
Parex Resources Inc. PXT.TO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.288 B 10.12 % | 1.170 B -10.75 % | 1.311 B 45.60 % | 900.199 M 69.25 % | 531.865 M -45.59 % | 977.554 M 17.36 % | 832.988 M 61.99 % | 514.228 M 25.07 % | 411.161 M -14.82 % | 482.716 M -26.99 % | 661.134 M 18.24 % | 559.152 M 14.67 % | 487.624 M 184.88 % | 171.170 M 5 605.67 % | 3.000 M 4 009.59 % | 73.000 K | 0.000 |
Bénéfice net | 60.680 M -86.79 % | 459.309 M -24.87 % | 611.368 M 101.70 % | 303.105 M 205.17 % | 99.322 M -69.72 % | 327.994 M -18.59 % | 402.904 M 159.81 % | 155.078 M 433.90 % | -46.444 M -4.09 % | -44.621 M 58.98 % | -108.773 M -958.37 % | 12.672 M -68.26 % | 39.922 M 155.34 % | 15.635 M 216.81 % | -13.385 M -183.04 % | -4.729 M -1 732.95 % | -258.000 K |
Bénéfice avant impôt | 309.272 M -31.91 % | 454.239 M -43.44 % | 803.166 M 59.42 % | 503.815 M 190.63 % | 173.351 M -65.58 % | 503.664 M -0.90 % | 508.226 M 198.44 % | 170.292 M 339.46 % | -71.115 M -42.98 % | -49.738 M 7.79 % | -53.938 M -156.30 % | 95.808 M 29.34 % | 74.074 M 66.45 % | 44.502 M 461.92 % | -12.296 M -160.01 % | -4.729 M -1 732.95 % | -258.000 K |
Ratio bénéfice avant impôt | 0.24 -38.17 % | 0.39 -36.63 % | 0.61 9.49 % | 0.56 71.71 % | 0.33 -36.74 % | 0.52 -15.55 % | 0.61 84.24 % | 0.33 291.46 % | -0.17 -67.86 % | -0.10 -26.30 % | -0.08 -147.61 % | 0.17 12.80 % | 0.15 -41.57 % | 0.26 106.34 % | -4.10 93.67 % | -64.78 | 0.00 |
EBITDA | 529.405 M -18.47 % | 649.373 M -32.19 % | 957.666 M 53.17 % | 625.218 M 115.07 % | 290.709 M -54.38 % | 637.222 M 3.67 % | 614.676 M 125.50 % | 272.589 M 466.41 % | 48.125 M -55.17 % | 107.345 M -39.14 % | 176.380 M -45.22 % | 321.967 M 21.64 % | 264.686 M 177.46 % | 95.396 M 968.18 % | -10.988 M -183.27 % | -3.879 M -1 403.49 % | -258.000 K |
Ratio de revenu net | 0.05 -88.00 % | 0.39 -15.83 % | 0.47 38.53 % | 0.34 80.31 % | 0.19 -44.34 % | 0.34 -30.63 % | 0.48 60.39 % | 0.30 366.98 % | -0.11 -22.20 % | -0.09 43.82 % | -0.16 -825.97 % | 0.02 -72.32 % | 0.08 -10.37 % | 0.09 102.05 % | -4.46 93.11 % | -64.78 | 0.00 |
Ratio EBITDA | 0.41 -25.96 % | 0.56 -24.03 % | 0.73 5.20 % | 0.69 27.07 % | 0.55 -16.15 % | 0.65 -11.66 % | 0.74 39.21 % | 0.53 352.89 % | 0.12 -47.37 % | 0.22 -16.65 % | 0.27 -53.67 % | 0.58 6.08 % | 0.54 -2.60 % | 0.56 115.22 % | -3.66 93.11 % | -53.14 | 0.00 |
Taux de profit brut | 0.43 -43.96 % | 0.76 -10.15 % | 0.85 4.60 % | 0.81 20.51 % | 0.67 -9.41 % | 0.74 -8.30 % | 0.81 8.10 % | 0.75 52.32 % | 0.49 7.82 % | 0.46 -22.46 % | 0.59 -8.20 % | 0.64 -3.35 % | 0.66 -4.32 % | 0.69 6.43 % | 0.65 -29.18 % | 0.92 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 101.414 M -4.59 % | 106.295 M -6.48 % | 113.661 M -9.50 % | 125.599 M -10.04 % | 139.619 M -6.31 % | 149.025 M -6.60 % | 159.562 M 1.46 % | 157.272 M 3.34 % | 152.184 M 4.94 % | 145.018 M 20.47 % | 120.379 M -2.55 % | 123.535 M -1.73 % | 125.711 M 28.19 % | 98.067 M 49.68 % | 65.516 M 28.32 % | 51.055 M 3.74 % | 49.214 M |
Moyenne pondérée des actions en circulation | 101.414 M -4.62 % | 106.322 M -6.38 % | 113.572 M -9.29 % | 125.210 M -9.50 % | 138.356 M -5.48 % | 146.380 M -5.81 % | 155.417 M 0.78 % | 154.209 M 2.93 % | 149.819 M 3.31 % | 145.018 M 20.59 % | 120.254 M 10.91 % | 108.421 M 0.02 % | 108.403 M 16.62 % | 92.956 M 41.88 % | 65.516 M 28.32 % | 51.055 M 3.74 % | 49.214 M |
Bénéfice par action diluée | 0.60 -86.11 % | 4.32 -19.70 % | 5.38 123.24 % | 2.41 239.44 % | 0.71 -67.73 % | 2.20 -13.04 % | 2.53 155.56 % | 0.99 419.35 % | -0.31 0.00 % | -0.31 65.56 % | -0.90 -1 600.00 % | 0.06 -80.65 % | 0.31 181.82 % | 0.11 155.00 % | -0.20 -115.98 % | -0.09 -1 680.77 % | -0.01 |
Bénéfice par action | 0.60 -86.11 % | 4.32 -19.70 % | 5.38 122.31 % | 2.42 236.11 % | 0.72 -67.86 % | 2.24 -13.51 % | 2.59 156.44 % | 1.01 425.81 % | -0.31 0.00 % | -0.31 65.56 % | -0.90 -850.00 % | 0.12 -67.57 % | 0.37 117.65 % | 0.17 185.00 % | -0.20 -115.98 % | -0.09 -1 680.77 % | -0.01 |
Bénéfice brut | 549.071 M -38.29 % | 889.831 M -19.80 % | 1.110 B 52.29 % | 728.568 M 103.96 % | 357.205 M -50.71 % | 724.728 M 7.62 % | 673.429 M 75.11 % | 384.570 M 90.50 % | 201.872 M -8.16 % | 219.810 M -43.39 % | 388.280 M 8.54 % | 357.728 M 10.83 % | 322.783 M 172.58 % | 118.418 M 5 972.72 % | 1.950 M 2 810.45 % | 67.000 K | 0.000 |
Charge d'impôt sur le bénéfice | 248.592 M 5 003.20 % | -5.070 M -102.64 % | 191.798 M -4.44 % | 200.710 M 171.12 % | 74.029 M -57.86 % | 175.670 M 66.79 % | 105.322 M 592.27 % | 15.214 M -38.33 % | 24.671 M 318.29 % | 5.898 M -81.93 % | 32.645 M -24.57 % | 43.280 M 26.73 % | 34.152 M 18.31 % | 28.867 M 2 550.78 % | 1.089 M | 0.000 | 0.000 |
Coût des revenus | 739.115 M 163.95 % | 280.018 M 39.21 % | 201.145 M 17.20 % | 171.631 M -1.73 % | 174.660 M -30.92 % | 252.826 M 58.45 % | 159.559 M 23.06 % | 129.658 M -38.05 % | 209.289 M -20.39 % | 262.906 M -3.65 % | 272.854 M 35.46 % | 201.424 M 22.19 % | 164.841 M 212.48 % | 52.752 M 4 924.00 % | 1.050 M 17 400.00 % | 6.000 K | 0.000 |
Dépenses générales et administratives | 70.370 M -23.04 % | 91.441 M 29.98 % | 70.350 M 0.34 % | 70.110 M 53.86 % | 45.568 M -26.38 % | 61.898 M 85.57 % | 33.355 M -2.15 % | 34.089 M 10.63 % | 30.814 M -2.02 % | 31.449 M -3.33 % | 32.531 M 7.17 % | 30.354 M -22.43 % | 39.133 M 75.81 % | 22.259 M 38.28 % | 16.097 M 265.84 % | 4.400 M 1 605.43 % | 258.000 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.694 M -37.85 % | 26.860 M 4.33 % | 25.745 M 73.36 % | 14.851 M 20.49 % | 12.325 M 79.30 % | 6.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 9.273 M -97.31 % | 344.151 M 45.81 % | 236.033 M 52.63 % | 154.643 M 11.83 % | 138.286 M -13.12 % | 159.166 M 38.22 % | 115.154 M -24.90 % | 153.329 M -29.15 % | 216.428 M -2.41 % | 221.776 M -44.19 % | 397.362 M 76.85 % | 224.692 M 20 360.78 % | -1.109 M -102.06 % | 53.772 M 3 816.10 % | -1.447 M -1 215.45 % | -110.000 K | 0.000 |
Dépenses de fonctionnement | 79.643 M -20.13 % | 99.720 M -67.45 % | 306.383 M 36.32 % | 224.753 M 22.25 % | 183.854 M -16.83 % | 221.064 M 33.81 % | 165.203 M -22.90 % | 214.278 M -21.51 % | 272.987 M 1.28 % | 269.548 M -39.05 % | 442.218 M 68.84 % | 261.920 M 100.11 % | 130.889 M 67.47 % | 78.158 M 448.63 % | 14.246 M 236.15 % | 4.238 M 1 542.64 % | 258.000 K |
Coût et dépenses | 818.758 M 120.42 % | 371.459 M -26.81 % | 507.528 M 28.04 % | 396.384 M 10.56 % | 358.514 M -24.35 % | 473.890 M 45.92 % | 324.762 M -5.57 % | 343.936 M -28.68 % | 482.276 M -9.42 % | 532.454 M -25.54 % | 715.072 M 54.33 % | 463.344 M 9.96 % | 421.372 M 221.88 % | 130.910 M 755.84 % | 15.296 M 260.41 % | 4.244 M 1 544.96 % | 258.000 K |
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 |
Frais de vente, frais généraux et administratifs | 70.370 M -23.04 % | 91.441 M 29.98 % | 70.350 M 0.34 % | 70.110 M 53.86 % | 45.568 M -26.38 % | 61.898 M 23.67 % | 50.049 M -17.88 % | 60.949 M 7.76 % | 56.559 M 22.16 % | 46.300 M 3.22 % | 44.856 M 20.49 % | 37.228 M -4.87 % | 39.133 M 75.81 % | 22.259 M 38.28 % | 16.097 M 265.84 % | 4.400 M 1 605.43 % | 258.000 K |
Revenu d'intérêts | 4.315 M -69.30 % | 14.055 M 19.76 % | 11.736 M 629.86 % | 1.608 M -43.69 % | 2.856 M -70.85 % | 9.795 M -28.35 % | 13.670 M 344.57 % | 3.075 M 84.20 % | 1.669 M 125.36 % | 740.758 K -49.65 % | 1.471 M 37.42 % | 1.071 M -44.37 % | 1.924 M 45.80 % | 1.320 M 238.99 % | 389.349 K 559.91 % | 59.000 K | 0.000 |
Frais d'intérêts | 4.363 M 382.10 % | 905.000 K -82.42 % | 5.149 M 50.82 % | 3.414 M -5.17 % | 3.600 M -52.99 % | 7.659 M 143.57 % | 3.144 M -11.65 % | 3.559 M 2.77 % | 3.463 M -26.06 % | 4.684 M -60.47 % | 11.847 M -1.50 % | 12.028 M 25.95 % | 9.550 M 101.09 % | 4.749 M | 0.000 -100.00 % | 558.000 K | 0.000 |
Dépréciation et amortissement | 215.770 M 11.09 % | 194.229 M 30.05 % | 149.351 M 23.03 % | 121.396 M 6.71 % | 113.758 M -9.64 % | 125.899 M 21.87 % | 103.306 M 4.63 % | 98.738 M -14.72 % | 115.777 M -24.03 % | 152.399 M -30.24 % | 218.471 M 2.03 % | 214.131 M 18.21 % | 181.149 M 236.88 % | 53.772 M 3 039.05 % | 1.713 M 486.64 % | 292.000 K | 0.000 |
Résultat d'exploitation | 469.428 M 3.34 % | 454.239 M -43.44 % | 803.166 M 59.42 % | 503.815 M 190.63 % | 173.351 M -65.58 % | 503.664 M -0.90 % | 508.226 M 198.44 % | 170.292 M 339.46 % | -71.115 M -42.98 % | -49.738 M 7.79 % | -53.938 M -156.30 % | 95.808 M 24.08 % | 77.213 M 91.79 % | 40.260 M 427.42 % | -12.296 M -194.80 % | -4.171 M -1 516.67 % | -258.000 K |
Ratio de résultat d'exploitation | 0.36 -6.15 % | 0.39 -36.63 % | 0.61 9.49 % | 0.56 71.71 % | 0.33 -36.74 % | 0.52 -15.55 % | 0.61 84.24 % | 0.33 291.46 % | -0.17 -67.86 % | -0.10 -26.30 % | -0.08 -147.61 % | 0.17 8.21 % | 0.16 -32.68 % | 0.24 105.74 % | -4.10 92.83 % | -57.14 | 0.00 |
Total autres revenus dépenses net | -160.156 M -12.70 % | -142.108 M | 0.000 100.00 % | -28.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.881 M -320.66 % | 2.212 M 1 211.56 % | -199.000 K 64.34 % | -558.000 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -33.400 M 25.14 % | -44.616 M 89.20 % | -412.923 M -10.46 % | -373.826 M -13.71 % | -328.744 M 17.00 % | -396.069 M 14.44 % | -462.891 M -96.94 % | -235.042 M -57.49 % | -149.246 M -57.39 % | -94.823 M -2 270.58 % | -4.000 M -122.10 % | 18.098 M -57.72 % | 42.807 M 197.55 % | -43.883 M 64.48 % | -123.539 M -21.98 % | -101.280 M -3 478.80 % | -2.830 M |
Investissements totaux | 0.000 | 0.000 | 0.000 100.00 % | -25.005 M -25.00 % | -20.004 M -101.92 % | 1.039 B 883.27 % | -132.706 M -537.55 % | -20.815 M -20.15 % | -17.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 64.622 M -32.50 % | 95.736 M 1 474.86 % | 6.079 M 34.73 % | 4.512 M 147.91 % | 1.820 M 136.36 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -53.08 % | 74.590 M -0.22 % | 74.757 M 24.59 % | 60.001 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.178 B -7.60 % | 1.275 B 26.03 % | 1.012 B 58.75 % | 637.448 M 19.40 % | 533.878 M -1.35 % | 541.188 M 46.53 % | 369.344 M 114 447.99 % | -323.000 K 99.79 % | -150.643 M -44.57 % | -104.199 M -74.90 % | -59.578 M -221.11 % | 49.195 M 34.25 % | 36.645 M 1 218.25 % | -3.277 M 82.16 % | -18.372 M -268.40 % | -4.987 M -1 832.95 % | -258.000 K |
Actions ordinaires | 632.899 M -4.22 % | 660.817 M -3.21 % | 682.718 M -6.70 % | 731.713 M -4.15 % | 763.372 M -6.07 % | 812.684 M -4.27 % | 848.946 M 1.53 % | 836.166 M 1.70 % | 822.227 M 1.17 % | 812.737 M 17.09 % | 694.110 M 67.59 % | 414.176 M 0.35 % | 412.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 1.831 B -6.35 % | 1.955 B 14.02 % | 1.715 B 23.05 % | 1.394 B 3.97 % | 1.340 B -4.42 % | 1.402 B 10.17 % | 1.273 B 43.32 % | 888.274 M 24.44 % | 713.792 M -3.79 % | 741.926 M 12.30 % | 660.638 M 36.20 % | 485.063 M 4.23 % | 465.396 M 11.38 % | 417.859 M 126.50 % | 184.485 M 48.17 % | 124.510 M 259 495.83 % | -48.000 K |
Autres passifs non courants | 72.573 M -31.55 % | 106.016 M 77.57 % | 59.704 M -56.66 % | 137.760 M 80.55 % | 76.302 M 9.75 % | 69.521 M 26.44 % | 54.983 M -29.49 % | 77.975 M -20.08 % | 97.568 M -6.10 % | 103.901 M -15.79 % | 123.379 M 32.87 % | 92.860 M 512.94 % | 15.150 M 118.90 % | 6.921 M 217.33 % | 2.181 M 4 094.23 % | 52.000 K | 0.000 |
Dette à long terme | 64.622 M -32.50 % | 95.736 M 1 474.86 % | 6.079 M 34.73 % | 4.512 M 147.91 % | 1.820 M 136.36 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -56.81 % | 81.033 M 8.40 % | 74.757 M 24.59 % | 60.001 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 137.195 M -32.00 % | 201.752 M 122.27 % | 90.767 M -36.20 % | 142.272 M 82.12 % | 78.122 M 11.14 % | 70.291 M 27.84 % | 54.983 M -29.49 % | 77.975 M -20.08 % | 97.568 M -6.10 % | 103.901 M -45.41 % | 190.325 M -5.65 % | 201.714 M 3.43 % | 195.020 M 12.82 % | 172.857 M 7 825.58 % | 2.181 M 4 094.23 % | 52.000 K | 0.000 |
Autres passifs courants | 15.815 M -45.62 % | 29.085 M -86.65 % | 217.830 M 358.20 % | 47.540 M 141.74 % | 19.666 M -77.28 % | 86.563 M -46.72 % | 162.470 M 153.70 % | 64.039 M 95.15 % | 32.816 M -32.91 % | 48.915 M 932.18 % | 4.739 M 188.61 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.629 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 186.546 M -27.74 % | 258.148 M -49.24 % | 508.614 M 104.87 % | 248.258 M 102.69 % | 122.481 M -42.18 % | 211.845 M -46.90 % | 398.957 M 156.30 % | 155.659 M 45.05 % | 107.311 M -4.31 % | 112.139 M -38.87 % | 183.452 M 9.18 % | 168.031 M 4.51 % | 160.785 M 131.48 % | 69.461 M 191.44 % | 23.834 M 167.11 % | 8.923 M 10.97 % | 8.041 M |
Passifs totaux | 323.741 M -29.61 % | 459.900 M -23.27 % | 599.381 M 53.48 % | 390.530 M 94.68 % | 200.603 M -28.90 % | 282.136 M -37.85 % | 453.940 M 94.30 % | 233.634 M 14.04 % | 204.879 M -5.17 % | 216.040 M -42.20 % | 373.777 M 1.09 % | 369.745 M 3.92 % | 355.805 M 46.83 % | 242.318 M 831.45 % | 26.015 M 189.86 % | 8.975 M 11.62 % | 8.041 M |
Autres actifs non courants | 210.963 M 1.30 % | 208.257 M 26.01 % | 165.271 M 560.95 % | 25.005 M 25.00 % | 20.004 M 101.92 % | -1.039 B -883.27 % | 132.706 M 537.55 % | 20.815 M 20.15 % | 17.324 M | 0.000 | 0.000 | 0.000 100.00 % | -673.056 M | 0.000 -100.00 % | 4.335 M | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 100.00 % | -25.005 M -25.00 % | -20.004 M -101.92 % | 1.039 B 883.27 % | -132.706 M -537.55 % | -20.815 M -20.15 % | -17.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 19.92 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 19.92 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.536 B -0.87 % | 1.550 B 13.03 % | 1.371 B 21.35 % | 1.130 B 15.03 % | 982.264 M 1.68 % | 965.999 M 6.94 % | 903.331 M 27.48 % | 708.581 M 12.96 % | 627.294 M -9.83 % | 695.667 M -10.15 % | 774.250 M 28.72 % | 601.520 M -1.68 % | 611.804 M 40.14 % | 436.571 M 551.55 % | 67.005 M 132.19 % | 28.858 M 517.28 % | 4.675 M |
Total des actifs non courants | 1.909 B -8.13 % | 2.078 B 20.77 % | 1.721 B 42.19 % | 1.210 B 10.17 % | 1.098 B -2.68 % | 1.129 B 1.73 % | 1.109 B 38.19 % | 802.848 M 11.81 % | 718.070 M -6.64 % | 769.119 M -9.27 % | 847.702 M 27.90 % | 662.772 M -1.53 % | 673.056 M 35.20 % | 497.823 M 597.82 % | 71.340 M 147.21 % | 28.858 M 517.28 % | 4.675 M |
Autres actifs circulants | 29.623 M -65.93 % | 86.944 M 53.09 % | 56.791 M 291.23 % | 14.516 M -51.60 % | 29.991 M 102.55 % | 14.807 M 200.04 % | 4.935 M 169.97 % | 1.828 M -26.94 % | 2.502 M -96.12 % | 64.422 M 2.76 % | 62.690 M 1 184.63 % | 4.880 M -22.28 % | 6.279 M 20.70 % | 5.202 M 599.19 % | 744.000 K 112.57 % | 350.000 K 8 650.00 % | 4.000 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 98.022 M -30.16 % | 140.352 M -66.50 % | 419.002 M 10.75 % | 378.338 M 14.45 % | 330.564 M -16.70 % | 396.839 M -14.27 % | 462.891 M 96.94 % | 235.042 M 57.49 % | 149.246 M 57.39 % | 94.823 M 143.14 % | 39.000 M -30.96 % | 56.492 M 76.81 % | 31.950 M -69.24 % | 103.884 M -15.91 % | 123.539 M 21.98 % | 101.280 M 3 478.80 % | 2.830 M |
