
Hochschild Mining plc HCHDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 947.696 M 36.61 % | 693.716 M -5.70 % | 735.643 M -9.34 % | 811.387 M 30.48 % | 621.827 M -17.71 % | 755.676 M 7.30 % | 704.290 M -2.53 % | 722.572 M 4.99 % | 688.242 M 46.70 % | 469.146 M -4.83 % | 492.951 M -20.77 % | 622.158 M -23.94 % | 817.952 M -17.18 % | 987.662 M 31.28 % | 752.322 M 39.39 % | 539.741 M 24.43 % | 433.779 M 42.21 % | 305.021 M 44.39 % | 211.246 M 31.02 % | 161.235 M 1.37 % | 159.053 M 69.62 % | 93.772 M |
Bénéfice net | 97.005 M 276.35 % | -55.006 M -1 957.68 % | 2.961 M -96.15 % | 76.934 M 407.41 % | 15.162 M -47.63 % | 28.954 M 125.57 % | 12.836 M -69.12 % | 41.561 M -8.76 % | 45.550 M 119.42 % | -234.610 M -240.62 % | -68.877 M 44.04 % | -123.083 M -295.15 % | 63.071 M -62.62 % | 168.716 M 7.73 % | 156.611 M 59.68 % | 98.080 M 496.80 % | -24.718 M -129.06 % | 85.073 M 103.95 % | 41.712 M -10.75 % | 46.737 M 246.22 % | 13.499 M 13.43 % | 11.900 M |
Bénéfice avant impôt | 177.217 M 507.57 % | -43.481 M -268.75 % | 25.766 M -81.24 % | 137.331 M 118.26 % | 62.920 M -18.12 % | 76.842 M 100.29 % | 38.366 M -40.13 % | 64.077 M -40.82 % | 108.279 M 142.27 % | -256.175 M -275.57 % | -68.210 M 42.98 % | -119.620 M -156.35 % | 212.274 M -49.57 % | 420.895 M 45.79 % | 288.695 M 86.48 % | 154.810 M 6 910.82 % | -2.273 M -101.95 % | 116.667 M 80.05 % | 64.796 M 60.48 % | 40.377 M 88.69 % | 21.398 M 3.79 % | 20.617 M |
Ratio bénéfice avant impôt | 0.19 398.34 % | -0.06 -278.95 % | 0.04 -79.31 % | 0.17 67.27 % | 0.10 -0.49 % | 0.10 86.67 % | 0.05 -38.57 % | 0.09 -43.63 % | 0.16 128.81 % | -0.55 -294.62 % | -0.14 28.03 % | -0.19 -174.09 % | 0.26 -39.10 % | 0.43 11.05 % | 0.38 33.79 % | 0.29 5 573.72 % | -0.01 -101.37 % | 0.38 24.70 % | 0.31 22.49 % | 0.25 86.14 % | 0.13 -38.81 % | 0.22 |
EBITDA | 357.565 M 204.62 % | 117.382 M -35.69 % | 182.528 M -36.03 % | 285.315 M 26.26 % | 225.966 M -18.89 % | 278.596 M 36.95 % | 203.431 M -32.72 % | 302.367 M -6.51 % | 323.411 M 513.53 % | -78.207 M -182.20 % | 95.140 M 156.66 % | 37.068 M -89.43 % | 350.557 M -32.10 % | 516.286 M 22.11 % | 422.788 M 64.00 % | 257.797 M 259.06 % | 71.797 M -51.68 % | 148.601 M 46.85 % | 101.194 M 63.81 % | 61.775 M 29.58 % | 47.673 M 25.84 % | 37.886 M |
Ratio de revenu net | 0.10 229.09 % | -0.08 -2 069.96 % | 0.00 -95.75 % | 0.09 288.87 % | 0.02 -36.36 % | 0.04 110.23 % | 0.02 -68.31 % | 0.06 -13.09 % | 0.07 113.23 % | -0.50 -257.91 % | -0.14 29.37 % | -0.20 -356.56 % | 0.08 -54.86 % | 0.17 -17.94 % | 0.21 14.56 % | 0.18 418.90 % | -0.06 -120.43 % | 0.28 41.25 % | 0.20 -31.88 % | 0.29 241.54 % | 0.08 -33.12 % | 0.13 |
Ratio EBITDA | 0.38 122.98 % | 0.17 -31.80 % | 0.25 -29.44 % | 0.35 -3.23 % | 0.36 -1.43 % | 0.37 27.64 % | 0.29 -30.97 % | 0.42 -10.95 % | 0.47 381.89 % | -0.17 -186.37 % | 0.19 223.94 % | 0.06 -86.10 % | 0.43 -18.01 % | 0.52 -6.98 % | 0.56 17.66 % | 0.48 188.57 % | 0.17 -66.03 % | 0.49 1.70 % | 0.48 25.03 % | 0.38 27.82 % | 0.30 -25.81 % | 0.40 |
Taux de profit brut | 0.36 36.55 % | 0.26 -6.41 % | 0.28 -23.48 % | 0.37 17.79 % | 0.31 -1.89 % | 0.32 31.59 % | 0.24 2.05 % | 0.24 -17.69 % | 0.29 116.92 % | 0.13 -18.65 % | 0.16 -32.46 % | 0.24 -49.88 % | 0.48 -18.01 % | 0.59 11.71 % | 0.53 12.57 % | 0.47 15.16 % | 0.41 -37.40 % | 0.65 3.17 % | 0.63 14.80 % | 0.55 14.00 % | 0.48 -13.40 % | 0.56 |
Moyenne pondérée des actions en circulation diluée | 514.458 M 0.04 % | 514.264 M -1.53 % | 522.263 M 0.52 % | 519.565 M 0.99 % | 514.476 M 0.66 % | 511.100 M -0.35 % | 512.896 M -0.40 % | 514.972 M 0.00 % | 514.956 M 14.56 % | 449.511 M 6.57 % | 421.783 M 8.07 % | 390.283 M 2.13 % | 382.140 M -5.10 % | 402.671 M -0.02 % | 402.742 M 12.17 % | 359.060 M 3.34 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 33.69 % | 259.906 M -25.20 % | 347.464 M 0.00 % | 347.464 M |
Moyenne pondérée des actions en circulation | 514.458 M 0.04 % | 514.264 M 0.08 % | 513.876 M 0.00 % | 513.876 M 0.00 % | 513.876 M 0.65 % | 510.562 M 0.33 % | 508.878 M 0.33 % | 507.204 M 0.33 % | 505.521 M 12.46 % | 449.511 M 6.57 % | 421.783 M 8.07 % | 390.283 M 2.13 % | 382.140 M -5.10 % | 402.671 M -0.02 % | 402.742 M 12.17 % | 359.060 M 3.34 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 33.69 % | 259.906 M -25.20 % | 347.464 M 0.00 % | 347.464 M |
Bénéfice par action diluée | 0.19 272.73 % | -0.11 -2 064.29 % | 0.01 -96.27 % | 0.15 408.47 % | 0.03 -47.97 % | 0.06 126.80 % | 0.03 -69.02 % | 0.08 -8.81 % | 0.09 117.02 % | -0.52 -225.00 % | -0.16 50.00 % | -0.32 -288.24 % | 0.17 -59.52 % | 0.42 7.69 % | 0.39 44.44 % | 0.27 479.75 % | -0.07 -129.63 % | 0.24 100.00 % | 0.12 -33.33 % | 0.18 362.72 % | 0.04 13.74 % | 0.03 |
Bénéfice par action | 0.19 272.73 % | -0.11 -1 996.55 % | 0.01 -96.13 % | 0.15 408.47 % | 0.03 -47.97 % | 0.06 125.00 % | 0.03 -69.23 % | 0.08 -9.10 % | 0.09 117.33 % | -0.52 -225.00 % | -0.16 50.00 % | -0.32 -288.24 % | 0.17 -59.52 % | 0.42 7.69 % | 0.39 44.44 % | 0.27 479.75 % | -0.07 -129.63 % | 0.24 100.00 % | 0.12 -33.33 % | 0.18 362.72 % | 0.04 13.74 % | 0.03 |
Bénéfice brut | 342.433 M 86.54 % | 183.572 M -11.74 % | 208.000 M -30.62 % | 299.803 M 53.69 % | 195.068 M -19.27 % | 241.622 M 41.19 % | 171.130 M -0.53 % | 172.049 M -13.58 % | 199.085 M 218.23 % | 62.560 M -22.58 % | 80.805 M -46.49 % | 151.001 M -61.88 % | 396.117 M -32.10 % | 583.371 M 46.65 % | 397.794 M 56.91 % | 253.525 M 43.29 % | 176.937 M -10.97 % | 198.749 M 48.97 % | 133.417 M 50.40 % | 88.706 M 15.56 % | 76.760 M 46.89 % | 52.258 M |
Charge d'impôt sur le bénéfice | 63.468 M 283.45 % | 16.552 M -20.93 % | 20.934 M -68.39 % | 66.225 M 55.85 % | 42.494 M 20.03 % | 35.403 M 11.80 % | 31.665 M 210.56 % | 10.196 M -77.55 % | 45.417 M 374.95 % | -16.518 M -730.22 % | 2.621 M -71.06 % | 9.057 M -89.40 % | 85.408 M -42.51 % | 148.557 M 106.24 % | 72.030 M 115.21 % | 33.470 M 73.72 % | 19.267 M -46.11 % | 35.752 M 23.74 % | 28.893 M 198.69 % | 9.673 M -15.54 % | 11.453 M 25.76 % | 9.107 M |
Coût des revenus | 605.263 M 18.65 % | 510.144 M -3.32 % | 527.643 M 3.14 % | 511.584 M 19.88 % | 426.759 M -16.98 % | 514.054 M -3.58 % | 533.160 M -3.15 % | 550.523 M 12.55 % | 489.157 M 20.31 % | 406.586 M -1.35 % | 412.146 M -12.52 % | 471.157 M 11.69 % | 421.835 M 4.34 % | 404.291 M 14.04 % | 354.528 M 23.87 % | 286.216 M 11.44 % | 256.842 M 141.68 % | 106.272 M 36.55 % | 77.829 M 7.31 % | 72.530 M -11.86 % | 82.292 M 98.23 % | 41.514 M |
Dépenses générales et administratives | 15.370 M -5.10 % | 16.196 M -11.77 % | 18.357 M 10.15 % | 16.666 M 53.22 % | 10.877 M -23.73 % | 14.262 M 3.96 % | 13.719 M 28.08 % | 10.711 M 15.71 % | 9.257 M -7.69 % | 10.028 M -27.05 % | 13.746 M -21.49 % | 17.508 M -7.91 % | 19.012 M -25.10 % | 25.384 M -35.41 % | 39.301 M 30.73 % | 30.063 M -47.71 % | 57.494 M -12.94 % | 66.037 M 97.44 % | 33.446 M | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 3.695 M 23.37 % | 2.995 M -6.58 % | 3.206 M -4.64 % | 3.362 M 3.48 % | 3.249 M -28.18 % | 4.524 M -2.04 % | 4.618 M -56.89 % | 10.712 M -13.79 % | 12.426 M 46.52 % | 8.481 M -33.94 % | 12.839 M 7.18 % | 11.979 M -24.01 % | 15.763 M -59.55 % | 38.970 M 44.76 % | 26.920 M 28.16 % | 21.005 M 86.60 % | 11.257 M 304.93 % | 2.780 M -12.77 % | 3.187 M 0.85 % | 3.160 M -18.57 % | 3.881 M 116.37 % | 1.794 M |
Autres dépenses | 95.804 M -44.32 % | 172.056 M 23.99 % | 138.767 M 18.73 % | 116.876 M 19.82 % | 97.543 M -8.37 % | 106.457 M 109 649.48 % | 97.000 K -61.66 % | 253.000 K -35.29 % | 391.000 K -11.74 % | 443.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.414 M -354.11 % | 9.214 M 122.75 % | -40.498 M -346.52 % | 16.428 M | 0.000 | 0.000 -100.00 % | 77.413 K -93.94 % | 1.278 M 210.04 % | 412.265 K |
Dépenses de fonctionnement | 114.869 M -39.94 % | 191.247 M 19.28 % | 160.330 M 17.11 % | 136.904 M 22.60 % | 111.669 M -10.84 % | 125.243 M 37.64 % | 90.993 M 12.45 % | 80.916 M 55.30 % | 52.103 M -29.75 % | 74.165 M -29.29 % | 104.882 M -25.90 % | 141.544 M -19.74 % | 176.349 M 9.67 % | 160.806 M 15.22 % | 139.563 M 30.96 % | 106.569 M -3.34 % | 110.250 M 16.27 % | 94.819 M 65.07 % | 57.442 M 2.53 % | 56.027 M 10.92 % | 50.510 M 74.94 % | 28.873 M |
Coût et dépenses | 720.132 M 2.67 % | 701.391 M 3.28 % | 679.090 M 5.56 % | 643.348 M 19.49 % | 538.428 M -15.78 % | 639.297 M 2.43 % | 624.153 M -1.15 % | 631.439 M 16.66 % | 541.260 M 12.59 % | 480.751 M -7.02 % | 517.028 M -15.61 % | 612.701 M 2.43 % | 598.184 M 5.86 % | 565.097 M 14.37 % | 494.091 M 25.79 % | 392.785 M 7.00 % | 367.092 M 82.55 % | 201.091 M 48.66 % | 135.271 M 5.22 % | 128.556 M -3.20 % | 132.803 M 88.68 % | 70.387 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 -100.00 % | 47.336 M 13.96 % | 41.537 M 108.30 % | 19.941 M -16.36 % | 23.841 M -11.34 % | 26.890 M 41.33 % | 19.026 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 19.065 M -0.66 % | 19.191 M -11.00 % | 21.563 M 7.66 % | 20.028 M 41.78 % | 14.126 M -24.81 % | 18.786 M 2.45 % | 18.337 M -14.41 % | 21.423 M -1.20 % | 21.683 M 17.15 % | 18.509 M -30.38 % | 26.585 M -9.84 % | 29.487 M -15.21 % | 34.775 M -45.96 % | 64.354 M -2.82 % | 66.221 M 29.67 % | 51.068 M -25.72 % | 68.751 M -0.10 % | 68.817 M 87.86 % | 36.633 M 1 059.20 % | 3.160 M -18.57 % | 3.881 M 116.37 % | 1.794 M |
Revenu d'intérêts | 2.910 M -41.92 % | 5.010 M 99.87 % | 2.507 M 39.66 % | 1.795 M -32.46 % | 2.657 M 0.08 % | 2.655 M 38.93 % | 1.911 M -53.27 % | 4.090 M 306.05 % | 1.007 M 55.45 % | 648.000 K -58.65 % | 1.567 M -76.79 % | 6.751 M 334.99 % | 1.552 M -66.90 % | 4.689 M 21.57 % | 3.857 M 8.74 % | 3.547 M -60.93 % | 9.078 M -54.11 % | 19.783 M 247.01 % | 5.701 M 109.88 % | 2.716 M 726.32 % | 328.729 K 121.57 % | -1.524 M |
Frais d'intérêts | 18.160 M 45.10 % | 12.515 M 7.02 % | 11.695 M 63.37 % | 7.159 M -13.57 % | 8.283 M 41.85 % | 5.839 M -23.06 % | 7.589 M -71.98 % | 27.083 M 4.73 % | 25.860 M -14.09 % | 30.100 M -7.55 % | 32.558 M 210.25 % | 10.494 M -9.62 % | 11.611 M -34.90 % | 17.837 M -10.41 % | 19.910 M 14.77 % | 17.348 M 29.59 % | 13.387 M 124.39 % | 5.966 M -32.49 % | 8.837 M 5.18 % | 8.402 M 149.43 % | 3.369 M 3.03 % | 3.270 M |
Dépréciation et amortissement | 160.228 M 9.04 % | 146.939 M 9.54 % | 134.147 M -6.20 % | 143.007 M 23.39 % | 115.895 M -39.94 % | 192.963 M 21.21 % | 159.198 M -23.45 % | 207.976 M 21.12 % | 171.706 M 11 093.36 % | 1.534 M -25.97 % | 2.072 M -21.46 % | 2.638 M 15.45 % | 2.285 M -97.88 % | 107.800 M 2.85 % | 104.814 M 24.45 % | 84.223 M 38.79 % | 60.684 M 140.72 % | 25.210 M 34.88 % | 18.691 M 12.55 % | 16.606 M -27.51 % | 22.907 M 63.63 % | 13.999 M |
Résultat d'exploitation | 227.564 M 3 065.00 % | -7.675 M -113.57 % | 56.553 M -66.35 % | 168.039 M 97.89 % | 84.914 M -26.48 % | 115.492 M 63.11 % | 70.806 M -20.73 % | 89.326 M -37.89 % | 143.811 M 969.89 % | -16.532 M 39.39 % | -27.278 M -613.03 % | 5.317 M -97.64 % | 225.741 M -46.73 % | 423.775 M 36.29 % | 310.944 M 145.89 % | 126.455 M 244.31 % | 36.727 M -64.47 % | 103.361 M 48.56 % | 69.574 M 48.38 % | 46.890 M 76.91 % | 26.505 M 7.35 % | 24.690 M |
Ratio de résultat d'exploitation | 0.24 2 270.39 % | -0.01 -114.39 % | 0.08 -62.88 % | 0.21 51.66 % | 0.14 -10.65 % | 0.15 52.02 % | 0.10 -18.68 % | 0.12 -40.84 % | 0.21 692.97 % | -0.04 36.32 % | -0.06 -747.50 % | 0.01 -96.90 % | 0.28 -35.68 % | 0.43 3.81 % | 0.41 76.41 % | 0.23 176.72 % | 0.08 -75.01 % | 0.34 2.89 % | 0.33 13.25 % | 0.29 74.51 % | 0.17 -36.71 % | 0.26 |
Total autres revenus dépenses net | -50.347 M -40.61 % | -35.806 M -16.30 % | -30.787 M -0.26 % | -30.708 M -39.62 % | -21.994 M 44.37 % | -39.537 M 5.57 % | -41.868 M -50.72 % | -27.778 M 28.23 % | -38.703 M -5.66 % | -36.629 M 11.26 % | -41.279 M -1.06 % | -40.848 M -445.08 % | -7.494 M -160.21 % | -2.880 M 87.06 % | -22.249 M -178.46 % | 28.355 M 172.71 % | -39.001 M -393.11 % | 13.306 M 378.53 % | -4.777 M 26.65 % | -6.513 M -27.53 % | -5.107 M -25.39 % | -4.073 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 222.332 M -15.15 % | 262.030 M 47.19 % | 178.021 M 317.42 % | -81.879 M -291.13 % | -20.934 M -158.54 % | 35.762 M -53.77 % | 77.363 M -24.77 % | 102.830 M -45.13 % | 187.406 M -46.54 % | 350.521 M -0.62 % | 352.717 M 135.95 % | 149.490 M 160.99 % | -245.121 M 48.53 % | -476.281 M -129.17 % | -207.830 M -181.58 % | 254.745 M 19.25 % | 213.615 M 200.27 % | -213.048 M 43.73 % | -378.647 M -484.75 % | 98.413 M -5.57 % | 104.219 M 43.79 % | 72.480 M |
Investissements totaux | 16.286 M -30.36 % | 23.387 M -32.73 % | 34.766 M -26.62 % | 47.375 M 715.54 % | 5.809 M -5.68 % | 6.159 M 15.27 % | 5.343 M -29.67 % | 7.597 M 666.60 % | 991.000 K 170.77 % | 366.000 K -19.56 % | 455.000 K -99.12 % | 51.658 M -52.52 % | 108.797 M -12.24 % | 123.970 M -46.72 % | 232.688 M -50.48 % | 469.846 M 205.47 % | 153.813 M 918.63 % | 15.100 M 140.25 % | 6.285 M -68.31 % | 19.835 M 31.61 % | 15.071 M 26.51 % | 11.913 M |
Dette totale | 319.305 M -9.07 % | 351.156 M 9.10 % | 321.865 M 5.56 % | 304.910 M 44.54 % | 210.949 M 4.37 % | 202.119 M 28.68 % | 157.067 M -56.35 % | 359.818 M 9.91 % | 327.385 M -24.66 % | 434.538 M -7.29 % | 468.716 M 7.52 % | 435.925 M 282.98 % | 113.823 M -24.72 % | 151.200 M -52.40 % | 317.652 M -4.49 % | 332.589 M 0.86 % | 329.762 M 273.13 % | 88.378 M 55.33 % | 56.896 M -43.60 % | 100.880 M -8.17 % | 109.852 M 43.18 % | 76.722 M |
Cumul des autres pertes du résultat global | -329.431 M -1 230.71 % | -24.756 M 14.37 % | -28.909 M -280.58 % | -7.596 M 51.36 % | -15.618 M -32.87 % | -11.754 M 10.34 % | -13.110 M -86.89 % | -7.015 M 3.13 % | -7.242 M -213.21 % | 6.397 M 102.94 % | -217.335 M -2.93 % | -211.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 931.236 M 11.63 % | 834.231 M -5.95 % | 886.980 M 256.70 % | 248.664 M -13.55 % | 287.652 M -0.90 % | 290.263 M 4.04 % | 278.995 M -2.57 % | 286.356 M 10.88 % | 258.269 M 18.42 % | 218.093 M -51.65 % | 451.047 M -11.82 % | 511.492 M -28.96 % | 720.011 M 6.32 % | 677.218 M 28.07 % | 528.788 M 37.10 % | 385.700 M 129.90 % | 167.767 M -26.80 % | 229.202 M 50.22 % | 152.577 M 441.10 % | 28.197 M 277.23 % | -15.910 M -64.15 % | -9.693 M |
