
Seven West Media Limited SWM.AX
Finances
2025 | 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 | |
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Chiffre d'affaire | 1.311 B -5.13 % | 1.382 B -5.14 % | 1.457 B -3.93 % | 1.517 B 21.00 % | 1.253 B 4.50 % | 1.199 B -15.82 % | 1.425 B -12.08 % | 1.621 B -3.16 % | 1.674 B -2.73 % | 1.721 B -2.86 % | 1.771 B -4.00 % | 1.845 B 7.98 % | 1.709 B -3.77 % | 1.775 B 162.87 % | 675.426 M 66.99 % | 404.469 M -3.14 % | 417.561 M -10.23 % | 465.134 M 5.24 % | 441.965 M 12.96 % | 391.265 M 5.29 % | 371.621 M 7.03 % | 347.228 M 9.41 % | 317.373 M 7.24 % | 295.933 M -7.24 % | 319.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 16.630 M -63.29 % | 45.301 M -68.92 % | 145.747 M -30.94 % | 211.052 M -33.65 % | 318.088 M 295.50 % | -162.703 M 50.33 % | -327.596 M -341.27 % | 135.781 M 118.23 % | -744.996 M -504.25 % | 184.289 M 109.76 % | -1.887 B -1 365.10 % | 149.188 M 313.87 % | -69.758 M -130.75 % | 226.889 M 97.09 % | 115.122 M 19.64 % | 96.223 M 10.29 % | 87.244 M -20.64 % | 109.935 M 103.70 % | 53.968 M -22.08 % | 69.264 M -23.52 % | 90.559 M 13.88 % | 79.522 M 24.23 % | 64.014 M 24.91 % | 51.248 M -23.03 % | 66.581 M -27.58 % | 91.936 M 47.37 % | 62.383 M -9.69 % | 69.075 M 39.73 % | 49.434 M 3.30 % | 47.854 M 1.56 % | 47.119 M -17.81 % | 57.330 M -8.70 % | 62.791 M 315.45 % | 15.114 M |
Bénéfice avant impôt | 30.483 M -54.59 % | 67.122 M -65.68 % | 195.601 M -30.90 % | 283.073 M -35.56 % | 439.299 M 248.04 % | -296.749 M 33.24 % | -444.496 M -335.46 % | 188.777 M 124.65 % | -765.962 M -409.59 % | 247.413 M 113.54 % | -1.827 B -850.84 % | 243.349 M 2 074.89 % | 11.189 M -96.56 % | 325.183 M 87.39 % | 173.530 M 29.39 % | 134.109 M 9.84 % | 122.095 M -24.25 % | 161.184 M 73.33 % | 92.990 M -3.79 % | 96.655 M -25.16 % | 129.145 M 15.67 % | 111.651 M 22.88 % | 90.860 M 24.57 % | 72.938 M -24.60 % | 96.731 M -23.39 % | 126.257 M 32.51 % | 95.280 M 15.38 % | 82.580 M 6.97 % | 77.201 M 3.65 % | 74.483 M 7.35 % | 69.382 M 21.02 % | 57.330 M 35.26 % | 42.386 M 180.44 % | 15.114 M |
Ratio bénéfice avant impôt | 0.02 -52.13 % | 0.05 -63.83 % | 0.13 -28.07 % | 0.19 -46.75 % | 0.35 241.66 % | -0.25 20.70 % | -0.31 -367.81 % | 0.12 125.45 % | -0.46 -418.28 % | 0.14 113.94 % | -1.03 -882.10 % | 0.13 1 914.19 % | 0.01 -96.42 % | 0.18 -28.71 % | 0.26 -22.51 % | 0.33 13.40 % | 0.29 -15.62 % | 0.35 64.70 % | 0.21 -14.83 % | 0.25 -28.92 % | 0.35 8.08 % | 0.32 12.32 % | 0.29 16.16 % | 0.25 -18.71 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 202.089 M -16.59 % | 242.289 M -31.90 % | 355.760 M -21.55 % | 453.486 M -26.63 % | 618.076 M 624.31 % | -117.884 M -156.35 % | 209.212 M -43.96 % | 373.320 M 165.94 % | -566.183 M -218.17 % | 479.120 M 22.25 % | 391.921 M -9.48 % | 432.977 M 19.62 % | 361.969 M -45.04 % | 658.574 M 135.09 % | 280.136 M 63.72 % | 171.110 M 7.37 % | 159.358 M -26.47 % | 216.736 M 44.48 % | 150.016 M 8.38 % | 138.411 M -13.20 % | 159.468 M 16.11 % | 137.342 M 18.31 % | 116.090 M 17.72 % | 98.613 M -7.65 % | 106.782 M -19.13 % | 132.048 M -16.25 % | 157.663 M | 0.000 -100.00 % | 77.201 M -11.19 % | 86.933 M 10.64 % | 78.576 M 31.86 % | 59.589 M 29.05 % | 46.174 M 152.68 % | 18.274 M |
Ratio de revenu net | 0.01 -61.31 % | 0.03 -67.23 % | 0.10 -28.12 % | 0.14 -45.17 % | 0.25 287.08 % | -0.14 41.00 % | -0.23 -374.41 % | 0.08 118.82 % | -0.45 -515.60 % | 0.11 110.05 % | -1.07 -1 417.77 % | 0.08 298.06 % | -0.04 -131.95 % | 0.13 -25.02 % | 0.17 -28.35 % | 0.24 13.86 % | 0.21 -11.60 % | 0.24 93.56 % | 0.12 -31.02 % | 0.18 -27.36 % | 0.24 6.40 % | 0.23 13.54 % | 0.20 16.47 % | 0.17 -17.02 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.15 -12.09 % | 0.18 -28.21 % | 0.24 -18.34 % | 0.30 -39.36 % | 0.49 601.73 % | -0.10 -166.93 % | 0.15 -36.26 % | 0.23 168.09 % | -0.34 -221.49 % | 0.28 25.85 % | 0.22 -5.71 % | 0.23 10.78 % | 0.21 -42.89 % | 0.37 -10.57 % | 0.41 -1.96 % | 0.42 10.85 % | 0.38 -18.10 % | 0.47 37.28 % | 0.34 -4.05 % | 0.35 -17.56 % | 0.43 8.49 % | 0.40 8.13 % | 0.37 9.77 % | 0.33 -0.44 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 1.00 0.00 % | 1.00 254.32 % | 0.28 -9.51 % | 0.31 19.40 % | 0.26 49.23 % | 0.17 -33.72 % | 0.26 -0.69 % | 0.26 19.83 % | 0.22 -4.92 % | 0.23 -28.66 % | 0.33 -4.14 % | 0.34 -65.84 % | 0.99 0.00 % | 0.99 0.80 % | 0.99 0.95 % | 0.98 -0.05 % | 0.98 0.18 % | 0.98 20.41 % | 0.81 -0.37 % | 0.81 1.07 % | 0.80 0.01 % | 0.80 2.85 % | 0.78 0.08 % | 0.78 -1.00 % | 0.79 | 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 | 1.540 B -0.28 % | 1.544 B -2.33 % | 1.581 B -2.65 % | 1.624 B 5.58 % | 1.538 B 0.94 % | 1.524 B 1.04 % | 1.508 B 0.01 % | 1.508 B 0.03 % | 1.507 B -0.16 % | 1.510 B 44.84 % | 1.042 B -12.01 % | 1.185 B 16.98 % | 1.013 B 7.93 % | 938.370 M 185.03 % | 329.217 M 39.43 % | 236.123 M 1.71 % | 232.145 M 0.50 % | 230.997 M 0.00 % | 230.988 M -0.04 % | 231.074 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.35 % | 230.255 M 0.95 % | 228.091 M 0.33 % | 227.347 M -1.84 % | 231.600 M 1.40 % | 228.406 M -0.94 % | 230.583 M 6.87 % | 215.763 M 2.08 % | 211.373 M -3.11 % | 218.162 M -11.10 % | 245.410 M 0.58 % | 243.988 M 0.59 % | 242.566 M |
Moyenne pondérée des actions en circulation | 1.540 B -0.05 % | 1.540 B -0.57 % | 1.549 B -2.22 % | 1.584 B 3.02 % | 1.538 B 0.94 % | 1.524 B 1.04 % | 1.508 B 0.01 % | 1.508 B 0.04 % | 1.507 B -0.11 % | 1.509 B 44.79 % | 1.042 B -11.98 % | 1.184 B 21.13 % | 977.496 M 4.17 % | 938.370 M 185.03 % | 329.217 M 40.74 % | 233.911 M 2.15 % | 228.979 M 0.77 % | 227.238 M 0.71 % | 225.627 M -2.36 % | 231.074 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.35 % | 230.255 M 0.95 % | 228.091 M 0.33 % | 227.347 M -1.84 % | 231.600 M 1.40 % | 228.406 M -0.94 % | 230.583 M 8.60 % | 212.328 M 0.45 % | 211.373 M -3.11 % | 218.162 M -11.10 % | 245.410 M 0.58 % | 243.988 M 0.59 % | 242.566 M |
Bénéfice par action diluée | 0.01 -63.14 % | 0.03 -68.22 % | 0.09 -29.08 % | 0.13 -38.10 % | 0.21 290.91 % | -0.11 50.00 % | -0.22 -344.44 % | 0.09 118.37 % | -0.49 -508.33 % | 0.12 106.63 % | -1.81 -1 492.31 % | 0.13 288.68 % | -0.07 -128.71 % | 0.24 -29.41 % | 0.34 -17.07 % | 0.41 7.89 % | 0.38 -20.83 % | 0.48 108.70 % | 0.23 -23.33 % | 0.30 -23.08 % | 0.39 14.71 % | 0.34 21.43 % | 0.28 27.27 % | 0.22 -24.14 % | 0.29 -27.50 % | 0.40 48.15 % | 0.27 -10.00 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 -11.54 % | 0.26 317.34 % | 0.06 |
Bénéfice par action | 0.01 -63.27 % | 0.03 -68.76 % | 0.09 -27.62 % | 0.13 -38.10 % | 0.21 290.91 % | -0.11 50.00 % | -0.22 -344.44 % | 0.09 118.37 % | -0.49 -508.33 % | 0.12 106.63 % | -1.81 -1 306.67 % | 0.15 310.08 % | -0.07 -123.80 % | 0.30 -14.29 % | 0.35 -14.63 % | 0.41 7.89 % | 0.38 -20.83 % | 0.48 100.00 % | 0.24 -20.00 % | 0.30 -23.08 % | 0.39 14.71 % | 0.34 21.43 % | 0.28 27.27 % | 0.22 -24.14 % | 0.29 -27.50 % | 0.40 48.15 % | 0.27 -10.00 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 172.87 % | 0.06 |
Bénéfice brut | 1.305 B -5.13 % | 1.375 B 236.11 % | 409.215 M -13.07 % | 470.727 M 44.48 % | 325.804 M 55.94 % | 208.928 M -44.21 % | 374.469 M -12.69 % | 428.889 M 16.04 % | 369.615 M -7.51 % | 399.637 M -30.70 % | 576.653 M -7.97 % | 626.619 M -63.11 % | 1.699 B -3.76 % | 1.765 B 164.97 % | 666.149 M 68.58 % | 395.143 M -3.19 % | 408.152 M -10.06 % | 453.815 M 26.73 % | 358.109 M 12.54 % | 318.207 M 6.41 % | 299.029 M 7.03 % | 279.379 M 12.52 % | 248.286 M 7.33 % | 231.333 M -8.17 % | 251.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 13.853 M -36.52 % | 21.821 M -56.61 % | 50.294 M -30.47 % | 72.339 M -43.26 % | 127.499 M 235.11 % | -94.365 M -180.72 % | 116.900 M 108.79 % | 55.989 M 167.05 % | 20.966 M -66.79 % | 63.124 M 4.84 % | 60.210 M -36.06 % | 94.161 M 16.32 % | 80.947 M -17.65 % | 98.294 M 68.29 % | 58.408 M 54.17 % | 37.886 M 8.71 % | 34.851 M -21.80 % | 44.569 M 14.22 % | 39.022 M 42.46 % | 27.391 M -78.79 % | 129.145 M 15.67 % | 111.651 M 22.88 % | 90.860 M 24.57 % | 72.938 M -24.60 % | 96.731 M -23.39 % | 126.257 M 32.51 % | 95.280 M 15.38 % | 82.580 M 6.97 % | 77.201 M 3.65 % | 74.483 M 7.35 % | 69.382 M | 0.000 -100.00 % | 42.386 M | 0.000 |
Coût des revenus | 6.480 M -4.80 % | 6.807 M -99.35 % | 1.048 B 0.18 % | 1.046 B 12.76 % | 927.666 M -6.35 % | 990.571 M -5.70 % | 1.050 B -11.86 % | 1.192 B -8.61 % | 1.304 B -1.28 % | 1.321 B 10.58 % | 1.195 B -1.95 % | 1.218 B 12 201.10 % | 9.904 M -4.35 % | 10.354 M 11.61 % | 9.277 M -0.53 % | 9.326 M -0.88 % | 9.409 M -16.87 % | 11.319 M -86.50 % | 83.856 M 14.78 % | 73.058 M 0.64 % | 72.592 M 6.99 % | 67.849 M -1.79 % | 69.087 M 6.95 % | 64.600 M -3.74 % | 67.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 316.844 M -4.95 % | 333.353 M 1 449.69 % | 21.511 M -93.33 % | 322.493 M 15.86 % | 278.351 M -2.85 % | 286.508 M -28.52 % | 400.806 M -3.96 % | 417.351 M -1.56 % | 423.979 M -2.22 % | 433.627 M 5.37 % | 411.540 M 0.27 % | 410.446 M 1.72 % | 403.488 M -2.59 % | 414.234 M 138.50 % | 173.680 M 52.31 % | 114.027 M -12.53 % | 130.363 M 10.62 % | 117.851 M -1.69 % | 119.880 M -13.89 % | 139.221 M 35.01 % | 103.120 M 2.00 % | 101.100 M 7.80 % | 93.782 M 6.55 % | 88.019 M -1.23 % | 89.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 44.493 M -18.15 % | 54.360 M 86.79 % | 29.102 M -40.99 % | 49.318 M -0.35 % | 49.491 M -11.30 % | 55.798 M -50.80 % | 113.408 M -8.10 % | 123.397 M -10.37 % | 137.669 M -10.89 % | 154.487 M -6.90 % | 165.930 M -8.19 % | 180.741 M -5.98 % | 192.231 M -8.30 % | 209.621 M 99.71 % | 104.961 M 339.02 % | 23.908 M -0.12 % | 23.937 M -5.84 % | 25.421 M 24.94 % | 20.347 M 27.42 % | 15.969 M 10.69 % | 14.427 M 6.00 % | 13.611 M 9.40 % | 12.442 M -1.95 % | 12.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 986.585 M | 0.000 -100.00 % | 30.263 M 262.39 % | 8.351 M -87.49 % | 66.728 M 161.96 % | -107.703 M -413.78 % | -20.963 M -146.40 % | 45.179 M 132.37 % | -139.582 M -315.95 % | 64.637 M 607.00 % | -12.749 M -107.62 % | 167.270 M 5.96 % | 157.863 M -2.33 % | 161.625 M 896.42 % | -20.294 M -580.67 % | 4.222 M 800.21 % | 469.000 K -91.02 % | 5.223 M 109.34 % | -55.892 M -1 321.95 % | 4.574 M 299.83 % | 1.144 M -77.48 % | 5.080 M 219.30 % | 1.591 M 52.39 % | 1.044 M 306.73 % | -505.000 K -100.38 % | 132.048 M -16.25 % | 157.663 M 985.31 % | 14.527 M -81.18 % | 77.201 M -11.19 % | 86.933 M 10.64 % | 78.576 M 31.86 % | 59.589 M 29.05 % | 46.174 M 152.68 % | 18.274 M |
Dépenses de fonctionnement | 1.348 B -1.68 % | 1.371 B 610.44 % | 192.967 M 9.26 % | 176.608 M 125.17 % | 78.432 M -55.46 % | 176.094 M -77.16 % | 770.824 M 282.07 % | 201.748 M -81.61 % | 1.097 B 846.52 % | 115.923 M -95.05 % | 2.343 B 667.02 % | 305.482 M -81.29 % | 1.633 B -2.52 % | 1.675 B 257.62 % | 468.420 M 87.26 % | 250.138 M -7.50 % | 270.421 M -4.02 % | 281.748 M 33.17 % | 211.563 M -6.95 % | 227.367 M 37.87 % | 164.915 M -1.17 % | 166.859 M 8.40 % | 153.931 M 0.45 % | 153.248 M 0.81 % | 152.020 M 15.12 % | 132.048 M -16.25 % | 157.663 M 985.31 % | 14.527 M -81.18 % | 77.201 M -11.19 % | 86.933 M 10.64 % | 78.576 M 31.86 % | 59.589 M 29.05 % | 46.174 M 152.68 % | 18.274 M |
Coût et dépenses | 1.354 B 4.28 % | 1.299 B 4.67 % | 1.241 B 1.49 % | 1.223 B 21.52 % | 1.006 B -13.76 % | 1.167 B -35.94 % | 1.821 B 30.70 % | 1.393 B -41.97 % | 2.401 B 67.12 % | 1.437 B -59.38 % | 3.538 B 132.16 % | 1.524 B -7.25 % | 1.643 B 1.17 % | 1.624 B 196.11 % | 548.432 M 111.37 % | 259.464 M -7.28 % | 279.830 M -4.52 % | 293.067 M -0.80 % | 295.419 M -1.67 % | 300.425 M 26.49 % | 237.507 M 1.19 % | 234.708 M 5.24 % | 223.018 M 14.32 % | 195.077 M -10.98 % | 219.133 M 65.95 % | 132.048 M -16.25 % | 157.663 M 985.31 % | 14.527 M -81.18 % | 77.201 M -11.19 % | 86.933 M 10.64 % | 78.576 M 31.86 % | 59.589 M 29.05 % | 46.174 M 152.68 % | 18.274 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 |
Frais de vente, frais généraux et administratifs | 361.337 M -6.80 % | 387.713 M 73.68 % | 223.230 M -39.96 % | 371.811 M 13.41 % | 327.842 M -4.23 % | 342.306 M -33.43 % | 514.214 M -4.91 % | 540.748 M -3.72 % | 561.648 M -4.50 % | 588.114 M 1.84 % | 577.470 M -2.32 % | 591.187 M -0.76 % | 595.719 M -4.51 % | 623.855 M 123.89 % | 278.641 M 102.01 % | 137.935 M -10.61 % | 154.300 M 7.70 % | 143.272 M 2.17 % | 140.227 M -9.64 % | 155.190 M 32.02 % | 117.547 M 2.47 % | 114.711 M 7.99 % | 106.224 M 5.48 % | 100.709 M 13.01 % | 89.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 2.252 M -26.21 % | 3.052 M -5.36 % | 3.225 M 132.85 % | 1.385 M -7.73 % | 1.501 M -0.79 % | 1.513 M 6.62 % | 1.419 M -2.07 % | 1.449 M -2.75 % | 1.490 M -62.06 % | 3.927 M 11.98 % | 3.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 M 1 223.60 % | 483.000 K -18.00 % | 589.000 K -55.58 % | 1.326 M 59.18 % | 833.000 K 32.43 % | 629.000 K 8.26 % | 581.000 K 14.15 % | 509.000 K 28.86 % | 395.000 K 16.18 % | 340.000 K -58.49 % | 819.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 41.844 M -1.02 % | 42.276 M 9.99 % | 38.435 M 4.33 % | 36.841 M -40.75 % | 62.175 M 47.66 % | 42.106 M 16.60 % | 36.111 M -1.88 % | 36.804 M -8.09 % | 40.044 M -3.99 % | 41.707 M -35.05 % | 64.216 M -17.45 % | 77.788 M -24.07 % | 102.452 M -30.89 % | 148.240 M 192.93 % | 50.606 M 153.82 % | 19.938 M -5.11 % | 21.011 M -28.18 % | 29.254 M 42.90 % | 20.472 M 9.99 % | 18.613 M 44.49 % | 12.882 M 48.62 % | 8.668 M 5.25 % | 8.236 M -2.42 % | 8.440 M -16.03 % | 10.051 M 73.56 % | 5.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.450 M 35.41 % | 9.194 M 306.99 % | 2.259 M -40.36 % | 3.788 M 19.87 % | 3.160 M |
Dépréciation et amortissement | 129.762 M -1.81 % | 132.150 M -5.28 % | 139.512 M 4.45 % | 133.572 M 14.55 % | 116.602 M -14.74 % | 136.759 M -9.87 % | 151.742 M 3.62 % | 146.434 M -8.58 % | 160.184 M -9.60 % | 177.189 M 353.30 % | 39.089 M -6.18 % | 41.665 M -83.22 % | 248.328 M -5.60 % | 263.072 M 315.57 % | 63.304 M 202.43 % | 20.932 M 1.96 % | 20.529 M -37.25 % | 32.714 M -10.51 % | 36.554 M -13.06 % | 42.047 M 141.08 % | 17.441 M 2.46 % | 17.023 M 0.17 % | 16.994 M -1.40 % | 17.235 M -3.12 % | 17.790 M | 0.000 | 0.000 -100.00 % | 14.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -43.036 M -137.46 % | 114.875 M -46.88 % | 216.248 M -26.48 % | 294.119 M 18.90 % | 247.372 M 653.40 % | 32.834 M -82.59 % | 188.585 M -19.22 % | 233.458 M 101.35 % | 115.945 M -64.30 % | 324.795 M -7.95 % | 352.832 M -9.83 % | 391.312 M 495.71 % | 65.688 M -56.65 % | 151.537 M 19.33 % | 126.994 M -12.42 % | 145.005 M 9.02 % | 133.004 M -22.70 % | 172.067 M 17.42 % | 146.546 M 61.32 % | 90.840 M -32.27 % | 134.114 M 19.19 % | 112.520 M 19.25 % | 94.355 M -6.43 % | 100.836 M 0.94 % | 99.897 M -24.35 % | 132.048 M -16.25 % | 157.663 M 1 185.31 % | -14.527 M -118.82 % | 77.201 M -11.19 % | 86.933 M 10.64 % | 78.576 M 31.86 % | 59.589 M 29.05 % | 46.174 M 152.68 % | 18.274 M |
Ratio de résultat d'exploitation | -0.03 -139.49 % | 0.08 -44.00 % | 0.15 -23.47 % | 0.19 -1.74 % | 0.20 620.96 % | 0.03 -79.32 % | 0.13 -8.12 % | 0.14 107.93 % | 0.07 -63.30 % | 0.19 -5.24 % | 0.20 -6.08 % | 0.21 451.69 % | 0.04 -54.96 % | 0.09 -54.61 % | 0.19 -47.55 % | 0.36 12.55 % | 0.32 -13.90 % | 0.37 11.57 % | 0.33 42.82 % | 0.23 -35.67 % | 0.36 11.37 % | 0.32 9.00 % | 0.30 -12.75 % | 0.34 8.82 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 73.519 M 253.96 % | -47.753 M -131.28 % | -20.647 M 15.76 % | -24.510 M -112.77 % | 191.927 M 158.45 % | -328.380 M 46.37 % | -612.287 M -1 270.35 % | -44.681 M 94.93 % | -881.907 M -1 039.68 % | -77.382 M 96.45 % | -2.180 B -572.61 % | -324.108 M -494.70 % | -54.499 M -135.49 % | 153.562 M 291.42 % | 39.232 M 460.06 % | -10.896 M 0.12 % | -10.909 M -0.24 % | -10.883 M 79.68 % | -53.556 M -309.17 % | -13.089 M -163.41 % | -4.969 M -471.81 % | -869.000 K 75.14 % | -3.495 M 87.47 % | -27.898 M -781.17 % | -3.166 M -118.66 % | 16.967 M 938.37 % | 1.634 M -98.32 % | 97.107 M 10 749.94 % | 895.000 K 107.19 % | -12.450 M -35.41 % | -9.194 M -306.99 % | -2.259 M 40.36 % | -3.788 M -19.87 % | -3.160 M |
2025 | 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 |
2025 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 469.384 M 1.79 % | 461.124 M 4.70 % | 440.425 M -3.18 % | 454.871 M 2.38 % | 444.303 M -28.55 % | 621.833 M -15.92 % | 739.587 M 17.83 % | 627.688 M -13.50 % | 725.669 M 1.36 % | 715.964 M -2.30 % | 732.820 M -36.75 % | 1.159 B -6.63 % | 1.241 B -33.10 % | 1.855 B -4.57 % | 1.944 B 680.73 % | 248.935 M -17.85 % | 303.018 M -8.86 % | 332.478 M -32.08 % | 489.517 M 21.03 % | 404.468 M 40.89 % | 287.085 M 120.97 % | 129.918 M -8.62 % | 142.174 M -2.72 % | 146.151 M -4.11 % | 152.418 M 25.75 % | 121.210 M 467.12 % | 21.373 M -84.04 % | 133.945 M -5.75 % | 142.112 M 4.75 % | 135.669 M 1 911.34 % | -7.490 M -30.51 % | -5.739 M -24.33 % | -4.616 M 13.96 % | -5.365 M |
