Shenzhen Asia Link Technology Development Co.,Ltd. 002316.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 607.429 M 0.65 % | 603.482 M -63.58 % | 1.657 B -15.25 % | 1.955 B -40.38 % | 3.279 B -22.08 % | 4.208 B 6.99 % | 3.933 B 279.64 % | 1.036 B 47.63 % | 701.813 M -17.29 % | 848.498 M 63.94 % | 517.561 M -17.89 % | 630.349 M 36.82 % | 460.719 M 30.36 % | 353.412 M 33.89 % | 263.958 M 67.75 % | 157.351 M -2.19 % | 160.876 M -7.99 % | 174.846 M 12.69 % | 155.163 M |
| Bénéfice net | 9.956 M 149.76 % | -20.006 M 71.07 % | -69.142 M 77.58 % | -308.337 M 46.25 % | -573.668 M -2 042.18 % | -26.780 M -126.77 % | 100.026 M 510.82 % | -24.348 M -1 058.03 % | 2.541 M -89.78 % | 24.868 M 30.78 % | 19.015 M 161.09 % | -31.124 M -172.09 % | 43.172 M 28.92 % | 33.488 M -16.64 % | 40.170 M 41.33 % | 28.423 M -25.24 % | 38.021 M -9.56 % | 42.039 M 11.45 % | 37.721 M |
| Bénéfice avant impôt | 28.007 M 258.86 % | -17.630 M 67.43 % | -54.130 M 82.16 % | -303.457 M 44.26 % | -544.405 M -5 331.36 % | 10.407 M -97.44 % | 406.138 M 600.18 % | 58.005 M 813.37 % | 6.351 M -68.29 % | 20.025 M 37.74 % | 14.537 M 142.09 % | -34.542 M -170.02 % | 49.332 M 28.87 % | 38.280 M -14.70 % | 44.874 M 35.21 % | 33.188 M -23.59 % | 43.434 M -3.85 % | 45.173 M 12.20 % | 40.260 M |
| Ratio bénéfice avant impôt | 0.05 257.83 % | -0.03 10.57 % | -0.03 78.95 % | -0.16 6.51 % | -0.17 -6 813.77 % | 0.00 -97.61 % | 0.10 84.43 % | 0.06 518.68 % | 0.01 -61.66 % | 0.02 -15.98 % | 0.03 151.26 % | -0.05 -151.18 % | 0.11 -1.14 % | 0.11 -36.29 % | 0.17 -19.40 % | 0.21 -21.88 % | 0.27 4.50 % | 0.26 -0.43 % | 0.26 |
| EBITDA | 40.147 M 668.61 % | -7.061 M -109.23 % | 76.497 M 213.60 % | -67.340 M 74.05 % | -259.509 M -166.67 % | 389.222 M -28.08 % | 541.204 M 386.50 % | 111.243 M 108.83 % | 53.269 M -27.03 % | 73.005 M 2.60 % | 71.153 M 694.57 % | -11.967 M -112.19 % | 98.179 M 33.78 % | 73.386 M 15.67 % | 63.443 M 27.14 % | 49.899 M -0.27 % | 50.034 M 1.25 % | 49.416 M 3.48 % | 47.754 M |
| Ratio de revenu net | 0.02 149.44 % | -0.03 20.55 % | -0.04 73.54 % | -0.16 9.85 % | -0.17 -2 649.22 % | -0.01 -125.02 % | 0.03 208.21 % | -0.02 -748.93 % | 0.00 -87.64 % | 0.03 -20.23 % | 0.04 174.41 % | -0.05 -152.69 % | 0.09 -1.11 % | 0.09 -37.74 % | 0.15 -15.75 % | 0.18 -23.57 % | 0.24 -1.70 % | 0.24 -1.10 % | 0.24 |
| Ratio EBITDA | 0.07 664.91 % | -0.01 -125.34 % | 0.05 234.04 % | -0.03 56.48 % | -0.08 -185.57 % | 0.09 -32.78 % | 0.14 28.15 % | 0.11 41.45 % | 0.08 -11.78 % | 0.09 -37.42 % | 0.14 824.13 % | -0.02 -108.91 % | 0.21 2.62 % | 0.21 -13.61 % | 0.24 -24.21 % | 0.32 1.96 % | 0.31 10.04 % | 0.28 -8.17 % | 0.31 |
| Taux de profit brut | 0.14 61.80 % | 0.08 -52.07 % | 0.18 -8.53 % | 0.19 29.39 % | 0.15 -45.29 % | 0.27 -22.31 % | 0.35 6.30 % | 0.33 144.60 % | 0.13 -31.81 % | 0.20 -15.21 % | 0.23 -0.55 % | 0.23 -39.65 % | 0.39 -6.30 % | 0.41 1.37 % | 0.41 -11.93 % | 0.46 -2.12 % | 0.47 1.34 % | 0.47 1.61 % | 0.46 |
| Moyenne pondérée des actions en circulation diluée | 393.499 M 0.12 % | 393.042 M -0.02 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M -0.02 % | 393.186 M -0.04 % | 393.347 M 0.60 % | 390.998 M -0.48 % | 392.865 M 3.30 % | 380.296 M -2.25 % | 389.044 M -3.17 % | 401.783 M 1.61 % | 395.409 M 2.86 % | 384.410 M 29.27 % | 297.375 M 0.27 % | 296.567 M 1.21 % | 293.023 M -0.41 % | 294.221 M |
| Moyenne pondérée des actions en circulation | 393.499 M 0.12 % | 393.042 M -0.02 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.54 % | 390.998 M -0.48 % | 392.865 M 3.30 % | 380.296 M -2.25 % | 389.044 M -3.17 % | 401.783 M 1.61 % | 395.409 M 2.86 % | 384.410 M 29.27 % | 297.375 M 0.27 % | 296.567 M 1.21 % | 293.023 M -0.41 % | 294.221 M |
| Bénéfice par action diluée | 0.03 149.71 % | -0.05 71.72 % | -0.18 76.92 % | -0.78 46.58 % | -1.46 -2 043.91 % | -0.07 -127.24 % | 0.25 503.88 % | -0.06 -1 052.31 % | 0.01 -88.96 % | 0.06 17.80 % | 0.05 162.50 % | -0.08 -157.14 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 |
| Bénéfice par action | 0.03 149.71 % | -0.05 71.72 % | -0.18 76.92 % | -0.78 46.58 % | -1.46 -2 043.91 % | -0.07 -127.24 % | 0.25 503.88 % | -0.06 -1 052.31 % | 0.01 -88.96 % | 0.06 17.80 % | 0.05 162.50 % | -0.08 -157.14 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 |
| Bénéfice brut | 83.060 M 62.86 % | 51.001 M -82.54 % | 292.174 M -22.47 % | 376.875 M -22.86 % | 488.547 M -57.37 % | 1.146 B -16.88 % | 1.379 B 303.56 % | 341.648 M 261.11 % | 94.612 M -43.59 % | 167.735 M 39.01 % | 120.662 M -18.34 % | 147.768 M -17.43 % | 178.954 M 22.15 % | 146.508 M 35.72 % | 107.949 M 47.74 % | 73.068 M -4.27 % | 76.323 M -6.75 % | 81.850 M 14.50 % | 71.487 M |
| Charge d'impôt sur le bénéfice | 7.913 M 89 898.91 % | -8.812 K -100.06 % | 15.012 M 207.58 % | 4.881 M -83.32 % | 29.263 M -21.31 % | 37.186 M -57.86 % | 88.244 M 991.50 % | 8.085 M -25.84 % | 10.901 M 555.32 % | 1.664 M 36.21 % | 1.221 M 188.88 % | -1.374 M -119.23 % | 7.145 M 32.65 % | 5.386 M 7.20 % | 5.024 M 5.45 % | 4.764 M -11.98 % | 5.413 M 72.75 % | 3.134 M 23.41 % | 2.539 M |
| Coût des revenus | 524.368 M -5.09 % | 552.481 M -59.52 % | 1.365 B -13.52 % | 1.578 B -43.45 % | 2.791 B -8.87 % | 3.062 B 19.87 % | 2.555 B 267.87 % | 694.456 M 14.37 % | 607.201 M -10.81 % | 680.763 M 71.52 % | 396.900 M -17.75 % | 482.581 M 71.27 % | 281.764 M 36.18 % | 206.904 M 32.62 % | 156.009 M 85.10 % | 84.283 M -0.32 % | 84.554 M -9.08 % | 92.996 M 11.14 % | 83.676 M |
| Dépenses générales et administratives | 27.777 M 102.50 % | 13.717 M -64.97 % | 39.156 M -32.44 % | 57.959 M -29.41 % | 82.106 M -33.56 % | 123.586 M 73.49 % | 71.234 M 3.04 % | 69.129 M 178.32 % | 24.838 M -0.86 % | 25.052 M 6.22 % | 23.585 M 21.89 % | 19.349 M 7.95 % | 17.925 M 41.87 % | 12.634 M 31.72 % | 9.591 M -61.83 % | 25.131 M 415.55 % | 4.875 M -38.87 % | 7.974 M 104.59 % | 3.898 M |
| Frais de vente et de marketing | 19.670 M 103.75 % | 9.654 M -85.41 % | 66.168 M -48.38 % | 128.185 M -46.56 % | 239.866 M -20.74 % | 302.638 M 20.83 % | 250.474 M 281.26 % | 65.696 M 73.08 % | 37.957 M -1.97 % | 38.721 M -1.56 % | 39.334 M 2.65 % | 38.319 M 26.18 % | 30.368 M 20.88 % | 25.122 M 30.98 % | 19.180 M 58.57 % | 12.096 M 7.23 % | 11.280 M -23.62 % | 14.768 M 85.67 % | 7.954 M |
| Autres dépenses | 1.338 M -78.91 % | 6.343 M -92.66 % | 86.432 M -41.48 % | 147.693 M -36.03 % | 230.894 M -19.24 % | 285.898 M 440.90 % | -83.866 M -10 916.51 % | -761.272 K -113.26 % | 5.742 M -68.89 % | 18.457 M 36.61 % | 13.511 M -52.01 % | 28.152 M 332.40 % | 6.511 M 231.17 % | 1.966 M -46.75 % | 3.692 M -31.54 % | 5.393 M 79.03 % | 3.012 M -36.82 % | 4.768 M 231.72 % | 1.437 M |
| Dépenses de fonctionnement | 56.240 M -19.10 % | 69.517 M -71.33 % | 242.497 M -40.86 % | 410.053 M -35.84 % | 639.126 M -22.92 % | 829.200 M 6.13 % | 781.316 M 214.89 % | 248.125 M 90.32 % | 130.372 M 18.15 % | 110.343 M 6.43 % | 103.679 M -8.46 % | 113.263 M 10.76 % | 102.260 M 17.99 % | 86.669 M 55.00 % | 55.916 M 48.32 % | 37.700 M 31.65 % | 28.636 M -25.70 % | 38.539 M 51.47 % | 25.444 M |
| Coût et dépenses | 580.608 M -6.65 % | 621.998 M -61.30 % | 1.607 B -19.16 % | 1.988 B -42.03 % | 3.430 B -11.87 % | 3.892 B 16.66 % | 3.336 B 253.92 % | 942.581 M 27.79 % | 737.574 M -6.77 % | 791.106 M 58.04 % | 500.579 M -15.99 % | 595.844 M 55.16 % | 384.024 M 30.81 % | 293.573 M 38.53 % | 211.925 M 73.73 % | 121.983 M 7.77 % | 113.190 M -13.95 % | 131.535 M 20.54 % | 109.120 M |
| Frais de recherche et de développement | 7.455 M -19.06 % | 9.210 M -81.85 % | 50.741 M -33.43 % | 76.217 M -11.64 % | 86.259 M -26.32 % | 117.078 M -6.32 % | 124.976 M 232.18 % | 37.623 M 41.37 % | 26.613 M 116.54 % | 12.290 M -28.07 % | 17.087 M -37.84 % | 27.488 M -16.81 % | 33.041 M 0.19 % | 32.980 M 68.87 % | 19.530 M | 0.000 -100.00 % | 9.492 M -21.08 % | 12.027 M 10.31 % | 10.902 M |
| Frais de vente, frais généraux et administratifs | 47.447 M 103.02 % | 23.371 M -77.81 % | 105.324 M -43.42 % | 186.143 M -42.19 % | 321.972 M -24.46 % | 426.224 M 32.49 % | 321.707 M 138.61 % | 134.825 M 114.71 % | 62.795 M -1.53 % | 63.773 M 1.36 % | 62.919 M 9.11 % | 57.668 M 19.41 % | 48.293 M 27.91 % | 37.756 M 31.23 % | 28.771 M -22.71 % | 37.227 M 130.44 % | 16.155 M -28.97 % | 22.742 M 91.90 % | 11.851 M |
| Revenu d'intérêts | 827.914 K 36.82 % | 605.094 K -52.54 % | 1.275 M -30.36 % | 1.831 M -57.07 % | 4.265 M 18.90 % | 3.587 M 42.01 % | 2.526 M -46.82 % | 4.749 M 13.27 % | 4.193 M -4.51 % | 4.391 M -50.26 % | 8.828 M 190.66 % | 3.037 M 15.67 % | 2.626 M -9.02 % | 2.886 M -29.89 % | 4.117 M 633 376 561.18 % | -0.650 -100.00 % | 248.412 K -39.29 % | 409.148 K 721.07 % | 49.831 K |
| Frais d'intérêts | 2.999 M 51.38 % | 1.981 M -95.50 % | 44.015 M -26.15 % | 59.603 M 20.81 % | 49.336 M 1.28 % | 48.713 M -10.65 % | 54.521 M 54.71 % | 35.241 M 12.84 % | 31.230 M -24.07 % | 41.132 M 4.23 % | 39.461 M 13.15 % | 34.876 M 56.04 % | 22.351 M 15.81 % | 19.300 M 78.68 % | 10.801 M 64.54 % | 6.564 M 26.94 % | 5.171 M 82.28 % | 2.837 M -52.94 % | 6.029 M |
| Dépréciation et amortissement | 9.546 M 9.78 % | 8.696 M -88.33 % | 74.540 M -53.06 % | 158.795 M -19.34 % | 196.878 M 3.07 % | 191.021 M 111.58 % | 90.283 M 318.38 % | 21.579 M 3.83 % | 20.783 M 49.71 % | 13.882 M -3.17 % | 14.337 M 0.22 % | 14.305 M 14.43 % | 12.501 M 33.43 % | 9.369 M 216.56 % | 2.960 M 127.03 % | 1.304 M -8.76 % | 1.429 M 1.61 % | 1.406 M -4.04 % | 1.465 M |
| Résultat d'exploitation | 26.820 M 244.85 % | -18.516 M -222.25 % | 15.146 M -14.07 % | 17.625 M 109.33 % | -188.809 M -210.81 % | 170.389 M -65.23 % | 490.003 M 733.82 % | 58.766 M 7 967.37 % | 728.438 K -95.56 % | 16.409 M 1 247.71 % | 1.218 M 102.94 % | -41.459 M -197.35 % | 42.588 M 19.59 % | 35.612 M -13.53 % | 41.182 M 47.98 % | 27.829 M -31.15 % | 40.422 M 0.04 % | 40.405 M 4.01 % | 38.849 M |
| Ratio de résultat d'exploitation | 0.04 243.91 % | -0.03 -435.67 % | 0.01 1.39 % | 0.01 115.66 % | -0.06 -242.21 % | 0.04 -67.50 % | 0.12 119.63 % | 0.06 5 364.50 % | 0.00 -94.63 % | 0.02 722.07 % | 0.00 103.58 % | -0.07 -171.15 % | 0.09 -8.26 % | 0.10 -35.41 % | 0.16 -11.79 % | 0.18 -29.61 % | 0.25 8.73 % | 0.23 -7.70 % | 0.25 |
| Total autres revenus dépenses net | 1.187 M 33.98 % | 885.685 K 101.53 % | -57.795 M -1 640.37 % | -3.321 M -159.72 % | 5.560 M 248.05 % | -3.756 M 95.52 % | -83.866 M -10 916.56 % | -761.269 K -135.49 % | 2.145 M 107.26 % | -29.562 M -321.94 % | 13.320 M 92.59 % | 6.916 M 144.08 % | -15.689 M 1.02 % | -15.852 M -529.35 % | 3.692 M 407.15 % | -1.202 M -139.90 % | 3.012 M -36.82 % | 4.767 M 238.01 % | 1.410 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -119.267 M -4.22 % | -114.435 M 17.85 % | -139.292 M -150.77 % | 274.372 M 481.79 % | 47.160 M -49.38 % | 93.161 M -72.73 % | 341.685 M 320.36 % | 81.283 M 146.90 % | -173.297 M -1 007.46 % | 19.097 M -89.43 % | 180.585 M -53.97 % | 392.360 M 2 637.09 % | -15.465 M 78.18 % | -70.889 M 74.49 % | -277.897 M 41.26 % | -473.069 M -1 298.79 % | 39.462 M 1 823.95 % | -2.289 M -166.64 % | 3.435 M |
| Investissements totaux | 21.309 K -98.23 % | 1.205 M -96.91 % | 39.035 M -78.07 % | 177.995 M -8.94 % | 195.475 M -0.68 % | 196.806 M -44.30 % | 353.358 M 16.74 % | 302.696 M 14.45 % | 264.488 M 33.27 % | 198.461 M 254.16 % | 56.036 M 232.07 % | 16.875 M 33.60 % | 12.631 M 17 950.76 % | 69.976 K 664.88 % | 9.149 K -97.71 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 46.134 M 443.09 % | 8.495 M -18.17 % | 10.381 M -98.15 % | 559.838 M 25.51 % | 446.067 M -34.94 % | 685.574 M -11.51 % | 774.778 M 7.15 % | 723.057 M 19.23 % | 606.449 M 39.23 % | 435.580 M -18.55 % | 534.764 M -26.68 % | 729.365 M 59.29 % | 457.887 M 54.79 % | 295.817 M 51.40 % | 195.388 M 105.67 % | 95.000 M 84.86 % | 51.390 M 6.72 % | 48.155 M -21.20 % | 61.110 M |
| Cumul des autres pertes du résultat global | 285.453 M | 0.000 -100.00 % | 261.017 M 450.17 % | 47.443 M -13.12 % | 54.610 M 4.71 % | 52.153 M -8.30 % | 56.875 M 16.37 % | 48.875 M -3.27 % | 50.526 M 8.63 % | 46.514 M 4 595.40 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -785.439 M 1.25 % | -795.395 M -2.58 % | -775.389 M -14.67 % | -676.180 M -74.59 % | -387.303 M -493.54 % | 98.416 M -61.05 % | 252.659 M 59.81 % | 158.104 M -13.34 % | 182.452 M -2.19 % | 186.545 M 9.65 % | 170.134 M 10.69 % | 153.700 M -21.95 % | 196.920 M 17.19 % | 168.041 M 15.90 % | 144.989 M 20.98 % | 119.844 M 28.64 % | 93.165 M 58.05 % | 58.946 M 179.23 % | 21.110 M |
| Actions ordinaires | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 20.00 % | 327.600 M 50.00 % | 218.400 M 40.00 % | 156.000 M 30.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
| Capitaux propres totaux | 108.651 M 29.47 % | 83.922 M 37.18 % | 61.178 M 703.05 % | 7.618 M -97.75 % | 338.999 M -61.88 % | 889.233 M -3.06 % | 917.293 M -14.57 % | 1.074 B 25.93 % | 852.668 M -0.85 % | 859.992 M 2.72 % | 837.226 M 3.84 % | 806.301 M -5.20 % | 850.545 M 4.33 % | 815.278 M 2.55 % | 794.989 M 4.65 % | 759.659 M 274.91 % | 202.626 M 23.10 % | 164.605 M 34.30 % | 122.565 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -75.87 % | 6.151 M 314.46 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M | 0.000 100.00 % | -1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.098 M 315.73 % | 1.707 M 27.89 % | 1.335 M -99.34 % | 201.863 M -48.05 % | 388.568 M 10.08 % | 353.000 M 3.22 % | 342.000 M -0.58 % | 344.000 M | 0.000 -100.00 % | 110.000 M -44.66 % | 198.764 M 17.05 % | 169.811 M 401.11 % | 33.887 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 22.000 M |
| Total des passifs non courants | 8.933 M 412.16 % | 1.744 M 30.65 % | 1.335 M -99.36 % | 208.949 M -39.96 % | 348.043 M -4.15 % | 363.125 M 2.44 % | 354.477 M -1.05 % | 358.250 M 20 824.89 % | -1.729 M -101.60 % | 108.271 M -45.53 % | 198.764 M 17.05 % | 169.811 M 401.11 % | 33.887 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 22.000 M |
| Autres passifs courants | 290.375 M 34.27 % | 216.265 M -29.35 % | 306.096 M -64.08 % | 852.095 M 46.63 % | 581.120 M -20.76 % | 733.374 M 47.33 % | 497.781 M -30.69 % | 718.173 M 327.46 % | 168.008 M 403.51 % | 33.368 M -76.38 % | 141.275 M 8.71 % | 129.960 M 44.06 % | 90.211 M 3.81 % | 86.899 M -19.48 % | 107.926 M 289.23 % | 27.728 M 1 301.64 % | 1.978 M -79.83 % | 9.809 M 89.00 % | 5.190 M |
| Revenus reportés | 0.000 -100.00 % | 53.851 M -45.11 % | 98.116 M -85.65 % | 683.808 M -6.89 % | 734.405 M 23.90 % | 592.730 M 628.88 % | 81.321 M -88.25 % | 692.114 M 392.54 % | 140.521 M -30.56 % | 202.356 M 71.19 % | 118.202 M -0.55 % | 118.850 M 39.22 % | 85.370 M 29.65 % | 65.846 M 14.06 % | 57.728 M 260.08 % | 16.032 M 43.62 % | 11.163 M 47.71 % | 7.558 M -43.03 % | 13.265 M |
| Dette à court terme | 39.037 M -76.53 % | 166.353 M 1 979.41 % | 8.000 M -51.78 % | 16.589 M -84.44 % | 106.630 M -67.94 % | 332.574 M -23.15 % | 432.778 M 14.17 % | 379.057 M -35.36 % | 586.449 M 80.12 % | 325.580 M -3.10 % | 336.000 M -39.95 % | 559.554 M 31.97 % | 424.000 M 58.32 % | 267.817 M 61.93 % | 165.388 M 154.44 % | 65.000 M 26.48 % | 51.390 M 18.53 % | 43.355 M 10.85 % | 39.110 M |
| Total des passifs courants | 695.525 M 0.08 % | 694.952 M -17.81 % | 845.594 M -55.23 % | 1.889 B 4.78 % | 1.802 B -0.93 % | 1.819 B -3.88 % | 1.893 B 17.16 % | 1.616 B 29.89 % | 1.244 B 25.37 % | 992.169 M 13.03 % | 877.813 M -9.90 % | 974.267 M 29.81 % | 750.522 M 62.00 % | 463.272 M 47.58 % | 313.903 M 138.40 % | 131.669 M 35.50 % | 97.172 M -6.43 % | 103.851 M 15.47 % | 89.936 M |
| Passifs totaux | 704.458 M 1.11 % | 696.696 M -17.74 % | 846.929 M -59.62 % | 2.098 B -2.46 % | 2.150 B -1.47 % | 2.183 B -2.88 % | 2.247 B 13.85 % | 1.974 B 58.91 % | 1.242 B 12.88 % | 1.100 B 2.22 % | 1.077 B -5.90 % | 1.144 B 45.85 % | 784.409 M 69.32 % | 463.272 M 34.71 % | 343.903 M 112.72 % | 161.669 M 66.37 % | 97.172 M -6.43 % | 103.851 M -7.22 % | 111.936 M |
| Autres actifs non courants | 69.570 M 4.08 % | 66.841 M 20 215.91 % | 329.006 K -99.42 % | 57.213 M -9.33 % | 63.104 M 817.40 % | 6.879 M 111.32 % | 3.255 M -95.78 % | 77.206 M 5 953.64 % | 1.275 M -38.47 % | 2.073 M 2 460.62 % | 80.943 K -48.78 % | 158.016 K 389.99 % | 32.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 1.205 M -96.91 % | 39.035 M -79.07 % | 186.467 M -9.81 % | 206.758 M -2.46 % | 211.971 M -53.06 % | 451.610 M 50.14 % | 300.790 M 13.73 % | 264.488 M 33.27 % | 198.461 M 254.16 % | 56.036 M 232.07 % | 16.875 M 33.60 % | 12.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 43.518 K -15.17 % | 51.300 K -99.35 % | 7.835 M -80.17 % | 39.508 M 15.93 % | 34.079 M -18.70 % | 41.919 M -18.34 % | 51.333 M -17.69 % | 62.365 M 296.12 % | 15.744 M -66.55 % | 47.072 M -20.62 % | 59.300 M -7.28 % | 63.956 M -6.75 % | 68.588 M 6.78 % | 64.235 M 1.76 % | 63.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.202 M 0.00 % | 23.202 M 2 793.89 % | 801.749 K -99.73 % | 297.239 M -47.14 % | 562.263 M -34.82 % | 862.631 M 0.31 % | 859.966 M 0.06 % | 859.476 M 99 439.38 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 1 299.35 % | 61.704 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 23.245 M -0.03 % | 23.253 M 169.24 % | 8.636 M -97.44 % | 336.746 M -43.53 % | 596.342 M -34.07 % | 904.550 M -0.74 % | 911.299 M -1.14 % | 921.840 M 5 450.79 % | 16.607 M -65.35 % | 47.935 M -20.33 % | 60.164 M -7.18 % | 64.819 M -6.67 % | 69.451 M 6.69 % | 65.099 M 1.73 % | 63.989 M 103 602.35 % | 61.704 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 37.744 M 12.06 % | 33.683 M -65.47 % | 97.536 M -37.03 % | 154.897 M -36.01 % | 242.079 M -36.84 % | 383.296 M 2.68 % | 373.305 M 115.03 % | 173.604 M 103.90 % | 85.141 M -72.07 % | 304.807 M -20.61 % | 383.944 M 24.80 % | 307.650 M 72.39 % | 178.465 M 52.36 % | 117.136 M 40.90 % | 83.137 M 1 254.82 % | 6.136 M -2.30 % | 6.281 M -19.67 % | 7.819 M 16.25 % | 6.726 M |
