Moso Power Supply Technology Co.,Ltd 002660.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.295 B -2.53 % | 1.329 B -13.90 % | 1.543 B -5.08 % | 1.626 B 31.65 % | 1.235 B -1.03 % | 1.248 B -6.72 % | 1.338 B -19.02 % | 1.652 B 27.77 % | 1.293 B 40.21 % | 922.186 M 46.79 % | 628.225 M 3.54 % | 606.757 M 10.31 % | 550.031 M -0.82 % | 554.572 M 13.84 % | 487.153 M 71.20 % | 284.544 M 23.82 % | 229.807 M |
| Bénéfice net | 67.484 M -11.86 % | 76.565 M -9.85 % | 84.934 M 27.67 % | 66.528 M 5.82 % | 62.868 M -5.50 % | 66.527 M 126.01 % | -255.761 M -2 057.60 % | 13.065 M 830.65 % | -1.788 M -111.14 % | 16.053 M 133.54 % | -47.859 M -292.03 % | 24.922 M -47.55 % | 47.516 M -11.56 % | 53.725 M 14.07 % | 47.099 M 97.18 % | 23.886 M 30.05 % | 18.367 M |
| Bénéfice avant impôt | 49.373 M -33.73 % | 74.497 M -13.75 % | 86.379 M 9.42 % | 78.944 M 24.94 % | 63.186 M -6.71 % | 67.729 M 124.91 % | -271.913 M -1 092.10 % | 27.408 M -1.15 % | 27.727 M -12.39 % | 31.650 M 153.94 % | -58.677 M -323.66 % | 26.235 M -51.60 % | 54.200 M -16.12 % | 64.618 M 21.85 % | 53.031 M 98.60 % | 26.702 M 32.17 % | 20.203 M |
| Ratio bénéfice avant impôt | 0.04 -32.00 % | 0.06 0.17 % | 0.06 15.28 % | 0.05 -5.10 % | 0.05 -5.73 % | 0.05 126.70 % | -0.20 -1 325.18 % | 0.02 -22.64 % | 0.02 -37.52 % | 0.03 136.75 % | -0.09 -316.01 % | 0.04 -56.12 % | 0.10 -15.43 % | 0.12 7.04 % | 0.11 16.00 % | 0.09 6.75 % | 0.09 |
| EBITDA | 95.377 M -17.55 % | 115.674 M -22.30 % | 148.879 M 14.32 % | 130.232 M 9.83 % | 118.581 M -7.29 % | 127.908 M 162.97 % | -203.111 M -297.69 % | 102.742 M 27.55 % | 80.547 M 6.52 % | 75.619 M 300.90 % | -37.640 M -202.34 % | 36.780 M -41.25 % | 62.605 M -16.20 % | 74.704 M 27.37 % | 58.653 M 109.56 % | 27.989 M 21.25 % | 23.084 M |
| Ratio de revenu net | 0.05 -9.57 % | 0.06 4.70 % | 0.06 34.51 % | 0.04 -19.62 % | 0.05 -4.51 % | 0.05 127.89 % | -0.19 -2 517.53 % | 0.01 671.83 % | 0.00 -107.94 % | 0.02 122.85 % | -0.08 -285.47 % | 0.04 -52.45 % | 0.09 -10.83 % | 0.10 0.20 % | 0.10 15.17 % | 0.08 5.03 % | 0.08 |
| Ratio EBITDA | 0.07 -15.40 % | 0.09 -9.76 % | 0.10 20.44 % | 0.08 -16.58 % | 0.10 -6.32 % | 0.10 167.51 % | -0.15 -344.14 % | 0.06 -0.17 % | 0.06 -24.03 % | 0.08 236.86 % | -0.06 -198.84 % | 0.06 -46.74 % | 0.11 -15.50 % | 0.13 11.88 % | 0.12 22.40 % | 0.10 -2.08 % | 0.10 |
| Taux de profit brut | 0.24 -9.22 % | 0.26 17.65 % | 0.22 31.51 % | 0.17 -20.59 % | 0.21 -7.76 % | 0.23 20.67 % | 0.19 -3.44 % | 0.20 -11.55 % | 0.22 4.56 % | 0.21 44.41 % | 0.15 -30.81 % | 0.21 -3.70 % | 0.22 -19.53 % | 0.27 5.18 % | 0.26 16.86 % | 0.22 22.03 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 356.626 M -2.19 % | 364.596 M 15.87 % | 314.650 M 14.70 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M -0.25 % | 275.012 M 5.25 % | 261.300 M -8.97 % | 287.053 M 7.29 % | 267.551 M 6.22 % | 251.892 M 1.07 % | 249.224 M 17.00 % | 213.003 M 12.84 % | 188.765 M 0.20 % | 188.395 M 6.18 % | 177.438 M 7.75 % | 164.670 M |
| Moyenne pondérée des actions en circulation | 356.626 M -2.19 % | 364.596 M 15.87 % | 314.650 M 14.70 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 4.99 % | 261.300 M -8.97 % | 287.053 M 7.29 % | 267.551 M 6.22 % | 251.892 M 1.07 % | 249.224 M 17.00 % | 213.003 M 12.84 % | 188.765 M 0.20 % | 188.395 M 6.18 % | 177.438 M 7.75 % | 164.670 M |
| Bénéfice par action diluée | 0.19 -9.52 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 4.35 % | 0.23 -4.17 % | 0.24 125.81 % | -0.93 -1 960.00 % | 0.05 906.45 % | -0.01 -110.33 % | 0.06 131.58 % | -0.19 -290.00 % | 0.10 -54.55 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 92.31 % | 0.13 18.18 % | 0.11 |
| Bénéfice par action | 0.19 -9.52 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 4.35 % | 0.23 -4.17 % | 0.24 125.81 % | -0.93 -1 960.00 % | 0.05 906.45 % | -0.01 -110.33 % | 0.06 131.58 % | -0.19 -290.00 % | 0.10 -54.55 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 92.31 % | 0.13 18.18 % | 0.11 |
| Bénéfice brut | 304.840 M -11.52 % | 344.531 M 1.29 % | 340.137 M 24.82 % | 272.505 M 4.55 % | 260.641 M -8.72 % | 285.531 M 12.56 % | 253.679 M -21.81 % | 324.455 M 13.02 % | 287.081 M 46.60 % | 195.824 M 111.98 % | 92.377 M -28.37 % | 128.958 M 6.24 % | 121.388 M -20.19 % | 152.091 M 19.74 % | 127.018 M 100.07 % | 63.486 M 51.09 % | 42.019 M |
| Charge d'impôt sur le bénéfice | -6.993 M -208.93 % | 6.420 M 3 410.27 % | 182.882 K -98.37 % | 11.193 M 4 633.29 % | 236.482 K -91.33 % | 2.728 M 122.95 % | 1.224 M -49.73 % | 2.435 M -82.48 % | 13.896 M 1 478.78 % | 880.144 K 109.60 % | -9.165 M -447.23 % | 2.639 M -62.19 % | 6.981 M -35.53 % | 10.828 M 94.03 % | 5.581 M 96.78 % | 2.836 M 54.50 % | 1.836 M |
| Coût des revenus | 990.181 M 0.61 % | 984.139 M -18.20 % | 1.203 B -11.11 % | 1.353 B 38.91 % | 974.317 M 1.25 % | 962.316 M -11.23 % | 1.084 B -18.34 % | 1.328 B 31.99 % | 1.006 B 38.48 % | 726.362 M 35.55 % | 535.848 M 12.15 % | 477.798 M 11.47 % | 428.643 M 6.50 % | 402.480 M 11.76 % | 360.135 M 62.91 % | 221.057 M 17.72 % | 187.788 M |
| Dépenses générales et administratives | 21.579 M -23.78 % | 28.310 M 48.80 % | 19.026 M 23.20 % | 15.443 M -6.68 % | 16.549 M -52.72 % | 35.005 M 3.18 % | 33.927 M -12.06 % | 38.581 M 18.58 % | 32.537 M -14.64 % | 38.117 M 47.85 % | 25.782 M 37.36 % | 18.769 M 46.15 % | 12.842 M 29.61 % | 9.908 M -25.25 % | 13.255 M 66.48 % | 7.962 M -46.86 % | 14.983 M |
| Frais de vente et de marketing | 28.778 M -23.13 % | 37.438 M -48.44 % | 72.615 M 30.47 % | 55.656 M 5.14 % | 52.932 M -26.79 % | 72.307 M -18.04 % | 88.223 M -1.00 % | 89.112 M 22.13 % | 72.963 M 53.01 % | 47.686 M -12.04 % | 54.213 M 40.67 % | 38.538 M 45.42 % | 26.501 M -13.22 % | 30.539 M 41.13 % | 21.639 M 91.71 % | 11.287 M 152.96 % | 4.462 M |
| Autres dépenses | 101.033 M 1 210.46 % | -9.098 M -110.78 % | 84.426 M 54.27 % | 54.727 M 63.28 % | 33.518 M -8.82 % | 36.760 M 524.51 % | -8.659 M -269.69 % | 5.103 M -81.57 % | 27.684 M -36.53 % | 43.614 M 857.33 % | 4.556 M -56.17 % | 10.394 M 59.23 % | 6.527 M 126.67 % | 2.880 M 1 422.16 % | -217.805 K -111.85 % | 1.838 M | 0.000 |
| Dépenses de fonctionnement | 254.780 M -5.64 % | 270.009 M 5.69 % | 255.481 M 34.68 % | 189.698 M 21.24 % | 156.465 M -19.51 % | 194.390 M -8.99 % | 213.586 M -11.23 % | 240.612 M 17.71 % | 204.417 M 19.23 % | 171.450 M 13.55 % | 150.991 M 36.95 % | 110.251 M 42.85 % | 77.179 M -7.56 % | 83.489 M 18.16 % | 70.660 M 90.21 % | 37.147 M 89.44 % | 19.609 M |
| Coût et dépenses | 1.245 B -0.73 % | 1.254 B -14.01 % | 1.459 B -5.48 % | 1.543 B 36.46 % | 1.131 B -2.24 % | 1.157 B -10.86 % | 1.298 B -17.25 % | 1.568 B 29.57 % | 1.210 B 34.80 % | 897.811 M 30.72 % | 686.838 M 16.80 % | 588.049 M 16.26 % | 505.822 M 4.08 % | 485.970 M 12.81 % | 430.795 M 66.84 % | 258.205 M 24.50 % | 207.397 M |
| Frais de recherche et de développement | 103.390 M 10.52 % | 93.546 M 17.79 % | 79.415 M 24.33 % | 63.872 M 19.46 % | 53.466 M 6.26 % | 50.319 M -13.95 % | 58.476 M -6.18 % | 62.328 M 26.28 % | 49.357 M 12.45 % | 43.891 M 0.37 % | 43.729 M 39.51 % | 31.345 M 80.49 % | 17.367 M -27.95 % | 24.105 M 9.38 % | 22.039 M 95.71 % | 11.261 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 50.356 M -23.41 % | 65.748 M -28.25 % | 91.641 M 28.89 % | 71.099 M 2.33 % | 69.481 M -35.25 % | 107.311 M -12.15 % | 122.150 M -4.34 % | 127.694 M 21.04 % | 105.500 M 22.95 % | 85.804 M 7.26 % | 79.995 M 39.59 % | 57.307 M 45.66 % | 39.343 M -2.73 % | 40.447 M 15.91 % | 34.895 M 81.28 % | 19.249 M -1.01 % | 19.445 M |
| Revenu d'intérêts | 3.450 M -72.72 % | 12.646 M 55.40 % | 8.138 M 153.02 % | 3.216 M 22.09 % | 2.634 M 22.71 % | 2.147 M 2.63 % | 2.092 M 8.29 % | 1.932 M 8.47 % | 1.781 M -54.80 % | 3.940 M 36.24 % | 2.892 M -51.94 % | 6.018 M -35.66 % | 9.353 M 1 074.08 % | 796.610 K 75.94 % | 452.761 K 52.97 % | 295.987 K 269 079 190.66 % | -0.110 |
| Frais d'intérêts | 3.046 M 35.16 % | 2.254 M -79.56 % | 11.028 M 1.78 % | 10.835 M -54.87 % | 24.011 M 11.93 % | 21.453 M -2.10 % | 21.914 M 9.13 % | 20.081 M -0.43 % | 20.169 M 37.28 % | 14.691 M 208.53 % | 4.762 M 287.07 % | 1.230 M -2.79 % | 1.265 M -62.29 % | 3.356 M 234.47 % | 1.003 M 51.95 % | 660.324 K -66.77 % | 1.987 M |
| Dépréciation et amortissement | 43.604 M 10.11 % | 39.599 M -16.93 % | 47.671 M 10.63 % | 43.090 M 23.51 % | 34.887 M -8.10 % | 37.963 M -21.11 % | 48.120 M -13.82 % | 55.837 M 35.50 % | 41.208 M 38.96 % | 29.654 M 159.54 % | 11.426 M 41.40 % | 8.081 M 13.19 % | 7.139 M 6.08 % | 6.730 M 45.70 % | 4.619 M 75.27 % | 2.635 M -18.62 % | 3.238 M |
| Résultat d'exploitation | 50.060 M -32.82 % | 74.522 M -12.82 % | 85.483 M 10.36 % | 77.461 M -19.44 % | 96.154 M -10.92 % | 107.937 M 140.68 % | -265.314 M -1 289.50 % | 22.305 M 15 616.54 % | 141.919 K 101.24 % | -11.420 M 81.90 % | -63.095 M -497.58 % | 15.870 M -66.69 % | 47.641 M -22.84 % | 61.741 M 15.91 % | 53.268 M 113.85 % | 24.909 M 25.51 % | 19.846 M |
| Ratio de résultat d'exploitation | 0.04 -31.08 % | 0.06 1.25 % | 0.06 16.27 % | 0.05 -38.81 % | 0.08 -9.99 % | 0.09 143.61 % | -0.20 -1 568.96 % | 0.01 12 200.18 % | 0.00 100.89 % | -0.01 87.67 % | -0.10 -483.99 % | 0.03 -69.80 % | 0.09 -22.20 % | 0.11 1.82 % | 0.11 24.91 % | 0.09 1.37 % | 0.09 |
| Total autres revenus dépenses net | -687.474 K -2 726.32 % | -24.324 K -102.72 % | 895.227 K -39.66 % | 1.484 M 104.50 % | -32.968 M 18.01 % | -40.208 M -509.35 % | -6.599 M -424.03 % | 2.036 M 117.93 % | -11.359 M -126.37 % | 43.070 M 874.67 % | 4.419 M -57.37 % | 10.365 M 58.02 % | 6.559 M 273.20 % | -3.787 M -26.18 % | -3.001 M -267.37 % | 1.793 M 402.57 % | 356.807 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -339.331 M 39.14 % | -557.574 M 4.52 % | -583.979 M -1 647.98 % | 37.725 M -31.14 % | 54.783 M 195.92 % | -57.116 M -53.58 % | -37.190 M 40.04 % | -62.026 M -140.12 % | 154.604 M 4 737.29 % | 3.196 M 103.19 % | -100.077 M 28.34 % | -139.651 M 65.10 % | -400.136 M -511.62 % | -65.422 M -33.28 % | -49.087 M -39.88 % | -35.093 M -59.70 % | -21.974 M |
| Investissements totaux | 38.149 M 328.93 % | 8.894 M -58.42 % | 21.388 M -53.49 % | 45.987 M -45.59 % | 84.523 M -25.21 % | 113.012 M -24.77 % | 150.221 M -18.56 % | 184.453 M 209.27 % | 59.641 M 28.01 % | 46.593 M 23.33 % | 37.780 M 62.55 % | 23.242 M 674.73 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 60.235 M 5.76 % | 56.953 M 62.36 % | 35.078 M -87.82 % | 287.942 M -30.39 % | 413.655 M 114.25 % | 193.073 M -21.25 % | 245.163 M -4.28 % | 256.136 M -40.34 % | 429.343 M 43.40 % | 299.400 M 124.45 % | 133.395 M 122.32 % | 60.000 M 945.30 % | 5.740 M -87.63 % | 46.405 M 16.01 % | 40.000 M 81.98 % | 21.981 M 66.02 % | 13.240 M |
| Cumul des autres pertes du résultat global | -27.627 M 10.58 % | -30.894 M -20.41 % | -25.658 M -181.18 % | -9.125 M -127.87 % | 32.747 M 113.79 % | 15.317 M -21.62 % | 19.543 M -61.34 % | 50.551 M 6.73 % | 47.364 M -1.32 % | 47.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 214.739 M 15.49 % | 185.939 M 23.35 % | 150.742 M 118.77 % | 68.903 M 2 801.20 % | 2.375 M 104.18 % | -56.797 M 63.60 % | -156.056 M -256.52 % | 99.705 M 5.16 % | 94.811 M -7.43 % | 102.421 M 15.87 % | 88.395 M -37.78 % | 142.079 M 10.00 % | 129.162 M 24.37 % | 103.850 M 89.68 % | 54.751 M 44.20 % | 37.968 M 129.50 % | 16.544 M |
| Actions ordinaires | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 30.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M -0.16 % | 274.780 M -0.81 % | 277.031 M -0.11 % | 277.341 M 9.88 % | 252.408 M 30.00 % | 194.160 M 96.54 % | 98.789 M 35.70 % | 72.800 M 0.00 % | 72.800 M 30.00 % | 56.000 M 7.69 % | 52.000 M |
| Capitaux propres totaux | 1.304 B 1.64 % | 1.283 B 3.68 % | 1.237 B 72.15 % | 718.778 M 3.73 % | 692.900 M 12.44 % | 616.217 M 10.69 % | 556.695 M -38.32 % | 902.511 M -12.95 % | 1.037 B 3.87 % | 998.129 M 39.62 % | 714.875 M 3.26 % | 692.310 M 1.30 % | 683.457 M 204.64 % | 224.348 M 31.92 % | 170.058 M 18.23 % | 143.837 M 60.79 % | 89.458 M |
| Autres passifs non courants | 14.739 M -37.58 % | 23.615 M 15.41 % | 20.462 M 2.91 % | 19.884 M -53.65 % | 42.902 M -17.60 % | 52.063 M 3.52 % | 50.290 M 584.02 % | 7.352 M -69.47 % | 24.078 M 668.83 % | 3.132 M -12.06 % | 3.561 M -20.86 % | 4.500 M -21.47 % | 5.730 M -25.59 % | 7.701 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 14.202 M -16.61 % | 17.031 M 190.30 % | 5.867 M -65.81 % | 17.160 M 136.38 % | 7.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 31.544 M -22.63 % | 40.769 M 34.78 % | 30.248 M -29.00 % | 42.606 M 18.35 % | 36.000 M -30.85 % | 52.063 M 3.52 % | 50.290 M 111.24 % | 23.807 M -46.13 % | 44.197 M 96.61 % | 22.479 M 180.85 % | 8.004 M 69.48 % | 4.723 M -17.58 % | 5.730 M -84.81 % | 37.714 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 112.952 M 16.56 % | 96.905 M -11.60 % | 109.618 M 45.75 % | 75.208 M 137.37 % | 31.684 M -71.52 % | 111.256 M -5.97 % | 118.325 M 80.48 % | 65.562 M 779.05 % | -9.655 M -125.30 % | 38.160 M 349.31 % | 8.493 M -3.88 % | 8.836 M -91.21 % | 100.539 M 619.35 % | 13.976 M -81.40 % | 75.134 M 677.16 % | 9.668 M 138.19 % | 4.059 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 13.766 M -80.84 % | 71.852 M -0.14 % | 71.955 M 2.75 % | 70.029 M 344.51 % | 15.754 M -71.08 % | 54.470 M -11.82 % | 61.775 M 13.55 % | 54.404 M 214.10 % | 17.321 M -15.18 % | 20.420 M -18.35 % | 25.009 M 480.32 % | 4.309 M -73.09 % | 16.013 M 41.69 % | 11.302 M 227.28 % | 3.453 M |
| Dette à court terme | 46.033 M 15.31 % | 39.922 M 98.35 % | 20.127 M -92.57 % | 270.782 M -30.60 % | 390.192 M 147.41 % | 157.712 M -29.40 % | 223.394 M -8.65 % | 244.552 M -42.53 % | 425.500 M 42.12 % | 299.400 M 164.03 % | 113.394 M 88.99 % | 60.000 M 945.30 % | 5.740 M -65.01 % | 16.405 M -58.99 % | 40.000 M 81.98 % | 21.981 M 66.02 % | 13.240 M |
| Total des passifs courants | 625.561 M 30.73 % | 478.508 M -24.62 % | 634.763 M -35.17 % | 979.113 M -2.34 % | 1.003 B 3.89 % | 965.031 M -12.11 % | 1.098 B -2.11 % | 1.122 B -5.97 % | 1.193 B 42.08 % | 839.533 M 91.25 % | 438.974 M 30.41 % | 336.618 M 47.69 % | 227.928 M 29.58 % | 175.900 M -28.17 % | 244.893 M 65.47 % | 148.000 M 52.76 % | 96.887 M |
| Passifs totaux | 657.105 M 26.54 % | 519.277 M -21.91 % | 665.011 M -34.91 % | 1.022 B -1.63 % | 1.039 B 2.12 % | 1.017 B -11.42 % | 1.148 B 0.25 % | 1.145 B -7.40 % | 1.237 B 43.50 % | 862.013 M 92.85 % | 446.978 M 30.95 % | 341.341 M 46.09 % | 233.658 M 9.38 % | 213.615 M -12.77 % | 244.893 M 65.47 % | 148.000 M 52.76 % | 96.887 M |
| Autres actifs non courants | 224.760 M 960.34 % | 21.197 M -7.48 % | 22.910 M -26.32 % | 31.096 M 92.69 % | 16.137 M 9.68 % | 14.713 M -73.23 % | 54.966 M 9.93 % | 50.000 M -40.21 % | 83.622 M 108.30 % | 40.144 M 161.07 % | 15.377 M -48.20 % | 29.686 M 3 726.80 % | 775.732 K -11.00 % | 871.651 K -24.87 % | 1.160 M -14.82 % | 1.362 M -30.15 % | 1.950 M |
| Investissements à long terme | -160.996 M -1 998.37 % | 8.481 M -59.67 % | 21.027 M -54.16 % | 45.873 M -54.78 % | 101.451 M -26.49 % | 138.013 M -0.87 % | 139.221 M -22.89 % | 180.541 M 349.11 % | 40.200 M -41.28 % | 68.465 M 100.63 % | 34.125 M 56.84 % | 21.757 M 625.25 % | 3.000 M 3.17 % | 2.908 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 9.664 M -13.10 % | 11.121 M -7.93 % | 12.078 M -13.62 % | 13.982 M -29.65 % | 19.876 M -14.30 % | 23.192 M -14.04 % | 26.981 M -18.59 % | 33.142 M -25.53 % | 44.504 M 147.32 % | 17.994 M 18.00 % | 15.249 M 5.26 % | 14.486 M 8.76 % | 13.319 M 20.09 % | 11.090 M 1.01 % | 10.980 M 7 257.06 % | 149.242 K -14.13 % | 173.800 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.826 M -92.50 % | 117.740 M -16.79 % | 141.490 M 1 253.83 % | 10.451 M 0.00 % | 10.451 M 5 242.83 % | 195.610 K 0.00 % | 195.610 K 0.00 % | 195.610 K 0.00 % | 195.610 K | 0.000 |
