Daqing Huake Company Limited 000985.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.969 B -1.54 % | 2.000 B -23.34 % | 2.609 B 25.83 % | 2.073 B 17.60 % | 1.763 B -18.22 % | 2.156 B 27.55 % | 1.690 B 10.44 % | 1.530 B 48.22 % | 1.033 B 30.77 % | 789.583 M -44.51 % | 1.423 B 21.05 % | 1.175 B -1.54 % | 1.194 B 3.48 % | 1.154 B 11.31 % | 1.036 B 18.91 % | 871.570 M -23.46 % | 1.139 B 18.47 % | 961.145 M 17.34 % | 819.083 M 9.46 % | 748.300 M 4.51 % | 716.006 M 17.07 % | 611.623 M 24.88 % | 489.772 M 29.07 % | 379.473 M -5.18 % | 400.191 M 71.98 % | 232.699 M 6.08 % | 219.371 M 41.98 % | 154.513 M |
| Bénéfice net | 14.795 M 160.63 % | 5.677 M -63.16 % | 15.409 M 19.98 % | 12.843 M 5.88 % | 12.130 M -72.88 % | 44.728 M 1 653.03 % | -2.880 M -105.98 % | 48.155 M 44.43 % | 33.342 M 300.48 % | -16.631 M -219.50 % | 13.918 M 35.03 % | 10.307 M 741.11 % | -1.608 M -106.42 % | 25.036 M -4.95 % | 26.340 M -6.40 % | 28.142 M 341.00 % | -11.677 M -164.14 % | 18.205 M 17.15 % | 15.539 M 10.85 % | 14.018 M 39.72 % | 10.033 M -5.30 % | 10.595 M 3.90 % | 10.197 M -53.98 % | 22.157 M -40.45 % | 37.205 M 27.82 % | 29.108 M -8.58 % | 31.839 M 73.58 % | 18.343 M |
| Bénéfice avant impôt | 10.532 M 155.77 % | 4.118 M -72.84 % | 15.160 M 11.33 % | 13.618 M 1.30 % | 13.443 M -70.33 % | 45.315 M 1 829.53 % | -2.620 M -104.63 % | 56.625 M 44.26 % | 39.253 M 299.51 % | -19.674 M -222.76 % | 16.027 M 39.00 % | 11.530 M 550.32 % | -2.560 M -108.89 % | 28.796 M -5.44 % | 30.453 M -8.22 % | 33.181 M 261.82 % | -20.504 M -229.42 % | 15.843 M 5.56 % | 15.009 M 17.97 % | 12.723 M 48.44 % | 8.571 M 0.62 % | 8.518 M -26.95 % | 11.660 M -54.88 % | 25.841 M -39.09 % | 42.423 M 23.48 % | 34.356 M -8.28 % | 37.458 M 73.58 % | 21.580 M |
| Ratio bénéfice avant impôt | 0.01 159.77 % | 0.00 -64.57 % | 0.01 -11.53 % | 0.01 -13.87 % | 0.01 -63.72 % | 0.02 1 455.92 % | 0.00 -104.19 % | 0.04 -2.67 % | 0.04 252.57 % | -0.02 -321.21 % | 0.01 14.83 % | 0.01 557.37 % | 0.00 -108.59 % | 0.02 -15.05 % | 0.03 -22.82 % | 0.04 311.41 % | -0.02 -209.25 % | 0.02 -10.05 % | 0.02 7.77 % | 0.02 42.03 % | 0.01 -14.05 % | 0.01 -41.50 % | 0.02 -65.04 % | 0.07 -35.76 % | 0.11 -28.20 % | 0.15 -13.53 % | 0.17 22.26 % | 0.14 |
| EBITDA | 88.509 M 103.08 % | 43.583 M -20.33 % | 54.706 M -4.70 % | 57.405 M 33.89 % | 42.875 M -48.74 % | 83.651 M 238.12 % | 24.740 M -71.23 % | 85.997 M 6.28 % | 80.918 M 319.59 % | 19.285 M -65.45 % | 55.812 M 7.44 % | 51.948 M 65.69 % | 31.352 M -47.96 % | 60.241 M -5.85 % | 63.986 M -24.72 % | 85.001 M 1 132.79 % | 6.895 M -84.60 % | 44.776 M 15.34 % | 38.822 M -9.80 % | 43.038 M 23.63 % | 34.811 M 1.10 % | 34.433 M 9.77 % | 31.367 M -19.74 % | 39.083 M -19.98 % | 48.838 M 10.77 % | 44.092 M 11.03 % | 39.710 M 121.00 % | 17.968 M |
| Ratio de revenu net | 0.01 164.71 % | 0.00 -51.95 % | 0.01 -4.65 % | 0.01 -9.97 % | 0.01 -66.84 % | 0.02 1 317.54 % | 0.00 -105.42 % | 0.03 -2.56 % | 0.03 253.31 % | -0.02 -315.33 % | 0.01 11.54 % | 0.01 751.14 % | 0.00 -106.21 % | 0.02 -14.61 % | 0.03 -21.29 % | 0.03 414.86 % | -0.01 -154.14 % | 0.02 -0.16 % | 0.02 1.27 % | 0.02 33.69 % | 0.01 -19.11 % | 0.02 -16.80 % | 0.02 -64.34 % | 0.06 -37.19 % | 0.09 -25.68 % | 0.13 -13.82 % | 0.15 22.26 % | 0.12 |
| Ratio EBITDA | 0.04 106.26 % | 0.02 3.92 % | 0.02 -24.27 % | 0.03 13.85 % | 0.02 -37.32 % | 0.04 165.08 % | 0.01 -73.95 % | 0.06 -28.30 % | 0.08 220.87 % | 0.02 -37.73 % | 0.04 -11.25 % | 0.04 68.29 % | 0.03 -49.71 % | 0.05 -15.42 % | 0.06 -36.70 % | 0.10 1 510.56 % | 0.01 -87.00 % | 0.05 -1.71 % | 0.05 -17.59 % | 0.06 18.30 % | 0.05 -13.64 % | 0.06 -12.10 % | 0.06 -37.82 % | 0.10 -15.61 % | 0.12 -35.59 % | 0.19 4.67 % | 0.18 55.66 % | 0.12 |
| Taux de profit brut | 0.07 38.35 % | 0.05 34.81 % | 0.04 -32.77 % | 0.06 -20.61 % | 0.07 -8.37 % | 0.08 36.37 % | 0.06 -41.91 % | 0.10 -27.05 % | 0.14 27.24 % | 0.11 17.14 % | 0.09 1.47 % | 0.09 9.28 % | 0.08 -22.17 % | 0.11 -10.08 % | 0.12 -15.86 % | 0.14 195.76 % | 0.05 -33.76 % | 0.07 46.60 % | 0.05 -30.98 % | 0.07 27.57 % | 0.06 -32.72 % | 0.08 -17.40 % | 0.10 -27.88 % | 0.14 -16.44 % | 0.17 -20.60 % | 0.21 -8.84 % | 0.23 19.05 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 129.670 M 0.05 % | 129.605 M -0.03 % | 129.640 M 0.01 % | 129.630 M -0.01 % | 129.640 M 0.00 % | 129.640 M -9.97 % | 144.001 M 10.64 % | 130.149 M 1.49 % | 128.238 M 0.24 % | 127.930 M 1.11 % | 126.524 M -1.80 % | 128.842 M -19.86 % | 160.775 M 22.01 % | 131.770 M 0.05 % | 131.702 M 2.96 % | 127.919 M -23.32 % | 166.815 M 17.73 % | 141.687 M 13.68 % | 124.636 M -4.15 % | 130.032 M 58.91 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M -37.07 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M |
| Moyenne pondérée des actions en circulation | 129.670 M 0.05 % | 129.605 M -0.03 % | 129.640 M 0.01 % | 129.630 M -0.01 % | 129.640 M 0.00 % | 129.640 M -9.97 % | 144.001 M 11.08 % | 129.640 M 1.09 % | 128.238 M 0.24 % | 127.930 M 1.11 % | 126.524 M -1.80 % | 128.842 M -19.86 % | 160.775 M 22.01 % | 131.770 M 0.05 % | 131.702 M 2.96 % | 127.919 M -23.32 % | 166.815 M 17.73 % | 141.687 M 13.68 % | 124.636 M 47.24 % | 84.648 M 3.45 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M -37.07 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M |
| Bénéfice par action diluée | 0.11 151.14 % | 0.04 -63.50 % | 0.12 21.09 % | 0.10 5.88 % | 0.09 -73.26 % | 0.35 1 850.00 % | -0.02 -105.41 % | 0.37 42.31 % | 0.26 300.00 % | -0.13 -218.18 % | 0.11 37.50 % | 0.08 900.00 % | -0.01 -105.26 % | 0.19 -5.00 % | 0.20 -9.09 % | 0.22 414.29 % | -0.07 -150.00 % | 0.14 40.00 % | 0.10 22.10 % | 0.08 -31.75 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 -40.91 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 71.43 % | 0.14 |
| Bénéfice par action | 0.11 151.14 % | 0.04 -63.50 % | 0.12 21.09 % | 0.10 5.88 % | 0.09 -73.26 % | 0.35 1 850.00 % | -0.02 -105.41 % | 0.37 42.31 % | 0.26 300.00 % | -0.13 -218.18 % | 0.11 37.50 % | 0.08 900.00 % | -0.01 -105.26 % | 0.19 -5.00 % | 0.20 -9.09 % | 0.22 414.29 % | -0.07 -150.00 % | 0.14 40.00 % | 0.10 -41.18 % | 0.17 41.67 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 -40.91 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 71.43 % | 0.14 |
| Bénéfice brut | 144.775 M 36.22 % | 106.278 M 3.35 % | 102.830 M -15.40 % | 121.549 M -6.64 % | 130.192 M -25.07 % | 173.747 M 73.95 % | 99.886 M -35.84 % | 155.688 M 8.13 % | 143.977 M 66.39 % | 86.532 M -34.99 % | 133.111 M 22.83 % | 108.366 M 7.60 % | 100.713 M -19.46 % | 125.049 M 0.09 % | 124.933 M 0.05 % | 124.866 M 126.38 % | 55.157 M -21.52 % | 70.286 M 72.03 % | 40.858 M -24.45 % | 54.083 M 33.33 % | 40.564 M -21.24 % | 51.501 M 3.14 % | 49.931 M -6.91 % | 53.638 M -20.76 % | 67.694 M 36.56 % | 49.571 M -3.31 % | 51.266 M 69.02 % | 30.330 M |
| Charge d'impôt sur le bénéfice | -4.264 M -173.48 % | -1.559 M -527.42 % | -248.480 K -132.05 % | 775.327 K -40.98 % | 1.314 M 123.50 % | 587.803 K 126.14 % | 259.934 K -96.93 % | 8.470 M 43.31 % | 5.911 M 294.23 % | -3.043 M -244.29 % | 2.109 M 72.57 % | 1.222 M 228.30 % | -952.560 K -125.33 % | 3.760 M -8.58 % | 4.113 M -18.37 % | 5.039 M 191.55 % | -5.503 M -638.15 % | -745.565 K -112.02 % | 6.204 M 43 874.80 % | 14.108 K 11.66 % | 12.635 K 110.41 % | -121.336 K -105.44 % | 2.230 M -50.59 % | 4.514 M -13.49 % | 5.218 M -0.59 % | 5.249 M -6.59 % | 5.619 M 73.58 % | 3.237 M |
| Coût des revenus | 1.825 B -3.66 % | 1.894 B -24.43 % | 2.506 B 28.40 % | 1.952 B 19.54 % | 1.633 B -17.62 % | 1.982 B 24.64 % | 1.590 B 15.68 % | 1.375 B 54.72 % | 888.531 M 26.38 % | 703.050 M -45.49 % | 1.290 B 20.87 % | 1.067 B -2.38 % | 1.093 B 6.27 % | 1.029 B 12.85 % | 911.470 M 22.07 % | 746.704 M -31.08 % | 1.083 B 21.62 % | 890.860 M 14.47 % | 778.226 M 12.10 % | 694.217 M 2.78 % | 675.442 M 20.59 % | 560.122 M 27.35 % | 439.841 M 34.99 % | 325.835 M -2.00 % | 332.497 M 81.57 % | 183.128 M 8.94 % | 168.105 M 35.37 % | 124.182 M |
| Dépenses générales et administratives | 14.346 M -42.40 % | 24.906 M 119.46 % | 11.349 M -51.84 % | 23.567 M 0.76 % | 23.388 M -1.65 % | 23.781 M -7.74 % | 25.778 M 74.33 % | 14.787 M 38.59 % | 10.670 M -46.17 % | 19.821 M 244.52 % | 5.753 M -49.81 % | 11.464 M 95.14 % | 5.875 M -6.78 % | 6.302 M -33.59 % | 9.490 M -82.58 % | 54.465 M 37.97 % | 39.477 M -2.02 % | 40.291 M 54.34 % | 26.106 M -14.72 % | 30.613 M 42.60 % | 21.468 M -25.18 % | 28.691 M 28.78 % | 22.279 M -5.42 % | 23.556 M 38.27 % | 17.036 M 57.14 % | 10.841 M 19.70 % | 9.057 M -12.39 % | 10.338 M |
| Frais de vente et de marketing | 144.541 K -83.07 % | 853.606 K -81.57 % | 4.632 M -30.37 % | 6.652 M -14.79 % | 7.807 M -62.63 % | 20.892 M 50.57 % | 13.876 M -8.53 % | 15.169 M 39.42 % | 10.880 M 21.64 % | 8.944 M -14.98 % | 10.520 M 2.22 % | 10.292 M -21.93 % | 13.182 M 4.65 % | 12.596 M -6.83 % | 13.520 M 58.35 % | 8.539 M -31.42 % | 12.450 M 58.23 % | 7.869 M 37.78 % | 5.711 M 2.72 % | 5.560 M -38.41 % | 9.027 M -29.53 % | 12.810 M -29.74 % | 18.231 M 128.35 % | 7.984 M 122.99 % | 3.580 M 48.10 % | 2.417 M 89.40 % | 1.276 M 20.83 % | 1.056 M |
| Autres dépenses | 117.746 M 76.44 % | 66.733 M 42.41 % | 46.861 M -32.20 % | 69.113 M 89.62 % | 36.449 M -54.07 % | 79.356 M 24 842.29 % | 318.157 K 120.03 % | 144.599 K -95.32 % | 3.088 M 145.63 % | 1.257 M 65.26 % | 760.776 K 284.72 % | 197.750 K 184.35 % | 69.545 K -99.77 % | 29.664 M 1 194.22 % | 2.292 M 1 640.07 % | -148.828 K -280.07 % | 82.651 K -97.90 % | 3.943 M 8 811.03 % | -45.270 K 98.86 % | -3.975 M -1 534.29 % | -243.233 K 18.27 % | -297.608 K -110.28 % | 2.895 M 104.09 % | 1.419 M 140.81 % | -3.477 M -1 395.37 % | 268.392 K 51.13 % | 177.588 K -94.63 % | 3.306 M |
| Dépenses de fonctionnement | 133.192 M 29.89 % | 102.541 M 29.91 % | 78.929 M -26.18 % | 106.917 M 40.32 % | 76.194 M -43.00 % | 133.665 M 14.65 % | 116.587 M 10.68 % | 105.335 M 7.91 % | 97.615 M -7.04 % | 105.009 M 1.31 % | 103.653 M 10.38 % | 93.905 M 17.10 % | 80.190 M -6.92 % | 86.153 M 1.05 % | 85.255 M 30.40 % | 65.379 M 21.16 % | 53.963 M 7.88 % | 50.021 M 53.52 % | 32.582 M -13.45 % | 37.644 M 18.56 % | 31.750 M -25.69 % | 42.724 M 2.56 % | 41.657 M 28.46 % | 32.428 M 46.04 % | 22.204 M 52.93 % | 14.519 M 25.65 % | 11.556 M -6.53 % | 12.362 M |
| Coût et dépenses | 1.958 B -1.94 % | 1.996 B -23.06 % | 2.595 B 25.91 % | 2.061 B 18.09 % | 1.745 B -17.52 % | 2.116 B 23.96 % | 1.707 B 15.33 % | 1.480 B 50.08 % | 986.145 M 22.04 % | 808.059 M -42.01 % | 1.393 B 20.02 % | 1.161 B -1.05 % | 1.173 B 5.25 % | 1.115 B 11.84 % | 996.726 M 22.74 % | 812.084 M -28.61 % | 1.137 B 20.89 % | 940.880 M 2 787.70 % | 32.582 M -95.55 % | 731.861 M 3.49 % | 707.192 M 17.31 % | 602.846 M 25.20 % | 481.498 M 34.40 % | 358.262 M 1.00 % | 354.701 M 79.46 % | 197.647 M 10.01 % | 179.661 M 31.58 % | 136.545 M |
| Frais de recherche et de développement | 954.415 K -90.50 % | 10.047 M -37.55 % | 16.087 M 112.11 % | 7.584 M -11.30 % | 8.550 M -11.27 % | 9.636 M 6.58 % | 9.042 M 0.68 % | 8.980 M -6.04 % | 9.558 M 4.62 % | 9.136 M -4.52 % | 9.569 M -40.73 % | 16.145 M 27.72 % | 12.641 M -38.60 % | 20.587 M 36.75 % | 15.054 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 |
| Frais de vente, frais généraux et administratifs | 14.491 M -43.75 % | 25.760 M 61.19 % | 15.981 M -47.12 % | 30.219 M -3.13 % | 31.195 M -30.17 % | 44.673 M 12.66 % | 39.653 M 32.37 % | 29.956 M 39.01 % | 21.549 M -25.08 % | 28.765 M 76.76 % | 16.273 M -25.20 % | 21.756 M 14.16 % | 19.057 M 0.84 % | 18.898 M -17.87 % | 23.010 M -63.48 % | 63.004 M 21.33 % | 51.927 M 7.82 % | 48.160 M 51.36 % | 31.817 M -12.04 % | 36.172 M 18.62 % | 30.495 M -26.52 % | 41.500 M 2.45 % | 40.510 M 28.44 % | 31.540 M 52.99 % | 20.616 M 55.49 % | 13.259 M 28.31 % | 10.334 M -9.31 % | 11.394 M |
| Revenu d'intérêts | 8.186 M 2.69 % | 7.972 M 31.52 % | 6.062 M 1.31 % | 5.983 M 22.23 % | 4.895 M 15.87 % | 4.225 M 18.25 % | 3.573 M -10.47 % | 3.990 M 301.98 % | 992.652 K -29.30 % | 1.404 M -21.62 % | 1.791 M 44.61 % | 1.239 M 4.89 % | 1.181 M -29.84 % | 1.683 M 65.63 % | 1.016 M -0.49 % | 1.021 M -20.87 % | 1.291 M 75.70 % | 734.584 K -27.01 % | 1.006 M 143.36 % | 413.520 K 84.76 % | 223.818 K -35.57 % | 347.366 K -74.97 % | 1.388 M -50.45 % | 2.800 M 90.91 % | 1.467 M | 0.000 100.00 % | -0.970 | 0.000 |
| Frais d'intérêts | 25.200 K -9.42 % | 27.822 K -34.09 % | 42.210 K -13.43 % | 48.760 K -21.92 % | 62.447 K 98.48 % | 31.462 K -99.12 % | 3.572 M -1.99 % | 3.644 M 7 649.81 % | 47.022 K -23.86 % | 61.756 K -39.19 % | 101.548 K -80.47 % | 520.000 K 581.97 % | 76.250 K -58.54 % | 183.916 K -46.57 % | 344.250 K 221.73 % | 106.998 K -34.34 % | 162.950 K -87.97 % | 1.354 M 657.00 % | 178.864 K 67.26 % | 106.935 K -36.72 % | 169.000 K 14.69 % | 147.352 K -87.54 % | 1.183 M 7 067.51 % | 16.506 K -86.54 % | 122.631 K | 0.000 -100.00 % | 595.179 K | 0.000 |
| Dépréciation et amortissement | 37.973 M -3.71 % | 39.437 M -2.57 % | 40.478 M -7.56 % | 43.787 M 3.85 % | 42.166 M -7.70 % | 45.681 M 10.23 % | 41.441 M -2.41 % | 42.466 M 1.92 % | 41.665 M 9.02 % | 38.217 M -1.46 % | 38.785 M -2.79 % | 39.898 M 20.37 % | 33.147 M 8.26 % | 30.618 M -7.74 % | 33.188 M 30.08 % | 25.514 M -10.96 % | 28.655 M 11.68 % | 25.659 M -23.05 % | 33.345 M 12.20 % | 29.719 M 13.99 % | 26.071 M 1.18 % | 25.768 M 30.39 % | 19.762 M 49.43 % | 13.225 M 57.56 % | 8.394 M -7.15 % | 9.040 M 322.92 % | 2.137 M 145.46 % | -4.702 M |
| Résultat d'exploitation | 11.584 M 209.94 % | 3.737 M -74.74 % | 14.798 M 1.13 % | 14.632 M 24.45 % | 11.758 M -71.66 % | 41.495 M 1 512.25 % | -2.938 M -105.20 % | 56.481 M 54.49 % | 36.559 M 274.66 % | -20.931 M -228.93 % | 16.235 M 42.91 % | 11.361 M 1 271.42 % | 828.380 K -97.49 % | 33.055 M 11.69 % | 29.597 M -20.43 % | 37.196 M 280.68 % | -20.587 M -273.01 % | 11.900 M 33.16 % | 8.936 M -33.61 % | 13.461 M 60.51 % | 8.386 M -1.34 % | 8.500 M -9.88 % | 9.432 M -61.59 % | 24.556 M -47.15 % | 46.465 M 35.38 % | 34.321 M -8.65 % | 37.573 M 65.74 % | 22.670 M |
| Ratio de résultat d'exploitation | 0.01 214.78 % | 0.00 -67.06 % | 0.01 -19.63 % | 0.01 5.82 % | 0.01 -65.35 % | 0.02 1 207.17 % | 0.00 -104.71 % | 0.04 4.23 % | 0.04 233.57 % | -0.03 -332.33 % | 0.01 18.06 % | 0.01 1 292.89 % | 0.00 -97.58 % | 0.03 0.33 % | 0.03 -33.09 % | 0.04 336.04 % | -0.02 -246.04 % | 0.01 13.48 % | 0.01 -39.35 % | 0.02 53.59 % | 0.01 -15.72 % | 0.01 -27.84 % | 0.02 -70.24 % | 0.06 -44.27 % | 0.12 -21.28 % | 0.15 -13.89 % | 0.17 16.74 % | 0.15 |
| Total autres revenus dépenses net | -1.052 M -376.68 % | 380.204 K 4.89 % | 362.491 K 135.74 % | -1.014 M -160.16 % | 1.686 M -55.87 % | 3.820 M 1 100.68 % | 318.157 K 120.03 % | 144.600 K -95.32 % | 3.088 M 145.63 % | 1.257 M 702.58 % | -208.640 K -223.46 % | 168.998 K 104.99 % | -3.389 M 20.43 % | -4.259 M -597.25 % | 856.462 K 103.41 % | -25.136 M 2.18 % | -25.695 M -538.26 % | 5.863 M 141.58 % | 2.427 M 428.88 % | -737.955 K -498.41 % | 185.223 K 907.52 % | 18.384 K -99.17 % | 2.228 M 73.40 % | 1.285 M 137.32 % | -3.443 M -9 902.92 % | 35.119 K 130.49 % | -115.194 K 89.43 % | -1.090 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -328.196 M -5.52 % | -311.040 M -36.01 % | -228.687 M 11.41 % | -258.153 M -17.41 % | -219.881 M -16.52 % | -188.705 M -30.80 % | -144.270 M 36.24 % | -226.282 M -38.75 % | -163.091 M -89.98 % | -85.847 M 15.67 % | -101.799 M -266.10 % | -27.807 M 28.69 % | -38.994 M 46.76 % | -73.248 M -47.61 % | -49.623 M -13.28 % | -43.806 M 20.70 % | -55.244 M -21.92 % | -45.310 M -3.91 % | -43.603 M 29.56 % | -61.904 M -371.40 % | -13.132 M 45.72 % | -24.192 M 58.38 % | -58.124 M 28.59 % | -81.395 M 71.15 % | -282.084 M -606.99 % | -39.899 M -37.20 % | -29.082 M -699.92 % | -3.636 M |
| Investissements totaux | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -43.95 % | 1.101 M 0.00 % | 1.101 M 78.41 % | 617.196 K 0.00 % | 617.196 K -50.86 % | 1.256 M | 0.000 -100.00 % | 14.759 M -7.08 % | 15.883 M -7.47 % | 17.165 M -9.79 % | 19.028 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.961 M 0.00 % | 31.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Cumul des autres pertes du résultat global | 121.635 M 6.12 % | 114.621 M -12.25 % | 130.621 M 2.33 % | 127.647 M 7.13 % | 119.152 M 9.07 % | 109.247 M 11.91 % | 97.620 M -0.57 % | 98.184 M 9.11 % | 89.988 M 7.42 % | 83.772 M 751.74 % | 9.835 M -4.09 % | 10.255 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 |
| Bénéfices non répartis | 120.219 M 10.05 % | 109.236 M -1.01 % | 110.350 M 7.72 % | 102.445 M 5.78 % | 96.850 M -9.21 % | 106.676 M 60.61 % | 66.421 M -28.80 % | 93.284 M 41.02 % | 66.150 M 83.03 % | 36.142 M -40.31 % | 60.551 M 11.09 % | 54.507 M 20.94 % | 45.070 M -23.64 % | 59.026 M 22.88 % | 48.038 M 6.28 % | 45.197 M 156.00 % | 17.655 M -59.56 % | 43.657 M 53.44 % | 28.452 M 10.11 % | 25.841 M 74.90 % | 14.775 M 8.74 % | 13.587 M 128.25 % | 5.953 M 21.78 % | 4.888 M 381.97 % | 1.014 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 12.73 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 35.29 % | 85.000 M 0.00 % | 85.000 M -23.89 % | 111.676 M |
| Capitaux propres totaux | 604.053 M 3.07 % | 586.057 M -2.84 % | 603.171 M 1.84 % | 592.292 M 2.44 % | 578.202 M 0.01 % | 578.123 M 9.86 % | 526.241 M -4.95 % | 553.668 M 6.82 % | 518.337 M 7.51 % | 482.113 M -3.95 % | 501.927 M 1.42 % | 494.911 M 4.76 % | 472.436 M -3.34 % | 488.747 M 2.84 % | 475.238 M 1.68 % | 467.397 M 7.13 % | 436.303 M -4.83 % | 458.447 M 6.19 % | 431.728 M 1.54 % | 425.161 M 2.90 % | 413.196 M 0.40 % | 411.537 M 1.85 % | 404.070 M 0.68 % | 401.336 M 5.74 % | 379.559 M 187.26 % | 132.133 M 5.66 % | 125.059 M 11.98 % | 111.676 M |
| Autres passifs non courants | 0.000 -100.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.092 M 53.60 % | 31.961 M -15.00 % | 37.601 M -8.76 % | 41.211 M -1.14 % | 41.686 M -0.80 % | 42.022 M 935.08 % | 4.060 M 89.43 % | 2.143 M | 0.000 100.00 % | -2.591 M -120.76 % | 12.479 M 2 210.88 % | 540.000 K | 0.000 -100.00 % | 976.011 K -80.65 % | 5.044 M -16.79 % | 6.061 M 60.83 % | 3.769 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.961 M 0.00 % | 31.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 12.019 M -72.74 % | 44.085 M -6.58 % | 47.190 M -5.74 % | 50.062 M -7.46 % | 54.098 M 14.69 % | 47.168 M 0.22 % | 47.064 M -3.50 % | 48.770 M -0.65 % | 49.092 M -3.43 % | 50.834 M 19.26 % | 42.626 M 3.43 % | 41.211 M -1.14 % | 41.686 M -0.80 % | 42.022 M 935.08 % | 4.060 M 89.43 % | 2.143 M | 0.000 -100.00 % | 2.591 M -79.24 % | 12.479 M 2 210.88 % | 540.000 K -10.00 % | 600.000 K -38.53 % | 976.011 K -80.65 % | 5.044 M -16.79 % | 6.061 M 60.83 % | 3.769 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 28.598 M -12.72 % | 32.765 M 143.38 % | 13.462 M -5.93 % | 14.310 M 11.04 % | 12.887 M -39.51 % | 21.306 M -47.68 % | 40.723 M -20.06 % | 50.942 M -5.48 % | 53.896 M 70.15 % | 31.676 M 45.89 % | 21.711 M -1.19 % | 21.973 M 70.13 % | 12.916 M 17.16 % | 11.024 M -9.79 % | 12.219 M -23.46 % | 15.964 M -2.33 % | 16.345 M -35.81 % | 25.465 M -14.82 % | 29.895 M 121.22 % | 13.514 M -16.45 % | 16.175 M -8.38 % | 17.655 M -42.43 % | 30.668 M 30.16 % | 23.562 M -46.85 % | 44.328 M 10.37 % | 40.165 M 5.94 % | 37.913 M -27.43 % | 52.245 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 15.590 M 11.59 % | 13.971 M -10.16 % | 15.550 M -64.50 % | 43.801 M 51.48 % | 28.915 M -32.03 % | 42.540 M -0.30 % | 42.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.974 M |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 10.000 M |
| Total des passifs courants | 81.084 M 12.94 % | 71.794 M 28.87 % | 55.713 M -11.68 % | 63.082 M 1.16 % | 62.356 M -46.13 % | 115.745 M -2.91 % | 119.209 M 21.50 % | 98.114 M 2.90 % | 95.351 M 27.94 % | 74.530 M -17.67 % | 90.524 M 15.97 % | 78.055 M -9.32 % | 86.075 M 69.20 % | 50.871 M 24.19 % | 40.964 M 0.36 % | 40.819 M 3.69 % | 39.366 M -37.25 % | 62.734 M 30.02 % | 48.249 M -23.49 % | 63.061 M 13.83 % | 55.399 M -16.81 % | 66.590 M -41.96 % | 114.730 M 50.69 % | 76.134 M -17.31 % | 92.068 M 89.55 % | 48.572 M -5.66 % | 51.486 M -25.51 % | 69.116 M |
| Passifs totaux | 93.103 M -19.66 % | 115.880 M 12.61 % | 102.903 M -9.05 % | 113.144 M -2.84 % | 116.453 M -28.52 % | 162.912 M -2.02 % | 166.273 M 13.20 % | 146.885 M 1.69 % | 144.443 M 15.22 % | 125.363 M -5.85 % | 133.150 M 11.64 % | 119.266 M -6.65 % | 127.761 M 37.54 % | 92.893 M 106.32 % | 45.023 M 4.80 % | 42.962 M 9.13 % | 39.366 M -39.74 % | 65.324 M 7.57 % | 60.727 M -4.52 % | 63.601 M 14.81 % | 55.399 M -18.01 % | 67.566 M -43.59 % | 119.773 M 45.72 % | 82.196 M -14.23 % | 95.836 M 97.31 % | 48.572 M -5.66 % | 51.486 M -25.51 % | 69.116 M |
| Autres actifs non courants | 8.421 M 4.39 % | 8.067 M 793.53 % | 902.854 K -69.66 % | 2.975 M -28.22 % | 4.145 M 42.43 % | 2.911 M -46.14 % | 5.404 M 167.95 % | 2.017 M -43.59 % | 3.576 M 70.20 % | 2.101 M 295.17 % | 531.612 K -62.84 % | 1.430 M -40.65 % | 2.410 M 98.59 % | 1.214 M -31.68 % | 1.777 M -18.92 % | 2.191 M -96.95 % | 71.904 M -6.66 % | 77.038 M 871.20 % | 7.932 M 253.34 % | 2.245 M 142.95 % | 924.016 K -50.22 % | 1.856 M -18.08 % | 2.266 M 23.70 % | 1.832 M -88.86 % | 16.446 M -7.09 % | 17.701 M -10.81 % | 19.846 M 0.00 % | 19.847 M |
