
Shandong Molong Petroleum Machinery Company Limited SHANF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.356 B 2.95 % | 1.317 B -52.36 % | 2.766 B -25.94 % | 3.734 B 24.08 % | 3.010 B -31.42 % | 4.389 B -1.42 % | 4.452 B 50.14 % | 2.965 B 93.66 % | 1.531 B -5.13 % | 1.614 B -36.01 % | 2.522 B 11.01 % | 2.272 B -23.04 % | 2.952 B 7.79 % | 2.739 B 1.29 % | 2.704 B 30.27 % | 2.076 B -26.13 % | 2.810 B 54.96 % | 1.813 B 71.49 % | 1.057 B 34.76 % | 784.577 M |
Bénéfice net | -43.700 M 92.29 % | -566.862 M -33.39 % | -424.970 M -15.48 % | -368.018 M -1 243.67 % | 32.179 M 116.39 % | -196.309 M -312.28 % | 92.476 M 143.11 % | 38.038 M 106.21 % | -612.476 M -135.96 % | -259.565 M -1 382.87 % | 20.233 M 111.51 % | -175.722 M -230.88 % | 134.263 M -20.24 % | 168.330 M -39.04 % | 276.149 M 2.92 % | 268.315 M -12.26 % | 305.811 M 52.65 % | 200.330 M 43.71 % | 139.403 M 63.57 % | 85.226 M |
Bénéfice avant impôt | -47.593 M 91.35 % | -550.081 M -23.32 % | -446.042 M -23.20 % | -362.057 M -2 165.53 % | 17.529 M 108.14 % | -215.227 M -451.89 % | 61.163 M 77.35 % | 34.488 M 105.75 % | -599.486 M -100.85 % | -298.473 M -1 488.95 % | 21.489 M 110.55 % | -203.717 M -222.83 % | 165.854 M -17.10 % | 200.065 M -38.34 % | 324.484 M 0.06 % | 324.280 M -8.20 % | 353.256 M 48.28 % | 238.239 M 47.27 % | 161.773 M 40.04 % | 115.518 M |
Ratio bénéfice avant impôt | -0.04 91.60 % | -0.42 -158.88 % | -0.16 -66.35 % | -0.10 -1 764.67 % | 0.01 111.88 % | -0.05 -456.95 % | 0.01 18.12 % | 0.01 102.97 % | -0.39 -111.71 % | -0.18 -2 270.54 % | 0.01 109.50 % | -0.09 -259.59 % | 0.06 -23.09 % | 0.07 -39.13 % | 0.12 -23.19 % | 0.16 24.26 % | 0.13 -4.31 % | 0.13 -14.12 % | 0.15 3.92 % | 0.15 |
EBITDA | 55.368 M 2 476.03 % | 2.149 M 101.98 % | -108.676 M -217.48 % | 92.507 M -8.47 % | 101.072 M -48.49 % | 196.227 M -63.32 % | 534.926 M 25.31 % | 426.875 M 318.10 % | -195.728 M -852.21 % | 26.020 M -92.20 % | 333.474 M 250.18 % | 95.228 M -77.88 % | 430.567 M 8.53 % | 396.740 M -16.41 % | 474.639 M 4.77 % | 453.022 M -3.80 % | 470.897 M 57.63 % | 298.729 M 49.01 % | 200.482 M 46.01 % | 137.305 M |
Ratio de revenu net | -0.03 92.51 % | -0.43 -180.01 % | -0.15 -55.93 % | -0.10 -1 021.72 % | 0.01 123.90 % | -0.04 -315.33 % | 0.02 61.92 % | 0.01 103.21 % | -0.40 -148.72 % | -0.16 -2 104.76 % | 0.01 110.37 % | -0.08 -270.05 % | 0.05 -26.00 % | 0.06 -39.82 % | 0.10 -21.00 % | 0.13 18.77 % | 0.11 -1.49 % | 0.11 -16.20 % | 0.13 21.38 % | 0.11 |
Ratio EBITDA | 0.04 2 402.25 % | 0.00 104.15 % | -0.04 -258.63 % | 0.02 -26.24 % | 0.03 -24.89 % | 0.04 -62.79 % | 0.12 -16.54 % | 0.14 212.62 % | -0.13 -892.89 % | 0.02 -87.81 % | 0.13 215.46 % | 0.04 -71.26 % | 0.15 0.68 % | 0.14 -17.47 % | 0.18 -19.58 % | 0.22 30.23 % | 0.17 1.72 % | 0.16 -13.11 % | 0.19 8.35 % | 0.18 |
Taux de profit brut | -0.02 -126.41 % | 0.07 100.09 % | 0.03 -44.49 % | 0.06 65.26 % | 0.04 -55.84 % | 0.08 -48.03 % | 0.16 101.58 % | 0.08 206.60 % | -0.07 -198.42 % | 0.07 -52.17 % | 0.15 78.39 % | 0.09 -22.47 % | 0.11 -8.12 % | 0.12 -29.93 % | 0.17 -9.80 % | 0.19 0.28 % | 0.19 5.86 % | 0.18 -23.38 % | 0.24 -1.68 % | 0.24 |
Moyenne pondérée des actions en circulation diluée | 797.848 M -0.07 % | 798.396 M 0.07 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M -0.01 % | 797.898 M 4.88 % | 760.770 M -4.36 % | 795.424 M 1.13 % | 786.561 M 16.62 % | 674.440 M -15.56 % | 798.737 M 1.13 % | 789.783 M -1.47 % | 801.573 M 4.42 % | 767.607 M 16.68 % | 657.848 M 0.00 % | 657.848 M 1.14 % | 650.461 M 0.32 % | 648.391 M 6.51 % | 608.757 M |
Moyenne pondérée des actions en circulation | 797.848 M -0.07 % | 798.396 M 0.07 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 4.87 % | 760.770 M -4.36 % | 795.424 M 1.13 % | 786.561 M 16.62 % | 674.440 M -15.56 % | 798.737 M 1.13 % | 789.783 M -1.47 % | 801.573 M 17.56 % | 681.850 M 4.19 % | 654.427 M -0.49 % | 657.658 M 1.77 % | 646.224 M -0.33 % | 648.386 M 7.27 % | 604.447 M |
Bénéfice par action diluée | -0.05 92.96 % | -0.71 -33.96 % | -0.53 -15.22 % | -0.46 -1 241.44 % | 0.04 116.12 % | -0.25 -308.33 % | 0.12 140.00 % | 0.05 106.49 % | -0.77 -133.33 % | -0.33 -1 200.00 % | 0.03 113.64 % | -0.22 -229.41 % | 0.17 -19.05 % | 0.21 -48.78 % | 0.41 0.00 % | 0.41 -12.77 % | 0.47 51.61 % | 0.31 40.91 % | 0.22 57.14 % | 0.14 |
Bénéfice par action | -0.05 92.96 % | -0.71 -33.96 % | -0.53 -15.22 % | -0.46 -1 241.44 % | 0.04 116.12 % | -0.25 -308.33 % | 0.12 140.00 % | 0.05 106.49 % | -0.77 -133.33 % | -0.33 -1 200.00 % | 0.03 113.64 % | -0.22 -229.41 % | 0.17 -19.05 % | 0.21 -48.78 % | 0.41 0.00 % | 0.41 -12.77 % | 0.47 51.61 % | 0.31 40.91 % | 0.22 57.14 % | 0.14 |
Bénéfice brut | -23.434 M -127.19 % | 86.200 M -4.68 % | 90.433 M -58.89 % | 219.985 M 105.05 % | 107.282 M -69.72 % | 354.281 M -48.77 % | 691.532 M 202.65 % | 228.489 M 306.44 % | -110.682 M -193.37 % | 118.544 M -69.39 % | 387.333 M 98.02 % | 195.604 M -40.33 % | 327.823 M -0.97 % | 331.020 M -29.03 % | 466.400 M 17.51 % | 396.917 M -25.92 % | 535.778 M 64.04 % | 326.616 M 31.39 % | 248.588 M 32.49 % | 187.621 M |
Charge d'impôt sur le bénéfice | -2.957 M -110.39 % | 28.453 M 883.46 % | 2.893 M -54.54 % | 6.364 M 4.78 % | 6.073 M -37.27 % | 9.681 M 123.47 % | -41.244 M -6 845.46 % | -593.826 K -101.16 % | 51.220 M 527.76 % | -11.974 M -265.56 % | 7.232 M 127.70 % | -26.109 M -201.64 % | 25.688 M -17.19 % | 31.022 M -34.69 % | 47.503 M -5.86 % | 50.458 M 49.03 % | 33.857 M -9.01 % | 37.210 M 94.82 % | 19.100 M -29.96 % | 27.271 M |
Coût des revenus | 1.380 B 12.06 % | 1.231 B -53.97 % | 2.675 B -23.88 % | 3.514 B 21.09 % | 2.902 B -28.06 % | 4.035 B 7.29 % | 3.760 B 37.41 % | 2.737 B 66.69 % | 1.642 B 9.79 % | 1.495 B -29.95 % | 2.135 B 2.81 % | 2.076 B -20.88 % | 2.624 B 8.99 % | 2.408 B 7.61 % | 2.238 B 33.29 % | 1.679 B -26.18 % | 2.274 B 52.97 % | 1.486 B 83.82 % | 808.683 M 35.47 % | 596.956 M |
Dépenses générales et administratives | 10.564 M -60.68 % | 26.864 M -16.39 % | 32.128 M -30.38 % | 46.146 M 34.04 % | 34.427 M -27.80 % | 47.685 M 54.27 % | 30.909 M 18.63 % | 26.056 M 181.92 % | 9.242 M -28.23 % | 12.877 M 148.80 % | 5.176 M -37.49 % | 8.279 M -16.52 % | 9.918 M 12.58 % | 8.809 M -28.19 % | 12.267 M -80.78 % | 63.829 M -5.41 % | 67.480 M 15.45 % | 58.448 M 28.22 % | 45.584 M 18.80 % | 38.370 M |
Frais de vente et de marketing | 7.578 M 8.41 % | 6.990 M -60.24 % | 17.580 M 31.17 % | 13.402 M -10.34 % | 14.948 M -82.28 % | 84.340 M -26.00 % | 113.970 M 73.52 % | 65.682 M 28.84 % | 50.981 M -59.18 % | 124.886 M -20.22 % | 156.540 M 134.51 % | 66.752 M -1.04 % | 67.451 M 17.13 % | 57.586 M 12.12 % | 51.361 M -16.15 % | 61.251 M 2.27 % | 59.892 M 50.31 % | 39.846 M 40.94 % | 28.271 M 13.75 % | 24.854 M |
Autres dépenses | -22.602 M -103.99 % | 566.047 M 40.43 % | 403.089 M -3.30 % | 416.830 M 920.86 % | -50.780 M -132.31 % | 157.143 M 2 074.03 % | -7.960 M 28.29 % | -11.100 M -273.17 % | 6.410 M -74.75 % | 25.392 M 297.33 % | 6.391 M -55.68 % | 14.421 M -70.83 % | 49.436 M 44.44 % | 34.226 M -31.40 % | 49.891 M -49.21 % | 98.227 M 1 051.33 % | 8.532 M -66.33 % | 25.341 M 367.88 % | 5.416 M 63.92 % | 3.304 M |
Dépenses de fonctionnement | 24.849 M -96.09 % | 635.382 M 28.50 % | 494.449 M -7.31 % | 533.455 M 943.16 % | 51.138 M -85.51 % | 352.999 M -5.81 % | 374.757 M 294.81 % | 94.920 M -58.01 % | 226.051 M -27.37 % | 311.253 M -1.38 % | 315.611 M 36.28 % | 231.597 M 40.23 % | 165.149 M 11.99 % | 147.462 M -0.06 % | 147.557 M 14.57 % | 128.787 M -2.74 % | 132.415 M 29.44 % | 102.301 M 36.68 % | 74.848 M 16.99 % | 63.978 M |
Coût et dépenses | 1.405 B -24.75 % | 1.867 B -41.80 % | 3.207 B -21.69 % | 4.096 B 37.83 % | 2.972 B -32.27 % | 4.388 B 6.10 % | 4.135 B 46.04 % | 2.832 B 51.60 % | 1.868 B 3.39 % | 1.807 B -26.27 % | 2.450 B 6.17 % | 2.308 B -17.26 % | 2.789 B 9.17 % | 2.555 B 7.13 % | 2.385 B 31.96 % | 1.807 B -24.89 % | 2.406 B 51.45 % | 1.589 B 79.82 % | 883.531 M 33.68 % | 660.934 M |
Frais de recherche et de développement | 29.309 M -17.39 % | 35.480 M -14.82 % | 41.652 M -27.02 % | 57.076 M 8.63 % | 52.543 M -17.68 % | 63.830 M -11.32 % | 71.979 M 145.95 % | 29.265 M -10.50 % | 32.699 M 22.00 % | 26.803 M -37.09 % | 42.602 M -21.75 % | 54.445 M 869.40 % | 5.616 M -62.70 % | 15.057 M -41.00 % | 25.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 18.142 M -46.41 % | 33.854 M -31.89 % | 49.709 M -16.52 % | 59.548 M 20.60 % | 49.375 M -62.60 % | 132.026 M -8.87 % | 144.879 M 57.93 % | 91.738 M 52.33 % | 60.223 M -56.29 % | 137.763 M -14.81 % | 161.716 M 115.53 % | 75.031 M -3.02 % | 77.369 M 16.53 % | 66.396 M 4.35 % | 63.628 M -49.13 % | 125.080 M -1.80 % | 127.372 M 29.58 % | 98.294 M 33.09 % | 73.855 M 16.81 % | 63.224 M |
Revenu d'intérêts | 1.055 M -73.64 % | 4.003 M -52.23 % | 8.380 M 70.74 % | 4.908 M -10.89 % | 5.507 M -37.35 % | 8.791 M 19.10 % | 7.381 M -7.72 % | 7.999 M -27.26 % | 10.996 M -17.79 % | 13.376 M -45.04 % | 24.337 M 49.68 % | 16.260 M 38.57 % | 11.734 M 1.84 % | 11.522 M 125.37 % | 5.112 M -70.06 % | 17.078 M 104.21 % | 8.363 M 20.01 % | 6.968 M | 0.000 | 0.000 |
Frais d'intérêts | 102.961 M -13.27 % | 118.713 M 0.70 % | 117.885 M 3.13 % | 114.302 M -16.79 % | 137.373 M -13.68 % | 159.147 M -21.70 % | 203.252 M 61.06 % | 126.199 M 124.01 % | 56.338 M 9.28 % | 51.551 M -24.26 % | 68.061 M 8.19 % | 62.908 M 33.93 % | 46.970 M 97.77 % | 23.750 M -39.71 % | 39.395 M 29.95 % | 30.316 M -38.15 % | 49.015 M 84.80 % | 26.524 M 132.38 % | 11.414 M 268.43 % | 3.098 M |
Dépréciation et amortissement | 141.172 M -32.74 % | 209.883 M -4.37 % | 219.482 M -10.90 % | 246.327 M -2.85 % | 253.564 M 0.50 % | 252.307 M -6.73 % | 270.512 M 1.51 % | 266.479 M 6.23 % | 250.859 M -8.09 % | 272.942 M 11.90 % | 243.924 M 3.34 % | 236.037 M 8.40 % | 217.742 M 25.92 % | 172.926 M 56.13 % | 110.760 M 12.53 % | 98.426 M 43.42 % | 68.626 M 68.28 % | 40.782 M 52.50 % | 26.742 M 95.74 % | 13.662 M |
Résultat d'exploitation | -48.283 M 91.21 % | -549.182 M -24.39 % | -441.513 M -22.26 % | -361.115 M -1 045.95 % | 38.175 M 120.19 % | -189.049 M -373.50 % | 69.123 M 51.63 % | 45.588 M 107.53 % | -605.808 M -87.11 % | -323.778 M -2 176.33 % | 15.594 M 107.17 % | -217.502 M -286.35 % | 116.716 M -29.80 % | 166.268 M -39.91 % | 276.717 M 2.21 % | 270.746 M -21.64 % | 345.501 M 62.28 % | 212.906 M 36.12 % | 156.411 M 39.24 % | 112.332 M |
Ratio de résultat d'exploitation | -0.04 91.46 % | -0.42 -161.11 % | -0.16 -65.09 % | -0.10 -862.37 % | 0.01 129.45 % | -0.04 -377.43 % | 0.02 0.99 % | 0.02 103.89 % | -0.40 -97.22 % | -0.20 -3 344.73 % | 0.01 106.46 % | -0.10 -342.13 % | 0.04 -34.88 % | 0.06 -40.68 % | 0.10 -21.55 % | 0.13 6.08 % | 0.12 4.72 % | 0.12 -20.62 % | 0.15 3.33 % | 0.14 |
Total autres revenus dépenses net | 689.505 K 176.68 % | -899.197 K 80.15 % | -4.530 M -381.13 % | -941.470 K 95.44 % | -20.646 M 21.13 % | -26.178 M -228.85 % | -7.960 M 28.29 % | -11.100 M -283.43 % | 6.052 M -76.09 % | 25.305 M 329.25 % | 5.895 M -57.23 % | 13.784 M -71.95 % | 49.139 M 45.39 % | 33.797 M -29.25 % | 47.767 M -10.77 % | 53.534 M 590.31 % | 7.755 M -69.39 % | 25.333 M 372.45 % | 5.362 M 68.30 % | 3.186 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.369 B -14.49 % | 1.601 B 0.68 % | 1.591 B 0.31 % | 1.586 B 2.10 % | 1.553 B -17.05 % | 1.872 B -16.18 % | 2.234 B 3.65 % | 2.155 B 13.27 % | 1.902 B 17.53 % | 1.619 B 24.73 % | 1.298 B 2.48 % | 1.266 B 131.86 % | 546.137 M 83.96 % | 296.870 M 265.46 % | -179.420 M -124.18 % | 742.139 M 254.37 % | 209.423 M -20.55 % | 263.583 M 644.68 % | -48.392 M 76.71 % | -207.796 M |
Investissements totaux | 4.983 M -73.25 % | 18.629 M 902.95 % | 1.857 M -13.40 % | 2.145 M -7.34 % | 2.315 M -9.48 % | 2.557 M -4.00 % | 2.664 M 0.16 % | 2.659 M -3.56 % | 2.758 M -78.48 % | 12.814 M -80.09 % | 64.356 M 5.71 % | 60.882 M 3.83 % | 58.634 M 366.07 % | 12.581 M 0.83 % | 12.477 M 0.33 % | 12.436 M 0.79 % | 12.339 M 1.49 % | 12.157 M 24 214.88 % | 50.000 K 0.00 % | 50.000 K |
Dette totale | 1.456 B -14.37 % | 1.701 B -19.60 % | 2.115 B 0.79 % | 2.099 B -9.27 % | 2.313 B -4.11 % | 2.412 B -22.84 % | 3.126 B 3.03 % | 3.034 B 17.52 % | 2.582 B 31.16 % | 1.968 B 2.91 % | 1.913 B 2.62 % | 1.864 B 80.98 % | 1.030 B 44.97 % | 710.502 M -0.33 % | 712.866 M -31.96 % | 1.048 B 27.99 % | 818.523 M 52.39 % | 537.120 M 162.01 % | 205.000 M 310.00 % | 50.000 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -3.302 M -101.65 % | 199.648 M -0.15 % | 199.956 M 10 020.55 % | -2.016 M -101.02 % | 198.397 M -0.13 % | 198.660 M 6.62 % | 186.331 M 7.18 % | 173.842 M -0.92 % | 175.455 M 56 106.46 % | 312.161 K -14.24 % | 363.977 K | 0.000 | 0.000 100.00 % | -483.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.470 B -18.69 % | -1.238 B -44.13 % | -859.018 M -97.91 % | -434.048 M -557.35 % | -66.030 M 32.77 % | -98.209 M -200.11 % | 98.101 M 173.00 % | 35.934 M 1 807.76 % | -2.104 M -100.34 % | 610.372 M -29.84 % | 869.937 M 1.45 % | 857.482 M -20.09 % | 1.073 B 8.43 % | 989.670 M 10.12 % | 898.750 M 29.49 % | 694.089 M 33.52 % | 519.848 M 82.75 % | 284.454 M 19.31 % | 238.419 M 82.33 % | 130.763 M |
Actions ordinaires | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 100.00 % | 398.924 M 0.00 % | 398.924 M 21.28 % | 328.924 M 0.00 % | 328.924 M 0.00 % | 328.924 M 407.60 % | 64.800 M 0.00 % | 64.800 M |
Capitaux propres totaux | 491.894 M 46.96 % | 334.703 M -63.23 % | 910.353 M -33.05 % | 1.360 B -24.52 % | 1.802 B 0.70 % | 1.789 B -11.18 % | 2.014 B 4.29 % | 1.931 B 2.42 % | 1.886 B -25.71 % | 2.538 B -7.71 % | 2.750 B 0.52 % | 2.736 B -7.35 % | 2.953 B 3.52 % | 2.853 B 4.00 % | 2.743 B 108.83 % | 1.314 B 18.34 % | 1.110 B 32.18 % | 839.777 M 56.45 % | 536.765 M 29.56 % | 414.287 M |
Autres passifs non courants | 4.961 M -95.08 % | 100.785 M 718.77 % | 12.309 M -67.86 % | 38.301 M 101.82 % | 18.978 M 230.96 % | 5.734 M -55.13 % | 12.780 M 59.75 % | 8.000 M -45.15 % | 14.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.232 M -20.00 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 332.555 K -95.88 % | 8.069 M -93.84 % | 130.924 M 74.84 % | 74.884 M -37.09 % | 119.032 M 105.06 % | 58.046 M -86.38 % | 426.219 M -42.19 % | 737.260 M 408.46 % | 145.000 M | 0.000 -100.00 % | 498.111 M 0.27 % | 496.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 M 5.45 % | 550.000 M 57.14 % | 350.000 M 400.00 % | 70.000 M | 0.000 |
Total des passifs non courants | 11.384 M -91.26 % | 130.258 M -16.10 % | 155.257 M 76.89 % | 87.771 M -41.78 % | 150.746 M 95.98 % | 76.921 M -82.99 % | 452.081 M -40.48 % | 759.541 M 375.95 % | 159.584 M 994.77 % | 14.577 M -97.15 % | 510.836 M -0.07 % | 511.187 M 2 613.94 % | 18.836 M -8.38 % | 20.558 M 57.81 % | 13.027 M -97.79 % | 590.470 M 3.71 % | 569.364 M 56.73 % | 363.284 M 418.98 % | 70.000 M | 0.000 |
Autres passifs courants | 132.628 M -39.86 % | 220.545 M 497.48 % | 36.913 M -74.16 % | 142.850 M 521.00 % | 23.003 M -95.87 % | 556.801 M -2.16 % | 569.086 M 81.18 % | 314.107 M 129.25 % | 137.014 M -67.21 % | 417.842 M 84.82 % | 226.087 M 34.29 % | 168.359 M 122.38 % | 75.707 M 10.14 % | 68.738 M 0.24 % | 68.576 M -78.48 % | 318.668 M 93.59 % | 164.607 M -33.15 % | 246.244 M 248.43 % | 70.673 M 102.94 % | 34.825 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 198.418 M -9.08 % | 218.227 M 4.27 % | 209.289 M 27.18 % | 164.558 M -33.39 % | 247.037 M 128.44 % | 108.139 M 47.64 % | 73.245 M -3.84 % | 76.174 M -8.47 % | 83.222 M -23.12 % | 108.255 M 29.59 % | 83.539 M -0.28 % | 83.774 M 141.27 % | 34.722 M -69.42 % | 113.525 M -41.93 % | 195.499 M -21.60 % | 249.370 M 463.45 % | 44.258 M -18.60 % | 54.368 M |
Dette à court terme | 1.456 B -13.65 % | 1.686 B -17.77 % | 2.050 B 1.31 % | 2.024 B -7.76 % | 2.194 B 13.71 % | 1.930 B -19.30 % | 2.391 B 11.67 % | 2.141 B -12.14 % | 2.437 B 23.79 % | 1.968 B 39.14 % | 1.415 B 3.48 % | 1.367 B 32.75 % | 1.030 B 44.97 % | 710.502 M -0.33 % | 712.866 M 159.56 % | 274.649 M 2.28 % | 268.523 M 70.90 % | 157.120 M 16.39 % | 135.000 M 170.00 % | 50.000 M |
Total des passifs courants | 1.917 B -20.89 % | 2.423 B -18.50 % | 2.973 B -1.23 % | 3.010 B -6.62 % | 3.223 B -16.71 % | 3.870 B -6.55 % | 4.141 B 17.25 % | 3.532 B -5.23 % | 3.727 B 12.98 % | 3.299 B 18.51 % | 2.783 B 9.32 % | 2.546 B 10.05 % | 2.314 B 27.44 % | 1.815 B -0.81 % | 1.830 B 35.32 % | 1.353 B -18.33 % | 1.656 B 55.39 % | 1.066 B 25.76 % | 847.452 M 55.76 % | 544.062 M |
Passifs totaux | 1.928 B -24.48 % | 2.553 B -18.38 % | 3.128 B 0.98 % | 3.098 B -8.19 % | 3.374 B -14.51 % | 3.947 B -14.08 % | 4.593 B 7.04 % | 4.291 B 10.42 % | 3.886 B 17.30 % | 3.313 B 0.57 % | 3.294 B 7.75 % | 3.057 B 31.08 % | 2.332 B 27.04 % | 1.836 B -0.39 % | 1.843 B -5.13 % | 1.943 B -12.69 % | 2.225 B 55.73 % | 1.429 B 55.76 % | 917.452 M 68.63 % | 544.062 M |
Autres actifs non courants | 259.901 K | 0.000 -100.00 % | 1.128 M 54.94 % | 728.109 K 0.00 % | 728.110 K -92.43 % | 9.621 M -30.50 % | 13.844 M -75.76 % | 57.113 M 17.84 % | 48.466 M -59.90 % | 120.863 M -44.82 % | 219.015 M -42.33 % | 379.805 M 40.67 % | 270.000 M 2 046.16 % | 12.581 M | 0.000 -100.00 % | 23.279 M -57.31 % | 54.537 M 1 625.93 % | -3.574 M -146.33 % | 7.714 M -4.61 % | 8.087 M |
