Cnlight Co.,Ltd 002076.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 191.893 M 27.22 % | 150.830 M -3.41 % | 156.151 M 0.43 % | 155.485 M -53.49 % | 334.297 M -5.44 % | 353.530 M -37.55 % | 566.068 M -44.80 % | 1.026 B 26.08 % | 813.397 M 1.47 % | 801.615 M 81.42 % | 441.854 M 12.70 % | 392.049 M -7.19 % | 422.426 M -9.87 % | 468.671 M 33.06 % | 352.220 M 8.56 % | 324.445 M -8.08 % | 352.962 M 5.30 % | 335.211 M 24.83 % | 268.538 M 37.43 % | 195.403 M 26.88 % | 154.008 M 110.25 % | 73.250 M |
| Bénéfice net | -30.976 M -136.35 % | -13.106 M -167.63 % | 19.379 M 111.11 % | -174.418 M -500.16 % | 43.587 M 107.17 % | -607.627 M 27.14 % | -833.978 M -1 592.70 % | 55.870 M 37.94 % | 40.504 M -28.69 % | 56.796 M 229.08 % | 17.259 M 7.00 % | 16.130 M 6.36 % | 15.166 M -29.31 % | 21.454 M 73.55 % | 12.362 M 15.28 % | 10.723 M -20.99 % | 13.572 M -73.14 % | 50.521 M 15.26 % | 43.834 M 40.18 % | 31.269 M 55.84 % | 20.066 M 212.81 % | 6.415 M |
| Bénéfice avant impôt | -32.532 M -162.78 % | -12.380 M -162.91 % | 19.680 M 111.29 % | -174.364 M -489.02 % | 44.821 M 107.44 % | -602.407 M 29.74 % | -857.340 M -1 832.60 % | 49.483 M 61.41 % | 30.656 M -50.41 % | 61.819 M 206.30 % | 20.183 M 6.37 % | 18.974 M 6.49 % | 17.817 M -28.81 % | 25.028 M 54.73 % | 16.175 M 10.98 % | 14.575 M 16.03 % | 12.561 M -78.06 % | 57.249 M 12.29 % | 50.985 M 38.84 % | 36.722 M 56.68 % | 23.438 M 212.50 % | 7.500 M |
| Ratio bénéfice avant impôt | -0.17 -106.55 % | -0.08 -165.13 % | 0.13 111.24 % | -1.12 -936.41 % | 0.13 107.87 % | -1.70 -12.51 % | -1.51 -3 239.02 % | 0.05 28.02 % | 0.04 -51.13 % | 0.08 68.83 % | 0.05 -5.62 % | 0.05 14.74 % | 0.04 -21.02 % | 0.05 16.29 % | 0.05 2.23 % | 0.04 26.23 % | 0.04 -79.16 % | 0.17 -10.05 % | 0.19 1.03 % | 0.19 23.49 % | 0.15 48.63 % | 0.10 |
| EBITDA | -17.960 M -4 232.10 % | 434.646 K -99.36 % | 67.489 M 165.15 % | -103.594 M -203.80 % | 99.806 M 118.60 % | -536.677 M 28.49 % | -750.477 M -773.50 % | 111.429 M 48.89 % | 74.840 M -26.00 % | 101.134 M 145.86 % | 41.135 M -3.99 % | 42.843 M 10.15 % | 38.894 M -14.90 % | 45.703 M 29.05 % | 35.416 M 6.79 % | 33.165 M 11.95 % | 29.626 M -56.97 % | 68.844 M 14.19 % | 60.287 M 35.59 % | 44.462 M 51.73 % | 29.304 M 167.83 % | 10.941 M |
| Ratio de revenu net | -0.16 -85.78 % | -0.09 -170.01 % | 0.12 111.06 % | -1.12 -960.35 % | 0.13 107.59 % | -1.72 -16.66 % | -1.47 -2 804.39 % | 0.05 9.40 % | 0.05 -29.72 % | 0.07 81.39 % | 0.04 -5.06 % | 0.04 14.60 % | 0.04 -21.57 % | 0.05 30.43 % | 0.04 6.19 % | 0.03 -14.04 % | 0.04 -74.49 % | 0.15 -7.67 % | 0.16 2.00 % | 0.16 22.82 % | 0.13 48.78 % | 0.09 |
| Ratio EBITDA | -0.09 -3 347.87 % | 0.00 -99.33 % | 0.43 164.87 % | -0.67 -323.16 % | 0.30 119.67 % | -1.52 -14.50 % | -1.33 -1 320.22 % | 0.11 18.09 % | 0.09 -27.07 % | 0.13 35.52 % | 0.09 -14.81 % | 0.11 18.69 % | 0.09 -5.58 % | 0.10 -3.02 % | 0.10 -1.63 % | 0.10 21.79 % | 0.08 -59.13 % | 0.21 -8.52 % | 0.22 -1.34 % | 0.23 19.58 % | 0.19 27.39 % | 0.15 |
| Taux de profit brut | 0.37 2.92 % | 0.36 5.61 % | 0.34 -5.08 % | 0.36 6.08 % | 0.34 9.44 % | 0.31 32.57 % | 0.23 -17.99 % | 0.28 0.75 % | 0.28 5.74 % | 0.26 6.45 % | 0.25 -11.75 % | 0.28 -5.51 % | 0.30 12.32 % | 0.27 5.07 % | 0.25 -1.10 % | 0.26 -1.58 % | 0.26 -20.30 % | 0.33 -4.57 % | 0.34 4.96 % | 0.33 15.15 % | 0.28 6.55 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 1.105 B -15.68 % | 1.311 B 59.61 % | 821.120 M 8.82 % | 754.572 M -1.25 % | 764.113 M -1.30 % | 774.181 M 1.18 % | 765.117 M 9.56 % | 698.378 M 3.45 % | 675.065 M -4.14 % | 704.233 M 27.31 % | 553.180 M 0.03 % | 553.027 M 0.03 % | 552.833 M 0.02 % | 552.696 M 0.00 % | 552.680 M -0.01 % | 552.744 M -0.08 % | 553.187 M 0.08 % | 552.746 M 26.83 % | 435.827 M 14.10 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M |
| Moyenne pondérée des actions en circulation | 1.105 B -15.68 % | 1.311 B 59.61 % | 821.120 M 8.82 % | 754.572 M -1.25 % | 764.113 M -1.30 % | 774.181 M 1.18 % | 765.117 M 9.56 % | 698.378 M 3.45 % | 675.065 M -4.08 % | 703.796 M 27.23 % | 553.180 M 0.14 % | 552.396 M -0.08 % | 552.833 M 0.02 % | 552.696 M 0.00 % | 552.680 M -0.01 % | 552.744 M -0.08 % | 553.187 M 0.08 % | 552.746 M 26.83 % | 435.827 M 14.10 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M |
| Bénéfice par action diluée | -0.03 -180.00 % | -0.01 -142.37 % | 0.02 110.26 % | -0.23 -503.51 % | 0.06 107.31 % | -0.78 28.44 % | -1.09 -1 462.50 % | 0.08 33.33 % | 0.06 -25.65 % | 0.08 158.65 % | 0.03 6.85 % | 0.03 6.57 % | 0.03 -44.42 % | 0.05 120.09 % | 0.02 15.46 % | 0.02 -20.82 % | 0.02 -73.19 % | 0.09 -8.32 % | 0.10 31.53 % | 0.08 55.65 % | 0.05 189.88 % | 0.02 |
| Bénéfice par action | -0.03 -180.00 % | -0.01 -142.37 % | 0.02 110.26 % | -0.23 -503.51 % | 0.06 107.31 % | -0.78 28.44 % | -1.09 -1 462.50 % | 0.08 33.33 % | 0.06 -25.65 % | 0.08 158.65 % | 0.03 6.85 % | 0.03 6.57 % | 0.03 -44.42 % | 0.05 120.09 % | 0.02 15.46 % | 0.02 -20.82 % | 0.02 -73.19 % | 0.09 -8.32 % | 0.10 31.53 % | 0.08 55.65 % | 0.05 189.88 % | 0.02 |
| Bénéfice brut | 70.434 M 30.94 % | 53.793 M 2.01 % | 52.732 M -4.67 % | 55.314 M -50.66 % | 112.106 M 3.49 % | 108.325 M -17.20 % | 130.832 M -54.73 % | 289.031 M 27.03 % | 227.531 M 7.30 % | 212.054 M 93.12 % | 109.807 M -0.54 % | 110.402 M -12.31 % | 125.897 M 1.23 % | 124.362 M 39.81 % | 88.951 M 7.37 % | 82.849 M -9.53 % | 91.575 M -16.08 % | 109.124 M 19.12 % | 91.610 M 44.24 % | 63.512 M 46.10 % | 43.471 M 124.03 % | 19.404 M |
| Charge d'impôt sur le bénéfice | -557.343 K -842.88 % | 75.025 K -75.09 % | 301.166 K 453.18 % | 54.443 K -94.88 % | 1.062 M -79.65 % | 5.220 M -60.22 % | 13.121 M -8.16 % | 14.288 M 247.43 % | 4.112 M -58.23 % | 9.845 M 185.71 % | 3.446 M 14.83 % | 3.001 M -8.49 % | 3.279 M -11.46 % | 3.704 M -4.56 % | 3.881 M 1.75 % | 3.814 M 1 151.62 % | -362.687 K -105.31 % | 6.836 M -3.56 % | 7.088 M 30.70 % | 5.423 M 58.89 % | 3.413 M 189.38 % | 1.179 M |
| Coût des revenus | 121.460 M 25.17 % | 97.037 M -6.17 % | 103.419 M 3.24 % | 100.171 M -54.92 % | 222.191 M -9.39 % | 245.204 M -43.66 % | 435.235 M -40.91 % | 736.537 M 25.72 % | 585.866 M -0.63 % | 589.561 M 77.55 % | 332.047 M 17.89 % | 281.647 M -5.02 % | 296.530 M -13.88 % | 344.309 M 30.78 % | 263.269 M 8.97 % | 241.595 M -7.57 % | 261.387 M 15.61 % | 226.087 M 27.78 % | 176.928 M 34.15 % | 131.891 M 19.32 % | 110.537 M 105.29 % | 53.845 M |
| Dépenses générales et administratives | 5.177 M -71.05 % | 17.879 M -24.11 % | 23.560 M -7.25 % | 25.402 M 103.23 % | 12.499 M -51.05 % | 25.536 M 49.83 % | 17.043 M -2.36 % | 17.456 M -9.37 % | 19.261 M -3.09 % | 19.874 M 85.13 % | 10.736 M 5.47 % | 10.179 M 3.36 % | 9.848 M -77.55 % | 43.865 M 10.04 % | 39.864 M 13.76 % | 35.042 M -9.65 % | 38.783 M 49.61 % | 25.923 M 12.47 % | 23.049 M 52.42 % | 15.122 M 13.13 % | 13.366 M 78.37 % | 7.493 M |
| Frais de vente et de marketing | 10.950 M 84.43 % | 5.937 M -63.69 % | 16.353 M 14.35 % | 14.301 M -15.95 % | 17.015 M -64.63 % | 48.104 M -30.19 % | 68.906 M -7.77 % | 74.709 M 15.05 % | 64.936 M 11.00 % | 58.499 M 11.50 % | 52.467 M 17.08 % | 44.811 M -25.03 % | 59.771 M 9.80 % | 54.435 M 54.13 % | 35.318 M 24.36 % | 28.400 M -6.76 % | 30.459 M 36.06 % | 22.386 M 38.96 % | 16.109 M 63.68 % | 9.842 M 45.82 % | 6.749 M 41.73 % | 4.762 M |
| Autres dépenses | 78.519 M 1 699.36 % | 4.364 M -82.89 % | 25.508 M 107.86 % | 12.272 M 133.50 % | -36.629 M -180.97 % | 45.240 M 1 213.95 % | -4.061 M 41.61 % | -6.955 M -197.16 % | 7.159 M -18.24 % | 8.756 M -8.52 % | 9.572 M 160.79 % | 3.670 M -19.17 % | 4.541 M -16.94 % | 5.467 M -39.68 % | 9.063 M 1 710.10 % | 500.712 K -87.62 % | 4.045 M 98.61 % | 2.037 M -31.22 % | 2.962 M 169.96 % | 1.097 M -40.36 % | 1.839 M 35.57 % | 1.357 M |
| Dépenses de fonctionnement | 99.461 M 41.01 % | 70.536 M -21.00 % | 89.290 M 37.49 % | 64.945 M 511.41 % | 10.622 M -92.74 % | 146.382 M -12.60 % | 167.476 M -8.23 % | 182.500 M 1.59 % | 179.644 M 16.56 % | 154.118 M 56.00 % | 98.793 M 10.63 % | 89.299 M -18.01 % | 108.917 M 7.20 % | 101.601 M 31.41 % | 77.316 M 17.34 % | 65.889 M -8.86 % | 72.296 M 42.91 % | 50.587 M 22.64 % | 41.249 M 57.80 % | 26.140 M 23.93 % | 21.093 M 66.93 % | 12.636 M |
| Coût et dépenses | 220.920 M 31.83 % | 167.574 M -13.04 % | 192.709 M 16.71 % | 165.115 M -29.08 % | 232.813 M -40.55 % | 391.587 M -35.03 % | 602.712 M -34.42 % | 919.037 M 20.06 % | 765.510 M 2.94 % | 743.679 M 72.61 % | 430.840 M 16.15 % | 370.946 M -8.51 % | 405.447 M -9.07 % | 445.910 M 30.92 % | 340.585 M 10.76 % | 307.485 M -7.85 % | 333.683 M 20.61 % | 276.674 M 26.81 % | 218.178 M 38.06 % | 158.031 M 20.06 % | 131.630 M 98.00 % | 66.481 M |
| Frais de recherche et de développement | 4.815 M -68.95 % | 15.508 M -35.03 % | 23.869 M 84.03 % | 12.970 M -26.88 % | 17.737 M -35.51 % | 27.503 M -33.31 % | 41.240 M -7.65 % | 44.655 M 4.81 % | 42.607 M 49.83 % | 28.437 M 205.01 % | 9.323 M -7.50 % | 10.079 M -37.57 % | 16.144 M | 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 | 16.127 M -32.29 % | 23.816 M -40.33 % | 39.913 M 0.53 % | 39.703 M 34.52 % | 29.514 M -59.92 % | 73.640 M -14.32 % | 85.949 M -6.74 % | 92.165 M 9.46 % | 84.197 M 7.43 % | 78.373 M 24.00 % | 63.203 M 14.93 % | 54.990 M -21.01 % | 69.619 M -29.18 % | 98.301 M 30.75 % | 75.182 M 18.50 % | 63.442 M -8.38 % | 69.242 M 43.33 % | 48.309 M 23.37 % | 39.158 M 56.86 % | 24.963 M 24.10 % | 20.116 M 64.14 % | 12.256 M |
| Revenu d'intérêts | 463.865 K -40.06 % | 773.841 K 77.47 % | 436.042 K 124.06 % | 194.611 K -56.02 % | 442.497 K -17.66 % | 537.427 K -75.86 % | 2.226 M 53.88 % | 1.447 M 40.94 % | 1.027 M -17.78 % | 1.249 M -44.52 % | 2.250 M 816.90 % | 245.427 K -36.49 % | 386.420 K -50.17 % | 775.508 K -4.60 % | 812.930 K -30.07 % | 1.162 M 74.67 % | 665.500 K -49.71 % | 1.323 M 216.93 % | 417.553 K 188.90 % | 144.533 K 59.32 % | 90.719 K 113 398 850.06 % | -0.080 |
| Frais d'intérêts | 2.377 M 20.40 % | 1.974 M -94.73 % | 37.477 M -37.20 % | 59.681 M 46.51 % | 40.735 M -8.11 % | 44.329 M -28.04 % | 61.602 M 97.60 % | 31.175 M 141.59 % | 12.904 M 92.74 % | 6.695 M 987.51 % | 615.623 K -83.11 % | 3.644 M 1 570.80 % | 218.112 K -78.93 % | 1.035 M 419.08 % | 199.387 K 32.37 % | 150.631 K -80.65 % | 778.403 K 118.41 % | 356.400 K -80.57 % | 1.834 M 12.77 % | 1.627 M 59.18 % | 1.022 M 63.47 % | 625.171 K |
| Dépréciation et amortissement | 12.309 M 21.03 % | 10.170 M -1.50 % | 10.325 M -5.84 % | 10.966 M -23.13 % | 14.264 M -25.65 % | 19.186 M -50.79 % | 38.993 M 12.28 % | 34.729 M 6.21 % | 32.700 M 2.51 % | 31.899 M 57.04 % | 20.312 M 2.66 % | 19.787 M -1.65 % | 20.118 M 2.97 % | 19.539 M 2.25 % | 19.109 M 2.79 % | 18.590 M 14.15 % | 16.286 M 44.92 % | 11.238 M 51.13 % | 7.436 M 23.19 % | 6.036 M 26.50 % | 4.771 M 14.35 % | 4.173 M |
| Résultat d'exploitation | -29.027 M -73.36 % | -16.744 M -115.86 % | 105.558 M 1 140.00 % | -10.150 M -109.34 % | 108.620 M 385.41 % | -38.057 M 95.54 % | -853.279 M -1 611.88 % | 56.438 M 128.35 % | 24.715 M -53.50 % | 53.155 M 396.47 % | 10.706 M -30.80 % | 15.472 M 16.54 % | 13.276 M -34.20 % | 20.177 M 179.66 % | 7.215 M -51.35 % | 14.830 M 71.73 % | 8.636 M -84.36 % | 55.212 M 13.55 % | 48.625 M 33.55 % | 36.410 M 65.62 % | 21.984 M 227.34 % | 6.716 M |
| Ratio de résultat d'exploitation | -0.15 -36.26 % | -0.11 -116.42 % | 0.68 1 135.56 % | -0.07 -120.09 % | 0.32 401.83 % | -0.11 92.86 % | -1.51 -2 839.14 % | 0.06 81.11 % | 0.03 -54.18 % | 0.07 173.66 % | 0.02 -38.60 % | 0.04 25.57 % | 0.03 -27.00 % | 0.04 110.17 % | 0.02 -55.19 % | 0.05 86.83 % | 0.02 -85.15 % | 0.16 -9.04 % | 0.18 -2.82 % | 0.19 30.54 % | 0.14 55.69 % | 0.09 |
| Total autres revenus dépenses net | -3.505 M -180.33 % | 4.364 M 105.08 % | -85.871 M -1 199.03 % | -6.610 M -180.96 % | 8.165 M 106.30 % | -129.668 M -3 092.85 % | -4.061 M 41.61 % | -6.955 M -250.79 % | 4.613 M -46.76 % | 8.664 M -8.57 % | 9.476 M 170.60 % | 3.502 M -22.88 % | 4.541 M -6.38 % | 4.851 M -45.86 % | 8.960 M 3 603.92 % | -255.714 K 96.19 % | -6.718 M -421.72 % | -1.288 M -154.55 % | 2.360 M 264.34 % | -1.436 M -198.81 % | 1.454 M 85.37 % | 784.184 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -67.459 M 3.50 % | -69.906 M 74.32 % | -272.207 M -199.78 % | 272.817 M -6.82 % | 292.791 M 1.45 % | 288.619 M -30.91 % | 417.747 M -23.61 % | 546.840 M 661.38 % | -97.409 M 50.49 % | -196.749 M -240.76 % | -57.738 M 46.62 % | -108.169 M -482.54 % | -18.568 M 62.55 % | -49.585 M 47.97 % | -95.296 M 5.14 % | -100.456 M -56.33 % | -64.260 M -75.90 % | -36.533 M 73.96 % | -140.296 M -962.34 % | 16.269 M 91.88 % | 8.479 M -42.71 % | 14.801 M |
| Investissements totaux | 62.237 K -0.62 % | 62.626 K -19.37 % | 77.673 K -8.09 % | 84.512 K -94.82 % | 1.633 M -39.88 % | 2.716 M -78.02 % | 12.354 M -16.29 % | 14.758 M -43.92 % | 26.316 M 0.70 % | 26.133 M 9.99 % | 23.760 M 285.68 % | 6.160 M -86.66 % | 46.180 M 586.63 % | 6.726 M -10.32 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K |
| Dette totale | 34.883 M 6 717.84 % | 511.642 K -92.84 % | 7.147 M -97.84 % | 330.525 M -0.32 % | 331.585 M 0.13 % | 331.148 M -38.35 % | 537.131 M -25.46 % | 720.633 M 100.41 % | 359.582 M 147.58 % | 145.239 M 441.35 % | 26.829 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 31.500 M 75.00 % | 18.000 M 5.88 % | 17.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 119.669 M 4.82 % | 114.169 M 23.66 % | 92.323 M 178.86 % | 33.107 M 35.01 % | 24.522 M -6.18 % | 26.137 M 58.48 % | 16.492 M 946.52 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.415 B -2.24 % | -1.384 B -0.95 % | -1.371 B 1.76 % | -1.395 B -14.17 % | -1.222 B 3.44 % | -1.266 B -90.52 % | -664.349 M -492.51 % | 169.255 M 36.07 % | 124.390 M 12.24 % | 110.827 M -23.89 % | 145.606 M 5.09 % | 138.559 M -9.83 % | 153.664 M 9.79 % | 139.957 M 0.82 % | 138.814 M 8.93 % | 127.429 M 8.21 % | 117.760 M 11.81 % | 105.318 M 50.77 % | 69.855 M 129.32 % | 30.462 M 459.33 % | 5.446 M -52.39 % | 11.439 M |
| Actions ordinaires | 1.109 B 0.00 % | 1.109 B -0.49 % | 1.115 B 44.84 % | 769.572 M 0.71 % | 764.113 M -1.77 % | 777.903 M 0.00 % | 777.903 M 6.53 % | 730.241 M 98.98 % | 366.995 M -0.04 % | 367.160 M 99.25 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 80.00 % | 102.373 M 34.04 % | 76.373 M 0.00 % | 76.373 M 172.76 % | 28.000 M |
| Capitaux propres totaux | 215.840 M -16.75 % | 259.280 M -2.99 % | 267.260 M 230.42 % | -204.922 M -367.50 % | -43.834 M 72.43 % | -159.004 M -135.65 % | 446.051 M -57.54 % | 1.050 B 2.79 % | 1.022 B 1.80 % | 1.004 B 139.22 % | 419.669 M 3.55 % | 405.267 M -3.60 % | 420.389 M 4.06 % | 403.969 M 0.72 % | 401.071 M 3.16 % | 388.796 M 2.98 % | 377.536 M 3.38 % | 365.206 M 12.43 % | 324.841 M 179.30 % | 116.305 M 39.40 % | 83.435 M 60.83 % | 51.879 M |
| Autres passifs non courants | 40.974 M 53.84 % | 26.635 M -41.17 % | 45.275 M -49.71 % | 90.032 M 9.54 % | 82.194 M -27.24 % | 112.968 M 4 401.61 % | 2.510 M -93.49 % | 38.531 M 1 435.40 % | 2.510 M 0.00 % | 2.510 M | 0.000 | 0.000 -100.00 % | 456.166 K | 0.000 -100.00 % | 200.000 K -92.59 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 35.00 % | 2.000 M 17.65 % | 1.700 M | 0.000 | 0.000 |
| Dette à long terme | 34.883 M 6 717.84 % | 511.642 K -85.80 % | 3.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.563 M -81.89 % | 47.274 M 3.05 % | 45.873 M 136.22 % | 19.419 M 64.17 % | 11.829 M | 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 | 108.510 M 78.66 % | 60.734 M -26.49 % | 82.623 M -33.41 % | 124.084 M 11.09 % | 111.700 M -3.33 % | 115.544 M 500.42 % | 19.244 M -80.17 % | 97.050 M 62.94 % | 59.562 M 66.54 % | 35.764 M 167.14 % | 13.388 M 3 164.06 % | 410.166 K -10.08 % | 456.166 K | 0.000 -100.00 % | 200.000 K -92.59 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 35.00 % | 2.000 M 17.65 % | 1.700 M | 0.000 | 0.000 |
| Autres passifs courants | 199.141 M 16.59 % | 170.812 M -30.66 % | 246.348 M 10.99 % | 221.963 M 32.78 % | 167.166 M -15.99 % | 198.984 M -31.28 % | 289.565 M 208.92 % | 93.734 M 296.87 % | 23.618 M -76.83 % | 101.919 M 2 025.79 % | 4.794 M -88.79 % | 42.772 M -1.66 % | 43.493 M 38.86 % | 31.321 M 37.51 % | 22.777 M -8.88 % | 24.995 M 34.25 % | 18.619 M 1.82 % | 18.287 M -2.74 % | 18.802 M -39.10 % | 30.875 M 85.79 % | 16.618 M -28.68 % | 23.300 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 76.197 M -58.87 % | 185.277 M 62.03 % | 114.346 M 16.72 % | 97.964 M 1 401.73 % | 6.523 M -89.43 % | 61.725 M 6.48 % | 57.966 M -17.61 % | 70.356 M 116.73 % | 32.462 M | 0.000 | 0.000 -100.00 % | 54.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.973 M | 0.000 -100.00 % | 13.072 M -8.64 % | 14.308 M -29.14 % | 20.192 M |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 330.525 M -0.32 % | 331.585 M 3.39 % | 320.724 M -39.32 % | 528.568 M -13.40 % | 610.355 M 96.78 % | 310.176 M 153.20 % | 122.500 M 716.67 % | 15.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 31.500 M 75.00 % | 18.000 M 5.88 % | 17.000 M |
| Total des passifs courants | 287.641 M 37.43 % | 209.295 M -46.68 % | 392.517 M -38.95 % | 642.946 M 6.02 % | 606.430 M -14.81 % | 711.839 M -36.70 % | 1.125 B 5.67 % | 1.064 B 79.16 % | 593.997 M 51.34 % | 392.490 M 119.89 % | 178.491 M 9.80 % | 162.556 M 14.94 % | 141.429 M -15.52 % | 167.418 M 30.19 % | 128.597 M 30.73 % | 98.369 M 59.69 % | 61.599 M -20.87 % | 77.843 M 30.68 % | 59.567 M -26.50 % | 81.044 M 16.27 % | 69.705 M 9.41 % | 63.712 M |
| Passifs totaux | 396.151 M 46.71 % | 270.030 M -43.17 % | 475.140 M -38.05 % | 767.030 M 6.81 % | 718.130 M -13.20 % | 827.384 M -27.66 % | 1.144 B -1.50 % | 1.161 B 77.68 % | 653.559 M 52.61 % | 428.254 M 123.19 % | 191.879 M 17.74 % | 162.966 M 14.86 % | 141.886 M -15.25 % | 167.418 M 29.99 % | 128.797 M 27.44 % | 101.069 M 57.19 % | 64.299 M -20.17 % | 80.543 M 30.82 % | 61.567 M -25.59 % | 82.744 M 18.71 % | 69.705 M 9.41 % | 63.712 M |
| Autres actifs non courants | 169.531 M -4.25 % | 177.055 M -24.16 % | 233.455 M 265.79 % | 63.823 M -24.94 % | 85.026 M -46.54 % | 159.054 M -1.69 % | 161.788 M -25.82 % | 218.094 M 164.04 % | 82.600 M 177.01 % | 29.819 M -2.53 % | 30.591 M 132.96 % | 13.131 M 3 408.52 % | 374.274 K -94.79 % | 7.179 M -6.70 % | 7.694 M 2 258.90 % | 326.180 K -31.47 % | 475.990 K 1.38 % | 469.491 K -69.12 % | 1.520 M 172.15 % | 558.648 K 13.94 % | 490.313 K -19.48 % | 608.914 K |
| Investissements à long terme | 62.237 K -99.85 % | 41.542 M 518.32 % | -9.931 M -105.55 % | 178.985 M 16.29 % | 153.917 M 398.77 % | -51.516 M -167.49 % | -19.259 M -177.88 % | 24.728 M -11.21 % | 27.849 M 3.69 % | 26.859 M 12.72 % | 23.829 M 275.06 % | 6.353 M -86.24 % | 46.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 9.262 M -11.82 % | 10.503 M -21.66 % | 13.408 M -21.62 % | 17.107 M -20.34 % | 21.474 M -28.92 % | 30.211 M -46.72 % | 56.699 M -25.02 % | 75.620 M -10.30 % | 84.302 M 10.17 % | 76.520 M 219.61 % | 23.942 M -2.89 % | 24.654 M -4.86 % | 25.912 M 48.29 % | 17.474 M -6.94 % | 18.776 M -6.28 % | 20.034 M -5.26 % | 21.147 M 6.74 % | 19.811 M 6.67 % | 18.572 M -2.59 % | 19.066 M 54.91 % | 12.308 M -2.26 % | 12.593 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 38.965 M -60.44 % | 98.495 M 0.00 % | 98.495 M -0.03 % | 98.523 M -42.51 % | 171.387 M -1.20 % | 173.473 M 0.00 % | 173.473 M 5 502.98 % | 3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 9.262 M -11.82 % | 10.503 M -21.66 % | 13.408 M -76.09 % | 56.072 M -53.26 % | 119.970 M -6.79 % | 128.706 M -17.08 % | 155.221 M -37.16 % | 247.007 M -4.18 % | 257.775 M 3.11 % | 249.993 M 824.60 % | 27.038 M 9.67 % | 24.654 M -4.86 % | 25.912 M 48.29 % | 17.474 M -6.94 % | 18.776 M -6.28 % | 20.034 M -5.26 % | 21.147 M 2.60 % | 20.611 M 10.98 % | 18.572 M -2.59 % | 19.066 M 54.91 % | 12.308 M -2.26 % | 12.593 M |
| Immobilisations corporelles (PP&E) | 60.150 M 78.01 % | 33.791 M 2.52 % | 32.959 M 3.90 % | 31.723 M -51.61 % | 65.556 M -39.94 % | 109.143 M -57.42 % | 256.336 M -9.20 % | 282.304 M -4.03 % | 294.159 M 2.98 % | 285.659 M 103.79 % | 140.174 M -7.07 % | 150.841 M -0.68 % | 151.873 M -8.26 % | 165.544 M -3.23 % | 171.076 M -0.14 % | 171.316 M -7.78 % | 185.770 M 13.69 % | 163.407 M 90.94 % | 85.579 M 28.18 % | 66.765 M 16.67 % | 57.225 M 23.31 % | 46.408 M |