Investissements totaux | 95.236 M -23.78 % | 124.952 M 29.98 % | 96.135 M 72.52 % | 55.724 M 4.76 % | 53.190 M -40.00 % | 88.648 M 20.77 % | 73.402 M 130.61 % | 31.829 M -56.25 % | 72.746 M -69.58 % | 239.157 M 9.66 % | 218.098 M -26.19 % | 295.482 M -3.17 % | 305.171 M -13.44 % | 352.543 M 1.42 % | 347.592 M 2 795.39 % | 12.005 M -3.08 % | 12.386 M -2.16 % | 12.659 M -91.94 % | 156.993 M -23.19 % | 204.385 M 9.13 % | 187.292 M 1 800.09 % | 9.857 M 6.60 % | 9.247 M 12.56 % | 8.215 M 0.11 % | 8.206 M 4.07 % | 7.885 M 0.57 % | 7.840 M 1.74 % | 7.706 M 3.20 % | 7.467 M 13.08 % | 6.603 M 25 296.15 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K | 0.000 |
Dette totale | 579.904 M 12.46 % | 515.658 M 3.58 % | 497.827 M 1.02 % | 492.809 M -29.36 % | 697.635 M -28.36 % | 973.854 M 17.33 % | 830.042 M 7.82 % | 769.851 M -3.18 % | 795.159 M -1.92 % | 810.752 M -7.31 % | 874.665 M -28.74 % | 1.227 B -18.07 % | 1.498 B -22.37 % | 1.930 B -6.41 % | 2.062 B 690.07 % | 261.000 M -17.92 % | 318.000 M -7.02 % | 342.000 M -32.01 % | 503.000 M 21.50 % | 414.000 M 38.93 % | 298.000 M 106.94 % | 144.000 M -4.64 % | 151.000 M -3.82 % | 157.000 M -4.27 % | 164.000 M 21.74 % | 134.711 M -12.14 % | 153.326 M 4.30 % | 147.000 M -2.00 % | 150.000 M 1.35 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -45.925 M -11.87 % | -41.053 M -60.49 % | -25.579 M 28.02 % | -35.537 M -256.10 % | 22.766 M 90.19 % | 11.970 M -18.24 % | 14.640 M 2 586.24 % | 545.000 K 121.58 % | -2.526 M 49.69 % | -5.021 M -77.23 % | -2.833 M -94.98 % | -1.453 M 72.39 % | -5.263 M -7.56 % | -4.893 M -3 177.36 % | 159.000 K 138.50 % | -413.000 K 84.97 % | -2.747 M -133.98 % | 8.085 M 34.01 % | 6.033 M 57.07 % | 3.841 M -75.21 % | 15.495 M 0.00 % | 15.495 M 61.07 % | 9.620 M 0.00 % | 9.620 M -7.99 % | 10.455 M 38.83 % | 7.531 M 0.00 % | 7.531 M -78.12 % | 34.415 M 41.77 % | 24.276 M 36.81 % | 17.744 M 44.26 % | 12.300 M 140.56 % | 5.113 M -94.22 % | 88.384 M 2.40 % | 86.312 M |
Bénéfices non répartis | -2.953 B 0.56 % | -2.970 B 1.46 % | -3.014 B 3.84 % | -3.134 B 6.32 % | -3.345 B 8.68 % | -3.663 B -4.79 % | -3.496 B -22.23 % | -2.860 B 3.72 % | -2.970 B -39.09 % | -2.136 B 2.88 % | -2.199 B -1 046.15 % | -191.861 M 13.29 % | -221.264 M -597.31 % | -31.731 M -242.55 % | 22.259 M 400.88 % | 4.444 M 114.62 % | -30.399 M -712.37 % | -3.742 M 39.38 % | -6.173 M -110.47 % | 58.979 M 0.82 % | 58.501 M 8.87 % | 53.736 M 24.19 % | 43.268 M 406.06 % | 8.550 M -7.27 % | 9.220 M 7.15 % | 8.605 M -5.94 % | 9.148 M 4.62 % | 8.744 M -5.29 % | 9.232 M 30.10 % | 7.096 M 1.85 % | 6.967 M -77.16 % | 30.503 M 2.96 % | 29.625 M 284.04 % | 7.714 M |
Actions ordinaires | 3.414 B 0.00 % | 3.414 B -0.11 % | 3.418 B -0.44 % | 3.433 B 0.80 % | 3.406 B 0.00 % | 3.406 B 0.36 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.01 % | 3.393 B -0.11 % | 3.397 B 19.59 % | 2.840 B -8.09 % | 3.090 B 16.35 % | 2.656 B 6.71 % | 2.489 B 1 867.33 % | 126.520 M 25.33 % | 100.949 M 14.67 % | 88.037 M 2.67 % | 85.751 M 5.23 % | 81.486 M -32.74 % | 121.158 M 0.00 % | 121.158 M 0.00 % | 121.158 M 7.44 % | 112.773 M 10.53 % | 102.033 M 0.47 % | 101.559 M -53.05 % | 216.326 M 273.18 % | 57.969 M 0.49 % | 57.684 M 0.72 % | 57.270 M 0.78 % | 56.824 M 0.69 % | 56.433 M -39.32 % | 93.000 M 0.54 % | 92.500 M |
Capitaux propres totaux | 415.245 M 2.91 % | 403.487 M 6.51 % | 378.830 M 43.66 % | 263.691 M 212.67 % | 84.335 M 134.84 % | -242.029 M -177.91 % | -87.089 M -116.34 % | 533.043 M 27.25 % | 418.909 M -66.56 % | 1.253 B 4.82 % | 1.195 B -58.75 % | 2.897 B 1.16 % | 2.864 B 9.33 % | 2.619 B 4.30 % | 2.511 B 1 823.75 % | 130.551 M 92.54 % | 67.803 M -26.60 % | 92.380 M 7.91 % | 85.611 M -40.67 % | 144.306 M -26.06 % | 195.154 M 2.50 % | 190.389 M 9.39 % | 174.046 M 32.92 % | 130.943 M 7.59 % | 121.708 M 3.41 % | 117.695 M -49.49 % | 233.005 M 130.41 % | 101.128 M 10.90 % | 91.192 M 11.06 % | 82.110 M 7.91 % | 76.091 M -17.34 % | 92.049 M -56.38 % | 211.009 M 13.13 % | 186.526 M |
Autres passifs non courants | 34.605 M -22.68 % | 44.754 M -18.04 % | 54.607 M -38.12 % | 88.243 M -15.54 % | 104.473 M -55.47 % | 234.615 M 48.78 % | 157.692 M -5.56 % | 166.971 M -11.40 % | 188.452 M 161.55 % | 72.051 M 17.77 % | 61.177 M 72.30 % | 35.506 M -32.31 % | 52.450 M -6.18 % | 55.907 M -27.71 % | 77.340 M 5 066.33 % | 1.497 M 54.97 % | 966.000 K 17.95 % | 819.000 K -68.02 % | 2.561 M -11.26 % | 2.886 M -1.20 % | 2.921 M -1.55 % | 2.967 M -9.65 % | 3.284 M 4.35 % | 3.147 M 3.86 % | 3.030 M -16.64 % | 3.635 M -9.28 % | 4.007 M 20.77 % | 3.318 M 8.61 % | 3.055 M -16.16 % | 3.644 M -97.68 % | 156.903 M 286.78 % | 40.566 M -10.72 % | 45.437 M -43.20 % | 80.000 M |
Dette à long terme | 549.827 M 9.96 % | 500.038 M 3.24 % | 484.339 M 0.76 % | 480.668 M -30.05 % | 687.111 M -28.69 % | 963.530 M 47.37 % | 653.839 M -15.81 % | 776.647 M -2.33 % | 795.159 M -1.92 % | 810.752 M -7.31 % | 874.665 M -28.74 % | 1.227 B -18.07 % | 1.498 B -22.37 % | 1.930 B 0.19 % | 1.926 B 637.96 % | 261.000 M -17.92 % | 318.000 M -7.02 % | 342.000 M -32.01 % | 503.000 M 21.50 % | 414.000 M 38.93 % | 298.000 M 106.94 % | 144.000 M -4.64 % | 151.000 M -3.82 % | 157.000 M -4.27 % | 164.000 M 28.13 % | 128.000 M | 0.000 -100.00 % | 147.000 M -2.00 % | 150.000 M 1.35 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 793.142 M 6.59 % | 744.120 M 1.28 % | 734.734 M 2.88 % | 714.171 M -22.60 % | 922.690 M -26.62 % | 1.257 B 92.31 % | 653.839 M -15.43 % | 773.132 M -3.46 % | 800.871 M -2.06 % | 817.730 M -7.31 % | 882.257 M -28.12 % | 1.227 B -21.23 % | 1.558 B -21.71 % | 1.990 B -0.93 % | 2.009 B 634.71 % | 273.421 M -15.34 % | 322.954 M -8.39 % | 352.542 M -30.27 % | 505.561 M 21.15 % | 417.313 M 29.88 % | 321.298 M 90.70 % | 168.487 M -4.60 % | 176.615 M -3.83 % | 183.650 M -4.02 % | 191.348 M 18.69 % | 161.221 M 305.43 % | 39.765 M -78.51 % | 185.029 M -1.27 % | 187.416 M 1.94 % | 183.848 M -2.34 % | 188.253 M 157.22 % | 73.188 M -5.61 % | 77.539 M -31.33 % | 112.911 M |
Autres passifs courants | 173.536 M 109.48 % | 82.843 M -21.09 % | 104.986 M -31.87 % | 154.101 M -50.83 % | 313.433 M 10.18 % | 284.467 M 0.49 % | 283.071 M 25.10 % | 226.280 M 18.61 % | 190.774 M -11.23 % | 214.910 M 7.32 % | 200.243 M 28.86 % | 155.391 M -24.45 % | 205.670 M 21.16 % | 169.754 M 14.00 % | 148.904 M 7 489.40 % | 1.962 M 137.82 % | 825.000 K -97.04 % | 27.869 M 178.86 % | 9.994 M -79.61 % | 49.011 M 69.02 % | 28.998 M 1 715.78 % | 1.597 M 523.83 % | 256.000 K -99.44 % | 45.854 M -22.34 % | 59.043 M -33.62 % | 88.951 M 40.19 % | 63.450 M -14.48 % | 74.196 M 32.07 % | 56.178 M -1.63 % | 57.110 M 28.15 % | 44.564 M -73.08 % | 165.569 M 305.35 % | 40.846 M 158.99 % | 15.771 M |
Revenus reportés | 42.379 M 0.00 % | 42.379 M -32.24 % | 62.547 M 27.57 % | 49.030 M -6.29 % | 52.322 M 21.79 % | 42.962 M 50.43 % | 28.560 M 6.34 % | 26.858 M -26.13 % | 36.357 M 6.21 % | 34.231 M 2.27 % | 33.471 M 34.31 % | 24.920 M 24.33 % | 20.044 M 4.96 % | 19.096 M -3.11 % | 19.708 M 904.49 % | 1.962 M 137.82 % | 825.000 K 71.52 % | 481.000 K 182.94 % | 170.000 K -94.05 % | 2.855 M 42.89 % | 1.998 M 25.11 % | 1.597 M 523.83 % | 256.000 K 124.56 % | 114.000 K | 0.000 -100.00 % | 86.747 M 39.88 % | 62.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 30.077 M 92.55 % | 15.620 M 15.81 % | 13.488 M 11.09 % | 12.141 M 15.36 % | 10.524 M -29.50 % | 14.928 M 1 328.52 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 1 338.54 % | 9.454 M -67.91 % | 29.464 M 236.69 % | 8.751 M 3.56 % | 8.450 M | 0.000 | 0.000 -100.00 % | 24.047 M 8.61 % | 22.141 M | 0.000 | 0.000 -100.00 % | 6.711 M -95.62 % | 153.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 356.710 M 8.00 % | 330.294 M -14.71 % | 387.247 M -4.73 % | 406.474 M -21.32 % | 516.612 M 28.45 % | 402.198 M -3.06 % | 414.883 M 0.80 % | 411.582 M 2.70 % | 400.774 M -12.87 % | 459.981 M 11.76 % | 411.586 M 2.80 % | 400.382 M -9.84 % | 444.065 M 3.52 % | 428.959 M -24.41 % | 567.485 M 1 420.67 % | 37.318 M -34.30 % | 56.799 M 51.07 % | 37.599 M -22.79 % | 48.695 M -34.40 % | 74.232 M 70.19 % | 43.617 M 9.08 % | 39.987 M 15.06 % | 34.754 M -40.07 % | 57.990 M -16.65 % | 69.572 M -32.38 % | 102.882 M -54.33 % | 225.254 M 168.73 % | 83.822 M 28.34 % | 65.314 M -2.54 % | 67.015 M 29.16 % | 51.885 M -69.99 % | 172.871 M 255.39 % | 48.642 M 120.31 % | 22.079 M |
Passifs totaux | 1.150 B 7.02 % | 1.074 B -4.24 % | 1.122 B 0.12 % | 1.121 B -22.14 % | 1.439 B -13.27 % | 1.660 B 6.71 % | 1.555 B 14.40 % | 1.359 B -2.12 % | 1.389 B -1.72 % | 1.413 B 0.15 % | 1.411 B -17.61 % | 1.713 B -14.46 % | 2.002 B -17.24 % | 2.419 B -6.10 % | 2.576 B 729.10 % | 310.739 M -18.17 % | 379.753 M -2.66 % | 390.141 M -29.61 % | 554.256 M 12.76 % | 491.545 M 34.70 % | 364.915 M 75.04 % | 208.474 M -1.37 % | 211.369 M -12.53 % | 241.640 M -7.39 % | 260.920 M -1.21 % | 264.103 M -0.35 % | 265.019 M -1.43 % | 268.851 M 6.38 % | 252.730 M 0.74 % | 250.863 M 4.47 % | 240.138 M -2.41 % | 246.059 M 95.00 % | 126.181 M -6.53 % | 134.990 M |
Autres actifs non courants | 5.751 M 5 594.06 % | 101.000 K -74.62 % | 398.000 K -74.50 % | 1.561 M -58.17 % | 3.732 M -92.99 % | 53.265 M 3 128.14 % | -1.759 M 99.85 % | -1.210 B -13 878.18 % | -8.653 M 99.57 % | -2.030 B -0.11 % | -2.028 B 50.20 % | -4.073 B -127 729.90 % | 3.191 M 14.17 % | 2.795 M 81.02 % | 1.544 M | 0.000 | 0.000 -100.00 % | 4.321 M -14.94 % | 5.080 M 146.63 % | -10.895 M -142.05 % | 25.911 M -19.75 % | 32.287 M -23.16 % | 42.016 M 6.16 % | 39.577 M 18.03 % | 33.532 M 6.53 % | 31.476 M 68.73 % | 18.655 M -14.66 % | 21.860 M 15.44 % | 18.937 M 13.78 % | 16.643 M -10.71 % | 18.639 M 9.15 % | 17.076 M 99.21 % | 8.572 M 25.18 % | 6.848 M |
Investissements à long terme | 95.236 M -23.78 % | 124.952 M 29.98 % | 96.135 M 72.52 % | 55.724 M 4.76 % | 53.190 M -40.00 % | 88.648 M 20.77 % | 73.402 M 130.61 % | 31.829 M -56.25 % | 72.746 M -69.58 % | 239.157 M 9.66 % | 218.098 M -26.19 % | 295.482 M -3.17 % | 305.171 M -13.44 % | 352.543 M 1.42 % | 347.592 M 2 795.39 % | 12.005 M -3.08 % | 12.386 M -2.16 % | 12.659 M -91.94 % | 156.993 M -23.19 % | 204.385 M 9.13 % | 187.292 M 1 800.09 % | 9.857 M 6.60 % | 9.247 M 2.54 % | 9.018 M 0.10 % | 9.009 M 3.69 % | 8.688 M 0.52 % | 8.643 M 1.57 % | 8.509 M 2.89 % | 8.270 M 25.25 % | 6.603 M 25 296.15 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K | 0.000 |
Immobilisations incorporelles | 693.293 M 0.79 % | 687.844 M -3.77 % | 714.801 M -0.76 % | 720.277 M 5.88 % | 680.280 M 43.21 % | 475.013 M -18.16 % | 580.409 M -43.74 % | 1.032 B 0.99 % | 1.022 B -34.19 % | 1.552 B -0.57 % | 1.561 B -37.25 % | 2.488 B -1.05 % | 2.514 B -4.02 % | 2.620 B -0.21 % | 2.625 B 1 913.25 % | 130.385 M 2.23 % | 127.539 M 1.99 % | 125.048 M 1.48 % | 123.230 M 4.85 % | 117.534 M 10.34 % | 106.520 M 1.49 % | 104.956 M 12.81 % | 93.035 M 20.86 % | 76.975 M 0.00 % | 76.975 M 0.00 % | 76.975 M 0.05 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 1.64 % | 75.692 M 0.00 % | 75.692 M |
GoodWill | 34.004 M 12.40 % | 30.254 M 0.00 % | 30.254 M 10.42 % | 27.398 M | 0.000 | 0.000 -100.00 % | 926.000 K -79.39 % | 4.494 M 385.31 % | 926.000 K -96.91 % | 29.946 M 0.90 % | 29.680 M -97.19 % | 1.057 B -5.41 % | 1.118 B -10.58 % | 1.250 B 0.98 % | 1.238 B 49 737.32 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 3.33 % | 2.404 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 |
GoodWill et immobilisations incorporelles | 727.297 M 1.28 % | 718.098 M -3.62 % | 745.055 M -0.35 % | 747.675 M 9.91 % | 680.280 M 43.21 % | 475.013 M -18.29 % | 581.335 M -43.89 % | 1.036 B 1.34 % | 1.022 B -35.38 % | 1.582 B -0.54 % | 1.591 B -55.13 % | 3.545 B -2.39 % | 3.632 B -6.14 % | 3.870 B 0.17 % | 3.863 B 2 807.33 % | 132.869 M 2.19 % | 130.023 M 1.95 % | 127.532 M 1.45 % | 125.714 M 4.82 % | 119.938 M 12.60 % | 106.520 M 1.49 % | 104.956 M 12.81 % | 93.035 M 20.86 % | 76.975 M 0.00 % | 76.975 M 0.00 % | 76.975 M 0.05 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 1.64 % | 75.692 M 0.00 % | 75.692 M |
Immobilisations corporelles (PP&E) | 187.343 M 10.40 % | 169.693 M -8.80 % | 186.061 M 2.27 % | 181.930 M 49.68 % | 121.542 M -12.55 % | 138.983 M -42.95 % | 243.605 M 72.07 % | 141.572 M -11.27 % | 159.559 M -23.69 % | 209.097 M -4.66 % | 219.307 M -5.46 % | 231.967 M -3.89 % | 241.357 M -8.02 % | 262.410 M -6.97 % | 282.081 M 32.11 % | 213.523 M -4.81 % | 224.303 M -5.39 % | 237.086 M -7.15 % | 255.331 M 9.65 % | 232.861 M 42.66 % | 163.225 M -5.45 % | 172.629 M -0.22 % | 173.002 M -3.29 % | 178.892 M -6.43 % | 191.186 M 1.47 % | 188.423 M 2.96 % | 183.005 M -3.13 % | 188.910 M 9.17 % | 173.040 M 8.04 % | 160.165 M -1.58 % | 162.733 M -3.17 % | 168.056 M -5.93 % | 178.646 M -3.11 % | 184.376 M |
Total des actifs non courants | 1.016 B 0.27 % | 1.013 B 1.55 % | 997.395 M 3.95 % | 959.492 M 11.73 % | 858.744 M 13.60 % | 755.909 M -15.86 % | 898.342 M -25.73 % | 1.210 B -3.60 % | 1.255 B -38.20 % | 2.030 B 0.11 % | 2.028 B -50.20 % | 4.073 B -3.22 % | 4.208 B -6.68 % | 4.509 B -0.22 % | 4.519 B 1 161.00 % | 358.397 M -2.27 % | 366.712 M -3.90 % | 381.598 M -30.15 % | 546.332 M -2.66 % | 561.258 M 14.83 % | 488.761 M 50.32 % | 325.153 M 0.89 % | 322.298 M 4.22 % | 309.245 M -1.98 % | 315.497 M -0.21 % | 316.164 M 5.73 % | 299.033 M -2.88 % | 307.904 M 7.45 % | 286.557 M 6.63 % | 268.747 M 0.50 % | 267.421 M -9.26 % | 294.716 M -0.11 % | 295.036 M 5.59 % | 279.423 M |
Autres actifs circulants | 15.523 M -18.81 % | 19.120 M -6.17 % | 20.378 M 4.12 % | 19.571 M 52.86 % | 12.803 M -3.70 % | 13.295 M -94.17 % | 228.157 M -14.01 % | 265.339 M 18.96 % | 223.046 M 1.86 % | 218.980 M 46.08 % | 149.901 M -10.23 % | 166.992 M 70.17 % | 98.131 M 1 148.17 % | 7.862 M -73.85 % | 30.070 M 824.38 % | 3.253 M 87.28 % | 1.737 M 11.99 % | 1.551 M -65.33 % | 4.473 M 33.92 % | 3.340 M 4.08 % | 3.209 M 25.65 % | 2.554 M 173.45 % | 934.000 K 4.47 % | 894.000 K 87.42 % | 477.000 K -72.62 % | 1.742 M -89.00 % | 15.834 M | 0.000 -100.00 % | 1.113 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -803.000 K 0.00 % | -803.000 K 0.00 % | -803.000 K 0.00 % | -803.000 K 0.00 % | -803.000 K 0.00 % | -803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 110.520 M 102.66 % | 54.534 M -5.00 % | 57.402 M 51.30 % | 37.938 M -85.02 % | 253.332 M -28.03 % | 352.021 M 289.17 % | 90.455 M -36.37 % | 142.163 M 104.58 % | 69.490 M -26.69 % | 94.788 M -33.17 % | 141.845 M 106.07 % | 68.833 M -73.25 % | 257.316 M 242.85 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M |
Liquidités et placements à court terme | 110.520 M 102.66 % | 54.534 M -5.00 % | 57.402 M 51.30 % | 37.938 M -85.02 % | 253.332 M -28.03 % | 352.021 M 289.17 % | 90.455 M -36.37 % | 142.163 M 104.58 % | 69.490 M -26.69 % | 94.788 M -33.17 % | 141.845 M 106.07 % | 68.833 M -73.25 % | 257.316 M 242.85 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M |
Total des actifs courants | 549.470 M 18.15 % | 465.057 M -7.62 % | 503.416 M 18.49 % | 424.844 M -36.10 % | 664.893 M 0.49 % | 661.633 M 17.61 % | 562.542 M -16.77 % | 675.906 M 25.13 % | 540.150 M -14.45 % | 631.383 M 9.97 % | 574.133 M 7.57 % | 533.742 M -18.89 % | 658.034 M 24.34 % | 529.221 M -6.89 % | 568.412 M 585.72 % | 82.893 M 2.53 % | 80.844 M -19.90 % | 100.923 M 7.90 % | 93.535 M 25.39 % | 74.593 M 4.61 % | 71.308 M -3.26 % | 73.710 M 16.78 % | 63.117 M -0.35 % | 63.338 M -5.65 % | 67.131 M 2.28 % | 65.634 M -67.02 % | 198.991 M 220.57 % | 62.075 M 8.21 % | 57.365 M -10.68 % | 64.226 M 31.59 % | 48.808 M 12.48 % | 43.392 M 2.94 % | 42.154 M 0.14 % | 42.093 M |
Inventaire | 188.914 M 16.79 % | 161.762 M -8.57 % | 176.915 M 20.18 % | 147.212 M -20.13 % | 184.325 M 34.12 % | 137.436 M 1 121.76 % | 11.249 M -38.95 % | 18.425 M -9.59 % | 20.380 M -7.46 % | 22.023 M 2.01 % | 21.589 M -8.34 % | 23.553 M -3.79 % | 24.482 M -18.28 % | 29.960 M -76.54 % | 127.697 M 873.08 % | 13.123 M 6.95 % | 12.270 M -3.47 % | 12.711 M 13.03 % | 11.246 M 12.40 % | 10.005 M 8.55 % | 9.217 M -0.48 % | 9.261 M -7.89 % | 10.054 M -9.31 % | 11.086 M -12.63 % | 12.689 M -1.41 % | 12.870 M -1.20 % | 13.026 M 4.17 % | 12.504 M -2.02 % | 12.762 M -16.27 % | 15.242 M 77.77 % | 8.574 M -8.48 % | 9.368 M -21.14 % | 11.880 M 3.86 % | 11.439 M |
Créances nettes | 234.513 M 2.12 % | 229.641 M -7.67 % | 248.721 M 12.99 % | 220.123 M 2.65 % | 214.433 M 34.96 % | 158.881 M -31.72 % | 232.681 M -16.00 % | 276.986 M 0.33 % | 276.074 M -6.60 % | 295.592 M 8.71 % | 271.918 M -0.89 % | 274.364 M -1.35 % | 278.105 M -15.69 % | 329.865 M 4.55 % | 315.515 M 479.44 % | 54.452 M 5.01 % | 51.855 M -28.20 % | 72.226 M 12.27 % | 64.333 M 27.89 % | 50.303 M 4.87 % | 47.967 M 0.32 % | 47.813 M 10.41 % | 43.303 M 6.90 % | 40.509 M -4.42 % | 42.383 M 12.96 % | 37.521 M -1.72 % | 38.178 M 4.55 % | 36.516 M 2.57 % | 35.602 M -2.87 % | 36.653 M 11.94 % | 32.744 M 15.76 % | 28.285 M 10.24 % | 25.658 M 1.46 % | 25.289 M |