| GoodWill et immobilisations incorporelles | 9.664 M -13.10 % | 11.121 M -7.93 % | 12.078 M -13.62 % | 13.982 M -29.65 % | 19.876 M -14.30 % | 23.192 M -14.04 % | 26.981 M -35.71 % | 41.969 M -74.13 % | 162.243 M 1.73 % | 159.484 M 520.56 % | 25.700 M 3.06 % | 24.937 M 84.52 % | 13.514 M 19.74 % | 11.286 M 0.99 % | 11.175 M 3 140.64 % | 344.853 K 98.42 % | 173.800 K |
| Immobilisations corporelles (PP&E) | 362.304 M -4.04 % | 377.575 M 4.88 % | 360.012 M -5.94 % | 382.752 M 3.77 % | 368.833 M -5.85 % | 391.771 M -5.98 % | 416.667 M -29.42 % | 590.351 M -18.18 % | 721.545 M 39.69 % | 516.546 M 35.30 % | 381.790 M 157.66 % | 148.178 M 52.70 % | 97.036 M 282.28 % | 25.383 M 8.08 % | 23.485 M 53.26 % | 15.324 M 120.82 % | 6.940 M |
| Total des actifs non courants | 479.475 M 6.47 % | 450.343 M 0.31 % | 448.963 M -10.60 % | 502.188 M -6.92 % | 539.549 M -10.38 % | 602.038 M -10.08 % | 669.516 M -24.92 % | 891.773 M -13.81 % | 1.035 B 27.38 % | 812.256 M 71.54 % | 473.521 M 104.68 % | 231.352 M 96.63 % | 117.657 M 176.43 % | 42.564 M 15.50 % | 36.852 M 110.94 % | 17.470 M 90.21 % | 9.184 M |
| Autres actifs circulants | 56.270 M 28.75 % | 43.703 M -43.18 % | 76.919 M -13.59 % | 89.019 M -13.72 % | 103.177 M 49.65 % | 68.948 M 13.41 % | 60.796 M -3.11 % | 62.746 M 9.79 % | 57.152 M 63.90 % | 34.870 M 18.33 % | 29.469 M -16.83 % | 35.430 M -16.86 % | 42.616 M 724.08 % | 5.171 M 69.99 % | 3.042 M -73.87 % | 11.644 M 70.27 % | 6.839 M |
| Investissements à court terme | 199.145 M 48 107.88 % | 413.097 K 14.33 % | 361.311 K 217.78 % | 113.700 K 100.67 % | -16.928 M 32.29 % | -25.001 M -327.28 % | 11.000 M 181.20 % | 3.912 M -79.88 % | 19.441 M 188.89 % | -21.872 M -698.45 % | 3.655 M 146.21 % | 1.484 M | 0.000 -100.00 % | 92.180 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 399.566 M -36.00 % | 624.302 M 0.85 % | 619.057 M 147.41 % | 250.216 M -30.28 % | 358.871 M 43.44 % | 250.189 M -11.39 % | 282.353 M -11.25 % | 318.162 M 15.80 % | 274.739 M -7.25 % | 296.204 M 26.87 % | 233.472 M 16.94 % | 199.651 M -50.81 % | 405.876 M 262.95 % | 111.827 M 25.53 % | 89.087 M 56.09 % | 57.074 M 62.08 % | 35.214 M |
| Liquidités et placements à court terme | 598.711 M -4.16 % | 624.715 M 0.86 % | 619.418 M 147.44 % | 250.330 M -30.25 % | 358.871 M 43.44 % | 250.189 M -11.39 % | 282.353 M -12.33 % | 322.074 M 9.48 % | 294.181 M -0.68 % | 296.204 M 24.91 % | 237.127 M 17.89 % | 201.135 M -50.44 % | 405.876 M 262.65 % | 111.919 M 25.63 % | 89.087 M 56.09 % | 57.074 M 62.08 % | 35.214 M |
| Total des actifs courants | 1.482 B 9.59 % | 1.352 B -6.99 % | 1.453 B 17.37 % | 1.238 B 3.89 % | 1.192 B 15.58 % | 1.031 B -0.40 % | 1.035 B -10.44 % | 1.156 B -6.69 % | 1.239 B 18.24 % | 1.048 B 52.24 % | 688.332 M -14.21 % | 802.299 M 0.36 % | 799.459 M 102.19 % | 395.399 M 4.58 % | 378.098 M 37.81 % | 274.367 M 54.87 % | 177.160 M |
| Inventaire | 183.869 M 16.27 % | 158.135 M -21.22 % | 200.740 M -17.01 % | 241.876 M 56.72 % | 154.340 M 28.30 % | 120.300 M -13.62 % | 139.271 M -31.43 % | 203.103 M -4.93 % | 213.641 M 28.43 % | 166.342 M 102.33 % | 82.214 M -13.03 % | 94.527 M 14.23 % | 82.752 M -2.71 % | 85.060 M 9.37 % | 77.773 M 46.21 % | 53.192 M 56.42 % | 34.007 M |
| Créances nettes | 642.713 M 23.47 % | 520.559 M -7.32 % | 561.701 M -14.52 % | 657.084 M 14.16 % | 575.581 M -6.45 % | 615.276 M 11.54 % | 551.619 M -2.92 % | 568.219 M -15.71 % | 674.087 M 25.23 % | 538.300 M 61.75 % | 332.798 M 3.61 % | 321.206 M 14.19 % | 281.289 M 40.09 % | 200.789 M -3.56 % | 208.196 M 36.56 % | 152.457 M 50.80 % | 101.101 M |
| Actifs fiscaux | 43.744 M 36.83 % | 31.969 M -2.93 % | 32.935 M 15.62 % | 28.485 M -14.33 % | 33.251 M -3.20 % | 34.350 M 8.42 % | 31.681 M 9.57 % | 28.913 M 6.85 % | 27.059 M -2.02 % | 27.616 M 67.08 % | 16.529 M 143.32 % | 6.793 M 103.96 % | 3.331 M 57.48 % | 2.115 M 105.13 % | 1.031 M 134.84 % | 439.034 K 263.07 % | 120.922 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 |
| Compte à payer | 455.501 M 37.86 % | 330.403 M -30.67 % | 476.539 M -12.64 % | 545.513 M 7.47 % | 507.604 M -26.30 % | 688.715 M -6.99 % | 740.489 M -7.36 % | 799.336 M 16.31 % | 687.228 M 44.12 % | 476.856 M 72.09 % | 277.095 M 11.72 % | 248.034 M 125.57 % | 109.960 M -26.33 % | 149.259 M 19.63 % | 124.765 M 10.77 % | 112.637 M 43.50 % | 78.492 M |
| Impôts à payer | 11.075 M -1.80 % | 11.277 M -23.34 % | 14.711 M -6.64 % | 15.757 M 85.90 % | 8.477 M 15.35 % | 7.348 M -53.36 % | 15.754 M 29.70 % | 12.147 M -56.52 % | 27.938 M 11.23 % | 25.117 M 840.60 % | 2.670 M 497.35 % | -672.037 K -105.75 % | 11.689 M 412.54 % | -3.740 M -174.90 % | 4.993 M 34.42 % | 3.715 M 238.77 % | 1.097 M |
| Revenu différé non Courant | 2.603 M 4 100.86 % | 61.964 K -98.40 % | 3.878 M -29.98 % | 5.539 M -39.49 % | 9.154 M -15.90 % | 10.884 M -14.60 % | 12.745 M -22.55 % | 16.455 M -12.94 % | 18.901 M 4.69 % | 18.056 M 363.59 % | 3.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 6.969 M -61.40 % | 18.055 M 644.41 % | 2.425 M 106.54 % | 1.174 M 2 502.02 % | -48.889 K 62.41 % | -130.060 K -109.47 % | 1.374 M -97.36 % | 51.953 M -70.31 % | 175.009 M 39.49 % | 125.462 M 104.08 % | 61.476 M 827.75 % | 6.626 M 495.13 % | 1.113 M 145.15 % | 454.171 K | 0.000 100.00 % | -19.523 K | 0.000 |
| Obligations de location-acquisition | 14.202 M -16.61 % | 17.031 M 190.30 % | 5.867 M -77.35 % | 25.898 M 256.75 % | 7.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 25.658 M 181.18 % | 9.125 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 |
| Autres total actionnaires capitaux propres | 753.227 M 0.00 % | 753.227 M 0.01 % | 753.117 M 96.38 % | 383.499 M 0.00 % | 383.499 M -12.25 % | 437.050 M 0.52 % | 434.784 M -8.67 % | 476.073 M 7.58 % | 442.532 M -0.53 % | 444.906 M 42.33 % | 312.596 M -10.54 % | 349.444 M -23.10 % | 454.393 M 861.79 % | 47.244 M 11.15 % | 42.507 M -14.80 % | 49.889 M 138.55 % | 20.914 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 61.964 K 47.64 % | 41.971 K 81.34 % | 23.145 K 100.10 % | -23.316 M 24.11 % | -30.722 M | 0.000 | 0.000 -100.00 % | 1.217 M -5.79 % | 1.292 M 135.70 % | 548.219 K 146.21 % | 222.663 K | 0.000 -100.00 % | 13.827 K | 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 |
| Actifs totaux | 1.961 B 8.81 % | 1.802 B -5.26 % | 1.902 B 9.30 % | 1.740 B 0.52 % | 1.732 B 6.01 % | 1.633 B -4.20 % | 1.705 B -16.75 % | 2.048 B -9.93 % | 2.274 B 22.23 % | 1.860 B 60.10 % | 1.162 B 12.40 % | 1.034 B 12.71 % | 917.116 M 109.41 % | 437.963 M 5.55 % | 414.951 M 42.19 % | 291.838 M 56.61 % | 186.344 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -4.431 M -192.52 % | 4.789 M 461.39 % | -1.325 M 17.87 % | -1.614 M 41.71 % | -2.768 M 67.66 % | -8.559 M -1 874.17 % | 482.445 K 105.30 % | -9.094 M | 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 -100.00 % | 147.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -43.489 M 81.87 % | -239.815 M -5 496.58 % | 4.444 M 104.33 % | -102.572 M -14.16 % | -89.849 M 9.29 % | -99.050 M -666.51 % | -12.922 M -123.93 % | 54.010 M 144.46 % | -121.483 M -167.49 % | -45.416 M -1 035.74 % | 4.853 M 113.81 % | -35.139 M 38.49 % | -57.128 M -91.05 % | -29.902 M -68.34 % | -17.763 M 20.61 % | -22.374 M | 0.000 |
| Comptes débiteurs | -119.878 M -13.47 % | -105.643 M -213.06 % | 93.438 M 170.41 % | -132.708 M -324.31 % | 59.163 M 310.54 % | -28.100 M 32.77 % | -41.795 M 75.53 % | -170.770 M 12.64 % | -195.472 M -31.55 % | -148.587 M -1 125.48 % | -12.125 M 85.44 % | -83.297 M 29.66 % | -118.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -19.186 M -145.03 % | 42.604 M 62.53 % | 26.213 M 128.90 % | -90.703 M -131.07 % | -39.253 M -368.29 % | 14.631 M 26.75 % | 11.543 M 121.00 % | -54.972 M -4.75 % | -52.479 M -41.38 % | -37.119 M -493.31 % | 9.438 M 182.03 % | -11.506 M -598.53 % | 2.308 M 131.68 % | -7.286 M 70.36 % | -24.582 M -28.13 % | -19.185 M | 0.000 |
| Comptes à payer | 95.575 M 154.07 % | -176.776 M -59.58 % | -110.776 M -195.46 % | 116.049 M 207.02 % | -108.433 M -29.14 % | -83.967 M -517.80 % | 20.097 M -93.03 % | 288.312 M 128.85 % | 125.985 M -15.66 % | 149.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -4.431 M -192.52 % | 4.789 M 461.39 % | -1.325 M 17.87 % | -1.614 M 93.40 % | -24.466 M -122.45 % | 108.982 M 257.93 % | -69.005 M -731.69 % | -8.297 M -80.99 % | -4.584 M 80.60 % | -23.633 M 60.24 % | -59.436 M -162.80 % | -22.616 M -431.66 % | 6.819 M 313.84 % | -3.189 M | 0.000 |
| Autres éléments non monétaires | -14.278 M -152.34 % | 27.281 M -33.11 % | 40.788 M 645.81 % | 5.469 M -87.35 % | 43.226 M 0.83 % | 42.871 M -86.70 % | 322.348 M 376.18 % | 67.695 M -10.21 % | 75.390 M 229.35 % | 22.891 M 121.79 % | 10.321 M 10.51 % | 9.340 M 25.45 % | 7.445 M 55.23 % | 4.796 M -33.57 % | 7.220 M 3.33 % | 6.987 M 138.04 % | -18.367 M |
| Trésorerie nette provenant des activités d'exploitation | 42.203 M 140.25 % | -104.857 M -160.42 % | 173.557 M 1 561.89 % | 10.443 M -78.11 % | 47.710 M 14.26 % | 41.757 M -46.36 % | 77.844 M -60.33 % | 196.239 M 8 896.41 % | 2.181 M -94.24 % | 37.898 M 265.42 % | -22.911 M -489.80 % | 5.878 M 25.70 % | 4.676 M -86.80 % | 35.414 M -14.72 % | 41.527 M 273.60 % | 11.115 M -21.82 % | 14.218 M |
| Investissements dans les immobilisations corporelles | -23.542 M 49.45 % | -46.572 M -106.72 % | -22.529 M -1.02 % | -22.301 M -48.77 % | -14.990 M 63.50 % | -41.075 M -105.51 % | -19.987 M 64.94 % | -57.011 M 61.73 % | -148.978 M -8.59 % | -137.197 M 41.19 % | -233.282 M -278.84 % | -61.577 M 25.43 % | -82.576 M -649.66 % | -11.015 M 42.86 % | -19.277 M -10.21 % | -17.491 M -251.52 % | -4.976 M |
| Acquisitions nettes | 0.000 -100.00 % | 709.500 K 152 363 964 825 600 096.00 % | 0.000 -100.00 % | 1.845 M -53.99 % | 4.009 M -31.40 % | 5.844 M 25.66 % | 4.650 M -96.85 % | 147.784 M 40 866.19 % | 360.746 K 100.81 % | -44.354 M 14.10 % | -51.635 M -557.00 % | -7.859 M | 0.000 -100.00 % | 11.120 M | 0.000 100.00 % | -430.560 K | 0.000 |
| Achats d'investissements | -574.990 M | 0.000 100.00 % | -301.177 K 83.67 % | -1.845 M 93.85 % | -30.000 M -83.20 % | -16.375 M 69.22 % | -53.200 M 20.88 % | -67.239 M -41.82 % | -47.410 M 19.63 % | -58.993 M 86.23 % | -428.500 M -153.45 % | -169.066 M | 0.000 100.00 % | -3.000 M -61.12 % | -1.862 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 506.687 M 35 025.28 % | 1.443 M -80.92 % | 7.561 M -71.01 % | 26.084 M -54.65 % | 57.515 M 19.43 % | 48.158 M 6.44 % | 45.244 M 92.77 % | 23.471 M 11.16 % | 21.114 M -40.62 % | 35.556 M -94.34 % | 628.269 M 1 474 018.08 % | 42.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.044 M -117.55 % | 5.951 M -65.90 % | 17.454 M 32 259.42 % | -54.272 K 78.57 % | -253.200 K 85.21 % | -1.712 M 50.21 % | -3.438 M -246.73 % | 2.343 M -68.68 % | 7.481 M -93.13 % | 108.908 M 242.60 % | -76.376 M -3 824.98 % | -1.946 M -1 545.25 % | 134.640 K 101.22 % | -11.015 M -2 693.63 % | 424.697 K 102.43 % | -17.491 M -17 590.63 % | 100.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -92.889 M -141.47 % | -38.469 M -1 861.28 % | 2.184 M -41.42 % | 3.728 M -77.10 % | 16.281 M 415.48 % | -5.161 M 80.69 % | -26.731 M -154.17 % | 49.348 M 129.47 % | -167.432 M -74.26 % | -96.079 M 40.52 % | -161.524 M 32.81 % | -240.406 M -191.61 % | -82.441 M -492.67 % | -13.910 M 32.85 % | -20.714 M -15.58 % | -17.921 M -267.56 % | -4.876 M |
| Remboursement de dette | 16.000 M -45.95 % | 29.600 M 112.54 % | -236.000 M -83.66 % | -128.500 M -310.10 % | 61.160 M 208.27 % | -56.487 M -113.33 % | -26.479 M 80.98 % | -139.221 M -210.41 % | 126.100 M -6.75 % | 135.232 M | 0.000 -100.00 % | 54.260 M 233.42 % | -40.668 M -726.99 % | 6.486 M -82.17 % | 36.377 M 904.05 % | 3.623 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -36.874 M -2.81 % | -35.864 M -410.39 % | -7.027 M 12.32 % | -8.014 M -4.36 % | -7.679 M 44.11 % | -13.741 M 7.75 % | -14.896 M 16.57 % | -17.854 M 20.37 % | -22.422 M -54.41 % | -14.521 M -60.18 % | -9.066 M 17.10 % | -10.936 M 47.02 % | -20.641 M -515.06 % | -3.356 M 87.24 % | -26.309 M -2 874.41 % | -884.523 K 66.48 % | -2.639 M |
| Autres activités de financement | -14.165 M -211.43 % | 12.712 M -97.12 % | 441.112 M 264.06 % | 121.164 M 278.71 % | -67.800 M -175.78 % | 89.465 M 204.54 % | -85.577 M -10.26 % | -77.615 M -2 457.88 % | -3.034 M -117.88 % | 16.968 M -88.70 % | 150.145 M 8 454.48 % | -1.797 M -100.41 % | 438.314 M 6 835.38 % | -6.508 M -1 863.48 % | 369.023 K -98.30 % | 21.717 M 50.77 % | 14.404 M |
| Trésorerie nette utilisée provenant des activités de financement | -35.038 M -643.40 % | 6.448 M -96.74 % | 198.085 M 1 390.48 % | -15.350 M -7.20 % | -14.319 M -174.44 % | 19.236 M 115.15 % | -126.952 M 45.57 % | -233.221 M -331.73 % | 100.644 M -26.90 % | 137.679 M -4.60 % | 144.320 M 247.53 % | 41.527 M -88.99 % | 377.004 M 11 262.75 % | -3.377 M -132.36 % | 10.437 M -57.32 % | 24.456 M 107.87 % | 11.765 M |
| Effet des changements du Forex sur les liquidités | 1.841 M 277.12 % | -1.039 M -126.69 % | 3.894 M 250.35 % | -2.590 M 48.33 % | -5.012 M -495.13 % | -842.192 K -210.96 % | 758.975 K 118.98 % | -3.999 M -161.89 % | 6.461 M -24.76 % | 8.587 M 122.96 % | 3.851 M 296.99 % | -1.955 M -1 291.17 % | -140.533 K 65.60 % | -408.508 K -362.99 % | -88.232 K -53.25 % | -57.574 K -16.05 % | -49.610 K |
| Variation nette de la trésorerie | -83.884 M 39.18 % | -137.917 M -136.51 % | 377.720 M 10 124.30 % | -3.768 M -108.44 % | 44.659 M -18.79 % | 54.990 M 173.24 % | -75.080 M -997.29 % | 8.367 M 114.39 % | -58.146 M -166.01 % | 88.086 M 342.91 % | -36.263 M 81.40 % | -194.956 M -165.18 % | 299.098 M 1 588.08 % | 17.718 M -43.14 % | 31.161 M 77.13 % | 17.592 M -16.46 % | 21.058 M |
| Trésorerie au début de la période | 455.528 M -23.24 % | 593.445 M 175.09 % | 215.725 M -1.72 % | 219.493 M 25.54 % | 174.834 M 45.89 % | 119.844 M -38.52 % | 194.924 M 4.49 % | 186.557 M -23.76 % | 244.702 M 56.24 % | 156.616 M -18.80 % | 192.879 M -50.27 % | 387.836 M 337.06 % | 88.737 M 24.95 % | 71.019 M 78.18 % | 39.858 M 79.01 % | 22.266 M 1 743.02 % | 1.208 M |
| Trésorerie à la fin de la période | 371.644 M -18.41 % | 455.528 M -23.24 % | 593.445 M 175.09 % | 215.725 M -1.72 % | 219.493 M 25.54 % | 174.834 M 45.89 % | 119.844 M -38.52 % | 194.924 M 4.49 % | 186.557 M -23.76 % | 244.702 M 56.24 % | 156.616 M -18.80 % | 192.879 M -50.27 % | 387.836 M 337.06 % | 88.737 M 24.95 % | 71.019 M 78.18 % | 39.858 M 79.01 % | 22.266 M |
| Trésorerie d'exploitation | 42.203 M 140.25 % | -104.857 M -160.42 % | 173.557 M 1 561.89 % | 10.443 M -78.11 % | 47.710 M 14.26 % | 41.757 M -46.36 % | 77.844 M -60.33 % | 196.239 M 8 896.41 % | 2.181 M -94.24 % | 37.898 M 265.42 % | -22.911 M -489.80 % | 5.878 M 25.70 % | 4.676 M -86.80 % | 35.414 M -14.72 % | 41.527 M 273.60 % | 11.115 M -21.82 % | 14.218 M |
| Dépenses en capital | -23.542 M 49.45 % | -46.572 M -106.72 % | -22.529 M -1.02 % | -22.301 M -48.77 % | -14.990 M 63.50 % | -41.075 M -105.51 % | -19.987 M 64.94 % | -57.011 M 61.73 % | -148.978 M -8.59 % | -137.197 M 41.19 % | -233.282 M -278.84 % | -61.577 M 25.43 % | -82.576 M -649.66 % | -11.015 M 42.86 % | -19.277 M -10.21 % | -17.491 M -251.52 % | -4.976 M |