| Total des actifs non courants | 243.666 M -8.83 % | 267.274 M -2.58 % | 274.363 M -18.17 % | 335.293 M -21.65 % | 427.947 M 23.44 % | 346.678 M -37.50 % | 554.722 M -29.40 % | 785.683 M 15.68 % | 679.214 M 12.59 % | 603.271 M 167.53 % | 225.493 M 13.90 % | 197.981 M -12.95 % | 227.444 M 18.31 % | 192.241 M -3.45 % | 199.104 M 3.53 % | 192.316 M -8.40 % | 209.961 M 13.09 % | 185.666 M 75.70 % | 105.671 M 22.32 % | 86.390 M 23.37 % | 70.024 M 17.47 % | 59.610 M |
| Autres actifs circulants | 42.526 M 104.97 % | 20.748 M -29.15 % | 29.284 M -38.65 % | 47.735 M 49.64 % | 31.901 M 22.44 % | 26.054 M -63.39 % | 71.167 M -43.13 % | 125.148 M 51.48 % | 82.617 M -4.73 % | 86.716 M 228.44 % | 26.402 M 24.95 % | 21.129 M -47.65 % | 40.364 M 114.22 % | 18.842 M 19.26 % | 15.799 M -89.07 % | 144.533 M 1 296.09 % | 10.353 M -92.27 % | 133.933 M 249.87 % | 38.281 M 233.45 % | 11.480 M -34.64 % | 17.565 M 67.10 % | 10.512 M |
| Investissements à court terme | 62.236 K -87.57 % | 500.704 K -95.00 % | 10.008 M 105.59 % | -178.900 M -17.48 % | -152.284 M -380.80 % | 54.232 M 71.55 % | 31.614 M 417.09 % | -9.970 M -550.04 % | -1.534 M -111.24 % | -726.050 K -940.94 % | -69.750 K 63.86 % | -192.999 K | 0.000 -100.00 % | 6.726 M -10.32 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 102.342 M 38.94 % | 73.658 M -73.63 % | 279.354 M 384.08 % | 57.708 M 48.76 % | 38.794 M -8.78 % | 42.529 M -64.38 % | 119.384 M -31.31 % | 173.793 M -61.97 % | 456.991 M 33.63 % | 341.989 M 304.40 % | 84.568 M -21.82 % | 108.169 M 482.54 % | 18.568 M -68.84 % | 59.585 M -37.47 % | 95.296 M -5.14 % | 100.456 M 56.33 % | 64.260 M 38.10 % | 46.533 M -66.83 % | 140.296 M 821.13 % | 15.231 M 59.97 % | 9.521 M 332.94 % | 2.199 M |
| Liquidités et placements à court terme | 102.342 M 38.00 % | 74.159 M -74.37 % | 289.362 M 401.42 % | 57.708 M 48.76 % | 38.794 M -59.91 % | 96.761 M -35.92 % | 150.998 M -13.12 % | 173.793 M -61.97 % | 456.991 M 33.63 % | 341.989 M 304.40 % | 84.568 M -21.82 % | 108.169 M 482.54 % | 18.568 M -68.84 % | 59.585 M -37.47 % | 95.296 M -5.14 % | 100.456 M 56.33 % | 64.260 M 38.10 % | 46.533 M -66.83 % | 140.296 M 821.13 % | 15.231 M 59.97 % | 9.521 M 332.94 % | 2.199 M |
| Total des actifs courants | 368.325 M 40.56 % | 262.035 M -44.01 % | 468.037 M 106.35 % | 226.815 M -7.93 % | 246.349 M -23.42 % | 321.701 M -68.92 % | 1.035 B -27.41 % | 1.426 B 43.14 % | 996.282 M 20.19 % | 828.895 M 114.71 % | 386.055 M 4.27 % | 370.251 M 10.58 % | 334.831 M -11.69 % | 379.146 M 14.63 % | 330.765 M 11.16 % | 297.549 M 28.32 % | 231.873 M -10.85 % | 260.083 M -7.36 % | 280.737 M 149.19 % | 112.659 M 35.54 % | 83.116 M 48.47 % | 55.981 M |
| Inventaire | 137.462 M 18.86 % | 115.646 M 11.44 % | 103.777 M 110.11 % | 49.393 M -13.80 % | 57.299 M 0.55 % | 56.988 M -85.14 % | 383.442 M -28.57 % | 536.840 M 144.42 % | 219.637 M 14.96 % | 191.051 M 50.65 % | 126.818 M -2.74 % | 130.392 M 12.27 % | 116.139 M -1.36 % | 117.743 M 30.50 % | 90.222 M 71.65 % | 52.560 M -22.52 % | 67.834 M -14.80 % | 79.618 M 53.52 % | 51.861 M 37.44 % | 37.733 M 16.06 % | 32.512 M 92.62 % | 16.879 M |
| Créances nettes | 85.995 M 67.03 % | 51.483 M -5.29 % | 54.359 M -36.88 % | 86.126 M -34.02 % | 130.535 M -11.09 % | 146.816 M -67.54 % | 452.347 M -23.36 % | 590.253 M 129.15 % | 257.582 M 15.05 % | 223.888 M 43.00 % | 156.563 M 37.70 % | 113.697 M -34.87 % | 174.568 M -4.60 % | 182.977 M 41.19 % | 129.598 M -6.77 % | 139.005 M 72.49 % | 80.587 M -20.87 % | 101.836 M 102.46 % | 50.299 M 4.32 % | 48.215 M 105.01 % | 23.519 M -10.88 % | 26.391 M |
| Actifs fiscaux | 4.661 M 6.33 % | 4.383 M -1.98 % | 4.472 M -4.68 % | 4.691 M 34.89 % | 3.478 M 169.41 % | 1.291 M 102.99 % | 635.956 K -95.31 % | 13.550 M -19.49 % | 16.831 M 53.83 % | 10.941 M 183.43 % | 3.860 M 28.61 % | 3.002 M -3.30 % | 3.104 M 51.87 % | 2.044 M 31.28 % | 1.557 M 143.42 % | 639.644 K -75.10 % | 2.569 M 117.95 % | 1.179 M | 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 |
| Compte à payer | 86.870 M 130.67 % | 37.660 M -43.38 % | 66.515 M 12.82 % | 58.957 M -39.57 % | 97.554 M -44.54 % | 175.901 M -41.34 % | 299.868 M 5.05 % | 285.445 M 51.73 % | 188.124 M 24.66 % | 150.910 M 25.06 % | 120.670 M 4.89 % | 115.041 M 21.32 % | 94.823 M -1.60 % | 96.364 M 15.04 % | 83.769 M 30.91 % | 63.988 M 50.06 % | 42.641 M -8.26 % | 46.481 M 28.20 % | 36.256 M 120.94 % | 16.410 M -50.58 % | 33.207 M 50.51 % | 22.062 M |
| Impôts à payer | 1.629 M 97.79 % | 823.544 K -76.17 % | 3.456 M 3.60 % | 3.336 M -71.48 % | 11.697 M -27.93 % | 16.230 M 148.80 % | 6.523 M -49.53 % | 12.926 M -8.41 % | 14.112 M -17.77 % | 17.161 M 208.39 % | 5.565 M 17.31 % | 4.744 M -27.78 % | 6.568 M -77.91 % | 29.733 M 33.92 % | 22.202 M 79.19 % | 12.390 M 3 552.70 % | 339.196 K -88.97 % | 3.076 M -31.80 % | 4.510 M 99.67 % | 2.258 M 20.12 % | 1.880 M 39.31 % | 1.350 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 36.666 K -52.17 % | 76.666 K -34.29 % | 116.666 K -25.53 % | 156.666 K -92.70 % | 2.147 M -45.24 % | 3.920 M 21.94 % | 3.214 M -24.87 % | 4.278 M 213.61 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -74.060 M -26.06 % | -58.751 M -3.14 % | -56.962 M -10.11 % | -51.732 M -2.23 % | -50.602 M 0.17 % | -50.688 M -14.41 % | -44.303 M -401.28 % | -8.838 M -206.50 % | 8.299 M -53.84 % | 17.977 M 135.46 % | 7.635 M 497.19 % | 1.278 M -10.93 % | 1.435 M -30.44 % | 2.063 M -9.30 % | 2.275 M -3.77 % | 2.364 M 29.42 % | 1.826 M -40.47 % | 3.068 M -3.30 % | 3.173 M 70.97 % | 1.856 M 628.00 % | 254.929 K -80.48 % | 1.306 M |
| Obligations de location-acquisition | 21.745 M 4 150.12 % | 511.642 K -85.80 % | 3.603 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 |
| 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 |
| Autres total actionnaires capitaux propres | 595.535 M 0.48 % | 592.689 M 2.13 % | 580.304 M 22.80 % | 472.554 M 24.89 % | 378.384 M -0.40 % | 379.918 M 0.83 % | 376.801 M 135.76 % | 159.824 M -69.40 % | 522.271 M 2.82 % | 507.949 M 518.26 % | 82.158 M 1.23 % | 81.159 M -3.53 % | 84.129 M -14.14 % | 97.988 M 82.02 % | 53.833 M -27.97 % | 74.733 M 1.43 % | 73.679 M 1.56 % | 72.549 M -51.45 % | 149.440 M 1 862.35 % | 7.615 M 459.34 % | 1.362 M -87.77 % | 11.133 M |
| Impôts différés passifs non courants | 32.653 M -2.78 % | 33.587 M -0.36 % | 33.709 M -0.78 % | 33.975 M 15.60 % | 29.390 M 1 114.57 % | 2.420 M -59.84 % | 6.025 M -17.74 % | 7.325 M -8.04 % | 7.966 M -16.65 % | 9.557 M 4 808.26 % | 194.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 611.991 M 15.62 % | 529.310 M -28.70 % | 742.400 M 32.07 % | 562.108 M -16.64 % | 674.296 M 0.89 % | 668.380 M -57.96 % | 1.590 B -28.12 % | 2.212 B 32.00 % | 1.675 B 16.99 % | 1.432 B 134.19 % | 611.548 M 7.62 % | 568.233 M 1.06 % | 562.275 M -1.59 % | 571.387 M 7.84 % | 529.869 M 8.17 % | 489.865 M 10.87 % | 441.834 M -0.88 % | 445.749 M 15.36 % | 386.408 M 94.13 % | 199.049 M 29.98 % | 153.140 M 32.49 % | 115.590 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -3.680 K 92.17 % | -46.992 K -101.39 % | 3.372 M 226.69 % | -2.662 M -196.12 % | 2.769 M -68.11 % | 8.684 M 105.19 % | 4.232 M 156.57 % | -7.481 M -62.85 % | -4.594 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M -57.54 % | 3.250 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 |
| Variation du fonds de roulement | -8.187 M 35.90 % | -12.773 M 91.22 % | -145.486 M -2 138.39 % | -6.500 M 88.45 % | -56.256 M -178.87 % | 71.326 M 3 113.26 % | 2.220 M 100.38 % | -591.489 M -615.69 % | -82.645 M -179.61 % | 103.819 M 393.42 % | -35.382 M -152.87 % | 66.927 M 513.99 % | -16.166 M 73.74 % | -61.567 M -359.67 % | -13.394 M 20.77 % | -16.906 M -222.85 % | 13.761 M 120.44 % | -67.339 M -262.68 % | -18.567 M 35.89 % | -28.964 M -122.03 % | -13.045 M -60.41 % | -8.132 M |
| Comptes débiteurs | -46.877 M -267.64 % | 27.963 M 114.57 % | -191.895 M -2 044.76 % | 9.867 M -14.85 % | 11.588 M 115.84 % | -73.171 M -417.13 % | -14.149 M 96.38 % | -391.019 M -454.48 % | -70.520 M 1.50 % | -71.594 M -71.64 % | -41.711 M -163.63 % | 65.550 M 236.61 % | -47.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -21.816 M -108.44 % | -10.467 M 81.55 % | -56.720 M -347.43 % | 22.924 M 53.70 % | 14.914 M -81.30 % | 79.738 M 442.91 % | -23.253 M 92.77 % | -321.600 M -1 011.84 % | -28.925 M -310.99 % | 13.710 M 327.82 % | 3.205 M 121.95 % | -14.598 M -1 036.27 % | 1.559 M 105.67 % | -27.520 M 26.93 % | -37.662 M -357.29 % | 14.638 M 64.91 % | 8.876 M 128.62 % | -31.016 M -112.64 % | -14.586 M -177.51 % | -5.256 M 67.32 % | -16.082 M -122.57 % | -7.225 M |
| Comptes à payer | 60.507 M 299.90 % | -30.269 M -129.34 % | 103.175 M 341.84 % | -42.663 M 46.56 % | -79.837 M -228.79 % | 61.990 M 100.36 % | 30.939 M -73.53 % | 116.897 M 381.43 % | 24.281 M -85.40 % | 166.297 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 0.530 100.00 % | -46.993 K -101.39 % | 3.372 M 215.43 % | -2.921 M -205.49 % | 2.769 M -89.13 % | 25.473 M 109.44 % | -269.889 M -402.40 % | -53.720 M -159.62 % | 90.109 M 333.52 % | -38.587 M -147.33 % | 81.524 M 559.93 % | -17.725 M 47.94 % | -34.046 M -240.29 % | 24.268 M 176.94 % | -31.543 M -745.68 % | 4.885 M 113.45 % | -36.323 M -812.43 % | -3.981 M 83.21 % | -23.708 M -880.81 % | 3.036 M 434.82 % | -906.839 K |
| Autres éléments non monétaires | 34.858 M 199.55 % | 11.637 M 117.45 % | -66.680 M -141.94 % | 158.983 M 807.57 % | 17.517 M -96.63 % | 519.445 M -37.52 % | 831.421 M 1 426.30 % | 54.473 M 95.65 % | 27.842 M 199.22 % | 9.305 M 278.54 % | 2.458 M -42.72 % | 4.291 M 12.60 % | 3.811 M 113.59 % | 1.784 M -61.94 % | 4.689 M 21.03 % | 3.874 M -50.17 % | 7.774 M 48.71 % | 5.228 M 187.69 % | 1.817 M -46.50 % | 3.397 M 104.00 % | 1.665 M 304.29 % | 411.869 K |
| Trésorerie nette provenant des activités d'exploitation | 7.006 M 271.93 % | -4.075 M 97.78 % | -183.182 M -1 567.25 % | -10.987 M -162.36 % | 17.617 M 217.34 % | 5.552 M 192.12 % | -6.026 M 98.71 % | -468.776 M -12 660.37 % | 3.732 M -98.11 % | 196.996 M 4 675.74 % | 4.125 M -96.14 % | 106.978 M 379.70 % | 22.301 M 217.88 % | -18.919 M -183.35 % | 22.698 M 39.09 % | 16.319 M -67.84 % | 50.745 M 11 141.35 % | -459.593 K -101.33 % | 34.583 M 193.88 % | 11.768 M -12.29 % | 13.416 M 353.11 % | 2.961 M |
| Investissements dans les immobilisations corporelles | -14.450 M -46.78 % | -9.845 M -193.76 % | -3.351 M -101.64 % | -1.662 M 79.64 % | -8.162 M -76.12 % | -4.634 M 58.61 % | -11.195 M 61.12 % | -28.792 M 21.86 % | -36.849 M -34.94 % | -27.308 M 0.37 % | -27.410 M 7.16 % | -29.524 M -852.74 % | -3.099 M 71.36 % | -10.819 M 38.67 % | -17.639 M -113.61 % | -8.257 M 67.46 % | -25.379 M 72.63 % | -92.724 M -140.75 % | -38.515 M -92.30 % | -20.028 M 2.84 % | -20.614 M -37.01 % | -15.045 M |
| Acquisitions nettes | -5.498 M | 0.000 -100.00 % | 0.000 -100.00 % | 696.482 K 106.94 % | -10.036 M -3 245.38 % | -300.000 K 99.56 % | -67.439 M -1 089.25 % | 6.817 M -24.07 % | 8.979 M 121.56 % | -41.650 M -251.84 % | 27.430 M -7.38 % | 29.616 M | 0.000 -100.00 % | 10.718 M 2 156.43 % | 475.000 K 195.47 % | -497.564 K -118.45 % | 2.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.044 K | 0.000 |
| Achats d'investissements | -11.000 M 63.93 % | -30.500 M 32.22 % | -45.000 M -6 361.04 % | -696.482 K -108.53 % | 8.162 M 150.04 % | -16.311 M 80.94 % | -85.560 M 39.75 % | -142.000 M -79.75 % | -79.000 M -2 616.33 % | -2.908 M 95.89 % | -70.800 M -29 877.14 % | -236.180 K 99.76 % | -100.500 M 71.48 % | -352.330 M -892.48 % | -35.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.523 K | 0.000 |
| Ventes échéances des investissements | 54.187 M 23.71 % | 43.802 M -7.49 % | 47.351 M 471.27 % | 8.289 M -68.06 % | 25.952 M -30.12 % | 37.140 M -79.25 % | 179.018 M 772.40 % | 20.520 M 2 033.18 % | 961.957 K 49.56 % | 643.197 K -98.79 % | 53.173 M 22.03 % | 43.575 M -35.25 % | 67.301 M -81.09 % | 355.919 M 1 635.82 % | 20.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.544 M 2 119 735.00 % | 120.000 |
| Autres activités d'investissement | 1.259 M 514.71 % | 204.760 K -82.77 % | 1.188 M 70.59 % | 696.481 K 108.53 % | -8.162 M -238.67 % | 5.885 M 119.31 % | 2.684 M -64.22 % | 7.500 M -82.27 % | 42.300 M 185.47 % | -49.488 M -80.55 % | -27.410 M 7.16 % | -29.524 M -6 518.34 % | 460.000 K 104.25 % | -10.819 M 38.67 % | -17.639 M -2 396.75 % | 768.000 K 73.36 % | 443.000 K 3 064.29 % | 14.000 K -90.16 % | 142.331 K -90.42 % | 1.486 M 740.61 % | -231.890 K -1 259.45 % | 20.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 24.497 M 568.86 % | 3.663 M 1 851.95 % | 187.636 K -97.44 % | 7.323 M -5.56 % | 7.754 M -64.40 % | 21.781 M 24.41 % | 17.507 M 112.88 % | -135.955 M -113.74 % | -63.608 M 47.31 % | -120.711 M -168.15 % | -45.017 M -423.70 % | 13.907 M 138.80 % | -35.838 M -388.91 % | -7.330 M 77.21 % | -32.160 M -302.65 % | -7.987 M 64.09 % | -22.239 M 76.01 % | -92.710 M -141.60 % | -38.373 M -106.98 % | -18.539 M -1.32 % | -18.297 M -21.78 % | -15.025 M |
| Remboursement de dette | 6.000 M 104.15 % | -144.430 M 23.36 % | -188.450 M -1 407.71 % | 14.411 M 207.89 % | -13.357 M 88.09 % | -112.145 M 25.18 % | -149.882 M -144.28 % | 338.497 M 57.92 % | 214.342 M 283.26 % | 55.926 M 108.45 % | 26.829 M | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M 131.75 % | -31.500 M -333.33 % | 13.500 M 1 250.00 % | 1.000 M -91.67 % | 12.000 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 7.500 M -6.25 % | 8.000 M 14.29 % | 7.000 M 286.09 % | 1.813 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 |
| Actions ordinaires rachetées | -1.000 M 81.82 % | -5.500 M 26.67 % | -7.500 M | 0.000 100.00 % | -7.000 M -286.09 % | -1.813 M 73.84 % | -6.930 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 |
| Dividendes versés | -776.006 K -509.40 % | -127.340 K 56.12 % | -290.229 K 92.39 % | -3.816 M -1 541.16 % | -232.489 K 98.28 % | -13.534 M 74.11 % | -52.274 M -34.32 % | -38.919 M -3.38 % | -37.646 M -48.90 % | -25.283 M -165.06 % | -9.539 M 69.51 % | -31.285 M -67.79 % | -18.645 M 4.20 % | -19.462 M | 0.000 | 0.000 100.00 % | -778.403 K 92.65 % | -10.594 M -465.69 % | -1.873 M -15.67 % | -1.619 M -58.42 % | -1.022 M -67.67 % | -609.500 K |
| Autres activités de financement | -5.922 M -104.39 % | 134.995 M -64.82 % | 383.758 M 5 825.02 % | 6.477 M -2.97 % | 6.675 M -92.72 % | 91.628 M -13.36 % | 105.760 M 510.49 % | -25.765 M -277.97 % | 14.477 M -87.82 % | 118.854 M 3 192.64 % | 3.610 M 974.67 % | -412.692 K 77.20 % | -1.810 M -108.16 % | 22.189 M | 0.000 -100.00 % | 500.000 K 53 687 091 199 999 904.00 % | 0.000 | 0.000 -100.00 % | 162.182 M 26 930.38 % | 600.000 K -95.09 % | 12.225 M 773.21 % | 1.400 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.698 M 82.24 % | -9.562 M -104.90 % | 195.018 M 1 042.33 % | 17.072 M 346.91 % | -6.914 M 80.72 % | -35.864 M 65.29 % | -103.325 M -137.42 % | 276.143 M 44.45 % | 191.174 M 22.91 % | 155.539 M 632.80 % | 21.225 M 175.66 % | -28.053 M 7.89 % | -30.455 M -339.30 % | 12.727 M | 0.000 -100.00 % | 500.000 K 104.64 % | -10.778 M -1 715.59 % | -593.660 K -100.46 % | 128.856 M 932.41 % | 12.481 M 2.28 % | 12.203 M -4.59 % | 12.790 M |
| Effet des changements du Forex sur les liquidités | -543.152 K -863.71 % | 71.120 K -44.91 % | 129.106 K -52.52 % | 271.901 K -44.44 % | 489.410 K 991.74 % | -54.883 K -162.27 % | 88.134 K 101.82 % | -4.833 M -364.14 % | -1.041 M -141.04 % | 2.537 M 68 099 498 206 822 304.00 % | 0.000 125.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Variation nette de la trésorerie | 29.262 M 395.48 % | -9.903 M -181.49 % | 12.153 M -11.16 % | 13.680 M -27.80 % | 18.947 M 320.67 % | -8.586 M 90.64 % | -91.756 M 72.48 % | -333.420 M -355.97 % | 130.256 M -44.42 % | 234.360 M 1 291.69 % | -19.666 M -121.18 % | 92.832 M 311.02 % | -43.992 M -225.33 % | -13.522 M -42.92 % | -9.461 M -207.12 % | 8.832 M -50.18 % | 17.728 M 118.91 % | -93.764 M -174.97 % | 125.065 M 2 090.34 % | 5.710 M -22.02 % | 7.322 M 907.88 % | 726.457 K |
| Trésorerie au début de la période | 45.014 M -18.03 % | 54.917 M 28.42 % | 42.764 M 47.04 % | 29.084 M 186.91 % | 10.137 M -45.86 % | 18.723 M -83.05 % | 110.479 M -75.11 % | 443.899 M 41.53 % | 313.643 M 295.60 % | 79.283 M -19.88 % | 98.949 M 1 517.55 % | 6.117 M -87.79 % | 50.109 M -21.25 % | 63.631 M -12.94 % | 73.093 M 13.74 % | 64.260 M 38.10 % | 46.533 M -66.83 % | 140.296 M 821.13 % | 15.231 M 59.97 % | 9.521 M 332.94 % | 2.199 M 49.33 % | 1.473 M |
| Trésorerie à la fin de la période | 74.275 M 65.01 % | 45.014 M -18.03 % | 54.917 M 28.42 % | 42.764 M 47.04 % | 29.084 M 186.91 % | 10.137 M -45.86 % | 18.723 M -83.05 % | 110.479 M -75.11 % | 443.899 M 41.53 % | 313.643 M 295.60 % | 79.283 M -19.88 % | 98.949 M 1 517.55 % | 6.117 M -87.79 % | 50.109 M -21.25 % | 63.631 M -12.94 % | 73.093 M 13.74 % | 64.260 M 38.10 % | 46.533 M -66.83 % | 140.296 M 821.13 % | 15.231 M 59.97 % | 9.521 M 332.94 % | 2.199 M |
| Trésorerie d'exploitation | 7.006 M 271.93 % | -4.075 M 97.78 % | -183.182 M -1 567.25 % | -10.987 M -162.36 % | 17.617 M 217.34 % | 5.552 M 192.12 % | -6.026 M 98.71 % | -468.776 M -12 660.37 % | 3.732 M -98.11 % | 196.996 M 4 675.74 % | 4.125 M -96.14 % | 106.978 M 379.70 % | 22.301 M 217.88 % | -18.919 M -183.35 % | 22.698 M 39.09 % | 16.319 M -67.84 % | 50.745 M 11 141.35 % | -459.593 K -101.33 % | 34.583 M 193.88 % | 11.768 M -12.29 % | 13.416 M 353.11 % | 2.961 M |
| Dépenses en capital | -14.450 M -46.78 % | -9.845 M -193.76 % | -3.351 M -101.64 % | -1.662 M 79.64 % | -8.162 M -76.12 % | -4.634 M 58.61 % | -11.195 M 61.12 % | -28.792 M 21.86 % | -36.849 M -34.94 % | -27.308 M 0.37 % | -27.410 M 7.16 % | -29.524 M -852.74 % | -3.099 M 71.36 % | -10.819 M 38.67 % | -17.639 M -113.61 % | -8.257 M 67.46 % | -25.379 M 72.63 % | -92.724 M -140.75 % | -38.515 M -92.30 % | -20.028 M 2.84 % | -20.614 M -37.01 % | -15.045 M |
| Cash-flow disponible | -7.445 M 46.51 % | -13.919 M 92.54 % | -186.533 M -1 374.67 % | -12.649 M -233.77 % | 9.456 M 930.56 % | 917.548 K 105.33 % | -17.221 M 96.54 % | -497.568 M -1 402.47 % | -33.117 M -119.52 % | 169.688 M 828.76 % | -23.285 M -130.06 % | 77.454 M 303.36 % | 19.202 M 164.57 % | -29.738 M -687.80 % | 5.059 M -37.25 % | 8.062 M -68.22 % | 25.366 M 127.22 % | -93.184 M -2 269.63 % | -3.932 M 52.40 % | -8.261 M -14.77 % | -7.198 M 40.44 % | -12.084 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 46.304 M -0.76 % | 46.660 M -31.30 % | 67.918 M 27.43 % | 53.297 M 34.32 % | 39.681 M 30.45 % | 30.417 M -35.42 % | 47.099 M 5.27 % | 44.742 M 56.86 % | 28.525 M -6.37 % | 30.464 M -50.35 % | 61.364 M 133.30 % | 26.302 M -24.62 % | 34.895 M 3.88 % | 33.591 M -13.84 % | 38.986 M 33.02 % | 29.309 M -30.24 % | 42.015 M -7.00 % | 45.176 M -59.81 % | 112.406 M -5.75 % | 119.260 M 95.84 % | 60.897 M 45.92 % | 41.734 M -69.05 % | 134.829 M 136.49 % | 57.012 M -26.01 % | 77.051 M -8.96 % | 84.638 M 185.27 % | 29.670 M -83.62 % | 181.154 M 10.28 % | 164.267 M -13.99 % | 190.977 M -40.73 % | 322.197 M 28.32 % | 251.089 M 2.12 % | 245.882 M 19.13 % | 206.399 M -14.23 % | 240.647 M 18.30 % | 203.426 M 1.64 % | 200.138 M 18.30 % | 169.185 M -34.36 % | 257.757 M 22.77 % | 209.943 M 11.19 % | 188.809 M 30.12 % | 145.107 M 36.33 % | 106.435 M -0.91 % | 107.410 M -11.97 % | 122.020 M 15.12 % | 105.989 M 12.88 % | 93.892 M -4.59 % | 98.408 M 28.85 % | 76.372 M -38.10 % | 123.378 M -1.49 % | 125.250 M 7.01 % | 117.047 M 39.70 % | 83.782 M -13.04 % | 96.348 M -35.12 % | 148.503 M 10.60 % | 134.268 M 31.24 % | 102.309 M 22.39 % | 83.590 M -35.11 % | 128.811 M 49.45 % | 86.188 M 14.78 % | 75.088 M 20.85 % | 62.133 M -55.16 % | 138.573 M 133.26 % | 59.406 M 1.76 % | 58.378 M -14.26 % | 68.087 M -12.75 % | 78.033 M -22.05 % | 100.108 M 13.94 % | 87.861 M 1.04 % | 86.960 M -14.47 % | 101.670 M 16.15 % | 87.531 M 5.57 % | 82.913 M 31.40 % | 63.098 M -22.17 % | 81.066 M 18.55 % | 68.382 M -1.19 % | 69.207 M 38.74 % | 49.883 M -11.74 % | 56.522 M 25.79 % | 44.935 M |
