
Capital Engineering Network Public Company Limited CEN.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.127 B -0.76 % | 1.136 B -18.98 % | 1.402 B 7.24 % | 1.307 B -10.98 % | 1.468 B -29.22 % | 2.075 B -23.67 % | 2.718 B 9.04 % | 2.493 B 28.16 % | 1.945 B 20.02 % | 1.621 B -19.86 % | 2.022 B -6.40 % | 2.161 B 6.41 % | 2.031 B 17.98 % | 1.721 B 11.41 % | 1.545 B -7.01 % | 1.661 B -3.96 % | 1.730 B -13.06 % | 1.990 B 21.81 % | 1.633 B 42.56 % | 1.146 B 21.35 % | 944.235 M |
Bénéfice net | -21.588 M 89.06 % | -197.338 M 54.63 % | -434.905 M -224.79 % | 348.522 M 285.91 % | -187.468 M 87.82 % | -1.539 B -1 256.31 % | 133.071 M 184.94 % | -156.665 M -27.16 % | -123.199 M 34.82 % | -189.023 M -253.72 % | 122.969 M 5 810.57 % | -2.153 M -103.65 % | 58.916 M 757.04 % | 6.874 M -94.63 % | 128.047 M 8.51 % | 118.006 M -44.93 % | 214.289 M 23.02 % | 174.191 M 141.15 % | -423.357 M -570.52 % | 89.977 M -65.01 % | 257.172 M |
Bénéfice avant impôt | -61.912 M 84.73 % | -405.362 M 16.85 % | -487.498 M -207.06 % | 455.349 M 310.80 % | -216.007 M 85.95 % | -1.537 B -2 833.95 % | -52.392 M 85.24 % | -354.939 M -69.83 % | -209.002 M -1.53 % | -205.860 M -186.70 % | 237.428 M 6 004.44 % | -4.021 M -105.67 % | 70.862 M 272.32 % | 19.033 M -86.67 % | 142.760 M 18.54 % | 120.435 M -44.03 % | 215.192 M 6.51 % | 202.036 M 149.91 % | -404.815 M | 0.000 | 0.000 |
Ratio bénéfice avant impôt | -0.05 84.61 % | -0.36 -2.63 % | -0.35 -199.83 % | 0.35 336.80 % | -0.15 80.15 % | -0.74 -3 743.94 % | -0.02 86.46 % | -0.14 -32.51 % | -0.11 15.41 % | -0.13 -208.20 % | 0.12 6 408.49 % | 0.00 -105.33 % | 0.03 215.57 % | 0.01 -88.03 % | 0.09 27.47 % | 0.07 -41.72 % | 0.12 22.51 % | 0.10 140.97 % | -0.25 | 0.00 | 0.00 |
EBITDA | 14.006 M 104.41 % | -317.358 M 24.21 % | -418.740 M -179.41 % | 527.341 M 627.87 % | -99.900 M 92.54 % | -1.339 B -3 510.77 % | 39.269 M 136.20 % | -108.483 M -442.48 % | 31.676 M 126.61 % | -119.052 M -137.20 % | 320.025 M 348.99 % | 71.277 M -49.88 % | 142.201 M 61.76 % | 87.909 M -54.67 % | 193.937 M 17.59 % | 164.922 M -24.95 % | 219.743 M -6.51 % | 235.047 M 164.58 % | -363.945 M -355.49 % | 142.449 M 24.20 % | 114.692 M |
Ratio de revenu net | -0.02 88.98 % | -0.17 44.00 % | -0.31 -216.36 % | 0.27 308.83 % | -0.13 82.79 % | -0.74 -1 614.95 % | 0.05 177.90 % | -0.06 0.77 % | -0.06 45.69 % | -0.12 -291.82 % | 0.06 6 201.35 % | 0.00 -103.43 % | 0.03 626.41 % | 0.00 -95.18 % | 0.08 16.69 % | 0.07 -42.66 % | 0.12 41.50 % | 0.09 133.78 % | -0.26 -430.05 % | 0.08 -71.17 % | 0.27 |
Ratio EBITDA | 0.01 104.45 % | -0.28 6.46 % | -0.30 -174.05 % | 0.40 692.96 % | -0.07 89.46 % | -0.65 -4 568.65 % | 0.01 133.20 % | -0.04 -367.24 % | 0.02 122.17 % | -0.07 -146.42 % | 0.16 379.71 % | 0.03 -52.90 % | 0.07 37.10 % | 0.05 -59.31 % | 0.13 26.46 % | 0.10 -21.85 % | 0.13 7.53 % | 0.12 153.02 % | -0.22 -279.21 % | 0.12 2.35 % | 0.12 |
Taux de profit brut | 0.09 2 064.06 % | 0.00 -164.50 % | 0.01 -89.09 % | 0.06 210.99 % | 0.02 117.83 % | -0.11 -769.41 % | 0.02 -74.78 % | 0.07 -10.71 % | 0.08 87.21 % | 0.04 -56.47 % | 0.09 -32.08 % | 0.14 2.76 % | 0.13 34.77 % | 0.10 -49.79 % | 0.20 16.99 % | 0.17 16.71 % | 0.14 -77.58 % | 0.64 279.07 % | 0.17 7.38 % | 0.16 14.24 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 745.162 M 0.62 % | 740.589 M 0.91 % | 733.933 M -1.50 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.141 M 0.00 % | 745.141 M -0.03 % | 745.353 M 7.51 % | 693.314 M 2.07 % | 679.232 M 0.28 % | 677.315 M 24.78 % | 542.824 M -7.76 % | 588.464 M -5.73 % | 624.224 M 24.84 % | 500.000 M 0.00 % | 500.000 M -0.04 % | 500.190 M 0.04 % | 500.000 M 13.20 % | 441.699 M 46.23 % | 302.063 M |
Moyenne pondérée des actions en circulation | 745.162 M 0.62 % | 740.589 M 0.91 % | 733.933 M -1.50 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.141 M 0.00 % | 745.141 M -0.03 % | 745.353 M 9.06 % | 683.457 M 8.46 % | 630.161 M 1.54 % | 620.583 M 22.74 % | 505.597 M 0.00 % | 505.595 M 0.82 % | 501.471 M 0.29 % | 500.000 M 0.00 % | 500.000 M -0.04 % | 500.190 M 0.04 % | 500.000 M 13.20 % | 441.699 M 46.23 % | 302.063 M |
Bénéfice par action diluée | -0.03 89.26 % | -0.27 54.24 % | -0.59 -225.53 % | 0.47 288.00 % | -0.25 87.86 % | -2.06 -1 244.44 % | 0.18 185.71 % | -0.21 -23.53 % | -0.17 37.04 % | -0.27 -250.00 % | 0.18 5 725.00 % | 0.00 98.12 % | -0.17 -1 800.00 % | 0.01 -95.24 % | 0.21 -12.50 % | 0.24 -42.86 % | 0.42 20.00 % | 0.35 141.18 % | -0.85 -525.00 % | 0.20 -76.47 % | 0.85 |
Bénéfice par action | -0.03 89.26 % | -0.27 54.24 % | -0.59 -225.53 % | 0.47 288.00 % | -0.25 87.86 % | -2.06 -1 244.44 % | 0.18 185.71 % | -0.21 92.31 % | -2.73 -875.00 % | -0.28 -240.00 % | 0.20 5 814.29 % | 0.00 97.94 % | -0.17 -1 800.00 % | 0.01 -96.15 % | 0.26 8.33 % | 0.24 -42.86 % | 0.42 20.00 % | 0.35 141.18 % | -0.85 -525.00 % | 0.20 -76.47 % | 0.85 |
Bénéfice brut | 98.425 M 2 049.16 % | -5.050 M -152.26 % | 9.662 M -88.30 % | 82.566 M 176.85 % | 29.823 M 112.62 % | -236.313 M -610.93 % | 46.251 M -72.50 % | 168.161 M 14.44 % | 146.948 M 124.68 % | 65.404 M -65.12 % | 187.491 M -36.43 % | 294.935 M 9.34 % | 269.732 M 59.01 % | 169.634 M -44.06 % | 303.252 M 8.79 % | 278.749 M 12.08 % | 248.700 M -80.51 % | 1.276 B 361.74 % | 276.319 M 53.08 % | 180.501 M 38.63 % | 130.203 M |
Charge d'impôt sur le bénéfice | -2.927 M 83.58 % | -17.830 M 66.10 % | -52.593 M -163.97 % | 82.214 M 388.07 % | -28.540 M -1 924.72 % | 1.564 M -97.70 % | 67.930 M 252.78 % | -44.462 M 8.64 % | -48.665 M -647.02 % | -6.515 M -107.09 % | 91.821 M 751.05 % | 10.789 M 67.70 % | 6.434 M -20.58 % | 8.100 M 92.42 % | 4.210 M | 0.000 -100.00 % | 902.947 K -94.82 % | 17.418 M 22.58 % | 14.209 M 49.65 % | 9.495 M 105.03 % | -188.908 M |
Coût des revenus | 1.029 B -9.83 % | 1.141 B -18.06 % | 1.392 B 13.68 % | 1.225 B -14.87 % | 1.438 B -37.75 % | 2.311 B -13.51 % | 2.672 B 14.94 % | 2.325 B 29.28 % | 1.798 B 15.62 % | 1.555 B -15.24 % | 1.835 B -1.66 % | 1.866 B 5.96 % | 1.761 B 13.50 % | 1.551 B 24.96 % | 1.242 B -10.20 % | 1.383 B -6.66 % | 1.481 B 107.50 % | 713.822 M -47.40 % | 1.357 B 40.59 % | 965.299 M 18.58 % | 814.032 M |
Dépenses générales et administratives | 202.154 M -5.74 % | 214.456 M 1.54 % | 211.202 M 21.57 % | 173.728 M -22.72 % | 224.815 M 7.84 % | 208.466 M -27.19 % | 286.326 M 19.14 % | 240.327 M -13.45 % | 277.672 M 64.13 % | 169.174 M 57.66 % | 107.305 M -7.66 % | 116.211 M 0.30 % | 115.868 M -4.31 % | 121.093 M -0.03 % | 121.131 M -7.28 % | 130.636 M -14.42 % | 152.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 30.032 M -10.97 % | 33.732 M -1.28 % | 34.168 M 22.50 % | 27.893 M 8.14 % | 25.794 M -23.50 % | 33.719 M -26.38 % | 45.799 M 15.01 % | 39.821 M 7.31 % | 37.109 M 41.00 % | 26.318 M -8.79 % | 28.855 M -11.25 % | 32.515 M 9.72 % | 29.634 M 23.00 % | 24.093 M 16.52 % | 20.678 M 1.93 % | 20.286 M -4.26 % | 21.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -89.315 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.956 M 96.59 % | -204.145 M -11 597.59 % | 1.776 M 108.08 % | -21.969 M 64.99 % | -62.747 M 11.53 % | -70.920 M -161.03 % | 116.215 M 435.47 % | 21.703 M -55.61 % | 48.889 M | 0.000 -100.00 % | 128.305 K | 0.000 -100.00 % | 934.275 M 70.46 % | 548.106 M 19 440.34 % | 2.805 M 34.02 % | 2.093 M |
Dépenses de fonctionnement | 142.871 M -42.43 % | 248.188 M 1.15 % | 245.370 M 21.70 % | 201.621 M -19.55 % | 250.609 M 6.54 % | 235.229 M -15.63 % | 278.799 M -40.43 % | 468.036 M 59.84 % | 292.811 M 120.58 % | 132.746 M 103.47 % | 65.240 M -75.38 % | 264.941 M 58.45 % | 167.206 M -13.84 % | 194.074 M 36.86 % | 141.808 M -6.12 % | 151.051 M -13.11 % | 173.841 M -83.81 % | 1.074 B 58.18 % | 678.872 M 737.82 % | 81.029 M 30.82 % | 61.939 M |
Coût et dépenses | 1.172 B -15.65 % | 1.389 B -15.18 % | 1.637 B 14.81 % | 1.426 B -15.56 % | 1.689 B -33.66 % | 2.546 B -13.71 % | 2.951 B 5.66 % | 2.793 B 33.56 % | 2.091 B 23.87 % | 1.688 B -11.16 % | 1.900 B -10.82 % | 2.131 B 10.51 % | 1.928 B 10.46 % | 1.746 B 26.18 % | 1.383 B -9.80 % | 1.534 B -7.34 % | 1.655 B -7.42 % | 1.788 B -12.20 % | 2.036 B 94.59 % | 1.046 B 19.45 % | 875.970 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 232.187 M -6.45 % | 248.188 M 1.15 % | 245.370 M 21.70 % | 201.621 M -19.55 % | 250.609 M 3.48 % | 242.185 M -27.08 % | 332.125 M 18.55 % | 280.147 M -11.00 % | 314.781 M 61.02 % | 195.492 M 43.58 % | 136.160 M -8.45 % | 148.726 M 2.22 % | 145.503 M 0.22 % | 145.186 M 2.38 % | 141.808 M -6.04 % | 150.922 M -13.18 % | 173.841 M 24.55 % | 139.578 M 6.74 % | 130.766 M 67.17 % | 78.224 M 30.71 % | 59.846 M |
Revenu d'intérêts | 17.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.890 M 10.85 % | 16.139 M -59.33 % | 39.683 M 11.62 % | 35.553 M 10.04 % | 32.310 M -16.06 % | 38.492 M -3.40 % | 39.846 M 5.79 % | 37.664 M 291.27 % | 9.626 M 168.12 % | 3.590 M | 0.000 -100.00 % | 17.349 M -21.11 % | 21.993 M -49.73 % | 43.746 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 17.466 M -26.45 % | 23.746 M 29.99 % | 18.267 M -13.94 % | 21.225 M -55.98 % | 48.216 M -22.52 % | 62.229 M -3.43 % | 64.436 M 13.42 % | 56.811 M -12.93 % | 65.247 M 234.45 % | 19.509 M -37.12 % | 31.026 M -8.79 % | 34.016 M 7.43 % | 31.663 M 267.21 % | 8.623 M 134.05 % | 3.684 M -78.77 % | 17.349 M 235.43 % | 5.172 M 100.56 % | 2.579 M 14.00 % | 2.262 M -88.76 % | 20.119 M 255.72 % | 5.656 M |
Dépréciation et amortissement | 58.452 M -0.04 % | 58.472 M 15.81 % | 50.491 M 9.63 % | 46.053 M -14.38 % | 53.788 M -49.55 % | 106.625 M -44.66 % | 192.667 M 5.06 % | 183.383 M 6.25 % | 172.593 M 198.25 % | 57.869 M 13.87 % | 50.821 M -43.77 % | 90.384 M 23.23 % | 73.348 M 21.73 % | 60.254 M 22.75 % | 49.085 M 54.48 % | 31.774 M -78.07 % | 144.884 M 400.12 % | 28.970 M -20.30 % | 36.346 M -15.43 % | 42.977 M -7.43 % | 46.428 M |
Résultat d'exploitation | -44.446 M 79.48 % | -216.586 M -10.70 % | -195.657 M -274.40 % | -52.258 M 37.74 % | -83.941 M 84.43 % | -539.223 M -131.88 % | -232.547 M 22.45 % | -299.876 M -43.11 % | -209.536 M -1.79 % | -205.860 M -186.70 % | 237.428 M 6 004.44 % | -4.021 M -103.92 % | 102.526 M 519.49 % | -24.440 M -115.14 % | 161.444 M 26.43 % | 127.698 M 70.59 % | 74.859 M -62.95 % | 202.036 M 150.19 % | -402.553 M -504.69 % | 99.472 M 45.71 % | 68.265 M |
Ratio de résultat d'exploitation | -0.04 79.32 % | -0.19 -36.63 % | -0.14 -249.13 % | -0.04 30.07 % | -0.06 78.01 % | -0.26 -203.79 % | -0.09 28.88 % | -0.12 -11.67 % | -0.11 15.19 % | -0.13 -208.20 % | 0.12 6 408.49 % | 0.00 -103.69 % | 0.05 455.55 % | -0.01 -113.59 % | 0.10 35.96 % | 0.08 77.63 % | 0.04 -57.38 % | 0.10 141.20 % | -0.25 -383.87 % | 0.09 20.08 % | 0.07 |
Total autres revenus dépenses net | -17.466 M 90.75 % | -188.776 M 35.32 % | -291.840 M -150.81 % | 574.404 M 586.94 % | -117.963 M 88.08 % | -989.543 M -216.69 % | -312.465 M -467.47 % | -55.063 M -20.10 % | -45.849 M -41.64 % | -32.371 M -207.99 % | -10.510 M -3 898.41 % | 276.701 K 100.63 % | -43.848 M -408.53 % | -8.623 M 53.85 % | -18.684 M -157.25 % | -7.263 M -40.42 % | -5.172 M -1 471.27 % | 377.186 K 116.67 % | -2.262 M 88.76 % | -20.119 M 70.53 % | -68.265 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -402.869 M 22.62 % | -520.640 M -57.26 % | -331.077 M 57.95 % | -787.378 M -1 486.50 % | 56.789 M -88.41 % | 489.823 M -46.27 % | 911.668 M -9.55 % | 1.008 B 86.84 % | 539.465 M 310.57 % | -256.196 M -186.54 % | 296.047 M -47.74 % | 566.469 M 1 455.48 % | 36.418 M -83.36 % | 218.917 M 476.91 % | -58.082 M 61.06 % | -149.176 M -16.32 % | -128.248 M -7.78 % | -118.996 M -71.44 % | -69.409 M -276.97 % | -18.413 M -109.85 % | 186.906 M |
Investissements totaux | 975.505 M 363.21 % | 210.595 M -60.07 % | 527.406 M -28.52 % | 737.856 M 50.98 % | 488.714 M 9.16 % | 447.698 M -57.34 % | 1.049 B 39.53 % | 752.156 M 21.85 % | 617.272 M -30.98 % | 894.376 M 0.42 % | 890.599 M 38.14 % | 644.692 M -6.20 % | 687.324 M 179.12 % | 246.246 M -17.25 % | 297.591 M 131.66 % | 128.458 M 12.99 % | 113.689 M | 0.000 -100.00 % | 108.314 M -76.75 % | 465.934 M 35 619.27 % | 1.304 M |
Dette totale | 196.362 M -35.31 % | 303.533 M 26.19 % | 240.540 M -30.66 % | 346.906 M -2.72 % | 356.591 M -57.76 % | 844.272 M -19.89 % | 1.054 B -11.62 % | 1.193 B -0.68 % | 1.201 B 154.92 % | 471.004 M -18.90 % | 580.768 M -22.31 % | 747.528 M 295.81 % | 188.862 M -43.51 % | 334.349 M 442.92 % | 61.583 M 162.29 % | 23.479 M -26.83 % | 32.090 M 244.88 % | 9.305 M -64.61 % | 26.292 M | 0.000 -100.00 % | 249.396 M |
Cumul des autres pertes du résultat global | 57.513 M -59.76 % | 142.934 M 13.15 % | 126.319 M 119.63 % | 57.513 M 26.69 % | 45.398 M -66.63 % | 136.026 M -0.05 % | 136.092 M 12.27 % | 121.218 M -66.12 % | 357.761 M 2.45 % | 349.214 M 149.82 % | 139.784 M -0.18 % | 140.032 M | 0.000 -100.00 % | 147.748 M 0.00 % | 147.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -789.520 M -11.00 % | -711.258 M -11.77 % | -636.362 M -198.34 % | -213.301 M 62.19 % | -564.113 M 5.14 % | -594.704 M -246.10 % | 407.039 M 40.55 % | 289.596 M -39.56 % | 479.169 M -20.52 % | 602.871 M -27.43 % | 830.794 M 27.63 % | 650.936 M -11.86 % | 738.516 M 4.39 % | 707.439 M -3.11 % | 730.158 M 16.43 % | 627.111 M 410.15 % | 122.926 M 227.39 % | -96.497 M 64.35 % | -270.688 M -181.96 % | 330.283 M 37.44 % | 240.306 M |
Actions ordinaires | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 18.25 % | 630.161 M 0.00 % | 630.161 M 24.64 % | 505.597 M 0.00 % | 505.597 M 0.01 % | 505.533 M 1.11 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 47.06 % | 340.000 M |
Capitaux propres totaux | 2.419 B -7.06 % | 2.603 B -10.00 % | 2.892 B -8.71 % | 3.168 B 67.56 % | 1.891 B -10.63 % | 2.116 B -44.56 % | 3.817 B -2.54 % | 3.916 B -2.23 % | 4.005 B -5.23 % | 4.227 B 39.29 % | 3.035 B 12.73 % | 2.692 B 13.73 % | 2.367 B 13.08 % | 2.093 B -1.07 % | 2.116 B 6.20 % | 1.992 B 9.16 % | 1.825 B 19.58 % | 1.526 B 9.64 % | 1.392 B -15.30 % | 1.643 B 308.04 % | 402.692 M |
Autres passifs non courants | 41.813 M -24.44 % | 55.341 M -11.70 % | 62.676 M -3.07 % | 64.659 M 4.97 % | 61.598 M -8.21 % | 67.111 M 18.36 % | 56.701 M 0.38 % | 56.485 M 16.21 % | 48.605 M -1.53 % | 49.361 M 8 702.73 % | 560.748 K -99.75 % | 221.386 M 7 371.79 % | 2.963 M -75.99 % | 12.342 M 475.81 % | 2.143 M -65.73 % | 6.255 M -2.03 % | 6.385 M -93.37 % | 96.323 M 433.33 % | 18.061 M 1.40 % | 17.812 M -34.29 % | 27.108 M |
Dette à long terme | 145.570 M -34.25 % | 221.402 M 48.01 % | 149.585 M 2.02 % | 146.629 M -13.05 % | 168.645 M -44.05 % | 301.395 M -49.98 % | 602.498 M 1 676.23 % | 33.920 M -96.07 % | 863.125 M 1 018.67 % | 77.156 M -41.87 % | 132.735 M -24.32 % | 175.394 M 17.99 % | 148.652 M 29.95 % | 114.389 M 17 609.93 % | 645.902 K 54.31 % | 418.573 K | 0.000 -100.00 % | 2.589 M | 0.000 | 0.000 -100.00 % | 81.868 M |
Total des passifs non courants | 272.699 M -28.35 % | 380.576 M 21.95 % | 312.079 M -24.66 % | 414.233 M 3.31 % | 400.944 M -34.77 % | 614.701 M -31.13 % | 892.614 M 154.68 % | 350.483 M -70.80 % | 1.200 B 225.15 % | 369.181 M -1.40 % | 374.413 M 7.80 % | 347.323 M 72.73 % | 201.080 M 33.56 % | 150.549 M 5 297.52 % | 2.789 M -58.20 % | 6.674 M 4.53 % | 6.385 M -93.55 % | 98.912 M 447.66 % | 18.061 M 1.40 % | 17.812 M -83.66 % | 108.977 M |
Autres passifs courants | 38.002 M -71.49 % | 133.290 M 182.04 % | 47.259 M -21.65 % | 60.321 M -6.65 % | 64.615 M -89.13 % | 594.395 M 155.77 % | 232.396 M 29.55 % | 179.382 M -12.34 % | 204.644 M 27.93 % | 159.970 M 11.31 % | 143.720 M -38.47 % | 233.583 M 1 206.41 % | 17.880 M 145.84 % | -39.008 M -244.73 % | 26.952 M -67.72 % | 83.487 M -68.18 % | 262.344 M 148.21 % | 105.692 M -39.40 % | 174.403 M 175.73 % | 63.251 M -41.53 % | 108.174 M |
Revenus reportés | 25.806 M 44.21 % | 17.895 M 17 169.24 % | 103.622 K -97.32 % | 3.868 M 223.06 % | 1.197 M -97.74 % | 52.921 M 64.11 % | 32.247 M -23.88 % | 42.363 M 726.11 % | 5.128 M -55.08 % | 11.415 M -34.37 % | 17.393 M -27.29 % | 23.922 M | 0.000 | 0.000 -100.00 % | 43.870 M 56.20 % | 28.086 M -44.96 % | 51.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 50.791 M -38.16 % | 82.131 M -9.70 % | 90.955 M -54.59 % | 200.277 M -1.69 % | 203.713 M -62.48 % | 542.876 M 20.26 % | 451.422 M -61.04 % | 1.159 B 243.25 % | 337.536 M -12.61 % | 386.247 M -13.79 % | 448.034 M -21.69 % | 572.134 M 114.53 % | 266.695 M 11.12 % | 240.001 M 291.04 % | 61.376 M 151.77 % | 24.378 M -28.26 % | 33.979 M 701.81 % | 4.238 M -83.88 % | 26.292 M | 0.000 -100.00 % | 167.528 M |
Total des passifs courants | 186.751 M -13.46 % | 215.794 M 15.56 % | 186.739 M -55.77 % | 422.170 M 5.26 % | 401.086 M -72.11 % | 1.438 B 24.58 % | 1.154 B -35.38 % | 1.786 B 147.49 % | 721.775 M -2.78 % | 742.415 M -12.28 % | 846.373 M -0.88 % | 853.905 M 58.97 % | 537.147 M 24.11 % | 432.793 M 91.19 % | 226.374 M 26.77 % | 178.572 M -48.84 % | 349.034 M 38.20 % | 252.563 M 25.84 % | 200.696 M 217.30 % | 63.251 M -77.06 % | 275.702 M |
Passifs totaux | 459.450 M -22.96 % | 596.370 M 19.56 % | 498.818 M -40.36 % | 836.403 M 4.29 % | 802.030 M -60.93 % | 2.053 B 0.29 % | 2.047 B -4.20 % | 2.137 B 11.17 % | 1.922 B 72.92 % | 1.112 B -8.94 % | 1.221 B 1.63 % | 1.201 B 62.72 % | 738.227 M 26.55 % | 583.342 M 154.55 % | 229.163 M 23.71 % | 185.246 M -47.88 % | 355.418 M 1.12 % | 351.475 M 60.67 % | 218.757 M 169.86 % | 81.063 M -78.93 % | 384.679 M |
Autres actifs non courants | 72.261 M -87.18 % | 563.821 M -2.49 % | 578.235 M -16.51 % | 692.546 M 4.11 % | 665.180 M -17.39 % | 805.160 M -9.81 % | 892.734 M -1.21 % | 903.658 M 1.72 % | 888.380 M -6.22 % | 947.279 M -10.09 % | 1.054 B 48.72 % | 708.385 M 197.61 % | 238.025 M -46.97 % | 448.861 M -7.35 % | 484.475 M -19.47 % | 601.640 M 31.30 % | 458.203 M 232.52 % | 137.796 M 6.50 % | 129.389 M -44.83 % | 234.512 M 3.81 % | 225.903 M |
Investissements à long terme | 572.223 M 5 775 011.55 % | 9.908 K -1.26 % | 10.035 K -4.47 % | 10.505 K -99.98 % | 59.089 M -50.53 % | 119.447 M -10.32 % | 133.187 M 9.10 % | 122.076 M -57.42 % | 286.684 M 213.76 % | 91.372 M 155.94 % | 35.700 M 0.00 % | 35.700 M -91.18 % | 404.923 M 200.91 % | 134.565 M 126.69 % | 59.362 M | 0.000 -100.00 % | 49.390 M | 0.000 | 0.000 -100.00 % | 152.349 M | 0.000 |
