
First Resources Limited FSRCY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.039 B 5.93 % | 980.587 M -19.98 % | 1.225 B 18.71 % | 1.032 B 56.30 % | 660.425 M 7.41 % | 614.889 M -2.94 % | 633.487 M -2.09 % | 646.989 M 12.50 % | 575.124 M 26.87 % | 453.323 M -26.35 % | 615.524 M -1.75 % | 626.498 M 3.82 % | 603.429 M 22.00 % | 494.619 M 49.94 % | 329.877 M 50.67 % | 218.945 M -13.07 % | 251.857 M 39.86 % | 180.080 M 88.77 % | 95.399 M |
Bénéfice net | 245.792 M 69.05 % | 145.395 M -55.29 % | 325.196 M 101.85 % | 161.108 M 61.64 % | 99.673 M 11.83 % | 89.128 M -25.73 % | 120.001 M -12.85 % | 137.700 M 9.83 % | 125.373 M 31.07 % | 95.653 M -44.84 % | 173.409 M -27.21 % | 238.242 M 0.50 % | 237.060 M 20.69 % | 196.416 M 37.27 % | 143.084 M 27.18 % | 112.505 M 13.87 % | 98.805 M 115.19 % | 45.916 M 69.18 % | 27.141 M |
Bénéfice avant impôt | 330.384 M 67.72 % | 196.990 M -53.92 % | 427.510 M 73.79 % | 245.988 M 56.84 % | 156.839 M 19.54 % | 131.201 M -27.56 % | 181.115 M -13.29 % | 208.879 M 14.12 % | 183.037 M 26.48 % | 144.721 M -42.56 % | 251.945 M -19.65 % | 313.564 M -3.91 % | 326.327 M 15.85 % | 281.687 M 32.55 % | 212.508 M 29.81 % | 163.707 M 11.52 % | 146.794 M 54.80 % | 94.831 M 69.48 % | 55.954 M |
Ratio bénéfice avant impôt | 0.32 58.32 % | 0.20 -42.42 % | 0.35 46.40 % | 0.24 0.34 % | 0.24 11.30 % | 0.21 -25.37 % | 0.29 -11.44 % | 0.32 1.44 % | 0.32 -0.31 % | 0.32 -22.01 % | 0.41 -18.22 % | 0.50 -7.45 % | 0.54 -5.04 % | 0.57 -11.60 % | 0.64 -13.84 % | 0.75 28.29 % | 0.58 10.68 % | 0.53 -10.22 % | 0.59 |
EBITDA | 428.444 M 53.84 % | 278.504 M -46.12 % | 516.897 M 50.96 % | 342.400 M 39.14 % | 246.086 M 13.18 % | 217.423 M -15.02 % | 255.849 M -12.42 % | 292.130 M 17.54 % | 248.528 M 13.81 % | 218.377 M -27.87 % | 302.764 M -12.80 % | 347.225 M -6.06 % | 369.643 M 10.61 % | 334.196 M 29.37 % | 258.316 M 55.46 % | 166.163 M -5.88 % | 176.541 M 49.87 % | 117.796 M 71.38 % | 68.735 M |
Ratio de revenu net | 0.24 59.58 % | 0.15 -44.13 % | 0.27 70.03 % | 0.16 3.41 % | 0.15 4.12 % | 0.14 -23.48 % | 0.19 -11.00 % | 0.21 -2.37 % | 0.22 3.31 % | 0.21 -25.10 % | 0.28 -25.92 % | 0.38 -3.20 % | 0.39 -1.07 % | 0.40 -8.45 % | 0.43 -15.59 % | 0.51 30.98 % | 0.39 53.86 % | 0.25 -10.38 % | 0.28 |
Ratio EBITDA | 0.41 45.22 % | 0.28 -32.67 % | 0.42 27.17 % | 0.33 -10.98 % | 0.37 5.38 % | 0.35 -12.45 % | 0.40 -10.55 % | 0.45 4.49 % | 0.43 -10.30 % | 0.48 -2.06 % | 0.49 -11.25 % | 0.55 -9.52 % | 0.61 -9.34 % | 0.68 -13.72 % | 0.78 3.18 % | 0.76 8.27 % | 0.70 7.16 % | 0.65 -9.21 % | 0.72 |
Taux de profit brut | 0.43 16.26 % | 0.37 -27.63 % | 0.51 14.68 % | 0.44 1.46 % | 0.44 20.32 % | 0.36 -16.22 % | 0.43 -8.28 % | 0.47 3.69 % | 0.46 -8.73 % | 0.50 -4.67 % | 0.53 -13.77 % | 0.61 -3.81 % | 0.63 -9.41 % | 0.70 8.69 % | 0.64 7.94 % | 0.60 -10.84 % | 0.67 22.23 % | 0.55 26.77 % | 0.43 |
Moyenne pondérée des actions en circulation diluée | 15.541 M -0.82 % | 15.670 M -0.51 % | 15.750 M -0.18 % | 15.778 M -0.25 % | 15.817 M -0.15 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 2.17 % | 15.505 M -2.00 % | 15.822 M 0.81 % | 15.695 M 7.98 % | 14.535 M -0.66 % | 14.631 M -0.18 % | 14.658 M -0.18 % | 14.685 M |
Moyenne pondérée des actions en circulation | 15.541 M -0.82 % | 15.670 M -0.51 % | 15.750 M -0.18 % | 15.778 M -0.25 % | 15.817 M -0.15 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 2.17 % | 15.505 M 5.63 % | 14.678 M 0.98 % | 14.535 M 0.00 % | 14.535 M -0.66 % | 14.631 M -0.18 % | 14.658 M -0.18 % | 14.685 M |
Bénéfice par action diluée | 16.00 72.41 % | 9.28 -55.81 % | 21.00 110.00 % | 10.00 58.73 % | 6.30 11.90 % | 5.63 -25.73 % | 7.58 -12.77 % | 8.69 9.86 % | 7.91 30.96 % | 6.04 -45.09 % | 11.00 -26.67 % | 15.00 0.00 % | 15.00 15.38 % | 13.00 34.44 % | 9.67 24.94 % | 7.74 14.67 % | 6.75 56.98 % | 4.30 132.43 % | 1.85 |
Bénéfice par action | 16.00 72.41 % | 9.28 -55.81 % | 21.00 110.00 % | 10.00 58.73 % | 6.30 11.90 % | 5.63 -25.73 % | 7.58 -12.77 % | 8.69 9.86 % | 7.91 30.96 % | 6.04 -45.09 % | 11.00 -26.67 % | 15.00 0.00 % | 15.00 15.38 % | 13.00 32.11 % | 9.84 27.13 % | 7.74 14.67 % | 6.75 115.65 % | 3.13 69.19 % | 1.85 |
Bénéfice brut | 445.702 M 23.16 % | 361.901 M -42.09 % | 624.905 M 36.14 % | 459.014 M 58.59 % | 289.435 M 29.23 % | 223.975 M -18.68 % | 275.438 M -10.19 % | 306.691 M 16.65 % | 262.922 M 15.80 % | 227.055 M -29.79 % | 323.399 M -15.28 % | 381.743 M -0.13 % | 382.240 M 10.51 % | 345.874 M 62.96 % | 212.239 M 62.64 % | 130.500 M -22.49 % | 168.375 M 70.94 % | 98.498 M 139.29 % | 41.162 M |
Charge d'impôt sur le bénéfice | 72.276 M 62.22 % | 44.554 M -49.59 % | 88.390 M 27.09 % | 69.547 M 40.64 % | 49.450 M 30.04 % | 38.026 M -28.83 % | 53.428 M -16.05 % | 63.645 M 24.14 % | 51.269 M 13.58 % | 45.140 M -36.56 % | 71.154 M 5.49 % | 67.454 M -13.67 % | 78.134 M 3.07 % | 75.809 M 23.13 % | 61.569 M 37.58 % | 44.750 M 5.11 % | 42.575 M 51.60 % | 28.083 M 66.19 % | 16.899 M |
Coût des revenus | 593.052 M -4.14 % | 618.686 M 3.02 % | 600.523 M 4.76 % | 573.263 M 54.52 % | 370.990 M -5.10 % | 390.914 M 9.18 % | 358.049 M 5.22 % | 340.298 M 9.00 % | 312.202 M 37.98 % | 226.268 M -22.54 % | 292.125 M 19.35 % | 244.755 M 10.65 % | 221.189 M 48.70 % | 148.745 M 26.44 % | 117.638 M 33.01 % | 88.445 M 5.95 % | 83.482 M 2.33 % | 81.582 M 50.42 % | 54.237 M |
Dépenses générales et administratives | 37.127 M 259.31 % | 10.333 M 55.34 % | 6.652 M -78.83 % | 31.423 M 17.17 % | 26.818 M -9.59 % | 29.662 M 3.73 % | 28.596 M 1.40 % | 28.202 M -4.19 % | 29.436 M -1.50 % | 29.885 M 5.46 % | 28.339 M -10.43 % | 31.638 M -1.93 % | 32.262 M 41.22 % | 22.846 M 317.20 % | 5.476 M -63.23 % | 14.893 M 42.34 % | 10.463 M 73.37 % | 6.035 M 66.16 % | 3.632 M |
Frais de vente et de marketing | 50.714 M -19.56 % | 63.043 M 6.88 % | 58.984 M 8.97 % | 54.130 M -0.98 % | 54.665 M 8.80 % | 50.242 M 41.72 % | 35.451 M 40.84 % | 25.171 M 19.23 % | 21.112 M 13.33 % | 18.628 M 9.23 % | 17.054 M 3.18 % | 16.528 M 12.32 % | 14.715 M 70.17 % | 8.647 M 5.92 % | 8.164 M 207.73 % | 2.653 M -82.36 % | 15.037 M 258.72 % | 4.192 M 180.69 % | 1.493 M |
Autres dépenses | 20.849 M -76.95 % | 90.468 M -27.82 % | 125.342 M -17.07 % | 151.137 M 544.53 % | 23.449 M 615.14 % | -4.552 M 80.61 % | -23.477 M -0.69 % | -23.317 M -17.56 % | -19.834 M -70.53 % | -11.631 M -1 541.26 % | 807.000 K -97.27 % | 29.596 M -22.39 % | 38.135 M -5.17 % | 40.216 M 865.80 % | 4.164 M -84.84 % | 27.463 M 991.54 % | 2.516 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 108.690 M -33.66 % | 163.844 M -14.21 % | 190.978 M -19.31 % | 236.690 M 125.57 % | 104.932 M 39.26 % | 75.352 M -11.17 % | 84.830 M 9.62 % | 77.386 M 11.11 % | 69.649 M 19.59 % | 58.238 M 7.16 % | 54.346 M -22.88 % | 70.473 M -16.61 % | 84.507 M 13.14 % | 74.693 M 401.80 % | -24.749 M 4.50 % | -25.916 M -217.34 % | -8.167 M -20.51 % | -6.777 M 74.77 % | -26.857 M |
Coût et dépenses | 701.742 M -10.32 % | 782.530 M -1.13 % | 791.501 M -2.28 % | 809.953 M 70.19 % | 475.922 M 2.07 % | 466.266 M 5.28 % | 442.879 M 6.03 % | 417.684 M 9.38 % | 381.851 M 34.22 % | 284.506 M -17.88 % | 346.471 M 9.91 % | 315.228 M 3.12 % | 305.696 M 36.81 % | 223.438 M 140.54 % | 92.889 M 48.55 % | 62.529 M -16.98 % | 75.315 M 0.68 % | 74.805 M 173.22 % | 27.380 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 |
Frais de vente, frais généraux et administratifs | 87.841 M 19.71 % | 73.376 M 11.79 % | 65.636 M -23.28 % | 85.553 M 4.99 % | 81.483 M 1.98 % | 79.904 M 24.76 % | 64.047 M 20.00 % | 53.373 M 5.59 % | 50.548 M 4.19 % | 48.513 M 6.87 % | 45.393 M -5.76 % | 48.166 M 2.53 % | 46.977 M 49.17 % | 31.493 M 130.89 % | 13.640 M -22.26 % | 17.546 M -31.19 % | 25.500 M 149.34 % | 10.227 M 99.53 % | 5.126 M |
Revenu d'intérêts | 6.145 M -42.06 % | 10.606 M 221.30 % | 3.301 M 131.65 % | 1.425 M 9.28 % | 1.304 M -16.41 % | 1.560 M -31.64 % | 2.282 M -15.48 % | 2.700 M 77.32 % | 1.523 M -57.27 % | 3.563 M -30.19 % | 5.104 M 45.23 % | 3.514 M 50.19 % | 2.340 M 82.53 % | 1.282 M 42.29 % | 901.000 K 11.32 % | 809.386 K -90.47 % | 8.496 M 1 567.35 % | 509.565 K 374.93 % | 107.293 K |
Frais d'intérêts | 13.260 M 63.58 % | 8.106 M -23.30 % | 10.569 M -28.15 % | 14.710 M -15.33 % | 17.374 M -1.44 % | 17.627 M -8.79 % | 19.325 M -17.38 % | 23.389 M -9.57 % | 25.863 M 2.44 % | 25.246 M 25.45 % | 20.124 M -7.65 % | 21.791 M 21.00 % | 18.009 M -37.84 % | 28.973 M -1.94 % | 29.545 M 40.82 % | 20.981 M -58.13 % | 50.111 M 238.70 % | 14.795 M 15.76 % | 12.781 M |
Dépréciation et amortissement | 84.800 M 5.41 % | 80.447 M 2.07 % | 78.818 M -3.53 % | 81.702 M 13.68 % | 71.873 M 4.47 % | 68.800 M 5.46 % | 65.241 M 3.85 % | 62.825 M 13.70 % | 55.254 M 14.14 % | 48.410 M 57.71 % | 30.695 M 11.03 % | 27.646 M 9.24 % | 25.307 M 7.52 % | 23.536 M 44.72 % | 16.263 M 66.85 % | 9.747 M | 0.000 -100.00 % | 4.351 M 507.64 % | 716.104 K |
Résultat d'exploitation | 337.012 M 70.16 % | 198.057 M -54.36 % | 433.927 M 95.18 % | 222.324 M 20.50 % | 184.503 M 24.14 % | 148.623 M -22.03 % | 190.608 M -16.88 % | 229.305 M 18.64 % | 193.273 M 14.49 % | 168.817 M -37.70 % | 270.993 M -20.49 % | 340.834 M 2.19 % | 333.528 M 7.45 % | 310.398 M 30.98 % | 236.988 M 51.51 % | 156.416 M -11.40 % | 176.541 M 67.70 % | 105.275 M 54.77 % | 68.019 M |
Ratio de résultat d'exploitation | 0.32 60.63 % | 0.20 -42.96 % | 0.35 64.41 % | 0.22 -22.91 % | 0.28 15.58 % | 0.24 -19.67 % | 0.30 -15.10 % | 0.35 5.46 % | 0.34 -9.76 % | 0.37 -15.41 % | 0.44 -19.07 % | 0.54 -1.57 % | 0.55 -11.92 % | 0.63 -12.65 % | 0.72 0.56 % | 0.71 1.92 % | 0.70 19.90 % | 0.58 -18.01 % | 0.71 |
Total autres revenus dépenses net | -6.628 M -521.18 % | -1.067 M -111.08 % | 9.628 M 861.84 % | 1.001 M 103.62 % | -27.664 M -18.34 % | -23.376 M -146.24 % | -9.493 M 53.52 % | -20.426 M -100.23 % | -10.201 M 59.18 % | -24.988 M -31.18 % | -19.048 M 30.15 % | -27.270 M -192.54 % | 29.468 M 202.64 % | -28.711 M -17.28 % | -24.480 M -435.76 % | 7.291 M 124.51 % | -29.747 M -184.83 % | -10.444 M 13.44 % | -12.065 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 164.592 M 29.85 % | 126.752 M 187.66 % | -144.592 M -673.39 % | 25.217 M -89.77 % | 246.540 M -20.29 % | 309.307 M 10.03 % | 281.102 M 29.30 % | 217.400 M 14.77 % | 189.415 M -34.64 % | 289.803 M -0.64 % | 291.663 M 16.55 % | 250.252 M 70.97 % | 146.374 M -5.65 % | 155.146 M 60.53 % | 96.649 M 401.64 % | -32.041 M 38.89 % | -52.433 M 67.88 % | -163.261 M -100.05 % | -81.609 M |
Investissements totaux | 39.931 M 1.33 % | 39.408 M 21.38 % | 32.467 M -7.21 % | 34.990 M -40.74 % | 59.047 M -20.61 % | 74.380 M 39.80 % | 53.204 M 4.67 % | 50.828 M -38.02 % | 82.009 M 36.81 % | 59.946 M -17.47 % | 72.637 M 1 721.85 % | 3.987 M -84.55 % | 25.812 M -39.84 % | 42.904 M -93.73 % | 683.862 M 8 472.92 % | 7.977 M -27.28 % | 10.969 M -96.85 % | 348.614 M 6 131.75 % | 5.594 M |
Dette totale | 270.125 M 13.63 % | 237.726 M -19.61 % | 295.721 M -27.29 % | 406.735 M -7.90 % | 441.645 M 7.37 % | 411.318 M 7.96 % | 381.001 M -23.23 % | 496.291 M 10.93 % | 447.401 M -9.68 % | 495.340 M -15.05 % | 583.119 M 19.07 % | 489.729 M -9.00 % | 538.168 M 53.93 % | 349.629 M 14.38 % | 305.680 M 107.16 % | 147.557 M 217.98 % | 46.405 M 1 704.99 % | 2.571 M 88.64 % | 1.363 M |
Cumul des autres pertes du résultat global | -240.594 M -42.79 % | -168.491 M 12.36 % | -192.259 M -168.58 % | -71.584 M 11.00 % | -80.427 M -10.72 % | -72.641 M 42.09 % | -125.441 M -181.14 % | -44.619 M 88.32 % | -381.887 M -196.64 % | 395.145 M 206.32 % | -371.672 M -14.63 % | -324.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.250 B 11.53 % | 1.121 B 0.84 % | 1.111 B 27.72 % | 870.196 M 16.91 % | 744.337 M 4.62 % | 711.439 M 9.05 % | 652.371 M 6.72 % | 611.289 M -29.55 % | 867.657 M 13.36 % | 765.405 M 13.52 % | 674.245 M -26.11 % | 912.472 M 26.11 % | 723.548 M 35.66 % | 533.350 M 43.58 % | 371.454 M 47.65 % | 251.573 M 62.99 % | 154.349 M 94.00 % | 79.560 M 126.21 % | 35.170 M |
Actions ordinaires | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.10 % | 394.516 M -0.16 % | 395.145 M 0.06 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 36.03 % | 290.312 M 0.55 % | 288.735 M 0.00 % | 288.735 M 35.73 % | 212.730 M -15.00 % | 250.269 M 580.39 % | 36.783 M |
Capitaux propres totaux | 1.488 B 6.12 % | 1.402 B 0.21 % | 1.399 B 10.06 % | 1.271 B 12.87 % | 1.126 B 2.20 % | 1.102 B 11.75 % | 986.015 M -3.54 % | 1.022 B 10.48 % | 925.251 M 19.41 % | 774.846 M -6.46 % | 828.372 M -20.36 % | 1.040 B -10.15 % | 1.158 B 24.69 % | 928.353 M 24.63 % | 744.917 M 25.66 % | 592.791 M 51.24 % | 391.946 M 14.83 % | 341.326 M 92.14 % | 177.644 M |
Autres passifs non courants | 26.819 M -2.51 % | 27.510 M 21.49 % | 22.644 M -38.38 % | 36.746 M -4.83 % | 38.610 M -29.07 % | 54.432 M -46.14 % | 101.070 M -2.59 % | 103.759 M -30.10 % | 148.438 M -30.55 % | 213.730 M 65.98 % | 128.771 M -25.38 % | 172.578 M 1 097.88 % | 14.407 M 0.49 % | 14.337 M 2 767.40 % | 500.000 K 0.00 % | 500.000 K -99.68 % | 156.876 M -25.57 % | 210.776 M 26.95 % | 166.031 M |
Dette à long terme | 183.367 M 45.51 % | 126.021 M -37.74 % | 202.407 M -30.64 % | 291.839 M 13.56 % | 256.983 M 18.63 % | 216.617 M -38.27 % | 350.890 M -26.18 % | 475.321 M 112.54 % | 223.637 M -52.08 % | 466.656 M -18.44 % | 572.173 M 17.46 % | 487.121 M -2.18 % | 497.966 M 90.73 % | 261.089 M -10.51 % | 291.747 M 113.53 % | 136.628 M 202.07 % | 45.231 M 4 324.36 % | 1.022 M 97.75 % | 516.988 K |
Total des passifs non courants | 218.139 M 35.36 % | 161.158 M -31.37 % | 234.837 M -30.77 % | 339.208 M 8.98 % | 311.249 M 6.38 % | 292.578 M -37.75 % | 470.034 M -21.81 % | 601.135 M 61.73 % | 371.701 M -47.12 % | 702.892 M 0.28 % | 700.944 M 6.25 % | 659.699 M 2.66 % | 642.631 M 62.53 % | 395.389 M -3.30 % | 408.869 M 12.79 % | 362.502 M 37.24 % | 264.136 M -0.81 % | 266.303 M 26.64 % | 210.276 M |
Autres passifs courants | 105.364 M 130.64 % | 45.683 M -11.25 % | 51.472 M -9.98 % | 57.180 M -48.10 % | 110.168 M 26.39 % | 87.165 M 170.38 % | 32.238 M -8.80 % | 35.350 M -73.40 % | 132.919 M 411.46 % | 25.988 M -52.20 % | 54.363 M 53.30 % | 35.462 M -49.06 % | 69.616 M -2.17 % | 71.159 M 113.37 % | 33.350 M 48.41 % | 22.471 M -46.88 % | 42.306 M 17.18 % | 36.103 M 29.82 % | 27.810 M |
Revenus reportés | 0.000 -100.00 % | 7.535 M 108.26 % | 3.618 M -49.65 % | 7.185 M 133.73 % | 3.074 M 18.92 % | 2.585 M -11.68 % | 2.927 M 105.55 % | 1.424 M 115.97 % | 659.336 K 184.03 % | 232.136 K -99.55 % | 51.220 M 186.43 % | 17.882 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.338 M 14.23 % | 30.061 M | 0.000 |
Dette à court terme | 86.758 M -22.33 % | 111.705 M 19.71 % | 93.314 M -18.78 % | 114.896 M -37.78 % | 184.662 M -5.16 % | 194.701 M 546.61 % | 30.111 M 43.59 % | 20.970 M -90.65 % | 224.214 M 682.13 % | 28.667 M 106.94 % | 13.853 M 190.70 % | -15.274 M -137.99 % | 40.202 M -54.59 % | 88.540 M 535.47 % | 13.933 M 27.49 % | 10.929 M 831.02 % | 1.174 M -24.20 % | 1.549 M 83.08 % | 845.879 K |
Total des passifs courants | 246.165 M 16.17 % | 211.903 M 6.50 % | 198.973 M -24.43 % | 263.295 M -24.45 % | 348.526 M 10.83 % | 314.456 M 173.47 % | 114.988 M 6.80 % | 107.668 M -73.14 % | 400.889 M 338.62 % | 91.399 M 3.52 % | 88.291 M 9.75 % | 80.450 M -38.45 % | 130.697 M -25.88 % | 176.332 M 116.89 % | 81.302 M 41.83 % | 57.325 M 11.96 % | 51.199 M 8.84 % | 47.040 M 32.24 % | 35.571 M |
Passifs totaux | 464.304 M 24.46 % | 373.061 M -14.00 % | 433.810 M -28.00 % | 602.503 M -8.68 % | 659.775 M 8.69 % | 607.034 M 3.76 % | 585.022 M -17.46 % | 708.803 M -8.26 % | 772.590 M -2.73 % | 794.290 M 0.64 % | 789.235 M 6.63 % | 740.149 M -4.29 % | 773.328 M 35.26 % | 571.721 M 16.64 % | 490.171 M 16.76 % | 419.827 M 33.14 % | 315.335 M 0.64 % | 313.343 M 27.45 % | 245.847 M |
Autres actifs non courants | 84.102 M 68.33 % | 49.962 M 597.79 % | 7.160 M -75.67 % | 29.424 M -29.71 % | 41.862 M -12.11 % | 47.629 M 4.23 % | 45.697 M 22.79 % | 37.215 M -8.84 % | 40.825 M 745.49 % | -6.325 M -402.04 % | 2.094 M -0.76 % | 2.110 M -19.68 % | 2.627 M 149.24 % | 1.054 M -93.79 % | 16.982 M 4.20 % | 16.298 M -95.53 % | 364.839 M 3 175.77 % | 11.138 M 238.60 % | 3.289 M |
Investissements à long terme | 39.931 M 1.33 % | 39.408 M 21.38 % | 32.467 M -7.21 % | 34.990 M -40.74 % | 59.047 M -20.61 % | 74.380 M 39.80 % | 53.204 M 4.67 % | 50.828 M -36.53 % | 80.078 M 33.76 % | 59.867 M -17.58 % | 72.637 M 104.62 % | 35.498 M -31.90 % | 52.127 M 21.50 % | 42.904 M -93.73 % | 683.862 M 25.89 % | 543.208 M 4 852.31 % | 10.969 M -96.85 % | 348.614 M 32.35 % | 263.402 M |
