
Tamburi Investment Partners S.p.A. TIP.MI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.159 M -88.34 % | 9.939 M 431.98 % | 1.868 M -70.59 % | 6.352 M 44.30 % | 4.402 M -68.51 % | 13.981 M -34.43 % | 21.322 M 71.22 % | 12.453 M -23.62 % | 16.304 M 125.14 % | 7.242 M -15.58 % | 8.578 M 50.12 % | 5.714 M -13.26 % | 6.588 M 16.19 % | 5.670 M -1.84 % | 5.776 M 62.21 % | 3.561 M -43.71 % | 6.325 M -15.40 % | 7.477 M 13.25 % | 6.602 M 93.95 % | 3.404 M -9.51 % | 3.762 M |
Bénéfice net | 38.228 M -55.17 % | 85.269 M -36.43 % | 134.129 M 493.09 % | 22.615 M 15 164.17 % | 148.159 K -99.52 % | 30.986 M 14.74 % | 27.005 M -62.37 % | 71.765 M -16.19 % | 85.633 M 239.36 % | 25.234 M -5.84 % | 26.798 M -16.10 % | 31.939 M 245.27 % | 9.251 M 251.49 % | 2.632 M -74.27 % | 10.230 M 897.58 % | 1.026 M 104.97 % | -20.638 M -282.09 % | 11.334 M 32.30 % | 8.567 M 107.33 % | 4.132 M 67.09 % | 2.473 M |
Bénéfice avant impôt | 41.688 M -53.20 % | 89.076 M -34.77 % | 136.561 M 761.17 % | 15.858 M 1 399.36 % | 1.058 M -96.56 % | 30.778 M 1.10 % | 30.444 M -57.45 % | 71.557 M -16.92 % | 86.127 M 221.45 % | 26.793 M -7.34 % | 28.914 M -8.78 % | 31.697 M 213.83 % | 10.100 M 198.76 % | 3.381 M -69.78 % | 11.186 M 626.05 % | 1.541 M 108.04 % | -19.174 M -237.32 % | 13.963 M 30.50 % | 10.700 M 124.32 % | 4.770 M 71.82 % | 2.776 M |
Ratio bénéfice avant impôt | 35.97 301.41 % | 8.96 -87.74 % | 73.09 2 827.96 % | 2.50 939.08 % | 0.24 -89.09 % | 2.20 54.18 % | 1.43 -75.15 % | 5.75 8.77 % | 5.28 42.78 % | 3.70 9.77 % | 3.37 -39.23 % | 5.55 261.79 % | 1.53 157.12 % | 0.60 -69.21 % | 1.94 347.61 % | 0.43 114.27 % | -3.03 -262.31 % | 1.87 15.22 % | 1.62 15.66 % | 1.40 89.88 % | 0.74 |
EBITDA | -22.873 M -122.24 % | 102.870 M 51.87 % | 67.736 M 238.37 % | -48.951 M -532.55 % | -7.739 M 41.34 % | -13.192 M -137.10 % | 35.560 M 441.46 % | -10.414 M -1 194.34 % | -804.589 K -104.01 % | 20.080 M 11.72 % | 17.973 M -36.54 % | 28.323 M 362.08 % | 6.129 M 75.35 % | 3.496 M -73.67 % | 13.278 M 112.36 % | 6.253 M 135.12 % | -17.805 M -219.43 % | 14.908 M 20.74 % | 12.347 M 6 903.31 % | -181.488 K -218.59 % | 153.044 K |
Ratio de revenu net | 32.99 284.53 % | 8.58 -88.05 % | 71.79 1 916.51 % | 3.56 10 478.36 % | 0.03 -98.48 % | 2.22 74.99 % | 1.27 -78.02 % | 5.76 9.72 % | 5.25 50.74 % | 3.48 11.54 % | 3.12 -44.11 % | 5.59 298.04 % | 1.40 202.51 % | 0.46 -73.79 % | 1.77 515.00 % | 0.29 108.83 % | -3.26 -315.22 % | 1.52 16.82 % | 1.30 6.90 % | 1.21 84.65 % | 0.66 |
Ratio EBITDA | -19.74 -290.71 % | 10.35 -71.45 % | 36.26 570.47 % | -7.71 -338.37 % | -1.76 -86.30 % | -0.94 -156.58 % | 1.67 299.43 % | -0.84 -1 594.58 % | -0.05 -101.78 % | 2.77 32.34 % | 2.10 -57.73 % | 4.96 432.71 % | 0.93 50.91 % | 0.62 -73.18 % | 2.30 30.92 % | 1.76 162.38 % | -2.81 -241.16 % | 1.99 6.61 % | 1.87 3 607.84 % | -0.05 -231.05 % | 0.04 |
Taux de profit brut | -1.59 -511.76 % | 0.39 178.25 % | -0.49 -304.70 % | 0.24 -89.51 % | 2.30 156.04 % | 0.90 6.25 % | 0.85 331.67 % | -0.37 39.81 % | -0.61 -270.62 % | -0.16 -95.30 % | -0.08 91.59 % | -1.00 -516.21 % | 0.24 -67.03 % | 0.73 -2.96 % | 0.75 39.13 % | 0.54 -29.57 % | 0.77 -8.86 % | 0.84 1.80 % | 0.82 54.29 % | 0.53 -28.62 % | 0.75 |
Moyenne pondérée des actions en circulation diluée | 166.210 M 0.30 % | 165.706 M -0.84 % | 167.114 M -0.68 % | 168.261 M 0.01 % | 168.248 M 3.70 % | 162.246 M 2.37 % | 158.482 M 0.72 % | 157.344 M 3.90 % | 151.431 M -15.98 % | 180.242 M 32.82 % | 135.707 M 5.03 % | 129.210 M -3.04 % | 133.255 M -0.81 % | 134.341 M 0.35 % | 133.870 M 25.46 % | 106.702 M -0.74 % | 107.493 M -0.98 % | 108.557 M 1.37 % | 107.087 M 4.66 % | 102.321 M 0.00 % | 102.321 M |
Moyenne pondérée des actions en circulation | 166.210 M -0.59 % | 167.193 M 0.05 % | 167.114 M -0.68 % | 168.261 M 0.01 % | 168.248 M 3.70 % | 162.246 M 2.37 % | 158.482 M 0.72 % | 157.344 M 6.96 % | 147.104 M -0.10 % | 147.254 M 8.51 % | 135.707 M 5.03 % | 129.210 M -3.04 % | 133.255 M -0.81 % | 134.341 M 0.35 % | 133.870 M 25.46 % | 106.702 M -0.74 % | 107.493 M -0.98 % | 108.557 M 1.37 % | 107.087 M 4.66 % | 102.321 M -6.45 % | 109.373 M |
Bénéfice par action diluée | 0.23 -54.90 % | 0.51 -36.25 % | 0.80 515.38 % | 0.13 14 344.44 % | 0.00 -99.53 % | 0.19 11.76 % | 0.17 -63.04 % | 0.46 -19.30 % | 0.57 307.14 % | 0.14 -30.00 % | 0.20 -20.00 % | 0.25 257.14 % | 0.07 250.00 % | 0.02 -75.00 % | 0.08 733.33 % | 0.01 105.05 % | -0.19 -295.88 % | 0.10 21.25 % | 0.08 100.00 % | 0.04 300.00 % | 0.01 |
Bénéfice par action | 0.23 -54.90 % | 0.51 -36.25 % | 0.80 515.38 % | 0.13 14 344.44 % | 0.00 -99.53 % | 0.19 11.76 % | 0.17 -63.83 % | 0.47 -18.97 % | 0.58 241.18 % | 0.17 -15.00 % | 0.20 -20.00 % | 0.25 257.14 % | 0.07 250.00 % | 0.02 -75.00 % | 0.08 700.00 % | 0.01 105.26 % | -0.19 -290.00 % | 0.10 25.00 % | 0.08 100.00 % | 0.04 91.39 % | 0.02 |
Bénéfice brut | -1.847 M -148.01 % | 3.847 M 516.30 % | -924.200 K -160.21 % | 1.535 M -84.87 % | 10.146 M -19.38 % | 12.584 M -30.33 % | 18.063 M 496.66 % | -4.554 M 54.03 % | -9.905 M -734.40 % | -1.187 M -64.87 % | -720.033 K 87.38 % | -5.706 M -461.03 % | 1.581 M -61.69 % | 4.126 M -4.75 % | 4.331 M 125.68 % | 1.919 M -60.35 % | 4.840 M -22.89 % | 6.277 M 15.29 % | 5.445 M 199.25 % | 1.819 M -35.41 % | 2.817 M |
Charge d'impôt sur le bénéfice | 341.226 K 141.58 % | -820.612 K 12.12 % | -933.769 K 89.99 % | -9.325 M -939.79 % | -896.780 K 56.24 % | -2.049 M -436.38 % | 609.186 K 214.90 % | -530.166 K -207.48 % | 493.253 K -72.56 % | 1.798 M 376.53 % | 377.251 K 366.58 % | -141.514 K -116.65 % | 849.740 K 13.46 % | 748.964 K -21.61 % | 955.418 K 85.47 % | 515.122 K -64.81 % | 1.464 M -44.30 % | 2.628 M 23.25 % | 2.133 M 234.42 % | 637.698 K 110.40 % | 303.082 K |
Coût des revenus | 3.006 M -50.66 % | 6.092 M 10.09 % | 5.533 M -35.39 % | 8.564 M 168.40 % | 3.191 M 128.51 % | 1.396 M -57.15 % | 3.259 M -80.84 % | 17.007 M -35.11 % | 26.209 M 210.94 % | 8.429 M -9.35 % | 9.298 M -18.58 % | 11.421 M 128.08 % | 5.007 M 224.24 % | 1.544 M 6.88 % | 1.445 M -11.99 % | 1.642 M 10.53 % | 1.485 M 23.85 % | 1.199 M 3.67 % | 1.157 M -26.99 % | 1.584 M 67.74 % | 944.521 K |
Dépenses générales et administratives | 130.234 K 21.66 % | 107.046 K -25.96 % | 144.585 K 7.34 % | 134.703 K 11.72 % | 120.574 K -93.32 % | 1.805 M -18.27 % | 2.208 M 58.01 % | 1.398 M -8.79 % | 1.532 M -6.97 % | 1.647 M 0.54 % | 1.638 M 686.85 % | 208.204 K -49.21 % | 409.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 21.301 M -45.56 % | 39.129 M 39.88 % | 27.973 M -42.76 % | 48.872 M 233.54 % | 14.652 M 172.30 % | 5.381 M -66.28 % | 15.956 M 2 357.65 % | -706.774 K 14.56 % | -827.256 K 21.38 % | -1.052 M -68.73 % | -623.635 K -245.42 % | 428.858 K -2.58 % | 440.204 K -87.46 % | 3.512 M -10.99 % | 3.945 M 47.95 % | 2.666 M -15.42 % | 3.153 M -37.83 % | 5.071 M 16.25 % | 4.362 M 54.31 % | 2.827 M 5.30 % | 2.685 M |
Dépenses de fonctionnement | 21.431 M -45.38 % | 39.236 M 39.54 % | 28.118 M -42.62 % | 49.006 M 231.73 % | 14.773 M 105.58 % | 7.186 M -60.44 % | 18.165 M 2 529.55 % | 690.794 K -2.03 % | 705.081 K 18.52 % | 594.904 K -41.37 % | 1.015 M 59.27 % | 637.062 K -25.06 % | 850.140 K -75.79 % | 3.512 M -10.99 % | 3.945 M 47.95 % | 2.666 M -15.42 % | 3.153 M -37.83 % | 5.071 M 16.25 % | 4.362 M 54.31 % | 2.827 M 5.30 % | 2.685 M |
Coût et dépenses | 24.437 M -46.09 % | 45.328 M 34.70 % | 33.651 M -37.48 % | 53.824 M 199.62 % | 17.964 M 109.31 % | 8.582 M -59.94 % | 21.423 M 21.05 % | 17.698 M -34.24 % | 26.914 M 198.26 % | 9.024 M -12.50 % | 10.313 M -14.47 % | 12.058 M 105.85 % | 5.857 M 15.85 % | 5.056 M -6.20 % | 5.390 M 25.11 % | 4.308 M -7.11 % | 4.638 M -26.03 % | 6.270 M 13.61 % | 5.519 M 25.11 % | 4.411 M 21.55 % | 3.629 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 100.00 % | -6.776 | 0.000 | 0.000 -100.00 % | 0.111 -84.40 % | 0.714 -56.09 % | 1.626 | 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 | 130.234 K 21.66 % | 107.046 K -25.96 % | 144.585 K 7.34 % | 134.703 K 11.72 % | 120.574 K -93.32 % | 1.805 M -18.27 % | 2.208 M 58.01 % | 1.398 M -8.79 % | 1.532 M -6.97 % | 1.647 M 0.54 % | 1.638 M 686.85 % | 208.204 K -49.21 % | 409.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 1.833 M -81.75 % | 10.046 M 496.49 % | 1.684 M -88.20 % | 14.273 M -1.63 % | 14.510 M 1 144.14 % | 1.166 M -87.23 % | 9.133 M 104.22 % | 4.472 M 37.26 % | 3.258 M -17.16 % | 3.933 M 16.58 % | 3.374 M 53.94 % | 2.192 M 115.00 % | 1.019 M -73.83 % | 3.895 M -58.93 % | 9.483 M 50.11 % | 6.317 M -27.14 % | 8.670 M -52.06 % | 18.084 M 57.89 % | 11.453 M 49.35 % | 7.669 M | 0.000 |
Frais d'intérêts | 15.119 M 12.92 % | 13.389 M 26.51 % | 10.584 M 36.98 % | 7.727 M | 0.000 -100.00 % | 7.737 M 53.00 % | 5.057 M -20.91 % | 6.394 M -5.46 % | 6.763 M -12.46 % | 7.726 M 32.13 % | 5.847 M 201.61 % | 1.939 M 229.84 % | 587.769 K -55.74 % | 1.328 M -35.35 % | 2.054 M -55.53 % | 4.619 M 275.22 % | 1.231 M 52.88 % | 805.253 K -50.13 % | 1.615 M -13.82 % | 1.873 M | 0.000 |
Dépréciation et amortissement | 405.000 K 0.00 % | 405.000 K 10.52 % | 366.445 K 6.18 % | 345.125 K 0.05 % | 344.956 K -95.66 % | 7.954 M -72.78 % | 29.226 M 21.31 % | 24.092 M -48.51 % | 46.789 M 150 832.95 % | 31.000 K -3.13 % | 32.000 K 0.00 % | 32.000 K -28.89 % | 45.000 K 25.00 % | 36.000 K 102 757.14 % | 35.000 -99.92 % | 42.000 K 100.22 % | -19.492 M -48 830.71 % | 40.000 K 21.21 % | 33.000 K -96.00 % | 826.000 K 169.12 % | -1.195 M |
Résultat d'exploitation | -23.278 M 34.22 % | -35.389 M -11.35 % | -31.783 M 35.53 % | -49.297 M -509.82 % | -8.084 M -120.83 % | 38.811 M 9.23 % | 35.531 M 0.80 % | 35.250 M 343.08 % | -14.501 M -257.61 % | 9.201 M 160.70 % | 3.529 M 470.47 % | 618.672 K -89.83 % | 6.084 M 28.94 % | 4.719 M -64.46 % | 13.278 M 113.80 % | 6.211 M 268.01 % | 1.688 M -88.65 % | 14.868 M 20.74 % | 12.314 M 1 322.27 % | -1.007 M -174.74 % | 1.348 M |
Ratio de résultat d'exploitation | -20.09 -464.19 % | -3.56 79.07 % | -17.01 -119.21 % | -7.76 -322.62 % | -1.84 -166.15 % | 2.78 66.59 % | 1.67 -41.13 % | 2.83 418.25 % | -0.89 -170.01 % | 1.27 208.81 % | 0.41 280.02 % | 0.11 -88.28 % | 0.92 10.97 % | 0.83 -63.80 % | 2.30 31.81 % | 1.74 553.73 % | 0.27 -86.58 % | 1.99 6.61 % | 1.87 730.21 % | -0.30 -182.59 % | 0.36 |
Total autres revenus dépenses net | 64.966 M -47.80 % | 124.464 M -26.07 % | 168.343 M 165.82 % | 63.329 M 420.93 % | 12.157 M | 0.000 -100.00 % | 40.832 M -50.23 % | 82.041 M -18.47 % | 100.628 M 217.57 % | 31.687 M 1.03 % | 31.363 M -20.28 % | 39.342 M 480.30 % | 6.780 M 348.93 % | -2.723 M -128.01 % | 9.725 M 521.05 % | 1.566 M 107.51 % | -20.862 M -293.97 % | -5.295 M -227.94 % | -1.615 M 11.50 % | -1.825 M -169.01 % | 2.644 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 455.234 M 2.79 % | 442.876 M -4.17 % | 462.161 M 1.86 % | 453.713 M -12.75 % | 520.018 M 33.92 % | 388.294 M 98.84 % | 195.281 M 20.91 % | 161.510 M -17.81 % | 196.498 M -13.05 % | 226.001 M 22.11 % | 185.086 M 100.02 % | 92.534 M 135.64 % | 39.270 M 19 159.13 % | -206.043 K 69.71 % | -680.238 K -60.33 % | -424.285 K 98.62 % | -30.795 M -740.46 % | -3.664 M -39.13 % | -2.634 M -56.97 % | -1.678 M 90.39 % | -17.464 M |
Investissements totaux | 1.904 B 0.84 % | 1.888 B 17.99 % | 1.600 B -2.88 % | 1.648 B 16.93 % | 1.409 B 17.28 % | 1.202 B 49.67 % | 802.842 M 8.40 % | 740.612 M 21.45 % | 609.826 M -0.83 % | 614.917 M 44.07 % | 426.820 M 6.11 % | 402.257 M 121.75 % | 181.401 M 20.49 % | 150.557 M 7.53 % | 140.012 M 65.86 % | 84.418 M -13.02 % | 97.057 M -31.13 % | 140.919 M 16.27 % | 121.197 M 89.41 % | 63.986 M 87.36 % | 34.151 M |
Dette totale | 458.823 M 2.47 % | 447.758 M -5.21 % | 472.371 M 3.42 % | 456.743 M -12.71 % | 523.269 M -6.60 % | 560.242 M 184.25 % | 197.093 M 19.60 % | 164.794 M -16.68 % | 197.785 M -13.26 % | 228.012 M 21.06 % | 188.342 M 102.18 % | 93.157 M 131.74 % | 40.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.033 K 72.39 % | 46.425 K |
Cumul des autres pertes du résultat global | 558.440 M 32.74 % | 420.689 M 77.52 % | 236.983 M -39.21 % | 389.852 M | 0.000 -100.00 % | 181.256 M -72.80 % | 666.352 M 2.91 % | 647.492 M 48.14 % | 437.077 M 306.50 % | 107.521 M 79.99 % | 59.738 M -38.19 % | 96.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 728.891 M 5.40 % | 691.556 M 22.66 % | 563.820 M 23.43 % | 456.791 M 18.00 % | 387.123 M 13.35 % | 341.522 M 32.24 % | 258.269 M 51.72 % | 170.222 M 56.94 % | 108.464 M 63.42 % | 66.373 M 32.16 % | 50.221 M 44.43 % | 34.771 M 216.15 % | 10.998 M 151.51 % | 4.373 M | 0.000 100.00 % | -15.052 M 0.00 % | -15.052 M -3 667.08 % | 421.957 K -28.33 % | 588.725 K -85.55 % | 4.073 M 78.04 % | 2.288 M |
Actions ordinaires | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 7.20 % | 89.441 M 4.60 % | 85.510 M 2.74 % | 83.232 M 8.30 % | 76.856 M 0.00 % | 76.854 M 3.01 % | 74.610 M 5.46 % | 70.745 M 0.00 % | 70.744 M 0.00 % | 70.744 M 1.12 % | 69.959 M 26.09 % | 55.485 M -0.74 % | 55.896 M -0.98 % | 56.450 M 0.35 % | 56.255 M -0.39 % | 56.474 M 85.35 % | 30.469 M |
Capitaux propres totaux | 1.455 B 1.04 % | 1.440 B 23.02 % | 1.170 B -7.04 % | 1.259 B 17.71 % | 1.070 B 18.53 % | 902.478 M 35.44 % | 666.352 M 2.91 % | 647.492 M 48.14 % | 437.077 M -2.73 % | 449.342 M 26.81 % | 354.344 M -1.58 % | 360.037 M 70.40 % | 211.286 M 20.62 % | 175.163 M -11.39 % | 197.674 M 32.62 % | 149.051 M -1.42 % | 151.191 M -19.08 % | 186.830 M -5.31 % | 197.303 M 6.81 % | 184.717 M 126.72 % | 81.473 M |
Autres passifs non courants | 361.123 K -91.78 % | 4.395 M 113.34 % | 2.060 M -63.04 % | 5.573 M 759.76 % | 648.155 K -84.00 % | 4.052 M 1 222.07 % | 306.489 K -91.91 % | 3.790 M 1 295.07 % | 271.667 K 19.97 % | 226.451 K 7.50 % | 210.646 K 29.55 % | 162.602 K -0.44 % | 163.314 K -8.03 % | 177.579 K 9.62 % | 162.000 K 11.42 % | 145.397 K -0.37 % | 145.944 K -31.02 % | 211.565 K -83.59 % | 1.289 M 29.54 % | 995.072 K 16.73 % | 852.475 K |