| Cash-flow disponible | 18.661 M 112.32 % | -151.429 M -200.27 % | 151.028 M 1 373.63 % | -11.858 M -136.24 % | 32.719 M 4 697.13 % | 682.063 K -98.82 % | 57.856 M -58.44 % | 139.228 M 194.84 % | -146.796 M -47.83 % | -99.299 M 61.24 % | -256.192 M -359.95 % | -55.700 M 28.50 % | -77.900 M -419.27 % | 24.399 M 9.66 % | 22.250 M 448.99 % | -6.375 M -168.98 % | 9.242 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 350.692 M 16.25 % | 301.664 M -19.96 % | 376.898 M 15.99 % | 324.929 M -1.19 % | 328.855 M 25.04 % | 263.001 M -14.65 % | 308.146 M -9.43 % | 340.214 M -2.96 % | 350.598 M 6.33 % | 329.713 M -17.92 % | 401.720 M -0.04 % | 401.875 M 0.03 % | 401.746 M 18.91 % | 337.870 M -21.66 % | 431.268 M -5.15 % | 454.687 M 11.47 % | 407.917 M 22.86 % | 332.012 M -9.46 % | 366.688 M 9.66 % | 334.384 M 0.95 % | 331.245 M 63.46 % | 202.642 M -43.07 % | 355.945 M 0.51 % | 354.155 M 12.23 % | 315.553 M 42.02 % | 222.193 M -38.79 % | 362.987 M 4.41 % | 347.653 M -2.42 % | 356.276 M 31.54 % | 270.859 M -24.77 % | 360.052 M -24.92 % | 479.562 M -1.15 % | 485.127 M 48.20 % | 327.335 M -16.22 % | 390.702 M 17.28 % | 333.135 M 4.26 % | 319.534 M 28.03 % | 249.587 M -28.04 % | 346.843 M 38.79 % | 249.900 M 10.09 % | 226.998 M 130.59 % | 98.444 M -31.34 % | 143.369 M -9.45 % | 158.323 M -10.04 % | 175.994 M 16.91 % | 150.538 M -27.68 % | 208.145 M 60.13 % | 129.984 M -15.14 % | 153.167 M 32.66 % | 115.462 M -34.61 % | 176.567 M 32.73 % | 133.028 M -2.22 % | 136.051 M 30.34 % | 104.384 M -16.95 % | 125.693 M -9.81 % | 139.358 M -18.52 % | 171.039 M 44.36 % | 118.482 M |
| Bénéfice net | -23.128 M -3 967.77 % | 597.963 K -97.97 % | 29.459 M 492.20 % | 4.974 M -76.42 % | 21.096 M 76.47 % | 11.955 M -29.24 % | 16.895 M -11.49 % | 19.088 M -13.45 % | 22.056 M 19.05 % | 18.526 M 1.43 % | 18.264 M -40.36 % | 30.625 M 16.01 % | 26.398 M 173.89 % | 9.638 M -65.46 % | 27.907 M 34.84 % | 20.696 M 132.51 % | 8.901 M -1.37 % | 9.024 M -20.29 % | 11.322 M -46.46 % | 21.147 M -7.95 % | 22.974 M 209.41 % | 7.425 M -52.28 % | 15.561 M -54.76 % | 34.398 M 98.42 % | 17.336 M 2 358.05 % | -767.746 K 99.71 % | -263.036 M -5 445.59 % | 4.921 M -29.31 % | 6.961 M 251.11 % | -4.606 M 14.47 % | -5.385 M -140.65 % | 13.248 M 114.58 % | 6.174 M 735.35 % | -971.741 K 93.56 % | -15.082 M -354.37 % | 5.929 M -34.76 % | 9.089 M 627.10 % | -1.724 M -114.43 % | 11.951 M -62.80 % | 32.131 M 432.23 % | -9.671 M 47.32 % | -18.358 M 46.03 % | -34.014 M -123.47 % | -15.220 M -2 594.92 % | 610.054 K -20.21 % | 764.536 K 113.27 % | -5.763 M -179.96 % | 7.207 M -51.29 % | 14.796 M 70.42 % | 8.682 M -10.46 % | 9.697 M 18.10 % | 8.210 M -61.80 % | 21.493 M 164.83 % | 8.116 M -34.92 % | 12.472 M -8.36 % | 13.609 M -22.42 % | 17.542 M 73.65 % | 10.102 M |
| Bénéfice avant impôt | -32.658 M -417.82 % | -6.307 M -124.11 % | 26.160 M 24 168.95 % | 107.791 K -99.29 % | 15.274 M 94.13 % | 7.868 M -43.67 % | 13.967 M -26.11 % | 18.902 M -19.11 % | 23.367 M 27.95 % | 18.262 M 0.68 % | 18.138 M -43.31 % | 31.997 M 18.52 % | 26.997 M 191.98 % | 9.246 M -69.92 % | 30.740 M 19.80 % | 25.660 M 128.36 % | 11.237 M -0.62 % | 11.307 M 186.62 % | 3.945 M -82.19 % | 22.154 M -22.13 % | 28.451 M 229.46 % | 8.636 M -31.99 % | 12.697 M -66.67 % | 38.094 M 115.58 % | 17.670 M 2 513.45 % | -732.150 K 99.74 % | -278.706 M -6 006.36 % | 4.719 M -38.95 % | 7.730 M 236.67 % | -5.656 M 58.95 % | -13.778 M -148.78 % | 28.246 M 151.20 % | 11.244 M 562.94 % | 1.696 M 138.86 % | -4.365 M -125.33 % | 17.233 M 9.97 % | 15.671 M 2 028.85 % | -812.461 K -105.70 % | 14.245 M -71.50 % | 49.986 M 665.42 % | -8.840 M 62.76 % | -23.741 M 39.97 % | -39.550 M -102.56 % | -19.525 M -1 916.38 % | 1.075 M 258.80 % | -676.910 K 92.13 % | -8.599 M -212.32 % | 7.656 M -55.58 % | 17.235 M 73.33 % | 9.944 M 2.93 % | 9.661 M 3.75 % | 9.312 M -63.25 % | 25.338 M 156.22 % | 9.889 M -34.32 % | 15.057 M -8.63 % | 16.478 M -20.66 % | 20.769 M 68.65 % | 12.315 M |
| Ratio bénéfice avant impôt | -0.09 -345.42 % | -0.02 -130.12 % | 0.07 20 822.59 % | 0.00 -99.29 % | 0.05 55.25 % | 0.03 -34.00 % | 0.05 -18.42 % | 0.06 -16.64 % | 0.07 20.33 % | 0.06 22.67 % | 0.05 -43.29 % | 0.08 18.48 % | 0.07 145.56 % | 0.03 -61.61 % | 0.07 26.30 % | 0.06 104.87 % | 0.03 -19.11 % | 0.03 216.56 % | 0.01 -83.76 % | 0.07 -22.86 % | 0.09 101.55 % | 0.04 19.46 % | 0.04 -66.84 % | 0.11 92.08 % | 0.06 1 799.41 % | 0.00 99.57 % | -0.77 -5 756.84 % | 0.01 -37.44 % | 0.02 203.90 % | -0.02 45.43 % | -0.04 -164.97 % | 0.06 154.11 % | 0.02 347.31 % | 0.01 146.38 % | -0.01 -121.59 % | 0.05 5.48 % | 0.05 1 606.61 % | 0.00 -107.93 % | 0.04 -79.47 % | 0.20 613.61 % | -0.04 83.85 % | -0.24 12.58 % | -0.28 -123.69 % | -0.12 -2 119.11 % | 0.01 235.83 % | 0.00 89.12 % | -0.04 -170.15 % | 0.06 -47.66 % | 0.11 30.66 % | 0.09 57.40 % | 0.05 -21.83 % | 0.07 -62.41 % | 0.19 96.58 % | 0.09 -20.91 % | 0.12 1.31 % | 0.12 -2.62 % | 0.12 16.83 % | 0.10 |
| EBITDA | -32.082 M -378.75 % | -6.701 M -125.05 % | 26.752 M 3 696.28 % | 704.685 K -97.48 % | 27.922 M 39.11 % | 20.072 M -25.50 % | 26.941 M -11.70 % | 30.512 M -13.51 % | 35.278 M 17.55 % | 30.012 M 45.02 % | 20.695 M -55.50 % | 46.508 M 12.89 % | 41.199 M 72.06 % | 23.945 M -44.78 % | 43.365 M 9.32 % | 39.668 M 74.26 % | 22.763 M -4.30 % | 23.787 M 40.24 % | 16.962 M -25.94 % | 22.902 M -35.53 % | 35.524 M 66.12 % | 21.385 M 21.52 % | 17.597 M -66.38 % | 52.348 M 55.38 % | 33.690 M 174.92 % | 12.254 M 185.42 % | -14.346 M -149.06 % | 29.241 M 123.00 % | 13.113 M 6.31 % | 12.334 M 161.58 % | -20.028 M -138.55 % | 51.953 M 29.34 % | 40.166 M 83.02 % | 21.946 M -57.21 % | 51.282 M 54.72 % | 33.146 M 35.56 % | 24.452 M 648.16 % | 3.268 M -94.18 % | 56.167 M 225.31 % | 17.266 M 1 537.41 % | 1.054 M 104.14 % | -25.465 M 36.31 % | -39.983 M -47 999.36 % | 83.473 K -98.43 % | 5.312 M 529.29 % | -1.237 M -129.01 % | 4.265 M 24.21 % | 3.434 M -83.63 % | 20.975 M 225.81 % | 6.438 M -68.46 % | 20.412 M 258.61 % | 5.692 M -73.34 % | 21.349 M 130.07 % | 9.279 M -33.95 % | 14.048 M -20.88 % | 17.756 M -22.08 % | 22.789 M 70.31 % | 13.381 M |
| Ratio de revenu net | -0.07 -3 427.04 % | 0.00 -97.46 % | 0.08 410.55 % | 0.02 -76.14 % | 0.06 41.13 % | 0.05 -17.10 % | 0.05 -2.28 % | 0.06 -10.81 % | 0.06 11.96 % | 0.06 23.58 % | 0.05 -40.34 % | 0.08 15.98 % | 0.07 130.34 % | 0.03 -55.92 % | 0.06 42.16 % | 0.05 108.59 % | 0.02 -19.72 % | 0.03 -11.97 % | 0.03 -51.18 % | 0.06 -8.81 % | 0.07 89.28 % | 0.04 -16.18 % | 0.04 -54.99 % | 0.10 76.79 % | 0.05 1 689.98 % | 0.00 99.52 % | -0.72 -5 219.76 % | 0.01 -27.55 % | 0.02 214.88 % | -0.02 -13.69 % | -0.01 -154.14 % | 0.03 117.07 % | 0.01 528.70 % | 0.00 92.31 % | -0.04 -316.89 % | 0.02 -37.43 % | 0.03 511.72 % | -0.01 -120.05 % | 0.03 -73.20 % | 0.13 401.78 % | -0.04 77.15 % | -0.19 21.40 % | -0.24 -146.78 % | -0.10 -2 873.38 % | 0.00 -31.75 % | 0.01 118.34 % | -0.03 -149.94 % | 0.06 -42.60 % | 0.10 28.47 % | 0.08 36.92 % | 0.05 -11.02 % | 0.06 -60.93 % | 0.16 103.19 % | 0.08 -21.64 % | 0.10 1.60 % | 0.10 -4.78 % | 0.10 20.29 % | 0.09 |
| Ratio EBITDA | -0.09 -311.82 % | -0.02 -131.30 % | 0.07 3 172.82 % | 0.00 -97.45 % | 0.08 11.25 % | 0.08 -12.71 % | 0.09 -2.52 % | 0.09 -10.87 % | 0.10 10.54 % | 0.09 76.69 % | 0.05 -55.49 % | 0.12 12.85 % | 0.10 44.70 % | 0.07 -29.52 % | 0.10 15.25 % | 0.09 56.34 % | 0.06 -22.11 % | 0.07 54.88 % | 0.05 -32.46 % | 0.07 -36.14 % | 0.11 1.62 % | 0.11 113.46 % | 0.05 -66.55 % | 0.15 38.45 % | 0.11 93.58 % | 0.06 239.55 % | -0.04 -146.99 % | 0.08 128.53 % | 0.04 -19.18 % | 0.05 181.86 % | -0.06 -151.35 % | 0.11 30.84 % | 0.08 23.49 % | 0.07 -48.92 % | 0.13 31.92 % | 0.10 30.02 % | 0.08 484.39 % | 0.01 -91.91 % | 0.16 134.38 % | 0.07 1 387.35 % | 0.00 101.80 % | -0.26 7.25 % | -0.28 -52 995.55 % | 0.00 -98.25 % | 0.03 467.19 % | -0.01 -140.12 % | 0.02 -22.43 % | 0.03 -80.71 % | 0.14 145.61 % | 0.06 -51.77 % | 0.12 170.18 % | 0.04 -72.73 % | 0.16 76.52 % | 0.09 -20.46 % | 0.11 -12.28 % | 0.13 -4.37 % | 0.13 17.98 % | 0.11 |
| Taux de profit brut | 0.12 -38.55 % | 0.19 -2.02 % | 0.20 -17.56 % | 0.24 -1.29 % | 0.24 -8.44 % | 0.26 -5.33 % | 0.28 3.63 % | 0.27 -2.60 % | 0.28 9.54 % | 0.25 6.78 % | 0.24 -1.48 % | 0.24 19.86 % | 0.20 27.76 % | 0.16 -11.72 % | 0.18 9.19 % | 0.16 1.82 % | 0.16 -6.41 % | 0.17 -1.31 % | 0.17 -25.98 % | 0.23 -2.46 % | 0.24 22.55 % | 0.20 -19.03 % | 0.24 -0.53 % | 0.24 9.07 % | 0.22 14.21 % | 0.19 -5.12 % | 0.21 -2.75 % | 0.21 26.24 % | 0.17 -1.55 % | 0.17 -2.75 % | 0.17 -14.28 % | 0.20 -3.34 % | 0.21 12.48 % | 0.19 -22.44 % | 0.24 0.96 % | 0.24 11.87 % | 0.21 20.31 % | 0.18 -30.91 % | 0.26 23.43 % | 0.21 5.51 % | 0.20 106.13 % | 0.10 168.45 % | 0.04 -78.59 % | 0.17 -14.15 % | 0.19 9.96 % | 0.18 -1.92 % | 0.18 -18.91 % | 0.22 -6.94 % | 0.24 6.28 % | 0.22 22.06 % | 0.18 -10.46 % | 0.21 -21.68 % | 0.26 6.27 % | 0.25 -13.17 % | 0.28 -3.06 % | 0.29 24.89 % | 0.24 -20.96 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 351.743 M 0.00 % | 351.743 M -1.37 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M -0.06 % | 356.857 M 0.06 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 6.25 % | 335.638 M 22.23 % | 274.585 M 0.00 % | 274.585 M 0.00 % | 274.585 M 0.00 % | 274.585 M 0.11 % | 274.295 M 0.00 % | 274.295 M 0.00 % | 274.295 M 0.00 % | 274.285 M 0.00 % | 274.285 M 0.11 % | 273.992 M 0.00 % | 273.992 M -0.12 % | 274.309 M 0.00 % | 274.309 M 0.04 % | 274.195 M 0.00 % | 274.195 M -0.25 % | 274.895 M 0.00 % | 274.895 M 0.26 % | 274.175 M 0.00 % | 274.175 M 3.48 % | 264.964 M -4.20 % | 276.581 M -0.38 % | 277.640 M 0.00 % | 277.640 M -6.35 % | 296.467 M 0.00 % | 296.467 M 6.60 % | 278.120 M 0.00 % | 278.120 M 3.87 % | 267.757 M 0.00 % | 267.757 M 2.10 % | 262.252 M 0.00 % | 262.252 M 3.38 % | 253.673 M 0.00 % | 253.673 M -0.46 % | 254.845 M 30.00 % | 196.035 M -16.31 % | 234.234 M 30.00 % | 180.180 M -28.16 % | 250.819 M 2.79 % | 244.004 M 2.87 % | 237.189 M 17.18 % | 202.417 M 5.52 % | 191.831 M 0.00 % | 191.831 M 3.01 % | 186.234 M 0.00 % | 186.234 M -0.73 % | 187.611 M 0.00 % | 187.611 M |
| Moyenne pondérée des actions en circulation | 351.743 M 0.00 % | 351.743 M -1.37 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M -0.06 % | 356.857 M 0.06 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 6.25 % | 335.638 M 22.23 % | 274.585 M 0.25 % | 273.900 M -0.16 % | 274.328 M 0.00 % | 274.328 M 0.16 % | 273.876 M -0.15 % | 274.295 M 0.00 % | 274.295 M 1.45 % | 270.374 M -1.42 % | 274.271 M 0.10 % | 273.992 M 0.00 % | 273.992 M -0.12 % | 274.309 M 0.00 % | 274.309 M 0.04 % | 274.195 M 0.00 % | 274.194 M -0.25 % | 274.895 M 0.00 % | 274.895 M 0.56 % | 273.356 M -0.30 % | 274.174 M 3.48 % | 264.964 M -4.20 % | 276.581 M 0.29 % | 275.791 M -0.67 % | 277.639 M -6.35 % | 296.467 M 0.00 % | 296.467 M 7.56 % | 275.619 M -0.90 % | 278.119 M 3.87 % | 267.757 M 0.00 % | 267.757 M 2.10 % | 262.252 M 0.00 % | 262.252 M 3.38 % | 253.673 M 0.00 % | 253.673 M -0.25 % | 254.296 M 29.72 % | 196.035 M -16.31 % | 234.234 M 30.00 % | 180.180 M -28.16 % | 250.819 M 2.79 % | 244.004 M 2.87 % | 237.189 M 17.18 % | 202.417 M 5.52 % | 191.831 M 0.00 % | 191.831 M 3.01 % | 186.234 M 0.00 % | 186.234 M -0.73 % | 187.611 M 0.00 % | 187.611 M |
| Bénéfice par action diluée | -0.07 -3 970.59 % | 0.00 -97.94 % | 0.08 494.24 % | 0.01 -76.52 % | 0.06 76.72 % | 0.03 -29.32 % | 0.05 -11.40 % | 0.05 -13.43 % | 0.06 18.85 % | 0.05 -4.41 % | 0.05 -50.55 % | 0.11 14.46 % | 0.10 173.79 % | 0.04 -64.90 % | 0.10 32.45 % | 0.08 132.31 % | 0.03 -1.22 % | 0.03 -20.34 % | 0.04 -46.43 % | 0.08 -8.00 % | 0.08 209.23 % | 0.03 -52.20 % | 0.06 -56.38 % | 0.13 105.70 % | 0.06 2 357.14 % | 0.00 99.71 % | -0.96 -5 463.13 % | 0.02 -29.53 % | 0.03 251.19 % | -0.02 17.24 % | -0.02 -142.38 % | 0.05 115.77 % | 0.02 734.29 % | 0.00 93.12 % | -0.05 -354.50 % | 0.02 -38.84 % | 0.03 627.42 % | -0.01 -113.90 % | 0.04 -62.83 % | 0.12 425.20 % | -0.04 47.29 % | -0.07 46.15 % | -0.13 -116.67 % | -0.06 -2 600.00 % | 0.00 -38.46 % | 0.00 115.85 % | -0.02 -161.50 % | 0.04 -32.20 % | 0.06 65.73 % | 0.04 -12.96 % | 0.04 0.74 % | 0.04 -63.09 % | 0.11 160.05 % | 0.04 -36.87 % | 0.07 -8.34 % | 0.07 -21.82 % | 0.09 73.79 % | 0.05 |
| Bénéfice par action | -0.07 -3 970.59 % | 0.00 -97.94 % | 0.08 494.24 % | 0.01 -76.52 % | 0.06 76.72 % | 0.03 -29.32 % | 0.05 -11.40 % | 0.05 -13.43 % | 0.06 18.85 % | 0.05 -4.41 % | 0.05 -50.55 % | 0.11 14.11 % | 0.10 174.64 % | 0.04 -64.90 % | 0.10 32.45 % | 0.08 132.31 % | 0.03 -1.22 % | 0.03 -20.34 % | 0.04 -46.43 % | 0.08 -8.00 % | 0.08 209.23 % | 0.03 -52.20 % | 0.06 -56.38 % | 0.13 105.70 % | 0.06 2 357.14 % | 0.00 99.71 % | -0.96 -5 463.13 % | 0.02 -29.53 % | 0.03 251.19 % | -0.02 17.24 % | -0.02 -142.38 % | 0.05 115.77 % | 0.02 734.29 % | 0.00 93.12 % | -0.05 -354.50 % | 0.02 -38.84 % | 0.03 627.42 % | -0.01 -113.90 % | 0.04 -62.83 % | 0.12 425.20 % | -0.04 47.29 % | -0.07 46.15 % | -0.13 -116.67 % | -0.06 -2 600.00 % | 0.00 -38.46 % | 0.00 115.85 % | -0.02 -161.50 % | 0.04 -32.20 % | 0.06 65.73 % | 0.04 -12.96 % | 0.04 0.74 % | 0.04 -63.09 % | 0.11 160.05 % | 0.04 -36.87 % | 0.07 -8.34 % | 0.07 -21.82 % | 0.09 73.79 % | 0.05 |
| Bénéfice brut | 41.620 M -28.57 % | 58.263 M -21.58 % | 74.295 M -4.37 % | 77.692 M -2.47 % | 79.657 M 14.48 % | 69.581 M -19.20 % | 86.110 M -6.13 % | 91.737 M -5.48 % | 97.056 M 16.48 % | 83.323 M -12.36 % | 95.076 M -1.51 % | 96.539 M 19.90 % | 80.515 M 51.92 % | 52.999 M -30.84 % | 76.629 M 3.57 % | 73.990 M 13.50 % | 65.190 M 14.98 % | 56.695 M -10.64 % | 63.449 M -18.83 % | 78.170 M -1.54 % | 79.392 M 100.33 % | 39.631 M -53.90 % | 85.974 M -0.03 % | 85.997 M 22.42 % | 70.249 M 62.20 % | 43.310 M -41.92 % | 74.572 M 1.54 % | 73.442 M 23.18 % | 59.622 M 29.49 % | 46.043 M -26.84 % | 62.933 M -35.64 % | 97.787 M -4.45 % | 102.342 M 66.70 % | 61.393 M -35.02 % | 94.473 M 18.41 % | 79.787 M 16.63 % | 68.409 M 54.03 % | 44.413 M -50.29 % | 89.336 M 71.31 % | 52.149 M 16.16 % | 44.894 M 375.30 % | 9.445 M 84.33 % | 5.124 M -80.61 % | 26.424 M -22.77 % | 34.214 M 28.55 % | 26.615 M -29.07 % | 37.520 M 29.84 % | 28.896 M -21.03 % | 36.590 M 40.99 % | 25.952 M -20.18 % | 32.513 M 18.84 % | 27.358 M -23.42 % | 35.725 M 38.51 % | 25.792 M -27.89 % | 35.765 M -12.56 % | 40.903 M 1.76 % | 40.196 M 14.10 % | 35.227 M |
| Charge d'impôt sur le bénéfice | -5.959 M -57.23 % | -3.790 M -122.18 % | -1.706 M 9.13 % | -1.877 M 15.00 % | -2.209 M -83.81 % | -1.202 M -180.26 % | 1.497 M -41.98 % | 2.580 M -9.66 % | 2.856 M 655.89 % | -513.822 K -220.39 % | 426.783 K -52.50 % | 898.396 K 225.06 % | 276.380 K 151.72 % | -534.412 K -121.55 % | 2.480 M -45.76 % | 4.572 M 120.33 % | 2.075 M 0.39 % | 2.067 M 132.59 % | -6.342 M -925.38 % | 768.414 K -83.61 % | 4.689 M 318.17 % | 1.121 M 152.67 % | -2.129 M -154.98 % | 3.873 M 653.73 % | 513.789 K 9.04 % | 471.195 K -80.55 % | 2.423 M 363.90 % | -918.233 K -206.19 % | 864.680 K 175.46 % | -1.146 M 82.92 % | -6.707 M -185.03 % | 7.888 M 633.51 % | 1.075 M 500.84 % | 178.968 K -97.24 % | 6.488 M 85.57 % | 3.497 M -1.73 % | 3.558 M 908.58 % | 352.763 K 103.93 % | -8.970 M -160.55 % | 14.813 M 1 796.95 % | -872.912 K 78.66 % | -4.090 M 13.76 % | -4.743 M -20.51 % | -3.936 M -2 309.96 % | 178.083 K 126.78 % | -665.002 K 71.77 % | -2.356 M -349.92 % | 942.677 K -63.13 % | 2.557 M 70.97 % | 1.496 M 2 241.98 % | 63.862 K -93.61 % | 998.630 K -73.05 % | 3.705 M 67.40 % | 2.213 M 3.01 % | 2.148 M -32.80 % | 3.197 M -2.23 % | 3.270 M 47.80 % | 2.212 M |
| Coût des revenus | 309.073 M 26.98 % | 243.400 M -19.56 % | 302.603 M 22.39 % | 247.237 M -0.79 % | 249.197 M 28.84 % | 193.421 M -12.89 % | 222.036 M -10.64 % | 248.477 M -2.00 % | 253.542 M 2.90 % | 246.390 M -19.65 % | 306.643 M 0.43 % | 305.336 M -4.95 % | 321.231 M 12.76 % | 284.872 M -19.67 % | 354.639 M -6.84 % | 380.697 M 11.08 % | 342.727 M 24.48 % | 275.317 M -9.21 % | 303.240 M 18.35 % | 256.214 M 1.73 % | 251.853 M 54.50 % | 163.011 M -39.62 % | 269.971 M 0.68 % | 268.159 M 9.32 % | 245.304 M 37.13 % | 178.883 M -37.98 % | 288.416 M 5.18 % | 274.210 M -7.57 % | 296.654 M 31.95 % | 224.816 M -24.33 % | 297.120 M -22.17 % | 381.775 M -0.26 % | 382.785 M 43.94 % | 265.942 M -10.22 % | 296.230 M 16.93 % | 253.348 M 0.89 % | 251.125 M 22.40 % | 205.174 M -20.32 % | 257.507 M 30.22 % | 197.751 M 8.59 % | 182.105 M 104.62 % | 88.998 M -35.62 % | 138.245 M 4.81 % | 131.899 M -6.97 % | 141.780 M 14.41 % | 123.923 M -27.37 % | 170.625 M 68.79 % | 101.087 M -13.29 % | 116.576 M 30.24 % | 89.510 M -37.86 % | 144.054 M 36.32 % | 105.670 M 5.33 % | 100.326 M 27.65 % | 78.593 M -12.60 % | 89.928 M -8.66 % | 98.454 M -24.75 % | 130.843 M 57.16 % | 83.255 M |