Immobilisations incorporelles | 58.665 M 119.39 % | 26.740 M -73.47 % | 100.783 M -9.37 % | 111.202 M -1.06 % | 112.388 M -1.71 % | 114.343 M 72.19 % | 66.407 M -7.97 % | 72.158 M 14.27 % | 63.148 M -41.21 % | 107.405 M 51.12 % | 71.071 M -2.01 % | 72.531 M -36.97 % | 115.079 M 36.84 % | 84.098 M 58.55 % | 53.042 M 6.67 % | 49.725 M 16.48 % | 42.690 M 400.05 % | 8.537 M 35.73 % | 6.290 M |
GoodWill | 72.587 M -4.62 % | 76.099 M 2.04 % | 74.575 M -9.29 % | 82.216 M -1.15 % | 83.172 M -1.45 % | 84.393 M 4.17 % | 81.013 M -6.44 % | 86.592 M -0.73 % | 87.225 M 2.51 % | 85.091 M 39.51 % | 60.994 M -16.76 % | 73.277 M 125.26 % | 32.530 M 52.07 % | 21.391 M 202.43 % | 7.073 M 0.00 % | 7.073 M 17.66 % | 6.011 M | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 131.252 M 0.63 % | 130.431 M -25.62 % | 175.358 M -9.34 % | 193.418 M -1.10 % | 195.560 M -1.60 % | 198.736 M 34.81 % | 147.420 M -7.14 % | 158.750 M 5.51 % | 150.461 M -21.84 % | 192.496 M 45.76 % | 132.065 M -9.43 % | 145.808 M -1.22 % | 147.609 M 39.93 % | 105.489 M 75.48 % | 60.115 M 5.84 % | 56.798 M 16.62 % | 48.702 M 470.46 % | 8.537 M 35.73 % | 6.290 M |
Immobilisations corporelles (PP&E) | 1.208 B 8.37 % | 1.114 B 32.13 % | 843.377 M -9.68 % | 933.779 M -5.94 % | 992.705 M -2.28 % | 1.016 B 8.03 % | 940.423 M -5.67 % | 996.976 M 4.85 % | 950.837 M 2.80 % | 924.918 M 1.91 % | 907.572 M -22.59 % | 1.172 B 0.61 % | 1.165 B 13.03 % | 1.031 B 379.82 % | 214.857 M 15.34 % | 186.287 M 36.85 % | 136.127 M 30.28 % | 104.486 M 96.44 % | 53.191 M |
Total des actifs non courants | 1.494 B 9.12 % | 1.369 B 25.59 % | 1.090 B -11.66 % | 1.234 B -7.48 % | 1.334 B -4.41 % | 1.396 B 12.43 % | 1.241 B -3.97 % | 1.293 B 2.32 % | 1.263 B 5.51 % | 1.197 B 5.87 % | 1.131 B -17.45 % | 1.370 B -0.01 % | 1.370 B 15.83 % | 1.183 B 21.02 % | 977.483 M 21.38 % | 805.334 M 42.14 % | 566.575 M 19.59 % | 473.755 M 44.20 % | 328.551 M |
Autres actifs circulants | 96.149 M -28.77 % | 134.983 M 186.01 % | 47.195 M 18.44 % | 39.846 M -6.40 % | 42.569 M -25.63 % | 57.240 M -17.76 % | 69.605 M 137.17 % | 29.348 M -87.27 % | 230.582 M 8.56 % | 212.392 M 102.05 % | 105.121 M 37.17 % | 76.636 M -30.96 % | 110.997 M 33.35 % | 83.240 M 175.81 % | 30.180 M 145.55 % | 12.291 M 29.23 % | 9.511 M -17.29 % | 11.499 M 192.59 % | 3.930 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M 2 342.95 % | 79.046 K | 0.000 -100.00 % | 3.987 M -84.55 % | 25.812 M | 0.000 | 0.000 100.00 % | -535.231 M | 0.000 | 0.000 100.00 % | -257.808 M |
Trésorerie et équivalents de trésorerie | 105.533 M -4.90 % | 110.974 M -74.80 % | 440.313 M 15.41 % | 381.518 M 95.54 % | 195.105 M 91.26 % | 102.011 M 2.11 % | 99.899 M -64.18 % | 278.891 M 8.10 % | 257.985 M 25.52 % | 205.537 M -29.48 % | 291.456 M 21.71 % | 239.477 M -38.88 % | 391.794 M 101.45 % | 194.483 M -6.96 % | 209.031 M 16.39 % | 179.598 M 81.71 % | 98.839 M -40.40 % | 165.832 M 99.87 % | 82.972 M |
Liquidités et placements à court terme | 105.533 M -4.90 % | 110.974 M -74.80 % | 440.313 M 15.41 % | 381.518 M 95.54 % | 195.105 M 91.26 % | 102.011 M 2.11 % | 99.899 M -64.18 % | 278.891 M 7.30 % | 259.916 M 26.41 % | 205.616 M -29.45 % | 291.456 M 21.71 % | 239.477 M -38.88 % | 391.794 M 101.45 % | 194.483 M -6.96 % | 209.031 M 16.39 % | 179.598 M 81.71 % | 98.839 M -40.40 % | 165.832 M 99.87 % | 82.972 M |
Total des actifs courants | 457.613 M 12.85 % | 405.497 M -45.38 % | 742.360 M 16.13 % | 639.275 M 41.51 % | 451.745 M 44.26 % | 313.144 M -4.99 % | 329.591 M -24.80 % | 438.271 M 0.87 % | 434.475 M 16.87 % | 371.755 M -23.60 % | 486.587 M 18.61 % | 410.246 M -26.84 % | 560.720 M 76.81 % | 317.129 M 23.11 % | 257.605 M 24.28 % | 207.284 M 47.32 % | 140.706 M -26.58 % | 191.646 M 101.86 % | 94.939 M |
Inventaire | 210.765 M 75.95 % | 119.789 M -28.35 % | 167.189 M 15.03 % | 145.349 M 9.78 % | 132.401 M 22.97 % | 107.673 M -6.16 % | 114.745 M 29.06 % | 88.908 M -13.39 % | 102.656 M 29.70 % | 79.148 M 31.39 % | 60.241 M 1.74 % | 59.211 M 2.21 % | 57.929 M 47.01 % | 39.406 M 114.23 % | 18.394 M 19.48 % | 15.395 M -12.78 % | 17.651 M 23.31 % | 14.315 M 70.33 % | 8.404 M |
Créances nettes | 45.166 M 13.62 % | 39.751 M -54.65 % | 87.663 M 20.81 % | 72.562 M -11.15 % | 81.670 M 76.70 % | 46.220 M 1.94 % | 45.342 M 10.26 % | 41.124 M 15.64 % | 35.563 M -10.74 % | 39.842 M 1.95 % | 39.081 M -6.74 % | 41.904 M 19.67 % | 35.017 M 3.88 % | 33.708 M 147.36 % | 13.627 M 253.22 % | 3.858 M -59.82 % | 9.600 M | 0.000 100.00 % | -1.149 M |
Actifs fiscaux | 31.331 M -10.99 % | 35.199 M 9.99 % | 32.003 M -25.08 % | 42.716 M -5.07 % | 44.998 M -23.91 % | 59.139 M 8.11 % | 54.702 M 11.74 % | 48.955 M 18.92 % | 41.166 M 55.79 % | 26.425 M 58.69 % | 16.652 M 17.10 % | 14.220 M 451.80 % | 2.577 M 0.47 % | 2.565 M 53.87 % | 1.667 M -39.23 % | 2.743 M -53.81 % | 5.938 M 505.53 % | 980.695 K -58.78 % | 2.379 M |
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 |
Compte à payer | 54.043 M 36.89 % | 39.478 M 24.87 % | 31.616 M -16.45 % | 37.839 M 57.76 % | 23.985 M 25.19 % | 19.159 M -32.70 % | 28.468 M 0.14 % | 28.428 M 9.10 % | 26.056 M 4.37 % | 24.965 M 24.36 % | 20.075 M -18.05 % | 24.498 M 17.33 % | 20.879 M 25.53 % | 16.633 M 10.72 % | 15.023 M 36.04 % | 11.043 M 43.05 % | 7.719 M -17.77 % | 9.388 M 35.77 % | 6.915 M |
Impôts à payer | 0.000 -100.00 % | 7.502 M -60.42 % | 18.953 M -58.97 % | 46.195 M 73.42 % | 26.637 M 145.59 % | 10.846 M -48.95 % | 21.244 M -1.17 % | 21.496 M 18.74 % | 18.104 M 54.40 % | 11.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.996 M 47.46 % | 12.882 M | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 2.655 M 86.58 % | 1.423 M 135.21 % | 605.000 K -74.95 % | 2.415 M -20.09 % | 3.022 M 47.27 % | 2.052 M 52.61 % | 1.345 M -34.06 % | 2.039 M 101.74 % | -117.030 M -3.66 % | -112.894 M | 0.000 | 0.000 -100.00 % | 16.859 M -88.34 % | 144.585 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 108.064 M 9.84 % | 98.379 M 10.23 % | 89.249 M 20.68 % | 73.955 M 18.20 % | 62.569 M 8.65 % | 57.590 M 6.95 % | 53.850 M 7.09 % | 50.287 M 11.84 % | 44.965 M 17.27 % | 38.343 M -3.06 % | 39.554 M -15.20 % | 46.646 M -8.86 % | 51.180 M 17.22 % | 43.660 M 26.68 % | 34.464 M 18.38 % | 29.113 M 90.89 % | 15.251 M 42.11 % | 10.732 M -84.57 % | 69.533 M |
Obligations de location-acquisition | 5.666 M -28.62 % | 7.938 M 65.75 % | 4.789 M 78.89 % | 2.677 M 7.68 % | 2.486 M -55.22 % | 5.552 M 0.02 % | 5.551 M 48.22 % | 3.745 M 24.09 % | 3.018 M -28.44 % | 4.217 M -25.32 % | 5.647 M 5.73 % | 5.341 M 36.28 % | 3.919 M -0.13 % | 3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 192.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -255.058 M -483.44 % | -43.716 M 76.53 % | -186.295 M -5 247.69 % | 3.619 M -23.81 % | 4.750 M -53.98 % | 10.322 M 141.80 % | -24.694 M 0.00 % | -24.694 M -106.38 % | 386.917 M 191.20 % | -424.247 M -564.51 % | 91.332 M 784.83 % | 10.322 M 185.52 % | -12.069 M -119.78 % | 61.031 M 21.42 % | 50.264 M 115.08 % | 23.370 M 143.02 % | 9.616 M 1 156.71 % | 765.200 K -97.88 % | 36.157 M |
Impôts différés passifs non courants | 7.953 M 4.27 % | 7.627 M -22.06 % | 9.786 M -7.88 % | 10.623 M -32.15 % | 15.656 M -27.28 % | 21.529 M 19.12 % | 18.074 M -18.05 % | 22.055 M -1.75 % | 22.448 M -0.26 % | 22.506 M -6.85 % | 24.160 M -78.60 % | 112.894 M -13.33 % | 130.258 M 8.58 % | 119.963 M 20.25 % | 99.763 M 23.49 % | 80.789 M 30.24 % | 62.029 M 13.81 % | 54.505 M 24.64 % | 43.728 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.952 B 9.97 % | 1.775 B -3.16 % | 1.833 B -2.18 % | 1.874 B 4.91 % | 1.786 B 4.50 % | 1.709 B 8.78 % | 1.571 B -9.24 % | 1.731 B 1.95 % | 1.698 B 8.20 % | 1.569 B -3.00 % | 1.618 B -9.14 % | 1.780 B -7.80 % | 1.931 B 28.72 % | 1.500 B 21.45 % | 1.235 B 21.97 % | 1.013 B 43.17 % | 707.281 M 6.29 % | 665.401 M 57.12 % | 423.491 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -255.000 K -177.17 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 347.000 K 36.08 % | 255.000 K 177.17 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -42.328 M -152.66 % | 80.385 M 181.28 % | -98.903 M -288.52 % | 52.464 M 381.25 % | -18.654 M -427.99 % | -3.533 M 94.49 % | -64.120 M -409.53 % | 20.715 M 75.38 % | 11.812 M 124.20 % | -48.808 M -1 174.60 % | 4.542 M 111.78 % | -38.564 M 6.56 % | -41.273 M -15.52 % | -35.729 M -6 135.43 % | -573.000 K -102.94 % | 19.503 M | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -37.334 M -162.36 % | 59.873 M 395.84 % | -20.238 M -195.13 % | 21.275 M 192.86 % | -22.910 M -5.00 % | -21.820 M 12.45 % | -24.922 M -679.04 % | 4.304 M -59.84 % | 10.717 M 159.30 % | -18.072 M -177.99 % | -6.501 M 49.46 % | -12.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -47.782 M -332.95 % | 20.512 M 140.75 % | -50.341 M -3 640.15 % | 1.422 M 106.63 % | -21.453 M -206.48 % | 20.148 M 155.76 % | -36.133 M -436.94 % | 10.724 M 227.84 % | -8.388 M 66.94 % | -25.371 M -361.70 % | 9.695 M 198.72 % | -9.821 M 46.98 % | -18.523 M 11.31 % | -20.885 M -596.40 % | -2.999 M -684.60 % | 513.000 K | 0.000 | 0.000 | 0.000 |
Comptes à payer | 43.699 M | 0.000 100.00 % | -9.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.916 M 8.17 % | 10.092 M 243.55 % | -7.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -911.000 K -110.00 % | 9.113 M 149.28 % | -18.491 M -162.12 % | 29.767 M 15.78 % | 25.709 M 1 481.46 % | -1.861 M 39.28 % | -3.065 M -153.89 % | 5.687 M 1 034.01 % | -608.883 K -136.55 % | 1.666 M | 0.000 100.00 % | -2.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -61.621 M -985.23 % | 6.961 M -96.10 % | 178.687 M 9.78 % | 162.773 M -12.33 % | 185.659 M 58.05 % | 117.469 M -35.76 % | 182.854 M 66.00 % | 110.156 M 19.41 % | 92.253 M 225.43 % | -73.549 M -662.30 % | 13.080 M 216.45 % | -11.232 M 32.42 % | -16.621 M -45.68 % | -11.409 M 43.04 % | -20.031 M 16.58 % | -24.011 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 311.235 M -1.31 % | 315.367 M -3.31 % | 326.162 M 11.63 % | 292.190 M 51.88 % | 192.386 M 45.53 % | 132.198 M 17.57 % | 112.439 M -51.47 % | 231.690 M 24.18 % | 186.580 M 163.63 % | 70.773 M -68.25 % | 222.895 M 11.45 % | 199.990 M 1.78 % | 196.483 M 11.46 % | 176.274 M 31.31 % | 134.244 M 86.46 % | 71.995 M | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -5.967 M 98.30 % | -351.330 M -348.20 % | -78.387 M -52.34 % | -51.456 M 27.40 % | -70.878 M 38.38 % | -115.031 M -18.37 % | -97.180 M -3.06 % | -94.292 M -35.49 % | -69.596 M 38.38 % | -112.936 M 44.89 % | -204.934 M -13.28 % | -180.906 M 14.07 % | -210.525 M -29.40 % | -162.690 M -86.12 % | -87.413 M -12.01 % | -78.040 M -6.50 % | -73.274 M -71.78 % | -42.654 M -642.18 % | -5.747 M |
Acquisitions nettes | 8.716 M | 0.000 -100.00 % | 134.000 K -94.92 % | 2.639 M 321.57 % | 626.000 K -17.09 % | 755.000 K 7.40 % | 703.000 K -21.98 % | 901.000 K -47.88 % | 1.729 M 102.43 % | -71.283 M | 0.000 100.00 % | -69.756 M -122.78 % | -31.312 M 18.12 % | -38.240 M -3 824 100.00 % | 1.000 K | 0.000 100.00 % | -31.645 M 36.19 % | -49.592 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.000 K | 0.000 100.00 % | -5.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.970 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.959 M 299.35 % | 1.993 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -247.237 M -42 162.74 % | -585.000 K -102.23 % | 26.277 M -44.66 % | 47.485 M 43.41 % | 33.111 M 667.07 % | -5.839 M -322.86 % | 2.620 M 589.47 % | 380.000 K 102.89 % | -13.133 M -205.95 % | -4.293 M 56.31 % | -9.825 M -164.82 % | 15.157 M 54.52 % | 9.809 M 566.37 % | 1.472 M 117.64 % | -8.345 M -182.12 % | -2.958 M 78.47 % | -13.739 M 45.16 % | -25.053 M -7.71 % | -23.260 M |
Trésorerie nette utilisée pour les activités d'investissement | -244.488 M 30.53 % | -351.915 M -577.07 % | -51.976 M -3 802.10 % | -1.332 M 96.41 % | -37.141 M 69.21 % | -120.611 M -28.51 % | -93.857 M -0.91 % | -93.011 M -14.83 % | -81.001 M 57.03 % | -188.511 M 12.13 % | -214.531 M 8.91 % | -235.505 M -2.33 % | -230.153 M -16.04 % | -198.345 M -125.91 % | -87.798 M -2.98 % | -85.257 M 18.47 % | -104.575 M 10.82 % | -117.258 M -304.23 % | -29.008 M |
Remboursement de dette | 34.765 M 152.78 % | -65.869 M 43.41 % | -116.392 M -96.32 % | -59.286 M -188.68 % | -20.537 M -187.70 % | 23.417 M 120.18 % | -116.068 M -54.46 % | -75.146 M -148.39 % | -30.253 M 54.82 % | -66.956 M -152.65 % | 127.177 M 428.51 % | -38.714 M -113.72 % | 282.199 M 600.63 % | 40.278 M 1 243.05 % | 2.999 M -96.72 % | 91.547 M 6 457.99 % | 1.396 M -96.67 % | 41.899 M 151.01 % | -82.140 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.138 M 68 452.00 % | 25.000 K -97.96 % | 1.225 M | 0.000 -100.00 % | 114.621 M | 0.000 |
Actions ordinaires rachetées | -16.164 M -267.20 % | -4.402 M 45.07 % | -8.014 M -608.58 % | -1.131 M 79.70 % | -5.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.748 M | 0.000 | 0.000 |
Dividendes versés | -84.083 M 50.82 % | -170.975 M -98.86 % | -85.979 M -123.56 % | -38.459 M -23.06 % | -31.251 M -2.80 % | -30.399 M 62.43 % | -80.917 M -88.48 % | -42.932 M -96.86 % | -21.809 M 47.22 % | -41.320 M 28.30 % | -57.633 M -13.00 % | -51.002 M -7.33 % | -47.518 M -29.40 % | -36.721 M -42.43 % | -25.782 M -121.86 % | -11.621 M 8.74 % | -12.734 M | 0.000 | 0.000 |
Autres activités de financement | -4.682 M 89.71 % | -45.481 M -543.30 % | -7.070 M -453.64 % | -1.277 M -103.75 % | 34.089 M 1 268.23 % | -2.918 M -10 162.07 % | 29.000 K -99.97 % | 105.743 M 1 650.26 % | -6.821 M -13 061.86 % | -51.824 K 99.80 % | -26.521 M -34.84 % | -19.668 M -387.69 % | -4.033 M 53.97 % | -8.762 M -180.59 % | 10.872 M 1 943.61 % | 532.000 K 107.75 % | -6.865 M -113.97 % | 49.131 M -39.88 % | 81.727 M |
Trésorerie nette utilisée provenant des activités de financement | -70.164 M 75.53 % | -286.727 M -31.86 % | -217.455 M -117.12 % | -100.153 M -330.38 % | -23.271 M -135.06 % | -9.900 M 94.97 % | -196.956 M -1 496.72 % | -12.335 M 79.36 % | -59.753 M 45.41 % | -109.448 M -354.39 % | 43.023 M 139.33 % | -109.384 M -147.42 % | 230.648 M 1 832.86 % | 11.933 M 200.40 % | -11.886 M -114.55 % | 81.683 M 495.14 % | -20.672 M -110.05 % | 205.651 M 49 836.62 % | -413.479 K |
Effet des changements du Forex sur les liquidités | -2.024 M -540.96 % | 459.000 K 110.43 % | -4.402 M -1 450.00 % | -284.000 K -745.45 % | 44.000 K -89.65 % | 425.000 K 172.16 % | -589.000 K -1 408.89 % | 45.000 K -73.84 % | 172.000 K 107.93 % | -2.169 M -466.39 % | 592.000 K 107.98 % | -7.418 M -2 327.63 % | 333.000 K 207.42 % | -310.000 K -122.59 % | 1.372 M 63.53 % | 839.000 K -93.77 % | 13.462 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -5.441 M 98.31 % | -322.816 M -716.90 % | 52.329 M -72.52 % | 190.421 M 44.24 % | 132.018 M 3 504.10 % | 3.663 M 102.05 % | -178.992 M -956.19 % | 20.906 M -89.34 % | 196.060 M 185.42 % | -229.531 M -541.58 % | 51.979 M 134.13 % | -152.317 M -177.20 % | 197.311 M 1 988.50 % | -10.448 M -129.08 % | 35.932 M -48.12 % | 69.260 M 342.64 % | -28.544 M -119.53 % | 146.167 M 5 080.76 % | 2.821 M |
Trésorerie au début de la période | 110.974 M -74.42 % | 433.790 M 13.72 % | 381.461 M 99.68 % | 191.040 M 223.68 % | 59.022 M 6.62 % | 55.359 M -80.15 % | 278.891 M 8.10 % | 257.985 M 316.61 % | 61.925 M -78.75 % | 291.456 M 21.71 % | 239.477 M -38.88 % | 391.794 M 101.45 % | 194.483 M -5.10 % | 204.931 M 21.26 % | 168.999 M 69.44 % | 99.739 M -21.70 % | 127.383 M 3 347.90 % | 3.695 M 254.98 % | 1.041 M |
Trésorerie à la fin de la période | 105.533 M -4.90 % | 110.974 M -74.42 % | 433.790 M 13.72 % | 381.461 M 99.68 % | 191.040 M 223.68 % | 59.022 M -40.92 % | 99.899 M -64.18 % | 278.891 M 8.10 % | 257.985 M 316.61 % | 61.925 M -78.75 % | 291.456 M 21.71 % | 239.477 M -38.88 % | 391.794 M 101.45 % | 194.483 M -5.10 % | 204.931 M 21.26 % | 168.999 M 70.98 % | 98.839 M -34.05 % | 149.862 M 3 780.30 % | 3.862 M |
Trésorerie d'exploitation | 311.235 M -1.31 % | 315.367 M -3.31 % | 326.162 M 11.63 % | 292.190 M 51.88 % | 192.386 M 45.53 % | 132.198 M 17.57 % | 112.439 M -51.47 % | 231.690 M 24.18 % | 186.580 M 163.63 % | 70.773 M -68.25 % | 222.895 M 11.45 % | 199.990 M 1.78 % | 196.483 M 11.46 % | 176.274 M 31.31 % | 134.244 M 86.46 % | 71.995 M | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -253.369 M 27.88 % | -351.330 M -348.20 % | -78.387 M -52.34 % | -51.456 M 27.40 % | -70.878 M 38.38 % | -115.031 M -18.37 % | -97.180 M -3.06 % | -94.292 M -35.49 % | -69.596 M 38.38 % | -112.936 M 44.89 % | -204.934 M -13.28 % | -180.906 M 14.07 % | -210.525 M -29.40 % | -162.690 M -86.12 % | -87.413 M -12.01 % | -78.040 M -6.50 % | -73.274 M -71.78 % | -42.654 M -642.18 % | -5.747 M |