Investissements à long terme | 4.983 M -73.25 % | 18.629 M 902.95 % | 1.857 M -84.62 % | 12.074 M 421.62 % | 2.315 M -9.48 % | 2.557 M -4.00 % | 2.664 M 0.16 % | 2.659 M -3.56 % | 2.758 M -78.48 % | 12.814 M -80.11 % | 64.432 M 5.56 % | 61.042 M 3.68 % | 58.877 M | 0.000 -100.00 % | 12.477 M 0.33 % | 12.436 M 133.33 % | -37.311 M -254.92 % | 24.084 M | 0.000 | 0.000 |
Immobilisations incorporelles | 143.874 M -57.92 % | 341.873 M -4.31 % | 357.278 M -4.99 % | 376.054 M -4.48 % | 393.689 M -11.18 % | 443.224 M -1.95 % | 452.047 M 1.82 % | 443.968 M -1.17 % | 449.212 M -4.18 % | 468.807 M -2.03 % | 478.528 M -1.67 % | 486.672 M 26.19 % | 385.664 M 15.81 % | 333.020 M 33.25 % | 249.918 M 50.89 % | 165.631 M 60.81 % | 102.999 M 11.73 % | 92.184 M 350.71 % | 20.453 M -2.44 % | 20.964 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.683 M -11.24 % | 26.683 M 0.00 % | 26.683 M -61.04 % | 68.483 M -17.97 % | 83.483 M 0.00 % | 83.483 M -37.10 % | 132.723 M -7.17 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 143.874 M -57.92 % | 341.873 M -4.31 % | 357.278 M -4.99 % | 376.054 M -4.48 % | 393.689 M -11.18 % | 443.224 M -6.83 % | 475.730 M 1.08 % | 470.652 M -1.10 % | 475.895 M -11.43 % | 537.290 M -4.40 % | 562.012 M -1.43 % | 570.156 M 9.99 % | 518.387 M 8.91 % | 475.993 M 21.15 % | 392.892 M 27.31 % | 308.604 M 25.46 % | 245.972 M 4.60 % | 235.157 M 1 049.74 % | 20.453 M -2.44 % | 20.964 M |
Immobilisations corporelles (PP&E) | 335.658 M -79.05 % | 1.603 B -20.04 % | 2.004 B -8.61 % | 2.193 B -12.49 % | 2.506 B -9.90 % | 2.781 B -5.78 % | 2.952 B -3.63 % | 3.063 B -1.14 % | 3.098 B 3.19 % | 3.002 B 11.99 % | 2.681 B 24.50 % | 2.153 B 9.40 % | 1.968 B 2.78 % | 1.915 B 7.58 % | 1.780 B 36.16 % | 1.307 B 29.48 % | 1.010 B 22.47 % | 824.462 M 63.21 % | 505.155 M 54.90 % | 326.114 M |
Total des actifs non courants | 484.775 M -75.33 % | 1.965 B -17.81 % | 2.391 B -8.44 % | 2.611 B -11.13 % | 2.938 B -10.35 % | 3.277 B -6.14 % | 3.491 B -2.96 % | 3.598 B -0.86 % | 3.629 B -2.82 % | 3.734 B 4.60 % | 3.570 B 11.21 % | 3.210 B 13.25 % | 2.835 B 17.13 % | 2.420 B 9.98 % | 2.200 B 31.87 % | 1.669 B 28.28 % | 1.301 B 18.74 % | 1.096 B 102.03 % | 542.264 M 50.46 % | 360.403 M |
Autres actifs circulants | 28.360 M -9.63 % | 31.383 M -33.04 % | 46.868 M -49.72 % | 93.220 M -54.33 % | 204.099 M 66.30 % | 122.727 M -89.61 % | 1.181 B 240.55 % | 346.832 M -5.64 % | 367.570 M 61.45 % | 227.664 M 61.58 % | 140.902 M 7.30 % | 131.321 M 74.45 % | 75.276 M -34.35 % | 114.667 M -29.51 % | 162.677 M 197.86 % | 54.615 M -90.58 % | 579.916 M 1 445.62 % | 37.520 M -82.22 % | 210.982 M 509.28 % | 34.628 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.389 K 52.17 % | -159.722 K 34.29 % | -243.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.650 M 516.29 % | -11.927 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 86.789 M -12.40 % | 99.073 M -78.45 % | 459.658 M -3.27 % | 475.191 M -37.47 % | 759.980 M 40.75 % | 539.942 M -39.50 % | 892.452 M 1.49 % | 879.371 M 29.42 % | 679.449 M 94.23 % | 349.816 M -43.14 % | 615.209 M 2.92 % | 597.771 M 23.54 % | 483.870 M 16.98 % | 413.632 M -53.64 % | 892.287 M 192.07 % | 305.509 M -49.84 % | 609.100 M 122.67 % | 273.538 M 7.95 % | 253.392 M -1.71 % | 257.796 M |
Liquidités et placements à court terme | 86.789 M -15.22 % | 102.370 M -77.73 % | 459.658 M -3.27 % | 475.191 M -37.47 % | 759.980 M 40.75 % | 539.942 M -39.50 % | 892.452 M 1.49 % | 879.371 M 29.42 % | 679.449 M 94.23 % | 349.816 M -43.14 % | 615.209 M 2.92 % | 597.771 M 23.54 % | 483.870 M 16.98 % | 413.632 M -53.64 % | 892.287 M 192.07 % | 305.509 M -53.62 % | 658.750 M 140.83 % | 273.538 M 7.95 % | 253.392 M -1.71 % | 257.796 M |
Total des actifs courants | 1.935 B 109.59 % | 923.408 M -43.97 % | 1.648 B -10.76 % | 1.847 B -17.48 % | 2.238 B -8.99 % | 2.459 B -21.10 % | 3.116 B 18.71 % | 2.625 B 22.49 % | 2.143 B 1.24 % | 2.117 B -14.45 % | 2.475 B -4.21 % | 2.583 B 5.39 % | 2.451 B 8.03 % | 2.269 B -4.91 % | 2.386 B 50.26 % | 1.588 B -21.96 % | 2.035 B 73.41 % | 1.173 B 28.66 % | 911.953 M 52.51 % | 597.946 M |
Inventaire | 397.733 M -12.56 % | 454.882 M -32.13 % | 670.218 M -6.30 % | 715.283 M -9.16 % | 787.378 M -15.78 % | 934.907 M -10.34 % | 1.043 B 12.64 % | 925.773 M 20.43 % | 768.734 M -14.94 % | 903.784 M -11.31 % | 1.019 B -11.78 % | 1.155 B -5.36 % | 1.221 B 3.71 % | 1.177 B 58.29 % | 743.554 M 4.19 % | 713.656 M -10.34 % | 795.938 M 33.88 % | 594.533 M 32.83 % | 447.579 M 109.29 % | 213.854 M |
Créances nettes | 1.423 B 324.92 % | 334.772 M -28.97 % | 471.319 M -16.30 % | 563.075 M 15.75 % | 486.442 M -43.53 % | 861.350 M -6.28 % | 919.102 M 94.21 % | 473.255 M 44.48 % | 327.553 M -48.48 % | 635.759 M -9.09 % | 699.326 M 0.06 % | 698.932 M 4.12 % | 671.254 M 10.83 % | 605.642 M 3.11 % | 587.399 M 14.26 % | 514.110 M | 0.000 -100.00 % | 267.684 M 23.48 % | 216.786 M 136.49 % | 91.668 M |
Actifs fiscaux | 0.000 -100.00 % | 1.629 M -93.76 % | 26.109 M -10.17 % | 29.065 M -17.47 % | 35.217 M -12.46 % | 40.232 M -14.86 % | 47.256 M 976.01 % | 4.392 M 26.73 % | 3.465 M -94.31 % | 60.919 M 39.20 % | 43.762 M -4.88 % | 46.006 M 139.00 % | 19.249 M 15.46 % | 16.672 M 10.44 % | 15.096 M -11.68 % | 17.092 M -38.77 % | 27.913 M 81.18 % | 15.407 M 72.30 % | 8.942 M 70.71 % | 5.238 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 308.955 M -39.38 % | 509.647 M -24.62 % | 676.120 M 12.78 % | 599.514 M -22.12 % | 769.825 M -36.15 % | 1.206 B 9.59 % | 1.100 B 3.99 % | 1.058 B -7.45 % | 1.143 B 26.33 % | 904.790 M -20.09 % | 1.132 B 15.99 % | 976.126 M -16.87 % | 1.174 B 17.38 % | 1.000 B 1.61 % | 984.588 M 36.98 % | 718.800 M -37.79 % | 1.155 B 100.92 % | 575.039 M -8.39 % | 627.678 M 45.35 % | 431.831 M |
Impôts à payer | 19.507 M 177.88 % | 7.020 M -37.76 % | 11.279 M -56.27 % | 25.794 M -5.14 % | 27.192 M 103.03 % | 13.393 M -83.51 % | 81.227 M 329.40 % | 18.916 M 90.96 % | 9.906 M 34.08 % | 7.388 M -28.51 % | 10.334 M -69.94 % | 34.382 M 2.12 % | 33.669 M -5.82 % | 35.749 M 21.48 % | 29.428 M -27.13 % | 40.385 M -40.18 % | 67.515 M -22.70 % | 87.346 M 519.43 % | 14.101 M -48.55 % | 27.406 M |
Revenu différé non Courant | 6.085 M -7.05 % | 6.547 M -3.11 % | 6.757 M -3.01 % | 6.967 M -2.92 % | 7.176 M -2.84 % | 7.386 M 6.20 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M | 0.000 -100.00 % | 1.808 M -50.00 % | 3.616 M | 0.000 | 0.000 | 0.000 100.00 % | -580.000 M -5.45 % | -550.000 M -44.74 % | -380.000 M | 0.000 | 0.000 |
Intérêts minoritaires | -375.432 K 99.58 % | -89.311 M -15.08 % | -77.608 M -45.09 % | -53.491 M -356.76 % | 20.833 M -49.73 % | 41.441 M -40.86 % | 70.068 M 13.49 % | 61.738 M -7.30 % | 66.599 M -36.53 % | 104.927 M 87.50 % | 55.962 M -9.76 % | 62.018 M -2.90 % | 63.870 M 10.19 % | 57.963 M 1.31 % | 57.213 M -6.69 % | 61.315 M 1.67 % | 60.307 M 29.24 % | 46.665 M 471.80 % | 8.161 M 98.52 % | 4.111 M |
Obligations de location-acquisition | 178.746 K -98.78 % | 14.616 M -87.23 % | 114.454 M 70.63 % | 67.078 M -1.65 % | 68.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 M -34.02 % | 3.055 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 |
Autres total actionnaires capitaux propres | 979.777 M 12.93 % | 867.592 M 2.13 % | 849.482 M 0.00 % | 849.482 M -19.01 % | 1.049 B 23.48 % | 849.482 M -19.17 % | 1.051 B -0.39 % | 1.055 B 2.79 % | 1.026 B 20.83 % | 849.482 M -17.24 % | 1.026 B 0.76 % | 1.019 B 0.03 % | 1.018 B -27.58 % | 1.406 B 1.27 % | 1.389 B 505.65 % | 229.307 M 14.11 % | 200.944 M 11.80 % | 179.735 M -20.25 % | 225.385 M 5.02 % | 214.613 M |
Impôts différés passifs non courants | 4.834 K -99.94 % | 8.311 M 57.80 % | 5.267 M -1.78 % | 5.362 M -3.57 % | 5.561 M -3.37 % | 5.754 M -6.08 % | 6.126 M -16.37 % | 7.326 M -3.97 % | 7.629 M -47.66 % | 14.577 M 33.52 % | 10.917 M 1.15 % | 10.793 M -6.99 % | 11.604 M 0.74 % | 11.518 M -11.59 % | 13.027 M 24.43 % | 10.470 M -45.93 % | 19.364 M 45.77 % | 13.284 M | 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 |
Actifs totaux | 2.420 B -16.20 % | 2.888 B -28.49 % | 4.039 B -9.40 % | 4.458 B -13.87 % | 5.176 B -9.77 % | 5.736 B -13.19 % | 6.608 B 6.18 % | 6.223 B 7.81 % | 5.772 B -1.35 % | 5.851 B -3.20 % | 6.045 B 4.33 % | 5.793 B 9.61 % | 5.286 B 12.73 % | 4.689 B 2.24 % | 4.586 B 40.83 % | 3.257 B -2.36 % | 3.335 B 47.01 % | 2.269 B 56.02 % | 1.454 B 51.74 % | 958.349 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 2.861 M -51.94 % | 5.953 M | 0.000 -100.00 % | 6.652 M 115.10 % | -44.064 M -3 483.65 % | -1.230 M -102.43 % | 50.505 M 518.11 % | -12.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -224.302 M -261.31 % | 139.052 M 422.26 % | 26.625 M 142.51 % | -62.631 M -137.08 % | 168.920 M -63.36 % | 461.015 M 278.32 % | -258.533 M 27.02 % | -354.245 M -260.14 % | 221.205 M 313.24 % | -103.733 M -245.62 % | 71.234 M 117.61 % | -404.569 M -1 327.49 % | 32.959 M 111.85 % | -278.182 M -667.98 % | -36.222 M 87.51 % | -289.939 M -22 623.61 % | 1.287 M 100.83 % | -154.971 M -41.13 % | -109.809 M -156.39 % | 194.718 M |
Comptes débiteurs | -196.083 M -251.79 % | 129.184 M 281.47 % | 33.865 M 160.86 % | -55.643 M -124.02 % | 231.614 M -20.51 % | 291.359 M 187.20 % | -334.125 M -61.06 % | -207.455 M -276.59 % | 117.482 M 85.04 % | 63.488 M 296.73 % | 16.003 M 137.53 % | -42.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -28.219 M -113.99 % | 201.769 M 618.43 % | 28.085 M -48.33 % | 54.356 M -62.33 % | 144.297 M 53.51 % | 93.998 M 175.45 % | -124.592 M 18.14 % | -152.196 M -273.68 % | 87.630 M 31.06 % | 66.863 M -48.47 % | 129.746 M 585.18 % | 18.936 M 140.69 % | -46.540 M 89.26 % | -433.428 M -1 475.24 % | -27.515 M -132.43 % | 84.845 M 143.01 % | -197.267 M -2 047.48 % | 10.129 M 104.17 % | -242.918 M -211.16 % | -78.069 M |
Comptes à payer | 0.000 100.00 % | -219.426 M -474.63 % | -38.186 M 43.26 % | -67.297 M 68.23 % | -211.812 M -406.95 % | 69.005 M -71.75 % | 244.248 M 3 580.19 % | 6.637 M 119.29 % | -34.413 M 84.50 % | -222.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 -100.00 % | 27.524 M 862.07 % | 2.861 M -51.94 % | 5.953 M 23.48 % | 4.821 M -27.53 % | 6.652 M 104.97 % | -133.941 M 33.71 % | -202.048 M -251.26 % | 133.574 M 178.30 % | -170.596 M -191.56 % | -58.512 M 86.18 % | -423.505 M -632.72 % | 79.499 M -48.79 % | 155.246 M 1 882.93 % | -8.707 M 97.68 % | -374.784 M -288.76 % | 198.554 M 220.26 % | -165.100 M -224.03 % | 133.109 M -51.20 % | 272.787 M |
Autres éléments non monétaires | 268.175 M -24.94 % | 357.287 M 452.16 % | -101.456 M -147.97 % | 211.502 M 193.16 % | -227.038 M -272.64 % | 131.513 M -48.47 % | 255.204 M 199.59 % | 85.185 M -69.91 % | 283.059 M 105.23 % | 137.923 M 93.78 % | 71.174 M -62.67 % | 190.660 M 246.26 % | 55.063 M 130.95 % | 23.842 M -36.41 % | 37.495 M 200.90 % | 12.461 M -81.93 % | 68.960 M 750.62 % | 8.107 M -55.45 % | 18.196 M 58.43 % | 11.485 M |
Trésorerie nette provenant des activités d'exploitation | 43.873 M -67.50 % | 134.993 M 1 272.85 % | -11.510 M -132.16 % | 35.792 M -82.70 % | 206.901 M -69.94 % | 688.353 M 86.25 % | 369.590 M 1 037.17 % | 32.501 M -68.87 % | 104.417 M 406.07 % | 20.633 M -94.85 % | 400.589 M 357.65 % | -155.480 M -134.87 % | 445.931 M 408.89 % | 87.629 M -77.47 % | 389.014 M 310.48 % | 94.770 M -79.32 % | 458.273 M 382.66 % | 94.947 M 22.04 % | 77.802 M -74.75 % | 308.114 M |
Investissements dans les immobilisations corporelles | -296.981 K 94.78 % | -5.684 M 32.87 % | -8.468 M 83.71 % | -51.969 M -14.44 % | -45.411 M 41.24 % | -77.287 M 70.79 % | -264.584 M 10.00 % | -293.984 M 5.11 % | -309.811 M -23.61 % | -250.632 M 14.07 % | -291.669 M 36.60 % | -460.057 M 23.94 % | -604.838 M -47.91 % | -408.924 M 29.85 % | -582.952 M -20.97 % | -481.901 M -111.77 % | -227.554 M 8.89 % | -249.745 M -21.43 % | -205.663 M 12.50 % | -235.056 M |
Acquisitions nettes | 244.011 M | 0.000 -100.00 % | 1.123 K -100.00 % | 67.534 M -81.21 % | 359.484 M 3 504.14 % | 9.974 M -96.53 % | 287.103 M 292.84 % | 73.084 M -76.42 % | 309.895 M 6 124.17 % | -5.144 M | 0.000 | 0.000 -100.00 % | 605.724 M | 0.000 | 0.000 100.00 % | -23.401 M 82.50 % | -133.713 M 4.57 % | -140.123 M | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.484 M -3 504.14 % | -9.974 M 90.49 % | -104.900 M | 0.000 100.00 % | -20.000 K -100.01 % | 250.633 M | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 100.00 % | -41.200 M -17.58 % | -35.040 M -102.05 % | -17.342 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.596 K -99.81 % | 108.391 M 1 126.83 % | 8.835 M 1 612.87 % | 515.801 K -94.91 % | 10.127 M 108.95 % | 4.847 M | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -50.00 % | 300.000 K | 0.000 -100.00 % | 81.970 M -64.10 % | 228.318 M -14.84 % | 268.113 M | 0.000 | 0.000 |
Autres activités d'investissement | 185.649 K -93.62 % | 2.909 M | 0.000 -100.00 % | 73.961 M -79.43 % | 359.484 M 3 504.14 % | 9.974 M 103.77 % | -264.584 M -462.03 % | 73.084 M 86 537.89 % | 84.356 K 10 720.98 % | 779.560 -99.88 % | 654.388 K 51.91 % | 430.760 K -51.37 % | 885.777 K -92.18 % | 11.324 M 122.28 % | 5.095 M -52.42 % | 10.708 M 1 302.18 % | 763.689 K -95.84 % | 18.368 M 144.77 % | -41.024 M -0.44 % | -40.844 M |
Trésorerie nette utilisée pour les activités d'investissement | 243.900 M 8 887.83 % | -2.775 M 67.22 % | -8.466 M -109.46 % | 89.526 M -71.51 % | 314.275 M 665.07 % | 41.078 M 112.15 % | -338.130 M -53.43 % | -220.384 M 26.45 % | -299.620 M -19.40 % | -250.929 M 13.77 % | -291.014 M 36.66 % | -459.476 M 29.18 % | -648.802 M -63.30 % | -397.300 M 31.25 % | -577.858 M -27.33 % | -453.824 M -14.73 % | -395.544 M -1.72 % | -388.843 M -57.63 % | -246.687 M 10.59 % | -275.900 M |
Remboursement de dette | -159.724 M 57.96 % | -379.891 M -412.17 % | 121.694 M 104.86 % | -2.501 B -1 354.84 % | -171.941 M 73.67 % | -652.923 M -369.46 % | 242.307 M -40.50 % | 407.255 M -14.61 % | 476.931 M 1 802.28 % | 25.072 M -45.57 % | 46.061 M -94.06 % | 774.967 M 143.17 % | 318.695 M 216 310.44 % | 147.264 K 100.04 % | -334.782 M -246.11 % | 229.126 M -18.58 % | 281.402 M -5.29 % | 297.120 M 91.69 % | 155.000 M 675.00 % | 20.000 M |
Actions ordinaires émises | 100.000 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 -100.00 % | 1.260 B | 0.000 | 0.000 -100.00 % | 90.431 M 11 493.67 % | 780.000 K -99.22 % | 100.476 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -90.613 M 17.17 % | -109.398 M 9.52 % | -120.914 M -15.10 % | -105.049 M 21.72 % | -134.196 M 18.33 % | -164.325 M 15.91 % | -195.420 M -68.87 % | -115.722 M -9.00 % | -106.169 M -18.97 % | -89.237 M 10.41 % | -99.607 M 4.94 % | -104.780 M -21.81 % | -86.017 M 19.14 % | -106.378 M 11.98 % | -120.860 M -14.68 % | -105.392 M -68.10 % | -62.698 M -60.55 % | -39.051 M -19.62 % | -32.646 M -33.11 % | -24.525 M |
Autres activités de financement | -46.724 M -155.51 % | 84.174 M 300.18 % | -42.048 M -101.91 % | 2.197 B | 0.000 | 0.000 100.00 % | -160.000 M -366.67 % | 60.000 M -38.08 % | 96.905 M 3 077.21 % | 3.050 M -97.17 % | 107.762 M 222.79 % | -87.762 M -678.03 % | -11.280 M -194.00 % | 12.000 M 113.70 % | -87.593 M -291.41 % | 45.761 M 178.59 % | -58.230 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -296.961 M 26.70 % | -405.115 M -881.67 % | -41.268 M 89.92 % | -409.494 M -33.76 % | -306.137 M 62.54 % | -817.248 M -622.50 % | -113.113 M -132.18 % | 351.533 M -24.83 % | 467.667 M 865.22 % | -61.116 M -212.73 % | 54.216 M -90.69 % | 582.425 M 163.07 % | 221.397 M 334.95 % | -94.230 M -113.15 % | 716.765 M 322.88 % | 169.496 M 5.62 % | 160.475 M -53.95 % | 348.500 M 183.03 % | 123.134 M 28.33 % | 95.951 M |
Effet des changements du Forex sur les liquidités | 6.876 M 268.46 % | 1.866 M -67.30 % | 5.707 M 455.82 % | -1.604 M 85.81 % | -11.307 M -319.60 % | 5.149 M 729.43 % | -818.001 K 92.39 % | -10.752 M -160.66 % | 17.725 M 37.63 % | 12.878 M 413.92 % | 2.506 M 141.66 % | -6.015 M -8 580.31 % | -69.295 K -122.15 % | 312.859 K 71.13 % | 182.821 K 222.04 % | 56.770 K 104.50 % | -1.262 M -105.41 % | -614.437 K -144.80 % | -251.000 K | 0.000 |
Variation nette de la trésorerie | -2.313 M 99.15 % | -271.031 M -388.02 % | -55.537 M 80.57 % | -285.780 M -240.27 % | 203.732 M 346.45 % | -82.668 M -0.24 % | -82.472 M -153.94 % | 152.897 M -47.31 % | 290.190 M 204.18 % | -278.534 M -267.49 % | 166.296 M 531.42 % | -38.546 M -308.85 % | 18.457 M 104.57 % | -403.589 M -176.42 % | 528.104 M 378.68 % | -189.502 M -185.38 % | 221.942 M 311.08 % | 53.990 M 217.36 % | -46.002 M -135.89 % | 128.166 M |
Trésorerie au début de la période | 87.641 M -75.57 % | 358.672 M -13.41 % | 414.209 M -40.83 % | 699.989 M 41.05 % | 496.257 M -14.28 % | 578.924 M -12.47 % | 661.396 M 30.07 % | 508.499 M 132.93 % | 218.309 M -56.06 % | 496.843 M 50.31 % | 330.546 M -10.44 % | 369.093 M 5.26 % | 350.636 M -53.51 % | 754.225 M 233.55 % | 226.121 M -45.59 % | 415.623 M 114.59 % | 193.681 M 38.65 % | 139.691 M -24.77 % | 185.694 M 222.79 % | 57.528 M |
