
Hengdeli Holdings Limited HENGY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.044 B -26.59 % | 1.421 B 36.77 % | 1.039 B 18.37 % | 877.994 M -28.02 % | 1.220 B -49.53 % | 2.417 B -10.05 % | 2.687 B 10.18 % | 2.439 B -78.46 % | 11.323 B -14.88 % | 13.303 B -9.90 % | 14.764 B 10.38 % | 13.375 B 10.35 % | 12.120 B 6.55 % | 11.375 B 38.46 % | 8.216 B 39.26 % | 5.899 B 6.94 % | 5.516 B 20.48 % | 4.579 B 90.41 % | 2.405 B 72.19 % | 1.397 B -8.04 % | 1.519 B |
Bénéfice net | -65.161 M -292.30 % | 33.885 M 142.34 % | -80.022 M -404.47 % | 26.282 M 106.86 % | -383.076 M -13.66 % | -337.042 M -590.27 % | 68.746 M 129.08 % | -236.382 M 26.45 % | -321.378 M -321.84 % | 144.868 M -71.27 % | 504.220 M 25.92 % | 400.421 M -53.18 % | 855.153 M 4.94 % | 814.919 M 47.10 % | 553.989 M 51.86 % | 364.809 M -20.71 % | 460.087 M 4.06 % | 442.153 M 107.00 % | 213.598 M 62.09 % | 131.777 M 24.46 % | 105.883 M |
Bénéfice avant impôt | -46.709 M -240.53 % | 33.238 M 204.85 % | -31.700 M -163.81 % | 49.678 M 114.03 % | -354.200 M -5.09 % | -337.042 M -425.08 % | 103.681 M 534.58 % | -23.858 M -108.73 % | 273.348 M -21.33 % | 347.452 M -56.96 % | 807.277 M 19.89 % | 673.355 M -45.30 % | 1.231 B 2.74 % | 1.198 B 46.89 % | 815.663 M 58.76 % | 513.755 M -17.00 % | 618.984 M 12.20 % | 551.688 M 87.76 % | 293.829 M 49.41 % | 196.663 M 23.87 % | 158.764 M |
Ratio bénéfice avant impôt | -0.04 -291.42 % | 0.02 176.66 % | -0.03 -153.91 % | 0.06 119.49 % | -0.29 -108.24 % | -0.14 -461.40 % | 0.04 494.43 % | -0.01 -140.52 % | 0.02 -7.58 % | 0.03 -52.23 % | 0.05 8.61 % | 0.05 -50.43 % | 0.10 -3.58 % | 0.11 6.09 % | 0.10 14.00 % | 0.09 -22.39 % | 0.11 -6.87 % | 0.12 -1.39 % | 0.12 -13.23 % | 0.14 34.70 % | 0.10 |
EBITDA | 24.276 M -73.11 % | 90.274 M 509.46 % | -22.047 M -123.19 % | 95.084 M 134.27 % | -277.423 M -47.02 % | -188.699 M -235.48 % | 139.278 M 25.38 % | 111.082 M 12.60 % | 98.655 M -86.75 % | 744.805 M -36.87 % | 1.180 B 7.87 % | 1.094 B -28.88 % | 1.538 B 6.49 % | 1.444 B 51.66 % | 952.144 M 50.35 % | 633.299 M -20.00 % | 791.599 M 19.31 % | 663.507 M 122.05 % | 298.805 M 39.68 % | 213.919 M 6.92 % | 200.068 M |
Ratio de revenu net | -0.06 -361.94 % | 0.02 130.96 % | -0.08 -357.22 % | 0.03 109.53 % | -0.31 -125.22 % | -0.14 -645.05 % | 0.03 126.40 % | -0.10 -241.47 % | -0.03 -360.62 % | 0.01 -68.11 % | 0.03 14.08 % | 0.03 -57.57 % | 0.07 -1.51 % | 0.07 6.24 % | 0.07 9.04 % | 0.06 -25.86 % | 0.08 -13.63 % | 0.10 8.72 % | 0.09 -5.87 % | 0.09 35.33 % | 0.07 |
Ratio EBITDA | 0.02 -63.37 % | 0.06 399.37 % | -0.02 -119.59 % | 0.11 147.62 % | -0.23 -191.32 % | -0.08 -250.62 % | 0.05 13.80 % | 0.05 422.74 % | 0.01 -84.44 % | 0.06 -29.93 % | 0.08 -2.27 % | 0.08 -35.55 % | 0.13 -0.06 % | 0.13 9.53 % | 0.12 7.96 % | 0.11 -25.19 % | 0.14 -0.98 % | 0.14 16.62 % | 0.12 -18.88 % | 0.15 16.27 % | 0.13 |
Taux de profit brut | 0.14 -5.87 % | 0.15 27.34 % | 0.12 -24.29 % | 0.16 229.27 % | -0.12 -175.21 % | 0.16 -5.94 % | 0.17 8.40 % | 0.16 -25.82 % | 0.21 -27.15 % | 0.29 2.47 % | 0.29 5.04 % | 0.27 4.67 % | 0.26 3.62 % | 0.25 0.71 % | 0.25 4.41 % | 0.24 -1.04 % | 0.24 7.30 % | 0.22 -3.90 % | 0.23 -10.23 % | 0.26 28.51 % | 0.20 |
Moyenne pondérée des actions en circulation diluée | 176.161 M 0.00 % | 176.161 M -0.55 % | 177.134 M -1.34 % | 179.537 M -3.74 % | 186.507 M 0.20 % | 186.135 M -0.27 % | 186.635 M -1.36 % | 189.208 M -0.96 % | 191.046 M -0.07 % | 191.176 M -0.42 % | 191.986 M -0.12 % | 192.217 M -11.01 % | 216.008 M -0.27 % | 216.598 M 17.83 % | 183.829 M 7.36 % | 171.233 M -1.70 % | 174.193 M 3.74 % | 167.909 M 15.00 % | 146.007 M 6.61 % | 136.950 M 38.27 % | 99.046 M |
Moyenne pondérée des actions en circulation | 176.161 M 0.00 % | 176.163 M -0.55 % | 177.134 M -1.34 % | 179.537 M -3.74 % | 186.507 M 0.20 % | 186.135 M -0.27 % | 186.635 M -1.36 % | 189.208 M -0.96 % | 191.046 M -0.07 % | 191.176 M -0.42 % | 191.986 M -0.12 % | 192.217 M -11.01 % | 216.008 M -0.27 % | 216.598 M 17.99 % | 183.579 M 7.21 % | 171.233 M -1.70 % | 174.193 M 6.23 % | 163.977 M 12.31 % | 146.007 M 6.61 % | 136.950 M 38.27 % | 99.046 M |
Bénéfice par action diluée | -0.37 -294.74 % | 0.19 226.67 % | -0.15 -148.39 % | 0.31 115.12 % | -2.05 -17.82 % | -1.74 -570.27 % | 0.37 129.60 % | -1.25 25.60 % | -1.68 -324.00 % | 0.75 -72.73 % | 2.75 32.21 % | 2.08 -53.78 % | 4.50 5.88 % | 4.25 41.67 % | 3.00 40.19 % | 2.14 -14.40 % | 2.50 0.00 % | 2.50 83.82 % | 1.36 147.27 % | 0.55 -43.88 % | 0.98 |
Bénéfice par action | -0.37 -294.74 % | 0.19 226.67 % | -0.15 -148.39 % | 0.31 115.12 % | -2.05 -17.82 % | -1.74 -570.27 % | 0.37 129.60 % | -1.25 25.60 % | -1.68 -324.00 % | 0.75 -72.73 % | 2.75 32.21 % | 2.08 -53.78 % | 4.50 5.88 % | 4.25 41.67 % | 3.00 40.19 % | 2.14 -22.18 % | 2.75 10.00 % | 2.50 83.82 % | 1.36 147.27 % | 0.55 -43.88 % | 0.98 |
Bénéfice brut | 148.758 M -30.90 % | 215.265 M 74.17 % | 123.593 M -10.38 % | 137.915 M 193.05 % | -148.223 M -137.96 % | 390.504 M -15.39 % | 461.546 M 19.43 % | 386.451 M -84.02 % | 2.419 B -37.99 % | 3.901 B -7.68 % | 4.225 B 15.95 % | 3.644 B 15.51 % | 3.154 B 10.41 % | 2.857 B 39.44 % | 2.049 B 45.41 % | 1.409 B 5.82 % | 1.332 B 29.27 % | 1.030 B 82.99 % | 562.904 M 54.58 % | 364.162 M 18.18 % | 308.134 M |
Charge d'impôt sur le bénéfice | 8.763 M 548.69 % | -1.953 M -165.76 % | 2.970 M 657.65 % | 392.000 K -98.79 % | 32.324 M 350.09 % | -12.925 M -152.90 % | 24.432 M 12.12 % | 21.790 M -90.31 % | 224.866 M 42.96 % | 157.288 M -29.74 % | 223.850 M 9.47 % | 204.483 M -28.37 % | 285.464 M 2.00 % | 279.863 M 41.14 % | 198.285 M 55.32 % | 127.662 M -2.41 % | 130.819 M 19.43 % | 109.535 M 36.52 % | 80.231 M 23.65 % | 64.886 M 22.70 % | 52.881 M |
Coût des revenus | 894.797 M -25.82 % | 1.206 B 31.72 % | 915.693 M 4.16 % | 879.095 M -35.74 % | 1.368 B -32.50 % | 2.027 B -8.94 % | 2.226 B 8.43 % | 2.053 B -76.95 % | 8.905 B -5.29 % | 9.402 B -10.79 % | 10.540 B 8.30 % | 9.732 B 8.54 % | 8.966 B 5.26 % | 8.518 B 38.13 % | 6.167 B 37.33 % | 4.490 B 7.30 % | 4.185 B 17.93 % | 3.549 B 92.68 % | 1.842 B 78.40 % | 1.032 B -14.71 % | 1.210 B |
Dépenses générales et administratives | 189.562 M 9.70 % | 172.805 M 29.61 % | 133.323 M 3.05 % | 129.374 M -17.11 % | 156.073 M -5.09 % | 164.442 M 17.11 % | 140.414 M 1.78 % | 137.958 M -59.67 % | 342.061 M 3.82 % | 329.464 M -16.50 % | 394.583 M 20.80 % | 326.654 M -8.18 % | 355.745 M -3.59 % | 368.978 M 31.27 % | 281.086 M 17.40 % | 239.425 M -5.43 % | 253.182 M 62.03 % | 156.261 M 58.98 % | 98.287 M 56.03 % | 62.994 M 29.95 % | 48.476 M |
Frais de vente et de marketing | 64.472 M 5.52 % | 61.100 M 10.13 % | 55.481 M 5.61 % | 52.532 M -61.31 % | 135.781 M -48.04 % | 261.342 M 3.72 % | 251.977 M 0.04 % | 251.871 M -84.82 % | 1.660 B -44.00 % | 2.964 B 1.28 % | 2.926 B 23.15 % | 2.376 B 53.11 % | 1.552 B 17.13 % | 1.325 B 39.84 % | 947.526 M 60.57 % | 590.112 M 17.93 % | 500.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -39.957 M 2.32 % | -40.905 M -203.14 % | 39.658 M 183.86 % | -47.289 M 49.28 % | -93.231 M -12 464.82 % | -742.000 K | 0.000 | 0.000 -100.00 % | 44.718 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.432 M -229.44 % | -65.089 M -5 434.78 % | -1.176 M 99.30 % | -169.202 M -108.11 % | -81.306 M -199.71 % | -27.128 M -15.24 % | -23.540 M -33.64 % | -17.614 M |
Dépenses de fonctionnement | 214.077 M 10.92 % | 193.000 M -15.52 % | 228.462 M 67.59 % | 136.325 M -31.36 % | 198.623 M -53.27 % | 425.042 M 8.66 % | 391.149 M 0.68 % | 388.524 M -80.16 % | 1.958 B -40.23 % | 3.277 B -0.71 % | 3.300 B 22.56 % | 2.693 B 42.26 % | 1.893 B 27.93 % | 1.480 B 27.16 % | 1.164 B 38.45 % | 840.369 M 43.81 % | 584.358 M 20.87 % | 483.479 M 72.55 % | 280.189 M 72.54 % | 162.387 M 14.46 % | 141.870 M |
Coût et dépenses | 1.109 B -20.75 % | 1.399 B 22.29 % | 1.144 B 30.55 % | 876.404 M -44.06 % | 1.567 B -36.10 % | 2.452 B -6.31 % | 2.617 B 7.20 % | 2.441 B -77.53 % | 10.863 B -14.32 % | 12.679 B -8.39 % | 13.840 B 11.39 % | 12.425 B 14.42 % | 10.859 B 8.61 % | 9.998 B 36.39 % | 7.330 B 37.51 % | 5.331 B 11.77 % | 4.769 B 18.28 % | 4.032 B 90.02 % | 2.122 B 77.61 % | 1.195 B -11.65 % | 1.352 B |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 254.034 M 8.61 % | 233.905 M 23.89 % | 188.804 M 2.83 % | 183.614 M -37.09 % | 291.854 M -31.45 % | 425.784 M 8.51 % | 392.391 M 0.66 % | 389.829 M -80.53 % | 2.002 B -39.22 % | 3.293 B -0.83 % | 3.321 B 22.87 % | 2.703 B 41.68 % | 1.908 B 12.62 % | 1.694 B 37.88 % | 1.229 B 48.11 % | 829.537 M 10.08 % | 753.560 M 382.24 % | 156.261 M 58.98 % | 98.287 M 56.03 % | 62.994 M 29.95 % | 48.476 M |
Revenu d'intérêts | 41.212 M 20.41 % | 34.227 M 122.59 % | 15.377 M 2.46 % | 15.008 M -36.42 % | 23.604 M -26.04 % | 31.915 M -1.00 % | 32.238 M 120.46 % | 14.623 M -8.38 % | 15.960 M -0.39 % | 16.023 M -0.30 % | 16.071 M -75.27 % | 64.992 M -0.21 % | 65.130 M -27.56 % | 89.911 M | 0.000 -100.00 % | 5.435 M -45.64 % | 9.998 M -53.83 % | 21.655 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 3.999 M 1.91 % | 3.924 M 19.34 % | 3.288 M 5.76 % | 3.109 M -56.25 % | 7.106 M -32.30 % | 10.497 M 407.10 % | 2.070 M -96.20 % | 54.453 M -71.10 % | 188.421 M -0.48 % | 189.328 M -10.87 % | 212.425 M -24.77 % | 282.378 M 9.40 % | 258.109 M 44.81 % | 178.240 M 114.86 % | 82.958 M 16.60 % | 71.146 M -47.65 % | 135.907 M 66.59 % | 81.582 M | 0.000 -100.00 % | 5.112 M -31.84 % | 7.500 M |
Dépréciation et amortissement | 66.986 M 26.12 % | 53.112 M 48.33 % | 35.806 M -16.26 % | 42.759 M -38.63 % | 69.671 M -49.46 % | 137.846 M 311.15 % | 33.527 M -58.34 % | 80.487 M -46.63 % | 150.816 M -10.95 % | 169.352 M 5.83 % | 160.020 M 16.06 % | 137.873 M 22.29 % | 112.739 M 50.33 % | 74.994 M 40.26 % | 53.468 M 21.93 % | 43.850 M 19.46 % | 36.708 M 21.40 % | 30.237 M 87.92 % | 16.090 M 32.49 % | 12.144 M -64.08 % | 33.804 M |
Résultat d'exploitation | -65.319 M -393.37 % | 22.265 M 121.23 % | -104.869 M -6 695.53 % | 1.590 M 100.46 % | -346.846 M -904.24 % | -34.538 M -132.55 % | 106.112 M 194.16 % | 36.073 M -92.40 % | 474.654 M -14.14 % | 552.806 M -46.50 % | 1.033 B 6.63 % | 968.984 M -33.87 % | 1.465 B 6.37 % | 1.377 B 55.57 % | 885.427 M 49.91 % | 590.625 M -20.96 % | 747.211 M 18.04 % | 632.994 M 97.22 % | 320.957 M 45.76 % | 220.203 M 24.85 % | 176.378 M |
Ratio de résultat d'exploitation | -0.06 -499.61 % | 0.02 115.52 % | -0.10 -5 671.94 % | 0.00 100.64 % | -0.28 -1 889.94 % | -0.01 -136.19 % | 0.04 166.99 % | 0.01 -64.72 % | 0.04 0.87 % | 0.04 -40.62 % | 0.07 -3.40 % | 0.07 -40.08 % | 0.12 -0.16 % | 0.12 12.36 % | 0.11 7.65 % | 0.10 -26.09 % | 0.14 -2.02 % | 0.14 3.58 % | 0.13 -15.35 % | 0.16 35.76 % | 0.12 |
Total autres revenus dépenses net | 18.610 M 69.60 % | 10.973 M -85.00 % | 73.169 M 52.16 % | 48.088 M 753.90 % | -7.354 M 97.57 % | -302.504 M -1 293.17 % | 25.353 M 182.69 % | -30.659 M 81.12 % | -162.383 M 20.93 % | -205.354 M -41.75 % | -144.871 M 51.00 % | -295.629 M -26.16 % | -234.331 M -30.65 % | -179.359 M -156.89 % | -69.819 M 9.17 % | -76.870 M 33.97 % | -116.423 M -95.17 % | -59.651 M -119.89 % | -27.128 M -15.24 % | -23.540 M -33.64 % | -17.614 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -854.181 M 1.49 % | -867.057 M 8.84 % | -951.122 M -68.85 % | -563.285 M 40.79 % | -951.399 M -26.03 % | -754.913 M 46.36 % | -1.407 B -64.58 % | -855.052 M -153.68 % | 1.593 B -2.57 % | 1.635 B -7.64 % | 1.770 B -5.08 % | 1.865 B 42.00 % | 1.313 B 275.64 % | 349.644 M 2 280.51 % | -16.035 M -206.77 % | -5.227 M -100.59 % | 887.943 M 251.37 % | 252.711 M 126.43 % | 111.609 M -35.13 % | 172.063 M -46.61 % | 322.279 M |
Investissements totaux | 563.404 M 11.35 % | 505.968 M 3.66 % | 488.111 M -15.33 % | 576.471 M 18.31 % | 487.251 M 21.76 % | 400.184 M 137.22 % | 168.696 M -57.69 % | 398.724 M 53.81 % | 259.226 M 113.03 % | 121.687 M -4.40 % | 127.285 M -8.23 % | 138.693 M -84.54 % | 897.008 M 69.26 % | 529.957 M 200.04 % | 176.627 M 382.84 % | 36.581 M 4 489.84 % | 797.000 K -97.17 % | 28.163 M 465.18 % | 4.983 M -1.58 % | 5.063 M 318.43 % | 1.210 M |