Dette à long terme | 319.625 M 238.61 % | 94.394 M -77.11 % | 412.382 M 1.78 % | 405.182 M -10.70 % | 453.709 M 28.04 % | 354.346 M 255.93 % | 99.555 M -22.90 % | 129.129 M -3.46 % | 133.752 M -3.49 % | 138.595 M -12.15 % | 157.758 M 75.72 % | 89.777 M 124.98 % | 39.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 324.658 M 228.64 % | 98.789 M -76.16 % | 414.442 M -0.17 % | 415.154 M -11.22 % | 467.629 M 29.91 % | 359.969 M 258.04 % | 100.538 M -24.36 % | 132.919 M -3.05 % | 137.102 M -2.81 % | 141.061 M -12.08 % | 160.444 M 74.48 % | 91.954 M 123.51 % | 41.141 M 7 011.81 % | 578.484 K -52.47 % | 1.217 M 266.98 % | 331.661 K 64.84 % | 201.197 K -63.97 % | 558.366 K -90.62 % | 5.950 M -6.11 % | 6.337 M 231.64 % | 1.911 M |
Autres passifs courants | 12.003 M -53.22 % | 25.658 M -2.26 % | 26.251 M 11.56 % | 23.531 M 156.84 % | 9.162 M -53.43 % | 19.674 M 16.88 % | 16.832 M 21.82 % | 13.817 M -17.86 % | 16.820 M 157.31 % | 6.537 M -26.64 % | 8.910 M 5.33 % | 8.460 M 216.73 % | 2.671 M -85.84 % | 18.867 M 190.24 % | 6.501 M 398.70 % | 1.304 M -6.50 % | 1.394 M -57.12 % | 3.251 M 4.13 % | 3.122 M 31.14 % | 2.381 M -5.20 % | 2.512 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 139.198 M -60.61 % | 353.363 M 483.96 % | 60.512 M 14.13 % | 53.018 M -25.34 % | 71.017 M -66.45 % | 211.691 M 117.03 % | 97.538 M 150.02 % | 39.013 M -42.10 % | 67.380 M -24.65 % | 89.418 M 192.37 % | 30.584 M 804.92 % | 3.380 M 1 050.45 % | 293.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.033 K 72.39 % | 46.425 K |
Total des passifs courants | 151.629 M -60.06 % | 379.639 M 330.58 % | 88.169 M 10.88 % | 79.518 M -1.62 % | 80.827 M -65.19 % | 232.194 M 100.94 % | 115.554 M 115.70 % | 53.572 M -37.11 % | 85.180 M -13.17 % | 98.096 M 142.96 % | 40.376 M 225.95 % | 12.387 M 216.70 % | 3.911 M -80.14 % | 19.699 M 116.49 % | 9.099 M 425.15 % | 1.733 M -8.43 % | 1.892 M -57.35 % | 4.436 M 7.46 % | 4.128 M 3.89 % | 3.973 M 13.26 % | 3.508 M |
Passifs totaux | 476.286 M -0.45 % | 478.428 M -4.81 % | 502.611 M 1.61 % | 494.671 M -9.81 % | 548.457 M -7.38 % | 592.163 M 174.03 % | 216.092 M 15.87 % | 186.491 M -16.10 % | 222.282 M -7.06 % | 239.157 M 19.09 % | 200.820 M 92.47 % | 104.341 M 131.60 % | 45.052 M 122.18 % | 20.278 M 96.56 % | 10.316 M 399.74 % | 2.064 M -1.38 % | 2.093 M -58.09 % | 4.994 M -50.44 % | 10.078 M -2.26 % | 10.310 M 90.27 % | 5.419 M |
Autres actifs non courants | 5.616 M 245.86 % | 1.624 M -99.90 % | 1.604 B -3.16 % | 1.657 B 17.24 % | 1.413 B 16.82 % | 1.210 B 49.32 % | 810.135 M 1 150.68 % | 64.775 M 90.12 % | 34.070 M -40.30 % | 57.073 M -49.55 % | 113.130 M 130.59 % | 49.060 M -19.38 % | 60.857 M 88.78 % | 32.236 M -28.63 % | 45.170 M 7.11 % | 42.173 M 3 722.87 % | 1.103 M -95.86 % | 26.616 M -44.17 % | 47.671 M -28.30 % | 66.487 M 88.67 % | 35.240 M |
Investissements à long terme | 1.876 B 0.80 % | 1.861 B 19.32 % | 1.560 B -0.96 % | 1.575 B 28.14 % | 1.229 B 11.26 % | 1.105 B 45.84 % | 757.614 M 7.89 % | 702.217 M 15.18 % | 609.644 M 7.64 % | 566.357 M 78.22 % | 317.784 M -13.92 % | 369.169 M 163.23 % | 140.247 M 2.44 % | 136.906 M 29.56 % | 105.667 M 146.47 % | 42.872 M -55.60 % | 96.552 M -15.53 % | 114.303 M 55.46 % | 73.526 M 112.43 % | 34.612 M 328.89 % | 8.070 M |
Immobilisations incorporelles | 32.672 K 71.67 % | 19.032 K -34.85 % | 29.214 K 280.64 % | 7.675 K -55.59 % | 17.283 K -35.77 % | 26.906 K 21 424.80 % | 125.000 -94.58 % | 2.307 K -50.13 % | 4.626 K 253.13 % | 1.310 K -4.80 % | 1.376 K 58.71 % | 867.000 -51.99 % | 1.806 K | 0.000 -100.00 % | 3.760 K 81.55 % | 2.071 K -6.96 % | 2.226 K -47.76 % | 4.261 K -33.55 % | 6.412 K 78.41 % | 3.594 K -32.90 % | 5.356 K |
GoodWill | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M | 0.000 -100.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 33.30 % | 7.357 M -0.13 % | 7.366 M |
GoodWill et immobilisations incorporelles | 9.839 M 0.14 % | 9.826 M -0.10 % | 9.836 M 0.22 % | 9.814 M -0.10 % | 9.824 M -0.10 % | 9.833 M 0.27 % | 9.807 M -0.02 % | 9.809 M -0.02 % | 9.811 M 0.03 % | 9.808 M 0.00 % | 9.808 M 0.01 % | 9.807 M -0.01 % | 9.808 M -0.02 % | 9.810 M 0.00 % | 9.810 M 0.02 % | 9.809 M 0.00 % | 9.809 M -0.02 % | 9.811 M -0.02 % | 9.813 M 33.32 % | 7.360 M -0.15 % | 7.371 M |
Immobilisations corporelles (PP&E) | 1.790 M -6.05 % | 1.905 M -12.92 % | 2.187 M -11.12 % | 2.461 M -8.74 % | 2.696 M -10.43 % | 3.011 M 3 014.12 % | 96.676 K -22.05 % | 124.017 K -27.30 % | 170.589 K 49.52 % | 114.094 K 63.79 % | 69.657 K 22.43 % | 56.896 K -13.16 % | 65.515 K -33.89 % | 99.094 K 46.20 % | 67.780 K -27.10 % | 92.975 K 23.31 % | 75.401 K -14.26 % | 87.945 K -15.97 % | 104.654 K 30.53 % | 80.179 K 63.95 % | 48.905 K |
Total des actifs non courants | 1.894 B 0.80 % | 1.879 B 16.22 % | 1.616 B -3.15 % | 1.669 B 17.08 % | 1.426 B 16.61 % | 1.223 B 49.08 % | 820.038 M 5.11 % | 780.157 M 18.96 % | 655.839 M 3.42 % | 634.177 M 43.54 % | 441.812 M 2.97 % | 429.076 M 102.89 % | 211.482 M 17.83 % | 179.477 M 11.03 % | 161.648 M 69.91 % | 95.138 M -12.02 % | 108.138 M -28.82 % | 151.922 M 14.42 % | 132.774 M 79.60 % | 73.928 M 73.29 % | 42.661 M |
Autres actifs circulants | 5.990 M -32.45 % | 8.868 M 117.91 % | 4.069 M -58.93 % | 9.907 M 64.19 % | 6.034 M -34.93 % | 9.272 M -11.26 % | 10.448 M -8.61 % | 11.433 M 946.67 % | 1.092 M -6.70 % | 1.171 M 124.78 % | 520.846 K -42.58 % | 907.124 K 915.21 % | 89.353 K -11.16 % | 100.583 K -35.68 % | 156.391 K -15.06 % | 184.109 K -45.19 % | 335.932 K -27.09 % | 460.780 K 12.64 % | 409.084 K -43.03 % | 718.066 K 12.32 % | 639.327 K |
Investissements à court terme | 27.575 M 7.95 % | 25.544 M -36.36 % | 40.136 M -44.61 % | 72.467 M -59.71 % | 179.860 M 86.02 % | 96.688 M 113.78 % | 45.228 M 17.80 % | 38.395 M 20 915.43 % | 182.701 K -99.62 % | 48.560 M -55.46 % | 109.037 M 229.54 % | 33.088 M -19.60 % | 41.154 M 201.47 % | 13.651 M -60.25 % | 34.345 M -17.33 % | 41.546 M 8 130.43 % | 504.783 K -98.10 % | 26.616 M -44.17 % | 47.671 M 62.29 % | 29.374 M 12.63 % | 26.080 M |
Trésorerie et équivalents de trésorerie | 3.589 M -26.48 % | 4.882 M -52.19 % | 10.210 M 236.94 % | 3.030 M -6.77 % | 3.250 M -98.11 % | 171.948 M 9 385.61 % | 1.813 M -44.80 % | 3.284 M 155.20 % | 1.287 M -36.02 % | 2.011 M -38.24 % | 3.256 M 422.80 % | 622.843 K -32.91 % | 928.376 K 350.57 % | 206.043 K -69.71 % | 680.238 K 60.33 % | 424.285 K -98.62 % | 30.795 M 740.46 % | 3.664 M 39.13 % | 2.634 M 49.82 % | 1.758 M -89.96 % | 17.511 M |
Liquidités et placements à court terme | 31.164 M 2.43 % | 30.426 M -39.57 % | 50.347 M -33.31 % | 75.498 M -58.77 % | 183.110 M -31.84 % | 268.636 M 471.07 % | 47.041 M 12.86 % | 41.679 M 2 736.34 % | 1.469 M -97.09 % | 50.571 M -54.97 % | 112.293 M 233.11 % | 33.711 M -19.89 % | 42.082 M 203.69 % | 13.857 M -60.44 % | 35.025 M -16.55 % | 41.970 M 34.09 % | 31.300 M 3.37 % | 30.280 M -39.81 % | 50.305 M 61.59 % | 31.132 M -28.58 % | 43.591 M |
Total des actifs courants | 37.442 M -5.77 % | 39.736 M -29.82 % | 56.620 M -33.17 % | 84.726 M -56.00 % | 192.542 M -29.24 % | 272.109 M 336.03 % | 62.405 M 15.94 % | 53.826 M 1 429.25 % | 3.520 M -93.52 % | 54.323 M -52.08 % | 113.351 M 221.09 % | 35.302 M -21.30 % | 44.856 M 181.00 % | 15.963 M -65.55 % | 46.343 M -17.21 % | 55.978 M 23.99 % | 45.146 M 13.14 % | 39.902 M -46.52 % | 74.606 M -38.39 % | 121.099 M 173.79 % | 44.231 M |
Inventaire | 0.000 | 0.000 100.00 % | -2.287 M -56.75 % | -1.459 M -174.88 % | 1.949 M 129.61 % | -6.580 M 4.04 % | -6.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 288.552 K -34.77 % | 442.349 K -90.15 % | 4.491 M 476.07 % | 779.572 K -46.20 % | 1.449 M 85.78 % | 780.000 K -96.43 % | 21.869 M 2 964.42 % | 713.657 K -44.86 % | 1.294 M -49.86 % | 2.582 M 380.01 % | 537.816 K -21.39 % | 684.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.823 M 2.32 % | 13.510 M 47.46 % | 9.162 M -61.65 % | 23.893 M -73.23 % | 89.249 M | 0.000 |
Actifs fiscaux | 0.000 -100.00 % | 3.713 M 100.24 % | -1.560 B 0.96 % | -1.575 B -28.14 % | -1.229 B -11.26 % | -1.105 B -45.84 % | -757.614 M -23 545.29 % | 3.231 M 50.76 % | 2.143 M 159.82 % | 824.940 K -19.21 % | 1.021 M 3.95 % | 982.311 K 94.91 % | 503.971 K 18.12 % | 426.674 K -54.26 % | 932.783 K 388.31 % | 191.024 K -68.06 % | 598.089 K -45.85 % | 1.104 M -33.44 % | 1.659 M 104.79 % | -34.612 M -328.89 % | -8.070 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 427.500 K -21.02 % | 541.304 K -22.46 % | 698.118 K 38.48 % | 504.139 K -4.59 % | 528.409 K -30.15 % | 756.545 K 25.16 % | 604.462 K 47.07 % | 410.991 K -25.32 % | 550.303 K 57.53 % | 349.324 K -17.59 % | 423.911 K 22.80 % | 345.200 K -22.33 % | 444.471 K 11.79 % | 397.597 K -38.89 % | 650.665 K 89.57 % | 343.232 K -2.83 % | 353.223 K 8.14 % | 326.650 K -0.83 % | 329.370 K -64.50 % | 927.701 K 272.95 % | 248.744 K |
Impôts à payer | 0.000 -100.00 % | 76.243 K -89.23 % | 707.853 K -71.28 % | 2.465 M 1 949.84 % | 120.237 K 63.55 % | 73.516 K -87.31 % | 579.175 K 74.79 % | 331.362 K -22.77 % | 429.039 K -76.06 % | 1.792 M 291.64 % | 457.653 K 126.26 % | 202.267 K -59.71 % | 502.065 K 15.67 % | 434.061 K -77.72 % | 1.948 M 2 167.48 % | 85.903 K -40.65 % | 144.739 K -83.13 % | 857.765 K 26.85 % | 676.193 K 15.68 % | 584.560 K -16.64 % | 701.234 K |
Revenu différé non Courant | 0.000 100.00 % | -24.769 M 92.99 % | -353.366 M 1.16 % | -357.516 M | 0.000 100.00 % | -145.501 M -6 864.78 % | -2.089 M 97.84 % | -96.536 M -33.62 % | -72.248 M -41.47 % | -51.067 M 60.48 % | -129.226 M -46.74 % | -88.066 M -118.86 % | -40.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 71.587 M 4.30 % | 68.634 M -83.74 % | 422.025 M 972.88 % | 39.336 M -64.09 % | 109.535 M 43.48 % | 76.342 M 124.98 % | 33.932 M 75.06 % | 19.384 M 15.46 % | 16.787 M -80.26 % | 85.063 M 14.77 % | 74.118 M 6.01 % | 69.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.799 K -30.37 % | 408.991 K |
Obligations de location-acquisition | 1.725 M -6.30 % | 1.841 M -10.74 % | 2.063 M -11.98 % | 2.343 M -10.81 % | 2.627 M -9.31 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.033 K 72.39 % | 46.425 K |
Actions spécifiques | 0.000 -100.00 % | 67.195 M -88.19 % | 568.880 M 23.17 % | 461.851 M 17.76 % | 392.183 M 13.16 % | 346.582 M 31.62 % | 263.329 M 50.23 % | 175.282 M 61.60 % | 108.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 133.595 M -7.16 % | 143.897 M -10.25 % | 160.333 M 103.12 % | 78.934 M -55.61 % | 177.837 M 15.24 % | 154.314 M -45.58 % | 283.581 M -23.27 % | 369.594 M 225.51 % | 113.544 M 0.01 % | 113.532 M 19.36 % | 95.115 M 36.13 % | 69.873 M -31.00 % | 101.270 M -1.40 % | 102.710 M -1.45 % | 104.221 M 3.60 % | 100.596 M -0.46 % | 101.060 M -22.24 % | 129.958 M 24.79 % | 104.139 M -0.57 % | 104.741 M 149.29 % | 42.016 M |
Impôts différés passifs non courants | 4.672 M 15.70 % | 4.038 M 141.68 % | 1.671 M -62.02 % | 4.399 M -66.86 % | 13.272 M 744.99 % | 1.571 M 132.14 % | 676.633 K -80.57 % | 3.483 M 13.13 % | 3.078 M 37.43 % | 2.240 M -9.52 % | 2.476 M 22.94 % | 2.014 M 87.72 % | 1.073 M 167.59 % | 400.905 K -62.00 % | 1.055 M 466.46 % | 186.264 K 237.11 % | 55.253 K -84.07 % | 346.801 K -92.56 % | 4.661 M -12.75 % | 5.342 M 404.75 % | 1.058 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.931 B 0.67 % | 1.918 B 14.66 % | 1.673 B -4.60 % | 1.754 B 8.38 % | 1.618 B 8.26 % | 1.495 B 69.38 % | 882.444 M 5.81 % | 833.982 M 26.48 % | 659.359 M -4.23 % | 688.500 M 24.02 % | 555.164 M 19.55 % | 464.378 M 81.16 % | 256.338 M 31.16 % | 195.440 M -6.03 % | 207.990 M 37.64 % | 151.115 M -1.41 % | 153.284 M -20.09 % | 191.825 M -7.50 % | 207.380 M 6.33 % | 195.027 M 124.45 % | 86.891 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -968.000 K 92.05 % | -12.169 M -1 256.63 % | -897.000 K 55.92 % | -2.035 M -5 255.26 % | -38.000 K 96.13 % | -982.000 K 46.83 % | -1.847 M -4 517.50 % | -40.000 K | 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 | 6.825 M 26.71 % | 5.386 M 30.61 % | 4.124 M -72.47 % | 14.981 M 323.31 % | 3.539 M 1 553.74 % | 214.000 K | 0.000 | 0.000 -100.00 % | 5.722 M 331.90 % | 1.325 M -41.03 % | 2.247 M -14.59 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -11.921 M -227.70 % | 9.335 M -67.16 % | 28.422 M -76.10 % | 118.927 M 226.74 % | -93.834 M -228.68 % | -28.549 M -78.97 % | -15.952 M 66.26 % | -47.277 M -527.30 % | 11.064 M -80.20 % | 55.888 M 151.41 % | -108.716 M -252.49 % | 71.292 M 1 470.21 % | -5.203 M -115.89 % | 32.742 M 58 613.19 % | 55.766 K 100.14 % | -41.230 M -321.83 % | 18.586 M 2 316.91 % | 769.000 K -98.83 % | 65.768 M 171.32 % | -92.214 M -587.29 % | 18.924 M |
Comptes débiteurs | 2.518 M 3 715.15 % | 66.000 K -98.51 % | 4.420 M 166.08 % | -6.689 M -238.68 % | -1.975 M -110.81 % | 18.268 M 512.46 % | -4.429 M -434.90 % | -828.000 K 89.18 % | -7.652 M -12.93 % | -6.776 M -5 842.37 % | 118.000 K -93.94 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | -114.000 K 85.44 % | -783.000 K -503.61 % | 194.000 K 908.33 % | -24.000 K 89.47 % | -228.000 K -303.57 % | 112.000 K -41.97 % | 193.000 K 238.85 % | -139.000 K -169.15 % | 201.000 K 368.00 % | -75.000 K | 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 | -14.325 M -242.51 % | 10.052 M -57.78 % | 23.808 M -81.05 % | 125.640 M 237.12 % | -91.631 M -95.25 % | -46.929 M -300.55 % | -11.716 M 74.70 % | -46.310 M -1 394.35 % | -3.099 M -236.94 % | 2.263 M 102.07 % | -109.458 M -255.40 % | 70.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -54.652 M 52.86 % | -115.930 M 27.81 % | -160.585 M -234.98 % | -47.939 M -1 657.98 % | 3.077 M 112.12 % | -25.386 M -8.69 % | -23.356 M 68.91 % | -75.114 M 22.55 % | -96.978 M -312.22 % | -23.526 M -14.70 % | -20.511 M 41.45 % | -35.032 M -864.01 % | -3.634 M -1 025.69 % | -322.824 K 96.84 % | -10.228 M -678 177.92 % | -1.508 K -100.01 % | 28.335 M 9.84 % | 25.796 M 206.80 % | -24.154 M -939.71 % | -2.323 M -932.39 % | -225.025 K |