| Bénéfice net | -1.450 M -19.68 % | -1.211 M 95.81 % | -28.927 M -849.84 % | -3.045 M -809.35 % | 429.326 K -24.29 % | 567.044 K 109.41 % | -6.023 M -90.15 % | -3.168 M 27.13 % | -4.347 M -538.86 % | 990.506 K -98.99 % | 98.510 M 434.39 % | -29.459 M -27.70 % | -23.069 M -6.35 % | -21.692 M 80.67 % | -112.224 M -339.25 % | -25.549 M -32.02 % | -19.353 M -20.74 % | -16.028 M -123.30 % | 68.799 M 1 106.61 % | -6.835 M -287.53 % | -1.764 M 89.38 % | -16.613 M 94.95 % | -328.791 M -197.96 % | -110.349 M 22.63 % | -142.626 M -626.46 % | -19.633 M 97.48 % | -778.824 M -1 899.02 % | -38.960 M -35.90 % | -28.668 M -329.81 % | 12.475 M -51.13 % | 25.524 M 66.19 % | 15.358 M 111.65 % | 7.256 M -6.15 % | 7.732 M 105.49 % | 3.763 M -79.12 % | 18.022 M 33.56 % | 13.493 M 158.19 % | 5.226 M -78.01 % | 23.769 M 84.72 % | 12.868 M -1.21 % | 13.025 M 82.58 % | 7.134 M 60.70 % | 4.439 M 104.01 % | 2.176 M -59.03 % | 5.311 M -0.41 % | 5.333 M 3.72 % | 5.142 M 93.34 % | 2.660 M 36.55 % | 1.948 M -69.48 % | 6.381 M 37.21 % | 4.651 M -11.30 % | 5.243 M 786.97 % | 591.093 K -87.37 % | 4.681 M -34.36 % | 7.132 M -8.39 % | 7.785 M 200.38 % | 2.592 M -34.31 % | 3.946 M 5 192.71 % | 74.548 K -98.17 % | 4.079 M -7.76 % | 4.422 M 16.78 % | 3.786 M 1 511.62 % | -268.237 K -124.08 % | 1.114 M -76.90 % | 4.822 M -4.63 % | 5.056 M 157.67 % | -8.766 M -333.55 % | 3.753 M -57.72 % | 8.878 M -8.53 % | 9.706 M -23.27 % | 12.650 M 0.76 % | 12.555 M -28.94 % | 17.667 M 130.98 % | 7.649 M -31.99 % | 11.247 M -15.51 % | 13.311 M -7.07 % | 14.324 M 189.29 % | 4.951 M -43.68 % | 8.792 M 88.74 % | 4.658 M |
| Bénéfice avant impôt | -2.339 M -30.60 % | -1.791 M 94.08 % | -30.250 M -772.18 % | -3.468 M -1 191.96 % | 317.628 K -63.46 % | 869.261 K 113.95 % | -6.231 M -122.88 % | -2.796 M 33.71 % | -4.218 M -587.63 % | 864.918 K -99.07 % | 92.686 M 408.65 % | -30.030 M -37.22 % | -21.885 M -3.76 % | -21.092 M 81.66 % | -115.008 M -336.16 % | -26.368 M -47.56 % | -17.870 M -18.21 % | -15.117 M -121.63 % | 69.876 M 1 027.56 % | -7.533 M -314.88 % | -1.816 M 88.44 % | -15.706 M 95.17 % | -325.478 M -189.40 % | -112.465 M 21.59 % | -143.440 M -582.28 % | -21.023 M 97.30 % | -779.954 M -1 437.97 % | -50.713 M -34.50 % | -37.706 M -441.75 % | 11.033 M -53.70 % | 23.829 M 107.05 % | 11.508 M 66.35 % | 6.918 M -4.28 % | 7.228 M 403.32 % | -2.383 M -113.38 % | 17.810 M 35.99 % | 13.096 M 513.90 % | 2.133 M -91.62 % | 25.464 M 82.06 % | 13.987 M 1.02 % | 13.846 M 62.47 % | 8.522 M 71.85 % | 4.959 M 92.26 % | 2.579 M -58.56 % | 6.224 M -3.06 % | 6.420 M 62.31 % | 3.956 M 24.01 % | 3.190 M -6.06 % | 3.395 M -59.74 % | 8.433 M 86.54 % | 4.521 M -36.62 % | 7.132 M 1 091.74 % | 598.490 K -89.25 % | 5.565 M -32.99 % | 8.306 M -11.66 % | 9.401 M 243.28 % | 2.739 M -40.24 % | 4.583 M 249.08 % | 1.313 M -75.74 % | 5.410 M 8.39 % | 4.992 M 11.91 % | 4.460 M 151.98 % | 1.770 M 52.38 % | 1.162 M -79.53 % | 5.676 M -4.88 % | 5.967 M 151.20 % | -11.655 M -336.53 % | 4.927 M -29.39 % | 6.978 M -43.32 % | 12.310 M -14.01 % | 14.316 M -3.28 % | 14.802 M -22.11 % | 19.004 M 108.21 % | 9.127 M -28.79 % | 12.818 M -17.78 % | 15.590 M -6.92 % | 16.750 M 187.46 % | 5.827 M -43.38 % | 10.291 M 77.89 % | 5.785 M |
| Ratio bénéfice avant impôt | -0.05 -31.60 % | -0.04 91.38 % | -0.45 -584.43 % | -0.07 -912.97 % | 0.01 -71.99 % | 0.03 121.60 % | -0.13 -111.73 % | -0.06 57.74 % | -0.15 -620.79 % | 0.03 -98.12 % | 1.51 232.30 % | -1.14 -82.04 % | -0.63 0.12 % | -0.63 78.71 % | -2.95 -227.90 % | -0.90 -111.53 % | -0.43 -27.10 % | -0.33 -153.83 % | 0.62 1 084.13 % | -0.06 -111.85 % | -0.03 92.08 % | -0.38 84.41 % | -2.41 -22.37 % | -1.97 -5.96 % | -1.86 -649.47 % | -0.25 99.06 % | -26.29 -9 290.42 % | -0.28 -21.96 % | -0.23 -497.31 % | 0.06 -21.88 % | 0.07 61.36 % | 0.05 62.90 % | 0.03 -19.65 % | 0.04 453.65 % | -0.01 -111.31 % | 0.09 33.80 % | 0.07 418.96 % | 0.01 -87.24 % | 0.10 48.28 % | 0.07 -9.15 % | 0.07 24.86 % | 0.06 26.05 % | 0.05 94.02 % | 0.02 -52.92 % | 0.05 -15.79 % | 0.06 43.79 % | 0.04 29.97 % | 0.03 -27.09 % | 0.04 -34.96 % | 0.07 89.37 % | 0.04 -40.77 % | 0.06 753.05 % | 0.01 -87.63 % | 0.06 3.28 % | 0.06 -20.12 % | 0.07 161.57 % | 0.03 -51.17 % | 0.05 437.92 % | 0.01 -83.76 % | 0.06 -5.57 % | 0.07 -7.40 % | 0.07 461.99 % | 0.01 -34.68 % | 0.02 -79.89 % | 0.10 10.94 % | 0.09 158.67 % | -0.15 -403.45 % | 0.05 -38.03 % | 0.08 -43.90 % | 0.14 0.54 % | 0.14 -16.73 % | 0.17 -26.22 % | 0.23 58.45 % | 0.14 -8.52 % | 0.16 -30.65 % | 0.23 -5.80 % | 0.24 107.20 % | 0.12 -35.85 % | 0.18 41.42 % | 0.13 |
| EBITDA | -1.697 M -70.94 % | -992.540 K 96.62 % | -29.388 M -879.60 % | -3.000 M -364.78 % | 1.133 M -14.52 % | 1.326 M 144.31 % | -2.992 M -506.70 % | 735.571 K 161.65 % | -1.193 M -130.72 % | 3.884 M 117.38 % | -22.356 M -120.59 % | -10.134 M -27.67 % | -7.938 M -86.87 % | -4.248 M 95.26 % | -89.644 M -803.21 % | -9.925 M -283.77 % | -2.586 M 30.98 % | -3.747 M -104.61 % | 81.227 M 1 175.53 % | 6.368 M -51.13 % | 13.031 M 484.34 % | -3.391 M 98.95 % | -322.454 M -247.06 % | -92.911 M 25.55 % | -124.793 M -659.54 % | -16.430 M 97.85 % | -764.217 M -1 944.08 % | -37.387 M -326.66 % | -8.763 M -128.93 % | 30.292 M 33.71 % | 22.654 M -41.44 % | 38.685 M 52.52 % | 25.363 M 26.31 % | 20.080 M 249.05 % | 5.753 M -70.98 % | 19.822 M 20.18 % | 16.494 M 310.92 % | 4.014 M -88.14 % | 33.853 M 134.20 % | 14.455 M -15.58 % | 17.123 M 107.33 % | 8.259 M 44.24 % | 5.726 M 66.20 % | 3.445 M -46.43 % | 6.432 M 3.52 % | 6.213 M -38.68 % | 10.133 M 156.16 % | 3.956 M -35.19 % | 6.104 M -13.77 % | 7.078 M -41.58 % | 12.115 M 115.14 % | 5.631 M 708.06 % | 696.883 K -85.11 % | 4.681 M -57.41 % | 10.993 M 14.15 % | 9.630 M 341.67 % | 2.180 M -33.10 % | 3.259 M 40.25 % | 2.324 M -72.19 % | 8.356 M 141.15 % | 3.465 M 44.14 % | 2.404 M -90.75 % | 25.988 M 240.92 % | -18.442 M -421.87 % | 5.730 M -3.11 % | 5.913 M 268.89 % | -3.501 M -241.59 % | 2.473 M -65.19 % | 7.104 M -44.55 % | 12.812 M -16.45 % | 15.334 M 5.62 % | 14.519 M -20.62 % | 18.290 M 99.34 % | 9.176 M -48.52 % | 17.824 M 7.60 % | 16.564 M -4.87 % | 17.412 M 186.82 % | 6.071 M -44.94 % | 11.025 M 50.68 % | 7.317 M |
| Ratio de revenu net | -0.03 -20.60 % | -0.03 93.90 % | -0.43 -645.37 % | -0.06 -628.12 % | 0.01 -41.96 % | 0.02 114.58 % | -0.13 -80.63 % | -0.07 53.54 % | -0.15 -568.70 % | 0.03 -97.97 % | 1.61 243.33 % | -1.12 -69.42 % | -0.66 -2.37 % | -0.65 77.57 % | -2.88 -230.22 % | -0.87 -89.25 % | -0.46 -29.83 % | -0.35 -157.97 % | 0.61 1 167.99 % | -0.06 -97.88 % | -0.03 92.72 % | -0.40 83.68 % | -2.44 -25.99 % | -1.94 -4.56 % | -1.85 -697.99 % | -0.23 99.12 % | -26.25 -12 105.44 % | -0.22 -23.23 % | -0.17 -367.18 % | 0.07 -17.54 % | 0.08 29.51 % | 0.06 107.26 % | 0.03 -21.22 % | 0.04 139.58 % | 0.02 -82.35 % | 0.09 31.40 % | 0.07 118.26 % | 0.03 -66.50 % | 0.09 50.45 % | 0.06 -11.15 % | 0.07 40.32 % | 0.05 17.88 % | 0.04 105.88 % | 0.02 -53.46 % | 0.04 -13.49 % | 0.05 -8.12 % | 0.05 102.64 % | 0.03 5.97 % | 0.03 -50.69 % | 0.05 39.29 % | 0.04 -17.11 % | 0.04 534.90 % | 0.01 -85.48 % | 0.05 1.18 % | 0.05 -17.17 % | 0.06 128.88 % | 0.03 -46.33 % | 0.05 8 055.96 % | 0.00 -98.78 % | 0.05 -19.64 % | 0.06 -3.37 % | 0.06 3 248.29 % | 0.00 -110.32 % | 0.02 -77.30 % | 0.08 11.23 % | 0.07 166.10 % | -0.11 -399.62 % | 0.04 -62.90 % | 0.10 -9.47 % | 0.11 -10.29 % | 0.12 -13.26 % | 0.14 -32.69 % | 0.21 75.78 % | 0.12 -12.63 % | 0.14 -28.73 % | 0.19 -5.95 % | 0.21 108.52 % | 0.10 -36.19 % | 0.16 50.05 % | 0.10 |
| Ratio EBITDA | -0.04 -72.25 % | -0.02 95.08 % | -0.43 -668.73 % | -0.06 -297.13 % | 0.03 -34.48 % | 0.04 168.61 % | -0.06 -486.35 % | 0.02 139.30 % | -0.04 -132.81 % | 0.13 135.00 % | -0.36 5.45 % | -0.39 -69.37 % | -0.23 -79.89 % | -0.13 94.50 % | -2.30 -579.02 % | -0.34 -450.14 % | -0.06 25.78 % | -0.08 -111.48 % | 0.72 1 253.31 % | 0.05 -75.05 % | 0.21 363.40 % | -0.08 96.60 % | -2.39 -46.75 % | -1.63 -0.62 % | -1.62 -734.33 % | -0.19 99.25 % | -25.76 -12 380.57 % | -0.21 -286.89 % | -0.05 -133.63 % | 0.16 125.59 % | 0.07 -54.36 % | 0.15 49.36 % | 0.10 6.03 % | 0.10 306.97 % | 0.02 -75.47 % | 0.10 18.23 % | 0.08 247.37 % | 0.02 -81.94 % | 0.13 90.75 % | 0.07 -24.08 % | 0.09 59.34 % | 0.06 5.80 % | 0.05 67.72 % | 0.03 -39.15 % | 0.05 -10.08 % | 0.06 -45.68 % | 0.11 168.48 % | 0.04 -49.71 % | 0.08 39.31 % | 0.06 -40.69 % | 0.10 101.05 % | 0.05 478.41 % | 0.01 -82.88 % | 0.05 -34.36 % | 0.07 3.21 % | 0.07 236.54 % | 0.02 -45.34 % | 0.04 116.12 % | 0.02 -81.39 % | 0.10 110.09 % | 0.05 19.27 % | 0.04 -79.37 % | 0.19 160.41 % | -0.31 -416.30 % | 0.10 13.01 % | 0.09 293.56 % | -0.04 -281.65 % | 0.02 -69.45 % | 0.08 -45.12 % | 0.15 -2.32 % | 0.15 -9.07 % | 0.17 -24.81 % | 0.22 51.70 % | 0.15 -33.86 % | 0.22 -9.23 % | 0.24 -3.72 % | 0.25 106.74 % | 0.12 -37.61 % | 0.20 19.79 % | 0.16 |
| Taux de profit brut | 0.35 -7.97 % | 0.38 7.14 % | 0.35 9.62 % | 0.32 -20.18 % | 0.41 -1.30 % | 0.41 1.25 % | 0.41 38.90 % | 0.29 -27.04 % | 0.40 -3.43 % | 0.41 93.47 % | 0.21 -37.47 % | 0.34 -3.43 % | 0.35 -1.22 % | 0.36 -10.44 % | 0.40 54.82 % | 0.26 -32.59 % | 0.38 8.58 % | 0.35 -15.21 % | 0.42 102.32 % | 0.21 -50.83 % | 0.42 15.71 % | 0.36 3.06 % | 0.35 -2.58 % | 0.36 46.06 % | 0.25 -1.94 % | 0.25 -24.88 % | 0.34 91.91 % | 0.17 -22.97 % | 0.23 -16.62 % | 0.27 -6.26 % | 0.29 -5.71 % | 0.31 26.83 % | 0.24 -14.45 % | 0.28 5.04 % | 0.27 -11.42 % | 0.30 13.40 % | 0.27 -2.57 % | 0.28 -2.57 % | 0.28 16.59 % | 0.24 -4.70 % | 0.25 -7.30 % | 0.27 34.30 % | 0.20 -2.74 % | 0.21 -28.30 % | 0.29 5.24 % | 0.28 -8.18 % | 0.30 13.77 % | 0.27 -27.93 % | 0.37 67.62 % | 0.22 -28.36 % | 0.31 -6.51 % | 0.33 24.49 % | 0.27 -3.16 % | 0.27 -16.47 % | 0.33 47.30 % | 0.22 -6.64 % | 0.24 -6.88 % | 0.26 19.50 % | 0.21 -27.82 % | 0.30 15.17 % | 0.26 -2.50 % | 0.26 -27.03 % | 0.36 551.41 % | -0.08 -127.00 % | 0.30 0.77 % | 0.29 15.87 % | 0.25 41.65 % | 0.18 -35.87 % | 0.28 -16.34 % | 0.33 3.32 % | 0.32 18.40 % | 0.27 -19.46 % | 0.34 -10.79 % | 0.38 11.47 % | 0.34 -5.25 % | 0.36 4.94 % | 0.34 10.93 % | 0.31 -4.47 % | 0.32 7.73 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 1.101 B 0.00 % | 1.101 B -0.36 % | 1.105 B 0.00 % | 1.105 B -2.55 % | 1.134 B 0.00 % | 1.134 B -24.53 % | 1.503 B 38.76 % | 1.083 B -3.16 % | 1.118 B 3.40 % | 1.082 B -2.96 % | 1.115 B 44.84 % | 769.570 M 0.00 % | 769.570 M 0.00 % | 769.570 M 1.04 % | 761.630 M -4.96 % | 801.408 M 0.00 % | 801.408 M 0.00 % | 801.408 M 17.26 % | 683.470 M 0.00 % | 683.470 M -17.72 % | 830.644 M 0.00 % | 830.644 M 5.38 % | 788.204 M 0.00 % | 788.204 M 20.44 % | 654.439 M 33.33 % | 490.829 M -37.01 % | 779.207 M 0.00 % | 779.207 M 24.93 % | 623.728 M 0.00 % | 623.728 M -15.12 % | 734.852 M -4.31 % | 767.920 M 4.79 % | 732.851 M -5.21 % | 773.158 M 5.32 % | 734.090 M 0.20 % | 732.598 M -0.47 % | 736.067 M 0.00 % | 736.067 M -3.04 % | 759.163 M 0.00 % | 759.163 M 14.22 % | 664.644 M -0.31 % | 666.715 M 20.52 % | 553.201 M -0.04 % | 553.400 M -0.04 % | 553.600 M 0.00 % | 553.600 M -0.08 % | 554.065 M 0.00 % | 554.065 M 0.15 % | 553.262 M 0.00 % | 553.262 M 0.25 % | 551.877 M 0.00 % | 551.877 M -0.19 % | 552.932 M 0.00 % | 552.932 M -0.09 % | 553.421 M 0.00 % | 553.421 M 0.05 % | 553.123 M 0.00 % | 553.123 M -0.10 % | 553.674 M 0.00 % | 553.674 M -0.08 % | 554.119 M 0.00 % | 554.119 M -0.50 % | 556.892 M 0.00 % | 556.892 M 0.60 % | 553.566 M 0.00 % | 553.566 M -1.68 % | 563.021 M 2.00 % | 551.982 M 0.47 % | 549.399 M -0.57 % | 552.527 M 2.69 % | 538.076 M 0.00 % | 538.076 M 87.60 % | 286.826 M -47.50 % | 546.335 M 43.03 % | 381.966 M -6.59 % | 408.897 M 7.05 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M |
| Moyenne pondérée des actions en circulation | 1.101 B 0.00 % | 1.101 B -0.36 % | 1.105 B 0.00 % | 1.105 B -2.55 % | 1.134 B 0.00 % | 1.134 B -24.53 % | 1.503 B 38.76 % | 1.083 B -3.16 % | 1.118 B 3.40 % | 1.082 B -2.96 % | 1.115 B 44.84 % | 769.570 M 0.00 % | 769.570 M 0.00 % | 769.570 M 1.04 % | 761.630 M -4.96 % | 801.408 M 4.88 % | 764.113 M -1.93 % | 779.113 M 13.99 % | 683.470 M 0.00 % | 683.470 M -17.72 % | 830.644 M 0.00 % | 830.643 M 5.48 % | 787.510 M -0.09 % | 788.204 M 20.44 % | 654.439 M 0.00 % | 654.439 M -16.01 % | 779.207 M 0.00 % | 779.207 M 24.93 % | 623.728 M 0.00 % | 623.728 M -15.12 % | 734.852 M -4.31 % | 767.920 M 5.83 % | 725.640 M -6.15 % | 773.158 M 5.32 % | 734.090 M 0.20 % | 732.598 M 0.07 % | 732.122 M -0.54 % | 736.067 M -3.04 % | 759.163 M 0.29 % | 756.930 M 13.89 % | 664.644 M -0.31 % | 666.715 M 20.52 % | 553.201 M 0.51 % | 550.371 M 0.52 % | 547.542 M -1.09 % | 553.600 M 0.14 % | 552.822 M -0.22 % | 554.065 M 0.32 % | 552.310 M -0.17 % | 553.262 M 0.25 % | 551.877 M 0.00 % | 551.877 M -0.19 % | 552.932 M 0.00 % | 552.932 M 0.19 % | 551.859 M -0.28 % | 553.421 M 0.30 % | 551.770 M -0.24 % | 553.123 M 0.06 % | 552.796 M -0.16 % | 553.674 M 0.19 % | 552.622 M -0.27 % | 554.119 M 0.53 % | 551.190 M -1.02 % | 556.892 M 0.86 % | 552.145 M -0.26 % | 553.566 M -0.08 % | 554.000 M 0.37 % | 551.982 M 0.47 % | 549.399 M -0.57 % | 552.527 M 2.69 % | 538.076 M 0.00 % | 538.076 M 87.60 % | 286.826 M -47.50 % | 546.335 M 43.03 % | 381.966 M -6.59 % | 408.897 M 7.05 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M 0.00 % | 381.966 M |
| Bénéfice par action diluée | 0.00 -18.18 % | 0.00 95.77 % | -0.03 -828.57 % | 0.00 -800.00 % | 0.00 -20.00 % | 0.00 112.50 % | 0.00 -37.93 % | 0.00 25.64 % | 0.00 -533.33 % | 0.00 -98.98 % | 0.09 330.81 % | -0.04 -27.67 % | -0.03 -6.38 % | -0.03 81.20 % | -0.15 -370.22 % | -0.03 -32.37 % | -0.02 -20.50 % | -0.02 -120.00 % | 0.10 1 100.00 % | -0.01 -376.19 % | 0.00 89.50 % | -0.02 95.24 % | -0.42 -200.00 % | -0.14 36.36 % | -0.22 -450.00 % | -0.04 96.00 % | -1.00 -1 900.00 % | -0.05 -8.70 % | -0.05 -330.00 % | 0.02 -42.36 % | 0.03 73.50 % | 0.02 102.02 % | 0.01 -1.00 % | 0.01 96.08 % | 0.01 -79.27 % | 0.02 34.43 % | 0.02 157.75 % | 0.01 -77.32 % | 0.03 84.12 % | 0.02 -13.27 % | 0.02 83.18 % | 0.01 33.75 % | 0.01 105.13 % | 0.00 -59.38 % | 0.01 0.00 % | 0.01 3.23 % | 0.01 93.75 % | 0.00 37.14 % | 0.00 -69.57 % | 0.01 36.90 % | 0.01 -11.58 % | 0.01 763.64 % | 0.00 -87.06 % | 0.01 -34.11 % | 0.01 -8.51 % | 0.01 200.00 % | 0.00 -33.80 % | 0.01 7 000.00 % | 0.00 -98.65 % | 0.01 -7.50 % | 0.01 17.65 % | 0.01 1 460.00 % | 0.00 -125.00 % | 0.00 -77.01 % | 0.01 -4.40 % | 0.01 158.33 % | -0.02 -329.41 % | 0.01 -58.02 % | 0.02 -7.95 % | 0.02 -25.11 % | 0.02 0.86 % | 0.02 -62.18 % | 0.06 340.00 % | 0.01 -52.38 % | 0.03 -9.82 % | 0.03 -13.07 % | 0.04 188.46 % | 0.01 -43.48 % | 0.02 103.54 % | 0.01 |
| Bénéfice par action | 0.00 -18.18 % | 0.00 95.77 % | -0.03 -828.57 % | 0.00 -800.00 % | 0.00 -20.00 % | 0.00 112.50 % | 0.00 -37.93 % | 0.00 25.64 % | 0.00 -533.33 % | 0.00 -98.98 % | 0.09 330.81 % | -0.04 -27.67 % | -0.03 -6.38 % | -0.03 81.20 % | -0.15 -370.22 % | -0.03 -26.09 % | -0.03 -22.82 % | -0.02 -120.60 % | 0.10 1 100.00 % | -0.01 -376.19 % | 0.00 89.50 % | -0.02 95.24 % | -0.42 -200.00 % | -0.14 36.36 % | -0.22 -633.33 % | -0.03 97.00 % | -1.00 -1 900.00 % | -0.05 -8.70 % | -0.05 -330.00 % | 0.02 -42.36 % | 0.03 73.50 % | 0.02 102.02 % | 0.01 -1.00 % | 0.01 96.08 % | 0.01 -79.27 % | 0.02 34.43 % | 0.02 157.75 % | 0.01 -77.32 % | 0.03 84.12 % | 0.02 -13.27 % | 0.02 83.18 % | 0.01 33.75 % | 0.01 100.00 % | 0.00 -58.33 % | 0.01 0.00 % | 0.01 3.23 % | 0.01 93.75 % | 0.00 37.14 % | 0.00 -69.57 % | 0.01 36.90 % | 0.01 -11.58 % | 0.01 763.64 % | 0.00 -87.06 % | 0.01 -34.11 % | 0.01 -8.51 % | 0.01 200.00 % | 0.00 -33.80 % | 0.01 7 000.00 % | 0.00 -98.65 % | 0.01 -7.50 % | 0.01 17.65 % | 0.01 1 460.00 % | 0.00 -125.00 % | 0.00 -77.01 % | 0.01 -4.40 % | 0.01 157.59 % | -0.02 -332.35 % | 0.01 -58.02 % | 0.02 -7.95 % | 0.02 -25.11 % | 0.02 0.86 % | 0.02 -62.18 % | 0.06 340.00 % | 0.01 -52.38 % | 0.03 -9.82 % | 0.03 -13.07 % | 0.04 188.46 % | 0.01 -43.48 % | 0.02 103.54 % | 0.01 |
| Bénéfice brut | 16.180 M -8.68 % | 17.717 M -26.39 % | 24.069 M 39.69 % | 17.230 M 7.20 % | 16.072 M 28.76 % | 12.483 M -34.61 % | 19.089 M 46.21 % | 13.056 M 14.44 % | 11.409 M -9.58 % | 12.617 M -3.95 % | 13.136 M 45.89 % | 9.004 M -27.21 % | 12.370 M 2.61 % | 12.055 M -22.83 % | 15.622 M 105.94 % | 7.586 M -52.98 % | 16.132 M 0.99 % | 15.974 M -65.92 % | 46.877 M 90.69 % | 24.583 M -3.70 % | 25.527 M 68.84 % | 15.119 M -68.10 % | 47.396 M 130.39 % | 20.572 M 8.07 % | 19.035 M -10.73 % | 21.323 M 114.29 % | 9.951 M -68.57 % | 31.658 M -15.05 % | 37.266 M -28.28 % | 51.958 M -44.43 % | 93.509 M 20.99 % | 77.288 M 29.51 % | 59.677 M 1.91 % | 58.557 M -9.91 % | 64.997 M 4.78 % | 62.029 M 15.27 % | 53.813 M 15.25 % | 46.692 M -36.05 % | 73.013 M 43.14 % | 51.006 M 5.97 % | 48.132 M 20.62 % | 39.903 M 83.10 % | 21.794 M -3.63 % | 22.614 M -36.88 % | 35.827 M 21.15 % | 29.572 M 3.65 % | 28.532 M 8.55 % | 26.284 M -7.14 % | 28.305 M 3.76 % | 27.281 M -29.43 % | 38.657 M 0.04 % | 38.641 M 73.92 % | 22.217 M -15.79 % | 26.383 M -45.81 % | 48.685 M 62.91 % | 29.884 M 22.52 % | 24.392 M 13.97 % | 21.401 M -22.45 % | 27.597 M 7.88 % | 25.581 M 32.20 % | 19.351 M 17.83 % | 16.423 M -67.28 % | 50.193 M 1 152.97 % | -4.767 M -127.48 % | 17.347 M -13.60 % | 20.076 M 1.10 % | 19.858 M 10.41 % | 17.985 M -26.93 % | 24.612 M -15.48 % | 29.119 M -11.62 % | 32.949 M 37.52 % | 23.959 M -14.97 % | 28.178 M 17.22 % | 24.038 M -13.23 % | 27.705 M 12.33 % | 24.664 M 3.69 % | 23.786 M 53.91 % | 15.455 M -15.69 % | 18.331 M 35.51 % | 13.527 M |
| Charge d'impôt sur le bénéfice | -42.471 K -309.35 % | 20.287 K 102.72 % | -745.516 K -1 051.06 % | 78.388 K -7.79 % | 85.013 K 243.21 % | 24.770 K 120.01 % | -123.811 K -129.29 % | 422.752 K 529.94 % | -98.328 K 21.71 % | -125.588 K -113.39 % | 937.930 K 264.50 % | -570.170 K -148.14 % | 1.184 M 97.27 % | 600.415 K 120.51 % | -2.927 M -2 688.73 % | 113.063 K -95.84 % | 2.721 M 1 741.63 % | 147.725 K -79.30 % | 713.690 K 33.39 % | 535.033 K 269.89 % | -314.926 K -344.89 % | 128.601 K -91.92 % | 1.592 M -56.38 % | 3.650 M 741.52 % | 433.739 K 195.13 % | -455.946 K -102.00 % | 22.797 M 364.85 % | -8.607 M -142.70 % | -3.546 M -243.10 % | 2.478 M -78.76 % | 11.669 M 1 033.15 % | -1.250 M -157.35 % | 2.180 M 29.09 % | 1.689 M 208.28 % | -1.560 M -146.42 % | 3.361 M 79.93 % | 1.868 M 321.18 % | 443.497 K -88.71 % | 3.928 M 52.99 % | 2.568 M 78.33 % | 1.440 M -24.61 % | 1.910 M 58.55 % | 1.205 M 222.07 % | 374.003 K -49.49 % | 740.521 K -34.28 % | 1.127 M 196.48 % | -1.168 M -346.20 % | 474.370 K -71.16 % | 1.645 M -19.75 % | 2.050 M 1 133.25 % | 166.197 K -91.49 % | 1.953 M 869.28 % | 201.487 K -78.98 % | 958.511 K -29.53 % | 1.360 M -15.41 % | 1.608 M 832.01 % | 172.518 K -69.37 % | 563.263 K -54.44 % | 1.236 M -10.00 % | 1.374 M 130.96 % | 594.757 K -12.03 % | 676.108 K -66.58 % | 2.023 M 9 934.33 % | 20.162 K -97.64 % | 853.644 K -6.93 % | 917.159 K 132.64 % | -2.810 M -268.38 % | 1.669 M 189.00 % | -1.875 M -170.66 % | 2.654 M 40.04 % | 1.895 M -14.59 % | 2.219 M 69.93 % | 1.306 M -7.87 % | 1.417 M -9.02 % | 1.557 M -31.13 % | 2.261 M -6.26 % | 2.412 M 181.58 % | 856.740 K -42.81 % | 1.498 M 33.95 % | 1.118 M |
| Coût des revenus | 30.124 M 4.08 % | 28.943 M -33.99 % | 43.849 M 21.57 % | 36.067 M 52.77 % | 23.609 M 31.64 % | 17.935 M -35.97 % | 28.009 M -11.61 % | 31.687 M 85.13 % | 17.116 M -4.10 % | 17.847 M -62.99 % | 48.227 M 178.80 % | 17.298 M -23.20 % | 22.524 M 4.59 % | 21.535 M -7.82 % | 23.363 M 7.55 % | 21.723 M -16.07 % | 25.883 M -11.36 % | 29.202 M -55.44 % | 65.529 M -30.79 % | 94.677 M 167.68 % | 35.370 M 32.90 % | 26.615 M -69.56 % | 87.433 M 139.93 % | 36.441 M -37.19 % | 58.015 M -8.37 % | 63.315 M 221.08 % | 19.719 M -86.81 % | 149.497 M 17.71 % | 127.001 M -8.64 % | 139.019 M -39.21 % | 228.688 M 31.58 % | 173.801 M -6.66 % | 186.205 M 25.95 % | 147.843 M -15.83 % | 175.651 M 24.23 % | 141.397 M -3.37 % | 146.325 M 19.46 % | 122.493 M -33.70 % | 184.744 M 16.24 % | 158.936 M 12.98 % | 140.677 M 33.72 % | 105.204 M 24.29 % | 84.642 M -0.18 % | 84.796 M -1.62 % | 86.192 M 12.79 % | 76.417 M 16.92 % | 65.360 M -9.38 % | 72.124 M 50.05 % | 48.066 M -49.98 % | 96.098 M 10.98 % | 86.594 M 10.44 % | 78.406 M 27.36 % | 61.565 M -12.01 % | 69.965 M -29.91 % | 99.818 M -4.37 % | 104.384 M 33.97 % | 77.918 M 25.29 % | 62.189 M -38.56 % | 101.214 M 67.00 % | 60.607 M 8.74 % | 55.738 M 21.94 % | 45.710 M -48.28 % | 88.380 M 37.72 % | 64.173 M 56.40 % | 41.032 M -14.54 % | 48.011 M -17.47 % | 58.175 M -29.16 % | 82.123 M 29.84 % | 63.248 M 9.35 % | 57.841 M -15.83 % | 68.720 M 8.10 % | 63.572 M 16.15 % | 54.735 M 40.13 % | 39.059 M -26.80 % | 53.361 M 22.06 % | 43.718 M -3.75 % | 45.421 M 31.93 % | 34.428 M -9.85 % | 38.190 M 21.60 % | 31.407 M |