| Total des actifs non courants | 139.854 M 6.16 % | 131.736 M -12.75 % | 150.986 M -80.32 % | 767.104 M -32.74 % | 1.140 B -25.61 % | 1.533 B -12.86 % | 1.759 B 17.96 % | 1.491 B 291.37 % | 381.070 M -33.66 % | 574.437 M 11.75 % | 514.057 M 28.12 % | 401.230 M 51.20 % | 265.363 M 44.01 % | 184.272 M 24.45 % | 148.067 M 2 207.86 % | 6.416 M 1.04 % | 6.350 M -19.45 % | 7.883 M 15.45 % | 6.828 M |
| Autres actifs circulants | 32.618 M -16.58 % | 39.099 M -46.17 % | 72.631 M -80.28 % | 368.385 M -5.64 % | 390.408 M 22.37 % | 319.032 M -9.85 % | 353.905 M 51.07 % | 234.267 M -26.62 % | 319.268 M 12.52 % | 283.737 M 19.43 % | 237.575 M 6.03 % | 224.055 M -28.17 % | 311.906 M -48.30 % | 603.293 M 523.24 % | 96.800 M 27.65 % | 75.832 M 359.34 % | 16.509 M 24.29 % | 13.282 M -87.61 % | 107.217 M |
| Investissements à court terme | 21.307 K -99.70 % | 7.007 M | 0.000 100.00 % | -8.472 M 24.91 % | -11.283 M 25.60 % | -15.165 M 84.56 % | -98.252 M -5 256.45 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.976 K 664.88 % | 9.149 K -97.71 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 165.402 M 34.55 % | 122.930 M -17.87 % | 149.673 M -47.57 % | 285.466 M -28.44 % | 398.907 M -32.66 % | 592.413 M 36.79 % | 433.093 M -32.52 % | 641.774 M -17.69 % | 779.746 M 87.22 % | 416.483 M 17.59 % | 354.179 M 5.10 % | 337.006 M -28.80 % | 473.352 M 29.08 % | 366.705 M -22.52 % | 473.284 M -16.69 % | 568.069 M 4 662.65 % | 11.928 M -76.35 % | 50.444 M -12.54 % | 57.675 M |
| Liquidités et placements à court terme | 165.402 M 27.29 % | 129.937 M -13.19 % | 149.673 M -47.57 % | 285.466 M -28.44 % | 398.907 M -32.66 % | 592.413 M 36.79 % | 433.093 M -32.52 % | 641.774 M -17.69 % | 779.746 M 87.22 % | 416.483 M 17.59 % | 354.179 M 5.10 % | 337.006 M -28.80 % | 473.352 M 29.06 % | 366.775 M -22.51 % | 473.294 M -16.74 % | 568.469 M 4 666.00 % | 11.928 M -76.35 % | 50.444 M -12.54 % | 57.675 M |
| Total des actifs courants | 673.255 M 3.76 % | 648.882 M -14.30 % | 757.121 M -43.42 % | 1.338 B -0.81 % | 1.349 B -12.32 % | 1.539 B 9.49 % | 1.405 B -9.70 % | 1.556 B -9.19 % | 1.714 B 23.65 % | 1.386 B -0.98 % | 1.400 B -9.64 % | 1.549 B 13.11 % | 1.370 B 25.16 % | 1.094 B 10.44 % | 990.825 M 8.30 % | 914.913 M 211.78 % | 293.448 M 12.62 % | 260.573 M 14.45 % | 227.673 M |
| Inventaire | 130.727 M -21.44 % | 166.397 M -12.80 % | 190.831 M -6.28 % | 203.611 M 26.53 % | 160.920 M 2.79 % | 156.553 M 66.48 % | 94.035 M -14.86 % | 110.447 M 10.52 % | 99.937 M -32.71 % | 148.508 M -44.16 % | 265.956 M 2.15 % | 260.368 M 7.79 % | 241.544 M 118.21 % | 110.695 M 45.37 % | 76.144 M 11.16 % | 68.499 M 13.25 % | 60.485 M -6.96 % | 65.006 M 3.54 % | 62.782 M |
| Créances nettes | 344.508 M 9.91 % | 313.450 M -12.95 % | 360.089 M 5.62 % | 340.927 M -39.84 % | 566.686 M 20.41 % | 470.617 M -34.35 % | 716.873 M 4.89 % | 683.444 M -11.35 % | 770.918 M 43.49 % | 537.267 M -0.88 % | 542.037 M -25.52 % | 727.720 M 64.07 % | 443.531 M -7.44 % | 479.208 M | 0.000 -100.00 % | 233.239 M 14.04 % | 204.527 M 55.13 % | 131.839 M 11.91 % | 117.809 M |
| Actifs fiscaux | 9.295 M 37.62 % | 6.754 M 23.93 % | 5.450 M -82.85 % | 31.782 M -1.32 % | 32.208 M 21.77 % | 26.449 M 33.31 % | 19.841 M 10.55 % | 17.947 M 32.37 % | 13.559 M -35.92 % | 21.160 M 52.98 % | 13.832 M 17.94 % | 11.728 M 145.17 % | 4.784 M 134.80 % | 2.037 M 116.40 % | 941.449 K 332.54 % | 217.654 K 213.97 % | 69.323 K 7.66 % | 64.393 K -37.17 % | 102.491 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 354.566 M -13.48 % | 409.803 M -2.83 % | 421.737 M -48.94 % | 825.896 M -12.99 % | 949.148 M 34.92 % | 703.481 M -12.02 % | 799.617 M 74.41 % | 458.480 M -1.53 % | 465.582 M 25.83 % | 370.010 M -3.35 % | 382.828 M 41.19 % | 271.149 M 22.91 % | 220.613 M 137.16 % | 93.023 M 1 453.58 % | 5.988 M -82.19 % | 33.621 M -2.54 % | 34.499 M -23.70 % | 45.217 M 26.02 % | 35.882 M |
| Impôts à payer | 11.547 M 15.16 % | 10.027 M -13.89 % | 11.645 M -28.99 % | 16.398 M -63.17 % | 44.529 M -10.89 % | 49.974 M -38.55 % | 81.321 M 35.69 % | 59.930 M 151.21 % | 23.857 M -60.80 % | 60.856 M 243.60 % | 17.711 M 30.20 % | 13.603 M -13.35 % | 15.699 M 1.06 % | 15.534 M 33.53 % | 11.633 M 118.68 % | 5.320 M -42.83 % | 9.305 M 70.14 % | 5.469 M -43.93 % | 9.753 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M -21.98 % | 4.667 M -18.02 % | 5.692 M -24.62 % | 7.551 M -28.48 % | 10.559 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 | 38.605 M 74.84 % | 22.080 M 300.14 % | 5.518 M -91.68 % | 66.323 M -34.76 % | 101.659 M -39.71 % | 168.631 M 346.97 % | 37.727 M -84.32 % | 240.538 M 3 778.08 % | -6.540 M -1 030.95 % | 702.482 K -90.17 % | 7.149 M 274.10 % | 1.911 M -62.05 % | 5.035 M 149.23 % | 2.020 M -71.79 % | 7.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 7.098 M -95.65 % | 163.054 M 12 114.48 % | 1.335 M -95.98 % | 33.244 M -32.33 % | 49.130 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 176.912 M -61.88 % | 464.117 M 162.34 % | 176.912 M -21.15 % | 224.355 M 26.82 % | 176.912 M 0.00 % | 176.912 M -24.33 % | 233.787 M -17.09 % | 281.985 M -0.52 % | 283.464 M 13.74 % | 249.229 M -6.95 % | 267.858 M 15.12 % | 232.678 M -35.16 % | 358.858 M -6.25 % | 382.777 M -21.38 % | 486.840 M -8.81 % | 533.874 M 2 643.32 % | 19.461 M 24.28 % | 15.659 M 36.70 % | 11.455 M |
| Impôts différés passifs non courants | 1.835 M 4 878.77 % | 36.856 K | 0.000 -100.00 % | 1.961 M -20.11 % | 2.455 M -16.74 % | 2.948 M -14.34 % | 3.442 M -12.54 % | 3.936 M | 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 |
| Actifs totaux | 813.109 M 4.16 % | 780.618 M -14.04 % | 908.107 M -56.86 % | 2.105 B -15.43 % | 2.489 B -18.96 % | 3.072 B -2.93 % | 3.165 B 3.84 % | 3.048 B 45.48 % | 2.095 B 6.86 % | 1.960 B 2.44 % | 1.914 B -1.88 % | 1.950 B 19.29 % | 1.635 B 27.88 % | 1.279 B 12.26 % | 1.139 B 23.61 % | 921.328 M 207.32 % | 299.798 M 11.68 % | 268.456 M 14.48 % | 234.501 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 12.462 M 18 543.76 % | -67.566 K 98.92 % | -6.252 M 11.97 % | -7.102 M -197.49 % | -2.387 M -427.24 % | -452.774 K -105.96 % | 7.602 M 203.72 % | -7.329 M | 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 |
| Variation du fonds de roulement | -32.262 M -259.24 % | 20.260 M -70.55 % | 68.797 M 129.67 % | -231.848 M -319.03 % | 105.852 M 148.01 % | -220.483 M -165.78 % | 335.176 M 449.02 % | -96.032 M -429.28 % | 29.164 M -89.55 % | 279.177 M 12.50 % | 248.156 M 175.53 % | -328.550 M -896.89 % | -32.958 M 81.58 % | -178.906 M -99.45 % | -89.701 M -52.87 % | -58.679 M 27.67 % | -81.129 M -134.17 % | -34.645 M -670.93 % | 6.068 M |
| Comptes débiteurs | -47.117 M -152.23 % | 90.202 M 792.05 % | 10.112 M 110.02 % | -100.885 M -611.87 % | 19.709 M 111.11 % | -177.322 M -337.92 % | -40.492 M -198.72 % | 41.019 M 446.55 % | -11.836 M 71.56 % | -41.623 M -122.88 % | 181.939 M 153.38 % | -340.833 M -934.45 % | -32.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 35.670 M 46.01 % | 24.429 M 269.07 % | -14.449 M 66.57 % | -43.219 M -891.71 % | -4.358 M 93.07 % | -62.849 M -482.94 % | 16.412 M 256.16 % | -10.510 M -121.64 % | 48.571 M -58.64 % | 117.448 M 3 835.84 % | 2.984 M 104.00 % | -74.515 M 43.05 % | -130.849 M -278.72 % | -34.550 M -353.22 % | -7.623 M 4.88 % | -8.014 M -277.24 % | 4.522 M 303.26 % | -2.225 M -215.11 % | 1.933 M |
| Comptes à payer | -20.072 M 78.73 % | -94.371 M -255.54 % | 60.672 M 169.20 % | -87.675 M -190.62 % | 96.753 M 261.16 % | 26.790 M -92.59 % | 361.643 M 386.82 % | -126.088 M -731.04 % | -15.172 M -107.89 % | 192.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 12.462 M 18 543.35 % | -67.567 K 98.92 % | -6.252 M 11.97 % | -7.102 M -102.23 % | 318.764 M 472.73 % | -85.522 M -340.68 % | -19.407 M -112.00 % | 161.729 M -34.03 % | 245.171 M 196.51 % | -254.035 M -359.51 % | 97.892 M 167.81 % | -144.356 M -75.88 % | -82.078 M -62.00 % | -50.665 M 40.85 % | -85.651 M -164.19 % | -32.420 M -883.94 % | 4.136 M |
| Autres éléments non monétaires | -2.422 M -128.08 % | 8.625 M -91.39 % | 100.129 M -62.83 % | 269.403 M -33.13 % | 402.865 M 30.92 % | 307.709 M 176.33 % | 111.355 M 166.96 % | 41.713 M 218.94 % | -35.072 M -161.73 % | 56.811 M 224.58 % | 17.503 M -83.30 % | 104.803 M 214.25 % | 33.350 M 39.40 % | 23.923 M 75.40 % | 13.639 M 99.70 % | 6.830 M -6.48 % | 7.303 M 137.93 % | 3.069 M -55.17 % | 6.847 M |
| Trésorerie nette provenant des activités d'exploitation | -5.044 M -128.70 % | 17.575 M -89.79 % | 172.198 M 250.00 % | -114.798 M -189.68 % | 128.014 M -48.16 % | 246.930 M -71.15 % | 855.808 M 5 163.27 % | 16.260 M 70.67 % | 9.527 M -97.40 % | 366.502 M 24.95 % | 293.311 M 210.56 % | -265.288 M -489.23 % | 68.157 M 163.90 % | -106.667 M -273.30 % | -28.574 M -254.36 % | -8.064 M 76.54 % | -34.376 M -389.60 % | 11.870 M -77.22 % | 52.101 M |
| Investissements dans les immobilisations corporelles | -8.355 M -587.22 % | -1.216 M 99.17 % | -146.552 M -130.26 % | -63.647 M -16.78 % | -54.502 M 69.84 % | -180.692 M 40.66 % | -304.479 M -3 071.13 % | -9.602 M 52.11 % | -20.050 M 38.17 % | -32.430 M 61.63 % | -84.517 M 37.62 % | -135.493 M -78.59 % | -75.866 M -48.05 % | -51.244 M 64.10 % | -142.744 M -11 015.60 % | -1.284 M -3 090.50 % | -40.250 K 98.49 % | -2.663 M -112.31 % | -1.254 M |
| Acquisitions nettes | 250.000 K 101.25 % | -19.992 M -208.80 % | 18.375 M -65.46 % | 53.195 M 679.69 % | 6.823 M -65.58 % | 19.821 M 4 106.88 % | -494.663 K 99.87 % | -386.980 M -445.73 % | 111.932 M 699.49 % | 14.001 M -81.65 % | 76.294 M 277.28 % | 20.222 M -73.35 % | 75.866 M | 0.000 100.00 % | -2.424 M -203.06 % | -799.889 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -5.300 M 24.29 % | -7.000 M 76.82 % | -30.198 M 62.12 % | -79.717 M 12.71 % | -91.324 M 74.98 % | -364.961 M -25 968.65 % | -1.400 M 96.26 % | -37.428 M 80.99 % | -196.917 M -385.95 % | -40.522 M -740.06 % | -4.824 M 75.64 % | -19.805 M -312.17 % | -4.805 M -82 133.26 % | -5.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 105.141 K -94.44 % | 1.892 M -96.87 % | 60.527 M 18 720.67 % | 321.600 K -98.13 % | 17.165 M 42.78 % | 12.022 M 465.07 % | 2.128 M -98.71 % | 164.886 M 1 826.24 % | 8.560 M | 0.000 -100.00 % | 97.435 M -28.99 % | 137.207 M 1 759 077.37 % | 7.800 K | 0.000 -100.00 % | 142.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Autres activités d'investissement | 11.217 M 759.84 % | -1.700 M 93.30 % | -25.377 M -14.65 % | -22.133 M -2 776.26 % | -769.507 K -798.54 % | 110.160 K -99.11 % | 12.344 M 180.75 % | 4.397 M -40.62 % | 7.404 M 146.91 % | -15.784 M 81.32 % | -84.517 M 37.62 % | -135.493 M -78.59 % | -75.866 M -85 853.49 % | 88.470 K 100.06 % | -142.744 M -61 307 996 980 073 455 616.00 % | 0.000 100.00 % | -40.250 K 98.49 % | -2.663 M -112.31 % | -1.254 M |
| Trésorerie nette utilisée pour les activités d'investissement | 3.217 M 112.23 % | -26.316 M 73.69 % | -100.027 M -60.14 % | -62.462 M 43.73 % | -111.000 M 53.76 % | -240.064 M 63.37 % | -655.463 M -186.61 % | -228.698 M -424.77 % | 70.418 M 128.73 % | -245.130 M -584.23 % | -35.826 M 69.74 % | -118.380 M -23.75 % | -95.664 M -70.95 % | -55.961 M 61.45 % | -145.174 M -6 865.90 % | -2.084 M -5 077.80 % | -40.250 K 98.49 % | -2.663 M -152.59 % | -1.054 M |
| Remboursement de dette | 34.000 M 201.30 % | -33.563 M -290.76 % | -8.589 M 90.18 % | -87.463 M -6.33 % | -82.260 M -408.31 % | 26.681 M 120.27 % | -131.653 M -178.40 % | -47.289 M -115.54 % | 304.222 M 216.06 % | -262.114 M -31.32 % | -199.601 M -168.48 % | 291.478 M 79.85 % | 162.071 M 88.71 % | 85.881 M -14.45 % | 100.388 M 130.19 % | 43.610 M 1 248.22 % | 3.235 M 124.97 % | -12.955 M -123.70 % | -5.791 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 12.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 M | 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 | 0.000 100.00 % | -12.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -444.440 K -54.88 % | -286.958 K 98.59 % | -20.301 M 46.59 % | -38.008 M -13.45 % | -33.502 M -468.13 % | -5.897 M 90.05 % | -59.244 M -74.72 % | -33.909 M -7.40 % | -31.572 M -12.71 % | -28.011 M 27.32 % | -38.539 M 15.81 % | -45.778 M -55.12 % | -29.512 M -5.00 % | -28.106 M -23.26 % | -22.801 M -492.66 % | -3.847 M 32.90 % | -5.734 M -64.61 % | -3.483 M 42.23 % | -6.029 M |
| Autres activités de financement | -16.125 M -212.03 % | 14.394 M 115.09 % | -95.358 M -132.91 % | 289.777 M 151.95 % | 115.014 M 281.49 % | -63.372 M 78.42 % | -293.676 M -231.01 % | 224.164 M 304.54 % | -109.596 M -150.73 % | 216.032 M 847.19 % | 22.808 M 134.19 % | -66.705 M -13 151.57 % | -503.374 K 90.94 % | -5.555 M -203.45 % | -1.831 M -100.35 % | 523.891 M 32 803.24 % | -1.602 M | 0.000 100.00 % | -824.286 K |
| Trésorerie nette utilisée provenant des activités de financement | 17.430 M 189.59 % | -19.456 M 78.79 % | -91.748 M -155.84 % | 164.306 M 22 090.74 % | -747.160 K 99.04 % | -77.658 M 83.97 % | -484.573 M -438.94 % | 142.965 M -12.32 % | 163.054 M 320.06 % | -74.094 M 65.59 % | -215.332 M -220.30 % | 178.995 M 35.55 % | 132.055 M 152.88 % | 52.220 M -31.07 % | 75.756 M -86.56 % | 563.653 M 13 844.54 % | -4.101 M 75.05 % | -16.438 M -30.00 % | -12.644 M |
| Effet des changements du Forex sur les liquidités | 3.899 K | 0.000 100.00 % | -217.040 98.50 % | -14.465 K 92.30 % | -187.875 K -148.26 % | 389.288 K 69.01 % | 230.340 K 113.48 % | -1.709 M -433.04 % | 513.004 K 429.94 % | 96.804 K 109.25 % | -1.047 M -1 139.77 % | 100.675 K 760.66 % | -15.239 K -561.78 % | -2.303 K -40.63 % | -1.637 K -1 748.95 % | -88.560 -100.00 % | 34.416 M 473.79 % | -9.207 M 81.96 % | -51.047 M |
| Variation nette de la trésorerie | 15.608 M 155.35 % | -28.197 M -44.03 % | -19.577 M -50.97 % | -12.968 M -180.65 % | 16.079 M 122.84 % | -70.403 M 75.21 % | -283.998 M -298.98 % | -71.181 M -129.23 % | 243.512 M 414.01 % | 47.375 M 15.25 % | 41.107 M 120.09 % | -204.573 M -295.70 % | 104.533 M 194.68 % | -110.410 M -12.67 % | -97.994 M -117.70 % | 553.506 M 13 597.09 % | -4.101 M 75.05 % | -16.438 M -30.00 % | -12.644 M |
| Trésorerie au début de la période | 118.738 M -19.19 % | 146.936 M -11.76 % | 166.513 M -7.23 % | 179.481 M 9.84 % | 163.402 M -30.11 % | 233.805 M -54.85 % | 517.802 M -12.09 % | 588.984 M 70.49 % | 345.472 M 15.89 % | 298.097 M 16.00 % | 256.990 M -44.32 % | 461.563 M 29.28 % | 357.029 M -23.62 % | 467.439 M -17.33 % | 565.433 M 4 640.54 % | 11.928 M 1 490 950 155.55 % | 0.800 -6.98 % | 0.860 2 050.00 % | 0.040 |
| Trésorerie à la fin de la période | 134.346 M 13.14 % | 118.738 M -19.19 % | 146.936 M -11.76 % | 166.513 M -7.23 % | 179.481 M 9.84 % | 163.402 M -30.11 % | 233.805 M -54.85 % | 517.802 M -12.09 % | 588.984 M 70.49 % | 345.472 M 15.89 % | 298.097 M 16.00 % | 256.990 M -44.32 % | 461.563 M 29.28 % | 357.029 M -23.62 % | 467.439 M -17.33 % | 565.433 M 13 887.94 % | -4.101 M 75.05 % | -16.438 M -30.00 % | -12.644 M |
| Trésorerie d'exploitation | -5.044 M -128.70 % | 17.575 M -89.79 % | 172.198 M 250.00 % | -114.798 M -189.68 % | 128.014 M -48.16 % | 246.930 M -71.15 % | 855.808 M 5 163.27 % | 16.260 M 70.67 % | 9.527 M -97.40 % | 366.502 M 24.95 % | 293.311 M 210.56 % | -265.288 M -489.23 % | 68.157 M 163.90 % | -106.667 M -273.30 % | -28.574 M -254.36 % | -8.064 M 76.54 % | -34.376 M -389.60 % | 11.870 M -77.22 % | 52.101 M |
| Dépenses en capital | -8.355 M -587.22 % | -1.216 M 99.17 % | -146.552 M -130.26 % | -63.647 M -16.78 % | -54.502 M 69.84 % | -180.692 M 40.66 % | -304.479 M -3 071.13 % | -9.602 M 52.11 % | -20.050 M 38.17 % | -32.430 M 61.63 % | -84.517 M 37.62 % | -135.493 M -78.59 % | -75.866 M -48.05 % | -51.244 M 64.10 % | -142.744 M -11 015.60 % | -1.284 M -3 090.50 % | -40.250 K 98.49 % | -2.663 M -112.31 % | -1.254 M |
| Cash-flow disponible | -13.399 M -181.90 % | 16.359 M -36.21 % | 25.646 M 114.37 % | -178.445 M -342.74 % | 73.513 M 10.98 % | 66.237 M -87.99 % | 551.330 M 8 180.16 % | 6.658 M 163.28 % | -10.523 M -103.15 % | 334.072 M 60.00 % | 208.795 M 152.10 % | -400.781 M -5 098.96 % | -7.709 M 95.12 % | -157.911 M 7.83 % | -171.318 M -1 732.71 % | -9.348 M 72.84 % | -34.416 M -473.79 % | 9.207 M -81.89 % | 50.847 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 180.380 M 71.87 % | 104.953 M -42.53 % | 182.609 M 6.17 % | 171.996 M 2.28 % | 168.164 M 101.89 % | 83.293 M -51.81 % | 172.853 M 112.96 % | 81.166 M -63.53 % | 222.564 M 75.39 % | 126.898 M -80.21 % | 641.084 M 54.62 % | 414.607 M 37.39 % | 301.777 M 0.75 % | 299.526 M -21.69 % | 382.472 M 6.89 % | 357.831 M -32.89 % | 533.168 M -21.78 % | 681.609 M -15.83 % | 809.773 M 0.37 % | 806.762 M -14.20 % | 940.229 M 30.14 % | 722.455 M -32.49 % | 1.070 B 3.54 % | 1.033 B -10.44 % | 1.154 B 21.35 % | 950.917 M -19.31 % | 1.179 B 7.37 % | 1.098 B 14.64 % | 957.463 M 36.80 % | 699.883 M -4.25 % | 730.957 M 719.51 % | 89.195 M -43.41 % | 157.609 M 170.14 % | 58.343 M -77.76 % | 262.309 M 81.96 % | 144.155 M 0.84 % | 142.953 M -6.20 % | 152.395 M -54.11 % | 332.075 M 37.96 % | 240.707 M 67.38 % | 143.812 M 9.03 % | 131.904 M -49.51 % | 261.229 M 437.23 % | 48.625 M -35.67 % | 75.584 M -42.79 % | 132.123 M -36.21 % | 207.115 M 36.41 % | 151.828 M -7.85 % | 164.757 M 54.49 % | 106.649 M -30.26 % | 152.928 M 17.48 % | 130.174 M 20.54 % | 107.991 M 55.10 % | 69.626 M -54.57 % | 153.265 M 94.78 % | 78.684 M -1.15 % | 79.603 M 90.16 % | 41.861 M -67.64 % | 129.358 M 148.01 % | 52.159 M -1.37 % | 52.882 M 78.89 % | 29.560 M -44.16 % | 52.942 M 79.97 % | 29.417 M -55.81 % | 66.563 M 689.65 % | 8.429 M -85.85 % | 59.568 M 118.23 % | 27.296 M |
