
Steamships Trading Company Limited SST.AX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 | |
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Chiffre d'affaire | 729.946 M 11.12 % | 656.870 M 4.06 % | 631.262 M 11.94 % | 563.929 M 11.65 % | 505.065 M -13.69 % | 585.168 M 4.34 % | 560.817 M -20.53 % | 705.687 M -3.69 % | 732.701 M -5.28 % | 773.535 M -17.86 % | 941.708 M 1.16 % | 930.934 M -5.61 % | 986.310 M 7.17 % | 920.357 M 18.70 % | 775.334 M 56.32 % | 495.976 M 6.49 % | 465.750 M 14.50 % | 406.757 M 20.95 % | 336.302 M -9.12 % | 370.037 M 173.94 % | 135.080 M -61.66 % | 352.364 M -6.84 % | 378.228 M 18.12 % | 320.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 45.838 M -21.16 % | 58.144 M 0.27 % | 57.985 M -35.96 % | 90.550 M 14.83 % | 78.855 M 57.73 % | 49.995 M -21.52 % | 63.701 M 53.44 % | 41.516 M -50.70 % | 84.210 M -14.92 % | 98.979 M 11.65 % | 88.655 M -24.26 % | 117.050 M -34.13 % | 177.700 M 12.28 % | 158.261 M 35.91 % | 116.445 M 20.59 % | 96.560 M 7.02 % | 90.226 M 21.67 % | 74.157 M 56.19 % | 47.479 M 18.08 % | 40.208 M 1 424.37 % | -3.036 M -26.61 % | -2.398 M -847.04 % | 321.000 K 118.71 % | -1.716 M | 0.000 100.00 % | -3.329 M -218.85 % | 2.801 M 259.14 % | -1.760 M 38.79 % | -2.876 M -811.24 % | -315.570 K 75.07 % | -1.266 M 24.17 % | -1.669 M 6.29 % | -1.781 M 19.04 % | -2.200 M -86.67 % | -1.179 M |
Bénéfice avant impôt | 69.421 M -17.74 % | 84.389 M -1.96 % | 86.074 M -2.66 % | 88.430 M 32.00 % | 66.994 M 1.06 % | 66.294 M -2.16 % | 67.756 M -3.50 % | 70.212 M -43.63 % | 124.551 M -10.46 % | 139.104 M 1.88 % | 136.539 M 51.09 % | 90.371 M -69.49 % | 296.205 M 19.52 % | 247.826 M 27.84 % | 193.857 M 37.13 % | 141.367 M 10.05 % | 128.452 M 20.91 % | 106.237 M 54.83 % | 68.617 M 16.65 % | 58.823 M 138.07 % | 24.708 M 93.89 % | 12.743 M 311.73 % | 3.095 M 46.06 % | 2.119 M -85.47 % | 14.579 M -51.25 % | 29.905 M 102.45 % | 14.772 M -33.69 % | 22.278 M 0.57 % | 22.152 M 6.15 % | 20.870 M -12.46 % | 23.841 M -10.23 % | 26.559 M 19.86 % | 22.158 M 246.09 % | 6.402 M -58.14 % | 15.295 M |
Ratio bénéfice avant impôt | 0.10 -25.97 % | 0.13 -5.78 % | 0.14 -13.05 % | 0.16 18.22 % | 0.13 17.08 % | 0.11 -6.23 % | 0.12 21.43 % | 0.10 -41.47 % | 0.17 -5.47 % | 0.18 24.03 % | 0.14 49.36 % | 0.10 -67.68 % | 0.30 11.53 % | 0.27 7.70 % | 0.25 -12.28 % | 0.29 3.35 % | 0.28 5.60 % | 0.26 28.01 % | 0.20 28.35 % | 0.16 -13.09 % | 0.18 405.78 % | 0.04 341.95 % | 0.01 23.66 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 182.866 M -10.69 % | 204.744 M 4.43 % | 196.065 M 0.01 % | 196.039 M 23.27 % | 159.036 M -4.39 % | 166.346 M 0.07 % | 166.223 M -9.41 % | 183.497 M -30.89 % | 265.501 M -5.48 % | 280.894 M -7.22 % | 302.761 M 40.94 % | 214.820 M -47.50 % | 409.211 M 14.60 % | 357.065 M 23.85 % | 288.305 M 43.07 % | 201.510 M 31.52 % | 153.212 M 6.69 % | 143.606 M 234.08 % | 42.986 M -53.41 % | 92.265 M 136.87 % | 38.951 M -17.28 % | 47.086 M 26.38 % | 37.257 M 7.38 % | 34.697 M -41.42 % | 59.234 M 41.26 % | 41.933 M 108.00 % | 20.160 M -23.65 % | 26.406 M 0.35 % | 26.314 M 11.18 % | 23.668 M -6.47 % | 25.305 M -14.68 % | 29.658 M 16.36 % | 25.488 M 122.21 % | 11.470 M -40.00 % | 19.115 M |
Ratio de revenu net | 0.06 -29.06 % | 0.09 -3.63 % | 0.09 -42.79 % | 0.16 2.84 % | 0.16 82.74 % | 0.09 -24.78 % | 0.11 93.07 % | 0.06 -48.81 % | 0.11 -10.18 % | 0.13 35.92 % | 0.09 -25.13 % | 0.13 -30.21 % | 0.18 4.77 % | 0.17 14.49 % | 0.15 -22.86 % | 0.19 0.50 % | 0.19 6.26 % | 0.18 29.14 % | 0.14 29.93 % | 0.11 583.46 % | -0.02 -230.26 % | -0.01 -901.87 % | 0.00 115.84 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.25 -19.63 % | 0.31 0.36 % | 0.31 -10.65 % | 0.35 10.40 % | 0.31 10.77 % | 0.28 -4.09 % | 0.30 13.99 % | 0.26 -28.24 % | 0.36 -0.21 % | 0.36 12.95 % | 0.32 39.32 % | 0.23 -44.38 % | 0.41 6.94 % | 0.39 4.33 % | 0.37 -8.48 % | 0.41 23.51 % | 0.33 -6.82 % | 0.35 176.21 % | 0.13 -48.74 % | 0.25 -13.53 % | 0.29 115.79 % | 0.13 35.66 % | 0.10 -9.09 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.78 27.95 % | 0.61 -25.42 % | 0.82 7.50 % | 0.76 -0.59 % | 0.77 -5.13 % | 0.81 -5.36 % | 0.86 11.74 % | 0.77 7.36 % | 0.71 6.45 % | 0.67 18.65 % | 0.56 -26.34 % | 0.77 1.88 % | 0.75 -1.46 % | 0.76 4.88 % | 0.73 0.14 % | 0.73 2.16 % | 0.71 3.34 % | 0.69 9.03 % | 0.63 21.43 % | 0.52 6.43 % | 0.49 9.39 % | 0.45 6.80 % | 0.42 7.40 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 31.014 M 0.02 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 10.45 % | 28.073 M -9.47 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.23 % | 30.938 M -17.65 % | 37.570 M 21.63 % | 30.888 M -0.39 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 18.95 % | 26.067 M -8.30 % | 28.426 M -0.73 % | 28.635 M -7.65 % | 31.008 M 5.53 % | 29.383 M 0.00 % | 29.383 M |
Moyenne pondérée des actions en circulation | 31.014 M 0.02 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M -1.07 % | 31.344 M 1.08 % | 31.008 M 0.00 % | 31.008 M 10.45 % | 28.073 M -9.46 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.23 % | 30.938 M -17.65 % | 37.570 M 21.63 % | 30.888 M -0.39 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 18.95 % | 26.067 M -8.30 % | 28.426 M -0.73 % | 28.635 M -7.65 % | 31.008 M 5.53 % | 29.383 M 0.00 % | 29.383 M |
Bénéfice par action diluée | 1.48 -21.28 % | 1.88 0.53 % | 1.87 -32.25 % | 2.76 9.52 % | 2.52 265.22 % | 0.69 -66.34 % | 2.05 52.99 % | 1.34 -53.31 % | 2.87 -10.03 % | 3.19 11.54 % | 2.86 -24.34 % | 3.78 -39.62 % | 6.26 22.75 % | 5.10 35.64 % | 3.76 20.90 % | 3.11 6.87 % | 2.91 21.76 % | 2.39 56.21 % | 1.53 17.69 % | 1.30 1 427.89 % | -0.10 -26.65 % | -0.08 -155.21 % | 0.14 352.25 % | -0.06 | 0.00 100.00 % | -0.11 -221.82 % | 0.09 258.98 % | -0.06 38.73 % | -0.09 -666.12 % | -0.01 72.81 % | -0.04 23.67 % | -0.06 -1.57 % | -0.06 23.36 % | -0.07 -86.78 % | -0.04 |
Bénéfice par action | 1.48 -21.28 % | 1.88 0.53 % | 1.87 -32.25 % | 2.76 9.52 % | 2.52 265.22 % | 0.69 -66.34 % | 2.05 52.99 % | 1.34 -53.31 % | 2.87 -10.03 % | 3.19 11.54 % | 2.86 -24.34 % | 3.78 -39.62 % | 6.26 22.75 % | 5.10 35.64 % | 3.76 20.90 % | 3.11 6.87 % | 2.91 21.76 % | 2.39 56.21 % | 1.53 17.69 % | 1.30 1 427.89 % | -0.10 -26.65 % | -0.08 -155.21 % | 0.14 352.25 % | -0.06 | 0.00 100.00 % | -0.11 -221.82 % | 0.09 258.98 % | -0.06 38.73 % | -0.09 -666.12 % | -0.01 72.81 % | -0.04 23.67 % | -0.06 -1.57 % | -0.06 23.36 % | -0.07 -86.78 % | -0.04 |
Bénéfice brut | 571.496 M 42.18 % | 401.951 M -22.39 % | 517.935 M 20.33 % | 430.426 M 10.99 % | 387.795 M -18.12 % | 473.616 M -1.25 % | 479.592 M -11.20 % | 540.071 M 3.40 % | 522.305 M 0.83 % | 517.982 M -2.54 % | 531.493 M -25.49 % | 713.323 M -3.84 % | 741.806 M 5.60 % | 702.479 M 24.50 % | 564.227 M 56.54 % | 360.431 M 8.79 % | 331.324 M 18.33 % | 280.006 M 31.87 % | 212.340 M 10.36 % | 192.414 M 191.55 % | 65.997 M -58.07 % | 157.380 M -0.50 % | 158.177 M 26.85 % | 124.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 22.429 M -12.80 % | 25.722 M -3.42 % | 26.633 M 1 472.20 % | 1.694 M -84.87 % | 11.198 M -40.84 % | 18.928 M -64.87 % | 53.886 M 65.18 % | 32.622 M -8.56 % | 35.677 M -5.39 % | 37.710 M -2.02 % | 38.487 M 222.61 % | 11.930 M -85.35 % | 81.414 M 20.21 % | 67.727 M 17.09 % | 57.841 M 39.10 % | 41.582 M 26.74 % | 32.808 M 17.72 % | 27.869 M 51.82 % | 18.357 M 10.66 % | 16.589 M -32.86 % | 24.708 M 93.89 % | 12.743 M 311.73 % | 3.095 M 46.06 % | 2.119 M -85.47 % | 14.579 M -51.25 % | 29.905 M 102.45 % | 14.772 M -33.69 % | 22.278 M 0.57 % | 22.152 M 6.15 % | 20.870 M -12.46 % | 23.841 M -10.23 % | 26.559 M 19.86 % | 22.158 M 246.09 % | 6.402 M -58.14 % | 15.295 M |
Coût des revenus | 158.450 M 19.15 % | 132.979 M 17.34 % | 113.327 M -15.11 % | 133.503 M 13.84 % | 117.270 M 5.13 % | 111.552 M 37.34 % | 81.225 M -50.96 % | 165.616 M -21.28 % | 210.396 M -17.67 % | 255.553 M -37.70 % | 410.215 M 88.51 % | 217.611 M -11.00 % | 244.504 M 12.22 % | 217.878 M 3.21 % | 211.107 M 55.75 % | 135.545 M 0.83 % | 134.426 M 6.06 % | 126.751 M 2.25 % | 123.962 M -30.21 % | 177.623 M 157.11 % | 69.083 M -64.57 % | 194.984 M -11.39 % | 220.051 M 12.55 % | 195.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 15.011 M -91.40 % | 174.530 M 17.22 % | 148.887 M 32.43 % | 112.428 M 748.19 % | 13.255 M -88.93 % | 119.712 M -2.05 % | 122.217 M -14.09 % | 142.266 M -15.90 % | 169.157 M -1.82 % | 172.288 M -8.39 % | 188.073 M 0.02 % | 188.035 M -6.33 % | 200.752 M 16.46 % | 172.373 M 13.80 % | 151.467 M 40.34 % | 107.926 M 28.64 % | 83.896 M 8.86 % | 77.066 M 28.41 % | 60.014 M -5.10 % | 63.242 M 190.98 % | 21.734 M -60.15 % | 54.533 M -5.50 % | 57.709 M 24.75 % | 46.260 M | 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 et de marketing | 292.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.912 M 34.74 % | 6.614 M 6.71 % | 6.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 194.844 M -28.00 % | 270.606 M -2.04 % | 276.237 M 17.61 % | 234.882 M 69.21 % | 138.807 M -50.91 % | 282.774 M 18 976.77 % | -1.498 M -109.83 % | 15.244 M -22.88 % | 19.766 M -57.68 % | 46.711 M 387.54 % | 9.581 M -98.18 % | 525.288 M 912.41 % | 51.885 M 261.32 % | 14.360 M -36.31 % | 22.548 M 71.16 % | 13.174 M -90.62 % | 140.439 M 6 386.79 % | 2.165 M -93.56 % | 33.636 M 810.81 % | 3.693 M 182.16 % | -4.495 M -247.47 % | 3.048 M 178.72 % | -3.872 M 98.67 % | -290.501 M -1 456.28 % | 21.419 M -44.52 % | 38.604 M 110.98 % | 18.298 M -25.76 % | 24.646 M 5.15 % | 23.438 M 0.37 % | 23.352 M -2.86 % | 24.039 M -14.11 % | 27.988 M 18.06 % | 23.707 M 155.74 % | 9.270 M -48.32 % | 17.937 M |
Dépenses de fonctionnement | 502.098 M 12.80 % | 445.136 M 4.71 % | 425.124 M 22.40 % | 347.310 M 10.07 % | 315.531 M -21.60 % | 402.486 M 1.78 % | 395.461 M -14.81 % | 464.198 M 17.95 % | 393.548 M -1.64 % | 400.101 M 14.65 % | 348.980 M -51.08 % | 713.323 M 48.38 % | 480.739 M 6.45 % | 451.600 M 17.48 % | 384.391 M 57.71 % | 243.733 M 13.34 % | 215.055 M 14.98 % | 187.037 M 18.86 % | 157.365 M 9.42 % | 143.814 M 146.02 % | 58.457 M -60.65 % | 148.546 M -0.68 % | 149.567 M 551.11 % | 22.971 M 7.25 % | 21.419 M -44.52 % | 38.604 M 110.98 % | 18.298 M -25.76 % | 24.646 M 5.15 % | 23.438 M 0.37 % | 23.352 M -2.86 % | 24.039 M -14.11 % | 27.988 M 18.06 % | 23.707 M 155.74 % | 9.270 M -48.32 % | 17.937 M |
Coût et dépenses | 660.548 M 14.26 % | 578.115 M 10.42 % | 523.559 M 9.87 % | 476.543 M 10.11 % | 432.801 M -15.80 % | 514.038 M 8.18 % | 475.187 M -24.70 % | 631.070 M 3.54 % | 609.518 M -3.21 % | 629.725 M -9.53 % | 696.030 M -25.23 % | 930.934 M 25.52 % | 741.686 M 10.77 % | 669.601 M 12.44 % | 595.498 M 61.14 % | 369.543 M 0.20 % | 368.811 M 17.51 % | 313.860 M 164.56 % | 118.634 M -63.51 % | 325.130 M 5.42 % | 308.411 M -10.22 % | 343.505 M -7.06 % | 369.618 M 15.37 % | 320.363 M 1 395.70 % | 21.419 M -44.52 % | 38.604 M 110.98 % | 18.298 M -25.76 % | 24.646 M 5.15 % | 23.438 M 0.37 % | 23.352 M -2.86 % | 24.039 M -14.11 % | 27.988 M 18.06 % | 23.707 M 155.74 % | 9.270 M -48.32 % | 17.937 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 307.254 M 76.05 % | 174.530 M 17.22 % | 148.887 M 32.43 % | 112.428 M -36.38 % | 176.724 M 47.62 % | 119.712 M -2.05 % | 122.217 M -14.09 % | 142.266 M -15.90 % | 169.157 M -1.82 % | 172.288 M -8.39 % | 188.073 M 0.02 % | 188.035 M -10.32 % | 209.664 M 17.14 % | 178.987 M 13.52 % | 157.665 M 46.09 % | 107.926 M 28.64 % | 83.896 M 8.86 % | 77.066 M 28.41 % | 60.014 M -5.10 % | 63.242 M 190.98 % | 21.734 M -60.15 % | 54.533 M -5.50 % | 57.709 M 24.75 % | 46.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 -100.00 % | 14.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 M 52.68 % | 5.199 M -61.40 % | 13.469 M 9.97 % | 12.248 M -12.21 % | 13.952 M | 0.000 -100.00 % | 106.000 K -21.48 % | 135.000 K 9.76 % | 123.000 K 12 301 330.14 % | -1.000 -100.00 % | 72.000 K -40.00 % | 120.000 K | 0.000 -100.00 % | 30.354 K -75.72 % | 125.000 K -95.67 % | 2.884 M 184.42 % | 1.014 M | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 19.722 M 24.62 % | 15.826 M 1 246.89 % | 1.175 M -70.76 % | 4.018 M -55.31 % | 8.990 M -8.69 % | 9.846 M -4.34 % | 10.293 M | 0.000 -100.00 % | 21.987 M -14.43 % | 25.696 M -10.80 % | 28.808 M 61.88 % | 17.796 M -42.47 % | 30.935 M -1.08 % | 31.272 M 11.45 % | 28.059 M 130.33 % | 12.182 M 161.75 % | 4.654 M 164.28 % | 1.761 M 19.55 % | 1.473 M -56.12 % | 3.357 M 40.81 % | 2.384 M -65.47 % | 6.904 M -11.08 % | 7.764 M -19.18 % | 9.607 M -19.20 % | 11.890 M -1.15 % | 12.028 M 123.21 % | 5.389 M 30.53 % | 4.128 M -0.80 % | 4.161 M 48.73 % | 2.798 M 91.07 % | 1.464 M -52.74 % | 3.099 M -6.93 % | 3.330 M -34.30 % | 5.068 M 32.65 % | 3.820 M |
Dépréciation et amortissement | 113.468 M 8.55 % | 104.529 M 9.71 % | 95.279 M 1.60 % | 93.774 M 10.01 % | 85.240 M 3.61 % | 82.268 M -0.85 % | 82.974 M -16.87 % | 99.817 M -6.46 % | 106.715 M 4.48 % | 102.142 M -4.38 % | 106.824 M 0.16 % | 106.653 M 8.41 % | 98.379 M 26.18 % | 77.967 M 17.44 % | 66.389 M 38.63 % | 47.889 M 21.81 % | 39.316 M 10.41 % | 35.608 M 11.72 % | 31.872 M 6.38 % | 29.960 M 152.64 % | 11.859 M -55.16 % | 26.450 M 9.12 % | 24.240 M 5.52 % | 22.971 M 7.25 % | 21.419 M 543.39 % | 3.329 M 78.72 % | 1.863 M 5.83 % | 1.760 M -38.79 % | 2.876 M 811.24 % | 315.570 K -75.07 % | 1.266 M -24.17 % | 1.669 M -6.29 % | 1.781 M -19.04 % | 2.200 M 86.67 % | 1.179 M |
Résultat d'exploitation | 69.398 M -11.88 % | 78.755 M -2.72 % | 80.961 M -7.35 % | 87.386 M 20.93 % | 72.264 M -5.09 % | 76.140 M -19.82 % | 94.959 M -2.49 % | 97.386 M -39.54 % | 161.062 M -22.98 % | 209.109 M 5.16 % | 198.846 M 19.73 % | 166.073 M -46.57 % | 310.832 M 11.37 % | 279.098 M 25.77 % | 221.916 M 44.46 % | 153.621 M 34.88 % | 113.896 M 5.46 % | 107.998 M 265.49 % | 29.549 M -52.57 % | 62.305 M 107.85 % | 29.976 M 45.08 % | 20.661 M 58.72 % | 13.017 M 11.01 % | 11.726 M -68.99 % | 37.815 M -2.04 % | 38.604 M 110.98 % | 18.298 M -25.76 % | 24.646 M 5.15 % | 23.438 M 0.37 % | 23.352 M -2.86 % | 24.039 M -14.11 % | 27.988 M 18.06 % | 23.707 M 155.74 % | 9.270 M -48.32 % | 17.937 M |
Ratio de résultat d'exploitation | 0.10 -20.70 % | 0.12 -6.52 % | 0.13 -17.23 % | 0.15 8.30 % | 0.14 9.96 % | 0.13 -23.15 % | 0.17 22.70 % | 0.14 -37.22 % | 0.22 -18.68 % | 0.27 28.02 % | 0.21 18.36 % | 0.18 -43.39 % | 0.32 3.92 % | 0.30 5.95 % | 0.29 -7.59 % | 0.31 26.66 % | 0.24 -7.90 % | 0.27 202.18 % | 0.09 -47.82 % | 0.17 -24.13 % | 0.22 278.46 % | 0.06 70.37 % | 0.03 -6.02 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 0.000 -100.00 % | 5.634 M 10.19 % | 5.113 M 389.75 % | 1.044 M 119.81 % | -5.270 M 46.48 % | -9.846 M 44.91 % | -17.873 M -305.74 % | -4.405 M 87.94 % | -36.511 M -451.19 % | -6.624 M 86.17 % | -47.890 M 36.74 % | -75.702 M -315.44 % | 35.138 M 212.36 % | -31.272 M -11.45 % | -28.059 M -287.89 % | 14.934 M -52.61 % | 31.513 M 103.24 % | 15.505 M 168.18 % | 5.782 M 266.04 % | -3.482 M 33.90 % | -5.268 M -235.63 % | 3.884 M 215.70 % | -3.357 M 65.06 % | -9.607 M 58.65 % | -23.236 M -167.10 % | -8.699 M -146.72 % | -3.526 M -48.89 % | -2.368 M -84.18 % | -1.286 M 48.20 % | -2.482 M -1 149.02 % | -198.744 K 86.10 % | -1.430 M 7.67 % | -1.549 M 46.00 % | -2.868 M -8.55 % | -2.642 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 469.162 M 4.48 % | 449.064 M 68.40 % | 266.658 M 2.15 % | 261.044 M 8.68 % | 240.196 M -17.45 % | 290.969 M 61.60 % | 180.058 M -58.52 % | 434.115 M -6.80 % | 465.812 M -26.43 % | 633.129 M -7.65 % | 685.610 M 9.06 % | 628.644 M 33.70 % | 470.192 M 16.48 % | 403.664 M 0.44 % | 401.903 M 20.29 % | 334.125 M 195.94 % | 112.902 M 198.15 % | 37.867 M 49.70 % | 25.295 M -11.70 % | 28.647 M 0.33 % | 28.552 M -50.42 % | 57.589 M -25.72 % | 77.530 M 3.00 % | 75.271 M -10.76 % | 84.345 M -3.17 % | 87.103 M 29.30 % | 67.366 M 91.71 % | 35.139 M -0.20 % | 35.210 M 48.99 % | 23.633 M -18.14 % | 28.868 M -12.58 % | 33.021 M 2 921.75 % | -1.170 M -102.64 % | 44.386 M 12.24 % | 39.547 M |