| Dépenses générales et administratives | -15.513 M -159.69 % | 25.990 M 145.54 % | -57.066 M -181.60 % | 69.932 M 196.37 % | 23.596 M -3.44 % | 24.436 M 141.88 % | -58.346 M -182.89 % | 70.387 M 731.69 % | -11.143 M -148.00 % | 23.216 M -35.00 % | 35.715 M -61.20 % | 92.051 M 345.72 % | -37.461 M -331.11 % | 16.209 M 144.68 % | -36.277 M -182.59 % | 43.924 M 636.07 % | -8.194 M -151.24 % | 15.990 M 166.49 % | -24.047 M -259.85 % | 15.044 M 718.09 % | -2.434 M -121.08 % | 11.546 M 187.65 % | -13.173 M -217.73 % | 11.189 M 1 436.35 % | -837.309 K -105.39 % | 15.541 M 214.18 % | -13.611 M -183.27 % | 16.345 M 227.78 % | -12.792 M -145.94 % | 27.845 M 135.46 % | -78.530 M -313.53 % | 36.776 M 412.80 % | -11.757 M -135.48 % | 33.140 M 156.45 % | -58.705 M -287.85 % | 31.251 M 329.01 % | -13.646 M -146.08 % | 29.610 M 170.07 % | -42.258 M -267.05 % | 25.296 M 445.52 % | -7.321 M -128.95 % | 25.290 M 167.90 % | -37.246 M -255.79 % | 23.907 M 313.87 % | -11.179 M -157.84 % | 19.326 M 191.40 % | -21.144 M -237.27 % | 15.403 M 416.16 % | -4.872 M -144.83 % | 10.866 M 151.49 % | -21.103 M -248.42 % | 14.218 M 2 595.11 % | 527.555 K -95.15 % | 10.888 M 140.50 % | -26.881 M -280.10 % | 14.926 M 273.76 % | -8.590 M -161.56 % | 13.952 M |
| Frais de vente et de marketing | -5.837 M -137.74 % | 15.465 M 163.79 % | -24.242 M -163.13 % | 38.400 M 101.92 % | 19.018 M 25.91 % | 15.105 M -27.06 % | 20.708 M -7.70 % | 22.435 M 1.09 % | 22.193 M 31.67 % | 16.855 M -7.11 % | 18.146 M -23.83 % | 23.822 M 36.64 % | 17.435 M 32.91 % | 13.118 M 32.64 % | 9.890 M -48.22 % | 19.101 M 53.65 % | 12.431 M -12.66 % | 14.233 M 29.75 % | 10.970 M -29.08 % | 15.468 M -9.46 % | 17.084 M 81.52 % | 9.411 M -65.90 % | 27.599 M 75.71 % | 15.707 M -26.62 % | 21.405 M 94.26 % | 11.019 M -69.62 % | 36.264 M 89.76 % | 19.110 M -5.82 % | 20.292 M 53.77 % | 13.196 M -54.94 % | 29.286 M 19.94 % | 24.418 M 12.49 % | 21.707 M 38.40 % | 15.684 M -37.87 % | 25.242 M 26.94 % | 19.885 M 8.22 % | 18.374 M 77.11 % | 10.375 M -29.95 % | 14.810 M 24.65 % | 11.881 M -5.04 % | 12.511 M 31.46 % | 9.517 M -47.76 % | 18.217 M 41.45 % | 12.879 M 0.14 % | 12.861 M 25.40 % | 10.256 M -26.82 % | 14.014 M 55.38 % | 9.020 M 10.13 % | 8.190 M 10.43 % | 7.417 M -15.00 % | 8.726 M 24.97 % | 6.982 M 21.11 % | 5.765 M 14.67 % | 5.028 M -29.28 % | 7.110 M -8.12 % | 7.738 M -4.54 % | 8.106 M 5.45 % | 7.687 M |
| Autres dépenses | 69.779 M 3 961.05 % | -1.807 M -101.68 % | 107.393 M 123 968.86 % | 86.559 K 106.66 % | -1.300 M -461.81 % | -231.482 K 7.82 % | -251.118 K -107.92 % | 3.169 M 200.83 % | -3.143 M -85.59 % | -1.693 M -208.19 % | 1.565 M 102.56 % | -61.063 M -202.73 % | 59.441 M 2 737.73 % | -2.253 M -877.44 % | -230.549 K -140.95 % | 562.932 K -37.60 % | 902.073 K 261.90 % | 249.258 K 105.18 % | -4.809 M -2 954.36 % | 168.496 K -93.44 % | 2.570 M 224.03 % | 793.021 K 255.59 % | -509.699 K -128.99 % | 1.758 M 147.31 % | 710.984 K 1 115.69 % | 58.484 K 100.65 % | -8.993 M | 0.000 -100.00 % | 705.264 K 2 077.48 % | 32.389 K -99.20 % | 4.068 M 2 677.56 % | -157.841 K 94.53 % | -2.887 M -170.77 % | 4.080 M -80.33 % | 20.740 M 30 686.91 % | 67.365 K -98.20 % | 3.746 M 19.65 % | 3.131 M -9.76 % | 3.469 M -90.36 % | 35.989 M 3 775.79 % | 928.565 K -71.22 % | 3.227 M 151.82 % | 1.281 M 85.68 % | 690.060 K 816.57 % | -96.301 K | 0.000 -100.00 % | 2.040 M -24.63 % | 2.707 M -25.61 % | 3.639 M 81.18 % | 2.008 M 0.68 % | 1.995 M 587.33 % | 290.228 K -91.28 % | 3.327 M 509.04 % | 546.289 K -61.81 % | 1.430 M 91.82 % | 745.673 K 251.83 % | 211.943 K | 0.000 |
| Dépenses de fonctionnement | 74.997 M 17.08 % | 64.055 M 33.11 % | 48.123 M -37.94 % | 77.537 M 6.75 % | 72.631 M 14.33 % | 63.529 M -8.72 % | 69.598 M -7.34 % | 75.112 M -1.93 % | 76.590 M 28.57 % | 59.569 M -22.26 % | 76.628 M -0.28 % | 76.847 M 27.79 % | 60.135 M 42.35 % | 42.245 M 1.00 % | 41.827 M -25.40 % | 56.065 M 20.94 % | 46.360 M 2.01 % | 45.446 M 7.87 % | 42.132 M 0.65 % | 41.861 M -6.66 % | 44.849 M 62.35 % | 27.624 M -54.52 % | 60.740 M 34.11 % | 45.293 M -14.73 % | 53.116 M 50.72 % | 35.241 M -55.73 % | 79.608 M 64.58 % | 48.372 M -1.98 % | 49.349 M 36.11 % | 36.257 M -43.25 % | 63.888 M 3.26 % | 61.872 M -2.63 % | 63.540 M 23.83 % | 51.313 M -16.60 % | 61.525 M 16.05 % | 53.017 M 8.79 % | 48.731 M 18.44 % | 41.144 M -24.86 % | 54.759 M 45.10 % | 37.739 M -12.47 % | 43.114 M 20.31 % | 35.836 M -28.05 % | 49.806 M 32.94 % | 37.465 M 10.63 % | 33.864 M 13.43 % | 29.855 M -28.94 % | 42.013 M 65.00 % | 25.462 M 9.46 % | 23.262 M 19.20 % | 19.514 M -16.46 % | 23.358 M 7.81 % | 21.666 M 38.02 % | 15.698 M -4.61 % | 16.457 M -21.97 % | 21.089 M -8.89 % | 23.147 M 32.98 % | 17.407 M -20.32 % | 21.847 M |
| Coût et dépenses | 384.069 M 24.92 % | 307.455 M -12.34 % | 350.726 M 7.99 % | 324.775 M 0.92 % | 321.829 M 25.25 % | 256.950 M -11.89 % | 291.633 M -9.88 % | 323.589 M -1.98 % | 330.132 M 7.90 % | 305.959 M -20.17 % | 383.272 M 0.28 % | 382.183 M 0.21 % | 381.366 M 16.58 % | 327.117 M -17.49 % | 396.465 M -9.23 % | 436.762 M 12.25 % | 389.087 M 21.30 % | 320.763 M -7.13 % | 345.372 M 15.87 % | 298.075 M 0.46 % | 296.701 M 55.64 % | 190.635 M -42.36 % | 330.711 M 5.51 % | 313.452 M 5.04 % | 298.419 M 39.37 % | 214.124 M -41.82 % | 368.024 M 14.09 % | 322.582 M -6.77 % | 346.003 M 32.53 % | 261.073 M -27.68 % | 361.007 M -18.63 % | 443.647 M -0.60 % | 446.325 M 40.68 % | 317.255 M -11.32 % | 357.754 M 16.77 % | 306.365 M 2.17 % | 299.856 M 21.74 % | 246.318 M -21.12 % | 312.267 M 32.60 % | 235.491 M 4.56 % | 225.219 M 80.41 % | 124.835 M -33.62 % | 188.051 M 11.03 % | 169.365 M -3.58 % | 175.644 M 14.22 % | 153.778 M -27.68 % | 212.638 M 68.03 % | 126.550 M -9.50 % | 139.838 M 28.26 % | 109.024 M -34.88 % | 167.412 M 31.47 % | 127.336 M 9.75 % | 116.024 M 22.07 % | 95.050 M -14.38 % | 111.018 M -8.70 % | 121.601 M -17.98 % | 148.250 M 41.05 % | 105.101 M |
| Frais de recherche et de développement | 26.568 M 8.85 % | 24.407 M 10.75 % | 22.038 M -23.31 % | 28.737 M 7.76 % | 26.667 M 6.95 % | 24.935 M -6.05 % | 26.540 M 9.35 % | 24.270 M 12.65 % | 21.544 M 1.67 % | 21.191 M -1.37 % | 21.486 M -2.50 % | 22.036 M 6.35 % | 20.721 M 36.57 % | 15.172 M 0.51 % | 15.095 M -16.26 % | 18.026 M 13.21 % | 15.923 M 7.39 % | 14.827 M -4.19 % | 15.475 M 15.75 % | 13.370 M -9.01 % | 14.694 M 48.03 % | 9.927 M 65.97 % | 5.981 M -68.35 % | 18.899 M 40.75 % | 13.428 M 11.79 % | 12.011 M -40.18 % | 20.080 M 56.55 % | 12.827 M -66.34 % | 38.105 M 192.44 % | 13.030 M -83.51 % | 79.015 M 390.64 % | 16.104 M -45.48 % | 29.537 M | 0.000 -100.00 % | 49.357 M | 0.000 -100.00 % | 22.185 M | 0.000 -100.00 % | 43.936 M | 0.000 -100.00 % | 18.335 M | 0.000 -100.00 % | 43.891 M | 0.000 -100.00 % | 18.923 M | 0.000 -100.00 % | 31.345 M | 0.000 -100.00 % | 9.663 M | 0.000 -100.00 % | 17.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -21.350 M -151.50 % | 41.455 M 150.99 % | -81.307 M -175.05 % | 108.331 M 154.22 % | 42.614 M 7.77 % | 39.540 M 205.05 % | -37.638 M -140.55 % | 92.822 M 740.02 % | 11.050 M -72.42 % | 40.071 M -25.21 % | 53.577 M -53.76 % | 115.873 M 678.61 % | -20.026 M -168.29 % | 29.327 M 211.14 % | -26.387 M -141.87 % | 63.025 M 1 387.23 % | 4.238 M -85.98 % | 30.223 M 331.10 % | -13.078 M -142.86 % | 30.512 M 108.27 % | 14.650 M -30.10 % | 20.957 M 45.27 % | 14.426 M -46.36 % | 26.897 M 30.77 % | 20.568 M -22.56 % | 26.560 M 17.25 % | 22.653 M -36.11 % | 35.456 M 372.77 % | 7.500 M -81.73 % | 41.041 M 183.34 % | -49.244 M -180.47 % | 61.194 M 515.06 % | 9.949 M -79.62 % | 48.824 M 245.90 % | -33.463 M -165.44 % | 51.136 M 981.48 % | 4.728 M -88.17 % | 39.985 M 245.67 % | -27.448 M -173.83 % | 37.178 M 616.33 % | 5.190 M -85.09 % | 34.808 M 282.92 % | -19.029 M -151.73 % | 36.787 M 2 086.72 % | 1.682 M -94.31 % | 29.582 M 514.89 % | -7.130 M -129.19 % | 24.423 M 636.04 % | 3.318 M -81.85 % | 18.283 M 247.72 % | -12.377 M -158.38 % | 21.200 M 236.89 % | 6.293 M -60.46 % | 15.916 M 180.50 % | -19.772 M -187.24 % | 22.664 M 4 789.52 % | -483.295 K -102.23 % | 21.640 M |
| Revenu d'intérêts | 469.802 K -77.30 % | 2.069 M -62.00 % | 5.446 M 205.70 % | 1.781 M 88.51 % | 944.944 K -53.70 % | 2.041 M -72.95 % | 7.545 M 75.30 % | 4.304 M 269.40 % | 1.165 M 75.18 % | 665.084 K -87.29 % | 5.233 M 154.60 % | 2.056 M 2.42 % | 2.007 M | 0.000 -100.00 % | 4.447 M 103.37 % | 2.187 M 180.24 % | 780.243 K -9.92 % | 866.126 K -81.94 % | 4.797 M 663.92 % | 627.922 K -26.18 % | 850.573 K 784.45 % | 96.170 K -99.07 % | 10.388 M 2 563.51 % | 390.011 K 105.82 % | 189.493 K | 0.000 -100.00 % | 534.968 K -36.14 % | 837.694 K -70.95 % | 2.884 M | 0.000 | 0.000 -100.00 % | 8.036 M 172.30 % | 2.951 M | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 -100.00 % | 2.545 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 2.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 M 178.10 % | 1.498 M -83.99 % | 9.353 M 188.76 % | 3.239 M | 0.000 100.00 % | -0.290 -100.00 % | 796.610 K | 0.000 100.00 % | -0.600 7.69 % | -0.650 |
| Frais d'intérêts | 576.026 K 46.08 % | 394.322 K -33.40 % | 592.037 K -0.81 % | 596.893 K -27.86 % | 827.430 K 115.77 % | 383.469 K 13.22 % | 338.685 K -4.40 % | 354.276 K -32.27 % | 523.075 K | 0.000 -100.00 % | 1.728 M -12.89 % | 1.983 M -78.20 % | 9.098 M 215.64 % | 2.882 M 13.40 % | 2.542 M | 0.000 -100.00 % | 2.721 M 8.33 % | 2.512 M -62.68 % | 6.731 M 163.17 % | 2.558 M -63.84 % | 7.073 M -7.55 % | 7.650 M 56.11 % | 4.900 M -24.79 % | 6.515 M -16.88 % | 7.838 M 176.42 % | 2.836 M -47.80 % | 5.432 M -3.54 % | 5.631 M -53.34 % | 12.070 M 557.67 % | 1.835 M | 0.000 | 0.000 -100.00 % | 11.375 M | 0.000 -100.00 % | 18.377 M 405.71 % | 3.634 M -58.67 % | 8.792 M 116.05 % | 4.069 M -73.88 % | 15.578 M | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 8.895 M | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 2.469 M | 0.000 -100.00 % | 233.510 K | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 -100.00 % | 47.528 K -98.58 % | 3.356 M | 0.000 -100.00 % | 1.786 M 14.60 % | 1.558 M |
| Dépréciation et amortissement | 0.000 -100.00 % | 7.381 M 1 173.77 % | 579.484 K 5.30 % | 550.312 K -95.34 % | 11.820 M 70.15 % | 6.947 M -38.28 % | 11.256 M 0.00 % | 11.256 M -1.16 % | 11.388 M 0.00 % | 11.388 M 35.70 % | 8.392 M -33.01 % | 12.528 M 10.80 % | 11.308 M 0.00 % | 11.308 M 3.51 % | 10.924 M 0.00 % | 10.924 M 2.86 % | 10.620 M 0.00 % | 10.620 M 35.36 % | 7.846 M -4.71 % | 8.234 M 3.96 % | 7.920 M -3.81 % | 8.234 M 0.00 % | 8.234 M -20.74 % | 10.389 M 22.90 % | 8.453 M -18.63 % | 10.389 M -95.96 % | 257.427 M 967.34 % | 24.119 M 296.17 % | 6.088 M -66.22 % | 18.022 M 991.43 % | -2.022 M -111.41 % | 17.723 M 8.89 % | 16.275 M -14.47 % | 19.028 M -75.09 % | 76.376 M 377.96 % | 15.979 M -20.03 % | 19.982 M 95.10 % | 10.242 M -85.51 % | 70.698 M 1 791.76 % | 3.737 M -81.01 % | 19.676 M 1 209.14 % | 1.503 M 80.78 % | 831.357 K -95.90 % | 20.298 M 222.28 % | 6.298 M 961.18 % | 593.522 K -97.41 % | 22.935 M 1 923.31 % | -1.258 M -115.91 % | 7.906 M 627.87 % | -1.498 M -109.26 % | 16.171 M 567.98 % | -3.456 M -1 064.65 % | -296.698 K -367.97 % | -63.401 K -113.18 % | 480.948 K -75.85 % | 1.992 M -10.69 % | 2.230 M 43.12 % | 1.558 M |
| Résultat d'exploitation | -33.377 M -476.35 % | -5.791 M -122.13 % | 26.172 M 16 853.94 % | 154.373 K -97.80 % | 7.026 M -13.25 % | 8.099 M -43.03 % | 14.218 M -25.30 % | 19.033 M -17.99 % | 23.209 M 28.50 % | 18.062 M -2.10 % | 18.448 M -42.04 % | 31.831 M 16.96 % | 27.216 M 240.69 % | 7.989 M -74.21 % | 30.971 M 23.11 % | 25.156 M 144.81 % | 10.276 M -7.07 % | 11.057 M 26.31 % | 8.754 M -60.18 % | 21.986 M -15.05 % | 25.881 M 230.01 % | 7.843 M -40.62 % | 13.207 M -63.65 % | 36.335 M 108.87 % | 17.396 M 2 300.25 % | -790.635 K 99.71 % | -271.773 M -5 405.57 % | 5.122 M -27.08 % | 7.025 M 223.49 % | -5.688 M 68.41 % | -18.007 M -163.33 % | 28.434 M 99.39 % | 14.260 M 698.31 % | -2.383 M 90.50 % | -25.093 M -246.18 % | 17.166 M 42.91 % | 12.012 M 404.62 % | -3.943 M -135.46 % | 11.121 M -21.55 % | 14.177 M 245.40 % | -9.750 M 63.85 % | -26.967 M 33.80 % | -40.736 M -101.52 % | -20.215 M -6 354.60 % | -313.187 K 82.90 % | -1.831 M 82.77 % | -10.625 M -314.70 % | 4.949 M -63.64 % | 13.611 M 71.52 % | 7.935 M 4.48 % | 7.595 M -16.14 % | 9.057 M -58.16 % | 21.646 M 131.68 % | 9.343 M -31.44 % | 13.627 M -13.39 % | 15.733 M -23.48 % | 20.559 M 73.89 % | 11.823 M |
| Ratio de résultat d'exploitation | -0.10 -395.77 % | -0.02 -127.65 % | 0.07 14 516.22 % | 0.00 -97.78 % | 0.02 -30.63 % | 0.03 -33.25 % | 0.05 -17.53 % | 0.06 -15.49 % | 0.07 20.85 % | 0.05 19.29 % | 0.05 -42.02 % | 0.08 16.92 % | 0.07 186.52 % | 0.02 -67.08 % | 0.07 29.80 % | 0.06 119.63 % | 0.03 -24.36 % | 0.03 39.50 % | 0.02 -63.69 % | 0.07 -15.85 % | 0.08 101.89 % | 0.04 4.31 % | 0.04 -63.84 % | 0.10 86.11 % | 0.06 1 649.28 % | 0.00 99.52 % | -0.75 -5 181.43 % | 0.01 -25.27 % | 0.02 193.88 % | -0.02 58.01 % | -0.05 -184.35 % | 0.06 101.71 % | 0.03 503.71 % | -0.01 88.66 % | -0.06 -224.64 % | 0.05 37.07 % | 0.04 337.94 % | -0.02 -149.27 % | 0.03 -43.48 % | 0.06 232.08 % | -0.04 84.32 % | -0.27 3.59 % | -0.28 -122.53 % | -0.13 -7 075.00 % | 0.00 85.37 % | -0.01 76.17 % | -0.05 -234.07 % | 0.04 -57.16 % | 0.09 29.30 % | 0.07 59.77 % | 0.04 -36.82 % | 0.07 -57.21 % | 0.16 77.76 % | 0.09 -17.44 % | 0.11 -3.97 % | 0.11 -6.08 % | 0.12 20.46 % | 0.10 |
| Total autres revenus dépenses net | 719.063 K 239.42 % | -515.737 K -4 008.48 % | -12.553 K 73.05 % | -46.582 K 88.26 % | -396.858 K -71.44 % | -231.481 K 7.82 % | -251.118 K -90.88 % | -131.555 K -183.41 % | 157.713 K -21.39 % | 200.637 K 164.77 % | -309.778 K -286.43 % | 166.164 K 175.94 % | -218.811 K -117.40 % | 1.258 M 645.51 % | -230.547 K -145.75 % | 503.920 K -47.57 % | 961.092 K 338.68 % | -402.665 K 91.63 % | -4.809 M -2 954.36 % | 168.496 K -87.10 % | 1.306 M 64.70 % | 793.022 K 255.59 % | -509.699 K -128.99 % | 1.758 M 241.65 % | -1.241 M -2 222.36 % | 58.487 K 100.84 % | -6.932 M -1 617.34 % | -403.676 K 7.74 % | -437.539 K -1 450.85 % | 32.390 K -99.25 % | 4.316 M 2 113.98 % | -214.292 K 93.04 % | -3.078 M -175.45 % | 4.080 M -80.32 % | 20.729 M 30 892.33 % | 66.884 K -98.17 % | 3.659 M 16.87 % | 3.131 M 0.23 % | 3.124 M -91.28 % | 35.810 M 3 837.48 % | 909.456 K -71.81 % | 3.227 M 171.92 % | 1.187 M 71.96 % | 690.060 K -50.29 % | 1.388 M 20.28 % | 1.154 M -43.03 % | 2.026 M -25.16 % | 2.707 M -25.31 % | 3.624 M 80.46 % | 2.008 M -2.78 % | 2.066 M -42.93 % | 3.620 M -1.95 % | 3.692 M 575.84 % | 546.289 K -61.81 % | 1.430 M 91.82 % | 745.674 K 255.58 % | 209.706 K -57.36 % | 491.785 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 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -264.366 M 15.44 % | -312.647 M 7.86 % | -339.331 M -29.10 % | -262.841 M -86.90 % | -140.631 M 64.01 % | -390.761 M 29.92 % | -557.574 M -4.36 % | -534.292 M 0.30 % | -535.880 M 3.14 % | -553.240 M 5.26 % | -583.979 M -24.45 % | -469.264 M -0.13 % | -468.642 M -1 877.29 % | 26.368 M -30.10 % | 37.725 M -4.77 % | 39.615 M 476.44 % | 6.872 M -92.47 % | 91.260 M 66.58 % | 54.783 M 129.90 % | -183.192 M -32.15 % | -138.628 M -86.24 % | -74.435 M -30.32 % | -57.116 M -6.58 % | -53.589 M -227.91 % | 41.895 M -34.98 % | 64.430 M 273.25 % | -37.190 M -215.58 % | -11.785 M -117.47 % | 67.466 M 504.76 % | -16.668 M 73.13 % | -62.026 M -135.58 % | -26.329 M -121.00 % | 125.386 M -6.85 % | 134.609 M -12.93 % | 154.604 M 44.69 % | 106.848 M 68.38 % | 63.457 M 258.48 % | 17.701 M 453.85 % | 3.196 M 117.00 % | -18.800 M -168.41 % | 27.482 M 142.12 % | -65.244 M 34.81 % | -100.077 M 54.24 % | -218.721 M 31.30 % | -318.364 M -187.85 % | -110.600 M 20.80 % | -139.651 M 11.97 % | -158.635 M 19.98 % | -198.252 M 45.16 % | -361.497 M 9.66 % | -400.136 M -3.66 % | -386.003 M 11.51 % | -436.206 M 5.00 % | -459.160 M -601.85 % | -65.422 M -23.34 % | -53.042 M |