| Bénéfice net | 2.763 M -19.10 % | 3.415 M 499.28 % | -855.382 K -113.58 % | 6.300 M 116.62 % | 2.909 M 81.56 % | 1.602 M 111.67 % | -13.730 M -436.13 % | 4.085 M 175.04 % | -5.443 M -5.90 % | -5.140 M 92.16 % | -65.545 M -322.29 % | 29.486 M 213.41 % | -25.999 M 18.28 % | -31.813 M 84.93 % | -211.100 M -431.53 % | -39.716 M -90.23 % | -20.878 M -21.50 % | -17.184 M 96.17 % | -448.155 M -6 766.20 % | -6.527 M -1 255.93 % | 564.653 K 101.79 % | -31.601 M 82.94 % | -185.184 M -26 412.86 % | -698.468 K -103.61 % | 19.337 M 6.25 % | 18.200 M -53.52 % | 39.153 M 59.03 % | 24.620 M 30.87 % | 18.813 M 7.87 % | 17.441 M -35.77 % | 27.153 M 345.79 % | -11.048 M 42.40 % | -19.179 M 9.85 % | -21.275 M -173.42 % | 28.976 M 240.08 % | -20.686 M -143.60 % | -8.492 M -409.60 % | 2.743 M 256.93 % | -1.748 M -118.16 % | 9.627 M -19.46 % | 11.952 M 137.29 % | 5.037 M -65.34 % | 14.534 M 234.81 % | -10.781 M -204.32 % | 10.334 M 109.71 % | 4.928 M 108.40 % | -58.630 M -576.53 % | 12.303 M 24.63 % | 9.872 M 85.16 % | 5.331 M 18.94 % | 4.482 M -79.47 % | 21.837 M 44.11 % | 15.153 M 791.50 % | 1.700 M -69.84 % | 5.636 M -51.80 % | 11.691 M -19.42 % | 14.509 M 738.83 % | 1.730 M -86.84 % | 13.140 M 12.47 % | 11.684 M -16.57 % | 14.004 M 943.91 % | 1.342 M -80.75 % | 6.970 M 6.67 % | 6.534 M -56.22 % | 14.924 M 332 671.01 % | -4.487 K -100.02 % | 19.141 M 341.21 % | 4.338 M |
| Bénéfice avant impôt | 9.365 M 15.81 % | 8.087 M 277.98 % | 2.139 M -80.92 % | 11.213 M 35.12 % | 8.299 M 30.57 % | 6.356 M 145.55 % | -13.954 M -370.65 % | 5.156 M 202.71 % | -5.019 M -31.66 % | -3.812 M 86.29 % | -27.799 M -192.69 % | 29.992 M 222.73 % | -24.438 M 23.36 % | -31.885 M 84.16 % | -201.287 M -191.83 % | -68.975 M -139.12 % | -28.846 M -563.37 % | -4.348 M 99.19 % | -536.735 M -5 343.90 % | 10.235 M -45.74 % | 18.865 M 151.30 % | -36.770 M 81.01 % | -193.619 M -636.83 % | 36.067 M -57.33 % | 84.522 M 1.30 % | 83.437 M -48.46 % | 161.886 M 146.97 % | 65.549 M -30.96 % | 94.938 M 13.34 % | 83.764 M -20.52 % | 105.397 M 1 145.40 % | -10.082 M 44.82 % | -18.270 M 4.05 % | -19.040 M -156.82 % | 33.509 M 264.92 % | -20.319 M -103.75 % | -9.973 M -418.31 % | 3.133 M 149.73 % | -6.299 M -164.62 % | 9.749 M -23.64 % | 12.768 M 235.37 % | 3.807 M -69.21 % | 12.365 M 201.97 % | -12.126 M -219.97 % | 10.108 M 141.18 % | 4.191 M 106.50 % | -64.481 M -596.02 % | 13.000 M 22.70 % | 10.595 M 67.00 % | 6.344 M 9.79 % | 5.779 M -76.36 % | 24.442 M 43.38 % | 17.047 M 725.69 % | 2.065 M -71.11 % | 7.147 M -42.67 % | 12.466 M -27.46 % | 17.186 M 1 060.72 % | 1.481 M -89.77 % | 14.474 M 7.86 % | 13.419 M -14.17 % | 15.634 M 1 060.36 % | 1.347 M -85.04 % | 9.008 M 29.08 % | 6.979 M -59.44 % | 17.206 M 383 526.35 % | -4.487 K -100.02 % | 22.589 M 404.28 % | 4.479 M |
| Ratio bénéfice avant impôt | 0.05 -32.62 % | 0.08 557.65 % | 0.01 -82.03 % | 0.07 32.11 % | 0.05 -35.33 % | 0.08 194.52 % | -0.08 -227.09 % | 0.06 381.65 % | -0.02 24.93 % | -0.03 30.72 % | -0.04 -159.94 % | 0.07 189.33 % | -0.08 23.93 % | -0.11 79.77 % | -0.53 -173.02 % | -0.19 -256.28 % | -0.05 -748.07 % | -0.01 99.04 % | -0.66 -5 324.40 % | 0.01 -36.77 % | 0.02 139.42 % | -0.05 71.87 % | -0.18 -618.46 % | 0.03 -52.35 % | 0.07 -16.52 % | 0.09 -36.12 % | 0.14 130.01 % | 0.06 -39.77 % | 0.10 -17.15 % | 0.12 -17.00 % | 0.14 227.56 % | -0.11 2.49 % | -0.12 64.48 % | -0.33 -355.46 % | 0.13 190.63 % | -0.14 -102.05 % | -0.07 -439.34 % | 0.02 208.37 % | -0.02 -146.84 % | 0.04 -54.38 % | 0.09 207.60 % | 0.03 -39.02 % | 0.05 118.98 % | -0.25 -286.48 % | 0.13 321.58 % | 0.03 110.19 % | -0.31 -463.62 % | 0.09 33.14 % | 0.06 8.10 % | 0.06 57.43 % | 0.04 -79.88 % | 0.19 18.95 % | 0.16 432.35 % | 0.03 -36.41 % | 0.05 -70.57 % | 0.16 -26.62 % | 0.22 510.39 % | 0.04 -68.39 % | 0.11 -56.51 % | 0.26 -12.97 % | 0.30 548.63 % | 0.05 -73.21 % | 0.17 -28.28 % | 0.24 -8.22 % | 0.26 48 656.71 % | 0.00 -100.14 % | 0.38 131.08 % | 0.16 |
| EBITDA | 9.980 M 13.97 % | 8.756 M 130.73 % | 3.795 M -68.46 % | 12.031 M 24.32 % | 9.678 M 25.74 % | 7.697 M 155.10 % | -13.968 M -253.60 % | 9.094 M 584.85 % | -1.876 M -261.86 % | -518.328 K -101.22 % | 42.521 M -36.12 % | 66.569 M 1 167.78 % | -6.234 M -12.32 % | -5.550 M -108.37 % | 66.342 M 553.49 % | -14.629 M -170.22 % | 20.834 M -56.41 % | 47.794 M 110.54 % | -453.475 M -712.78 % | 74.003 M -2.34 % | 75.777 M 201.52 % | 25.132 M 123.32 % | -107.783 M -383.01 % | 38.084 M -74.09 % | 147.009 M 36.29 % | 107.868 M -43.01 % | 189.275 M 134.72 % | 80.637 M -28.77 % | 113.213 M 12.35 % | 100.769 M -15.67 % | 119.495 M 2 917.64 % | 3.960 M 166.37 % | -5.967 M 67.91 % | -18.594 M -142.47 % | 43.778 M 895.58 % | -5.503 M -562.02 % | 1.191 M -70.45 % | 4.030 M -89.41 % | 38.049 M 434.70 % | 7.116 M -64.02 % | 19.777 M 144.10 % | 8.102 M -87.65 % | 65.579 M 1 173.19 % | -6.111 M -126.82 % | 22.786 M 57.36 % | 14.480 M 149.87 % | -29.039 M -1 761.91 % | 1.747 M -91.23 % | 19.912 M 66.50 % | 11.960 M -15.87 % | 14.215 M -56.28 % | 32.514 M 67.33 % | 19.431 M 251.80 % | 5.523 M -66.67 % | 16.569 M -5.76 % | 17.583 M -11.79 % | 19.933 M 470.33 % | 3.495 M -84.92 % | 23.169 M 43.50 % | 16.146 M 4.27 % | 15.485 M 1 668.91 % | 875.391 K -92.16 % | 11.165 M 74.37 % | 6.403 M -68.88 % | 20.575 M 1 339.36 % | -1.660 M -106.69 % | 24.812 M 299.56 % | 6.210 M |
| Ratio de revenu net | 0.02 -52.93 % | 0.03 794.71 % | 0.00 -112.79 % | 0.04 111.79 % | 0.02 -10.07 % | 0.02 124.21 % | -0.08 -257.84 % | 0.05 305.76 % | -0.02 39.62 % | -0.04 60.38 % | -0.10 -243.76 % | 0.07 182.55 % | -0.09 18.89 % | -0.11 80.76 % | -0.55 -397.28 % | -0.11 -183.44 % | -0.04 -55.32 % | -0.03 95.44 % | -0.55 -6 740.67 % | -0.01 -1 447.16 % | 0.00 101.37 % | -0.04 74.72 % | -0.17 -25 505.27 % | 0.00 -104.03 % | 0.02 -12.45 % | 0.02 -42.39 % | 0.03 48.11 % | 0.02 14.16 % | 0.02 -21.15 % | 0.02 -32.92 % | 0.04 129.99 % | -0.12 -1.79 % | -0.12 66.63 % | -0.36 -430.11 % | 0.11 176.98 % | -0.14 -141.57 % | -0.06 -430.05 % | 0.02 441.95 % | -0.01 -113.16 % | 0.04 -51.88 % | 0.08 117.64 % | 0.04 -31.36 % | 0.06 125.09 % | -0.22 -262.16 % | 0.14 266.58 % | 0.04 113.18 % | -0.28 -449.33 % | 0.08 35.25 % | 0.06 19.86 % | 0.05 70.56 % | 0.03 -82.53 % | 0.17 19.55 % | 0.14 474.78 % | 0.02 -33.61 % | 0.04 -75.25 % | 0.15 -18.48 % | 0.18 341.12 % | 0.04 -59.32 % | 0.10 -54.65 % | 0.22 -15.41 % | 0.26 483.54 % | 0.05 -65.53 % | 0.13 -40.73 % | 0.22 -0.93 % | 0.22 42 216.45 % | 0.00 -100.17 % | 0.32 102.18 % | 0.16 |
| Ratio EBITDA | 0.06 -33.68 % | 0.08 301.45 % | 0.02 -70.29 % | 0.07 21.55 % | 0.06 -37.72 % | 0.09 214.35 % | -0.08 -172.12 % | 0.11 1 429.51 % | -0.01 -106.32 % | 0.00 -106.16 % | 0.07 -58.69 % | 0.16 877.20 % | -0.02 -11.48 % | -0.02 -110.68 % | 0.17 524.28 % | -0.04 -204.63 % | 0.04 -44.27 % | 0.07 112.52 % | -0.56 -710.50 % | 0.09 13.82 % | 0.08 131.68 % | 0.03 134.54 % | -0.10 -373.33 % | 0.04 -71.07 % | 0.13 12.31 % | 0.11 -29.37 % | 0.16 118.61 % | 0.07 -37.87 % | 0.12 -17.88 % | 0.14 -11.93 % | 0.16 268.23 % | 0.04 217.27 % | -0.04 88.12 % | -0.32 -290.96 % | 0.17 537.22 % | -0.04 -558.16 % | 0.01 -68.50 % | 0.03 -76.92 % | 0.11 287.58 % | 0.03 -78.50 % | 0.14 123.89 % | 0.06 -75.53 % | 0.25 299.76 % | -0.13 -141.69 % | 0.30 175.06 % | 0.11 178.17 % | -0.14 -1 318.28 % | 0.01 -90.48 % | 0.12 7.78 % | 0.11 20.64 % | 0.09 -62.78 % | 0.25 38.82 % | 0.18 126.82 % | 0.08 -26.62 % | 0.11 -51.62 % | 0.22 -10.76 % | 0.25 199.92 % | 0.08 -53.39 % | 0.18 -42.14 % | 0.31 5.72 % | 0.29 888.80 % | 0.03 -85.96 % | 0.21 -3.12 % | 0.22 -29.58 % | 0.31 256.95 % | -0.20 -147.28 % | 0.42 83.09 % | 0.23 |
| Taux de profit brut | 0.14 2.13 % | 0.14 37.03 % | 0.10 -31.01 % | 0.14 11.23 % | 0.13 -32.96 % | 0.19 257.71 % | 0.05 -66.37 % | 0.16 132.73 % | 0.07 -33.92 % | 0.10 -47.87 % | 0.20 -13.42 % | 0.23 103.24 % | 0.11 10.25 % | 0.10 -76.45 % | 0.44 730.65 % | 0.05 -65.68 % | 0.15 -2.95 % | 0.16 0.04 % | 0.16 -6.58 % | 0.17 17.42 % | 0.14 19.50 % | 0.12 -65.62 % | 0.35 72.93 % | 0.20 -9.93 % | 0.23 -28.14 % | 0.31 -23.00 % | 0.41 39.55 % | 0.29 -14.45 % | 0.34 -4.16 % | 0.36 -13.70 % | 0.41 111.53 % | 0.20 92.18 % | 0.10 -3.65 % | 0.11 30.58 % | 0.08 -43.85 % | 0.14 3.26 % | 0.14 -35.17 % | 0.21 7.86 % | 0.20 40.01 % | 0.14 -35.72 % | 0.22 -17.62 % | 0.27 14.06 % | 0.24 -28.73 % | 0.33 204.80 % | 0.11 -58.86 % | 0.26 29.13 % | 0.20 5.92 % | 0.19 -26.25 % | 0.26 -15.95 % | 0.31 -15.84 % | 0.37 -13.61 % | 0.43 9.40 % | 0.39 10.83 % | 0.35 3.15 % | 0.34 -31.44 % | 0.50 8.38 % | 0.46 5.76 % | 0.44 37.79 % | 0.32 -50.22 % | 0.63 39.79 % | 0.45 34.02 % | 0.34 0.13 % | 0.34 -46.78 % | 0.64 28.77 % | 0.49 14.74 % | 0.43 -11.18 % | 0.48 3.93 % | 0.47 |
| Moyenne pondérée des actions en circulation diluée | 392.570 M 0.00 % | 392.570 M -0.12 % | 393.034 M -0.02 % | 393.120 M 0.00 % | 393.120 M 0.61 % | 390.731 M -1.17 % | 395.355 M 0.57 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M -0.04 % | 393.266 M 0.01 % | 393.231 M 0.00 % | 393.231 M 0.00 % | 393.231 M 0.08 % | 392.916 M -0.08 % | 393.223 M 0.00 % | 393.223 M 0.00 % | 393.223 M 0.01 % | 393.192 M 0.00 % | 393.192 M 0.04 % | 393.047 M 0.00 % | 393.047 M 1.29 % | 388.038 M 0.00 % | 388.038 M -1.28 % | 393.087 M 0.00 % | 393.087 M -0.05 % | 393.290 M 0.00 % | 393.290 M 0.12 % | 392.813 M 0.00 % | 392.813 M -0.09 % | 393.151 M 0.00 % | 393.151 M 0.00 % | 393.151 M -0.03 % | 393.258 M -7.58 % | 425.505 M 8.20 % | 393.269 M -4.94 % | 413.719 M 50.84 % | 274.282 M 0.00 % | 274.282 M -43.02 % | 481.336 M 0.00 % | 481.336 M -4.44 % | 503.701 M 36.20 % | 369.826 M 2.91 % | 359.356 M 0.00 % | 359.356 M -27.08 % | 492.776 M 0.00 % | 492.776 M 20.16 % | 410.113 M 0.00 % | 410.113 M 2.19 % | 401.305 M 2.24 % | 392.497 M 7.84 % | 363.954 M -2.78 % | 374.353 M -4.56 % | 392.246 M 28.21 % | 305.952 M -12.77 % | 350.740 M 16.67 % | 300.634 M -3.44 % | 311.334 M -28.57 % | 435.868 M 45.08 % | 300.441 M -28.57 % | 420.617 M 24.42 % | 338.068 M 18.25 % | 285.904 M 4.18 % | 274.433 M -10.26 % | 305.796 M 0.00 % | 305.796 M 0.00 % | 305.796 M 7.58 % | 284.241 M |
| Moyenne pondérée des actions en circulation | 392.570 M 0.00 % | 392.570 M -0.12 % | 393.034 M -0.02 % | 393.120 M 0.00 % | 393.120 M 0.61 % | 390.731 M -1.17 % | 395.355 M 0.57 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M -0.04 % | 393.267 M 0.11 % | 392.853 M -0.07 % | 393.120 M 0.00 % | 393.120 M 0.05 % | 392.915 M -0.05 % | 393.120 M -0.01 % | 393.170 M 0.01 % | 393.120 M -0.02 % | 393.192 M 0.29 % | 392.058 M -0.25 % | 393.047 M 0.00 % | 393.047 M 1.29 % | 388.038 M 0.00 % | 388.035 M -1.27 % | 393.019 M -0.02 % | 393.087 M 0.02 % | 393.021 M -0.07 % | 393.290 M 0.12 % | 392.813 M 0.00 % | 392.813 M -0.09 % | 393.151 M 0.00 % | 393.151 M 0.03 % | 393.018 M -0.06 % | 393.258 M -7.58 % | 425.505 M 8.20 % | 393.269 M -4.94 % | 413.719 M 50.84 % | 274.282 M 0.00 % | 274.282 M -43.02 % | 481.336 M 0.00 % | 481.336 M -4.44 % | 503.701 M 36.20 % | 369.826 M 2.91 % | 359.355 M 0.00 % | 359.356 M -27.08 % | 492.776 M 0.00 % | 492.776 M 20.16 % | 410.113 M 0.00 % | 410.113 M 2.19 % | 401.305 M 2.24 % | 392.497 M 7.84 % | 363.954 M -2.78 % | 374.353 M -4.56 % | 392.246 M 28.21 % | 305.952 M -12.77 % | 350.740 M 16.67 % | 300.634 M -3.44 % | 311.334 M -28.57 % | 435.868 M 45.08 % | 300.441 M -28.57 % | 420.617 M 24.42 % | 338.068 M 18.25 % | 285.904 M 4.18 % | 274.433 M -10.26 % | 305.796 M 0.00 % | 305.796 M 1.04 % | 302.653 M 6.48 % | 284.241 M |
| Bénéfice par action diluée | 0.01 -19.54 % | 0.01 535.00 % | 0.00 -112.50 % | 0.02 116.22 % | 0.01 80.49 % | 0.00 111.82 % | -0.03 -433.65 % | 0.01 175.36 % | -0.01 -5.34 % | -0.01 92.29 % | -0.17 -326.67 % | 0.08 213.46 % | -0.07 18.29 % | -0.08 85.02 % | -0.54 -440.00 % | -0.10 -88.32 % | -0.05 -21.51 % | -0.04 96.17 % | -1.14 -6 767.47 % | -0.02 -1 285.71 % | 0.00 101.74 % | -0.08 83.25 % | -0.48 -26 566.67 % | 0.00 -103.67 % | 0.05 5.83 % | 0.05 -53.70 % | 0.10 59.74 % | 0.06 30.42 % | 0.05 8.11 % | 0.04 -35.65 % | 0.07 345.55 % | -0.03 42.42 % | -0.05 9.80 % | -0.05 -179.56 % | 0.07 229.28 % | -0.05 -156.59 % | -0.02 -305.00 % | 0.01 256.25 % | -0.01 -132.00 % | 0.02 -20.00 % | 0.03 150.00 % | 0.01 -74.55 % | 0.04 231.00 % | -0.03 -203.45 % | 0.03 190.00 % | 0.01 108.33 % | -0.12 -500.00 % | 0.03 25.00 % | 0.02 140.00 % | 0.01 -9.09 % | 0.01 -81.67 % | 0.06 50.00 % | 0.04 830.23 % | 0.00 -76.11 % | 0.02 -45.95 % | 0.03 -30.63 % | 0.05 757.14 % | 0.01 -81.33 % | 0.03 -22.88 % | 0.04 17.88 % | 0.03 725.00 % | 0.00 -83.61 % | 0.02 2.52 % | 0.02 -51.43 % | 0.05 334 017.12 % | 0.00 -100.02 % | 0.06 311.76 % | 0.02 |
| Bénéfice par action | 0.01 -19.54 % | 0.01 535.00 % | 0.00 -112.50 % | 0.02 116.22 % | 0.01 80.49 % | 0.00 111.82 % | -0.03 -433.65 % | 0.01 175.36 % | -0.01 -5.34 % | -0.01 92.29 % | -0.17 -326.36 % | 0.08 213.62 % | -0.07 18.29 % | -0.08 85.02 % | -0.54 -440.00 % | -0.10 -88.32 % | -0.05 -21.51 % | -0.04 96.17 % | -1.14 -6 767.47 % | -0.02 -1 285.71 % | 0.00 101.74 % | -0.08 83.25 % | -0.48 -26 566.67 % | 0.00 -103.67 % | 0.05 5.83 % | 0.05 -53.70 % | 0.10 59.74 % | 0.06 30.42 % | 0.05 8.11 % | 0.04 -35.65 % | 0.07 345.55 % | -0.03 42.42 % | -0.05 9.80 % | -0.05 -179.56 % | 0.07 229.28 % | -0.05 -156.59 % | -0.02 -305.00 % | 0.01 256.25 % | -0.01 -132.00 % | 0.02 -20.00 % | 0.03 150.00 % | 0.01 -65.52 % | 0.03 196.67 % | -0.03 -203.45 % | 0.03 190.00 % | 0.01 108.33 % | -0.12 -500.00 % | 0.03 25.00 % | 0.02 140.00 % | 0.01 -9.09 % | 0.01 -81.67 % | 0.06 50.00 % | 0.04 830.23 % | 0.00 -76.11 % | 0.02 -45.95 % | 0.03 -30.63 % | 0.05 757.14 % | 0.01 -81.33 % | 0.03 -22.88 % | 0.04 17.88 % | 0.03 725.00 % | 0.00 -77.78 % | 0.02 -24.37 % | 0.02 -51.43 % | 0.05 334 017.12 % | 0.00 -100.02 % | 0.06 311.76 % | 0.02 |
| Bénéfice brut | 25.098 M 75.53 % | 14.298 M -21.24 % | 18.155 M -26.76 % | 24.787 M 13.77 % | 21.788 M 35.35 % | 16.098 M 72.37 % | 9.339 M -28.39 % | 13.042 M -15.13 % | 15.366 M 15.89 % | 13.259 M -89.68 % | 128.492 M 33.88 % | 95.975 M 179.23 % | 34.372 M 11.08 % | 30.944 M -81.56 % | 167.814 M 787.84 % | 18.901 M -76.97 % | 82.063 M -24.08 % | 108.097 M -15.80 % | 128.376 M -6.23 % | 136.909 M 0.75 % | 135.889 M 55.53 % | 87.374 M -76.79 % | 376.402 M 79.06 % | 210.211 M -19.33 % | 260.578 M -12.80 % | 298.816 M -37.87 % | 480.944 M 49.84 % | 320.962 M -1.92 % | 327.259 M 31.12 % | 249.597 M -17.37 % | 302.048 M 1 633.49 % | 17.424 M 8.76 % | 16.021 M 160.28 % | 6.155 M -70.96 % | 21.193 M 2.17 % | 20.743 M 4.13 % | 19.920 M -39.19 % | 32.756 M -50.50 % | 66.176 M 93.15 % | 34.262 M 7.59 % | 31.844 M -10.18 % | 35.453 M -42.41 % | 61.556 M 282.91 % | 16.076 M 96.09 % | 8.198 M -76.46 % | 34.832 M -17.62 % | 42.283 M 44.49 % | 29.263 M -32.04 % | 43.060 M 29.85 % | 33.162 M -41.31 % | 56.504 M 1.49 % | 55.673 M 31.87 % | 42.218 M 71.90 % | 24.560 M -53.14 % | 52.411 M 33.54 % | 39.247 M 7.13 % | 36.634 M 101.11 % | 18.216 M -55.41 % | 40.852 M 23.46 % | 33.088 M 37.87 % | 23.999 M 139.76 % | 10.010 M -44.09 % | 17.904 M -4.22 % | 18.692 M -43.09 % | 32.847 M 806.04 % | 3.625 M -87.43 % | 28.845 M 126.80 % | 12.718 M |
| Charge d'impôt sur le bénéfice | 2.869 M -4.15 % | 2.993 M 434.23 % | 560.202 K -83.44 % | 3.382 M 74.65 % | 1.937 M -4.79 % | 2.034 M 223.17 % | -1.651 M -618.36 % | 318.575 K 8 306.32 % | -3.882 K -100.29 % | 1.328 M -89.80 % | 13.017 M 2 471.20 % | 506.248 K -67.56 % | 1.561 M 2 272.87 % | -71.820 K -102.19 % | 3.274 M 233.47 % | -2.453 M -343.29 % | 1.008 M -66.96 % | 3.051 M -70.34 % | 10.288 M 28.90 % | 7.981 M 17.30 % | 6.804 M 62.39 % | 4.190 M 158.75 % | 1.619 M -72.37 % | 5.861 M -61.13 % | 15.080 M 3.10 % | 14.626 M -72.15 % | 52.519 M 3 848.06 % | -1.401 M -105.93 % | 23.640 M 75.30 % | 13.486 M 209.57 % | 4.356 M 423.90 % | 831.507 K 77.94 % | 467.303 K -80.77 % | 2.430 M -75.82 % | 10.047 M 11 153.64 % | 89.282 K 114.65 % | -609.435 K -144.36 % | 1.374 M 128.08 % | -4.892 M -464.99 % | 1.340 M -54.26 % | 2.931 M 28.29 % | 2.285 M 392.18 % | -781.908 K -195.69 % | 817.103 K 835.44 % | 87.350 K -92.05 % | 1.099 M 118.45 % | -5.954 M -362.21 % | 2.271 M 112.31 % | 1.070 M -13.74 % | 1.240 M -35.29 % | 1.916 M -35.57 % | 2.974 M 67.42 % | 1.776 M 271.45 % | 478.207 K -68.94 % | 1.540 M 80.77 % | 851.798 K -70.92 % | 2.929 M 4 375.08 % | 65.451 K -96.04 % | 1.654 M -4.68 % | 1.735 M 6.51 % | 1.629 M 28 130.06 % | 5.771 K -99.72 % | 2.038 M 358.40 % | 444.580 K 144.27 % | -1.004 M | 0.000 -100.00 % | 3.448 M 2 341.80 % | 141.204 K |
| Coût des revenus | 155.282 M 71.29 % | 90.655 M -44.87 % | 164.454 M 11.71 % | 147.209 M 0.57 % | 146.377 M 117.84 % | 67.196 M -58.91 % | 163.514 M 140.02 % | 68.124 M -67.12 % | 207.198 M 82.33 % | 113.639 M -77.83 % | 512.592 M 60.87 % | 318.631 M 19.16 % | 267.405 M -0.44 % | 268.582 M 25.12 % | 214.658 M -36.67 % | 338.930 M -24.87 % | 451.105 M -21.34 % | 573.512 M -15.83 % | 681.397 M 1.72 % | 669.854 M -16.72 % | 804.340 M 26.65 % | 635.082 M -8.45 % | 693.711 M -15.74 % | 823.269 M -7.85 % | 893.368 M 37.00 % | 652.101 M -6.52 % | 697.585 M -10.18 % | 776.637 M 23.24 % | 630.204 M 39.96 % | 450.286 M 4.98 % | 428.909 M 497.61 % | 71.770 M -49.31 % | 141.589 M 171.30 % | 52.188 M -78.36 % | 241.117 M 95.37 % | 123.413 M 0.31 % | 123.032 M 2.84 % | 119.639 M -55.01 % | 265.899 M 28.80 % | 206.445 M 84.38 % | 111.968 M 16.09 % | 96.451 M -51.70 % | 199.673 M 513.44 % | 32.549 M -51.70 % | 67.386 M -30.74 % | 97.291 M -40.98 % | 164.831 M 34.49 % | 122.565 M 0.71 % | 121.697 M 65.60 % | 73.488 M -23.79 % | 96.424 M 29.43 % | 74.501 M 13.27 % | 65.773 M 45.95 % | 45.066 M -55.32 % | 100.854 M 155.73 % | 39.437 M -8.22 % | 42.969 M 81.73 % | 23.645 M -73.28 % | 88.506 M 364.11 % | 19.070 M -33.97 % | 28.883 M 47.73 % | 19.551 M -44.20 % | 35.038 M 226.70 % | 10.725 M -68.19 % | 33.716 M 601.81 % | 4.804 M -84.36 % | 30.723 M 110.75 % | 14.578 M |