Trésorerie nette provenant des activités d'exploitation | -17.978 M -15.73 % | -15.535 M -281.55 % | 8.557 M -91.36 % | 99.031 M 215.00 % | -86.113 M -276.58 % | -22.867 M -142.13 % | -9.444 M 81.20 % | -50.234 M -1 014.18 % | 5.495 M -90.42 % | 57.388 M 157.01 % | -100.658 M -247.53 % | 68.231 M 14 765.14 % | 459.000 K -98.69 % | 35.087 M 60 793.79 % | 57.620 K 100.14 % | -40.164 M -252.59 % | 26.321 M -30.62 % | 37.939 M -24.45 % | 50.214 M 156.06 % | -89.579 M -548.41 % | 19.977 M |
Investissements dans les immobilisations corporelles | -322.000 K -187.50 % | -112.000 K 1.75 % | -114.000 K -14.00 % | -100.000 K -400.00 % | -20.000 K 80.95 % | -105.000 K | 0.000 100.00 % | -21.000 K 80.56 % | -108.000 K -42.11 % | -76.000 K -72.73 % | -44.000 K -76.00 % | -25.000 K -150.00 % | -10.000 K 85.07 % | -67.000 K -608 990.91 % | -11.000 99.98 % | -60.000 K -106.90 % | -29.000 K 99.95 % | -55.179 M 10.86 % | -61.900 M -76 319.75 % | -81.000 K -350.00 % | -18.000 K |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -34.386 M | 0.000 -100.00 % | 45.568 M -17.14 % | 54.996 M 189 541.38 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.240 M -62 966.06 % | -51.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -11.437 M 90.76 % | -123.800 M 5.56 % | -131.094 M 60.42 % | -331.177 M -416.21 % | -64.156 M 59.00 % | -156.479 M -37.42 % | -113.867 M -51.12 % | -75.349 M 68.92 % | -242.440 M -47.04 % | -164.883 M -87.87 % | -87.764 M 37.94 % | -141.411 M -1 938.50 % | -6.937 M | 0.000 | 0.000 100.00 % | -8.975 M 53.94 % | -19.485 M | 0.000 | 0.000 100.00 % | -18.453 M -1.76 % | -18.133 M |
Ventes échéances des investissements | 68.054 M -67.74 % | 210.987 M 27.50 % | 165.480 M -53.24 % | 353.882 M 1 803.82 % | 18.588 M -81.68 % | 101.483 M 100.23 % | 50.682 M -60.36 % | 127.861 M -52.65 % | 270.016 M 440.44 % | 49.962 M 17.66 % | 42.463 M -10.48 % | 47.435 M 238.46 % | 14.015 M | 0.000 | 0.000 -100.00 % | 22.897 M -28.94 % | 32.221 M | 0.000 | 0.000 -100.00 % | 6.188 M 64.66 % | 3.758 M |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 34.386 M 3 438 700.00 % | -1.000 K 100.00 % | -45.568 M 17.14 % | -54.996 M -194.38 % | 58.268 M 10.96 % | 52.512 M 90.43 % | 27.576 M 124.00 % | -114.921 M -153.68 % | -45.301 M -2 265 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 -99.90 % | 3.000 K -50.00 % | 6.000 K -99.98 % | 24.198 M 48.29 % | 16.318 M 31 280.77 % | 52.000 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 56.295 M -35.35 % | 87.075 M 154.07 % | 34.272 M 51.62 % | 22.604 M 149.58 % | -45.588 M 17.26 % | -55.101 M -1 020.62 % | -4.917 M -109.37 % | 52.491 M 91.10 % | 27.468 M 123.89 % | -114.997 M -153.60 % | -45.345 M 51.76 % | -93.999 M -1 429.92 % | 7.068 M 121.88 % | -32.307 M -63 087.23 % | -51.129 K -100.37 % | 13.865 M 9.06 % | 12.713 M 141.03 % | -30.981 M 32.03 % | -45.582 M -270.77 % | -12.294 M 14.58 % | -14.393 M |
Remboursement de dette | -4.866 M 12.37 % | -5.553 M -176.76 % | 7.234 M 115.96 % | -45.340 M 54.72 % | -100.135 M -131.76 % | 315.329 M 6 406.58 % | -5.000 M 0.00 % | -5.000 M -4 285.96 % | -114.000 K | 0.000 -100.00 % | 114.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 3.222 M -95.19 % | 66.957 M 77.11 % | 37.805 M 89.69 % | 19.930 M -60.83 % | 50.887 M 363 378.57 % | 14.000 K -99.96 % | 38.329 M 27.99 % | 29.948 M | 0.000 | 0.000 -100.00 % | 2.264 M | 0.000 | 0.000 -100.00 % | 198.000 K -90.99 % | 2.198 M | 0.000 -100.00 % | 87.426 M 15 211.03 % | 571.000 K |
Actions ordinaires rachetées | -24.826 M -21.82 % | -20.380 M 1.46 % | -20.683 M -20.24 % | -17.202 M 53.55 % | -37.031 M -45.28 % | -25.490 M -33.04 % | -19.159 M -156.34 % | -7.474 M -148.55 % | -3.007 M 49.08 % | -5.905 M -152.24 % | -2.341 M 64.99 % | -6.687 M -314.83 % | -1.612 M -5.84 % | -1.523 M -54.31 % | -987.000 K -112 571.23 % | -876.000 99.96 % | -2.234 M 17.56 % | -2.710 M -230.09 % | -821.000 K 22.62 % | -1.061 M | 0.000 |
Dividendes versés | -11.451 M 47.22 % | -21.695 M -7.51 % | -20.179 M 35.24 % | -31.162 M -118.07 % | -14.290 M -29.05 % | -11.073 M 34.04 % | -16.787 M -60.73 % | -10.444 M -13.02 % | -9.241 M -11.23 % | -8.308 M 26.79 % | -11.348 M -111.13 % | -5.375 M -14.63 % | -4.689 M -0.30 % | -4.675 M -140 459.23 % | -3.326 K | 0.000 100.00 % | -5.603 M -2.32 % | -5.476 M -86.58 % | -2.935 M -127.87 % | -1.288 M | 0.000 |
Autres activités de financement | -7.217 M 7.20 % | -7.777 M 14.47 % | -9.093 M -75.91 % | -5.169 M 63.63 % | -14.212 M 74.08 % | -54.828 M -779.64 % | -6.233 M -30.95 % | -4.760 M 30.26 % | -6.825 M -81.03 % | -3.770 M -10.98 % | -3.397 M -109.05 % | 37.525 M 7 545.44 % | -504.000 K -174.12 % | 680.000 K 112.97 % | -5.245 M -28.83 % | -4.071 M 4.52 % | -4.264 M -7 206.67 % | 60.000 K | 0.000 -100.00 % | 1.069 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -48.360 M 14.57 % | -56.605 M -32.50 % | -42.721 M 56.79 % | -98.873 M -0.16 % | -98.711 M -132.95 % | 299.548 M 1 199.30 % | -27.249 M -217.41 % | 23.209 M 221.05 % | -19.173 M -194.23 % | 20.346 M -83.97 % | 126.905 M 398.39 % | 25.463 M 474.18 % | -6.805 M -109.13 % | -3.254 M -52 089.25 % | -6.235 K 99.85 % | -4.072 M 65.79 % | -11.903 M -100.79 % | -5.928 M -57.83 % | -3.756 M -104.36 % | 86.146 M 14 986.87 % | 571.000 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 7.072 M 707 293.80 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 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 | -10.043 M -167.24 % | 14.935 M 13 728.70 % | 108.000 K -99.53 % | 22.761 M 109.88 % | -230.413 M -203.99 % | 221.579 M 632.50 % | -41.611 M -263.40 % | 25.466 M 84.67 % | 13.790 M 137.01 % | -37.264 M -95.12 % | -19.098 M -6 161.64 % | -305.000 K -142.24 % | 722.000 K 252.32 % | -474.000 K -185 256.25 % | 256.000 100.00 % | -30.371 M -211.94 % | 27.131 M 2 534.08 % | 1.030 M 17.58 % | 876.000 K 105.57 % | -15.727 M -355.52 % | 6.155 M |
Trésorerie au début de la période | -29.124 M 33.90 % | -44.059 M 0.24 % | -44.167 M 34.01 % | -66.928 M -140.94 % | 163.485 M 381.41 % | -58.094 M -252.45 % | -16.483 M 60.71 % | -41.949 M 24.74 % | -55.739 M -201.70 % | -18.475 M -3 065.49 % | 623.000 K -32.87 % | 928.000 K 350.49 % | 206.000 K -69.71 % | 680.000 K 160 277.36 % | 424.000 -100.00 % | 30.795 M 740.47 % | 3.664 M 39.10 % | 2.634 M 49.83 % | 1.758 M -89.95 % | 17.485 M 93.16 % | 9.052 M |
Trésorerie à la fin de la période | -39.167 M -34.48 % | -29.124 M 33.90 % | -44.059 M 0.24 % | -44.167 M 34.01 % | -66.928 M -140.94 % | 163.485 M 381.41 % | -58.094 M -252.45 % | -16.483 M 60.71 % | -41.949 M 24.74 % | -55.739 M -201.70 % | -18.475 M -3 065.49 % | 623.000 K -32.87 % | 928.000 K 350.49 % | 206.000 K 30 194.12 % | 680.000 -99.84 % | 424.000 K -98.62 % | 30.795 M 740.47 % | 3.664 M 39.10 % | 2.634 M 49.83 % | 1.758 M -88.44 % | 15.207 M |
Trésorerie d'exploitation | -17.978 M -15.73 % | -15.535 M -281.55 % | 8.557 M -91.36 % | 99.031 M 215.00 % | -86.113 M -276.58 % | -22.867 M -142.13 % | -9.444 M 81.20 % | -50.234 M -1 014.18 % | 5.495 M -90.42 % | 57.388 M 157.01 % | -100.658 M -247.53 % | 68.231 M 14 765.14 % | 459.000 K -98.69 % | 35.087 M 60 793.79 % | 57.620 K 100.14 % | -40.164 M -252.59 % | 26.321 M -30.62 % | 37.939 M -24.45 % | 50.214 M 156.06 % | -89.579 M -548.41 % | 19.977 M |
Dépenses en capital | -322.000 K -187.50 % | -112.000 K 1.75 % | -114.000 K -14.00 % | -100.000 K -400.00 % | -20.000 K 80.95 % | -105.000 K | 0.000 100.00 % | -21.000 K 80.56 % | -108.000 K -42.11 % | -76.000 K -72.73 % | -44.000 K -76.00 % | -25.000 K -150.00 % | -10.000 K 85.07 % | -67.000 K -608 990.91 % | -11.000 99.98 % | -60.000 K -106.90 % | -29.000 K 99.95 % | -55.179 M 10.86 % | -61.900 M -76 319.75 % | -81.000 K -350.00 % | -18.000 K |
Cash-flow disponible | -18.300 M -16.96 % | -15.647 M -285.33 % | 8.443 M -91.47 % | 98.931 M 214.86 % | -86.133 M -274.95 % | -22.972 M -143.24 % | -9.444 M 81.21 % | -50.255 M -1 032.89 % | 5.387 M -90.60 % | 57.312 M 156.91 % | -100.702 M -247.64 % | 68.206 M 15 090.65 % | 449.000 K -98.72 % | 35.020 M 60 689.11 % | 57.609 K 100.14 % | -40.224 M -252.99 % | 26.292 M 252.51 % | -17.240 M -47.53 % | -11.686 M 86.97 % | -89.660 M -549.22 % | 19.959 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 | |
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Chiffre d'affaire | 460.375 K -81.71 % | 2.518 M 765.29 % | 290.973 K 226.38 % | 89.151 K -77.01 % | 387.744 K -0.82 % | 390.931 K -99.22 % | 50.145 M 697.62 % | -8.391 M -190.82 % | 9.239 M 2 723.55 % | 327.212 K -99.68 % | 100.779 M 30 399.76 % | 330.424 K -96.23 % | 8.763 M 2 715.76 % | 311.225 K -87.63 % | 2.516 M 151.90 % | 998.690 K -87.63 % | 8.074 M 77.46 % | 4.550 M -21.22 % | 5.776 M 286.39 % | 1.495 M -60.84 % | 3.817 M 69.66 % | 2.250 M -5.21 % | 2.373 M 196.23 % | 801.136 K -87.54 % | 6.430 M 46.94 % | 4.376 M -38.92 % | 7.164 M 221.38 % | 2.229 M -79.65 % | 10.954 M 1 024.40 % | 974.247 K -43.24 % | 1.716 M 1.99 % | 1.683 M -77.58 % | 7.506 M 384.73 % | 1.548 M -8.29 % | 1.688 M -80.71 % | 8.751 M 87.44 % | 4.668 M 290.10 % | 1.197 M -29.93 % | 1.708 M -3.52 % | 1.770 M -47.80 % | 3.391 M 810.15 % | 372.604 K -78.43 % | 1.727 M 21.70 % | 1.419 M -55.38 % | 3.181 M 41.32 % | 2.251 M 542.81 % | 350.148 K -88.78 % | 3.120 M 74.08 % | 1.792 M 296.27 % | 452.269 K -88.67 % | 3.993 M 159.81 % | 1.537 M 136.81 % | 648.951 K 58.55 % | 409.312 K -87.37 % | 3.241 M 229.41 % | 983.954 K 69.23 % | 581.441 K -32.64 % | 863.233 K -40.96 % | 1.462 M 149.37 % | 586.323 K -80.99 % | 3.084 M 378.99 % | 643.790 K -5.96 % | 684.578 K |
Bénéfice net | 53.148 M 1 173.56 % | 4.173 M -72.65 % | 15.258 M 59.88 % | 9.543 M 81.68 % | 5.253 M -35.73 % | 8.174 M -85.52 % | 56.457 M 509.04 % | 9.270 M 7.48 % | 8.625 M -21.00 % | 10.917 M -33.49 % | 16.413 M -83.44 % | 99.086 M 467.41 % | 17.463 M 1 396.24 % | 1.167 M -86.42 % | 8.597 M 6.84 % | 8.047 M -48.39 % | 15.592 M 259.51 % | -9.775 M -209.51 % | 8.925 M 41.71 % | 6.298 M 136.31 % | -17.348 M -648.25 % | 3.164 M -52.52 % | 6.665 M -65.35 % | 19.233 M 224.09 % | 5.934 M 1 715.62 % | -367.318 K -101.65 % | 22.263 M 620.43 % | 3.090 M 28.88 % | 2.398 M 24.68 % | 1.923 M -87.86 % | 15.835 M 505.53 % | 2.615 M -92.48 % | 34.778 M 87.60 % | 18.538 M 255.38 % | 5.216 M -92.07 % | 65.766 M 425.72 % | 12.510 M 473.61 % | 2.181 M -63.02 % | 5.898 M 1 383.56 % | -459.477 K -108.32 % | 5.526 M -61.07 % | 14.196 M 238.52 % | 4.193 M 110.60 % | 1.991 M -73.17 % | 7.422 M -48.84 % | 14.507 M 1 349.63 % | 1.001 M -96.61 % | 29.526 M 1 148.33 % | 2.365 M 348.28 % | -952.643 K -117.57 % | 5.422 M 137.71 % | 2.281 M 59.21 % | 1.432 M 1 136.17 % | 115.881 K -88.22 % | 983.424 K 6 983.35 % | -14.287 K -100.86 % | 1.670 M 22 671.78 % | -7.399 K -100.13 % | 5.724 M 25 302.43 % | -22.712 K -100.62 % | 3.642 M 310.68 % | 886.859 K 502.22 % | 147.266 K |
Bénéfice avant impôt | 48.795 M 1 169.28 % | 3.844 M -78.83 % | 18.156 M 70.28 % | 10.663 M 88.84 % | 5.647 M -21.81 % | 7.222 M -87.99 % | 60.149 M 491.87 % | 10.163 M 17.71 % | 8.633 M -14.78 % | 10.131 M -36.88 % | 16.051 M -83.55 % | 97.567 M 333.04 % | 22.531 M 5 361.92 % | 412.507 K -96.03 % | 10.390 M 14.45 % | 9.078 M -34.98 % | 13.961 M 179.46 % | -17.571 M -272.24 % | 10.202 M 118.83 % | 4.662 M 126.14 % | -17.833 M -542.85 % | 4.027 M -16.62 % | 4.829 M -77.45 % | 21.413 M 296.42 % | 5.402 M 724.03 % | -865.596 K -103.57 % | 24.242 M 749.28 % | 2.854 M 93.05 % | 1.479 M -20.91 % | 1.870 M -88.11 % | 15.725 M 612.35 % | 2.207 M -93.92 % | 36.298 M 109.50 % | 17.326 M 240.75 % | 5.085 M -92.22 % | 65.395 M 405.02 % | 12.949 M 379.88 % | 2.698 M -60.62 % | 6.852 M 1 781.81 % | -407.418 K -108.22 % | 4.957 M -67.79 % | 15.391 M 261.34 % | 4.260 M 185.42 % | 1.492 M -81.69 % | 8.151 M -45.70 % | 15.011 M 1 983.15 % | 720.595 K -97.54 % | 29.314 M 1 160.91 % | 2.325 M 451.07 % | -662.207 K -111.66 % | 5.680 M 116.57 % | 2.623 M 84.98 % | 1.418 M 272.65 % | 380.447 K -72.39 % | 1.378 M 4 017.43 % | -35.177 K -101.78 % | 1.973 M 2 916.01 % | 65.402 K -98.84 % | 5.620 M 53 341.86 % | -10.555 K -100.23 % | 4.592 M 366.69 % | 984.056 K 181.70 % | 349.332 K |
Ratio bénéfice avant impôt | 105.99 6 841.60 % | 1.53 -97.55 % | 62.40 -47.83 % | 119.61 721.31 % | 14.56 -21.17 % | 18.47 1 440.05 % | 1.20 199.04 % | -1.21 -229.61 % | 0.93 -96.98 % | 30.96 19 340.10 % | 0.16 -99.95 % | 295.28 11 384.82 % | 2.57 93.98 % | 1.33 -67.91 % | 4.13 -54.56 % | 9.09 425.65 % | 1.73 144.77 % | -3.86 -318.65 % | 1.77 -43.37 % | 3.12 166.75 % | -4.67 -361.02 % | 1.79 -12.03 % | 2.03 -92.39 % | 26.73 3 081.88 % | 0.84 524.67 % | -0.20 -105.85 % | 3.38 164.26 % | 1.28 848.67 % | 0.13 -92.97 % | 1.92 -79.06 % | 9.16 598.45 % | 1.31 -72.88 % | 4.84 -56.78 % | 11.19 271.54 % | 3.01 -59.70 % | 7.47 169.43 % | 2.77 23.02 % | 2.25 -43.80 % | 4.01 1 843.09 % | -0.23 -115.75 % | 1.46 -96.46 % | 41.31 1 575.23 % | 2.47 134.52 % | 1.05 -58.97 % | 2.56 -61.58 % | 6.67 224.07 % | 2.06 -78.10 % | 9.40 624.34 % | 1.30 188.60 % | -1.46 -202.93 % | 1.42 -16.65 % | 1.71 -21.89 % | 2.18 135.04 % | 0.93 118.62 % | 0.43 1 289.23 % | -0.04 -101.05 % | 3.39 4 377.70 % | 0.08 -98.03 % | 3.84 21 450.15 % | -0.02 -101.21 % | 1.49 -2.57 % | 1.53 199.54 % | 0.51 |
EBITDA | -8.257 M -201.73 % | 8.116 M 216.41 % | -6.972 M -141.18 % | 16.930 M 528.01 % | -3.956 M 47.91 % | -7.593 M -122.08 % | 34.387 M 872.75 % | -4.450 M 64.80 % | -12.643 M -189.70 % | 14.096 M -88.01 % | 117.583 M 16 565.44 % | 705.548 K -97.39 % | 27.022 M 4 024.85 % | -688.473 K -110.52 % | 6.544 M -56.03 % | 14.883 M 478.33 % | -3.934 M 89.19 % | -36.396 M -688.73 % | 6.182 M 28.75 % | 4.802 M 168.25 % | -7.036 M -6 628.55 % | 107.773 K 102.88 % | -3.740 M -115.50 % | 24.137 M 317.71 % | 5.778 M 284.55 % | 1.503 M -94.12 % | 25.538 M 516.69 % | 4.141 M -7.10 % | 4.457 M 213.09 % | 1.424 M -80.02 % | 7.127 M 273.45 % | 1.908 M -76.76 % | 8.213 M -54.56 % | 18.073 M 879.42 % | -2.319 M -103.51 % | 65.967 M 721.26 % | 8.032 M 1 218.10 % | 609.391 K -71.82 % | 2.163 M 41.06 % | 1.533 M -77.89 % | 6.934 M 249.05 % | -4.652 M -451.18 % | 1.325 M -41.91 % | 2.281 M 5.08 % | 2.170 M 188.56 % | -2.451 M -298.75 % | 1.233 M 192.12 % | -1.339 M -141.35 % | 3.237 M 666.09 % | -571.892 K -109.74 % | 5.872 M 106.22 % | 2.847 M 83.63 % | 1.550 M 211.73 % | 497.389 K -63.52 % | 1.363 M 37.42 % | 992.178 K -49.17 % | 1.952 M 336.47 % | 447.213 K -93.48 % | 6.864 M 3 851.27 % | 173.710 K -96.69 % | 5.244 M 48.96 % | 3.520 M 375.90 % | 739.746 K |