| Investissements totaux | 43.144 M -0.01 % | 43.149 M 13.11 % | 38.149 M 330.72 % | 8.857 M -96.90 % | 285.276 M 3 107.56 % | 8.894 M 0.00 % | 8.894 M -58.42 % | 21.388 M 0.00 % | 21.388 M 0.00 % | 21.388 M -17.64 % | 25.970 M -43.24 % | 45.752 M 0.59 % | 45.482 M -1.08 % | 45.977 M -0.02 % | 45.987 M -44.89 % | 83.452 M -0.03 % | 83.474 M -2.01 % | 85.184 M 0.78 % | 84.523 M -24.73 % | 112.297 M -1.78 % | 114.330 M 1.12 % | 113.067 M 0.05 % | 113.012 M 0.40 % | 112.567 M 1.26 % | 111.163 M -7.00 % | 119.536 M -20.43 % | 150.221 M -24.19 % | 198.148 M 5.69 % | 187.477 M 0.61 % | 186.334 M 1.02 % | 184.453 M 16.16 % | 158.788 M 163.81 % | 60.191 M -4.53 % | 63.046 M 5.71 % | 59.641 M 11.14 % | 53.664 M 24.04 % | 43.263 M -6.77 % | 46.405 M -0.40 % | 46.593 M -14.86 % | 54.728 M 11.64 % | 49.021 M 1.20 % | 48.439 M 28.21 % | 37.780 M -32.53 % | 55.995 M 28.24 % | 43.663 M -0.09 % | 43.702 M 88.03 % | 23.242 M -86.08 % | 167.026 M 2.58 % | 162.833 M 1 952.89 % | 7.932 M 164.40 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Dette totale | 47.368 M -18.09 % | 57.831 M -3.99 % | 60.235 M -17.89 % | 73.362 M -56.50 % | 168.632 M 59.72 % | 105.582 M 58.23 % | 66.728 M 17.60 % | 56.740 M 26.84 % | 44.733 M 35.47 % | 33.020 M -5.87 % | 35.078 M -76.50 % | 149.238 M -28.79 % | 209.580 M -26.09 % | 283.572 M -1.52 % | 287.942 M 51.49 % | 190.072 M 91.51 % | 99.247 M -63.96 % | 275.393 M -33.42 % | 413.655 M 143.81 % | 169.661 M -2.76 % | 174.484 M -3.42 % | 180.655 M -6.43 % | 193.073 M -5.90 % | 205.181 M -0.19 % | 205.571 M -27.92 % | 285.200 M 16.33 % | 245.163 M -15.54 % | 290.272 M -9.13 % | 319.448 M 21.00 % | 264.004 M 3.07 % | 256.136 M -12.32 % | 292.124 M -24.87 % | 388.804 M -1.34 % | 394.070 M -8.22 % | 429.343 M 19.85 % | 358.243 M 6.41 % | 336.648 M 8.81 % | 309.400 M 3.34 % | 299.400 M 24.23 % | 241.000 M -4.91 % | 253.439 M 4.10 % | 243.465 M 82.51 % | 133.395 M 127.81 % | 58.556 M 46.39 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M 133.10 % | 25.740 M 0.00 % | 25.740 M 348.43 % | 5.740 M 0.00 % | 5.740 M | 0.000 | 0.000 -100.00 % | 50.000 M 7.75 % | 46.405 M 32.59 % | 35.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.958 M -104.29 % | 722.234 M 2 437.75 % | -30.894 M -104.25 % | 727.535 M 2 880.04 % | -26.170 M -103.60 % | 727.206 M 994.48 % | -81.299 M -110.92 % | 744.476 M 7 784.13 % | -9.688 M -102.60 % | 373.315 M 4 191.00 % | -9.125 M -102.20 % | 414.854 M 1 223.11 % | 31.354 M -92.47 % | 416.246 M 2 100.80 % | -20.804 M 5.77 % | -22.077 M 42.26 % | -38.234 M 0.00 % | -38.234 M 0.00 % | -38.234 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 |
| Bénéfices non répartis | 156.547 M -27.30 % | 215.337 M 0.28 % | 214.739 M 14.04 % | 188.301 M 2.71 % | 183.327 M -7.36 % | 197.894 M 6.43 % | 185.939 M 6.34 % | 174.859 M 12.25 % | 155.771 M -7.97 % | 169.267 M -5.18 % | 178.514 M 31.91 % | 135.327 M 28.91 % | 104.982 M 33.67 % | 78.541 M 13.99 % | 68.903 M 68.07 % | 40.996 M 101.95 % | 20.300 M 78.08 % | 11.399 M 379.98 % | 2.375 M 145.24 % | -5.250 M 80.11 % | -26.398 M 46.53 % | -49.372 M 13.07 % | -56.797 M 45.95 % | -105.089 M 24.66 % | -139.487 M 11.05 % | -156.824 M -0.49 % | -156.056 M -245.87 % | 106.980 M 4.82 % | 102.060 M 7.32 % | 95.099 M -4.62 % | 99.705 M -11.97 % | 113.262 M 13.25 % | 100.013 M 6.58 % | 93.839 M -1.02 % | 94.811 M -14.80 % | 111.283 M 5.63 % | 105.354 M 4.62 % | 100.697 M -1.68 % | 102.421 M 10.73 % | 92.497 M 53.23 % | 60.366 M -13.81 % | 70.037 M -20.77 % | 88.395 M -27.79 % | 122.409 M -11.06 % | 137.629 M -3.65 % | 142.844 M 0.54 % | 142.079 M -5.27 % | 149.985 M 5.05 % | 142.777 M 3.58 % | 137.844 M 6.72 % | 129.162 M 5.65 % | 122.253 M -8.40 % | 133.458 M 18.97 % | 112.182 M 8.02 % | 103.850 M 26.04 % | 82.396 M |
| Actions ordinaires | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.626 M 0.00 % | 356.635 M 0.00 % | 356.626 M 30.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M 0.00 % | 274.328 M -0.16 % | 274.780 M 0.00 % | 274.780 M 0.00 % | 274.780 M 0.00 % | 274.780 M -0.81 % | 277.031 M 0.00 % | 277.031 M 0.00 % | 277.031 M 0.00 % | 277.031 M 0.00 % | 277.031 M -0.11 % | 277.341 M 0.00 % | 277.341 M 0.00 % | 277.341 M 0.00 % | 277.341 M 0.00 % | 277.341 M 9.88 % | 252.408 M 0.00 % | 252.408 M 0.00 % | 252.408 M 29.17 % | 195.410 M 0.64 % | 194.160 M -1.57 % | 197.264 M 0.00 % | 197.264 M 99.68 % | 98.789 M 0.00 % | 98.789 M 1.76 % | 97.080 M 0.00 % | 97.080 M 0.00 % | 97.080 M 33.35 % | 72.800 M 0.00 % | 72.800 M |
| Capitaux propres totaux | 1.238 B -4.84 % | 1.301 B -0.26 % | 1.304 B 2.19 % | 1.276 B 0.18 % | 1.274 B -1.41 % | 1.292 B 0.70 % | 1.283 B 0.12 % | 1.281 B 1.33 % | 1.265 B 0.70 % | 1.256 B 1.48 % | 1.237 B -0.09 % | 1.239 B 2.63 % | 1.207 B 65.89 % | 727.500 M 1.21 % | 718.778 M -1.67 % | 730.998 M 2.97 % | 709.909 M 1.11 % | 702.139 M 1.33 % | 692.900 M 1.15 % | 685.036 M 5.80 % | 647.493 M 3.81 % | 623.731 M 1.22 % | 616.217 M 1.54 % | 606.869 M 5.98 % | 572.648 M 3.09 % | 555.492 M -0.22 % | 556.695 M -33.63 % | 838.824 M 0.68 % | 833.187 M 0.36 % | 830.234 M -8.01 % | 902.511 M -0.74 % | 909.206 M -11.72 % | 1.030 B -0.87 % | 1.039 B 0.21 % | 1.037 B 0.33 % | 1.033 B 2.01 % | 1.013 B 1.60 % | 996.963 M -0.12 % | 998.129 M 2.31 % | 975.598 M 3.78 % | 940.065 M -0.83 % | 947.970 M 32.61 % | 714.875 M -4.28 % | 746.862 M 6.00 % | 704.570 M 1.59 % | 693.548 M 0.18 % | 692.310 M -2.02 % | 706.577 M 1.63 % | 695.275 M 0.69 % | 690.486 M 1.03 % | 683.457 M 3.87 % | 657.992 M -1.66 % | 669.094 M 3.40 % | 647.079 M 188.43 % | 224.348 M 13.22 % | 198.158 M |
| Autres passifs non courants | 13.035 M -14.30 % | 15.210 M 3.19 % | 14.739 M -17.74 % | 17.917 M -8.07 % | 19.491 M -0.77 % | 19.642 M -17.26 % | 23.738 M 10.15 % | 21.551 M -10.42 % | 24.057 M 16.54 % | 20.642 M -15.34 % | 24.382 M 14.29 % | 21.333 M 9.69 % | 19.448 M 2.02 % | 19.062 M -4.13 % | 19.884 M -5.48 % | 21.037 M -24.44 % | 27.841 M 48.65 % | 18.729 M -34.83 % | 28.740 M 24.67 % | 23.054 M -37.18 % | 36.697 M 8.56 % | 33.803 M -35.07 % | 52.063 M 17.23 % | 44.412 M 141.04 % | 18.425 M 550.20 % | 2.834 M -94.37 % | 50.290 M 1 032.31 % | 4.441 M -87.29 % | 34.949 M 703.05 % | 4.352 M -40.80 % | 7.352 M 114.84 % | 3.422 M 0.00 % | 3.422 M -85.76 % | 24.031 M -0.20 % | 24.078 M 68.17 % | 14.318 M 114.44 % | 6.677 M 115.97 % | 3.092 M -1.28 % | 3.132 M 2.31 % | 3.061 M 0.00 % | 3.061 M 0.00 % | 3.061 M -14.04 % | 3.561 M -53.63 % | 7.680 M 15.81 % | 6.631 M 56.03 % | 4.250 M -5.56 % | 4.500 M -14.21 % | 5.245 M -15.10 % | 6.178 M 24.70 % | 4.954 M -13.55 % | 5.730 M -9.68 % | 6.344 M -10.49 % | 7.088 M -5.34 % | 7.488 M -2.76 % | 7.701 M 50.23 % | 5.126 M |
| Dette à long terme | 12.322 M 4.43 % | 11.800 M -16.91 % | 14.202 M 94.04 % | 7.319 M -23.37 % | 9.552 M -45.26 % | 17.448 M 2.45 % | 17.031 M 156.25 % | 6.646 M -4.25 % | 6.941 M 54.98 % | 4.479 M -23.66 % | 5.867 M -45.78 % | 10.821 M -12.06 % | 12.304 M -19.34 % | 15.255 M -11.10 % | 17.160 M -1.10 % | 17.350 M -10.83 % | 19.457 M 14.31 % | 17.021 M 134.46 % | 7.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.916 M 73.40 % | 27.634 M | 0.000 -100.00 % | 33.053 M -11.69 % | 37.431 M | 0.000 | 0.000 -100.00 % | 8.465 M -57.65 % | 19.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Total des passifs non courants | 28.654 M -2.73 % | 29.459 M -6.61 % | 31.544 M 10.02 % | 28.671 M -1.28 % | 29.043 M -28.22 % | 40.458 M -0.76 % | 40.769 M 28.93 % | 31.622 M -0.43 % | 31.757 M 10.41 % | 28.763 M -4.91 % | 30.248 M -16.81 % | 36.362 M -0.09 % | 36.396 M -7.68 % | 39.425 M -7.47 % | 42.606 M -7.07 % | 45.846 M -3.10 % | 47.313 M -1.46 % | 48.014 M 33.37 % | 36.000 M 10.08 % | 32.703 M -10.89 % | 36.697 M -16.90 % | 44.158 M -15.18 % | 52.063 M -9.43 % | 57.486 M -13.35 % | 66.341 M 55.45 % | 42.678 M -15.14 % | 50.290 M -23.22 % | 65.503 M -9.50 % | 72.380 M 255.52 % | 20.359 M -14.48 % | 23.807 M -14.89 % | 27.973 M -34.73 % | 42.855 M -2.07 % | 43.762 M -0.99 % | 44.197 M 24.17 % | 35.593 M -13.09 % | 40.955 M -2.25 % | 41.897 M 86.38 % | 22.479 M 159.68 % | 8.657 M 22.96 % | 7.040 M -8.80 % | 7.719 M -3.56 % | 8.004 M 4.22 % | 7.680 M 15.81 % | 6.631 M 56.03 % | 4.250 M -10.01 % | 4.723 M -11.28 % | 5.323 M -13.84 % | 6.178 M 24.70 % | 4.954 M -13.55 % | 5.730 M -9.68 % | 6.344 M -10.49 % | 7.088 M -81.10 % | 37.510 M -0.54 % | 37.714 M 635.79 % | 5.126 M |
| Autres passifs courants | 145.278 M 14.81 % | 126.537 M 12.03 % | 112.952 M 28.17 % | 88.126 M -16.19 % | 105.154 M 170.20 % | 38.918 M -54.83 % | 86.167 M -44.80 % | 156.100 M 553.99 % | 23.869 M -72.56 % | 86.986 M -32.58 % | 129.012 M 5.87 % | 121.864 M -10.18 % | 135.671 M -5.63 % | 143.757 M 91.15 % | 75.208 M 9.07 % | 68.951 M -74.46 % | 269.969 M 981.90 % | 24.953 M -21.24 % | 31.684 M -33.93 % | 47.957 M -33.82 % | 72.462 M 14.48 % | 63.295 M -43.11 % | 111.256 M 10.71 % | 100.491 M 86.87 % | 53.776 M 44.84 % | 37.128 M -58.52 % | 89.506 M 31.86 % | 67.881 M 183.59 % | 23.936 M -59.71 % | 59.411 M -9.38 % | 65.562 M 28.84 % | 50.887 M 2 568.43 % | 1.907 M 130.40 % | -6.273 M 35.03 % | -9.655 M -218.31 % | 8.161 M -84.77 % | 53.584 M 20.82 % | 44.349 M 16.22 % | 38.160 M 6.76 % | 35.742 M 6.34 % | 33.611 M -16.85 % | 40.422 M 56.59 % | 25.814 M -63.65 % | 71.016 M -41.07 % | 120.513 M 239.44 % | 35.504 M 21.35 % | 29.256 M 6.68 % | 27.425 M 17.73 % | 23.294 M 19.55 % | 19.485 M -3.78 % | 20.252 M 61.13 % | 12.568 M 14.23 % | 11.003 M -53.38 % | 23.602 M 68.88 % | 13.976 M -10.14 % | 15.554 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.803 M -81.46 % | 63.656 M -2.93 % | 65.580 M -10.61 % | 73.364 M -1.08 % | 74.168 M 509.23 % | 12.174 M | 0.000 -100.00 % | 15.774 M | 0.000 | 0.000 -100.00 % | 71.852 M -65.00 % | 205.299 M 2.38 % | 200.535 M 163.38 % | 76.139 M 5.81 % | 71.955 M 75.27 % | 41.054 M 68.54 % | 24.358 M -15.66 % | 28.880 M -58.76 % | 70.029 M 2.92 % | 68.044 M 25.02 % | 54.427 M -2.75 % | 55.965 M -21.18 % | 70.999 M 67.20 % | 42.464 M 12.86 % | 37.626 M -13.42 % | 43.458 M -20.22 % | 54.470 M -2.46 % | 55.844 M -6.08 % | 59.458 M 16.53 % | 51.022 M -17.41 % | 61.775 M 6.90 % | 57.789 M 26.66 % | 45.625 M -6.90 % | 49.005 M -9.92 % | 54.404 M 87.55 % | 29.007 M 253.53 % | 8.205 M -40.25 % | 13.733 M -20.72 % | 17.321 M -60.70 % | 44.077 M -54.34 % | 96.538 M 399.41 % | 19.330 M -5.34 % | 20.420 M -22.89 % | 26.482 M 40.22 % | 18.886 M 3.19 % | 18.301 M -26.82 % | 25.009 M | 0.000 | 0.000 -100.00 % | 13.604 M 215.69 % | 4.309 M -76.36 % | 18.230 M |
| Dette à court terme | 35.046 M -23.87 % | 46.031 M 0.00 % | 46.033 M -30.30 % | 66.043 M 32.00 % | 50.034 M -37.47 % | 80.012 M 61.00 % | 49.697 M -17.75 % | 60.424 M 101.35 % | 30.010 M 49.10 % | 20.127 M -31.10 % | 29.211 M -78.90 % | 138.417 M -26.82 % | 189.156 M -26.02 % | 255.698 M -5.57 % | 270.782 M 56.77 % | 172.722 M 197.91 % | 57.978 M -74.81 % | 230.192 M -41.01 % | 390.192 M 177.29 % | 140.714 M 0.00 % | 140.718 M -3.88 % | 146.399 M -7.17 % | 157.712 M -7.23 % | 170.000 M -17.30 % | 205.571 M -33.34 % | 308.400 M 38.05 % | 223.394 M -18.24 % | 273.218 M -21.10 % | 346.271 M 36.78 % | 253.161 M 3.52 % | 244.552 M -15.17 % | 288.281 M -25.18 % | 385.323 M -2.22 % | 394.070 M -7.39 % | 425.500 M 20.06 % | 354.400 M 5.27 % | 336.648 M 8.81 % | 309.400 M 3.34 % | 299.400 M 24.23 % | 241.000 M -4.91 % | 253.439 M 4.10 % | 243.465 M 82.51 % | 133.395 M 127.81 % | 58.556 M 46.39 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M 133.10 % | 25.740 M 0.00 % | 25.740 M 348.43 % | 5.740 M 0.00 % | 5.740 M | 0.000 | 0.000 -100.00 % | 20.000 M 21.91 % | 16.405 M -53.13 % | 35.000 M |
| Total des passifs courants | 643.473 M -2.22 % | 658.066 M 5.20 % | 625.561 M 16.68 % | 536.143 M 9.32 % | 490.441 M -6.52 % | 524.624 M 9.64 % | 478.508 M -6.55 % | 512.041 M -7.96 % | 556.351 M 1.88 % | 546.104 M -13.97 % | 634.763 M -12.04 % | 721.636 M -17.47 % | 874.368 M -10.62 % | 978.268 M -0.09 % | 979.113 M 3.90 % | 942.330 M 5.39 % | 894.142 M 0.35 % | 891.057 M -11.13 % | 1.003 B 8.43 % | 924.700 M 5.51 % | 876.450 M 2.46 % | 855.411 M -11.36 % | 965.031 M 8.48 % | 889.630 M 15.73 % | 768.705 M -16.25 % | 917.817 M -16.41 % | 1.098 B -4.95 % | 1.155 B 1.45 % | 1.139 B 3.39 % | 1.101 B -1.81 % | 1.122 B 1.10 % | 1.109 B -16.63 % | 1.331 B 11.53 % | 1.193 B 0.03 % | 1.193 B 16.74 % | 1.022 B 4.12 % | 981.269 M 11.25 % | 882.077 M 5.07 % | 839.533 M 22.91 % | 683.041 M 6.55 % | 641.023 M 6.83 % | 600.046 M 36.69 % | 438.974 M 5.23 % | 417.146 M -9.12 % | 459.006 M 17.68 % | 390.041 M 15.87 % | 336.618 M 27.61 % | 263.794 M 2.78 % | 256.670 M 25.19 % | 205.019 M -10.05 % | 227.928 M 39.05 % | 163.918 M 16.45 % | 140.765 M 0.36 % | 140.258 M -20.26 % | 175.900 M -29.60 % | 249.843 M |
| Passifs totaux | 672.127 M -2.24 % | 687.525 M 4.63 % | 657.105 M 16.34 % | 564.814 M 8.73 % | 519.484 M -8.07 % | 565.083 M 8.82 % | 519.277 M -4.49 % | 543.662 M -7.56 % | 588.109 M 2.30 % | 574.867 M -13.56 % | 665.011 M -12.27 % | 757.999 M -16.77 % | 910.764 M -10.51 % | 1.018 B -0.39 % | 1.022 B 3.39 % | 988.176 M 4.96 % | 941.454 M 0.25 % | 939.071 M -9.58 % | 1.039 B 8.48 % | 957.402 M 4.85 % | 913.147 M 1.51 % | 899.569 M -11.55 % | 1.017 B 7.39 % | 947.116 M 13.42 % | 835.047 M -13.06 % | 960.494 M -16.35 % | 1.148 B -5.93 % | 1.221 B 0.80 % | 1.211 B 7.96 % | 1.122 B -2.07 % | 1.145 B 0.71 % | 1.137 B -17.20 % | 1.374 B 11.05 % | 1.237 B -0.01 % | 1.237 B 16.99 % | 1.057 B 3.43 % | 1.022 B 10.63 % | 923.974 M 7.19 % | 862.013 M 24.62 % | 691.697 M 6.73 % | 648.063 M 6.63 % | 607.765 M 35.97 % | 446.978 M 5.21 % | 424.825 M -8.76 % | 465.637 M 18.09 % | 394.291 M 15.51 % | 341.341 M 26.84 % | 269.117 M 2.39 % | 262.848 M 25.18 % | 209.973 M -10.14 % | 233.658 M 37.23 % | 170.262 M 15.16 % | 147.853 M -16.83 % | 177.768 M -16.78 % | 213.615 M -16.22 % | 254.969 M |
| Autres actifs non courants | 67.411 M -73.63 % | 255.640 M 13.74 % | 224.760 M 1 005.53 % | 20.330 M 37.35 % | 14.802 M -91.93 % | 183.399 M 765.22 % | 21.197 M -71.29 % | 73.825 M 2.82 % | 71.803 M 275.71 % | 19.111 M -56.43 % | 43.859 M 49.58 % | 29.322 M 5.65 % | 27.755 M -5.37 % | 29.329 M -5.68 % | 31.096 M 82.64 % | 17.025 M 19.13 % | 14.291 M -12.32 % | 16.298 M 1.00 % | 16.137 M -10.65 % | 18.062 M -2.93 % | 18.608 M 21.12 % | 15.363 M 4.42 % | 14.713 M -77.84 % | 66.409 M -3.71 % | 68.965 M 26.58 % | 54.482 M -0.88 % | 54.966 M 157.43 % | 21.352 M 0.54 % | 21.236 M -56.75 % | 49.104 M -1.79 % | 50.000 M 121.59 % | 22.564 M -8.97 % | 24.789 M -68.98 % | 79.900 M -4.45 % | 83.622 M -2.38 % | 85.662 M 23.29 % | 69.482 M 67.88 % | 41.387 M 3.10 % | 40.144 M 4 184.77 % | 936.904 K -95.79 % | 22.251 M -10.98 % | 24.996 M 62.55 % | 15.377 M -62.83 % | 41.373 M 72.91 % | 23.928 M -0.32 % | 24.006 M -19.13 % | 29.686 M 479.51 % | 5.123 M 80.18 % | 2.843 M 31.20 % | 2.167 M 179.34 % | 775.732 K -0.48 % | 779.471 K -79.38 % | 3.779 M 270.96 % | 1.019 M 16.88 % | 871.651 K -16.38 % | 1.042 M |
| Investissements à long terme | 0.000 100.00 % | -187.421 M -16.41 % | -160.996 M -1 917.71 % | 8.857 M 0.00 % | 8.857 M 105.78 % | -153.180 M -1 906.20 % | 8.481 M 128.82 % | -29.424 M -0.18 % | -29.371 M -239.44 % | 21.063 M -1.52 % | 21.388 M -53.25 % | 45.752 M 0.81 % | 45.383 M -1.08 % | 45.879 M 0.01 % | 45.873 M -51.54 % | 94.653 M -0.78 % | 95.394 M -5.94 % | 101.421 M -0.03 % | 101.451 M -25.22 % | 135.662 M -1.70 % | 138.005 M 0.54 % | 137.268 M -0.54 % | 138.013 M 50.66 % | 91.607 M 1.56 % | 90.203 M -16.89 % | 108.536 M -22.04 % | 139.221 M -38.05 % | 224.729 M 3.79 % | 216.520 M 18.69 % | 182.422 M 1.04 % | 180.541 M 2.75 % | 175.702 M 83.38 % | 95.815 M 119.73 % | 43.605 M 8.47 % | 40.200 M -23.81 % | 52.764 M 24.55 % | 42.363 M -37.99 % | 68.314 M -0.22 % | 68.465 M -11.44 % | 77.313 M 59.72 % | 48.405 M 8.08 % | 44.784 M 31.23 % | 34.125 M -27.39 % | 46.995 M -0.79 % | 47.371 M -0.27 % | 47.498 M 118.31 % | 21.757 M -86.93 % | 166.507 M 2.26 % | 162.833 M 1 952.89 % | 7.932 M 164.40 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 2.852 M -1.91 % | 2.908 M | 0.000 |