Cash-flow disponible | 57.866 M 260.90 % | -35.963 M -114.51 % | 247.775 M 2.92 % | 240.734 M 98.12 % | 121.508 M 607.80 % | 17.167 M 12.50 % | 15.259 M -88.89 % | 137.398 M 17.45 % | 116.985 M 377.46 % | -42.162 M -334.74 % | 17.961 M -5.88 % | 19.084 M 235.91 % | -14.042 M -203.37 % | 13.584 M -70.99 % | 46.831 M 874.71 % | -6.045 M 91.75 % | -73.274 M -71.78 % | -42.654 M -642.18 % | -5.747 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 336.937 M 0.00 % | 336.937 M 15.88 % | 290.772 M 0.00 % | 290.772 M 27.19 % | 228.605 M 0.00 % | 228.605 M -14.02 % | 265.896 M 0.00 % | 265.896 M 18.49 % | 224.398 M 0.00 % | 224.398 M -34.98 % | 345.109 M 0.00 % | 345.109 M 28.96 % | 267.606 M 0.00 % | 267.606 M -13.59 % | 309.685 M 0.00 % | 309.685 M 50.00 % | 206.454 M 0.00 % | 206.454 M 8.03 % | 191.107 M 0.00 % | 191.107 M 37.38 % | 139.106 M 0.00 % | 139.106 M -24.50 % | 184.241 M 33.88 % | 137.615 M -4.05 % | 143.428 M -4.13 % | 149.605 M 2.83 % | 145.490 M -15.13 % | 171.427 M -5.29 % | 181.011 M 33.53 % | 135.559 M -25.02 % | 180.790 M 31.53 % | 137.448 M 2.11 % | 134.605 M -30.67 % | 194.146 M 10.80 % | 175.224 M 15.64 % | 151.525 M 11.94 % | 135.364 M 19.66 % | 113.121 M -13.55 % | 130.858 M 21.45 % | 107.750 M -9.29 % | 118.789 M 23.38 % | 96.277 M -45.51 % | 176.672 M 18.76 % | 148.763 M 32.60 % | 112.186 M -36.94 % | 177.903 M -0.68 % | 179.129 M 17.04 % | 153.049 M 27.88 % | 119.678 M -31.47 % | 174.642 M 30.21 % | 134.124 M -11.63 % | 151.779 M -0.53 % | 152.584 M -7.49 % | 164.942 M 4.24 % | 158.237 M 8.92 % | 145.281 M 44.79 % | 100.342 M 10.56 % | 90.759 M -22.87 % | 117.672 M 33.49 % | 88.153 M 46.97 % | 59.980 M -6.39 % | 64.072 M -28.65 % | 89.802 M 45.59 % | 61.683 M 16.59 % | 52.906 M 42.36 % | 37.163 M |
Bénéfice net | 74.618 M 0.00 % | 74.618 M 5.21 % | 70.923 M 0.00 % | 70.923 M 36.46 % | 51.973 M 0.00 % | 51.973 M 40.60 % | 36.964 M 0.00 % | 36.964 M 3.44 % | 35.734 M 0.00 % | 35.734 M -63.77 % | 98.619 M 0.00 % | 98.619 M 54.14 % | 63.980 M 0.00 % | 63.980 M -0.47 % | 64.279 M 0.00 % | 64.279 M 294.96 % | 16.275 M 0.00 % | 16.275 M -46.29 % | 30.299 M 0.00 % | 30.299 M 55.08 % | 19.538 M 0.00 % | 19.538 M -38.95 % | 32.002 M 14.82 % | 27.871 M 64.32 % | 16.961 M 37.96 % | 12.294 M -29.10 % | 17.339 M -55.54 % | 38.995 M 8.51 % | 35.937 M 29.60 % | 27.730 M -18.83 % | 34.163 M 7.08 % | 31.905 M 37.81 % | 23.151 M -52.25 % | 48.481 M -16.45 % | 58.028 M 61.83 % | 35.857 M 37.16 % | 26.143 M 389.11 % | 5.345 M -73.04 % | 19.826 M -30.20 % | 28.404 M 13.18 % | 25.096 M 3.60 % | 24.224 M -59.07 % | 59.184 M 37.19 % | 43.140 M 65.34 % | 26.091 M -42.01 % | 44.994 M -47.40 % | 85.544 M 66.33 % | 51.431 M 36.43 % | 37.699 M -40.70 % | 63.568 M -13.00 % | 73.066 M 13.63 % | 64.303 M 26.74 % | 50.737 M 3.64 % | 48.954 M -37.09 % | 77.817 M 51.61 % | 51.327 M 39.80 % | 36.714 M 20.15 % | 30.558 M -56.64 % | 70.467 M 90.93 % | 36.907 M 259.75 % | 10.259 M -59.69 % | 25.451 M -60.36 % | 64.212 M 143.80 % | 26.338 M -6.83 % | 28.268 M 437.72 % | 5.257 M |
Bénéfice avant impôt | 101.406 M 0.00 % | 101.406 M 5.13 % | 96.457 M 0.00 % | 96.457 M 40.33 % | 68.736 M 0.00 % | 68.736 M 32.01 % | 52.067 M 0.00 % | 52.067 M 12.14 % | 46.429 M 0.00 % | 46.429 M -62.57 % | 124.041 M 0.00 % | 124.041 M 38.26 % | 89.715 M 0.00 % | 89.715 M -2.49 % | 92.002 M 0.00 % | 92.002 M 196.86 % | 30.992 M 0.00 % | 30.992 M -37.41 % | 49.517 M 0.00 % | 49.517 M 71.32 % | 28.903 M 0.00 % | 28.903 M -43.45 % | 51.114 M 30.14 % | 39.275 M 66.53 % | 23.584 M 36.89 % | 17.228 M -32.08 % | 25.366 M -56.52 % | 58.339 M 2.87 % | 56.711 M 39.34 % | 40.699 M -25.46 % | 54.603 M 10.05 % | 49.618 M 36.47 % | 36.359 M -46.76 % | 68.299 M -16.12 % | 81.424 M 43.26 % | 56.837 M 60.15 % | 35.489 M 280.70 % | 9.322 M -74.56 % | 36.642 M -8.86 % | 40.204 M 11.79 % | 35.964 M 5.47 % | 34.099 M -60.00 % | 85.250 M 27.58 % | 66.822 M 62.59 % | 41.099 M -30.07 % | 58.774 M -51.29 % | 120.659 M 85.23 % | 65.139 M 38.38 % | 47.073 M -41.66 % | 80.693 M -22.82 % | 104.549 M 19.42 % | 87.550 M 28.48 % | 68.142 M 3.11 % | 66.086 M -39.42 % | 109.092 M 40.43 % | 77.687 M 49.74 % | 51.882 M 20.58 % | 43.026 M -59.98 % | 107.522 M 99.05 % | 54.018 M 222.71 % | 16.739 M -51.10 % | 34.229 M -63.88 % | 94.766 M 133.93 % | 40.511 M 7.71 % | 37.610 M 296.94 % | 9.475 M |
Ratio bénéfice avant impôt | 0.30 0.00 % | 0.30 -9.27 % | 0.33 0.00 % | 0.33 10.33 % | 0.30 0.00 % | 0.30 53.55 % | 0.20 0.00 % | 0.20 -5.36 % | 0.21 0.00 % | 0.21 -42.43 % | 0.36 0.00 % | 0.36 7.21 % | 0.34 0.00 % | 0.34 12.85 % | 0.30 0.00 % | 0.30 97.90 % | 0.15 0.00 % | 0.15 -42.06 % | 0.26 0.00 % | 0.26 24.71 % | 0.21 0.00 % | 0.21 -25.11 % | 0.28 -2.79 % | 0.29 73.57 % | 0.16 42.79 % | 0.12 -33.95 % | 0.17 -48.77 % | 0.34 8.62 % | 0.31 4.35 % | 0.30 -0.59 % | 0.30 -16.34 % | 0.36 33.64 % | 0.27 -23.22 % | 0.35 -24.29 % | 0.46 23.88 % | 0.38 43.07 % | 0.26 218.14 % | 0.08 -70.57 % | 0.28 -24.95 % | 0.37 23.24 % | 0.30 -14.52 % | 0.35 -26.60 % | 0.48 7.42 % | 0.45 22.61 % | 0.37 10.89 % | 0.33 -50.95 % | 0.67 58.26 % | 0.43 8.21 % | 0.39 -14.87 % | 0.46 -40.72 % | 0.78 35.14 % | 0.58 29.16 % | 0.45 11.46 % | 0.40 -41.88 % | 0.69 28.93 % | 0.53 3.42 % | 0.52 9.07 % | 0.47 -48.12 % | 0.91 49.12 % | 0.61 119.57 % | 0.28 -47.76 % | 0.53 -49.38 % | 1.06 60.68 % | 0.66 -7.61 % | 0.71 178.82 % | 0.25 |
EBITDA | 129.541 M 0.00 % | 129.541 M 10.09 % | 117.667 M 0.00 % | 117.667 M 27.26 % | 92.465 M 0.00 % | 92.465 M 31.31 % | 70.415 M 0.00 % | 70.415 M 2.29 % | 68.838 M 0.00 % | 68.838 M -50.16 % | 138.110 M 0.00 % | 138.110 M 26.70 % | 109.003 M 0.00 % | 109.003 M -4.38 % | 113.994 M 0.00 % | 113.994 M 131.14 % | 49.318 M 0.00 % | 49.318 M -37.89 % | 79.399 M 0.00 % | 79.399 M 54.06 % | 51.539 M 0.00 % | 51.539 M -30.56 % | 74.223 M 20.17 % | 61.763 M 44.47 % | 42.751 M 10.20 % | 38.793 M -18.41 % | 47.544 M -37.77 % | 76.406 M 3.33 % | 73.942 M 19.99 % | 61.625 M -14.76 % | 72.295 M 8.36 % | 66.719 M -0.77 % | 67.239 M -19.79 % | 83.829 M -15.10 % | 98.736 M 38.26 % | 71.412 M 46.57 % | 48.721 M 100.28 % | 24.326 M -45.88 % | 44.950 M -14.78 % | 52.745 M 8.61 % | 48.565 M 4.16 % | 46.625 M -52.78 % | 98.740 M 32.19 % | 74.695 M 52.47 % | 48.990 M -26.02 % | 66.219 M -47.96 % | 127.252 M 48.35 % | 85.781 M 50.15 % | 57.131 M -37.12 % | 90.864 M -20.89 % | 114.862 M 17.38 % | 97.857 M 24.35 % | 78.697 M -2.91 % | 81.055 M -39.76 % | 134.557 M 64.44 % | 81.829 M 30.00 % | 62.946 M 12.28 % | 56.064 M -52.54 % | 118.139 M 89.49 % | 62.346 M 78.84 % | 34.861 M -8.03 % | 37.905 M -61.10 % | 97.453 M 154.30 % | 38.322 M 45.56 % | 26.328 M 74.48 % | 15.089 M |
Ratio de revenu net | 0.22 0.00 % | 0.22 -9.21 % | 0.24 0.00 % | 0.24 7.29 % | 0.23 0.00 % | 0.23 63.54 % | 0.14 0.00 % | 0.14 -12.70 % | 0.16 0.00 % | 0.16 -44.27 % | 0.29 0.00 % | 0.29 19.52 % | 0.24 0.00 % | 0.24 15.19 % | 0.21 0.00 % | 0.21 163.30 % | 0.08 0.00 % | 0.08 -50.28 % | 0.16 0.00 % | 0.16 12.88 % | 0.14 0.00 % | 0.14 -19.14 % | 0.17 -14.24 % | 0.20 71.27 % | 0.12 43.90 % | 0.08 -31.05 % | 0.12 -47.61 % | 0.23 14.58 % | 0.20 -2.95 % | 0.20 8.25 % | 0.19 -18.59 % | 0.23 34.96 % | 0.17 -31.12 % | 0.25 -24.60 % | 0.33 39.94 % | 0.24 22.53 % | 0.19 308.74 % | 0.05 -68.81 % | 0.15 -42.53 % | 0.26 24.78 % | 0.21 -16.03 % | 0.25 -24.89 % | 0.33 15.52 % | 0.29 24.69 % | 0.23 -8.04 % | 0.25 -47.04 % | 0.48 42.11 % | 0.34 6.68 % | 0.32 -13.46 % | 0.36 -33.18 % | 0.54 28.58 % | 0.42 27.41 % | 0.33 12.04 % | 0.30 -39.65 % | 0.49 39.20 % | 0.35 -3.44 % | 0.37 8.67 % | 0.34 -43.78 % | 0.60 43.03 % | 0.42 144.78 % | 0.17 -56.94 % | 0.40 -44.45 % | 0.72 67.46 % | 0.43 -20.09 % | 0.53 277.71 % | 0.14 |
Ratio EBITDA | 0.38 0.00 % | 0.38 -4.99 % | 0.40 0.00 % | 0.40 0.05 % | 0.40 0.00 % | 0.40 52.74 % | 0.26 0.00 % | 0.26 -13.67 % | 0.31 0.00 % | 0.31 -23.35 % | 0.40 0.00 % | 0.40 -1.75 % | 0.41 0.00 % | 0.41 10.66 % | 0.37 0.00 % | 0.37 54.09 % | 0.24 0.00 % | 0.24 -42.50 % | 0.42 0.00 % | 0.42 12.14 % | 0.37 0.00 % | 0.37 -8.03 % | 0.40 -10.24 % | 0.45 50.57 % | 0.30 14.95 % | 0.26 -20.65 % | 0.33 -26.68 % | 0.45 9.11 % | 0.41 -10.14 % | 0.45 13.68 % | 0.40 -17.62 % | 0.49 -2.83 % | 0.50 15.69 % | 0.43 -23.37 % | 0.56 19.56 % | 0.47 30.94 % | 0.36 67.37 % | 0.22 -37.40 % | 0.34 -29.83 % | 0.49 19.73 % | 0.41 -15.58 % | 0.48 -13.35 % | 0.56 11.31 % | 0.50 14.98 % | 0.44 17.32 % | 0.37 -47.60 % | 0.71 26.75 % | 0.56 17.41 % | 0.48 -8.25 % | 0.52 -39.25 % | 0.86 32.83 % | 0.64 25.01 % | 0.52 4.95 % | 0.49 -42.21 % | 0.85 50.97 % | 0.56 -10.21 % | 0.63 1.55 % | 0.62 -38.47 % | 1.00 41.95 % | 0.71 21.69 % | 0.58 -1.76 % | 0.59 -45.48 % | 1.09 74.67 % | 0.62 24.84 % | 0.50 22.56 % | 0.41 |
Taux de profit brut | 0.41 0.00 % | 0.41 -9.57 % | 0.45 0.00 % | 0.45 2.08 % | 0.45 0.00 % | 0.45 18.47 % | 0.38 0.00 % | 0.38 4.35 % | 0.36 0.00 % | 0.36 -25.74 % | 0.49 0.00 % | 0.49 -8.08 % | 0.53 0.00 % | 0.53 8.65 % | 0.49 0.00 % | 0.49 13.80 % | 0.43 0.00 % | 0.43 -12.24 % | 0.49 0.00 % | 0.49 22.88 % | 0.40 0.00 % | 0.40 -7.56 % | 0.43 -7.20 % | 0.46 42.67 % | 0.32 26.65 % | 0.26 -30.33 % | 0.37 -24.68 % | 0.49 12.13 % | 0.43 -7.01 % | 0.47 -1.82 % | 0.48 -8.31 % | 0.52 21.73 % | 0.43 -10.05 % | 0.47 -13.10 % | 0.55 2.64 % | 0.53 27.50 % | 0.42 35.39 % | 0.31 -35.82 % | 0.48 -21.53 % | 0.61 31.63 % | 0.46 -16.13 % | 0.55 -4.13 % | 0.58 0.22 % | 0.58 6.04 % | 0.54 29.26 % | 0.42 -30.44 % | 0.60 -4.55 % | 0.63 5.90 % | 0.60 -0.70 % | 0.60 -12.44 % | 0.69 -3.60 % | 0.71 24.31 % | 0.57 0.36 % | 0.57 -19.16 % | 0.71 5.39 % | 0.67 -8.02 % | 0.73 4.50 % | 0.70 7.35 % | 0.65 -8.15 % | 0.71 20.58 % | 0.59 -1.34 % | 0.60 -4.98 % | 0.63 -3.00 % | 0.65 15.16 % | 0.56 14.00 % | 0.49 |
Moyenne pondérée des actions en circulation diluée | 15.493 M 0.00 % | 15.493 M 0.01 % | 15.492 M 0.00 % | 15.492 M -0.63 % | 15.590 M 0.00 % | 15.590 M -0.46 % | 15.662 M 0.00 % | 15.662 M -0.10 % | 15.678 M 0.00 % | 15.678 M -0.32 % | 15.728 M 0.00 % | 15.728 M -0.27 % | 15.771 M 0.00 % | 15.771 M -0.03 % | 15.776 M 0.00 % | 15.776 M -0.03 % | 15.781 M 0.00 % | 15.781 M -0.13 % | 15.802 M 0.00 % | 15.802 M -0.19 % | 15.832 M 0.00 % | 15.832 M -0.06 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 1.07 % | 15.673 M -1.06 % | 15.841 M 0.41 % | 15.776 M 0.01 % | 15.775 M -0.15 % | 15.798 M 7.58 % | 14.685 M -7.32 % | 15.845 M 0.19 % | 15.815 M 0.38 % | 15.755 M 8.39 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M |
Moyenne pondérée des actions en circulation | 15.497 M 0.00 % | 15.497 M 0.03 % | 15.492 M 0.00 % | 15.492 M -0.63 % | 15.590 M 0.00 % | 15.590 M -0.47 % | 15.663 M 0.00 % | 15.663 M -0.10 % | 15.678 M 0.00 % | 15.678 M -0.32 % | 15.728 M 0.00 % | 15.728 M -0.32 % | 15.778 M 0.00 % | 15.778 M 0.01 % | 15.776 M 0.00 % | 15.776 M -0.17 % | 15.803 M 0.01 % | 15.801 M -0.10 % | 15.817 M 0.00 % | 15.817 M -0.10 % | 15.833 M 0.00 % | 15.833 M -0.05 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M -0.31 % | 15.890 M 0.31 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M -0.09 % | 15.855 M 0.09 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M -0.16 % | 15.866 M 0.16 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 0.00 % | 15.841 M 1.07 % | 15.673 M -1.06 % | 15.841 M 0.41 % | 15.776 M 6.91 % | 14.756 M 0.26 % | 14.717 M 0.22 % | 14.685 M 0.00 % | 14.685 M 0.20 % | 14.655 M 0.41 % | 14.595 M 0.41 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M 0.00 % | 14.535 M |
Bénéfice par action diluée | 4.82 0.00 % | 4.82 5.24 % | 4.58 0.00 % | 4.58 37.54 % | 3.33 0.00 % | 3.33 41.10 % | 2.36 0.00 % | 2.36 3.51 % | 2.28 0.00 % | 2.28 -63.64 % | 6.27 0.00 % | 6.27 54.43 % | 4.06 0.00 % | 4.06 -0.25 % | 4.07 0.00 % | 4.07 295.15 % | 1.03 0.00 % | 1.03 -46.35 % | 1.92 0.00 % | 1.92 56.10 % | 1.23 0.00 % | 1.23 -39.11 % | 2.02 14.77 % | 1.76 64.49 % | 1.07 37.18 % | 0.78 -29.09 % | 1.10 -55.28 % | 2.46 8.37 % | 2.27 29.71 % | 1.75 -18.98 % | 2.16 7.46 % | 2.01 37.67 % | 1.46 -52.29 % | 3.06 -16.39 % | 3.66 61.95 % | 2.26 36.97 % | 1.65 385.29 % | 0.34 -72.80 % | 1.25 -30.17 % | 1.79 13.29 % | 1.58 3.27 % | 1.53 -59.09 % | 3.74 37.50 % | 2.72 64.85 % | 1.65 -41.90 % | 2.84 -47.41 % | 5.40 66.15 % | 3.25 36.55 % | 2.38 -40.65 % | 4.01 -13.95 % | 4.66 14.78 % | 4.06 24.54 % | 3.26 -1.81 % | 3.32 -32.66 % | 4.93 40.86 % | 3.50 42.28 % | 2.46 18.84 % | 2.07 -53.69 % | 4.47 75.98 % | 2.54 257.75 % | 0.71 -59.43 % | 1.75 -60.41 % | 4.42 144.20 % | 1.81 -6.70 % | 1.94 438.89 % | 0.36 |
Bénéfice par action | 4.82 0.00 % | 4.82 5.24 % | 4.58 0.00 % | 4.58 37.54 % | 3.33 0.00 % | 3.33 41.10 % | 2.36 0.00 % | 2.36 3.51 % | 2.28 0.00 % | 2.28 -63.64 % | 6.27 0.00 % | 6.27 54.81 % | 4.05 0.00 % | 4.05 -0.49 % | 4.07 0.00 % | 4.07 295.15 % | 1.03 0.00 % | 1.03 -46.35 % | 1.92 0.00 % | 1.92 56.10 % | 1.23 0.00 % | 1.23 -39.11 % | 2.02 14.77 % | 1.76 64.49 % | 1.07 37.18 % | 0.78 -29.09 % | 1.10 -55.28 % | 2.46 8.37 % | 2.27 29.71 % | 1.75 -18.60 % | 2.15 6.97 % | 2.01 37.67 % | 1.46 -52.29 % | 3.06 -16.39 % | 3.66 61.95 % | 2.26 36.97 % | 1.65 385.29 % | 0.34 -72.80 % | 1.25 -30.17 % | 1.79 13.29 % | 1.58 3.27 % | 1.53 -59.09 % | 3.74 37.50 % | 2.72 64.85 % | 1.65 -41.90 % | 2.84 -47.41 % | 5.40 66.15 % | 3.25 36.55 % | 2.38 -40.65 % | 4.01 -13.95 % | 4.66 14.78 % | 4.06 24.54 % | 3.26 -1.81 % | 3.32 -37.24 % | 5.29 51.14 % | 3.50 40.00 % | 2.50 19.62 % | 2.09 -56.73 % | 4.83 90.16 % | 2.54 257.75 % | 0.71 -59.43 % | 1.75 -60.41 % | 4.42 144.20 % | 1.81 -6.70 % | 1.94 438.89 % | 0.36 |
Bénéfice brut | 138.633 M 0.00 % | 138.633 M 4.79 % | 132.298 M 0.00 % | 132.298 M 29.84 % | 101.893 M 0.00 % | 101.893 M 1.85 % | 100.042 M 0.00 % | 100.042 M 23.65 % | 80.909 M 0.00 % | 80.909 M -51.71 % | 167.565 M 0.00 % | 167.565 M 18.54 % | 141.355 M 0.00 % | 141.355 M -6.12 % | 150.562 M 0.00 % | 150.562 M 70.70 % | 88.202 M 0.00 % | 88.202 M -5.19 % | 93.028 M 0.00 % | 93.028 M 68.82 % | 55.106 M 0.00 % | 55.106 M -30.21 % | 78.955 M 24.24 % | 63.548 M 36.89 % | 46.423 M 21.42 % | 38.234 M -28.36 % | 53.369 M -36.08 % | 83.487 M 6.19 % | 78.617 M 24.17 % | 63.314 M -26.38 % | 86.004 M 20.60 % | 71.314 M 24.30 % | 57.373 M -37.64 % | 92.000 M -3.71 % | 95.547 M 18.69 % | 80.499 M 42.72 % | 56.403 M 62.01 % | 34.814 M -44.52 % | 62.746 M -4.70 % | 65.838 M 19.40 % | 55.141 M 3.48 % | 53.288 M -47.75 % | 101.993 M 19.02 % | 85.695 M 40.61 % | 60.944 M -18.49 % | 74.767 M -30.91 % | 108.220 M 11.71 % | 96.873 M 35.42 % | 71.533 M -31.95 % | 105.117 M 14.01 % | 92.202 M -14.81 % | 108.232 M 23.65 % | 87.530 M -7.16 % | 94.276 M -15.73 % | 111.879 M 14.79 % | 97.464 M 33.17 % | 73.186 M 15.54 % | 63.345 M -17.20 % | 76.504 M 22.60 % | 62.401 M 77.22 % | 35.211 M -7.64 % | 38.123 M -32.20 % | 56.231 M 41.22 % | 39.817 M 34.27 % | 29.655 M 62.29 % | 18.273 M |
Charge d'impôt sur le bénéfice | 22.988 M 0.00 % | 22.988 M 5.96 % | 21.695 M 0.00 % | 21.695 M 50.20 % | 14.444 M 0.00 % | 14.444 M 12.37 % | 12.854 M 0.00 % | 12.854 M 36.41 % | 9.423 M 0.00 % | 9.423 M -58.87 % | 22.913 M 0.00 % | 22.913 M 7.66 % | 21.282 M 0.00 % | 21.282 M -8.16 % | 23.174 M 0.00 % | 23.174 M 99.78 % | 11.600 M 0.00 % | 11.600 M -29.63 % | 16.485 M 0.00 % | 16.485 M 100.04 % | 8.241 M 0.00 % | 8.241 M -53.27 % | 17.634 M 76.85 % | 9.971 M 62.29 % | 6.144 M 43.65 % | 4.277 M -36.16 % | 6.700 M -60.96 % | 17.160 M -8.91 % | 18.838 M 75.56 % | 10.730 M -41.72 % | 18.410 M 17.77 % | 15.632 M 28.15 % | 12.198 M -29.92 % | 17.405 M -15.89 % | 20.692 M 11.67 % | 18.530 M 122.02 % | 8.346 M 124.90 % | 3.711 M -76.70 % | 15.926 M 50.77 % | 10.563 M 2.19 % | 10.337 M 16.58 % | 8.867 M -63.16 % | 24.067 M 13.65 % | 21.176 M 49.31 % | 14.183 M 20.93 % | 11.728 M -63.22 % | 31.886 M 173.75 % | 11.648 M 35.16 % | 8.618 M -43.68 % | 15.302 M -45.24 % | 27.944 M 38.91 % | 20.116 M 33.05 % | 15.119 M 1.10 % | 14.955 M -46.37 % | 27.883 M 18.29 % | 23.572 M 74.37 % | 13.518 M 24.75 % | 10.836 M -67.35 % | 33.192 M 120.47 % | 15.055 M 174.53 % | 5.484 M -30.03 % | 7.838 M -70.53 % | 26.600 M 109.75 % | 12.682 M 60.21 % | 7.916 M 99.40 % | 3.970 M |
Coût des revenus | 198.304 M 0.00 % | 198.304 M 25.13 % | 158.474 M 0.00 % | 158.474 M 25.07 % | 126.712 M 0.00 % | 126.712 M -23.60 % | 165.855 M 0.00 % | 165.855 M 15.59 % | 143.489 M 0.00 % | 143.489 M -19.18 % | 177.544 M 0.00 % | 177.544 M 40.63 % | 126.251 M 0.00 % | 126.251 M -20.66 % | 159.123 M 0.00 % | 159.123 M 34.56 % | 118.252 M 0.00 % | 118.252 M 20.57 % | 98.079 M 0.00 % | 98.079 M 16.76 % | 84.000 M 0.00 % | 84.000 M -20.22 % | 105.286 M 42.15 % | 74.067 M -23.65 % | 97.005 M -12.90 % | 111.371 M 20.90 % | 92.121 M 4.75 % | 87.940 M -14.12 % | 102.394 M 41.73 % | 72.245 M -23.78 % | 94.786 M 43.32 % | 66.134 M -14.37 % | 77.232 M -24.39 % | 102.146 M 28.20 % | 79.677 M 12.18 % | 71.026 M -10.05 % | 78.961 M 0.84 % | 78.307 M 14.97 % | 68.112 M 62.51 % | 41.912 M -34.15 % | 63.648 M 48.06 % | 42.989 M -42.43 % | 74.679 M 18.41 % | 63.068 M 23.08 % | 51.242 M -50.32 % | 103.136 M 45.45 % | 70.909 M 26.23 % | 56.176 M 16.68 % | 48.145 M -30.75 % | 69.525 M 65.84 % | 41.922 M -3.73 % | 43.547 M -33.06 % | 65.054 M -7.94 % | 70.666 M 52.44 % | 46.358 M -3.05 % | 47.817 M 76.08 % | 27.156 M -0.94 % | 27.414 M -33.41 % | 41.168 M 59.86 % | 25.752 M 3.97 % | 24.769 M -4.55 % | 25.949 M -22.70 % | 33.571 M 53.53 % | 21.866 M -5.96 % | 23.251 M 23.09 % | 18.890 M |