Trésorerie à la fin de la période | 85.328 M -2.64 % | 87.641 M -75.57 % | 358.672 M -13.41 % | 414.209 M -40.83 % | 699.989 M 41.05 % | 496.257 M -14.28 % | 578.924 M -12.47 % | 661.396 M 30.07 % | 508.499 M 132.93 % | 218.309 M -56.06 % | 496.843 M 50.31 % | 330.546 M -10.44 % | 369.093 M 5.26 % | 350.636 M -53.51 % | 754.225 M 233.55 % | 226.121 M -45.59 % | 415.623 M 114.59 % | 193.681 M 38.65 % | 139.692 M -24.77 % | 185.694 M |
Trésorerie d'exploitation | 43.873 M -67.50 % | 134.993 M 1 272.85 % | -11.510 M -132.16 % | 35.792 M -82.70 % | 206.901 M -69.94 % | 688.353 M 86.25 % | 369.590 M 1 037.17 % | 32.501 M -68.87 % | 104.417 M 406.07 % | 20.633 M -94.85 % | 400.589 M 357.65 % | -155.480 M -134.87 % | 445.931 M 408.89 % | 87.629 M -77.47 % | 389.014 M 310.48 % | 94.770 M -79.32 % | 458.273 M 382.66 % | 94.947 M 22.04 % | 77.802 M -74.75 % | 308.114 M |
Dépenses en capital | -296.981 K 94.78 % | -5.684 M 32.87 % | -8.468 M 83.71 % | -51.969 M -14.44 % | -45.411 M 41.24 % | -77.287 M 70.79 % | -264.584 M 10.00 % | -293.984 M 5.11 % | -309.811 M -23.61 % | -250.632 M 14.07 % | -291.669 M 36.60 % | -460.057 M 23.94 % | -604.838 M -47.91 % | -408.924 M 29.85 % | -582.952 M -20.97 % | -481.901 M -111.77 % | -227.554 M 8.89 % | -249.745 M -21.43 % | -205.663 M 12.50 % | -235.056 M |
Cash-flow disponible | 43.576 M -66.30 % | 129.308 M 747.28 % | -19.977 M -23.49 % | -16.177 M -110.02 % | 161.490 M -73.57 % | 611.066 M 481.94 % | 105.006 M 140.16 % | -261.483 M -27.31 % | -205.394 M 10.70 % | -230.000 M -311.16 % | 108.920 M 117.70 % | -615.537 M -287.36 % | -158.907 M 50.54 % | -321.296 M -65.67 % | -193.939 M 49.90 % | -387.132 M -267.79 % | 230.719 M 249.04 % | -154.798 M -21.07 % | -127.861 M -275.01 % | 73.058 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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 | 2023-01-01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 506.128 M 73.69 % | 291.392 M -17.04 % | 351.235 M -12.30 % | 400.484 M -2.56 % | 411.019 M 112.29 % | 193.609 M -37.89 % | 311.720 M 53.03 % | 203.704 M -47.82 % | 390.382 M -4.33 % | 408.037 M -25.10 % | 544.748 M -16.19 % | 649.956 M -35.65 % | 1.010 B 80.07 % | 560.910 M -28.92 % | 789.163 M -24.64 % | 1.047 B -22.66 % | 1.354 B 148.86 % | 544.094 M -30.96 % | 788.070 M -9.96 % | 875.271 M 6.70 % | 820.298 M 55.93 % | 526.080 M -46.74 % | 987.769 M -3.51 % | 1.024 B -18.81 % | 1.261 B 12.93 % | 1.117 B -3.22 % | 1.154 B -11.13 % | 1.298 B 12.16 % | 1.157 B 37.37 % | 842.583 M -6.92 % | 905.213 M 8.13 % | 837.175 M 11.47 % | 751.044 M 59.19 % | 471.784 M 10.78 % | 425.894 M 27.44 % | 334.193 M -13.70 % | 387.264 M 0.91 % | 383.768 M 40.72 % | 272.716 M -13.90 % | 316.742 M -34.14 % | 480.937 M -11.51 % | 543.523 M -5.63 % | 575.936 M -5.47 % | 609.254 M -9.86 % | 675.924 M 2.26 % | 660.989 M 11.10 % | 594.944 M 10.64 % | 537.736 M -5.78 % | 570.726 M 0.37 % | 568.628 M -10.29 % | 633.827 M -13.69 % | 734.337 M -14.47 % | 858.559 M 18.37 % | 725.341 M 10.79 % | 654.689 M 15.98 % | 564.506 M -33.32 % | 846.635 M 25.83 % | 672.862 M -3.62 % | 698.102 M 3.86 % | 672.155 M -13.23 % | 774.614 M 38.56 % | 559.036 M -16.24 % | 667.457 M |
Bénéfice net | 6.740 M 24.29 % | 5.423 M 104.97 % | -109.096 M -4.16 % | -104.739 M -123.91 % | -46.778 M -121.57 % | 216.913 M 167.80 % | -319.951 M -260.84 % | -88.668 M -24.63 % | -71.145 M 18.32 % | -87.097 M 45.23 % | -159.021 M -70.57 % | -93.231 M 11.55 % | -105.409 M -56.61 % | -67.308 M 74.35 % | -262.428 M -602.83 % | -37.339 M -190.90 % | 41.078 M 137.57 % | -109.329 M -139.30 % | 278.168 M 303.54 % | -136.664 M -287.38 % | -35.279 M 52.36 % | -74.047 M 54.61 % | -163.134 M -218.70 % | -51.188 M -583.86 % | 10.579 M 42.31 % | 7.434 M -42.49 % | 12.926 M -72.48 % | 46.976 M 114.42 % | 21.908 M 105.37 % | 10.668 M -61.73 % | 27.872 M 785.98 % | 3.146 M -94.91 % | 61.809 M 212.81 % | -54.789 M 86.08 % | -393.504 M -441.31 % | -72.695 M 17.38 % | -87.989 M -50.96 % | -58.288 M 65.12 % | -167.093 M -709.35 % | -20.645 M 60.58 % | -52.372 M -169.19 % | -19.455 M -291.52 % | 10.159 M 1 113.96 % | 836.815 K -82.53 % | 4.791 M 7.74 % | 4.447 M 102.06 % | -216.259 M -4 169.43 % | -5.065 M -118.18 % | 27.864 M 57.09 % | 17.738 M 28.98 % | 13.753 M -69.31 % | 44.805 M -15.12 % | 52.787 M 130.33 % | 22.918 M -35.04 % | 35.280 M -38.75 % | 57.603 M 8.02 % | 53.327 M 141.07 % | 22.121 M -70.30 % | 74.494 M -7.75 % | 80.756 M -8.07 % | 87.848 M 165.79 % | 33.051 M -55.30 % | 73.941 M |
Bénéfice avant impôt | 6.643 M 23.21 % | 5.392 M 104.82 % | -111.866 M -6.86 % | -104.683 M -121.51 % | -47.259 M -121.86 % | 216.215 M 172.75 % | -297.201 M -229.12 % | -90.301 M -21.05 % | -74.596 M 15.12 % | -87.879 M 46.55 % | -164.424 M -63.59 % | -100.511 M 9.83 % | -111.472 M -60.08 % | -69.635 M 75.69 % | -286.432 M -827.36 % | -30.887 M -142.59 % | 72.528 M 161.85 % | -117.267 M -142.30 % | 277.218 M 302.13 % | -137.151 M -212.39 % | -43.904 M 44.17 % | -78.634 M 56.04 % | -178.893 M -206.53 % | -58.361 M -452.91 % | 16.537 M 201.25 % | 5.490 M 152.58 % | -10.440 M -121.29 % | 49.044 M 209.83 % | 15.829 M 135.26 % | 6.729 M -61.35 % | 17.407 M 56.30 % | 11.137 M -81.12 % | 59.002 M 211.20 % | -53.058 M 85.31 % | -361.151 M -366.60 % | -77.401 M 18.48 % | -94.945 M -43.88 % | -65.990 M 66.70 % | -198.150 M -702.47 % | -24.693 M 56.37 % | -56.598 M -197.39 % | -19.032 M -322.59 % | 8.550 M 471.83 % | 1.495 M -71.93 % | 5.327 M -12.90 % | 6.116 M 102.43 % | -251.551 M -5 510.51 % | -4.484 M -114.93 % | 30.030 M 34.74 % | 22.288 M 73.15 % | 12.872 M -74.61 % | 50.701 M -31.65 % | 74.175 M 163.90 % | 28.107 M -38.30 % | 45.552 M -30.91 % | 65.927 M 6.39 % | 61.968 M 132.82 % | 26.617 M -68.21 % | 83.715 M -11.08 % | 94.147 M -12.08 % | 107.081 M 170.81 % | 39.541 M -55.97 % | 89.796 M |
Ratio bénéfice avant impôt | 0.01 -29.07 % | 0.02 105.81 % | -0.32 -21.85 % | -0.26 -127.34 % | -0.11 -110.30 % | 1.12 217.13 % | -0.95 -115.08 % | -0.44 -131.99 % | -0.19 11.28 % | -0.22 28.65 % | -0.30 -95.18 % | -0.15 -40.12 % | -0.11 11.10 % | -0.12 65.80 % | -0.36 -1 130.55 % | -0.03 -155.07 % | 0.05 124.85 % | -0.22 -161.27 % | 0.35 324.49 % | -0.16 -192.77 % | -0.05 64.19 % | -0.15 17.47 % | -0.18 -217.68 % | -0.06 -534.70 % | 0.01 166.75 % | 0.00 154.34 % | -0.01 -123.95 % | 0.04 176.25 % | 0.01 71.25 % | 0.01 -58.47 % | 0.02 44.55 % | 0.01 -83.07 % | 0.08 169.85 % | -0.11 86.74 % | -0.85 -266.13 % | -0.23 5.53 % | -0.25 -42.58 % | -0.17 76.33 % | -0.73 -832.01 % | -0.08 33.76 % | -0.12 -236.09 % | -0.04 -335.86 % | 0.01 504.91 % | 0.00 -68.86 % | 0.01 -14.83 % | 0.01 102.19 % | -0.42 -4 971.02 % | -0.01 -115.85 % | 0.05 34.24 % | 0.04 93.01 % | 0.02 -70.59 % | 0.07 -20.08 % | 0.09 122.95 % | 0.04 -44.31 % | 0.07 -40.42 % | 0.12 59.56 % | 0.07 85.03 % | 0.04 -67.01 % | 0.12 -14.38 % | 0.14 1.32 % | 0.14 95.44 % | 0.07 -47.43 % | 0.13 |
EBITDA | 46.493 M -3.06 % | 47.958 M 528.68 % | -11.187 M -124.85 % | 45.015 M 3 207.18 % | -1.449 M -107.58 % | 19.105 M 109.70 % | -197.032 M -229.23 % | -59.847 M -357.96 % | -13.068 M 78.69 % | -61.334 M -137.01 % | -25.878 M 66.31 % | -76.812 M -73.84 % | -44.186 M -46.45 % | -30.171 M 88.03 % | -252.078 M -1 917.63 % | -12.494 M -108.35 % | 149.587 M 293.18 % | -77.436 M -125.73 % | 300.918 M 398.19 % | -100.913 M -1 562.06 % | -6.072 M 78.04 % | -27.652 M 77.96 % | -125.459 M -495.11 % | 31.753 M -45.02 % | 57.753 M 23.34 % | 46.824 M -12.76 % | 53.671 M -53.12 % | 114.479 M 195.87 % | 38.692 M -22.94 % | 50.211 M -74.52 % | 197.053 M 475.58 % | 34.236 M -73.10 % | 127.284 M 249.78 % | -84.982 M 15.28 % | -100.312 M -29.21 % | -77.635 M 3.99 % | -80.858 M -30.33 % | -62.041 M 58.84 % | -150.732 M -1 507.84 % | -9.375 M 76.93 % | -40.634 M -201.93 % | -13.458 M -115.54 % | 86.605 M 412.67 % | 16.893 M -42.98 % | 29.626 M 114.61 % | 13.804 M 123.07 % | -59.841 M -1 226.93 % | 5.310 M -87.17 % | 41.398 M 15.57 % | 35.822 M -52.29 % | 75.077 M 42.63 % | 52.636 M -18.10 % | 64.268 M 102.01 % | 31.814 M -55.83 % | 72.022 M 4.49 % | 68.924 M -2.54 % | 70.722 M 132.88 % | 30.368 M -77.15 % | 132.915 M 40.30 % | 94.736 M -22.44 % | 122.138 M 177.37 % | 44.035 M -77.99 % | 200.090 M |
Ratio de revenu net | 0.01 -28.44 % | 0.02 105.99 % | -0.31 -18.76 % | -0.26 -129.80 % | -0.11 -110.16 % | 1.12 209.15 % | -1.03 -135.81 % | -0.44 -138.84 % | -0.18 14.62 % | -0.21 26.88 % | -0.29 -103.51 % | -0.14 -37.45 % | -0.10 13.03 % | -0.12 63.91 % | -0.33 -832.61 % | -0.04 -217.53 % | 0.03 115.10 % | -0.20 -156.93 % | 0.35 326.06 % | -0.16 -263.05 % | -0.04 69.44 % | -0.14 14.78 % | -0.17 -230.28 % | -0.05 -695.99 % | 0.01 26.02 % | 0.01 -40.57 % | 0.01 -69.04 % | 0.04 91.18 % | 0.02 49.49 % | 0.01 -58.88 % | 0.03 719.38 % | 0.00 -95.43 % | 0.08 170.87 % | -0.12 87.43 % | -0.92 -324.76 % | -0.22 4.26 % | -0.23 -49.59 % | -0.15 75.21 % | -0.61 -840.01 % | -0.07 40.14 % | -0.11 -204.22 % | -0.04 -302.94 % | 0.02 1 184.18 % | 0.00 -80.62 % | 0.01 5.36 % | 0.01 101.85 % | -0.36 -3 758.89 % | -0.01 -119.29 % | 0.05 56.51 % | 0.03 43.76 % | 0.02 -64.44 % | 0.06 -0.76 % | 0.06 94.59 % | 0.03 -41.37 % | 0.05 -47.19 % | 0.10 62.00 % | 0.06 91.59 % | 0.03 -69.19 % | 0.11 -11.18 % | 0.12 5.94 % | 0.11 91.82 % | 0.06 -46.63 % | 0.11 |
Ratio EBITDA | 0.09 -44.19 % | 0.16 616.71 % | -0.03 -128.34 % | 0.11 3 288.92 % | 0.00 -103.57 % | 0.10 115.61 % | -0.63 -115.14 % | -0.29 -777.65 % | -0.03 77.73 % | -0.15 -216.42 % | -0.05 59.80 % | -0.12 -170.15 % | -0.04 18.67 % | -0.05 83.16 % | -0.32 -2 577.28 % | -0.01 -110.80 % | 0.11 177.62 % | -0.14 -137.27 % | 0.38 431.19 % | -0.12 -1 457.68 % | -0.01 85.92 % | -0.05 58.62 % | -0.13 -509.48 % | 0.03 -32.28 % | 0.05 9.21 % | 0.04 -9.85 % | 0.05 -47.25 % | 0.09 163.80 % | 0.03 -43.91 % | 0.06 -72.62 % | 0.22 432.32 % | 0.04 -75.87 % | 0.17 194.09 % | -0.18 23.52 % | -0.24 -1.39 % | -0.23 -11.26 % | -0.21 -29.15 % | -0.16 70.75 % | -0.55 -1 767.40 % | -0.03 64.97 % | -0.08 -241.22 % | -0.02 -116.47 % | 0.15 442.33 % | 0.03 -36.74 % | 0.04 109.87 % | 0.02 120.76 % | -0.10 -1 118.57 % | 0.01 -86.39 % | 0.07 15.14 % | 0.06 -46.81 % | 0.12 65.25 % | 0.07 -4.24 % | 0.07 70.67 % | 0.04 -60.13 % | 0.11 -9.90 % | 0.12 46.16 % | 0.08 85.08 % | 0.05 -76.29 % | 0.19 35.09 % | 0.14 -10.61 % | 0.16 100.17 % | 0.08 -73.72 % | 0.30 |
Taux de profit brut | 0.10 7.61 % | 0.09 415.34 % | -0.03 -133.53 % | 0.09 1 359.52 % | 0.01 -72.57 % | 0.02 167.90 % | -0.03 -133.15 % | 0.10 31.48 % | 0.07 27.57 % | 0.06 198.70 % | -0.06 -222.22 % | 0.05 211.77 % | 0.02 -77.10 % | 0.07 1 377.23 % | -0.01 -110.64 % | 0.05 -57.69 % | 0.12 417.44 % | 0.02 286.22 % | -0.01 -172.33 % | 0.02 -72.86 % | 0.06 -35.75 % | 0.10 73.69 % | 0.06 -27.05 % | 0.08 -19.28 % | 0.09 4.58 % | 0.09 -46.38 % | 0.17 2.94 % | 0.16 -0.38 % | 0.16 50.35 % | 0.11 -45.85 % | 0.20 96.36 % | 0.10 636.16 % | 0.01 112.79 % | -0.11 -234.28 % | -0.03 71.92 % | -0.12 -7.84 % | -0.11 -162.38 % | -0.04 82.03 % | -0.23 -196.74 % | 0.24 509.92 % | 0.04 -75.77 % | 0.16 -19.44 % | 0.20 0.93 % | 0.20 48.77 % | 0.13 40.43 % | 0.09 282.09 % | 0.02 -76.84 % | 0.11 25.98 % | 0.08 -35.78 % | 0.13 26.94 % | 0.10 -21.38 % | 0.13 16.06 % | 0.11 23.55 % | 0.09 -25.07 % | 0.12 -34.39 % | 0.19 85.54 % | 0.10 15.53 % | 0.09 -52.02 % | 0.18 -12.10 % | 0.21 30.72 % | 0.16 15.96 % | 0.14 -7.26 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 802.954 M 0.68 % | 797.529 M -27.72 % | 1.103 B 38.53 % | 796.525 M -0.22 % | 798.246 M 0.05 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M -1.93 % | 813.542 M 1.92 % | 798.232 M 0.02 % | 798.051 M 0.07 % | 797.493 M -1.03 % | 805.831 M 1.00 % | 797.814 M -0.08 % | 798.487 M 0.06 % | 798.023 M -3.17 % | 824.190 M 3.31 % | 797.807 M -0.03 % | 798.077 M 0.02 % | 797.916 M 6.60 % | 748.508 M -6.12 % | 797.322 M 0.32 % | 794.740 M -0.57 % | 799.324 M 0.18 % | 797.885 M 0.04 % | 797.548 M -0.40 % | 800.740 M 0.58 % | 796.088 M 24.09 % | 641.515 M -20.47 % | 806.640 M 0.63 % | 801.580 M 0.95 % | 794.039 M 1.26 % | 784.190 M -1.83 % | 798.849 M 0.16 % | 797.575 M -0.11 % | 798.463 M -4.31 % | 834.433 M 21.25 % | 688.173 M -13.85 % | 798.807 M 0.18 % | 797.352 M -0.06 % | 797.848 M -32.09 % | 1.175 B 51.07 % | 777.679 M 74.89 % | 444.674 M -41.70 % | 762.765 M 50.59 % | 506.529 M -20.00 % | 633.168 M -28.61 % | 886.889 M 18.42 % | 748.925 M 0.29 % | 746.754 M -0.46 % | 750.176 M -1.80 % | 763.924 M -4.25 % | 797.848 M -3.04 % | 822.898 M 3.14 % | 797.848 M 8.20 % | 737.365 M -7.58 % | 797.848 M 23.50 % | 646.049 M 0.01 % | 645.994 M -2.27 % | 661.025 M 3.12 % | 641.026 M |
Moyenne pondérée des actions en circulation | 803.011 M 0.69 % | 797.529 M -27.72 % | 1.103 B 38.53 % | 796.530 M -0.22 % | 798.257 M 0.05 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M -1.93 % | 813.545 M 1.97 % | 797.848 M 0.00 % | 797.848 M 0.04 % | 797.493 M -0.04 % | 797.848 M 0.00 % | 797.814 M 0.00 % | 797.848 M 0.00 % | 797.848 M -3.20 % | 824.190 M 3.31 % | 797.807 M -0.03 % | 798.077 M 0.02 % | 797.916 M 6.60 % | 748.508 M -6.12 % | 797.322 M 0.32 % | 794.740 M -0.57 % | 799.324 M 0.18 % | 797.885 M 0.04 % | 797.548 M -0.40 % | 800.740 M 0.58 % | 796.088 M 24.09 % | 641.515 M -20.47 % | 806.640 M 0.63 % | 801.580 M 0.95 % | 794.039 M 1.26 % | 784.190 M -1.83 % | 798.849 M 0.16 % | 797.575 M -0.11 % | 798.463 M -4.31 % | 834.433 M 21.25 % | 688.173 M -13.85 % | 798.807 M 0.18 % | 797.352 M -0.06 % | 797.848 M -32.09 % | 1.175 B 51.07 % | 777.679 M 74.89 % | 444.674 M -41.70 % | 762.765 M 50.59 % | 506.529 M -20.00 % | 633.168 M -28.61 % | 886.889 M 18.42 % | 748.925 M 0.29 % | 746.754 M -0.46 % | 750.176 M -1.80 % | 763.924 M -2.96 % | 787.193 M -4.73 % | 826.288 M -2.90 % | 851.004 M 15.41 % | 737.365 M -0.88 % | 743.903 M 15.15 % | 646.049 M 0.01 % | 645.994 M -2.27 % | 661.025 M 3.12 % | 641.026 M |
Bénéfice par action diluée | 0.01 23.53 % | 0.01 106.88 % | -0.10 23.92 % | -0.13 -121.84 % | -0.06 -121.70 % | 0.27 167.50 % | -0.40 -263.64 % | -0.11 -23.32 % | -0.09 18.91 % | -0.11 45.00 % | -0.20 -66.67 % | -0.12 7.69 % | -0.13 -54.03 % | -0.08 74.42 % | -0.33 -605.13 % | -0.05 -190.87 % | 0.05 136.79 % | -0.14 -140.00 % | 0.35 305.88 % | -0.17 -284.62 % | -0.04 52.37 % | -0.09 57.82 % | -0.22 -242.68 % | -0.06 -582.71 % | 0.01 43.01 % | 0.01 -42.59 % | 0.02 -72.50 % | 0.06 114.96 % | 0.03 104.48 % | 0.01 -64.08 % | 0.04 856.41 % | 0.00 -94.99 % | 0.08 212.75 % | -0.07 86.20 % | -0.50 -449.45 % | -0.09 17.27 % | -0.11 -50.68 % | -0.07 63.50 % | -0.20 -566.67 % | -0.03 54.27 % | -0.07 -168.85 % | -0.02 -292.13 % | 0.01 1 714.29 % | 0.00 -88.33 % | 0.01 -40.00 % | 0.01 103.57 % | -0.28 -2 700.00 % | -0.01 -125.00 % | 0.04 100.00 % | 0.02 0.00 % | 0.02 -66.67 % | 0.06 -14.29 % | 0.07 133.33 % | 0.03 -32.13 % | 0.04 -36.86 % | 0.07 4.79 % | 0.07 122.67 % | 0.03 -67.88 % | 0.09 -28.15 % | 0.13 0.00 % | 0.13 160.00 % | 0.05 -54.55 % | 0.11 |
Bénéfice par action | 0.01 23.53 % | 0.01 106.88 % | -0.10 23.92 % | -0.13 -121.84 % | -0.06 -121.70 % | 0.27 167.50 % | -0.40 -263.64 % | -0.11 -23.32 % | -0.09 18.91 % | -0.11 45.00 % | -0.20 -66.67 % | -0.12 7.69 % | -0.13 -54.03 % | -0.08 74.42 % | -0.33 -605.13 % | -0.05 -190.87 % | 0.05 136.79 % | -0.14 -140.00 % | 0.35 305.88 % | -0.17 -284.62 % | -0.04 52.37 % | -0.09 57.82 % | -0.22 -242.68 % | -0.06 -582.71 % | 0.01 43.01 % | 0.01 -42.59 % | 0.02 -72.50 % | 0.06 114.96 % | 0.03 104.48 % | 0.01 -64.08 % | 0.04 856.41 % | 0.00 -94.99 % | 0.08 212.75 % | -0.07 86.20 % | -0.50 -449.45 % | -0.09 17.27 % | -0.11 -50.68 % | -0.07 63.50 % | -0.20 -566.67 % | -0.03 54.27 % | -0.07 -168.85 % | -0.02 -292.13 % | 0.01 1 714.29 % | 0.00 -88.33 % | 0.01 -40.00 % | 0.01 103.57 % | -0.28 -2 700.00 % | -0.01 -125.00 % | 0.04 100.00 % | 0.02 0.00 % | 0.02 -66.67 % | 0.06 -14.29 % | 0.07 133.33 % | 0.03 -32.13 % | 0.04 -36.59 % | 0.07 4.34 % | 0.07 122.67 % | 0.03 -70.00 % | 0.10 -23.08 % | 0.13 -7.14 % | 0.14 180.00 % | 0.05 -58.33 % | 0.12 |
Bénéfice brut | 50.831 M 86.91 % | 27.195 M 361.61 % | -10.395 M -129.41 % | 35.348 M 1 322.11 % | 2.486 M -41.76 % | 4.268 M 142.17 % | -10.121 M -150.73 % | 19.951 M -31.39 % | 29.079 M 22.05 % | 23.825 M 173.93 % | -32.225 M -202.44 % | 31.458 M 100.62 % | 15.680 M -58.76 % | 38.022 M 1 007.81 % | -4.188 M -108.02 % | 52.215 M -67.28 % | 159.567 M 1 187.71 % | 12.392 M 228.57 % | -9.638 M -165.13 % | 14.799 M -71.04 % | 51.106 M 0.18 % | 51.016 M -7.49 % | 55.148 M -29.61 % | 78.347 M -34.47 % | 119.556 M 18.10 % | 101.230 M -48.11 % | 195.075 M -8.51 % | 213.231 M 11.74 % | 190.834 M 106.55 % | 92.392 M -49.60 % | 183.308 M 112.32 % | 86.337 M 720.59 % | 10.521 M 120.36 % | -51.676 M -270.30 % | -13.955 M 64.21 % | -38.996 M 6.94 % | -41.904 M -164.77 % | -15.827 M 74.72 % | -62.601 M -183.29 % | 75.158 M 301.69 % | 18.711 M -78.56 % | 87.276 M -23.97 % | 114.797 M -4.59 % | 120.325 M 34.10 % | 89.728 M 43.60 % | 62.483 M 324.51 % | 14.719 M -74.37 % | 57.433 M 18.70 % | 48.386 M -35.54 % | 75.066 M 13.88 % | 65.918 M -32.14 % | 97.138 M -0.73 % | 97.853 M 46.24 % | 66.914 M -16.98 % | 80.599 M -23.90 % | 105.915 M 23.71 % | 85.613 M 45.37 % | 58.892 M -53.76 % | 127.361 M -8.71 % | 139.507 M 13.43 % | 122.987 M 60.67 % | 76.545 M -22.33 % | 98.546 M |