Immobilisations incorporelles | 3.184 M -8.62 % | 3.485 M -29.28 % | 4.928 M 29.61 % | 3.802 M -42.71 % | 6.636 M 123.33 % | 2.971 M -98.29 % | 174.225 M -53.87 % | 377.687 M -11.52 % | 426.845 M 166.07 % | 160.424 M 696.73 % | 20.135 M -8.40 % | 21.982 M 182.45 % | 7.783 M 65.58 % | 4.700 M -28.64 % | 6.586 M 309.79 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 50.319 M 0.00 % | 50.319 M -49.34 % | 99.319 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.289 M -53.06 % | 98.604 M 88.48 % | 52.316 M | 0.000 | 0.000 100.00 % | -3.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 53.504 M -0.56 % | 53.804 M -48.39 % | 104.247 M 2 642.08 % | 3.802 M -42.71 % | 6.636 M 123.33 % | 2.971 M -98.29 % | 174.225 M -58.91 % | 423.976 M -19.31 % | 525.449 M 988.88 % | 48.256 M 139.66 % | 20.135 M -8.40 % | 21.982 M 440.48 % | 4.067 M -13.47 % | 4.700 M -28.64 % | 6.586 M 309.79 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 518.747 M -45.70 % | 955.387 M 14.56 % | 833.993 M 18.95 % | 701.102 M -0.77 % | 706.526 M 23.84 % | 570.521 M -64.89 % | 1.625 B -13.84 % | 1.886 B 4.92 % | 1.798 B 30.87 % | 1.374 B 100.99 % | 683.386 M -29.58 % | 970.415 M 22.48 % | 792.275 M 8.80 % | 728.167 M 16.60 % | 624.493 M 31.02 % | 476.625 M 8.52 % | 439.213 M -8.29 % | 478.931 M 70.32 % | 281.197 M | 0.000 | 0.000 |
Total des actifs non courants | 1.246 B -22.21 % | 1.601 B 3.68 % | 1.544 B 8.98 % | 1.417 B -2.36 % | 1.451 B -5.14 % | 1.530 B -46.02 % | 2.834 B -16.94 % | 3.412 B -4.63 % | 3.578 B 42.29 % | 2.514 B 37.05 % | 1.835 B 2.00 % | 1.799 B 24.96 % | 1.439 B 9.34 % | 1.316 B 12.03 % | 1.175 B 8.80 % | 1.080 B 14.05 % | 946.806 M 53.52 % | 616.727 M 50.21 % | 410.585 M 6.13 % | 386.861 M 71.25 % | 225.903 M |
Autres actifs circulants | 103.882 M 85.91 % | 55.877 M 94.32 % | 28.755 M -25.67 % | 38.685 M 83.62 % | 21.068 M -98.35 % | 1.275 B 633.21 % | 173.842 M -44.40 % | 312.677 M 402.92 % | 62.172 M -43.59 % | 110.215 M 181.23 % | 39.191 M -55.25 % | 87.577 M -35.47 % | 135.720 M 287.37 % | 35.036 M 24.17 % | 28.216 M -38.56 % | 45.923 M 19.01 % | 38.589 M 2.31 % | 37.719 M -20.59 % | 47.498 M -91.51 % | 559.500 M 370.82 % | 118.836 M |
Investissements à court terme | 402.540 M 91.15 % | 210.586 M -60.07 % | 527.396 M -28.52 % | 737.846 M 71.74 % | 429.625 M 30.88 % | 328.250 M -64.18 % | 916.283 M 45.42 % | 630.080 M 90.59 % | 330.588 M -58.83 % | 803.004 M -6.07 % | 854.899 M 40.38 % | 608.992 M 115.65 % | 282.401 M 152.86 % | 111.681 M -53.12 % | 238.229 M 85.45 % | 128.458 M 99.78 % | 64.299 M | 0.000 -100.00 % | 108.314 M -65.46 % | 313.586 M 23 939.98 % | 1.304 M |
Trésorerie et équivalents de trésorerie | 599.231 M -27.29 % | 824.173 M 44.18 % | 571.617 M -49.61 % | 1.134 B 278.34 % | 299.802 M -15.42 % | 354.448 M 149.17 % | 142.252 M -22.92 % | 184.553 M -72.09 % | 661.196 M -9.08 % | 727.200 M 155.41 % | 284.721 M 57.25 % | 181.059 M 18.77 % | 152.444 M 32.06 % | 115.432 M -3.54 % | 119.665 M -30.69 % | 172.654 M 7.68 % | 160.337 M 24.97 % | 128.300 M 34.06 % | 95.701 M 419.76 % | 18.413 M -70.54 % | 62.491 M |
Liquidités et placements à court terme | 951.895 M -12.25 % | 1.085 B -1.30 % | 1.099 B -41.30 % | 1.872 B 156.66 % | 729.427 M 6.84 % | 682.699 M -35.51 % | 1.059 B 29.94 % | 814.633 M -17.86 % | 991.785 M -35.19 % | 1.530 B 34.27 % | 1.140 B 44.25 % | 790.051 M 81.69 % | 434.844 M 91.47 % | 227.113 M -36.54 % | 357.894 M 18.86 % | 301.112 M 34.04 % | 224.637 M 75.09 % | 128.300 M -37.11 % | 204.015 M -38.55 % | 331.998 M 420.41 % | 63.795 M |
Total des actifs courants | 1.633 B 2.18 % | 1.598 B -13.46 % | 1.847 B -28.63 % | 2.588 B 108.40 % | 1.242 B -52.95 % | 2.639 B -12.90 % | 3.030 B 14.72 % | 2.641 B 12.38 % | 2.350 B -16.78 % | 2.824 B 16.66 % | 2.421 B 15.58 % | 2.094 B 25.74 % | 1.666 B 22.47 % | 1.360 B 16.26 % | 1.170 B 6.60 % | 1.097 B -11.03 % | 1.233 B -2.17 % | 1.261 B 5.06 % | 1.200 B -10.27 % | 1.337 B 138.18 % | 561.468 M |
Inventaire | 203.581 M 8.17 % | 188.204 M -25.50 % | 252.625 M -13.55 % | 292.224 M 39.54 % | 209.424 M -45.44 % | 383.808 M -54.37 % | 841.076 M 5.95 % | 793.826 M 26.86 % | 625.766 M -0.78 % | 630.662 M -16.60 % | 756.185 M -3.56 % | 784.093 M 28.32 % | 611.067 M 25.88 % | 485.440 M 1.34 % | 479.029 M 22.97 % | 389.562 M -45.68 % | 717.159 M -3.16 % | 740.577 M 21.84 % | 607.839 M 328.11 % | 141.982 M 4.43 % | 135.962 M |
Créances nettes | 373.731 M 38.70 % | 269.448 M -42.25 % | 466.546 M 16.71 % | 399.734 M 40.98 % | 283.549 M -18.71 % | 348.829 M -63.14 % | 946.327 M -0.48 % | 950.879 M 41.85 % | 670.337 M 12.11 % | 597.946 M 18.00 % | 506.723 M 45.76 % | 347.646 M -27.74 % | 481.093 M -13.61 % | 556.910 M 83.99 % | 302.692 M -2.38 % | 310.066 M 22.56 % | 252.991 M -5.45 % | 267.587 M -21.44 % | 340.628 M 19.20 % | 285.757 M 17.66 % | 242.874 M |
Actifs fiscaux | 28.769 M 2.47 % | 28.075 M 1.16 % | 27.753 M 42.54 % | 19.470 M 42.03 % | 13.708 M -56.63 % | 31.605 M 261.69 % | 8.738 M -88.55 % | 76.338 M -3.98 % | 79.504 M 47.70 % | 53.826 M 28.67 % | 41.833 M -32.62 % | 62.086 M | 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 |
Compte à payer | 43.247 M 87.22 % | 23.099 M -30.83 % | 33.394 M -54.68 % | 73.689 M -40.37 % | 123.571 M -49.93 % | 246.786 M -47.55 % | 470.534 M 20.94 % | 389.073 M 123.01 % | 174.466 M -6.84 % | 187.282 M -21.05 % | 237.226 M 205.76 % | 77.587 M -69.28 % | 252.572 M 46.48 % | 172.430 M 24.91 % | 138.046 M 95.23 % | 70.708 M 34.14 % | 52.710 M -63.04 % | 142.633 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 28.906 M 341.86 % | 6.542 M -56.47 % | 15.028 M -82.11 % | 84.015 M 951.46 % | 7.990 M 576.43 % | 1.181 M 5 220.24 % | 22.203 K -99.87 % | 16.900 M | 0.000 -100.00 % | 11.415 M -34.37 % | 17.393 M -27.29 % | 23.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 51.317 M 33.02 % | 38.578 M 47.45 % | 26.163 M -58.89 % | 63.648 M 89.88 % | 33.520 M -42.01 % | 57.801 M 81.52 % | 31.843 M -46.92 % | 59.986 M 71.69 % | 34.938 M 154.13 % | 13.748 M -68.25 % | 43.299 M 11.05 % | 38.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 935.870 M -8.02 % | 1.017 B -14.42 % | 1.189 B 13.76 % | 1.045 B 256.49 % | 293.190 M -45.24 % | 535.385 M -56.21 % | 1.223 B -15.27 % | 1.443 B -7.58 % | 1.562 B -6.36 % | 1.668 B 153.64 % | 657.462 M 33.00 % | 494.327 M 57.77 % | 313.318 M 239.39 % | 92.319 M 0.04 % | 92.279 M 10.70 % | 83.357 M 5.03 % | 79.363 M | 0.000 -100.00 % | 40.023 M | 0.000 | 0.000 |
Obligations de location-acquisition | 153.604 M -33.84 % | 232.161 M 47.89 % | 156.986 M 2.48 % | 153.180 M -12.39 % | 174.848 M 5 839.26 % | 2.944 M -69.11 % | 9.531 M -45.58 % | 17.514 M -24.49 % | 23.194 M 560.54 % | 3.511 M -81.71 % | 19.201 M -12.06 % | 21.835 M 2 938.17 % | 718.691 K -49.62 % | 1.426 M 31.53 % | 1.084 M -17.69 % | 1.318 M -30.28 % | 1.890 M -27.00 % | 2.589 M | 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 |
Autres total actionnaires capitaux propres | 1.470 B 4.36 % | 1.409 B 71.27 % | 822.522 M -7.72 % | 891.305 M -28.51 % | 1.247 B 39.88 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 14.81 % | 776.325 M 0.00 % | 776.325 M -1.94 % | 791.652 M 36.35 % | 580.611 M -2.56 % | 595.885 M -5.98 % | 633.763 M -25.79 % | 853.959 M -13.53 % | 987.584 M -12.02 % | 1.122 B 38.09 % | 812.846 M 557.65 % | -177.614 M |
Impôts différés passifs non courants | 33.998 M -47.90 % | 65.255 M -11.40 % | 73.655 M -47.12 % | 139.296 M 1.54 % | 137.182 M -27.18 % | 188.394 M -6.54 % | 201.573 M 0.74 % | 200.093 M -21.14 % | 253.716 M 10.83 % | 228.915 M 15.72 % | 197.818 M 49.44 % | 132.378 M | 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 |
Actifs totaux | 2.879 B -10.03 % | 3.199 B -5.66 % | 3.391 B -15.32 % | 4.005 B 48.72 % | 2.693 B -35.40 % | 4.169 B -28.91 % | 5.864 B -3.13 % | 6.053 B 2.11 % | 5.928 B 11.04 % | 5.338 B 25.45 % | 4.255 B 9.31 % | 3.893 B 25.38 % | 3.105 B 16.02 % | 2.676 B 14.14 % | 2.345 B 7.69 % | 2.177 B -0.14 % | 2.180 B 16.12 % | 1.877 B 16.57 % | 1.611 B -6.59 % | 1.724 B 118.98 % | 787.371 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 17.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -80.793 M -123.79 % | 339.624 M 105.21 % | -6.522 B -2 965.59 % | -212.764 M -167.61 % | 314.705 M -20.76 % | 397.178 M 261.24 % | 109.950 M 160.27 % | -182.429 M -473.04 % | -31.836 M -184.75 % | 37.564 M 133.28 % | -112.870 M 39.96 % | -187.982 M -38 392.47 % | 490.912 K 100.18 % | -274.644 M -5 147.76 % | 5.441 M -97.86 % | 253.771 M 481.07 % | -66.595 M -1 143.43 % | -5.356 M 96.01 % | -134.232 M -319.90 % | -31.967 M 85.14 % | -215.065 M |
Comptes débiteurs | -78.890 M -134.19 % | 230.713 M -84.54 % | 1.492 B 1 421.69 % | -112.896 M -214.77 % | 98.364 M -78.63 % | 460.392 M 459.34 % | 82.310 M 132.09 % | -256.483 M -2 720.62 % | -9.093 M 31.81 % | -13.335 M 86.68 % | -100.107 M -191.98 % | 108.833 M 151.63 % | 43.250 M | 0.000 -100.00 % | 96.399 M 197.26 % | -99.118 M -1 227.49 % | 8.791 M -89.46 % | 83.410 M 7 252.54 % | 1.134 M 102.78 % | -40.776 M 50.37 % | -82.167 M |
Inventaire | -2.346 M -102.56 % | 91.495 M -84.04 % | 573.415 M 863.38 % | -75.115 M -133.88 % | 221.681 M 9.99 % | 201.544 M 347.83 % | -81.323 M 52.16 % | -169.985 M -1 660.47 % | 10.893 M -91.16 % | 123.220 M 663.21 % | 16.145 M 109.76 % | -165.485 M -31.91 % | -125.449 M -2 145.01 % | -5.588 M 93.66 % | -88.090 M -119.10 % | 461.089 M 533.78 % | -106.295 M 19.56 % | -132.135 M 25.09 % | -176.388 M -2 417.08 % | -7.008 M 91.22 % | -79.811 M |
Comptes à payer | 28.846 M 5.76 % | 27.275 M 100.34 % | -7.987 B -13 910.87 % | -57.005 M 54.34 % | -124.855 M 51.82 % | -259.144 M -508.18 % | 63.487 M -72.95 % | 234.723 M 578.05 % | -49.100 M -165.43 % | -18.499 M | 0.000 | 0.000 -100.00 % | 65.868 M | 0.000 100.00 % | -4.185 M -123.20 % | 18.038 M 120.06 % | -89.922 M -3 833.60 % | 2.408 M -94.52 % | 43.926 M 187.46 % | 15.281 M 129.15 % | -52.413 M |
Autre fonds de roulement | -28.402 M -188.06 % | -9.860 M 98.36 % | -601.179 M -1 964.00 % | 32.252 M -73.01 % | 119.515 M 2 228.97 % | -5.614 M -112.34 % | 45.476 M 388.15 % | 9.316 M 121.80 % | -42.729 M 50.12 % | -85.655 M 33.61 % | -129.015 M -473.46 % | -22.497 M -233.74 % | 16.822 M 106.25 % | -269.057 M -20 536.84 % | 1.317 M 101.04 % | -126.237 M -204.47 % | 120.831 M 194.99 % | 40.961 M 1 510.34 % | -2.904 M -642.73 % | 535.139 K 179.34 % | -674.448 K |
Autres éléments non monétaires | -89.520 M -27.54 % | -70.188 M -101.53 % | 4.575 B 1 007.40 % | -504.196 M -175.91 % | -182.740 M -117.19 % | 1.063 B 819.19 % | -147.819 M -161.72 % | 239.513 M 728.80 % | -38.091 M -146.83 % | 81.337 M 139.27 % | -207.121 M -261.05 % | 128.604 M 304.18 % | -62.986 M -325.31 % | 27.955 M 138.80 % | -72.059 M 78.37 % | -333.152 M -355.73 % | -73.103 M 23.32 % | -95.334 M -117.55 % | 543.194 M 2 791.96 % | -20.178 M 90.37 % | -209.477 M |
Trésorerie nette provenant des activités d'exploitation | -136.359 M -220.95 % | 112.740 M 100.40 % | -28.445 B -11 743.60 % | -240.170 M -273.77 % | 138.211 M 364.08 % | 29.781 M -70.93 % | 102.452 M 189.54 % | -114.426 M -458.57 % | -20.485 M 29.58 % | -29.089 M 8.36 % | -31.742 M -217.63 % | 26.984 M -61.32 % | 69.769 M 139.75 % | -175.503 M -245.02 % | 121.017 M 66.17 % | 72.828 M -2.36 % | 74.591 M -27.21 % | 102.471 M 366.80 % | 21.952 M -72.83 % | 80.808 M 166.82 % | -120.942 M |
Investissements dans les immobilisations corporelles | -37.559 M 46.81 % | -70.608 M 99.62 % | -18.630 B -37 325.31 % | -49.779 M -33.91 % | -37.175 M -22.64 % | -30.312 M 56.89 % | -70.320 M 63.49 % | -192.604 M 31.65 % | -281.792 M -10.95 % | -253.974 M -664.54 % | -33.219 M 55.54 % | -74.722 M 16.42 % | -89.402 M -4 311.05 % | -2.027 M -4.68 % | -1.936 M -661.09 % | -254.400 K 98.25 % | -14.543 M -59.92 % | -9.094 M 37.19 % | -14.479 M 69.74 % | -47.846 M -885.59 % | -4.855 M |
Acquisitions nettes | -15.810 M -104.71 % | -7.723 M -100.35 % | 2.181 B 549.91 % | 335.575 M 1 005.78 % | -37.048 M -317.47 % | 17.036 M 121.20 % | -80.364 M -262.94 % | -22.142 M 96.83 % | -699.126 M -16.58 % | -599.714 M -31 432.35 % | 1.914 M 102.10 % | -91.321 M -109.53 % | -43.583 M -2 250.35 % | 2.027 M 506 593.25 % | 400.000 -99.84 % | 254.400 K -64.79 % | 722.604 K 100.99 % | -72.779 M 68.89 % | -233.946 M | 0.000 | 0.000 |
Achats d'investissements | -164.177 M -11.89 % | -146.725 M 99.54 % | -32.039 B -20 928.31 % | -152.363 M -22.35 % | -124.533 M 79.99 % | -622.445 M 21.84 % | -796.422 M 2.53 % | -817.107 M -149.52 % | -327.474 M 74.90 % | -1.305 B -35.56 % | -962.382 M 44.49 % | -1.734 B -652.96 % | -230.236 M 42.03 % | -397.196 M 48.73 % | -774.695 M -97.50 % | -392.244 M -378.51 % | -81.972 M -14.98 % | -71.292 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 42.451 M -87.97 % | 352.851 M -98.63 % | 25.713 B 8 731.65 % | 291.149 M 37.70 % | 211.433 M -65.76 % | 617.441 M -33.69 % | 931.089 M 91.03 % | 487.415 M 379.40 % | 101.671 M -92.01 % | 1.272 B 13.47 % | 1.121 B -15.34 % | 1.324 B 1 839.33 % | 68.278 M -85.70 % | 477.304 M -32.61 % | 708.311 M 114.78 % | 329.781 M 529.79 % | 52.364 M 1 054.62 % | 4.535 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 134.932 M 770.01 % | -20.139 M -100.23 % | 8.707 B 9 278.23 % | 92.843 M -80.26 % | 470.225 M 175.99 % | 170.377 M 960.51 % | -19.800 M 58.33 % | -47.513 M -109.47 % | 501.863 M 765.55 % | -75.406 M -104.94 % | -36.794 M 51.29 % | -75.534 M -29.69 % | -58.242 M 69.85 % | -193.155 M -61.54 % | -119.569 M -719.57 % | 19.299 M 568.41 % | 2.887 M -97.18 % | 102.269 M -55.57 % | 230.199 M 124.04 % | -957.393 M -1 568.11 % | 65.212 M |
Trésorerie nette utilisée pour les activités d'investissement | -40.163 M -137.31 % | 107.655 M 100.77 % | -14.068 B -2 818.85 % | 517.426 M 7.15 % | 482.903 M 217.50 % | 152.096 M 524.65 % | -35.817 M 93.95 % | -591.952 M 16.02 % | -704.858 M 26.70 % | -961.661 M -1 161.57 % | 90.589 M 113.91 % | -651.035 M -84.33 % | -353.185 M -212.42 % | -113.047 M 39.83 % | -187.889 M -335.29 % | -43.164 M -6.47 % | -40.541 M 12.55 % | -46.360 M -154.37 % | -18.226 M 98.19 % | -1.005 B -1 765.46 % | 60.358 M |
Remboursement de dette | -39.213 M -324.27 % | -9.243 M 92.58 % | -124.548 M -1 840.63 % | -6.418 M 99.03 % | -659.585 M -574.43 % | 139.027 M 199.41 % | -139.851 M -303.13 % | -34.692 M -104.75 % | 730.611 M 1 822.91 % | -42.406 M -1.97 % | -41.586 M -117.43 % | 238.631 M 293.69 % | 60.615 M -78.84 % | 286.480 M 778.83 % | 32.598 M 314.09 % | -15.226 M -163.18 % | 24.102 M 179.30 % | -30.393 M -233.52 % | 22.762 M 128.81 % | -79.000 M -2 611.05 % | -2.914 M |
Actions ordinaires émises | 75.329 K -99.89 % | 65.644 M | 0.000 -100.00 % | 53.965 M | 0.000 -100.00 % | 802.000 -100.00 % | 48.530 M -77.08 % | 211.727 M 46 950.38 % | 450.000 K -99.96 % | 1.058 B 262.34 % | 292.106 M 11.26 % | 262.544 M 45.60 % | 180.318 M | 0.000 -100.00 % | 11.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -68.806 M | 0.000 100.00 % | -34.544 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 |
Dividendes versés | 0.000 | 0.000 100.00 % | -199.439 M | 0.000 | 0.000 | 0.000 100.00 % | -17.867 M | 0.000 100.00 % | -15.996 M 48.96 % | -31.341 M 0.46 % | -31.486 M -0.46 % | -31.340 M | 0.000 100.00 % | -1.580 M 94.05 % | -26.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -8.621 M 64.97 % | -24.609 M -109.70 % | 253.703 M -50.15 % | 508.925 M 2 680.85 % | 18.301 M 269.60 % | -10.791 M -122.23 % | 48.530 M -81.65 % | 264.427 M 4 307.12 % | -6.285 M -100.42 % | 1.488 B 892.42 % | -187.744 M -208.56 % | 172.949 M 346.37 % | 38.746 M 6 736.43 % | -583.833 K 84.47 % | -3.759 M -77.31 % | -2.120 M 73.55 % | -8.017 M -345.58 % | -1.799 M -239.14 % | -530.549 K -100.06 % | 959.353 M 1 015.74 % | 85.983 M |
Trésorerie nette utilisée provenant des activités de financement | -47.759 M -250.22 % | 31.793 M 100.23 % | -13.909 B -2 599.48 % | 556.472 M 182.34 % | -675.827 M -612.39 % | 131.897 M 221.07 % | -108.943 M -151.44 % | 211.799 M -70.78 % | 724.775 M -48.74 % | 1.414 B 4 419.05 % | 31.289 M -95.13 % | 642.783 M 175.56 % | 233.261 M -17.96 % | 284.318 M 1 948.09 % | 13.882 M 180.03 % | -17.347 M -180.10 % | 21.655 M 167.27 % | -32.192 M -244.80 % | 22.231 M -97.47 % | 880.353 M 959.78 % | 83.069 M |
Effet des changements du Forex sur les liquidités | -661.796 K -279.79 % | 368.087 K -99.76 % | 155.118 M 20 464.38 % | 754.304 K 1 023.93 % | 67.113 K -85.96 % | 478.175 K 6 470.14 % | 7.278 K 623.97 % | -1.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 M -75.96 % | 44.327 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -224.942 M -189.07 % | 252.556 M 100.45 % | -56.267 B -6 842.70 % | 834.482 M 1 627.06 % | -54.646 M -125.75 % | 212.196 M 601.64 % | -42.301 M 91.45 % | -494.579 M -86 916.53 % | -568.374 K -100.13 % | 423.223 M 369.54 % | 90.136 M 381.18 % | 18.732 M 137.35 % | -50.156 M -1 084.88 % | -4.233 M 92.01 % | -52.989 M -530.21 % | 12.317 M -77.89 % | 55.705 M 61.10 % | 34.577 M -50.80 % | 70.285 M 259.46 % | -44.078 M -296.04 % | 22.485 M |
Trésorerie au début de la période | 824.173 M 44.18 % | 571.617 M -99.50 % | 113.428 B 37 734.43 % | 299.802 M -15.42 % | 354.448 M 149.17 % | 142.252 M -22.92 % | 184.553 M -72.09 % | 661.196 M -0.09 % | 661.765 M 170.98 % | 244.208 M 58.50 % | 154.072 M 13.84 % | 135.340 M -27.04 % | 185.496 M 55.01 % | 119.665 M -30.69 % | 172.654 M 7.68 % | 160.337 M 53.24 % | 104.632 M 11.64 % | 93.723 M 268.75 % | 25.416 M -59.33 % | 62.491 M 56.20 % | 40.006 M |
Trésorerie à la fin de la période | 599.231 M -27.29 % | 824.173 M -98.56 % | 57.162 B 4 939.46 % | 1.134 B 278.34 % | 299.802 M -15.42 % | 354.448 M 149.17 % | 142.252 M -14.62 % | 166.617 M -74.80 % | 661.196 M -0.93 % | 667.430 M 173.30 % | 244.208 M 58.50 % | 154.072 M 13.84 % | 135.340 M 17.25 % | 115.432 M -3.54 % | 119.665 M -30.69 % | 172.654 M 7.68 % | 160.337 M 24.97 % | 128.300 M 34.06 % | 95.701 M 419.76 % | 18.413 M -70.54 % | 62.491 M |
Trésorerie d'exploitation | -136.359 M -220.95 % | 112.740 M 100.40 % | -28.445 B -11 743.60 % | -240.170 M -273.77 % | 138.211 M 364.08 % | 29.781 M -70.93 % | 102.452 M 189.54 % | -114.426 M -458.57 % | -20.485 M 29.58 % | -29.089 M 8.36 % | -31.742 M -217.63 % | 26.984 M -61.32 % | 69.769 M 139.75 % | -175.503 M -245.02 % | 121.017 M 66.17 % | 72.828 M -2.36 % | 74.591 M -27.21 % | 102.471 M 366.80 % | 21.952 M -72.83 % | 80.808 M 166.82 % | -120.942 M |
Dépenses en capital | -37.559 M 46.81 % | -70.608 M 99.62 % | -18.630 B -37 325.31 % | -49.779 M -33.91 % | -37.175 M -22.64 % | -30.312 M 56.89 % | -70.320 M 63.49 % | -192.604 M 31.65 % | -281.792 M -10.95 % | -253.974 M -664.54 % | -33.219 M 55.54 % | -74.722 M 16.42 % | -89.402 M -4 311.05 % | -2.027 M -4.68 % | -1.936 M -661.09 % | -254.400 K 98.25 % | -14.543 M -59.92 % | -9.094 M 37.19 % | -14.479 M 69.74 % | -47.846 M -885.59 % | -4.855 M |