Investissements totaux | 51.562 M -87.92 % | 426.869 M 839.04 % | 45.458 M 15.47 % | 39.367 M -12.62 % | 45.055 M 8.34 % | 41.586 M -91.03 % | 463.449 M 6.25 % | 436.194 M -3.59 % | 452.419 M 19.75 % | 377.817 M -12.88 % | 433.686 M 15.61 % | 375.129 M 535.88 % | 58.994 M -19.79 % | 73.552 M 4.01 % | 70.719 M 5.93 % | 66.761 M -9.72 % | 73.951 M 232.74 % | 22.225 M 213.35 % | 7.093 M -32.91 % | 10.572 M -5.45 % | 11.181 M -37.86 % | 17.992 M 61.46 % | 11.143 M 18.43 % | 9.409 M 23.71 % | 7.606 M 0.29 % | 7.583 M 32.49 % | 5.724 M -38.35 % | 9.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 484.858 M 1.46 % | 477.868 M 47.95 % | 322.996 M -1.41 % | 327.619 M -14.37 % | 382.620 M -2.34 % | 391.801 M 4.88 % | 373.579 M -15.29 % | 441.019 M -12.23 % | 502.497 M -22.05 % | 644.667 M -8.02 % | 700.883 M 9.46 % | 640.284 M 30.22 % | 491.700 M 21.31 % | 405.317 M -0.06 % | 405.547 M 20.41 % | 336.815 M 196.33 % | 113.662 M 199.32 % | 37.973 M 48.04 % | 25.651 M -15.30 % | 30.284 M 4.87 % | 28.878 M -50.40 % | 58.223 M -26.40 % | 79.107 M 4.32 % | 75.829 M -11.17 % | 85.362 M -4.09 % | 89.000 M 26.88 % | 70.146 M 71.00 % | 41.021 M 12.95 % | 36.318 M 33.99 % | 27.106 M -7.51 % | 29.308 M -29.86 % | 41.786 M 16.97 % | 35.724 M -20.73 % | 45.064 M 9.95 % | 40.986 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.589 B 158.13 % | 1.003 B | 0.000 | 0.000 100.00 % | -16.810 M 92.44 % | -222.313 M -2 371.79 % | -8.994 M 0.00 % | -8.994 M 0.00 % | -8.994 M 0.00 % | -8.994 M 96.87 % | -286.980 M -562.75 % | 62.016 M 42.85 % | 43.412 M 180.01 % | 15.504 M -41.86 % | 26.667 M 0.00 % | 26.667 M 13.89 % | 23.415 M -5.90 % | 24.882 M 23.50 % | 20.148 M 162.96 % | 7.662 M -16.07 % | 9.129 M -11.49 % | 10.314 M -12.45 % | 11.781 M -11.07 % | 13.248 M -9.97 % | 14.715 M -9.06 % | 16.182 M 60.63 % | 10.074 M -5.90 % | 10.707 M -7.49 % | 11.574 M -7.97 % | 12.575 M -27.44 % | 17.332 M 2.24 % | 16.952 M 11.60 % | 15.190 M -12.82 % | 17.424 M |
Bénéfices non répartis | 1.043 B 1.44 % | 1.028 B 2.55 % | 1.003 B 2.28 % | 980.484 M 6.27 % | 922.643 M 7.18 % | 860.843 M -3.94 % | 896.105 M 9.58 % | 817.763 M 1.11 % | 808.806 M 5.74 % | 764.887 M 7.46 % | 711.764 M 2.73 % | 692.816 M 14.06 % | 607.405 M 18.88 % | 510.937 M 23.82 % | 412.653 M 26.11 % | 327.216 M 18.59 % | 275.928 M 19.55 % | 230.815 M 19.01 % | 193.951 M 10.19 % | 176.013 M 13.93 % | 154.495 M 7.36 % | 143.908 M 5.96 % | 135.811 M 2.13 % | 132.980 M 0.31 % | 132.569 M 6.19 % | 124.839 M 72.15 % | 72.519 M -16.09 % | 86.429 M 5.75 % | 81.730 M 1.94 % | 80.174 M 3.06 % | 77.790 M -17.43 % | 94.216 M 12.93 % | 83.430 M 91.14 % | 43.648 M -13.02 % | 50.183 M |
Actions ordinaires | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.201 M 50.37 % | 16.094 M 18.66 % | 13.563 M -5.90 % | 14.414 M -7.49 % | 15.582 M -7.97 % | 16.930 M -27.44 % | 23.334 M 2.24 % | 22.822 M 11.60 % | 20.450 M -12.82 % | 23.458 M |
Capitaux propres totaux | 1.085 B 1.45 % | 1.069 B 2.43 % | 1.044 B 2.27 % | 1.021 B 5.92 % | 963.826 M 6.76 % | 902.790 M -3.96 % | 940.028 M 7.05 % | 878.154 M -0.42 % | 881.837 M 5.41 % | 836.602 M 9.11 % | 766.737 M 3.62 % | 739.923 M -2.83 % | 761.500 M 16.45 % | 653.914 M 27.63 % | 512.351 M 21.43 % | 421.937 M 22.25 % | 345.131 M 18.15 % | 292.114 M 14.95 % | 254.127 M 10.29 % | 230.417 M 19.52 % | 192.788 M 6.02 % | 181.844 M 3.33 % | 175.976 M 0.58 % | 174.965 M -1.19 % | 177.073 M 4.12 % | 170.065 M 63.53 % | 103.993 M -9.75 % | 115.232 M 2.15 % | 112.809 M -0.74 % | 113.645 M 0.29 % | 113.315 M -19.91 % | 141.478 M 8.69 % | 130.172 M 56.57 % | 83.141 M -11.99 % | 94.469 M |
Autres passifs non courants | 75.826 M 238.78 % | 22.382 M 5.82 % | 21.152 M 113.05 % | 9.928 M -59.77 % | 24.680 M | 0.000 -100.00 % | 30.209 M -12.11 % | 34.372 M -18.60 % | 42.225 M -6.57 % | 45.196 M 2.85 % | 43.942 M 16.81 % | 37.617 M -12.28 % | 42.883 M 401.15 % | 8.557 M 9.55 % | 7.811 M -0.22 % | 7.828 M 74.19 % | 4.494 M 3.36 % | 4.348 M 172.02 % | 1.598 M -74.07 % | 6.165 M 71.87 % | 3.587 M -8.84 % | 3.935 M 23.35 % | 3.190 M 6.80 % | 2.987 M -8.85 % | 3.277 M -0.73 % | 3.301 M 128.99 % | -11.387 M -500.63 % | 2.842 M -5.06 % | 2.994 M -8.26 % | 3.263 M -12.24 % | 3.718 M -10.03 % | 4.133 M 23.08 % | 3.358 M 25.46 % | 2.676 M -11.69 % | 3.031 M |
Dette à long terme | 398.341 M -9.58 % | 440.535 M 470.31 % | 77.245 M -71.28 % | 268.974 M -0.35 % | 269.928 M -27.14 % | 370.464 M 103.55 % | 182.000 M -45.72 % | 335.287 M -21.66 % | 428.000 M 109.59 % | 204.208 M -67.46 % | 627.507 M 12.43 % | 558.108 M 76.13 % | 316.872 M -4.09 % | 330.391 M 1.23 % | 326.389 M 34.22 % | 243.168 M 203.96 % | 80.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -96.77 % | 30.999 M -16.04 % | 36.920 M 38.71 % | 26.617 M -21.34 % | 33.840 M -26.77 % | 46.209 M 14.95 % | 40.198 M 86.15 % | 21.595 M 73.25 % | 12.465 M 69.81 % | 7.341 M 140.85 % | 3.048 M -60.80 % | 7.775 M -14.34 % | 9.076 M -58.27 % | 21.752 M -21.66 % | 27.767 M |
Total des passifs non courants | 474.167 M -1.18 % | 479.812 M 327.64 % | 112.200 M -62.27 % | 297.372 M 0.94 % | 294.608 M -26.45 % | 400.567 M 88.76 % | 212.209 M -42.59 % | 369.659 M -21.39 % | 470.225 M 88.54 % | 249.404 M -62.86 % | 671.449 M 12.71 % | 595.725 M 65.59 % | 359.755 M 3.79 % | 346.612 M 3.71 % | 334.200 M 32.98 % | 251.319 M 195.18 % | 85.141 M 1 604.52 % | 4.995 M -22.99 % | 6.486 M -26.21 % | 8.790 M 32.02 % | 6.658 M -82.30 % | 37.608 M -13.89 % | 43.675 M 31.72 % | 33.158 M -18.32 % | 40.593 M -24.09 % | 53.475 M 85.61 % | 28.811 M 17.90 % | 24.437 M 58.08 % | 15.458 M 45.78 % | 10.604 M 56.72 % | 6.766 M -43.18 % | 11.908 M -4.23 % | 12.434 M -49.10 % | 24.428 M -20.68 % | 30.797 M |
Autres passifs courants | 68.028 M 6.50 % | 63.878 M -13.93 % | 74.218 M 9.10 % | 68.029 M -30.53 % | 97.922 M 3.77 % | 94.365 M -30.63 % | 136.024 M 76.11 % | 77.238 M 18.52 % | 65.169 M 25.09 % | 52.096 M -22.62 % | 67.324 M -31.56 % | 98.374 M -19.01 % | 121.470 M -19.40 % | 150.699 M 10.28 % | 136.648 M 24.34 % | 109.902 M 51.14 % | 72.713 M 3.81 % | 70.042 M -10.59 % | 78.338 M 77.83 % | 44.053 M 0.38 % | 43.888 M 1.06 % | 43.426 M 16.86 % | 37.160 M 9.01 % | 34.090 M -20.83 % | 43.057 M -4.32 % | 45.002 M 98.93 % | 22.622 M -29.73 % | 32.192 M 18.57 % | 27.149 M -13.13 % | 31.253 M -18.31 % | 38.259 M -11.88 % | 43.419 M 3.58 % | 41.917 M 53.93 % | 27.231 M -12.47 % | 31.110 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 48.239 M | 0.000 | 0.000 100.00 % | -79.339 M -29.52 % | -61.255 M -14.16 % | -53.659 M -31.78 % | -40.720 M -7 025.17 % | 588.000 K 100.73 % | -80.485 M -7.44 % | -74.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.298 M | 0.000 | 0.000 -100.00 % | 11.467 M 142.07 % | -27.255 M -16.77 % | -23.341 M -426.90 % | 7.140 M -81.39 % | 38.368 M 357.64 % | -14.892 M -5.87 % | -14.067 M 24.36 % | -18.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.610 M |
Dette à court terme | 86.517 M 131.74 % | 37.333 M -84.80 % | 245.591 M 318.78 % | 58.645 M -47.96 % | 112.692 M 428.15 % | 21.337 M -88.86 % | 191.579 M 81.19 % | 105.733 M 41.93 % | 74.497 M -83.09 % | 440.459 M 500.28 % | 73.376 M -10.71 % | 82.176 M -53.00 % | 174.828 M 133.33 % | 74.926 M -5.35 % | 79.158 M -15.47 % | 93.647 M 178.20 % | 33.662 M -11.35 % | 37.973 M 251.14 % | 10.814 M -63.07 % | 29.284 M 5.04 % | 27.878 M 2.40 % | 27.224 M -35.47 % | 42.187 M -14.27 % | 49.212 M -4.48 % | 51.522 M 20.40 % | 42.791 M 42.88 % | 29.948 M 54.16 % | 19.426 M -18.56 % | 23.854 M 20.68 % | 19.765 M -24.73 % | 26.260 M -22.79 % | 34.011 M 27.63 % | 26.648 M 14.31 % | 23.312 M 76.35 % | 13.219 M |
Total des passifs courants | 200.001 M 31.32 % | 152.295 M -57.59 % | 359.111 M 80.74 % | 198.688 M -13.53 % | 229.779 M 54.96 % | 148.286 M -57.94 % | 352.541 M 59.12 % | 221.560 M 19.99 % | 184.646 M -65.89 % | 541.292 M 183.96 % | 190.621 M -17.38 % | 230.727 M -37.71 % | 370.396 M 30.68 % | 283.445 M 4.24 % | 271.925 M 14.81 % | 236.847 M 93.25 % | 122.562 M -9.17 % | 134.941 M 36.97 % | 98.517 M 8.42 % | 90.867 M 0.09 % | 90.786 M 0.85 % | 90.018 M -11.78 % | 102.039 M -0.90 % | 102.969 M -6.31 % | 109.903 M 6.74 % | 102.967 M 67.09 % | 61.623 M -0.35 % | 61.836 M 4.86 % | 58.971 M 1.24 % | 58.247 M -19.88 % | 72.701 M -19.93 % | 90.795 M 10.61 % | 82.088 M 32.89 % | 61.771 M 14.29 % | 54.049 M |
Passifs totaux | 674.168 M 6.65 % | 632.107 M 34.12 % | 471.311 M -4.99 % | 496.060 M -5.40 % | 524.387 M -4.46 % | 548.853 M -2.81 % | 564.750 M -4.48 % | 591.219 M -9.72 % | 654.871 M -17.18 % | 790.696 M -8.28 % | 862.070 M 4.31 % | 826.452 M 13.19 % | 730.151 M 15.89 % | 630.057 M 3.95 % | 606.125 M 24.16 % | 488.166 M 135.03 % | 207.703 M 48.43 % | 139.936 M 33.27 % | 105.003 M 5.36 % | 99.657 M 2.27 % | 97.444 M -23.65 % | 127.626 M -12.41 % | 145.714 M 7.04 % | 136.127 M -9.55 % | 150.496 M -3.80 % | 156.443 M 72.99 % | 90.434 M 4.82 % | 86.273 M 15.91 % | 74.429 M 8.10 % | 68.851 M -13.36 % | 79.467 M -22.62 % | 102.703 M 8.66 % | 94.522 M 9.65 % | 86.199 M 1.59 % | 84.846 M |
Autres actifs non courants | 564.465 M 132.22 % | 243.069 M 21.89 % | 199.410 M 353.52 % | 43.969 M -58.70 % | 106.456 M 20.18 % | 88.577 M 34.76 % | 65.731 M -10.92 % | 73.790 M 4.15 % | 70.849 M 75.59 % | 40.348 M -73.73 % | 153.593 M 49.03 % | 103.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.328 M | 0.000 100.00 % | -56.545 M | 0.000 -100.00 % | 8.193 M 33.55 % | 6.135 M 12.00 % | 5.477 M -24.02 % | 7.209 M 17.78 % | 6.121 M 197.46 % | 2.058 M -20.33 % | 2.583 M |
Investissements à long terme | 51.562 M -87.92 % | 426.869 M 839.04 % | 45.458 M 15.47 % | 39.367 M 6.42 % | 36.992 M -11.05 % | 41.586 M -36.29 % | 65.276 M -2.86 % | 67.196 M 1.13 % | 66.445 M 82.25 % | 36.458 M 9.84 % | 33.193 M 5.47 % | 31.471 M -18.65 % | 38.687 M 36.01 % | 28.445 M 56.84 % | 18.136 M 1.10 % | 17.939 M -46.19 % | 33.337 M 50.00 % | 22.225 M 31.99 % | 16.839 M 59.28 % | 10.572 M -5.45 % | 11.181 M 28.81 % | 8.680 M -22.10 % | 11.143 M -38.90 % | 18.236 M 46.38 % | 12.458 M -1.75 % | 12.679 M 49.54 % | 8.479 M -8.67 % | 9.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.889 M 47 469.89 % | 128.000 K -34.09 % | 194.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M 155.33 % | 29.935 M -60.84 % | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M -4.46 % | 80.002 M -0.61 % | 80.491 M 0.00 % | 80.491 M 0.00 % | 80.491 M -13.93 % | 93.514 M 444.22 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 126.75 % | 7.578 M 112.39 % | 3.568 M 137.20 % | 1.504 M -50.97 % | 3.068 M | 0.000 -100.00 % | 60.628 M -9.15 % | 66.733 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 |
GoodWill et immobilisations incorporelles | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M 155.33 % | 29.935 M -60.84 % | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M -4.46 % | 80.002 M -0.61 % | 80.491 M 0.00 % | 80.491 M 0.00 % | 80.491 M -13.93 % | 93.514 M 444.22 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 126.75 % | 7.578 M 112.39 % | 3.568 M 137.20 % | 1.504 M -50.97 % | 3.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.328 M | 0.000 -100.00 % | 128.000 K -34.09 % | 194.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 832.366 M 20.19 % | 692.559 M -26.90 % | 947.451 M -14.20 % | 1.104 B 16.84 % | 945.075 M -2.66 % | 970.928 M 9.02 % | 890.576 M -10.69 % | 997.126 M -6.71 % | 1.069 B -0.38 % | 1.073 B -3.78 % | 1.115 B 4.57 % | 1.066 B 4.15 % | 1.024 B 9.07 % | 938.709 M 19.61 % | 784.809 M 18.16 % | 664.196 M 88.02 % | 353.261 M 34.18 % | 263.276 M 15.59 % | 227.773 M 17.63 % | 193.639 M 11.38 % | 173.858 M 8.04 % | 160.913 M -5.15 % | 169.652 M -1.39 % | 172.052 M -2.72 % | 176.858 M 0.26 % | 176.399 M 10.11 % | 160.198 M 63.06 % | 98.246 M 8.08 % | 90.897 M 2.06 % | 89.063 M -0.21 % | 89.255 M -22.84 % | 115.677 M 21.28 % | 95.381 M 13.64 % | 83.931 M 0.45 % | 83.558 M |
Total des actifs non courants | 1.530 B 5.97 % | 1.444 B 13.60 % | 1.271 B 3.01 % | 1.234 B 5.81 % | 1.166 B -1.18 % | 1.180 B 7.29 % | 1.100 B -11.91 % | 1.248 B -5.67 % | 1.323 B 4.43 % | 1.267 B -10.51 % | 1.416 B 7.63 % | 1.316 B 21.84 % | 1.080 B 9.69 % | 984.337 M 18.75 % | 828.949 M 17.31 % | 706.623 M 77.40 % | 398.326 M 35.29 % | 294.427 M 12.76 % | 261.109 M 12.80 % | 231.486 M 18.76 % | 194.924 M 7.51 % | 181.301 M -5.60 % | 192.063 M -2.93 % | 197.854 M 2.17 % | 193.644 M -0.01 % | 193.670 M 68.66 % | 114.829 M 3.91 % | 110.513 M 8.42 % | 101.928 M 3.01 % | 98.947 M -2.01 % | 100.975 M -23.46 % | 131.924 M 20.75 % | 109.252 M 17.89 % | 92.672 M -1.72 % | 94.295 M |
Autres actifs circulants | 23.595 M 25.14 % | 18.855 M -36.16 % | 29.535 M -65.71 % | 86.143 M -9.88 % | 95.582 M 905.39 % | 9.507 M 155.70 % | 3.718 M -94.34 % | 65.632 M 56.08 % | 42.051 M | 0.000 -100.00 % | 61.629 M | 0.000 -100.00 % | 8.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K -96.11 % | 4.191 M -89.43 % | 39.635 M | 0.000 | 0.000 -100.00 % | 17.260 M 106.63 % | 8.353 M | 0.000 -100.00 % | 7.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 M | 0.000 -100.00 % | 398.173 M 7.91 % | 368.998 M -4.40 % | 385.974 M 13.07 % | 341.359 M -14.77 % | 400.493 M 16.54 % | 343.658 M 1 592.31 % | 20.307 M -54.98 % | 45.107 M -14.22 % | 52.583 M 7.70 % | 48.822 M 20.21 % | 40.614 M | 0.000 100.00 % | -9.746 M | 0.000 | 0.000 -100.00 % | 9.312 M | 0.000 100.00 % | -8.827 M -81.92 % | -4.852 M 4.78 % | -5.096 M -84.96 % | -2.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 15.696 M -45.51 % | 28.804 M -46.10 % | 53.436 M -16.23 % | 63.788 M -55.21 % | 142.424 M 41.25 % | 100.832 M -47.90 % | 193.521 M 2 703.03 % | 6.904 M -81.18 % | 36.685 M 217.95 % | 11.538 M -24.45 % | 15.273 M 31.21 % | 11.640 M -45.88 % | 21.508 M 1 201.15 % | 1.653 M -54.64 % | 3.644 M 35.46 % | 2.690 M 253.95 % | 760.000 K 616.98 % | 106.000 K -70.22 % | 356.000 K -78.25 % | 1.637 M 402.15 % | 326.000 K -48.58 % | 634.000 K -59.80 % | 1.577 M 182.62 % | 558.000 K -45.13 % | 1.017 M -46.39 % | 1.897 M -31.76 % | 2.780 M -52.74 % | 5.882 M 430.78 % | 1.108 M -68.09 % | 3.473 M 689.25 % | 440.076 K -94.98 % | 8.765 M -76.24 % | 36.894 M 5 341.90 % | 677.966 K -52.88 % | 1.439 M |
Liquidités et placements à court terme | 15.696 M -45.51 % | 28.804 M -46.10 % | 53.436 M -16.23 % | 63.788 M -57.61 % | 150.487 M 49.25 % | 100.832 M -47.90 % | 193.521 M 2 703.03 % | 6.904 M -81.18 % | 36.685 M 217.95 % | 11.538 M -24.45 % | 15.273 M 31.21 % | 11.640 M -45.88 % | 21.508 M -54.00 % | 46.760 M -16.84 % | 56.227 M 9.15 % | 51.512 M 24.50 % | 41.374 M 38 932.08 % | 106.000 K -70.22 % | 356.000 K -78.25 % | 1.637 M 402.15 % | 326.000 K -48.58 % | 634.000 K -59.80 % | 1.577 M 182.62 % | 558.000 K -45.13 % | 1.017 M -46.39 % | 1.897 M -31.76 % | 2.780 M -52.74 % | 5.882 M 430.78 % | 1.108 M -68.09 % | 3.473 M 689.25 % | 440.076 K -94.98 % | 8.765 M -76.24 % | 36.894 M 5 341.90 % | 677.966 K -52.88 % | 1.439 M |
Total des actifs courants | 229.385 M -11.15 % | 258.173 M 5.55 % | 244.608 M -13.67 % | 283.326 M -12.08 % | 322.247 M 18.56 % | 271.808 M -32.90 % | 405.080 M 83.29 % | 221.009 M 3.59 % | 213.351 M -40.76 % | 360.131 M 69.17 % | 212.884 M -15.14 % | 250.851 M -39.10 % | 411.920 M 37.47 % | 299.634 M 3.49 % | 289.527 M 42.29 % | 203.480 M 31.70 % | 154.508 M 12.27 % | 137.623 M 40.40 % | 98.021 M -0.58 % | 98.588 M 3.44 % | 95.308 M -25.64 % | 128.169 M -1.12 % | 129.627 M 14.47 % | 113.238 M -15.45 % | 133.925 M -1.48 % | 135.939 M 70.78 % | 79.598 M -12.52 % | 90.993 M 6.66 % | 85.310 M 2.11 % | 83.549 M -8.99 % | 91.807 M -18.22 % | 112.256 M -2.76 % | 115.442 M 50.57 % | 76.668 M -9.82 % | 85.020 M |
Inventaire | 47.073 M 19.23 % | 39.480 M 38.71 % | 28.463 M 23.70 % | 23.009 M 33.14 % | 17.282 M 29.44 % | 13.351 M -16.88 % | 16.063 M -66.06 % | 47.333 M 15.09 % | 41.128 M 0.29 % | 41.008 M 10.65 % | 37.060 M -38.11 % | 59.878 M -12.43 % | 68.381 M 35.85 % | 50.334 M -7.58 % | 54.462 M 59.01 % | 34.251 M 37.27 % | 24.951 M -34.27 % | 37.962 M 30.27 % | 29.141 M -0.52 % | 29.293 M -22.52 % | 37.807 M -23.85 % | 49.647 M -6.26 % | 52.964 M -9.05 % | 58.237 M -14.03 % | 67.742 M -7.40 % | 73.153 M 3.61 % | 70.604 M 47.45 % | 47.882 M -3.38 % | 49.557 M 0.08 % | 49.519 M -12.82 % | 56.803 M -14.67 % | 66.568 M 44.59 % | 46.038 M 11.41 % | 41.323 M -3.79 % | 42.953 M |
Créances nettes | 143.021 M -16.38 % | 171.034 M 28.43 % | 133.174 M 20.64 % | 110.386 M 87.43 % | 58.896 M -60.24 % | 148.118 M -22.77 % | 191.778 M 99.72 % | 96.023 M 2.71 % | 93.487 M -69.61 % | 307.585 M 210.94 % | 98.922 M -44.84 % | 179.333 M -38.86 % | 293.298 M 44.81 % | 202.540 M 13.25 % | 178.838 M 51.92 % | 117.717 M 33.74 % | 88.020 M -7.70 % | 95.364 M 230.11 % | 28.889 M -57.30 % | 67.658 M 18.33 % | 57.175 M -5.70 % | 60.628 M -9.15 % | 66.733 M 22.57 % | 54.443 M -5.13 % | 57.384 M -5.76 % | 60.889 M 97.72 % | 30.796 M 6.91 % | 28.807 M 8.05 % | 26.660 M -12.75 % | 30.556 M -11.60 % | 34.564 M -6.39 % | 36.924 M 13.58 % | 32.509 M -6.23 % | 34.667 M -14.67 % | 40.629 M |