Dépenses générales et administratives | 10.849 M 0.00 % | 10.849 M 5.64 % | 10.270 M 0.00 % | 10.270 M 28.68 % | 7.981 M 0.00 % | 7.981 M -18.77 % | 9.825 M 0.00 % | 9.825 M 49.41 % | 6.576 M 0.00 % | 6.576 M -22.38 % | 8.473 M 0.00 % | 8.473 M 12.03 % | 7.563 M 0.00 % | 7.563 M -17.13 % | 9.126 M 0.00 % | 9.126 M 38.58 % | 6.586 M 0.00 % | 6.586 M -7.00 % | 7.081 M 0.00 % | 7.081 M 16.12 % | 6.098 M 0.00 % | 6.098 M -28.32 % | 8.507 M 16.28 % | 7.316 M 11.13 % | 6.583 M -9.28 % | 7.256 M 1.43 % | 7.154 M -5.51 % | 7.571 M 10.51 % | 6.851 M -2.41 % | 7.020 M -18.72 % | 8.637 M 32.88 % | 6.500 M 7.28 % | 6.059 M -13.52 % | 7.006 M -21.16 % | 8.886 M 28.67 % | 6.906 M -4.97 % | 7.267 M 13.96 % | 6.377 M -17.62 % | 7.741 M 4.66 % | 7.396 M 3.61 % | 7.138 M -6.20 % | 7.610 M -10.95 % | 8.546 M 7.03 % | 7.985 M 88.41 % | 4.238 M -44.02 % | 7.570 M -20.09 % | 9.473 M 24.51 % | 7.608 M 9.69 % | 6.936 M -8.99 % | 7.621 M -30.67 % | 10.993 M 49.06 % | 7.375 M -5.98 % | 7.844 M 29.65 % | 6.050 M 231.21 % | -4.611 M -189.74 % | 5.138 M 53.10 % | 3.356 M -15.95 % | 3.993 M -38.08 % | 6.449 M 100.97 % | 3.209 M 29.55 % | 2.477 M -16.63 % | 2.971 M -55.12 % | 6.619 M 99.02 % | 3.326 M 57.11 % | 2.117 M -11.20 % | 2.384 M |
Frais de vente et de marketing | 13.793 M 0.00 % | 13.793 M -5.31 % | 14.567 M 0.00 % | 14.567 M 30.46 % | 11.166 M 0.00 % | 11.166 M -35.54 % | 17.321 M 0.00 % | 17.321 M 18.85 % | 14.574 M 0.00 % | 14.574 M -21.83 % | 18.644 M 0.00 % | 18.644 M 66.12 % | 11.224 M 0.00 % | 11.224 M -23.59 % | 14.688 M 0.00 % | 14.688 M 18.67 % | 12.377 M 0.00 % | 12.377 M -23.93 % | 16.272 M 0.00 % | 16.272 M 47.11 % | 11.061 M 0.00 % | 11.061 M -27.34 % | 15.222 M 23.22 % | 12.354 M -4.55 % | 12.943 M 42.98 % | 9.052 M 224.49 % | -7.271 M -146.88 % | 15.509 M 4.90 % | 14.784 M 18.95 % | 12.429 M 258.80 % | -7.827 M -168.95 % | 11.351 M 26.23 % | 8.992 M -28.15 % | 12.515 M 242.25 % | -8.798 M -193.25 % | 9.435 M 6.19 % | 8.885 M -23.34 % | 11.590 M 6 881.93 % | 166.000 K -98.07 % | 8.606 M 55.46 % | 5.536 M 28.15 % | 4.320 M 467.03 % | -1.177 M -121.17 % | 5.561 M -5.52 % | 5.886 M -13.24 % | 6.784 M 158.04 % | -11.689 M -215.72 % | 10.101 M 26.52 % | 7.984 M -21.20 % | 10.132 M 140.20 % | -25.204 M -307.46 % | 12.149 M -14.15 % | 14.151 M 3.91 % | 13.619 M 8.21 % | 12.586 M -9.66 % | 13.932 M -17.03 % | 16.792 M 142.34 % | 6.929 M 21.60 % | 5.698 M 321.45 % | 1.352 M 70.28 % | 794.000 K 148.13 % | 320.000 K -53.78 % | 692.405 K 19.17 % | 581.000 K -40.47 % | 976.000 K 43.95 % | 678.000 K |
Autres dépenses | 9.667 M 0.00 % | 9.667 M -6.97 % | 10.391 M 0.00 % | 10.391 M -5.52 % | 10.999 M 0.00 % | 10.999 M -36.16 % | 17.230 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 % | 957.000 K 283.69 % | -521.000 K -1.56 % | -513.000 K 0.39 % | -515.000 K -4.46 % | -493.000 K 0.20 % | -494.000 K 5.18 % | -521.000 K 54.38 % | -1.142 M 73.92 % | -4.379 M -12 779.41 % | -34.000 K -121.12 % | 161.000 K 134.33 % | -469.000 K -103.51 % | 13.361 M 9 852.55 % | -137.000 K 65.92 % | -402.000 K 4.96 % | -423.000 K 87.10 % | -3.280 M -576.29 % | -485.000 K -186.76 % | 559.000 K 157.22 % | -977.000 K -171.79 % | 1.361 M 171.66 % | 501.000 K 122.14 % | -2.263 M -287.33 % | 1.208 M -96.06 % | 30.638 M 6 863.36 % | -453.000 K -101.33 % | -225.000 K 38.19 % | -364.000 K -100.98 % | 37.270 M 22 965.03 % | -163.000 K -153.62 % | 304.000 K -58.01 % | 724.000 K 106.32 % | -11.447 M -2 960.70 % | -374.000 K -106.20 % | 6.032 M 326.68 % | -2.661 M -358.35 % | 1.030 M -64.45 % | 2.897 M 691.22 % | -490.000 K 91.13 % | -5.526 M 78.18 % | -25.330 M -347.82 % | 10.221 M 139.76 % | 4.263 M 1 820.27 % | 222.000 K |
Dépenses de fonctionnement | 34.309 M 0.00 % | 34.309 M -3.47 % | 35.541 M 0.00 % | 35.541 M 17.90 % | 30.145 M 0.00 % | 30.145 M -32.55 % | 44.691 M -7.39 % | 48.258 M 36.14 % | 35.448 M 0.00 % | 35.448 M -15.85 % | 42.123 M 0.00 % | 42.123 M -14.75 % | 49.408 M 0.00 % | 49.408 M -11.02 % | 55.530 M 0.00 % | 55.530 M 3.60 % | 53.598 M 0.00 % | 53.598 M 34.79 % | 39.764 M 0.00 % | 39.764 M 81.44 % | 21.916 M 0.00 % | 21.916 M -6.52 % | 23.443 M 16.11 % | 20.191 M 0.76 % | 20.039 M 19.12 % | 16.823 M -25.11 % | 22.465 M -4.70 % | 23.574 M 6.40 % | 22.156 M 10.87 % | 19.984 M -16.10 % | 23.819 M 30.66 % | 18.230 M 18.07 % | 15.440 M -22.40 % | 19.897 M -5.63 % | 21.084 M 25.70 % | 16.773 M 1.42 % | 16.538 M -9.86 % | 18.347 M -11.84 % | 20.812 M 27.12 % | 16.372 M 25.30 % | 13.066 M 5.95 % | 12.332 M -18.03 % | 15.045 M 7.33 % | 14.017 M 33.04 % | 10.536 M -28.56 % | 14.748 M -21.81 % | 18.861 M 4.29 % | 18.085 M 17.71 % | 15.364 M -15.41 % | 18.163 M -18.00 % | 22.149 M 11.27 % | 19.906 M -11.07 % | 22.384 M 11.54 % | 20.068 M 226.18 % | -15.904 M -181.41 % | 19.536 M -4.86 % | 20.535 M 82.02 % | 11.282 M 130.78 % | -36.654 M -858.72 % | 4.831 M 35.85 % | 3.556 M 1.08 % | 3.518 M 108.53 % | -41.222 M -1 096.91 % | 4.135 M 24.29 % | 3.327 M 4.49 % | 3.184 M |
Coût et dépenses | 232.613 M 0.00 % | 232.613 M 19.89 % | 194.015 M 0.00 % | 194.015 M 23.69 % | 156.857 M 0.00 % | 156.857 M -26.74 % | 214.113 M 0.00 % | 214.113 M 19.66 % | 178.936 M 0.00 % | 178.936 M -18.54 % | 219.666 M 0.00 % | 219.666 M 25.05 % | 175.659 M 0.00 % | 175.659 M -18.17 % | 214.653 M 0.00 % | 214.653 M 24.91 % | 171.850 M 0.00 % | 171.850 M 24.67 % | 137.843 M 0.00 % | 137.843 M 30.14 % | 105.916 M 0.00 % | 105.916 M -17.72 % | 128.729 M 36.57 % | 94.258 M -19.47 % | 117.044 M -8.70 % | 128.194 M 11.88 % | 114.586 M 2.75 % | 111.514 M -10.47 % | 124.550 M 35.04 % | 92.229 M -22.24 % | 118.605 M 40.59 % | 84.364 M -8.96 % | 92.672 M -24.07 % | 122.043 M 21.12 % | 100.761 M 14.76 % | 87.799 M -8.06 % | 95.499 M -1.19 % | 96.654 M 8.69 % | 88.924 M 52.57 % | 58.284 M -24.02 % | 76.714 M 38.67 % | 55.321 M -38.34 % | 89.724 M 16.40 % | 77.085 M 24.78 % | 61.778 M -47.59 % | 117.884 M 31.32 % | 89.770 M 20.88 % | 74.261 M 16.93 % | 63.509 M -27.57 % | 87.688 M 36.86 % | 64.071 M 0.97 % | 63.453 M -27.43 % | 87.438 M -3.63 % | 90.734 M 197.94 % | 30.454 M -54.78 % | 67.353 M 41.23 % | 47.691 M 23.25 % | 38.696 M 757.24 % | 4.514 M -85.24 % | 30.583 M 7.97 % | 28.325 M -3.88 % | 29.467 M 485.13 % | -7.651 M -129.43 % | 26.001 M -2.17 % | 26.578 M 20.40 % | 22.074 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 | 24.642 M 0.00 % | 24.642 M -2.02 % | 25.150 M 0.00 % | 25.150 M 31.36 % | 19.146 M 0.00 % | 19.146 M -30.28 % | 27.462 M 0.00 % | 27.462 M 29.84 % | 21.150 M 0.00 % | 21.150 M -22.71 % | 27.364 M 0.00 % | 27.364 M 45.66 % | 18.786 M 0.00 % | 18.786 M -21.91 % | 24.058 M 0.00 % | 24.058 M 26.87 % | 18.963 M 0.00 % | 18.963 M -19.59 % | 23.583 M 0.00 % | 23.583 M 37.44 % | 17.159 M 0.00 % | 17.159 M -27.69 % | 23.729 M 20.64 % | 19.670 M 0.74 % | 19.526 M 19.73 % | 16.308 M -25.78 % | 21.972 M -4.80 % | 23.080 M 6.68 % | 21.635 M 11.24 % | 19.449 M 2 301.11 % | 810.000 K -95.46 % | 17.851 M 18.60 % | 15.051 M -22.90 % | 19.521 M 22 082.95 % | 88.000 K -99.46 % | 16.341 M 1.17 % | 16.152 M -10.10 % | 17.967 M 127.23 % | 7.907 M -50.59 % | 16.002 M 26.26 % | 12.674 M 6.24 % | 11.930 M 61.89 % | 7.369 M -45.60 % | 13.546 M 33.80 % | 10.124 M -29.47 % | 14.354 M 747.74 % | -2.216 M -112.51 % | 17.709 M 18.69 % | 14.920 M -15.96 % | 17.753 M 224.92 % | -14.211 M -172.79 % | 19.524 M -11.23 % | 21.995 M 11.83 % | 19.669 M 146.63 % | 7.975 M -58.18 % | 19.070 M -5.35 % | 20.148 M 84.47 % | 10.922 M -10.08 % | 12.147 M 166.32 % | 4.561 M 39.44 % | 3.271 M -0.61 % | 3.291 M -54.99 % | 7.312 M 87.14 % | 3.907 M 26.32 % | 3.093 M 1.01 % | 3.062 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M 0.00 % | 1.312 M 363.60 % | 283.000 K 0.00 % | 283.000 K -70.73 % | 967.000 K 0.00 % | 967.000 K -31.03 % | 1.402 M 0.00 % | 1.402 M -37.19 % | 2.232 M 0.00 % | 2.232 M -26.35 % | 3.031 M 0.00 % | 3.031 M -16.10 % | 3.612 M 0.00 % | 3.612 M -3.60 % | 3.747 M 0.00 % | 3.747 M -12.62 % | 4.288 M 0.00 % | 4.288 M 1 252.68 % | 317.000 K -18.30 % | 388.000 K -14.54 % | 454.000 K 13.22 % | 401.000 K 23.01 % | 326.000 K -13.30 % | 376.000 K -46.13 % | 698.000 K -20.86 % | 882.000 K 17.91 % | 748.000 K 17.06 % | 639.000 K -43.05 % | 1.122 M 487.43 % | 191.000 K -69.16 % | 619.333 K 298.58 % | 155.386 K -77.58 % | 692.999 K 72.82 % | 401.000 K -53.61 % | 864.469 K 107.81 % | 416.000 K -57.07 % | 969.000 K -25.00 % | 1.292 M -16.70 % | 1.551 M 28.04 % | 1.211 M -8.80 % | 1.328 M 36.23 % | 975.000 K -9.22 % | 1.074 M 53.21 % | 701.000 K -30.04 % | 1.002 M 33.96 % | 748.000 K 164.21 % | -1.165 M -306.19 % | 565.000 K 43.77 % | 393.000 K -0.51 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.503 M -1.68 % | 4.580 M 264.65 % | 1.256 M -0.40 % | 1.261 M -71.12 % | 4.367 M -0.73 % | 4.399 M -18.85 % | 5.421 M 27.37 % | 4.256 M 160.94 % | 1.631 M 58.81 % | 1.027 M 440.53 % | 190.000 K 216.67 % | 60.000 K -99.07 % | 6.451 M -8.46 % | 7.048 M 8.77 % | 6.479 M 1 065.33 % | 556.000 K -91.73 % | 6.721 M 1 682.83 % | 377.000 K | 0.000 -100.00 % | 46.000 K -99.21 % | 5.800 M 19.95 % | 4.835 M 4.17 % | 4.642 M 8 658.39 % | 53.000 K -98.64 % | 3.897 M | 0.000 -100.00 % | 3.161 M -7.06 % | 3.401 M -5.76 % | 3.609 M -5.13 % | 3.804 M -15.82 % | 4.519 M 72.81 % | 2.615 M | 0.000 -100.00 % | 7.297 M 7.29 % | 6.801 M 6.67 % | 6.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 25.217 M 0.00 % | 25.217 M 20.60 % | 20.909 M 0.00 % | 20.909 M 0.93 % | 20.716 M 0.00 % | 20.716 M 5.79 % | 19.583 M 0.00 % | 19.583 M -5.13 % | 20.641 M 0.00 % | 20.641 M 15.71 % | 17.839 M 0.00 % | 17.839 M -12.26 % | 20.333 M 0.00 % | 20.333 M 4.14 % | 19.524 M 0.00 % | 19.524 M -8.31 % | 21.294 M 0.00 % | 21.294 M 22.86 % | 17.332 M 0.00 % | 17.332 M -6.83 % | 18.603 M 0.00 % | 18.603 M -0.58 % | 18.711 M 1.66 % | 18.406 M 12.46 % | 16.367 M -5.84 % | 17.382 M 4.46 % | 16.640 M 0.89 % | 16.493 M -5.65 % | 17.481 M 4.87 % | 16.670 M 3.79 % | 16.061 M -0.08 % | 16.074 M -47.62 % | 30.690 M 98.38 % | 15.470 M -8.61 % | 16.928 M 23.35 % | 13.724 M 6.64 % | 12.870 M -3.25 % | 13.302 M 78.81 % | 7.439 M -38.84 % | 12.164 M -3.47 % | 12.601 M 0.97 % | 12.480 M 62.29 % | 7.690 M -0.93 % | 7.762 M -1.13 % | 7.851 M 6.21 % | 7.392 M 5.81 % | 6.986 M -0.10 % | 6.993 M 1.39 % | 6.897 M 1.88 % | 6.770 M 0.98 % | 6.704 M 3.09 % | 6.503 M 7.74 % | 6.036 M -0.46 % | 6.064 M -7.26 % | 6.539 M 7.69 % | 6.072 M 42.43 % | 4.263 M -36.01 % | 6.662 M 33.75 % | 4.981 M 4.29 % | 4.776 M 48.97 % | 3.206 M -2.85 % | 3.300 M | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 |
Résultat d'exploitation | 104.325 M 0.00 % | 104.325 M 7.82 % | 96.758 M 0.00 % | 96.758 M 34.86 % | 71.749 M 0.00 % | 71.749 M 41.15 % | 50.832 M 0.00 % | 50.832 M 5.47 % | 48.197 M 0.00 % | 48.197 M -59.93 % | 120.271 M 0.00 % | 120.271 M 35.64 % | 88.671 M 0.00 % | 88.671 M -6.14 % | 94.470 M 0.00 % | 94.470 M 237.11 % | 28.024 M 0.00 % | 28.024 M -54.85 % | 62.067 M 0.00 % | 62.067 M 88.45 % | 32.936 M 0.00 % | 32.936 M -40.67 % | 55.512 M 28.03 % | 43.357 M 64.33 % | 26.384 M 23.23 % | 21.411 M -30.72 % | 30.904 M -48.42 % | 59.913 M 6.11 % | 56.461 M 30.30 % | 43.330 M -27.55 % | 59.803 M 12.66 % | 53.084 M 26.59 % | 41.933 M -41.84 % | 72.103 M -17.73 % | 87.647 M 37.54 % | 63.726 M 59.85 % | 39.865 M 142.09 % | 16.467 M -58.21 % | 39.400 M -20.35 % | 49.466 M 17.57 % | 42.075 M 2.73 % | 40.956 M -53.92 % | 88.888 M 24.01 % | 71.678 M 42.20 % | 50.408 M -16.01 % | 60.019 M -49.53 % | 118.923 M 50.94 % | 78.788 M 40.27 % | 56.169 M -35.40 % | 86.954 M -17.85 % | 105.848 M 19.84 % | 88.326 M 35.58 % | 65.146 M -12.21 % | 74.208 M -41.91 % | 127.756 M 63.94 % | 77.928 M 48.01 % | 52.651 M 1.13 % | 52.063 M -53.99 % | 113.158 M 96.56 % | 57.570 M 81.87 % | 31.655 M -8.52 % | 34.605 M -64.49 % | 97.453 M 173.12 % | 35.682 M 35.53 % | 26.328 M 74.48 % | 15.089 M |
Ratio de résultat d'exploitation | 0.31 0.00 % | 0.31 -6.95 % | 0.33 0.00 % | 0.33 6.02 % | 0.31 0.00 % | 0.31 64.17 % | 0.19 0.00 % | 0.19 -10.99 % | 0.21 0.00 % | 0.21 -38.37 % | 0.35 0.00 % | 0.35 5.18 % | 0.33 0.00 % | 0.33 8.62 % | 0.31 0.00 % | 0.31 124.74 % | 0.14 0.00 % | 0.14 -58.21 % | 0.32 0.00 % | 0.32 37.17 % | 0.24 0.00 % | 0.24 -21.42 % | 0.30 -4.37 % | 0.32 71.27 % | 0.18 28.53 % | 0.14 -32.62 % | 0.21 -39.22 % | 0.35 12.05 % | 0.31 -2.41 % | 0.32 -3.37 % | 0.33 -14.35 % | 0.39 23.97 % | 0.31 -16.12 % | 0.37 -25.75 % | 0.50 18.94 % | 0.42 42.81 % | 0.29 102.31 % | 0.15 -51.65 % | 0.30 -34.41 % | 0.46 29.61 % | 0.35 -16.74 % | 0.43 -15.45 % | 0.50 4.42 % | 0.48 7.23 % | 0.45 33.19 % | 0.34 -49.18 % | 0.66 28.96 % | 0.51 9.68 % | 0.47 -5.74 % | 0.50 -36.91 % | 0.79 35.61 % | 0.58 36.30 % | 0.43 -5.10 % | 0.45 -44.28 % | 0.81 50.52 % | 0.54 2.23 % | 0.52 -8.53 % | 0.57 -40.35 % | 0.96 47.25 % | 0.65 23.74 % | 0.53 -2.28 % | 0.54 -50.23 % | 1.09 87.60 % | 0.58 16.24 % | 0.50 22.56 % | 0.41 |
Total autres revenus dépenses net | -2.919 M 0.00 % | -2.919 M -869.77 % | -301.000 K 0.00 % | -301.000 K 90.01 % | -3.013 M 0.00 % | -3.013 M -344.07 % | 1.235 M 0.00 % | 1.235 M 169.82 % | -1.768 M 0.00 % | -1.768 M -146.90 % | 3.770 M 0.00 % | 3.770 M 261.11 % | 1.044 M 0.00 % | 1.044 M 142.30 % | -2.468 M 0.00 % | -2.468 M -183.14 % | 2.969 M 0.00 % | 2.969 M 123.65 % | -12.550 M 0.00 % | -12.550 M -211.14 % | -4.034 M 0.00 % | -4.034 M 8.29 % | -4.398 M -7.74 % | -4.082 M -45.79 % | -2.800 M 33.06 % | -4.183 M 24.47 % | -5.538 M -251.84 % | -1.574 M -729.60 % | 250.000 K 109.50 % | -2.631 M 49.40 % | -5.200 M -50.03 % | -3.466 M 37.82 % | -5.574 M -46.53 % | -3.804 M 38.87 % | -6.223 M 9.67 % | -6.889 M -57.43 % | -4.376 M 38.75 % | -7.145 M -947.65 % | -682.000 K 92.64 % | -9.262 M -51.56 % | -6.111 M 10.88 % | -6.857 M -88.48 % | -3.638 M 25.08 % | -4.856 M 47.84 % | -9.309 M -647.71 % | -1.245 M -171.72 % | 1.736 M 112.72 % | -13.649 M -50.05 % | -9.096 M -45.28 % | -6.261 M -381.99 % | -1.299 M -67.40 % | -776.000 K -125.90 % | 2.996 M 136.89 % | -8.122 M 56.48 % | -18.664 M -7 644.40 % | -241.000 K 68.66 % | -769.000 K 91.49 % | -9.037 M -60.34 % | -5.636 M -58.67 % | -3.552 M 76.19 % | -14.916 M -3 867.02 % | -376.000 K 86.01 % | -2.687 M -155.65 % | 4.829 M -57.20 % | 11.282 M 300.96 % | -5.614 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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 | 759.295 M 0.00 % | 759.295 M 361.32 % | 164.592 M 0.00 % | 164.592 M -4.12 % | 171.669 M 1.61 % | 168.946 M 37.58 % | 122.798 M 0.00 % | 122.798 M 610.34 % | -24.062 M 7.91 % | -26.128 M 81.08 % | -138.069 M 1.52 % | -140.203 M -234.57 % | 104.188 M 0.81 % | 103.349 M 308.91 % | 25.274 M 5.22 % | 24.020 M -89.03 % | 219.000 M 0.49 % | 217.925 M -13.04 % | 250.605 M 0.76 % | 248.724 M -25.09 % | 332.015 M 0.56 % | 330.150 M 6.74 % | 309.307 M -1.18 % | 313.000 M -1.07 % | 316.382 M 19.50 % | 264.756 M -5.81 % | 281.102 M 6.80 % | 263.196 M -1.99 % | 268.542 M 14.92 % | 233.673 M -10.80 % | 261.969 M -7.37 % | 282.803 M -4.57 % | 296.352 M 0.38 % | 295.223 M -13.15 % | 339.918 M -13.95 % | 395.014 M -14.84 % | 463.874 M 7.62 % | 431.048 M -0.48 % | 433.124 M 6.73 % | 405.816 M 22.54 % | 331.182 M 22.35 % | 270.683 M -7.19 % | 291.663 M -6.45 % | 311.780 M 0.13 % | 311.379 M 48.19 % | 210.127 M -16.03 % | 250.252 M -0.03 % | 250.317 M 3.21 % | 242.520 M 35.48 % | 179.011 M 22.30 % | 146.374 M 77.18 % | 82.615 M 28.40 % | 64.340 M -30.24 % | 92.235 M -40.55 % | 155.146 M -11.73 % | 175.771 M -18.68 % | 216.137 M 187.43 % | 75.196 M -22.20 % | 96.649 M -27.89 % | 134.028 M -1.90 % | 136.624 M 432.26 % | -41.119 M -28.33 % | -32.041 M |
Investissements totaux | 0.000 | 0.000 -100.00 % | 39.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.408 M | 0.000 -100.00 % | 88.681 M | 0.000 -100.00 % | 77.478 M | 0.000 -100.00 % | 86.979 M | 0.000 -100.00 % | 103.677 M | 0.000 -100.00 % | 120.448 M | 0.000 -100.00 % | 136.834 M | 0.000 -100.00 % | 1.371 M 0.00 % | 1.371 M -98.16 % | 74.380 M 16.80 % | 63.681 M 0.77 % | 63.195 M 11.31 % | 56.774 M 6.71 % | 53.204 M -6.83 % | 57.107 M 2.37 % | 55.787 M 866.01 % | 5.775 M 0.00 % | 5.775 M 257.14 % | 1.617 M -65.39 % | 4.672 M -24.89 % | 6.220 M 221.78 % | 1.933 M 37.38 % | 1.407 M -27.96 % | 1.953 M 4 441.86 % | 43.000 K -45.57 % | 79.000 K -79.43 % | 384.000 K -99.46 % | 70.798 M 0.68 % | 70.320 M -3.19 % | 72.637 M 13.34 % | 64.087 M 3 004.99 % | 2.064 M -41.40 % | 3.522 M -11.66 % | 3.987 M -28.16 % | 5.550 M -46.18 % | 10.313 M -50.77 % | 20.950 M -18.84 % | 25.812 M -5.67 % | 27.364 M -96.31 % | 740.648 M -3.16 % | 764.853 M 1 682.71 % | 42.904 M -94.34 % | 758.023 M -1.02 % | 765.808 M 5.25 % | 727.603 M 6.40 % | 683.862 M 13 498.37 % | 5.029 M 45.01 % | 3.468 M 45.65 % | 2.381 M -70.15 % | 7.977 M |