| Immobilisations incorporelles | 8.950 M -4.09 % | 9.331 M -3.44 % | 9.664 M -3.79 % | 10.045 M -4.16 % | 10.480 M -3.65 % | 10.877 M -2.19 % | 11.121 M -2.28 % | 11.381 M -1.88 % | 11.599 M -0.43 % | 11.649 M -51.08 % | 23.814 M 146.55 % | 9.659 M -11.86 % | 10.958 M -12.12 % | 12.469 M -10.82 % | 13.982 M -9.50 % | 15.451 M -9.17 % | 17.010 M -7.63 % | 18.415 M -7.35 % | 19.876 M 0.18 % | 19.841 M -3.27 % | 20.511 M -5.86 % | 21.788 M -6.05 % | 23.192 M 0.29 % | 23.125 M -4.87 % | 24.309 M -5.23 % | 25.651 M -4.93 % | 26.981 M -6.29 % | 28.791 M -4.85 % | 30.260 M -4.64 % | 31.731 M -4.26 % | 33.142 M -4.43 % | 34.677 M -15.88 % | 41.224 M -6.16 % | 43.931 M -1.29 % | 44.504 M 174.04 % | 16.240 M -3.30 % | 16.794 M -3.44 % | 17.393 M -3.34 % | 17.994 M 2.33 % | 17.585 M -3.11 % | 18.149 M -3.05 % | 18.719 M 22.76 % | 15.249 M -3.79 % | 15.849 M 11.79 % | 14.177 M 0.90 % | 14.051 M -3.00 % | 14.486 M -1.76 % | 14.745 M 6.54 % | 13.839 M 3.74 % | 13.340 M 0.16 % | 13.319 M 10.45 % | 12.059 M 1.18 % | 11.918 M -0.80 % | 12.013 M 8.32 % | 11.090 M -3.04 % | 11.438 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.826 M 0.00 % | 8.826 M 0.00 % | 8.826 M 0.00 % | 8.826 M 0.00 % | 8.826 M -92.50 % | 117.740 M 0.00 % | 117.740 M 0.00 % | 117.740 M -15.18 % | 138.806 M 0.00 % | 138.806 M -1.90 % | 141.490 M 0.00 % | 141.490 M -2.29 % | 144.800 M -0.32 % | 145.262 M 0.41 % | 144.663 M 1 284.19 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M -2.94 % | 10.768 M 5 404.69 % | 195.610 K 0.00 % | 195.610 K 0.00 % | 195.610 K 0.00 % | 195.610 K 0.00 % | 195.610 K | 0.000 -100.00 % | 195.610 K 0.00 % | 195.610 K |
| GoodWill et immobilisations incorporelles | 8.950 M -4.09 % | 9.331 M -3.44 % | 9.664 M -3.79 % | 10.045 M -4.16 % | 10.480 M -3.65 % | 10.877 M -2.19 % | 11.121 M -2.28 % | 11.381 M -1.88 % | 11.599 M -0.43 % | 11.649 M -51.08 % | 23.814 M 146.55 % | 9.659 M -11.86 % | 10.958 M -12.12 % | 12.469 M -10.82 % | 13.982 M -9.50 % | 15.451 M -9.17 % | 17.010 M -7.63 % | 18.415 M -7.35 % | 19.876 M 0.18 % | 19.841 M -3.27 % | 20.511 M -5.86 % | 21.788 M -6.05 % | 23.192 M 0.29 % | 23.125 M -4.87 % | 24.309 M -5.23 % | 25.651 M -4.93 % | 26.981 M -28.28 % | 37.617 M -3.76 % | 39.086 M -3.63 % | 40.557 M -3.36 % | 41.969 M -3.53 % | 43.503 M -72.63 % | 158.964 M -1.67 % | 161.671 M -0.35 % | 162.243 M 4.64 % | 155.045 M -0.36 % | 155.599 M -2.07 % | 158.882 M -0.38 % | 159.484 M -1.79 % | 162.385 M -0.63 % | 163.411 M 0.02 % | 163.382 M 535.73 % | 25.700 M -2.28 % | 26.300 M 6.79 % | 24.628 M 0.52 % | 24.502 M -1.74 % | 24.937 M -2.26 % | 25.513 M 81.78 % | 14.035 M 3.69 % | 13.536 M 0.16 % | 13.514 M 10.28 % | 12.254 M 1.16 % | 12.113 M 0.83 % | 12.013 M 6.44 % | 11.286 M -2.99 % | 11.634 M |
| Immobilisations corporelles (PP&E) | 355.093 M -1.73 % | 361.328 M -0.27 % | 362.304 M 0.10 % | 361.948 M -3.27 % | 374.183 M -0.12 % | 374.622 M -0.78 % | 377.575 M 5.62 % | 357.492 M 0.10 % | 357.140 M -0.41 % | 358.621 M -0.39 % | 360.012 M -3.39 % | 372.650 M -1.71 % | 379.145 M -0.84 % | 382.339 M -0.11 % | 382.752 M -1.16 % | 387.232 M -1.04 % | 391.290 M -1.18 % | 395.979 M 7.36 % | 368.833 M -0.33 % | 370.059 M -1.53 % | 375.816 M -1.58 % | 381.869 M -2.53 % | 391.771 M -0.73 % | 394.638 M -2.10 % | 403.116 M -1.74 % | 410.259 M -1.54 % | 416.667 M -25.72 % | 560.954 M -5.47 % | 593.432 M 1.44 % | 585.020 M -0.90 % | 590.351 M -1.44 % | 598.964 M -15.26 % | 706.786 M -1.08 % | 714.510 M -0.97 % | 721.545 M 22.18 % | 590.580 M 8.41 % | 544.774 M 1.44 % | 537.041 M 3.97 % | 516.546 M 16.39 % | 443.808 M -0.25 % | 444.934 M -0.70 % | 448.090 M 17.37 % | 381.790 M 143.72 % | 156.651 M 0.40 % | 156.029 M 3.53 % | 150.707 M 1.71 % | 148.178 M 19.52 % | 123.978 M 3.34 % | 119.966 M 23.67 % | 97.006 M -0.03 % | 97.036 M 122.48 % | 43.617 M 7.91 % | 40.421 M 59.57 % | 25.332 M -0.20 % | 25.383 M 4.09 % | 24.385 M |
| Total des actifs non courants | 488.658 M 0.28 % | 487.278 M 1.63 % | 479.475 M 8.29 % | 442.770 M -0.80 % | 446.337 M -0.66 % | 449.315 M -0.23 % | 450.343 M 0.80 % | 446.790 M 0.35 % | 445.235 M 0.23 % | 444.219 M -1.08 % | 449.073 M -8.65 % | 491.622 M -1.12 % | 497.202 M -0.69 % | 500.650 M -0.31 % | 502.188 M -7.82 % | 544.795 M -1.00 % | 550.308 M -2.44 % | 564.066 M 4.54 % | 539.549 M -5.90 % | 573.369 M -2.21 % | 586.320 M -0.79 % | 591.010 M -1.83 % | 602.038 M -0.88 % | 607.400 M -2.14 % | 620.678 M -1.66 % | 631.127 M -5.73 % | 669.516 M -23.98 % | 880.739 M -2.46 % | 902.968 M 1.71 % | 887.781 M -0.45 % | 891.773 M 3.14 % | 864.638 M -14.85 % | 1.015 B -1.22 % | 1.028 B -0.65 % | 1.035 B 13.61 % | 910.731 M 8.52 % | 839.234 M 0.59 % | 834.348 M 2.72 % | 812.256 M 14.34 % | 710.363 M 0.91 % | 703.953 M 0.11 % | 703.198 M 48.50 % | 473.521 M 67.37 % | 282.926 M 8.70 % | 260.287 M 2.26 % | 254.546 M 10.03 % | 231.352 M -29.13 % | 326.449 M 7.67 % | 303.205 M 144.73 % | 123.894 M 5.30 % | 117.657 M 89.47 % | 62.097 M 5.44 % | 58.891 M 36.87 % | 43.027 M 1.09 % | 42.564 M 10.26 % | 38.603 M |
| Autres actifs circulants | 80.215 M 40.70 % | 57.010 M -90.07 % | 574.038 M 817.86 % | 62.541 M -6.61 % | 66.969 M 24.97 % | 53.586 M 22.61 % | 43.703 M 2.82 % | 42.506 M -6.25 % | 45.340 M -56.34 % | 103.843 M 35.00 % | 76.919 M 6.01 % | 72.559 M -9.21 % | 79.921 M -15.06 % | 94.092 M 5.70 % | 89.019 M 1.95 % | 87.314 M -3.42 % | 90.406 M 18.14 % | 76.524 M -25.83 % | 103.177 M 33.65 % | 77.198 M 18.45 % | 65.171 M -19.01 % | 80.468 M 16.71 % | 68.948 M -21.10 % | 87.385 M 17.59 % | 74.312 M -12.77 % | 85.192 M 36.99 % | 62.190 M -36.66 % | 98.177 M 67.54 % | 58.598 M -8.51 % | 64.049 M 2.08 % | 62.746 M -27.21 % | 86.197 M 77.84 % | 48.470 M 7.55 % | 45.066 M -21.15 % | 57.152 M 11.17 % | 51.408 M -23.86 % | 67.518 M 61.34 % | 41.847 M -11.04 % | 47.040 M -91.41 % | 547.747 M 504.85 % | 90.559 M 166.60 % | 33.968 M -4.83 % | 35.694 M -73.66 % | 135.531 M 84.97 % | 73.270 M -63.19 % | 199.026 M 7.33 % | 185.430 M 195.72 % | 62.705 M -19.91 % | 78.297 M -18.04 % | 95.535 M 124.17 % | 42.616 M -85.01 % | 284.361 M 23.55 % | 230.151 M 24.50 % | 184.854 M -6.84 % | 198.420 M 3 540.55 % | 5.450 M |
| Investissements à court terme | 194.260 M -15.75 % | 230.570 M 15.78 % | 199.145 M -32.50 % | 295.016 M 6.73 % | 276.419 M 70.55 % | 162.073 M 39 133.73 % | 413.097 K -99.19 % | 50.812 M 0.10 % | 50.759 M 15 516.18 % | 325.043 K -92.91 % | 4.581 M | 0.000 -100.00 % | 98.500 K 0.00 % | 98.500 K -13.37 % | 113.700 K 101.02 % | -11.202 M 6.02 % | -11.920 M 26.59 % | -16.238 M 4.08 % | -16.928 M 27.55 % | -23.365 M 1.31 % | -23.675 M 2.18 % | -24.201 M 3.20 % | -25.001 M -219.28 % | 20.960 M 0.00 % | 20.960 M 90.55 % | 11.000 M 0.00 % | 11.000 M 141.38 % | -26.581 M 8.48 % | -29.043 M -842.46 % | 3.912 M 0.00 % | 3.912 M 123.13 % | -16.914 M 52.52 % | -35.624 M -283.24 % | 19.441 M 0.00 % | 19.441 M 2 060.15 % | 900.000 K 0.00 % | 900.000 K 104.11 % | -21.909 M -0.17 % | -21.872 M 3.16 % | -22.585 M -3 762.29 % | 616.700 K -83.13 % | 3.655 M 0.00 % | 3.655 M -59.39 % | 9.000 M 342.73 % | -3.708 M 2.34 % | -3.797 M -355.77 % | 1.484 M 185.99 % | 519.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.644 K 60.17 % | 92.180 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 311.734 M -15.86 % | 370.478 M -7.28 % | 399.566 M 21.49 % | 328.884 M 6.34 % | 309.263 M -37.69 % | 496.343 M -20.50 % | 624.302 M 5.63 % | 591.033 M 1.79 % | 580.613 M -0.96 % | 586.260 M -5.30 % | 619.057 M 0.09 % | 618.502 M -8.81 % | 678.223 M 163.69 % | 257.204 M 2.79 % | 250.216 M 66.30 % | 150.456 M 62.88 % | 92.375 M -49.83 % | 184.133 M -48.69 % | 358.871 M 1.71 % | 352.853 M 12.69 % | 313.111 M 22.74 % | 255.091 M 1.96 % | 250.189 M -3.32 % | 258.771 M 58.10 % | 163.676 M -25.86 % | 220.769 M -21.81 % | 282.353 M -6.52 % | 302.057 M 19.87 % | 251.982 M -10.22 % | 280.673 M -11.78 % | 318.162 M -0.09 % | 318.453 M 20.89 % | 263.418 M 1.53 % | 259.460 M -5.56 % | 274.739 M 9.29 % | 251.395 M -7.98 % | 273.191 M -6.34 % | 291.699 M -1.52 % | 296.204 M 14.01 % | 259.800 M 14.98 % | 225.957 M -26.81 % | 308.709 M 32.23 % | 233.472 M -15.80 % | 277.277 M -22.63 % | 358.364 M 110.06 % | 170.600 M -14.55 % | 199.651 M 8.29 % | 184.375 M -17.69 % | 223.992 M -39.01 % | 367.237 M -9.52 % | 405.876 M 5.15 % | 386.003 M -11.51 % | 436.206 M -14.33 % | 509.160 M 355.31 % | 111.827 M 27.02 % | 88.042 M |
| Liquidités et placements à court terme | 505.994 M -15.81 % | 601.048 M 0.39 % | 598.711 M -4.04 % | 623.899 M 6.53 % | 585.681 M -11.05 % | 658.417 M 5.39 % | 624.715 M -2.67 % | 641.845 M 1.66 % | 631.372 M 7.64 % | 586.585 M -6.00 % | 623.999 M 0.89 % | 618.502 M -8.82 % | 678.321 M 163.63 % | 257.303 M 2.79 % | 250.330 M 66.38 % | 150.456 M 62.88 % | 92.375 M -49.83 % | 184.133 M -48.69 % | 358.871 M 1.71 % | 352.853 M 12.69 % | 313.111 M 22.74 % | 255.091 M 1.96 % | 250.189 M -10.56 % | 279.731 M 51.50 % | 184.636 M -20.34 % | 231.769 M -17.91 % | 282.353 M -6.52 % | 302.057 M 19.87 % | 251.982 M -11.46 % | 284.584 M -11.64 % | 322.074 M 1.14 % | 318.453 M 20.89 % | 263.418 M -5.55 % | 278.902 M -5.19 % | 294.181 M 16.60 % | 252.295 M -7.95 % | 274.091 M -6.04 % | 291.699 M -1.52 % | 296.204 M 14.01 % | 259.800 M 14.67 % | 226.573 M -27.46 % | 312.364 M 31.73 % | 237.127 M -17.17 % | 286.277 M -20.12 % | 358.364 M 110.06 % | 170.600 M -15.18 % | 201.135 M 8.78 % | 184.894 M -17.46 % | 223.992 M -39.01 % | 367.237 M -9.52 % | 405.876 M 5.15 % | 386.003 M -11.51 % | 436.206 M -14.35 % | 509.308 M 355.07 % | 111.919 M 27.12 % | 88.042 M |
| Total des actifs courants | 1.421 B -5.31 % | 1.501 B 1.30 % | 1.482 B 5.97 % | 1.398 B 3.56 % | 1.350 B -4.10 % | 1.408 B 4.13 % | 1.352 B -1.91 % | 1.378 B -2.07 % | 1.407 B 1.52 % | 1.386 B -4.61 % | 1.453 B -3.42 % | 1.505 B -7.13 % | 1.620 B 30.20 % | 1.245 B 0.50 % | 1.238 B 5.44 % | 1.174 B 6.66 % | 1.101 B 2.22 % | 1.077 B -9.63 % | 1.192 B 11.50 % | 1.069 B 9.72 % | 974.321 M 4.51 % | 932.291 M -9.60 % | 1.031 B 8.95 % | 946.586 M 20.28 % | 787.017 M -11.06 % | 884.859 M -14.54 % | 1.035 B -12.16 % | 1.179 B 3.29 % | 1.141 B 7.24 % | 1.064 B -7.96 % | 1.156 B -2.18 % | 1.182 B -14.84 % | 1.388 B 11.23 % | 1.248 B 0.71 % | 1.239 B 5.02 % | 1.180 B -1.34 % | 1.196 B 10.06 % | 1.087 B 3.69 % | 1.048 B 9.50 % | 956.932 M 8.23 % | 884.174 M 3.71 % | 852.537 M 23.86 % | 688.332 M -22.55 % | 888.761 M -2.33 % | 909.920 M 9.20 % | 833.293 M 3.86 % | 802.299 M 23.57 % | 649.245 M -0.87 % | 654.918 M -15.66 % | 776.565 M -2.86 % | 799.459 M 4.35 % | 766.156 M 1.07 % | 758.056 M -3.04 % | 781.820 M 97.73 % | 395.399 M -4.61 % | 414.524 M |
| Inventaire | 166.037 M -14.29 % | 193.729 M 5.36 % | 183.869 M 4.52 % | 175.921 M 6.07 % | 165.856 M -4.79 % | 174.206 M 10.16 % | 158.135 M 3.57 % | 152.687 M -4.57 % | 160.001 M -10.10 % | 177.976 M -11.34 % | 200.740 M -0.16 % | 201.069 M -13.46 % | 232.333 M -10.17 % | 258.643 M 6.93 % | 241.876 M -17.96 % | 294.832 M -4.42 % | 308.459 M 34.26 % | 229.745 M 48.86 % | 154.340 M 25.37 % | 123.104 M 12.93 % | 109.010 M -19.54 % | 135.486 M 12.62 % | 120.300 M 14.99 % | 104.614 M -5.19 % | 110.340 M -30.94 % | 159.775 M 14.72 % | 139.271 M -32.53 % | 206.418 M -7.86 % | 224.024 M 4.68 % | 214.007 M 5.37 % | 203.103 M 7.32 % | 189.250 M -27.24 % | 260.086 M 0.19 % | 259.592 M 21.51 % | 213.641 M 10.85 % | 192.738 M 9.53 % | 175.964 M -0.03 % | 176.013 M 5.81 % | 166.342 M 11.35 % | 149.384 M 4.71 % | 142.669 M 8.44 % | 131.569 M 60.03 % | 82.214 M -37.31 % | 131.152 M -3.93 % | 136.511 M -1.79 % | 139.001 M 47.05 % | 94.527 M -15.46 % | 111.810 M 14.53 % | 97.622 M 8.53 % | 89.953 M 8.70 % | 82.752 M -13.61 % | 95.793 M 4.46 % | 91.699 M 4.61 % | 87.658 M 3.05 % | 85.060 M 1.99 % | 83.403 M |
| Créances nettes | 668.834 M 3.06 % | 649.004 M 419.43 % | 124.946 M -76.68 % | 535.719 M -0.81 % | 540.071 M 3.56 % | 521.501 M -0.88 % | 526.144 M -2.79 % | 541.218 M -5.17 % | 570.746 M 8.41 % | 526.483 M -4.58 % | 551.753 M -9.96 % | 612.799 M -2.70 % | 629.813 M -2.56 % | 646.388 M -1.63 % | 657.084 M -0.38 % | 659.600 M 8.16 % | 609.815 M 3.93 % | 586.743 M 1.94 % | 575.581 M 11.57 % | 515.914 M 1.88 % | 506.387 M 9.79 % | 461.246 M -25.03 % | 615.276 M 29.57 % | 474.856 M 4.13 % | 456.012 M 11.73 % | 408.123 M -26.01 % | 551.619 M -3.58 % | 572.106 M -1.49 % | 580.740 M 9.35 % | 531.080 M -6.54 % | 568.219 M -3.37 % | 588.020 M -27.83 % | 814.720 M 22.64 % | 664.308 M -1.45 % | 674.087 M -1.37 % | 683.435 M 0.75 % | 678.377 M 17.56 % | 577.030 M 7.19 % | 538.300 M 17.54 % | 457.975 M 7.92 % | 424.374 M 13.28 % | 374.637 M 12.57 % | 332.798 M -0.89 % | 335.801 M -1.75 % | 341.775 M 5.27 % | 324.665 M 1.08 % | 321.206 M 10.82 % | 289.836 M 3.44 % | 280.204 M 7.09 % | 261.645 M -6.98 % | 281.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.628 M |
| Actifs fiscaux | 57.204 M 18.19 % | 48.399 M 10.64 % | 43.744 M 5.18 % | 41.590 M 9.40 % | 38.016 M 13.15 % | 33.596 M 5.09 % | 31.969 M -4.61 % | 33.516 M -1.61 % | 34.064 M 0.86 % | 33.774 M | 0.000 -100.00 % | 34.240 M 0.82 % | 33.961 M 10.86 % | 30.633 M 7.54 % | 28.485 M -6.40 % | 30.434 M -5.85 % | 32.324 M 1.16 % | 31.952 M -3.91 % | 33.251 M 11.79 % | 29.746 M -10.89 % | 33.380 M -3.87 % | 34.722 M 1.08 % | 34.350 M 8.63 % | 31.621 M -7.23 % | 34.084 M 5.86 % | 32.199 M 1.63 % | 31.681 M -12.21 % | 36.087 M 10.38 % | 32.693 M 6.57 % | 30.678 M 6.10 % | 28.913 M 20.96 % | 23.904 M -17.89 % | 29.113 M 2.96 % | 28.275 M 4.49 % | 27.059 M 1.43 % | 26.679 M -1.25 % | 27.017 M -5.95 % | 28.725 M 4.01 % | 27.616 M 6.54 % | 25.921 M 3.88 % | 24.953 M 13.70 % | 21.946 M 32.77 % | 16.529 M 42.41 % | 11.607 M 39.33 % | 8.331 M 6.36 % | 7.833 M 15.30 % | 6.793 M 27.49 % | 5.328 M 50.99 % | 3.529 M 8.48 % | 3.253 M -2.33 % | 3.331 M 36.12 % | 2.447 M -5.08 % | 2.578 M 42.37 % | 1.811 M -14.39 % | 2.115 M 37.17 % | 1.542 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 452.601 M -4.60 % | 474.425 M 4.15 % | 455.501 M 23.15 % | 369.878 M 10.71 % | 334.087 M -0.60 % | 336.116 M 1.73 % | 330.403 M 14.42 % | 288.756 M -30.76 % | 417.033 M -0.50 % | 419.143 M -12.04 % | 476.539 M 6.35 % | 448.105 M -15.70 % | 531.585 M -6.61 % | 569.213 M 4.34 % | 545.513 M 13.66 % | 479.940 M -10.21 % | 534.487 M -2.39 % | 547.582 M 7.88 % | 507.604 M -25.90 % | 685.037 M 6.40 % | 643.842 M 5.27 % | 611.618 M -11.19 % | 688.715 M 13.53 % | 606.619 M 21.63 % | 498.758 M -11.06 % | 560.773 M -27.11 % | 769.309 M -4.28 % | 803.716 M 5.42 % | 762.382 M -2.09 % | 778.628 M -2.59 % | 799.336 M 7.13 % | 746.166 M -13.86 % | 866.188 M 18.52 % | 730.846 M 6.35 % | 687.228 M 16.12 % | 591.848 M 0.86 % | 586.826 M 13.88 % | 515.302 M 8.06 % | 476.856 M 17.33 % | 406.413 M 9.41 % | 371.456 M 11.64 % | 332.727 M 20.08 % | 277.095 M -6.81 % | 297.336 M -4.15 % | 310.214 M 4.22 % | 297.654 M 20.01 % | 248.034 M 24.39 % | 199.398 M -0.42 % | 200.233 M 15.06 % | 174.020 M -8.53 % | 190.248 M 32.57 % | 143.511 M 15.14 % | 124.644 M 24.40 % | 100.192 M -32.87 % | 149.259 M -21.10 % | 189.181 M |