Dette totale | 82.855 M -33.05 % | 123.758 M 24.93 % | 99.065 M 1.36 % | 97.732 M 53.71 % | 63.584 M -84.50 % | 410.256 M 185.39 % | 143.752 M 31.74 % | 109.120 M -97.51 % | 4.385 B 23.67 % | 3.545 B -5.16 % | 3.738 B -7.72 % | 4.051 B -3.17 % | 4.183 B -2.52 % | 4.291 B 26.45 % | 3.394 B 196.21 % | 1.146 B -22.37 % | 1.476 B 19.04 % | 1.240 B 202.50 % | 409.884 M 30.30 % | 314.565 M -21.45 % | 400.459 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -255.505 M 10.30 % | -284.846 M 18.74 % | -350.536 M -76.93 % | -198.117 M -629.39 % | -27.162 M 83.54 % | -165.030 M -5.17 % | -156.916 M 77.96 % | -712.086 M -17.41 % | -606.483 M -26.56 % | -479.210 M -31.40 % | -364.687 M -30.58 % | -279.284 M -34.96 % | -206.942 M -13.79 % | -181.868 M -24.09 % | -146.562 M -28.28 % | -114.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 733.278 M -11.49 % | 828.461 M -1.24 % | 838.890 M -12.89 % | 963.047 M 4.44 % | 922.065 M -27.91 % | 1.279 B -30.75 % | 1.847 B 8.44 % | 1.703 B -34.24 % | 2.590 B -13.74 % | 3.002 B -0.93 % | 3.031 B 13.36 % | 2.673 B 8.08 % | 2.474 B | 0.000 | 0.000 -100.00 % | 1.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 21.254 M 0.00 % | 21.254 M 0.00 % | 21.254 M -1.22 % | 21.516 M -3.68 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M -0.41 % | 22.429 M -1.80 % | 22.841 M 0.00 % | 22.841 M -0.34 % | 22.920 M -0.07 % | 22.935 M 7.75 % | 21.285 M -0.11 % | 21.309 M 0.03 % | 21.302 M 7.00 % | 19.909 M 54.30 % | 12.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 3.280 B 1.04 % | 3.246 B 0.80 % | 3.220 B -1.61 % | 3.272 B -4.87 % | 3.440 B -13.61 % | 3.982 B -10.48 % | 4.448 B 0.32 % | 4.434 B -30.36 % | 6.366 B -2.66 % | 6.540 B -1.33 % | 6.629 B 7.19 % | 6.184 B 4.57 % | 5.914 B 10.94 % | 5.331 B 14.74 % | 4.646 B 48.71 % | 3.124 B 33.96 % | 2.332 B 17.64 % | 1.982 B 23.24 % | 1.609 B 102.55 % | 794.151 M 118.12 % | 364.081 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.056 M | 0.000 -100.00 % | 220.987 M 51.42 % | 145.944 M | 0.000 -100.00 % | 9.062 M -34.09 % | 13.749 M 364.49 % | 2.960 M -97.75 % | 131.544 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 27.714 M -28.56 % | 38.792 M 23.29 % | 31.464 M -19.39 % | 39.033 M -20.36 % | 49.014 M -66.56 % | 146.576 M 75.91 % | 83.323 M -1.14 % | 84.282 M -91.85 % | 1.034 B -63.60 % | 2.841 B 6.46 % | 2.668 B -1.03 % | 2.696 B 380.13 % | 561.540 M -74.50 % | 2.202 B -4.95 % | 2.317 B 619.95 % | 321.846 M -55.04 % | 715.831 M -28.03 % | 994.558 M 4 406.38 % | 22.070 M 3 806.19 % | 565.000 K -75.01 % | 2.261 M |
Total des passifs non courants | 27.714 M -28.56 % | 38.792 M 23.29 % | 31.464 M -20.32 % | 39.487 M -23.09 % | 51.339 M -65.44 % | 148.532 M 74.89 % | 84.931 M -0.80 % | 85.620 M -92.73 % | 1.178 B -60.36 % | 2.971 B 6.68 % | 2.785 B -4.54 % | 2.917 B 284.95 % | 757.799 M -66.12 % | 2.237 B -5.15 % | 2.359 B 559.18 % | 357.802 M -51.24 % | 733.829 M -35.29 % | 1.134 B 5 038.70 % | 22.070 M 3 806.19 % | 565.000 K -75.01 % | 2.261 M |
Autres passifs courants | 70.943 M -13.84 % | 82.340 M -0.28 % | 82.569 M 44.41 % | 57.175 M -8.18 % | 62.271 M -30.55 % | 89.664 M -21.71 % | 114.529 M 18.40 % | 96.729 M 196.99 % | 32.570 M -92.21 % | 417.915 M -15.46 % | 494.352 M 13.56 % | 435.326 M 14.27 % | 380.949 M -7.40 % | 411.378 M | 0.000 | 0.000 -100.00 % | 225.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 55.141 M -35.10 % | 84.966 M 25.69 % | 67.601 M 15.17 % | 58.699 M 302.88 % | 14.570 M -94.47 % | 263.680 M 336.35 % | 60.429 M 143.29 % | 24.838 M -99.26 % | 3.350 B 375.67 % | 704.374 M -34.16 % | 1.070 B -21.03 % | 1.355 B -62.59 % | 3.622 B 73.36 % | 2.089 B 94.04 % | 1.077 B 30.68 % | 823.878 M 8.39 % | 760.122 M 209.82 % | 245.346 M -36.74 % | 387.814 M 23.51 % | 314.000 M -21.14 % | 398.198 M |
Total des passifs courants | 226.924 M -27.90 % | 314.732 M 14.66 % | 274.497 M 25.09 % | 219.442 M 59.81 % | 137.312 M -73.13 % | 510.949 M 31.89 % | 387.409 M 36.34 % | 284.155 M -94.36 % | 5.039 B 87.51 % | 2.687 B -21.66 % | 3.431 B -8.07 % | 3.732 B -35.82 % | 5.815 B 44.58 % | 4.022 B 95.69 % | 2.055 B 21.44 % | 1.692 B 19.60 % | 1.415 B 74.87 % | 809.109 M -2.87 % | 832.996 M 51.79 % | 548.788 M 10.20 % | 497.987 M |
Passifs totaux | 254.638 M -27.97 % | 353.524 M 15.55 % | 305.961 M 18.16 % | 258.929 M 37.25 % | 188.651 M -71.39 % | 659.481 M 39.62 % | 472.340 M 27.74 % | 369.775 M -94.05 % | 6.217 B 9.87 % | 5.658 B -8.96 % | 6.215 B -6.52 % | 6.649 B 1.17 % | 6.572 B 5.01 % | 6.259 B 41.80 % | 4.414 B 115.29 % | 2.050 B -4.59 % | 2.149 B 10.58 % | 1.943 B 127.26 % | 855.066 M 55.65 % | 549.353 M 9.82 % | 500.248 M |
Autres actifs non courants | 608.785 M -5.68 % | 645.455 M 58.01 % | 408.479 M -2.13 % | 417.355 M 6.54 % | 391.726 M -44.61 % | 707.186 M -11.49 % | 799.006 M -4.79 % | 839.236 M 500.29 % | 139.806 M 31.10 % | 106.638 M -30.88 % | 154.286 M -54.98 % | 342.704 M 547.41 % | 52.935 M -93.26 % | 785.558 M 84.98 % | 424.666 M 578.51 % | 62.588 M 5.92 % | 59.092 M 109.82 % | 28.163 M 465.18 % | 4.983 M -88.36 % | 42.792 M 3 436.53 % | 1.210 M |
Investissements à long terme | 221.623 M 25.30 % | 176.877 M -14.99 % | 208.074 M -28.52 % | 291.090 M 25.89 % | 231.224 M 256.31 % | -147.931 M 68.49 % | -469.515 M -73.90 % | -269.996 M -255.15 % | 174.022 M 220.21 % | 54.347 M 280.45 % | 14.285 M -63.08 % | 38.693 M -96.48 % | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.729 M | 0.000 |
Immobilisations incorporelles | 5.245 M 92.34 % | 2.727 M -20.15 % | 3.415 M 19.36 % | 2.861 M 3.21 % | 2.772 M 60.79 % | 1.724 M -11.86 % | 1.956 M 45.21 % | 1.347 M -98.17 % | 73.758 M -7.52 % | 79.756 M -7.90 % | 86.601 M -21.12 % | 109.793 M -1.62 % | 111.599 M 378.45 % | 23.325 M -9.32 % | 25.721 M -39.90 % | 42.799 M -0.41 % | 42.974 M -1.08 % | 43.444 M 31.69 % | 32.989 M -0.36 % | 33.109 M 94.76 % | 17.000 M |
GoodWill | 53.728 M 2.12 % | 52.611 M 1.15 % | 52.014 M 5.64 % | 49.237 M -22.52 % | 63.547 M -4.44 % | 66.502 M -71.53 % | 233.594 M 0.55 % | 232.307 M -49.04 % | 455.827 M -40.82 % | 770.222 M -4.02 % | 802.521 M -4.52 % | 840.521 M 131.87 % | 362.504 M 22.09 % | 296.921 M 6.84 % | 277.921 M 14.48 % | 242.767 M 6.31 % | 228.367 M 7.13 % | 213.165 M 17.74 % | 181.045 M | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 58.973 M 6.57 % | 55.338 M -0.16 % | 55.429 M 6.39 % | 52.098 M -21.44 % | 66.319 M -2.80 % | 68.226 M -71.04 % | 235.550 M 0.81 % | 233.654 M -55.88 % | 529.585 M -37.69 % | 849.978 M -4.40 % | 889.122 M -6.44 % | 950.314 M 100.44 % | 474.103 M 48.04 % | 320.246 M 5.47 % | 303.642 M 6.33 % | 285.566 M 5.24 % | 271.341 M 5.74 % | 256.609 M 19.89 % | 214.034 M 546.45 % | 33.109 M 94.76 % | 17.000 M |
Immobilisations corporelles (PP&E) | 538.212 M -2.35 % | 551.137 M 7.64 % | 512.032 M -0.72 % | 515.745 M 7.60 % | 479.302 M -10.92 % | 538.087 M 21.28 % | 443.660 M 14.56 % | 387.268 M -75.19 % | 1.561 B 6.55 % | 1.465 B 4.31 % | 1.405 B -3.31 % | 1.453 B 45.77 % | 996.586 M 49.74 % | 665.551 M 1.32 % | 656.904 M 9.42 % | 600.359 M 13.45 % | 529.183 M 66.27 % | 318.260 M 26.75 % | 251.101 M 161.00 % | 96.208 M -1.14 % | 97.319 M |
Total des actifs non courants | 1.429 B -0.01 % | 1.429 B 20.40 % | 1.187 B -7.04 % | 1.277 B 9.24 % | 1.169 B -2.58 % | 1.200 B 18.09 % | 1.016 B -14.98 % | 1.195 B -53.04 % | 2.544 B -1.49 % | 2.583 B 1.91 % | 2.535 B -11.13 % | 2.852 B 6.57 % | 2.676 B 44.69 % | 1.849 B 28.71 % | 1.437 B 45.44 % | 987.918 M 9.82 % | 899.572 M 43.35 % | 627.519 M 26.75 % | 495.066 M 225.84 % | 151.933 M 20.44 % | 126.149 M |
Autres actifs circulants | 79.977 M -80.50 % | 410.126 M 175.03 % | 149.123 M 33.51 % | 111.697 M -75.39 % | 453.805 M 554.53 % | 69.333 M -77.76 % | 311.719 M -47.53 % | 594.106 M -63.77 % | 1.640 B 23.36 % | 1.329 B -17.74 % | 1.616 B 18.22 % | 1.367 B -0.17 % | 1.369 B 7.22 % | 1.277 B 12 669.33 % | 10.000 M -95.97 % | 248.426 M -9.45 % | 274.366 M 228.70 % | 83.470 M 8.53 % | 76.908 M -40.85 % | 130.025 M -38.95 % | 212.984 M |
Investissements à court terme | 341.781 M 3.86 % | 329.091 M 17.52 % | 280.037 M -1.87 % | 285.381 M 11.47 % | 256.027 M -53.29 % | 548.115 M -14.12 % | 638.211 M -4.56 % | 668.720 M 684.85 % | 85.204 M 26.53 % | 67.340 M -40.41 % | 113.000 M 13.00 % | 100.000 M 149.41 % | -202.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.792 M | 0.000 |
Trésorerie et équivalents de trésorerie | 937.036 M -5.43 % | 990.815 M -5.65 % | 1.050 B 58.87 % | 661.017 M -34.87 % | 1.015 B -12.89 % | 1.165 B -24.88 % | 1.551 B 60.86 % | 964.172 M -65.46 % | 2.792 B 46.13 % | 1.910 B -2.93 % | 1.968 B -9.97 % | 2.186 B -23.83 % | 2.870 B -27.19 % | 3.942 B 15.60 % | 3.410 B 196.26 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 230.97 % | 298.275 M 109.31 % | 142.502 M 82.27 % | 78.180 M |
Liquidités et placements à court terme | 1.279 B -3.11 % | 1.320 B -0.78 % | 1.330 B 40.56 % | 946.398 M -25.54 % | 1.271 B -25.81 % | 1.713 B -21.74 % | 2.189 B 34.07 % | 1.633 B -41.51 % | 2.792 B 46.13 % | 1.910 B -8.20 % | 2.081 B -8.96 % | 2.286 B -20.35 % | 2.870 B -27.19 % | 3.942 B 15.60 % | 3.410 B 196.26 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 230.97 % | 298.275 M 60.97 % | 185.294 M 137.01 % | 78.180 M |
Total des actifs courants | 2.105 B -2.99 % | 2.170 B -7.21 % | 2.339 B 3.74 % | 2.255 B -8.34 % | 2.460 B -28.52 % | 3.441 B -11.85 % | 3.904 B 8.19 % | 3.609 B -64.05 % | 10.039 B 4.40 % | 9.616 B -6.73 % | 10.310 B 3.29 % | 9.981 B 1.74 % | 9.810 B 0.72 % | 9.740 B 27.78 % | 7.623 B 82.09 % | 4.186 B 16.90 % | 3.581 B 8.58 % | 3.298 B 67.54 % | 1.969 B 65.21 % | 1.192 B 61.42 % | 738.180 M |
Inventaire | 175.432 M -32.03 % | 258.115 M 8.56 % | 237.768 M -60.21 % | 597.505 M -8.51 % | 653.106 M -50.14 % | 1.310 B -6.66 % | 1.403 B 1.57 % | 1.382 B -75.36 % | 5.607 B -12.06 % | 6.376 B -3.57 % | 6.613 B 4.49 % | 6.329 B 13.62 % | 5.570 B 23.19 % | 4.521 B 41.39 % | 3.198 B 33.01 % | 2.404 B -1.74 % | 2.447 B 46.78 % | 1.667 B 32.05 % | 1.262 B 90.65 % | 662.142 M 48.12 % | 447.016 M |
Créances nettes | 571.198 M 213.49 % | 182.204 M -70.70 % | 621.945 M 3.80 % | 599.181 M 631.45 % | 81.917 M -76.54 % | 349.122 M 41.35 % | 246.998 M -44.51 % | 445.149 M -75.14 % | 1.790 B 52.37 % | 1.175 B -21.81 % | 1.503 B 67.46 % | 897.427 M -34.45 % | 1.369 B 9.44 % | 1.251 B | 0.000 -100.00 % | 382.637 M 40.63 % | 272.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 1.125 M | 0.000 -100.00 % | 2.721 M 742.41 % | 323.000 K 521.15 % | 52.000 K -99.85 % | 34.003 M 375.97 % | 7.144 M 51.68 % | 4.710 M -96.63 % | 139.806 M 31.10 % | 106.638 M 47.77 % | 72.167 M 7.06 % | 67.409 M 27.34 % | 52.935 M -32.18 % | 78.051 M 51.18 % | 51.628 M 31.02 % | 39.405 M -1.38 % | 39.956 M 63.17 % | 24.487 M -1.85 % | 24.948 M 42.13 % | 17.553 M 65.28 % | 10.620 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 |
Compte à payer | 97.834 M -32.33 % | 144.580 M 21.12 % | 119.366 M 19.39 % | 99.981 M 80.82 % | 55.292 M -58.05 % | 131.789 M -32.46 % | 195.137 M 20.43 % | 162.035 M -90.02 % | 1.624 B 5.15 % | 1.544 B -16.09 % | 1.841 B -4.30 % | 1.923 B 7.92 % | 1.782 B 29.41 % | 1.377 B 56.30 % | 881.026 M 9.23 % | 806.599 M 87.93 % | 429.198 M -9.85 % | 476.119 M 28.44 % | 370.698 M 99.97 % | 185.376 M 154.19 % | 72.928 M |
Impôts à payer | 3.006 M 5.62 % | 2.846 M -42.63 % | 4.961 M 38.30 % | 3.587 M -30.74 % | 5.179 M -79.94 % | 25.816 M 49.10 % | 17.314 M 3 030.92 % | 553.000 K -98.28 % | 32.196 M 54.95 % | 20.778 M -19.96 % | 25.960 M 38.54 % | 18.738 M -37.12 % | 29.798 M -79.34 % | 144.207 M 47.93 % | 97.485 M 57.71 % | 61.813 M | 0.000 -100.00 % | 87.644 M 17.67 % | 74.484 M 50.74 % | 49.412 M 83.95 % | 26.861 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 26.954 M | 0.000 -100.00 % | 74.523 M -10.56 % | 83.323 M -1.14 % | 84.282 M -91.85 % | 1.034 B 248.17 % | -697.881 M -126.15 % | 2.668 B 486.25 % | 455.164 M -90.50 % | 4.792 B | 0.000 100.00 % | -391.828 M -134.99 % | 1.120 B 3 727.95 % | 29.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 69.930 M 17.34 % | 59.598 M 2.24 % | 58.294 M -14.10 % | 67.865 M -7.18 % | 73.116 M -15.93 % | 86.972 M 11.16 % | 78.238 M 36.79 % | 57.194 M -90.78 % | 620.152 M 1.74 % | 609.570 M -5.58 % | 645.624 M 10.38 % | 584.932 M 28.00 % | 456.978 M 3.90 % | 439.841 M 33.58 % | 329.266 M 27.90 % | 257.432 M 8.98 % | 236.222 M 19.99 % | 196.873 M 44.26 % | 136.474 M 37.14 % | 99.511 M 26.65 % | 78.573 M |
Obligations de location-acquisition | 24.852 M -16.10 % | 29.622 M 70.79 % | 17.344 M -27.29 % | 23.853 M -29.15 % | 33.666 M -82.61 % | 193.639 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 |
Actions spécifiques | 0.000 -100.00 % | 255.505 M -10.30 % | 284.846 M -18.74 % | 350.536 M 76.93 % | 198.117 M 629.39 % | 27.162 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 |
Autres total actionnaires capitaux propres | 2.455 B 5.08 % | 2.336 B 1.52 % | 2.301 B 3.66 % | 2.220 B -8.35 % | 2.422 B -6.59 % | 2.593 B -1.04 % | 2.620 B -0.26 % | 2.627 B -16.16 % | 3.134 B 7.85 % | 2.905 B -0.82 % | 2.929 B 0.92 % | 2.903 B -2.00 % | 2.962 B -41.65 % | 5.076 B 13.39 % | 4.477 B 143.95 % | 1.835 B 45.47 % | 1.262 B -29.34 % | 1.785 B 21.29 % | 1.472 B 111.92 % | 694.640 M 143.30 % | 285.508 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K -80.47 % | 2.325 M 18.87 % | 1.956 M 21.64 % | 1.608 M 20.18 % | 1.338 M -99.07 % | 143.478 M 35.73 % | 105.705 M -9.20 % | 116.409 M -8.08 % | 126.643 M 151.70 % | 50.315 M 45.13 % | 34.669 M 7.07 % | 32.380 M 45.81 % | 22.207 M 47.67 % | 15.038 M 87.76 % | 8.009 M | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.534 B -1.81 % | 3.599 B 2.08 % | 3.526 B -0.16 % | 3.531 B -2.68 % | 3.628 B -21.82 % | 4.641 B -5.67 % | 4.920 B 2.43 % | 4.803 B -61.83 % | 12.583 B 3.15 % | 12.199 B -5.02 % | 12.844 B 0.08 % | 12.833 B 2.78 % | 12.486 B 7.74 % | 11.589 B 27.93 % | 9.059 B 75.09 % | 5.174 B 15.47 % | 4.481 B 14.14 % | 3.926 B 59.34 % | 2.464 B 83.37 % | 1.344 B 55.44 % | 864.329 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.774 M 3 439.56 % | -9.755 M 96.13 % | -251.894 M -350.73 % | 100.465 M | 0.000 100.00 % | -306.664 M -123.70 % | -137.086 M 73.11 % | -509.792 M -104.46 % | -249.332 M -22.48 % | -203.571 M -60.53 % | -126.811 M 32.91 % | -189.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M 3 262.42 % | 322.000 K -92.86 % | 4.508 M 5.20 % | 4.285 M | 0.000 100.00 % | -615.000 K -153.09 % | -243.000 K -128.86 % | 842.000 K 200.71 % | 280.000 K -97.38 % | 10.695 M -44.57 % | 19.296 M -10.55 % | 21.571 M | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -18.356 M -133.30 % | 55.124 M -84.79 % | 362.508 M 577.81 % | -75.868 M -117.24 % | 440.068 M 554.69 % | 67.218 M -58.49 % | 161.940 M -70.35 % | 546.245 M 35.15 % | 404.176 M 21.96 % | 331.388 M 155.54 % | -596.663 M -24.14 % | -480.620 M 38.52 % | -781.806 M 10.40 % | -872.520 M 8.25 % | -951.024 M -722.15 % | 152.862 M 126.74 % | -571.589 M -79.84 % | -317.829 M -26.22 % | -251.800 M -17.12 % | -214.995 M -41.64 % | -151.789 M |
Comptes débiteurs | -44.412 M -189.76 % | 49.476 M 176.16 % | -64.962 M 61.99 % | -170.925 M -218.04 % | -53.744 M -245.28 % | 36.994 M -56.32 % | 84.690 M 173.58 % | -115.103 M -74.36 % | -66.014 M -125.54 % | 258.511 M 202.73 % | -251.653 M -317.58 % | 115.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 84.972 M 546.23 % | -19.042 M -105.02 % | 379.119 M 1 115.44 % | 31.192 M -94.53 % | 570.420 M 337.81 % | 130.288 M 260.39 % | 36.152 M -90.88 % | 396.346 M -50.50 % | 800.694 M 126.98 % | 352.767 M 221.86 % | -289.484 M 52.08 % | -604.094 M 39.94 % | -1.006 B 21.49 % | -1.281 B -73.43 % | -738.672 M -1 838.17 % | 42.497 M 105.75 % | -739.672 M -109.48 % | -353.105 M -40.23 % | -251.800 M -17.65 % | -214.025 M -74.71 % | -122.503 M |
Comptes à payer | 0.000 100.00 % | -49.476 M -176.16 % | 64.962 M -61.99 % | 170.925 M 218.04 % | 53.744 M 245.28 % | -36.994 M 56.32 % | -84.690 M -173.58 % | 115.103 M 74.36 % | 66.014 M 125.54 % | -258.511 M -202.73 % | 251.653 M 317.58 % | -115.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -58.916 M -179.44 % | 74.166 M 546.49 % | -16.611 M 84.48 % | -107.060 M 17.87 % | -130.352 M -106.68 % | -63.070 M -150.14 % | 125.788 M -52.53 % | 265.002 M 180.18 % | -330.504 M -18.08 % | -279.890 M -404.07 % | -55.526 M -810.78 % | 7.812 M -96.51 % | 223.960 M -45.18 % | 408.535 M 292.39 % | -212.352 M -292.41 % | 110.365 M -34.34 % | 168.083 M 376.48 % | 35.276 M | 0.000 100.00 % | -970.000 K 96.69 % | -29.286 M |
Autres éléments non monétaires | -87.618 M -48.94 % | -58.829 M 31.28 % | -85.613 M -35.43 % | -63.218 M 4.01 % | -65.861 M -207.50 % | -21.418 M 29.00 % | -30.168 M -140.42 % | 74.633 M -60.04 % | 186.764 M 171.31 % | 68.837 M -64.94 % | 196.354 M -9.67 % | 217.386 M 12.65 % | 192.979 M 325.17 % | 45.389 M -22.99 % | 58.942 M -36.50 % | 92.827 M 436.92 % | -27.552 M 88.25 % | -234.424 M -2 132.46 % | 11.534 M -93.19 % | 169.275 M 1 608.56 % | -11.221 M |
Trésorerie nette provenant des activités d'exploitation | -85.697 M -202.89 % | 83.292 M -64.91 % | 237.386 M 405.81 % | -77.626 M -186.56 % | 89.678 M -51.05 % | 183.205 M -29.41 % | 259.547 M -67.04 % | 787.463 M -1.07 % | 796.010 M -13.20 % | 917.029 M 253.10 % | 259.709 M -36.76 % | 410.665 M 66.98 % | 245.944 M 24.88 % | 196.950 M 191.25 % | -215.827 M -131.02 % | 695.779 M 727.37 % | -110.904 M -38.87 % | -79.863 M -654.99 % | -10.578 M -110.77 % | 98.201 M 521.05 % | -23.323 M |
Investissements dans les immobilisations corporelles | -39.459 M 81.72 % | -215.890 M -261.31 % | -59.752 M 24.26 % | -78.892 M -50.93 % | -52.272 M 40.86 % | -88.389 M -34.46 % | -65.737 M -7.13 % | -61.364 M 75.10 % | -246.470 M -55.15 % | -158.856 M -47.96 % | -107.365 M 15.06 % | -126.397 M 72.29 % | -456.167 M -117.75 % | -209.493 M 46.94 % | -394.803 M -251.19 % | -112.420 M 59.12 % | -274.987 M -358.01 % | -60.039 M 57.25 % | -140.451 M -292.64 % | -35.771 M 54.86 % | -79.246 M |
Acquisitions nettes | 1.479 M | 0.000 100.00 % | -3.000 K 96.97 % | -99.000 K -100.57 % | 17.234 M 256.05 % | -11.044 M -2 761.20 % | 415.000 K -99.98 % | 2.466 B 43 585.42 % | -5.672 M 69.11 % | -18.359 M 37.84 % | -29.535 M 90.85 % | -322.813 M -10 253.21 % | -3.118 M 97.32 % | -116.245 M 64.45 % | -326.973 M -462.33 % | -58.146 M -224.17 % | -17.937 M 74.90 % | -71.472 M 58.46 % | -172.037 M -2 784.11 % | -5.965 M 14.30 % | -6.960 M |
Achats d'investissements | -31.927 M 78.59 % | -149.119 M -1 010.59 % | -13.427 M 95.76 % | -316.996 M -23.40 % | -256.885 M -20.30 % | -213.535 M -262.05 % | -58.979 M 91.18 % | -668.720 M | 0.000 100.00 % | -48.817 M 96.69 % | -1.474 B 34.27 % | -2.242 B 22.82 % | -2.905 B -7 364.00 % | -38.914 M | 0.000 100.00 % | -74.268 M -13 477.33 % | -547.000 K | 0.000 -100.00 % | 111.000 K 100.26 % | -41.905 M | 0.000 |
Ventes échéances des investissements | 17.652 M -58.44 % | 42.478 M -22.36 % | 54.712 M -67.40 % | 167.830 M -64.71 % | 475.626 M 368.34 % | 101.556 M -20.74 % | 128.131 M 13 934.06 % | 913.000 K | 0.000 -100.00 % | 113.000 M -92.15 % | 1.439 B -31.83 % | 2.112 B -22.36 % | 2.720 B 2 245.68 % | 115.958 M | 0.000 -100.00 % | 79.308 M 210.38 % | 25.552 M | 0.000 -100.00 % | 49.241 M 314.01 % | -23.009 M | 0.000 |
Autres activités d'investissement | 74.010 M -53.28 % | 158.410 M 81.95 % | 87.063 M 7 786.14 % | 1.104 M 101.72 % | -64.038 M 27.73 % | -88.606 M -135.36 % | 250.593 M 255.70 % | -160.948 M -451.55 % | 45.783 M 229.42 % | -35.375 M -108.99 % | 393.430 M 262.68 % | 108.480 M 17.61 % | 92.235 M 581.90 % | -19.140 M -113.88 % | 137.915 M 75.76 % | 78.470 M 739.89 % | -12.263 M -146.51 % | 26.368 M -55.53 % | 59.288 M 158.32 % | -101.661 M -7 956.34 % | 1.294 M |
Trésorerie nette utilisée pour les activités d'investissement | 21.755 M 113.26 % | -164.121 M -339.27 % | 68.593 M 130.21 % | -227.053 M -289.74 % | 119.665 M 139.89 % | -300.018 M -217.92 % | 254.423 M -83.86 % | 1.576 B 863.90 % | -206.359 M -39.05 % | -148.407 M -166.73 % | 222.405 M 147.23 % | -470.884 M 14.63 % | -551.591 M -105.95 % | -267.834 M 54.13 % | -583.861 M -570.67 % | -87.056 M 68.93 % | -280.182 M -166.48 % | -105.143 M 48.42 % | -203.848 M 2.14 % | -208.311 M -145.33 % | -84.912 M |
Remboursement de dette | -35.476 M -395.04 % | 12.024 M 46.01 % | 8.235 M -81.34 % | 44.143 M 124.71 % | -178.665 M -360.98 % | 68.458 M 112.84 % | 32.164 M 101.17 % | -2.760 B -545.19 % | 619.905 M 253.66 % | -403.434 M -23.00 % | -328.008 M -147.13 % | -132.729 M 20.92 % | -167.839 M -117.61 % | 953.008 M -58.20 % | 2.280 B 618.67 % | -439.607 M -184.49 % | 520.304 M -47.39 % | 989.064 M 3 236.30 % | -31.536 M 62.55 % | -84.198 M -142.59 % | 197.698 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.377 M -106.84 % | -4.050 M | 0.000 100.00 % | -8.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M -99.52 % | 962.623 M 70.42 % | 564.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -16.592 M 66.71 % | -49.838 M | 0.000 | 0.000 100.00 % | -6.763 M 88.33 % | -57.970 M | 0.000 100.00 % | -22.611 M -362.96 % | -4.884 M 91.21 % | -55.577 M -448.96 % | -10.124 M | 0.000 100.00 % | -26.186 M -42.57 % | -18.367 M -194.53 % | -6.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.133 M | 0.000 100.00 % | -1.171 B | 0.000 100.00 % | -153.100 M -27.61 % | -119.978 M 31.30 % | -174.651 M 37.95 % | -281.487 M -52.43 % | -184.665 M -68.09 % | -109.864 M 20.79 % | -138.694 M 6.96 % | -149.070 M -95.16 % | -76.384 M -44.59 % | -52.828 M 45.54 % | -97.000 M -145.15 % | -39.567 M |
Autres activités de financement | -9.318 M 39.62 % | -15.433 M 4.14 % | -16.100 M -35.49 % | -11.883 M 87.83 % | -97.650 M 24.41 % | -129.181 M -1 906.73 % | 7.150 M 105.27 % | -135.654 M 41.76 % | -232.911 M 6.38 % | -248.787 M -0.25 % | -248.168 M -7.18 % | -231.545 M 25.06 % | -308.968 M -233.43 % | -92.663 M -610.12 % | -13.049 M 6.64 % | -13.977 M 96.25 % | -373.095 M -788.91 % | -41.972 M -109.22 % | 454.993 M 27.94 % | 355.630 M 739.90 % | -55.576 M |
Trésorerie nette utilisée provenant des activités de financement | -44.794 M -1 213.99 % | -3.409 M 86.06 % | -24.457 M -39.13 % | -17.578 M 93.64 % | -276.315 M 5.97 % | -293.856 M -1 315.59 % | 24.174 M 100.59 % | -4.128 B -1 166.76 % | 386.994 M 146.28 % | -836.197 M -19.28 % | -701.038 M -17.92 % | -594.502 M 22.63 % | -768.418 M -212.96 % | 680.261 M -78.01 % | 3.094 B 6 857.28 % | -45.782 M -465.42 % | -8.097 M -100.92 % | 877.526 M 136.77 % | 370.629 M 112.48 % | 174.432 M 70.09 % | 102.555 M |
Effet des changements du Forex sur les liquidités | 54.957 M 121.01 % | 24.866 M -76.90 % | 107.648 M 439.49 % | -31.709 M 61.89 % | -83.214 M -435.07 % | 24.835 M -48.99 % | 48.687 M 177.34 % | -62.954 M -213.98 % | 55.233 M 460.12 % | 9.861 M 824.18 % | 1.067 M 103.64 % | -29.302 M -14 751.00 % | 200.000 K 100.27 % | -75.374 M -114.89 % | -35.076 M | 0.000 | 0.000 | 0.000 100.00 % | -4.032 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -53.779 M 9.42 % | -59.372 M -115.26 % | 389.170 M 209.95 % | -353.966 M -135.69 % | -150.186 M 61.07 % | -385.834 M -165.75 % | 586.831 M 132.11 % | -1.827 B -277.09 % | 1.032 B 1 887.92 % | -57.714 M 73.51 % | -217.857 M 68.15 % | -684.023 M 36.30 % | -1.074 B -301.10 % | 534.003 M -76.36 % | 2.259 B 301.26 % | 562.941 M 241.02 % | -399.183 M -157.64 % | 692.520 M 355.09 % | 152.171 M 136.58 % | 64.322 M 1 232.43 % | -5.680 M |
Trésorerie au début de la période | 990.815 M -5.65 % | 1.050 B 58.87 % | 661.017 M -34.87 % | 1.015 B -12.89 % | 1.165 B -24.88 % | 1.551 B 60.86 % | 964.172 M -65.46 % | 2.792 B 46.13 % | 1.910 B -2.93 % | 1.968 B -9.97 % | 2.186 B -23.83 % | 2.870 B -27.23 % | 3.944 B 15.66 % | 3.410 B 196.26 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 235.01 % | 294.673 M 106.79 % | 142.502 M 82.27 % | 78.180 M -6.77 % | 83.860 M |
Trésorerie à la fin de la période | 937.036 M -5.43 % | 990.815 M -5.65 % | 1.050 B 58.87 % | 661.017 M -34.87 % | 1.015 B -12.89 % | 1.165 B -24.88 % | 1.551 B 60.86 % | 964.172 M -67.23 % | 2.942 B 54.02 % | 1.910 B -2.93 % | 1.968 B -9.97 % | 2.186 B -23.83 % | 2.870 B -27.23 % | 3.944 B 15.66 % | 3.410 B 196.26 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 235.01 % | 294.673 M 106.79 % | 142.502 M 82.27 % | 78.180 M |
Trésorerie d'exploitation | -85.697 M -202.89 % | 83.292 M -64.91 % | 237.386 M 405.81 % | -77.626 M -186.56 % | 89.678 M -51.05 % | 183.205 M -29.41 % | 259.547 M -67.04 % | 787.463 M -1.07 % | 796.010 M -13.20 % | 917.029 M 253.10 % | 259.709 M -36.76 % | 410.665 M 66.98 % | 245.944 M 24.88 % | 196.950 M 191.25 % | -215.827 M -131.02 % | 695.779 M 727.37 % | -110.904 M -38.87 % | -79.863 M -654.99 % | -10.578 M -110.77 % | 98.201 M 521.05 % | -23.323 M |
Dépenses en capital | -40.033 M 81.46 % | -215.908 M -261.34 % | -59.752 M 24.26 % | -78.892 M -50.93 % | -52.272 M 40.86 % | -88.389 M -34.46 % | -65.737 M -7.13 % | -61.364 M 75.10 % | -246.470 M -55.15 % | -158.856 M -47.96 % | -107.365 M 15.06 % | -126.397 M 72.29 % | -456.167 M -117.75 % | -209.493 M 46.94 % | -394.803 M -251.19 % | -112.420 M 59.12 % | -274.987 M -358.01 % | -60.039 M 57.25 % | -140.451 M -292.64 % | -35.771 M 54.86 % | -79.246 M |
Cash-flow disponible | -125.730 M 5.19 % | -132.616 M -174.66 % | 177.634 M 213.49 % | -156.518 M -518.43 % | 37.406 M -60.55 % | 94.816 M -51.08 % | 193.810 M -73.31 % | 726.099 M 32.13 % | 549.540 M -27.52 % | 758.173 M 397.67 % | 152.344 M -46.41 % | 284.268 M 235.22 % | -210.223 M -1 576.02 % | -12.543 M 97.95 % | -610.630 M -204.67 % | 583.359 M 251.17 % | -385.891 M -175.83 % | -139.902 M 7.37 % | -151.029 M -341.92 % | 62.430 M 160.87 % | -102.569 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 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 | 2017-06-30 | 2016-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 314.314 M -32.14 % | 463.194 M -20.19 % | 580.361 M -22.19 % | 745.833 M 10.39 % | 675.621 M 32.18 % | 511.121 M -3.23 % | 528.165 M -2.59 % | 542.213 M 20.29 % | 450.749 M -20.65 % | 568.025 M -12.86 % | 651.831 M -38.27 % | 1.056 B -22.42 % | 1.361 B 1.34 % | 1.343 B -0.06 % | 1.344 B 27.19 % | 1.057 B -3.34 % | 1.093 B -83.81 % | 6.754 B -10.64 % | 7.558 B 4.88 % | 7.207 B 1.77 % | 7.081 B 12.50 % | 6.294 B 3.86 % | 6.060 B 0.00 % | 6.060 B 6.55 % | 5.688 B 0.00 % | 5.688 B 38.46 % | 4.108 B 0.00 % | 4.108 B 39.26 % | 2.950 B 0.00 % | 2.950 B 6.94 % | 2.758 B 0.00 % | 2.758 B 20.48 % | 2.289 B 0.00 % | 2.289 B 90.41 % | 1.202 B 0.00 % | 1.202 B 72.19 % | 698.266 M 0.00 % | 698.266 M -8.04 % | 759.291 M 0.00 % | 759.291 M |
Bénéfice net | 26.308 M 141.99 % | -62.657 M -2 402.28 % | -2.504 M -106.98 % | 35.870 M 1 907.05 % | -1.985 M 96.07 % | -50.472 M -419.40 % | 15.802 M -57.50 % | 37.185 M 319.06 % | -16.975 M 94.56 % | -312.115 M -339.84 % | -70.961 M 80.42 % | -362.445 M -1 311.18 % | 29.925 M -21.11 % | 37.934 M 23.11 % | 30.812 M 355.13 % | -12.077 M 91.79 % | -147.022 M -157.62 % | 255.150 M 13.62 % | 224.574 M -19.69 % | 279.646 M 118.67 % | 127.884 M -53.08 % | 272.537 M -36.26 % | 427.577 M 0.00 % | 427.577 M 4.94 % | 407.460 M 0.00 % | 407.460 M 47.10 % | 276.995 M 0.00 % | 276.995 M 51.86 % | 182.405 M 0.00 % | 182.405 M -20.71 % | 230.044 M 0.00 % | 230.044 M 4.06 % | 221.077 M 0.00 % | 221.077 M 107.00 % | 106.799 M 0.00 % | 106.799 M 62.09 % | 65.889 M 0.00 % | 65.889 M 24.46 % | 52.942 M 0.00 % | 52.942 M |
Bénéfice avant impôt | 27.404 M 151.43 % | -53.284 M -910.40 % | 6.575 M -83.73 % | 40.408 M 663.57 % | -7.170 M 83.83 % | -44.337 M -450.85 % | 12.637 M -69.22 % | 41.057 M 283.65 % | -22.356 M 92.05 % | -281.072 M -284.36 % | -73.128 M 80.87 % | -382.269 M -945.22 % | 45.227 M -17.89 % | 55.082 M 13.34 % | 48.599 M 310.71 % | 11.833 M 109.56 % | -123.826 M -131.24 % | 396.386 M 4.98 % | 377.573 M -12.13 % | 429.704 M 69.20 % | 253.967 M -39.44 % | 419.388 M -31.86 % | 615.491 M 0.00 % | 615.491 M 2.74 % | 599.070 M 0.00 % | 599.070 M 46.89 % | 407.832 M 0.00 % | 407.832 M 58.76 % | 256.878 M 0.00 % | 256.878 M -17.00 % | 309.492 M 0.00 % | 309.492 M 12.20 % | 275.844 M 0.00 % | 275.844 M 87.76 % | 146.915 M 0.00 % | 146.915 M 49.41 % | 98.332 M 0.00 % | 98.332 M 23.87 % | 79.382 M 0.00 % | 79.382 M |
Ratio bénéfice avant impôt | 0.09 175.79 % | -0.12 -1 115.40 % | 0.01 -79.09 % | 0.05 610.52 % | -0.01 87.77 % | -0.09 -462.55 % | 0.02 -68.40 % | 0.08 252.67 % | -0.05 89.98 % | -0.49 -341.06 % | -0.11 69.01 % | -0.36 -1 189.47 % | 0.03 -18.98 % | 0.04 13.41 % | 0.04 222.92 % | 0.01 109.89 % | -0.11 -292.99 % | 0.06 17.48 % | 0.05 -16.22 % | 0.06 66.25 % | 0.04 -46.17 % | 0.07 -34.39 % | 0.10 0.00 % | 0.10 -3.58 % | 0.11 0.00 % | 0.11 6.09 % | 0.10 0.00 % | 0.10 14.00 % | 0.09 0.00 % | 0.09 -22.39 % | 0.11 0.00 % | 0.11 -6.87 % | 0.12 0.00 % | 0.12 -1.39 % | 0.12 0.00 % | 0.12 -13.23 % | 0.14 0.00 % | 0.14 34.70 % | 0.10 0.00 % | 0.10 |
EBITDA | -28.477 M 32.19 % | -41.993 M -442.66 % | 12.255 M -46.86 % | 23.061 M 169.56 % | 8.555 M 149.90 % | -17.143 M -249.57 % | -4.904 M -104.00 % | 122.589 M 545.70 % | -27.505 M 91.63 % | -328.588 M -661.52 % | -43.149 M 11.60 % | -48.811 M -184.32 % | 57.891 M -4.11 % | 60.372 M | 0.000 -100.00 % | 14.194 M -75.44 % | 57.802 M | 0.000 -100.00 % | 476.854 M | 0.000 -100.00 % | 493.749 M | 0.000 -100.00 % | 768.839 M 0.00 % | 768.839 M 6.49 % | 722.014 M 0.00 % | 722.014 M 51.66 % | 476.072 M 0.00 % | 476.072 M 50.35 % | 316.650 M 0.00 % | 316.650 M -20.00 % | 395.800 M 0.00 % | 395.800 M 19.31 % | 331.754 M 0.00 % | 331.754 M 122.05 % | 149.403 M 0.00 % | 149.403 M 39.68 % | 106.960 M 0.00 % | 106.960 M 6.92 % | 100.034 M 0.00 % | 100.034 M |
Ratio de revenu net | 0.08 161.88 % | -0.14 -3 035.24 % | 0.00 -108.97 % | 0.05 1 736.94 % | 0.00 97.02 % | -0.10 -430.05 % | 0.03 -56.37 % | 0.07 282.11 % | -0.04 93.15 % | -0.55 -404.73 % | -0.11 68.28 % | -0.34 -1 661.18 % | 0.02 -22.15 % | 0.03 23.19 % | 0.02 300.60 % | -0.01 91.50 % | -0.13 -455.98 % | 0.04 27.14 % | 0.03 -23.43 % | 0.04 114.87 % | 0.02 -58.29 % | 0.04 -38.63 % | 0.07 0.00 % | 0.07 -1.51 % | 0.07 0.00 % | 0.07 6.24 % | 0.07 0.00 % | 0.07 9.04 % | 0.06 0.00 % | 0.06 -25.86 % | 0.08 0.00 % | 0.08 -13.63 % | 0.10 0.00 % | 0.10 8.72 % | 0.09 0.00 % | 0.09 -5.87 % | 0.09 0.00 % | 0.09 35.33 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | -0.09 0.07 % | -0.09 -529.34 % | 0.02 -31.71 % | 0.03 144.19 % | 0.01 137.75 % | -0.03 -261.23 % | -0.01 -104.11 % | 0.23 470.51 % | -0.06 89.45 % | -0.58 -773.87 % | -0.07 -43.21 % | -0.05 -208.68 % | 0.04 -5.38 % | 0.04 | 0.00 -100.00 % | 0.01 -74.60 % | 0.05 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.13 0.00 % | 0.13 -0.06 % | 0.13 0.00 % | 0.13 9.53 % | 0.12 0.00 % | 0.12 7.96 % | 0.11 0.00 % | 0.11 -25.19 % | 0.14 0.00 % | 0.14 -0.98 % | 0.14 0.00 % | 0.14 16.62 % | 0.12 0.00 % | 0.12 -18.88 % | 0.15 0.00 % | 0.15 16.27 % | 0.13 0.00 % | 0.13 |
Taux de profit brut | 0.21 78.05 % | 0.12 -29.85 % | 0.16 10.25 % | 0.15 -3.28 % | 0.15 19.26 % | 0.13 18.58 % | 0.11 -21.64 % | 0.14 62.95 % | 0.09 121.08 % | -0.40 -422.75 % | 0.13 -4.12 % | 0.13 -29.42 % | 0.19 1.69 % | 0.18 13.08 % | 0.16 -3.91 % | 0.17 -4.51 % | 0.18 -42.41 % | 0.31 6.54 % | 0.29 0.17 % | 0.29 2.75 % | 0.28 4.66 % | 0.27 2.15 % | 0.26 0.00 % | 0.26 3.62 % | 0.25 0.00 % | 0.25 0.71 % | 0.25 0.00 % | 0.25 4.41 % | 0.24 0.00 % | 0.24 -1.04 % | 0.24 0.00 % | 0.24 7.30 % | 0.22 0.00 % | 0.22 -3.90 % | 0.23 0.00 % | 0.23 -10.23 % | 0.26 0.00 % | 0.26 28.51 % | 0.20 0.00 % | 0.20 |
Moyenne pondérée des actions en circulation diluée | 176.161 M 0.00 % | 176.161 M 0.00 % | 176.161 M 0.00 % | 176.161 M 0.00 % | 176.161 M -0.55 % | 177.134 M -0.56 % | 178.124 M -0.79 % | 179.537 M -0.53 % | 180.497 M -3.22 % | 186.507 M 0.00 % | 186.507 M 0.00 % | 186.513 M 0.41 % | 185.758 M -0.14 % | 186.017 M -0.66 % | 187.254 M -1.94 % | 190.967 M 0.00 % | 190.969 M -0.22 % | 191.395 M -0.30 % | 191.966 M -0.02 % | 192.006 M -0.04 % | 192.091 M -0.13 % | 192.343 M -10.96 % | 216.008 M 0.00 % | 216.008 M -0.27 % | 216.598 M 0.00 % | 216.598 M 17.83 % | 183.829 M 0.00 % | 183.829 M 7.36 % | 171.233 M 0.00 % | 171.233 M -1.70 % | 174.193 M 0.00 % | 174.193 M 3.74 % | 167.909 M 0.00 % | 167.909 M 15.00 % | 146.007 M 0.00 % | 146.007 M 6.61 % | 136.950 M 0.00 % | 136.950 M 38.27 % | 99.046 M 0.00 % | 99.046 M |
Moyenne pondérée des actions en circulation | 176.179 M 0.01 % | 176.164 M -0.10 % | 176.338 M 0.09 % | 176.179 M -0.15 % | 176.444 M -0.39 % | 177.134 M -0.57 % | 178.151 M -0.77 % | 179.537 M 5.77 % | 169.750 M -8.90 % | 186.337 M -0.10 % | 186.519 M 0.00 % | 186.515 M -6.52 % | 199.533 M 7.27 % | 186.017 M -0.66 % | 187.254 M -1.94 % | 190.967 M 0.66 % | 189.706 M -0.88 % | 191.395 M -0.30 % | 191.966 M -0.02 % | 192.006 M -0.04 % | 192.091 M -0.13 % | 192.343 M -10.96 % | 216.008 M 0.00 % | 216.008 M -0.27 % | 216.598 M 0.00 % | 216.598 M 17.99 % | 183.579 M 0.00 % | 183.579 M 7.21 % | 171.233 M 0.00 % | 171.233 M -1.70 % | 174.193 M 0.00 % | 174.193 M 6.23 % | 163.977 M 0.00 % | 163.977 M 12.31 % | 146.007 M 0.00 % | 146.007 M 6.61 % | 136.950 M 0.00 % | 136.950 M 38.27 % | 99.046 M 0.00 % | 99.046 M |
Bénéfice par action diluée | 0.15 141.67 % | -0.36 -2 300.00 % | -0.02 -107.50 % | 0.20 1 700.00 % | -0.01 95.54 % | -0.28 -420.00 % | 0.09 -58.33 % | 0.21 321.05 % | -0.10 94.31 % | -1.67 -339.47 % | -0.38 80.41 % | -1.94 -1 312.50 % | 0.16 -23.81 % | 0.21 23.53 % | 0.17 372.00 % | -0.06 91.88 % | -0.77 -157.89 % | 1.33 13.68 % | 1.17 -19.86 % | 1.46 121.21 % | 0.66 -53.52 % | 1.42 -36.89 % | 2.25 0.00 % | 2.25 5.63 % | 2.13 0.00 % | 2.13 42.00 % | 1.50 0.00 % | 1.50 40.19 % | 1.07 0.00 % | 1.07 -14.40 % | 1.25 0.00 % | 1.25 0.00 % | 1.25 0.00 % | 1.25 83.82 % | 0.68 0.00 % | 0.68 142.86 % | 0.28 0.00 % | 0.28 -42.86 % | 0.49 0.00 % | 0.49 |
Bénéfice par action | 0.15 141.67 % | -0.36 -2 300.00 % | -0.02 -107.50 % | 0.20 1 700.00 % | -0.01 95.54 % | -0.28 -420.00 % | 0.09 -58.33 % | 0.21 310.00 % | -0.10 94.01 % | -1.67 -339.47 % | -0.38 80.41 % | -1.94 -1 393.33 % | 0.15 -28.57 % | 0.21 23.53 % | 0.17 372.00 % | -0.06 91.88 % | -0.77 -157.89 % | 1.33 13.68 % | 1.17 -19.86 % | 1.46 121.21 % | 0.66 -53.52 % | 1.42 -36.89 % | 2.25 0.00 % | 2.25 5.63 % | 2.13 0.00 % | 2.13 42.00 % | 1.50 0.00 % | 1.50 40.19 % | 1.07 0.00 % | 1.07 -22.46 % | 1.38 0.00 % | 1.38 10.40 % | 1.25 0.00 % | 1.25 83.82 % | 0.68 0.00 % | 0.68 142.86 % | 0.28 0.00 % | 0.28 -42.86 % | 0.49 0.00 % | 0.49 |
Bénéfice brut | 64.511 M 20.82 % | 53.395 M -44.01 % | 95.363 M -14.21 % | 111.155 M 6.77 % | 104.110 M 57.64 % | 66.043 M 14.76 % | 57.550 M -23.67 % | 75.401 M 96.02 % | 38.466 M 116.72 % | -230.000 M -381.25 % | 81.777 M -40.81 % | 138.171 M -45.24 % | 252.333 M 3.05 % | 244.868 M 13.01 % | 216.678 M 22.21 % | 177.301 M -7.70 % | 192.095 M -90.68 % | 2.061 B -4.79 % | 2.164 B 5.05 % | 2.060 B 4.57 % | 1.970 B 17.74 % | 1.673 B 6.10 % | 1.577 B 0.00 % | 1.577 B 10.41 % | 1.429 B 0.00 % | 1.429 B 39.44 % | 1.024 B 0.00 % | 1.024 B 45.41 % | 704.563 M 0.00 % | 704.563 M 5.82 % | 665.785 M 0.00 % | 665.785 M 29.27 % | 515.030 M 0.00 % | 515.030 M 82.99 % | 281.452 M 0.00 % | 281.452 M 54.58 % | 182.081 M 0.00 % | 182.081 M 18.18 % | 154.067 M 0.00 % | 154.067 M |
Charge d'impôt sur le bénéfice | 1.371 M -48.98 % | 2.687 M -55.78 % | 6.076 M 269.63 % | -3.582 M -319.89 % | 1.629 M 41.41 % | 1.152 M -36.63 % | 1.818 M 191.82 % | -1.980 M -520.38 % | 471.000 K -98.62 % | 34.135 M 1 784.87 % | 1.811 M -92.68 % | 24.738 M 109.41 % | 11.813 M 19.48 % | 9.887 M -32.02 % | 14.545 M -27.34 % | 20.018 M 10.11 % | 18.180 M -83.87 % | 112.697 M -1.30 % | 114.184 M 4.12 % | 109.666 M 25.63 % | 87.294 M -25.51 % | 117.189 M -17.90 % | 142.732 M 0.00 % | 142.732 M 2.00 % | 139.932 M 0.00 % | 139.932 M 41.14 % | 99.143 M 0.00 % | 99.143 M 55.32 % | 63.831 M 0.00 % | 63.831 M -2.41 % | 65.410 M 0.00 % | 65.410 M 19.43 % | 54.768 M 0.00 % | 54.768 M 36.52 % | 40.116 M 0.00 % | 40.116 M 23.65 % | 32.443 M 0.00 % | 32.443 M 22.70 % | 26.441 M 0.00 % | 26.441 M |
Coût des revenus | 249.803 M -39.04 % | 409.799 M -15.51 % | 484.998 M -23.58 % | 634.678 M 11.05 % | 571.511 M 28.41 % | 445.078 M -5.43 % | 470.615 M 0.81 % | 466.812 M 13.23 % | 412.283 M -48.34 % | 798.025 M 39.99 % | 570.054 M -37.89 % | 917.840 M -17.22 % | 1.109 B 0.96 % | 1.098 B -2.58 % | 1.127 B 28.19 % | 879.452 M -2.41 % | 901.141 M -80.80 % | 4.693 B -12.98 % | 5.393 B 4.80 % | 5.146 B 0.69 % | 5.111 B 10.61 % | 4.621 B 3.08 % | 4.483 B 0.00 % | 4.483 B 5.26 % | 4.259 B 0.00 % | 4.259 B 38.13 % | 3.083 B 0.00 % | 3.083 B 37.33 % | 2.245 B 0.00 % | 2.245 B 7.30 % | 2.092 B 0.00 % | 2.092 B 17.93 % | 1.774 B 0.00 % | 1.774 B 92.68 % | 920.898 M 0.00 % | 920.898 M 78.40 % | 516.185 M 0.00 % | 516.185 M -14.71 % | 605.224 M 0.00 % | 605.224 M |
Dépenses générales et administratives | 91.829 M -9.47 % | 101.436 M 15.10 % | 88.126 M 0.23 % | 87.926 M 3.59 % | 84.879 M 11.03 % | 76.448 M 34.41 % | 56.875 M -10.62 % | 63.633 M -3.21 % | 65.741 M -12.20 % | 74.880 M -7.78 % | 81.193 M -5.67 % | 86.073 M 9.83 % | 78.369 M 3.82 % | 75.483 M 16.25 % | 64.931 M 1.91 % | 63.717 M -21.82 % | 81.500 M -47.56 % | 155.428 M -31.54 % | 227.023 M 35.49 % | 167.560 M -13.57 % | 193.861 M 45.99 % | 132.793 M -25.34 % | 177.873 M 0.00 % | 177.873 M -3.59 % | 184.489 M 0.00 % | 184.489 M 31.27 % | 140.543 M 0.00 % | 140.543 M 17.40 % | 119.713 M 0.00 % | 119.713 M -5.43 % | 126.591 M 0.00 % | 126.591 M 62.03 % | 78.131 M 0.00 % | 78.131 M 58.98 % | 49.144 M 0.00 % | 49.144 M 56.03 % | 31.497 M 0.00 % | 31.497 M 29.95 % | 24.238 M 0.00 % | 24.238 M |
Frais de vente et de marketing | 27.513 M -15.03 % | 32.379 M 0.89 % | 32.093 M 12.71 % | 28.475 M -12.72 % | 32.625 M 9.89 % | 29.688 M 15.10 % | 25.793 M -15.01 % | 30.349 M 27.03 % | 23.891 M -57.93 % | 56.786 M -28.11 % | 78.995 M -35.11 % | 121.746 M -12.79 % | 139.596 M 5.39 % | 132.455 M 10.82 % | 119.522 M -2.18 % | 122.180 M -7.74 % | 132.437 M -91.03 % | 1.477 B -5.29 % | 1.559 B 14.05 % | 1.367 B 0.09 % | 1.366 B 35.21 % | 1.010 B 30.19 % | 775.982 M 0.00 % | 775.982 M 17.13 % | 662.512 M 0.00 % | 662.512 M 39.84 % | 473.763 M 0.00 % | 473.763 M 60.57 % | 295.056 M 0.00 % | 295.056 M 17.93 % | 250.189 M 0.00 % | 250.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -86.604 M -167.95 % | -32.321 M -323.27 % | -7.636 M 85.14 % | -51.400 M | 0.000 100.00 % | -39.658 M | 0.000 100.00 % | -2.303 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 % | -107.216 M 0.00 % | -107.216 M -229.44 % | -32.545 M 0.00 % | -32.545 M -5 434.78 % | -588.000 K 0.00 % | -588.000 K 99.30 % | -84.601 M 0.00 % | -84.601 M -108.11 % | -40.653 M 0.00 % | -40.653 M -199.71 % | -13.564 M 0.00 % | -13.564 M -15.24 % | -11.770 M 0.00 % | -11.770 M -33.64 % | -8.807 M 0.00 % | -8.807 M |
Dépenses de fonctionnement | 32.738 M -67.74 % | 101.494 M -9.85 % | 112.583 M 73.20 % | 65.001 M -49.22 % | 127.999 M -4.12 % | 133.500 M 141.39 % | 55.304 M -46.77 % | 103.903 M 34.23 % | 77.408 M 26.88 % | 61.007 M -64.18 % | 170.307 M -68.28 % | 536.892 M 144.73 % | 219.381 M 7.72 % | 203.666 M 10.47 % | 184.367 M 58.96 % | 115.983 M -49.12 % | 227.951 M -85.78 % | 1.603 B -5.43 % | 1.694 B 8.61 % | 1.560 B -3.76 % | 1.621 B 38.94 % | 1.167 B 23.28 % | 946.410 M 0.00 % | 946.410 M 27.93 % | 739.785 M 0.00 % | 739.785 M 27.16 % | 581.762 M 0.00 % | 581.762 M 38.45 % | 420.185 M 0.00 % | 420.185 M 43.81 % | 292.179 M 0.00 % | 292.179 M 20.87 % | 241.740 M 0.00 % | 241.740 M 72.55 % | 140.095 M 0.00 % | 140.095 M 72.54 % | 81.194 M 0.00 % | 81.194 M 14.46 % | 70.935 M 0.00 % | 70.935 M |
Coût et dépenses | 282.541 M -44.74 % | 511.293 M -14.44 % | 597.581 M -15.68 % | 708.680 M 1.31 % | 699.510 M 20.90 % | 578.578 M 10.01 % | 525.919 M -7.85 % | 570.715 M 16.55 % | 489.691 M -43.00 % | 859.032 M 16.03 % | 740.361 M -49.11 % | 1.455 B 9.53 % | 1.328 B 2.01 % | 1.302 B -0.74 % | 1.312 B 31.77 % | 995.435 M -11.84 % | 1.129 B -82.07 % | 6.296 B -11.18 % | 7.088 B 5.69 % | 6.706 B -0.38 % | 6.732 B 16.32 % | 5.788 B 6.60 % | 5.429 B 0.00 % | 5.429 B 8.61 % | 4.999 B 0.00 % | 4.999 B 36.39 % | 3.665 B 0.00 % | 3.665 B 37.51 % | 2.665 B 0.00 % | 2.665 B 11.77 % | 2.385 B 0.00 % | 2.385 B 18.28 % | 2.016 B 0.00 % | 2.016 B 90.02 % | 1.061 B 0.00 % | 1.061 B 77.61 % | 597.378 M 0.00 % | 597.378 M -11.65 % | 676.159 M 0.00 % | 676.159 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 119.342 M -10.82 % | 133.815 M 11.31 % | 120.219 M 3.28 % | 116.401 M -0.94 % | 117.504 M 10.71 % | 106.136 M 28.39 % | 82.668 M -12.04 % | 93.982 M 4.85 % | 89.632 M -31.92 % | 131.666 M -17.81 % | 160.188 M -22.92 % | 207.819 M -4.65 % | 217.965 M 4.82 % | 207.938 M 12.73 % | 184.453 M -0.78 % | 185.897 M -13.11 % | 213.937 M -86.89 % | 1.632 B -8.62 % | 1.786 B 16.39 % | 1.535 B -1.61 % | 1.560 B 36.46 % | 1.143 B 19.83 % | 953.854 M 0.00 % | 953.854 M 12.62 % | 847.001 M 0.00 % | 847.001 M 37.88 % | 614.306 M 0.00 % | 614.306 M 48.11 % | 414.769 M 0.00 % | 414.769 M 10.08 % | 376.780 M 0.00 % | 376.780 M 382.24 % | 78.131 M 0.00 % | 78.131 M 58.98 % | 49.144 M 0.00 % | 49.144 M 56.03 % | 31.497 M 0.00 % | 31.497 M 29.95 % | 24.238 M 0.00 % | 24.238 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 18.573 M 11.09 % | 16.719 M 235.32 % | 4.986 M -52.02 % | 10.391 M 758.49 % | -1.578 M -109.51 % | 16.586 M 66.95 % | 9.935 M -35.50 % | 15.402 M -6.38 % | 16.452 M 34.03 % | 12.275 M -11.56 % | 13.880 M -14.78 % | 16.288 M -67.08 % | 49.485 M -43.75 % | 87.970 M 42.11 % | 61.903 M -33.03 % | 92.431 M 31.24 % | 70.429 M -26.00 % | 95.170 M 9.09 % | 87.239 M 167.89 % | 32.565 M 0.00 % | 32.565 M -27.56 % | 44.956 M 0.00 % | 44.956 M | 0.000 | 0.000 -100.00 % | 2.718 M 0.00 % | 2.718 M -45.64 % | 4.999 M 0.00 % | 4.999 M -53.83 % | 10.828 M 0.00 % | 10.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 M | 0.000 -100.00 % | 3.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.055 M 0.00 % | 129.055 M 44.81 % | 89.120 M 0.00 % | 89.120 M 114.86 % | 41.479 M 0.00 % | 41.479 M 16.60 % | 35.573 M 0.00 % | 35.573 M -47.65 % | 67.954 M 0.00 % | 67.954 M 66.59 % | 40.791 M 0.00 % | 40.791 M | 0.000 | 0.000 -100.00 % | 2.556 M 0.00 % | 2.556 M -31.84 % | 3.750 M 0.00 % | 3.750 M |
Dépréciation et amortissement | 21.763 M -20.69 % | 27.441 M -3.49 % | 28.434 M 14.17 % | 24.904 M 44.21 % | 17.269 M -44.85 % | 31.313 M 82.49 % | 17.159 M -35.83 % | 26.740 M 66.93 % | 16.019 M 4.60 % | 15.314 M -23.36 % | 19.982 M 21.74 % | 16.413 M -16.59 % | 19.678 M 6.02 % | 18.560 M 29.00 % | 14.388 M -17.76 % | 17.496 M -76.83 % | 75.514 M -6.19 % | 80.500 M 4.48 % | 77.046 M 1.16 % | 76.159 M 8.67 % | 70.083 M 13.90 % | 61.528 M 9.15 % | 56.370 M 0.00 % | 56.370 M 50.33 % | 37.497 M 0.00 % | 37.497 M 40.26 % | 26.734 M 0.00 % | 26.734 M 21.93 % | 21.925 M 0.00 % | 21.925 M 19.46 % | 18.354 M 0.00 % | 18.354 M 21.40 % | 15.119 M 0.00 % | 15.119 M 87.92 % | 8.045 M 0.00 % | 8.045 M 32.49 % | 6.072 M 0.00 % | 6.072 M -64.08 % | 16.902 M 0.00 % | 16.902 M |
Résultat d'exploitation | 31.773 M 166.06 % | -48.099 M -179.32 % | -17.220 M -155.59 % | 30.979 M 455.51 % | -8.714 M 89.48 % | -82.806 M -275.32 % | -22.063 M -131.94 % | 69.071 M 258.70 % | -43.524 M 87.34 % | -343.902 M -444.74 % | -63.131 M 3.21 % | -65.224 M -270.69 % | 38.213 M -8.61 % | 41.812 M 14.50 % | 36.516 M 1 205.88 % | -3.302 M 81.36 % | -17.712 M -103.80 % | 465.800 M 16.51 % | 399.808 M -27.62 % | 552.340 M 30.37 % | 423.666 M -23.09 % | 550.826 M -24.82 % | 732.657 M 0.00 % | 732.657 M 6.37 % | 688.749 M 0.00 % | 688.749 M 55.57 % | 442.714 M 0.00 % | 442.714 M 49.91 % | 295.313 M 0.00 % | 295.313 M -20.96 % | 373.606 M 0.00 % | 373.606 M 18.04 % | 316.497 M 0.00 % | 316.497 M 97.22 % | 160.479 M 0.00 % | 160.479 M 45.76 % | 110.102 M 0.00 % | 110.102 M 24.85 % | 88.189 M 0.00 % | 88.189 M |
Ratio de résultat d'exploitation | 0.10 197.35 % | -0.10 -249.98 % | -0.03 -171.43 % | 0.04 422.04 % | -0.01 92.04 % | -0.16 -287.83 % | -0.04 -132.79 % | 0.13 231.93 % | -0.10 84.05 % | -0.61 -525.11 % | -0.10 -56.81 % | -0.06 -320.01 % | 0.03 -9.81 % | 0.03 14.58 % | 0.03 969.49 % | 0.00 80.71 % | -0.02 -123.49 % | 0.07 30.37 % | 0.05 -30.98 % | 0.08 28.10 % | 0.06 -31.63 % | 0.09 -27.61 % | 0.12 0.00 % | 0.12 -0.16 % | 0.12 0.00 % | 0.12 12.36 % | 0.11 0.00 % | 0.11 7.65 % | 0.10 0.00 % | 0.10 -26.09 % | 0.14 0.00 % | 0.14 -2.02 % | 0.14 0.00 % | 0.14 3.58 % | 0.13 0.00 % | 0.13 -15.35 % | 0.16 0.00 % | 0.16 35.76 % | 0.12 0.00 % | 0.12 |
Total autres revenus dépenses net | -4.369 M 15.74 % | -5.185 M -121.79 % | 23.795 M 152.36 % | 9.429 M 510.69 % | 1.544 M 118.06 % | -8.547 M -124.63 % | 34.700 M 955.31 % | -4.057 M -119.17 % | 21.168 M -66.31 % | 62.830 M 728.49 % | -9.997 M 96.85 % | -317.045 M -4 620.17 % | 7.014 M -47.14 % | 13.270 M 9.82 % | 12.083 M -20.17 % | 15.135 M 114.26 % | -106.114 M -52.87 % | -69.414 M -212.18 % | -22.235 M 81.87 % | -122.636 M 27.73 % | -169.699 M -29.11 % | -131.438 M -12.18 % | -117.166 M 0.00 % | -117.166 M -30.65 % | -89.680 M 0.00 % | -89.680 M -156.89 % | -34.910 M 0.00 % | -34.910 M 9.17 % | -38.435 M 0.00 % | -38.435 M 33.97 % | -58.212 M 0.00 % | -58.212 M -95.17 % | -29.826 M 0.00 % | -29.826 M -119.89 % | -13.564 M 0.00 % | -13.564 M -15.24 % | -11.770 M 0.00 % | -11.770 M -33.64 % | -8.807 M 0.00 % | -8.807 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 | 2017-06-30 | 2016-06-30 | 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 |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.124 B -31.57 % | -854.181 M 8.66 % | -935.180 M -7.86 % | -867.057 M 28.57 % | -1.214 B -27.63 % | -951.122 M -2.74 % | -925.779 M -64.35 % | -563.285 M 44.10 % | -1.008 B -5.91 % | -951.399 M -1.88 % | -933.817 M -23.70 % | -754.913 M 40.38 % | -1.266 B 10.02 % | -1.407 B -10.36 % | -1.275 B -49.13 % | -855.052 M 73.82 % | -3.267 B -305.06 % | 1.593 B -17.62 % | 1.934 B 18.28 % | 1.635 B -22.92 % | 2.121 B 19.82 % | 1.770 B -29.16 % | 2.499 B 33.99 % | 1.865 B -32.01 % | 2.743 B 108.86 % | 1.313 B 247.67 % | -889.439 M -354.38 % | 349.644 M -36.97 % | 554.726 M 3 559.47 % | -16.035 M -114.53 % | 110.368 M 2 211.50 % | -5.227 M -100.59 % | 887.943 M 251.37 % | 252.711 M 126.43 % | 111.609 M -35.13 % | 172.063 M -46.61 % | 322.279 M |
Investissements totaux | 630.773 M 11.96 % | 563.404 M -2.54 % | 578.091 M 14.25 % | 505.968 M -12.28 % | 576.777 M 18.17 % | 488.111 M -13.28 % | 562.844 M -2.36 % | 576.471 M 6.10 % | 543.343 M 11.51 % | 487.251 M -5.81 % | 517.330 M 29.27 % | 400.184 M 45.37 % | 275.293 M 63.19 % | 168.696 M -32.43 % | 249.661 M -37.39 % | 398.724 M 67.93 % | 237.437 M -8.41 % | 259.226 M 20.68 % | 214.806 M 76.52 % | 121.687 M -32.29 % | 179.707 M 41.18 % | 127.285 M 1.15 % | 125.843 M -9.27 % | 138.693 M -75.19 % | 558.986 M -37.68 % | 897.008 M -4.08 % | 935.177 M 76.46 % | 529.957 M 19.69 % | 442.761 M 150.68 % | 176.627 M 198.11 % | 59.248 M 61.96 % | 36.581 M 4 489.84 % | 797.000 K -97.17 % | 28.163 M 465.18 % | 4.983 M -1.58 % | 5.063 M 318.43 % | 1.210 M |
Dette totale | 71.666 M -13.50 % | 82.855 M -33.85 % | 125.254 M 1.21 % | 123.758 M 4.90 % | 117.981 M 19.09 % | 99.065 M 3.61 % | 95.613 M -2.17 % | 97.732 M -4.15 % | 101.962 M 60.36 % | 63.584 M -74.88 % | 253.129 M -38.30 % | 410.256 M 35.41 % | 302.963 M 110.75 % | 143.752 M 33.83 % | 107.414 M -1.56 % | 109.120 M -90.29 % | 1.124 B -74.37 % | 4.385 B 8.62 % | 4.037 B 13.86 % | 3.545 B -4.62 % | 3.717 B -0.57 % | 3.738 B -6.93 % | 4.017 B -0.85 % | 4.051 B -21.69 % | 5.173 B 23.65 % | 4.183 B 64.65 % | 2.541 B -40.80 % | 4.291 B 37.83 % | 3.113 B -8.26 % | 3.394 B 209.37 % | 1.097 B -4.25 % | 1.146 B -22.37 % | 1.476 B 19.04 % | 1.240 B 202.50 % | 409.884 M 30.30 % | 314.565 M -21.45 % | 400.459 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.647 M 32.02 % | -284.846 M 1.36 % | -288.773 M 17.62 % | -350.536 M -39.54 % | -251.207 M -26.80 % | -198.117 M -305.26 % | 96.518 M 120.59 % | -468.699 M -385.13 % | -96.614 M 41.46 % | -165.030 M -174.79 % | -60.057 M 61.73 % | -156.916 M -103.12 % | -77.251 M 89.15 % | -712.086 M -380.88 % | -148.080 M 75.58 % | -606.483 M -199.80 % | -202.296 M 57.79 % | -479.210 M -125.71 % | -212.309 M 41.78 % | -364.687 M -107.47 % | -175.780 M 37.06 % | -279.284 M | 0.000 100.00 % | -206.942 M | 0.000 100.00 % | -181.868 M | 0.000 100.00 % | -146.562 M -28.28 % | -114.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 758.632 M 3.46 % | 733.278 M -11.19 % | 825.670 M -0.34 % | 828.461 M -1.05 % | 837.221 M -3.90 % | 871.153 M -6.19 % | 928.669 M -3.57 % | 963.047 M 5.38 % | 913.849 M -0.89 % | 922.065 M -23.67 % | 1.208 B -5.55 % | 1.279 B -29.70 % | 1.819 B -1.49 % | 1.847 B 5.46 % | 1.751 B 2.83 % | 1.703 B -41.69 % | 2.921 B 12.78 % | 2.590 B -16.25 % | 3.093 B 3.00 % | 3.002 B -4.16 % | 3.133 B 3.37 % | 3.031 B 7.16 % | 2.828 B 5.79 % | 2.673 B 5.95 % | 2.523 B 2.01 % | 2.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 21.254 M 0.00 % | 21.254 M 0.00 % | 21.254 M 0.00 % | 21.254 M 0.00 % | 21.254 M 0.00 % | 21.254 M -0.05 % | 21.264 M -1.17 % | 21.516 M 0.06 % | 21.503 M -3.73 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M -0.16 % | 22.373 M -0.25 % | 22.429 M -1.68 % | 22.812 M -0.13 % | 22.841 M 0.00 % | 22.841 M 0.00 % | 22.841 M -0.07 % | 22.856 M -0.28 % | 22.920 M 0.00 % | 22.920 M -0.07 % | 22.935 M 0.00 % | 22.935 M 7.75 % | 21.285 M -0.02 % | 21.290 M -0.09 % | 21.309 M 0.00 % | 21.309 M 0.03 % | 21.302 M 7.00 % | 19.909 M 0.00 % | 19.909 M 54.30 % | 12.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 3.205 B -2.28 % | 3.280 B -1.33 % | 3.324 B 2.41 % | 3.246 B -1.72 % | 3.303 B 2.57 % | 3.220 B -1.79 % | 3.278 B 0.18 % | 3.272 B -1.51 % | 3.322 B -3.41 % | 3.440 B -14.66 % | 4.031 B 1.24 % | 3.982 B -10.47 % | 4.447 B -0.01 % | 4.448 B 1.07 % | 4.400 B -0.75 % | 4.434 B -21.15 % | 5.623 B -11.68 % | 6.366 B -5.57 % | 6.742 B 3.08 % | 6.540 B -3.13 % | 6.752 B 1.85 % | 6.629 B 3.67 % | 6.394 B 3.39 % | 6.184 B 3.21 % | 5.992 B 1.32 % | 5.914 B 5.35 % | 5.614 B 5.31 % | 5.331 B 8.28 % | 4.923 B 5.97 % | 4.646 B 38.70 % | 3.349 B 7.21 % | 3.124 B 33.96 % | 2.332 B 17.64 % | 1.982 B 23.24 % | 1.609 B 102.55 % | 794.151 M 118.12 % | 364.081 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 109.804 M -15.57 % | 130.056 M | 0.000 | 0.000 -100.00 % | 220.981 M 0.00 % | 220.987 M 50.81 % | 146.534 M 0.40 % | 145.944 M -98.45 % | 9.437 B | 0.000 -100.00 % | 6.047 M -33.27 % | 9.062 M -38.75 % | 14.796 M 7.62 % | 13.749 M 364.49 % | 2.960 M -97.75 % | 131.544 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 25.432 M -8.23 % | 27.714 M -14.79 % | 32.526 M -16.15 % | 38.792 M 46.58 % | 26.465 M -15.89 % | 31.464 M -1.48 % | 31.937 M -18.18 % | 39.033 M -11.11 % | 43.914 M -10.41 % | 49.014 M -54.19 % | 106.997 M -27.00 % | 146.576 M 4.69 % | 140.016 M 68.04 % | 83.323 M 1.01 % | 82.490 M -2.13 % | 84.282 M -4.83 % | 88.557 M -91.44 % | 1.034 B -43.12 % | 1.818 B -36.01 % | 2.841 B 1.86 % | 2.789 B 4.52 % | 2.668 B -2.10 % | 2.726 B 1.10 % | 2.696 B 16.83 % | 2.308 B 310.97 % | 561.540 M | 0.000 -100.00 % | 2.202 B -3.42 % | 2.280 B -1.59 % | 2.317 B 819.50 % | 251.999 M -21.70 % | 321.846 M -55.04 % | 715.831 M -28.03 % | 994.558 M 4 406.38 % | 22.070 M 3 806.19 % | 565.000 K -75.01 % | 2.261 M |
Total des passifs non courants | 25.432 M -8.23 % | 27.714 M -14.79 % | 32.526 M -16.15 % | 38.792 M 46.58 % | 26.465 M -15.89 % | 31.464 M -2.83 % | 32.381 M -18.00 % | 39.487 M -14.60 % | 46.239 M -9.93 % | 51.339 M -53.10 % | 109.475 M -26.30 % | 148.532 M 5.94 % | 140.203 M 65.08 % | 84.931 M 1.90 % | 83.350 M -2.65 % | 85.620 M -3.32 % | 88.557 M -92.48 % | 1.178 B -38.92 % | 1.928 B -35.11 % | 2.971 B 2.51 % | 2.898 B 4.07 % | 2.785 B -5.49 % | 2.947 B 1.01 % | 2.917 B 18.86 % | 2.454 B 223.87 % | 757.799 M -92.00 % | 9.478 B 323.70 % | 2.237 B -3.89 % | 2.328 B -1.32 % | 2.359 B 702.78 % | 293.800 M -17.89 % | 357.802 M -51.24 % | 733.829 M -35.29 % | 1.134 B 5 038.70 % | 22.070 M 3 806.19 % | 565.000 K -75.01 % | 2.261 M |
Autres passifs courants | 61.447 M -13.39 % | 70.943 M -19.18 % | 87.783 M 6.61 % | 82.340 M -49.54 % | 163.178 M 97.63 % | 82.569 M 110.63 % | 39.201 M -31.44 % | 57.175 M 64.31 % | 34.797 M -44.12 % | 62.271 M -22.68 % | 80.535 M -10.18 % | 89.664 M 29.12 % | 69.441 M -39.37 % | 114.529 M 35.88 % | 84.284 M -12.87 % | 96.729 M -29.92 % | 138.021 M 323.77 % | 32.570 M -90.98 % | 361.188 M -13.57 % | 417.915 M 21.18 % | 344.876 M -30.24 % | 494.352 M 26.44 % | 390.993 M -10.18 % | 435.326 M 61.27 % | 269.943 M -29.14 % | 380.949 M | 0.000 -100.00 % | 411.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.306 M 87.93 % | 145.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 46.234 M -16.15 % | 55.141 M -40.53 % | 92.728 M 9.14 % | 84.966 M -7.16 % | 91.516 M 35.38 % | 67.601 M 6.16 % | 63.676 M 8.48 % | 58.699 M 1.12 % | 58.048 M 298.41 % | 14.570 M -90.03 % | 146.132 M -44.58 % | 263.680 M 61.82 % | 162.947 M 169.65 % | 60.429 M 142.45 % | 24.924 M 0.35 % | 24.838 M -97.60 % | 1.035 B -69.11 % | 3.350 B 51.00 % | 2.219 B 215.00 % | 704.374 M -24.09 % | 927.847 M -13.27 % | 1.070 B -17.11 % | 1.291 B -4.72 % | 1.355 B -52.71 % | 2.865 B -20.90 % | 3.622 B 42.55 % | 2.541 B 21.62 % | 2.089 B 150.72 % | 833.242 M -22.61 % | 1.077 B 27.41 % | 845.002 M 2.56 % | 823.878 M 8.39 % | 760.122 M 209.82 % | 245.346 M -36.74 % | 387.814 M 23.51 % | 314.000 M -21.14 % | 398.198 M |
Total des passifs courants | 176.118 M -22.39 % | 226.924 M -24.43 % | 300.266 M -4.60 % | 314.732 M -11.33 % | 354.943 M 29.31 % | 274.497 M 36.13 % | 201.647 M -8.11 % | 219.442 M 32.96 % | 165.041 M 20.19 % | 137.312 M -55.86 % | 311.118 M -39.11 % | 510.949 M 23.82 % | 412.648 M 6.51 % | 387.409 M 42.58 % | 271.710 M -4.38 % | 284.155 M -80.67 % | 1.470 B -70.82 % | 5.039 B 39.75 % | 3.606 B 34.18 % | 2.687 B 10.24 % | 2.438 B -28.94 % | 3.431 B 6.40 % | 3.224 B -13.60 % | 3.732 B -20.56 % | 4.698 B -19.20 % | 5.815 B 47.61 % | 3.939 B -2.05 % | 4.022 B 70.24 % | 2.362 B 14.95 % | 2.055 B 9.92 % | 1.870 B 10.48 % | 1.692 B 19.60 % | 1.415 B 74.87 % | 809.109 M -2.87 % | 832.996 M 51.79 % | 548.788 M 10.20 % | 497.987 M |
Passifs totaux | 201.550 M -20.85 % | 254.638 M -23.48 % | 332.792 M -5.86 % | 353.524 M -7.31 % | 381.408 M 24.66 % | 305.961 M 30.74 % | 234.028 M -9.62 % | 258.929 M 22.55 % | 211.280 M 12.00 % | 188.651 M -55.15 % | 420.593 M -36.22 % | 659.481 M 19.29 % | 552.851 M 17.05 % | 472.340 M 33.03 % | 355.060 M -3.98 % | 369.775 M -76.28 % | 1.559 B -74.92 % | 6.217 B 12.34 % | 5.534 B -2.20 % | 5.658 B 6.04 % | 5.336 B -14.15 % | 6.215 B 0.72 % | 6.171 B -7.19 % | 6.649 B -7.04 % | 7.152 B 8.82 % | 6.572 B -51.02 % | 13.417 B 114.38 % | 6.259 B 33.45 % | 4.690 B 6.26 % | 4.414 B 104.01 % | 2.163 B 5.53 % | 2.050 B -4.59 % | 2.149 B 10.58 % | 1.943 B 127.26 % | 855.066 M 55.65 % | 549.353 M 9.82 % | 500.248 M |
Autres actifs non courants | 264.174 M -56.61 % | 608.785 M 26.17 % | 482.522 M -25.24 % | 645.455 M 98.63 % | 324.949 M -20.45 % | 408.479 M 148.19 % | 164.582 M -60.57 % | 417.355 M 79.26 % | 232.827 M -40.56 % | 391.726 M 14.66 % | 341.653 M -51.69 % | 707.186 M 28.99 % | 548.257 M -31.38 % | 799.006 M 40.69 % | 567.909 M -32.33 % | 839.236 M 164 134.05 % | 511.000 K -99.63 % | 139.806 M 16.66 % | 119.844 M 12.38 % | 106.638 M 120.82 % | 48.292 M -68.70 % | 154.286 M -55.14 % | 343.959 M 0.37 % | 342.704 M -65.10 % | 982.020 M -14.78 % | 1.152 B -82.36 % | 6.532 B 731.47 % | 785.558 M 15.38 % | 680.850 M 60.33 % | 424.666 M 403.32 % | 84.373 M 34.81 % | 62.588 M 5.92 % | 59.092 M 109.82 % | 28.163 M 465.18 % | 4.983 M -88.36 % | 42.792 M 3 436.53 % | 1.210 M |
Investissements à long terme | 529.897 M 139.10 % | 221.623 M -40.47 % | 372.265 M 110.47 % | 176.877 M -57.51 % | 416.322 M 100.08 % | 208.074 M -60.63 % | 528.467 M 81.55 % | 291.090 M -41.96 % | 501.496 M 116.89 % | 231.224 M -29.16 % | 326.414 M 320.65 % | -147.931 M -47.53 % | -100.274 M 78.64 % | -469.515 M -202.01 % | -155.464 M 42.42 % | -269.996 M -168.61 % | 393.536 M 126.14 % | 174.022 M 30.58 % | 133.266 M 145.21 % | 54.347 M -68.35 % | 171.707 M 1 102.01 % | 14.285 M -40.09 % | 23.843 M -38.38 % | 38.693 M 121.58 % | -179.319 M | 0.000 -100.00 % | 935.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.729 M | 0.000 |
Immobilisations incorporelles | 5.678 M 8.26 % | 5.245 M 111.41 % | 2.481 M -9.02 % | 2.727 M -9.10 % | 3.000 M -12.15 % | 3.415 M -6.16 % | 3.639 M 27.19 % | 2.861 M 14.72 % | 2.494 M -10.03 % | 2.772 M 70.17 % | 1.629 M -5.51 % | 1.724 M -14.53 % | 2.017 M 3.12 % | 1.956 M -6.77 % | 2.098 M 55.75 % | 1.347 M -90.67 % | 14.433 M -80.43 % | 73.758 M -1.62 % | 74.975 M -5.99 % | 79.756 M -2.35 % | 81.676 M -5.69 % | 86.601 M -17.62 % | 105.123 M -4.25 % | 109.793 M -2.85 % | 113.010 M 1.26 % | 111.599 M 258.76 % | 31.107 M 33.36 % | 23.325 M -4.92 % | 24.531 M -4.63 % | 25.721 M -1.76 % | 26.182 M -38.83 % | 42.799 M -0.41 % | 42.974 M -1.08 % | 43.444 M 31.69 % | 32.989 M -0.36 % | 33.109 M 94.76 % | 17.000 M |
GoodWill | 52.730 M -1.86 % | 53.728 M 0.56 % | 53.428 M 1.55 % | 52.611 M -1.06 % | 53.175 M 2.23 % | 52.014 M 2.83 % | 50.582 M 2.73 % | 49.237 M -22.04 % | 63.156 M -0.62 % | 63.547 M -5.65 % | 67.352 M 1.28 % | 66.502 M -71.58 % | 234.009 M 0.18 % | 233.594 M 0.55 % | 232.307 M 0.00 % | 232.307 M -8.89 % | 254.962 M -44.07 % | 455.827 M -40.82 % | 770.222 M 0.00 % | 770.222 M -4.02 % | 802.521 M 0.00 % | 802.521 M -4.52 % | 840.521 M 0.00 % | 840.521 M 26.18 % | 666.137 M 83.76 % | 362.504 M -9.98 % | 402.707 M 35.63 % | 296.921 M 6.84 % | 277.921 M 0.00 % | 277.921 M 4.99 % | 264.709 M 9.04 % | 242.767 M 6.31 % | 228.367 M 7.13 % | 213.165 M 17.74 % | 181.045 M | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 58.408 M -0.96 % | 58.973 M 5.48 % | 55.909 M 1.03 % | 55.338 M -1.49 % | 56.175 M 1.35 % | 55.429 M 2.23 % | 54.221 M 4.08 % | 52.098 M -20.64 % | 65.650 M -1.01 % | 66.319 M -3.86 % | 68.981 M 1.11 % | 68.226 M -71.09 % | 236.026 M 0.20 % | 235.550 M 0.49 % | 234.405 M 0.32 % | 233.654 M -13.27 % | 269.395 M -49.13 % | 529.585 M -37.34 % | 845.197 M -0.56 % | 849.978 M -3.87 % | 884.197 M -0.55 % | 889.122 M -5.98 % | 945.644 M -0.49 % | 950.314 M 21.97 % | 779.147 M 64.34 % | 474.103 M 9.29 % | 433.814 M 35.46 % | 320.246 M 5.88 % | 302.452 M -0.39 % | 303.642 M 4.38 % | 290.891 M 1.86 % | 285.566 M 5.24 % | 271.341 M 5.74 % | 256.609 M 19.89 % | 214.034 M 546.45 % | 33.109 M 94.76 % | 17.000 M |
Immobilisations corporelles (PP&E) | 528.798 M -1.75 % | 538.212 M -3.83 % | 559.660 M 1.55 % | 551.137 M 6.25 % | 518.740 M 1.31 % | 512.032 M 0.60 % | 508.986 M -1.31 % | 515.745 M 10.49 % | 466.768 M -2.62 % | 479.302 M -5.38 % | 506.544 M -5.86 % | 538.087 M -11.39 % | 607.220 M 36.87 % | 443.660 M 15.47 % | 384.205 M -0.79 % | 387.268 M 5.56 % | 366.882 M -76.50 % | 1.561 B 9.27 % | 1.429 B -2.49 % | 1.465 B 3.69 % | 1.413 B 0.60 % | 1.405 B -1.99 % | 1.433 B -1.35 % | 1.453 B 45.70 % | 997.094 M 0.05 % | 996.586 M -3.67 % | 1.035 B 55.44 % | 665.551 M -7.72 % | 721.237 M 9.79 % | 656.904 M 17.06 % | 561.156 M -6.53 % | 600.359 M 13.45 % | 529.183 M 66.27 % | 318.260 M 26.75 % | 251.101 M 161.00 % | 96.208 M -1.14 % | 97.319 M |
Total des actifs non courants | 1.382 B -3.26 % | 1.429 B -2.89 % | 1.471 B 2.97 % | 1.429 B 8.33 % | 1.319 B 11.14 % | 1.187 B -5.56 % | 1.257 B -1.57 % | 1.277 B 0.78 % | 1.267 B 8.40 % | 1.169 B -8.98 % | 1.284 B 7.03 % | 1.200 B -7.44 % | 1.296 B 27.58 % | 1.016 B -1.68 % | 1.033 B -13.53 % | 1.195 B 15.91 % | 1.031 B -59.49 % | 2.544 B -3.87 % | 2.647 B 2.48 % | 2.583 B -0.01 % | 2.583 B 1.91 % | 2.535 B -9.85 % | 2.811 B -1.42 % | 2.852 B 8.43 % | 2.630 B -1.71 % | 2.676 B -70.29 % | 9.006 B 386.97 % | 1.849 B 4.68 % | 1.767 B 22.96 % | 1.437 B 47.08 % | 976.898 M -1.12 % | 987.918 M 9.82 % | 899.572 M 43.35 % | 627.519 M 26.75 % | 495.066 M 225.84 % | 151.933 M 20.44 % | 126.149 M |
Autres actifs circulants | 70.846 M -11.42 % | 79.977 M -85.35 % | 546.025 M 33.14 % | 410.126 M -34.23 % | 623.534 M -19.13 % | 771.068 M -5.57 % | 816.562 M 14.87 % | 710.878 M 44.43 % | 492.184 M -8.13 % | 535.722 M -11.23 % | 603.477 M 44.22 % | 418.455 M -0.23 % | 419.399 M 34.54 % | 311.719 M -50.66 % | 631.797 M 6.34 % | 594.106 M 234.42 % | 177.655 M -89.17 % | 1.640 B 258.61 % | 457.247 M -65.60 % | 1.329 B 145.38 % | 541.683 M -66.48 % | 1.616 B 287.23 % | 417.280 M -69.47 % | 1.367 B 144.27 % | 559.550 M -59.13 % | 1.369 B 106 945.50 % | 1.279 M -99.90 % | 1.277 B -5.63 % | 1.353 B 13 431.82 % | 10.000 M 20.55 % | 8.295 M -96.66 % | 248.426 M -9.45 % | 274.366 M 228.70 % | 83.470 M 8.53 % | 76.908 M -40.85 % | 130.025 M -38.95 % | 212.984 M |
Investissements à court terme | 121.422 M -64.47 % | 341.781 M 66.05 % | 205.826 M -37.46 % | 329.091 M 105.10 % | 160.455 M -42.70 % | 280.037 M 714.61 % | 34.377 M -87.95 % | 285.381 M 581.96 % | 41.847 M -83.66 % | 256.027 M 34.10 % | 190.916 M -65.17 % | 548.115 M 45.94 % | 375.567 M -41.15 % | 638.211 M 57.53 % | 405.125 M -39.42 % | 668.720 M 528.39 % | -156.099 M -283.21 % | 85.204 M 4.49 % | 81.540 M 21.09 % | 67.340 M 741.75 % | 8.000 M -92.92 % | 113.000 M 10.78 % | 102.000 M 2.00 % | 100.000 M -86.46 % | 738.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.792 M | 0.000 |
Trésorerie et équivalents de trésorerie | 1.196 B 27.58 % | 937.036 M -11.64 % | 1.060 B 7.03 % | 990.815 M -25.61 % | 1.332 B 26.82 % | 1.050 B 2.82 % | 1.021 B 54.52 % | 661.017 M -40.43 % | 1.110 B 9.33 % | 1.015 B -14.49 % | 1.187 B 1.87 % | 1.165 B -25.75 % | 1.569 B 1.18 % | 1.551 B 12.19 % | 1.383 B 43.39 % | 964.172 M -78.04 % | 4.390 B 57.26 % | 2.792 B 32.74 % | 2.103 B 10.09 % | 1.910 B 19.71 % | 1.596 B -18.91 % | 1.968 B 29.68 % | 1.518 B -30.57 % | 2.186 B -10.03 % | 2.430 B -15.34 % | 2.870 B -16.33 % | 3.430 B -12.98 % | 3.942 B 54.05 % | 2.559 B -24.96 % | 3.410 B 245.60 % | 986.633 M -14.28 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 230.97 % | 298.275 M 109.31 % | 142.502 M 82.27 % | 78.180 M |
Liquidités et placements à court terme | 1.317 B 2.98 % | 1.279 B 0.99 % | 1.266 B -4.06 % | 1.320 B -11.55 % | 1.492 B 12.18 % | 1.330 B 26.00 % | 1.056 B 11.56 % | 946.398 M -17.81 % | 1.151 B -9.40 % | 1.271 B -7.75 % | 1.378 B -19.58 % | 1.713 B -11.91 % | 1.945 B -11.16 % | 2.189 B 22.46 % | 1.788 B 9.48 % | 1.633 B -62.80 % | 4.390 B 57.26 % | 2.792 B 32.74 % | 2.103 B 10.09 % | 1.910 B 19.11 % | 1.604 B -22.93 % | 2.081 B 28.49 % | 1.620 B -29.15 % | 2.286 B -27.84 % | 3.168 B 10.38 % | 2.870 B -16.33 % | 3.430 B -12.98 % | 3.942 B 54.05 % | 2.559 B -24.96 % | 3.410 B 245.60 % | 986.633 M -14.28 % | 1.151 B 95.74 % | 588.010 M -40.44 % | 987.193 M 230.97 % | 298.275 M 60.97 % | 185.294 M 137.01 % | 78.180 M |
Total des actifs courants | 2.024 B -3.85 % | 2.105 B -3.66 % | 2.185 B 0.69 % | 2.170 B -8.23 % | 2.365 B 1.11 % | 2.339 B 3.69 % | 2.256 B 0.05 % | 2.255 B -0.54 % | 2.267 B -7.84 % | 2.460 B -22.34 % | 3.167 B -7.96 % | 3.441 B -7.08 % | 3.704 B -5.13 % | 3.904 B 4.89 % | 3.722 B 3.15 % | 3.609 B -41.33 % | 6.151 B -38.73 % | 10.039 B 4.26 % | 9.629 B 0.13 % | 9.616 B 1.17 % | 9.505 B -7.81 % | 10.310 B 5.70 % | 9.754 B -2.28 % | 9.981 B -5.07 % | 10.514 B 7.17 % | 9.810 B -2.14 % | 10.025 B 2.93 % | 9.740 B 24.14 % | 7.846 B 2.93 % | 7.623 B 68.05 % | 4.536 B 8.35 % | 4.186 B 16.90 % | 3.581 B 8.58 % | 3.298 B 67.54 % | 1.969 B 65.21 % | 1.192 B 61.42 % | 738.180 M |
Inventaire | 141.496 M -19.34 % | 175.432 M -22.46 % | 226.237 M -12.35 % | 258.115 M 3.61 % | 249.133 M 4.78 % | 237.768 M -38.00 % | 383.519 M -35.81 % | 597.505 M -4.14 % | 623.316 M -4.56 % | 653.106 M -44.94 % | 1.186 B -9.44 % | 1.310 B -2.23 % | 1.340 B -4.53 % | 1.403 B 7.71 % | 1.303 B -5.70 % | 1.382 B -4.96 % | 1.454 B -74.07 % | 5.607 B -7.88 % | 6.087 B -4.54 % | 6.376 B 1.34 % | 6.292 B -4.85 % | 6.613 B -0.55 % | 6.649 B 5.06 % | 6.329 B 8.34 % | 5.842 B 4.88 % | 5.570 B 1.32 % | 5.497 B 21.58 % | 4.521 B 14.93 % | 3.934 B 23.02 % | 3.198 B 10.87 % | 2.884 B 19.97 % | 2.404 B -1.74 % | 2.447 B 46.78 % | 1.667 B 32.05 % | 1.262 B 90.65 % | 662.142 M 48.12 % | 447.016 M |
Créances nettes | 494.991 M -13.34 % | 571.198 M 289.09 % | 146.802 M -19.43 % | 182.204 M -65.50 % | 528.113 M -15.09 % | 621.945 M -12.41 % | 710.083 M 18.51 % | 599.181 M 35.59 % | 441.896 M -2.15 % | 451.596 M -16.23 % | 539.064 M 54.41 % | 349.122 M -1.70 % | 355.177 M 43.80 % | 246.998 M -51.54 % | 509.728 M 14.51 % | 445.149 M 244.11 % | 129.363 M -92.77 % | 1.790 B 82.42 % | 981.467 M -16.47 % | 1.175 B 10.15 % | 1.067 B -29.02 % | 1.503 B 40.77 % | 1.068 B 18.96 % | 897.427 M -5.02 % | 944.844 M 72 917.31 % | 1.294 M | 0.000 -100.00 % | 1.251 B | 0.000 | 0.000 | 0.000 -100.00 % | 382.637 M 40.63 % | 272.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 843.000 K -25.07 % | 1.125 M 29.76 % | 867.000 K | 0.000 -100.00 % | 2.796 M 2.76 % | 2.721 M 705.03 % | 338.000 K 4.64 % | 323.000 K 521.15 % | 52.000 K 0.00 % | 52.000 K -99.87 % | 40.342 M 18.64 % | 34.003 M 609.43 % | 4.793 M -32.91 % | 7.144 M 231.82 % | 2.153 M -54.29 % | 4.710 M 821.72 % | 511.000 K -99.63 % | 139.806 M 16.66 % | 119.844 M 12.38 % | 106.638 M 62.35 % | 65.684 M -8.98 % | 72.167 M 11.29 % | 64.848 M -3.80 % | 67.409 M 31.49 % | 51.266 M -3.15 % | 52.935 M -25.35 % | 70.907 M -9.15 % | 78.051 M 25.59 % | 62.149 M 20.38 % | 51.628 M 27.55 % | 40.478 M 2.72 % | 39.405 M -1.38 % | 39.956 M 63.17 % | 24.487 M -1.85 % | 24.948 M 42.13 % | 17.553 M 65.28 % | 10.620 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 |
Compte à payer | 68.271 M -30.22 % | 97.834 M -15.96 % | 116.414 M -19.48 % | 144.580 M 53.01 % | 94.492 M -20.84 % | 119.366 M 26.06 % | 94.690 M -5.29 % | 99.981 M 44.46 % | 69.212 M 25.18 % | 55.292 M -21.61 % | 70.537 M -46.48 % | 131.789 M -15.82 % | 156.557 M -19.77 % | 195.137 M 29.09 % | 151.166 M -6.71 % | 162.035 M 14.57 % | 141.426 M -91.29 % | 1.624 B 64.76 % | 985.615 M -36.18 % | 1.544 B 37.77 % | 1.121 B -39.10 % | 1.841 B 22.94 % | 1.497 B -22.15 % | 1.923 B 29.14 % | 1.489 B -16.43 % | 1.782 B 40.11 % | 1.272 B -7.63 % | 1.377 B -2.81 % | 1.417 B 60.82 % | 881.026 M -9.22 % | 970.471 M 20.32 % | 806.599 M 87.93 % | 429.198 M -9.85 % | 476.119 M 28.44 % | 370.698 M 99.97 % | 185.376 M 154.19 % | 72.928 M |
Impôts à payer | 166.000 K -94.48 % | 3.006 M -10.03 % | 3.341 M 17.39 % | 2.846 M -50.56 % | 5.757 M 16.05 % | 4.961 M 21.59 % | 4.080 M 13.74 % | 3.587 M 20.21 % | 2.984 M -42.38 % | 5.179 M -62.78 % | 13.914 M -46.10 % | 25.816 M 8.91 % | 23.703 M 36.90 % | 17.314 M 52.73 % | 11.336 M 1 949.91 % | 553.000 K -99.65 % | 155.945 M 384.36 % | 32.196 M -20.14 % | 40.316 M 94.03 % | 20.778 M -52.94 % | 44.156 M 70.09 % | 25.960 M -42.88 % | 45.451 M 142.56 % | 18.738 M -74.66 % | 73.937 M 148.13 % | 29.798 M -76.46 % | 126.570 M -12.23 % | 144.207 M 28.45 % | 112.266 M 15.16 % | 97.485 M 79.97 % | 54.166 M -12.37 % | 61.813 M | 0.000 -100.00 % | 87.644 M 17.67 % | 74.484 M 50.74 % | 49.412 M 83.95 % | 26.861 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.558 M -5.18 % | 26.954 M -2.37 % | 27.608 M 0.04 % | 27.596 M -64.20 % | 77.077 M 3.43 % | 74.523 M 1.46 % | 73.454 M -11.84 % | 83.323 M 1.01 % | 82.490 M -2.13 % | 84.282 M | 0.000 -100.00 % | 1.034 B -20.40 % | 1.299 B 286.14 % | -697.881 M -125.02 % | 2.789 B 4.52 % | 2.668 B 4 295.42 % | -63.603 M -113.97 % | 455.164 M -77.19 % | 1.996 B -58.36 % | 4.792 B | 0.000 | 0.000 100.00 % | -71.364 M 81.79 % | -391.828 M -125.50 % | 1.536 B 37.21 % | 1.120 B 3 727.95 % | 29.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 69.669 M -0.37 % | 69.930 M 3.60 % | 67.501 M 13.26 % | 59.598 M 15.77 % | 51.480 M -11.69 % | 58.294 M -6.99 % | 62.672 M -7.65 % | 67.865 M -0.25 % | 68.034 M -6.95 % | 73.116 M -12.41 % | 83.474 M -4.02 % | 86.972 M 6.61 % | 81.583 M 4.28 % | 78.238 M 22.81 % | 63.705 M 11.38 % | 57.194 M -6.27 % | 61.023 M -90.16 % | 620.152 M -1.55 % | 629.897 M 3.33 % | 609.570 M -9.24 % | 671.663 M 4.03 % | 645.624 M 2.10 % | 632.339 M 8.10 % | 584.932 M 11.11 % | 526.445 M 15.20 % | 456.978 M 4.98 % | 435.295 M -1.03 % | 439.841 M 16.58 % | 377.279 M 14.58 % | 329.266 M 22.64 % | 268.477 M 4.29 % | 257.432 M 8.98 % | 236.222 M 19.99 % | 196.873 M 44.26 % | 136.474 M 37.14 % | 99.511 M 26.65 % | 78.573 M |
Obligations de location-acquisition | 22.800 M -8.26 % | 24.852 M -13.47 % | 28.720 M -3.05 % | 29.622 M 329.87 % | 6.891 M -60.27 % | 17.344 M -5.07 % | 18.270 M -23.41 % | 23.853 M -11.76 % | 27.031 M -19.71 % | 33.666 M -70.00 % | 112.222 M -42.05 % | 193.639 M 24.00 % | 156.164 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 255.505 M 31.94 % | 193.647 M -32.02 % | 284.846 M -1.36 % | 288.773 M -17.62 % | 350.536 M 39.54 % | 251.207 M 26.80 % | 198.117 M | 0.000 | 0.000 -100.00 % | 96.614 M | 0.000 -100.00 % | 60.057 M | 0.000 -100.00 % | 77.251 M | 0.000 -100.00 % | 148.080 M | 0.000 -100.00 % | 202.296 M | 0.000 -100.00 % | 212.309 M | 0.000 -100.00 % | 175.780 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 |
Autres total actionnaires capitaux propres | 2.355 B -4.06 % | 2.455 B 1.90 % | 2.409 B 15.79 % | 2.081 B -19.54 % | 2.586 B 0.00 % | 2.586 B 14.14 % | 2.266 B 2.06 % | 2.220 B -4.27 % | 2.319 B -4.26 % | 2.422 B -7.56 % | 2.620 B 0.00 % | 2.620 B 3.83 % | 2.524 B -3.69 % | 2.620 B 2.24 % | 2.563 B -2.44 % | 2.627 B 0.89 % | 2.604 B -3.03 % | 2.685 B 5.84 % | 2.537 B -5.51 % | 2.685 B 7.96 % | 2.487 B -8.15 % | 2.708 B 8.51 % | 2.495 B -7.84 % | 2.708 B 6.94 % | 2.532 B -21.88 % | 3.241 B -37.15 % | 5.157 B 1.59 % | 5.076 B 12.20 % | 4.524 B 1.06 % | 4.477 B 46.26 % | 3.061 B 66.79 % | 1.835 B 45.47 % | 1.262 B -29.34 % | 1.785 B 21.29 % | 1.472 B 111.92 % | 694.640 M 143.30 % | 285.508 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K -2.20 % | 454.000 K -80.47 % | 2.325 M 0.00 % | 2.325 M -6.17 % | 2.478 M 26.69 % | 1.956 M 945.99 % | 187.000 K -88.37 % | 1.608 M 86.98 % | 860.000 K -35.72 % | 1.338 M | 0.000 -100.00 % | 143.478 M 64.12 % | 87.424 M -17.29 % | 105.705 M -3.08 % | 109.069 M -6.31 % | 116.409 M -7.41 % | 125.731 M -0.72 % | 126.643 M 148.57 % | 50.948 M 1.26 % | 50.315 M 21.21 % | 41.512 M 19.74 % | 34.669 M -15.89 % | 41.217 M 27.29 % | 32.380 M 19.90 % | 27.005 M 21.61 % | 22.207 M 47.67 % | 15.038 M 87.76 % | 8.009 M | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.406 B -3.62 % | 3.534 B -3.35 % | 3.657 B 1.59 % | 3.599 B -2.30 % | 3.684 B 4.49 % | 3.526 B 0.38 % | 3.512 B -0.54 % | 3.531 B -0.07 % | 3.534 B -2.61 % | 3.628 B -18.49 % | 4.451 B -4.09 % | 4.641 B -7.18 % | 5.000 B 1.62 % | 4.920 B 3.46 % | 4.755 B -1.00 % | 4.803 B -33.11 % | 7.182 B -42.93 % | 12.583 B 2.50 % | 12.276 B 0.63 % | 12.199 B 0.92 % | 12.088 B -5.89 % | 12.844 B 2.22 % | 12.565 B -2.09 % | 12.833 B -2.37 % | 13.144 B 5.27 % | 12.486 B -34.39 % | 19.031 B 64.21 % | 11.589 B 20.56 % | 9.613 B 6.11 % | 9.059 B 64.33 % | 5.513 B 6.54 % | 5.174 B 15.47 % | 4.481 B 14.14 % | 3.926 B 59.34 % | 2.464 B 83.37 % | 1.344 B 55.44 % | 864.329 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 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 | 2015-06-30 | 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 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.109 M | 0.000 100.00 % | -121.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.792 M | 0.000 100.00 % | -249.332 M | 0.000 100.00 % | -203.571 M | 0.000 100.00 % | -126.811 M | 0.000 100.00 % | -189.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 K | 0.000 100.00 % | -243.000 K | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 10.695 M | 0.000 -100.00 % | 19.296 M | 0.000 -100.00 % | 21.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 -100.00 % | 40.560 M | 0.000 -100.00 % | 30.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.676 M | 0.000 -100.00 % | 167.282 M | 0.000 -100.00 % | 120.842 M | 0.000 -100.00 % | 40.485 M | 0.000 -100.00 % | 136.561 M | 0.000 | 0.000 100.00 % | -541.137 M | 0.000 100.00 % | -488.432 M | 0.000 100.00 % | -390.903 M 0.00 % | -390.903 M 10.40 % | -436.260 M 0.00 % | -436.260 M 8.25 % | -475.512 M 0.00 % | -475.512 M -722.15 % | 76.431 M 0.00 % | 76.431 M 126.74 % | -285.795 M 0.00 % | -285.795 M -79.84 % | -158.915 M 0.00 % | -158.915 M -26.22 % | -125.900 M 0.00 % | -125.900 M -17.12 % | -107.498 M 0.00 % | -107.498 M -100.00 % | -53.749 M 29.18 % | -75.895 M -100.00 % | -37.947 M |
Comptes débiteurs | 0.000 100.00 % | -44.412 M | 0.000 -100.00 % | 49.476 M | 0.000 | 0.000 | 0.000 100.00 % | -53.744 M | 0.000 -100.00 % | 36.994 M | 0.000 -100.00 % | 84.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.653 M | 0.000 -100.00 % | 115.662 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 |
Inventaire | 0.000 -100.00 % | 84.972 M | 0.000 100.00 % | -19.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.420 M | 0.000 -100.00 % | 130.288 M | 0.000 -100.00 % | 36.152 M | 0.000 -100.00 % | 9.038 M | 0.000 -100.00 % | 99.087 M | 0.000 | 0.000 100.00 % | -289.484 M | 0.000 100.00 % | -604.094 M | 0.000 100.00 % | -502.883 M 0.00 % | -502.883 M 21.49 % | -640.528 M 0.00 % | -640.528 M -73.43 % | -369.336 M 0.00 % | -369.336 M -1 838.17 % | 21.249 M 0.00 % | 21.249 M 105.75 % | -369.836 M 0.00 % | -369.836 M -109.48 % | -176.553 M 0.00 % | -176.553 M -40.23 % | -125.900 M 0.00 % | -125.900 M -17.65 % | -107.013 M 0.00 % | -107.013 M -100.00 % | -53.506 M 12.64 % | -61.252 M -100.00 % | -30.626 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.447 M | 0.000 -100.00 % | 37.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.980 M 0.00 % | 111.980 M -45.18 % | 204.268 M 0.00 % | 204.268 M 292.39 % | -106.176 M 0.00 % | -106.176 M -292.41 % | 55.183 M 0.00 % | 55.183 M -34.34 % | 84.042 M 0.00 % | 84.042 M 376.48 % | 17.638 M 0.00 % | 17.638 M | 0.000 | 0.000 100.00 % | -485.000 K 0.00 % | -485.000 K -100.00 % | -242.500 K 98.34 % | -14.643 M -100.00 % | -7.322 M |
Autres éléments non monétaires | 38.052 M 322.60 % | -17.094 M 84.60 % | -110.988 M 24.64 % | -147.276 M -229.50 % | 113.727 M 108.96 % | 54.424 M 385.74 % | -19.047 M 87.49 % | -152.198 M -484.91 % | 39.541 M -78.37 % | 182.826 M 947.83 % | 17.448 M 211.85 % | 5.595 M -82.01 % | 31.094 M 411.54 % | -9.981 M -100.85 % | 1.179 B 2 759.44 % | -44.315 M 85.04 % | -296.292 M 20.56 % | -372.984 M -146.76 % | 797.676 M 222.04 % | -653.640 M -174.43 % | 878.160 M 271.90 % | -510.852 M -245.38 % | 351.386 M 321.83 % | -158.407 M 64.93 % | -451.709 M -190.87 % | 497.098 M 279.73 % | -276.575 M -182.43 % | 335.517 M 205.52 % | 109.819 M 746.30 % | -16.992 M -121.05 % | 80.737 M 174.56 % | -108.289 M 67.99 % | -338.289 M -425.70 % | 103.865 M 202.80 % | -101.032 M -189.75 % | 112.566 M 500.38 % | 18.749 M -87.54 % | 150.526 M 100.00 % | 75.263 M 59.01 % | 47.331 M 100.00 % | 23.666 M |
Trésorerie nette provenant des activités d'exploitation | 90.995 M 1 824.37 % | -5.277 M 93.44 % | -80.420 M -57.51 % | -51.058 M -138.00 % | 134.350 M 146.36 % | 54.533 M 471.91 % | -14.663 M -119.73 % | 74.332 M 384.37 % | 15.346 M -73.17 % | 57.201 M -54.60 % | 126.004 M -31.24 % | 183.253 M 140.19 % | 76.294 M 17.58 % | 64.887 M -93.51 % | 1.000 B 408.15 % | 196.866 M 250.75 % | -130.592 M -249.79 % | -37.334 M -106.70 % | 557.544 M 287.20 % | -297.835 M -150.70 % | 587.452 M 432.29 % | -176.787 M -243.76 % | 122.972 M 0.00 % | 122.972 M 24.88 % | 98.475 M 0.00 % | 98.475 M 191.25 % | -107.914 M 0.00 % | -107.914 M -131.02 % | 347.890 M 0.00 % | 347.890 M 727.37 % | -55.452 M 0.00 % | -55.452 M -38.87 % | -39.932 M 0.00 % | -39.932 M -654.99 % | -5.289 M 0.00 % | -5.289 M -110.77 % | 49.101 M 0.00 % | 49.101 M 100.00 % | 24.550 M 310.52 % | -11.662 M -100.00 % | -5.831 M |
Investissements dans les immobilisations corporelles | -3.208 M 26.69 % | -4.376 M 87.53 % | -35.083 M 81.11 % | -185.754 M -516.39 % | -30.136 M -133.94 % | -12.882 M -27.66 % | -10.091 M 51.61 % | -20.855 M 29.06 % | -29.399 M 50.22 % | -59.056 M -101.33 % | -29.333 M 43.70 % | -52.101 M -294.08 % | -13.221 M 19.55 % | -16.434 M 69.34 % | -53.602 M -249.40 % | -15.341 M 47.43 % | -29.183 M 65.08 % | -83.582 M -42.88 % | -58.500 M -20.84 % | -48.411 M 27.35 % | -66.640 M -24.71 % | -53.436 M 76.57 % | -228.084 M 0.00 % | -228.084 M -117.75 % | -104.747 M 0.00 % | -104.747 M 46.94 % | -197.402 M 0.00 % | -197.402 M -251.19 % | -56.210 M 0.00 % | -56.210 M 59.12 % | -137.494 M 0.00 % | -137.494 M -358.01 % | -30.020 M 0.00 % | -30.020 M 57.25 % | -70.226 M 0.00 % | -70.226 M -292.64 % | -17.886 M 0.00 % | -17.886 M -100.00 % | -8.943 M 77.43 % | -39.623 M -100.00 % | -19.812 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.268 M | 0.000 -100.00 % | 27.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.529 M | 0.000 100.00 % | -338.537 M | 0.000 100.00 % | -3.118 M | 0.000 100.00 % | -116.245 M | 0.000 100.00 % | -326.973 M | 0.000 100.00 % | -58.146 M | 0.000 100.00 % | -17.937 M | 0.000 100.00 % | -71.472 M | 0.000 100.00 % | -172.037 M | 0.000 100.00 % | -5.965 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.384 M | 0.000 100.00 % | -14.745 M | 0.000 100.00 % | -167.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 B 0.00 % | -1.452 B -7 364.00 % | -19.457 M 0.00 % | -19.457 M | 0.000 | 0.000 100.00 % | -37.134 M 0.00 % | -37.134 M -13 477.33 % | -273.500 K 0.00 % | -273.500 K | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 100.00 % | -20.953 M 0.00 % | -20.953 M -100.00 % | -10.476 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.389 M | 0.000 -100.00 % | 32.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 B 0.00 % | 1.360 B 1 072.84 % | 115.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.654 M 0.00 % | 39.654 M 55.19 % | 25.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.621 M 0.00 % | 24.621 M 207.00 % | -23.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 249.078 M 404.13 % | -81.898 M -157.23 % | 143.112 M 390.45 % | -49.273 M -148.76 % | 101.042 M -63.82 % | 279.261 M 98.12 % | 140.956 M 1 904.81 % | -7.810 M -104.39 % | 177.729 M 179.13 % | -224.615 M -989.42 % | 25.254 M 390.88 % | -8.682 M -102.64 % | 328.427 M 38 568.76 % | -853.750 K -100.04 % | 2.436 B 1 234.67 % | 182.521 M 427.30 % | 34.614 M -30.53 % | 49.823 M -87.52 % | 399.279 M 4 834.16 % | -8.434 M -101.04 % | 808.722 M 198.51 % | -820.993 M -259.90 % | -228.119 M -171.21 % | 320.354 M 323.49 % | -143.344 M -215.41 % | 124.204 M 308.79 % | -59.487 M -130.13 % | 197.402 M 696.62 % | 24.780 M -53.85 % | 53.690 M 135.79 % | -150.030 M -208.90 % | 137.767 M 3 872.89 % | -3.652 M -112.16 % | 30.020 M 119.39 % | 13.683 M -70.00 % | 45.605 M 132.46 % | -140.499 M -461.76 % | 38.838 M 100.00 % | 19.419 M -50.99 % | 39.623 M 100.00 % | 19.812 M |
Trésorerie nette utilisée pour les activités d'investissement | 245.870 M 384.99 % | -86.274 M -179.86 % | 108.029 M 145.96 % | -235.027 M -431.46 % | 70.906 M -73.38 % | 266.379 M 103.55 % | 130.865 M 556.53 % | -28.665 M -119.33 % | 148.330 M 150.12 % | -295.939 M -7 155.19 % | -4.079 M 93.29 % | -60.783 M -119.28 % | 315.206 M 36 820.18 % | 853.750 K -99.96 % | 2.382 B 781.28 % | -349.701 M -6 538.98 % | 5.431 M 116.09 % | -33.759 M -112.09 % | 279.250 M 591.25 % | -56.845 M -114.09 % | 403.545 M 146.15 % | -874.429 M -259.05 % | -243.540 M 20.94 % | -308.052 M -131.43 % | -133.106 M 1.20 % | -134.729 M 66.44 % | -401.460 M -120.10 % | -182.402 M -196.04 % | -61.615 M -142.18 % | -25.442 M 81.28 % | -135.902 M 5.81 % | -144.281 M -63.52 % | -88.235 M -421.85 % | -16.908 M 91.00 % | -187.887 M -1 077.16 % | -15.961 M 85.10 % | -107.101 M -5.82 % | -101.210 M -100.00 % | -50.605 M -28.78 % | -39.296 M -100.00 % | -19.648 M |
Remboursement de dette | -4.702 M | 0.000 100.00 % | -4.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.839 M | 0.000 -100.00 % | 953.008 M | 0.000 -100.00 % | 2.280 B | 0.000 100.00 % | -439.607 M | 0.000 -100.00 % | 520.304 M | 0.000 -100.00 % | 989.064 M | 0.000 100.00 % | -31.536 M | 0.000 100.00 % | -84.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.344 M | 0.000 100.00 % | -2.094 M | 0.000 100.00 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.760 M -184.39 % | 29.341 M -93.90 % | 481.312 M 0.00 % | 481.312 M 64.59 % | 292.432 M 7.34 % | 272.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.140 M | 0.000 100.00 % | -1.691 M | 0.000 100.00 % | -14.493 M | 0.000 | 0.000 100.00 % | -4.884 M | 0.000 100.00 % | -55.577 M | 0.000 100.00 % | -5.062 M 0.00 % | -5.062 M | 0.000 | 0.000 100.00 % | -13.093 M 0.00 % | -13.093 M -42.57 % | -9.184 M 0.00 % | -9.184 M -194.53 % | -3.118 M 0.00 % | -3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.100 M | 0.000 100.00 % | -119.978 M | 0.000 100.00 % | -174.651 M 37.95 % | -281.487 M | 0.000 100.00 % | -184.665 M | 0.000 100.00 % | -109.864 M | 0.000 100.00 % | -138.694 M | 0.000 100.00 % | -149.070 M | 0.000 100.00 % | -76.384 M | 0.000 100.00 % | -52.828 M | 0.000 100.00 % | -97.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -11.815 M 74.09 % | -45.595 M -930.21 % | 5.492 M 123.07 % | -23.802 M -216.72 % | 20.393 M 202.47 % | -19.902 M -80.88 % | -11.003 M 90.79 % | -119.470 M 23.83 % | -156.845 M -422.97 % | 48.563 M 144.44 % | -109.286 M -516.42 % | 26.244 M 1 367.83 % | -2.070 M 89.79 % | -20.278 M 98.90 % | -1.849 B -52.55 % | -1.212 B -496.53 % | 305.678 M 307.65 % | -147.205 M 61.37 % | -381.015 M -90.46 % | -200.045 M 83.66 % | -1.224 B -252.18 % | 804.583 M -46.40 % | 1.501 B 182.93 % | -1.810 B -376.72 % | 654.095 M 187.59 % | -746.758 M -504.59 % | 184.574 M 193.40 % | -197.623 M -131.21 % | 633.222 M 197.84 % | -647.199 M -416.82 % | 204.282 M 135.38 % | -577.377 M -129.70 % | -251.358 M -220.05 % | 209.386 M -62.99 % | 565.820 M 610.55 % | -110.827 M -119.29 % | 574.414 M 362.55 % | -218.784 M -100.00 % | -109.392 M 62.19 % | -289.322 M -100.00 % | -144.661 M |
Trésorerie nette utilisée provenant des activités de financement | -16.517 M 63.77 % | -45.595 M -5 792.26 % | 801.000 K 103.37 % | -23.802 M -216.72 % | 20.393 M 202.47 % | -19.902 M -80.88 % | -11.003 M 90.79 % | -119.470 M 23.83 % | -156.845 M 15.02 % | -184.570 M -68.89 % | -109.286 M -516.42 % | 26.244 M 1 367.83 % | -2.070 M 89.79 % | -20.278 M 98.90 % | -1.849 B -52.55 % | -1.212 B -496.53 % | 305.678 M 201.79 % | -300.305 M 21.18 % | -381.015 M -19.06 % | -320.023 M 73.86 % | -1.224 B -294.38 % | 629.932 M -39.52 % | 1.042 B 157.55 % | -1.810 B -226.84 % | 1.427 B 291.10 % | -746.758 M -122.69 % | 3.291 B 1 765.42 % | -197.623 M -132.86 % | 601.417 M 192.93 % | -647.199 M -213.69 % | 569.280 M 198.60 % | -577.377 M -186.42 % | 668.141 M 219.10 % | 209.386 M -56.51 % | 481.456 M 534.42 % | -110.827 M -128.18 % | 393.216 M 279.73 % | -218.784 M -100.00 % | -109.392 M 62.19 % | -289.322 M -100.00 % | -144.661 M |
Effet des changements du Forex sur les liquidités | -61.877 M -550.08 % | 13.748 M -66.64 % | 41.209 M 232.28 % | -31.152 M -155.61 % | 56.018 M -5.64 % | 59.365 M 662.70 % | -10.550 M 89.25 % | -98.160 M -756.76 % | 14.946 M -22.18 % | 19.206 M 241.20 % | 5.629 M -71.50 % | 19.752 M -31.74 % | 28.935 M -71.42 % | 101.246 M 217.74 % | -85.992 M -109.47 % | 908.076 M 7 368.35 % | 12.159 M 1 564.94 % | -830.000 K 84.31 % | -5.291 M -183.22 % | 6.358 M 162.25 % | -10.214 M 46.49 % | -19.088 M 98.69 % | -1.458 B -199.99 % | 1.458 B 229.57 % | -1.125 B -207.18 % | 1.050 B 163.54 % | -1.652 B -202.17 % | 1.617 B 366.79 % | -606.221 M -200.00 % | 606.221 M 204.97 % | -577.518 M -200.00 % | 577.518 M 398.13 % | -193.714 M -200.00 % | 193.714 M 191.29 % | -212.194 M -201.94 % | 208.162 M 168.69 % | -303.055 M -200.00 % | 303.055 M 100.00 % | 151.527 M -55.09 % | 337.439 M 100.00 % | 168.719 M |
Variation nette de la trésorerie | 1.196 B 212.74 % | -1.060 B -200.00 % | 1.060 B 410.94 % | -341.039 M -221.08 % | 281.667 M -21.84 % | 360.375 M 280.75 % | 94.649 M 155.04 % | -171.963 M -889.65 % | 21.777 M 105.39 % | -404.102 M -125.75 % | 1.569 B 243.81 % | -1.091 B -178.93 % | 1.383 B 134.54 % | -4.002 B -191.17 % | 4.390 B 335.77 % | -1.862 B -188.54 % | 2.103 B 31.78 % | 1.596 B 205.16 % | -1.518 B -200.00 % | 1.518 B 162.46 % | -2.430 B -200.00 % | 2.430 B 326.25 % | -1.074 B -300.00 % | -268.466 M -150.27 % | 534.003 M 300.00 % | 133.501 M -94.09 % | 2.259 B 300.00 % | 564.714 M 0.31 % | 562.941 M 300.00 % | 140.735 M 135.26 % | -399.183 M -300.00 % | -99.796 M -114.41 % | 692.520 M 300.00 % | 173.130 M 13.77 % | 152.171 M 300.00 % | 38.043 M -40.86 % | 64.322 M 300.00 % | 16.081 M 0.00 % | 16.081 M 1 232.43 % | -1.420 M 0.00 % | -1.420 M |
Trésorerie au début de la période | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.332 B 26.82 % | 1.050 B 58.87 % | 661.017 M -34.87 % | 1.015 B -14.49 % | 1.187 B 1.87 % | 1.165 B -25.75 % | 1.569 B | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 4.390 B | 0.000 -100.00 % | 2.103 B | 0.000 | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 3.944 B 300.00 % | 985.953 M -71.08 % | 3.410 B 300.00 % | 852.452 M -25.94 % | 1.151 B 300.00 % | 287.738 M -51.07 % | 588.010 M 300.00 % | 147.003 M -85.11 % | 987.193 M 300.00 % | 246.798 M -16.25 % | 294.673 M 300.00 % | 73.668 M -48.30 % | 142.502 M 300.00 % | 35.626 M -54.43 % | 78.180 M 300.00 % | 19.545 M 0.00 % | 19.545 M -6.77 % | 20.965 M 0.00 % | 20.965 M |
Trésorerie à la fin de la période | 1.196 B | 0.000 -100.00 % | 1.060 B 7.03 % | 990.815 M -25.61 % | 1.332 B 30.40 % | 1.021 B -7.95 % | 1.110 B 9.33 % | 1.015 B -14.49 % | 1.187 B 1.87 % | 1.165 B -25.75 % | 1.569 B 438.73 % | 291.292 M -78.93 % | 1.383 B 256.55 % | 387.751 M -91.17 % | 4.390 B 1 721.28 % | 241.043 M -88.54 % | 2.103 B 31.78 % | 1.596 B | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 2.430 B -15.34 % | 2.870 B 300.00 % | 717.486 M -81.81 % | 3.944 B 300.00 % | 985.953 M -71.08 % | 3.410 B 300.00 % | 852.452 M -25.94 % | 1.151 B 300.00 % | 287.738 M -51.07 % | 588.010 M 300.00 % | 147.003 M -85.11 % | 987.193 M 300.00 % | 246.798 M -16.25 % | 294.673 M 300.00 % | 73.668 M -48.30 % | 142.502 M 300.00 % | 35.626 M 0.00 % | 35.626 M 82.27 % | 19.545 M 0.00 % | 19.545 M |
Trésorerie d'exploitation | 90.995 M 1 824.37 % | -5.277 M 93.44 % | -80.420 M -57.51 % | -51.058 M -138.00 % | 134.350 M 146.36 % | 54.533 M 471.91 % | -14.663 M -119.73 % | 74.332 M 384.37 % | 15.346 M -73.17 % | 57.201 M -54.60 % | 126.004 M -31.24 % | 183.253 M 140.19 % | 76.294 M 17.58 % | 64.887 M -93.51 % | 1.000 B 408.15 % | 196.866 M 250.75 % | -130.592 M -249.79 % | -37.334 M -106.70 % | 557.544 M 287.20 % | -297.835 M -150.70 % | 587.452 M 432.29 % | -176.787 M -243.76 % | 122.972 M 0.00 % | 122.972 M 24.88 % | 98.475 M 0.00 % | 98.475 M 191.25 % | -107.914 M 0.00 % | -107.914 M -131.02 % | 347.890 M 0.00 % | 347.890 M 727.37 % | -55.452 M 0.00 % | -55.452 M -38.87 % | -39.932 M 0.00 % | -39.932 M -654.99 % | -5.289 M 0.00 % | -5.289 M -110.77 % | 49.101 M 0.00 % | 49.101 M 100.00 % | 24.550 M 310.52 % | -11.662 M -100.00 % | -5.831 M |
Dépenses en capital | -3.208 M 26.69 % | -4.376 M 87.53 % | -35.083 M 81.11 % | -185.754 M -516.39 % | -30.136 M -133.94 % | -12.882 M -27.66 % | -10.091 M 51.61 % | -20.855 M 29.06 % | -29.399 M 50.22 % | -59.056 M -101.33 % | -29.333 M 43.70 % | -52.101 M -294.08 % | -13.221 M 19.55 % | -16.434 M 69.34 % | -53.602 M -249.40 % | -15.341 M 47.43 % | -29.183 M 65.08 % | -83.582 M -42.88 % | -58.500 M -20.84 % | -48.411 M 27.35 % | -66.640 M -24.71 % | -53.436 M 76.57 % | -228.084 M 0.00 % | -228.084 M -117.75 % | -104.747 M 0.00 % | -104.747 M 46.94 % | -197.402 M 0.00 % | -197.402 M -251.19 % | -56.210 M 0.00 % | -56.210 M 59.12 % | -137.494 M 0.00 % | -137.494 M -358.01 % | -30.020 M 0.00 % | -30.020 M 57.25 % | -70.226 M 0.00 % | -70.226 M -292.64 % | -17.886 M 0.00 % | -17.886 M -100.00 % | -8.943 M 77.43 % | -39.623 M -100.00 % | -19.812 M |
Cash-flow disponible | 87.787 M 1 009.43 % | -9.653 M 91.64 % | -115.503 M 51.23 % | -236.812 M -327.24 % | 104.214 M 150.21 % | 41.651 M 268.26 % | -24.754 M -146.29 % | 53.477 M 480.54 % | -14.053 M -657.57 % | -1.855 M -101.92 % | 96.671 M -26.29 % | 131.152 M 107.94 % | 63.073 M 30.17 % | 48.453 M -94.88 % | 946.775 M 421.57 % | 181.525 M 213.61 % | -159.775 M -32.14 % | -120.916 M -124.23 % | 499.044 M 244.13 % | -346.246 M -166.48 % | 520.812 M 326.22 % | -230.223 M -119.03 % | -105.112 M 0.00 % | -105.112 M -1 576.02 % | -6.272 M 0.00 % | -6.272 M 97.95 % | -305.315 M 0.00 % | -305.315 M -204.67 % | 291.680 M 0.00 % | 291.680 M 251.17 % | -192.946 M 0.00 % | -192.946 M -175.83 % | -69.951 M 0.00 % | -69.951 M 7.37 % | -75.515 M 0.00 % | -75.515 M -341.92 % | 31.215 M 0.00 % | 31.215 M 100.00 % | 15.608 M 130.43 % | -51.285 M -100.00 % | -25.642 M |
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