| Dépenses générales et administratives | -5.580 M -147.87 % | 11.658 M 143.46 % | -26.824 M -188.72 % | 30.235 M 465.40 % | -8.274 M -182.42 % | 10.040 M 174.48 % | -13.480 M -148.22 % | 27.954 M 631.54 % | -5.259 M -160.70 % | 8.664 M -53.57 % | 18.659 M -16.86 % | 22.442 M 1 530.77 % | -1.569 M -120.51 % | 7.647 M 163.57 % | -12.029 M -142.44 % | 28.345 M 1 537.89 % | -1.971 M -117.83 % | 11.058 M 169.68 % | -15.869 M -246.79 % | 10.811 M 1 342.89 % | -869.821 K -112.40 % | 7.012 M 119.80 % | -35.423 M -271.42 % | 20.665 M 459.14 % | -5.754 M -132.71 % | 17.589 M 163.59 % | -27.662 M -294.86 % | 14.196 M 198.34 % | -14.435 M -169.45 % | 20.785 M 132.93 % | -63.111 M -346.48 % | 25.605 M 243.24 % | -17.876 M -163.40 % | 28.195 M 147.02 % | -59.960 M -313.08 % | 28.139 M 268.83 % | -16.667 M -166.69 % | 24.992 M 158.05 % | -43.055 M -294.36 % | 22.152 M 338.22 % | -9.299 M -147.76 % | 19.469 M 198.23 % | -19.820 M -292.15 % | 10.315 M 305.42 % | -5.021 M -152.64 % | 9.538 M 141.41 % | -23.032 M -309.45 % | 10.996 M 468.20 % | -2.986 M -128.80 % | 10.368 M 140.02 % | -25.906 M -338.53 % | 10.861 M -12.31 % | 12.385 M -0.99 % | 12.508 M 4.74 % | 11.942 M 10.42 % | 10.815 M -17.58 % | 13.121 M 64.30 % | 7.986 M -29.09 % | 11.263 M 4.83 % | 10.745 M 15.33 % | 9.316 M 9.10 % | 8.539 M -15.75 % | 10.135 M 9.27 % | 9.275 M 18.04 % | 7.858 M 1.09 % | 7.773 M -4.06 % | 8.102 M -31.01 % | 11.744 M 18.81 % | 9.884 M 9.19 % | 9.052 M -0.50 % | 9.098 M 91.17 % | 4.759 M -3.32 % | 4.923 M -31.08 % | 7.143 M -15.75 % | 8.478 M 70.89 % | 4.961 M 10.96 % | 4.471 M -13.01 % | 5.140 M 0.88 % | 5.095 M 37.70 % | 3.700 M |
| Frais de vente et de marketing | -723.401 K -117.34 % | 4.171 M 211.20 % | -3.751 M -139.04 % | 9.608 M 83.59 % | 5.233 M 41.08 % | 3.709 M -7.17 % | 3.996 M -8.85 % | 4.384 M 9.82 % | 3.992 M 71.81 % | 2.323 M -70.16 % | 7.787 M 178.92 % | 2.792 M 7.94 % | 2.587 M -18.74 % | 3.183 M -22.61 % | 4.113 M 111.12 % | 1.948 M -55.87 % | 4.415 M 15.46 % | 3.824 M 227.57 % | 1.167 M -79.10 % | 5.585 M 5.02 % | 5.318 M 7.57 % | 4.944 M -52.27 % | 10.358 M -15.08 % | 12.197 M -25.54 % | 16.380 M 78.65 % | 9.169 M -55.06 % | 20.401 M 39.46 % | 14.629 M -20.22 % | 18.336 M 18.00 % | 15.539 M -29.08 % | 21.910 M 9.06 % | 20.090 M 17.53 % | 17.093 M 9.46 % | 15.616 M -31.02 % | 22.639 M 82.91 % | 12.377 M -2.33 % | 12.672 M -26.53 % | 17.248 M -16.57 % | 20.673 M 48.46 % | 13.925 M 9.46 % | 12.721 M 13.78 % | 11.180 M -7.17 % | 12.043 M 48.18 % | 8.127 M -57.45 % | 19.103 M 44.79 % | 13.193 M 7.24 % | 12.303 M 14.42 % | 10.752 M -14.20 % | 12.532 M 35.85 % | 9.225 M -56.28 % | 21.100 M 0.87 % | 20.918 M 122.50 % | 9.401 M 12.57 % | 8.352 M -69.77 % | 27.627 M 228.92 % | 8.400 M -1.39 % | 8.518 M -13.88 % | 9.891 M -40.99 % | 16.763 M 123.93 % | 7.486 M 25.80 % | 5.950 M 16.22 % | 5.120 M -63.81 % | 14.146 M 260.03 % | 3.929 M -8.81 % | 4.309 M -28.38 % | 6.016 M -49.06 % | 11.811 M 100.08 % | 5.903 M -9.28 % | 6.507 M 4.30 % | 6.239 M -12.13 % | 7.100 M 64.28 % | 4.322 M 16.94 % | 3.696 M -49.16 % | 7.269 M 18.39 % | 6.140 M 61.57 % | 3.800 M 49.76 % | 2.538 M -30.12 % | 3.632 M 23.41 % | 2.943 M 29.87 % | 2.266 M |
| Autres dépenses | 23.452 M 3 668.90 % | 622.241 K -99.22 % | 80.125 M 486.13 % | -20.751 M -942.46 % | 2.463 M | 0.000 -100.00 % | 1.927 M 1 957.97 % | 93.644 K -95.97 % | 2.326 M 498.36 % | 388.722 K 100.31 % | -123.691 M -934.63 % | -11.955 M -203.38 % | 11.564 M 1 516.16 % | 715.514 K 119.00 % | -3.766 M -259.76 % | -1.047 M -754.06 % | 160.045 K 108.17 % | -1.958 M -111.15 % | 17.552 M 552.84 % | -3.876 M 11.01 % | -4.355 M -277.02 % | -1.155 M 98.99 % | -114.282 M | 0.000 100.00 % | -13.525 M -194 851.89 % | 6.945 K 100.14 % | -5.056 M -967.42 % | 582.842 K 255.12 % | 164.124 K -33.68 % | 247.490 K 101.41 % | -17.613 M -838.73 % | 2.384 M -57.78 % | 5.647 M 115.02 % | 2.626 M -20.54 % | 3.305 M 233.74 % | 990.268 K -46.54 % | 1.852 M 83.16 % | 1.011 M -70.57 % | 3.437 M 20.68 % | 2.848 M 115.88 % | 1.319 M 14.44 % | 1.153 M -86.85 % | 8.768 M 1 075.24 % | -899.086 K -165.37 % | 1.375 M 280.20 % | 361.774 K 139.24 % | 151.220 K 15.83 % | 130.555 K -94.22 % | 2.257 M 99.56 % | 1.131 M 2.13 % | 1.108 M 23.70 % | 895.371 K -16.43 % | 1.071 M -26.96 % | 1.467 M -30.51 % | 2.111 M 104.97 % | 1.030 M -1.02 % | 1.040 M -19.10 % | 1.286 M -78.93 % | 6.104 M 1 573.11 % | -414.388 K -129.55 % | 1.402 M -28.86 % | 1.971 M 110.14 % | -19.444 M -200.92 % | 19.267 M 2 874.77 % | 647.682 K 2 092.78 % | 29.537 K 100.56 % | -5.306 M | 0.000 -100.00 % | 528.050 K 112.66 % | 248.303 K -86.81 % | 1.882 M 716.70 % | 230.482 K -2.35 % | 236.026 K 175.66 % | -311.951 K -129.74 % | 1.049 M 68.57 % | 622.292 K -39.20 % | 1.024 M 283.85 % | 266.660 K -70.93 % | 917.297 K 174.93 % | -1.224 M |
| Dépenses de fonctionnement | 18.889 M 0.73 % | 18.752 M -60.91 % | 47.969 M 127.43 % | 21.091 M 19.93 % | 17.587 M 9.36 % | 16.082 M -14.93 % | 18.905 M -4.56 % | 19.808 M 12.85 % | 17.551 M 17.95 % | 14.881 M 116.90 % | -88.046 M -613.12 % | 17.159 M -15.06 % | 20.201 M 35.17 % | 14.945 M -25.80 % | 20.141 M 22.60 % | 16.428 M 42.94 % | 11.493 M -31.92 % | 16.882 M 167.43 % | -25.038 M -389.28 % | 8.655 M -13.60 % | 10.018 M -41.02 % | 16.987 M -47.49 % | 32.346 M -15.85 % | 38.441 M -5.83 % | 40.820 M 17.38 % | 34.776 M -35.33 % | 53.770 M 38.08 % | 38.940 M -13.25 % | 44.887 M 50.23 % | 29.879 M -30.04 % | 42.708 M -12.04 % | 48.552 M 5.47 % | 46.035 M 1.83 % | 45.206 M -16.60 % | 54.205 M 28.43 % | 42.207 M 5.54 % | 39.990 M -7.52 % | 43.243 M -11.90 % | 49.084 M 28.82 % | 38.101 M 7.97 % | 35.289 M 11.52 % | 31.644 M 23.79 % | 25.562 M 33.35 % | 19.169 M -37.57 % | 30.704 M 31.44 % | 23.359 M 7.51 % | 21.727 M -2.70 % | 22.329 M -10.83 % | 25.041 M 23.95 % | 20.202 M -35.96 % | 31.547 M -4.43 % | 33.009 M 45.67 % | 22.660 M 4.42 % | 21.701 M -47.06 % | 40.994 M 102.41 % | 20.254 M -8.81 % | 22.211 M 22.43 % | 18.142 M -36.99 % | 28.790 M 54.61 % | 18.621 M 17.22 % | 15.886 M 13.32 % | 14.019 M -45.30 % | 25.626 M 87.39 % | 13.675 M 10.06 % | 12.425 M -12.27 % | 14.163 M -34.13 % | 21.502 M 20.68 % | 17.817 M 6.88 % | 16.670 M 2.22 % | 16.307 M -2.25 % | 16.683 M 76.73 % | 9.440 M -1.68 % | 9.601 M -35.40 % | 14.863 M -2.09 % | 15.180 M 65.69 % | 9.162 M 21.78 % | 7.523 M -19.83 % | 9.384 M 13.30 % | 8.283 M 33.37 % | 6.210 M |
| Coût et dépenses | 49.013 M 2.76 % | 47.695 M -48.05 % | 91.818 M 60.64 % | 57.159 M 38.75 % | 41.196 M 21.11 % | 34.016 M -27.49 % | 46.914 M -8.89 % | 51.494 M 48.54 % | 34.667 M 5.93 % | 32.728 M 182.19 % | -39.818 M -215.56 % | 34.457 M -19.35 % | 42.726 M 17.12 % | 36.480 M -16.15 % | 43.505 M 14.03 % | 38.151 M 2.07 % | 37.376 M -18.90 % | 46.084 M 13.81 % | 40.491 M -60.82 % | 103.333 M 127.67 % | 45.388 M 4.10 % | 43.601 M -63.60 % | 119.780 M 59.96 % | 74.881 M -24.24 % | 98.835 M 0.76 % | 98.090 M 33.48 % | 73.489 M -61.00 % | 188.437 M 9.63 % | 171.888 M 1.77 % | 168.897 M -37.77 % | 271.396 M 22.06 % | 222.353 M -4.26 % | 232.240 M 20.30 % | 193.048 M -16.01 % | 229.856 M 25.19 % | 183.604 M -1.46 % | 186.315 M 12.42 % | 165.736 M -29.12 % | 233.828 M 18.67 % | 197.038 M 11.98 % | 175.965 M 28.58 % | 136.848 M 24.18 % | 110.204 M 6.00 % | 103.964 M -11.06 % | 116.896 M 17.16 % | 99.776 M 14.57 % | 87.087 M -7.80 % | 94.452 M 29.20 % | 73.107 M -37.14 % | 116.300 M -1.56 % | 118.140 M 6.04 % | 111.415 M 32.28 % | 84.225 M -8.12 % | 91.666 M -34.90 % | 140.813 M 12.98 % | 124.637 M 24.48 % | 100.129 M 24.65 % | 80.331 M -38.21 % | 130.004 M 64.09 % | 79.229 M 10.62 % | 71.623 M 19.91 % | 59.729 M -47.61 % | 114.006 M 46.45 % | 77.848 M 45.63 % | 53.456 M -14.02 % | 62.174 M -21.97 % | 79.677 M -20.28 % | 99.940 M 25.05 % | 79.918 M 7.78 % | 74.148 M -13.18 % | 85.404 M 16.97 % | 73.012 M 13.49 % | 64.336 M 19.31 % | 53.922 M -21.33 % | 68.541 M 29.62 % | 52.880 M -0.12 % | 52.944 M 20.84 % | 43.813 M -5.72 % | 46.473 M 23.54 % | 37.618 M |
| Frais de recherche et de développement | 1.741 M -24.34 % | 2.301 M 245.54 % | -1.581 M -179.06 % | 2.000 M 0.67 % | 1.986 M -17.57 % | 2.410 M -42.30 % | 4.176 M -2.40 % | 4.279 M 20.59 % | 3.548 M 1.25 % | 3.505 M -60.93 % | 8.970 M 131.19 % | 3.880 M -49.07 % | 7.619 M 124.17 % | 3.399 M -13.96 % | 3.950 M 30.46 % | 3.028 M -19.52 % | 3.763 M 68.80 % | 2.229 M -49.74 % | 4.435 M 16.76 % | 3.798 M -22.99 % | 4.932 M 7.88 % | 4.572 M -45.48 % | 8.385 M 52.53 % | 5.497 M -26.93 % | 7.524 M 23.41 % | 6.097 M -42.28 % | 10.563 M -8.36 % | 11.527 M -61.80 % | 30.178 M 271.57 % | 8.122 M -86.59 % | 60.546 M 582.32 % | 8.873 M -55.39 % | 19.892 M | 0.000 -100.00 % | 42.607 M | 0.000 -100.00 % | 17.466 M | 0.000 -100.00 % | 28.437 M | 0.000 -100.00 % | 12.403 M | 0.000 -100.00 % | 9.323 M | 0.000 -100.00 % | 4.477 M | 0.000 -100.00 % | 10.079 M | 0.000 -100.00 % | 5.013 M | 0.000 -100.00 % | 16.144 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 |
| Frais de vente, frais généraux et administratifs | -6.304 M -139.82 % | 15.829 M 151.77 % | -30.575 M -176.74 % | 39.842 M 1 410.12 % | -3.041 M -122.12 % | 13.749 M 244.97 % | -9.484 M -129.33 % | 32.338 M 2 652.13 % | -1.267 M -111.53 % | 10.987 M -58.81 % | 26.675 M 5.71 % | 25.234 M 2 378.32 % | 1.018 M -90.60 % | 10.831 M 236.82 % | -7.916 M -126.13 % | 30.293 M 1 139.50 % | 2.444 M -83.58 % | 14.882 M 201.23 % | -14.702 M -189.67 % | 16.396 M 268.57 % | 4.449 M -62.79 % | 11.956 M 147.70 % | -25.065 M -176.28 % | 32.861 M 209.24 % | 10.626 M -60.29 % | 26.758 M 468.54 % | -7.260 M -125.19 % | 28.825 M 638.83 % | 3.901 M -89.26 % | 36.324 M 188.16 % | -41.201 M -190.17 % | 45.695 M 5 937.65 % | -782.761 K -101.79 % | 43.811 M 217.39 % | -37.321 M -192.11 % | 40.516 M 1 114.33 % | -3.994 M -109.46 % | 42.240 M 288.72 % | -22.383 M -162.04 % | 36.077 M 954.18 % | 3.422 M -88.83 % | 30.649 M 494.14 % | -7.776 M -142.17 % | 18.442 M 30.97 % | 14.082 M -38.05 % | 22.731 M 311.87 % | -10.729 M -149.33 % | 21.748 M 127.85 % | 9.545 M -51.28 % | 19.593 M 507.67 % | -4.806 M -115.12 % | 31.779 M 45.87 % | 21.786 M 4.44 % | 20.860 M -47.28 % | 39.569 M 105.93 % | 19.215 M -11.20 % | 21.639 M 21.04 % | 17.877 M -36.21 % | 28.026 M 53.73 % | 18.230 M 19.41 % | 15.267 M 11.77 % | 13.659 M -43.75 % | 24.282 M 83.89 % | 13.205 M 8.53 % | 12.167 M -11.76 % | 13.789 M -30.75 % | 19.912 M 12.84 % | 17.647 M 7.66 % | 16.391 M 7.20 % | 15.291 M -5.60 % | 16.198 M 78.37 % | 9.081 M 5.37 % | 8.618 M -40.20 % | 14.412 M -1.41 % | 14.617 M 66.84 % | 8.761 M 25.01 % | 7.008 M -20.10 % | 8.771 M 9.13 % | 8.038 M 34.72 % | 5.966 M |
| Revenu d'intérêts | 44.206 K -91.60 % | 526.467 K -61.84 % | 1.380 M 3 018.80 % | 44.235 K 19.64 % | 36.974 K 55.44 % | 23.787 K -95.40 % | 517.035 K -45.64 % | 951.160 K 326.62 % | 222.951 K -73.90 % | 854.098 K | 0.000 -100.00 % | 86.358 K -22.59 % | 111.557 K | 0.000 -100.00 % | 285.366 K | 0.000 -100.00 % | 45.667 K 151.43 % | 18.163 K -96.22 % | 480.827 K | 0.000 -100.00 % | 167.530 K | 0.000 -100.00 % | 874.353 K 1 246.73 % | 64.924 K -43.65 % | 115.218 K -60.71 % | 293.255 K 252.11 % | 83.285 K -91.96 % | 1.036 M 130.89 % | 448.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.180 K | 0.000 -100.00 % | 397.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 393.69 % | 223.608 K -74.03 % | 861.136 K | 0.000 | 0.000 100.00 % | -0.570 -100.00 % | 250.226 K 40 359 132.26 % | -0.620 | 0.000 100.00 % | -0.840 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 -100.00 % | 242.959 K | 0.000 | 0.000 100.00 % | -0.200 | 0.000 100.00 % | -0.720 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.171 K 28 396 475.00 % | -0.800 100.00 % | -28.284 K -8 318 611.76 % | -0.340 -100.00 % | 52.058 K 8 534 198.36 % | -0.610 |
| Frais d'intérêts | 642.683 K -19.53 % | 798.707 K -7.37 % | 862.253 K 84.03 % | 468.540 K -1.59 % | 476.129 K 4.36 % | 456.246 K 33.07 % | 342.862 K -46.19 % | 637.158 K 27.44 % | 499.976 K | 0.000 | 0.000 -100.00 % | 16.972 M 22.80 % | 13.820 M -9.46 % | 15.265 M -33.16 % | 22.839 M 76.31 % | 12.954 M 3.71 % | 12.491 M 9.85 % | 11.370 M 47.22 % | 7.724 M -27.89 % | 10.711 M -11.77 % | 12.139 M 25.76 % | 9.653 M 219.22 % | 3.024 M -84.54 % | 19.554 M 106.50 % | 9.469 M -16.01 % | 11.275 M -28.35 % | 15.737 M 24.65 % | 12.625 M -25.86 % | 17.028 M 97.63 % | 8.616 M 6.70 % | 8.075 M 9.77 % | 7.356 M -39.83 % | 12.226 M 504.80 % | 2.022 M -49.74 % | 4.023 M 32.65 % | 3.033 M 36.90 % | 2.215 M 25.65 % | 1.763 M -61.25 % | 4.550 M 2 827.35 % | 155.422 K -91.95 % | 1.931 M 112.53 % | 908.756 K 38.58 % | 655.742 K | 0.000 | 0.000 -100.00 % | 132.243 K | 0.000 -100.00 % | 896.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.123 K 1 042.38 % | 44.567 K -94.54 % | 816.214 K | 0.000 -100.00 % | 192.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.723 K | 0.000 -100.00 % | 24.047 K | 0.000 | 0.000 -100.00 % | 624.652 K | 0.000 -100.00 % | 749.367 K -13.25 % | 863.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.187 K -52.59 % | 534.049 K 35.07 % | 395.387 K -22.55 % | 510.508 K -7.80 % | 553.687 K 80.06 % | 307.494 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -186.140 -100.01 % | 3.278 M 81.11 % | 1.810 M -37.33 % | 2.889 M 0.00 % | 2.889 M 14.43 % | 2.524 M 0.00 % | 2.524 M 26.46 % | 1.996 M -29.78 % | 2.843 M 22.57 % | 2.319 M 0.00 % | 2.319 M -18.24 % | 2.837 M 0.00 % | 2.837 M 11.49 % | 2.545 M 0.00 % | 2.545 M -18.54 % | 3.124 M -44.24 % | 5.602 M 76.80 % | 3.168 M -43.44 % | 5.602 M 0.00 % | 5.602 M -27.24 % | 7.698 M 11.50 % | 6.904 M -10.32 % | 7.698 M -98.93 % | 719.779 M 1 548.27 % | 43.669 M 50.03 % | 29.108 M 131.26 % | 12.587 M 173.74 % | -17.069 M -161.57 % | 27.724 M 90.19 % | 14.577 M -4.64 % | 15.286 M -36.68 % | 24.142 M 835.95 % | 2.579 M -55.22 % | 5.760 M 100.23 % | 2.877 M -77.01 % | 12.511 M 279.03 % | 3.301 M -31.04 % | 4.787 M 450.12 % | 870.114 K -92.25 % | 11.221 M 33 734.31 % | -33.361 K -102.15 % | 1.549 M 902.13 % | 154.552 K -97.49 % | 6.160 M 587.18 % | 896.384 K -81.95 % | 4.966 M 2 320.73 % | -223.608 K -102.57 % | 8.702 M 1 536.42 % | -605.811 K -151.79 % | 1.170 M 128.19 % | 512.620 K -89.26 % | 4.775 M 279.29 % | 1.259 M 161.05 % | 482.247 K 1 396.65 % | -37.192 K -100.53 % | 7.012 M 177.03 % | 2.531 M 2 137.30 % | -124.245 K -45.71 % | -85.271 K -102.12 % | 4.018 M 1 294.04 % | -336.519 K -147.99 % | 701.267 K 3 016.19 % | -24.047 K -100.88 % | 2.727 M -55.45 % | 6.121 M 835.35 % | 654.385 K -12.67 % | 749.367 K -74.17 % | 2.901 M 5 610.30 % | -52.642 K 88.98 % | -477.786 K -81.28 % | -263.559 K -109.28 % | 2.840 M 167.38 % | 1.062 M -3.53 % | 1.101 M 115.68 % | 510.508 K -49.03 % | 1.001 M 162.75 % | 381.160 K |
| Résultat d'exploitation | -2.710 M -161.73 % | -1.035 M 95.67 % | -23.900 M -770.17 % | -2.747 M -28.02 % | -2.145 M -815.20 % | 299.979 K 103.68 % | -8.159 M -182.36 % | -2.889 M 55.84 % | -6.544 M -871.67 % | 847.974 K -99.16 % | 101.182 M 1 340.74 % | -8.155 M -4.13 % | -7.831 M -171.01 % | -2.890 M 97.40 % | -111.242 M -339.32 % | -25.321 M -40.44 % | -18.030 M -37.01 % | -13.159 M -125.15 % | 52.324 M 1 530.68 % | -3.657 M -244.01 % | 2.540 M 117.45 % | -14.551 M 93.11 % | -211.197 M -90.96 % | -110.596 M 14.87 % | -129.915 M -517.75 % | -21.030 M 97.29 % | -774.898 M -1 410.64 % | -51.296 M -35.45 % | -37.870 M -451.11 % | 10.786 M -72.60 % | 39.366 M 259.16 % | 10.961 M 731.90 % | 1.318 M -72.52 % | 4.794 M 206.10 % | -4.518 M -126.81 % | 16.850 M 49.83 % | 11.246 M 888.74 % | 1.137 M -94.84 % | 22.043 M 97.62 % | 11.154 M -11.40 % | 12.589 M 70.82 % | 7.369 M 298.46 % | -3.713 M -206.75 % | 3.478 M -28.76 % | 4.883 M -19.41 % | 6.059 M 52.50 % | 3.973 M 29.86 % | 3.059 M 168.83 % | 1.138 M -84.42 % | 7.302 M 113.93 % | 3.413 M -45.27 % | 6.237 M 1 418.97 % | -472.873 K -111.54 % | 4.099 M -39.82 % | 6.811 M -18.64 % | 8.372 M 392.96 % | 1.698 M -48.49 % | 3.297 M 170.32 % | -4.688 M -180.49 % | 5.825 M 62.28 % | 3.589 M 44.19 % | 2.489 M -88.67 % | 21.970 M 221.35 % | -18.105 M -460.07 % | 5.028 M -15.31 % | 5.937 M 195.33 % | -6.228 M -70.74 % | -3.648 M -156.56 % | 6.450 M -46.53 % | 12.062 M -2.99 % | 12.434 M -14.67 % | 14.571 M -22.36 % | 18.768 M 98.83 % | 9.439 M -19.39 % | 11.710 M -22.16 % | 15.043 M -7.77 % | 16.311 M 193.35 % | 5.560 M -44.53 % | 10.024 M 44.52 % | 6.936 M |
| Ratio de résultat d'exploitation | -0.06 -163.74 % | -0.02 93.69 % | -0.35 -582.85 % | -0.05 4.69 % | -0.05 -648.24 % | 0.01 105.69 % | -0.17 -168.23 % | -0.06 71.85 % | -0.23 -924.14 % | 0.03 -98.31 % | 1.65 631.82 % | -0.31 -38.15 % | -0.22 -160.88 % | -0.09 96.99 % | -2.85 -230.27 % | -0.86 -101.33 % | -0.43 -47.32 % | -0.29 -162.58 % | 0.47 1 617.92 % | -0.03 -173.54 % | 0.04 111.96 % | -0.35 77.74 % | -1.57 19.25 % | -1.94 -15.05 % | -1.69 -578.58 % | -0.25 99.05 % | -26.12 -9 123.55 % | -0.28 -22.82 % | -0.23 -508.20 % | 0.06 -53.78 % | 0.12 179.89 % | 0.04 714.65 % | 0.01 -76.93 % | 0.02 223.71 % | -0.02 -122.67 % | 0.08 47.41 % | 0.06 735.83 % | 0.01 -92.14 % | 0.09 60.96 % | 0.05 -20.31 % | 0.07 31.28 % | 0.05 245.57 % | -0.03 -207.73 % | 0.03 -19.07 % | 0.04 -30.00 % | 0.06 35.09 % | 0.04 36.11 % | 0.03 108.63 % | 0.01 -74.82 % | 0.06 117.17 % | 0.03 -48.86 % | 0.05 1 044.12 % | -0.01 -113.27 % | 0.04 -7.25 % | 0.05 -26.44 % | 0.06 275.63 % | 0.02 -57.91 % | 0.04 208.36 % | -0.04 -153.86 % | 0.07 41.38 % | 0.05 19.31 % | 0.04 -74.73 % | 0.16 152.02 % | -0.30 -453.84 % | 0.09 -1.23 % | 0.09 209.25 % | -0.08 -119.04 % | -0.04 -149.64 % | 0.07 -47.08 % | 0.14 13.42 % | 0.12 -26.54 % | 0.17 -26.46 % | 0.23 51.31 % | 0.15 3.56 % | 0.14 -34.34 % | 0.22 -6.66 % | 0.24 111.44 % | 0.11 -37.15 % | 0.18 14.89 % | 0.15 |
| Total autres revenus dépenses net | 370.185 K 148.97 % | -756.017 K 88.10 % | -6.351 M -779.83 % | -721.826 K -129.31 % | 2.463 M 332.67 % | 569.284 K -70.46 % | 1.927 M 1 957.95 % | 93.645 K -95.97 % | 2.326 M 13 627.32 % | 16.944 K 100.20 % | -8.495 M 61.16 % | -21.875 M -1 802.43 % | -1.150 M 93.68 % | -18.202 M -383.34 % | -3.766 M -259.76 % | -1.047 M -754.06 % | 160.045 K 108.17 % | -1.958 M -111.15 % | 17.552 M 552.84 % | -3.876 M 11.01 % | -4.355 M -277.02 % | -1.155 M 98.99 % | -114.282 M -6 014.60 % | -1.869 M 86.18 % | -13.525 M -194 866.77 % | 6.944 K 100.14 % | -5.056 M -967.42 % | 582.842 K 255.12 % | 164.124 K -33.69 % | 247.492 K 103.21 % | -7.703 M -2 028.76 % | -361.878 K -153.58 % | 675.421 K 456.23 % | -189.604 K -123.48 % | 807.573 K -15.83 % | 959.466 K -48.13 % | 1.850 M 85.76 % | 995.786 K -70.90 % | 3.421 M 20.77 % | 2.833 M 125.35 % | 1.257 M 9.05 % | 1.153 M -86.71 % | 8.672 M 1 064.57 % | -899.087 K -167.03 % | 1.341 M 270.73 % | 361.777 K 2 194.34 % | -17.274 K -113.23 % | 130.556 K -94.22 % | 2.257 M 66.63 % | 1.355 M 22.32 % | 1.108 M -26.22 % | 1.501 M 40.12 % | 1.071 M -26.96 % | 1.467 M -1.85 % | 1.494 M 45.12 % | 1.030 M -1.02 % | 1.040 M -19.10 % | 1.286 M -78.57 % | 6.001 M 1 548.17 % | -414.388 K -129.55 % | 1.402 M -28.86 % | 1.971 M 109.76 % | -20.200 M -204.84 % | 19.267 M 2 874.77 % | 647.683 K 2 092.71 % | 29.538 K 100.54 % | -5.427 M -163.28 % | 8.575 M 1 523.98 % | 528.050 K 112.66 % | 248.304 K -86.81 % | 1.882 M 716.70 % | 230.482 K -2.35 % | 236.027 K 175.66 % | -311.951 K -128.16 % | 1.108 M 102.63 % | 546.783 K 24.54 % | 439.041 K 64.64 % | 266.660 K -0.40 % | 267.726 K 123.27 % | -1.151 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 |