Actifs fiscaux | 0.000 | 0.000 100.00 % | -30.254 M -10.42 % | -27.398 M | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 8.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.270 M 19.19 % | 22.040 M -12.69 % | 25.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M -78.53 % | 14.969 M 157.51 % | 5.813 M 7.17 % | 5.424 M 8.52 % | 4.998 M 4.50 % | 4.783 M -0.25 % | 4.795 M -54.77 % | 10.602 M -10.11 % | 11.794 M 0.90 % | 11.689 M 24.70 % | 9.374 M 11.60 % | 8.400 M -7.56 % | 9.087 M -72.14 % | 32.622 M 1.62 % | 32.102 M 156.67 % | 12.507 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.178 M 3.01 % | 6.968 M -45.71 % | 12.834 M 231.37 % | 3.873 M 5.94 % | 3.656 M 6.68 % | 3.427 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 |
Compte à payer | 110.718 M -38.15 % | 179.011 M -13.20 % | 206.226 M 61.15 % | 127.972 M -13.44 % | 147.846 M 44.30 % | 102.457 M -20.69 % | 129.192 M -18.46 % | 158.444 M -8.75 % | 173.643 M -15.68 % | 205.940 M -2.56 % | 211.343 M -3.97 % | 220.071 M 0.79 % | 218.351 M -9.06 % | 240.109 M -8.66 % | 262.873 M 998.05 % | 23.940 M -6.79 % | 25.685 M 5 057.63 % | 498.000 K -98.34 % | 30.081 M 34.49 % | 22.366 M 77.21 % | 12.621 M -0.98 % | 12.746 M 5.33 % | 12.101 M 0.66 % | 12.022 M 14.18 % | 10.529 M 45.83 % | 7.220 M -14.84 % | 8.478 M -11.93 % | 9.626 M 5.36 % | 9.136 M -7.76 % | 9.905 M 35.30 % | 7.321 M 0.26 % | 7.302 M -6.34 % | 7.796 M 23.59 % | 6.308 M |
Impôts à payer | 0.000 -100.00 % | 10.441 M | 0.000 -100.00 % | 63.230 M 41.11 % | 44.809 M 12 850.58 % | 346.000 K -78.03 % | 1.575 M | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 177.505 M -4.69 % | 186.239 M 2 883.64 % | 6.242 M -48.80 % | 12.192 M -4.69 % | 12.792 M -98.32 % | 762.173 M 17 004.42 % | 4.456 M -47.42 % | 8.474 M -42.31 % | 14.689 M -1.98 % | 14.985 M 98.77 % | 7.539 M 66.39 % | 4.531 M -16.68 % | 5.438 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.969 M | 0.000 | 0.000 | 0.000 100.00 % | -20.356 M 4.38 % | -21.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M -69.48 % | 3.522 M 784.92 % | 398.000 K 137.16 % | -1.071 M 39.08 % | -1.758 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 |
Obligations de location-acquisition | 182.788 M 14.41 % | 159.765 M -16.35 % | 190.993 M -3.72 % | 198.380 M -2.91 % | 204.325 M -8.63 % | 223.612 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M -49.69 % | 5.021 M 77.23 % | 2.833 M -98.87 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.526 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 208.710 M 4.71 % | 199.328 M 1.81 % | 195.788 M 34.78 % | 145.260 M 16.33 % | 124.864 M 165.46 % | 47.036 M -68.33 % | 148.531 M 1 255.33 % | 10.959 M -98.62 % | 796.415 M 1 187.07 % | 61.878 M 26.58 % | 48.883 M 41.92 % | 34.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.924 M 173.92 % | 3.988 M -58.98 % | 9.723 M | 0.000 -100.00 % | 15.396 M -24.44 % | 20.377 M -5.31 % | 21.520 M -3.63 % | 22.331 M -4.99 % | 23.503 M -3.35 % | 24.318 M -17.81 % | 29.586 M -17.26 % | 35.758 M 3.02 % | 34.711 M 1.02 % | 34.361 M 6.70 % | 32.204 M 2.72 % | 31.350 M -3.90 % | 32.622 M 1.62 % | 32.102 M -2.46 % | 32.911 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.429 M 178.52 % | 174.649 M -6.70 % | 187.196 M 38.23 % | 135.425 M 15.59 % | 117.157 M 37.94 % | 84.936 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 |
Actifs totaux | 1.565 B 5.90 % | 1.478 B -1.53 % | 1.501 B 8.41 % | 1.384 B -9.14 % | 1.524 B 7.48 % | 1.418 B -3.44 % | 1.468 B -22.42 % | 1.892 B 4.68 % | 1.808 B -32.18 % | 2.666 B 2.29 % | 2.606 B -43.47 % | 4.610 B -5.27 % | 4.866 B -3.42 % | 5.039 B -0.97 % | 5.088 B 1 052.94 % | 441.290 M -1.40 % | 447.556 M -7.25 % | 482.521 M -24.59 % | 639.867 M 0.63 % | 635.851 M 13.53 % | 560.069 M 40.42 % | 398.863 M 3.49 % | 385.415 M 3.44 % | 372.583 M -2.63 % | 382.628 M 0.22 % | 381.798 M -23.34 % | 498.024 M 34.61 % | 369.979 M 7.58 % | 343.922 M 3.29 % | 332.973 M 5.29 % | 316.229 M -6.47 % | 338.108 M 0.27 % | 337.190 M 4.88 % | 321.516 M |
2025 | 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 |
2025 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -417.647 M -21.82 % | -342.852 M 3.56 % | -355.498 M -0.40 % | -354.097 M -476.73 % | 93.993 M -28.92 % | 132.242 M 448.54 % | 24.108 M -89.59 % | 231.530 M 37.71 % | 168.132 M 12.54 % | 149.394 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.969 M -56.07 % | 6.758 M -13.09 % | 7.776 M 129 700.00 % | -6.000 K -100.57 % | 1.052 M 128.70 % | 460.000 K 327.68 % | -202.034 K 70.38 % | -681.988 K -171.65 % | 951.836 K 7.52 % | 885.230 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 |
Variation du fonds de roulement | -112.500 M 2.18 % | -115.012 M 20.34 % | -144.380 M 25.65 % | -194.190 M -130.34 % | -84.305 M 69.06 % | -272.487 M -186.69 % | -95.045 M 28.38 % | -132.702 M -455.10 % | -23.906 M 89.64 % | -230.848 M -36.53 % | -169.084 M -12.51 % | -150.279 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 | -8.217 M -196.41 % | 8.523 M 190.21 % | -9.448 M -133.57 % | 28.143 M 150.62 % | -55.592 M -155.97 % | 99.333 M 368.46 % | 21.204 M 785.33 % | -3.094 M -118.95 % | 16.327 M 170.39 % | -23.196 M -434.57 % | 6.933 M 827.49 % | -953.000 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 |
Inventaire | -114.482 M | 0.000 100.00 % | -127.736 M -82.60 % | -69.955 M 32.23 % | -103.218 M 32.19 % | -152.220 M -30.94 % | -116.249 M 10.31 % | -129.608 M -222.14 % | -40.233 M 80.62 % | -207.652 M -17.97 % | -176.017 M -17.87 % | -149.326 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 | -12.378 M -494.52 % | -2.082 M -236.08 % | 1.530 M 105.64 % | -27.138 M -161.27 % | 44.292 M 259.91 % | -27.698 M -577.22 % | 5.804 M 139.83 % | -14.571 M 65.68 % | -42.458 M -10 180.39 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 22.577 M 118.59 % | -121.453 M -1 291.85 % | -8.726 M 93.03 % | -125.240 M -514.52 % | 30.213 M 115.74 % | -191.902 M -3 206.37 % | -5.804 M -139.83 % | 14.571 M -65.68 % | 42.458 M 10 180.39 % | 413.000 K -99.03 % | 42.545 M 312.64 % | -20.008 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 |
Autres éléments non monétaires | 174.111 M 8 278.06 % | -2.129 M -100.61 % | 351.231 M 1.54 % | 345.905 M 146.04 % | 140.587 M -80.79 % | 731.807 M 78.92 % | 409.021 M 7 253.22 % | -5.718 M -100.65 % | 874.452 M 312.90 % | 211.782 M -90.79 % | 2.299 B 1 067.77 % | 196.908 M -42.52 % | 342.572 M 58.62 % | 215.965 M 53.23 % | 140.945 M 36.26 % | 103.435 M -22.46 % | 133.389 M -3.28 % | 137.906 M 46.81 % | 93.933 M -4.51 % | 98.374 M -8.57 % | 107.589 M 18.09 % | 91.108 M 11.99 % | 81.353 M 21.19 % | 67.130 M 5.72 % | 63.495 M -38.39 % | 103.056 M 35.67 % | 75.961 M -2.34 % | 77.785 M 257.35 % | -49.434 M -3.30 % | -47.854 M -1.56 % | -47.119 M 17.81 % | -57.330 M 8.70 % | -62.791 M -315.45 % | -15.114 M |
Trésorerie nette provenant des activités d'exploitation | 61.611 M 2.16 % | 60.310 M -22.11 % | 77.432 M -51.68 % | 160.232 M 11.89 % | 143.211 M 246.20 % | 41.366 M -64.31 % | 115.906 M -23.80 % | 152.106 M 8.46 % | 140.242 M -30.43 % | 201.588 M -28.77 % | 283.003 M 18.73 % | 238.367 M -30.42 % | 342.572 M 58.62 % | 215.965 M 53.23 % | 140.945 M 36.26 % | 103.435 M -22.46 % | 133.389 M -3.28 % | 137.906 M 46.81 % | 93.933 M -4.51 % | 98.374 M -8.57 % | 107.589 M 18.09 % | 91.108 M 11.99 % | 81.353 M 21.19 % | 67.130 M 5.72 % | 63.495 M -38.39 % | 103.056 M 35.67 % | 75.961 M -2.34 % | 77.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -13.104 M 14.15 % | -15.264 M 61.36 % | -39.504 M -44.30 % | -27.376 M -74.47 % | -15.691 M -2.36 % | -15.329 M 41.40 % | -26.158 M -156.90 % | -10.182 M 49.10 % | -20.004 M 9.90 % | -22.202 M 0.16 % | -22.238 M 29.06 % | -31.349 M -56.90 % | -19.980 M 23.14 % | -25.995 M -65.47 % | -15.710 M -91.40 % | -8.208 M -40.67 % | -5.835 M 70.84 % | -20.013 M 57.96 % | -47.604 M 59.36 % | -117.130 M -1 282.72 % | -8.471 M 14.92 % | -9.956 M 14.74 % | -11.677 M -94.91 % | -5.991 M 67.04 % | -18.177 M 16.39 % | -21.739 M -125.09 % | -9.658 M 61.56 % | -25.127 M 3.59 % | -26.062 M -148.26 % | -10.498 M -107.96 % | -5.048 M 6.78 % | -5.415 M 31.50 % | -7.905 M -10.62 % | -7.146 M |
Acquisitions nettes | -3.750 M | 0.000 100.00 % | -8.005 M 92.20 % | -102.632 M -2 892.19 % | -3.430 M -102.97 % | 115.406 M 6 684.60 % | 1.701 M -38.24 % | 2.754 M 116.17 % | -17.032 M -14 333.90 % | -118.000 K -1 411.11 % | 9.000 K -96.44 % | 253.000 K | 0.000 | 0.000 -100.00 % | 65.881 M | 0.000 | 0.000 -100.00 % | 145.797 M 3 088.26 % | -4.879 M 62.94 % | -13.165 M 92.57 % | -177.287 M -1 376.16 % | -12.010 M 26.70 % | -16.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K 497.96 % | 147.000 K | 0.000 100.00 % | -266.525 M |
Achats d'investissements | -1.000 M 98.54 % | -68.452 M | 0.000 100.00 % | -11.141 M | 0.000 100.00 % | -2.558 M 79.75 % | -12.632 M -1 088.33 % | -1.063 M 82.80 % | -6.179 M 55.59 % | -13.913 M -152.96 % | -5.500 M -450.00 % | -1.000 M 47.37 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.000 K -5 680.00 % | -10.000 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 982.000 K -16.99 % | 1.183 M 442.66 % | 218.000 K -99.51 % | 44.610 M | 0.000 -100.00 % | 20.750 M 6 816.67 % | 300.000 K -95.38 % | 6.500 M -53.67 % | 14.031 M 155.53 % | 5.491 M 635.07 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -98.49 % | 2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -78.57 % | 42.000 K | 0.000 | 0.000 |
Autres activités d'investissement | -12.162 M -22.90 % | -9.896 M -243.86 % | 6.879 M 2 990.34 % | -238.000 K -108.89 % | 2.677 M -92.36 % | 35.017 M 283.84 % | -19.048 M 9.64 % | -21.081 M 3.04 % | -21.743 M -5.15 % | -20.678 M -31.93 % | -15.673 M -905.97 % | -1.558 M 82.79 % | -9.053 M -55.20 % | -5.833 M -49.99 % | -3.889 M 27.23 % | -5.344 M -284.91 % | 2.890 M 301.67 % | -1.433 M 87.73 % | -11.683 M -988.82 % | -1.073 M -124.10 % | 4.453 M -61.25 % | 11.493 M 135.56 % | 4.879 M 65.05 % | 2.956 M -15.01 % | 3.478 M 52.41 % | 2.282 M 1.60 % | 2.246 M -48.85 % | 4.391 M -2.36 % | 4.497 M 54.48 % | 2.911 M -13.82 % | 3.378 M 83.89 % | 1.837 M 34.58 % | 1.365 M 2 175.00 % | 60.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -30.016 M 67.60 % | -92.630 M -134.82 % | -39.447 M 72.06 % | -141.169 M -601.20 % | 28.166 M -78.75 % | 132.536 M 474.53 % | -35.387 M -20.89 % | -29.272 M 49.93 % | -58.458 M -2.72 % | -56.911 M -31.13 % | -43.402 M -28.97 % | -33.654 M -8.80 % | -30.933 M 2.81 % | -31.828 M -168.77 % | 46.282 M 441.51 % | -13.552 M -360.17 % | -2.945 M -102.37 % | 124.351 M 293.91 % | -64.127 M 50.21 % | -128.787 M 28.97 % | -181.305 M -1 631.17 % | -10.473 M 54.82 % | -23.183 M -663.86 % | -3.035 M 79.35 % | -14.699 M 24.45 % | -19.457 M -165.55 % | -7.327 M 64.67 % | -20.736 M 3.84 % | -21.565 M -184.24 % | -7.587 M -457.87 % | -1.360 M 59.99 % | -3.399 M 48.03 % | -6.540 M 97.61 % | -273.611 M |
Remboursement de dette | 40.000 M -20.00 % | 50.000 M 400.00 % | 10.000 M 105.00 % | -200.000 M 23.55 % | -261.600 M -375.37 % | 95.000 M 175.14 % | -126.427 M -532.14 % | -20.000 M -16.25 % | -17.204 M 73.68 % | -65.360 M 81.59 % | -355.000 M -29.81 % | -273.480 M 38.06 % | -441.518 M -293.97 % | -112.070 M 90.16 % | -1.139 B -1 897.81 % | -57.000 M -137.50 % | -24.000 M 85.09 % | -161.000 M -280.90 % | 89.000 M -23.28 % | 116.000 M -24.68 % | 154.000 M 1 880.35 % | -8.650 M -44.17 % | -6.000 M 14.29 % | -7.000 M -119.44 % | 36.000 M 351.96 % | -14.288 M -325.86 % | 6.326 M 310.87 % | -3.000 M -250.00 % | 2.000 M 133.33 % | -6.000 M -105.22 % | 115.000 M 2 400.00 % | -5.000 M 86.11 % | -36.000 M -145.00 % | 80.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 449.51 % | 103.000 K -99.97 % | 310.740 M 450 247.83 % | 69.000 K -99.98 % | 439.643 M 111 484.52 % | 394.000 K -99.97 % | 1.154 B 102 221.10 % | 1.128 M 211.60 % | 362.000 K -84.16 % | 2.286 M -46.40 % | 4.265 M -13.63 % | 4.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 M |
Actions ordinaires rachetées | 0.000 100.00 % | -3.866 M 77.16 % | -16.923 M 2.31 % | -17.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.805 M -49.51 % | -2.545 M | 0.000 100.00 % | -7.725 M -494.23 % | -1.300 M 94.34 % | -22.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.980 M 94.69 % | -131.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.161 M 66.65 % | -90.444 M 25.16 % | -120.850 M -0.89 % | -119.784 M 0.00 % | -119.785 M -0.01 % | -119.775 M -4.45 % | -114.676 M -56.72 % | -73.171 M -98.15 % | -36.928 M 63.56 % | -101.346 M 5.73 % | -107.504 M 9.75 % | -119.120 M -29.61 % | -91.908 M -10.13 % | -83.451 M -25.06 % | -66.729 M -23.13 % | -54.193 M 6.29 % | -57.828 M 27.47 % | -79.735 M -10.48 % | -72.170 M -0.51 % | -71.806 M -46.90 % | -48.882 M -6.30 % | -45.986 M 21.94 % | -58.912 M 5.47 % | -62.319 M -0.95 % | -61.731 M -317.92 % | -14.771 M | 0.000 |
Autres activités de financement | -15.609 M 6.43 % | -16.682 M -43.84 % | -11.598 M 32.31 % | -17.133 M -102.37 % | -8.466 M -15.40 % | -7.336 M -26.48 % | -5.800 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 -100.00 % | 15.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.915 M | 0.000 | 0.000 100.00 % | -6.188 M |
Trésorerie nette utilisée provenant des activités de financement | 24.391 M -17.18 % | 29.452 M 259.02 % | -18.521 M 92.10 % | -234.457 M 13.19 % | -270.066 M -408.07 % | 87.664 M 166.30 % | -132.227 M -163.61 % | -50.161 M 53.16 % | -107.082 M 44.15 % | -191.734 M -15.09 % | -166.589 M 57.63 % | -393.196 M -203.92 % | -129.375 M 43.17 % | -227.652 M -182.01 % | -80.725 M 13.01 % | -92.800 M 25.75 % | -124.984 M 53.05 % | -266.218 M -929.66 % | -25.855 M -189.06 % | 29.030 M -58.85 % | 70.549 M 193.59 % | -75.379 M -25.23 % | -60.193 M 7.15 % | -64.828 M -27.83 % | -50.715 M 74.90 % | -202.051 M -501.98 % | 50.264 M 196.88 % | -51.882 M -17.95 % | -43.986 M 32.24 % | -64.912 M 13.72 % | -75.234 M -12.74 % | -66.731 M -31.44 % | -50.771 M -119.62 % | 258.812 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.986 M 2 052.09 % | -2.868 M -114.73 % | 19.464 M 109.04 % | -215.394 M -118.26 % | -98.689 M -137.73 % | 261.566 M 605.85 % | -51.708 M -171.15 % | 72.673 M 387.27 % | -25.298 M 46.24 % | -47.057 M -164.45 % | 73.012 M 138.74 % | -188.483 M -203.41 % | 182.264 M 518.85 % | -43.515 M -140.86 % | 106.502 M 3 751.08 % | -2.917 M -153.42 % | 5.460 M 237.84 % | -3.961 M -200.25 % | 3.951 M 385.68 % | -1.383 M 56.33 % | -3.167 M -160.25 % | 5.256 M 359.81 % | -2.023 M -175.99 % | -733.000 K 61.80 % | -1.919 M 98.38 % | -118.452 M -199.62 % | 118.898 M 2 201.10 % | 5.167 M 216.30 % | -4.443 M -191.78 % | 4.841 M 176.47 % | 1.751 M 55.92 % | 1.123 M 249.93 % | -749.000 K 94.94 % | -14.799 M |
Trésorerie au début de la période | 54.534 M -5.00 % | 57.402 M 51.30 % | 37.938 M -85.02 % | 253.332 M -28.03 % | 352.021 M 289.17 % | 90.455 M -36.37 % | 142.163 M 104.58 % | 69.490 M -26.69 % | 94.788 M -33.17 % | 141.845 M 106.07 % | 68.833 M -73.25 % | 257.316 M 242.85 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M -73.39 % | 20.164 M |
Trésorerie à la fin de la période | 110.520 M 102.66 % | 54.534 M -5.00 % | 57.402 M 51.30 % | 37.938 M -85.02 % | 253.332 M -28.03 % | 352.021 M 289.17 % | 90.455 M -36.37 % | 142.163 M 104.58 % | 69.490 M -26.69 % | 94.788 M -33.17 % | 141.845 M 106.07 % | 68.833 M -73.25 % | 257.316 M 242.85 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M |
Trésorerie d'exploitation | 61.611 M 2.16 % | 60.310 M -22.11 % | 77.432 M -51.68 % | 160.232 M 11.89 % | 143.211 M 246.20 % | 41.366 M -64.31 % | 115.906 M -23.80 % | 152.106 M 8.46 % | 140.242 M -30.43 % | 201.588 M -28.77 % | 283.003 M 18.73 % | 238.367 M -30.42 % | 342.572 M 58.62 % | 215.965 M 53.23 % | 140.945 M 36.26 % | 103.435 M -22.46 % | 133.389 M -3.28 % | 137.906 M 46.81 % | 93.933 M -4.51 % | 98.374 M -8.57 % | 107.589 M 18.09 % | 91.108 M 11.99 % | 81.353 M 21.19 % | 67.130 M 5.72 % | 63.495 M -38.39 % | 103.056 M 35.67 % | 75.961 M -2.34 % | 77.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -25.266 M -0.82 % | -25.060 M 36.56 % | -39.504 M -44.30 % | -27.376 M -74.47 % | -15.691 M -2.36 % | -15.329 M 41.40 % | -26.158 M -156.90 % | -10.182 M 49.10 % | -20.004 M 9.90 % | -22.202 M 0.16 % | -22.238 M 29.06 % | -31.349 M -7.84 % | -29.069 M 8.03 % | -31.606 M -59.26 % | -19.845 M -42.30 % | -13.946 M -32.05 % | -10.561 M 55.68 % | -23.830 M 53.09 % | -50.803 M 57.65 % | -119.965 M -1 316.18 % | -8.471 M 14.92 % | -9.956 M 14.74 % | -11.677 M -94.91 % | -5.991 M 67.04 % | -18.177 M 16.54 % | -21.778 M -125.49 % | -9.658 M 61.56 % | -25.127 M 3.59 % | -26.062 M -148.26 % | -10.498 M -107.96 % | -5.048 M 6.78 % | -5.415 M 31.50 % | -7.905 M -10.62 % | -7.146 M |
Cash-flow disponible | 36.345 M 3.11 % | 35.250 M -7.06 % | 37.928 M -71.45 % | 132.856 M 4.18 % | 127.520 M 389.76 % | 26.037 M -70.99 % | 89.748 M -36.76 % | 141.924 M 18.04 % | 120.238 M -32.97 % | 179.386 M -31.21 % | 260.765 M 25.96 % | 207.018 M -33.97 % | 313.503 M 70.05 % | 184.359 M 52.24 % | 121.100 M 35.32 % | 89.489 M -27.14 % | 122.828 M 7.67 % | 114.076 M 164.49 % | 43.130 M 299.76 % | -21.591 M -121.78 % | 99.118 M 22.14 % | 81.152 M 16.47 % | 69.676 M 13.96 % | 61.139 M 34.91 % | 45.318 M -44.24 % | 81.278 M 22.59 % | 66.303 M 25.91 % | 52.658 M 302.05 % | -26.062 M -148.26 % | -10.498 M -107.96 % | -5.048 M 6.78 % | -5.415 M 31.50 % | -7.905 M -10.62 % | -7.146 M |