Actions ordinaires | 9.068 M 0.00 % | 9.068 M 0.08 % | 9.061 M -96.00 % | 226.506 M 0.00 % | 226.506 M 0.00 % | 226.506 M 0.49 % | 225.409 M 0.49 % | 224.315 M 0.00 % | 224.315 M 0.23 % | 223.805 M 31.35 % | 170.389 M 0.00 % | 170.389 M 7.41 % | 158.637 M 0.00 % | 158.637 M 0.00 % | 158.637 M 0.00 % | 158.637 M 8.31 % | 146.466 M 0.00 % | 146.466 M 0.00 % | 146.466 M -33.19 % | 219.233 M 2 286.34 % | 9.187 M 0.23 % | 9.166 M |
Capitaux propres totaux | 687.351 M 2.82 % | 668.499 M -7.50 % | 722.716 M -4.84 % | 759.444 M -5.79 % | 806.085 M -0.19 % | 807.641 M 2.20 % | 790.292 M -3.82 % | 821.688 M 3.57 % | 793.353 M 3.64 % | 765.505 M -14.41 % | 894.384 M -7.82 % | 970.236 M -26.68 % | 1.323 B 8.55 % | 1.219 B 15.53 % | 1.055 B 31.33 % | 803.470 M 52.86 % | 525.623 M -14.68 % | 616.048 M 22.07 % | 504.649 M 977.30 % | 46.844 M 2 479.66 % | -1.969 M -188.17 % | 2.233 M |
Autres passifs non courants | 251.148 M 52.87 % | 164.285 M 32.61 % | 123.890 M 6.04 % | 116.836 M 2.72 % | 113.741 M 13.91 % | 99.848 M -49.73 % | 198.624 M 3.65 % | 191.637 M -3.39 % | 198.358 M -5.87 % | 210.733 M -4.99 % | 221.802 M 13.55 % | 195.328 M 155.16 % | 76.550 M 11.85 % | 68.438 M -22.96 % | 88.834 M 60.76 % | 55.257 M 44.22 % | 38.315 M 20.94 % | 31.680 M 6.47 % | 29.756 M -12.85 % | 34.143 M -23.38 % | 44.562 M -14.85 % | 52.333 M |
Dette à long terme | 166.810 M -29.43 % | 236.378 M -14.43 % | 276.239 M -8.78 % | 302.814 M 51.75 % | 199.554 M 0.12 % | 199.308 M 298.62 % | 50.000 M -82.87 % | 291.955 M 0.30 % | 291.073 M -19.17 % | 360.100 M -18.31 % | 440.834 M | 0.000 -100.00 % | 106.850 M 1.89 % | 104.866 M -57.78 % | 248.380 M 13.06 % | 219.682 M -5.18 % | 231.692 M 319.66 % | 55.209 M 103.62 % | 27.114 M -12.78 % | 31.088 M -45.36 % | 56.897 M 56.72 % | 36.304 M |
Total des passifs non courants | 500.462 M 7.00 % | 467.702 M -2.60 % | 480.174 M -5.27 % | 506.878 M 31.11 % | 386.611 M 6.67 % | 362.431 M 45.77 % | 248.624 M -48.59 % | 483.592 M -1.19 % | 489.431 M -14.26 % | 570.833 M -13.85 % | 662.636 M 239.24 % | 195.328 M -30.02 % | 279.115 M 15.60 % | 241.456 M -33.98 % | 365.750 M 28.06 % | 285.600 M 2.29 % | 279.198 M 190.89 % | 95.980 M 57.62 % | 60.894 M -12.21 % | 69.364 M -33.69 % | 104.613 M 9.95 % | 95.146 M |
Autres passifs courants | 152.702 M 94.60 % | 78.471 M -36.03 % | 122.669 M -18.70 % | 150.884 M 19.85 % | 125.895 M 232.28 % | 37.888 M -66.27 % | 112.317 M -0.88 % | 113.310 M 150.80 % | 45.179 M -48.00 % | 86.888 M -6.47 % | 92.894 M -3.90 % | 96.667 M -1.44 % | 98.075 M -33.08 % | 146.548 M 32.66 % | 110.467 M 106.41 % | 53.519 M 50.07 % | 35.664 M -0.75 % | 35.935 M -29.74 % | 51.147 M 96.55 % | 26.023 M -4.45 % | 27.236 M 52.33 % | 17.879 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -99.62 % | 104.521 M 67.71 % | 62.324 M -4.99 % | 65.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 152.495 M 32.86 % | 114.778 M 151.56 % | 45.626 M 2 076.81 % | 2.096 M -81.61 % | 11.395 M 305.37 % | 2.811 M -97.37 % | 107.067 M 57.77 % | 67.863 M 86.89 % | 36.312 M -61.68 % | 94.760 M 239.86 % | 27.882 M -93.60 % | 435.925 M 6 151.61 % | 6.973 M -84.95 % | 46.334 M -33.11 % | 69.273 M -38.65 % | 112.908 M 15.13 % | 98.070 M 195.68 % | 33.167 M 11.37 % | 29.782 M -57.33 % | 69.793 M 31.80 % | 52.954 M 31.02 % | 40.418 M |
Total des passifs courants | 463.686 M 65.88 % | 279.524 M 30.38 % | 214.394 M 13.80 % | 188.393 M 8.67 % | 173.365 M -5.36 % | 183.176 M -23.47 % | 239.366 M 21.48 % | 197.044 M 14.60 % | 171.941 M -16.82 % | 206.711 M 38.46 % | 149.292 M -73.73 % | 568.328 M 161.16 % | 217.619 M -20.89 % | 275.094 M 13.00 % | 243.442 M 12.30 % | 216.787 M 16.78 % | 185.635 M 69.96 % | 109.224 M -7.23 % | 117.736 M 2.12 % | 115.291 M 25.48 % | 91.882 M 35.71 % | 67.703 M |
Passifs totaux | 964.148 M 29.03 % | 747.226 M 7.58 % | 694.568 M -0.10 % | 695.271 M 24.16 % | 559.976 M 2.63 % | 545.607 M 11.81 % | 487.990 M -28.30 % | 680.636 M 2.91 % | 661.372 M -14.94 % | 777.544 M -4.23 % | 811.928 M 6.32 % | 763.656 M 53.74 % | 496.734 M -3.84 % | 516.550 M -15.21 % | 609.192 M 21.26 % | 502.387 M 8.08 % | 464.833 M 126.52 % | 205.204 M 14.88 % | 178.630 M -3.26 % | 184.655 M -6.03 % | 196.495 M 20.66 % | 162.849 M |
Autres actifs non courants | 22.123 M -72.75 % | 81.200 M 1 903.94 % | 4.052 M 1 158.51 % | 321.967 K -86.73 % | 2.427 M -94.42 % | 43.483 M 1 683.55 % | 2.438 M 2 579.03 % | 91.003 K 106.77 % | 44.012 K -99.58 % | 10.600 M 63.38 % | 6.488 M -46.50 % | 12.128 M 38.40 % | 8.763 M 101.42 % | -618.711 M -1 133.25 % | 59.880 M 1 063.40 % | 5.147 M -88.48 % | 44.675 M 30.73 % | 34.173 M 44.12 % | 23.712 M -30.71 % | 34.220 M -32.24 % | 50.499 M 259.35 % | 14.053 M |
Investissements à long terme | 12.479 M -46.64 % | 23.387 M -37.15 % | 37.212 M -31.80 % | 54.565 M 521.68 % | 8.777 M 127.31 % | -32.136 M -484.59 % | 8.356 M -44.27 % | 14.993 M -43.77 % | 26.664 M 152.98 % | 10.540 M 2 216.48 % | 455.000 K -99.12 % | 51.658 M -52.45 % | 108.647 M -12.34 % | 123.942 M -41.54 % | 212.026 M -54.81 % | 469.151 M 216.47 % | 148.244 M 1 999.48 % | 7.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 49.632 M 65.53 % | 29.983 M 55.13 % | 19.328 M 6.82 % | 18.094 M -16.09 % | 21.564 M -3.56 % | 22.359 M -8.23 % | 24.363 M -0.74 % | 24.544 M -6.96 % | 26.379 M -5.73 % | 27.981 M -34.65 % | 42.815 M -1.99 % | 43.683 M 4.47 % | 41.812 M 122.74 % | 18.772 M -6.91 % | 20.166 M -74.23 % | 78.253 M 65.11 % | 47.394 M 1 536.53 % | 2.896 M 38.50 % | 2.091 M 0.04 % | 2.090 M -0.01 % | 2.090 M -0.06 % | 2.092 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 49.632 M 65.53 % | 29.983 M 55.13 % | 19.328 M 6.82 % | 18.094 M -16.09 % | 21.564 M -3.56 % | 22.359 M -8.23 % | 24.363 M -0.74 % | 24.544 M -6.96 % | 26.379 M -5.73 % | 27.981 M -34.65 % | 42.815 M -1.99 % | 43.683 M -0.50 % | 43.903 M 133.87 % | 18.772 M -6.91 % | 20.166 M -74.23 % | 78.253 M 65.11 % | 47.394 M 1 536.53 % | 2.896 M 38.50 % | 2.091 M 0.04 % | 2.090 M -0.01 % | 2.090 M -0.06 % | 2.092 M |
Immobilisations corporelles (PP&E) | 1.203 B 18.25 % | 1.017 B -3.14 % | 1.050 B 21.93 % | 861.423 M -12.08 % | 979.784 M 0.30 % | 976.839 M -2.75 % | 1.004 B -3.71 % | 1.043 B -6.41 % | 1.114 B -5.85 % | 1.184 B -7.78 % | 1.284 B 19.06 % | 1.078 B 4.36 % | 1.033 B 40.36 % | 736.061 M 18.91 % | 618.994 M 41.01 % | 438.958 M 5.38 % | 416.565 M 58.35 % | 263.062 M 86.06 % | 141.387 M 138.01 % | 59.404 M 7.07 % | 55.482 M -34.04 % | 84.118 M |
Total des actifs non courants | 1.315 B 14.07 % | 1.153 B 3.37 % | 1.115 B 19.28 % | 934.888 M -7.76 % | 1.014 B 0.14 % | 1.012 B -2.78 % | 1.041 B -4.06 % | 1.085 B -7.14 % | 1.169 B -4.39 % | 1.222 B -8.44 % | 1.335 B 12.37 % | 1.188 B -0.61 % | 1.195 B 34.67 % | 887.544 M -3.14 % | 916.295 M -9.04 % | 1.007 B 48.43 % | 678.689 M 105.92 % | 329.592 M 88.22 % | 175.110 M 64.11 % | 106.703 M -3.75 % | 110.865 M 9.40 % | 101.342 M |
Autres actifs circulants | 99.772 M 27.92 % | 77.997 M 80.27 % | 43.268 M -24.57 % | 57.358 M 563.02 % | 8.651 M -76.97 % | 37.558 M -32.72 % | 55.822 M -9.14 % | 61.436 M 15.20 % | 53.330 M -49.32 % | 105.234 M -15.98 % | 125.254 M 3.26 % | 121.302 M -35.89 % | 189.196 M 12.93 % | 167.532 M 1 974.32 % | 8.076 M -12.97 % | 9.280 M -45.80 % | 17.122 M -88.05 % | 143.221 M 836.84 % | 15.288 M -83.38 % | 91.995 M 78.83 % | 51.443 M 1 018.96 % | 4.597 M |
Investissements à court terme | 3.807 M 68.15 % | 2.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.295 M 1 370.99 % | -3.013 M -101.56 % | 193.430 M 853.44 % | -25.673 M -220.72 % | 21.267 M | 0.000 | 0.000 -100.00 % | 150.000 K 435.71 % | 28.000 K -99.86 % | 20.662 M 2 872.95 % | 695.000 K -87.52 % | 5.569 M -30.73 % | 8.039 M | 0.000 -100.00 % | 19.835 M 31.61 % | 15.071 M 26.51 % | 11.913 M |
Trésorerie et équivalents de trésorerie | 96.973 M 8.80 % | 89.126 M -38.04 % | 143.844 M -62.81 % | 386.789 M 66.80 % | 231.883 M 39.39 % | 166.357 M 108.72 % | 79.704 M -68.99 % | 256.988 M 83.59 % | 139.979 M 66.61 % | 84.017 M -27.57 % | 115.999 M -59.50 % | 286.435 M -20.20 % | 358.944 M -42.80 % | 627.481 M 19.41 % | 525.482 M 575.04 % | 77.844 M -32.98 % | 116.147 M -61.47 % | 301.426 M -30.79 % | 435.543 M 17 555.41 % | 2.467 M -56.21 % | 5.633 M 32.78 % | 4.242 M |
Liquidités et placements à court terme | 100.780 M 13.08 % | 89.126 M -38.04 % | 143.844 M -62.81 % | 386.789 M 66.80 % | 231.883 M 13.31 % | 204.652 M 156.77 % | 79.704 M -68.99 % | 256.988 M 83.59 % | 139.979 M 66.61 % | 84.017 M -27.57 % | 115.999 M -59.50 % | 286.435 M -20.23 % | 359.094 M -42.77 % | 627.509 M 14.90 % | 546.144 M 595.38 % | 78.539 M -35.47 % | 121.716 M -60.67 % | 309.465 M -28.95 % | 435.543 M 1 852.94 % | 22.302 M 7.72 % | 20.704 M 28.16 % | 16.155 M |
Total des actifs courants | 336.527 M 27.93 % | 263.064 M -12.92 % | 302.104 M -41.88 % | 519.827 M 47.47 % | 352.500 M 3.35 % | 341.076 M 43.79 % | 237.208 M -43.15 % | 417.231 M 45.81 % | 286.143 M -10.80 % | 320.781 M -13.62 % | 371.380 M -31.97 % | 545.887 M -12.62 % | 624.703 M -26.34 % | 848.073 M 13.36 % | 748.126 M 150.63 % | 298.496 M -4.26 % | 311.767 M -36.59 % | 491.660 M -3.25 % | 508.169 M 307.20 % | 124.796 M 49.17 % | 83.662 M 31.26 % | 63.739 M |
Inventaire | 86.997 M 27.45 % | 68.261 M 11.10 % | 61.440 M 24.92 % | 49.184 M 16.10 % | 42.362 M -32.33 % | 62.600 M 7.87 % | 58.035 M 2.39 % | 56.678 M -0.66 % | 57.056 M -18.82 % | 70.286 M 20.32 % | 58.417 M -16.01 % | 69.556 M -8.97 % | 76.413 M 44.09 % | 53.032 M -3.81 % | 55.130 M 20.34 % | 45.813 M -11.65 % | 51.855 M 10.30 % | 47.012 M 184.35 % | 16.533 M 57.47 % | 10.499 M -8.82 % | 11.515 M -37.95 % | 18.557 M |
Créances nettes | 48.978 M 76.95 % | 27.680 M -48.31 % | 53.552 M 102.11 % | 26.496 M -61.93 % | 69.604 M 91.93 % | 36.266 M -16.91 % | 43.647 M -11.17 % | 49.135 M 18.87 % | 41.334 M -32.51 % | 61.244 M -14.59 % | 71.710 M 4.54 % | 68.594 M 36 293 221.69 % | -189.000 17.83 % | -230.000 -100.00 % | 142.600 M -13.50 % | 164.864 M 33.25 % | 123.726 M 819.33 % | -17.200 M -142.15 % | 40.806 M | 0.000 100.00 % | -174.000 -100.00 % | 24.429 M |
Actifs fiscaux | 27.677 M 3 532.52 % | 761.922 K -81.91 % | 4.213 M 770.45 % | 484.000 K -52.03 % | 1.009 M -37.98 % | 1.627 M 8.18 % | 1.504 M -37.33 % | 2.400 M 133.69 % | 1.027 M 109.74 % | -10.540 M -769.63 % | 1.574 M -34.85 % | 2.416 M 182.24 % | 856.000 K -99.86 % | 627.480 M 11 900.01 % | 5.229 M -67.01 % | 15.852 M -27.32 % | 21.811 M -2.63 % | 22.400 M 182.83 % | 7.920 M -27.93 % | 10.989 M 293.29 % | 2.794 M 158.78 % | 1.080 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 |
Compte à payer | 126.566 M 51.94 % | 83.300 M 147.28 % | 33.686 M 875.84 % | 3.452 M -64.89 % | 9.832 M -54.32 % | 21.525 M 107.03 % | 10.397 M 185.08 % | 3.647 M -93.43 % | 55.475 M 338.36 % | 12.655 M 5.83 % | 11.958 M -54.29 % | 26.158 M -65.59 % | 76.012 M 31.62 % | 57.752 M 16.89 % | 49.407 M 70.21 % | 29.027 M -42.98 % | 50.904 M 73.90 % | 29.272 M 20.08 % | 24.377 M 68.11 % | 14.500 M 24.03 % | 11.691 M 27.13 % | 9.197 M |
Impôts à payer | 31.923 M 973.12 % | 2.975 M -76.03 % | 12.413 M -61.16 % | 31.961 M 23.67 % | 25.843 M 57.28 % | 16.431 M 71.42 % | 9.585 M -21.59 % | 12.224 M -65.05 % | 34.975 M 181.87 % | 12.408 M -25.06 % | 16.558 M 72.88 % | 9.578 M -73.80 % | 36.559 M 49.46 % | 24.460 M 71.11 % | 14.295 M -32.99 % | 21.333 M 2 039.72 % | 997.000 K -90.81 % | 10.850 M -12.70 % | 12.429 M 149.82 % | 4.975 M | 0.000 -100.00 % | 208.809 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -99.46 % | 31.966 M 5.12 % | 30.409 M 21.64 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 13.64 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 76.478 M 27.38 % | 60.037 M -8.31 % | 65.475 M 2.48 % | 63.890 M -19.69 % | 79.550 M 6.59 % | 74.631 M 5.11 % | 71.003 M -21.26 % | 90.177 M -0.29 % | 90.442 M 0.37 % | 90.113 M -5.30 % | 95.160 M -8.83 % | 104.375 M -60.54 % | 264.518 M 35.44 % | 195.299 M 32.75 % | 147.120 M 93.26 % | 76.126 M 14.83 % | 66.293 M 32.56 % | 50.008 M 245.14 % | 14.489 M 672.17 % | -2.532 M -38.14 % | -1.833 M -173.84 % | 2.483 M |
Obligations de location-acquisition | 6.723 M 64.26 % | 4.093 M 42.32 % | 2.876 M -34.80 % | 4.411 M 614.91 % | 617.000 K -76.06 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K -77.23 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 28.909 M 280.58 % | 7.596 M -51.36 % | 15.618 M 32.87 % | 11.754 M -10.34 % | 13.110 M 86.89 % | 7.015 M -3.13 % | 7.242 M | 0.000 -100.00 % | 217.335 M 2.93 % | 211.143 M | 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 | 0.000 100.00 % | -234.837 M 1.66 % | -238.800 M -208.36 % | 220.384 M 3.77 % | 212.377 M -51.52 % | 438.041 M -32.42 % | 648.149 M 48.01 % | 437.901 M 0.07 % | 437.615 M 0.11 % | 437.143 M 10.63 % | 395.123 M 0.00 % | 395.123 M 1.28 % | 390.130 M -1.97 % | 397.959 M -7.61 % | 430.731 M 131.72 % | 185.882 M 0.00 % | 185.882 M -2.36 % | 190.373 M -0.39 % | 191.117 M 196.50 % | -198.055 M -3 106.24 % | 6.588 M 2 281.58 % | 276.628 K |
Impôts différés passifs non courants | 82.504 M 23.07 % | 67.039 M -16.25 % | 80.045 M -8.23 % | 87.228 M 18.98 % | 73.316 M 16.18 % | 63.103 M -11.41 % | 71.231 M 27.11 % | 56.040 M -15.05 % | 65.971 M 2.64 % | 64.274 M -24.35 % | 84.959 M -9.14 % | 93.505 M -2.31 % | 95.715 M 40.44 % | 68.152 M 138.84 % | 28.534 M 167.62 % | 10.662 M 15.99 % | 9.192 M 1.11 % | 9.091 M 125.81 % | 4.026 M -2.61 % | 4.134 M 31.07 % | 3.154 M -51.54 % | 6.509 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 |