Dette totale | 916.928 M 0.00 % | 916.928 M 239.45 % | 270.125 M 0.00 % | 270.125 M -1.61 % | 274.547 M 0.00 % | 274.547 M 15.49 % | 237.726 M 1.69 % | 233.772 M -9.46 % | 258.201 M 0.81 % | 256.135 M -13.39 % | 295.721 M 0.73 % | 293.587 M -15.58 % | 347.772 M 0.24 % | 346.933 M -14.70 % | 406.735 M 0.31 % | 405.481 M -1.33 % | 410.952 M 0.26 % | 409.877 M -7.19 % | 441.645 M 0.43 % | 439.764 M -4.27 % | 459.377 M 0.41 % | 457.512 M 11.23 % | 411.318 M -6.20 % | 438.492 M 7.89 % | 406.436 M 7.40 % | 378.418 M -0.68 % | 381.001 M -1.50 % | 386.791 M -3.24 % | 399.748 M -21.20 % | 507.285 M 2.22 % | 496.291 M 2.94 % | 482.123 M 3.03 % | 467.943 M 3.04 % | 454.137 M 1.40 % | 447.851 M -7.56 % | 484.490 M -8.07 % | 527.024 M 2.74 % | 512.989 M 3.62 % | 495.049 M 1.14 % | 489.453 M -7.75 % | 530.554 M -1.80 % | 540.258 M -7.35 % | 583.119 M 18.42 % | 492.412 M -1.78 % | 501.339 M 1.80 % | 492.498 M 0.57 % | 489.729 M -0.62 % | 492.780 M -5.21 % | 519.863 M 2.23 % | 508.533 M -5.51 % | 538.168 M 17.82 % | 456.765 M 64.01 % | 278.504 M -20.68 % | 351.112 M 0.42 % | 349.629 M 2.81 % | 340.072 M -1.27 % | 344.458 M 3.31 % | 333.406 M 9.07 % | 305.680 M 4.77 % | 291.766 M 0.93 % | 289.064 M 90.33 % | 151.873 M 2.92 % | 147.557 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -268.494 M -11.60 % | -240.594 M 0.00 % | -240.594 M 7.54 % | -260.226 M 0.00 % | -260.226 M -54.45 % | -168.491 M 0.00 % | -168.491 M -52.62 % | -110.400 M 0.00 % | -110.400 M 42.58 % | -192.259 M 0.00 % | -192.259 M -94.21 % | -98.997 M 0.00 % | -98.997 M -38.29 % | -71.584 M 0.00 % | -71.584 M 37.60 % | -114.711 M 0.00 % | -114.711 M -42.63 % | -80.427 M 0.00 % | -80.427 M 2.95 % | -82.869 M 0.00 % | -82.869 M -14.08 % | -72.641 M 28.41 % | -101.472 M -1.53 % | -99.947 M 6.86 % | -107.303 M 14.65 % | -125.720 M 20.68 % | -158.494 M -48.59 % | -106.662 M -312.08 % | -25.884 M -169.54 % | -9.603 M 97.34 % | -360.916 M -4.70 % | -344.714 M 0.29 % | -345.723 M 3.32 % | -357.577 M -9.71 % | -325.922 M 6.13 % | -347.219 M 2.89 % | -357.567 M 10.41 % | -399.104 M 31.97 % | -586.668 M -28.19 % | -457.643 M -4.75 % | -436.891 M -17.55 % | -371.672 M -10.27 % | -337.066 M -6.29 % | -317.105 M -30.70 % | -242.620 M 25.17 % | -324.228 M -28.26 % | -252.794 M -417.65 % | -48.835 M -57.37 % | -31.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.324 B 0.00 % | 1.324 B 5.90 % | 1.250 B 0.00 % | 1.250 B 8.95 % | 1.147 B 0.00 % | 1.147 B 5.66 % | 1.086 B 0.00 % | 1.086 B 4.31 % | 1.041 B 0.00 % | 1.041 B -6.34 % | 1.111 B 0.00 % | 1.111 B 18.19 % | 940.324 M 0.00 % | 940.324 M 8.06 % | 870.196 M 0.00 % | 870.196 M 15.55 % | 753.087 M 0.00 % | 753.087 M 1.18 % | 744.337 M 0.00 % | 744.337 M 6.33 % | 700.033 M 0.00 % | 700.033 M -1.60 % | 711.439 M 4.76 % | 679.098 M 3.15 % | 658.384 M -0.94 % | 664.665 M 1.88 % | 652.371 M 2.93 % | 633.806 M 4.04 % | 609.208 M 0.92 % | 603.625 M 4.75 % | 576.273 M -35.67 % | 895.768 M 1.97 % | 878.478 M -0.40 % | 881.996 M 83.28 % | 481.230 M -37.94 % | 775.472 M 3.83 % | 746.897 M 1.58 % | 735.285 M 0.73 % | 729.940 M -32.18 % | 1.076 B 1.67 % | 1.059 B 0.12 % | 1.057 B 56.81 % | 674.245 M -30.46 % | 969.599 M 2.90 % | 942.308 M -1.58 % | 957.466 M 4.93 % | 912.472 M 10.57 % | 825.244 M 4.55 % | 789.347 M 0.28 % | 787.116 M 8.79 % | 723.548 M 11.23 % | 650.482 M 7.99 % | 602.358 M 3.44 % | 582.304 M 9.18 % | 533.350 M 17.08 % | 455.533 M 9.42 % | 416.301 M 3.55 % | 402.012 M 8.23 % | 371.454 M 23.43 % | 300.937 M 9.47 % | 274.894 M -0.77 % | 277.024 M 10.12 % | 251.573 M |
Actions ordinaires | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 0.00 % | 394.913 M 30.92 % | 301.652 M 3.91 % | 290.312 M 0.55 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M 0.00 % | 288.735 M |
Capitaux propres totaux | 1.573 B 0.00 % | 1.573 B 5.77 % | 1.488 B 0.00 % | 1.488 B 9.66 % | 1.356 B 0.00 % | 1.356 B -3.23 % | 1.402 B 0.00 % | 1.402 B -0.71 % | 1.412 B 0.00 % | 1.412 B 0.92 % | 1.399 B 0.00 % | 1.399 B 5.28 % | 1.329 B 0.00 % | 1.329 B 4.54 % | 1.271 B 0.00 % | 1.271 B 15.27 % | 1.103 B 0.00 % | 1.103 B -2.08 % | 1.126 B 0.00 % | 1.126 B 4.33 % | 1.079 B 0.00 % | 1.079 B -2.04 % | 1.102 B 6.06 % | 1.039 B 1.84 % | 1.020 B 0.18 % | 1.018 B 3.28 % | 986.015 M 5.85 % | 931.499 M -1.76 % | 948.199 M -8.35 % | 1.035 B 1.21 % | 1.022 B 3.35 % | 989.082 M 0.19 % | 987.222 M -0.22 % | 989.358 M 6.82 % | 926.183 M 3.01 % | 899.121 M 6.22 % | 846.498 M 2.81 % | 823.324 M 6.32 % | 774.391 M -17.74 % | 941.422 M -10.93 % | 1.057 B -1.85 % | 1.077 B 30.00 % | 828.372 M -23.93 % | 1.089 B 0.79 % | 1.080 B -7.86 % | 1.173 B 12.73 % | 1.040 B 1.67 % | 1.023 B -14.60 % | 1.198 B -1.36 % | 1.215 B 4.92 % | 1.158 B 6.09 % | 1.091 B 3.69 % | 1.052 B 8.59 % | 969.124 M 4.39 % | 928.353 M 5.39 % | 880.897 M 2.59 % | 858.624 M 4.24 % | 823.668 M 10.57 % | 744.917 M 9.62 % | 679.563 M 6.14 % | 640.273 M 0.40 % | 637.699 M 7.58 % | 592.791 M |
Autres passifs non courants | 36.921 M -13.77 % | 42.816 M 59.65 % | 26.819 M -22.87 % | 34.772 M -10.76 % | 38.964 M 0.00 % | 38.964 M 41.64 % | 27.510 M -21.71 % | 35.137 M -13.63 % | 40.684 M 14.10 % | 35.656 M 9.95 % | 32.430 M 0.00 % | 32.430 M -14.39 % | 37.881 M 0.00 % | 37.881 M -20.03 % | 47.369 M 0.00 % | 47.369 M 5.22 % | 45.021 M -2.16 % | 46.017 M -15.20 % | 54.266 M 0.00 % | 54.266 M -31.73 % | 79.483 M 0.00 % | 79.483 M 46.02 % | 54.432 M 11.85 % | 48.664 M 3.72 % | 46.918 M -51.35 % | 96.433 M -4.59 % | 101.070 M 1.70 % | 99.383 M 9.96 % | 90.377 M 8.81 % | 83.059 M -33.98 % | 125.814 M -4.09 % | 131.173 M -4.80 % | 137.794 M -5.20 % | 145.347 M -2.08 % | 148.438 M -16.99 % | 178.818 M -15.89 % | 212.611 M 8.99 % | 195.078 M -17.37 % | 236.097 M -28.63 % | 330.793 M 30.46 % | 253.565 M 0.98 % | 251.093 M 94.99 % | 128.771 M -23.11 % | 167.474 M -0.80 % | 168.832 M -3.13 % | 174.288 M 0.99 % | 172.578 M 4.27 % | 165.503 M 4.53 % | 158.337 M 1.06 % | 156.677 M 987.51 % | 14.407 M 36.25 % | 10.574 M -4.88 % | 11.116 M -12.33 % | 12.679 M -11.56 % | 14.337 M 30.45 % | 10.990 M 2 098.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
Dette à long terme | 874.316 M 0.00 % | 874.316 M 371.83 % | 185.303 M 1.06 % | 183.367 M 29.49 % | 141.606 M 0.00 % | 141.606 M 12.37 % | 126.021 M 0.00 % | 126.021 M -15.08 % | 148.392 M -3.28 % | 153.420 M -24.20 % | 202.407 M 0.00 % | 202.407 M -20.10 % | 253.317 M 0.00 % | 253.317 M -13.20 % | 291.839 M 0.00 % | 291.839 M 46.82 % | 198.780 M 0.50 % | 197.784 M -23.04 % | 256.983 M 0.00 % | 256.983 M -36.94 % | 407.502 M 0.00 % | 407.502 M 88.12 % | 216.617 M 15.82 % | 187.035 M -4.69 % | 196.236 M -44.11 % | 351.137 M 0.07 % | 350.890 M -2.32 % | 359.229 M -4.17 % | 374.876 M -22.68 % | 484.816 M 2.00 % | 475.321 M 22.94 % | 386.618 M 65.20 % | 234.027 M 3.10 % | 226.984 M 1.50 % | 223.637 M -33.99 % | 338.802 M -31.93 % | 497.720 M -2.62 % | 511.137 M 9.60 % | 466.382 M 3.62 % | 450.092 M -15.22 % | 530.882 M -1.28 % | 537.785 M -6.01 % | 572.173 M 16.70 % | 490.300 M -1.73 % | 498.946 M 1.21 % | 493.005 M 1.21 % | 487.121 M -0.76 % | 490.859 M -2.42 % | 503.027 M 7.46 % | 468.112 M -6.00 % | 497.966 M 33.50 % | 373.012 M 100.61 % | 185.938 M -29.06 % | 262.104 M 0.39 % | 261.089 M -14.37 % | 304.891 M -6.41 % | 325.773 M 2.79 % | 316.916 M 8.63 % | 291.747 M 7.69 % | 270.922 M 0.22 % | 270.315 M 92.86 % | 140.159 M 2.58 % | 136.628 M |
Total des passifs non courants | 917.132 M 0.00 % | 917.132 M 320.43 % | 218.139 M 0.00 % | 218.139 M 20.81 % | 180.570 M 0.00 % | 180.570 M 12.05 % | 161.158 M 0.00 % | 161.158 M -14.77 % | 189.076 M 0.00 % | 189.076 M -19.49 % | 234.837 M 0.00 % | 234.837 M -19.35 % | 291.198 M 0.00 % | 291.198 M -14.15 % | 339.208 M 0.00 % | 339.208 M 39.13 % | 243.801 M 0.00 % | 243.801 M -21.67 % | 311.249 M 0.00 % | 311.249 M -36.09 % | 486.985 M 0.00 % | 486.985 M 66.45 % | 292.578 M 14.49 % | 255.556 M -3.17 % | 263.919 M -43.44 % | 466.597 M -0.73 % | 470.034 M -0.99 % | 474.715 M -1.64 % | 482.627 M -17.70 % | 586.398 M -2.45 % | 601.135 M 16.10 % | 517.791 M 39.26 % | 371.821 M -0.14 % | 372.331 M 0.07 % | 372.075 M -28.12 % | 517.620 M -27.13 % | 710.331 M 0.58 % | 706.215 M 0.53 % | 702.479 M -10.04 % | 780.885 M -0.45 % | 784.447 M -0.56 % | 788.878 M 12.55 % | 700.944 M 6.56 % | 657.774 M -1.50 % | 667.778 M 0.07 % | 667.293 M 1.15 % | 659.699 M 0.51 % | 656.362 M -0.76 % | 661.364 M 5.85 % | 624.789 M -2.78 % | 642.631 M 28.16 % | 501.414 M 59.88 % | 313.616 M -19.86 % | 391.358 M -1.02 % | 395.389 M -8.45 % | 431.872 M -5.14 % | 455.268 M 5.05 % | 433.397 M 6.00 % | 408.869 M 12.83 % | 362.369 M 0.81 % | 359.449 M -1.64 % | 365.435 M 0.81 % | 362.502 M |
Autres passifs courants | 140.351 M 0.00 % | 140.351 M 38.09 % | 101.634 M -3.54 % | 105.364 M 112.25 % | 49.641 M 0.00 % | 49.641 M -18.25 % | 60.720 M 0.00 % | 60.720 M 38.30 % | 43.904 M 0.00 % | 43.904 M -40.70 % | 74.043 M 0.00 % | 74.043 M 1.40 % | 73.019 M 0.00 % | 73.019 M -33.96 % | 110.560 M 0.00 % | 110.560 M -0.91 % | 111.574 M -0.95 % | 112.649 M -19.47 % | 139.879 M 0.00 % | 139.879 M 243.72 % | 40.696 M 0.00 % | 40.696 M -53.31 % | 87.165 M 18.33 % | 73.664 M -7.50 % | 79.634 M 387.30 % | 16.342 M -49.31 % | 32.238 M -7.56 % | 34.873 M 21.53 % | 28.696 M -55.80 % | 64.923 M 11.42 % | 58.270 M 83.76 % | 31.709 M 17.48 % | 26.990 M -26.99 % | 36.968 M 19.59 % | 30.912 M -35.24 % | 47.733 M 73.47 % | 27.517 M 1.89 % | 27.007 M 4.83 % | 25.763 M -64.63 % | 72.836 M 165.04 % | 27.481 M -28.46 % | 38.416 M -29.33 % | 54.363 M -0.93 % | 54.875 M 96.82 % | 27.881 M 27.99 % | 21.784 M -38.57 % | 35.462 M 7.02 % | 33.137 M -31.89 % | 48.653 M -43.12 % | 85.537 M 22.87 % | 69.616 M 9.18 % | 63.765 M 14.23 % | 55.823 M -27.90 % | 77.425 M 8.81 % | 71.159 M 10.91 % | 64.162 M 124.69 % | 28.556 M -38.30 % | 46.282 M 38.78 % | 33.350 M 4.08 % | 32.042 M 41.63 % | 22.624 M -41.88 % | 38.927 M 73.23 % | 22.471 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M | 0.000 100.00 % | -1.075 M | 0.000 100.00 % | -1.881 M | 0.000 100.00 % | -1.865 M | 0.000 -100.00 % | 2.585 M -27.33 % | 3.557 M 114.15 % | 1.661 M -19.05 % | 2.052 M -29.89 % | 2.927 M 83.97 % | 1.591 M 57.68 % | 1.009 M 164.64 % | -1.561 M 7.80 % | -1.693 M -103.16 % | 53.612 M -47.88 % | 102.865 M -13.91 % | 119.479 M -0.53 % | 120.111 M 173.65 % | 43.893 M 256.13 % | 12.325 M -3.09 % | 12.718 M 6.43 % | 11.950 M 1.43 % | 11.782 M 24.57 % | 9.458 M -51.92 % | 19.671 M -61.60 % | 51.220 M 2 525.19 % | -2.112 M -111.70 % | 18.056 M 4.09 % | 17.347 M -2.99 % | 17.882 M 10.40 % | 16.198 M 35.64 % | 11.942 M -62.20 % | 31.589 M | 0.000 -100.00 % | 29.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 42.612 M 0.00 % | 42.612 M -52.91 % | 90.488 M 4.30 % | 86.758 M -34.74 % | 132.941 M 0.00 % | 132.941 M 19.01 % | 111.705 M 0.00 % | 111.705 M 6.61 % | 104.781 M 0.00 % | 104.781 M 12.29 % | 93.314 M 0.00 % | 93.314 M -1.21 % | 94.455 M 0.00 % | 94.455 M -17.79 % | 114.896 M 0.00 % | 114.896 M -46.37 % | 214.243 M 0.50 % | 213.168 M 15.44 % | 184.662 M 0.00 % | 184.662 M 255.97 % | 51.875 M 0.00 % | 51.875 M -73.36 % | 194.701 M -24.44 % | 257.676 M 20.00 % | 214.736 M 543.77 % | 33.356 M 10.78 % | 30.111 M 9.25 % | 27.562 M -2.89 % | 28.382 M 6.01 % | 26.774 M 27.68 % | 20.970 M -78.04 % | 95.505 M -59.17 % | 233.916 M 2.98 % | 227.153 M 1.31 % | 224.214 M 53.90 % | 145.688 M 397.16 % | 29.304 M 1 482.29 % | 1.852 M -93.54 % | 28.667 M -27.17 % | 39.361 M 1 759.28 % | 2.117 M -14.40 % | 2.473 M -82.15 % | 13.853 M 555.92 % | 2.112 M -11.74 % | 2.393 M -54.23 % | 5.228 M 134.23 % | -15.274 M -895.11 % | 1.921 M -88.59 % | 16.836 M -58.35 % | 40.421 M 0.54 % | 40.202 M -52.00 % | 83.753 M -9.52 % | 92.566 M 4.00 % | 89.008 M 0.53 % | 88.540 M 151.67 % | 35.181 M 88.28 % | 18.685 M 13.31 % | 16.490 M 18.35 % | 13.933 M -33.16 % | 20.844 M 11.17 % | 18.749 M 60.06 % | 11.714 M 7.18 % | 10.929 M |
Total des passifs courants | 257.391 M 0.00 % | 257.391 M 4.56 % | 246.165 M 0.00 % | 246.165 M 10.81 % | 222.149 M 0.00 % | 222.149 M 4.84 % | 211.903 M 0.00 % | 211.903 M 12.19 % | 188.872 M 0.00 % | 188.872 M -5.08 % | 198.973 M 0.00 % | 198.973 M -4.56 % | 208.480 M 0.00 % | 208.480 M -20.82 % | 263.295 M 0.00 % | 263.295 M -25.82 % | 354.929 M 0.00 % | 354.929 M 1.84 % | 348.526 M 0.00 % | 348.526 M 201.76 % | 115.497 M 0.00 % | 115.497 M -63.27 % | 314.456 M -16.30 % | 375.710 M 11.64 % | 336.525 M 189.11 % | 116.401 M 1.23 % | 114.988 M 2.29 % | 112.418 M 1.92 % | 110.298 M -10.83 % | 123.688 M 14.88 % | 107.668 M -48.80 % | 210.288 M -46.00 % | 389.432 M -6.51 % | 416.545 M 3.80 % | 401.293 M 45.87 % | 275.095 M 183.28 % | 97.110 M 34.20 % | 72.360 M -20.78 % | 91.345 M -20.69 % | 115.168 M 60.59 % | 71.715 M -21.53 % | 91.394 M 3.51 % | 88.291 M -3.61 % | 91.598 M 12.73 % | 81.254 M -19.44 % | 100.862 M 25.37 % | 80.450 M 3.03 % | 78.082 M -22.91 % | 101.293 M -36.33 % | 159.079 M 21.72 % | 130.697 M -25.76 % | 176.049 M -2.50 % | 180.565 M -6.08 % | 192.263 M 9.03 % | 176.332 M 44.98 % | 121.621 M 82.22 % | 66.744 M -25.60 % | 89.712 M 10.34 % | 81.302 M 12.90 % | 72.015 M 13.48 % | 63.460 M 1.32 % | 62.634 M 9.26 % | 57.325 M |
Passifs totaux | 1.175 B 0.00 % | 1.175 B 152.96 % | 464.304 M 0.00 % | 464.304 M 15.29 % | 402.719 M 0.00 % | 402.719 M 7.95 % | 373.061 M 0.00 % | 373.061 M -1.29 % | 377.948 M 0.00 % | 377.948 M -12.88 % | 433.810 M 0.00 % | 433.810 M -13.18 % | 499.678 M 0.00 % | 499.678 M -17.07 % | 602.503 M 0.00 % | 602.503 M 0.63 % | 598.730 M 0.00 % | 598.730 M -9.25 % | 659.775 M 0.00 % | 659.775 M 9.51 % | 602.482 M 0.00 % | 602.482 M -0.75 % | 607.034 M -3.84 % | 631.266 M 5.13 % | 600.444 M 2.99 % | 582.998 M -0.35 % | 585.022 M -0.36 % | 587.133 M -0.98 % | 592.925 M -16.50 % | 710.086 M 0.18 % | 708.803 M -2.65 % | 728.079 M -4.36 % | 761.253 M -3.50 % | 788.876 M 2.01 % | 773.368 M -2.44 % | 792.715 M -1.82 % | 807.441 M 3.71 % | 778.575 M -1.92 % | 793.824 M -11.41 % | 896.053 M 4.66 % | 856.162 M -2.74 % | 880.272 M 11.53 % | 789.235 M 5.32 % | 749.372 M 0.05 % | 749.032 M -2.49 % | 768.155 M 3.78 % | 740.149 M 0.78 % | 734.444 M -3.70 % | 762.657 M -2.71 % | 783.868 M 1.36 % | 773.328 M 14.15 % | 677.463 M 37.09 % | 494.181 M -15.33 % | 583.621 M 2.08 % | 571.721 M 3.29 % | 553.493 M 6.03 % | 522.012 M -0.21 % | 523.109 M 6.72 % | 490.171 M 12.84 % | 434.384 M 2.71 % | 422.909 M -1.21 % | 428.069 M 1.96 % | 419.827 M |
Autres actifs non courants | 129.743 M -20.31 % | 162.800 M 93.57 % | 84.102 M -45.87 % | 155.364 M 19.41 % | 130.112 M 0.00 % | 130.112 M 52.78 % | 85.161 M -31.64 % | 124.569 M 27 338.11 % | 454.000 K -99.63 % | 123.180 M 28 282.49 % | 434.000 K -99.61 % | 109.915 M 23 691.13 % | 462.000 K -99.63 % | 125.018 M 25 999.79 % | 479.000 K -99.67 % | 146.872 M 31 083.01 % | 471.000 K -99.71 % | 163.869 M 33 757.23 % | 484.000 K -99.73 % | 182.316 M 14.79 % | 158.820 M -22.94 % | 206.087 M 152.67 % | 81.565 M 7.28 % | 76.027 M 24.03 % | 61.298 M 61.03 % | 38.066 M -16.70 % | 45.697 M 24.86 % | 36.598 M 3.40 % | 35.395 M -54.61 % | 77.977 M -3.71 % | 80.978 M 24 000.60 % | 336.000 K 17.07 % | 287.000 K -20.50 % | 361.000 K -16.44 % | 432.000 K 17.07 % | 369.000 K 1.65 % | 363.000 K 32.00 % | 275.000 K -70.78 % | 941.000 K 2.51 % | 918.000 K -9.02 % | 1.009 M -1.94 % | 1.029 M -50.86 % | 2.094 M -1.83 % | 2.133 M -1.93 % | 2.175 M -8.84 % | 2.386 M 13.08 % | 2.110 M 1.83 % | 2.072 M -26.29 % | 2.811 M 3.69 % | 2.711 M 3.20 % | 2.627 M 9.64 % | 2.396 M -93.97 % | 39.708 M 12.20 % | 35.389 M 3 257.59 % | 1.054 M -93.84 % | 17.114 M -7.17 % | 18.436 M -6.68 % | 19.756 M 16.33 % | 16.982 M -97.23 % | 613.873 M 2.61 % | 598.274 M 3.56 % | 577.681 M 3 444.49 % | 16.298 M |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 39.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.408 M | 0.000 -100.00 % | 88.681 M | 0.000 -100.00 % | 77.478 M | 0.000 -100.00 % | 86.979 M | 0.000 -100.00 % | 103.677 M | 0.000 -100.00 % | 120.448 M | 0.000 -100.00 % | 136.834 M | 0.000 -100.00 % | 1.371 M 0.00 % | 1.371 M -98.16 % | 74.380 M 16.80 % | 63.681 M 0.77 % | 63.195 M 11.31 % | 56.774 M 6.71 % | 53.204 M -6.83 % | 57.107 M 2.37 % | 55.787 M 611.48 % | 7.841 M 10.98 % | 7.065 M -94.57 % | 130.126 M 0.86 % | 129.014 M 0.88 % | 127.890 M 66.24 % | 76.932 M -32.95 % | 114.743 M -0.03 % | 114.777 M -1.97 % | 117.081 M 20.13 % | 97.458 M 45.28 % | 67.084 M -5.25 % | 70.798 M 0.68 % | 70.320 M -3.19 % | 72.637 M 13.34 % | 64.087 M 6.67 % | 60.078 M 26.63 % | 47.443 M 33.65 % | 35.498 M -30.35 % | 50.963 M -0.78 % | 51.365 M -6.78 % | 55.102 M 5.71 % | 52.127 M -93.44 % | 794.648 M 7.29 % | 740.648 M -3.16 % | 764.853 M 1 682.71 % | 42.904 M -94.34 % | 758.023 M -1.02 % | 765.808 M 5.25 % | 727.603 M 6.40 % | 683.862 M 13 498.37 % | 5.029 M 45.01 % | 3.468 M 45.65 % | 2.381 M -99.56 % | 543.208 M |