| Investissements à long terme | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -27.19 % | 847.724 K -57.15 % | 1.978 M 220.54 % | 617.196 K | 0.000 -100.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 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 |
| Immobilisations incorporelles | 10.870 M 8.08 % | 10.058 M -12.11 % | 11.443 M -10.80 % | 12.829 M 32.80 % | 9.660 M -9.11 % | 10.629 M -8.35 % | 11.597 M -25.56 % | 15.579 M -36.18 % | 24.410 M 10.32 % | 22.126 M -4.91 % | 23.268 M -4.64 % | 24.401 M -20.10 % | 30.539 M 2.14 % | 29.898 M -9.83 % | 33.158 M -5.41 % | 35.055 M 208.25 % | 11.372 M -0.33 % | 11.410 M 304.61 % | 2.820 M -13.85 % | 3.274 M -12.17 % | 3.727 M -28.46 % | 5.210 M -11.97 % | 5.918 M 0.46 % | 5.891 M 2 845.59 % | 200.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 10.870 M 8.08 % | 10.058 M -12.11 % | 11.443 M -10.80 % | 12.829 M 32.80 % | 9.660 M -9.11 % | 10.629 M -8.35 % | 11.597 M -25.56 % | 15.579 M -36.18 % | 24.410 M 10.32 % | 22.126 M -4.91 % | 23.268 M -4.64 % | 24.401 M -20.10 % | 30.539 M 2.14 % | 29.898 M -9.83 % | 33.158 M -5.41 % | 35.055 M 208.25 % | 11.372 M -0.33 % | 11.410 M 304.61 % | 2.820 M -13.85 % | 3.274 M -12.17 % | 3.727 M -28.46 % | 5.210 M -11.97 % | 5.918 M 0.46 % | 5.891 M 2 845.59 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 260.388 M -6.64 % | 278.900 M -11.22 % | 314.137 M -9.74 % | 348.031 M -8.53 % | 380.505 M -8.92 % | 417.780 M 1.43 % | 411.897 M 5.87 % | 389.046 M -6.08 % | 414.246 M -5.61 % | 438.861 M 0.03 % | 438.734 M -4.59 % | 459.864 M 2.30 % | 449.506 M 23.01 % | 365.413 M 16.16 % | 314.572 M -2.07 % | 321.224 M 21.74 % | 263.853 M -0.82 % | 266.023 M -18.80 % | 327.629 M -3.95 % | 341.097 M -4.38 % | 356.733 M -2.62 % | 366.323 M 2.63 % | 356.930 M 13.86 % | 313.486 M 148.51 % | 126.148 M 34.29 % | 93.936 M -2.30 % | 96.150 M 8.99 % | 88.221 M |
| Total des actifs non courants | 302.553 M -2.50 % | 310.321 M -8.17 % | 337.919 M -9.95 % | 375.254 M -7.77 % | 406.874 M -8.00 % | 442.275 M 0.66 % | 439.362 M 5.11 % | 417.983 M -7.65 % | 452.616 M -4.61 % | 474.487 M 0.76 % | 470.885 M -4.33 % | 492.210 M 0.47 % | 489.902 M 21.74 % | 402.402 M 12.35 % | 358.181 M -2.33 % | 366.717 M 3.40 % | 354.675 M -0.52 % | 356.513 M 5.36 % | 338.382 M -2.38 % | 346.616 M -4.09 % | 361.384 M -3.22 % | 373.389 M 2.27 % | 365.114 M 13.67 % | 321.209 M 124.95 % | 142.794 M 27.91 % | 111.637 M -3.76 % | 115.996 M 7.34 % | 108.068 M |
| Autres actifs circulants | 2.776 M -70.03 % | 9.262 M 189.54 % | 3.199 M -41.73 % | 5.490 M -18.10 % | 6.704 M -43.18 % | 11.799 M 370.21 % | 2.509 M -9.59 % | 2.775 M 329.64 % | 645.968 K -89.93 % | 6.412 M 401.24 % | 1.279 M -68.63 % | 4.077 M 33.93 % | 3.044 M -54.07 % | 6.629 M 75.00 % | 3.788 M -43.15 % | 6.662 M 13.41 % | 5.875 M -76.51 % | 25.009 M 22.36 % | 20.440 M 33.04 % | 15.363 M -25.23 % | 20.549 M 78.32 % | 11.523 M 124.06 % | 5.143 M 106.55 % | 2.490 M -87.46 % | 19.858 M 30.73 % | 15.190 M -5.02 % | 15.993 M -39.91 % | 26.617 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.194 K 407.98 % | 121.500 K | 0.000 | 0.000 -100.00 % | 14.600 K 55.32 % | 9.400 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 |
| Trésorerie et équivalents de trésorerie | 328.196 M 5.52 % | 311.040 M 36.01 % | 228.687 M -11.41 % | 258.153 M 17.41 % | 219.881 M -0.36 % | 220.666 M 25.21 % | 176.231 M -22.12 % | 226.282 M 38.75 % | 163.091 M 89.98 % | 85.847 M -15.67 % | 101.799 M 266.10 % | 27.807 M -28.69 % | 38.994 M -46.76 % | 73.248 M 47.61 % | 49.623 M 13.28 % | 43.806 M -20.70 % | 55.244 M 15.33 % | 47.901 M 9.86 % | 43.603 M -29.56 % | 61.904 M 371.40 % | 13.132 M -45.72 % | 24.192 M -72.55 % | 88.124 M 8.27 % | 81.395 M -71.15 % | 282.084 M 606.99 % | 39.899 M 37.20 % | 29.082 M 113.28 % | 13.636 M |
| Liquidités et placements à court terme | 328.196 M 5.52 % | 311.040 M 36.01 % | 228.687 M -11.41 % | 258.153 M 17.41 % | 219.881 M -0.36 % | 220.666 M 25.21 % | 176.231 M -22.12 % | 226.282 M 38.75 % | 163.091 M 89.98 % | 85.847 M -15.67 % | 101.799 M 266.10 % | 27.807 M -28.69 % | 38.994 M -46.76 % | 73.248 M 47.61 % | 49.623 M 13.28 % | 43.806 M -20.70 % | 55.244 M 15.33 % | 47.901 M 9.86 % | 43.603 M -29.56 % | 61.904 M 371.40 % | 13.132 M -45.72 % | 24.192 M -72.55 % | 88.124 M 8.27 % | 81.395 M -71.15 % | 282.084 M 606.99 % | 39.899 M 37.20 % | 29.082 M 113.28 % | 13.636 M |
| Total des actifs courants | 394.602 M 0.76 % | 391.616 M 6.37 % | 368.155 M 11.50 % | 330.183 M 14.73 % | 287.782 M -3.67 % | 298.760 M 18.02 % | 253.152 M -10.41 % | 282.570 M 34.45 % | 210.164 M 58.03 % | 132.990 M -19.00 % | 164.192 M 34.62 % | 121.967 M 10.58 % | 110.295 M -38.46 % | 179.238 M 10.59 % | 162.081 M 12.84 % | 143.641 M 18.72 % | 120.995 M -27.66 % | 167.259 M 8.56 % | 154.073 M 8.39 % | 142.147 M 32.59 % | 107.211 M 1.42 % | 105.714 M -33.40 % | 158.729 M -2.21 % | 162.323 M -51.20 % | 332.601 M 381.55 % | 69.068 M 14.07 % | 60.549 M -16.74 % | 72.724 M |
| Inventaire | 60.218 M -15.50 % | 71.262 M -43.88 % | 126.992 M 91.02 % | 66.482 M 8.76 % | 61.127 M -7.65 % | 66.190 M 6.77 % | 61.994 M 20.65 % | 51.384 M 11.55 % | 46.062 M 31.10 % | 35.135 M -35.24 % | 54.255 M -31.48 % | 79.181 M 21.56 % | 65.135 M -28.16 % | 90.661 M -13.17 % | 104.408 M 17.29 % | 89.017 M 66.64 % | 53.420 M -38.84 % | 87.347 M -1.11 % | 88.328 M 50.86 % | 58.549 M -10.73 % | 65.589 M 8.30 % | 60.565 M 10.46 % | 54.831 M -22.40 % | 70.662 M 157.83 % | 27.406 M 96.45 % | 13.951 M -9.84 % | 15.474 M -52.35 % | 32.471 M |
| Créances nettes | 3.413 M 6 459.88 % | 52.023 K -99.44 % | 9.277 M 16 036.87 % | 57.489 K -18.09 % | 70.184 K -33.30 % | 105.227 K -98.61 % | 7.563 M | 0.000 -100.00 % | 364.354 K -93.65 % | 5.739 M -18.95 % | 7.081 M -35.04 % | 10.902 M 249.27 % | 3.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.331 M -4.46 % | 7.673 M 49.54 % | 5.131 M -18.94 % | 6.330 M -65.10 % | 18.141 M 92.30 % | 9.434 M -11.27 % | 10.631 M 36.72 % | 7.776 M 104.89 % | 3.795 M 13 240.99 % | 28.448 K 34.39 % | 21.168 K 156.49 % | 8.253 K |
| Actifs fiscaux | 22.256 M 75.54 % | 12.679 M 17.20 % | 10.818 M 2.35 % | 10.570 M -0.14 % | 10.585 M 2.38 % | 10.338 M -1.20 % | 10.464 M -2.42 % | 10.724 M 9.78 % | 9.768 M -9.40 % | 10.782 M 39.40 % | 7.735 M 31.17 % | 5.897 M -13.66 % | 6.830 M 16.21 % | 5.877 M -32.25 % | 8.674 M 5.17 % | 8.247 M 9.31 % | 7.545 M 269.56 % | 2.042 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 52.072 M 66.53 % | 31.268 M 18.58 % | 26.369 M -23.16 % | 34.315 M 2.50 % | 33.477 M -33.51 % | 50.348 M -35.24 % | 77.750 M 113.86 % | 36.355 M -3.86 % | 37.813 M -11.00 % | 42.489 M -35.36 % | 65.730 M 18.44 % | 55.495 M -21.98 % | 71.130 M 81.28 % | 39.238 M 138.92 % | 16.423 M -22.16 % | 21.098 M -9.30 % | 23.263 M -34.88 % | 35.723 M 19.09 % | 29.996 M -38.77 % | 48.985 M 17.67 % | 41.628 M -17.44 % | 50.421 M -11.31 % | 56.854 M -2.65 % | 58.400 M 40.65 % | 41.520 M 661.52 % | 5.452 M -40.04 % | 9.094 M -8.46 % | 9.934 M |
| Impôts à payer | 414.010 K -94.67 % | 7.762 M 2 561.13 % | 291.663 K -39.93 % | 485.559 K 10.03 % | 441.301 K 52.59 % | 289.209 K -60.71 % | 736.131 K -93.19 % | 10.817 M 197.04 % | 3.642 M 898.27 % | 364.799 K -88.17 % | 3.083 M 425.39 % | 586.810 K -71.09 % | 2.029 M 233.00 % | 609.453 K -95.05 % | 12.321 M 228.05 % | 3.756 M 1 653.47 % | -241.768 K -115.64 % | 1.546 M 128.21 % | -5.480 M -1 075.73 % | 561.625 K 123.36 % | -2.404 M -61.82 % | -1.486 M 46.81 % | -2.793 M 52.08 % | -5.828 M -270.43 % | 3.419 M 15.71 % | 2.955 M -34.03 % | 4.479 M 246.24 % | -3.063 M |
| Revenu différé non Courant | 12.019 M -0.87 % | 12.124 M -20.39 % | 15.229 M -15.86 % | 18.101 M -18.23 % | 22.137 M 45.57 % | 15.207 M 0.68 % | 15.103 M -10.15 % | 16.809 M -1.88 % | 17.131 M -9.23 % | 18.873 M 275.59 % | 5.025 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 |
| 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 -100.00 % | 1.453 M -69.58 % | 4.777 M -25.28 % | 6.393 M -25.30 % | 8.559 M -17.17 % | 10.334 M -12.48 % | 11.807 M -14.21 % | 13.762 M -5.15 % | 14.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M -29.69 % | 330.744 M 42.22 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M 0.00 % | 232.560 M -21.89 % | 297.727 M 28.02 % | 232.560 M -21.84 % | 297.561 M 27.95 % | 232.560 M -19.13 % | 287.556 M 2.15 % | 281.496 M 7.71 % | 261.352 M -5.23 % | 275.761 M 0.98 % | 273.087 M 0.72 % | 271.143 M -1.43 % | 275.082 M 3.05 % | 266.938 M 0.28 % | 266.191 M 464.77 % | 47.133 M 17.66 % | 40.059 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 697.155 M -0.68 % | 701.937 M -0.59 % | 706.074 M 0.09 % | 705.436 M 1.55 % | 694.656 M -6.26 % | 741.035 M 7.01 % | 692.514 M -1.15 % | 700.552 M 5.70 % | 662.780 M 9.10 % | 607.476 M -4.35 % | 635.076 M 3.40 % | 614.177 M 2.33 % | 600.197 M 3.19 % | 581.640 M 11.80 % | 520.261 M 1.94 % | 510.359 M 7.29 % | 475.669 M -9.18 % | 523.772 M 6.36 % | 492.455 M 0.76 % | 488.762 M 4.30 % | 468.594 M -2.19 % | 479.104 M -8.54 % | 523.843 M 8.34 % | 483.532 M 1.71 % | 475.395 M 163.08 % | 180.705 M 2.36 % | 176.545 M -2.35 % | 180.792 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -248.480 K -1 771.35 % | 14.867 K 106.04 % | -246.277 K -296.45 % | 125.361 K -51.77 % | 259.934 K 127.20 % | -955.513 K -194.26 % | 1.014 M 133.27 % | -3.047 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 |
| 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 |
| Variation du fonds de roulement | -8.994 M -119.77 % | 45.483 M 158.92 % | -77.190 M -5 624.65 % | 1.397 M 154.66 % | -2.556 M -109.82 % | 26.032 M 294.51 % | -13.383 M -353.44 % | 5.281 M 198.12 % | 1.771 M 111.60 % | -15.267 M -139.17 % | 38.975 M 11 915.02 % | -329.878 K -102.30 % | 14.323 M 99.85 % | 7.167 M 288.89 % | -3.794 M 90.11 % | -38.364 M -318.71 % | 17.541 M 216.57 % | -15.048 M 64.19 % | -42.016 M -302.57 % | 20.742 M 301.67 % | -10.285 M 13.47 % | -11.886 M -151.32 % | 23.160 M 140.00 % | -57.901 M -1 819.19 % | 3.368 M 114.93 % | -22.558 M |
| Comptes débiteurs | 4.891 M 252.22 % | -3.214 M -180.73 % | 3.981 M 271.30 % | -2.324 M -391.79 % | 796.335 K 483.47 % | -207.667 K 93.28 % | -3.092 M -56.93 % | -1.970 M -194.84 % | 2.077 M 119.94 % | -10.417 M -252.17 % | 6.846 M 143.06 % | -15.900 M -359.80 % | 6.120 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 |
| Inventaire | 11.660 M -79.92 % | 58.080 M 193.32 % | -62.236 M -1 033.57 % | -5.490 M -195.83 % | 5.729 M 261.46 % | -3.549 M 69.98 % | -11.822 M -164.76 % | -4.465 M 56.58 % | -10.284 M -152.99 % | 19.407 M -15.41 % | 22.942 M 264.33 % | -13.961 M -149.77 % | 28.050 M 132.50 % | 12.064 M 198.32 % | -12.270 M 59.21 % | -30.079 M -227.53 % | 23.586 M 1 151.80 % | -2.242 M 92.13 % | -28.484 M -646.44 % | 5.213 M | 0.000 100.00 % | -7.690 M -146.23 % | 16.634 M 147.08 % | -35.329 M -161.44 % | -13.513 M -1 071.64 % | 1.391 M |
| Comptes à payer | -25.546 M -172.26 % | -9.383 M 49.78 % | -18.686 M -303.19 % | 9.196 M 204.08 % | -8.836 M -129.79 % | 29.663 M 2 235.48 % | 1.270 M -89.98 % | 12.671 M 41.36 % | 8.964 M 142.27 % | -21.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -11.244 M -4 425.02 % | -248.480 K -1 771.47 % | 14.866 K 106.04 % | -246.277 K -296.46 % | 125.360 K 108.03 % | -1.562 M -116.02 % | 9.746 M -19.16 % | 12.055 M 134.77 % | -34.674 M -316.26 % | 16.034 M 17.63 % | 13.631 M 199.30 % | -13.727 M -180.28 % | -4.898 M -157.78 % | 8.476 M 202.31 % | -8.285 M -37.06 % | -6.045 M 52.79 % | -12.805 M 5.37 % | -13.532 M -187.14 % | 15.529 M | 0.000 100.00 % | -4.196 M -164.30 % | 6.526 M 128.91 % | -22.571 M -233.71 % | 16.881 M 170.49 % | -23.949 M |
| Autres éléments non monétaires | 39.313 M 315.36 % | 9.465 M 46.03 % | 6.481 M 0.96 % | 6.420 M -48.42 % | 12.446 M 345.15 % | 2.796 M 132.49 % | -8.606 M -1 388.77 % | -578.052 K -104.73 % | 12.227 M 173.12 % | 4.477 M -73.32 % | 16.781 M 238.93 % | 4.951 M -79.97 % | 24.720 M 177.19 % | 8.918 M -48.00 % | 17.150 M -46.33 % | 31.956 M 44.97 % | 22.043 M 72.38 % | 12.787 M 1 025.69 % | -1.381 M -134.14 % | 4.047 M 170.09 % | -5.774 M -272.93 % | 3.339 M 463.59 % | 592.417 K -4.60 % | 620.977 K -87.74 % | 5.066 M 50.24 % | 3.372 M |
| Trésorerie nette provenant des activités d'exploitation | 83.087 M -16.96 % | 100.062 M 758.40 % | -15.198 M -124.06 % | 63.163 M -1.21 % | 63.939 M -46.43 % | 119.362 M 697.75 % | 14.962 M -84.04 % | 93.725 M 6.60 % | 87.922 M 714.40 % | 10.796 M -90.05 % | 108.458 M 97.82 % | 54.827 M -22.32 % | 70.582 M -1.61 % | 71.739 M -1.57 % | 72.884 M 54.26 % | 47.248 M -11.25 % | 53.238 M 33.14 % | 39.987 M 4 379.85 % | -934.305 K -101.39 % | 67.217 M 261.95 % | 18.571 M -28.19 % | 25.860 M -51.16 % | 52.944 M 332.95 % | -22.727 M -142.06 % | 54.033 M 184.96 % | 18.962 M |
| Investissements dans les immobilisations corporelles | -65.152 M -394.75 % | -13.169 M -56.57 % | -8.411 M 56.00 % | -19.114 M 56.76 % | -44.202 M 40.94 % | -74.836 M -78.27 % | -41.979 M -119.64 % | -19.113 M 30.65 % | -27.558 M 17.26 % | -33.308 M -16.94 % | -28.484 M 64.74 % | -80.785 M 12.49 % | -92.319 M 14.90 % | -108.481 M -149.38 % | -43.500 M 25.51 % | -58.394 M -53.49 % | -38.043 M -32.74 % | -28.660 M -20.44 % | -23.797 M -29.02 % | -18.444 M 21.15 % | -23.392 M 57.66 % | -55.246 M 18.40 % | -67.700 M 55.64 % | -152.626 M -355.85 % | -33.482 M -477.73 % | -5.795 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 144.040 K -80.98 % | 757.338 K 884.80 % | 76.903 K -43.04 % | 135.023 K -97.31 % | 5.026 M -69.11 % | 16.269 M 225.39 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.088 K -99.76 % | 33.545 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -144.040 K 80.98 % | -757.338 K -884.80 % | -76.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.765 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.250 K 98.58 % | -30.000 M -2 081.15 % | -1.375 M | 0.000 |
| Ventes échéances des investissements | 63.787 K 0.00 % | 63.787 K -40.00 % | 106.312 K 150.00 % | 42.525 K 0.00 % | 42.525 K 0.00 % | 42.525 K | 0.000 -100.00 % | 63.787 K -40.00 % | 106.312 K 0.00 % | 106.312 K 0.00 % | 106.312 K 0.00 % | 106.312 K 0.00 % | 106.312 K 66.67 % | 63.787 K 50.00 % | 42.525 K | 0.000 | 0.000 -100.00 % | 51.000 K -94.32 % | 898.000 K | 0.000 -100.00 % | 53.156 K -64.29 % | 148.837 K | 0.000 -100.00 % | 30.000 M 1 685.08 % | 1.681 M | 0.000 |
| Autres activités d'investissement | 1.491 M -7.85 % | 1.618 M | 0.000 -100.00 % | 144.040 K -80.98 % | 757.338 K 884.80 % | 76.903 K -43.04 % | 135.023 K -97.31 % | 5.026 M -68.48 % | 15.944 M 15.31 % | 13.827 M 24 780.72 % | 55.572 K -99.63 % | 15.185 M 3 543.14 % | 416.807 K -98.80 % | 34.866 M 49 804.16 % | 69.866 K 1.48 % | 68.850 K -43.89 % | 122.708 K 100.43 % | -28.660 M -35 051.72 % | 82.000 K 100.44 % | -18.444 M -3 135.31 % | 607.658 K 9.75 % | 553.683 K 5 960.19 % | 9.136 K -98.06 % | 470.519 K 101.41 % | -33.482 M -477.73 % | -5.795 M |
| Trésorerie nette utilisée pour les activités d'investissement | -63.597 M -453.63 % | -11.487 M -38.33 % | -8.304 M 56.13 % | -18.928 M 56.39 % | -43.402 M 41.91 % | -74.717 M -78.56 % | -41.844 M -198.40 % | -14.023 M -21.86 % | -11.508 M 40.61 % | -19.375 M 31.59 % | -28.322 M 56.76 % | -65.494 M 28.65 % | -91.795 M -24.80 % | -73.551 M -69.52 % | -43.388 M 25.61 % | -58.325 M -53.81 % | -37.920 M -34.55 % | -28.184 M -23.52 % | -22.817 M -23.71 % | -18.444 M 18.86 % | -22.731 M 58.33 % | -54.544 M 19.93 % | -68.116 M 55.21 % | -152.075 M -359.24 % | -33.114 M -471.38 % | -5.795 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -200.00 % | 30.000 M 1 171.43 % | -2.800 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividendes versés | -2.334 M 62.50 % | -6.223 M -4.35 % | -5.963 M 0.00 % | -5.963 M 71.25 % | -20.742 M | 0.000 100.00 % | -23.983 M -48.00 % | -16.205 M | 0.000 100.00 % | -7.778 M -20.00 % | -6.482 M -1 146.53 % | -520.000 K 96.01 % | -13.040 M -0.59 % | -12.964 M 45.25 % | -23.679 M | 0.000 100.00 % | -9.075 M -16.26 % | -7.806 M -13.12 % | -6.900 M | 0.000 100.00 % | -6.900 M 2.09 % | -7.047 M 44.43 % | -12.683 M 55.12 % | -28.259 M -18.76 % | -23.794 M | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 -100.00 % | 38.401 M | 0.000 | 0.000 -100.00 % | 1.100 M 266.67 % | 300.000 K -97.57 % | 12.350 M | 0.000 | 0.000 -100.00 % | 1.800 M -61.29 % | 4.650 M 9.41 % | 4.250 M -98.27 % | 245.059 M 10 531.34 % | -2.349 M |
| Trésorerie nette utilisée provenant des activités de financement | -2.334 M 62.50 % | -6.223 M -4.35 % | -5.963 M 0.00 % | -5.963 M 71.25 % | -20.742 M | 0.000 100.00 % | -23.983 M -48.00 % | -16.205 M | 0.000 100.00 % | -7.778 M -20.00 % | -6.482 M -1 146.53 % | -520.000 K 96.01 % | -13.040 M -151.26 % | 25.437 M 207.42 % | -23.679 M | 0.000 100.00 % | -7.975 M -6.25 % | -7.506 M -237.71 % | 5.450 M | 0.000 100.00 % | -6.900 M 80.42 % | -35.247 M -260.46 % | 21.967 M 181.94 % | -26.809 M -112.12 % | 221.265 M 9 518.51 % | -2.349 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.969 K 107.82 % | -306.616 K -136.95 % | 829.701 K 104.91 % | 404.902 K 19.59 % | 338.586 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -900.00 % | 0.000 |
| Variation nette de la trésorerie | 17.156 M -79.17 % | 82.352 M 379.49 % | -29.465 M -176.99 % | 38.272 M 18 748.83 % | -205.225 K -100.46 % | 44.645 M 187.81 % | -50.841 M -180.46 % | 63.191 M -18.19 % | 77.244 M 584.21 % | -15.953 M -121.56 % | 73.993 M 761.39 % | -11.187 M 67.34 % | -34.254 M -244.99 % | 23.625 M 306.15 % | 5.817 M 152.51 % | -11.077 M -250.85 % | 7.343 M 70.86 % | 4.298 M 123.48 % | -18.301 M -137.52 % | 48.772 M 540.96 % | -11.060 M 82.70 % | -63.931 M -1 040.91 % | 6.795 M 103.37 % | -201.611 M -183.25 % | 242.185 M 2 138.88 % | 10.817 M |
| Trésorerie au début de la période | 311.040 M 36.01 % | 228.687 M -11.41 % | 258.153 M 17.41 % | 219.881 M -0.09 % | 220.086 M 25.45 % | 175.441 M -22.47 % | 226.282 M 38.75 % | 163.091 M 89.98 % | 85.847 M -15.67 % | 101.799 M 266.10 % | 27.807 M -28.69 % | 38.994 M -46.76 % | 73.248 M 47.61 % | 49.623 M 13.28 % | 43.806 M -20.18 % | 54.883 M 14.58 % | 47.901 M 9.86 % | 43.603 M -29.56 % | 61.904 M 371.40 % | 13.132 M -45.72 % | 24.192 M -72.55 % | 88.124 M 8.35 % | 81.329 M -71.26 % | 283.006 M 609.30 % | 39.899 M 37.20 % | 29.082 M |
| Trésorerie à la fin de la période | 328.196 M 5.52 % | 311.040 M 36.01 % | 228.687 M -11.41 % | 258.153 M 17.41 % | 219.881 M -0.09 % | 220.086 M 25.45 % | 175.441 M -22.47 % | 226.282 M 38.75 % | 163.091 M 89.98 % | 85.847 M -15.67 % | 101.799 M 266.10 % | 27.807 M -28.69 % | 38.994 M -46.76 % | 73.248 M 47.61 % | 49.623 M 13.28 % | 43.806 M -20.70 % | 55.244 M 15.33 % | 47.901 M 9.86 % | 43.603 M -29.56 % | 61.904 M 371.40 % | 13.132 M -45.72 % | 24.192 M -72.55 % | 88.124 M 8.27 % | 81.395 M -71.15 % | 282.084 M 606.99 % | 39.899 M |
| Trésorerie d'exploitation | 83.087 M -16.96 % | 100.062 M 758.40 % | -15.198 M -124.06 % | 63.163 M -1.21 % | 63.939 M -46.43 % | 119.362 M 697.75 % | 14.962 M -84.04 % | 93.725 M 6.60 % | 87.922 M 714.40 % | 10.796 M -90.05 % | 108.458 M 97.82 % | 54.827 M -22.32 % | 70.582 M -1.61 % | 71.739 M -1.57 % | 72.884 M 54.26 % | 47.248 M -11.25 % | 53.238 M 33.14 % | 39.987 M 4 379.85 % | -934.305 K -101.39 % | 67.217 M 261.95 % | 18.571 M -28.19 % | 25.860 M -51.16 % | 52.944 M 332.95 % | -22.727 M -142.06 % | 54.033 M 184.96 % | 18.962 M |
| Dépenses en capital | -65.152 M -394.75 % | -13.169 M -56.57 % | -8.411 M 56.00 % | -19.114 M 56.76 % | -44.202 M 40.94 % | -74.836 M -78.27 % | -41.979 M -119.64 % | -19.113 M 30.65 % | -27.558 M 17.26 % | -33.308 M -16.94 % | -28.484 M 64.74 % | -80.785 M 12.49 % | -92.319 M 14.90 % | -108.481 M -149.38 % | -43.500 M 25.51 % | -58.394 M -53.49 % | -38.043 M -32.74 % | -28.660 M -20.44 % | -23.797 M -29.02 % | -18.444 M 21.15 % | -23.392 M 57.66 % | -55.246 M 18.40 % | -67.700 M 55.64 % | -152.626 M -355.85 % | -33.482 M -477.73 % | -5.795 M |
| Cash-flow disponible | 17.935 M -79.36 % | 86.894 M 468.06 % | -23.608 M -153.60 % | 44.049 M 123.18 % | 19.737 M -55.67 % | 44.526 M 264.81 % | -27.017 M -136.21 % | 74.613 M 23.60 % | 60.364 M 368.14 % | -22.512 M -128.15 % | 79.974 M 408.08 % | -25.959 M -19.42 % | -21.737 M 40.84 % | -36.742 M -225.04 % | 29.384 M 363.64 % | -11.146 M -173.35 % | 15.195 M 34.15 % | 11.326 M 145.80 % | -24.731 M -150.71 % | 48.772 M 1 111.62 % | -4.821 M 83.59 % | -29.387 M -99.15 % | -14.756 M 91.58 % | -175.354 M -953.25 % | 20.551 M 56.09 % | 13.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 457.429 M -8.88 % | 501.981 M 8.16 % | 464.104 M -13.67 % | 537.623 M 11.40 % | 482.588 M -0.05 % | 482.820 M -13.54 % | 558.450 M 71.26 % | 326.078 M -32.98 % | 486.503 M -22.68 % | 629.174 M 11.08 % | 566.431 M -20.46 % | 712.126 M -0.23 % | 713.770 M 15.74 % | 616.710 M 15.33 % | 534.735 M -0.94 % | 539.811 M -1.16 % | 546.154 M 20.64 % | 452.728 M 10.03 % | 411.454 M -14.39 % | 480.623 M 14.58 % | 419.462 M -7.10 % | 451.506 M -4.08 % | 470.705 M -21.73 % | 601.386 M 8.51 % | 554.200 M 4.65 % | 529.599 M -7.97 % | 575.473 M 215.84 % | 182.202 M -61.42 % | 472.287 M 2.63 % | 460.207 M 5.31 % | 437.021 M 9.32 % | 399.752 M 12.65 % | 354.849 M 4.74 % | 338.781 M 6.29 % | 318.747 M 9.45 % | 291.232 M 17.12 % | 248.665 M 43.02 % | 173.864 M -13.51 % | 201.024 M 9.99 % | 182.764 M 14.52 % | 159.595 M -35.18 % | 246.200 M -18.44 % | 301.874 M -20.95 % | 381.890 M -4.49 % | 399.850 M 17.87 % | 339.229 M -1.83 % | 345.561 M 10.06 % | 313.989 M -4.24 % | 327.905 M 74.48 % | 187.934 M -42.81 % | 328.586 M -1.85 % | 334.766 M 16.37 % | 287.682 M 18.50 % | 242.760 M -10.43 % | 271.034 M -24.48 % | 358.908 M 32.75 % | 270.358 M 6.72 % | 253.344 M -10.58 % | 283.314 M -1.54 % | 287.753 M 24.53 % | 231.072 M -1.36 % | 234.264 M 8.26 % | 216.387 M -7.23 % | 233.258 M 1.25 % | 230.385 M 20.28 % | 191.539 M -3.77 % | 199.041 M -31.37 % | 290.032 M -26.11 % | 392.499 M 52.67 % | 257.082 M -15.14 % | 302.963 M 24.35 % | 243.645 M 3.23 % | 236.030 M 32.22 % | 178.508 M 3.66 % | 172.210 M -32.62 % | 255.583 M -4.08 % | 266.447 M 109.17 % | 127.385 M -25.44 % | 170.861 M 5.15 % | 162.494 M -12.36 % | 185.413 M -19.22 % | 229.533 M 16.16 % | 197.609 M 4.46 % | 189.166 M 13.42 % | 166.788 M 2.67 % | 162.444 M 0.17 % | 162.160 M 6.61 % | 152.111 M -2.75 % | 156.414 M 10.98 % | 140.937 M -19.39 % | 174.829 M 58.07 % | 110.600 M -1.05 % | 111.779 M 20.53 % | 92.737 M 22.55 % | 75.673 M -16.65 % | 90.789 M |