Actifs totaux | 1.651 B 16.65 % | 1.416 B -0.10 % | 1.417 B -2.57 % | 1.455 B 6.49 % | 1.366 B 0.95 % | 1.353 B 5.86 % | 1.278 B -14.91 % | 1.502 B 3.27 % | 1.455 B -5.72 % | 1.543 B -9.57 % | 1.706 B -1.59 % | 1.734 B -4.73 % | 1.820 B 4.86 % | 1.736 B 4.28 % | 1.664 B 27.46 % | 1.306 B 31.84 % | 990.456 M 20.60 % | 821.252 M 20.19 % | 683.279 M 195.15 % | 231.499 M 19.01 % | 194.526 M 17.84 % | 165.081 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.638 M -138.05 % | 6.933 M -48.28 % | 13.405 M 256.45 % | -8.568 M -155.76 % | 15.365 M 229.41 % | -11.874 M -79.31 % | -6.622 M -81.97 % | -3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 2.675 M -10.89 % | 3.002 M 68.37 % | 1.783 M 1.08 % | 1.764 M -17.45 % | 2.137 M -63.54 % | 5.861 M -48.76 % | 11.438 M 72.73 % | 6.622 M 81.97 % | 3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -28.258 M -66.57 % | -16.964 M 76.70 % | -72.794 M -547.92 % | -11.235 M -180.45 % | -4.006 M 80.00 % | -20.033 M 15.25 % | -23.638 M -1 008.72 % | -2.132 M -111.08 % | 19.245 M -6.55 % | 20.593 M 25.51 % | 16.407 M 131.84 % | -51.529 M -1 301.39 % | -3.677 M 90.36 % | -38.142 M -198.99 % | 38.532 M 63.92 % | 23.506 M -24.89 % | 31.296 M 133.50 % | -93.429 M -376.50 % | 33.790 M 473.14 % | -9.056 M 63.01 % | -24.485 M -78.54 % | -13.714 M |
Comptes débiteurs | -82.601 M -1 268.01 % | -6.038 M 88.39 % | -52.014 M -207.04 % | -16.940 M 4.93 % | -17.819 M -76.03 % | -10.123 M 34.75 % | -15.514 M 33.20 % | -23.224 M -192.13 % | 25.208 M -0.10 % | 25.232 M 838.43 % | -3.417 M -816.35 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -21.161 M -155.38 % | -8.286 M 36.66 % | -13.081 M -188.51 % | -4.534 M -120.62 % | 21.991 M 416.42 % | -6.950 M -299.20 % | -1.741 M -955.15 % | -165.000 K -101.49 % | 11.068 M 185.70 % | -12.915 M -209.05 % | 11.843 M 135.68 % | 5.025 M 118.62 % | -26.989 M -3 358.22 % | 828.335 K 108.20 % | -10.096 M -324.03 % | 4.506 M 192.69 % | -4.862 M 84.05 % | -30.479 M -441.48 % | -5.629 M -654.57 % | 1.015 M -85.59 % | 7.044 M 183.80 % | -8.406 M |
Comptes à payer | 68.813 M 3 479.86 % | 1.922 M 129.52 % | -6.512 M 30.57 % | -9.379 M -2.18 % | -9.179 M -5.94 % | -8.665 M -1 499.91 % | 618.936 K -97.40 % | 23.813 M 220.41 % | -19.776 M -387.11 % | 6.888 M 101.58 % | 3.417 M 816.35 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 4.619 M 201.24 % | -4.562 M -284.34 % | -1.187 M -106.05 % | 19.618 M 1 860.31 % | 1.001 M -82.46 % | 5.704 M 181.46 % | -7.002 M -173.93 % | -2.556 M -193.11 % | 2.746 M 97.85 % | 1.388 M -82.61 % | 7.981 M 113.99 % | -57.031 M -344.64 % | 23.312 M 159.82 % | -38.971 M -180.14 % | 48.628 M 155.93 % | 19.000 M -47.45 % | 36.158 M 157.44 % | -62.950 M -259.69 % | 39.419 M 491.43 % | -10.071 M 68.06 % | -31.529 M -494.02 % | -5.308 M |
Autres éléments non monétaires | 75.528 M -26.27 % | 102.442 M 236.34 % | 30.458 M -52.93 % | 64.705 M 41.43 % | 45.750 M -43.55 % | 81.048 M 409.01 % | 15.923 M 204.76 % | -15.199 M -138.10 % | 39.891 M -80.49 % | 204.435 M 1 074.17 % | 17.411 M -81.39 % | 93.553 M 1 764.35 % | 5.018 M 111.67 % | -43.013 M 71.67 % | -151.807 M -337.47 % | -34.701 M 39.73 % | -57.578 M -79.22 % | -32.128 M -5.47 % | -30.461 M 34.42 % | -46.448 M -114.91 % | -21.613 M -25.66 % | -17.199 M |
Trésorerie nette provenant des activités d'exploitation | 321.247 M 79.71 % | 178.761 M 73.69 % | 102.918 M -63.85 % | 284.702 M 45.72 % | 195.374 M -31.03 % | 283.259 M 52.34 % | 185.942 M -20.51 % | 233.919 M -25.99 % | 316.073 M 137.19 % | 133.256 M 42.10 % | 93.779 M 45.00 % | 64.674 M -74.63 % | 254.879 M -43.41 % | 450.420 M 48.91 % | 302.483 M 51.63 % | 199.483 M 180.45 % | 71.129 M 2 259.95 % | 3.014 M -96.71 % | 91.594 M 1 046.00 % | 7.993 M 141.15 % | 3.314 M -57.38 % | 7.776 M |
Investissements dans les immobilisations corporelles | -269.142 M -2.63 % | -262.253 M 21.41 % | -333.713 M -119.02 % | -152.363 M -41.95 % | -107.333 M 46.96 % | -202.358 M -59.81 % | -126.626 M -1.69 % | -124.524 M 4.20 % | -129.987 M 41.88 % | -223.661 M 29.08 % | -315.385 M -20.96 % | -260.741 M 24.30 % | -344.440 M -61.70 % | -213.014 M -34.05 % | -158.910 M -12.72 % | -140.975 M 52.38 % | -296.064 M -119.31 % | -134.995 M -105.46 % | -65.704 M -248.45 % | -18.856 M -53.88 % | -12.254 M 34.89 % | -18.820 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 353.000 K 101.77 % | -19.995 M -5 428.87 % | 375.220 K 184.26 % | 132.000 K 107.28 % | -1.813 M -359.00 % | 700.000 K -13.26 % | 807.000 K 146.76 % | 327.039 K | 0.000 100.00 % | -14.615 M 84.83 % | -96.332 M -517.75 % | -15.594 M -104.29 % | 363.278 M 253.81 % | -236.189 M -43.83 % | -164.211 M | 0.000 -100.00 % | 3.078 M -84.15 % | 19.414 M | 0.000 | 0.000 |
Achats d'investissements | -5.838 M | 0.000 100.00 % | -10.204 M 72.26 % | -36.784 M -34.96 % | -27.256 M -71.48 % | -15.895 M -147.09 % | -6.433 M -46.77 % | -4.383 M -31 407.14 % | 14.000 K -95.09 % | 284.961 K | 0.000 -100.00 % | 4.527 M | 0.000 100.00 % | -491.000 K 97.64 % | -20.785 M -1 019.28 % | -1.857 M 90.35 % | -19.240 M -312.08 % | -4.669 M 45.94 % | -8.637 M -178.00 % | -3.107 M 55.90 % | -7.044 M 81.95 % | -39.017 M |
Ventes échéances des investissements | 2.865 M 296.27 % | 723.000 K -86.22 % | 5.248 M -77.05 % | 22.868 M 3.91 % | 22.008 M 79.57 % | 12.256 M 1 145.53 % | 984.000 K -68.63 % | 3.137 M 84.64 % | 1.699 M 56 533.33 % | 3.000 K -99.99 % | 48.097 M 43.58 % | 33.498 M | 0.000 -100.00 % | 82.485 M 592.28 % | 11.915 M 208.60 % | 3.861 M 16.26 % | 3.321 M | 0.000 -100.00 % | 12.141 M 2 780.61 % | 421.473 K -89.01 % | 3.835 M -85.84 % | 27.079 M |
Autres activités d'investissement | -4.885 M -130.49 % | 16.024 M 2 077.17 % | 736.000 K -74.08 % | 2.840 M 12 330.84 % | -23.220 K -101.03 % | 2.252 M -42.36 % | 3.907 M -2.71 % | 4.016 M 3 332.48 % | 117.000 K 878.18 % | 11.961 K -99.72 % | 4.281 M -77.72 % | 19.218 M 48.94 % | 12.903 M -36.77 % | 20.406 M 291.37 % | 5.214 M 63.96 % | 3.180 M -59.83 % | 7.916 M 287.36 % | -4.225 M 39.53 % | -6.987 M -1 161.34 % | -553.937 K -125.74 % | 2.152 M 127.96 % | 944.106 K |
Trésorerie nette utilisée pour les activités d'investissement | -277.000 M -12.83 % | -245.506 M 27.27 % | -337.580 M -84.03 % | -183.434 M -63.45 % | -112.229 M 44.88 % | -203.613 M -56.65 % | -129.981 M -7.37 % | -121.054 M 4.95 % | -127.364 M 42.97 % | -223.319 M 15.09 % | -263.007 M -20.58 % | -218.113 M 49.02 % | -427.869 M -239.02 % | -126.208 M -162.88 % | 200.712 M 153.96 % | -371.980 M 20.56 % | -468.278 M -225.44 % | -143.889 M -117.65 % | -66.109 M -2 364.96 % | -2.682 M 79.85 % | -13.312 M 55.35 % | -29.813 M |
Remboursement de dette | -29.384 M -215.53 % | 25.433 M 61.84 % | 15.715 M -82.76 % | 91.161 M 938.04 % | 8.782 M -80.04 % | 44.000 M 122.35 % | -196.893 M -725.06 % | 31.500 M 129.32 % | -107.431 M -223.34 % | -33.225 M -236.95 % | 24.261 M -92.50 % | 323.309 M 913.95 % | -39.721 M 74.33 % | -154.709 M -885.10 % | -15.705 M -422.37 % | 4.872 M -97.23 % | 175.929 M 552.23 % | 26.973 M 242.24 % | -18.964 M -111.42 % | -8.970 M -127.07 % | 33.130 M 15.84 % | 28.600 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.216 M | 0.000 -100.00 % | 71.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.621 M | 0.000 | 0.000 -100.00 % | 515.339 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K 5.50 % | -309.000 K 46.63 % | -579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -21.617 M 0.13 % | -21.646 M 1.22 % | -21.912 M -4.40 % | -20.990 M -4.95 % | -19.999 M -42.89 % | -13.996 M -100.00 % | -6.998 M -652.48 % | -929.988 K 90.75 % | -10.056 M 45.65 % | -18.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -5.434 M -103.98 % | -2.664 M -288.32 % | -686.027 K 94.46 % | -12.390 M -1 325.50 % | 1.011 M 107.49 % | -13.490 M -24.58 % | -10.829 M 13.95 % | -12.585 M 29.04 % | -17.736 M -118.63 % | 95.216 M 1 138.80 % | -9.166 M 96.69 % | -276.892 M -3 190.72 % | 8.959 M 12.11 % | 7.991 M 1 536.66 % | -556.222 K -104.89 % | 11.372 M -14.33 % | 13.274 M 207.11 % | 4.322 M 192.22 % | -4.687 M -933.19 % | 562.538 K 154.48 % | -1.033 M 67.37 % | -3.164 M |
Trésorerie nette utilisée provenant des activités de financement | -34.818 M -252.92 % | 22.769 M 445.61 % | -6.588 M -111.53 % | 57.125 M 560.28 % | -12.411 M -234.74 % | 9.211 M 104.03 % | -228.300 M -4 741.19 % | 4.919 M 103.72 % | -132.165 M -316.57 % | 61.027 M 1 111.09 % | 5.039 M -94.95 % | 99.830 M 205.26 % | -94.842 M 57.26 % | -221.901 M -303.38 % | -55.010 M -140.92 % | 134.443 M -36.80 % | 212.728 M 3 075.99 % | 6.698 M -98.36 % | 407.553 M 4 919.12 % | -8.457 M -174.27 % | 11.388 M -46.48 % | 21.279 M |
Effet des changements du Forex sur les liquidités | -1.582 M 85.27 % | -10.742 M -533.75 % | -1.695 M 51.39 % | -3.487 M 33.05 % | -5.208 M -136.30 % | -2.204 M 55.43 % | -4.945 M -538.06 % | -775.000 K -33.16 % | -582.000 K 80.24 % | -2.946 M 52.84 % | -6.247 M 66.95 % | -18.900 M -2 580.85 % | -705.000 K -125.96 % | -312.000 K 42.96 % | -547.000 K -119.68 % | -249.000 K 70.98 % | -858.000 K -1 530.00 % | 60.000 K 57.89 % | 38.000 K 284.08 % | -20.644 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 7.847 M 114.34 % | -54.718 M 77.48 % | -242.945 M -256.83 % | 154.906 M 136.40 % | 65.526 M -24.38 % | 86.653 M 148.88 % | -177.284 M -251.51 % | 117.009 M 109.09 % | 55.962 M 274.98 % | -31.982 M 81.24 % | -170.436 M -135.05 % | -72.509 M 73.00 % | -268.537 M -363.27 % | 101.999 M -77.21 % | 447.638 M 1 268.68 % | -38.303 M 79.33 % | -185.279 M -38.15 % | -134.117 M -130.97 % | 433.076 M 13 774.33 % | -3.167 M -327.79 % | 1.390 M 283.30 % | -758.498 K |
Trésorerie au début de la période | 89.126 M -38.04 % | 143.844 M -62.81 % | 386.789 M 66.80 % | 231.883 M 39.39 % | 166.357 M 108.72 % | 79.704 M -68.99 % | 256.988 M 83.59 % | 139.979 M 66.61 % | 84.017 M -27.57 % | 115.999 M -59.50 % | 286.435 M -20.20 % | 358.944 M -42.80 % | 627.481 M 19.41 % | 525.482 M 575.04 % | 77.844 M -32.98 % | 116.147 M -61.47 % | 301.426 M -30.79 % | 435.543 M 17 554.76 % | 2.467 M 107.38 % | -33.434 M -3.98 % | -32.154 M -42.15 % | -22.619 M |
Trésorerie à la fin de la période | 96.973 M 8.80 % | 89.126 M -38.04 % | 143.844 M -62.81 % | 386.789 M 66.80 % | 231.883 M 39.39 % | 166.357 M 108.72 % | 79.704 M -68.99 % | 256.988 M 83.59 % | 139.979 M 66.61 % | 84.017 M -27.57 % | 115.999 M -59.50 % | 286.435 M -20.20 % | 358.944 M -42.80 % | 627.481 M 19.41 % | 525.482 M 575.04 % | 77.844 M -32.98 % | 116.147 M -61.47 % | 301.426 M -30.79 % | 435.543 M 1 289.97 % | -36.601 M -18.98 % | -30.763 M -31.59 % | -23.378 M |
Trésorerie d'exploitation | 321.247 M 79.71 % | 178.761 M 73.69 % | 102.918 M -63.85 % | 284.702 M 45.72 % | 195.374 M -31.03 % | 283.259 M 52.34 % | 185.942 M -20.51 % | 233.919 M -25.99 % | 316.073 M 137.19 % | 133.256 M 42.10 % | 93.779 M 45.00 % | 64.674 M -74.63 % | 254.879 M -43.41 % | 450.420 M 48.91 % | 302.483 M 51.63 % | 199.483 M 180.45 % | 71.129 M 2 259.95 % | 3.014 M -96.71 % | 91.594 M 1 046.00 % | 7.993 M 141.15 % | 3.314 M -57.38 % | 7.776 M |
Dépenses en capital | -288.676 M -10.02 % | -262.377 M 21.38 % | -333.713 M -119.02 % | -152.363 M -41.95 % | -107.333 M 46.96 % | -202.358 M -59.81 % | -126.626 M -1.69 % | -124.524 M 4.20 % | -129.987 M 41.88 % | -223.661 M 29.08 % | -315.385 M -20.96 % | -260.741 M 24.30 % | -344.440 M -61.70 % | -213.014 M -34.05 % | -158.910 M -12.72 % | -140.975 M 52.38 % | -296.064 M -119.31 % | -134.995 M -105.46 % | -65.704 M -248.45 % | -18.856 M -53.88 % | -12.254 M 34.89 % | -18.820 M |
Cash-flow disponible | 32.571 M 138.95 % | -83.616 M 63.77 % | -230.795 M -274.40 % | 132.339 M 50.32 % | 88.041 M 8.83 % | 80.901 M 36.39 % | 59.316 M -45.78 % | 109.395 M -41.21 % | 186.086 M 305.84 % | -90.405 M 59.20 % | -221.606 M -13.03 % | -196.067 M -118.92 % | -89.561 M -137.72 % | 237.406 M 65.36 % | 143.573 M 145.39 % | 58.508 M 126.01 % | -224.935 M -70.43 % | -131.981 M -609.78 % | 25.890 M 338.32 % | -10.864 M -21.52 % | -8.939 M 19.05 % | -11.044 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 520.010 M -3.16 % | 536.964 M 37.07 % | 391.740 M 3.17 % | 379.693 M 17.40 % | 323.429 M -17.90 % | 393.952 M 18.37 % | 332.812 M -20.68 % | 419.556 M 6.75 % | 393.013 M -1.06 % | 397.215 M 74.95 % | 227.049 M -44.49 % | 409.015 M 17.97 % | 346.719 M 4.45 % | 331.962 M -10.84 % | 372.328 M -2.47 % | 381.776 M 12.02 % | 340.796 M -2.34 % | 348.965 M 2.86 % | 339.277 M 21.65 % | 278.887 M 46.58 % | 190.259 M -9.80 % | 210.939 M -25.20 % | 282.012 M 81.11 % | 155.712 M -49.54 % | 308.577 M 43.33 % | 215.294 M -56.40 % | 493.831 M 0.00 % | 493.831 M 31.28 % | 376.161 M 0.00 % | 376.161 M 39.39 % | 269.871 M 0.00 % | 269.871 M 24.43 % | 216.890 M 0.00 % | 216.890 M 42.21 % | 152.511 M 44.39 % | 105.623 M 0.00 % | 105.623 M 31.02 % | 80.618 M 0.00 % | 80.618 M 1.37 % | 79.526 M 0.00 % | 79.526 M 69.62 % | 46.886 M 0.00 % | 46.886 M |
Bénéfice net | 90.889 M 63.12 % | 55.719 M 41.00 % | 39.518 M 477.94 % | -10.456 M 77.28 % | -46.024 M -880.16 % | 5.899 M 327.06 % | -2.598 M -106.20 % | 41.874 M 21.22 % | 34.543 M 42.75 % | 24.198 M 410.10 % | -7.804 M -149.24 % | 15.848 M 15.93 % | 13.670 M 17 625.28 % | -78.000 K -100.60 % | 12.914 M -29.04 % | 18.200 M -22.09 % | 23.361 M 31.73 % | 17.734 M -36.25 % | 27.816 M 114.63 % | -190.134 M -327.50 % | -44.476 M 20.93 % | -56.247 M -345.34 % | -12.630 M 74.41 % | -49.359 M -43.26 % | -34.455 M -587.41 % | 7.069 M -91.62 % | 84.358 M 0.00 % | 84.358 M 7.73 % | 78.306 M 0.00 % | 78.306 M 59.68 % | 49.040 M 0.00 % | 49.040 M 496.80 % | -12.359 M 0.00 % | -12.359 M -129.06 % | 42.537 M 103.95 % | 20.856 M 0.00 % | 20.856 M -10.75 % | 23.369 M 0.00 % | 23.369 M 246.22 % | 6.750 M 0.00 % | 6.750 M 13.43 % | 5.950 M 0.00 % | 5.950 M |
Bénéfice avant impôt | 140.113 M 27.17 % | 110.181 M 58.85 % | 69.360 M 323.72 % | 16.369 M 127.35 % | -59.850 M -370.02 % | 22.165 M 48.99 % | 14.877 M -72.05 % | 53.227 M -36.18 % | 83.407 M 41.12 % | 59.102 M 831.84 % | 6.343 M -87.26 % | 49.803 M 71.50 % | 29.039 M 15 546.50 % | -188.000 K -100.49 % | 38.554 M 59.28 % | 24.205 M -39.29 % | 39.872 M -16.90 % | 47.982 M -20.42 % | 60.297 M 128.34 % | -212.799 M -390.59 % | -43.376 M 33.06 % | -64.795 M -1 797.36 % | -3.415 M 92.12 % | -43.351 M 10.99 % | -48.702 M -228.88 % | 37.789 M -82.04 % | 210.448 M 0.00 % | 210.448 M 45.79 % | 144.348 M 0.00 % | 144.348 M 86.48 % | 77.405 M 0.00 % | 77.405 M 6 910.82 % | -1.137 M 0.00 % | -1.137 M -101.95 % | 58.334 M 80.05 % | 32.398 M 0.00 % | 32.398 M 60.48 % | 20.189 M 0.00 % | 20.189 M 88.69 % | 10.699 M 0.00 % | 10.699 M 3.79 % | 10.308 M 0.00 % | 10.308 M |