2025 | 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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-25 | 2021-06-30 | 2020-12-26 | 2020-06-30 | 2019-12-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-24 | 2016-06-30 | 2015-12-26 | 2015-06-30 | 2014-12-27 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | |
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Chiffre d'affaire | 606.462 M -16.38 % | 725.265 M 13.68 % | 637.972 M -15.97 % | 759.189 M 15.91 % | 654.980 M -18.34 % | 802.114 M 13.70 % | 705.453 M -13.04 % | 811.269 M 31.56 % | 616.672 M -3.16 % | 636.798 M 41.01 % | 451.582 M -39.62 % | 747.917 M 0.70 % | 742.740 M -6.91 % | 797.868 M -1.64 % | 811.200 M 0.22 % | 809.418 M 5.08 % | 770.252 M -14.73 % | 903.323 M 9.52 % | 824.837 M -7.91 % | 895.704 M 6.97 % | 837.322 M -10.34 % | 933.859 M 6.28 % | 878.658 M -9.07 % | 966.262 M 13.11 % | 854.297 M 0.00 % | 854.297 M -3.77 % | 887.741 M 0.00 % | 887.741 M 162.87 % | 337.713 M 0.00 % | 337.713 M 66.99 % | 202.235 M 0.00 % | 202.235 M -2.03 % | 206.417 M -2.24 % | 211.144 M -9.21 % | 232.567 M 0.00 % | 232.567 M 5.24 % | 220.983 M 0.00 % | 220.983 M 12.96 % | 195.633 M 0.00 % | 195.633 M 5.29 % | 185.811 M 0.00 % | 185.811 M 7.03 % | 173.614 M 0.00 % | 173.614 M 9.41 % | 158.687 M 0.00 % | 158.687 M 7.25 % | 147.957 M -0.01 % | 147.977 M -7.23 % | 159.515 M 0.00 % | 159.515 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 |
Bénéfice net | -1.041 M -105.89 % | 17.671 M 292.81 % | -9.165 M -116.83 % | 54.466 M 76.64 % | 30.834 M -73.17 % | 114.913 M 26.91 % | 90.544 M -24.86 % | 120.495 M -40.30 % | 201.827 M 73.71 % | 116.188 M 222.01 % | -95.227 M -43.53 % | -66.346 M 87.50 % | -530.642 M -736.23 % | 83.404 M 151.88 % | 33.113 M -66.78 % | 99.675 M 113.16 % | -757.381 M -6 215.31 % | 12.385 M -74.77 % | 49.080 M -63.70 % | 135.209 M 115.13 % | -893.743 M 10.05 % | -993.634 M -107 203.89 % | -926.000 K -100.62 % | 150.114 M 530.39 % | -34.879 M 0.00 % | -34.879 M -130.75 % | 113.445 M 0.00 % | 113.445 M 97.09 % | 57.561 M 0.00 % | 57.561 M 19.64 % | 48.112 M 0.00 % | 48.112 M 10.29 % | 43.622 M 0.00 % | 43.622 M -20.64 % | 54.968 M 0.00 % | 54.968 M 103.70 % | 26.984 M 0.00 % | 26.984 M -22.08 % | 34.632 M 0.00 % | 34.632 M -23.52 % | 45.280 M 0.00 % | 45.280 M 13.88 % | 39.761 M 0.00 % | 39.761 M 24.23 % | 32.007 M 0.00 % | 32.007 M 24.91 % | 25.624 M 0.00 % | 25.624 M -23.03 % | 33.291 M 0.00 % | 33.291 M -27.58 % | 45.968 M 0.00 % | 45.968 M 47.37 % | 31.192 M 0.00 % | 31.192 M -9.69 % | 34.538 M 0.00 % | 34.538 M 39.73 % | 24.717 M 0.00 % | 24.717 M 3.30 % | 23.927 M 0.00 % | 23.927 M 1.56 % | 23.560 M 0.00 % | 23.560 M -17.81 % | 28.665 M 0.00 % | 28.665 M -8.70 % | 31.396 M 100.00 % | 15.698 M 107.72 % | 7.557 M 100.00 % | 3.779 M |
Bénéfice avant impôt | 631.000 K -97.90 % | 30.000 M 363.00 % | -11.407 M -114.38 % | 79.299 M 98.32 % | 39.986 M -74.30 % | 155.615 M 41.84 % | 109.713 M -36.71 % | 173.360 M -37.67 % | 278.137 M 72.58 % | 161.162 M 171.04 % | -226.847 M -232.20 % | -68.287 M 87.68 % | -554.153 M -574.34 % | 116.827 M 146.30 % | 47.433 M -66.44 % | 141.344 M 117.39 % | -812.740 M -1 837.44 % | 46.778 M -31.97 % | 68.760 M -61.51 % | 178.653 M 120.43 % | -874.425 M 8.22 % | -952.742 M -2 959.71 % | 33.316 M -84.14 % | 210.033 M 3 654.28 % | 5.595 M 0.00 % | 5.595 M -96.56 % | 162.592 M 0.00 % | 162.592 M 87.39 % | 86.765 M 0.00 % | 86.765 M 29.39 % | 67.055 M 0.00 % | 67.055 M 9.84 % | 61.048 M 0.00 % | 61.048 M -24.25 % | 80.592 M 0.00 % | 80.592 M 73.33 % | 46.495 M 0.00 % | 46.495 M -3.79 % | 48.328 M 0.00 % | 48.328 M -25.16 % | 64.573 M 0.00 % | 64.573 M 15.67 % | 55.826 M 0.00 % | 55.826 M 22.88 % | 45.430 M 0.00 % | 45.430 M 24.57 % | 36.469 M 0.00 % | 36.469 M -24.60 % | 48.366 M 0.00 % | 48.366 M -23.39 % | 63.129 M 0.00 % | 63.129 M 32.51 % | 47.640 M 0.00 % | 47.640 M 15.38 % | 41.290 M 0.00 % | 41.290 M 6.97 % | 38.601 M 0.00 % | 38.601 M 3.65 % | 37.242 M 0.00 % | 37.242 M 7.35 % | 34.691 M 0.00 % | 34.691 M 21.02 % | 28.665 M 0.00 % | 28.665 M 35.26 % | 21.193 M 100.00 % | 10.597 M 40.22 % | 7.557 M 100.00 % | 3.779 M |
Ratio bénéfice avant impôt | 0.00 -97.48 % | 0.04 331.34 % | -0.02 -117.12 % | 0.10 71.10 % | 0.06 -68.53 % | 0.19 24.75 % | 0.16 -27.22 % | 0.21 -52.62 % | 0.45 78.21 % | 0.25 150.38 % | -0.50 -450.19 % | -0.09 87.76 % | -0.75 -609.54 % | 0.15 150.41 % | 0.06 -66.52 % | 0.17 116.55 % | -1.06 -2 137.61 % | 0.05 -37.88 % | 0.08 -58.21 % | 0.20 119.10 % | -1.04 -2.36 % | -1.02 -2 790.67 % | 0.04 -82.56 % | 0.22 3 219.25 % | 0.01 0.00 % | 0.01 -96.42 % | 0.18 0.00 % | 0.18 -28.71 % | 0.26 0.00 % | 0.26 -22.51 % | 0.33 0.00 % | 0.33 12.11 % | 0.30 2.29 % | 0.29 -16.57 % | 0.35 0.00 % | 0.35 64.70 % | 0.21 0.00 % | 0.21 -14.83 % | 0.25 0.00 % | 0.25 -28.92 % | 0.35 0.00 % | 0.35 8.08 % | 0.32 0.00 % | 0.32 12.32 % | 0.29 0.00 % | 0.29 16.15 % | 0.25 0.01 % | 0.25 -18.72 % | 0.30 0.00 % | 0.30 | 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 | 88.657 M 15.70 % | 76.624 M 143.12 % | 31.517 M -81.39 % | 169.389 M 25.48 % | 134.993 M -43.41 % | 238.555 M 20.65 % | 197.732 M -5.82 % | 209.941 M -42.71 % | 366.465 M 45.65 % | 251.611 M 290.42 % | -132.138 M -275.44 % | 75.318 M 116.26 % | -463.315 M -381.05 % | 164.851 M 85.71 % | 88.767 M -47.70 % | 169.727 M 1 036.27 % | -18.128 M -110.73 % | 168.967 M 30.20 % | 129.776 M -44.08 % | 232.066 M 54.36 % | 150.338 M -37.77 % | 241.583 M 44.52 % | 167.162 M -37.11 % | 265.815 M -3.74 % | 276.154 M 221.80 % | 85.815 M -67.92 % | 267.492 M -31.60 % | 391.082 M 207.32 % | 127.255 M -16.76 % | 152.882 M 74.74 % | 87.490 M 0.00 % | 87.490 M 6.93 % | 81.818 M 5.52 % | 77.541 M -28.36 % | 108.236 M -0.24 % | 108.500 M 44.65 % | 75.008 M 0.00 % | 75.008 M -4.64 % | 78.658 M 31.64 % | 59.754 M -52.20 % | 125.014 M 262.84 % | 34.455 M -68.22 % | 108.432 M 275.07 % | 28.910 M -67.90 % | 90.052 M 245.85 % | 26.038 M -65.25 % | 74.931 M 216.40 % | 23.683 M -75.22 % | 95.577 M 752.94 % | 11.206 M -89.99 % | 111.992 M 458.40 % | 20.056 M -74.56 % | 78.832 M 0.00 % | 78.832 M 3.96 % | 75.828 M 200.00 % | -75.828 M -219.76 % | 63.318 M 0.00 % | 63.318 M -6.05 % | 67.394 M 0.00 % | 67.394 M 7.23 % | 62.848 M 299.58 % | 15.729 M -73.10 % | 58.460 M 0.00 % | 58.460 M 7.30 % | 54.483 M 100.00 % | 27.241 M 63.18 % | 16.694 M 100.00 % | 8.347 M |
Ratio de revenu net | 0.00 -107.05 % | 0.02 269.60 % | -0.01 -120.02 % | 0.07 52.40 % | 0.05 -67.14 % | 0.14 11.62 % | 0.13 -13.59 % | 0.15 -54.62 % | 0.33 79.38 % | 0.18 186.52 % | -0.21 -137.72 % | -0.09 87.58 % | -0.71 -783.45 % | 0.10 156.09 % | 0.04 -66.85 % | 0.12 112.52 % | -0.98 -7 271.81 % | 0.01 -76.96 % | 0.06 -60.58 % | 0.15 114.14 % | -1.07 -0.32 % | -1.06 -100 861.09 % | 0.00 -100.68 % | 0.16 480.51 % | -0.04 0.00 % | -0.04 -131.95 % | 0.13 0.00 % | 0.13 -25.02 % | 0.17 0.00 % | 0.17 -28.35 % | 0.24 0.00 % | 0.24 12.57 % | 0.21 2.29 % | 0.21 -12.59 % | 0.24 0.00 % | 0.24 93.56 % | 0.12 0.00 % | 0.12 -31.02 % | 0.18 0.00 % | 0.18 -27.36 % | 0.24 0.00 % | 0.24 6.40 % | 0.23 0.00 % | 0.23 13.54 % | 0.20 0.00 % | 0.20 16.46 % | 0.17 0.01 % | 0.17 -17.03 % | 0.21 0.00 % | 0.21 | 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 | 0.15 38.37 % | 0.11 113.86 % | 0.05 -77.86 % | 0.22 8.26 % | 0.21 -30.70 % | 0.30 6.11 % | 0.28 8.31 % | 0.26 -56.45 % | 0.59 50.40 % | 0.40 235.03 % | -0.29 -390.57 % | 0.10 116.14 % | -0.62 -401.91 % | 0.21 88.82 % | 0.11 -47.82 % | 0.21 990.97 % | -0.02 -112.58 % | 0.19 18.89 % | 0.16 -39.27 % | 0.26 44.30 % | 0.18 -30.59 % | 0.26 35.98 % | 0.19 -30.84 % | 0.28 -14.90 % | 0.32 221.80 % | 0.10 -66.66 % | 0.30 -31.60 % | 0.44 16.91 % | 0.38 -16.76 % | 0.45 4.64 % | 0.43 0.00 % | 0.43 9.14 % | 0.40 7.93 % | 0.37 -21.09 % | 0.47 -0.24 % | 0.47 37.45 % | 0.34 0.00 % | 0.34 -15.58 % | 0.40 31.64 % | 0.31 -54.60 % | 0.67 262.84 % | 0.19 -70.31 % | 0.62 275.07 % | 0.17 -70.66 % | 0.57 245.85 % | 0.16 -67.60 % | 0.51 216.44 % | 0.16 -73.29 % | 0.60 752.94 % | 0.07 | 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 | 0.21 90.10 % | 0.11 88.93 % | 0.06 -76.42 % | 0.25 17.63 % | 0.21 -36.05 % | 0.34 21.72 % | 0.28 -19.20 % | 0.34 42.91 % | 0.24 -15.04 % | 0.28 183.61 % | 0.10 -59.56 % | 0.24 43.73 % | 0.17 -44.73 % | 0.31 45.04 % | 0.21 -32.99 % | 0.32 122.71 % | 0.14 -50.55 % | 0.29 192.43 % | 0.10 -72.32 % | 0.36 20.20 % | 0.30 -16.04 % | 0.35 15.70 % | 0.30 -18.07 % | 0.37 -62.62 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 0.80 % | 0.99 0.00 % | 0.99 0.95 % | 0.98 0.00 % | 0.98 -0.03 % | 0.98 -0.05 % | 0.98 0.21 % | 0.98 0.00 % | 0.98 20.41 % | 0.81 0.00 % | 0.81 -0.37 % | 0.81 0.00 % | 0.81 -16.95 % | 0.98 55.45 % | 0.63 -21.70 % | 0.80 0.00 % | 0.80 2.85 % | 0.78 0.00 % | 0.78 5.81 % | 0.74 -10.28 % | 0.82 4.36 % | 0.79 0.00 % | 0.79 | 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 | 1.539 B -1.00 % | 1.555 B 1.06 % | 1.538 B -0.71 % | 1.549 B -2.42 % | 1.588 B 0.58 % | 1.579 B -9.98 % | 1.754 B 14.03 % | 1.538 B -0.01 % | 1.538 B 0.02 % | 1.538 B -0.01 % | 1.538 B 1.89 % | 1.509 B 0.10 % | 1.508 B 0.01 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.01 % | 1.508 B 0.03 % | 1.507 B -0.04 % | 1.508 B -0.27 % | 1.512 B 40.34 % | 1.077 B 6.94 % | 1.007 B -18.30 % | 1.233 B 8.52 % | 1.136 B 12.20 % | 1.013 B 0.00 % | 1.013 B 7.93 % | 938.370 M 0.00 % | 938.370 M 185.03 % | 329.217 M 0.00 % | 329.217 M 39.43 % | 236.123 M 0.00 % | 236.123 M 1.71 % | 232.145 M 0.00 % | 232.145 M 0.50 % | 230.997 M 0.00 % | 230.997 M 0.00 % | 230.988 M 0.00 % | 230.988 M -0.04 % | 231.074 M 0.00 % | 231.074 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.35 % | 230.255 M 0.00 % | 230.255 M 0.95 % | 228.091 M 0.00 % | 228.091 M 0.33 % | 227.347 M 0.00 % | 227.347 M -1.84 % | 231.600 M 0.00 % | 231.600 M 1.40 % | 228.406 M 0.00 % | 228.406 M -0.94 % | 230.583 M 0.00 % | 230.583 M 6.87 % | 215.763 M 0.00 % | 215.763 M 2.08 % | 211.373 M 0.00 % | 211.373 M -3.11 % | 218.162 M 0.00 % | 218.162 M -11.10 % | 245.410 M 0.00 % | 245.410 M 1.17 % | 242.566 M 0.00 % | 242.566 M 0.00 % | 242.566 M 0.00 % | 242.566 M |
Moyenne pondérée des actions en circulation | 1.539 B -4.19 % | 1.606 B 7.75 % | 1.491 B -3.33 % | 1.542 B -0.73 % | 1.554 B 0.31 % | 1.549 B -2.60 % | 1.590 B 3.40 % | 1.538 B -0.01 % | 1.538 B 0.01 % | 1.538 B -0.01 % | 1.538 B 1.89 % | 1.509 B 0.10 % | 1.508 B 0.01 % | 1.508 B 0.00 % | 1.508 B -0.16 % | 1.510 B 0.29 % | 1.506 B -2.74 % | 1.548 B 2.73 % | 1.507 B -0.79 % | 1.519 B 41.12 % | 1.077 B 6.85 % | 1.007 B -0.99 % | 1.018 B -10.52 % | 1.137 B 16.34 % | 977.496 M -3.48 % | 1.013 B 7.93 % | 938.370 M 0.00 % | 938.370 M 185.03 % | 329.217 M 0.00 % | 329.217 M 39.43 % | 236.123 M 0.00 % | 236.123 M 1.71 % | 232.145 M 0.00 % | 232.145 M 0.50 % | 230.997 M 0.00 % | 230.997 M 0.00 % | 230.988 M 0.00 % | 230.988 M -0.04 % | 231.074 M 0.00 % | 231.074 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.00 % | 231.071 M 0.35 % | 230.255 M 0.00 % | 230.255 M 0.95 % | 228.091 M 0.00 % | 228.091 M 0.33 % | 227.347 M 0.00 % | 227.347 M -1.84 % | 231.600 M 0.00 % | 231.600 M 1.40 % | 228.406 M 0.00 % | 228.406 M -0.94 % | 230.583 M 0.00 % | 230.583 M 6.87 % | 215.763 M 0.00 % | 215.763 M 2.08 % | 211.373 M 0.00 % | 211.373 M -3.11 % | 218.162 M 0.00 % | 218.162 M -11.10 % | 245.410 M 0.00 % | 245.410 M 1.17 % | 242.566 M 0.00 % | 242.566 M 0.00 % | 242.566 M 0.00 % | 242.566 M |
Bénéfice par action diluée | 0.00 -105.26 % | 0.01 290.00 % | -0.01 -117.05 % | 0.04 81.44 % | 0.02 -73.35 % | 0.07 41.09 % | 0.05 -34.10 % | 0.08 -39.77 % | 0.13 71.96 % | 0.08 222.13 % | -0.06 -40.68 % | -0.04 87.43 % | -0.35 -732.91 % | 0.06 151.36 % | 0.02 -66.72 % | 0.07 113.22 % | -0.50 -6 197.56 % | 0.01 -74.77 % | 0.03 -63.65 % | 0.09 110.77 % | -0.83 16.16 % | -0.99 -123 650.00 % | 0.00 -100.62 % | 0.13 476.81 % | -0.03 -0.29 % | -0.03 -128.48 % | 0.12 1.34 % | 0.12 -31.81 % | 0.17 5.81 % | 0.17 -17.40 % | 0.20 0.00 % | 0.20 6.38 % | 0.19 -2.08 % | 0.19 -20.00 % | 0.24 0.00 % | 0.24 105.48 % | 0.12 3.18 % | 0.11 -24.43 % | 0.15 -0.27 % | 0.15 -23.37 % | 0.20 1.03 % | 0.19 12.79 % | 0.17 2.38 % | 0.17 20.86 % | 0.14 -1.42 % | 0.14 25.44 % | 0.11 4.46 % | 0.11 -26.50 % | 0.15 1.95 % | 0.14 -27.62 % | 0.20 -1.59 % | 0.20 47.58 % | 0.14 0.00 % | 0.14 -8.81 % | 0.15 -0.27 % | 0.15 31.06 % | 0.11 0.00 % | 0.11 1.24 % | 0.11 0.00 % | 0.11 4.81 % | 0.11 -3.57 % | 0.11 -4.11 % | 0.12 0.00 % | 0.12 -9.74 % | 0.13 100.00 % | 0.06 107.37 % | 0.03 100.00 % | 0.02 |
Bénéfice par action | 0.00 -101.82 % | 0.01 280.33 % | -0.01 -117.28 % | 0.04 78.28 % | 0.02 -73.32 % | 0.07 30.40 % | 0.06 -27.42 % | 0.08 -39.69 % | 0.13 71.96 % | 0.08 222.13 % | -0.06 -40.68 % | -0.04 87.43 % | -0.35 -732.91 % | 0.06 151.36 % | 0.02 -66.67 % | 0.07 113.20 % | -0.50 -6 350.00 % | 0.01 -75.46 % | 0.03 -63.37 % | 0.09 110.72 % | -0.83 16.16 % | -0.99 -109 900.00 % | 0.00 -100.69 % | 0.13 451.35 % | -0.04 -7.56 % | -0.03 -128.48 % | 0.12 -32.59 % | 0.18 2.52 % | 0.17 -0.23 % | 0.18 -12.40 % | 0.20 0.00 % | 0.20 6.38 % | 0.19 -2.08 % | 0.19 -20.00 % | 0.24 0.00 % | 0.24 105.48 % | 0.12 -5.19 % | 0.12 -17.76 % | 0.15 -0.27 % | 0.15 -23.37 % | 0.20 1.03 % | 0.19 12.79 % | 0.17 2.38 % | 0.17 20.86 % | 0.14 -1.42 % | 0.14 25.44 % | 0.11 4.46 % | 0.11 -26.50 % | 0.15 1.95 % | 0.14 -27.62 % | 0.20 -1.59 % | 0.20 47.58 % | 0.14 0.00 % | 0.14 -8.81 % | 0.15 -0.27 % | 0.15 31.06 % | 0.11 0.00 % | 0.11 1.24 % | 0.11 0.00 % | 0.11 4.81 % | 0.11 -3.57 % | 0.11 -4.11 % | 0.12 0.00 % | 0.12 -9.74 % | 0.13 100.00 % | 0.06 107.37 % | 0.03 100.00 % | 0.02 |
Bénéfice brut | 129.499 M 58.96 % | 81.467 M 114.78 % | 37.931 M -80.18 % | 191.399 M 36.34 % | 140.380 M -47.78 % | 268.835 M 38.40 % | 194.249 M -29.74 % | 276.478 M 88.01 % | 147.057 M -17.73 % | 178.747 M 299.94 % | 44.694 M -75.58 % | 183.051 M 44.73 % | 126.478 M -48.55 % | 245.815 M 42.66 % | 172.314 M -32.84 % | 256.575 M 134.04 % | 109.631 M -57.83 % | 259.984 M 220.26 % | 81.180 M -74.51 % | 318.457 M 28.58 % | 247.666 M -24.72 % | 328.987 M 22.97 % | 267.529 M -25.50 % | 359.090 M -57.72 % | 849.345 M 0.00 % | 849.345 M -3.76 % | 882.564 M 0.00 % | 882.564 M 164.97 % | 333.075 M 0.00 % | 333.075 M 68.58 % | 197.572 M 0.00 % | 197.572 M -2.05 % | 201.713 M -2.29 % | 206.440 M -9.02 % | 226.908 M 0.00 % | 226.908 M 26.73 % | 179.055 M 0.00 % | 179.055 M 12.54 % | 159.104 M 0.00 % | 159.104 M -12.56 % | 181.968 M 55.45 % | 117.062 M -16.20 % | 139.690 M 0.00 % | 139.690 M 12.52 % | 124.143 M 0.00 % | 124.143 M 13.49 % | 109.390 M -10.29 % | 121.943 M -3.19 % | 125.959 M 0.00 % | 125.959 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 |
Charge d'impôt sur le bénéfice | 1.672 M -86.27 % | 12.181 M 643.31 % | -2.242 M -109.32 % | 24.063 M 152.90 % | 9.515 M -76.67 % | 40.779 M 111.74 % | 19.259 M -63.72 % | 53.080 M -34.87 % | 81.494 M 77.14 % | 46.005 M 149.19 % | -93.521 M -25 950.42 % | -359.000 K 98.48 % | -23.625 M -170.68 % | 33.423 M 133.40 % | 14.320 M -65.63 % | 41.669 M -24.73 % | 55.359 M 60.96 % | 34.393 M 74.76 % | 19.680 M -54.70 % | 43.444 M 124.89 % | 19.318 M -52.76 % | 40.892 M 19.42 % | 34.242 M -42.85 % | 59.919 M 48.05 % | 40.474 M 0.00 % | 40.474 M -17.65 % | 49.147 M 0.00 % | 49.147 M 68.29 % | 29.204 M 0.00 % | 29.204 M 54.17 % | 18.943 M 0.00 % | 18.943 M 8.71 % | 17.426 M 0.00 % | 17.426 M -21.80 % | 22.285 M 0.00 % | 22.285 M 14.22 % | 19.511 M 0.00 % | 19.511 M 42.46 % | 13.696 M 0.00 % | 13.696 M -78.79 % | 64.573 M 0.00 % | 64.573 M 15.67 % | 55.826 M 0.00 % | 55.826 M 22.88 % | 45.430 M 0.00 % | 45.430 M 24.57 % | 36.469 M 0.00 % | 36.469 M -24.60 % | 48.366 M 0.00 % | 48.366 M -23.39 % | 63.129 M 0.00 % | 63.129 M 32.51 % | 47.640 M 0.00 % | 47.640 M 15.38 % | 41.290 M 0.00 % | 41.290 M 6.97 % | 38.601 M 0.00 % | 38.601 M 3.65 % | 37.242 M 0.00 % | 37.242 M 7.35 % | 34.691 M 0.00 % | 34.691 M | 0.000 | 0.000 -100.00 % | 21.193 M 100.00 % | 10.597 M | 0.000 | 0.000 |
Coût des revenus | 476.963 M -25.91 % | 643.798 M 7.29 % | 600.041 M 5.68 % | 567.790 M 10.34 % | 514.600 M -3.50 % | 533.279 M 4.32 % | 511.204 M -4.41 % | 534.791 M 13.88 % | 469.615 M 2.52 % | 458.051 M 12.57 % | 406.888 M -27.97 % | 564.866 M -8.34 % | 616.262 M 11.63 % | 552.053 M -13.59 % | 638.886 M 15.56 % | 552.843 M -16.31 % | 660.621 M 2.69 % | 643.339 M -13.49 % | 743.657 M 28.83 % | 577.247 M -2.10 % | 589.656 M -2.52 % | 604.872 M -1.02 % | 611.129 M 0.65 % | 607.172 M 12 161.15 % | 4.952 M 0.00 % | 4.952 M -4.35 % | 5.177 M 0.00 % | 5.177 M 11.61 % | 4.639 M 0.00 % | 4.639 M -0.53 % | 4.663 M 0.00 % | 4.663 M -0.88 % | 4.705 M 0.00 % | 4.705 M -16.87 % | 5.660 M 0.00 % | 5.660 M -86.50 % | 41.928 M 0.00 % | 41.928 M 14.78 % | 36.529 M 0.00 % | 36.529 M 850.53 % | 3.843 M -94.41 % | 68.749 M 102.65 % | 33.925 M 0.00 % | 33.925 M -1.79 % | 34.544 M 0.00 % | 34.544 M -10.43 % | 38.567 M 48.14 % | 26.034 M -22.42 % | 33.557 M 0.00 % | 33.557 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 |