| Bénéfice net | 1.937 M -72.82 % | 7.127 M 143.63 % | -16.334 M -170.69 % | 23.107 M 431.51 % | 4.348 M 18.31 % | 3.675 M -80.49 % | 18.832 M 241.59 % | -13.301 M -524.96 % | -2.128 M -193.62 % | 2.273 M 133.34 % | -6.817 M -151.65 % | 13.200 M 435.18 % | -3.938 M -130.38 % | 12.965 M 6 428.58 % | -204.857 K -102.39 % | 8.560 M 25.75 % | 6.807 M 393.55 % | -2.319 M -41.59 % | -1.638 M -109.56 % | 17.135 M -19.22 % | 21.212 M 186.30 % | -24.580 M -159.98 % | -9.455 M -134.46 % | 27.440 M 44.40 % | 19.003 M 145.57 % | 7.738 M 20.84 % | 6.404 M 231.95 % | -4.853 M -261.94 % | 2.997 M 140.35 % | -7.428 M -166.79 % | 11.121 M -46.53 % | 20.797 M 2 604.94 % | -830.255 K -104.86 % | 17.067 M 36.87 % | 12.470 M 11.41 % | 11.192 M 25.27 % | 8.935 M 1 097.99 % | 745.800 K -77.67 % | 3.341 M 126.08 % | -12.810 M -69.31 % | -7.566 M -1 973.52 % | 403.820 K 107.17 % | -5.630 M -597.28 % | 1.132 M -84.12 % | 7.128 M -36.85 % | 11.288 M 16.39 % | 9.698 M 2 445.63 % | 380.955 K -95.10 % | 7.772 M 203.03 % | -7.544 M -264.73 % | 4.579 M -25.22 % | 6.124 M 129.03 % | -21.090 M -340.22 % | 8.780 M 113.43 % | 4.114 M 992.71 % | 376.456 K -96.38 % | 10.411 M 2.72 % | 10.135 M 301.52 % | 2.524 M 120.43 % | 1.145 M -91.63 % | 13.680 M 52.15 % | 8.991 M 525.08 % | -2.115 M -172.11 % | 2.933 M -41.93 % | 5.051 M -77.32 % | 22.273 M 171.91 % | -30.974 M -1 587.82 % | 2.082 M -74.99 % | 8.324 M -6.38 % | 8.891 M -4.22 % | 9.283 M 3 099.94 % | 290.097 K -96.29 % | 7.813 M 854.84 % | 818.274 K -84.43 % | 5.255 M 240.48 % | 1.543 M -80.38 % | 7.866 M 799.29 % | 874.675 K 114.60 % | -5.991 M -198.18 % | 6.102 M 18.30 % | 5.158 M -41.05 % | 8.749 M 234.66 % | 2.614 M -35.18 % | 4.034 M 254.78 % | 1.137 M -49.42 % | 2.248 M -28.45 % | 3.141 M 102.02 % | 1.555 M -15.17 % | 1.833 M -54.91 % | 4.065 M 13 552.59 % | -30.218 K 99.01 % | -3.051 M -151.04 % | 5.977 M -18.14 % | 7.301 M 777.94 % | -1.077 M -143.79 % | 2.459 M |
| Bénéfice avant impôt | 2.583 M -72.82 % | 9.503 M 130.68 % | -30.974 M -200.53 % | 30.810 M 431.51 % | 5.797 M 18.31 % | 4.900 M -71.63 % | 17.273 M 229.62 % | -13.326 M -432.24 % | -2.504 M -193.62 % | 2.674 M 124.34 % | -10.988 M -170.76 % | 15.529 M 435.18 % | -4.633 M -130.38 % | 15.252 M 972.54 % | -1.748 M -117.37 % | 10.062 M 32.36 % | 7.602 M 430.81 % | -2.298 M -13.26 % | -2.029 M -110.77 % | 18.840 M -11.18 % | 21.212 M 186.30 % | -24.580 M -121.97 % | -11.074 M -138.85 % | 28.504 M 41.83 % | 20.097 M 158.01 % | 7.789 M 16.88 % | 6.664 M 237.30 % | -4.853 M -261.94 % | 2.997 M 140.35 % | -7.428 M -158.60 % | 12.676 M -47.36 % | 24.079 M 6 274.91 % | -389.956 K -101.92 % | 20.260 M 15.66 % | 17.516 M 45.29 % | 12.056 M 34.93 % | 8.935 M 1 097.99 % | 745.800 K 154.28 % | 293.297 K 102.29 % | -12.810 M -67.82 % | -7.633 M -1 706.64 % | 475.083 K 105.23 % | -9.082 M -764.93 % | 1.366 M -86.12 % | 9.840 M -29.22 % | 13.902 M 27.31 % | 10.920 M 2 766.43 % | 380.955 K -95.10 % | 7.772 M 203.03 % | -7.544 M -307.99 % | 3.627 M -40.77 % | 6.124 M 127.09 % | -22.607 M -319.56 % | 10.297 M 178.55 % | 3.697 M 277.21 % | 979.959 K -92.07 % | 12.357 M 5.05 % | 11.763 M 417.10 % | 2.275 M 178.00 % | 818.269 K -95.11 % | 16.726 M 57.28 % | 10.634 M 520.34 % | -2.530 M -173.43 % | 3.446 M -45.28 % | 6.297 M -75.75 % | 25.968 M 159.92 % | -43.341 M -1 441.46 % | 3.231 M -66.43 % | 9.624 M -3.58 % | 9.982 M 63.97 % | 6.087 M 4 966.51 % | 120.150 K -98.64 % | 8.863 M 1 047.11 % | 772.619 K -79.66 % | 3.799 M 131.84 % | 1.639 M -81.55 % | 8.883 M 1 190.56 % | 688.275 K 106.78 % | -10.158 M -245.86 % | 6.965 M 21.98 % | 5.710 M -44.06 % | 10.207 M 1 154.05 % | 813.912 K -81.53 % | 4.408 M 328.34 % | 1.029 M -55.66 % | 2.321 M 135.95 % | 983.594 K -27.23 % | 1.352 M 19.54 % | 1.131 M -77.62 % | 5.052 M 3 977.23 % | -130.311 K 96.03 % | -3.279 M -152.37 % | 6.261 M -28.91 % | 8.808 M 627.46 % | -1.670 M -147.12 % | 3.544 M |
| Ratio bénéfice avant impôt | 0.01 -70.18 % | 0.02 128.36 % | -0.07 -216.46 % | 0.06 377.10 % | 0.01 18.36 % | 0.01 -67.19 % | 0.03 175.68 % | -0.04 -694.09 % | -0.01 -221.08 % | 0.00 121.91 % | -0.02 -188.96 % | 0.02 435.95 % | -0.01 -126.25 % | 0.02 856.56 % | 0.00 -117.54 % | 0.02 33.92 % | 0.01 374.22 % | -0.01 -2.94 % | 0.00 -112.58 % | 0.04 -22.48 % | 0.05 192.89 % | -0.05 -131.40 % | -0.02 -149.64 % | 0.05 30.70 % | 0.04 146.56 % | 0.01 27.01 % | 0.01 143.47 % | -0.03 -519.76 % | 0.01 139.32 % | -0.02 -155.64 % | 0.03 -51.85 % | 0.06 5 581.29 % | 0.00 -101.84 % | 0.06 8.82 % | 0.05 32.75 % | 0.04 15.21 % | 0.04 737.63 % | 0.00 194.00 % | 0.00 102.08 % | -0.07 -46.55 % | -0.05 -2 578.49 % | 0.00 106.41 % | -0.03 -941.18 % | 0.00 -85.47 % | 0.02 -39.95 % | 0.04 29.69 % | 0.03 2 504.54 % | 0.00 -94.88 % | 0.02 159.05 % | -0.04 -463.66 % | 0.01 -39.66 % | 0.02 123.28 % | -0.08 -285.28 % | 0.04 210.99 % | 0.01 399.51 % | 0.00 -94.03 % | 0.05 -1.56 % | 0.05 478.28 % | 0.01 182.36 % | 0.00 -96.07 % | 0.07 59.45 % | 0.05 488.27 % | -0.01 -179.15 % | 0.01 -45.95 % | 0.03 -79.84 % | 0.14 162.26 % | -0.22 -2 054.71 % | 0.01 -54.57 % | 0.02 -36.85 % | 0.04 93.23 % | 0.02 3 974.51 % | 0.00 -98.69 % | 0.04 767.55 % | 0.00 -80.38 % | 0.02 244.08 % | 0.01 -80.77 % | 0.03 517.00 % | 0.01 109.09 % | -0.06 -238.71 % | 0.04 39.18 % | 0.03 -30.75 % | 0.04 979.63 % | 0.00 -82.32 % | 0.02 277.66 % | 0.01 -56.82 % | 0.01 135.54 % | 0.01 -31.74 % | 0.01 22.92 % | 0.01 -79.84 % | 0.04 4 909.59 % | 0.00 97.49 % | -0.03 -152.92 % | 0.06 -41.02 % | 0.09 530.41 % | -0.02 -156.53 % | 0.04 |
| EBITDA | 2.583 M -72.82 % | 9.503 M 1 703.90 % | 526.794 K -98.29 % | 30.810 M 96.82 % | 15.654 M 219.49 % | 4.900 M -69.41 % | 16.015 M 572.83 % | -3.387 M -146.55 % | 7.276 M -41.58 % | 12.454 M 228.44 % | -9.696 M -137.94 % | 25.558 M 358.25 % | 5.577 M -78.10 % | 25.463 M 187.14 % | 8.868 M -57.11 % | 20.678 M 9.52 % | 18.880 M 110.25 % | 8.980 M 2.56 % | 8.756 M -70.63 % | 29.817 M -7.09 % | 32.093 M 334.27 % | -13.700 M -4 535.76 % | 308.843 K -99.23 % | 39.886 M 26.41 % | 31.554 M 63.95 % | 19.247 M 141.93 % | 7.956 M 125.79 % | -30.850 M -982.16 % | 3.497 M 147.08 % | -7.428 M -142.24 % | 17.586 M 31.16 % | 13.408 M 198.41 % | 4.493 M -75.47 % | 18.315 M -29.88 % | 26.121 M 110.01 % | 12.438 M 3.29 % | 12.042 M 2 994.82 % | 389.090 K -85.42 % | 2.669 M 125.60 % | -10.425 M 7.80 % | -11.307 M -5 461.57 % | 210.889 K 101.04 % | -20.363 M -642.50 % | 3.753 M -74.71 % | 14.842 M -33.01 % | 22.155 M 76.57 % | 12.547 M 849.32 % | 1.322 M -83.23 % | 7.879 M 206.63 % | -7.389 M 44.80 % | -13.386 M -271.69 % | 7.796 M 182.52 % | 2.760 M -85.31 % | 18.783 M 1 482.52 % | -1.359 M -146.24 % | 2.938 M -93.29 % | 43.779 M 234.64 % | 13.082 M 499.98 % | -3.271 M -161.60 % | 5.310 M -74.39 % | 20.734 M 94.28 % | 10.672 M 1 637.84 % | -693.971 K -109.04 % | 7.675 M -85.11 % | 51.547 M 97.18 % | 26.142 M 175.55 % | -34.600 M -315.15 % | 16.081 M 6.59 % | 15.087 M 184.61 % | 5.301 M -44.91 % | 9.623 M 1 471.01 % | 612.532 K -96.51 % | 17.553 M 1 361.77 % | -1.391 M -114.21 % | 9.792 M -9.11 % | 10.773 M -40.38 % | 18.068 M 85.85 % | 9.722 M 449.99 % | -2.778 M -121.68 % | 12.810 M 11.70 % | 11.468 M -38.20 % | 18.555 M 130.26 % | 8.059 M -27.98 % | 11.189 M 45.28 % | 7.702 M -8.21 % | 8.391 M 10.21 % | 7.614 M -11.43 % | 8.596 M -2.14 % | 8.784 M -14.63 % | 10.290 M 158.25 % | 3.984 M 159.79 % | -6.664 M -131.81 % | 20.951 M 181.22 % | 7.450 M 287.40 % | 1.923 M 1 507.84 % | -136.600 K |
| Ratio de revenu net | 0.00 -70.18 % | 0.01 140.34 % | -0.04 -181.89 % | 0.04 377.10 % | 0.01 18.36 % | 0.01 -77.43 % | 0.03 182.67 % | -0.04 -832.43 % | 0.00 -221.08 % | 0.00 130.02 % | -0.01 -164.93 % | 0.02 435.95 % | -0.01 -126.25 % | 0.02 5 587.37 % | 0.00 -102.42 % | 0.02 27.23 % | 0.01 343.34 % | -0.01 -28.68 % | 0.00 -111.16 % | 0.04 -29.50 % | 0.05 192.89 % | -0.05 -171.04 % | -0.02 -144.02 % | 0.05 33.07 % | 0.03 134.67 % | 0.01 31.31 % | 0.01 141.78 % | -0.03 -519.76 % | 0.01 139.32 % | -0.02 -163.42 % | 0.03 -51.09 % | 0.05 2 323.57 % | 0.00 -104.64 % | 0.05 28.77 % | 0.04 1.80 % | 0.04 6.96 % | 0.04 737.63 % | 0.00 -74.19 % | 0.02 123.71 % | -0.07 -47.85 % | -0.05 -2 990.20 % | 0.00 108.79 % | -0.02 -729.09 % | 0.00 -83.37 % | 0.02 -46.42 % | 0.03 18.57 % | 0.03 2 213.05 % | 0.00 -94.88 % | 0.02 159.05 % | -0.04 -388.01 % | 0.01 -23.81 % | 0.02 124.95 % | -0.07 -302.71 % | 0.04 138.29 % | 0.02 1 346.99 % | 0.00 -97.28 % | 0.04 -3.74 % | 0.04 349.02 % | 0.01 123.89 % | 0.00 -93.28 % | 0.06 54.25 % | 0.04 492.64 % | -0.01 -177.73 % | 0.01 -42.64 % | 0.02 -81.15 % | 0.12 174.72 % | -0.16 -2 267.98 % | 0.01 -66.15 % | 0.02 -38.68 % | 0.03 12.87 % | 0.03 2 473.41 % | 0.00 -96.40 % | 0.03 622.14 % | 0.00 -84.98 % | 0.03 405.32 % | 0.01 -79.54 % | 0.03 329.94 % | 0.01 119.58 % | -0.04 -193.38 % | 0.04 34.99 % | 0.03 -27.02 % | 0.04 188.12 % | 0.01 -37.95 % | 0.02 212.81 % | 0.01 -50.74 % | 0.01 -28.57 % | 0.02 89.50 % | 0.01 -12.77 % | 0.01 -59.37 % | 0.03 16 787.53 % | 0.00 99.37 % | -0.03 -151.59 % | 0.05 -32.08 % | 0.08 653.20 % | -0.01 -152.54 % | 0.03 |
| Ratio EBITDA | 0.01 -70.18 % | 0.02 1 567.79 % | 0.00 -98.02 % | 0.06 76.67 % | 0.03 219.64 % | 0.01 -64.61 % | 0.03 376.08 % | -0.01 -169.46 % | 0.01 -24.45 % | 0.02 215.63 % | -0.02 -147.70 % | 0.04 359.30 % | 0.01 -81.07 % | 0.04 148.97 % | 0.02 -56.71 % | 0.04 10.81 % | 0.03 74.28 % | 0.02 -6.79 % | 0.02 -65.70 % | 0.06 -18.92 % | 0.08 352.16 % | -0.03 -4 724.38 % | 0.00 -99.01 % | 0.07 16.49 % | 0.06 56.67 % | 0.04 162.88 % | 0.01 108.16 % | -0.17 -2 386.65 % | 0.01 145.88 % | -0.02 -140.11 % | 0.04 19.98 % | 0.03 164.89 % | 0.01 -76.58 % | 0.05 -34.03 % | 0.08 91.88 % | 0.04 -11.80 % | 0.05 2 063.87 % | 0.00 -83.14 % | 0.01 123.28 % | -0.06 19.49 % | -0.07 -8 371.06 % | 0.00 101.27 % | -0.07 -786.29 % | 0.01 -73.52 % | 0.04 -43.17 % | 0.07 79.87 % | 0.04 762.59 % | 0.00 -82.48 % | 0.02 161.11 % | -0.04 3.49 % | -0.04 -274.92 % | 0.02 142.79 % | 0.01 -87.60 % | 0.08 1 643.53 % | -0.01 -161.23 % | 0.01 -94.94 % | 0.16 213.58 % | 0.05 547.29 % | -0.01 -162.57 % | 0.02 -79.44 % | 0.09 96.97 % | 0.05 1 520.49 % | 0.00 -109.75 % | 0.03 -85.29 % | 0.22 63.94 % | 0.14 178.51 % | -0.17 -413.51 % | 0.06 44.25 % | 0.04 86.41 % | 0.02 -35.08 % | 0.03 1 163.41 % | 0.00 -96.62 % | 0.07 1 054.26 % | -0.01 -113.71 % | 0.06 34.90 % | 0.04 -37.84 % | 0.07 -11.15 % | 0.08 569.44 % | -0.02 -120.62 % | 0.08 27.46 % | 0.06 -23.49 % | 0.08 98.23 % | 0.04 -31.06 % | 0.06 28.09 % | 0.05 -10.60 % | 0.05 10.02 % | 0.05 -16.92 % | 0.06 0.63 % | 0.06 -23.08 % | 0.07 220.35 % | 0.02 137.82 % | -0.06 -132.15 % | 0.19 133.31 % | 0.08 216.12 % | 0.03 1 789.05 % | 0.00 |
| Taux de profit brut | 0.06 -13.29 % | 0.07 6.37 % | 0.06 -40.63 % | 0.10 72.84 % | 0.06 -0.50 % | 0.06 -24.39 % | 0.08 43.56 % | 0.06 46.57 % | 0.04 -7.17 % | 0.04 259.66 % | -0.03 -142.95 % | 0.06 87.93 % | 0.03 -55.24 % | 0.07 85.17 % | 0.04 -44.04 % | 0.07 -5.11 % | 0.07 27.72 % | 0.06 59.30 % | 0.04 -67.44 % | 0.11 -12.59 % | 0.12 371.73 % | 0.03 7.31 % | 0.02 -76.82 % | 0.11 4.64 % | 0.10 24.04 % | 0.08 62.16 % | 0.05 -36.04 % | 0.08 2.76 % | 0.08 68.58 % | 0.05 -48.72 % | 0.09 -15.28 % | 0.10 28.15 % | 0.08 -41.16 % | 0.14 0.33 % | 0.14 6.77 % | 0.13 -12.56 % | 0.15 -1.42 % | 0.15 22.90 % | 0.12 41.39 % | 0.09 -22.21 % | 0.11 -5.25 % | 0.12 111.62 % | 0.06 -26.93 % | 0.08 -31.23 % | 0.11 -14.97 % | 0.13 23.65 % | 0.10 24.43 % | 0.08 -13.03 % | 0.10 26.40 % | 0.08 -11.66 % | 0.09 10.31 % | 0.08 116.95 % | 0.04 -75.48 % | 0.15 56.76 % | 0.09 -5.46 % | 0.10 -20.01 % | 0.12 3.54 % | 0.12 18.29 % | 0.10 29.69 % | 0.08 -52.46 % | 0.16 7.85 % | 0.15 28.33 % | 0.12 59.65 % | 0.07 -56.05 % | 0.17 -24.19 % | 0.22 455.10 % | -0.06 -188.05 % | 0.07 3.20 % | 0.07 -10.05 % | 0.08 -13.44 % | 0.09 87.23 % | 0.05 -55.89 % | 0.11 201.91 % | 0.04 20.48 % | 0.03 -39.02 % | 0.05 -24.14 % | 0.06 -7.90 % | 0.07 194.70 % | 0.02 -77.50 % | 0.10 34.81 % | 0.08 -4.22 % | 0.08 71.33 % | 0.05 -25.12 % | 0.06 22.76 % | 0.05 -21.39 % | 0.07 -30.28 % | 0.09 26.29 % | 0.07 25.74 % | 0.06 -46.76 % | 0.11 30.56 % | 0.09 4.41 % | 0.08 -91.84 % | 1.00 569.03 % | 0.15 25.23 % | 0.12 8.98 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 129.584 M 0.00 % | 129.584 M -0.03 % | 129.627 M -0.01 % | 129.640 M 0.00 % | 129.640 M -1.22 % | 131.242 M 0.63 % | 130.424 M 0.60 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 1.27 % | 128.013 M -1.26 % | 129.645 M 0.00 % | 129.645 M 0.00 % | 129.645 M -1.34 % | 131.404 M 13.34 % | 115.939 M 0.00 % | 115.939 M 0.00 % | 115.939 M -10.69 % | 129.814 M 0.00 % | 129.814 M 0.34 % | 129.371 M 0.00 % | 129.371 M -0.05 % | 129.436 M 0.00 % | 129.436 M 0.36 % | 128.974 M 0.00 % | 128.974 M 0.98 % | 127.721 M 0.00 % | 127.721 M -1.99 % | 130.309 M 0.00 % | 130.309 M 0.25 % | 129.984 M 0.62 % | 129.176 M -0.09 % | 129.293 M 0.00 % | 129.293 M -0.65 % | 130.140 M 0.00 % | 130.140 M 4.70 % | 124.300 M 0.00 % | 124.300 M -3.93 % | 129.390 M 0.00 % | 129.390 M -3.88 % | 134.607 M 0.00 % | 134.607 M 7.00 % | 125.803 M 0.00 % | 125.803 M -3.04 % | 129.742 M 0.00 % | 129.742 M 2.17 % | 126.985 M 0.00 % | 126.985 M -2.37 % | 130.061 M 0.00 % | 130.061 M -0.17 % | 130.287 M 0.00 % | 130.287 M 0.91 % | 129.112 M 0.00 % | 129.112 M 2.89 % | 125.485 M 0.00 % | 125.485 M -0.95 % | 126.691 M 0.00 % | 126.691 M 10.64 % | 114.510 M -10.00 % | 127.233 M -0.94 % | 128.446 M 0.00 % | 128.446 M 0.71 % | 127.540 M 0.00 % | 127.540 M -2.65 % | 131.017 M 0.00 % | 131.017 M 0.69 % | 130.114 M 0.00 % | 130.114 M 2.44 % | 127.013 M 0.00 % | 127.013 M -12.43 % | 145.049 M 21.61 % | 119.274 M 45.76 % | 81.827 M -63.20 % | 222.372 M 171.76 % | 81.827 M -36.38 % | 128.615 M 57.18 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M -37.07 % | 130.032 M |
| Moyenne pondérée des actions en circulation | 129.584 M 0.00 % | 129.584 M -0.03 % | 129.627 M -0.01 % | 129.640 M 0.00 % | 129.640 M -1.22 % | 131.242 M 0.63 % | 130.424 M 0.60 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 1.27 % | 128.015 M -1.25 % | 129.640 M 1.08 % | 128.250 M -1.07 % | 129.640 M -1.30 % | 131.346 M 13.29 % | 115.939 M 0.00 % | 115.939 M 0.00 % | 115.939 M -8.36 % | 126.522 M -2.54 % | 129.814 M 0.34 % | 129.371 M 0.00 % | 129.371 M -0.05 % | 129.436 M 0.00 % | 129.436 M 0.36 % | 128.974 M 0.00 % | 128.974 M 0.98 % | 127.721 M 0.00 % | 127.721 M -1.99 % | 130.309 M 0.00 % | 130.309 M 0.25 % | 129.984 M 0.62 % | 129.176 M -0.09 % | 129.293 M 0.00 % | 129.293 M 4.25 % | 124.025 M -4.70 % | 130.140 M 4.70 % | 124.300 M 0.00 % | 124.300 M -3.93 % | 129.390 M 0.00 % | 129.390 M -3.88 % | 134.607 M 0.00 % | 134.607 M 7.00 % | 125.803 M 0.00 % | 125.803 M -2.96 % | 129.634 M -0.08 % | 129.742 M 2.17 % | 126.985 M 0.00 % | 126.985 M -1.73 % | 129.220 M -0.65 % | 130.061 M -0.17 % | 130.287 M 0.00 % | 130.287 M 0.91 % | 129.112 M 0.00 % | 129.112 M 2.89 % | 125.485 M 0.00 % | 125.485 M -0.95 % | 126.691 M 0.00 % | 126.691 M 10.64 % | 114.510 M -10.00 % | 127.233 M -0.94 % | 128.446 M 0.00 % | 128.446 M 5.20 % | 122.097 M -4.27 % | 127.540 M -1.29 % | 129.212 M -1.38 % | 131.017 M 0.69 % | 130.114 M 0.00 % | 130.114 M 2.44 % | 127.013 M 0.00 % | 127.013 M -12.43 % | 145.049 M 21.61 % | 119.274 M 3.51 % | 115.230 M 3.64 % | 111.186 M 35.88 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M -6.45 % | 87.468 M 6.89 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M 0.00 % | 81.827 M -37.07 % | 130.032 M |
| Bénéfice par action diluée | 0.01 -72.91 % | 0.06 142.31 % | -0.13 -172.22 % | 0.18 437.31 % | 0.03 19.64 % | 0.03 -81.33 % | 0.15 250.00 % | -0.10 -509.76 % | -0.02 -193.71 % | 0.02 132.83 % | -0.05 -153.30 % | 0.10 428.95 % | -0.03 -130.40 % | 0.10 6 350.00 % | 0.00 -102.17 % | 0.07 25.72 % | 0.06 393.50 % | -0.02 -58.73 % | -0.01 -109.69 % | 0.13 -18.75 % | 0.16 184.21 % | -0.19 -160.27 % | -0.07 -134.76 % | 0.21 40.00 % | 0.15 150.00 % | 0.06 19.76 % | 0.05 231.84 % | -0.04 -265.22 % | 0.02 140.35 % | -0.06 -166.59 % | 0.09 -46.50 % | 0.16 2 600.00 % | -0.01 -104.92 % | 0.13 35.70 % | 0.10 11.40 % | 0.09 19.61 % | 0.07 1 098.33 % | 0.01 -76.74 % | 0.03 126.06 % | -0.10 -76.16 % | -0.06 -1 973.33 % | 0.00 106.70 % | -0.04 -597.78 % | 0.01 -83.61 % | 0.05 -36.90 % | 0.09 13.87 % | 0.08 2 446.67 % | 0.00 -94.98 % | 0.06 203.10 % | -0.06 -265.24 % | 0.04 -25.32 % | 0.05 129.38 % | -0.16 -335.29 % | 0.07 107.32 % | 0.03 398.18 % | -0.01 -113.38 % | 0.08 2.75 % | 0.08 263.64 % | 0.02 144.44 % | 0.01 -91.82 % | 0.11 57.14 % | 0.07 521.69 % | -0.02 -172.17 % | 0.02 -40.41 % | 0.04 -77.29 % | 0.17 170.83 % | -0.24 -1 600.00 % | 0.02 -75.57 % | 0.07 -6.43 % | 0.07 9.38 % | 0.06 2 566.67 % | 0.00 -97.49 % | 0.10 2 481.08 % | 0.00 -94.24 % | 0.06 435.00 % | 0.01 -87.51 % | 0.10 861.00 % | 0.01 113.66 % | -0.07 -305.04 % | 0.04 -43.33 % | 0.06 23.29 % | 0.05 60.19 % | 0.03 35.17 % | 0.02 69.78 % | 0.01 6.11 % | 0.01 -65.89 % | 0.04 321.98 % | 0.01 -59.38 % | 0.02 -5.88 % | 0.02 6 050.00 % | 0.00 98.93 % | -0.04 -151.10 % | 0.07 70.96 % | 0.04 423.48 % | -0.01 -169.84 % | 0.02 |
| Bénéfice par action | 0.01 -72.91 % | 0.06 142.31 % | -0.13 -172.22 % | 0.18 437.31 % | 0.03 19.64 % | 0.03 -81.33 % | 0.15 250.00 % | -0.10 -509.76 % | -0.02 -193.71 % | 0.02 132.83 % | -0.05 -153.30 % | 0.10 425.73 % | -0.03 -130.70 % | 0.10 6 350.00 % | 0.00 -102.17 % | 0.07 25.72 % | 0.06 393.50 % | -0.02 -55.04 % | -0.01 -109.92 % | 0.13 -18.75 % | 0.16 184.21 % | -0.19 -160.27 % | -0.07 -134.76 % | 0.21 40.00 % | 0.15 150.00 % | 0.06 19.76 % | 0.05 231.84 % | -0.04 -265.22 % | 0.02 140.35 % | -0.06 -166.59 % | 0.09 -46.50 % | 0.16 2 600.00 % | -0.01 -104.92 % | 0.13 35.70 % | 0.10 11.40 % | 0.09 19.61 % | 0.07 1 098.33 % | 0.01 -76.74 % | 0.03 126.06 % | -0.10 -76.16 % | -0.06 -1 973.33 % | 0.00 106.70 % | -0.04 -597.78 % | 0.01 -83.61 % | 0.05 -36.90 % | 0.09 13.87 % | 0.08 2 446.67 % | 0.00 -94.98 % | 0.06 203.10 % | -0.06 -265.24 % | 0.04 -25.32 % | 0.05 129.38 % | -0.16 -335.29 % | 0.07 107.32 % | 0.03 993.33 % | 0.00 -96.35 % | 0.08 2.75 % | 0.08 263.64 % | 0.02 144.44 % | 0.01 -91.82 % | 0.11 57.14 % | 0.07 504.62 % | -0.02 -175.22 % | 0.02 -40.41 % | 0.04 -77.29 % | 0.17 170.83 % | -0.24 -1 600.00 % | 0.02 -75.57 % | 0.07 -6.43 % | 0.07 9.38 % | 0.06 2 566.67 % | 0.00 -96.46 % | 0.07 816.22 % | 0.01 -88.47 % | 0.06 239.68 % | 0.02 -80.33 % | 0.10 861.00 % | 0.01 113.66 % | -0.07 -305.04 % | 0.04 -43.33 % | 0.06 23.29 % | 0.05 60.19 % | 0.03 35.17 % | 0.02 69.78 % | 0.01 6.11 % | 0.01 -65.89 % | 0.04 321.98 % | 0.01 -59.38 % | 0.02 -5.88 % | 0.02 6 050.00 % | 0.00 98.93 % | -0.04 -151.10 % | 0.07 70.96 % | 0.04 423.48 % | -0.01 -169.84 % | 0.02 |
| Bénéfice brut | 25.857 M -20.98 % | 32.724 M 15.05 % | 28.443 M -48.75 % | 55.493 M 92.55 % | 28.820 M -0.55 % | 28.978 M -34.63 % | 44.329 M 145.87 % | 18.029 M -1.76 % | 18.352 M -28.22 % | 25.567 M 277.34 % | -14.417 M -134.17 % | 42.197 M 87.50 % | 22.505 M -48.19 % | 43.441 M 113.56 % | 20.342 M -44.56 % | 36.694 M -6.21 % | 39.123 M 54.08 % | 25.391 M 75.28 % | 14.486 M -72.13 % | 51.973 M 0.15 % | 51.893 M 338.25 % | 11.841 M 2.94 % | 11.503 M -81.86 % | 63.398 M 13.55 % | 55.832 M 29.80 % | 43.014 M 49.23 % | 28.823 M 102.02 % | 14.268 M -60.36 % | 35.991 M 73.01 % | 20.803 M -46.00 % | 38.525 M -7.39 % | 41.597 M 44.37 % | 28.814 M -38.37 % | 46.751 M 6.63 % | 43.843 M 16.86 % | 37.518 M 2.41 % | 36.634 M 41.00 % | 25.982 M 6.30 % | 24.443 M 55.51 % | 15.718 M -10.92 % | 17.645 M -38.58 % | 28.727 M 72.59 % | 16.645 M -42.24 % | 28.816 M -34.32 % | 43.875 M 0.23 % | 43.775 M 21.38 % | 36.065 M 36.94 % | 26.336 M -16.72 % | 31.625 M 120.53 % | 14.340 M -49.48 % | 28.383 M 8.28 % | 26.214 M 152.46 % | 10.384 M -70.94 % | 35.732 M 40.40 % | 25.450 M -28.61 % | 35.648 M 6.19 % | 33.569 M 10.49 % | 30.382 M 5.78 % | 28.722 M 27.69 % | 22.493 M -40.80 % | 37.999 M 6.38 % | 35.719 M 38.94 % | 25.709 M 48.10 % | 17.359 M -55.51 % | 39.014 M -8.81 % | 42.784 M 441.72 % | -12.520 M -160.43 % | 20.720 M -23.74 % | 27.171 M 37.33 % | 19.786 M -26.55 % | 26.938 M 132.81 % | 11.571 M -54.47 % | 25.411 M 299.20 % | 6.366 M 24.89 % | 5.097 M -58.91 % | 12.405 M -27.24 % | 17.048 M 92.64 % | 8.850 M 119.72 % | 4.028 M -76.34 % | 17.023 M 18.14 % | 14.409 M -22.63 % | 18.624 M 99.01 % | 9.358 M -21.78 % | 11.964 M 39.23 % | 8.593 M -19.29 % | 10.648 M -30.16 % | 15.245 M 34.64 % | 11.323 M 22.28 % | 9.260 M -40.92 % | 15.673 M 5.25 % | 14.891 M 65.05 % | 9.023 M -91.93 % | 111.779 M 706.41 % | 13.861 M 53.46 % | 9.032 M -9.16 % | 9.944 M |