Cash-flow disponible | -173.918 M -512.80 % | 42.131 M 100.09 % | -47.075 B -16 135.53 % | -289.949 M -386.98 % | 101.036 M 19 135.36 % | -530.782 K -101.65 % | 32.132 M 110.47 % | -307.029 M -1.57 % | -302.277 M -6.79 % | -283.063 M -335.74 % | -64.962 M -36.08 % | -47.738 M -143.15 % | -19.633 M 88.94 % | -177.530 M -249.08 % | 119.081 M 64.08 % | 72.574 M 20.86 % | 60.048 M -35.69 % | 93.378 M 1 149.55 % | 7.473 M -77.33 % | 32.962 M 126.20 % | -125.797 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Chiffre d'affaire | 213.753 M -6.59 % | 228.835 M -14.94 % | 269.020 M -15.84 % | 319.638 M 18.99 % | 268.624 M -0.44 % | 269.809 M 46.04 % | 184.752 M -37.91 % | 297.540 M -3.96 % | 309.806 M -9.84 % | 343.606 M -5.94 % | 365.319 M 18.51 % | 308.254 M -10.34 % | 343.812 M -10.55 % | 384.377 M -4.08 % | 400.729 M 38.54 % | 289.257 M -4.41 % | 302.611 M -3.79 % | 314.547 M 9.55 % | 287.119 M -21.09 % | 363.874 M -3.61 % | 377.499 M -14.17 % | 439.827 M 5.94 % | 415.173 M -14.81 % | 487.336 M -9.15 % | 536.434 M -15.61 % | 635.626 M -2.09 % | 649.173 M -14.69 % | 760.916 M 11.93 % | 679.793 M 8.22 % | 628.131 M -11.96 % | 713.488 M 26.77 % | 562.826 M 0.24 % | 561.455 M -14.27 % | 654.946 M 38.08 % | 474.322 M 8.23 % | 438.243 M -4.22 % | 457.571 M -20.41 % | 574.915 M 25.18 % | 459.279 M 9.67 % | 418.768 M 16.01 % | 360.971 M -5.41 % | 381.629 M 60.04 % | 238.464 M -66.16 % | 704.693 M 21.98 % | 577.729 M 20.76 % | 478.407 M 11.55 % | 428.865 M -27.74 % | 593.530 M 6.81 % | 555.668 M -17.91 % | 676.892 M 14.19 % | 592.775 M 32.99 % | 445.714 M -13.27 % | 513.911 M 7.47 % | 478.209 M 9.07 % | 438.431 M 3.95 % | 421.754 M -1.86 % | 429.745 M -2.08 % | 438.878 M 9.42 % | 401.077 M -2.96 % | 413.324 M 4.18 % | 396.726 M 14.70 % | 345.871 M -37.23 % | 551.016 M 24.17 % | 443.771 M 22.01 % | 363.703 M 16.49 % | 312.213 M |
Bénéfice net | -74.985 M -11.71 % | -67.125 M 29.14 % | -94.734 M -1 303.04 % | -6.752 M -104.70 % | 143.521 M 325.58 % | -63.624 M -1.43 % | -62.725 M 28.86 % | -88.174 M -15.18 % | -76.552 M -475.35 % | 20.395 M 109.11 % | -223.885 M -27.50 % | -175.598 M -1 129.72 % | -14.280 M 32.46 % | -21.143 M 51.77 % | -43.841 M -149.70 % | 88.209 M 12.35 % | 78.515 M -65.20 % | 225.634 M 1 257.07 % | 16.627 M 137.01 % | -44.924 M -124.39 % | 184.224 M 222.75 % | -150.085 M 67.38 % | -460.152 M -111.45 % | -217.614 M 6.69 % | -233.208 M -1 138.62 % | -18.828 M -236.22 % | 13.822 M -76.80 % | 59.569 M 308.35 % | 14.588 M -67.65 % | 45.093 M 135.52 % | -126.934 M -377.45 % | -26.586 M -21 176.08 % | 126.142 K 103.86 % | -3.271 M 93.44 % | -49.886 M -200.79 % | 49.494 M 149.11 % | -100.775 M -357.39 % | -22.032 M 74.92 % | -87.839 M 19.46 % | -109.068 M -525.58 % | -17.435 M -168.86 % | 25.318 M 132.10 % | -78.877 M -152.81 % | 149.361 M 194.63 % | 50.695 M 1 002.98 % | -5.614 M 95.42 % | -122.632 M -14 686.95 % | 840.695 K -98.99 % | 83.522 M -17.39 % | 101.099 M 129.93 % | 43.970 M 411.38 % | 8.598 M -54.40 % | 18.856 M 250.74 % | -12.509 M -186.43 % | 14.472 M 212.95 % | -12.813 M -13.34 % | -11.305 M -168.43 % | 16.520 M 1 680.80 % | -1.045 M -101.53 % | 68.495 M 81.24 % | 37.793 M 65.60 % | 22.822 M -84.24 % | 144.830 M 299.43 % | 36.259 M 208.67 % | -33.367 M -12.29 % | -29.716 M |
Bénéfice avant impôt | -105.799 M -12.32 % | -94.191 M 29.93 % | -134.421 M -4 424.84 % | -2.971 M -101.74 % | 170.436 M 279.59 % | -94.903 M 41.19 % | -161.373 M -22.82 % | -131.394 M -3.92 % | -126.433 M -829.61 % | 17.329 M 106.56 % | -264.274 M -43.17 % | -184.585 M -719.90 % | -22.513 M -39.61 % | -16.126 M 83.14 % | -95.616 M -253.07 % | 62.466 M -58.00 % | 148.728 M -56.23 % | 339.770 M 3 598.15 % | -9.713 M 91.37 % | -112.582 M -239.40 % | 80.762 M 146.29 % | -174.474 M 72.97 % | -645.463 M -80.42 % | -357.758 M 23.09 % | -465.177 M -576.57 % | -68.755 M 33.77 % | -103.808 M -579.98 % | 21.628 M 1 218.42 % | -1.934 M -106.10 % | 31.722 M 111.31 % | -280.525 M -398.91 % | -56.228 M -124.71 % | -25.022 M -466.01 % | 6.837 M 109.54 % | -71.667 M -231.12 % | 54.659 M 139.29 % | -139.126 M -154.96 % | -54.567 M 38.88 % | -89.282 M 37.79 % | -143.517 M -923.64 % | -14.020 M -134.23 % | 40.960 M 168.68 % | -59.642 M -127.45 % | 217.267 M 170.30 % | 80.380 M 14 050.21 % | -576.193 K 99.60 % | -142.819 M -697.89 % | 23.887 M -57.99 % | 56.860 M -55.30 % | 127.216 M 179.75 % | 45.475 M 218.00 % | 14.300 M -35.66 % | 22.227 M 299.52 % | -11.140 M -162.66 % | 17.779 M 274.88 % | -10.166 M -37.38 % | -7.400 M -139.32 % | 18.820 M 6 995.26 % | -272.941 K -100.37 % | 73.571 M 65.96 % | 44.330 M | 0.000 -100.00 % | 145.866 M 271.22 % | 39.294 M 215.64 % | -33.980 M | 0.000 |
Ratio bénéfice avant impôt | -0.49 -20.25 % | -0.41 17.62 % | -0.50 -5 276.21 % | -0.01 -101.46 % | 0.63 280.38 % | -0.35 59.73 % | -0.87 -97.79 % | -0.44 -8.21 % | -0.41 -909.21 % | 0.05 106.97 % | -0.72 -20.81 % | -0.60 -814.48 % | -0.07 -56.08 % | -0.04 82.42 % | -0.24 -210.49 % | 0.22 -56.06 % | 0.49 -54.50 % | 1.08 3 293.11 % | -0.03 89.07 % | -0.31 -244.62 % | 0.21 153.93 % | -0.40 74.48 % | -1.55 -111.78 % | -0.73 15.34 % | -0.87 -701.67 % | -0.11 32.35 % | -0.16 -662.60 % | 0.03 1 099.18 % | 0.00 -105.63 % | 0.05 112.84 % | -0.39 -293.56 % | -0.10 -124.16 % | -0.04 -526.95 % | 0.01 106.91 % | -0.15 -221.14 % | 0.12 141.02 % | -0.30 -220.35 % | -0.09 51.18 % | -0.19 43.28 % | -0.34 -782.36 % | -0.04 -136.19 % | 0.11 142.91 % | -0.25 -181.12 % | 0.31 121.60 % | 0.14 11 651.91 % | 0.00 99.64 % | -0.33 -927.45 % | 0.04 -60.67 % | 0.10 -45.55 % | 0.19 144.99 % | 0.08 139.11 % | 0.03 -25.82 % | 0.04 285.66 % | -0.02 -157.45 % | 0.04 268.23 % | -0.02 -39.98 % | -0.02 -140.16 % | 0.04 6 401.37 % | 0.00 -100.38 % | 0.18 59.30 % | 0.11 | 0.00 -100.00 % | 0.26 198.97 % | 0.09 194.77 % | -0.09 | 0.00 |
EBITDA | -90.110 M -13.50 % | -79.394 M 29.97 % | -113.376 M -971.30 % | 13.012 M -93.17 % | 190.550 M 350.00 % | -76.221 M -30.25 % | -58.521 M 44.60 % | -105.642 M -2.86 % | -102.704 M -401.83 % | 34.028 M 113.83 % | -246.020 M -45.77 % | -168.775 M -4 856.28 % | -3.405 M -531.41 % | -539.315 K 99.30 % | -77.237 M -197.42 % | 79.284 M -52.08 % | 165.439 M -54.03 % | 359.855 M 1 524.12 % | -25.269 M 60.98 % | -64.750 M -179.23 % | 81.722 M 156.21 % | -145.394 M 75.93 % | -604.099 M -99.27 % | -303.157 M -179.56 % | -108.440 M -697.92 % | -13.590 M 69.70 % | -44.850 M -128.81 % | 155.671 M 98.16 % | 78.558 M -21.55 % | 100.140 M 147.25 % | -211.922 M -3 074.20 % | 7.125 M -74.61 % | 28.067 M -57.25 % | 65.647 M 59.80 % | 41.081 M 639.39 % | 5.556 M 105.76 % | -96.384 M -422.93 % | -18.432 M 71.35 % | -64.343 M 46.54 % | -120.367 M -1 752.74 % | 7.283 M -87.13 % | 56.585 M 242.49 % | -39.712 M -116.78 % | 236.729 M 136.00 % | 100.308 M 481.32 % | 17.255 M 115.81 % | -109.162 M -430.16 % | 33.063 M -62.44 % | 88.017 M -43.01 % | 154.447 M 39.57 % | 110.661 M 154.72 % | 43.444 M 35.96 % | 31.954 M 197.22 % | 10.751 M -68.97 % | 34.646 M 1 428.69 % | -2.608 M -125.17 % | 10.359 M -71.10 % | 35.851 M 170.69 % | 13.244 M -84.76 % | 86.903 M 52.07 % | 57.148 M 49.48 % | 38.231 M -75.02 % | 153.064 M 205.35 % | 50.128 M 311.54 % | -23.697 M -18.35 % | -20.023 M |
Ratio de revenu net | -0.35 -19.59 % | -0.29 16.70 % | -0.35 -1 567.03 % | -0.02 -103.95 % | 0.53 326.57 % | -0.24 30.54 % | -0.34 -14.57 % | -0.30 -19.93 % | -0.25 -516.30 % | 0.06 109.69 % | -0.61 -7.58 % | -0.57 -1 271.58 % | -0.04 24.49 % | -0.06 49.72 % | -0.11 -135.88 % | 0.30 17.53 % | 0.26 -63.83 % | 0.72 1 138.73 % | 0.06 146.90 % | -0.12 -125.30 % | 0.49 243.01 % | -0.34 69.21 % | -1.11 -148.21 % | -0.45 -2.71 % | -0.43 -1 367.65 % | -0.03 -239.12 % | 0.02 -72.80 % | 0.08 264.82 % | 0.02 -70.11 % | 0.07 140.35 % | -0.18 -276.63 % | -0.05 -21 124.76 % | 0.00 104.50 % | 0.00 95.25 % | -0.11 -193.12 % | 0.11 151.28 % | -0.22 -474.69 % | -0.04 79.96 % | -0.19 26.57 % | -0.26 -439.24 % | -0.05 -172.80 % | 0.07 120.06 % | -0.33 -256.06 % | 0.21 141.54 % | 0.09 847.74 % | -0.01 95.90 % | -0.29 -20 287.67 % | 0.00 -99.06 % | 0.15 0.64 % | 0.15 101.36 % | 0.07 284.52 % | 0.02 -47.43 % | 0.04 240.27 % | -0.03 -179.24 % | 0.03 208.65 % | -0.03 -15.49 % | -0.03 -169.89 % | 0.04 1 544.64 % | 0.00 -101.57 % | 0.17 73.96 % | 0.10 44.37 % | 0.07 -74.90 % | 0.26 221.69 % | 0.08 189.06 % | -0.09 3.61 % | -0.10 |
Ratio EBITDA | -0.42 -21.51 % | -0.35 17.68 % | -0.42 -1 135.24 % | 0.04 -94.26 % | 0.71 351.10 % | -0.28 10.81 % | -0.32 10.79 % | -0.36 -7.10 % | -0.33 -434.75 % | 0.10 114.71 % | -0.67 -23.00 % | -0.55 -5 428.01 % | -0.01 -605.91 % | 0.00 99.27 % | -0.19 -170.32 % | 0.27 -49.86 % | 0.55 -52.21 % | 1.14 1 399.94 % | -0.09 50.54 % | -0.18 -182.20 % | 0.22 165.49 % | -0.33 77.28 % | -1.46 -133.90 % | -0.62 -207.73 % | -0.20 -845.46 % | -0.02 69.05 % | -0.07 -133.77 % | 0.20 77.03 % | 0.12 -27.51 % | 0.16 153.67 % | -0.30 -2 446.16 % | 0.01 -74.68 % | 0.05 -50.13 % | 0.10 15.73 % | 0.09 583.15 % | 0.01 106.02 % | -0.21 -557.04 % | -0.03 77.12 % | -0.14 51.26 % | -0.29 -1 524.63 % | 0.02 -86.39 % | 0.15 189.04 % | -0.17 -149.57 % | 0.34 93.48 % | 0.17 381.38 % | 0.04 114.17 % | -0.25 -556.93 % | 0.06 -64.83 % | 0.16 -30.58 % | 0.23 22.22 % | 0.19 91.53 % | 0.10 56.76 % | 0.06 176.57 % | 0.02 -71.55 % | 0.08 1 378.15 % | -0.01 -125.65 % | 0.02 -70.49 % | 0.08 147.38 % | 0.03 -84.29 % | 0.21 45.96 % | 0.14 30.32 % | 0.11 -60.21 % | 0.28 145.92 % | 0.11 273.37 % | -0.07 -1.59 % | -0.06 |
Taux de profit brut | 0.06 -12.67 % | 0.06 -41.03 % | 0.11 4.38 % | 0.10 43.56 % | 0.07 17.20 % | 0.06 211.03 % | -0.06 -244.28 % | 0.04 189.26 % | -0.04 -308.04 % | 0.02 788.17 % | 0.00 104.74 % | -0.05 -166.84 % | 0.07 2 200.94 % | 0.00 71.70 % | -0.01 -118.00 % | 0.07 -39.80 % | 0.11 9.13 % | 0.10 115.83 % | 0.05 198.81 % | -0.05 -258.27 % | 0.03 -36.69 % | 0.05 -71.24 % | 0.17 372.77 % | -0.06 81.24 % | -0.33 -116.56 % | -0.15 -1 153.17 % | -0.01 -139.64 % | 0.03 -10.42 % | 0.03 204.49 % | 0.01 -61.80 % | 0.03 -0.44 % | 0.03 -66.69 % | 0.09 -37.59 % | 0.14 26.58 % | 0.11 67.35 % | 0.07 -26.80 % | 0.09 153.84 % | 0.04 443.86 % | -0.01 -120.14 % | 0.05 -29.84 % | 0.08 35.88 % | 0.06 105.02 % | -1.10 -399.74 % | 0.37 77.59 % | 0.21 103.36 % | 0.10 1 353.46 % | 0.01 -96.36 % | 0.19 3.76 % | 0.19 -25.62 % | 0.25 5.27 % | 0.24 140.82 % | 0.10 6.94 % | 0.09 13.51 % | 0.08 903.99 % | -0.01 -108.57 % | 0.12 -32.28 % | 0.17 32.32 % | 0.13 -1.93 % | 0.13 -48.28 % | 0.26 16.22 % | 0.22 15.72 % | 0.19 -40.64 % | 0.32 83.37 % | 0.18 262.86 % | 0.05 13.23 % | 0.04 |
Moyenne pondérée des actions en circulation diluée | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.05 % | 744.777 M -10.10 % | 828.414 M 14.44 % | 723.864 M -0.08 % | 724.459 M -2.47 % | 742.782 M -0.28 % | 744.882 M 0.00 % | 744.882 M -1.53 % | 756.489 M 1.52 % | 745.142 M 0.00 % | 745.142 M -0.93 % | 752.113 M 0.94 % | 745.142 M 0.00 % | 745.142 M -1.13 % | 753.635 M 1.13 % | 745.211 M -0.01 % | 745.252 M 0.02 % | 745.140 M 0.13 % | 744.194 M -0.13 % | 745.142 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 14.47 % | 650.973 M -6.17 % | 693.747 M 0.00 % | 693.747 M 1.65 % | 682.477 M 3.02 % | 662.442 M -1.02 % | 669.280 M 0.00 % | 669.280 M -2.69 % | 687.756 M -0.85 % | 693.666 M 7.49 % | 645.302 M 0.00 % | 645.302 M 23.32 % | 523.285 M -3.13 % | 540.212 M -2.89 % | 556.307 M 0.00 % | 556.308 M -2.42 % | 570.095 M -2.69 % | 585.849 M -6.67 % | 627.726 M 0.00 % | 627.726 M 9.65 % | 572.494 M 14.50 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
Moyenne pondérée des actions en circulation | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.05 % | 744.777 M 2.44 % | 727.005 M 0.43 % | 723.864 M -0.08 % | 724.459 M -2.47 % | 742.782 M -0.28 % | 744.882 M 1.94 % | 730.699 M -1.94 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 3.82 % | 717.751 M -3.68 % | 745.144 M -0.01 % | 745.252 M 0.02 % | 745.140 M 0.13 % | 744.194 M -0.13 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.22 % | 743.509 M -0.22 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 2.62 % | 726.147 M 11.55 % | 650.973 M 3.30 % | 630.168 M 0.00 % | 630.168 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.07 % | 629.718 M 0.04 % | 629.495 M -0.11 % | 630.161 M 6.42 % | 592.140 M 17.12 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.590 M 0.00 % | 505.590 M 1.10 % | 500.102 M 0.02 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
Bénéfice par action diluée | -0.10 -10.99 % | -0.09 30.69 % | -0.13 -1 328.57 % | -0.01 -104.79 % | 0.19 322.48 % | -0.09 -1.43 % | -0.08 29.83 % | -0.12 -20.00 % | -0.10 -506.50 % | 0.02 107.94 % | -0.31 -29.17 % | -0.24 -1 150.00 % | -0.02 32.39 % | -0.03 51.78 % | -0.06 -149.08 % | 0.12 9.09 % | 0.11 -63.33 % | 0.30 1 263.64 % | 0.02 136.48 % | -0.06 -124.12 % | 0.25 225.00 % | -0.20 67.74 % | -0.62 -113.79 % | -0.29 6.45 % | -0.31 -1 125.30 % | -0.03 -233.16 % | 0.02 -76.22 % | 0.08 313.99 % | 0.02 -68.10 % | 0.06 135.59 % | -0.17 -376.19 % | -0.04 -2 875.00 % | 0.00 72.73 % | 0.00 93.42 % | -0.07 -208.08 % | 0.06 144.21 % | -0.14 -372.97 % | -0.03 75.33 % | -0.12 20.00 % | -0.15 -459.70 % | -0.03 -167.00 % | 0.04 136.36 % | -0.11 -155.00 % | 0.20 150.00 % | 0.08 1 052.38 % | -0.01 95.33 % | -0.18 -1 062.57 % | 0.02 -84.42 % | 0.12 100.00 % | 0.06 -11.76 % | 0.07 240.00 % | 0.02 -33.33 % | 0.03 233.33 % | -0.02 -186.54 % | 0.03 215.56 % | -0.02 -16.58 % | -0.02 -164.33 % | 0.03 1 864.71 % | 0.00 -101.42 % | 0.12 50.00 % | 0.08 60.00 % | 0.05 -82.76 % | 0.29 300.00 % | 0.07 208.70 % | -0.07 -12.29 % | -0.06 |
Bénéfice par action | -0.10 -10.99 % | -0.09 30.69 % | -0.13 -1 328.57 % | -0.01 -104.79 % | 0.19 322.48 % | -0.09 -1.43 % | -0.08 29.83 % | -0.12 -20.00 % | -0.10 -455.87 % | 0.03 109.06 % | -0.31 -29.17 % | -0.24 -1 150.00 % | -0.02 32.39 % | -0.03 52.67 % | -0.06 -150.00 % | 0.12 9.09 % | 0.11 -63.33 % | 0.30 1 263.64 % | 0.02 136.48 % | -0.06 -124.12 % | 0.25 219.05 % | -0.21 66.13 % | -0.62 -113.79 % | -0.29 6.45 % | -0.31 -1 125.30 % | -0.03 -233.16 % | 0.02 -76.22 % | 0.08 307.65 % | 0.02 -67.60 % | 0.06 135.59 % | -0.17 -376.19 % | -0.04 -17 950.00 % | 0.00 104.55 % | 0.00 93.42 % | -0.07 -205.19 % | 0.06 145.43 % | -0.14 -372.97 % | -0.03 75.33 % | -0.12 20.00 % | -0.15 -459.70 % | -0.03 -167.00 % | 0.04 130.77 % | -0.13 -159.09 % | 0.22 175.00 % | 0.08 998.88 % | -0.01 95.32 % | -0.19 -1 031.37 % | 0.02 -84.31 % | 0.13 85.71 % | 0.07 -5.41 % | 0.07 270.00 % | 0.02 -50.00 % | 0.04 261.94 % | -0.02 -185.17 % | 0.03 214.62 % | -0.03 -12.95 % | -0.02 -174.67 % | 0.03 1 528.57 % | 0.00 -101.50 % | 0.14 75.00 % | 0.08 60.00 % | 0.05 -82.76 % | 0.29 314.29 % | 0.07 204.95 % | -0.07 -12.29 % | -0.06 |
Bénéfice brut | 11.930 M -18.42 % | 14.624 M -49.84 % | 29.156 M -12.15 % | 33.189 M 70.82 % | 19.430 M 16.69 % | 16.651 M 262.14 % | -10.269 M -189.59 % | 11.463 M 185.73 % | -13.371 M -287.58 % | 7.128 M 735.38 % | 853.313 K 105.62 % | -15.192 M -159.93 % | 25.350 M 1 979.21 % | -1.349 M 72.85 % | -4.969 M -124.94 % | 19.925 M -42.46 % | 34.628 M 4.99 % | 32.982 M 136.45 % | 13.949 M 177.97 % | -17.891 M -252.56 % | 11.727 M -45.66 % | 21.581 M -69.53 % | 70.836 M 332.38 % | -30.483 M 82.95 % | -178.822 M -82.76 % | -97.844 M -1 127.02 % | -7.974 M -133.82 % | 23.577 M 0.27 % | 23.513 M 229.53 % | 7.135 M -66.37 % | 21.218 M 26.21 % | 16.812 M -66.61 % | 50.346 M -46.50 % | 94.099 M 74.78 % | 53.839 M 81.12 % | 29.725 M -29.89 % | 42.399 M 102.03 % | 20.986 M 530.44 % | -4.876 M -122.09 % | 22.069 M -18.61 % | 27.114 M 28.52 % | 21.097 M 108.04 % | -262.497 M -201.43 % | 258.797 M 116.61 % | 119.474 M 145.58 % | 48.650 M 1 521.36 % | 3.001 M -97.37 % | 114.195 M 10.83 % | 103.037 M -38.94 % | 168.753 M 20.20 % | 140.389 M 220.27 % | 43.834 M -7.25 % | 47.260 M 21.98 % | 38.743 M 976.94 % | -4.418 M -108.91 % | 49.587 M -33.54 % | 74.608 M 29.57 % | 57.582 M 7.31 % | 53.657 M -49.82 % | 106.920 M 21.08 % | 88.304 M 32.73 % | 66.529 M -62.74 % | 178.567 M 127.68 % | 78.428 M 342.75 % | 17.714 M 31.91 % | 13.429 M |
Charge d'impôt sur le bénéfice | 98.669 K -28.21 % | 137.434 K 103.36 % | -4.095 M -595.80 % | 825.913 K 287.88 % | 212.929 K 64.94 % | 129.095 K 100.71 % | -18.306 M -38 989.50 % | 47.071 K -98.65 % | 3.494 M 213.97 % | -3.066 M 92.41 % | -40.390 M -349.44 % | -8.987 M -9.15 % | -8.234 M -264.11 % | 5.017 M 113.61 % | -36.874 M -5 416.28 % | -668.458 K -102.32 % | 28.861 M -68.25 % | 90.896 M 2 496.36 % | -3.793 M 60.38 % | -9.575 M 54.72 % | -21.147 M -453.90 % | 5.976 M -72.68 % | 21.874 M 142.86 % | -51.038 M -95.48 % | -26.110 M -145.94 % | 56.838 M 74.08 % | 32.651 M 75.76 % | 18.576 M 309.30 % | 4.539 M -62.69 % | 12.164 M 129.37 % | -41.415 M -632.63 % | -5.653 M 48.32 % | -10.938 M -180.76 % | 13.544 M 145.79 % | -29.577 M -281.17 % | 16.325 M 180.54 % | -20.270 M -33.85 % | -15.143 M -200.36 % | 15.089 M 146.13 % | -32.712 M -2 243.76 % | -1.396 M -111.16 % | 12.504 M 467.32 % | -3.404 M -105.01 % | 67.906 M 230.51 % | 20.546 M 203.34 % | 6.773 M -47.39 % | 12.874 M 16.67 % | 11.034 M 135.56 % | -31.030 M -240.45 % | 22.093 M 1 993.15 % | 1.055 M -62.02 % | 2.779 M 15.16 % | 2.413 M 1 197.48 % | 186.000 K -93.27 % | 2.765 M 25.14 % | 2.210 M 12.81 % | 1.959 M 68.01 % | 1.166 M 37.55 % | 847.691 K -67.87 % | 2.638 M 263.86 % | 725.000 K -79.54 % | 3.544 M 242.03 % | 1.036 M | 0.000 | 0.000 100.00 % | -469.000 K |
Coût des revenus | 201.823 M -5.78 % | 214.211 M -10.69 % | 239.865 M -16.26 % | 286.449 M 14.95 % | 249.195 M -1.57 % | 253.158 M 29.81 % | 195.022 M -31.83 % | 286.077 M -11.48 % | 323.178 M -3.95 % | 336.478 M -7.68 % | 364.466 M 12.68 % | 323.445 M 1.56 % | 318.462 M -17.44 % | 385.726 M -4.92 % | 405.698 M 50.63 % | 269.332 M 0.50 % | 267.983 M -4.82 % | 281.565 M 3.07 % | 273.169 M -28.45 % | 381.765 M 4.37 % | 365.771 M -12.55 % | 418.246 M 21.46 % | 344.338 M -33.50 % | 517.818 M -27.60 % | 715.256 M -2.48 % | 733.469 M 11.61 % | 657.147 M -10.88 % | 737.338 M 12.35 % | 656.280 M 5.68 % | 620.996 M -10.30 % | 692.270 M 26.79 % | 546.014 M 6.83 % | 511.109 M -8.87 % | 560.848 M 33.38 % | 420.483 M 2.93 % | 408.518 M -1.60 % | 415.172 M -25.05 % | 553.929 M 19.34 % | 464.155 M 17.00 % | 396.699 M 18.82 % | 333.857 M -7.40 % | 360.532 M -28.03 % | 500.961 M 12.35 % | 445.896 M -2.70 % | 458.255 M 6.63 % | 429.757 M 0.91 % | 425.865 M -11.16 % | 479.335 M 5.90 % | 452.631 M -10.92 % | 508.138 M 12.32 % | 452.385 M 12.57 % | 401.880 M -13.88 % | 466.650 M 6.19 % | 439.466 M -0.76 % | 442.849 M 18.99 % | 372.167 M 4.80 % | 355.137 M -6.86 % | 381.296 M 9.75 % | 347.420 M 13.39 % | 306.404 M -0.65 % | 308.422 M 10.41 % | 279.342 M -25.00 % | 372.449 M 1.95 % | 365.343 M 5.59 % | 345.989 M 15.80 % | 298.784 M |