Dépenses générales et administratives | 307.991 M 3 378.94 % | 8.853 M 4.25 % | 8.492 M -21.48 % | 10.815 M 33.34 % | 8.111 M -39.47 % | 13.400 M -85.29 % | 91.094 M 27.96 % | 71.188 M | 0.000 -100.00 % | 59.429 M | 0.000 -100.00 % | 73.356 M | 0.000 -100.00 % | 1.030 M -89.40 % | 9.714 M -19.84 % | 12.118 M -49.95 % | 24.214 M | 0.000 -100.00 % | 23.673 M | 0.000 -100.00 % | 25.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.744 M 0.00 % | 201.744 M -2.59 % | 207.117 M 0.00 % | 207.117 M 58.00 % | 131.087 M 207.77 % | 42.593 M -25.29 % | 57.014 M 0.00 % | 57.014 M -12.53 % | 65.182 M 0.00 % | 65.182 M 10.62 % | 58.926 M 0.00 % | 58.926 M -1.69 % | 59.940 M 0.00 % | 59.940 M -13.89 % | 69.611 M 0.00 % | 69.611 M 35.01 % | 51.560 M 0.00 % | 51.560 M 2.00 % | 50.550 M 0.00 % | 50.550 M 10.26 % | 45.845 M -4.37 % | 47.938 M 8.93 % | 44.010 M 0.00 % | 44.010 M -1.23 % | 44.557 M 0.00 % | 44.557 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 |
Frais de vente et de marketing | 35.805 M 312.12 % | 8.688 M -4.95 % | 9.140 M -36.25 % | 14.337 M -13.65 % | 16.603 M 32.83 % | 12.499 M 0.86 % | 12.393 M 20.51 % | 10.284 M | 0.000 -100.00 % | 10.387 M | 0.000 -100.00 % | 15.379 M | 0.000 -100.00 % | 19.348 M 5.47 % | 18.345 M -12.84 % | 21.047 M 2.28 % | 20.578 M -14.33 % | 24.021 M -4.98 % | 25.279 M -2.36 % | 25.890 M -1.30 % | 26.231 M -2.68 % | 26.954 M -8.75 % | 29.538 M -0.29 % | 29.624 M -69.18 % | 96.116 M 0.00 % | 96.116 M -8.30 % | 104.811 M 0.00 % | 104.811 M 1 172.98 % | 8.234 M -91.49 % | 96.728 M 709.16 % | 11.954 M 0.00 % | 11.954 M -0.12 % | 11.969 M 0.00 % | 11.969 M -5.84 % | 12.711 M 0.00 % | 12.711 M 24.94 % | 10.174 M 0.00 % | 10.174 M 27.42 % | 7.985 M 0.00 % | 7.985 M 10.69 % | 7.214 M 0.00 % | 7.214 M 6.00 % | 6.806 M 0.00 % | 6.806 M 9.40 % | 6.221 M 0.00 % | 6.221 M -1.95 % | 6.345 M 0.00 % | 6.345 M 128.84 % | -21.998 M -200.00 % | 21.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -246.227 M | 0.000 | 0.000 -100.00 % | 16.598 M -2.22 % | 16.975 M 27.75 % | 13.288 M 59.12 % | 8.351 M 16.81 % | 7.149 M -75.26 % | 28.892 M -23.64 % | 37.836 M 144.48 % | -85.054 M -64.17 % | -51.810 M -147.15 % | -20.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.124 M 0.00 % | 53.124 M -13.26 % | 61.245 M -36.61 % | 96.618 M 17.56 % | 82.185 M 3.46 % | 79.440 M 295.11 % | -40.716 M -299.38 % | 20.422 M 187.53 % | -23.332 M 0.00 % | -23.332 M 20.52 % | -29.354 M -198.43 % | 29.823 M 259.01 % | -18.755 M -178.22 % | 23.978 M 145.48 % | -52.723 M -1 563.43 % | -3.170 M 94.93 % | -62.530 M -193.18 % | 67.104 M 690.86 % | -11.357 M -190.85 % | 12.501 M 131.42 % | -39.793 M -188.68 % | 44.873 M 225.83 % | -35.663 M -195.73 % | 37.254 M 213.92 % | -32.703 M -196.91 % | 33.747 M | 0.000 100.00 % | -505.000 K -100.45 % | 111.992 M 458.40 % | 20.056 M -74.56 % | 78.832 M 0.00 % | 78.832 M 3.96 % | 75.828 M 223.70 % | -61.301 M -196.81 % | 63.318 M 0.00 % | 63.318 M -6.05 % | 67.394 M 0.00 % | 67.394 M 7.23 % | 62.848 M 299.58 % | 15.729 M -73.10 % | 58.460 M 0.00 % | 58.460 M 7.30 % | 54.483 M 100.00 % | 27.241 M 63.18 % | 16.694 M 100.00 % | 8.347 M |
Dépenses de fonctionnement | 95.254 M 379.72 % | 19.856 M 6.32 % | 18.676 M -80.49 % | 95.721 M -0.05 % | 95.769 M -1.47 % | 97.198 M 2.17 % | 95.136 M 28.00 % | 74.323 M 58.40 % | 46.922 M 46.72 % | 31.980 M -79.63 % | 157.019 M 11.72 % | 140.545 M 43.31 % | 98.074 M -5.01 % | 103.250 M -1.18 % | 104.484 M 7.42 % | 97.264 M -89.23 % | 903.087 M 365.17 % | 194.142 M 3 669.02 % | 5.151 M -95.75 % | 121.074 M -88.92 % | 1.093 B -12.58 % | 1.250 B 532.38 % | 197.698 M 83.42 % | 107.784 M -91.30 % | 1.239 B 213.97 % | 394.478 M 0.09 % | 394.113 M -69.23 % | 1.281 B 1 199.16 % | 98.605 M -73.34 % | 369.815 M 710.37 % | 45.636 M 0.00 % | 45.636 M -4.52 % | 47.796 M -78.53 % | 222.625 M 320.99 % | 52.881 M -76.89 % | 228.867 M 1 216.01 % | 17.391 M -91.04 % | 194.172 M 1 188.89 % | 15.065 M -92.90 % | 212.302 M 347.74 % | 47.417 M -59.65 % | 117.499 M 569.03 % | 17.563 M -88.24 % | 149.297 M 810.18 % | 16.403 M -88.07 % | 137.528 M 679.11 % | 17.652 M -86.98 % | 135.596 M 501.09 % | 22.559 M -82.58 % | 129.462 M 15.60 % | 111.992 M 458.40 % | 20.056 M -74.56 % | 78.832 M 0.00 % | 78.832 M 3.96 % | 75.828 M 223.70 % | -61.301 M -196.81 % | 63.318 M 0.00 % | 63.318 M -6.05 % | 67.394 M 0.00 % | 67.394 M 7.23 % | 62.848 M 299.58 % | 15.729 M -73.10 % | 58.460 M 0.00 % | 58.460 M 7.30 % | 54.483 M 100.00 % | 27.241 M 63.18 % | 16.694 M 100.00 % | 8.347 M |
Coût et dépenses | 572.217 M -13.78 % | 663.654 M 7.26 % | 618.717 M -6.75 % | 663.511 M 8.71 % | 610.369 M -3.19 % | 630.477 M 3.98 % | 606.340 M -0.46 % | 609.114 M 17.92 % | 516.537 M 5.41 % | 490.031 M -13.10 % | 563.907 M -20.06 % | 705.411 M -1.25 % | 714.336 M 9.01 % | 655.303 M -11.85 % | 743.370 M 14.35 % | 650.107 M -58.43 % | 1.564 B 86.72 % | 837.481 M 11.84 % | 748.808 M 7.23 % | 698.321 M -58.50 % | 1.683 B -9.30 % | 1.855 B 129.35 % | 808.827 M 13.13 % | 714.956 M -42.50 % | 1.243 B 211.31 % | 399.430 M 0.04 % | 399.290 M -67.40 % | 1.225 B 1 086.18 % | 103.244 M -76.81 % | 445.189 M 785.09 % | 50.299 M 0.00 % | 50.299 M -4.19 % | 52.501 M -76.91 % | 227.330 M 288.33 % | 58.541 M -75.04 % | 234.527 M 295.36 % | 59.319 M -74.88 % | 236.100 M 357.61 % | 51.594 M -79.27 % | 248.831 M 385.43 % | 51.260 M -72.48 % | 186.248 M 261.74 % | 51.487 M -71.90 % | 183.221 M 259.63 % | 50.947 M -70.39 % | 172.072 M 206.08 % | 56.219 M -59.51 % | 138.859 M 147.45 % | 56.115 M -65.58 % | 163.018 M 45.56 % | 111.992 M 458.40 % | 20.056 M -74.56 % | 78.832 M 0.00 % | 78.832 M 3.96 % | 75.828 M 223.70 % | -61.301 M -196.81 % | 63.318 M 0.00 % | 63.318 M -6.05 % | 67.394 M 0.00 % | 67.394 M 7.23 % | 62.848 M 299.58 % | 15.729 M -73.10 % | 58.460 M 0.00 % | 58.460 M 7.30 % | 54.483 M 100.00 % | 27.241 M 63.18 % | 16.694 M 100.00 % | 8.347 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 |
Frais de vente, frais généraux et administratifs | 341.481 M 1 619.79 % | 19.856 M 6.32 % | 18.676 M -83.37 % | 112.319 M -0.38 % | 112.744 M 2.04 % | 110.486 M 6.76 % | 103.487 M 27.02 % | 81.472 M 7.46 % | 75.814 M 8.59 % | 69.816 M -2.99 % | 71.965 M -18.90 % | 88.735 M 15.07 % | 77.111 M 278.40 % | 20.378 M -27.37 % | 28.059 M -15.40 % | 33.165 M -25.96 % | 44.792 M 86.47 % | 24.021 M -50.93 % | 48.952 M 89.08 % | 25.890 M -50.18 % | 51.970 M 92.81 % | 26.954 M -8.75 % | 29.538 M -0.29 % | 29.624 M -90.05 % | 297.860 M 0.00 % | 297.860 M -4.51 % | 311.928 M 0.00 % | 311.928 M 123.89 % | 139.321 M 0.00 % | 139.321 M 102.01 % | 68.968 M 0.00 % | 68.968 M -10.61 % | 77.150 M 0.00 % | 77.150 M 7.70 % | 71.636 M 0.00 % | 71.636 M 2.17 % | 70.114 M 0.00 % | 70.114 M -9.64 % | 77.595 M 0.00 % | 77.595 M 32.02 % | 58.774 M 0.00 % | 58.774 M 2.47 % | 57.356 M 0.00 % | 57.356 M 10.16 % | 52.066 M -3.86 % | 54.159 M 7.55 % | 50.355 M 0.00 % | 50.355 M 123.22 % | 22.559 M -66.11 % | 66.555 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 |
Revenu d'intérêts | 899.000 K -33.56 % | 1.353 M -63.29 % | 3.686 M 137.04 % | 1.555 M -12.49 % | 1.777 M 22.72 % | 1.448 M 58.25 % | 915.000 K 94.68 % | 470.000 K 12.98 % | 416.000 K -61.66 % | 1.085 M 17.93 % | 920.000 K 55.14 % | 593.000 K -2.95 % | 611.000 K -97.63 % | 25.738 M 26.19 % | 20.397 M 13.52 % | 17.967 M -6.83 % | 19.284 M 1.15 % | 19.064 M 8.50 % | 17.571 M -6.19 % | 18.730 M -35.81 % | 29.180 M -7.45 % | 31.529 M -13.65 % | 36.515 M -11.53 % | 41.273 M -61.12 % | 106.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 833.000 K | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 395.000 K | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 819.000 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 |
Frais d'intérêts | 20.810 M -1.06 % | 21.034 M -1.86 % | 21.433 M 2.83 % | 20.843 M 3.84 % | 20.073 M 9.32 % | 18.362 M 14.10 % | 16.093 M -22.44 % | 20.748 M -31.42 % | 30.252 M -5.23 % | 31.923 M 59.79 % | 19.978 M -9.72 % | 22.128 M 27.52 % | 17.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.447 M 0.00 % | 19.447 M -62.04 % | 51.226 M 0.00 % | 51.226 M -30.89 % | 74.120 M 0.00 % | 74.120 M 192.93 % | 25.303 M 0.00 % | 25.303 M 153.82 % | 9.969 M 0.00 % | 9.969 M -5.11 % | 10.506 M 0.00 % | 10.506 M -28.18 % | 14.627 M 0.00 % | 14.627 M 42.90 % | 10.236 M 0.00 % | 10.236 M 9.99 % | 9.307 M 0.00 % | 9.307 M 44.49 % | 6.441 M 0.00 % | 6.441 M 48.62 % | 4.334 M 0.00 % | 4.334 M 5.25 % | 4.118 M 0.00 % | 4.118 M -2.42 % | 4.220 M 0.00 % | 4.220 M -16.03 % | 5.026 M 0.00 % | 5.026 M 73.56 % | 2.896 M 0.00 % | 2.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.225 M 0.00 % | 6.225 M 35.41 % | 4.597 M 0.00 % | 4.597 M 306.99 % | 1.130 M 0.00 % | 1.130 M -40.36 % | 1.894 M 100.00 % | 947.000 K -40.06 % | 1.580 M 100.00 % | 790.000 K |
Dépréciation et amortissement | 68.181 M 354.15 % | 15.013 M 22.44 % | 12.262 M -82.29 % | 69.247 M -7.59 % | 74.934 M 16.04 % | 64.578 M -10.22 % | 71.926 M 16.68 % | 61.646 M 6.15 % | 58.076 M -0.77 % | 58.526 M -21.68 % | 74.731 M 15.84 % | 64.511 M -12.21 % | 73.485 M 399.18 % | 14.721 M 15.77 % | 12.716 M 3.21 % | 12.320 M -2.21 % | 12.598 M -43.50 % | 22.296 M 69.11 % | 13.184 M -44.75 % | 23.863 M 56.55 % | 15.243 M -36.08 % | 23.846 M 43.43 % | 16.626 M -33.60 % | 25.039 M -88.58 % | 219.334 M 656.47 % | 28.995 M -5.80 % | 30.781 M -86.75 % | 232.292 M 1 429.59 % | 15.187 M -68.44 % | 48.118 M 359.75 % | 10.466 M 0.00 % | 10.466 M 1.96 % | 10.265 M 0.00 % | 10.265 M -37.25 % | 16.357 M 0.00 % | 16.357 M -10.51 % | 18.277 M 0.00 % | 18.277 M -13.06 % | 21.024 M 0.00 % | 21.024 M 141.08 % | 8.721 M 0.00 % | 8.721 M 2.46 % | 8.512 M 0.00 % | 8.512 M 0.17 % | 8.497 M 0.00 % | 8.497 M -1.40 % | 8.618 M 0.00 % | 8.618 M -3.12 % | 8.895 M 0.00 % | 8.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.527 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 |
Résultat d'exploitation | 34.245 M -44.42 % | 61.611 M 219.97 % | 19.255 M -79.88 % | 95.678 M 114.47 % | 44.611 M -74.01 % | 171.637 M 73.17 % | 99.113 M -50.97 % | 202.155 M 101.88 % | 100.135 M -31.77 % | 146.767 M 230.66 % | -112.325 M -364.26 % | 42.506 M 49.65 % | 28.404 M -81.08 % | 150.130 M 97.41 % | 76.051 M -51.69 % | 157.407 M 612.29 % | -30.726 M -120.95 % | 146.671 M 25.80 % | 116.592 M -44.00 % | 208.203 M 54.12 % | 135.095 M -37.95 % | 217.737 M 44.64 % | 150.536 M -37.48 % | 240.776 M 486.32 % | -62.326 M -148.69 % | 128.014 M -12.17 % | 145.744 M 2 415.64 % | 5.794 M -92.75 % | 79.963 M 70.02 % | 47.032 M -35.13 % | 72.503 M 0.00 % | 72.503 M 9.02 % | 66.502 M 0.00 % | 66.502 M -22.70 % | 86.034 M 0.00 % | 86.034 M 17.42 % | 73.273 M 0.00 % | 73.273 M 61.32 % | 45.420 M 0.00 % | 45.420 M -32.27 % | 67.057 M 0.00 % | 67.057 M 19.19 % | 56.260 M 0.00 % | 56.260 M 19.25 % | 47.178 M 0.00 % | 47.178 M -6.43 % | 50.418 M 0.00 % | 50.418 M 0.94 % | 49.949 M 0.00 % | 49.949 M -55.40 % | 111.992 M 458.40 % | 20.056 M -74.56 % | 78.832 M 0.00 % | 78.832 M 3.96 % | 75.828 M 183.92 % | -90.355 M -242.70 % | 63.318 M 0.00 % | 63.318 M -6.05 % | 67.394 M 0.00 % | 67.394 M 7.23 % | 62.848 M 299.58 % | 15.729 M -73.10 % | 58.460 M 0.00 % | 58.460 M 7.30 % | 54.483 M 100.00 % | 27.241 M 63.18 % | 16.694 M 100.00 % | 8.347 M |
Ratio de résultat d'exploitation | 0.06 -33.53 % | 0.08 181.46 % | 0.03 -76.05 % | 0.13 85.03 % | 0.07 -68.17 % | 0.21 52.30 % | 0.14 -43.62 % | 0.25 53.46 % | 0.16 -29.55 % | 0.23 192.66 % | -0.25 -537.67 % | 0.06 48.61 % | 0.04 -79.68 % | 0.19 100.71 % | 0.09 -51.79 % | 0.19 587.50 % | -0.04 -124.57 % | 0.16 14.87 % | 0.14 -39.19 % | 0.23 44.07 % | 0.16 -30.80 % | 0.23 36.09 % | 0.17 -31.25 % | 0.25 441.56 % | -0.07 -148.69 % | 0.15 -8.73 % | 0.16 2 415.64 % | 0.01 -97.24 % | 0.24 70.02 % | 0.14 -61.15 % | 0.36 0.00 % | 0.36 11.28 % | 0.32 2.29 % | 0.31 -14.86 % | 0.37 0.00 % | 0.37 11.57 % | 0.33 0.00 % | 0.33 42.82 % | 0.23 0.00 % | 0.23 -35.67 % | 0.36 0.00 % | 0.36 11.37 % | 0.32 0.00 % | 0.32 9.00 % | 0.30 0.00 % | 0.30 -12.75 % | 0.34 0.01 % | 0.34 8.81 % | 0.31 0.00 % | 0.31 | 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 | -33.614 M -6.34 % | -31.611 M -3.10 % | -30.662 M -87.87 % | -16.321 M -252.89 % | -4.625 M 71.13 % | -16.022 M -251.15 % | 10.600 M 136.81 % | -28.795 M -116.18 % | 178.002 M 730.07 % | -28.251 M 75.33 % | -114.522 M -3.37 % | -110.793 M 80.98 % | -582.557 M -4 573.92 % | -12.464 M 56.45 % | -28.618 M -78.16 % | -16.063 M 98.17 % | -877.579 M -363.87 % | -189.185 M -617.86 % | 36.532 M 132.07 % | -113.914 M 89.36 % | -1.070 B 14.72 % | -1.255 B -513.06 % | -204.675 M -71.37 % | -119.433 M -275.84 % | 67.920 M 155.48 % | -122.419 M -826.61 % | 16.848 M -87.68 % | 136.714 M 1 909.76 % | 6.803 M -79.02 % | 32.430 M 695.26 % | -5.448 M 0.00 % | -5.448 M 0.12 % | -5.455 M 0.00 % | -5.455 M -0.24 % | -5.442 M 0.00 % | -5.442 M 79.68 % | -26.778 M 0.00 % | -26.778 M -1 021.00 % | 2.908 M 118.18 % | -15.997 M -543.85 % | -2.485 M 0.00 % | -2.485 M -471.81 % | -434.500 K 0.00 % | -434.500 K 75.14 % | -1.748 M 0.00 % | -1.748 M 87.47 % | -13.949 M 0.00 % | -13.949 M -781.17 % | -1.583 M 0.00 % | -1.583 M 96.76 % | -48.864 M -174.23 % | 65.831 M 311.05 % | -31.192 M 0.00 % | -31.192 M 9.69 % | -34.538 M -126.24 % | 131.645 M 632.61 % | -24.717 M 0.00 % | -24.717 M 18.03 % | -30.152 M 0.00 % | -30.152 M -7.09 % | -28.157 M -248.49 % | 18.963 M 163.64 % | -29.795 M 0.00 % | -29.795 M 10.50 % | -33.290 M -100.00 % | -16.645 M -82.17 % | -9.137 M -100.00 % | -4.569 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-25 | 2021-06-30 | 2020-12-26 | 2020-06-30 | 2019-12-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-24 | 2016-06-30 | 2015-12-26 | 2015-06-30 | 2014-12-27 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-25 | 2021-06-30 | 2020-12-26 | 2020-06-30 | 2019-12-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-24 | 2016-06-30 | 2015-12-26 | 2015-06-30 | 2014-12-27 | 2014-06-30 | 2013-12-28 | 2013-06-30 | 2012-12-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 469.384 M 13.77 % | 412.556 M -10.53 % | 461.124 M 10.40 % | 417.669 M -5.17 % | 440.425 M 15.63 % | 380.901 M -16.26 % | 454.871 M 41.74 % | 320.911 M -27.77 % | 444.303 M -19.29 % | 550.504 M -11.47 % | 621.833 M -16.49 % | 744.608 M 31.92 % | 564.429 M -4.18 % | 589.026 M -7.16 % | 634.484 M -10.74 % | 710.841 M -2.04 % | 725.669 M 6.53 % | 681.159 M -4.86 % | 715.964 M 9.49 % | 653.935 M -10.76 % | 732.820 M -26.86 % | 1.002 B -13.52 % | 1.159 B 1.47 % | 1.142 B -7.98 % | 1.241 B 634.99 % | -231.926 M -112.50 % | 1.855 B -4.57 % | 1.944 B 680.73 % | 248.935 M -17.85 % | 303.018 M -8.86 % | 332.478 M -32.08 % | 489.517 M 21.03 % | 404.468 M 40.89 % | 287.085 M 120.97 % | 129.918 M -8.62 % | 142.174 M -2.72 % | 146.151 M -4.11 % | 152.418 M 25.75 % | 121.210 M 194.97 % | -127.627 M -877.61 % | -13.055 M -65.50 % | -7.888 M -105.81 % | 135.669 M 1 911.34 % | -7.490 M -30.51 % | -5.739 M -24.33 % | -4.616 M 13.96 % | -5.365 M |
Investissements totaux | 95.236 M -20.83 % | 120.298 M -3.72 % | 124.952 M -19.96 % | 156.110 M 62.39 % | 96.135 M 19.16 % | 80.674 M 44.77 % | 55.724 M -47.57 % | 106.275 M 99.80 % | 53.190 M -44.76 % | 96.285 M 8.61 % | 88.648 M -6.57 % | 94.886 M 29.27 % | 73.402 M 14.04 % | 64.365 M 102.22 % | 31.829 M -60.75 % | 81.098 M 11.48 % | 72.746 M -58.61 % | 175.744 M -26.52 % | 239.157 M 6.90 % | 223.715 M 2.58 % | 218.098 M -20.85 % | 275.558 M -6.74 % | 295.482 M -5.44 % | 312.472 M 2.39 % | 305.171 M 1.98 % | 299.235 M -15.12 % | 352.543 M 1.42 % | 347.592 M 2 795.39 % | 12.005 M -3.08 % | 12.386 M -2.16 % | 12.659 M -91.94 % | 156.993 M -23.19 % | 204.385 M 9.13 % | 187.292 M 1 800.09 % | 9.857 M 6.60 % | 9.247 M 12.56 % | 8.215 M 0.11 % | 8.206 M -5.55 % | 8.688 M 10.82 % | 7.840 M 1.74 % | 7.706 M 29 538.46 % | 26.000 K -99.61 % | 6.603 M 25 296.15 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K | 0.000 |
Dette totale | 579.904 M 23.56 % | 469.321 M -8.99 % | 515.658 M 6.10 % | 486.020 M -2.37 % | 497.827 M 3.69 % | 480.132 M -2.57 % | 492.809 M -13.16 % | 567.505 M -18.65 % | 697.635 M -27.49 % | 962.165 M -1.20 % | 973.854 M 13.35 % | 859.150 M 31.19 % | 654.884 M -4.90 % | 688.592 M -11.34 % | 776.647 M -8.73 % | 850.917 M 7.01 % | 795.159 M -4.71 % | 834.430 M 2.92 % | 810.752 M 0.11 % | 809.870 M -7.41 % | 874.665 M -28.51 % | 1.224 B -0.31 % | 1.227 B -18.17 % | 1.500 B 0.12 % | 1.498 B | 0.000 -100.00 % | 1.930 B -6.41 % | 2.062 B 690.07 % | 261.000 M -17.92 % | 318.000 M -7.02 % | 342.000 M -32.01 % | 503.000 M 21.50 % | 414.000 M 38.93 % | 298.000 M 106.94 % | 144.000 M -4.64 % | 151.000 M -3.82 % | 157.000 M -4.27 % | 164.000 M 21.74 % | 134.711 M 3 013.99 % | 4.326 M | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -45.925 M -96.49 % | -23.373 M 43.07 % | -41.053 M -118.76 % | -18.766 M 26.64 % | -25.579 M -13.84 % | -22.470 M 36.77 % | -35.537 M -492.07 % | 9.064 M -60.19 % | 22.766 M 17.73 % | 19.338 M 61.55 % | 11.970 M -20.70 % | 15.095 M -99.56 % | 3.394 B 19 517.01 % | 17.299 M 3 074.13 % | 545.000 K 254.83 % | -352.000 K 86.06 % | -2.526 M -366.91 % | -541.000 K 89.23 % | -5.021 M -311.56 % | -1.220 M 56.94 % | -2.833 M -104.55 % | -1.385 M 4.68 % | -1.453 M 33.35 % | -2.180 M 58.58 % | -5.263 M | 0.000 100.00 % | -4.893 M -3 177.36 % | 159.000 K 138.50 % | -413.000 K 84.97 % | -2.747 M -133.98 % | 8.085 M 34.01 % | 6.033 M 57.07 % | 3.841 M -75.21 % | 15.495 M 0.00 % | 15.495 M 61.07 % | 9.620 M 0.00 % | 9.620 M -7.99 % | 10.455 M 38.83 % | 7.531 M 0.00 % | 7.531 M -78.12 % | 34.415 M 41.77 % | 24.276 M 36.81 % | 17.744 M 44.26 % | 12.300 M 140.56 % | 5.113 M -94.22 % | 88.384 M 2.40 % | 86.312 M |