| Charge d'impôt sur le bénéfice | 645.633 K -72.82 % | 2.376 M 116.23 % | -14.640 M -290.07 % | 7.702 M 431.51 % | 1.449 M 18.31 % | 1.225 M 178.57 % | -1.559 M -5 992.29 % | -25.590 K 93.19 % | -375.565 K -193.62 % | 401.154 K -90.38 % | 4.171 M 79.05 % | 2.329 M 435.18 % | -694.973 K -130.38 % | 2.288 M 248.26 % | -1.543 M -202.71 % | 1.502 M 88.93 % | 795.239 K 3 724.37 % | 20.794 K 105.32 % | -391.187 K -122.94 % | 1.705 M | 0.000 | 0.000 100.00 % | -1.619 M -252.29 % | 1.063 M -2.74 % | 1.093 M 2 063.43 % | 50.535 K -80.56 % | 259.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M -52.63 % | 3.282 M 645.41 % | 440.299 K -86.21 % | 3.193 M -36.73 % | 5.047 M 484.18 % | 863.905 K | 0.000 | 0.000 100.00 % | -3.047 M | 0.000 100.00 % | -67.196 K -194.29 % | 71.262 K 102.06 % | -3.452 M -1 577.46 % | 233.620 K -91.39 % | 2.712 M 3.72 % | 2.615 M 474.47 % | -698.300 K | 0.000 | 0.000 100.00 % | -174.058 K 94.38 % | -3.099 M -252.30 % | -879.574 K 42.02 % | -1.517 M -200.00 % | 1.517 M 463.71 % | -417.069 K -169.11 % | 603.503 K -68.98 % | 1.946 M 19.52 % | 1.628 M 752.75 % | -249.385 K 23.70 % | -326.830 K -110.73 % | 3.046 M 85.37 % | 1.643 M 496.17 % | -414.754 K -180.98 % | 512.170 K -47.02 % | 966.651 K -75.68 % | 3.974 M 138.70 % | -10.270 M -767.82 % | 1.538 M 1.73 % | 1.512 M -11.97 % | 1.717 M 167.60 % | -2.540 M -2 845.84 % | 92.516 K -93.92 % | 1.522 M 746.15 % | 179.914 K -93.42 % | 2.735 M 761.02 % | 317.692 K -77.65 % | 1.421 M 544.74 % | 220.471 K 106.07 % | -3.630 M -427.57 % | 1.108 M 19.58 % | 926.615 K -42.41 % | 1.609 M 212.75 % | -1.427 M -305.87 % | 693.212 K 165.69 % | 260.910 K -46.27 % | 485.627 K 144.24 % | -1.098 M -1 640.66 % | -63.062 K -129.65 % | 212.701 K -74.27 % | 826.722 K 66.08 % | 497.793 K 412.09 % | 97.209 K -24.30 % | 128.411 K -91.48 % | 1.507 M 535.47 % | 237.146 K -69.92 % | 788.508 K |
| Coût des revenus | 431.572 M -8.03 % | 469.257 M 7.71 % | 435.661 M -9.64 % | 482.130 M 6.25 % | 453.768 M -0.02 % | 453.842 M -11.72 % | 514.121 M 66.90 % | 308.049 M -34.20 % | 468.151 M -22.44 % | 603.607 M 3.92 % | 580.848 M -13.30 % | 669.929 M -3.09 % | 691.264 M 20.58 % | 573.268 M 11.45 % | 514.393 M 2.24 % | 503.118 M -0.77 % | 507.032 M 18.65 % | 427.337 M 7.65 % | 396.968 M -7.39 % | 428.651 M 16.62 % | 367.569 M -16.40 % | 439.665 M -4.25 % | 459.202 M -14.64 % | 537.988 M 7.95 % | 498.368 M 2.42 % | 486.585 M -10.99 % | 546.649 M 225.51 % | 167.935 M -61.51 % | 436.296 M -0.71 % | 439.403 M 10.27 % | 398.495 M 11.26 % | 358.155 M 9.85 % | 326.035 M 11.64 % | 292.030 M 6.23 % | 274.904 M 8.35 % | 253.714 M 19.66 % | 212.031 M 43.38 % | 147.882 M -16.25 % | 176.581 M 5.71 % | 167.046 M 17.68 % | 141.950 M -34.73 % | 217.473 M -23.76 % | 285.230 M -19.22 % | 353.073 M -0.82 % | 355.976 M 20.48 % | 295.453 M -4.54 % | 309.497 M 7.59 % | 287.653 M -2.91 % | 296.280 M 70.67 % | 173.594 M -42.17 % | 300.203 M -2.71 % | 308.552 M 11.27 % | 277.298 M 33.94 % | 207.028 M -15.70 % | 245.584 M -24.03 % | 323.260 M 36.52 % | 236.789 M 6.20 % | 222.962 M -12.42 % | 254.592 M -4.02 % | 265.259 M 37.39 % | 193.074 M -2.76 % | 198.545 M 4.13 % | 190.678 M -11.68 % | 215.900 M 12.82 % | 191.371 M 28.65 % | 148.755 M -29.69 % | 211.561 M -21.44 % | 269.312 M -26.28 % | 365.328 M 53.95 % | 237.297 M -14.03 % | 276.025 M 18.94 % | 232.074 M 10.19 % | 210.619 M 22.35 % | 172.142 M 3.01 % | 167.113 M -31.28 % | 243.178 M -2.49 % | 249.399 M 110.40 % | 118.535 M -28.95 % | 166.833 M 14.68 % | 145.471 M -14.93 % | 171.004 M -18.92 % | 210.909 M 12.04 % | 188.250 M 6.24 % | 177.201 M 12.02 % | 158.194 M 4.21 % | 151.796 M 3.32 % | 146.915 M 4.35 % | 140.787 M -4.33 % | 147.154 M 17.47 % | 125.265 M -21.68 % | 159.937 M 57.45 % | 101.578 M | 0.000 -100.00 % | 78.875 M 18.36 % | 66.641 M -17.57 % | 80.845 M |
| Dépenses générales et administratives | -7.602 M -137.52 % | 20.265 M 146.32 % | -43.747 M -192.13 % | 47.483 M 155.53 % | 18.582 M -11.46 % | 20.988 M 170.10 % | -29.940 M -165.40 % | 45.781 M 721.34 % | -7.368 M -144.84 % | 16.433 M 232.32 % | 4.945 M -90.61 % | 52.671 M 661.27 % | -9.384 M -141.83 % | 22.436 M 144.78 % | -50.100 M -176.31 % | 65.656 M 498.18 % | -16.489 M -167.30 % | 24.500 M 150.37 % | -48.636 M -299.15 % | 24.422 M 304.69 % | -11.931 M -149.56 % | 24.074 M 145.43 % | -52.993 M -304.41 % | 25.925 M 267.59 % | -15.469 M -160.49 % | 25.572 M 153.51 % | -47.788 M -282.73 % | 26.153 M 268.65 % | -15.507 M -165.31 % | 23.745 M 144.55 % | -53.305 M -341.72 % | 22.052 M 246.31 % | -15.072 M -161.80 % | 24.387 M 142.15 % | -57.858 M -362.36 % | 22.053 M 217.56 % | -18.759 M -180.82 % | 23.211 M 144.86 % | -51.743 M -310.99 % | 24.523 M 255.10 % | -15.812 M -164.32 % | 24.584 M 140.70 % | -60.406 M -368.30 % | 22.515 M 211.88 % | -20.125 M -190.04 % | 22.350 M 145.41 % | -49.220 M -324.78 % | 21.897 M 338.32 % | -9.188 M -147.80 % | 19.223 M 143.77 % | -43.923 M -382.57 % | 15.544 M -3.44 % | 16.098 M -11.33 % | 18.155 M 134.48 % | -52.649 M -283.93 % | 28.624 M 331.75 % | -12.351 M -183.36 % | 14.817 M 135.94 % | -41.224 M -367.34 % | 15.420 M 1 134.54 % | 1.249 M -94.13 % | 21.296 M -8.26 % | 23.214 M 145.90 % | 9.440 M 17.24 % | 8.052 M -41.48 % | 13.760 M 38.70 % | 9.921 M 11.54 % | 8.894 M -16.08 % | 10.599 M 5.32 % | 10.063 M -31.72 % | 14.738 M 72.15 % | 8.561 M -16.44 % | 10.246 M 51.87 % | 6.746 M 1.10 % | 6.673 M -15.86 % | 7.931 M 39.79 % | 5.673 M -2.68 % | 5.829 M -53.73 % | 12.599 M 76.91 % | 7.122 M 29.23 % | 5.511 M 2.42 % | 5.381 M -11.30 % | 6.066 M 17.10 % | 5.180 M 36.13 % | 3.805 M -40.68 % | 6.416 M -42.55 % | 11.167 M 76.17 % | 6.339 M 35.67 % | 4.672 M -28.26 % | 6.513 M -5.79 % | 6.913 M 6.55 % | 6.488 M | 0.000 -100.00 % | 4.644 M -49.25 % | 9.150 M 104.31 % | 4.479 M |
| Frais de vente et de marketing | -697.593 K -185.71 % | 813.877 K 142.53 % | -1.914 M -195.50 % | 2.004 M 197.61 % | 673.299 K -3.29 % | 696.199 K 138.42 % | -1.812 M -347.85 % | 731.142 K -16.93 % | 880.103 K -16.54 % | 1.054 M 72.63 % | 610.831 K -36.59 % | 963.238 K -28.13 % | 1.340 M -21.97 % | 1.718 M 5.75 % | 1.624 M -17.50 % | 1.969 M 22.37 % | 1.609 M 10.90 % | 1.451 M 117.96 % | -8.075 M -243.36 % | 5.633 M -5.67 % | 5.971 M 39.59 % | 4.278 M 11.86 % | 3.824 M -29.82 % | 5.449 M -1.11 % | 5.510 M -9.79 % | 6.109 M 102.69 % | 3.014 M -10.44 % | 3.365 M -13.20 % | 3.877 M 7.07 % | 3.621 M -29.47 % | 5.133 M 26.51 % | 4.058 M 0.28 % | 4.046 M 109.48 % | 1.932 M -50.73 % | 3.920 M 56.24 % | 2.509 M 2.96 % | 2.437 M 21.03 % | 2.013 M 10.23 % | 1.827 M -7.42 % | 1.973 M -21.60 % | 2.516 M -4.25 % | 2.628 M -1.90 % | 2.679 M 13.11 % | 2.369 M -24.33 % | 3.130 M 33.60 % | 2.343 M -25.54 % | 3.146 M 37.62 % | 2.286 M -9.25 % | 2.520 M 7.70 % | 2.339 M -30.34 % | 3.358 M 18.53 % | 2.833 M -23.80 % | 3.718 M 13.65 % | 3.272 M -28.10 % | 4.551 M 71.01 % | 2.661 M -10.70 % | 2.980 M 23.92 % | 2.405 M -36.88 % | 3.809 M 44.33 % | 2.639 M -24.89 % | 3.514 M -1.22 % | 3.557 M 27.22 % | 2.796 M 54.87 % | 1.806 M 24.45 % | 1.451 M -41.64 % | 2.486 M -52.01 % | 5.180 M 125.58 % | 2.296 M -20.78 % | 2.899 M 39.62 % | 2.076 M 0.12 % | 2.074 M 14.45 % | 1.812 M 12.49 % | 1.611 M -32.12 % | 2.373 M 146.17 % | 963.877 K -37.79 % | 1.549 M -6.02 % | 1.649 M 6.43 % | 1.549 M -10.27 % | 1.726 M 58.43 % | 1.090 M -25.50 % | 1.463 M 14.16 % | 1.281 M -35.31 % | 1.980 M 11.38 % | 1.778 M -43.93 % | 3.171 M 51.18 % | 2.098 M -6.56 % | 2.245 M -18.61 % | 2.758 M -22.62 % | 3.564 M -15.99 % | 4.243 M -48.71 % | 8.272 M 34.79 % | 6.137 M | 0.000 -100.00 % | 1.296 M -48.76 % | 2.529 M -5.98 % | 2.690 M |
| Autres dépenses | 31.212 M 1 660.86 % | 1.773 M -98.28 % | 103.343 M 510.98 % | -25.146 M -533.94 % | 5.795 M 126.24 % | 2.561 M -95.00 % | 51.186 M 245 893.86 % | 20.808 K 3 084.33 % | 653.450 -99.81 % | 340.984 K 103.02 % | -11.291 M 62.97 % | -30.493 M -194.71 % | 32.195 M 2 745.39 % | 1.131 M 178 660.25 % | 632.950 100.10 % | -638.797 K -32.02 % | -483.858 K -548.64 % | 107.851 K 586.99 % | 15.699 K 23.73 % | 12.688 K -99.10 % | 1.416 M 1 139.26 % | 114.300 K -96.86 % | 3.643 M 2 481.60 % | 141.101 K 415.72 % | 27.360 K 207.41 % | 8.900 K -96.82 % | 280.152 K 34 914.19 % | 800.110 -85.64 % | 5.573 K -82.38 % | 31.632 K 100.28 % | -11.280 M -207.61 % | 10.482 M 2 090.05 % | 478.621 K 3.12 % | 464.121 K -69.73 % | 1.533 M 172.99 % | 561.557 K 20.35 % | 466.598 K -11.45 % | 526.941 K -28.94 % | 741.582 K 441.58 % | 136.929 K -49.42 % | 270.730 K 150.71 % | 107.985 K -76.90 % | 467.408 K 340.66 % | 106.071 K 9.60 % | 96.777 K 6.91 % | 90.518 K -69.42 % | 296.025 K 345.22 % | -120.718 K -4 368.06 % | 2.828 K -85.58 % | 19.614 K 104.85 % | -404.809 K -240.49 % | 288.133 K 768.66 % | 33.170 K -78.33 % | 153.049 K 1.04 % | 151.471 K -66.58 % | 453.270 K -98.44 % | 29.126 M 43 885.99 % | -66.519 K -103.91 % | 1.702 M 602.99 % | 242.155 K -8.29 % | 264.058 K 216.22 % | 83.505 K 131.18 % | -267.812 K -497.46 % | 67.381 K 117.48 % | 30.982 K 46.59 % | 21.135 K 106.52 % | -324.051 K -439.74 % | 95.382 K -22.76 % | 123.484 K -34.26 % | 187.835 K 199.42 % | -188.922 K -158.49 % | 322.989 K 380.22 % | 67.259 K | 0.000 -100.00 % | 2.482 M 364.68 % | -937.760 K -30.79 % | -717.018 K | 0.000 -100.00 % | 361.055 K | 0.000 100.00 % | -1.155 M 11.38 % | -1.303 M | 0.000 100.00 % | -137.799 K -19.46 % | -115.346 K -121.36 % | 539.990 K 201.80 % | -530.420 K -5.23 % | -504.081 K -227.46 % | 395.468 K 15.83 % | 341.423 K -67.86 % | 1.062 M 645.61 % | 142.480 K -88.82 % | 1.275 M 206.37 % | 416.012 K | 0.000 -100.00 % | 512.935 K |
| Dépenses de fonctionnement | 23.278 M 0.03 % | 23.271 M -60.00 % | 58.185 M 135.70 % | 24.686 M -1.87 % | 25.157 M 3.76 % | 24.245 M 24.70 % | 19.442 M -39.10 % | 31.927 M 60.54 % | 19.887 M -6.44 % | 21.256 M 786.44 % | -3.097 M -111.38 % | 27.222 M -1.85 % | 27.735 M -4.24 % | 28.963 M 26.57 % | 22.884 M -17.99 % | 27.904 M -5.11 % | 29.407 M 2.82 % | 28.600 M 92.95 % | 14.823 M -55.93 % | 33.638 M 3.30 % | 32.562 M 4.49 % | 31.162 M 15.27 % | 27.033 M -24.92 % | 36.004 M 3.34 % | 34.841 M -2.25 % | 35.644 M 59.79 % | 22.306 M -31.50 % | 32.564 M -1.95 % | 33.213 M 16.59 % | 28.486 M 36.04 % | 20.939 M -26.90 % | 28.645 M 4.88 % | 27.313 M -3.95 % | 28.436 M 44.43 % | 19.689 M -23.53 % | 25.748 M -3.15 % | 26.584 M 3.87 % | 25.593 M 9.08 % | 23.463 M -14.74 % | 27.520 M -4.94 % | 28.951 M 1.53 % | 28.516 M 13.15 % | 25.202 M -4.94 % | 26.510 M 2.30 % | 25.915 M -0.42 % | 26.025 M 10.78 % | 23.493 M -7.61 % | 25.429 M 9.35 % | 23.255 M 7.02 % | 21.729 M 15.82 % | 18.761 M -3.78 % | 19.499 M -4.89 % | 20.501 M -4.33 % | 21.429 M 28.25 % | 16.709 M -48.92 % | 32.709 M 76.73 % | 18.508 M 2.74 % | 18.014 M -22.06 % | 23.113 M 18.03 % | 19.582 M 11.81 % | 17.514 M -30.08 % | 25.047 M -5.14 % | 26.403 M 120.90 % | 11.953 M 17.22 % | 10.197 M -39.40 % | 16.827 M 8.02 % | 15.578 M 38.39 % | 11.257 M -24.27 % | 14.864 M 21.19 % | 12.265 M -30.21 % | 17.574 M 54.38 % | 11.384 M -4.34 % | 11.900 M 29.88 % | 9.162 M 19.66 % | 7.657 M -23.07 % | 9.952 M 31.22 % | 7.584 M 2.64 % | 7.389 M -49.70 % | 14.689 M 78.58 % | 8.225 M 8.26 % | 7.598 M 6.54 % | 7.131 M -11.39 % | 8.048 M 8.12 % | 7.444 M -0.68 % | 7.495 M -14.48 % | 8.763 M -36.47 % | 13.793 M 45.62 % | 9.472 M 10.59 % | 8.565 M -21.37 % | 10.893 M -29.62 % | 15.477 M 19.98 % | 12.899 M 64.26 % | 7.853 M 44.67 % | 5.428 M -53.83 % | 11.757 M 56.97 % | 7.490 M |
| Coût et dépenses | 454.850 M -7.65 % | 492.528 M -0.27 % | 493.846 M -2.56 % | 506.816 M 5.82 % | 478.925 M 0.20 % | 477.959 M -11.56 % | 540.414 M 58.96 % | 339.976 M -30.34 % | 488.037 M -21.90 % | 624.862 M 8.15 % | 577.752 M -17.13 % | 697.150 M -3.04 % | 719.000 M 19.39 % | 602.231 M 12.09 % | 537.277 M 1.18 % | 531.022 M -1.01 % | 536.439 M 17.66 % | 455.937 M 10.72 % | 411.791 M -10.92 % | 462.289 M 15.53 % | 400.131 M -15.02 % | 470.827 M -3.17 % | 486.235 M -15.29 % | 573.992 M 7.65 % | 533.210 M 2.10 % | 522.230 M -8.21 % | 568.956 M 183.77 % | 200.499 M -57.30 % | 469.509 M 0.35 % | 467.889 M 11.55 % | 419.435 M 8.44 % | 386.800 M 9.47 % | 353.349 M 10.26 % | 320.466 M 8.78 % | 294.593 M 5.41 % | 279.462 M 17.12 % | 238.615 M 37.55 % | 173.475 M -13.28 % | 200.044 M 2.82 % | 194.566 M 13.85 % | 170.902 M -30.52 % | 245.989 M -20.76 % | 310.432 M -18.22 % | 379.584 M -0.60 % | 381.891 M 18.79 % | 321.479 M -3.46 % | 332.990 M 6.36 % | 313.081 M -2.02 % | 319.534 M 63.59 % | 195.323 M -38.76 % | 318.964 M -2.77 % | 328.051 M 10.16 % | 297.799 M 30.35 % | 228.456 M -12.90 % | 262.293 M -26.32 % | 355.969 M 39.43 % | 255.297 M 5.94 % | 240.976 M -13.23 % | 277.705 M -2.51 % | 284.842 M 35.26 % | 210.588 M -5.82 % | 223.591 M 3.00 % | 217.081 M -4.73 % | 227.852 M 13.04 % | 201.568 M 21.73 % | 165.582 M -27.10 % | 227.138 M -19.04 % | 280.568 M -26.20 % | 380.192 M 52.34 % | 249.562 M -15.00 % | 293.600 M 20.60 % | 243.458 M 9.41 % | 222.519 M 22.73 % | 181.304 M 130.04 % | -603.456 M -338.40 % | 253.130 M -1.50 % | 256.983 M 104.08 % | 125.925 M -30.63 % | 181.522 M 18.10 % | 153.697 M -13.94 % | 178.602 M -18.09 % | 218.040 M 11.08 % | 196.298 M 6.31 % | 184.645 M 11.44 % | 165.689 M 3.19 % | 160.560 M -0.09 % | 160.709 M 6.95 % | 150.260 M -3.51 % | 155.720 M 14.37 % | 136.158 M -22.38 % | 175.414 M 53.23 % | 114.477 M -38.51 % | 186.179 M 3 329.86 % | 5.428 M -93.08 % | 78.398 M -11.25 % | 88.335 M |
| Frais de recherche et de développement | 366.140 K -12.78 % | 419.800 K -16.48 % | 502.638 K 45.59 % | 345.247 K 224.09 % | 106.528 K | 0.000 -100.00 % | 7.563 K -99.78 % | 3.421 M 7.19 % | 3.192 M -6.87 % | 3.427 M -27.76 % | 4.744 M 16.26 % | 4.081 M 13.83 % | 3.585 M -2.53 % | 3.678 M 129.73 % | 1.601 M -3.62 % | 1.661 M -16.61 % | 1.992 M -14.55 % | 2.331 M -3.86 % | 2.424 M 19.57 % | 2.028 M 4.16 % | 1.947 M -9.52 % | 2.152 M 18.19 % | 1.820 M -32.99 % | 2.717 M 8.94 % | 2.494 M -4.29 % | 2.605 M -4.66 % | 2.733 M 25.24 % | 2.182 M -64.34 % | 6.119 M 186.61 % | 2.135 M -82.71 % | 12.344 M 550.77 % | 1.897 M -49.01 % | 3.720 M | 0.000 -100.00 % | 9.558 M | 0.000 -100.00 % | 4.478 M | 0.000 -100.00 % | 9.136 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 9.569 M | 0.000 -100.00 % | 4.926 M | 0.000 -100.00 % | 16.145 M | 0.000 -100.00 % | 4.859 M | 0.000 -100.00 % | 15.228 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 |
| Frais de vente, frais généraux et administratifs | -8.300 M -139.38 % | 21.079 M 146.16 % | -45.661 M -192.27 % | 49.486 M 157.00 % | 19.255 M -11.20 % | 21.684 M 168.29 % | -31.752 M -168.27 % | 46.512 M 816.89 % | -6.488 M -137.10 % | 17.487 M 406.85 % | 3.450 M -93.57 % | 53.634 M 766.76 % | -8.044 M -133.30 % | 24.154 M 149.83 % | -48.476 M -171.68 % | 67.624 M 554.46 % | -14.880 M -157.34 % | 25.950 M 145.76 % | -56.712 M -288.70 % | 30.054 M 604.31 % | -5.960 M -121.02 % | 28.352 M 157.66 % | -49.169 M -256.72 % | 31.374 M 415.03 % | -9.959 M -131.44 % | 31.681 M 170.76 % | -44.774 M -251.69 % | 29.518 M 353.79 % | -11.631 M -142.50 % | 27.366 M 156.81 % | -48.171 M -284.50 % | 26.110 M 336.81 % | -11.026 M -141.89 % | 26.319 M 148.79 % | -53.938 M -319.60 % | 24.562 M 250.48 % | -16.322 M -164.71 % | 25.224 M 150.53 % | -49.916 M -288.39 % | 26.496 M 299.29 % | -13.295 M -148.86 % | 27.212 M 147.14 % | -57.727 M -331.99 % | 24.883 M 246.42 % | -16.995 M -168.82 % | 24.693 M 153.59 % | -46.073 M -290.52 % | 24.183 M 462.64 % | -6.669 M -130.93 % | 21.563 M 153.16 % | -40.564 M -320.73 % | 18.378 M -7.26 % | 19.816 M -7.52 % | 21.427 M 144.55 % | -48.098 M -253.74 % | 31.285 M 433.83 % | -9.372 M -154.42 % | 17.222 M 146.03 % | -37.414 M -307.18 % | 18.059 M 279.16 % | 4.763 M -80.84 % | 24.853 M -4.45 % | 26.010 M 131.29 % | 11.246 M 18.34 % | 9.503 M -41.51 % | 16.245 M 7.58 % | 15.100 M 34.94 % | 11.190 M -17.09 % | 13.497 M 11.19 % | 12.139 M -27.79 % | 16.811 M 62.07 % | 10.373 M -12.51 % | 11.856 M 30.02 % | 9.119 M 19.41 % | 7.637 M -19.44 % | 9.480 M 29.47 % | 7.322 M -0.76 % | 7.378 M -48.50 % | 14.326 M 74.46 % | 8.211 M 17.75 % | 6.973 M 4.68 % | 6.662 M -17.21 % | 8.047 M 15.64 % | 6.958 M -0.26 % | 6.977 M -18.05 % | 8.513 M -36.52 % | 13.412 M 47.43 % | 9.097 M 10.45 % | 8.236 M -23.42 % | 10.756 M -29.17 % | 15.185 M 20.28 % | 12.624 M | 0.000 -100.00 % | 5.940 M -49.14 % | 11.679 M 62.93 % | 7.168 M |
| Revenu d'intérêts | 684.729 K -22.04 % | 878.359 K -73.93 % | 3.369 M 141.23 % | 1.396 M 8.48 % | 1.287 M -39.68 % | 2.134 M -37.30 % | 3.404 M 297.84 % | 855.562 K -86.87 % | 6.514 M 132.55 % | 2.801 M | 0.000 -100.00 % | 1.146 M -69.36 % | 3.739 M 163.24 % | 1.420 M -85.64 % | 9.893 M 419.24 % | 1.905 M -37.21 % | 3.035 M 194.62 % | 1.030 M -86.77 % | 7.785 M 406.49 % | 1.537 M -25.72 % | 2.069 M 188.80 % | 716.560 K -89.23 % | 6.652 M 399.22 % | 1.333 M -19.11 % | 1.647 M 198.33 % | 552.165 K -90.48 % | 5.801 M 606.83 % | 820.751 K | 0.000 -100.00 % | 607.832 K | 0.000 -100.00 % | 791.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.544 K 969.31 % | 13.237 K -96.08 % | 337.665 K 67.32 % | 201.807 K -64.30 % | 565.359 K | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 519.276 K | 0.000 -100.00 % | 887.317 K | 0.000 -100.00 % | 294.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 532.130 K | 0.000 -100.00 % | 611.029 K 218 224 742.86 % | -0.280 3.45 % | -0.290 -20.83 % | -0.240 -100.00 % | 827.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.584 K | 0.000 -100.00 % | 83.096 K | 0.000 -100.00 % | 117.567 K | 0.000 -100.00 % | 57.348 K 15 499 559.46 % | -0.370 -100.00 % | 296.991 K | 0.000 -100.00 % | 201.575 K 40 315 100.00 % | -0.500 -100.00 % | 1.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 3.918 K -11.70 % | 4.437 K -40.89 % | 7.506 K 41.12 % | 5.319 K -32.98 % | 7.937 K 158.62 % | 3.069 K -22.91 % | 3.981 K -56.44 % | 9.140 K -21.42 % | 11.632 K | 0.000 | 0.000 -100.00 % | 886.765 K 7 792.88 % | 11.235 K -7.42 % | 12.135 K -2.75 % | 12.478 K 16.78 % | 10.685 K -20.62 % | 13.461 K -0.55 % | 13.536 K -28.57 % | 18.951 K 42.93 % | 13.259 K -20.60 % | 16.700 K 64.91 % | 10.127 K 67.17 % | 6.058 K 4.13 % | 5.818 K -38.50 % | 9.460 K 90.00 % | 4.979 K 121.68 % | 2.246 K -99.50 % | 445.177 K 3 818.81 % | 11.360 K | 0.000 | 0.000 -100.00 % | 623.778 K | 0.000 -100.00 % | 868.408 K | 0.000 -100.00 % | 409.536 K | 0.000 -100.00 % | 260.351 K | 0.000 -100.00 % | 558.734 K | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 466.393 K | 0.000 -100.00 % | 325.141 K | 0.000 -100.00 % | 274.237 K | 0.000 -100.00 % | 843.417 K | 0.000 -100.00 % | 211.772 K | 0.000 -100.00 % | 575.341 K | 0.000 -100.00 % | 175.863 K | 0.000 -100.00 % | 455.449 K | 0.000 -100.00 % | 375.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.926 K | 0.000 -100.00 % | 53.489 K | 0.000 -100.00 % | 218.566 K -2.69 % | 224.603 K -68.99 % | 724.225 K 288.11 % | 186.605 K -55.75 % | 421.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.853 K | 0.000 -100.00 % | 16.922 K | 0.000 -100.00 % | 82.760 K | 0.000 -100.00 % | 6.485 K -95.86 % | 156.641 K 26.28 % | 124.044 K | 0.000 -100.00 % | 98.450 K 126.71 % | 43.426 K -97.65 % | 1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 M | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 9.493 M 331 601.50 % | 2.862 K -99.97 % | 9.857 M | 0.000 -100.00 % | 9.748 M -1.92 % | 9.939 M 1.63 % | 9.780 M 0.00 % | 9.780 M -3.05 % | 10.088 M 0.59 % | 10.029 M -1.78 % | 10.210 M 0.00 % | 10.210 M -3.82 % | 10.616 M 0.00 % | 10.616 M -5.87 % | 11.278 M 0.00 % | 11.278 M 6.99 % | 10.541 M -3.22 % | 10.892 M 3.81 % | 10.493 M -3.67 % | 10.892 M 0.00 % | 10.892 M 9.38 % | 9.958 M -8.64 % | 10.900 M 9.46 % | 9.958 M 533.52 % | 1.572 M 106.05 % | -25.995 M -5 241.91 % | 505.558 K 26 444.87 % | -1.919 K 99.98 % | -11.972 M -2 349.30 % | -488.783 K -109.12 % | 5.362 M 470.26 % | -1.448 M -114.86 % | 9.743 M 932.40 % | 943.760 K -73.59 % | 3.574 M 597.37 % | 512.440 K -83.56 % | 3.117 M 23.61 % | 2.522 M 141.06 % | -6.142 M -1 706.70 % | 382.255 K 103.54 % | -10.813 M -809.39 % | 1.524 M -70.10 % | 5.098 M -38.89 % | 8.343 M 340.14 % | 1.895 M 131.47 % | 818.882 K 36.32 % | 600.714 K 66.24 % | 361.353 K 102.39 % | -15.131 M -871.63 % | 1.961 M -92.28 % | 25.386 M 193.85 % | 8.639 M 957.85 % | -1.007 M -126.84 % | 3.753 M -87.45 % | 29.911 M 2 287.46 % | 1.253 M 10 046.89 % | 12.347 K -99.74 % | 4.734 M 12.34 % | 4.214 M 768.05 % | 485.398 K 195.21 % | -509.797 K -111.86 % | 4.297 M -90.51 % | 45.278 M 23 193.00 % | 194.385 K -97.69 % | 8.417 M -34.98 % | 12.946 M 131.72 % | 5.587 M 224.36 % | -4.493 M -234.25 % | 3.347 M 752.61 % | 392.511 K -95.52 % | 8.758 M 5 397.76 % | 159.293 K -98.05 % | 8.160 M -1.92 % | 8.320 M -3.30 % | 8.604 M 4.15 % | 8.261 M -28.79 % | 11.600 M 189.08 % | 4.013 M -43.03 % | 7.044 M -0.27 % | 7.063 M 3.53 % | 6.822 M 2.30 % | 6.669 M 9.80 % | 6.073 M -6.66 % | 6.507 M 3.73 % | 6.273 M -7.00 % | 6.746 M -6.82 % | 7.239 M 31.38 % | 5.510 M 16.17 % | 4.743 M 243.56 % | -3.304 M -103.46 % | 95.351 M 202.82 % | -92.737 M -2 437.42 % | 3.967 M 214.14 % | -3.476 M |