Dépenses générales et administratives | 41.882 M 11.11 % | 37.695 M -1.88 % | 38.417 M -36.63 % | 60.625 M 9.47 % | 55.380 M -1.78 % | 56.385 M -1.14 % | 57.034 M 18.13 % | 48.281 M -15.51 % | 57.144 M 9.90 % | 51.998 M -32.61 % | 77.160 M 44.83 % | 53.277 M 16.85 % | 45.595 M 29.64 % | 35.170 M -29.49 % | 49.882 M 6.99 % | 46.621 M 8.95 % | 42.790 M 24.26 % | 34.436 M -61.59 % | 89.648 M 895.70 % | 9.003 M -87.34 % | 71.130 M 18.08 % | 60.238 M 153.99 % | 23.717 M -48.39 % | 45.958 M -42.15 % | 79.442 M 33.86 % | 59.349 M -52.34 % | 124.528 M 111.95 % | 58.753 M 1.79 % | 57.723 M 10.03 % | 52.463 M -9.46 % | 57.941 M 0.11 % | 57.876 M -16.81 % | 69.570 M 0.46 % | 69.253 M -38.17 % | 112.011 M 91.13 % | 58.604 M 1.58 % | 57.692 M 12.97 % | 51.070 M -5.96 % | 54.307 M 16.80 % | 46.497 M 32.18 % | 35.176 M -8.40 % | 38.400 M 350.36 % | 8.527 M -67.58 % | 26.301 M 8.82 % | 24.169 M -57.82 % | 57.294 M 89.06 % | 30.306 M -16.01 % | 36.084 M 45.27 % | 24.839 M -2.71 % | 25.531 M -6.34 % | 27.258 M -4.56 % | 28.560 M -6.32 % | 30.488 M -7.91 % | 33.105 M 24.82 % | 26.523 M -8.54 % | 29.000 M -13.62 % | 33.574 M 4.93 % | 31.996 M -1.06 % | 32.340 M 14.72 % | 28.189 M -6.95 % | 30.295 M -0.18 % | 30.350 M -2.06 % | 30.987 M -6.05 % | 32.984 M -0.87 % | 33.272 M -0.36 % | 33.393 M |
Frais de vente et de marketing | 6.078 M -8.90 % | 6.672 M 5.01 % | 6.354 M -22.32 % | 8.179 M 5.74 % | 7.735 M -0.38 % | 7.765 M 30.67 % | 5.942 M -37.11 % | 9.448 M 0.72 % | 9.381 M 4.69 % | 8.961 M 2.81 % | 8.716 M 14.89 % | 7.586 M -22.31 % | 9.764 M 20.52 % | 8.102 M 1.40 % | 7.990 M 34.58 % | 5.937 M -8.71 % | 6.504 M -12.84 % | 7.462 M 23.84 % | 6.025 M -15.89 % | 7.164 M 11.53 % | 6.423 M 3.91 % | 6.182 M 0.52 % | 6.150 M -20.70 % | 7.755 M -23.08 % | 10.082 M 3.61 % | 9.731 M -0.62 % | 9.792 M -23.49 % | 12.798 M 11.99 % | 11.428 M -3.00 % | 11.782 M -3.52 % | 12.212 M 34.03 % | 9.111 M 4.29 % | 8.736 M -10.50 % | 9.761 M 7.38 % | 9.090 M 2.96 % | 8.829 M -4.43 % | 9.238 M -7.18 % | 9.952 M 50.21 % | 6.625 M -11.34 % | 7.473 M 17.47 % | 6.362 M 8.59 % | 5.858 M -21.89 % | 7.500 M 5.85 % | 7.086 M 0.32 % | 7.063 M -1.99 % | 7.206 M 7.83 % | 6.683 M -26.22 % | 9.058 M 21.35 % | 7.464 M -18.54 % | 9.164 M -13.59 % | 10.605 M 76.86 % | 5.997 M 1.47 % | 5.910 M -15.41 % | 6.986 M -10.03 % | 7.765 M 34.11 % | 5.790 M 20.22 % | 4.816 M -15.83 % | 5.722 M 8.46 % | 5.276 M 9.86 % | 4.802 M -9.16 % | 5.286 M -0.53 % | 5.314 M 8.78 % | 4.885 M -15.25 % | 5.764 M 26.93 % | 4.541 M -10.89 % | 5.096 M |
Autres dépenses | 66.478 M 7.29 % | 61.963 M 338.83 % | -25.945 M 27.15 % | -35.615 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 -100.00 % | 2.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.425 M 102.22 % | -244.708 M -853.78 % | 32.464 M 554.59 % | 4.959 M 95.34 % | 2.539 M -98.90 % | 230.337 M 1 671.55 % | -14.657 M -283.20 % | 8.000 M 251.43 % | 2.277 M 153.67 % | -4.242 M -103.89 % | 109.043 M 211.85 % | -97.490 M -1 678.03 % | 6.178 M 195.22 % | -6.488 M 68.47 % | -20.574 M -11.63 % | -18.431 M 17.94 % | -22.460 M 71.25 % | -78.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.257 M 1 267.37 % | 7.771 M 275.10 % | -4.438 M | 0.000 -100.00 % | 10.527 M 26.48 % | 8.323 M | 0.000 -100.00 % | 14.925 M 280.84 % | -8.253 M -136.16 % | 22.825 M -45.51 % | 41.890 M 23 974.71 % | 174.000 K | 0.000 | 0.000 -100.00 % | 7.619 M 69.35 % | 4.499 M 148.85 % | -9.211 M | 0.000 -100.00 % | 13.603 M 165.42 % | 5.125 M |
Dépenses de fonctionnement | 114.438 M 7.63 % | 106.330 M 464.81 % | 18.826 M -43.28 % | 33.189 M -47.41 % | 63.115 M -1.61 % | 64.150 M 1.86 % | 62.976 M 9.09 % | 57.729 M -13.22 % | 66.525 M 9.13 % | 60.958 M -29.02 % | 85.875 M 41.10 % | 60.863 M 9.94 % | 55.359 M 27.93 % | 43.272 M -25.23 % | 57.872 M 10.11 % | 52.558 M 6.62 % | 49.294 M 17.65 % | 41.898 M -56.21 % | 95.673 M 491.76 % | 16.168 M -79.15 % | 77.553 M 57.90 % | 49.117 M 65.21 % | 29.730 M -44.52 % | 53.585 M -40.07 % | 89.406 M 43.03 % | 62.508 M -46.99 % | 117.916 M 100.25 % | 58.883 M 9.25 % | 53.896 M -1.37 % | 54.644 M -81.81 % | 300.490 M 474.22 % | 52.330 M -27.06 % | 71.744 M 5.41 % | 68.063 M -41.76 % | 116.860 M 380.85 % | -41.610 M -126.19 % | 158.905 M 189.74 % | 54.845 M 0.73 % | 54.445 M 63.03 % | 33.395 M 44.52 % | 23.107 M 6.00 % | 21.798 M 135.11 % | -62.085 M -285.95 % | 33.387 M 6.90 % | 31.232 M -51.58 % | 64.501 M -54.97 % | 143.245 M 170.72 % | 52.913 M 89.89 % | 27.865 M -19.69 % | 34.695 M -28.30 % | 48.391 M 12.85 % | 42.879 M 17.81 % | 36.397 M -33.84 % | 55.016 M 111.32 % | 26.034 M -54.81 % | 57.615 M -28.23 % | 80.280 M 111.87 % | 37.892 M 0.74 % | 37.615 M 14.02 % | 32.991 M -23.63 % | 43.200 M 7.56 % | 40.163 M 50.64 % | 26.662 M -31.19 % | 38.748 M -24.64 % | 51.416 M 17.89 % | 43.614 M |
Coût et dépenses | 316.261 M -1.34 % | 320.541 M 23.91 % | 258.690 M -27.18 % | 355.253 M 13.75 % | 312.309 M -1.58 % | 317.307 M 22.99 % | 257.997 M -24.96 % | 343.807 M -11.78 % | 389.703 M -1.95 % | 397.436 M -11.75 % | 450.341 M 17.18 % | 384.308 M 2.81 % | 373.822 M -12.86 % | 428.998 M -7.46 % | 463.570 M 44.02 % | 321.890 M 1.45 % | 317.277 M -1.91 % | 323.463 M -12.30 % | 368.842 M -7.31 % | 397.933 M -10.24 % | 443.325 M -5.14 % | 467.362 M 24.94 % | 374.068 M -34.54 % | 571.403 M -28.99 % | 804.662 M 1.09 % | 795.978 M 2.70 % | 775.063 M -2.66 % | 796.221 M 12.12 % | 710.176 M 5.11 % | 675.640 M -31.94 % | 992.760 M 65.92 % | 598.344 M 2.66 % | 582.853 M -7.32 % | 628.910 M 17.04 % | 537.343 M 46.45 % | 366.908 M -36.09 % | 574.078 M -5.70 % | 608.774 M 17.39 % | 518.600 M 20.58 % | 430.095 M 20.49 % | 356.964 M -6.63 % | 382.331 M -12.88 % | 438.876 M -8.43 % | 479.283 M -2.08 % | 489.487 M -0.97 % | 494.258 M -13.15 % | 569.110 M 6.93 % | 532.248 M 10.77 % | 480.496 M -11.48 % | 542.833 M 8.40 % | 500.776 M 12.59 % | 444.759 M -11.59 % | 503.048 M 1.73 % | 494.482 M 5.46 % | 468.883 M 9.10 % | 429.782 M -1.29 % | 435.417 M 3.87 % | 419.188 M 8.87 % | 385.035 M 13.45 % | 339.395 M -3.48 % | 351.622 M 10.05 % | 319.505 M -19.95 % | 399.111 M -1.23 % | 404.091 M 1.68 % | 397.405 M 16.07 % | 342.398 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 47.960 M 8.10 % | 44.367 M -0.90 % | 44.770 M -34.93 % | 68.804 M 9.01 % | 63.115 M -1.61 % | 64.150 M 1.86 % | 62.976 M 9.09 % | 57.729 M -13.22 % | 66.525 M 9.13 % | 60.958 M -29.02 % | 85.875 M 41.10 % | 60.863 M 9.94 % | 55.359 M 27.93 % | 43.272 M -25.23 % | 57.872 M 10.11 % | 52.558 M 6.62 % | 49.294 M 17.65 % | 41.898 M -56.21 % | 95.673 M 491.76 % | 16.168 M -79.15 % | 77.553 M 16.76 % | 66.419 M 122.39 % | 29.867 M -44.40 % | 53.713 M -40.00 % | 89.525 M 29.59 % | 69.081 M -48.57 % | 134.320 M 87.73 % | 71.551 M 3.47 % | 69.150 M 7.64 % | 64.244 M -8.42 % | 70.153 M 4.73 % | 66.987 M -14.46 % | 78.306 M -0.90 % | 79.014 M -34.75 % | 121.102 M 79.59 % | 67.433 M 0.75 % | 66.930 M 9.68 % | 61.023 M 0.15 % | 60.933 M 12.90 % | 53.970 M 29.93 % | 41.538 M -6.15 % | 44.258 M 176.15 % | 16.027 M -52.00 % | 33.387 M 6.90 % | 31.232 M -51.58 % | 64.501 M 74.38 % | 36.989 M -18.06 % | 45.142 M 39.75 % | 32.303 M -6.89 % | 34.695 M -8.37 % | 37.864 M 9.57 % | 34.556 M -5.06 % | 36.397 M -9.21 % | 40.091 M 16.93 % | 34.288 M -1.44 % | 34.790 M -9.38 % | 38.390 M 1.78 % | 37.718 M 0.27 % | 37.615 M 14.02 % | 32.991 M -7.28 % | 35.581 M -0.23 % | 35.664 M -0.58 % | 35.872 M -7.42 % | 38.748 M 2.47 % | 37.813 M -1.76 % | 38.489 M |
Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 17.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.771 M 56.47 % | 3.049 M -47.75 % | 5.836 M 37.81 % | 4.234 M 9.73 % | 3.859 M 49.87 % | 2.575 M -53.72 % | 5.563 M 76.32 % | 3.155 M -87.09 % | 24.434 M 406.01 % | 4.829 M -10.70 % | 5.408 M 7.88 % | 5.013 M -46.01 % | 9.285 M -0.12 % | 9.296 M -8.94 % | 10.208 M 50.90 % | 6.765 M -4.83 % | 7.108 M -32.23 % | 10.489 M 98.86 % | 5.274 M -44.15 % | 9.443 M 18.76 % | 7.951 M -5.60 % | 8.423 M -33.95 % | 12.752 M 36.17 % | 9.365 M -5.35 % | 9.894 M 1.62 % | 9.737 M -6.47 % | 10.410 M 6.18 % | 9.805 M 221.43 % | 3.050 M -68.24 % | 9.603 M 8.00 % | 8.892 M -0.84 % | 8.967 M | 0.000 -100.00 % | 4.183 M 195.33 % | 1.416 M 45.42 % | 974.000 K -72.87 % | 3.590 M 995.99 % | -400.691 K -138.07 % | 1.053 M 285.58 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 3.290 M 32.42 % | 2.485 M -55.72 % | 5.611 M 80.89 % | 3.102 M -42.12 % | 5.360 M 57.97 % | 3.393 M -6.00 % | 3.610 M -64.73 % | 10.235 M 56.19 % | 6.553 M 95.72 % | 3.348 M -20.85 % | 4.230 M 32.08 % | 3.202 M -53.21 % | 6.844 M 71.52 % | 3.990 M -38.47 % | 6.485 M 16.79 % | 5.553 M 25.45 % | 4.426 M -7.04 % | 4.761 M -0.95 % | 4.807 M -60.57 % | 12.191 M -14.67 % | 14.287 M -15.61 % | 16.931 M 11.20 % | 15.225 M 4.50 % | 14.569 M -12.74 % | 16.696 M 6.09 % | 15.738 M -1.18 % | 15.926 M -1.04 % | 16.094 M -0.68 % | 16.204 M -0.05 % | 16.212 M 9.62 % | 14.789 M 1.65 % | 14.548 M 11.25 % | 13.077 M -9.18 % | 14.398 M -39.22 % | 23.687 M 58.29 % | 14.964 M 1.14 % | 14.796 M 25.39 % | 11.800 M 281.76 % | 3.091 M -6.02 % | 3.289 M -41.76 % | 5.647 M -24.52 % | 7.482 M 37.71 % | 5.433 M -33.29 % | 8.143 M 3.58 % | 7.862 M -18.00 % | 9.588 M -40.39 % | 16.085 M 77.69 % | 9.052 M -1.13 % | 9.156 M 33.81 % | 6.842 M | 0.000 -100.00 % | 8.496 M 11.33 % | 7.632 M 1.38 % | 7.528 M 94.79 % | 3.865 M 78.92 % | 2.160 M 25.00 % | 1.728 M 98.62 % | 870.000 K -33.84 % | 1.315 M 267.33 % | 358.000 K -53.75 % | 774.000 K -37.38 % | 1.236 M -93.35 % | 18.573 M 4 711.72 % | 386.000 K 38.85 % | 278.000 K -50.36 % | 560.000 K |
Dépréciation et amortissement | 12.399 M 0.70 % | 12.313 M -21.06 % | 15.597 M 21.08 % | 12.881 M -12.28 % | 14.684 M -3.96 % | 15.289 M 3.84 % | 14.724 M -0.10 % | 14.739 M -5.88 % | 15.659 M 17.29 % | 13.351 M -4.80 % | 14.024 M 11.23 % | 12.608 M 2.81 % | 12.263 M 5.76 % | 11.596 M -2.51 % | 11.894 M 5.58 % | 11.265 M -8.30 % | 12.285 M 15.79 % | 10.610 M -43.13 % | 18.655 M 56.35 % | 11.931 M 7.95 % | 11.053 M -9.02 % | 12.149 M 250.08 % | -8.095 M -120.37 % | 39.750 M 7.92 % | 36.834 M -3.48 % | 38.162 M -12.01 % | 43.372 M -16.51 % | 51.947 M 6.84 % | 48.620 M -0.32 % | 48.774 M -6.34 % | 52.075 M 9.73 % | 47.459 M 18.61 % | 40.013 M -8.82 % | 43.883 M -51.34 % | 90.189 M 183.00 % | 31.869 M 17.99 % | 27.010 M 14.59 % | 23.572 M 7.89 % | 21.848 M 56.32 % | 13.977 M 46.53 % | 9.538 M -23.73 % | 12.506 M -13.74 % | 14.498 M 17.72 % | 12.316 M 0.38 % | 12.270 M 4.54 % | 11.737 M -80.71 % | 60.858 M -7.36 % | 65.693 M 198.59 % | 22.001 M 7.91 % | 20.388 M 9.25 % | 18.662 M -65.87 % | 54.686 M 177.95 % | 19.675 M 36.98 % | 14.363 M 10.46 % | 13.003 M -12.05 % | 14.785 M -9.32 % | 16.305 M 0.89 % | 16.161 M 32.44 % | 12.202 M -5.95 % | 12.974 M 7.72 % | 12.044 M 1.51 % | 11.865 M 924.00 % | 1.159 M -88.91 % | 10.448 M 4.43 % | 10.005 M -1.54 % | 10.162 M |
Résultat d'exploitation | -102.509 M -11.78 % | -91.706 M -987.77 % | 10.330 M | 0.000 -100.00 % | 175.865 M 470.26 % | -47.498 M 35.15 % | -73.245 M -82.91 % | -40.044 M 42.77 % | -69.969 M -52.42 % | -45.906 M 40.35 % | -76.954 M -26.58 % | -60.797 M -139.82 % | -25.352 M 22.13 % | -32.554 M 56.14 % | -74.230 M -127.47 % | -32.633 M -122.51 % | -14.666 M -64.50 % | -8.916 M 89.09 % | -81.724 M -139.95 % | -34.058 M 48.26 % | -65.826 M -139.06 % | -27.535 M -166.99 % | 41.106 M 148.90 % | -84.068 M 68.66 % | -268.228 M -67.27 % | -160.352 M -27.38 % | -125.890 M -256.57 % | -35.306 M -16.20 % | -30.383 M 36.05 % | -47.509 M 82.99 % | -279.272 M -396.68 % | -56.228 M -151.15 % | -22.388 M -403.93 % | 7.366 M 110.20 % | -72.202 M -232.10 % | 54.659 M 139.63 % | -137.924 M -158.46 % | -53.365 M 40.23 % | -89.282 M 37.79 % | -143.517 M -923.64 % | -14.020 M -134.23 % | 40.960 M 168.68 % | -59.642 M -127.45 % | 217.267 M 170.30 % | 80.380 M 607.10 % | -15.851 M 88.70 % | -140.245 M -328.85 % | 61.282 M -18.48 % | 75.172 M -43.93 % | 134.059 M 45.72 % | 91.999 M 1 690.67 % | 5.138 M -52.71 % | 10.863 M 166.76 % | -16.273 M 46.56 % | -30.452 M -279.33 % | -8.028 M -41.54 % | -5.672 M -128.81 % | 19.690 M 22.74 % | 16.042 M -78.30 % | 73.929 M 63.91 % | 45.104 M 71.07 % | 26.366 M -82.64 % | 151.905 M 282.83 % | 39.680 M 217.74 % | -33.702 M -11.65 % | -30.185 M |
Ratio de résultat d'exploitation | -0.48 -19.67 % | -0.40 -1 143.67 % | 0.04 | 0.00 -100.00 % | 0.65 471.89 % | -0.18 55.59 % | -0.40 -194.57 % | -0.13 40.41 % | -0.23 -69.05 % | -0.13 36.58 % | -0.21 -6.80 % | -0.20 -167.48 % | -0.07 12.94 % | -0.08 54.28 % | -0.19 -64.19 % | -0.11 -132.78 % | -0.05 -70.99 % | -0.03 90.04 % | -0.28 -204.10 % | -0.09 46.32 % | -0.17 -178.53 % | -0.06 -163.23 % | 0.10 157.39 % | -0.17 65.50 % | -0.50 -98.20 % | -0.25 -30.09 % | -0.19 -317.95 % | -0.05 -3.81 % | -0.04 40.91 % | -0.08 80.68 % | -0.39 -291.80 % | -0.10 -150.54 % | -0.04 -454.54 % | 0.01 107.39 % | -0.15 -222.05 % | 0.12 141.38 % | -0.30 -224.74 % | -0.09 52.25 % | -0.19 43.28 % | -0.34 -782.36 % | -0.04 -136.19 % | 0.11 142.91 % | -0.25 -181.12 % | 0.31 121.60 % | 0.14 519.92 % | -0.03 89.87 % | -0.33 -416.72 % | 0.10 -23.68 % | 0.14 -31.69 % | 0.20 27.61 % | 0.16 1 246.42 % | 0.01 -45.47 % | 0.02 162.12 % | -0.03 51.01 % | -0.07 -264.90 % | -0.02 -44.22 % | -0.01 -129.42 % | 0.04 12.17 % | 0.04 -77.64 % | 0.18 57.33 % | 0.11 49.14 % | 0.08 -72.35 % | 0.28 208.32 % | 0.09 196.49 % | -0.09 4.16 % | -0.10 |
Total autres revenus dépenses net | -3.290 M -32.42 % | -2.485 M 98.28 % | -144.751 M -543.42 % | 32.644 M 701.27 % | -5.429 M 88.55 % | -47.404 M 46.21 % | -88.128 M -3.53 % | -85.127 M -82.92 % | -46.537 M -173.59 % | 63.235 M 135.28 % | -179.252 M -44.81 % | -123.788 M -1 751.22 % | 7.497 M -54.37 % | 16.429 M 176.82 % | -21.385 M -122.49 % | 95.099 M -41.80 % | 163.394 M -53.77 % | 353.399 M 1 464.75 % | 22.585 M 141.20 % | -54.813 M 59.69 % | -135.988 M -5.62 % | -128.758 M 80.50 % | -660.293 M -141.26 % | -273.690 M -1 135.79 % | -22.147 M -123.56 % | 94.001 M 327.59 % | -41.303 M 40.51 % | -69.428 M -289.88 % | 36.564 M -53.85 % | 79.231 M 1 193.82 % | 6.124 M 594.76 % | -1.238 M 53.01 % | -2.634 M -55.04 % | -1.699 M 95.61 % | -38.707 M -139.01 % | 99.214 M 8 360.19 % | -1.201 M 74.12 % | -4.640 M 44.30 % | -8.330 M 6.37 % | -8.897 M -311.74 % | -2.161 M | 0.000 | 0.000 100.00 % | -7.146 M 6.69 % | -7.658 M -25.66 % | -6.094 M -136.79 % | -2.574 M | 0.000 100.00 % | -17.898 M 76.78 % | -77.097 M -65.71 % | -46.524 M -607.76 % | 9.163 M -19.37 % | 11.363 M 121.35 % | 5.134 M -89.36 % | 48.231 M 664.78 % | 6.306 M 465.60 % | -1.725 M -98.27 % | -870.000 K 94.67 % | -16.315 M -4 457.28 % | -358.000 K 53.75 % | -774.000 K 37.38 % | -1.236 M 79.53 % | -6.039 M -1 464.51 % | -386.000 K -38.85 % | -278.000 K | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -457.888 M -3.30 % | -443.263 M -10.03 % | -402.869 M -8.57 % | -371.063 M -34.60 % | -275.684 M 39.62 % | -456.598 M 12.30 % | -520.640 M -17.58 % | -442.799 M -40.48 % | -315.195 M 13.58 % | -364.736 M -10.17 % | -331.077 M 44.39 % | -595.328 M 20.63 % | -750.049 M 13.61 % | -868.216 M -10.27 % | -787.378 M -38.88 % | -566.944 M -94.33 % | -291.736 M -872.82 % | 37.750 M -33.53 % | 56.789 M -48.88 % | 111.081 M -72.24 % | 400.133 M 29.21 % | 309.679 M -36.78 % | 489.823 M -37.19 % | 779.812 M 8.24 % | 720.423 M -10.72 % | 806.955 M -11.49 % | 911.668 M -0.58 % | 916.944 M 28.72 % | 712.345 M -23.61 % | 932.452 M -7.49 % | 1.008 B 33.72 % | 753.761 M 72.36 % | 437.321 M -33.58 % | 658.376 M 22.04 % | 539.465 M -18.55 % | 662.342 M 11.10 % | 596.187 M 23.41 % | 483.112 M 288.57 % | -256.196 M 21.62 % | -326.870 M 52.27 % | -684.853 M 8.66 % | -749.816 M -353.28 % | 296.047 M 91.04 % | 154.970 M -62.58 % | 414.186 M -19.62 % | 515.281 M -9.04 % | 566.469 M 75.61 % | 322.574 M 451.33 % | -91.816 M 56.08 % | -209.053 M -674.04 % | 36.418 M 128.30 % | -128.666 M -204.64 % | 122.964 M -57.45 % | 288.997 M 32.01 % | 218.917 M 153.42 % | 86.384 M 1 308.74 % | 6.132 M 109.76 % | -62.808 M -8.14 % | -58.082 M 19.13 % | -71.823 M 51.92 % | -149.381 M -135.41 % | -63.457 M 57.46 % | -149.176 M |
Investissements totaux | 209.029 M -25.80 % | 281.719 M -71.12 % | 975.505 M 108.12 % | 468.716 M -55.97 % | 1.064 B 59.40 % | 667.793 M -11.96 % | 758.496 M 197.43 % | 255.013 M -46.60 % | 477.515 M -18.72 % | 587.484 M 11.39 % | 527.406 M -10.01 % | 586.071 M -5.73 % | 621.706 M -4.72 % | 652.536 M -11.56 % | 737.856 M 7.46 % | 686.642 M -9.98 % | 762.798 M -0.45 % | 766.244 M 56.79 % | 488.714 M 12.75 % | 433.451 M -18.14 % | 529.525 M 88.02 % | 281.629 M -37.09 % | 447.698 M -36.94 % | 709.940 M -28.29 % | 989.951 M -13.29 % | 1.142 B 8.78 % | 1.049 B 21.36 % | 864.745 M 41.83 % | 609.723 M -26.43 % | 828.791 M 10.19 % | 752.156 M -3.54 % | 779.738 M 27.85 % | 609.907 M 10.67 % | 551.111 M -10.72 % | 617.272 M 11.03 % | 555.938 M -20.95 % | 703.247 M -32.94 % | 1.049 B 17.26 % | 894.376 M 7.65 % | 830.846 M -33.68 % | 1.253 B 28.71 % | 973.339 M 9.29 % | 890.599 M 56.34 % | 569.642 M 26.21 % | 451.343 M -23.88 % | 592.972 M -8.02 % | 644.692 M -35.75 % | 1.003 B -6.37 % | 1.072 B 15.05 % | 931.562 M 35.53 % | 687.324 M 11.95 % | 613.942 M 19.73 % | 512.786 M -27.28 % | 705.162 M 186.36 % | 246.246 M 10.58 % | 222.693 M 13.67 % | 195.918 M -10.18 % | 218.115 M -26.71 % | 297.591 M 20.83 % | 246.293 M 71.36 % | 143.731 M -20.03 % | 179.734 M 39.92 % | 128.458 M |
Dette totale | 174.204 M -3.91 % | 181.286 M -7.68 % | 196.362 M -0.48 % | 197.306 M -22.13 % | 253.391 M -7.27 % | 273.258 M -9.97 % | 303.533 M 6.05 % | 286.213 M -47.54 % | 545.553 M 142.38 % | 225.086 M -6.42 % | 240.540 M -12.18 % | 273.897 M -33.44 % | 411.489 M 6.14 % | 387.669 M 11.75 % | 346.906 M -13.71 % | 402.002 M 15.70 % | 347.456 M 8.11 % | 321.395 M -9.87 % | 356.591 M -4.18 % | 372.160 M -38.08 % | 601.018 M 30.67 % | 459.956 M -45.52 % | 844.272 M -14.88 % | 991.827 M 1.86 % | 973.707 M -26.57 % | 1.326 B 25.81 % | 1.054 B -8.78 % | 1.155 B 11.25 % | 1.039 B -15.26 % | 1.226 B 2.78 % | 1.193 B 10.00 % | 1.084 B 1.38 % | 1.069 B -0.53 % | 1.075 B -10.47 % | 1.201 B -0.40 % | 1.205 B 4.48 % | 1.154 B -1.41 % | 1.170 B 148.46 % | 471.004 M 126.66 % | 207.798 M -62.92 % | 560.354 M -19.11 % | 692.757 M 19.28 % | 580.768 M 1.81 % | 570.457 M -13.43 % | 658.975 M -5.67 % | 698.580 M -6.55 % | 747.528 M 19.22 % | 626.998 M 248.11 % | 180.114 M -4.23 % | 188.064 M -0.42 % | 188.862 M 1.88 % | 185.382 M -55.80 % | 419.453 M 9.66 % | 382.489 M 14.40 % | 334.349 M 43.48 % | 233.023 M 69.47 % | 137.500 M 37.72 % | 99.838 M 62.12 % | 61.583 M 133.53 % | 26.371 M 637.86 % | 3.574 M -93.60 % | 55.832 M 137.80 % | 23.479 M |