Immobilisations incorporelles | 134.862 M 0.00 % | 134.862 M 129.88 % | 58.665 M 0.00 % | 58.665 M 16.78 % | 50.235 M 0.00 % | 50.235 M -7.54 % | 54.332 M 0.00 % | 54.332 M 7.53 % | 50.526 M 0.00 % | 50.526 M -19.16 % | 62.498 M 0.00 % | 62.498 M -7.32 % | 67.432 M 0.00 % | 67.432 M -5.64 % | 71.460 M 0.00 % | 71.460 M -1.70 % | 72.694 M 0.00 % | 72.694 M -4.32 % | 75.979 M 0.00 % | 75.979 M -1.62 % | 77.233 M 0.00 % | 77.233 M -3.95 % | 80.407 M 15.86 % | 69.401 M 2.98 % | 67.395 M 0.23 % | 67.237 M 1.25 % | 66.407 M 2.67 % | 64.681 M -3.16 % | 66.789 M -5.28 % | 70.512 M -2.28 % | 72.158 M 16.83 % | 61.761 M -1.93 % | 62.975 M -0.25 % | 63.133 M -0.02 % | 63.148 M -3.63 % | 65.530 M 0.64 % | 65.111 M 1.06 % | 64.426 M 3.16 % | 62.454 M 5.44 % | 59.233 M -9.56 % | 65.493 M -2.51 % | 67.176 M -5.48 % | 71.071 M -2.46 % | 72.867 M -1.82 % | 74.221 M -5.31 % | 78.384 M 8.07 % | 72.531 M -30.76 % | 104.752 M -13.69 % | 121.371 M -2.25 % | 124.171 M 7.90 % | 115.079 M 9.22 % | 105.366 M 2.79 % | 102.509 M 24.00 % | 82.670 M -1.70 % | 84.098 M -0.81 % | 84.784 M -2.75 % | 87.180 M 60.53 % | 54.308 M 2.39 % | 53.042 M -0.69 % | 53.409 M 2.42 % | 52.145 M 0.03 % | 52.128 M 4.83 % | 49.725 M |
GoodWill | 77.462 M 0.00 % | 77.462 M 6.72 % | 72.587 M 0.00 % | 72.587 M 1.60 % | 71.442 M 0.00 % | 71.442 M -6.12 % | 76.099 M 0.00 % | 76.099 M -2.53 % | 78.074 M 0.00 % | 78.074 M 4.69 % | 74.575 M 0.00 % | 74.575 M -5.61 % | 79.010 M 0.00 % | 79.010 M -3.90 % | 82.216 M 0.00 % | 82.216 M 1.59 % | 80.929 M 0.00 % | 80.929 M -2.70 % | 83.172 M 0.00 % | 83.172 M 1.40 % | 82.027 M 0.00 % | 82.027 M -2.80 % | 84.393 M 1.96 % | 82.767 M -0.23 % | 82.960 M 0.73 % | 82.361 M 1.66 % | 81.013 M 3.09 % | 78.582 M -3.52 % | 81.446 M -4.50 % | 85.282 M -1.51 % | 86.592 M -0.41 % | 86.951 M -1.28 % | 88.080 M 0.01 % | 88.067 M 0.86 % | 87.313 M -3.16 % | 90.163 M 1.40 % | 88.918 M 0.73 % | 88.275 M 3.80 % | 85.041 M 6.37 % | 79.949 M 40.48 % | 56.913 M -1.86 % | 57.992 M -4.92 % | 60.994 M -1.83 % | 62.133 M -1.99 % | 63.394 M -15.10 % | 74.669 M 1.90 % | 73.277 M -0.96 % | 73.989 M -4.63 % | 77.584 M -0.69 % | 78.120 M 140.15 % | 32.530 M 57.80 % | 20.615 M -0.74 % | 20.769 M -2.11 % | 21.217 M -0.81 % | 21.391 M -1.83 % | 21.789 M -1.75 % | 22.176 M 213.53 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M |
GoodWill et immobilisations incorporelles | 212.324 M 0.00 % | 212.324 M 61.77 % | 131.252 M 0.00 % | 131.252 M 7.87 % | 121.677 M 0.00 % | 121.677 M -6.71 % | 130.431 M 0.00 % | 130.431 M 1.42 % | 128.600 M 0.00 % | 128.600 M -6.18 % | 137.073 M 0.00 % | 137.073 M -6.40 % | 146.442 M 0.00 % | 146.442 M -4.71 % | 153.676 M 0.00 % | 153.676 M 0.03 % | 153.623 M 0.00 % | 153.623 M -3.47 % | 159.151 M 0.00 % | 159.151 M -0.07 % | 159.260 M 0.00 % | 159.260 M -3.36 % | 164.800 M 8.30 % | 152.168 M 1.21 % | 150.355 M 0.51 % | 149.598 M 1.48 % | 147.420 M 2.90 % | 143.263 M -3.35 % | 148.235 M -4.85 % | 155.794 M -1.86 % | 158.750 M 6.75 % | 148.712 M -1.55 % | 151.055 M -0.10 % | 151.200 M 0.49 % | 150.461 M -3.36 % | 155.693 M 1.08 % | 154.029 M 0.87 % | 152.701 M 3.53 % | 147.495 M 5.97 % | 139.182 M 13.71 % | 122.406 M -2.21 % | 125.168 M -5.22 % | 132.065 M -2.17 % | 135.000 M -1.90 % | 137.615 M -10.09 % | 153.053 M 4.97 % | 145.808 M -18.42 % | 178.741 M -10.16 % | 198.955 M -1.65 % | 202.291 M 37.05 % | 147.609 M 17.17 % | 125.981 M 2.19 % | 123.278 M 18.67 % | 103.887 M -1.52 % | 105.489 M -1.02 % | 106.573 M -2.54 % | 109.356 M 78.16 % | 61.381 M 2.11 % | 60.115 M -0.61 % | 60.482 M 2.13 % | 59.218 M 0.03 % | 59.201 M 4.23 % | 56.798 M |
Immobilisations corporelles (PP&E) | 1.632 B 0.00 % | 1.632 B 35.11 % | 1.208 B 0.00 % | 1.208 B 9.95 % | 1.098 B 0.00 % | 1.098 B -1.44 % | 1.114 B 0.00 % | 1.114 B 17.45 % | 948.822 M 0.00 % | 948.822 M 12.50 % | 843.377 M 0.00 % | 843.377 M -3.80 % | 876.688 M 0.00 % | 876.688 M -6.11 % | 933.779 M 0.00 % | 933.779 M -1.94 % | 952.232 M 0.00 % | 952.232 M -4.08 % | 992.705 M 0.00 % | 992.705 M -0.64 % | 999.100 M 0.00 % | 999.100 M -1.65 % | 1.016 B 3.67 % | 979.929 M 1.03 % | 969.970 M 1.33 % | 957.256 M 1.79 % | 940.423 M 3.66 % | 907.229 M -2.72 % | 932.620 M -4.63 % | 977.925 M -1.91 % | 996.976 M 5.46 % | 945.332 M -0.60 % | 951.053 M -0.73 % | 958.045 M -3.15 % | 989.245 M 0.35 % | 985.813 M 1.97 % | 966.793 M 1.27 % | 954.625 M 3.27 % | 924.375 M -23.19 % | 1.203 B -4.30 % | 1.257 B 0.01 % | 1.257 B 38.54 % | 907.572 M -28.55 % | 1.270 B 0.76 % | 1.261 B -1.99 % | 1.286 B 9.71 % | 1.172 B 4.83 % | 1.118 B -12.14 % | 1.273 B 1.14 % | 1.259 B 8.01 % | 1.165 B 285.85 % | 301.993 M 4.08 % | 290.159 M 2.81 % | 282.222 M -72.62 % | 1.031 B 292.04 % | 262.964 M 6.83 % | 246.156 M 13.35 % | 217.170 M 1.08 % | 214.857 M -3.72 % | 223.150 M 8.07 % | 206.492 M 2.93 % | 200.622 M 7.70 % | 186.287 M |
Total des actifs non courants | 2.007 B 0.00 % | 2.007 B 34.30 % | 1.494 B 0.00 % | 1.494 B 10.67 % | 1.350 B 0.00 % | 1.350 B -1.40 % | 1.369 B 0.00 % | 1.369 B 14.06 % | 1.201 B 0.00 % | 1.201 B 10.11 % | 1.090 B 0.00 % | 1.090 B -5.03 % | 1.148 B 0.00 % | 1.148 B -6.98 % | 1.234 B 0.00 % | 1.234 B -2.79 % | 1.270 B 0.00 % | 1.270 B -4.83 % | 1.334 B 0.00 % | 1.334 B -2.32 % | 1.366 B 0.00 % | 1.366 B -2.15 % | 1.396 B 4.77 % | 1.332 B 2.06 % | 1.305 B 3.52 % | 1.261 B 1.57 % | 1.241 B 3.77 % | 1.196 B -2.17 % | 1.223 B -3.75 % | 1.271 B -1.71 % | 1.293 B 2.21 % | 1.265 B -0.57 % | 1.272 B -0.59 % | 1.280 B 1.69 % | 1.258 B -2.02 % | 1.284 B 1.59 % | 1.264 B 0.93 % | 1.253 B 4.67 % | 1.197 B -16.56 % | 1.434 B -2.55 % | 1.472 B -0.12 % | 1.473 B 30.27 % | 1.131 B -23.85 % | 1.485 B 0.87 % | 1.472 B -2.07 % | 1.504 B 9.75 % | 1.370 B 0.24 % | 1.367 B -10.66 % | 1.530 B 0.37 % | 1.524 B 11.24 % | 1.370 B 11.58 % | 1.228 B 2.73 % | 1.195 B 0.51 % | 1.189 B 0.54 % | 1.183 B 3.33 % | 1.145 B 0.43 % | 1.140 B 10.94 % | 1.027 B 5.12 % | 977.483 M 8.22 % | 903.263 M 3.88 % | 869.534 M 3.34 % | 841.392 M 4.48 % | 805.334 M |
Autres actifs circulants | 122.984 M -31.78 % | 180.288 M 87.51 % | 96.149 M -34.76 % | 147.374 M 6.57 % | 138.282 M 0.00 % | 138.282 M -0.45 % | 138.904 M 0.00 % | 138.904 M 15.38 % | 120.387 M 0.00 % | 120.387 M 32.81 % | 90.643 M 0.00 % | 90.643 M -21.79 % | 115.901 M 0.00 % | 115.901 M 33.02 % | 87.131 M 0.00 % | 87.131 M -3.41 % | 90.208 M 0.00 % | 90.208 M 13.76 % | 79.299 M 0.00 % | 79.299 M 14.70 % | 69.136 M 0.00 % | 69.136 M 20.78 % | 57.240 M -27.03 % | 78.439 M 0.96 % | 77.690 M -4.74 % | 81.552 M 17.16 % | 69.605 M 44.21 % | 48.266 M -34.83 % | 74.065 M 6.96 % | 69.245 M -30.10 % | 99.069 M -39.23 % | 163.015 M -25.57 % | 219.021 M -2.37 % | 224.331 M -2.71 % | 230.582 M 5.72 % | 218.101 M 0.64 % | 216.724 M 17.45 % | 184.527 M -13.12 % | 212.392 M -4.18 % | 221.663 M 41.09 % | 157.108 M 19.67 % | 131.282 M 24.89 % | 105.121 M 44.75 % | 72.620 M 7.37 % | 67.636 M -11.70 % | 76.602 M -0.04 % | 76.636 M 24.09 % | 61.759 M -28.38 % | 86.229 M -7.22 % | 92.936 M 22.34 % | 75.967 M 16.67 % | 65.110 M 24.67 % | 52.225 M 50.05 % | 34.805 M -29.73 % | 49.527 M -12.27 % | 56.452 M 35.71 % | 41.597 M 79.64 % | 23.156 M 40.11 % | 16.527 M -7.57 % | 17.880 M 3.72 % | 17.238 M 40.79 % | 12.244 M 45.16 % | 8.435 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.066 M -60.16 % | -1.290 M -179.78 % | 1.617 M -65.39 % | 4.672 M -24.89 % | 6.220 M 221.78 % | 1.933 M 37.38 % | 1.407 M -27.96 % | 1.953 M 4 441.86 % | 43.000 K -45.57 % | 79.000 K -79.43 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 M -41.40 % | 3.522 M -11.66 % | 3.987 M -28.16 % | 5.550 M -46.18 % | 10.313 M -50.77 % | 20.950 M -18.84 % | 25.812 M -5.67 % | 27.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.231 M |
Trésorerie et équivalents de trésorerie | 157.633 M 0.00 % | 157.633 M 49.37 % | 105.533 M 0.00 % | 105.533 M 2.58 % | 102.878 M 0.00 % | 102.878 M -7.30 % | 110.974 M 0.00 % | 110.974 M -60.68 % | 282.263 M 0.00 % | 282.263 M -34.93 % | 433.790 M 0.00 % | 433.790 M 78.09 % | 243.584 M 0.00 % | 243.584 M -36.14 % | 381.461 M 0.00 % | 381.461 M 98.73 % | 191.952 M 0.00 % | 191.952 M 0.48 % | 191.040 M 0.00 % | 191.040 M 50.00 % | 127.362 M 0.00 % | 127.362 M 24.85 % | 102.011 M -18.71 % | 125.492 M 39.35 % | 90.054 M -20.77 % | 113.662 M 13.78 % | 99.899 M -19.17 % | 123.595 M -5.80 % | 131.206 M -52.05 % | 273.612 M 16.77 % | 234.322 M 17.56 % | 199.320 M 16.16 % | 171.591 M 7.98 % | 158.914 M 47.23 % | 107.933 M 20.63 % | 89.476 M 41.69 % | 63.150 M -22.93 % | 81.941 M 32.32 % | 61.925 M -25.96 % | 83.637 M -58.05 % | 199.372 M -26.04 % | 269.575 M -7.51 % | 291.456 M 61.35 % | 180.632 M -4.91 % | 189.960 M -32.73 % | 282.371 M 17.91 % | 239.477 M -1.23 % | 242.463 M -12.58 % | 277.343 M -15.83 % | 329.522 M -15.89 % | 391.794 M 4.72 % | 374.150 M 74.70 % | 214.164 M -17.27 % | 258.877 M 33.11 % | 194.483 M 18.37 % | 164.301 M 28.04 % | 128.321 M -50.30 % | 258.210 M 23.53 % | 209.031 M 32.52 % | 157.738 M 3.48 % | 152.440 M -21.01 % | 192.992 M 7.46 % | 179.598 M |
Liquidités et placements à court terme | 157.633 M 0.00 % | 157.633 M 49.37 % | 105.533 M 0.00 % | 105.533 M 2.58 % | 102.878 M 0.00 % | 102.878 M -7.30 % | 110.974 M 0.00 % | 110.974 M -60.68 % | 282.263 M 0.00 % | 282.263 M -34.93 % | 433.790 M 0.00 % | 433.790 M 78.09 % | 243.584 M 0.00 % | 243.584 M -36.14 % | 381.461 M 0.00 % | 381.461 M 98.73 % | 191.952 M 0.00 % | 191.952 M 0.48 % | 191.040 M 0.00 % | 191.040 M 50.00 % | 127.362 M 0.00 % | 127.362 M 24.85 % | 102.011 M -18.71 % | 125.492 M 39.35 % | 90.054 M -20.77 % | 113.662 M 13.78 % | 99.899 M -19.17 % | 123.595 M -5.80 % | 131.206 M -52.05 % | 273.612 M 16.77 % | 234.322 M 17.56 % | 199.320 M 16.16 % | 171.591 M 7.98 % | 158.914 M 47.23 % | 107.933 M 20.63 % | 89.476 M 41.69 % | 63.150 M -22.93 % | 81.941 M 32.32 % | 61.925 M -25.96 % | 83.637 M -58.05 % | 199.372 M -26.04 % | 269.575 M -7.51 % | 291.456 M 61.35 % | 180.632 M -4.91 % | 189.960 M -32.73 % | 282.371 M 17.91 % | 239.477 M -1.23 % | 242.463 M -12.58 % | 277.343 M -15.83 % | 329.522 M -15.89 % | 391.794 M 4.72 % | 374.150 M 74.70 % | 214.164 M -17.27 % | 258.877 M 33.11 % | 194.483 M 18.37 % | 164.301 M 28.04 % | 128.321 M -50.30 % | 258.210 M 23.53 % | 209.031 M 32.52 % | 157.738 M 3.48 % | 152.440 M -21.01 % | 192.992 M 7.46 % | 179.598 M |
Total des actifs courants | 741.126 M 0.00 % | 741.126 M 61.95 % | 457.613 M 0.00 % | 457.613 M 11.88 % | 409.014 M 0.00 % | 409.014 M 0.87 % | 405.497 M 0.00 % | 405.497 M -31.17 % | 589.155 M 0.00 % | 589.155 M -20.64 % | 742.360 M 0.00 % | 742.360 M 9.12 % | 680.336 M 0.00 % | 680.336 M 6.42 % | 639.275 M 0.00 % | 639.275 M 48.08 % | 431.699 M 0.00 % | 431.699 M -4.44 % | 451.745 M 0.00 % | 451.745 M 42.93 % | 316.066 M 0.00 % | 316.066 M 0.93 % | 313.144 M -7.34 % | 337.946 M 7.17 % | 315.341 M -7.37 % | 340.421 M 3.29 % | 329.591 M 2.28 % | 322.233 M 1.28 % | 318.152 M -32.89 % | 474.043 M 8.16 % | 438.271 M -3.12 % | 452.376 M -5.06 % | 476.499 M -4.45 % | 498.686 M 13.01 % | 441.274 M 8.26 % | 407.623 M 4.58 % | 389.776 M 11.56 % | 349.393 M -5.96 % | 371.537 M -7.87 % | 403.262 M -8.64 % | 441.382 M -8.76 % | 483.761 M -0.58 % | 486.587 M 37.83 % | 353.036 M -1.10 % | 356.977 M -18.32 % | 437.050 M 6.53 % | 410.246 M 4.97 % | 390.828 M -9.30 % | 430.898 M -9.13 % | 474.188 M -15.43 % | 560.720 M 3.72 % | 540.606 M 53.97 % | 351.103 M -3.37 % | 363.353 M 14.58 % | 317.129 M 9.51 % | 289.577 M 20.27 % | 240.772 M -24.59 % | 319.284 M 23.94 % | 257.605 M 22.27 % | 210.684 M 8.80 % | 193.648 M -13.69 % | 224.376 M 8.25 % | 207.284 M |
Inventaire | 303.669 M 21.94 % | 249.026 M 18.15 % | 210.765 M 31.55 % | 160.214 M 59.91 % | 100.191 M 0.00 % | 100.191 M -16.36 % | 119.789 M 0.00 % | 119.789 M -30.95 % | 173.493 M 26.56 % | 137.080 M -18.01 % | 167.189 M 22.04 % | 136.998 M -44.40 % | 246.391 M 14.64 % | 214.918 M 47.86 % | 145.349 M 45.20 % | 100.106 M -32.50 % | 148.306 M 27.32 % | 116.481 M -12.02 % | 132.401 M 28.76 % | 102.825 M -7.83 % | 111.556 M 29.22 % | 86.331 M -19.82 % | 107.673 M -1.27 % | 109.063 M 4.43 % | 104.437 M -7.31 % | 112.673 M -1.81 % | 114.745 M 15.17 % | 99.627 M -0.65 % | 100.281 M -0.64 % | 100.932 M 13.52 % | 88.908 M -9.45 % | 98.187 M 14.61 % | 85.670 M -0.72 % | 86.293 M -16.02 % | 102.759 M 19.21 % | 86.200 M 8.01 % | 79.809 M -5.74 % | 84.671 M 7.04 % | 79.102 M -1.91 % | 80.641 M 29.04 % | 62.492 M -3.44 % | 64.718 M 7.43 % | 60.241 M -14.88 % | 70.770 M 8.54 % | 65.203 M 8.18 % | 60.274 M 1.80 % | 59.211 M -12.93 % | 68.000 M 1.00 % | 67.326 M 30.15 % | 51.730 M -10.70 % | 57.929 M 7.77 % | 53.754 M 11.52 % | 48.203 M 19.96 % | 40.182 M 1.97 % | 39.406 M -6.67 % | 42.220 M -7.88 % | 45.830 M 38.38 % | 33.119 M 80.05 % | 18.394 M -27.07 % | 25.221 M 35.73 % | 18.582 M 42.76 % | 13.016 M -15.45 % | 15.395 M |
Créances nettes | 156.840 M 1.73 % | 154.179 M 241.36 % | 45.166 M 1.51 % | 44.492 M -34.24 % | 67.663 M 0.00 % | 67.663 M 88.84 % | 35.830 M 0.00 % | 35.830 M -27.51 % | 49.425 M 0.00 % | 49.425 M -38.93 % | 80.929 M 0.00 % | 80.929 M -23.60 % | 105.933 M 0.00 % | 105.933 M 50.10 % | 70.577 M 0.00 % | 70.577 M 113.49 % | 33.058 M 0.00 % | 33.058 M -57.93 % | 78.581 M 0.00 % | 78.581 M 136.43 % | 33.237 M 0.00 % | 33.237 M -28.09 % | 46.220 M 85.24 % | 24.952 M -42.19 % | 43.160 M 32.66 % | 32.534 M -28.25 % | 45.342 M -10.65 % | 50.745 M -4.58 % | 53.181 M 75.78 % | 30.254 M -20.33 % | 37.972 M 23.64 % | 30.711 M -23.67 % | 40.237 M -39.29 % | 66.282 M 86.38 % | 35.563 M -13.87 % | 41.291 M -28.68 % | 57.893 M 168.26 % | 21.581 M -45.83 % | 39.842 M 40.52 % | 28.354 M -34.87 % | 43.532 M 27.07 % | 34.257 M -12.34 % | 39.081 M -4.82 % | 41.061 M -2.47 % | 42.101 M 79.45 % | 23.462 M -44.01 % | 41.904 M 4.39 % | 40.142 M 25.08 % | 32.093 M -17.40 % | 38.854 M 10.92 % | 35.030 M -26.40 % | 47.592 M 30.35 % | 36.511 M 23.81 % | 29.489 M -12.53 % | 33.713 M 26.72 % | 26.604 M 6.31 % | 25.024 M 421.44 % | 4.799 M -64.85 % | 13.653 M 38.68 % | 9.845 M 82.72 % | 5.388 M -12.02 % | 6.124 M 58.82 % | 3.856 M |
Actifs fiscaux | 33.057 M | 0.000 -100.00 % | 31.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.045 M | 0.000 -100.00 % | 32.003 M | 0.000 -100.00 % | 37.577 M | 0.000 -100.00 % | 42.716 M | 0.000 -100.00 % | 42.950 M | 0.000 -100.00 % | 44.998 M | 0.000 -100.00 % | 47.267 M | 0.000 -100.00 % | 59.139 M -2.10 % | 60.410 M -0.07 % | 60.453 M 2.07 % | 59.229 M 8.28 % | 54.702 M 4.79 % | 52.202 M 2.49 % | 50.935 M -0.22 % | 51.047 M 4.27 % | 48.955 M 21.54 % | 40.279 M -0.71 % | 40.567 M -3.53 % | 42.052 M 2.05 % | 41.207 M 49.33 % | 27.595 M -2.15 % | 28.201 M 1.35 % | 27.824 M 5.36 % | 26.409 M 12.06 % | 23.567 M 18.04 % | 19.965 M 2.58 % | 19.462 M 16.87 % | 16.652 M 20.93 % | 13.770 M 15.63 % | 11.909 M -18.03 % | 14.528 M 2.17 % | 14.220 M -14.02 % | 16.539 M 345.32 % | 3.714 M -33.03 % | 5.546 M 115.21 % | 2.577 M -14.21 % | 3.004 M 81.95 % | 1.651 M -45.71 % | 3.041 M 18.56 % | 2.565 M 1 745.32 % | 139.000 K 28.70 % | 108.000 K -93.18 % | 1.583 M -5.04 % | 1.667 M 128.67 % | 729.000 K -64.99 % | 2.082 M 38.16 % | 1.507 M -45.06 % | 2.743 M |