| Résultat d'exploitation | 2.579 M -72.72 % | 9.453 M 131.78 % | -29.742 M -196.54 % | 30.807 M 432.41 % | 5.786 M 22.26 % | 4.733 M -72.11 % | 16.967 M 227.12 % | -13.347 M -432.93 % | -2.504 M -195.53 % | 2.622 M 123.16 % | -11.320 M -172.92 % | 15.524 M 396.82 % | -5.230 M -134.34 % | 15.228 M 970.83 % | -1.749 M -116.40 % | 10.663 M 31.24 % | 8.124 M 437.69 % | -2.406 M -17.67 % | -2.045 M -110.86 % | 18.828 M -4.28 % | 19.669 M 179.65 % | -24.695 M -67.80 % | -14.717 M -151.89 % | 28.363 M 41.32 % | 20.069 M 157.96 % | 7.780 M 21.87 % | 6.384 M 231.51 % | -4.854 M -262.27 % | 2.991 M 140.10 % | -7.459 M -131.14 % | 23.956 M 76.18 % | 13.597 M 1 665.48 % | -868.577 K -104.39 % | 19.796 M 20.87 % | 16.378 M 42.49 % | 11.494 M 35.74 % | 8.468 M 3 769.17 % | 218.859 K 148.82 % | -448.285 K 96.54 % | -12.947 M -63.81 % | -7.904 M -2 253.00 % | 367.097 K 103.84 % | -9.549 M -528.38 % | 2.229 M -77.12 % | 9.743 M -29.46 % | 13.812 M 29.67 % | 10.651 M 2 018.47 % | 502.790 K -93.53 % | 7.769 M 202.73 % | -7.563 M -201.17 % | 7.476 M 28.11 % | 5.835 M 125.79 % | -22.626 M -323.06 % | 10.143 M 82.51 % | 5.558 M 208.81 % | 1.800 M -87.02 % | 13.868 M 17.23 % | 11.830 M 506.94 % | 1.949 M 238.31 % | 576.114 K -96.51 % | 16.521 M 56.58 % | 10.551 M 558.67 % | 1.602 M -52.58 % | 3.378 M -46.11 % | 6.269 M -75.84 % | 25.947 M 160.32 % | -43.017 M -1 471.94 % | 3.135 M -67.00 % | 9.500 M -3.00 % | 9.794 M 56.04 % | 6.276 M 3 194.23 % | -202.840 K -102.31 % | 8.796 M 396.19 % | -2.970 M -31.51 % | -2.258 M -238.28 % | 1.633 M -81.61 % | 8.878 M 1 199.02 % | 683.421 K 106.64 % | -10.299 M -237.09 % | 7.512 M 23.35 % | 6.090 M -40.04 % | 10.157 M 3 235.12 % | 304.542 K -92.67 % | 4.155 M 165.44 % | 1.565 M -33.71 % | 2.361 M 58.50 % | 1.490 M -8.42 % | 1.627 M 125.45 % | 721.594 K -84.52 % | 4.662 M 714.54 % | -758.558 K 77.43 % | -3.361 M 95.48 % | -74.400 M -185.22 % | 87.308 M 4 370.71 % | -2.044 M -161.22 % | 3.339 M |
| Ratio de résultat d'exploitation | 0.01 -70.06 % | 0.02 129.38 % | -0.06 -211.84 % | 0.06 377.91 % | 0.01 22.32 % | 0.01 -67.74 % | 0.03 174.23 % | -0.04 -695.13 % | -0.01 -223.55 % | 0.00 120.85 % | -0.02 -191.68 % | 0.02 397.51 % | -0.01 -129.67 % | 0.02 855.07 % | 0.00 -116.56 % | 0.02 32.79 % | 0.01 379.92 % | -0.01 -6.94 % | 0.00 -112.69 % | 0.04 -16.46 % | 0.05 185.74 % | -0.05 -74.94 % | -0.03 -166.29 % | 0.05 30.23 % | 0.04 146.51 % | 0.01 32.43 % | 0.01 141.64 % | -0.03 -520.61 % | 0.01 139.08 % | -0.02 -129.57 % | 0.05 61.16 % | 0.03 1 489.63 % | 0.00 -104.19 % | 0.06 13.72 % | 0.05 30.19 % | 0.04 15.90 % | 0.03 2 605.29 % | 0.00 156.45 % | 0.00 96.85 % | -0.07 -43.04 % | -0.05 -3 421.33 % | 0.00 104.71 % | -0.03 -641.92 % | 0.01 -76.05 % | 0.02 -40.15 % | 0.04 32.09 % | 0.03 1 824.91 % | 0.00 -93.24 % | 0.02 158.88 % | -0.04 -276.88 % | 0.02 30.52 % | 0.02 122.16 % | -0.08 -288.23 % | 0.04 103.77 % | 0.02 308.93 % | 0.01 -90.22 % | 0.05 9.85 % | 0.05 578.74 % | 0.01 243.61 % | 0.00 -97.20 % | 0.07 58.74 % | 0.05 508.41 % | 0.01 -48.89 % | 0.01 -46.78 % | 0.03 -79.91 % | 0.14 162.68 % | -0.22 -2 099.12 % | 0.01 -55.34 % | 0.02 -36.46 % | 0.04 83.89 % | 0.02 2 588.40 % | 0.00 -102.23 % | 0.04 324.01 % | -0.02 -26.87 % | -0.01 -305.23 % | 0.01 -80.82 % | 0.03 521.05 % | 0.01 108.90 % | -0.06 -230.38 % | 0.05 40.75 % | 0.03 -25.77 % | 0.04 2 771.26 % | 0.00 -92.98 % | 0.02 134.03 % | 0.01 -35.44 % | 0.01 58.22 % | 0.01 -14.10 % | 0.01 131.83 % | 0.00 -86.05 % | 0.03 862.32 % | 0.00 85.72 % | -0.03 95.43 % | -0.67 -170.70 % | 0.94 3 584.92 % | -0.03 -173.45 % | 0.04 |
| Total autres revenus dépenses net | 3.500 K -93.00 % | 49.986 K 104.06 % | -1.232 M -43 174.66 % | 2.861 K -72.57 % | 10.429 K -93.76 % | 167.119 K -45.38 % | 305.947 K 1 370.33 % | 20.808 K 3 084.33 % | 653.450 -98.76 % | 52.794 K -84.11 % | 332.162 K 5 626.93 % | 5.800 K 14 327.86 % | 40.200 -99.84 % | 24.491 K 3 769.34 % | 632.950 100.11 % | -600.507 K -15.01 % | -522.148 K -584.14 % | 107.851 K 710.67 % | 13.304 K 4.85 % | 12.689 K -99.18 % | 1.543 M 1 249.93 % | 114.300 K -96.86 % | 3.643 M 2 481.60 % | 141.101 K 415.72 % | 27.360 K 207.42 % | 8.900 K -96.82 % | 280.152 K 34 915.50 % | 800.080 -85.64 % | 5.573 K -82.38 % | 31.631 K 100.28 % | -11.280 M -207.61 % | 10.482 M 2 090.05 % | 478.621 K 3.12 % | 464.121 K -69.73 % | 1.533 M 172.99 % | 561.558 K 20.35 % | 466.598 K -11.45 % | 526.941 K -28.94 % | 741.582 K 441.58 % | 136.929 K -49.42 % | 270.729 K 150.71 % | 107.986 K -76.90 % | 467.407 K 154.14 % | -863.346 K -992.10 % | 96.777 K 6.91 % | 90.519 K -66.27 % | 268.390 K 320.29 % | -121.834 K -251.13 % | 80.613 K 152.20 % | -154.445 K 95.99 % | -3.849 M -550.81 % | -591.442 K -3 165.74 % | 19.292 K -87.39 % | 153.049 K 108.22 % | -1.861 M -127.04 % | -819.785 K 45.75 % | -1.511 M -2 171.75 % | -66.519 K -120.42 % | 325.747 K 34.52 % | 242.155 K 18.09 % | 205.054 K 145.56 % | 83.506 K 102.02 % | -4.132 M -6 231.84 % | 67.382 K 142.44 % | 27.793 K 31.50 % | 21.135 K 106.52 % | -324.051 K -439.74 % | 95.383 K -22.76 % | 123.485 K -34.26 % | 187.835 K 199.42 % | -188.922 K -84.21 % | -102.559 K -252.48 % | 67.260 K -98.69 % | 5.148 M -15.02 % | 6.057 M 103 234.02 % | 5.862 K 21.82 % | 4.812 K -0.87 % | 4.854 K -96.54 % | 140.359 K 125.63 % | -547.722 K -43.91 % | -380.592 K -861.18 % | 50.000 K -90.18 % | 509.370 K 101.58 % | 252.690 K 147.12 % | -536.314 K -1 223.48 % | -40.523 K 91.99 % | -506.185 K -83.89 % | -275.270 K -167.29 % | 409.050 K 4.67 % | 390.790 K -37.80 % | 628.247 K 667.20 % | 81.888 K 100.69 % | -11.903 M -2 961.12 % | 416.012 K 11.10 % | 374.461 K 82.74 % | 204.913 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -381.818 M -10.68 % | -344.985 M -5.12 % | -328.196 M 23.06 % | -426.551 M -17.93 % | -361.702 M -7.58 % | -336.209 M -8.09 % | -311.040 M 1.39 % | -315.425 M -0.30 % | -314.487 M -26.54 % | -248.525 M -8.67 % | -228.687 M 34.08 % | -346.936 M -20.99 % | -286.752 M -14.61 % | -250.194 M 3.08 % | -258.153 M 24.12 % | -340.207 M -39.09 % | -244.600 M -2.50 % | -238.631 M -8.53 % | -219.881 M 18.63 % | -270.220 M -38.19 % | -195.545 M -35.90 % | -143.892 M 23.75 % | -188.705 M 23.60 % | -246.998 M -35.62 % | -182.127 M -3.78 % | -175.487 M -21.64 % | -144.270 M 36.46 % | -227.039 M 3.08 % | -234.259 M -5.59 % | -221.859 M -14.17 % | -194.321 M 21.80 % | -248.508 M -42.08 % | -174.906 M 2.22 % | -178.879 M -9.68 % | -163.091 M -14.29 % | -142.704 M -62.26 % | -87.949 M -12.47 % | -78.197 M 8.91 % | -85.847 M 24.19 % | -113.233 M -94.12 % | -58.332 M 34.29 % | -88.771 M 12.80 % | -101.799 M 18.38 % | -124.720 M -52.17 % | -81.959 M -55.18 % | -52.814 M -89.93 % | -27.807 M 54.68 % | -61.358 M -79.35 % | -34.211 M -1 181.48 % | 3.163 M 108.11 % | -38.994 M 19.53 % | -48.457 M -129.18 % | -21.144 M 35.26 % | -32.661 M 55.41 % | -73.248 M 41.23 % | -124.639 M -79.84 % | -69.306 M -33.63 % | -51.866 M -4.52 % | -49.623 M 21.37 % | -63.110 M -1 644.67 % | -3.617 M 87.96 % | -30.036 M 31.43 % | -43.806 M 35.69 % | -68.114 M 15.63 % | -80.729 M -27.99 % | -63.075 M -14.18 % | -55.244 M 12.94 % | -63.458 M 22.53 % | -81.917 M -334.02 % | -18.874 M 58.35 % | -45.310 M 29.41 % | -64.184 M -301.54 % | 31.846 M 15.66 % | 27.535 M 163.15 % | -43.603 M 46.68 % | -81.781 M -48.13 % | -55.209 M -74.77 % | -31.589 M 48.97 % | -61.904 M -146.06 % | -25.158 M 64.80 % | -71.473 M -80.74 % | -39.544 M -201.13 % | -13.132 M 63.61 % | -36.087 M 0.12 % | -36.132 M -11.72 % | -32.341 M -33.68 % | -24.192 M 26.69 % | -33.001 M -21.47 % | -27.168 M -11.95 % | -24.269 M 58.25 % | -58.124 M 7.59 % | -62.899 M -110.25 % | -29.917 M 58.98 % | -72.924 M 10.41 % | -81.395 M 57.72 % | -192.499 M 31.07 % | -279.284 M -335.51 % | -64.127 M -60.72 % | -39.899 M |
| Investissements totaux | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -67.75 % | 1.914 M 0.00 % | 1.914 M 210.06 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -58.14 % | 1.474 M 33.90 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 78.41 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -4.09 % | 643.531 K -41.60 % | 1.102 M -12.27 % | 1.256 M 47.54 % | 851.363 K 10.99 % | 767.074 K | 0.000 | 0.000 -100.00 % | 1.030 M -93.02 % | 14.759 M -4.08 % | 15.387 M -3.13 % | 15.883 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M | 0.000 -100.00 % | 31.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.961 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 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 9.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.543 M 10.21 % | 5.937 M 18.58 % | 5.006 M 93.23 % | 2.591 M | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 125.386 M | 0.000 -100.00 % | 121.635 M -64.79 % | 345.414 M 205.64 % | 113.012 M -67.42 % | 346.833 M 202.59 % | 114.621 M -68.34 % | 362.088 M 178.78 % | 129.885 M -64.22 % | 362.987 M 713.51 % | 44.620 M -87.87 % | 367.773 M 178.25 % | 132.174 M -63.56 % | 362.763 M 184.19 % | 127.647 M -64.40 % | 358.526 M 189.00 % | 124.058 M -64.98 % | 354.216 M 884.58 % | 35.976 M 3.97 % | 34.603 M 8.38 % | 31.928 M 8.29 % | 29.483 M 8.06 % | 27.284 M 15.05 % | 23.716 M 6.52 % | 22.265 M | 0.000 -100.00 % | 20.130 M -13.30 % | 23.218 M 2.69 % | 22.611 M 2.82 % | 21.991 M 6.27 % | 20.694 M 1.83 % | 20.323 M 5.32 % | 19.296 M 4.72 % | 18.426 M 6.43 % | 17.313 M -93.72 % | 275.860 M 1 597.57 % | 16.250 M 5.29 % | 15.434 M 6.94 % | 14.431 M 6.52 % | 13.548 M 9.65 % | 12.356 M 12.67 % | 10.967 M 11.50 % | 9.835 M -10.41 % | 10.978 M 2.76 % | 10.683 M 2.93 % | 10.380 M 1.21 % | 10.255 M 12.14 % | 9.145 M 6.28 % | 8.605 M -1.48 % | 8.735 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 |
| Bénéfices non répartis | 122.801 M -3.57 % | 127.346 M 5.93 % | 120.219 M -12.91 % | 138.033 M 20.11 % | 114.925 M 1.78 % | 112.911 M 3.36 % | 109.236 M 20.08 % | 90.972 M -12.76 % | 104.272 M -7.41 % | 112.623 M -33.74 % | 169.965 M 43.18 % | 118.708 M 12.51 % | 105.508 M -8.58 % | 115.410 M 12.66 % | 102.445 M -1.43 % | 103.935 M 8.97 % | 95.375 M 0.89 % | 94.532 M -2.39 % | 96.850 M -2.86 % | 99.701 M 20.75 % | 82.566 M 0.57 % | 82.095 M -23.04 % | 106.676 M -11.55 % | 120.603 M 29.45 % | 93.163 M 25.63 % | 74.160 M 11.65 % | 66.421 M 10.67 % | 60.017 M -7.48 % | 64.871 M -24.44 % | 85.857 M -7.96 % | 93.284 M 7.25 % | 86.979 M 31.42 % | 66.181 M -20.47 % | 83.216 M 25.80 % | 66.150 M 16.02 % | 57.014 M 24.42 % | 45.822 M 24.22 % | 36.888 M 2.06 % | 36.142 M 10.18 % | 32.801 M -28.08 % | 45.611 M -25.17 % | 60.955 M 0.67 % | 60.551 M -10.39 % | 67.573 M 1.70 % | 66.441 M 0.98 % | 65.795 M 20.71 % | 54.507 M 19.33 % | 45.680 M 0.84 % | 45.299 M 20.71 % | 37.526 M -16.74 % | 45.070 M 11.32 % | 40.489 M 18.88 % | 34.058 M -49.90 % | 67.985 M 15.18 % | 59.026 M 3.40 % | 57.088 M 1.82 % | 56.065 M -3.89 % | 58.334 M 21.44 % | 48.038 M 3.27 % | 46.516 M -32.18 % | 68.589 M 26.26 % | 54.324 M 20.19 % | 45.197 M -0.24 % | 45.306 M 6.90 % | 42.381 M 12.01 % | 37.838 M 114.32 % | 17.655 M -67.23 % | 53.879 M 4.02 % | 51.797 M -1.43 % | 52.548 M 20.37 % | 43.657 M 26.71 % | 34.454 M 3.44 % | 33.307 M 12.14 % | 29.701 M 4.39 % | 28.452 M -3.42 % | 29.459 M -14.81 % | 34.581 M 29.44 % | 26.715 M 3.38 % | 25.841 M -25.71 % | 34.784 M 21.27 % | 28.682 M 22.63 % | 23.389 M 58.30 % | 14.775 M 4.75 % | 14.105 M 40.05 % | 10.071 M -36.40 % | 15.835 M 16.54 % | 13.587 M 3.54 % | 13.122 M 18.43 % | 11.080 M 11.93 % | 9.899 M 66.29 % | 5.953 M -60.62 % | 15.115 M -16.79 % | 18.166 M | 0.000 -100.00 % | 4.888 M -74.74 % | 19.354 M 1 808.30 % | 1.014 M -94.65 % | 18.942 M | 0.000 |
| Actions ordinaires | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 0.00 % | 129.640 M 12.73 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 -100.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 35.29 % | 85.000 M 0.00 % | 85.000 M |
| Capitaux propres totaux | 610.386 M -0.44 % | 613.096 M 1.50 % | 604.053 M -1.47 % | 613.087 M 3.89 % | 590.137 M 0.13 % | 589.383 M 0.57 % | 586.057 M 0.58 % | 582.699 M -2.29 % | 596.357 M -1.47 % | 605.250 M 0.34 % | 603.171 M -2.10 % | 616.121 M 2.71 % | 599.882 M -1.30 % | 607.812 M 2.62 % | 592.292 M 0.03 % | 592.100 M 1.80 % | 581.632 M 0.56 % | 578.387 M 0.03 % | 578.202 M -0.05 % | 578.467 M 3.55 % | 558.656 M 0.52 % | 555.741 M -3.87 % | 578.123 M -1.01 % | 584.009 M 5.20 % | 555.118 M 3.81 % | 534.752 M 1.62 % | 526.241 M 0.63 % | 522.925 M -0.81 % | 527.171 M -3.72 % | 547.537 M -1.11 % | 553.668 M 2.12 % | 542.175 M 4.19 % | 520.351 M -3.01 % | 536.516 M 3.51 % | 518.337 M 2.55 % | 505.468 M 2.40 % | 493.613 M 2.02 % | 483.861 M 0.36 % | 482.113 M 0.88 % | 477.890 M -2.37 % | 489.507 M -2.77 % | 503.462 M 0.31 % | 501.927 M -1.33 % | 508.699 M 0.28 % | 507.273 M 0.19 % | 506.323 M 2.31 % | 494.911 M 4.45 % | 473.803 M 0.19 % | 472.882 M 1.64 % | 465.239 M -1.52 % | 472.436 M 0.32 % | 470.946 M 1.42 % | 464.372 M -6.75 % | 497.977 M 1.89 % | 488.747 M 1.13 % | 483.297 M 0.08 % | 482.920 M -0.51 % | 485.373 M 2.13 % | 475.238 M 0.68 % | 472.007 M -4.37 % | 493.598 M 3.09 % | 478.804 M 2.44 % | 467.397 M 0.49 % | 465.107 M 0.63 % | 462.174 M 0.85 % | 458.297 M 5.04 % | 436.303 M -6.73 % | 467.770 M 0.43 % | 465.777 M -0.20 % | 466.712 M 1.80 % | 458.447 M 6.32 % | 431.198 M 0.28 % | 430.013 M 0.67 % | 427.158 M -1.06 % | 431.728 M 1.05 % | 427.261 M -1.41 % | 433.390 M 1.82 % | 425.629 M 0.11 % | 425.161 M -1.68 % | 432.433 M 1.37 % | 426.577 M 1.19 % | 421.540 M 2.02 % | 413.196 M 0.55 % | 410.955 M 0.91 % | 407.240 M -1.48 % | 413.372 M 0.45 % | 411.537 M 0.47 % | 409.592 M 0.35 % | 408.152 M 0.16 % | 407.509 M 0.85 % | 404.070 M -1.76 % | 411.296 M -0.82 % | 414.680 M 1.52 % | 408.488 M 1.78 % | 401.336 M -2.42 % | 411.287 M 4.27 % | 394.449 M 161.09 % | 151.075 M 14.34 % | 132.133 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 12.019 M -62.40 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M -32.27 % | 47.190 M 47.65 % | 31.961 M -34.27 % | 48.627 M 52.14 % | 31.961 M -36.16 % | 50.062 M 56.64 % | 31.961 M -39.41 % | 52.751 M 65.05 % | 31.961 M 0.00 % | 31.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.961 M | 0.000 -100.00 % | 31.961 M -33.36 % | 47.963 M 50.07 % | 31.961 M | 0.000 -100.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M -34.90 % | 49.092 M -0.72 % | 49.450 M -0.92 % | 49.907 M -0.92 % | 50.370 M 57.60 % | 31.961 M -37.95 % | 51.507 M 38.67 % | 37.143 M 0.69 % | 36.890 M -1.89 % | 37.601 M -8.56 % | 41.122 M -0.23 % | 41.218 M 0.25 % | 41.115 M -0.23 % | 41.211 M -0.95 % | 41.604 M -0.21 % | 41.691 M -0.21 % | 41.779 M 0.22 % | 41.686 M -0.19 % | 41.767 M -0.20 % | 41.852 M -0.20 % | 41.937 M -0.20 % | 42.022 M -1.53 % | 42.673 M -0.54 % | 42.905 M 979.40 % | 3.975 M -2.09 % | 4.060 M -2.05 % | 4.145 M -1.78 % | 4.220 M 837.71 % | 450.000 K -79.00 % | 2.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M -120.76 % | 12.479 M 0.00 % | 12.479 M -0.48 % | 12.539 M 0.48 % | 12.479 M 38.49 % | 9.011 M 0.12 % | 9.000 M 971.42 % | 840.000 K 55.56 % | 540.000 K | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.424 K -33.36 % | 976.011 K -62.87 % | 2.629 M 59.82 % | 1.645 M -63.01 % | 4.447 M -11.84 % | 5.044 M 5.23 % | 4.793 M 11.80 % | 4.287 M -24.58 % | 5.684 M -6.22 % | 6.061 M 101.04 % | 3.015 M -20.00 % | 3.769 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M 0.00 % | 31.961 M | 0.000 -100.00 % | 31.961 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 -100.00 % | 6.543 M 10.21 % | 5.937 M 18.58 % | 5.006 M 93.23 % | 2.591 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 |
| Total des passifs non courants | 10.689 M -5.93 % | 11.363 M -5.46 % | 12.019 M -71.48 % | 42.141 M -1.51 % | 42.789 M -1.49 % | 43.438 M -1.47 % | 44.085 M -2.24 % | 45.094 M -1.52 % | 45.791 M -1.51 % | 46.491 M -1.48 % | 47.190 M -1.50 % | 47.910 M -1.47 % | 48.627 M -1.45 % | 49.345 M -1.43 % | 50.062 M -1.41 % | 50.777 M -3.74 % | 52.751 M -1.16 % | 53.369 M -1.35 % | 54.098 M 0.53 % | 53.814 M -7.97 % | 58.477 M 11.67 % | 52.367 M 11.02 % | 47.168 M -1.14 % | 47.713 M -1.02 % | 48.206 M 3.18 % | 46.720 M -0.73 % | 47.064 M -0.95 % | 47.514 M -0.94 % | 47.963 M -0.72 % | 48.312 M -0.94 % | 48.770 M 2.22 % | 47.713 M -0.95 % | 48.169 M -0.94 % | 48.628 M -0.95 % | 49.092 M -0.72 % | 49.450 M -0.92 % | 49.907 M -0.92 % | 50.370 M -0.91 % | 50.834 M -1.31 % | 51.507 M 38.67 % | 37.143 M 0.69 % | 36.890 M -13.46 % | 42.626 M 3.66 % | 41.122 M -0.23 % | 41.218 M 0.25 % | 41.115 M -0.23 % | 41.211 M -0.95 % | 41.604 M -0.21 % | 41.691 M -0.21 % | 41.779 M 0.22 % | 41.686 M -0.19 % | 41.767 M -0.20 % | 41.852 M -0.20 % | 41.937 M -0.20 % | 42.022 M -1.53 % | 42.673 M -0.54 % | 42.905 M 979.40 % | 3.975 M -2.09 % | 4.060 M -2.05 % | 4.145 M -1.78 % | 4.220 M 837.71 % | 450.000 K -79.00 % | 2.143 M 122.85 % | -9.381 M | 0.000 | 0.000 -100.00 % | 2.208 M -66.26 % | 6.543 M 10.21 % | 5.937 M 18.58 % | 5.006 M 93.23 % | 2.591 M -79.24 % | 12.479 M 0.00 % | 12.479 M -0.48 % | 12.539 M 0.48 % | 12.479 M 38.49 % | 9.011 M 0.12 % | 9.000 M 971.42 % | 840.000 K 55.56 % | 540.000 K | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 650.424 K -33.36 % | 976.011 K -62.87 % | 2.629 M 59.82 % | 1.645 M -63.01 % | 4.447 M -11.84 % | 5.044 M 5.23 % | 4.793 M -17.28 % | 5.794 M 1.94 % | 5.684 M -6.22 % | 6.061 M 101.04 % | 3.015 M -20.00 % | 3.769 M | 0.000 | 0.000 |
| Autres passifs courants | 42.524 M 11.25 % | 38.225 M 33.66 % | 28.598 M -63.52 % | 78.387 M 160.18 % | 30.128 M 41.25 % | 21.329 M 24.73 % | 17.101 M -81.09 % | 90.433 M 136.83 % | 38.184 M -21.09 % | 48.391 M 64.91 % | 29.344 M -60.08 % | 73.511 M 30.67 % | 56.257 M 41.33 % | 39.804 M 40.74 % | 28.281 M -67.92 % | 88.150 M 159.16 % | 34.013 M -34.65 % | 52.050 M 83.03 % | 28.437 M -67.98 % | 88.805 M 57.63 % | 56.337 M 31.81 % | 42.740 M -34.35 % | 65.107 M -28.03 % | 90.471 M 31.47 % | 68.812 M 26.74 % | 54.295 M 33.33 % | 40.723 M -62.87 % | 109.687 M 35.31 % | 81.063 M 34.32 % | 60.348 M 18.46 % | 50.942 M -40.40 % | 85.466 M 14.53 % | 74.626 M 23.59 % | 60.380 M 12.03 % | 53.896 M -20.69 % | 67.955 M 57.86 % | 43.047 M 20.09 % | 35.846 M 13.16 % | 31.676 M -45.58 % | 58.210 M 49.46 % | 38.946 M -9.70 % | 43.129 M 98.65 % | 21.711 M -59.86 % | 54.094 M 44.32 % | 37.483 M 14.37 % | 32.773 M 49.15 % | 21.973 M -46.11 % | 40.771 M 36.17 % | 29.942 M 48.10 % | 20.217 M 56.53 % | 12.916 M -33.50 % | 19.421 M 3.35 % | 18.791 M 17.05 % | 16.054 M 45.64 % | 11.024 M -61.76 % | 28.828 M 96.89 % | 14.641 M 6.16 % | 13.792 M 12.87 % | 12.219 M -58.91 % | 29.738 M 68.60 % | 17.638 M -34.86 % | 27.080 M 69.62 % | 15.964 M -45.85 % | 29.482 M 69.39 % | 17.405 M -45.93 % | 32.189 M 127.68 % | 14.138 M -52.04 % | 29.478 M 18.09 % | 24.961 M 42.59 % | 17.506 M -31.26 % | 25.465 M -18.03 % | 31.068 M 56.95 % | 19.795 M -40.72 % | 33.391 M 11.69 % | 29.895 M 37.81 % | 21.693 M 25.28 % | 17.316 M -14.79 % | 20.322 M 50.38 % | 13.514 M -23.50 % | 17.665 M 3.94 % | 16.996 M -3.85 % | 17.676 M 9.29 % | 16.175 M -28.22 % | 22.532 M 18.47 % | 19.020 M 4.96 % | 18.121 M 2.64 % | 17.655 M -25.84 % | 23.806 M 6.05 % | 22.448 M -23.02 % | 29.162 M -4.91 % | 30.668 M -6.85 % | 32.922 M 97.16 % | 16.698 M -27.13 % | 22.914 M -2.75 % | 23.562 M 8.88 % | 21.641 M -51.18 % | 44.328 M 61.20 % | 27.499 M -31.54 % | 40.165 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.865 M 0.75 % | 10.784 M -31.15 % | 15.664 M -66.67 % | 46.998 M 628.74 % | 6.449 M -66.37 % | 19.176 M | 0.000 -100.00 % | 32.903 M 50.56 % | 21.853 M 36.79 % | 15.976 M 14.35 % | 13.971 M -66.26 % | 41.405 M 88.20 % | 22.000 M -11.14 % | 24.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.848 M 103.43 % | 5.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.232 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 % | 2.469 M -66.74 % | 7.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.673 M 87.12 % | 7.842 M 77.21 % | 4.425 M | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 |
| Total des passifs courants | 92.495 M 31.75 % | 70.203 M -13.42 % | 81.084 M -34.34 % | 123.489 M 66.19 % | 74.307 M 14.57 % | 64.854 M -9.67 % | 71.794 M -41.79 % | 123.340 M 98.01 % | 62.291 M -12.88 % | 71.500 M 28.34 % | 55.713 M -54.19 % | 121.630 M 23.87 % | 98.190 M 29.83 % | 75.632 M 19.89 % | 63.082 M -50.02 % | 126.213 M 44.59 % | 87.287 M 5.31 % | 82.886 M 32.92 % | 62.356 M -51.15 % | 127.639 M 37.44 % | 92.871 M 6.69 % | 87.047 M -24.79 % | 115.745 M -10.13 % | 128.786 M 11.38 % | 115.633 M 3.93 % | 111.256 M -6.67 % | 119.209 M -12.77 % | 136.661 M 3.88 % | 131.551 M 24.62 % | 105.560 M 7.59 % | 98.114 M -19.88 % | 122.459 M 18.89 % | 103.002 M 10.97 % | 92.819 M -2.66 % | 95.351 M -9.84 % | 105.757 M 31.38 % | 80.494 M 3.75 % | 77.583 M 4.10 % | 74.530 M -4.72 % | 78.220 M 51.19 % | 51.736 M -27.66 % | 71.523 M -20.99 % | 90.524 M -27.16 % | 124.270 M 6.80 % | 116.356 M 3.02 % | 112.943 M 44.70 % | 78.055 M -30.94 % | 113.027 M -14.43 % | 132.081 M 8.09 % | 122.193 M 41.96 % | 86.075 M -16.35 % | 102.897 M 56.68 % | 65.675 M -2.08 % | 67.073 M 31.85 % | 50.871 M -33.17 % | 76.118 M 59.76 % | 47.646 M -8.79 % | 52.239 M 27.53 % | 40.964 M -44.12 % | 73.306 M -24.91 % | 97.629 M 39.30 % | 70.086 M 71.70 % | 40.819 M -15.60 % | 48.363 M 1.26 % | 47.761 M -22.07 % | 61.290 M 55.69 % | 39.366 M -39.36 % | 64.916 M 5.65 % | 61.446 M 25.37 % | 49.011 M -21.87 % | 62.734 M -0.58 % | 63.102 M -44.62 % | 113.940 M 10.24 % | 103.355 M 114.21 % | 48.249 M 3.38 % | 46.670 M 8.22 % | 43.124 M -27.03 % | 59.095 M -6.29 % | 63.061 M 3.19 % | 61.110 M -27.63 % | 84.440 M 40.47 % | 60.113 M 8.51 % | 55.399 M -25.58 % | 74.440 M 13.56 % | 65.552 M -20.83 % | 82.803 M 24.35 % | 66.590 M -9.25 % | 73.377 M 11.97 % | 65.531 M -24.77 % | 87.111 M -24.07 % | 114.730 M -7.83 % | 124.472 M 33.03 % | 93.564 M -22.44 % | 120.628 M 58.44 % | 76.134 M 88.10 % | 40.476 M -56.04 % | 92.068 M 48.97 % | 61.801 M 27.24 % | 48.572 M |