Actifs fiscaux | 4.880 M 5.47 % | 4.627 M 129.06 % | 2.020 M -87.53 % | 16.198 M 1 503.76 % | 1.010 M -56.30 % | 2.311 M 37.40 % | 1.682 M -94.44 % | 30.250 M -17.53 % | 36.680 M -0.63 % | 36.914 M 10.12 % | 33.523 M 59.02 % | 21.081 M | 0.000 | 0.000 -100.00 % | 8.821 M 20.75 % | 7.305 M 76.02 % | 4.150 M -22.55 % | 5.358 M -58.61 % | 12.944 M -46.53 % | 24.207 M 144.89 % | 9.885 M -15.57 % | 11.708 M 3.90 % | 11.268 M 48.93 % | 7.566 M 74.82 % | 4.328 M -5.73 % | 4.591 M 78.71 % | 2.569 M -7.86 % | 2.788 M -1.78 % | 2.838 M -24.30 % | 3.750 M -39.94 % | 6.243 M -30.92 % | 9.038 M 16.61 % | 7.750 M 15.96 % | 6.683 M -18.03 % | 8.154 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 |
Compte à payer | 45.456 M -11.02 % | 51.084 M 29.98 % | 39.302 M 65.31 % | 23.775 M 24.05 % | 19.165 M -41.18 % | 32.584 M 30.66 % | 24.938 M -35.38 % | 38.589 M -14.21 % | 44.980 M -7.71 % | 48.737 M -2.37 % | 49.921 M -0.51 % | 50.177 M -32.28 % | 74.098 M 28.15 % | 57.820 M 3.03 % | 56.119 M 68.54 % | 33.298 M 105.71 % | 16.187 M -39.88 % | 26.926 M 187.51 % | 9.365 M -46.58 % | 17.530 M -7.83 % | 19.020 M -1.80 % | 19.368 M -14.65 % | 22.692 M 15.38 % | 19.667 M 28.34 % | 15.324 M 0.99 % | 15.174 M 67.63 % | 9.052 M -11.41 % | 10.218 M 28.24 % | 7.968 M 10.23 % | 7.228 M -11.65 % | 8.181 M -38.78 % | 13.364 M -1.17 % | 13.523 M 20.44 % | 11.229 M 15.53 % | 9.720 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.788 M 107.12 % | -221.637 M 34.72 % | -339.505 M -234.96 % | 251.562 M 2 025.40 % | 11.836 M 102.62 % | -451.353 M -347.58 % | -100.844 M 50.88 % | -205.309 M | 0.000 100.00 % | -116.546 M -278.42 % | -30.798 M | 0.000 | 0.000 -100.00 % | 44.189 M 0.83 % | 43.827 M 176.51 % | 15.850 M 4 126.67 % | 375.000 K -33.86 % | 567.000 K -98.37 % | 34.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 17.498 M 3.93 % | 16.836 M -1.31 % | 17.059 M 5.01 % | 16.245 M -4.35 % | 16.983 M -4.30 % | 17.747 M -10.02 % | 19.723 M -45.50 % | 36.190 M -25.89 % | 48.831 M 2.77 % | 47.515 M 54.40 % | 30.773 M 34.34 % | 22.907 M -72.83 % | 84.322 M 11.88 % | 75.365 M 25.62 % | 59.994 M 36.80 % | 43.854 M 139.17 % | 18.336 M 34.00 % | 13.684 M 23.35 % | 11.094 M 10.32 % | 10.056 M 56.37 % | 6.431 M 39.59 % | 4.607 M 12.37 % | 4.100 M -31.71 % | 6.004 M -14.91 % | 7.056 M 11.82 % | 6.310 M -9.15 % | 6.946 M 34.46 % | 5.166 M -13.29 % | 5.958 M -5.68 % | 6.316 M 4.94 % | 6.019 M -8.75 % | 6.596 M -5.34 % | 6.968 M 80.87 % | 3.853 M 13.18 % | 3.404 M |
Obligations de location-acquisition | 55.776 M -3.52 % | 57.810 M -3.51 % | 59.912 M -2.67 % | 61.554 M -15.78 % | 73.090 M 1.18 % | 72.236 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 -100.00 % | 188.416 K -43.31 % | 332.388 K -16.47 % | 397.919 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 M -64.68 % | 16.810 M | 0.000 -100.00 % | 8.995 M 0.01 % | 8.994 M | 0.000 -100.00 % | 8.994 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 |
Autres total actionnaires capitaux propres | 0.000 100.00 % | -2.589 B -158.13 % | -1.003 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.980 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 % | -1.551 M | 0.000 100.00 % | -7.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 0.000 -100.00 % | 28.086 M 15.21 % | 24.379 M 31.99 % | 18.470 M | 0.000 -100.00 % | 18.866 M 0.73 % | 18.729 M -16.13 % | 22.332 M -27.92 % | 30.982 M -7.31 % | 33.426 M 4.10 % | 32.108 M 25.43 % | 25.598 M -22.19 % | 32.898 M 329.25 % | 7.664 M | 0.000 -100.00 % | 323.000 K -50.08 % | 647.000 K 0.00 % | 647.000 K -43.05 % | 1.136 M -30.09 % | 1.625 M -21.54 % | 2.071 M -22.55 % | 2.674 M -16.18 % | 3.190 M 6.80 % | 2.987 M -14.07 % | 3.476 M -12.33 % | 3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.759 B 3.37 % | 1.702 B 12.30 % | 1.515 B -0.11 % | 1.517 B 1.93 % | 1.488 B 2.52 % | 1.452 B -3.53 % | 1.505 B 2.41 % | 1.469 B -4.38 % | 1.537 B -5.57 % | 1.627 B -0.09 % | 1.629 B 3.99 % | 1.566 B 5.01 % | 1.492 B 16.17 % | 1.284 B 14.80 % | 1.118 B 22.90 % | 910.103 M 64.63 % | 552.834 M 27.96 % | 432.050 M 20.30 % | 359.130 M 8.80 % | 330.074 M 13.73 % | 290.232 M -6.22 % | 309.470 M -3.80 % | 321.690 M 3.41 % | 311.092 M -5.03 % | 327.569 M -0.62 % | 329.609 M 69.53 % | 194.427 M -3.51 % | 201.506 M 7.62 % | 187.238 M 2.60 % | 182.496 M -5.34 % | 192.782 M -21.05 % | 244.180 M 8.67 % | 224.693 M 32.69 % | 169.340 M -5.56 % | 179.315 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 821.592 K | 0.000 100.00 % | -208.616 K -102.14 % | 9.756 M | 0.000 100.00 % | -948.527 K 4.85 % | -996.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Variation du fonds de roulement | 20.335 M 142.79 % | -47.528 M -144.02 % | -19.477 M 17.40 % | -23.581 M -614.08 % | 4.587 M 208.02 % | 1.489 M 2 432.10 % | -63.857 K 99.88 % | -51.396 M -669.23 % | 9.029 M 144.42 % | -20.326 M -227.69 % | -6.203 M | 0.000 -100.00 % | 4.102 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 |
Comptes débiteurs | 32.893 M 188.65 % | -37.106 M -227.88 % | 29.017 M 615.00 % | -5.634 M -159.58 % | 9.458 M -45.49 % | 17.351 M 168.70 % | -25.255 M 5.93 % | -26.846 M -396.74 % | 9.047 M 320.10 % | -4.110 M -344.95 % | -923.803 K | 0.000 -100.00 % | 12.515 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 |
Inventaire | -7.593 M 31.09 % | -11.018 M -102.02 % | -5.454 M -151.07 % | -2.172 M -31.76 % | -1.649 M -243.08 % | 1.152 M 166.07 % | -1.744 M 71.89 % | -6.205 M -11 947.84 % | -51.503 K 97.29 % | -1.898 M -113.83 % | 13.730 M | 0.000 100.00 % | -8.413 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 |
Comptes à payer | 0.000 -100.00 % | 677.550 K | 0.000 -100.00 % | 11.423 M 298.55 % | -5.753 M 53.10 % | -12.266 M -265.00 % | 7.434 M | 0.000 100.00 % | -9.654 M -1 595.69 % | -569.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -4.965 M -933.05 % | 596.000 K 101.38 % | -43.040 M -4 096.31 % | -1.026 M -140.52 % | 2.532 M 153.32 % | -4.748 M -124.35 % | 19.501 M 206.30 % | -18.345 M -289.36 % | 9.688 M 170.47 % | -13.748 M 27.68 % | -19.009 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 |
Autres éléments non monétaires | -45.382 M -130.04 % | 151.087 M 203.80 % | 49.732 M 154.98 % | -90.463 M -6 257.36 % | 1.469 M 5 139.21 % | 28.042 K 100.03 % | -98.617 M -915.55 % | 12.092 M 109.25 % | -130.666 M 10.17 % | -145.464 M -5.50 % | -137.876 M | 0.000 100.00 % | -222.749 M -14.78 % | -194.073 M -37.47 % | -141.170 M -21.30 % | -116.378 M -4.42 % | -111.455 M -25.74 % | -88.638 M -164.96 % | -33.453 M 37.16 % | -53.235 M -582.77 % | -7.797 M 8.61 % | -8.532 M 24.75 % | -11.338 M -11.86 % | -10.136 M 69.07 % | -32.765 M -1 084.21 % | 3.329 M | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 315.570 K -75.07 % | 1.266 M -24.17 % | 1.669 M -6.29 % | 1.781 M -19.04 % | 2.200 M 86.67 % | 1.179 M |
Trésorerie nette provenant des activités d'exploitation | 134.259 M 29.64 % | 103.559 M -43.57 % | 183.519 M 158.11 % | 71.102 M 7.23 % | 66.306 M 15.30 % | 57.505 M 68 214 335 083.09 % | -0.084 -100.00 % | 102.029 M 24.41 % | 82.012 M -17.96 % | 99.967 M -5.70 % | 106.012 M | 0.000 -100.00 % | 124.404 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 |
Investissements dans les immobilisations corporelles | -231.122 M -3.75 % | -222.769 M -72.49 % | -129.152 M -23.02 % | -104.988 M -53.16 % | -68.549 M 26.33 % | -93.047 M -65.82 % | -56.114 M -3.73 % | -54.098 M 50.59 % | -109.478 M 0.17 % | -109.662 M 45.53 % | -201.328 M 10.42 % | -224.735 M -10.90 % | -202.646 M 12.39 % | -231.302 M -21.64 % | -190.158 M 2.68 % | -195.397 M -46.19 % | -133.657 M -71.95 % | -77.732 M -10.78 % | -70.168 M 14.04 % | -81.630 M -50.12 % | -54.377 M -159.01 % | -20.994 M -0.42 % | -20.906 M -39.87 % | -14.947 M 36.02 % | -23.362 M 43.81 % | -41.577 M 10.11 % | -46.254 M -70.91 % | -27.063 M -34.83 % | -20.073 M -8.07 % | -18.573 M -10.88 % | -16.750 M 52.56 % | -35.312 M | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -16.711 M 6.53 % | -17.879 M 15.01 % | -21.036 M -452.74 % | 5.964 M | 0.000 -100.00 % | 10.404 M 151.35 % | 4.139 M -85.71 % | 28.967 M 131.27 % | -92.633 M | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -23.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M -897.10 % | 690.000 K -87.87 % | 5.689 M 2 168.68 % | -275.007 K 66.33 % | -816.652 K -117.10 % | -376.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -3.500 M | 0.000 -100.00 % | 8.063 M 200.00 % | -8.063 M 16.93 % | -9.707 M -1 080.27 % | -822.422 K | 0.000 100.00 % | -25.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.827 M -44.09 % | -8.208 M 79.79 % | -40.614 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.312 M -69.31 % | -5.500 M -259.14 % | 3.456 M 12 242.86 % | 28.000 K | 0.000 100.00 % | -1.228 M 51.91 % | -2.554 M -940.39 % | -245.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 M -87.27 % | 24.034 M 147.60 % | 9.707 M -93.42 % | 147.464 M | 0.000 -100.00 % | 63.239 M 894.86 % | 6.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 M | 0.000 -100.00 % | 4.251 M 516.09 % | 690.000 K -87.87 % | 5.689 M | 0.000 -100.00 % | 17.441 M 301.72 % | 4.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 108.897 M 583.02 % | -22.545 M 7.11 % | -24.271 M 36.94 % | -38.486 M -377.32 % | -8.063 M -116.83 % | 47.897 M -32.33 % | 70.783 M 94.14 % | 36.459 M -78.75 % | 171.603 M 538.07 % | 26.894 M 172.77 % | -36.958 M -645.43 % | 6.776 M 118.94 % | -35.768 M -319.98 % | 16.260 M -61.88 % | 42.657 M 2 393.10 % | 1.711 M 5.75 % | 1.618 M -95.29 % | 34.379 M 80.48 % | 19.049 M -36.09 % | 29.804 M 32.05 % | 22.570 M 76.96 % | 12.754 M 285.32 % | 3.310 M 164.80 % | 1.250 M -81.03 % | 6.589 M 65.09 % | 3.991 M 27.15 % | 3.139 M -15.51 % | 3.715 M 8.33 % | 3.430 M 40.79 % | 2.436 M -3.97 % | 2.537 M -53.82 % | 5.493 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -122.225 M 50.88 % | -248.814 M -62.18 % | -153.423 M -2.92 % | -149.064 M -89.84 % | -78.520 M -18.64 % | -66.186 M -140.82 % | 162.133 M 1 019.17 % | -17.639 M -148.00 % | 36.748 M 144.40 % | -82.768 M 60.46 % | -209.319 M 32.61 % | -310.592 M -30.27 % | -238.414 M -10.25 % | -216.242 M -35.72 % | -159.328 M 21.69 % | -203.461 M -17.84 % | -172.653 M -298.25 % | -43.353 M 15.19 % | -51.119 M 1.36 % | -51.826 M -130.39 % | -22.495 M -28.16 % | -17.552 M 27.90 % | -24.345 M -174.74 % | -8.861 M -65.10 % | -5.367 M 85.82 % | -37.861 M -36.59 % | -27.718 M -26.36 % | -21.936 M -29.89 % | -16.888 M -4.65 % | -16.137 M -13.54 % | -14.213 M 52.33 % | -29.819 M | 0.000 | 0.000 | 0.000 |
Remboursement de dette | -2.327 M -101.51 % | 153.960 M 6 942.67 % | -2.250 M 95.36 % | -48.510 M -349.25 % | -10.798 M 65.97 % | -31.732 M 23.77 % | -41.627 M 50.66 % | -84.373 M 43.34 % | -148.903 M -124.24 % | -66.404 M -187.22 % | 76.136 M -43.01 % | 133.599 M 42.61 % | 93.681 M 2 240.85 % | 4.002 M -87.71 % | 32.564 M -74.46 % | 127.500 M 96.15 % | 65.000 M 1 395.63 % | 4.346 M 271.81 % | -2.530 M 77.10 % | -11.045 M -65.17 % | -6.687 M 46.96 % | -12.607 M -303.96 % | 6.181 M 141.23 % | -14.992 M -21.22 % | -12.368 M -780.29 % | 1.818 M -83.82 % | 11.238 M 0.61 % | 11.171 M 94.20 % | 5.752 M 304.78 % | 1.421 M 117.52 % | -8.111 M -450.89 % | 2.312 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.156 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.156 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 |
Dividendes versés | -31.008 M 6.36 % | -33.113 M 7.14 % | -35.659 M 4.82 % | -37.463 M -108.12 % | -18.001 M 67.30 % | -55.047 M -48.80 % | -36.995 M -13.63 % | -32.558 M 25.39 % | -43.639 M 14.19 % | -50.857 M 27.65 % | -70.292 M 4.91 % | -73.920 M 18.56 % | -90.762 M -125.04 % | -40.332 M 11.56 % | -45.602 M -0.73 % | -45.272 M -3.15 % | -43.891 M -8.69 % | -40.381 M -260.77 % | -11.193 M -46.39 % | -7.646 M -12.54 % | -6.794 M -97.39 % | -3.442 M 8.46 % | -3.760 M 12.94 % | -4.319 M 41.91 % | -7.435 M | 0.000 100.00 % | -5.295 M 40.14 % | -8.845 M 11.27 % | -9.968 M -3.21 % | -9.658 M -7.96 % | -8.946 M 22.93 % | -11.607 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -684.000 K 56.07 % | -1.557 M -195.45 % | -527.000 K 74.63 % | -2.077 M 63.68 % | -5.719 M 86.44 % | -42.189 M -4 218 799.48 % | -1.000 K 99.99 % | -8.715 M -4 358 075 631 494.64 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -7.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -34.019 M -128.52 % | 119.290 M 410.36 % | -38.436 M 56.35 % | -88.050 M -155.08 % | -34.518 M 73.24 % | -128.968 M -64.03 % | -78.623 M 37.42 % | -125.646 M 34.74 % | -192.542 M -64.20 % | -117.261 M -2 106.52 % | 5.844 M -90.21 % | 59.679 M 1 944.50 % | 2.919 M 108.03 % | -36.330 M -178.65 % | -13.038 M -115.86 % | 82.228 M 289.54 % | 21.109 M 158.58 % | -36.035 M -10.72 % | -32.546 M -74.13 % | -18.691 M -38.65 % | -13.481 M 16.00 % | -16.049 M -762.91 % | 2.421 M 112.54 % | -19.311 M 2.48 % | -19.803 M -262.68 % | -5.460 M -191.87 % | 5.943 M 155.60 % | 2.325 M 155.15 % | -4.216 M 48.81 % | -8.237 M 51.71 % | -17.057 M -83.51 % | -9.295 M | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 90.486 M 3.34 % | 87.561 M 82.80 % | 47.899 M -58.95 % | 116.686 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 |
Variation nette de la trésorerie | -21.985 M 18.59 % | -27.005 M -223.80 % | -8.340 M 89.40 % | -78.664 M -292.67 % | 40.829 M 145.49 % | -89.750 M -144.83 % | 200.196 M 585.25 % | -41.256 M -213.02 % | 36.502 M 741.45 % | 4.338 M -77.21 % | 19.037 M 233.08 % | -14.305 M -145.60 % | 31.371 M 49 895.24 % | -63.000 K 99.60 % | -15.600 M -2 888.51 % | -522.000 K 94.23 % | -9.041 M -9.91 % | -8.226 M -326.22 % | -1.930 M 82.01 % | -10.729 M -141.82 % | 25.658 M 249.85 % | 7.334 M 69.49 % | 4.327 M 54.48 % | 2.801 M 133.12 % | -8.456 M 30.79 % | -12.217 M -78.36 % | -6.850 M -174.76 % | 9.163 M 220.63 % | -7.596 M -274.35 % | 4.357 M 133.46 % | -13.020 M 59.19 % | -31.906 M | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 25.909 M -51.04 % | 52.914 M -13.62 % | 61.254 M -56.22 % | 139.918 M 41.20 % | 99.089 M -47.53 % | 188.839 M 1 762.75 % | -11.357 M -137.98 % | 29.899 M 552.81 % | -6.603 M 39.65 % | -10.941 M 63.50 % | -29.978 M -91.27 % | -15.673 M 66.68 % | -47.044 M -0.13 % | -46.981 M -49.81 % | -31.360 M -1.69 % | -30.838 M -41.48 % | -21.797 M -60.61 % | -13.571 M -16.58 % | -11.641 M -1 176.43 % | -912.000 K 96.57 % | -26.570 M 21.63 % | -33.904 M 11.32 % | -38.231 M 6.83 % | -41.032 M -25.96 % | -32.576 M -60.00 % | -20.359 M -296.51 % | -5.135 M 67.74 % | -15.917 M -70.78 % | -9.320 M 35.42 % | -14.432 M -442.30 % | -2.661 M -109.42 % | 28.238 M | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 3.924 M -84.85 % | 25.909 M -51.04 % | 52.914 M -13.62 % | 61.254 M -56.22 % | 139.918 M 41.20 % | 99.089 M -47.53 % | 188.839 M 1 762.75 % | -11.357 M -137.98 % | 29.899 M 552.81 % | -6.603 M 39.65 % | -10.941 M 63.50 % | -29.978 M -91.27 % | -15.673 M 66.68 % | -47.044 M -0.18 % | -46.960 M -49.74 % | -31.360 M -1.69 % | -30.838 M -41.48 % | -21.797 M -60.61 % | -13.571 M -16.58 % | -11.641 M -1 176.43 % | -912.000 K 96.57 % | -26.570 M 21.63 % | -33.904 M 11.32 % | -38.231 M 6.83 % | -41.032 M -25.95 % | -32.577 M -171.83 % | -11.984 M -77.43 % | -6.754 M 60.07 % | -16.916 M -67.90 % | -10.075 M 35.75 % | -15.681 M -327.55 % | -3.668 M | 0.000 | 0.000 | 0.000 |
Trésorerie d'exploitation | 134.259 M 29.64 % | 103.559 M -43.57 % | 183.519 M 158.11 % | 71.102 M 7.23 % | 66.306 M 15.30 % | 57.505 M 68 214 335 083.09 % | -0.084 -100.00 % | 102.029 M 24.41 % | 82.012 M -17.96 % | 99.967 M -5.70 % | 106.012 M | 0.000 -100.00 % | 124.404 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 |
Dépenses en capital | -231.122 M -3.75 % | -222.769 M -72.49 % | -129.152 M -23.02 % | -104.988 M -53.16 % | -68.549 M 26.33 % | -93.047 M -65.82 % | -56.114 M -3.73 % | -54.098 M 50.59 % | -109.478 M 0.17 % | -109.662 M 45.53 % | -201.328 M 10.42 % | -224.735 M -10.90 % | -202.646 M 12.39 % | -231.302 M -21.64 % | -190.158 M 2.68 % | -195.397 M -46.19 % | -133.657 M -71.95 % | -77.732 M -10.78 % | -70.168 M 14.04 % | -81.630 M -50.12 % | -54.377 M -159.01 % | -20.994 M -0.42 % | -20.906 M -39.87 % | -14.947 M 36.02 % | -23.362 M 43.81 % | -41.577 M 10.11 % | -46.254 M -70.91 % | -27.063 M -34.83 % | -20.073 M -8.07 % | -18.573 M -10.88 % | -16.750 M 52.56 % | -35.312 M | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -96.863 M 18.75 % | -119.210 M -319.27 % | 54.367 M 260.44 % | -33.886 M -1 410.58 % | -2.243 M 93.69 % | -35.542 M 36.66 % | -56.114 M -217.07 % | 47.931 M 274.51 % | -27.466 M -183.30 % | -9.695 M 89.83 % | -95.316 M -902.80 % | 11.873 M 115.17 % | -78.242 M 66.17 % | -231.302 M -21.64 % | -190.158 M 2.68 % | -195.397 M -46.19 % | -133.657 M -71.95 % | -77.732 M -10.78 % | -70.168 M 14.04 % | -81.630 M -50.12 % | -54.377 M -159.01 % | -20.994 M -0.42 % | -20.906 M -39.87 % | -14.947 M 36.02 % | -23.362 M 43.81 % | -41.577 M 10.11 % | -46.254 M -70.91 % | -27.063 M -34.83 % | -20.073 M -8.07 % | -18.573 M -10.88 % | -16.750 M 52.56 % | -35.312 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | 1989 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | 1988-12-30 | |