| 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -58.215 M -21.22 % | -48.025 M 28.81 % | -67.459 M 14.87 % | -79.238 M 14.33 % | -92.496 M 10.59 % | -103.445 M -47.98 % | -69.906 M 12.84 % | -80.205 M 18.71 % | -98.662 M 8.81 % | -108.199 M 51.04 % | -221.007 M -184.38 % | 261.906 M 9.30 % | 239.616 M -4.67 % | 251.354 M -7.87 % | 272.817 M -5.94 % | 290.036 M -4.75 % | 304.486 M 3.17 % | 295.121 M 0.80 % | 292.791 M 3.57 % | 282.689 M 4.24 % | 271.198 M -4.80 % | 284.878 M -1.30 % | 288.619 M -27.17 % | 396.308 M -2.05 % | 404.601 M 0.39 % | 403.010 M -3.53 % | 417.747 M -8.64 % | 457.268 M -9.67 % | 506.239 M -12.47 % | 578.352 M 5.76 % | 546.840 M 21.25 % | 450.994 M 346.45 % | 101.017 M 236.31 % | 30.037 M 130.84 % | -97.409 M 26.45 % | -132.435 M 19.89 % | -165.312 M -13.68 % | -145.417 M 26.09 % | -196.749 M -72.41 % | -114.117 M -67.99 % | -67.930 M 34.25 % | -103.315 M -78.94 % | -57.738 M 16.92 % | -69.497 M 32.80 % | -103.417 M 3.54 % | -107.209 M 0.89 % | -108.169 M -1 847.54 % | -5.554 M -109.36 % | 59.367 M 54.03 % | 38.544 M 307.58 % | -18.568 M -4.10 % | -17.837 M 44.14 % | -31.931 M 3.24 % | -32.999 M 33.45 % | -49.585 M -1 082.75 % | -4.192 M 84.31 % | -26.713 M 44.51 % | -48.136 M 49.49 % | -95.296 M -25.20 % | -76.115 M 18.12 % | -92.958 M 16.35 % | -111.128 M -10.62 % | -100.456 M 7.13 % | -108.163 M -12.89 % | -95.810 M -5.86 % | -90.505 M -40.84 % | -64.260 M -96.65 % | -32.677 M -16.39 % | -28.076 M -40.20 % | -20.026 M 45.18 % | -36.533 M 45.82 % | -67.428 M 22.77 % | -87.311 M 24.28 % | -115.306 M 17.81 % | -140.296 M -775.09 % | 20.782 M 143.10 % | 8.548 M -47.46 % | 16.269 M |
| Investissements totaux | 62.059 K -0.05 % | 62.087 K -0.24 % | 62.237 K -99.97 % | 181.074 M 289 855.18 % | 62.449 K -0.04 % | 62.474 K -0.24 % | 62.626 K -6.45 % | 66.943 K -11.15 % | 75.340 K -1.72 % | 76.661 K -99.86 % | 55.368 M 68 318.87 % | 80.925 K -1.33 % | 82.016 K -1.31 % | 83.107 K -1.66 % | 84.512 K -2.11 % | 86.335 K -2.30 % | 88.367 K -94.58 % | 1.629 M -0.22 % | 1.633 M -39.87 % | 2.715 M 0.27 % | 2.708 M -0.20 % | 2.713 M -0.09 % | 2.716 M -56.23 % | 6.205 M -30.02 % | 8.868 M -17.95 % | 10.808 M -12.52 % | 12.354 M -26.68 % | 16.851 M 18.89 % | 14.174 M 0.99 % | 14.035 M -4.90 % | 14.758 M 41.72 % | 10.414 M -4.22 % | 10.872 M -1.32 % | 11.018 M -58.13 % | 26.316 M -74.81 % | 104.457 M 287.03 % | 26.990 M 4.58 % | 25.807 M -1.25 % | 26.133 M -0.80 % | 26.344 M 0.15 % | 26.304 M 10.93 % | 23.713 M -0.20 % | 23.760 M 13.31 % | 20.969 M 252.66 % | 5.946 M -3.13 % | 6.138 M -0.36 % | 6.160 M -3.16 % | 6.361 M -86.21 % | 46.144 M -0.03 % | 46.160 M -0.05 % | 46.180 M 624.92 % | 6.370 M 6.10 % | 6.004 M -4.26 % | 6.271 M -6.76 % | 6.726 M -4.70 % | 7.057 M -5.90 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 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 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 18.478 M -44.64 % | 33.380 M -4.31 % | 34.883 M 30 151.20 % | 115.311 K -94.39 % | 2.056 M -23.96 % | 2.704 M -27.93 % | 3.752 M -14.41 % | 4.384 M 14.07 % | 3.843 M -14.34 % | 4.487 M -92.31 % | 58.347 M -81.42 % | 314.069 M -0.12 % | 314.450 M -2.01 % | 320.887 M -2.92 % | 330.525 M -0.77 % | 333.099 M -0.35 % | 334.261 M 1.47 % | 329.423 M -0.65 % | 331.585 M -0.39 % | 332.873 M -0.61 % | 334.929 M 0.68 % | 332.669 M 0.46 % | 331.148 M -26.23 % | 448.871 M -1.12 % | 453.973 M -0.96 % | 458.396 M -14.66 % | 537.131 M -5.89 % | 570.741 M -7.24 % | 615.296 M -12.50 % | 703.204 M -2.42 % | 720.633 M 20.31 % | 598.976 M -4.66 % | 628.266 M 12.46 % | 558.668 M 55.37 % | 359.582 M 23.81 % | 290.435 M 20.88 % | 240.275 M 50.71 % | 159.426 M 9.77 % | 145.239 M 45.61 % | 99.745 M 69.68 % | 58.783 M -31.90 % | 86.319 M 221.73 % | 26.829 M 7.32 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M -55.46 % | 110.008 M 61.78 % | 68.000 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -98.00 % | 10.000 M -81.99 % | 55.523 M 455.23 % | 10.000 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 % | 18.000 M -35.71 % | 28.000 M 180.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 38.000 M 20.63 % | 31.500 M 0.00 % | 31.500 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 600.572 M | 0.000 | 0.000 -100.00 % | 138.292 M 44.55 % | 95.674 M 0.00 % | 95.674 M -83.97 % | 596.700 M 349.28 % | 132.812 M -77.50 % | 590.228 M 516.92 % | 95.674 M -80.38 % | 487.554 M 277.45 % | 129.169 M -73.51 % | 487.554 M 277.45 % | 129.169 M -73.79 % | 492.875 M 351.23 % | 109.229 M -77.25 % | 480.220 M 720.43 % | 58.533 M 19 782.80 % | -297.379 K 33.26 % | -445.586 K 0.78 % | -449.067 K -15.66 % | -388.267 K 12.39 % | -443.197 K -28.11 % | -345.954 K -34.54 % | -257.135 K -23.13 % | -208.825 K -173.97 % | -76.223 K -145.41 % | -31.060 K -348.38 % | 12.505 K 107.48 % | 6.027 K -56.08 % | 13.722 K 59.63 % | 8.596 K 167.10 % | -12.811 K 29.14 % | -18.079 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 |
| Bénéfices non répartis | -1.417 B -0.10 % | -1.416 B -0.09 % | -1.415 B -2.09 % | -1.386 B -0.22 % | -1.383 B 0.03 % | -1.383 B 0.04 % | -1.384 B -0.44 % | -1.378 B -0.23 % | -1.375 B -0.32 % | -1.370 B -2.05 % | -1.343 B 8.60 % | -1.469 B -2.02 % | -1.440 B -1.63 % | -1.417 B -1.55 % | -1.395 B -8.76 % | -1.283 B -2.03 % | -1.257 B -1.56 % | -1.238 B -1.30 % | -1.222 B 5.33 % | -1.291 B -0.53 % | -1.284 B -0.14 % | -1.282 B -1.31 % | -1.266 B -35.09 % | -936.957 M -13.35 % | -826.609 M -20.85 % | -683.982 M -2.96 % | -664.349 M -682.25 % | 114.101 M -25.45 % | 153.061 M -15.78 % | 181.729 M 7.37 % | 169.255 M 17.76 % | 143.731 M 12.14 % | 128.171 M -2.99 % | 132.121 M 6.22 % | 124.390 M 2.07 % | 121.867 M 17.35 % | 103.845 M -10.52 % | 116.053 M 4.72 % | 110.827 M 27.04 % | 87.238 M 17.30 % | 74.370 M -51.31 % | 152.740 M 4.90 % | 145.606 M 2.42 % | 142.166 M 1.55 % | 139.990 M -2.71 % | 143.892 M 3.85 % | 138.559 M 1.13 % | 137.011 M 1.98 % | 134.352 M -16.05 % | 160.045 M 4.15 % | 153.664 M 16.37 % | 132.045 M 4.13 % | 126.802 M -12.33 % | 144.638 M 3.34 % | 139.957 M 3.90 % | 134.709 M 6.13 % | 126.924 M -11.09 % | 142.760 M 2.84 % | 138.814 M -0.65 % | 139.716 M 3.01 % | 135.637 M 3.37 % | 131.215 M 2.97 % | 127.429 M -1.03 % | 128.751 M 0.87 % | 127.638 M 3.93 % | 122.816 M 4.29 % | 117.760 M -7.75 % | 127.656 M 3.03 % | 123.902 M 7.72 % | 115.024 M 9.22 % | 105.318 M 7.87 % | 97.633 M 14.76 % | 85.078 M 9.57 % | 77.648 M 11.16 % | 69.855 M 10.80 % | 63.048 M 26.76 % | 49.737 M 63.28 % | 30.462 M |
| Actions ordinaires | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B -0.49 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 44.84 % | 769.572 M 0.00 % | 769.572 M 0.00 % | 769.572 M 0.00 % | 769.572 M 0.00 % | 769.572 M -1.22 % | 779.113 M 0.00 % | 779.113 M 1.96 % | 764.113 M 0.00 % | 764.113 M 0.00 % | 764.113 M 0.00 % | 764.113 M -1.77 % | 777.903 M 0.00 % | 777.903 M 0.00 % | 777.903 M 0.00 % | 777.903 M 0.00 % | 777.903 M 0.00 % | 777.903 M 0.00 % | 777.903 M 6.53 % | 730.241 M 0.00 % | 730.241 M 0.00 % | 730.241 M -0.51 % | 733.990 M 100.00 % | 366.995 M 0.00 % | 366.995 M -0.03 % | 367.100 M -0.02 % | 367.160 M 0.00 % | 367.160 M 0.00 % | 367.160 M 0.00 % | 367.160 M 1.77 % | 360.770 M 50.00 % | 240.513 M 30.52 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 0.00 % | 184.271 M 80.00 % | 102.373 M 0.00 % | 102.373 M 34.04 % | 76.373 M 0.00 % | 76.373 M 0.00 % | 76.373 M |
| Capitaux propres totaux | 214.200 M -0.40 % | 215.066 M -0.36 % | 215.840 M -15.83 % | 256.445 M -0.61 % | 258.010 M -1.74 % | 262.587 M 1.28 % | 259.280 M -2.41 % | 265.689 M 0.01 % | 265.654 M -0.34 % | 266.555 M -0.27 % | 267.289 M 195.75 % | -279.143 M -11.80 % | -249.683 M -10.18 % | -226.614 M -10.59 % | -204.922 M -133.93 % | -87.598 M -39.71 % | -62.701 M -44.04 % | -43.531 M 0.69 % | -43.834 M 79.10 % | -209.767 M -3.79 % | -202.103 M -1.69 % | -198.742 M -24.99 % | -159.004 M -195.20 % | 167.013 M -40.88 % | 282.523 M -33.55 % | 425.183 M -4.68 % | 446.051 M -64.22 % | 1.247 B -3.27 % | 1.289 B 21.82 % | 1.058 B 0.73 % | 1.050 B 1.19 % | 1.038 B 1.47 % | 1.023 B -0.51 % | 1.028 B 0.63 % | 1.022 B -0.34 % | 1.025 B 3.10 % | 994.583 M -1.18 % | 1.006 B 0.25 % | 1.004 B 3.84 % | 966.802 M 1.37 % | 953.759 M 0.90 % | 945.234 M 125.23 % | 419.669 M 2.35 % | 410.016 M 0.78 % | 406.830 M -0.91 % | 410.560 M 1.31 % | 405.267 M 0.41 % | 403.598 M 0.68 % | 400.883 M -6.07 % | 426.773 M 1.52 % | 420.389 M 6.23 % | 395.725 M 1.33 % | 390.546 M -4.41 % | 408.576 M 1.14 % | 403.969 M 1.74 % | 397.041 M 2.01 % | 389.230 M -3.92 % | 405.091 M 1.00 % | 401.071 M -0.26 % | 402.100 M 1.29 % | 396.977 M 1.12 % | 392.581 M 0.97 % | 388.796 M 0.06 % | 388.549 M 0.29 % | 387.408 M 1.26 % | 382.585 M 1.34 % | 377.536 M -2.27 % | 386.297 M 0.67 % | 383.716 M 2.36 % | 374.863 M 2.64 % | 365.206 M 3.50 % | 352.866 M 3.70 % | 340.281 M 2.32 % | 332.573 M 2.38 % | 324.841 M 118.06 % | 148.969 M 9.85 % | 135.613 M 16.60 % | 116.305 M |
| Autres passifs non courants | 42.264 M 1.12 % | 41.798 M 2.01 % | 40.974 M 54.37 % | 26.543 M 2.11 % | 25.994 M 0.95 % | 25.750 M -3.32 % | 26.635 M 0.51 % | 26.499 M -2.46 % | 27.167 M -29.81 % | 38.706 M -51.66 % | 80.064 M -14.10 % | 93.204 M 1.86 % | 91.500 M 0.04 % | 91.461 M 1.59 % | 90.032 M 4.57 % | 86.100 M 1.07 % | 85.189 M 1.67 % | 83.791 M 1.94 % | 82.194 M -30.89 % | 118.937 M 1.43 % | 117.255 M 3.79 % | 112.968 M 0.00 % | 112.968 M 1 012.77 % | 10.152 M 0.00 % | 10.152 M 304.54 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M -63.63 % | 6.899 M 174.92 % | 2.510 M -93.49 % | 38.531 M -46.86 % | 72.510 M 2 789.40 % | 2.510 M -55.39 % | 5.625 M 124.15 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M -92.30 % | 32.606 M 1 199.32 % | 2.510 M -35.15 % | 3.870 M | 0.000 -100.00 % | 6.767 M -0.77 % | 6.819 M 1 610.48 % | 398.666 K | 0.000 -100.00 % | 421.666 K -2.65 % | 433.166 K -5.04 % | 456.166 K 0.00 % | 456.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -92.59 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 35.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -41.18 % | 3.400 M 142.86 % | 1.400 M -17.65 % | 1.700 M |
| Dette à long terme | 18.478 M -44.64 % | 33.380 M -4.31 % | 34.883 M 30 151.20 % | 115.311 K -23.45 % | 150.633 K -55.87 % | 341.305 K -33.29 % | 511.642 K -62.53 % | 1.365 M 8.32 % | 1.260 M -34.38 % | 1.921 M -46.68 % | 3.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.188 M 5.08 % | 7.792 M -9.00 % | 8.563 M -79.46 % | 41.691 M -24.21 % | 55.011 M -20.96 % | 69.597 M 47.22 % | 47.274 M -37.69 % | 75.865 M -26.60 % | 103.353 M 15.42 % | 89.542 M 95.20 % | 45.873 M 177.28 % | 16.544 M -5.16 % | 17.443 M -4.83 % | 18.328 M -5.62 % | 19.419 M 72.69 % | 11.245 M -4.57 % | 11.783 M 4.18 % | 11.311 M -4.38 % | 11.829 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 |
| Total des passifs non courants | 92.491 M -14.19 % | 107.789 M -0.66 % | 108.510 M 83.16 % | 59.243 M 0.38 % | 59.018 M -0.69 % | 59.425 M -2.16 % | 60.734 M -0.83 % | 61.241 M -1.08 % | 61.912 M -16.62 % | 74.256 M -11.25 % | 83.666 M -34.07 % | 126.894 M 1.26 % | 125.310 M -0.06 % | 125.392 M 1.05 % | 124.084 M 3.50 % | 119.891 M 0.42 % | 119.386 M 1.32 % | 117.833 M 5.49 % | 111.700 M -8.08 % | 121.514 M 1.40 % | 119.831 M 3.71 % | 115.544 M 0.00 % | 115.544 M 586.60 % | 16.828 M -33.87 % | 25.446 M 39.70 % | 18.215 M -5.35 % | 19.244 M -66.91 % | 58.161 M -19.22 % | 71.997 M -17.45 % | 87.216 M -10.13 % | 97.050 M -39.12 % | 159.415 M 35.58 % | 117.576 M 9.08 % | 107.792 M 80.97 % | 59.562 M 83.56 % | 32.449 M -3.12 % | 33.495 M -2.99 % | 34.526 M -3.46 % | 35.764 M -36.89 % | 56.666 M 107.92 % | 27.254 M 0.60 % | 27.092 M 102.36 % | 13.388 M 97.85 % | 6.767 M -0.77 % | 6.819 M 1 610.48 % | 398.666 K -2.80 % | 410.166 K -2.73 % | 421.666 K -2.65 % | 433.166 K -5.04 % | 456.166 K 0.00 % | 456.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -92.59 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 35.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -41.18 % | 3.400 M 142.86 % | 1.400 M -17.65 % | 1.700 M |
| Autres passifs courants | 214.955 M -1.08 % | 217.296 M 9.12 % | 199.141 M 31.38 % | 151.582 M 142.87 % | 62.412 M -2.64 % | 64.101 M -2.85 % | 65.984 M -31.06 % | 95.718 M -0.45 % | 96.152 M -43.86 % | 171.272 M -36.86 % | 271.257 M 3.24 % | 262.746 M -16.08 % | 313.079 M 20.58 % | 259.643 M 16.98 % | 221.963 M 16.24 % | 190.949 M 23.57 % | 154.532 M -3.56 % | 160.242 M -4.14 % | 167.166 M -24.32 % | 220.881 M 32.09 % | 167.225 M -6.89 % | 179.607 M -9.74 % | 198.984 M -39.96 % | 331.439 M 1.42 % | 326.792 M 44.58 % | 226.022 M -38.83 % | 369.507 M 717.31 % | 45.210 M -80.41 % | 230.753 M -52.98 % | 490.786 M 423.59 % | 93.734 M 10.08 % | 85.150 M -14.60 % | 99.710 M 12.76 % | 88.427 M 274.40 % | 23.618 M -66.41 % | 70.324 M 300.58 % | 17.556 M -78.85 % | 83.015 M -4.99 % | 87.372 M 158.40 % | 33.813 M -29.23 % | 47.781 M 16.03 % | 41.179 M 758.90 % | 4.794 M -93.85 % | 77.988 M -11.98 % | 88.606 M 114.08 % | 41.390 M -3.23 % | 42.772 M -2.03 % | 43.657 M -27.99 % | 60.626 M 38.78 % | 43.684 M 0.44 % | 43.493 M 73.36 % | 25.089 M -20.16 % | 31.423 M -4.33 % | 32.844 M 4.86 % | 31.321 M 90.92 % | 16.405 M 16.89 % | 14.035 M 13.92 % | 12.319 M -45.55 % | 22.627 M 27.41 % | 17.759 M -0.72 % | 17.887 M 37.10 % | 13.046 M -40.67 % | 21.991 M 60.69 % | 13.686 M -18.83 % | 16.861 M 7.96 % | 15.618 M -16.12 % | 18.619 M 51.31 % | 12.305 M 2.71 % | 11.981 M -31.16 % | 17.404 M -4.83 % | 18.287 M 121.56 % | 8.254 M -6.99 % | 8.874 M -35.26 % | 13.706 M -27.10 % | 18.802 M 39.70 % | 13.458 M -26.32 % | 18.265 M -4.69 % | 19.164 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M -98.62 % | 104.597 M 2.80 % | 101.750 M -2.94 % | 104.828 M -2.40 % | 107.403 M -8.34 % | 117.177 M | 0.000 | 0.000 -100.00 % | 58.606 M | 0.000 | 0.000 -100.00 % | 185.277 M 25.39 % | 147.761 M 8.29 % | 136.452 M 3.43 % | 131.933 M 15.38 % | 114.346 M -22.25 % | 147.072 M -34.60 % | 224.871 M 61.37 % | 139.349 M 42.25 % | 97.964 M -19.53 % | 121.734 M 25.18 % | 97.249 M 8.05 % | 90.002 M 12.58 % | 79.942 M -54.29 % | 174.907 M -10.15 % | 194.671 M -49.30 % | 384.004 M 522.12 % | 61.725 M 4.33 % | 59.163 M 2.31 % | 57.829 M -4.50 % | 60.555 M 4.46 % | 57.966 M 10.41 % | 52.503 M -15.64 % | 62.235 M -13.10 % | 71.614 M 1.79 % | 70.356 M 148.21 % | 28.346 M -22.73 % | 36.684 M -13.90 % | 42.604 M 31.24 % | 32.462 M -10.16 % | 36.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.945 M -27.85 % | 56.752 M 31.07 % | 43.301 M | 0.000 | 0.000 -100.00 % | 50.940 M -3.30 % | 52.677 M -3.33 % | 54.490 M 164.86 % | 20.573 M -6.79 % | 22.071 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 % | 2.789 M -80.57 % | 14.357 M 10.67 % | 12.973 M 15.24 % | 11.257 M -3.34 % | 11.646 M | 0.000 | 0.000 -100.00 % | 15.831 M 3.12 % | 15.353 M 17.44 % | 13.072 M |
| Dette à court terme | 0.000 -100.00 % | 10.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.744 M -82.57 % | 314.069 M -0.24 % | 314.821 M -1.66 % | 320.148 M -3.14 % | 330.525 M -29.69 % | 470.123 M 41.44 % | 332.386 M 0.90 % | 329.423 M -0.65 % | 331.585 M 2.83 % | 322.449 M -7.71 % | 349.372 M 5.02 % | 332.669 M 3.72 % | 320.724 M -28.55 % | 448.871 M 0.69 % | 445.785 M -0.34 % | 447.323 M -15.37 % | 528.568 M -3.43 % | 547.342 M -9.83 % | 607.003 M 1.15 % | 600.100 M -1.68 % | 610.355 M 16.68 % | 523.112 M 3.41 % | 505.869 M 8.66 % | 465.545 M 50.09 % | 310.176 M 13.25 % | 273.892 M 24.96 % | 219.176 M 59.40 % | 137.500 M 12.24 % | 122.500 M 38.42 % | 88.500 M 88.30 % | 47.000 M -34.73 % | 72.008 M 380.05 % | 15.000 M -40.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M -55.46 % | 110.008 M 61.78 % | 68.000 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -98.00 % | 10.000 M -81.99 % | 55.523 M 455.23 % | 10.000 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 % | 18.000 M -35.71 % | 28.000 M 180.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 38.000 M 20.63 % | 31.500 M 0.00 % | 31.500 M |
| Total des passifs courants | 302.448 M -4.13 % | 315.482 M 9.68 % | 287.641 M 53.28 % | 187.655 M -5.31 % | 198.186 M 0.17 % | 197.840 M -5.47 % | 209.295 M -6.61 % | 224.115 M -9.71 % | 248.211 M 0.73 % | 246.421 M -37.22 % | 392.517 M -45.91 % | 725.680 M 1.75 % | 713.188 M 9.17 % | 653.309 M 1.61 % | 642.946 M 4.33 % | 616.289 M 5.72 % | 582.966 M -3.26 % | 602.602 M -0.63 % | 606.430 M -14.13 % | 706.224 M -12.02 % | 802.712 M 7.72 % | 745.161 M 4.68 % | 711.839 M -32.14 % | 1.049 B -0.73 % | 1.057 B 0.43 % | 1.052 B -6.43 % | 1.125 B 6.01 % | 1.061 B -6.38 % | 1.133 B -18.71 % | 1.394 B 30.98 % | 1.064 B 15.29 % | 923.045 M 3.04 % | 895.777 M 14.53 % | 782.105 M 31.67 % | 593.997 M 17.07 % | 507.386 M 12.27 % | 451.942 M 25.03 % | 361.474 M -7.90 % | 392.490 M 39.04 % | 282.289 M 8.00 % | 261.370 M -11.22 % | 294.406 M 64.94 % | 178.491 M -3.59 % | 185.129 M 3.94 % | 178.119 M 16.76 % | 152.552 M -6.15 % | 162.556 M -24.97 % | 216.645 M -24.15 % | 285.612 M 26.52 % | 225.751 M 59.62 % | 141.429 M -3.72 % | 146.891 M -2.95 % | 151.349 M -3.35 % | 156.587 M -6.47 % | 167.418 M -7.28 % | 180.556 M 45.54 % | 124.057 M 18.08 % | 105.059 M -18.30 % | 128.597 M 14.51 % | 112.299 M 8.13 % | 103.857 M 29.91 % | 79.948 M -18.73 % | 98.369 M 4.11 % | 94.489 M 19.21 % | 79.261 M 31.86 % | 60.108 M -2.42 % | 61.599 M 44.75 % | 42.554 M -40.40 % | 71.398 M -28.08 % | 99.277 M 27.53 % | 77.843 M -1.03 % | 78.651 M 14.27 % | 68.826 M 16.49 % | 59.082 M -0.81 % | 59.567 M -36.75 % | 94.183 M -1.99 % | 96.096 M 18.57 % | 81.044 M |
| Passifs totaux | 394.939 M -6.69 % | 423.271 M 6.85 % | 396.151 M 60.45 % | 246.898 M -4.01 % | 257.204 M -0.02 % | 257.265 M -4.73 % | 270.030 M -5.37 % | 285.355 M -7.99 % | 310.123 M -3.29 % | 320.677 M -32.66 % | 476.183 M -44.15 % | 852.574 M 1.68 % | 838.498 M 7.68 % | 778.700 M 1.52 % | 767.030 M 4.19 % | 736.179 M 4.82 % | 702.352 M -2.51 % | 720.436 M 0.32 % | 718.130 M -13.24 % | 827.738 M -10.28 % | 922.543 M 7.18 % | 860.705 M 4.03 % | 827.384 M -22.37 % | 1.066 B -1.51 % | 1.082 B 1.10 % | 1.070 B -6.41 % | 1.144 B 2.22 % | 1.119 B -7.14 % | 1.205 B -18.64 % | 1.481 B 27.54 % | 1.161 B 7.28 % | 1.082 B 6.82 % | 1.013 B 13.87 % | 889.897 M 36.16 % | 653.559 M 21.07 % | 539.835 M 11.21 % | 485.437 M 22.59 % | 396.000 M -7.53 % | 428.254 M 26.35 % | 338.955 M 17.44 % | 288.624 M -10.23 % | 321.498 M 67.55 % | 191.879 M -0.01 % | 191.895 M 3.76 % | 184.938 M 20.91 % | 152.951 M -6.15 % | 162.966 M -24.92 % | 217.067 M -24.11 % | 286.046 M 26.45 % | 226.207 M 59.43 % | 141.886 M -3.41 % | 146.891 M -2.95 % | 151.349 M -3.35 % | 156.587 M -6.47 % | 167.418 M -7.38 % | 180.756 M 45.47 % | 124.257 M 18.05 % | 105.259 M -18.28 % | 128.797 M 12.00 % | 114.999 M 7.92 % | 106.557 M 28.93 % | 82.648 M -18.23 % | 101.069 M 3.99 % | 97.189 M 18.58 % | 81.961 M 30.49 % | 62.808 M -2.32 % | 64.299 M 42.08 % | 45.254 M -38.93 % | 74.098 M -27.34 % | 101.977 M 26.61 % | 80.543 M -0.13 % | 80.651 M 13.87 % | 70.826 M 15.95 % | 61.082 M -0.79 % | 61.567 M -36.91 % | 97.583 M 0.09 % | 97.496 M 17.83 % | 82.744 M |
| Autres actifs non courants | 169.770 M -6.13 % | 180.864 M 6.65 % | 169.593 M 1 384.92 % | 11.421 M -93.73 % | 182.109 M 1.73 % | 179.007 M -18.27 % | 219.035 M 428.01 % | 41.483 M -4.97 % | 43.653 M -80.88 % | 228.337 M 24.29 % | 183.709 M -24.57 % | 243.559 M 0.39 % | 242.621 M 0.01 % | 242.599 M 280.12 % | 63.823 M -18.57 % | 78.376 M -0.09 % | 78.448 M -7.74 % | 85.031 M 0.01 % | 85.026 M -17.77 % | 103.406 M -17.70 % | 125.650 M -12.01 % | 142.801 M -10.22 % | 159.054 M 14.13 % | 139.366 M -12.66 % | 159.567 M -5.54 % | 168.932 M 4.42 % | 161.788 M 23.59 % | 130.905 M -34.69 % | 200.425 M -9.02 % | 220.296 M 1.01 % | 218.094 M -1.09 % | 220.499 M 0.05 % | 220.390 M 37.70 % | 160.045 M 93.76 % | 82.600 M 203.19 % | 27.244 M -1.33 % | 27.610 M -0.02 % | 27.616 M -7.39 % | 29.819 M -2.53 % | 30.591 M 0.00 % | 30.591 M 0.00 % | 30.591 M 0.00 % | 30.591 M 82.02 % | 16.806 M 9.80 % | 15.306 M 16.56 % | 13.131 M 0.00 % | 13.131 M 5 638.93 % | 228.814 K -17.25 % | 276.529 K -20.16 % | 346.338 K -7.46 % | 374.274 K 21.67 % | 307.612 K -95.16 % | 6.360 M -4.66 % | 6.671 M -7.08 % | 7.179 M -0.22 % | 7.195 M -6.03 % | 7.656 M -0.25 % | 7.675 M -0.25 % | 7.694 M 3 367.80 % | 221.877 K -73.10 % | 824.725 K -41.80 % | 1.417 M 334.44 % | 326.180 K -10.30 % | 363.632 K -9.34 % | 401.085 K -8.54 % | 438.538 K -7.87 % | 475.990 K -7.29 % | 513.443 K -6.80 % | 550.896 K -6.37 % | 588.349 K 25.32 % | 469.491 K -79.93 % | 2.340 M 13.74 % | 2.057 M 61.56 % | 1.273 M -16.25 % | 1.520 M 165.78 % | 572.037 K -5.11 % | 602.815 K 7.91 % | 558.648 K |