Charge d'impôt sur le bénéfice | 31.801 K -24.36 % | 42.045 K -98.39 % | 2.617 M 4 622.46 % | 55.415 K -88.49 % | 481.393 K 457.17 % | 86.399 K -99.67 % | 26.548 M 5 836.22 % | 447.221 K 470.51 % | 78.390 K -94.32 % | 1.380 M 21.72 % | 1.134 M 472.84 % | -304.068 K -133.23 % | 915.102 K -20.32 % | 1.148 M 15.02 % | 998.512 K -57.18 % | 2.332 M -3.36 % | 2.413 M 288.65 % | 620.782 K -88.52 % | 5.409 M 950.98 % | -635.583 K -377.95 % | -132.981 K -109.28 % | 1.433 M -75.07 % | 5.747 M 998.65 % | 523.115 K -82.92 % | 3.062 M 778.85 % | 348.406 K 100.82 % | -42.527 M -7 113.01 % | -589.588 K -120.05 % | 2.940 M 375.47 % | -1.067 M 1.03 % | -1.078 M -929.11 % | -104.786 K -1 071.64 % | -8.944 K -101.49 % | 598.270 K -98.52 % | 40.357 M 1 125.20 % | 3.294 M -27.17 % | 4.523 M 48.48 % | 3.046 M 111.04 % | -27.590 M -440.02 % | 8.114 M 31.39 % | 6.176 M 365.72 % | 1.326 M -67.85 % | 4.125 M 1 158.71 % | -389.590 K -115.21 % | 2.561 M 173.58 % | 936.182 K 102.82 % | -33.231 M -4 196.76 % | -773.399 K -117.69 % | 4.372 M 24.11 % | 3.523 M 300.78 % | 879.028 K -82.94 % | 5.154 M -66.06 % | 15.187 M 239.86 % | 4.469 M -54.46 % | 9.812 M 18.56 % | 8.276 M -3.74 % | 8.598 M 98.31 % | 4.336 M -54.50 % | 9.528 M -28.37 % | 13.303 M -29.61 % | 18.900 M 227.44 % | 5.772 M -57.17 % | 13.477 M |
Coût des revenus | 455.297 M 72.33 % | 264.197 M -26.94 % | 361.630 M -0.96 % | 365.136 M -10.62 % | 408.533 M 117.38 % | 187.933 M -41.61 % | 321.840 M 75.15 % | 183.753 M -49.14 % | 361.302 M -5.96 % | 384.212 M -33.41 % | 576.973 M -6.71 % | 618.497 M -37.80 % | 994.351 M 90.17 % | 522.888 M -34.09 % | 793.351 M -20.26 % | 994.958 M -16.70 % | 1.194 B 124.65 % | 531.702 M -33.35 % | 797.708 M -7.29 % | 860.472 M 11.87 % | 769.193 M 61.91 % | 475.064 M -49.06 % | 932.621 M -1.35 % | 945.343 M -17.17 % | 1.141 B 12.42 % | 1.015 B 5.91 % | 958.646 M -11.64 % | 1.085 B 12.24 % | 966.664 M 28.86 % | 750.192 M 3.92 % | 721.905 M -3.85 % | 750.839 M 1.39 % | 740.523 M 41.47 % | 523.461 M 19.01 % | 439.849 M 17.86 % | 373.189 M -13.04 % | 429.168 M 7.40 % | 399.595 M 19.17 % | 335.317 M 38.80 % | 241.584 M -47.73 % | 462.226 M 1.31 % | 456.247 M -1.06 % | 461.138 M -5.68 % | 488.929 M -16.59 % | 586.196 M -2.06 % | 598.506 M 3.15 % | 580.225 M 20.80 % | 480.304 M -8.05 % | 522.340 M 5.83 % | 493.561 M -13.09 % | 567.909 M -10.87 % | 637.199 M -16.24 % | 760.706 M 15.53 % | 658.427 M 14.69 % | 574.090 M 25.19 % | 458.591 M -39.74 % | 761.022 M 23.95 % | 613.969 M 7.57 % | 570.741 M 7.15 % | 532.648 M -18.26 % | 651.627 M 35.05 % | 482.491 M -15.19 % | 568.911 M |
Dépenses générales et administratives | 10.372 M 29.17 % | 8.030 M -65.86 % | 23.524 M -19.05 % | 29.061 M -8.63 % | 31.805 M -6.31 % | 33.948 M 119.95 % | -170.168 M -198.64 % | 172.522 M 496.72 % | -43.487 M -163.95 % | 67.997 M 129.57 % | 29.620 M -85.72 % | 207.482 M 610.63 % | -40.633 M -170.10 % | 57.963 M 151.87 % | -111.752 M -187.14 % | 128.239 M 378.58 % | -46.033 M -160.82 % | 75.692 M 179.47 % | -95.242 M -318.92 % | 43.505 M 204.11 % | -41.788 M -171.88 % | 58.133 M 176.72 % | -75.773 M -211.16 % | 68.165 M 488.39 % | -17.551 M -155.74 % | 31.487 M 152.95 % | -59.465 M -314.61 % | 27.709 M 497.94 % | -6.963 M -134.95 % | 19.923 M 138.51 % | -51.733 M -237.83 % | 37.535 M 413.53 % | -11.972 M -154.55 % | 21.946 M 130.34 % | -72.331 M -373.68 % | 26.429 M 212.56 % | -23.481 M -182.29 % | 28.535 M 134.17 % | -83.498 M -346.95 % | 33.811 M 223.51 % | -27.375 M -185.36 % | 32.072 M 140.65 % | -78.897 M -316.68 % | 36.411 M 255.50 % | -23.415 M -183.79 % | 27.946 M 140.46 % | -69.065 M -336.49 % | 29.204 M 225.48 % | -23.274 M -187.46 % | 26.611 M 148.43 % | -54.949 M -337.19 % | 23.167 M 12.87 % | 20.525 M -3.07 % | 21.174 M 146.75 % | -45.293 M -357.95 % | 17.559 M 216.84 % | -15.028 M -181.61 % | 18.415 M 134.64 % | -53.162 M -287.85 % | 28.300 M 51.02 % | 18.739 M 1.89 % | 18.390 M -3.75 % | 19.107 M |
Frais de vente et de marketing | 3.282 M 10.82 % | 2.961 M -47.74 % | 5.667 M 30.19 % | 4.353 M 4.45 % | 4.167 M 56.91 % | 2.656 M 138.44 % | -6.909 M -264.49 % | 4.201 M -27.71 % | 5.811 M 49.45 % | 3.888 M -38.82 % | 6.355 M 55.00 % | 4.100 M 31.76 % | 3.112 M -22.46 % | 4.013 M -14.70 % | 4.705 M 66.44 % | 2.827 M 2.69 % | 2.753 M -11.73 % | 3.119 M 112.20 % | -25.553 M -293.90 % | 13.178 M 1.65 % | 12.964 M -9.71 % | 14.358 M -32.10 % | 21.148 M -8.88 % | 23.208 M 22.33 % | 18.971 M -9.72 % | 21.013 M -22.85 % | 27.237 M -8.94 % | 29.912 M -31.04 % | 43.378 M 222.71 % | 13.442 M -42.70 % | 23.458 M 76.71 % | 13.275 M -42.31 % | 23.009 M 287.30 % | 5.941 M -25.41 % | 7.965 M -28.48 % | 11.137 M -37.25 % | 17.749 M 25.62 % | 14.130 M 130.63 % | -46.136 M -195.02 % | 48.552 M -15.28 % | 57.312 M -12.04 % | 65.158 M 268.29 % | 17.692 M -72.46 % | 64.234 M 7.97 % | 59.492 M 293.40 % | 15.123 M -27.77 % | 20.938 M -5.10 % | 22.062 M 93.95 % | 11.375 M -8.11 % | 12.378 M -39.04 % | 20.306 M -2.53 % | 20.832 M 66.21 % | 12.533 M -9.04 % | 13.780 M -4.93 % | 14.495 M -23.04 % | 18.835 M 28.63 % | 14.642 M 52.28 % | 9.615 M -24.59 % | 12.751 M -17.77 % | 15.507 M 52.03 % | 10.200 M -20.95 % | 12.903 M 126.60 % | 5.694 M |
Autres dépenses | 24.390 M 54.40 % | 15.796 M -74.48 % | 61.906 M -37.83 % | 99.575 M 2 324.64 % | 4.107 M 101.66 % | -247.330 M -159.74 % | 414.008 M 269 129.76 % | 153.775 K -86.08 % | 1.105 M 459.55 % | 197.437 K -99.75 % | 80.348 M 15 992.49 % | 499.291 K 247.29 % | -338.979 K -108.00 % | 4.238 M 8 963.07 % | -47.816 K -104.21 % | 1.135 M 161.68 % | -1.840 M -876.73 % | -188.420 K -103.17 % | 5.945 M 124.53 % | -24.234 M -995.17 % | -2.213 M -1 427.20 % | -144.893 K 99.10 % | -16.088 M -81.96 % | -8.841 M -407.99 % | -1.740 M -454.46 % | 491.018 K 108.12 % | -6.045 M -49.52 % | -4.043 M -314.00 % | 1.889 M 694.78 % | 237.690 K 100.11 % | -217.432 M -9 344.71 % | 2.352 M -98.36 % | 143.290 M 135.64 % | 60.808 M 1 440.32 % | -4.537 M -882.71 % | 579.635 K 20.21 % | 482.197 K -95.12 % | 9.885 M 955.03 % | -1.156 M -140.80 % | 2.834 M -86.52 % | 21.017 M 679.01 % | 2.698 M 28.33 % | 2.102 M 665.69 % | 274.569 K -71.40 % | 960.126 K -68.56 % | 3.054 M 21.82 % | 2.507 M 6 613.35 % | -38.483 K -100.33 % | 11.564 M 2 876.46 % | 388.521 K -98.37 % | 23.881 M 138.07 % | 10.031 M -30.88 % | 14.512 M | 0.000 -100.00 % | 17.458 M 880.38 % | 1.781 M -87.62 % | 14.386 M 2 289.21 % | 602.113 K -93.70 % | 9.553 M -12.35 % | 10.899 M -53.06 % | 23.217 M 269.21 % | 6.288 M -89.10 % | 57.665 M |
Dépenses de fonctionnement | 44.160 M 51.83 % | 29.086 M -70.35 % | 98.081 M -30.40 % | 140.929 M 179.19 % | 50.478 M 124.26 % | -208.091 M -184.33 % | 246.761 M 212.96 % | 78.847 M -11.43 % | 89.026 M 10.20 % | 80.782 M -34.47 % | 123.271 M 19.22 % | 103.396 M -0.55 % | 103.970 M 45.35 % | 71.533 M -52.79 % | 151.535 M 134.82 % | 64.531 M -2.75 % | 66.355 M -22.12 % | 85.206 M 81.49 % | 46.948 M -42.58 % | 81.764 M 53.02 % | 53.433 M -34.17 % | 81.163 M -33.70 % | 122.417 M 7.32 % | 114.066 M 74.43 % | 65.396 M 27.93 % | 51.120 M -60.43 % | 129.184 M 32.91 % | 97.194 M -11.44 % | 109.754 M 184.15 % | 38.625 M 190.85 % | -42.514 M -175.91 % | 56.007 M 16.13 % | 48.230 M 44.77 % | 33.315 M -65.49 % | 96.538 M 149.72 % | 38.659 M -13.39 % | 44.635 M -3.42 % | 46.217 M 36.26 % | 33.919 M -59.88 % | 84.533 M -8.17 % | 92.055 M -8.63 % | 100.747 M 24.50 % | 80.922 M -21.76 % | 103.432 M 25.25 % | 82.578 M 69.64 % | 48.679 M -54.38 % | 106.705 M 104.72 % | 52.123 M 55.48 % | 33.524 M -14.58 % | 39.244 M -24.48 % | 51.963 M 16.77 % | 44.501 M 32.50 % | 33.585 M -4.32 % | 35.100 M -28.12 % | 48.834 M 32.01 % | 36.992 M 11.71 % | 33.113 M 16.09 % | 28.524 M -27.75 % | 39.481 M -11.82 % | 44.771 M 45.39 % | 30.794 M -5.28 % | 32.510 M 19.92 % | 27.109 M |
Coût et dépenses | 499.457 M 70.30 % | 293.282 M -36.20 % | 459.711 M -9.16 % | 506.065 M 10.25 % | 459.012 M 2 377.02 % | -20.158 M -103.55 % | 568.602 M 116.53 % | 262.600 M -41.69 % | 450.328 M -3.15 % | 464.994 M -33.60 % | 700.244 M -3.00 % | 721.894 M -34.27 % | 1.098 B 84.77 % | 594.421 M -37.09 % | 944.886 M -10.82 % | 1.059 B -15.97 % | 1.261 B 104.38 % | 616.909 M -26.96 % | 844.656 M -10.36 % | 942.236 M 14.54 % | 822.625 M 47.89 % | 556.227 M -47.28 % | 1.055 B -0.41 % | 1.059 B -12.21 % | 1.207 B 13.16 % | 1.066 B -1.97 % | 1.088 B -7.98 % | 1.182 B 9.82 % | 1.076 B 36.46 % | 788.816 M 16.11 % | 679.392 M -15.80 % | 806.846 M 2.29 % | 788.753 M 41.66 % | 556.776 M 3.80 % | 536.387 M 30.24 % | 411.849 M -13.08 % | 473.803 M 6.28 % | 445.812 M 20.74 % | 369.235 M 13.22 % | 326.117 M -41.16 % | 554.282 M -0.49 % | 556.993 M 2.75 % | 542.060 M -8.49 % | 592.361 M -11.43 % | 668.774 M 3.34 % | 647.185 M -5.79 % | 686.931 M 29.02 % | 532.426 M -4.22 % | 555.864 M 4.33 % | 532.806 M -14.05 % | 619.872 M -9.07 % | 681.700 M -14.18 % | 794.291 M 14.53 % | 693.527 M 11.33 % | 622.924 M 25.70 % | 495.582 M -37.59 % | 794.135 M 23.60 % | 642.493 M 5.29 % | 610.222 M 5.68 % | 577.419 M -15.39 % | 682.421 M 32.51 % | 515.001 M -13.59 % | 596.020 M |
Frais de recherche et de développement | 8.778 M 279.20 % | 2.315 M -70.31 % | 7.796 M -17.31 % | 9.428 M -0.25 % | 9.452 M 258.85 % | 2.634 M -73.21 % | 9.831 M -3.06 % | 10.141 M -7.53 % | 10.966 M 141.43 % | 4.542 M -42.89 % | 7.953 M -7.45 % | 8.594 M -56.23 % | 19.633 M 258.82 % | 5.472 M -72.37 % | 19.801 M 76.24 % | 11.235 M -46.53 % | 21.012 M 317.83 % | 5.029 M -73.74 % | 19.150 M -12.61 % | 21.913 M 146.53 % | 8.889 M 242.98 % | 2.592 M -89.58 % | 24.877 M 38.70 % | 17.937 M -1.70 % | 18.246 M 558.51 % | 2.771 M -82.11 % | 15.492 M -56.44 % | 35.568 M -8.70 % | 38.957 M 4 393.58 % | 866.957 K -98.47 % | 56.714 M 10 593.96 % | 530.340 K -97.49 % | 21.125 M | 0.000 -100.00 % | 32.699 M | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 26.803 M | 0.000 -100.00 % | 24.026 M | 0.000 -100.00 % | 42.602 M | 0.000 -100.00 % | 28.899 M | 0.000 -100.00 % | 84.073 M | 0.000 -100.00 % | 60.826 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 |
Frais de vente, frais généraux et administratifs | 10.993 M 0.16 % | 10.975 M -61.33 % | 28.380 M -11.11 % | 31.926 M -13.53 % | 36.920 M 0.86 % | 36.604 M 120.67 % | -177.078 M -200.20 % | 176.722 M 569.06 % | -37.676 M -152.41 % | 71.886 M 99.82 % | 35.975 M -83.00 % | 211.582 M 663.90 % | -37.521 M -160.54 % | 61.976 M 157.90 % | -107.048 M -181.67 % | 131.066 M 402.83 % | -43.280 M -154.92 % | 78.810 M 165.24 % | -120.794 M -313.10 % | 56.684 M 296.66 % | -28.824 M -139.76 % | 72.491 M 232.71 % | -54.625 M -159.78 % | 91.373 M 6 331.26 % | 1.421 M -97.29 % | 52.500 M 262.90 % | -32.228 M -155.93 % | 57.621 M 58.23 % | 36.415 M 9.14 % | 33.365 M 218.00 % | -28.276 M -155.65 % | 50.810 M 360.36 % | 11.037 M -60.42 % | 27.887 M 143.32 % | -64.366 M -271.34 % | 37.566 M 755.42 % | -5.732 M -113.43 % | 42.664 M 132.91 % | -129.633 M -257.39 % | 82.364 M 175.13 % | 29.936 M -69.21 % | 97.230 M 258.86 % | -61.205 M -160.81 % | 100.645 M 178.98 % | 36.077 M -16.23 % | 43.068 M 189.49 % | -48.128 M -193.88 % | 51.265 M 530.84 % | -11.899 M -130.52 % | 38.989 M 212.55 % | -34.643 M -178.74 % | 43.999 M 33.09 % | 33.059 M -5.42 % | 34.954 M 213.49 % | -30.799 M -184.63 % | 36.394 M 9 518.92 % | -386.392 K -101.38 % | 28.030 M 169.36 % | -40.411 M -192.25 % | 43.807 M 51.38 % | 28.939 M -7.53 % | 31.294 M 26.18 % | 24.802 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.919 M | 0.000 -100.00 % | 1.900 M -52.81 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.088 M | 0.000 -100.00 % | 8.856 M | 0.000 -100.00 % | 4.167 M | 0.000 -100.00 % | 9.957 M | 0.000 -100.00 % | 4.044 M 53.14 % | 2.641 M -82.01 % | 14.681 M 855.36 % | 1.537 M -76.51 % | 6.542 M | 0.000 -100.00 % | 13.152 M 429.14 % | 2.486 M | 0.000 | 0.000 -100.00 % | 3.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.866 M | 0.000 -100.00 % | 5.302 M | 0.000 -100.00 % | 3.859 M -59.44 % | 9.517 M 375.40 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.354 M | 0.000 -100.00 % | 2.360 M | 0.000 -100.00 % | 5.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.706 M | 0.000 -100.00 % | 3.491 M | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 293.925 K | 0.000 -100.00 % | 15.765 M |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.647 M 21.97 % | 21.027 M -48.50 % | 40.827 M 34.06 % | 30.455 M 45.50 % | 20.930 M -17.55 % | 25.385 M | 0.000 -100.00 % | 23.699 M 11.35 % | 21.283 M -40.49 % | 35.761 M 4.10 % | 34.354 M 63.46 % | 21.017 M -0.72 % | 21.170 M -40.25 % | 35.432 M 49.50 % | 23.700 M -36.85 % | 37.532 M 28.88 % | 29.121 M -35.46 % | 45.124 M -15.55 % | 53.434 M 130.71 % | 23.161 M -43.81 % | 41.216 M 5.88 % | 38.926 M -39.28 % | 64.111 M 74.87 % | 36.661 M -35.98 % | 57.266 M 35.78 % | 42.176 M -0.23 % | 42.274 M 103.45 % | 20.779 M 438.97 % | 3.855 M -86.65 % | 28.872 M -13.57 % | 33.403 M 10 890.90 % | 303.919 K | 0.000 -100.00 % | 13.828 M -18.05 % | 16.875 M -8.65 % | 18.473 M 45.39 % | 12.705 M 54.06 % | 8.247 M -72.34 % | 29.817 M 84.02 % | 16.203 M -12.41 % | 18.498 M 37.14 % | 13.488 M -66.27 % | 39.991 M 297.47 % | 10.061 M -1.58 % | 10.222 M -30.37 % | 14.680 M -41.38 % | 25.045 M 109.30 % | 11.966 M 116.38 % | 5.530 M 24.87 % | 4.429 M -54.44 % | 9.720 M 102.24 % | 4.806 M -41.19 % | 8.172 M 88.60 % | 4.333 M -39.94 % | 7.215 M -34.19 % | 10.963 M 25.02 % | 8.769 M -18.68 % | 10.782 M -51.86 % | 22.400 M |
Dépréciation et amortissement | 15.649 M -55.66 % | 35.293 M 0.00 % | 35.293 M -32.74 % | 52.471 M 34.36 % | 39.053 M -25.57 % | 52.471 M -12.33 % | 59.850 M 13.90 % | 52.544 M 0.28 % | 52.397 M 0.00 % | 52.397 M -3.84 % | 54.488 M 0.08 % | 54.443 M -1.54 % | 55.298 M 0.00 % | 55.298 M -12.46 % | 63.171 M 0.00 % | 63.171 M 2.68 % | 61.523 M 0.00 % | 61.523 M -2.95 % | 63.391 M 0.50 % | 63.077 M -0.01 % | 63.086 M 0.01 % | 63.077 M 0.00 % | 63.077 M -6.73 % | 67.628 M 19.10 % | 56.784 M -16.03 % | 67.628 M 3.11 % | 65.587 M 6.83 % | 61.392 M 83.57 % | 33.443 M -29.15 % | 47.205 M 225.32 % | -37.668 M -275.38 % | 21.478 M -90.44 % | 224.593 M 677.81 % | 28.875 M -88.73 % | 256.298 M 78 823.09 % | 324.744 K -97.76 % | 14.508 M 4.90 % | 13.831 M -89.11 % | 127.041 M 599.90 % | 18.151 M -50.88 % | 36.952 M 347.39 % | 8.259 M -86.33 % | 60.400 M 279.47 % | 15.917 M -24.95 % | 21.209 M 177.12 % | 7.653 M -96.06 % | 194.160 M 1 955.65 % | 9.445 M -58.81 % | 22.933 M 81.10 % | 12.663 M -85.24 % | 85.789 M 616.92 % | 11.966 M 201.45 % | 3.970 M -15.89 % | 4.720 M -89.94 % | 46.928 M 888.58 % | 4.747 M -79.42 % | 23.063 M 429.69 % | 4.354 M -92.54 % | 58.375 M 385.94 % | 12.013 M -68.56 % | 38.208 M 254.35 % | 10.782 M -91.25 % | 123.266 M |
Résultat d'exploitation | 6.671 M 452.92 % | -1.890 M 98.26 % | -108.477 M -2.74 % | -105.581 M -119.99 % | -47.993 M -122.45 % | 213.767 M 183.22 % | -256.882 M -183.99 % | -90.455 M -19.49 % | -75.701 M 14.05 % | -88.077 M 43.36 % | -155.496 M -53.94 % | -101.010 M 9.11 % | -111.133 M -50.44 % | -73.873 M 74.20 % | -286.384 M -794.34 % | -32.022 M -143.06 % | 74.369 M 163.52 % | -117.078 M -143.16 % | 271.273 M 340.24 % | -112.917 M -170.84 % | -41.691 M 46.88 % | -78.489 M 51.79 % | -162.805 M -228.77 % | -49.520 M -370.93 % | 18.278 M 265.66 % | 4.998 M 213.73 % | -4.395 M -108.28 % | 53.087 M 280.82 % | 13.940 M 114.77 % | 6.491 M -97.23 % | 234.720 M 2 561.34 % | 8.820 M 110.47 % | -84.207 M 26.04 % | -113.863 M 68.07 % | -356.610 M -357.43 % | -77.960 M 18.25 % | -95.366 M -25.69 % | -75.872 M 61.48 % | -196.952 M -615.59 % | -27.523 M 64.53 % | -77.586 M -257.25 % | -21.717 M -435.61 % | 6.471 M 385.20 % | 1.334 M -69.58 % | 4.385 M 28.82 % | 3.404 M 101.34 % | -254.001 M -5 619.19 % | -4.441 M -123.96 % | 18.538 M -17.25 % | 22.402 M 309.13 % | -10.712 M -126.34 % | 40.670 M -31.50 % | 59.372 M 116.80 % | 27.385 M -3.56 % | 28.397 M -55.73 % | 64.147 M 34.52 % | 47.688 M 83.17 % | 26.035 M -65.87 % | 76.286 M -8.36 % | 83.248 M -0.81 % | 83.930 M 152.40 % | 33.253 M -56.72 % | 76.824 M |
Ratio de résultat d'exploitation | 0.01 303.19 % | -0.01 97.90 % | -0.31 -17.15 % | -0.26 -125.78 % | -0.12 -110.58 % | 1.10 233.98 % | -0.82 -85.58 % | -0.44 -128.99 % | -0.19 10.16 % | -0.22 24.38 % | -0.29 -83.67 % | -0.16 -41.24 % | -0.11 16.46 % | -0.13 63.71 % | -0.36 -1 086.73 % | -0.03 -155.68 % | 0.05 125.52 % | -0.22 -162.51 % | 0.34 366.82 % | -0.13 -153.83 % | -0.05 65.93 % | -0.15 9.48 % | -0.16 -240.72 % | -0.05 -433.72 % | 0.01 223.78 % | 0.00 217.52 % | 0.00 -109.32 % | 0.04 239.55 % | 0.01 56.34 % | 0.01 -97.03 % | 0.26 2 361.31 % | 0.01 109.40 % | -0.11 53.54 % | -0.24 71.18 % | -0.84 -258.94 % | -0.23 5.27 % | -0.25 -24.56 % | -0.20 72.62 % | -0.72 -731.11 % | -0.09 46.14 % | -0.16 -303.74 % | -0.04 -455.62 % | 0.01 413.27 % | 0.00 -66.26 % | 0.01 25.97 % | 0.01 101.21 % | -0.43 -5 069.25 % | -0.01 -125.43 % | 0.03 -17.55 % | 0.04 333.11 % | -0.02 -130.52 % | 0.06 -19.91 % | 0.07 83.16 % | 0.04 -12.96 % | 0.04 -61.83 % | 0.11 101.74 % | 0.06 45.57 % | 0.04 -64.59 % | 0.11 -11.77 % | 0.12 14.31 % | 0.11 82.16 % | 0.06 -48.32 % | 0.12 |