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Chiffre d'affaire | 361.597 M -11.30 % | 407.642 M 20.11 % | 339.381 M -0.51 % | 341.134 M 7.17 % | 318.302 M -1.97 % | 324.697 M 5.91 % | 306.565 M -33.61 % | 461.757 M 351.94 % | 102.172 M 165.78 % | 38.443 M -85.31 % | 261.722 M 106.68 % | 126.634 M 5.65 % | 119.857 M -13.96 % | 139.309 M 25.27 % | 111.203 M 0.68 % | 110.451 M -0.98 % | 111.545 M -31.51 % | 162.862 M 5.14 % | 154.897 M -9.84 % | 171.800 M -9.13 % | 189.052 M -12.46 % | 215.957 M 16.87 % | 184.788 M -60.30 % | 465.467 M 0.00 % | 465.467 M 99.37 % | 233.466 M 3.38 % | 225.824 M -50.93 % | 460.179 M 0.00 % | 460.179 M 18.70 % | 387.667 M 0.00 % | 387.667 M 56.32 % | 247.988 M 0.00 % | 247.988 M 141.65 % | 102.623 M -18.39 % | 125.742 M -38.17 % | 203.379 M 0.00 % | 203.379 M 20.95 % | 168.151 M 0.00 % | 168.151 M -9.12 % | 185.019 M 0.00 % | 185.019 M 173.94 % | 67.540 M 0.00 % | 67.540 M -61.66 % | 176.182 M 0.00 % | 176.182 M -6.84 % | 189.114 M 0.00 % | 189.114 M 18.12 % | 160.107 M 0.00 % | 160.107 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 |
Bénéfice net | 24.840 M 20.78 % | 20.567 M -18.61 % | 25.271 M -24.81 % | 33.609 M 37.62 % | 24.422 M 30.39 % | 18.730 M -52.28 % | 39.255 M -49.67 % | 77.997 M 521.35 % | 12.553 M 11.19 % | 11.290 M -29.78 % | 16.079 M -2.36 % | 16.467 M 258.32 % | 4.596 M 294.88 % | 1.164 M -83.30 % | 6.970 M 317.82 % | -3.200 M -118.81 % | 17.010 M -4.13 % | 17.742 M -3.94 % | 18.470 M 6.60 % | 17.327 M -40.05 % | 28.903 M 61.78 % | 17.866 M -16.06 % | 21.283 M -63.63 % | 58.525 M 0.00 % | 58.525 M 18.45 % | 49.409 M 8.80 % | 45.413 M -42.61 % | 79.131 M 0.00 % | 79.131 M 35.91 % | 58.223 M 0.00 % | 58.223 M 20.59 % | 48.280 M 0.00 % | 48.280 M 133.84 % | 20.647 M -1.65 % | 20.993 M -43.38 % | 37.079 M 0.00 % | 37.079 M 56.19 % | 23.740 M 0.00 % | 23.740 M 18.08 % | 20.104 M 0.00 % | 20.104 M 1 424.37 % | -1.518 M 0.00 % | -1.518 M -26.61 % | -1.199 M 0.00 % | -1.199 M -847.04 % | 160.500 K 0.00 % | 160.500 K 118.71 % | -858.000 K 0.00 % | -858.000 K | 0.000 | 0.000 100.00 % | -1.665 M 0.00 % | -1.665 M | 0.000 -100.00 % | 2.801 M 259.14 % | -1.760 M | 0.000 | 0.000 100.00 % | -2.876 M -811.24 % | -315.570 K | 0.000 100.00 % | -1.266 M | 0.000 100.00 % | -1.669 M | 0.000 | 0.000 100.00 % | -1.781 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.179 M |
Bénéfice avant impôt | 37.995 M 20.12 % | 31.632 M -16.29 % | 37.789 M -25.43 % | 50.674 M 51.19 % | 33.517 M 15.61 % | 28.991 M -49.21 % | 57.083 M -24.34 % | 75.442 M 480.87 % | 12.988 M 53.75 % | 8.447 M -58.68 % | 20.444 M 1.18 % | 20.206 M 161.64 % | 7.723 M -50.40 % | 15.569 M 23.68 % | 12.588 M 436.74 % | 2.345 M -89.21 % | 21.732 M -17.60 % | 26.375 M -2.99 % | 27.188 M 3.67 % | 26.226 M -32.19 % | 38.677 M 39.21 % | 27.783 M -16.86 % | 33.416 M -26.05 % | 45.185 M 0.00 % | 45.185 M -42.42 % | 78.469 M 22.50 % | 64.054 M -48.31 % | 123.913 M 0.00 % | 123.913 M 27.84 % | 96.929 M 0.00 % | 96.929 M 37.13 % | 70.684 M 0.00 % | 70.684 M 141.65 % | 29.250 M -0.82 % | 29.493 M -44.48 % | 53.119 M 0.00 % | 53.119 M 54.83 % | 34.309 M 0.00 % | 34.309 M 16.65 % | 29.412 M 0.00 % | 29.412 M 138.07 % | 12.354 M 0.00 % | 12.354 M 93.89 % | 6.372 M 0.00 % | 6.372 M 311.73 % | 1.548 M 0.00 % | 1.548 M 46.06 % | 1.060 M 0.00 % | 1.060 M -89.54 % | 10.129 M 127.60 % | 4.450 M -70.24 % | 14.952 M 0.00 % | 14.952 M 234.40 % | 4.471 M -56.59 % | 10.300 M -7.53 % | 11.139 M 0.00 % | 11.139 M 100.00 % | 5.570 M -66.41 % | 16.583 M 58.92 % | 10.435 M 0.00 % | 10.435 M -12.46 % | 11.920 M 0.00 % | 11.920 M -10.23 % | 13.279 M 0.00 % | 13.279 M 100.00 % | 6.640 M -57.21 % | 15.518 M 384.76 % | 3.201 M 100.00 % | 1.601 M -79.07 % | 7.647 M 100.00 % | 3.824 M -66.67 % | 11.471 M |
Ratio bénéfice avant impôt | 0.11 35.41 % | 0.08 -30.31 % | 0.11 -25.04 % | 0.15 41.07 % | 0.11 17.94 % | 0.09 -52.05 % | 0.19 13.97 % | 0.16 28.53 % | 0.13 -42.15 % | 0.22 181.30 % | 0.08 -51.04 % | 0.16 147.64 % | 0.06 -42.35 % | 0.11 -1.27 % | 0.11 433.11 % | 0.02 -89.10 % | 0.19 20.30 % | 0.16 -7.74 % | 0.18 14.98 % | 0.15 -25.38 % | 0.20 59.02 % | 0.13 -28.86 % | 0.18 86.28 % | 0.10 0.00 % | 0.10 -71.12 % | 0.34 18.49 % | 0.28 5.34 % | 0.27 0.00 % | 0.27 7.70 % | 0.25 0.00 % | 0.25 -12.28 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 21.52 % | 0.23 -10.20 % | 0.26 0.00 % | 0.26 28.01 % | 0.20 0.00 % | 0.20 28.35 % | 0.16 0.00 % | 0.16 -13.09 % | 0.18 0.00 % | 0.18 405.78 % | 0.04 0.00 % | 0.04 341.95 % | 0.01 0.00 % | 0.01 23.66 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 84.062 M -22.58 % | 108.573 M 46.14 % | 74.293 M -14.32 % | 86.711 M 5.85 % | 81.915 M -18.41 % | 100.401 M 4.95 % | 95.664 M -41.76 % | 164.250 M 416.69 % | 31.789 M 87.44 % | 16.959 M -74.59 % | 66.736 M 74.16 % | 38.319 M 51.77 % | 25.248 M -30.58 % | 36.369 M 11.89 % | 32.504 M 46.82 % | 22.139 M -48.83 % | 43.265 M -8.59 % | 47.333 M -12.25 % | 53.943 M 14.39 % | 47.157 M -31.13 % | 68.477 M -1.88 % | 69.785 M 12.04 % | 62.286 M -42.01 % | 107.410 M 0.00 % | 107.410 M 36.08 % | 78.934 M -11.27 % | 88.965 M -50.17 % | 178.533 M 0.00 % | 178.533 M 23.85 % | 144.153 M 0.00 % | 144.153 M 43.07 % | 100.755 M 0.00 % | 100.755 M 145.58 % | 41.027 M -8.28 % | 44.730 M -37.70 % | 71.803 M 0.00 % | 71.803 M 234.08 % | 21.493 M 0.00 % | 21.493 M -53.41 % | 46.133 M 0.00 % | 46.133 M 136.87 % | 19.475 M 0.00 % | 19.475 M -17.28 % | 23.543 M 0.00 % | 23.543 M 26.38 % | 18.629 M 0.00 % | 18.629 M 7.38 % | 17.349 M 0.00 % | 17.349 M -63.62 % | 47.691 M 313.16 % | 11.543 M -44.95 % | 20.967 M 0.00 % | 20.967 M 263.24 % | 5.772 M -59.88 % | 14.388 M 2.17 % | 14.083 M 14.28 % | 12.323 M 100.00 % | 6.162 M -69.42 % | 20.152 M 68.05 % | 11.992 M 2.70 % | 11.676 M -12.11 % | 13.285 M 10.53 % | 12.020 M -23.26 % | 15.663 M 11.93 % | 13.994 M 100.00 % | 6.997 M -62.16 % | 18.491 M 298.94 % | 4.635 M 100.00 % | 2.317 M -74.16 % | 8.968 M 100.00 % | 4.484 M -69.35 % | 14.631 M |
Ratio de revenu net | 0.07 36.16 % | 0.05 -32.24 % | 0.07 -24.42 % | 0.10 28.41 % | 0.08 33.01 % | 0.06 -54.95 % | 0.13 -24.19 % | 0.17 37.48 % | 0.12 -58.17 % | 0.29 378.03 % | 0.06 -52.76 % | 0.13 239.15 % | 0.04 358.96 % | 0.01 -86.67 % | 0.06 316.35 % | -0.03 -119.00 % | 0.15 39.98 % | 0.11 -8.64 % | 0.12 18.23 % | 0.10 -34.03 % | 0.15 84.81 % | 0.08 -28.17 % | 0.12 -8.40 % | 0.13 0.00 % | 0.13 -40.59 % | 0.21 5.24 % | 0.20 16.95 % | 0.17 0.00 % | 0.17 14.49 % | 0.15 0.00 % | 0.15 -22.86 % | 0.19 0.00 % | 0.19 -3.23 % | 0.20 20.51 % | 0.17 -8.43 % | 0.18 0.00 % | 0.18 29.14 % | 0.14 0.00 % | 0.14 29.93 % | 0.11 0.00 % | 0.11 583.46 % | -0.02 0.00 % | -0.02 -230.26 % | -0.01 0.00 % | -0.01 -901.87 % | 0.00 0.00 % | 0.00 115.84 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.23 -12.72 % | 0.27 21.67 % | 0.22 -13.88 % | 0.25 -1.23 % | 0.26 -16.77 % | 0.31 -0.91 % | 0.31 -12.27 % | 0.36 14.33 % | 0.31 -29.47 % | 0.44 73.01 % | 0.25 -15.73 % | 0.30 43.65 % | 0.21 -19.31 % | 0.26 -10.68 % | 0.29 45.83 % | 0.20 -48.32 % | 0.39 33.46 % | 0.29 -16.55 % | 0.35 26.87 % | 0.27 -24.22 % | 0.36 12.09 % | 0.32 -4.13 % | 0.34 46.07 % | 0.23 0.00 % | 0.23 -31.75 % | 0.34 -14.18 % | 0.39 1.54 % | 0.39 0.00 % | 0.39 4.33 % | 0.37 0.00 % | 0.37 -8.48 % | 0.41 0.00 % | 0.41 1.63 % | 0.40 12.39 % | 0.36 0.76 % | 0.35 0.00 % | 0.35 176.21 % | 0.13 0.00 % | 0.13 -48.74 % | 0.25 0.00 % | 0.25 -13.53 % | 0.29 0.00 % | 0.29 115.79 % | 0.13 0.00 % | 0.13 35.66 % | 0.10 0.00 % | 0.10 -9.09 % | 0.11 0.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.75 -10.40 % | 0.84 15.69 % | 0.73 -15.60 % | 0.86 13.24 % | 0.76 -9.15 % | 0.84 3.93 % | 0.80 5.08 % | 0.77 1.51 % | 0.75 -7.93 % | 0.82 25.23 % | 0.65 -31.05 % | 0.95 43.12 % | 0.66 -14.11 % | 0.77 -5.88 % | 0.82 -6.60 % | 0.88 4.25 % | 0.84 3.81 % | 0.81 3.20 % | 0.79 -11.69 % | 0.89 16.47 % | 0.76 -0.85 % | 0.77 -4.22 % | 0.80 4.98 % | 0.77 0.00 % | 0.77 -3.08 % | 0.79 5.12 % | 0.75 -1.46 % | 0.76 0.00 % | 0.76 4.88 % | 0.73 0.00 % | 0.73 0.14 % | 0.73 0.00 % | 0.73 -5.00 % | 0.76 7.70 % | 0.71 3.18 % | 0.69 0.00 % | 0.69 9.03 % | 0.63 0.00 % | 0.63 21.43 % | 0.52 0.00 % | 0.52 6.43 % | 0.49 0.00 % | 0.49 9.39 % | 0.45 0.00 % | 0.45 6.80 % | 0.42 0.00 % | 0.42 7.40 % | 0.39 0.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 31.008 M -0.03 % | 31.019 M 0.03 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M -0.02 % | 31.016 M 0.02 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M -0.01 % | 31.010 M 0.01 % | 31.008 M -0.02 % | 31.015 M 0.02 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.23 % | 30.938 M -17.65 % | 37.570 M 0.02 % | 37.564 M 0.00 % | 37.564 M 21.61 % | 30.888 M 0.00 % | 30.888 M 0.00 % | 30.888 M -0.39 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 18.95 % | 26.067 M 0.00 % | 26.067 M -8.30 % | 28.426 M 0.00 % | 28.426 M -0.73 % | 28.635 M 0.00 % | 28.635 M 0.00 % | 28.635 M 0.00 % | 28.635 M -2.55 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M |
Moyenne pondérée des actions en circulation | 31.011 M -0.03 % | 31.020 M 0.04 % | 31.008 M 0.00 % | 31.008 M -0.16 % | 31.058 M 0.15 % | 31.010 M 0.00 % | 31.010 M 0.01 % | 31.008 M 0.00 % | 31.008 M -1.07 % | 31.344 M 1.08 % | 31.008 M 0.00 % | 31.009 M 0.00 % | 31.008 M 0.12 % | 30.972 M -0.12 % | 31.008 M 0.08 % | 30.984 M -0.08 % | 31.008 M 0.00 % | 31.008 M -0.02 % | 31.014 M 0.02 % | 31.008 M -0.01 % | 31.010 M 0.01 % | 31.008 M -0.02 % | 31.015 M 0.02 % | 31.008 M 0.00 % | 31.008 M -0.01 % | 31.011 M 0.01 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.23 % | 30.938 M -17.65 % | 37.570 M 0.02 % | 37.564 M 0.00 % | 37.564 M 21.61 % | 30.888 M 0.00 % | 30.888 M 0.00 % | 30.888 M -0.39 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 0.00 % | 31.008 M 18.95 % | 26.067 M 0.00 % | 26.067 M -8.30 % | 28.426 M 0.00 % | 28.426 M -0.73 % | 28.635 M 0.00 % | 28.635 M 0.00 % | 28.635 M 0.00 % | 28.635 M -2.55 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M 0.00 % | 29.383 M |
Bénéfice par action diluée | 0.80 21.21 % | 0.66 -18.52 % | 0.81 -25.00 % | 1.08 38.46 % | 0.78 30.00 % | 0.60 252.94 % | 0.17 -76.06 % | 0.71 77.50 % | 0.40 11.11 % | 0.36 -30.77 % | 0.52 -3.70 % | 0.54 264.37 % | 0.15 294.15 % | 0.04 -82.91 % | 0.22 313.18 % | -0.10 -119.11 % | 0.54 -6.90 % | 0.58 -3.33 % | 0.60 7.14 % | 0.56 -40.43 % | 0.94 62.07 % | 0.58 -14.71 % | 0.68 -64.02 % | 1.89 0.00 % | 1.89 18.13 % | 1.60 9.59 % | 1.46 -51.33 % | 3.00 0.00 % | 3.00 50.00 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 203.03 % | 0.66 -2.94 % | 0.68 -32.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 142.70 % | -0.05 0.00 % | -0.05 -26.61 % | -0.04 0.00 % | -0.04 -847.04 % | 0.01 0.00 % | 0.01 118.71 % | -0.03 0.23 % | -0.03 | 0.00 | 0.00 100.00 % | -0.04 17.77 % | -0.05 | 0.00 -100.00 % | 0.09 258.98 % | -0.06 | 0.00 | 0.00 100.00 % | -0.09 -666.12 % | -0.01 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 |
Bénéfice par action | 0.80 21.21 % | 0.66 -18.52 % | 0.81 -25.00 % | 1.08 38.46 % | 0.78 30.00 % | 0.60 252.94 % | 0.17 -76.06 % | 0.71 77.50 % | 0.40 11.11 % | 0.36 -30.77 % | 0.52 -3.70 % | 0.54 264.37 % | 0.15 294.15 % | 0.04 -82.91 % | 0.22 313.18 % | -0.10 -119.11 % | 0.54 -6.90 % | 0.58 -3.33 % | 0.60 7.14 % | 0.56 -40.43 % | 0.94 62.07 % | 0.58 -14.71 % | 0.68 -64.02 % | 1.89 0.00 % | 1.89 18.13 % | 1.60 9.59 % | 1.46 -51.33 % | 3.00 0.00 % | 3.00 50.00 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 203.03 % | 0.66 -2.94 % | 0.68 -32.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 142.70 % | -0.05 0.00 % | -0.05 -26.61 % | -0.04 0.00 % | -0.04 -847.04 % | 0.01 0.00 % | 0.01 118.71 % | -0.03 0.23 % | -0.03 | 0.00 | 0.00 100.00 % | -0.04 17.77 % | -0.05 | 0.00 -100.00 % | 0.09 258.98 % | -0.06 | 0.00 | 0.00 100.00 % | -0.09 -666.12 % | -0.01 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 |
Bénéfice brut | 272.032 M -20.52 % | 342.269 M 38.96 % | 246.304 M -16.03 % | 293.326 M 21.36 % | 241.704 M -10.94 % | 271.394 M 10.08 % | 246.541 M -30.24 % | 353.394 M 358.77 % | 77.032 M 144.70 % | 31.480 M -81.61 % | 171.145 M 42.51 % | 120.091 M 51.21 % | 79.420 M -26.11 % | 107.479 M 17.91 % | 91.157 M -5.96 % | 96.933 M 3.23 % | 93.899 M -28.90 % | 132.069 M 8.51 % | 121.712 M -20.38 % | 152.862 M 5.84 % | 144.424 M -13.20 % | 166.389 M 11.94 % | 148.641 M -58.32 % | 356.662 M 0.00 % | 356.662 M 93.23 % | 184.574 M 8.67 % | 169.843 M -51.64 % | 351.240 M 0.00 % | 351.240 M 24.50 % | 282.114 M 0.00 % | 282.114 M 56.54 % | 180.216 M 0.00 % | 180.216 M 129.58 % | 78.499 M -12.10 % | 89.309 M -36.21 % | 140.003 M 0.00 % | 140.003 M 31.87 % | 106.170 M 0.00 % | 106.170 M 10.36 % | 96.207 M 0.00 % | 96.207 M 191.55 % | 32.999 M 0.00 % | 32.999 M -58.07 % | 78.690 M 0.00 % | 78.690 M -0.50 % | 79.089 M 0.00 % | 79.089 M 26.85 % | 62.346 M 0.00 % | 62.346 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 |
Charge d'impôt sur le bénéfice | 11.730 M 16.87 % | 10.037 M -19.00 % | 12.392 M -25.95 % | 16.735 M 84.71 % | 9.060 M -3.95 % | 9.433 M -45.16 % | 17.200 M 1 214.48 % | 1.309 M 239.46 % | 385.472 K -86.13 % | 2.780 M -27.66 % | 3.843 M 6.80 % | 3.598 M -17.74 % | 4.374 M -69.49 % | 14.339 M 77.37 % | 8.084 M -0.33 % | 8.111 M 119.71 % | 3.692 M -48.90 % | 7.223 M -10.93 % | 8.110 M -7.08 % | 8.728 M -0.89 % | 8.806 M 25.27 % | 7.030 M -28.10 % | 9.778 M 63.92 % | 5.965 M 0.00 % | 5.965 M -74.70 % | 23.582 M 26.51 % | 18.640 M -44.95 % | 33.864 M 0.00 % | 33.864 M 17.09 % | 28.921 M 0.00 % | 28.921 M 39.10 % | 20.791 M 0.00 % | 20.791 M 141.65 % | 8.604 M 1.22 % | 8.500 M -39.00 % | 13.935 M 0.00 % | 13.935 M 51.82 % | 9.179 M 0.00 % | 9.179 M 10.66 % | 8.295 M 0.00 % | 8.295 M -32.86 % | 12.354 M 0.00 % | 12.354 M 93.89 % | 6.372 M 0.00 % | 6.372 M 311.73 % | 1.548 M 0.00 % | 1.548 M 46.06 % | 1.060 M 0.00 % | 1.060 M -89.54 % | 10.129 M 127.60 % | 4.450 M -70.24 % | 14.952 M 0.00 % | 14.952 M 234.40 % | 4.471 M -56.59 % | 10.300 M -7.53 % | 11.139 M 0.00 % | 11.139 M 100.00 % | 5.570 M -66.41 % | 16.583 M 58.92 % | 10.435 M 0.00 % | 10.435 M -12.46 % | 11.920 M 0.00 % | 11.920 M -10.23 % | 13.279 M 0.00 % | 13.279 M 100.00 % | 6.640 M -57.21 % | 15.518 M 384.76 % | 3.201 M 100.00 % | 1.601 M -79.07 % | 7.647 M 100.00 % | 3.824 M -66.67 % | 11.471 M |
Coût des revenus | 89.565 M 37.01 % | 65.373 M -29.76 % | 93.077 M 63.30 % | 56.998 M -25.59 % | 76.599 M 43.70 % | 53.303 M -11.20 % | 60.024 M -44.61 % | 108.362 M 331.02 % | 25.141 M 261.05 % | 6.963 M -92.31 % | 90.577 M 1 284.41 % | 6.543 M -83.82 % | 40.437 M 27.04 % | 31.830 M 58.78 % | 20.046 M 48.30 % | 13.518 M -23.40 % | 17.646 M -42.69 % | 30.794 M -7.20 % | 33.184 M 75.23 % | 18.938 M -57.57 % | 44.628 M -9.97 % | 49.568 M 37.13 % | 36.147 M -66.78 % | 108.806 M 0.00 % | 108.806 M 122.54 % | 48.892 M -12.66 % | 55.981 M -48.61 % | 108.939 M 0.00 % | 108.939 M 3.21 % | 105.554 M 0.00 % | 105.554 M 55.75 % | 67.773 M 0.00 % | 67.773 M 180.94 % | 24.123 M -33.79 % | 36.434 M -42.51 % | 63.376 M 0.00 % | 63.376 M 2.25 % | 61.981 M 0.00 % | 61.981 M -30.21 % | 88.812 M 0.00 % | 88.812 M 157.11 % | 34.542 M 0.00 % | 34.542 M -64.57 % | 97.492 M 0.00 % | 97.492 M -11.39 % | 110.026 M 0.00 % | 110.026 M 12.55 % | 97.761 M 0.00 % | 97.761 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 |
Dépenses générales et administratives | 7.124 M -3.99 % | 7.420 M -2.25 % | 7.591 M 14.41 % | 6.635 M 1.41 % | 6.543 M 3.00 % | 6.352 M -95.54 % | 142.535 M 26.78 % | 112.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.075 M 0.00 % | 25.075 M -2.49 % | 25.715 M 0.00 % | 25.715 M -8.89 % | 28.225 M 0.00 % | 28.225 M -12.74 % | 32.348 M 0.00 % | 32.348 M -10.46 % | 36.126 M 0.00 % | 36.126 M -13.18 % | 41.609 M -55.74 % | 94.018 M 0.00 % | 94.018 M 1 910.58 % | 4.676 M -88.67 % | 41.272 M -52.11 % | 86.187 M 0.00 % | 86.187 M 13.80 % | 75.734 M 0.00 % | 75.734 M 40.34 % | 53.963 M 0.00 % | 53.963 M 297.53 % | 13.575 M -44.83 % | 24.606 M -36.14 % | 38.533 M 0.00 % | 38.533 M 28.41 % | 30.007 M 0.00 % | 30.007 M -5.10 % | 31.621 M 0.00 % | 31.621 M 190.98 % | 10.867 M 0.00 % | 10.867 M -60.15 % | 27.267 M 0.00 % | 27.267 M -5.50 % | 28.855 M 0.00 % | 28.855 M 24.75 % | 23.130 M 0.00 % | 23.130 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 |