| Dépenses générales et administratives | -3.604 M -152.27 % | 6.895 M -24.27 % | 9.105 M -42.35 % | 15.794 M 734.17 % | -2.491 M -146.39 % | 5.369 M 169.15 % | -7.764 M -145.00 % | 17.252 M 425.26 % | -5.304 M -155.64 % | 9.533 M -65.67 % | 27.764 M -67.57 % | 85.605 M 529.76 % | -19.919 M -154.01 % | 36.883 M 130.47 % | -121.030 M -183.75 % | 144.514 M 512.44 % | -35.039 M -150.41 % | 69.513 M 140.69 % | -170.844 M -296.61 % | 86.893 M 306.71 % | -42.036 M -145.96 % | 91.471 M 147.36 % | -193.159 M -348.01 % | 77.883 M 202.50 % | -75.986 M -154.17 % | 140.263 M 145.31 % | -309.568 M -327.26 % | 136.216 M 457.09 % | -38.146 M -136.21 % | 105.341 M 375.04 % | 22.175 M 68.73 % | 13.143 M 352.78 % | -5.199 M -131.34 % | 16.589 M 147.24 % | -35.114 M -271.84 % | 20.434 M 386.00 % | -7.145 M -140.51 % | 17.637 M 197.05 % | -18.173 M -238.96 % | 13.078 M 411.45 % | -4.199 M -125.72 % | 16.327 M 189.00 % | -18.346 M -230.69 % | 14.038 M 1 114.22 % | -1.384 M -112.53 % | 11.044 M 144.62 % | -24.748 M -265.86 % | 14.921 M 439.86 % | -4.390 M -134.88 % | 12.588 M 151.70 % | -24.346 M -256.81 % | 15.525 M 4.60 % | 14.842 M 24.69 % | 11.903 M 154.50 % | -21.842 M -248.22 % | 14.736 M 43.54 % | 10.266 M -6.36 % | 10.964 M 198.17 % | -11.168 M -214.64 % | 9.742 M 103.96 % | 4.776 M -23.47 % | 6.241 M 2.04 % | 6.116 M -31.26 % | 8.898 M 1 567.40 % | -606.410 K -117.85 % | 3.397 M 137.59 % | -9.038 M -316.87 % | 4.168 M |
| Frais de vente et de marketing | -1.774 M -139.25 % | 4.521 M 16.19 % | 3.892 M 194.91 % | -4.100 M -168.35 % | 5.999 M 46.77 % | 4.087 M -12.07 % | 4.648 M -13.02 % | 5.344 M 3.29 % | 5.174 M 7.36 % | 4.820 M -89.06 % | 44.060 M 316.20 % | 10.586 M 72.96 % | 6.121 M 13.32 % | 5.401 M -94.72 % | 102.273 M 664.68 % | 13.375 M 71.00 % | 7.821 M 65.85 % | 4.716 M -97.69 % | 203.860 M 4 713.95 % | 4.235 M -80.86 % | 22.129 M 129.51 % | 9.642 M -95.15 % | 198.854 M 1 084.13 % | 16.793 M -57.85 % | 39.843 M -15.49 % | 47.148 M -19.32 % | 58.434 M -39.95 % | 97.310 M 88.87 % | 51.523 M 19.25 % | 43.206 M 4.26 % | 41.441 M 443.73 % | 7.622 M -17.68 % | 9.258 M 25.54 % | 7.375 M -41.82 % | 12.676 M 41.33 % | 8.969 M 15.40 % | 7.772 M -9.01 % | 8.541 M -24.56 % | 11.322 M 30.59 % | 8.670 M 3.93 % | 8.342 M -19.68 % | 10.386 M -22.98 % | 13.484 M 72.75 % | 7.806 M -19.38 % | 9.682 M 15.79 % | 8.362 M -37.10 % | 13.294 M 43.92 % | 9.238 M 3.91 % | 8.890 M 28.90 % | 6.897 M -44.34 % | 12.392 M 101.59 % | 6.147 M -0.96 % | 6.206 M 10.38 % | 5.623 M -32.57 % | 8.339 M 3.32 % | 8.071 M 38.78 % | 5.816 M 59.00 % | 3.658 M -35.03 % | 5.630 M -20.69 % | 7.099 M 92.58 % | 3.686 M 33.37 % | 2.764 M 89.79 % | 1.456 M -55.19 % | 3.250 M -40.94 % | 5.503 M 191.65 % | 1.887 M 18.54 % | 1.592 M -31.20 % | 2.313 M |
| Autres dépenses | 19.488 M 350.74 % | -7.772 M -346.01 % | 3.159 M 6 014.05 % | 51.670 K 102.74 % | -1.884 M -138 192.76 % | 1.364 K 100.16 % | -834.778 K -143.46 % | 1.921 M 2 130.92 % | -94.573 K -116.05 % | 589.384 K -98.86 % | 51.916 M 194.62 % | -54.865 M -201.91 % | 53.838 M 4 936.12 % | -1.113 M 54.15 % | -2.428 M -44.92 % | -1.675 M -363.89 % | 634.817 K 330.82 % | 147.352 K -98.24 % | 8.373 M 1 069.63 % | -863.477 K -445.55 % | -158.275 K 91.17 % | -1.792 M 69.36 % | -5.847 M -256.70 % | 3.732 M 341.97 % | -1.542 M -1 407.62 % | -102.295 K 99.88 % | -86.756 M -1 764.96 % | 5.211 M 707.85 % | -857.233 K 41.41 % | -1.463 M 15.49 % | -1.731 M -8 494.53 % | 20.623 K -98.04 % | 1.053 M 1 111.38 % | -104.161 K -104.88 % | 2.135 M 11 146.95 % | -19.325 K -101.12 % | 1.721 M -9.65 % | 1.905 M 285.72 % | -1.026 M -22 539.51 % | 4.571 K -99.97 % | 16.086 M 374.25 % | 3.392 M -32.76 % | 5.045 M 13.58 % | 4.442 M 22.28 % | 3.633 M 828.35 % | 391.304 K -98.25 % | 22.343 M 863.43 % | 2.319 M -17.94 % | 2.826 M 325.56 % | 664.103 K -55.84 % | 1.504 M 193.30 % | 512.727 K -85.53 % | 3.543 M 272.61 % | 950.907 K 47.69 % | 643.860 K 4.92 % | 613.667 K 252.95 % | 173.870 K | 0.000 -100.00 % | 258.366 K | 0.000 | 0.000 -100.00 % | 1.587 M 518.27 % | 256.655 K -89.57 % | 2.461 M -44.05 % | 4.398 M | 0.000 -100.00 % | 492.509 K 3 790.31 % | -13.346 K |
| Dépenses de fonctionnement | 16.488 M 164.85 % | 6.226 M -62.27 % | 16.502 M 30.27 % | 12.667 M -19.83 % | 15.801 M 31.21 % | 12.043 M -24.95 % | 16.046 M 9.82 % | 14.611 M -3.58 % | 15.155 M -12.60 % | 17.339 M -88.36 % | 148.916 M 180.11 % | 53.163 M 1.86 % | 52.194 M -4.49 % | 54.649 M -64.37 % | 153.376 M 117.05 % | 70.664 M -24.47 % | 93.556 M 1.19 % | 92.457 M -70.13 % | 309.488 M 180.64 % | 110.280 M 2.71 % | 107.370 M -4.12 % | 111.987 M -67.45 % | 344.097 M 182.30 % | 121.891 M -18.42 % | 149.418 M -30.11 % | 213.794 M 23.06 % | 173.738 M -31.41 % | 253.282 M 23.59 % | 204.938 M 37.21 % | 149.358 M -15.45 % | 176.659 M 783.16 % | 20.003 M -25.12 % | 26.714 M 7.94 % | 24.749 M -38.73 % | 40.394 M 34.66 % | 29.997 M -4.02 % | 31.255 M 8.81 % | 28.726 M -9.93 % | 31.891 M 17.48 % | 27.146 M 13.32 % | 23.955 M -12.42 % | 27.351 M -17.10 % | 32.993 M 48.71 % | 22.187 M -21.18 % | 28.149 M 38.31 % | 20.351 M -43.66 % | 36.122 M 31.28 % | 27.516 M -3.19 % | 28.423 M 34.06 % | 21.202 M -43.12 % | 37.276 M 60.95 % | 23.159 M 1.63 % | 22.787 M 19.70 % | 19.037 M -43.31 % | 33.583 M 55.01 % | 21.664 M 29.72 % | 16.701 M 13.45 % | 14.721 M -30.97 % | 21.325 M 25.87 % | 16.942 M 98.99 % | 8.514 M -6.79 % | 9.134 M 17.02 % | 7.805 M -36.48 % | 12.289 M -0.26 % | 12.320 M 133.10 % | 5.285 M 6.74 % | 4.952 M -23.91 % | 6.508 M |
| Coût et dépenses | 171.771 M 77.30 % | 96.881 M -46.46 % | 180.956 M 12.22 % | 161.251 M -0.57 % | 162.178 M 104.67 % | 79.238 M -55.87 % | 179.561 M 117.03 % | 82.736 M -62.79 % | 222.353 M 69.76 % | 130.978 M -80.20 % | 661.508 M 77.92 % | 371.794 M 16.33 % | 319.599 M -1.12 % | 323.230 M -12.17 % | 368.034 M -10.15 % | 409.594 M -24.80 % | 544.661 M -18.22 % | 665.968 M -32.79 % | 990.885 M 27.01 % | 780.134 M -14.43 % | 911.710 M 22.04 % | 747.069 M -28.01 % | 1.038 B 9.80 % | 945.161 M -9.36 % | 1.043 B 20.43 % | 865.895 M -0.62 % | 871.323 M -15.40 % | 1.030 B 23.32 % | 835.142 M 39.27 % | 599.644 M -0.98 % | 605.568 M 559.85 % | 91.773 M -45.47 % | 168.302 M 118.75 % | 76.937 M -72.67 % | 281.511 M 83.50 % | 153.410 M -0.57 % | 154.288 M 3.99 % | 148.365 M -50.18 % | 297.790 M 27.48 % | 233.591 M 71.86 % | 135.923 M 9.79 % | 123.802 M -46.79 % | 232.666 M 325.07 % | 54.736 M -42.71 % | 95.535 M -18.79 % | 117.642 M -41.46 % | 200.954 M 33.90 % | 150.081 M -0.03 % | 150.120 M 58.54 % | 94.690 M -29.18 % | 133.700 M 36.90 % | 97.661 M 10.28 % | 88.561 M 38.15 % | 64.103 M -52.32 % | 134.437 M 120.02 % | 61.101 M 2.40 % | 59.670 M 55.53 % | 38.366 M -65.07 % | 109.831 M 204.98 % | 36.012 M -3.70 % | 37.397 M 30.37 % | 28.685 M -33.05 % | 42.843 M 86.17 % | 23.013 M -50.01 % | 46.036 M 356.28 % | 10.090 M -71.72 % | 35.675 M 69.19 % | 21.086 M |
| Frais de recherche et de développement | 2.379 M -7.81 % | 2.581 M 645.01 % | 346.431 K -85.57 % | 2.400 M 14.81 % | 2.090 M -14.60 % | 2.448 M 1 597.01 % | 144.253 K -94.90 % | 2.826 M -26.46 % | 3.843 M 60.30 % | 2.397 M -81.94 % | 13.273 M 12.14 % | 11.836 M -2.62 % | 12.155 M -9.82 % | 13.478 M -2.45 % | 13.817 M -25.38 % | 18.517 M -13.67 % | 21.450 M -4.38 % | 22.433 M 11.72 % | 20.080 M -13.61 % | 23.243 M 7.83 % | 21.555 M 0.81 % | 21.381 M -43.31 % | 37.716 M 29.12 % | 29.210 M 20.61 % | 24.219 M -6.61 % | 25.932 M -67.91 % | 80.823 M 369.02 % | 17.232 M 800.00 % | 1.915 M -92.14 % | 24.363 M -4.41 % | 25.488 M 676.71 % | 3.282 M -61.34 % | 8.489 M | 0.000 -100.00 % | 26.613 M | 0.000 -100.00 % | 10.246 M | 0.000 -100.00 % | 12.290 M | 0.000 -100.00 % | 6.994 M | 0.000 -100.00 % | 17.087 M | 0.000 -100.00 % | 9.923 M | 0.000 -100.00 % | 27.488 M | 0.000 -100.00 % | 11.642 M | 0.000 -100.00 % | 33.041 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 |
| Frais de vente, frais généraux et administratifs | -5.379 M -147.11 % | 11.417 M -12.16 % | 12.996 M 11.14 % | 11.694 M -1.12 % | 11.827 M 25.07 % | 9.456 M 403.54 % | -3.115 M -113.79 % | 22.596 M 17 495.05 % | -129.900 K -100.91 % | 14.352 M -82.86 % | 83.727 M -12.96 % | 96.192 M 797.10 % | -13.799 M -132.63 % | 42.284 M 325.43 % | -18.757 M -111.88 % | 157.889 M 680.11 % | -27.217 M -136.67 % | 74.229 M 124.83 % | 33.016 M -63.77 % | 91.128 M 557.77 % | -19.907 M -119.69 % | 101.113 M 1 675.36 % | 5.695 M -93.98 % | 94.676 M 361.95 % | -36.143 M -119.29 % | 187.410 M 174.63 % | -251.134 M -207.54 % | 233.525 M 1 645.64 % | 13.378 M -90.99 % | 148.547 M 133.50 % | 63.617 M 206.37 % | 20.764 M 411.55 % | 4.059 M -83.06 % | 23.964 M 206.80 % | -22.439 M -176.31 % | 29.403 M 4 590.20 % | 626.901 K -97.61 % | 26.179 M 482.12 % | -6.851 M -131.50 % | 21.748 M 424.88 % | 4.143 M -84.49 % | 26.713 M 649.47 % | -4.862 M -122.26 % | 21.843 M 163.23 % | 8.298 M -57.24 % | 19.405 M 269.42 % | -11.454 M -147.41 % | 24.159 M 436.88 % | 4.500 M -76.91 % | 19.485 M 262.99 % | -11.954 M -155.16 % | 21.672 M 2.96 % | 21.049 M 20.10 % | 17.526 M 229.79 % | -13.503 M -159.21 % | 22.807 M 41.82 % | 16.082 M 9.99 % | 14.621 M 364.04 % | -5.538 M -132.88 % | 16.841 M 99.00 % | 8.463 M -6.03 % | 9.005 M 18.92 % | 7.573 M -37.66 % | 12.148 M 148.12 % | 4.896 M -7.34 % | 5.284 M 170.96 % | -7.446 M -214.90 % | 6.481 M |
| Revenu d'intérêts | 216.857 K -45.05 % | 394.680 K 173.45 % | -537.330 K -171.52 % | 751.271 K 217.44 % | 236.662 K 154.74 % | 92.904 K | 0.000 -100.00 % | 6.640 M 6 274.99 % | 104.157 K -52.95 % | 221.377 K | 0.000 | 0.000 -100.00 % | 1.990 M 1 699.10 % | 110.626 K -99.85 % | 71.440 M | 0.000 -100.00 % | 1.781 M 229.44 % | 540.769 K -82.63 % | 3.114 M 347.85 % | 695.348 K -67.70 % | 2.153 M 403.19 % | 427.831 K -33.22 % | 640.645 K | 0.000 -100.00 % | 9.679 M 262.85 % | 2.667 M -67.37 % | 8.175 M 88.57 % | 4.335 M | 0.000 -100.00 % | 1.058 M -74.56 % | 4.158 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 450.012 K | 0.000 -100.00 % | 257.143 K | 0.000 -100.00 % | 4.391 M 17.00 % | 3.753 M | 0.000 | 0.000 -100.00 % | 8.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M -73.32 % | 8.933 M 618.50 % | 1.243 M -80.20 % | 6.279 M 684.60 % | 800.338 K | 0.000 100.00 % | -0.320 48.39 % | -0.620 -100.00 % | 801.055 K 117 802 305.93 % | -0.680 -94.29 % | -0.350 50.00 % | -0.700 -100.00 % | 3.515 M 481 501 743.85 % | -0.730 -17.74 % | -0.620 -113.79 % | -0.290 67.78 % | -0.900 -718.18 % | -0.110 100.00 % | -2.685 M -271 194 006.06 % | -0.990 | 0.000 100.00 % | -0.630 |
| Frais d'intérêts | 614.686 K -8.20 % | 669.559 K -59.56 % | 1.656 M 102.46 % | 817.704 K 926.18 % | 79.684 K 93.83 % | 41.111 K | 0.000 | 0.000 -100.00 % | 678.375 K -8.02 % | 737.492 K | 0.000 -100.00 % | 13.858 M -6.41 % | 14.807 M 49.13 % | 9.929 M -31.51 % | 14.497 M 42.77 % | 10.154 M -13.23 % | 11.703 M -16.50 % | 14.015 M 241.05 % | 4.109 M -68.41 % | 13.008 M 86.75 % | 6.966 M -39.61 % | 11.535 M -19.67 % | 14.360 M 611.85 % | 2.017 M -43.94 % | 3.599 M -75.04 % | 14.417 M 88.33 % | 7.655 M -49.27 % | 15.088 M 1 661.45 % | 856.573 K -94.38 % | 15.236 M 23.43 % | 12.344 M 122.46 % | 5.549 M -19.77 % | 6.916 M 18.56 % | 5.833 M -56.97 % | 13.555 M 113.93 % | 6.337 M -3.76 % | 6.584 M 159.29 % | 2.539 M -89.44 % | 24.048 M | 0.000 -100.00 % | 1.627 M -77.41 % | 7.202 M -75.57 % | 29.475 M 230.37 % | 8.922 M -26.42 % | 12.125 M 13.52 % | 10.681 M -5.89 % | 11.349 M | 0.000 -100.00 % | 8.405 M | 0.000 | 0.000 -100.00 % | 8.581 M 44.78 % | 5.927 M 34.16 % | 4.417 M -45.42 % | 8.094 M 41.16 % | 5.734 M 96.13 % | 2.923 M 14.69 % | 2.549 M -51.55 % | 5.261 M 66.14 % | 3.167 M 151.59 % | 1.259 M 12.89 % | 1.115 M 296.90 % | 280.900 K -85.10 % | 1.885 M 171.68 % | 693.903 K -31.95 % | 1.020 M | 0.000 -100.00 % | 1.717 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -28.72 % | 1.823 M 9.37 % | 1.667 M 0.00 % | 1.667 M -17.86 % | 2.029 M 0.00 % | 2.029 M -87.46 % | 16.174 M -17.41 % | 19.584 M 10.73 % | 17.686 M 0.00 % | 17.686 M -58.76 % | 42.884 M 0.00 % | 42.884 M 17.45 % | 36.514 M 0.00 % | 36.514 M -24.31 % | 48.242 M 3.48 % | 46.621 M -1.31 % | 47.240 M 1.33 % | 46.621 M 0.00 % | 46.621 M 104.07 % | 22.846 M -51.88 % | 47.477 M 107.81 % | 22.846 M 183.13 % | -27.484 M -242.00 % | 19.354 M 11.12 % | 17.417 M 12.07 % | 15.542 M -23.08 % | 20.206 M 115.04 % | 9.396 M -37.22 % | 14.966 M 935.63 % | -1.791 M -105.87 % | 30.521 M 106.27 % | 14.797 M 17.10 % | 12.637 M 312.20 % | 3.066 M -93.84 % | 49.806 M 3 410.55 % | -1.504 M -105.46 % | 27.532 M 236.92 % | 8.172 M -85.93 % | 58.069 M 455.32 % | 10.457 M -35.89 % | 16.311 M 52.71 % | 10.681 M -70.78 % | 36.549 M 509.14 % | -8.933 M -173.56 % | 12.144 M 93.39 % | 6.279 M -70.95 % | 21.614 M 151.79 % | 8.584 M 44.84 % | 5.927 M 34.40 % | 4.410 M -59.05 % | 10.768 M 87.90 % | 5.730 M 96.20 % | 2.921 M 14.59 % | 2.549 M -71.53 % | 8.953 M 182.73 % | 3.167 M 151.59 % | 1.259 M 12.89 % | 1.115 M -53.81 % | 2.414 M 28.03 % | 1.885 M -43.46 % | 3.335 M 227.03 % | 1.020 M -62.68 % | 2.732 M 59.13 % | 1.717 M |
| Résultat d'exploitation | 8.610 M 6.65 % | 8.073 M 388.36 % | 1.653 M -84.61 % | 10.744 M 79.47 % | 5.987 M -5.78 % | 6.354 M 148.43 % | -13.119 M -505.54 % | 3.235 M 165.69 % | -4.925 M -32.86 % | -3.707 M 81.85 % | -20.424 M -139.40 % | 51.837 M 390.87 % | -17.822 M 24.82 % | -23.704 M 88.08 % | -198.860 M -195.48 % | -67.300 M -128.29 % | -29.481 M -555.75 % | -4.496 M 99.18 % | -545.107 M -5 011.37 % | 11.099 M -41.65 % | 19.021 M 154.38 % | -34.978 M 81.37 % | -187.772 M -680.70 % | 32.335 M -62.43 % | 86.060 M 3.02 % | 83.539 M -66.40 % | 248.642 M 312.08 % | 60.338 M -37.01 % | 95.795 M 12.40 % | 85.227 M -20.36 % | 107.020 M 1 170.22 % | -10.000 M 48.24 % | -19.319 M -2.02 % | -18.936 M -160.22 % | 31.444 M 254.90 % | -20.300 M -74.35 % | -11.643 M -1 048.23 % | 1.228 M -87.16 % | 9.566 M -1.83 % | 9.745 M 393.83 % | -3.316 M -898.73 % | 415.207 K -94.47 % | 7.511 M 145.33 % | -16.568 M -355.88 % | 6.475 M 70.41 % | 3.800 M 105.79 % | -65.588 M -714.09 % | 10.681 M 37.48 % | 7.769 M 36.77 % | 5.680 M 40.68 % | 4.037 M -83.13 % | 23.933 M 77.23 % | 13.504 M 1 112.62 % | 1.114 M -80.80 % | 5.802 M -51.05 % | 11.852 M -30.33 % | 17.012 M 1 698.20 % | 946.058 K -93.35 % | 14.216 M 9.53 % | 12.980 M -8.76 % | 14.226 M 6 039.87 % | -239.505 K -102.74 % | 8.751 M 93.70 % | 4.518 M -73.79 % | 17.240 M 743.35 % | -2.680 M -112.13 % | 22.096 M 391.82 % | 4.493 M |
| Ratio de résultat d'exploitation | 0.05 -37.95 % | 0.08 749.70 % | 0.01 -85.51 % | 0.06 75.47 % | 0.04 -53.33 % | 0.08 200.51 % | -0.08 -290.43 % | 0.04 280.12 % | -0.02 24.25 % | -0.03 8.31 % | -0.03 -125.48 % | 0.13 311.71 % | -0.06 25.38 % | -0.08 84.78 % | -0.52 -176.45 % | -0.19 -240.14 % | -0.06 -738.32 % | -0.01 99.02 % | -0.67 -4 993.11 % | 0.01 -32.00 % | 0.02 141.78 % | -0.05 72.41 % | -0.18 -660.83 % | 0.03 -58.05 % | 0.07 -15.11 % | 0.09 -58.36 % | 0.21 283.78 % | 0.05 -45.06 % | 0.10 -17.84 % | 0.12 -16.83 % | 0.15 230.59 % | -0.11 8.53 % | -0.12 62.23 % | -0.32 -370.76 % | 0.12 185.13 % | -0.14 -72.89 % | -0.08 -1 110.86 % | 0.01 -72.03 % | 0.03 -28.84 % | 0.04 275.55 % | -0.02 -832.59 % | 0.00 -89.05 % | 0.03 108.44 % | -0.34 -497.74 % | 0.09 197.88 % | 0.03 109.08 % | -0.32 -550.17 % | 0.07 49.19 % | 0.05 -11.46 % | 0.05 101.73 % | 0.03 -85.64 % | 0.18 47.03 % | 0.13 681.82 % | 0.02 -57.75 % | 0.04 -74.87 % | 0.15 -29.52 % | 0.21 845.62 % | 0.02 -79.44 % | 0.11 -55.84 % | 0.25 -7.50 % | 0.27 3 420.32 % | -0.01 -104.90 % | 0.17 7.63 % | 0.15 -40.70 % | 0.26 181.47 % | -0.32 -185.70 % | 0.37 125.37 % | 0.16 |
| Total autres revenus dépenses net | 755.487 K 5 330.08 % | 13.913 K -97.14 % | 486.388 K 3.65 % | 469.281 K -78.11 % | 2.144 M 97 512.43 % | 2.196 K 100.26 % | -834.773 K -143.46 % | 1.921 M 2 130.92 % | -94.573 K 10.50 % | -105.665 K 98.57 % | -7.375 M -833.83 % | 1.005 M 115.19 % | -6.616 M 19.12 % | -8.181 M -236.97 % | -2.428 M -44.92 % | -1.675 M -363.89 % | 634.817 K 330.82 % | 147.352 K -98.24 % | 8.373 M 1 069.63 % | -863.479 K -450.88 % | -156.745 K 91.25 % | -1.792 M 69.36 % | -5.847 M -256.70 % | 3.732 M 342.66 % | -1.538 M -1 403.29 % | -102.296 K 99.88 % | -86.756 M -1 764.96 % | 5.211 M 707.85 % | -857.233 K 72.66 % | -3.135 M -93.11 % | -1.624 M -7 972.70 % | 20.624 K -98.03 % | 1.049 M 1 106.81 % | -104.159 K 98.40 % | -6.505 M -33 567.25 % | -19.322 K -101.16 % | 1.671 M -12.30 % | 1.905 M 112.01 % | -15.865 M -347 184.57 % | 4.571 K -99.97 % | 16.084 M 374.19 % | 3.392 M -30.12 % | 4.854 M 9.28 % | 4.442 M 22.28 % | 3.633 M 828.34 % | 391.307 K -64.65 % | 1.107 M -52.27 % | 2.319 M -17.94 % | 2.826 M 150.33 % | -5.615 M 64.39 % | -15.769 M -95.37 % | -8.072 M -327.84 % | 3.543 M 272.55 % | 950.907 K -29.34 % | 1.346 M 119.28 % | 613.668 K 252.95 % | 173.870 K -67.47 % | 534.570 K 106.90 % | 258.366 K -41.21 % | 439.500 K -68.77 % | 1.407 M -11.31 % | 1.587 M 518.27 % | 256.656 K -89.57 % | 2.461 M 7 214.44 % | -34.589 K -101.29 % | 2.675 M 443.19 % | 492.510 K 3 790.32 % | -13.346 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -77.170 M 21.57 % | -98.396 M 17.50 % | -119.267 M -55.19 % | -76.851 M -201.49 % | 75.724 M 162.86 % | -120.463 M -5.27 % | -114.435 M 7.17 % | -123.280 M 7.17 % | -132.802 M -28.15 % | -103.630 M -227.32 % | 81.391 M -67.72 % | 252.180 M -12.23 % | 287.335 M 44.91 % | 198.287 M -27.73 % | 274.372 M -23.00 % | 356.347 M 11.14 % | 320.632 M 142.69 % | 132.115 M 180.14 % | 47.160 M 73.68 % | 27.153 M -79.11 % | 129.982 M -38.15 % | 210.157 M 125.59 % | 93.161 M 168.56 % | 34.689 M -56.20 % | 79.192 M -81.75 % | 434.031 M 27.03 % | 341.685 M 32.02 % | 258.807 M -16.53 % | 310.060 M -1.95 % | 316.237 M 289.06 % | 81.283 M 246.33 % | -55.550 M 72.86 % | -204.696 M -129.13 % | -89.336 M 48.45 % | -173.297 M -281.12 % | 95.683 M -10.37 % | 106.759 M 26.11 % | 84.654 M 343.29 % | 19.097 M -64.85 % | 54.323 M -34.27 % | 82.643 M -59.25 % | 202.829 M 12.32 % | 180.585 M -64.66 % | 511.041 M -5.56 % | 541.120 M 26.07 % | 429.229 M 9.40 % | 392.360 M -2.78 % | 403.592 M 204.33 % | 132.617 M 151.46 % | 52.739 M 441.02 % | -15.465 M -505.18 % | 3.817 M 107.26 % | -52.574 M -24.42 % | -42.254 M 40.39 % | -70.889 M 40.24 % | -118.630 M 6.31 % | -126.613 M 34.47 % | -193.203 M 30.48 % | -277.897 M -8.15 % | -256.965 M 11.83 % | -291.453 M 3.60 % | -302.336 M 36.09 % | -473.069 M -918.37 % | 57.807 M 72.28 % | 33.553 M -14.97 % | 39.462 M |