Cumul des autres pertes du résultat global | 57.513 M 0.00 % | 57.513 M 6.31 % | 54.102 M -5.93 % | 57.513 M 0.00 % | 57.513 M 3.45 % | 55.595 M 3.13 % | 53.909 M -6.27 % | 57.513 M 0.00 % | 57.513 M -28.84 % | 80.823 M -36.02 % | 126.319 M 0.00 % | 126.319 M 36.32 % | 92.661 M 56.71 % | 59.130 M 2.81 % | 57.513 M 26.69 % | 45.398 M -90.38 % | 472.001 M 939.70 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M -66.63 % | 136.026 M 0.18 % | 135.784 M 0.07 % | 135.693 M 0.04 % | 135.634 M -0.34 % | 136.092 M 13.22 % | 120.201 M 1.57 % | 118.344 M -2.15 % | 120.938 M -0.23 % | 121.218 M 311.97 % | 29.424 M -71.48 % | 103.157 M 0.01 % | 103.147 M -68.59 % | 328.337 M 1 015.90 % | 29.424 M -71.83 % | 104.451 M 0.32 % | 104.113 M -67.44 % | 319.791 M 1.48 % | 315.140 M 19.26 % | 264.248 M -2.67 % | 271.486 M 94.22 % | 139.784 M 11.11 % | 125.804 M -9.84 % | 139.539 M -0.48 % | 140.217 M 0.13 % | 140.032 M 6.58 % | 131.386 M 0.13 % | 131.211 M -0.62 % | 132.029 M | 0.000 | 0.000 -100.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M 0.00 % | 147.748 M | 0.000 |
Bénéfices non répartis | -931.630 M -8.75 % | -856.645 M -8.50 % | -789.520 M -13.50 % | -695.626 M -10.18 % | -631.361 M -145.18 % | -257.504 M -32.82 % | -193.881 M 72.51 % | -705.331 M -14.29 % | -617.157 M -9.66 % | -562.796 M 11.56 % | -636.362 M -31.27 % | -484.772 M -43.05 % | -338.885 M -56.20 % | -216.960 M -1.72 % | -213.301 M -35.42 % | -157.508 M 35.90 % | -245.723 M 24.96 % | -327.464 M 41.95 % | -564.113 M 2.63 % | -579.353 M -2.49 % | -565.266 M 24.58 % | -749.490 M -26.03 % | -594.704 M -824.45 % | -64.330 M -141.97 % | 153.283 M -60.52 % | 388.211 M -4.63 % | 407.039 M -0.44 % | 408.846 M 17.06 % | 349.277 M 4.36 % | 334.689 M 15.57 % | 289.596 M -31.05 % | 420.015 M -5.95 % | 446.601 M 0.03 % | 446.475 M -6.82 % | 479.169 M -4.50 % | 501.722 M 4.51 % | 480.064 M -17.35 % | 580.839 M -3.65 % | 602.871 M -12.72 % | 690.710 M -13.70 % | 800.371 M -5.77 % | 849.339 M 2.23 % | 830.794 M -7.22 % | 895.483 M 36.50 % | 656.029 M 3.02 % | 636.819 M -2.17 % | 650.936 M -15.85 % | 773.567 M 0.09 % | 772.847 M -13.05 % | 888.871 M 20.36 % | 738.516 M 4.30 % | 708.035 M -0.81 % | 713.787 M 2.71 % | 694.930 M -1.77 % | 707.439 M 2.09 % | 692.966 M -1.82 % | 705.779 M -1.58 % | 717.084 M -1.79 % | 730.158 M -0.14 % | 731.203 M 10.33 % | 662.726 M 1.97 % | 649.933 M 3.64 % | 627.111 M |
Actions ordinaires | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.162 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.142 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 0.00 % | 745.141 M 18.24 % | 630.169 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.00 % | 630.161 M 0.06 % | 629.781 M 0.00 % | 629.781 M 0.09 % | 629.230 M 24.45 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.00 % | 505.597 M 0.01 % | 505.533 M 0.00 % | 505.533 M 1.11 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
Capitaux propres totaux | 2.218 B -4.59 % | 2.324 B -3.92 % | 2.419 B -9.05 % | 2.660 B -0.62 % | 2.677 B 6.54 % | 2.512 B -3.49 % | 2.603 B -3.95 % | 2.710 B -4.66 % | 2.842 B -3.88 % | 2.957 B 2.24 % | 2.892 B -7.31 % | 3.120 B -7.05 % | 3.357 B 0.88 % | 3.328 B 5.03 % | 3.168 B 6.23 % | 2.982 B 14.15 % | 2.613 B 21.56 % | 2.149 B 13.67 % | 1.891 B -0.36 % | 1.898 B -5.94 % | 2.017 B 4.61 % | 1.929 B -8.85 % | 2.116 B -28.48 % | 2.958 B -9.39 % | 3.265 B -11.95 % | 3.708 B -2.85 % | 3.817 B -3.70 % | 3.964 B 0.70 % | 3.936 B -0.50 % | 3.956 B 1.01 % | 3.916 B -5.20 % | 4.131 B -0.34 % | 4.145 B 3.57 % | 4.002 B -0.08 % | 4.005 B -1.14 % | 4.052 B -0.23 % | 4.061 B -3.13 % | 4.192 B -0.81 % | 4.227 B -2.10 % | 4.317 B 0.91 % | 4.278 B 4.60 % | 4.090 B 34.78 % | 3.035 B 0.79 % | 3.011 B 11.80 % | 2.693 B 0.65 % | 2.676 B -0.60 % | 2.692 B -4.49 % | 2.818 B 0.63 % | 2.801 B 1.23 % | 2.767 B 16.91 % | 2.367 B 4.35 % | 2.268 B -0.30 % | 2.275 B 9.28 % | 2.082 B -0.54 % | 2.093 B 0.72 % | 2.078 B -0.59 % | 2.090 B -0.52 % | 2.101 B -0.67 % | 2.116 B -0.05 % | 2.117 B 4.06 % | 2.034 B 0.84 % | 2.017 B 1.26 % | 1.992 B |
Autres passifs non courants | 43.197 M 3.02 % | 41.931 M -54.98 % | 93.131 M -7.46 % | 100.635 M 76.95 % | 56.871 M -1.56 % | 57.770 M 4.39 % | 55.341 M 53.11 % | 36.145 M 10.61 % | 32.678 M -48.65 % | 63.639 M 1.54 % | 62.676 M 0.54 % | 62.340 M -0.26 % | 62.505 M -4.22 % | 65.258 M 0.93 % | 64.659 M 1.28 % | 63.839 M -0.49 % | 64.156 M 2.00 % | 62.900 M 2.11 % | 61.598 M 4.82 % | 58.764 M -1.15 % | 59.446 M -14.77 % | 69.745 M 3.93 % | 67.111 M -8.07 % | 73.005 M 0.50 % | 72.640 M 27.56 % | 56.944 M 247.86 % | 16.370 M -71.16 % | 56.767 M -0.44 % | 57.016 M -0.78 % | 57.467 M 1.74 % | 56.485 M -46.00 % | 104.607 M 7.32 % | 97.470 M 7.56 % | 90.616 M 8.47 % | 83.543 M 8.66 % | 76.883 M 10.96 % | 69.288 M -75.56 % | 283.554 M -2.90 % | 292.025 M 562.57 % | 44.074 M -84.10 % | 277.280 M 1.54 % | 273.070 M 48 597.40 % | 560.748 K -99.78 % | 256.605 M 11.58 % | 229.973 M -19.48 % | 285.601 M 114.84 % | 132.938 M -7.71 % | 144.043 M 4.10 % | 138.364 M 89.05 % | 73.187 M 39.60 % | 52.428 M -0.37 % | 52.621 M 51.60 % | 34.711 M 1.71 % | 34.126 M -5.63 % | 36.160 M 1.83 % | 35.509 M 2.62 % | 34.603 M -0.97 % | 34.943 M 1 530.32 % | 2.143 M -28.89 % | 3.014 M -20.95 % | 3.813 M -18.32 % | 4.668 M -25.37 % | 6.255 M |
Dette à long terme | 136.300 M -6.72 % | 146.125 M 0.38 % | 145.570 M 0.92 % | 144.249 M -16.15 % | 172.028 M -24.61 % | 228.172 M 3.06 % | 221.402 M 13.69 % | 194.737 M 8.07 % | 180.191 M 9.92 % | 163.933 M 9.59 % | 149.585 M 5.89 % | 141.269 M 1.83 % | 138.732 M -6.00 % | 147.586 M 0.65 % | 146.629 M 0.83 % | 145.420 M 0.68 % | 144.441 M -5.59 % | 152.991 M -9.28 % | 168.645 M 0.80 % | 167.302 M 36.83 % | 122.274 M 991.82 % | 11.199 M -96.28 % | 301.395 M 5.02 % | 286.987 M -2.07 % | 293.047 M -3.39 % | 303.325 M -49.66 % | 602.498 M -1.00 % | 608.567 M -1.68 % | 618.962 M -1.08 % | 625.697 M 1 744.62 % | 33.920 M -18.86 % | 41.804 M -20.86 % | 52.821 M -4.76 % | 55.459 M -93.57 % | 863.125 M -0.27 % | 865.492 M -0.82 % | 872.648 M -0.81 % | 879.803 M 1 040.28 % | 77.156 M -7.28 % | 83.214 M -9.29 % | 91.736 M -5.32 % | 96.889 M -27.01 % | 132.735 M -14.99 % | 156.131 M -4.36 % | 163.248 M -4.04 % | 170.124 M -3.00 % | 175.394 M 39.65 % | 125.594 M -2.99 % | 129.462 M -7.21 % | 139.518 M -6.14 % | 148.652 M -3.19 % | 153.552 M -0.08 % | 153.681 M 3.51 % | 148.473 M 29.80 % | 114.389 M 49.32 % | 76.605 M 139.41 % | 31.998 M 230.63 % | 9.678 M 1 398.37 % | 645.902 K 161.50 % | 247.000 K -19.28 % | 306.000 K -15.47 % | 362.000 K -13.52 % | 418.573 K |
Total des passifs non courants | 213.596 M -3.85 % | 222.155 M -18.53 % | 272.699 M -12.19 % | 310.560 M -19.25 % | 384.591 M -2.17 % | 393.115 M 3.29 % | 380.576 M 4.87 % | 362.915 M 5.42 % | 344.245 M 4.12 % | 330.613 M 5.94 % | 312.079 M -19.68 % | 388.547 M -3.07 % | 400.862 M -3.44 % | 415.122 M 0.21 % | 414.233 M -7.33 % | 447.020 M -9.05 % | 491.499 M 4.45 % | 470.573 M 17.37 % | 400.944 M -1.47 % | 406.910 M -0.19 % | 407.686 M 19.83 % | 340.210 M -44.65 % | 614.701 M -2.62 % | 631.248 M -1.31 % | 639.656 M -1.92 % | 652.149 M -26.94 % | 892.614 M -4.83 % | 937.927 M -0.75 % | 944.979 M -0.42 % | 948.970 M 170.76 % | 350.483 M -9.38 % | 386.751 M -2.06 % | 394.867 M -2.53 % | 405.128 M -66.25 % | 1.200 B 2.61 % | 1.170 B 0.95 % | 1.159 B -0.38 % | 1.163 B 215.12 % | 369.181 M 1.64 % | 363.226 M -1.57 % | 369.016 M -0.25 % | 369.958 M -1.19 % | 374.413 M -9.29 % | 412.736 M 4.96 % | 393.221 M -13.72 % | 455.725 M 31.21 % | 347.323 M 28.81 % | 269.637 M 0.68 % | 267.825 M 25.91 % | 212.705 M 5.78 % | 201.080 M -2.47 % | 206.173 M 9.44 % | 188.393 M 3.17 % | 182.599 M 21.29 % | 150.549 M 34.28 % | 112.114 M 68.34 % | 66.601 M 49.26 % | 44.621 M 1 499.76 % | 2.789 M -14.47 % | 3.261 M -20.83 % | 4.119 M -18.11 % | 5.030 M -24.63 % | 6.674 M |
Autres passifs courants | 122.029 M 23.86 % | 98.519 M 159.25 % | 38.002 M -18.51 % | 46.631 M -10.43 % | 52.061 M -62.90 % | 140.315 M 73.23 % | 80.999 M 18.02 % | 68.633 M -16.52 % | 82.211 M 71.44 % | 47.954 M 1.47 % | 47.259 M -53.56 % | 101.761 M 111.04 % | 48.219 M -10.92 % | 54.132 M -10.26 % | 60.321 M 23.83 % | 48.712 M -0.20 % | 48.812 M -19.35 % | 60.525 M -6.33 % | 64.615 M -29.57 % | 91.740 M -82.58 % | 526.610 M -2.56 % | 540.424 M -9.08 % | 594.395 M 242.63 % | 173.479 M -6.94 % | 186.410 M 5.04 % | 177.462 M -23.64 % | 232.396 M 0.14 % | 232.077 M -21.99 % | 297.506 M 67.34 % | 177.782 M -0.89 % | 179.382 M -12.36 % | 204.683 M -13.35 % | 236.231 M 1.96 % | 231.683 M 10.44 % | 209.772 M 1.85 % | 205.961 M -23.65 % | 269.762 M 47.28 % | 183.166 M 16.32 % | 157.470 M -15.59 % | 186.545 M 48.84 % | 125.336 M -47.64 % | 239.391 M 66.57 % | 143.720 M -23.43 % | 187.695 M 14.03 % | 164.604 M 28.35 % | 128.248 M -17.97 % | 156.342 M 22.44 % | 127.693 M -74.80 % | 506.723 M 558.17 % | 76.990 M 330.59 % | 17.880 M -94.62 % | 332.331 M 1 478.24 % | 21.057 M -3.11 % | 21.734 M 6.73 % | 20.363 M -77.94 % | 92.302 M 75.63 % | 52.555 M -25.10 % | 70.171 M -17.13 % | 84.674 M -11.35 % | 95.512 M 2.49 % | 93.193 M 19.61 % | 77.916 M -2.98 % | 80.311 M |
Revenus reportés | 422.572 K -98.25 % | 24.196 M -6.24 % | 25.806 M -15.20 % | 30.430 M -77.06 % | 132.647 M 16.74 % | 113.623 M 74.65 % | 65.059 M 1 907.01 % | 3.242 M 75.06 % | 1.852 M -11.81 % | 2.100 M 1 926.26 % | 103.622 K -58.02 % | 246.819 K -44.67 % | 446.050 K -72.00 % | 1.593 M -58.81 % | 3.868 M 2 354.65 % | 157.585 K -9.58 % | 174.280 K -49.68 % | 346.339 K -71.08 % | 1.197 M | 0.000 -100.00 % | 40.778 M -14.87 % | 47.898 M -9.49 % | 52.921 M -12.59 % | 60.542 M -15.44 % | 71.597 M -5.36 % | 75.651 M 134.60 % | 32.247 M 0.31 % | 32.147 M -61.93 % | 84.448 M 51.90 % | 55.596 M 31.24 % | 42.363 M 130.39 % | 18.388 M -56.52 % | 42.288 M 564.11 % | 6.368 M | 0.000 | 0.000 -100.00 % | 22.601 M 97.99 % | 11.415 M 0.00 % | 11.415 M 52.68 % | 7.477 M 52.51 % | 4.902 M -77.53 % | 21.814 M 25.42 % | 17.393 M 124.44 % | 7.750 M -32.35 % | 11.455 M -61.14 % | 29.480 M 23.24 % | 23.922 M 0.32 % | 23.845 M -4.09 % | 24.861 M 143.13 % | 10.226 M | 0.000 | 0.000 -100.00 % | 322.235 K -61.46 % | 836.000 K | 0.000 -100.00 % | 10.353 M -38.56 % | 16.850 M -13.43 % | 19.463 M -55.64 % | 43.870 M 15.83 % | 37.875 M 25.08 % | 30.281 M 7.36 % | 28.204 M 0.42 % | 28.086 M |
Dette à court terme | 37.904 M 7.80 % | 35.161 M -30.77 % | 50.791 M -4.27 % | 53.056 M 46.79 % | 36.144 M -19.83 % | 45.086 M -45.11 % | 82.131 M -10.22 % | 91.476 M -74.96 % | 365.362 M 497.45 % | 61.154 M -32.76 % | 90.955 M -31.42 % | 132.628 M -51.37 % | 272.757 M 13.61 % | 240.083 M 19.88 % | 200.277 M -21.94 % | 256.581 M 26.39 % | 203.014 M 20.55 % | 168.403 M -17.33 % | 203.713 M -0.56 % | 204.858 M -57.21 % | 478.745 M 6.68 % | 448.757 M -17.34 % | 542.876 M -22.98 % | 704.840 M 3.55 % | 680.660 M -33.44 % | 1.023 B 126.53 % | 451.422 M -17.45 % | 546.834 M 30.32 % | 419.594 M -30.06 % | 599.924 M -48.22 % | 1.159 B 11.15 % | 1.042 B 2.54 % | 1.017 B -0.29 % | 1.020 B 202.06 % | 337.536 M -0.71 % | 339.943 M 20.93 % | 281.114 M -3.21 % | 290.450 M -24.80 % | 386.247 M 210.03 % | 124.585 M -73.41 % | 468.618 M -4.62 % | 491.296 M 9.66 % | 448.034 M 8.14 % | 414.326 M -16.42 % | 495.727 M -6.19 % | 528.456 M -7.63 % | 572.134 M 13.31 % | 504.946 M 896.86 % | 50.654 M -83.74 % | 311.452 M 16.78 % | 266.695 M 737.87 % | 31.830 M -88.02 % | 265.771 M 13.57 % | 234.016 M -2.49 % | 240.001 M 53.44 % | 156.418 M 48.26 % | 105.502 M 17.02 % | 90.160 M 2 367.73 % | 3.654 M -86.01 % | 26.124 M 699.39 % | 3.268 M -94.11 % | 55.470 M 101.32 % | 27.553 M |
Total des passifs courants | 214.373 M -3.47 % | 222.073 M 18.91 % | 186.751 M -11.18 % | 210.255 M -26.63 % | 286.569 M -4.81 % | 301.053 M 39.51 % | 215.794 M -5.46 % | 228.249 M -55.80 % | 516.385 M 178.49 % | 185.424 M -0.70 % | 186.739 M -33.05 % | 278.921 M -38.14 % | 450.886 M 0.29 % | 449.563 M 6.49 % | 422.170 M -0.91 % | 426.030 M 23.06 % | 346.193 M -6.67 % | 370.943 M -7.52 % | 401.086 M -24.74 % | 532.953 M -58.40 % | 1.281 B -1.98 % | 1.307 B -9.13 % | 1.438 B 18.61 % | 1.212 B -3.37 % | 1.255 B -30.20 % | 1.798 B 55.73 % | 1.154 B -6.30 % | 1.232 B 6.02 % | 1.162 B -8.17 % | 1.265 B -29.16 % | 1.786 B 9.69 % | 1.629 B 1.78 % | 1.600 B 1.51 % | 1.576 B 118.39 % | 721.775 M -3.59 % | 748.650 M -7.88 % | 812.649 M -4.37 % | 849.751 M 14.46 % | 742.415 M 39.38 % | 532.655 M -23.34 % | 694.869 M -22.21 % | 893.317 M 5.55 % | 846.373 M 3.49 % | 817.863 M -5.81 % | 868.286 M 2.68 % | 845.590 M -0.97 % | 853.905 M 10.26 % | 774.455 M -5.34 % | 818.149 M 21.83 % | 671.569 M 25.03 % | 537.147 M -15.78 % | 637.755 M 11.88 % | 570.053 M 3.12 % | 552.799 M 27.73 % | 432.793 M 10.04 % | 393.304 M 51.57 % | 259.480 M 5.58 % | 245.768 M 8.57 % | 226.374 M 15.01 % | 196.828 M 13.84 % | 172.899 M -0.54 % | 173.845 M -2.65 % | 178.572 M |
Passifs totaux | 427.969 M -3.66 % | 444.229 M -3.31 % | 459.450 M -11.78 % | 520.815 M -22.40 % | 671.160 M -3.31 % | 694.168 M 16.40 % | 596.370 M 0.88 % | 591.164 M -31.31 % | 860.631 M 66.78 % | 516.037 M 3.45 % | 498.818 M -25.27 % | 667.468 M -21.64 % | 851.749 M -1.50 % | 864.685 M 3.38 % | 836.403 M -4.20 % | 873.050 M 4.22 % | 837.691 M -0.45 % | 841.516 M 4.92 % | 802.030 M -14.67 % | 939.863 M -44.34 % | 1.689 B 2.52 % | 1.647 B -19.76 % | 2.053 B 11.34 % | 1.844 B -2.67 % | 1.894 B -22.67 % | 2.450 B 19.68 % | 2.047 B -5.67 % | 2.170 B 2.99 % | 2.107 B -4.85 % | 2.214 B 3.63 % | 2.137 B 6.03 % | 2.015 B 1.02 % | 1.995 B 0.68 % | 1.981 B 3.08 % | 1.922 B 0.19 % | 1.919 B -2.69 % | 1.972 B -2.06 % | 2.013 B 81.10 % | 1.112 B 24.08 % | 895.881 M -15.79 % | 1.064 B -15.78 % | 1.263 B 3.48 % | 1.221 B -0.80 % | 1.231 B -2.45 % | 1.262 B -3.06 % | 1.301 B 8.33 % | 1.201 B 15.05 % | 1.044 B -3.86 % | 1.086 B 22.81 % | 884.274 M 19.78 % | 738.227 M -12.52 % | 843.928 M 11.27 % | 758.445 M 3.13 % | 735.398 M 26.07 % | 583.342 M 15.42 % | 505.418 M 55.00 % | 326.081 M 12.29 % | 290.389 M 26.72 % | 229.163 M 14.53 % | 200.089 M 13.03 % | 177.018 M -1.04 % | 178.875 M -3.44 % | 185.246 M |
Autres actifs non courants | 574.220 M -0.97 % | 579.822 M 702.40 % | 72.261 M -88.70 % | 639.560 M 889.11 % | 64.660 M 7.51 % | 60.142 M 101.12 % | -5.350 B -1 037.95 % | 570.382 M 0.23 % | 569.047 M 0.62 % | 565.548 M -2.19 % | 578.235 M -3.77 % | 600.879 M -12.44 % | 686.237 M 0.06 % | 685.797 M -0.97 % | 692.546 M -2.47 % | 710.121 M 7.06 % | 663.284 M 5.60 % | 628.126 M -5.57 % | 665.180 M 3.45 % | 642.971 M -9.96 % | 714.065 M -2.95 % | 735.798 M -8.61 % | 805.160 M -8.79 % | 882.737 M 0.12 % | 881.638 M 1.53 % | 868.384 M -2.73 % | 892.734 M -2.45 % | 915.111 M 0.40 % | 911.481 M 1.42 % | 898.685 M -0.55 % | 903.658 M -0.15 % | 904.984 M 0.04 % | 904.627 M -1.31 % | 916.604 M 3.18 % | 888.380 M 0.99 % | 879.694 M -4.60 % | 922.097 M 0.33 % | 919.029 M -2.98 % | 947.279 M -8.59 % | 1.036 B -0.48 % | 1.041 B 3.88 % | 1.002 B -4.86 % | 1.054 B -2.93 % | 1.085 B -1.21 % | 1.099 B 1.11 % | 1.087 B 53.39 % | 708.385 M 152.49 % | 280.563 M 9.48 % | 256.267 M -4.56 % | 268.501 M 12.80 % | 238.025 M 16.28 % | 204.706 M 22.23 % | 167.479 M 8 723.98 % | 1.898 M -99.58 % | 448.861 M -5.19 % | 473.424 M -2.26 % | 484.360 M -0.04 % | 484.578 M 0.02 % | 484.475 M -3.59 % | 502.538 M 0.15 % | 501.810 M -5.16 % | 529.095 M -12.06 % | 601.640 M |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 572.223 M | 0.000 -100.00 % | 575.875 M 10.69 % | 520.262 M 4.49 % | 497.911 M 5 179 999.47 % | 9.612 K -2.81 % | 9.889 K -1.45 % | 10.035 K 0.00 % | 10.035 K -1.16 % | 10.153 K 0.00 % | 10.153 K -3.35 % | 10.505 K 0.00 % | 10.505 K 0.33 % | 10.470 K -99.78 % | 4.723 M 0.00 % | 4.723 M -92.01 % | 59.089 M 73.83 % | 33.992 M -66.41 % | 101.197 M -2.31 % | 103.594 M -13.27 % | 119.447 M -10.24 % | 133.067 M -25.07 % | 177.580 M 36.39 % | 130.205 M -2.24 % | 133.187 M -15.26 % | 157.165 M 54.65 % | 101.628 M -16.95 % | 122.368 M 0.24 % | 122.076 M -58.49 % | 294.054 M -0.46 % | 295.400 M -0.47 % | 296.804 M 3.53 % | 286.684 M 4.79 % | 273.568 M -3.03 % | 282.129 M -11.57 % | 319.030 M 249.16 % | 91.372 M -2.09 % | 93.321 M -1.48 % | 94.727 M 165.34 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M -91.90 % | 440.588 M 0.00 % | 440.600 M 8.81 % | 404.912 M 0.00 % | 404.923 M 0.00 % | 404.935 M -0.15 % | 405.556 M -31.19 % | 589.344 M 337.96 % | 134.565 M 16.08 % | 115.921 M 82.70 % | 63.448 M -10.38 % | 70.794 M 19.26 % | 59.362 M 147.70 % | 23.965 M 1.37 % | 23.640 M 52.34 % | 15.518 M | 0.000 |
Immobilisations incorporelles | 3.917 M -3.93 % | 4.077 M 3.84 % | 3.926 M -3.70 % | 4.077 M -6.84 % | 4.376 M -3.42 % | 4.531 M -98.96 % | 437.688 M 9 743.68 % | 4.446 M -3.38 % | 4.602 M -6.77 % | 4.936 M 0.17 % | 4.928 M -34.58 % | 7.532 M 24.39 % | 6.055 M 64.30 % | 3.686 M -3.06 % | 3.802 M -2.24 % | 3.889 M -37.90 % | 6.262 M -2.68 % | 6.435 M -3.03 % | 6.636 M 4.79 % | 6.333 M 170.99 % | 2.337 M -9.65 % | 2.587 M -12.95 % | 2.971 M -98.08 % | 155.114 M -3.95 % | 161.487 M -3.79 % | 167.854 M -3.66 % | 174.225 M -48.89 % | 340.862 M -4.46 % | 356.766 M -2.54 % | 366.058 M -3.08 % | 377.687 M -3.17 % | 390.035 M -3.07 % | 402.398 M -2.96 % | 414.687 M -2.85 % | 426.845 M 183.53 % | 150.547 M 2 313.19 % | 6.239 M -5.83 % | 6.625 M -95.87 % | 160.424 M 2 342.86 % | 6.567 M -5.48 % | 6.947 M -5.29 % | 7.336 M -63.57 % | 20.135 M -1.13 % | 20.367 M -2.62 % | 20.914 M -2.39 % | 21.426 M -2.53 % | 21.982 M 213.29 % | 7.017 M -3.95 % | 7.305 M -4.34 % | 7.637 M -1.88 % | 7.783 M -98.65 % | 576.578 M 13 058.83 % | 4.382 M -3.97 % | 4.563 M -2.92 % | 4.700 M -36.74 % | 7.430 M 18.90 % | 6.249 M -2.69 % | 6.422 M -2.49 % | 6.586 M 25.84 % | 5.234 M -1.73 % | 5.326 M 2.15 % | 5.214 M 224.41 % | 1.607 M |
GoodWill | 50.319 M 0.00 % | 50.319 M 0.00 % | 50.319 M 0.00 % | 50.319 M 0.00 % | 50.319 M 0.00 % | 50.319 M 0.00 % | 50.319 M -49.34 % | 99.319 M 0.00 % | 99.319 M 0.00 % | 99.319 M 0.00 % | 99.319 M 0.00 % | 99.319 M 113.29 % | 46.565 M 0.00 % | 46.565 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 -100.00 % | 46.289 M 0.00 % | 46.289 M 0.00 % | 46.289 M 0.00 % | 46.289 M -53.06 % | 98.604 M 0.00 % | 98.604 M 0.00 % | 98.604 M 0.00 % | 98.604 M -75.14 % | 396.595 M 2.82 % | 385.703 M 0.00 % | 385.703 M 637.26 % | 52.316 M 26.29 % | 41.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.369 M 3.60 % | -2.457 M 3.43 % | -2.544 M 31.52 % | -3.715 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 |