Bénéfices non répartis | -2.953 B -0.04 % | -2.952 B 0.60 % | -2.970 B -0.31 % | -2.960 B 1.76 % | -3.014 B 1.01 % | -3.044 B 2.85 % | -3.134 B 2.82 % | -3.225 B 3.60 % | -3.345 B 5.53 % | -3.541 B 3.18 % | -3.657 B -7.57 % | -3.400 B 2.74 % | -3.496 B -25.98 % | -2.775 B 2.98 % | -2.860 B 1.36 % | -2.899 B 2.39 % | -2.970 B -36.04 % | -2.183 B -2.24 % | -2.136 B -0.53 % | -2.124 B 3.40 % | -2.199 B -76.57 % | -1.245 B -549.11 % | -191.861 M -46.41 % | -131.042 M 40.78 % | -221.264 M -10.11 % | -200.957 M -533.31 % | -31.731 M -242.55 % | 22.259 M 400.88 % | 4.444 M 114.62 % | -30.399 M -712.37 % | -3.742 M 39.38 % | -6.173 M -110.47 % | 58.979 M 0.82 % | 58.501 M 8.87 % | 53.736 M 24.19 % | 43.268 M 406.06 % | 8.550 M -7.27 % | 9.220 M 7.15 % | 8.605 M -5.94 % | 9.148 M 4.62 % | 8.744 M -5.29 % | 9.232 M 30.10 % | 7.096 M 1.85 % | 6.967 M -77.16 % | 30.503 M 2.96 % | 29.625 M 284.04 % | 7.714 M |
Actions ordinaires | 3.414 B 0.00 % | 3.414 B 0.00 % | 3.414 B 0.00 % | 3.414 B -0.11 % | 3.418 B -0.22 % | 3.425 B -0.22 % | 3.433 B 0.00 % | 3.433 B 0.80 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.36 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.01 % | 3.393 B 0.00 % | 3.393 B -0.11 % | 3.397 B 19.59 % | 2.840 B -8.09 % | 3.090 B 8.80 % | 2.840 B -8.09 % | 3.090 B 8.80 % | 2.840 B 6.94 % | 2.656 B 6.71 % | 2.489 B 1 867.33 % | 126.520 M 25.33 % | 100.949 M 14.67 % | 88.037 M 2.67 % | 85.751 M 5.23 % | 81.486 M -32.74 % | 121.158 M 0.00 % | 121.158 M 0.00 % | 121.158 M 7.44 % | 112.773 M 10.53 % | 102.033 M 0.47 % | 101.559 M -53.05 % | 216.326 M 273.18 % | 57.969 M 0.49 % | 57.684 M 0.72 % | 57.270 M 0.78 % | 56.824 M 0.69 % | 56.433 M -39.32 % | 93.000 M 0.54 % | 92.500 M |
Capitaux propres totaux | 415.245 M -3.36 % | 429.698 M 6.50 % | 403.487 M -7.23 % | 434.941 M 14.81 % | 378.830 M 5.63 % | 358.633 M 36.01 % | 263.691 M 20.71 % | 218.443 M 159.02 % | 84.335 M 173.39 % | -114.906 M 51.33 % | -236.088 M -1 232.26 % | 20.851 M 123.94 % | -87.089 M -113.76 % | 632.810 M 18.72 % | 533.043 M 8.55 % | 491.053 M 17.22 % | 418.909 M -65.32 % | 1.208 B -3.56 % | 1.253 B -1.07 % | 1.266 B 5.95 % | 1.195 B -35.13 % | 1.842 B -36.41 % | 2.897 B -1.98 % | 2.956 B 3.21 % | 2.864 B 8.50 % | 2.640 B 0.77 % | 2.619 B 4.30 % | 2.511 B 1 823.75 % | 130.551 M 92.54 % | 67.803 M -26.60 % | 92.380 M 7.91 % | 85.611 M -40.67 % | 144.306 M -26.06 % | 195.154 M 2.50 % | 190.389 M 9.39 % | 174.046 M 32.92 % | 130.943 M 7.59 % | 121.708 M 3.41 % | 117.695 M -49.49 % | 233.005 M 130.41 % | 101.128 M 10.90 % | 91.192 M 11.06 % | 82.110 M 7.91 % | 76.091 M -17.34 % | 92.049 M -56.38 % | 211.009 M 13.13 % | 186.526 M |
Autres passifs non courants | 34.605 M -6.20 % | 36.893 M -17.56 % | 44.754 M -15.65 % | 53.058 M -2.84 % | 54.607 M -26.49 % | 74.288 M -15.81 % | 88.243 M -5.20 % | 93.083 M -10.90 % | 104.473 M -45.88 % | 193.043 M -17.72 % | 234.615 M 84.03 % | 127.490 M -73.08 % | 473.637 M 150.47 % | 189.101 M 16.57 % | 162.215 M -10.68 % | 181.605 M -3.63 % | 188.452 M 32.94 % | 141.754 M | 0.000 -100.00 % | 167.463 M | 0.000 -100.00 % | 169.439 M 99.49 % | 84.936 M -0.74 % | 85.571 M 66.77 % | 51.310 M 103.43 % | -1.495 B -2 773.39 % | 55.907 M -27.71 % | 77.340 M 5 066.33 % | 1.497 M 54.97 % | 966.000 K 17.95 % | 819.000 K -68.02 % | 2.561 M -11.26 % | 2.886 M -1.20 % | 2.921 M -1.55 % | 2.967 M -9.65 % | 3.284 M 4.35 % | 3.147 M 3.86 % | 3.030 M -16.64 % | 3.635 M -9.28 % | 4.007 M -97.33 % | 150.318 M -1.79 % | 153.055 M 4 100.19 % | 3.644 M -97.68 % | 156.903 M 286.78 % | 40.566 M -10.72 % | 45.437 M -43.20 % | 80.000 M |
Dette à long terme | 549.827 M 20.12 % | 457.745 M -8.46 % | 500.038 M 6.21 % | 470.787 M -2.80 % | 484.339 M 3.56 % | 467.702 M -2.70 % | 480.668 M -13.40 % | 555.031 M -19.22 % | 687.111 M -27.78 % | 951.463 M -1.25 % | 963.530 M 13.39 % | 849.715 M 29.96 % | 653.839 M -5.05 % | 688.592 M -11.34 % | 776.647 M -8.73 % | 850.917 M 7.01 % | 795.159 M -4.71 % | 834.430 M 2.04 % | 817.730 M 0.97 % | 809.870 M -8.20 % | 882.257 M -27.89 % | 1.224 B -0.31 % | 1.227 B -18.17 % | 1.500 B -0.46 % | 1.507 B 0.81 % | 1.495 B -22.55 % | 1.930 B 0.19 % | 1.926 B 637.96 % | 261.000 M -17.92 % | 318.000 M -7.02 % | 342.000 M -32.01 % | 503.000 M 21.50 % | 414.000 M 38.93 % | 298.000 M 106.94 % | 144.000 M -4.64 % | 151.000 M -3.82 % | 157.000 M -4.27 % | 164.000 M 28.13 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 793.142 M 13.02 % | 701.748 M -5.69 % | 744.120 M 0.01 % | 744.022 M 1.26 % | 734.734 M 2.66 % | 715.682 M 0.21 % | 714.171 M -12.94 % | 820.288 M -11.10 % | 922.690 M -19.38 % | 1.145 B -9.16 % | 1.260 B 27.68 % | 986.747 M 50.92 % | 653.839 M -25.50 % | 877.693 M 13.52 % | 773.132 M -25.12 % | 1.033 B 28.92 % | 800.871 M -17.96 % | 976.184 M 19.38 % | 817.730 M -16.33 % | 977.333 M 10.78 % | 882.257 M -36.66 % | 1.393 B 6.15 % | 1.312 B -17.23 % | 1.585 B 1.75 % | 1.558 B 4.25 % | 1.495 B -24.90 % | 1.990 B -0.93 % | 2.009 B 634.71 % | 273.421 M -15.34 % | 322.954 M -8.39 % | 352.542 M -30.27 % | 505.561 M 21.15 % | 417.313 M 29.88 % | 321.298 M 90.70 % | 168.487 M -4.60 % | 176.615 M -3.83 % | 183.650 M -4.02 % | 191.348 M 18.69 % | 161.221 M 305.43 % | 39.765 M -78.51 % | 185.029 M -1.27 % | 187.416 M 1.94 % | 183.848 M -2.34 % | 188.253 M 157.22 % | 73.188 M -5.61 % | 77.539 M -31.33 % | 112.911 M |
Autres passifs courants | 173.536 M 39.47 % | 124.424 M 50.19 % | 82.843 M -6.01 % | 88.136 M -16.05 % | 104.986 M -1.26 % | 106.330 M -31.00 % | 154.101 M 50.85 % | 102.155 M -67.41 % | 313.433 M 67.38 % | 187.258 M -34.17 % | 284.467 M 175.36 % | 103.309 M -63.50 % | 283.071 M 130.32 % | 122.902 M -45.69 % | 226.280 M 79.65 % | 125.955 M -33.98 % | 190.774 M 45.21 % | 131.378 M -47.68 % | 251.099 M 89.20 % | 132.718 M -33.60 % | 199.865 M 94.51 % | 102.754 M -41.88 % | 176.811 M 62.03 % | 109.121 M -46.94 % | 205.670 M 129.05 % | 89.794 M -47.10 % | 169.754 M 14.00 % | 148.904 M 1 204.34 % | 11.416 M -62.31 % | 30.289 M -17.29 % | 36.620 M 98.55 % | 18.444 M -62.37 % | 49.011 M 69.02 % | 28.998 M 13.08 % | 25.644 M 14.50 % | 22.397 M -51.16 % | 45.854 M -22.34 % | 59.043 M -33.62 % | 88.951 M -58.13 % | 212.450 M 186.34 % | 74.196 M 32.07 % | 56.178 M -1.63 % | 57.110 M 28.15 % | 44.564 M -73.08 % | 165.569 M 305.35 % | 40.846 M 158.99 % | 15.771 M |
Revenus reportés | 42.379 M | 0.000 -100.00 % | 42.379 M -17.19 % | 51.177 M -18.18 % | 62.547 M -15.03 % | 73.608 M 50.13 % | 49.030 M -17.76 % | 59.617 M 13.94 % | 52.322 M 27.14 % | 41.152 M -4.21 % | 42.962 M 17.95 % | 36.423 M 27.53 % | 28.560 M | 0.000 -100.00 % | 26.858 M | 0.000 -100.00 % | 36.357 M | 0.000 -100.00 % | 34.231 M | 0.000 -100.00 % | 33.471 M | 0.000 -100.00 % | 24.920 M | 0.000 -100.00 % | 20.044 M | 0.000 -100.00 % | 19.096 M -3.11 % | 19.708 M 904.49 % | 1.962 M 137.82 % | 825.000 K 71.52 % | 481.000 K 182.94 % | 170.000 K -94.05 % | 2.855 M 42.89 % | 1.998 M 25.11 % | 1.597 M 523.83 % | 256.000 K 124.56 % | 114.000 K | 0.000 -100.00 % | 86.747 M -58.89 % | 211.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 30.077 M 29.91 % | 23.152 M 48.22 % | 15.620 M 2.54 % | 15.233 M 12.94 % | 13.488 M 8.51 % | 12.430 M 2.38 % | 12.141 M -2.67 % | 12.474 M 18.53 % | 10.524 M -1.66 % | 10.702 M -28.31 % | 14.928 M 58.22 % | 9.435 M 802.87 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.711 M 55.13 % | 4.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 356.710 M 2.41 % | 348.327 M 5.46 % | 330.294 M -2.27 % | 337.960 M -12.73 % | 387.247 M -5.40 % | 409.357 M 0.71 % | 406.474 M -29.96 % | 580.382 M 12.34 % | 516.612 M -0.51 % | 519.269 M 29.11 % | 402.198 M -7.49 % | 434.754 M 4.79 % | 414.883 M 13.45 % | 365.693 M -11.15 % | 411.582 M 12.33 % | 366.409 M -8.57 % | 400.774 M -5.86 % | 425.701 M -7.45 % | 459.981 M 4.32 % | 440.920 M 7.13 % | 411.586 M 2.89 % | 400.014 M -0.09 % | 400.382 M -5.25 % | 422.549 M -4.85 % | 444.065 M 2.18 % | 434.607 M 1.32 % | 428.959 M -24.41 % | 567.485 M 1 420.67 % | 37.318 M -34.30 % | 56.799 M 51.07 % | 37.599 M -22.79 % | 48.695 M -34.40 % | 74.232 M 70.19 % | 43.617 M 9.08 % | 39.987 M 15.06 % | 34.754 M -40.07 % | 57.990 M -16.65 % | 69.572 M -32.38 % | 102.882 M -54.33 % | 225.254 M 168.73 % | 83.822 M 28.34 % | 65.314 M -2.54 % | 67.015 M 29.16 % | 51.885 M -69.99 % | 172.871 M 255.39 % | 48.642 M 120.31 % | 22.079 M |
Passifs totaux | 1.150 B 9.50 % | 1.050 B -2.27 % | 1.074 B -0.70 % | 1.082 B -3.57 % | 1.122 B -0.27 % | 1.125 B 0.39 % | 1.121 B -19.99 % | 1.401 B -2.68 % | 1.439 B -13.49 % | 1.664 B 0.10 % | 1.662 B 16.93 % | 1.422 B -8.59 % | 1.555 B 25.07 % | 1.243 B -8.53 % | 1.359 B -2.83 % | 1.399 B 0.73 % | 1.389 B -0.93 % | 1.402 B -0.80 % | 1.413 B -0.36 % | 1.418 B 0.51 % | 1.411 B -21.30 % | 1.793 B 4.69 % | 1.713 B -14.71 % | 2.008 B 0.29 % | 2.002 B -0.68 % | 2.016 B -16.68 % | 2.419 B -6.10 % | 2.576 B 729.10 % | 310.739 M -18.17 % | 379.753 M -2.66 % | 390.141 M -29.61 % | 554.256 M 12.76 % | 491.545 M 34.70 % | 364.915 M 75.04 % | 208.474 M -1.37 % | 211.369 M -12.53 % | 241.640 M -7.39 % | 260.920 M -1.21 % | 264.103 M -0.35 % | 265.019 M -1.43 % | 268.851 M 6.38 % | 252.730 M 0.74 % | 250.863 M 4.47 % | 240.138 M -2.41 % | 246.059 M 95.00 % | 126.181 M -6.53 % | 134.990 M |
Autres actifs non courants | 5.751 M 22 904.00 % | 25.000 K -75.25 % | 101.000 K 6.32 % | 95.000 K -76.13 % | 398.000 K -98.76 % | 32.137 M 1 958.74 % | 1.561 M -91.85 % | 19.148 M 413.08 % | 3.732 M -66.38 % | 11.100 M -79.16 % | 53.265 M 883.47 % | 5.416 M 407.90 % | -1.759 M -118.97 % | 9.273 M 100.77 % | -1.210 B -10 573.05 % | 11.549 M 233.47 % | -8.653 M -216.96 % | 7.398 M 100.36 % | -2.030 B -30 431.95 % | 6.694 M 100.33 % | -2.028 B -56 251.80 % | 3.612 M 5.40 % | 3.427 M -75.77 % | 14.142 M 343.18 % | 3.191 M 100.08 % | -4.216 B -150 949.84 % | 2.795 M 81.02 % | 1.544 M | 0.000 | 0.000 -100.00 % | 4.321 M -14.94 % | 5.080 M 24.69 % | 4.074 M -84.28 % | 25.911 M -19.75 % | 32.287 M -23.16 % | 42.016 M 6.16 % | 39.577 M 15.27 % | 34.335 M 9.08 % | 31.476 M 61.98 % | 19.432 M -14.16 % | 22.637 M -16.72 % | 27.181 M 63.32 % | 16.643 M -10.71 % | 18.639 M 9.15 % | 17.076 M 99.21 % | 8.572 M 25.18 % | 6.848 M |
Investissements à long terme | 95.236 M -20.83 % | 120.298 M -3.72 % | 124.952 M -19.96 % | 156.110 M 62.39 % | 96.135 M 19.16 % | 80.674 M 44.77 % | 55.724 M -47.57 % | 106.275 M 99.80 % | 53.190 M -44.76 % | 96.285 M 8.61 % | 88.648 M -6.57 % | 94.886 M 29.27 % | 73.402 M 14.04 % | 64.365 M 102.22 % | 31.829 M -60.75 % | 81.098 M 11.48 % | 72.746 M -58.61 % | 175.744 M -26.52 % | 239.157 M 6.90 % | 223.715 M 2.58 % | 218.098 M -20.85 % | 275.558 M -6.74 % | 295.482 M -5.44 % | 312.472 M 2.39 % | 305.171 M 1.98 % | 299.235 M -15.12 % | 352.543 M 1.42 % | 347.592 M 2 795.39 % | 12.005 M -3.08 % | 12.386 M -2.16 % | 12.659 M -91.94 % | 156.993 M -23.19 % | 204.385 M 9.13 % | 187.292 M 1 800.09 % | 9.857 M 6.60 % | 9.247 M 2.54 % | 9.018 M 9.90 % | 8.206 M -5.55 % | 8.688 M 10.45 % | 7.866 M 1.73 % | 7.732 M 29 638.46 % | 26.000 K -99.61 % | 6.603 M 25 296.15 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K | 0.000 |
Immobilisations incorporelles | 693.293 M 0.03 % | 693.106 M 0.76 % | 687.844 M 0.60 % | 683.760 M -4.34 % | 714.801 M 4.02 % | 687.204 M -4.59 % | 720.277 M 6.21 % | 678.145 M -0.31 % | 680.280 M 41.46 % | 480.914 M -0.54 % | 483.501 M -0.72 % | 487.001 M -16.09 % | 580.409 M -43.53 % | 1.028 B -0.37 % | 1.032 B 0.57 % | 1.026 B 0.42 % | 1.022 B -35.87 % | 1.593 B 2.63 % | 1.552 B 0.49 % | 1.545 B -1.06 % | 1.561 B -36.85 % | 2.472 B -0.63 % | 2.488 B -1.02 % | 2.514 B -0.02 % | 2.514 B -0.91 % | 2.537 B -3.14 % | 2.620 B -0.21 % | 2.625 B 1 913.25 % | 130.385 M 2.23 % | 127.539 M 1.99 % | 125.048 M 1.48 % | 123.230 M 4.85 % | 117.534 M 10.34 % | 106.520 M 1.49 % | 104.956 M 12.81 % | 93.035 M 20.86 % | 76.975 M 0.00 % | 76.975 M 0.00 % | 76.975 M 0.05 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 1.64 % | 75.692 M 0.00 % | 75.692 M |
GoodWill | 34.004 M 12.40 % | 30.254 M 0.00 % | 30.254 M 0.00 % | 30.254 M 0.00 % | 30.254 M 0.33 % | 30.154 M 10.06 % | 27.398 M -48.76 % | 53.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 0.00 % | 926.000 K -79.39 % | 4.494 M 0.00 % | 4.494 M -3.67 % | 4.665 M 403.78 % | 926.000 K -97.33 % | 34.678 M 15.80 % | 29.946 M 0.00 % | 29.946 M 0.90 % | 29.680 M 0.00 % | 29.680 M -97.19 % | 1.057 B -5.42 % | 1.118 B 0.01 % | 1.118 B -0.61 % | 1.125 B -10.03 % | 1.250 B 0.98 % | 1.238 B 49 737.32 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 3.33 % | 2.404 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 |
GoodWill et immobilisations incorporelles | 727.297 M 0.54 % | 723.360 M 0.73 % | 718.098 M 0.57 % | 714.014 M -4.17 % | 745.055 M 3.86 % | 717.358 M -4.05 % | 747.675 M 2.20 % | 731.612 M 7.55 % | 680.280 M 41.46 % | 480.914 M -0.54 % | 483.501 M -0.91 % | 487.927 M -16.07 % | 581.335 M -43.69 % | 1.032 B -0.37 % | 1.036 B 0.55 % | 1.030 B 0.78 % | 1.022 B -37.18 % | 1.628 B 2.88 % | 1.582 B 0.48 % | 1.575 B -1.02 % | 1.591 B -36.41 % | 2.502 B -29.43 % | 3.545 B -2.38 % | 3.632 B -0.01 % | 3.632 B -0.82 % | 3.662 B -5.36 % | 3.870 B 0.17 % | 3.863 B 2 807.33 % | 132.869 M 2.19 % | 130.023 M 1.95 % | 127.532 M 1.45 % | 125.714 M 4.82 % | 119.938 M 12.60 % | 106.520 M 1.49 % | 104.956 M 12.81 % | 93.035 M 20.86 % | 76.975 M 0.00 % | 76.975 M 0.00 % | 76.975 M 0.05 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 0.00 % | 76.936 M 1.64 % | 75.692 M 0.00 % | 75.692 M |
Immobilisations corporelles (PP&E) | 187.343 M 19.17 % | 157.212 M -7.36 % | 169.693 M 0.40 % | 169.017 M -9.16 % | 186.061 M -1.85 % | 189.559 M 4.19 % | 181.930 M 28.04 % | 142.092 M 16.91 % | 121.542 M -7.96 % | 132.047 M -4.99 % | 138.983 M -40.67 % | 234.242 M -3.84 % | 243.605 M 68.55 % | 144.532 M 2.09 % | 141.572 M -6.20 % | 150.933 M -5.41 % | 159.559 M -19.04 % | 197.074 M -5.75 % | 209.097 M -1.59 % | 212.478 M -3.11 % | 219.307 M -6.19 % | 233.776 M 0.78 % | 231.967 M 0.54 % | 230.731 M -4.40 % | 241.357 M -5.37 % | 255.040 M -2.81 % | 262.410 M -6.97 % | 282.081 M 32.11 % | 213.523 M -4.81 % | 224.303 M -5.39 % | 237.086 M -7.15 % | 255.331 M 9.65 % | 232.861 M 42.66 % | 163.225 M -5.45 % | 172.629 M -0.22 % | 173.002 M -3.29 % | 178.892 M -6.43 % | 191.186 M 1.47 % | 188.423 M 2.96 % | 183.005 M -3.13 % | 188.910 M 9.17 % | 173.040 M 8.04 % | 160.165 M -1.58 % | 162.733 M -3.17 % | 168.056 M -5.93 % | 178.646 M -3.11 % | 184.376 M |
Total des actifs non courants | 1.016 B 1.47 % | 1.001 B -1.18 % | 1.013 B -2.54 % | 1.039 B 4.20 % | 997.395 M 0.79 % | 989.574 M 3.14 % | 959.492 M -2.41 % | 983.227 M 14.50 % | 858.744 M 19.21 % | 720.346 M -5.76 % | 764.397 M -10.80 % | 856.988 M -4.60 % | 898.342 M -28.16 % | 1.251 B 3.39 % | 1.210 B -5.06 % | 1.274 B 1.54 % | 1.255 B -37.51 % | 2.008 B -1.11 % | 2.030 B 0.64 % | 2.017 B -0.53 % | 2.028 B -32.72 % | 3.015 B -26.04 % | 4.076 B -2.69 % | 4.189 B -0.45 % | 4.208 B -0.20 % | 4.216 B -6.50 % | 4.509 B -0.22 % | 4.519 B 1 161.00 % | 358.397 M -2.27 % | 366.712 M -3.90 % | 381.598 M -30.15 % | 546.332 M -2.66 % | 561.258 M 14.83 % | 488.761 M 50.32 % | 325.153 M 0.89 % | 322.298 M 4.22 % | 309.245 M -1.98 % | 315.497 M -0.21 % | 316.164 M 5.73 % | 299.033 M -2.88 % | 307.904 M 7.45 % | 286.557 M 6.63 % | 268.747 M 0.50 % | 267.421 M -9.26 % | 294.716 M -0.11 % | 295.036 M 5.59 % | 279.423 M |
Autres actifs circulants | 15.523 M -32.64 % | 23.044 M 20.52 % | 19.120 M -40.17 % | 31.959 M 56.83 % | 20.378 M -28.69 % | 28.578 M 46.02 % | 19.571 M -16.87 % | 23.543 M 83.89 % | 12.803 M -28.29 % | 17.855 M 34.30 % | 13.295 M -68.45 % | 42.143 M -81.53 % | 228.157 M 295.29 % | 57.719 M -78.25 % | 265.339 M 3 092.62 % | 8.311 M -96.27 % | 223.046 M 2 526.54 % | 8.492 M -96.83 % | 267.564 M 7.57 % | 248.745 M 65.94 % | 149.901 M 4.63 % | 143.264 M -12.49 % | 163.707 M 9.06 % | 150.107 M 52.97 % | 98.131 M | 0.000 -100.00 % | 94.344 M 1 322.34 % | 6.633 M 103.90 % | 3.253 M 87.28 % | 1.737 M -73.13 % | 6.464 M 44.51 % | 4.473 M -5.89 % | 4.753 M 48.11 % | 3.209 M 25.65 % | 2.554 M 173.45 % | 934.000 K 4.47 % | 894.000 K 87.42 % | 477.000 K -72.62 % | 1.742 M -89.00 % | 15.834 M | 0.000 -100.00 % | 888.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -803.000 K | 0.000 | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 110.520 M 94.70 % | 56.765 M 4.09 % | 54.534 M -20.21 % | 68.351 M 19.07 % | 57.402 M -42.15 % | 99.231 M 161.56 % | 37.938 M -84.62 % | 246.594 M -2.66 % | 253.332 M -38.46 % | 411.661 M 16.94 % | 352.021 M 207.33 % | 114.542 M 26.63 % | 90.455 M -9.15 % | 99.566 M -29.96 % | 142.163 M 1.49 % | 140.076 M 101.58 % | 69.490 M -54.66 % | 153.271 M 61.70 % | 94.788 M -39.21 % | 155.935 M 9.93 % | 141.845 M -36.00 % | 221.628 M 221.98 % | 68.833 M -80.78 % | 358.086 M 39.16 % | 257.316 M 10.95 % | 231.926 M 209.02 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M |