Total autres revenus dépenses net | -27.709 K -100.38 % | 7.282 M 314.84 % | -3.390 M -477.62 % | 897.586 K 22.36 % | 733.591 K -70.03 % | 2.448 M 106.07 % | -40.320 M -26 319.83 % | 153.775 K -86.08 % | 1.105 M 459.55 % | 197.437 K 102.21 % | -8.928 M -1 888.14 % | 499.291 K 247.29 % | -338.979 K -108.00 % | 4.238 M 8 962.97 % | -47.817 K -104.21 % | 1.135 M 161.68 % | -1.840 M -876.73 % | -188.420 K -103.17 % | 5.945 M 124.53 % | -24.234 M -995.17 % | -2.213 M -1 427.20 % | -144.893 K 99.10 % | -16.088 M -81.96 % | -8.841 M -407.99 % | -1.740 M -454.46 % | 491.019 K 108.12 % | -6.045 M -49.52 % | -4.043 M -314.00 % | 1.889 M 694.78 % | 237.690 K 100.11 % | -217.313 M -27 823.96 % | 783.846 K -99.45 % | 143.210 M 135.52 % | 60.805 M 1 363.95 % | -4.811 M -960.88 % | 558.811 K 32.74 % | 420.996 K -95.74 % | 9.883 M -90.50 % | 103.993 M 3 573.87 % | 2.831 M -86.51 % | 20.987 M 681.48 % | 2.686 M 29.17 % | 2.079 M 1 186.94 % | 161.554 K -82.86 % | 942.311 K -65.26 % | 2.712 M 10.72 % | 2.450 M 5 881.72 % | -42.369 K -100.37 % | 11.491 M 10 157.62 % | -114.256 K -100.48 % | 23.584 M 135.11 % | 10.031 M -32.24 % | 14.802 M 1 950.24 % | 721.986 K -95.79 % | 17.155 M 863.72 % | 1.780 M -87.54 % | 14.281 M 2 356.12 % | 581.434 K -92.17 % | 7.429 M -31.83 % | 10.899 M -52.92 % | 23.151 M 268.16 % | 6.288 M -51.52 % | 12.972 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 | 2023-01-01 | 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 | 2023-01-01 | 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 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.217 B 19.04 % | 1.022 B -25.37 % | 1.369 B -4.72 % | 1.437 B -2.18 % | 1.469 B -2.66 % | 1.509 B -8.97 % | 1.658 B 1.26 % | 1.637 B -0.87 % | 1.652 B 3.63 % | 1.594 B -3.76 % | 1.656 B 2.84 % | 1.610 B 0.64 % | 1.600 B -5.57 % | 1.695 B 6.86 % | 1.586 B -7.99 % | 1.723 B 13.31 % | 1.521 B -7.09 % | 1.637 B 5.41 % | 1.553 B -20.63 % | 1.957 B 1.03 % | 1.937 B 1.87 % | 1.901 B 1.55 % | 1.872 B -4.67 % | 1.964 B -1.67 % | 1.997 B -9.70 % | 2.212 B -0.99 % | 2.234 B 0.72 % | 2.218 B -10.82 % | 2.487 B 1.85 % | 2.442 B 13.32 % | 2.155 B 4.78 % | 2.057 B 13.55 % | 1.811 B -2.90 % | 1.865 B -1.95 % | 1.902 B 60.30 % | 1.187 B 20.39 % | 985.760 M -20.63 % | 1.242 B -23.28 % | 1.619 B 10.64 % | 1.463 B 12.71 % | 1.298 B -3.60 % | 1.347 B 3.77 % | 1.298 B -8.64 % | 1.420 B 5.73 % | 1.343 B -3.22 % | 1.388 B 9.61 % | 1.266 B -11.33 % | 1.428 B 41.10 % | 1.012 B 36.00 % | 744.183 M 36.26 % | 546.137 M 9.04 % | 500.879 M 57.85 % | 317.321 M -35.99 % | 495.705 M 66.98 % | 296.870 M 44.99 % | 204.746 M 1 152.15 % | -19.460 M 77.06 % | -84.811 M 52.73 % | -179.420 M -115.35 % | 1.169 B 0.49 % | 1.163 B 56.71 % | 742.139 M |
Investissements totaux | 44.983 M 802.71 % | 4.983 M 0.00 % | 4.983 M 0.75 % | 4.946 M 0.00 % | 4.946 M -1.80 % | 5.037 M -72.96 % | 18.629 M 902.95 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M -61.99 % | 4.887 M 127.84 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M -7.34 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M -9.48 % | 2.557 M 0.00 % | 2.557 M 0.00 % | 2.557 M 0.00 % | 2.557 M -4.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.16 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M -0.42 % | 2.671 M 0.00 % | 2.671 M -96.48 % | 75.919 M 2 653.10 % | 2.758 M -78.48 % | 12.814 M 0.00 % | 12.814 M 0.00 % | 12.814 M 0.00 % | 12.814 M -1.52 % | 13.012 M -78.73 % | 61.183 M -5.73 % | 64.900 M 0.85 % | 64.356 M 1.33 % | 63.508 M 1.42 % | 62.620 M 2.86 % | 60.882 M 0.00 % | 60.882 M 0.65 % | 60.487 M 1.38 % | 59.663 M 1.75 % | 58.634 M 0.00 % | 58.634 M 2.10 % | 57.431 M 0.00 % | 57.431 M -0.26 % | 57.581 M 357.69 % | 12.581 M -18.72 % | 15.477 M 24.04 % | 12.477 M 0.00 % | 12.477 M 0.00 % | 12.477 M 0.33 % | 12.436 M 0.00 % | 12.436 M 0.00 % | 12.436 M |
Dette totale | 1.370 B -5.75 % | 1.453 B -0.20 % | 1.456 B -4.59 % | 1.526 B -2.14 % | 1.560 B -8.39 % | 1.702 B -1.05 % | 1.720 B -5.05 % | 1.812 B -13.95 % | 2.105 B -2.61 % | 2.162 B 2.19 % | 2.116 B -5.15 % | 2.231 B -7.23 % | 2.404 B -0.82 % | 2.424 B 17.64 % | 2.061 B 1.31 % | 2.034 B -1.46 % | 2.064 B -6.00 % | 2.196 B -5.05 % | 2.313 B -11.44 % | 2.612 B -1.24 % | 2.645 B 4.22 % | 2.538 B 5.20 % | 2.412 B -9.08 % | 2.653 B -2.54 % | 2.722 B -10.40 % | 3.038 B -2.82 % | 3.126 B 4.43 % | 2.994 B -2.58 % | 3.073 B 3.91 % | 2.957 B -2.54 % | 3.034 B 15.69 % | 2.623 B 2.14 % | 2.568 B 10.43 % | 2.325 B -9.94 % | 2.582 B 47.39 % | 1.752 B -3.56 % | 1.816 B -9.70 % | 2.011 B 2.18 % | 1.968 B 11.37 % | 1.768 B -5.89 % | 1.878 B -9.86 % | 2.084 B 8.92 % | 1.913 B -1.10 % | 1.934 B -12.30 % | 2.206 B 6.02 % | 2.080 B 11.60 % | 1.864 B 0.31 % | 1.858 B 9.85 % | 1.692 B 19.59 % | 1.415 B 37.35 % | 1.030 B -15.39 % | 1.217 B 35.93 % | 895.511 M -7.13 % | 964.224 M 35.71 % | 710.502 M 27.11 % | 558.949 M 9.92 % | 508.484 M 11.43 % | 456.332 M -35.99 % | 712.866 M -50.75 % | 1.447 B 0.18 % | 1.445 B 37.92 % | 1.048 B |
Cumul des autres pertes du résultat global | -3.462 M 1.29 % | -3.508 M | 0.000 100.00 % | -3.128 M 8.10 % | -3.403 M -2.20 % | -3.330 M -0.86 % | -3.302 M -100.31 % | 1.051 B 425.75 % | 199.840 M -80.96 % | 1.049 B 34 742.35 % | -3.029 M -100.29 % | 1.048 B 424.54 % | 199.879 M -80.96 % | 1.050 B 425.09 % | 199.956 M -80.94 % | 1.049 B 425.59 % | 199.586 M -80.97 % | 1.049 B 52 135.34 % | -2.016 M -100.23 % | 860.497 M 26 232.96 % | -3.293 M -100.38 % | 859.864 M 28 245.57 % | -3.055 M 6.80 % | -3.278 M -16.30 % | -2.819 M -100.33 % | 860.678 M 30 926.45 % | -2.792 M -100.32 % | 860.298 M 49 159.52 % | -1.754 M -100.20 % | 861.091 M 61 486.01 % | -1.403 M 23.74 % | -1.839 M 23.76 % | -2.413 M -100.28 % | 846.781 M 27 482.36 % | -3.092 M -38.15 % | -2.238 M -21.60 % | -1.841 M -100.22 % | 848.360 M 67 314.23 % | -1.262 M -100.15 % | 848.807 M 251 609.37 % | 337.217 K 53.30 % | 219.966 K -29.53 % | 312.161 K -99.96 % | 849.752 M 321 149.11 % | 264.515 K -99.97 % | 849.769 M 233 367.70 % | 363.977 K 31.73 % | 276.305 K 22.41 % | 225.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.326 K | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.270 B 0.53 % | -1.276 B 13.15 % | -1.470 B -25.31 % | -1.173 B -9.81 % | -1.068 B -4.58 % | -1.021 B 17.52 % | -1.238 B -11.95 % | -1.106 B -8.72 % | -1.017 B -7.52 % | -946.115 M -40.95 % | -671.264 M 4.10 % | -699.996 M -15.37 % | -606.766 M -21.02 % | -501.356 M -15.51 % | -434.048 M -152.91 % | -171.620 M -27.81 % | -134.281 M 23.43 % | -175.359 M -165.57 % | -66.030 M 80.82 % | -344.198 M -65.85 % | -207.534 M -20.48 % | -172.255 M -75.40 % | -98.209 M -251.26 % | 64.925 M -44.08 % | 116.114 M 10.02 % | 105.534 M 7.58 % | 98.101 M -15.05 % | 115.485 M 68.57 % | 68.510 M 47.01 % | 46.602 M 29.69 % | 35.934 M 345.70 % | 8.062 M 63.99 % | 4.917 M 108.64 % | -56.893 M -2 603.81 % | -2.104 M -100.54 % | 391.428 M -15.66 % | 464.095 M -15.94 % | 552.084 M -9.55 % | 610.372 M -20.93 % | 771.960 M -3.28 % | 798.110 M -6.16 % | 850.482 M -2.24 % | 869.937 M 0.27 % | 867.557 M 0.10 % | 866.720 M 0.56 % | 861.929 M 0.52 % | 857.482 M -20.14 % | 1.074 B -4.02 % | 1.119 B 2.55 % | 1.091 B 1.65 % | 1.073 B 0.26 % | 1.070 B 0.46 % | 1.065 B 4.60 % | 1.019 B 2.92 % | 989.670 M 2.28 % | 967.597 M 5.88 % | 913.838 M 0.17 % | 912.325 M 1.51 % | 898.750 M 4.96 % | 856.274 M 10.41 % | 775.517 M 11.73 % | 694.089 M |
Actions ordinaires | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 0.00 % | 797.848 M 100.00 % | 398.924 M 0.00 % | 398.924 M 0.00 % | 398.924 M 0.00 % | 398.924 M 0.00 % | 398.924 M 0.00 % | 398.924 M 0.00 % | 398.924 M 21.28 % | 328.924 M 0.00 % | 328.924 M 0.00 % | 328.924 M |
Capitaux propres totaux | 504.150 M 1.33 % | 497.510 M 1.14 % | 491.894 M 0.38 % | 490.020 M -17.57 % | 594.452 M -7.37 % | 641.736 M 91.73 % | 334.703 M -49.07 % | 657.165 M -11.97 % | 746.544 M -9.11 % | 821.394 M -9.77 % | 910.353 M -15.33 % | 1.075 B -8.61 % | 1.176 B -8.77 % | 1.289 B -5.17 % | 1.360 B -20.98 % | 1.721 B -1.90 % | 1.754 B 4.18 % | 1.684 B -6.55 % | 1.802 B 17.82 % | 1.529 B -8.16 % | 1.665 B -2.56 % | 1.709 B -4.49 % | 1.789 B -9.34 % | 1.973 B -2.92 % | 2.033 B 0.65 % | 2.020 B 0.27 % | 2.014 B 0.57 % | 2.003 B 2.51 % | 1.954 B 0.64 % | 1.941 B 0.51 % | 1.931 B 1.46 % | 1.904 B 0.63 % | 1.892 B 3.25 % | 1.832 B -2.84 % | 1.886 B -17.58 % | 2.288 B -3.42 % | 2.369 B -4.06 % | 2.469 B -2.71 % | 2.538 B -6.30 % | 2.709 B 1.56 % | 2.667 B -2.30 % | 2.730 B -0.74 % | 2.750 B 0.16 % | 2.746 B 0.07 % | 2.744 B 0.10 % | 2.741 B 0.19 % | 2.736 B -7.39 % | 2.954 B -1.45 % | 2.998 B 0.87 % | 2.972 B 0.64 % | 2.953 B 0.49 % | 2.939 B 0.19 % | 2.933 B 1.85 % | 2.880 B 0.94 % | 2.853 B 1.13 % | 2.821 B 2.20 % | 2.760 B -0.14 % | 2.764 B 0.76 % | 2.743 B 86.30 % | 1.472 B 5.85 % | 1.391 B 5.90 % | 1.314 B |
Autres passifs non courants | 11.051 M 0.00 % | 11.051 M 122.77 % | 4.961 M -43.94 % | 8.849 M 31.65 % | 6.722 M -28.99 % | 9.466 M -90.61 % | 100.785 M 52.20 % | 66.218 M 80.87 % | 36.611 M 20.57 % | 30.365 M -66.18 % | 89.795 M 637.23 % | 12.180 M -69.76 % | 40.282 M 43.30 % | 28.111 M -26.61 % | 38.301 M -11.39 % | 43.223 M 363.48 % | 9.326 M -27.48 % | 12.860 M -59.45 % | 31.715 M 74.05 % | 18.222 M -39.71 % | 30.224 M 890.55 % | 3.051 M -96.03 % | 76.921 M 12 737.10 % | 599.206 K -85.96 % | 4.268 M -83.40 % | 25.715 M 101.21 % | 12.780 M -50.97 % | 26.064 M 17.79 % | 22.128 M -0.34 % | 22.203 M 177.53 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.584 M 0.05 % | 14.577 M -0.24 % | 14.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.914 M | 0.000 | 0.000 -100.00 % | 1.808 M -85.57 % | 12.528 M 1.13 % | 12.388 M | 0.000 -100.00 % | 16.910 M 0.01 % | 16.908 M 133.79 % | 7.232 M 0.00 % | 7.232 M 0.00 % | 7.232 M -20.00 % | 9.040 M 0.00 % | 9.040 M 0.00 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 256.036 K 60.72 % | 159.303 K -52.10 % | 332.555 K -97.98 % | 16.426 M -0.78 % | 16.556 M -47.71 % | 31.660 M 116.61 % | 14.616 M -68.81 % | 46.855 M -43.08 % | 82.321 M -13.17 % | 94.812 M 44.83 % | 65.462 M -9.68 % | 72.479 M | 0.000 -100.00 % | 65.330 M 75.89 % | 37.142 M -67.81 % | 115.391 M 54.10 % | 74.879 M -35.38 % | 115.880 M -2.65 % | 119.032 M -4.67 % | 124.865 M -17.24 % | 150.878 M 217.15 % | 47.572 M | 0.000 -100.00 % | 450.109 M -4.03 % | 468.987 M 20.58 % | 388.941 M -8.75 % | 426.219 M 68.44 % | 253.034 M -58.20 % | 605.276 M -11.18 % | 681.468 M -7.57 % | 737.260 M 205.92 % | 241.000 M 66.21 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M | 0.000 | 0.000 -100.00 % | 499.111 M 0.07 % | 498.778 M 0.07 % | 498.444 M 0.07 % | 498.111 M 0.07 % | 497.778 M 0.07 % | 497.444 M 0.07 % | 497.111 M 0.07 % | 496.778 M 0.07 % | 496.444 M 0.09 % | 496.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 M -3.28 % | 610.000 M 5.17 % | 580.000 M |
Total des passifs non courants | 11.307 M 0.86 % | 11.210 M -1.52 % | 11.384 M -54.96 % | 25.275 M -21.33 % | 32.127 M -21.88 % | 41.126 M -68.43 % | 130.258 M 15.20 % | 113.074 M -13.59 % | 130.856 M -4.59 % | 137.151 M -11.66 % | 155.257 M 83.39 % | 84.659 M 110.17 % | 40.282 M -48.19 % | 77.742 M -11.43 % | 87.771 M -33.02 % | 131.033 M 35.31 % | 96.842 M -31.53 % | 141.427 M -6.18 % | 150.746 M -3.40 % | 156.047 M -19.61 % | 194.113 M 204.73 % | 63.699 M -17.19 % | 76.921 M -83.41 % | 463.650 M -4.65 % | 486.243 M 17.26 % | 414.656 M -8.28 % | 452.081 M 61.98 % | 279.098 M -55.52 % | 627.404 M -10.84 % | 703.671 M -7.36 % | 759.541 M 199.07 % | 253.964 M 59.29 % | 159.431 M -0.05 % | 159.507 M -0.05 % | 159.584 M 0.00 % | 159.577 M -0.02 % | 159.611 M 993.63 % | 14.595 M 0.12 % | 14.577 M -97.17 % | 515.044 M 1.05 % | 509.692 M 0.06 % | 509.409 M -0.28 % | 510.836 M 0.16 % | 510.021 M 0.01 % | 509.973 M 0.09 % | 509.499 M -0.33 % | 511.187 M -0.42 % | 513.354 M 0.09 % | 512.908 M 2 635.81 % | 18.748 M -0.47 % | 18.836 M 15.44 % | 16.317 M -9.93 % | 18.115 M -9.22 % | 19.956 M -2.93 % | 20.558 M 9.86 % | 18.713 M -0.52 % | 18.810 M -12.99 % | 21.619 M 65.95 % | 13.027 M -97.84 % | 604.387 M -2.50 % | 619.856 M 4.98 % | 590.470 M |
Autres passifs courants | 137.655 M -28.07 % | 191.363 M 44.29 % | 132.628 M -30.15 % | 189.880 M 11.40 % | 170.442 M 21.45 % | 140.338 M -15.36 % | 165.813 M -12.79 % | 190.130 M 266.13 % | 51.929 M 75.50 % | 29.589 M -88.00 % | 246.610 M -8.47 % | 269.416 M -37.70 % | 432.467 M 199.28 % | 144.503 M -62.99 % | 390.412 M 148.96 % | 156.814 M -51.25 % | 321.654 M 147.98 % | 129.711 M -20.32 % | 162.788 M -75.39 % | 661.393 M 25.18 % | 528.367 M 151.91 % | 209.742 M -70.92 % | 721.359 M 84.13 % | 391.768 M 86.98 % | 209.521 M 12 754.01 % | 1.630 M -99.71 % | 569.086 M 170.59 % | 210.314 M 27.99 % | 164.322 M -51.59 % | 339.468 M 8.07 % | 314.107 M 117.59 % | 144.359 M -59.41 % | 355.691 M 105.58 % | 173.014 M 26.27 % | 137.014 M -50.69 % | 277.868 M 860.29 % | 28.936 M -95.45 % | 635.576 M 52.11 % | 417.842 M 278.61 % | 110.363 M -10.43 % | 123.218 M -51.06 % | 251.771 M 11.36 % | 226.087 M 91.72 % | 117.924 M -2.50 % | 120.942 M -43.64 % | 214.604 M 27.47 % | 168.359 M 22.88 % | 137.012 M 24.67 % | 109.896 M 2.76 % | 106.948 M 41.27 % | 75.707 M 15.77 % | 65.397 M -45.20 % | 119.327 M -2.05 % | 121.824 M 77.23 % | 68.738 M -43.55 % | 121.775 M -6.66 % | 130.461 M 15.14 % | 113.310 M 65.23 % | 68.576 M -50.90 % | 139.677 M -7.97 % | 151.779 M -52.37 % | 318.668 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.299 M 54.02 % | 54.733 M -68.27 % | 172.503 M 10.29 % | 156.410 M -12.60 % | 178.954 M | 0.000 -100.00 % | 227.408 M -21.18 % | 288.502 M -2.47 % | 295.821 M 35.56 % | 218.227 M -19.96 % | 272.647 M 12.42 % | 242.528 M 4.48 % | 232.118 M 10.91 % | 209.289 M 25.94 % | 166.176 M 13.89 % | 145.903 M -16.59 % | 174.933 M 6.31 % | 164.558 M -4.47 % | 172.256 M -5.78 % | 182.826 M -18.69 % | 224.851 M -8.98 % | 247.037 M 372.45 % | -90.673 M -158.76 % | 154.317 M 21.87 % | 126.620 M 17.09 % | 108.139 M 10.47 % | 97.890 M 8.17 % | 90.496 M 19.57 % | 75.687 M 3.33 % | 73.245 M -62.65 % | 196.093 M 10.02 % | 178.237 M 82.06 % | 97.899 M 28.52 % | 76.174 M 5.28 % | 72.352 M -6.14 % | 77.087 M -6.30 % | 82.273 M -1.14 % | 83.222 M 28.38 % | 64.824 M -14.60 % | 75.909 M -23.76 % | 99.567 M -8.03 % | 108.255 M 19.08 % | 90.908 M 18.37 % | 76.798 M 5.64 % | 72.699 M -12.98 % | 83.539 M 1.07 % | 82.657 M 1.99 % | 81.041 M 9.73 % | 73.855 M -11.84 % | 83.774 M -11.05 % | 94.181 M -5.74 % | 99.916 M 74.34 % | 57.310 M 65.05 % | 34.722 M -59.83 % | 86.431 M -12.20 % | 98.436 M -13.29 % | 113.525 M |
Dette à court terme | 1.369 B -5.75 % | 1.453 B -0.19 % | 1.456 B -3.58 % | 1.510 B -1.73 % | 1.536 B -7.76 % | 1.666 B -1.21 % | 1.686 B -6.95 % | 1.812 B -11.88 % | 2.056 B -4.90 % | 2.162 B 5.45 % | 2.050 B -8.09 % | 2.231 B -3.35 % | 2.308 B 0.89 % | 2.287 B 14.69 % | 1.994 B 8.95 % | 1.831 B -4.24 % | 1.912 B -3.74 % | 1.986 B -3.32 % | 2.054 B 1.94 % | 2.015 B 0.70 % | 2.001 B -21.14 % | 2.538 B 31.52 % | 1.930 B -10.53 % | 2.157 B -10.08 % | 2.398 B -9.47 % | 2.649 B 10.80 % | 2.391 B -12.76 % | 2.741 B 11.07 % | 2.467 B 16.41 % | 2.120 B -1.00 % | 2.141 B -10.10 % | 2.382 B -1.69 % | 2.423 B 11.13 % | 2.180 B -10.53 % | 2.437 B 51.67 % | 1.607 B -3.87 % | 1.671 B 10.57 % | 1.512 B -23.21 % | 1.968 B 55.19 % | 1.268 B -8.05 % | 1.379 B -12.98 % | 1.585 B 12.04 % | 1.415 B -1.51 % | 1.436 B -15.91 % | 1.708 B 7.89 % | 1.583 B 15.79 % | 1.367 B 0.39 % | 1.362 B 13.89 % | 1.196 B -15.47 % | 1.415 B 37.35 % | 1.030 B -15.39 % | 1.217 B 35.93 % | 895.511 M -7.13 % | 964.224 M 35.71 % | 710.502 M 27.11 % | 558.949 M 9.92 % | 508.484 M 11.43 % | 456.332 M -35.99 % | 712.866 M -15.18 % | 840.474 M 2.76 % | 817.930 M 197.81 % | 274.649 M |
Total des passifs courants | 1.811 B -6.09 % | 1.929 B 0.61 % | 1.917 B -14.78 % | 2.249 B 4.17 % | 2.159 B -6.34 % | 2.305 B -4.86 % | 2.423 B -4.43 % | 2.535 B -10.86 % | 2.844 B -5.79 % | 3.019 B 1.55 % | 2.973 B -11.39 % | 3.355 B -12.41 % | 3.831 B 7.42 % | 3.566 B 18.48 % | 3.010 B -2.89 % | 3.100 B 1.20 % | 3.063 B -1.84 % | 3.120 B -3.20 % | 3.223 B -9.31 % | 3.554 B -0.99 % | 3.590 B -5.33 % | 3.792 B -2.02 % | 3.870 B 0.89 % | 3.836 B -4.06 % | 3.998 B -3.45 % | 4.141 B -0.01 % | 4.141 B 1.96 % | 4.062 B 8.62 % | 3.739 B 10.95 % | 3.371 B -4.57 % | 3.532 B -2.42 % | 3.619 B -2.66 % | 3.718 B 5.71 % | 3.517 B -5.62 % | 3.727 B 3.23 % | 3.610 B -4.15 % | 3.766 B -3.31 % | 3.895 B 18.09 % | 3.299 B 27.35 % | 2.590 B -2.54 % | 2.658 B -11.36 % | 2.998 B 7.72 % | 2.783 B 4.04 % | 2.675 B -8.30 % | 2.918 B -0.88 % | 2.943 B 15.60 % | 2.546 B 8.99 % | 2.336 B -7.76 % | 2.533 B -9.97 % | 2.813 B 21.60 % | 2.314 B -7.42 % | 2.499 B 6.94 % | 2.337 B -0.14 % | 2.340 B 28.90 % | 1.815 B -0.09 % | 1.817 B 4.74 % | 1.735 B 6.31 % | 1.632 B -10.85 % | 1.830 B 2.66 % | 1.783 B -1.74 % | 1.814 B 34.15 % | 1.353 B |