GoodWill et immobilisations incorporelles | 54.236 M -0.29 % | 54.396 M 1.67 % | 53.504 M -1.64 % | 54.396 M -0.55 % | 54.696 M -0.28 % | 54.851 M -99.00 % | 5.470 B 5 171.13 % | 103.766 M -0.15 % | 103.921 M -0.32 % | 104.255 M 0.01 % | 104.247 M -2.44 % | 106.852 M 103.06 % | 52.621 M 4.72 % | 50.251 M 1 221.79 % | 3.802 M -2.24 % | 3.889 M -37.90 % | 6.262 M -2.68 % | 6.435 M -3.03 % | 6.636 M 4.79 % | 6.333 M 170.99 % | 2.337 M -9.65 % | 2.587 M -12.95 % | 2.971 M -98.08 % | 155.114 M -3.95 % | 161.487 M -3.79 % | 167.854 M -3.66 % | 174.225 M -55.00 % | 387.151 M -3.95 % | 403.054 M -2.25 % | 412.346 M -2.74 % | 423.976 M -13.23 % | 488.639 M -2.47 % | 501.002 M -2.39 % | 513.292 M -2.31 % | 525.449 M -3.96 % | 547.142 M 39.60 % | 391.942 M -0.10 % | 392.328 M 713.02 % | 48.256 M 0.55 % | 47.990 M 590.77 % | 6.947 M -5.29 % | 7.336 M -63.57 % | 20.135 M -1.13 % | 20.367 M -2.62 % | 20.914 M -2.39 % | 21.426 M -2.53 % | 21.982 M 372.94 % | 4.648 M -4.12 % | 4.848 M -4.80 % | 5.092 M 25.21 % | 4.067 M -62.03 % | 10.712 M 144.48 % | 4.382 M -3.97 % | 4.563 M -2.92 % | 4.700 M -36.74 % | 7.430 M 18.90 % | 6.249 M -2.69 % | 6.422 M -2.49 % | 6.586 M 25.84 % | 5.234 M -1.73 % | 5.326 M 2.15 % | 5.214 M 224.41 % | 1.607 M |
Immobilisations corporelles (PP&E) | 496.822 M -2.20 % | 508.017 M -2.07 % | 518.747 M -24.91 % | 690.821 M -12.51 % | 789.618 M -2.95 % | 813.641 M -14.84 % | 955.387 M 4.13 % | 917.533 M 1.65 % | 902.628 M 4.16 % | 866.565 M 3.91 % | 833.993 M 0.91 % | 826.450 M 9.83 % | 752.510 M 7.35 % | 701.004 M -0.01 % | 701.102 M 1.06 % | 693.781 M 0.29 % | 691.779 M 0.54 % | 688.085 M -2.61 % | 706.526 M 1.19 % | 698.194 M 5.52 % | 661.699 M 18.52 % | 558.314 M -2.14 % | 570.521 M -63.31 % | 1.555 B -1.72 % | 1.582 B -1.34 % | 1.604 B -1.31 % | 1.625 B -1.64 % | 1.652 B -12.28 % | 1.883 B -0.57 % | 1.894 B 0.43 % | 1.886 B 2.33 % | 1.843 B -0.65 % | 1.855 B 1.37 % | 1.830 B 1.80 % | 1.798 B 2.61 % | 1.752 B -2.25 % | 1.792 B -0.12 % | 1.794 B 30.64 % | 1.374 B 4.78 % | 1.311 B 126.08 % | 579.830 M 2.23 % | 567.173 M -17.01 % | 683.386 M 3.12 % | 662.735 M -0.54 % | 666.353 M 0.30 % | 664.339 M -31.54 % | 970.415 M 1.44 % | 956.652 M 26.03 % | 759.082 M -1.79 % | 772.931 M -2.44 % | 792.275 M 7.35 % | 738.016 M -0.25 % | 739.872 M -0.82 % | 746.020 M 2.45 % | 728.167 M 6.58 % | 683.212 M 7.92 % | 633.100 M 2.90 % | 615.277 M -1.48 % | 624.493 M 8.30 % | 576.619 M 0.16 % | 575.674 M 8.82 % | 529.013 M 10.99 % | 476.625 M |
Total des actifs non courants | 1.154 B -1.41 % | 1.171 B -5.98 % | 1.246 B -11.89 % | 1.414 B -6.59 % | 1.513 B 2.46 % | 1.477 B -7.75 % | 1.601 B -1.16 % | 1.620 B 1.00 % | 1.604 B 2.34 % | 1.567 B 1.49 % | 1.544 B -1.09 % | 1.561 B 2.56 % | 1.522 B 4.27 % | 1.460 B 3.04 % | 1.417 B -0.12 % | 1.419 B 3.82 % | 1.367 B 2.91 % | 1.328 B -8.50 % | 1.451 B 3.11 % | 1.407 B -6.59 % | 1.507 B 5.13 % | 1.433 B -6.32 % | 1.530 B -44.90 % | 2.776 B -1.25 % | 2.811 B 1.32 % | 2.775 B -2.09 % | 2.834 B -9.84 % | 3.143 B -6.33 % | 3.355 B -1.04 % | 3.391 B -0.62 % | 3.412 B -5.59 % | 3.614 B -0.62 % | 3.637 B 0.01 % | 3.636 B 1.64 % | 3.578 B 1.66 % | 3.519 B 1.45 % | 3.469 B -0.42 % | 3.484 B 38.55 % | 2.514 B -1.21 % | 2.545 B 45.03 % | 1.755 B 6.83 % | 1.643 B -10.46 % | 1.835 B 0.72 % | 1.821 B -2.91 % | 1.876 B 0.25 % | 1.871 B 4.04 % | 1.799 B 3.98 % | 1.730 B 15.73 % | 1.495 B 0.22 % | 1.491 B 3.61 % | 1.439 B 5.96 % | 1.358 B 3.12 % | 1.317 B -1.83 % | 1.342 B 1.94 % | 1.316 B 2.84 % | 1.280 B 7.82 % | 1.187 B 0.86 % | 1.177 B 0.18 % | 1.175 B 6.01 % | 1.108 B 0.17 % | 1.106 B 2.56 % | 1.079 B -0.10 % | 1.080 B |
Autres actifs circulants | 124.948 M 3.53 % | 120.693 M 16.18 % | 103.882 M -9.80 % | 115.174 M -49.91 % | 229.951 M -18.35 % | 281.630 M 404.02 % | 55.877 M 6.61 % | 52.412 M 57.55 % | 33.266 M 8.59 % | 30.634 M 6.54 % | 28.755 M -50.73 % | 58.358 M 10.80 % | 52.670 M -9.30 % | 58.072 M 50.12 % | 38.685 M 51.59 % | 25.519 M 14.63 % | 22.261 M -70.97 % | 76.677 M 266.68 % | 20.911 M -85.99 % | 149.234 M -84.01 % | 933.060 M -18.36 % | 1.143 B -9.21 % | 1.259 B 4 781.17 % | 25.790 M -10.69 % | 28.877 M -87.49 % | 230.824 M -42.56 % | 401.864 M 80.05 % | 223.196 M 188.49 % | 77.366 M -38.50 % | 125.803 M -59.77 % | 312.677 M 327.62 % | 73.120 M 16.65 % | 62.684 M 48.86 % | 42.110 M -32.27 % | 62.172 M -84.45 % | 399.861 M 594.80 % | 57.551 M -81.47 % | 310.563 M 18.74 % | 261.550 M 15.02 % | 227.389 M 35.38 % | 167.968 M -21.17 % | 213.075 M 35.26 % | 157.532 M 7.15 % | 147.019 M 11.08 % | 132.357 M 14.46 % | 115.640 M 20.37 % | 96.073 M 134.03 % | 41.051 M -64.19 % | 114.642 M -0.33 % | 115.027 M 8.09 % | 106.419 M 646.17 % | 14.262 M -54.22 % | 31.155 M 636.70 % | 4.229 M -95.33 % | 90.579 M 537.07 % | 14.218 M -15.06 % | 16.739 M -3.29 % | 17.309 M 14.44 % | 15.125 M -79.10 % | 72.370 M 50.07 % | 48.223 M -47.14 % | 91.232 M 8.64 % | 83.977 M |
Investissements à court terme | 209.029 M -25.80 % | 281.719 M -20.12 % | 352.664 M -24.76 % | 468.716 M -4.07 % | 488.578 M 231.17 % | 147.531 M -43.38 % | 260.586 M 2.19 % | 255.004 M -46.60 % | 477.505 M -18.72 % | 587.474 M 11.39 % | 527.396 M -10.01 % | 586.061 M -5.73 % | 621.696 M -4.72 % | 652.525 M -11.56 % | 737.846 M 7.46 % | 686.632 M -9.42 % | 758.075 M -0.45 % | 761.521 M 77.25 % | 429.625 M 7.55 % | 399.459 M -6.74 % | 428.327 M 140.59 % | 178.036 M -45.76 % | 328.250 M -43.10 % | 576.873 M -28.99 % | 812.372 M -19.68 % | 1.011 B 10.39 % | 916.283 M 29.50 % | 707.580 M 39.26 % | 508.095 M -28.07 % | 706.423 M 12.12 % | 630.080 M 29.73 % | 485.684 M 54.43 % | 314.507 M 23.67 % | 254.307 M -23.07 % | 330.588 M 17.08 % | 282.370 M -32.95 % | 421.118 M -42.29 % | 729.724 M -9.13 % | 803.004 M 8.88 % | 737.525 M -36.32 % | 1.158 B 23.51 % | 937.639 M 9.68 % | 854.899 M 60.11 % | 533.942 M 28.46 % | 415.643 M -25.41 % | 557.272 M -8.49 % | 608.992 M 8.20 % | 562.840 M -10.82 % | 631.117 M 19.84 % | 526.650 M 86.49 % | 282.401 M 35.12 % | 209.006 M 94.92 % | 107.229 M -7.42 % | 115.818 M 3.70 % | 111.681 M 4.60 % | 106.772 M -19.40 % | 132.470 M -10.08 % | 147.321 M -38.16 % | 238.229 M 7.15 % | 222.328 M 85.13 % | 120.091 M -26.87 % | 164.216 M 27.84 % | 128.458 M |
Trésorerie et équivalents de trésorerie | 632.091 M 1.21 % | 624.549 M 4.23 % | 599.231 M 5.43 % | 568.369 M 7.43 % | 529.074 M -27.51 % | 729.856 M -11.44 % | 824.173 M 13.05 % | 729.012 M -15.30 % | 860.748 M 45.93 % | 589.822 M 3.18 % | 571.617 M -34.24 % | 869.226 M -25.17 % | 1.162 B -7.51 % | 1.256 B 10.72 % | 1.134 B 17.06 % | 968.946 M 51.59 % | 639.192 M 125.35 % | 283.645 M -5.39 % | 299.802 M 14.83 % | 261.080 M 29.96 % | 200.885 M 33.68 % | 150.277 M -57.60 % | 354.448 M 67.18 % | 212.016 M -16.29 % | 253.284 M -51.20 % | 518.994 M 264.84 % | 142.252 M -40.34 % | 238.457 M -26.90 % | 326.211 M 11.27 % | 293.170 M 58.85 % | 184.553 M -44.14 % | 330.367 M -47.73 % | 632.042 M 51.70 % | 416.632 M -36.99 % | 661.196 M 21.75 % | 543.093 M -2.60 % | 557.576 M -18.86 % | 687.141 M -5.51 % | 727.200 M 36.01 % | 534.668 M -57.06 % | 1.245 B -13.68 % | 1.443 B 406.66 % | 284.721 M -31.47 % | 415.488 M 69.73 % | 244.789 M 33.55 % | 183.299 M 1.24 % | 181.059 M -40.52 % | 304.424 M 11.95 % | 271.929 M -31.52 % | 397.117 M 160.50 % | 152.444 M -51.46 % | 314.048 M 5.92 % | 296.488 M 217.13 % | 93.492 M -19.01 % | 115.432 M -21.28 % | 146.639 M 11.62 % | 131.368 M -19.23 % | 162.646 M 35.92 % | 119.665 M 21.87 % | 98.194 M -35.80 % | 152.955 M 28.22 % | 119.289 M -30.91 % | 172.654 M |
Liquidités et placements à court terme | 841.120 M -7.19 % | 906.269 M -4.79 % | 951.895 M -8.21 % | 1.037 B 1.91 % | 1.018 B 15.99 % | 877.387 M -19.12 % | 1.085 B 10.24 % | 984.016 M -26.47 % | 1.338 B 13.67 % | 1.177 B 7.12 % | 1.099 B -24.48 % | 1.455 B -18.39 % | 1.783 B -6.56 % | 1.908 B 1.94 % | 1.872 B 13.08 % | 1.656 B 18.49 % | 1.397 B 33.69 % | 1.045 B 43.29 % | 729.427 M 10.43 % | 660.538 M 4.98 % | 629.213 M 91.65 % | 328.313 M -51.91 % | 682.699 M -13.46 % | 788.888 M -25.97 % | 1.066 B -30.37 % | 1.530 B 44.58 % | 1.059 B 11.89 % | 946.037 M 13.39 % | 834.306 M -16.54 % | 999.593 M 22.70 % | 814.633 M -0.17 % | 816.052 M -13.79 % | 946.550 M 41.08 % | 670.938 M -32.35 % | 991.785 M 20.15 % | 825.463 M -15.66 % | 978.694 M -30.93 % | 1.417 B -7.41 % | 1.530 B 20.28 % | 1.272 B -47.07 % | 2.403 B 0.97 % | 2.380 B 108.86 % | 1.140 B 20.03 % | 949.429 M 43.76 % | 660.432 M -10.82 % | 740.571 M -6.26 % | 790.051 M -8.90 % | 867.264 M -3.96 % | 903.047 M -2.24 % | 923.767 M 112.44 % | 434.844 M -16.86 % | 523.055 M 29.56 % | 403.718 M 92.88 % | 209.310 M -7.84 % | 227.113 M -10.38 % | 253.411 M -3.95 % | 263.838 M -14.88 % | 309.967 M -13.39 % | 357.894 M 11.66 % | 320.522 M 17.39 % | 273.046 M -3.69 % | 283.505 M -5.85 % | 301.112 M |
Total des actifs courants | 1.491 B -6.66 % | 1.598 B -2.17 % | 1.633 B -7.59 % | 1.767 B -3.67 % | 1.834 B 6.08 % | 1.729 B 8.20 % | 1.598 B -4.93 % | 1.681 B -19.91 % | 2.099 B 10.14 % | 1.906 B 3.20 % | 1.847 B -17.05 % | 2.227 B -17.12 % | 2.686 B -1.68 % | 2.733 B 5.59 % | 2.588 B 6.20 % | 2.437 B 16.93 % | 2.084 B 25.31 % | 1.663 B 33.93 % | 1.242 B -13.18 % | 1.430 B -34.98 % | 2.200 B 2.66 % | 2.143 B -18.81 % | 2.639 B 30.27 % | 2.026 B -13.72 % | 2.348 B -30.60 % | 3.383 B 11.66 % | 3.030 B 1.32 % | 2.990 B 11.27 % | 2.688 B -3.30 % | 2.779 B 5.24 % | 2.641 B 4.30 % | 2.532 B 1.15 % | 2.503 B 6.64 % | 2.347 B -0.11 % | 2.350 B -4.12 % | 2.451 B -4.40 % | 2.564 B -5.81 % | 2.722 B -3.62 % | 2.824 B 5.85 % | 2.668 B -25.62 % | 3.587 B -3.33 % | 3.711 B 53.28 % | 2.421 B 0.03 % | 2.420 B 16.43 % | 2.079 B -1.29 % | 2.106 B 0.54 % | 2.094 B -1.80 % | 2.133 B -10.84 % | 2.392 B 10.76 % | 2.160 B 29.67 % | 1.666 B -5.01 % | 1.754 B 2.19 % | 1.716 B 16.32 % | 1.475 B 8.47 % | 1.360 B 4.34 % | 1.303 B 6.03 % | 1.229 B 1.21 % | 1.215 B 3.83 % | 1.170 B -3.19 % | 1.208 B 9.39 % | 1.105 B -1.11 % | 1.117 B 1.80 % | 1.097 B |
Inventaire | 166.941 M -0.60 % | 167.945 M -17.50 % | 203.581 M -6.01 % | 216.607 M 3.02 % | 210.248 M -8.79 % | 230.517 M 22.48 % | 188.204 M -19.47 % | 233.720 M -5.90 % | 248.387 M 15.23 % | 215.558 M -14.67 % | 252.625 M -30.51 % | 363.526 M -8.04 % | 395.297 M 39.53 % | 283.298 M -3.05 % | 292.224 M -29.34 % | 413.549 M 30.29 % | 317.402 M 44.81 % | 219.183 M 4.66 % | 209.424 M -15.40 % | 247.546 M -16.19 % | 295.373 M -15.37 % | 349.033 M -9.06 % | 383.808 M -34.05 % | 582.002 M 1.40 % | 573.943 M -27.88 % | 795.864 M -5.38 % | 841.076 M -10.30 % | 937.679 M -4.71 % | 983.985 M 4.29 % | 943.491 M 18.85 % | 793.826 M -1.88 % | 809.022 M 25.93 % | 642.438 M -5.79 % | 681.941 M 8.98 % | 625.766 M -2.63 % | 642.653 M 18.99 % | 540.099 M -2.29 % | 552.747 M -12.35 % | 630.662 M -19.15 % | 780.048 M 5.88 % | 736.739 M -4.12 % | 768.401 M 1.62 % | 756.185 M 1.38 % | 745.903 M -5.59 % | 790.076 M 0.21 % | 788.389 M 0.55 % | 784.093 M 2.89 % | 762.051 M -13.02 % | 876.101 M 47.39 % | 594.403 M -2.73 % | 611.067 M -4.48 % | 639.710 M 13.56 % | 563.300 M 10.21 % | 511.131 M 5.29 % | 485.440 M -10.10 % | 540.004 M 8.85 % | 496.103 M 6.40 % | 466.272 M -2.66 % | 479.029 M -13.55 % | 554.092 M 9.49 % | 506.055 M 16.95 % | 432.713 M 11.08 % | 389.562 M |
Créances nettes | 358.174 M -11.07 % | 402.744 M 7.76 % | 373.731 M -6.16 % | 398.267 M 5.78 % | 376.514 M 1.72 % | 370.147 M 37.37 % | 269.448 M -37.92 % | 434.048 M -9.44 % | 479.316 M -0.66 % | 482.508 M 3.42 % | 466.546 M 33.51 % | 349.441 M -27.08 % | 479.244 M -0.73 % | 482.744 M 20.77 % | 399.734 M 16.85 % | 342.093 M -1.42 % | 347.024 M 3.06 % | 336.704 M 19.41 % | 281.965 M -24.38 % | 372.863 M 9.04 % | 341.945 M 6.08 % | 322.345 M -7.59 % | 348.829 M -44.55 % | 629.111 M -7.41 % | 679.477 M -17.73 % | 825.953 M 13.40 % | 728.363 M -17.56 % | 883.556 M 11.56 % | 792.022 M 11.47 % | 710.496 M -25.28 % | 950.879 M 14.02 % | 833.960 M -2.09 % | 851.725 M -10.58 % | 952.470 M 42.09 % | 670.337 M 16.79 % | 573.944 M -14.70 % | 672.882 M -4.21 % | 702.487 M 57.29 % | 446.611 M -14.72 % | 523.690 M 80.31 % | 290.433 M -22.63 % | 375.370 M -25.92 % | 506.723 M 13.50 % | 446.465 M 17.86 % | 378.816 M 33.71 % | 283.317 M -16.45 % | 339.116 M -26.68 % | 462.540 M -7.22 % | 498.531 M -5.35 % | 526.728 M -1.92 % | 537.056 M -6.85 % | 576.578 M -19.68 % | 717.844 M -4.36 % | 750.571 M 34.77 % | 556.910 M 12.33 % | 495.778 M 9.54 % | 452.600 M 7.49 % | 421.066 M 32.52 % | 317.745 M 21.55 % | 261.415 M -5.76 % | 277.396 M -10.43 % | 309.693 M -4.03 % | 322.702 M |
Actifs fiscaux | 29.146 M 1.40 % | 28.745 M -0.08 % | 28.769 M -0.38 % | 28.878 M 1.35 % | 28.493 M 1.29 % | 28.130 M 0.20 % | 28.075 M -0.65 % | 28.259 M 0.08 % | 28.235 M -8.53 % | 30.868 M 11.23 % | 27.753 M 2.66 % | 27.035 M -12.51 % | 30.902 M 34.75 % | 22.932 M 17.78 % | 19.470 M 78.61 % | 10.901 M 2 299.54 % | 454.284 K -0.01 % | 454.316 K -96.69 % | 13.708 M -46.89 % | 25.812 M -5.24 % | 27.240 M -16.89 % | 32.776 M 3.71 % | 31.605 M -37.33 % | 50.433 M 494.41 % | 8.485 M 82.76 % | 4.643 M -46.87 % | 8.738 M -72.35 % | 31.600 M -43.50 % | 55.934 M -11.64 % | 63.299 M -17.08 % | 76.338 M -8.47 % | 83.400 M 3.52 % | 80.568 M 1.13 % | 79.670 M 0.21 % | 79.504 M 18.51 % | 67.089 M -16.85 % | 80.687 M 37.11 % | 58.850 M 9.33 % | 53.826 M -4.93 % | 56.618 M 76.18 % | 32.137 M 6.61 % | 30.144 M -27.94 % | 41.833 M 142.58 % | 17.245 M -68.27 % | 54.353 M -13.95 % | 63.164 M 1.74 % | 62.086 M 31.53 % | 47.205 M 39.89 % | 33.744 M -15.33 % | 39.856 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 25.458 M -26.34 % | 34.563 M -20.08 % | 43.247 M -15.25 % | 51.027 M -5.85 % | 54.198 M -40.87 % | 91.659 M 296.80 % | 23.099 M -60.33 % | 58.231 M -1.09 % | 58.874 M -6.61 % | 63.041 M 88.78 % | 33.394 M -8.46 % | 36.480 M -64.52 % | 102.818 M 117.44 % | 47.286 M -35.83 % | 73.689 M 47.47 % | 49.969 M -36.56 % | 78.763 M -40.49 % | 132.353 M 7.11 % | 123.571 M -45.76 % | 227.840 M 0.62 % | 226.445 M -12.46 % | 258.667 M 4.81 % | 246.786 M -9.01 % | 271.217 M -13.67 % | 314.167 M -39.72 % | 521.195 M 10.77 % | 470.534 M 3.84 % | 453.114 M 1.83 % | 444.963 M 7.15 % | 415.269 M 6.73 % | 389.073 M 16.88 % | 332.871 M 21.98 % | 272.887 M -9.01 % | 299.910 M 71.90 % | 174.466 M -13.95 % | 202.746 M -15.16 % | 238.979 M -34.48 % | 364.720 M 94.74 % | 187.282 M 19.88 % | 156.229 M 62.72 % | 96.012 M -31.82 % | 140.816 M -40.64 % | 237.226 M 14.00 % | 208.092 M 5.90 % | 196.500 M 23.27 % | 159.406 M 57.04 % | 101.508 M -15.67 % | 120.370 M -48.98 % | 235.911 M 15.37 % | 204.476 M -19.04 % | 252.572 M -7.68 % | 273.594 M -3.40 % | 283.225 M -4.65 % | 297.049 M 72.27 % | 172.430 M 28.46 % | 134.231 M 58.72 % | 84.573 M 28.19 % | 65.974 M -52.21 % | 138.046 M 83.59 % | 75.192 M -1.63 % | 76.438 M 88.93 % | 40.459 M -42.78 % | 70.708 M |
Impôts à payer | 28.559 M -3.63 % | 29.634 M 2.52 % | 28.906 M -0.70 % | 29.110 M 152.72 % | 11.519 M 54.76 % | 7.443 M -36.22 % | 11.669 M 75.01 % | 6.668 M -17.55 % | 8.087 M -27.63 % | 11.175 M -25.64 % | 15.028 M 92.56 % | 7.804 M -70.71 % | 26.646 M -74.97 % | 106.469 M 26.73 % | 84.015 M 18.98 % | 70.610 M 357.65 % | 15.429 M 65.62 % | 9.316 M 16.59 % | 7.990 M -6.16 % | 8.515 M 1.07 % | 8.425 M -24.58 % | 11.170 M 845.65 % | 1.181 M -50.57 % | 2.390 M 26.55 % | 1.888 M 144.95 % | 770.961 K 3 372.33 % | 22.203 K 13.08 % | 19.635 K | 0.000 -100.00 % | 16.886 M -0.08 % | 16.900 M -8.09 % | 18.388 M -56.52 % | 42.288 M 564.11 % | 6.368 M | 0.000 | 0.000 -100.00 % | 192.424 K -98.31 % | 11.415 M 0.00 % | 11.415 M 52.68 % | 7.477 M 52.51 % | 4.902 M -77.53 % | 21.814 M 25.42 % | 17.393 M 124.44 % | 7.750 M -32.35 % | 11.455 M -61.14 % | 29.480 M 23.24 % | 23.922 M 11.54 % | 21.446 M -13.74 % | 24.861 M 143.13 % | 10.226 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.219 M 7.88 % | 41.917 M 8.65 % | 38.578 M -32.83 % | 57.430 M 1.03 % | 56.843 M 93.43 % | 29.387 M 12.32 % | 26.163 M -63.30 % | 71.297 M 3.44 % | 68.923 M 2.23 % | 67.419 M 5.92 % | 63.648 M 13.42 % | 56.116 M 15.21 % | 48.706 M 18.08 % | 41.247 M 23.05 % | 33.520 M 21.26 % | 27.643 M -59.66 % | 68.532 M 4.60 % | 65.519 M 13.35 % | 57.801 M 6.90 % | 54.072 M 15.66 % | 46.750 M 18.48 % | 39.458 M 23.91 % | 31.843 M -60.00 % | 79.612 M 9.36 % | 72.800 M 9.70 % | 66.360 M 10.63 % | 59.986 M 9.44 % | 54.812 M 14.19 % | 47.999 M 15.87 % | 41.425 M 18.57 % | 34.938 M 8.01 % | 32.348 M 26.72 % | 25.528 M 24.11 % | 20.569 M 49.61 % | 13.748 M 11.11 % | 12.373 M 50.00 % | 8.249 M 100.00 % | 4.124 M -90.47 % | 43.299 M 46.02 % | 29.653 M 10.00 % | 26.958 M -65.91 % | 79.079 M 102.82 % | 38.990 M -48.76 % | 76.097 M 1.63 % | 74.876 M 2.13 % | 73.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 876.948 M -3.46 % | 908.421 M -2.93 % | 935.870 M -7.50 % | 1.012 B 0.01 % | 1.012 B 2.34 % | 988.528 M -2.84 % | 1.017 B -5.29 % | 1.074 B -3.93 % | 1.118 B -5.22 % | 1.180 B -0.76 % | 1.189 B -6.06 % | 1.266 B -6.61 % | 1.355 B 17.10 % | 1.157 B 10.73 % | 1.045 B 34.48 % | 777.202 M 14.86 % | 676.629 M 114.28 % | 315.764 M 7.70 % | 293.190 M -8.15 % | 319.208 M -21.80 % | 408.204 M -18.92 % | 503.430 M -5.97 % | 535.385 M -36.84 % | 847.732 M -9.51 % | 936.825 M -18.18 % | 1.145 B -6.35 % | 1.223 B -11.96 % | 1.389 B -1.23 % | 1.406 B -1.68 % | 1.430 B -0.90 % | 1.443 B -6.47 % | 1.543 B -1.52 % | 1.567 B 0.56 % | 1.558 B -0.23 % | 1.562 B 0.27 % | 1.557 B -3.67 % | 1.617 B -2.04 % | 1.650 B -1.04 % | 1.668 B -0.44 % | 1.675 B 6.20 % | 1.577 B 0.92 % | 1.563 B 137.68 % | 657.462 M 12.76 % | 583.071 M 18.76 % | 490.977 M -0.24 % | 492.176 M -0.44 % | 494.327 M -2.65 % | 507.790 M 3.40 % | 491.103 M 43.84 % | 341.419 M 8.97 % | 313.318 M 17.45 % | 266.775 M -0.40 % | 267.838 M 186.45 % | 93.502 M 1.28 % | 92.319 M 0.59 % | 91.778 M 0.48 % | 91.341 M 0.40 % | 90.976 M -1.41 % | 92.279 M -0.08 % | 92.354 M 2.71 % | 89.915 M 4.96 % | 85.664 M 2.77 % | 83.357 M |
Obligations de location-acquisition | 144.821 M -6.09 % | 154.213 M 0.40 % | 153.604 M 0.97 % | 152.124 M -33.98 % | 230.438 M -4.28 % | 240.733 M 3.69 % | 232.161 M 13.98 % | 203.682 M 7.82 % | 188.912 M 9.96 % | 171.806 M 9.44 % | 156.986 M 5.93 % | 148.201 M 2.05 % | 145.223 M -5.74 % | 154.065 M 0.58 % | 153.180 M 0.97 % | 151.710 M 0.51 % | 150.936 M -5.25 % | 159.303 M -8.89 % | 174.848 M 0.08 % | 174.714 M 32.06 % | 132.302 M 642.12 % | 17.828 M 505.57 % | 2.944 M -38.16 % | 4.760 M 24.74 % | 3.816 M -13.62 % | 4.418 M -53.65 % | 9.531 M -42.90 % | 16.692 M 10.87 % | 15.055 M -3.26 % | 15.562 M -11.15 % | 17.514 M -7.60 % | 18.955 M -19.57 % | 23.566 M 4.16 % | 22.625 M -2.46 % | 23.194 M 198.08 % | 7.781 M -4.32 % | 8.133 M -1.04 % | 8.218 M 134.04 % | 3.511 M -20.61 % | 4.423 M 45.42 % | 3.042 M -9.74 % | 3.370 M -82.45 % | 19.201 M -3.05 % | 19.806 M -0.44 % | 19.893 M -2.28 % | 20.357 M -6.77 % | 21.835 M 766.77 % | 2.519 M 466.88 % | 444.381 K -23.74 % | 582.753 K -18.91 % | 718.691 K -15.67 % | 852.241 K -18.63 % | 1.047 M -95.42 % | 22.886 M 1 504.43 % | 1.426 M -11.40 % | 1.610 M 85.91 % | 866.000 K -11.09 % | 974.000 K -10.19 % | 1.084 M 129.27 % | 473.000 K -10.25 % | 527.000 K -33.54 % | 793.000 K -39.81 % | 1.318 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.470 B -0.02 % | 1.470 B -0.24 % | 1.474 B -4.39 % | 1.541 B 3.19 % | 1.494 B -0.28 % | 1.498 B 0.00 % | 1.498 B 55.01 % | 966.195 M -37.21 % | 1.539 B 7.35 % | 1.433 B 6.81 % | 1.342 B 0.02 % | 1.342 B -4.86 % | 1.410 B -10.92 % | 1.583 B 77.62 % | 891.305 M 0.00 % | 891.305 M -36.01 % | 1.393 B 1.62 % | 1.371 B 41.33 % | 969.785 M 8.81 % | 891.305 M -9.19 % | 981.499 M 10.12 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M -31.12 % | 1.294 B 45.18 % | 891.305 M -7.23 % | 960.806 M -2.11 % | 981.499 M 0.00 % | 981.499 M 10.12 % | 891.305 M -32.33 % | 1.317 B 36.56 % | 964.513 M 8.21 % | 891.305 M -7.59 % | 964.513 M 3.15 % | 935.089 M -3.05 % | 964.513 M 8.21 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 0.00 % | 891.305 M 14.81 % | 776.332 M -4.25 % | 810.787 M 4.44 % | 776.325 M 0.00 % | 776.325 M 0.00 % | 776.325 M 0.00 % | 776.325 M 0.05 % | 775.945 M -49.51 % | 1.537 B 69.37 % | 907.422 M 14.62 % | 791.652 M 0.51 % | 787.639 M 23.09 % | 639.891 M 0.00 % | 639.891 M 5.63 % | 605.800 M -5.33 % | 639.891 M 0.00 % | 639.891 M 0.00 % | 639.891 M 7.39 % | 595.885 M -6.87 % | 639.828 M 0.96 % | 633.763 M 0.00 % | 633.763 M 0.00 % | 633.763 M |
Impôts différés passifs non courants | 34.099 M 0.00 % | 34.099 M 0.30 % | 33.998 M -48.23 % | 65.675 M 0.64 % | 65.255 M 0.00 % | 65.255 M 0.00 % | 65.255 M -12.53 % | 74.602 M 0.09 % | 74.534 M 1.19 % | 73.655 M 0.00 % | 73.655 M -35.19 % | 113.641 M -13.05 % | 130.702 M -3.08 % | 134.859 M -3.19 % | 139.296 M -23.31 % | 181.645 M -22.44 % | 234.196 M 9.73 % | 213.434 M 55.58 % | 137.182 M -10.46 % | 153.201 M -2.69 % | 157.435 M -18.74 % | 193.746 M 2.84 % | 188.394 M -13.26 % | 217.183 M -4.42 % | 227.219 M -9.98 % | 252.422 M 25.23 % | 201.573 M 4.45 % | 192.982 M -1.64 % | 196.201 M -1.63 % | 199.446 M -0.32 % | 200.093 M -16.75 % | 240.340 M -1.73 % | 244.576 M -5.59 % | 259.053 M 2.10 % | 253.716 M 11.51 % | 227.524 M 4.85 % | 216.997 M -0.66 % | 218.449 M -4.57 % | 228.915 M 2.39 % | 223.565 M -0.45 % | 224.581 M -0.26 % | 225.168 M 13.83 % | 197.818 M 6.89 % | 185.068 M 14.36 % | 161.826 M -1.01 % | 163.471 M 23.49 % | 132.378 M 24.89 % | 105.995 M 5.02 % | 100.926 M 219.64 % | 31.574 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.646 B -4.44 % | 2.769 B -3.82 % | 2.879 B -9.50 % | 3.181 B -4.99 % | 3.348 B 4.41 % | 3.206 B 0.22 % | 3.199 B -3.08 % | 3.301 B -10.85 % | 3.703 B 6.62 % | 3.473 B 2.42 % | 3.391 B -10.47 % | 3.788 B -10.00 % | 4.209 B 0.39 % | 4.193 B 4.69 % | 4.005 B 3.87 % | 3.855 B 11.74 % | 3.450 B 15.37 % | 2.991 B 11.06 % | 2.693 B -5.10 % | 2.837 B -23.44 % | 3.706 B 3.65 % | 3.576 B -14.23 % | 4.169 B -13.19 % | 4.802 B -6.92 % | 5.159 B -16.22 % | 6.158 B 5.02 % | 5.864 B -4.40 % | 6.134 B 1.50 % | 6.043 B -2.06 % | 6.170 B 1.94 % | 6.053 B -1.52 % | 6.146 B 0.10 % | 6.140 B 2.61 % | 5.984 B 0.95 % | 5.928 B -0.71 % | 5.970 B -1.04 % | 6.033 B -2.79 % | 6.206 B 16.25 % | 5.338 B 2.40 % | 5.213 B -2.41 % | 5.342 B -0.21 % | 5.353 B 25.80 % | 4.255 B 0.33 % | 4.241 B 7.26 % | 3.955 B -0.57 % | 3.977 B 2.16 % | 3.893 B 0.79 % | 3.863 B -0.63 % | 3.887 B 6.45 % | 3.651 B 17.59 % | 3.105 B -0.22 % | 3.112 B 2.59 % | 3.033 B 7.68 % | 2.817 B 5.26 % | 2.676 B 3.60 % | 2.583 B 6.91 % | 2.416 B 1.03 % | 2.392 B 2.00 % | 2.345 B 1.21 % | 2.317 B 4.78 % | 2.211 B 0.69 % | 2.196 B 0.86 % | 2.177 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Impôt sur le revenu différé | 0.000 -100.00 % | 2.486 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 % | 180.000 -95.26 % | 3.798 K -92.82 % | 52.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -76.046 M 77.40 % | -336.425 M -182.46 % | 407.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -10.447 M -119.60 % | 53.291 M 111.08 % | 25.247 M 116.18 % | -156.019 M -415.27 % | 49.487 M 9 972.18 % | 491.327 K -99.68 % | 154.719 M 219.66 % | 48.401 M 524.04 % | 7.756 M -93.98 % | 128.747 M 102.00 % | -6.427 B -247 689.50 % | -2.594 M 94.62 % | -48.206 M -7.63 % | -44.790 M -140.24 % | 111.322 M 199.85 % | -111.490 M 38.37 % | -180.897 M -470.68 % | -31.699 M -116.41 % | 193.213 M 422.77 % | -59.860 M -196.58 % | 61.977 M -48.08 % | 119.375 M 139.71 % | 49.800 M 309.13 % | -23.813 M -113.31 % | 178.884 M -6.98 % | 192.307 M 150.43 % | 76.792 M 240.35 % | -54.716 M -186.55 % | -19.095 M -117.85 % | 106.969 M 270.76 % | -62.643 M 46.87 % | -117.905 M -187.41 % | 134.890 M 198.62 % | -136.771 M -359.82 % | 52.641 M 138.33 % | -137.349 M -392.75 % | -27.874 M -134.52 % | 80.746 M -33.05 % | 120.605 M 449.75 % | -34.483 M -160.10 % | 57.378 M 154.16 % | -105.936 M -55.77 % | -68.006 M -1 222.59 % | -5.142 M 88.09 % | -43.164 M -1 353.94 % | 3.442 M -88.35 % | 29.535 M 114.98 % | -197.108 M 38.50 % | -320.524 M -733.04 % | 50.633 M -38.59 % | 82.451 M 220.29 % | -68.546 M -28.37 % | -53.396 M -1 169.81 % | -4.205 M 95.10 % | -85.842 M -263.75 % | -23.599 M 62.20 % | -62.426 M 39.26 % | -102.777 M -236.86 % | 75.095 M 229.94 % | -57.792 M -203.65 % | 55.755 M 182.46 % | -67.617 M -518.54 % | -10.932 M 90.93 % | -120.522 M -202.56 % | 117.519 M -56.10 % | 267.706 M |
Comptes débiteurs | 17.611 M -24.00 % | 23.174 M -29.57 % | 32.902 M 164.91 % | -50.686 M -1 317.01 % | 4.165 M 106.38 % | -65.271 M -151.63 % | 126.423 M 360.59 % | 27.448 M 2 104.89 % | 1.245 M -88.02 % | 10.391 M -99.26 % | 1.400 B 1 605.81 % | 82.083 M 168.54 % | 30.567 M 247.76 % | -20.687 M 67.93 % | -64.516 M -1 059.00 % | 6.727 M 123.61 % | -28.493 M -7.06 % | -26.615 M -116.46 % | 161.712 M 268.86 % | -95.765 M -388.03 % | -19.623 M -137.71 % | 52.039 M -60.97 % | 133.331 M 163.96 % | 50.512 M -74.36 % | 197.024 M 147.75 % | 79.525 M 751.36 % | -12.209 M 86.39 % | -89.694 M -235.00 % | -26.774 M -112.69 % | 210.987 M 247.75 % | -142.804 M -463.16 % | 39.323 M -60.20 % | 98.789 M 139.23 % | -251.791 M -13 212.44 % | -1.891 M -102.46 % | 76.769 M 378.83 % | -27.533 M 67.43 % | -84.527 M -1 575.75 % | 5.728 M | 0.000 -100.00 % | 80.514 M 5 353.11 % | 1.476 M 111.20 % | -13.186 M 73.08 % | -48.978 M -155.06 % | -19.203 M -42.94 % | -13.434 M -126.21 % | 51.249 M -11.00 % | 57.584 M -17.60 % | 69.886 M 330.03 % | -30.381 M -158.16 % | 52.239 M 681.15 % | -8.989 M | 0.000 100.00 % | -105.654 M | 0.000 100.00 % | -41.892 M -22.63 % | -34.160 M 69.58 % | -112.283 M -966.51 % | -10.528 M -167.95 % | 15.493 M -50.97 % | 31.598 M 344.34 % | -12.932 M -152.07 % | 24.837 M 118.85 % | -131.781 M -2 585.02 % | -4.908 M -110.63 % | 46.160 M |
Inventaire | -2.532 M -107.43 % | 34.086 M 179.89 % | 12.178 M 488.14 % | 2.071 M -89.81 % | 20.311 M 155.04 % | -36.906 M -201.51 % | 36.358 M 64.19 % | 22.144 M 152.13 % | -42.479 M -156.28 % | 75.473 M -88.81 % | 674.603 M 25 712.77 % | 2.613 M 102.33 % | -112.057 M -1 457.36 % | 8.256 M -93.20 % | 121.477 M 227.88 % | -94.990 M 2.56 % | -97.484 M -2 267.52 % | -4.118 M -107.34 % | 56.102 M -11.83 % | 63.629 M 2.62 % | 62.006 M 55.23 % | 39.945 M 236.62 % | -29.239 M -94.07 % | -15.066 M -106.79 % | 222.003 M 831.00 % | 23.846 M -67.95 % | 74.408 M 58.93 % | 46.816 M 188.53 % | -52.882 M 64.67 % | -149.665 M -1 697.19 % | 9.371 M 105.61 % | -166.893 M -488.64 % | 42.943 M 177.51 % | -55.406 M -386.21 % | 19.358 M 117.90 % | -108.129 M -601.42 % | 21.565 M -72.39 % | 78.099 M -47.90 % | 149.897 M 424.04 % | -46.259 M -245.17 % | 31.866 M 359.40 % | -12.284 M 23.33 % | -16.022 M -139.50 % | 40.567 M 2 602.80 % | -1.621 M 76.09 % | -6.779 M 63.40 % | -18.522 M 87.40 % | -146.963 M 47.96 % | -282.420 M -1 695.11 % | 17.705 M -37.69 % | 28.414 M 118.47 % | -153.863 M -196.39 % | -51.913 M -101.36 % | -25.781 M -147.31 % | 54.493 M 224.62 % | -43.727 M -47.01 % | -29.744 M -322.14 % | 13.390 M -82.26 % | 75.473 M 258.10 % | -47.739 M 34.92 % | -73.349 M -72.69 % | -42.475 M -348.72 % | 17.077 M -71.87 % | 60.719 M -56.13 % | 138.414 M -43.48 % | 244.879 M |
Comptes à payer | -25.624 M -1 634.39 % | -1.477 M 94.63 % | -27.495 M -284.36 % | 14.914 M 124.01 % | -62.122 M -159.99 % | 103.549 M 1 020.99 % | -11.243 M 34.23 % | -17.095 M -156.48 % | 30.266 M 19.41 % | 25.347 M 100.32 % | -7.869 B -6 680.81 % | -116.050 M | 0.000 | 0.000 -100.00 % | 43.665 M 241.82 % | -30.789 M 50.51 % | -62.206 M -693.17 % | -7.843 M 92.12 % | -99.529 M -323.67 % | -23.492 M -847.67 % | 3.142 M 163.13 % | -4.977 M 89.03 % | -45.348 M 21.80 % | -57.987 M 75.24 % | -234.220 M -398.71 % | 78.411 M 1 012.63 % | -8.592 M 54.50 % | -18.883 M -135.33 % | 53.452 M 42.51 % | 37.509 M -26.67 % | 51.155 M 37.96 % | 37.080 M 524.07 % | -8.744 M -105.63 % | 155.232 M | 0.000 100.00 % | -87.518 M -404.92 % | -17.333 M -129.45 % | 58.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.014 M | 0.000 100.00 % | -74.524 M 17.72 % | -90.570 M -231.64 % | 68.799 M 314.10 % | -32.134 M -132.79 % | 98.001 M | 0.000 -100.00 % | 123.688 M | 0.000 -100.00 % | 49.643 M 166.81 % | 18.606 M 3 577.76 % | -535.000 K 93.83 % | -8.677 M -595.79 % | -1.247 M -103.47 % | 35.936 M 219.01 % | -30.197 M -16.00 % | -26.032 M -304.92 % | -6.429 M -113.36 % | 48.119 M 1 921.81 % | 2.380 M |
Autre fonds de roulement | 97.558 K 103.92 % | -2.491 M -132.51 % | 7.662 M 106.26 % | -122.317 M -240.38 % | 87.133 M 9 988.04 % | -881.199 K -127.70 % | 3.182 M -79.99 % | 15.905 M -15.06 % | 18.724 M 6.78 % | 17.535 M 102.77 % | -632.553 M -2 299.45 % | 28.760 M -13.59 % | 33.285 M 202.86 % | -32.359 M -402.54 % | 10.696 M 41.45 % | 7.562 M 3.78 % | 7.286 M 5.96 % | 6.876 M -90.82 % | 74.928 M 1 870.26 % | -4.233 M -125.73 % | 16.452 M -49.17 % | 32.368 M 461.92 % | -8.944 M -603.00 % | -1.272 M 78.52 % | -5.924 M -156.28 % | 10.526 M -54.60 % | 23.186 M 229.16 % | 7.044 M -0.91 % | 7.109 M -12.64 % | 8.137 M 111.30 % | -72.014 M -247.00 % | 48.989 M 2 476.79 % | 1.901 M -87.49 % | 15.194 M -54.35 % | 33.283 M 280.19 % | -18.471 M -303.98 % | -4.572 M -116.14 % | 28.326 M 196.70 % | -29.291 M -348.75 % | 11.776 M -53.84 % | 25.512 M 127.24 % | -93.651 M -80.15 % | -51.984 M -13.73 % | -45.709 M -10.03 % | -41.543 M -853.23 % | -4.358 M -109.07 % | 48.057 M 244.73 % | -33.205 M -90.61 % | -17.421 M -217.27 % | -5.491 M -116.18 % | 33.932 M 1 018.16 % | -3.696 M -149.25 % | -1.483 M -141.86 % | 3.542 M 102.52 % | -140.336 M -1 233.84 % | 12.377 M 172.26 % | -17.128 M -411.44 % | -3.349 M -117.79 % | 18.827 M 177.48 % | -24.299 M -139.47 % | 61.570 M 242.30 % | 17.987 M 167.08 % | -26.813 M 37.69 % | -43.031 M 32.88 % | -64.106 M -149.31 % | -25.713 M |
Autres éléments non monétaires | 49.794 M 6.63 % | 46.699 M -45.48 % | 85.650 M 320.01 % | -38.930 M 77.91 % | -176.211 M -354.19 % | 69.323 M 531.61 % | -16.062 M -137.46 % | 42.879 M 1 135.30 % | 3.471 M 102.92 % | -118.782 M -102.56 % | 4.642 B 6 655.29 % | 68.712 M 177.11 % | -89.115 M -92.68 % | -46.251 M -404.66 % | 15.181 M 115.10 % | -100.515 M -1 186.38 % | -7.814 M -651.09 % | 1.418 M 104.17 % | -33.984 M 92.64 % | -461.939 M -86.74 % | -247.364 M -293.78 % | 127.653 M -81.36 % | 684.936 M 147.89 % | 276.304 M 47.52 % | 187.302 M 319.23 % | -85.435 M -285.34 % | 46.097 M 169.35 % | -66.474 M -228.42 % | -20.241 M 81.12 % | -107.202 M -145.29 % | 236.709 M 1 143.26 % | -22.689 M -421.56 % | 7.056 M -61.73 % | 18.437 M -56.10 % | 41.997 M 140.85 % | -102.798 M -251.68 % | 67.772 M 218.13 % | 21.303 M 3.96 % | 20.491 M -82.19 % | 115.046 M 514.23 % | 18.730 M 125.68 % | -72.930 M -181.59 % | 89.386 M 167.26 % | -132.900 M -111.94 % | -62.706 M -399.13 % | 20.962 M -84.87 % | 138.505 M 27.83 % | 108.349 M 276.42 % | -61.416 M -24.00 % | -49.529 M 47.61 % | -94.546 M -2 322.45 % | 4.254 M 165.53 % | -6.492 M -144.94 % | 14.447 M 388.33 % | -5.011 M -199.14 % | 5.054 M -82.82 % | 29.416 M 2 055.85 % | -1.504 M -111.93 % | 12.610 M 124.03 % | -52.483 M -162.49 % | -19.994 M -63.99 % | -12.192 M 90.76 % | -131.992 M -120.21 % | -59.939 M -8.79 % | -55.097 M 36.03 % | -86.124 M |
Trésorerie nette provenant des activités d'exploitation | -23.377 M -148.90 % | 47.801 M 72.78 % | 27.665 M 114.72 % | -187.993 M -693.14 % | 31.695 M 510.27 % | -7.725 M -108.52 % | 90.657 M 406.69 % | 17.892 M 138.75 % | -46.172 M -191.68 % | 50.363 M 100.18 % | -28.194 B -66 337.90 % | -42.437 M 67.83 % | -131.921 M -72.51 % | -76.471 M -232.57 % | 57.682 M 150.96 % | -113.194 M 32.76 % | -168.337 M -931.38 % | -16.321 M -102.73 % | 598.768 M 206.10 % | -564.366 M -3 053.76 % | 19.107 M -77.44 % | 84.703 M 4.34 % | 81.177 M 223.90 % | -65.517 M -5.40 % | -62.158 M -181.49 % | 76.278 M 22.13 % | 62.454 M 231.16 % | -47.616 M -747.79 % | 7.351 M -90.84 % | 80.263 M 247.58 % | -54.385 M 63.59 % | -149.363 M -195.17 % | 156.936 M 332.11 % | -67.614 M -150.11 % | 134.941 M 187.47 % | -154.263 M -113.61 % | -72.217 M -201.64 % | 71.053 M -3.54 % | 73.662 M 250.40 % | -48.978 M -168.38 % | 71.627 M 157.12 % | -125.401 M -191.63 % | -43.000 M -281.93 % | 23.635 M 155.09 % | -42.905 M -240.54 % | 30.528 M -71.27 % | 106.267 M 578.13 % | -22.226 M 91.96 % | -276.417 M -325.48 % | 122.591 M 142.58 % | 50.537 M 5 116.10 % | -1.007 M 95.28 % | -21.356 M -260.83 % | 13.279 M 121.13 % | -62.837 M -289.42 % | -16.136 M 38.09 % | -26.064 M 63.01 % | -70.466 M -171.33 % | 98.786 M 474.69 % | -26.365 M -128.84 % | 91.410 M 313.50 % | -42.814 M -1 143.99 % | 4.101 M 103.14 % | -130.719 M -440.00 % | 38.447 M -76.12 % | 160.999 M |
Investissements dans les immobilisations corporelles | -295.461 K 76.38 % | -1.251 M -261.06 % | -346.498 K 87.47 % | -2.765 M 77.30 % | -12.182 M 45.29 % | -22.267 M -102.31 % | -11.006 M 10.04 % | -12.235 M 30.86 % | -17.696 M 40.36 % | -29.671 M 99.84 % | -18.469 B -24 582.90 % | -74.825 M -7.93 % | -69.327 M -309.15 % | -16.944 M -36.05 % | -12.454 M 49.87 % | -24.842 M -116.03 % | -11.499 M -1 067.65 % | -984.786 K 95.79 % | -23.366 M -132.40 % | -10.054 M -277.41 % | -2.664 M -144.05 % | -1.092 M -173.87 % | 1.478 M 113.85 % | -10.670 M -17.89 % | -9.050 M 25.01 % | -12.070 M -240.00 % | -3.550 M 39.11 % | -5.830 M 68.15 % | -18.308 M 57.06 % | -42.633 M 26.23 % | -57.788 M -215.94 % | -18.291 M 63.02 % | -49.455 M 26.26 % | -67.071 M 6.79 % | -71.953 M 47.12 % | -136.059 M -518.75 % | -21.989 M 57.54 % | -51.790 M -186.67 % | 59.752 M 121.36 % | -279.740 M -1 066.80 % | -23.975 M -155.97 % | -9.366 M -296.39 % | -2.363 M 69.20 % | -7.672 M 40.57 % | -12.909 M -25.64 % | -10.275 M -118.59 % | 55.283 M 231.03 % | -42.191 M -553.54 % | -6.456 M 72.55 % | -23.520 M 15.61 % | -27.872 M 54.70 % | -61.530 M -1 402.40 % | -4.095 M 87.16 % | -31.887 M | 0.000 100.00 % | -63.460 M -96.69 % | -32.264 M -639.32 % | -4.364 M | 0.000 100.00 % | -12.235 M 70.62 % | -41.649 M 33.40 % | -62.540 M | 0.000 100.00 % | -7.454 M -71.40 % | -4.349 M -138.43 % | -1.824 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -15.810 M | 0.000 -100.00 % | 654.205 K -88.91 % | 5.899 M 92 010.83 % | 6.404 K 100.08 % | -7.642 M -578.31 % | 1.598 M -99.93 % | 2.159 B 1 686 447.13 % | 128.017 K 128.84 % | -443.900 K -102.00 % | 22.180 M 118.47 % | -120.068 M -147.49 % | 252.818 M 23.06 % | 205.446 M | 0.000 100.00 % | -24.798 M -323.90 % | -5.850 M 8.59 % | -6.400 M -4 344.44 % | -144.000 K 54.78 % | -318.427 K -101.98 % | 16.085 M 224.35 % | -12.935 M -193.16 % | 13.886 M 21.74 % | 11.406 M 112.54 % | -90.989 M -1 945.85 % | 4.929 M 186.31 % | -5.711 M 96.10 % | -146.423 M -207.54 % | 136.160 M 11 169.65 % | -1.230 M 88.45 % | -10.650 M -109.50 % | 112.100 M 142.87 % | -261.468 M 52.42 % | -549.573 M 29.42 % | -778.619 M -1 089.41 % | -65.463 M 86.50 % | -485.064 M -269.36 % | -131.325 M -259.88 % | 82.137 M 105 402.99 % | 77.853 K -96.51 % | 2.230 M 222.61 % | -1.819 M -27 461.68 % | -6.600 K 100.00 % | -156.886 M -199.56 % | 157.585 M 60.16 % | 98.392 M 13.73 % | 86.515 M 298.01 % | -43.692 M -507.27 % | 10.728 M 21 595.31 % | 49.449 K 171.67 % | -69.000 K | 0.000 100.00 % | -1.084 M -278.58 % | 607.000 K 2 434.62 % | -26.000 K | 0.000 -100.00 % | 66.000 K 125.10 % | -263.000 K -298.48 % | -66.000 K | 0.000 -100.00 % | 130.000 K 56.63 % | 83.000 K -90.82 % | 904.000 K |
Achats d'investissements | -34.527 K 75.18 % | -139.109 K 2.40 % | -142.530 K 64.33 % | -399.532 K 99.76 % | -163.574 M -521.41 % | -26.323 M -46 473.84 % | -56.519 K 39.00 % | -92.652 K -63.19 % | -56.777 K 99.96 % | -146.136 M 99.54 % | -31.844 B -30 271.62 % | -104.848 M -77.73 % | -58.993 M -86.89 % | -31.566 M 70.87 % | -108.354 M -522.65 % | -17.402 M -17.54 % | -14.806 M -25.47 % | -11.801 M -138.90 % | 30.339 M 270.36 % | -17.809 M 15.66 % | -21.115 M 81.79 % | -115.948 M 35.81 % | -180.630 M -141.29 % | -74.859 M 27.29 % | -102.950 M 61.00 % | -264.006 M -61.68 % | -163.293 M 32.30 % | -241.187 M -65.87 % | -145.405 M 41.02 % | -246.537 M -3.27 % | -238.732 M 36.78 % | -377.593 M -203.84 % | -124.273 M -62.43 % | -76.509 M 21.68 % | -97.683 M -178.81 % | 123.952 M -74.78 % | 491.573 M 158.15 % | -845.316 M -179.37 % | -302.583 M -117.08 % | -139.388 M 63.56 % | -382.524 M 20.33 % | -480.152 M -19.01 % | -403.441 M -163.61 % | -153.044 M 47.17 % | -289.665 M -149.21 % | -116.232 M 75.46 % | -473.596 M 62.41 % | -1.260 B -247.19 % | -362.913 M 47.99 % | -697.744 M -532.46 % | -110.323 M 18.87 % | -135.977 M -538.36 % | 31.020 M 199.48 % | -31.183 M -324.54 % | 13.887 M 125.79 % | -53.858 M 83.13 % | -319.292 M -741.73 % | -37.933 M 75.90 % | -157.374 M 40.24 % | -263.324 M -74.20 % | -151.163 M 25.47 % | -202.834 M -19.31 % | -170.007 M -232.20 % | -51.176 M 62.09 % | -134.977 M -274.06 % | -36.084 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.573 M -87.83 % | 12.923 M -53.62 % | 27.865 M 30 888.89 % | 89.918 K -99.30 % | 12.935 M -90.86 % | 141.458 M 135.64 % | 60.031 M -60.68 % | 152.659 M -99.40 % | 25.463 B 181 709.57 % | 14.005 M -85.91 % | 99.368 M -27.63 % | 137.306 M 555.09 % | 20.960 M -87.80 % | 171.784 M 76.97 % | 97.071 M 7 175.62 % | 1.334 M -99.26 % | 181.161 M 213.37 % | -159.800 M -401.69 % | 52.969 M -61.37 % | 137.104 M 26.59 % | 108.304 M -4.61 % | 113.539 M -8.39 % | 123.932 M -54.38 % | 271.666 M 156.27 % | 106.006 M -27.74 % | 146.695 M -64.74 % | 415.996 M 58.54 % | 262.391 M 8.94 % | 240.856 M 403.30 % | 47.855 M -18.10 % | 58.431 M -58.34 % | 140.273 M 141.69 % | -336.430 M -229.72 % | 259.342 M 398.73 % | 52.000 M -58.98 % | 126.759 M 46.54 % | 86.504 M -83.14 % | 513.010 M 110.63 % | 243.564 M -43.23 % | 429.001 M 68.88 % | 254.020 M 14.11 % | 222.603 M -53.32 % | 476.845 M 184.51 % | 167.601 M 63.96 % | 102.221 M -89.25 % | 950.835 M 299.56 % | 237.973 M -48.25 % | 459.890 M 1 586.79 % | 27.264 M -33.21 % | 40.824 M 634.84 % | -7.633 M -197.57 % | 7.823 M 261.42 % | -4.846 M -131.21 % | 15.527 M -95.45 % | 341.533 M 173.03 % | 125.090 M -17.81 % | 152.204 M -27.95 % | 211.240 M 17.28 % | 180.113 M 9.32 % | 164.754 M 30.61 % | 126.139 M 27.05 % | 99.287 M 31.92 % | 75.261 M 158.68 % | 29.094 M |