| Investissements totaux | 21.304 K -0.02 % | 21.309 K 0.00 % | 21.309 K -96.20 % | 561.315 K -99.14 % | 65.337 M 5 325.61 % | 1.204 M -0.07 % | 1.205 M -94.36 % | 21.351 M -43.92 % | 38.071 M -1.13 % | 38.507 M -1.35 % | 39.035 M -76.33 % | 164.893 M -0.20 % | 165.224 M -3.14 % | 170.586 M -4.16 % | 177.995 M -15.57 % | 210.822 M 9.98 % | 191.689 M -0.67 % | 192.978 M -1.28 % | 195.475 M -9.12 % | 215.092 M -2.60 % | 220.843 M -0.36 % | 221.639 M 12.62 % | 196.806 M -43.78 % | 350.080 M -3.85 % | 364.083 M 1.78 % | 357.723 M 1.24 % | 353.358 M 6.56 % | 331.604 M 5.12 % | 315.443 M 0.12 % | 315.050 M 4.08 % | 302.696 M -6.33 % | 323.145 M 11.61 % | 289.535 M -0.27 % | 290.305 M 9.76 % | 264.488 M -6.44 % | 282.679 M -0.34 % | 283.636 M 12.83 % | 251.381 M 26.67 % | 198.461 M 13.52 % | 174.819 M 212.27 % | 55.983 M -0.51 % | 56.269 M 0.41 % | 56.036 M -0.40 % | 56.262 M 1.17 % | 55.613 M 229.56 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 11.27 % | 15.166 M 20.07 % | 12.631 M 0.00 % | 12.631 M 0.00 % | 12.631 M 0.00 % | 12.631 M 57 429.60 % | 21.956 K -68.62 % | 69.976 K 7 554.09 % | 914.230 0.00 % | 914.230 -90.01 % | 9.149 K 0.00 % | 9.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 47.532 M 0.13 % | 47.470 M 2.90 % | 46.134 M 43.22 % | 32.212 M -81.41 % | 173.276 M 2 040.88 % | 8.094 M -4.72 % | 8.495 M -11.01 % | 9.545 M 39.69 % | 6.833 M -32.40 % | 10.108 M -95.63 % | 231.064 M -57.14 % | 539.172 M 0.09 % | 538.690 M -1.41 % | 546.415 M -2.40 % | 559.838 M -2.04 % | 571.526 M -2.22 % | 584.530 M 31.25 % | 445.342 M -0.16 % | 446.067 M -4.77 % | 468.422 M -22.93 % | 607.759 M -2.92 % | 626.062 M -8.68 % | 685.574 M 2.95 % | 665.920 M -4.42 % | 696.727 M -10.75 % | 780.671 M 0.76 % | 774.778 M 24.65 % | 621.579 M 2.38 % | 607.110 M -10.07 % | 675.086 M -6.63 % | 723.057 M 9.06 % | 663.000 M 52.08 % | 435.949 M -17.19 % | 526.449 M -13.19 % | 606.449 M 16.51 % | 520.500 M 17.76 % | 442.000 M -8.79 % | 484.580 M 11.25 % | 435.580 M 1.24 % | 430.250 M 10.54 % | 389.242 M -7.46 % | 420.630 M -21.34 % | 534.764 M -28.05 % | 743.264 M -0.54 % | 747.283 M 1.50 % | 736.251 M 0.94 % | 729.365 M 3.06 % | 707.730 M 15.89 % | 610.683 M 16.94 % | 522.214 M 14.05 % | 457.887 M 44.72 % | 316.400 M 26.76 % | 249.599 M -2.27 % | 255.384 M -13.67 % | 295.817 M 21.64 % | 243.184 M 5.05 % | 231.492 M -18.03 % | 282.419 M 44.54 % | 195.388 M -28.00 % | 271.374 M 25.37 % | 216.461 M 165.72 % | 81.461 M -14.25 % | 95.000 M 15.23 % | 82.444 M 46.30 % | 56.354 M 9.66 % | 51.390 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 462.720 M | 0.000 -100.00 % | 462.739 M 61.81 % | 285.970 M 689.76 % | -48.489 M 0.00 % | -48.489 M -110.23 % | 473.872 M 81.55 % | 261.017 M -40.39 % | 437.893 M 1 243.02 % | -38.310 M -117.08 % | 224.293 M 373.38 % | 47.381 M -78.89 % | 224.420 M 373.03 % | 47.443 M -79.32 % | 229.460 M 326.54 % | 53.796 M -76.76 % | 231.457 M 22 915.88 % | -1.014 M 61.34 % | -2.624 M -54.34 % | -1.700 M 19.71 % | -2.117 M 5.57 % | -2.242 M -142.11 % | 5.325 M 76.91 % | 3.010 M 162.12 % | 1.148 M -53.69 % | 2.479 M -19.59 % | 3.083 M 10 252.60 % | 29.783 K -96.22 % | 788.723 K 537.81 % | 123.661 K -85.78 % | 869.725 K -16.98 % | 1.048 M -34.57 % | 1.601 M 23.77 % | 1.294 M 124.73 % | 575.630 K 31.53 % | 437.646 K 186.40 % | 152.808 K 22.00 % | 125.249 K | 0.000 100.00 % | -1.114 M -60.67 % | -693.239 K 33.00 % | -1.035 M -47.64 % | -700.813 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 |
| Bénéfices non répartis | -779.261 M 0.35 % | -782.024 M 0.43 % | -785.439 M -0.11 % | -784.584 M 0.80 % | -790.884 M 0.37 % | -793.793 M 0.20 % | -795.395 M -1.76 % | -781.665 M 0.52 % | -785.750 M -0.70 % | -780.306 M -6.13 % | -735.216 M -4.70 % | -702.206 M 1.11 % | -710.082 M -4.12 % | -681.952 M -0.85 % | -676.180 M -45.39 % | -465.080 M -9.34 % | -425.364 M -5.16 % | -404.486 M -4.44 % | -387.303 M -736.46 % | 60.853 M -9.69 % | 67.380 M 0.85 % | 66.815 M -32.11 % | 98.416 M -65.30 % | 283.600 M -0.25 % | 284.298 M 4.96 % | 270.859 M 7.20 % | 252.659 M 15.38 % | 218.977 M 12.67 % | 194.357 M 11.65 % | 174.085 M 10.11 % | 158.104 M 22.19 % | 129.395 M -7.87 % | 140.442 M -12.00 % | 159.586 M -12.53 % | 182.452 M 18.00 % | 154.623 M -11.80 % | 175.309 M -6.62 % | 187.732 M 0.64 % | 186.545 M -3.25 % | 192.819 M 3.04 % | 187.123 M 6.82 % | 175.171 M 2.96 % | 170.134 M -1.00 % | 171.853 M -5.90 % | 182.633 M 5.23 % | 173.559 M 12.92 % | 153.700 M -38.19 % | 248.678 M 5.21 % | 236.375 M 0.02 % | 236.331 M 20.01 % | 196.920 M -9.72 % | 218.122 M 11.13 % | 196.285 M 2.30 % | 191.875 M 14.18 % | 168.041 M -7.53 % | 181.728 M 6.83 % | 170.114 M 3.99 % | 163.582 M 12.82 % | 144.989 M -1.72 % | 147.526 M 8.60 % | 135.843 M 1.06 % | 134.415 M 12.16 % | 119.844 M 4.56 % | 114.618 M 7.00 % | 107.124 M 14.98 % | 93.165 M |
| Actions ordinaires | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 0.00 % | 393.120 M 20.00 % | 327.600 M 0.00 % | 327.600 M 0.00 % | 327.600 M 50.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 40.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 30.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
| Capitaux propres totaux | 119.649 M 4.86 % | 114.100 M 5.01 % | 108.651 M 8.50 % | 100.142 M 8.32 % | 92.453 M 6.26 % | 87.009 M 3.68 % | 83.922 M -10.80 % | 94.086 M 76.50 % | 53.306 M -4.81 % | 56.002 M -8.46 % | 61.178 M 432.89 % | 11.481 M 137.64 % | -30.504 M -465.55 % | 8.345 M 9.54 % | 7.618 M -96.50 % | 217.644 M -28.83 % | 305.802 M -7.29 % | 329.863 M -2.70 % | 338.999 M -61.28 % | 875.536 M 0.40 % | 872.079 M 2.62 % | 849.776 M -4.44 % | 889.233 M -19.26 % | 1.101 B 3.15 % | 1.068 B 8.40 % | 984.915 M 7.37 % | 917.293 M 13.30 % | 809.608 M -8.26 % | 882.486 M -9.45 % | 974.548 M -9.24 % | 1.074 B 6.57 % | 1.008 B 24.31 % | 810.487 M -2.32 % | 829.752 M -2.69 % | 852.668 M 1.91 % | 836.718 M -2.37 % | 856.988 M -1.50 % | 870.082 M 1.17 % | 859.992 M 1.89 % | 844.066 M -0.58 % | 848.986 M 1.12 % | 839.624 M 0.29 % | 837.226 M 0.52 % | 832.888 M -0.09 % | 833.633 M -1.21 % | 843.819 M 4.65 % | 806.301 M -10.67 % | 902.642 M 1.32 % | 890.893 M -0.06 % | 891.431 M 4.81 % | 850.545 M -2.17 % | 869.411 M 2.57 % | 847.604 M 0.71 % | 841.654 M 3.24 % | 815.278 M -1.58 % | 828.407 M 1.42 % | 816.793 M 0.20 % | 815.141 M 2.53 % | 794.989 M -0.06 % | 795.428 M 1.72 % | 781.964 M 0.81 % | 775.700 M 2.11 % | 759.659 M 239.01 % | 224.079 M 3.00 % | 217.545 M 7.36 % | 202.626 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M -84.32 % | 9.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.729 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 |
| Dette à long terme | 6.586 M -3.30 % | 6.811 M -4.04 % | 7.098 M 5.95 % | 6.699 M 4.70 % | 6.398 M 409.34 % | 1.256 M -26.42 % | 1.707 M 194.11 % | 580.488 K -26.25 % | 787.094 K -25.89 % | 1.062 M -20.44 % | 1.335 M -99.33 % | 197.782 M 0.40 % | 196.990 M 4.32 % | 188.830 M -6.46 % | 201.863 M -62.76 % | 542.111 M -1.15 % | 548.416 M 38.75 % | 395.269 M 1.72 % | 388.568 M 13.55 % | 342.200 M -2.78 % | 352.000 M -0.28 % | 353.000 M 0.00 % | 353.000 M 5.37 % | 335.000 M 0.00 % | 335.000 M -2.05 % | 342.000 M 0.00 % | 342.000 M -0.29 % | 343.000 M 0.00 % | 343.000 M -0.29 % | 344.000 M 0.00 % | 344.000 M 5.68 % | 325.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -81.82 % | 110.000 M -8.33 % | 120.000 M -9.09 % | 131.992 M -30.03 % | 188.630 M -5.10 % | 198.764 M -3.87 % | 206.764 M -2.02 % | 211.033 M 5.34 % | 200.341 M 17.98 % | 169.811 M 27.82 % | 132.848 M 44.34 % | 92.036 M 109.71 % | 43.887 M 29.51 % | 33.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 66.67 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 8.292 M -3.37 % | 8.581 M -3.93 % | 8.933 M 9.30 % | 8.173 M 6.48 % | 7.675 M 504.37 % | 1.270 M -27.19 % | 1.744 M 200.46 % | 580.488 K -26.25 % | 787.094 K -28.58 % | 1.102 M -17.45 % | 1.335 M -99.34 % | 203.742 M 0.21 % | 203.317 M 3.98 % | 195.536 M -6.42 % | 208.949 M -61.98 % | 549.578 M -1.20 % | 556.262 M 37.52 % | 404.482 M 16.22 % | 348.043 M -1.03 % | 351.679 M -2.81 % | 361.859 M -0.38 % | 363.239 M 0.03 % | 363.125 M 5.10 % | 345.505 M -0.11 % | 345.884 M -2.18 % | 353.597 M -0.25 % | 354.477 M -0.56 % | 356.463 M -0.25 % | 357.342 M -0.49 % | 359.099 M 0.24 % | 358.250 M 0.55 % | 356.302 M 9 194.83 % | 3.833 M | 0.000 100.00 % | -1.729 M -108.64 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -81.53 % | 108.271 M -9.77 % | 120.000 M -9.09 % | 131.992 M -30.03 % | 188.630 M -5.10 % | 198.764 M -3.87 % | 206.764 M -2.02 % | 211.033 M 5.34 % | 200.341 M 17.98 % | 169.811 M 27.82 % | 132.848 M 44.34 % | 92.036 M 109.71 % | 43.887 M 29.51 % | 33.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 66.67 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 285.442 M -1.53 % | 289.890 M -0.17 % | 290.375 M 28.04 % | 226.782 M -1.68 % | 230.668 M -13.65 % | 267.135 M 9 146.79 % | -2.953 M -101.09 % | 270.271 M 4 626.97 % | -5.970 M -102.00 % | 298.816 M 53.93 % | 194.127 M -61.93 % | 509.965 M -1.89 % | 519.764 M -36.44 % | 817.806 M -4.02 % | 852.095 M 32.72 % | 642.044 M 23.35 % | 520.516 M -34.73 % | 797.501 M 37.24 % | 581.120 M -25.61 % | 781.180 M 13.29 % | 689.550 M 0.47 % | 686.299 M -6.42 % | 733.374 M 55.10 % | 472.850 M -5.05 % | 498.023 M 12.79 % | 441.561 M -23.75 % | 579.102 M -7.12 % | 623.507 M 19.87 % | 520.159 M -5.19 % | 548.636 M -23.61 % | 718.173 M -15.20 % | 846.940 M 452.89 % | 153.185 M -5.97 % | 162.917 M -3.03 % | 168.008 M -6.04 % | 178.799 M 0.25 % | 178.356 M -3.63 % | 185.075 M 454.66 % | 33.368 M -89.13 % | 307.032 M 34.84 % | 227.693 M 47.15 % | 154.732 M 9.53 % | 141.275 M 68.07 % | 84.058 M -4.54 % | 88.054 M -41.51 % | 150.544 M 15.84 % | 129.960 M 181.95 % | 46.094 M 21.92 % | 37.807 M -63.92 % | 104.796 M 16.17 % | 90.211 M 222.74 % | 27.951 M -26.76 % | 38.164 M 47.23 % | 25.922 M -70.17 % | 86.899 M 37.48 % | 63.210 M 15.21 % | 54.866 M -28.87 % | 77.136 M -13.23 % | 88.898 M 2 281.62 % | 3.733 M -72.20 % | 13.428 M 52.29 % | 8.818 M -68.20 % | 27.728 M 223.70 % | 8.566 M 245.48 % | 2.479 M 25.33 % | 1.978 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 76.831 M 20.41 % | 63.809 M -76.34 % | 269.740 M -1.22 % | 273.069 M -0.58 % | 274.671 M -24.34 % | 363.012 M 319.34 % | 86.568 M | 0.000 -100.00 % | 245.890 M -0.79 % | 247.857 M | 0.000 -100.00 % | 177.680 M 1 663.32 % | 10.076 M -98.38 % | 621.368 M 1 977.43 % | 29.910 M -95.93 % | 734.405 M 1 956.27 % | 35.715 M -93.46 % | 546.278 M 6.99 % | 510.604 M -13.86 % | 592.730 M 86.45 % | 317.895 M -2.32 % | 325.429 M -5.57 % | 344.630 M -32.80 % | 512.861 M -9.68 % | 567.836 M 17.81 % | 482.008 M -4.43 % | 504.338 M -27.13 % | 692.114 M -20.37 % | 869.186 M 560.07 % | 131.681 M -1.64 % | 133.871 M -4.73 % | 140.521 M -24.09 % | 185.107 M 4.74 % | 176.725 M -6.29 % | 188.582 M -6.81 % | 202.356 M -3.32 % | 209.303 M 26.36 % | 165.635 M 43.93 % | 115.078 M -2.64 % | 118.202 M 123.61 % | 52.862 M -24.35 % | 69.874 M -44.15 % | 125.115 M 5.27 % | 118.850 M 150.38 % | 47.467 M 21.63 % | 39.027 M -60.27 % | 98.238 M 15.07 % | 85.370 M 102.12 % | 42.237 M 0.12 % | 42.188 M 77.70 % | 23.741 M -63.95 % | 65.846 M 180.64 % | 23.463 M -57.44 % | 55.136 M 47.90 % | 37.279 M -35.42 % | 57.728 M 437.10 % | 10.748 M 47.44 % | 7.290 M 111.47 % | 3.447 M -78.50 % | 16.032 M 86.12 % | 8.614 M 8.39 % | 7.947 M -28.81 % | 11.163 M |
| Dette à court terme | 40.946 M 0.70 % | 40.660 M 4.16 % | 39.037 M 53.01 % | 25.513 M 292.20 % | 6.505 M 30.10 % | 5.000 M -0.11 % | 5.006 M -37.43 % | 8.000 M 60.00 % | 5.000 M -44.73 % | 9.046 M -96.06 % | 229.729 M -32.71 % | 341.390 M -0.09 % | 341.700 M -4.44 % | 357.586 M 2 055.54 % | 16.589 M -43.60 % | 29.414 M -18.55 % | 36.113 M -27.88 % | 50.073 M -53.04 % | 106.630 M -15.52 % | 126.222 M -50.65 % | 255.759 M -6.34 % | 273.062 M -17.89 % | 332.574 M 0.50 % | 330.920 M -8.52 % | 361.727 M -17.54 % | 438.671 M 1.36 % | 432.778 M 55.35 % | 278.579 M 5.48 % | 264.110 M -20.23 % | 331.086 M -12.66 % | 379.057 M 12.31 % | 337.500 M -22.58 % | 435.949 M -17.19 % | 526.449 M -10.23 % | 586.449 M 17.17 % | 500.500 M 18.60 % | 422.000 M -9.17 % | 464.580 M 42.69 % | 325.580 M 4.94 % | 310.250 M 20.60 % | 257.250 M 10.88 % | 232.000 M -30.95 % | 336.000 M -37.37 % | 536.500 M 0.05 % | 536.250 M 0.06 % | 535.910 M -4.23 % | 559.554 M -2.67 % | 574.882 M 10.84 % | 518.647 M 8.43 % | 478.327 M 12.81 % | 424.000 M 34.01 % | 316.400 M 26.76 % | 249.599 M -2.27 % | 255.384 M -4.64 % | 267.817 M 24.46 % | 215.184 M -7.04 % | 231.492 M 14.36 % | 202.419 M 49.51 % | 135.388 M -35.95 % | 211.374 M 35.10 % | 156.461 M 204.04 % | 51.461 M -20.83 % | 65.000 M -21.16 % | 82.444 M 46.30 % | 56.354 M 9.66 % | 51.390 M |
| Total des passifs courants | 659.819 M -1.74 % | 671.518 M -3.45 % | 695.525 M -3.45 % | 720.397 M 6.96 % | 673.507 M 4.25 % | 646.041 M -7.04 % | 694.952 M 11.24 % | 624.728 M -15.61 % | 740.260 M -5.43 % | 782.736 M -7.43 % | 845.594 M -57.72 % | 2.000 B -0.84 % | 2.017 B 8.19 % | 1.864 B -1.30 % | 1.889 B 28.15 % | 1.474 B -2.22 % | 1.507 B -13.30 % | 1.738 B -3.55 % | 1.802 B 0.65 % | 1.791 B -1.04 % | 1.810 B 9.22 % | 1.657 B -8.93 % | 1.819 B -2.28 % | 1.862 B -8.58 % | 2.036 B 17.09 % | 1.739 B -8.11 % | 1.893 B 6.19 % | 1.783 B 6.59 % | 1.672 B 18.96 % | 1.406 B -12.99 % | 1.616 B -10.81 % | 1.811 B 88.86 % | 959.147 M -7.38 % | 1.036 B -16.75 % | 1.244 B 19.05 % | 1.045 B 7.08 % | 975.722 M -3.83 % | 1.015 B 2.26 % | 992.169 M -27.43 % | 1.367 B 28.71 % | 1.062 B 40.10 % | 758.279 M -13.62 % | 877.813 M 0.49 % | 873.556 M 3.28 % | 845.825 M -2.57 % | 868.169 M -10.89 % | 974.267 M 5.67 % | 921.968 M 8.60 % | 848.995 M 2.60 % | 827.499 M 10.26 % | 750.522 M 19.74 % | 626.770 M 41.50 % | 442.931 M 10.28 % | 401.629 M -13.31 % | 463.272 M 11.81 % | 414.352 M 21.97 % | 339.704 M 5.42 % | 322.241 M 2.66 % | 313.903 M 8.03 % | 290.576 M 35.89 % | 213.829 M 170.86 % | 78.945 M -40.04 % | 131.669 M 6.34 % | 123.819 M 28.39 % | 96.437 M -0.76 % | 97.172 M |
| Passifs totaux | 668.111 M -1.76 % | 680.099 M -3.46 % | 704.458 M -3.31 % | 728.570 M 6.96 % | 681.182 M 5.23 % | 647.311 M -7.09 % | 696.696 M 11.42 % | 625.309 M -15.62 % | 741.047 M -5.46 % | 783.838 M -7.45 % | 846.929 M -61.57 % | 2.204 B -0.74 % | 2.220 B 7.79 % | 2.060 B -1.81 % | 2.098 B 3.67 % | 2.023 B -1.95 % | 2.064 B -3.70 % | 2.143 B -0.35 % | 2.150 B 0.37 % | 2.142 B -1.34 % | 2.171 B 7.49 % | 2.020 B -7.44 % | 2.183 B -1.12 % | 2.207 B -7.35 % | 2.382 B 13.84 % | 2.093 B -6.87 % | 2.247 B 5.06 % | 2.139 B 5.39 % | 2.030 B 15.01 % | 1.765 B -10.59 % | 1.974 B -8.94 % | 2.168 B 125.11 % | 962.980 M -7.01 % | 1.036 B -16.63 % | 1.242 B 16.65 % | 1.065 B 6.94 % | 995.722 M -3.75 % | 1.035 B -5.99 % | 1.100 B -26.01 % | 1.487 B 24.53 % | 1.194 B 26.13 % | 946.909 M -12.04 % | 1.077 B -0.35 % | 1.080 B 2.22 % | 1.057 B -1.09 % | 1.069 B -6.61 % | 1.144 B 8.46 % | 1.055 B 12.09 % | 941.031 M 7.99 % | 871.386 M 11.09 % | 784.409 M 25.15 % | 626.770 M 41.50 % | 442.931 M 10.28 % | 401.629 M -13.31 % | 463.272 M 11.81 % | 414.352 M 21.97 % | 339.704 M -8.74 % | 372.241 M 8.24 % | 343.903 M -1.90 % | 350.576 M 28.03 % | 273.829 M 151.35 % | 108.945 M -32.61 % | 161.669 M 30.57 % | 123.819 M 28.39 % | 96.437 M -0.76 % | 97.172 M |
| Autres actifs non courants | 66.943 M -31.76 % | 98.095 M 41.00 % | 69.570 M 7.90 % | 64.473 M 23 590.15 % | 272.153 K -99.59 % | 65.826 M -1.52 % | 66.841 M 43 570.08 % | 153.058 K -24.33 % | 202.262 K -23.86 % | 265.634 K -95.40 % | 5.779 M -91.70 % | 69.606 M 0.20 % | 69.468 M -70.13 % | 232.603 M 254.12 % | 65.685 M 21.93 % | 53.872 M -6.93 % | 57.882 M -8.27 % | 63.104 M 0.00 % | 63.104 M 817.40 % | 6.879 M 0.00 % | 6.879 M 0.00 % | 6.879 M 0.00 % | 6.879 M 111.32 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M -96.71 % | 98.797 M -18.42 % | 121.102 M 48.63 % | 81.478 M 5.53 % | 77.206 M 2 271.92 % | 3.255 M -98.88 % | 290.414 M 282 574.08 % | -102.811 K -108.06 % | 1.275 M -15.27 % | 1.505 M -99.47 % | 285.307 M 15 165.49 % | 1.869 M -9.83 % | 2.073 M 704.14 % | 257.746 K 0.11 % | 257.463 K 317.44 % | 61.677 K -23.80 % | 80.943 K -19.23 % | 100.211 K -16.13 % | 119.479 K -13.89 % | 138.748 K -12.19 % | 158.016 K -10.87 % | 177.284 K 17.48 % | 150.908 K -98.90 % | 13.681 M 42 322.36 % | 32.249 K -25.00 % | 43.001 K -99.66 % | 12.631 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 |