| Passifs totaux | 103.185 M 26.50 % | 81.566 M -12.39 % | 93.103 M -43.79 % | 165.630 M 41.45 % | 117.096 M 8.13 % | 108.292 M -6.55 % | 115.880 M -31.20 % | 168.434 M 55.84 % | 108.081 M -8.40 % | 117.991 M 14.66 % | 102.903 M -39.30 % | 169.540 M 15.48 % | 146.817 M 17.48 % | 124.976 M 10.46 % | 113.144 M -36.07 % | 176.990 M 26.39 % | 140.039 M 2.78 % | 136.255 M 17.00 % | 116.453 M -35.82 % | 181.453 M 19.89 % | 151.348 M 8.56 % | 139.414 M -14.42 % | 162.912 M -7.70 % | 176.499 M 7.73 % | 163.839 M 3.71 % | 157.976 M -4.99 % | 166.273 M -9.72 % | 184.175 M 2.60 % | 179.514 M 16.66 % | 153.873 M 4.76 % | 146.885 M -13.68 % | 170.172 M 12.57 % | 151.171 M 6.87 % | 141.447 M -2.07 % | 144.443 M -6.94 % | 155.207 M 19.02 % | 130.401 M 1.91 % | 127.953 M 2.07 % | 125.363 M -3.36 % | 129.727 M 45.96 % | 88.879 M -18.02 % | 108.412 M -18.58 % | 133.150 M -19.49 % | 165.392 M 4.96 % | 157.574 M 2.28 % | 154.057 M 29.17 % | 119.266 M -22.87 % | 154.631 M -11.01 % | 173.772 M 5.98 % | 163.972 M 28.34 % | 127.761 M -11.68 % | 144.664 M 34.54 % | 107.527 M -1.36 % | 109.009 M 17.35 % | 92.893 M -21.80 % | 118.791 M 31.19 % | 90.551 M 61.08 % | 56.214 M 24.86 % | 45.023 M -41.87 % | 77.450 M -23.96 % | 101.849 M 44.39 % | 70.536 M 64.18 % | 42.962 M -11.17 % | 48.363 M 1.26 % | 47.761 M -22.07 % | 61.290 M 55.69 % | 39.366 M -44.91 % | 71.459 M 6.05 % | 67.383 M 24.74 % | 54.018 M -17.31 % | 65.324 M -13.57 % | 75.581 M -40.21 % | 126.419 M 9.08 % | 115.893 M 90.84 % | 60.727 M 9.06 % | 55.681 M 6.82 % | 52.124 M -13.03 % | 59.935 M -5.76 % | 63.601 M 4.08 % | 61.110 M -27.84 % | 84.690 M 39.72 % | 60.613 M 9.41 % | 55.399 M -25.58 % | 74.440 M 13.56 % | 65.552 M -21.45 % | 83.453 M 23.51 % | 67.566 M -11.10 % | 76.006 M 13.15 % | 67.175 M -26.63 % | 91.558 M -23.56 % | 119.773 M -7.34 % | 129.265 M 30.10 % | 99.358 M -21.34 % | 126.313 M 53.67 % | 82.196 M 89.00 % | 43.490 M -54.62 % | 95.836 M 55.07 % | 61.801 M 27.24 % | 48.572 M |
| Autres actifs non courants | 7.633 M -4.56 % | 7.998 M -5.02 % | 8.421 M -13.20 % | 9.702 M 43.16 % | 6.777 M 746.96 % | 800.100 K 0.00 % | 800.100 K 0.00 % | 800.102 K 0.00 % | 800.101 K -9.98 % | 888.842 K -92.42 % | 11.721 M 277.46 % | 3.105 M -17.33 % | 3.756 M -0.89 % | 3.790 M 27.36 % | 2.975 M -54.50 % | 6.540 M 6.67 % | 6.131 M 15.34 % | 5.315 M 28.22 % | 4.145 M -98.93 % | 387.093 M 123 812.22 % | -312.898 K -112.40 % | 2.523 M -13.33 % | 2.911 M -6.53 % | 3.114 M -15.19 % | 3.672 M 370.41 % | 780.528 K -83.70 % | 4.787 M -13.46 % | 5.532 M 335.51 % | 1.270 M -22.40 % | 1.637 M -18.85 % | 2.017 M -14.39 % | 2.356 M -13.79 % | 2.733 M -13.11 % | 3.145 M -12.03 % | 3.576 M 114.21 % | 1.669 M -12.72 % | 1.912 M -5.99 % | 2.034 M -3.16 % | 2.101 M 361.43 % | 455.278 K -21.81 % | 582.240 K 82.84 % | 318.440 K -40.10 % | 531.612 K -28.89 % | 747.601 K -22.87 % | 969.220 K -18.92 % | 1.195 M -16.44 % | 1.430 M -14.34 % | 1.670 M -10.25 % | 1.861 M -12.77 % | 2.133 M -11.51 % | 2.410 M 170.83 % | -3.403 M -23 122.15 % | -14.653 K -101.32 % | 1.109 M -8.59 % | 1.214 M 83 863.42 % | -1.449 K 89.34 % | -13.597 K 98.73 % | -1.075 M -160.49 % | 1.777 M 1 274.34 % | -151.284 K -20.13 % | -125.938 K -418.26 % | -24.300 K -101.11 % | 2.191 M 155.07 % | -3.979 M -6.85 % | -3.724 M -105.20 % | 71.542 M -0.50 % | 71.904 M 16 826.42 % | -429.883 K -3.39 % | -415.788 K -100.54 % | 77.411 M 0.48 % | 77.038 M 18 945.55 % | -408.787 K -101.37 % | 29.732 M -1.64 % | 30.229 M 281.09 % | 7.932 M 288.17 % | 2.043 M -0.40 % | 2.052 M -3.01 % | 2.115 M -5.77 % | 2.245 M 15.51 % | 1.943 M -3.76 % | 2.019 M 144.47 % | 826.053 K -10.60 % | 924.016 K -38.96 % | 1.514 M -7.02 % | 1.628 M -6.56 % | 1.742 M -6.15 % | 1.856 M -14.08 % | 2.161 M -4.72 % | 2.268 M -26.20 % | 3.073 M 35.58 % | 2.266 M 131.04 % | 980.846 K 6.12 % | 924.304 K -98.92 % | 85.968 M 4 592.71 % | 1.832 M -94.00 % | 30.533 M 85.66 % | 16.446 M 843.53 % | 1.743 M -90.15 % | 17.701 M |
| Investissements à long terme | 617.196 K 0.00 % | 617.197 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -91.16 % | 6.979 M -5.23 % | 7.364 M 63.89 % | 4.493 M 549.38 % | 691.925 K 12.11 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K | 0.000 | 0.000 -100.00 % | 847.724 K -1.43 % | 860.015 K -28.88 % | 1.209 M -24.13 % | 1.594 M -19.44 % | 1.978 M 100.51 % | -384.729 M -12 652.87 % | 3.065 M 396.58 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -87.27 % | 4.847 M 685.27 % | 617.196 K -77.85 % | 2.786 M 351.47 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K 0.00 % | 617.196 K -90.49 % | 6.492 M 536.66 % | 1.020 M | 0.000 | 0.000 -100.00 % | 1.271 M -15.16 % | 1.499 M -42.92 % | 2.626 M | 0.000 -100.00 % | 2.020 M 5.66 % | 1.912 M -3.69 % | 1.985 M | 0.000 -100.00 % | 7.640 M -86.30 % | 55.759 M | 0.000 | 0.000 -100.00 % | 79.507 M 1.38 % | 78.421 M | 0.000 | 0.000 -100.00 % | 30.320 M | 0.000 | 0.000 100.00 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.970 M | 0.000 -100.00 % | 15.323 M | 0.000 |
| Immobilisations incorporelles | 10.065 M -3.85 % | 10.467 M -3.71 % | 10.870 M 19.94 % | 9.063 M -3.53 % | 9.395 M -3.41 % | 9.726 M -3.30 % | 10.058 M -3.33 % | 10.404 M -3.22 % | 10.751 M -3.12 % | 11.097 M -3.03 % | 11.443 M -2.94 % | 11.790 M -2.85 % | 12.136 M -2.78 % | 12.483 M -2.70 % | 12.829 M 43.60 % | 8.934 M -2.64 % | 9.176 M -2.57 % | 9.418 M -2.51 % | 9.660 M -2.45 % | 9.902 M -2.39 % | 10.145 M -2.33 % | 10.387 M -2.28 % | 10.629 M -2.23 % | 10.871 M -2.18 % | 11.113 M -2.13 % | 11.355 M -2.09 % | 11.597 M 1.94 % | 11.377 M -23.95 % | 14.959 M -2.03 % | 15.269 M -1.99 % | 15.579 M -16.45 % | 18.646 M -22.19 % | 23.964 M -0.92 % | 24.187 M -0.91 % | 24.410 M -0.90 % | 24.633 M -1.54 % | 25.018 M -1.52 % | 25.404 M 14.82 % | 22.126 M -1.22 % | 22.398 M -1.36 % | 22.707 M -1.10 % | 22.959 M -1.33 % | 23.268 M -0.74 % | 23.442 M -1.31 % | 23.753 M -1.32 % | 24.071 M -1.35 % | 24.401 M -18.27 % | 29.855 M 0.10 % | 29.825 M -1.05 % | 30.140 M -1.31 % | 30.539 M -0.39 % | 30.657 M 1.42 % | 30.228 M 1.69 % | 29.725 M -0.58 % | 29.898 M 1.06 % | 29.585 M 10.42 % | 26.794 M -18.31 % | 32.800 M -1.08 % | 33.158 M -8.05 % | 36.062 M 2.15 % | 35.303 M 2.59 % | 34.413 M -1.83 % | 35.055 M 198.33 % | 11.751 M 26.80 % | 9.267 M -17.53 % | 11.237 M -1.19 % | 11.372 M 2.51 % | 11.094 M -1.85 % | 11.304 M 0.81 % | 11.213 M -1.73 % | 11.410 M 40.44 % | 8.124 M 9.15 % | 7.443 M -1.57 % | 7.562 M 168.16 % | 2.820 M -3.87 % | 2.933 M -3.72 % | 3.047 M -3.59 % | 3.160 M -3.46 % | 3.274 M -3.35 % | 3.387 M -3.24 % | 3.500 M -3.14 % | 3.614 M -3.04 % | 3.727 M -7.07 % | 4.010 M -17.69 % | 4.872 M -3.19 % | 5.033 M -3.40 % | 5.210 M -43.73 % | 9.258 M 66.24 % | 5.569 M -2.91 % | 5.736 M -3.08 % | 5.918 M 3.33 % | 5.728 M -2.63 % | 5.882 M | 0.000 -100.00 % | 5.891 M -20.45 % | 7.405 M 3 602.59 % | 200.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 10.065 M -3.85 % | 10.467 M -3.71 % | 10.870 M 19.94 % | 9.063 M -3.53 % | 9.395 M -3.41 % | 9.726 M -3.30 % | 10.058 M -3.33 % | 10.404 M -3.22 % | 10.751 M -3.12 % | 11.097 M -3.03 % | 11.443 M -2.94 % | 11.790 M -2.85 % | 12.136 M -2.78 % | 12.483 M -2.70 % | 12.829 M 43.60 % | 8.934 M -2.64 % | 9.176 M -2.57 % | 9.418 M -2.51 % | 9.660 M -2.45 % | 9.902 M -2.39 % | 10.145 M -2.33 % | 10.387 M -2.28 % | 10.629 M -2.23 % | 10.871 M -2.18 % | 11.113 M -2.13 % | 11.355 M -2.09 % | 11.597 M 1.94 % | 11.377 M -23.95 % | 14.959 M -2.03 % | 15.269 M -1.99 % | 15.579 M -16.45 % | 18.646 M -22.19 % | 23.964 M -0.92 % | 24.187 M -0.91 % | 24.410 M -0.90 % | 24.633 M -1.54 % | 25.018 M -1.52 % | 25.404 M 14.82 % | 22.126 M -1.22 % | 22.398 M -1.36 % | 22.707 M -1.10 % | 22.959 M -1.33 % | 23.268 M -0.74 % | 23.442 M -1.31 % | 23.753 M -1.32 % | 24.071 M -1.35 % | 24.401 M -18.27 % | 29.855 M 0.10 % | 29.825 M -1.05 % | 30.140 M -1.31 % | 30.539 M -0.39 % | 30.657 M 1.42 % | 30.228 M 1.69 % | 29.725 M -0.58 % | 29.898 M 1.06 % | 29.585 M 10.42 % | 26.794 M -18.31 % | 32.800 M -1.08 % | 33.158 M -8.05 % | 36.062 M 2.15 % | 35.303 M 2.59 % | 34.413 M -1.83 % | 35.055 M 198.33 % | 11.751 M 26.80 % | 9.267 M -17.53 % | 11.237 M -1.19 % | 11.372 M 2.51 % | 11.094 M -1.85 % | 11.304 M 0.81 % | 11.213 M -1.73 % | 11.410 M 40.44 % | 8.124 M 9.15 % | 7.443 M -1.57 % | 7.562 M 168.16 % | 2.820 M -3.87 % | 2.933 M -3.72 % | 3.047 M -3.59 % | 3.160 M -3.46 % | 3.274 M -3.35 % | 3.387 M -3.24 % | 3.500 M -3.14 % | 3.614 M -3.04 % | 3.727 M -7.07 % | 4.010 M -17.69 % | 4.872 M -3.19 % | 5.033 M -3.40 % | 5.210 M -43.73 % | 9.258 M 66.24 % | 5.569 M -2.91 % | 5.736 M -3.08 % | 5.918 M 3.33 % | 5.728 M -2.63 % | 5.882 M | 0.000 -100.00 % | 5.891 M -20.45 % | 7.405 M 3 602.59 % | 200.000 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 244.607 M -3.10 % | 252.440 M -3.05 % | 260.388 M -4.13 % | 271.600 M 5.02 % | 258.626 M -4.55 % | 270.962 M -3.03 % | 279.420 M -4.08 % | 291.311 M -0.57 % | 292.970 M -3.50 % | 303.596 M -3.36 % | 314.137 M -1.72 % | 319.623 M -2.93 % | 329.264 M -2.70 % | 338.400 M -2.77 % | 348.031 M -0.65 % | 350.298 M -2.45 % | 359.114 M -2.88 % | 369.762 M -2.82 % | 380.505 M -1.70 % | 387.093 M -2.55 % | 397.210 M -2.54 % | 407.553 M -2.45 % | 417.780 M 4.83 % | 398.520 M -2.14 % | 407.254 M -2.19 % | 416.359 M 1.08 % | 411.897 M 9.86 % | 374.939 M -0.99 % | 378.700 M -2.06 % | 386.675 M -0.61 % | 389.046 M -0.73 % | 391.908 M -1.37 % | 397.361 M -2.30 % | 406.714 M -1.82 % | 414.246 M -3.23 % | 428.083 M -1.83 % | 436.071 M -1.86 % | 444.331 M 1.25 % | 438.861 M 4.94 % | 418.221 M -1.88 % | 426.238 M -1.41 % | 432.339 M -1.46 % | 438.734 M -2.67 % | 450.780 M -1.89 % | 459.477 M 2.59 % | 447.897 M -2.60 % | 459.864 M 5.54 % | 435.730 M -0.06 % | 436.004 M -1.22 % | 441.383 M -1.81 % | 449.506 M 0.44 % | 447.552 M 18.62 % | 377.285 M 3.31 % | 365.212 M -0.06 % | 365.413 M 9.20 % | 334.614 M 7.83 % | 310.304 M -1.18 % | 313.995 M -0.18 % | 314.572 M 1.71 % | 309.297 M 0.23 % | 308.581 M -1.92 % | 314.627 M -2.05 % | 321.224 M 3.88 % | 309.220 M 20.76 % | 256.054 M -2.24 % | 261.920 M -0.73 % | 263.853 M 2.43 % | 257.601 M 0.76 % | 255.657 M -2.03 % | 260.954 M -1.91 % | 266.023 M -9.24 % | 293.091 M 0.71 % | 291.024 M 0.01 % | 291.005 M -11.18 % | 327.629 M 0.68 % | 325.417 M -0.45 % | 326.874 M -2.16 % | 334.092 M -2.05 % | 341.097 M 0.10 % | 340.740 M -1.84 % | 347.126 M -1.98 % | 354.133 M -0.73 % | 356.733 M -0.77 % | 359.511 M -0.98 % | 363.075 M -0.11 % | 363.479 M -0.78 % | 366.323 M -0.11 % | 366.717 M 1.05 % | 362.906 M -1.99 % | 370.276 M 3.74 % | 356.930 M 1.68 % | 351.029 M 2.41 % | 342.762 M 35.27 % | 253.382 M -19.17 % | 313.486 M 93.70 % | 161.838 M 28.29 % | 126.148 M 18.32 % | 106.612 M 13.49 % | 93.936 M |
| Total des actifs non courants | 289.804 M -1.35 % | 293.779 M -2.90 % | 302.553 M -0.36 % | 303.661 M 5.40 % | 288.093 M -4.33 % | 301.146 M -2.96 % | 310.321 M -2.36 % | 317.826 M 0.57 % | 316.031 M -3.36 % | 327.017 M -3.23 % | 337.919 M -2.25 % | 345.704 M -2.82 % | 355.726 M -2.61 % | 365.242 M -2.67 % | 375.254 M -0.52 % | 377.216 M -2.33 % | 386.214 M -2.64 % | 396.674 M -2.51 % | 406.874 M -0.69 % | 409.698 M -2.56 % | 420.444 M -2.54 % | 431.418 M -2.45 % | 442.275 M 4.41 % | 423.586 M -2.20 % | 433.119 M -2.41 % | 443.806 M 1.01 % | 439.362 M 8.39 % | 405.357 M -0.22 % | 406.270 M -2.08 % | 414.921 M -0.73 % | 417.983 M -1.25 % | 423.295 M -2.57 % | 434.444 M -2.25 % | 444.432 M -1.81 % | 452.616 M -2.83 % | 465.784 M -1.82 % | 474.400 M -1.81 % | 483.168 M 1.83 % | 474.487 M 5.58 % | 449.426 M -1.85 % | 457.879 M -1.31 % | 463.968 M -1.47 % | 470.885 M -2.20 % | 481.484 M -1.88 % | 490.713 M 2.30 % | 479.678 M -2.55 % | 492.210 M 3.69 % | 474.702 M -0.09 % | 475.136 M -1.24 % | 481.103 M -1.80 % | 489.902 M 0.56 % | 487.176 M 17.56 % | 414.395 M 3.10 % | 401.923 M -0.12 % | 402.402 M 7.55 % | 374.143 M 7.74 % | 347.257 M -2.73 % | 357.020 M -0.32 % | 358.181 M 0.76 % | 355.474 M 0.44 % | 353.917 M -1.48 % | 359.248 M -2.04 % | 366.717 M 10.40 % | 332.177 M 2.24 % | 324.902 M -7.76 % | 352.244 M -0.69 % | 354.675 M 1.39 % | 349.814 M 0.81 % | 347.008 M -1.31 % | 351.620 M -1.37 % | 356.513 M 6.59 % | 334.457 M 0.88 % | 331.530 M 0.61 % | 329.525 M -2.62 % | 338.382 M 2.42 % | 330.394 M -0.48 % | 331.972 M -2.18 % | 339.368 M -2.09 % | 346.616 M 0.16 % | 346.071 M -1.86 % | 352.646 M -1.65 % | 358.573 M -0.78 % | 361.384 M -1.00 % | 365.035 M -1.23 % | 369.576 M -0.18 % | 370.254 M -0.84 % | 373.389 M -1.26 % | 378.135 M 1.99 % | 370.743 M -2.20 % | 379.085 M 3.83 % | 365.114 M 2.06 % | 357.738 M 2.34 % | 349.568 M 3.01 % | 339.350 M 5.65 % | 321.209 M 88.05 % | 170.806 M 19.62 % | 142.794 M 15.46 % | 123.678 M 10.79 % | 111.637 M |
| Autres actifs circulants | 0.000 -100.00 % | 7.054 M 154.15 % | 2.776 M 81.03 % | 1.533 M -41.70 % | 2.630 M -18.41 % | 3.224 M -65.20 % | 9.262 M -80.89 % | 48.463 M 1 115.74 % | 3.986 M -44.33 % | 7.161 M -42.60 % | 12.476 M 161.59 % | 4.769 M -47.46 % | 9.077 M 13.06 % | 8.028 M 46.23 % | 5.490 M | 0.000 -100.00 % | 6.011 M 74.29 % | 3.449 M -48.56 % | 6.704 M 3 681.02 % | 177.300 K -96.78 % | 5.505 M -39.04 % | 9.031 M -23.46 % | 11.799 M 331.13 % | 2.737 M -0.57 % | 2.752 M -56.75 % | 6.364 M 153.62 % | 2.509 M -72.93 % | 9.269 M 449.73 % | 1.686 M | 0.000 -100.00 % | 2.775 M 550.12 % | 426.892 K 48.50 % | 287.462 K | 0.000 -100.00 % | 645.968 K -27.75 % | 894.085 K -78.62 % | 4.182 M -6.69 % | 4.481 M -30.11 % | 6.412 M 133.34 % | 2.748 M 47.99 % | 1.857 M -2.85 % | 1.911 M 51.14 % | 1.265 M -14.99 % | 1.488 M -35.02 % | 2.289 M -88.28 % | 19.530 M 378.97 % | 4.077 M -58.33 % | 9.786 M 19.91 % | 8.161 M -25.37 % | 10.934 M 259.16 % | 3.044 M -53.45 % | 6.540 M -44.02 % | 11.681 M -17.18 % | 14.105 M 22.25 % | 11.538 M -43.91 % | 20.570 M 2.16 % | 20.135 M 13.00 % | 17.819 M 121.36 % | 8.050 M -10.53 % | 8.998 M 3.66 % | 8.681 M -30.79 % | 12.543 M 88.26 % | 6.662 M -41.45 % | 11.379 M -52.75 % | 24.083 M 57.53 % | 15.287 M 160.22 % | 5.875 M 16.30 % | 5.051 M -51.51 % | 10.417 M -31.68 % | 15.248 M -39.03 % | 25.009 M 366.06 % | 5.366 M -89.16 % | 49.520 M 10.13 % | 44.965 M 75.84 % | 25.571 M 60.64 % | 15.919 M 14.83 % | 13.863 M -45.34 % | 25.362 M 227.11 % | 7.753 M -58.75 % | 18.797 M 187.41 % | 6.540 M -30.76 % | 9.445 M -7.63 % | 10.225 M 28.34 % | 7.967 M -39.72 % | 13.217 M -13.13 % | 15.215 M 32.04 % | 11.523 M -4.96 % | 12.124 M 43.69 % | 8.438 M 56.36 % | 5.397 M 4.93 % | 5.143 M -82.74 % | 29.793 M 12.67 % | 26.442 M 5 630.30 % | 461.442 K -81.47 % | 2.490 M -86.41 % | 18.319 M -7.75 % | 19.858 M 1 391.10 % | 1.332 M -91.23 % | 15.190 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.876 M -5 086.75 % | -74.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.194 K 0.00 % | 617.194 K 367.73 % | -230.529 K 5.06 % | -242.819 K 58.98 % | -592.015 K 39.38 % | -976.593 K 28.25 % | -1.361 M -100.35 % | 385.346 M 15 843.37 % | -2.448 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.229 M | 0.000 100.00 % | -2.169 M | 0.000 | 0.000 -100.00 % | 121.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.143 K | 0.000 -100.00 % | 14.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.875 M -1 359.45 % | -402.557 K | 0.000 | 0.000 100.00 % | -654.217 K 25.78 % | -881.491 K 56.11 % | -2.009 M | 0.000 100.00 % | -1.403 M -8.36 % | -1.295 M 5.35 % | -1.368 M | 0.000 100.00 % | -5.726 M 89.37 % | -53.845 M | 0.000 | 0.000 100.00 % | -78.890 M -1.40 % | -77.804 M | 0.000 | 0.000 100.00 % | -28.846 M | 0.000 | 0.000 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 63.520 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 381.818 M 10.68 % | 344.985 M 5.12 % | 328.196 M -23.06 % | 426.551 M 17.93 % | 361.702 M 7.58 % | 336.209 M 8.09 % | 311.040 M -1.39 % | 315.425 M 0.30 % | 314.487 M 26.54 % | 248.525 M 8.67 % | 228.687 M -34.08 % | 346.936 M 20.99 % | 286.752 M 14.61 % | 250.194 M -3.08 % | 258.153 M -24.12 % | 340.207 M 39.09 % | 244.600 M 2.50 % | 238.631 M 8.53 % | 219.881 M -27.24 % | 302.181 M 32.82 % | 227.506 M 29.37 % | 175.853 M -20.31 % | 220.666 M -20.90 % | 278.959 M 30.30 % | 214.088 M 22.00 % | 175.487 M -0.42 % | 176.231 M -22.38 % | 227.039 M -3.08 % | 234.259 M 5.59 % | 221.859 M -1.95 % | 226.282 M -8.94 % | 248.508 M 42.08 % | 174.906 M -2.22 % | 178.879 M 9.68 % | 163.091 M 14.29 % | 142.704 M 62.26 % | 87.949 M 12.47 % | 78.197 M -8.91 % | 85.847 M -24.19 % | 113.233 M 94.12 % | 58.332 M -34.29 % | 88.771 M -12.80 % | 101.799 M -18.38 % | 124.720 M 52.17 % | 81.959 M 55.18 % | 52.814 M 89.93 % | 27.807 M -54.68 % | 61.358 M 13.18 % | 54.211 M 221.98 % | 16.837 M -56.82 % | 38.994 M -19.53 % | 48.457 M 129.18 % | 21.144 M -35.26 % | 32.661 M -55.41 % | 73.248 M -41.23 % | 124.639 M 79.84 % | 69.306 M 33.63 % | 51.866 M 4.52 % | 49.623 M -21.37 % | 63.110 M 17.70 % | 53.617 M 78.51 % | 30.036 M -31.43 % | 43.806 M -43.47 % | 77.495 M -4.01 % | 80.729 M 27.99 % | 63.075 M 14.18 % | 55.244 M -21.08 % | 70.001 M -20.32 % | 87.854 M 267.89 % | 23.880 M -50.15 % | 47.901 M -25.37 % | 64.184 M 687.16 % | 8.154 M -34.58 % | 12.465 M -71.41 % | 43.603 M -46.68 % | 81.781 M 48.13 % | 55.209 M 74.77 % | 31.589 M -48.97 % | 61.904 M 146.06 % | 25.158 M -64.80 % | 71.473 M 80.74 % | 39.544 M 201.13 % | 13.132 M -63.61 % | 36.087 M -0.12 % | 36.132 M 11.72 % | 32.341 M 33.68 % | 24.192 M -26.69 % | 33.001 M 21.47 % | 27.168 M 11.95 % | 24.269 M -72.46 % | 88.124 M -5.14 % | 92.899 M 55.05 % | 59.917 M -41.79 % | 102.924 M 26.45 % | 81.395 M -57.72 % | 192.499 M -31.76 % | 282.084 M 339.88 % | 64.127 M 60.72 % | 39.899 M |
| Liquidités et placements à court terme | 381.818 M 10.68 % | 344.985 M 5.12 % | 328.196 M -23.06 % | 426.551 M 17.93 % | 361.702 M 7.58 % | 336.209 M 8.09 % | 311.040 M -1.39 % | 315.425 M 0.30 % | 314.487 M 26.54 % | 248.525 M 8.67 % | 228.687 M -34.08 % | 346.936 M 20.99 % | 286.752 M 14.61 % | 250.194 M -3.08 % | 258.153 M -24.12 % | 340.207 M 39.09 % | 244.600 M 2.50 % | 238.631 M 8.53 % | 219.881 M -27.24 % | 302.181 M 32.82 % | 227.506 M 29.37 % | 175.853 M -20.31 % | 220.666 M -20.90 % | 278.959 M 30.30 % | 214.088 M 22.00 % | 175.487 M -0.42 % | 176.231 M -22.38 % | 227.039 M -3.08 % | 234.259 M 5.59 % | 221.859 M -1.95 % | 226.282 M -8.94 % | 248.508 M 42.08 % | 174.906 M -2.22 % | 178.879 M 9.68 % | 163.091 M 14.29 % | 142.704 M 62.26 % | 87.949 M 12.47 % | 78.197 M -8.91 % | 85.847 M -24.19 % | 113.233 M 94.12 % | 58.332 M -34.29 % | 88.771 M -12.80 % | 101.799 M -18.38 % | 124.720 M 52.17 % | 81.959 M 55.18 % | 52.814 M 89.93 % | 27.807 M -54.68 % | 61.358 M 13.18 % | 54.211 M 221.98 % | 16.837 M -56.82 % | 38.994 M -19.53 % | 48.457 M 129.18 % | 21.144 M -35.26 % | 32.661 M -55.41 % | 73.248 M -41.23 % | 124.639 M 79.84 % | 69.306 M 33.63 % | 51.866 M 4.52 % | 49.623 M -21.37 % | 63.110 M 17.70 % | 53.617 M 78.51 % | 30.036 M -31.43 % | 43.806 M -43.47 % | 77.495 M -4.01 % | 80.729 M 27.99 % | 63.075 M 14.18 % | 55.244 M -21.08 % | 70.001 M -20.32 % | 87.854 M 267.89 % | 23.880 M -50.15 % | 47.901 M -25.37 % | 64.184 M 687.16 % | 8.154 M -34.58 % | 12.465 M -71.41 % | 43.603 M -46.68 % | 81.781 M 48.13 % | 55.209 M 74.77 % | 31.589 M -48.97 % | 61.904 M 146.06 % | 25.158 M -64.80 % | 71.473 M 80.74 % | 39.544 M 201.13 % | 13.132 M -63.61 % | 36.087 M -0.12 % | 36.132 M 11.72 % | 32.341 M 33.68 % | 24.192 M -26.69 % | 33.001 M 21.47 % | 27.168 M 11.95 % | 24.269 M -72.46 % | 88.124 M -5.14 % | 92.899 M 55.05 % | 59.917 M -41.79 % | 102.924 M 26.45 % | 81.395 M -63.42 % | 222.499 M -21.12 % | 282.084 M 339.45 % | 64.191 M 60.88 % | 39.899 M |
| Total des actifs courants | 423.767 M 5.71 % | 400.882 M 1.59 % | 394.602 M -16.94 % | 475.056 M 13.34 % | 419.139 M 5.70 % | 396.529 M 1.25 % | 391.616 M -9.62 % | 433.307 M 11.56 % | 388.407 M -1.97 % | 396.224 M 7.62 % | 368.155 M -16.32 % | 439.956 M 12.53 % | 390.973 M 6.37 % | 367.546 M 11.32 % | 330.183 M -15.74 % | 391.874 M 16.82 % | 335.457 M 5.50 % | 317.967 M 10.49 % | 287.782 M -17.83 % | 350.222 M 20.95 % | 289.560 M 9.79 % | 263.737 M -11.72 % | 298.760 M -11.33 % | 336.922 M 17.87 % | 285.838 M 14.83 % | 248.923 M -1.67 % | 253.152 M -16.10 % | 301.743 M 0.44 % | 300.415 M 4.86 % | 286.489 M 1.39 % | 282.570 M -2.24 % | 289.053 M 21.92 % | 237.078 M 1.52 % | 233.531 M 11.12 % | 210.164 M 7.84 % | 194.891 M 30.26 % | 149.613 M 16.30 % | 128.646 M -3.27 % | 132.990 M -15.93 % | 158.190 M 31.27 % | 120.507 M -18.52 % | 147.906 M -9.92 % | 164.192 M -14.75 % | 192.608 M 10.61 % | 174.134 M -3.64 % | 180.702 M 48.16 % | 121.967 M -20.66 % | 153.732 M -10.37 % | 171.517 M 15.81 % | 148.108 M 34.28 % | 110.295 M -14.12 % | 128.434 M -18.46 % | 157.504 M -23.19 % | 205.063 M 14.41 % | 179.238 M -21.37 % | 227.944 M 0.76 % | 226.214 M 22.56 % | 184.567 M 13.87 % | 162.081 M -16.45 % | 193.983 M -19.69 % | 241.529 M 27.06 % | 190.092 M 32.34 % | 143.641 M -20.77 % | 181.294 M -2.02 % | 185.034 M 10.57 % | 167.344 M 38.31 % | 120.995 M -36.12 % | 189.415 M 1.75 % | 186.152 M 10.08 % | 169.110 M 1.11 % | 167.259 M -2.94 % | 172.322 M -23.38 % | 224.902 M 5.33 % | 213.527 M 38.59 % | 154.073 M 1.00 % | 152.548 M -0.65 % | 153.542 M 5.02 % | 146.196 M 2.85 % | 142.147 M -3.61 % | 147.472 M -7.03 % | 158.621 M 28.35 % | 123.580 M 15.27 % | 107.211 M -10.92 % | 120.360 M 16.61 % | 103.217 M -18.45 % | 126.571 M 19.73 % | 105.714 M -1.63 % | 107.462 M 2.75 % | 104.584 M -12.83 % | 119.983 M -24.41 % | 158.729 M -13.18 % | 182.824 M 11.16 % | 164.470 M -15.85 % | 195.450 M 20.41 % | 162.323 M -42.84 % | 283.971 M -14.62 % | 332.601 M 272.88 % | 89.198 M 29.14 % | 69.068 M |