| Investissements à long terme | 0.000 100.00 % | -10.978 M | 0.000 -100.00 % | 174.030 M 2 606.09 % | -6.944 M -257.90 % | -1.940 M -342.90 % | -438.078 K -100.25 % | 178.098 M -0.04 % | 178.162 M 3 704.15 % | -4.943 M -110.90 % | 45.360 M 480.56 % | -11.919 M | 0.000 | 0.000 -100.00 % | 178.985 M 2.16 % | 175.203 M -0.01 % | 175.218 M -0.93 % | 176.855 M 14.90 % | 153.917 M 1 150.63 % | -14.650 M 35.11 % | -22.577 M 36.80 % | -35.723 M 30.66 % | -51.516 M -159.25 % | -19.871 M 11.86 % | -22.545 M 20.78 % | -28.457 M -47.76 % | -19.259 M -174.54 % | 25.839 M 10.06 % | 23.476 M -1.42 % | 23.814 M -3.69 % | 24.728 M 83.53 % | 13.474 M 4.23 % | 12.927 M -0.52 % | 12.994 M -53.34 % | 27.849 M -73.76 % | 106.148 M 281.37 % | 27.833 M 4.58 % | 26.614 M -0.91 % | 26.859 M -0.64 % | 27.031 M 1.49 % | 26.635 M 10.59 % | 24.084 M 1.07 % | 23.829 M 13.18 % | 21.054 M 247.01 % | 6.067 M -3.62 % | 6.295 M -0.91 % | 6.353 M -0.12 % | 6.361 M -86.21 % | 46.144 M -0.03 % | 46.160 M -0.05 % | 46.180 M 624.92 % | 6.370 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 |
| Immobilisations incorporelles | 9.004 M -0.57 % | 9.055 M -2.23 % | 9.262 M 19.76 % | 7.734 M -10.28 % | 8.621 M -9.85 % | 9.562 M -8.96 % | 10.503 M -7.85 % | 11.398 M -6.01 % | 12.128 M -3.21 % | 12.530 M -6.54 % | 13.408 M -5.85 % | 14.241 M -6.27 % | 15.194 M -5.87 % | 16.141 M -5.64 % | 17.107 M -5.37 % | 18.076 M -5.14 % | 19.057 M -5.26 % | 20.115 M -6.33 % | 21.474 M -20.43 % | 26.987 M -3.86 % | 28.071 M -3.68 % | 29.144 M -3.53 % | 30.211 M -40.66 % | 50.913 M -3.97 % | 53.017 M -3.82 % | 55.124 M -2.78 % | 56.699 M -36.04 % | 88.647 M -3.49 % | 91.853 M -3.65 % | 95.333 M 26.07 % | 75.620 M -8.85 % | 82.966 M -0.06 % | 83.017 M 0.72 % | 82.423 M -2.23 % | 84.302 M 12.46 % | 74.963 M -1.35 % | 75.991 M -1.53 % | 77.171 M 0.85 % | 76.520 M -2.29 % | 78.316 M -1.06 % | 79.153 M 7.94 % | 73.329 M 206.28 % | 23.942 M -0.28 % | 24.010 M -0.72 % | 24.184 M -1.25 % | 24.491 M -0.66 % | 24.654 M -0.86 % | 24.868 M -1.69 % | 25.295 M -2.15 % | 25.851 M -0.24 % | 25.912 M 53.46 % | 16.885 M -2.02 % | 17.233 M 0.19 % | 17.199 M -1.57 % | 17.474 M -1.89 % | 17.811 M -1.59 % | 18.098 M -1.85 % | 18.438 M -1.80 % | 18.776 M -1.10 % | 18.985 M -1.59 % | 19.291 M -2.30 % | 19.746 M -1.44 % | 20.034 M -0.81 % | 20.199 M -1.60 % | 20.526 M -1.37 % | 20.811 M -1.59 % | 21.147 M 7.04 % | 19.755 M -0.71 % | 19.896 M 0.91 % | 19.716 M -0.48 % | 19.811 M 1.49 % | 19.520 M 2.32 % | 19.078 M 3.62 % | 18.410 M -0.87 % | 18.572 M 2.39 % | 18.139 M -0.48 % | 18.227 M -4.40 % | 19.066 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M 0.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.965 M 0.00 % | 38.965 M 0.00 % | 38.965 M 0.00 % | 38.965 M -60.44 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M 0.00 % | 98.495 M -0.03 % | 98.523 M 0.00 % | 98.523 M 0.00 % | 98.523 M 0.00 % | 98.523 M -76.11 % | 412.326 M 0.00 % | 412.326 M 0.00 % | 412.326 M 140.58 % | 171.387 M 0.00 % | 171.387 M 0.00 % | 171.387 M -1.20 % | 173.473 M 0.00 % | 173.473 M 0.00 % | 173.473 M 0.00 % | 173.473 M 0.00 % | 173.473 M 0.00 % | 173.473 M 7.78 % | 160.944 M 0.00 % | 160.944 M 0.64 % | 159.918 M 5 065.17 % | 3.096 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 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 9.004 M -0.57 % | 9.055 M -2.23 % | 9.262 M -13.58 % | 10.718 M -7.64 % | 11.604 M 21.36 % | 9.562 M -8.96 % | 10.503 M -7.85 % | 11.398 M -6.01 % | 12.128 M -3.21 % | 12.530 M -6.54 % | 13.408 M -74.80 % | 53.206 M -1.76 % | 54.159 M -1.72 % | 55.106 M -1.72 % | 56.072 M -51.90 % | 116.572 M -0.83 % | 117.552 M -0.89 % | 118.611 M -1.13 % | 119.970 M -4.39 % | 125.482 M -0.86 % | 126.567 M -0.84 % | 127.640 M -0.83 % | 128.706 M -13.87 % | 149.436 M -1.39 % | 151.540 M -1.37 % | 153.647 M -1.01 % | 155.221 M -69.02 % | 500.973 M -0.64 % | 504.180 M -0.69 % | 507.660 M 105.52 % | 247.007 M -2.89 % | 254.352 M -0.02 % | 254.404 M -0.58 % | 255.896 M -0.73 % | 257.775 M 3.76 % | 248.435 M -0.41 % | 249.464 M -0.47 % | 250.644 M 0.26 % | 249.993 M 4.49 % | 239.260 M -0.35 % | 240.097 M 2.94 % | 233.247 M 762.67 % | 27.038 M 12.61 % | 24.010 M -0.72 % | 24.184 M -1.25 % | 24.491 M -0.66 % | 24.654 M -0.86 % | 24.868 M -1.69 % | 25.295 M -2.15 % | 25.851 M -0.24 % | 25.912 M 53.46 % | 16.885 M -2.02 % | 17.233 M 0.19 % | 17.199 M -1.57 % | 17.474 M -1.89 % | 17.811 M -1.59 % | 18.098 M -1.85 % | 18.438 M -1.80 % | 18.776 M -1.10 % | 18.985 M -1.59 % | 19.291 M -2.30 % | 19.746 M -1.44 % | 20.034 M -0.81 % | 20.199 M -1.60 % | 20.526 M -1.37 % | 20.811 M -1.59 % | 21.147 M 7.04 % | 19.755 M -4.55 % | 20.696 M 0.88 % | 20.516 M -0.46 % | 20.611 M 1.43 % | 20.320 M 2.23 % | 19.878 M 3.47 % | 19.210 M 3.44 % | 18.572 M 2.39 % | 18.139 M -0.48 % | 18.227 M -4.40 % | 19.066 M |
| Immobilisations corporelles (PP&E) | 44.651 M -24.99 % | 59.527 M -1.04 % | 60.150 M 68.42 % | 35.715 M -5.71 % | 37.878 M 17.95 % | 32.114 M -4.96 % | 33.791 M -5.72 % | 35.840 M 26.55 % | 28.322 M -3.52 % | 29.356 M -10.93 % | 32.959 M 26.99 % | 25.954 M -11.53 % | 29.335 M -3.62 % | 30.438 M -4.05 % | 31.723 M -46.61 % | 59.421 M -3.08 % | 61.312 M 2.16 % | 60.015 M -8.45 % | 65.556 M -35.11 % | 101.023 M -3.74 % | 104.945 M -1.91 % | 106.985 M -1.98 % | 109.143 M -54.46 % | 239.673 M -3.27 % | 247.766 M -1.66 % | 251.953 M -1.71 % | 256.336 M -5.54 % | 271.372 M -1.74 % | 276.174 M -1.20 % | 279.534 M -0.98 % | 282.304 M -0.37 % | 283.344 M -1.59 % | 287.908 M -0.86 % | 290.417 M -1.27 % | 294.159 M 7.94 % | 272.525 M -0.82 % | 274.781 M -2.04 % | 280.494 M -1.81 % | 285.659 M 6.23 % | 268.918 M -1.00 % | 271.644 M -1.19 % | 274.920 M 96.13 % | 140.174 M -2.29 % | 143.462 M -0.98 % | 144.887 M -1.36 % | 146.886 M -2.62 % | 150.841 M 7.34 % | 140.533 M -2.59 % | 144.275 M -2.90 % | 148.588 M -2.16 % | 151.873 M -2.44 % | 155.670 M -2.15 % | 159.090 M -1.77 % | 161.950 M -2.17 % | 165.544 M 1.06 % | 163.804 M -1.53 % | 166.342 M -0.85 % | 167.768 M -1.93 % | 171.076 M -1.20 % | 173.148 M 1.31 % | 170.910 M 1.03 % | 169.163 M -1.26 % | 171.316 M -2.20 % | 175.178 M -1.66 % | 178.135 M -3.36 % | 184.330 M -0.77 % | 185.770 M 4.19 % | 178.293 M 4.91 % | 169.950 M 4.29 % | 162.967 M -0.27 % | 163.407 M 22.01 % | 133.931 M 15.54 % | 115.916 M 26.93 % | 91.322 M 6.71 % | 85.579 M 14.23 % | 74.921 M 5.74 % | 70.853 M 6.12 % | 66.765 M |
| Total des actifs non courants | 227.398 M -6.48 % | 243.161 M -0.21 % | 243.666 M 3.46 % | 235.512 M 3.16 % | 228.291 M 2.42 % | 222.900 M -16.60 % | 267.274 M -1.30 % | 270.789 M 1.51 % | 266.766 M -1.12 % | 269.783 M -2.05 % | 275.435 M -12.29 % | 314.025 M -4.64 % | 329.319 M -0.87 % | 332.225 M -0.92 % | 335.293 M -22.27 % | 431.371 M -0.71 % | 434.462 M -2.12 % | 443.859 M 3.72 % | 427.947 M 35.03 % | 316.935 M -5.97 % | 337.073 M -1.83 % | 343.363 M -0.96 % | 346.678 M -32.04 % | 510.128 M -5.33 % | 538.835 M -1.51 % | 547.071 M -1.38 % | 554.722 M -41.95 % | 955.644 M -6.57 % | 1.023 B -2.22 % | 1.046 B 33.13 % | 785.683 M -1.72 % | 799.400 M -0.08 % | 800.013 M 8.04 % | 740.475 M 9.02 % | 679.214 M 1.10 % | 671.829 M 12.90 % | 595.040 M -0.62 % | 598.754 M -0.75 % | 603.271 M 5.30 % | 572.899 M -0.43 % | 575.347 M 1.15 % | 568.808 M 152.25 % | 225.493 M 7.39 % | 209.980 M 7.62 % | 195.108 M 0.79 % | 193.583 M -2.22 % | 197.981 M 13.01 % | 175.190 M -20.17 % | 219.449 M -2.00 % | 223.918 M -1.55 % | 227.444 M 25.22 % | 181.634 M -1.82 % | 184.999 M -1.49 % | 187.796 M -2.31 % | 192.241 M 0.94 % | 190.454 M -1.68 % | 193.717 M -0.92 % | 195.511 M -1.80 % | 199.104 M 3.14 % | 193.051 M 0.71 % | 191.688 M 0.38 % | 190.966 M -0.70 % | 192.316 M -3.09 % | 198.455 M -1.65 % | 201.779 M -3.20 % | 208.446 M -0.72 % | 209.961 M 5.41 % | 199.194 M 3.54 % | 192.376 M 3.85 % | 185.250 M -0.22 % | 185.666 M 18.36 % | 156.863 M 13.57 % | 138.122 M 23.24 % | 112.077 M 6.06 % | 105.671 M 12.86 % | 93.632 M 4.40 % | 89.683 M 3.81 % | 86.390 M |
| Autres actifs circulants | 51.060 M 0.90 % | 50.606 M 19.00 % | 42.526 M 102.48 % | 21.003 M 181.66 % | 7.457 M -70.30 % | 25.108 M 277.94 % | 6.643 M -79.64 % | 32.626 M -2.28 % | 33.387 M 11.60 % | 29.918 M 2.16 % | 29.284 M -26.33 % | 39.752 M 0.91 % | 39.395 M 1.00 % | 39.006 M -18.29 % | 47.735 M 42.21 % | 33.567 M -8.59 % | 36.720 M -3.53 % | 38.063 M 19.32 % | 31.901 M 17.25 % | 27.208 M -67.62 % | 84.018 M 175.97 % | 30.444 M 16.85 % | 26.054 M -59.87 % | 64.932 M -1.84 % | 66.152 M 2.99 % | 64.231 M -9.74 % | 71.167 M 96.38 % | 36.239 M -67.95 % | 113.058 M -9.69 % | 125.194 M 0.04 % | 125.148 M -19.20 % | 154.878 M 14.35 % | 135.438 M 6.40 % | 127.296 M 54.08 % | 82.617 M 36.96 % | 60.324 M -13.52 % | 69.753 M -29.31 % | 98.680 M 13.80 % | 86.716 M 88.03 % | 46.118 M -5.66 % | 48.884 M 25.53 % | 38.942 M 47.50 % | 26.402 M -10.86 % | 29.617 M 8.78 % | 27.228 M 42.32 % | 19.131 M -9.46 % | 21.129 M -59.82 % | 52.593 M -69.15 % | 170.495 M 19.03 % | 143.236 M 254.86 % | 40.364 M -81.36 % | 216.507 M 584.55 % | 31.628 M -35.93 % | 49.366 M -75.54 % | 201.819 M 776.10 % | 23.036 M -85.46 % | 158.430 M -1.64 % | 161.072 M 10.90 % | 145.247 M -1.18 % | 146.979 M 4.92 % | 140.094 M 15.20 % | 121.612 M -15.86 % | 144.533 M 52.65 % | 94.682 M 2 067.86 % | 4.368 M 141.08 % | 1.812 M -98.18 % | 99.779 M -18.60 % | 122.573 M 468.20 % | 21.572 M -85.58 % | 149.627 M 11.72 % | 133.933 M 6.77 % | 125.440 M 299.34 % | 31.411 M -7.70 % | 34.031 M 77.80 % | 19.141 M -76.96 % | 83.071 M 13.47 % | 73.211 M 1 130.38 % | 5.950 M |
| Investissements à court terme | 11.105 M 0.59 % | 11.040 M 17 638.79 % | 62.236 K -99.12 % | 7.044 M 0.53 % | 7.007 M 249.86 % | 2.003 M 299.98 % | 500.704 K 100.28 % | -178.031 M 0.03 % | -178.087 M -3 647.61 % | 5.020 M -49.84 % | 10.008 M -16.60 % | 12.000 M 14 531.65 % | 82.014 K -1.31 % | 83.105 K 100.05 % | -178.900 M -2.16 % | -175.116 M 0.01 % | -175.130 M 0.05 % | -175.225 M -15.06 % | -152.284 M -976.94 % | 17.365 M -31.32 % | 25.285 M -34.22 % | 38.437 M -29.13 % | 54.232 M 107.98 % | 26.076 M -16.99 % | 31.412 M -20.00 % | 39.265 M 24.20 % | 31.614 M 451.74 % | -8.988 M 3.38 % | -9.302 M 4.88 % | -9.780 M 1.91 % | -9.970 M -225.79 % | -3.060 M -48.95 % | -2.054 M -3.99 % | -1.976 M -28.81 % | -1.534 M 9.32 % | -1.691 M -100.53 % | -843.441 K -4.61 % | -806.310 K -11.05 % | -726.050 K -5.62 % | -687.396 K -107.58 % | -331.144 K 10.76 % | -371.070 K -432.00 % | -69.750 K 18.48 % | -85.562 K 29.51 % | -121.375 K 22.78 % | -157.187 K 18.56 % | -192.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.004 M -4.26 % | 6.271 M -6.76 % | 6.726 M -4.70 % | 7.057 M -5.90 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 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 |
| Trésorerie et équivalents de trésorerie | 76.693 M -5.79 % | 81.405 M -20.46 % | 102.342 M 28.97 % | 79.354 M -16.07 % | 94.552 M -10.93 % | 106.149 M 44.11 % | 73.658 M -12.92 % | 84.589 M -17.48 % | 102.505 M -9.03 % | 112.685 M -59.66 % | 279.354 M 435.54 % | 52.163 M -30.30 % | 74.834 M 7.62 % | 69.533 M 20.49 % | 57.708 M 34.01 % | 43.063 M 44.63 % | 29.774 M -13.20 % | 34.302 M -11.58 % | 38.794 M -22.70 % | 50.184 M -21.26 % | 63.731 M 33.35 % | 47.791 M 12.37 % | 42.529 M -19.09 % | 52.563 M 6.46 % | 49.372 M -10.86 % | 55.386 M -53.61 % | 119.384 M 5.21 % | 113.473 M 4.05 % | 109.057 M -12.65 % | 124.852 M -28.16 % | 173.793 M 17.44 % | 147.982 M -71.93 % | 527.249 M -0.26 % | 528.631 M 15.68 % | 456.991 M 8.07 % | 422.870 M 4.26 % | 405.588 M 33.05 % | 304.843 M -10.86 % | 341.989 M 59.91 % | 213.862 M 68.78 % | 126.713 M -33.18 % | 189.633 M 124.24 % | 84.568 M -10.51 % | 94.497 M -8.63 % | 103.417 M -3.54 % | 107.209 M -0.89 % | 108.169 M 98.28 % | 54.554 M 7.73 % | 50.641 M 71.92 % | 29.456 M 58.64 % | 18.568 M 4.10 % | 17.837 M -44.49 % | 32.131 M -3.22 % | 33.199 M -44.28 % | 59.585 M -0.22 % | 59.716 M 62.66 % | 36.713 M -23.73 % | 48.136 M -49.49 % | 95.296 M 25.20 % | 76.115 M -18.12 % | 92.958 M -16.35 % | 111.128 M 10.62 % | 100.456 M -7.13 % | 108.163 M 12.89 % | 95.810 M 5.86 % | 90.505 M 40.84 % | 64.260 M 96.65 % | 32.677 M -29.08 % | 46.076 M -4.06 % | 48.026 M 3.21 % | 46.533 M -39.90 % | 77.428 M -20.43 % | 97.311 M -15.61 % | 115.306 M -17.81 % | 140.296 M 714.81 % | 17.218 M -24.98 % | 22.952 M 50.69 % | 15.231 M |
| Liquidités et placements à court terme | 87.798 M -5.03 % | 92.445 M -9.67 % | 102.342 M 18.46 % | 86.397 M -14.93 % | 101.559 M -6.10 % | 108.152 M 45.84 % | 74.159 M -12.33 % | 84.589 M -17.48 % | 102.505 M -12.91 % | 117.705 M -59.32 % | 289.362 M 350.98 % | 64.163 M -14.26 % | 74.834 M 7.62 % | 69.533 M 20.49 % | 57.708 M 34.01 % | 43.063 M 44.63 % | 29.774 M -13.20 % | 34.302 M -11.58 % | 38.794 M -42.57 % | 67.550 M -24.12 % | 89.016 M 3.23 % | 86.228 M -10.89 % | 96.761 M 23.04 % | 78.639 M -2.66 % | 80.784 M -14.65 % | 94.651 M -37.32 % | 150.998 M 33.07 % | 113.473 M 4.05 % | 109.057 M -12.65 % | 124.852 M -28.16 % | 173.793 M 17.44 % | 147.982 M -71.93 % | 527.249 M -0.26 % | 528.631 M 15.68 % | 456.991 M 8.07 % | 422.870 M 4.26 % | 405.588 M 33.05 % | 304.843 M -10.86 % | 341.989 M 59.91 % | 213.862 M 68.78 % | 126.713 M -33.18 % | 189.633 M 124.24 % | 84.568 M -10.51 % | 94.497 M -8.63 % | 103.417 M -3.54 % | 107.209 M -0.89 % | 108.169 M 98.28 % | 54.554 M 7.73 % | 50.641 M 71.92 % | 29.456 M 58.64 % | 18.568 M 4.10 % | 17.837 M -44.49 % | 32.131 M -3.22 % | 33.199 M -44.28 % | 59.585 M -0.22 % | 59.716 M 62.66 % | 36.713 M -23.73 % | 48.136 M -49.49 % | 95.296 M 25.20 % | 76.115 M -18.12 % | 92.958 M -16.35 % | 111.128 M 10.62 % | 100.456 M -7.13 % | 108.163 M 12.89 % | 95.810 M 5.86 % | 90.505 M 40.84 % | 64.260 M 96.65 % | 32.677 M -29.08 % | 46.076 M -4.06 % | 48.026 M 3.21 % | 46.533 M -39.90 % | 77.428 M -20.43 % | 97.311 M -15.61 % | 115.306 M -17.81 % | 140.296 M 714.81 % | 17.218 M -24.98 % | 22.952 M 50.69 % | 15.231 M |
| Total des actifs courants | 381.741 M -3.40 % | 395.176 M 7.29 % | 368.325 M 37.52 % | 267.831 M -6.65 % | 286.923 M -3.38 % | 296.953 M 13.33 % | 262.035 M -6.50 % | 280.254 M -9.31 % | 309.011 M -2.66 % | 317.449 M -32.17 % | 468.037 M 80.43 % | 259.406 M -0.03 % | 259.496 M 18.03 % | 219.862 M -3.07 % | 226.815 M 4.42 % | 217.210 M 5.86 % | 205.188 M -11.95 % | 233.046 M -5.40 % | 246.349 M -18.17 % | 301.036 M -21.48 % | 383.367 M 20.33 % | 318.600 M -0.96 % | 321.701 M -55.49 % | 722.713 M -12.48 % | 825.806 M -12.94 % | 948.508 M -8.37 % | 1.035 B -26.60 % | 1.410 B -4.15 % | 1.471 B -1.47 % | 1.493 B 4.71 % | 1.426 B 7.93 % | 1.321 B 6.85 % | 1.236 B 4.98 % | 1.178 B 18.22 % | 996.282 M 11.51 % | 893.469 M 0.96 % | 884.981 M 10.11 % | 803.716 M -3.04 % | 828.895 M 13.10 % | 732.858 M 9.87 % | 667.036 M -4.43 % | 697.924 M 80.78 % | 386.055 M -1.50 % | 391.931 M -1.19 % | 396.661 M 7.23 % | 369.928 M -0.09 % | 370.251 M -16.89 % | 445.475 M -4.71 % | 467.480 M 8.95 % | 429.062 M 28.14 % | 334.831 M -7.24 % | 360.982 M 1.14 % | 356.896 M -5.42 % | 377.367 M -0.47 % | 379.146 M -2.12 % | 387.344 M 21.13 % | 319.770 M 1.57 % | 314.839 M -4.81 % | 330.765 M 2.07 % | 324.048 M 3.91 % | 311.846 M 9.70 % | 284.263 M -4.47 % | 297.549 M 3.57 % | 287.284 M 7.36 % | 267.589 M 12.93 % | 236.947 M 2.19 % | 231.873 M -0.21 % | 232.357 M -12.46 % | 265.437 M -8.97 % | 291.590 M 12.11 % | 260.083 M -5.99 % | 276.654 M 1.34 % | 272.985 M -3.05 % | 281.578 M 0.30 % | 280.737 M 83.58 % | 152.920 M 6.62 % | 143.426 M 27.31 % | 112.659 M |
| Inventaire | 163.993 M 12.15 % | 146.230 M 6.38 % | 137.462 M 26.67 % | 108.516 M -7.20 % | 116.933 M -0.95 % | 118.052 M 2.08 % | 115.646 M -7.87 % | 125.521 M -9.07 % | 138.047 M 5.11 % | 131.338 M 26.56 % | 103.777 M -6.97 % | 111.554 M 14.79 % | 97.180 M 57.36 % | 61.758 M 25.03 % | 49.393 M -3.62 % | 51.248 M -0.83 % | 51.679 M -5.07 % | 54.441 M -4.99 % | 57.299 M -36.94 % | 90.864 M -17.35 % | 109.939 M 35.23 % | 81.295 M 42.65 % | 56.988 M -80.09 % | 286.179 M -5.61 % | 303.178 M -20.81 % | 382.843 M -0.16 % | 383.442 M -21.35 % | 487.552 M -7.04 % | 524.492 M -2.21 % | 536.355 M -0.09 % | 536.840 M -9.88 % | 595.689 M 153.09 % | 235.364 M -7.11 % | 253.371 M 15.36 % | 219.637 M 14.71 % | 191.474 M 1.86 % | 187.982 M 4.98 % | 179.070 M -6.27 % | 191.051 M 4.33 % | 183.119 M -13.16 % | 210.880 M -0.19 % | 211.277 M 66.60 % | 126.818 M 15.03 % | 110.249 M -3.08 % | 113.755 M -2.17 % | 116.278 M -10.82 % | 130.392 M 16.94 % | 111.500 M -1.83 % | 113.578 M 0.98 % | 112.481 M -3.15 % | 116.139 M -8.29 % | 126.638 M 5.61 % | 119.911 M 10.88 % | 108.148 M -8.15 % | 117.743 M -14.01 % | 136.930 M 9.87 % | 124.627 M 17.98 % | 105.630 M 17.08 % | 90.222 M -10.63 % | 100.954 M 28.12 % | 78.795 M 52.93 % | 51.522 M -1.97 % | 52.560 M -37.75 % | 84.438 M -0.51 % | 84.870 M 34.49 % | 63.105 M -6.97 % | 67.834 M -12.03 % | 77.108 M -23.09 % | 100.262 M 6.73 % | 93.937 M 17.99 % | 79.618 M 7.90 % | 73.787 M 10.06 % | 67.042 M 13.00 % | 59.329 M 14.40 % | 51.861 M -1.46 % | 52.631 M 11.35 % | 47.264 M 25.26 % | 37.733 M |
| Créances nettes | 78.889 M -25.50 % | 105.895 M 23.14 % | 85.995 M 65.65 % | 51.915 M -14.86 % | 60.974 M 33.59 % | 45.641 M -30.41 % | 65.588 M 36.60 % | 48.013 M 36.90 % | 35.072 M -26.24 % | 47.549 M 4.24 % | 45.613 M 3.82 % | 43.936 M -31.67 % | 64.296 M -1.64 % | 65.368 M -24.10 % | 86.126 M -14.32 % | 100.520 M 0.01 % | 100.505 M -5.40 % | 106.240 M -18.61 % | 130.535 M 8.54 % | 120.262 M 13.86 % | 105.624 M -15.87 % | 125.547 M -14.49 % | 146.816 M -49.89 % | 292.963 M -25.12 % | 391.267 M -7.94 % | 425.000 M -6.05 % | 452.347 M | 0.000 -100.00 % | 771.555 M 9.16 % | 706.782 M 19.74 % | 590.253 M 39.65 % | 422.652 M 13.26 % | 373.161 M 38.97 % | 268.527 M 4.25 % | 257.582 M 6.71 % | 241.387 M 1.13 % | 238.679 M -1.94 % | 243.393 M 8.71 % | 223.888 M -26.38 % | 304.099 M 2.82 % | 295.747 M 9.96 % | 268.954 M 71.79 % | 156.563 M -4.95 % | 164.716 M 4.90 % | 157.025 M 19.02 % | 131.927 M 16.03 % | 113.697 M -50.38 % | 229.153 M 6.95 % | 214.270 M 1.50 % | 211.101 M 20.93 % | 174.568 M 4.55 % | 166.977 M -11.73 % | 189.171 M -6.10 % | 201.461 M 2.39 % | 196.760 M 17.36 % | 167.662 M | 0.000 -100.00 % | 143.072 M 4.24 % | 137.247 M -5.09 % | 144.608 M 3.78 % | 139.343 M | 0.000 -100.00 % | 144.417 M | 0.000 -100.00 % | 82.541 M 1.25 % | 81.525 M -17.43 % | 98.731 M -22.20 % | 126.907 M 30.12 % | 97.527 M | 0.000 -100.00 % | 137.526 M | 0.000 -100.00 % | 77.220 M 5.91 % | 72.912 M 5.00 % | 69.439 M | 0.000 | 0.000 -100.00 % | 53.745 M |
| Actifs fiscaux | 3.972 M -15.35 % | 4.692 M 0.68 % | 4.661 M 28.48 % | 3.627 M -0.45 % | 3.644 M -12.31 % | 4.156 M -5.19 % | 4.383 M 10.41 % | 3.970 M -11.81 % | 4.501 M -0.05 % | 4.503 M | 0.000 -100.00 % | 3.226 M 0.67 % | 3.205 M -21.49 % | 4.082 M -13.00 % | 4.691 M 160.75 % | 1.799 M -6.87 % | 1.932 M -42.29 % | 3.348 M -3.74 % | 3.478 M 107.74 % | 1.674 M -32.70 % | 2.487 M 49.90 % | 1.659 M 28.54 % | 1.291 M -15.29 % | 1.524 M -39.20 % | 2.506 M 151.32 % | 997.258 K 56.81 % | 635.956 K -97.61 % | 26.555 M 42.98 % | 18.573 M 26.23 % | 14.714 M 8.59 % | 13.550 M -51.14 % | 27.730 M 13.72 % | 24.384 M 15.44 % | 21.122 M 25.50 % | 16.831 M -3.70 % | 17.477 M 13.84 % | 15.351 M 14.68 % | 13.386 M 22.34 % | 10.941 M 54.13 % | 7.099 M 11.26 % | 6.380 M 6.94 % | 5.966 M 54.55 % | 3.860 M -16.96 % | 4.649 M -0.31 % | 4.663 M 67.76 % | 2.780 M -7.39 % | 3.002 M -6.17 % | 3.199 M -7.49 % | 3.458 M 16.27 % | 2.974 M -4.20 % | 3.104 M 29.31 % | 2.401 M 3.66 % | 2.316 M 17.22 % | 1.976 M -3.34 % | 2.044 M 24.30 % | 1.644 M 1.43 % | 1.621 M -0.55 % | 1.630 M 4.70 % | 1.557 M 123.82 % | 695.666 K 5.09 % | 661.969 K 3.49 % | 639.644 K 0.00 % | 639.644 K -76.43 % | 2.714 M -0.10 % | 2.717 M -5.23 % | 2.867 M 11.58 % | 2.569 M 306.23 % | 632.456 K -46.35 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 334.22 % | 271.487 K 0.00 % | 271.487 K 0.00 % | 271.487 K | 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 |