Ratio de revenu net | 115.44 6 864.97 % | 1.66 -96.84 % | 52.44 -51.01 % | 107.05 690.17 % | 13.55 -35.21 % | 20.91 1 757.07 % | 1.13 201.91 % | -1.10 -218.35 % | 0.93 -97.20 % | 33.36 20 385.08 % | 0.16 -99.95 % | 299.88 14 948.67 % | 1.99 -46.86 % | 3.75 9.73 % | 3.42 -57.59 % | 8.06 317.25 % | 1.93 189.89 % | -2.15 -239.02 % | 1.55 -63.33 % | 4.21 192.70 % | -4.55 -423.14 % | 1.41 -49.91 % | 2.81 -88.30 % | 24.01 2 501.29 % | 0.92 1 199.48 % | -0.08 -102.70 % | 3.11 124.17 % | 1.39 533.35 % | 0.22 -88.91 % | 1.97 -78.61 % | 9.23 493.70 % | 1.55 -66.46 % | 4.63 -61.30 % | 11.97 287.50 % | 3.09 -58.89 % | 7.52 180.47 % | 2.68 47.04 % | 1.82 -47.23 % | 3.45 1 430.32 % | -0.26 -115.93 % | 1.63 -95.72 % | 38.10 1 469.44 % | 2.43 73.04 % | 1.40 -39.88 % | 2.33 -63.79 % | 6.45 125.52 % | 2.86 -69.80 % | 9.46 617.11 % | 1.32 162.65 % | -2.11 -255.13 % | 1.36 -8.51 % | 1.48 -32.77 % | 2.21 679.69 % | 0.28 -6.69 % | 0.30 2 189.62 % | -0.01 -100.51 % | 2.87 33 611.06 % | -0.01 -100.22 % | 3.91 10 206.25 % | -0.04 -103.28 % | 1.18 -14.26 % | 1.38 540.37 % | 0.22 |
Ratio EBITDA | -17.93 -656.37 % | 3.22 113.45 % | -23.96 -112.62 % | 189.91 1 961.54 % | -10.20 47.48 % | -19.42 -2 932.39 % | 0.69 29.31 % | 0.53 138.75 % | -1.37 -103.18 % | 43.08 3 592.21 % | 1.17 -45.36 % | 2.14 -30.75 % | 3.08 239.39 % | -2.21 -185.04 % | 2.60 -82.55 % | 14.90 3 158.59 % | -0.49 93.91 % | -8.00 -847.35 % | 1.07 -66.68 % | 3.21 274.25 % | -1.84 -3 947.94 % | 0.05 103.04 % | -1.58 -105.23 % | 30.13 3 252.73 % | 0.90 161.70 % | 0.34 -90.37 % | 3.56 91.89 % | 1.86 356.53 % | 0.41 -72.16 % | 1.46 -64.81 % | 4.15 266.16 % | 1.13 3.64 % | 1.09 -90.63 % | 11.67 949.85 % | -1.37 -118.22 % | 7.54 338.14 % | 1.72 237.89 % | 0.51 -59.79 % | 1.27 46.20 % | 0.87 -57.64 % | 2.04 116.38 % | -12.49 -1 728.12 % | 0.77 -52.27 % | 1.61 135.48 % | 0.68 162.67 % | -1.09 -130.92 % | 3.52 920.75 % | -0.43 -123.75 % | 1.81 242.85 % | -1.26 -185.99 % | 1.47 -20.63 % | 1.85 -22.46 % | 2.39 96.61 % | 1.22 188.87 % | 0.42 -58.28 % | 1.01 -69.96 % | 3.36 548.00 % | 0.52 -88.96 % | 4.69 1 484.47 % | 0.30 -82.58 % | 1.70 -68.90 % | 5.47 406.05 % | 1.08 |
Taux de profit brut | -0.96 -31.97 % | -0.73 45.77 % | -1.34 99.11 % | -150.20 -8 692.38 % | -1.71 -97.84 % | -0.86 -187.81 % | 0.98 -68.72 % | 3.14 153.27 % | 1.24 108.36 % | -14.85 -1 317.72 % | 1.22 101.62 % | -75.13 -7 187.66 % | 1.06 112.14 % | -8.73 -151.79 % | 16.86 140.41 % | -41.74 -958.13 % | 4.86 168.22 % | -7.13 -418.16 % | 2.24 145.58 % | -4.92 -487.12 % | 1.27 1 070.49 % | -0.13 -101.60 % | 8.16 140.97 % | -19.91 -1 342.41 % | 1.60 723.07 % | -0.26 -107.79 % | 3.30 147.08 % | -7.01 -629.24 % | 1.32 128.95 % | -4.57 -256.19 % | -1.28 77.92 % | -5.82 -538.09 % | 1.33 181.33 % | -1.63 -22.88 % | -1.33 -36.77 % | -0.97 -481.97 % | 0.25 186.97 % | -0.29 20.99 % | -0.37 -203.05 % | 0.36 -17.16 % | 0.43 106.07 % | -7.14 -3 700.15 % | 0.20 176.92 % | -0.26 -144.87 % | 0.57 151.24 % | -1.12 86.41 % | -8.26 -801.61 % | -0.92 -411.96 % | 0.29 127.41 % | -1.07 -4 158.77 % | 0.03 -96.60 % | 0.78 130.84 % | 0.34 111.77 % | 0.16 -81.09 % | 0.84 24.18 % | 0.68 81.14 % | 0.37 -38.50 % | 0.61 -18.89 % | 0.75 57.52 % | 0.47 -45.79 % | 0.88 118.21 % | 0.40 -22.84 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 193.863 M 17.93 % | 164.391 M -2.81 % | 169.141 M 2.03 % | 165.772 M 0.26 % | 165.334 M -0.21 % | 165.678 M -0.02 % | 165.706 M -0.27 % | 166.161 M -0.40 % | 166.834 M -0.15 % | 167.093 M -0.01 % | 167.114 M 0.00 % | 167.114 M -0.60 % | 168.124 M 0.00 % | 168.124 M -0.08 % | 168.261 M 0.00 % | 168.261 M -0.67 % | 169.396 M 0.00 % | 169.396 M 0.68 % | 168.248 M 0.00 % | 168.248 M 5.57 % | 159.370 M 0.00 % | 159.370 M -1.77 % | 162.246 M 0.00 % | 162.246 M 2.57 % | 158.185 M 0.00 % | 158.185 M -0.19 % | 158.482 M 0.00 % | 158.482 M 1.17 % | 156.645 M 0.00 % | 156.645 M -0.44 % | 157.344 M 0.00 % | 157.344 M -15.12 % | 185.380 M 0.00 % | 185.380 M 22.42 % | 151.431 M 0.00 % | 151.431 M 3.23 % | 146.697 M 0.00 % | 146.697 M -18.61 % | 180.242 M 0.00 % | 180.242 M 32.34 % | 136.201 M 0.00 % | 136.201 M 0.36 % | 135.707 M 0.00 % | 135.707 M -0.74 % | 136.725 M 0.00 % | 136.725 M 5.82 % | 129.210 M 0.00 % | 129.210 M -2.09 % | 131.969 M 0.00 % | 131.969 M -0.97 % | 133.255 M 0.00 % | 133.255 M -8.01 % | 144.851 M 0.00 % | 144.851 M 7.82 % | 134.341 M 0.00 % | 134.341 M 0.50 % | 133.673 M 0.00 % | 133.673 M -0.15 % | 133.870 M 0.00 % | 133.870 M -0.46 % | 134.492 M 0.00 % | 134.492 M 25.35 % | 107.294 M |
Moyenne pondérée des actions en circulation | 196.671 M 19.64 % | 164.391 M -3.84 % | 170.961 M 3.08 % | 165.858 M 0.21 % | 165.506 M -0.10 % | 165.678 M -0.02 % | 165.706 M -0.27 % | 166.161 M -0.40 % | 166.834 M -0.15 % | 167.093 M -0.01 % | 167.114 M 0.00 % | 167.114 M -0.45 % | 167.869 M -0.15 % | 168.124 M -0.08 % | 168.261 M 0.00 % | 168.261 M -0.65 % | 169.361 M -0.02 % | 169.396 M 0.68 % | 168.248 M 0.00 % | 168.248 M 5.57 % | 159.370 M 0.00 % | 159.370 M -1.77 % | 162.246 M 0.00 % | 162.246 M 2.57 % | 158.185 M 0.00 % | 158.185 M -0.19 % | 158.482 M 0.00 % | 158.482 M 1.17 % | 156.645 M 0.00 % | 156.645 M -0.44 % | 157.344 M 0.00 % | 157.344 M 7.51 % | 146.350 M 0.00 % | 146.350 M -0.51 % | 147.104 M 0.00 % | 147.104 M 0.28 % | 146.697 M 0.00 % | 146.697 M -0.38 % | 147.254 M 0.00 % | 147.254 M 8.12 % | 136.201 M 0.00 % | 136.201 M 0.36 % | 135.707 M 0.00 % | 135.707 M -0.74 % | 136.725 M 0.00 % | 136.725 M 5.82 % | 129.210 M 0.00 % | 129.210 M -2.09 % | 131.969 M 0.00 % | 131.969 M -0.97 % | 133.255 M 0.00 % | 133.255 M 3.49 % | 128.757 M 0.00 % | 128.757 M -4.16 % | 134.341 M 0.00 % | 134.341 M 0.50 % | 133.673 M 0.00 % | 133.673 M -0.15 % | 133.870 M 0.00 % | 133.870 M -0.46 % | 134.492 M 0.00 % | 134.492 M 25.35 % | 107.294 M |
Bénéfice par action diluée | 0.27 962.99 % | 0.03 -71.84 % | 0.09 56.60 % | 0.06 81.13 % | 0.03 -35.50 % | 0.05 -85.50 % | 0.34 509.32 % | 0.06 7.93 % | 0.05 -20.83 % | 0.07 -33.50 % | 0.10 -83.36 % | 0.59 490.00 % | 0.10 1 349.28 % | 0.01 -86.50 % | 0.05 6.90 % | 0.05 -48.04 % | 0.09 259.45 % | -0.06 -208.87 % | 0.05 41.71 % | 0.04 134.00 % | -0.11 -650.00 % | 0.02 -51.34 % | 0.04 -65.75 % | 0.12 220.00 % | 0.04 1 730.43 % | 0.00 -101.64 % | 0.14 617.95 % | 0.02 27.45 % | 0.02 24.39 % | 0.01 -87.70 % | 0.10 502.41 % | 0.02 -91.26 % | 0.19 90.00 % | 0.10 190.70 % | 0.03 -92.00 % | 0.43 404.10 % | 0.09 753.00 % | 0.01 -69.42 % | 0.03 1 408.00 % | 0.00 -106.16 % | 0.04 -59.40 % | 0.10 223.62 % | 0.03 110.20 % | 0.01 -72.93 % | 0.05 -50.64 % | 0.11 1 328.57 % | 0.01 -96.65 % | 0.23 1 184.92 % | 0.02 348.61 % | -0.01 -117.69 % | 0.04 138.01 % | 0.02 72.73 % | 0.01 1 137.50 % | 0.00 -89.04 % | 0.01 7 400.00 % | 0.00 -100.80 % | 0.01 12 600.00 % | 0.00 -100.23 % | 0.04 21 500.00 % | 0.00 -100.74 % | 0.03 310.61 % | 0.01 560.00 % | 0.00 |
Bénéfice par action | 0.27 962.99 % | 0.03 -71.52 % | 0.09 55.13 % | 0.06 81.39 % | 0.03 -35.70 % | 0.05 -85.50 % | 0.34 509.32 % | 0.06 7.93 % | 0.05 -20.83 % | 0.07 -33.50 % | 0.10 -83.36 % | 0.59 490.00 % | 0.10 1 349.28 % | 0.01 -86.50 % | 0.05 6.90 % | 0.05 -48.04 % | 0.09 259.45 % | -0.06 -208.87 % | 0.05 41.71 % | 0.04 134.00 % | -0.11 -650.00 % | 0.02 -51.34 % | 0.04 -65.75 % | 0.12 220.00 % | 0.04 1 730.43 % | 0.00 -101.64 % | 0.14 617.95 % | 0.02 27.45 % | 0.02 24.39 % | 0.01 -87.70 % | 0.10 502.41 % | 0.02 -93.08 % | 0.24 84.62 % | 0.13 266.20 % | 0.04 -92.11 % | 0.45 427.55 % | 0.09 753.00 % | 0.01 -75.06 % | 0.04 1 393.55 % | 0.00 -107.64 % | 0.04 -59.40 % | 0.10 223.62 % | 0.03 110.20 % | 0.01 -72.93 % | 0.05 -50.64 % | 0.11 1 328.57 % | 0.01 -96.65 % | 0.23 1 184.92 % | 0.02 348.61 % | -0.01 -117.69 % | 0.04 138.01 % | 0.02 54.05 % | 0.01 1 133.33 % | 0.00 -87.67 % | 0.01 7 400.00 % | 0.00 -100.80 % | 0.01 12 600.00 % | 0.00 -100.23 % | 0.04 21 500.00 % | 0.00 -100.74 % | 0.03 310.61 % | 0.01 560.00 % | 0.00 |
Bénéfice brut | -440.785 K 75.87 % | -1.827 M -369.27 % | -389.244 K 97.09 % | -13.391 M -1 921.56 % | -662.390 K -96.22 % | -337.569 K -100.68 % | 49.312 M 286.91 % | -26.383 M -330.02 % | 11.470 M 336.04 % | -4.859 M -103.95 % | 122.903 M 595.11 % | -24.823 M -367.24 % | 9.289 M 441.73 % | -2.718 M -106.41 % | 42.424 M 201.78 % | -41.680 M -206.14 % | 39.267 M 221.06 % | -32.437 M -350.63 % | 12.942 M 276.10 % | -7.349 M -251.61 % | 4.847 M 1 746.58 % | -294.384 K -101.52 % | 19.354 M 221.36 % | -15.947 M -254.79 % | 10.303 M 1 015.56 % | -1.125 M -104.76 % | 23.635 M 251.31 % | -15.620 M -207.70 % | 14.503 M 425.54 % | -4.455 M -102.19 % | -2.203 M 77.48 % | -9.787 M -198.22 % | 9.964 M 494.21 % | -2.528 M -12.69 % | -2.243 M 73.61 % | -8.500 M -815.98 % | 1.187 M 439.28 % | -349.903 K 44.64 % | -632.024 K -199.43 % | 635.640 K -56.76 % | 1.470 M 155.25 % | -2.661 M -876.54 % | 342.656 K 193.61 % | -366.027 K -120.02 % | 1.828 M 172.41 % | -2.525 M 12.67 % | -2.891 M -1.19 % | -2.857 M -643.06 % | 526.095 K 208.63 % | -484.321 K -559.74 % | 105.347 K -91.16 % | 1.192 M 446.66 % | 218.085 K 235.76 % | 64.953 K -97.61 % | 2.720 M 309.07 % | 664.937 K 206.54 % | 216.920 K -58.57 % | 523.640 K -52.11 % | 1.094 M 292.81 % | 278.385 K -89.69 % | 2.701 M 945.21 % | 258.395 K -27.44 % | 356.103 K |
Charge d'impôt sur le bénéfice | 182.904 K -58.55 % | 441.305 K 797.78 % | 49.155 K -93.32 % | 735.350 K 96.05 % | 375.086 K 145.83 % | -818.365 K -88.22 % | -434.790 K -163.37 % | 686.166 K 339.78 % | -286.170 K 63.58 % | -785.818 K -116.66 % | -362.700 K 76.00 % | -1.512 M -189.47 % | 1.689 M 325.57 % | -748.961 K -609.91 % | 146.880 K 130.97 % | -474.259 K 60.49 % | -1.200 M 84.60 % | -7.797 M -2 405.37 % | -311.207 K 73.06 % | -1.155 M -138.40 % | -484.493 K -145.97 % | 1.054 M 140.50 % | -2.602 M -265.32 % | 1.574 M 401.16 % | -522.683 K -4.90 % | -498.278 K -129.92 % | 1.665 M 2 099.22 % | -83.288 K 90.94 % | -919.115 K -1 617.27 % | -53.522 K 40.29 % | -89.642 K 77.75 % | -402.816 K -134.55 % | 1.166 M 196.87 % | -1.204 M -388.54 % | -246.379 K 33.67 % | -371.429 K -172.05 % | 515.547 K -13.43 % | 595.514 K -36.98 % | 945.020 K 1 715.29 % | 52.059 K 110.57 % | -492.569 K -138.09 % | 1.293 M 1 855.33 % | 66.138 K 139.44 % | -167.694 K -274.20 % | -44.814 K -108.56 % | 523.621 K 277.67 % | -294.722 K -87.44 % | -157.237 K -885.83 % | 20.009 K -93.11 % | 290.436 K 12.54 % | 258.074 K -24.51 % | 341.863 K 2 415.67 % | -14.763 K -105.58 % | 264.566 K -32.95 % | 394.609 K 1 988.99 % | -20.890 K -106.91 % | 302.444 K 315.44 % | 72.801 K 169.80 % | -104.299 K -957.93 % | 12.157 K -98.72 % | 950.363 K 877.77 % | 97.197 K -51.90 % | 202.066 K |
Coût des revenus | 901.160 K -79.26 % | 4.344 M 538.67 % | 680.217 K -94.95 % | 13.480 M 1 183.63 % | 1.050 M 44.15 % | 728.500 K -12.48 % | 832.401 K -95.37 % | 17.992 M 906.56 % | -2.231 M -143.01 % | 5.186 M 123.44 % | -22.124 M -187.96 % | 25.154 M 4 888.46 % | -525.296 K -117.34 % | 3.029 M 107.59 % | -39.908 M -193.51 % | 42.679 M 236.82 % | -31.194 M -184.34 % | 36.986 M 616.12 % | -7.166 M -181.03 % | 8.844 M 958.08 % | -1.031 M -140.51 % | 2.544 M 114.98 % | -16.981 M -201.39 % | 16.749 M 532.52 % | -3.872 M -170.39 % | 5.501 M 133.40 % | -16.471 M -192.28 % | 17.849 M 602.92 % | -3.549 M -165.37 % | 5.429 M 38.51 % | 3.920 M -65.82 % | 11.470 M 566.55 % | -2.458 M -160.31 % | 4.076 M 3.68 % | 3.931 M -77.21 % | 17.250 M 395.52 % | 3.481 M 125.09 % | 1.547 M -33.90 % | 2.340 M 106.26 % | 1.134 M -40.95 % | 1.921 M -36.67 % | 3.033 M 119.06 % | 1.385 M -22.44 % | 1.785 M 31.99 % | 1.353 M -71.68 % | 4.775 M 47.34 % | 3.241 M -45.77 % | 5.977 M 372.07 % | 1.266 M 35.18 % | 936.590 K -75.91 % | 3.887 M 1 028.04 % | 344.621 K -20.02 % | 430.866 K 25.12 % | 344.359 K -33.93 % | 521.181 K 63.37 % | 319.017 K -12.48 % | 364.521 K 7.34 % | 339.593 K -7.88 % | 368.623 K 19.71 % | 307.938 K -19.58 % | 382.893 K -0.65 % | 385.395 K 17.33 % | 328.475 K |
Dépenses générales et administratives | 0.000 -100.00 % | 50.752 K 213.52 % | -44.708 K -170.78 % | 63.161 K 18.32 % | 53.381 K -8.59 % | 58.400 K 251.07 % | -38.657 K -169.56 % | 55.570 K 18.36 % | 46.950 K 8.72 % | 43.183 K 515.14 % | -10.402 K -116.28 % | 63.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.441 K -149.55 % | 55.380 K 27.07 % | 43.583 K -11.15 % | 49.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.385 K 192.59 % | 287.220 K -8.21 % | 312.914 K 17.72 % | 265.822 K -40.03 % | 443.294 K 18.04 % | 375.538 K -28.59 % | 525.855 K 34.45 % | 391.121 K 28.75 % | 303.776 K -2.51 % | 311.585 K -27.19 % | 427.920 K -13.75 % | 496.125 K 35.65 % | 365.752 K 2.35 % | 357.349 K 3.52 % | 345.205 K -25.60 % | 463.968 K -39.17 % | 762.765 K 1 050.11 % | 66.321 K 337.73 % | 15.151 K -51.08 % | 30.974 K 133.82 % | -91.582 K -136.10 % | 253.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.516 K -95.43 % | 2.352 M -65.04 % | 6.728 M 175.65 % | -8.894 M -357.64 % | 3.452 M -52.69 % | 7.296 M -51.65 % | 15.091 M 440.43 % | -4.433 M 54.41 % | -9.724 M -10 652.35 % | 92.147 K -99.67 % | 27.852 M 529.76 % | -6.481 M -197.33 % | 6.658 M 7 490.79 % | 87.718 K -99.81 % | 45.000 M 226.59 % | -35.549 M -196.34 % | 36.898 M 3 486.57 % | -1.090 M -107.57 % | 14.394 M 590.98 % | -2.932 M -194.44 % | 3.104 M 3 511.73 % | 85.946 K -99.63 % | 23.519 M 194.63 % | -24.854 M -396.21 % | 8.391 M 6 321.24 % | 130.672 K -99.25 % | 17.520 M 211.53 % | -15.709 M -202.61 % | 15.310 M 18 429.96 % | -83.524 K 43.65 % | -148.211 K 98.54 % | -10.157 M -203.60 % | 9.804 M 4 876.13 % | -205.274 K 54.79 % | -454.028 K -584.87 % | -66.294 K 60.35 % | -167.216 K -19.68 % | -139.718 K 91.31 % | -1.608 M -96.84 % | -816.811 K 36.52 % | -1.287 M -148.39 % | 2.659 M 277.81 % | -1.495 M -8.33 % | -1.380 M -163.92 % | 2.160 M 2 229.70 % | 92.695 K -30.36 % | 133.098 K 34.11 % | 99.247 K -72.22 % | 357.287 K 322.23 % | -160.774 K 90.34 % | -1.664 M -249.74 % | 1.111 M 47.41 % | 753.773 K 16.14 % | 648.995 K -53.91 % | 1.408 M 121.48 % | 635.716 K -28.39 % | 887.718 K 53.01 % | 580.152 K -47.86 % | 1.113 M 26.40 % | 880.205 K -35.14 % | 1.357 M 128.03 % | 595.134 K 12.50 % | 529.013 K |