Ratio bénéfice avant impôt | 0.27 31.31 % | 0.21 15.89 % | 0.18 310.69 % | 0.04 123.30 % | -0.19 -428.89 % | 0.06 25.87 % | 0.04 -64.77 % | 0.13 -40.22 % | 0.21 42.63 % | 0.15 432.64 % | 0.03 -77.06 % | 0.12 45.38 % | 0.08 14 889.07 % | 0.00 -100.55 % | 0.10 63.32 % | 0.06 -45.81 % | 0.12 -14.91 % | 0.14 -22.63 % | 0.18 123.29 % | -0.76 -234.69 % | -0.23 25.78 % | -0.31 -2 436.66 % | -0.01 95.65 % | -0.28 -76.40 % | -0.16 -189.92 % | 0.18 -58.81 % | 0.43 0.00 % | 0.43 11.05 % | 0.38 0.00 % | 0.38 33.79 % | 0.29 0.00 % | 0.29 5 573.72 % | -0.01 0.00 % | -0.01 -101.37 % | 0.38 24.70 % | 0.31 0.00 % | 0.31 22.49 % | 0.25 0.00 % | 0.25 86.14 % | 0.13 0.00 % | 0.13 -38.81 % | 0.22 0.00 % | 0.22 |
EBITDA | 205.295 M -1.01 % | 207.393 M 37.09 % | 151.282 M 47.55 % | 102.528 M 311.09 % | 24.941 M -74.78 % | 98.880 M 17.15 % | 84.408 M -34.91 % | 129.683 M -18.29 % | 158.718 M 21.25 % | 130.904 M 113.05 % | 61.444 M -59.14 % | 150.363 M 21.87 % | 123.376 M 37.45 % | 89.760 M -40.10 % | 149.841 M 1.54 % | 147.564 M 19.65 % | 123.329 M -28.27 % | 171.938 M 6.41 % | 161.578 M 65.06 % | 97.888 M 177.02 % | 35.336 M 28.56 % | 27.486 M -68.97 % | 88.584 M 302.77 % | -43.686 M -161.86 % | 70.626 M 69.56 % | 41.653 M -83.86 % | 258.143 M 0.00 % | 258.143 M 22.11 % | 211.394 M 0.00 % | 211.394 M 64.00 % | 128.899 M 0.00 % | 128.899 M 259.06 % | 35.899 M 0.00 % | 35.899 M -51.68 % | 74.300 M 46.85 % | 50.597 M 0.00 % | 50.597 M 63.81 % | 30.887 M 0.00 % | 30.887 M 29.58 % | 23.837 M 0.00 % | 23.837 M 25.84 % | 18.943 M 0.00 % | 18.943 M |
Ratio de revenu net | 0.17 68.44 % | 0.10 2.86 % | 0.10 466.32 % | -0.03 80.65 % | -0.14 -1 050.28 % | 0.01 291.82 % | -0.01 -107.82 % | 0.10 13.55 % | 0.09 44.27 % | 0.06 277.25 % | -0.03 -188.70 % | 0.04 -1.72 % | 0.04 16 879.37 % | 0.00 -100.68 % | 0.03 -27.24 % | 0.05 -30.46 % | 0.07 34.89 % | 0.05 -38.02 % | 0.08 112.03 % | -0.68 -191.64 % | -0.23 12.33 % | -0.27 -495.40 % | -0.04 85.87 % | -0.32 -183.89 % | -0.11 -440.07 % | 0.03 -80.78 % | 0.17 0.00 % | 0.17 -17.94 % | 0.21 0.00 % | 0.21 14.56 % | 0.18 0.00 % | 0.18 418.90 % | -0.06 0.00 % | -0.06 -120.43 % | 0.28 41.25 % | 0.20 0.00 % | 0.20 -31.88 % | 0.29 0.00 % | 0.29 241.54 % | 0.08 0.00 % | 0.08 -33.12 % | 0.13 0.00 % | 0.13 |
Ratio EBITDA | 0.39 2.22 % | 0.39 0.01 % | 0.39 43.01 % | 0.27 250.17 % | 0.08 -69.28 % | 0.25 -1.04 % | 0.25 -17.95 % | 0.31 -23.46 % | 0.40 22.54 % | 0.33 21.78 % | 0.27 -26.39 % | 0.37 3.31 % | 0.36 31.60 % | 0.27 -32.81 % | 0.40 4.12 % | 0.39 6.81 % | 0.36 -26.55 % | 0.49 3.46 % | 0.48 35.68 % | 0.35 88.99 % | 0.19 42.53 % | 0.13 -58.52 % | 0.31 211.96 % | -0.28 -222.58 % | 0.23 18.30 % | 0.19 -62.99 % | 0.52 0.00 % | 0.52 -6.98 % | 0.56 0.00 % | 0.56 17.66 % | 0.48 0.00 % | 0.48 188.57 % | 0.17 0.00 % | 0.17 -66.03 % | 0.49 1.70 % | 0.48 0.00 % | 0.48 25.03 % | 0.38 0.00 % | 0.38 27.82 % | 0.30 0.00 % | 0.30 -25.81 % | 0.40 0.00 % | 0.40 |
Taux de profit brut | 0.37 12.53 % | 0.33 -10.96 % | 0.37 26.08 % | 0.29 79.46 % | 0.16 -0.33 % | 0.16 -36.28 % | 0.25 -20.81 % | 0.32 -17.74 % | 0.39 36.63 % | 0.29 -4.04 % | 0.30 7.01 % | 0.28 22.89 % | 0.23 12.16 % | 0.20 -28.03 % | 0.28 15.04 % | 0.24 4.51 % | 0.23 -16.28 % | 0.28 -5.84 % | 0.30 71.62 % | 0.17 108.35 % | 0.08 4.88 % | 0.08 -69.31 % | 0.26 49.05 % | 0.17 -29.14 % | 0.24 -41.13 % | 0.41 -29.91 % | 0.59 0.00 % | 0.59 11.71 % | 0.53 0.00 % | 0.53 12.57 % | 0.47 0.00 % | 0.47 15.16 % | 0.41 0.00 % | 0.41 -37.40 % | 0.65 3.17 % | 0.63 0.00 % | 0.63 14.80 % | 0.55 0.00 % | 0.55 14.00 % | 0.48 0.00 % | 0.48 -13.40 % | 0.56 0.00 % | 0.56 |
Moyenne pondérée des actions en circulation diluée | 504.939 M -1.85 % | 514.458 M 4.15 % | 493.975 M -3.98 % | 514.458 M 0.00 % | 514.458 M -0.72 % | 518.177 M 0.84 % | 513.876 M -2.00 % | 524.341 M 2.04 % | 513.876 M -0.08 % | 514.269 M 0.08 % | 513.876 M 0.44 % | 511.605 M 10.46 % | 463.167 M -21.13 % | 587.289 M 36.43 % | 430.467 M -23.50 % | 562.724 M 20.44 % | 467.220 M -14.65 % | 547.442 M -1.60 % | 556.320 M 12.46 % | 494.695 M 22.35 % | 404.327 M -23.40 % | 527.816 M 67.16 % | 315.750 M -14.06 % | 367.416 M 6.64 % | 344.550 M -16.23 % | 411.302 M 2.14 % | 402.671 M -0.01 % | 402.707 M -0.01 % | 402.742 M 5.73 % | 380.901 M 6.08 % | 359.060 M 1.64 % | 353.262 M 1.67 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 33.69 % | 259.906 M 0.00 % | 259.906 M -25.20 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M |
Moyenne pondérée des actions en circulation | 504.939 M -1.85 % | 514.458 M 4.15 % | 493.975 M -3.98 % | 514.458 M 0.00 % | 514.458 M 0.11 % | 513.876 M 0.00 % | 513.876 M 0.00 % | 513.876 M 0.00 % | 513.876 M 0.00 % | 513.876 M 0.00 % | 513.876 M 0.65 % | 510.569 M 10.23 % | 463.167 M -21.13 % | 587.289 M 36.43 % | 430.467 M -23.50 % | 562.724 M 20.44 % | 467.220 M -14.65 % | 547.442 M -1.60 % | 556.320 M 12.46 % | 494.695 M 22.35 % | 404.327 M -23.40 % | 527.816 M 67.16 % | 315.750 M -14.06 % | 367.416 M 6.64 % | 344.550 M -16.23 % | 411.302 M 2.14 % | 402.671 M -0.01 % | 402.707 M -0.01 % | 402.742 M 5.73 % | 380.901 M 6.08 % | 359.060 M 1.64 % | 353.262 M 1.67 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 33.69 % | 259.906 M 0.00 % | 259.906 M -25.20 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M 0.00 % | 347.464 M |
Bénéfice par action diluée | 0.18 63.64 % | 0.11 37.50 % | 0.08 494.09 % | -0.02 77.32 % | -0.09 -885.09 % | 0.01 323.53 % | -0.01 -106.38 % | 0.08 18.90 % | 0.07 42.68 % | 0.05 409.87 % | -0.02 -149.03 % | 0.03 5.08 % | 0.03 29 600.00 % | 0.00 -100.33 % | 0.03 -7.12 % | 0.03 -35.40 % | 0.05 54.32 % | 0.03 -35.20 % | 0.05 113.16 % | -0.38 -245.45 % | -0.11 0.00 % | -0.11 -175.00 % | -0.04 69.23 % | -0.13 -30.00 % | -0.10 -681.40 % | 0.02 -91.81 % | 0.21 0.00 % | 0.21 5.00 % | 0.20 -4.76 % | 0.21 50.00 % | 0.14 0.00 % | 0.14 494.37 % | -0.04 0.00 % | -0.04 -129.58 % | 0.12 100.00 % | 0.06 0.00 % | 0.06 -33.33 % | 0.09 0.00 % | 0.09 363.92 % | 0.02 0.00 % | 0.02 13.45 % | 0.02 0.00 % | 0.02 |
Bénéfice par action | 0.18 63.64 % | 0.11 37.50 % | 0.08 494.09 % | -0.02 77.32 % | -0.09 -878.26 % | 0.01 325.49 % | -0.01 -106.26 % | 0.08 21.28 % | 0.07 42.68 % | 0.05 409.87 % | -0.02 -149.03 % | 0.03 5.08 % | 0.03 29 600.00 % | 0.00 -100.33 % | 0.03 -7.12 % | 0.03 -35.40 % | 0.05 54.32 % | 0.03 -35.20 % | 0.05 113.16 % | -0.38 -245.45 % | -0.11 0.00 % | -0.11 -175.00 % | -0.04 69.23 % | -0.13 -30.00 % | -0.10 -681.40 % | 0.02 -91.81 % | 0.21 0.00 % | 0.21 5.00 % | 0.20 -4.76 % | 0.21 50.00 % | 0.14 0.00 % | 0.14 494.37 % | -0.04 0.00 % | -0.04 -129.58 % | 0.12 100.00 % | 0.06 0.00 % | 0.06 -33.33 % | 0.09 0.00 % | 0.09 363.92 % | 0.02 0.00 % | 0.02 13.45 % | 0.02 0.00 % | 0.02 |
Bénéfice brut | 190.614 M 8.98 % | 174.909 M 22.04 % | 143.318 M 30.08 % | 110.176 M 110.68 % | 52.295 M -18.18 % | 63.911 M -24.57 % | 84.730 M -37.18 % | 134.882 M -12.19 % | 153.598 M 35.19 % | 113.617 M 67.88 % | 67.676 M -40.60 % | 113.929 M 44.97 % | 78.588 M 17.14 % | 67.088 M -35.83 % | 104.550 M 12.19 % | 93.190 M 17.08 % | 79.598 M -18.24 % | 97.357 M -3.16 % | 100.529 M 108.78 % | 48.150 M 205.40 % | 15.766 M -5.40 % | 16.666 M -77.04 % | 72.591 M 169.96 % | 26.890 M -64.24 % | 75.206 M -15.62 % | 89.130 M -69.44 % | 291.686 M 0.00 % | 291.686 M 46.65 % | 198.897 M 0.00 % | 198.897 M 56.91 % | 126.763 M 0.00 % | 126.763 M 43.29 % | 88.469 M 0.00 % | 88.469 M -10.97 % | 99.375 M 48.97 % | 66.709 M 0.00 % | 66.709 M 50.40 % | 44.353 M 0.00 % | 44.353 M 15.56 % | 38.380 M 0.00 % | 38.380 M 46.89 % | 26.129 M 0.00 % | 26.129 M |
Charge d'impôt sur le bénéfice | 42.839 M -3.06 % | 44.192 M 147.24 % | 17.874 M -41.32 % | 30.460 M 320.35 % | -13.823 M -188.63 % | 15.597 M 186.89 % | 5.437 M -50.05 % | 10.885 M -80.20 % | 54.963 M 94.28 % | 28.291 M 86.38 % | 15.179 M -36.03 % | 23.727 M 87.59 % | 12.649 M 230.34 % | 3.829 M -86.24 % | 27.836 M 1 205.02 % | 2.133 M -82.70 % | 12.329 M -46.08 % | 22.864 M 1.38 % | 22.553 M 32.45 % | 17.027 M 3 245.19 % | 509.000 K -91.09 % | 5.713 M -31.45 % | 8.334 M -9.66 % | 9.225 M -10.22 % | 10.275 M -40.09 % | 17.152 M -76.91 % | 74.279 M 0.00 % | 74.279 M 106.24 % | 36.015 M 0.00 % | 36.015 M 115.21 % | 16.735 M 0.00 % | 16.735 M 73.72 % | 9.634 M 0.00 % | 9.634 M -46.11 % | 17.876 M 23.74 % | 14.447 M 0.00 % | 14.447 M 198.69 % | 4.837 M 0.00 % | 4.837 M -15.54 % | 5.727 M 0.00 % | 5.727 M 25.76 % | 4.554 M 0.00 % | 4.554 M |
Coût des revenus | 329.396 M -9.02 % | 362.055 M 45.74 % | 248.422 M -9.39 % | 274.178 M 1.12 % | 271.133 M -17.85 % | 330.041 M 33.04 % | 248.082 M -12.85 % | 284.674 M 18.90 % | 239.415 M -15.58 % | 283.598 M 77.95 % | 159.373 M -45.99 % | 295.086 M 10.05 % | 268.131 M 1.23 % | 264.874 M -1.08 % | 267.778 M -7.21 % | 288.586 M 10.49 % | 261.198 M 3.81 % | 251.608 M 5.39 % | 238.748 M 3.47 % | 230.737 M 32.23 % | 174.493 M -10.18 % | 194.273 M -7.23 % | 209.421 M 62.57 % | 128.822 M -44.80 % | 233.371 M 84.97 % | 126.164 M -37.59 % | 202.146 M 0.00 % | 202.146 M 14.04 % | 177.264 M 0.00 % | 177.264 M 23.87 % | 143.108 M 0.00 % | 143.108 M 11.44 % | 128.421 M 0.00 % | 128.421 M 141.68 % | 53.136 M 36.55 % | 38.915 M 0.00 % | 38.915 M 7.31 % | 36.265 M 0.00 % | 36.265 M -11.86 % | 41.146 M 0.00 % | 41.146 M 98.23 % | 20.757 M 0.00 % | 20.757 M |
Dépenses générales et administratives | 23.716 M 5.68 % | 22.441 M -5.11 % | 23.649 M 604.46 % | -4.688 M -122.45 % | 20.884 M -16.75 % | 25.085 M 0.69 % | 24.913 M 4.65 % | 23.807 M -0.98 % | 24.042 M 26.15 % | 19.058 M -5.82 % | 20.236 M 4.38 % | 19.387 M -15.79 % | 23.021 M 9.44 % | 21.036 M -3.02 % | 21.691 M 2.10 % | 21.244 M -18.30 % | 26.004 M 19.27 % | 21.803 M -1.66 % | 22.172 M 45.10 % | 15.280 M -18.63 % | 18.779 M 5.15 % | 17.860 M -16.37 % | 21.355 M 174.65 % | -28.608 M -198.52 % | 29.039 M 190.02 % | -32.260 M -354.18 % | 12.692 M 0.00 % | 12.692 M -35.41 % | 19.651 M 0.00 % | 19.651 M 30.73 % | 15.032 M 0.00 % | 15.032 M -47.71 % | 28.747 M 0.00 % | 28.747 M -12.94 % | 33.019 M 97.44 % | 16.723 M 0.00 % | 16.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 2.557 M -12.49 % | 2.922 M 64.34 % | 1.778 M 42.93 % | 1.244 M -28.95 % | 1.751 M -31.49 % | 2.556 M 69.50 % | 1.508 M -37.01 % | 2.394 M 45.62 % | 1.644 M -23.14 % | 2.139 M 25.45 % | 1.705 M -39.24 % | 2.806 M 17.21 % | 2.394 M -7.17 % | 2.579 M 3.00 % | 2.504 M -56.92 % | 5.812 M 11.90 % | 5.194 M -7.25 % | 5.600 M -20.87 % | 7.077 M 146.93 % | 2.866 M -75.29 % | 11.600 M 700.55 % | 1.449 M -90.03 % | 14.536 M 257.33 % | -9.239 M -156.31 % | 16.408 M 226.73 % | -12.947 M -166.45 % | 19.485 M 0.00 % | 19.485 M 44.76 % | 13.460 M 0.00 % | 13.460 M 28.16 % | 10.503 M 0.00 % | 10.503 M 86.60 % | 5.629 M 0.00 % | 5.629 M 304.93 % | 1.390 M -12.77 % | 1.594 M 0.00 % | 1.594 M 0.85 % | 1.580 M 0.00 % | 1.580 M -18.57 % | 1.940 M 0.00 % | 1.940 M 116.37 % | 896.812 K 0.00 % | 896.812 K |
Autres dépenses | 11.887 M 24.16 % | 9.574 M -73.98 % | 36.793 M -5.18 % | 38.802 M 832.99 % | -5.294 M 9.92 % | -5.877 M -19.92 % | -4.900 M 61.85 % | -12.844 M -135.19 % | -5.461 M 1.05 % | -5.519 M -26.49 % | -4.363 M 62.89 % | -11.757 M -46.80 % | -8.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.737 M | 0.000 | 0.000 100.00 % | -11.707 M 0.00 % | -11.707 M -354.11 % | 4.607 M 0.00 % | 4.607 M 122.75 % | -20.249 M 0.00 % | -20.249 M -346.52 % | 8.214 M 0.00 % | 8.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.707 K 0.00 % | 38.707 K -93.94 % | 639.088 K 0.00 % | 639.088 K 210.04 % | 206.133 K 0.00 % | 206.133 K |
Dépenses de fonctionnement | 35.407 M 1.90 % | 34.747 M -42.83 % | 60.778 M 70.24 % | 35.702 M 29.42 % | 27.585 M -25.63 % | 37.092 M 30.88 % | 28.340 M -31.62 % | 41.441 M 38.01 % | 30.028 M -0.49 % | 30.175 M 29.62 % | 23.279 M -41.21 % | 39.598 M 24.27 % | 31.864 M -51.34 % | 65.481 M 4.35 % | 62.751 M 8.49 % | 57.840 M 110.47 % | 27.481 M -25.61 % | 36.942 M 41.85 % | 26.043 M -89.40 % | 245.803 M 442.12 % | 45.341 M -32.15 % | 66.824 M 7.71 % | 62.042 M 130.73 % | 26.890 M -78.35 % | 124.200 M 155.60 % | 48.592 M -39.56 % | 80.403 M 0.00 % | 80.403 M 15.22 % | 69.782 M 0.00 % | 69.782 M 30.96 % | 53.285 M 0.00 % | 53.285 M -3.34 % | 55.125 M 0.00 % | 55.125 M 16.27 % | 47.410 M 65.07 % | 28.721 M 0.00 % | 28.721 M 2.53 % | 28.013 M 0.00 % | 28.013 M 10.92 % | 25.255 M 0.00 % | 25.255 M 74.94 % | 14.436 M 0.00 % | 14.436 M |
Coût et dépenses | 364.803 M -8.06 % | 396.802 M 28.33 % | 309.200 M -9.56 % | 341.871 M 14.45 % | 298.719 M -18.63 % | 367.133 M 32.82 % | 276.421 M -15.24 % | 326.116 M 21.03 % | 269.442 M -14.13 % | 313.773 M 71.79 % | 182.652 M -45.43 % | 334.684 M 11.56 % | 299.995 M -9.19 % | 330.355 M -0.05 % | 330.529 M -4.59 % | 346.426 M 20.00 % | 288.679 M 0.04 % | 288.550 M 8.97 % | 264.791 M -44.43 % | 476.540 M 116.77 % | 219.834 M -15.80 % | 261.097 M -3.82 % | 271.463 M 74.34 % | 155.712 M -56.45 % | 357.571 M 104.61 % | 174.756 M -38.15 % | 282.549 M 0.00 % | 282.549 M 14.37 % | 247.046 M 0.00 % | 247.046 M 25.79 % | 196.393 M 0.00 % | 196.393 M 7.00 % | 183.546 M 0.00 % | 183.546 M 82.55 % | 100.546 M 48.66 % | 67.636 M 0.00 % | 67.636 M 5.22 % | 64.278 M 0.00 % | 64.278 M -3.20 % | 66.401 M 0.00 % | 66.401 M 88.68 % | 35.193 M 0.00 % | 35.193 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 -100.00 % | 23.668 M 0.00 % | 23.668 M 13.96 % | 20.769 M 0.00 % | 20.769 M 108.30 % | 9.971 M 0.00 % | 9.971 M -16.36 % | 11.921 M 0.00 % | 11.921 M -11.34 % | 13.445 M 41.33 % | 9.513 M 0.00 % | 9.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 23.520 M -6.57 % | 25.173 M 4.95 % | 23.985 M 873.60 % | -3.100 M -113.91 % | 22.291 M -28.59 % | 31.215 M 33.18 % | 23.439 M -18.04 % | 28.597 M 16.41 % | 24.566 M -0.36 % | 24.656 M 30.35 % | 18.916 M -32.06 % | 27.841 M 16.71 % | 23.855 M -48.71 % | 46.511 M 24.89 % | 37.243 M -4.05 % | 38.814 M 24.41 % | 31.198 M -9.44 % | 34.451 M 3.48 % | 33.292 M 72.27 % | 19.326 M -43.94 % | 34.471 M 27.99 % | 26.933 M -38.88 % | 44.066 M 216.43 % | -37.847 M -151.69 % | 73.217 M 261.96 % | -45.207 M -240.49 % | 32.177 M 0.00 % | 32.177 M -2.82 % | 33.111 M 0.00 % | 33.111 M 29.67 % | 25.534 M 0.00 % | 25.534 M -25.72 % | 34.376 M 0.00 % | 34.376 M -0.10 % | 34.409 M 87.86 % | 18.317 M 0.00 % | 18.317 M 1 059.20 % | 1.580 M 0.00 % | 1.580 M -18.57 % | 1.940 M 0.00 % | 1.940 M 116.37 % | 896.812 K 0.00 % | 896.812 K |