| Inventaire | 41.878 M -12.50 % | 47.862 M -20.52 % | 60.218 M 28.43 % | 46.890 M -7.34 % | 50.606 M -9.90 % | 56.163 M -21.19 % | 71.262 M 2.85 % | 69.285 M -0.52 % | 69.644 M -50.40 % | 140.405 M 10.56 % | 126.992 M 55.32 % | 81.763 M -14.01 % | 95.081 M -12.97 % | 109.247 M 64.33 % | 66.482 M 30.03 % | 51.127 M -39.70 % | 84.782 M 13.64 % | 74.606 M 22.05 % | 61.127 M 50.20 % | 40.697 M -27.83 % | 56.394 M -26.78 % | 77.018 M 16.36 % | 66.190 M 24.79 % | 53.040 M -20.79 % | 66.961 M -0.17 % | 67.073 M 8.19 % | 61.994 M -4.76 % | 65.094 M 2.80 % | 63.319 M 0.71 % | 62.874 M 22.36 % | 51.384 M 36.29 % | 37.702 M -38.86 % | 61.668 M 14.50 % | 53.858 M 16.93 % | 46.062 M 3.25 % | 44.610 M -8.29 % | 48.641 M 19.91 % | 40.566 M 15.46 % | 35.135 M -7.74 % | 38.081 M -28.90 % | 53.559 M 16.53 % | 45.960 M -15.29 % | 54.255 M -10.12 % | 60.366 M -26.53 % | 82.164 M -17.82 % | 99.980 M 26.27 % | 79.181 M 4.61 % | 75.694 M -22.88 % | 98.153 M -13.26 % | 113.157 M 73.73 % | 65.135 M -6.55 % | 69.701 M -39.34 % | 114.905 M -25.15 % | 153.514 M 69.33 % | 90.661 M 15.67 % | 78.378 M -42.69 % | 136.773 M 19.05 % | 114.882 M 10.03 % | 104.408 M -14.33 % | 121.875 M -32.00 % | 179.231 M 21.50 % | 147.512 M 65.71 % | 89.017 M 22.02 % | 72.952 M -9.06 % | 80.222 M -6.22 % | 85.542 M 60.13 % | 53.420 M -49.87 % | 106.552 M 21.25 % | 87.881 M -32.39 % | 129.982 M 48.81 % | 87.347 M -4.57 % | 91.530 M -45.27 % | 167.228 M 7.13 % | 156.097 M 76.73 % | 88.328 M 61.04 % | 54.849 M -35.07 % | 84.470 M -5.35 % | 89.246 M 52.43 % | 58.549 M -34.23 % | 89.016 M 34.82 % | 66.026 M 20.53 % | 54.777 M -16.48 % | 65.589 M 17.57 % | 55.787 M 25.62 % | 44.410 M -33.43 % | 66.711 M 10.15 % | 60.565 M 11.58 % | 54.278 M -7.44 % | 58.643 M -13.16 % | 67.527 M 23.16 % | 54.831 M -8.82 % | 60.132 M -23.02 % | 78.112 M 4.89 % | 74.472 M 5.39 % | 70.662 M 63.75 % | 43.153 M 57.46 % | 27.406 M 59.20 % | 17.215 M 23.40 % | 13.951 M |
| Créances nettes | 70.789 K -92.78 % | 980.342 K -71.27 % | 3.413 M 4 048.46 % | 82.263 K -98.04 % | 4.201 M 350.12 % | 933.337 K 1 694.09 % | 52.023 K -60.99 % | 133.356 K -53.87 % | 289.061 K 117.89 % | 132.666 K | 0.000 | 0.000 -100.00 % | 63.634 K -16.05 % | 75.798 K 31.85 % | 57.489 K -50.86 % | 116.991 K 80.67 % | 64.755 K -94.94 % | 1.281 M 1 725.14 % | 70.185 K -99.02 % | 7.166 M 4 505.29 % | 155.613 K -91.52 % | 1.835 M 1 644.06 % | 105.227 K -95.19 % | 2.187 M 7.42 % | 2.036 M | 0.000 -100.00 % | 7.563 M 2 117.04 % | 341.136 K -77.89 % | 1.543 M 34.86 % | 1.144 M | 0.000 -100.00 % | 2.558 M 1 082.84 % | 216.220 K -29.70 % | 307.587 K -15.58 % | 364.354 K | 0.000 -100.00 % | 8.841 M 59.75 % | 5.534 M -1.11 % | 5.596 M 31.17 % | 4.266 M -36.88 % | 6.759 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.554 M -12.36 % | 10.902 M 35.35 % | 8.054 M -19.06 % | 9.951 M 62.40 % | 6.128 M 96.32 % | 3.121 M -16.44 % | 3.736 M -61.78 % | 9.773 M 104.34 % | 4.783 M 26.15 % | 3.791 M -12.98 % | 4.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.156 M -78.65 % | 19.468 M | 0.000 -100.00 % | 3.440 M -46.72 % | 6.456 M -17.33 % | 7.810 M | 0.000 -100.00 % | 18.117 M 136.11 % | 7.673 M -31.75 % | 11.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.346 M 14.10 % | 13.450 M -52.35 % | 28.224 M 102.46 % | 13.940 M -3.87 % | 14.502 M -0.55 % | 14.582 M -26.41 % | 19.814 M 8.48 % | 18.265 M -10.99 % | 20.519 M 116.94 % | 9.458 M -23.13 % | 12.304 M 30.43 % | 9.434 M 17.05 % | 8.059 M -22.02 % | 10.335 M -54.65 % | 22.790 M 114.37 % | 10.631 M -64.31 % | 29.789 M 13.04 % | 26.353 M 199.58 % | 8.797 M 13.13 % | 7.776 M -55.54 % | 17.489 M 360.81 % | 3.795 M -41.26 % | 6.461 M 22 610.30 % | 28.448 K |
| Actifs fiscaux | 26.882 M 20.79 % | 22.256 M 0.00 % | 22.256 M 75.54 % | 12.679 M 0.00 % | 12.679 M 0.00 % | 12.679 M 0.00 % | 12.679 M 17.20 % | 10.818 M 0.00 % | 10.818 M 0.00 % | 10.818 M | 0.000 -100.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M -0.14 % | 10.585 M 0.00 % | 10.585 M 0.00 % | 10.585 M 0.00 % | 10.585 M 2.38 % | 10.338 M 0.00 % | 10.338 M 0.00 % | 10.338 M 0.00 % | 10.338 M -1.20 % | 10.464 M 0.00 % | 10.464 M 0.00 % | 10.464 M 0.00 % | 10.464 M -2.42 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M 9.78 % | 9.768 M 0.00 % | 9.768 M 0.00 % | 9.768 M 0.00 % | 9.768 M -9.40 % | 10.782 M 0.00 % | 10.782 M 0.00 % | 10.782 M 0.00 % | 10.782 M 39.40 % | 7.735 M 0.00 % | 7.735 M 0.00 % | 7.735 M 0.00 % | 7.735 M 31.17 % | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M -13.66 % | 6.830 M 0.00 % | 6.830 M 0.00 % | 6.830 M 0.00 % | 6.830 M 16.21 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M -32.25 % | 8.674 M 0.00 % | 8.674 M 0.00 % | 8.674 M 0.00 % | 8.674 M 5.17 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M 9.31 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 269.56 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M -38.70 % | 3.330 M 0.00 % | 3.330 M 356.91 % | 728.887 K -43.04 % | 1.280 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.034 M 50.93 % | 31.826 M -38.88 % | 52.072 M 46.64 % | 35.509 M 11.44 % | 31.865 M 0.55 % | 31.690 M 1.35 % | 31.268 M 5.68 % | 29.587 M 24.16 % | 23.829 M 3.82 % | 22.952 M -12.96 % | 26.369 M -41.32 % | 44.935 M 7.63 % | 41.749 M 26.16 % | 33.093 M -3.56 % | 34.315 M 1.17 % | 33.920 M 12.69 % | 30.099 M -1.90 % | 30.682 M -8.35 % | 33.477 M -8.14 % | 36.442 M 1.67 % | 35.843 M -18.39 % | 43.923 M -12.76 % | 50.348 M 37.68 % | 36.569 M -17.05 % | 44.086 M -20.56 % | 55.499 M -28.62 % | 77.750 M 194.87 % | 26.367 M -43.19 % | 46.411 M 14.78 % | 40.435 M 11.22 % | 36.355 M 37.12 % | 26.513 M 7.60 % | 24.642 M -3.56 % | 25.550 M -32.43 % | 37.813 M 15.49 % | 32.741 M -10.96 % | 36.773 M -6.14 % | 39.180 M -7.79 % | 42.489 M 159.63 % | 16.365 M 45.32 % | 11.262 M -45.92 % | 20.823 M -68.32 % | 65.730 M 10.23 % | 59.632 M -15.78 % | 70.801 M -2.32 % | 72.483 M 30.61 % | 55.495 M -16.91 % | 66.787 M -8.94 % | 73.344 M -8.97 % | 80.576 M 13.28 % | 71.130 M -13.77 % | 82.488 M 89.62 % | 43.502 M -14.27 % | 50.745 M 29.33 % | 39.238 M 15.05 % | 34.107 M 8.84 % | 31.338 M 7.94 % | 29.033 M 76.77 % | 16.423 M -38.91 % | 26.883 M 14.18 % | 23.545 M -39.97 % | 39.225 M 85.92 % | 21.098 M | 0.000 -100.00 % | 23.517 M -3.53 % | 24.376 M 4.79 % | 23.263 M -19.21 % | 28.793 M -5.22 % | 30.379 M -6.34 % | 32.434 M -9.21 % | 35.723 M 19.19 % | 29.970 M -47.01 % | 56.557 M 35.70 % | 41.677 M 38.94 % | 29.996 M 30.41 % | 23.002 M -17.48 % | 27.873 M -35.37 % | 43.128 M -11.96 % | 48.985 M 13.53 % | 43.146 M -30.93 % | 62.470 M 56.79 % | 39.844 M -4.29 % | 41.628 M -20.55 % | 52.394 M 11.49 % | 46.994 M -25.43 % | 63.023 M 24.99 % | 50.421 M 3.33 % | 48.796 M 18.23 % | 41.270 M -31.05 % | 59.853 M 5.28 % | 56.854 M -11.65 % | 64.351 M 21.74 % | 52.860 M -21.94 % | 67.714 M 15.95 % | 58.400 M 227.87 % | 17.812 M -57.10 % | 41.520 M 48.68 % | 27.926 M 412.18 % | 5.452 M |
| Impôts à payer | 1.938 M 1 173.57 % | 152.158 K -63.25 % | 414.010 K -95.68 % | 9.593 M 562.10 % | 1.449 M 37.86 % | 1.051 M -86.46 % | 7.762 M 133.83 % | 3.319 M 1 098.11 % | 277.050 K 76.98 % | 156.539 K | 0.000 -100.00 % | 3.184 M 1 630.73 % | 183.941 K -93.27 % | 2.735 M 463.28 % | 485.559 K -88.28 % | 4.144 M 252.59 % | 1.175 M 661.34 % | 154.364 K -65.02 % | 441.301 K -81.55 % | 2.392 M 246.35 % | 690.714 K 79.78 % | 384.205 K 32.85 % | 289.209 K -83.44 % | 1.747 M -36.10 % | 2.734 M 86.93 % | 1.463 M 98.68 % | 736.131 K 21.39 % | 606.400 K -85.13 % | 4.077 M -14.65 % | 4.777 M -55.84 % | 10.817 M 3.23 % | 10.479 M 180.62 % | 3.734 M -45.79 % | 6.889 M 89.16 % | 3.642 M -28.04 % | 5.061 M 650.43 % | 674.403 K -73.63 % | 2.558 M 601.13 % | 364.799 K -89.99 % | 3.644 M 138.36 % | 1.529 M -79.80 % | 7.570 M 145.55 % | 3.083 M -70.76 % | 10.544 M 30.63 % | 8.072 M 5.01 % | 7.687 M 1 209.93 % | 586.810 K -89.27 % | 5.469 M -37.81 % | 8.794 M 527.96 % | 1.400 M -30.99 % | 2.029 M 105.45 % | 987.823 K -70.79 % | 3.382 M 1 139.54 % | 272.841 K -55.23 % | 609.453 K -95.38 % | 13.184 M 691.00 % | 1.667 M -82.30 % | 9.415 M -23.59 % | 12.321 M -26.16 % | 16.685 M 158.86 % | 6.446 M 70.49 % | 3.781 M 0.66 % | 3.756 M -60.46 % | 9.500 M 38.90 % | 6.839 M 44.74 % | 4.725 M 2 054.48 % | -241.768 K -103.64 % | 6.645 M 8.83 % | 6.106 M 757.47 % | -928.663 K -160.08 % | 1.546 M -25.12 % | 2.064 M 185.57 % | -2.412 M 79.41 % | -11.713 M -113.74 % | -5.480 M -377.34 % | 1.976 M 195.68 % | -2.065 M 52.58 % | -4.355 M -875.43 % | 561.625 K 87.99 % | 298.748 K -93.99 % | 4.975 M 91.85 % | 2.593 M 207.87 % | -2.404 M -394.53 % | -486.100 K -5.35 % | -461.434 K -127.83 % | 1.658 M 211.63 % | -1.486 M -291.63 % | 775.183 K -57.23 % | 1.812 M 195.19 % | -1.904 M 31.82 % | -2.793 M 0.28 % | -2.800 M 53.28 % | -5.994 M | 0.000 100.00 % | -5.828 M -669.54 % | 1.023 M -70.08 % | 3.419 M -46.38 % | 6.376 M 115.78 % | 2.955 M |
| Revenu différé non Courant | 10.689 M -5.93 % | 11.363 M -5.46 % | 12.019 M 18.06 % | 10.180 M -5.99 % | 10.828 M -5.65 % | 11.477 M -5.34 % | 12.124 M -7.68 % | 13.133 M -5.04 % | 13.830 M -4.82 % | 14.530 M | 0.000 -100.00 % | 15.949 M -4.30 % | 16.666 M -4.13 % | 17.384 M -3.96 % | 18.101 M -3.80 % | 18.816 M -9.50 % | 20.790 M -2.88 % | 21.408 M -3.29 % | 22.137 M 1.30 % | 21.853 M -17.58 % | 26.516 M 29.94 % | 20.406 M 34.19 % | 15.207 M -3.46 % | 15.752 M -3.04 % | 16.245 M 10.07 % | 14.759 M -2.28 % | 15.103 M -2.89 % | 15.553 M -2.81 % | 16.002 M -2.14 % | 16.351 M -2.72 % | 16.809 M 6.71 % | 15.752 M -2.81 % | 16.208 M -2.75 % | 16.667 M -2.71 % | 17.131 M -2.05 % | 17.489 M -2.55 % | 17.946 M -2.52 % | 18.409 M -2.46 % | 18.873 M 271.06 % | 5.086 M -1.86 % | 5.182 M | 0.000 -100.00 % | 5.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 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 |
| 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 | 0.000 | 0.000 -100.00 % | 1.174 M -19.20 % | 1.453 M -59.38 % | 3.578 M -9.80 % | 3.967 M -4.43 % | 4.151 M -13.12 % | 4.777 M -12.06 % | 5.432 M -4.61 % | 5.695 M -10.92 % | 6.393 M 0.00 % | 6.393 M -5.14 % | 6.740 M -13.00 % | 7.747 M -4.97 % | 8.152 M -4.75 % | 8.559 M -10.49 % | 9.562 M -2.50 % | 9.807 M -3.67 % | 10.181 M -1.47 % | 10.334 M -3.49 % | 10.707 M -2.89 % | 11.026 M -3.24 % | 11.395 M -3.49 % | 11.807 M -4.30 % | 12.338 M -4.43 % | 12.910 M -2.61 % | 13.256 M -3.68 % | 13.762 M -3.38 % | 14.243 M -2.29 % | 14.577 M 1.50 % | 14.361 M -1.03 % | 14.510 M 2.67 % | 14.133 M -5.09 % | 14.890 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 232.560 M -34.69 % | 356.110 M 53.13 % | 232.560 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 258.946 M | 0.000 -100.00 % | 364.734 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 356.618 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 232.560 M | 0.000 -100.00 % | 232.560 M -30.32 % | 333.766 M 43.52 % | 232.560 M -29.73 % | 330.953 M 42.31 % | 232.560 M -30.22 % | 333.268 M 43.30 % | 232.560 M -29.96 % | 332.041 M 0.39 % | 330.744 M 1.59 % | 325.557 M 39.99 % | 232.560 M -28.15 % | 323.660 M 39.17 % | 232.560 M | 0.000 -100.00 % | 318.151 M 22.86 % | 258.946 M 0.00 % | 258.946 M 0.00 % | 258.946 M 0.00 % | 258.946 M 0.00 % | 258.946 M -16.93 % | 311.736 M 20.39 % | 258.946 M -16.79 % | 311.192 M 20.18 % | 258.946 M -16.67 % | 310.764 M 24.98 % | 248.646 M -16.55 % | 297.944 M -0.04 % | 298.073 M 0.12 % | 297.727 M -1.03 % | 300.818 M 0.05 % | 300.675 M 0.11 % | 300.352 M 0.09 % | 300.081 M 1.18 % | 296.569 M -0.22 % | 297.215 M -0.06 % | 297.399 M -0.05 % | 297.561 M 0.58 % | 295.852 M 0.16 % | 295.369 M 0.18 % | 294.840 M 0.78 % | 292.560 M 0.83 % | 290.162 M 0.00 % | 290.153 M 0.18 % | 289.645 M 0.73 % | 287.556 M 2.45 % | 280.674 M 0.11 % | 280.374 M 0.00 % | 280.374 M -0.40 % | 281.496 M 7.58 % | 261.672 M 0.11 % | 261.372 M -0.02 % | 261.424 M -3.56 % | 271.077 M -1.81 % | 276.061 M 0.00 % | 276.061 M 0.11 % | 275.761 M 0.00 % | 275.761 M 0.98 % | 273.087 M 0.00 % | 273.087 M 0.04 % | 272.970 M -0.04 % | 273.087 M 0.72 % | 271.143 M 0.00 % | 271.143 M 0.00 % | 271.143 M 0.00 % | 271.143 M 0.75 % | 269.132 M -0.01 % | 269.162 M -0.07 % | 269.355 M -2.08 % | 275.082 M 3.05 % | 266.938 M 0.00 % | 266.938 M -32.27 % | 394.127 M 47.65 % | 266.938 M 1.57 % | 262.800 M -1.27 % | 266.191 M 464.77 % | 47.133 M 0.00 % | 47.133 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.961 M | 0.000 100.00 % | -31.961 M | 0.000 100.00 % | -31.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.381 M | 0.000 | 0.000 100.00 % | -2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 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 |
| Actifs totaux | 713.571 M 2.72 % | 694.661 M -0.36 % | 697.155 M -10.47 % | 778.716 M 10.11 % | 707.232 M 1.37 % | 697.675 M -0.61 % | 701.937 M -6.55 % | 751.133 M 6.63 % | 704.438 M -2.60 % | 723.241 M 2.43 % | 706.074 M -10.13 % | 785.661 M 5.22 % | 746.699 M 1.90 % | 732.788 M 3.88 % | 705.436 M -8.28 % | 769.090 M 6.57 % | 721.671 M 0.98 % | 714.641 M 2.88 % | 694.656 M -8.59 % | 759.920 M 7.03 % | 710.004 M 2.14 % | 695.155 M -6.19 % | 741.035 M -2.56 % | 760.508 M 5.78 % | 718.957 M 3.79 % | 692.729 M 0.03 % | 692.514 M -2.06 % | 707.100 M 0.06 % | 706.685 M 0.75 % | 701.410 M 0.12 % | 700.552 M -1.66 % | 712.347 M 6.08 % | 671.521 M -0.95 % | 677.963 M 2.29 % | 662.780 M 0.32 % | 660.675 M 5.88 % | 624.014 M 1.99 % | 611.814 M 0.71 % | 607.476 M -0.02 % | 607.617 M 5.05 % | 578.386 M -5.47 % | 611.874 M -3.65 % | 635.076 M -5.79 % | 674.092 M 1.39 % | 664.847 M 0.68 % | 660.380 M 7.52 % | 614.177 M -2.27 % | 628.435 M -2.82 % | 646.654 M 2.77 % | 629.211 M 4.83 % | 600.197 M -2.50 % | 615.610 M 7.64 % | 571.899 M -5.78 % | 606.986 M 4.36 % | 581.640 M -3.40 % | 602.088 M 4.99 % | 573.471 M 5.89 % | 541.587 M 4.10 % | 520.261 M -5.31 % | 549.457 M -7.72 % | 595.446 M 8.39 % | 549.340 M 7.64 % | 510.359 M -0.61 % | 513.470 M 0.69 % | 509.935 M -1.86 % | 519.587 M 9.23 % | 475.669 M -11.79 % | 539.229 M 1.14 % | 533.160 M 2.39 % | 520.729 M -0.58 % | 523.772 M 3.35 % | 506.779 M -8.92 % | 556.432 M 2.46 % | 543.052 M 10.27 % | 492.455 M 1.97 % | 482.942 M -0.53 % | 485.514 M -0.01 % | 485.564 M -0.65 % | 488.762 M -0.97 % | 493.543 M -3.47 % | 511.267 M 6.04 % | 482.153 M 2.89 % | 468.594 M -3.46 % | 485.395 M 2.67 % | 472.793 M -4.84 % | 496.826 M 3.70 % | 479.104 M -1.34 % | 485.598 M 2.16 % | 475.327 M -4.76 % | 499.067 M -4.73 % | 523.843 M -3.09 % | 540.561 M 5.16 % | 514.038 M -3.88 % | 534.800 M 10.60 % | 483.532 M 6.32 % | 454.777 M -4.34 % | 475.395 M 123.32 % | 212.876 M 17.80 % | 180.705 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.560 M | 0.000 -100.00 % | 16.552 M 192.99 % | -17.800 M -200.00 % | 17.800 M | 0.000 -100.00 % | 54.867 M 198.77 % | -55.547 M -200.00 % | 55.547 M | 0.000 100.00 % | -58.256 M -294.77 % | 29.909 M 200.00 % | -29.909 M | 0.000 100.00 % | -7.814 M -127.30 % | 28.621 M 200.00 % | -28.621 M | 0.000 -100.00 % | 6.526 M 160.72 % | -10.748 M -200.00 % | 10.748 M | 0.000 100.00 % | -3.756 M -189.41 % | 4.201 M 200.00 % | -4.201 M | 0.000 100.00 % | -14.913 M -207.84 % | 13.830 M 200.00 % | -13.830 M | 0.000 100.00 % | -6.435 M -137.73 % | 17.058 M 200.00 % | -17.058 M | 0.000 100.00 % | -8.207 M -159.80 % | 13.723 M 200.00 % | -13.723 M | 0.000 -100.00 % | 8.989 M 430.99 % | -2.716 M -200.00 % | 2.716 M | 0.000 -100.00 % | 29.787 M 1 318.83 % | -2.444 M -200.00 % | 2.444 M | 0.000 100.00 % | -29.861 M -173.14 % | 40.825 M 200.00 % | -40.825 M | 0.000 -100.00 % | 34.170 M 2.30 % | 33.403 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 | 0.000 100.00 % | -50.023 M -258.36 % | 31.589 M 120.24 % | 14.343 M 137.82 % | -37.924 M -234.11 % | 28.278 M 155.42 % | -51.024 M -322.28 % | 22.954 M 11.79 % | 20.533 M 188.09 % | -23.309 M -839.09 % | -2.482 M -122.98 % | 10.801 M 129.56 % | 4.705 M 135.23 % | -13.356 M -290.27 % | 7.019 M -63.87 % | 19.429 M 177.78 % | -24.978 M |
| Comptes débiteurs | 55.315 K | 0.000 -100.00 % | 4.891 M 104.91 % | 2.387 M 200.00 % | -2.387 M | 0.000 100.00 % | -3.214 M -218.02 % | 2.723 M 200.00 % | -2.723 M | 0.000 -100.00 % | 3.981 M 99.09 % | 1.999 M 200.00 % | -1.999 M | 0.000 100.00 % | -2.324 M -165.16 % | 3.566 M 200.00 % | -3.566 M | 0.000 -100.00 % | 796.335 K 275.29 % | -454.292 K -200.00 % | 454.292 K | 0.000 100.00 % | -207.667 K 77.08 % | -905.889 K -200.00 % | 905.889 K | 0.000 100.00 % | -3.092 M -320.89 % | 1.400 M 200.00 % | -1.400 M | 0.000 100.00 % | -1.970 M -327.86 % | -460.453 K -200.00 % | 460.453 K | 0.000 -100.00 % | 2.077 M 1 405.99 % | -159.063 K -200.00 % | 159.063 K | 0.000 100.00 % | -10.417 M -1 192.50 % | -805.985 K -200.00 % | 805.985 K | 0.000 -100.00 % | 6.846 M 207.81 % | -6.350 M -200.00 % | 6.350 M | 0.000 100.00 % | -15.900 M -298.30 % | 8.018 M 200.00 % | -8.018 M | 0.000 -100.00 % | 6.120 M 52.59 % | 4.011 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 |
| Inventaire | 17.505 M | 0.000 -100.00 % | 11.660 M 157.76 % | -20.187 M -200.00 % | 20.187 M | 0.000 -100.00 % | 58.080 M 199.67 % | -58.270 M -200.00 % | 58.270 M | 0.000 100.00 % | -62.236 M -322.99 % | 27.910 M 200.00 % | -27.910 M | 0.000 100.00 % | -5.490 M -121.91 % | 25.055 M 200.00 % | -25.055 M | 0.000 -100.00 % | 5.729 M 155.66 % | -10.293 M -200.00 % | 10.293 M | 0.000 100.00 % | -3.549 M -169.49 % | 5.107 M 200.00 % | -5.107 M | 0.000 100.00 % | -11.822 M -195.11 % | 12.430 M 200.00 % | -12.430 M | 0.000 100.00 % | -4.465 M -125.49 % | 17.518 M 200.00 % | -17.518 M | 0.000 100.00 % | -10.284 M -174.08 % | 13.882 M 200.00 % | -13.882 M | 0.000 -100.00 % | 19.407 M 1 116.11 % | -1.910 M -200.00 % | 1.910 M | 0.000 -100.00 % | 22.942 M 487.37 % | 3.906 M 200.00 % | -3.906 M | 0.000 100.00 % | -13.961 M -142.55 % | 32.807 M 200.00 % | -32.807 M | 0.000 -100.00 % | 28.050 M -4.57 % | 29.392 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 | 0.000 100.00 % | -33.790 M -214.66 % | 29.469 M 351.02 % | 6.534 M 121.29 % | -30.697 M -207.27 % | 28.616 M 224.47 % | -22.990 M -104.80 % | -11.225 M -203.83 % | 10.812 M | 0.000 100.00 % | -9.959 M -138.07 % | 26.157 M 532.24 % | -6.052 M -47.89 % | -4.092 M -200.62 % | 4.067 M -19.16 % | 5.031 M 139.63 % | -12.696 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.234 M -865.98 % | 2.119 M -72.86 % | 7.809 M 208.05 % | -7.227 M -2 039.41 % | -337.807 K 98.80 % | -28.034 M -182.02 % | 34.180 M 251.59 % | 9.722 M | 0.000 -100.00 % | 7.477 M 148.69 % | -15.356 M -242.76 % | 10.757 M 216.11 % | -9.264 M -413.77 % | 2.952 M -79.49 % | 14.398 M 217.23 % | -12.282 M |
| Autres éléments non monétaires | 9.302 M -72.67 % | 34.035 M 153.85 % | -63.200 M -163.81 % | 99.037 M 8 100.79 % | 1.208 M -93.35 % | 18.152 M 125.69 % | -70.670 M -176.76 % | 92.067 M 810.71 % | 10.109 M 203.37 % | -9.780 M 89.02 % | -89.105 M -123.11 % | -39.938 M -302.74 % | 19.699 M 251.94 % | -12.965 M 78.19 % | -59.435 M -594.36 % | -8.560 M -25.75 % | -6.807 M -393.55 % | 2.319 M 41.59 % | 1.638 M 109.56 % | -17.135 M 19.22 % | -21.212 M -186.30 % | 24.580 M 159.98 % | 9.455 M 134.46 % | -27.440 M -44.40 % | -19.003 M -145.57 % | -7.738 M -20.84 % | -6.404 M -231.95 % | 4.853 M 261.94 % | -2.997 M -140.35 % | 7.428 M 166.79 % | -11.121 M 46.53 % | -20.797 M -2 604.94 % | 830.255 K 104.86 % | -17.067 M -36.87 % | -12.470 M -11.41 % | -11.192 M -25.27 % | -8.935 M -1 097.99 % | -745.801 K 77.67 % | -3.341 M -126.08 % | 12.810 M 69.31 % | 7.566 M 1 973.52 % | -403.821 K -107.17 % | 5.630 M 597.28 % | -1.132 M 84.12 % | -7.128 M 36.85 % | -11.288 M -16.39 % | -9.698 M -2 445.62 % | -380.956 K 95.10 % | -7.772 M -203.03 % | 7.544 M 264.73 % | -4.579 M 25.22 % | -6.124 M -129.03 % | 21.090 M 340.22 % | -8.780 M -113.43 % | -4.114 M -992.71 % | -376.456 K 96.38 % | -10.411 M -2.72 % | -10.135 M -301.52 % | -2.524 M -120.43 % | -1.145 M 91.63 % | -13.680 M -52.15 % | -8.991 M -525.08 % | 2.115 M 172.11 % | -2.933 M 41.93 % | -5.051 M 77.32 % | -22.273 M -171.91 % | 30.974 M 1 587.82 % | -2.082 M 74.99 % | -8.324 M 6.38 % | -8.891 M 4.22 % | -9.283 M -3 099.94 % | -290.097 K 96.29 % | -7.813 M -854.84 % | -818.274 K -379.45 % | 292.821 K 263.89 % | -178.672 K 85.72 % | -1.251 M -412.82 % | -244.035 K -103.51 % | 6.944 M 656.86 % | -1.247 M 27.07 % | -1.710 M -2 958.65 % | 59.812 K 102.01 % | -2.979 M -153.73 % | -1.174 M 48.85 % | -2.296 M -440.02 % | 675.145 K -78.36 % | 3.121 M 74.53 % | 1.788 M 258.98 % | -1.125 M -152.72 % | -445.049 K |