| Compte à payer | 86.166 M -0.34 % | 86.463 M -0.47 % | 86.870 M 161.69 % | 33.197 M 11.51 % | 29.769 M -5.10 % | 31.368 M -16.71 % | 37.660 M -22.74 % | 48.742 M -24.04 % | 64.172 M -13.48 % | 74.173 M 11.51 % | 66.515 M -22.41 % | 85.731 M 7.59 % | 79.685 M 19.74 % | 66.548 M 12.88 % | 58.957 M -17.27 % | 71.264 M -5.52 % | 75.424 M -10.59 % | 84.357 M -13.53 % | 97.554 M -24.67 % | 129.501 M -13.05 % | 148.928 M -18.38 % | 182.459 M 3.73 % | 175.901 M -31.72 % | 257.623 M -6.97 % | 276.921 M -1.69 % | 281.673 M 28.08 % | 219.925 M -22.86 % | 285.106 M -1.55 % | 289.598 M 0.23 % | 288.937 M 1.22 % | 285.445 M -4.83 % | 299.945 M 7.93 % | 277.900 M 29.26 % | 214.987 M 14.28 % | 188.124 M 25.79 % | 149.557 M 5.11 % | 142.281 M 14.51 % | 124.249 M -24.91 % | 165.457 M 11.19 % | 148.805 M -5.19 % | 156.943 M -4.30 % | 163.992 M 35.90 % | 120.670 M 59.98 % | 75.430 M -11.46 % | 85.191 M -21.47 % | 108.484 M -5.70 % | 115.041 M 0.66 % | 114.286 M 5.38 % | 108.456 M 3.46 % | 104.832 M 10.55 % | 94.823 M 7.84 % | 87.928 M -5.86 % | 93.402 M -2.00 % | 95.311 M -1.09 % | 96.364 M -0.28 % | 96.635 M 14.30 % | 84.546 M 11.76 % | 75.653 M -9.69 % | 83.769 M 3.07 % | 81.276 M 7.24 % | 75.791 M 32.80 % | 57.072 M -10.81 % | 63.988 M -17.88 % | 77.924 M 26.95 % | 61.383 M 48.51 % | 41.333 M -3.07 % | 42.641 M 31.62 % | 32.396 M -22.89 % | 42.010 M -13.41 % | 48.517 M 4.38 % | 46.481 M -18.47 % | 57.013 M 22.05 % | 46.713 M 16.07 % | 40.245 M 11.00 % | 36.256 M -8.27 % | 39.523 M -7.43 % | 42.696 M 51.83 % | 28.121 M |
| Impôts à payer | 1.326 M 28.01 % | 1.036 M -36.39 % | 1.629 M 13.24 % | 1.438 M 2.15 % | 1.408 M 126.47 % | 621.776 K -24.50 % | 823.544 K -25.60 % | 1.107 M -18.95 % | 1.366 M 39.83 % | 976.582 K | 0.000 -100.00 % | 4.528 M -13.43 % | 5.231 M -24.95 % | 6.970 M 108.94 % | 3.336 M -25.64 % | 4.486 M -22.10 % | 5.758 M -36.69 % | 9.096 M -22.23 % | 11.697 M 49.98 % | 7.799 M -48.39 % | 15.112 M -11.07 % | 16.994 M 4.70 % | 16.230 M 46.67 % | 11.066 M 54.23 % | 7.175 M 0.17 % | 7.163 M 9.80 % | 6.523 M -20.75 % | 8.231 M 44.57 % | 5.693 M -59.33 % | 14.000 M 8.31 % | 12.926 M -12.89 % | 14.838 M 20.65 % | 12.298 M -6.45 % | 13.146 M -6.84 % | 14.112 M 3.66 % | 13.613 M 27.28 % | 10.695 M -35.99 % | 16.709 M -2.63 % | 17.161 M 53.61 % | 11.171 M 15.82 % | 9.646 M -44.01 % | 17.227 M 209.57 % | 5.565 M -17.08 % | 6.711 M 55.26 % | 4.322 M 61.41 % | 2.678 M -43.55 % | 4.744 M -51.11 % | 9.702 M 48.74 % | 6.523 M -29.37 % | 9.235 M 40.61 % | 6.568 M -80.61 % | 33.874 M 28.68 % | 26.324 M -6.76 % | 28.233 M -5.05 % | 29.733 M 147.93 % | 11.993 M -22.51 % | 15.476 M -9.43 % | 17.087 M -23.04 % | 22.202 M 67.37 % | 13.265 M 30.32 % | 10.179 M 3.55 % | 9.830 M -20.66 % | 12.390 M 330.27 % | 2.880 M 183.39 % | 1.016 M -67.81 % | 3.157 M 830.74 % | 339.196 K 115.81 % | -2.146 M -262.15 % | -592.573 K -111.06 % | 5.356 M 74.13 % | 3.076 M -9.13 % | 3.385 M 4.49 % | 3.239 M -36.86 % | 5.130 M 13.77 % | 4.510 M 40.88 % | 3.201 M -11.94 % | 3.635 M 60.95 % | 2.258 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -60.00 % | 16.666 K -37.50 % | 26.666 K | 0.000 -100.00 % | 46.666 K -17.65 % | 56.666 K -15.00 % | 66.666 K -13.04 % | 76.666 K -11.54 % | 86.666 K -10.34 % | 96.666 K -17.14 % | 116.666 K 0.00 % | 116.666 K -25.53 % | 156.666 K 0.00 % | 156.666 K 0.00 % | 156.666 K 0.00 % | 156.666 K -89.08 % | 1.434 M -10.49 % | 1.603 M -20.33 % | 2.012 M -6.29 % | 2.147 M -48.87 % | 4.198 M -4.36 % | 4.390 M -5.05 % | 4.623 M 17.95 % | 3.920 M 1.38 % | 3.866 M -5.04 % | 4.071 M 32.71 % | 3.068 M -4.56 % | 3.214 M -16.26 % | 3.839 M -3.68 % | 3.985 M -3.55 % | 4.132 M -3.42 % | 4.278 M 18.03 % | 3.625 M -3.88 % | 3.771 M 37.99 % | 2.733 M 100.34 % | 1.364 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 |
| Intérêts minoritaires | -75.389 M -0.98 % | -74.661 M -0.81 % | -74.060 M -10.94 % | -66.757 M -0.76 % | -66.255 M -13.31 % | -58.473 M 0.47 % | -58.751 M -0.69 % | -58.347 M -0.09 % | -58.297 M 0.39 % | -58.524 M -2.74 % | -56.962 M -9.38 % | -52.077 M -0.68 % | -51.725 M 0.09 % | -51.770 M -0.07 % | -51.732 M 0.74 % | -52.116 M -1.85 % | -51.170 M -2.67 % | -49.838 M 1.51 % | -50.602 M -0.76 % | -50.218 M -2.22 % | -49.127 M 1.68 % | -49.968 M 1.42 % | -50.688 M 4.09 % | -52.850 M -12.47 % | -46.990 M -3.30 % | -45.490 M -2.68 % | -44.303 M -118.79 % | -20.249 M -18.69 % | -17.060 M -48.01 % | -11.526 M -30.42 % | -8.838 M -295.95 % | 4.510 M -14.79 % | 5.293 M -22.43 % | 6.823 M -17.78 % | 8.299 M -40.74 % | 14.005 M 0.83 % | 13.890 M -3.81 % | 14.440 M -19.67 % | 17.977 M -11.90 % | 20.405 M -6.63 % | 21.854 M 207.23 % | 7.113 M -6.83 % | 7.635 M 215.41 % | 2.421 M 71.53 % | 1.411 M 13.90 % | 1.239 M -3.09 % | 1.278 M -1.41 % | 1.297 M 4.51 % | 1.241 M -13.70 % | 1.438 M 0.18 % | 1.435 M -17.10 % | 1.731 M -3.53 % | 1.795 M -9.76 % | 1.989 M -3.61 % | 2.063 M -8.28 % | 2.250 M -3.17 % | 2.323 M -1.09 % | 2.349 M 3.24 % | 2.275 M -5.73 % | 2.413 M 3.27 % | 2.337 M -1.06 % | 2.362 M -0.09 % | 2.364 M 27.87 % | 1.849 M 1.52 % | 1.821 M 0.03 % | 1.820 M -0.33 % | 1.826 M 0.27 % | 1.822 M -39.16 % | 2.994 M -0.83 % | 3.019 M -1.60 % | 3.068 M -6.82 % | 3.293 M 0.92 % | 3.263 M 0.13 % | 3.259 M 2.70 % | 3.173 M 64.20 % | 1.932 M 2.36 % | 1.888 M 1.72 % | 1.856 M |
| Obligations de location-acquisition | 8.263 M -60.73 % | 21.044 M -3.23 % | 21.745 M 18 758.04 % | 115.311 K -23.45 % | 150.633 K -55.87 % | 341.305 K -33.29 % | 511.642 K -62.53 % | 1.365 M 8.32 % | 1.260 M -34.38 % | 1.921 M -73.12 % | 7.147 M | 0.000 -100.00 % | 371.160 K | 0.000 | 0.000 -100.00 % | 138.530 M 36 157.45 % | 382.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.292 M -60.85 % | 46.718 M 54.80 % | 30.180 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 |
| 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 -100.00 % | 297.379 K -33.26 % | 445.586 K -0.77 % | 449.066 K 15.66 % | 388.267 K -12.39 % | 443.196 K 28.11 % | 345.954 K 34.54 % | 257.135 K 23.13 % | 208.825 K 173.97 % | 76.223 K 145.41 % | 31.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.811 K -29.14 % | 18.079 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 |
| Autres total actionnaires capitaux propres | 597.884 M 15 047.10 % | -4.000 M -100.67 % | 595.535 M -0.73 % | 599.910 M 26.27 % | 475.110 M 11 977.75 % | -4.000 M -100.67 % | 592.689 M 27.84 % | 463.627 M -20.60 % | 583.946 M 6 246.80 % | -9.500 M -102.08 % | 456.731 M 21.19 % | 376.880 M -20.25 % | 472.554 M 25.39 % | 376.880 M -20.25 % | 472.554 M 23.70 % | 382.015 M -18.15 % | 466.735 M 27.87 % | 365.011 M -3.53 % | 378.384 M 3.10 % | 367.000 M -0.13 % | 367.481 M -0.42 % | 369.025 M -2.87 % | 379.918 M 0.26 % | 378.918 M 0.09 % | 378.564 M 0.41 % | 377.009 M 9.88 % | 343.096 M -8.54 % | 375.134 M 0.01 % | 375.102 M 137.83 % | 157.717 M 26.25 % | 124.923 M -21.76 % | 159.659 M 2.55 % | 155.689 M -70.20 % | 522.478 M 0.04 % | 522.271 M -0.04 % | 522.491 M 2.51 % | 509.688 M 0.17 % | 508.817 M 0.17 % | 507.949 M 9.16 % | 465.330 M -1.01 % | 470.096 M -9.28 % | 518.199 M 833.89 % | 55.488 M -31.63 % | 81.159 M 0.00 % | 81.159 M 46.26 % | 55.488 M -31.63 % | 81.159 M 0.17 % | 81.020 M 0.00 % | 81.020 M 0.00 % | 81.020 M 0.43 % | 80.674 M 3.86 % | 77.678 M 0.00 % | 77.678 M 0.00 % | 77.678 M -20.73 % | 97.988 M 29.25 % | 75.812 M 0.13 % | 75.712 M 0.00 % | 75.712 M 0.00 % | 75.712 M 0.02 % | 75.700 M 1.29 % | 74.733 M 0.00 % | 74.733 M 0.00 % | 74.733 M 1.43 % | 73.678 M 0.00 % | 73.678 M 0.00 % | 73.678 M 0.00 % | 73.678 M 1.56 % | 72.549 M 0.00 % | 72.549 M 0.00 % | 72.549 M 0.00 % | 72.549 M 7.21 % | 67.669 M 0.00 % | 67.669 M -54.67 % | 149.293 M -0.10 % | 149.440 M 1 862.34 % | 7.615 M 0.00 % | 7.615 M 0.00 % | 7.615 M |
| Impôts différés passifs non courants | 31.749 M -2.64 % | 32.611 M -0.13 % | 32.653 M 0.21 % | 32.585 M -0.88 % | 32.873 M -1.38 % | 33.334 M -0.75 % | 33.587 M 0.63 % | 33.376 M -0.32 % | 33.485 M -0.35 % | 33.603 M | 0.000 -100.00 % | 33.643 M -0.33 % | 33.754 M -0.33 % | 33.864 M -0.33 % | 33.975 M 0.80 % | 33.704 M -0.33 % | 33.815 M -0.33 % | 33.926 M 15.43 % | 29.390 M 1 114.57 % | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M -53.84 % | 5.242 M -4.74 % | 5.503 M -6.75 % | 5.901 M -2.05 % | 6.025 M -38.28 % | 9.762 M -3.23 % | 10.087 M -3.80 % | 10.486 M 43.15 % | 7.325 M 2.10 % | 7.174 M -6.12 % | 7.642 M -20.04 % | 9.557 M 19.98 % | 7.966 M -16.65 % | 9.557 M 0.00 % | 9.557 M 0.00 % | 9.557 M 0.00 % | 9.557 M 4.00 % | 9.190 M 0.00 % | 9.190 M 0.12 % | 9.179 M 4 613.91 % | 194.718 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 609.139 M -4.57 % | 638.337 M 4.31 % | 611.991 M 21.59 % | 503.343 M -2.30 % | 515.214 M -0.89 % | 519.853 M -1.79 % | 529.310 M -3.94 % | 551.044 M -4.30 % | 575.777 M -1.95 % | 587.232 M -21.01 % | 743.472 M 29.65 % | 573.431 M -2.61 % | 588.815 M 6.65 % | 552.086 M -1.78 % | 562.108 M -13.33 % | 648.581 M 1.40 % | 639.651 M -5.50 % | 676.905 M 0.39 % | 674.296 M 9.11 % | 617.971 M -14.22 % | 720.440 M 8.83 % | 661.963 M -0.96 % | 668.380 M -45.79 % | 1.233 B -9.66 % | 1.365 B -8.76 % | 1.496 B -5.93 % | 1.590 B -32.80 % | 2.366 B -5.14 % | 2.494 B -1.78 % | 2.539 B 14.81 % | 2.212 B 4.30 % | 2.121 B 4.13 % | 2.036 B 6.16 % | 1.918 B 14.49 % | 1.675 B 7.04 % | 1.565 B 5.76 % | 1.480 B 5.53 % | 1.402 B -2.07 % | 1.432 B 9.68 % | 1.306 B 5.10 % | 1.242 B -1.92 % | 1.267 B 107.14 % | 611.548 M 1.60 % | 601.911 M 1.71 % | 591.768 M 5.01 % | 563.511 M -0.83 % | 568.233 M -8.45 % | 620.665 M -9.65 % | 686.929 M 5.20 % | 652.980 M 16.13 % | 562.275 M 3.62 % | 542.616 M 0.13 % | 541.894 M -4.12 % | 565.163 M -1.09 % | 571.387 M -1.11 % | 577.798 M 12.52 % | 513.487 M 0.61 % | 510.350 M -3.68 % | 529.869 M 2.47 % | 517.099 M 2.69 % | 503.534 M 5.96 % | 475.229 M -2.99 % | 489.865 M 0.85 % | 485.738 M 3.49 % | 469.368 M 5.38 % | 445.394 M 0.81 % | 441.834 M 2.38 % | 431.551 M -5.74 % | 457.814 M -3.99 % | 476.840 M 6.97 % | 445.749 M 2.82 % | 433.517 M 5.45 % | 411.107 M 4.43 % | 393.655 M 1.88 % | 386.408 M 56.73 % | 246.551 M 5.77 % | 233.109 M 17.11 % | 199.049 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 | 2005-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.372 M 354.63 % | -1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.623 K | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 3.250 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.112 M -16.14 % | 29.944 M 200.00 % | -29.944 M | 0.000 100.00 % | -248.615 M -720.05 % | 40.096 M 200.00 % | -40.096 M | 0.000 -100.00 % | 32.791 M 271.91 % | -19.075 M -200.00 % | 19.075 M | 0.000 100.00 % | -20.584 M -127.53 % | 74.759 M 200.00 % | -74.759 M | 0.000 -100.00 % | 6.811 M 116.87 % | -40.385 M -200.00 % | 40.385 M | 0.000 100.00 % | -39.095 M -161.22 % | 63.862 M 200.00 % | -63.862 M | 0.000 100.00 % | -711.826 M -491.56 % | 181.794 M 200.00 % | -181.794 M | 0.000 100.00 % | -98.066 M -379.92 % | 35.034 M 200.00 % | -35.034 M | 0.000 100.00 % | -54.635 M 25.44 % | -73.273 M -200.00 % | 73.273 M | 0.000 100.00 % | -38.506 M -402.29 % | 12.738 M 200.00 % | -12.738 M | 0.000 -100.00 % | 50.952 M -73.07 % | 189.170 M 200.00 % | -189.170 M | 0.000 100.00 % | -46.425 M -223.13 % | 37.704 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 % | -1.501 M 89.34 % | -14.086 M | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.921 M | 0.000 -100.00 % | 27.963 M 866.04 % | -3.650 M -200.00 % | 3.650 M | 0.000 100.00 % | -191.895 M -2 424.47 % | -7.601 M -200.00 % | 7.601 M | 0.000 -100.00 % | 9.867 M 151.95 % | -18.993 M -200.00 % | 18.993 M | 0.000 -100.00 % | 11.588 M -48.50 % | 22.502 M 200.00 % | -22.502 M | 0.000 100.00 % | -73.171 M -70.13 % | -43.009 M -200.00 % | 43.009 M | 0.000 100.00 % | -14.149 M -119.95 % | 70.931 M 200.00 % | -70.931 M | 0.000 100.00 % | -391.019 M -335.17 % | 166.270 M 200.00 % | -166.270 M | 0.000 100.00 % | -70.520 M -285.08 % | 38.103 M 200.00 % | -38.103 M | 0.000 100.00 % | -71.594 M -0.98 % | -70.899 M -200.00 % | 70.899 M | 0.000 100.00 % | -41.711 M -242.92 % | 29.186 M 200.00 % | -29.186 M | 0.000 -100.00 % | 65.550 M -65.81 % | 191.731 M 200.00 % | -191.731 M | 0.000 100.00 % | -47.984 M -235.03 % | 35.535 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.467 M -131.16 % | 33.594 M 200.00 % | -33.594 M | 0.000 100.00 % | -56.720 M -218.92 % | 47.697 M 200.00 % | -47.697 M | 0.000 -100.00 % | 22.924 M 555.12 % | -5.037 M -200.00 % | 5.037 M | 0.000 -100.00 % | 14.914 M -71.83 % | 52.951 M 200.00 % | -52.951 M | 0.000 -100.00 % | 79.738 M 1 170.00 % | -7.452 M -200.00 % | 7.452 M | 0.000 100.00 % | -23.253 M -229.91 % | -7.048 M -200.00 % | 7.048 M | 0.000 100.00 % | -321.600 M -2 119.12 % | 15.928 M 200.00 % | -15.928 M | 0.000 100.00 % | -28.925 M -842.56 % | -3.069 M -200.00 % | 3.069 M | 0.000 -100.00 % | 13.710 M 784.11 % | -2.004 M -200.00 % | 2.004 M | 0.000 -100.00 % | 3.205 M 119.48 % | -16.447 M -200.00 % | 16.447 M | 0.000 100.00 % | -14.598 M -470.15 % | -2.560 M -200.00 % | 2.560 M | 0.000 -100.00 % | 1.559 M -28.10 % | 2.168 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 % | 311.117 K 105.76 % | -5.400 M | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 944.606 K | 0.000 -100.00 % | 7.616 M 104.70 % | -162.156 M -200.00 % | 162.156 M | 0.000 | 0.000 -100.00 % | 5.608 M 200.00 % | -5.608 M | 0.000 | 0.000 -100.00 % | 4.955 M 200.00 % | -4.955 M | 0.000 100.00 % | -47.086 M -6 694.38 % | -693.008 K -200.00 % | 693.008 K | 0.000 -100.00 % | 244.235 K -97.58 % | 10.076 M 200.00 % | -10.076 M | 0.000 100.00 % | -1.692 M -8 138.08 % | -20.537 K -200.00 % | 20.537 K | 0.000 -100.00 % | 792.923 K 296.45 % | -403.623 K -200.00 % | 403.623 K | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M 978.29 % | -370.000 K -200.00 % | 370.000 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 | 0.000 100.00 % | -1.812 M 79.14 % | -8.686 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 6.344 M 174.12 % | -8.559 M | 0.000 | 0.000 100.00 % | -1.686 M -91.93 % | -878.393 K 99.49 % | -170.649 M -798.32 % | -18.996 M -152.09 % | 36.467 M 1 544.63 % | -2.524 M 93.58 % | -39.328 M 8.41 % | -42.939 M -213.66 % | 37.776 M 17.29 % | 32.208 M -71.13 % | 111.565 M 336.66 % | 25.549 M 32.02 % | 19.353 M 20.74 % | 16.028 M 123.24 % | -68.962 M -1 108.99 % | 6.835 M 287.53 % | 1.764 M -89.38 % | 16.613 M -94.95 % | 328.791 M 197.96 % | 110.349 M -22.63 % | 142.626 M 626.46 % | 19.633 M -97.48 % | 778.824 M 1 899.02 % | 38.960 M 35.90 % | 28.668 M 329.81 % | -12.475 M 51.13 % | -25.524 M -66.19 % | -15.358 M -111.65 % | -7.256 M 6.15 % | -7.732 M -105.49 % | -3.763 M 79.12 % | -18.022 M -33.56 % | -13.493 M -158.19 % | -5.226 M 78.01 % | -23.769 M -84.72 % | -12.868 M 1.21 % | -13.025 M -82.58 % | -7.134 M -60.70 % | -4.439 M -104.01 % | -2.176 M 59.03 % | -5.311 M 0.41 % | -5.333 M -3.72 % | -5.142 M -93.34 % | -2.660 M -36.55 % | -1.948 M 69.48 % | -6.381 M -37.21 % | -4.651 M 11.30 % | -5.243 M -786.97 % | -591.093 K 87.37 % | -4.681 M 34.36 % | -7.132 M 8.39 % | -7.785 M -200.38 % | -2.592 M 34.31 % | -3.946 M -5 192.67 % | -74.549 K 98.17 % | -4.079 M 7.76 % | -4.422 M -16.78 % | -3.786 M -1 511.62 % | 268.236 K 124.08 % | -1.114 M 76.90 % | -4.822 M 4.63 % | -5.056 M -157.67 % | 8.766 M 333.55 % | -3.753 M 57.72 % | -8.878 M 8.53 % | -9.706 M 23.27 % | -12.650 M -0.76 % | -12.555 M 28.94 % | -17.667 M -130.98 % | -7.649 M -22 248.98 % | -34.224 K -105.19 % | 659.353 K 104.60 % | -14.324 M -189.29 % | -4.951 M |
| Trésorerie nette provenant des activités d'exploitation | 6.344 M 164.93 % | -9.770 M | 0.000 | 0.000 100.00 % | -1.257 M -303.59 % | -311.345 K 99.78 % | -141.390 M -4 583.82 % | 3.153 M -32.92 % | 4.701 M 374.56 % | 990.506 K 100.55 % | -179.108 M -507.98 % | -29.459 M -27.70 % | -23.069 M -318.59 % | 10.554 M 50.75 % | 7.001 M 159.44 % | -11.779 M -386.42 % | -2.421 M 36.07 % | -3.788 M -109.52 % | 39.807 M 266.27 % | -23.941 M -126.47 % | -10.572 M -185.78 % | 12.324 M 390.52 % | -4.242 M -46.51 % | -2.895 M -244.92 % | 1.998 M -81.31 % | 10.691 M -55.42 % | 23.984 M 23.77 % | 19.378 M 175.51 % | -25.663 M -8.16 % | -23.726 M 37.28 % | -37.828 M 90.51 % | -398.689 M -8 100.34 % | -4.862 M 82.25 % | -27.398 M -256.67 % | 17.487 M 103.13 % | 8.609 M -77.13 % | 37.644 M 162.73 % | -60.008 M -135.55 % | 168.791 M 3 312.94 % | -5.253 M -115.46 % | 33.980 M 6 615.37 % | -521.536 K -104.73 % | 11.034 M 166.87 % | -16.500 M -307.11 % | 7.967 M 390.41 % | 1.625 M -98.58 % | 114.487 M 127.76 % | 50.266 M 1 204.59 % | -4.551 M 91.45 % | -53.224 M -1 794.51 % | -2.809 M -121.12 % | 13.302 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 % | 12.566 M 1 202.45 % | 964.767 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -5.072 M -665.03 % | -662.975 K 88.57 % | -5.800 M -311.57 % | -1.409 M 42.31 % | -2.443 M 49.09 % | -4.798 M -115.14 % | -2.230 M 61.99 % | -5.868 M -359.15 % | -1.278 M -172.95 % | -468.240 K 83.32 % | -2.806 M -7 059.30 % | -39.200 K 82.49 % | -223.822 K 20.57 % | -281.792 K 80.45 % | -1.441 M -1 819.97 % | -75.062 K | 0.000 100.00 % | -145.804 K 97.68 % | -6.285 M -672.08 % | -813.992 K 21.73 % | -1.040 M -4 445.47 % | -22.880 K 99.46 % | -4.205 M -9 740.78 % | -42.730 K 43.89 % | -76.152 K 75.44 % | -310.118 K 67.70 % | -960.129 K 50.57 % | -1.943 M 13.08 % | -2.235 M 63.10 % | -6.057 M 29.14 % | -8.548 M -245.14 % | -2.477 M 77.41 % | -10.964 M -61.18 % | -6.803 M 60.56 % | -17.247 M -139.98 % | -7.187 M 33.00 % | -10.726 M -534.89 % | -1.689 M 90.37 % | -17.541 M -388.04 % | -3.594 M -61.64 % | -2.224 M 43.70 % | -3.950 M 80.65 % | -20.409 M -541.49 % | -3.181 M -57.93 % | -2.015 M -11.64 % | -1.805 M 85.20 % | -12.192 M 15.67 % | -14.457 M -1 537.72 % | -882.758 K 55.69 % | -1.992 M -2 663.34 % | -72.100 K 90.53 % | -761.102 K 48.30 % | -1.472 M -57.02 % | -937.626 K 64.35 % | -2.630 M 68.75 % | -8.415 M -233.73 % | -2.521 M -0.37 % | -2.512 M 65.67 % | -7.317 M -181.11 % | -2.603 M -52.99 % | -1.701 M 71.73 % | -6.018 M -59.77 % | -3.767 M -92.82 % | -1.953 M -38.62 % | -1.409 M -24.93 % | -1.128 M 64.59 % | -3.185 M 56.87 % | -7.385 M -887.00 % | -748.269 K 94.68 % | -14.060 M 33.71 % | -21.211 M 3.31 % | -21.938 M -8.25 % | -20.266 M 30.85 % | -29.309 M -119.19 % | -13.371 M -5.13 % | -12.718 M -67.41 % | -7.597 M -57.34 % | -4.829 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -4.915 M | 0.000 -100.00 % | 674.829 K | 0.000 100.00 % | -1.101 M 16.16 % | -1.313 M -3 078.07 % | 44.084 K -84.51 % | 284.598 K | 0.000 -100.00 % | 563.656 K -66.60 % | 1.688 M | 0.000 -100.00 % | 695.582 K | 0.000 -100.00 % | 900.000 | 0.000 100.00 % | -10.036 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M | 0.000 100.00 % | -66.034 M -68 577.03 % | 96.433 K -97.04 % | 3.260 M 1 794.41 % | 172.083 K -98.80 % | 14.338 M 110.41 % | 6.814 M -61.40 % | 17.654 M 145.64 % | 7.187 M -62.73 % | 19.283 M 1 031.36 % | 1.704 M 121.36 % | -7.978 M -145 155.61 % | 5.500 K -99.76 % | 2.261 M 106.29 % | -35.932 M -275.89 % | 20.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.100 K -109.47 % | 761.102 K -48.30 % | 1.472 M 57.02 % | 937.626 K 134.29 % | -2.735 M | 0.000 -100.00 % | 2.525 M 0.53 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 M | 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 | -6.061 M 74.53 % | -23.800 M -126.77 % | 88.906 M 960.73 % | -10.329 M 88.21 % | -87.577 M -4 278.85 % | -2.000 M -655.56 % | 360.000 K 141.86 % | -860.000 K -1 850.85 % | -44.083 K 99.85 % | -30.000 M | 0.000 100.00 % | -12.000 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 | 0.000 100.00 % | -82.060 M | 0.000 | 0.000 100.00 % | -39.500 M -338.89 % | -9.000 M -800.00 % | -1.000 M -102.70 % | 36.974 M 121.88 % | -168.974 M -343.87 % | 69.287 M 176.82 % | -90.194 M -217.14 % | -28.440 M 4.09 % | -29.653 M -147.48 % | 62.452 M 200.63 % | -62.060 M -2 582.40 % | 2.500 M 143.10 % | -5.800 M 89.41 % | -54.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M 308.20 % | -61.000 M 4.69 % | -64.000 M 37.56 % | -102.500 M 54.51 % | -225.330 M | 0.000 100.00 % | -10.000 M 91.45 % | -117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 5.013 M -59.93 % | 12.510 M 118.32 % | -68.298 M | 0.000 -100.00 % | 79.388 M 84.38 % | 43.056 M | 0.000 -100.00 % | 2.173 M -67.40 % | 6.665 M -81.00 % | 35.082 M | 0.000 -100.00 % | 11.436 M | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 M -46.77 % | 13.907 M 202.96 % | 4.590 M 8 620.82 % | 52.636 K -99.75 % | 21.153 M 40.55 % | 15.050 M 111 137.91 % | 13.530 K -98.53 % | 922.964 K -98.98 % | 90.727 M 33.35 % | 68.037 M 211.15 % | -61.212 M -175.14 % | 81.466 M 53 396.47 % | 152.283 K 86.53 % | 81.642 K 100.14 % | -58.669 M -174.31 % | 78.955 M 167.61 % | -116.777 M -445.06 % | 33.843 M -16.60 % | 40.581 M -6.31 % | 43.315 M 283.04 % | -23.665 M -199.06 % | 23.890 M 12 041.76 % | 196.759 K -10.95 % | 220.963 K -99.58 % | 53.158 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.082 M 3 159.79 % | 1.260 M 2.22 % | 1.233 M 101.02 % | -120.512 M -487.67 % | 31.086 M -62.87 % | 83.727 M 14.70 % | 73.000 M -66.92 % | 220.684 M | 0.000 -100.00 % | 28.005 M -73.88 % | 107.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 346.000 | 0.000 100.00 % | -0.920 | 0.000 | 0.000 -100.00 % | 41.056 M 34 303.30 % | 119.338 K -90.91 % | 1.313 M 2 878.07 % | 44.084 K -99.18 % | 5.366 M 122.21 % | 2.415 M 528.44 % | -563.655 K -208 761 137.02 % | -0.270 | 0.000 -100.00 % | 695.583 K | 0.000 -100.00 % | 7.126 M 4 987.65 % | -145.804 K 99.07 % | -15.651 M -109 810.59 % | 14.266 K -99.91 % | 16.301 M 252.34 % | -10.700 M 17.44 % | -12.960 M -3 856.58 % | 345.000 K -81.07 % | 1.823 M 2 607.82 % | 67.312 K 101.47 % | -4.564 M 23.31 % | -5.952 M 71.71 % | -21.038 M -612.27 % | 4.107 M -22.88 % | 5.325 M 276.03 % | -3.025 M 47.52 % | -5.764 M 15.26 % | -6.803 M -127.15 % | 25.053 M 448.60 % | -7.187 M 33.00 % | -10.726 M -534.89 % | -1.689 M 96.58 % | -49.423 M -229 139.26 % | -21.559 K 67.19 % | -65.709 K -510.68 % | 16.000 K 100.08 % | -20.409 M -27.52 % | -16.005 M -118 454.73 % | -13.500 K -200.00 % | 13.500 K 107.59 % | -177.974 K 98.22 % | -10.020 M -18 707.58 % | 53.850 K 102.70 % | -1.992 M -394.60 % | 676.299 K 188.86 % | -761.102 K 48.30 % | -1.472 M -57.02 % | -937.626 K -111.88 % | 7.890 M 193.76 % | -8.415 M -233.73 % | -2.521 M -0.37 % | -2.512 M 82.70 % | -14.521 M -457.88 % | -2.603 M -52.99 % | -1.701 M 71.73 % | -6.018 M -2 820.63 % | 221.199 K 148.11 % | -459.764 K -23 088.19 % | 2.000 K -99.61 % | 507.000 K 118.12 % | -2.798 M -184.13 % | 3.326 M 544.53 % | -748.269 K -15 065.38 % | 5.000 K 110.13 % | -49.341 K 99.78 % | -21.938 M -8 148 456.98 % | -269.230 -100.42 % | 63.610 K -61.54 % | 165.408 K 816.77 % | -23.077 K -220.07 % | 19.220 K 200.00 % | -19.220 K |