Revenu d'intérêts | 1.144 M -18.29 % | 1.401 M -8.25 % | 1.526 M -38.75 % | 2.492 M -0.73 % | 2.510 M 29.18 % | 1.943 M 210.78 % | 625.343 K -18.77 % | 769.835 K -26.30 % | 1.044 M -12.09 % | 1.188 M -10.83 % | 1.332 M -27.44 % | 1.836 M 129.88 % | 798.835 K -55.50 % | 1.795 M -44.68 % | 3.245 M -70.88 % | 11.145 M -8.98 % | 12.245 M -1.51 % | 12.433 M -12.38 % | 14.189 M -6.32 % | 15.146 M 9.75 % | 13.801 M -5.71 % | 14.637 M 4.82 % | 13.964 M 825.38 % | 1.509 M 416.78 % | 292.000 K -47.67 % | 558.000 K -76.20 % | 2.345 M 0.00 % | 2.345 M 21.57 % | 1.929 M 0.00 % | 1.929 M 8.74 % | 1.774 M 0.00 % | 1.774 M -60.93 % | 4.539 M 0.00 % | 4.539 M -54.11 % | 9.892 M 247.01 % | 2.851 M 0.00 % | 2.851 M 109.88 % | 1.358 M 0.00 % | 1.358 M 726.32 % | 164.365 K 0.00 % | 164.365 K 121.57 % | -762.067 K 0.00 % | -762.067 K |
Frais d'intérêts | 11.047 M 27.31 % | 8.678 M -9.53 % | 9.591 M 160.22 % | 3.686 M -58.33 % | 8.845 M 54.38 % | 5.729 M -3.88 % | 5.960 M 121.95 % | 2.685 M -41.00 % | 4.552 M 30.03 % | 3.501 M -19.39 % | 4.343 M 41.86 % | 3.061 M -3.36 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 -100.00 % | 2.078 M -76.70 % | 8.919 M 0.00 % | 8.919 M -10.41 % | 9.955 M 0.00 % | 9.955 M 14.77 % | 8.674 M 0.00 % | 8.674 M 29.59 % | 6.694 M 0.00 % | 6.694 M 124.39 % | 2.983 M -32.49 % | 4.419 M 0.00 % | 4.419 M 5.18 % | 4.201 M 0.00 % | 4.201 M 149.43 % | 1.684 M 0.00 % | 1.684 M 3.03 % | 1.635 M 0.00 % | 1.635 M |
Dépréciation et amortissement | 81.273 M -8.08 % | 88.422 M 23.34 % | 71.690 M -3.55 % | 74.331 M -2.13 % | 75.946 M 6.99 % | 70.986 M 11.66 % | 63.571 M -13.83 % | 73.770 M 4.26 % | 70.759 M 3.60 % | 68.301 M 34.56 % | 50.759 M -47.94 % | 97.499 M 6.94 % | 91.169 M 11.41 % | 81.830 M -2.22 % | 83.688 M -25.96 % | 113.038 M 33.60 % | 84.609 M -13.83 % | 98.192 M 10.07 % | 89.205 M 3.25 % | 86.400 M 49.54 % | 57.779 M -12.50 % | 66.030 M 2.08 % | 64.683 M 271.12 % | -37.800 M -154.44 % | 69.431 M | 0.000 -100.00 % | 53.900 M 0.00 % | 53.900 M 2.85 % | 52.407 M 0.00 % | 52.407 M 24.45 % | 42.111 M 0.00 % | 42.111 M 38.79 % | 30.342 M 0.00 % | 30.342 M 140.72 % | 12.605 M 34.88 % | 9.345 M 0.00 % | 9.345 M 12.55 % | 8.303 M 0.00 % | 8.303 M -27.51 % | 11.453 M 0.00 % | 11.453 M 63.63 % | 7.000 M 0.00 % | 7.000 M |
Résultat d'exploitation | 155.207 M 10.73 % | 140.162 M 69.81 % | 82.540 M 118.23 % | 37.822 M 53.06 % | 24.710 M -7.86 % | 26.820 M -52.44 % | 56.391 M -39.65 % | 93.441 M -24.38 % | 123.570 M 48.09 % | 83.442 M 87.95 % | 44.397 M -40.27 % | 74.331 M 59.09 % | 46.724 M 489.21 % | 7.930 M -88.01 % | 66.153 M 26.81 % | 52.165 M 34.72 % | 38.720 M -47.50 % | 73.746 M 1.90 % | 72.373 M 529.99 % | 11.488 M 151.19 % | -22.443 M 41.77 % | -38.544 M -261.27 % | 23.901 M 506.07 % | -5.886 M -592.55 % | 1.195 M -97.13 % | 41.653 M -80.34 % | 211.888 M 0.00 % | 211.888 M 36.29 % | 155.472 M 0.00 % | 155.472 M 145.89 % | 63.228 M 0.00 % | 63.228 M 244.31 % | 18.364 M 0.00 % | 18.364 M -64.47 % | 51.681 M 48.56 % | 34.787 M 0.00 % | 34.787 M 48.38 % | 23.445 M 0.00 % | 23.445 M 76.91 % | 13.253 M 0.00 % | 13.253 M 7.35 % | 12.345 M 0.00 % | 12.345 M |
Ratio de résultat d'exploitation | 0.30 14.34 % | 0.26 23.88 % | 0.21 111.52 % | 0.10 30.38 % | 0.08 12.23 % | 0.07 -59.82 % | 0.17 -23.92 % | 0.22 -29.17 % | 0.31 49.67 % | 0.21 7.43 % | 0.20 7.60 % | 0.18 34.86 % | 0.13 464.13 % | 0.02 -86.55 % | 0.18 30.03 % | 0.14 20.26 % | 0.11 -46.24 % | 0.21 -0.93 % | 0.21 417.85 % | 0.04 134.92 % | -0.12 35.44 % | -0.18 -315.60 % | 0.08 324.21 % | -0.04 -1 076.10 % | 0.00 -98.00 % | 0.19 -54.91 % | 0.43 0.00 % | 0.43 3.81 % | 0.41 0.00 % | 0.41 76.41 % | 0.23 0.00 % | 0.23 176.72 % | 0.08 0.00 % | 0.08 -75.01 % | 0.34 2.89 % | 0.33 0.00 % | 0.33 13.25 % | 0.29 0.00 % | 0.29 74.51 % | 0.17 0.00 % | 0.17 -36.71 % | 0.26 0.00 % | 0.26 |
Total autres revenus dépenses net | -15.094 M 57.63 % | -35.622 M -170.28 % | -13.180 M 38.56 % | -21.453 M -49.46 % | -14.353 M -188.54 % | -4.975 M 65.78 % | -14.536 M 19.23 % | -17.997 M 55.19 % | -40.163 M -65.01 % | -24.340 M 36.04 % | -38.054 M -55.14 % | -24.529 M -562.12 % | -3.705 M 55.71 % | -8.364 M 67.92 % | -26.074 M 8.71 % | -28.561 M -156.50 % | -11.135 M 58.92 % | -27.103 M -74.34 % | -15.546 M 21.79 % | -19.877 M -18.65 % | -16.752 M 36.19 % | -26.251 M -26.22 % | -20.798 M 44.49 % | -37.465 M 24.92 % | -49.897 M -1 715.10 % | -2.749 M -90.90 % | -1.440 M 0.00 % | -1.440 M 87.06 % | -11.124 M 0.00 % | -11.124 M -178.46 % | 14.178 M 0.00 % | 14.178 M 172.71 % | -19.500 M 0.00 % | -19.500 M -393.11 % | 6.653 M 378.53 % | -2.389 M 0.00 % | -2.389 M 26.65 % | -3.257 M 0.00 % | -3.257 M -27.53 % | -2.553 M 0.00 % | -2.553 M -25.39 % | -2.036 M 0.00 % | -2.036 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 214.010 M -3.74 % | 222.332 M -18.49 % | 272.757 M 7.91 % | 252.766 M 11.32 % | 227.054 M 27.54 % | 178.021 M 62.92 % | 109.271 M 233.45 % | -81.879 M -60.18 % | -51.118 M -144.19 % | -20.934 M -136.18 % | 57.856 M 61.78 % | 35.762 M -42.67 % | 62.377 M -19.37 % | 77.363 M 14.98 % | 67.281 M -34.57 % | 102.830 M -37.56 % | 164.698 M -12.12 % | 187.406 M -29.68 % | 266.514 M -23.97 % | 350.521 M -23.07 % | 455.635 M 29.18 % | 352.717 M 38.16 % | 255.302 M 70.78 % | 149.490 M 263.28 % | -91.555 M 62.65 % | -245.121 M 37.40 % | -391.567 M 17.79 % | -476.280 M -19.65 % | -398.076 M -91.54 % | -207.829 M -184.08 % | 247.189 M -2.97 % | 254.746 M 4.98 % | 242.671 M 13.60 % | 213.615 M 114.10 % | 99.773 M 146.83 % | -213.049 M 25.08 % | -284.372 M 24.90 % | -378.647 M -484.75 % | 98.413 M -5.57 % | 104.219 M 43.79 % | 72.480 M |
Investissements totaux | 22.179 M 36.18 % | 16.286 M -28.79 % | 22.871 M -14.20 % | 26.657 M -0.29 % | 26.735 M -23.10 % | 34.766 M 5.61 % | 32.919 M -30.51 % | 47.375 M 8 451.44 % | 554.000 K -90.46 % | 5.809 M 922.71 % | 568.000 K -90.78 % | 6.159 M -17.95 % | 7.506 M 40.48 % | 5.343 M 5.01 % | 5.088 M -33.03 % | 7.597 M 126.37 % | 3.356 M 238.65 % | 991.000 K 21.74 % | 814.000 K 122.40 % | 366.000 K -43.95 % | 653.000 K 43.52 % | 455.000 K -98.86 % | 40.075 M -22.42 % | 51.658 M -63.78 % | 142.609 M 31.08 % | 108.797 M -5.06 % | 114.595 M 37.73 % | 83.200 M -37.70 % | 133.556 M 68.91 % | 79.068 M -83.67 % | 484.291 M 7.46 % | 450.666 M 125.73 % | 199.652 M 46.78 % | 136.019 M -21.26 % | 172.755 M | 0.000 -100.00 % | 9.785 M 55.69 % | 6.285 M -68.31 % | 19.835 M 31.61 % | 15.071 M 26.51 % | 11.913 M |
Dette totale | 323.851 M 1.42 % | 319.305 M -11.77 % | 361.895 M 3.06 % | 351.156 M 9.52 % | 320.632 M -0.38 % | 321.865 M 2.64 % | 313.595 M 2.85 % | 304.910 M 48.15 % | 205.811 M -2.44 % | 210.949 M -4.09 % | 219.947 M 8.82 % | 202.119 M 28.07 % | 157.820 M 0.48 % | 157.067 M -24.83 % | 208.960 M -41.93 % | 359.818 M 16.37 % | 309.195 M -5.56 % | 327.385 M -11.36 % | 369.360 M -15.00 % | 434.538 M -19.52 % | 539.951 M 15.20 % | 468.716 M -2.52 % | 480.852 M 10.31 % | 435.925 M 195.10 % | 147.719 M 29.78 % | 113.823 M -25.11 % | 151.990 M 0.52 % | 151.200 M -48.35 % | 292.742 M -7.84 % | 317.652 M -6.07 % | 338.178 M 1.68 % | 332.590 M 10.28 % | 301.594 M -8.54 % | 329.762 M 6.70 % | 309.063 M 249.71 % | 88.377 M 23.80 % | 71.388 M 25.47 % | 56.896 M -43.60 % | 100.880 M -8.17 % | 109.852 M 43.18 % | 76.722 M |
Cumul des autres pertes du résultat global | -369.506 M -12.16 % | -329.431 M -10.24 % | -298.818 M -1 107.05 % | -24.756 M -639.30 % | -3.349 M 88.42 % | -28.909 M -19.47 % | -24.199 M -218.57 % | -7.596 M 38.83 % | -12.418 M 20.49 % | -15.618 M 11.37 % | -17.621 M -49.91 % | -11.754 M -23.00 % | -9.556 M 95.72 % | -223.218 M -1.27 % | -220.410 M -1.54 % | -217.061 M 0.03 % | -217.120 M 0.08 % | -217.288 M 5.86 % | -230.803 M -13.33 % | -203.649 M 4.87 % | -214.073 M 1.50 % | -217.335 M -5.55 % | -205.910 M 2.48 % | -211.143 M 0.31 % | -211.809 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 |
Bénéfices non répartis | 1.012 B 8.68 % | 931.236 M 6.46 % | 874.729 M 40.34 % | 623.304 M -26.19 % | 844.523 M -4.79 % | 886.980 M -0.48 % | 891.271 M 258.42 % | 248.664 M -20.15 % | 311.420 M 8.26 % | 287.652 M 0.95 % | 284.946 M -1.83 % | 290.263 M 3.14 % | 281.438 M 0.88 % | 278.995 M -3.99 % | 290.582 M 1.48 % | 286.356 M 4.07 % | 275.155 M 6.54 % | 258.269 M 5.00 % | 245.977 M 12.79 % | 218.093 M -46.58 % | 408.227 M -9.49 % | 451.047 M -9.58 % | 498.862 M -2.47 % | 511.492 M -24.27 % | 675.417 M -6.19 % | 720.011 M 3.81 % | 693.592 M 2.42 % | 677.218 M 10.14 % | 614.877 M 16.28 % | 528.789 M 29.55 % | 408.179 M 5.83 % | 385.700 M 91.70 % | 201.198 M 19.93 % | 167.767 M -30.02 % | 239.736 M 4.60 % | 229.201 M 23.60 % | 185.433 M 21.53 % | 152.577 M 441.10 % | 28.197 M 277.23 % | -15.910 M -64.15 % | -9.693 M |
Actions ordinaires | 9.068 M 0.00 % | 9.068 M 0.00 % | 9.068 M 0.14 % | 9.055 M -0.14 % | 9.068 M 0.08 % | 9.061 M 0.00 % | 9.061 M -96.00 % | 226.506 M 0.00 % | 226.506 M 0.00 % | 226.506 M 0.00 % | 226.506 M 0.00 % | 226.506 M 0.49 % | 225.409 M 0.00 % | 225.409 M 0.24 % | 224.878 M 0.25 % | 224.315 M 0.00 % | 224.315 M 0.00 % | 224.315 M 0.23 % | 223.805 M 0.00 % | 223.805 M 31.18 % | 170.609 M 0.13 % | 170.389 M 0.00 % | 170.389 M 0.00 % | 170.389 M 7.40 % | 158.644 M 0.00 % | 158.637 M 0.00 % | 158.637 M 0.00 % | 158.636 M 0.00 % | 158.637 M 0.00 % | 158.637 M 0.00 % | 158.637 M 0.00 % | 158.637 M 8.31 % | 146.466 M 0.00 % | 146.466 M 0.00 % | 146.466 M 0.00 % | 146.466 M 0.00 % | 146.466 M 0.00 % | 146.466 M -33.19 % | 219.233 M 2 286.34 % | 9.187 M 0.23 % | 9.166 M |
Capitaux propres totaux | 732.245 M 6.53 % | 687.351 M 4.67 % | 656.681 M -1.64 % | 667.640 M -4.26 % | 697.369 M -3.51 % | 722.716 M -1.28 % | 732.091 M -3.60 % | 759.444 M -7.31 % | 819.361 M 1.65 % | 806.085 M 1.38 % | 795.119 M -1.55 % | 807.641 M 1.07 % | 799.055 M 1.11 % | 790.292 M -2.58 % | 811.249 M -1.27 % | 821.688 M 1.84 % | 806.809 M 1.70 % | 793.353 M 2.85 % | 771.391 M 0.77 % | 765.505 M -10.53 % | 855.637 M -4.33 % | 894.384 M -6.66 % | 958.209 M -1.24 % | 970.236 M -23.98 % | 1.276 B -3.55 % | 1.323 B 6.54 % | 1.242 B 1.88 % | 1.219 B 5.77 % | 1.153 B 9.22 % | 1.055 B 28.81 % | 819.232 M 1.96 % | 803.468 M 42.06 % | 565.568 M 7.60 % | 525.621 M -18.10 % | 641.803 M 4.18 % | 616.049 M 13.84 % | 541.144 M 7.23 % | 504.649 M 977.30 % | 46.844 M 2 479.66 % | -1.969 M -188.17 % | 2.233 M |
Autres passifs non courants | 302.312 M 20.37 % | 251.148 M 21.99 % | 205.875 M 25.32 % | 164.285 M -11.81 % | 186.282 M 50.36 % | 123.890 M -10.11 % | 137.825 M -32.46 % | 204.064 M 80.22 % | 113.228 M -39.47 % | 187.057 M 70.59 % | 109.650 M 9.82 % | 99.848 M -50.19 % | 200.473 M 0.93 % | 198.624 M -2.22 % | 203.130 M 6.00 % | 191.637 M -7.42 % | 206.991 M 4.35 % | 198.358 M 37.40 % | 144.362 M -31.50 % | 210.733 M -3.18 % | 217.647 M -1.87 % | 221.802 M 9.56 % | 202.457 M 3.65 % | 195.328 M 13.08 % | 172.734 M 125.65 % | 76.550 M 8.38 % | 70.632 M 3.21 % | 68.438 M -21.80 % | 87.516 M -1.48 % | 88.835 M 53.65 % | 57.815 M 4.63 % | 55.258 M 55.90 % | 35.444 M -7.49 % | 38.314 M 15.77 % | 33.095 M 4.47 % | 31.679 M 3.32 % | 30.662 M 3.05 % | 29.756 M -12.85 % | 34.143 M -23.38 % | 44.562 M -14.85 % | 52.333 M |
Dette à long terme | 197.354 M 18.31 % | 166.810 M -27.71 % | 230.755 M -2.38 % | 236.378 M 3.74 % | 227.848 M -17.52 % | 276.239 M -8.91 % | 303.262 M 0.15 % | 302.814 M 82.12 % | 166.268 M -16.68 % | 199.554 M 0.04 % | 199.473 M 0.08 % | 199.308 M 3 637.96 % | 5.332 M -89.34 % | 50.000 M -50.00 % | 100.000 M -65.75 % | 291.955 M 0.19 % | 291.395 M 0.11 % | 291.073 M 0.18 % | 290.557 M -19.31 % | 360.100 M -18.69 % | 442.898 M 0.47 % | 440.834 M 28.46 % | 343.174 M | 0.000 -100.00 % | 107.944 M 1.02 % | 106.850 M 2.86 % | 103.876 M -0.94 % | 104.866 M 0.24 % | 104.610 M -57.88 % | 248.380 M -2.93 % | 255.883 M 16.48 % | 219.682 M 9.09 % | 201.382 M -13.08 % | 231.692 M -3.76 % | 240.733 M 336.03 % | 55.210 M 0.42 % | 54.981 M 102.78 % | 27.114 M -12.78 % | 31.088 M -45.36 % | 56.897 M 56.72 % | 36.304 M |
Total des passifs non courants | 579.232 M 15.74 % | 500.462 M -2.45 % | 513.045 M 9.85 % | 467.042 M 12.78 % | 414.130 M -13.75 % | 480.174 M -8.48 % | 524.642 M 3.50 % | 506.878 M 34.57 % | 376.656 M -2.57 % | 386.611 M 0.82 % | 383.475 M 5.81 % | 362.431 M 76.10 % | 205.805 M -17.22 % | 248.624 M -17.98 % | 303.130 M -37.32 % | 483.592 M -2.97 % | 498.386 M 1.83 % | 489.431 M -5.70 % | 519.018 M -9.08 % | 570.833 M -13.58 % | 660.545 M -0.32 % | 662.636 M 21.44 % | 545.631 M 179.34 % | 195.328 M -30.41 % | 280.678 M 0.56 % | 279.115 M 5.40 % | 264.810 M 9.67 % | 241.456 M 0.10 % | 241.215 M -34.05 % | 365.748 M 12.45 % | 325.257 M 13.89 % | 285.601 M 15.35 % | 247.599 M -11.32 % | 279.199 M -1.32 % | 282.926 M 194.78 % | 95.980 M 4.28 % | 92.037 M 51.14 % | 60.894 M -12.21 % | 69.364 M -33.69 % | 104.613 M 9.95 % | 95.146 M |