| Trésorerie nette provenant des activités d'exploitation | 46.451 M 12.85 % | 41.162 M 165.35 % | -62.982 M -177.53 % | 81.237 M 144.60 % | 33.212 M 4.82 % | 31.684 M 16 959.69 % | -187.927 K -105.10 % | 3.688 M -94.97 % | 73.308 M 3 124.85 % | 2.273 M 102.00 % | -113.700 M -961.37 % | 13.200 M 435.18 % | -3.938 M -447 520 450.72 % | -0.880 100.00 % | -70.255 M -171.66 % | 98.043 M 619.30 % | 13.630 M -37.44 % | 21.787 M 143.56 % | -50.016 M -170.05 % | 71.401 M -15.82 % | 84.817 M 300.69 % | -42.263 M -100.95 % | -21.032 M -127.16 % | 77.450 M 65.82 % | 46.707 M 187.65 % | 16.237 M 148.27 % | -33.640 M -1 099.24 % | 3.367 M -91.32 % | 38.802 M 503.07 % | 6.434 M 145.52 % | -14.136 M -119.52 % | 72.408 M 376.31 % | 15.202 M -24.94 % | 20.252 M 131.78 % | 8.737 M -85.41 % | 59.884 M 255.53 % | 16.844 M 585.48 % | 2.457 M 115.54 % | -15.810 M -138.90 % | 40.641 M 330.88 % | -17.603 M -593.51 % | 3.567 M 109.60 % | -37.168 M -171.37 % | 52.076 M 25.35 % | 41.546 M -20.11 % | 52.005 M 446.39 % | -15.013 M -132.69 % | 45.921 M -8.77 % | 50.335 M 290.55 % | -26.415 M -1 113.94 % | 2.605 M -95.94 % | 64.113 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 | 0.000 100.00 % | -41.703 M -201.59 % | 41.051 M 42.79 % | 28.750 M 199.03 % | -29.032 M -173.46 % | 39.522 M 193.75 % | -42.156 M -226.04 % | 33.446 M -8.13 % | 36.405 M 298.65 % | -18.326 M -334.12 % | 7.827 M -49.00 % | 15.347 M 11.84 % | 13.722 M 473.83 % | -3.671 M -119.57 % | 18.757 M -29.11 % | 26.461 M 268.67 % | -15.688 M |
| Investissements dans les immobilisations corporelles | -3.137 M 87.13 % | -24.373 M 33.32 % | -36.551 M -118.87 % | -16.700 M -210.08 % | -5.386 M 17.33 % | -6.515 M -14.52 % | -5.689 M -106.92 % | -2.749 M -144.62 % | -1.124 M 68.84 % | -3.606 M 20.71 % | -4.548 M -435.02 % | -850.090 K | 0.000 100.00 % | -3.012 M 74.47 % | -11.798 M -357.21 % | -2.581 M -51.94 % | -1.698 M 44.08 % | -3.037 M 88.54 % | -26.504 M -714.87 % | -3.253 M 46.44 % | -6.073 M 27.47 % | -8.372 M 77.92 % | -37.918 M -201.45 % | -12.579 M -55.19 % | -8.105 M 50.07 % | -16.234 M 10.39 % | -18.117 M -71.13 % | -10.587 M -337.67 % | -2.419 M 77.72 % | -10.857 M -39.48 % | -7.784 M -103.17 % | -3.831 M -29.00 % | -2.970 M 34.40 % | -4.528 M 11.64 % | -5.124 M 0.11 % | -5.130 M 27.66 % | -7.091 M 30.57 % | -10.213 M -4.03 % | -9.818 M -325.94 % | -2.305 M 60.50 % | -5.835 M 61.98 % | -15.349 M -10.36 % | -13.908 M -48.44 % | -9.370 M -55.51 % | -6.025 M 77.68 % | -26.998 M 17.55 % | -32.743 M -68.22 % | -19.465 M -31.72 % | -14.777 M -7.07 % | -13.801 M -37.06 % | -10.070 M 75.92 % | -41.818 M -120.03 % | -19.006 M 11.29 % | -21.425 M -7.00 % | -20.024 M 46.23 % | -37.241 M -5.09 % | -35.439 M -124.62 % | -15.777 M -14.65 % | -13.761 M -7.28 % | -12.828 M -32.38 % | -9.690 M -34.21 % | -7.221 M 64.29 % | -20.222 M -113.12 % | -9.489 M 14.53 % | -11.102 M 36.86 % | -17.581 M -101.57 % | -8.722 M 28.14 % | -12.138 M -107.81 % | -5.841 M 48.51 % | -11.343 M -72.00 % | -6.595 M 17.21 % | -7.966 M 6.62 % | -8.531 M -53.18 % | -5.569 M 43.11 % | -9.790 M -30.32 % | -7.512 M -56.42 % | -4.803 M -183.79 % | -1.692 M 33.00 % | -2.526 M 39.35 % | -4.164 M -175.56 % | -1.511 M 85.25 % | -10.243 M -107.45 % | -4.938 M 16.84 % | -5.938 M 9.67 % | -6.573 M -10.58 % | -5.944 M 20.66 % | -7.491 M 42.04 % | -12.925 M 22.43 % | -16.662 M 8.30 % | -18.169 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.323 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.699 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.312 K | 0.000 | 0.000 -100.00 % | 42.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.312 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 -100.00 % | 106.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.389 K -200.00 % | 270.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.837 K |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 1.179 M 278.13 % | 311.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 144.040 K 108.48 % | -1.698 M 44.08 % | -3.037 M 47.46 % | -5.780 M -188.55 % | 6.527 M 213.13 % | -5.770 M -199.83 % | 5.780 M 7 415.96 % | 76.903 K 100.61 % | -12.579 M -55.19 % | -8.105 M 50.07 % | -16.234 M -12 123.44 % | 135.023 K 101.28 % | -10.587 M -337.67 % | -2.419 M 77.72 % | -10.857 M -39.48 % | -7.784 M -254.87 % | 5.026 M 269.23 % | -2.970 M 34.40 % | -4.528 M -128.40 % | 15.944 M 410.83 % | -5.130 M 27.66 % | -7.091 M 30.57 % | -10.213 M -81.31 % | -5.633 M -138.96 % | 14.460 M 13 501.47 % | 106.312 K -97.87 % | 5.000 M -82.03 % | 27.818 M 51 027.83 % | 54.409 K -48.82 % | 106.312 K 100.39 % | -26.998 M -365.08 % | 10.185 M 152.32 % | -19.465 M -557.31 % | 4.256 M 400.74 % | 850.000 K 75 792.86 % | 1.120 K -99.72 % | 405.687 K 3 956.87 % | 10.000 K 100.05 % | -21.425 M 42.47 % | -37.240 M -14 107.85 % | 265.850 K -99.63 % | 71.814 M 79 693.16 % | 90.000 K 28.77 % | 69.890 K 285 365.31 % | -24.500 100.00 % | -9.690 M -34.21 % | -7.221 M -33 895.13 % | -21.240 K -123.58 % | 90.090 K 100.81 % | -11.102 M 36.86 % | -17.581 M -101.57 % | -8.722 M -25 172.04 % | 34.788 K -60.43 % | 87.920 K 100.78 % | -11.343 M -72.00 % | -6.595 M -43 750.88 % | 15.108 K -90.27 % | 155.234 K 516.91 % | -37.235 K -638.24 % | 6.918 K -99.22 % | 891.082 K 3 361.22 % | -27.324 K -124.99 % | 109.323 K 104.33 % | -2.526 M 39.35 % | -4.164 M -175.56 % | -1.511 M 85.25 % | -10.243 M -28 976 269.28 % | 35.350 100.26 % | -13.831 K -103.04 % | 454.714 K 172.71 % | 166.740 K -69.89 % | 553.683 K 104.28 % | -12.925 M 22.43 % | -16.662 M 8.30 % | -18.169 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.137 M 87.13 % | -24.373 M 31.10 % | -35.373 M -115.84 % | -16.388 M -204.29 % | -5.386 M 16.51 % | -6.451 M -53.69 % | -4.197 M -52.67 % | -2.749 M -144.62 % | -1.124 M 67.10 % | -3.417 M 24.88 % | -4.548 M -435.02 % | -850.090 K | 0.000 100.00 % | -2.906 M 75.37 % | -11.798 M -384.24 % | -2.436 M -47.15 % | -1.656 M 45.48 % | -3.037 M 90.59 % | -32.284 M -1 085.85 % | 3.275 M 127.65 % | -11.843 M -364.48 % | -2.550 M 93.26 % | -37.841 M -200.84 % | -12.579 M -55.19 % | -8.105 M 49.94 % | -16.192 M 9.95 % | -17.982 M -69.85 % | -10.587 M -337.67 % | -2.419 M 77.72 % | -10.857 M -39.48 % | -7.784 M -751.44 % | 1.195 M 140.23 % | -2.970 M 33.47 % | -4.464 M -141.25 % | 10.820 M 310.94 % | -5.130 M 27.66 % | -7.091 M 29.84 % | -10.107 M 34.59 % | -15.452 M -227.12 % | 12.155 M 312.16 % | -5.729 M 44.64 % | -10.349 M -174.40 % | 13.910 M 249.32 % | -9.315 M -57.38 % | -5.919 M 78.08 % | -26.998 M -19.68 % | -22.558 M -15.89 % | -19.465 M -85.02 % | -10.520 M 18.77 % | -12.951 M -28.63 % | -10.068 M 75.69 % | -41.412 M -118.01 % | -18.996 M 10.90 % | -21.319 M 62.77 % | -57.264 M -54.87 % | -36.976 M -201.65 % | 36.375 M 331.88 % | -15.687 M -14.58 % | -13.692 M -6.73 % | -12.828 M -32.38 % | -9.690 M -35.00 % | -7.178 M 64.54 % | -20.243 M -115.39 % | -9.399 M 15.34 % | -11.102 M 36.86 % | -17.581 M -101.57 % | -8.722 M 27.93 % | -12.103 M -110.39 % | -5.753 M 49.28 % | -11.343 M -73.93 % | -6.522 M 15.09 % | -7.680 M 8.30 % | -8.375 M -49.39 % | -5.606 M 42.69 % | -9.783 M -47.75 % | -6.621 M -37.08 % | -4.830 M -205.12 % | -1.583 M 37.32 % | -2.526 M 39.35 % | -4.164 M -175.56 % | -1.511 M 85.25 % | -10.243 M -107.45 % | -4.938 M 17.04 % | -5.951 M 2.73 % | -6.118 M -6.89 % | -5.724 M 17.49 % | -6.938 M 46.32 % | -12.925 M 22.43 % | -16.662 M 7.54 % | -18.020 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 % | -40.000 M -167.08 % | -14.977 M -127.24 % | 54.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.482 M | 0.000 | 0.000 | 0.000 100.00 % | -2.334 M | 0.000 | 0.000 | 0.000 100.00 % | -6.223 M | 0.000 | 0.000 100.00 % | -5.963 M 0.00 % | -5.963 M | 0.000 | 0.000 | 0.000 100.00 % | -5.963 M | 0.000 | 0.000 | 0.000 100.00 % | -20.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.983 M | 0.000 | 0.000 | 0.000 100.00 % | -16.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.778 M | 0.000 | 0.000 | 0.000 100.00 % | -6.482 M | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 100.00 % | -76.250 K 93.26 % | -1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.904 K 96.16 % | -4.344 M -42.87 % | -3.040 M -1 092.33 % | -254.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.900 M -4 582.65 % | -147.353 K |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.963 M | 0.000 100.00 % | -5.963 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 | 0.000 100.00 % | -19.739 M -7 462.84 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.401 M | 0.000 | 0.000 | 0.000 100.00 % | -2.880 M | 0.000 -100.00 % | 49.825 M 1 630.02 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -260.000 K -186.67 % | 300.000 K 50.00 % | 200.000 K 233.34 % | 59.999 K -99.51 % | 12.352 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -18.97 % | 308.546 K 614.24 % | -60.000 K 98.90 % | -5.437 M -3 724.93 % | 150.000 K -91.67 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -6.482 M | 0.000 | 0.000 | 0.000 100.00 % | -2.334 M | 0.000 | 0.000 | 0.000 100.00 % | -6.223 M | 0.000 | 0.000 100.00 % | -11.927 M -100.00 % | -5.963 M | 0.000 | 0.000 | 0.000 100.00 % | -5.963 M | 0.000 | 0.000 | 0.000 100.00 % | -20.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.983 M | 0.000 | 0.000 | 0.000 100.00 % | -16.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.778 M | 0.000 | 0.000 | 0.000 100.00 % | -6.482 M | 0.000 | 0.000 100.00 % | -20.259 M -7 662.07 % | -261.000 K -101.31 % | 20.000 M | 0.000 100.00 % | -1.132 M | 0.000 | 0.000 -100.00 % | 38.401 M | 0.000 | 0.000 | 0.000 100.00 % | -2.880 M 96.08 % | -73.504 M -247.53 % | 49.825 M 1 630.02 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -426.904 K 99.03 % | -44.044 M -147.20 % | -17.817 M -132.52 % | 54.782 M 343.49 % | 12.352 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -18.97 % | 308.546 K 116.06 % | -1.921 M 64.67 % | -5.437 M -3 724.93 % | 150.000 K -91.67 % | 1.800 M | 0.000 100.00 % | -6.900 M 77.11 % | -30.147 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 | 0.000 -100.00 % | 59.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.969 K | 0.000 | 0.000 | 0.000 100.00 % | -306.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 829.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.586 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 -100.00 % | 955.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 75.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 |
| Variation nette de la trésorerie | 36.832 M 119.38 % | 16.789 M 117.07 % | -98.355 M -251.67 % | 64.849 M 154.38 % | 25.493 M 1.29 % | 25.169 M 673.93 % | -4.385 M -567.38 % | 938.282 K -98.58 % | 65.962 M 232.51 % | 19.838 M 116.78 % | -118.249 M -296.48 % | 60.184 M 64.63 % | 36.557 M 559.34 % | -7.959 M 90.30 % | -82.054 M -185.82 % | 95.607 M 1 501.80 % | 5.969 M -68.17 % | 18.750 M 122.78 % | -82.300 M -210.21 % | 74.675 M 42.97 % | 52.232 M 216.56 % | -44.813 M 23.88 % | -58.873 M -190.75 % | 64.871 M 68.05 % | 38.601 M 85 103.54 % | 45.305 K 100.09 % | -51.597 M -614.64 % | -7.220 M -158.23 % | 12.399 M 380.34 % | -4.423 M 80.10 % | -22.226 M -130.20 % | 73.603 M 1 952.49 % | -3.973 M -125.17 % | 15.788 M -22.56 % | 20.387 M -62.77 % | 54.754 M 461.43 % | 9.753 M 227.49 % | -7.650 M 75.21 % | -30.856 M -158.44 % | 52.796 M 269.71 % | -31.110 M -358.68 % | -6.783 M 70.41 % | -22.920 M -153.60 % | 42.760 M 46.72 % | 29.145 M 16.54 % | 25.008 M 166.56 % | -37.571 M -706.24 % | 6.197 M -84.33 % | 39.553 M 304.23 % | -19.367 M -159.50 % | -7.463 M -134.60 % | 21.569 M 377.50 % | -7.773 M 80.85 % | -40.587 M 21.02 % | -51.391 M -192.88 % | 55.333 M 217.27 % | 17.441 M 677.59 % | 2.243 M 116.63 % | -13.487 M -242.08 % | 9.493 M -59.74 % | 23.581 M 271.25 % | -13.769 M 59.13 % | -33.689 M -941.83 % | -3.234 M -118.32 % | 17.654 M 125.44 % | 7.831 M 153.06 % | -14.758 M 17.33 % | -17.852 M -127.91 % | 63.973 M 366.33 % | -24.021 M -47.88 % | -16.243 M -129.01 % | 55.990 M 1 398.81 % | -4.311 M 86.16 % | -31.138 M 18.44 % | -38.177 M -243.68 % | 26.572 M 12.50 % | 23.620 M 177.91 % | -30.315 M -182.50 % | 36.746 M 179.33 % | -46.321 M -245.05 % | 31.935 M 20.91 % | 26.412 M 215.06 % | -22.955 M -50 791.66 % | -45.105 K -101.19 % | 3.791 M -53.47 % | 8.148 M 192.51 % | -8.808 M -251.03 % | 5.832 M 101.15 % | 2.899 M 104.54 % | -63.855 M |
| Trésorerie au début de la période | 344.985 M 5.12 % | 328.196 M -23.06 % | 426.551 M 17.93 % | 361.702 M 7.58 % | 336.209 M 8.09 % | 311.040 M -1.39 % | 315.425 M 0.30 % | 314.487 M 26.54 % | 248.525 M 8.67 % | 228.687 M -34.08 % | 346.936 M 20.99 % | 286.752 M 14.61 % | 250.194 M -3.08 % | 258.153 M -24.12 % | 340.207 M 39.09 % | 244.600 M 2.50 % | 238.631 M 8.53 % | 219.881 M -27.24 % | 302.181 M 32.82 % | 227.506 M 29.80 % | 175.273 M -20.36 % | 220.086 M -21.10 % | 278.959 M 30.30 % | 214.088 M 22.00 % | 175.487 M 0.03 % | 175.441 M -22.73 % | 227.039 M -3.08 % | 234.259 M 5.59 % | 221.859 M -1.95 % | 226.282 M -8.94 % | 248.508 M 42.08 % | 174.906 M -2.22 % | 178.879 M 9.68 % | 163.091 M 14.29 % | 142.704 M 62.26 % | 87.949 M 12.47 % | 78.197 M -8.91 % | 85.847 M -26.44 % | 116.703 M 82.61 % | 63.907 M -32.74 % | 95.017 M -6.66 % | 101.799 M -18.38 % | 124.720 M 52.17 % | 81.959 M 55.18 % | 52.814 M 89.93 % | 27.807 M -57.47 % | 65.378 M 10.47 % | 59.180 M 201.52 % | 19.627 M -49.67 % | 38.994 M -16.06 % | 46.457 M 86.66 % | 24.888 M -23.80 % | 32.661 M -55.41 % | 73.248 M -41.23 % | 124.639 M 79.84 % | 69.306 M 33.63 % | 51.866 M 4.52 % | 49.623 M -21.37 % | 63.110 M 17.70 % | 53.617 M 78.51 % | 30.036 M -31.43 % | 43.806 M -43.47 % | 77.495 M -4.01 % | 80.729 M 27.99 % | 63.075 M 14.18 % | 55.244 M -21.08 % | 70.001 M -20.32 % | 87.854 M 267.89 % | 23.880 M -50.15 % | 47.901 M -25.32 % | 64.144 M 686.67 % | 8.154 M -34.58 % | 12.465 M -71.41 % | 43.603 M -46.68 % | 81.781 M 48.13 % | 55.209 M 74.77 % | 31.589 M -48.97 % | 61.904 M 146.06 % | 25.158 M -64.80 % | 71.479 M 80.76 % | 39.544 M 201.13 % | 13.132 M -63.61 % | 36.087 M -0.12 % | 36.132 M 11.72 % | 32.341 M 33.68 % | 24.192 M -26.69 % | 33.001 M 21.47 % | 27.168 M 11.95 % | 24.269 M -72.46 % | 88.124 M |
| Trésorerie à la fin de la période | 381.818 M 10.68 % | 344.985 M 5.12 % | 328.196 M -23.06 % | 426.551 M 17.93 % | 361.702 M 7.58 % | 336.209 M 8.09 % | 311.040 M -1.39 % | 315.425 M 0.30 % | 314.487 M 26.54 % | 248.525 M 8.67 % | 228.687 M -34.08 % | 346.936 M 20.99 % | 286.752 M 14.61 % | 250.194 M -3.08 % | 258.153 M -24.12 % | 340.207 M 39.09 % | 244.600 M 2.50 % | 238.631 M 8.53 % | 219.881 M -27.24 % | 302.181 M 32.82 % | 227.506 M 29.80 % | 175.273 M -20.36 % | 220.086 M -21.10 % | 278.959 M 30.30 % | 214.088 M 22.00 % | 175.487 M 0.03 % | 175.441 M -22.73 % | 227.039 M -3.08 % | 234.259 M 5.59 % | 221.859 M -1.95 % | 226.282 M -8.94 % | 248.508 M 42.08 % | 174.906 M -2.22 % | 178.879 M 9.68 % | 163.091 M 14.29 % | 142.704 M 62.26 % | 87.949 M 12.47 % | 78.197 M -8.91 % | 85.847 M -26.44 % | 116.703 M 82.61 % | 63.907 M -32.74 % | 95.017 M -6.66 % | 101.799 M -18.38 % | 124.720 M 52.17 % | 81.959 M 55.18 % | 52.814 M 89.93 % | 27.807 M -57.47 % | 65.378 M 10.47 % | 59.180 M 201.52 % | 19.627 M -49.67 % | 38.994 M -16.06 % | 46.457 M 86.66 % | 24.888 M -23.80 % | 32.661 M -55.41 % | 73.248 M -41.23 % | 124.639 M 79.84 % | 69.306 M 33.63 % | 51.866 M 4.52 % | 49.623 M -21.37 % | 63.110 M 17.70 % | 53.617 M 78.51 % | 30.036 M -31.43 % | 43.806 M -43.47 % | 77.495 M -4.01 % | 80.729 M 27.99 % | 63.075 M 14.18 % | 55.244 M -21.08 % | 70.001 M -20.32 % | 87.854 M 267.89 % | 23.880 M -50.15 % | 47.901 M -25.32 % | 64.144 M 686.67 % | 8.154 M -34.58 % | 12.465 M -71.41 % | 43.603 M -46.68 % | 81.781 M 48.13 % | 55.209 M 74.77 % | 31.589 M -48.97 % | 61.904 M 146.06 % | 25.158 M -64.80 % | 71.479 M 80.76 % | 39.544 M 201.13 % | 13.132 M -63.61 % | 36.087 M -0.12 % | 36.132 M 11.72 % | 32.341 M 33.68 % | 24.192 M -26.69 % | 33.001 M 21.47 % | 27.168 M 11.95 % | 24.269 M |
| Trésorerie d'exploitation | 46.451 M 12.85 % | 41.162 M 165.35 % | -62.982 M -177.53 % | 81.237 M 144.60 % | 33.212 M 4.82 % | 31.684 M 16 959.69 % | -187.927 K -105.10 % | 3.688 M -94.97 % | 73.308 M 3 124.85 % | 2.273 M 102.00 % | -113.700 M -961.37 % | 13.200 M 435.18 % | -3.938 M -447 520 450.72 % | -0.880 100.00 % | -70.255 M -171.66 % | 98.043 M 619.30 % | 13.630 M -37.44 % | 21.787 M 143.56 % | -50.016 M -170.05 % | 71.401 M -15.82 % | 84.817 M 300.69 % | -42.263 M -100.95 % | -21.032 M -127.16 % | 77.450 M 65.82 % | 46.707 M 187.65 % | 16.237 M 148.27 % | -33.640 M -1 099.24 % | 3.367 M -91.32 % | 38.802 M 503.07 % | 6.434 M 145.52 % | -14.136 M -119.52 % | 72.408 M 376.31 % | 15.202 M -24.94 % | 20.252 M 131.78 % | 8.737 M -85.41 % | 59.884 M 255.53 % | 16.844 M 585.48 % | 2.457 M 115.54 % | -15.810 M -138.90 % | 40.641 M 330.88 % | -17.603 M -593.51 % | 3.567 M 109.60 % | -37.168 M -171.37 % | 52.076 M 25.35 % | 41.546 M -20.11 % | 52.005 M 446.39 % | -15.013 M -132.69 % | 45.921 M -8.77 % | 50.335 M 290.55 % | -26.415 M -1 113.94 % | 2.605 M -95.94 % | 64.113 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 | 0.000 100.00 % | -41.703 M -201.59 % | 41.051 M 42.79 % | 28.750 M 199.03 % | -29.032 M -173.46 % | 39.522 M 193.75 % | -42.156 M -226.04 % | 33.446 M -8.13 % | 36.405 M 298.65 % | -18.326 M -334.12 % | 7.827 M -49.00 % | 15.347 M 11.84 % | 13.722 M 473.83 % | -3.671 M -119.57 % | 18.757 M -29.11 % | 26.461 M 268.67 % | -15.688 M |
| Dépenses en capital | -3.137 M 87.13 % | -24.373 M 33.32 % | -36.551 M -118.87 % | -16.700 M -210.08 % | -5.386 M 17.33 % | -6.515 M -14.52 % | -5.689 M -106.92 % | -2.749 M -144.62 % | -1.124 M 68.84 % | -3.606 M 20.71 % | -4.548 M -435.02 % | -850.090 K | 0.000 100.00 % | -3.012 M 74.47 % | -11.798 M -357.21 % | -2.581 M -51.94 % | -1.698 M 44.08 % | -3.037 M 88.54 % | -26.504 M -714.87 % | -3.253 M 46.44 % | -6.073 M 27.47 % | -8.372 M 77.92 % | -37.918 M -201.45 % | -12.579 M -55.19 % | -8.105 M 50.07 % | -16.234 M 10.39 % | -18.117 M -71.13 % | -10.587 M -337.67 % | -2.419 M 77.72 % | -10.857 M -39.48 % | -7.784 M -103.17 % | -3.831 M -29.00 % | -2.970 M 34.40 % | -4.528 M 11.64 % | -5.124 M 0.11 % | -5.130 M 27.66 % | -7.091 M 30.57 % | -10.213 M -4.03 % | -9.818 M -325.94 % | -2.305 M 60.50 % | -5.835 M 61.98 % | -15.349 M -10.36 % | -13.908 M -48.44 % | -9.370 M -55.51 % | -6.025 M 77.68 % | -26.998 M 17.55 % | -32.743 M -68.22 % | -19.465 M -31.72 % | -14.777 M -7.07 % | -13.801 M -37.06 % | -10.070 M 75.92 % | -41.818 M -120.03 % | -19.006 M 11.29 % | -21.425 M -7.00 % | -20.024 M 46.23 % | -37.241 M -5.09 % | -35.439 M -124.62 % | -15.777 M -14.65 % | -13.761 M -7.28 % | -12.828 M -32.38 % | -9.690 M -34.21 % | -7.221 M 64.29 % | -20.222 M -113.12 % | -9.489 M 14.53 % | -11.102 M 36.86 % | -17.581 M -101.57 % | -8.722 M 28.14 % | -12.138 M -107.81 % | -5.841 M 48.51 % | -11.343 M -72.00 % | -6.595 M 17.21 % | -7.966 M 6.62 % | -8.531 M -53.18 % | -5.569 M 43.11 % | -9.790 M -30.32 % | -7.512 M -56.42 % | -4.803 M -183.79 % | -1.692 M 33.00 % | -2.526 M 39.35 % | -4.164 M -175.56 % | -1.511 M 85.25 % | -10.243 M -107.45 % | -4.938 M 16.84 % | -5.938 M 9.67 % | -6.573 M -10.58 % | -5.944 M 20.66 % | -7.491 M 42.04 % | -12.925 M 22.43 % | -16.662 M 8.30 % | -18.169 M |
| Cash-flow disponible | 43.314 M 157.99 % | 16.789 M 116.87 % | -99.533 M -496.01 % | -16.700 M -160.01 % | 27.827 M 10.56 % | 25.169 M 528.27 % | -5.877 M -726.35 % | 938.281 K -98.70 % | 72.184 M 5 514.39 % | -1.333 M 98.87 % | -118.249 M -1 057.49 % | 12.350 M 413.59 % | -3.938 M -30.74 % | -3.012 M 96.33 % | -82.054 M -185.95 % | 95.463 M 700.05 % | 11.932 M -36.36 % | 18.750 M 124.50 % | -76.520 M -212.28 % | 68.148 M -13.46 % | 78.745 M 255.51 % | -50.636 M 14.10 % | -58.950 M -190.87 % | 64.871 M 68.05 % | 38.601 M 1 388 591.69 % | 2.780 K 100.01 % | -51.756 M -616.85 % | -7.220 M -119.84 % | 36.383 M 922.57 % | -4.423 M 79.82 % | -21.919 M -131.96 % | 68.577 M 460.64 % | 12.232 M -22.21 % | 15.724 M 335.12 % | 3.614 M -93.40 % | 54.754 M 461.43 % | 9.753 M 225.74 % | -7.756 M 69.74 % | -25.628 M -166.85 % | 38.336 M 263.56 % | -23.438 M -98.92 % | -11.783 M 76.93 % | -51.077 M -219.60 % | 42.706 M 20.23 % | 35.520 M 42.04 % | 25.008 M 152.37 % | -47.756 M -280.51 % | 26.456 M -25.60 % | 35.558 M 188.42 % | -40.217 M -438.78 % | -7.464 M -133.48 % | 22.295 M 217.31 % | -19.006 M 11.29 % | -21.425 M -7.00 % | -20.024 M 46.23 % | -37.241 M -5.09 % | -35.439 M -124.62 % | -15.777 M -14.65 % | -13.761 M -7.28 % | -12.828 M -32.38 % | -9.690 M -34.21 % | -7.221 M 64.29 % | -20.222 M -113.12 % | -9.489 M 14.53 % | -11.102 M 36.86 % | -17.581 M -101.57 % | -8.722 M 28.14 % | -12.138 M -107.81 % | -5.841 M 48.51 % | -11.343 M -72.00 % | -6.595 M 17.21 % | -7.966 M 6.62 % | -8.531 M -53.18 % | -5.569 M 89.18 % | -51.493 M -253.53 % | 33.539 M 40.05 % | 23.947 M 177.94 % | -30.725 M -183.05 % | 36.996 M 179.87 % | -46.321 M -245.05 % | 31.935 M 22.07 % | 26.162 M 212.46 % | -23.263 M -1 330.94 % | 1.890 M -78.46 % | 8.774 M 12.80 % | 7.778 M 169.69 % | -11.162 M -291.38 % | 5.832 M -40.48 % | 9.799 M 128.94 % | -33.856 M |
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