Frais de vente et de marketing | 132.172 M -20.16 % | 165.539 M 30.65 % | 126.704 M -18.87 % | 156.173 M -19.02 % | 192.843 M 196.24 % | 65.097 M 200.00 % | -65.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.923 M 0.00 % | 16.923 M 20.85 % | 14.003 M 0.00 % | 14.003 M -12.98 % | 16.091 M 0.00 % | 16.091 M 18.58 % | 13.570 M 0.00 % | 13.570 M -19.80 % | 16.920 M 0.00 % | 16.920 M 44.48 % | 11.711 M | 0.000 | 0.000 -100.00 % | 3.841 M 49.82 % | 2.564 M -22.47 % | 3.307 M 0.00 % | 3.307 M 6.71 % | 3.099 M 0.00 % | 3.099 M | 0.000 | 0.000 -100.00 % | 15.281 M 2 379.26 % | 616.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 80.864 M | 0.000 | 0.000 -100.00 % | 261.345 M 11.27 % | 234.882 M | 0.000 | 0.000 -100.00 % | 89.520 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 % | 262.644 M 0.00 % | 262.644 M | 0.000 -100.00 % | 3.638 M -49.33 % | 7.180 M 0.00 % | 7.180 M -36.31 % | 11.274 M 0.00 % | 11.274 M 71.16 % | 6.587 M 0.00 % | 6.587 M | 0.000 -100.00 % | 2.079 M 92.06 % | 1.083 M 0.00 % | 1.083 M -93.56 % | 16.818 M 0.00 % | 16.818 M 810.81 % | 1.847 M 0.00 % | 1.847 M 182.16 % | -2.248 M 0.00 % | -2.248 M -247.47 % | 1.524 M 0.00 % | 1.524 M 178.72 % | -1.936 M 0.00 % | -1.936 M 98.67 % | -145.251 M 0.00 % | -145.251 M -1 570.75 % | 9.876 M -14.44 % | 11.543 M -40.20 % | 19.302 M 0.00 % | 19.302 M 234.40 % | 5.772 M -53.92 % | 12.525 M 1.64 % | 12.323 M 0.00 % | 12.323 M 100.00 % | 6.162 M -64.34 % | 17.277 M 47.97 % | 11.676 M 0.00 % | 11.676 M -2.86 % | 12.020 M 0.00 % | 12.020 M -14.11 % | 13.994 M 0.00 % | 13.994 M 100.00 % | 6.997 M -58.12 % | 16.709 M 260.51 % | 4.635 M 100.00 % | 2.317 M -74.16 % | 8.968 M 100.00 % | 4.484 M -66.67 % | 13.452 M |
Dépenses de fonctionnement | 139.296 M -19.46 % | 172.959 M 28.79 % | 134.295 M -44.89 % | 243.672 M 16.99 % | 208.283 M -13.74 % | 241.451 M 43.06 % | 168.781 M -40.80 % | 285.088 M 358.18 % | 62.222 M 173.91 % | 22.716 M -84.93 % | 150.701 M 52.47 % | 98.840 M 44.09 % | 68.596 M -25.54 % | 92.120 M 24.28 % | 74.121 M -20.21 % | 92.897 M 35.66 % | 68.480 M -34.13 % | 103.960 M 19.65 % | 86.883 M -30.10 % | 124.295 M 29.47 % | 96.006 M -27.89 % | 133.130 M 23.59 % | 107.715 M -69.80 % | 356.662 M 0.00 % | 356.662 M 246.03 % | 103.072 M 117.11 % | 47.474 M -78.98 % | 225.800 M 0.00 % | 225.800 M 17.48 % | 192.196 M 0.00 % | 192.196 M 57.71 % | 121.867 M 0.00 % | 121.867 M 322.33 % | 28.856 M 5.69 % | 27.301 M -70.81 % | 93.519 M 0.00 % | 93.519 M 18.86 % | 78.683 M 0.00 % | 78.683 M 9.42 % | 71.907 M 0.00 % | 71.907 M 146.02 % | 29.228 M 0.00 % | 29.228 M -60.65 % | 74.273 M 0.00 % | 74.273 M -0.68 % | 74.784 M 0.00 % | 74.784 M 551.11 % | 11.486 M 0.00 % | 11.486 M 16.30 % | 9.876 M -14.44 % | 11.543 M -40.20 % | 19.302 M 0.00 % | 19.302 M 234.40 % | 5.772 M -53.92 % | 12.525 M 1.64 % | 12.323 M 0.00 % | 12.323 M 100.00 % | 6.162 M -64.34 % | 17.277 M 47.97 % | 11.676 M 0.00 % | 11.676 M -2.86 % | 12.020 M 0.00 % | 12.020 M -14.11 % | 13.994 M 0.00 % | 13.994 M 100.00 % | 6.997 M -58.12 % | 16.709 M 260.51 % | 4.635 M 100.00 % | 2.317 M -74.16 % | 8.968 M 100.00 % | 4.484 M -66.67 % | 13.452 M |
Coût et dépenses | 228.861 M -3.97 % | 238.332 M 4.82 % | 227.372 M -13.34 % | 262.379 M -7.90 % | 284.882 M -3.35 % | 294.754 M 28.82 % | 228.805 M -41.85 % | 393.451 M 350.37 % | 87.362 M 194.36 % | 29.679 M -87.70 % | 241.278 M 128.96 % | 105.382 M -3.35 % | 109.033 M -12.04 % | 123.951 M 31.63 % | 94.167 M -11.51 % | 106.414 M 23.56 % | 86.126 M -36.09 % | 134.753 M 12.23 % | 120.067 M -16.17 % | 143.233 M 1.85 % | 140.634 M -23.02 % | 182.698 M 26.99 % | 143.862 M -69.09 % | 465.467 M 0.00 % | 465.467 M 206.30 % | 151.963 M 46.89 % | 103.455 M -69.10 % | 334.801 M 0.00 % | 334.801 M 12.44 % | 297.749 M 0.00 % | 297.749 M 61.14 % | 184.772 M 0.00 % | 184.772 M 248.76 % | 52.979 M -16.88 % | 63.735 M -59.39 % | 156.930 M 0.00 % | 156.930 M 164.56 % | 59.317 M 0.00 % | 59.317 M -63.51 % | 162.565 M 0.00 % | 162.565 M 5.42 % | 154.206 M 0.00 % | 154.206 M -10.22 % | 171.753 M 0.00 % | 171.753 M -7.06 % | 184.809 M 0.00 % | 184.809 M 15.37 % | 160.182 M 0.00 % | 160.182 M 1 521.93 % | 9.876 M -14.44 % | 11.543 M -40.20 % | 19.302 M 0.00 % | 19.302 M 234.40 % | 5.772 M -53.92 % | 12.525 M 1.64 % | 12.323 M 0.00 % | 12.323 M 100.00 % | 6.162 M -64.34 % | 17.277 M 47.97 % | 11.676 M 0.00 % | 11.676 M -2.86 % | 12.020 M 0.00 % | 12.020 M -14.11 % | 13.994 M 0.00 % | 13.994 M 100.00 % | 6.997 M -58.12 % | 16.709 M 260.51 % | 4.635 M 100.00 % | 2.317 M -74.16 % | 8.968 M 100.00 % | 4.484 M -66.67 % | 13.452 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 139.296 M -19.46 % | 172.959 M 28.79 % | 134.295 M -17.51 % | 162.808 M 65.89 % | 98.143 M -35.35 % | 151.817 M 5 281.26 % | -2.930 M -103.41 % | 85.921 M 224.14 % | 26.507 M -9.82 % | 29.394 M -51.95 % | 61.181 M 47.40 % | 41.505 M 45.98 % | 28.433 M -54.88 % | 63.023 M 121.18 % | 28.494 M -32.45 % | 42.184 M 48.06 % | 28.492 M -43.46 % | 50.394 M 41.62 % | 35.584 M -40.00 % | 59.306 M 44.22 % | 41.122 M -38.71 % | 67.097 M 53.39 % | 43.742 M -53.47 % | 94.018 M 0.00 % | 94.018 M 107.14 % | 45.389 M 3.54 % | 43.836 M -51.02 % | 89.494 M 0.00 % | 89.494 M 13.52 % | 78.833 M 0.00 % | 78.833 M 46.09 % | 53.963 M 0.00 % | 53.963 M 87.01 % | 28.856 M 14.41 % | 25.222 M -34.54 % | 38.533 M 0.00 % | 38.533 M 28.41 % | 30.007 M 0.00 % | 30.007 M -5.10 % | 31.621 M 0.00 % | 31.621 M 190.98 % | 10.867 M 0.00 % | 10.867 M -60.15 % | 27.267 M 0.00 % | 27.267 M -5.50 % | 28.855 M 0.00 % | 28.855 M 24.75 % | 23.130 M 0.00 % | 23.130 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 |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M 1 689.70 % | 96.776 K -89.84 % | 952.326 K -92.43 % | 12.585 M 561.85 % | 1.901 M 4.34 % | 1.822 M 474.91 % | 316.968 K | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 61.500 K 0.00 % | 61.500 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.177 K 0.00 % | 15.177 K -75.72 % | 62.500 K 0.00 % | 62.500 K -95.67 % | 1.442 M 0.00 % | 1.442 M 184.42 % | 507.000 K 0.00 % | 507.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 M 354.30 % | -761.490 K -118.95 % | 4.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 M 0.00 % | 3.725 M 14.28 % | 3.260 M 0.00 % | 3.260 M 21.98 % | 2.672 M 0.00 % | 2.672 M -64.14 % | 7.452 M 0.00 % | 7.452 M -17.40 % | 9.022 M 0.00 % | 9.022 M 32.84 % | 6.791 M -23.67 % | 8.898 M 0.00 % | 8.898 M 116.66 % | 4.107 M -42.27 % | 7.114 M -54.50 % | 15.636 M 0.00 % | 15.636 M 11.45 % | 14.030 M 0.00 % | 14.030 M 130.33 % | 6.091 M 0.00 % | 6.091 M 140.23 % | 2.535 M 101.79 % | 1.256 M 42.70 % | 880.500 K 0.00 % | 880.500 K 19.55 % | 736.500 K 0.00 % | 736.500 K -56.12 % | 1.679 M 0.00 % | 1.679 M 40.81 % | 1.192 M 0.00 % | 1.192 M -65.47 % | 3.452 M 0.00 % | 3.452 M -11.08 % | 3.882 M 0.00 % | 3.882 M -19.18 % | 4.804 M 0.00 % | 4.804 M -41.85 % | 8.261 M 127.60 % | 3.629 M -39.65 % | 6.014 M 0.00 % | 6.014 M 234.40 % | 1.798 M -49.91 % | 3.590 M 73.93 % | 2.064 M 0.00 % | 2.064 M 100.00 % | 1.032 M -67.02 % | 3.129 M 123.69 % | 1.399 M 0.00 % | 1.399 M 91.07 % | 732.186 K 0.00 % | 732.186 K -52.74 % | 1.549 M 0.00 % | 1.549 M 100.00 % | 774.698 K -69.68 % | 2.555 M 0.84 % | 2.534 M 100.00 % | 1.267 M -33.68 % | 1.910 M 100.00 % | 955.081 K -66.67 % | 2.865 M |
Dépréciation et amortissement | 59.996 M 2.57 % | 58.490 M 6.39 % | 54.978 M 9.89 % | 50.029 M 127.27 % | 22.013 M 14.44 % | 19.236 M -74.70 % | 76.043 M 0.12 % | 75.950 M 326.10 % | 17.824 M 131.97 % | 7.684 M -82.40 % | 43.666 M 159.46 % | 16.830 M 0.34 % | 16.772 M 3.81 % | 16.157 M -8.93 % | 17.741 M -7.44 % | 19.166 M -6.89 % | 20.585 M -10.21 % | 22.926 M -0.22 % | 22.976 M 1.06 % | 22.735 M -8.30 % | 24.793 M -3.16 % | 25.602 M 11.17 % | 23.029 M -56.82 % | 53.327 M 0.00 % | 53.327 M 148.03 % | 21.500 M -4.55 % | 22.525 M -42.22 % | 38.984 M 0.00 % | 38.984 M 17.44 % | 33.195 M 0.00 % | 33.195 M 38.63 % | 23.945 M 0.00 % | 23.945 M 141.65 % | 9.909 M -6.65 % | 10.614 M -40.38 % | 17.804 M 0.00 % | 17.804 M 11.72 % | 15.936 M 0.00 % | 15.936 M 6.38 % | 14.980 M 0.00 % | 14.980 M 152.64 % | 5.929 M 0.00 % | 5.929 M -55.16 % | 13.225 M 0.00 % | 13.225 M 9.12 % | 12.120 M 0.00 % | 12.120 M 5.52 % | 11.486 M 0.00 % | 11.486 M -46.38 % | 21.419 M | 0.000 -100.00 % | 1.665 M 0.00 % | 1.665 M | 0.000 -100.00 % | 1.863 M 5.83 % | 1.760 M | 0.000 | 0.000 -100.00 % | 2.876 M 811.24 % | 315.570 K | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M |
Résultat d'exploitation | 132.736 M -21.60 % | 169.310 M 51.16 % | 112.009 M 128.09 % | 49.108 M 64.31 % | 29.888 M -44.63 % | 53.983 M -9.84 % | 59.875 M -19.21 % | 74.113 M 430.72 % | 13.965 M 50.55 % | 9.276 M -54.63 % | 20.444 M -4.86 % | 21.489 M 153.53 % | 8.476 M -58.06 % | 20.212 M 36.90 % | 14.763 M 396.73 % | 2.972 M -86.90 % | 22.680 M -7.07 % | 24.407 M -21.19 % | 30.967 M 26.80 % | 24.423 M -44.09 % | 43.684 M -1.13 % | 44.184 M 12.55 % | 39.257 M -52.72 % | 83.037 M 0.00 % | 83.037 M 44.58 % | 57.434 M -13.55 % | 66.440 M -52.39 % | 139.549 M 0.00 % | 139.549 M 25.77 % | 110.958 M 0.00 % | 110.958 M 44.46 % | 76.811 M 0.00 % | 76.811 M 146.83 % | 31.119 M -8.79 % | 34.116 M -36.82 % | 53.999 M 0.00 % | 53.999 M 265.49 % | 14.774 M 0.00 % | 14.774 M -52.57 % | 31.153 M 0.00 % | 31.153 M 107.85 % | 14.988 M 0.00 % | 14.988 M 45.08 % | 10.331 M 0.00 % | 10.331 M 58.72 % | 6.509 M 0.00 % | 6.509 M 11.01 % | 5.863 M 0.00 % | 5.863 M -77.68 % | 26.272 M 127.60 % | 11.543 M -40.20 % | 19.302 M 0.00 % | 19.302 M 234.40 % | 5.772 M -53.92 % | 12.525 M 1.64 % | 12.323 M 0.00 % | 12.323 M 100.00 % | 6.162 M -64.34 % | 17.277 M 47.97 % | 11.676 M 0.00 % | 11.676 M -2.86 % | 12.020 M 0.00 % | 12.020 M -14.11 % | 13.994 M 0.00 % | 13.994 M 100.00 % | 6.997 M -58.12 % | 16.709 M 260.51 % | 4.635 M 100.00 % | 2.317 M -74.16 % | 8.968 M 100.00 % | 4.484 M -66.67 % | 13.452 M |
Ratio de résultat d'exploitation | 0.37 -11.62 % | 0.42 25.85 % | 0.33 129.27 % | 0.14 53.31 % | 0.09 -43.52 % | 0.17 -14.88 % | 0.20 21.69 % | 0.16 17.43 % | 0.14 -43.35 % | 0.24 208.89 % | 0.08 -53.97 % | 0.17 139.96 % | 0.07 -51.26 % | 0.15 9.28 % | 0.13 393.37 % | 0.03 -86.77 % | 0.20 35.68 % | 0.15 -25.04 % | 0.20 40.64 % | 0.14 -38.48 % | 0.23 12.94 % | 0.20 -3.69 % | 0.21 19.09 % | 0.18 0.00 % | 0.18 -27.48 % | 0.25 -16.38 % | 0.29 -2.98 % | 0.30 0.00 % | 0.30 5.95 % | 0.29 0.00 % | 0.29 -7.59 % | 0.31 0.00 % | 0.31 2.14 % | 0.30 11.76 % | 0.27 2.19 % | 0.27 0.00 % | 0.27 202.18 % | 0.09 0.00 % | 0.09 -47.82 % | 0.17 0.00 % | 0.17 -24.13 % | 0.22 0.00 % | 0.22 278.46 % | 0.06 0.00 % | 0.06 70.37 % | 0.03 0.00 % | 0.03 -6.02 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -94.741 M 31.19 % | -137.678 M -85.50 % | -74.220 M -4 308.04 % | 1.764 M -54.43 % | 3.870 M 115.59 % | -24.826 M -845.53 % | 3.330 M -86.22 % | 24.171 M 201.48 % | -23.819 M -43.09 % | -16.646 M | 0.000 100.00 % | -30.796 M -148.25 % | -12.405 M -167.18 % | -4.643 M -113.45 % | -2.175 M -247.04 % | -626.808 K 98.20 % | -34.780 M -1 867.22 % | 1.968 M 152.08 % | -3.779 M -309.59 % | 1.803 M 136.01 % | -5.007 M -135.44 % | 14.130 M 341.91 % | -5.841 M 84.57 % | -37.851 M 0.00 % | -37.851 M -279.95 % | 21.034 M 981.50 % | -2.386 M 84.74 % | -15.636 M 0.00 % | -15.636 M -11.45 % | -14.029 M 0.00 % | -14.029 M -287.89 % | 7.467 M 0.00 % | 7.467 M 499.69 % | -1.868 M 59.59 % | -4.623 M -159.63 % | 7.753 M 0.00 % | 7.753 M 168.18 % | 2.891 M 0.00 % | 2.891 M 266.04 % | -1.741 M 0.00 % | -1.741 M 33.90 % | -2.634 M 0.00 % | -2.634 M -235.63 % | 1.942 M 0.00 % | 1.942 M 215.70 % | -1.679 M 0.00 % | -1.679 M 65.06 % | -4.804 M 0.00 % | -4.804 M 70.24 % | -16.143 M -127.60 % | -7.093 M -63.07 % | -4.350 M 0.00 % | -4.350 M -234.40 % | -1.301 M 41.55 % | -2.225 M -87.93 % | -1.184 M 0.00 % | -1.184 M -100.00 % | -592.030 K 14.66 % | -693.764 K 44.10 % | -1.241 M 0.00 % | -1.241 M -1 149.02 % | -99.372 K 0.00 % | -99.372 K 86.10 % | -714.876 K 0.00 % | -714.874 K -100.00 % | -357.437 K 69.99 % | -1.191 M 16.92 % | -1.434 M -100.00 % | -716.877 K 45.73 % | -1.321 M -100.00 % | -660.424 K 66.67 % | -1.981 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | 1988-12-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1990-06-30 | 1989-12-30 | 1989-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 512.841 M 9.31 % | 469.162 M 21.16 % | 387.240 M -13.77 % | 449.064 M 31.86 % | 340.574 M -47.07 % | 643.483 M 156.63 % | 250.747 M -3.94 % | 261.044 M 154.09 % | 102.737 M 15.59 % | 88.879 M -23.72 % | 116.512 M -59.96 % | 290.969 M 143.96 % | 119.268 M -33.76 % | 180.058 M 10.63 % | 162.755 M -62.06 % | 428.999 M 158.05 % | 166.249 M -64.31 % | 465.812 M 81.60 % | 256.499 M -59.49 % | 633.129 M 112.71 % | 297.654 M -56.57 % | 685.442 M 137.44 % | 288.676 M -54.08 % | 628.644 M 157.02 % | 244.590 M -47.98 % | 470.192 M 16.48 % | 403.664 M 0.44 % | 401.903 M 20.29 % | 334.125 M 195.94 % | 112.902 M 198.15 % | 37.867 M 255.09 % | 10.664 M -62.77 % | 28.647 M 0.33 % | 28.552 M -52.82 % | 60.520 M -22.85 % | 78.449 M 2.42 % | 76.595 M 40.05 % | 54.690 M 4.98 % | 52.095 M 9.21 % | 47.702 M 26.91 % | 37.586 M 6.75 % | 35.210 M 19.68 % | 29.421 M 24.49 % | 23.633 M -9.97 % | 26.250 M -9.07 % | 28.868 M -6.71 % | 30.945 M -6.29 % | 33.021 M 107.35 % | 15.925 M 1 460.87 % | -1.170 M -102.64 % | 44.386 M 5.77 % | 41.966 M 6.12 % | 39.547 M |
Investissements totaux | 72.999 M 41.58 % | 51.562 M 7.49 % | 47.971 M -88.76 % | 426.869 M 813.21 % | 46.744 M -57.39 % | 109.697 M 155.10 % | 43.002 M -89.95 % | 427.784 M 2 782.28 % | 14.842 M -96.62 % | 439.393 M 2 361.66 % | 17.849 M -95.56 % | 401.868 M 1 260.35 % | 29.542 M -93.63 % | 463.449 M 1 569.47 % | 27.760 M -93.64 % | 436.194 M 1 450.93 % | 28.125 M -93.78 % | 452.419 M 2 209.72 % | 19.588 M -94.82 % | 377.817 M 1 969.90 % | 18.253 M -95.79 % | 433.686 M 3 082.45 % | 13.627 M -96.37 % | 375.129 M 1 101.57 % | 31.220 M -47.08 % | 58.994 M -19.79 % | 73.552 M 4.01 % | 70.719 M 5.93 % | 66.761 M -9.72 % | 73.951 M 232.74 % | 22.225 M 213.35 % | 7.093 M -32.91 % | 10.572 M -5.45 % | 11.181 M -37.86 % | 17.992 M 61.46 % | 11.143 M 18.43 % | 9.409 M 23.71 % | 7.606 M 0.29 % | 7.583 M 32.49 % | 5.724 M -38.35 % | 9.284 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 |
Dette totale | 550.701 M 13.58 % | 484.858 M 15.91 % | 418.315 M -12.46 % | 477.868 M 32.82 % | 359.777 M -53.42 % | 772.432 M 129.55 % | 336.506 M 3.59 % | 324.832 M 141.19 % | 134.679 M -4.87 % | 141.580 M -12.93 % | 162.611 M -58.50 % | 391.801 M 142.52 % | 161.551 M -56.76 % | 373.579 M 110.05 % | 177.848 M -59.67 % | 441.020 M 145.30 % | 179.787 M -64.22 % | 502.497 M 93.32 % | 259.927 M -59.68 % | 644.667 M 108.17 % | 309.690 M -55.80 % | 700.715 M 135.42 % | 297.640 M -53.51 % | 640.284 M 154.20 % | 251.883 M -48.77 % | 491.700 M 21.31 % | 405.317 M -0.06 % | 405.547 M 20.41 % | 336.815 M 196.33 % | 113.662 M 199.32 % | 37.973 M 251.14 % | 10.814 M -64.29 % | 30.284 M 4.87 % | 28.878 M -52.78 % | 61.154 M -23.58 % | 80.026 M 3.72 % | 77.153 M 39.49 % | 55.311 M 3.91 % | 53.230 M 7.43 % | 49.550 M 13.99 % | 43.469 M 19.69 % | 36.318 M 14.53 % | 31.712 M 16.99 % | 27.106 M -3.90 % | 28.207 M -3.76 % | 29.308 M -17.55 % | 35.547 M -14.93 % | 41.786 M 7.82 % | 38.755 M 8.48 % | 35.724 M -20.73 % | 45.064 M 4.74 % | 43.025 M 4.97 % | 40.986 M |
Cumul des autres pertes du résultat global | -40.295 M | 0.000 | 0.000 -100.00 % | 2.589 B | 0.000 -100.00 % | 2.420 B | 0.000 | 0.000 100.00 % | -15.288 M | 0.000 100.00 % | -16.936 M 94.68 % | -318.350 M -1 677.27 % | -17.912 M 91.94 % | -222.313 M -5 899.74 % | -3.705 M 58.80 % | -8.994 M -149.17 % | -3.610 M 59.87 % | -8.994 M -135.75 % | -3.815 M 57.58 % | -8.994 M -111.14 % | -4.260 M 52.64 % | -8.994 M -130.53 % | -3.901 M 98.64 % | -286.980 M | 0.000 -100.00 % | 52.714 M 21.43 % | 43.412 M 180.01 % | 15.504 M -41.86 % | 26.667 M 0.00 % | 26.667 M 13.89 % | 23.415 M 123.22 % | 10.490 M -47.94 % | 20.148 M 162.96 % | 7.662 M 27.13 % | 6.027 M -41.56 % | 10.314 M -12.45 % | 11.781 M 30.40 % | 9.035 M 2.66 % | 8.801 M -18.22 % | 10.761 M 6.82 % | 10.074 M -5.90 % | 10.707 M -3.89 % | 11.140 M -3.75 % | 11.574 M -4.15 % | 12.075 M -3.98 % | 12.575 M -15.90 % | 14.954 M -13.72 % | 17.332 M 1.11 % | 17.142 M 1.12 % | 16.952 M 11.60 % | 15.190 M -6.85 % | 16.307 M -6.41 % | 17.424 M |