Autres passifs courants | 171.435 M 12.27 % | 152.702 M 203.52 % | 50.310 M -61.37 % | 130.246 M 548.05 % | 20.098 M -83.62 % | 122.669 M 757.53 % | 14.305 M -90.52 % | 150.884 M 533.25 % | 23.827 M -81.07 % | 125.895 M 190.00 % | 43.412 M 15.16 % | 37.696 M 194.96 % | 12.780 M -88.62 % | 112.317 M 2 528.48 % | -4.625 M -104.08 % | 113.310 M 1 980.04 % | -6.027 M -113.34 % | 45.179 M 67.00 % | 27.054 M -68.86 % | 86.888 M 852.61 % | 9.121 M -90.18 % | 92.894 M 1 183.95 % | 7.235 M -92.52 % | 96.667 M 324.67 % | 22.763 M -76.79 % | 98.075 M 90.90 % | 51.375 M -64.94 % | 146.547 M 255.99 % | 41.166 M -62.73 % | 110.468 M 517.28 % | 17.896 M -66.56 % | 53.521 M 140.44 % | 22.260 M -37.59 % | 35.665 M 792.51 % | 3.996 M -88.88 % | 35.932 M 403.18 % | 7.141 M -86.04 % | 51.147 M 96.55 % | 26.023 M -4.45 % | 27.236 M 52.33 % | 17.879 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -99.62 % | 104.713 M 1 013.14 % | 9.407 M -84.91 % | 62.324 M 301.00 % | 15.542 M -76.31 % | 65.594 M 239.36 % | 19.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.634 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 |
Dette à court terme | 126.497 M -17.05 % | 152.495 M 16.28 % | 131.140 M 14.26 % | 114.778 M 20.02 % | 95.633 M 109.60 % | 45.626 M 235.61 % | 13.595 M 548.62 % | 2.096 M -94.81 % | 40.407 M 254.60 % | 11.395 M -47.38 % | 21.656 M 670.40 % | 2.811 M -98.23 % | 159.099 M 48.60 % | 107.067 M -1.74 % | 108.960 M 60.56 % | 67.863 M 281.25 % | 17.800 M -50.98 % | 36.312 M -53.92 % | 78.803 M -16.84 % | 94.760 M -2.36 % | 97.053 M 248.08 % | 27.882 M -79.75 % | 137.678 M -68.42 % | 435.925 M 995.98 % | 39.775 M 470.41 % | 6.973 M -85.51 % | 48.114 M 3.84 % | 46.334 M -75.37 % | 188.132 M 171.58 % | 69.273 M -15.82 % | 82.295 M -27.11 % | 112.908 M 12.67 % | 100.212 M 2.18 % | 98.070 M 43.52 % | 68.330 M 106.02 % | 33.167 M 102.15 % | 16.407 M -44.91 % | 29.782 M -57.33 % | 69.793 M 31.80 % | 52.954 M 31.02 % | 40.418 M |
Total des passifs courants | 439.218 M -5.28 % | 463.686 M 41.56 % | 327.554 M 17.35 % | 279.129 M 10.07 % | 253.584 M 18.28 % | 214.394 M 37.60 % | 155.806 M -17.30 % | 188.393 M -3.48 % | 195.188 M 12.59 % | 173.365 M 18.81 % | 145.917 M -20.34 % | 183.176 M -36.00 % | 286.213 M 19.57 % | 239.366 M 4.88 % | 228.232 M 15.83 % | 197.044 M 44.21 % | 136.637 M -20.53 % | 171.941 M -16.80 % | 206.671 M -0.02 % | 206.711 M -1.12 % | 209.050 M 40.03 % | 149.292 M -37.76 % | 239.849 M -57.80 % | 568.328 M 249.02 % | 162.835 M -25.17 % | 217.619 M 1.45 % | 214.519 M -22.02 % | 275.093 M -21.16 % | 348.944 M 43.34 % | 243.443 M 38.54 % | 175.718 M -18.95 % | 216.789 M 4.43 % | 207.593 M 11.83 % | 185.636 M 35.53 % | 136.966 M 25.40 % | 109.221 M 38.43 % | 78.899 M -32.99 % | 117.736 M 2.12 % | 115.291 M 25.48 % | 91.882 M 35.71 % | 67.703 M |
Passifs totaux | 1.018 B 5.63 % | 964.148 M 14.70 % | 840.599 M 12.66 % | 746.171 M 11.75 % | 667.714 M -3.87 % | 694.568 M 2.08 % | 680.448 M -2.13 % | 695.271 M 21.58 % | 571.844 M 2.12 % | 559.976 M 5.78 % | 529.392 M -2.97 % | 545.607 M 10.89 % | 492.018 M 0.83 % | 487.990 M -8.16 % | 531.362 M -21.93 % | 680.636 M 7.18 % | 635.023 M -3.98 % | 661.372 M -8.86 % | 725.689 M -6.67 % | 777.544 M -10.59 % | 869.595 M 7.10 % | 811.928 M 3.37 % | 785.480 M 2.86 % | 763.656 M 72.18 % | 443.513 M -10.71 % | 496.734 M 3.63 % | 479.329 M -7.21 % | 516.549 M -12.47 % | 590.159 M -3.12 % | 609.190 M 21.60 % | 500.975 M -0.28 % | 502.390 M 10.37 % | 455.192 M -2.07 % | 464.835 M 10.70 % | 419.892 M 104.62 % | 205.201 M 20.05 % | 170.936 M -4.31 % | 178.630 M -3.26 % | 184.655 M -6.03 % | 196.495 M 20.66 % | 162.849 M |
Autres actifs non courants | 19.265 M -12.92 % | 22.123 M -52.89 % | 46.959 M -40.23 % | 78.563 M 117 425.87 % | 66.847 K -98.35 % | 4.052 M 4 381.99 % | -94.629 K -129.39 % | 321.967 K | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 43.483 M | 0.000 -100.00 % | 5.451 M -12.12 % | 6.203 M -17.15 % | 7.487 M -10.40 % | 8.356 M -67.51 % | 25.717 M 52.61 % | 16.852 M 58.98 % | 10.600 M 79.75 % | 5.897 M -9.11 % | 6.488 M -43.90 % | 11.565 M -4.64 % | 12.128 M 21.50 % | 9.982 M 13.91 % | 8.763 M -92.99 % | 124.930 M 121.62 % | -577.943 M -6 771.40 % | 8.663 M -95.82 % | 207.278 M 2 089.25 % | 9.468 M -92.14 % | 120.488 M 153.58 % | 47.515 M -57.39 % | 111.510 M 13 400.00 % | 826.000 K -98.00 % | 41.234 M 2.39 % | 40.271 M 69.83 % | 23.712 M -30.71 % | 34.220 M -32.24 % | 50.499 M 259.35 % | 14.053 M |
Investissements à long terme | 22.179 M 77.73 % | 12.479 M -45.44 % | 22.871 M -6.25 % | 24.397 M -41.06 % | 41.389 M 11.23 % | 37.212 M -14.38 % | 43.462 M -20.35 % | 54.565 M 619.57 % | 7.583 M -13.60 % | 8.777 M 26.07 % | 6.962 M 121.66 % | -32.136 M -365.81 % | 12.090 M 126.28 % | 5.343 M 5.01 % | 5.088 M -33.03 % | 7.597 M 126.37 % | 3.356 M 238.65 % | 991.000 K 21.74 % | 814.000 K 122.40 % | 366.000 K -43.95 % | 653.000 K 43.52 % | 455.000 K -98.86 % | 40.075 M -22.42 % | 51.658 M -63.76 % | 142.558 M 31.21 % | 108.647 M | 0.000 -100.00 % | 83.172 M -37.70 % | 133.502 M 114.54 % | 62.227 M -87.05 % | 480.502 M 17.30 % | 409.638 M 125.78 % | 181.431 M 43.84 % | 126.136 M -35.46 % | 195.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 62.792 M 26.52 % | 49.632 M 78.37 % | 27.826 M -7.19 % | 29.983 M 53.69 % | 19.508 M 0.93 % | 19.328 M 13.58 % | 17.017 M -5.95 % | 18.094 M -11.75 % | 20.503 M -4.92 % | 21.564 M -1.02 % | 21.786 M -2.56 % | 22.359 M -4.03 % | 23.298 M -4.37 % | 24.363 M -4.09 % | 25.402 M 3.50 % | 24.544 M -3.75 % | 25.499 M -3.34 % | 26.379 M -3.16 % | 27.240 M -2.65 % | 27.981 M -33.16 % | 41.860 M -2.23 % | 42.815 M -2.05 % | 43.713 M 0.07 % | 43.683 M -1.47 % | 44.334 M 6.03 % | 41.812 M 131.66 % | 18.049 M -3.85 % | 18.772 M -92.69 % | 256.671 M 1 172.78 % | 20.166 M -71.86 % | 71.669 M 219.60 % | 22.425 M 776.31 % | 2.559 M -4.10 % | 2.669 M -2.04 % | 2.724 M -5.91 % | 2.895 M | 0.000 -100.00 % | 2.091 M 0.04 % | 2.090 M -0.01 % | 2.090 M -0.06 % | 2.092 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.507 K | 0.000 100.00 % | -37.051 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 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 62.792 M 26.52 % | 49.632 M 78.37 % | 27.826 M -7.19 % | 29.983 M 53.44 % | 19.540 M 1.10 % | 19.328 M 13.83 % | 16.980 M -6.16 % | 18.094 M -11.75 % | 20.503 M -4.92 % | 21.564 M -1.02 % | 21.786 M -2.56 % | 22.359 M -4.03 % | 23.298 M -4.37 % | 24.363 M -4.09 % | 25.402 M 3.50 % | 24.544 M -3.75 % | 25.499 M -3.34 % | 26.379 M -3.16 % | 27.240 M -2.65 % | 27.981 M -33.16 % | 41.860 M -2.23 % | 42.815 M -2.05 % | 43.713 M 0.07 % | 43.683 M -1.47 % | 44.334 M 0.98 % | 43.903 M 143.24 % | 18.049 M -3.85 % | 18.772 M -92.69 % | 256.671 M 1 172.78 % | 20.166 M -72.66 % | 73.760 M 228.92 % | 22.425 M 776.31 % | 2.559 M -4.10 % | 2.669 M -2.04 % | 2.724 M -5.91 % | 2.895 M 38.46 % | 2.091 M 0.00 % | 2.091 M 0.04 % | 2.090 M -0.01 % | 2.090 M -0.06 % | 2.092 M |
Immobilisations corporelles (PP&E) | 1.264 B 5.10 % | 1.203 B 8.48 % | 1.109 B 9.00 % | 1.017 B -4.68 % | 1.067 B 1.62 % | 1.050 B 7.46 % | 977.467 M 13.47 % | 861.423 M -11.17 % | 969.761 M -1.02 % | 979.784 M 0.86 % | 971.454 M -0.55 % | 976.839 M -1.68 % | 993.539 M -1.08 % | 1.004 B -1.71 % | 1.022 B -2.03 % | 1.043 B -5.08 % | 1.099 B -1.39 % | 1.114 B -3.32 % | 1.153 B -2.62 % | 1.184 B -11.98 % | 1.345 B 4.77 % | 1.284 B 11.32 % | 1.153 B 6.95 % | 1.078 B 3.73 % | 1.039 B 0.60 % | 1.033 B 29.60 % | 797.145 M 8.30 % | 736.062 M 75.93 % | 418.372 M -32.41 % | 618.993 M 37.30 % | 450.834 M 2.71 % | 438.959 M -16.91 % | 528.321 M 26.83 % | 416.565 M 7.86 % | 386.222 M 46.82 % | 263.061 M 26.73 % | 207.580 M 46.82 % | 141.387 M 138.01 % | 59.404 M 7.07 % | 55.482 M -34.04 % | 84.118 M |
Total des actifs non courants | 1.422 B 8.17 % | 1.315 B 8.98 % | 1.207 B 4.83 % | 1.151 B 1.92 % | 1.129 B 1.27 % | 1.115 B 6.86 % | 1.044 B 11.63 % | 934.888 M -6.37 % | 998.465 M -1.49 % | 1.014 B 1.22 % | 1.001 B -1.07 % | 1.012 B -1.79 % | 1.031 B -1.01 % | 1.041 B -1.91 % | 1.061 B -2.19 % | 1.085 B -4.61 % | 1.138 B -2.66 % | 1.169 B -2.52 % | 1.199 B -1.92 % | 1.222 B -12.33 % | 1.394 B 4.43 % | 1.335 B 6.76 % | 1.250 B 5.25 % | 1.188 B -4.01 % | 1.238 B 3.54 % | 1.195 B 27.13 % | 940.229 M 5.94 % | 887.543 M 8.49 % | 818.120 M -10.71 % | 916.295 M -10.29 % | 1.021 B 1.40 % | 1.007 B 29.29 % | 779.161 M 14.80 % | 678.690 M 12.71 % | 602.135 M 82.69 % | 329.590 M 25.79 % | 262.011 M 49.63 % | 175.110 M 64.11 % | 106.703 M -3.75 % | 110.865 M 9.40 % | 101.342 M |
Autres actifs circulants | 611.000 K -99.39 % | 99.772 M 678.32 % | 12.819 M -48.26 % | 24.778 M 114.81 % | 11.535 M -79.31 % | 55.759 M 153.53 % | 21.993 M -61.66 % | 57.358 M 1 444.79 % | 3.713 M -89.18 % | 34.305 M -18.08 % | 41.875 M -44.79 % | 75.853 M 349.37 % | 16.880 M -69.76 % | 55.822 M 210.21 % | 17.995 M -70.71 % | 61.436 M 231.39 % | 18.539 M -65.24 % | 53.330 M 115.50 % | 24.747 M -76.48 % | 105.234 M 239.30 % | 31.015 M -75.24 % | 125.254 M 305.00 % | 30.927 M -74.50 % | 121.302 M 329.86 % | 28.219 M -69.56 % | 92.710 M 3 090 233.33 % | 3.000 K -100.00 % | 167.532 M 19 820.57 % | 841.000 K -93.68 % | 13.302 M 115.77 % | 6.165 M -43.39 % | 10.890 M -4.73 % | 11.431 M 17.25 % | 9.750 M 692.00 % | 1.231 M -47.55 % | 2.347 M -96.84 % | 74.161 M 385.10 % | 15.288 M -83.38 % | 91.995 M 78.83 % | 51.443 M 1 018.96 % | 4.597 M |
Investissements à court terme | 2.492 M -34.54 % | 3.807 M 53.20 % | 2.485 M 9.92 % | 2.261 M 115.43 % | -14.654 M -499.11 % | -2.446 M 76.80 % | -10.543 M -46.63 % | -7.190 M -2.29 % | -7.029 M -136.83 % | -2.968 M 53.58 % | -6.394 M -116.70 % | 38.295 M 935.41 % | -4.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -66.00 % | 150.000 K | 0.000 -100.00 % | 27.973 K -48.20 % | 54.000 K -99.68 % | 16.841 M 344.46 % | 3.789 M -90.76 % | 41.027 M 125.16 % | 18.221 M 84.35 % | 9.884 M 143.55 % | -22.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.835 M 31.61 % | 15.071 M 26.51 % | 11.913 M |
Trésorerie et équivalents de trésorerie | 109.841 M 13.27 % | 96.973 M 8.79 % | 89.138 M 0.15 % | 89.000 M -4.89 % | 93.578 M -34.94 % | 143.844 M -29.60 % | 204.324 M -47.17 % | 386.789 M 50.54 % | 256.929 M 10.80 % | 231.883 M 43.06 % | 162.091 M -2.56 % | 166.357 M 74.30 % | 95.443 M 19.75 % | 79.704 M -43.74 % | 141.679 M -44.87 % | 256.988 M 77.85 % | 144.497 M 3.23 % | 139.979 M 36.11 % | 102.846 M 22.41 % | 84.017 M -0.35 % | 84.316 M -27.31 % | 115.999 M -48.57 % | 225.550 M -21.26 % | 286.435 M 19.71 % | 239.274 M -33.34 % | 358.944 M -33.96 % | 543.557 M -13.37 % | 627.480 M -9.17 % | 690.818 M 31.46 % | 525.482 M 477.52 % | 90.989 M 16.89 % | 77.844 M 32.11 % | 58.923 M -49.27 % | 116.147 M -44.50 % | 209.290 M -30.57 % | 301.426 M -15.27 % | 355.760 M -18.32 % | 435.543 M 17 555.41 % | 2.467 M -56.21 % | 5.633 M 32.78 % | 4.242 M |
Liquidités et placements à court terme | 112.333 M 11.46 % | 100.780 M 9.99 % | 91.623 M 0.40 % | 91.261 M -2.48 % | 93.578 M -34.94 % | 143.844 M -29.60 % | 204.324 M -47.17 % | 386.789 M 50.54 % | 256.929 M 10.80 % | 231.883 M 43.06 % | 162.091 M -20.80 % | 204.652 M 114.42 % | 95.443 M 19.75 % | 79.704 M -43.74 % | 141.679 M -44.87 % | 256.988 M 77.85 % | 144.497 M 3.23 % | 139.979 M 36.11 % | 102.846 M 22.41 % | 84.017 M -0.35 % | 84.316 M -27.31 % | 115.999 M -48.57 % | 225.550 M -21.26 % | 286.435 M 19.68 % | 239.325 M -33.35 % | 359.094 M -33.94 % | 543.557 M -13.38 % | 627.508 M -9.17 % | 690.872 M 27.39 % | 542.322 M 472.20 % | 94.778 M -20.27 % | 118.871 M 54.09 % | 77.144 M -38.79 % | 126.031 M -39.78 % | 209.290 M -30.57 % | 301.426 M -15.27 % | 355.760 M -18.32 % | 435.543 M 1 852.94 % | 22.302 M 7.72 % | 20.704 M 28.16 % | 16.155 M |
Total des actifs courants | 328.244 M -2.46 % | 336.527 M 15.80 % | 290.614 M 10.63 % | 262.693 M 11.45 % | 235.696 M -21.98 % | 302.104 M -18.12 % | 368.968 M -29.02 % | 519.827 M 32.36 % | 392.740 M 11.42 % | 352.500 M 9.09 % | 323.136 M -5.26 % | 341.076 M 30.95 % | 260.466 M 9.80 % | 237.208 M -15.67 % | 281.292 M -32.58 % | 417.231 M 37.11 % | 304.304 M 6.35 % | 286.143 M -4.06 % | 298.259 M -7.02 % | 320.781 M -3.12 % | 331.099 M -10.85 % | 371.380 M -24.72 % | 493.312 M -9.63 % | 545.887 M 13.21 % | 482.200 M -22.81 % | 624.703 M -20.02 % | 781.101 M -7.90 % | 848.072 M -8.27 % | 924.569 M 23.58 % | 748.129 M 150.41 % | 298.763 M 0.09 % | 298.496 M 23.55 % | 241.599 M -22.51 % | 311.766 M -32.16 % | 459.560 M -6.53 % | 491.660 M 9.24 % | 450.069 M -11.43 % | 508.169 M 307.20 % | 124.796 M 49.17 % | 83.662 M 31.26 % | 63.739 M |
Inventaire | 94.736 M 8.90 % | 86.997 M -3.03 % | 89.715 M 31.62 % | 68.165 M 33.66 % | 51.000 M -16.99 % | 61.440 M 6.52 % | 57.678 M 17.27 % | 49.184 M 17.83 % | 41.741 M -1.47 % | 42.362 M -18.21 % | 51.793 M -17.26 % | 62.600 M 25.76 % | 49.776 M -14.23 % | 58.035 M 26.17 % | 45.997 M -18.85 % | 56.678 M 32.05 % | 42.920 M -24.78 % | 57.056 M -3.58 % | 59.174 M -15.81 % | 70.286 M 17.99 % | 59.570 M 1.97 % | 58.417 M 7.91 % | 54.135 M -22.17 % | 69.556 M 0.94 % | 68.905 M -9.83 % | 76.413 M -2.22 % | 78.148 M 47.36 % | 53.032 M -0.92 % | 53.522 M -2.92 % | 55.131 M 15.86 % | 47.584 M 3.87 % | 45.813 M -0.78 % | 46.175 M -10.95 % | 51.855 M -6.14 % | 55.245 M 17.51 % | 47.012 M 133.33 % | 20.148 M 21.87 % | 16.533 M 57.47 % | 10.499 M -8.82 % | 11.515 M -37.95 % | 18.557 M |
Créances nettes | 120.564 M 146.16 % | 48.978 M -49.22 % | 96.457 M 22.89 % | 78.489 M -7.99 % | 85.301 M 107.74 % | 41.061 M -51.68 % | 84.973 M 220.70 % | 26.496 M -70.68 % | 90.357 M 105.59 % | 43.950 M -34.77 % | 67.377 M 85.79 % | 36.266 M -63.13 % | 98.367 M 125.37 % | 43.647 M -42.28 % | 75.621 M 79.50 % | 42.129 M -57.16 % | 98.348 M 174.88 % | 35.778 M -67.91 % | 111.492 M 82.05 % | 61.244 M -60.74 % | 156.006 M 117.55 % | 71.710 M -60.75 % | 182.700 M 166.35 % | 68.594 M -52.94 % | 145.751 M 51.06 % | 96.486 M | 0.000 100.00 % | -630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.806 M | 0.000 100.00 % | -174.000 -100.00 % | 24.429 M |