Dépenses de fonctionnement | 7.922 M 229.71 % | 2.403 M -64.05 % | 6.684 M 175.68 % | -8.831 M -351.91 % | 3.506 M -52.34 % | 7.355 M -51.14 % | 15.053 M 219.21 % | -12.627 M -198.56 % | 12.812 M 13 804.06 % | 92.147 K -99.67 % | 27.852 M 529.76 % | -6.481 M -197.33 % | 6.658 M 7 490.79 % | 87.718 K -99.81 % | 45.000 M 226.59 % | -35.549 M -196.34 % | 36.898 M 3 486.57 % | -1.090 M -107.58 % | 14.367 M 599.48 % | -2.876 M -191.38 % | 3.148 M 2 231.68 % | 134.998 K -99.43 % | 23.519 M 194.63 % | -24.854 M -396.21 % | 8.391 M 6 321.24 % | 130.672 K -99.25 % | 17.520 M 211.53 % | -15.709 M -197.27 % | 16.150 M 7 828.63 % | 203.696 K 23.67 % | 164.703 K 101.67 % | -9.892 M -196.53 % | 10.247 M 5 918.57 % | 170.264 K 137.05 % | 71.827 K -77.89 % | 324.827 K 137.86 % | 136.560 K -20.54 % | 171.867 K 114.57 % | -1.180 M -267.91 % | -320.686 K 65.18 % | -920.933 K -130.53 % | 3.016 M 362.24 % | -1.150 M -25.51 % | -916.453 K -131.36 % | 2.922 M 1 737.73 % | 159.016 K 7.26 % | 148.249 K 13.84 % | 130.221 K -50.99 % | 265.705 K 186.05 % | 92.887 K 105.58 % | -1.664 M -249.74 % | 1.111 M 47.41 % | 753.773 K 16.14 % | 648.995 K -53.91 % | 1.408 M 121.48 % | 635.716 K -28.39 % | 887.718 K 53.01 % | 580.152 K -47.86 % | 1.113 M 26.40 % | 880.205 K -35.14 % | 1.357 M 128.03 % | 595.134 K 12.50 % | 529.013 K |
Coût et dépenses | 8.823 M 30.77 % | 6.747 M -8.38 % | 7.364 M 58.40 % | 4.649 M 2.05 % | 4.556 M -42.10 % | 7.869 M -49.95 % | 15.722 M 193.06 % | 5.365 M -49.30 % | 10.581 M 100.46 % | 5.279 M -7.85 % | 5.728 M -69.32 % | 18.673 M 204.45 % | 6.133 M 96.76 % | 3.117 M -38.79 % | 5.092 M -28.58 % | 7.130 M 24.99 % | 5.705 M -84.11 % | 35.897 M 398.54 % | 7.200 M 20.66 % | 5.967 M 181.87 % | 2.117 M -20.97 % | 2.679 M -59.02 % | 6.538 M 180.65 % | -8.106 M -279.39 % | 4.518 M -19.77 % | 5.632 M 436.92 % | 1.049 M -50.99 % | 2.140 M -83.02 % | 12.601 M 123.70 % | 5.633 M 37.91 % | 4.085 M 158.85 % | 1.578 M -79.74 % | 7.789 M 83.43 % | 4.246 M 6.08 % | 4.003 M -77.22 % | 17.575 M 385.79 % | 3.618 M 110.52 % | 1.719 M 48.14 % | 1.160 M 42.55 % | 813.772 K -18.64 % | 1.000 M -83.47 % | 6.050 M 2 479.17 % | 234.566 K -73.01 % | 868.952 K -79.67 % | 4.275 M -13.37 % | 4.935 M 45.59 % | 3.389 M -44.50 % | 6.107 M 298.68 % | 1.532 M 48.79 % | 1.029 M -53.71 % | 2.224 M 52.76 % | 1.456 M 22.88 % | 1.185 M 19.26 % | 993.354 K -48.51 % | 1.929 M 102.06 % | 954.733 K -23.76 % | 1.252 M 36.15 % | 919.745 K -37.91 % | 1.481 M 24.67 % | 1.188 M -31.71 % | 1.740 M 77.45 % | 980.529 K 14.35 % | 857.488 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 7.814 M 15 297.13 % | 50.752 K 213.52 % | -44.708 K -170.78 % | 63.161 K 18.32 % | 53.381 K -8.59 % | 58.400 K 251.07 % | -38.657 K -169.56 % | 55.570 K 18.36 % | 46.950 K 8.72 % | 43.183 K 515.14 % | -10.402 K -116.28 % | 63.887 K -98.80 % | 5.320 M 121.29 % | 2.404 M -43.32 % | 4.241 M 3.90 % | 4.082 M -28.45 % | 5.706 M -83.52 % | 34.631 M 126 303.39 % | -27.441 K -149.55 % | 55.380 K 27.07 % | 43.583 K -11.15 % | 49.052 K -98.52 % | 3.308 M -59.08 % | 8.084 M 112.28 % | 3.808 M -24.86 % | 5.068 M 1 041.25 % | 444.088 K -69.79 % | 1.470 M 74.91 % | 840.385 K 192.59 % | 287.220 K -8.21 % | 312.914 K 17.72 % | 265.822 K -40.03 % | 443.294 K 18.04 % | 375.538 K -28.59 % | 525.855 K 34.45 % | 391.121 K 28.75 % | 303.776 K -2.51 % | 311.585 K -27.19 % | 427.920 K -13.75 % | 496.125 K 35.65 % | 365.752 K 2.35 % | 357.349 K 3.52 % | 345.205 K -25.60 % | 463.968 K -39.17 % | 762.765 K 1 050.11 % | 66.321 K 337.73 % | 15.151 K -51.08 % | 30.974 K 133.82 % | -91.582 K -136.10 % | 253.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 267.265 K 19.61 % | 223.445 K -25.28 % | 299.052 K -86.07 % | 2.146 M 263.83 % | 589.969 K 165.72 % | 222.028 K -40.50 % | 373.166 K -96.15 % | 9.699 M 2 448.71 % | 380.552 K -4.68 % | 399.222 K | 0.000 -100.00 % | 1.005 M 329.95 % | 233.786 K -62.54 % | 624.063 K -57.64 % | 1.473 M 23.37 % | 1.194 M -51.64 % | 2.470 M 33.54 % | 1.849 M | 0.000 -100.00 % | 905.294 K 31.46 % | 688.655 K -72.20 % | 2.477 M | 0.000 | 0.000 -100.00 % | 568.724 K -36.78 % | 899.605 K -68.41 % | 2.847 M 78.87 % | 1.592 M -47.97 % | 3.059 M 87.18 % | 1.634 M -0.67 % | 1.646 M 95.32 % | 842.472 K -35.92 % | 1.315 M 96.37 % | 669.546 K -46.08 % | 1.242 M 59.66 % | 777.770 K 34.21 % | 579.519 K -12.10 % | 659.313 K -28.25 % | 918.943 K -10.65 % | 1.028 M -11.05 % | 1.156 M 39.39 % | 829.496 K -22.88 % | 1.076 M 7.86 % | 997.238 K 16.14 % | 858.619 K 94.15 % | 442.250 K -12.25 % | 503.996 K -21.64 % | 643.215 K 28.38 % | 501.031 K -7.79 % | 543.339 K 115.69 % | -3.464 M -335.20 % | 1.473 M -12.01 % | 1.674 M 28.37 % | 1.304 M 380.99 % | 271.093 K -68.27 % | 854.429 K -60.60 % | 2.168 M 261.00 % | 600.663 K -89.84 % | 5.911 M 582.22 % | 866.380 K -36.64 % | 1.367 M 2.14 % | 1.339 M 44.81 % | 924.511 K |
Frais d'intérêts | 0.000 -100.00 % | 4.167 M -4.94 % | 4.384 M -28.86 % | 6.162 M 217.30 % | 1.942 M -26.18 % | 2.631 M | 0.000 -100.00 % | 7.936 M 136.10 % | 3.362 M 18.51 % | 2.836 M | 0.000 -100.00 % | 2.718 M -15.11 % | 3.201 M 67.26 % | 1.914 M -20.21 % | 2.399 M -3.78 % | 2.493 M 6.42 % | 2.343 M 2.42 % | 2.287 M 17.90 % | 1.940 M -28.66 % | 2.720 M -20.70 % | 3.430 M 7.54 % | 3.189 M 112.66 % | 1.500 M 16.75 % | 1.284 M 341.09 % | 291.193 K -87.24 % | 2.282 M 78.09 % | 1.281 M 0.69 % | 1.272 M 23.03 % | 1.034 M -29.60 % | 1.469 M -7.51 % | 1.588 M -0.84 % | 1.602 M 4.59 % | 1.532 M -8.42 % | 1.672 M | 0.000 -100.00 % | 4.610 M 124.82 % | 2.051 M 5.35 % | 1.947 M -1.41 % | 1.974 M 2.13 % | 1.933 M -1.89 % | 1.970 M 6.62 % | 1.848 M -40.84 % | 3.124 M 304.19 % | 772.949 K -48.42 % | 1.499 M 231.78 % | 451.668 K -4.07 % | 470.833 K -15.77 % | 558.956 K -38.20 % | 904.428 K 20 007.34 % | 4.498 K -96.96 % | 147.722 K -30.87 % | 213.689 K 76.31 % | 121.200 K 15.26 % | 105.158 K 415.60 % | -33.320 K -103.26 % | 1.022 M 3 169.00 % | -33.286 K -108.92 % | 373.172 K -69.71 % | 1.232 M 602.31 % | 175.408 K -72.72 % | 642.882 K 15 368.77 % | 4.156 K -98.91 % | 380.844 K |
Dépréciation et amortissement | 106.000 K 1.36 % | 104.581 K 3.29 % | 101.250 K -3.44 % | 104.861 K -4.18 % | 109.431 K 10.65 % | 98.898 K -22.66 % | 127.872 K 38.07 % | 92.612 K 0.41 % | 92.232 K 0.09 % | 92.147 K -8.90 % | 101.149 K 14.01 % | 88.723 K -0.15 % | 88.855 K 1.30 % | 87.718 K 2.19 % | 85.836 K -1.52 % | 87.158 K 1.05 % | 86.254 K 0.44 % | 85.877 K -0.80 % | 86.573 K 0.27 % | 86.341 K 0.28 % | 86.096 K 0.17 % | 85.946 K -12.09 % | 97.770 K 12.94 % | 86.566 K 1.18 % | 85.556 K -1.10 % | 86.507 K 486.41 % | 14.752 K 3.48 % | 14.256 K 2.82 % | 13.865 K -12.61 % | 15.866 K -2.91 % | 16.341 K -6.76 % | 17.525 K 3.78 % | 16.887 K -12.70 % | 19.343 K -97.78 % | 872.773 K -36.44 % | 1.373 M 7 550.90 % | -18.430 K -142.17 % | 43.703 K 100.60 % | 21.786 K 192.78 % | 7.441 K 11.73 % | 6.660 K 100.36 % | -1.859 M -137 479.42 % | -1.351 K -108.85 % | 15.274 K -60.80 % | 38.967 K -83.28 % | 233.049 K -91.19 % | 2.646 M 52.48 % | 1.736 M 21 195.63 % | 8.150 K 53.31 % | 5.316 K -88.02 % | 44.377 K 303.54 % | 10.997 K -4.90 % | 11.564 K -1.87 % | 11.784 K -77.08 % | 51.419 K 785.62 % | 5.806 K -54.24 % | 12.689 K 46.88 % | 8.639 K -29.01 % | 12.169 K 37.39 % | 8.857 K 3.00 % | 8.599 K 0.49 % | 8.557 K -10.59 % | 9.570 K |
Résultat d'exploitation | -8.363 M -97.73 % | -4.229 M 40.20 % | -7.073 M -55.11 % | -4.560 M -9.40 % | -4.168 M 44.26 % | -7.478 M -121.83 % | 34.259 M 803.59 % | -4.869 M 52.40 % | -10.229 M -173.04 % | 14.004 M -88.08 % | 117.481 M 18 946.16 % | 616.825 K -97.71 % | 26.933 M 1 059.88 % | -2.806 M -143.45 % | 6.458 M -56.35 % | 14.796 M -3.95 % | 15.405 M 142.23 % | -36.482 M -698.51 % | 6.096 M 29.27 % | 4.715 M 177.45 % | 1.700 M 7 686.40 % | 21.827 K -99.76 % | 9.287 M -61.39 % | 24.050 M 322.47 % | 5.693 M 302.00 % | 1.416 M -94.45 % | 25.523 M 518.46 % | 4.127 M -7.13 % | 4.444 M 215.63 % | 1.408 M -80.20 % | 7.110 M 276.05 % | 1.891 M -76.93 % | 8.196 M -54.60 % | 18.053 M 874.08 % | -2.332 M 74.76 % | -9.241 M -214.78 % | 8.051 M 1 323.19 % | 565.688 K -73.58 % | 2.141 M -52.86 % | 4.541 M -36.63 % | 7.166 M 356.53 % | -2.793 M -310.66 % | 1.326 M -47.02 % | 2.503 M 17.45 % | 2.131 M 179.41 % | -2.684 M 12.79 % | -3.077 M -0.10 % | -3.074 M -203.03 % | 2.984 M 616.92 % | -577.208 K -109.91 % | 5.827 M 105.46 % | 2.836 M 84.30 % | 1.539 M 216.91 % | 485.605 K -62.99 % | 1.312 M 46.77 % | 893.960 K -53.90 % | 1.939 M 342.17 % | 438.574 K -93.60 % | 6.852 M 4 056.18 % | 164.853 K -96.85 % | 5.235 M 429.78 % | 988.212 K 35.34 % | 730.176 K |
Ratio de résultat d'exploitation | -18.16 -981.37 % | -1.68 93.09 % | -24.31 52.47 % | -51.15 -375.82 % | -10.75 43.80 % | -19.13 -2 899.73 % | 0.68 17.73 % | 0.58 152.42 % | -1.11 -102.59 % | 42.80 3 571.23 % | 1.17 -37.55 % | 1.87 -39.26 % | 3.07 134.09 % | -9.02 -451.19 % | 2.57 -82.67 % | 14.82 676.48 % | 1.91 123.80 % | -8.02 -859.75 % | 1.06 -66.54 % | 3.15 608.43 % | 0.45 4 489.31 % | 0.01 -99.75 % | 3.91 -86.96 % | 30.02 3 290.91 % | 0.89 173.57 % | 0.32 -90.92 % | 3.56 92.44 % | 1.85 356.38 % | 0.41 -71.93 % | 1.45 -65.12 % | 4.14 268.71 % | 1.12 2.90 % | 1.09 -90.63 % | 11.66 944.03 % | -1.38 -30.81 % | -1.06 -161.24 % | 1.72 264.83 % | 0.47 -62.29 % | 1.25 -51.14 % | 2.57 21.41 % | 2.11 128.18 % | -7.50 -1 076.64 % | 0.77 -56.47 % | 1.76 163.19 % | 0.67 156.20 % | -1.19 86.43 % | -8.79 -791.86 % | -0.99 -159.19 % | 1.66 230.45 % | -1.28 -187.45 % | 1.46 -20.92 % | 1.85 -22.17 % | 2.37 99.88 % | 1.19 193.08 % | 0.40 -55.44 % | 0.91 -72.76 % | 3.34 556.47 % | 0.51 -89.16 % | 4.69 1 566.64 % | 0.28 -83.44 % | 1.70 10.60 % | 1.53 43.91 % | 1.07 |
Total autres revenus dépenses net | 57.157 M 607.96 % | 8.074 M -68.00 % | 25.229 M 65.73 % | 15.223 M 55.10 % | 9.815 M -33.23 % | 14.700 M -80.53 % | 75.488 M 402.19 % | 15.032 M -20.31 % | 18.862 M 25.06 % | 15.082 M -29.11 % | 21.275 M -81.63 % | 115.798 M 312.80 % | 28.052 M 771.63 % | 3.218 M -76.16 % | 13.498 M 4.32 % | 12.939 M -28.05 % | 17.982 M -4.91 % | 18.911 M 31.52 % | 14.378 M 52.68 % | 9.417 M 158.51 % | -16.095 M -461.17 % | 4.456 M -48.59 % | 8.667 M -66.67 % | 26.005 M 189.95 % | 8.969 M 2 197.60 % | 390.353 K 130.47 % | -1.281 M -0.69 % | -1.272 M -109.49 % | 13.411 M 105.43 % | 6.528 M -63.92 % | 18.093 M 5 613.58 % | 316.673 K -99.24 % | 41.821 M 108.86 % | 20.024 M 169.97 % | 7.417 M -90.06 % | 74.636 M 386.05 % | 15.355 M 376.86 % | 3.220 M -58.77 % | 7.811 M 1 028.28 % | -841.413 K -112.88 % | 6.533 M -64.07 % | 18.185 M 334.09 % | 4.189 M 104.35 % | 2.050 M -72.41 % | 7.429 M -58.01 % | 17.695 M 365.93 % | 3.798 M -88.27 % | 32.388 M 899.50 % | 3.240 M 3 912.36 % | -84.999 K -101.50 % | 5.654 M 127.78 % | 2.482 M 23.33 % | 2.013 M 108.68 % | 964.489 K 1 361.90 % | 65.975 K 202.45 % | -64.398 K -102.44 % | 2.643 M 2 068.19 % | 121.914 K -97.84 % | 5.639 M 853.67 % | 591.265 K -81.80 % | 3.249 M -15.49 % | 3.844 M 636.14 % | 522.242 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 503.930 M 8.17 % | 465.881 M 2.34 % | 455.234 M 3.12 % | 441.462 M -35.33 % | 682.619 M 68.43 % | 405.274 M -8.49 % | 442.876 M -17.21 % | 534.925 M 7.60 % | 497.143 M 3.42 % | 480.691 M 4.01 % | 462.161 M 16.07 % | 398.187 M -16.84 % | 478.845 M 2.23 % | 468.412 M 3.24 % | 453.713 M 0.44 % | 451.716 M 4.98 % | 430.288 M 16.68 % | 368.763 M -29.09 % | 520.018 M -0.20 % | 521.076 M 18.44 % | 439.961 M -12.90 % | 505.135 M 30.09 % | 388.294 M 17.25 % | 331.163 M 117.33 % | 152.375 M -22.90 % | 197.633 M 1.20 % | 195.281 M 6.67 % | 183.069 M 9.44 % | 167.282 M 3.90 % | 161.001 M -0.32 % | 161.510 M 8.26 % | 149.185 M 20.79 % | 123.508 M -26.81 % | 168.750 M -14.12 % | 196.498 M -8.71 % | 215.246 M -5.18 % | 227.011 M 77.87 % | 127.630 M -43.53 % | 226.001 M 76.38 % | 128.136 M 9.54 % | 116.979 M -40.94 % | 198.076 M 7.02 % | 185.086 M 1.88 % | 181.678 M 24.95 % | 145.398 M 123.93 % | 64.929 M -29.83 % | 92.534 M -1.94 % | 94.362 M 78.28 % | 52.929 M 134.11 % | 22.609 M -42.43 % | 39.270 M 781.98 % | 4.452 M 4 441.19 % | -102.564 K -445.76 % | -18.793 K 90.88 % | -206.043 K 54.98 % | -457.672 K 88.23 % | -3.887 M -811.53 % | -426.427 K 37.31 % | -680.238 K 86.78 % | -5.145 M -2 509.46 % | -197.184 K -110.40 % | 1.896 M |
Investissements totaux | 1.901 B 1.94 % | 1.865 B -2.04 % | 1.904 B 6.55 % | 1.787 B -3.03 % | 1.843 B -3.16 % | 1.903 B 0.79 % | 1.888 B 4.49 % | 1.807 B -1.97 % | 1.843 B 8.67 % | 1.696 B 5.99 % | 1.600 B 6.57 % | 1.502 B 2.54 % | 1.464 B -6.89 % | 1.573 B -4.55 % | 1.648 B 15.87 % | 1.422 B 2.40 % | 1.389 B 21.21 % | 1.146 B -18.69 % | 1.409 B 11.61 % | 1.263 B 11.21 % | 1.135 B 12.53 % | 1.009 B -16.03 % | 1.202 B 9.22 % | 1.100 B 21.04 % | 908.905 M -0.49 % | 913.386 M 13.77 % | 802.842 M -2.55 % | 823.874 M 0.02 % | 823.679 M 8.73 % | 757.512 M 2.28 % | 740.612 M 4.90 % | 705.997 M 11.77 % | 631.664 M -1.18 % | 639.187 M 4.81 % | 609.826 M 4.18 % | 585.373 M -8.01 % | 636.352 M -0.07 % | 636.774 M 3.55 % | 614.917 M -3.45 % | 636.872 M 4.44 % | 609.772 M 5.14 % | 579.959 M 35.88 % | 426.820 M 6.22 % | 401.821 M 3.36 % | 388.758 M -0.40 % | 390.312 M -2.97 % | 402.257 M 35.19 % | 297.551 M 30.72 % | 227.632 M 21.33 % | 187.612 M 3.42 % | 181.401 M 1.25 % | 179.159 M 5.15 % | 170.385 M -5.39 % | 180.095 M 19.62 % | 150.557 M 9.06 % | 138.046 M -15.51 % | 163.381 M -1.53 % | 165.926 M 18.51 % | 140.012 M 29.89 % | 107.793 M 129.78 % | 46.911 M -50.73 % | 95.208 M |