Bénéfices non répartis | 1.099 B 5.35 % | 1.043 B 0.79 % | 1.035 B 0.65 % | 1.028 B 1.47 % | 1.014 B -58.12 % | 2.420 B 142.75 % | 996.892 M 1.67 % | 980.484 M 166.32 % | 368.165 M 7.84 % | 341.404 M -9.76 % | 378.343 M -56.05 % | 860.843 M 135.02 % | 366.284 M -59.12 % | 896.105 M 160.72 % | 343.704 M -58.43 % | 826.758 M 141.70 % | 342.064 M -58.17 % | 817.800 M 139.03 % | 342.129 M -55.79 % | 773.881 M 113.49 % | 362.495 M -49.71 % | 720.758 M 133.69 % | 308.422 M -55.48 % | 692.816 M 119.70 % | 315.340 M -47.47 % | 600.264 M 17.48 % | 510.937 M 23.82 % | 412.653 M 26.11 % | 327.216 M 18.59 % | 275.928 M 19.55 % | 230.815 M 182.28 % | 81.767 M -53.54 % | 176.013 M 13.93 % | 154.495 M 5.09 % | 147.010 M 7.02 % | 137.362 M 3.30 % | 132.980 M 66.25 % | 79.987 M 7.13 % | 74.664 M 2.96 % | 72.519 M -16.09 % | 86.429 M 5.75 % | 81.730 M 0.96 % | 80.952 M 0.97 % | 80.174 M 1.51 % | 78.982 M 1.53 % | 77.790 M -9.55 % | 86.003 M -8.72 % | 94.216 M 6.07 % | 88.823 M 6.46 % | 83.430 M 91.14 % | 43.648 M -6.96 % | 46.916 M -6.51 % | 50.183 M |
Actions ordinaires | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M -0.81 % | 24.397 M -58.22 % | 58.398 M 142.00 % | 24.132 M -0.28 % | 24.200 M 163.57 % | 9.182 M 2.53 % | 8.955 M -11.96 % | 10.171 M -57.97 % | 24.200 M 137.47 % | 10.191 M -57.89 % | 24.200 M 142.73 % | 9.970 M -58.80 % | 24.200 M 149.17 % | 9.712 M -59.87 % | 24.200 M 135.75 % | 10.265 M -57.58 % | 24.200 M 111.14 % | 11.461 M -52.64 % | 24.200 M 130.53 % | 10.498 M -56.62 % | 24.200 M 100.10 % | 12.094 M -50.03 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 137.20 % | 10.202 M -57.84 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 63.80 % | 14.774 M 2.07 % | 14.474 M -10.06 % | 16.094 M 18.66 % | 13.563 M -5.90 % | 14.414 M -3.89 % | 14.998 M -3.75 % | 15.582 M -4.15 % | 16.256 M -3.98 % | 16.930 M -15.90 % | 20.132 M -13.72 % | 23.334 M 1.11 % | 23.078 M 1.12 % | 22.822 M 11.60 % | 20.450 M -6.85 % | 21.954 M -6.41 % | 23.458 M |
Capitaux propres totaux | 1.102 B 1.56 % | 1.085 B 0.79 % | 1.076 B 0.63 % | 1.070 B 1.37 % | 1.055 B -58.12 % | 2.519 B 142.76 % | 1.038 B 1.66 % | 1.021 B 177.43 % | 367.995 M 3.18 % | 356.642 M -5.95 % | 379.203 M -58.00 % | 902.790 M 146.68 % | 365.969 M -61.07 % | 940.028 M 161.51 % | 359.467 M -59.07 % | 878.154 M 139.40 % | 366.820 M -58.40 % | 881.837 M 139.07 % | 368.861 M -55.91 % | 836.602 M 112.98 % | 392.816 M -48.77 % | 766.737 M 134.69 % | 326.707 M -55.85 % | 739.923 M 109.01 % | 354.007 M -53.51 % | 761.500 M 16.45 % | 653.914 M 27.63 % | 512.351 M 21.43 % | 421.937 M 22.25 % | 345.131 M 18.15 % | 292.114 M 172.66 % | 107.136 M -53.50 % | 230.417 M 19.52 % | 192.788 M 6.02 % | 181.844 M 3.33 % | 175.976 M 0.58 % | 174.965 M 61.85 % | 108.103 M 6.28 % | 101.714 M -2.19 % | 103.993 M -9.75 % | 115.232 M 2.15 % | 112.809 M -0.37 % | 113.227 M -0.37 % | 113.645 M 0.15 % | 113.480 M 0.15 % | 113.315 M -11.05 % | 127.396 M -9.95 % | 141.478 M 4.16 % | 135.825 M 4.34 % | 130.172 M 56.57 % | 83.141 M -6.38 % | 88.805 M -6.00 % | 94.469 M |
Autres passifs non courants | 81.680 M 7.72 % | 75.826 M 80.61 % | 41.984 M 6.89 % | 39.277 M 31.18 % | 29.940 M -78.03 % | 136.264 M 255.83 % | 38.295 M 34.85 % | 28.398 M 179.80 % | 10.149 M -91.83 % | 124.299 M 893.90 % | 12.506 M -58.46 % | 30.103 M 167.34 % | 11.260 M -62.73 % | 30.209 M 99.09 % | 15.173 M -55.86 % | 34.372 M 87.79 % | 18.303 M -56.65 % | 42.225 M 121.88 % | 19.030 M -57.89 % | 45.196 M 129.67 % | 19.679 M -55.22 % | 43.942 M 139.73 % | 18.330 M -51.27 % | 37.617 M 342.46 % | 8.502 M -80.17 % | 42.883 M 401.15 % | 8.557 M 9.55 % | 7.811 M -0.22 % | 7.828 M 74.19 % | 4.494 M 3.36 % | 4.348 M 92.77 % | 2.255 M -63.41 % | 6.165 M 71.87 % | 3.587 M -8.84 % | 3.935 M 10.38 % | 3.565 M 0.31 % | 3.554 M 77.65 % | 2.001 M 1.33 % | 1.974 M -5.00 % | 2.078 M -26.88 % | 2.842 M -5.06 % | 2.994 M -4.31 % | 3.128 M -4.13 % | 3.263 M -6.52 % | 3.491 M -6.12 % | 3.718 M -5.28 % | 3.925 M -5.01 % | 4.133 M 10.35 % | 3.745 M 11.54 % | 3.358 M 25.46 % | 2.676 M -6.21 % | 2.853 M -5.85 % | 3.031 M |
Dette à long terme | 455.768 M 14.42 % | 398.341 M 3.57 % | 384.613 M -12.69 % | 440.535 M 407.11 % | 86.872 M -35.41 % | 134.490 M -52.28 % | 281.832 M 4.78 % | 268.974 M 180.29 % | 95.963 M -43.65 % | 170.309 M 116.84 % | 78.542 M -78.80 % | 370.464 M 299.85 % | 92.651 M -49.09 % | 182.000 M 27.63 % | 142.605 M -57.47 % | 335.287 M 121.88 % | 151.114 M -64.69 % | 428.000 M 181.85 % | 151.855 M -25.64 % | 204.208 M 21.09 % | 168.643 M -73.12 % | 627.507 M 137.65 % | 264.046 M -52.69 % | 558.108 M 155.36 % | 218.555 M -31.03 % | 316.872 M -4.09 % | 330.391 M 1.23 % | 326.389 M 34.22 % | 243.168 M 203.96 % | 80.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -96.77 % | 30.999 M -16.04 % | 36.920 M 38.71 % | 26.617 M 28.84 % | 20.659 M -25.25 % | 27.637 M 3.38 % | 26.733 M 23.79 % | 21.595 M 73.25 % | 12.465 M 25.87 % | 9.903 M 34.90 % | 7.341 M 41.32 % | 5.194 M 70.42 % | 3.048 M -43.68 % | 5.411 M -30.40 % | 7.775 M -7.72 % | 8.426 M -7.17 % | 9.076 M -58.27 % | 21.752 M -12.15 % | 24.759 M -10.83 % | 27.767 M |
Total des passifs non courants | 537.448 M 13.35 % | 474.167 M 11.15 % | 426.597 M -11.09 % | 479.812 M 310.75 % | 116.813 M -56.86 % | 270.754 M -15.42 % | 320.127 M 7.65 % | 297.372 M 180.24 % | 106.112 M -2.66 % | 109.013 M 19.73 % | 91.048 M -77.27 % | 400.567 M 285.49 % | 103.911 M -51.03 % | 212.209 M 34.50 % | 157.779 M -57.32 % | 369.659 M 118.19 % | 169.417 M -63.97 % | 470.225 M 175.17 % | 170.886 M -31.48 % | 249.404 M 32.43 % | 188.322 M -71.95 % | 671.449 M 137.79 % | 282.376 M -52.60 % | 595.725 M 162.37 % | 227.057 M -36.89 % | 359.755 M 3.79 % | 346.612 M 3.71 % | 334.200 M 32.98 % | 251.319 M 195.18 % | 85.141 M 1 604.52 % | 4.995 M 82.67 % | 2.734 M -68.89 % | 8.790 M 32.02 % | 6.658 M -82.30 % | 37.608 M -13.89 % | 43.675 M 31.72 % | 33.158 M 33.80 % | 24.782 M -22.51 % | 31.983 M 11.01 % | 28.811 M 17.90 % | 24.437 M 58.08 % | 15.458 M 18.63 % | 13.031 M 22.89 % | 10.604 M 22.09 % | 8.685 M 28.36 % | 6.766 M -27.53 % | 9.337 M -21.59 % | 11.908 M -2.16 % | 12.171 M -2.12 % | 12.434 M -49.10 % | 24.428 M -11.53 % | 27.612 M -10.34 % | 30.797 M |
Autres passifs courants | 7.456 M -89.04 % | 68.028 M 986.88 % | 6.259 M -90.20 % | 63.878 M 108.47 % | 30.642 M 104.89 % | -626.484 M -1 341.07 % | 50.479 M -56.58 % | 116.268 M 372.99 % | 24.581 M -85.21 % | 166.253 M 593.08 % | 23.988 M -74.58 % | 94.365 M 2 557.26 % | 3.551 M -97.39 % | 136.024 M 1 592.56 % | 8.037 M -89.60 % | 77.238 M 2 937.90 % | 2.542 M -96.10 % | 65.169 M 720.53 % | 7.942 M -84.75 % | 52.096 M 61.93 % | 32.173 M -52.33 % | 67.492 M 39.74 % | 48.299 M -50.90 % | 98.374 M 49.29 % | 65.896 M -45.75 % | 121.470 M -19.40 % | 150.699 M 10.28 % | 136.648 M 24.34 % | 109.902 M 51.14 % | 72.713 M 3.81 % | 70.042 M 228.00 % | 21.354 M -51.53 % | 44.053 M 0.38 % | 43.888 M 8.38 % | 40.495 M 11.74 % | 36.241 M 10.61 % | 32.766 M 41.91 % | 23.089 M -14.22 % | 26.915 M -9.54 % | 29.753 M 0.03 % | 29.745 M 9.56 % | 27.149 M -7.03 % | 29.201 M -6.57 % | 31.253 M -10.08 % | 34.756 M -9.16 % | 38.259 M -6.32 % | 40.839 M -5.94 % | 43.419 M 1.76 % | 42.668 M 1.79 % | 41.917 M 53.93 % | 27.231 M -6.65 % | 29.171 M -6.24 % | 31.110 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.239 M | 0.000 100.00 % | -77.423 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 -100.00 % | 22.392 M -2.42 % | 22.947 M | 0.000 | 0.000 100.00 % | -18.597 M -100.00 % | -9.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.305 M -50.00 % | 30.610 M |
Dette à court terme | 94.933 M 9.73 % | 86.517 M 156.71 % | 33.702 M -9.73 % | 37.333 M -86.32 % | 272.904 M -53.64 % | 588.696 M 976.75 % | 54.674 M -6.77 % | 58.645 M 51.47 % | 38.717 M -12.72 % | 44.361 M -47.23 % | 84.069 M 294.01 % | 21.337 M -69.03 % | 68.900 M -64.04 % | 191.579 M 443.59 % | 35.243 M -66.67 % | 105.733 M 268.75 % | 28.673 M -61.51 % | 74.497 M -31.07 % | 108.072 M -75.46 % | 440.459 M 212.28 % | 141.046 M 92.67 % | 73.208 M 117.92 % | 33.593 M -59.12 % | 82.176 M 146.57 % | 33.328 M -80.94 % | 174.828 M 133.33 % | 74.926 M -5.35 % | 79.158 M -15.47 % | 93.647 M 178.20 % | 33.662 M -11.35 % | 37.973 M 251.14 % | 10.814 M -63.07 % | 29.284 M 5.04 % | 27.878 M -7.55 % | 30.155 M -30.04 % | 43.106 M -14.70 % | 50.536 M 45.84 % | 34.652 M 35.40 % | 25.593 M 12.16 % | 22.818 M 4.32 % | 21.874 M -8.30 % | 23.854 M 9.37 % | 21.809 M 10.34 % | 19.765 M -14.11 % | 23.013 M -12.37 % | 26.260 M -12.86 % | 30.136 M -11.39 % | 34.011 M 12.14 % | 30.330 M 13.82 % | 26.648 M 14.31 % | 23.312 M 27.63 % | 18.266 M 38.18 % | 13.219 M |
Total des passifs courants | 241.560 M 20.78 % | 200.001 M 15.62 % | 172.979 M 13.58 % | 152.295 M -66.88 % | 459.797 M -46.94 % | 866.585 M 298.81 % | 217.291 M 9.36 % | 198.688 M 102.73 % | 98.008 M 15.27 % | 85.025 M -42.38 % | 147.569 M -0.48 % | 148.286 M 11.65 % | 132.811 M -62.33 % | 352.541 M 344.59 % | 79.295 M -64.21 % | 221.560 M 195.10 % | 75.080 M -59.34 % | 184.646 M 21.30 % | 152.218 M -71.88 % | 541.292 M 177.34 % | 195.170 M 2.39 % | 190.621 M 83.97 % | 103.616 M -55.09 % | 230.727 M 85.18 % | 124.593 M -66.36 % | 370.396 M 30.68 % | 283.445 M 4.24 % | 271.925 M 14.81 % | 236.847 M 93.25 % | 122.562 M -9.17 % | 134.941 M 224.90 % | 41.533 M -54.29 % | 90.867 M 0.09 % | 90.786 M 0.85 % | 90.018 M -11.78 % | 102.039 M -0.90 % | 102.969 M 53.47 % | 67.096 M 8.95 % | 61.583 M -0.06 % | 61.623 M -0.35 % | 61.836 M 4.86 % | 58.971 M 0.62 % | 58.609 M 0.62 % | 58.247 M -11.04 % | 65.474 M -9.94 % | 72.701 M -11.07 % | 81.748 M -9.96 % | 90.795 M 5.04 % | 86.441 M 5.30 % | 82.088 M 32.89 % | 61.771 M 6.67 % | 57.910 M 7.14 % | 54.049 M |
Passifs totaux | 779.008 M 15.55 % | 674.168 M 12.44 % | 599.576 M -5.15 % | 632.107 M 9.62 % | 576.610 M -49.30 % | 1.137 B 111.63 % | 537.418 M 8.34 % | 496.060 M 143.02 % | 204.120 M 5.20 % | 194.038 M -18.68 % | 238.617 M -56.52 % | 548.853 M 131.86 % | 236.722 M -58.08 % | 564.750 M 138.22 % | 237.074 M -59.90 % | 591.219 M 141.81 % | 244.497 M -62.66 % | 654.871 M 102.68 % | 323.104 M -59.14 % | 790.696 M 106.18 % | 383.492 M -55.52 % | 862.070 M 123.34 % | 385.992 M -53.30 % | 826.452 M 135.02 % | 351.649 M -51.84 % | 730.151 M 15.89 % | 630.057 M 3.95 % | 606.125 M 24.16 % | 488.166 M 135.03 % | 207.703 M 48.43 % | 139.936 M 216.11 % | 44.268 M -55.58 % | 99.657 M 2.27 % | 97.444 M -23.65 % | 127.626 M -12.41 % | 145.714 M 7.04 % | 136.127 M 48.16 % | 91.878 M -1.80 % | 93.566 M 3.46 % | 90.434 M 4.82 % | 86.273 M 15.91 % | 74.429 M 3.89 % | 71.640 M 4.05 % | 68.851 M -7.16 % | 74.159 M -6.68 % | 79.467 M -12.75 % | 91.085 M -11.31 % | 102.703 M 4.15 % | 98.612 M 4.33 % | 94.522 M 9.65 % | 86.199 M 0.79 % | 85.523 M 0.80 % | 84.846 M |
Autres actifs non courants | 566.130 M 0.29 % | 564.465 M 3.68 % | 544.442 M -12.81 % | 624.443 M 3.74 % | 601.917 M 25.09 % | 481.204 M -15.07 % | 566.601 M 237.90 % | 167.682 M -21.27 % | 212.975 M 440.66 % | 39.392 M -79.86 % | 195.541 M 120.76 % | 88.577 M -55.01 % | 196.901 M 199.56 % | 65.731 M -65.54 % | 190.768 M 158.52 % | 73.791 M -56.49 % | 169.599 M 139.37 % | 70.851 M -59.99 % | 177.065 M 338.83 % | 40.349 M -86.46 % | 297.990 M 94.01 % | 153.595 M -30.76 % | 221.823 M 115.23 % | 103.065 M | 0.000 100.00 % | -378.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.193 M 14.37 % | 7.164 M 16.77 % | 6.135 M 5.66 % | 5.806 M 6.00 % | 5.477 M -13.65 % | 6.343 M -12.01 % | 7.209 M 8.17 % | 6.665 M 8.89 % | 6.121 M 197.46 % | 2.058 M -11.31 % | 2.320 M -10.16 % | 2.583 M |
Investissements à long terme | 72.999 M 41.58 % | 51.562 M 7.49 % | 47.971 M 5.44 % | 45.495 M -2.67 % | 46.744 M -57.39 % | 109.697 M 155.10 % | 43.002 M 9.23 % | 39.367 M 165.24 % | 14.842 M 8.43 % | 13.688 M -12.89 % | 15.714 M -96.09 % | 401.868 M 2 013.55 % | 19.014 M -95.90 % | 463.449 M 1 569.47 % | 27.760 M -93.64 % | 436.194 M 1 450.93 % | 28.125 M -93.78 % | 452.419 M 2 209.72 % | 19.588 M -94.82 % | 377.817 M 1 969.90 % | 18.253 M -95.79 % | 433.686 M 3 082.45 % | 13.627 M -96.37 % | 375.129 M 1 680.28 % | 21.071 M -45.53 % | 38.687 M 36.01 % | 28.445 M 56.84 % | 18.136 M 1.10 % | 17.939 M -46.19 % | 33.337 M 50.00 % | 22.225 M 213.35 % | 7.093 M -32.91 % | 10.572 M -5.45 % | 11.181 M 28.81 % | 8.680 M -22.10 % | 11.143 M -38.90 % | 18.236 M 139.77 % | 7.606 M 0.29 % | 7.583 M 32.49 % | 5.724 M -39.61 % | 9.479 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.433 M | 0.000 -100.00 % | 76.433 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 -100.00 % | 36.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M -0.81 % | 77.054 M -58.22 % | 184.444 M 142.00 % | 76.218 M 154.61 % | 29.935 M 3.23 % | 28.999 M -62.06 % | 76.433 M 137.92 % | 32.125 M -57.97 % | 76.433 M 137.47 % | 32.187 M -57.89 % | 76.433 M 131.90 % | 32.960 M -58.80 % | 80.002 M 147.65 % | 32.304 M -59.87 % | 80.491 M 135.75 % | 34.142 M -57.58 % | 80.491 M 111.14 % | 38.121 M -52.64 % | 80.491 M 119.86 % | 36.611 M -60.85 % | 93.514 M 614.67 % | 13.085 M -23.85 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 126.75 % | 7.578 M 112.39 % | 3.568 M 137.20 % | 1.504 M -50.97 % | 3.068 M -94.63 % | 57.175 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 |
GoodWill et immobilisations incorporelles | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M 0.00 % | 76.433 M -0.81 % | 77.054 M -58.22 % | 184.444 M 142.00 % | 76.218 M 154.61 % | 29.935 M 3.23 % | 28.999 M -81.03 % | 152.866 M 375.85 % | 32.125 M -78.98 % | 152.866 M 374.94 % | 32.187 M -57.89 % | 76.433 M 131.90 % | 32.960 M -58.80 % | 80.002 M 147.65 % | 32.304 M -59.87 % | 80.491 M 135.75 % | 34.142 M -57.58 % | 80.491 M 111.14 % | 38.121 M -52.64 % | 80.491 M 119.86 % | 36.611 M -60.85 % | 93.514 M 614.67 % | 13.085 M -23.85 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 126.75 % | 7.578 M 112.39 % | 3.568 M 137.20 % | 1.504 M -50.97 % | 3.068 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 |
Immobilisations corporelles (PP&E) | 879.198 M 5.63 % | 832.366 M 13.61 % | 732.677 M 5.79 % | 692.559 M 1.73 % | 680.772 M -70.22 % | 2.286 B 297.04 % | 575.849 M -38.34 % | 933.983 M 355.48 % | 205.053 M -41.36 % | 349.704 M 35.79 % | 257.537 M -57.83 % | 610.646 M 161.36 % | 233.639 M -52.55 % | 492.402 M 120.14 % | 223.675 M -64.39 % | 628.127 M 137.59 % | 264.374 M -61.29 % | 682.916 M 122.54 % | 306.880 M -58.05 % | 731.596 M 123.73 % | 326.997 M -54.24 % | 714.628 M 130.54 % | 309.974 M -57.11 % | 722.735 M 46.54 % | 493.192 M -51.83 % | 1.024 B 9.07 % | 938.709 M 19.61 % | 784.809 M 18.16 % | 664.196 M 88.02 % | 353.261 M 34.18 % | 263.276 M 174.17 % | 96.026 M -50.41 % | 193.639 M 11.38 % | 173.858 M 8.04 % | 160.913 M -5.15 % | 169.652 M -1.39 % | 172.052 M 59.35 % | 107.972 M 2.34 % | 105.502 M -0.97 % | 106.536 M 8.44 % | 98.246 M 8.08 % | 90.897 M 1.02 % | 89.980 M 1.03 % | 89.063 M -0.11 % | 89.159 M -0.11 % | 89.255 M -12.89 % | 102.466 M -11.42 % | 115.677 M 9.62 % | 105.529 M 10.64 % | 95.381 M 13.64 % | 83.931 M 0.22 % | 83.745 M 0.22 % | 83.558 M |
Total des actifs non courants | 1.595 B 4.25 % | 1.530 B 9.15 % | 1.402 B -2.91 % | 1.444 B 2.64 % | 1.406 B -54.13 % | 3.067 B 143.06 % | 1.262 B 2.27 % | 1.234 B 167.10 % | 461.868 M 7.05 % | 431.440 M -13.87 % | 500.917 M -57.54 % | 1.180 B 144.91 % | 481.741 M -56.19 % | 1.100 B 131.44 % | 475.163 M -61.94 % | 1.248 B 152.50 % | 494.402 M -62.64 % | 1.323 B 146.13 % | 537.675 M -57.57 % | 1.267 B 85.98 % | 681.362 M -51.88 % | 1.416 B 143.27 % | 582.035 M -55.76 % | 1.316 B 149.46 % | 527.348 M -51.16 % | 1.080 B 9.69 % | 984.337 M 18.75 % | 828.949 M 17.31 % | 706.623 M 77.40 % | 398.326 M 35.29 % | 294.427 M 167.47 % | 110.080 M -52.45 % | 231.486 M 18.76 % | 194.924 M 7.51 % | 181.301 M -5.60 % | 192.063 M -2.93 % | 197.854 M 67.36 % | 118.220 M 2.06 % | 115.831 M 0.87 % | 114.829 M 3.91 % | 110.513 M 8.42 % | 101.928 M 1.48 % | 100.438 M 1.51 % | 98.947 M -1.01 % | 99.961 M -1.00 % | 100.975 M -13.29 % | 116.449 M -11.73 % | 131.924 M 9.40 % | 120.588 M 10.38 % | 109.252 M 17.89 % | 92.672 M -0.87 % | 93.483 M -0.86 % | 94.295 M |
Autres actifs circulants | 16.030 M -32.06 % | 23.595 M 334.85 % | 5.426 M -93.47 % | 83.056 M 1 471.96 % | 5.284 M -89.61 % | 50.858 M 182.40 % | 18.009 M -79.09 % | 86.143 M 258.85 % | 24.005 M -34.78 % | 36.808 M 962.93 % | 3.463 M -82.26 % | 19.517 M 11 094.92 % | 174.338 K -95.31 % | 3.718 M -92.54 % | 49.824 M | 0.000 -100.00 % | 29.476 M 4 016.75 % | 716.000 K -98.99 % | 70.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.257 M | 0.000 -100.00 % | 42.184 M 400.64 % | 8.426 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 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.417 M | 0.000 -100.00 % | 2.984 M 39.71 % | 2.136 M | 0.000 -100.00 % | 10.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.148 M -50.03 % | 20.307 M -54.98 % | 45.107 M -14.22 % | 52.583 M 7.70 % | 48.822 M 20.21 % | 40.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 M | 0.000 100.00 % | -8.827 M | 0.000 | 0.000 | 0.000 100.00 % | -194.209 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 |
Trésorerie et équivalents de trésorerie | 37.860 M 141.21 % | 15.696 M -49.49 % | 31.075 M 7.88 % | 28.804 M 50.00 % | 19.203 M -85.11 % | 128.949 M 50.36 % | 85.759 M 34.44 % | 63.788 M 99.70 % | 31.942 M -39.39 % | 52.701 M 14.32 % | 46.099 M -54.28 % | 100.832 M 138.47 % | 42.283 M -78.15 % | 193.521 M 1 182.19 % | 15.093 M 25.56 % | 12.021 M -11.21 % | 13.539 M -63.09 % | 36.685 M 970.23 % | 3.428 M -70.29 % | 11.538 M -4.13 % | 12.035 M -21.20 % | 15.273 M 70.39 % | 8.964 M -22.99 % | 11.640 M 59.61 % | 7.293 M -66.09 % | 21.508 M 1 201.15 % | 1.653 M -54.64 % | 3.644 M 35.46 % | 2.690 M 253.95 % | 760.000 K 616.98 % | 106.000 K -29.37 % | 150.084 K -90.83 % | 1.637 M 402.15 % | 326.000 K -48.58 % | 634.000 K -59.80 % | 1.577 M 182.62 % | 558.000 K -10.13 % | 620.879 K -45.28 % | 1.135 M -38.63 % | 1.849 M -68.57 % | 5.882 M 430.78 % | 1.108 M -51.62 % | 2.291 M -34.05 % | 3.473 M 77.51 % | 1.957 M 344.62 % | 440.076 K -90.44 % | 4.603 M -47.49 % | 8.765 M -61.61 % | 22.830 M -38.12 % | 36.894 M 5 341.90 % | 677.966 K -35.95 % | 1.058 M -26.44 % | 1.439 M |
Liquidités et placements à court terme | 37.860 M 141.21 % | 15.696 M -49.49 % | 31.075 M 7.88 % | 28.804 M 50.00 % | 19.203 M -85.11 % | 128.949 M 50.36 % | 85.759 M 34.44 % | 63.788 M 99.70 % | 31.942 M -42.64 % | 55.684 M 15.44 % | 48.235 M -52.16 % | 100.832 M 90.93 % | 52.811 M -72.71 % | 193.521 M 1 182.19 % | 15.093 M 25.56 % | 12.021 M -11.21 % | 13.539 M -63.09 % | 36.685 M 970.23 % | 3.428 M -70.29 % | 11.538 M -4.13 % | 12.035 M -21.20 % | 15.273 M 70.39 % | 8.964 M -22.99 % | 11.640 M -33.26 % | 17.441 M -58.29 % | 41.815 M -10.58 % | 46.760 M -16.84 % | 56.227 M 9.15 % | 51.512 M 24.50 % | 41.374 M 38 932.08 % | 106.000 K -29.37 % | 150.084 K -90.83 % | 1.637 M 402.15 % | 326.000 K -96.72 % | 9.946 M 530.69 % | 1.577 M 182.62 % | 558.000 K -10.13 % | 620.879 K -45.28 % | 1.135 M -38.63 % | 1.849 M -68.57 % | 5.882 M 430.78 % | 1.108 M -51.62 % | 2.291 M -34.05 % | 3.473 M 77.51 % | 1.957 M 344.62 % | 440.076 K -90.44 % | 4.603 M -47.49 % | 8.765 M -61.61 % | 22.830 M -38.12 % | 36.894 M 5 341.90 % | 677.966 K -35.95 % | 1.058 M -26.44 % | 1.439 M |
Total des actifs courants | 286.134 M 24.74 % | 229.385 M -16.42 % | 274.448 M 6.30 % | 258.173 M 14.61 % | 225.253 M -61.84 % | 590.273 M 88.22 % | 313.604 M 10.69 % | 283.326 M 156.99 % | 110.248 M -7.54 % | 119.240 M 2.00 % | 116.902 M -56.99 % | 271.808 M 124.73 % | 120.950 M -70.14 % | 405.080 M 233.74 % | 121.377 M -45.08 % | 221.009 M 89.03 % | 116.915 M -45.20 % | 213.351 M 38.28 % | 154.289 M -57.16 % | 360.131 M 279.30 % | 94.946 M -55.40 % | 212.884 M 62.93 % | 130.663 M -47.91 % | 250.851 M 40.68 % | 178.308 M -56.71 % | 411.920 M 37.47 % | 299.634 M 3.49 % | 289.527 M 42.29 % | 203.480 M 31.70 % | 154.508 M 12.27 % | 137.623 M 233.03 % | 41.324 M -58.08 % | 98.588 M 3.44 % | 95.308 M -25.64 % | 128.169 M -1.12 % | 129.627 M 14.47 % | 113.238 M 38.50 % | 81.761 M 0.56 % | 81.303 M 2.14 % | 79.598 M -12.52 % | 90.993 M 6.66 % | 85.310 M 1.04 % | 84.429 M 1.05 % | 83.549 M -4.71 % | 87.678 M -4.50 % | 91.807 M -10.02 % | 102.032 M -9.11 % | 112.256 M -1.40 % | 113.849 M -1.38 % | 115.442 M 50.57 % | 76.668 M -5.17 % | 80.844 M -4.91 % | 85.020 M |
Inventaire | 50.326 M 6.91 % | 47.073 M 12.00 % | 42.029 M 6.46 % | 39.480 M 15.97 % | 34.043 M -50.44 % | 68.685 M 174.17 % | 25.052 M 8.88 % | 23.009 M 216.83 % | 7.262 M 13.56 % | 6.395 M 9.55 % | 5.838 M -56.28 % | 13.351 M 120.88 % | 6.045 M -62.37 % | 16.063 M 288.65 % | 4.133 M -91.27 % | 47.333 M 133.26 % | 20.292 M -50.66 % | 41.128 M 151.05 % | 16.383 M -60.05 % | 41.008 M 101.31 % | 20.371 M -45.03 % | 37.060 M 110.34 % | 17.619 M -70.57 % | 59.878 M 84.05 % | 32.534 M -52.42 % | 68.381 M 35.85 % | 50.334 M -7.58 % | 54.462 M 59.01 % | 34.251 M 37.27 % | 24.951 M -34.27 % | 37.962 M 209.00 % | 12.285 M -58.06 % | 29.293 M -22.52 % | 37.807 M -23.85 % | 49.647 M -6.26 % | 52.964 M -9.05 % | 58.237 M 40.82 % | 41.357 M -5.47 % | 43.752 M -6.82 % | 46.954 M -1.94 % | 47.882 M -3.38 % | 49.557 M 0.04 % | 49.538 M 0.04 % | 49.519 M -6.85 % | 53.161 M -6.41 % | 56.803 M -7.92 % | 61.685 M -7.33 % | 66.568 M 18.23 % | 56.303 M 22.30 % | 46.038 M 11.41 % | 41.323 M -1.93 % | 42.138 M -1.90 % | 42.953 M |
Créances nettes | 181.918 M 27.20 % | 143.021 M -27.00 % | 195.918 M 83.39 % | 106.833 M -35.92 % | 166.723 M 25.19 % | 133.174 M -27.93 % | 184.784 M 67.40 % | 110.386 M 134.70 % | 47.032 M -20.14 % | 58.896 M -0.79 % | 59.367 M -57.01 % | 138.108 M 122.57 % | 62.052 M -67.64 % | 191.778 M 265.22 % | 52.510 M -67.52 % | 161.655 M 201.55 % | 53.608 M -60.24 % | 134.822 M 111.82 % | 63.650 M -79.31 % | 307.585 M 391.82 % | 62.540 M -61.05 % | 160.551 M 91.53 % | 83.823 M -53.26 % | 179.333 M 108.17 % | 86.149 M -70.63 % | 293.298 M 44.81 % | 202.540 M 13.25 % | 178.838 M 51.92 % | 117.717 M 33.49 % | 88.183 M -11.42 % | 99.555 M 244.62 % | 28.889 M -57.30 % | 67.658 M 18.33 % | 57.175 M -16.63 % | 68.576 M -8.67 % | 75.086 M 37.92 % | 54.443 M 36.85 % | 39.784 M 9.24 % | 36.417 M 18.25 % | 30.796 M -17.28 % | 37.229 M 39.64 % | 26.660 M -6.81 % | 28.608 M -6.37 % | 30.556 M -6.15 % | 32.560 M -5.80 % | 34.564 M -3.30 % | 35.744 M -3.20 % | 36.924 M 6.36 % | 34.716 M 6.79 % | 32.509 M -6.23 % | 34.667 M -7.92 % | 37.648 M -7.34 % | 40.629 M |
Actifs fiscaux | 0.000 -100.00 % | 4.880 M | 0.000 -100.00 % | 4.627 M | 0.000 -100.00 % | 4.875 M | 0.000 -100.00 % | 16.198 M | 0.000 -100.00 % | 373.728 K | 0.000 -100.00 % | 2.311 M | 0.000 -100.00 % | 1.683 M | 0.000 -100.00 % | 30.250 M | 0.000 -100.00 % | 36.680 M | 0.000 -100.00 % | 36.914 M | 0.000 -100.00 % | 33.523 M | 0.000 -100.00 % | 21.081 M | 0.000 -100.00 % | 378.164 M | 0.000 -100.00 % | 8.821 M 20.75 % | 7.305 M 76.02 % | 4.150 M -22.55 % | 5.358 M -1.81 % | 5.457 M -77.46 % | 24.207 M 144.89 % | 9.885 M -15.57 % | 11.708 M 3.90 % | 11.268 M 48.93 % | 7.566 M 186.35 % | 2.642 M -3.77 % | 2.746 M 6.89 % | 2.569 M -7.86 % | 2.788 M -1.78 % | 2.838 M -13.83 % | 3.294 M -12.15 % | 3.750 M -24.95 % | 4.996 M -19.97 % | 6.243 M -18.29 % | 7.640 M -15.46 % | 9.038 M 7.67 % | 8.394 M 8.31 % | 7.750 M 15.96 % | 6.683 M -9.91 % | 7.418 M -9.02 % | 8.154 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 |
Compte à payer | 139.171 M 206.17 % | 45.456 M -65.83 % | 133.018 M 160.39 % | 51.084 M -21.59 % | 65.149 M 65.76 % | 39.302 M -14.23 % | 45.823 M 92.74 % | 23.775 M -31.50 % | 34.706 M 81.09 % | 19.165 M -51.40 % | 39.433 M 21.02 % | 32.584 M -45.98 % | 60.318 M 141.87 % | 24.938 M -30.74 % | 36.006 M -6.69 % | 38.589 M -13.84 % | 44.787 M -0.43 % | 44.980 M 24.25 % | 36.202 M -25.72 % | 48.737 M 122.03 % | 21.950 M -56.03 % | 49.921 M 129.80 % | 21.724 M -56.71 % | 50.177 M 97.79 % | 25.369 M -65.76 % | 74.098 M 28.15 % | 57.820 M 3.03 % | 56.119 M 68.54 % | 33.298 M 105.71 % | 16.187 M -39.88 % | 26.926 M 187.51 % | 9.365 M -46.58 % | 17.530 M -7.83 % | 19.020 M -1.80 % | 19.368 M -14.65 % | 22.692 M 15.38 % | 19.667 M 110.22 % | 9.355 M 3.08 % | 9.076 M 0.26 % | 9.052 M -11.41 % | 10.218 M 28.24 % | 7.968 M 4.87 % | 7.598 M 5.12 % | 7.228 M -6.19 % | 7.705 M -5.83 % | 8.181 M -24.06 % | 10.773 M -19.39 % | 13.364 M -0.59 % | 13.444 M -0.59 % | 13.523 M 20.44 % | 11.229 M 7.20 % | 10.474 M 7.76 % | 9.720 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.814 M | 0.000 100.00 % | -335.409 M | 0.000 -100.00 % | 15.788 M | 0.000 100.00 % | -213.297 M | 0.000 100.00 % | -339.505 M | 0.000 -100.00 % | 251.562 M | 0.000 -100.00 % | 11.838 M | 0.000 100.00 % | -451.353 M | 0.000 100.00 % | -100.844 M 50.88 % | -205.309 M | 0.000 100.00 % | -116.546 M -278.42 % | -30.798 M | 0.000 | 0.000 -100.00 % | 44.189 M 0.83 % | 43.827 M 176.51 % | 15.850 M -38.30 % | 25.688 M -36.73 % | 40.599 M 91.27 % | 21.226 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 |
Intérêts minoritaires | 18.923 M 8.14 % | 17.498 M 2.12 % | 17.134 M 0.62 % | 17.028 M -1.19 % | 17.233 M -58.14 % | 41.166 M 144.58 % | 16.831 M 3.61 % | 16.245 M 173.65 % | 5.937 M -5.53 % | 6.284 M -17.59 % | 7.625 M -57.03 % | 17.747 M 139.60 % | 7.407 M -62.45 % | 19.723 M 107.65 % | 9.498 M -73.75 % | 36.190 M 94.01 % | 18.653 M -61.80 % | 48.831 M 140.77 % | 20.282 M -57.32 % | 47.515 M 105.52 % | 23.119 M -24.87 % | 30.773 M 163.29 % | 11.688 M -48.98 % | 22.907 M -13.80 % | 26.573 M -68.49 % | 84.322 M 11.88 % | 75.365 M 25.62 % | 59.994 M 36.80 % | 43.854 M 139.17 % | 18.336 M 34.00 % | 13.684 M 192.58 % | 4.677 M -53.49 % | 10.056 M 56.37 % | 6.431 M 39.59 % | 4.607 M 12.37 % | 4.100 M -31.71 % | 6.004 M 39.38 % | 4.308 M 14.14 % | 3.774 M -18.30 % | 4.619 M -10.58 % | 5.166 M -13.29 % | 5.958 M -2.92 % | 6.137 M -2.84 % | 6.316 M 2.41 % | 6.168 M 2.47 % | 6.019 M -4.58 % | 6.308 M -4.38 % | 6.596 M -2.74 % | 6.782 M -2.67 % | 6.968 M 80.87 % | 3.853 M 6.18 % | 3.629 M 6.59 % | 3.404 M |
Obligations de location-acquisition | 55.249 M -0.94 % | 55.776 M -1.56 % | 56.660 M -1.99 % | 57.810 M | 0.000 -100.00 % | 59.912 M | 0.000 -100.00 % | 61.554 M | 0.000 -100.00 % | 73.090 M | 0.000 -100.00 % | 72.236 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 -100.00 % | 94.208 K -50.00 % | 188.416 K -43.31 % | 332.388 K -8.97 % | 365.154 K -8.23 % | 397.919 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -2.589 B | 0.000 100.00 % | -3.837 B | 0.000 | 0.000 | 0.000 -100.00 % | 596.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.980 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 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.830 M | 0.000 -100.00 % | 18.470 M | 0.000 -100.00 % | 5.455 M | 0.000 -100.00 % | 18.866 M | 0.000 -100.00 % | 18.729 M | 0.000 -100.00 % | 22.332 M | 0.000 -100.00 % | 30.982 M | 0.000 -100.00 % | 33.426 M | 0.000 -100.00 % | 32.106 M | 0.000 -100.00 % | 25.598 M | 0.000 -100.00 % | 32.898 M 329.25 % | 7.664 M | 0.000 -100.00 % | 323.000 K -50.08 % | 647.000 K 0.00 % | 647.000 K 35.10 % | 478.920 K -70.53 % | 1.625 M -21.54 % | 2.071 M -22.55 % | 2.674 M -16.18 % | 3.190 M 6.80 % | 2.987 M 40.76 % | 2.122 M -10.52 % | 2.371 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 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 |
Actifs totaux | 1.881 B 6.92 % | 1.759 B 4.96 % | 1.676 B -1.51 % | 1.702 B 4.29 % | 1.632 B -55.38 % | 3.657 B 132.14 % | 1.575 B 3.84 % | 1.517 B 165.15 % | 572.116 M 3.89 % | 550.680 M -10.87 % | 617.820 M -57.44 % | 1.452 B 140.86 % | 602.691 M -59.95 % | 1.505 B 152.25 % | 596.541 M -59.40 % | 1.469 B 140.36 % | 611.317 M -60.22 % | 1.537 B 122.08 % | 691.964 M -57.48 % | 1.627 B 109.62 % | 776.308 M -52.34 % | 1.629 B 128.54 % | 712.698 M -54.50 % | 1.566 B 121.97 % | 705.656 M -52.69 % | 1.492 B 16.17 % | 1.284 B 14.80 % | 1.118 B 22.90 % | 910.103 M 64.63 % | 552.834 M 27.96 % | 432.050 M 185.36 % | 151.404 M -54.13 % | 330.074 M 13.73 % | 290.232 M -6.22 % | 309.470 M -3.80 % | 321.690 M 3.41 % | 311.092 M 55.56 % | 199.981 M 1.44 % | 197.135 M 1.39 % | 194.427 M -3.51 % | 201.506 M 7.62 % | 187.238 M 1.28 % | 184.867 M 1.30 % | 182.496 M -2.74 % | 187.639 M -2.67 % | 192.782 M -11.76 % | 218.481 M -10.52 % | 244.180 M 4.16 % | 234.437 M 4.34 % | 224.693 M 32.69 % | 169.340 M -2.86 % | 174.327 M -2.78 % | 179.315 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1990-06-30 | 1989-12-30 | 1989-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.592 K | 0.000 | 0.000 100.00 % | -1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 -100.00 % | 20.335 M | 0.000 100.00 % | -47.528 M | 0.000 100.00 % | -19.477 M | 0.000 -100.00 % | 2.591 M | 0.000 -100.00 % | 5.128 M 1 047.22 % | -541.419 K -103.09 % | 17.497 M | 0.000 | 0.000 | 0.000 100.00 % | -51.396 M | 0.000 -100.00 % | 19.918 M | 0.000 100.00 % | -438.768 K | 0.000 100.00 % | -6.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 -100.00 % | 32.893 M | 0.000 100.00 % | -36.766 M | 0.000 -100.00 % | 29.017 M | 0.000 100.00 % | -5.634 M | 0.000 -100.00 % | 8.335 M 642.85 % | 1.122 M -93.48 % | 17.207 M | 0.000 | 0.000 | 0.000 100.00 % | -26.846 M | 0.000 -100.00 % | 9.196 M | 0.000 100.00 % | -3.903 M | 0.000 100.00 % | -923.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 100.00 % | -7.593 M | 0.000 100.00 % | -10.917 M | 0.000 100.00 % | -5.454 M | 0.000 100.00 % | -2.172 M | 0.000 100.00 % | -1.453 M -642.85 % | -195.606 K -117.12 % | 1.143 M | 0.000 | 0.000 | 0.000 100.00 % | -6.205 M | 0.000 100.00 % | -52.354 K | 0.000 100.00 % | -1.803 M | 0.000 -100.00 % | 13.730 M | 0.000 | 0.000 | 0.000 100.00 % | -8.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 M | 0.000 | 0.000 100.00 % | -5.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.965 M | 0.000 -100.00 % | 155.568 K | 0.000 100.00 % | -43.040 M | 0.000 100.00 % | -1.026 M | 0.000 100.00 % | -1.754 M -140.93 % | 4.285 M 602.76 % | -852.380 K | 0.000 | 0.000 | 0.000 100.00 % | -18.345 M | 0.000 -100.00 % | 10.774 M | 0.000 -100.00 % | 5.267 M | 0.000 100.00 % | -19.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -15.535 M 16.03 % | -18.501 M 31.17 % | -26.881 M -349.20 % | 10.787 M 149.59 % | -21.753 M -161.41 % | 35.425 M 147.61 % | 14.307 M -76.39 % | 60.592 M 824.38 % | 6.555 M 145.22 % | -14.496 M -118.19 % | 79.670 M 578.10 % | -16.664 M -76.77 % | -9.427 M 31.67 % | -13.796 M -13 135.55 % | -104.232 K -100.33 % | 31.810 M 261.32 % | -19.718 M -23.19 % | -16.006 M -327.35 % | -3.745 M -245.24 % | 2.579 M 282.28 % | -1.415 M -106.63 % | 21.343 M 1 136.71 % | -2.059 M | 0.000 | 0.000 100.00 % | -3.159 M 95.00 % | -63.211 M 34.86 % | -97.037 M 0.00 % | -97.037 M -37.47 % | -70.585 M 0.00 % | -70.585 M -21.30 % | -58.189 M 0.00 % | -58.189 M -4.42 % | -55.727 M 0.00 % | -55.727 M -25.74 % | -44.319 M 0.00 % | -44.319 M -164.96 % | -16.727 M 0.00 % | -16.727 M 37.16 % | -26.618 M 0.00 % | -26.618 M -582.77 % | -3.898 M 0.00 % | -3.898 M -9.42 % | -3.563 M 28.30 % | -4.969 M 12.35 % | -5.669 M 0.00 % | -5.669 M -11.86 % | -5.068 M 0.00 % | -5.068 M 69.07 % | -16.383 M 0.00 % | -16.383 M -846.04 % | -1.732 M -134.22 % | 5.061 M 916.69 % | 497.769 K 200.00 % | -497.769 K -156.56 % | 880.064 K 0.00 % | 880.062 K 100.00 % | 440.031 K 200.00 % | -440.031 K -378.88 % | 157.786 K 0.00 % | 157.784 K -75.07 % | 632.814 K 0.00 % | 632.814 K 100.00 % | 316.407 K -62.09 % | 834.522 K 100.00 % | 417.261 K -62.07 % | 1.100 M 0.00 % | 1.100 M 86.67 % | 589.314 K 0.00 % | 589.314 K |
Trésorerie nette provenant des activités d'exploitation | 69.301 M -14.33 % | 80.891 M 51.57 % | 53.368 M 8.24 % | 49.304 M -9.86 % | 54.696 M -34.42 % | 83.400 M -16.70 % | 100.119 M 193.01 % | 34.170 M -7.48 % | 36.932 M 21.70 % | 30.347 M -15.61 % | 35.959 M 2.21 % | 35.182 M 194.63 % | 11.941 M -48.77 % | 23.309 M -7.22 % | 25.123 M 0.10 % | 25.097 M -67.38 % | 76.932 M 72.57 % | 44.580 M 18.25 % | 37.701 M -10.67 % | 42.202 M -19.28 % | 52.281 M -10.87 % | 58.658 M 36.05 % | 43.115 M | 0.000 | 0.000 -100.00 % | 67.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -130.475 M 19.20 % | -161.478 M -131.86 % | -69.644 M 34.97 % | -107.089 M 7.38 % | -115.623 M -118.09 % | -53.017 M 30.36 % | -76.135 M 19.17 % | -94.196 M -772.86 % | -10.792 M -1.63 % | -10.619 M 81.67 % | -57.930 M -285.50 % | -15.027 M 39.09 % | -24.671 M -98.01 % | -12.459 M -14.80 % | -10.852 M 48.40 % | -21.030 M 36.40 % | -33.068 M -3.99 % | -31.800 M -104.90 % | -15.520 M 48.41 % | -30.081 M -50.40 % | -20.001 M 67.70 % | -61.923 M -100.05 % | -30.953 M 72.45 % | -112.368 M 0.00 % | -112.368 M -96.49 % | -57.188 M -23.26 % | -46.398 M 59.88 % | -115.651 M 0.00 % | -115.651 M -21.64 % | -95.079 M 0.00 % | -95.079 M 2.68 % | -97.699 M 0.00 % | -97.699 M -46.19 % | -66.829 M 0.00 % | -66.829 M -71.95 % | -38.866 M 0.00 % | -38.866 M 29.82 % | -55.377 M -274.41 % | -14.791 M 63.76 % | -40.815 M 0.00 % | -40.815 M -50.12 % | -27.189 M 0.00 % | -27.189 M -63.27 % | -16.652 M -283.54 % | -4.342 M 58.46 % | -10.453 M 0.00 % | -10.453 M -39.87 % | -7.474 M 0.00 % | -7.474 M 36.02 % | -11.681 M 0.00 % | -11.681 M -227.60 % | -3.566 M 90.62 % | -38.011 M -511.44 % | -6.217 M 84.47 % | -40.037 M -195.88 % | -13.532 M 0.00 % | -13.532 M -100.00 % | -6.766 M 49.15 % | -13.307 M -43.29 % | -9.287 M 0.00 % | -9.287 M -10.88 % | -8.375 M 0.00 % | -8.375 M -100.00 % | -4.188 M 76.28 % | -17.656 M -100.00 % | -8.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.398 K | 0.000 | 0.000 100.00 % | -16.711 M | 0.000 | 0.000 100.00 % | -17.879 M -301.72 % | 8.863 M 200.06 % | -8.858 M -144.44 % | 19.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.572 K 209.83 % | -173.515 K 99.63 % | -46.317 M 0.00 % | -46.317 M | 0.000 | 0.000 100.00 % | -600.000 K 0.00 % | -600.000 K | 0.000 | 0.000 100.00 % | -11.988 M 0.00 % | -11.988 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 % | -2.750 M 0.00 % | -2.750 M -897.10 % | 345.000 K 0.00 % | 345.000 K -87.87 % | 2.845 M 0.00 % | 2.845 M | 0.000 100.00 % | -275.007 K | 0.000 100.00 % | -816.652 K -117.10 % | -376.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.508 M | 0.000 | 0.000 -100.00 % | 8.063 M | 0.000 | 0.000 100.00 % | -8.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.255 M 0.00 % | -5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.914 M 0.00 % | -5.914 M -44.09 % | -4.104 M 0.00 % | -4.104 M 79.79 % | -20.307 M 0.00 % | -20.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.386 M -283.54 % | -1.926 M 29.97 % | -2.750 M 0.00 % | -2.750 M -259.14 % | 1.728 M 0.00 % | 1.728 M 12 242.86 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.228 M 3.82 % | -1.277 M 0.00 % | -1.277 M -100.00 % | -638.396 K -262.46 % | 392.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.413 M | 0.000 | 0.000 -100.00 % | 3.058 M | 0.000 | 0.000 -100.00 % | 24.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.027 M | 0.000 | 0.000 -100.00 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.204 M 0.00 % | 11.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.656 M 0.00 % | 4.656 M | 0.000 | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M 516.09 % | 345.000 K 0.00 % | 345.000 K -87.87 % | 2.845 M 0.00 % | 2.845 M 227.60 % | 868.284 K 200.00 % | -868.284 K | 0.000 -100.00 % | 17.441 M 301.72 % | 4.342 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 activités d'investissement | 6.305 M -94.25 % | 109.588 M 23.61 % | 88.655 M 599.60 % | -17.745 M -70.41 % | -10.413 M 13.79 % | -12.078 M 0.94 % | -12.193 M 52.22 % | -25.517 M -96.74 % | -12.970 M -523.41 % | 3.063 M 127.53 % | -11.126 M -210.22 % | 10.095 M 2 093.18 % | 460.272 K -99.37 % | 73.560 M 1 866.63 % | 3.740 M -84.32 % | 23.850 M 89.15 % | 12.609 M -80.57 % | 64.887 M 12 164.06 % | -537.858 K -106.25 % | 8.599 M 125.27 % | 3.817 M 151.11 % | -7.468 M -324.05 % | 3.333 M -1.62 % | 3.388 M 0.00 % | 3.388 M 164.97 % | -5.215 M -104.85 % | 107.499 M 1 222.25 % | 8.130 M 0.00 % | 8.130 M -61.88 % | 21.329 M 0.00 % | 21.329 M 2 393.10 % | 855.500 K 0.00 % | 855.500 K 5.75 % | 809.000 K 0.00 % | 809.000 K -95.29 % | 17.190 M 0.00 % | 17.190 M 232.52 % | -12.972 M -140.51 % | 32.021 M 114.87 % | 14.902 M 0.00 % | 14.902 M 32.05 % | 11.285 M 0.00 % | 11.285 M 670.18 % | -1.979 M -113.43 % | 14.733 M 790.22 % | 1.655 M 0.00 % | 1.655 M 164.80 % | 625.000 K 0.00 % | 625.000 K -81.03 % | 3.295 M 0.00 % | 3.295 M -37.23 % | 5.248 M 517.45 % | -1.257 M -111.57 % | 10.867 M 240.62 % | -7.728 M 69.67 % | -25.480 M -187.27 % | 29.195 M 100.00 % | 14.598 M 230.71 % | -11.168 M 47.36 % | -21.216 M -189.70 % | 23.652 M 258.06 % | -14.964 M -185.50 % | 17.500 M 100.00 % | 8.750 M -58.84 % | 21.260 M 100.00 % | 10.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -124.170 M -139.29 % | -51.890 M -372.95 % | 19.011 M 115.23 % | -124.834 M 0.95 % | -126.036 M -93.62 % | -65.095 M 26.30 % | -88.328 M 29.51 % | -125.302 M -427.33 % | -23.762 M -214.48 % | -7.556 M 89.35 % | -70.964 M -1 905.37 % | 3.931 M 111.89 % | -33.069 M -140.81 % | 81.034 M 1 239.39 % | -7.112 M -352.20 % | 2.820 M 113.78 % | -20.459 M -161.83 % | 33.087 M 306.05 % | -16.058 M 25.25 % | -21.482 M -32.74 % | -16.184 M 76.61 % | -69.200 M -148.98 % | -27.794 M 82.10 % | -155.296 M 0.00 % | -155.296 M -148.86 % | -62.402 M -202.13 % | 61.101 M 156.51 % | -108.121 M 0.00 % | -108.121 M -35.72 % | -79.664 M 0.00 % | -79.664 M 21.69 % | -101.731 M 0.00 % | -101.731 M -17.84 % | -86.327 M 0.00 % | -86.327 M -298.25 % | -21.677 M 0.00 % | -21.677 M 68.29 % | -68.349 M -496.69 % | 17.230 M 166.49 % | -25.913 M 0.00 % | -25.913 M -130.39 % | -11.248 M 0.00 % | -11.248 M 56.77 % | -26.018 M -407.33 % | 8.466 M 169.55 % | -12.173 M 0.00 % | -12.173 M -174.74 % | -4.431 M 0.00 % | -4.431 M -65.10 % | -2.684 M 0.00 % | -2.684 M -205.20 % | 2.551 M 106.31 % | -40.412 M -968.95 % | 4.651 M 114.37 % | -32.369 M 10.89 % | -36.323 M -352.47 % | 14.387 M 100.00 % | 7.193 M 129.87 % | -24.082 M 21.05 % | -30.503 M -312.33 % | 14.365 M 161.55 % | -23.339 M -355.76 % | 9.125 M 100.00 % | 4.563 M 26.61 % | 3.604 M 100.00 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 66.494 M | 0.000 100.00 % | -56.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.601 M 128.25 % | -44.600 M | 0.000 | 0.000 100.00 % | -10.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.800 M 0.00 % | 66.800 M | 0.000 | 0.000 -100.00 % | 2.001 M 0.00 % | 2.001 M -87.71 % | 16.282 M 0.00 % | 16.282 M -74.46 % | 63.750 M 0.00 % | 63.750 M 96.15 % | 32.500 M 0.00 % | 32.500 M 1 395.63 % | 2.173 M 0.00 % | 2.173 M 185.91 % | -2.530 M | 0.000 100.00 % | -5.523 M 0.00 % | -5.523 M -65.17 % | -3.344 M 0.00 % | -3.344 M 73.48 % | -12.607 M | 0.000 -100.00 % | 3.091 M 0.00 % | 3.091 M 141.23 % | -7.496 M 0.00 % | -7.496 M -21.22 % | -6.184 M 0.00 % | -6.184 M | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 11.238 M 0.61 % | 11.171 M | 0.000 | 0.000 -100.00 % | 5.752 M 304.78 % | 1.421 M | 0.000 100.00 % | -8.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -19.604 M -71.90 % | -11.404 M 64.97 % | -32.559 M | 0.000 100.00 % | -35.659 M | 0.000 100.00 % | -30.730 M -356.42 % | -6.733 M -54.91 % | -4.346 M 68.17 % | -13.655 M 27.92 % | -18.945 M -64.30 % | -11.530 M -4.54 % | -11.029 M -41.69 % | -7.784 M 42.80 % | -13.609 M 28.18 % | -18.949 M -53.35 % | -12.357 M -143.41 % | -5.077 M 60.76 % | -12.937 M -38.46 % | -9.343 M 15.53 % | -11.061 M 41.31 % | -18.848 M 49.00 % | -36.960 M 0.00 % | -36.960 M -122.34 % | -16.623 M 20.01 % | -20.781 M -3.05 % | -20.166 M 0.00 % | -20.166 M 11.56 % | -22.801 M 0.00 % | -22.801 M -0.73 % | -22.636 M 0.00 % | -22.636 M -3.15 % | -21.946 M 0.00 % | -21.946 M -8.69 % | -20.191 M 0.00 % | -20.191 M -260.77 % | -5.597 M 0.00 % | -5.597 M -46.39 % | -3.823 M 0.00 % | -3.823 M -12.54 % | -3.397 M 0.00 % | -3.397 M -24.42 % | -2.730 M -283.54 % | -711.834 K 62.14 % | -1.880 M 0.00 % | -1.880 M 12.94 % | -2.160 M 0.00 % | -2.160 M 41.91 % | -3.718 M 0.00 % | -3.718 M -227.60 % | -1.135 M -200.00 % | 1.135 M | 0.000 100.00 % | -5.295 M -19.72 % | -4.423 M 0.00 % | -4.423 M -100.00 % | -2.211 M 71.49 % | -7.757 M -60.63 % | -4.829 M 0.00 % | -4.829 M -7.96 % | -4.473 M 0.00 % | -4.473 M -100.00 % | -2.236 M 61.46 % | -5.803 M -100.00 % | -2.902 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 100.00 % | -36.207 M | 0.000 -100.00 % | 127.263 M 440.49 % | 23.546 M 254.92 % | -15.199 M -8 391.06 % | -179.000 K -105.21 % | 3.437 M 136.47 % | -9.424 M -270.42 % | -2.544 M 19.86 % | -3.175 M 76.45 % | -13.481 M -14.05 % | -11.820 M 85.84 % | -83.495 M -1 085.70 % | 8.471 M 117.58 % | -48.188 M | 0.000 100.00 % | -133.496 M -220.81 % | -41.612 M -114.24 % | -19.423 M 47.57 % | -37.043 M -213.21 % | 32.719 M 978.25 % | 3.034 M | 0.000 | 0.000 -100.00 % | 19.391 M -76.32 % | 81.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.827 M -200.00 % | 22.827 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.178 M -200.00 % | 9.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 M 133.62 % | -10.964 M -335.75 % | 4.651 M 200.00 % | -4.651 M 75.27 % | -18.809 M -200.00 % | 18.809 M 100.00 % | 9.405 M 200.00 % | -9.405 M 51.00 % | -19.194 M -200.00 % | 19.194 M 241.16 % | -13.598 M -200.00 % | 13.598 M 100.00 % | 6.799 M -27.72 % | 9.407 M 100.00 % | 4.704 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 66.494 M 219.14 % | -55.811 M 17.38 % | -67.554 M -171.33 % | 94.704 M 298.97 % | 23.737 M 146.67 % | -50.858 M -509.42 % | 12.422 M 116.56 % | -75.031 M -364.38 % | -16.157 M -134.49 % | -6.890 M 75.06 % | -27.628 M 14.80 % | -32.425 M -38.87 % | -23.350 M 40.97 % | -39.557 M -5 859.75 % | 686.776 K 101.11 % | -61.797 M 3.21 % | -63.849 M -0.34 % | -63.633 M -221.31 % | -19.804 M 38.80 % | -32.360 M -47.30 % | -21.969 M -312.91 % | 10.319 M 250.42 % | -6.860 M -122.99 % | 29.840 M 0.00 % | 29.840 M 978.16 % | 2.768 M -95.47 % | 61.101 M 436.37 % | -18.165 M 0.00 % | -18.165 M -178.65 % | -6.519 M 0.00 % | -6.519 M -115.86 % | 41.114 M 0.00 % | 41.114 M 289.54 % | 10.555 M 0.00 % | 10.555 M 158.58 % | -18.018 M 0.00 % | -18.018 M 63.80 % | -49.776 M -388.89 % | 17.230 M 284.37 % | -9.346 M 0.00 % | -9.346 M -38.65 % | -6.741 M 0.00 % | -6.741 M 72.50 % | -24.515 M -389.58 % | 8.466 M 599.35 % | 1.211 M 0.00 % | 1.211 M 112.54 % | -9.656 M 0.00 % | -9.656 M 2.48 % | -9.902 M 0.00 % | -9.902 M -488.15 % | 2.551 M 131.84 % | -8.011 M -272.26 % | 4.651 M 259.78 % | 1.293 M 110.72 % | -12.062 M -183.84 % | 14.387 M 100.00 % | 7.193 M 163.05 % | -11.410 M 49.52 % | -22.602 M -257.34 % | 14.365 M 154.87 % | -26.182 M -386.92 % | 9.125 M 100.00 % | 4.563 M 26.61 % | 3.604 M 100.00 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.260 M | 0.000 | 0.000 -100.00 % | 90.486 M | 0.000 | 0.000 -100.00 % | 87.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 37.860 M 223.19 % | -30.734 M -200.00 % | 30.734 M 206.90 % | 10.014 M 129.51 % | -33.932 M 60.30 % | -85.467 M -200.00 % | 85.467 M 666.15 % | 11.155 M 847.02 % | -1.493 M -118.78 % | 7.950 M -80.53 % | 40.829 M 1 121.11 % | 3.344 M -78.10 % | 15.267 M 262.42 % | -9.399 M -161.78 % | 15.213 M 167.55 % | -22.523 M -200.00 % | 22.523 M 650.34 % | -4.093 M -1 581.34 % | -243.410 K -106.13 % | 3.973 M -61.02 % | 10.192 M 1 964.96 % | 493.560 K 148.38 % | -1.020 M | 0.000 -100.00 % | 15.673 M 1 049.52 % | -1.651 M -145.96 % | 3.591 M 0.00 % | 3.591 M 49 742.46 % | -7.234 K 0.00 % | -7.234 K 99.50 % | -1.452 M 0.00 % | -1.452 M -2 589.56 % | -54.004 K 0.00 % | -54.004 K 95.58 % | -1.220 M 0.00 % | -1.220 M -45.93 % | -836.316 K 56.67 % | -1.930 M -848.80 % | -203.415 K 0.00 % | -203.415 K 82.67 % | -1.174 M 0.00 % | -1.174 M -144.55 % | 2.635 M -64.08 % | 7.334 M 867.08 % | 758.365 K 0.00 % | 758.365 K 54.25 % | 491.659 K 0.00 % | 491.659 K 36.09 % | 361.288 K 0.00 % | 361.288 K 127.99 % | -1.291 M 0.00 % | -1.291 M 89.44 % | -12.217 M -568.80 % | -1.827 M -149.24 % | 3.710 M -59.51 % | 9.163 M 300.00 % | 2.291 M 0.00 % | 2.291 M -62.42 % | 6.096 M 39.92 % | 4.357 M 300.00 % | 1.089 M 108.37 % | -13.020 M -300.00 % | -3.255 M 0.00 % | -3.255 M 59.19 % | -7.977 M 0.00 % | -7.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 0.000 -100.00 % | 30.734 M | 0.000 -100.00 % | 5.695 M -89.23 % | 52.855 M -38.16 % | 85.467 M | 0.000 -100.00 % | 50.099 M -2.89 % | 51.592 M | 0.000 -100.00 % | 99.089 M | 0.000 -100.00 % | 19.777 M 0.00 % | 19.777 M 1 755.30 % | -1.195 M -105.30 % | 22.523 M | 0.000 -100.00 % | 2.966 M 512.72 % | -718.623 K 0.00 % | -718.623 K 42.27 % | -1.245 M 0.00 % | -1.245 M 64.66 % | -3.523 M | 0.000 100.00 % | -15.673 M -766.64 % | -1.808 M 66.42 % | -5.386 M 0.00 % | -5.386 M 0.17 % | -5.395 M 0.00 % | -5.395 M -84.77 % | -2.920 M 0.00 % | -2.920 M 8.48 % | -3.190 M 0.00 % | -3.190 M -8.43 % | -2.942 M 0.00 % | -2.942 M -113.26 % | -1.380 M 88.15 % | -11.641 M -848.80 % | -1.227 M 0.00 % | -1.227 M -1 129.66 % | -99.777 K 0.00 % | -99.777 K 96.34 % | -2.728 M 91.95 % | -33.904 M -867.08 % | -3.506 M 0.00 % | -3.506 M 19.30 % | -4.344 M 0.00 % | -4.344 M 17.92 % | -5.293 M 0.00 % | -5.293 M -6.45 % | -4.972 M 0.00 % | -4.972 M 75.58 % | -20.359 M -568.80 % | -3.044 M 54.93 % | -6.754 M 57.57 % | -15.917 M -300.00 % | -3.979 M 0.00 % | -3.979 M 60.50 % | -10.075 M 30.19 % | -14.432 M -300.00 % | -3.608 M -35.58 % | -2.661 M -300.00 % | -665.301 K 0.00 % | -665.301 K -109.42 % | 7.060 M 0.00 % | 7.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 37.860 M | 0.000 -100.00 % | 30.734 M 206.90 % | 10.014 M -47.08 % | 18.924 M | 0.000 -100.00 % | 85.467 M 39.53 % | 61.254 M 22.27 % | 50.099 M 530.16 % | 7.950 M -94.32 % | 139.918 M 4 084.67 % | 3.344 M -90.46 % | 35.044 M 237.69 % | 10.378 M -25.97 % | 14.019 M | 0.000 -100.00 % | 22.523 M 2 099.21 % | -1.127 M -17.11 % | -962.033 K -129.56 % | 3.254 M -63.63 % | 8.947 M 1 290.92 % | -751.263 K 83.46 % | -4.543 M 84.85 % | -29.978 M | 0.000 100.00 % | -3.459 M -92.79 % | -1.794 M 0.00 % | -1.794 M 66.79 % | -5.402 M 0.00 % | -5.402 M -23.55 % | -4.372 M 0.00 % | -4.372 M -34.77 % | -3.244 M 0.00 % | -3.244 M 22.06 % | -4.163 M 0.00 % | -4.163 M -87.85 % | -2.216 M 83.67 % | -13.571 M -848.80 % | -1.430 M 0.00 % | -1.430 M -12.31 % | -1.274 M 0.00 % | -1.274 M -1 259.99 % | -93.646 K 99.65 % | -26.570 M -867.08 % | -2.747 M 0.00 % | -2.747 M 28.68 % | -3.852 M 0.00 % | -3.852 M 21.88 % | -4.931 M 0.00 % | -4.931 M 21.26 % | -6.263 M 0.00 % | -6.263 M 80.78 % | -32.577 M -568.80 % | -4.871 M -60.01 % | -3.044 M 54.93 % | -6.754 M -300.00 % | -1.689 M 0.00 % | -1.689 M 57.57 % | -3.979 M 60.50 % | -10.075 M -300.00 % | -2.519 M 83.94 % | -15.681 M -300.00 % | -3.920 M 0.00 % | -3.920 M -327.55 % | -916.921 K 0.00 % | -916.921 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie d'exploitation | 69.301 M -14.33 % | 80.891 M 51.57 % | 53.368 M 8.24 % | 49.304 M -9.86 % | 54.696 M -34.42 % | 83.400 M -16.70 % | 100.119 M 193.01 % | 34.170 M -7.48 % | 36.932 M 21.70 % | 30.347 M -15.61 % | 35.959 M 2.21 % | 35.182 M 194.63 % | 11.941 M -48.77 % | 23.309 M -7.22 % | 25.123 M 0.10 % | 25.097 M -67.38 % | 76.932 M 72.57 % | 44.580 M 18.25 % | 37.701 M -10.67 % | 42.202 M -19.28 % | 52.281 M -10.87 % | 58.658 M 36.05 % | 43.115 M | 0.000 | 0.000 -100.00 % | 67.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -130.475 M 19.20 % | -161.478 M -131.86 % | -69.644 M 35.56 % | -108.078 M 6.53 % | -115.623 M -118.09 % | -53.017 M 30.36 % | -76.135 M 19.17 % | -94.196 M -772.86 % | -10.792 M -1.63 % | -10.619 M 81.67 % | -57.930 M -285.50 % | -15.027 M 39.09 % | -24.671 M -98.01 % | -12.459 M -14.80 % | -10.852 M 48.40 % | -21.030 M 36.40 % | -33.068 M -3.99 % | -31.800 M -104.90 % | -15.520 M 48.41 % | -30.081 M -50.40 % | -20.001 M 67.70 % | -61.923 M -100.05 % | -30.953 M 72.45 % | -112.368 M 0.00 % | -112.368 M -96.49 % | -57.188 M -23.26 % | -46.398 M 59.88 % | -115.651 M 0.00 % | -115.651 M -21.64 % | -95.079 M 0.00 % | -95.079 M 2.68 % | -97.699 M 0.00 % | -97.699 M -46.19 % | -66.829 M 0.00 % | -66.829 M -71.95 % | -38.866 M 0.00 % | -38.866 M 29.82 % | -55.377 M -274.41 % | -14.791 M 63.76 % | -40.815 M 0.00 % | -40.815 M -50.12 % | -27.189 M 0.00 % | -27.189 M -63.27 % | -16.652 M -283.54 % | -4.342 M 58.46 % | -10.453 M 0.00 % | -10.453 M -39.87 % | -7.474 M 0.00 % | -7.474 M 36.02 % | -11.681 M 0.00 % | -11.681 M -227.60 % | -3.566 M 90.62 % | -38.011 M -511.44 % | -6.217 M 84.47 % | -40.037 M -195.88 % | -13.532 M 0.00 % | -13.532 M -100.00 % | -6.766 M 49.15 % | -13.307 M -43.29 % | -9.287 M 0.00 % | -9.287 M -10.88 % | -8.375 M 0.00 % | -8.375 M -100.00 % | -4.188 M 76.28 % | -17.656 M -100.00 % | -8.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -61.174 M 24.09 % | -80.587 M -395.13 % | -16.276 M 72.31 % | -58.774 M 3.53 % | -60.927 M -300.53 % | 30.383 M 26.68 % | 23.984 M 139.96 % | -60.027 M -329.63 % | 26.140 M 32.51 % | 19.727 M 189.79 % | -21.971 M -209.01 % | 20.155 M 258.33 % | -12.730 M -217.33 % | 10.850 M -23.97 % | 14.270 M 250.88 % | 4.067 M -90.73 % | 43.864 M 243.25 % | 12.779 M -42.39 % | 22.181 M 83.00 % | 12.121 M -62.45 % | 32.280 M 1 088.82 % | -3.265 M -126.84 % | 12.162 M 104.86 % | 5.937 M 0.00 % | 5.937 M -43.80 % | 10.562 M 122.77 % | -46.398 M 59.88 % | -115.651 M 0.00 % | -115.651 M -21.64 % | -95.079 M 0.00 % | -95.079 M 2.68 % | -97.699 M 0.00 % | -97.699 M -46.19 % | -66.829 M 0.00 % | -66.829 M -71.95 % | -38.866 M 0.00 % | -38.866 M 29.82 % | -55.377 M -274.41 % | -14.791 M 63.76 % | -40.815 M 0.00 % | -40.815 M -50.12 % | -27.189 M 0.00 % | -27.189 M -63.27 % | -16.652 M -283.54 % | -4.342 M 58.46 % | -10.453 M 0.00 % | -10.453 M -39.87 % | -7.474 M 0.00 % | -7.474 M 36.02 % | -11.681 M 0.00 % | -11.681 M -227.60 % | -3.566 M 90.62 % | -38.011 M -511.44 % | -6.217 M 84.47 % | -40.037 M -195.88 % | -13.532 M 0.00 % | -13.532 M -100.00 % | -6.766 M 49.15 % | -13.307 M -43.29 % | -9.287 M 0.00 % | -9.287 M -10.88 % | -8.375 M 0.00 % | -8.375 M -100.00 % | -4.188 M 76.28 % | -17.656 M -100.00 % | -8.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
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