Liquidités et placements à court terme | 98.022 M -30.16 % | 140.352 M -66.50 % | 419.002 M 10.75 % | 378.338 M 14.45 % | 330.564 M -16.70 % | 396.839 M -14.27 % | 462.891 M 96.94 % | 235.042 M 57.49 % | 149.246 M 57.39 % | 94.823 M 143.14 % | 39.000 M -30.96 % | 56.492 M 76.81 % | 31.950 M -69.24 % | 103.884 M -15.91 % | 123.539 M 21.98 % | 101.280 M 3 478.80 % | 2.830 M |
Total des actifs courants | 245.943 M -27.06 % | 337.175 M -43.20 % | 593.602 M 3.41 % | 574.038 M 29.69 % | 442.636 M -20.37 % | 555.876 M -9.98 % | 617.483 M 93.53 % | 319.060 M 59.05 % | 200.601 M 6.22 % | 188.847 M 1.14 % | 186.713 M -2.77 % | 192.036 M 29.63 % | 148.145 M -8.75 % | 162.354 M 16.67 % | 139.160 M 33.01 % | 104.627 M 3 053.32 % | 3.318 M |
Inventaire | 2.017 M -52.59 % | 4.254 M -8.18 % | 4.633 M 234.51 % | 1.385 M -27.68 % | 1.915 M 193.26 % | 653.000 K -54.84 % | 1.446 M -52.40 % | 3.038 M 7.20 % | 2.834 M -11.63 % | 3.207 M -70.74 % | 10.959 M 26.04 % | 8.695 M 16.34 % | 7.474 M -56.85 % | 17.321 M | 0.000 | 0.000 | 0.000 |
Créances nettes | 116.281 M -21.21 % | 147.579 M 25.11 % | 117.958 M -34.39 % | 179.799 M 124.28 % | 80.166 M -44.17 % | 143.577 M 126.61 % | 63.359 M -19.95 % | 79.152 M 72.00 % | 46.019 M 74.35 % | 26.395 M -64.36 % | 74.064 M -39.28 % | 121.969 M 19.06 % | 102.442 M 184.98 % | 35.947 M 141.63 % | 14.877 M 396.40 % | 2.997 M 519.21 % | 484.000 K |
Actifs fiscaux | 88.475 M -64.13 % | 246.678 M 122.42 % | 110.908 M 1 516.97 % | 6.859 M -83.95 % | 42.729 M -52.13 % | 89.254 M -32.74 % | 132.706 M 537.55 % | 20.815 M 20.15 % | 17.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 170.731 M -25.47 % | 229.063 M 136.32 % | 96.930 M -39.76 % | 160.906 M 56.50 % | 102.815 M 61.86 % | 63.519 M 305.46 % | 15.666 M -68.26 % | 49.354 M -25.32 % | 66.091 M 226.10 % | 20.267 M -85.04 % | 135.512 M 14.03 % | 118.841 M 2.35 % | 116.116 M 69.77 % | 68.398 M 191.39 % | 23.473 M 163.06 % | 8.923 M 2 065.78 % | 412.000 K |
Impôts à payer | 0.000 | 0.000 -100.00 % | 193.854 M 386.92 % | 39.812 M | 0.000 -100.00 % | 61.763 M -72.03 % | 220.821 M 422.46 % | 42.266 M 402.93 % | 8.404 M -80.44 % | 42.957 M -0.56 % | 43.201 M -9.14 % | 47.548 M 6.45 % | 44.669 M 4 102.16 % | 1.063 M 92.92 % | 551.000 K | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.946 M 14.83 % | 27.821 M 181.05 % | 9.899 M -41.15 % | 16.821 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 4.622 M -19.42 % | 5.736 M -5.64 % | 6.079 M 34.73 % | 4.512 M 147.91 % | 1.820 M 136.36 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.024 M 4.03 % | 19.248 M -5.34 % | 20.334 M -17.11 % | 24.530 M -43.25 % | 43.228 M -11.00 % | 48.573 M -11.27 % | 54.742 M 4.41 % | 52.431 M 24.22 % | 42.208 M 26.42 % | 33.388 M 27.89 % | 26.106 M 20.35 % | 21.692 M 35.45 % | 16.015 M -96.20 % | 421.136 M 107.05 % | 203.397 M 57.07 % | 129.497 M 61 565.24 % | 210.000 K |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 24.984 M -66.77 % | 75.174 M 268.46 % | 20.402 M 50.31 % | 13.573 M 794.14 % | 1.518 M -95.00 % | 30.345 M -45.48 % | 55.660 M -18.90 % | 68.635 M -44.08 % | 122.740 M 33.09 % | 92.222 M -3.14 % | 95.214 M 6.85 % | 89.114 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 |
Actifs totaux | 2.155 B -10.78 % | 2.415 B 4.36 % | 2.314 B 29.71 % | 1.784 B 15.78 % | 1.541 B -8.52 % | 1.685 B -2.45 % | 1.727 B 53.93 % | 1.122 B 22.12 % | 918.671 M -4.10 % | 957.966 M -7.39 % | 1.034 B 21.01 % | 854.808 M 4.09 % | 821.201 M 24.39 % | 660.177 M 213.62 % | 210.500 M 57.70 % | 133.485 M 1 570.02 % | 7.993 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 158.203 M 198.41 % | -160.753 M -4.22 % | -154.239 M -270.16 % | 90.642 M 69.88 % | 53.355 M -3.88 % | 55.507 M 139.45 % | -140.718 M -388.50 % | -28.806 M 4.93 % | -30.299 M 44.00 % | -54.105 M -176.91 % | -19.539 M -552.61 % | -2.994 M 66.16 % | -8.847 M -131.10 % | 28.443 M | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 1.462 M -95.19 % | 30.364 M 58.74 % | 19.128 M -30.90 % | 27.682 M 191.08 % | 9.510 M -65.65 % | 27.684 M 65.83 % | 16.694 M -37.85 % | 26.860 M 109.55 % | 12.818 M -13.69 % | 14.851 M 20.49 % | 12.325 M 79.30 % | 6.874 M -15.29 % | 8.115 M 25.27 % | 6.478 M 63.67 % | 3.958 M 593.17 % | 571.000 K | 0.000 |
Variation du fonds de roulement | -52.318 M 82.04 % | -291.311 M -212.60 % | 258.712 M 698.26 % | -43.244 M -515.75 % | -7.023 M 96.58 % | -205.413 M -238.22 % | 148.614 M 2 601.58 % | 5.501 M -44.42 % | 9.898 M -67.95 % | 30.881 M 171.77 % | -43.025 M 29.90 % | -61.374 M -574.00 % | 12.948 M -42.03 % | 22.337 M 1 497.78 % | 1.398 M 668.13 % | 182.000 K -2.67 % | 187.000 K |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -52.318 M 82.04 % | -291.311 M -212.60 % | 258.712 M 698.26 % | -43.244 M -515.75 % | -7.023 M 96.58 % | -205.413 M -256.89 % | 130.928 M 2 280.08 % | 5.501 M -44.42 % | 9.898 M -67.95 % | 30.881 M 171.77 % | -43.025 M 29.90 % | -61.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 401.888 M 4 602.64 % | 8.546 M -91.39 % | 99.282 M 1 426.24 % | 6.505 M 0.73 % | 6.458 M -10.45 % | 7.212 M 257.21 % | 2.019 M 120.63 % | -9.788 M -205.28 % | 9.297 M 469.37 % | -2.517 M -109.78 % | 25.749 M 225.15 % | 7.919 M 400.76 % | -2.633 M 28.84 % | -3.700 M -307.40 % | 1.784 M 668.97 % | 232.000 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 569.915 M 51.38 % | 376.471 M -61.73 % | 983.602 M 84.09 % | 534.301 M 84.23 % | 290.018 M -20.56 % | 365.067 M -31.32 % | 531.555 M 86.49 % | 285.029 M 85.05 % | 154.029 M -4.28 % | 160.914 M -35.35 % | 248.902 M 19.35 % | 208.549 M -18.06 % | 254.517 M 111.65 % | 120.253 M 2 025.59 % | -6.245 M -66.80 % | -3.744 M -5 173.24 % | -71.000 K |
Investissements dans les immobilisations corporelles | -226.023 M 35.49 % | -350.363 M 33.92 % | -530.245 M -149.94 % | -212.153 M -81.46 % | -116.915 M 21.28 % | -148.519 M 25.30 % | -198.820 M -46.64 % | -135.583 M -127.80 % | -59.519 M 8.64 % | -65.147 M 63.09 % | -176.489 M 20.28 % | -221.383 M 17.30 % | -267.688 M -78.88 % | -149.643 M -249.45 % | -42.822 M -91.31 % | -22.383 M -378.78 % | -4.675 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.697 M -41.54 % | -4.025 M | 0.000 100.00 % | -27.131 M -117.24 % | -12.489 M 82.60 % | -71.774 M 71.63 % | -252.987 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -166.220 M 10.23 % | -185.152 M -71.67 % | -107.856 M -538.58 % | -16.890 M 73.14 % | -62.883 M 10.77 % | -70.473 M 7.65 % | -76.314 M -27.37 % | -59.914 M -42.01 % | -42.190 M 63.44 % | -115.384 M -19.85 % | -96.276 M -288.88 % | 50.973 M 1 967.03 % | 2.466 M 107.45 % | -33.102 M -1 336.07 % | 2.678 M 303.50 % | -1.316 M -130.14 % | 4.366 M |
Trésorerie nette utilisée pour les activités d'investissement | -392.243 M 26.75 % | -535.515 M 16.08 % | -638.101 M -178.59 % | -229.043 M -27.39 % | -179.798 M 17.90 % | -218.992 M 20.41 % | -275.134 M -36.75 % | -201.194 M -90.28 % | -105.734 M 41.43 % | -180.531 M 39.80 % | -299.896 M -63.97 % | -182.899 M 45.73 % | -336.996 M 22.66 % | -435.732 M -985.42 % | -40.144 M -69.39 % | -23.699 M -7 569.58 % | -309.000 K |
Remboursement de dette | -30.681 M -134.36 % | 89.288 M 13 134.74 % | -685.000 K 7.56 % | -741.000 K 15.02 % | -872.000 K -47.30 % | -592.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -233.82 % | 26.154 M 4 688.42 % | -570.000 K -106.26 % | 9.100 M -89.20 % | 84.244 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.620 M | 0.000 | 0.000 -100.00 % | 568.000 K -99.75 % | 224.828 M 203.85 % | 73.993 M 19.69 % | 61.819 M 29 337.62 % | 210.000 K |
Actions ordinaires rachetées | -73.789 M 29.77 % | -105.068 M 52.56 % | -221.464 M -1.36 % | -218.491 M -27.39 % | -171.514 M 23.40 % | -223.921 M -387.37 % | -45.945 M -513.66 % | -7.487 M | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 |
Dividendes versés | -112.184 M 5.47 % | -118.676 M -57.21 % | -75.491 M -58.49 % | -47.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 1.758 M -54.06 % | 3.827 M -32.39 % | 5.660 M -60.99 % | 14.509 M 267.88 % | 3.944 M -71.72 % | 13.944 M -30.65 % | 20.108 M 102.99 % | 9.906 M 80.37 % | 5.492 M 333.81 % | 1.266 M -86.23 % | 9.193 M 366.41 % | 1.971 M 247.01 % | 568.000 K 104.63 % | -12.259 M -92.33 % | -6.374 M -109.97 % | 63.928 M 2 030.93 % | 3.000 M |
Trésorerie nette utilisée provenant des activités de financement | -214.896 M -64.51 % | -130.629 M 55.26 % | -291.980 M -15.70 % | -252.354 M -49.82 % | -168.442 M 20.01 % | -210.569 M -714.99 % | -25.837 M -1 168.09 % | 2.419 M -55.95 % | 5.492 M -93.13 % | 79.886 M 126.01 % | 35.347 M 33 763.81 % | -105.000 K -101.09 % | 9.668 M -96.74 % | 296.813 M 338.95 % | 67.619 M -46.23 % | 125.747 M 3 817.35 % | 3.210 M |
Effet des changements du Forex sur les liquidités | -4.897 M -133.59 % | 14.579 M 213.39 % | -12.857 M -150.62 % | -5.130 M 36.30 % | -8.053 M -416.88 % | -1.558 M 43.03 % | -2.735 M -497.16 % | -458.000 K -172.01 % | 636.000 K 114.30 % | -4.446 M -140.98 % | -1.845 M -83.95 % | -1.003 M -214.37 % | 877.000 K 188.68 % | -989.000 K -196.11 % | 1.029 M 604.79 % | 146.000 K -61.58 % | 380.000 K |
Variation nette de la trésorerie | -42.121 M 84.69 % | -275.094 M -776.51 % | 40.664 M -14.88 % | 47.774 M 172.08 % | -66.275 M -0.34 % | -66.052 M -128.99 % | 227.849 M 165.57 % | 85.796 M 57.65 % | 54.423 M -2.51 % | 55.823 M 419.13 % | -17.492 M -171.27 % | 24.542 M 134.12 % | -71.934 M -265.98 % | -19.655 M -188.30 % | 22.259 M -77.39 % | 98.450 M 2 966.98 % | 3.210 M |
Trésorerie au début de la période | 143.908 M -65.65 % | 419.002 M 10.75 % | 378.338 M 14.45 % | 330.564 M -16.70 % | 396.839 M -14.27 % | 462.891 M 96.94 % | 235.042 M 57.49 % | 149.246 M 57.39 % | 94.823 M 143.14 % | 39.000 M -30.96 % | 56.492 M 76.81 % | 31.950 M -69.24 % | 103.884 M -15.91 % | 123.539 M 21.98 % | 101.280 M 3 478.80 % | 2.830 M 844.74 % | -380.000 K |
Trésorerie à la fin de la période | 101.787 M -29.27 % | 143.908 M -65.65 % | 419.002 M 10.75 % | 378.338 M 14.45 % | 330.564 M -16.70 % | 396.839 M -14.27 % | 462.891 M 96.94 % | 235.042 M 57.49 % | 149.246 M 57.39 % | 94.823 M 143.14 % | 39.000 M -30.96 % | 56.492 M 76.81 % | 31.950 M -69.24 % | 103.884 M -15.91 % | 123.539 M 21.98 % | 101.280 M 3 478.80 % | 2.830 M |
Trésorerie d'exploitation | 569.915 M 51.38 % | 376.471 M -61.73 % | 983.602 M 84.09 % | 534.301 M 84.23 % | 290.018 M -20.56 % | 365.067 M -31.32 % | 531.555 M 86.49 % | 285.029 M 85.05 % | 154.029 M -4.28 % | 160.914 M -35.35 % | 248.902 M 19.35 % | 208.549 M -18.06 % | 254.517 M 111.65 % | 120.253 M 2 025.59 % | -6.245 M -66.80 % | -3.744 M -5 173.24 % | -71.000 K |
Dépenses en capital | -226.023 M 35.49 % | -350.363 M 33.92 % | -530.245 M -149.94 % | -212.153 M -81.46 % | -116.915 M 21.28 % | -148.519 M 25.30 % | -198.820 M -46.64 % | -135.583 M -127.80 % | -59.519 M 8.64 % | -65.147 M 63.09 % | -176.489 M 20.28 % | -221.383 M 17.30 % | -267.688 M -78.88 % | -149.643 M -249.45 % | -42.822 M -91.31 % | -22.383 M -378.78 % | -4.675 M |
Cash-flow disponible | 343.892 M 1 217.19 % | 26.108 M -94.24 % | 453.357 M 40.73 % | 322.148 M 86.10 % | 173.103 M -20.06 % | 216.548 M -34.92 % | 332.735 M 122.65 % | 149.446 M 58.13 % | 94.510 M -1.31 % | 95.767 M 32.25 % | 72.413 M 664.23 % | -12.834 M 2.56 % | -13.171 M 55.19 % | -29.390 M 40.10 % | -49.067 M -87.80 % | -26.127 M -450.51 % | -4.746 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Chiffre d'affaire | 241.389 M -9.98 % | 268.147 M -4.43 % | 280.563 M 8.83 % | 257.801 M -15.71 % | 305.861 M 7.84 % | 283.637 M -8.49 % | 309.948 M -1.54 % | 314.784 M 14.88 % | 274.015 M 0.98 % | 271.360 M -13.00 % | 311.902 M -3.52 % | 323.289 M -6.30 % | 345.032 M 4.41 % | 330.471 M 26.48 % | 261.290 M 13.20 % | 230.828 M 9.09 % | 211.594 M 7.69 % | 196.487 M 27.90 % | 153.622 M 14.49 % | 134.177 M 84.65 % | 72.665 M -57.61 % | 171.401 M -32.22 % | 252.868 M 3.92 % | 243.318 M -7.85 % | 264.044 M 21.50 % | 217.324 M -6.54 % | 232.531 M 8.86 % | 213.598 M 1.43 % | 210.588 M 19.47 % | 176.271 M 9.56 % | 160.886 M 29.81 % | 123.941 M 10.10 % | 112.574 M -3.64 % | 116.827 M -3.84 % | 121.498 M 2.43 % | 118.614 M 23.86 % | 95.763 M 27.20 % | 75.286 M -25.30 % | 100.779 M -11.88 % | 114.366 M -20.44 % | 143.740 M 16.08 % | 123.831 M -14.24 % | 144.398 M -29.26 % | 204.132 M 29.48 % | 157.650 M 1.74 % | 154.954 M 4.55 % | 148.214 M 8.38 % | 136.750 M 7.36 % | 127.377 M -13.24 % | 146.811 M 4.67 % | 140.255 M 14.23 % | 122.783 M 8.57 % | 113.087 M -13.00 % | 129.989 M 35.17 % | 96.169 M 76.69 % | 54.429 M 407.78 % | 10.719 M 8.79 % | 9.853 M 239.76 % | 2.900 M 8 962.50 % | 32.000 K 0.00 % | 32.000 K -70.37 % | 108.000 K 47.95 % | 73.000 K | 0.000 | 0.000 | 0.000 |
Bénéfice net | 49.113 M -39.09 % | 80.629 M 216.77 % | -69.051 M -204.95 % | 65.793 M 1 611.13 % | 3.845 M -93.60 % | 60.093 M -55.08 % | 133.783 M 11.73 % | 119.736 M 18.07 % | 101.415 M -2.84 % | 104.375 M -58.24 % | 249.958 M 280.85 % | 65.632 M -54.14 % | 143.128 M -6.24 % | 152.650 M 58.94 % | 96.041 M 41.36 % | 67.942 M -25.88 % | 91.662 M 93.14 % | 47.460 M -15.54 % | 56.192 M 103.45 % | 27.619 M 43.18 % | 19.290 M 610.45 % | -3.779 M -104.33 % | 87.218 M 52.33 % | 57.257 M -43.59 % | 101.505 M 23.77 % | 82.014 M 51.71 % | 54.060 M -39.07 % | 88.731 M -52.95 % | 188.601 M 163.73 % | 71.512 M 27.88 % | 55.921 M 0.71 % | 55.527 M 1 475.68 % | 3.524 M -91.21 % | 40.106 M 188.26 % | -45.440 M -767.16 % | 6.811 M 3 781.62 % | -185.000 K 97.58 % | -7.630 M -119.63 % | -3.474 M 87.33 % | -27.417 M -1 611.41 % | 1.814 M 111.67 % | -15.544 M 89.40 % | -146.612 M -974.36 % | 16.768 M 46.98 % | 11.408 M 18.06 % | 9.663 M -55.81 % | 21.869 M 178.20 % | -27.965 M -466.42 % | 7.632 M -31.47 % | 11.136 M 170.30 % | -15.840 M -310.14 % | 7.538 M -63.97 % | 20.920 M -23.38 % | 27.304 M 509.87 % | 4.477 M -69.80 % | 14.823 M 416.19 % | -4.688 M -558.26 % | 1.023 M 179.61 % | -1.285 M 68.96 % | -4.140 M 5.67 % | -4.389 M -22.91 % | -3.571 M -54.19 % | -2.316 M -60.28 % | -1.445 M -131.57 % | -624.000 K -81.40 % | -344.000 K |