| Impôts à payer | 10.549 M -4.73 % | 11.073 M -0.02 % | 11.075 M -8.45 % | 12.097 M 936.98 % | 1.167 M -80.30 % | 5.923 M -47.48 % | 11.277 M 9.17 % | 10.330 M -8.35 % | 11.272 M 46.87 % | 7.674 M | 0.000 -100.00 % | 13.250 M -26.21 % | 17.956 M 87.04 % | 9.600 M -39.08 % | 15.757 M 2.20 % | 15.418 M 24.05 % | 12.429 M 1.95 % | 12.191 M 43.82 % | 8.477 M -14.71 % | 9.939 M 22.31 % | 8.126 M 55.69 % | 5.219 M -28.97 % | 7.348 M -41.31 % | 12.521 M 18.11 % | 10.600 M -7.95 % | 11.516 M -26.90 % | 15.754 M 52.16 % | 10.354 M 71.34 % | 6.043 M -40.34 % | 10.128 M -16.62 % | 12.147 M -49.48 % | 24.045 M 35.08 % | 17.801 M -24.05 % | 23.438 M -16.11 % | 27.938 M 193.35 % | 9.524 M 126.18 % | 4.211 M -67.67 % | 13.025 M -48.14 % | 25.117 M 21 988.29 % | -114.753 K 99.34 % | -17.482 M -5.52 % | -16.568 M -720.46 % | 2.670 M 127.35 % | -9.763 M 16.70 % | -11.721 M -276.08 % | -3.117 M -363.75 % | -672.037 K -105.98 % | 11.231 M 51.69 % | 7.404 M 28.23 % | 5.774 M -50.61 % | 11.689 M 49.13 % | 7.838 M 53.13 % | 5.119 M 244.75 % | -3.536 M 5.45 % | -3.740 M -137.00 % | 10.108 M |
| Revenu différé non Courant | 3.296 M 34.61 % | 2.449 M -5.93 % | 2.603 M -6.35 % | 2.779 M -9.28 % | 3.064 M -8.61 % | 3.352 M -8.07 % | 3.647 M 23.61 % | 2.950 M -9.33 % | 3.254 M -8.61 % | 3.560 M | 0.000 -100.00 % | 4.209 M -9.37 % | 4.644 M -8.70 % | 5.087 M -8.16 % | 5.539 M -25.75 % | 7.460 M -7.02 % | 8.023 M -6.58 % | 8.588 M -6.18 % | 9.154 M -5.13 % | 9.649 M -2.42 % | 9.888 M -4.51 % | 10.355 M -4.86 % | 10.884 M -16.75 % | 13.074 M -1.06 % | 13.213 M 8.21 % | 12.210 M -4.19 % | 12.745 M -54.50 % | 28.008 M -8.28 % | 30.536 M 90.77 % | 16.007 M -2.72 % | 16.455 M 2.30 % | 16.085 M -11.92 % | 18.263 M -1.45 % | 18.532 M -1.95 % | 18.901 M -5.67 % | 20.039 M -0.29 % | 20.097 M 12.29 % | 17.897 M -0.88 % | 18.056 M 222.69 % | 5.595 M 46.30 % | 3.825 M -6.93 % | 4.110 M 5.52 % | 3.895 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 |
| Intérêts minoritaires | 328.573 K -91.52 % | 3.873 M -44.42 % | 6.969 M -18.61 % | 8.562 M -25.80 % | 11.539 M -24.03 % | 15.188 M -15.88 % | 18.055 M -19.27 % | 22.364 M -11.01 % | 25.131 M 839.20 % | 2.676 M 10.32 % | 2.425 M 14.73 % | 2.114 M 28.04 % | 1.651 M 25.37 % | 1.317 M 12.15 % | 1.174 M 43.10 % | 820.610 K 91.89 % | 427.638 K 156.69 % | 166.596 K 440.76 % | -48.889 K -104.96 % | 985.739 K 31.94 % | 747.104 K 1 925.12 % | -40.935 K 68.53 % | -130.060 K -122.38 % | 581.070 K -23.37 % | 758.294 K -19.16 % | 938.045 K -31.71 % | 1.374 M -93.29 % | 20.467 M 3.63 % | 19.750 M -0.48 % | 19.845 M -61.80 % | 51.953 M -2.59 % | 53.336 M -70.76 % | 182.393 M 2.35 % | 178.198 M 1.82 % | 175.009 M 13.31 % | 154.448 M 10.28 % | 140.046 M 11.13 % | 126.021 M 0.45 % | 125.462 M 12.56 % | 111.459 M 3.15 % | 108.056 M 1.49 % | 106.475 M 73.20 % | 61.476 M 4.18 % | 59.007 M 152.85 % | 23.337 M 298.93 % | 5.850 M -11.72 % | 6.626 M -10.49 % | 7.403 M 872.98 % | 760.884 K -13.46 % | 879.216 K -21.03 % | 1.113 M -5.09 % | 1.173 M 9.62 % | 1.070 M 126.74 % | 471.993 K 3.92 % | 454.171 K 31.41 % | 345.612 K |
| Obligations de location-acquisition | 12.322 M 4.43 % | 11.800 M -16.91 % | 14.202 M 94.04 % | 7.319 M -23.37 % | 9.552 M -45.26 % | 17.448 M -34.91 % | 26.806 M 18.90 % | 22.546 M 224.81 % | 6.941 M 54.98 % | 4.479 M -70.04 % | 14.951 M -21.50 % | 19.046 M 54.79 % | 12.304 M -19.34 % | 15.255 M -41.09 % | 25.898 M 49.27 % | 17.350 M -10.83 % | 19.457 M 14.31 % | 17.021 M 134.46 % | 7.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 | 0.000 -100.00 % | 26.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.760 M 195.55 % | -19.634 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.894 M | 0.000 -100.00 % | 26.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.688 M | 0.000 -100.00 % | 9.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.804 M -5.77 % | 22.077 M -42.26 % | 38.234 M 0.00 % | 38.234 M 0.00 % | 38.234 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 |
| Autres total actionnaires capitaux propres | 724.109 M -0.08 % | 724.707 M -0.12 % | 725.600 M 0.42 % | 722.547 M -11.31 % | 814.684 M | 0.000 -100.00 % | 814.684 M | 0.000 -100.00 % | 753.227 M | 0.000 -100.00 % | 781.206 M | 0.000 -100.00 % | 753.254 M | 0.000 -100.00 % | 383.499 M | 0.000 -100.00 % | 383.499 M | 0.000 -100.00 % | 362.695 M 1 742.85 % | -22.077 M -105.05 % | 437.050 M 9.59 % | 398.816 M 3.99 % | 383.499 M -12.25 % | 437.050 M 0.00 % | 437.050 M 0.00 % | 437.050 M 0.00 % | 437.050 M 0.00 % | 437.050 M 0.10 % | 436.597 M -0.89 % | 440.509 M -7.47 % | 476.073 M 1.76 % | 467.828 M -0.56 % | 470.455 M -3.97 % | 489.896 M 0.00 % | 489.896 M -0.13 % | 490.531 M 0.00 % | 490.531 M -0.48 % | 492.905 M 0.00 % | 492.905 M -0.28 % | 494.301 M 0.00 % | 494.301 M 0.04 % | 494.117 M 68.30 % | 293.590 M -6.21 % | 313.038 M 7.50 % | 291.196 M -16.67 % | 349.444 M 0.00 % | 349.444 M 4.29 % | 335.061 M -5.48 % | 354.474 M -21.75 % | 452.974 M -0.31 % | 454.393 M 3.86 % | 437.486 M 0.00 % | 437.486 M 0.03 % | 437.345 M 825.71 % | 47.244 M 10.86 % | 42.617 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 655.153 K 12 360.54 % | 5.258 K -66.98 % | 15.921 K -74.31 % | 61.964 K -86.95 % | 474.806 K -37.50 % | 759.687 K 826.55 % | 81.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.865 K -9.85 % | 23.145 K | 0.000 -100.00 % | 14.753 K -99.60 % | 3.676 M 115.77 % | -23.316 M | 0.000 | 0.000 | 0.000 100.00 % | -30.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M -1.56 % | 1.199 M -1.54 % | 1.217 M -1.51 % | 1.236 M -1.49 % | 1.255 M -1.47 % | 1.273 M -1.45 % | 1.292 M | 0.000 -100.00 % | 154.175 K -71.88 % | 548.219 K 0.00 % | 548.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.663 K 185.99 % | 77.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.146 K 60.16 % | 13.827 K | 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 |
| Actifs totaux | 1.910 B -3.94 % | 1.988 B 1.38 % | 1.961 B 6.53 % | 1.841 B 2.48 % | 1.796 B -3.27 % | 1.857 B 3.04 % | 1.802 B -1.25 % | 1.825 B -1.49 % | 1.853 B 1.20 % | 1.831 B -3.78 % | 1.902 B -4.71 % | 1.997 B -5.72 % | 2.118 B 21.34 % | 1.745 B 0.27 % | 1.740 B 1.24 % | 1.719 B 4.11 % | 1.651 B 0.62 % | 1.641 B -5.22 % | 1.732 B 5.42 % | 1.642 B 5.24 % | 1.561 B 2.45 % | 1.523 B -6.74 % | 1.633 B 5.10 % | 1.554 B 10.39 % | 1.408 B -7.14 % | 1.516 B -11.08 % | 1.705 B -17.22 % | 2.059 B 0.75 % | 2.044 B 4.73 % | 1.952 B -4.69 % | 2.048 B 0.07 % | 2.047 B -14.85 % | 2.403 B 5.61 % | 2.276 B 0.09 % | 2.274 B 8.76 % | 2.091 B 2.72 % | 2.035 B 5.95 % | 1.921 B 3.27 % | 1.860 B 11.57 % | 1.667 B 4.98 % | 1.588 B 2.08 % | 1.556 B 33.90 % | 1.162 B -0.84 % | 1.172 B 0.13 % | 1.170 B 7.57 % | 1.088 B 5.24 % | 1.034 B 5.94 % | 975.694 M 1.83 % | 958.123 M 6.40 % | 900.459 M -1.82 % | 917.116 M 10.73 % | 828.253 M 1.38 % | 816.948 M -0.96 % | 824.847 M 88.34 % | 437.963 M -3.35 % | 453.127 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 | 2011-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 147.341 K | 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 % | -21.927 M | 0.000 100.00 % | -63.039 M -73.37 % | -36.361 M -200.00 % | 36.361 M | 0.000 -100.00 % | 119.672 M 2 810.65 % | 4.112 M 200.00 % | -4.112 M | 0.000 100.00 % | -223.411 M -214.43 % | 195.239 M 200.00 % | -195.239 M | 0.000 -100.00 % | 28.849 M 124.94 % | -115.674 M -200.00 % | 115.674 M | 0.000 100.00 % | -6.119 M 95.58 % | -138.413 M -200.00 % | 138.413 M | 0.000 100.00 % | -32.135 M -174.28 % | 43.259 M 200.00 % | -43.259 M | 0.000 100.00 % | -222.342 M -233.34 % | 166.746 M 200.00 % | -166.746 M | 0.000 100.00 % | -266.734 M -256.74 % | 170.177 M 200.00 % | -170.177 M | 0.000 100.00 % | -212.558 M -675.01 % | 36.966 M 200.00 % | -36.966 M | 0.000 100.00 % | -2.687 M -104.27 % | 62.917 M 200.00 % | -62.917 M | 0.000 100.00 % | -90.956 M -339.80 % | 37.929 M 200.00 % | -37.929 M | 0.000 100.00 % | -116.105 M -551.70 % | 25.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.018 M | 0.000 100.00 % | -105.643 M -5 094.53 % | -2.034 M -200.00 % | 2.034 M | 0.000 -100.00 % | 93.459 M 640.23 % | 12.626 M 200.00 % | -12.626 M | 0.000 100.00 % | -132.708 M -419.31 % | 41.560 M 200.00 % | -41.560 M | 0.000 -100.00 % | 59.163 M 153.29 % | -111.022 M -200.00 % | 111.022 M | 0.000 100.00 % | -28.100 M 75.81 % | -116.189 M -200.00 % | 116.189 M | 0.000 100.00 % | -41.795 M -264.37 % | 25.427 M 200.00 % | -25.427 M | 0.000 100.00 % | -167.060 M -245.37 % | 114.924 M 200.00 % | -114.924 M | 0.000 100.00 % | -195.472 M -221.75 % | 160.555 M 200.00 % | -160.555 M | 0.000 100.00 % | -148.587 M -761.67 % | 22.456 M 200.00 % | -22.456 M | 0.000 100.00 % | -12.125 M -157.92 % | 20.933 M 200.00 % | -20.933 M | 0.000 100.00 % | -83.297 M -461.24 % | 23.059 M 200.00 % | -23.059 M | 0.000 100.00 % | -118.413 M -721.12 % | 19.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.380 K | 0.000 -100.00 % | 42.604 M 224.11 % | -34.327 M -200.00 % | 34.327 M | 0.000 -100.00 % | 26.213 M 407.87 % | -8.514 M -200.00 % | 8.514 M | 0.000 100.00 % | -90.703 M -159.02 % | 153.678 M 200.00 % | -153.678 M | 0.000 100.00 % | -39.253 M -247.66 % | -11.291 M -200.00 % | 11.291 M | 0.000 -100.00 % | 14.631 M 150.57 % | -28.930 M -200.00 % | 28.930 M | 0.000 -100.00 % | 11.543 M -35.26 % | 17.831 M 200.00 % | -17.831 M | 0.000 100.00 % | -54.972 M -206.08 % | 51.822 M 200.00 % | -51.822 M | 0.000 100.00 % | -52.479 M -645.39 % | 9.622 M 200.00 % | -9.622 M | 0.000 100.00 % | -37.119 M -355.83 % | 14.509 M 200.00 % | -14.509 M | 0.000 -100.00 % | 9.438 M -77.52 % | 41.984 M 200.00 % | -41.984 M | 0.000 100.00 % | -11.506 M -177.37 % | 14.871 M 200.00 % | -14.871 M | 0.000 -100.00 % | 2.308 M -65.24 % | 6.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.939 M 34.65 % | 6.639 M 200.00 % | -6.639 M | 0.000 -100.00 % | 7.351 M 9.62 % | 6.706 M 200.00 % | -6.706 M | 0.000 100.00 % | -1.883 M | 0.000 | 0.000 | 0.000 100.00 % | -310.567 K | 0.000 | 0.000 | 0.000 100.00 % | -18.783 M | 0.000 | 0.000 | 0.000 100.00 % | -26.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M | 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 | -45.720 M -1 758.43 % | 2.757 M | 0.000 -100.00 % | 22.595 M 311.11 % | -10.703 M 36.97 % | -16.982 M 84.56 % | -109.965 M -297.53 % | 55.670 M 185.20 % | -65.342 M -473.78 % | -11.388 M 73.54 % | -43.037 M -158.64 % | -16.640 M -183.62 % | 19.900 M 155.07 % | -36.136 M -29.49 % | -27.907 M -34.84 % | -20.696 M -132.51 % | -8.901 M 1.37 % | -9.024 M 20.29 % | -11.322 M 46.46 % | -21.147 M 7.95 % | -22.974 M -209.41 % | -7.425 M 52.28 % | -15.561 M 54.76 % | -34.398 M -98.42 % | -17.336 M -2 358.05 % | 767.745 K -99.71 % | 263.036 M 5 445.59 % | -4.921 M 29.31 % | -6.961 M -251.11 % | 4.606 M -14.47 % | 5.385 M 140.65 % | -13.248 M -114.58 % | -6.174 M -735.35 % | 971.741 K -93.56 % | 15.082 M 354.37 % | -5.929 M 34.76 % | -9.089 M -627.10 % | 1.724 M 114.43 % | -11.951 M 62.80 % | -32.131 M -432.23 % | 9.671 M -47.32 % | 18.358 M -46.03 % | 34.014 M 123.47 % | 15.220 M 2 594.92 % | -610.054 K 20.21 % | -764.536 K -113.27 % | 5.763 M 179.96 % | -7.207 M 51.29 % | -14.796 M -70.42 % | -8.682 M 10.46 % | -9.697 M -18.10 % | -8.210 M 61.80 % | -21.493 M -164.83 % | -8.116 M 34.92 % | -12.472 M 8.36 % | -13.609 M 22.42 % | -17.542 M -73.65 % | -10.102 M |
| Trésorerie nette provenant des activités d'exploitation | -45.720 M -1 462.83 % | 3.355 M | 0.000 -100.00 % | 27.570 M 2 030.75 % | -1.428 M 71.60 % | -5.028 M 96.53 % | -144.853 M -852.64 % | 19.246 M 331.25 % | 4.463 M -75.91 % | 18.526 M -87.01 % | 142.571 M 365.54 % | 30.625 M -42.75 % | 53.493 M 301.88 % | -26.498 M -125.73 % | 102.984 M 309.60 % | -49.135 M -20.55 % | -40.759 M -1 439.66 % | -2.647 M -121.17 % | 12.505 M -71.93 % | 44.542 M 321.21 % | -20.136 M -286.47 % | 10.799 M 57.16 % | 6.871 M -92.96 % | 97.651 M 768.77 % | 11.240 M 115.19 % | -74.005 M -358.38 % | 28.641 M -69.34 % | 93.423 M 209.06 % | -85.663 M -306.70 % | 41.442 M -49.54 % | 82.134 M 147.34 % | 33.206 M 23.16 % | 26.963 M -50.01 % | 53.936 M 143.33 % | 22.166 M 517.57 % | -5.308 M 46.41 % | -9.906 M -71.67 % | -5.770 M -124.96 % | 23.113 M -53.86 % | 50.096 M 247.81 % | -33.891 M -1 498.73 % | -2.120 M 95.32 % | -45.268 M -1 036.29 % | -3.984 M -123.31 % | 17.090 M 84.74 % | 9.251 M -27.83 % | 12.818 M 236.90 % | -9.363 M -298.55 % | 4.716 M 137.75 % | -12.494 M -155.46 % | 22.527 M 476.71 % | -5.980 M -196.16 % | 6.219 M 134.38 % | -18.090 M -169.45 % | 26.047 M 919.85 % | -3.177 M -133.82 % | 9.393 M 7.17 % | 8.765 M |
| Investissements dans les immobilisations corporelles | -1.402 M 84.93 % | -9.309 M -46.65 % | -6.348 M -16.84 % | -5.433 M -28.60 % | -4.225 M 43.95 % | -7.537 M 67.78 % | -23.395 M -112.87 % | -10.990 M -60.40 % | -6.852 M -28.41 % | -5.336 M -41.87 % | -3.761 M -10.64 % | -3.399 M 31.28 % | -4.946 M 52.54 % | -10.423 M -77.39 % | -5.876 M 28.38 % | -8.203 M -133.36 % | -3.515 M 25.32 % | -4.707 M 38.72 % | -7.681 M -306.68 % | -1.889 M 53.76 % | -4.085 M -205.72 % | -1.336 M 67.26 % | -4.081 M -536.01 % | -641.681 K 95.09 % | -13.061 M 43.92 % | -23.291 M -568.97 % | -3.482 M 13.62 % | -4.030 M 15.20 % | -4.753 M 38.46 % | -7.723 M 42.31 % | -13.386 M 19.47 % | -16.622 M -46.85 % | -11.319 M 27.83 % | -15.684 M 81.98 % | -87.027 M -259.18 % | -24.229 M -3.23 % | -23.470 M -64.69 % | -14.251 M 71.98 % | -50.864 M -21.95 % | -41.708 M -52.04 % | -27.432 M -59.55 % | -17.194 M 82.85 % | -100.279 M -28.95 % | -77.765 M -113.07 % | -36.498 M -94.76 % | -18.740 M -17.88 % | -15.897 M -18.59 % | -13.405 M -3.34 % | -12.973 M 32.79 % | -19.302 M 26.21 % | -26.157 M -0.97 % | -25.905 M 7.34 % | -27.956 M -993.17 % | -2.557 M 26.62 % | -3.485 M -91.86 % | -1.816 M 46.91 % | -3.421 M -49.26 % | -2.292 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.435 M -60 142.28 % | 39.030 K -99.84 % | 24.035 M 34 235.67 % | 70.000 K | 0.000 -100.00 % | 303.500 K 366.92 % | 65.000 K 182.61 % | 23.000 K -39.47 % | 38.000 K -41.44 % | 64.890 K -91.35 % | 750.268 K -24.32 % | 991.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.189 K -90.79 % | 4.258 M | 0.000 | 0.000 100.00 % | -5.151 K -100.00 % | 140.334 M | 0.000 | 0.000 -100.00 % | 331.059 K -69.30 % | 1.078 M | 0.000 | 0.000 100.00 % | -8.630 M | 0.000 100.00 % | -18.599 M -8.62 % | -17.124 M 66.70 % | -51.425 M | 0.000 | 0.000 | 0.000 100.00 % | -7.880 M -37 625.20 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -150.772 M 0.90 % | -152.140 M -13.07 % | -134.549 M 8.06 % | -146.349 M 50.24 % | -294.092 M | 0.000 -100.00 % | 23.435 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.177 K -363.35 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.567 M 359.70 % | -11.000 M | 0.000 100.00 % | -70.767 M -134.34 % | -30.198 M 9.91 % | -33.522 M | 0.000 100.00 % | -3.519 M 88.68 % | -31.080 M -210.80 % | -10.000 M | 0.000 | 0.000 100.00 % | -30.922 M -398.74 % | -6.200 M -15.89 % | -5.350 M 67.62 % | -16.521 M 95.87 % | -399.626 M -4 842.89 % | -8.085 M | 0.000 100.00 % | -20.790 M 84.80 % | -136.766 M -509.58 % | -22.436 M -354.92 % | -4.932 M 0.00 % | -4.932 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 188.246 M 60.11 % | 117.575 M -41.78 % | 201.939 M 54.81 % | 130.441 M -23.40 % | 170.293 M | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.500 K -104.01 % | 7.561 M | 0.000 -100.00 % | 1.076 M -89.00 % | 9.782 M -30.69 % | 14.113 M 1 169.19 % | 1.112 M -97.22 % | 40.054 M 135.61 % | 17.000 M | 0.000 -100.00 % | 461.000 K -97.96 % | 22.650 M 248.45 % | 6.500 M -7.17 % | 7.002 M -41.67 % | 12.005 M -73.46 % | 45.231 M 433 891.21 % | 10.422 K | 0.000 | 0.000 -100.00 % | 21.606 M 9 930.05 % | 215.408 K | 0.000 | 0.000 -100.00 % | 10.673 M 831.38 % | -1.459 M | 0.000 | 0.000 100.00 % | -17.635 M | 0.000 -100.00 % | 11.192 M -73.35 % | 42.000 M -91.22 % | 478.269 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 19.019 K | 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 | 317.446 K -97.14 % | 11.095 M 19 190.68 % | -58.115 K 40.61 % | -97.857 K -100.06 % | 162.629 M 199.46 % | -163.517 M -391.30 % | 56.134 M 738.16 % | 6.697 M 124.29 % | -27.569 M 47.73 % | -52.745 M -792.48 % | 7.617 M -23.50 % | 9.956 M 253.09 % | -6.503 M -201.87 % | 6.384 M 549.80 % | -1.419 M -538.96 % | 323.329 K 543.21 % | 50.268 K -94.93 % | 991.411 K 103.49 % | -28.379 M -1 789.78 % | -1.502 M | 0.000 -100.00 % | 3.637 M 882.24 % | -464.900 K -107.81 % | 5.953 M 267.63 % | 1.619 M 151.71 % | -3.132 M -127.09 % | 11.561 M 366.00 % | -4.346 M 56.73 % | -10.045 M -1 560.91 % | -604.784 K -109.85 % | 6.141 M -32.08 % | 9.041 M 248.01 % | -6.109 M -357.24 % | 2.375 M -86.53 % | 17.625 M 9 011.87 % | -197.773 K -103.88 % | 5.102 M 148.47 % | -10.526 M -107.12 % | 147.856 M 28 042.49 % | -529.146 K 98.68 % | -40.030 M -2 585.23 % | 1.611 M 102.17 % | -74.169 M -650.67 % | -9.880 M -232.39 % | 7.463 M 139.82 % | -18.740 M -112.66 % | 148.054 M 627 274.51 % | 23.599 K 100.02 % | -150.000 M -677.12 % | -19.302 M -131 944.32 % | 14.640 K 100.06 % | -25.905 M 7.34 % | -27.956 M -23 396.59 % | 120.000 K 103.44 % | -3.485 M -91.86 % | -1.816 M -3 732.76 % | 50.001 K -9.09 % | 55.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 36.389 M 211.01 % | -32.780 M -153.75 % | 60.984 M 384.47 % | -21.438 M -161.95 % | 34.605 M 120.23 % | -171.054 M -600.43 % | 34.181 M 903.55 % | -4.254 M 59.04 % | -10.386 M 82.10 % | -58.011 M -1 604.48 % | 3.856 M -38.37 % | 6.256 M 260.87 % | -3.889 M 3.71 % | -4.039 M 35.05 % | -6.218 M -426.96 % | 1.902 M -82.14 % | 10.648 M 508.99 % | -2.604 M -165.19 % | 3.994 M -70.65 % | 13.610 M 433.19 % | -4.085 M -247.91 % | 2.762 M 46.52 % | 1.885 M -84.04 % | 11.812 M 366.07 % | -4.439 M 69.21 % | -14.418 M -117.53 % | 82.268 M 644.53 % | -15.108 M -2.10 % | -14.797 M 81.29 % | -79.094 M -399.24 % | -15.843 M -115.93 % | 99.447 M 670.62 % | -17.428 M -3.56 % | -16.828 M 81.19 % | -89.478 M -157.06 % | -34.808 M -89.50 % | -18.368 M 25.87 % | -24.778 M -162.25 % | 39.805 M 182.18 % | -48.437 M 39.62 % | -80.220 M -1 009.90 % | -7.228 M 95.09 % | -147.229 M -53.80 % | -95.730 M -179.14 % | 120.965 M 406.01 % | -39.529 M -216.99 % | -12.470 M 65.16 % | -35.797 M 78.68 % | -167.905 M -592.85 % | -24.234 M 7.30 % | -26.143 M -0.92 % | -25.905 M 7.34 % | -27.956 M -1 047.00 % | -2.437 M 62.42 % | -6.485 M -257.02 % | -1.816 M 46.12 % | -3.371 M -50.69 % | -2.237 M |