Passifs totaux | 1.823 B -6.05 % | 1.940 B 0.60 % | 1.928 B -15.23 % | 2.275 B 3.80 % | 2.191 B -6.61 % | 2.346 B -7.87 % | 2.547 B -3.84 % | 2.648 B -10.98 % | 2.975 B -5.74 % | 3.156 B 0.89 % | 3.128 B -9.06 % | 3.440 B -11.13 % | 3.871 B 6.23 % | 3.644 B 17.63 % | 3.098 B -4.11 % | 3.231 B 2.25 % | 3.160 B -3.13 % | 3.262 B -3.33 % | 3.374 B -9.06 % | 3.710 B -1.95 % | 3.784 B -1.86 % | 3.855 B -2.31 % | 3.947 B -8.20 % | 4.299 B -4.13 % | 4.484 B -1.56 % | 4.556 B -0.82 % | 4.593 B 5.82 % | 4.341 B -0.59 % | 4.367 B 7.18 % | 4.074 B -5.06 % | 4.291 B 10.79 % | 3.873 B -0.11 % | 3.878 B 5.46 % | 3.677 B -5.39 % | 3.886 B 3.10 % | 3.770 B -3.98 % | 3.926 B 0.41 % | 3.910 B 18.01 % | 3.313 B 6.69 % | 3.105 B -1.96 % | 3.167 B -9.70 % | 3.508 B 6.48 % | 3.294 B 3.42 % | 3.185 B -7.07 % | 3.428 B -0.73 % | 3.453 B 12.94 % | 3.057 B 7.29 % | 2.850 B -6.44 % | 3.046 B 7.54 % | 2.832 B 21.42 % | 2.332 B -7.27 % | 2.515 B 6.81 % | 2.355 B -0.22 % | 2.360 B 28.54 % | 1.836 B 0.01 % | 1.836 B 4.69 % | 1.753 B 6.06 % | 1.653 B -10.30 % | 1.843 B -22.79 % | 2.387 B -1.94 % | 2.434 B 25.29 % | 1.943 B |
Autres actifs non courants | 92.337 M 1 419.78 % | 6.076 M 2 237.68 % | 259.901 K -95.67 % | 6.005 M 2.57 % | 5.855 M -15.72 % | 6.947 M | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K -33.52 % | 1.128 M -95.86 % | 27.237 M 3 640.79 % | 728.109 K 0.00 % | 728.110 K 0.00 % | 728.109 K 0.00 % | 728.109 K 0.00 % | 728.109 K -26.65 % | 992.711 K 36.34 % | 728.108 K 0.00 % | 728.110 K -82.92 % | 4.262 M -3.15 % | 4.401 M -57.07 % | 10.251 M 6.55 % | 9.621 M 72.18 % | 5.588 M -5.66 % | 5.923 M -8.94 % | 6.504 M -53.02 % | 13.844 M -69.04 % | 44.709 M -14.35 % | 52.197 M -5.93 % | 55.486 M -2.85 % | 57.113 M 20.85 % | 47.258 M -0.22 % | 47.364 M -0.62 % | 47.657 M -1.67 % | 48.466 M -49.37 % | 95.728 M 35.68 % | 70.553 M -44.29 % | 126.647 M 4.79 % | 120.863 M -56.32 % | 276.675 M -1.07 % | 279.666 M 20.15 % | 232.766 M 6.28 % | 219.015 M 5.91 % | 206.786 M -23.29 % | 269.570 M -30.58 % | 388.303 M 2.24 % | 379.805 M 29.11 % | 294.177 M 3.39 % | 284.530 M 5.38 % | 270.000 M 0.00 % | 270.000 M 370.13 % | 57.431 M 0.00 % | 57.431 M -0.26 % | 57.581 M 357.69 % | 12.581 M -18.72 % | 15.477 M 24.04 % | 12.477 M 0.00 % | 12.477 M | 0.000 -100.00 % | 8.402 M -96.20 % | 221.013 M 849.40 % | 23.279 M |
Investissements à long terme | 44.983 M 802.71 % | 4.983 M 0.00 % | 4.983 M 0.75 % | 4.946 M 0.00 % | 4.946 M -1.80 % | 5.037 M -72.96 % | 18.629 M 902.95 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M -13.40 % | 2.145 M 0.00 % | 2.145 M -81.73 % | 11.736 M -2.80 % | 12.074 M 421.62 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M -9.48 % | 2.557 M 0.00 % | 2.557 M 0.00 % | 2.557 M 0.00 % | 2.557 M -4.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.16 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M -0.42 % | 2.671 M 0.00 % | 2.671 M -96.48 % | 75.919 M 2 653.10 % | 2.758 M -78.48 % | 12.814 M 0.00 % | 12.814 M 0.00 % | 12.814 M 0.00 % | 12.814 M -1.63 % | 13.026 M -78.72 % | 61.218 M -5.75 % | 64.956 M 0.81 % | 64.432 M 1.30 % | 63.606 M 1.38 % | 62.738 M 2.81 % | 61.021 M -0.03 % | 61.042 M 0.62 % | 60.668 M 1.34 % | 59.865 M 1.71 % | 58.857 M -0.04 % | 58.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.477 M 0.33 % | 12.436 M 106.11 % | -203.577 M -1 737.00 % | 12.436 M |
Immobilisations incorporelles | 193.432 M 35.75 % | 142.493 M -0.96 % | 143.874 M -31.00 % | 208.501 M -9.94 % | 231.503 M -1.08 % | 234.040 M -31.54 % | 341.873 M -1.85 % | 348.332 M -1.81 % | 354.743 M -1.11 % | 358.711 M 0.40 % | 357.278 M -2.88 % | 367.877 M -0.59 % | 370.079 M -1.38 % | 375.247 M -0.21 % | 376.054 M -4.17 % | 392.421 M -0.93 % | 396.099 M -0.70 % | 398.891 M 1.32 % | 393.689 M -11.52 % | 444.966 M -0.87 % | 448.869 M 1.22 % | 443.467 M 0.06 % | 443.224 M -4.13 % | 462.341 M -0.78 % | 465.980 M 0.45 % | 463.905 M 2.62 % | 452.047 M 3.84 % | 435.331 M -3.31 % | 450.229 M -1.28 % | 456.061 M 2.72 % | 443.968 M -4.06 % | 462.737 M 1.27 % | 456.942 M 1.07 % | 452.124 M 0.65 % | 449.212 M -11.82 % | 509.405 M -0.95 % | 514.269 M 8.67 % | 473.229 M 0.94 % | 468.807 M -2.33 % | 479.989 M -0.76 % | 483.643 M 1.02 % | 478.780 M 0.05 % | 478.528 M -3.19 % | 494.272 M 1.04 % | 489.208 M 2.20 % | 478.671 M -1.64 % | 486.672 M 13.45 % | 428.964 M 2.58 % | 418.155 M 6.13 % | 393.985 M 2.16 % | 385.664 M -6.79 % | 413.757 M 13.00 % | 366.158 M 5.92 % | 345.686 M 3.80 % | 333.020 M 7.31 % | 310.344 M 12.74 % | 275.271 M 6.39 % | 258.728 M 3.53 % | 249.918 M 19.87 % | 208.490 M -1.58 % | 211.837 M 27.90 % | 165.631 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.683 M 0.00 % | 23.683 M 0.00 % | 23.683 M 0.00 % | 23.683 M 2.74 % | 23.051 M -13.61 % | 26.683 M 0.00 % | 26.683 M 0.00 % | 26.683 M 0.00 % | 26.683 M 0.00 % | 26.683 M 0.00 % | 26.683 M 0.00 % | 26.683 M -61.04 % | 68.483 M 0.00 % | 68.483 M 0.00 % | 68.483 M 0.00 % | 68.483 M -17.97 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M 0.00 % | 83.483 M -37.10 % | 132.723 M 0.00 % | 132.723 M 0.00 % | 132.723 M 0.00 % | 132.723 M -7.17 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M 0.00 % | 142.973 M |
GoodWill et immobilisations incorporelles | 193.432 M 35.75 % | 142.493 M -0.96 % | 143.874 M -31.00 % | 208.501 M -9.94 % | 231.503 M -1.08 % | 234.040 M -31.54 % | 341.873 M -1.85 % | 348.332 M -1.81 % | 354.743 M -1.11 % | 358.711 M 0.40 % | 357.278 M -2.88 % | 367.877 M -0.59 % | 370.079 M -1.38 % | 375.247 M -0.21 % | 376.054 M -4.17 % | 392.421 M -0.93 % | 396.099 M -0.70 % | 398.891 M 1.32 % | 393.689 M -11.52 % | 444.966 M -0.87 % | 448.869 M 1.22 % | 443.467 M 0.06 % | 443.224 M -8.81 % | 486.025 M -0.74 % | 489.663 M 0.43 % | 487.588 M 2.49 % | 475.730 M 3.78 % | 458.382 M -3.89 % | 476.913 M -1.21 % | 482.744 M 2.57 % | 470.652 M -3.83 % | 489.420 M 1.20 % | 483.626 M 1.01 % | 478.807 M 0.61 % | 475.895 M -17.65 % | 577.889 M -0.83 % | 582.752 M 7.58 % | 541.712 M 0.82 % | 537.290 M -4.65 % | 563.472 M -0.64 % | 567.126 M 0.86 % | 562.263 M 0.04 % | 562.012 M -2.72 % | 577.755 M 0.88 % | 572.692 M 1.87 % | 562.154 M -1.40 % | 570.156 M 1.51 % | 561.687 M 1.96 % | 550.878 M 4.59 % | 526.708 M 1.61 % | 518.387 M -6.89 % | 556.730 M 9.35 % | 509.131 M 4.19 % | 488.659 M 2.66 % | 475.993 M 5.00 % | 453.318 M 8.39 % | 418.244 M 4.12 % | 401.702 M 2.24 % | 392.892 M 11.79 % | 351.463 M -0.94 % | 354.811 M 14.97 % | 308.604 M |
Immobilisations corporelles (PP&E) | 329.191 M 3.50 % | 318.050 M -5.25 % | 335.658 M -72.55 % | 1.223 B -5.87 % | 1.299 B -2.69 % | 1.335 B -16.70 % | 1.603 B -13.96 % | 1.863 B -2.52 % | 1.911 B -2.32 % | 1.956 B -2.40 % | 2.004 B -2.43 % | 2.054 B -2.36 % | 2.104 B -1.88 % | 2.144 B -2.23 % | 2.193 B -6.51 % | 2.346 B -2.23 % | 2.399 B -2.12 % | 2.451 B -2.19 % | 2.506 B -4.60 % | 2.626 B -2.00 % | 2.680 B -1.66 % | 2.725 B -2.01 % | 2.781 B -1.22 % | 2.816 B -1.23 % | 2.850 B -1.87 % | 2.905 B -1.58 % | 2.952 B -0.91 % | 2.979 B -0.94 % | 3.007 B -0.73 % | 3.029 B -1.09 % | 3.063 B 1.04 % | 3.031 B 0.40 % | 3.019 B -1.28 % | 3.058 B -1.29 % | 3.098 B 1.97 % | 3.038 B 0.96 % | 3.009 B 0.60 % | 2.991 B -0.36 % | 3.002 B 10.82 % | 2.709 B 2.24 % | 2.650 B -2.32 % | 2.713 B 1.20 % | 2.681 B 1.19 % | 2.649 B 8.98 % | 2.431 B 11.30 % | 2.184 B 1.44 % | 2.153 B -3.25 % | 2.226 B 4.02 % | 2.140 B 5.59 % | 2.026 B 2.96 % | 1.968 B 1.79 % | 1.934 B 1.02 % | 1.914 B -1.07 % | 1.935 B 1.05 % | 1.915 B 2.37 % | 1.871 B 2.97 % | 1.817 B 2.69 % | 1.769 B -0.62 % | 1.780 B 12.65 % | 1.580 B 4.96 % | 1.505 B 15.16 % | 1.307 B |
Total des actifs non courants | 659.942 M 39.94 % | 471.602 M -2.72 % | 484.775 M -66.39 % | 1.442 B -6.43 % | 1.541 B -2.60 % | 1.583 B -19.45 % | 1.965 B -12.20 % | 2.238 B -2.40 % | 2.293 B -2.13 % | 2.343 B -2.01 % | 2.391 B -2.51 % | 2.452 B -2.06 % | 2.504 B -2.19 % | 2.560 B -1.96 % | 2.611 B -5.78 % | 2.771 B -2.12 % | 2.831 B -1.95 % | 2.887 B -1.71 % | 2.938 B -5.77 % | 3.118 B -1.79 % | 3.175 B -1.42 % | 3.220 B -1.72 % | 3.277 B -2.32 % | 3.355 B -1.16 % | 3.394 B -1.58 % | 3.449 B -1.22 % | 3.491 B 0.06 % | 3.489 B -1.53 % | 3.543 B -0.90 % | 3.575 B -0.61 % | 3.598 B 0.66 % | 3.574 B 0.50 % | 3.556 B -2.95 % | 3.664 B 0.98 % | 3.629 B -3.99 % | 3.779 B 1.26 % | 3.732 B -0.03 % | 3.733 B -0.02 % | 3.734 B 3.53 % | 3.607 B 0.09 % | 3.604 B -0.39 % | 3.618 B 1.33 % | 3.570 B 0.68 % | 3.546 B 4.79 % | 3.384 B 4.35 % | 3.243 B 1.01 % | 3.210 B 1.45 % | 3.164 B 3.56 % | 3.056 B 5.28 % | 2.902 B 2.39 % | 2.835 B 10.57 % | 2.564 B 2.84 % | 2.493 B -0.16 % | 2.497 B 3.17 % | 2.420 B 2.67 % | 2.357 B 4.21 % | 2.262 B 2.90 % | 2.198 B -0.10 % | 2.200 B 12.08 % | 1.963 B 3.94 % | 1.889 B 13.20 % | 1.669 B |
Autres actifs circulants | 701.597 M -7.18 % | 755.895 M 2 565.31 % | 28.360 M -93.13 % | 412.689 M -0.63 % | 415.304 M -2.64 % | 426.565 M 1 216.57 % | 32.400 M 88.51 % | 17.187 M -30.85 % | 24.853 M -54.25 % | 54.319 M 23.91 % | 43.839 M -44.61 % | 79.143 M 54.02 % | 51.385 M -77.96 % | 233.156 M 160.00 % | 89.676 M -39.28 % | 147.692 M 50.13 % | 98.375 M -53.15 % | 209.990 M 2.89 % | 204.099 M 61.51 % | 126.366 M -8.44 % | 138.012 M 11.63 % | 123.634 M 0.74 % | 122.727 M -31.72 % | 179.751 M -87.08 % | 1.392 B 429.09 % | 263.011 M -77.73 % | 1.181 B 532.29 % | 186.805 M -43.81 % | 332.478 M -66.90 % | 1.004 B 189.61 % | 346.832 M -23.21 % | 451.655 M 40.17 % | 322.225 M 24.27 % | 259.298 M -29.46 % | 367.570 M -12.64 % | 420.737 M 13.81 % | 369.697 M 20.87 % | 305.872 M 34.35 % | 227.664 M -12.85 % | 261.246 M 86.25 % | 140.263 M -19.44 % | 174.100 M 23.56 % | 140.902 M 14.43 % | 123.139 M 9.21 % | 112.750 M -62.53 % | 300.932 M 129.16 % | 131.321 M -49.91 % | 262.163 M -37.63 % | 420.353 M -52.01 % | 876.006 M 1 063.72 % | 75.276 M -40.19 % | 125.849 M -18.79 % | 154.972 M -83.64 % | 947.096 M 725.96 % | 114.667 M -18.13 % | 140.052 M 21.93 % | 114.864 M -1.75 % | 116.912 M -28.13 % | 162.677 M -41.04 % | 275.905 M 5.25 % | 262.144 M 379.99 % | 54.615 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M | 0.000 | 0.000 100.00 % | -9.592 M -370.69 % | 3.543 M | 0.000 -100.00 % | 3.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 M | 0.000 -100.00 % | 104.900 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 % | -13.889 K 60.00 % | -34.722 K 37.50 % | -55.556 K 27.27 % | -76.389 K 21.43 % | -97.222 K 17.65 % | -118.056 K 15.00 % | -138.889 K 13.04 % | -159.722 K 11.54 % | -180.556 K 10.34 % | -201.389 K 9.37 % | -222.222 K 8.57 % | -243.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.013 M | 0.000 |
Trésorerie et équivalents de trésorerie | 153.156 M -64.48 % | 431.216 M 396.86 % | 86.789 M -2.56 % | 89.068 M -1.56 % | 90.475 M -53.12 % | 193.007 M 94.81 % | 99.073 M -43.21 % | 174.458 M -61.56 % | 453.841 M -20.12 % | 568.186 M 23.61 % | 459.658 M -25.90 % | 620.293 M -22.87 % | 804.218 M 10.20 % | 729.784 M 53.58 % | 475.191 M 52.88 % | 310.822 M -42.82 % | 543.539 M -2.82 % | 559.305 M -26.41 % | 759.980 M 16.00 % | 655.137 M -7.46 % | 707.918 M 11.25 % | 636.336 M 17.85 % | 539.942 M -21.64 % | 689.057 M -4.96 % | 725.002 M -12.28 % | 826.479 M -7.39 % | 892.452 M 15.03 % | 775.855 M 32.44 % | 585.823 M 13.70 % | 515.219 M -41.41 % | 879.371 M 55.33 % | 566.115 M -25.18 % | 756.592 M 64.52 % | 459.888 M -32.31 % | 679.449 M 20.26 % | 564.973 M -31.99 % | 830.672 M 7.94 % | 769.555 M 119.99 % | 349.816 M 14.86 % | 304.550 M -47.51 % | 580.182 M -21.28 % | 737.045 M 19.80 % | 615.209 M 19.72 % | 513.864 M -40.41 % | 862.261 M 24.54 % | 692.361 M 15.82 % | 597.771 M 38.92 % | 430.293 M -36.70 % | 679.736 M 1.37 % | 670.541 M 38.58 % | 483.870 M -32.46 % | 716.415 M 23.91 % | 578.191 M 23.41 % | 468.518 M 13.27 % | 413.632 M 16.78 % | 354.203 M -32.91 % | 527.943 M -2.44 % | 541.144 M -39.35 % | 892.287 M 220.15 % | 278.711 M -1.14 % | 281.915 M -7.72 % | 305.509 M |
Liquidités et placements à court terme | 153.156 M -64.48 % | 431.216 M 396.86 % | 86.789 M -2.56 % | 89.068 M -1.56 % | 90.475 M -53.12 % | 193.007 M 88.54 % | 102.370 M -41.32 % | 174.458 M -61.56 % | 453.841 M -20.12 % | 568.186 M 22.80 % | 462.687 M -25.41 % | 620.293 M -22.87 % | 804.218 M 10.20 % | 729.784 M 53.58 % | 475.191 M 52.88 % | 310.822 M -42.82 % | 543.539 M -2.82 % | 559.305 M -26.41 % | 759.980 M 16.00 % | 655.137 M -7.46 % | 707.918 M 11.25 % | 636.336 M 17.85 % | 539.942 M -21.64 % | 689.057 M -4.96 % | 725.002 M -12.28 % | 826.479 M -7.39 % | 892.452 M 15.03 % | 775.855 M 32.44 % | 585.823 M 13.70 % | 515.219 M -41.41 % | 879.371 M 55.33 % | 566.115 M -25.18 % | 756.592 M 64.52 % | 459.888 M -32.31 % | 679.449 M 20.26 % | 564.973 M -31.99 % | 830.672 M 7.94 % | 769.555 M 119.99 % | 349.816 M 14.86 % | 304.550 M -47.51 % | 580.182 M -21.28 % | 737.045 M 19.80 % | 615.209 M 19.72 % | 513.864 M -40.41 % | 862.261 M 24.54 % | 692.361 M 15.82 % | 597.771 M 38.92 % | 430.293 M -36.70 % | 679.736 M 1.37 % | 670.541 M 38.58 % | 483.870 M -32.46 % | 716.415 M 23.91 % | 578.191 M 23.41 % | 468.518 M 13.27 % | 413.632 M 16.78 % | 354.203 M -32.91 % | 527.943 M -2.44 % | 541.144 M -39.35 % | 892.287 M 220.15 % | 278.711 M -1.14 % | 281.915 M -7.72 % | 305.509 M |
Total des actifs courants | 1.667 B -15.21 % | 1.966 B 1.57 % | 1.935 B 46.36 % | 1.322 B 6.26 % | 1.244 B -11.47 % | 1.406 B 52.22 % | 923.408 M -13.54 % | 1.068 B -25.26 % | 1.429 B -12.60 % | 1.635 B -0.79 % | 1.648 B -20.12 % | 2.063 B -18.90 % | 2.544 B 7.16 % | 2.374 B 28.54 % | 1.847 B -15.30 % | 2.180 B 4.70 % | 2.082 B 1.20 % | 2.058 B -8.04 % | 2.238 B 5.49 % | 2.122 B -6.71 % | 2.274 B -2.97 % | 2.344 B -4.68 % | 2.459 B -15.74 % | 2.918 B -6.57 % | 3.123 B -0.11 % | 3.127 B 0.33 % | 3.116 B 9.16 % | 2.855 B 2.79 % | 2.777 B 13.83 % | 2.440 B -7.06 % | 2.625 B 19.17 % | 2.203 B -0.46 % | 2.213 B 19.96 % | 1.845 B -13.92 % | 2.143 B -5.92 % | 2.278 B -11.10 % | 2.563 B -3.14 % | 2.646 B 24.97 % | 2.117 B -4.08 % | 2.207 B -1.07 % | 2.231 B -14.84 % | 2.620 B 5.88 % | 2.475 B 3.74 % | 2.385 B -14.43 % | 2.788 B -5.55 % | 2.951 B 14.25 % | 2.583 B -2.13 % | 2.639 B -11.66 % | 2.988 B 2.97 % | 2.902 B 18.39 % | 2.451 B -15.20 % | 2.890 B 3.41 % | 2.795 B 1.90 % | 2.743 B 20.91 % | 2.269 B -1.34 % | 2.300 B 2.12 % | 2.252 B 1.48 % | 2.219 B -6.99 % | 2.386 B 25.82 % | 1.896 B -2.08 % | 1.937 B 21.96 % | 1.588 B |
Inventaire | 435.426 M -2.76 % | 447.780 M 12.58 % | 397.733 M -27.35 % | 547.454 M 15.13 % | 475.521 M -13.74 % | 551.284 M 21.19 % | 454.882 M -12.88 % | 522.125 M 2.55 % | 509.138 M -13.24 % | 586.837 M -12.44 % | 670.218 M -21.65 % | 855.462 M -18.52 % | 1.050 B 13.27 % | 926.883 M 29.58 % | 715.283 M -28.50 % | 1.000 B -2.80 % | 1.029 B 11.52 % | 922.802 M 17.20 % | 787.378 M -8.85 % | 863.838 M 0.33 % | 861.024 M 0.26 % | 858.775 M -8.14 % | 934.907 M -3.45 % | 968.337 M -3.81 % | 1.007 B -3.03 % | 1.038 B -0.44 % | 1.043 B 30.13 % | 801.346 M -20.13 % | 1.003 B 9.04 % | 920.196 M -0.60 % | 925.773 M 25.34 % | 738.602 M -3.36 % | 764.287 M -0.92 % | 771.375 M 0.34 % | 768.734 M -5.48 % | 813.289 M 0.13 % | 812.228 M -3.04 % | 837.669 M -7.32 % | 903.784 M -8.07 % | 983.095 M 11.16 % | 884.409 M -12.10 % | 1.006 B -1.27 % | 1.019 B 0.43 % | 1.015 B -5.05 % | 1.069 B -12.41 % | 1.220 B 5.62 % | 1.155 B -5.52 % | 1.223 B -3.33 % | 1.265 B -6.67 % | 1.355 B 11.02 % | 1.221 B -0.84 % | 1.231 B -4.70 % | 1.292 B -2.70 % | 1.327 B 12.79 % | 1.177 B 2.03 % | 1.154 B 26.06 % | 915.128 M -1.01 % | 924.420 M 24.32 % | 743.554 M -2.20 % | 760.301 M -3.94 % | 791.460 M 10.90 % | 713.656 M |
Créances nettes | 376.545 M 13.82 % | 330.814 M -76.74 % | 1.423 B 420.86 % | 273.112 M 3.80 % | 263.118 M 12.07 % | 234.775 M -29.66 % | 333.756 M -5.78 % | 354.231 M -19.69 % | 441.078 M 3.63 % | 425.619 M -9.70 % | 471.319 M -7.27 % | 508.251 M -18.41 % | 622.907 M 28.69 % | 484.055 M -14.03 % | 563.075 M -21.95 % | 721.408 M 76.82 % | 407.992 M 11.54 % | 365.769 M -24.81 % | 486.442 M 2.15 % | 476.181 M -16.04 % | 567.156 M -21.77 % | 724.995 M -15.83 % | 861.350 M -20.32 % | 1.081 B -8.38 % | 1.180 B 18.09 % | 999.130 M 8.71 % | 919.102 M -15.74 % | 1.091 B 27.48 % | 855.643 M 25.77 % | 680.303 M 43.75 % | 473.255 M 5.96 % | 446.639 M 20.67 % | 370.143 M 4.44 % | 354.402 M 8.20 % | 327.553 M -31.64 % | 479.162 M -12.88 % | 550.024 M -22.82 % | 712.641 M 12.09 % | 635.759 M -3.42 % | 658.282 M 5.12 % | 626.204 M -10.89 % | 702.736 M 0.49 % | 699.326 M -4.66 % | 733.539 M -1.39 % | 743.900 M 0.80 % | 737.968 M 5.59 % | 698.932 M -3.49 % | 724.244 M -9.54 % | 800.637 M | 0.000 -100.00 % | 671.254 M -23.15 % | 873.404 M 4.14 % | 838.697 M | 0.000 -100.00 % | 605.642 M -15.25 % | 714.595 M -4.57 % | 748.782 M 8.27 % | 691.608 M 17.74 % | 587.399 M 1.05 % | 581.320 M -3.27 % | 600.998 M 16.90 % | 514.110 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -2.76 % | 1.629 M -93.25 % | 24.122 M -1.75 % | 24.551 M -0.52 % | 24.679 M | 0.000 -100.00 % | 27.157 M 0.95 % | 26.902 M -3.46 % | 27.867 M -4.12 % | 29.065 M -3.36 % | 30.076 M -8.08 % | 32.722 M -5.28 % | 34.546 M -1.90 % | 35.217 M -10.67 % | 39.423 M 1.60 % | 38.802 M 0.18 % | 38.734 M -3.72 % | 40.232 M -10.12 % | 44.764 M -0.96 % | 45.197 M -3.55 % | 46.861 M -0.84 % | 47.256 M 996.39 % | 4.310 M -0.63 % | 4.337 M -19.17 % | 5.366 M 22.19 % | 4.392 M 26.73 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M 0.00 % | 3.465 M -93.67 % | 54.729 M -3.66 % | 56.806 M -6.62 % | 60.834 M -0.14 % | 60.919 M 36.99 % | 44.469 M -2.63 % | 45.672 M 1.93 % | 44.809 M 2.39 % | 43.762 M -9.72 % | 48.472 M 1.13 % | 47.930 M 1.63 % | 47.163 M 2.52 % | 46.006 M 106.75 % | 22.252 M 7.58 % | 20.684 M 0.85 % | 20.509 M 6.54 % | 19.249 M 21.22 % | 15.880 M 31.00 % | 12.122 M -22.18 % | 15.577 M -6.57 % | 16.672 M -6.40 % | 17.813 M 21.51 % | 14.660 M -2.89 % | 15.096 M 0.00 % | 15.096 M 37.02 % | 11.017 M -1.72 % | 11.210 M -34.41 % | 17.092 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 304.130 M 7.01 % | 284.211 M -8.01 % | 308.955 M -43.79 % | 549.663 M 22.92 % | 447.164 M 9.35 % | 408.943 M -19.76 % | 509.647 M -2.25 % | 521.390 M -6.46 % | 557.371 M -11.58 % | 630.337 M -6.77 % | 676.120 M -19.43 % | 839.161 M -21.69 % | 1.072 B 29.38 % | 828.273 M 38.16 % | 599.514 M -25.86 % | 808.638 M -0.99 % | 816.715 M 6.97 % | 763.499 M -0.82 % | 769.825 M -11.17 % | 866.619 M -4.13 % | 903.928 M -12.30 % | 1.031 B -14.50 % | 1.206 B -5.08 % | 1.270 B -7.15 % | 1.368 B 11.46 % | 1.227 B 11.56 % | 1.100 B 1.75 % | 1.081 B 0.17 % | 1.079 B 21.59 % | 887.562 M -16.10 % | 1.058 B -0.27 % | 1.061 B 15.35 % | 919.572 M -20.56 % | 1.158 B 1.27 % | 1.143 B -33.10 % | 1.709 B -8.91 % | 1.876 B 8.08 % | 1.735 B 91.79 % | 904.790 M -24.51 % | 1.199 B 5.35 % | 1.138 B -1.38 % | 1.154 B 1.89 % | 1.132 B 1.70 % | 1.113 B 4.13 % | 1.069 B -5.36 % | 1.130 B 15.73 % | 976.126 M 19.88 % | 814.269 M -32.38 % | 1.204 B -4.61 % | 1.262 B 7.50 % | 1.174 B 0.01 % | 1.174 B -8.73 % | 1.286 B 4.89 % | 1.227 B 22.60 % | 1.000 B -9.80 % | 1.109 B 3.06 % | 1.076 B 2.74 % | 1.047 B 6.38 % | 984.588 M 26.59 % | 777.761 M -4.09 % | 810.946 M 12.82 % | 718.800 M |
Impôts à payer | 0.000 | 0.000 -100.00 % | 19.507 M | 0.000 -100.00 % | 5.279 M -15.69 % | 6.262 M -10.79 % | 7.020 M -41.58 % | 12.017 M -46.07 % | 22.282 M 23.34 % | 18.065 M | 0.000 -100.00 % | 16.132 M -13.99 % | 18.757 M 83.27 % | 10.234 M -60.32 % | 25.794 M -16.86 % | 31.024 M 143.20 % | 12.756 M 42.43 % | 8.956 M -67.06 % | 27.192 M 147.12 % | 11.004 M 5.37 % | 10.443 M -23.33 % | 13.620 M 1.69 % | 13.393 M -21.77 % | 17.121 M -23.43 % | 22.361 M -41.31 % | 38.098 M -53.10 % | 81.227 M 172.47 % | 29.811 M 4.90 % | 28.419 M 19.30 % | 23.822 M 25.93 % | 18.916 M -41.98 % | 32.602 M 60.72 % | 20.286 M 203.42 % | 6.686 M -32.51 % | 9.906 M -41.62 % | 16.967 M 39.35 % | 12.176 M -4.50 % | 12.750 M 72.58 % | 7.388 M -42.13 % | 12.767 M -26.49 % | 17.368 M 121.07 % | 7.857 M -23.97 % | 10.334 M 33.58 % | 7.736 M -60.21 % | 19.445 M 21.82 % | 15.962 M -53.58 % | 34.382 M 49.78 % | 22.956 M 0.04 % | 22.946 M -21.89 % | 29.374 M -12.76 % | 33.669 M -20.04 % | 42.108 M 18.87 % | 35.424 M 29.14 % | 27.430 M -23.27 % | 35.749 M 31.39 % | 27.208 M 38.65 % | 19.624 M 34.31 % | 14.611 M -50.35 % | 29.428 M 18.41 % | 24.853 M -26.35 % | 33.747 M -16.44 % | 40.385 M |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 6.085 M | 0.000 -100.00 % | 6.187 M | 0.000 -100.00 % | 6.547 M -3.11 % | 6.757 M 0.00 % | 6.757 M 0.00 % | 6.757 M | 0.000 -100.00 % | 6.967 M 0.00 % | 6.967 M 0.00 % | 6.967 M 0.00 % | 6.967 M -2.92 % | 7.176 M 0.00 % | 7.176 M 0.00 % | 7.176 M 0.00 % | 7.176 M -2.37 % | 7.350 M -0.49 % | 7.386 M 0.00 % | 7.386 M 0.00 % | 7.386 M 6.20 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 25.00 % | 5.564 M -20.00 % | 6.955 M 0.00 % | 6.955 M 0.00 % | 6.955 M 104.80 % | -145.000 M 0.00 % | -145.000 M | 0.000 | 0.000 100.00 % | -499.111 M -0.07 % | -498.778 M -0.07 % | -498.444 M -27 668.83 % | 1.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.616 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 % | -590.000 M 3.28 % | -610.000 M -5.17 % | -580.000 M |
Intérêts minoritaires | -351.607 K -70.58 % | -206.120 K 45.10 % | -375.432 K -36.24 % | -275.572 K 10.11 % | -306.580 K -2.71 % | -298.479 K 99.67 % | -89.311 M -4.55 % | -85.421 M -2.46 % | -83.366 M -4.54 % | -79.746 M -2.75 % | -77.608 M -9.14 % | -71.106 M -11.05 % | -64.030 M -12.41 % | -56.959 M -6.48 % | -53.491 M -217.71 % | 45.442 M 9.95 % | 41.328 M 237.03 % | 12.263 M -41.14 % | 20.833 M -23.18 % | 27.119 M 0.81 % | 26.901 M -23.99 % | 35.392 M -14.60 % | 41.441 M -34.14 % | 62.922 M -10.96 % | 70.669 M 4.22 % | 67.809 M -3.22 % | 70.068 M 33.66 % | 52.422 M 5.21 % | 49.827 M -15.44 % | 58.926 M -4.55 % | 61.738 M -15.54 % | 73.099 M 12.51 % | 64.971 M -4.09 % | 67.740 M 1.71 % | 66.599 M -10.77 % | 74.639 M -9.71 % | 82.669 M -12.23 % | 94.186 M -10.24 % | 104.927 M -7.40 % | 113.317 M 153.74 % | 44.659 M -18.88 % | 55.055 M -1.62 % | 55.962 M -9.39 % | 61.761 M 1.72 % | 60.715 M -3.23 % | 62.740 M 1.17 % | 62.018 M -3.20 % | 64.069 M 2.17 % | 62.709 M -3.38 % | 64.902 M 1.62 % | 63.870 M 0.00 % | 63.872 M 1.18 % | 63.129 M 10.82 % | 56.965 M -1.72 % | 57.963 M -3.63 % | 60.148 M 0.42 % | 59.899 M 2.36 % | 58.518 M 2.28 % | 57.213 M -1.79 % | 58.255 M 1.46 % | 57.416 M -6.36 % | 61.315 M |
Obligations de location-acquisition | 14.116 M -31.81 % | 20.701 M 11 481.29 % | 178.746 K -98.88 % | 15.924 M -71.97 % | 56.818 M -18.73 % | 69.912 M 3.71 % | 67.413 M -7.43 % | 72.826 M 76.93 % | 41.161 M -13.17 % | 47.406 M -58.58 % | 114.454 M 57.91 % | 72.479 M | 0.000 -100.00 % | 27.977 M | 0.000 -100.00 % | 40.170 M -6.73 % | 43.068 M 740.87 % | 5.122 M 3.09 % | 4.968 M -44.30 % | 8.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.410 M -10.19 % | 145.209 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 |
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 -100.00 % | 2.016 M | 0.000 -100.00 % | 3.293 M | 0.000 -100.00 % | 3.055 M -6.80 % | 3.278 M 16.30 % | 2.819 M | 0.000 -100.00 % | 2.792 M | 0.000 -100.00 % | 1.754 M | 0.000 -100.00 % | 1.403 M -23.74 % | 1.839 M -23.76 % | 2.413 M | 0.000 -100.00 % | 3.092 M 38.15 % | 2.238 M 21.60 % | 1.841 M | 0.000 -100.00 % | 1.262 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 |
Autres total actionnaires capitaux propres | 979.777 M 0.00 % | 979.777 M 0.00 % | 979.777 M 12.84 % | 868.304 M 0.00 % | 868.304 M -0.05 % | 868.729 M 0.13 % | 867.592 M 0.54 % | 862.911 M -0.26 % | 865.200 M -17.55 % | 1.049 B 21.40 % | 864.405 M | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 1.051 B 459.71 % | 187.765 M -82.13 % | 1.051 B 459.71 % | 187.765 M -82.13 % | 1.051 B 0.00 % | 1.051 B 0.54 % | 1.045 B 456.70 % | 187.765 M -82.13 % | 1.051 B 494.76 % | 176.698 M -82.94 % | 1.036 B 486.13 % | 176.698 M -82.92 % | 1.034 B 1.14 % | 1.023 B 52.02 % | 672.784 M -34.27 % | 1.023 B -0.29 % | 1.026 B 0.46 % | 1.022 B -0.08 % | 1.023 B 478.68 % | 176.698 M -73.74 % | 672.784 M 280.78 % | 176.687 M -82.79 % | 1.027 B 0.01 % | 1.026 B -0.01 % | 1.026 B 507.73 % | 168.908 M -83.42 % | 1.019 B 503.09 % | 168.908 M -83.42 % | 1.019 B 0.01 % | 1.019 B 0.00 % | 1.019 B 0.01 % | 1.019 B 0.00 % | 1.018 B 1.16 % | 1.007 B -28.38 % | 1.406 B 0.02 % | 1.405 B -0.07 % | 1.406 B 0.85 % | 1.395 B 0.49 % | 1.388 B -0.48 % | 1.394 B 0.40 % | 1.389 B 506.35 % | 229.043 M -0.12 % | 229.312 M 0.00 % | 229.307 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 4.834 K | 0.000 -100.00 % | 2.662 M | 0.000 -100.00 % | 8.311 M 62.39 % | 5.118 M -0.96 % | 5.168 M -0.95 % | 5.217 M | 0.000 -100.00 % | 5.213 M -0.94 % | 5.263 M -0.92 % | 5.312 M -0.93 % | 5.362 M -0.91 % | 5.412 M -0.91 % | 5.461 M -0.90 % | 5.511 M -0.90 % | 5.561 M -0.88 % | 5.610 M -0.26 % | 5.625 M -1.13 % | 5.689 M -1.13 % | 5.754 M -3.89 % | 5.987 M -0.77 % | 6.033 M -0.76 % | 6.080 M -0.77 % | 6.126 M -13.82 % | 7.109 M -0.90 % | 7.173 M -1.03 % | 7.248 M -1.07 % | 7.326 M -1.01 % | 7.401 M -1.02 % | 7.477 M -1.01 % | 7.552 M -1.00 % | 7.629 M -47.66 % | 14.577 M -0.24 % | 14.611 M 0.12 % | 14.595 M 0.12 % | 14.577 M -8.51 % | 15.933 M 45.99 % | 10.914 M -0.46 % | 10.965 M 0.43 % | 10.917 M 4.62 % | 10.435 M -2.66 % | 10.720 M 1.33 % | 10.580 M -1.97 % | 10.793 M -6.03 % | 11.486 M 0.02 % | 11.484 M -0.28 % | 11.516 M -0.76 % | 11.604 M 27.73 % | 9.085 M 0.11 % | 9.075 M -16.86 % | 10.916 M -5.23 % | 11.518 M -38.45 % | 18.713 M -0.52 % | 18.810 M -12.99 % | 21.619 M 65.95 % | 13.027 M -9.45 % | 14.387 M 45.97 % | 9.856 M -5.86 % | 10.470 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.327 B -4.54 % | 2.437 B 0.71 % | 2.420 B -12.46 % | 2.765 B -0.76 % | 2.786 B -6.77 % | 2.988 B 3.47 % | 2.888 B -12.63 % | 3.306 B -11.18 % | 3.722 B -6.44 % | 3.978 B -1.51 % | 4.039 B -10.55 % | 4.515 B -10.55 % | 5.047 B 2.31 % | 4.933 B 10.68 % | 4.458 B -9.97 % | 4.951 B 0.77 % | 4.914 B -0.64 % | 4.945 B -4.45 % | 5.176 B -1.21 % | 5.239 B -3.85 % | 5.449 B -2.07 % | 5.564 B -2.99 % | 5.736 B -8.56 % | 6.273 B -3.75 % | 6.517 B -0.88 % | 6.575 B -0.49 % | 6.608 B 4.16 % | 6.344 B 0.37 % | 6.320 B 5.07 % | 6.015 B -3.33 % | 6.223 B 7.72 % | 5.777 B 0.13 % | 5.769 B 4.73 % | 5.509 B -4.56 % | 5.772 B -4.71 % | 6.058 B -3.77 % | 6.295 B -1.32 % | 6.379 B 9.02 % | 5.851 B 0.64 % | 5.814 B -0.35 % | 5.835 B -6.46 % | 6.238 B 3.20 % | 6.045 B 1.91 % | 5.931 B -3.89 % | 6.172 B -0.36 % | 6.194 B 6.92 % | 5.793 B -0.18 % | 5.804 B -3.97 % | 6.044 B 4.12 % | 5.804 B 9.81 % | 5.286 B -3.09 % | 5.454 B 3.14 % | 5.288 B 0.92 % | 5.240 B 11.75 % | 4.689 B 0.69 % | 4.657 B 3.17 % | 4.514 B 2.18 % | 4.417 B -3.69 % | 4.586 B 18.83 % | 3.860 B 0.89 % | 3.825 B 17.47 % | 3.257 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | 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 | 2023-01-01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 210.447 M | 0.000 100.00 % | -224.302 M -1 494.39 % | -14.068 M -200.00 % | 14.068 M | 0.000 -100.00 % | 330.953 M 300.06 % | -165.431 M -200.00 % | 165.431 M | 0.000 -100.00 % | 61.950 M -83.61 % | 378.000 M 200.00 % | -378.000 M | 0.000 100.00 % | -1.287 M -100.57 % | 226.655 M 200.00 % | -226.655 M | 0.000 -100.00 % | 375.911 M 291.86 % | -195.930 M -200.00 % | 195.930 M | 0.000 -100.00 % | 385.358 M 195.03 % | 130.618 M 200.00 % | -130.618 M | 0.000 100.00 % | -1.042 B -320.10 % | 473.454 M 200.00 % | -473.454 M | 0.000 100.00 % | -368.458 M -234.88 % | 273.169 M 200.00 % | -273.169 M | 0.000 -100.00 % | 201.854 M 685.63 % | -34.468 M -200.00 % | 34.468 M | 0.000 -100.00 % | 128.543 M 411.05 % | -41.326 M -130.90 % | 133.722 M | 0.000 -100.00 % | 143.941 M 46 652.51 % | 307.879 K 200.00 % | -307.879 K | 0.000 100.00 % | -25.512 M -107.03 % | 363.064 M 200.00 % | -363.064 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 |
Comptes débiteurs | 241.346 M | 0.000 100.00 % | -196.083 M -192.63 % | -67.008 M -200.00 % | 67.008 M | 0.000 -100.00 % | 129.184 M 3 419.43 % | 3.671 M 200.00 % | -3.671 M | 0.000 -100.00 % | 33.865 M -4.48 % | 35.455 M 200.00 % | -35.455 M | 0.000 100.00 % | -55.643 M -147.90 % | -22.446 M -200.00 % | 22.446 M | 0.000 -100.00 % | 231.614 M 287.25 % | -123.695 M -200.00 % | 123.695 M | 0.000 -100.00 % | 291.359 M 74.67 % | 166.807 M 200.00 % | -166.807 M | 0.000 100.00 % | -917.485 M -328.27 % | 401.929 M 200.00 % | -401.929 M | 0.000 100.00 % | -208.424 M -173.93 % | 281.939 M 200.00 % | -281.939 M | 0.000 -100.00 % | 117.482 M 57.75 % | 74.471 M 200.00 % | -74.471 M | 0.000 -100.00 % | 63.488 M -33.41 % | 95.340 M 901.50 % | -11.895 M | 0.000 -100.00 % | 16.003 M 118.36 % | -87.161 M -200.00 % | 87.161 M | 0.000 100.00 % | -42.640 M -113.97 % | 305.164 M 200.00 % | -305.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -30.899 M | 0.000 100.00 % | -28.219 M -153.30 % | 52.940 M 200.00 % | -52.940 M | 0.000 -100.00 % | 201.769 M 219.32 % | -169.102 M -200.00 % | 169.102 M | 0.000 -100.00 % | 28.085 M -91.80 % | 342.545 M 200.00 % | -342.545 M | 0.000 -100.00 % | 54.356 M -78.18 % | 249.100 M 200.00 % | -249.100 M | 0.000 -100.00 % | 144.297 M 299.76 % | -72.235 M -200.00 % | 72.235 M | 0.000 -100.00 % | 93.998 M 359.74 % | -36.190 M -200.00 % | 36.190 M | 0.000 100.00 % | -124.592 M -274.19 % | 71.525 M 200.00 % | -71.525 M | 0.000 100.00 % | -160.033 M -1 724.68 % | -8.771 M -200.00 % | 8.771 M | 0.000 -100.00 % | 87.630 M 179.13 % | -110.747 M -200.00 % | 110.747 M | 0.000 -100.00 % | 66.863 M 147.15 % | -141.795 M -194.06 % | 150.746 M | 0.000 -100.00 % | 129.746 M 49.99 % | 86.502 M 200.00 % | -86.502 M | 0.000 -100.00 % | 18.936 M -67.29 % | 57.899 M 200.00 % | -57.899 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.258 M -280.20 % | 1.808 M 200.00 % | -1.808 M | 0.000 100.00 % | -1.808 M -135.25 % | 5.129 M 200.00 % | -5.129 M | 0.000 100.00 % | -1.808 M -287.04 % | 966.614 K 200.00 % | -966.614 K | 0.000 100.00 % | -1.808 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 | -378.056 M -200.66 % | 375.581 M 113.46 % | 175.953 M 33.69 % | 131.613 M 75.96 % | 74.797 M 128.71 % | -260.536 M -695.58 % | 43.745 M -82.20 % | 245.721 M 219.61 % | -205.429 M -394.84 % | 69.675 M 143.72 % | -159.349 M 57.01 % | -370.691 M -165.64 % | 564.710 M 1 215.87 % | 42.915 M -94.09 % | 725.553 M 397.14 % | -244.181 M -222.11 % | 199.968 M 810.57 % | -28.142 M 96.44 % | -790.876 M -262.59 % | 486.433 M 574.17 % | -102.587 M -114.97 % | -47.722 M 72.37 % | -172.695 M -217.52 % | 146.945 M 23.37 % | 119.111 M -22.47 % | 153.638 M -84.25 % | 975.184 M 1 066.52 % | -100.896 M -129.12 % | 346.468 M 301.34 % | -172.078 M -189.26 % | 192.792 M 169.15 % | -278.787 M -412.57 % | 89.193 M -4.64 % | 93.535 M -69.87 % | 310.427 M 409.17 % | 60.968 M 129.41 % | -207.288 M -307.13 % | 100.074 M 145.65 % | -219.237 M -250.31 % | 145.858 M 394.42 % | -49.541 M -474.77 % | -8.619 M 97.50 % | -344.641 M -334.61 % | 146.900 M -14.17 % | 171.146 M 796.70 % | 19.086 M -93.05 % | 274.589 M 166.74 % | -411.413 M -578.96 % | 85.897 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 |
Trésorerie nette provenant des activités d'exploitation | -125.888 M -133.04 % | 381.004 M 4 659.80 % | -8.356 M 87.91 % | -69.113 M -155.73 % | 124.006 M 4 754.07 % | -2.664 M -102.33 % | 114.597 M 159.46 % | 44.167 M 175.18 % | -58.746 M -267.96 % | 34.975 M 194.68 % | -36.938 M -17.35 % | -31.478 M -123.04 % | 136.598 M 271.41 % | -79.691 M -119.92 % | 399.954 M 216.03 % | -344.691 M -292.00 % | 179.523 M 190.21 % | -198.995 M -270.42 % | 116.767 M 322.05 % | 27.667 M -84.98 % | 184.236 M 251.30 % | -121.769 M -140.34 % | 301.835 M 167.57 % | 112.806 M 0.15 % | 112.640 M -30.07 % | 161.071 M -25.62 % | 216.544 M -27.43 % | 298.385 M 1 756.70 % | 16.071 M 109.96 % | -161.410 M -236.33 % | 118.394 M 193.01 % | -127.287 M -4 907.53 % | 2.648 M -93.17 % | 38.746 M -89.52 % | 369.636 M 337.02 % | -155.953 M -3.24 % | -151.052 M -461.49 % | 41.786 M 146.41 % | -90.035 M -459.54 % | -16.091 M -110.39 % | 154.833 M 651.51 % | -28.075 M -152.59 % | 53.383 M 82.36 % | 29.274 M -90.06 % | 294.399 M 1 151.01 % | 23.533 M -91.25 % | 268.856 M 259.80 % | -168.247 M -25.12 % | -134.470 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 |
Investissements dans les immobilisations corporelles | -86.519 M -631 797.93 % | -13.692 K -100.50 % | 2.751 M 204.02 % | -2.645 M -556.01 % | -403.226 K | 0.000 100.00 % | -912.798 K -44.34 % | -632.413 K | 0.000 100.00 % | -4.139 M -3 634.62 % | 117.098 K 105.90 % | -1.985 M 1.16 % | -2.008 M 56.26 % | -4.591 M 83.35 % | -27.569 M -1 156.09 % | -2.195 M 84.04 % | -13.750 M -62.61 % | -8.456 M 34.98 % | -13.006 M -20.80 % | -10.767 M -1.41 % | -10.617 M 3.67 % | -11.022 M -4.01 % | -10.597 M 40.35 % | -17.765 M 10.36 % | -19.817 M 31.92 % | -29.108 M 74.48 % | -114.057 M -195.10 % | -38.650 M 57.73 % | -91.443 M -347.52 % | -20.433 M 88.25 % | -173.935 M -153.69 % | -68.563 M -123.38 % | -30.693 M -47.61 % | -20.794 M 90.24 % | -213.021 M -2 035.02 % | -9.977 M 24.50 % | -13.216 M 82.04 % | -73.597 M 16.52 % | -88.163 M -109.99 % | -41.984 M 36.71 % | -66.340 M -22.52 % | -54.145 M -431.89 % | -10.180 M 74.96 % | -40.652 M 74.80 % | -161.340 M -102.95 % | -79.497 M -378.32 % | 28.563 M 115.16 % | -188.382 M 6.98 % | -202.517 M -107.24 % | -97.721 M 71.70 % | -345.271 M -321.38 % | -81.937 M -0.57 % | -81.471 M 15.27 % | -96.159 M 24.11 % | -126.705 M 5.19 % | -133.638 M -76.74 % | -75.615 M -3.63 % | -72.968 M 69.92 % | -242.617 M -268.61 % | -65.819 M 66.53 % | -196.676 M -152.67 % | -77.840 M 46.39 % | -145.208 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.717 M 5 454.61 % | 2.551 M 838.29 % | 271.913 K | 0.000 -100.00 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.556 M -109 805.25 % | 66.137 K -99.93 % | 90.003 M 79.93 % | 50.021 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 | 0.000 100.00 % | -5.144 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 |
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 | 0.000 100.00 % | -300.238 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.702 M | 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 -100.00 % | 55.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M -95.83 % | 47.251 M -3.41 % | 48.920 M 377.26 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.959 K -159.56 % | 370.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.518 K |