Autres activités d'investissement | 40.002 M 1 143.67 % | -3.833 M -195.73 % | 4.004 M -98.14 % | 215.336 M 465.64 % | -58.893 M -13 839.07 % | -422.500 K -105.47 % | 7.721 M 570.03 % | -1.643 M 94.03 % | -27.537 M -31.89 % | -20.879 M -100.24 % | 8.627 B 10 080.34 % | 84.737 M 3 537.10 % | -2.465 M -39.88 % | -1.763 M -101.25 % | 141.316 M 432.58 % | -42.490 M 12.42 % | -48.515 M -221.56 % | 39.912 M 105.66 % | -705.213 M -164.55 % | 1.093 B 10 782.04 % | -10.228 M -110.96 % | 93.277 M 141.37 % | 38.645 M 209.84 % | -35.183 M -123.50 % | 149.720 M 754.86 % | 17.514 M 1 931.00 % | 862.332 K 110.00 % | -8.627 M 60.31 % | -21.735 M -324.07 % | 9.700 M 40 263.97 % | 24.032 K 105.30 % | -453.049 K 93.95 % | -7.486 M 81.10 % | -39.598 M -109.83 % | 402.734 M 337.31 % | 92.093 M 1 395 455.54 % | 6.599 K -100.00 % | 785.462 M 2 572.30 % | -31.771 M -58.11 % | -20.093 M -6.69 % | -18.833 M -251.82 % | -5.353 M 80.07 % | -26.858 M -434.59 % | 8.027 M 734.86 % | 961.474 K 105.50 % | -17.493 M -186.59 % | -6.104 M 90.10 % | -61.676 M -1 232.30 % | -4.629 M -1 629.86 % | -267.610 K -105.57 % | 4.802 M 107.95 % | -60.428 M -2 535.90 % | 2.481 M 303.37 % | 615.000 K 100.76 % | -81.093 M -408.21 % | 26.311 M 186.90 % | -30.276 M -303.36 % | -7.506 M 92.80 % | -104.257 M -15 730.70 % | 667.000 K -98.26 % | 38.405 M -36.38 % | 60.367 M 114.62 % | 28.128 M 1 020.18 % | 2.511 M 188.62 % | 870.000 K 190.00 % | 300.000 K |
Trésorerie nette utilisée pour les activités d'investissement | 39.672 M 859.57 % | -5.223 M -202.65 % | 5.088 M -97.57 % | 209.285 M 201.21 % | -206.785 M -332.19 % | -47.845 M -408.85 % | 15.492 M -87.85 % | 127.493 M 1 695.88 % | 7.099 M 116.73 % | -42.429 M 99.70 % | -14.065 B -17 306.27 % | -80.802 M -153.61 % | -31.861 M -129.17 % | 109.214 M 238.95 % | -78.600 M -123.13 % | 339.868 M 49.26 % | 227.697 M 700.04 % | 28.461 M 105.25 % | -541.876 M -160.27 % | 899.020 M 7 056.59 % | 12.562 M -88.90 % | 113.197 M 448.06 % | -32.522 M -464.92 % | 8.912 M -94.01 % | 148.716 M 451.00 % | 26.990 M 155.57 % | -48.568 M 75.71 % | -199.938 M -184.91 % | 235.478 M 1 133.29 % | -22.789 M 88.72 % | -202.062 M 4.83 % | -212.321 M -71.21 % | -124.013 M -131.56 % | -53.555 M -710.75 % | 8.769 M -88.74 % | 77.859 M 378.24 % | -27.983 M 96.33 % | -763.504 M -201.11 % | -253.560 M 38.35 % | -411.275 M -31.36 % | -313.093 M -2 024.66 % | 16.267 M 109.11 % | -178.563 M -347.51 % | 72.144 M -58.40 % | 173.413 M 634.96 % | 23.595 M 104.93 % | -479.082 M -87.55 % | -255.445 M -578.78 % | -37.633 M 78.51 % | -175.128 M -16.89 % | -149.821 M 27.41 % | -206.383 M -1 045.77 % | 21.822 M 139.89 % | -54.701 M 24.08 % | -72.052 M 5.89 % | -76.564 M -92.90 % | -39.692 M -152.74 % | 75.261 M 168.78 % | -109.427 M -72.09 % | -63.586 M -349.92 % | 25.443 M 163.10 % | -40.319 M -156.15 % | -15.740 M -136.35 % | 43.298 M 168.61 % | -63.112 M -729.33 % | -7.610 M |
Remboursement de dette | -5.489 M 67.59 % | -16.934 M -482.62 % | -2.907 M -112.47 % | 23.311 M 217.92 % | -19.769 M 49.92 % | -39.476 M -275.08 % | -10.525 M 96.16 % | -274.174 M -192.99 % | 294.835 M 19 318.23 % | -1.534 M 97.20 % | -54.826 M 59.33 % | -134.803 M -1 806.17 % | -7.072 M -118.24 % | 38.780 M 474.61 % | 6.749 M -86.06 % | 48.427 M 71.67 % | 28.209 M 210.98 % | -25.418 M -36.33 % | -18.644 M 92.80 % | -258.849 M -1 524.17 % | 18.175 M 104.57 % | -397.778 M -201.40 % | -131.978 M -870.16 % | 17.137 M 104.87 % | -352.186 M -228.78 % | 273.472 M 370.95 % | -100.931 M -185.55 % | 117.983 M 161.66 % | -191.353 M -651.54 % | 34.694 M -62.41 % | 92.305 M 527.06 % | 14.720 M 290.23 % | -7.738 M 93.98 % | -128.538 M -1 793.85 % | -6.787 M -113.17 % | 51.516 M 843.87 % | -6.925 M -101.00 % | 692.807 M 157.26 % | 269.304 M 176.46 % | -352.226 M -6 498.21 % | -5.338 M -102.97 % | 179.923 M 1 330.59 % | 12.577 M 286.51 % | -6.743 M 82.36 % | -38.235 M 15.11 % | -45.039 M -181.75 % | -15.985 M -17.59 % | -13.594 M -106.18 % | 219.822 M 538.79 % | 34.412 M 139.49 % | -87.148 M -202.14 % | 85.318 M 1 911.12 % | 4.242 M -90.06 % | 42.701 M -57.25 % | 99.885 M -8.96 % | 109.720 M 192.68 % | 37.487 M -3.40 % | 38.805 M 16.09 % | 33.428 M 39.39 % | 23.982 M 142.94 % | -55.856 M -279.93 % | 31.044 M 1 203.37 % | -2.814 M -112.13 % | 23.194 M 2 803.26 % | -858.000 K 97.44 % | -33.489 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.329 K | 0.000 -100.00 % | 6.499 B | 0.000 -100.00 % | 22.191 M -48.93 % | 43.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.956 M 246.44 % | 53.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 1 000.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K -99.52 % | 10.366 M | 0.000 -100.00 % | 30.493 M -97.00 % | 1.018 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.918 K -99.71 % | 261.780 M 9 802.78 % | 2.644 M -98.98 % | 259.136 M 21 053.99 % | 1.225 M -99.32 % | 179.093 M 0.00 % | 179.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M 96.50 % | -33.658 M -0.38 % | -33.531 M -1 973.71 % | -1.617 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.205 M 73.06 % | -15.608 M -5.95 % | -14.731 M -476.38 % | -2.556 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.529 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 | 0.000 100.00 % | -14.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.374 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.596 M | 0.000 100.00 % | -133.842 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 | 0.000 100.00 % | -3.300 K 96.94 % | -107.826 K 99.65 % | -31.230 M | 0.000 100.00 % | -10.001 M 0.00 % | -10.001 M 68.24 % | -31.486 M | 0.000 100.00 % | -2.203 K 99.99 % | -31.338 M -0.11 % | -31.304 M | 0.000 | 0.000 100.00 % | -451.452 K | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 100.00 % | -525.000 97.38 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -3.732 M -762.76 % | -432.519 K -152.14 % | 829.457 K 128.32 % | -2.929 M 33.42 % | -4.399 M -81.71 % | -2.421 M 12.82 % | -2.777 M -3.61 % | -2.680 M 51.96 % | -5.579 M 82.24 % | -31.416 M -2 281.36 % | -1.319 M -14.28 % | -1.154 M -100.49 % | 237.654 M 347.79 % | 53.072 M -70.45 % | 179.579 M 230.97 % | 54.258 M -79.63 % | 266.309 M 16 324.82 % | -1.641 M -172.07 % | 2.277 M 107.61 % | -29.923 M -96.96 % | -15.192 M -2 981.47 % | 527.241 K -99.84 % | 326.300 M 42 692.24 % | -766.102 K -2 157.42 % | -33.937 K 27.94 % | -47.093 K 99.52 % | -9.734 M -123.35 % | 41.692 M 333.34 % | -17.867 M -208.63 % | 16.448 M 4 095.17 % | 392.081 K | 0.000 -100.00 % | 4.194 M -18.42 % | 5.142 M 341.20 % | 1.165 M 210.76 % | 375.000 K 102.64 % | -14.197 M -324.58 % | 6.322 M -90.56 % | 66.953 M 298.61 % | 16.797 M -85.53 % | 116.052 M 80.71 % | 64.220 M 13.71 % | 56.477 M -30.06 % | 80.748 M 908.60 % | -9.986 M -434.00 % | 2.990 M -98.84 % | 257.263 M 177.64 % | -331.354 M -12 434.67 % | -2.644 M -200.00 % | 2.644 M -88.50 % | 22.982 M 4 348.91 % | -540.886 K 92.58 % | -7.285 M | 0.000 -100.00 % | 5.378 M 407.67 % | -1.748 M 41.92 % | -3.010 M -386.20 % | -619.000 K 52.97 % | -1.316 M -111.74 % | 11.208 M 141.01 % | -27.331 M -2 041.93 % | -1.276 M -76.47 % | -723.062 K 55.91 % | -1.640 M -371.26 % | -348.000 K 47.98 % | -669.000 K |
Trésorerie nette utilisée provenant des activités de financement | -9.220 M 46.91 % | -17.367 M -736.11 % | -2.077 M -110.19 % | 20.382 M 184.34 % | -24.168 M 42.32 % | -41.896 M -214.97 % | -13.302 M 95.20 % | -276.854 M -188.89 % | 311.447 M 2 865.61 % | 10.502 M 100.08 % | -13.893 B -7 915.81 % | -173.317 M -359.02 % | 66.911 M -25.85 % | 90.236 M -51.57 % | 186.328 M 81.46 % | 102.685 M -65.13 % | 294.518 M 1 188.43 % | -27.059 M -31.54 % | -20.571 M 92.47 % | -273.165 M -1 642.04 % | 17.715 M 104.43 % | -399.806 M -305.74 % | 194.322 M 1 087.03 % | 16.370 M 104.65 % | -352.268 M -228.81 % | 273.473 M 347.12 % | -110.664 M -169.25 % | 159.799 M 176.38 % | -209.220 M -509.09 % | 51.143 M -44.83 % | 92.698 M 54.47 % | 60.010 M -67.12 % | 182.487 M 247.89 % | -123.396 M -2 285.97 % | -5.172 M -109.97 % | 51.891 M 345.67 % | -21.123 M -103.02 % | 699.179 M 101.71 % | 346.619 M 236.79 % | -253.400 M -528.99 % | 59.069 M -95.32 % | 1.262 B 1 495.97 % | 79.054 M 6.82 % | 74.005 M 192.83 % | -79.721 M -89.59 % | -42.049 M -117.43 % | 241.276 M -43.62 % | 427.942 M 127.00 % | 188.517 M -36.35 % | 296.192 M 570.59 % | -62.941 M -120.74 % | 303.529 M 50.19 % | 202.090 M 937.32 % | 19.482 M -81.21 % | 103.683 M -3.97 % | 107.971 M 213.16 % | 34.478 M -9.71 % | 38.186 M 18.92 % | 32.111 M -8.75 % | 35.190 M 142.30 % | -83.187 M -379.45 % | 29.768 M 941.71 % | -3.537 M -116.41 % | 21.554 M 1 887.23 % | -1.206 M 96.47 % | -34.158 M |
Effet des changements du Forex sur les liquidités | 466.893 K 338.18 % | 106.554 K -42.69 % | 185.912 K 107.81 % | -2.380 M -47.06 % | -1.618 M -151.37 % | 3.150 M -91.87 % | 38.755 M 14 606.32 % | -267.160 K 81.55 % | -1.448 M -526.99 % | -230.972 K -100.15 % | 149.728 M 3 428.69 % | 4.243 M 68.12 % | 2.524 M 283.28 % | -1.377 M -1 834.35 % | -71.190 K -118.05 % | 394.331 K -76.36 % | 1.668 M 234.85 % | -1.237 M -151.50 % | 2.402 M 285.54 % | -1.295 M -205.70 % | 1.225 M 154.07 % | -2.265 M -249.78 % | 1.512 M 246.24 % | -1.034 M | 0.000 | 0.000 -100.00 % | 573.257 K | 0.000 100.00 % | -565.979 K | 0.000 100.00 % | -527.000 43.58 % | -934.000 | 0.000 | 0.000 100.00 % | -20.435 M -238.36 % | 14.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.483 M | 0.000 -100.00 % | 441.061 K | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -100.000 M | 0.000 -100.00 % | 241.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 7.542 M -70.21 % | 25.318 M -17.96 % | 30.863 M -21.46 % | 39.294 M 119.57 % | -200.782 M -112.88 % | -94.317 M -199.11 % | 95.161 M 172.24 % | -131.736 M -148.62 % | 270.926 M 1 388.21 % | 18.205 M -99.97 % | 56.293 B 19 357.67 % | -292.312 M -209.83 % | -94.347 M -177.59 % | 121.601 M -26.45 % | 165.338 M -49.86 % | 329.754 M -7.25 % | 355.546 M 2 300.60 % | -16.157 M -141.72 % | 38.722 M -35.67 % | 60.194 M 18.94 % | 50.608 M 124.79 % | -204.171 M -243.35 % | 142.433 M 445.14 % | -41.269 M 84.47 % | -265.710 M -170.53 % | 376.742 M 491.60 % | -96.205 M -9.63 % | -87.754 M -365.59 % | 33.042 M -69.58 % | 108.617 M 166.33 % | -163.750 M 45.72 % | -301.675 M -240.05 % | 215.411 M 188.08 % | -244.565 M -307.08 % | 118.104 M 1 312.15 % | -9.743 M 91.97 % | -121.322 M -1 903.22 % | 6.728 M -95.96 % | 166.722 M 123.36 % | -713.653 M -291.26 % | -182.397 M -115.83 % | 1.153 B 908.76 % | -142.509 M -183.94 % | 169.784 M 234.31 % | 50.787 M 320.66 % | 12.073 M 109.18 % | -131.539 M -187.53 % | 150.271 M 219.71 % | -125.533 M -151.52 % | 243.655 M 236.34 % | -178.708 M -285.89 % | 96.138 M -52.64 % | 202.996 M 1 025.23 % | -21.940 M -131.89 % | 68.793 M 350.48 % | 15.271 M 111.63 % | -131.278 M -405.43 % | 42.981 M 100.18 % | 21.471 M 139.21 % | -54.761 M -262.66 % | 33.666 M 163.09 % | -53.365 M -251.65 % | -15.176 M 76.96 % | -65.867 M -154.60 % | -25.871 M -121.70 % | 119.231 M |
Trésorerie au début de la période | 624.549 M 4.23 % | 599.231 M 5.43 % | 568.369 M 7.43 % | 529.074 M -27.51 % | 729.856 M -11.44 % | 824.173 M 13.05 % | 729.012 M -15.30 % | 860.748 M 45.93 % | 589.822 M 3.18 % | 571.617 M -34.24 % | 869.226 M -25.17 % | 1.162 B -7.51 % | 1.256 B 10.72 % | 1.134 B 17.06 % | 968.946 M 51.59 % | 639.192 M 125.35 % | 283.645 M -5.39 % | 299.802 M 14.83 % | 261.080 M 29.96 % | 200.885 M 33.68 % | 150.277 M -57.60 % | 354.448 M 67.18 % | 212.016 M -16.29 % | 253.284 M -51.20 % | 518.994 M 264.84 % | 142.252 M -40.34 % | 238.457 M -26.90 % | 326.211 M 11.27 % | 293.170 M 58.85 % | 184.553 M -44.14 % | 330.367 M -47.73 % | 632.042 M 51.70 % | 416.632 M -36.99 % | 661.196 M 21.75 % | 543.093 M -1.76 % | 552.836 M -18.00 % | 674.159 M 1.01 % | 667.430 M 33.30 % | 500.709 M -58.77 % | 1.214 B -13.06 % | 1.397 B 471.96 % | 244.208 M -36.85 % | 386.717 M 78.27 % | 216.933 M 30.57 % | 166.145 M 7.84 % | 154.072 M -46.06 % | 285.611 M 111.03 % | 135.340 M -64.29 % | 378.995 M 180.03 % | 135.340 M -56.90 % | 314.048 M 69.30 % | 185.496 M 98.41 % | 93.492 M -19.01 % | 115.432 M 147.50 % | 46.639 M 48.68 % | 31.368 M -80.71 % | 162.646 M 35.92 % | 119.665 M 21.87 % | 98.194 M -35.80 % | 152.955 M 28.22 % | 119.289 M -30.91 % | 172.654 M -8.08 % | 187.830 M -25.96 % | 253.697 M -9.25 % | 279.568 M 74.36 % | 160.337 M |
Trésorerie à la fin de la période | 632.091 M 1.21 % | 624.549 M 4.23 % | 599.231 M 5.43 % | 568.369 M 7.43 % | 529.074 M -27.51 % | 729.856 M -11.44 % | 824.173 M 13.05 % | 729.012 M -15.30 % | 860.748 M 45.93 % | 589.822 M -98.97 % | 57.162 B 6 476.17 % | 869.226 M -25.17 % | 1.162 B -7.51 % | 1.256 B 10.72 % | 1.134 B 17.06 % | 968.946 M 51.59 % | 639.192 M 125.35 % | 283.645 M -5.39 % | 299.802 M 14.83 % | 261.080 M 29.96 % | 200.885 M 33.68 % | 150.277 M -57.60 % | 354.448 M 67.18 % | 212.016 M -16.29 % | 253.284 M -51.20 % | 518.994 M 264.84 % | 142.252 M -40.34 % | 238.457 M -26.90 % | 326.211 M 11.27 % | 293.170 M 75.95 % | 166.617 M -49.57 % | 330.367 M -47.73 % | 632.042 M 51.70 % | 416.632 M -36.99 % | 661.196 M 21.75 % | 543.093 M -1.76 % | 552.836 M -18.00 % | 674.159 M 1.01 % | 667.430 M 33.30 % | 500.709 M -58.77 % | 1.214 B -13.06 % | 1.397 B 471.96 % | 244.208 M -36.85 % | 386.717 M 78.27 % | 216.933 M 30.57 % | 166.145 M 7.84 % | 154.072 M -46.06 % | 285.611 M 12.68 % | 253.462 M -33.12 % | 378.995 M 180.03 % | 135.340 M -51.94 % | 281.634 M -5.01 % | 296.488 M 217.13 % | 93.492 M -19.01 % | 115.432 M 147.50 % | 46.639 M 48.68 % | 31.368 M -80.71 % | 162.646 M 35.92 % | 119.665 M 21.87 % | 98.194 M -35.80 % | 152.955 M 28.22 % | 119.289 M -30.91 % | 172.654 M -8.08 % | 187.830 M -25.96 % | 253.697 M -9.25 % | 279.568 M |
Trésorerie d'exploitation | -23.377 M -148.90 % | 47.801 M 72.78 % | 27.665 M 114.72 % | -187.993 M -693.14 % | 31.695 M 510.27 % | -7.725 M -108.52 % | 90.657 M 406.69 % | 17.892 M 138.75 % | -46.172 M -191.68 % | 50.363 M 100.18 % | -28.194 B -66 337.90 % | -42.437 M 67.83 % | -131.921 M -72.51 % | -76.471 M -232.57 % | 57.682 M 150.96 % | -113.194 M 32.76 % | -168.337 M -931.38 % | -16.321 M -102.73 % | 598.768 M 206.10 % | -564.366 M -3 053.76 % | 19.107 M -77.44 % | 84.703 M 4.34 % | 81.177 M 223.90 % | -65.517 M -5.40 % | -62.158 M -181.49 % | 76.278 M 22.13 % | 62.454 M 231.16 % | -47.616 M -747.79 % | 7.351 M -90.84 % | 80.263 M 247.58 % | -54.385 M 63.59 % | -149.363 M -195.17 % | 156.936 M 332.11 % | -67.614 M -150.11 % | 134.941 M 187.47 % | -154.263 M -113.61 % | -72.217 M -201.64 % | 71.053 M -3.54 % | 73.662 M 250.40 % | -48.978 M -168.38 % | 71.627 M 157.12 % | -125.401 M -191.63 % | -43.000 M -281.93 % | 23.635 M 155.09 % | -42.905 M -240.54 % | 30.528 M -71.27 % | 106.267 M 578.13 % | -22.226 M 91.96 % | -276.417 M -325.48 % | 122.591 M 142.58 % | 50.537 M 5 116.10 % | -1.007 M 95.28 % | -21.356 M -260.83 % | 13.279 M 121.13 % | -62.837 M -289.42 % | -16.136 M 38.09 % | -26.064 M 63.01 % | -70.466 M -171.33 % | 98.786 M 474.69 % | -26.365 M -128.84 % | 91.410 M 313.50 % | -42.814 M -1 143.99 % | 4.101 M 103.14 % | -130.719 M -440.00 % | 38.447 M -76.12 % | 160.999 M |
Dépenses en capital | -295.461 K 82.09 % | -1.650 M -377.40 % | -345.602 K 87.50 % | -2.764 M 77.31 % | -12.183 M 45.29 % | -22.267 M -102.31 % | -11.006 M 10.04 % | -12.235 M 30.86 % | -17.696 M 40.36 % | -29.671 M 99.84 % | -18.469 B -24 582.90 % | -74.825 M -7.93 % | -69.327 M -309.15 % | -16.944 M -36.05 % | -12.454 M 49.87 % | -24.842 M -116.03 % | -11.499 M -1 067.65 % | -984.786 K 95.79 % | -23.366 M -132.40 % | -10.054 M -277.41 % | -2.664 M -144.05 % | -1.092 M -173.87 % | 1.478 M 113.85 % | -10.670 M -17.89 % | -9.050 M 25.01 % | -12.070 M -240.00 % | -3.550 M 39.11 % | -5.830 M 68.15 % | -18.308 M 57.06 % | -42.633 M 26.23 % | -57.788 M -215.94 % | -18.291 M 63.02 % | -49.455 M 26.26 % | -67.071 M 6.79 % | -71.953 M 47.12 % | -136.059 M -518.75 % | -21.989 M 57.54 % | -51.790 M -186.67 % | 59.752 M 121.36 % | -279.740 M -1 066.80 % | -23.975 M -155.97 % | -9.366 M -296.39 % | -2.363 M 69.20 % | -7.672 M 40.57 % | -12.909 M -25.64 % | -10.275 M -118.59 % | 55.283 M 231.03 % | -42.191 M -553.54 % | -6.456 M 72.55 % | -23.520 M 15.61 % | -27.872 M 54.70 % | -61.530 M -1 402.40 % | -4.095 M 87.16 % | -31.887 M | 0.000 100.00 % | -63.460 M -96.69 % | -32.264 M -639.32 % | -4.364 M | 0.000 100.00 % | -12.235 M 70.62 % | -41.649 M 33.40 % | -62.540 M | 0.000 100.00 % | -7.454 M -71.40 % | -4.349 M -138.43 % | -1.824 M |
Cash-flow disponible | -23.673 M -151.29 % | 46.152 M 68.93 % | 27.320 M 114.32 % | -190.758 M -1 077.63 % | 19.512 M 165.06 % | -29.992 M -137.65 % | 79.650 M 1 308.05 % | 5.657 M 108.86 % | -63.868 M -408.66 % | 20.692 M 100.04 % | -46.663 B -39 693.93 % | -117.261 M 41.73 % | -201.248 M -115.43 % | -93.416 M -306.55 % | 45.228 M 132.77 % | -138.035 M 23.24 % | -179.836 M -939.14 % | -17.306 M -103.01 % | 575.402 M 200.17 % | -574.420 M -3 593.44 % | 16.443 M -80.33 % | 83.612 M 1.16 % | 82.655 M 208.49 % | -76.187 M -6.99 % | -71.208 M -210.90 % | 64.209 M 9.01 % | 58.904 M 210.21 % | -53.446 M -387.78 % | -10.957 M -129.12 % | 37.630 M 133.55 % | -112.173 M 33.09 % | -167.654 M -255.98 % | 107.482 M 179.80 % | -134.684 M -313.83 % | 62.988 M 121.70 % | -290.322 M -208.18 % | -94.207 M -589.04 % | 19.263 M -85.56 % | 133.415 M 140.59 % | -328.718 M -789.83 % | 47.652 M 135.36 % | -134.767 M -197.09 % | -45.363 M -384.18 % | 15.963 M 128.60 % | -55.814 M -375.59 % | 20.253 M -87.46 % | 161.550 M 350.79 % | -64.417 M 77.23 % | -282.873 M -385.53 % | 99.070 M 337.11 % | 22.665 M 136.24 % | -62.537 M -145.71 % | -25.452 M -36.78 % | -18.608 M 70.39 % | -62.837 M 21.06 % | -79.596 M -36.46 % | -58.328 M 22.05 % | -74.830 M -175.75 % | 98.786 M 355.92 % | -38.600 M -177.57 % | 49.761 M 147.23 % | -105.354 M -2 668.99 % | 4.101 M 102.97 % | -138.173 M -505.22 % | 34.098 M -78.58 % | 159.175 M |
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