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 | 74.428 M 0.00 % | 74.428 M 37.72 % | 54.043 M 0.00 % | 54.043 M 36.59 % | 39.567 M 0.00 % | 39.567 M 0.23 % | 39.478 M 0.00 % | 39.478 M -1.76 % | 40.187 M 0.00 % | 40.187 M 27.11 % | 31.616 M 0.00 % | 31.616 M -22.90 % | 41.006 M 0.00 % | 41.006 M 8.37 % | 37.839 M 0.00 % | 37.839 M 29.98 % | 29.112 M 0.00 % | 29.112 M 21.38 % | 23.985 M 0.00 % | 23.985 M 4.62 % | 22.926 M 0.00 % | 22.926 M 19.66 % | 19.159 M -6.26 % | 20.439 M -36.56 % | 32.220 M -5.58 % | 34.123 M 19.86 % | 28.468 M -14.26 % | 33.202 M -18.60 % | 40.789 M 27.50 % | 31.991 M 12.53 % | 28.428 M -3.51 % | 29.462 M 14.81 % | 25.661 M -22.11 % | 32.945 M 26.44 % | 26.056 M -31.03 % | 37.781 M 35.11 % | 27.964 M -9.16 % | 30.783 M 23.30 % | 24.965 M 740.29 % | 2.971 M -90.90 % | 32.659 M 5.92 % | 30.834 M 53.59 % | 20.075 M -42.00 % | 34.611 M 5.12 % | 32.924 M -9.90 % | 36.542 M 49.16 % | 24.498 M -8.68 % | 26.826 M -25.08 % | 35.804 M 8.10 % | 33.121 M 58.63 % | 20.879 M -26.82 % | 28.531 M -11.33 % | 32.176 M 24.57 % | 25.830 M 55.29 % | 16.633 M -25.34 % | 22.278 M 14.23 % | 19.503 M -27.61 % | 26.940 M 79.33 % | 15.023 M -21.46 % | 19.129 M -13.39 % | 22.087 M 84.17 % | 11.993 M 8.60 % | 11.043 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.846 M 43.85 % | 7.540 M -8.87 % | 8.274 M -36.87 % | 13.107 M -38.30 % | 21.244 M 39.86 % | 15.190 M 32.99 % | 11.422 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 -100.00 % | 18.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.882 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.623 M | 0.000 100.00 % | -9.613 M | 0.000 100.00 % | -15.656 M | 0.000 100.00 % | -15.484 M | 0.000 -100.00 % | 2.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 100.00 % | -18.523 M 16.01 % | -22.055 M -7.02 % | -20.608 M 7.96 % | -22.391 M 0.62 % | -22.531 M -0.27 % | -22.471 M 23.38 % | -29.329 M -4.97 % | -27.940 M -13.68 % | -24.577 M -9.27 % | -22.493 M 77.43 % | -99.666 M 9.37 % | -109.967 M 1.59 % | -111.746 M 4.52 % | -117.030 M -3.23 % | -113.366 M 2.96 % | -116.827 M 3.94 % | -121.620 M -7.73 % | -112.894 M 1.53 % | -114.645 M 15.13 % | -135.079 M 2.07 % | -137.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.414 M -2.81 % | 11.744 M -30.34 % | 16.859 M 227.49 % | 5.148 M 4.13 % | 4.944 M -96.53 % | 142.558 M -1.40 % | 144.585 M |
Intérêts minoritaires | 147.998 M 0.00 % | 147.998 M 36.95 % | 108.064 M 0.00 % | 108.064 M 9.50 % | 98.687 M 0.00 % | 98.687 M 0.31 % | 98.379 M 0.00 % | 98.379 M 5.08 % | 93.624 M 0.00 % | 93.624 M 4.90 % | 89.249 M 0.00 % | 89.249 M 0.37 % | 88.920 M 0.00 % | 88.920 M 20.24 % | 73.955 M 0.00 % | 73.955 M 13.64 % | 65.078 M 0.00 % | 65.078 M 4.01 % | 62.569 M 0.00 % | 62.569 M 7.14 % | 58.397 M 0.00 % | 58.397 M 1.40 % | 57.590 M 3.29 % | 55.755 M -0.82 % | 56.217 M 1.35 % | 55.470 M 3.01 % | 53.850 M 6.27 % | 50.673 M -0.13 % | 50.740 M -1.60 % | 51.565 M 2.54 % | 50.287 M 2.64 % | 48.995 M 1.60 % | 48.223 M 0.78 % | 47.850 M 6.31 % | 45.010 M 1.52 % | 44.336 M 6.62 % | 41.585 M 3.01 % | 40.371 M 5.35 % | 38.320 M -17.60 % | 46.505 M -8.23 % | 50.677 M -1.02 % | 51.201 M 29.45 % | 39.554 M -22.72 % | 51.183 M 2.47 % | 49.949 M -4.76 % | 52.446 M 12.43 % | 46.646 M 2.76 % | 45.393 M -13.20 % | 52.298 M -1.72 % | 53.211 M 3.97 % | 51.180 M 5.58 % | 48.475 M 4.82 % | 46.244 M 2.48 % | 45.127 M 3.36 % | 43.660 M 4.98 % | 41.588 M 5.69 % | 39.348 M 9.01 % | 36.096 M 4.74 % | 34.464 M 6.78 % | 32.276 M 4.14 % | 30.992 M 3.12 % | 30.053 M 3.23 % | 29.113 M |
Obligations de location-acquisition | 0.000 -100.00 % | 1.950 M -65.58 % | 5.666 M 0.00 % | 5.666 M -91.75 % | 68.691 M 0.00 % | 68.691 M 765.34 % | 7.938 M 0.00 % | 7.938 M | 0.000 -100.00 % | 7.094 M 48.13 % | 4.789 M 0.00 % | 4.789 M | 0.000 -100.00 % | 3.049 M 13.90 % | 2.677 M 0.00 % | 2.677 M 29.26 % | 2.071 M 0.00 % | 2.071 M -16.69 % | 2.486 M 0.00 % | 2.486 M | 0.000 -100.00 % | 3.801 M -31.54 % | 5.552 M -10.73 % | 6.219 M 37.10 % | 4.536 M -25.33 % | 6.075 M 9.44 % | 5.551 M | 0.000 -100.00 % | 3.510 M -18.47 % | 4.305 M 14.95 % | 3.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.216 M | 0.000 -100.00 % | 2.445 M | 0.000 -100.00 % | 5.647 M | 0.000 | 0.000 -100.00 % | 5.735 M 7.38 % | 5.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.400 M | 0.000 -100.00 % | 192.259 M | 0.000 -100.00 % | 98.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.010 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 |
Autres total actionnaires capitaux propres | -293.202 M -1 086.67 % | -24.708 M 0.38 % | -24.803 M 0.00 % | -24.803 M -2.73 % | -24.143 M 0.00 % | -24.143 M -176.77 % | -8.723 M 0.00 % | -8.723 M 96.17 % | -228.015 M -3 060.29 % | -7.215 M 98.14 % | -388.886 M -8 803.07 % | -4.368 M 97.75 % | -194.348 M -5 430.44 % | 3.646 M 0.75 % | 3.619 M 0.00 % | 3.619 M -16.34 % | 4.326 M 0.00 % | 4.326 M -8.93 % | 4.750 M 0.00 % | 4.750 M -46.80 % | 8.928 M 0.00 % | 8.928 M 136.15 % | -24.694 M 0.00 % | -24.694 M 0.00 % | -24.694 M 0.00 % | -24.694 M 0.00 % | -24.694 M 0.00 % | -24.694 M -339.24 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 102.76 % | -374.269 M -203.22 % | 362.607 M 3 412.95 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 102.76 % | -374.269 M -3 725.93 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M -88.70 % | 91.332 M 784.83 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 126.80 % | -38.513 M -85.96 % | -20.710 M -71.60 % | -12.069 M -346.17 % | -2.705 M -130.56 % | 8.851 M -77.90 % | 40.041 M -34.39 % | 61.031 M -35.78 % | 95.041 M -16.81 % | 114.240 M 17.99 % | 96.825 M 92.63 % | 50.264 M -12.76 % | 57.615 M 26.20 % | 45.652 M 8.99 % | 41.887 M 79.23 % | 23.370 M |
Impôts différés passifs non courants | 5.895 M | 0.000 -100.00 % | 7.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 M | 0.000 -100.00 % | 11.969 M | 0.000 -100.00 % | 9.786 M | 0.000 -100.00 % | 2.120 M | 0.000 -100.00 % | 10.623 M | 0.000 -100.00 % | 9.613 M | 0.000 -100.00 % | 15.656 M | 0.000 -100.00 % | 15.484 M | 0.000 -100.00 % | 21.529 M 8.42 % | 19.857 M -4.37 % | 20.765 M 9.13 % | 19.027 M 5.27 % | 18.074 M 12.24 % | 16.103 M -7.32 % | 17.374 M -6.20 % | 18.523 M -16.01 % | 22.055 M 7.02 % | 20.608 M -7.96 % | 22.391 M -0.62 % | 22.531 M 0.27 % | 22.471 M -23.38 % | 29.329 M 4.97 % | 27.940 M 13.68 % | 24.577 M 9.27 % | 22.493 M -77.43 % | 99.666 M -9.37 % | 109.967 M -1.59 % | 111.746 M 362.52 % | 24.160 M -78.69 % | 113.366 M -2.96 % | 116.827 M -3.94 % | 121.620 M 7.73 % | 112.894 M -1.53 % | 114.645 M -15.13 % | 135.079 M -2.07 % | 137.938 M 5.90 % | 130.258 M 10.55 % | 117.828 M 1.09 % | 116.562 M -0.01 % | 116.575 M -2.82 % | 119.963 M 3.42 % | 115.991 M -1.35 % | 117.581 M 12.80 % | 104.237 M 4.48 % | 99.763 M 16.28 % | 85.799 M 2.52 % | 83.690 M 1.79 % | 82.218 M 1.77 % | 80.789 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.748 B 0.00 % | 2.748 B 40.79 % | 1.952 B 0.00 % | 1.952 B 10.95 % | 1.759 B 0.00 % | 1.759 B -0.88 % | 1.775 B 0.00 % | 1.775 B -0.83 % | 1.790 B 0.00 % | 1.790 B -2.34 % | 1.833 B 0.00 % | 1.833 B 0.23 % | 1.828 B 0.00 % | 1.828 B -2.41 % | 1.874 B 0.00 % | 1.874 B 10.12 % | 1.701 B 0.00 % | 1.701 B -4.73 % | 1.786 B 0.00 % | 1.786 B 6.19 % | 1.682 B 0.00 % | 1.682 B -1.58 % | 1.709 B 2.32 % | 1.670 B 3.06 % | 1.621 B 1.20 % | 1.601 B 1.93 % | 1.571 B 3.45 % | 1.519 B -1.46 % | 1.541 B -11.66 % | 1.745 B 0.79 % | 1.731 B 0.81 % | 1.717 B -1.79 % | 1.748 B -1.67 % | 1.778 B 4.63 % | 1.700 B 0.46 % | 1.692 B 2.29 % | 1.654 B 3.25 % | 1.602 B 2.15 % | 1.568 B -14.65 % | 1.837 B -3.95 % | 1.913 B -2.25 % | 1.957 B 20.99 % | 1.618 B -12.01 % | 1.838 B 0.49 % | 1.829 B -5.73 % | 1.941 B 9.01 % | 1.780 B 1.29 % | 1.758 B -10.36 % | 1.961 B -1.89 % | 1.998 B 3.50 % | 1.931 B 9.18 % | 1.769 B 14.36 % | 1.547 B -0.40 % | 1.553 B 3.51 % | 1.500 B 4.58 % | 1.434 B 3.89 % | 1.381 B 2.51 % | 1.347 B 9.04 % | 1.235 B 10.87 % | 1.114 B 4.77 % | 1.063 B -0.24 % | 1.066 B 5.25 % | 1.013 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 177.000 K 0.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 173.500 K 0.00 % | 173.500 K | 0.000 | 0.000 -100.00 % | 127.500 K 0.00 % | 127.500 K | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -89.298 M 0.00 % | -89.298 M -221.46 % | -27.779 M 0.00 % | -27.779 M -87.96 % | -14.779 M 0.00 % | -14.779 M -185.91 % | 17.203 M 0.00 % | 17.203 M -25.17 % | 22.990 M 0.00 % | 22.990 M -49.77 % | 45.766 M 0.00 % | 45.766 M 156.46 % | -81.056 M 0.00 % | -81.056 M -2 169.19 % | -3.572 M 0.00 % | -3.572 M -123.94 % | 14.921 M 0.00 % | 14.921 M 155.06 % | -27.100 M 0.00 % | -27.100 M -650.98 % | 4.919 M 0.00 % | 4.919 M 164.57 % | -7.617 M -929.74 % | 918.000 K 103.97 % | -23.101 M -187.95 % | 26.267 M 337.82 % | -11.045 M 9.36 % | -12.185 M 70.33 % | -41.073 M -22 544.26 % | 183.000 K -98.48 % | 12.038 M 1 414.19 % | -916.000 K -109.55 % | 9.593 M 293.52 % | -4.957 M 42.00 % | -8.546 M -121.72 % | 39.341 M 212.23 % | -35.055 M -320.46 % | 15.901 M 167.46 % | -23.572 M -50.90 % | -15.621 M 37.57 % | -25.020 M -493.77 % | 6.354 M -74.45 % | 24.872 M 1 953.84 % | 1.211 M 103.25 % | -37.284 M -208.78 % | 34.274 M 240.91 % | -24.323 M 2.10 % | -24.846 M -35.08 % | -18.393 M -201.91 % | 18.049 M 237.19 % | -13.156 M 32.24 % | -19.416 M -28.40 % | -15.122 M -215.44 % | -4.794 M -385.36 % | 1.680 M -91.73 % | 20.322 M 135.82 % | -56.734 M -6 325.14 % | -883.000 K -109.76 % | 9.045 M 364.94 % | -3.414 M 63.44 % | -9.338 M -397.96 % | 3.134 M | 0.000 -100.00 % | 15.252 M | 0.000 | 0.000 |
Comptes débiteurs | -54.135 M 0.00 % | -54.135 M -2 729.19 % | 2.059 M 0.00 % | 2.059 M 109.93 % | -20.726 M 0.00 % | -20.726 M -298.08 % | 10.464 M 0.00 % | 10.464 M -46.27 % | 19.473 M 0.00 % | 19.473 M 107.98 % | 9.363 M 0.00 % | 9.363 M 148.06 % | -19.482 M 0.00 % | -19.482 M -52.12 % | -12.807 M 0.00 % | -12.807 M -154.63 % | 23.445 M 0.00 % | 23.445 M 218.53 % | -19.779 M 0.00 % | -19.779 M -337.61 % | 8.324 M 0.00 % | 8.324 M 132.26 % | -25.804 M -397.66 % | 8.669 M 139.85 % | -21.755 M -227.45 % | 17.070 M 496.23 % | 2.863 M 161.45 % | -4.659 M 83.63 % | -28.462 M -633.40 % | 5.336 M 210.77 % | 1.717 M -61.57 % | 4.468 M -84.80 % | 29.403 M 193.99 % | -31.284 M -538.95 % | 7.127 M -75.11 % | 28.631 M 175.50 % | -37.923 M -394.34 % | 12.884 M 179.23 % | -16.261 M -237.10 % | 11.861 M 151.35 % | -23.098 M -345.41 % | 9.412 M 175.30 % | -12.499 M -347.65 % | 5.047 M 129.29 % | -17.231 M -194.77 % | 18.182 M 201.33 % | -17.943 M -201.36 % | -5.954 M -146.39 % | 12.835 M 812.26 % | -1.802 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 |
Inventaire | -35.163 M 0.00 % | -35.163 M -17.84 % | -29.838 M 0.00 % | -29.838 M -601.73 % | 5.947 M 0.00 % | 5.947 M -11.75 % | 6.739 M 0.00 % | 6.739 M 91.61 % | 3.517 M 0.00 % | 3.517 M -90.34 % | 36.403 M 0.00 % | 36.403 M 159.12 % | -61.574 M 0.00 % | -61.574 M -766.74 % | 9.235 M 0.00 % | 9.235 M 208.34 % | -8.524 M 0.00 % | -8.524 M -16.43 % | -7.321 M 0.00 % | -7.321 M -114.98 % | -3.406 M 0.00 % | -3.406 M -128.99 % | 11.748 M 341.98 % | -4.855 M -153.51 % | 9.073 M 116.95 % | 4.182 M 127.61 % | -15.144 M -393.77 % | -3.067 M 26.78 % | -4.189 M 69.50 % | -13.733 M -308.45 % | 6.588 M 147.24 % | -13.947 M -177.13 % | 18.083 M 3.82 % | 17.418 M 361.18 % | -6.669 M -34.67 % | -4.952 M -191.72 % | 5.399 M 349.03 % | -2.168 M -110.71 % | 20.247 M 174.32 % | -27.244 M -2 808.15 % | 1.006 M 105.19 % | -19.400 M -188.25 % | 21.982 M 401.70 % | -7.286 M 7.80 % | -7.902 M -372.39 % | 2.901 M -74.45 % | 11.353 M 184.03 % | -13.511 M 13.36 % | -15.595 M -296.61 % | 7.932 M 289.99 % | -4.175 M 24.79 % | -5.551 M 30.79 % | -8.021 M -933.63 % | -776.000 K -127.57 % | 2.815 M -22.02 % | 3.610 M 128.68 % | -12.585 M 14.53 % | -14.725 M -432.62 % | 4.427 M 168.77 % | -6.437 M -19.91 % | -5.368 M -222.59 % | 4.379 M | 0.000 100.00 % | -5.199 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.439 M 322.34 % | -2.896 M 72.20 % | -10.419 M -307.76 % | 5.015 M 305.74 % | 1.236 M 127.72 % | -4.459 M 47.06 % | -8.422 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 % | 6.247 M 3 796.45 % | -169.000 K 98.62 % | -12.262 M -298.29 % | 6.184 M -52.23 % | 12.945 M 309.26 % | -6.186 M 70.12 % | -20.701 M -278.77 % | 11.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -3.627 M 0.00 % | -3.627 M -110.54 % | 34.416 M 0.00 % | 34.416 M 2 108.52 % | -1.714 M 0.00 % | -1.714 M -108.61 % | 19.896 M 0.00 % | 19.896 M 228.37 % | -15.500 M 0.00 % | -15.500 M -542.21 % | 3.505 M 0.00 % | 3.505 M 158.11 % | -6.032 M 0.00 % | -6.032 M -125.84 % | 23.342 M 0.00 % | 23.342 M 333.11 % | -10.013 M 0.00 % | -10.013 M -133.97 % | 29.473 M 0.00 % | 29.473 M 841.31 % | 3.131 M 0.00 % | 3.131 M -94.02 % | 52.365 M 54.68 % | 33.853 M 3.12 % | 32.829 M 34 824.47 % | 94.000 K -99.74 % | 36.310 M -24.06 % | 47.813 M -18.22 % | 58.467 M 1 273.75 % | 4.256 M -40.09 % | 7.104 M 38.16 % | 5.142 M -52.50 % | 10.825 M 87.28 % | 5.780 M 178.38 % | -7.374 M -209.37 % | 6.742 M 19.10 % | 5.661 M -7.68 % | 6.132 M -28.34 % | 8.557 M 42.55 % | 6.003 M 19.84 % | 5.009 M 7.37 % | 4.665 M 102.04 % | 2.309 M -36.74 % | 3.650 M 7.73 % | 3.388 M -9.24 % | 3.733 M 114.21 % | -26.273 M -773.15 % | 3.903 M -29.93 % | 5.570 M 0.04 % | 5.568 M 117.95 % | -31.021 M -784.94 % | 4.529 M 8.84 % | 4.161 M -27.13 % | 5.710 M 116.11 % | -35.443 M -68 259.62 % | 52.000 K -99.46 % | 9.656 M -10.31 % | 10.766 M 129.05 % | -37.060 M -787.44 % | 5.391 M -66.30 % | 15.997 M 617.68 % | 2.229 M | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 6.911 M 0.00 % | 6.911 M -93.05 % | 99.421 M 0.00 % | 99.421 M 76.92 % | 56.197 M 0.00 % | 56.197 M -40.10 % | 93.819 M 0.00 % | 93.819 M 46.90 % | 63.865 M 0.00 % | 63.865 M -61.49 % | 165.856 M 0.00 % | 165.856 M 6 076.79 % | -2.775 M 0.00 % | -2.775 M -102.68 % | 103.619 M 0.00 % | 103.619 M 143.94 % | 42.477 M 0.00 % | 42.477 M -15.05 % | 50.003 M 0.00 % | 50.003 M 8.26 % | 46.190 M 0.00 % | 46.190 M 5.02 % | 43.983 M -8.46 % | 48.050 M 2 136.02 % | -2.360 M -105.55 % | 42.525 M 210.79 % | 13.683 M -72.85 % | 50.404 M 1 475.62 % | 3.199 M -92.92 % | 45.153 M -32.52 % | 66.916 M 24.31 % | 53.831 M -51.48 % | 110.943 M 68.51 % | 65.837 M 8.37 % | 60.750 M -37.81 % | 97.682 M 7 047.51 % | -1.406 M -104.78 % | 29.417 M 1 853.10 % | -1.678 M -105.15 % | 32.555 M 1 766.92 % | -1.953 M -104.63 % | 42.178 M -51.84 % | 87.583 M 67.21 % | 52.380 M 1 062.51 % | -5.442 M -106.16 % | 88.374 M 63.53 % | 54.043 M 34.39 % | 40.215 M 323.90 % | 9.487 M -90.14 % | 96.245 M 85.78 % | 51.806 M -9.61 % | 57.313 M 125.23 % | 25.446 M -58.90 % | 61.918 M -14.50 % | 72.418 M -8.47 % | 79.119 M 541.59 % | -17.917 M -142.01 % | 42.654 M -27.38 % | 58.735 M 42.91 % | 41.098 M 257.84 % | 11.485 M -49.90 % | 22.926 M | 0.000 -100.00 % | 42.269 M | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -49.803 M 0.00 % | -49.803 M 26.57 % | -67.825 M 0.00 % | -67.825 M -24.37 % | -54.535 M 0.00 % | -54.535 M 56.30 % | -124.804 M 0.00 % | -124.804 M -145.38 % | -50.862 M 0.00 % | -50.862 M -108.14 % | -24.436 M 0.00 % | -24.436 M -65.73 % | -14.745 M 0.00 % | -14.745 M -15.57 % | -12.759 M 0.00 % | -12.759 M 0.43 % | -12.814 M 0.00 % | -12.814 M 15.60 % | -15.182 M 0.00 % | -15.182 M 24.31 % | -20.058 M 0.00 % | -20.058 M 43.78 % | -35.679 M -18.49 % | -30.112 M -7.05 % | -28.129 M -33.24 % | -21.111 M 26.73 % | -28.814 M 21.13 % | -36.534 M -96.01 % | -18.639 M -33.79 % | -13.932 M 49.64 % | -27.665 M -10.55 % | -25.024 M 29.47 % | -35.480 M -67.06 % | -21.238 M 2.50 % | -21.782 M -6.20 % | -20.510 M 0.66 % | -20.646 M -25.68 % | -16.427 M 36.20 % | -25.749 M 7.54 % | -27.848 M 16.01 % | -33.157 M -8.24 % | -30.633 M 50.61 % | -62.025 M -10.65 % | -56.056 M -23.17 % | -45.512 M 0.19 % | -45.598 M 20.18 % | -57.128 M -51.20 % | -37.783 M 16.51 % | -45.255 M -7.10 % | -42.253 M 47.07 % | -79.823 M -52.38 % | -52.384 M -3.59 % | -50.569 M -44.72 % | -34.943 M 19.61 % | -43.468 M -32.61 % | -32.780 M 41.97 % | -56.488 M -91.74 % | -29.460 M -50.31 % | -19.600 M 16.80 % | -23.559 M 27.46 % | -32.477 M -59.49 % | -20.363 M 24.03 % | -26.803 M -34.47 % | -19.932 M 1.59 % | -20.254 M -51.27 % | -13.389 M |