Liquidités et placements à court terme | 110.520 M 94.70 % | 56.765 M 4.09 % | 54.534 M -20.21 % | 68.351 M 19.07 % | 57.402 M -42.15 % | 99.231 M 161.56 % | 37.938 M -84.62 % | 246.594 M -2.66 % | 253.332 M -38.46 % | 411.661 M 16.94 % | 352.021 M 207.33 % | 114.542 M 26.63 % | 90.455 M -9.15 % | 99.566 M -29.96 % | 142.163 M 1.49 % | 140.076 M 101.58 % | 69.490 M -54.66 % | 153.271 M 61.70 % | 94.788 M -39.21 % | 155.935 M 9.93 % | 141.845 M -36.00 % | 221.628 M 221.98 % | 68.833 M -80.78 % | 358.086 M 39.16 % | 257.316 M 10.95 % | 231.926 M 209.02 % | 75.052 M -36.70 % | 118.567 M 882.74 % | 12.065 M -19.47 % | 14.982 M 57.34 % | 9.522 M -29.38 % | 13.483 M 41.45 % | 9.532 M -12.67 % | 10.915 M -22.49 % | 14.082 M 59.55 % | 8.826 M -18.65 % | 10.849 M -6.33 % | 11.582 M -14.21 % | 13.501 M -89.77 % | 131.953 M 910.75 % | 13.055 M 65.50 % | 7.888 M -36.03 % | 12.331 M 64.63 % | 7.490 M 30.51 % | 5.739 M 24.33 % | 4.616 M -13.96 % | 5.365 M |
Total des actifs courants | 549.470 M 14.74 % | 478.878 M 2.97 % | 465.057 M -2.64 % | 477.687 M -5.11 % | 503.416 M 1.89 % | 494.098 M 16.30 % | 424.844 M -33.19 % | 635.886 M -4.36 % | 664.893 M -19.75 % | 828.523 M 25.22 % | 661.633 M 13.03 % | 585.364 M 4.06 % | 562.542 M -10.09 % | 625.678 M -7.43 % | 675.906 M 9.73 % | 615.953 M 14.03 % | 540.150 M -10.27 % | 601.984 M -4.66 % | 631.383 M -5.33 % | 666.922 M 16.16 % | 574.133 M -7.46 % | 620.400 M 16.24 % | 533.742 M -31.12 % | 774.831 M 17.75 % | 658.034 M 0.47 % | 654.968 M 23.76 % | 529.221 M -6.89 % | 568.412 M 585.72 % | 82.893 M 2.53 % | 80.844 M -19.90 % | 100.923 M 7.90 % | 93.535 M 25.39 % | 74.593 M 4.61 % | 71.308 M -3.26 % | 73.710 M 16.78 % | 63.117 M -0.35 % | 63.338 M -5.65 % | 67.131 M 2.28 % | 65.634 M -67.02 % | 198.991 M 220.57 % | 62.075 M 8.21 % | 57.365 M -10.68 % | 64.226 M 31.59 % | 48.808 M 12.48 % | 43.392 M 2.94 % | 42.154 M 0.14 % | 42.093 M |
Inventaire | 188.914 M 19.78 % | 157.711 M -2.50 % | 161.762 M -1.18 % | 163.701 M -7.47 % | 176.915 M 22.19 % | 144.781 M -1.65 % | 147.212 M 7.70 % | 136.687 M -25.84 % | 184.325 M -0.96 % | 186.114 M 35.42 % | 137.436 M -28.51 % | 192.242 M 1 608.97 % | 11.249 M | 0.000 -100.00 % | 18.425 M | 0.000 -100.00 % | 20.380 M | 0.000 -100.00 % | 22.023 M | 0.000 -100.00 % | 21.589 M | 0.000 -100.00 % | 23.553 M | 0.000 -100.00 % | 24.482 M | 0.000 -100.00 % | 29.960 M -76.54 % | 127.697 M 873.08 % | 13.123 M 6.95 % | 12.270 M -3.47 % | 12.711 M 13.03 % | 11.246 M 12.40 % | 10.005 M 8.55 % | 9.217 M -0.48 % | 9.261 M -7.89 % | 10.054 M -9.31 % | 11.086 M -12.63 % | 12.689 M -1.41 % | 12.870 M -1.20 % | 13.026 M 4.17 % | 12.504 M -2.02 % | 12.762 M -16.27 % | 15.242 M 77.77 % | 8.574 M -8.48 % | 9.368 M -21.14 % | 11.880 M 3.86 % | 11.439 M |
Créances nettes | 234.513 M -2.84 % | 241.358 M 5.10 % | 229.641 M 3.62 % | 221.621 M -10.90 % | 248.721 M 10.95 % | 224.170 M 1.84 % | 220.123 M -3.90 % | 229.062 M 6.82 % | 214.433 M 0.72 % | 212.893 M 34.00 % | 158.881 M -32.80 % | 236.437 M 1.61 % | 232.681 M -7.25 % | 250.880 M -9.43 % | 276.986 M 15.05 % | 240.755 M -12.79 % | 276.074 M 13.84 % | 242.505 M -1.82 % | 247.008 M -5.81 % | 262.242 M 0.55 % | 260.798 M 2.07 % | 255.508 M -7.97 % | 277.649 M 4.13 % | 266.638 M -4.12 % | 278.105 M | 0.000 -100.00 % | 329.865 M 4.55 % | 315.515 M 479.44 % | 54.452 M 5.01 % | 51.855 M -28.20 % | 72.226 M 12.27 % | 64.333 M 27.89 % | 50.303 M 4.87 % | 47.967 M 0.32 % | 47.813 M 10.41 % | 43.303 M 6.90 % | 40.509 M -4.42 % | 42.383 M 12.96 % | 37.521 M -1.72 % | 38.178 M 4.55 % | 36.516 M 1.92 % | 35.827 M -2.25 % | 36.653 M 11.94 % | 32.744 M 15.76 % | 28.285 M 10.24 % | 25.658 M 1.46 % | 25.289 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.254 M -0.33 % | -30.154 M -10.06 % | -27.398 M -72.31 % | -15.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.517 M 1 862.31 % | 1.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.270 M | 0.000 -100.00 % | 22.040 M -12.69 % | 25.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 5.813 M 7.17 % | 5.424 M 8.52 % | 4.998 M 4.50 % | 4.783 M -0.25 % | 4.795 M -54.77 % | 10.602 M -10.11 % | 11.794 M 0.90 % | 11.689 M 24.70 % | 9.374 M 11.60 % | 8.400 M -7.56 % | 9.087 M -72.14 % | 32.622 M 1.62 % | 32.102 M 156.67 % | 12.507 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 -100.00 % | 7.178 M | 0.000 -100.00 % | 6.968 M | 0.000 -100.00 % | 12.834 M | 0.000 -100.00 % | 3.873 M | 0.000 -100.00 % | 3.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.571 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 |
Compte à payer | 110.718 M -44.85 % | 200.751 M 12.14 % | 179.011 M -2.40 % | 183.414 M -11.06 % | 206.226 M -4.96 % | 216.989 M 69.56 % | 127.972 M -61.48 % | 332.226 M 124.71 % | 147.846 M -41.36 % | 252.104 M 146.06 % | 102.457 M -55.38 % | 229.632 M 77.74 % | 129.192 M -46.79 % | 242.791 M 53.23 % | 158.444 M -34.11 % | 240.454 M 38.48 % | 173.643 M -41.00 % | 294.323 M 42.92 % | 205.940 M -33.18 % | 308.202 M 45.83 % | 211.343 M -28.90 % | 297.260 M 35.07 % | 220.071 M -29.79 % | 313.428 M 43.54 % | 218.351 M -36.68 % | 344.813 M 43.61 % | 240.109 M -8.66 % | 262.873 M 998.05 % | 23.940 M -6.79 % | 25.685 M 5 057.63 % | 498.000 K -98.34 % | 30.081 M 34.49 % | 22.366 M 77.21 % | 12.621 M -0.98 % | 12.746 M 5.33 % | 12.101 M 0.66 % | 12.022 M 14.18 % | 10.529 M 45.83 % | 7.220 M -14.84 % | 8.478 M -11.93 % | 9.626 M 5.36 % | 9.136 M -7.76 % | 9.905 M 35.30 % | 7.321 M 0.26 % | 7.302 M -6.34 % | 7.796 M 23.59 % | 6.308 M |
Impôts à payer | 0.000 | 0.000 -100.00 % | 10.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.230 M -14.45 % | 73.910 M 64.94 % | 44.809 M 59.73 % | 28.053 M 8 007.80 % | 346.000 K -96.46 % | 9.766 M 520.06 % | 1.575 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 145.504 M -18.03 % | 177.505 M -2.49 % | 182.044 M -2.25 % | 186.239 M 15 419.92 % | 1.200 M -80.78 % | 6.242 M -30.19 % | 8.942 M -26.66 % | 12.192 M 27.77 % | 9.542 M -25.41 % | 12.792 M | 0.000 -100.00 % | 764.213 M | 0.000 -100.00 % | 4.456 M | 0.000 -100.00 % | 8.474 M | 0.000 -100.00 % | 14.689 M | 0.000 -100.00 % | 14.985 M | 0.000 -100.00 % | 7.539 M | 0.000 -100.00 % | 4.531 M -16.68 % | 5.438 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M 1.40 % | 1.075 M -6.36 % | 1.148 M -67.40 % | 3.522 M 4 057.30 % | -89.000 K -122.36 % | 398.000 K 115.11 % | -2.634 M -145.94 % | -1.071 M 48.85 % | -2.094 M -19.11 % | -1.758 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 |
Obligations de location-acquisition | 182.788 M 19.62 % | 152.812 M -4.35 % | 159.765 M -0.60 % | 160.737 M -15.84 % | 190.993 M -1.79 % | 194.474 M -1.97 % | 198.380 M -2.88 % | 204.259 M -0.03 % | 204.325 M -7.78 % | 221.563 M -0.92 % | 223.612 M 27.68 % | 175.141 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 |
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 -100.00 % | 597.000 K | 0.000 -100.00 % | 2.526 M | 0.000 -100.00 % | 5.021 M | 0.000 -100.00 % | 2.833 M -98.87 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 100.00 % | -9.140 M | 0.000 100.00 % | -14.030 M | 0.000 100.00 % | -18.450 M | 0.000 100.00 % | -27.897 M | 0.000 100.00 % | -597.000 K | 0.000 100.00 % | -597.000 K 99.98 % | -3.569 B -597 744.72 % | -597.000 K 0.00 % | -597.000 K 0.00 % | -597.000 K 76.37 % | -2.526 M -66.51 % | -1.517 M 76.80 % | -6.538 M -330.98 % | -1.517 M 65.13 % | -4.350 M -186.75 % | -1.517 M 99.39 % | -250.000 M -16 379.89 % | -1.517 M 99.39 % | -250.000 M 90.53 % | -2.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 208.710 M 0.77 % | 207.110 M 3.90 % | 199.328 M -9.47 % | 220.177 M 12.46 % | 195.788 M 12.72 % | 173.692 M 19.57 % | 145.260 M -15.63 % | 172.174 M 37.89 % | 124.864 M 86.74 % | 66.865 M 34.85 % | 49.583 M -70.25 % | 166.662 M -74.00 % | 641.047 M | 0.000 -100.00 % | 8.919 M | 0.000 -100.00 % | 796.415 M | 0.000 -100.00 % | 61.878 M | 0.000 -100.00 % | 48.883 M | 0.000 -100.00 % | 34.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.924 M 173.92 % | 3.988 M -58.98 % | 9.723 M | 0.000 -100.00 % | 427.000 K -97.90 % | 20.377 M -5.31 % | 21.520 M -3.63 % | 22.331 M -4.99 % | 23.503 M -3.35 % | 24.318 M -17.81 % | 29.586 M -17.26 % | 35.758 M 3.02 % | 34.711 M 1.02 % | 34.361 M 6.70 % | 32.204 M 2.72 % | 31.350 M -3.90 % | 32.622 M 1.62 % | 32.102 M -2.46 % | 32.911 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.429 M | 0.000 -100.00 % | 174.649 M | 0.000 -100.00 % | 187.196 M | 0.000 -100.00 % | 135.425 M | 0.000 -100.00 % | 117.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.572 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 |
Actifs totaux | 1.565 B 5.77 % | 1.480 B 0.13 % | 1.478 B -2.57 % | 1.517 B 1.07 % | 1.501 B 1.16 % | 1.484 B 7.18 % | 1.384 B -14.50 % | 1.619 B 6.27 % | 1.524 B -1.63 % | 1.549 B 8.61 % | 1.426 B -1.13 % | 1.442 B -1.75 % | 1.468 B -21.75 % | 1.876 B -0.86 % | 1.892 B 0.13 % | 1.890 B 4.55 % | 1.808 B -30.73 % | 2.610 B -2.09 % | 2.666 B -0.70 % | 2.684 B 3.01 % | 2.606 B -28.31 % | 3.635 B -21.14 % | 4.610 B -7.13 % | 4.964 B 2.01 % | 4.866 B -0.65 % | 4.898 B -2.79 % | 5.039 B -0.97 % | 5.088 B 1 052.94 % | 441.290 M -1.40 % | 447.556 M -7.25 % | 482.521 M -24.59 % | 639.867 M 0.63 % | 635.851 M 13.53 % | 560.069 M 40.42 % | 398.863 M 3.49 % | 385.415 M 3.44 % | 372.583 M -2.63 % | 382.628 M 0.22 % | 381.798 M -23.34 % | 498.024 M 34.61 % | 369.979 M 7.58 % | 343.922 M 3.29 % | 332.973 M 5.29 % | 316.229 M -6.47 % | 338.108 M 0.27 % | 337.190 M 4.88 % | 321.516 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-25 | 2021-06-30 | 2020-12-26 | 2020-06-30 | 2019-12-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-24 | 2016-06-30 | 2015-12-26 | 2015-06-30 | 2014-12-27 | 2014-06-30 | 2013-12-28 | 2013-06-30 | 2012-12-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-25 | 2021-06-30 | 2020-12-26 | 2020-06-30 | 2019-12-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-24 | 2016-06-30 | 2015-12-26 | 2015-06-30 | 2014-12-27 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.242 M | 0.000 -100.00 % | 24.108 M | 0.000 -100.00 % | 231.530 M | 0.000 -100.00 % | 168.132 M | 0.000 -100.00 % | 149.394 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.219 M | 0.000 -100.00 % | 2.969 M | 0.000 -100.00 % | 6.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 100.00 % | -202.034 K | 0.000 100.00 % | -681.988 K | 0.000 -100.00 % | 951.836 K | 0.000 -100.00 % | 885.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -115.012 M | 0.000 100.00 % | -110.579 M | 0.000 100.00 % | -210.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.658 M | 0.000 -100.00 % | 66.879 M | 0.000 100.00 % | -191.728 M | 0.000 100.00 % | -126.539 M | 0.000 100.00 % | -170.287 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 |
Comptes débiteurs | 0.000 | 0.000 -100.00 % | 8.523 M | 0.000 100.00 % | -9.448 M | 0.000 -100.00 % | 28.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.094 M | 0.000 -100.00 % | 16.327 M | 0.000 100.00 % | -23.196 M | 0.000 -100.00 % | 6.933 M | 0.000 100.00 % | -953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 100.00 % | -91.716 M | 0.000 100.00 % | -127.736 M | 0.000 100.00 % | -69.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.608 M | 0.000 100.00 % | -40.233 M | 0.000 100.00 % | -207.652 M | 0.000 100.00 % | -176.017 M | 0.000 100.00 % | -149.326 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -31.819 M | 0.000 -100.00 % | 26.605 M | 0.000 100.00 % | -168.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.044 M | 0.000 -100.00 % | 90.785 M | 0.000 -100.00 % | 39.120 M | 0.000 -100.00 % | 42.545 M | 0.000 100.00 % | -20.008 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 |
Autres éléments non monétaires | -67.375 M -287.08 % | -17.406 M -146.72 % | 37.259 M -61.54 % | 96.887 M 599.70 % | 13.847 M -75.86 % | 57.350 M 614.64 % | 8.025 M -89.26 % | 74.740 M 190.31 % | -82.763 M -437.44 % | 24.527 M -89.85 % | 241.667 M 67.16 % | 144.573 M -74.80 % | 573.675 M 1 815.64 % | -33.438 M -120.75 % | 161.121 M 453.02 % | -45.641 M -106.61 % | 690.191 M 638.36 % | 93.476 M -44.59 % | 168.686 M 4 142.61 % | 3.976 M -99.62 % | 1.046 B -13.59 % | 1.211 B 455.46 % | 217.970 M 20 780.24 % | -1.054 M | 0.000 | 0.000 100.00 % | -144.225 M 0.00 % | -144.225 M -98.25 % | -72.748 M 0.00 % | -72.748 M -24.19 % | -58.578 M 0.00 % | -58.578 M -8.71 % | -53.887 M 0.00 % | -53.887 M 24.45 % | -71.325 M 0.00 % | -71.325 M -57.58 % | -45.261 M 0.00 % | -45.261 M 18.68 % | -55.656 M 0.00 % | -55.656 M -3.07 % | -54.000 M 0.00 % | -54.000 M -11.86 % | -48.273 M 0.00 % | -48.273 M -19.18 % | -40.504 M 0.00 % | -40.504 M -18.29 % | -34.242 M 0.00 % | -34.242 M 18.83 % | -42.186 M 0.00 % | -42.186 M 8.23 % | -45.968 M 0.00 % | -45.968 M -47.37 % | -31.192 M 0.00 % | -31.192 M 9.69 % | -34.538 M 29.61 % | -49.065 M -98.51 % | -24.717 M 0.00 % | -24.717 M -3.30 % | -23.927 M 0.00 % | -23.927 M -1.56 % | -23.560 M 0.00 % | -23.560 M 17.81 % | -28.665 M 0.00 % | -28.665 M 8.70 % | -31.396 M -100.00 % | -15.698 M -107.72 % | -7.557 M -100.00 % | -3.779 M |
Trésorerie nette provenant des activités d'exploitation | -235.000 K -100.38 % | 61.846 M 383.75 % | -21.796 M -126.55 % | 82.106 M 371.40 % | -30.253 M -128.09 % | 107.685 M 304.18 % | 26.643 M -80.06 % | 133.589 M 118.98 % | 61.004 M -25.79 % | 82.207 M 143.20 % | 33.802 M 146.44 % | 13.716 M -68.13 % | 43.033 M -38.37 % | 69.821 M -18.58 % | 85.752 M 29.23 % | 66.354 M 449.06 % | 12.085 M -90.57 % | 128.157 M 232.53 % | 38.540 M -76.36 % | 163.048 M 287.71 % | 42.054 M -82.55 % | 240.949 M 274.91 % | 64.268 M -63.09 % | 174.099 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 | -13.800 M -370.51 % | -2.933 M 57.76 % | -6.944 M 36.49 % | -10.934 M 41.98 % | -18.845 M 8.78 % | -20.659 M -11.29 % | -18.564 M -110.67 % | -8.812 M 7.54 % | -9.531 M -54.72 % | -6.160 M -4.21 % | -5.911 M 62.04 % | -15.570 M 37.42 % | -24.879 M -118.91 % | -11.365 M -74.52 % | -6.512 M -77.44 % | -3.670 M 75.10 % | -14.736 M -179.73 % | -5.268 M 54.55 % | -11.590 M -9.22 % | -10.612 M -18.33 % | -8.968 M 32.42 % | -13.270 M 37.83 % | -21.346 M -113.40 % | -10.003 M -0.13 % | -9.990 M 0.00 % | -9.990 M 36.78 % | -15.803 M 0.00 % | -15.803 M -59.26 % | -9.923 M 0.00 % | -9.923 M -42.30 % | -6.973 M 0.00 % | -6.973 M -32.05 % | -5.281 M 0.00 % | -5.281 M 55.68 % | -11.915 M 0.00 % | -11.915 M 53.09 % | -25.402 M 0.00 % | -25.402 M 57.65 % | -59.983 M 1.16 % | -60.688 M -1 332.83 % | -4.236 M 0.00 % | -4.236 M 14.92 % | -4.978 M 0.00 % | -4.978 M 14.74 % | -5.839 M 0.00 % | -5.839 M -94.91 % | -2.996 M 0.00 % | -2.996 M 67.04 % | -9.089 M 0.00 % | -9.089 M 16.54 % | -10.889 M -0.36 % | -10.850 M -124.68 % | -4.829 M 0.00 % | -4.829 M 61.56 % | -12.564 M 0.00 % | -12.564 M 3.59 % | -13.031 M 0.00 % | -13.031 M -148.26 % | -5.249 M 0.00 % | -5.249 M -107.96 % | -2.524 M 0.00 % | -2.524 M 6.78 % | -2.708 M 0.00 % | -2.708 M 31.50 % | -3.953 M -100.00 % | -1.976 M 44.69 % | -3.573 M -100.00 % | -1.787 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.188 M -876.67 % | 1.183 M 101.15 % | -102.632 M | 0.000 -100.00 % | 124.000 K 103.49 % | -3.554 M -103.22 % | 110.243 M 2 035.25 % | 5.163 M 332.41 % | 1.194 M | 0.000 -100.00 % | 1.292 M 134.58 % | -3.736 M 76.49 % | -15.891 M -439.04 % | -2.948 M | 0.000 100.00 % | -301.000 K | 0.000 -100.00 % | 9.000 K 120.45 % | -44.000 K -114.81 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.797 M | 0.000 100.00 % | -4.879 M | 0.000 100.00 % | -12.460 M | 0.000 100.00 % | -1.741 M | 0.000 100.00 % | -12.010 M | 0.000 100.00 % | -16.359 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 % | 879.000 K | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -4.750 M | 0.000 100.00 % | -1.350 M 97.99 % | -67.202 M -2 047.88 % | 3.450 M 200.00 % | -3.450 M 48.05 % | -6.641 M -47.58 % | -4.500 M | 0.000 | 0.000 100.00 % | -558.000 K 72.10 % | -2.000 M 82.77 % | -11.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 73.68 % | -950.000 K 0.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.199 M -70 988.89 % | -4.500 K 0.00 % | -4.500 K 99.99 % | -87.773 M 0.00 % | -87.773 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 | 0.000 100.00 % | -289.000 K 0.00 % | -289.000 K -5 680.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.610 M | 0.000 -100.00 % | 38.379 M | 0.000 -100.00 % | 20.750 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 -100.00 % | 19.500 K 0.00 % | 19.500 K -98.49 % | 1.295 M 0.00 % | 1.295 M | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 0.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K -78.57 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 100.00 % | -8.533 M -39.89 % | -6.100 M -6 000.00 % | -100.000 K -101.43 % | 6.971 M 7 677.17 % | -92.000 K 99.37 % | -14.661 M -200.14 % | 14.641 M 1 464 000.00 % | 1.000 K -99.96 % | 2.676 M 710.96 % | -438.000 K 85.02 % | -2.924 M -13.29 % | -2.581 M 62.58 % | -6.898 M -100.23 % | -3.445 M 73.90 % | -13.201 M -368.20 % | 4.922 M 120.06 % | -24.537 M 6.11 % | -26.133 M -215.81 % | -8.275 M 25.94 % | -11.174 M -11.75 % | -9.999 M -909.64 % | 1.235 M 132.56 % | -3.793 M 16.20 % | -4.527 M 0.00 % | -4.527 M -103.66 % | 123.786 M 199.82 % | -124.008 M -254.25 % | 80.395 M 200.31 % | -80.149 M -236.56 % | 58.691 M 200.68 % | -58.297 M -181.00 % | 71.975 M 211.83 % | -64.359 M -179.59 % | 80.868 M 203.04 % | -78.484 M -208.48 % | 72.349 M 193.19 % | -77.634 M -171.96 % | 107.879 M 201.66 % | -106.117 M -172.78 % | 145.803 M 202.73 % | -141.932 M -380.88 % | 50.532 M 229.44 % | -39.039 M -183.93 % | 46.515 M 211.65 % | -41.662 M -213.95 % | 36.561 M 208.80 % | -33.605 M -182.29 % | 40.836 M 209.31 % | -37.358 M -159.85 % | 62.417 M 203.79 % | -60.135 M -240.61 % | 42.767 M 205.54 % | -40.521 M -178.75 % | 51.456 M 209.33 % | -47.065 M -461.18 % | 13.031 M 252.70 % | -8.534 M -262.58 % | 5.249 M 324.51 % | -2.338 M -183.25 % | 2.809 M 393.15 % | 569.500 K -78.84 % | 2.692 M 414.98 % | -854.500 K -121.62 % | 3.953 M 100.00 % | 1.976 M -44.69 % | 3.573 M 100.00 % | 1.787 M |