Bénéfice avant impôt | 58.736 M -29.83 % | 83.707 M 219.70 % | -69.931 M -164.42 % | 108.560 M -19.43 % | 134.733 M -0.87 % | 135.910 M 162.10 % | 51.854 M -69.45 % | 169.731 M 78.46 % | 95.107 M -30.85 % | 137.547 M -20.32 % | 172.619 M 14.28 % | 151.045 M -43.92 % | 269.347 M 28.17 % | 210.155 M 40.75 % | 149.309 M 26.81 % | 117.741 M -7.53 % | 127.331 M 16.35 % | 109.434 M 200.40 % | 36.430 M -37.10 % | 57.918 M 581.89 % | -12.019 M -113.20 % | 91.022 M -16.59 % | 109.126 M -15.37 % | 128.942 M -13.15 % | 148.471 M 26.76 % | 117.125 M -18.79 % | 144.231 M 1.45 % | 142.164 M 16.06 % | 122.489 M 23.30 % | 99.342 M 83.30 % | 54.196 M 29.77 % | 41.764 M 36.28 % | 30.646 M -29.85 % | 43.686 M 184.60 % | -51.636 M -628.84 % | 9.764 M 690.68 % | -1.653 M 94.01 % | -27.590 M -15.64 % | -23.858 M 34.02 % | -36.158 M -346.74 % | 14.654 M 434.87 % | -4.376 M 97.02 % | -146.667 M -414.51 % | 46.633 M 130.74 % | 20.210 M -21.93 % | 25.886 M -60.41 % | 65.392 M 478.71 % | -17.267 M -173.19 % | 23.591 M -2.08 % | 24.092 M 399.06 % | -8.056 M -148.25 % | 16.696 M -37.99 % | 26.923 M -30.09 % | 38.511 M 104.92 % | 18.793 M -31.57 % | 27.464 M 853.68 % | -3.644 M -292.91 % | 1.889 M 285.01 % | -1.021 M 69.20 % | -3.315 M 24.47 % | -4.389 M -22.91 % | -3.571 M -54.19 % | -2.316 M -60.28 % | -1.445 M -131.57 % | -624.000 K -81.40 % | -344.000 K |
Ratio bénéfice avant impôt | 0.24 -22.05 % | 0.31 225.24 % | -0.25 -159.19 % | 0.42 -4.40 % | 0.44 -8.07 % | 0.48 186.41 % | 0.17 -68.97 % | 0.54 55.35 % | 0.35 -31.52 % | 0.51 -8.41 % | 0.55 18.46 % | 0.47 -40.15 % | 0.78 22.76 % | 0.64 11.29 % | 0.57 12.03 % | 0.51 -15.24 % | 0.60 8.05 % | 0.56 134.86 % | 0.24 -45.06 % | 0.43 360.97 % | -0.17 -131.15 % | 0.53 23.05 % | 0.43 -18.56 % | 0.53 -5.76 % | 0.56 4.33 % | 0.54 -13.11 % | 0.62 -6.81 % | 0.67 14.43 % | 0.58 3.21 % | 0.56 67.30 % | 0.34 -0.03 % | 0.34 23.78 % | 0.27 -27.20 % | 0.37 187.99 % | -0.42 -616.29 % | 0.08 576.89 % | -0.02 95.29 % | -0.37 -54.80 % | -0.24 25.12 % | -0.32 -410.12 % | 0.10 388.49 % | -0.04 96.52 % | -1.02 -544.62 % | 0.23 78.20 % | 0.13 -23.26 % | 0.17 -62.14 % | 0.44 449.42 % | -0.13 -168.18 % | 0.19 12.86 % | 0.16 385.70 % | -0.06 -142.24 % | 0.14 -42.88 % | 0.24 -19.64 % | 0.30 51.61 % | 0.20 -61.27 % | 0.50 248.43 % | -0.34 -277.32 % | 0.19 154.45 % | -0.35 99.66 % | -103.59 24.47 % | -137.16 -314.81 % | -33.06 -4.22 % | -31.73 | 0.00 | 0.00 | 0.00 |
EBITDA | 107.196 M -20.56 % | 134.942 M 987.72 % | -15.201 M -109.09 % | 167.178 M -14.57 % | 195.687 M 3.36 % | 189.321 M 69.63 % | 111.609 M -49.76 % | 222.140 M 57.79 % | 140.782 M -22.23 % | 181.015 M -16.96 % | 217.990 M 15.43 % | 188.848 M -38.19 % | 305.530 M 24.04 % | 246.309 M 34.09 % | 183.696 M 23.32 % | 148.955 M -4.90 % | 156.637 M 12.42 % | 139.328 M 100.01 % | 69.659 M -17.84 % | 84.780 M 481.52 % | 14.579 M -88.16 % | 123.162 M -15.32 % | 145.444 M -10.29 % | 162.133 M -11.01 % | 182.189 M 23.56 % | 147.455 M -15.82 % | 175.164 M 3.19 % | 169.747 M 15.11 % | 147.461 M 20.56 % | 122.312 M 65.58 % | 73.870 M 2.86 % | 71.818 M 24.65 % | 57.617 M -16.86 % | 69.298 M 347.05 % | -28.051 M -165.35 % | 42.924 M 50.64 % | 28.494 M 637.23 % | 3.865 M -78.23 % | 17.757 M 324.00 % | 4.188 M -92.05 % | 52.704 M 42.64 % | 36.949 M 138.89 % | -95.018 M -183.91 % | 113.239 M 57.36 % | 71.961 M -13.50 % | 83.190 M -34.07 % | 126.173 M 217.68 % | 39.717 M -49.55 % | 78.731 M 4.02 % | 75.686 M 54.07 % | 49.126 M -20.18 % | 61.546 M -19.64 % | 76.586 M -7.92 % | 83.169 M 37.38 % | 60.538 M 84.81 % | 32.756 M 12 098.53 % | -273.000 K -109.79 % | 2.788 M 743.88 % | -433.000 K 86.08 % | -3.110 M 21.58 % | -3.966 M -20.40 % | -3.294 M -73.10 % | -1.903 M -65.77 % | -1.148 M -134.29 % | -490.000 K -42.44 % | -344.000 K |
Ratio de revenu net | 0.20 -32.34 % | 0.30 222.17 % | -0.25 -196.44 % | 0.26 1 930.13 % | 0.01 -94.07 % | 0.21 -50.91 % | 0.43 13.47 % | 0.38 2.77 % | 0.37 -3.78 % | 0.38 -52.00 % | 0.80 294.75 % | 0.20 -51.06 % | 0.41 -10.19 % | 0.46 25.67 % | 0.37 24.88 % | 0.29 -32.05 % | 0.43 79.35 % | 0.24 -33.97 % | 0.37 77.70 % | 0.21 -22.46 % | 0.27 1 304.05 % | -0.02 -106.39 % | 0.34 46.57 % | 0.24 -38.79 % | 0.38 1.87 % | 0.38 62.32 % | 0.23 -44.03 % | 0.42 -53.62 % | 0.90 120.76 % | 0.41 16.72 % | 0.35 -22.42 % | 0.45 1 331.17 % | 0.03 -90.88 % | 0.34 191.79 % | -0.37 -751.32 % | 0.06 3 072.36 % | 0.00 98.09 % | -0.10 -194.00 % | -0.03 85.62 % | -0.24 -1 999.61 % | 0.01 110.05 % | -0.13 87.64 % | -1.02 -1 336.06 % | 0.08 13.52 % | 0.07 16.04 % | 0.06 -57.74 % | 0.15 172.15 % | -0.20 -441.30 % | 0.06 -21.01 % | 0.08 167.16 % | -0.11 -283.96 % | 0.06 -66.81 % | 0.18 -11.93 % | 0.21 351.20 % | 0.05 -82.91 % | 0.27 162.27 % | -0.44 -521.24 % | 0.10 123.43 % | -0.44 99.66 % | -129.38 5.67 % | -137.16 -314.81 % | -33.06 -4.22 % | -31.73 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.44 -11.76 % | 0.50 1 028.82 % | -0.05 -108.36 % | 0.65 1.36 % | 0.64 -4.15 % | 0.67 85.36 % | 0.36 -48.97 % | 0.71 37.35 % | 0.51 -22.98 % | 0.67 -4.56 % | 0.70 19.65 % | 0.58 -34.03 % | 0.89 18.81 % | 0.75 6.02 % | 0.70 8.95 % | 0.65 -12.83 % | 0.74 4.40 % | 0.71 56.38 % | 0.45 -28.24 % | 0.63 214.93 % | 0.20 -72.08 % | 0.72 24.93 % | 0.58 -13.68 % | 0.67 -3.43 % | 0.69 1.69 % | 0.68 -9.93 % | 0.75 -5.21 % | 0.79 13.49 % | 0.70 0.91 % | 0.69 51.13 % | 0.46 -20.76 % | 0.58 13.21 % | 0.51 -13.72 % | 0.59 356.92 % | -0.23 -163.80 % | 0.36 21.62 % | 0.30 479.59 % | 0.05 -70.86 % | 0.18 381.16 % | 0.04 -90.01 % | 0.37 22.88 % | 0.30 145.34 % | -0.66 -218.62 % | 0.55 21.53 % | 0.46 -14.98 % | 0.54 -36.93 % | 0.85 193.11 % | 0.29 -53.01 % | 0.62 19.89 % | 0.52 47.19 % | 0.35 -30.12 % | 0.50 -25.98 % | 0.68 5.85 % | 0.64 1.64 % | 0.63 4.60 % | 0.60 2 462.94 % | -0.03 -109.00 % | 0.28 289.51 % | -0.15 99.85 % | -97.19 21.58 % | -123.94 -306.35 % | -30.50 -17.00 % | -26.07 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.40 -1.12 % | 0.40 11.49 % | 0.36 -47.38 % | 0.68 -7.67 % | 0.74 1.08 % | 0.73 3.60 % | 0.71 -9.83 % | 0.78 1.84 % | 0.77 -2.25 % | 0.79 -4.22 % | 0.82 -2.27 % | 0.84 -4.86 % | 0.88 5.68 % | 0.84 1.36 % | 0.83 0.87 % | 0.82 2.35 % | 0.80 1.28 % | 0.79 13.67 % | 0.69 -1.49 % | 0.70 27.29 % | 0.55 -18.02 % | 0.68 -8.71 % | 0.74 2.84 % | 0.72 -3.21 % | 0.74 -2.91 % | 0.77 -2.28 % | 0.78 -5.96 % | 0.83 1.39 % | 0.82 3.24 % | 0.80 1.84 % | 0.78 5.17 % | 0.74 2.21 % | 0.73 0.07 % | 0.73 25.26 % | 0.58 21.00 % | 0.48 -10.27 % | 0.53 72.10 % | 0.31 -24.28 % | 0.41 -9.41 % | 0.45 -10.99 % | 0.51 17.30 % | 0.43 5.98 % | 0.41 -30.64 % | 0.59 -10.48 % | 0.66 -2.87 % | 0.68 2.16 % | 0.66 -3.73 % | 0.69 1.96 % | 0.68 25.75 % | 0.54 -8.62 % | 0.59 -2.06 % | 0.60 -8.96 % | 0.66 -5.66 % | 0.70 0.31 % | 0.70 1.02 % | 0.69 1.81 % | 0.68 2.66 % | 0.66 0.08 % | 0.66 164.00 % | 0.25 -27.27 % | 0.34 -58.29 % | 0.82 -10.21 % | 0.92 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 97.501 M -0.63 % | 98.115 M -2.75 % | 100.891 M 0.00 % | 100.891 M -1.35 % | 102.272 M -1.16 % | 103.477 M -0.90 % | 104.414 M -1.20 % | 105.680 M -1.15 % | 106.914 M -1.20 % | 108.215 M -3.08 % | 111.649 M 0.00 % | 111.649 M -3.13 % | 115.256 M -2.92 % | 118.718 M 0.00 % | 118.718 M -4.08 % | 123.762 M -3.34 % | 128.040 M -2.15 % | 130.856 M 0.00 % | 130.856 M -6.46 % | 139.891 M -0.87 % | 141.113 M -0.49 % | 141.805 M 0.00 % | 141.805 M -3.60 % | 147.095 M -2.24 % | 150.467 M -3.14 % | 155.346 M 0.00 % | 155.346 M -2.86 % | 159.914 M -0.26 % | 160.324 M 1.41 % | 158.090 M 0.00 % | 158.090 M 0.10 % | 157.935 M -0.08 % | 158.063 M 0.87 % | 156.702 M 0.00 % | 156.702 M 0.44 % | 156.008 M 2.63 % | 152.006 M 0.32 % | 151.525 M 0.00 % | 151.525 M 0.91 % | 150.164 M 2.26 % | 146.848 M 8.95 % | 134.790 M 0.00 % | 134.790 M 3.31 % | 130.469 M 14.98 % | 113.472 M 1.87 % | 111.393 M 0.00 % | 111.393 M 2.87 % | 108.285 M -16.63 % | 129.885 M 0.93 % | 128.694 M 0.00 % | 128.694 M 17.70 % | 109.340 M -6.68 % | 117.164 M -4.90 % | 123.204 M 4.77 % | 117.597 M -0.40 % | 118.064 M 49.60 % | 78.918 M -0.21 % | 79.083 M 0.00 % | 79.083 M 23.61 % | 63.980 M 0.62 % | 63.586 M -0.64 % | 63.996 M -8.57 % | 69.996 M 9.59 % | 63.870 M 85.67 % | 34.400 M 0.00 % | 34.400 M |
Moyenne pondérée des actions en circulation | 97.501 M -0.63 % | 98.115 M -2.75 % | 100.891 M -0.33 % | 101.220 M -1.02 % | 102.259 M -1.30 % | 103.609 M -0.73 % | 104.372 M -1.18 % | 105.621 M -1.13 % | 106.830 M -1.26 % | 108.192 M -0.79 % | 109.057 M -2.31 % | 111.631 M -3.04 % | 115.134 M -2.87 % | 118.541 M 0.00 % | 118.541 M -3.77 % | 123.184 M -3.27 % | 127.346 M -1.83 % | 129.715 M 0.00 % | 129.715 M -6.21 % | 138.303 M -0.90 % | 139.556 M -1.59 % | 141.805 M 0.00 % | 141.805 M -1.58 % | 144.081 M -2.00 % | 147.016 M -3.01 % | 151.581 M 0.00 % | 151.581 M -2.47 % | 155.424 M -0.22 % | 155.771 M 0.47 % | 155.037 M 0.00 % | 155.037 M 0.37 % | 154.472 M 0.14 % | 154.249 M 0.63 % | 153.284 M 0.00 % | 153.284 M 0.38 % | 152.700 M 0.46 % | 152.006 M 0.32 % | 151.525 M 0.44 % | 150.856 M 0.46 % | 150.164 M 4.18 % | 144.145 M 7.40 % | 134.209 M -0.33 % | 134.656 M 6.52 % | 126.410 M 13.72 % | 111.163 M 1.90 % | 109.095 M 0.00 % | 109.095 M 1.43 % | 107.558 M -0.79 % | 108.416 M -0.10 % | 108.523 M 0.00 % | 108.523 M 0.09 % | 108.422 M 0.01 % | 108.413 M 0.07 % | 108.335 M 0.00 % | 108.335 M 0.11 % | 108.215 M 39.96 % | 77.317 M 0.25 % | 77.123 M 0.00 % | 77.123 M 20.75 % | 63.870 M 0.45 % | 63.586 M -0.44 % | 63.870 M -8.59 % | 69.870 M 9.39 % | 63.870 M 85.67 % | 34.400 M 0.00 % | 34.400 M |
Bénéfice par action diluée | 0.50 -39.02 % | 0.82 220.59 % | -0.68 -204.62 % | 0.65 1 628.72 % | 0.04 -93.52 % | 0.58 -54.69 % | 1.28 13.27 % | 1.13 18.95 % | 0.95 -1.04 % | 0.96 -57.14 % | 2.24 279.66 % | 0.59 -52.42 % | 1.24 -3.88 % | 1.29 59.26 % | 0.81 47.27 % | 0.55 -23.61 % | 0.72 100.00 % | 0.36 -16.28 % | 0.43 115.00 % | 0.20 42.86 % | 0.14 626.32 % | -0.03 -104.29 % | 0.62 58.97 % | 0.39 -41.79 % | 0.67 26.42 % | 0.53 51.43 % | 0.35 -36.36 % | 0.55 -53.39 % | 1.18 162.22 % | 0.45 28.57 % | 0.35 0.00 % | 0.35 1 650.00 % | 0.02 -92.31 % | 0.26 189.66 % | -0.29 -825.00 % | 0.04 3 433.33 % | 0.00 97.62 % | -0.05 -120.09 % | -0.02 87.28 % | -0.18 -1 900.00 % | 0.01 108.33 % | -0.12 88.99 % | -1.09 -938.46 % | 0.13 30.00 % | 0.10 11.11 % | 0.09 -55.00 % | 0.20 176.92 % | -0.26 -750.00 % | 0.04 -20.00 % | 0.05 141.67 % | -0.12 -271.43 % | 0.07 -22.22 % | 0.09 -62.50 % | 0.24 531.58 % | 0.04 -70.77 % | 0.13 318.86 % | -0.06 -694.00 % | 0.01 161.73 % | -0.02 74.96 % | -0.06 6.23 % | -0.07 -23.66 % | -0.06 -68.58 % | -0.03 -46.46 % | -0.02 -24.86 % | -0.02 -81.00 % | -0.01 |
Bénéfice par action | 0.50 -39.02 % | 0.82 220.59 % | -0.68 -204.62 % | 0.65 1 628.72 % | 0.04 -93.52 % | 0.58 -54.69 % | 1.28 13.27 % | 1.13 18.95 % | 0.95 -1.04 % | 0.96 -57.14 % | 2.24 279.66 % | 0.59 -52.42 % | 1.24 -3.88 % | 1.29 59.26 % | 0.81 47.27 % | 0.55 -23.61 % | 0.72 94.59 % | 0.37 -13.95 % | 0.43 115.00 % | 0.20 42.86 % | 0.14 626.32 % | -0.03 -104.29 % | 0.62 55.00 % | 0.40 -42.03 % | 0.69 27.78 % | 0.54 50.00 % | 0.36 -36.84 % | 0.57 -52.89 % | 1.21 163.04 % | 0.46 27.78 % | 0.36 0.00 % | 0.36 1 700.00 % | 0.02 -92.31 % | 0.26 186.67 % | -0.30 -850.00 % | 0.04 3 433.33 % | 0.00 97.62 % | -0.05 -119.13 % | -0.02 87.22 % | -0.18 -1 900.00 % | 0.01 108.33 % | -0.12 88.99 % | -1.09 -938.46 % | 0.13 30.00 % | 0.10 11.11 % | 0.09 -55.00 % | 0.20 176.92 % | -0.26 -471.43 % | 0.07 -30.00 % | 0.10 166.67 % | -0.15 -314.29 % | 0.07 -63.16 % | 0.19 -24.00 % | 0.25 509.76 % | 0.04 -70.71 % | 0.14 331.02 % | -0.06 -706.00 % | 0.01 159.88 % | -0.02 74.23 % | -0.06 6.09 % | -0.07 -23.43 % | -0.06 -68.88 % | -0.03 -46.46 % | -0.02 -24.86 % | -0.02 -81.00 % | -0.01 |
Bénéfice brut | 95.644 M -10.99 % | 107.455 M 6.56 % | 100.841 M -42.74 % | 176.109 M -22.18 % | 226.292 M 9.00 % | 207.615 M -5.20 % | 218.996 M -11.21 % | 246.655 M 16.99 % | 210.835 M -1.30 % | 213.603 M -16.67 % | 256.326 M -5.71 % | 271.857 M -10.86 % | 304.971 M 10.34 % | 276.395 M 28.20 % | 215.598 M 14.19 % | 188.812 M 11.65 % | 169.108 M 9.07 % | 155.050 M 45.38 % | 106.649 M 12.78 % | 94.563 M 135.05 % | 40.231 M -65.25 % | 115.762 M -38.12 % | 187.069 M 6.87 % | 175.041 M -10.81 % | 196.250 M 17.96 % | 166.368 M -8.68 % | 182.172 M 2.38 % | 177.939 M 2.84 % | 173.028 M 23.34 % | 140.290 M 11.58 % | 125.733 M 36.51 % | 92.103 M 12.53 % | 81.850 M -3.57 % | 84.884 M 20.44 % | 70.476 M 23.94 % | 56.861 M 11.14 % | 51.163 M 118.91 % | 23.372 M -43.43 % | 41.316 M -20.17 % | 51.754 M -29.18 % | 73.074 M 36.16 % | 53.666 M -9.11 % | 59.046 M -50.94 % | 120.348 M 15.92 % | 103.821 M -1.18 % | 105.065 M 6.80 % | 98.373 M 4.34 % | 94.279 M 9.46 % | 86.130 M 9.10 % | 78.946 M -4.34 % | 82.531 M 11.87 % | 73.773 M -1.16 % | 74.638 M -17.92 % | 90.937 M 35.59 % | 67.068 M 78.50 % | 37.574 M 416.98 % | 7.268 M 11.68 % | 6.508 M 240.02 % | 1.914 M 23 825.00 % | 8.000 K -27.27 % | 11.000 K -87.64 % | 89.000 K 32.84 % | 67.000 K | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 9.623 M 212.64 % | 3.078 M 449.77 % | -880.000 K -102.06 % | 42.767 M -67.33 % | 130.888 M 72.64 % | 75.817 M -7.46 % | 81.929 M 63.87 % | 49.995 M 892.56 % | -6.308 M -119.02 % | 33.172 M -57.11 % | 77.339 M -9.45 % | 85.413 M -32.33 % | 126.219 M 119.49 % | 57.505 M 7.95 % | 53.268 M 6.97 % | 49.799 M 39.61 % | 35.669 M -42.45 % | 61.974 M 213.60 % | 19.762 M -34.78 % | 30.299 M -3.23 % | 31.309 M -66.97 % | 94.801 M 332.72 % | 21.908 M -69.44 % | 71.685 M 52.63 % | 46.966 M 33.76 % | 35.111 M -61.06 % | 90.171 M 68.76 % | 53.433 M -19.18 % | 66.112 M 137.56 % | 27.830 M 1 513.33 % | 1.725 M -87.47 % | 13.763 M -49.26 % | 27.122 M 657.60 % | 3.580 M -42.22 % | 6.196 M 109.82 % | 2.953 M 101.16 % | 1.468 M -92.65 % | 19.960 M -2.08 % | 20.384 M 133.20 % | 8.741 M -31.92 % | 12.840 M 23.62 % | 10.387 M -49.71 % | 20.654 M -30.79 % | 29.842 M 262.12 % | 8.241 M -45.84 % | 15.216 M 314.94 % | 3.667 M -65.72 % | 10.698 M -32.97 % | 15.959 M 23.18 % | 12.956 M 66.44 % | 7.784 M -15.00 % | 9.158 M 52.56 % | 6.003 M -46.44 % | 11.207 M -21.72 % | 14.316 M 13.25 % | 12.641 M 1 110.82 % | 1.044 M 20.55 % | 866.000 K 228.03 % | 264.000 K -68.