Actifs fiscaux | 53.772 M 94.28 % | 27.677 M | 0.000 -100.00 % | 761.922 K -25.96 % | 1.029 M -75.58 % | 4.213 M -26.82 % | 5.757 M 1 089.46 % | 484.000 K -21.68 % | 618.000 K -38.75 % | 1.009 M -13.98 % | 1.173 M -27.90 % | 1.627 M -3.15 % | 1.680 M 11.70 % | 1.504 M -44.69 % | 2.719 M 13.29 % | 2.400 M 72.41 % | 1.392 M 35.54 % | 1.027 M -14.35 % | 1.199 M 427.60 % | -366.000 K -140.85 % | 896.000 K -43.07 % | 1.574 M -19.69 % | 1.960 M -18.87 % | 2.416 M 79.10 % | 1.349 M 57.59 % | 856.000 K 715.24 % | 105.000 K -99.98 % | 627.480 M 68 702.67 % | 912.000 K -88.05 % | 7.630 M 10.90 % | 6.880 M -56.60 % | 15.852 M -18.01 % | 19.335 M -11.35 % | 21.810 M 28.96 % | 16.913 M -24.50 % | 22.400 M 85.60 % | 12.069 M 52.39 % | 7.920 M -27.93 % | 10.989 M 293.29 % | 2.794 M 158.78 % | 1.080 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 |
Compte à payer | 97.560 M -22.92 % | 126.566 M -7.96 % | 137.513 M 341.72 % | 31.131 M -77.18 % | 136.407 M 304.94 % | 33.686 M -73.29 % | 126.136 M 3 554.00 % | 3.452 M -96.92 % | 112.072 M 1 039.87 % | 9.832 M -87.38 % | 77.915 M 261.97 % | 21.525 M -81.11 % | 113.934 M 995.84 % | 10.397 M -89.94 % | 103.330 M 2 733.29 % | 3.647 M -96.32 % | 99.108 M 78.65 % | 55.475 M -34.63 % | 84.866 M 570.61 % | 12.655 M -87.67 % | 102.642 M 758.35 % | 11.958 M -86.82 % | 90.730 M 246.85 % | 26.158 M -72.53 % | 95.215 M 25.26 % | 76.012 M -32.71 % | 112.955 M 95.59 % | 57.752 M -42.66 % | 100.715 M 103.85 % | 49.407 M -27.09 % | 67.769 M 133.47 % | 29.027 M -62.66 % | 77.735 M 52.71 % | 50.904 M -16.39 % | 60.883 M 107.99 % | 29.272 M -37.03 % | 46.487 M 90.70 % | 24.377 M 68.11 % | 14.500 M 24.03 % | 11.691 M 27.13 % | 9.197 M |
Impôts à payer | 43.726 M 36.97 % | 31.923 M 271.57 % | 8.591 M 188.81 % | 2.975 M 105.73 % | 1.446 M -88.35 % | 12.413 M 601.30 % | 1.770 M -94.46 % | 31.961 M 63.52 % | 19.546 M -24.37 % | 25.843 M 1 111.01 % | 2.134 M -87.01 % | 16.431 M 387.13 % | 3.373 M -64.81 % | 9.585 M 90.75 % | 5.025 M -58.89 % | 12.224 M 90.20 % | 6.427 M -81.62 % | 34.975 M 119.31 % | 15.948 M 28.53 % | 12.408 M 5 202.56 % | 234.000 K -98.59 % | 16.558 M 293.68 % | 4.206 M -56.09 % | 9.578 M 88.47 % | 5.082 M -86.10 % | 36.559 M 1 661.88 % | 2.075 M -91.52 % | 24.460 M 29.21 % | 18.931 M 32.43 % | 14.295 M 84.26 % | 7.758 M -63.63 % | 21.333 M 188.84 % | 7.386 M 640.52 % | 997.408 K -73.45 % | 3.757 M -65.37 % | 10.850 M 22.40 % | 8.864 M -28.68 % | 12.429 M 149.82 % | 4.975 M | 0.000 -100.00 % | 208.809 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -58.72 % | 172.000 K -99.47 % | 32.536 M 1.78 % | 31.966 M 2.55 % | 31.171 M 2.51 % | 30.409 M -0.60 % | 30.593 M 22.37 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 8.70 % | 23.000 M 4.55 % | 22.000 M 10.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 80.617 M 5.41 % | 76.478 M 6.66 % | 71.702 M 19.43 % | 60.037 M 5.00 % | 57.178 M -12.67 % | 65.475 M -0.72 % | 65.951 M 3.23 % | 63.890 M -2.99 % | 65.858 M -17.21 % | 79.550 M 8.54 % | 73.293 M -1.79 % | 74.631 M 1.17 % | 73.769 M 3.90 % | 71.003 M -9.15 % | 78.158 M -13.33 % | 90.177 M 4.18 % | 86.558 M -4.29 % | 90.442 M -4.59 % | 94.797 M 5.20 % | 90.113 M -5.89 % | 95.751 M 0.62 % | 95.160 M -4.60 % | 99.745 M -4.44 % | 104.375 M -59.68 % | 258.889 M -2.13 % | 264.518 M 27.44 % | 207.564 M 6.28 % | 195.299 M 9.34 % | 178.619 M 21.41 % | 147.119 M 91.43 % | 76.854 M 0.96 % | 76.125 M 7.52 % | 70.803 M 6.80 % | 66.293 M 0.10 % | 66.226 M 32.43 % | 50.008 M 215.21 % | 15.865 M 9.50 % | 14.489 M 672.17 % | -2.532 M -38.14 % | -1.833 M -173.84 % | 2.483 M |
Obligations de location-acquisition | 11.722 M 74.36 % | 6.723 M 322.83 % | 1.590 M -61.15 % | 4.093 M 43.66 % | 2.849 M -0.94 % | 2.876 M -11.83 % | 3.262 M -26.05 % | 4.411 M 410.53 % | 864.000 K 40.03 % | 617.000 K 254.25 % | -400.000 K -115.52 % | 2.577 M -34.68 % | 3.945 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 -100.00 % | 360.000 K | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M -88.42 % | 28.909 M 19.47 % | 24.199 M 218.57 % | 7.596 M -38.83 % | 12.418 M -20.49 % | 15.618 M -11.37 % | 17.621 M 49.91 % | 11.754 M 23.00 % | 9.556 M -95.72 % | 223.218 M 1.27 % | 220.410 M 1.54 % | 217.061 M -0.03 % | 217.120 M -0.08 % | 217.288 M -5.86 % | 230.803 M 13.33 % | 203.649 M -4.87 % | 214.073 M -1.50 % | 217.335 M 5.55 % | 205.910 M -2.48 % | 211.143 M -0.31 % | 211.809 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 total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.749 M 19.04 % | -267.709 M -3.61 % | -258.391 M -139.86 % | 648.262 M 0.01 % | 648.186 M 0.00 % | 648.186 M 0.00 % | 648.186 M 0.00 % | 648.186 M 0.01 % | 648.149 M 0.00 % | 648.149 M 47.97 % | 438.041 M 0.03 % | 437.901 M 0.00 % | 437.901 M 0.07 % | 437.615 M 0.00 % | 437.615 M 0.11 % | 437.143 M 10.63 % | 395.123 M 0.00 % | 395.123 M 0.00 % | 395.123 M 0.00 % | 395.123 M 0.00 % | 395.123 M 119.41 % | 180.084 M -1.17 % | 182.208 M -3.04 % | 187.913 M -6.23 % | 200.397 M -9.19 % | 220.689 M 25.70 % | 175.562 M -4.07 % | 183.006 M 24.41 % | 147.101 M 1.38 % | 145.095 M -23.38 % | 189.375 M -0.52 % | 190.374 M -1.55 % | 193.380 M 1.18 % | 191.117 M 196.50 % | -198.055 M -3 106.24 % | 6.588 M 2 281.58 % | 276.628 K |
Impôts différés passifs non courants | 79.566 M -3.56 % | 82.504 M 5.77 % | 78.005 M 16.52 % | 66.944 M 24.18 % | 53.908 M -32.65 % | 80.045 M -4.20 % | 83.555 M -4.21 % | 87.228 M -10.22 % | 97.160 M 32.52 % | 73.316 M -1.30 % | 74.281 M 17.71 % | 63.103 M -13.74 % | 73.154 M 2.70 % | 71.231 M -4.50 % | 74.588 M 33.10 % | 56.040 M -20.23 % | 70.253 M 6.49 % | 65.971 M 11.63 % | 59.099 M -8.05 % | 64.274 M -24.74 % | 85.403 M 0.52 % | 84.959 M -11.30 % | 95.781 M 2.43 % | 93.505 M 15.73 % | 80.798 M -15.58 % | 95.715 M 5.99 % | 90.302 M 32.50 % | 68.152 M 38.83 % | 49.089 M 72.04 % | 28.533 M 146.85 % | 11.559 M 8.41 % | 10.662 M -1.03 % | 10.773 M 17.19 % | 9.192 M 1.04 % | 9.098 M 0.08 % | 9.091 M 42.18 % | 6.394 M 58.82 % | 4.026 M -2.61 % | 4.134 M 31.07 % | 3.154 M -51.54 % | 6.509 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 |
Actifs totaux | 1.751 B 6.01 % | 1.651 B 10.30 % | 1.497 B 5.90 % | 1.414 B 3.57 % | 1.365 B -3.68 % | 1.417 B 0.34 % | 1.413 B -2.90 % | 1.455 B 4.57 % | 1.391 B 1.84 % | 1.366 B 3.14 % | 1.325 B -2.12 % | 1.353 B 4.82 % | 1.291 B 1.00 % | 1.278 B -4.79 % | 1.343 B -10.63 % | 1.502 B 4.20 % | 1.442 B -0.89 % | 1.455 B -2.83 % | 1.497 B -2.98 % | 1.543 B -10.56 % | 1.725 B 1.11 % | 1.706 B -2.14 % | 1.744 B 0.57 % | 1.734 B 0.82 % | 1.720 B -5.51 % | 1.820 B 5.73 % | 1.721 B -0.82 % | 1.736 B -0.41 % | 1.743 B 4.70 % | 1.664 B 26.07 % | 1.320 B 1.10 % | 1.306 B 27.93 % | 1.021 B 3.06 % | 990.456 M -6.71 % | 1.062 B 29.28 % | 821.250 M 15.33 % | 712.080 M 4.22 % | 683.279 M 195.15 % | 231.499 M 19.01 % | 194.526 M 17.84 % | 165.081 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 -100.00 % | 13.384 M | 0.000 -100.00 % | 20.018 M 181.44 % | -24.580 M -668.01 % | 4.327 M 160.61 % | -7.140 M 50.89 % | -14.540 M -166.06 % | 22.010 M 1 380.38 % | -1.719 M -112.78 % | 13.453 M 167.07 % | -20.060 M -283.53 % | 10.930 M -45.17 % | 19.933 M | 0.000 100.00 % | -7.234 M | 0.000 100.00 % | -32.207 M | 0.000 100.00 % | -15.165 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 M | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 1.783 M 100.99 % | -179.698 M -10 286.99 % | 1.764 M 101.28 % | -137.512 M -6 534.82 % | 2.137 M 101.04 % | -205.122 M -3 599.77 % | 5.861 M | 0.000 -100.00 % | 11.438 M | 0.000 -100.00 % | 6.622 M | 0.000 -100.00 % | 3.639 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 |
Variation du fonds de roulement | -19.744 M -279.68 % | 10.989 M 127.18 % | -40.434 M -130.43 % | -17.547 M -5 726.43 % | 311.875 K 105.24 % | -5.956 M 91.42 % | -69.453 M -395.47 % | 23.506 M 166.38 % | -35.412 M -184.10 % | 42.109 M 200.61 % | -41.853 M -6 753.14 % | 629.076 K 103.02 % | -20.858 M 40.66 % | -35.149 M -423.57 % | 10.863 M 190.94 % | -11.945 M 7.09 % | -12.857 M -141.83 % | 30.733 M 191.86 % | 10.530 M 17.00 % | 9.000 M 102.11 % | 4.453 M -40.03 % | 7.425 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.677 M 80.72 % | -19.071 M 0.00 % | -19.071 M -198.99 % | 19.266 M 0.00 % | 19.266 M 63.92 % | 11.753 M 0.00 % | 11.753 M -24.89 % | 15.648 M 0.00 % | 15.648 M 133.50 % | -46.715 M 0.00 % | -46.715 M -376.50 % | 16.895 M 0.00 % | 16.895 M 473.14 % | -4.528 M 0.00 % | -4.528 M 63.01 % | -12.242 M 0.00 % | -12.242 M -78.54 % | -6.857 M 0.00 % | -6.857 M |
Comptes débiteurs | -17.428 M 69.50 % | -57.145 M -159.21 % | -22.046 M -4 628.24 % | -466.262 K 91.53 % | -5.508 M 63.75 % | -15.193 M 61.65 % | -39.618 M -697.51 % | 6.631 M 127.34 % | -24.249 M -89.96 % | -12.766 M -198.33 % | -4.279 M -130.04 % | 14.243 M 160.51 % | -23.539 M -69.47 % | -13.890 M -490.56 % | -2.352 M -123.98 % | 9.808 M 130.73 % | -31.917 M -225.85 % | 25.362 M 880.36 % | 2.587 M -88.89 % | 23.288 M 712.28 % | 2.867 M 183.90 % | -3.417 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 |
Inventaire | -9.870 M -427.41 % | 3.015 M 112.68 % | -23.782 M -50.48 % | -15.804 M -308.99 % | 7.562 M 255.89 % | -4.851 M 44.09 % | -8.676 M -122.83 % | -3.893 M -530.28 % | -617.742 K -104.81 % | 12.834 M 39.37 % | 9.209 M 169.24 % | -13.300 M -331.26 % | 5.751 M 148.31 % | -11.904 M -217.13 % | 10.163 M 172.53 % | -14.012 M -201.19 % | 13.847 M 6 109.42 % | 223.000 K -97.94 % | 10.845 M 192.20 % | -11.762 M -920.12 % | -1.153 M -109.74 % | 11.843 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.989 M -6 616.45 % | 414.168 K 0.00 % | 414.168 K 108.20 % | -5.048 M 0.00 % | -5.048 M -324.03 % | 2.253 M 0.00 % | 2.253 M 192.69 % | -2.431 M 0.00 % | -2.431 M 84.05 % | -15.240 M 0.00 % | -15.240 M -441.48 % | -2.814 M 0.00 % | -2.814 M -654.57 % | 507.489 K 0.00 % | 507.489 K -85.59 % | 3.522 M 0.00 % | 3.522 M 183.80 % | -4.203 M 0.00 % | -4.203 M |
Comptes à payer | -23.536 M -135.67 % | 65.978 M 2 947.22 % | 2.165 M -36.52 % | 3.411 M 327.45 % | -1.500 M -113.37 % | 11.219 M 161.76 % | -18.164 M -609.96 % | 3.562 M 126.75 % | -13.314 M -136.72 % | 36.260 M 188.60 % | -40.924 M -1 043.13 % | -3.580 M 28.35 % | -4.997 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 | 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 | 7.997 M 1 031.31 % | -858.721 K -115.92 % | 5.394 M 215.06 % | -4.688 M -1 829.84 % | -242.913 K -108.47 % | 2.869 M 195.79 % | -2.995 M -117.41 % | 17.208 M 521.57 % | 2.768 M -52.11 % | 5.780 M 198.66 % | -5.859 M -279.37 % | 3.266 M 69.57 % | 1.926 M 120.59 % | -9.355 M -406.52 % | 3.052 M 139.43 % | -7.741 M -248.49 % | 5.213 M 1.26 % | 5.148 M 277.39 % | -2.902 M -14.89 % | -2.526 M -192.22 % | 2.739 M 373.63 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.312 M 219.64 % | -19.485 M 0.00 % | -19.485 M -180.14 % | 24.314 M 0.00 % | 24.314 M 155.93 % | 9.500 M 0.00 % | 9.500 M -47.45 % | 18.079 M 0.00 % | 18.079 M 157.44 % | -31.475 M 0.00 % | -31.475 M -259.69 % | 19.710 M 0.00 % | 19.710 M 491.43 % | -5.035 M 0.00 % | -5.035 M 68.06 % | -15.764 M 0.00 % | -15.764 M -494.02 % | -2.654 M 0.00 % | -2.654 M |
Autres éléments non monétaires | 10.206 M -76.35 % | 43.148 M 36.29 % | 31.659 M 44.68 % | 21.883 M -90.67 % | 234.587 M 42.93 % | 164.128 M -27.61 % | 226.740 M 24.28 % | 182.447 M -11.85 % | 206.982 M 34.04 % | 154.416 M 11.27 % | 138.776 M -53.57 % | 298.900 M 42.96 % | 209.082 M 1 182.56 % | 16.302 M 67.87 % | 9.711 M -57.21 % | 22.693 M 255.24 % | -14.618 M -180.34 % | 18.196 M 6.75 % | 17.045 M -91.73 % | 206.031 M 36 430.32 % | 564.000 K -98.26 % | 32.412 M 510.59 % | -7.894 M -118.08 % | 43.673 M 242.27 % | -30.697 M | 0.000 -100.00 % | 5.018 M 123.33 % | -21.506 M 0.00 % | -21.506 M 71.67 % | -75.904 M 0.00 % | -75.904 M -337.47 % | -17.351 M 0.00 % | -17.351 M 39.73 % | -28.789 M 0.00 % | -28.789 M -79.22 % | -16.064 M 0.00 % | -16.064 M -5.47 % | -15.230 M 0.00 % | -15.230 M 34.42 % | -23.224 M 0.00 % | -23.224 M -114.91 % | -10.806 M 0.00 % | -10.806 M -25.66 % | -8.600 M 0.00 % | -8.600 M |
Trésorerie nette provenant des activités d'exploitation | 162.830 M -23.07 % | 211.661 M 109.99 % | 100.795 M 9.03 % | 92.450 M 3.99 % | 88.904 M 0.36 % | 88.587 M 405.66 % | 17.519 M -89.43 % | 165.816 M 39.13 % | 119.183 M -36.28 % | 187.031 M 1 082.32 % | 15.819 M -91.90 % | 195.181 M 97.41 % | 98.871 M 43.78 % | 68.766 M -41.31 % | 117.176 M -23.63 % | 153.424 M 90.60 % | 80.495 M -53.06 % | 171.477 M 18.59 % | 144.596 M 25.81 % | 114.936 M 527.38 % | 18.320 M -63.08 % | 49.620 M 12.37 % | 44.159 M 1.11 % | 43.673 M 920.64 % | 4.279 M -96.76 % | 132.122 M 7.63 % | 122.757 M -45.49 % | 225.210 M 0.00 % | 225.210 M 48.91 % | 151.242 M 0.00 % | 151.242 M 51.63 % | 99.742 M 0.00 % | 99.742 M 180.45 % | 35.565 M 0.00 % | 35.565 M 2 259.95 % | 1.507 M 0.00 % | 1.507 M -96.71 % | 45.797 M 0.00 % | 45.797 M 1 046.00 % | 3.996 M 0.00 % | 3.996 M 141.15 % | 1.657 M 0.00 % | 1.657 M -57.38 % | 3.888 M 0.00 % | 3.888 M |
Investissements dans les immobilisations corporelles | -104.765 M 33.29 % | -157.053 M -26.57 % | -124.086 M 1.84 % | -126.411 M 9.54 % | -139.745 M 12.82 % | -160.289 M 13.16 % | -184.569 M -110.97 % | -87.484 M -34.46 % | -65.065 M -1.07 % | -64.377 M -48.42 % | -43.376 M 69.05 % | -140.162 M -100.42 % | -69.934 M -13.54 % | -61.596 M 2.42 % | -63.123 M 13.46 % | -72.937 M -41.43 % | -51.571 M 30.25 % | -73.941 M -31.96 % | -56.032 M 46.28 % | -104.305 M 12.16 % | -118.744 M 31.15 % | -172.460 M -20.90 % | -142.644 M -135.54 % | -60.560 M 55.33 % | -135.571 M -1.49 % | -133.587 M 36.64 % | -210.853 M -97.97 % | -106.507 M 0.00 % | -106.507 M -34.05 % | -79.455 M 0.00 % | -79.455 M -12.72 % | -70.488 M 0.00 % | -70.488 M 52.38 % | -148.032 M 0.00 % | -148.032 M -119.31 % | -67.498 M 0.00 % | -67.498 M -105.46 % | -32.852 M 0.00 % | -32.852 M -248.45 % | -9.428 M 0.00 % | -9.428 M -53.88 % | -6.127 M 0.00 % | -6.127 M 34.89 % | -9.410 M 0.00 % | -9.410 M |