Trésorerie nette utilisée pour les activités d'investissement | -18.550 M -61.78 % | -11.466 M 20.34 % | -14.394 M 81.60 % | -78.236 M -376.21 % | -16.429 M 28.63 % | -23.018 M 83.85 % | -142.498 M -10 822.20 % | 1.329 M -96.22 % | 35.204 M 600.20 % | -7.038 M -104.97 % | 141.715 M 1 024.37 % | -15.331 M 10.47 % | -17.124 M 6.24 % | -18.263 M -110.77 % | -8.665 M 57.95 % | -20.607 M 19.83 % | -25.705 M 21.52 % | -32.753 M 13.17 % | -37.723 M -96.60 % | -19.188 M 4.74 % | -20.142 M 13.40 % | -23.260 M -15.41 % | -20.155 M -49.31 % | -13.499 M 12.72 % | -15.467 M 0.00 % | -15.467 M -114.32 % | 107.983 M 177.23 % | -139.811 M -298.39 % | 70.473 M 391.32 % | -24.191 M -146.77 % | 51.718 M 179.24 % | -65.270 M -197.86 % | 66.695 M 195.77 % | -69.640 M -201.00 % | 68.953 M 24.47 % | 55.398 M 17.95 % | 46.967 M 142.28 % | -111.094 M -325.86 % | 49.187 M 127.64 % | -177.974 M -430.84 % | 53.795 M 122.88 % | -235.100 M -616.09 % | 45.554 M 181.31 % | -56.027 M -237.74 % | 40.677 M 163.70 % | -63.860 M -290.26 % | 33.565 M 191.71 % | -36.600 M -215.28 % | 31.748 M 168.35 % | -46.447 M -190.14 % | 51.528 M 172.59 % | -70.985 M -286.90 % | 37.981 M 183.83 % | -45.308 M -216.49 % | 38.893 M 165.22 % | -59.629 M -438.50 % | -11.073 M -5.54 % | -10.492 M -159.74 % | -4.040 M -13.87 % | -3.548 M -216.88 % | -1.120 M -365.49 % | -240.500 K 89.96 % | -2.395 M -138.55 % | -1.004 M 71.64 % | -3.541 M -100.00 % | -1.770 M 50.45 % | -3.573 M -100.00 % | -1.787 M |
Remboursement de dette | 80.000 M 300.00 % | -40.000 M | 0.000 -100.00 % | 13.633 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -134.532 M -966.33 % | 15.529 M 495.24 % | -3.929 M -105.67 % | 69.298 M 169.62 % | 25.702 M 173.39 % | -35.020 M 62.81 % | -94.155 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 22.796 M | 0.000 100.00 % | -63.824 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -220.759 M 0.00 % | -220.759 M | 0.000 100.00 % | -112.070 M | 0.000 100.00 % | -1.139 B | 0.000 100.00 % | -57.000 M | 0.000 100.00 % | -24.000 M | 0.000 100.00 % | -161.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 154.000 M | 0.000 100.00 % | -8.650 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 36.000 M | 0.000 100.00 % | -14.288 M | 0.000 -100.00 % | 6.326 M | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -6.000 M | 0.000 -100.00 % | 115.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 0.00 % | 17.250 K -99.99 % | 219.822 M 0.00 % | 219.822 M 111 484.52 % | 197.000 K 0.00 % | 197.000 K -99.97 % | 577.091 M 0.00 % | 577.091 M 102 221.10 % | 564.000 K 0.00 % | 564.000 K 211.60 % | 181.000 K 0.00 % | 181.000 K -84.16 % | 1.143 M 0.00 % | 1.143 M -46.40 % | 2.133 M 0.00 % | 2.133 M -13.63 % | 2.469 M 0.00 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.917 M 200.00 % | -7.917 M -113.68 % | 57.872 M 0.00 % | 57.872 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 % | 92.500 M 100.00 % | 46.250 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -3.866 M 59.10 % | -9.453 M -26.55 % | -7.470 M 56.88 % | -17.324 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 % | -3.805 M | 0.000 | 0.000 -100.00 % | 377.103 M 0.00 % | 377.103 M 9 863.19 % | -3.863 M 0.00 % | -3.863 M -494.23 % | -650.000 K 0.00 % | -650.000 K 94.34 % | -11.493 M 0.00 % | -11.493 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 | 0.000 100.00 % | -3.490 M 0.00 % | -3.490 M 94.69 % | -65.714 M 0.00 % | -65.714 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 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 % | -30.161 M 0.00 % | -30.162 M 49.97 % | -60.282 M 0.11 % | -60.350 M 0.25 % | -60.500 M -1.02 % | -59.890 M 0.01 % | -59.894 M 0.00 % | -59.893 M 0.00 % | -59.892 M -0.01 % | -59.888 M 0.00 % | -59.888 M | 0.000 100.00 % | -114.676 M | 0.000 100.00 % | -73.171 M | 0.000 100.00 % | -36.928 M | 0.000 100.00 % | -101.346 M | 0.000 100.00 % | -107.504 M | 0.000 100.00 % | -119.120 M | 0.000 100.00 % | -91.908 M | 0.000 100.00 % | -83.451 M | 0.000 100.00 % | -66.729 M | 0.000 100.00 % | -54.193 M | 0.000 100.00 % | -57.828 M | 0.000 100.00 % | -79.735 M | 0.000 100.00 % | -72.170 M | 0.000 100.00 % | -71.806 M | 0.000 100.00 % | -48.882 M | 0.000 100.00 % | -45.986 M | 0.000 100.00 % | -58.912 M | 0.000 100.00 % | -62.319 M | 0.000 100.00 % | -61.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -7.460 M 8.46 % | -8.149 M -136.42 % | 22.373 M 932.33 % | -2.688 M -118.79 % | 14.306 M 342.31 % | -5.904 M 92.18 % | -75.477 M -959.48 % | -7.124 M 97.36 % | -270.066 M -2 228.16 % | -11.600 M -58.12 % | -7.336 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M | 0.000 100.00 % | -39.999 M -7 179.47 % | 565.000 K 135.01 % | -1.614 M 1.65 % | -1.641 M 96.07 % | -41.805 M | 0.000 100.00 % | -273.473 M -441 185.48 % | 62.000 K | 0.000 | 0.000 -100.00 % | 107.983 M 200.00 % | -107.983 M -253.23 % | 70.473 M 200.00 % | -70.473 M -236.26 % | 51.718 M 200.00 % | -51.718 M -177.54 % | 66.695 M 200.00 % | -66.695 M -196.72 % | 68.953 M 200.00 % | -68.953 M -246.81 % | 46.967 M 200.00 % | -46.967 M -195.49 % | 49.187 M 200.00 % | -49.187 M -191.43 % | 53.795 M 209.72 % | -49.031 M -207.63 % | 45.554 M 200.00 % | -45.554 M -211.99 % | 40.677 M 200.00 % | -40.677 M -221.19 % | 33.565 M 200.00 % | -33.565 M -205.72 % | 31.748 M 200.00 % | -31.748 M -161.61 % | 51.528 M 244.36 % | -35.694 M -193.98 % | 37.981 M 200.00 % | -37.981 M -197.66 % | 38.893 M 200.00 % | -38.893 M -76.84 % | -21.993 M -200.00 % | 21.993 M 167.76 % | -32.456 M -200.00 % | 32.456 M 186.28 % | -37.617 M 58.34 % | -90.298 M -170.63 % | -33.366 M -200.00 % | 33.366 M 231.44 % | -25.386 M -100.00 % | -12.693 M -114.20 % | 89.406 M 100.00 % | 44.703 M |
Trésorerie nette utilisée provenant des activités de financement | 72.540 M 250.66 % | -48.149 M -315.21 % | 22.373 M 216.05 % | 7.079 M 45.87 % | 4.853 M 120.76 % | -23.374 M 74.81 % | -92.801 M 34.49 % | -141.656 M 44.35 % | -254.537 M -1 539.11 % | -15.529 M -125.06 % | 61.962 M 141.08 % | 25.702 M 173.39 % | -35.020 M 62.81 % | -94.155 M -25.54 % | -75.000 M -401.94 % | 24.839 M 135.40 % | -70.161 M -90.03 % | -36.921 M 40.42 % | -61.964 M 52.25 % | -129.770 M -27.61 % | -101.695 M -56.71 % | -64.894 M 80.53 % | -333.366 M -457.19 % | -59.830 M 7.51 % | -64.688 M 0.00 % | -64.688 M -159.91 % | 107.983 M 132.17 % | -335.635 M -576.26 % | 70.473 M 146.61 % | -151.198 M -392.35 % | 51.718 M 135.79 % | -144.518 M -316.69 % | 66.695 M 134.79 % | -191.679 M -377.98 % | 68.953 M 120.57 % | -335.171 M -813.64 % | 46.967 M 164.50 % | -72.822 M -248.05 % | 49.187 M 344.02 % | -20.157 M -137.47 % | 53.795 M 221.07 % | 16.755 M -63.22 % | 45.554 M 137.67 % | -120.933 M -397.30 % | 40.677 M 140.33 % | -100.870 M -400.52 % | 33.565 M 134.11 % | -98.393 M -409.92 % | 31.748 M 138.50 % | -82.463 M -260.03 % | 51.528 M 120.32 % | -253.579 M -767.66 % | 37.981 M 209.20 % | 12.284 M -68.42 % | 38.893 M 142.85 % | -90.775 M -312.74 % | -21.993 M 0.00 % | -21.993 M 32.24 % | -32.456 M 0.00 % | -32.456 M 13.72 % | -37.617 M 0.00 % | -37.617 M -12.74 % | -33.366 M 0.00 % | -33.366 M -31.44 % | -25.386 M -100.00 % | -12.693 M -114.20 % | 89.406 M 100.00 % | 44.703 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 57.402 M 200.00 % | -57.402 M -251.30 % | 37.938 M | 0.000 -100.00 % | 253.332 M 200.00 % | -253.332 M -171.97 % | 352.021 M 200.00 % | -352.021 M -489.17 % | 90.455 M 200.00 % | -90.455 M -163.63 % | 142.163 M 200.00 % | -142.163 M -304.58 % | 69.490 M 200.00 % | -69.490 M -173.31 % | 94.788 M 200.00 % | -94.788 M -166.83 % | 141.845 M 200.00 % | -141.845 M -306.07 % | 68.833 M 200.00 % | -68.833 M -126.75 % | 257.316 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 |
Variation nette de la trésorerie | 53.755 M 2 309.46 % | 2.231 M 116.15 % | -13.817 M -226.19 % | 10.949 M 126.18 % | -41.829 M -168.24 % | 61.293 M 129.38 % | -208.656 M -2 996.71 % | -6.738 M 95.74 % | -158.329 M -365.47 % | 59.640 M -74.89 % | 237.479 M 107.33 % | 114.542 M 215.04 % | -99.566 M -200.00 % | 99.566 M 171.08 % | -140.076 M -200.00 % | 140.076 M 191.39 % | -153.271 M -200.00 % | 153.271 M 198.29 % | -155.935 M -200.00 % | 155.935 M 170.36 % | -221.628 M -200.00 % | 221.628 M 165.02 % | -340.878 M -216.04 % | 293.757 M | 0.000 100.00 % | -75.052 M -589.90 % | -10.879 M 75.00 % | -43.515 M -263.43 % | 26.626 M -75.00 % | 106.502 M 14 704.32 % | -729.250 K 75.00 % | -2.917 M -313.70 % | 1.365 M -75.00 % | 5.460 M 651.38 % | -990.250 K 75.00 % | -3.961 M -501.01 % | 987.750 K -75.00 % | 3.951 M 1 242.73 % | -345.750 K 75.00 % | -1.383 M -74.68 % | -791.750 K 75.00 % | -3.167 M -341.02 % | 1.314 M -75.00 % | 5.256 M 1 139.25 % | -505.750 K 75.00 % | -2.023 M -1 003.96 % | -183.250 K 75.00 % | -733.000 K -52.79 % | -479.750 K 75.00 % | -1.919 M 93.52 % | -29.613 M 75.00 % | -118.452 M -498.50 % | 29.725 M -75.00 % | 118.898 M 9 104.41 % | 1.292 M -75.00 % | 5.167 M 565.18 % | -1.111 M 75.00 % | -4.443 M -467.11 % | 1.210 M -75.00 % | 4.841 M 1 005.88 % | 437.750 K -75.00 % | 1.751 M 523.69 % | 280.750 K -75.00 % | 1.123 M 699.73 % | -187.250 K 0.00 % | -187.250 K -100.44 % | 42.917 M 0.00 % | 42.917 M |
Trésorerie au début de la période | 56.765 M 4.09 % | 54.534 M -20.21 % | 68.351 M 19.07 % | 57.402 M -42.15 % | 99.231 M 161.56 % | 37.938 M -84.62 % | 246.594 M -2.66 % | 253.332 M -38.46 % | 411.661 M 16.94 % | 352.021 M 207.33 % | 114.542 M | 0.000 -100.00 % | 99.566 M | 0.000 -100.00 % | 140.076 M | 0.000 -100.00 % | 153.271 M | 0.000 -100.00 % | 155.935 M | 0.000 -100.00 % | 221.628 M | 0.000 -100.00 % | 358.086 M 456.65 % | 64.329 M | 0.000 -100.00 % | 75.052 M 153.20 % | 29.642 M -75.00 % | 118.567 M 3 830.94 % | 3.016 M -75.00 % | 12.065 M 222.12 % | 3.746 M -75.00 % | 14.982 M 529.36 % | 2.381 M -75.00 % | 9.522 M 182.49 % | 3.371 M -75.00 % | 13.483 M 465.80 % | 2.383 M -75.00 % | 9.532 M 249.32 % | 2.729 M -75.00 % | 10.915 M 210.04 % | 3.521 M -75.00 % | 14.082 M 538.21 % | 2.207 M -75.00 % | 8.826 M 225.41 % | 2.712 M -75.00 % | 10.849 M 274.68 % | 2.896 M -75.00 % | 11.582 M 243.14 % | 3.375 M -75.00 % | 13.501 M -59.07 % | 32.988 M -75.00 % | 131.953 M 3 942.99 % | 3.264 M -75.00 % | 13.055 M 562.02 % | 1.972 M -75.00 % | 7.888 M 155.88 % | 3.083 M -75.00 % | 12.331 M 558.53 % | 1.873 M -75.00 % | 7.490 M 422.04 % | 1.435 M -75.00 % | 5.739 M 397.31 % | 1.154 M -75.00 % | 4.616 M 244.16 % | 1.341 M 0.00 % | 1.341 M 103.23 % | -41.575 M 0.00 % | -41.575 M |
Trésorerie à la fin de la période | 110.520 M 94.70 % | 56.765 M 4.09 % | 54.534 M -20.21 % | 68.351 M 19.07 % | 57.402 M -42.15 % | 99.231 M 161.56 % | 37.938 M -84.62 % | 246.594 M -2.66 % | 253.332 M -38.46 % | 411.661 M 16.94 % | 352.021 M 207.33 % | 114.542 M | 0.000 -100.00 % | 99.566 M | 0.000 -100.00 % | 140.076 M | 0.000 -100.00 % | 153.271 M | 0.000 -100.00 % | 155.935 M | 0.000 -100.00 % | 221.628 M 1 187.92 % | 17.208 M -95.19 % | 358.086 M 39.16 % | 257.316 M | 0.000 -100.00 % | 18.763 M -75.00 % | 75.052 M 153.20 % | 29.642 M -75.00 % | 118.567 M 3 830.94 % | 3.016 M -75.00 % | 12.065 M 222.12 % | 3.746 M -75.00 % | 14.982 M 529.36 % | 2.381 M -75.00 % | 9.522 M 182.49 % | 3.371 M -75.00 % | 13.483 M 465.80 % | 2.383 M -75.00 % | 9.532 M 249.32 % | 2.729 M -75.00 % | 10.915 M 210.04 % | 3.521 M -75.00 % | 14.082 M 538.21 % | 2.207 M -75.00 % | 8.826 M 225.41 % | 2.712 M -75.00 % | 10.849 M 274.68 % | 2.896 M -75.00 % | 11.582 M 243.14 % | 3.375 M -75.00 % | 13.501 M -59.07 % | 32.988 M -75.00 % | 131.953 M 3 942.99 % | 3.264 M -75.00 % | 13.055 M 562.02 % | 1.972 M -75.00 % | 7.888 M 155.88 % | 3.083 M -75.00 % | 12.331 M 558.53 % | 1.873 M -75.00 % | 7.490 M 422.04 % | 1.435 M -75.00 % | 5.739 M 397.31 % | 1.154 M 0.00 % | 1.154 M -13.96 % | 1.341 M 0.00 % | 1.341 M |
Trésorerie d'exploitation | -235.000 K -100.38 % | 61.846 M 383.75 % | -21.796 M -126.55 % | 82.106 M 371.40 % | -30.253 M -128.09 % | 107.685 M 304.18 % | 26.643 M -80.06 % | 133.589 M 118.98 % | 61.004 M -25.79 % | 82.207 M 143.20 % | 33.802 M 146.44 % | 13.716 M -68.13 % | 43.033 M -38.37 % | 69.821 M -18.58 % | 85.752 M 29.23 % | 66.354 M 449.06 % | 12.085 M -90.57 % | 128.157 M 232.53 % | 38.540 M -76.36 % | 163.048 M 287.71 % | 42.054 M -82.55 % | 240.949 M 274.91 % | 64.268 M -63.09 % | 174.099 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 | -10.171 M -246.78 % | -2.933 M 57.76 % | -6.944 M 36.49 % | -10.934 M 41.98 % | -18.845 M 8.78 % | -20.659 M -11.29 % | -18.564 M -110.67 % | -8.812 M 7.54 % | -9.531 M -54.72 % | -6.160 M -4.21 % | -5.911 M 62.04 % | -15.570 M 37.42 % | -24.879 M -118.91 % | -11.365 M -74.52 % | -6.512 M -77.44 % | -3.670 M 75.10 % | -14.736 M -179.73 % | -5.268 M 54.55 % | -11.590 M -9.22 % | -10.612 M -18.33 % | -8.968 M 32.42 % | -13.270 M 37.83 % | -21.346 M -113.40 % | -10.003 M 31.18 % | -14.535 M 0.00 % | -14.535 M 8.03 % | -15.803 M 0.00 % | -15.803 M -59.26 % | -9.923 M 0.00 % | -9.923 M -42.30 % | -6.973 M 0.00 % | -6.973 M -32.05 % | -5.281 M 0.00 % | -5.281 M 55.68 % | -11.915 M 0.00 % | -11.915 M 53.09 % | -25.402 M 0.00 % | -25.402 M 57.65 % | -59.983 M 1.16 % | -60.688 M -1 332.83 % | -4.236 M 0.00 % | -4.236 M 14.92 % | -4.978 M 0.00 % | -4.978 M 14.74 % | -5.839 M 0.00 % | -5.839 M -94.91 % | -2.996 M 0.00 % | -2.996 M 67.04 % | -9.089 M 0.00 % | -9.089 M 16.54 % | -10.889 M -0.36 % | -10.850 M -124.68 % | -4.829 M 0.00 % | -4.829 M 61.56 % | -12.564 M 0.00 % | -12.564 M 3.59 % | -13.031 M 0.00 % | -13.031 M -148.26 % | -5.249 M 0.00 % | -5.249 M -107.96 % | -2.524 M 0.00 % | -2.524 M 6.78 % | -2.708 M 0.00 % | -2.708 M 31.50 % | -3.953 M -100.00 % | -1.976 M 44.69 % | -3.573 M -100.00 % | -1.787 M |
Cash-flow disponible | -10.406 M -117.66 % | 58.913 M 304.99 % | -28.740 M -140.38 % | 71.172 M 244.96 % | -49.098 M -156.42 % | 87.026 M 977.19 % | 8.079 M -93.53 % | 124.777 M 142.41 % | 51.473 M -32.31 % | 76.047 M 172.66 % | 27.891 M 1 604.37 % | -1.854 M -110.21 % | 18.154 M -68.94 % | 58.456 M -26.23 % | 79.240 M 26.41 % | 62.684 M 2 464.54 % | -2.651 M -102.16 % | 122.889 M 355.99 % | 26.950 M -82.32 % | 152.436 M 360.73 % | 33.086 M -85.47 % | 227.679 M 430.45 % | 42.922 M -73.84 % | 164.096 M 4.69 % | 156.752 M 0.00 % | 156.752 M 1 091.91 % | -15.803 M 0.00 % | -15.803 M -59.26 % | -9.923 M 0.00 % | -9.923 M -42.30 % | -6.973 M 0.00 % | -6.973 M -32.05 % | -5.281 M 0.00 % | -5.281 M 55.68 % | -11.915 M 0.00 % | -11.915 M 53.09 % | -25.402 M 0.00 % | -25.402 M 57.65 % | -59.983 M 1.16 % | -60.688 M -1 332.83 % | -4.236 M 0.00 % | -4.236 M 14.92 % | -4.978 M 0.00 % | -4.978 M 14.74 % | -5.839 M 0.00 % | -5.839 M -94.91 % | -2.996 M 0.00 % | -2.996 M 67.04 % | -9.089 M 0.00 % | -9.089 M 16.54 % | -10.889 M -0.36 % | -10.850 M -124.68 % | -4.829 M 0.00 % | -4.829 M 61.56 % | -12.564 M 0.00 % | -12.564 M 3.59 % | -13.031 M 0.00 % | -13.031 M -148.26 % | -5.249 M 0.00 % | -5.249 M -107.96 % | -2.524 M 0.00 % | -2.524 M 6.78 % | -2.708 M 0.00 % | -2.708 M 31.50 % | -3.953 M -100.00 % | -1.976 M 44.69 % | -3.573 M -100.00 % | -1.787 M |
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