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 145.745 M -9.30 % | 160.692 M -10.59 % | 179.722 M 120.00 % | 81.692 M 2.67 % | 79.569 M 4.67 % | 76.022 M -16.42 % | 90.952 M 33.50 % | 68.129 M 7.83 % | 63.180 M 9.39 % | 57.757 M 3.92 % | 55.576 M 8.06 % | 51.432 M 28.38 % | 40.061 M -25.92 % | 54.076 M 18.35 % | 45.692 M 8.75 % | 42.016 M -1.11 % | 42.486 M 2.53 % | 41.437 M -11.79 % | 46.973 M 18.58 % | 39.614 M 22.14 % | 32.434 M -41.71 % | 55.639 M -15.44 % | 65.799 M -3.63 % | 68.277 M 0.71 % | 67.794 M 33.04 % | 50.956 M 1.19 % | 50.359 M 41.22 % | 35.659 M -5.06 % | 37.560 M 4.39 % | 35.981 M 2.36 % | 35.153 M 10.41 % | 31.838 M 3.63 % | 30.724 M -3.82 % | 31.943 M -37.39 % | 51.022 M -17.38 % | 61.753 M 38.46 % | 44.600 M -14.09 % | 51.914 M -12.70 % | 59.463 M -5.03 % | 62.612 M -11.40 % | 70.666 M 0.71 % | 70.165 M -17.79 % | 85.352 M 1.87 % | 83.784 M 55.65 % | 53.829 M 7.90 % | 49.889 M 0.10 % | 49.841 M 17.35 % | 42.471 M 2.97 % | 41.247 M -39.22 % | 67.865 M 17.57 % | 57.724 M 17.78 % | 49.010 M 27.47 % | 38.449 M -1.54 % | 39.052 M 34.19 % | 29.101 M 72.65 % | 16.855 M 388.41 % | 3.451 M 3.17 % | 3.345 M 239.25 % | 986.000 K 4 008.33 % | 24.000 K 14.29 % | 21.000 K 10.53 % | 19.000 K 216.67 % | 6.000 K | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 23.160 M 16.60 % | 19.863 M -17.41 % | 24.049 M 377.26 % | 5.039 M -79.50 % | 24.577 M 47.12 % | 16.705 M -28.40 % | 23.330 M 12.75 % | 20.692 M -9.64 % | 22.899 M -6.61 % | 24.520 M 29.32 % | 18.960 M 37.79 % | 13.760 M -2.22 % | 14.073 M -40.26 % | 23.557 M 20.57 % | 19.538 M 14.33 % | 17.089 M 20.07 % | 14.233 M -26.06 % | 19.250 M -4.91 % | 20.243 M 137.43 % | 8.526 M -46.16 % | 15.835 M 1 542.63 % | 964.000 K -95.39 % | 20.898 M 162.87 % | 7.950 M -48.26 % | 15.366 M 80.20 % | 8.527 M 7.24 % | 7.951 M -14.68 % | 9.319 M 17.52 % | 7.930 M -2.76 % | 8.155 M -9.46 % | 9.007 M 0.72 % | 8.943 M 6.48 % | 8.399 M 8.51 % | 7.740 M 1 121.11 % | -758.000 K -111.21 % | 6.759 M -53.33 % | 14.483 M 8.18 % | 13.388 M -5.83 % | 14.217 M 52.89 % | 9.299 M -39.68 % | 15.416 M 21.69 % | 12.668 M 160.28 % | 4.867 M -60.74 % | 12.396 M -19.25 % | 15.352 M 36.23 % | 11.269 M 6.68 % | 10.563 M -7.84 % | 11.461 M 27.71 % | 8.974 M 12.50 % | 7.977 M -41.21 % | 13.569 M 43.92 % | 9.428 M 2.63 % | 9.186 M 32.17 % | 6.950 M -0.32 % | 6.972 M 37.22 % | 5.081 M -1.76 % | 5.172 M -2.69 % | 5.315 M 29.70 % | 4.098 M 4.41 % | 3.925 M 11.51 % | 3.520 M -19.43 % | 4.369 M 86.39 % | 2.344 M 103.47 % | 1.152 M 125.44 % | 511.000 K 50.74 % | 339.000 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.157 M 333.78 % | -3.917 M -260.60 % | 2.439 M -82.44 % | 13.888 M 224.18 % | 4.284 M -49.36 % | 8.460 M 8.07 % | 7.828 M 93.62 % | 4.043 M -38.08 % | 6.529 M | 0.000 -100.00 % | 9.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 3.266 M 4.58 % | 3.123 M 102.14 % | 1.545 M -97.53 % | 62.510 M -6.68 % | 66.982 M 21.79 % | 55.000 M -61.76 % | 143.812 M 155.75 % | 56.232 M -39.42 % | 92.829 M 80.12 % | 51.536 M -20.40 % | 64.747 M -39.52 % | 107.052 M 396.74 % | 21.551 M -49.51 % | 42.683 M -8.70 % | 46.751 M -13.40 % | 53.982 M 95.98 % | 27.544 M 4.47 % | 26.366 M -47.24 % | 49.976 M 77.73 % | 28.119 M -22.78 % | 36.415 M 53.16 % | 23.776 M -58.32 % | 57.045 M 49.53 % | 38.149 M 17.70 % | 32.413 M 2.71 % | 31.559 M -6.92 % | 33.907 M 41.18 % | 24.017 M -16.38 % | 28.721 M 0.74 % | 28.509 M -47.27 % | 54.070 M 61.08 % | 33.568 M -13.40 % | 38.762 M 43.94 % | 26.929 M -78.08 % | 122.870 M 301.82 % | 30.578 M -20.23 % | 38.333 M 2.02 % | 37.574 M -26.26 % | 50.957 M -35.18 % | 78.613 M 82.80 % | 43.004 M -5.22 % | 45.374 M -77.41 % | 200.846 M 227.54 % | 61.319 M -10.17 % | 68.259 M 0.51 % | 67.910 M 202.93 % | 22.418 M -77.60 % | 100.085 M 86.85 % | 53.565 M 14.27 % | 46.877 M 135.53 % | -131.954 M -414.36 % | 41.975 M -11.89 % | 47.638 M 11.56 % | 42.700 M 17.49 % | 36.343 M 145.78 % | 14.787 M 744.49 % | 1.751 M 96.52 % | 891.000 K 134.64 % | -2.572 M -806.59 % | 364.000 K -26.32 % | 494.000 K 172.33 % | -683.000 K -329.56 % | -159.000 K -541.67 % | 36.000 K 140.00 % | 15.000 K 1 600.00 % | -1.000 K |
Dépenses de fonctionnement | 26.426 M 14.97 % | 22.986 M -10.19 % | 25.594 M -62.11 % | 67.549 M -26.22 % | 91.559 M 377.62 % | 19.170 M -88.53 % | 167.142 M 117.28 % | 76.924 M -33.53 % | 115.728 M 52.16 % | 76.056 M -9.14 % | 83.707 M -30.71 % | 120.812 M 239.13 % | 35.624 M -46.22 % | 66.240 M -0.07 % | 66.289 M -6.73 % | 71.071 M 70.12 % | 41.777 M -8.42 % | 45.616 M -35.04 % | 70.219 M 91.62 % | 36.645 M -29.87 % | 52.250 M 111.20 % | 24.740 M -68.26 % | 77.943 M 69.08 % | 46.099 M -3.52 % | 47.779 M -2.97 % | 49.243 M 29.79 % | 37.941 M 6.05 % | 35.775 M -29.21 % | 50.539 M 23.42 % | 40.948 M -42.76 % | 71.537 M 42.11 % | 50.339 M -1.69 % | 51.204 M 24.29 % | 41.198 M -66.26 % | 122.112 M 159.28 % | 47.097 M -10.83 % | 52.816 M 3.64 % | 50.962 M -21.81 % | 65.174 M -25.86 % | 87.912 M 50.48 % | 58.420 M 0.65 % | 58.042 M -71.78 % | 205.713 M 179.07 % | 73.715 M -11.84 % | 83.611 M 5.60 % | 79.179 M 140.07 % | 32.981 M -70.43 % | 111.546 M 78.36 % | 62.539 M 14.01 % | 54.854 M 303.25 % | -26.988 M -152.50 % | 51.403 M -9.54 % | 56.824 M 14.45 % | 49.650 M 14.63 % | 43.315 M 118.01 % | 19.868 M 126.57 % | 8.769 M 41.30 % | 6.206 M 306.68 % | 1.526 M -63.07 % | 4.132 M 4.82 % | 3.942 M 7.70 % | 3.660 M 67.51 % | 2.185 M 83.92 % | 1.188 M 125.86 % | 526.000 K 55.62 % | 338.000 K |
Coût et dépenses | 172.171 M -6.26 % | 183.678 M -10.54 % | 205.316 M 136.73 % | 86.731 M -49.32 % | 171.128 M 15.84 % | 147.727 M -42.76 % | 258.094 M 77.93 % | 145.053 M -18.92 % | 178.908 M 33.70 % | 133.813 M -3.93 % | 139.283 M -19.14 % | 172.244 M 127.58 % | 75.685 M -37.09 % | 120.316 M 7.44 % | 111.981 M -0.98 % | 113.087 M 34.21 % | 84.263 M -3.20 % | 87.053 M -25.72 % | 117.192 M 53.68 % | 76.259 M -9.95 % | 84.684 M 5.36 % | 80.379 M -44.08 % | 143.742 M 25.67 % | 114.376 M -1.04 % | 115.573 M 15.34 % | 100.199 M 13.48 % | 88.300 M 23.61 % | 71.434 M -18.92 % | 88.099 M 14.52 % | 76.929 M -27.89 % | 106.690 M 29.83 % | 82.177 M 0.30 % | 81.928 M 12.01 % | 73.141 M -57.75 % | 173.134 M 59.06 % | 108.850 M 11.74 % | 97.416 M -5.31 % | 102.876 M -17.46 % | 124.637 M -17.20 % | 150.524 M 16.61 % | 129.086 M 0.69 % | 128.207 M -55.95 % | 291.065 M 84.80 % | 157.499 M 14.59 % | 137.440 M 6.49 % | 129.068 M 55.84 % | 82.822 M -46.23 % | 154.017 M 48.40 % | 103.786 M -15.43 % | 122.719 M -4.68 % | 128.738 M 18.48 % | 108.659 M 14.05 % | 95.273 M 7.41 % | 88.702 M 22.49 % | 72.416 M 97.20 % | 36.723 M 200.52 % | 12.220 M 27.94 % | 9.551 M 280.21 % | 2.512 M -39.56 % | 4.156 M 4.87 % | 3.963 M 7.72 % | 3.679 M 67.91 % | 2.191 M 84.43 % | 1.188 M 125.86 % | 526.000 K 55.62 % | 338.000 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 23.160 M 16.60 % | 19.863 M -17.41 % | 24.049 M 377.26 % | 5.039 M -79.50 % | 24.577 M 47.12 % | 16.705 M -28.40 % | 23.330 M 12.75 % | 20.692 M -9.64 % | 22.899 M -6.61 % | 24.520 M 29.32 % | 18.960 M 37.79 % | 13.760 M -2.22 % | 14.073 M -40.26 % | 23.557 M 20.57 % | 19.538 M 14.33 % | 17.089 M 20.07 % | 14.233 M -26.06 % | 19.250 M -4.91 % | 20.243 M 137.43 % | 8.526 M -46.16 % | 15.835 M 1 542.63 % | 964.000 K -95.39 % | 20.898 M 162.87 % | 7.950 M -48.26 % | 15.366 M -13.11 % | 17.684 M 338.37 % | 4.034 M -65.69 % | 11.758 M -46.11 % | 21.818 M 75.40 % | 12.439 M -28.79 % | 17.467 M 4.15 % | 16.771 M 34.79 % | 12.442 M -12.80 % | 14.269 M 1 982.45 % | -758.000 K -104.59 % | 16.519 M 14.06 % | 14.483 M 8.18 % | 13.388 M -5.83 % | 14.217 M 52.89 % | 9.299 M -39.68 % | 15.416 M 21.69 % | 12.668 M 160.28 % | 4.867 M -60.74 % | 12.396 M -19.25 % | 15.352 M 36.23 % | 11.269 M 6.68 % | 10.563 M -7.84 % | 11.461 M 27.71 % | 8.974 M 12.50 % | 7.977 M -41.21 % | 13.569 M 43.92 % | 9.428 M 2.63 % | 9.186 M 32.17 % | 6.950 M -0.32 % | 6.972 M 37.22 % | 5.081 M -1.76 % | 5.172 M -2.69 % | 5.315 M 29.70 % | 4.098 M 4.41 % | 3.925 M 11.51 % | 3.520 M -19.43 % | 4.369 M 86.39 % | 2.344 M 103.47 % | 1.152 M 125.44 % | 511.000 K 50.74 % | 339.000 K |
Revenu d'intérêts | 612.000 K -52.81 % | 1.297 M 29.96 % | 998.000 K 3.63 % | 963.000 K -12.22 % | 1.097 M -12.73 % | 1.257 M -59.42 % | 3.097 M -7.48 % | 3.348 M -34.43 % | 5.106 M -18.71 % | 6.281 M -2.06 % | 6.413 M 119.69 % | 2.919 M 59.65 % | 1.829 M 131.35 % | 790.370 K 11.96 % | 705.937 K 64.77 % | 428.425 K -29.51 % | 607.758 K 125.34 % | 269.708 K | 0.000 -100.00 % | 374.440 K -60.02 % | 936.557 K -24.48 % | 1.240 M -11.54 % | 1.402 M -47.81 % | 2.686 M 19.01 % | 2.257 M -34.67 % | 3.455 M 52.19 % | 2.270 M -76.30 % | 9.580 M 678.60 % | 1.230 M 78.51 % | 689.319 K -37.60 % | 1.105 M 41.25 % | 782.108 K 18.22 % | 661.555 K 30.18 % | 508.204 K 27.81 % | 397.640 K 276.36 % | 105.655 K -60.13 % | 265.000 K -56.98 % | 616.000 K 2 466.67 % | 24.000 K -86.81 % | 182.000 K 2.82 % | 177.000 K -7.81 % | 192.000 K | 0.000 | 0.000 -100.00 % | 686.000 K 195.69 % | 232.000 K | 0.000 -100.00 % | 473.000 K -92.58 % | 6.378 M 891.91 % | 643.000 K -72.51 % | 2.339 M 982.87 % | 216.000 K -96.99 % | 7.178 M 1 065.26 % | 616.000 K 39.37 % | 442.000 K 68.06 % | 263.000 K -41.81 % | 452.000 K 118.36 % | 207.000 K 21.76 % | 170.000 K 240.00 % | 50.000 K -42.53 % | 87.000 K 20.83 % | 72.000 K 24.14 % | 58.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
Frais d'intérêts | 511.000 K -37.38 % | 816.000 K 9.38 % | 746.000 K -19.44 % | 926.000 K -77.25 % | 4.071 M 244.97 % | 1.180 M -38.60 % | 1.922 M -46.50 % | 3.592 M 7 383.11 % | 48.000 K -96.83 % | 1.516 M 25.91 % | 1.204 M -26.24 % | 1.633 M 13.65 % | 1.437 M -23.83 % | 1.886 M 162.02 % | 719.804 K -10.88 % | 807.708 K -29.41 % | 1.144 M 56.08 % | 733.152 K 8.62 % | 674.986 K 16.99 % | 576.984 K -57.20 % | 1.348 M -45.44 % | 2.471 M -32.89 % | 3.682 M 408.72 % | 723.692 K -69.68 % | 2.387 M 175.80 % | 865.424 K 2.39 % | 845.207 K -17.31 % | 1.022 M 35.55 % | 754.037 K 41.94 % | 531.218 K 8 257.18 % | 6.356 K -99.51 % | 1.299 M 21.93 % | 1.065 M -11.48 % | 1.203 M 165.95 % | 452.349 K -63.61 % | 1.243 M 178.10 % | 447.000 K 4.44 % | 428.000 K -93.28 % | 6.365 M 913.54 % | 628.000 K -20.61 % | 791.000 K -31.40 % | 1.153 M | 0.000 -100.00 % | 3.611 M 39.91 % | 2.581 M -2.49 % | 2.647 M -51.73 % | 5.484 M 108.60 % | 2.629 M | 0.000 -100.00 % | 2.255 M | 0.000 -100.00 % | 3.078 M -57.12 % | 7.178 M 303.49 % | 1.779 M 224.15 % | -1.433 M -224.72 % | 1.149 M -29.07 % | 1.620 M 20 150.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 87.000 K 20.83 % | 72.000 K -57.65 % | 170.000 K -34.87 % | 261.000 K 115.70 % | 121.000 K | 0.000 |
Dépréciation et amortissement | 47.949 M -4.90 % | 50.419 M -6.60 % | 53.984 M 2.49 % | 52.672 M -7.40 % | 56.883 M 8.91 % | 52.231 M -9.69 % | 57.833 M 18.47 % | 48.817 M 6.99 % | 45.627 M 8.76 % | 41.952 M -5.02 % | 44.167 M 22.11 % | 36.170 M 4.10 % | 34.746 M 1.39 % | 34.268 M 1.79 % | 33.667 M 10.72 % | 30.406 M 7.97 % | 28.162 M -3.43 % | 29.161 M -10.42 % | 32.554 M 23.85 % | 26.285 M 4.10 % | 25.250 M -14.89 % | 29.669 M -9.09 % | 32.636 M 0.52 % | 32.467 M 3.63 % | 31.331 M 6.33 % | 29.465 M -2.07 % | 30.088 M 13.28 % | 26.561 M 9.67 % | 24.218 M 7.93 % | 22.439 M 14.09 % | 19.668 M -31.60 % | 28.755 M 11.00 % | 25.906 M 6.13 % | 24.409 M 5.52 % | 23.133 M -27.52 % | 31.917 M 7.46 % | 29.700 M -4.28 % | 31.027 M -11.98 % | 35.250 M -11.25 % | 39.718 M 6.60 % | 37.259 M -7.25 % | 40.172 M -22.22 % | 51.649 M -18.01 % | 62.995 M 28.12 % | 49.170 M -10.04 % | 54.657 M -1.16 % | 55.297 M 1.73 % | 54.355 M -1.42 % | 55.140 M 11.76 % | 49.339 M 1.03 % | 48.836 M 16.35 % | 41.975 M -11.89 % | 47.638 M 11.56 % | 42.700 M 17.49 % | 36.343 M 145.78 % | 14.787 M 744.49 % | 1.751 M 96.52 % | 891.000 K 51.53 % | 588.000 K 61.54 % | 364.000 K -24.79 % | 484.000 K 74.73 % | 277.000 K 13.99 % | 243.000 K 575.00 % | 36.000 K 176.92 % | 13.000 K 316.67 % | -6.000 K |
Résultat d'exploitation | 69.218 M -18.06 % | 84.469 M 12.26 % | 75.247 M -56.01 % | 171.070 M 26.97 % | 134.733 M -0.87 % | 135.910 M 162.10 % | 51.854 M -69.45 % | 169.731 M 78.46 % | 95.107 M -30.85 % | 137.547 M -20.32 % | 172.619 M 14.28 % | 151.045 M -43.92 % | 269.347 M 28.17 % | 210.155 M 40.75 % | 149.309 M 26.81 % | 117.741 M -7.53 % | 127.331 M 16.35 % | 109.434 M 200.40 % | 36.430 M -37.10 % | 57.918 M 581.89 % | -12.019 M -113.20 % | 91.022 M -16.59 % | 109.126 M -15.37 % | 128.942 M -13.15 % | 148.471 M 26.76 % | 117.125 M -18.79 % | 144.231 M 1.45 % | 142.164 M 16.06 % | 122.489 M 23.30 % | 99.342 M 83.30 % | 54.196 M 29.77 % | 41.764 M 36.28 % | 30.646 M -29.85 % | 43.686 M 184.60 % | -51.636 M -628.84 % | 9.764 M 690.68 % | -1.653 M 94.01 % | -27.590 M -15.64 % | -23.858 M 34.02 % | -36.158 M -346.74 % | 14.654 M 434.87 % | -4.376 M 97.02 % | -146.667 M -414.51 % | 46.633 M 130.74 % | 20.210 M -21.93 % | 25.886 M -60.41 % | 65.392 M 478.71 % | -17.267 M -173.19 % | 23.591 M -2.08 % | 24.092 M 1 465.76 % | -1.764 M -109.02 % | 19.558 M -0.95 % | 19.745 M -50.23 % | 39.674 M 67.03 % | 23.753 M 11.91 % | 21.225 M 757.23 % | 2.476 M 719.87 % | 302.000 K -22.16 % | 388.000 K -88.30 % | 3.315 M -13.76 % | 3.844 M 207.64 % | -3.571 M -68.60 % | -2.118 M -278.89 % | 1.184 M 125.52 % | 525.000 K 255.33 % | -338.000 K |
Ratio de résultat d'exploitation | 0.29 -8.97 % | 0.32 17.45 % | 0.27 -59.58 % | 0.66 50.64 % | 0.44 -8.07 % | 0.48 186.41 % | 0.17 -68.97 % | 0.54 55.35 % | 0.35 -31.52 % | 0.51 -8.41 % | 0.55 18.46 % | 0.47 -40.15 % | 0.78 22.76 % | 0.64 11.29 % | 0.57 12.03 % | 0.51 -15.24 % | 0.60 8.05 % | 0.56 134.86 % | 0.24 -45.06 % | 0.43 360.97 % | -0.17 -131.15 % | 0.53 23.05 % | 0.43 -18.56 % | 0.53 -5.76 % | 0.56 4.33 % | 0.54 -13.11 % | 0.62 -6.81 % | 0.67 14.43 % | 0.58 3.21 % | 0.56 67.30 % | 0.34 -0.03 % | 0.34 23.78 % | 0.27 -27.20 % | 0.37 187.99 % | -0.42 -616.29 % | 0.08 576.89 % | -0.02 95.29 % | -0.37 -54.80 % | -0.24 25.12 % | -0.32 -410.12 % | 0.10 388.49 % | -0.04 96.52 % | -1.02 -544.62 % | 0.23 78.20 % | 0.13 -23.26 % | 0.17 -62.14 % | 0.44 449.42 % | -0.13 -168.18 % | 0.19 12.86 % | 0.16 1 404.77 % | -0.01 -107.90 % | 0.16 -8.77 % | 0.17 -42.79 % | 0.31 23.57 % | 0.25 -36.66 % | 0.39 68.82 % | 0.23 653.63 % | 0.03 -77.09 % | 0.13 -99.87 % | 103.59 -13.76 % | 120.13 463.30 % | -33.06 -13.96 % | -29.01 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -10.482 M -1 275.59 % | -762.000 K 99.48 % | -145.178 M -132.25 % | -62.510 M -716.80 % | -7.653 M -2 417.43 % | -304.000 K | 0.000 | 0.000 100.00 % | -45.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.885 M -70.68 % | -2.862 M -139.87 % | 7.178 M 717.20 % | -1.163 M 76.55 % | -4.960 M -179.50 % | 6.239 M 201.94 % | -6.120 M -485.63 % | 1.587 M 212.63 % | -1.409 M 79.24 % | -6.787 M 18.18 % | -8.295 M | 0.000 100.00 % | -198.000 K 92.47 % | -2.629 M -128.81 % | -1.149 M -19 050.00 % | -6.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -76.291 M -187.68 % | -26.519 M 20.60 % | -33.400 M 70.27 % | -112.347 M -74.92 % | -64.226 M -1 525.66 % | 4.505 M 110.10 % | -44.616 M -54.58 % | -28.862 M 77.35 % | -127.426 M 65.23 % | -366.488 M 11.25 % | -412.923 M -19.08 % | -346.771 M 10.42 % | -387.092 M -8.72 % | -356.033 M 4.76 % | -373.826 M -3.84 % | -359.987 M 2.66 % | -369.837 M -0.48 % | -368.086 M -11.97 % | -328.744 M 6.88 % | -353.040 M -5.69 % | -334.033 M 15.84 % | -396.880 M -0.20 % | -396.069 M -13.37 % | -349.367 M -10.19 % | -317.061 M 26.50 % | -431.366 M 6.81 % | -462.891 M -28.27 % | -360.880 M -11.68 % | -323.134 M -9.72 % | -294.497 M -25.30 % | -235.042 M -23.32 % | -190.596 M 6.06 % | -202.896 M -9.88 % | -184.647 M -23.72 % | -149.246 M -13.02 % | -132.055 M -39.83 % | -94.439 M -3.22 % | -91.497 M 3.51 % | -94.823 M 13.30 % | -109.371 M -5.27 % | -103.894 M -1 602.01 % | 6.917 M 272.93 % | -4.000 M -147.61 % | 8.402 M -86.29 % | 61.301 M 115.89 % | 28.394 M 56.89 % | 18.098 M -69.35 % | 59.053 M 26.22 % | 46.784 M -20.11 % | 58.561 M 36.80 % | 42.807 M 10.59 % | 38.709 M 239.23 % | 11.411 M 119.48 % | -58.583 M -33.50 % | -43.883 M -21.74 % | -36.047 M 33.61 % | -54.299 M 48.38 % | -105.193 M 14.85 % | -123.539 M -102.04 % | -61.145 M 24.18 % | -80.643 M 12.29 % | -91.939 M 9.22 % | -101.280 M |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 B 20 280.33 % | -6.875 M 78.42 % | -31.864 M -390.97 % | -6.490 M 17.22 % | -7.840 M 40.32 % | -13.136 M 69.26 % | -42.729 M -57.75 % | -27.087 M 36.35 % | -42.559 M -24.76 % | -34.113 M 61.78 % | -89.254 M -4.45 % | -85.452 M 19.72 % | -106.446 M 14.33 % | -124.246 M 6.37 % | -132.706 M 33.54 % | -199.670 M 12.87 % | -229.154 M -1 027.73 % | -20.320 M 2.38 % | -20.815 M 2.07 % | -21.256 M -1 479.20 % | -1.346 M 91.45 % | -15.751 M 9.08 % | -17.324 M -53.75 % | -11.268 M 23.90 % | -14.807 M -22.95 % | -12.043 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 |