Acquisitions nettes | 0.000 -100.00 % | 319.208 K | 0.000 -100.00 % | 550.036 K -10.49 % | 614.488 K -34.34 % | 935.888 K 400.87 % | 186.851 K -94.44 % | 3.361 M 67 478.03 % | 4.974 K -98.48 % | 327.249 K 777.70 % | 37.285 K 537.63 % | 5.847 K -95.50 % | 129.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.615 M 84.83 % | -96.332 M | 0.000 100.00 % | -7.797 M 0.00 % | -7.797 M -104.29 % | 181.639 M 0.00 % | 181.639 M 253.81 % | -118.095 M 0.00 % | -118.095 M -43.83 % | -82.106 M 0.00 % | -82.106 M | 0.000 | 0.000 -100.00 % | 1.539 M 0.00 % | 1.539 M -84.15 % | 9.707 M 0.00 % | 9.707 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.118 M -331 898.70 % | -6.963 K | 0.000 100.00 % | -6.491 M -905.42 % | -645.601 K -31.25 % | -491.893 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 | 0.000 100.00 % | -245.500 K 0.00 % | -245.500 K 97.64 % | -10.393 M 0.00 % | -10.393 M -1 019.28 % | -928.500 K 0.00 % | -928.500 K 90.35 % | -9.620 M 0.00 % | -9.620 M -312.08 % | -2.335 M 0.00 % | -2.335 M 45.94 % | -4.319 M 0.00 % | -4.319 M -178.00 % | -1.553 M 0.00 % | -1.553 M 55.90 % | -3.522 M 0.00 % | -3.522 M 81.95 % | -19.509 M 0.00 % | -19.509 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 734.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.315 K -98.13 % | 4.710 M 2 254.89 % | 200.016 K -97.12 % | 6.937 M 78 155.09 % | 8.865 K -97.87 % | 417.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.243 M 0.00 % | 41.243 M 592.28 % | 5.958 M 0.00 % | 5.958 M 208.60 % | 1.931 M 0.00 % | 1.931 M 16.26 % | 1.661 M 0.00 % | 1.661 M | 0.000 | 0.000 -100.00 % | 6.071 M 0.00 % | 6.071 M 2 780.61 % | 210.737 K 0.00 % | 210.737 K -89.01 % | 1.917 M 0.00 % | 1.917 M -85.84 % | 13.540 M 0.00 % | 13.540 M |
Autres activités d'investissement | -12.262 M -1 398.77 % | -818.124 K -106.85 % | 11.945 M -17.58 % | 14.493 M 1 847.51 % | 744.179 K 129.89 % | -2.490 M 5.36 % | -2.631 M 72.55 % | -9.586 M -51.85 % | -6.313 M 52.78 % | -13.369 M -305.96 % | 6.491 M 528.39 % | -1.515 M -305.36 % | 737.840 K 117.02 % | -4.335 M -367.64 % | -927.000 K 65.54 % | -2.690 M -143.78 % | 6.144 M 333.59 % | 1.417 M 18.88 % | 1.192 M 502.02 % | 198.000 K 142.31 % | -468.000 K -101.28 % | 36.502 M 134.06 % | 15.595 M 33 080.85 % | 47.000 K -99.76 % | 19.723 M 206.54 % | 6.434 M -0.54 % | 6.469 M -36.60 % | 10.203 M 0.00 % | 10.203 M 291.37 % | 2.607 M 0.00 % | 2.607 M 63.96 % | 1.590 M 0.00 % | 1.590 M -59.83 % | 3.958 M 0.00 % | 3.958 M 287.36 % | -2.113 M 0.00 % | -2.113 M 39.53 % | -3.494 M 0.00 % | -3.494 M -1 161.34 % | -276.968 K 0.00 % | -276.968 K -125.74 % | 1.076 M 0.00 % | 1.076 M 127.96 % | 472.053 K 0.00 % | 472.053 K |
Trésorerie nette utilisée pour les activités d'investissement | -117.027 M 25.72 % | -157.552 M -40.49 % | -112.141 M -1.36 % | -110.633 M 20.06 % | -138.386 M 14.49 % | -161.843 M 13.46 % | -187.013 M -60.20 % | -116.738 M -75.10 % | -66.669 M 13.66 % | -77.218 M -112.13 % | -36.402 M 74.42 % | -142.308 M -105.82 % | -69.142 M -4.87 % | -65.931 M -2.94 % | -64.050 M 15.31 % | -75.627 M -66.48 % | -45.427 M 37.36 % | -72.524 M -32.25 % | -54.840 M 47.32 % | -104.107 M 12.67 % | -119.212 M 12.32 % | -135.958 M -7.01 % | -127.049 M -141.24 % | -52.665 M 59.63 % | -130.463 M 41.62 % | -223.485 M -9.35 % | -204.384 M -223.88 % | -63.104 M 0.00 % | -63.104 M -162.88 % | 100.356 M 0.00 % | 100.356 M 153.96 % | -185.990 M 0.00 % | -185.990 M 20.56 % | -234.139 M 0.00 % | -234.139 M -225.44 % | -71.945 M 0.00 % | -71.945 M -117.65 % | -33.055 M 0.00 % | -33.055 M -2 364.96 % | -1.341 M 0.00 % | -1.341 M 79.85 % | -6.656 M 0.00 % | -6.656 M 55.35 % | -14.907 M 0.00 % | -14.907 M |
Remboursement de dette | -4.520 M 89.26 % | -42.103 M -445.48 % | 12.187 M -51.12 % | 24.932 M 16 746.23 % | 148.000 K -97.24 % | 5.360 M -57.42 % | 12.590 M -86.72 % | 94.822 M 1 762.09 % | -5.705 M 44.63 % | -10.303 M -154.14 % | 19.031 M -59.41 % | 46.882 M 3 837.61 % | -1.254 M | 0.000 100.00 % | -146.275 M | 0.000 100.00 % | -18.500 M | 0.000 100.00 % | -65.431 M | 0.000 -100.00 % | 70.860 M | 0.000 -100.00 % | 34.984 M -85.15 % | 235.512 M | 0.000 100.00 % | -21.713 M -20.57 % | -18.008 M 76.72 % | -77.355 M 0.00 % | -77.355 M -885.10 % | -7.852 M 0.00 % | -7.852 M -422.37 % | 2.436 M 0.00 % | 2.436 M -97.23 % | 87.965 M 0.00 % | 87.965 M 552.23 % | 13.487 M 0.00 % | 13.487 M 242.24 % | -9.482 M 0.00 % | -9.482 M -111.42 % | -4.485 M 0.00 % | -4.485 M -127.07 % | 16.565 M 0.00 % | 16.565 M 15.84 % | 14.300 M 0.00 % | 14.300 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 0.000 100.00 % | -2.637 M -131 862 588.59 % | -2.000 | 0.000 -100.00 % | 304.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.811 M 0.00 % | 71.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.669 M 0.00 % | 257.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.282 K 103.94 % | -286.511 K -3 170.22 % | -8.761 K 97.12 % | -303.990 K | 0.000 100.00 % | -579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K 0.00 % | -449.000 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 |
Dividendes versés | -10.059 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.481 M -1.91 % | -11.266 M -10.84 % | -10.164 M 14.87 % | -11.939 M 44.52 % | -21.520 M | 0.000 100.00 % | -11.029 M -12.09 % | -9.840 M 1.59 % | -9.999 M 0.01 % | -10.000 M -42.88 % | -6.999 M -0.03 % | -6.997 M 0.01 % | -6.998 M | 0.000 | 0.000 | 0.000 100.00 % | -2.446 M 67.86 % | -7.610 M -810.29 % | -836.000 K 94.88 % | -16.318 M -37.96 % | -11.828 M -200.00 % | 11.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -16.996 M -412.68 % | -3.315 M -754.43 % | -388.000 K 76.00 % | -1.616 M -388.02 % | -331.214 K 86.27 % | -2.412 M -691.54 % | -304.681 K 91.01 % | -3.391 M 54.36 % | -7.428 M -517.96 % | -1.202 M -321.78 % | -285.000 K 97.78 % | -12.850 M -491.03 % | -2.174 M 95.95 % | -53.662 M -589.30 % | -7.785 M -118.30 % | 42.535 M 930.76 % | -5.120 M 91.36 % | -59.226 M -1 008.26 % | -5.344 M 41.84 % | -9.188 M -1 324.50 % | -645.000 K 96.76 % | -19.889 M | 0.000 100.00 % | -209.356 M -664.58 % | 37.082 M 404.79 % | 7.346 M 355.47 % | 1.613 M -59.63 % | 3.996 M 0.00 % | 3.996 M 1 536.66 % | -278.111 K 0.00 % | -278.111 K -104.89 % | 5.686 M 0.00 % | 5.686 M -14.33 % | 6.637 M 0.00 % | 6.637 M 207.11 % | 2.161 M 0.00 % | 2.161 M 192.22 % | -2.344 M 0.00 % | -2.344 M -933.19 % | 281.269 K 0.00 % | 281.269 K 154.48 % | -516.298 K 0.00 % | -516.298 K 67.37 % | -1.582 M 0.00 % | -1.582 M |
Trésorerie nette utilisée provenant des activités de financement | -31.575 M 30.48 % | -45.418 M -484.93 % | 11.799 M -49.40 % | 23.316 M 12 826.11 % | -183.214 K 97.41 % | -7.070 M -2 560.84 % | 287.319 K -99.65 % | 81.267 M 423.32 % | -25.135 M 23.89 % | -33.025 M -282.39 % | 18.107 M -23.99 % | 23.821 M 275.51 % | -13.572 M 78.68 % | -63.661 M 61.33 % | -164.639 M -563.30 % | 35.536 M 216.07 % | -30.617 M 50.13 % | -61.390 M 13.26 % | -70.775 M -670.30 % | -9.188 M -113.09 % | 70.215 M 414.37 % | -22.335 M -181.59 % | 27.374 M 8.11 % | 25.320 M 21.94 % | 20.764 M 179.27 % | -26.195 M 61.84 % | -68.647 M 38.13 % | -110.951 M 0.00 % | -110.951 M -303.38 % | -27.505 M 0.00 % | -27.505 M -140.92 % | 67.222 M 0.00 % | 67.222 M -36.80 % | 106.364 M 0.00 % | 106.364 M 3 075.99 % | 3.349 M 0.00 % | 3.349 M -98.36 % | 203.777 M 0.00 % | 203.777 M 4 919.12 % | -4.228 M 0.00 % | -4.228 M -174.27 % | 5.694 M 0.00 % | 5.694 M -46.48 % | 10.639 M 0.00 % | 10.639 M |
Effet des changements du Forex sur les liquidités | -1.063 M -9.49 % | -970.631 K -222.60 % | -300.880 K 96.85 % | -9.560 M -374.66 % | -2.014 M -458.36 % | 562.000 K 124.90 % | -2.257 M -123.24 % | -1.011 M 59.17 % | -2.476 M 28.54 % | -3.465 M -98.80 % | -1.743 M -14.67 % | -1.520 M -122.22 % | -684.000 K 40.47 % | -1.149 M 69.73 % | -3.796 M -350.83 % | -842.000 K -1 356.72 % | 67.000 K 115.58 % | -430.000 K -182.89 % | -152.000 K 92.16 % | -1.940 M -92.84 % | -1.006 M -14.58 % | -878.000 K 83.65 % | -5.369 M -15.46 % | -4.650 M 67.37 % | -14.250 M -6 122.71 % | -229.000 K 51.89 % | -476.000 K -205.13 % | -156.000 K 0.00 % | -156.000 K 42.96 % | -273.500 K 0.00 % | -273.500 K -119.68 % | -124.500 K 0.00 % | -124.500 K 70.98 % | -429.000 K 0.00 % | -429.000 K -1 530.00 % | 30.000 K 0.00 % | 30.000 K 57.89 % | 19.000 K 0.00 % | 19.000 K 284.08 % | -10.322 K 0.00 % | -10.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 109.841 M 1 322.77 % | 7.720 M 4 980.88 % | 151.947 K 103.43 % | -4.427 M 91.35 % | -51.194 M 14.89 % | -60.149 M 66.82 % | -181.262 M -240.40 % | 129.103 M 415.46 % | 25.046 M -64.11 % | 69.792 M 1 736.00 % | -4.266 M -106.02 % | 70.914 M 358.32 % | 15.473 M 124.97 % | -61.975 M 46.25 % | -115.309 M -202.51 % | 112.491 M 2 389.84 % | 4.518 M -87.83 % | 37.133 M 97.21 % | 18.829 M 6 397.32 % | -299.000 K 99.06 % | -31.683 M 71.08 % | -109.551 M -79.93 % | -60.885 M -563.60 % | 13.133 M 110.97 % | -119.670 M -1.60 % | -117.787 M 21.87 % | -150.750 M -247.80 % | 101.999 M 0.00 % | 101.999 M -77.21 % | 447.638 M 0.00 % | 447.638 M 1 268.68 % | -38.303 M 0.00 % | -38.303 M 79.33 % | -185.279 M 0.00 % | -185.279 M -38.15 % | -134.117 M 0.00 % | -134.117 M -130.97 % | 433.076 M 0.00 % | 433.076 M 13 774.33 % | -3.167 M 0.00 % | -3.167 M -327.79 % | 1.390 M 0.00 % | 1.390 M 283.30 % | -758.498 K 0.00 % | -758.498 K |
Trésorerie au début de la période | 0.000 -100.00 % | 89.152 M 0.17 % | 89.000 M -4.74 % | 93.427 M -35.40 % | 144.621 M -29.37 % | 204.770 M -46.96 % | 386.032 M 50.25 % | 256.929 M 10.80 % | 231.883 M 43.06 % | 162.091 M -2.56 % | 166.357 M 74.30 % | 95.443 M 19.35 % | 79.970 M -43.56 % | 141.679 M -44.87 % | 256.988 M 77.85 % | 144.497 M 3.23 % | 139.979 M 36.11 % | 102.846 M 22.41 % | 84.017 M -0.35 % | 84.316 M -27.31 % | 115.999 M -48.57 % | 225.550 M -21.26 % | 286.435 M 4.81 % | 273.302 M -23.86 % | 358.944 M -24.71 % | 476.731 M -24.02 % | 627.481 M 19.41 % | 525.482 M 0.00 % | 525.482 M 575.04 % | 77.844 M 0.00 % | 77.844 M -32.98 % | 116.147 M 0.00 % | 116.147 M -61.47 % | 301.426 M 0.00 % | 301.426 M -30.79 % | 435.543 M 0.00 % | 435.543 M 17 554.76 % | 2.467 M 0.00 % | 2.467 M 107.38 % | -33.434 M 0.00 % | -33.434 M -3.98 % | -32.154 M 0.00 % | -32.154 M -42.15 % | -22.619 M 0.00 % | -22.619 M |
Trésorerie à la fin de la période | 109.841 M 13.39 % | 96.872 M 8.68 % | 89.138 M 0.15 % | 89.000 M -4.74 % | 93.427 M -35.40 % | 144.621 M -29.37 % | 204.770 M -46.96 % | 386.032 M 50.25 % | 256.929 M 10.80 % | 231.883 M 43.06 % | 162.091 M -2.56 % | 166.357 M 74.30 % | 95.443 M 19.75 % | 79.704 M -43.74 % | 141.679 M -44.87 % | 256.988 M 77.85 % | 144.497 M 3.23 % | 139.979 M 36.11 % | 102.846 M 22.41 % | 84.017 M -0.35 % | 84.316 M -27.31 % | 115.999 M -48.57 % | 225.550 M -21.26 % | 286.435 M 19.71 % | 239.274 M -33.34 % | 358.944 M -24.71 % | 476.731 M -24.02 % | 627.481 M 0.00 % | 627.481 M 19.41 % | 525.482 M 0.00 % | 525.482 M 575.04 % | 77.844 M 0.00 % | 77.844 M -32.98 % | 116.147 M 0.00 % | 116.147 M -61.47 % | 301.426 M 0.00 % | 301.426 M -30.79 % | 435.543 M 0.00 % | 435.543 M 1 289.97 % | -36.601 M 0.00 % | -36.601 M -18.98 % | -30.763 M 0.00 % | -30.763 M -31.59 % | -23.378 M 0.00 % | -23.378 M |
Trésorerie d'exploitation | 153.803 M -27.34 % | 211.661 M 109.99 % | 100.795 M 9.03 % | 92.450 M 3.99 % | 88.904 M 0.36 % | 88.587 M 405.66 % | 17.519 M -89.43 % | 165.816 M 39.13 % | 119.183 M -36.28 % | 187.031 M 1 082.32 % | 15.819 M -91.90 % | 195.181 M 97.41 % | 98.871 M 43.78 % | 68.766 M -41.31 % | 117.176 M -23.63 % | 153.424 M 90.60 % | 80.495 M -53.06 % | 171.477 M 18.59 % | 144.596 M 25.81 % | 114.936 M 527.38 % | 18.320 M -63.08 % | 49.620 M 12.37 % | 44.159 M 1.11 % | 43.673 M 920.64 % | 4.279 M -96.76 % | 132.122 M 7.63 % | 122.757 M -45.49 % | 225.210 M 0.00 % | 225.210 M 48.91 % | 151.242 M 0.00 % | 151.242 M 51.63 % | 99.742 M 0.00 % | 99.742 M 180.45 % | 35.565 M 0.00 % | 35.565 M 2 259.95 % | 1.507 M 0.00 % | 1.507 M -96.71 % | 45.797 M 0.00 % | 45.797 M 1 046.00 % | 3.996 M 0.00 % | 3.996 M 141.15 % | 1.657 M 0.00 % | 1.657 M -57.38 % | 3.888 M 0.00 % | 3.888 M |
Dépenses en capital | -104.765 M -2.55 % | -102.161 M 17.67 % | -124.086 M 1.84 % | -126.411 M 9.54 % | -139.745 M 12.82 % | -160.289 M 13.16 % | -184.569 M -110.97 % | -87.484 M -34.46 % | -65.065 M -1.07 % | -64.377 M -48.42 % | -43.376 M 69.05 % | -140.162 M -100.42 % | -69.934 M -13.54 % | -61.596 M 2.42 % | -63.123 M 13.46 % | -72.937 M -41.43 % | -51.571 M 30.25 % | -73.941 M -31.96 % | -56.032 M 46.28 % | -104.305 M 12.16 % | -118.744 M 31.15 % | -172.460 M -20.90 % | -142.644 M -133.91 % | -60.982 M 55.02 % | -135.571 M -1.49 % | -133.587 M 36.64 % | -210.853 M -97.97 % | -106.507 M 0.00 % | -106.507 M -34.05 % | -79.455 M 0.00 % | -79.455 M -12.72 % | -70.488 M 0.00 % | -70.488 M 52.38 % | -148.032 M 0.00 % | -148.032 M -119.31 % | -67.498 M 0.00 % | -67.498 M -105.46 % | -32.852 M 0.00 % | -32.852 M -248.45 % | -9.428 M 0.00 % | -9.428 M -53.88 % | -6.127 M 0.00 % | -6.127 M 34.89 % | -9.410 M 0.00 % | -9.410 M |
Cash-flow disponible | 49.038 M -55.22 % | 109.500 M 570.14 % | -23.291 M 31.42 % | -33.961 M 33.20 % | -50.841 M 29.09 % | -71.702 M 57.08 % | -167.050 M -313.26 % | 78.332 M 44.74 % | 54.118 M -55.88 % | 122.654 M 545.09 % | -27.557 M -150.09 % | 55.019 M 90.14 % | 28.936 M 303.57 % | 7.170 M -86.74 % | 54.053 M -32.84 % | 80.487 M 178.27 % | 28.924 M -70.35 % | 97.536 M 10.13 % | 88.564 M 733.07 % | 10.631 M 110.59 % | -100.424 M 18.25 % | -122.840 M -24.73 % | -98.485 M -468.98 % | -17.309 M 86.82 % | -131.292 M -8 861.91 % | -1.465 M 98.34 % | -88.096 M -174.22 % | 118.703 M 0.00 % | 118.703 M 65.36 % | 71.787 M 0.00 % | 71.787 M 145.39 % | 29.254 M 0.00 % | 29.254 M 126.01 % | -112.468 M 0.00 % | -112.468 M -70.43 % | -65.991 M 0.00 % | -65.991 M -609.78 % | 12.945 M 0.00 % | 12.945 M 338.32 % | -5.432 M 0.00 % | -5.432 M -21.52 % | -4.470 M 0.00 % | -4.470 M 19.05 % | -5.522 M 0.00 % | -5.522 M |
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