| Remboursement de dette | -10.942 M -18 603.42 % | -58.500 K 99.71 % | -20.000 M -225.00 % | 16.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 19.600 M 96.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -54.740 M 18.30 % | -67.000 M | 0.000 | 0.000 -100.00 % | 105.984 M 320.42 % | -48.083 M 69.95 % | -160.000 M -361.61 % | 61.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 M -324.22 % | 41.031 M 184.43 % | -48.600 M -104.50 % | -23.766 M -164.23 % | 37.000 M 316.33 % | 8.887 M 120.63 % | -43.080 M 23.09 % | -56.015 M | 0.000 100.00 % | -35.000 M | 0.000 -100.00 % | 20.000 M -20.00 % | 25.000 M | 0.000 -100.00 % | 48.075 M 1 756.25 % | -2.903 M -128.85 % | 10.060 M -87.43 % | 80.000 M 6.75 % | 74.940 M 302.85 % | 18.603 M 193.01 % | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 5.740 M | 0.000 100.00 % | -50.000 M -1 492.11 % | 3.592 M 126.58 % | -13.514 M -154.05 % | 25.000 M 266.67 % | -15.000 M -250.00 % | 10.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.672 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 | 0.000 100.00 % | -51.356 K | 0.000 | 0.000 | 0.000 100.00 % | -77.200 M | 0.000 | 0.000 | 0.000 100.00 % | -15.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -36.761 M -42 923.90 % | -85.444 K 64.96 % | -243.834 K -1 071.95 % | -20.806 K 99.94 % | -36.185 M -8 437.41 % | -423.842 K -61.47 % | -262.486 K 29.00 % | -369.675 K 98.97 % | -35.771 M -17 785.65 % | -200.000 K 81.00 % | -1.052 M 39.30 % | -1.734 M 18.42 % | -2.126 M -0.50 % | -2.115 M 47.09 % | -3.997 M -341.20 % | -905.989 K 41.28 % | -1.543 M 1.60 % | -1.568 M 12.54 % | -1.793 M 8.77 % | -1.965 M 1.67 % | -1.998 M -3.89 % | -1.923 M 17.76 % | -2.339 M 10.85 % | -2.624 M 47.61 % | -5.008 M -32.78 % | -3.771 M -7 712.90 % | -48.270 K 99.23 % | -6.308 M -108.22 % | -3.030 M 45.97 % | -5.607 M -638.55 % | -759.189 K 84.07 % | -4.767 M 44.80 % | -8.635 M -65.69 % | -5.212 M -3.91 % | -5.015 M -7.85 % | -4.650 M 48.06 % | -8.953 M -135.38 % | -3.804 M 36.04 % | -5.947 M -51.41 % | -3.928 M -26.79 % | -3.098 M -100.00 % | -1.549 M -41.52 % | -1.094 M -73.81 % | -629.689 K 90.25 % | -6.459 M -632.36 % | -882.000 K -45.60 % | -605.757 K -105.99 % | -294.070 K 97.07 % | -10.036 M | 0.000 100.00 % | -916.501 K 95.05 % | -18.499 M -6 043.21 % | -301.137 K 67.42 % | -924.167 K 42.82 % | -1.616 M -701.77 % | -201.584 K 83.45 % | -1.218 M -280.82 % | -319.897 K |
| Autres activités de financement | -2.752 M 20.76 % | -3.473 M 34.04 % | -5.265 M -70.73 % | -3.084 M 90.56 % | -32.662 M -935.80 % | -3.153 M -42.44 % | -2.214 M 17.10 % | -2.670 M -113.25 % | 20.160 M 1 019.01 % | -2.194 M 98.04 % | -112.194 M -1 550.66 % | -6.797 M -101.51 % | 451.438 M 8 179.08 % | -5.588 M 60.02 % | -13.977 M -142.69 % | -5.759 M -113.76 % | 41.862 M -42.37 % | 72.637 M 199.37 % | -73.097 M -835.87 % | -7.811 M -122.16 % | 35.247 M 274.35 % | -20.217 M -165.48 % | 30.873 M 222.43 % | -25.217 M -175.70 % | 33.310 M -25.99 % | 45.008 M 190.25 % | -49.871 M 12.91 % | -57.261 M -190.40 % | 63.341 M 251.94 % | -41.689 M -63.05 % | -25.569 M -203.60 % | -8.422 M 30.18 % | -12.063 M 17.31 % | -14.587 M -115.08 % | 96.762 M 4 291.27 % | -2.309 M 91.70 % | -27.807 M -343.51 % | 11.419 M 196.05 % | -11.888 M -350.94 % | -2.636 M 76.19 % | -11.075 M -126.02 % | 42.567 M 775.62 % | 4.861 M 28.27 % | 3.790 M -94.85 % | 73.593 M 3 164.61 % | -2.401 M -106.54 % | 36.699 M 2 426.41 % | 1.453 M 315.67 % | 349.463 K 168.70 % | -508.681 K -109.99 % | 5.089 M 233.83 % | 1.525 M -69.73 % | 5.036 M -98.82 % | 426.664 M 7 864.19 % | -5.495 M -270.87 % | -1.482 M -149.16 % | 3.014 M 218.44 % | -2.545 M |
| Trésorerie nette utilisée provenant des activités de financement | -50.454 M -1 295.07 % | -3.617 M 85.82 % | -25.509 M -297.82 % | 12.895 M 118.73 % | -68.847 M -248.30 % | 46.423 M 1 974.64 % | -2.476 M -114.63 % | 16.930 M 401.69 % | -5.612 M -134.44 % | -2.394 M 97.89 % | -113.255 M -79.00 % | -63.270 M -116.55 % | 382.313 M 5 063.33 % | -7.703 M 57.15 % | -17.974 M -118.10 % | 99.318 M 1 379.36 % | -7.763 M 91.27 % | -88.931 M -547.73 % | -13.730 M -40.45 % | -9.776 M -131.21 % | 31.326 M 241.49 % | -22.140 M -177.59 % | 28.534 M 202.49 % | -27.840 M 56.31 % | -63.726 M -177.46 % | 82.268 M 183.50 % | -98.519 M -12.81 % | -87.335 M -189.75 % | 97.311 M 353.36 % | -38.409 M 55.56 % | -86.433 M -24.90 % | -69.203 M -203.70 % | -22.786 M 58.42 % | -54.799 M -159.73 % | 91.747 M 603.52 % | 13.041 M 210.90 % | -11.760 M -254.42 % | 7.615 M -74.82 % | 30.240 M 419.44 % | -9.467 M -130.21 % | -4.112 M -103.40 % | 121.019 M 53.76 % | 78.707 M 261.65 % | 21.763 M -53.83 % | 47.133 M 1 535.52 % | -3.283 M -115.99 % | 20.528 M 1 671.84 % | 1.159 M -94.31 % | 20.349 M 4 100.44 % | -508.681 K -105.13 % | 9.913 M 158.40 % | -16.975 M 62.50 % | -45.265 M -110.54 % | 429.331 M 2 181.58 % | -20.625 M -188.46 % | 23.317 M 276.59 % | -13.204 M -285.06 % | 7.135 M |
| Effet des changements du Forex sur les liquidités | 3.127 M 201.37 % | -3.085 M -217.34 % | 2.629 M 322.79 % | -1.180 M -484.25 % | 307.145 K 263.64 % | 84.464 K 111.51 % | -733.543 K -35.30 % | -542.163 K -122.09 % | 2.455 M 210.66 % | -2.218 M 24.17 % | -2.925 M -195.93 % | 3.050 M -19.12 % | 3.770 M 618 025.37 % | -610.180 99.97 % | -2.190 M -1 180.18 % | 202.735 K 129.41 % | -689.410 K -894.87 % | 86.732 K 103.20 % | -2.710 M 57.10 % | -6.318 M -4 329.27 % | -142.635 K -103.43 % | 4.159 M 513.84 % | -1.005 M -159.82 % | 1.680 M 32.73 % | 1.266 M 145.48 % | -2.783 M -304.11 % | -688.559 K -120.13 % | 3.421 M 90.93 % | 1.792 M 147.59 % | -3.765 M -85.85 % | -2.026 M -83.36 % | -1.105 M -51.12 % | -731.069 K -433.51 % | -137.030 K -102.86 % | 4.799 M 2 337.18 % | -214.496 K -110.30 % | 2.082 M 1 113.37 % | -205.498 K -105.67 % | 3.624 M 56.02 % | 2.323 M 13 304.58 % | -17.591 K -100.66 % | 2.658 M 64.28 % | 1.618 M 147.56 % | 653.473 K 21.32 % | 538.652 K -48.28 % | 1.041 M 984.00 % | -117.817 K 38.76 % | -192.385 K 79.55 % | -940.634 K -33.57 % | -704.220 K -51.52 % | -464.771 K -1 535.90 % | -28.411 K -116.96 % | 167.500 K -9.53 % | 185.147 K -57.58 % | 436.436 K 164.91 % | -672.326 K -1 721.39 % | 41.466 K 119.37 % | -214.085 K |
| Variation nette de la trésorerie | -56.658 M -56.83 % | -36.127 M -156.76 % | 63.648 M 265.68 % | 17.406 M 109.30 % | -187.081 M -44.38 % | -129.574 M -13.78 % | -113.881 M -462.92 % | 31.380 M 445.60 % | -9.080 M 80.40 % | -46.336 M -253.19 % | 30.247 M 160.52 % | -49.975 M -111.47 % | 435.688 M 1 239.35 % | -38.240 M -149.92 % | 76.602 M 46.50 % | 52.288 M 235.59 % | -38.563 M 59.02 % | -94.095 M -159 780.33 % | 58.927 K -99.86 % | 42.059 M 504.06 % | 6.963 M 257.49 % | -4.421 M -112.18 % | 36.285 M -56.44 % | 83.303 M 249.66 % | -55.660 M -522.76 % | -8.938 M -176.38 % | 11.702 M 309.00 % | -5.599 M -312.24 % | -1.358 M 98.30 % | -79.825 M -260.11 % | -22.167 M -135.55 % | 62.345 M 545.88 % | -13.982 M 21.57 % | -17.829 M -160.99 % | 29.234 M 207.12 % | -27.290 M 28.09 % | -37.951 M -64.02 % | -23.138 M -123.91 % | 96.783 M 1 864.59 % | -5.485 M 95.36 % | -118.241 M -203.42 % | 114.329 M 201.92 % | -112.173 M -45.12 % | -77.297 M -141.62 % | 185.728 M 671.11 % | -32.520 M -256.67 % | 20.758 M 146.97 % | -44.194 M 69.26 % | -143.780 M -278.96 % | -37.940 M -750.47 % | 5.833 M 111.93 % | -48.889 M 26.85 % | -66.835 M -116.34 % | 408.989 M 65 312.94 % | -627.159 K -103.55 % | 17.651 M 347.20 % | -7.140 M -153.09 % | 13.449 M |
| Trésorerie au début de la période | 335.517 M -9.72 % | 371.644 M 20.67 % | 307.996 M 5.99 % | 290.591 M -41.45 % | 496.343 M -18.28 % | 607.356 M 6.66 % | 569.409 M 5.83 % | 538.030 M -1.66 % | 547.109 M -7.81 % | 593.445 M 5.37 % | 563.198 M -8.15 % | 613.173 M 245.48 % | 177.485 M -17.73 % | 215.725 M 55.06 % | 139.123 M 60.22 % | 86.835 M -30.75 % | 125.398 M -42.87 % | 219.493 M 0.03 % | 219.434 M 23.71 % | 177.376 M 4.09 % | 170.413 M -2.53 % | 174.834 M 26.19 % | 138.549 M 150.78 % | 55.246 M -50.19 % | 110.906 M -7.46 % | 119.844 M 10.82 % | 108.141 M -4.92 % | 113.740 M -1.18 % | 115.099 M -40.95 % | 194.924 M -10.21 % | 217.091 M 40.29 % | 154.746 M -8.29 % | 168.728 M -9.56 % | 186.557 M 18.58 % | 157.323 M -14.78 % | 184.613 M -17.05 % | 222.564 M -9.42 % | 245.702 M 66.11 % | 147.920 M -3.58 % | 153.404 M -43.53 % | 271.645 M 72.67 % | 157.316 M -41.47 % | 268.789 M -22.33 % | 346.087 M 115.82 % | 160.359 M -16.86 % | 192.879 M 12.06 % | 172.122 M -20.43 % | 216.315 M -39.93 % | 360.095 M -9.53 % | 398.036 M 4.20 % | 382.003 M -11.35 % | 430.891 M -13.43 % | 497.726 M 460.90 % | 88.737 M -0.70 % | 89.365 M 24.61 % | 71.714 M -9.06 % | 78.854 M 20.56 % | 65.405 M |
| Trésorerie à la fin de la période | 278.859 M -16.89 % | 335.517 M -9.72 % | 371.644 M 20.67 % | 307.996 M -0.41 % | 309.263 M -35.27 % | 477.782 M 4.89 % | 455.528 M -20.00 % | 569.409 M 5.83 % | 538.030 M -1.66 % | 547.109 M -7.81 % | 593.445 M 5.37 % | 563.198 M -8.15 % | 613.173 M 245.48 % | 177.485 M -17.73 % | 215.725 M 55.06 % | 139.123 M 60.22 % | 86.835 M -30.75 % | 125.398 M -42.87 % | 219.493 M 0.03 % | 219.434 M 23.71 % | 177.376 M 4.09 % | 170.413 M -2.53 % | 174.834 M 26.19 % | 138.549 M 150.78 % | 55.246 M -50.19 % | 110.906 M -7.46 % | 119.844 M 10.82 % | 108.141 M -4.92 % | 113.740 M -1.18 % | 115.099 M -40.95 % | 194.924 M -10.21 % | 217.091 M 40.29 % | 154.746 M -8.29 % | 168.728 M -9.56 % | 186.557 M 18.58 % | 157.323 M -14.78 % | 184.613 M -17.05 % | 222.564 M -9.05 % | 244.702 M 65.43 % | 147.920 M -3.58 % | 153.404 M -43.53 % | 271.645 M 73.45 % | 156.616 M -41.73 % | 268.789 M -22.33 % | 346.087 M 115.82 % | 160.359 M -16.86 % | 192.879 M 12.06 % | 172.122 M -20.43 % | 216.315 M -39.93 % | 360.095 M -7.15 % | 387.836 M 1.53 % | 382.003 M -11.35 % | 430.891 M -13.43 % | 497.726 M 460.90 % | 88.737 M -0.70 % | 89.365 M 24.61 % | 71.714 M -9.06 % | 78.854 M |
| Trésorerie d'exploitation | -45.720 M -1 462.83 % | 3.355 M | 0.000 -100.00 % | 27.570 M 2 030.75 % | -1.428 M 71.60 % | -5.028 M 96.53 % | -144.853 M -852.64 % | 19.246 M 331.25 % | 4.463 M -75.91 % | 18.526 M -87.01 % | 142.571 M 365.54 % | 30.625 M -42.75 % | 53.493 M 301.88 % | -26.498 M -125.73 % | 102.984 M 309.60 % | -49.135 M -20.55 % | -40.759 M -1 439.66 % | -2.647 M -121.17 % | 12.505 M -71.93 % | 44.542 M 321.21 % | -20.136 M -286.47 % | 10.799 M 57.16 % | 6.871 M -92.96 % | 97.651 M 768.77 % | 11.240 M 115.19 % | -74.005 M -358.38 % | 28.641 M -69.34 % | 93.423 M 209.06 % | -85.663 M -306.70 % | 41.442 M -49.54 % | 82.134 M 147.34 % | 33.206 M 23.16 % | 26.963 M -50.01 % | 53.936 M 143.33 % | 22.166 M 517.57 % | -5.308 M 46.41 % | -9.906 M -71.67 % | -5.770 M -124.96 % | 23.113 M -53.86 % | 50.096 M 247.81 % | -33.891 M -1 498.73 % | -2.120 M 95.32 % | -45.268 M -1 036.29 % | -3.984 M -123.31 % | 17.090 M 84.74 % | 9.251 M -27.83 % | 12.818 M 236.90 % | -9.363 M -298.55 % | 4.716 M 137.75 % | -12.494 M -155.46 % | 22.527 M 476.71 % | -5.980 M -196.16 % | 6.219 M 134.38 % | -18.090 M -169.45 % | 26.047 M 919.85 % | -3.177 M -133.82 % | 9.393 M 7.17 % | 8.765 M |
| Dépenses en capital | -1.402 M 84.93 % | -9.309 M -46.65 % | -6.348 M -16.84 % | -5.433 M -28.60 % | -4.225 M 43.95 % | -7.537 M 67.78 % | -23.395 M -112.87 % | -10.990 M -60.40 % | -6.852 M -28.41 % | -5.336 M -41.87 % | -3.761 M -10.64 % | -3.399 M 31.28 % | -4.946 M 52.54 % | -10.423 M -77.39 % | -5.876 M 28.38 % | -8.203 M -133.36 % | -3.515 M 25.32 % | -4.707 M 38.72 % | -7.681 M -306.68 % | -1.889 M 53.76 % | -4.085 M -205.72 % | -1.336 M 67.26 % | -4.081 M -536.01 % | -641.681 K 95.09 % | -13.061 M 43.92 % | -23.291 M -568.97 % | -3.482 M 13.62 % | -4.030 M 15.20 % | -4.753 M 38.46 % | -7.723 M 42.31 % | -13.386 M 19.47 % | -16.622 M -46.85 % | -11.319 M 27.83 % | -15.684 M 81.98 % | -87.027 M -259.18 % | -24.229 M -3.23 % | -23.470 M -64.69 % | -14.251 M 71.98 % | -50.864 M -21.95 % | -41.708 M -52.04 % | -27.432 M -59.55 % | -17.194 M 82.85 % | -100.279 M -28.95 % | -77.765 M -113.07 % | -36.498 M -94.76 % | -18.740 M -17.88 % | -15.897 M -18.59 % | -13.405 M -3.34 % | -12.973 M 32.79 % | -19.302 M 26.21 % | -26.157 M -0.97 % | -25.905 M 7.34 % | -27.956 M -993.17 % | -2.557 M 26.62 % | -3.485 M -91.86 % | -1.816 M 46.91 % | -3.421 M -49.26 % | -2.292 M |
| Cash-flow disponible | -47.122 M -691.38 % | -5.954 M -131.02 % | 19.196 M -11.52 % | 21.695 M 483.82 % | -5.652 M 55.01 % | -12.564 M 92.53 % | -168.248 M -2 137.91 % | 8.256 M 445.62 % | -2.389 M -118.11 % | 13.190 M -90.50 % | 138.810 M 409.85 % | 27.226 M -43.92 % | 48.547 M 231.49 % | -36.921 M -138.02 % | 97.109 M 269.36 % | -57.338 M -29.51 % | -44.274 M -502.02 % | -7.354 M -252.46 % | 4.824 M -88.69 % | 42.653 M 276.11 % | -24.220 M -355.96 % | 9.462 M 239.17 % | 2.790 M -97.12 % | 97.009 M 5 426.58 % | -1.821 M 98.13 % | -97.296 M -486.71 % | 25.160 M -71.85 % | 89.393 M 198.87 % | -90.416 M -368.14 % | 33.720 M -50.95 % | 68.749 M 314.55 % | 16.584 M 6.01 % | 15.644 M -59.10 % | 38.252 M 158.98 % | -64.861 M -119.59 % | -29.538 M 11.50 % | -33.377 M -66.70 % | -20.022 M 27.85 % | -27.750 M -430.82 % | 8.388 M 113.68 % | -61.323 M -217.52 % | -19.313 M 86.73 % | -145.547 M -78.04 % | -81.749 M -321.22 % | -19.408 M -104.53 % | -9.489 M -208.18 % | -3.079 M 86.48 % | -22.768 M -175.75 % | -8.257 M 74.03 % | -31.796 M -775.91 % | -3.630 M 88.62 % | -31.885 M -46.68 % | -21.737 M -5.28 % | -20.647 M -191.52 % | 22.562 M 551.83 % | -4.993 M -183.61 % | 5.972 M -7.73 % | 6.473 M |
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