| Investissements à long terme | 0.000 100.00 % | -29.993 M | 0.000 | 0.000 -100.00 % | 65.337 M 5 325.61 % | 1.204 M -0.07 % | 1.205 M -94.36 % | 21.351 M -43.92 % | 38.071 M -1.13 % | 38.507 M -1.35 % | 39.035 M -75.28 % | 157.893 M -0.21 % | 158.224 M | 0.000 -100.00 % | 177.995 M -19.04 % | 219.865 M 9.22 % | 201.304 M -1.01 % | 203.363 M -1.64 % | 206.758 M -9.06 % | 227.366 M -2.87 % | 234.095 M -0.73 % | 235.820 M 11.25 % | 211.971 M -49.94 % | 423.465 M -9.28 % | 466.792 M 1.73 % | 458.857 M 1.60 % | 451.610 M 36.90 % | 329.882 M 18.27 % | 278.934 M -11.46 % | 315.033 M 4.73 % | 300.790 M -8.78 % | 329.759 M | 0.000 -100.00 % | 291.485 M 10.21 % | 264.488 M -6.44 % | 282.679 M | 0.000 -100.00 % | 251.381 M 26.67 % | 198.461 M 13.52 % | 174.819 M 212.27 % | 55.983 M -0.51 % | 56.269 M 0.41 % | 56.036 M -0.40 % | 56.262 M 1.17 % | 55.613 M 229.56 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 11.27 % | 15.166 M | 0.000 -100.00 % | 12.631 M 0.00 % | 12.631 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 |
| Immobilisations incorporelles | 133.181 K 220.35 % | 41.573 K -4.47 % | 43.518 K -4.28 % | 45.464 K -4.10 % | 47.409 K -3.94 % | 49.355 K -3.79 % | 51.300 K -99.33 % | 7.676 M -0.68 % | 7.729 M -0.68 % | 7.782 M -0.68 % | 7.835 M -77.18 % | 34.328 M -2.22 % | 35.107 M -5.90 % | 37.307 M -5.57 % | 39.508 M -5.47 % | 41.794 M -2.67 % | 42.938 M -5.09 % | 45.241 M 32.75 % | 34.079 M -4.16 % | 35.558 M -2.63 % | 36.518 M -6.83 % | 39.196 M -6.50 % | 41.919 M -5.48 % | 44.348 M -5.77 % | 47.065 M -4.94 % | 49.512 M -3.55 % | 51.333 M -6.97 % | 55.178 M -2.22 % | 56.432 M -3.21 % | 58.303 M -6.51 % | 62.365 M -71.04 % | 215.359 M 1 459.98 % | 13.805 M -6.56 % | 14.775 M -6.16 % | 15.744 M -63.99 % | 43.722 M -2.46 % | 44.826 M -2.44 % | 45.949 M -2.38 % | 47.072 M -1.88 % | 47.974 M -15.80 % | 56.973 M -2.00 % | 58.137 M -1.96 % | 59.300 M -1.92 % | 60.464 M -1.89 % | 61.628 M -1.82 % | 62.772 M -1.85 % | 63.956 M -1.96 % | 65.237 M -1.55 % | 66.264 M -1.71 % | 67.420 M -1.70 % | 68.588 M -1.23 % | 69.440 M -1.36 % | 70.399 M -1.35 % | 71.364 M 11.10 % | 64.235 M 6.32 % | 60.414 M -1.61 % | 61.402 M -1.76 % | 62.502 M -0.99 % | 63.125 M 104.40 % | 30.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.202 M 0.00 % | 23.202 M 0.00 % | 23.202 M 0.00 % | 23.202 M 0.00 % | 23.202 M 0.00 % | 23.202 M 0.00 % | 23.202 M 2 793.89 % | 801.749 K 0.00 % | 801.749 K 0.00 % | 801.749 K 0.00 % | 801.749 K -99.73 % | 297.239 M 0.00 % | 297.239 M 0.00 % | 297.239 M 0.00 % | 297.239 M -47.14 % | 562.263 M 0.00 % | 562.263 M 0.00 % | 562.263 M 0.00 % | 562.263 M -34.82 % | 862.631 M 0.00 % | 862.631 M 0.00 % | 862.631 M 0.00 % | 862.631 M 0.00 % | 862.631 M 0.00 % | 862.631 M 0.00 % | 862.649 M 0.31 % | 859.966 M 0.00 % | 859.971 M 0.06 % | 859.476 M 0.00 % | 859.476 M 0.00 % | 859.476 M 10.58 % | 777.213 M 89 912.24 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 0.00 % | 863.453 K 1 299.35 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K | 0.000 |
| GoodWill et immobilisations incorporelles | 23.335 M 0.39 % | 23.243 M -0.01 % | 23.245 M -0.01 % | 23.247 M -0.01 % | 23.249 M -0.01 % | 23.251 M -0.01 % | 23.253 M 174.29 % | 8.478 M -0.62 % | 8.530 M -0.62 % | 8.583 M -0.61 % | 8.636 M -97.40 % | 331.566 M -0.23 % | 332.346 M -0.66 % | 334.545 M -0.65 % | 336.746 M -44.25 % | 604.056 M -0.19 % | 605.201 M -0.38 % | 607.503 M 1.87 % | 596.342 M -33.61 % | 898.189 M -0.11 % | 899.149 M -0.30 % | 901.827 M -0.30 % | 904.550 M -0.27 % | 906.979 M -0.30 % | 909.696 M -0.27 % | 912.161 M 0.09 % | 911.299 M -0.42 % | 915.148 M -0.08 % | 915.908 M -0.20 % | 917.779 M -0.44 % | 921.840 M -7.13 % | 992.572 M 6 666.61 % | 14.669 M -6.20 % | 15.638 M -5.84 % | 16.607 M -62.75 % | 44.585 M -2.42 % | 45.690 M -2.40 % | 46.812 M -2.34 % | 47.935 M -1.85 % | 48.838 M -15.56 % | 57.836 M -1.97 % | 59.000 M -1.93 % | 60.164 M -1.90 % | 61.327 M -1.86 % | 62.491 M -1.80 % | 63.636 M -1.83 % | 64.819 M -1.94 % | 66.100 M -1.53 % | 67.128 M -1.69 % | 68.283 M -1.68 % | 69.451 M -1.21 % | 70.303 M -1.35 % | 71.263 M -1.34 % | 72.228 M 10.95 % | 65.099 M 6.24 % | 61.278 M -1.59 % | 62.266 M -1.74 % | 63.365 M -0.97 % | 63.989 M 106.78 % | 30.945 M 50 051.08 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K 0.00 % | 61.704 K | 0.000 |
| Immobilisations corporelles (PP&E) | 35.374 M -3.50 % | 36.656 M -2.88 % | 37.744 M 1.31 % | 37.256 M -1.72 % | 37.908 M 16.75 % | 32.470 M -3.60 % | 33.683 M -63.07 % | 91.214 M -2.37 % | 93.432 M -1.95 % | 95.286 M -2.31 % | 97.536 M -52.23 % | 204.183 M -4.26 % | 213.278 M 26.03 % | 169.233 M 9.26 % | 154.897 M -12.54 % | 177.096 M -8.44 % | 193.429 M -29.12 % | 272.912 M 12.74 % | 242.079 M -10.99 % | 271.975 M -12.88 % | 312.175 M -7.86 % | 338.800 M -11.61 % | 383.296 M -5.83 % | 407.043 M -7.56 % | 440.319 M 1.81 % | 432.503 M 15.86 % | 373.305 M 25.35 % | 297.818 M -3.02 % | 307.102 M 68.95 % | 181.770 M 4.70 % | 173.604 M 17.63 % | 147.584 M 82.06 % | 81.063 M -3.36 % | 83.880 M -1.48 % | 85.141 M -72.03 % | 304.444 M -0.86 % | 307.090 M -0.64 % | 309.071 M 1.40 % | 304.807 M -1.59 % | 309.725 M -22.23 % | 398.256 M 2.16 % | 389.824 M 1.53 % | 383.944 M 6.30 % | 361.183 M -1.06 % | 365.059 M 9.20 % | 334.301 M 8.66 % | 307.650 M 21.72 % | 252.753 M 16.93 % | 216.152 M 9.50 % | 197.398 M 10.61 % | 178.465 M 34.54 % | 132.652 M 8.47 % | 122.297 M 3.53 % | 118.123 M 0.84 % | 117.136 M 30.09 % | 90.045 M 1.02 % | 89.135 M 3.52 % | 86.103 M 3.57 % | 83.137 M 18.68 % | 70.052 M -30.45 % | 100.720 M -1.31 % | 102.058 M 1 563.16 % | 6.136 M 18.10 % | 5.196 M -5.90 % | 5.522 M -12.08 % | 6.281 M |
| Total des actifs non courants | 133.845 M -1.92 % | 136.458 M -2.43 % | 139.854 M 4.85 % | 133.384 M -1.01 % | 134.751 M 4.06 % | 129.491 M -1.70 % | 131.736 M 3.95 % | 126.724 M -13.01 % | 145.671 M -1.74 % | 148.252 M -1.81 % | 150.986 M -80.98 % | 793.713 M -1.26 % | 803.846 M 4.56 % | 768.792 M 0.22 % | 767.104 M -29.48 % | 1.088 B -0.27 % | 1.091 B -7.55 % | 1.180 B 3.44 % | 1.140 B -20.27 % | 1.430 B -3.24 % | 1.478 B -2.05 % | 1.509 B -1.56 % | 1.533 B -13.06 % | 1.763 B -4.26 % | 1.842 B 0.84 % | 1.827 B 3.82 % | 1.759 B 5.96 % | 1.660 B 1.17 % | 1.641 B 8.39 % | 1.514 B 1.52 % | 1.491 B 0.28 % | 1.487 B 272.09 % | 399.694 M -1.13 % | 404.246 M 6.08 % | 381.070 M -41.82 % | 654.946 M -0.65 % | 659.210 M 4.59 % | 630.305 M 9.73 % | 574.437 M 4.83 % | 547.988 M 3.97 % | 527.046 M 1.55 % | 518.986 M 0.96 % | 514.057 M 4.97 % | 489.698 M -0.89 % | 494.102 M 15.98 % | 426.016 M 6.18 % | 401.230 M 18.57 % | 338.394 M 12.35 % | 301.189 M 6.66 % | 282.372 M 6.41 % | 265.363 M 22.28 % | 217.006 M 4.55 % | 207.568 M 8.26 % | 191.728 M 4.05 % | 184.272 M 21.24 % | 151.988 M -0.05 % | 152.065 M 1.29 % | 150.134 M 1.40 % | 148.067 M 46.50 % | 101.068 M 0.21 % | 100.852 M -1.31 % | 102.191 M 1 492.81 % | 6.416 M 20.70 % | 5.315 M -5.78 % | 5.641 M -11.16 % | 6.350 M |
| Autres actifs circulants | 50.138 M 17.47 % | 42.680 M 30.85 % | 32.618 M -35.21 % | 50.346 M -18.67 % | 61.902 M -32.78 % | 92.087 M 5.75 % | 87.079 M 13.03 % | 77.037 M -10.10 % | 85.689 M 13.23 % | 75.676 M 4.19 % | 72.631 M -90.06 % | 730.653 M 69.06 % | 432.193 M 42.62 % | 303.029 M -63.36 % | 827.004 M 93.43 % | 427.551 M 1.43 % | 421.534 M 1.13 % | 416.839 M 6.77 % | 390.408 M -24.90 % | 519.861 M 7.95 % | 481.588 M 24.75 % | 386.056 M 21.01 % | 319.032 M -60.26 % | 802.783 M 157.36 % | 311.933 M -43.47 % | 551.766 M 55.91 % | 353.905 M -3.39 % | 366.332 M 73.30 % | 211.381 M -43.85 % | 376.465 M 60.70 % | 234.267 M -35.26 % | 361.885 M 292.29 % | 92.250 M -76.47 % | 391.978 M 22.77 % | 319.268 M 164.89 % | 120.528 M -41.87 % | 207.334 M -25.36 % | 277.780 M -2.10 % | 283.737 M -38.79 % | 463.530 M 31.54 % | 352.393 M 42.34 % | 247.566 M 4.21 % | 237.575 M -19.18 % | 293.958 M -20.58 % | 370.143 M 6.71 % | 346.861 M 54.81 % | 224.055 M -50.55 % | 453.125 M 10.37 % | 410.558 M -12.89 % | 471.330 M 51.11 % | 311.906 M 109.00 % | 149.234 M 7.66 % | 138.614 M -78.68 % | 650.094 M 7.76 % | 603.293 M 436.64 % | 112.420 M 3.24 % | 108.897 M 6.99 % | 101.781 M -76.73 % | 437.432 M 521.53 % | 70.379 M -79.38 % | 341.263 M 410.86 % | 66.802 M -75.85 % | 276.632 M 9.23 % | 253.256 M 12.74 % | 224.635 M 1 260.69 % | 16.509 M |
| Investissements à court terme | 20.011 M -33.33 % | 30.015 M | 0.000 -100.00 % | 561.314 K | 0.000 -100.00 % | 5.011 M -28.48 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -95.90 % | 170.586 M | 0.000 100.00 % | -9.043 M 5.94 % | -9.615 M 7.41 % | -10.385 M 7.96 % | -11.283 M 8.07 % | -12.273 M 7.38 % | -13.252 M 6.56 % | -14.181 M 6.49 % | -15.165 M 79.33 % | -73.386 M 28.55 % | -102.708 M -1.56 % | -101.134 M -2.93 % | -98.252 M -449 045.49 % | 21.885 K -99.93 % | 30.000 M 172 135.62 % | 17.418 K -99.09 % | 1.905 M 128.81 % | -6.614 M -102.28 % | 289.535 M 24 630.37 % | -1.180 M | 0.000 | 0.000 -100.00 % | 283.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.631 M | 0.000 | 0.000 -100.00 % | 12.631 M 57 429.60 % | 21.956 K -68.62 % | 69.976 K 7 554.09 % | 914.230 0.00 % | 914.230 -90.01 % | 9.149 K 0.00 % | 9.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 124.702 M -14.51 % | 145.866 M -11.81 % | 165.402 M 51.66 % | 109.063 M 11.80 % | 97.552 M -24.12 % | 128.557 M 4.58 % | 122.930 M -7.45 % | 132.825 M -4.88 % | 139.635 M 22.77 % | 113.738 M -24.01 % | 149.673 M -47.85 % | 286.992 M 14.18 % | 251.356 M -27.80 % | 348.128 M 21.95 % | 285.466 M 32.67 % | 215.178 M -18.46 % | 263.898 M -15.75 % | 313.228 M -21.48 % | 398.907 M -9.60 % | 441.269 M -7.64 % | 477.777 M 14.88 % | 415.905 M -29.79 % | 592.413 M -6.15 % | 631.232 M 2.22 % | 617.535 M 78.15 % | 346.640 M -19.96 % | 433.093 M 19.38 % | 362.772 M 22.13 % | 297.050 M -17.22 % | 358.849 M -44.08 % | 641.774 M -10.68 % | 718.550 M 12.16 % | 640.645 M 4.04 % | 615.785 M -21.03 % | 779.746 M 83.55 % | 424.817 M 26.72 % | 335.241 M -16.17 % | 399.926 M -3.98 % | 416.483 M 10.79 % | 375.927 M 22.61 % | 306.599 M 40.77 % | 217.801 M -38.51 % | 354.179 M 52.52 % | 232.223 M 12.64 % | 206.164 M -32.85 % | 307.022 M -8.90 % | 337.006 M 10.81 % | 304.138 M -36.38 % | 478.067 M 1.83 % | 469.475 M -0.82 % | 473.352 M 51.43 % | 312.583 M 3.45 % | 302.172 M 1.52 % | 297.638 M -18.83 % | 366.705 M 1.35 % | 361.814 M 1.04 % | 358.106 M -24.71 % | 475.622 M 0.49 % | 473.284 M -10.42 % | 528.339 M 4.02 % | 507.914 M 32.34 % | 383.797 M -32.44 % | 568.069 M 2 205.76 % | 24.637 M 8.05 % | 22.801 M 91.16 % | 11.928 M |
| Liquidités et placements à court terme | 144.714 M -17.72 % | 175.881 M 6.34 % | 165.402 M 51.66 % | 109.063 M 11.80 % | 97.552 M -26.96 % | 133.568 M 2.79 % | 129.937 M -2.17 % | 132.825 M -4.88 % | 139.635 M 22.77 % | 113.738 M -24.01 % | 149.673 M -49.09 % | 293.992 M 13.79 % | 258.356 M -25.79 % | 348.128 M 21.95 % | 285.466 M 32.67 % | 215.178 M -18.46 % | 263.898 M -15.75 % | 313.228 M -21.48 % | 398.907 M -9.60 % | 441.269 M -7.64 % | 477.777 M 14.88 % | 415.905 M -29.79 % | 592.413 M -6.15 % | 631.232 M 2.22 % | 617.535 M 78.15 % | 346.640 M -19.96 % | 433.093 M 19.38 % | 362.794 M 10.93 % | 327.050 M -8.86 % | 358.849 M -44.08 % | 641.774 M -10.68 % | 718.550 M 12.16 % | 640.645 M 4.04 % | 615.785 M -21.03 % | 779.746 M 83.55 % | 424.817 M 26.72 % | 335.241 M -16.17 % | 399.926 M -3.98 % | 416.483 M 10.79 % | 375.927 M 22.61 % | 306.599 M 40.77 % | 217.801 M -38.51 % | 354.179 M 52.52 % | 232.223 M 12.64 % | 206.164 M -32.85 % | 307.022 M -8.90 % | 337.006 M 10.81 % | 304.138 M -36.38 % | 478.067 M 1.83 % | 469.475 M -0.82 % | 473.352 M 51.43 % | 312.583 M 3.45 % | 302.172 M 1.52 % | 297.660 M -18.84 % | 366.775 M 1.37 % | 361.815 M 1.04 % | 358.106 M -24.71 % | 475.631 M 0.49 % | 473.294 M -10.42 % | 528.339 M 4.02 % | 507.914 M 32.34 % | 383.797 M -32.49 % | 568.469 M 2 207.38 % | 24.637 M 8.05 % | 22.801 M 91.16 % | 11.928 M |
| Total des actifs courants | 653.915 M -0.58 % | 657.741 M -2.30 % | 673.255 M -3.17 % | 695.327 M 8.83 % | 638.885 M 5.63 % | 604.829 M -6.79 % | 648.882 M 9.48 % | 592.670 M -8.63 % | 648.683 M -6.20 % | 691.588 M -8.66 % | 757.121 M -46.73 % | 1.421 B 2.57 % | 1.386 B 6.67 % | 1.299 B -2.91 % | 1.338 B 16.02 % | 1.153 B -9.81 % | 1.279 B -1.11 % | 1.293 B -4.14 % | 1.349 B -15.03 % | 1.588 B 1.43 % | 1.565 B 15.03 % | 1.361 B -11.57 % | 1.539 B -0.43 % | 1.545 B -3.91 % | 1.608 B 28.53 % | 1.251 B -10.97 % | 1.405 B 9.08 % | 1.288 B 1.36 % | 1.271 B 3.73 % | 1.225 B -21.26 % | 1.556 B -7.81 % | 1.688 B 22.88 % | 1.374 B -5.97 % | 1.461 B -14.75 % | 1.714 B 37.47 % | 1.247 B 4.45 % | 1.194 B -6.34 % | 1.274 B -8.06 % | 1.386 B -22.28 % | 1.783 B 17.61 % | 1.516 B 19.62 % | 1.268 B -9.44 % | 1.400 B -1.67 % | 1.424 B 1.94 % | 1.396 B -6.05 % | 1.486 B -4.06 % | 1.549 B -4.32 % | 1.619 B 5.77 % | 1.531 B 3.40 % | 1.480 B 8.09 % | 1.370 B 7.07 % | 1.279 B 18.12 % | 1.083 B 2.99 % | 1.052 B -3.90 % | 1.094 B 0.32 % | 1.091 B 8.60 % | 1.004 B -3.16 % | 1.037 B 4.69 % | 990.825 M -5.18 % | 1.045 B 9.42 % | 954.940 M 22.04 % | 782.454 M -14.48 % | 914.913 M 167.06 % | 342.583 M 11.11 % | 308.341 M 5.07 % | 293.448 M |
| Inventaire | 152.015 M -11.49 % | 171.756 M 31.38 % | 130.727 M -16.42 % | 156.401 M -0.01 % | 156.417 M -10.14 % | 174.069 M 4.61 % | 166.397 M 14.64 % | 145.150 M -8.06 % | 157.883 M -12.65 % | 180.744 M -5.29 % | 190.831 M -41.14 % | 324.234 M -1.62 % | 329.557 M 131.92 % | 142.096 M -30.21 % | 203.611 M 25.49 % | 162.258 M 1.17 % | 160.379 M 11.77 % | 143.487 M -10.83 % | 160.920 M 5.85 % | 152.024 M -3.57 % | 157.656 M 14.12 % | 138.151 M -11.75 % | 156.553 M 40.74 % | 111.236 M -16.78 % | 133.658 M 19.48 % | 111.866 M 18.96 % | 94.035 M 8.92 % | 86.334 M -28.25 % | 120.327 M 24.19 % | 96.890 M -12.27 % | 110.447 M 33.46 % | 82.758 M 5.06 % | 78.769 M -22.76 % | 101.986 M 2.05 % | 99.937 M 4.33 % | 95.790 M -27.14 % | 131.478 M 15.33 % | 114.004 M -23.23 % | 148.508 M -49.29 % | 292.836 M 3.51 % | 282.910 M 17.19 % | 241.404 M -9.23 % | 265.956 M -11.93 % | 301.987 M 64.69 % | 183.369 M -11.42 % | 207.009 M -20.49 % | 260.368 M 6.45 % | 244.585 M -8.11 % | 266.167 M 0.12 % | 265.858 M 10.07 % | 241.544 M 39.64 % | 172.978 M 103.27 % | 85.096 M -18.02 % | 103.800 M -6.23 % | 110.695 M -26.41 % | 150.413 M 38.20 % | 108.838 M 6.66 % | 102.037 M 34.01 % | 76.144 M -44.57 % | 137.363 M 29.88 % | 105.764 M 37.55 % | 76.891 M 12.25 % | 68.499 M 5.89 % | 64.690 M 6.21 % | 60.905 M 0.70 % | 60.485 M |
| Créances nettes | 307.048 M 14.82 % | 267.423 M -22.38 % | 344.508 M -9.22 % | 379.518 M 11.17 % | 341.382 M 38.94 % | 245.712 M -20.80 % | 310.228 M 30.54 % | 237.658 M -10.48 % | 265.476 M -17.41 % | 321.429 M -6.56 % | 343.986 M 4.85 % | 328.078 M -38.49 % | 533.379 M 66.44 % | 320.468 M -6.00 % | 340.927 M -2.12 % | 348.325 M -46.57 % | 651.907 M 55.38 % | 419.549 M -25.96 % | 566.686 M -17.29 % | 685.184 M 8.62 % | 630.796 M 49.99 % | 420.555 M -10.64 % | 470.617 M -19.47 % | 584.402 M -8.03 % | 635.406 M 40.70 % | 451.605 M -39.26 % | 743.482 M 24.51 % | 597.143 M -16.02 % | 711.015 M 37.15 % | 518.438 M -24.14 % | 683.444 M 6.48 % | 641.847 M 14.19 % | 562.109 M 27.33 % | 441.462 M -42.74 % | 770.918 M 27.32 % | 605.487 M -3.43 % | 627.002 M 29.91 % | 482.635 M -10.17 % | 537.267 M -17.48 % | 651.044 M 13.35 % | 574.349 M 2.42 % | 560.777 M 3.46 % | 542.037 M -8.95 % | 595.342 M -7.05 % | 640.462 M 2.40 % | 625.421 M -14.06 % | 727.720 M 17.90 % | 617.216 M 64.18 % | 375.944 M 37.31 % | 273.783 M -20.13 % | 342.789 M -46.80 % | 644.379 M 15.67 % | 557.085 M | 0.000 -100.00 % | 13.515 M -97.10 % | 466.124 M 8.76 % | 428.591 M 19.79 % | 357.800 M 8 945.14 % | 3.956 M -98.72 % | 308.854 M | 0.000 -100.00 % | 254.965 M 19 326.10 % | 1.312 M | 0.000 | 0.000 -100.00 % | 204.527 M |
| Actifs fiscaux | 8.192 M -3.13 % | 8.457 M -9.01 % | 9.295 M 10.56 % | 8.407 M 5.31 % | 7.984 M 18.47 % | 6.739 M -0.22 % | 6.754 M 22.15 % | 5.529 M 1.71 % | 5.436 M -3.09 % | 5.610 M | 0.000 -100.00 % | 30.464 M -0.22 % | 30.530 M -5.80 % | 32.411 M 1.98 % | 31.782 M -3.20 % | 32.834 M 0.09 % | 32.805 M -0.06 % | 32.826 M 1.92 % | 32.208 M 23.64 % | 26.049 M 0.04 % | 26.037 M 0.50 % | 25.907 M -2.05 % | 26.449 M 16.82 % | 22.640 M 3.85 % | 21.801 M 10.15 % | 19.791 M -0.25 % | 19.841 M 6.11 % | 18.698 M 3.75 % | 18.022 M 0.26 % | 17.975 M 0.16 % | 17.947 M 27.60 % | 14.065 M 3.82 % | 13.548 M 1.52 % | 13.345 M -1.58 % | 13.559 M -37.61 % | 21.733 M 2.88 % | 21.124 M -0.22 % | 21.171 M 0.05 % | 21.160 M 47.47 % | 14.349 M -2.48 % | 14.714 M 6.38 % | 13.832 M 0.00 % | 13.832 M 27.77 % | 10.825 M 0.05 % | 10.820 M -2.22 % | 11.065 M -5.65 % | 11.728 M 371.26 % | 2.489 M -4.01 % | 2.593 M -13.88 % | 3.011 M -37.07 % | 4.784 M 247.43 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M -32.42 % | 2.037 M 206.32 % | 665.107 K 0.00 % | 665.107 K 0.00 % | 665.107 K -29.35 % | 941.449 K 1 226.62 % | 70.966 K 0.00 % | 70.966 K 0.00 % | 70.966 K -67.40 % | 217.654 K 277.24 % | 57.697 K 0.00 % | 57.697 K -16.77 % | 69.323 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 327.475 M -2.15 % | 334.674 M -5.61 % | 354.566 M -7.27 % | 382.381 M 3.32 % | 370.107 M 1.21 % | 365.678 M -10.77 % | 409.803 M 21.81 % | 336.426 M -8.27 % | 366.742 M -2.80 % | 377.318 M -10.53 % | 421.737 M -52.12 % | 880.791 M -1.43 % | 893.577 M 32.02 % | 676.830 M -18.05 % | 825.896 M 5.59 % | 782.204 M -6.97 % | 840.804 M 1.17 % | 831.070 M -12.44 % | 949.148 M 16.90 % | 811.930 M -3.23 % | 838.989 M 25.05 % | 670.903 M -4.63 % | 703.481 M -31.28 % | 1.024 B -10.60 % | 1.145 B 37.73 % | 831.384 M 3.97 % | 799.617 M -3.32 % | 827.093 M -0.31 % | 829.672 M 73.91 % | 477.071 M 4.05 % | 458.480 M -20.06 % | 573.505 M 65.67 % | 346.175 M 5.64 % | 327.690 M -29.62 % | 465.582 M 41.62 % | 328.764 M -1.07 % | 332.316 M 5.73 % | 314.315 M -15.05 % | 370.010 M -47.44 % | 703.964 M 29.44 % | 543.843 M 58.25 % | 343.668 M -10.23 % | 382.828 M 55.93 % | 245.520 M 20.25 % | 204.180 M 21.48 % | 168.070 M -38.02 % | 271.149 M -3.86 % | 282.033 M 2.66 % | 274.713 M 20.11 % | 228.717 M 3.67 % | 220.613 M -15.96 % | 262.512 M 86.05 % | 141.099 M 27.26 % | 110.872 M 19.19 % | 93.023 M -27.81 % | 128.858 M 219.81 % | 40.291 M 3.17 % | 39.052 M -49.92 % | 77.985 M 16.38 % | 67.007 M 75.66 % | 38.146 M 134.00 % | 16.301 M -51.52 % | 33.621 M 14.93 % | 29.254 M -8.89 % | 32.108 M -6.93 % | 34.499 M |
| Impôts à payer | 5.956 M -5.38 % | 6.295 M -45.49 % | 11.547 M 29.89 % | 8.890 M 267.65 % | 2.418 M -70.61 % | 8.229 M -17.94 % | 10.027 M -0.04 % | 10.031 M -12.59 % | 11.477 M 4.45 % | 10.987 M | 0.000 -100.00 % | 21.873 M 57.56 % | 13.883 M 17.49 % | 11.816 M -27.94 % | 16.398 M 62.74 % | 10.076 M -45.65 % | 18.539 M -38.02 % | 29.910 M -32.83 % | 44.529 M 24.68 % | 35.715 M 41.25 % | 25.286 M -5.02 % | 26.623 M -46.73 % | 49.974 M 45.34 % | 34.384 M 8.69 % | 31.635 M 14.60 % | 27.606 M -66.05 % | 81.321 M 52.33 % | 53.386 M -8.50 % | 58.345 M 19.30 % | 48.908 M -18.39 % | 59.930 M 11.99 % | 53.514 M 124.50 % | 23.838 M 28.97 % | 18.483 M -22.52 % | 23.857 M -35.15 % | 36.787 M -14.55 % | 43.051 M -14.91 % | 50.595 M -16.86 % | 60.856 M 32.26 % | 46.011 M 37.22 % | 33.532 M 20.28 % | 27.879 M 57.41 % | 17.711 M 136.84 % | 7.478 M -56.88 % | 17.342 M 27.09 % | 13.645 M 0.31 % | 13.603 M -28.25 % | 18.960 M 6.35 % | 17.827 M 13.84 % | 15.660 M -0.25 % | 15.699 M -21.14 % | 19.906 M 41.49 % | 14.069 M 48.85 % | 9.452 M -39.15 % | 15.534 M 118.75 % | 7.101 M -45.61 % | 13.055 M 259.20 % | 3.634 M -68.76 % | 11.633 M 37.46 % | 8.463 M 46.07 % | 5.794 M 144.92 % | 2.366 M -55.53 % | 5.320 M 49.59 % | 3.556 M -35.29 % | 5.496 M -40.94 % | 9.305 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.398 M -46 242.68 % | -13.806 K 62.54 % | -36.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M -7.77 % | 3.128 M -7.58 % | 3.385 M -7.04 % | 3.641 M -6.58 % | 3.897 M -6.17 % | 4.154 M -5.81 % | 4.410 M -5.49 % | 4.667 M -5.21 % | 4.923 M -4.95 % | 5.179 M -4.72 % | 5.436 M -4.50 % | 5.692 M -4.31 % | 5.949 M -4.13 % | 6.205 M -8.68 % | 6.795 M -10.02 % | 7.551 M -8.91 % | 8.290 M -8.36 % | 9.046 M -7.72 % | 9.803 M -7.16 % | 10.559 M 216.77 % | 3.333 M -13.04 % | 3.833 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 |
| Intérêts minoritaires | 42.763 M 6.16 % | 40.283 M 4.35 % | 38.605 M 33.74 % | 28.866 M 5.60 % | 27.335 M 10.22 % | 24.800 M 12.32 % | 22.080 M 152.07 % | 8.760 M 9.40 % | 8.007 M 51.21 % | 5.295 M -4.04 % | 5.518 M -94.27 % | 96.273 M 54.87 % | 62.164 M -14.56 % | 72.757 M 9.70 % | 66.323 M 10.27 % | 60.144 M -43.97 % | 107.338 M -2.22 % | 109.772 M 7.98 % | 101.659 M -47.33 % | 193.020 M 5.77 % | 182.494 M 13.60 % | 160.650 M -4.73 % | 168.631 M -10.28 % | 187.944 M 20.57 % | 155.880 M 76.18 % | 88.480 M 134.52 % | 37.727 M 220.43 % | -31.328 M -366.44 % | 11.758 M -90.57 % | 124.679 M -48.17 % | 240.538 M 19.10 % | 201.966 M 3 309.52 % | -6.293 M 6.44 % | -6.726 M -2.85 % | -6.540 M -172.08 % | 9.073 M 3.16 % | 8.795 M -9.96 % | 9.769 M 1 290.58 % | 702.482 K 107.21 % | -9.738 M -587.25 % | 1.999 M -52.05 % | 4.168 M -41.69 % | 7.149 M -21.44 % | 9.100 M 719.95 % | -1.468 M -108.13 % | 18.044 M 844.27 % | 1.911 M 9.33 % | 1.748 M -17.39 % | 2.116 M -22.28 % | 2.722 M -45.93 % | 5.035 M 13.02 % | 4.455 M 22.93 % | 3.624 M 90.05 % | 1.907 M -5.61 % | 2.020 M 2.78 % | 1.965 M 0.03 % | 1.965 M -71.30 % | 6.846 M -4.39 % | 7.160 M 7.19 % | 6.680 M 36.33 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 6.586 M -3.30 % | 6.811 M -4.04 % | 7.098 M 5.95 % | 6.699 M 4.70 % | 6.398 M 409.34 % | 1.256 M -26.42 % | 1.707 M 194.11 % | 580.488 K -26.25 % | 787.094 K -25.89 % | 1.062 M -55.40 % | 2.381 M -76.24 % | 10.021 M -76.14 % | 41.994 M 39.00 % | 30.211 M -9.12 % | 33.244 M -36.63 % | 52.460 M -6.37 % | 56.027 M -7.90 % | 60.832 M 23.82 % | 49.130 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.173 M 0.00 % | 40.173 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 % | 1.014 M -61.34 % | 2.624 M 54.34 % | 1.700 M -19.71 % | 2.117 M -5.57 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 60.67 % | 693.239 K -33.00 % | 1.035 M 47.64 % | 700.813 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 |
| Autres total actionnaires capitaux propres | 463.026 M | 0.000 -100.00 % | 462.366 M | 0.000 -100.00 % | 471.198 M 686.46 % | -80.347 M -117.01 % | 472.432 M | 0.000 -100.00 % | 176.912 M | 0.000 -100.00 % | 436.066 M 94.42 % | 224.293 M 0.00 % | 224.293 M -0.06 % | 224.420 M 0.03 % | 224.355 M | 0.000 -100.00 % | 232.537 M 20.88 % | 192.363 M 9.36 % | 175.898 M 6 803.42 % | -2.624 M -101.50 % | 175.212 M 8 374.77 % | -2.117 M -100.92 % | 231.308 M -2.25 % | 236.633 M 0.99 % | 234.318 M 0.80 % | 232.456 M 31.40 % | 176.912 M -22.69 % | 228.839 M -19.21 % | 283.251 M 0.21 % | 282.664 M 0.24 % | 281.985 M -0.37 % | 283.040 M 21.51 % | 232.937 M -17.91 % | 283.771 M 0.11 % | 283.464 M 1.27 % | 279.902 M 0.05 % | 279.764 M 13.04 % | 247.483 M -11.98 % | 281.180 M 4.97 % | 267.866 M 11.43 % | 240.386 M -10.26 % | 267.858 M 0.00 % | 267.858 M 3.21 % | 259.516 M 0.07 % | 259.347 M 11.46 % | 232.685 M 0.00 % | 232.678 M 0.00 % | 232.685 M -10.26 % | 259.282 M -20.17 % | 324.777 M -9.50 % | 358.858 M 12.41 % | 319.235 M -25.64 % | 429.296 M -0.04 % | 429.472 M 6.17 % | 404.506 M -5.12 % | 426.314 M -12.77 % | 488.714 M 0.00 % | 488.714 M 0.38 % | 486.840 M 0.33 % | 485.221 M 0.00 % | 485.221 M -6.92 % | 521.285 M -2.36 % | 533.874 M 2 643.32 % | 19.461 M -4.70 % | 20.421 M 4.93 % | 19.461 M |
| Impôts différés passifs non courants | 1.706 M -3.65 % | 1.770 M -3.52 % | 1.835 M 24.49 % | 1.474 M 15.40 % | 1.277 M 9 150.55 % | 13.807 K -62.54 % | 36.856 K | 0.000 | 0.000 -100.00 % | 40.002 K | 0.000 -100.00 % | 1.591 M -7.20 % | 1.715 M -6.71 % | 1.838 M -6.29 % | 1.961 M -5.92 % | 2.085 M -5.59 % | 2.208 M -33.46 % | 3.319 M 35.18 % | 2.455 M -20.08 % | 3.072 M -3.86 % | 3.195 M -3.72 % | 3.319 M 12.55 % | 2.948 M -4.02 % | 3.072 M -3.86 % | 3.195 M -3.72 % | 3.319 M -3.58 % | 3.442 M -6.69 % | 3.689 M -3.24 % | 3.812 M 0.00 % | 3.812 M -3.14 % | 3.936 M -78.14 % | 18.003 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 |
| 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 |
| Actifs totaux | 787.760 M -0.81 % | 794.199 M -2.33 % | 813.109 M -1.88 % | 828.712 M 7.12 % | 773.636 M 5.35 % | 734.320 M -5.93 % | 780.618 M 8.51 % | 719.395 M -9.44 % | 794.354 M -5.42 % | 839.840 M -7.52 % | 908.107 M -59.00 % | 2.215 B 1.17 % | 2.190 B 5.88 % | 2.068 B -1.77 % | 2.105 B -6.06 % | 2.241 B -5.42 % | 2.369 B -4.18 % | 2.473 B -0.67 % | 2.489 B -17.51 % | 3.018 B -0.84 % | 3.044 B 6.05 % | 2.870 B -6.57 % | 3.072 B -7.16 % | 3.309 B -4.10 % | 3.450 B 12.09 % | 3.078 B -2.74 % | 3.165 B 7.32 % | 2.949 B 1.25 % | 2.912 B 6.31 % | 2.739 B -10.12 % | 3.048 B -4.02 % | 3.175 B 79.04 % | 1.773 B -4.92 % | 1.865 B -10.96 % | 2.095 B 10.16 % | 1.902 B 2.64 % | 1.853 B -2.73 % | 1.905 B -2.85 % | 1.960 B -15.91 % | 2.331 B 14.10 % | 2.043 B 14.37 % | 1.787 B -6.65 % | 1.914 B 0.03 % | 1.913 B 1.20 % | 1.890 B -1.14 % | 1.912 B -1.95 % | 1.950 B -0.36 % | 1.957 B 6.85 % | 1.832 B 3.92 % | 1.763 B 7.82 % | 1.635 B 9.28 % | 1.496 B 15.93 % | 1.291 B 3.80 % | 1.243 B -2.76 % | 1.279 B 2.88 % | 1.243 B 7.46 % | 1.156 B -2.60 % | 1.187 B 4.26 % | 1.139 B -0.62 % | 1.146 B 8.54 % | 1.056 B 19.35 % | 884.645 M -3.98 % | 921.328 M 164.83 % | 347.899 M 10.80 % | 313.982 M 4.73 % | 299.798 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 | 2008-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.479 K | 0.000 | 0.000 100.00 % | -1.005 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.111 M | 0.000 -100.00 % | 114.631 M 229.98 % | -88.194 M -200.00 % | 88.194 M | 0.000 100.00 % | -5.218 M 98.94 % | -492.086 M -200.00 % | 492.086 M | 0.000 100.00 % | -145.130 M -204.24 % | 139.226 M 200.00 % | -139.226 M | 0.000 -100.00 % | 14.325 M -92.44 % | 189.391 M 200.00 % | -189.391 M | 0.000 100.00 % | -242.029 M -389.77 % | 83.524 M 200.00 % | -83.524 M | 0.000 100.00 % | -24.080 M -117.20 % | 139.966 M 200.00 % | -139.966 M | 0.000 -100.00 % | 30.509 M 110.39 % | -293.691 M -200.00 % | 293.691 M | 0.000 -100.00 % | 36.735 M 116.87 % | -217.708 M -200.00 % | 217.708 M | 0.000 -100.00 % | 75.825 M 24 930.12 % | -305.375 K -200.00 % | 305.375 K | 0.000 -100.00 % | 176.351 M 651.90 % | 23.454 M 200.00 % | -23.454 M | 0.000 100.00 % | -415.347 M -325.21 % | 184.429 M 200.00 % | -184.429 M | 0.000 100.00 % | -163.798 M -272.16 % | 95.143 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.119 M | 0.000 -100.00 % | 90.202 M 263.27 % | -55.246 M -200.00 % | 55.246 M | 0.000 -100.00 % | 10.112 M 101.64 % | -615.530 M -200.00 % | 615.530 M | 0.000 100.00 % | -100.885 M -162.62 % | 161.114 M 200.00 % | -161.114 M | 0.000 -100.00 % | 19.709 M -87.69 % | 160.167 M 200.00 % | -160.167 M | 0.000 100.00 % | -177.322 M -534.03 % | 40.855 M 200.00 % | -40.855 M | 0.000 100.00 % | -40.492 M -136.46 % | 111.068 M 200.00 % | -111.068 M | 0.000 -100.00 % | 41.019 M 116.22 % | -252.952 M -200.00 % | 252.952 M | 0.000 100.00 % | -11.836 M 94.10 % | -200.678 M -200.00 % | 200.678 M | 0.000 100.00 % | -41.623 M -94.65 % | -21.383 M -200.00 % | 21.383 M | 0.000 -100.00 % | 181.939 M 89.81 % | 95.852 M 200.00 % | -95.852 M | 0.000 100.00 % | -340.833 M -313.99 % | 159.277 M 200.00 % | -159.277 M | 0.000 100.00 % | -32.948 M -127.29 % | 120.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.008 M | 0.000 -100.00 % | 24.429 M 174.14 % | -32.948 M -200.00 % | 32.948 M | 0.000 100.00 % | -14.449 M -111.70 % | 123.444 M 200.00 % | -123.444 M | 0.000 100.00 % | -43.219 M -290.51 % | -11.067 M -200.00 % | 11.067 M | 0.000 100.00 % | -4.358 M -129.80 % | 14.623 M 200.00 % | -14.623 M | 0.000 100.00 % | -62.849 M -250.71 % | 41.701 M 200.00 % | -41.701 M | 0.000 -100.00 % | 16.412 M 19.56 % | 13.727 M 200.00 % | -13.727 M | 0.000 100.00 % | -10.510 M 74.30 % | -40.899 M -200.00 % | 40.899 M | 0.000 -100.00 % | 48.571 M 385.20 % | -17.030 M -200.00 % | 17.030 M | 0.000 -100.00 % | 117.448 M 457.21 % | 21.078 M 200.00 % | -21.078 M | 0.000 100.00 % | -5.588 M 92.36 % | -73.186 M -200.00 % | 73.186 M | 0.000 100.00 % | -74.515 M -396.25 % | 25.152 M 200.00 % | -25.152 M | 0.000 100.00 % | -130.849 M -410.98 % | -25.607 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.267 M 200.00 % | -6.267 M | 0.000 | 0.000 -100.00 % | 7.556 M 200.00 % | -7.556 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.267 M -200.00 % | 6.267 M | 0.000 100.00 % | -881.144 K 88.34 % | -7.556 M -200.00 % | 7.556 M | 0.000 100.00 % | -1.026 M 90.52 % | -10.821 M -200.00 % | 10.821 M | 0.000 100.00 % | -1.026 M -107.02 % | 14.601 M 200.00 % | -14.601 M | 0.000 100.00 % | -1.859 M -292.09 % | 967.774 K 200.00 % | -967.774 K | 0.000 | 0.000 -100.00 % | 15.172 M 200.00 % | -15.172 M | 0.000 | 0.000 -100.00 % | 159.441 K 200.00 % | -159.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.927 K 200.00 % | -786.927 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 |
| Autres éléments non monétaires | -29.260 M -168.91 % | 42.459 M | 0.000 100.00 % | -29.535 M 22.00 % | -37.865 M -1 944.30 % | 2.053 M 102.98 % | -68.990 M -190.56 % | 76.181 M 132.19 % | 32.809 M 1 717.08 % | -2.029 M -103.85 % | 52.663 M 278.60 % | -29.486 M 94.22 % | -509.773 M -2 555.24 % | 20.763 M -92.67 % | 283.295 M 613.31 % | 39.716 M 90.23 % | 20.878 M 21.50 % | 17.184 M -96.17 % | 448.155 M 6 766.20 % | 6.527 M 1 255.93 % | -564.653 K -101.79 % | 31.601 M -82.94 % | 185.184 M 26 412.88 % | 698.468 K 103.61 % | -19.337 M -6.25 % | -18.200 M 53.52 % | -39.153 M -59.03 % | -24.620 M -30.87 % | -18.813 M -7.87 % | -17.441 M 35.77 % | -27.153 M -345.79 % | 11.048 M -42.40 % | 19.179 M -9.85 % | 21.275 M 173.42 % | -28.976 M -240.08 % | 20.686 M 143.60 % | 8.492 M 409.60 % | -2.743 M -256.93 % | 1.748 M 118.16 % | -9.627 M 19.46 % | -11.952 M -137.29 % | -5.037 M 65.34 % | -14.534 M -234.81 % | 10.781 M 204.32 % | -10.334 M -109.71 % | -4.928 M -108.40 % | 58.630 M 576.53 % | -12.303 M -24.63 % | -9.872 M -85.16 % | -5.331 M -18.94 % | -4.482 M 79.47 % | -21.837 M -44.11 % | -15.153 M -791.50 % | -1.700 M 69.84 % | -5.636 M 51.80 % | -11.691 M 19.42 % | -14.509 M -738.83 % | -1.730 M 86.84 % | -13.140 M -12.47 % | -11.684 M 16.57 % | -14.004 M -943.91 % | -1.342 M 80.75 % | -6.970 M -6.67 % | -6.534 M 56.22 % | -14.924 M -332 671.02 % | 4.487 K 100.02 % | -19.141 M |
| Trésorerie nette provenant des activités d'exploitation | -29.260 M -163.78 % | 45.874 M | 0.000 100.00 % | -23.234 M 35.92 % | -36.256 M -1 091.93 % | 3.655 M -91.00 % | 40.607 M 423.31 % | -12.560 M -149.54 % | 25.350 M 593.16 % | -5.140 M -109.11 % | 56.440 M 91.41 % | 29.486 M 213.41 % | -25.999 M -11 303 765 847.59 % | -0.230 -100.00 % | 44.302 M 300.27 % | -22.121 M -48.12 % | -14.934 M 87.76 % | -122.045 M -194.68 % | 128.902 M 542.34 % | -29.141 M -147.30 % | 61.603 M 278.46 % | -34.520 M -372.15 % | 12.684 M -23.08 % | 16.491 M -90.25 % | 169.092 M 247.47 % | 48.663 M -78.45 % | 225.837 M 15.20 % | 196.040 M -32.87 % | 292.042 M 105.82 % | 141.889 M 106.63 % | 68.667 M -1.50 % | 69.713 M 348.02 % | -28.108 M 70.10 % | -94.012 M -179.35 % | 118.485 M 543.73 % | 18.406 M 131.81 % | -57.853 M 16.77 % | -69.510 M -400.31 % | 23.146 M -89.78 % | 226.460 M 92.76 % | 117.484 M 3 752.17 % | -3.217 M -100.79 % | 405.486 M 774.02 % | -60.160 M 2.69 % | -61.821 M -730.41 % | 9.806 M -80.04 % | 49.124 M 120.59 % | -238.629 M -1 407.67 % | -15.828 M 73.60 % | -59.955 M -186.21 % | 69.548 M 369.24 % | -25.831 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 |
| Investissements dans les immobilisations corporelles | -452.124 K 79.61 % | -2.217 M 56.03 % | -5.043 M -70.49 % | -2.958 M -2 925.72 % | -97.753 K 61.94 % | -256.865 K 67.81 % | -797.939 K | 0.000 100.00 % | -407.556 K -3 866.74 % | -10.274 K 99.92 % | -13.109 M 64.58 % | -37.006 M 41.48 % | -63.238 M -90.48 % | -33.199 M -38.64 % | -23.946 M -50.00 % | -15.963 M -882.35 % | -1.625 M 92.65 % | -22.113 M -55.90 % | -14.184 M -25.40 % | -11.311 M 43.15 % | -19.897 M -118.42 % | -9.109 M 37.48 % | -14.570 M -8.74 % | -13.399 M 73.58 % | -50.714 M 50.29 % | -102.010 M 66.27 % | -302.429 M -25 784.91 % | -1.168 M -235.64 % | -348.102 K 34.72 % | -533.208 K 94.34 % | -9.414 M -15 860.61 % | -58.983 K | 0.000 100.00 % | -128.545 K 97.23 % | -4.634 M -219.89 % | -1.449 M 89.23 % | -13.447 M -2 480.63 % | -521.060 K 89.32 % | -4.881 M 36.51 % | -7.687 M -4.09 % | -7.385 M 40.81 % | -12.477 M 20.88 % | -15.771 M 39.58 % | -26.101 M -50.81 % | -17.308 M 31.69 % | -25.337 M 52.10 % | -52.895 M -52.29 % | -34.734 M -16.88 % | -29.719 M -63.79 % | -18.145 M 53.33 % | -38.879 M -135.72 % | -16.493 M -72.49 % | -9.562 M 12.54 % | -10.932 M 46.81 % | -20.553 M -28.48 % | -15.997 M -26.53 % | -12.643 M -516.69 % | -2.050 M 94.93 % | -40.434 M -556.31 % | -6.161 M -4 361.63 % | -138.085 K 99.86 % | -96.287 M -7 546.35 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 100.00 % | -21.813 M -628.08 % | 4.131 M | 0.000 | 0.000 -100.00 % | 14.222 M 3 736.52 % | 370.698 K 49 426 300.00 % | 0.750 50.00 % | 0.500 -100.00 % | 53.195 M | 0.000 -100.00 % | 1.350 M 200.00 % | -1.350 M -108.24 % | 16.393 M 15.14 % | 14.238 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 237.379 K 315.49 % | -110.159 K -200.00 % | 110.159 K -99.96 % | 278.966 M 845.65 % | 29.500 M 121.85 % | -135.000 M 22.40 % | -173.961 M -193.54 % | 185.973 M 132.46 % | -572.953 M | 0.000 -100.00 % | 3.627 M 107.26 % | -49.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.654 M -200.02 % | 3.654 M -75.61 % | 14.981 M 875.11 % | 1.536 M 2 899.08 % | 51.226 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 200.00 % | -26.000 M -390.57 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.151 M 50.00 % | -4.302 M 33.33 % | -6.454 M 66.67 % | -19.361 M | 0.000 100.00 % | -10.397 M -2 264.35 % | -439.731 K 99.13 % | -50.351 M -14 176.01 % | -352.694 K 51.49 % | -727.038 K 97.43 % | -28.287 M -201 404.46 % | -14.038 K 99.96 % | -35.934 M -1 117.87 % | -2.951 M 94.37 % | -52.425 M -122.74 % | 230.499 M 321.20 % | -104.203 M 38.80 % | -170.257 M 46.96 % | -321.000 M -35 566.67 % | -900.000 K | 0.000 | 0.000 100.00 % | -500.000 K -101.01 % | 49.572 M 2 178.26 % | -2.385 M 93.11 % | -34.615 M 30.77 % | -50.000 M -28.48 % | -38.917 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.227 K | 0.000 | 0.000 100.00 % | -580.000 K 66.05 % | -1.709 M | 0.000 | 0.000 100.00 % | -7.174 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 |
| Ventes échéances des investissements | 127.716 K 125.20 % | 56.712 K | 0.000 100.00 % | -105.141 K 99.62 % | -27.895 M -199.44 % | 28.053 M 1 382.82 % | 1.892 M 1 633.39 % | -123.379 K | 0.000 -100.00 % | 123.415 K | 0.000 100.00 % | -370.698 K -104.30 % | 8.622 M 226.23 % | 2.643 M 729.56 % | 318.599 K | 0.000 -100.00 % | 3.000 K 80 530 636 800 100.00 % | 0.000 -100.00 % | 17.162 M 302.57 % | -8.472 M | 0.000 | 0.000 100.00 % | -291.228 K -102.43 % | 12.000 M | 0.000 -100.00 % | 109.120 M 118.47 % | -590.803 M -725.54 % | 94.447 M -46.34 % | 176.018 M -45.42 % | 322.466 M 110 930.85 % | 290.429 K | 0.000 -100.00 % | 148.528 M 824.41 % | 16.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.609 M 57.22 % | 34.734 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 |