Acquisitions nettes | -155.736 M 0.00 % | -155.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 1 996.30 % | 27.000 K -68.97 % | 86.999 K 16.00 % | 75.000 K -70.12 % | 251.000 K 325.42 % | 59.000 K -84.18 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K 99.89 % | -71.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 103.14 % | -5.000 M 9.94 % | -5.552 M 90.65 % | -59.361 M -89.58 % | -31.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 3.315 M 0.00 % | 3.315 M 216.77 % | -2.839 M 0.00 % | -2.839 M -196.07 % | 2.955 M 0.00 % | 2.955 M 194.21 % | -3.137 M 0.00 % | -3.137 M -210.28 % | 2.844 M 0.00 % | 2.844 M 230.07 % | -2.187 M 0.00 % | -2.187 M -114.22 % | 15.379 M 0.00 % | 15.379 M -30.44 % | 22.108 M 0.00 % | 22.108 M 689.84 % | 2.799 M 0.00 % | 2.799 M -85.15 % | 18.854 M 0.00 % | 18.854 M 962.88 % | -2.185 M 0.00 % | -2.185 M -243.56 % | 1.522 M 120.68 % | -7.361 M -179.67 % | -2.632 M 22.41 % | -3.392 M -89.60 % | -1.789 M -233.01 % | 1.345 M -29.47 % | 1.907 M 0.58 % | 1.896 M -61.32 % | 4.902 M 2 348.62 % | -218.000 K 95.31 % | -4.652 M -93.99 % | -2.398 M -258.18 % | 1.516 M 130.81 % | -4.921 M -980.32 % | 559.000 K 204.68 % | -534.000 K 48.26 % | -1.032 M -15.44 % | -894.000 K 50.19 % | -1.795 M -162.46 % | 2.874 M 150.03 % | -5.745 M -181.11 % | 7.083 M 202.67 % | -6.899 M -61.80 % | -4.264 M -119.15 % | 22.265 M 1 060.94 % | -2.317 M -140.35 % | -964.000 K 74.81 % | -3.827 M -152.48 % | 7.292 M 5 108.57 % | 140.000 K -87.60 % | 1.129 M -86.63 % | 8.442 M 346.90 % | 1.889 M 122.76 % | 848.000 K 593.02 % | -172.000 K 86.05 % | -1.233 M 26.74 % | -1.683 M -4 215.38 % | -39.000 K 92.72 % | -536.000 K -121.45 % | 2.499 M 139.64 % | -6.304 M -481.05 % | -1.085 M -49.86 % | -724.000 K -9.20 % | -663.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -202.224 M 0.00 % | -202.224 M -186.18 % | -70.664 M 0.00 % | -70.664 M -37.00 % | -51.580 M 0.00 % | -51.580 M 59.68 % | -127.940 M 0.00 % | -127.940 M -166.44 % | -48.018 M 0.00 % | -48.018 M -80.36 % | -26.623 M 0.00 % | -26.623 M -4 295.82 % | 634.500 K 0.00 % | 634.500 K -93.21 % | 9.349 M 0.00 % | 9.349 M 193.35 % | -10.015 M 0.00 % | -10.015 M -372.74 % | 3.672 M 0.00 % | 3.672 M 116.51 % | -22.243 M 0.00 % | -22.243 M 34.75 % | -34.087 M 8.97 % | -37.446 M -33.54 % | -28.042 M -33.30 % | -21.036 M 30.69 % | -30.352 M 13.60 % | -35.130 M -114.74 % | -16.359 M -36.14 % | -12.016 M 66.89 % | -36.289 M -86.28 % | -19.481 M 47.69 % | -37.241 M -77.67 % | -20.961 M -11.59 % | -18.784 M 26.04 % | -25.396 M -27.52 % | -19.915 M -17.69 % | -16.921 M 36.81 % | -26.776 M 73.30 % | -100.286 M -188.17 % | -34.801 M -29.88 % | -26.794 M 60.44 % | -67.737 M -48.13 % | -45.729 M 10.69 % | -51.203 M -2.69 % | -49.862 M -41.00 % | -35.363 M 17.87 % | -43.059 M 16.83 % | -51.771 M 50.84 % | -105.312 M -3.28 % | -101.968 M -95.18 % | -52.244 M -5.67 % | -49.440 M -86.56 % | -26.501 M 35.07 % | -40.815 M -27.82 % | -31.932 M 66.35 % | -94.905 M -209.21 % | -30.693 M -44.22 % | -21.282 M 9.81 % | -23.598 M 28.52 % | -33.013 M -233.30 % | -9.905 M 70.55 % | -33.637 M -60.42 % | -20.968 M -2.29 % | -20.498 M -45.87 % | -14.052 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.174 M -194.06 % | 34.206 M 10.92 % | 30.838 M 502.74 % | -7.657 M -13.88 % | -6.724 M 16.19 % | -8.023 M 91.78 % | -97.608 M -3 095.02 % | -3.055 M 90.76 % | -33.080 M 19.43 % | -41.056 M | 0.000 | 0.000 100.00 % | -665.000 K 97.62 % | -27.896 M -205.38 % | 26.471 M 194.57 % | -27.990 M -509.51 % | 6.835 M -82.23 % | 38.464 M 5 121.41 % | -766.000 K 91.14 % | -8.642 M -106.61 % | 130.718 M 14 433.11 % | -912.000 K 0.65 % | -918.000 K | 0.000 -100.00 % | 13.130 M 205.84 % | -12.406 M -145.72 % | 27.136 M 141.62 % | -65.195 M -179.77 % | 81.729 M -52.70 % | 172.790 M 1 170.70 % | 13.598 M -3.44 % | 14.082 M 119.55 % | 6.414 M 499.44 % | 1.070 M -92.21 % | 13.735 M 13.30 % | 12.123 M -44.36 % | 21.790 M 1 134.66 % | -2.106 M 70.34 % | -7.100 M -1 181.59 % | -554.000 K -106.82 % | 8.128 M -91.52 % | 95.883 M 9 794.94 % | -989.000 K -255.76 % | -278.000 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 653.000 K | 0.000 | 0.000 -100.00 % | 17.138 M | 0.000 -100.00 % | 22.000 K 633.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -330.000 K 0.00 % | -330.000 K 95.74 % | -7.752 M 0.00 % | -7.752 M -928.12 % | -754.000 K 0.00 % | -754.000 K 47.89 % | -1.447 M 0.00 % | -1.447 M 63.89 % | -4.007 M 0.00 % | -4.007 M | 0.000 | 0.000 100.00 % | -353.500 K 0.00 % | -353.500 K -66.75 % | -212.000 K 0.00 % | -212.000 K 89.85 % | -2.089 M 0.00 % | -2.089 M -199.71 % | -697.000 K 0.00 % | -697.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -37.766 M 0.00 % | -37.766 M -81.42 % | -20.817 M 0.00 % | -20.817 M 1.91 % | -21.222 M 0.00 % | -21.222 M -46.28 % | -14.508 M 0.00 % | -14.508 M 79.56 % | -70.980 M 0.00 % | -70.980 M -404.33 % | -14.074 M 0.00 % | -14.074 M 51.33 % | -28.916 M 0.00 % | -28.916 M -294.51 % | -7.330 M 0.00 % | -7.330 M 38.41 % | -11.900 M 0.00 % | -11.900 M -104.94 % | -5.807 M 0.00 % | -5.807 M 40.86 % | -9.819 M 0.00 % | -9.819 M -1 121.27 % | -804.000 K 88.77 % | -7.157 M 69.21 % | -23.242 M | 0.000 100.00 % | -1.150 M 91.88 % | -14.159 M 78.34 % | -65.370 M -27 366.39 % | -238.000 K -25.26 % | -190.000 K 98.76 % | -15.368 M 43.86 % | -27.374 M | 0.000 100.00 % | -191.000 K 97.56 % | -7.813 M 46.80 % | -14.686 M | 0.000 | 0.000 100.00 % | -14.866 M 46.25 % | -27.659 M | 0.000 | 0.000 100.00 % | -16.384 M 60.28 % | -41.249 M | 0.000 | 0.000 100.00 % | -15.534 M 56.20 % | -35.468 M | 0.000 | 0.000 100.00 % | -16.779 M 45.41 % | -30.739 M | 0.000 100.00 % | -1.495 M 88.32 % | -12.801 M | 0.000 | 0.000 100.00 % | -1.675 M 85.63 % | -11.658 M | 0.000 | 0.000 100.00 % | -1.417 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 258.812 M 0.00 % | 258.812 M 4 091.86 % | -6.484 M 0.00 % | -6.484 M -130.12 % | 21.522 M 0.00 % | 21.522 M 159.99 % | -35.876 M 0.00 % | -35.876 M -81.19 % | -19.800 M 0.00 % | -19.800 M 19.65 % | -24.642 M 0.00 % | -24.642 M 33.56 % | -37.089 M 0.00 % | -37.089 M -242.11 % | -10.842 M 0.00 % | -10.842 M 44.23 % | -19.440 M 0.00 % | -19.440 M -36.18 % | -14.275 M 0.00 % | -14.275 M -167.81 % | 21.051 M 0.00 % | 21.051 M 380.51 % | 4.381 M 307.24 % | -2.114 M 33.52 % | -3.180 M | 0.000 -100.00 % | 1.002 M 236.33 % | -735.000 K 88.31 % | -6.285 M -165.37 % | 9.615 M -74.33 % | 37.463 M -25.05 % | 49.981 M 192.30 % | 17.099 M 192.09 % | 5.854 M 126.16 % | -22.380 M -113.46 % | -10.484 M -12.61 % | -9.310 M -126.57 % | 35.040 M 3 359.53 % | -1.075 M 98.46 % | -69.749 M -1 356.75 % | -4.788 M 82.63 % | -27.561 M 27.28 % | -37.900 M -5 156.59 % | -721.000 K -109.74 % | 7.406 M 148.27 % | 2.983 M 131.85 % | -9.365 M 24.53 % | -12.409 M -2 574.37 % | -464.000 K -138.96 % | 1.191 M 134.23 % | -3.479 M -105.86 % | -1.690 M -114.11 % | 11.981 M 210.47 % | -10.845 M -425.97 % | 3.327 M 1 908.15 % | -184.000 K 99.35 % | -28.283 M -12 084.32 % | 236.000 K -57.17 % | 551.000 K 29.34 % | 426.000 K 103.55 % | -12.005 M -2 958.33 % | 420.000 K -90.37 % | 4.361 M 142.60 % | -10.239 M -3 040.80 % | -326.000 K -354.69 % | 128.000 K |
Trésorerie nette utilisée provenant des activités de financement | 221.047 M 0.00 % | 221.047 M 900.01 % | -27.631 M 0.00 % | -27.631 M -270.80 % | -7.452 M 0.00 % | -7.452 M 85.43 % | -51.137 M 0.00 % | -51.137 M 44.55 % | -92.227 M 0.00 % | -92.227 M -115.87 % | -42.723 M 0.00 % | -42.723 M 35.27 % | -66.005 M 0.00 % | -66.005 M -256.31 % | -18.525 M 0.00 % | -18.525 M 41.29 % | -31.552 M 0.00 % | -31.552 M -42.32 % | -22.171 M 0.00 % | -22.171 M -310.45 % | 10.535 M 0.00 % | 10.535 M 131.13 % | -33.843 M -235.72 % | 24.935 M 274.12 % | 6.665 M 187.04 % | -7.657 M -11.42 % | -6.872 M 70.32 % | -23.155 M 86.63 % | -173.251 M -2 840.45 % | 6.322 M 44.24 % | 4.383 M 168.03 % | -6.443 M 37.29 % | -10.275 M -275.52 % | 5.854 M 125.40 % | -23.045 M 49.98 % | -46.071 M -1 961.45 % | 2.475 M -64.89 % | 7.050 M 22.40 % | 5.760 M 112.48 % | -46.151 M -38.95 % | -33.213 M 8.26 % | -36.203 M -139.00 % | 92.818 M 615.17 % | -18.017 M 48.17 % | -34.761 M -1 265.30 % | 2.983 M -20.77 % | 3.765 M 109.33 % | -40.349 M -358.72 % | -8.796 M 86.26 % | -64.004 M -181.79 % | 78.250 M -49.29 % | 154.321 M 3 090.72 % | -5.160 M -259.41 % | 3.237 M -63.63 % | 8.899 M 174.69 % | -11.915 M 18.10 % | -14.548 M -149.32 % | 29.497 M 42.73 % | 20.666 M 255.20 % | -13.316 M 30.29 % | -19.102 M -14 155.22 % | -134.000 K -101.25 % | 10.754 M -87.49 % | 85.963 M 6 637.11 % | -1.315 M -776.67 % | -150.000 K |
Effet des changements du Forex sur les liquidités | 317.000 K 0.00 % | 317.000 K 57.71 % | 201.000 K 0.00 % | 201.000 K 116.57 % | -1.213 M 0.00 % | -1.213 M -214.25 % | -386.000 K 0.00 % | -386.000 K -162.71 % | 615.500 K 0.00 % | 615.500 K 143.71 % | -1.408 M 0.00 % | -1.408 M -77.55 % | -793.000 K 0.00 % | -793.000 K -354.57 % | 311.500 K 0.00 % | 311.500 K 168.69 % | -453.500 K 0.00 % | -453.500 K -235.58 % | 334.500 K 0.00 % | 334.500 K 207.04 % | -312.500 K 0.00 % | -312.500 K -167.06 % | 466.000 K 561.39 % | -101.000 K -178.29 % | 129.000 K 286.96 % | -69.000 K 45.24 % | -126.000 K -146.67 % | 270.000 K 147.87 % | -564.000 K -233.73 % | -169.000 K -2 012.50 % | -8.000 K 95.51 % | -178.000 K -177.06 % | 231.000 K -7.97 % | 251.000 K 154.09 % | -464.000 K -518.02 % | 111.000 K 101.82 % | 55.000 K -88.30 % | 470.000 K -52.14 % | 982.000 K 153.00 % | -1.853 M -685.17 % | -236.000 K 77.78 % | -1.062 M 42.28 % | -1.840 M -190.28 % | 2.038 M 302.79 % | -1.005 M -171.84 % | 1.399 M 199.08 % | -1.412 M 72.07 % | -5.055 M -563.39 % | -762.000 K -303.17 % | -189.000 K -2.16 % | -185.000 K -169.03 % | 268.000 K 142.74 % | -627.000 K -171.49 % | 877.000 K 208.67 % | -807.000 K -211.46 % | 724.000 K 155.69 % | -1.300 M -221.16 % | 1.073 M 348.95 % | 239.000 K -73.97 % | 918.000 K 2 253.85 % | 39.000 K -77.84 % | 176.000 K 100.64 % | -27.447 M -4 744.18 % | 591.000 K -44.45 % | 1.064 M 213.43 % | -938.000 K |
Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 100.00 % | -102.878 M -2 441.45 % | -4.048 M 0.00 % | -4.048 M 95.27 % | -85.645 M 76.72 % | -367.908 M -385.60 % | -75.764 M 0.00 % | -75.764 M -179.66 % | 95.103 M 0.00 % | 95.103 M 237.95 % | -68.938 M 0.00 % | -68.938 M -172.75 % | 94.755 M 0.00 % | 94.755 M 20 679.50 % | 456.000 K 0.00 % | 456.000 K -98.57 % | 31.839 M 0.00 % | 31.839 M -6.82 % | 34.170 M 0.00 % | 34.170 M 245.52 % | -23.481 M -166.26 % | 35.438 M 250.11 % | -23.608 M -271.53 % | 13.763 M -34.48 % | 21.007 M 376.01 % | -7.611 M 94.66 % | -142.406 M -462.45 % | 39.290 M 12.25 % | 35.002 M 26.23 % | 27.729 M -56.44 % | 63.658 M 24.87 % | 50.981 M 176.21 % | 18.457 M -29.89 % | 26.326 M 240.10 % | -18.791 M -193.88 % | 20.016 M 192.19 % | -21.712 M 81.24 % | -115.735 M -64.86 % | -70.203 M -220.84 % | -21.881 M -119.74 % | 110.824 M 1 288.08 % | -9.328 M 89.91 % | -92.411 M -315.44 % | 42.894 M 103.94 % | 21.033 M 143.59 % | -48.248 M 6.93 % | -51.842 M 29.24 % | -73.260 M -362.55 % | 27.903 M -82.52 % | 159.658 M 636.11 % | -29.781 M -175.34 % | 39.531 M -0.41 % | 39.695 M 10.28 % | 35.996 M 127.98 % | -128.670 M -402.53 % | 42.531 M -27.12 % | 58.358 M 1 043.83 % | 5.102 M 112.57 % | -40.591 M -410.73 % | 13.063 M 219.46 % | -10.935 M -110.14 % | 107.855 M 483.48 % | -28.125 M -187 600.00 % | 15.000 K |
Trésorerie au début de la période | 0.000 | 0.000 | 0.000 -100.00 % | 102.878 M 2 641.45 % | -4.048 M 95.27 % | -85.645 M 0.00 % | -85.645 M -130.34 % | 282.263 M -21.16 % | 358.027 M | 0.000 | 0.000 -100.00 % | 243.584 M -22.06 % | 312.522 M | 0.000 | 0.000 -100.00 % | 191.952 M 0.24 % | 191.496 M | 0.000 | 0.000 -100.00 % | 127.362 M 36.67 % | 93.192 M 57.89 % | 59.022 M -52.97 % | 125.492 M 39.35 % | 90.054 M -20.77 % | 113.662 M 13.78 % | 99.899 M 26.63 % | 78.892 M -39.87 % | 131.206 M -52.05 % | 273.612 M 16.77 % | 234.322 M 17.56 % | 199.320 M 16.16 % | 171.591 M 58.98 % | 107.933 M 0.00 % | 107.933 M 20.63 % | 89.476 M 41.69 % | 63.150 M -22.93 % | 81.941 M 32.32 % | 61.925 M -25.96 % | 83.637 M -58.05 % | 199.372 M -26.04 % | 269.575 M -7.51 % | 291.456 M 61.35 % | 180.632 M -4.91 % | 189.960 M -32.73 % | 282.371 M 17.91 % | 239.477 M 9.63 % | 218.444 M -18.09 % | 266.692 M -16.28 % | 318.534 M -18.70 % | 391.794 M 7.67 % | 363.891 M 78.17 % | 204.233 M -12.73 % | 234.014 M 20.33 % | 194.483 M 25.64 % | 154.788 M 30.30 % | 118.792 M -52.00 % | 247.462 M 20.75 % | 204.931 M 39.81 % | 146.573 M 3.61 % | 141.471 M -22.30 % | 182.062 M 7.73 % | 168.999 M -5.84 % | 179.484 M 150.57 % | 71.629 M -28.19 % | 99.754 M 0.02 % | 99.739 M |
Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.048 M 0.00 % | -4.048 M 95.27 % | -85.645 M 0.00 % | -85.645 M -130.34 % | 282.263 M 472.56 % | -75.764 M -179.66 % | 95.103 M -71.92 % | 338.687 M 39.04 % | 243.584 M 453.34 % | -68.938 M -172.75 % | 94.755 M -66.95 % | 286.707 M 49.36 % | 191.952 M 41 994.74 % | 456.000 K -98.57 % | 31.839 M -80.00 % | 159.201 M 25.00 % | 127.362 M 36.67 % | 93.192 M -8.65 % | 102.011 M -18.71 % | 125.492 M 39.35 % | 90.054 M -20.77 % | 113.662 M 13.78 % | 99.899 M -19.17 % | 123.595 M -5.80 % | 131.206 M -52.05 % | 273.612 M 16.77 % | 234.322 M 17.56 % | 199.320 M 16.16 % | 171.591 M 7.98 % | 158.914 M 47.23 % | 107.933 M 20.63 % | 89.476 M 41.69 % | 63.150 M -22.93 % | 81.941 M 32.32 % | 61.925 M -25.96 % | 83.637 M -58.05 % | 199.372 M -26.04 % | 269.575 M -7.51 % | 291.456 M 61.35 % | 180.632 M -4.91 % | 189.960 M -32.73 % | 282.371 M 17.91 % | 239.477 M 9.63 % | 218.444 M -18.09 % | 266.692 M -16.28 % | 318.534 M -18.70 % | 391.794 M 7.67 % | 363.891 M 78.17 % | 204.233 M -12.73 % | 234.014 M 20.33 % | 194.483 M 25.64 % | 154.788 M 30.30 % | 118.792 M -52.00 % | 247.462 M 20.75 % | 204.931 M 39.81 % | 146.573 M 3.61 % | 141.471 M -22.30 % | 182.062 M 8.02 % | 168.549 M -6.09 % | 179.484 M 150.57 % | 71.629 M -28.19 % | 99.754 M |
Trésorerie d'exploitation | 6.911 M 0.00 % | 6.911 M -93.05 % | 99.421 M 0.00 % | 99.421 M 76.92 % | 56.197 M 0.00 % | 56.197 M -40.10 % | 93.819 M 0.00 % | 93.819 M 46.90 % | 63.865 M 0.00 % | 63.865 M -61.49 % | 165.856 M 0.00 % | 165.856 M 6 076.79 % | -2.775 M 0.00 % | -2.775 M -102.68 % | 103.619 M 0.00 % | 103.619 M 143.94 % | 42.477 M 0.00 % | 42.477 M -15.05 % | 50.003 M 0.00 % | 50.003 M 8.26 % | 46.190 M 0.00 % | 46.190 M 5.02 % | 43.983 M -8.46 % | 48.050 M 2 136.02 % | -2.360 M -105.55 % | 42.525 M 210.79 % | 13.683 M -72.85 % | 50.404 M 1 475.62 % | 3.199 M -92.92 % | 45.153 M -32.52 % | 66.916 M 24.31 % | 53.831 M -51.48 % | 110.943 M 68.51 % | 65.837 M 8.37 % | 60.750 M -37.81 % | 97.682 M 7 047.51 % | -1.406 M -104.78 % | 29.417 M 1 853.10 % | -1.678 M -105.15 % | 32.555 M 1 766.92 % | -1.953 M -104.63 % | 42.178 M -51.84 % | 87.583 M 67.21 % | 52.380 M 1 062.51 % | -5.442 M -106.16 % | 88.374 M 63.53 % | 54.043 M 34.39 % | 40.215 M 323.90 % | 9.487 M -90.14 % | 96.245 M 85.78 % | 51.806 M -9.61 % | 57.313 M 125.23 % | 25.446 M -58.90 % | 61.918 M -14.50 % | 72.418 M -8.47 % | 79.119 M 541.59 % | -17.917 M -142.01 % | 42.654 M -27.38 % | 58.735 M 42.91 % | 41.098 M 257.84 % | 11.485 M -49.90 % | 22.926 M | 0.000 -100.00 % | 42.269 M | 0.000 | 0.000 |
Dépenses en capital | -49.803 M 0.00 % | -49.803 M 26.57 % | -67.825 M 0.00 % | -67.825 M -24.37 % | -54.535 M 0.00 % | -54.535 M 56.30 % | -124.804 M 0.00 % | -124.804 M -145.38 % | -50.862 M 0.00 % | -50.862 M -108.14 % | -24.436 M 0.00 % | -24.436 M -65.73 % | -14.745 M 0.00 % | -14.745 M -15.57 % | -12.759 M 0.00 % | -12.759 M 0.43 % | -12.814 M 0.00 % | -12.814 M 15.60 % | -15.182 M 0.00 % | -15.182 M 24.31 % | -20.058 M 0.00 % | -20.058 M 43.78 % | -35.679 M -18.49 % | -30.112 M -7.05 % | -28.129 M -33.24 % | -21.111 M 26.73 % | -28.814 M 21.13 % | -36.534 M -96.01 % | -18.639 M -33.79 % | -13.932 M 49.64 % | -27.665 M -10.55 % | -25.024 M 29.47 % | -35.480 M -67.06 % | -21.238 M 2.50 % | -21.782 M -6.20 % | -20.510 M 0.66 % | -20.646 M -25.68 % | -16.427 M 36.20 % | -25.749 M 7.54 % | -27.848 M 16.01 % | -33.157 M -8.24 % | -30.633 M 50.61 % | -62.025 M -10.65 % | -56.056 M -23.17 % | -45.512 M 0.19 % | -45.598 M 20.18 % | -57.128 M -51.20 % | -37.783 M 16.51 % | -45.255 M -7.10 % | -42.253 M 47.07 % | -79.823 M -52.38 % | -52.384 M -3.59 % | -50.569 M -44.72 % | -34.943 M 19.61 % | -43.468 M -32.61 % | -32.780 M 41.97 % | -56.488 M -91.74 % | -29.460 M -50.31 % | -19.600 M 16.80 % | -23.559 M 27.46 % | -32.477 M -59.49 % | -20.363 M 24.03 % | -26.803 M -34.47 % | -19.932 M 1.59 % | -20.254 M -51.27 % | -13.389 M |
Cash-flow disponible | -42.893 M 0.00 % | -42.893 M -235.75 % | 31.596 M 0.00 % | 31.596 M 1 801.66 % | 1.662 M 0.00 % | 1.662 M 105.36 % | -30.985 M 0.00 % | -30.985 M -338.28 % | 13.004 M 0.00 % | 13.004 M -90.81 % | 141.420 M 0.00 % | 141.420 M 907.21 % | -17.520 M 0.00 % | -17.520 M -119.28 % | 90.860 M 0.00 % | 90.860 M 206.31 % | 29.663 M 0.00 % | 29.663 M -14.81 % | 34.821 M 0.00 % | 34.821 M 33.25 % | 26.133 M 0.00 % | 26.133 M 214.70 % | 8.304 M -53.71 % | 17.938 M 158.83 % | -30.489 M -242.38 % | 21.414 M 241.52 % | -15.131 M -209.09 % | 13.870 M 189.83 % | -15.440 M -149.45 % | 31.221 M -20.46 % | 39.251 M 36.26 % | 28.807 M -61.83 % | 75.463 M 69.20 % | 44.599 M 14.45 % | 38.968 M -49.51 % | 77.172 M 449.95 % | -22.052 M -269.76 % | 12.990 M 147.36 % | -27.427 M -682.69 % | 4.707 M 113.41 % | -35.110 M -404.11 % | 11.545 M -54.83 % | 25.558 M 795.27 % | -3.676 M 92.79 % | -50.954 M -219.12 % | 42.776 M 1 486.58 % | -3.085 M -226.85 % | 2.432 M 106.80 % | -35.768 M -166.25 % | 53.992 M 292.71 % | -28.017 M -668.41 % | 4.929 M 119.62 % | -25.123 M -193.13 % | 26.975 M -6.82 % | 28.950 M -37.53 % | 46.339 M 162.28 % | -74.405 M -663.93 % | 13.194 M -66.29 % | 39.135 M 123.13 % | 17.539 M 183.55 % | -20.992 M -919.04 % | 2.563 M 109.56 % | -26.803 M -220.00 % | 22.337 M 210.28 % | -20.254 M -51.27 % | -13.389 M |
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