Dette totale | 22.534 M -58.66 % | 54.506 M -15.65 % | 64.622 M 84.07 % | 35.107 M -36.45 % | 55.242 M -15.73 % | 65.557 M -31.52 % | 95.736 M 1 583.71 % | 5.686 M -4.42 % | 5.949 M 0.30 % | 5.931 M -2.43 % | 6.079 M -2.80 % | 6.254 M 9.83 % | 5.694 M -6.19 % | 6.070 M 34.53 % | 4.512 M 230.31 % | 1.366 M -9.89 % | 1.516 M -9.22 % | 1.670 M -8.24 % | 1.820 M 738.71 % | 217.000 K -39.04 % | 356.000 K -34.56 % | 544.000 K -29.35 % | 770.000 K -8.66 % | 843.000 K -21.80 % | 1.078 M -30.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 M 12.86 % | 35.000 M -17.27 % | 42.305 M -65.99 % | 124.375 M 80.97 % | 68.728 M -7.86 % | 74.590 M -12.66 % | 85.398 M -6.91 % | 91.738 M 7.42 % | 85.402 M 14.24 % | 74.757 M 14.57 % | 65.251 M 5.35 % | 61.940 M -0.33 % | 62.148 M 3.58 % | 60.001 M 4.85 % | 57.226 M -6.49 % | 61.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.249 B 1.52 % | 1.230 B 4.38 % | 1.178 B -8.09 % | 1.282 B 2.03 % | 1.257 B -3.06 % | 1.296 B 1.63 % | 1.275 B 7.39 % | 1.188 B 6.49 % | 1.115 B 4.90 % | 1.063 B 5.05 % | 1.012 B 29.39 % | 782.089 M -0.53 % | 786.249 M 11.83 % | 703.098 M 10.30 % | 637.448 M 7.39 % | 593.601 M 2.90 % | 576.869 M 7.06 % | 538.832 M 0.93 % | 533.878 M 1.98 % | 523.499 M 1.50 % | 515.781 M 2.31 % | 504.144 M -6.84 % | 541.188 M 17.42 % | 460.887 M 4.95 % | 439.167 M 12.21 % | 391.383 M 5.97 % | 369.344 M 14.49 % | 322.608 M 36.73 % | 235.937 M 270.32 % | 63.711 M 19 824.77 % | -323.000 K 99.38 % | -51.740 M 51.65 % | -107.013 M 3.19 % | -110.537 M 26.62 % | -150.643 M -43.19 % | -105.203 M 6.08 % | -112.014 M -0.17 % | -111.829 M -7.32 % | -104.199 M -3.45 % | -100.725 M -37.40 % | -73.308 M 2.41 % | -75.122 M -26.09 % | -59.578 M -168.45 % | 87.034 M 23.86 % | 70.266 M 19.38 % | 58.858 M 19.64 % | 49.195 M 80.04 % | 27.325 M -50.58 % | 55.291 M 15.80 % | 47.749 M 30.30 % | 36.645 M -30.18 % | 52.485 M 16.77 % | 44.947 M 87.07 % | 24.027 M 833.20 % | -3.277 M 57.74 % | -7.754 M 65.66 % | -22.577 M -26.21 % | -17.889 M 2.63 % | -18.372 M -7.52 % | -17.087 M -31.98 % | -12.947 M -51.29 % | -8.558 M -71.61 % | -4.987 M |
Actions ordinaires | 627.166 M -0.51 % | 630.355 M -0.40 % | 632.899 M -1.31 % | 641.321 M -1.27 % | 649.555 M -1.08 % | 656.662 M -0.63 % | 660.817 M -0.84 % | 666.437 M -0.74 % | 671.437 M -0.82 % | 676.983 M -0.84 % | 682.718 M 0.02 % | 682.587 M -3.20 % | 705.180 M -1.74 % | 717.652 M -1.92 % | 731.713 M -0.31 % | 734.006 M -2.27 % | 751.024 M -1.81 % | 764.886 M 0.20 % | 763.372 M -3.36 % | 789.897 M -1.11 % | 798.745 M -0.04 % | 799.053 M -1.68 % | 812.684 M 0.32 % | 810.065 M -0.51 % | 814.236 M -1.49 % | 826.530 M -2.64 % | 848.946 M -0.18 % | 850.493 M -0.04 % | 850.854 M 0.63 % | 845.521 M 1.12 % | 836.166 M 0.39 % | 832.880 M 0.14 % | 831.685 M 0.56 % | 827.068 M 0.59 % | 822.227 M 0.27 % | 820.041 M 0.32 % | 817.449 M 0.42 % | 814.023 M 0.16 % | 812.737 M 0.83 % | 806.053 M 0.07 % | 805.477 M 15.96 % | 694.602 M 0.07 % | 694.110 M 0.29 % | 692.136 M 17.09 % | 591.130 M 41.23 % | 418.573 M 1.06 % | 414.176 M 0.41 % | 412.503 M 0.09 % | 412.143 M -0.22 % | 413.048 M 0.08 % | 412.736 M 0.07 % | 412.451 M | 0.000 -100.00 % | 412.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 1.896 B 0.84 % | 1.881 B 2.69 % | 1.831 B -5.76 % | 1.943 B 0.91 % | 1.926 B -2.36 % | 1.972 B 0.86 % | 1.955 B 4.40 % | 1.873 B 3.73 % | 1.806 B 2.65 % | 1.759 B 2.57 % | 1.715 B 15.50 % | 1.485 B -1.75 % | 1.511 B 4.87 % | 1.441 B 3.40 % | 1.394 B 2.86 % | 1.355 B -0.08 % | 1.356 B 1.28 % | 1.339 B -0.12 % | 1.340 B -1.31 % | 1.358 B -0.06 % | 1.359 B 0.59 % | 1.351 B -3.66 % | 1.402 B 6.30 % | 1.319 B 1.12 % | 1.305 B 2.65 % | 1.271 B -0.16 % | 1.273 B 3.87 % | 1.226 B 7.90 % | 1.136 B 18.26 % | 960.446 M 8.12 % | 888.274 M 6.74 % | 832.158 M 7.87 % | 771.467 M 1.30 % | 761.534 M 6.69 % | 713.792 M -5.37 % | 754.312 M 1.56 % | 742.698 M 0.68 % | 737.706 M -0.57 % | 741.926 M 0.53 % | 737.998 M -3.23 % | 762.638 M 17.70 % | 647.973 M -1.92 % | 660.638 M -17.80 % | 803.708 M 17.35 % | 684.910 M 37.03 % | 499.820 M 3.04 % | 485.063 M 5.40 % | 460.198 M -5.25 % | 485.708 M 1.63 % | 477.900 M 2.69 % | 465.396 M -2.95 % | 479.538 M 2.01 % | 470.106 M 5.08 % | 447.365 M 7.06 % | 417.859 M 1.53 % | 411.573 M 4.01 % | 395.711 M 111.66 % | 186.959 M 1.34 % | 184.485 M 60.65 % | 114.834 M -2.76 % | 118.098 M -2.92 % | 121.651 M -2.30 % | 124.510 M |
Autres passifs non courants | 79.485 M 9.32 % | 72.707 M 0.18 % | 72.573 M -28.61 % | 101.662 M 6.01 % | 95.901 M -1.68 % | 97.538 M -8.00 % | 106.016 M 22.39 % | 86.622 M -2.70 % | 89.030 M 3.94 % | 85.655 M 1.14 % | 84.688 M -60.43 % | 214.029 M 15.16 % | 185.853 M 36.24 % | 136.419 M -0.97 % | 137.760 M 23.32 % | 111.710 M 28.12 % | 87.194 M 9.20 % | 79.845 M 4.64 % | 76.302 M -13.92 % | 88.643 M 12.33 % | 78.915 M -4.46 % | 82.602 M 18.82 % | 69.521 M -10.45 % | 77.631 M 29.24 % | 60.067 M 483.74 % | 10.290 M -81.29 % | 54.983 M -9.78 % | 60.944 M 6.63 % | 57.153 M -33.01 % | 85.317 M 9.42 % | 77.975 M 46.36 % | 53.277 M -46.47 % | 99.522 M -0.16 % | 99.680 M 2.16 % | 97.568 M -2.56 % | 100.134 M -0.53 % | 100.665 M 2.32 % | 98.387 M -5.31 % | 103.901 M -16.29 % | 124.116 M -25.27 % | 166.096 M 30.70 % | 127.085 M 3.00 % | 123.379 M -21.23 % | 156.629 M 13.91 % | 137.504 M 22.44 % | 112.306 M 20.94 % | 92.860 M -6.81 % | 99.642 M -16.39 % | 119.175 M 3.51 % | 115.136 M 359.64 % | 25.049 M 122.37 % | -111.955 M -1 013.47 % | 12.256 M 37.65 % | 8.904 M 28.65 % | 6.921 M 20.76 % | 5.731 M 26.04 % | 4.547 M 57.01 % | 2.896 M 32.78 % | 2.181 M 3 726.32 % | 57.000 K 5.56 % | 54.000 K -3.57 % | 56.000 K 7.69 % | 52.000 K |
Dette à long terme | 22.534 M -58.66 % | 54.506 M -15.65 % | 64.622 M 84.07 % | 35.107 M -36.45 % | 55.242 M -15.73 % | 65.557 M -31.52 % | 95.736 M 1 583.71 % | 5.686 M -4.42 % | 5.949 M 0.30 % | 5.931 M -2.43 % | 6.079 M -2.80 % | 6.254 M 9.83 % | 5.694 M -6.19 % | 6.070 M 34.53 % | 4.512 M 230.31 % | 1.366 M -9.89 % | 1.516 M -9.22 % | 1.670 M -8.24 % | 1.820 M 738.71 % | 217.000 K -39.04 % | 356.000 K -34.56 % | 544.000 K -29.35 % | 770.000 K -8.66 % | 843.000 K -21.80 % | 1.078 M -30.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 M 12.86 % | 35.000 M -17.27 % | 42.305 M -67.68 % | 130.911 M 67.53 % | 78.141 M -3.57 % | 81.033 M -9.25 % | 89.294 M -8.96 % | 98.084 M 11.65 % | 87.852 M 17.52 % | 74.757 M 226.48 % | -59.105 M -195.42 % | 61.940 M -0.33 % | 62.148 M 3.58 % | 60.001 M 4.85 % | 57.226 M -6.49 % | 61.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 107.506 M -15.49 % | 127.213 M -7.28 % | 137.195 M 0.31 % | 136.769 M -9.51 % | 151.143 M -7.33 % | 163.095 M -19.16 % | 201.752 M 118.56 % | 92.308 M -2.81 % | 94.979 M 3.70 % | 91.586 M 0.90 % | 90.767 M -58.80 % | 220.283 M 15.00 % | 191.547 M 34.43 % | 142.489 M 0.15 % | 142.272 M 25.82 % | 113.076 M 27.47 % | 88.710 M 8.83 % | 81.515 M 4.34 % | 78.122 M -12.08 % | 88.860 M 12.10 % | 79.271 M -4.66 % | 83.146 M 18.29 % | 70.291 M -10.43 % | 78.474 M 28.34 % | 61.145 M -0.93 % | 61.721 M 12.25 % | 54.983 M -9.78 % | 60.944 M 6.63 % | 57.153 M -33.01 % | 85.317 M 9.42 % | 77.975 M -18.41 % | 95.567 M -3.97 % | 99.522 M -0.16 % | 99.680 M 2.16 % | 97.568 M -2.56 % | 100.134 M -0.53 % | 100.665 M 2.32 % | 98.387 M -5.31 % | 103.901 M -16.29 % | 124.116 M -25.27 % | 166.096 M -17.18 % | 200.550 M 5.37 % | 190.325 M -16.09 % | 226.828 M -31.11 % | 329.280 M 57.60 % | 208.940 M 3.58 % | 201.714 M -4.81 % | 211.896 M -3.85 % | 220.381 M 5.93 % | 208.045 M 6.68 % | 195.020 M 2.85 % | 189.607 M -3.30 % | 196.069 M 5.62 % | 185.644 M 7.40 % | 172.857 M 15.29 % | 149.937 M -3.06 % | 154.671 M 5 240.85 % | 2.896 M 32.78 % | 2.181 M 3 726.32 % | 57.000 K 5.56 % | 54.000 K -3.57 % | 56.000 K 7.69 % | 52.000 K |
Autres passifs courants | 11.082 M -11.72 % | 12.553 M -20.63 % | 15.815 M 236.70 % | 4.697 M -73.28 % | 17.581 M 15.29 % | 15.250 M -47.57 % | 29.085 M 131.00 % | 12.591 M -83.16 % | 74.763 M -65.85 % | 218.908 M 0.49 % | 217.830 M 74.56 % | 124.787 M 15.19 % | 108.333 M 10.42 % | 98.107 M 106.37 % | 47.540 M 169.93 % | 17.612 M 94.69 % | 9.046 M -52.38 % | 18.996 M -3.41 % | 19.666 M 65.32 % | 11.896 M -28.88 % | 16.726 M -64.97 % | 47.750 M -44.84 % | 86.563 M 39.39 % | 62.102 M 30.97 % | 47.416 M 379.00 % | 9.899 M -93.91 % | 162.470 M 1 169.30 % | 12.800 M 7.52 % | 11.905 M -87.14 % | 92.559 M 44.54 % | 64.039 M 470.66 % | 11.222 M -64.31 % | 31.444 M -16.54 % | 37.675 M 14.81 % | 32.816 M 54.23 % | 21.278 M -5.55 % | 22.529 M -59.15 % | 55.156 M 12.76 % | 48.915 M 667.05 % | 6.377 M 175.70 % | 2.313 M -96.12 % | 59.570 M 1 157.02 % | 4.739 M 130.50 % | 2.056 M -8.34 % | 2.243 M 28.03 % | 1.752 M 6.70 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.006 M 39.63 % | 10.031 M 46.42 % | 6.851 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 219.437 M 15.36 % | 190.216 M 1.97 % | 186.546 M -11.46 % | 210.699 M -14.93 % | 247.690 M 12.48 % | 220.212 M -14.70 % | 258.148 M -13.39 % | 298.070 M -8.32 % | 325.103 M -34.86 % | 499.082 M -1.87 % | 508.614 M 32.40 % | 384.137 M 0.15 % | 383.557 M 12.73 % | 340.232 M 37.05 % | 248.258 M 23.37 % | 201.224 M 31.01 % | 153.593 M 18.10 % | 130.058 M 6.19 % | 122.481 M 20.79 % | 101.402 M 6.62 % | 95.104 M -46.01 % | 176.136 M -16.86 % | 211.845 M 8.05 % | 196.055 M -6.06 % | 208.700 M -51.29 % | 428.435 M 7.39 % | 398.957 M 1.11 % | 394.586 M 0.34 % | 393.236 M 113.56 % | 184.134 M 18.29 % | 155.659 M 19.61 % | 130.134 M -9.97 % | 144.551 M 16.91 % | 123.641 M 15.22 % | 107.311 M 15.50 % | 92.908 M 18.65 % | 78.302 M -27.22 % | 107.582 M -4.06 % | 112.139 M -20.56 % | 141.157 M 15.31 % | 122.416 M -24.24 % | 161.593 M -11.92 % | 183.452 M -22.29 % | 236.074 M 10.94 % | 212.793 M 22.61 % | 173.546 M 3.28 % | 168.031 M 12.97 % | 148.733 M 25.85 % | 118.187 M -16.70 % | 141.876 M -11.76 % | 160.785 M 33.54 % | 120.401 M 17.67 % | 102.323 M 45.48 % | 70.334 M 1.26 % | 69.461 M 20.32 % | 57.730 M 33.27 % | 43.317 M 41.25 % | 30.666 M 28.66 % | 23.834 M 70.17 % | 14.006 M 39.63 % | 10.031 M 46.42 % | 6.851 M -23.22 % | 8.923 M |
Passifs totaux | 326.943 M 3.00 % | 317.429 M -1.95 % | 323.741 M -6.83 % | 347.468 M -12.88 % | 398.833 M 4.05 % | 383.307 M -16.65 % | 459.900 M 17.81 % | 390.378 M -7.07 % | 420.082 M -28.88 % | 590.668 M -1.45 % | 599.381 M -0.83 % | 604.420 M 5.10 % | 575.104 M 19.14 % | 482.721 M 23.61 % | 390.530 M 24.25 % | 314.300 M 29.71 % | 242.303 M 14.52 % | 211.573 M 5.47 % | 200.603 M 5.44 % | 190.262 M 9.11 % | 174.375 M -32.75 % | 259.282 M -8.10 % | 282.136 M 2.77 % | 274.529 M 1.74 % | 269.845 M -44.95 % | 490.156 M 7.98 % | 453.940 M -0.35 % | 455.530 M 1.14 % | 450.389 M 67.15 % | 269.451 M 15.33 % | 233.634 M 3.51 % | 225.701 M -7.53 % | 244.073 M 9.29 % | 223.321 M 9.00 % | 204.879 M 6.13 % | 193.042 M 7.86 % | 178.967 M -13.11 % | 205.969 M -4.66 % | 216.040 M -18.56 % | 265.273 M -8.05 % | 288.512 M -20.33 % | 362.143 M -3.11 % | 373.777 M -19.25 % | 462.902 M -14.61 % | 542.073 M 41.72 % | 382.486 M 3.45 % | 369.745 M 2.53 % | 360.629 M 6.52 % | 338.568 M -3.24 % | 349.921 M -1.65 % | 355.805 M 14.77 % | 310.008 M 3.89 % | 298.392 M 16.57 % | 255.978 M 5.64 % | 242.318 M 16.69 % | 207.667 M 4.89 % | 197.988 M 489.92 % | 33.562 M 29.01 % | 26.015 M 84.99 % | 14.063 M 39.44 % | 10.085 M 46.01 % | 6.907 M -23.04 % | 8.975 M |
Autres actifs non courants | 207.276 M -0.90 % | 209.166 M -0.85 % | 210.963 M -5.29 % | 222.735 M -2.97 % | 229.544 M 5.79 % | 216.972 M 4.18 % | 208.257 M 1.31 % | 205.567 M -0.18 % | 205.941 M 11.30 % | 185.038 M 11.96 % | 165.271 M 51.83 % | 108.856 M 107.85 % | -1.387 B -20 280.33 % | 6.875 M -78.42 % | 31.864 M 390.97 % | 6.490 M -17.22 % | 7.840 M -40.32 % | 13.136 M -69.26 % | 42.729 M 57.75 % | 27.087 M -36.35 % | 42.559 M 24.76 % | 34.113 M -61.78 % | 89.254 M 4.45 % | 85.452 M -19.72 % | 106.446 M -14.33 % | 124.246 M -6.37 % | 132.706 M -33.54 % | 199.670 M -12.87 % | 229.154 M 1 027.73 % | 20.320 M -2.38 % | 20.815 M -2.07 % | 21.256 M 1 479.20 % | 1.346 M -91.45 % | 15.751 M -9.08 % | 17.324 M 53.75 % | 11.268 M -23.90 % | 14.807 M 22.95 % | 12.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.056 M 0.75 % | -678.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 M 33.14 % | 2.459 M -43.28 % | 4.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 B 20 280.33 % | -6.875 M 78.42 % | -31.864 M -390.97 % | -6.490 M 17.22 % | -7.840 M 40.32 % | -13.136 M 69.26 % | -42.729 M -57.75 % | -27.087 M 36.35 % | -42.559 M -24.76 % | -34.113 M 61.78 % | -89.254 M -4.45 % | -85.452 M 19.72 % | -106.446 M 14.33 % | -124.246 M 6.37 % | -132.706 M 33.54 % | -199.670 M 12.87 % | -229.154 M -1 027.73 % | -20.320 M 2.38 % | -20.815 M 2.07 % | -21.256 M -1 479.20 % | -1.346 M 91.45 % | -15.751 M 9.08 % | -17.324 M -53.75 % | -11.268 M 23.90 % | -14.807 M -22.95 % | -12.043 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 19.92 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 2.18 % | 59.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 0.00 % | 73.452 M 19.92 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 0.00 % | 61.252 M 2.18 % | 59.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.601 B 2.68 % | 1.559 B 1.47 % | 1.536 B -7.07 % | 1.653 B 2.49 % | 1.613 B 2.13 % | 1.579 B 1.91 % | 1.550 B -2.41 % | 1.588 B 6.85 % | 1.486 B 2.23 % | 1.454 B 6.02 % | 1.371 B 6.36 % | 1.289 B -1.89 % | 1.314 B 8.00 % | 1.217 B 7.68 % | 1.130 B 8.81 % | 1.038 B 2.68 % | 1.011 B 1.93 % | 992.109 M 1.00 % | 982.264 M 0.66 % | 975.821 M -0.73 % | 982.952 M -1.34 % | 996.284 M 3.14 % | 965.999 M 0.74 % | 958.894 M 1.38 % | 945.843 M 1.97 % | 927.589 M 2.69 % | 903.331 M 3.81 % | 870.164 M 5.56 % | 824.357 M 10.47 % | 746.220 M 5.31 % | 708.581 M 2.29 % | 692.725 M 3.73 % | 667.844 M 4.20 % | 640.955 M 2.18 % | 627.294 M -3.79 % | 651.979 M -0.85 % | 657.572 M -1.95 % | 670.644 M -3.60 % | 695.667 M -4.17 % | 725.973 M -5.17 % | 765.528 M 0.04 % | 765.193 M -1.17 % | 774.250 M -16.20 % | 923.963 M 0.24 % | 921.749 M 50.97 % | 610.551 M 1.50 % | 601.520 M 1.60 % | 592.041 M -6.94 % | 636.207 M 4.69 % | 607.721 M -0.67 % | 611.804 M -0.83 % | 616.907 M 1.89 % | 605.478 M 32.93 % | 455.480 M 4.33 % | 436.571 M 3.36 % | 422.368 M 9.50 % | 385.738 M 349.98 % | 85.724 M 27.94 % | 67.005 M 16.56 % | 57.483 M 27.16 % | 45.207 M 28.36 % | 35.220 M 22.05 % | 28.858 M |
Total des actifs non courants | 1.984 B 2.32 % | 1.939 B 1.55 % | 1.909 B -6.53 % | 2.042 B -0.01 % | 2.043 B -1.77 % | 2.079 B 0.06 % | 2.078 B 2.73 % | 2.023 B 6.27 % | 1.904 B 4.54 % | 1.821 B 5.82 % | 1.721 B 16.63 % | 1.475 B 6.04 % | 1.391 B 7.28 % | 1.297 B 7.17 % | 1.210 B 8.21 % | 1.118 B 2.36 % | 1.093 B 1.28 % | 1.079 B -1.80 % | 1.098 B 2.05 % | 1.076 B -2.06 % | 1.099 B -0.44 % | 1.104 B -2.20 % | 1.129 B 0.98 % | 1.118 B -0.71 % | 1.126 B 0.04 % | 1.125 B 1.42 % | 1.109 B -2.96 % | 1.143 B 1.45 % | 1.127 B 34.16 % | 839.992 M 4.63 % | 802.848 M 1.96 % | 787.433 M 6.03 % | 742.642 M 1.71 % | 730.158 M 1.68 % | 718.070 M -2.53 % | 736.699 M -1.22 % | 745.831 M -1.36 % | 756.139 M -1.69 % | 769.119 M -3.79 % | 799.425 M -4.71 % | 838.980 M 0.04 % | 838.645 M -1.07 % | 847.702 M -13.96 % | 985.215 M 0.23 % | 983.001 M 46.32 % | 671.803 M 1.36 % | 662.772 M 1.45 % | 653.293 M -6.33 % | 697.459 M 4.26 % | 668.973 M -0.61 % | 673.056 M -0.75 % | 678.159 M 1.71 % | 666.730 M 29.03 % | 516.732 M 3.80 % | 497.823 M 2.94 % | 483.620 M 7.72 % | 448.960 M 409.12 % | 88.183 M 23.61 % | 71.340 M 24.11 % | 57.483 M 27.16 % | 45.207 M 28.36 % | 35.220 M 22.05 % | 28.858 M |
Autres actifs circulants | 32.099 M 0.99 % | 31.784 M 7.30 % | 29.623 M -9.94 % | 32.893 M -38.67 % | 53.630 M -25.89 % | 72.364 M -16.77 % | 86.944 M 46.13 % | 59.499 M -11.50 % | 67.231 M 1.28 % | 66.384 M 16.89 % | 56.791 M -3.67 % | 58.954 M 29.32 % | 45.586 M 80.56 % | 25.247 M 73.93 % | 14.516 M -46.81 % | 27.290 M 119.94 % | 12.408 M -39.61 % | 20.547 M -31.49 % | 29.991 M 167.32 % | 11.219 M 2.38 % | 10.958 M -66.50 % | 32.710 M 120.91 % | 14.807 M -56.77 % | 34.253 M 19.52 % | 28.660 M 353.05 % | 6.326 M 28.19 % | 4.935 M -34.81 % | 7.570 M 6.35 % | 7.118 M 83.31 % | 3.883 M 112.42 % | 1.828 M -45.04 % | 3.326 M -90.33 % | 34.386 M -9.89 % | 38.159 M 1 425.14 % | 2.502 M 14.51 % | 2.185 M -41.12 % | 3.711 M 33.83 % | 2.773 M -95.70 % | 64.422 M -1.55 % | 65.434 M 732.28 % | 7.862 M -87.59 % | 63.357 M 1.06 % | 62.690 M 649.43 % | 8.365 M 15.36 % | 7.251 M -83.01 % | 42.689 M 774.77 % | 4.880 M -44.84 % | 8.847 M 1.88 % | 8.684 M -11.28 % | 9.788 M 55.88 % | 6.279 M -16.72 % | 7.540 M -4.10 % | 7.862 M 93.74 % | 4.058 M -21.99 % | 5.202 M -7.57 % | 5.628 M 180.28 % | 2.008 M 1.26 % | 1.983 M 166.53 % | 744.000 K 105.52 % | 362.000 K -18.47 % | 444.000 K 4.47 % | 425.000 K 21.43 % | 350.000 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 98.825 M 21.97 % | 81.025 M -17.34 % | 98.022 M -33.52 % | 147.454 M 23.43 % | 119.468 M 95.68 % | 61.052 M -56.50 % | 140.352 M 306.25 % | 34.548 M -74.10 % | 133.375 M -64.19 % | 372.419 M -11.12 % | 419.002 M 18.69 % | 353.025 M -10.12 % | 392.786 M 8.47 % | 362.103 M -4.29 % | 378.338 M 4.70 % | 361.353 M -2.69 % | 371.353 M 0.43 % | 369.756 M 11.86 % | 330.564 M -6.42 % | 353.257 M 5.64 % | 334.389 M -15.86 % | 397.424 M 0.15 % | 396.839 M 13.31 % | 350.210 M 10.08 % | 318.139 M -26.51 % | 432.906 M -6.48 % | 462.891 M 28.27 % | 360.880 M 11.68 % | 323.134 M 9.72 % | 294.497 M 25.30 % | 235.042 M 20.00 % | 195.870 M -3.46 % | 202.896 M 9.88 % | 184.647 M 23.72 % | 149.246 M 13.02 % | 132.055 M 39.83 % | 94.439 M 3.22 % | 91.497 M -3.51 % | 94.823 M -13.30 % | 109.371 M 5.27 % | 103.894 M 218.86 % | 32.583 M -16.45 % | 39.000 M 15.03 % | 33.903 M -46.25 % | 63.074 M 56.38 % | 40.334 M -28.60 % | 56.492 M 114.43 % | 26.345 M -41.40 % | 44.954 M 67.48 % | 26.841 M -15.99 % | 31.950 M 20.38 % | 26.542 M -47.47 % | 50.529 M -58.15 % | 120.731 M 16.22 % | 103.884 M 11.38 % | 93.273 M -19.24 % | 115.499 M 9.80 % | 105.193 M -14.85 % | 123.539 M 102.04 % | 61.145 M -24.18 % | 80.643 M -12.29 % | 91.939 M -9.22 % | 101.280 M |
Liquidités et placements à court terme | 98.825 M 21.97 % | 81.025 M -17.34 % | 98.022 M -33.52 % | 147.454 M 23.43 % | 119.468 M 95.68 % | 61.052 M -56.50 % | 140.352 M 306.25 % | 34.548 M -74.10 % | 133.375 M -64.19 % | 372.419 M -11.12 % | 419.002 M 18.69 % | 353.025 M -10.12 % | 392.786 M 8.47 % | 362.103 M -4.29 % | 378.338 M 4.70 % | 361.353 M -2.69 % | 371.353 M 0.43 % | 369.756 M 11.86 % | 330.564 M -6.42 % | 353.257 M 5.64 % | 334.389 M -15.86 % | 397.424 M 0.15 % | 396.839 M 13.31 % | 350.210 M 10.08 % | 318.139 M -26.51 % | 432.906 M -6.48 % | 462.891 M 28.27 % | 360.880 M 11.68 % | 323.134 M 9.72 % | 294.497 M 25.30 % | 235.042 M 20.00 % | 195.870 M -3.46 % | 202.896 M 9.88 % | 184.647 M 23.72 % | 149.246 M 13.02 % | 132.055 M 39.83 % | 94.439 M 3.22 % | 91.497 M -3.51 % | 94.823 M -13.30 % | 109.371 M 5.27 % | 103.894 M 218.86 % | 32.583 M -16.45 % | 39.000 M 15.03 % | 33.903 M -46.25 % | 63.074 M 56.38 % | 40.334 M -28.60 % | 56.492 M 114.43 % | 26.345 M -41.40 % | 44.954 M 67.48 % | 26.841 M -15.99 % | 31.950 M 20.38 % | 26.542 M -47.47 % | 50.529 M -58.15 % | 120.731 M 16.22 % | 103.884 M 11.38 % | 93.273 M -19.24 % | 115.499 M 9.80 % | 105.193 M -14.85 % | 123.539 M 102.04 % | 61.145 M -24.18 % | 80.643 M -12.29 % | 91.939 M -9.22 % | 101.280 M |
Total des actifs courants | 239.485 M -7.63 % | 259.256 M 5.41 % | 245.943 M -0.91 % | 248.208 M -11.93 % | 281.846 M 2.08 % | 276.113 M -18.11 % | 337.175 M 40.16 % | 240.559 M -25.33 % | 322.146 M -39.07 % | 528.744 M -10.93 % | 593.602 M -3.31 % | 613.900 M -11.68 % | 695.053 M 10.87 % | 626.916 M 9.21 % | 574.038 M 4.20 % | 550.918 M 8.92 % | 505.781 M 7.22 % | 471.744 M 6.58 % | 442.636 M -6.25 % | 472.124 M 8.68 % | 434.414 M -14.23 % | 506.492 M -8.88 % | 555.876 M 16.78 % | 476.004 M 6.06 % | 448.787 M -29.42 % | 635.849 M 2.97 % | 617.483 M 14.81 % | 537.829 M 17.10 % | 459.286 M 17.79 % | 389.905 M 22.20 % | 319.060 M 17.98 % | 270.426 M -0.91 % | 272.898 M 7.15 % | 254.697 M 26.97 % | 200.601 M -4.77 % | 210.655 M 19.80 % | 175.834 M -6.24 % | 187.536 M -0.69 % | 188.847 M -7.36 % | 203.846 M -3.92 % | 212.170 M 23.74 % | 171.471 M -8.16 % | 186.713 M -33.65 % | 281.395 M 15.33 % | 243.982 M 15.90 % | 210.503 M 9.62 % | 192.036 M 14.63 % | 167.534 M 32.11 % | 126.817 M -20.16 % | 158.848 M 7.22 % | 148.145 M 33.00 % | 111.387 M 9.45 % | 101.768 M -45.47 % | 186.611 M 14.94 % | 162.354 M 19.71 % | 135.620 M -6.30 % | 144.739 M 9.37 % | 132.338 M -4.90 % | 139.160 M 94.86 % | 71.414 M -13.93 % | 82.976 M -11.10 % | 93.338 M -10.79 % | 104.627 M |
Inventaire | 209.000 K -83.53 % | 1.269 M -37.08 % | 2.017 M -79.59 % | 9.880 M -4.11 % | 10.303 M 18.93 % | 8.663 M 103.64 % | 4.254 M 35.52 % | 3.139 M -13.72 % | 3.638 M 144.33 % | 1.489 M -67.86 % | 4.633 M -20.31 % | 5.814 M 292.04 % | 1.483 M | 0.000 -100.00 % | 1.385 M -41.76 % | 2.378 M 251.78 % | 676.000 K -79.23 % | 3.255 M 69.97 % | 1.915 M 18.21 % | 1.620 M 26.46 % | 1.281 M -75.99 % | 5.336 M 717.15 % | 653.000 K -84.34 % | 4.169 M 48.20 % | 2.813 M 37.29 % | 2.049 M 41.70 % | 1.446 M -82.43 % | 8.228 M 75.03 % | 4.701 M 23.65 % | 3.802 M 25.15 % | 3.038 M 46.62 % | 2.072 M 61.37 % | 1.284 M 1 326.67 % | 90.000 K -96.82 % | 2.834 M | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 3.207 M -62.36 % | 8.520 M 10.39 % | 7.718 M 3.20 % | 7.479 M -31.75 % | 10.959 M -21.04 % | 13.880 M 47.94 % | 9.382 M 87.72 % | 4.998 M -42.52 % | 8.695 M -13.50 % | 10.052 M 4.63 % | 9.607 M -36.63 % | 15.159 M 102.82 % | 7.474 M -25.61 % | 10.047 M -11.37 % | 11.336 M -27.41 % | 15.617 M -9.84 % | 17.321 M 68.80 % | 10.261 M 226.68 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 108.352 M -25.37 % | 145.178 M 24.85 % | 116.281 M 100.55 % | 57.981 M -43.85 % | 103.265 M -22.96 % | 134.034 M 26.90 % | 105.625 M -26.33 % | 143.373 M 21.60 % | 117.902 M 33.29 % | 88.452 M -21.85 % | 113.176 M -42.29 % | 196.107 M -23.15 % | 255.198 M 6.53 % | 239.566 M 33.24 % | 179.799 M 12.45 % | 159.897 M 31.77 % | 121.344 M 55.20 % | 78.186 M -2.47 % | 80.166 M -24.39 % | 106.028 M 20.78 % | 87.786 M 23.60 % | 71.022 M -50.53 % | 143.577 M 64.33 % | 87.372 M -11.90 % | 99.175 M -49.03 % | 194.568 M 207.09 % | 63.359 M -60.68 % | 161.151 M 29.61 % | 124.333 M 41.73 % | 87.723 M 10.83 % | 79.152 M 14.45 % | 69.158 M 101.44 % | 34.332 M 7.96 % | 31.801 M -30.90 % | 46.019 M -39.78 % | 76.415 M -1.26 % | 77.394 M -17.02 % | 93.266 M 253.35 % | 26.395 M 28.62 % | 20.521 M -77.86 % | 92.696 M 36.21 % | 68.052 M -8.12 % | 74.064 M -67.12 % | 225.247 M 37.12 % | 164.275 M 34.12 % | 122.482 M 0.42 % | 121.969 M -0.26 % | 122.290 M 92.36 % | 63.572 M -40.62 % | 107.060 M 4.51 % | 102.442 M 52.31 % | 67.258 M 109.91 % | 32.041 M -30.65 % | 46.205 M 28.54 % | 35.947 M 35.86 % | 26.458 M 9.83 % | 24.091 M -4.26 % | 25.162 M 69.13 % | 14.877 M 50.17 % | 9.907 M 424.46 % | 1.889 M 93.94 % | 974.000 K -67.50 % | 2.997 M |
Actifs fiscaux | 102.393 M 5.25 % | 97.283 M 9.96 % | 88.475 M -5.09 % | 93.224 M -26.43 % | 126.718 M -39.56 % | 209.670 M -15.00 % | 246.678 M 58.24 % | 155.893 M 12.87 % | 138.122 M 26.96 % | 108.794 M -1.91 % | 110.908 M 2 711.36 % | 3.945 M -0.28 % | 3.956 M -42.46 % | 6.875 M 0.23 % | 6.859 M 5.69 % | 6.490 M -17.22 % | 7.840 M -40.32 % | 13.136 M -69.26 % | 42.729 M 57.75 % | 27.087 M -36.35 % | 42.559 M 24.76 % | 34.113 M -61.78 % | 89.254 M 4.45 % | 85.452 M -19.72 % | 106.446 M -14.33 % | 124.246 M -6.37 % | 132.706 M -33.54 % | 199.670 M -12.87 % | 229.154 M 1 027.73 % | 20.320 M -2.38 % | 20.815 M -2.07 % | 21.256 M 1 479.20 % | 1.346 M -91.45 % | 15.751 M -9.08 % | 17.324 M 53.75 % | 11.268 M -23.90 % | 14.807 M 22.95 % | 12.043 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 208.355 M 17.28 % | 177.663 M 4.06 % | 170.731 M -17.12 % | 206.002 M -10.48 % | 230.109 M 12.59 % | 204.383 M -10.77 % | 229.063 M -18.26 % | 280.232 M 40.52 % | 199.422 M 190.47 % | 68.655 M -29.17 % | 96.930 M -32.24 % | 143.045 M -23.52 % | 187.041 M 13.29 % | 165.095 M 2.60 % | 160.906 M -5.97 % | 171.122 M 21.91 % | 140.370 M 26.39 % | 111.062 M 8.02 % | 102.815 M 14.87 % | 89.506 M 14.20 % | 78.378 M -16.78 % | 94.182 M 48.27 % | 63.519 M -31.15 % | 92.258 M -30.92 % | 133.559 M -18.80 % | 164.490 M 949.98 % | 15.666 M -90.62 % | 167.060 M -10.50 % | 186.653 M 869.63 % | 19.250 M -61.00 % | 49.354 M -45.74 % | 90.953 M -9.84 % | 100.882 M 40.82 % | 71.638 M 8.39 % | 66.091 M -0.03 % | 66.109 M 28.59 % | 51.412 M 474.37 % | 8.951 M -55.83 % | 20.267 M -77.14 % | 88.639 M -11.97 % | 100.691 M 99.82 % | 50.391 M -62.81 % | 135.512 M -27.39 % | 186.639 M 5.62 % | 176.713 M 65.55 % | 106.744 M -10.18 % | 118.841 M 5.61 % | 112.524 M 18.42 % | 95.019 M 5.87 % | 89.752 M -22.70 % | 116.116 M 25.02 % | 92.879 M -1.29 % | 94.097 M 40.94 % | 66.762 M -2.39 % | 68.398 M 25.59 % | 54.463 M 32.11 % | 41.224 M 36.89 % | 30.115 M 28.30 % | 23.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.923 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 M -89.70 % | 50.918 M -75.93 % | 211.519 M 9.11 % | 193.854 M 66.68 % | 116.305 M 31.89 % | 88.183 M 14.48 % | 77.030 M 93.48 % | 39.812 M 218.75 % | 12.490 M 199.02 % | 4.177 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.204 M -44.62 % | 61.763 M 48.13 % | 41.695 M 50.39 % | 27.725 M -89.09 % | 254.046 M 15.05 % | 220.821 M 2.84 % | 214.726 M 10.30 % | 194.678 M 169.17 % | 72.325 M 71.12 % | 42.266 M 51.17 % | 27.959 M 128.70 % | 12.225 M -14.68 % | 14.328 M 70.49 % | 8.404 M 52.22 % | 5.521 M 26.60 % | 4.361 M -89.97 % | 43.475 M 1.21 % | 42.957 M -6.90 % | 46.141 M 137.69 % | 19.412 M -62.40 % | 51.632 M 19.52 % | 43.201 M -8.82 % | 47.379 M 40.02 % | 33.837 M -47.98 % | 65.050 M 36.81 % | 47.548 M 31.32 % | 36.209 M 56.29 % | 23.168 M -55.55 % | 52.124 M 16.69 % | 44.669 M 62.30 % | 27.522 M 234.57 % | 8.226 M 130.29 % | 3.572 M 236.03 % | 1.063 M -67.46 % | 3.267 M 56.09 % | 2.093 M 279.85 % | 551.000 K 0.00 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.965 M 6.32 % | 31.946 M 14.53 % | 27.894 M -54.17 % | 60.865 M 229.12 % | 18.493 M -33.53 % | 27.821 M 21.17 % | 22.960 M 635.43 % | 3.122 M -38.26 % | 5.057 M | 0.000 -100.00 % | 7.382 M 2.89 % | 7.175 M -57.24 % | 16.781 M -0.24 % | 16.821 M 16.93 % | 14.386 M -41.21 % | 24.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 4.534 M 0.62 % | 4.506 M -2.51 % | 4.622 M -9.50 % | 5.107 M -2.58 % | 5.242 M -14.57 % | 6.136 M 6.97 % | 5.736 M 0.88 % | 5.686 M -4.42 % | 5.949 M 0.30 % | 5.931 M -2.43 % | 6.079 M -2.80 % | 6.254 M 9.83 % | 5.694 M -6.19 % | 6.070 M 34.53 % | 4.512 M 230.31 % | 1.366 M -9.89 % | 1.516 M -9.22 % | 1.670 M -8.24 % | 1.820 M 738.71 % | 217.000 K -39.04 % | 356.000 K -34.56 % | 544.000 K -29.35 % | 770.000 K -8.66 % | 843.000 K -21.80 % | 1.078 M -30.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.386 M 0.90 % | 20.204 M 0.90 % | 20.024 M 1.13 % | 19.801 M 1.17 % | 19.572 M 1.18 % | 19.344 M 0.50 % | 19.248 M 0.98 % | 19.062 M -0.22 % | 19.104 M 0.42 % | 19.024 M -6.44 % | 20.334 M 0.88 % | 20.157 M 1.42 % | 19.874 M -2.41 % | 20.365 M -16.98 % | 24.530 M -10.26 % | 27.336 M -2.77 % | 28.114 M -20.02 % | 35.150 M -18.69 % | 43.228 M -3.56 % | 44.826 M 0.79 % | 44.476 M -7.07 % | 47.862 M -1.46 % | 48.573 M 0.52 % | 48.321 M -5.77 % | 51.280 M -3.37 % | 53.067 M -3.06 % | 54.742 M 4.30 % | 52.484 M 6.96 % | 49.069 M -4.19 % | 51.214 M -2.32 % | 52.431 M 2.77 % | 51.018 M 9.02 % | 46.795 M 3.98 % | 45.003 M 6.62 % | 42.208 M 6.93 % | 39.474 M 5.93 % | 37.263 M 4.93 % | 35.512 M 6.36 % | 33.388 M 2.20 % | 32.670 M 7.22 % | 30.469 M 6.94 % | 28.493 M 9.14 % | 26.106 M 6.39 % | 24.538 M 4.35 % | 23.514 M 5.02 % | 22.389 M 3.21 % | 21.692 M 6.49 % | 20.370 M 11.47 % | 18.274 M 6.85 % | 17.103 M 6.79 % | 16.015 M -96.25 % | 427.053 M 0.45 % | 425.159 M 3 788.06 % | 10.935 M -97.40 % | 421.136 M 0.43 % | 419.327 M 0.25 % | 418.288 M 8 093.69 % | 5.105 M -97.49 % | 203.397 M 54.18 % | 131.921 M 0.67 % | 131.045 M 0.64 % | 130.209 M 0.55 % | 129.497 M |
Impôts différés passifs non courants | 5.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.137 M -35.41 % | 24.984 M -84.23 % | 158.467 M 20.67 % | 131.324 M 71.00 % | 76.799 M 2.16 % | 75.174 M 32.86 % | 56.583 M 63.21 % | 34.668 M 13.64 % | 30.508 M 49.53 % | 20.402 M -42.38 % | 35.407 M 30.55 % | 27.122 M -37.12 % | 43.133 M 217.79 % | 13.573 M -34.19 % | 20.626 M 1 991.89 % | 986.000 K -73.37 % | 3.703 M 143.94 % | 1.518 M | 0.000 | 0.000 -100.00 % | 30.400 M 0.18 % | 30.345 M -36.79 % | 48.003 M -17.27 % | 58.022 M 9.87 % | 52.810 M -5.12 % | 55.660 M -6.88 % | 59.771 M -4.07 % | 62.308 M -1.67 % | 63.364 M -7.68 % | 68.635 M -24.15 % | 90.482 M -30.43 % | 130.055 M 2.98 % | 126.289 M 2.89 % | 122.740 M -20.23 % | 153.858 M 14.33 % | 134.576 M 49.70 % | 89.896 M -2.52 % | 92.222 M -7.11 % | 99.277 M -2.63 % | 101.960 M 3.21 % | 98.787 M 3.75 % | 95.214 M -8.95 % | 104.573 M -8.83 % | 114.698 M 17.26 % | 97.811 M 9.76 % | 89.114 M 22.76 % | 72.594 M 12.63 % | 64.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.223 B 1.15 % | 2.198 B 1.99 % | 2.155 B -5.92 % | 2.291 B -1.45 % | 2.324 B -1.32 % | 2.356 B -2.48 % | 2.415 B 6.71 % | 2.263 B 1.69 % | 2.226 B -5.27 % | 2.350 B 1.53 % | 2.314 B 10.78 % | 2.089 B 0.14 % | 2.086 B 8.45 % | 1.924 B 7.82 % | 1.784 B 6.89 % | 1.669 B 4.44 % | 1.598 B 3.09 % | 1.550 B 0.61 % | 1.541 B -0.48 % | 1.548 B 0.99 % | 1.533 B -4.78 % | 1.610 B -4.41 % | 1.685 B 5.70 % | 1.594 B 1.22 % | 1.575 B -10.60 % | 1.761 B 1.98 % | 1.727 B 2.73 % | 1.681 B 5.98 % | 1.586 B 28.97 % | 1.230 B 9.63 % | 1.122 B 6.05 % | 1.058 B 4.17 % | 1.016 B 3.12 % | 984.855 M 7.20 % | 918.671 M -3.03 % | 947.354 M 2.79 % | 921.665 M -2.33 % | 943.675 M -1.49 % | 957.966 M -4.52 % | 1.003 B -4.55 % | 1.051 B 4.06 % | 1.010 B -2.35 % | 1.034 B -18.33 % | 1.267 B 3.23 % | 1.227 B 39.07 % | 882.306 M 3.22 % | 854.808 M 4.14 % | 820.827 M -0.42 % | 824.276 M -0.43 % | 827.821 M 0.81 % | 821.201 M 4.01 % | 789.546 M 2.74 % | 768.498 M 9.26 % | 703.343 M 6.54 % | 660.177 M 6.61 % | 619.240 M 4.30 % | 593.699 M 169.23 % | 220.521 M 4.76 % | 210.500 M 63.31 % | 128.897 M 0.56 % | 128.183 M -0.29 % | 128.558 M -3.69 % | 133.485 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Impôt sur le revenu différé | 378.000 K 104.29 % | -8.809 M -285.49 % | 4.749 M -85.82 % | 33.495 M -59.62 % | 82.952 M 124.15 % | 37.007 M 140.76 % | -90.784 M -410.85 % | -17.771 M 60.91 % | -45.465 M -575.26 % | -6.733 M 97.20 % | -240.446 M -985.49 % | 27.154 M -52.73 % | 57.444 M 3 470.17 % | 1.609 M -91.17 % | 18.222 M -21.68 % | 23.266 M 146.04 % | 9.456 M -76.18 % | 39.698 M 229.53 % | -30.647 M -229.00 % | 23.758 M 197.14 % | -24.458 M -128.88 % | 84.702 M 880.30 % | -10.855 M -126.71 % | 40.634 M 169.40 % | 15.083 M 41.69 % | 10.645 M -84.46 % | 68.482 M 132.27 % | 29.484 M 112.32 % | -239.234 M -43 597.09 % | 550.000 K 103.19 % | -17.217 M 42.47 % | -29.929 M -252.57 % | 19.617 M 1 636.18 % | -1.277 M 87.44 % | -10.167 M -1 114.67 % | 1.002 M 126.22 % | -3.821 M 77.93 % | -17.313 M 20.75 % | -21.847 M 44.79 % | -39.574 M -1 150.54 % | 3.767 M 6.14 % | 3.549 M 112.67 % | -28.022 M -273.08 % | 16.190 M 400.87 % | -5.381 M -131.34 % | -2.326 M 66.89 % | -7.025 M -158.75 % | -2.715 M -185.54 % | 3.174 M -11.14 % | 3.572 M 138.55 % | -9.265 M 8.48 % | -10.124 M -649.02 % | 1.844 M -78.80 % | 8.698 M -48.61 % | 16.926 M 47.61 % | 11.467 M 1 505.27 % | -816.000 K -194.23 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 6.476 M 209.56 % | 2.092 M -65.98 % | 6.149 M 176.92 % | -7.994 M -238.54 % | 5.770 M 334.27 % | -2.463 M -132.10 % | 7.674 M 65.32 % | 4.642 M -38.08 % | 7.497 M -28.95 % | 10.551 M 106.84 % | 5.101 M 261.00 % | 1.413 M 34.32 % | 1.052 M -90.90 % | 11.562 M 71.16 % | 6.755 M -4.13 % | 7.046 M 102.53 % | 3.479 M -66.55 % | 10.402 M 1.04 % | 10.295 M 22 480.43 % | -46.000 K -100.62 % | 7.396 M 190.92 % | -8.135 M -181.46 % | 9.987 M 353.13 % | 2.204 M -65.21 % | 6.336 M -30.81 % | 9.157 M 188.32 % | 3.176 M 52.47 % | 2.083 M -85.00 % | 13.888 M 224.18 % | 4.284 M -49.36 % | 8.460 M 8.07 % | 7.828 M 93.62 % | 4.043 M -38.08 % | 6.529 M 184.58 % | -7.719 M -179.09 % | 9.760 M 57.04 % | 6.215 M 36.23 % | 4.562 M -1.40 % | 4.627 M 364.56 % | 996.000 K -83.77 % | 6.136 M 98.45 % | 3.092 M 200.42 % | -3.079 M -190.06 % | 3.419 M -53.79 % | 7.399 M 61.34 % | 4.586 M 91.24 % | 2.398 M -17.99 % | 2.924 M 245.22 % | 847.000 K 20.14 % | 705.000 K -73.27 % | 2.637 M 36.42 % | 1.933 M 74.14 % | 1.110 M -54.41 % | 2.435 M 9.73 % | 2.219 M 163.23 % | 843.000 K -46.03 % | 1.562 M -15.75 % | 1.854 M 27.16 % | 1.458 M 53.15 % | 952.000 K 13.88 % | 836.000 K 17.42 % | 712.000 K 24.69 % | 571.000 K | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 37.821 M 210.19 % | -34.323 M 53.21 % | -73.354 M -343.69 % | 30.101 M -28.04 % | 41.830 M 182.19 % | -50.895 M -5 983.82 % | 865.000 K 101.23 % | -70.271 M 63.30 % | -191.454 M -528.73 % | -30.451 M -114.34 % | 212.375 M 380.15 % | 44.231 M 160.38 % | 16.987 M 214.15 % | -14.881 M -292.21 % | 7.742 M 122.50 % | -34.415 M -74.31 % | -19.744 M -722.25 % | 3.173 M -41.47 % | 5.421 M 158.35 % | -9.291 M 84.80 % | -61.139 M -205.44 % | 57.986 M 197.45 % | -59.503 M -3 437.24 % | 1.783 M 101.40 % | -127.264 M -842.42 % | -13.504 M -121.44 % | 62.985 M 320.76 % | -28.531 M -127.87 % | 102.368 M 768.11 % | 11.792 M 56.06 % | 7.556 M 148.56 % | -15.561 M -155.49 % | 28.041 M 292.92 % | -14.535 M -146.24 % | 31.436 M 209.35 % | 10.162 M 154.47 % | -18.656 M -43.02 % | -13.044 M 47.86 % | -25.017 M -130.93 % | 80.893 M 610.59 % | 11.384 M 131.29 % | -36.379 M -150.74 % | 71.698 M 247.96 % | -48.458 M -99.28 % | -24.317 M 42.03 % | -41.948 M 17.25 % | -50.693 M -525.96 % | 11.901 M 223.88 % | -9.607 M 25.96 % | -12.975 M -3.81 % | -12.499 M -141.96 % | 29.790 M 1 002.92 % | 2.701 M 138.34 % | -7.044 M | 0.000 | 0.000 -100.00 % | 12.309 M 115.61 % | 5.709 M 753.36 % | 669.000 K 103.96 % | 328.000 K 179.61 % | -412.000 K -150.68 % | 813.000 K 167.75 % | -1.200 M -426.09 % | 368.000 K -45.24 % | 672.000 K 96.49 % | 342.000 K |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 37.821 M 210.19 % | -34.323 M 53.21 % | -73.354 M -343.69 % | 30.101 M -28.04 % | 41.830 M 182.19 % | -50.895 M -5 983.82 % | 865.000 K 101.23 % | -70.271 M 63.30 % | -191.454 M -528.73 % | -30.451 M -114.34 % | 212.375 M 380.15 % | 44.231 M 160.38 % | 16.987 M 214.15 % | -14.881 M -292.21 % | 7.742 M 122.50 % | -34.415 M -74.31 % | -19.744 M -722.25 % | 3.173 M -41.47 % | 5.421 M 158.35 % | -9.291 M 84.80 % | -61.139 M -205.44 % | 57.986 M 197.45 % | -59.503 M -3 437.24 % | 1.783 M 101.40 % | -127.264 M -522.96 % | -20.429 M -134.37 % | 59.432 M 285.73 % | -32.000 M -133.85 % | 94.540 M 701.73 % | 11.792 M 56.06 % | 7.556 M 148.56 % | -15.561 M -155.49 % | 28.041 M 292.92 % | -14.535 M -146.24 % | 31.436 M 209.35 % | 10.162 M 154.47 % | -18.656 M -43.02 % | -13.044 M 47.86 % | -25.017 M -130.93 % | 80.893 M 610.59 % | 11.384 M 131.29 % | -36.379 M -150.74 % | 71.698 M 247.96 % | -48.458 M -99.28 % | -24.317 M 42.03 % | -41.948 M 17.25 % | -50.693 M -525.96 % | 11.901 M 223.88 % | -9.607 M 25.96 % | -12.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 905.000 K -98.12 % | 48.032 M -75.91 % | 199.354 M 3 675.64 % | 5.280 M -78.36 % | 24.400 M 763.41 % | 2.826 M 52.51 % | 1.853 M -27.16 % | 2.544 M 62.87 % | 1.562 M -86.51 % | 11.579 M -56.16 % | 26.414 M -65.26 % | 76.043 M 986.90 % | -8.574 M -258.81 % | 5.399 M 422.15 % | 1.034 M -29.52 % | 1.467 M -49.93 % | 2.930 M 172.81 % | 1.074 M 40.21 % | 766.000 K -60.31 % | 1.930 M 459.42 % | 345.000 K -89.90 % | 3.417 M -66.68 % | 10.255 M 773.51 % | 1.174 M 587.14 % | -241.000 K 97.79 % | -10.901 M -1 070.89 % | -931.000 K -403.26 % | 307.000 K 112.39 % | -2.478 M -53.34 % | -1.616 M 82.35 % | -9.156 M -1 328.99 % | 745.000 K 152.21 % | -1.427 M -2 954.00 % | 50.000 K -99.54 % | 10.824 M 1 995.62 % | -571.000 K 39.38 % | -942.000 K -6 628.57 % | -14.000 K 97.64 % | -594.000 K -421.08 % | 185.000 K 105.36 % | -3.452 M -356.85 % | 1.344 M 44.83 % | 928.000 K 134.95 % | -2.655 M -121.40 % | 12.408 M -17.65 % | 15.068 M 107.38 % | 7.266 M 68.12 % | 4.322 M 1 517.05 % | -305.000 K 90.93 % | -3.364 M -191.61 % | 3.672 M 217.10 % | 1.158 M 114.24 % | -8.130 M -1 318.89 % | 667.000 K -98.36 % | 40.657 M 440.01 % | 7.529 M 547.38 % | 1.163 M 14 437.50 % | 8.000 K -99.52 % | 1.681 M 558.04 % | -367.000 K -139.21 % | 936.000 K 300.86 % | -466.000 K -364.77 % | 176.000 K 238.46 % | 52.000 K 1 200.00 % | 4.000 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 142.642 M 62.79 % | 87.621 M 29.14 % | 67.847 M -62.70 % | 181.874 M -18.36 % | 222.782 M 128.70 % | 97.412 M -49.85 % | 194.242 M 121.82 % | 87.568 M 339.18 % | -36.612 M -127.89 % | 131.273 M -55.88 % | 297.569 M 18.72 % | 250.643 M 2.39 % | 244.783 M 28.42 % | 190.607 M 8.30 % | 176.003 M 48.78 % | 118.298 M 5.76 % | 111.858 M -12.71 % | 128.142 M 47.31 % | 86.988 M 24.10 % | 70.093 M 413.45 % | -22.362 M -114.40 % | 155.299 M 85.40 % | 83.766 M -42.04 % | 144.516 M 509.54 % | 23.709 M -79.03 % | 113.076 M -47.07 % | 213.643 M 80.11 % | 118.616 M 36.97 % | 86.603 M -23.15 % | 112.693 M 11.12 % | 101.417 M 101.08 % | 50.437 M -36.80 % | 79.804 M 49.53 % | 53.371 M -35.87 % | 83.227 M 50.63 % | 55.253 M 320.62 % | 13.136 M 444.38 % | 2.413 M -71.98 % | 8.611 M -90.87 % | 94.341 M 53.10 % | 61.621 M 1 784.09 % | -3.659 M -103.03 % | 120.870 M 200.52 % | 40.220 M -24.13 % | 53.014 M 52.35 % | 34.798 M 38.50 % | 25.125 M -68.65 % | 80.142 M 43.03 % | 56.031 M 18.58 % | 47.251 M 12.64 % | 41.947 M -41.58 % | 71.802 M 12.09 % | 64.058 M -16.49 % | 76.710 M 19.34 % | 64.279 M 85.45 % | 34.662 M 174.16 % | 12.643 M 45.84 % | 8.669 M 243.60 % | 2.523 M 178.18 % | -3.227 M -6.54 % | -3.029 M -20.58 % | -2.512 M 9.28 % | -2.769 M -170.15 % | -1.025 M -2 071.15 % | 52.000 K 2 700.00 % | -2.000 K |
Investissements dans les immobilisations corporelles | -45.400 M -12.65 % | -40.303 M 33.08 % | -60.230 M 2.99 % | -62.088 M -5.18 % | -59.031 M -32.14 % | -44.674 M 10.45 % | -49.887 M 46.69 % | -93.583 M 9.93 % | -103.902 M -0.88 % | -102.991 M 38.67 % | -167.927 M -0.57 % | -166.978 M -78.88 % | -93.346 M -11.30 % | -83.868 M -9.70 % | -76.454 M -48.06 % | -51.637 M -13.37 % | -45.547 M -18.26 % | -38.515 M -10.38 % | -34.893 M -120.05 % | -15.857 M -575.92 % | -2.346 M 96.32 % | -63.819 M -75.10 % | -36.448 M 4.14 % | -38.024 M -35.64 % | -28.034 M 39.07 % | -46.013 M 7.46 % | -49.723 M 3.85 % | -51.716 M 10.99 % | -58.101 M -47.91 % | -39.280 M -27.42 % | -30.828 M -15.20 % | -26.760 M 49.81 % | -53.314 M -116.01 % | -24.681 M 15.36 % | -29.159 M -103.50 % | -14.329 M -3.48 % | -13.847 M -534.02 % | -2.184 M 84.73 % | -14.298 M 14.65 % | -16.752 M 10.77 % | -18.773 M -22.51 % | -15.324 M 72.83 % | -56.394 M -61.05 % | -35.017 M 22.84 % | -45.381 M -14.32 % | -39.697 M 32.51 % | -58.817 M -17.72 % | -49.962 M 23.64 % | -65.432 M -38.71 % | -47.172 M 27.29 % | -64.877 M -27.45 % | -50.902 M 44.98 % | -92.514 M -55.76 % | -59.395 M -10.65 % | -53.677 M 1.48 % | -54.485 M -133.55 % | -23.329 M -28.52 % | -18.152 M -38.80 % | -13.078 M -3.49 % | -12.637 M -20.67 % | -10.472 M -57.83 % | -6.635 M 30.01 % | -9.480 M -68.89 % | -5.613 M -4.62 % | -5.365 M -178.70 % | -1.925 M |
Acquisitions nettes | 0.000 100.00 % | -15.968 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 | 0.000 100.00 % | -5.697 M | 0.000 | 0.000 | 0.000 100.00 % | -4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.131 M | 0.000 | 0.000 | 0.000 100.00 % | -12.489 M | 0.000 | 0.000 | 0.000 100.00 % | -71.774 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -13.738 M -103.71 % | -6.744 M 84.22 % | -42.725 M -49.39 % | -28.600 M 31.30 % | -41.631 M 21.84 % | -53.264 M 29.16 % | -75.185 M -85.93 % | -40.438 M 19.95 % | -50.518 M -165.73 % | -19.011 M 52.10 % | -39.690 M -62.30 % | -24.455 M 39.79 % | -40.614 M -91.37 % | -21.223 M 7.63 % | -22.975 M -260.22 % | -6.378 M -161.24 % | 10.415 M 408.54 % | 2.048 M 161.76 % | -3.316 M 33.37 % | -4.977 M 82.81 % | -28.961 M -13.00 % | -25.629 M -1 465.42 % | 1.877 M 107.32 % | -25.653 M 23.24 % | -33.418 M -151.66 % | -13.279 M 76.29 % | -55.999 M -111.61 % | -26.463 M -250.53 % | 17.580 M 253.78 % | -11.432 M 59.02 % | -27.898 M 10.48 % | -31.165 M -204.97 % | -10.219 M -378.37 % | 3.671 M 109.71 % | -37.821 M -661.29 % | -4.968 M -464.76 % | 1.362 M 128.45 % | -4.788 M 62.79 % | -12.868 M 81.56 % | -69.794 M -68.44 % | -41.435 M -575.55 % | 8.713 M 116.74 % | -52.059 M -134.26 % | -22.223 M -75.90 % | -12.634 M -34.98 % | -9.360 M -112.85 % | 72.848 M 281.10 % | -40.226 M -217.47 % | 34.244 M 315.47 % | -15.893 M -184.04 % | 18.912 M 142.13 % | -44.886 M -249.67 % | 29.990 M 2 034.84 % | -1.550 M 36.21 % | -2.430 M -226.83 % | 1.916 M 100.70 % | -274.627 M -2 407.09 % | -10.954 M -486.79 % | 2.832 M 164.51 % | -4.390 M -261.99 % | 2.710 M 77.59 % | 1.526 M 616.43 % | 213.000 K -83.01 % | 1.254 M 163.30 % | -1.981 M -147.01 % | -802.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -59.138 M 6.15 % | -63.015 M 38.79 % | -102.955 M -13.53 % | -90.688 M 9.91 % | -100.662 M -2.78 % | -97.938 M 21.69 % | -125.072 M 6.68 % | -134.021 M 13.21 % | -154.420 M -26.57 % | -122.002 M 41.24 % | -207.617 M -8.45 % | -191.433 M -42.90 % | -133.960 M -27.47 % | -105.091 M -5.69 % | -99.429 M -71.38 % | -58.015 M -65.13 % | -35.132 M 3.66 % | -36.467 M 4.56 % | -38.209 M -83.40 % | -20.834 M 33.45 % | -31.307 M 65.00 % | -89.448 M -158.74 % | -34.571 M 45.71 % | -63.677 M -3.62 % | -61.452 M -3.64 % | -59.292 M 43.92 % | -105.722 M -35.23 % | -78.179 M -92.93 % | -40.521 M 20.10 % | -50.712 M 13.65 % | -58.726 M -1.38 % | -57.925 M 8.83 % | -63.533 M -202.39 % | -21.010 M 68.63 % | -66.980 M -247.10 % | -19.297 M -54.56 % | -12.485 M -79.07 % | -6.972 M 74.34 % | -27.166 M 68.61 % | -86.546 M -43.75 % | -60.208 M -810.72 % | -6.611 M 93.90 % | -108.453 M -89.47 % | -57.240 M 32.77 % | -85.146 M -73.57 % | -49.057 M -449.63 % | 14.031 M 115.56 % | -90.188 M -106.49 % | -43.677 M 30.74 % | -63.065 M -37.20 % | -45.965 M 52.01 % | -95.788 M 28.68 % | -134.298 M -120.36 % | -60.945 M -8.62 % | -56.107 M -6.74 % | -52.563 M 82.36 % | -297.956 M -923.69 % | -29.106 M -184.07 % | -10.246 M 39.82 % | -17.027 M -119.36 % | -7.762 M -51.93 % | -5.109 M 44.87 % | -9.267 M -112.59 % | -4.359 M 40.66 % | -7.346 M -169.38 % | -2.727 M |
Remboursement de dette | -32.172 M -212.68 % | -10.289 M -134.43 % | 29.882 M 248.05 % | -20.184 M -98.17 % | -10.185 M 66.27 % | -30.194 M -133.62 % | 89.815 M 48 912.50 % | -184.000 K -6.36 % | -173.000 K -1.76 % | -170.000 K -1.80 % | -167.000 K -203.64 % | -55.000 K 86.04 % | -394.000 K -471.01 % | -69.000 K 47.33 % | -131.000 K 13.25 % | -151.000 K 30.09 % | -216.000 K 11.11 % | -243.000 K -8.97 % | -223.000 K 2.62 % | -229.000 K -10.10 % | -208.000 K 1.89 % | -212.000 K -132.97 % | -91.000 K 45.83 % | -168.000 K -1.20 % | -166.000 K 0.60 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 M -977.78 % | 4.500 M 161.60 % | -7.305 M 47.86 % | -14.011 M -126.94 % | 52.000 M 1 247.90 % | -4.530 M | 0.000 100.00 % | -17.800 M -340.54 % | 7.400 M -32.11 % | 10.900 M 19.78 % | 9.100 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 ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M -5.15 % | 2.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 K | 0.000 | 0.000 -100.00 % | 113.620 M 35 855.70 % | 316.000 K -76.49 % | 1.344 M | 0.000 -100.00 % | 2.388 M -22.19 % | 3.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 34.000 K -89.85 % | 335.000 K 32.41 % | 253.000 K | 0.000 -100.00 % | 223.958 M 36 197.89 % | 617.000 K -99.17 % | 73.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.779 M | 0.000 -100.00 % | 40.000 K | 0.000 |
Actions ordinaires rachetées | -6.025 M -15.00 % | -5.239 M 68.07 % | -16.408 M 20.82 % | -20.723 M 3.01 % | -21.367 M -39.74 % | -15.291 M 31.90 % | -22.453 M 7.50 % | -24.273 M 4.71 % | -25.474 M 22.50 % | -32.868 M | 0.000 100.00 % | -72.363 M -39.98 % | -51.697 M 46.93 % | -97.404 M -299.02 % | -24.411 M 57.95 % | -58.049 M 23.54 % | -75.923 M -26.31 % | -60.108 M 22.11 % | -77.172 M -150.43 % | -30.816 M -145.27 % | -12.564 M 75.35 % | -50.962 M -422.74 % | -9.749 M 80.59 % | -50.221 M 33.36 % | -75.360 M 14.93 % | -88.591 M -824.94 % | -9.578 M -225.01 % | -2.947 M 86.77 % | -22.269 M -99.70 % | -11.151 M -57.75 % | -7.069 M -1 591.15 % | -418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K 91.37 % | -1.136 M -317.65 % | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -27.561 M -4.54 % | -26.365 M 1.10 % | -26.658 M 6.35 % | -28.467 M 0.21 % | -28.528 M 0.01 % | -28.531 M 3.30 % | -29.505 M -0.91 % | -29.239 M 2.86 % | -30.101 M -0.91 % | -29.831 M -48.35 % | -20.108 M -0.33 % | -20.042 M 9.83 % | -22.226 M -69.47 % | -13.115 M 63.17 % | -35.610 M -196.23 % | -12.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -1.331 M -1 392.23 % | 103.000 K -68.11 % | 323.000 K -17.81 % | 393.000 K -46.38 % | 733.000 K 137.22 % | 309.000 K 30.38 % | 237.000 K -73.84 % | 906.000 K 67.47 % | 541.000 K -74.76 % | 2.143 M | 0.000 | 0.000 -100.00 % | 673.000 K -86.50 % | 4.987 M 104.30 % | 2.441 M 212.55 % | 781.000 K -31.91 % | 1.147 M -88.69 % | 10.140 M 522.85 % | 1.628 M -2.51 % | 1.670 M 238.74 % | 493.000 K 222.22 % | 153.000 K -96.53 % | 4.413 M -22.54 % | 5.697 M 807.70 % | -805.000 K -117.35 % | 4.639 M -21.05 % | 5.876 M 1 588.51 % | 348.000 K -93.77 % | 5.586 M -32.68 % | 8.298 M 135.74 % | 3.520 M 391.62 % | 716.000 K -74.06 % | 2.760 M -5.15 % | 2.910 M 161.22 % | 1.114 M -31.32 % | 1.622 M -18.98 % | 2.002 M | 0.000 -100.00 % | 4.134 M 900.97 % | 413.000 K 111.48 % | -3.597 M | 0.000 -100.00 % | 1.344 M -47.74 % | 2.572 M 16.49 % | 2.208 M -28.05 % | 3.069 M 138.37 % | -7.999 M -186.72 % | 9.224 M 9 217.17 % | 99.000 K -74.42 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K -98.76 % | 71.217 M 61 493.97 % | -116.000 K -100.17 % | 70.117 M | 0.000 | 0.000 100.00 % | -2.498 M -105.48 % | 45.559 M 319.13 % | 10.870 M 334.97 % | 2.499 M -50.02 % | 5.000 M |
Trésorerie nette utilisée provenant des activités de financement | -67.089 M -60.54 % | -41.790 M -224.94 % | -12.861 M 81.36 % | -68.981 M -16.23 % | -59.347 M 19.48 % | -73.707 M -293.49 % | 38.094 M 172.16 % | -52.790 M 4.38 % | -55.207 M 9.09 % | -60.726 M -199.51 % | -20.275 M 78.07 % | -92.460 M -25.55 % | -73.644 M 30.26 % | -105.601 M -82.98 % | -57.711 M 16.89 % | -69.440 M 7.40 % | -74.992 M -49.35 % | -50.211 M 33.73 % | -75.767 M -157.93 % | -29.375 M -139.23 % | -12.279 M 75.93 % | -51.021 M -840.13 % | -5.427 M 87.86 % | -44.692 M 41.45 % | -76.331 M 9.26 % | -84.119 M -2 172.26 % | -3.702 M -42.44 % | -2.599 M 84.42 % | -16.683 M -484.75 % | -2.853 M 19.61 % | -3.549 M -1 290.94 % | 298.000 K -89.20 % | 2.760 M -5.15 % | 2.910 M 161.22 % | 1.114 M -31.32 % | 1.622 M -18.98 % | 2.002 M 165.52 % | 754.000 K -81.76 % | 4.134 M 900.97 % | 413.000 K -99.41 % | 70.523 M 1 364.35 % | 4.816 M 180.79 % | -5.961 M 47.89 % | -11.439 M -121.10 % | 54.208 M 3 810.34 % | -1.461 M 83.41 % | -8.809 M -1.56 % | -8.674 M -236.32 % | 6.363 M -42.23 % | 11.015 M 18.45 % | 9.299 M | 0.000 -100.00 % | 34.000 K -89.85 % | 335.000 K 32.41 % | 253.000 K -71.38 % | 884.000 K -99.70 % | 295.175 M 58 817.17 % | 501.000 K -99.29 % | 70.117 M | 0.000 | 0.000 100.00 % | -2.498 M -102.33 % | 107.338 M 887.47 % | 10.870 M 328.12 % | 2.539 M -49.22 % | 5.000 M |
Effet des changements du Forex sur les liquidités | 928.000 K -40.28 % | 1.554 M 186.72 % | -1.792 M -1 847.83 % | -92.000 K 96.74 % | -2.818 M -1 345.13 % | -195.000 K -109.30 % | 2.096 M 403.85 % | 416.000 K -94.22 % | 7.195 M 47.68 % | 4.872 M 231.68 % | -3.700 M 43.17 % | -6.511 M -0.23 % | -6.496 M -268.73 % | 3.850 M 305.01 % | -1.878 M -122.78 % | -843.000 K -515.33 % | -137.000 K 93.97 % | -2.272 M -152.90 % | 4.295 M 522.74 % | -1.016 M -134.88 % | 2.913 M 120.45 % | -14.245 M -597.90 % | 2.861 M 170.19 % | -4.076 M -488.17 % | -693.000 K -298.00 % | 350.000 K 115.85 % | -2.208 M -2 300.00 % | -92.000 K 87.93 % | -762.000 K -333.03 % | 327.000 K 990.00 % | 30.000 K -81.71 % | 164.000 K 120.97 % | -782.000 K -701.54 % | 130.000 K 176.47 % | -170.000 K -547.37 % | 38.000 K -86.85 % | 289.000 K -39.67 % | 479.000 K 477.17 % | -127.000 K 95.35 % | -2.731 M -336.96 % | -625.000 K 35.10 % | -963.000 K 29.14 % | -1.359 M -90.87 % | -712.000 K -207.23 % | 664.000 K 251.60 % | -438.000 K -119.00 % | -200.000 K -280.18 % | 111.000 K 118.38 % | -604.000 K -94.84 % | -310.000 K -344.09 % | 127.000 K 12 800.00 % | -1.000 K -125.00 % | 4.000 K -99.46 % | 747.000 K -65.83 % | 2.186 M 141.97 % | -5.209 M -1 273.20 % | 444.000 K -72.08 % | 1.590 M | 0.000 -100.00 % | 756.000 K 249.70 % | -505.000 K -164.91 % | 778.000 K 440.28 % | 144.000 K 2 157.14 % | -7.000 K -177.78 % | 9.000 K | 0.000 |
Variation nette de la trésorerie | 17.343 M 210.96 % | -15.630 M 68.59 % | -49.761 M -325.03 % | 22.113 M -63.12 % | 59.955 M 180.55 % | -74.428 M -168.06 % | 109.360 M 210.66 % | -98.827 M 58.66 % | -239.044 M -413.16 % | -46.583 M -170.60 % | 65.977 M 265.93 % | -39.761 M -229.59 % | 30.683 M 288.99 % | -16.235 M -195.58 % | 16.985 M 269.85 % | -10.000 M -726.17 % | 1.597 M -95.93 % | 39.192 M 272.71 % | -22.693 M -220.27 % | 18.868 M 129.93 % | -63.035 M -10 875.21 % | 585.000 K -98.75 % | 46.629 M 45.39 % | 32.071 M 127.94 % | -114.767 M -282.75 % | -29.985 M -129.39 % | 102.011 M 170.26 % | 37.746 M 31.81 % | 28.637 M -51.83 % | 59.455 M 51.78 % | 39.172 M 657.53 % | -7.026 M -138.50 % | 18.249 M -48.45 % | 35.401 M 105.93 % | 17.191 M -54.30 % | 37.616 M 1 178.59 % | 2.942 M 188.45 % | -3.326 M 77.14 % | -14.548 M -365.62 % | 5.477 M -92.32 % | 71.311 M 1 211.28 % | -6.417 M -225.90 % | 5.097 M 117.47 % | -29.171 M -228.28 % | 22.740 M 240.74 % | -16.158 M -153.60 % | 30.147 M 262.00 % | -18.609 M -202.74 % | 18.113 M 454.53 % | -5.109 M -194.47 % | 5.408 M 122.55 % | -23.987 M 65.83 % | -70.202 M -516.70 % | 16.847 M 58.77 % | 10.611 M 147.74 % | -22.226 M -315.66 % | 10.306 M 156.18 % | -18.346 M -129.40 % | 62.394 M 420.00 % | -19.498 M -72.61 % | -11.296 M -20.93 % | -9.341 M -109.79 % | 95.446 M 1 642.03 % | 5.479 M 215.44 % | -4.746 M -308.98 % | 2.271 M |
Trésorerie au début de la période | 86.157 M -15.36 % | 101.787 M -32.84 % | 151.548 M 17.08 % | 129.435 M 86.29 % | 69.480 M -51.72 % | 143.908 M 316.55 % | 34.548 M -74.10 % | 133.375 M -64.19 % | 372.419 M -11.12 % | 419.002 M 18.69 % | 353.025 M -10.12 % | 392.786 M 8.47 % | 362.103 M -4.29 % | 378.338 M 4.70 % | 361.353 M -2.69 % | 371.353 M 0.43 % | 369.756 M 11.86 % | 330.564 M -6.42 % | 353.257 M 5.64 % | 334.389 M -15.86 % | 397.424 M 0.15 % | 396.839 M 13.31 % | 350.210 M 10.08 % | 318.139 M -26.51 % | 432.906 M -6.48 % | 462.891 M 28.27 % | 360.880 M 11.68 % | 323.134 M 9.72 % | 294.497 M 25.30 % | 235.042 M 20.00 % | 195.870 M -3.46 % | 202.896 M 9.88 % | 184.647 M 23.72 % | 149.246 M 13.02 % | 132.055 M 39.83 % | 94.439 M 3.22 % | 91.497 M -3.51 % | 94.823 M -13.30 % | 109.371 M 5.27 % | 103.894 M 218.86 % | 32.583 M -16.45 % | 39.000 M 15.03 % | 33.903 M -46.25 % | 63.074 M 56.38 % | 40.334 M -28.60 % | 56.492 M 114.43 % | 26.345 M -41.40 % | 44.954 M 67.48 % | 26.841 M -15.99 % | 31.950 M 20.38 % | 26.542 M -47.47 % | 50.529 M -58.15 % | 120.731 M 16.22 % | 103.884 M 11.38 % | 93.273 M -19.24 % | 115.499 M 9.80 % | 105.193 M -14.85 % | 123.539 M 102.04 % | 61.145 M -24.18 % | 80.643 M -12.29 % | 91.939 M -9.22 % | 101.280 M 1 636.03 % | 5.834 M 1 543.38 % | 355.000 K -93.04 % | 5.101 M 80.25 % | 2.830 M |
Trésorerie à la fin de la période | 103.500 M 20.13 % | 86.157 M -15.36 % | 101.787 M -32.84 % | 151.548 M 17.08 % | 129.435 M 86.29 % | 69.480 M -51.72 % | 143.908 M 316.55 % | 34.548 M -74.10 % | 133.375 M -64.19 % | 372.419 M -11.12 % | 419.002 M 18.69 % | 353.025 M -10.12 % | 392.786 M 8.47 % | 362.103 M -4.29 % | 378.338 M 4.70 % | 361.353 M -2.69 % | 371.353 M 0.43 % | 369.756 M 11.86 % | 330.564 M -6.42 % | 353.257 M 5.64 % | 334.389 M -15.86 % | 397.424 M 0.15 % | 396.839 M 13.31 % | 350.210 M 10.08 % | 318.139 M -26.51 % | 432.906 M -6.48 % | 462.891 M 28.27 % | 360.880 M 11.68 % | 323.134 M 9.72 % | 294.497 M 25.30 % | 235.042 M 20.00 % | 195.870 M -3.46 % | 202.896 M 9.88 % | 184.647 M 23.72 % | 149.246 M 13.02 % | 132.055 M 39.83 % | 94.439 M 3.22 % | 91.497 M -3.51 % | 94.823 M -13.30 % | 109.371 M 5.27 % | 103.894 M 218.86 % | 32.583 M -16.45 % | 39.000 M 15.03 % | 33.903 M -46.25 % | 63.074 M 56.38 % | 40.334 M -28.60 % | 56.492 M 114.43 % | 26.345 M -41.40 % | 44.954 M 67.48 % | 26.841 M -15.99 % | 31.950 M 20.38 % | 26.542 M -47.47 % | 50.529 M -58.15 % | 120.731 M 16.22 % | 103.884 M 11.38 % | 93.273 M -19.24 % | 115.499 M 9.80 % | 105.193 M -14.85 % | 123.539 M 102.04 % | 61.145 M -24.18 % | 80.643 M -12.29 % | 91.939 M -9.22 % | 101.280 M 1 636.03 % | 5.834 M 1 543.38 % | 355.000 K -93.04 % | 5.101 M |
Trésorerie d'exploitation | 142.642 M 62.79 % | 87.621 M 29.14 % | 67.847 M -62.70 % | 181.874 M -18.36 % | 222.782 M 128.70 % | 97.412 M -49.85 % | 194.242 M 121.82 % | 87.568 M 339.18 % | -36.612 M -127.89 % | 131.273 M -55.88 % | 297.569 M 18.72 % | 250.643 M 2.39 % | 244.783 M 28.42 % | 190.607 M 8.30 % | 176.003 M 48.78 % | 118.298 M 5.76 % | 111.858 M -12.71 % | 128.142 M 47.31 % | 86.988 M 24.10 % | 70.093 M 413.45 % | -22.362 M -114.40 % | 155.299 M 85.40 % | 83.766 M -42.04 % | 144.516 M 509.54 % | 23.709 M -79.03 % | 113.076 M -47.07 % | 213.643 M 80.11 % | 118.616 M 36.97 % | 86.603 M -23.15 % | 112.693 M 11.12 % | 101.417 M 101.08 % | 50.437 M -36.80 % | 79.804 M 49.53 % | 53.371 M -35.87 % | 83.227 M 50.63 % | 55.253 M 320.62 % | 13.136 M 444.38 % | 2.413 M -71.98 % | 8.611 M -90.87 % | 94.341 M 53.10 % | 61.621 M 1 784.09 % | -3.659 M -103.03 % | 120.870 M 200.52 % | 40.220 M -24.13 % | 53.014 M 52.35 % | 34.798 M 38.50 % | 25.125 M -68.65 % | 80.142 M 43.03 % | 56.031 M 18.58 % | 47.251 M 12.64 % | 41.947 M -41.58 % | 71.802 M 12.09 % | 64.058 M -16.49 % | 76.710 M 19.34 % | 64.279 M 85.45 % | 34.662 M 174.16 % | 12.643 M 45.84 % | 8.669 M 243.60 % | 2.523 M 178.18 % | -3.227 M -6.54 % | -3.029 M -20.58 % | -2.512 M 9.28 % | -2.769 M -170.15 % | -1.025 M -2 071.15 % | 52.000 K 2 700.00 % | -2.000 K |
Dépenses en capital | -45.400 M -12.65 % | -40.303 M 33.08 % | -60.230 M 2.99 % | -62.088 M -5.18 % | -59.031 M -32.14 % | -44.674 M 10.45 % | -49.887 M 46.69 % | -93.583 M 9.93 % | -103.902 M -0.88 % | -102.991 M 38.67 % | -167.927 M -0.57 % | -166.978 M -78.88 % | -93.346 M -11.30 % | -83.868 M -9.70 % | -76.454 M -48.06 % | -51.637 M -13.37 % | -45.547 M -18.26 % | -38.515 M -10.38 % | -34.893 M -120.05 % | -15.857 M -575.92 % | -2.346 M 96.32 % | -63.819 M -75.10 % | -36.448 M 4.14 % | -38.024 M -35.64 % | -28.034 M 39.07 % | -46.013 M 7.46 % | -49.723 M 3.85 % | -51.716 M 10.99 % | -58.101 M -47.91 % | -39.280 M -27.42 % | -30.828 M -15.20 % | -26.760 M 49.81 % | -53.314 M -116.01 % | -24.681 M 15.36 % | -29.159 M -103.50 % | -14.329 M -3.48 % | -13.847 M -534.02 % | -2.184 M 84.73 % | -14.298 M 14.65 % | -16.752 M 10.77 % | -18.773 M -22.51 % | -15.324 M 72.83 % | -56.394 M -61.05 % | -35.017 M 22.84 % | -45.381 M -14.32 % | -39.697 M 32.51 % | -58.817 M -17.72 % | -49.962 M 23.64 % | -65.432 M -38.71 % | -47.172 M 27.29 % | -64.877 M -27.45 % | -50.902 M 44.98 % | -92.514 M -55.76 % | -59.395 M -10.65 % | -53.677 M 1.48 % | -54.485 M -133.55 % | -23.329 M -28.52 % | -18.152 M -38.80 % | -13.078 M -3.49 % | -12.637 M -20.67 % | -10.472 M -57.83 % | -6.635 M 30.01 % | -9.480 M -68.89 % | -5.613 M -4.62 % | -5.365 M -178.70 % | -1.925 M |
Cash-flow disponible | 97.242 M 105.51 % | 47.318 M 521.22 % | 7.617 M -93.64 % | 119.786 M -26.85 % | 163.751 M 210.50 % | 52.738 M -63.47 % | 144.355 M 2 499.92 % | -6.015 M 95.72 % | -140.514 M -596.83 % | 28.282 M -78.18 % | 129.642 M 54.95 % | 83.665 M -44.75 % | 151.437 M 41.88 % | 106.739 M 7.22 % | 99.549 M 49.34 % | 66.661 M 0.53 % | 66.311 M -26.01 % | 89.627 M 72.05 % | 52.095 M -3.95 % | 54.236 M 319.51 % | -24.708 M -127.01 % | 91.480 M 93.33 % | 47.318 M -55.57 % | 106.492 M 2 562.24 % | -4.325 M -106.45 % | 67.063 M -59.09 % | 163.920 M 145.02 % | 66.900 M 134.72 % | 28.502 M -61.18 % | 73.413 M 4.00 % | 70.589 M 198.13 % | 23.677 M -10.62 % | 26.490 M -7.67 % | 28.690 M -46.94 % | 54.068 M 32.12 % | 40.924 M 5 855.84 % | -711.000 K -410.48 % | 229.000 K 104.03 % | -5.687 M -107.33 % | 77.589 M 81.08 % | 42.848 M 325.72 % | -18.983 M -129.44 % | 64.476 M 1 139.21 % | 5.203 M -31.84 % | 7.633 M 255.81 % | -4.899 M 85.46 % | -33.692 M -211.64 % | 30.180 M 421.03 % | -9.401 M -12 000.00 % | 79.000 K 100.34 % | -22.930 M -209.71 % | 20.900 M 173.45 % | -28.456 M -264.34 % | 17.315 M 63.32 % | 10.602 M 153.48 % | -19.823 M -85.50 % | -10.686 M -12.69 % | -9.483 M 10.16 % | -10.555 M 33.47 % | -15.864 M -17.50 % | -13.501 M -47.60 % | -9.147 M 25.32 % | -12.249 M -84.53 % | -6.638 M -24.94 % | -5.313 M -175.71 % | -1.927 M |
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