| Autres activités d'investissement | 5.000 M 116.67 % | -30.000 M | 0.000 -100.00 % | 4.548 M -35.03 % | 7.000 M 240.94 % | 2.053 M 129.63 % | -6.929 M -199.95 % | -2.310 M | 0.000 -100.00 % | 0.320 -100.00 % | 24.563 M 6 526.06 % | 370.698 K -95.88 % | 9.000 M 72 780.40 % | 12.349 K 100.25 % | -4.947 M 50.04 % | -9.903 M -154.79 % | -3.887 M -14.42 % | -3.397 M 77.28 % | -14.953 M -32.20 % | -11.311 M -211.37 % | 10.157 M 212 974.29 % | 4.767 K -98.38 % | 294.209 K -99.32 % | 43.110 M 240.80 % | -30.618 M 69.99 % | -102.010 M -658.13 % | 18.277 M 408.04 % | -5.933 M -1 604.49 % | -348.102 K 34.72 % | -533.208 K 29.07 % | -751.689 K 99.87 % | -572.953 M -34 824.42 % | 1.650 M 1 383.60 % | -128.545 K -100.11 % | 113.759 M 3 083.55 % | 3.573 M -66.17 % | 10.563 M 2 127.28 % | -521.060 K 82.63 % | -3.000 M 98.38 % | -184.784 M -36 956 935.63 % | 500.000 -100.00 % | 14.000 M -75.52 % | 57.199 M 346.87 % | 12.800 M 170.93 % | -18.045 M -484 397 780 958 183 616.00 % | 0.000 100.00 % | -52.895 M -52.29 % | -34.734 M -1 270.11 % | -2.535 M 86.03 % | -18.145 M 53.33 % | -38.879 M -135.72 % | -16.493 M -30.66 % | -12.623 M -15.47 % | -10.932 M -91 385.56 % | -11.950 K -278.89 % | 6.680 K 100.14 % | -4.753 M -11 487.48 % | 41.740 K 101.72 % | -2.430 M 60.56 % | -6.161 M -4 561.66 % | 138.084 K 100.14 % | -96.287 M -10 630.85 % | -897.289 K -200.00 % | 897.289 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 4.676 M 114.54 % | -32.161 M -537.77 % | -5.043 M -439.57 % | 1.485 M -70.49 % | 5.032 M 180.13 % | 1.796 M 106.48 % | -27.719 M -1 733.17 % | 1.697 M 516.45 % | -407.556 K -460.22 % | 113.141 K -99.56 % | 25.675 M 166.20 % | -38.787 M 22.30 % | -49.919 M -34.93 % | -36.997 M -803.47 % | 5.259 M 120.33 % | -25.866 M -77.71 % | -14.555 M 46.68 % | -27.300 M 40.57 % | -45.932 M -166.91 % | -17.209 M -64.40 % | -10.468 M 72.01 % | -37.391 M -156.43 % | -14.581 M -342.44 % | 6.015 M 107.14 % | -84.282 M 42.75 % | -147.215 M 59.72 % | -365.490 M -2 991.04 % | 12.642 M 109.76 % | -129.587 M 25.11 % | -173.029 M -198.76 % | 175.198 M 130.57 % | -573.012 M -481.55 % | 150.178 M 693.03 % | 18.937 M -88.07 % | 158.697 M 61 026.37 % | -260.474 K 99.31 % | -37.498 M 25.78 % | -50.521 M -7.96 % | -46.798 M 75.69 % | -192.471 M -2 506.49 % | -7.384 M -584.96 % | 1.523 M -96.32 % | 41.428 M 420.90 % | -12.910 M 63.48 % | -35.353 M -21.94 % | -28.991 M 39.74 % | -48.107 M -124.15 % | -21.462 M 30.13 % | -30.718 M -69.77 % | -18.094 M 60.71 % | -46.053 M -179.22 % | -16.493 M 25.66 % | -22.185 M -102.93 % | -10.932 M 46.84 % | -20.565 M -28.61 % | -15.991 M 8.08 % | -17.396 M -766.17 % | -2.008 M 95.31 % | -42.864 M -595.75 % | -6.161 M -4 561.66 % | 138.084 K 100.14 % | -96.287 M -4 364.87 % | -2.157 M -340.34 % | 897.289 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 291.235 K | 0.000 -100.00 % | 13.992 M -27.13 % | 19.200 M 3 679.53 % | 508.000 K 69.33 % | 300.000 K | 0.000 -100.00 % | 6.203 M | 0.000 | 0.000 100.00 % | -85.068 M -27 341.25 % | -310.000 K | 0.000 100.00 % | -44.489 M 28.30 % | -62.048 M 52.67 % | -131.090 M -27 643.92 % | -472.500 K 96.84 % | -14.950 M 31.99 % | -21.981 M 58.01 % | -52.345 M -363.23 % | -11.300 M 71.18 % | -39.210 M -187.96 % | 44.575 M 229.96 % | -34.300 M -89.85 % | -18.067 M -152.41 % | 34.473 M -57.95 % | 81.978 M 184.00 % | -97.591 M -101.14 % | -48.520 M 28.14 % | -67.520 M 71.65 % | -238.177 M -158.28 % | 408.677 M 551.58 % | -90.500 M -13.13 % | -80.000 M -193.08 % | 85.949 M 9.49 % | 78.500 M 92.64 % | 40.750 M | 0.000 100.00 % | -157.584 M -484.42 % | 40.992 M 230.60 % | -31.388 M 72.50 % | -114.134 M 46.54 % | -213.500 M -5 212.18 % | -4.019 M -136.43 % | 11.032 M 60.21 % | 6.886 M -83.46 % | 41.636 M -57.10 % | 97.046 M 41.74 % | 68.470 M -18.80 % | 84.327 M -40.40 % | 141.487 M 111.80 % | 66.802 M 1 254.67 % | -5.785 M 85.69 % | -40.433 M -185.57 % | 47.253 M 310.05 % | 11.524 M 119.23 % | -59.927 M -168.86 % | 87.031 M 214.54 % | -75.986 M -238.38 % | 54.913 M -59.32 % | 135.000 M 1 097.10 % | -13.539 M -207.83 % | 12.557 M -51.87 % | 26.090 M 309.96 % | 6.364 M 554.57 % | -1.400 M 88.00 % | -11.664 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.140 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.310 M | 0.000 | 0.000 100.00 % | -12.907 M 35.46 % | -20.000 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 % | -2.910 M | 0.000 | 0.000 | 0.000 100.00 % | -8.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.050 M | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -294.179 K 1.05 % | -297.287 K -25.40 % | -237.076 K -109.21 % | -113.322 K -139.69 % | -47.278 K -1.10 % | -46.764 K 32.11 % | -68.887 K -669.93 % | -8.947 K 92.60 % | -120.875 K 9.96 % | -134.247 K -3 283.24 % | -3.968 K 99.94 % | -6.731 M 2.90 % | -6.932 M -4.48 % | -6.635 M -4.61 % | -6.342 M 57.73 % | -15.003 M -81.70 % | -8.257 M 1.75 % | -8.405 M -6.24 % | -7.911 M 5.77 % | -8.395 M 8.14 % | -9.139 M -13.44 % | -8.056 M -157.02 % | -3.135 M 62.00 % | -8.250 M 54.51 % | -18.134 M -58.40 % | -11.448 M 74.32 % | -44.575 M 80.85 % | -232.821 M -53.38 % | -151.797 M 17.88 % | -184.842 M -1 634.30 % | -10.658 M -12.81 % | -9.448 M -52.69 % | -6.188 M 18.74 % | -7.615 M 8.67 % | -8.338 M -16.90 % | -7.132 M 32.26 % | -10.529 M -88.91 % | -5.573 M 43.69 % | -9.898 M -45.37 % | -6.809 M -128.80 % | -2.976 M 64.27 % | -8.328 M -19.76 % | -6.954 M 14.67 % | -8.150 M 36.51 % | -12.835 M -21.10 % | -10.599 M -3.64 % | -10.227 M 13.58 % | -11.834 M 14.66 % | -13.868 M -40.80 % | -9.849 M -227.38 % | -3.008 M 80.29 % | -15.266 M -133.01 % | -6.552 M -39.79 % | -4.687 M 50.57 % | -9.481 M 3.05 % | -9.779 M -103.90 % | -4.796 M -18.44 % | -4.049 M -40.10 % | -2.890 M 25.26 % | -3.867 M 72.96 % | -14.303 M -721.59 % | -1.741 M 28.54 % | -2.436 M 46.69 % | -4.570 M -558.60 % | -693.903 K 31.95 % | -1.020 M -389.11 % | -208.470 K |
| Autres activités de financement | -741.822 K 96.50 % | -21.207 M -51.18 % | -14.028 M -545.30 % | -2.174 M -269.58 % | 1.282 M 206.31 % | -1.206 M 94.26 % | -21.011 M -270.25 % | -5.675 M -656.90 % | -749.743 K -274.21 % | -200.355 K -100.44 % | 45.169 M -11.31 % | 50.929 M 667.41 % | -8.976 M -313.45 % | 4.205 M -96.37 % | 115.819 M -19.95 % | 144.676 M 1 059.36 % | 12.479 M -90.95 % | 137.900 M 3 789.60 % | -3.738 M -102.75 % | 136.037 M 9 255.11 % | -1.486 M -105.55 % | 26.777 M 175.40 % | -35.514 M -175.64 % | 46.949 M 178.83 % | -59.557 M -290.54 % | -15.250 M -148.77 % | 31.270 M 281.51 % | -17.227 M -608.57 % | 3.387 M 102.32 % | -146.106 M -312.44 % | 68.774 M 64.88 % | 41.711 M 138.55 % | 17.485 M -72.12 % | 62.708 M 174.36 % | -84.332 M -54.33 % | -54.642 M -373.25 % | 19.998 M -81.51 % | 108.142 M -56.24 % | 247.100 M 8 535.60 % | 2.861 M 119.61 % | -14.589 M -93.32 % | -7.546 M 94.34 % | -133.329 M -232.64 % | 100.521 M 68.47 % | 59.668 M 1 572.48 % | -4.052 M 93.52 % | -62.501 M -2 689.11 % | 2.414 M -86.39 % | 17.737 M 172.83 % | -24.355 M -273.47 % | 14.040 M 209.17 % | -12.860 M -664.09 % | -1.683 M -60 239 156 151 844 760.00 % | 0.000 100.00 % | -5.555 M -1 501 410 403.33 % | 0.370 19 864 223 600.00 % | 0.000 100.00 % | -0.120 100.00 % | -4.686 M -363.23 % | 1.780 M 65.60 % | 1.075 M | 0.000 -100.00 % | 523.891 M 9 059.80 % | 5.719 M 200.00 % | -5.719 M -2 456 487 462 407 503 872.00 % | 0.000 100.00 % | -1.602 M |
| Trésorerie nette utilisée provenant des activités de financement | -744.766 K 96.54 % | -21.504 M -7 788.62 % | -272.601 K -101.61 % | 16.913 M 870.57 % | 1.743 M 282.95 % | -952.489 K 95.48 % | -21.080 M -845.16 % | 2.829 M 424.93 % | -870.618 K -160.20 % | -334.602 K 99.37 % | -52.810 M -321.07 % | 23.888 M 250.17 % | -15.907 M 66.10 % | -46.919 M -198.92 % | 47.429 M 3 447.08 % | -1.417 M -137.80 % | 3.749 M -96.73 % | 114.545 M 440.60 % | -33.630 M -144.66 % | 75.297 M 402.09 % | -24.925 M -42.52 % | -17.489 M -395.11 % | 5.926 M 34.71 % | 4.399 M 104.59 % | -95.758 M -1 331.65 % | 7.775 M -95.07 % | 157.823 M 174.45 % | -211.998 M -7.65 % | -196.930 M 15.65 % | -233.468 M -29.66 % | -180.061 M -142.16 % | 427.136 M 639.29 % | -79.203 M -217.99 % | -24.907 M -285.63 % | -6.459 M -138.62 % | 16.725 M -66.70 % | 50.219 M -51.04 % | 102.568 M 28.83 % | 79.617 M 209.31 % | 25.740 M 152.06 % | -49.443 M 61.97 % | -130.009 M 63.25 % | -353.783 M -500.42 % | 88.352 M 52.69 % | 57.864 M 845.15 % | -7.765 M 75.02 % | -31.092 M -135.48 % | 87.626 M 21.13 % | 72.339 M 44.33 % | 50.122 M -67.14 % | 152.518 M 294.35 % | 38.676 M 375.86 % | -14.020 M 68.93 % | -45.119 M -240.05 % | 32.216 M 1 746.64 % | 1.745 M 102.70 % | -64.723 M -178.00 % | 82.982 M 199.31 % | -83.562 M -258.18 % | 52.826 M -56.62 % | 121.772 M 896.93 % | -15.280 M -102.84 % | 538.883 M 1 878.35 % | 27.239 M 55 201.08 % | -49.435 K 97.96 % | -2.420 M 81.47 % | -13.058 M |
| Effet des changements du Forex sur les liquidités | -532.000 100.00 % | -11.744 M -694 871.59 % | 1.690 K -11.46 % | 1.909 K | 0.000 -100.00 % | 299.530 | 0.000 -100.00 % | 123.378 K 113.87 % | -889.511 K 97.11 % | -30.806 M -1 540 281 265.50 % | 2.000 100.00 % | -31.910 M -147.33 % | 67.423 M -12.16 % | 76.758 M 81 960.20 % | -93.767 K -2 103.29 % | 4.681 K -2.85 % | 4.818 K -93.10 % | 69.803 K 128.97 % | -240.913 K -368.88 % | -51.380 K 59.86 % | -127.990 K -155.07 % | 232.408 K -18.85 % | 286.380 K 528.73 % | -66.797 K -120.67 % | 323.159 K 310.59 % | -153.455 K -252.55 % | -43.527 K 84.11 % | -273.958 K -137.02 % | 739.943 K 485.15 % | -192.118 K 56.22 % | -438.777 K 8.13 % | -477.624 K 16.69 % | -573.312 K -162.00 % | -218.821 K -164.16 % | 341.046 K 446.82 % | 62.369 K -52.47 % | 131.228 K 706.42 % | -21.640 K -117.28 % | 125.249 K 937.46 % | -14.956 K 44.07 % | -26.740 K -301.79 % | 13.251 K 154.95 % | -24.115 K 97.81 % | -1.102 M -1 491.01 % | 79.215 K | 0.000 -100.00 % | 73.465 K 68.90 % | 43.495 K 367.07 % | -16.286 K | 0.000 100.00 % | -15.238 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 |
| Variation nette de la trésorerie | -25.329 M -225.12 % | -7.791 M -117.11 % | 45.529 M 1 021.71 % | -4.940 M 84.07 % | -31.005 M -789.12 % | 4.499 M 154.92 % | -8.192 M -3.57 % | -7.910 M -134.12 % | 23.183 M 164.10 % | -36.167 M -223.41 % | 29.306 M 269.17 % | -17.323 M 29.01 % | -24.402 M -240.90 % | -7.158 M -107.39 % | 96.896 M 296.15 % | -49.399 M -91.95 % | -25.736 M 25.90 % | -34.729 M -170.73 % | 49.099 M 69.92 % | 28.895 M 10.79 % | 26.082 M 129.25 % | -89.168 M -2 166.32 % | 4.315 M -83.92 % | 26.838 M 352.58 % | -10.626 M 88.31 % | -90.930 M -601.63 % | 18.127 M 604.97 % | -3.590 M 89.36 % | -33.735 M 87.26 % | -264.800 M -517.89 % | 63.365 M 182.68 % | -76.640 M -281.20 % | 42.295 M 142.21 % | -100.201 M -136.97 % | 271.064 M 675.95 % | 34.933 M 177.63 % | -45.001 M -157.38 % | -17.484 M -131.17 % | 56.091 M -6.07 % | 59.715 M -1.51 % | 60.630 M 146.04 % | -131.690 M -241.44 % | 93.107 M 556.59 % | 14.180 M 136.15 % | -39.230 M -45.56 % | -26.951 M 10.17 % | -30.002 M 82.60 % | -172.422 M -768.88 % | 25.778 M 192.30 % | -27.927 M -115.87 % | 175.998 M 4 923.18 % | -3.649 M -595.33 % | 736.678 K 101.07 % | -68.553 M -1 332.79 % | -4.785 M -229.02 % | 3.708 M 103.16 % | -117.516 M -5 127.52 % | 2.337 M 104.16 % | -56.224 M -415.53 % | 17.819 M -85.75 % | 125.084 M 167.73 % | -184.673 M -134.41 % | 536.727 M 6 338.91 % | 8.336 M 16 962.04 % | -49.435 K -100.90 % | 5.473 M 141.92 % | -13.058 M |
| Trésorerie au début de la période | 126.555 M -5.80 % | 134.346 M 51.26 % | 88.817 M -5.27 % | 93.757 M -27.07 % | 128.557 M 8.27 % | 118.738 M -6.45 % | 126.931 M -5.87 % | 134.841 M 20.76 % | 111.658 M -24.47 % | 147.825 M 25.67 % | 117.630 M -12.84 % | 134.953 M -15.31 % | 159.355 M -4.30 % | 166.513 M 139.18 % | 69.617 M -41.51 % | 119.016 M -17.78 % | 144.752 M -19.35 % | 179.481 M 37.66 % | 130.382 M 28.47 % | 101.487 M 34.59 % | 75.405 M -54.18 % | 164.572 M 3.45 % | 159.087 M 20.29 % | 132.249 M -7.44 % | 142.874 M -38.89 % | 233.805 M 8.40 % | 215.678 M -1.64 % | 219.267 M -13.33 % | 253.003 M -51.14 % | 517.802 M 13.94 % | 454.437 M -14.43 % | 531.077 M 8.65 % | 488.782 M -17.01 % | 588.984 M 85.26 % | 317.919 M 12.34 % | 282.986 M -13.72 % | 327.987 M -5.06 % | 345.472 M 19.38 % | 289.381 M 26.00 % | 229.666 M 35.87 % | 169.036 M -43.79 % | 300.726 M 46.70 % | 204.990 M 7.43 % | 190.809 M -17.05 % | 230.039 M -10.49 % | 256.990 M -10.45 % | 286.992 M -37.53 % | 459.414 M 5.94 % | 433.636 M -6.05 % | 461.563 M 61.63 % | 285.564 M -1.26 % | 289.213 M 0.26 % | 288.477 M -19.20 % | 357.029 M -1.32 % | 361.814 M 1.04 % | 358.106 M -24.71 % | 475.622 M 0.49 % | 473.284 M -9.62 % | 523.664 M 3.52 % | 505.845 M 32.85 % | 380.760 M -32.66 % | 565.433 M 297 596 424 360.66 % | -0.190 -100.00 % | 19.801 M | 0.000 -100.00 % | 11.928 M | 0.000 |
| Trésorerie à la fin de la période | 101.226 M -20.01 % | 126.555 M -5.80 % | 134.346 M 51.26 % | 88.817 M -8.95 % | 97.552 M -20.84 % | 123.238 M 3.79 % | 118.738 M -6.45 % | 126.931 M -5.87 % | 134.841 M 20.76 % | 111.658 M -24.01 % | 146.936 M 24.91 % | 117.630 M -12.84 % | 134.953 M -15.31 % | 159.355 M -4.30 % | 166.513 M 139.18 % | 69.617 M -41.51 % | 119.016 M -17.78 % | 144.752 M -19.35 % | 179.481 M 37.66 % | 130.382 M 28.47 % | 101.487 M 34.59 % | 75.405 M -53.85 % | 163.402 M 2.71 % | 159.087 M 20.29 % | 132.249 M -7.44 % | 142.874 M -38.89 % | 233.805 M 8.40 % | 215.678 M -1.64 % | 219.267 M -13.33 % | 253.003 M -51.14 % | 517.802 M 13.94 % | 454.437 M -14.43 % | 531.077 M 8.65 % | 488.782 M -17.01 % | 588.984 M 85.26 % | 317.919 M 12.34 % | 282.986 M -13.72 % | 327.987 M -5.06 % | 345.472 M 19.38 % | 289.381 M 26.00 % | 229.666 M 35.87 % | 169.036 M -43.29 % | 298.097 M 45.42 % | 204.990 M 7.43 % | 190.809 M -17.05 % | 230.039 M -10.49 % | 256.990 M -10.45 % | 286.992 M -37.53 % | 459.414 M 5.94 % | 433.636 M -6.05 % | 461.563 M 61.63 % | 285.564 M -1.26 % | 289.213 M 0.26 % | 288.477 M -19.20 % | 357.029 M -1.32 % | 361.814 M 1.04 % | 358.106 M -24.71 % | 475.622 M 1.75 % | 467.439 M -10.74 % | 523.664 M 3.52 % | 505.845 M 32.85 % | 380.760 M -29.06 % | 536.727 M 1 807.60 % | 28.136 M 57 016.19 % | -49.435 K -100.28 % | 17.401 M 233.26 % | -13.058 M |
| Trésorerie d'exploitation | -29.260 M -163.78 % | 45.874 M | 0.000 100.00 % | -23.234 M 35.92 % | -36.256 M -1 091.93 % | 3.655 M -91.00 % | 40.607 M 423.31 % | -12.560 M -149.54 % | 25.350 M 593.16 % | -5.140 M -109.11 % | 56.440 M 91.41 % | 29.486 M 213.41 % | -25.999 M -11 303 765 847.59 % | -0.230 -100.00 % | 44.302 M 300.27 % | -22.121 M -48.12 % | -14.934 M 87.76 % | -122.045 M -194.68 % | 128.902 M 542.34 % | -29.141 M -147.30 % | 61.603 M 278.46 % | -34.520 M -372.15 % | 12.684 M -23.08 % | 16.491 M -90.25 % | 169.092 M 247.47 % | 48.663 M -78.45 % | 225.837 M 15.20 % | 196.040 M -32.87 % | 292.042 M 105.82 % | 141.889 M 106.63 % | 68.667 M -1.50 % | 69.713 M 348.02 % | -28.108 M 70.10 % | -94.012 M -179.35 % | 118.485 M 543.73 % | 18.406 M 131.81 % | -57.853 M 16.77 % | -69.510 M -400.31 % | 23.146 M -89.78 % | 226.460 M 92.76 % | 117.484 M 3 752.17 % | -3.217 M -100.79 % | 405.486 M 774.02 % | -60.160 M 2.69 % | -61.821 M -730.41 % | 9.806 M -80.04 % | 49.124 M 120.59 % | -238.629 M -1 407.67 % | -15.828 M 73.60 % | -59.955 M -186.21 % | 69.548 M 369.24 % | -25.831 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 |
| Dépenses en capital | -452.124 K 79.61 % | -2.217 M 56.03 % | -5.043 M -70.49 % | -2.958 M -2 925.72 % | -97.753 K 61.94 % | -256.865 K 67.81 % | -797.939 K | 0.000 100.00 % | -407.556 K -3 866.74 % | -10.274 K 99.92 % | -13.109 M 64.58 % | -37.006 M 41.48 % | -63.238 M -90.48 % | -33.199 M -38.64 % | -23.946 M -50.00 % | -15.963 M -882.35 % | -1.625 M 92.65 % | -22.113 M -55.90 % | -14.184 M -25.40 % | -11.311 M 43.15 % | -19.897 M -118.42 % | -9.109 M 37.48 % | -14.570 M -8.74 % | -13.399 M 73.58 % | -50.714 M 50.29 % | -102.010 M 66.27 % | -302.429 M -25 784.91 % | -1.168 M -235.64 % | -348.102 K 34.72 % | -533.208 K 94.34 % | -9.414 M -15 860.61 % | -58.983 K | 0.000 100.00 % | -128.545 K 97.23 % | -4.634 M -219.89 % | -1.449 M 89.23 % | -13.447 M -2 480.63 % | -521.060 K 89.32 % | -4.881 M 36.51 % | -7.687 M -4.09 % | -7.385 M 40.81 % | -12.477 M 20.88 % | -15.771 M 39.58 % | -26.101 M -50.81 % | -17.308 M 31.69 % | -25.337 M 52.10 % | -52.895 M -52.29 % | -34.734 M -16.88 % | -29.719 M -63.79 % | -18.145 M 53.33 % | -38.879 M -135.72 % | -16.493 M -72.49 % | -9.562 M 12.54 % | -10.932 M 46.81 % | -20.553 M -28.48 % | -15.997 M -26.53 % | -12.643 M -516.69 % | -2.050 M 94.93 % | -40.434 M -556.31 % | -6.161 M -4 361.63 % | -138.085 K 99.86 % | -96.287 M -7 546.35 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -29.712 M -168.06 % | 43.657 M -4.68 % | 45.800 M 274.86 % | -26.192 M 27.95 % | -36.353 M -1 169.78 % | 3.398 M -91.46 % | 39.809 M 416.96 % | -12.560 M -150.35 % | 24.943 M 584.27 % | -5.151 M -111.89 % | 43.331 M 676.23 % | -7.520 M 91.57 % | -89.237 M -168.80 % | -33.199 M -263.09 % | 20.356 M 153.45 % | -38.084 M -129.99 % | -16.559 M 88.51 % | -144.158 M -225.66 % | 114.718 M 383.59 % | -40.452 M -196.99 % | 41.706 M 195.59 % | -43.629 M -2 212.88 % | -1.886 M -161.00 % | 3.092 M -97.39 % | 118.378 M 321.90 % | -53.346 M 30.35 % | -76.592 M -139.30 % | 194.872 M -33.19 % | 291.694 M 106.35 % | 141.356 M 138.56 % | 59.253 M -14.93 % | 69.654 M 347.81 % | -28.108 M 70.14 % | -94.141 M -182.69 % | 113.851 M 571.39 % | 16.957 M 123.78 % | -71.300 M -1.81 % | -70.031 M -483.41 % | 18.265 M -91.65 % | 218.773 M 98.71 % | 110.099 M 801.53 % | -15.694 M -104.03 % | 389.715 M 551.79 % | -86.261 M -9.01 % | -79.129 M -409.50 % | -15.531 M -311.84 % | -3.771 M 98.62 % | -273.363 M -500.19 % | -45.546 M 41.68 % | -78.100 M -354.65 % | 30.669 M 172.46 % | -42.325 M -342.65 % | -9.562 M 12.54 % | -10.932 M 46.81 % | -20.553 M -28.48 % | -15.997 M -26.53 % | -12.643 M -516.69 % | -2.050 M 94.93 % | -40.434 M -556.31 % | -6.161 M -4 361.63 % | -138.085 K 99.86 % | -96.287 M -7 546.35 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
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