| Trésorerie nette utilisée pour les activités d'investissement | -6.120 M 48.80 % | -11.953 M -220.82 % | 9.893 M 184.28 % | -11.738 M -17.89 % | -9.957 M -127.46 % | 36.258 M 1 817.57 % | -2.111 M 53.66 % | -4.555 M -183.88 % | 5.431 M 10.88 % | 4.898 M 1 351.09 % | -391.495 K 35.06 % | -602.856 K -141.18 % | 1.464 M 619.45 % | -281.792 K -167.49 % | 417.530 K 656.24 % | -75.063 K -101.05 % | 7.126 M 4 987.65 % | -145.804 K 99.00 % | -14.534 M -210.88 % | 13.107 M -33.97 % | 19.851 M 286.04 % | -10.670 M -367.56 % | 3.988 M -74.02 % | 15.353 M 772.28 % | 1.760 M 158.77 % | 680.158 K -60.85 % | 1.737 M -97.11 % | 60.142 M 171.19 % | -84.484 M -310.62 % | 40.112 M 555.25 % | -8.811 M -41.02 % | -6.248 M 74.06 % | -24.086 M 75.12 % | -96.809 M -339.45 % | -22.030 M 65.33 % | -63.538 M -737.14 % | 9.972 M -16.81 % | 11.987 M 133.16 % | -36.154 M 13.47 % | -41.780 M -1 665.77 % | 2.668 M 105.87 % | -45.445 M -106.46 % | -22.011 M -14.72 % | -19.186 M -846.06 % | -2.028 M -13.23 % | -1.791 M 24.43 % | -2.370 M -114.27 % | 16.605 M 3 749.37 % | 431.366 K 156.80 % | -759.484 K -110.82 % | 7.020 M 122.89 % | -30.675 M -268.04 % | 18.255 M 159.98 % | -30.438 M -1 335.36 % | -2.121 M 74.80 % | -8.415 M -154.33 % | 15.488 M 226.10 % | -12.282 M 43.76 % | -21.837 M -738.99 % | -2.603 M -52.99 % | -1.701 M 71.73 % | -6.018 M -69.73 % | -3.546 M -46.92 % | -2.413 M -71.49 % | -1.407 M -126.60 % | -621.012 K 81.61 % | -3.377 M 16.81 % | -4.059 M -442.47 % | -748.269 K 94.68 % | -14.055 M 33.89 % | -21.261 M 3.09 % | -21.938 M -8.25 % | -20.266 M 30.70 % | -29.245 M -121.46 % | -13.206 M -3.64 % | -12.741 M -68.14 % | -7.578 M -56.32 % | -4.848 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.476 M 1 672.70 % | -1.302 M 87.94 % | -10.799 M 92.93 % | -152.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.512 M -71.84 % | 26.673 M 328.64 % | -11.666 M -43.88 % | -8.108 M 54.47 % | -17.808 M -1 249.11 % | -1.320 M -159.17 % | 2.231 M -36.99 % | 3.540 M 199.13 % | -3.571 M 64.08 % | -9.942 M 86.07 % | -71.347 M -2 216.19 % | -3.080 M -165.35 % | 4.714 M 105.86 % | -80.405 M -1 838.30 % | 4.625 M 124.89 % | -18.584 M -161.53 % | 30.206 M -23.73 % | 39.606 M -43.09 % | 69.598 M -65.04 % | 199.086 M 187.92 % | 69.146 M 37.85 % | 50.160 M -37.96 % | 80.849 M 469.90 % | 14.187 M -78.66 % | 66.494 M 62.33 % | 40.962 M 290.21 % | -21.536 M 28.20 % | -29.995 M -1 739.79 % | 1.829 M | 0.000 | 0.000 | 0.000 100.00 % | -46.992 M 25.43 % | -63.015 M -250.01 % | 42.008 M -38.22 % | 68.000 M | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -9.800 M 78.47 % | -45.523 M -200.00 % | 45.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 156.67 % | -88.225 K 99.51 % | -17.912 M -79.12 % | -10.000 M -155.56 % | 18.000 M | 0.000 100.00 % | -10.130 M | 0.000 | 0.000 -100.00 % | 999.982 K -84.62 % | 6.500 M -35.00 % | 10.000 M 200.00 % | -10.000 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 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.500 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 | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 564.596 K 159.09 % | -955.549 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.340 K | 0.000 | 0.000 | 0.000 100.00 % | -290.229 K | 0.000 | 0.000 | 0.000 100.00 % | -151.558 K 95.86 % | -3.664 M | 0.000 | 0.000 100.00 % | -78.588 K -493.67 % | -13.238 K 18.57 % | -16.257 K 86.93 % | -124.406 K 16.40 % | -148.815 K 40.19 % | -248.807 K 93.86 % | -4.052 M 56.81 % | -9.382 M 27.72 % | -12.980 M -8.25 % | -11.991 M 31.77 % | -17.574 M -80.64 % | -9.729 M 3.26 % | -10.057 M -60.01 % | -6.285 M 64.37 % | -17.639 M -257.22 % | -4.938 M -2.84 % | -4.801 M -68.55 % | -2.849 M 89.83 % | -28.021 M -1 319.12 % | -1.975 M 41.56 % | -3.378 M -159.19 % | -1.303 M 93.52 % | -20.102 M -3 928.41 % | -498.997 K -79.85 % | -277.452 K -487.47 % | -47.228 K 99.49 % | -9.214 M | 0.000 100.00 % | -1.164 M 91.97 % | -14.495 M 3.52 % | -15.023 M -2 396.32 % | -601.822 K 69.53 % | -1.975 M | 0.000 | 0.000 | 0.000 100.00 % | -2.448 M -535.14 % | -385.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.798 K 98.82 % | -152.570 K 59.26 % | -374.460 K -50.04 % | -249.575 K 46.22 % | -464.032 K -882.08 % | -47.250 K | 0.000 | 0.000 100.00 % | -533.628 K -23.19 % | -433.158 K 9.52 % | -478.716 K -12.06 % | -427.180 K |
| Autres activités de financement | -3.828 M -384.46 % | -790.206 K -194.83 % | 833.253 K 206.49 % | -782.441 K -16.71 % | -670.437 K 37.83 % | -1.078 M -100.77 % | 139.814 M 3 943.88 % | -3.637 M -2 479.65 % | -141.000 K 21.91 % | -180.570 K -100.09 % | 204.219 M 2 654.99 % | -7.993 M -1 587.08 % | -473.774 K -6.79 % | -443.639 K -66.97 % | -265.693 K 36.61 % | -419.136 K 50.00 % | -838.272 K -110.48 % | 8.000 M 31.15 % | 6.100 M | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 64.072 M 3 414.56 % | -1.933 M 90.41 % | -20.148 M -1 150.70 % | -1.611 M -101.48 % | 109.028 M 318.51 % | -49.895 M -174.74 % | 66.761 M 438.24 % | -19.738 M 70.22 % | -66.288 M -927.67 % | -6.450 M -1 671.05 % | -364.210 K 77.47 % | -1.617 M -226.91 % | 1.274 M -92.27 % | 16.484 M 132.50 % | -50.718 M -181.99 % | 61.862 M 261.85 % | -38.223 M -126.19 % | 145.933 M 6 383.71 % | 2.251 M -92.05 % | 28.309 M 57 404.26 % | 49.230 K | 0.000 -100.00 % | 3.232 M 598 431 382.47 % | 0.540 1 250.00 % | 0.040 -83.33 % | 0.240 100.00 % | -7.705 M -693.09 % | 1.299 M 110.86 % | -11.967 M -11 016.55 % | -107.650 K -100.48 % | 22.214 M 4 038 994 100.09 % | -0.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 100.00 % | -16.000 K -2 285.20 % | 732.200 -99.99 % | 10.129 M | 0.000 | 0.000 -100.00 % | 123.252 M 523 762.57 % | -23.536 K 99.76 % | -9.999 M -200.00 % | 9.999 M |
| Trésorerie nette utilisée provenant des activités de financement | -3.264 M -86.95 % | -1.746 M -309.51 % | 833.253 K 206.49 % | -782.441 K -16.71 % | -670.437 K 37.83 % | -1.078 M -100.68 % | 159.302 M 3 325.22 % | -4.939 M 54.85 % | -10.940 M 92.85 % | -152.985 M -175.02 % | 203.928 M 2 651.36 % | -7.993 M -1 587.08 % | -473.774 K -6.79 % | -443.639 K -106.25 % | 7.095 M -68.59 % | 22.590 M 280.66 % | -12.504 M -11 468.59 % | -108.088 K 99.08 % | -11.787 M -784.07 % | -1.333 M -147.79 % | 2.790 M -18.33 % | 3.416 M 83.52 % | 1.861 M 118.27 % | -10.191 M 22.44 % | -13.139 M 8.72 % | -14.395 M 49.34 % | -28.414 M 69.77 % | -94.007 M -196.61 % | 97.304 M 224.42 % | -78.208 M -189.99 % | 86.911 M 539.83 % | 13.583 M 212.74 % | -12.049 M -106.42 % | 187.698 M 199.45 % | 62.681 M 37.17 % | 45.695 M -15.54 % | 54.102 M 88.53 % | 28.696 M 55.62 % | 18.440 M -81.84 % | 101.520 M 227.12 % | -79.860 M -169.18 % | 115.439 M 5 325.95 % | 2.128 M -92.47 % | 28.262 M 408.39 % | -9.164 M | 0.000 100.00 % | -44.925 M 42.04 % | -77.510 M -387.24 % | 26.984 M -59.96 % | 67.398 M 796.27 % | -9.680 M -980.72 % | 1.099 M 109.18 % | -11.967 M -20.79 % | -9.908 M 61.53 % | -25.757 M -157.06 % | 45.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 167.55 % | -74.023 K 99.59 % | -18.064 M -74.12 % | -10.374 M -158.50 % | 17.734 M 3 927.85 % | -463.300 K -865.57 % | -47.982 K | 0.000 | 0.000 -100.00 % | 123.718 M 1 947.19 % | 6.043 M 1 363.98 % | -478.116 K -11.77 % | -427.780 K |
| Effet des changements du Forex sur les liquidités | 10.441 K -83.17 % | 62.026 K 114.02 % | -442.392 K -149.25 % | -177.487 K -437.52 % | 52.586 K 117.84 % | 24.140 K -67.21 % | 73.611 K 10 326.19 % | 706.020 -98.10 % | 37.166 K 192.08 % | -40.364 K 35.43 % | -62.514 K -160.26 % | 103.744 K 3.32 % | 100.409 K 901.15 % | -12.533 K -104.12 % | 304.426 K 7 870.85 % | 3.819 K 108.63 % | -44.242 K -660.17 % | 7.898 K -98.52 % | 534.782 K 614.09 % | -104.025 K -604.07 % | -14.775 K -120.12 % | 73.427 K 129.02 % | -253.054 K -501.69 % | 62.998 K -73.38 % | 236.647 K 333.21 % | -101.475 K -103.46 % | 2.936 M 813.20 % | 321.482 K 110.24 % | -3.141 M -11 063.31 % | -28.137 K 99.28 % | -3.918 M -767.24 % | 587.258 K 139.15 % | -1.500 M -89 568.53 % | -1.673 K 99.84 % | -1.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.029 M 87.06 % | -23.417 M -208.95 % | 21.494 M 240.55 % | -15.293 M -29.26 % | -11.831 M -133.91 % | 34.892 M 119.79 % | 15.875 M 350.37 % | -6.340 M -721.93 % | -771.412 K 95.87 % | -18.666 M -176.61 % | 24.366 M 237.08 % | -17.775 M -317.83 % | -4.254 M -143.34 % | 9.816 M -33.76 % | 14.818 M 37.97 % | 10.740 M 236.92 % | -7.844 M -94.44 % | -4.034 M -128.77 % | 14.021 M 214.26 % | -12.272 M -201.80 % | 12.054 M 134.37 % | 5.143 M 279.76 % | 1.354 M -41.87 % | 2.330 M 125.48 % | -9.145 M -192.57 % | -3.126 M -1 383.64 % | 243.502 K 101.72 % | -14.165 M 11.38 % | -15.984 M 74.16 % | -61.851 M -270.14 % | 36.353 M 109.30 % | -390.766 M -819.51 % | -42.497 M -166.94 % | 63.490 M 11.20 % | 57.097 M 718.31 % | -9.234 M -109.08 % | 101.718 M 626.36 % | -19.325 M -112.58 % | 153.613 M 181.93 % | 54.487 M 226.09 % | -43.212 M -162.20 % | 69.473 M 885.02 % | -8.850 M -19.20 % | -7.424 M -130.16 % | -3.226 M -1 836.77 % | -166.547 K -100.25 % | 67.191 M 731.53 % | -10.639 M -146.53 % | 22.865 M 70.44 % | 13.415 M 345.28 % | -5.469 M 66.39 % | -16.274 M -1 832.61 % | 939.262 K 104.05 % | -23.188 M -1 668.87 % | -1.311 M -103.74 % | 35.092 M 342.82 % | -14.452 M 56.01 % | -32.851 M -387.55 % | 11.425 M 168.99 % | -16.561 M 33.64 % | -24.956 M -220.97 % | 20.631 M 158.83 % | -35.071 M -383.91 % | 12.353 M 132.85 % | 5.305 M -79.79 % | 26.245 M -16.90 % | 31.583 M 335.71 % | -13.399 M -587.33 % | -1.949 M -230.58 % | 1.493 M 104.83 % | -30.896 M -55.39 % | -19.883 M -10.49 % | -17.995 M 27.99 % | -24.991 M -120.30 % | 123.078 M 2 246.74 % | -5.733 M -174.90 % | 7.654 M 11 388.96 % | 66.621 K |
| Trésorerie au début de la période | 50.859 M -31.53 % | 74.275 M 40.72 % | 52.782 M -22.46 % | 68.074 M -14.81 % | 79.906 M 77.51 % | 45.014 M 54.48 % | 29.139 M -17.87 % | 35.479 M -2.13 % | 36.251 M -33.99 % | 54.917 M 79.76 % | 30.550 M -36.78 % | 48.326 M -8.09 % | 52.580 M 22.95 % | 42.764 M 53.02 % | 27.946 M 62.42 % | 17.207 M -31.31 % | 25.050 M -13.87 % | 29.084 M 93.08 % | 15.063 M -44.89 % | 27.335 M 78.89 % | 15.280 M 50.74 % | 10.137 M 15.42 % | 8.783 M 36.11 % | 6.453 M -58.63 % | 15.598 M -16.69 % | 18.723 M 1.32 % | 18.480 M -43.39 % | 32.644 M -32.87 % | 48.629 M -55.98 % | 110.479 M 49.04 % | 74.126 M -84.06 % | 464.892 M -8.38 % | 507.389 M 14.30 % | 443.899 M 14.76 % | 386.802 M -2.33 % | 396.037 M 34.56 % | 294.318 M -6.16 % | 313.643 M 95.99 % | 160.030 M 51.63 % | 105.543 M -29.05 % | 148.755 M 87.63 % | 79.283 M -10.04 % | 88.132 M -7.77 % | 95.557 M -3.27 % | 98.782 M -0.17 % | 98.949 M 211.57 % | 31.758 M -25.09 % | 42.397 M 117.06 % | 19.532 M 219.30 % | 6.117 M -47.20 % | 11.586 M -58.41 % | 27.860 M 3.49 % | 26.921 M -46.28 % | 50.109 M -2.55 % | 51.420 M 214.91 % | 16.328 M -46.95 % | 30.780 M -51.63 % | 63.631 M 21.88 % | 52.207 M -24.08 % | 68.767 M -26.63 % | 93.724 M 28.23 % | 73.093 M -32.42 % | 108.163 M 12.89 % | 95.810 M 5.86 % | 90.505 M 40.84 % | 64.260 M 96.65 % | 32.677 M -29.08 % | 46.076 M -4.06 % | 48.026 M 3.21 % | 46.533 M -39.90 % | 77.428 M -20.43 % | 97.311 M -15.61 % | 115.306 M -17.81 % | 140.296 M 714.81 % | 17.218 M -24.98 % | 22.952 M 50.03 % | 15.297 M 0.44 % | 15.231 M |
| Trésorerie à la fin de la période | 47.830 M -5.96 % | 50.859 M -31.53 % | 74.275 M 40.72 % | 52.782 M -22.46 % | 68.074 M -14.81 % | 79.906 M 77.51 % | 45.014 M 54.48 % | 29.139 M -17.87 % | 35.479 M -2.13 % | 36.251 M -33.99 % | 54.917 M 79.76 % | 30.550 M -36.78 % | 48.326 M -8.09 % | 52.580 M 22.95 % | 42.764 M 53.02 % | 27.946 M 62.42 % | 17.207 M -31.31 % | 25.050 M -13.87 % | 29.084 M 93.08 % | 15.063 M -44.89 % | 27.335 M 78.89 % | 15.280 M 50.74 % | 10.137 M 15.42 % | 8.783 M 36.11 % | 6.453 M -58.63 % | 15.598 M -16.69 % | 18.723 M 1.32 % | 18.480 M -43.39 % | 32.644 M -32.87 % | 48.629 M -55.98 % | 110.479 M 49.04 % | 74.126 M -84.06 % | 464.892 M -8.38 % | 507.389 M 14.30 % | 443.899 M 14.76 % | 386.802 M -2.33 % | 396.037 M 34.56 % | 294.318 M -6.16 % | 313.643 M 95.99 % | 160.030 M 51.63 % | 105.543 M -29.05 % | 148.755 M 87.63 % | 79.283 M -10.04 % | 88.132 M -7.77 % | 95.557 M -3.27 % | 98.782 M -0.17 % | 98.949 M 211.57 % | 31.758 M -25.09 % | 42.397 M 117.06 % | 19.532 M 219.30 % | 6.117 M -47.20 % | 11.586 M -58.41 % | 27.860 M 3.49 % | 26.921 M -46.28 % | 50.109 M -2.55 % | 51.420 M 214.91 % | 16.328 M -46.95 % | 30.780 M -51.63 % | 63.631 M 21.88 % | 52.207 M -24.08 % | 68.767 M -26.63 % | 93.724 M 28.23 % | 73.093 M -32.42 % | 108.163 M 12.89 % | 95.810 M 5.86 % | 90.505 M 40.84 % | 64.260 M 96.65 % | 32.677 M -29.08 % | 46.076 M -4.06 % | 48.026 M 3.21 % | 46.533 M -39.90 % | 77.428 M -20.43 % | 97.311 M -15.61 % | 115.306 M -17.81 % | 140.296 M 714.81 % | 17.218 M -24.98 % | 22.952 M 50.03 % | 15.297 M |
| Trésorerie d'exploitation | 6.344 M 164.87 % | -9.780 M | 0.000 | 0.000 100.00 % | -1.298 M -316.99 % | -311.345 K 99.78 % | -141.390 M -4 583.82 % | 3.153 M -32.92 % | 4.701 M 374.56 % | 990.506 K 100.55 % | -179.108 M -507.98 % | -29.459 M -27.70 % | -23.069 M -318.59 % | 10.554 M 50.75 % | 7.001 M 159.44 % | -11.779 M -386.42 % | -2.421 M 36.07 % | -3.788 M -109.52 % | 39.807 M 266.27 % | -23.941 M -126.47 % | -10.572 M -185.78 % | 12.324 M 390.52 % | -4.242 M -46.51 % | -2.895 M -244.92 % | 1.998 M -81.31 % | 10.691 M -55.42 % | 23.984 M 23.77 % | 19.378 M 175.51 % | -25.663 M -8.16 % | -23.726 M 37.28 % | -37.828 M 90.51 % | -398.689 M -8 100.34 % | -4.862 M 82.25 % | -27.398 M -256.67 % | 17.487 M 103.13 % | 8.609 M -77.13 % | 37.644 M 162.73 % | -60.008 M -135.55 % | 168.791 M 3 312.94 % | -5.253 M -115.46 % | 33.980 M 6 615.37 % | -521.536 K -104.73 % | 11.034 M 166.87 % | -16.500 M -307.11 % | 7.967 M 390.41 % | 1.625 M -98.58 % | 114.487 M 127.76 % | 50.266 M 1 204.59 % | -4.551 M 91.45 % | -53.224 M -1 794.51 % | -2.809 M -121.12 % | 13.302 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 % | 12.566 M 1 202.45 % | 964.767 K | 0.000 | 0.000 |
| Dépenses en capital | -5.072 M -665.03 % | -662.975 K 88.57 % | -5.800 M -311.57 % | -1.409 M 42.31 % | -2.443 M 49.09 % | -4.798 M -115.14 % | -2.230 M 61.99 % | -5.868 M -359.15 % | -1.278 M -172.95 % | -468.240 K 83.32 % | -2.806 M -7 059.30 % | -39.200 K 82.49 % | -223.822 K 20.57 % | -281.792 K 80.45 % | -1.441 M -1 819.97 % | -75.062 K | 0.000 100.00 % | -145.804 K 97.68 % | -6.285 M -672.08 % | -813.992 K 21.73 % | -1.040 M -4 445.47 % | -22.880 K 99.46 % | -4.205 M -9 740.78 % | -42.730 K 43.89 % | -76.152 K 75.44 % | -310.118 K 67.70 % | -960.129 K 50.57 % | -1.943 M 13.08 % | -2.235 M 63.10 % | -6.057 M 29.14 % | -8.548 M -245.14 % | -2.477 M 77.41 % | -10.964 M -61.18 % | -6.803 M 60.56 % | -17.247 M -139.98 % | -7.187 M 33.00 % | -10.726 M -534.89 % | -1.689 M 90.37 % | -17.541 M -388.04 % | -3.594 M -61.64 % | -2.224 M 43.70 % | -3.950 M 80.65 % | -20.409 M -541.49 % | -3.181 M -57.93 % | -2.015 M -11.64 % | -1.805 M 85.20 % | -12.192 M 15.67 % | -14.457 M -1 537.72 % | -882.758 K 55.69 % | -1.992 M -2 663.34 % | -72.100 K 90.53 % | -761.102 K 48.30 % | -1.472 M -57.02 % | -937.626 K 64.35 % | -2.630 M 68.75 % | -8.415 M -233.73 % | -2.521 M -0.37 % | -2.512 M 65.67 % | -7.317 M -181.11 % | -2.603 M -52.99 % | -1.701 M 71.73 % | -6.018 M -59.77 % | -3.767 M -92.82 % | -1.953 M -38.62 % | -1.409 M -24.93 % | -1.128 M 64.59 % | -3.185 M 56.87 % | -7.385 M -887.00 % | -748.269 K 94.68 % | -14.060 M 33.71 % | -21.211 M 3.31 % | -21.938 M -8.25 % | -20.266 M 30.85 % | -29.309 M -119.19 % | -13.371 M -5.13 % | -12.718 M -67.41 % | -7.597 M -57.34 % | -4.829 M |
| Cash-flow disponible | 1.272 M 112.18 % | -10.443 M -293.04 % | 5.410 M 235.12 % | -4.004 M -8.23 % | -3.699 M 27.60 % | -5.110 M 96.44 % | -143.621 M -5 190.39 % | -2.715 M -179.32 % | 3.422 M 555.31 % | 522.266 K 100.29 % | -181.914 M -516.69 % | -29.499 M -26.64 % | -23.293 M -326.76 % | 10.272 M 84.75 % | 5.560 M 146.90 % | -11.854 M -389.52 % | -2.421 M 38.44 % | -3.934 M -111.73 % | 33.522 M 235.41 % | -24.755 M -113.19 % | -11.612 M -194.40 % | 12.301 M 245.63 % | -8.447 M -187.50 % | -2.938 M -252.88 % | 1.922 M -81.49 % | 10.381 M -54.91 % | 23.024 M 32.05 % | 17.436 M 162.50 % | -27.898 M 6.33 % | -29.783 M 35.78 % | -46.376 M 88.44 % | -401.165 M -2 434.80 % | -15.826 M 53.72 % | -34.200 M -14 340.80 % | 240.158 K -83.11 % | 1.422 M -94.72 % | 26.918 M 143.63 % | -61.697 M -140.79 % | 151.250 M 1 809.51 % | -8.848 M -127.86 % | 31.756 M 810.25 % | -4.471 M 52.31 % | -9.375 M 52.37 % | -19.681 M -430.66 % | 5.952 M 3 405.88 % | -180.048 K -100.18 % | 102.294 M 185.67 % | 35.809 M 759.05 % | -5.433 M 90.16 % | -55.216 M -1 816.25 % | -2.881 M -122.98 % | 12.541 M 951.84 % | -1.472 M -57.02 % | -937.626 K 64.35 % | -2.630 M 68.75 % | -8.415 M -233.73 % | -2.521 M -0.37 % | -2.512 M 65.67 % | -7.317 M -181.11 % | -2.603 M -52.99 % | -1.701 M 71.73 % | -6.018 M -59.77 % | -3.767 M -92.82 % | -1.953 M -38.62 % | -1.409 M -24.93 % | -1.128 M 64.59 % | -3.185 M 56.87 % | -7.385 M -887.00 % | -748.269 K 94.68 % | -14.060 M 33.71 % | -21.211 M 3.31 % | -21.938 M -8.25 % | -20.266 M 30.85 % | -29.309 M -3 538.45 % | -805.525 K 93.15 % | -11.753 M -54.71 % | -7.597 M -57.34 % | -4.829 M |
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