Dette totale | 570.761 M 20.42 % | 473.964 M 3.30 % | 458.823 M 2.96 % | 445.617 M -36.20 % | 698.508 M 67.39 % | 417.295 M -6.80 % | 447.758 M -17.28 % | 541.309 M 7.16 % | 505.137 M 4.76 % | 482.170 M 2.07 % | 472.371 M 8.87 % | 433.870 M -9.86 % | 481.327 M 1.40 % | 474.704 M 3.93 % | 456.743 M 0.31 % | 455.316 M 3.36 % | 440.509 M 14.75 % | 383.900 M -26.63 % | 523.269 M -0.29 % | 524.805 M 4.52 % | 502.111 M -15.91 % | 597.141 M 6.59 % | 560.242 M 68.11 % | 333.264 M 91.53 % | 174.004 M -12.18 % | 198.138 M 0.53 % | 197.093 M 6.97 % | 184.245 M 0.35 % | 183.610 M 12.38 % | 163.379 M -0.86 % | 164.794 M 8.97 % | 151.232 M -1.00 % | 152.759 M -9.70 % | 169.171 M -14.47 % | 197.785 M -9.70 % | 219.042 M -5.15 % | 230.939 M 79.45 % | 128.692 M -43.56 % | 228.012 M 76.81 % | 128.960 M 9.16 % | 118.139 M -40.94 % | 200.048 M 6.22 % | 188.342 M -3.60 % | 195.368 M 5.38 % | 185.390 M 122.81 % | 83.205 M -10.68 % | 93.157 M -1.80 % | 94.867 M 77.88 % | 53.333 M 24.35 % | 42.887 M 6.69 % | 40.198 M 712.45 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M |
Cumul des autres pertes du résultat global | 497.991 M | 0.000 -100.00 % | 558.440 M 62.49 % | 343.676 M -15.08 % | 404.707 M -6.49 % | 432.794 M 38.40 % | 312.705 M 29.05 % | 242.314 M -24.81 % | 322.269 M 4.65 % | 307.956 M 29.95 % | 236.983 M 37.92 % | 171.830 M -9.75 % | 190.398 M -34.54 % | 290.875 M -25.39 % | 389.852 M 46.71 % | 265.735 M -2.20 % | 271.718 M -35.05 % | 418.375 M 48.65 % | 281.455 M 19.81 % | 234.910 M 64.02 % | 143.225 M 836.89 % | 15.287 M -93.17 % | 223.757 M 23.49 % | 181.197 M -7.31 % | 195.487 M 11.20 % | 175.798 M 38.00 % | 127.389 M -39.10 % | 209.164 M -5.63 % | 221.638 M -9.40 % | 244.633 M 14.75 % | 213.195 M 8.19 % | 197.048 M 61.83 % | 121.760 M -21.22 % | 154.555 M 39.35 % | 110.908 M 37.47 % | 80.677 M 2.07 % | 79.043 M 3.44 % | 76.413 M -19.09 % | 94.442 M -20.57 % | 118.896 M -9.54 % | 131.440 M 4.80 % | 125.425 M 109.96 % | 59.738 M 13.06 % | 52.836 M -17.67 % | 64.179 M -14.96 % | 75.466 M -21.91 % | 96.645 M 63.49 % | 59.115 M -8.84 % | 64.849 M 59.00 % | 40.786 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 |
Bénéfices non répartis | 760.124 M 3.68 % | 733.165 M 0.59 % | 728.891 M 2.51 % | 711.074 M -1.34 % | 720.706 M -2.64 % | 740.279 M 4.16 % | 710.732 M 15.37 % | 616.038 M 1.59 % | 606.414 M 3.95 % | 583.371 M 3.47 % | 563.820 M 0.96 % | 558.456 M 21.57 % | 459.370 M 0.80 % | 455.717 M -0.24 % | 456.791 M 2.22 % | 446.857 M 3.04 % | 433.665 M -0.52 % | 435.929 M 12.61 % | 387.123 M 19.90 % | 322.866 M 1.99 % | 316.567 M -10.08 % | 352.069 M 3.09 % | 341.522 M 6.55 % | 320.528 M 17.01 % | 273.943 M -0.68 % | 275.815 M 6.79 % | 258.269 M 9.43 % | 236.006 M 1.33 % | 232.916 M 36.03 % | 171.224 M 0.59 % | 170.222 M 10.32 % | 154.294 M 1.72 % | 151.679 M 19.43 % | 127.002 M 17.09 % | 108.464 M 5.05 % | 103.248 M 44.06 % | 71.669 M 4.54 % | 68.554 M 3.29 % | 66.373 M 9.75 % | 60.476 M -0.63 % | 60.861 M -5.52 % | 64.416 M 28.27 % | 50.221 M 8.70 % | 46.200 M 5.12 % | 43.948 M -10.82 % | 49.278 M 41.72 % | 34.771 M -4.90 % | 36.562 M 419.63 % | 7.036 M -29.96 % | 10.046 M -8.66 % | 10.998 M 97.22 % | 5.577 M 69.19 % | 3.296 M | 0.000 -100.00 % | 4.373 M 29.01 % | 3.389 M -0.42 % | 3.404 M -5.59 % | 3.605 M -64.77 % | 10.235 M 126.89 % | 4.511 M -0.49 % | 4.533 M 662.64 % | -805.727 K |
Actions ordinaires | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 0.00 % | 95.877 M 7.20 % | 89.441 M 0.00 % | 89.441 M 0.00 % | 89.441 M 0.00 % | 89.441 M 4.60 % | 85.510 M 0.00 % | 85.510 M 0.00 % | 85.510 M 0.00 % | 85.510 M 2.74 % | 83.232 M 0.00 % | 83.232 M 0.00 % | 83.232 M 0.00 % | 83.232 M 8.30 % | 76.856 M 0.00 % | 76.856 M 0.00 % | 76.856 M 0.00 % | 76.854 M 0.00 % | 76.854 M 0.00 % | 76.854 M 0.00 % | 76.854 M 0.00 % | 76.854 M 3.01 % | 74.610 M 0.00 % | 74.610 M 0.00 % | 74.610 M 0.00 % | 74.610 M 0.50 % | 74.236 M 4.94 % | 70.745 M 0.00 % | 70.745 M 0.00 % | 70.745 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 0.00 % | 70.744 M 1.12 % | 69.959 M 0.00 % | 69.959 M 0.00 % | 69.959 M 0.00 % | 69.959 M 0.00 % | 69.959 M |
Capitaux propres totaux | 1.420 B -0.39 % | 1.426 B -2.01 % | 1.455 B 5.71 % | 1.376 B -3.76 % | 1.430 B -3.33 % | 1.479 B 2.74 % | 1.440 B 11.57 % | 1.291 B -5.55 % | 1.366 B 8.50 % | 1.259 B 7.59 % | 1.170 B 2.52 % | 1.142 B 7.59 % | 1.061 B -8.26 % | 1.157 B -8.14 % | 1.259 B 12.60 % | 1.118 B 0.28 % | 1.115 B 6.76 % | 1.045 B -2.36 % | 1.070 B 13.18 % | 945.139 M 13.19 % | 834.995 M 27.09 % | 657.024 M -27.20 % | 902.478 M 7.18 % | 842.029 M 7.58 % | 782.689 M 7.09 % | 730.893 M 9.69 % | 666.352 M -9.02 % | 732.379 M -2.20 % | 748.855 M 10.66 % | 676.690 M 4.51 % | 647.492 M 4.83 % | 617.669 M 13.82 % | 542.680 M 8.68 % | 499.358 M 14.25 % | 437.077 M 7.77 % | 405.572 M -8.63 % | 443.884 M 0.49 % | 441.710 M -1.70 % | 449.342 M -7.03 % | 483.319 M 1.41 % | 476.602 M 3.92 % | 458.637 M 29.43 % | 354.344 M 3.96 % | 340.858 M -1.94 % | 347.598 M -4.32 % | 363.310 M 0.91 % | 360.037 M 41.40 % | 254.620 M 9.04 % | 233.520 M 8.99 % | 214.252 M 1.40 % | 211.286 M 4.89 % | 201.439 M 6.14 % | 189.783 M -6.70 % | 203.411 M 16.13 % | 175.163 M -3.21 % | 180.976 M -12.10 % | 205.897 M -1.10 % | 208.180 M 5.31 % | 197.674 M 8.55 % | 182.101 M 0.86 % | 180.555 M 3.40 % | 174.611 M |
Autres passifs non courants | 5.150 M 1 269.07 % | 376.197 K 4.17 % | 361.123 K -6.90 % | 387.871 K 3.77 % | 373.776 K 1.92 % | 366.724 K 2.83 % | 356.617 K -1.89 % | 363.502 K 3.41 % | 351.503 K -12.08 % | 399.795 K 2.76 % | 389.073 K -6.01 % | 413.969 K 6.56 % | 388.469 K -81.35 % | 2.083 M -62.63 % | 5.573 M -9.38 % | 6.150 M 95.95 % | 3.138 M 6.52 % | 2.946 M 354.55 % | 648.155 K -66.87 % | 1.956 M -55.89 % | 4.435 M 12.11 % | 3.956 M -2.36 % | 4.052 M 1 071.20 % | 345.972 K -65.95 % | 1.016 M 224.56 % | 313.044 K 2.14 % | 306.489 K -8.36 % | 334.462 K 1.43 % | 329.739 K 4.94 % | 314.210 K -91.71 % | 3.790 M 1 210.24 % | 289.256 K 3.32 % | 279.974 K -0.36 % | 280.987 K 3.43 % | 271.667 K 8.60 % | 250.158 K -3.15 % | 258.281 K -90.89 % | 2.835 M 14.94 % | 2.466 M -41.29 % | 4.201 M -26.72 % | 5.733 M -33.62 % | 8.637 M 221.50 % | 2.686 M 61.87 % | 1.660 M -5.12 % | 1.749 M 933.69 % | 169.209 K -92.23 % | 2.176 M 8.27 % | 2.010 M 4.81 % | 1.918 M 52.51 % | 1.258 M 670.06 % | 163.314 K 4.75 % | 155.904 K -96.88 % | 4.993 M 2 792.05 % | 172.653 K -2.77 % | 177.579 K -4.79 % | 186.508 K 7.40 % | 173.657 K 2.82 % | 168.892 K 4.25 % | 162.000 K -1.43 % | 164.342 K 7.08 % | 153.478 K 1.05 % | 151.883 K |
Dette à long terme | 451.989 M 31.15 % | 344.643 M 7.83 % | 319.625 M -18.00 % | 389.807 M -3.68 % | 404.712 M 328.62 % | 94.421 M 0.03 % | 94.394 M -76.91 % | 408.897 M 0.04 % | 408.722 M -0.93 % | 412.551 M 0.04 % | 412.382 M -0.03 % | 412.493 M 0.04 % | 412.323 M 0.36 % | 410.843 M 1.40 % | 405.182 M 30.84 % | 309.677 M -17.29 % | 374.433 M 6.09 % | 352.925 M -22.21 % | 453.709 M 0.17 % | 452.931 M 28.39 % | 352.774 M 0.04 % | 352.619 M -0.49 % | 354.346 M 112.38 % | 166.849 M 153.34 % | 65.861 M -34.68 % | 100.823 M 1.27 % | 99.555 M -23.06 % | 129.399 M 0.07 % | 129.307 M 0.07 % | 129.216 M 0.07 % | 129.129 M -3.66 % | 134.030 M 0.07 % | 133.936 M 0.07 % | 133.842 M 0.07 % | 133.752 M -3.66 % | 138.828 M 0.06 % | 138.750 M 0.06 % | 138.672 M 0.06 % | 138.595 M -13.77 % | 160.720 M 1.47 % | 158.386 M 0.32 % | 157.886 M 0.08 % | 157.758 M -9.31 % | 173.952 M -3.39 % | 180.046 M 117.47 % | 82.793 M -7.78 % | 89.777 M 5.52 % | 85.079 M 81.14 % | 46.967 M 17.69 % | 39.908 M 0.01 % | 39.905 M 706.51 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 457.140 M 30.65 % | 349.900 M 7.77 % | 324.658 M -17.63 % | 394.161 M -3.64 % | 409.055 M 314.87 % | 98.597 M -0.19 % | 98.789 M -76.06 % | 412.728 M 0.04 % | 412.562 M -0.52 % | 414.699 M 0.06 % | 414.442 M 0.04 % | 414.281 M -0.34 % | 415.706 M 0.08 % | 415.369 M 0.05 % | 415.154 M 30.07 % | 319.182 M -16.14 % | 380.624 M 6.52 % | 357.327 M -23.59 % | 467.629 M 2.32 % | 457.007 M 27.42 % | 358.664 M 0.46 % | 357.037 M -0.81 % | 359.969 M 112.17 % | 169.657 M 153.69 % | 66.877 M -34.32 % | 101.815 M 1.27 % | 100.538 M -22.82 % | 130.266 M 0.02 % | 130.244 M -2.28 % | 133.288 M 0.28 % | 132.919 M -3.20 % | 137.308 M 0.38 % | 136.787 M -5.23 % | 144.341 M 5.28 % | 137.102 M -2.47 % | 140.569 M -0.36 % | 141.076 M -0.30 % | 141.507 M 0.32 % | 141.061 M -14.47 % | 164.921 M 0.49 % | 164.119 M -1.44 % | 166.523 M 3.79 % | 160.444 M -8.64 % | 175.611 M -3.40 % | 181.795 M 115.03 % | 84.545 M -8.06 % | 91.954 M 5.59 % | 87.089 M 78.15 % | 48.885 M 18.75 % | 41.166 M 0.06 % | 41.141 M 545.14 % | 6.377 M 14.10 % | 5.589 M 415.29 % | 1.085 M 87.50 % | 578.484 K -2.49 % | 593.264 K -79.11 % | 2.839 M -39.93 % | 4.727 M 288.34 % | 1.217 M -38.66 % | 1.984 M 87.71 % | 1.057 M 267.26 % | 287.814 K |
Autres passifs courants | 7.134 M 202.87 % | 2.356 M -80.37 % | 12.003 M 0.58 % | 11.934 M 81.70 % | 6.568 M -58.65 % | 15.885 M -38.89 % | 25.993 M 461.95 % | -7.181 M -146.35 % | 15.493 M 113.64 % | 7.252 M -72.37 % | 26.251 M 17.08 % | 22.421 M 295.77 % | 5.665 M 331.15 % | 1.314 M -94.42 % | 23.531 M -25.99 % | 31.795 M 64.48 % | 19.330 M 29.16 % | 14.966 M 63.36 % | 9.162 M 38.38 % | 6.621 M 146.42 % | 2.687 M -79.52 % | 13.121 M -33.31 % | 19.674 M 14.42 % | 17.194 M 93.63 % | 8.880 M 66.29 % | 5.340 M -68.28 % | 16.832 M -12.33 % | 19.200 M 12.11 % | 17.126 M 197.05 % | 5.765 M -58.27 % | 13.817 M 27.43 % | 10.843 M 3.62 % | 10.464 M 160.16 % | 4.022 M -76.09 % | 16.820 M -15.21 % | 19.838 M 476.23 % | 3.443 M 179.39 % | 1.232 M -81.15 % | 6.537 M 12.89 % | 5.791 M -14.36 % | 6.762 M 6.68 % | 6.338 M -28.87 % | 8.910 M 21.94 % | 7.307 M -7.34 % | 7.886 M 46.48 % | 5.384 M -36.36 % | 8.460 M 35.89 % | 6.226 M 45.15 % | 4.289 M 378.47 % | 896.405 K -66.44 % | 2.671 M -70.65 % | 9.101 M -41.72 % | 15.615 M -6.14 % | 16.637 M 744.40 % | 1.970 M 80.63 % | 1.091 M 26.64 % | 861.307 K -57.51 % | 2.027 M -68.82 % | 6.501 M 222.51 % | 2.016 M 20.67 % | 1.670 M 3.45 % | 1.615 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.740 M 2 414.87 % | -334.354 K -103.27 % | 10.228 M -54.69 % | 22.574 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 | 0.000 100.00 % | -16.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 118.771 M -8.16 % | 129.322 M -7.10 % | 139.198 M 149.42 % | 55.810 M -81.03 % | 294.127 M -8.90 % | 322.873 M -8.63 % | 353.363 M 147.90 % | 142.545 M 36.20 % | 104.657 M 50.33 % | 69.619 M 15.05 % | 60.512 M 119.96 % | 27.510 M -64.37 % | 77.222 M 15.49 % | 66.862 M 26.11 % | 53.018 M -65.23 % | 152.478 M 117.33 % | 70.160 M 110.91 % | 33.266 M -53.16 % | 71.017 M -1.96 % | 72.439 M -52.79 % | 153.432 M -37.25 % | 244.522 M 15.51 % | 211.691 M 25.55 % | 168.615 M 55.92 % | 108.143 M 11.13 % | 97.315 M -0.23 % | 97.538 M 77.84 % | 54.846 M 1.00 % | 54.303 M 40.38 % | 38.682 M -0.85 % | 39.013 M 101.59 % | 19.352 M -2.14 % | 19.776 M -50.46 % | 39.921 M -40.75 % | 67.380 M -18.62 % | 82.793 M -11.91 % | 93.988 M 0.32 % | 93.684 M 4.77 % | 89.418 M 32.15 % | 67.664 M 22.30 % | 55.328 M 2.66 % | 53.895 M 76.22 % | 30.584 M 42.80 % | 21.417 M 300.81 % | 5.343 M 1 194.96 % | 412.629 K -87.79 % | 3.380 M -65.47 % | 9.788 M 53.77 % | 6.365 M 113.63 % | 2.980 M 914.22 % | 293.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M |
Total des passifs courants | 126.530 M -6.30 % | 135.039 M -10.94 % | 151.629 M 121.33 % | 68.509 M -77.30 % | 301.839 M -14.96 % | 354.936 M -6.51 % | 379.639 M 142.18 % | 156.760 M 29.35 % | 121.190 M 43.04 % | 84.724 M -3.91 % | 88.169 M 71.33 % | 51.462 M -39.87 % | 85.578 M 5.76 % | 80.919 M 1.76 % | 79.518 M -57.43 % | 186.803 M 100.27 % | 93.275 M 47.99 % | 63.027 M -22.02 % | 80.827 M 1.17 % | 79.896 M -49.10 % | 156.969 M -40.25 % | 262.698 M 13.14 % | 232.194 M 23.87 % | 187.456 M 58.78 % | 118.057 M 8.07 % | 109.247 M -5.46 % | 115.554 M 53.91 % | 75.078 M 3.56 % | 72.498 M 51.16 % | 47.961 M -10.47 % | 53.572 M 73.41 % | 30.893 M -1.22 % | 31.273 M -35.27 % | 48.312 M -43.28 % | 85.180 M -18.73 % | 104.812 M 5.71 % | 99.147 M 1.23 % | 97.938 M -0.16 % | 98.096 M 31.94 % | 74.351 M 18.19 % | 62.906 M -0.76 % | 63.387 M 56.99 % | 40.376 M 35.15 % | 29.875 M 114.81 % | 13.908 M 70.50 % | 8.157 M -34.15 % | 12.387 M -28.05 % | 17.215 M 49.64 % | 11.505 M 122.21 % | 5.177 M 32.37 % | 3.911 M -60.33 % | 9.859 M -39.04 % | 16.172 M -7.81 % | 17.541 M -10.95 % | 19.699 M 1 129.13 % | 1.603 M 16.33 % | 1.378 M -73.22 % | 5.145 M -43.45 % | 9.099 M 159.55 % | 3.506 M 6.75 % | 3.284 M -46.67 % | 6.158 M |
Passifs totaux | 583.670 M 20.36 % | 484.938 M 1.82 % | 476.286 M 2.94 % | 462.670 M -34.92 % | 710.894 M 56.75 % | 453.534 M -5.20 % | 478.428 M -15.99 % | 569.488 M 6.70 % | 533.752 M 6.87 % | 499.423 M -0.63 % | 502.611 M 7.92 % | 465.742 M -7.09 % | 501.284 M 1.01 % | 496.288 M 0.33 % | 494.671 M -2.24 % | 505.985 M 6.77 % | 473.899 M 12.74 % | 420.354 M -23.36 % | 548.457 M 2.15 % | 536.903 M 4.13 % | 515.632 M -16.80 % | 619.734 M 4.66 % | 592.163 M 65.82 % | 357.114 M 93.10 % | 184.934 M -12.38 % | 211.062 M -2.33 % | 216.092 M 5.23 % | 205.344 M 1.28 % | 202.742 M 11.86 % | 181.249 M -2.81 % | 186.491 M 10.87 % | 168.201 M 0.08 % | 168.060 M -12.77 % | 192.652 M -13.33 % | 222.282 M -9.41 % | 245.382 M 2.15 % | 240.223 M 0.32 % | 239.445 M 0.12 % | 239.157 M -0.05 % | 239.272 M 5.39 % | 227.026 M -1.25 % | 229.910 M 14.49 % | 200.820 M -2.27 % | 205.486 M 5.00 % | 195.703 M 111.11 % | 92.702 M -11.15 % | 104.341 M 0.04 % | 104.304 M 72.72 % | 60.390 M 30.31 % | 46.343 M 2.87 % | 45.052 M 177.49 % | 16.236 M -25.39 % | 21.761 M 16.83 % | 18.626 M -8.14 % | 20.278 M 823.41 % | 2.196 M -47.93 % | 4.217 M -57.28 % | 9.872 M -4.31 % | 10.316 M 87.92 % | 5.490 M 26.46 % | 4.341 M -32.65 % | 6.446 M |
Autres actifs non courants | 3.010 M 5.79 % | 2.845 M -49.33 % | 5.616 M -83.29 % | 33.599 M -87.44 % | 267.540 M 38 868.81 % | 686.548 K 23.11 % | 557.652 K -98.28 % | 32.403 M -6.32 % | 34.587 M -97.97 % | 1.703 B 6.17 % | 1.604 B 6.62 % | 1.505 B 0.38 % | 1.499 B -5.06 % | 1.579 B -4.69 % | 1.657 B 15.90 % | 1.429 B 2.41 % | 1.396 B 21.35 % | 1.150 B -18.60 % | 1.413 B 11.56 % | 1.267 B 11.17 % | 1.139 B 12.02 % | 1.017 B -15.91 % | 1.210 B 9.18 % | 1.108 B 20.87 % | 916.677 M -0.44 % | 920.761 M 13.66 % | 810.135 M -2.52 % | 831.062 M 0.00 % | 831.049 M 1 051.77 % | 72.154 M 11.39 % | 64.775 M 2.53 % | 63.178 M 76.75 % | 35.744 M -1.87 % | 36.423 M 6.91 % | 34.070 M -29.39 % | 48.250 M 52.06 % | 31.731 M 1.61 % | 31.229 M -45.28 % | 57.073 M -19.12 % | 70.567 M -12.38 % | 80.539 M -14.82 % | 94.552 M -16.42 % | 113.130 M 17.25 % | 96.488 M 21.17 % | 79.627 M 137.63 % | 33.510 M -31.70 % | 49.060 M 2.01 % | 48.091 M -11.57 % | 54.384 M 31.27 % | 41.428 M -31.93 % | 60.857 M 133.94 % | 26.014 M -12.65 % | 29.782 M -3.54 % | 30.874 M -4.22 % | 32.236 M -2.19 % | 32.958 M 3.40 % | 31.875 M -2.58 % | 32.718 M -27.57 % | 45.170 M -15.15 % | 53.233 M -60.59 % | 135.074 M 87.53 % | 72.027 M |
Investissements à long terme | 1.871 B 1.02 % | 1.852 B -1.31 % | 1.876 B 6.67 % | 1.759 B 11.28 % | 1.581 B -15.78 % | 1.877 B 0.77 % | 1.863 B 4.50 % | 1.782 B -1.86 % | 1.816 B 9.54 % | 1.658 B 6.27 % | 1.560 B 6.69 % | 1.462 B 2.82 % | 1.422 B -6.76 % | 1.525 B -3.17 % | 1.575 B 24.68 % | 1.263 B 2.97 % | 1.227 B 41.59 % | 866.564 M -29.51 % | 1.229 B 14.54 % | 1.073 B 6.54 % | 1.007 B 16.78 % | 862.633 M -21.93 % | 1.105 B 7.75 % | 1.025 B 13.45 % | 903.882 M -1.04 % | 913.386 M 20.56 % | 757.614 M 2.11 % | 741.944 M -0.09 % | 742.602 M 7.26 % | 692.349 M -1.41 % | 702.217 M 3.53 % | 678.262 M 7.52 % | 630.842 M -1.28 % | 639.004 M 4.82 % | 609.644 M 6.79 % | 570.876 M -8.34 % | 622.849 M 1.37 % | 614.439 M 8.49 % | 566.357 M -1.47 % | 574.800 M 6.90 % | 537.684 M 8.20 % | 496.934 M 56.37 % | 317.784 M 2.70 % | 309.425 M -1.20 % | 313.191 M -15.99 % | 372.808 M 0.99 % | 369.169 M 39.09 % | 265.413 M 38.40 % | 191.774 M 15.71 % | 165.732 M 18.17 % | 140.247 M -17.08 % | 169.137 M 6.07 % | 159.459 M -4.93 % | 167.736 M 22.52 % | 136.906 M 10.13 % | 124.316 M -12.81 % | 142.582 M -1.17 % | 144.268 M 36.53 % | 105.667 M 62.27 % | 65.118 M 328.72 % | -28.471 M -157.26 % | 49.721 M |
Immobilisations incorporelles | 49.502 K 65.91 % | 29.837 K -8.68 % | 32.672 K 128.89 % | 14.274 K -10.00 % | 15.860 K -9.09 % | 17.446 K -8.33 % | 19.032 K -11.79 % | 21.577 K -10.55 % | 24.123 K -9.54 % | 26.668 K -8.71 % | 29.214 K 143.88 % | 11.979 K -10.34 % | 13.361 K 98.94 % | 6.716 K -12.50 % | 7.675 K -23.84 % | 10.077 K -19.25 % | 12.479 K -16.14 % | 14.881 K -13.90 % | 17.283 K -12.22 % | 19.689 K -10.89 % | 22.095 K -9.82 % | 24.500 K -8.94 % | 26.906 K 106.56 % | 13.026 K -10.14 % | 14.496 K -8.94 % | 15.920 K 12 636.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 -94.58 % | 2.307 K 0.00 % | 2.307 K 0.00 % | 2.307 K 0.00 % | 2.307 K -50.13 % | 4.626 K 3.26 % | 4.480 K 833.33 % | 480.000 0.00 % | 480.000 -63.36 % | 1.310 K 44.75 % | 905.000 0.00 % | 905.000 0.00 % | 905.000 -34.23 % | 1.376 K 0.00 % | 1.376 K 25.55 % | 1.096 K 62.13 % | 676.000 -22.03 % | 867.000 0.00 % | 867.000 0.00 % | 867.000 -10.34 % | 967.000 -46.46 % | 1.806 K | 0.000 -100.00 % | 1.433 K 8.64 % | 1.319 K -62.65 % | 3.531 K 15.62 % | 3.054 K -0.10 % | 3.057 K -30.05 % | 4.370 K 16.22 % | 3.760 K 30.15 % | 2.889 K -1.26 % | 2.926 K 13.63 % | 2.575 K |
GoodWill | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M | 0.000 -100.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 9.856 M 0.20 % | 9.836 M -0.03 % | 9.839 M 0.19 % | 9.821 M -0.02 % | 9.822 M -0.02 % | 9.824 M -0.02 % | 9.826 M -0.03 % | 9.828 M -0.03 % | 9.831 M -0.03 % | 9.833 M -0.03 % | 9.836 M 0.18 % | 9.819 M -0.01 % | 9.820 M 0.07 % | 9.813 M -0.01 % | 9.814 M -0.02 % | 9.817 M -0.02 % | 9.819 M -0.02 % | 9.821 M -0.02 % | 9.824 M -0.02 % | 9.826 M -0.02 % | 9.829 M -0.02 % | 9.831 M -0.02 % | 9.833 M 0.14 % | 9.820 M -0.01 % | 9.821 M -0.01 % | 9.822 M 0.16 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M -0.02 % | 9.809 M 0.00 % | 9.809 M 0.00 % | 9.809 M 0.00 % | 9.809 M -0.02 % | 9.811 M 0.00 % | 9.811 M 0.04 % | 9.807 M 0.00 % | 9.807 M -0.01 % | 9.808 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.808 M 0.00 % | 9.808 M 0.00 % | 9.808 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.808 M -0.01 % | 9.808 M 0.00 % | 9.808 M 0.00 % | 9.808 M 0.00 % | 9.808 M -0.02 % | 9.810 M 0.00 % | 9.810 M 0.00 % | 9.810 M -0.01 % | 9.811 M 0.01 % | 9.810 M 0.01 % | 9.809 M 335 151.64 % | 2.926 K 13.63 % | 2.575 K |
Immobilisations corporelles (PP&E) | 1.600 M -5.39 % | 1.691 M -5.48 % | 1.790 M -4.88 % | 1.881 M -4.76 % | 1.975 M 8.82 % | 1.815 M -4.70 % | 1.905 M -1.26 % | 1.929 M -4.07 % | 2.011 M -4.19 % | 2.099 M -4.04 % | 2.187 M -1.60 % | 2.223 M -3.54 % | 2.304 M -3.54 % | 2.389 M -2.92 % | 2.461 M -3.23 % | 2.543 M -3.08 % | 2.624 M -2.82 % | 2.700 M 0.14 % | 2.696 M -2.87 % | 2.776 M -2.79 % | 2.856 M -2.75 % | 2.936 M -2.46 % | 3.011 M 118.84 % | 1.376 M -5.21 % | 1.451 M -2.57 % | 1.490 M 1 440.74 % | 96.676 K -2.33 % | 98.986 K -6.31 % | 105.657 K -7.25 % | 113.911 K -8.15 % | 124.017 K -11.39 % | 139.955 K -1.77 % | 142.481 K -9.76 % | 157.898 K -7.44 % | 170.589 K -4.79 % | 179.176 K -5.93 % | 190.477 K 49.85 % | 127.108 K 11.41 % | 114.094 K -3.18 % | 117.845 K -4.75 % | 123.728 K -4.13 % | 129.052 K 85.27 % | 69.657 K -9.24 % | 76.748 K -7.60 % | 83.064 K 61.35 % | 51.481 K -9.52 % | 56.896 K -10.72 % | 63.729 K -10.31 % | 71.053 K 18.45 % | 59.988 K -8.44 % | 65.515 K -12.30 % | 74.707 K -9.62 % | 82.656 K -7.67 % | 89.521 K -9.66 % | 99.094 K -7.18 % | 106.758 K -6.41 % | 114.064 K -2.59 % | 117.093 K 72.75 % | 67.780 K -10.32 % | 75.576 K -6.40 % | 80.743 K -9.09 % | 88.821 K |
Total des actifs non courants | 1.885 B 1.02 % | 1.866 B -1.45 % | 1.894 B 4.95 % | 1.804 B -3.00 % | 1.860 B -1.74 % | 1.893 B 0.77 % | 1.879 B 2.85 % | 1.826 B -1.94 % | 1.863 B 8.58 % | 1.715 B 6.12 % | 1.616 B 6.57 % | 1.517 B 0.37 % | 1.511 B -5.03 % | 1.591 B -4.66 % | 1.669 B 15.76 % | 1.442 B 2.38 % | 1.408 B 21.11 % | 1.163 B -18.44 % | 1.426 B 11.44 % | 1.279 B 11.04 % | 1.152 B 11.86 % | 1.030 B -15.75 % | 1.223 B 9.23 % | 1.119 B 20.61 % | 927.950 M -0.44 % | 932.073 M 13.66 % | 820.038 M -2.49 % | 840.968 M 0.00 % | 840.961 M 8.10 % | 777.926 M -0.29 % | 780.157 M 3.42 % | 754.324 M 11.08 % | 679.055 M -1.44 % | 688.982 M 5.05 % | 655.839 M 3.87 % | 631.400 M -5.06 % | 665.069 M 1.41 % | 655.842 M 3.42 % | 634.177 M -3.33 % | 656.053 M 4.32 % | 628.888 M 4.42 % | 602.278 M 36.32 % | 441.812 M 5.89 % | 417.234 M 3.41 % | 403.491 M -3.18 % | 416.744 M -2.87 % | 429.076 M 32.32 % | 324.280 M 26.54 % | 256.272 M 17.97 % | 217.241 M 2.72 % | 211.482 M 2.97 % | 205.376 M 3.00 % | 199.392 M -4.48 % | 208.750 M 16.31 % | 179.477 M 7.13 % | 167.533 M -9.29 % | 184.694 M -1.53 % | 187.559 M 16.03 % | 161.648 M 25.46 % | 128.848 M 20.17 % | 107.225 M -12.27 % | 122.218 M |
Autres actifs circulants | 20.668 M 566.91 % | 3.099 M -48.26 % | 5.990 M 155.00 % | 2.349 M -6.26 % | 2.506 M 81.43 % | 1.381 M -84.43 % | 8.868 M 424.06 % | 1.692 M -21.72 % | 2.162 M -36.12 % | 3.384 M -41.31 % | 5.765 M -62.16 % | 15.235 M 131.39 % | 6.584 M -13.53 % | 7.614 M -9.88 % | 8.448 M -56.63 % | 19.479 M 136.49 % | 8.237 M 16.05 % | 7.097 M -11.09 % | 7.982 M -2.11 % | 8.155 M 15.25 % | 7.076 M 0.04 % | 7.073 M 162.71 % | 2.692 M 3.55 % | 2.600 M -79.09 % | 12.435 M 41.37 % | 8.796 M -15.81 % | 10.448 M -14.14 % | 12.170 M -3.92 % | 12.666 M 6.09 % | 11.939 M 11.38 % | 10.719 M 898.69 % | 1.073 M 16.27 % | 923.142 K 14.88 % | 803.575 K -26.43 % | 1.092 M 254.33 % | 308.272 K -61.68 % | 804.493 K 21.14 % | 664.084 K -43.28 % | 1.171 M -11.92 % | 1.329 M 108.68 % | 636.931 K 44.89 % | 439.611 K -15.60 % | 520.846 K -97.51 % | 20.922 M -1.94 % | 21.335 M 1 555.28 % | 1.289 M 42.09 % | 907.124 K 263.60 % | 249.483 K -0.59 % | 250.970 K 11.88 % | 224.321 K -91.91 % | 2.774 M 55.76 % | 1.781 M 58.48 % | 1.124 M 23.72 % | 908.359 K -56.86 % | 2.106 M 45.14 % | 1.451 M 97.55 % | 734.447 K -91.27 % | 8.409 M -25.70 % | 11.317 M 3.61 % | 10.923 M 422.26 % | 2.092 M 1 220.68 % | 158.367 K |
Investissements à court terme | 30.468 M 1.83 % | 29.919 M 8.50 % | 27.575 M -1.46 % | 27.984 M -89.32 % | 262.105 M 902.88 % | 26.135 M 2.31 % | 25.544 M 3.89 % | 24.587 M -9.02 % | 27.026 M -29.14 % | 38.141 M -4.97 % | 40.136 M 2.20 % | 39.274 M -6.82 % | 42.150 M -11.22 % | 47.478 M -34.48 % | 72.467 M -54.33 % | 158.672 M -1.97 % | 161.863 M -42.03 % | 279.214 M 55.24 % | 179.860 M -5.00 % | 189.318 M 47.98 % | 127.933 M -12.54 % | 146.274 M 51.28 % | 96.688 M 29.42 % | 74.706 M 1 387.43 % | 5.023 M | 0.000 -100.00 % | 45.228 M -44.80 % | 81.931 M 1.05 % | 81.077 M 24.42 % | 65.163 M 69.72 % | 38.395 M 38.43 % | 27.735 M 3 276.01 % | 821.545 K 349.67 % | 182.701 K 0.00 % | 182.701 K -98.74 % | 14.497 M 7.36 % | 13.503 M -39.54 % | 22.335 M -54.01 % | 48.560 M -21.77 % | 62.072 M -13.89 % | 72.088 M -13.17 % | 83.025 M -23.86 % | 109.037 M 18.01 % | 92.396 M 22.27 % | 75.567 M 331.70 % | 17.504 M -47.10 % | 33.088 M 2.95 % | 32.139 M -10.37 % | 35.858 M 63.88 % | 21.880 M -46.83 % | 41.154 M 310.62 % | 10.022 M -8.26 % | 10.925 M -11.60 % | 12.359 M -9.46 % | 13.651 M -0.58 % | 13.730 M -33.99 % | 20.799 M -3.97 % | 21.658 M -36.94 % | 34.345 M -19.52 % | 42.675 M -43.39 % | 75.382 M 65.72 % | 45.487 M |
Trésorerie et équivalents de trésorerie | 66.831 M 726.73 % | 8.084 M 125.24 % | 3.589 M -13.62 % | 4.155 M -73.85 % | 15.889 M 32.18 % | 12.021 M 146.25 % | 4.882 M -23.54 % | 6.384 M -20.14 % | 7.994 M 440.69 % | 1.478 M -85.52 % | 10.210 M -71.39 % | 35.683 M 1 337.82 % | 2.482 M -60.56 % | 6.292 M 107.63 % | 3.030 M -15.84 % | 3.601 M -64.77 % | 10.221 M -32.48 % | 15.137 M 365.70 % | 3.250 M -12.84 % | 3.729 M -94.00 % | 62.150 M -32.45 % | 92.006 M -46.49 % | 171.948 M 8 081.88 % | 2.102 M -90.28 % | 21.628 M 4 187.83 % | 504.409 K -72.17 % | 1.813 M 54.15 % | 1.176 M -92.80 % | 16.328 M 586.86 % | 2.377 M -27.61 % | 3.284 M 60.41 % | 2.047 M -93.00 % | 29.250 M 6 856.42 % | 420.478 K -67.32 % | 1.287 M -66.10 % | 3.796 M -3.37 % | 3.928 M 269.71 % | 1.063 M -47.17 % | 2.011 M 144.14 % | 823.734 K -29.01 % | 1.160 M -41.18 % | 1.973 M -39.42 % | 3.256 M -76.21 % | 13.690 M -65.77 % | 39.992 M 118.82 % | 18.276 M 2 834.30 % | 622.843 K 23.33 % | 505.037 K 25.06 % | 403.825 K -98.01 % | 20.279 M 2 084.30 % | 928.376 K 87.44 % | 495.291 K 382.91 % | 102.564 K 445.76 % | 18.793 K -90.88 % | 206.043 K -54.98 % | 457.672 K -88.23 % | 3.887 M 811.53 % | 426.427 K -37.31 % | 680.238 K -86.78 % | 5.145 M 2 509.46 % | 197.184 K -86.75 % | 1.488 M |
Liquidités et placements à court terme | 97.299 M 156.03 % | 38.003 M 21.94 % | 31.164 M -3.03 % | 32.138 M -88.44 % | 277.995 M 628.57 % | 38.156 M 25.41 % | 30.426 M -1.76 % | 30.971 M -11.56 % | 35.020 M -11.61 % | 39.620 M -21.31 % | 50.347 M -32.83 % | 74.957 M 67.95 % | 44.631 M -17.00 % | 53.770 M -28.78 % | 75.498 M -53.47 % | 162.272 M -5.70 % | 172.084 M -41.54 % | 294.352 M 60.75 % | 183.110 M -5.15 % | 193.047 M 1.56 % | 190.083 M -20.23 % | 238.280 M -11.30 % | 268.636 M 249.75 % | 76.808 M 188.20 % | 26.651 M 5 183.55 % | 504.409 K -98.93 % | 47.041 M -43.40 % | 83.107 M -14.68 % | 97.404 M 44.22 % | 67.540 M 62.05 % | 41.679 M 39.95 % | 29.783 M -0.96 % | 30.072 M 4 885.54 % | 603.179 K -58.95 % | 1.469 M -91.97 % | 18.293 M 4.94 % | 17.432 M -25.50 % | 23.397 M -53.73 % | 50.571 M -19.60 % | 62.896 M -14.13 % | 73.248 M -13.82 % | 84.998 M -24.31 % | 112.293 M 5.85 % | 106.086 M -8.20 % | 115.558 M 222.96 % | 35.780 M 6.14 % | 33.711 M 3.27 % | 32.644 M -9.98 % | 36.262 M -13.99 % | 42.159 M 0.18 % | 42.082 M 300.11 % | 10.518 M -4.63 % | 11.028 M -10.91 % | 12.378 M -10.67 % | 13.857 M -2.33 % | 14.188 M -42.53 % | 24.686 M 11.78 % | 22.085 M -36.95 % | 35.025 M -26.76 % | 47.820 M -36.73 % | 75.579 M 60.89 % | 46.976 M |
Total des actifs courants | 118.464 M 167.56 % | 44.275 M 18.25 % | 37.442 M 8.14 % | 34.623 M -87.67 % | 280.910 M 604.71 % | 39.862 M 0.32 % | 39.736 M 18.49 % | 33.535 M -10.65 % | 37.534 M -13.37 % | 43.325 M -23.48 % | 56.620 M -37.50 % | 90.592 M 76.88 % | 51.215 M -17.01 % | 61.712 M -27.16 % | 84.726 M -53.55 % | 182.404 M 0.92 % | 180.741 M -40.16 % | 302.052 M 56.88 % | 192.542 M -5.02 % | 202.715 M 2.13 % | 198.493 M -19.57 % | 246.788 M -9.31 % | 272.109 M 240.45 % | 79.926 M 101.46 % | 39.673 M 301.49 % | 9.881 M -84.17 % | 62.405 M -35.50 % | 96.755 M -12.55 % | 110.636 M 38.27 % | 80.013 M 48.65 % | 53.826 M 70.63 % | 31.546 M -0.44 % | 31.685 M 946.41 % | 3.028 M -13.97 % | 3.520 M -82.00 % | 19.554 M 2.71 % | 19.038 M -24.79 % | 25.313 M -53.40 % | 54.323 M -18.36 % | 66.538 M -10.97 % | 74.739 M -13.36 % | 86.269 M -23.89 % | 113.351 M -12.21 % | 129.111 M -7.65 % | 139.810 M 256.05 % | 39.267 M 11.23 % | 35.302 M 1.90 % | 34.644 M -7.96 % | 37.639 M -13.18 % | 43.353 M -3.35 % | 44.856 M 264.73 % | 12.299 M 1.21 % | 12.151 M -8.54 % | 13.287 M -16.77 % | 15.963 M 2.07 % | 15.639 M -38.48 % | 25.421 M -16.64 % | 30.494 M -34.20 % | 46.343 M -21.11 % | 58.743 M -24.37 % | 77.671 M 32.01 % | 58.838 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.134 M -2.13 % | -6.006 M -2.61 % | -5.853 M -155.95 % | -2.287 M -357.71 % | -499.640 K 11.41 % | -564.021 K 84.37 % | -3.608 M 14.32 % | -4.211 M 35.15 % | -6.494 M 25.38 % | -8.702 M -28.90 % | -6.751 M | 0.000 -100.00 % | 7.983 M | 0.000 -100.00 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.179 K | 0.000 | 0.000 -100.00 % | 145.236 K -74.43 % | 567.967 K 29.84 % | 437.450 K | 0.000 -100.00 % | 398.707 K -2.08 % | 407.176 K 101.27 % | -32.091 M -22 662.62 % | 142.231 K -2.05 % | 145.201 K -73.52 % | 548.388 K 103.13 % | -17.504 M | 0.000 100.00 % | -31.795 M 9.42 % | -35.102 M -50 251.11 % | 69.993 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 |
Créances nettes | 497.218 K -84.33 % | 3.173 M 999.55 % | 288.552 K 112.98 % | 135.484 K -66.88 % | 409.022 K 26.06 % | 324.459 K -26.65 % | 442.349 K -49.27 % | 871.944 K 147.49 % | 352.312 K 9.48 % | 321.800 K -92.83 % | 4.491 M -65.91 % | 13.174 M 94.79 % | 6.763 M 1 961.41 % | 328.079 K -57.92 % | 779.572 K 19.46 % | 652.604 K 55.06 % | 420.869 K -30.23 % | 603.231 K -58.37 % | 1.449 M -4.25 % | 1.513 M 13.38 % | 1.335 M -7.03 % | 1.436 M 84.06 % | 780.000 K 50.42 % | 518.555 K -11.62 % | 586.740 K 1.01 % | 580.845 K -88.18 % | 4.916 M 232.50 % | 1.479 M 161.13 % | 566.204 K 6.02 % | 534.058 K -25.17 % | 713.657 K 3.39 % | 690.234 K -0.05 % | 690.554 K -57.41 % | 1.621 M 69.24 % | 957.977 K 0.54 % | 952.821 K 18.88 % | 801.514 K -35.95 % | 1.251 M -51.52 % | 2.582 M 11.63 % | 2.313 M 170.66 % | 854.421 K 2.75 % | 831.524 K 54.61 % | 537.816 K -72.52 % | 1.957 M -32.89 % | 2.917 M 32.70 % | 2.198 M 221.25 % | 684.181 K -60.92 % | 1.751 M 55.47 % | 1.126 M 15.92 % | 971.395 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 % | 11.704 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 2.34 % | 3.713 M | 0.000 | 0.000 100.00 % | -1.658 B -6.27 % | -1.560 B -6.69 % | -1.462 B -2.82 % | -1.422 B 6.76 % | -1.525 B 3.17 % | -1.575 B -24.68 % | -1.263 B -2.97 % | -1.227 B -41.59 % | -866.564 M 29.51 % | -1.229 B -14.54 % | -1.073 B -6.54 % | -1.007 B -16.78 % | -862.633 M 21.93 % | -1.105 B -7.75 % | -1.025 B -13.45 % | -903.882 M 1.04 % | -913.386 M -20.56 % | -757.614 M -2.11 % | -741.944 M 0.09 % | -742.602 M -21 307.73 % | 3.502 M 8.36 % | 3.231 M 10.09 % | 2.935 M 16.59 % | 2.518 M -29.84 % | 3.588 M 67.42 % | 2.143 M -6.15 % | 2.284 M 364.40 % | 491.790 K 105.34 % | 239.504 K -70.97 % | 824.940 K 8.49 % | 760.405 K 3.72 % | 733.111 K -14.25 % | 854.987 K -16.27 % | 1.021 M -28.92 % | 1.437 M 83.84 % | 781.413 K 37.61 % | 567.837 K -42.19 % | 982.311 K 8.61 % | 904.459 K 284.09 % | 235.481 K 10.28 % | 213.537 K -57.63 % | 503.971 K 47.24 % | 342.270 K 31.49 % | 260.293 K 7.23 % | 242.740 K -43.11 % | 426.674 K 24.52 % | 342.651 K 9.27 % | 313.592 K -51.36 % | 644.668 K -30.89 % | 932.783 K 52.38 % | 612.126 K 13.75 % | 538.124 K 41.93 % | 379.154 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 624.143 K 49.22 % | 418.284 K -2.16 % | 427.500 K -36.10 % | 668.993 K -34.48 % | 1.021 M 46.33 % | 697.748 K 28.90 % | 541.304 K -35.93 % | 844.874 K -2.75 % | 868.758 K 0.21 % | 866.913 K 24.18 % | 698.118 K 6.84 % | 653.429 K -10.52 % | 730.270 K 8.72 % | 671.711 K 33.24 % | 504.139 K 24.78 % | 404.017 K -32.73 % | 600.576 K 40.26 % | 428.196 K -18.97 % | 528.409 K 33.25 % | 396.548 K -14.88 % | 465.893 K 44.95 % | 321.415 K -57.52 % | 756.545 K 9.58 % | 690.375 K 54.76 % | 446.097 K -19.13 % | 551.613 K -8.74 % | 604.462 K -19.97 % | 755.259 K -15.33 % | 892.009 K 97.71 % | 451.170 K 9.78 % | 410.991 K -16.14 % | 490.076 K -15.20 % | 577.926 K 7.11 % | 539.579 K -1.95 % | 550.303 K 20.46 % | 456.853 K -5.44 % | 483.115 K -15.66 % | 572.805 K 63.98 % | 349.324 K -25.28 % | 467.486 K 21.22 % | 385.650 K -43.87 % | 687.070 K 62.08 % | 423.911 K 11.65 % | 379.684 K -18.50 % | 465.854 K -28.62 % | 652.608 K 89.05 % | 345.200 K -17.14 % | 416.605 K -19.47 % | 517.335 K 66.91 % | 309.953 K -30.26 % | 444.471 K 23.49 % | 359.938 K -9.39 % | 397.242 K 6.98 % | 371.321 K -6.61 % | 397.597 K -7.60 % | 430.301 K -1.08 % | 434.993 K -70.89 % | 1.494 M 129.63 % | 650.665 K 10.81 % | 587.179 K -27.71 % | 812.239 K -16.48 % | 972.480 K |
Impôts à payer | 0.000 -100.00 % | 2.943 M | 0.000 -100.00 % | 96.230 K -21.43 % | 122.483 K -98.42 % | 7.740 M 10 051.56 % | 76.243 K -20.22 % | 95.569 K -44.49 % | 172.161 K -97.54 % | 6.987 M 887.06 % | 707.853 K -19.31 % | 877.207 K -55.26 % | 1.961 M -83.76 % | 12.071 M 389.77 % | 2.465 M 15.98 % | 2.125 M -33.25 % | 3.184 M -77.84 % | 14.366 M 11 848.25 % | 120.237 K -72.63 % | 439.376 K 14.46 % | 383.882 K -91.89 % | 4.733 M 6 338.55 % | 73.516 K -92.32 % | 957.158 K 62.65 % | 588.466 K -90.26 % | 6.040 M 942.89 % | 579.175 K 108.98 % | 277.148 K 56.56 % | 177.025 K -94.22 % | 3.063 M 824.30 % | 331.362 K 59.07 % | 208.314 K -54.28 % | 455.582 K -88.10 % | 3.829 M 792.47 % | 429.039 K -75.11 % | 1.724 M 39.84 % | 1.233 M -49.65 % | 2.448 M 36.60 % | 1.792 M 318.18 % | 428.611 K -0.64 % | 431.356 K -82.51 % | 2.467 M 438.95 % | 457.653 K -40.69 % | 771.623 K 263.82 % | 212.087 K -87.58 % | 1.708 M 744.21 % | 202.267 K -74.24 % | 785.135 K 135.68 % | 333.132 K -66.40 % | 991.407 K 97.47 % | 502.065 K 26.24 % | 397.700 K 149.49 % | 159.404 K -70.13 % | 533.637 K 22.94 % | 434.061 K 431.70 % | 81.637 K 0.30 % | 81.391 K -94.99 % | 1.624 M -16.61 % | 1.948 M 115.73 % | 902.923 K 12.66 % | 801.461 K 329.96 % | 186.404 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.814 M 2.70 % | -353.366 M 9.82 % | -391.836 M -13.38 % | -345.583 M 0.91 % | -348.754 M 2.45 % | -357.516 M -114.10 % | -166.989 M 46.27 % | -310.809 M 3.77 % | -322.977 M 18.24 % | -395.012 M -3.20 % | -382.779 M -87.25 % | -204.425 M -88.87 % | -108.237 M 25.61 % | -145.501 M -6 497.25 % | -2.205 M -105.25 % | 42.047 M 1 256.51 % | -3.636 M -74.03 % | -2.089 M 97.19 % | -74.330 M 0.52 % | -74.719 M 24.03 % | -98.359 M -1.89 % | -96.536 M 19.10 % | -119.327 M -1.90 % | -117.106 M -8.24 % | -108.191 M -49.75 % | -72.248 M -21.12 % | -59.649 M -23.89 % | -48.145 M -202.94 % | 46.768 M 191.58 % | -51.067 M -1 624.23 % | -2.962 M 80.65 % | -15.307 M 87.60 % | -123.457 M 4.46 % | -129.226 M 15.89 % | -153.632 M 12.61 % | -175.810 M -111.03 % | -83.311 M 5.40 % | -88.066 M -14.81 % | -76.707 M -83.35 % | -41.836 M -10.94 % | -37.710 M 6.28 % | -40.239 M -586.54 % | -5.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 66.030 M -6.61 % | 70.700 M -1.24 % | 71.587 M 4.14 % | 68.744 M 0.26 % | 68.562 M 0.10 % | 68.497 M -0.20 % | 68.634 M 5.82 % | 64.862 M -7.79 % | 70.344 M | 0.000 | 0.000 -100.00 % | 41.206 M -0.02 % | 41.213 M 4.79 % | 39.330 M -0.01 % | 39.336 M 4.99 % | 37.466 M 2.56 % | 36.529 M -61.27 % | 94.323 M -13.89 % | 109.535 M 18.82 % | 92.182 M 25.08 % | 73.699 M 61.97 % | 45.502 M -40.40 % | 76.342 M 10.04 % | 69.377 M 102.24 % | 34.304 M -0.03 % | 34.315 M 1.13 % | 33.932 M 1.18 % | 33.538 M -9.05 % | 36.875 M 81.45 % | 20.322 M 4.84 % | 19.384 M 15.47 % | 16.786 M -2.03 % | 17.134 M 2.11 % | 16.779 M -0.05 % | 16.787 M -13.80 % | 19.475 M -78.60 % | 91.014 M -4.14 % | 94.940 M 11.61 % | 85.063 M -15.22 % | 100.332 M -2.95 % | 103.384 M 6.27 % | 97.283 M 31.25 % | 74.118 M 8.80 % | 68.126 M 4.87 % | 64.959 M -0.70 % | 65.419 M -6.43 % | 69.915 M 383 955.56 % | -18.214 K -59.94 % | -11.388 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 |
Obligations de location-acquisition | 1.544 M -5.78 % | 1.639 M -4.99 % | 1.725 M -5.00 % | 1.816 M -4.69 % | 1.906 M 8.42 % | 1.758 M -4.55 % | 1.841 M 1.36 % | 1.817 M -4.48 % | 1.902 M -4.23 % | 1.986 M -3.73 % | 2.063 M -2.59 % | 2.118 M -3.55 % | 2.195 M -3.34 % | 2.271 M -3.08 % | 2.343 M -3.71 % | 2.434 M -3.00 % | 2.509 M -2.78 % | 2.581 M -1.77 % | 2.627 M -2.18 % | 2.686 M -2.57 % | 2.757 M -2.48 % | 2.827 M -2.42 % | 2.897 M 130.63 % | 1.256 M -5.40 % | 1.328 M -10.09 % | 1.477 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 -100.00 % | 525.842 M 293.61 % | 133.595 M -3.00 % | 137.721 M -1.76 % | 140.187 M -1.14 % | 141.803 M -1.45 % | 143.897 M -2.87 % | 148.149 M -3.84 % | 154.067 M -2.28 % | 157.655 M -1.67 % | 160.333 M -1.87 % | 163.380 M -1.73 % | 166.264 M | 0.000 -100.00 % | 175.570 M -67.37 % | 538.034 M -2.01 % | 549.076 M 31.24 % | 418.375 M -8.91 % | 459.292 M 153.17 % | 181.415 M -9.55 % | 200.567 M 45.74 % | 137.623 M -10.82 % | 154.314 M -6.13 % | 164.384 M -4.66 % | 172.411 M 20.73 % | 142.809 M -1.24 % | 144.605 M -4.56 % | 151.515 M -2.42 % | 155.270 M 9.42 % | 141.907 M -2.86 % | 146.088 M -1.14 % | 147.768 M -0.01 % | 147.784 M 43.28 % | 103.143 M -9.16 % | 113.544 M -44.88 % | 205.994 M 64.39 % | 125.304 M 13.89 % | 110.026 M -1.49 % | 111.688 M -0.13 % | 111.839 M 25.46 % | 89.140 M 7.72 % | 82.754 M 1.53 % | 81.508 M -4.04 % | 84.938 M -0.95 % | 85.753 M 1.17 % | 84.761 M 14.83 % | 73.813 M -0.34 % | 74.067 M -3.50 % | 76.753 M -15.67 % | 91.010 M -29.75 % | 129.543 M 3.54 % | 125.118 M 8.10 % | 115.743 M -12.76 % | 132.667 M 32.61 % | 100.046 M -6.36 % | 106.842 M -18.90 % | 131.749 M -2.13 % | 134.616 M 14.59 % | 117.480 M 9.15 % | 107.631 M 1.48 % | 106.062 M 0.57 % | 105.457 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 4.881 M 4.47 % | 4.672 M 17.80 % | 3.966 M -0.07 % | 3.969 M 4.19 % | 3.809 M -5.66 % | 4.038 M 16.45 % | 3.467 M -0.59 % | 3.488 M 99.53 % | 1.748 M 4.63 % | 1.671 M 21.58 % | 1.374 M -54.12 % | 2.995 M 22.56 % | 2.444 M -44.44 % | 4.399 M 31.06 % | 3.356 M 9.94 % | 3.053 M 109.66 % | 1.456 M -89.03 % | 13.272 M 526.32 % | 2.119 M 45.64 % | 1.455 M 214.88 % | 462.095 K -70.58 % | 1.571 M -36.22 % | 2.463 M 261.14 % | 681.889 K 0.33 % | 679.665 K 0.45 % | 676.633 K 27.16 % | 532.127 K -12.35 % | 607.095 K -83.85 % | 3.758 M 7.91 % | 3.483 M 16.53 % | 2.989 M 16.25 % | 2.571 M -74.84 % | 10.218 M 231.91 % | 3.078 M 106.48 % | 1.491 M -27.92 % | 2.068 M -20.53 % | 2.603 M 16.19 % | 2.240 M -43.60 % | 3.972 M -28.02 % | 5.518 M -34.46 % | 8.420 M 240.08 % | 2.476 M 67.67 % | 1.477 M -6.14 % | 1.573 M -0.64 % | 1.583 M -21.38 % | 2.014 M 9.86 % | 1.833 M 4.66 % | 1.752 M 60.41 % | 1.092 M 1.78 % | 1.073 M -15.75 % | 1.273 M 113.71 % | 595.807 K -34.67 % | 911.976 K 127.48 % | 400.905 K -1.44 % | 406.756 K -84.74 % | 2.666 M -41.51 % | 4.558 M 331.96 % | 1.055 M -42.02 % | 1.820 M 101.40 % | 903.558 K 564.72 % | 135.931 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.004 B 4.88 % | 1.911 B -1.06 % | 1.931 B 5.01 % | 1.839 B -14.11 % | 2.141 B 10.77 % | 1.933 B 0.76 % | 1.918 B 3.13 % | 1.860 B -2.11 % | 1.900 B 8.04 % | 1.759 B 5.12 % | 1.673 B 4.09 % | 1.607 B 2.88 % | 1.562 B -5.48 % | 1.653 B -5.75 % | 1.754 B 7.98 % | 1.624 B 2.21 % | 1.589 B 8.48 % | 1.465 B -9.47 % | 1.618 B 9.19 % | 1.482 B 9.73 % | 1.351 B 5.79 % | 1.277 B -14.58 % | 1.495 B 24.64 % | 1.199 B 23.93 % | 967.622 M 2.72 % | 941.955 M 6.74 % | 882.444 M -5.90 % | 937.723 M -1.46 % | 951.597 M 10.92 % | 857.939 M 2.87 % | 833.982 M 6.12 % | 785.870 M 10.57 % | 710.740 M 2.71 % | 692.010 M 4.95 % | 659.359 M 1.29 % | 650.954 M -4.85 % | 684.107 M 0.43 % | 681.155 M -1.07 % | 688.500 M -4.72 % | 722.591 M 2.70 % | 703.627 M 2.19 % | 688.547 M 24.03 % | 555.164 M 1.61 % | 546.345 M 0.56 % | 543.301 M 19.14 % | 456.011 M -1.80 % | 464.378 M 29.38 % | 358.924 M 22.12 % | 293.911 M 12.78 % | 260.595 M 1.66 % | 256.338 M 17.76 % | 217.675 M 2.90 % | 211.544 M -4.73 % | 222.037 M 13.61 % | 195.440 M 6.70 % | 183.172 M -12.82 % | 210.114 M -3.64 % | 218.052 M 4.84 % | 207.990 M 10.87 % | 187.591 M 1.46 % | 184.896 M 2.12 % | 181.057 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 100.00 % | -3.127 M -200.00 % | 3.127 M | 0.000 -100.00 % | 5.386 M 416.75 % | -1.701 M -200.00 % | 1.701 M | 0.000 -100.00 % | 4.124 M 335.40 % | -1.752 M -200.00 % | 1.752 M | 0.000 -100.00 % | 14.981 M 213.48 % | -13.202 M -200.00 % | 13.202 M | 0.000 -100.00 % | 3.539 M 301.08 % | -1.760 M -200.00 % | 1.760 M | 0.000 -100.00 % | 214.000 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 % | 5.723 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.761 K 53.20 % | -181.095 K -111.38 % | 1.591 M 68.99 % | 941.298 K 184.95 % | -1.108 M -145.92 % | 2.413 M | 0.000 -100.00 % | 2.630 M 2 946.61 % | -92.403 K -200.00 % | 92.403 K | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -53.148 M -1 173.56 % | -4.173 M 72.65 % | -15.258 M -137.80 % | -6.416 M 23.43 % | -8.380 M -2.52 % | -8.174 M 86.78 % | -61.844 M -717.03 % | -7.569 M 26.69 % | -10.325 M 5.42 % | -10.917 M 46.84 % | -20.538 M 78.90 % | -97.334 M -406.56 % | -19.215 M -1 546.36 % | -1.167 M 95.05 % | -23.578 M -557.40 % | 5.155 M 117.90 % | -28.794 M -399.28 % | 9.621 M 177.19 % | -12.464 M -174.64 % | -4.538 M -127.54 % | 16.480 M 620.81 % | -3.164 M 54.00 % | -6.879 M 64.23 % | -19.233 M -224.09 % | -5.934 M -800.85 % | 846.758 K 103.80 % | -22.263 M -620.43 % | -3.090 M -363.34 % | -666.959 K 32.25 % | -984.494 K 93.78 % | -15.835 M -505.53 % | -2.615 M 92.48 % | -34.778 M -87.60 % | -18.538 M -69.47 % | -10.939 M 65.36 % | -31.579 M -152.44 % | -12.510 M -473.61 % | -2.181 M 63.02 % | -5.898 M -1 355.29 % | 469.825 K 108.79 % | -5.345 M 66.14 % | -15.786 M -313.40 % | -3.819 M -332.42 % | -883.082 K 91.02 % | -9.836 M 32.20 % | -14.507 M -151.83 % | -5.761 M 80.31 % | -29.254 M -5 670.18 % | -506.990 K -153.22 % | 952.643 K |
Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.224 K 0.41 % | 184.464 K 0.09 % | 184.294 K -8.90 % | 202.298 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 |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.610 M -124.71 % | 6.516 M 174.62 % | -8.732 M 65.72 % | -25.473 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 |
Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.384 M -20.14 % | 7.994 M 440.69 % | 1.478 M -85.52 % | 10.210 M -71.39 % | 35.683 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 |
Trésorerie à la fin de la période | 0.000 | 0.000 100.00 % | -39.167 M | 0.000 | 0.000 | 0.000 100.00 % | -29.124 M -556.18 % | 6.384 M -20.14 % | 7.994 M 440.69 % | 1.478 M -85.52 % | 10.210 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 |
Trésorerie d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.224 K 0.41 % | 184.464 K 0.09 % | 184.294 K -8.90 % | 202.298 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 |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.224 K 0.41 % | 184.464 K 0.09 % | 184.294 K -8.90 % | 202.298 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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |