
Union Properties Public Joint Stock Company UPP.AE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 528.752 M 4.08 % | 508.009 M 21.19 % | 419.187 M 5.14 % | 398.699 M 6.07 % | 375.866 M -11.23 % | 423.406 M -15.49 % | 500.988 M 3.38 % | 484.607 M -30.86 % | 700.888 M 14.30 % | 613.199 M -17.96 % | 747.453 M -67.26 % | 2.283 B 39.03 % | 1.642 B -66.65 % | 4.925 B 71.69 % | 2.868 B -34.69 % | 4.392 B 20.75 % | 3.637 B 24.48 % | 2.922 B 15.72 % | 2.525 B 81.90 % | 1.388 B 143.57 % | 569.903 M 40.91 % | 404.453 M 19.44 % | 338.638 M |
Bénéfice net | 275.639 M -67.09 % | 837.617 M 2 693.92 % | 29.980 M 103.10 % | -966.755 M -581.01 % | 200.984 M 189.61 % | -224.281 M -459.83 % | 62.329 M 102.62 % | -2.375 B -1 223.45 % | 211.422 M -51.35 % | 434.609 M -49.76 % | 864.994 M -45.24 % | 1.580 B 798.61 % | 175.789 M 111.20 % | -1.570 B -2.66 % | -1.529 B -207.00 % | -498.143 M -165.28 % | 763.100 M 11.49 % | 684.431 M 11.48 % | 613.968 M 5.03 % | 584.538 M 293.86 % | 148.411 M 69.32 % | 87.650 M 20.73 % | 72.603 M |
Bénéfice avant impôt | 304.150 M -63.69 % | 837.617 M 2 693.92 % | 29.980 M 103.10 % | -966.755 M -581.01 % | 200.984 M 189.61 % | -224.281 M -459.83 % | 62.329 M 102.62 % | -2.375 B -1 223.45 % | 211.422 M -51.35 % | 434.609 M -49.76 % | 864.994 M -45.24 % | 1.580 B 798.61 % | 175.789 M 111.20 % | -1.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.58 -65.11 % | 1.65 2 205.42 % | 0.07 102.95 % | -2.42 -553.46 % | 0.53 200.95 % | -0.53 -525.77 % | 0.12 102.54 % | -4.90 -1 724.85 % | 0.30 -57.44 % | 0.71 -38.76 % | 1.16 67.27 % | 0.69 546.35 % | 0.11 133.58 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 347.078 M -63.77 % | 957.977 M 5 114.33 % | 18.372 M 102.09 % | -877.947 M -242.39 % | 616.586 M 3 837.34 % | -16.498 M -121.65 % | 76.188 M 118.62 % | -409.125 M -240.21 % | 291.795 M -48.16 % | 562.879 M -39.90 % | 936.611 M -44.50 % | 1.688 B 391.25 % | 343.513 M 75.99 % | 195.192 M 116.57 % | -1.178 B -273.23 % | 680.127 M 118.55 % | 311.193 M -29.73 % | 442.881 M 17.46 % | 377.048 M 24.58 % | 302.653 M 257.75 % | 84.600 M 10.69 % | 76.430 M 11.81 % | 68.356 M |
Ratio de revenu net | 0.52 -68.38 % | 1.65 2 205.42 % | 0.07 102.95 % | -2.42 -553.46 % | 0.53 200.95 % | -0.53 -525.77 % | 0.12 102.54 % | -4.90 -1 724.85 % | 0.30 -57.44 % | 0.71 -38.76 % | 1.16 67.27 % | 0.69 546.35 % | 0.11 133.58 % | -0.32 40.21 % | -0.53 -370.04 % | -0.11 -154.06 % | 0.21 -10.43 % | 0.23 -3.66 % | 0.24 -42.26 % | 0.42 61.70 % | 0.26 20.17 % | 0.22 1.08 % | 0.21 |
Ratio EBITDA | 0.66 -65.19 % | 1.89 4 202.64 % | 0.04 101.99 % | -2.20 -234.23 % | 1.64 4 310.04 % | -0.04 -125.62 % | 0.15 118.01 % | -0.84 -302.79 % | 0.42 -54.65 % | 0.92 -26.74 % | 1.25 69.54 % | 0.74 253.35 % | 0.21 427.73 % | 0.04 109.65 % | -0.41 -365.23 % | 0.15 81.00 % | 0.09 -43.55 % | 0.15 1.51 % | 0.15 -31.51 % | 0.22 46.87 % | 0.15 -21.45 % | 0.19 -6.38 % | 0.20 |
Taux de profit brut | 0.19 -13.86 % | 0.23 31.74 % | 0.17 0.54 % | 0.17 351.38 % | 0.04 -83.96 % | 0.24 -1.00 % | 0.24 149.67 % | -0.48 -2 320.37 % | -0.02 93.28 % | -0.29 18.62 % | -0.36 -452.19 % | 0.10 -30.79 % | 0.15 -1.54 % | 0.15 -30.13 % | 0.22 17.33 % | 0.18 57.99 % | 0.12 -35.60 % | 0.18 9.30 % | 0.17 -30.11 % | 0.24 23.49 % | 0.19 -21.85 % | 0.24 -2.63 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.04 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 10.00 % | 3.898 B 10.05 % | 3.542 B 35.26 % | 2.619 B 41.40 % | 1.852 B 1 965.14 % | 89.678 M 10.00 % | 81.525 M |
Moyenne pondérée des actions en circulation | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.04 % | 4.288 B -0.04 % | 4.290 B 0.04 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 10.00 % | 3.898 B 10.05 % | 3.542 B 35.26 % | 2.619 B 41.40 % | 1.852 B 1 965.14 % | 89.678 M 10.00 % | 81.525 M |
Bénéfice par action diluée | 0.06 -67.85 % | 0.20 2 757.14 % | 0.01 103.04 % | -0.23 -591.45 % | 0.05 189.48 % | -0.05 -460.69 % | 0.01 102.64 % | -0.55 -1 222.45 % | 0.05 -51.00 % | 0.10 -52.38 % | 0.21 -43.24 % | 0.37 843.88 % | 0.04 110.59 % | -0.37 -2.78 % | -0.36 -200.00 % | -0.12 -166.67 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 -22.73 % | 0.22 180.25 % | 0.08 -91.18 % | 0.89 11.25 % | 0.80 |
Bénéfice par action | 0.06 -67.85 % | 0.20 2 757.14 % | 0.01 103.04 % | -0.23 -591.45 % | 0.05 189.48 % | -0.05 -460.69 % | 0.01 102.64 % | -0.55 -1 222.45 % | 0.05 -51.00 % | 0.10 -52.38 % | 0.21 -43.24 % | 0.37 843.88 % | 0.04 110.59 % | -0.37 -2.78 % | -0.36 -200.00 % | -0.12 -166.67 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 -22.73 % | 0.22 180.25 % | 0.08 -91.18 % | 0.89 11.25 % | 0.80 |
Bénéfice brut | 102.634 M -10.35 % | 114.480 M 59.65 % | 71.706 M 5.71 % | 67.832 M 378.80 % | 14.167 M -85.76 % | 99.506 M -16.33 % | 118.925 M 151.35 % | -231.611 M -1 573.49 % | -13.840 M 92.32 % | -180.253 M 33.23 % | -269.981 M -215.30 % | 234.163 M -3.78 % | 243.353 M -67.16 % | 741.135 M 19.96 % | 617.804 M -23.37 % | 806.201 M 90.78 % | 422.588 M -19.84 % | 527.159 M 26.48 % | 416.799 M 27.14 % | 327.836 M 200.78 % | 108.996 M 10.11 % | 98.985 M 16.30 % | 85.113 M |
Charge d'impôt sur le bénéfice | 28.511 M | 0.000 | 0.000 100.00 % | -52.120 M 42.84 % | -91.187 M -171.92 % | -33.534 M -362.66 % | 12.767 M 103.54 % | -360.217 M -679.50 % | -46.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 B 72.03 % | 1.137 B 324.73 % | -505.794 M -80.87 % | -279.649 M -3.39 % | -270.489 M 13.04 % | -311.053 M -305.34 % | -76.738 M -254.25 % | -21.662 M -72.40 % | -12.565 M |
Coût des revenus | 426.118 M 8.28 % | 393.529 M 13.25 % | 347.481 M 5.02 % | 330.867 M -8.52 % | 361.699 M 11.67 % | 323.900 M -15.22 % | 382.063 M -46.66 % | 716.218 M 0.21 % | 714.728 M -9.92 % | 793.452 M -22.01 % | 1.017 B -50.35 % | 2.049 B 46.47 % | 1.399 B -66.56 % | 4.183 B 85.89 % | 2.250 B -37.23 % | 3.585 B 11.54 % | 3.214 B 34.23 % | 2.395 B 13.59 % | 2.108 B 98.83 % | 1.060 B 130.05 % | 460.907 M 50.89 % | 305.468 M 20.49 % | 253.525 M |
Dépenses générales et administratives | 52.735 M 5.13 % | 50.160 M 34.88 % | 37.189 M -28.40 % | 51.941 M 19.50 % | 43.465 M -6.12 % | 46.300 M -83.60 % | 282.251 M 206.50 % | 92.089 M 68.85 % | 54.538 M 7.21 % | 50.869 M 16.42 % | 43.694 M 29.63 % | 33.708 M -57.28 % | 78.906 M -55.08 % | 175.648 M -8.37 % | 191.686 M 0.11 % | 191.476 M 15.85 % | 165.282 M | 0.000 -100.00 % | 73.320 M 34.90 % | 54.351 M 45.62 % | 37.323 M 13.11 % | 32.997 M 31.59 % | 25.075 M |
Frais de vente et de marketing | 6.907 M 136.46 % | 2.921 M 25.91 % | 2.320 M -12.58 % | 2.654 M 24.54 % | 2.131 M -44.46 % | 3.837 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 |
Autres dépenses | -118.854 M -196.07 % | -40.144 M -154.50 % | 73.661 M 15.47 % | 63.795 M 8.59 % | 58.748 M -56.83 % | 136.078 M | 0.000 -100.00 % | 141.968 M 8.68 % | 130.635 M 245.18 % | 37.845 M -67.45 % | 116.251 M -18.65 % | 142.908 M 2 093.86 % | 6.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | -59.212 M -557.69 % | 12.937 M -79.75 % | 63.894 M -51.97 % | 133.020 M 4.24 % | 127.612 M -22.14 % | 163.908 M -41.93 % | 282.251 M 78.78 % | 157.878 M 25.03 % | 126.270 M 0.94 % | 125.100 M 1.54 % | 123.207 M -86.60 % | 919.397 M 479.91 % | 158.540 M -3.12 % | 163.645 M -14.63 % | 191.686 M 14.32 % | 167.682 M 1.45 % | 165.282 M 35.06 % | 122.377 M 66.91 % | 73.320 M 34.90 % | 54.351 M 45.62 % | 37.323 M 13.11 % | 32.997 M 31.59 % | 25.075 M |
Coût et dépenses | 366.906 M -9.73 % | 406.466 M -1.19 % | 411.375 M -11.32 % | 463.887 M -5.20 % | 489.311 M 0.31 % | 487.808 M -26.57 % | 664.314 M -24.00 % | 874.096 M 3.94 % | 840.998 M -8.44 % | 918.552 M -19.47 % | 1.141 B -61.57 % | 2.968 B 90.60 % | 1.557 B -64.17 % | 4.347 B 78.00 % | 2.442 B -34.93 % | 3.753 B 11.05 % | 3.380 B 34.27 % | 2.517 B 15.38 % | 2.182 B 95.72 % | 1.115 B 123.72 % | 498.230 M 47.20 % | 338.465 M 21.49 % | 278.600 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 59.642 M 12.36 % | 53.081 M 34.35 % | 39.509 M -27.63 % | 54.595 M 19.74 % | 45.596 M -9.06 % | 50.137 M -82.24 % | 282.251 M 206.50 % | 92.089 M 68.85 % | 54.538 M 7.21 % | 50.869 M 16.42 % | 43.694 M 29.63 % | 33.708 M -57.28 % | 78.906 M -55.08 % | 175.648 M -8.37 % | 191.686 M 0.11 % | 191.476 M 15.85 % | 165.282 M | 0.000 -100.00 % | 73.320 M 34.90 % | 54.351 M 45.62 % | 37.323 M 13.11 % | 32.997 M 31.59 % | 25.075 M |
Revenu d'intérêts | 275.000 K -83.97 % | 1.716 M | 0.000 -100.00 % | 2.017 M -24.03 % | 2.655 M -25.04 % | 3.542 M -13.65 % | 4.102 M -61.68 % | 10.705 M -37.06 % | 17.009 M -28.83 % | 23.898 M 181.45 % | 8.491 M 163.61 % | 3.221 M 401.71 % | 642.000 K -72.90 % | 2.369 M 14.78 % | 2.064 M 17.61 % | 1.755 M 17.23 % | 1.497 M | 0.000 -100.00 % | 21.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 29.329 M -74.29 % | 114.073 M 52.44 % | 74.830 M -1.76 % | 76.170 M -36.59 % | 120.119 M -31.00 % | 174.079 M 40.21 % | 124.158 M 88.53 % | 65.855 M -20.07 % | 82.393 M -26.38 % | 111.915 M 79.26 % | 62.432 M -29.99 % | 89.172 M -44.75 % | 161.410 M -59.39 % | 397.492 M 25.35 % | 317.097 M 7.98 % | 293.655 M 171.86 % | 108.016 M | 0.000 -100.00 % | 43.406 M 81.27 % | 23.945 M 79.03 % | 13.375 M 347.17 % | 2.991 M -2.29 % | 3.061 M |
Dépréciation et amortissement | 13.599 M 48.70 % | 9.145 M -97.86 % | 428.010 M -7.73 % | 463.887 M -5.20 % | 489.311 M 0.31 % | 487.808 M -26.57 % | 664.314 M -29.28 % | 939.352 M 1.73 % | 923.391 M 6 090.19 % | 14.917 M -1.06 % | 15.077 M -18.33 % | 18.461 M -2.12 % | 18.861 M -12.93 % | 21.662 M -36.28 % | 33.998 M -18.29 % | 41.608 M -22.79 % | 53.887 M 41.44 % | 38.099 M 13.49 % | 33.569 M 15.09 % | 29.168 M 125.64 % | 12.927 M 23.80 % | 10.442 M 25.53 % | 8.318 M |
Résultat d'exploitation | 161.846 M 59.39 % | 101.543 M 891.82 % | 10.238 M 100.93 % | -1.101 B -283.60 % | 599.550 M 1 239.57 % | 44.757 M -29.25 % | 63.260 M 102.74 % | -2.309 B -932.81 % | 277.245 M -49.40 % | 547.962 M -40.54 % | 921.534 M -44.79 % | 1.669 B 414.10 % | 324.652 M 127.69 % | -1.172 B -375.14 % | 426.118 M -33.26 % | 638.519 M 148.16 % | 257.306 M -36.43 % | 404.782 M 17.85 % | 343.479 M 25.59 % | 273.485 M 281.57 % | 71.673 M 8.62 % | 65.988 M 9.91 % | 60.038 M |
Ratio de résultat d'exploitation | 0.31 53.13 % | 0.20 718.41 % | 0.02 100.88 % | -2.76 -273.09 % | 1.60 1 409.00 % | 0.11 -16.29 % | 0.13 102.65 % | -4.76 -1 304.50 % | 0.40 -55.73 % | 0.89 -27.52 % | 1.23 68.66 % | 0.73 269.78 % | 0.20 183.03 % | -0.24 -260.26 % | 0.15 2.18 % | 0.15 105.51 % | 0.07 -48.93 % | 0.14 1.84 % | 0.14 -30.96 % | 0.20 56.66 % | 0.13 -22.92 % | 0.16 -7.97 % | 0.18 |
Total autres revenus dépenses net | 142.304 M -80.67 % | 736.074 M 3 628.47 % | 19.742 M 102.12 % | -932.564 M -419.18 % | 292.171 M 282.75 % | -159.879 M -285.80 % | 86.048 M 104.33 % | -1.986 B -667.47 % | 350.032 M -51.34 % | 719.367 M -41.96 % | 1.240 B -14.52 % | 1.450 B 1 074.11 % | -148.863 M 92.92 % | -2.103 B -5.93 % | -1.985 B -222.98 % | -614.725 M | 0.000 -100.00 % | 279.649 M 6.79 % | 261.876 M | 0.000 -100.00 % | 76.738 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 466.798 M -60.75 % | 1.189 B 42.46 % | 834.840 M -12.28 % | 951.693 M -42.33 % | 1.650 B -7.46 % | 1.783 B 3.59 % | 1.721 B 19.28 % | 1.443 B 6.45 % | 1.356 B 2.75 % | 1.319 B -1.27 % | 1.336 B 1.61 % | 1.315 B -61.68 % | 3.432 B -6.05 % | 3.654 B -39.31 % | 6.020 B -7.47 % | 6.506 B 78.54 % | 3.644 B 73.08 % | 2.105 B 58.10 % | 1.332 B 407.41 % | -433.181 M -148.52 % | 892.872 M 88.30 % | 474.169 M 66.15 % | 285.385 M |
Investissements totaux | 9.143 M -54.09 % | 19.914 M -74.90 % | 79.327 M -6.03 % | 84.413 M -58.21 % | 201.976 M -69.69 % | 666.453 M 33.36 % | 499.757 M 1.22 % | 493.757 M -3.22 % | 510.177 M -12.35 % | 582.061 M 3.63 % | 561.699 M 5.82 % | 530.798 M 14.36 % | 464.153 M 9.24 % | 424.890 M -1.39 % | 430.878 M 10.02 % | 391.643 M 4.99 % | 373.020 M 68.10 % | 221.905 M 51.70 % | 146.277 M 116.81 % | 67.468 M -15.84 % | 80.170 M 72.03 % | 46.602 M 10.13 % | 42.314 M |
Dette totale | 615.872 M -51.15 % | 1.261 B 42.22 % | 886.431 M -12.63 % | 1.015 B -39.64 % | 1.681 B -8.74 % | 1.842 B 3.69 % | 1.776 B 13.74 % | 1.562 B 0.19 % | 1.559 B -3.77 % | 1.620 B -2.14 % | 1.655 B 5.49 % | 1.569 B -56.92 % | 3.643 B -6.32 % | 3.888 B -40.26 % | 6.509 B -7.68 % | 7.050 B 81.03 % | 3.895 B 77.54 % | 2.194 B 58.62 % | 1.383 B 75.10 % | 789.818 M -16.38 % | 944.553 M 59.90 % | 590.730 M 49.34 % | 395.559 M |
Cumul des autres pertes du résultat global | 770.816 M 26.25 % | 610.546 M 7.36 % | 568.665 M 0.53 % | 565.667 M 0.00 % | 565.667 M 0.82 % | 561.077 M -80.85 % | 2.930 B 10.36 % | 2.655 B -47.22 % | 5.030 B 35.69 % | 3.707 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.870 B 11.19 % | -2.105 B 27.43 % | -2.901 B 0.92 % | -2.928 B -49.30 % | -1.961 B 8.44 % | -2.142 B -12.42 % | -1.905 B 2.86 % | -1.961 B -311.74 % | 926.313 M -6.98 % | 995.870 M 11.58 % | 892.538 M 210.57 % | 287.385 M 125.43 % | -1.130 B 12.28 % | -1.289 B -5.13 % | -1.226 B -503.70 % | 303.607 M -62.13 % | 801.750 M 2.46 % | 782.481 M 318.53 % | 186.958 M -26.59 % | 254.689 M 39.75 % | 182.252 M 10.08 % | 165.560 M 3.88 % | 159.382 M |
Actions ordinaires | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 8.00 % | 3.972 B 7.00 % | 3.712 B 5.00 % | 3.535 B 5.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 10.00 % | 3.061 B 10.00 % | 2.783 B 25.00 % | 2.226 B 25.18 % | 1.778 B 129.66 % | 774.268 M 10.00 % | 703.880 M 10.00 % | 639.891 M |
Capitaux propres totaux | 3.191 B 14.16 % | 2.795 B 0.48 % | 2.782 B -3.26 % | 2.875 B -35.99 % | 4.492 B 0.68 % | 4.462 B -0.74 % | 4.495 B 12.56 % | 3.994 B -40.39 % | 6.699 B 25.88 % | 5.322 B 6.47 % | 4.998 B 20.78 % | 4.138 B 61.48 % | 2.563 B 7.37 % | 2.387 B -39.67 % | 3.957 B -27.86 % | 5.485 B -8.29 % | 5.980 B 14.46 % | 5.225 B 14.75 % | 4.553 B 17.12 % | 3.888 B 152.99 % | 1.537 B 10.58 % | 1.390 B 6.21 % | 1.308 B |
Autres passifs non courants | 116.128 M 279.50 % | 30.600 M 8.32 % | 28.250 M 149.32 % | 11.331 M -45.31 % | 20.720 M 22.02 % | 16.981 M -60.87 % | 43.399 M -41.92 % | 74.727 M -29.45 % | 105.925 M -7.48 % | 114.494 M -28.57 % | 160.299 M -17.56 % | 194.436 M 105.15 % | 94.779 M -0.97 % | 95.706 M -31.44 % | 139.603 M -2.26 % | 142.833 M -15.15 % | 168.343 M 33.95 % | 125.672 M 25.64 % | 100.025 M -71.70 % | 353.466 M 2 779.09 % | 12.277 M -16.81 % | 14.758 M 25.09 % | 11.798 M |
Dette à long terme | 189.029 M -17.78 % | 229.914 M -34.66 % | 351.869 M 7.59 % | 327.059 M -32.34 % | 483.389 M -9.06 % | 531.541 M -5.57 % | 562.918 M -38.75 % | 919.111 M -27.56 % | 1.269 B -2.73 % | 1.304 B -9.17 % | 1.436 B 33.20 % | 1.078 B -64.04 % | 2.998 B 7.23 % | 2.796 B -36.72 % | 4.419 B -5.53 % | 4.677 B 125.05 % | 2.078 B -5.26 % | 2.194 B 261.63 % | 606.609 M 1.47 % | 597.828 M 24.07 % | 481.833 M 124.80 % | 214.342 M -7.26 % | 231.131 M |
Total des passifs non courants | 333.230 M 27.91 % | 260.514 M -33.31 % | 390.617 M 7.22 % | 364.321 M -30.53 % | 524.442 M -8.59 % | 573.733 M -5.37 % | 606.317 M -38.99 % | 993.838 M -27.71 % | 1.375 B -3.11 % | 1.419 B -11.12 % | 1.596 B 25.44 % | 1.273 B -62.52 % | 3.395 B 0.56 % | 3.376 B -48.71 % | 6.583 B -3.59 % | 6.827 B 40.59 % | 4.856 B 106.04 % | 2.357 B 215.71 % | 746.572 M -24.85 % | 993.482 M 78.29 % | 557.219 M 103.29 % | 274.100 M 12.83 % | 242.929 M |
Autres passifs courants | 206.509 M -54.59 % | 454.803 M -59.43 % | 1.121 B -3.22 % | 1.158 B -9.41 % | 1.279 B 7.53 % | 1.189 B 30.15 % | 913.738 M -2.87 % | 940.722 M 11.53 % | 843.455 M 504.90 % | 139.438 M -87.00 % | 1.073 B 24.38 % | 862.443 M -43.95 % | 1.539 B 27.03 % | 1.211 B 423.21 % | 231.489 M -6.35 % | 247.184 M -35.97 % | 386.059 M -82.54 % | 2.212 B 991.35 % | 202.659 M -34.86 % | 311.114 M 1 145.55 % | 24.978 M 10.29 % | 22.647 M -17.40 % | 27.417 M |
Revenus reportés | 0.000 100.00 % | -656.000 K -101.24 % | 52.824 M 5.25 % | 50.188 M -43.41 % | 88.692 M -13.57 % | 102.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 426.843 M -58.59 % | 1.031 B 92.82 % | 534.562 M -22.25 % | 687.533 M -42.59 % | 1.198 B -8.61 % | 1.310 B 7.33 % | 1.221 B 89.98 % | 642.671 M 121.57 % | 290.054 M -8.11 % | 315.645 M 43.90 % | 219.355 M -55.33 % | 491.053 M -23.78 % | 644.264 M -41.01 % | 1.092 B -47.75 % | 2.090 B -11.93 % | 2.373 B -45.22 % | 4.332 B | 0.000 -100.00 % | 776.389 M 304.39 % | 191.990 M -58.51 % | 462.720 M 22.94 % | 376.388 M 128.91 % | 164.428 M |
Total des passifs courants | 891.578 M -48.29 % | 1.724 B -0.36 % | 1.730 B -10.40 % | 1.931 B -23.46 % | 2.523 B -2.26 % | 2.582 B 0.96 % | 2.557 B 30.00 % | 1.967 B 29.70 % | 1.516 B -2.24 % | 1.551 B -18.55 % | 1.904 B -6.69 % | 2.041 B -34.88 % | 3.134 B -8.22 % | 3.414 B -21.48 % | 4.348 B -15.61 % | 5.153 B -38.54 % | 8.383 B 138.41 % | 3.516 B 56.25 % | 2.251 B 48.73 % | 1.513 B 90.24 % | 795.447 M 29.32 % | 615.093 M 77.79 % | 345.973 M |
Passifs totaux | 1.225 B -38.29 % | 1.985 B -6.43 % | 2.121 B -7.60 % | 2.296 B -24.68 % | 3.048 B -3.41 % | 3.155 B -0.25 % | 3.163 B 6.84 % | 2.961 B 2.40 % | 2.891 B -2.65 % | 2.970 B -15.16 % | 3.501 B 5.65 % | 3.313 B -49.25 % | 6.529 B -3.85 % | 6.791 B -37.88 % | 10.931 B -8.76 % | 11.980 B -9.52 % | 13.240 B 125.42 % | 5.874 B 95.97 % | 2.997 B 19.56 % | 2.507 B 85.32 % | 1.353 B 52.12 % | 889.193 M 50.99 % | 588.902 M |
Autres actifs non courants | 2.480 B -16.80 % | 2.981 B -6.45 % | 3.186 B -2.65 % | 3.273 B -30.22 % | 4.691 B 12.61 % | 4.165 B -8.99 % | 4.577 B 11.09 % | 4.120 B 10 178.47 % | 40.084 M -99.39 % | 6.606 B 3.78 % | 6.366 B 15.64 % | 5.505 B -7.95 % | 5.980 B -0.21 % | 5.993 B -37.41 % | 9.574 B 17 597.55 % | 54.100 M -99.65 % | 15.320 B 109.34 % | 7.318 B 59.44 % | 4.590 B 28.87 % | 3.562 B 68.20 % | 2.118 B 17.97 % | 1.795 B 16.67 % | 1.538 B |
Investissements à long terme | 8.178 M -58.93 % | 19.914 M -74.67 % | 78.628 M -6.01 % | 83.657 M -49.21 % | 164.700 M -74.80 % | 653.457 M 224.11 % | 201.613 M -49.66 % | 400.507 M 18.92 % | 336.778 M -28.68 % | 472.235 M 45.83 % | 323.821 M 7.75 % | 300.525 M -31.94 % | 441.559 M 5.12 % | 420.066 M -1.36 % | 425.847 M 10.15 % | 386.612 M 5.45 % | 366.619 M | 0.000 -100.00 % | 85.296 M 147.46 % | 34.468 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 B 5 317.87 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -22.77 % | 382.000 K 1 910.53 % | 19.000 K |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -4.078 B 3.42 % | -4.223 B 28.93 % | -5.942 B -1.33 % | -5.864 B 3.76 % | -6.093 B -8.51 % | -5.615 B -1 903 629.49 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K -99.28 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 13 722.37 % | 295.000 K -22.77 % | 382.000 K 1 910.53 % | 19.000 K |
Immobilisations corporelles (PP&E) | 470.015 M 47.91 % | 317.774 M -1.17 % | 321.550 M -3.82 % | 334.329 M -10.71 % | 374.447 M -3.76 % | 389.090 M -27.04 % | 533.324 M 272.86 % | 143.035 M -1.88 % | 145.778 M 68.39 % | 86.572 M -16.09 % | 103.178 M -10.24 % | 114.945 M -11.09 % | 129.285 M -1.73 % | 131.555 M -36.97 % | 208.734 M 43.05 % | 145.918 M -3.54 % | 151.270 M -59.75 % | 375.867 M 2.44 % | 366.904 M 0.08 % | 366.629 M 3.81 % | 353.172 M 699.10 % | 44.196 M 26.41 % | 34.962 M |
Total des actifs non courants | 2.958 B -10.86 % | 3.319 B -7.47 % | 3.587 B -2.84 % | 3.691 B -29.42 % | 5.230 B 0.42 % | 5.208 B -1.96 % | 5.312 B 13.90 % | 4.664 B -35.27 % | 7.205 B 0.56 % | 7.165 B 5.48 % | 6.793 B 14.74 % | 5.920 B -9.63 % | 6.551 B -0.52 % | 6.585 B -35.75 % | 10.250 B -27.58 % | 14.153 B -10.87 % | 15.879 B 105.28 % | 7.735 B 52.18 % | 5.083 B 26.96 % | 4.004 B 62.02 % | 2.471 B 34.33 % | 1.840 B 16.91 % | 1.573 B |
Autres actifs circulants | 58.258 M -94.26 % | 1.015 B 438.65 % | 188.506 M -59.31 % | 463.307 M 149.37 % | 185.794 M 53.71 % | 120.871 M -9.59 % | 133.688 M 114.07 % | 62.452 M -32.66 % | 92.741 M -47.38 % | 176.236 M -51.34 % | 362.147 M 340.78 % | 82.161 M -96.06 % | 2.087 B 0.30 % | 2.081 B 743.83 % | 246.605 M 409.91 % | 48.362 M -85.74 % | 339.048 M -30.12 % | 485.172 M 695.61 % | 60.981 M -31.88 % | 89.525 M 398.28 % | -30.014 M | 0.000 | 0.000 |
Investissements à court terme | 965.000 K 38.05 % | 699.000 K 0.00 % | 699.000 K -7.54 % | 756.000 K -97.97 % | 37.276 M 186.83 % | 12.996 M -95.64 % | 298.144 M 219.73 % | 93.250 M -46.22 % | 173.399 M 57.89 % | 109.826 M -53.83 % | 237.878 M 3.30 % | 230.273 M 919.18 % | 22.594 M 368.37 % | 4.824 M -4.11 % | 5.031 M 0.00 % | 5.031 M -21.40 % | 6.401 M | 0.000 -100.00 % | 60.981 M 84.79 % | 33.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 149.074 M 108.78 % | 71.401 M 38.40 % | 51.591 M -17.98 % | 62.899 M 105.42 % | 30.619 M -47.76 % | 58.610 M 6.85 % | 54.852 M -53.75 % | 118.594 M -41.62 % | 203.157 M -32.42 % | 300.605 M -5.80 % | 319.125 M 25.61 % | 254.051 M 20.88 % | 210.167 M -10.48 % | 234.769 M -51.97 % | 488.793 M -10.24 % | 544.572 M 117.14 % | 250.791 M 183.93 % | 88.330 M 72.05 % | 51.340 M -95.80 % | 1.223 B 2 266.44 % | 51.681 M -55.66 % | 116.561 M 5.80 % | 110.174 M |
Liquidités et placements à court terme | 150.039 M 89.91 % | 79.004 M 51.09 % | 52.290 M -17.85 % | 63.655 M -6.24 % | 67.895 M -5.18 % | 71.606 M -79.71 % | 352.996 M 66.63 % | 211.844 M -43.74 % | 376.556 M -8.25 % | 410.431 M -26.31 % | 557.003 M 15.01 % | 484.324 M 108.08 % | 232.761 M -2.85 % | 239.593 M -51.48 % | 493.824 M -10.15 % | 549.603 M 113.69 % | 257.192 M 191.17 % | 88.330 M -21.36 % | 112.321 M -91.06 % | 1.256 B 2 330.29 % | 51.681 M -55.66 % | 116.561 M 5.80 % | 110.174 M |
Total des actifs courants | 1.457 B -0.26 % | 1.461 B 197.07 % | 491.869 M -7.49 % | 531.694 M -25.32 % | 711.989 M 8.55 % | 655.924 M -31.56 % | 958.458 M 0.69 % | 951.848 M -22.27 % | 1.225 B 8.65 % | 1.127 B -33.95 % | 1.706 B 11.41 % | 1.532 B -39.72 % | 2.541 B -2.00 % | 2.592 B -44.10 % | 4.638 B 40.04 % | 3.312 B -0.89 % | 3.342 B -0.64 % | 3.363 B 36.32 % | 2.467 B 3.20 % | 2.391 B 471.55 % | 418.291 M -4.79 % | 439.348 M 35.69 % | 323.798 M |
Inventaire | 545.718 M 9 225.32 % | 5.852 M 32.97 % | 4.401 M -6.99 % | 4.732 M -40.20 % | 7.913 M 58.10 % | 5.005 M -23.83 % | 6.571 M -96.93 % | 214.030 M -26.60 % | 291.596 M 6.07 % | 274.903 M -46.39 % | 512.790 M 28.92 % | 397.747 M 80.12 % | 220.819 M 426.51 % | 41.940 M -97.82 % | 1.923 B 236.52 % | 571.499 M 88.29 % | 303.523 M -4.67 % | 318.379 M -42.70 % | 555.597 M 241.00 % | 162.932 M 56.01 % | 104.436 M 13.48 % | 92.033 M 19.50 % | 77.015 M |
Créances nettes | 703.406 M 94.88 % | 360.949 M 19.89 % | 301.061 M -6.48 % | 321.908 M -40.49 % | 540.889 M -4.74 % | 567.774 M 0.90 % | 562.703 M -27.46 % | 775.743 M 60.11 % | 484.516 M 29.77 % | 373.371 M -59.60 % | 924.087 M 2.94 % | 897.696 M -59.41 % | 2.212 B 0.11 % | 2.209 B -5.27 % | 2.332 B 8.86 % | 2.142 B -12.27 % | 2.442 B -0.66 % | 2.458 B 36.61 % | 1.799 B 103.95 % | 882.266 M 201.95 % | 292.188 M 26.62 % | 230.754 M 68.92 % | 136.609 M |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 4.078 B -3.42 % | 4.223 B -28.93 % | 5.942 B 1.33 % | 5.864 B -3.76 % | 6.093 B 8.51 % | 5.615 B -15.96 % | 6.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 210.810 M 0.73 % | 209.278 M 179.81 % | 74.794 M -12.31 % | 85.291 M 81.77 % | 46.922 M -42.68 % | 81.862 M -80.61 % | 422.179 M 10.13 % | 383.363 M -1.18 % | 387.936 M -64.61 % | 1.096 B 79.03 % | 612.219 M -10.92 % | 687.241 M -27.73 % | 950.886 M -14.41 % | 1.111 B -45.18 % | 2.027 B -19.97 % | 2.532 B -30.91 % | 3.665 B 180.91 % | 1.305 B 2.61 % | 1.272 B 25.88 % | 1.010 B 228.24 % | 307.749 M 42.44 % | 216.058 M 40.18 % | 154.128 M |
Impôts à payer | 47.416 M 61.19 % | 29.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 2.09 % | 7.952 M -76.79 % | 34.263 M -33.14 % | 51.249 M -3.16 % | 52.923 M -37.09 % | 84.127 M -22.32 % | 108.293 M -64.17 % | 302.222 M -37.62 % | 484.501 M -76.07 % | 2.025 B 0.86 % | 2.007 B -23.09 % | 2.610 B 6 824.76 % | 37.688 M -5.63 % | 39.938 M -5.33 % | 42.188 M -5.06 % | 44.438 M -1.25 % | 45.000 M | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 824.335 M -13.05 % | 948.039 M -40.68 % | 1.598 B -8.85 % | 1.753 B 26.31 % | 1.388 B 3.69 % | 1.339 B 15.34 % | 1.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 M |
Obligations de location-acquisition | 14.739 M 31.32 % | 11.224 M -14.46 % | 13.122 M -41.07 % | 22.266 M -12.40 % | 25.417 M -21.41 % | 32.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.647 M 178.16 % | -417.898 M -8 261.30 % | -4.998 M -100.57 % | 884.440 M 82.64 % | 484.244 M 9 788.76 % | -4.998 M 0.00 % | -4.998 M -100.28 % | 1.816 B 0.07 % | 1.814 B -14.33 % | 2.118 B 27.59 % | 1.660 B -22.44 % | 2.140 B | 0.000 -100.00 % | 580.121 M 11.51 % | 520.230 M 3.08 % | 504.667 M |
Impôts différés passifs non courants | 28.073 M | 0.000 -100.00 % | 10.498 M -41.07 % | 17.813 M -12.39 % | 20.333 M -19.35 % | 25.211 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 -100.00 % | 18.671 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.416 B -7.62 % | 4.780 B 17.19 % | 4.078 B -3.42 % | 4.223 B -28.93 % | 5.942 B 1.33 % | 5.864 B -6.48 % | 6.270 B 11.66 % | 5.615 B -33.38 % | 8.430 B 1.66 % | 8.292 B -2.44 % | 8.499 B 14.05 % | 7.452 B -18.04 % | 9.092 B -0.94 % | 9.178 B -38.35 % | 14.888 B -14.76 % | 17.465 B -9.13 % | 19.220 B 73.18 % | 11.098 B 46.99 % | 7.550 B 18.08 % | 6.394 B 121.31 % | 2.889 B 26.79 % | 2.279 B 20.11 % | 1.897 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 17.343 M 117.56 % | -98.788 M -33.39 % | -74.060 M 51.64 % | -153.131 M -1 723.70 % | 9.431 M 105.02 % | -187.776 M -2 031.88 % | -8.808 M -103.14 % | 280.482 M 397.28 % | -94.349 M -152.40 % | 180.041 M 284.13 % | 46.870 M 106.70 % | -699.946 M -214.83 % | -222.324 M -115.45 % | 1.439 B 3 816.37 % | -38.722 M 94.44 % | -696.185 M -132.42 % | 2.148 B 151.12 % | 855.166 M 161.58 % | -1.389 B -350.05 % | 555.395 M 826.82 % | 59.925 M 197.96 % | -61.174 M -660.82 % | 10.908 M |
Comptes débiteurs | 11.807 M 257.87 % | -7.479 M -155.54 % | 13.466 M 164.81 % | -20.777 M -664.75 % | 3.679 M 163.04 % | -5.836 M 80.86 % | -30.499 M -122.89 % | 133.251 M 779.82 % | -19.601 M -103.07 % | 639.092 M 1 054.43 % | 55.360 M -57.90 % | 131.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 1.094 M 175.40 % | -1.451 M -538.37 % | 331.000 K -89.59 % | 3.181 M 209.39 % | -2.908 M -285.70 % | 1.566 M 838.68 % | -212.000 K -100.67 % | 31.639 M 289.53 % | -16.693 M -107.02 % | 237.887 M 306.78 % | -115.043 M 34.98 % | -176.928 M -382.38 % | 62.657 M -96.18 % | 1.640 B 962.43 % | 154.340 M 157.59 % | -267.976 M -1 903.82 % | 14.856 M -93.74 % | 237.218 M 160.41 % | -392.665 M -1 101.47 % | -32.682 M -163.50 % | -12.403 M 17.41 % | -15.018 M 30.41 % | -21.582 M |
Comptes à payer | -26.955 M 71.17 % | -93.501 M 2.36 % | -95.759 M 39.31 % | -157.786 M -634.64 % | -21.478 M 88.05 % | -179.702 M -334.45 % | -41.363 M -134.99 % | 118.224 M 454.29 % | 21.329 M 105.61 % | -380.499 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 |
Autre fonds de roulement | 31.397 M 761.84 % | 3.643 M -53.90 % | 7.902 M -64.49 % | 22.251 M -26.17 % | 30.138 M 892.27 % | -3.804 M 55.75 % | -8.596 M -103.45 % | 248.843 M 420.44 % | -77.656 M -34.25 % | -57.846 M -135.73 % | 161.913 M 130.96 % | -523.018 M -83.53 % | -284.981 M -41.99 % | -200.704 M -3.96 % | -193.062 M 54.91 % | -428.209 M -120.08 % | 2.133 B 245.12 % | 617.948 M 162.04 % | -996.123 M -269.39 % | 588.077 M 713.07 % | 72.328 M 256.70 % | -46.156 M -242.06 % | 32.490 M |
Autres éléments non monétaires | -284.691 M 65.14 % | -816.766 M -1 481.56 % | 59.119 M -94.17 % | 1.014 B 509.33 % | -247.690 M -176.71 % | 322.891 M 416.22 % | -102.111 M -104.70 % | 2.174 B 1 091.00 % | -219.397 M 68.72 % | -701.367 M 38.45 % | -1.140 B 12.83 % | -1.307 B -945.67 % | -125.009 M -105.83 % | 2.145 B 372.76 % | 453.812 M -59.98 % | 1.134 B 322.87 % | 268.173 M 140.74 % | -658.278 M -274.08 % | 378.147 M 26.14 % | 299.775 M 299.13 % | 75.108 M 8.42 % | 69.273 M 5.60 % | 65.601 M |
Trésorerie nette provenant des activités d'exploitation | 50.401 M 173.27 % | -68.792 M -368.73 % | 25.599 M 127.41 % | -93.377 M -361.37 % | -20.239 M 71.94 % | -72.130 M -102.26 % | -35.662 M -136.98 % | 96.434 M 209.87 % | -87.774 M -22.25 % | -71.800 M 66.22 % | -212.570 M 48.03 % | -409.013 M -167.88 % | -152.683 M -107.50 % | 2.036 B 353.42 % | 449.088 M 2 503.47 % | -18.685 M -100.76 % | 2.470 B 950.94 % | 234.987 M 124.05 % | -977.072 M -210.49 % | 884.338 M 497.69 % | 147.960 M 698.02 % | 18.541 M -78.14 % | 84.827 M |
Investissements dans les immobilisations corporelles | -25.459 M -32.75 % | -19.178 M -195.00 % | -6.501 M 35.81 % | -10.127 M 18.06 % | -12.359 M 23.76 % | -16.210 M -1.38 % | -15.990 M 17.25 % | -19.324 M -112.98 % | -9.073 M 6.13 % | -9.666 M 15.56 % | -11.447 M -24.65 % | -9.183 M 62.03 % | -24.187 M -296.96 % | -6.093 M 98.80 % | -506.958 M -1 266.32 % | -37.104 M 99.52 % | -7.693 B -15 561.56 % | -49.121 M 93.83 % | -796.357 M 42.27 % | -1.379 B -184.69 % | -484.556 M -356.12 % | -106.235 M 51.76 % | -220.222 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 612.000 K -93.92 % | 10.059 M -91.99 % | 125.518 M 201.76 % | -123.344 M -124.67 % | 500.000 M 244 998.04 % | 204.000 K -99.79 % | 98.000 M -45.82 % | 180.874 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 M -116.18 % | 22.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 |
Achats d'investissements | -5.464 M -42.59 % | -3.832 M 97.11 % | -132.481 M -88 813.42 % | -149.000 K 97.33 % | -5.573 M 52.59 % | -11.754 M 98.75 % | -940.233 M -202.54 % | -310.784 M -388.86 % | -63.573 M -22.35 % | -51.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M 83.06 % | -94.476 M 35.99 % | -147.591 M -124.13 % | -65.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 884.471 M 30 377.98 % | 2.902 M -97.80 % | 131.869 M -47.79 % | 252.563 M 22.33 % | 206.458 M 52.82 % | 135.098 M -62.41 % | 359.422 M 348.44 % | 80.149 M 159.28 % | 30.912 M -75.86 % | 128.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.679 M | 0.000 | 0.000 |
Autres activités d'investissement | -151.262 M -157.38 % | 263.619 M 109.17 % | 126.032 M 6 348.49 % | -2.017 M 98.36 % | -122.863 M -196.83 % | 126.886 M 302.13 % | -62.773 M 61.38 % | -162.524 M -308.88 % | 77.806 M -58.25 % | 186.373 M -24.95 % | 248.328 M -90.44 % | 2.596 B 407.83 % | 511.244 M -78.71 % | 2.401 B 1 331.74 % | 167.711 M 141.58 % | -403.379 M -167.65 % | 596.238 M 130.96 % | -1.926 B -1 933.80 % | 105.023 M 261.40 % | 29.060 M 136.14 % | -80.411 M 14.55 % | -94.099 M -657.59 % | 16.876 M |
Trésorerie nette utilisée pour les activités d'investissement | 702.286 M 188.40 % | 243.511 M 103.72 % | 119.531 M -52.25 % | 250.329 M 30.94 % | 191.181 M 72.74 % | 110.676 M 169.36 % | -159.574 M -56.91 % | -101.699 M -198.58 % | 103.160 M -66.15 % | 304.759 M 28.65 % | 236.881 M -90.84 % | 2.587 B 431.17 % | 487.057 M -79.66 % | 2.395 B 798.41 % | -342.937 M 24.57 % | -454.632 M 93.68 % | -7.191 B -238.79 % | -2.123 B -180.33 % | -757.186 M 42.20 % | -1.310 B -136.76 % | -553.288 M -170.78 % | -204.334 M -0.49 % | -203.346 M |
Remboursement de dette | -632.833 M -2 029.60 % | -29.716 M 50.96 % | -60.600 M 41.03 % | -102.772 M -61.24 % | -63.737 M -115.75 % | -29.542 M -186.29 % | 34.237 M -76.64 % | 146.578 M 291.51 % | -76.539 M -93.26 % | -39.605 M -303.04 % | 19.506 M 100.91 % | -2.139 B -774.84 % | -244.501 M 90.05 % | -2.457 B -1 193.99 % | 224.613 M -82.54 % | 1.286 B -33.70 % | 1.940 B 1 646.32 % | -125.441 M -186.53 % | 144.960 M 6.44 % | 136.195 M -56.14 % | 310.505 M 2 557.11 % | -12.637 M -127.62 % | 45.760 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -4.998 M | 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 | 0.000 100.00 % | -106.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.530 M |
Autres activités de financement | -26.693 M 76.98 % | -115.971 M -396.11 % | -23.376 M 20.78 % | -29.509 M 8.00 % | -32.075 M 42.38 % | -55.663 M 32.99 % | -83.063 M -27.29 % | -65.256 M -26.25 % | -51.686 M 53.01 % | -109.993 M -381.08 % | -22.864 M 62.43 % | -60.854 M 7.95 % | -66.107 M 95.77 % | -1.563 B -335.29 % | 664.258 M 180.82 % | 236.545 M -87.23 % | 1.852 B 0.35 % | 1.846 B 1 476.70 % | 117.072 M -93.41 % | 1.778 B 11 960.56 % | -14.988 M -1 863.29 % | 850.000 K 115.16 % | -5.607 M |
Trésorerie nette utilisée provenant des activités de financement | -659.526 M -352.70 % | -145.687 M -73.49 % | -83.976 M 36.52 % | -132.281 M -38.06 % | -95.812 M -12.45 % | -85.205 M -74.51 % | -48.826 M -175.89 % | 64.336 M 150.17 % | -128.225 M 49.84 % | -255.654 M -7 513.28 % | -3.358 M 99.85 % | -2.200 B -608.24 % | -310.608 M 92.91 % | -4.380 B -824.61 % | 604.473 M -55.54 % | 1.360 B -64.15 % | 3.792 B 129.89 % | 1.649 B 541.73 % | 257.034 M -86.40 % | 1.890 B 539.53 % | 295.517 M 2 607.14 % | -11.787 M -169.29 % | -4.377 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 87.720 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 |
Variation nette de la trésorerie | 93.161 M 220.89 % | 29.032 M -52.53 % | 61.154 M -45.59 % | 112.391 M 49.60 % | 75.130 M 261.02 % | -46.659 M 80.88 % | -244.062 M -513.17 % | 59.071 M 152.35 % | -112.839 M -397.20 % | -22.695 M -208.31 % | 20.953 M 196.24 % | -21.771 M -191.61 % | 23.766 M -53.62 % | 51.244 M -92.79 % | 710.624 M -19.82 % | 886.254 M 195.32 % | -929.773 M -290.39 % | -238.165 M 83.88 % | -1.477 B -200.88 % | 1.464 B 1 433.47 % | -109.811 M 44.42 % | -197.580 M -60.77 % | -122.896 M |
Trésorerie au début de la période | 29.812 M 3 722.05 % | 780.000 K 101.29 % | -60.374 M 65.05 % | -172.765 M 30.31 % | -247.895 M -23.19 % | -201.236 M -398.18 % | 67.488 M 701.81 % | 8.417 M -93.06 % | 121.256 M -15.77 % | 143.951 M 17.04 % | 122.998 M -15.04 % | 144.769 M 19.64 % | 121.003 M 73.46 % | 69.759 M 110.89 % | -640.865 M 58.03 % | -1.527 B -155.65 % | -597.346 M -66.31 % | -359.181 M -132.13 % | 1.118 B 422.90 % | -346.249 M -46.44 % | -236.438 M -508.47 % | -38.858 M -146.24 % | 84.038 M |
Trésorerie à la fin de la période | 122.973 M 312.49 % | 29.812 M 3 722.05 % | 780.000 K 101.29 % | -60.374 M 65.05 % | -172.765 M 30.31 % | -247.895 M -40.39 % | -176.574 M -361.64 % | 67.488 M 701.81 % | 8.417 M -93.06 % | 121.256 M -15.77 % | 143.951 M 17.04 % | 122.998 M -15.04 % | 144.769 M 19.64 % | 121.003 M 73.46 % | 69.759 M 110.89 % | -640.865 M 58.03 % | -1.527 B -155.65 % | -597.346 M -66.31 % | -359.181 M -132.13 % | 1.118 B 422.90 % | -346.249 M -46.44 % | -236.438 M -508.47 % | -38.858 M |
Trésorerie d'exploitation | 50.401 M 173.27 % | -68.792 M -368.73 % | 25.599 M 127.41 % | -93.377 M -361.37 % | -20.239 M 71.94 % | -72.130 M -102.26 % | -35.662 M -136.98 % | 96.434 M 209.87 % | -87.774 M -22.25 % | -71.800 M 66.22 % | -212.570 M 48.03 % | -409.013 M -167.88 % | -152.683 M -107.50 % | 2.036 B 353.42 % | 449.088 M 2 503.47 % | -18.685 M -100.76 % | 2.470 B 950.94 % | 234.987 M 124.05 % | -977.072 M -210.49 % | 884.338 M 497.69 % | 147.960 M 698.02 % | 18.541 M -78.14 % | 84.827 M |
Dépenses en capital | -25.459 M -32.75 % | -19.178 M -195.00 % | -6.501 M 35.81 % | -10.127 M 18.06 % | -12.359 M 23.76 % | -16.210 M -1.38 % | -15.990 M 17.25 % | -19.324 M -112.98 % | -9.073 M 6.13 % | -9.666 M 15.56 % | -11.447 M -24.65 % | -9.183 M 62.03 % | -24.187 M -296.96 % | -6.093 M 98.80 % | -506.958 M -1 266.32 % | -37.104 M 99.52 % | -7.693 B -15 561.56 % | -49.121 M 93.83 % | -796.357 M 42.27 % | -1.379 B -184.69 % | -484.556 M -356.12 % | -106.235 M 51.76 % | -220.222 M |
Cash-flow disponible | 24.942 M 128.35 % | -87.970 M -560.62 % | 19.098 M 118.45 % | -103.504 M -217.52 % | -32.598 M 63.10 % | -88.340 M -71.03 % | -51.652 M -166.98 % | 77.110 M 179.62 % | -96.847 M -18.88 % | -81.466 M 63.63 % | -224.017 M 46.43 % | -418.196 M -136.44 % | -176.870 M -108.71 % | 2.030 B 3 608.11 % | -57.870 M -3.73 % | -55.789 M 98.93 % | -5.224 B -2 910.38 % | 185.866 M 110.48 % | -1.773 B -258.15 % | -495.159 M -47.11 % | -336.596 M -283.83 % | -87.694 M 35.23 % | -135.395 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
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Chiffre d'affaire | 152.438 M -6.61 % | 163.228 M 16.87 % | 139.666 M 13.27 % | 123.301 M -7.75 % | 133.658 M -3.23 % | 138.114 M -14.78 % | 162.062 M 31.26 % | 123.465 M 4.01 % | 118.705 M -2.81 % | 122.138 M 7.61 % | 113.496 M 12.12 % | 101.230 M 2.53 % | 98.729 M -6.62 % | 105.732 M 2.97 % | 102.681 M 4.17 % | 98.570 M -0.62 % | 99.189 M 0.95 % | 98.259 M 9.72 % | 89.551 M -1.07 % | 90.521 M 8.72 % | 83.262 M -26.01 % | 112.532 M 2.68 % | 109.591 M 3.18 % | 106.213 M 1.59 % | 104.555 M 1.46 % | 103.047 M -7.01 % | 110.813 M -26.37 % | 150.506 M 21.57 % | 123.801 M 6.85 % | 115.868 M -16.13 % | 138.144 M 37.55 % | 100.429 M -20.03 % | 125.587 M 4.27 % | 120.447 M -31.18 % | 175.014 M -15.41 % | 206.897 M 21.01 % | 170.982 M 15.53 % | 147.995 M 6.41 % | 139.078 M -20.62 % | 175.208 M 27.48 % | 137.440 M -14.88 % | 161.473 M -17.02 % | 194.584 M 7.14 % | 181.620 M 13.97 % | 159.352 M -25.22 % | 213.094 M -45.00 % | 387.458 M -66.61 % | 1.160 B 171.72 % | 427.031 M 38.48 % | 308.362 M -0.53 % | 310.005 M -5.56 % | 328.266 M -26.57 % | 447.038 M -74.01 % | 1.720 B 80.13 % | 955.001 M 24.13 % | 769.385 M -48.01 % | 1.480 B 93.30 % | 765.599 M 40.44 % | 545.154 M -23.38 % | 711.539 M -15.89 % | 846.007 M -28.60 % | 1.185 B -11.79 % | 1.343 B 3.98 % | 1.292 B 126.01 % | 571.614 M -39.43 % | 943.694 M |
Bénéfice net | 8.749 M 50.48 % | 5.814 M -97.39 % | 222.497 M 1 111.13 % | 18.371 M 0.40 % | 18.297 M 11.07 % | 16.473 M -97.94 % | 800.176 M 3 955.43 % | 19.731 M 264.11 % | 5.419 M -55.91 % | 12.291 M -70.28 % | 41.350 M 4 912.12 % | 825.000 K 189.47 % | 285.000 K 102.28 % | -12.480 M 98.71 % | -968.124 M -3 021.47 % | -31.015 M -215.59 % | 26.831 M 383.18 % | 5.553 M 103.76 % | -147.795 M -129.02 % | 509.206 M 1 420.59 % | -38.559 M 68.36 % | -121.868 M -101.76 % | -60.401 M 25.94 % | -81.555 M 2.99 % | -84.071 M -4 915.06 % | 1.746 M 102.10 % | -83.277 M -34.72 % | -61.816 M -350.19 % | 24.708 M -86.48 % | 182.714 M 311.54 % | -86.374 M -92.01 % | -44.984 M 98.03 % | -2.286 B -5 483.90 % | 42.466 M -34.94 % | 65.277 M 102.03 % | 32.311 M -54.96 % | 71.743 M 70.45 % | 42.091 M -84.77 % | 276.435 M 149.81 % | 110.659 M 471.35 % | 19.368 M -31.19 % | 28.147 M -9.54 % | 31.116 M -75.68 % | 127.926 M -75.74 % | 527.356 M 193.31 % | 179.793 M -85.87 % | 1.273 B 640.36 % | 171.889 M 51.77 % | 113.255 M 416.89 % | 21.911 M 8.67 % | 20.162 M -59.39 % | 49.645 M 121.51 % | 22.412 M 132.09 % | -69.834 M 93.42 % | -1.062 B -103.83 % | -520.787 M -733.48 % | 82.210 M 110.56 % | -778.364 M -72.29 % | -451.784 M -29.31 % | -349.381 M -795.26 % | 50.252 M 133.95 % | -148.033 M 2.80 % | -152.291 M 33.19 % | -227.950 M -856.53 % | 30.131 M -87.36 % | 238.350 M |
Bénéfice avant impôt | 9.705 M 42.22 % | 6.824 M -97.21 % | 244.409 M 1 097.56 % | 20.409 M -18.34 % | 24.992 M 32.55 % | 18.855 M -97.67 % | 810.408 M 4 007.28 % | 19.731 M 264.11 % | 5.419 M -55.91 % | 12.291 M -70.28 % | 41.350 M 4 912.12 % | 825.000 K 189.47 % | 285.000 K 102.28 % | -12.480 M 98.71 % | -968.124 M -3 021.47 % | -31.015 M -215.59 % | 26.831 M 383.18 % | 5.553 M 103.76 % | -147.795 M -129.02 % | 509.206 M 1 420.59 % | -38.559 M 68.36 % | -121.868 M -101.76 % | -60.401 M 25.94 % | -81.555 M 2.99 % | -84.071 M -4 915.06 % | 1.746 M 102.10 % | -83.277 M -34.72 % | -61.816 M -350.19 % | 24.708 M -86.48 % | 182.714 M 311.54 % | -86.374 M -92.01 % | -44.984 M 98.03 % | -2.286 B -5 483.90 % | 42.466 M -34.94 % | 65.277 M 102.03 % | 32.311 M -54.96 % | 71.743 M 70.45 % | 42.091 M -84.77 % | 276.435 M 149.81 % | 110.659 M 471.35 % | 19.368 M -31.19 % | 28.147 M -9.54 % | 31.116 M -75.68 % | 127.926 M -75.74 % | 527.356 M 193.31 % | 179.793 M -85.87 % | 1.273 B 640.36 % | 171.889 M 51.77 % | 113.255 M 416.89 % | 21.911 M 8.67 % | 20.162 M -59.39 % | 49.645 M | 0.000 | 0.000 100.00 % | -1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.06 52.29 % | 0.04 -97.61 % | 1.75 957.23 % | 0.17 -11.48 % | 0.19 36.97 % | 0.14 -97.27 % | 5.00 3 029.08 % | 0.16 250.07 % | 0.05 -54.64 % | 0.10 -72.38 % | 0.36 4 370.44 % | 0.01 182.32 % | 0.00 102.45 % | -0.12 98.75 % | -9.43 -2 896.50 % | -0.31 -216.32 % | 0.27 378.65 % | 0.06 103.42 % | -1.65 -129.34 % | 5.63 1 314.69 % | -0.46 57.24 % | -1.08 -96.49 % | -0.55 28.22 % | -0.77 4.51 % | -0.80 -4 845.62 % | 0.02 102.25 % | -0.75 -82.97 % | -0.41 -305.79 % | 0.20 -87.34 % | 1.58 352.21 % | -0.63 -39.59 % | -0.45 97.54 % | -18.21 -5 263.55 % | 0.35 -5.47 % | 0.37 138.83 % | 0.16 -62.78 % | 0.42 47.53 % | 0.28 -85.69 % | 1.99 214.70 % | 0.63 348.19 % | 0.14 -19.16 % | 0.17 9.01 % | 0.16 -77.30 % | 0.70 -78.72 % | 3.31 292.23 % | 0.84 -74.31 % | 3.28 2 117.20 % | 0.15 -44.14 % | 0.27 273.25 % | 0.07 9.25 % | 0.07 -57.00 % | 0.15 | 0.00 | 0.00 100.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 21.304 M 17.83 % | 18.081 M -92.98 % | 257.592 M 2 462.08 % | 10.054 M -28.41 % | 14.043 M 5.36 % | 13.328 M 60.27 % | 8.316 M -13.86 % | 9.654 M 64.72 % | 5.861 M -64.35 % | 16.441 M 1 476.32 % | 1.043 M -75.14 % | 4.195 M -14.44 % | 4.903 M -41.11 % | 8.326 M 138.73 % | -21.496 M -179.02 % | -7.704 M -116.29 % | 47.301 M 3 093.86 % | 1.481 M -94.75 % | 28.188 M -96.28 % | 757.579 M 9 720.05 % | -7.875 M 76.67 % | -33.760 M -73 291.30 % | -46.000 K 99.85 % | -30.285 M 25.69 % | -40.755 M -160.22 % | 67.674 M 296.13 % | -34.504 M -18.06 % | -29.226 M -122.35 % | 130.770 M 1 089 650.00 % | 12.000 K 100.02 % | -57.373 M -80.17 % | -31.844 M 85.61 % | -221.317 M -457.98 % | 61.823 M -47.03 % | 116.716 M 142.82 % | 48.066 M 138.50 % | -124.835 M -309.78 % | 59.507 M -80.01 % | 297.686 M 126.26 % | 131.570 M 293.13 % | 33.467 M -66.10 % | 98.718 M 105.35 % | 48.074 M -67.52 % | 148.026 M -72.92 % | 546.526 M 171.80 % | 201.074 M 1 085.27 % | -20.408 M -110.17 % | 200.639 M 43.15 % | 140.157 M 113.81 % | 65.552 M 71.67 % | 38.185 M -58.60 % | 92.225 M 31.29 % | 70.247 M 104.17 % | -1.683 B -1 043.73 % | 178.373 M 60.37 % | 111.226 M -54.23 % | 242.996 M -76.03 % | 1.014 B 389.95 % | -349.663 M -20.06 % | -291.251 M -280.77 % | 161.115 M -81.74 % | 882.390 M 1 319.26 % | -72.371 M 59.45 % | -178.468 M -457.70 % | 49.893 M -53.47 % | 107.239 M |
Ratio de revenu net | 0.06 61.13 % | 0.04 -97.76 % | 1.59 969.22 % | 0.15 8.84 % | 0.14 14.78 % | 0.12 -97.58 % | 4.94 2 989.58 % | 0.16 250.07 % | 0.05 -54.64 % | 0.10 -72.38 % | 0.36 4 370.44 % | 0.01 182.32 % | 0.00 102.45 % | -0.12 98.75 % | -9.43 -2 896.50 % | -0.31 -216.32 % | 0.27 378.65 % | 0.06 103.42 % | -1.65 -129.34 % | 5.63 1 314.69 % | -0.46 57.24 % | -1.08 -96.49 % | -0.55 28.22 % | -0.77 4.51 % | -0.80 -4 845.62 % | 0.02 102.25 % | -0.75 -82.97 % | -0.41 -305.79 % | 0.20 -87.34 % | 1.58 352.21 % | -0.63 -39.59 % | -0.45 97.54 % | -18.21 -5 263.55 % | 0.35 -5.47 % | 0.37 138.83 % | 0.16 -62.78 % | 0.42 47.53 % | 0.28 -85.69 % | 1.99 214.70 % | 0.63 348.19 % | 0.14 -19.16 % | 0.17 9.01 % | 0.16 -77.30 % | 0.70 -78.72 % | 3.31 292.23 % | 0.84 -74.31 % | 3.28 2 117.20 % | 0.15 -44.14 % | 0.27 273.25 % | 0.07 9.25 % | 0.07 -57.00 % | 0.15 201.66 % | 0.05 223.50 % | -0.04 96.35 % | -1.11 -64.21 % | -0.68 -1 318.52 % | 0.06 105.46 % | -1.02 -22.68 % | -0.83 -68.78 % | -0.49 -926.65 % | 0.06 147.54 % | -0.12 -10.20 % | -0.11 35.75 % | -0.18 -434.74 % | 0.05 -79.13 % | 0.25 |
Ratio EBITDA | 0.14 26.17 % | 0.11 -93.99 % | 1.84 2 161.88 % | 0.08 -22.39 % | 0.11 8.88 % | 0.10 88.06 % | 0.05 -34.37 % | 0.08 58.37 % | 0.05 -63.32 % | 0.13 1 364.78 % | 0.01 -77.82 % | 0.04 -16.55 % | 0.05 -36.94 % | 0.08 137.62 % | -0.21 -167.85 % | -0.08 -116.39 % | 0.48 3 063.91 % | 0.02 -95.21 % | 0.31 -96.24 % | 8.37 8 948.61 % | -0.09 68.47 % | -0.30 -71 373.24 % | 0.00 99.85 % | -0.29 26.85 % | -0.39 -159.35 % | 0.66 310.92 % | -0.31 -60.35 % | -0.19 -118.38 % | 1.06 1 019 820.57 % | 0.00 100.02 % | -0.42 -30.98 % | -0.32 82.01 % | -1.76 -443.33 % | 0.51 -23.03 % | 0.67 187.06 % | 0.23 131.82 % | -0.73 -281.58 % | 0.40 -81.21 % | 2.14 185.03 % | 0.75 208.39 % | 0.24 -60.17 % | 0.61 147.45 % | 0.25 -69.69 % | 0.82 -76.24 % | 3.43 263.47 % | 0.94 1 891.47 % | -0.05 -130.46 % | 0.17 -47.32 % | 0.33 54.39 % | 0.21 72.58 % | 0.12 -56.16 % | 0.28 78.79 % | 0.16 116.06 % | -0.98 -623.91 % | 0.19 29.20 % | 0.14 -11.96 % | 0.16 -87.60 % | 1.32 306.46 % | -0.64 -56.70 % | -0.41 -314.93 % | 0.19 -74.43 % | 0.74 1 482.28 % | -0.05 61.00 % | -0.14 -258.27 % | 0.09 -23.19 % | 0.11 |
Taux de profit brut | 0.22 -17.61 % | 0.26 34.07 % | 0.20 6.18 % | 0.18 0.44 % | 0.18 -25.87 % | 0.25 -28.38 % | 0.35 36.23 % | 0.25 58.57 % | 0.16 -26.84 % | 0.22 13.62 % | 0.19 32.27 % | 0.15 -0.74 % | 0.15 -25.35 % | 0.20 24.47 % | 0.16 -11.61 % | 0.18 30.28 % | 0.14 -34.48 % | 0.21 -1.30 % | 0.21 138.64 % | -0.55 -397.11 % | 0.18 -29.56 % | 0.26 2.82 % | 0.25 17.95 % | 0.22 -2.06 % | 0.22 -11.61 % | 0.25 -16.42 % | 0.30 63.88 % | 0.18 -26.68 % | 0.25 3.48 % | 0.24 281.64 % | 0.06 282.21 % | 0.02 101.13 % | -1.45 -193.33 % | -0.49 -319.47 % | 0.23 92.91 % | 0.12 120.78 % | -0.56 -544.97 % | 0.13 118.53 % | -0.68 -8 616.45 % | 0.01 100.94 % | -0.85 -551.06 % | 0.19 159.52 % | -0.32 34.32 % | -0.48 49.98 % | -0.97 -686.72 % | 0.16 2 211.62 % | 0.01 -95.04 % | 0.14 85.55 % | 0.08 -24.40 % | 0.10 5.27 % | 0.10 -39.75 % | 0.16 -28.31 % | 0.23 300.65 % | 0.06 -76.55 % | 0.24 31.76 % | 0.18 -2.20 % | 0.19 -22.37 % | 0.24 0.06 % | 0.24 36.73 % | 0.18 -17.19 % | 0.21 -8.78 % | 0.23 20.52 % | 0.19 47.57 % | 0.13 3.53 % | 0.13 1.69 % | 0.12 |
Moyenne pondérée des actions en circulation diluée | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B -7.41 % | 4.633 B 8.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B -17.55 % | 5.203 B 21.34 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B -21.51 % | 5.463 B 12.05 % | 4.875 B 13.70 % | 4.288 B 5.12 % | 4.079 B -4.18 % | 4.257 B 0.73 % | 4.226 B -1.44 % | 4.288 B -1.75 % | 4.364 B 0.88 % | 4.326 B 0.89 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 10.00 % | 3.898 B |
Moyenne pondérée des actions en circulation | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B -0.01 % | 4.290 B 0.01 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B -7.41 % | 4.633 B 8.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B -0.01 % | 4.290 B 0.01 % | 4.290 B 0.00 % | 4.290 B -17.55 % | 5.203 B 21.34 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B -21.51 % | 5.463 B 12.05 % | 4.875 B 13.70 % | 4.288 B 5.12 % | 4.079 B -4.18 % | 4.257 B 0.73 % | 4.226 B -1.44 % | 4.288 B -1.75 % | 4.364 B 0.88 % | 4.326 B 0.89 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 0.00 % | 4.288 B 10.00 % | 3.898 B |
Bénéfice par action diluée | 0.00 42.86 % | 0.00 -97.30 % | 0.05 1 106.98 % | 0.00 0.00 % | 0.00 13.16 % | 0.00 -98.00 % | 0.19 4 030.43 % | 0.00 253.85 % | 0.00 -55.17 % | 0.00 -69.79 % | 0.01 4 700.00 % | 0.00 100.00 % | 0.00 103.45 % | 0.00 98.74 % | -0.23 -3 094.44 % | -0.01 -214.29 % | 0.01 384.62 % | 0.00 103.77 % | -0.03 -128.75 % | 0.12 1 433.33 % | -0.01 68.31 % | -0.03 -101.42 % | -0.01 25.79 % | -0.02 3.06 % | -0.02 -5 000.00 % | 0.00 102.06 % | -0.02 -34.72 % | -0.01 -348.28 % | 0.01 -86.38 % | 0.04 311.94 % | -0.02 -91.43 % | -0.01 98.02 % | -0.53 -5 798.92 % | 0.01 -38.82 % | 0.02 90.00 % | 0.01 -52.94 % | 0.02 70.00 % | 0.01 -84.47 % | 0.06 148.65 % | 0.03 463.04 % | 0.00 -33.33 % | 0.01 -5.48 % | 0.01 -75.17 % | 0.03 -75.50 % | 0.12 246.82 % | 0.03 -88.47 % | 0.30 628.16 % | 0.04 56.06 % | 0.03 576.92 % | 0.00 -4.88 % | 0.00 -47.44 % | 0.01 41.82 % | 0.01 133.54 % | -0.02 93.44 % | -0.25 -108.33 % | -0.12 -738.30 % | 0.02 110.44 % | -0.18 -63.64 % | -0.11 -34.97 % | -0.08 -790.68 % | 0.01 134.20 % | -0.03 2.82 % | -0.04 33.27 % | -0.05 -849.30 % | 0.01 -88.40 % | 0.06 |
Bénéfice par action | 0.00 42.86 % | 0.00 -97.30 % | 0.05 1 106.98 % | 0.00 0.00 % | 0.00 13.16 % | 0.00 -98.00 % | 0.19 4 030.43 % | 0.00 253.85 % | 0.00 -55.17 % | 0.00 -69.79 % | 0.01 4 700.00 % | 0.00 100.00 % | 0.00 103.45 % | 0.00 98.74 % | -0.23 -3 094.44 % | -0.01 -214.29 % | 0.01 384.62 % | 0.00 103.77 % | -0.03 -128.75 % | 0.12 1 433.33 % | -0.01 68.31 % | -0.03 -101.42 % | -0.01 25.79 % | -0.02 3.06 % | -0.02 -5 000.00 % | 0.00 102.06 % | -0.02 -34.72 % | -0.01 -348.28 % | 0.01 -86.38 % | 0.04 311.94 % | -0.02 -91.43 % | -0.01 98.02 % | -0.53 -5 798.92 % | 0.01 -38.82 % | 0.02 90.00 % | 0.01 -52.94 % | 0.02 70.00 % | 0.01 -84.47 % | 0.06 148.65 % | 0.03 463.04 % | 0.00 -33.33 % | 0.01 -5.48 % | 0.01 -75.17 % | 0.03 -75.50 % | 0.12 246.82 % | 0.03 -88.47 % | 0.30 628.16 % | 0.04 56.06 % | 0.03 576.92 % | 0.00 -4.88 % | 0.00 -47.44 % | 0.01 41.82 % | 0.01 133.54 % | -0.02 93.44 % | -0.25 -108.33 % | -0.12 -738.30 % | 0.02 110.44 % | -0.18 -63.64 % | -0.11 -34.97 % | -0.08 -790.68 % | 0.01 134.20 % | -0.03 2.82 % | -0.04 33.27 % | -0.05 -849.30 % | 0.01 -88.40 % | 0.06 |
Bénéfice brut | 32.905 M -23.06 % | 42.767 M 56.69 % | 27.294 M 20.27 % | 22.694 M -7.34 % | 24.493 M -28.26 % | 34.140 M -38.96 % | 55.930 M 78.82 % | 31.277 M 64.93 % | 18.964 M -28.89 % | 26.670 M 22.27 % | 21.813 M 48.30 % | 14.709 M 1.78 % | 14.452 M -30.29 % | 20.732 M 28.17 % | 16.176 M -7.93 % | 17.569 M 29.47 % | 13.570 M -33.86 % | 20.517 M 8.30 % | 18.945 M 138.22 % | -49.563 M -423.01 % | 15.344 M -47.88 % | 29.441 M 5.58 % | 27.885 M 21.70 % | 22.913 M -0.50 % | 23.029 M -10.32 % | 25.679 M -22.28 % | 33.039 M 20.66 % | 27.382 M -10.86 % | 30.719 M 10.56 % | 27.785 M 220.10 % | 8.680 M 425.74 % | 1.651 M 100.91 % | -182.328 M -205.85 % | -59.614 M -251.04 % | 39.469 M 63.18 % | 24.187 M 125.14 % | -96.211 M -614.08 % | 18.715 M 119.72 % | -94.914 M -6 860.26 % | 1.404 M 101.20 % | -117.294 M -483.93 % | 30.551 M 149.39 % | -61.853 M 29.63 % | -87.893 M 42.99 % | -154.178 M -538.75 % | 35.140 M 1 171.35 % | 2.764 M -98.34 % | 166.739 M 404.17 % | 33.072 M 4.70 % | 31.588 M 4.71 % | 30.167 M -43.10 % | 53.018 M -47.35 % | 100.706 M 4.11 % | 96.727 M -57.76 % | 228.990 M 63.54 % | 140.019 M -49.16 % | 275.399 M 50.06 % | 183.531 M 40.52 % | 130.604 M 4.76 % | 124.670 M -30.35 % | 178.999 M -34.87 % | 274.824 M 6.31 % | 258.524 M 53.44 % | 168.481 M 133.98 % | 72.006 M -38.40 % | 116.899 M |
Charge d'impôt sur le bénéfice | 956.000 K -5.35 % | 1.010 M -95.39 % | 21.912 M 975.17 % | 2.038 M -6.47 % | 2.179 M -8.52 % | 2.382 M 100.31 % | -774.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.159 M 102.66 % | -1.620 B | 0.000 -100.00 % | 626.501 M 303.72 % | 155.181 M -91.29 % | 1.781 B 1 696.41 % | 99.139 M 108.74 % | 47.495 M -53.32 % | 101.747 M -89.99 % | 1.016 B 1 340.03 % | 70.572 M 78.44 % | 39.549 M 240.94 % | 11.600 M 108.23 % | -140.905 M |
Coût des revenus | 119.533 M -0.77 % | 120.461 M 7.20 % | 112.372 M 11.69 % | 100.607 M -7.84 % | 109.165 M 4.99 % | 103.974 M -2.03 % | 106.132 M 15.13 % | 92.188 M -7.57 % | 99.741 M 4.48 % | 95.468 M 4.13 % | 91.683 M 5.97 % | 86.521 M 2.66 % | 84.277 M -0.85 % | 85.000 M -1.74 % | 86.505 M 6.79 % | 81.001 M -5.39 % | 85.619 M 10.13 % | 77.742 M 10.11 % | 70.606 M -49.60 % | 140.084 M 106.25 % | 67.918 M -18.26 % | 83.091 M 1.70 % | 81.706 M -1.91 % | 83.300 M 2.18 % | 81.526 M 5.37 % | 77.368 M -0.52 % | 77.774 M -36.83 % | 123.124 M 32.27 % | 93.082 M 5.68 % | 88.083 M -31.96 % | 129.464 M 31.07 % | 98.778 M -67.92 % | 307.915 M 71.01 % | 180.061 M 32.84 % | 135.545 M -25.81 % | 182.710 M -31.62 % | 267.193 M 106.68 % | 129.280 M -44.75 % | 233.992 M 34.63 % | 173.804 M -31.77 % | 254.734 M 94.57 % | 130.922 M -48.95 % | 256.437 M -4.85 % | 269.513 M -14.04 % | 313.530 M 76.19 % | 177.954 M -53.74 % | 384.694 M -61.28 % | 993.600 M 152.21 % | 393.959 M 42.34 % | 276.774 M -1.09 % | 279.838 M 1.67 % | 275.248 M -20.52 % | 346.332 M -78.67 % | 1.624 B 123.63 % | 726.011 M 15.36 % | 629.366 M -47.75 % | 1.205 B 106.94 % | 582.068 M 40.41 % | 414.550 M -29.36 % | 586.869 M -12.01 % | 667.008 M -26.71 % | 910.052 M -16.11 % | 1.085 B -3.44 % | 1.123 B 124.86 % | 499.608 M -39.57 % | 826.795 M |
Dépenses générales et administratives | 32.661 M -6.31 % | 34.860 M 200.26 % | -34.769 M -196.08 % | 36.187 M 54.56 % | 23.413 M -16.10 % | 27.905 M 292.77 % | -14.476 M -153.31 % | 27.154 M 29.89 % | 20.905 M 26.11 % | 16.577 M 198.19 % | -16.883 M -200.25 % | 16.841 M -2.20 % | 17.219 M -13.96 % | 20.012 M 153.72 % | -37.254 M -209.42 % | 34.047 M 14.42 % | 29.756 M 17.19 % | 25.392 M 162.38 % | -40.705 M -255.32 % | 26.207 M -7.19 % | 28.237 M -5.01 % | 29.726 M 146.14 % | -64.428 M -287.73 % | 34.319 M -14.08 % | 39.945 M 9.55 % | 36.464 M -56.37 % | 83.579 M 65.04 % | 50.641 M -54.86 % | 112.175 M 212.85 % | 35.856 M 313.73 % | -16.776 M -134.80 % | 48.213 M 51.31 % | 31.864 M 10.69 % | 28.788 M 194.53 % | -30.455 M -224.06 % | 24.548 M -25.02 % | 32.741 M 18.18 % | 27.704 M 165.26 % | -42.452 M -240.03 % | 30.317 M -4.89 % | 31.875 M 2.40 % | 31.129 M 170.74 % | -44.004 M -243.40 % | 30.687 M 10.99 % | 27.648 M -5.84 % | 29.363 M 169.04 % | -42.532 M -265.42 % | 25.711 M -0.67 % | 25.885 M 5.04 % | 24.644 M 195.88 % | -25.704 M -176.44 % | 33.626 M -4.29 % | 35.135 M -27.45 % | 48.426 M -11.81 % | 54.909 M 60.06 % | 34.305 M -9.74 % | 38.008 M -25.93 % | 51.312 M -18.87 % | 63.249 M 36.92 % | 46.194 M 49.35 % | 30.931 M 19.10 % | 25.971 M -46.42 % | 48.471 M -8.68 % | 53.076 M 68.00 % | 31.592 M -5.06 % | 33.276 M |
Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 6.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.131 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 |
Autres dépenses | -13.300 M -138.14 % | -5.585 M 84.33 % | -35.648 M 15.33 % | -42.103 M -79.83 % | -23.413 M -730.40 % | 3.714 M 107.52 % | -49.376 M -182.00 % | 60.213 M 139.24 % | 25.168 M 251.82 % | -16.577 M -143.47 % | 38.131 M 94.56 % | 19.599 M 23.02 % | 15.931 M | 0.000 -100.00 % | 35.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.935 M | 0.000 | 0.000 | 0.000 100.00 % | -171.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.609 M 1 087.96 % | 1.819 M -32.75 % | 2.705 M 104.09 % | -66.069 M | 0.000 -100.00 % | 3.156 M -62.61 % | 8.441 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 19.361 M -33.87 % | 29.275 M 146.10 % | -63.510 M -973.53 % | -5.916 M -133.95 % | 17.426 M -27.36 % | 23.990 M -51.41 % | 49.376 M 106.99 % | 23.854 M 54.97 % | 15.393 M 17.58 % | 13.091 M -38.28 % | 21.210 M 58.09 % | 13.416 M 2.58 % | 13.078 M -19.22 % | 16.190 M -63.06 % | 43.825 M 28.72 % | 34.047 M 14.42 % | 29.756 M 17.19 % | 25.392 M -41.55 % | 43.442 M 65.76 % | 26.207 M -7.19 % | 28.237 M -5.01 % | 29.726 M -44.10 % | 53.180 M 54.96 % | 34.319 M -14.08 % | 39.945 M 9.55 % | 36.464 M -56.37 % | 83.579 M 65.04 % | 50.641 M -54.86 % | 112.175 M 212.85 % | 35.856 M -26.84 % | 49.013 M 1.66 % | 48.213 M 51.31 % | 31.864 M 10.69 % | 28.788 M -30.26 % | 41.277 M 68.15 % | 24.548 M -25.02 % | 32.741 M 18.18 % | 27.704 M -12.82 % | 31.779 M 4.82 % | 30.317 M -4.89 % | 31.875 M 2.40 % | 31.129 M -12.33 % | 35.509 M 15.71 % | 30.687 M 10.99 % | 27.648 M -5.84 % | 29.363 M -96.52 % | 843.157 M 3 179.36 % | 25.711 M -0.67 % | 25.885 M 5.04 % | 24.644 M -54.30 % | 53.930 M 60.38 % | 33.626 M -4.29 % | 35.135 M -3.54 % | 36.423 M -33.67 % | 54.909 M 60.06 % | 34.305 M -9.74 % | 38.008 M 104.64 % | -819.050 M -269.49 % | 483.249 M 13.29 % | 426.556 M 1 479.84 % | 27.000 M 104.55 % | -593.401 M -274.41 % | 340.243 M -4.66 % | 356.882 M 1 078.80 % | 30.275 M 55.62 % | 19.454 M |
Coût et dépenses | 138.894 M -7.24 % | 149.736 M 206.45 % | 48.862 M -48.40 % | 94.691 M -28.58 % | 132.578 M 3.61 % | 127.964 M -17.71 % | 155.508 M 34.01 % | 116.042 M 0.79 % | 115.134 M 6.06 % | 108.559 M -3.84 % | 112.893 M 12.96 % | 99.937 M 2.65 % | 97.355 M -3.79 % | 101.190 M -22.36 % | 130.330 M 13.28 % | 115.048 M -0.28 % | 115.375 M 11.87 % | 103.134 M -9.57 % | 114.048 M -31.42 % | 166.291 M 72.94 % | 96.155 M -14.77 % | 112.817 M -16.36 % | 134.886 M 14.68 % | 117.619 M -3.17 % | 121.471 M 6.71 % | 113.832 M -29.45 % | 161.353 M -7.14 % | 173.765 M -15.34 % | 205.257 M 65.61 % | 123.939 M -30.56 % | 178.477 M 21.42 % | 146.991 M -56.74 % | 339.779 M 62.69 % | 208.849 M 18.11 % | 176.822 M -14.69 % | 207.258 M -30.90 % | 299.934 M 91.06 % | 156.984 M -40.93 % | 265.771 M 30.20 % | 204.121 M -28.78 % | 286.609 M 76.86 % | 162.051 M -44.49 % | 291.946 M -2.75 % | 300.200 M -12.01 % | 341.178 M 64.57 % | 207.317 M -83.12 % | 1.228 B 20.46 % | 1.019 B 142.78 % | 419.844 M 39.29 % | 301.418 M -9.69 % | 333.768 M 8.06 % | 308.874 M -19.03 % | 381.467 M -77.02 % | 1.660 B 112.57 % | 780.920 M 17.67 % | 663.671 M -46.59 % | 1.243 B 624.31 % | -236.982 M -126.40 % | 897.799 M -11.41 % | 1.013 B 46.02 % | 694.008 M 119.17 % | 316.651 M -77.78 % | 1.425 B -3.73 % | 1.480 B 179.36 % | 529.883 M -37.38 % | 846.249 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 32.661 M -6.31 % | 34.860 M 225.12 % | -27.862 M -176.99 % | 36.187 M 54.56 % | 23.413 M -16.10 % | 27.905 M 341.50 % | -11.555 M -142.55 % | 27.154 M 29.89 % | 20.905 M 26.11 % | 16.577 M 213.83 % | -14.563 M -186.47 % | 16.841 M -2.20 % | 17.219 M -13.96 % | 20.012 M 157.84 % | -34.600 M -201.62 % | 34.047 M 14.42 % | 29.756 M 17.19 % | 25.392 M 165.83 % | -38.574 M -247.19 % | 26.207 M -7.19 % | 28.237 M -5.01 % | 29.726 M 149.06 % | -60.591 M -276.55 % | 34.319 M -14.08 % | 39.945 M 9.55 % | 36.464 M -56.37 % | 83.579 M 65.04 % | 50.641 M -54.86 % | 112.175 M 212.85 % | 35.856 M 313.73 % | -16.776 M -134.80 % | 48.213 M 51.31 % | 31.864 M 10.69 % | 28.788 M 194.53 % | -30.455 M -224.06 % | 24.548 M -25.02 % | 32.741 M 18.18 % | 27.704 M 165.26 % | -42.452 M -240.03 % | 30.317 M -4.89 % | 31.875 M 2.40 % | 31.129 M 170.74 % | -44.004 M -243.40 % | 30.687 M 10.99 % | 27.648 M -5.84 % | 29.363 M 169.04 % | -42.532 M -265.42 % | 25.711 M -0.67 % | 25.885 M 5.04 % | 24.644 M 195.88 % | -25.704 M -176.44 % | 33.626 M -4.29 % | 35.135 M -27.45 % | 48.426 M -11.81 % | 54.909 M 60.06 % | 34.305 M -9.74 % | 38.008 M -25.93 % | 51.312 M -18.87 % | 63.249 M 36.92 % | 46.194 M 49.35 % | 30.931 M 19.10 % | 25.971 M -46.42 % | 48.471 M -8.68 % | 53.076 M 68.00 % | 31.592 M -5.06 % | 33.276 M |
Revenu d'intérêts | 446.000 K 284.48 % | 116.000 K 87.10 % | 62.000 K -1.59 % | 63.000 K -7.35 % | 68.000 K -17.07 % | 82.000 K -46.75 % | 154.000 K -86.60 % | 1.149 M 306.01 % | 283.000 K 117.69 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.20 % | 498.000 K 0.20 % | 497.000 K -2.55 % | 510.000 K -0.39 % | 512.000 K -23.70 % | 671.000 K -46.02 % | 1.243 M 81.99 % | 683.000 K 1 077.59 % | 58.000 K -96.30 % | 1.567 M 117.04 % | 722.000 K 87.05 % | 386.000 K -55.48 % | 867.000 K | 0.000 -100.00 % | 1.675 M 34.21 % | 1.248 M -1.65 % | 1.269 M | 0.000 -100.00 % | 1.154 M -27.10 % | 1.583 M -76.71 % | 6.798 M | 0.000 -100.00 % | 11.065 M 65.12 % | 6.701 M 18.81 % | 5.640 M -2.13 % | 5.763 M -14.06 % | 6.706 M -16.45 % | 8.026 M 135.85 % | 3.403 M | 0.000 -100.00 % | 741.000 K -82.38 % | 4.206 M -32.46 % | 6.227 M 347.34 % | 1.392 M -16.80 % | 1.673 M 1 624.74 % | 97.000 K 64.41 % | 59.000 K 125.21 % | -234.000 K -242.68 % | 164.000 K -79.37 % | 795.000 K 362.21 % | 172.000 K 50.88 % | 114.000 K -83.71 % | 700.000 K -49.39 % | 1.383 M 200.00 % | 461.000 K -18.69 % | 567.000 K 13.63 % | 499.000 K -7.08 % | 537.000 K 546.99 % | 83.000 K -67.95 % | 259.000 K -61.91 % | 680.000 K -7.23 % | 733.000 K | 0.000 |
Frais d'intérêts | 7.376 M 6.84 % | 6.904 M -6.28 % | 7.367 M 6.32 % | 6.929 M 8.54 % | 6.384 M -26.19 % | 8.649 M -70.17 % | 28.991 M 0.19 % | 28.935 M 0.77 % | 28.715 M 4.68 % | 27.432 M | 0.000 -100.00 % | 18.196 M 14.86 % | 15.842 M -6.95 % | 17.026 M 48.71 % | 11.449 M -43.33 % | 20.203 M -7.49 % | 21.838 M -3.71 % | 22.680 M -4.61 % | 23.777 M -23.22 % | 30.969 M 18.08 % | 26.228 M -33.00 % | 39.145 M -12.37 % | 44.670 M -6.95 % | 48.005 M 15.10 % | 41.706 M 5.06 % | 39.698 M | 0.000 -100.00 % | 33.705 M 5.30 % | 32.008 M 39.44 % | 22.955 M | 0.000 -100.00 % | 14.296 M -13.36 % | 16.501 M 4.45 % | 15.798 M | 0.000 -100.00 % | 13.391 M 62.99 % | 8.216 M -42.68 % | 14.334 M -22.64 % | 18.528 M 40.56 % | 13.182 M 10.53 % | 11.926 M -82.53 % | 68.279 M 365.08 % | 14.681 M -16.33 % | 17.547 M 12.39 % | 15.612 M -9.63 % | 17.275 M 412.16 % | 3.373 M -86.00 % | 24.096 M 7.08 % | 22.502 M -42.60 % | 39.201 M 230.36 % | 11.866 M -72.13 % | 42.580 M -29.57 % | 60.456 M -43.56 % | 107.120 M 20.85 % | 88.640 M -13.58 % | 102.572 M 3.44 % | 99.160 M 9.52 % | 90.539 M -18.26 % | 110.758 M 69.51 % | 65.342 M 29.50 % | 50.458 M -59.87 % | 125.733 M 59.36 % | 78.897 M 32.34 % | 59.618 M 102.73 % | 29.407 M | 0.000 |
Dépréciation et amortissement | 4.223 M -2.99 % | 4.353 M -25.15 % | 5.816 M 171.78 % | 2.140 M -83.49 % | 12.963 M 307.90 % | 3.178 M 80.36 % | 1.762 M -21.02 % | 2.231 M -2.58 % | 2.290 M -19.99 % | 2.862 M 729.57 % | 345.000 K -88.11 % | 2.902 M -17.77 % | 3.529 M -6.74 % | 3.784 M 157.41 % | 1.470 M -52.70 % | 3.108 M -26.97 % | 4.256 M 11.88 % | 3.804 M -33.23 % | 5.697 M 159.31 % | 2.197 M -50.70 % | 4.456 M -4.91 % | 4.686 M -28.10 % | 6.517 M 99.60 % | 3.265 M -21.25 % | 4.146 M 33.40 % | 3.108 M 0.19 % | 3.102 M -1.52 % | 3.150 M -9.04 % | 3.463 M 7.78 % | 3.213 M -46.67 % | 6.025 M 41.27 % | 4.265 M 37.67 % | 3.098 M -12.95 % | 3.559 M -28.63 % | 4.987 M 110.96 % | 2.364 M -42.58 % | 4.117 M 33.58 % | 3.082 M 13.18 % | 2.723 M -64.77 % | 7.729 M 255.68 % | 2.173 M -5.19 % | 2.292 M -53.79 % | 4.960 M 94.28 % | 2.553 M -28.25 % | 3.558 M -11.18 % | 4.006 M -19.35 % | 4.967 M 6.73 % | 4.654 M 5.77 % | 4.400 M -0.90 % | 4.440 M -27.89 % | 6.157 M | 0.000 -100.00 % | 4.676 M -25.22 % | 6.253 M 45.69 % | 4.292 M -22.13 % | 5.512 M -1.66 % | 5.605 M -50.24 % | 11.265 M 277.77 % | 2.982 M -71.96 % | 10.635 M 16.66 % | 9.116 M -35.64 % | 14.165 M 51.53 % | 9.348 M -5.89 % | 9.933 M 21.70 % | 8.162 M -16.66 % | 9.794 M |
Résultat d'exploitation | 13.544 M 0.39 % | 13.492 M -85.14 % | 90.804 M 217.39 % | 28.610 M 2 549.07 % | 1.080 M -90.29 % | 11.123 M 69.71 % | 6.554 M -12.27 % | 7.471 M -79.26 % | 36.017 M 82.29 % | 19.758 M 532.66 % | 3.123 M 640.31 % | -578.000 K -118.34 % | 3.151 M -30.63 % | 4.542 M 100.39 % | -1.154 B -14 803.90 % | -7.746 M -118.00 % | 43.045 M 827.09 % | 4.643 M 103.44 % | -135.054 M -117.88 % | 755.382 M 37 219.51 % | -2.035 M 89.14 % | -18.743 M -62.46 % | -11.537 M -380.77 % | 4.109 M 133.19 % | -12.381 M -119.18 % | 64.566 M 260.36 % | -40.264 M -95.63 % | -20.582 M -116.17 % | 127.307 M 4 077.10 % | -3.201 M 95.27 % | -67.713 M -120.65 % | -30.688 M 98.65 % | -2.270 B -3 995.76 % | 58.264 M -47.85 % | 111.729 M 144.47 % | 45.702 M -42.84 % | 79.959 M 41.71 % | 56.425 M -80.87 % | 294.963 M 138.18 % | 123.841 M 295.73 % | 31.294 M -67.55 % | 96.426 M 123.65 % | 43.114 M -70.36 % | 145.473 M -73.21 % | 542.968 M 175.52 % | 197.068 M -84.56 % | 1.276 B 551.06 % | 195.985 M 44.36 % | 135.757 M 122.14 % | 61.112 M 101.53 % | 30.324 M -65.11 % | 86.922 M 32.56 % | 65.571 M 103.88 % | -1.690 B -1 070.59 % | 174.081 M 64.67 % | 105.714 M -55.47 % | 237.391 M -76.32 % | 1.003 B 384.30 % | -352.645 M -16.81 % | -301.886 M -298.61 % | 151.999 M -82.49 % | 868.225 M 1 162.45 % | -81.719 M 56.62 % | -188.401 M -551.47 % | 41.731 M -57.17 % | 97.445 M |
Ratio de résultat d'exploitation | 0.09 7.49 % | 0.08 -87.29 % | 0.65 180.20 % | 0.23 2 771.59 % | 0.01 -89.97 % | 0.08 99.14 % | 0.04 -33.17 % | 0.06 -80.06 % | 0.30 87.56 % | 0.16 487.90 % | 0.03 581.92 % | -0.01 -117.89 % | 0.03 -25.70 % | 0.04 100.38 % | -11.24 -14 207.20 % | -0.08 -118.11 % | 0.43 818.40 % | 0.05 103.13 % | -1.51 -118.07 % | 8.34 34 242.85 % | -0.02 85.33 % | -0.17 -58.21 % | -0.11 -372.12 % | 0.04 132.67 % | -0.12 -118.90 % | 0.63 272.44 % | -0.36 -165.70 % | -0.14 -113.30 % | 1.03 3 822.25 % | -0.03 94.36 % | -0.49 -60.41 % | -0.31 98.31 % | -18.07 -3 836.32 % | 0.48 -24.23 % | 0.64 189.01 % | 0.22 -52.76 % | 0.47 22.66 % | 0.38 -82.02 % | 2.12 200.05 % | 0.71 210.43 % | 0.23 -61.87 % | 0.60 169.52 % | 0.22 -72.34 % | 0.80 -76.49 % | 3.41 268.44 % | 0.92 -71.92 % | 3.29 1 849.75 % | 0.17 -46.87 % | 0.32 60.41 % | 0.20 102.60 % | 0.10 -63.06 % | 0.26 80.52 % | 0.15 114.93 % | -0.98 -638.82 % | 0.18 32.67 % | 0.14 -14.34 % | 0.16 -87.75 % | 1.31 302.44 % | -0.65 -52.47 % | -0.42 -336.14 % | 0.18 -75.48 % | 0.73 1 304.51 % | -0.06 58.28 % | -0.15 -299.76 % | 0.07 -29.30 % | 0.10 |
Total autres revenus dépenses net | -3.839 M 42.43 % | -6.668 M -104.34 % | 153.605 M 1 973.00 % | -8.201 M -29.84 % | -6.316 M -181.69 % | 7.732 M -98.99 % | 761.879 M 6 114.35 % | 12.260 M 140.07 % | -30.598 M -309.78 % | -7.467 M -119.53 % | 38.227 M 2 624.66 % | 1.403 M 148.95 % | -2.866 M 83.16 % | -17.022 M 98.19 % | -940.475 M -4 029.96 % | -22.772 M -136.06 % | 63.150 M 6 839.56 % | 910.000 K 100.74 % | -123.298 M -115.51 % | 794.703 M 3 196.33 % | -25.666 M 75.11 % | -103.125 M -111.04 % | -48.864 M 30.34 % | -70.149 M -79.09 % | -39.170 M -192.34 % | 42.418 M 229.57 % | -32.737 M -11.20 % | -29.440 M -118.95 % | 155.317 M 943.98 % | -18.403 M 19.90 % | -22.976 M -158.88 % | -8.875 M 99.57 % | -2.072 B -1 756.82 % | 125.067 M 90.69 % | 65.585 M 100.74 % | 32.672 M -83.72 % | 200.695 M 292.90 % | 51.080 M -87.69 % | 415.056 M 215.67 % | 131.485 M -11.43 % | 148.445 M 508.83 % | 24.382 M -77.80 % | 109.807 M -55.04 % | 244.218 M -65.46 % | 707.065 M 4 193.00 % | -17.275 M -100.82 % | 2.113 B 8 869.06 % | -24.096 M -7.08 % | -22.502 M 42.60 % | -39.201 M -285.76 % | -10.162 M 72.74 % | -37.277 M | 0.000 100.00 % | -60.304 M 95.12 % | -1.236 B -1 068.81 % | -105.714 M | 0.000 100.00 % | -1.003 B -1 388.50 % | -67.355 M 14.17 % | -78.476 M | 0.000 100.00 % | -868.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 359.842 M -2.16 % | 367.780 M -21.21 % | 466.798 M -24.82 % | 620.898 M -27.62 % | 857.869 M -3.84 % | 892.116 M -28.79 % | 1.253 B 79.49 % | 697.923 M 8.34 % | 644.209 M -11.25 % | 725.852 M -13.05 % | 834.840 M -7.92 % | 906.603 M -5.17 % | 956.040 M -0.94 % | 965.101 M 1.41 % | 951.693 M -39.36 % | 1.569 B -4.94 % | 1.651 B 0.31 % | 1.646 B -0.26 % | 1.650 B 3.44 % | 1.595 B -10.51 % | 1.783 B 0.76 % | 1.769 B -0.79 % | 1.783 B -0.13 % | 1.786 B 1.29 % | 1.763 B 1.88 % | 1.730 B 0.51 % | 1.721 B 2.14 % | 1.685 B 3.08 % | 1.635 B 6.54 % | 1.535 B 6.34 % | 1.443 B 10.79 % | 1.303 B 2.39 % | 1.272 B -4.59 % | 1.333 B -1.64 % | 1.356 B 8.41 % | 1.250 B 5.37 % | 1.187 B -3.32 % | 1.227 B -6.97 % | 1.319 B 4.47 % | 1.263 B -0.25 % | 1.266 B 11.70 % | 1.133 B -15.18 % | 1.336 B 3.90 % | 1.286 B 10.99 % | 1.159 B 0.35 % | 1.155 B -12.20 % | 1.315 B 8.42 % | 1.213 B 17.35 % | 1.034 B -67.63 % | 3.193 B -6.97 % | 3.432 B 1.72 % | 3.374 B -7.45 % | 3.646 B -0.20 % | 3.654 B -36.87 % | 5.787 B 1.42 % | 5.706 B -0.19 % | 5.718 B -5.02 % | 6.020 B 12.42 % | 5.355 B 4.40 % | 5.129 B -22.11 % | 6.585 B 1.22 % | 6.506 B 6.83 % | 6.090 B |
Investissements totaux | 3.514 M -42.15 % | 6.074 M -33.57 % | 9.143 M -25.38 % | 12.253 M -69.43 % | 40.078 M 115.29 % | 18.616 M -79.53 % | 90.960 M 201.73 % | 30.146 M -40.08 % | 50.313 M -35.20 % | 77.647 M -2.12 % | 79.327 M -2.62 % | 81.458 M 0.00 % | 81.458 M -3.50 % | 84.413 M 0.00 % | 84.413 M -3.38 % | 87.368 M 0.00 % | 87.368 M -57.31 % | 204.650 M 1.32 % | 201.976 M -4.06 % | 210.515 M -64.69 % | 596.118 M -1.32 % | 604.090 M -9.36 % | 666.453 M -2.08 % | 680.610 M -4.32 % | 711.322 M 44.29 % | 492.992 M -1.35 % | 499.757 M -2.59 % | 513.069 M 265.10 % | 140.527 M 18.00 % | 119.089 M -75.88 % | 493.757 M -6.94 % | 530.569 M 2.01 % | 520.116 M 1.73 % | 511.296 M 0.22 % | 510.177 M -0.13 % | 510.852 M 0.05 % | 510.609 M -12.91 % | 586.289 M 0.73 % | 582.061 M 0.85 % | 577.135 M -3.38 % | 597.330 M 5.46 % | 566.392 M 0.84 % | 561.699 M 2.17 % | 549.766 M 2.19 % | 537.964 M 0.61 % | 534.682 M 0.73 % | 530.798 M 1.30 % | 524.009 M 10.26 % | 475.244 M 0.83 % | 471.332 M 1.55 % | 464.153 M 0.53 % | 461.710 M -2.78 % | 474.915 M 11.77 % | 424.890 M -5.52 % | 449.714 M 3.96 % | 432.588 M 1.03 % | 428.190 M -0.62 % | 430.878 M 0.93 % | 426.918 M 2.21 % | 417.690 M 5.29 % | 396.692 M 1.29 % | 391.643 M 1.18 % | 387.094 M |
Dette totale | 407.751 M -6.65 % | 436.814 M -29.07 % | 615.872 M -15.00 % | 724.556 M -16.02 % | 862.790 M -9.84 % | 956.978 M -24.09 % | 1.261 B 60.39 % | 786.028 M 0.18 % | 784.596 M -2.23 % | 802.487 M -9.47 % | 886.431 M -4.28 % | 926.104 M -5.62 % | 981.202 M -1.23 % | 993.470 M -2.08 % | 1.015 B -36.25 % | 1.591 B -4.83 % | 1.672 B -0.30 % | 1.677 B -0.23 % | 1.681 B 2.78 % | 1.635 B -10.32 % | 1.824 B -0.13 % | 1.826 B -0.86 % | 1.842 B 0.94 % | 1.825 B 0.32 % | 1.819 B 2.32 % | 1.778 B 0.08 % | 1.776 B -0.62 % | 1.787 B -1.07 % | 1.807 B 8.04 % | 1.672 B 7.07 % | 1.562 B 9.79 % | 1.423 B -3.92 % | 1.481 B -5.75 % | 1.571 B 0.78 % | 1.559 B 2.25 % | 1.524 B 0.26 % | 1.520 B -0.82 % | 1.533 B -5.37 % | 1.620 B 1.38 % | 1.598 B -0.95 % | 1.613 B 2.14 % | 1.579 B -4.59 % | 1.655 B 4.48 % | 1.584 B 1.31 % | 1.564 B 0.82 % | 1.551 B -1.15 % | 1.569 B -0.29 % | 1.574 B 2.63 % | 1.533 B -55.81 % | 3.470 B -4.72 % | 3.643 B -0.46 % | 3.659 B -4.03 % | 3.813 B -1.94 % | 3.888 B -36.74 % | 6.147 B -0.49 % | 6.177 B -4.37 % | 6.459 B -0.76 % | 6.509 B 13.30 % | 5.745 B 4.68 % | 5.488 B -20.57 % | 6.909 B -2.01 % | 7.050 B 13.39 % | 6.218 B |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 437.953 M 0.00 % | 437.953 M 10.08 % | 397.857 M 0.00 % | 397.857 M 0.00 % | 397.857 M 0.00 % | 397.857 M 11.77 % | 355.976 M 0.00 % | 355.976 M 0.00 % | 355.976 M 0.00 % | 355.976 M 0.85 % | 352.978 M 0.00 % | 352.978 M 0.00 % | 352.978 M 0.00 % | 352.978 M 0.00 % | 352.978 M 0.00 % | 352.978 M -91.77 % | 4.290 B 1 916.81 % | 212.689 M 0.00 % | 212.689 M -6.80 % | 228.197 M 0.00 % | 228.197 M 0.00 % | 228.197 M -41.49 % | 390.011 M 0.00 % | 390.011 M 0.00 % | 390.011 M 83.37 % | 212.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.342 M | 0.000 | 0.000 -100.00 % | 1.000 K -94.44 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.855 B 0.47 % | -1.864 B 0.31 % | -1.870 B 8.89 % | -2.052 B 0.89 % | -2.070 B 0.88 % | -2.089 B 0.78 % | -2.105 B 26.48 % | -2.863 B 0.68 % | -2.883 B 0.19 % | -2.889 B 0.42 % | -2.901 B 1.30 % | -2.939 B 0.03 % | -2.940 B 0.01 % | -2.940 B -0.43 % | -2.928 B -49.40 % | -1.960 B -1.61 % | -1.929 B 1.37 % | -1.956 B 0.28 % | -1.961 B -9.36 % | -1.793 B 22.12 % | -2.302 B -1.70 % | -2.264 B -5.69 % | -2.142 B -2.90 % | -2.082 B -4.08 % | -2.000 B -5.07 % | -1.904 B 0.09 % | -1.905 B -4.93 % | -1.816 B -3.52 % | -1.754 B 1.39 % | -1.779 B 9.32 % | -1.961 B -4.89 % | -1.870 B -2.46 % | -1.825 B -382.49 % | 646.035 M -30.26 % | 926.313 M 5.00 % | 882.178 M 3.80 % | 849.867 M 3.44 % | 821.585 M -17.50 % | 995.870 M 29.69 % | 767.896 M 16.84 % | 657.237 M 3.04 % | 637.869 M -28.53 % | 892.538 M -6.34 % | 952.921 M 15.34 % | 826.190 M 176.47 % | 298.836 M 3.98 % | 287.385 M 158.41 % | -491.973 M 25.89 % | -663.862 M 14.57 % | -777.117 M 31.25 % | -1.130 B 0.23 % | -1.133 B 10.52 % | -1.266 B 1.74 % | -1.289 B -2.41 % | -1.258 B 24.40 % | -1.664 B -45.54 % | -1.143 B 6.71 % | -1.226 B -200.56 % | -407.799 M -1 027.13 % | 43.985 M -87.57 % | 353.859 M 16.55 % | 303.607 M -63.50 % | 831.881 M |
Actions ordinaires | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 8.00 % | 3.972 B 0.00 % | 3.972 B 0.00 % | 3.972 B 0.00 % | 3.972 B 7.00 % | 3.712 B 0.00 % | 3.712 B 0.00 % | 3.712 B 0.00 % | 3.712 B 5.00 % | 3.535 B 0.00 % | 3.535 B 0.00 % | 3.535 B 0.00 % | 3.535 B 5.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 10.00 % | 3.061 B |
Capitaux propres totaux | 3.205 B 0.27 % | 3.197 B 0.18 % | 3.191 B 12.03 % | 2.848 B 0.65 % | 2.830 B 0.65 % | 2.811 B 0.59 % | 2.795 B 40.11 % | 1.995 B 1.00 % | 1.975 B 0.28 % | 1.970 B 0.63 % | 1.957 B 2.16 % | 1.916 B 0.04 % | 1.915 B 0.01 % | 1.915 B -0.65 % | 1.927 B -33.44 % | 2.896 B -1.06 % | 2.927 B 0.93 % | 2.900 B 0.19 % | 2.894 B -4.86 % | 3.042 B 19.37 % | 2.548 B -1.49 % | 2.587 B -4.50 % | 2.709 B -7.58 % | 2.931 B -2.71 % | 3.012 B -3.10 % | 3.109 B 0.06 % | 3.107 B 10.95 % | 2.800 B -2.16 % | 2.862 B 0.87 % | 2.838 B 6.88 % | 2.655 B -3.33 % | 2.746 B -1.61 % | 2.791 B -49.99 % | 5.581 B 0.77 % | 5.538 B 1.19 % | 5.473 B 0.59 % | 5.441 B 1.34 % | 5.369 B 0.88 % | 5.322 B 5.37 % | 5.051 B 2.24 % | 4.940 B -1.72 % | 5.027 B 0.56 % | 4.998 B 0.53 % | 4.972 B 2.62 % | 4.846 B 12.21 % | 4.318 B 4.34 % | 4.138 B 44.20 % | 2.870 B 6.37 % | 2.698 B 4.38 % | 2.585 B 0.85 % | 2.563 B 0.79 % | 2.543 B 5.53 % | 2.409 B 0.94 % | 2.387 B -2.85 % | 2.457 B -30.17 % | 3.518 B -12.89 % | 4.039 B 2.08 % | 3.957 B -16.44 % | 4.735 B -8.70 % | 5.187 B -6.31 % | 5.536 B 0.93 % | 5.485 B -8.76 % | 6.011 B |
Autres passifs non courants | 56.890 M -34.80 % | 87.259 M | 0.000 -100.00 % | 184.186 M -14.00 % | 214.179 M -12.63 % | 245.154 M 701.16 % | 30.600 M -28.74 % | 42.940 M 2.51 % | 41.889 M 0.87 % | 41.529 M 7.18 % | 38.748 M -2.93 % | 39.916 M 31.85 % | 30.273 M -21.09 % | 38.366 M 31.64 % | 29.144 M -34.79 % | 44.694 M 2.77 % | 43.488 M 1.59 % | 42.809 M 4.28 % | 41.053 M -7.14 % | 44.209 M 0.91 % | 43.810 M 1.84 % | 43.017 M 1.96 % | 42.192 M 2.63 % | 41.110 M -0.96 % | 41.510 M -0.25 % | 41.612 M -4.12 % | 43.399 M -20.89 % | 54.859 M -26.44 % | 74.580 M 92.87 % | 38.669 M -48.25 % | 74.727 M -13.73 % | 86.616 M -0.34 % | 86.908 M -14.30 % | 101.406 M -4.27 % | 105.925 M -6.49 % | 113.280 M -0.79 % | 114.187 M 81.71 % | 62.839 M -45.12 % | 114.494 M -4.67 % | 120.097 M 1.29 % | 118.569 M -0.90 % | 119.644 M -25.36 % | 160.299 M 98.21 % | 80.873 M -0.78 % | 81.510 M -59.94 % | 203.465 M 4.64 % | 194.436 M -7.40 % | 209.964 M -90.82 % | 2.286 B 540.49 % | 356.981 M 276.65 % | 94.779 M 3.01 % | 92.007 M -19.65 % | 114.510 M 19.65 % | 95.706 M -10.37 % | 106.779 M -2.15 % | 109.127 M -25.93 % | 147.338 M 5.54 % | 139.603 M -0.73 % | 140.631 M -27.00 % | 192.658 M 43.29 % | 134.450 M -5.87 % | 142.833 M -95.76 % | 3.369 B |
Dette à long terme | 180.829 M -9.50 % | 199.804 M 5.70 % | 189.029 M -15.05 % | 222.507 M 5.16 % | 211.598 M -2.41 % | 216.823 M -5.69 % | 229.914 M -30.43 % | 330.469 M -1.35 % | 335.006 M -3.24 % | 346.224 M -1.60 % | 351.869 M -4.85 % | 369.818 M -0.79 % | 372.761 M 17.67 % | 316.790 M -3.14 % | 327.059 M -3.70 % | 339.632 M -18.62 % | 417.317 M -6.13 % | 444.584 M -8.03 % | 483.389 M -3.98 % | 503.439 M -5.18 % | 530.948 M -5.30 % | 560.663 M 5.48 % | 531.541 M -4.98 % | 559.408 M 0.41 % | 557.124 M 3.99 % | 535.746 M -4.83 % | 562.918 M -60.88 % | 1.439 B -1.77 % | 1.465 B 7.67 % | 1.361 B 48.03 % | 919.111 M -27.73 % | 1.272 B -0.14 % | 1.274 B 0.39 % | 1.269 B -0.01 % | 1.269 B 0.83 % | 1.258 B 9.73 % | 1.147 B -8.68 % | 1.256 B -3.72 % | 1.304 B -6.61 % | 1.397 B -1.86 % | 1.423 B -0.41 % | 1.429 B -0.50 % | 1.436 B 0.86 % | 1.424 B 32.05 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B -63.51 % | 2.955 B -1.46 % | 2.998 B -0.08 % | 3.001 B 5.52 % | 2.844 B 1.69 % | 2.796 B -37.03 % | 4.441 B -0.65 % | 4.470 B 1.22 % | 4.416 B -0.06 % | 4.419 B -18.47 % | 5.419 B 14.98 % | 4.713 B -2.31 % | 4.825 B 3.16 % | 4.677 B 239.52 % | 1.378 B |
Total des passifs non courants | 265.792 M -15.66 % | 315.136 M -5.43 % | 333.230 M -18.06 % | 406.693 M -4.48 % | 425.777 M -7.84 % | 461.977 M 77.33 % | 260.514 M -30.23 % | 373.409 M -0.92 % | 376.895 M -2.80 % | 387.753 M -0.73 % | 390.617 M -4.67 % | 409.734 M -0.34 % | 411.152 M 15.77 % | 355.156 M -2.52 % | 364.321 M -5.21 % | 384.326 M -16.60 % | 460.805 M -5.46 % | 487.393 M -7.06 % | 524.442 M -4.24 % | 547.648 M -4.72 % | 574.758 M -4.79 % | 603.680 M 5.22 % | 573.733 M -4.46 % | 600.518 M 0.31 % | 598.634 M 3.69 % | 577.358 M -4.78 % | 606.317 M -59.41 % | 1.494 B -2.97 % | 1.539 B 7.44 % | 1.433 B 44.17 % | 993.838 M -26.84 % | 1.358 B -0.16 % | 1.361 B -0.70 % | 1.370 B -0.33 % | 1.375 B 0.22 % | 1.372 B 8.78 % | 1.261 B -8.28 % | 1.375 B -3.10 % | 1.419 B -6.45 % | 1.517 B -1.62 % | 1.542 B -0.45 % | 1.549 B -3.00 % | 1.596 B 0.60 % | 1.587 B 20.01 % | 1.322 B 3.17 % | 1.282 B 0.71 % | 1.273 B -1.21 % | 1.288 B -61.72 % | 3.365 B 1.60 % | 3.312 B -2.46 % | 3.395 B -0.26 % | 3.404 B 1.13 % | 3.366 B -0.30 % | 3.376 B -34.55 % | 5.159 B -8.26 % | 5.623 B -2.50 % | 5.768 B -12.38 % | 6.583 B -10.34 % | 7.342 B 9.98 % | 6.676 B -2.19 % | 6.825 B -0.03 % | 6.827 B 37.94 % | 4.950 B |
Autres passifs courants | 268.011 M 15.61 % | 231.827 M 12.26 % | 206.509 M -4.08 % | 215.282 M -61.63 % | 561.140 M 4.14 % | 538.838 M 109.12 % | 257.669 M -73.39 % | 968.197 M -10.99 % | 1.088 B -0.63 % | 1.095 B -2.36 % | 1.121 B -0.21 % | 1.123 B -0.26 % | 1.126 B -0.44 % | 1.131 B -2.33 % | 1.158 B 10.69 % | 1.047 B 4.68 % | 999.707 M 3.03 % | 970.323 M -24.12 % | 1.279 B 3 148.85 % | 39.361 M -55.94 % | 89.339 M -0.13 % | 89.452 M -92.48 % | 1.189 B 1 198.86 % | 91.558 M 3.87 % | 88.148 M -2.26 % | 90.186 M -90.21 % | 921.259 M 974.37 % | 85.749 M -0.63 % | 86.289 M -22.45 % | 111.273 M -88.17 % | 940.722 M 742.96 % | 111.597 M 0.19 % | 111.386 M 0.01 % | 111.377 M -86.72 % | 838.455 M 570.02 % | 125.139 M -7.63 % | 135.477 M -0.79 % | 136.549 M -83.60 % | 832.447 M 372.81 % | 176.064 M -6.69 % | 188.693 M 1.51 % | 185.886 M -82.67 % | 1.073 B 555.71 % | 163.598 M -19.53 % | 203.295 M 15.16 % | 176.528 M -79.53 % | 862.443 M 405.79 % | 170.514 M 5.33 % | 161.888 M 173.45 % | 59.201 M -96.15 % | 1.539 B 2 365.05 % | 62.417 M -59.93 % | 155.766 M -87.14 % | 1.211 B | 0.000 -100.00 % | 201.435 M -15.11 % | 237.292 M 2.51 % | 231.489 M -83.01 % | 1.362 B -13.35 % | 1.572 B 505.76 % | 259.557 M 5.01 % | 247.184 M -35.05 % | 380.571 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M -112.24 % | 15.688 M -32.46 % | 23.229 M -16.20 % | 27.721 M -25.61 % | 37.263 M -26.90 % | 50.972 M -3.51 % | 52.824 M 16.24 % | 45.443 M 2.82 % | 44.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.520 M 20.43 % | 86.788 M | 0.000 -100.00 % | 1.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M |
Dette à court terme | 226.922 M -4.26 % | 237.010 M -44.47 % | 426.843 M -14.98 % | 502.049 M -22.90 % | 651.192 M -12.02 % | 740.155 M -28.19 % | 1.031 B 126.26 % | 455.559 M 1.33 % | 449.590 M -1.46 % | 456.263 M -14.65 % | 534.562 M -3.91 % | 556.286 M -8.57 % | 608.441 M -10.08 % | 676.680 M -1.58 % | 687.533 M -45.08 % | 1.252 B -0.24 % | 1.255 B 1.81 % | 1.233 B 2.92 % | 1.198 B 5.79 % | 1.132 B -12.43 % | 1.293 B 2.16 % | 1.265 B -3.43 % | 1.310 B 3.56 % | 1.265 B 0.29 % | 1.262 B 1.60 % | 1.242 B 2.35 % | 1.213 B 248.18 % | 348.506 M 1.96 % | 341.812 M 9.67 % | 311.675 M -51.50 % | 642.671 M 326.37 % | 150.732 M -27.17 % | 206.963 M -31.54 % | 302.306 M 4.22 % | 290.054 M 9.00 % | 266.116 M -28.79 % | 373.707 M 34.81 % | 277.208 M -12.18 % | 315.645 M 56.80 % | 201.300 M 5.85 % | 190.174 M 26.26 % | 150.625 M -31.33 % | 219.355 M 36.53 % | 160.664 M -66.92 % | 485.733 M 2.70 % | 472.966 M -3.68 % | 491.053 M -0.91 % | 495.567 M 8.84 % | 455.298 M -11.75 % | 515.899 M -19.92 % | 644.264 M -2.18 % | 658.638 M -32.06 % | 969.467 M -11.23 % | 1.092 B -35.98 % | 1.706 B -0.08 % | 1.707 B -16.45 % | 2.043 B -2.23 % | 2.090 B 542.90 % | 325.102 M -58.02 % | 774.402 M -62.84 % | 2.084 B -12.19 % | 2.373 B -50.97 % | 4.840 B |
Total des passifs courants | 735.837 M 2.10 % | 720.685 M -19.17 % | 891.578 M 10.50 % | 806.853 M -37.95 % | 1.300 B -5.92 % | 1.382 B -19.85 % | 1.724 B 12.70 % | 1.530 B -4.24 % | 1.598 B -0.74 % | 1.610 B -6.99 % | 1.730 B -2.52 % | 1.775 B -2.67 % | 1.824 B -4.45 % | 1.909 B -1.16 % | 1.931 B -27.58 % | 2.667 B 2.01 % | 2.614 B 2.13 % | 2.560 B 1.44 % | 2.523 B -2.05 % | 2.576 B -0.31 % | 2.584 B 1.66 % | 2.542 B -1.53 % | 2.582 B -2.40 % | 2.645 B 1.49 % | 2.606 B 2.32 % | 2.547 B -0.39 % | 2.557 B 50.10 % | 1.703 B 1.74 % | 1.674 B 2.45 % | 1.634 B -16.91 % | 1.967 B 35.89 % | 1.447 B -1.96 % | 1.476 B 3.13 % | 1.431 B -5.61 % | 1.516 B -5.39 % | 1.603 B -3.43 % | 1.660 B 7.12 % | 1.549 B -0.11 % | 1.551 B -9.54 % | 1.715 B -10.88 % | 1.924 B 7.43 % | 1.791 B -5.95 % | 1.904 B 4.65 % | 1.820 B -14.22 % | 2.121 B 5.87 % | 2.004 B -1.81 % | 2.041 B -14.35 % | 2.383 B 0.77 % | 2.364 B -14.89 % | 2.778 B -11.35 % | 3.134 B -7.75 % | 3.397 B 5.18 % | 3.230 B -5.40 % | 3.414 B -21.08 % | 4.326 B 1.57 % | 4.260 B -1.22 % | 4.312 B -0.82 % | 4.348 B 12.37 % | 3.870 B -13.50 % | 4.474 B -5.09 % | 4.714 B -8.51 % | 5.153 B -31.40 % | 7.511 B |
Passifs totaux | 1.002 B -3.30 % | 1.036 B -15.43 % | 1.225 B 0.93 % | 1.214 B -29.69 % | 1.726 B -6.40 % | 1.844 B -7.09 % | 1.985 B 4.28 % | 1.903 B -3.60 % | 1.975 B -1.14 % | 1.997 B -5.84 % | 2.121 B -2.92 % | 2.185 B -2.25 % | 2.235 B -1.28 % | 2.264 B -1.38 % | 2.296 B -24.76 % | 3.051 B -0.78 % | 3.075 B 0.92 % | 3.047 B -0.02 % | 3.048 B -2.44 % | 3.124 B -1.12 % | 3.159 B 0.43 % | 3.146 B -0.30 % | 3.155 B -2.78 % | 3.246 B 1.27 % | 3.205 B 2.57 % | 3.124 B -1.23 % | 3.163 B -1.06 % | 3.197 B -0.51 % | 3.214 B 4.78 % | 3.067 B 3.60 % | 2.961 B 5.52 % | 2.806 B -1.09 % | 2.837 B 1.26 % | 2.801 B -3.10 % | 2.891 B -2.80 % | 2.975 B 1.84 % | 2.921 B -0.12 % | 2.924 B -1.54 % | 2.970 B -8.09 % | 3.231 B -6.76 % | 3.466 B 3.78 % | 3.339 B -4.60 % | 3.501 B 2.76 % | 3.406 B -1.08 % | 3.444 B 4.81 % | 3.285 B -0.84 % | 3.313 B -9.73 % | 3.671 B -35.93 % | 5.729 B -5.92 % | 6.090 B -6.73 % | 6.529 B -4.00 % | 6.801 B 3.11 % | 6.596 B -2.87 % | 6.791 B -28.41 % | 9.485 B -4.03 % | 9.883 B -1.96 % | 10.080 B -7.78 % | 10.931 B -2.50 % | 11.212 B 0.56 % | 11.150 B -3.38 % | 11.539 B -3.68 % | 11.980 B -3.86 % | 12.461 B |
Autres actifs non courants | 2.471 B 0.29 % | 2.464 B -0.64 % | 2.480 B -3.95 % | 2.582 B -13.89 % | 2.999 B -3.54 % | 3.109 B 4.29 % | 2.981 B -3.61 % | 3.092 B -0.40 % | 3.105 B -1.25 % | 3.144 B -1.33 % | 3.186 B 0.02 % | 3.186 B -1.81 % | 3.244 B -0.89 % | 3.274 B 0.01 % | 3.273 B -29.08 % | 4.616 B -1.19 % | 4.671 B 0.52 % | 4.647 B -0.93 % | 4.691 B -5.15 % | 4.945 B 20.31 % | 4.110 B -0.02 % | 4.111 B -1.30 % | 4.165 B -1.64 % | 4.235 B 0.00 % | 4.235 B -5.92 % | 4.502 B -1.64 % | 4.577 B -1.28 % | 4.637 B -6.57 % | 4.962 B 6.45 % | 4.662 B 13.14 % | 4.120 B 16 517.68 % | 24.793 M 0.00 % | 24.793 M -38.15 % | 40.084 M 0.00 % | 40.084 M -99.40 % | 6.727 B 0.76 % | 6.676 B 1.67 % | 6.567 B -0.59 % | 6.606 B 4.94 % | 6.295 B 3.29 % | 6.095 B 6.98 % | 5.697 B -10.50 % | 6.366 B 3.06 % | 6.177 B 2.52 % | 6.025 B 13.15 % | 5.324 B -3.27 % | 5.505 B 67.70 % | 3.282 B -37.28 % | 5.234 B -7.04 % | 5.630 B -5.86 % | 5.980 B 0.52 % | 5.949 B 4.69 % | 5.683 B -5.18 % | 5.993 B -18.30 % | 7.335 B -15.27 % | 8.657 B -4.54 % | 9.069 B -5.28 % | 9.574 B -21.69 % | 12.226 B -2.90 % | 12.590 B -5.74 % | 13.357 B 24 589.43 % | 54.100 M -99.55 % | 11.894 B |
Investissements à long terme | 0.000 -100.00 % | 6.074 M -25.73 % | 8.178 M -29.19 % | 11.549 M -18.10 % | 14.101 M -21.28 % | 17.912 M -10.05 % | 19.914 M -32.37 % | 29.447 M -40.65 % | 49.614 M -35.52 % | 76.948 M -2.14 % | 78.628 M -2.57 % | 80.702 M 0.00 % | 80.702 M -3.53 % | 83.657 M 0.00 % | 83.657 M 223.01 % | -68.008 M 4.31 % | -71.073 M -142.04 % | 169.055 M 2.64 % | 164.700 M -10.55 % | 184.130 M -68.62 % | 586.838 M -1.34 % | 594.810 M -8.97 % | 653.457 M -1.85 % | 665.748 M -4.40 % | 696.419 M 217.71 % | 219.200 M 8.72 % | 201.613 M 5.15 % | 191.737 M 137.90 % | -505.951 M 15.29 % | -597.290 M -249.13 % | 400.507 M -24.16 % | 528.078 M 13.10 % | 466.923 M 45.56 % | 320.777 M -4.75 % | 336.778 M 1.99 % | 330.222 M -19.08 % | 408.082 M -15.15 % | 480.944 M 1.84 % | 472.235 M 1.52 % | 465.161 M -4.00 % | 484.561 M 6.69 % | 454.179 M 40.26 % | 323.821 M -1.61 % | 329.109 M -2.27 % | 336.761 M 0.13 % | 336.324 M 11.91 % | 300.525 M -41.88 % | 517.081 M 10.03 % | 469.957 M 0.83 % | 466.092 M 5.56 % | 441.559 M -3.24 % | 456.346 M -2.81 % | 469.541 M 11.78 % | 420.066 M -5.57 % | 444.834 M 4.04 % | 427.557 M 1.04 % | 423.159 M -0.63 % | 425.847 M 0.94 % | 421.887 M 2.24 % | 412.659 M 5.36 % | 391.661 M 1.31 % | 386.612 M 1.56 % | 380.662 M |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.776 M 0.73 % | 40.481 M -0.72 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K -99.28 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M 0.00 % | 40.776 M |
Immobilisations corporelles (PP&E) | 479.658 M 1.76 % | 471.348 M 0.28 % | 470.015 M 40.31 % | 334.974 M 0.36 % | 333.788 M 5.27 % | 317.090 M -0.22 % | 317.774 M -4.45 % | 332.577 M 2.58 % | 324.207 M 0.48 % | 322.665 M 0.35 % | 321.550 M -2.39 % | 329.431 M -0.35 % | 330.588 M -0.36 % | 331.771 M -0.77 % | 334.329 M -9.51 % | 369.465 M -0.07 % | 369.709 M -0.90 % | 373.049 M -0.37 % | 374.447 M -2.45 % | 383.833 M 0.11 % | 383.426 M -0.57 % | 385.631 M -0.89 % | 389.090 M -29.26 % | 550.009 M -0.57 % | 553.189 M 0.16 % | 552.303 M 3.56 % | 533.324 M 266.79 % | 145.403 M 0.84 % | 144.197 M 1.30 % | 142.348 M -0.48 % | 143.035 M 3.72 % | 137.903 M -0.90 % | 139.157 M -3.66 % | 144.450 M -0.91 % | 145.778 M 68.14 % | 86.700 M -2.41 % | 88.839 M -3.62 % | 92.176 M 6.47 % | 86.572 M -10.01 % | 96.201 M -2.60 % | 98.773 M -3.98 % | 102.870 M -0.30 % | 103.178 M -2.45 % | 105.769 M 0.61 % | 105.129 M -4.84 % | 110.478 M -3.89 % | 114.945 M 1.04 % | 113.763 M -2.92 % | 117.185 M 0.12 % | 117.046 M -9.47 % | 129.285 M 3.94 % | 124.385 M -3.71 % | 129.173 M -1.81 % | 131.555 M -0.90 % | 132.754 M -2.52 % | 136.192 M -32.85 % | 202.827 M -2.83 % | 208.734 M 4.28 % | 200.170 M -2.89 % | 206.129 M -0.59 % | 207.362 M 42.11 % | 145.918 M -2.41 % | 149.516 M |
Total des actifs non courants | 2.951 B 0.32 % | 2.942 B -0.56 % | 2.958 B 1.01 % | 2.929 B -12.49 % | 3.347 B -2.82 % | 3.444 B 3.77 % | 3.319 B -3.93 % | 3.454 B -0.70 % | 3.479 B -1.83 % | 3.544 B -1.20 % | 3.587 B -0.26 % | 3.596 B -1.64 % | 3.656 B -0.90 % | 3.689 B -0.06 % | 3.691 B -24.93 % | 4.917 B -1.06 % | 4.970 B -4.23 % | 5.189 B -0.78 % | 5.230 B -5.14 % | 5.513 B 8.52 % | 5.081 B -0.21 % | 5.092 B -2.23 % | 5.208 B -4.45 % | 5.451 B -0.62 % | 5.485 B 4.01 % | 5.273 B -0.73 % | 5.312 B 6.80 % | 4.974 B 8.11 % | 4.601 B 9.37 % | 4.207 B -9.80 % | 4.664 B -0.52 % | 4.688 B 1.20 % | 4.632 B -36.05 % | 7.244 B 0.54 % | 7.205 B 0.85 % | 7.144 B -0.40 % | 7.173 B 0.46 % | 7.140 B -0.35 % | 7.165 B 4.50 % | 6.857 B 2.67 % | 6.678 B 6.78 % | 6.254 B -7.93 % | 6.793 B 2.74 % | 6.612 B 2.24 % | 6.467 B 12.05 % | 5.771 B -2.51 % | 5.920 B 51.28 % | 3.914 B -32.77 % | 5.821 B -6.31 % | 6.213 B -5.16 % | 6.551 B 0.32 % | 6.530 B 3.30 % | 6.322 B -4.00 % | 6.585 B -17.21 % | 7.954 B -14.12 % | 9.262 B -4.87 % | 9.736 B -5.02 % | 10.250 B -20.47 % | 12.888 B -2.73 % | 13.250 B -5.34 % | 13.997 B -1.10 % | 14.153 B -7.77 % | 15.345 B |
Autres actifs circulants | 136.463 M -0.89 % | 137.692 M 136.35 % | 58.258 M 62.81 % | 35.783 M -94.35 % | 632.829 M 2.41 % | 617.946 M -39.14 % | 1.015 B 1 137.62 % | 82.044 M 28.57 % | 63.815 M -9.37 % | 70.409 M -62.65 % | 188.506 M -11.92 % | 214.010 M 3.10 % | 207.581 M 3.56 % | 200.442 M -56.74 % | 463.307 M -44.70 % | 837.749 M -0.68 % | 843.484 M 382.16 % | 174.938 M -5.84 % | 185.794 M 1 653.93 % | 10.593 M -90.67 % | 113.571 M -11.31 % | 128.059 M 5.95 % | 120.871 M 1.92 % | 118.591 M 27.48 % | 93.028 M -13.39 % | 107.416 M -19.65 % | 133.688 M 43.05 % | 93.457 M -10.78 % | 104.744 M 16.56 % | 89.863 M 43.89 % | 62.452 M | 0.000 100.00 % | -213.314 M 0.98 % | -215.428 M -332.29 % | 92.741 M 141.51 % | -223.440 M -326.38 % | 98.700 M -2.76 % | 101.500 M -42.41 % | 176.236 M 498.08 % | 29.467 M 160.59 % | 11.308 M 34.75 % | 8.392 M -97.68 % | 362.147 M 68.13 % | 215.400 M 9.45 % | 196.800 M 2.29 % | 192.400 M 134.17 % | 82.161 M -63.68 % | 226.200 M 292.71 % | 57.600 M -59.94 % | 143.800 M -1.66 % | 146.232 M -37.96 % | 235.695 M | 0.000 -100.00 % | 2.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 357.883 M -84.05 % | 2.243 B -1.22 % | 2.271 B | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 965.000 K 0.00 % | 965.000 K 0.00 % | 965.000 K 37.07 % | 704.000 K -98.24 % | 40.078 M 5 592.90 % | 704.000 K -99.01 % | 71.046 M 10 063.95 % | 699.000 K 0.00 % | 699.000 K 0.00 % | 699.000 K 0.00 % | 699.000 K -7.54 % | 756.000 K 0.00 % | 756.000 K 0.00 % | 756.000 K 0.00 % | 756.000 K -99.51 % | 155.376 M -1.93 % | 158.441 M 345.12 % | 35.595 M -4.51 % | 37.276 M 41.28 % | 26.385 M 184.32 % | 9.280 M 0.00 % | 9.280 M -28.59 % | 12.996 M -12.56 % | 14.862 M -0.28 % | 14.903 M -94.56 % | 273.792 M -8.17 % | 298.144 M -7.22 % | 321.332 M -50.29 % | 646.478 M -9.76 % | 716.379 M 668.23 % | 93.250 M 3 643.48 % | 2.491 M -95.32 % | 53.193 M -72.08 % | 190.519 M 9.87 % | 173.399 M -4.00 % | 180.630 M 76.18 % | 102.527 M -2.68 % | 105.345 M -4.08 % | 109.826 M -1.92 % | 111.974 M -0.70 % | 112.769 M 0.50 % | 112.213 M -52.83 % | 237.878 M 7.80 % | 220.657 M 9.67 % | 201.203 M 1.43 % | 198.358 M -13.86 % | 230.273 M 3 223.80 % | 6.928 M 31.04 % | 5.287 M 0.90 % | 5.240 M -76.81 % | 22.594 M 321.22 % | 5.364 M -0.19 % | 5.374 M 11.40 % | 4.824 M -1.15 % | 4.880 M -3.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M -21.78 % | 6.432 M |
Trésorerie et équivalents de trésorerie | 47.909 M -30.60 % | 69.034 M -53.69 % | 149.074 M 43.81 % | 103.658 M 2 006.44 % | 4.921 M -92.41 % | 64.862 M 715.05 % | 7.958 M -90.97 % | 88.105 M -37.24 % | 140.387 M 83.19 % | 76.635 M 48.54 % | 51.591 M 164.56 % | 19.501 M -22.50 % | 25.162 M -11.30 % | 28.369 M -54.90 % | 62.899 M 185.58 % | 22.025 M 4.08 % | 21.161 M -32.16 % | 31.193 M 1.87 % | 30.619 M -23.52 % | 40.033 M -2.18 % | 40.924 M -27.87 % | 56.735 M -3.20 % | 58.610 M 49.39 % | 39.234 M -29.98 % | 56.031 M 18.15 % | 47.423 M -13.54 % | 54.852 M -46.26 % | 102.062 M -40.55 % | 171.691 M 24.75 % | 137.630 M 16.05 % | 118.594 M -1.08 % | 119.886 M -42.46 % | 208.370 M -12.31 % | 237.620 M 16.96 % | 203.157 M -25.86 % | 274.016 M -17.90 % | 333.739 M 9.23 % | 305.534 M 1.64 % | 300.605 M -10.27 % | 335.022 M -3.50 % | 347.169 M -22.16 % | 445.998 M 39.76 % | 319.125 M 6.97 % | 298.331 M -26.36 % | 405.115 M 2.19 % | 396.414 M 56.04 % | 254.051 M -29.57 % | 360.738 M -27.82 % | 499.786 M 80.18 % | 277.384 M 31.98 % | 210.167 M -26.22 % | 284.867 M 70.70 % | 166.885 M -28.92 % | 234.769 M -34.69 % | 359.496 M -23.63 % | 470.712 M -36.55 % | 741.892 M 51.78 % | 488.793 M 25.49 % | 389.522 M 8.58 % | 358.726 M 10.79 % | 323.803 M -40.54 % | 544.572 M 325.63 % | 127.945 M |
Liquidités et placements à court terme | 48.874 M -30.18 % | 69.999 M -53.35 % | 150.039 M 43.77 % | 104.362 M 131.92 % | 44.999 M -31.37 % | 65.566 M -17.01 % | 79.004 M -11.04 % | 88.804 M -37.06 % | 141.086 M 82.44 % | 77.334 M 47.89 % | 52.290 M 158.13 % | 20.257 M -21.84 % | 25.918 M -11.01 % | 29.125 M -54.25 % | 63.655 M -64.12 % | 177.401 M -1.23 % | 179.602 M 168.91 % | 66.788 M -1.63 % | 67.895 M 2.22 % | 66.418 M 32.30 % | 50.204 M -23.95 % | 66.015 M -7.81 % | 71.606 M 32.37 % | 54.096 M -23.74 % | 70.934 M -77.92 % | 321.215 M -9.00 % | 352.996 M -16.63 % | 423.394 M -48.25 % | 818.169 M -4.20 % | 854.009 M 303.13 % | 211.844 M 73.11 % | 122.377 M -53.21 % | 261.563 M -38.91 % | 428.139 M 13.70 % | 376.556 M -17.18 % | 454.646 M 4.21 % | 436.266 M 6.18 % | 410.879 M 0.11 % | 410.431 M -8.18 % | 446.996 M -2.81 % | 459.938 M -17.60 % | 558.211 M 0.22 % | 557.003 M 7.32 % | 518.988 M -14.40 % | 606.318 M 1.94 % | 594.772 M 22.80 % | 484.324 M 31.73 % | 367.666 M -27.21 % | 505.073 M 78.71 % | 282.624 M 21.42 % | 232.761 M -19.80 % | 290.231 M 68.49 % | 172.259 M -28.10 % | 239.593 M -34.25 % | 364.376 M -23.41 % | 475.743 M -36.31 % | 746.923 M 51.25 % | 493.824 M 25.16 % | 394.553 M 8.47 % | 363.757 M 10.62 % | 328.834 M -40.17 % | 549.603 M 309.00 % | 134.377 M |
Total des actifs courants | 1.256 B -2.71 % | 1.291 B -11.43 % | 1.457 B 28.62 % | 1.133 B -6.30 % | 1.209 B -0.21 % | 1.212 B -17.07 % | 1.461 B 229.23 % | 443.827 M -5.77 % | 471.016 M 11.26 % | 423.360 M -13.93 % | 491.869 M -2.61 % | 505.049 M 2.12 % | 494.586 M 0.96 % | 489.883 M -7.86 % | 531.694 M -48.35 % | 1.029 B -0.21 % | 1.032 B 36.19 % | 757.523 M 6.40 % | 711.989 M 9.12 % | 652.471 M 4.12 % | 626.661 M -2.22 % | 640.881 M -2.29 % | 655.924 M -9.61 % | 725.697 M -0.93 % | 732.494 M -23.70 % | 960.024 M 0.16 % | 958.458 M -6.40 % | 1.024 B -30.59 % | 1.475 B -13.11 % | 1.698 B 78.39 % | 951.848 M 10.17 % | 864.007 M -13.23 % | 995.699 M -12.55 % | 1.139 B -7.02 % | 1.225 B -6.05 % | 1.303 B 9.68 % | 1.188 B 3.05 % | 1.153 B 2.32 % | 1.127 B -20.94 % | 1.426 B -17.48 % | 1.727 B -18.20 % | 2.112 B 23.77 % | 1.706 B -3.44 % | 1.767 B -3.04 % | 1.822 B -0.54 % | 1.832 B 19.64 % | 1.532 B -41.70 % | 2.627 B 0.81 % | 2.606 B 5.88 % | 2.461 B -3.13 % | 2.541 B -9.70 % | 2.814 B 4.85 % | 2.684 B 3.52 % | 2.592 B -35.00 % | 3.988 B -3.66 % | 4.140 B -5.56 % | 4.383 B -5.49 % | 4.638 B 51.65 % | 3.058 B -0.90 % | 3.086 B 0.26 % | 3.078 B -7.05 % | 3.312 B 5.91 % | 3.127 B |
Inventaire | 548.606 M -0.21 % | 549.766 M 0.74 % | 545.718 M -0.36 % | 547.663 M 0.15 % | 546.846 M -0.03 % | 546.999 M -41.89 % | 941.311 M 14 879.49 % | 6.284 M 16.85 % | 5.378 M 17.99 % | 4.558 M 3.57 % | 4.401 M -43.40 % | 7.776 M 25.36 % | 6.203 M 28.80 % | 4.816 M 1.78 % | 4.732 M -67.01 % | 14.343 M 67.34 % | 8.571 M 12.32 % | 7.631 M -3.56 % | 7.913 M 31.25 % | 6.029 M 3.02 % | 5.852 M -10.91 % | 6.569 M 31.25 % | 5.005 M -38.52 % | 8.141 M -12.40 % | 9.293 M 22.15 % | 7.608 M 15.78 % | 6.571 M -96.87 % | 209.866 M -19.32 % | 260.111 M 2.30 % | 254.268 M 18.80 % | 214.030 M -11.96 % | 243.105 M -3.26 % | 251.310 M -5.78 % | 266.737 M -8.53 % | 291.596 M 2.14 % | 285.494 M -4.58 % | 299.210 M 3.69 % | 288.571 M 4.97 % | 274.903 M -29.92 % | 392.248 M -28.05 % | 545.195 M 3.32 % | 527.675 M 2.90 % | 512.790 M -11.26 % | 577.846 M 9.52 % | 527.601 M 3.40 % | 510.250 M 28.29 % | 397.747 M 1 190.84 % | 30.813 M 1.30 % | 30.419 M -2.99 % | 31.357 M -85.80 % | 220.819 M 588.55 % | 32.070 M -89.15 % | 295.621 M 604.87 % | 41.940 M -97.41 % | 1.618 B 2.95 % | 1.572 B -0.22 % | 1.575 B -18.10 % | 1.923 B 357.58 % | 420.305 M -6.87 % | 451.314 M -16.14 % | 538.187 M -5.83 % | 571.499 M 27.65 % | 447.703 M |
Créances nettes | 521.950 M -2.14 % | 533.367 M -24.17 % | 703.406 M 57.97 % | 445.284 M -15.27 % | 525.559 M 1.39 % | 518.333 M 43.60 % | 360.949 M 12.57 % | 320.637 M 5.20 % | 304.797 M -2.07 % | 311.233 M 3.38 % | 301.061 M -8.07 % | 327.496 M 4.44 % | 313.579 M 7.84 % | 290.787 M -9.67 % | 321.908 M -43.51 % | 569.853 M -11.13 % | 641.230 M 31.03 % | 489.367 M -9.53 % | 540.889 M -1.68 % | 550.145 M -1.94 % | 561.013 M 2.43 % | 547.708 M -3.53 % | 567.774 M -5.98 % | 603.917 M 16.18 % | 519.825 M 6.40 % | 488.576 M 15.62 % | 422.557 M -13.85 % | 490.511 M 0.69 % | 487.168 M -30.63 % | 702.267 M 6.38 % | 660.130 M -7.61 % | 714.474 M 2.63 % | 696.140 M 5.61 % | 659.134 M -1.95 % | 672.266 M -14.55 % | 786.714 M 14.00 % | 690.095 M 1.80 % | 677.882 M 27.91 % | 529.966 M -42.29 % | 918.253 M -25.11 % | 1.226 B -19.07 % | 1.515 B 63.96 % | 924.087 M -23.97 % | 1.215 B 2.72 % | 1.183 B -1.67 % | 1.203 B 34.05 % | 897.696 M -55.17 % | 2.002 B -0.52 % | 2.013 B 0.48 % | 2.003 B 3.22 % | 1.941 B | 0.000 -100.00 % | 2.216 B 7.07 % | 2.069 B 3.17 % | 2.006 B -4.13 % | 2.092 B 1.50 % | 2.061 B 10.65 % | 1.863 B | 0.000 | 0.000 -100.00 % | 2.211 B 0.94 % | 2.191 B -13.92 % | 2.545 B |
Actifs fiscaux | 86.000 K 1 128.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.997 B -0.10 % | 4.001 B -40.62 % | 6.738 B 0.84 % | 6.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.526 B 369.62 % | 2.880 B |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 199.552 M -1.29 % | 202.152 M -4.11 % | 210.810 M 154.22 % | 82.923 M -0.59 % | 83.416 M -17.16 % | 100.699 M -76.89 % | 435.829 M 455.12 % | 78.511 M 30.17 % | 60.313 M 2.87 % | 58.630 M -21.61 % | 74.794 M -21.59 % | 95.384 M 7.16 % | 89.013 M -11.57 % | 100.656 M 18.01 % | 85.291 M -76.84 % | 368.323 M 2.42 % | 359.625 M 0.79 % | 356.805 M 660.42 % | 46.922 M -84.58 % | 304.308 M -74.69 % | 1.202 B 1.28 % | 1.187 B 1 350.18 % | 81.862 M -93.64 % | 1.288 B 2.54 % | 1.256 B 3.40 % | 1.215 B 187.74 % | 422.179 M -66.74 % | 1.269 B 1.85 % | 1.246 B 2.88 % | 1.211 B 215.97 % | 383.363 M -67.65 % | 1.185 B 2.35 % | 1.158 B 13.78 % | 1.018 B 162.33 % | 387.936 M -67.98 % | 1.212 B 5.30 % | 1.151 B 1.32 % | 1.136 B 181.77 % | 403.059 M -69.86 % | 1.337 B -13.45 % | 1.545 B 6.24 % | 1.454 B 137.57 % | 612.219 M -59.06 % | 1.495 B 4.40 % | 1.432 B 5.76 % | 1.354 B 97.07 % | 687.241 M -59.96 % | 1.716 B -1.76 % | 1.747 B -20.68 % | 2.203 B 131.66 % | 950.886 M -64.47 % | 2.676 B 27.15 % | 2.105 B 89.43 % | 1.111 B -57.60 % | 2.620 B 11.47 % | 2.351 B 15.71 % | 2.032 B 0.25 % | 2.027 B -7.13 % | 2.182 B 2.59 % | 2.127 B -10.27 % | 2.371 B -6.39 % | 2.532 B 10.56 % | 2.290 B |
Impôts à payer | 41.352 M -16.79 % | 49.696 M 4.81 % | 47.416 M 618.53 % | 6.599 M 44.68 % | 4.561 M 91.48 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 87.855 M 48.37 % | 59.214 M 144.89 % | 24.180 M -89.74 % | 235.596 M 1 401.76 % | 15.688 M -32.46 % | 23.229 M 186.14 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M 4.28 % | 7.785 M 0.00 % | 7.785 M 0.00 % | 7.785 M -2.10 % | 7.952 M -57.29 % | 18.618 M -50.89 % | 37.914 M 12.91 % | 33.579 M -2.00 % | 34.263 M -24.72 % | 45.516 M 5.65 % | 43.080 M -19.48 % | 53.500 M 4.39 % | 51.249 M 1.08 % | 50.699 M -0.44 % | 50.923 M -9.39 % | 56.198 M 6.19 % | 52.923 M 0.45 % | 52.684 M 1.38 % | 51.966 M -4.06 % | 54.164 M -35.62 % | 84.127 M 2.32 % | 82.217 M -49.42 % | 162.545 M 35.23 % | 120.198 M 10.99 % | 108.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.222 M -3.00 % | 311.559 M -23.68 % | 408.249 M -15.74 % | 484.501 M -20.72 % | 611.114 M -41.48 % | 1.044 B -13.29 % | 1.204 B -40.51 % | 2.025 B 13.62 % | 1.782 B 0.69 % | 1.770 B -5.16 % | 1.866 B -7.05 % | 2.007 B 5 655.70 % | 34.875 M |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 14.621 M 2.79 % | 14.224 M -3.49 % | 14.739 M -3.22 % | 15.229 M -5.49 % | 16.113 M 58.61 % | 10.159 M -9.49 % | 11.224 M -21.17 % | 14.239 M 16.82 % | 12.189 M -3.68 % | 12.655 M -3.56 % | 13.122 M -37.02 % | 20.834 M 0.95 % | 20.638 M -2.25 % | 21.112 M -5.18 % | 22.266 M -4.09 % | 23.215 M 0.00 % | 23.215 M -1.44 % | 23.554 M -7.33 % | 25.417 M -9.08 % | 27.956 M 1.62 % | 27.509 M -1.06 % | 27.805 M -14.03 % | 32.342 M 38.31 % | 23.384 M 0.33 % | 23.306 M 7.14 % | 21.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 770.816 M 131.57 % | 332.863 M 0.00 % | 332.863 M 56.50 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 0.00 % | 212.689 M 276.96 % | -120.191 M -130.82 % | 390.011 M 0.00 % | 390.011 M 0.00 % | 390.011 M 0.00 % | 390.011 M 19.40 % | 326.647 M 0.00 % | 326.647 M 0.00 % | 326.647 M 0.00 % | 326.647 M 0.00 % | 326.647 M 0.00 % | 326.647 M | 0.000 -100.00 % | 1.149 B 85.52 % | 619.202 M | 0.000 | 0.000 100.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M -101.53 % | 326.312 M 5.69 % | 308.735 M 0.01 % | 308.705 M 0.02 % | 308.652 M -11.37 % | 348.262 M -80.82 % | 1.816 B 0.01 % | 1.816 B 0.00 % | 1.816 B 2.22 % | 1.776 B 0.03 % | 1.776 B -2.16 % | 1.815 B 0.03 % | 1.814 B -14.37 % | 2.119 B |
Impôts différés passifs non courants | 28.073 M 0.00 % | 28.073 M 0.00 % | 28.073 M | 0.000 100.00 % | -634.924 M -3 947.20 % | -15.688 M 97.71 % | -684.519 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 -100.00 % | 168.516 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.207 B -0.60 % | 4.232 B -4.15 % | 4.416 B 8.71 % | 4.062 B -10.85 % | 4.556 B -2.14 % | 4.656 B -2.60 % | 4.780 B 22.61 % | 3.898 B -1.30 % | 3.950 B -0.44 % | 3.967 B -2.73 % | 4.078 B -0.55 % | 4.101 B -1.19 % | 4.150 B -0.68 % | 4.179 B -1.04 % | 4.223 B -28.98 % | 5.946 B -0.92 % | 6.002 B 0.92 % | 5.947 B 0.08 % | 5.942 B -3.63 % | 6.166 B 8.03 % | 5.707 B -0.44 % | 5.732 B -2.24 % | 5.864 B -5.06 % | 6.176 B -0.66 % | 6.217 B -0.26 % | 6.233 B -0.59 % | 6.270 B 4.55 % | 5.998 B -1.29 % | 6.076 B 2.90 % | 5.905 B 5.15 % | 5.615 B 1.14 % | 5.552 B -1.35 % | 5.628 B -32.86 % | 8.382 B -0.56 % | 8.430 B -0.21 % | 8.448 B 1.03 % | 8.362 B 0.82 % | 8.293 B 0.02 % | 8.292 B 0.12 % | 8.282 B -1.47 % | 8.406 B 0.47 % | 8.366 B -1.57 % | 8.499 B 1.44 % | 8.379 B 1.08 % | 8.289 B 9.02 % | 7.604 B 2.04 % | 7.452 B 13.93 % | 6.541 B -22.39 % | 8.427 B -2.85 % | 8.674 B -4.59 % | 9.092 B -2.70 % | 9.344 B 3.76 % | 9.006 B -1.88 % | 9.178 B -23.15 % | 11.942 B -10.89 % | 13.401 B -5.08 % | 14.119 B -5.16 % | 14.888 B -6.64 % | 15.947 B -2.38 % | 16.336 B -4.33 % | 17.075 B -2.23 % | 17.465 B -5.45 % | 18.472 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -4.994 M -103.20 % | 156.213 M 27.83 % | 122.205 M 155.23 % | -221.278 M -49.85 % | -147.665 M -155.92 % | 264.081 M 243.46 % | 76.888 M 161.83 % | -124.352 M -583.78 % | -18.186 M 50.60 % | -36.811 M -735.11 % | 5.796 M 118.52 % | -31.297 M 34.36 % | -47.679 M -5 318.07 % | -880.000 K 98.84 % | -75.763 M -36.33 % | -55.574 M -287.71 % | -14.334 M -92.14 % | -7.460 M 94.17 % | -127.994 M -190.37 % | 141.639 M 2 134.46 % | -6.962 M -353.35 % | 2.748 M 102.87 % | -95.637 M -3 045.95 % | -3.040 M 48.35 % | -5.886 M 92.93 % | -83.213 M -491.00 % | 21.282 M -13.13 % | 24.500 M 188.04 % | -27.828 M -3.98 % | -26.762 M -134.05 % | 78.585 M 964.98 % | 7.379 M -95.98 % | 183.652 M 1 590.15 % | 10.866 M 110.91 % | -99.605 M -612.71 % | 19.427 M -32.42 % | 28.746 M 166.98 % | -42.917 M -249.20 % | 28.765 M 1 161.62 % | 2.280 M -97.28 % | 83.918 M 28.95 % | 65.078 M 235.92 % | -47.881 M -250.60 % | 31.793 M -78.91 % | 150.734 M 271.73 % | -87.776 M 92.32 % | -1.143 B -226.70 % | 902.124 M 385.36 % | -316.134 M -121.22 % | -142.905 M -396.66 % | -28.773 M 90.07 % | -289.719 M -119.42 % | 1.492 B 1 078.71 % | -152.400 M -520.90 % | 36.208 M -43.15 % | 63.686 M 165.81 % | 23.959 M -45.39 % | 43.875 M -32.86 % | 65.350 M 138.01 % | -171.906 M 82.83 % | -1.001 B -1 029.18 % | -88.664 M -135.23 % | 251.641 M 77.19 % | 142.016 M 906.14 % | 14.115 M |
Comptes débiteurs | 3.000 K -100.00 % | 171.213 M 240.94 % | -121.483 M -182.27 % | 147.671 M 241.86 % | -104.098 M -199.12 % | 105.025 M 390.22 % | 21.424 M 197.39 % | -21.999 M -334.78 % | 9.370 M 157.58 % | -16.274 M -167.27 % | 24.192 M 243.84 % | -16.819 M -26.08 % | -13.340 M -168.65 % | 19.433 M -82.18 % | 109.075 M 227.29 % | -85.688 M -124.89 % | -38.102 M -528.54 % | -6.062 M 79.27 % | -29.246 M -118.37 % | -13.393 M -139.22 % | 34.148 M 123.66 % | 15.268 M -52.25 % | 31.975 M 4 672.39 % | 670.000 K 102.86 % | -23.422 M -54.36 % | -15.174 M -142.58 % | 35.638 M 123.03 % | 15.979 M 149.34 % | -32.385 M -3.63 % | -31.252 M -194.90 % | 32.933 M 403.67 % | -10.845 M -146.94 % | 23.106 M -82.09 % | 128.982 M -9.25 % | 142.130 M 300.04 % | -71.051 M -511.93 % | -11.611 M 84.71 % | -75.942 M -125.32 % | 299.886 M 2.00 % | 293.995 M -50.49 % | 593.771 M 303.67 % | -291.538 M -851.48 % | 38.795 M 300.28 % | 9.692 M -53.57 % | 20.873 M 249.09 % | -14.000 M -44.05 % | -9.719 M 60.31 % | -24.488 M -391.77 % | 8.393 M -94.67 % | 157.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 1.160 M 128.66 % | -4.048 M -216.26 % | 3.482 M 247.92 % | -2.354 M -1 638.56 % | 153.000 K 130.97 % | -494.000 K -214.09 % | 433.000 K 147.74 % | -907.000 K -10.61 % | -820.000 K -422.29 % | -157.000 K -104.65 % | 3.375 M 314.56 % | -1.573 M -13.41 % | -1.387 M -1 551.19 % | -84.000 K -100.87 % | 9.611 M 266.51 % | -5.772 M -514.04 % | -940.000 K -433.33 % | 282.000 K 114.97 % | -1.884 M -964.41 % | -177.000 K -124.69 % | 717.000 K 145.84 % | -1.564 M -149.87 % | 3.136 M 172.22 % | 1.152 M 168.37 % | -1.685 M -62.49 % | -1.037 M 76.30 % | -4.376 M -355.91 % | 1.710 M 156.05 % | -3.051 M -155.42 % | 5.505 M -32.44 % | 8.148 M 553.93 % | -1.795 M -133.08 % | 5.427 M -72.67 % | 19.859 M 425.45 % | -6.102 M -144.49 % | 13.716 M 228.92 % | -10.639 M 22.16 % | -13.668 M -111.65 % | 117.345 M -23.28 % | 152.947 M 972.99 % | -17.520 M -17.70 % | -14.885 M -122.88 % | 65.056 M 229.48 % | -50.245 M -189.58 % | -17.351 M 84.58 % | -112.503 M -3.42 % | -108.787 M -288.61 % | -27.994 M 20.85 % | -35.369 M -640.25 % | -4.778 M -110.18 % | 46.946 M 486.55 % | -12.145 M -100.70 % | 1.740 B 2 802.29 % | -64.408 M -1 943.92 % | 3.493 M 108.77 % | -39.820 M -306.48 % | 19.285 M -37.81 % | 31.008 M -64.31 % | 86.873 M 405.84 % | 17.174 M -71.43 % | 60.110 M 137.62 % | -159.802 M -562.97 % | -24.104 M 83.28 % | -144.180 M -13.61 % | -126.903 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 118.395 M 143.43 % | -272.634 M -831.32 % | -29.274 M -118.70 % | 156.558 M 161.39 % | 59.895 M 158.55 % | -102.295 M -260.85 % | -28.348 M -24.59 % | -22.753 M 18.83 % | -28.032 M -102.56 % | -13.839 M 57.76 % | -32.765 M -55.12 % | -21.123 M 90.13 % | -213.979 M -703.66 % | 35.447 M 44.97 % | 24.452 M 759.79 % | -3.706 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 |
Autre fonds de roulement | -6.157 M 43.78 % | -10.952 M -108.88 % | 123.348 M 231.28 % | -93.961 M -550.43 % | -14.446 M -638.03 % | 2.685 M 155.20 % | -4.864 M -672.91 % | 849.000 K -47.33 % | 1.612 M -32.07 % | 2.373 M -62.10 % | 6.261 M 570.34 % | 934.000 K 599.47 % | -187.000 K 76.51 % | -796.000 K 99.07 % | -85.374 M -71.43 % | -49.802 M -271.82 % | -13.394 M -73.00 % | -7.742 M 93.86 % | -126.110 M -188.93 % | 141.816 M 1 946.80 % | -7.679 M -278.08 % | 4.312 M 104.37 % | -98.773 M -2 256.23 % | -4.192 M 0.21 % | -4.201 M 94.89 % | -82.176 M -420.27 % | 25.658 M 12.58 % | 22.790 M 191.98 % | -24.777 M 23.21 % | -32.267 M -145.81 % | 70.437 M 667.79 % | 9.174 M -94.85 % | 178.225 M 2 081.82 % | -8.993 M 90.38 % | -93.503 M -1 737.24 % | 5.711 M -85.50 % | 39.385 M 234.65 % | -29.249 M 66.98 % | -88.580 M 41.21 % | -150.667 M -248.53 % | 101.438 M 26.86 % | 79.963 M 170.80 % | -112.937 M -237.66 % | 82.038 M -51.19 % | 168.085 M 579.76 % | 24.727 M 102.39 % | -1.034 B -211.19 % | 930.118 M 431.28 % | -280.765 M -103.27 % | -138.127 M -82.42 % | -75.719 M 72.72 % | -277.574 M -11.51 % | -248.933 M -182.90 % | -87.992 M -368.97 % | 32.715 M -68.39 % | 103.506 M 2 114.51 % | 4.674 M -63.67 % | 12.867 M 159.78 % | -21.523 M 88.62 % | -189.080 M 82.18 % | -1.061 B -1 591.87 % | 71.138 M -74.20 % | 275.745 M -3.65 % | 286.196 M 102.95 % | 141.018 M |
Autres éléments non monétaires | 9.864 M 0.07 % | 9.857 M 104.04 % | -244.095 M -711.16 % | -30.092 M -122.35 % | 134.637 M 1 471.58 % | 8.567 M 100.86 % | -998.113 M -2 136.92 % | 49.001 M 110.24 % | 23.307 M 2.15 % | 22.816 M 340.04 % | 5.185 M -74.10 % | 20.019 M 18.50 % | 16.893 M -0.76 % | 17.022 M -98.31 % | 1.010 B 5 721.79 % | 17.347 M 167.23 % | -25.804 M -307.73 % | 12.422 M -93.03 % | 178.277 M 130.61 % | -582.373 M -1 821.01 % | 33.839 M -72.39 % | 122.567 M 7.74 % | 113.761 M 47.54 % | 77.107 M 9.51 % | 70.410 M 14.28 % | 61.613 M -27.52 % | 85.005 M 106.59 % | 41.147 M 200.95 % | -40.761 M 78.26 % | -187.502 M -379.62 % | 67.057 M 428.47 % | 12.689 M -99.39 % | 2.086 B 25 345.54 % | 8.199 M 177.76 % | -10.544 M 13.37 % | -12.171 M 93.70 % | -193.294 M -5 605.25 % | -3.388 M 99.15 % | -397.056 M -201.98 % | -131.485 M 11.43 % | -148.445 M -508.86 % | -24.381 M 79.80 % | -120.669 M 50.59 % | -244.218 M 65.29 % | -703.669 M -891.71 % | -70.955 M 94.29 % | -1.242 B -4 337.51 % | -27.979 M -17.98 % | -23.716 M -70.42 % | -13.916 M 50.31 % | -28.003 M -317.11 % | 12.898 M -89.52 % | 123.091 M -90.05 % | 1.237 B 1 057.18 % | 106.926 M -55.36 % | 239.524 M 56.44 % | 153.105 M 123.49 % | 68.507 M -15.20 % | 80.784 M -46.65 % | 151.416 M -60.74 % | 385.718 M 343.73 % | 86.926 M -29.19 % | 122.768 M 203.28 % | 40.480 M -57.86 % | 96.070 M |
Trésorerie nette provenant des activités d'exploitation | 18.798 M -89.39 % | 177.247 M 31.36 % | 134.934 M 155.91 % | -241.356 M -71.28 % | -140.913 M -147.77 % | 295.006 M 347.31 % | -119.287 M -123.43 % | -53.389 M -516.13 % | 12.830 M 1 007.94 % | 1.158 M -97.80 % | 52.676 M 797.60 % | -7.551 M 72.00 % | -26.972 M -462.23 % | 7.446 M 122.90 % | -32.511 M 50.84 % | -66.134 M -630.68 % | -9.051 M -163.21 % | 14.319 M 115.60 % | -91.815 M -229.92 % | 70.669 M 1 077.98 % | -7.226 M -188.85 % | 8.133 M 122.74 % | -35.760 M -746.79 % | -4.223 M 72.58 % | -15.401 M 8.03 % | -16.746 M -164.13 % | 26.112 M 274.04 % | 6.981 M 117.27 % | -40.418 M -42.63 % | -28.337 M -143.40 % | 65.293 M 416.17 % | -20.651 M -55.29 % | -13.298 M -120.43 % | 65.090 M 263.19 % | -39.885 M -195.12 % | 41.931 M 147.28 % | -88.688 M -7 734.63 % | -1.132 M 98.73 % | -89.133 M -724.01 % | -10.817 M 74.84 % | -42.986 M -160.43 % | 71.136 M 153.70 % | -132.474 M -59.34 % | -83.141 M -277.52 % | -22.023 M -187.85 % | 25.068 M 102.26 % | -1.107 B -205.36 % | 1.051 B 572.87 % | -222.195 M -70.30 % | -130.470 M -328.37 % | -30.457 M 88.81 % | -272.145 M -117.55 % | 1.551 B 5 497.90 % | 27.708 M -81.36 % | 148.646 M -51.87 % | 308.815 M 63.98 % | 188.329 M 63.25 % | 115.364 M -26.41 % | 156.769 M 1 478.31 % | -11.374 M 98.11 % | -601.295 M -8 001.38 % | 7.610 M -98.02 % | 384.342 M 101.59 % | 190.658 M 58.91 % | 119.979 M |
Investissements dans les immobilisations corporelles | -11.729 M -106.53 % | -5.679 M 67.42 % | -17.432 M -772.91 % | -1.997 M -201.27 % | 1.972 M 124.64 % | -8.002 M -59.02 % | -5.032 M 31.28 % | -7.322 M -132.08 % | -3.155 M 14.01 % | -3.669 M -97.68 % | -1.856 M -64.98 % | -1.125 M 43.55 % | -1.993 M -30.52 % | -1.527 M 31.86 % | -2.241 M -33.16 % | -1.683 M 43.66 % | -2.987 M 7.12 % | -3.216 M 55.56 % | -7.236 M -374.18 % | -1.526 M 31.01 % | -2.212 M -59.71 % | -1.385 M 87.99 % | -11.529 M -501.72 % | -1.916 M -109.17 % | -916.000 K 50.46 % | -1.849 M 40.58 % | -3.112 M 28.59 % | -4.358 M 27.29 % | -5.994 M -137.29 % | -2.526 M 81.05 % | -13.328 M -1 051.94 % | -1.157 M 55.24 % | -2.585 M -14.69 % | -2.254 M 31.34 % | -3.283 M -0.34 % | -3.272 M -419.37 % | -630.000 K 66.63 % | -1.888 M -136.89 % | -797.000 K 84.55 % | -5.157 M -198.44 % | -1.728 M 12.90 % | -1.984 M 75.46 % | -8.085 M -794.36 % | -904.000 K 37.13 % | -1.438 M -40.98 % | -1.020 M -146.38 % | -414.000 K 72.96 % | -1.531 M 69.68 % | -5.050 M -130.80 % | -2.188 M -102.47 % | 88.745 M 4 568.53 % | -1.986 M -101.28 % | 155.615 M 377.11 % | -56.156 M 19.09 % | -69.404 M -92.00 % | -36.148 M 92.77 % | -499.707 M -17 178.16 % | 2.926 M -98.24 % | 166.569 M 194.24 % | -176.746 M -897.66 % | -17.716 M -1 270.15 % | -1.293 M -100.15 % | 874.239 M 197.97 % | -892.334 M 44.54 % | -1.609 B |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -166.134 M -204.25 % | 159.363 M 2 253.61 % | 6.771 M | 0.000 100.00 % | -3.194 M -213.22 % | 2.821 M 2 231.40 % | 121.000 K -51.98 % | 252.000 K 169.81 % | -361.000 K -15.71 % | -312.000 K -131.68 % | 985.000 K 228.33 % | 300.000 K -96.91 % | 9.708 M 81 000.00 % | -12.000 K 98.72 % | -937.000 K -172.08 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.146 M 202.41 % | -34.320 M | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 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 -100.00 % | 2.660 M 132 900.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 20.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -5.169 M -2 940.59 % | -170.000 K -36.00 % | -125.000 K | 0.000 100.00 % | -1.597 M -159 600.00 % | -1.000 K 100.00 % | -71.777 M -3 112.94 % | -2.234 M 94.89 % | -43.751 M 22.54 % | -56.482 M -76.79 % | -31.948 M | 0.000 -100.00 % | 5.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.251 M -130.47 % | -343.757 M -508.28 % | -56.513 M -8 090.29 % | -690.000 K 99.87 % | -539.273 M | 0.000 | 0.000 -100.00 % | 16.438 M 196.02 % | -17.120 M -336.76 % | 7.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.454 M -583.80 % | -2.845 M 61.40 % | -7.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 M | 0.000 | 0.000 100.00 % | -3.835 M -88.82 % | -2.031 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 364.798 M 33.27 % | 273.723 M 15.50 % | 236.990 M 2 544.98 % | 8.960 M -93.16 % | 131.074 M 947.75 % | 12.510 M -82.54 % | 71.656 M 44.57 % | 49.565 M 12.36 % | 44.112 M -22.33 % | 56.794 M 83.43 % | 30.963 M | 0.000 -100.00 % | 33.995 M -78.53 % | 158.372 M 189.20 % | 54.763 M 907.97 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M 99.80 % | -788.850 M -199.42 % | 793.481 M 120.77 % | 359.422 M | 0.000 -100.00 % | 2.561 M 126.08 % | -9.818 M 89.18 % | -90.759 M -279.00 % | 50.702 M | 0.000 | 0.000 100.00 % | -35.956 M | 0.000 -100.00 % | 2.818 M -37.11 % | 4.481 M 108.61 % | 2.148 M 170.19 % | 795.000 K 242.99 % | -556.000 K -100.44 % | 125.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -187.04 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.334 M | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 9.053 M 113.79 % | -65.645 M 56.87 % | -152.187 M -6 764.55 % | -2.217 M -100.91 % | 243.704 M 8 045.19 % | 2.992 M -97.51 % | 120.273 M 9 460.65 % | 1.258 M -98.41 % | 79.230 M 8 143.65 % | -985.000 K -102.73 % | 36.105 M -38.08 % | 58.309 M 32.69 % | 43.943 M 456.54 % | -12.325 M -126.24 % | 46.965 M -69.28 % | 152.897 M 183.97 % | 53.842 M 697.42 % | 6.752 M -84.15 % | 42.591 M -67.20 % | 129.838 M 9 773.61 % | 1.315 M -95.59 % | 29.796 M -64.37 % | 83.628 M 1 296.91 % | -6.987 M -100.88 % | 796.889 M 1 771.38 % | 42.583 M 166.22 % | -64.304 M -293.72 % | 33.195 M 234.07 % | -24.759 M -258.57 % | -6.905 M 90.80 % | -75.014 M -20.21 % | -62.402 M -160.11 % | 103.806 M 1 134.02 % | 8.412 M 128.97 % | -29.033 M -190.27 % | -10.002 M -117.28 % | 57.884 M -22.78 % | 74.962 M -36.25 % | 117.587 M 214.70 % | 37.365 M 89.98 % | 19.668 M 67.34 % | 11.753 M -92.36 % | 153.839 M 110.14 % | 73.209 M 267.50 % | -43.706 M -146.17 % | 94.656 M -90.57 % | 1.004 B 15.54 % | 868.664 M 161.87 % | 331.716 M -15.43 % | 392.248 M 1 284.86 % | -33.105 M -112.60 % | 262.821 M -88.71 % | 2.329 B 7 628.38 % | 30.134 M 130.93 % | 13.049 M -55.20 % | 29.129 M -91.67 % | 349.654 M 976.99 % | -39.870 M 85.21 % | -269.551 M -317.91 % | 123.698 M 34.67 % | 91.856 M -68.81 % | 294.465 M 136.85 % | -799.180 M -111 717.32 % | 716.000 K -99.88 % | 621.396 M |
Trésorerie nette utilisée pour les activités d'investissement | -2.676 M 96.25 % | -71.324 M -398.73 % | 23.876 M -94.43 % | 428.702 M 74.55 % | 245.608 M 5 991.47 % | 4.032 M -96.67 % | 121.251 M 1 208.56 % | 9.266 M -87.82 % | 76.075 M 77.21 % | 42.929 M 25.34 % | 34.249 M -40.11 % | 57.184 M 36.31 % | 41.950 M 402.84 % | -13.852 M -130.97 % | 44.724 M -70.42 % | 151.214 M 197.34 % | 50.855 M 1 338.21 % | 3.536 M -90.00 % | 35.355 M -72.45 % | 128.312 M 14 404.57 % | -897.000 K -103.16 % | 28.411 M -60.59 % | 72.099 M 786.00 % | -10.510 M -247.55 % | 7.123 M -83.03 % | 41.964 M 181.09 % | -51.751 M -86.99 % | -27.676 M 11.98 % | -31.443 M 35.44 % | -48.704 M 72.81 % | -179.101 M -1 293.02 % | -12.857 M -112.70 % | 101.221 M 1 023.38 % | -10.962 M 48.28 % | -21.193 M -59.66 % | -13.274 M -122.10 % | 60.072 M -22.54 % | 77.555 M -34.79 % | 118.938 M 260.39 % | 33.003 M 89.85 % | 17.384 M -87.16 % | 135.434 M -7.08 % | 145.754 M 175.78 % | 52.851 M 210.13 % | -47.989 M -155.63 % | 86.265 M -91.40 % | 1.003 B 15.69 % | 867.133 M 165.49 % | 326.619 M -16.28 % | 390.114 M 601.14 % | 55.640 M -78.67 % | 260.835 M -89.50 % | 2.484 B 9 647.64 % | -26.022 M 53.82 % | -56.355 M -702.89 % | -7.019 M 95.24 % | -147.393 M -273.01 % | -39.514 M 61.63 % | -102.982 M -94.13 % | -53.048 M -174.94 % | 70.786 M -75.69 % | 291.141 M 287.88 % | 75.059 M 108.42 % | -891.618 M 9.71 % | -987.499 M |
Remboursement de dette | -29.859 M 83.28 % | -178.627 M -66.79 % | -107.100 M 21.73 % | -136.838 M -36.64 % | -100.143 M 65.32 % | -288.752 M -2 954.93 % | -9.452 M -1 426.98 % | -619.000 K 96.45 % | -17.425 M -684.91 % | -2.220 M 60.26 % | -5.586 M 84.35 % | -35.701 M -1 899.45 % | 1.984 M 109.32 % | -21.297 M -2 189.99 % | 1.019 M 101.20 % | -84.674 M -791.59 % | -9.497 M 72.79 % | -34.899 M -155.91 % | -13.637 M -4.78 % | -13.015 M -168.41 % | -4.849 M 81.00 % | -25.522 M 12.28 % | -29.096 M -500.78 % | -4.843 M -115.34 % | 31.563 M 216.19 % | -27.166 M -108.25 % | -13.045 M 35.37 % | -20.184 M -119.58 % | 103.102 M 389.32 % | -35.636 M -124.83 % | 143.542 M 7 952.41 % | -1.828 M -127.79 % | 6.578 M 483.78 % | -1.714 M 99.72 % | -620.365 M -2 173.07 % | -27.292 M -164.02 % | -10.337 M 79.04 % | -49.328 M -110.07 % | -23.482 M 11.07 % | -26.404 M -947.91 % | 3.114 M | 0.000 -100.00 % | 42.087 M | 0.000 | 0.000 | 0.000 100.00 % | -92.455 M -200.00 % | 92.455 M 104.79 % | -1.930 B -880.45 % | -196.804 M -4 146.04 % | -4.635 M 92.81 % | -64.483 M 97.16 % | -2.267 B -19 965.46 % | -11.299 M 93.28 % | -168.144 M -1 486.11 % | -10.601 M 97.34 % | -398.467 M -181.07 % | 491.519 M 734.73 % | -77.438 M -137.05 % | 208.999 M -81.88 % | 1.153 B 1 061.71 % | 99.274 M 74.59 % | 56.861 M 344.19 % | -23.286 M -105.26 % | 442.368 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -106.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -7.789 M -5.00 % | -7.418 M -42.65 % | -5.200 M -103.92 % | -2.550 M 8.86 % | -2.798 M 4.89 % | -2.942 M 96.84 % | -93.027 M -1 133.62 % | -7.541 M 2.42 % | -7.728 M -0.69 % | -7.675 M 58.36 % | -18.432 M | 0.000 | 0.000 100.00 % | -4.944 M -118.04 % | 27.401 M 969.87 % | -3.150 M 92.50 % | -42.000 M -240.00 % | 30.000 M 443.01 % | -8.746 M 22.12 % | -11.230 M -102.60 % | -5.543 M -372.79 % | 2.032 M 115.97 % | -12.721 M -61.15 % | -7.894 M 65.32 % | -22.765 M -85.34 % | -12.283 M 38.93 % | -20.114 M -0.55 % | -20.004 M 1.92 % | -20.395 M 9.56 % | -22.550 M -32.76 % | -16.986 M 53.04 % | -36.172 M -120.75 % | -16.386 M -4.62 % | -15.663 M -102.55 % | 615.037 M 4 692.91 % | -13.391 M -62.99 % | -8.216 M 42.68 % | -14.334 M 17.41 % | -17.356 M -39.61 % | -12.432 M -0.86 % | -12.326 M 79.70 % | -60.712 M -307.46 % | 29.265 M 130.16 % | -97.025 M -461.56 % | 26.835 M 693.69 % | -4.520 M -218.20 % | 3.824 M 100.18 % | -2.108 B -202.68 % | 2.053 B 9 313.34 % | -22.281 M 68.89 % | -71.619 M -481.81 % | 18.758 M 101.07 % | -1.760 B -2 034.47 % | -82.443 M -1.52 % | -81.206 M -15 479.92 % | 528.000 K -99.89 % | 467.124 M 553.59 % | -102.984 M -436.79 % | 30.578 M 305.80 % | -14.858 M -103.40 % | 436.540 M 185.97 % | -507.756 M 18.91 % | -626.190 M -181.23 % | 770.852 M 45.20 % | 530.892 M |
Trésorerie nette utilisée provenant des activités de financement | -37.648 M 79.76 % | -186.045 M -65.67 % | -112.300 M 19.43 % | -139.388 M -39.19 % | -100.143 M 65.67 % | -291.694 M -2 246.88 % | -12.429 M -52.32 % | -8.160 M 67.56 % | -25.153 M -154.20 % | -9.895 M 58.80 % | -24.018 M 32.72 % | -35.701 M -1 899.45 % | 1.984 M 107.56 % | -26.241 M -192.33 % | 28.420 M 132.36 % | -87.824 M -37.71 % | -63.775 M -600.67 % | -9.102 M 64.72 % | -25.797 M -6.40 % | -24.245 M -133.30 % | -10.392 M 70.63 % | -35.378 M 15.40 % | -41.817 M -228.31 % | -12.737 M -244.77 % | 8.798 M 122.30 % | -39.449 M -18.97 % | -33.159 M 17.49 % | -40.188 M -148.59 % | 82.707 M 242.14 % | -58.186 M -154.12 % | 107.520 M 1 473.18 % | -7.830 M 61.29 % | -20.228 M -33.73 % | -15.126 M -183.95 % | -5.327 M 86.91 % | -40.683 M -119.28 % | -18.553 M 70.86 % | -63.662 M -55.89 % | -40.838 M -3.62 % | -39.410 M 65.64 % | -114.694 M -88.91 % | -60.712 M -185.09 % | 71.352 M 173.54 % | -97.025 M -461.56 % | 26.835 M 693.69 % | -4.520 M 94.90 % | -88.631 M 95.60 % | -2.015 B -1 735.06 % | 123.260 M 156.26 % | -219.085 M -187.31 % | -76.254 M -66.77 % | -45.725 M 98.86 % | -4.027 B -4 195.74 % | -93.742 M 62.41 % | -249.350 M -2 375.43 % | -10.073 M -114.67 % | 68.657 M -82.33 % | 388.535 M 929.14 % | -46.860 M -124.14 % | 194.141 M -87.79 % | 1.590 B 489.20 % | -408.482 M 28.25 % | -569.329 M -176.16 % | 747.566 M -23.19 % | 973.260 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -21.526 M 73.13 % | -80.122 M -272.27 % | 46.510 M -27.09 % | 63.787 M 167 960.53 % | -38.000 K -100.52 % | 7.344 M 116.82 % | -43.656 M 16.50 % | -52.283 M -182.01 % | 63.752 M 86.45 % | 34.192 M -45.65 % | 62.907 M 351.53 % | 13.932 M -17.86 % | 16.962 M 151.96 % | -32.647 M -125.44 % | 128.353 M 4 777.59 % | -2.744 M 87.51 % | -21.971 M -351.01 % | 8.753 M 110.64 % | -82.257 M -147.08 % | 174.736 M 1 043.75 % | -18.515 M -1 687.91 % | 1.166 M 103.87 % | -30.140 M -9.72 % | -27.470 M -5 382.69 % | 520.000 K 103.65 % | -14.231 M 75.80 % | -58.798 M 3.42 % | -60.883 M -661.34 % | 10.846 M 108.02 % | -135.227 M -2 050.56 % | -6.288 M 84.79 % | -41.338 M -161.07 % | 67.695 M 73.57 % | 39.002 M 158.73 % | -66.405 M -452.18 % | -12.026 M 74.50 % | -47.169 M -469.63 % | 12.761 M 215.66 % | -11.033 M 35.94 % | -17.224 M 87.72 % | -140.296 M -196.19 % | 145.858 M 72.34 % | 84.632 M 166.47 % | -127.315 M -194.87 % | -43.177 M -140.42 % | 106.813 M 155.50 % | -192.455 M -97.27 % | -97.559 M -142.85 % | 227.684 M 461.36 % | 40.559 M 179.42 % | -51.071 M 10.46 % | -57.035 M -760.43 % | 8.636 M 109.38 % | -92.056 M 41.39 % | -157.059 M -153.84 % | 291.723 M 166.19 % | 109.593 M -76.40 % | 464.385 M 6 603.98 % | 6.927 M -94.66 % | 129.719 M -87.75 % | 1.059 B 1 065.37 % | -109.731 M 0.18 % | -109.928 M -335.87 % | 46.606 M -55.92 % | 105.740 M |
Trésorerie au début de la période | 42.851 M -65.15 % | 122.973 M 60.83 % | 76.463 M 503.21 % | 12.676 M 155.62 % | 4.959 M -83.37 % | 29.812 M -42.24 % | 51.614 M -47.72 % | 98.724 M 182.29 % | 34.972 M 4 383.59 % | 780.000 K 101.26 % | -62.127 M 18.32 % | -76.059 M 18.23 % | -93.021 M -54.07 % | -60.374 M 68.01 % | -188.727 M -1.48 % | -185.983 M -13.40 % | -164.012 M 5.07 % | -172.765 M -90.88 % | -90.508 M 65.88 % | -265.244 M -7.50 % | -246.729 M 0.47 % | -247.895 M -13.84 % | -217.755 M -14.44 % | -190.285 M 0.27 % | -190.805 M -8.06 % | -176.574 M -49.92 % | -117.776 M -107.01 % | -56.893 M 16.01 % | -67.739 M -200.37 % | 67.488 M -8.52 % | 73.776 M -35.91 % | 115.114 M 142.76 % | 47.419 M 463.37 % | 8.417 M -88.75 % | 74.822 M -13.85 % | 86.848 M -35.20 % | 134.017 M 10.52 % | 121.256 M -8.34 % | 132.289 M -11.52 % | 149.513 M -48.41 % | 289.809 M 101.32 % | 143.951 M 142.67 % | 59.319 M -68.22 % | 186.634 M -18.79 % | 229.811 M 86.84 % | 122.998 M -61.01 % | 315.453 M -23.62 % | 413.012 M 122.85 % | 185.328 M 28.02 % | 144.769 M -26.08 % | 195.840 M 61.85 % | 121.003 M 7.69 % | 112.367 M -45.03 % | 204.423 M -43.45 % | 361.482 M 418.19 % | 69.759 M 275.12 % | -39.834 M 92.10 % | -504.219 M 1.36 % | -511.146 M 20.24 % | -640.865 M 62.31 % | -1.700 B -6.90 % | -1.590 B -7.42 % | -1.481 B 3.05 % | -1.527 B -155.65 % | -597.346 M |
Trésorerie à la fin de la période | 21.325 M -50.23 % | 42.851 M -65.15 % | 122.973 M 60.83 % | 76.463 M 1 453.81 % | 4.921 M -86.76 % | 37.156 M 366.90 % | 7.958 M -82.86 % | 46.441 M -52.96 % | 98.724 M 182.29 % | 34.972 M 4 383.59 % | 780.000 K 101.26 % | -62.127 M 18.32 % | -76.059 M 18.23 % | -93.021 M -54.07 % | -60.374 M 68.01 % | -188.727 M -1.48 % | -185.983 M -13.40 % | -164.012 M 5.07 % | -172.765 M -90.88 % | -90.508 M 65.88 % | -265.244 M -7.50 % | -246.729 M 0.47 % | -247.895 M -13.84 % | -217.755 M -14.44 % | -190.285 M 0.27 % | -190.805 M -8.06 % | -176.574 M -49.92 % | -117.776 M -107.01 % | -56.893 M 16.01 % | -67.739 M -200.37 % | 67.488 M -8.52 % | 73.776 M -35.91 % | 115.114 M 142.76 % | 47.419 M 463.37 % | 8.417 M -88.75 % | 74.822 M -13.85 % | 86.848 M -35.20 % | 134.017 M 10.52 % | 121.256 M -8.34 % | 132.289 M -11.52 % | 149.513 M -48.41 % | 289.809 M 101.32 % | 143.951 M 142.67 % | 59.319 M -68.22 % | 186.634 M -18.79 % | 229.811 M 86.84 % | 122.998 M -61.01 % | 315.453 M -23.62 % | 413.012 M 122.85 % | 185.328 M 28.02 % | 144.769 M 126.31 % | 63.968 M -47.14 % | 121.003 M 7.69 % | 112.367 M -45.03 % | 204.423 M -43.45 % | 361.482 M 418.19 % | 69.759 M 275.12 % | -39.834 M 92.10 % | -504.219 M 1.36 % | -511.146 M 20.24 % | -640.865 M 62.31 % | -1.700 B -6.90 % | -1.590 B -7.42 % | -1.481 B -201.16 % | -491.606 M |
Trésorerie d'exploitation | 18.798 M -89.39 % | 177.247 M 31.36 % | 134.934 M 155.91 % | -241.356 M -71.28 % | -140.913 M -147.77 % | 295.006 M 347.31 % | -119.287 M -123.43 % | -53.389 M -516.13 % | 12.830 M 1 007.94 % | 1.158 M -97.80 % | 52.676 M 797.60 % | -7.551 M 72.00 % | -26.972 M -462.23 % | 7.446 M 122.90 % | -32.511 M 50.84 % | -66.134 M -630.68 % | -9.051 M -163.21 % | 14.319 M 115.60 % | -91.815 M -229.92 % | 70.669 M 1 077.98 % | -7.226 M -188.85 % | 8.133 M 122.74 % | -35.760 M -746.79 % | -4.223 M 72.58 % | -15.401 M 8.03 % | -16.746 M -164.13 % | 26.112 M 274.04 % | 6.981 M 117.27 % | -40.418 M -42.63 % | -28.337 M -143.40 % | 65.293 M 416.17 % | -20.651 M -55.29 % | -13.298 M -120.43 % | 65.090 M 263.19 % | -39.885 M -195.12 % | 41.931 M 147.28 % | -88.688 M -7 734.63 % | -1.132 M 98.73 % | -89.133 M -724.01 % | -10.817 M 74.84 % | -42.986 M -160.43 % | 71.136 M 153.70 % | -132.474 M -59.34 % | -83.141 M -277.52 % | -22.023 M -187.85 % | 25.068 M 102.26 % | -1.107 B -205.36 % | 1.051 B 572.87 % | -222.195 M -70.30 % | -130.470 M -328.37 % | -30.457 M 88.81 % | -272.145 M -117.55 % | 1.551 B 5 497.90 % | 27.708 M -81.36 % | 148.646 M -51.87 % | 308.815 M 63.98 % | 188.329 M 63.25 % | 115.364 M -26.41 % | 156.769 M 1 478.31 % | -11.374 M 98.11 % | -601.295 M -8 001.38 % | 7.610 M -98.02 % | 384.342 M 101.59 % | 190.658 M 58.91 % | 119.979 M |
Dépenses en capital | -11.729 M -106.53 % | -5.679 M 67.42 % | -17.432 M -772.91 % | -1.997 M -201.27 % | 1.972 M 124.64 % | -8.002 M -59.02 % | -5.032 M 31.28 % | -7.322 M -132.08 % | -3.155 M 14.01 % | -3.669 M -97.68 % | -1.856 M -64.98 % | -1.125 M 43.55 % | -1.993 M -30.52 % | -1.527 M 31.86 % | -2.241 M -33.16 % | -1.683 M 43.66 % | -2.987 M 7.12 % | -3.216 M 55.56 % | -7.236 M -374.18 % | -1.526 M 31.01 % | -2.212 M -59.71 % | -1.385 M 87.99 % | -11.529 M -501.72 % | -1.916 M -109.17 % | -916.000 K 50.46 % | -1.849 M 40.58 % | -3.112 M 28.59 % | -4.358 M 27.29 % | -5.994 M -137.29 % | -2.526 M 81.05 % | -13.328 M -1 051.94 % | -1.157 M 55.24 % | -2.585 M -14.69 % | -2.254 M 31.34 % | -3.283 M -0.34 % | -3.272 M -419.37 % | -630.000 K 66.63 % | -1.888 M -136.89 % | -797.000 K 84.55 % | -5.157 M -198.44 % | -1.728 M 12.90 % | -1.984 M 75.46 % | -8.085 M -794.36 % | -904.000 K 37.13 % | -1.438 M -40.98 % | -1.020 M -146.38 % | -414.000 K 72.96 % | -1.531 M 69.68 % | -5.050 M -130.80 % | -2.188 M -102.47 % | 88.745 M 4 568.53 % | -1.986 M -101.28 % | 155.615 M 377.11 % | -56.156 M 19.09 % | -69.404 M -92.00 % | -36.148 M 92.77 % | -499.707 M -17 178.16 % | 2.926 M -98.24 % | 166.569 M 194.24 % | -176.746 M -897.66 % | -17.716 M -1 270.15 % | -1.293 M -100.15 % | 874.239 M 197.97 % | -892.334 M 44.54 % | -1.609 B |
Cash-flow disponible | 7.069 M -95.88 % | 171.568 M 46.01 % | 117.502 M 148.28 % | -243.353 M -75.15 % | -138.941 M -148.41 % | 287.004 M 330.86 % | -124.319 M -104.77 % | -60.711 M -727.50 % | 9.675 M 485.30 % | -2.511 M -104.94 % | 50.820 M 685.75 % | -8.676 M 70.05 % | -28.965 M -589.36 % | 5.919 M 117.03 % | -34.752 M 48.76 % | -67.817 M -463.36 % | -12.038 M -208.42 % | 11.103 M 111.21 % | -99.051 M -243.26 % | 69.143 M 832.60 % | -9.438 M -239.86 % | 6.748 M 114.27 % | -47.289 M -670.30 % | -6.139 M 62.38 % | -16.317 M 12.25 % | -18.595 M -180.85 % | 23.000 M 776.86 % | 2.623 M 105.65 % | -46.412 M -50.38 % | -30.863 M -159.39 % | 51.965 M 338.28 % | -21.808 M -37.30 % | -15.883 M -125.28 % | 62.836 M 245.56 % | -43.168 M -211.66 % | 38.659 M 143.28 % | -89.318 M -2 857.55 % | -3.020 M 96.64 % | -89.930 M -462.98 % | -15.974 M 64.28 % | -44.714 M -164.66 % | 69.152 M 149.20 % | -140.559 M -67.24 % | -84.045 M -258.23 % | -23.461 M -197.56 % | 24.048 M 102.17 % | -1.107 B -205.56 % | 1.049 B 561.69 % | -227.245 M -71.30 % | -132.658 M -327.59 % | 58.288 M 121.26 % | -274.131 M -116.06 % | 1.707 B 6 099.30 % | -28.448 M -135.90 % | 79.242 M -70.94 % | 272.667 M 187.57 % | -311.378 M -363.23 % | 118.290 M -63.42 % | 323.338 M 271.88 % | -188.120 M 69.61 % | -619.011 M -9 899.13 % | 6.317 M -99.50 % | 1.259 B 279.37 % | -701.676 M 52.87 % | -1.489 B |
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