Autres activités d'investissement | 49.979 M 594.53 % | 7.196 M -92.93 % | 101.837 M 34 967.68 % | 290.400 K -17.80 % | 353.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.500 K 7 513.54 % | 1.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 2 024.39 % | 66.137 K -99.93 % | 90.003 M 79.93 % | 50.021 M -85.71 % | 350.126 M 74 171.83 % | 471.411 K -94.78 % | 9.034 M 181.96 % | -11.022 M -213.65 % | 9.698 M 154.59 % | -17.765 M | 0.000 -100.00 % | 276.666 K 100.28 % | -99.486 M -957.65 % | 11.600 M -19.11 % | 14.340 M 170.18 % | -20.433 M -667.58 % | 3.600 M 105.25 % | -68.563 M -1 369.66 % | 5.400 M -91.63 % | 64.535 M 533.23 % | 10.191 M 202.14 % | -9.977 M 24.50 % | -13.216 M 82.04 % | -73.597 M -396.09 % | 24.857 M 197.48 % | -25.500 M 61.56 % | -66.340 M -22.52 % | -54.145 M -24 763.81 % | 219.532 K 100.54 % | -40.652 M -303 110.44 % | 13.416 K -96.82 % | 421.439 K -2.16 % | 430.760 K 216.12 % | -370.959 K -100.12 % | 300.609 M 407.62 % | -97.721 M -11 132.26 % | 885.777 K 101.08 % | -81.937 M -146.29 % | 177.007 M 200.08 % | -176.857 M -1 661.73 % | 11.324 M 139.70 % | -28.522 M -323.58 % | 12.757 M -19.08 % | 15.765 M 1 246.24 % | 1.171 M -39.12 % | 1.924 M -94.63 % | 35.845 M 25 210.13 % | -142.752 K -101.72 % | 8.289 M |
Trésorerie nette utilisée pour les activités d'investissement | -36.540 M -608.75 % | 7.182 M -93.13 % | 104.588 M 4 541.47 % | -2.355 M -4 613.20 % | -49.962 K -100.04 % | 141.717 M 8 548.99 % | 1.639 M 554.52 % | -360.499 K | 0.000 100.00 % | -4.053 M -3 528.72 % | 118.221 K 105.96 % | -1.985 M 1.16 % | -2.008 M 56.26 % | -4.591 M 82.45 % | -26.164 M -1 129.11 % | -2.129 M -102.79 % | 76.253 M 83.46 % | 41.565 M -87.67 % | 337.176 M 3 375.09 % | -10.295 M -550.15 % | -1.584 M 85.63 % | -11.022 M -1 129.99 % | 1.070 M -96.37 % | 29.486 M 1.32 % | 29.103 M 256.63 % | -18.581 M 91.30 % | -213.544 M -689.44 % | -27.050 M 64.92 % | -77.103 M -277.34 % | -20.433 M 88.00 % | -170.335 M -148.44 % | -68.563 M -171.08 % | -25.293 M -157.74 % | 43.806 M 121.60 % | -202.829 M -1 932.88 % | -9.977 M 24.50 % | -13.216 M 82.04 % | -73.597 M -16.89 % | -62.960 M 6.70 % | -67.484 M -1.72 % | -66.340 M -22.52 % | -54.145 M -443.61 % | -9.960 M 75.50 % | -40.652 M 74.80 % | -161.327 M -104.02 % | -79.075 M -374.83 % | 28.773 M 115.27 % | -188.382 M 6.81 % | -202.146 M -106.86 % | -97.721 M 71.62 % | -344.385 M -320.30 % | -81.937 M -185.77 % | 95.536 M 130.04 % | -318.016 M -175.98 % | -115.230 M 28.94 % | -162.160 M -157.98 % | -62.857 M -10.17 % | -57.053 M 76.37 % | -241.446 M -277.87 % | -63.896 M 60.27 % | -160.831 M -44.00 % | -111.685 M 18.34 % | -136.775 M |
Remboursement de dette | -88.583 M -410.94 % | -17.337 M | 0.000 | 0.000 100.00 % | -130.487 M -1 142.87 % | 12.512 M 108.94 % | -140.012 M 52.68 % | -295.871 M -604.75 % | -41.982 M -142.85 % | 97.975 M | 0.000 100.00 % | -126.752 M -609.12 % | -17.875 M -104.96 % | 360.285 M 1 011.56 % | 32.412 M 237.54 % | 9.602 M 107.24 % | -132.539 M -7.56 % | -123.224 M 60.48 % | -311.786 M -476.33 % | -54.099 M -168.02 % | 79.529 M -30.49 % | 114.415 M 136.47 % | -313.762 M -270.56 % | -84.674 M 49.05 % | -166.176 M -88.17 % | -88.311 M -170.63 % | 125.038 M 1 455.81 % | 8.037 M -93.73 % | 128.195 M 776.01 % | -18.964 M -104.72 % | 401.621 M 39.38 % | 288.141 M 19.93 % | 240.260 M 176.82 % | -312.767 M -148.41 % | 646.109 M 1 091.30 % | -65.178 M 66.91 % | -196.952 M -311.88 % | 92.953 M -46.53 % | 173.828 M 253.20 % | -113.465 M 44.77 % | -205.433 M | 0.000 | 0.000 100.00 % | -271.696 M -317.48 % | 124.927 M -41.79 % | 214.606 M 308.45 % | -102.955 M -161.98 % | 166.121 M -40.05 % | 277.083 M -36.26 % | 434.717 M 334.80 % | -185.147 M -157.44 % | 322.323 M 504.24 % | -79.735 M -130.52 % | 261.254 M 49.27 % | 175.024 M 1 199.34 % | 13.470 M -80.01 % | 67.385 M 126.35 % | -255.732 M 67.22 % | -780.241 M -1 719.52 % | 48.177 M -37.19 % | 76.708 M -76.07 % | 320.573 M 94.38 % | 164.925 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.518 M 2.00 % | -26.038 M -2.60 % | -25.378 M | 0.000 100.00 % | -91.472 M -65.43 % | -55.295 M -48.99 % | -37.113 M -51.76 % | -24.455 M -11.20 % | -21.991 M 14.89 % | -25.838 M 31.04 % | -37.470 M -44.04 % | -26.014 M -13.92 % | -22.836 M 33.99 % | -34.594 M -22.38 % | -28.268 M -38.18 % | -20.457 M 2.10 % | -20.896 M 41.02 % | -35.428 M -16.71 % | -30.356 M -3.10 % | -29.444 M 13.33 % | -33.973 M 15.96 % | -40.423 M 20.81 % | -51.047 M -72.45 % | -29.601 M 40.01 % | -49.342 M -43.71 % | -34.335 M 58.40 % | -82.540 M -195.97 % | -27.888 M 43.88 % | -49.690 M -40.76 % | -35.302 M -8.96 % | -32.398 M 27.33 % | -44.582 M -102.70 % | -21.994 M -31.32 % | -16.748 M 48.85 % | -32.745 M -78.19 % | -18.377 M 55.62 % | -41.403 M -203.44 % | -13.645 M -1 082.80 % | -1.154 M 96.81 % | -36.176 M 3.67 % | -37.555 M -125.42 % | -16.660 M 3.68 % | -17.297 M 25.18 % | -23.119 M 46.10 % | -42.895 M -163.24 % | -16.295 M 59.55 % | -40.286 M -29.59 % | -31.087 M -88.38 % | -16.502 M 2.39 % | -16.905 M -82.24 % | -9.276 M 83.20 % | -55.208 M -403.54 % | -10.964 M -3.74 % | -10.569 M 63.09 % | -28.637 M -8.47 % | -26.399 M -32.21 % | -19.968 M 36.36 % | -31.374 M 5.58 % | -33.227 M -305.94 % | -8.185 M 31.37 % | -11.927 M 82.34 % | -67.522 M -126.95 % | -29.751 M |
Autres activités de financement | 70.000 M 200.34 % | -69.760 M -453.78 % | -12.597 M -418.36 % | 3.957 M -94.63 % | 73.690 M 202.50 % | -71.890 M -212.30 % | 64.015 M 638.40 % | -11.890 M -104.40 % | 270.000 M 213.47 % | -237.951 M -648.96 % | 43.345 M -51.30 % | 89.000 M 13.88 % | 78.152 M 122.55 % | -346.510 M -1 659.51 % | 22.219 M 211.10 % | -20.000 M 78.48 % | -92.915 M | 0.000 -100.00 % | 145.085 M 196.66 % | 48.907 M 125.21 % | -193.992 M | 0.000 -100.00 % | 5.100 M | 0.000 100.00 % | -5.100 M | 0.000 | 0.000 100.00 % | -90.000 M -542.86 % | -14.000 M 75.00 % | -56.000 M -139.80 % | 140.688 M 148.40 % | -290.688 M -4 954.60 % | 5.988 M 200.00 % | -5.988 M 98.58 % | -421.149 M -2 466.65 % | -16.408 M -104.08 % | 402.629 M 205.41 % | 131.833 M 626.35 % | 18.150 M | 0.000 -100.00 % | 61.849 M -33.63 % | 93.193 M 8.38 % | 85.986 M 259.66 % | -53.855 M -200.00 % | 53.855 M | 0.000 100.00 % | -87.762 M | 0.000 | 0.000 | 0.000 100.00 % | -11.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M 325.51 % | 2.825 M 3 616.74 % | -80.325 K 97.09 % | -2.764 M -100.23 % | 1.217 B 9 256.68 % | -13.294 M 63.61 % | -36.531 M | 0.000 100.00 % | -4.800 M |
Trésorerie nette utilisée provenant des activités de financement | -44.100 M 61.02 % | -113.135 M -197.92 % | -37.975 M -1 059.72 % | 3.957 M 102.67 % | -148.270 M -29.30 % | -114.673 M -1.38 % | -113.110 M 65.95 % | -332.216 M -261.25 % | 206.027 M 224.25 % | -165.815 M -2 922.12 % | 5.876 M 109.21 % | -63.766 M -270.31 % | 37.441 M 279.84 % | -20.819 M -178.97 % | 26.364 M 185.45 % | -30.855 M 87.48 % | -246.351 M -55.28 % | -158.652 M 19.49 % | -197.057 M -468.94 % | -34.636 M 76.67 % | -148.436 M -300.61 % | 73.992 M 120.57 % | -359.709 M -214.78 % | -114.275 M 48.20 % | -220.618 M -79.88 % | -122.646 M -388.59 % | 42.499 M 138.69 % | -109.851 M -270.30 % | 64.505 M 158.50 % | -110.265 M -121.62 % | 509.911 M 2 162.03 % | -24.729 M -112.25 % | 201.853 M 160.16 % | -335.503 M -274.55 % | 192.216 M 292.29 % | -99.963 M -160.85 % | 164.274 M -22.20 % | 211.141 M 9.33 % | 193.131 M 229.06 % | -149.640 M 17.39 % | -181.139 M -336.68 % | 76.533 M 11.42 % | 68.689 M 119.70 % | -348.670 M -356.59 % | 135.886 M -31.48 % | 198.311 M 185.85 % | -231.003 M -271.07 % | 135.034 M -48.18 % | 260.581 M -37.63 % | 417.812 M 303.11 % | -205.704 M -177.01 % | 267.115 M 394.51 % | -90.699 M -136.18 % | 250.685 M 58.25 % | 158.408 M 1 667.74 % | -10.104 M -121.35 % | 47.337 M 116.33 % | -289.871 M -171.78 % | 403.815 M 1 175.97 % | 31.648 M 12.02 % | 28.251 M -88.84 % | 253.052 M 94.10 % | 130.374 M |
Effet des changements du Forex sur les liquidités | -1.532 M -69.05 % | -906.246 K -106.91 % | 13.107 M 1 030.09 % | -1.409 M 57.07 % | -3.283 M -113.19 % | -1.540 M 59.09 % | -3.764 M -197.59 % | 3.857 M -24.42 % | 5.103 M 253.26 % | -3.330 M -130.87 % | 10.784 M 473.57 % | -2.887 M -55.46 % | -1.857 M -457.40 % | -333.146 K 49.04 % | -653.773 K 62.33 % | -1.736 M -314.84 % | 807.896 K 3 702.01 % | -22.429 K 99.89 % | -20.863 M -289.82 % | 10.991 M 458.66 % | 1.967 M 157.83 % | -3.402 M -116.76 % | 20.304 M 269.93 % | -11.948 M -101.26 % | -5.937 M -317.48 % | 2.730 M 308.83 % | -1.307 M 26.21 % | -1.772 M -165.50 % | 2.705 M 709.37 % | -443.833 K 96.99 % | -14.725 M -1 455.10 % | 1.087 M 146.17 % | -2.354 M -144.92 % | 5.240 M -80.92 % | 27.460 M 1 980.24 % | 1.320 M 117.80 % | -7.415 M -103.70 % | -3.640 M -138.88 % | 9.364 M 533.43 % | -2.160 M -164.13 % | 3.369 M 46.08 % | 2.306 M -60.90 % | 5.898 M 262.31 % | 1.628 M 429.22 % | -494.450 K 89.07 % | -4.525 M -178.38 % | 5.774 M 340.16 % | -2.404 M 78.81 % | -11.344 M -679.02 % | 1.959 M -53.71 % | 4.232 M 243.54 % | 1.232 M 139.29 % | -3.135 M -30.75 % | -2.398 M -15.42 % | -2.078 M -195.18 % | 2.183 M 613.49 % | -425.103 K -167.19 % | 632.643 K 226.85 % | 193.560 K 15 712.32 % | -1.240 K -100.32 % | 389.520 K 197.62 % | -399.019 K -877.18 % | 51.342 K |
Variation nette de la trésorerie | -208.060 M -175.89 % | 274.145 M 284.15 % | 71.364 M 203.55 % | -68.920 M -149.74 % | -27.596 M -220.83 % | 22.840 M 130.30 % | -75.385 M 73.51 % | -284.553 M -286.73 % | 152.384 M 210.24 % | -138.223 M -585.62 % | -20.160 M 79.86 % | -100.116 M -158.83 % | 170.173 M 261.40 % | -105.434 M -126.39 % | 399.500 M 205.30 % | -379.409 M -3 807.63 % | 10.233 M 103.24 % | -316.104 M -233.93 % | 236.022 M 3 862.26 % | -6.273 M -117.34 % | 36.184 M 158.17 % | -62.201 M -70.41 % | -36.500 M -327.14 % | 16.069 M 118.95 % | -84.811 M -475.70 % | 22.574 M -46.78 % | 42.419 M -73.65 % | 160.982 M 2 309.96 % | 6.680 M 102.28 % | -292.553 M -166.00 % | 443.245 M 301.94 % | -219.492 M -224.11 % | 176.855 M 171.40 % | -247.711 M -164.09 % | 386.482 M 246.08 % | -264.573 M -3 470.91 % | -7.409 M -104.22 % | 175.690 M 497.26 % | 29.416 M 113.66 % | -215.292 M -141.15 % | -89.277 M -2 541.00 % | -3.380 M -102.87 % | 117.890 M 132.90 % | -358.300 M -233.46 % | 268.464 M 94.20 % | 138.243 M 90.94 % | 72.400 M 132.32 % | -223.998 M -156.35 % | -87.379 M -143.60 % | 200.431 M 270.00 % | -117.900 M -188.00 % | 133.978 M 7.74 % | 124.349 M 201.95 % | -121.971 M -396.76 % | 41.100 M 124.16 % | -170.081 M -752.24 % | -19.957 M 93.87 % | -325.378 M -152.91 % | 614.948 M 799.37 % | 68.375 M 174.59 % | -91.668 M -44.24 % | -63.552 M -338.19 % | 26.681 M |
Trésorerie au début de la période | 359.473 M 321.28 % | 85.328 M 511.06 % | 13.964 M -83.15 % | 82.884 M -24.98 % | 110.480 M 11.51 % | 99.073 M -43.21 % | 174.458 M -53.21 % | 372.833 M 69.12 % | 220.449 M -38.54 % | 358.672 M -5.32 % | 378.833 M -20.90 % | 478.948 M 55.11 % | 308.775 M -25.45 % | 414.209 M 2 716.07 % | 14.709 M -96.27 % | 394.118 M 2.67 % | 383.885 M -45.16 % | 699.989 M 50.87 % | 463.967 M -1.33 % | 470.240 M 8.34 % | 434.056 M -12.53 % | 496.257 M -6.85 % | 532.757 M 3.11 % | 516.687 M -14.10 % | 601.499 M 3.90 % | 578.924 M 7.91 % | 536.505 M 42.87 % | 375.523 M 1.81 % | 368.844 M -44.23 % | 661.396 M 203.18 % | 218.151 M -50.15 % | 437.642 M 67.82 % | 260.788 M -48.71 % | 508.499 M 316.75 % | 122.017 M -68.44 % | 386.590 M -1.88 % | 393.999 M 80.48 % | 218.309 M 15.57 % | 188.893 M -53.27 % | 404.185 M -18.09 % | 493.462 M -0.68 % | 496.843 M 31.11 % | 378.953 M -48.60 % | 737.253 M 57.27 % | 468.790 M 41.82 % | 330.546 M 28.05 % | 258.147 M -46.46 % | 482.145 M -15.34 % | 569.524 M 54.30 % | 369.093 M -24.21 % | 486.993 M 37.95 % | 353.015 M 54.38 % | 228.666 M -34.79 % | 350.636 M 13.28 % | 309.536 M 179.82 % | -387.788 M -190.43 % | 428.847 M -43.14 % | 754.225 M 441.53 % | 139.277 M 96.44 % | 70.902 M -56.39 % | 162.569 M -28.11 % | 226.121 M 13.38 % | 199.440 M |
Trésorerie à la fin de la période | 151.413 M -57.88 % | 359.473 M 321.28 % | 85.328 M 511.06 % | 13.964 M -83.15 % | 82.884 M -57.06 % | 193.007 M 94.81 % | 99.073 M 12.23 % | 88.280 M -76.32 % | 372.833 M 69.12 % | 220.449 M -38.54 % | 358.672 M -5.32 % | 378.833 M -20.90 % | 478.948 M 55.11 % | 308.775 M -25.45 % | 414.209 M 2 716.07 % | 14.709 M -96.27 % | 394.118 M 2.67 % | 383.885 M -45.16 % | 699.989 M 50.87 % | 463.967 M -1.33 % | 470.240 M 8.34 % | 434.056 M -12.53 % | 496.257 M -6.85 % | 532.757 M 3.11 % | 516.687 M -14.10 % | 601.499 M 3.90 % | 578.924 M 7.91 % | 536.505 M 42.87 % | 375.523 M 1.81 % | 368.844 M -44.23 % | 661.396 M 203.18 % | 218.151 M -50.15 % | 437.642 M 67.82 % | 260.788 M -48.71 % | 508.499 M 316.75 % | 122.017 M -68.44 % | 386.590 M -1.88 % | 393.999 M 80.48 % | 218.309 M 15.57 % | 188.893 M -53.27 % | 404.185 M -18.09 % | 493.462 M -0.68 % | 496.843 M 31.11 % | 378.953 M -48.60 % | 737.253 M 57.27 % | 468.790 M 41.82 % | 330.546 M 28.05 % | 258.147 M -46.46 % | 482.145 M -15.34 % | 569.524 M 54.30 % | 369.093 M -24.21 % | 486.993 M 37.95 % | 353.015 M 54.38 % | 228.666 M -34.79 % | 350.636 M 162.85 % | -557.869 M -236.43 % | 408.890 M -4.65 % | 428.847 M -43.14 % | 754.225 M 441.53 % | 139.277 M 96.44 % | 70.902 M -56.39 % | 162.569 M -28.11 % | 226.121 M |
Trésorerie d'exploitation | -125.888 M -133.04 % | 381.004 M 4 659.80 % | -8.356 M 87.91 % | -69.113 M -155.73 % | 124.006 M 4 754.07 % | -2.664 M -102.33 % | 114.597 M 159.46 % | 44.167 M 175.18 % | -58.746 M -267.96 % | 34.975 M 194.68 % | -36.938 M -17.35 % | -31.478 M -123.04 % | 136.598 M 271.41 % | -79.691 M -119.92 % | 399.954 M 216.03 % | -344.691 M -292.00 % | 179.523 M 190.21 % | -198.995 M -270.42 % | 116.767 M 322.05 % | 27.667 M -84.98 % | 184.236 M 251.30 % | -121.769 M -140.34 % | 301.835 M 167.57 % | 112.806 M 0.15 % | 112.640 M -30.07 % | 161.071 M -25.62 % | 216.544 M -27.43 % | 298.385 M 1 756.70 % | 16.071 M 109.96 % | -161.410 M -236.33 % | 118.394 M 193.01 % | -127.287 M -4 907.53 % | 2.648 M -93.17 % | 38.746 M -89.52 % | 369.636 M 337.02 % | -155.953 M -3.24 % | -151.052 M -461.49 % | 41.786 M 146.41 % | -90.035 M -459.54 % | -16.091 M -110.39 % | 154.833 M 651.51 % | -28.075 M -152.59 % | 53.383 M 82.36 % | 29.274 M -90.06 % | 294.399 M 1 151.01 % | 23.533 M -91.25 % | 268.856 M 259.80 % | -168.247 M -25.12 % | -134.470 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 |
Dépenses en capital | -86.519 M -631 797.93 % | -13.692 K -100.50 % | 2.751 M 204.02 % | -2.645 M -556.01 % | -403.226 K | 0.000 100.00 % | -912.798 K -44.34 % | -632.413 K | 0.000 100.00 % | -4.139 M -3 634.62 % | 117.098 K 105.90 % | -1.985 M 1.16 % | -2.008 M 56.26 % | -4.591 M 83.35 % | -27.569 M -1 156.09 % | -2.195 M 84.04 % | -13.750 M -62.61 % | -8.456 M 34.98 % | -13.006 M -20.80 % | -10.767 M -1.41 % | -10.617 M 3.67 % | -11.022 M -4.01 % | -10.597 M 40.35 % | -17.765 M 10.36 % | -19.817 M 31.92 % | -29.108 M 74.48 % | -114.057 M -195.10 % | -38.650 M 57.73 % | -91.443 M -347.52 % | -20.433 M 88.25 % | -173.935 M -153.69 % | -68.563 M -123.38 % | -30.693 M -47.61 % | -20.794 M 90.24 % | -213.021 M -2 035.02 % | -9.977 M 24.50 % | -13.216 M 82.04 % | -73.597 M 16.52 % | -88.163 M -109.99 % | -41.984 M 36.71 % | -66.340 M -22.52 % | -54.145 M -431.89 % | -10.180 M 74.96 % | -40.652 M 74.80 % | -161.340 M -102.95 % | -79.497 M -378.32 % | 28.563 M 115.16 % | -188.382 M 6.98 % | -202.517 M -107.24 % | -97.721 M 71.70 % | -345.271 M -321.38 % | -81.937 M -0.57 % | -81.471 M 15.27 % | -96.159 M 24.11 % | -126.705 M 5.19 % | -133.638 M -76.74 % | -75.615 M -3.63 % | -72.968 M 69.92 % | -242.617 M -268.61 % | -65.819 M 66.53 % | -196.676 M -152.67 % | -77.840 M 46.39 % | -145.208 M |
Cash-flow disponible | -212.407 M -155.75 % | 380.991 M 6 898.22 % | -5.604 M 92.19 % | -71.758 M -158.06 % | 123.603 M 4 738.94 % | -2.664 M -102.34 % | 113.684 M 161.14 % | 43.534 M 174.11 % | -58.746 M -290.51 % | 30.836 M 183.75 % | -36.821 M -10.03 % | -33.463 M -124.86 % | 134.589 M 259.69 % | -84.282 M -122.63 % | 372.386 M 207.35 % | -346.885 M -309.25 % | 165.773 M 179.91 % | -207.450 M -299.93 % | 103.761 M 513.96 % | 16.900 M -90.27 % | 173.619 M 230.75 % | -132.791 M -145.60 % | 291.238 M 206.43 % | 95.042 M 2.39 % | 92.823 M -29.66 % | 131.963 M 28.76 % | 102.487 M -60.54 % | 259.735 M 444.60 % | -75.372 M 58.55 % | -181.843 M -227.41 % | -55.541 M 71.64 % | -195.850 M -598.34 % | -28.045 M -256.22 % | 17.952 M -88.54 % | 156.615 M 194.39 % | -165.930 M -1.01 % | -164.268 M -416.39 % | -31.811 M 82.15 % | -178.199 M -206.84 % | -58.075 M -165.63 % | 88.493 M 207.63 % | -82.220 M -290.31 % | 43.203 M 479.72 % | -11.378 M -108.55 % | 133.059 M 337.76 % | -55.964 M -118.82 % | 297.419 M 183.40 % | -356.629 M -5.83 % | -336.987 M -244.85 % | -97.721 M 71.70 % | -345.271 M -321.38 % | -81.937 M -0.57 % | -81.471 M 15.27 % | -96.159 M 24.11 % | -126.705 M 5.19 % | -133.638 M -76.74 % | -75.615 M -3.63 % | -72.968 M 69.92 % | -242.617 M -268.61 % | -65.819 M 66.53 % | -196.676 M -152.67 % | -77.840 M 46.39 % | -145.208 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |