New Focus Auto Tech Holdings Limited 0360.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 518.516 M -6.64 % | 555.377 M -6.13 % | 591.671 M -18.74 % | 728.142 M -18.27 % | 890.913 M -49.11 % | 1.751 B 23.90 % | 1.413 B 11.43 % | 1.268 B -1.91 % | 1.293 B 3.07 % | 1.254 B -10.25 % | 1.397 B -1.21 % | 1.415 B 1.20 % | 1.398 B -6.38 % | 1.493 B 38.66 % | 1.077 B 67.64 % | 642.349 M -9.20 % | 707.426 M -7.34 % | 763.451 M 43.16 % | 533.302 M 5.09 % | 507.471 M 42.26 % | 356.729 M |
| Bénéfice net | -67.923 M 22.21 % | -87.320 M -80.03 % | -48.503 M 42.80 % | -84.795 M 81.83 % | -466.748 M -144.23 % | -191.108 M -230.86 % | 146.038 M 146.29 % | -315.465 M -155.52 % | -123.459 M -35.72 % | -90.967 M -110.46 % | -43.223 M 90.32 % | -446.700 M -37.76 % | -324.262 M -1 252.85 % | 28.127 M -17.59 % | 34.129 M 195.92 % | 11.533 M 5.59 % | 10.922 M -48.87 % | 21.362 M 1 327.00 % | -1.741 M -103.13 % | 55.618 M 10.51 % | 50.327 M |
| Bénéfice avant impôt | -71.316 M 14.76 % | -83.669 M -90.59 % | -43.899 M 49.41 % | -86.770 M 80.31 % | -440.725 M -112.55 % | -207.350 M -256.28 % | 132.682 M 135.73 % | -371.338 M -154.67 % | -145.811 M -41.15 % | -103.302 M -291.61 % | -26.379 M 95.33 % | -565.262 M -51.19 % | -373.877 M -535.93 % | 85.766 M 38.73 % | 61.821 M 150.93 % | 24.637 M 38.48 % | 17.791 M -20.68 % | 22.429 M 811.75 % | 2.460 M -96.25 % | 65.542 M 31.30 % | 49.918 M |
| Ratio bénéfice avant impôt | -0.14 8.70 % | -0.15 -103.05 % | -0.07 37.74 % | -0.12 75.91 % | -0.49 -317.66 % | -0.12 -226.13 % | 0.09 132.06 % | -0.29 -159.64 % | -0.11 -36.95 % | -0.08 -336.35 % | -0.02 95.28 % | -0.40 -49.40 % | -0.27 -565.63 % | 0.06 0.05 % | 0.06 49.68 % | 0.04 52.51 % | 0.03 -14.40 % | 0.03 536.89 % | 0.00 -96.43 % | 0.13 -7.70 % | 0.14 |
| EBITDA | -57.113 M -19.52 % | -47.784 M -148.27 % | -19.247 M -107.67 % | -9.268 M 97.47 % | -366.672 M -563.49 % | -55.264 M -141.42 % | 133.436 M 147.06 % | -283.536 M -320.50 % | -67.429 M -166.41 % | -25.310 M -158.91 % | 42.967 M 144.84 % | -95.826 M 67.99 % | -299.352 M -309.63 % | 142.802 M 49.30 % | 95.646 M 68.07 % | 56.910 M 6.19 % | 53.591 M 36.71 % | 39.200 M 439.57 % | 7.265 M -90.45 % | 76.058 M 34.50 % | 56.549 M |
| Ratio de revenu net | -0.13 16.68 % | -0.16 -91.80 % | -0.08 29.61 % | -0.12 77.77 % | -0.52 -379.91 % | -0.11 -205.61 % | 0.10 141.54 % | -0.25 -160.51 % | -0.10 -31.68 % | -0.07 -134.51 % | -0.03 90.21 % | -0.32 -36.13 % | -0.23 -1 331.41 % | 0.02 -40.56 % | 0.03 76.52 % | 0.02 16.29 % | 0.02 -44.82 % | 0.03 957.11 % | 0.00 -102.98 % | 0.11 -22.31 % | 0.14 |
| Ratio EBITDA | -0.11 -28.02 % | -0.09 -164.49 % | -0.03 -155.57 % | -0.01 96.91 % | -0.41 -1 203.75 % | -0.03 -133.43 % | 0.09 142.23 % | -0.22 -328.70 % | -0.05 -158.48 % | -0.02 -165.64 % | 0.03 145.39 % | -0.07 68.37 % | -0.21 -323.91 % | 0.10 7.68 % | 0.09 0.25 % | 0.09 16.95 % | 0.08 47.54 % | 0.05 276.91 % | 0.01 -90.91 % | 0.15 -5.45 % | 0.16 |
| Taux de profit brut | 0.16 0.38 % | 0.16 6.48 % | 0.15 9.61 % | 0.14 24.50 % | 0.11 40.89 % | 0.08 -29.42 % | 0.11 -35.35 % | 0.18 -17.51 % | 0.21 4.51 % | 0.20 -4.32 % | 0.21 16.56 % | 0.18 -35.31 % | 0.28 3.58 % | 0.27 -3.64 % | 0.28 -1.71 % | 0.29 22.77 % | 0.23 27.32 % | 0.18 31.88 % | 0.14 -41.84 % | 0.24 -9.92 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 17.217 B 0.00 % | 17.217 B 143.09 % | 7.083 B 4.65 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 15.28 % | 5.871 B 26.28 % | 4.649 B 1.59 % | 4.576 B 21.38 % | 3.770 B 10.89 % | 3.400 B 140.45 % | 1.414 B 106.70 % | 684.118 M 18.14 % | 579.056 M 3.86 % | 557.553 M 17.51 % | 474.466 M -5.95 % | 504.497 M 3.54 % | 487.234 M 14.71 % | 424.744 M 9.90 % | 386.483 M 28.83 % | 300.000 M |
| Moyenne pondérée des actions en circulation | 17.217 B -0.01 % | 17.219 B 143.13 % | 7.083 B 4.65 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 15.28 % | 5.871 B 26.36 % | 4.646 B 1.52 % | 4.576 B 21.38 % | 3.770 B 10.89 % | 3.400 B 140.53 % | 1.414 B 106.63 % | 684.118 M 19.40 % | 572.965 M 3.76 % | 552.208 M 17.23 % | 471.043 M -6.63 % | 504.497 M 3.54 % | 487.234 M 14.77 % | 424.547 M 10.75 % | 383.333 M 27.78 % | 300.000 M |
| Bénéfice par action diluée | 0.00 23.53 % | -0.01 25.00 % | -0.01 54.67 % | -0.02 78.26 % | -0.07 -192.37 % | -0.02 -194.78 % | 0.02 136.67 % | -0.07 -151.48 % | -0.03 -12.03 % | -0.02 -89.76 % | -0.01 96.03 % | -0.32 31.91 % | -0.47 -1 067.08 % | 0.05 -20.59 % | 0.06 151.85 % | 0.02 57.79 % | 0.02 18.46 % | 0.01 417.07 % | 0.00 -102.93 % | 0.14 -17.65 % | 0.17 |
| Bénéfice par action | 0.00 23.53 % | -0.01 25.00 % | -0.01 54.67 % | -0.02 78.26 % | -0.07 -192.37 % | -0.02 -194.78 % | 0.02 136.67 % | -0.07 -151.48 % | -0.03 -12.03 % | -0.02 -89.76 % | -0.01 96.03 % | -0.32 31.91 % | -0.47 -1 057.23 % | 0.05 -20.55 % | 0.06 152.24 % | 0.02 1.24 % | 0.02 -39.35 % | 0.04 1 073.17 % | 0.00 -102.93 % | 0.14 -17.65 % | 0.17 |
| Bénéfice brut | 85.249 M -6.29 % | 90.967 M -0.05 % | 91.017 M -10.94 % | 102.194 M 1.75 % | 100.436 M -28.30 % | 140.082 M -12.55 % | 160.178 M -27.96 % | 222.355 M -19.09 % | 274.803 M 7.71 % | 255.121 M -14.14 % | 297.119 M 15.15 % | 258.024 M -34.54 % | 394.170 M -3.03 % | 406.471 M 33.61 % | 304.231 M 64.78 % | 184.629 M 11.48 % | 165.621 M 17.98 % | 140.384 M 88.79 % | 74.360 M -38.88 % | 121.655 M 28.14 % | 94.938 M |
| Charge d'impôt sur le bénéfice | 526.000 K -88.87 % | 4.727 M 21.27 % | 3.898 M -75.58 % | 15.960 M -28.37 % | 22.282 M -34.08 % | 33.804 M 1 360.85 % | 2.314 M 69.15 % | 1.368 M -45.43 % | 2.507 M 288.68 % | 645.000 K -93.15 % | 9.422 M -80.54 % | 48.412 M 402.25 % | -16.017 M -163.43 % | 25.251 M 78.04 % | 14.183 M 89.21 % | 7.496 M 50.04 % | 4.996 M 368.23 % | 1.067 M -74.60 % | 4.201 M -57.67 % | 9.924 M 26 721.62 % | 37.000 K |
| Coût des revenus | 433.267 M -6.71 % | 464.410 M -7.24 % | 500.654 M -20.02 % | 625.948 M -20.81 % | 790.477 M -50.92 % | 1.611 B 28.57 % | 1.253 B 19.81 % | 1.046 B 2.72 % | 1.018 B 1.88 % | 999.070 M -9.21 % | 1.100 B -4.86 % | 1.157 B 15.23 % | 1.004 B -7.63 % | 1.087 B 40.65 % | 772.611 M 68.80 % | 457.720 M -15.52 % | 541.805 M -13.04 % | 623.067 M 35.76 % | 458.942 M 18.95 % | 385.816 M 47.38 % | 261.791 M |
| Dépenses générales et administratives | 85.298 M 29.99 % | 65.621 M 15.14 % | 56.990 M -6.32 % | 60.832 M -16.26 % | 72.643 M -29.13 % | 102.502 M -4.08 % | 106.858 M -29.98 % | 152.619 M 2.09 % | 149.492 M 4.30 % | 143.331 M 18.19 % | 121.268 M -24.28 % | 160.159 M 0.16 % | 159.909 M 71.93 % | 93.009 M 8.43 % | 85.781 M 48.23 % | 57.870 M -12.19 % | 65.901 M -6.24 % | 70.287 M 39.57 % | 50.361 M 27.61 % | 39.465 M 66.00 % | 23.774 M |
| Frais de vente et de marketing | 34.862 M -7.55 % | 37.709 M -10.27 % | 42.023 M -32.89 % | 62.615 M -34.33 % | 95.343 M -43.80 % | 169.649 M 38.51 % | 122.477 M -33.47 % | 184.082 M -13.87 % | 213.738 M 7.61 % | 198.621 M -11.74 % | 225.042 M -10.74 % | 252.116 M -17.16 % | 304.344 M 34.39 % | 226.468 M 31.91 % | 171.678 M 69.27 % | 101.421 M 12.72 % | 89.973 M | 0.000 | 0.000 -100.00 % | 28.188 M 35.59 % | 20.789 M |
| Autres dépenses | 30.689 M -52.59 % | 64.736 M 208.24 % | 21.002 M 1 085.21 % | 1.772 M -99.41 % | 298.673 M 1 810.65 % | 15.632 M 330.63 % | 3.630 M -45.41 % | 6.650 M -41.28 % | 11.324 M | 0.000 -100.00 % | 7.434 M 130.30 % | 3.228 M | 0.000 100.00 % | -16.965 M 17.42 % | -20.544 M -123.11 % | -9.208 M 60.99 % | -23.606 M -143.59 % | 54.150 M 180.56 % | 19.301 M 490.79 % | -4.939 M -766.49 % | -570.000 K |
| Dépenses de fonctionnement | 165.420 M -7.82 % | 179.456 M 35.30 % | 132.633 M 5.92 % | 125.219 M -73.17 % | 466.659 M 62.16 % | 287.783 M 518.49 % | 46.530 M -91.55 % | 550.337 M 39.94 % | 393.280 M 14.28 % | 344.145 M 13.74 % | 302.563 M -62.18 % | 799.919 M 73.45 % | 461.172 M 52.45 % | 302.512 M 27.69 % | 236.915 M 57.86 % | 150.083 M 13.47 % | 132.268 M 6.29 % | 124.437 M 78.63 % | 69.662 M 11.08 % | 62.714 M 42.55 % | 43.993 M |
| Coût et dépenses | 598.687 M -7.02 % | 643.866 M 1.67 % | 633.287 M -15.66 % | 750.907 M -40.27 % | 1.257 B -33.78 % | 1.898 B 46.11 % | 1.299 B -18.59 % | 1.596 B 13.09 % | 1.411 B 5.06 % | 1.343 B -4.26 % | 1.403 B -28.29 % | 1.957 B 33.56 % | 1.465 B 5.45 % | 1.389 B 37.61 % | 1.010 B 66.09 % | 607.803 M -9.83 % | 674.073 M -9.82 % | 747.504 M 41.41 % | 528.604 M 17.85 % | 448.530 M 46.68 % | 305.784 M |
| Frais de recherche et de développement | 14.571 M 27.93 % | 11.390 M -9.73 % | 12.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 120.160 M 16.29 % | 103.330 M 4.36 % | 99.013 M -19.79 % | 123.447 M -26.51 % | 167.986 M -38.27 % | 272.151 M 18.67 % | 229.335 M -31.89 % | 336.701 M -7.30 % | 363.230 M 6.22 % | 341.952 M -1.26 % | 346.310 M -16.00 % | 412.275 M -11.20 % | 464.253 M 45.32 % | 319.477 M 24.09 % | 257.459 M 61.63 % | 159.291 M 2.19 % | 155.874 M 121.77 % | 70.287 M 39.57 % | 50.361 M -25.56 % | 67.653 M 51.81 % | 44.563 M |
| Revenu d'intérêts | 2.171 M -76.62 % | 9.284 M 2 100.00 % | 422.000 K 270.18 % | 114.000 K -96.91 % | 3.690 M -1.36 % | 3.741 M -93.94 % | 61.689 M 1 262.09 % | 4.529 M -66.58 % | 13.551 M -42.18 % | 23.435 M 339.60 % | 5.331 M 135.05 % | 2.268 M 55.56 % | 1.458 M 1.46 % | 1.437 M 280.16 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K 582.41 % | 108.000 K |
| Frais d'intérêts | 21.149 M -16.12 % | 25.213 M -17.35 % | 30.506 M 17.85 % | 25.885 M -39.28 % | 42.630 M -32.75 % | 63.390 M 48.61 % | 42.655 M -10.92 % | 47.885 M 17.12 % | 40.885 M 8.41 % | 37.713 M 43.58 % | 26.266 M 2.46 % | 25.635 M -8.90 % | 28.138 M 43.34 % | 19.630 M 257.23 % | 5.495 M -44.55 % | 9.909 M -36.33 % | 15.562 M 78.22 % | 8.732 M 290.17 % | 2.238 M 369.18 % | 477.000 K -57.97 % | 1.135 M |
| Dépréciation et amortissement | 8.487 M -20.47 % | 10.672 M 9.45 % | 9.751 M -29.59 % | 13.849 M -55.93 % | 31.423 M -64.57 % | 88.696 M 93.07 % | 45.939 M 15.09 % | 39.917 M 6.45 % | 37.497 M -4.45 % | 39.244 M -6.16 % | 41.820 M -21.04 % | 52.964 M 12.96 % | 46.886 M 25.34 % | 37.406 M 32.04 % | 28.330 M 26.68 % | 22.364 M 10.50 % | 20.238 M -12.97 % | 23.253 M 805.84 % | 2.567 M -74.43 % | 10.039 M 82.66 % | 5.496 M |
| Résultat d'exploitation | -80.171 M 9.40 % | -88.489 M -112.63 % | -41.616 M -80.02 % | -23.117 M 93.69 % | -366.223 M -157.39 % | -142.282 M -260.65 % | 88.566 M 128.10 % | -315.149 M -356.26 % | -69.072 M -18.78 % | -58.150 M -49.15 % | -38.987 M 73.80 % | -148.790 M -377.40 % | 53.637 M -49.11 % | 105.396 M 56.57 % | 67.316 M 94.86 % | 34.546 M 3.58 % | 33.353 M 109.15 % | 15.947 M 239.44 % | 4.698 M -92.88 % | 66.019 M 29.31 % | 51.053 M |
| Ratio de résultat d'exploitation | -0.15 2.96 % | -0.16 -126.53 % | -0.07 -121.55 % | -0.03 92.28 % | -0.41 -405.77 % | -0.08 -229.66 % | 0.06 125.22 % | -0.25 -365.16 % | -0.05 -15.25 % | -0.05 -66.19 % | -0.03 73.48 % | -0.11 -374.12 % | 0.04 -45.64 % | 0.07 12.92 % | 0.06 16.24 % | 0.05 14.07 % | 0.05 125.71 % | 0.02 137.11 % | 0.01 -93.23 % | 0.13 -9.10 % | 0.14 |
| Total autres revenus dépenses net | 8.855 M 83.71 % | 4.820 M 311.13 % | -2.283 M 96.41 % | -63.653 M 14.56 % | -74.502 M -25.77 % | -59.237 M -129.35 % | 201.839 M 178.36 % | -257.570 M -235.64 % | -76.739 M -69.96 % | -45.152 M -458.12 % | 12.608 M 103.03 % | -416.472 M 2.70 % | -428.013 M -7 965.07 % | -5.307 M 3.42 % | -5.495 M 44.55 % | -9.909 M 36.33 % | -15.562 M -340.08 % | 6.482 M 389.63 % | -2.238 M -369.18 % | -477.000 K 57.97 % | -1.135 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 222.081 M -3.60 % | 230.382 M 584.44 % | 33.660 M -90.12 % | 340.828 M -11.76 % | 386.246 M -28.90 % | 543.244 M -9.51 % | 600.369 M 82.28 % | 329.367 M 66.31 % | 198.040 M -17.56 % | 240.237 M 80.53 % | 133.073 M -7.32 % | 143.588 M -68.68 % | 458.482 M 153.66 % | 180.747 M 0.25 % | 180.305 M 548.97 % | -40.160 M -148.30 % | 83.154 M 161.35 % | -135.532 M -105.54 % | -65.941 M -1.94 % | -64.689 M -172.37 % | -23.750 M |
| Investissements totaux | 606.054 M 258.63 % | 168.990 M 5 130.27 % | 3.231 M 13.65 % | 2.843 M -79.25 % | 13.701 M -78.92 % | 64.990 M -69.02 % | 209.768 M 468.40 % | 36.905 M -8.70 % | 40.421 M -62.81 % | 108.682 M 121.51 % | 49.064 M -60.22 % | 123.327 M 50 651.85 % | 243.000 K -93.66 % | 3.830 M -96.84 % | 121.108 M 4 073.26 % | 2.902 M 1 178.41 % | 227.000 K -91.31 % | 2.611 M -61.89 % | 6.851 M | 0.000 | 0.000 |
| Dette totale | 311.439 M 0.79 % | 309.001 M 0.07 % | 308.799 M -18.69 % | 379.757 M -15.76 % | 450.810 M -25.85 % | 607.941 M -17.27 % | 734.829 M 58.95 % | 462.311 M 27.60 % | 362.309 M -4.80 % | 380.564 M 28.32 % | 296.584 M -21.63 % | 378.453 M -36.09 % | 592.208 M 16.67 % | 507.587 M 92.79 % | 263.287 M 520.78 % | 42.412 M -76.29 % | 178.880 M | 0.000 | 0.000 -100.00 % | 9.927 M -29.09 % | 14.000 M |
| Cumul des autres pertes du résultat global | -990.603 M -10 461.93 % | -9.379 M -89.97 % | -4.937 M 49.11 % | -9.701 M -363.72 % | -2.092 M -105.24 % | 39.928 M -42.05 % | 68.901 M 804.69 % | 7.616 M 494.07 % | 1.282 M 80.31 % | 711.000 K -97.49 % | 28.340 M -55.03 % | 63.024 M 133.40 % | -188.719 M -36.00 % | -138.769 M -28.81 % | -107.735 M -31.01 % | -82.233 M -32.26 % | -62.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.053 B -3.42 % | -1.985 B -4.60 % | -1.898 B -2.62 % | -1.849 B | 0.000 100.00 % | -1.283 B -15.76 % | -1.108 B 8.63 % | -1.213 B -34.72 % | -900.078 M -15.90 % | -776.619 M -13.27 % | -685.652 M -6.51 % | -643.769 M -179.68 % | -230.178 M -291.63 % | 120.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.333 M 21.18 % | 76.195 M |
| Actions ordinaires | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 167.97 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 39.60 % | 398.481 M 5.93 % | 376.184 M 0.01 % | 376.133 M 22.15 % | 307.931 M 26.88 % | 242.704 M 308.30 % | 59.443 M 2.04 % | 58.256 M 5.31 % | 55.317 M 0.57 % | 55.003 M 16.15 % | 47.354 M 2.07 % | 46.394 M 7.93 % | 42.987 M 1.38 % | 42.400 M 33.33 % | 31.800 M |
| Capitaux propres totaux | 655.952 M -7.63 % | 710.146 M 1.02 % | 702.984 M 261.50 % | 194.461 M -28.73 % | 272.855 M -66.38 % | 811.599 M -17.64 % | 985.424 M 352.18 % | 217.927 M -49.22 % | 429.167 M -26.60 % | 584.713 M 8.22 % | 540.297 M 9.44 % | 493.675 M -6.09 % | 525.688 M -39.96 % | 875.598 M 31.35 % | 666.615 M 49.88 % | 444.761 M 55.31 % | 286.370 M 2.87 % | 278.384 M 32.90 % | 209.470 M -9.58 % | 231.669 M 95.18 % | 118.697 M |
| Autres passifs non courants | 0.000 -100.00 % | 9.487 M 195.39 % | -9.945 M 19.93 % | -12.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.346 M 1 018.91 % | 7.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.999 M | 0.000 | 0.000 |
| Dette à long terme | 59.962 M -25.02 % | 79.969 M 115.22 % | 37.156 M -67.10 % | 112.926 M -26.19 % | 152.991 M 44.84 % | 105.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 M -94.50 % | 143.964 M -42.46 % | 250.184 M 74.31 % | 143.529 M -56.77 % | 332.038 M 2 499.53 % | 12.773 M -54.98 % | 28.370 M -65.79 % | 82.940 M -10.33 % | 92.492 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 135.842 M 51.85 % | 89.456 M 90.55 % | 46.945 M -61.75 % | 122.746 M -24.91 % | 163.456 M 40.32 % | 116.485 M 429.24 % | 22.010 M -1.16 % | 22.268 M -1.61 % | 22.632 M 185.76 % | 7.920 M -94.50 % | 143.964 M -42.46 % | 250.184 M -13.63 % | 289.667 M -31.93 % | 425.564 M 441.93 % | 78.527 M 130.18 % | 34.116 M -59.54 % | 84.329 M -9.87 % | 93.563 M 398.52 % | 18.768 M 2 340.57 % | 769.000 K -98.78 % | 63.018 M |
| Autres passifs courants | 240.029 M 16.02 % | 206.883 M -70.87 % | 710.118 M 53.08 % | 463.875 M 79.75 % | 258.067 M -65.75 % | 753.519 M 58.56 % | 475.218 M 11.45 % | 426.396 M 112.56 % | 200.596 M 31.22 % | 152.874 M 13.54 % | 134.639 M -40.43 % | 226.029 M 25.02 % | 180.793 M -10.13 % | 201.170 M 6.68 % | 188.565 M 231.02 % | 56.964 M 43.33 % | 39.744 M -14.38 % | 46.421 M -52.92 % | 98.601 M 342.59 % | 22.278 M 10.18 % | 20.220 M |
| Revenus reportés | 0.000 | 0.000 100.00 % | -271.643 M -1.80 % | -266.831 M | 0.000 100.00 % | -502.311 M 31.64 % | -734.829 M -58.95 % | -462.311 M -27.60 % | -362.309 M 2.77 % | -372.644 M -144.16 % | -152.620 M -18.98 % | -128.269 M -483.69 % | 33.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M -84.54 % | 8.239 M |
| Dette à court terme | 251.477 M 9.80 % | 229.032 M -15.69 % | 271.643 M 1.80 % | 266.831 M -10.40 % | 297.819 M -40.71 % | 502.311 M -31.64 % | 734.829 M 58.95 % | 462.311 M 27.60 % | 362.309 M -2.77 % | 372.644 M 136.42 % | 157.620 M 22.88 % | 128.269 M -71.41 % | 448.679 M 155.59 % | 175.549 M -29.92 % | 250.514 M 1 684.03 % | 14.042 M -85.36 % | 95.940 M 11.65 % | 85.929 M | 0.000 -100.00 % | 9.927 M -29.09 % | 14.000 M |
| Total des passifs courants | 722.638 M 6.24 % | 680.179 M -27.91 % | 943.511 M 30.09 % | 725.302 M -15.16 % | 854.921 M -15.28 % | 1.009 B -35.42 % | 1.563 B 37.08 % | 1.140 B 49.79 % | 761.035 M 7.73 % | 706.451 M 45.87 % | 484.302 M -16.47 % | 579.783 M -34.02 % | 878.684 M 45.82 % | 602.598 M -1.06 % | 609.042 M 192.64 % | 208.118 M -15.78 % | 247.122 M -12.34 % | 281.920 M 31.75 % | 213.974 M 128.92 % | 93.472 M 12.22 % | 83.296 M |
| Passifs totaux | 858.480 M 11.54 % | 769.635 M -22.29 % | 990.456 M 16.79 % | 848.048 M -16.73 % | 1.018 B -9.53 % | 1.126 B -28.97 % | 1.585 B 36.35 % | 1.162 B 48.31 % | 783.667 M 6.72 % | 734.319 M 13.30 % | 648.118 M -24.02 % | 853.058 M -26.99 % | 1.168 B 13.63 % | 1.028 B 49.54 % | 687.569 M 183.84 % | 242.234 M -26.92 % | 331.451 M -11.73 % | 375.483 M 61.33 % | 232.742 M 146.96 % | 94.241 M 13.14 % | 83.296 M |
| Autres actifs non courants | 342.093 M -27.82 % | 473.962 M 13 182.03 % | -3.623 M 1.60 % | -3.682 M 78.07 % | -16.786 M 60.84 % | -42.866 M -131.73 % | -18.498 M 50.84 % | -37.627 M -20.73 % | -31.166 M -47.04 % | -21.196 M 94.42 % | -379.871 M 8.71 % | -416.107 M -964.35 % | 48.141 M 235.52 % | 14.348 M -68.88 % | 46.105 M 13.29 % | 40.698 M 5 533.64 % | -749.000 K | 0.000 | 0.000 -100.00 % | 21.017 M 41 934.00 % | 50.000 K |
| Investissements à long terme | 227.679 M 35.77 % | 167.696 M | 0.000 | 0.000 -100.00 % | 9.492 M -73.79 % | 36.216 M -18.12 % | 44.232 M 27 718.87 % | 159.000 K -59.54 % | 393.000 K -93.58 % | 6.121 M -98.32 % | 364.218 M -9.14 % | 400.868 M | 0.000 -100.00 % | 48.024 M | 0.000 | 0.000 -100.00 % | 29.574 M 1 032.67 % | 2.611 M -61.89 % | 6.851 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M 0.00 % | 2.663 M -94.52 % | 48.578 M -2.18 % | 49.660 M -11.38 % | 56.038 M 16.93 % | 47.923 M 0.01 % | 47.919 M -2.21 % | 49.003 M -81.32 % | 262.343 M -25.88 % | 353.963 M 28.98 % | 274.434 M 579.38 % | 40.395 M 38.77 % | 29.109 M -4.23 % | 30.396 M -5.15 % | 32.046 M 44.03 % | 22.250 M 22.51 % | 18.162 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M -62.86 % | 118.253 M -19.15 % | 146.256 M 0.00 % | 146.256 M -51.61 % | 302.244 M 5.68 % | 285.992 M 54.69 % | 184.883 M 162.39 % | 70.461 M 52.95 % | 46.068 M 6.74 % | 43.161 M 1 470.06 % | 2.749 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M 0.00 % | 2.663 M -97.12 % | 92.497 M -1.16 % | 93.579 M -6.38 % | 99.957 M -39.85 % | 166.176 M -14.42 % | 194.175 M -0.56 % | 195.259 M -65.42 % | 564.587 M -11.78 % | 639.955 M 39.33 % | 459.317 M 314.34 % | 110.856 M 47.46 % | 75.177 M 2.20 % | 73.557 M 111.40 % | 34.795 M 56.38 % | 22.250 M 22.51 % | 18.162 M |
| Immobilisations corporelles (PP&E) | 285.393 M 127.12 % | 125.659 M 28.79 % | 97.567 M 28.88 % | 75.705 M -62.62 % | 202.541 M -13.82 % | 235.024 M 0.19 % | 234.588 M 13.86 % | 206.033 M 12.93 % | 182.450 M 2.86 % | 177.380 M -4.48 % | 185.696 M -15.92 % | 220.848 M -23.90 % | 290.190 M 32.45 % | 219.100 M 8.91 % | 201.176 M 18.58 % | 169.656 M 12.80 % | 150.401 M 14.11 % | 131.807 M 18.57 % | 111.161 M 121.83 % | 50.112 M 29.65 % | 38.652 M |
| Total des actifs non courants | 855.165 M 11.00 % | 770.392 M 689.60 % | 97.567 M 28.88 % | 75.705 M -64.74 % | 214.696 M -21.62 % | 273.903 M -26.23 % | 371.317 M 23.87 % | 299.771 M 6.00 % | 282.800 M -19.13 % | 349.677 M -7.95 % | 379.871 M -8.71 % | 416.107 M -54.06 % | 905.777 M -1.72 % | 921.649 M 30.42 % | 706.695 M 119.97 % | 321.265 M 26.24 % | 254.496 M 22.29 % | 208.103 M 36.01 % | 153.002 M 63.85 % | 93.379 M 64.21 % | 56.864 M |
| Autres actifs circulants | 0.000 -100.00 % | 377.095 M -64.66 % | 1.067 B 83.12 % | 582.670 M -10.52 % | 651.157 M -42.32 % | 1.129 B -5.46 % | 1.194 B 167.30 % | 446.770 M 79.33 % | 249.128 M -15.18 % | 293.728 M 87.36 % | 156.771 M 7.25 % | 146.167 M -7.76 % | 158.459 M -54.01 % | 344.559 M 319.00 % | 82.233 M 50.42 % | 54.670 M -60.89 % | 139.800 M 124.20 % | 62.355 M 24.02 % | 50.277 M -49.65 % | 99.846 M 1 291.58 % | 7.175 M |
| Investissements à court terme | 378.375 M 527.45 % | 60.304 M 1 766.42 % | 3.231 M 13.65 % | 2.843 M -32.45 % | 4.209 M -85.37 % | 28.774 M -82.62 % | 165.536 M 350.49 % | 36.746 M -8.20 % | 40.028 M -60.97 % | 102.561 M 109.04 % | 49.064 M -60.22 % | 123.327 M 50 651.85 % | 243.000 K -93.66 % | 3.830 M -96.84 % | 121.108 M 4 073.26 % | 2.902 M 1 178.41 % | 227.000 K -69.20 % | 737.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 89.358 M 13.66 % | 78.619 M -71.43 % | 275.139 M 606.77 % | 38.929 M -39.70 % | 64.564 M -0.21 % | 64.697 M -51.88 % | 134.460 M 1.14 % | 132.944 M -19.07 % | 164.269 M 17.06 % | 140.327 M -14.18 % | 163.511 M -30.38 % | 234.865 M 75.63 % | 133.726 M -59.09 % | 326.840 M 293.87 % | 82.982 M 0.50 % | 82.572 M -13.74 % | 95.726 M -29.37 % | 135.532 M 105.54 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M |
| Liquidités et placements à court terme | 467.733 M 236.69 % | 138.923 M -50.18 % | 278.827 M 600.41 % | 39.809 M -42.12 % | 68.773 M -26.42 % | 93.471 M -68.84 % | 299.996 M 76.79 % | 169.690 M -16.94 % | 204.297 M -15.89 % | 242.888 M 14.26 % | 212.575 M -40.69 % | 358.388 M 167.52 % | 133.969 M -59.49 % | 330.670 M 62.02 % | 204.090 M 138.77 % | 85.474 M -10.92 % | 95.953 M -29.59 % | 136.269 M 106.65 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M |
| Total des actifs courants | 659.267 M -7.07 % | 709.389 M -54.33 % | 1.553 B 72.96 % | 898.038 M -11.32 % | 1.013 B -35.57 % | 1.572 B -24.27 % | 2.076 B 122.14 % | 934.338 M 13.28 % | 824.783 M -4.88 % | 867.104 M 20.68 % | 718.534 M -12.97 % | 825.636 M 4.74 % | 788.262 M -19.74 % | 982.111 M 51.68 % | 647.489 M 77.04 % | 365.730 M 0.66 % | 363.325 M -18.49 % | 445.764 M 54.13 % | 289.210 M 24.37 % | 232.531 M 60.22 % | 145.129 M |
| Inventaire | 111.617 M 26.91 % | 87.952 M -27.32 % | 121.013 M -8.22 % | 131.849 M 0.24 % | 131.535 M -35.14 % | 202.808 M -60.76 % | 516.886 M 190.41 % | 177.986 M 0.48 % | 177.135 M -9.69 % | 196.143 M -8.62 % | 214.646 M -17.39 % | 259.845 M -11.57 % | 293.834 M -5.36 % | 310.469 M 32.42 % | 234.462 M 62.28 % | 144.477 M 14.94 % | 125.695 M -0.87 % | 126.803 M 49.00 % | 85.105 M 46.56 % | 58.069 M 24.42 % | 46.673 M |
| Créances nettes | 79.917 M -24.19 % | 105.419 M 21.94 % | 86.455 M -39.84 % | 143.710 M -10.85 % | 161.208 M 10.01 % | 146.541 M -36.27 % | 229.947 M 30.18 % | 176.638 M -9.05 % | 194.223 M 44.57 % | 134.345 M -0.15 % | 134.542 M 119.71 % | 61.236 M -69.69 % | 202.000 M -40.32 % | 338.452 M 167.12 % | 126.704 M 56.21 % | 81.109 M 4 221.20 % | 1.877 M -98.44 % | 120.337 M 36.92 % | 87.887 M 10.07 % | 79.846 M 49.16 % | 53.531 M |
| Actifs fiscaux | 0.000 -100.00 % | 3.075 M -15.13 % | 3.623 M -1.60 % | 3.682 M -78.07 % | 16.786 M -60.84 % | 42.866 M 131.73 % | 18.498 M -50.84 % | 37.627 M 20.73 % | 31.166 M 47.04 % | 21.196 M 35.41 % | 15.653 M 2.72 % | 15.239 M 433.02 % | 2.859 M 1 187.84 % | 222.000 K 128.87 % | 97.000 K 76.36 % | 55.000 K -40.86 % | 93.000 K -27.34 % | 128.000 K -34.36 % | 195.000 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 42.598 M -38.05 % | 68.766 M 7.68 % | 63.863 M -30.21 % | 91.505 M -25.81 % | 123.334 M -15.57 % | 146.075 M 38.79 % | 105.251 M 2.93 % | 102.251 M 13.60 % | 90.010 M -14.27 % | 104.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 231.132 M 0.95 % | 228.946 M 0.79 % | 227.147 M -7.85 % | 246.487 M -13.06 % | 283.514 M 18.66 % | 238.927 M -28.14 % | 332.471 M 36.96 % | 242.755 M 30.77 % | 185.641 M 8.21 % | 171.557 M -9.92 % | 190.445 M -14.81 % | 223.557 M -7.42 % | 241.484 M 11.95 % | 215.701 M 32.07 % | 163.324 M 21.00 % | 134.977 M 21.92 % | 110.707 M -25.79 % | 149.183 M 29.30 % | 115.373 M 91.36 % | 60.292 M 23.00 % | 49.018 M |
| Impôts à payer | 0.000 -100.00 % | 15.318 M 145.24 % | 6.246 M -58.19 % | 14.940 M -3.74 % | 15.521 M -7.07 % | 16.701 M -17.34 % | 20.205 M 136.95 % | 8.527 M -31.72 % | 12.489 M 33.20 % | 9.376 M 486.73 % | 1.598 M -17.12 % | 1.928 M -75.05 % | 7.728 M -24.07 % | 10.178 M 53.31 % | 6.639 M 210.96 % | 2.135 M 192.07 % | 731.000 K 88.89 % | 387.000 K | 0.000 -100.00 % | 975.000 K 1 581.03 % | 58.000 K |
| Revenu différé non Courant | 66.399 M 799.89 % | -9.487 M -134.86 % | 27.211 M -72.93 % | 100.506 M | 0.000 100.00 % | -10.855 M | 0.000 | 0.000 | 0.000 100.00 % | -12.028 M -109.69 % | 124.112 M -45.35 % | 227.093 M -52.57 % | 478.842 M 1 853.23 % | -27.312 M | 0.000 | 0.000 100.00 % | -286.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 155.849 M 35.79 % | 114.768 M 624.36 % | 15.844 M 8.06 % | 14.662 M 2 148.77 % | 652.000 K -95.85 % | 15.702 M 211.97 % | -14.024 M -165.21 % | 21.506 M -71.28 % | 74.880 M -30.54 % | 107.796 M -16.79 % | 129.542 M -20.41 % | 162.767 M -32.55 % | 241.332 M -6.44 % | 257.945 M 40.31 % | 183.835 M 264.21 % | 50.475 M 50.49 % | 33.540 M 5.91 % | 31.667 M 240.62 % | 9.297 M | 0.000 100.00 % | -256.000 K |
| Obligations de location-acquisition | 6.298 M 28.77 % | 4.891 M 84.57 % | 2.650 M -50.89 % | 5.396 M -95.10 % | 110.066 M -6.69 % | 117.959 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 4.937 M -49.11 % | 9.701 M 363.72 % | 2.092 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 |
| Autres total actionnaires capitaux propres | 1.114 B 1.33 % | 1.099 B 0.45 % | 1.094 B -25.71 % | 1.473 B 618.34 % | -284.083 M -119.17 % | 1.482 B 0.00 % | 1.482 B 47.79 % | 1.003 B 14.37 % | 876.899 M 0.02 % | 876.692 M 15.33 % | 760.136 M 13.63 % | 668.949 M 47.84 % | 452.481 M 3.74 % | 436.172 M 39.04 % | 313.708 M -25.58 % | 421.516 M 57.49 % | 267.653 M 33.61 % | 200.323 M 27.44 % | 157.186 M 62.15 % | 96.936 M 784.61 % | 10.958 M |
| Impôts différés passifs non courants | 9.481 M -0.06 % | 9.487 M -3.09 % | 9.789 M -0.32 % | 9.820 M -6.16 % | 10.465 M -3.59 % | 10.855 M -50.68 % | 22.010 M -1.16 % | 22.268 M -1.61 % | 22.632 M 13.45 % | 19.948 M 0.48 % | 19.852 M -14.03 % | 23.091 M -65.94 % | 67.792 M -21.65 % | 86.524 M 31.59 % | 65.754 M 1 044.34 % | 5.746 M 313.68 % | 1.389 M 29.69 % | 1.071 M 39.27 % | 769.000 K 0.00 % | 769.000 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.948 M 0.48 % | 19.852 M -14.03 % | 23.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.018 M |
| Actifs totaux | 1.514 B 2.34 % | 1.480 B -12.62 % | 1.693 B 62.44 % | 1.043 B -19.26 % | 1.291 B -33.35 % | 1.937 B -24.63 % | 2.570 B 86.22 % | 1.380 B 13.80 % | 1.213 B -8.05 % | 1.319 B 10.99 % | 1.188 B -11.76 % | 1.347 B -20.50 % | 1.694 B -11.02 % | 1.904 B 40.58 % | 1.354 B 97.12 % | 686.995 M 11.20 % | 617.821 M -5.51 % | 653.867 M 47.86 % | 442.212 M 35.69 % | 325.910 M 61.35 % | 201.993 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.234 M -88.03 % | 77.154 M 434.96 % | -23.034 M -22.61 % | -18.786 M -38.88 % | -13.527 M -104.79 % | 282.581 M 820.67 % | -39.211 M -554.39 % | -5.992 M -43.76 % | -4.168 M | 0.000 | 0.000 | 0.000 100.00 % | -15.038 M | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K -87.99 % | 5.963 M -35.51 % | 9.246 M 311.67 % | 2.246 M 4 137.74 % | 53.000 K -64.67 % | 150.000 K -40.00 % | 250.000 K 22.55 % | 204.000 K -32.45 % | 302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 |
| Variation du fonds de roulement | 69.296 M -83.07 % | 409.262 M 626.87 % | 56.305 M 2 042.89 % | -2.898 M -109.02 % | 32.137 M -90.60 % | 341.858 M 482.72 % | 58.666 M 689.61 % | -9.950 M 88.03 % | -83.117 M -702.82 % | 13.788 M -16.64 % | 16.540 M 22.75 % | 13.474 M 7.54 % | 12.529 M 109.78 % | -128.133 M -50.32 % | -85.242 M -1 342.41 % | 6.861 M 933.66 % | -823.000 K 97.59 % | -34.153 M -547.85 % | 7.626 M 123.27 % | -32.770 M -2 025.38 % | 1.702 M |
| Comptes débiteurs | 21.961 M 211.59 % | -19.680 M -135.27 % | 55.799 M 849.61 % | 5.876 M 118.92 % | -31.054 M -150.26 % | 61.783 M 78.20 % | 34.671 M 596.15 % | -6.988 M 86.21 % | -50.675 M -8 353.26 % | 614.000 K -87.75 % | 5.013 M 40.89 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -25.673 M -190.21 % | 28.460 M 5 524.51 % | 506.000 K 105.77 % | -8.774 M -113.88 % | 63.191 M -77.44 % | 280.075 M 1 067.22 % | 23.995 M 910.09 % | -2.962 M 90.87 % | -32.442 M -346.26 % | 13.174 M 14.29 % | 11.527 M 16.25 % | 9.916 M -64.23 % | 27.725 M 155.55 % | -49.909 M -64.10 % | -30.413 M -109.24 % | -14.535 M -1 178.26 % | 1.348 M 105.09 % | -26.482 M -326.72 % | -6.206 M 42.79 % | -10.847 M 30.80 % | -15.675 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 494.461 M 1 676.37 % | -31.367 M -157.85 % | -12.165 M -104.86 % | 250.192 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 |
| Autre fonds de roulement | 73.008 M -81.77 % | 400.482 M 180.99 % | -494.461 M -1 676.37 % | 31.367 M 157.85 % | 12.165 M 104.86 % | -250.192 M -85.86 % | -134.614 M -368.41 % | 50.152 M 216.04 % | 15.869 M -46.81 % | 29.837 M -39.02 % | 48.930 M -33.94 % | 74.067 M 587.41 % | -15.196 M 80.57 % | -78.224 M -42.67 % | -54.829 M -356.26 % | 21.396 M 1 085.54 % | -2.171 M 71.70 % | -7.671 M -155.46 % | 13.832 M 163.09 % | -21.923 M -226.16 % | 17.377 M |
| Autres éléments non monétaires | 43.013 M -46.89 % | 80.984 M 133.77 % | -239.785 M -638.04 % | 44.566 M -90.58 % | 473.282 M 461.55 % | -130.902 M 57.86 % | -310.620 M -199.37 % | 312.582 M 138.42 % | 131.106 M 294.62 % | 33.223 M -29.22 % | 46.938 M -85.43 % | 322.192 M 1 107.62 % | 26.680 M 45.17 % | 18.379 M 6 437.59 % | -290.000 K -103.79 % | 7.647 M 140.74 % | -18.772 M 17.56 % | -22.770 M -114.45 % | -10.618 M -209.87 % | 9.664 M 3 073.54 % | -325.000 K |
| Trésorerie nette provenant des activités d'exploitation | 56.586 M -86.32 % | 413.598 M 287.05 % | -221.118 M -741.30 % | -26.283 M -138.33 % | 68.568 M 27.96 % | 53.584 M 153.99 % | -99.251 M -471.30 % | 26.731 M 180.81 % | -33.078 M -829.55 % | 4.534 M -92.95 % | 64.321 M 210.87 % | -58.017 M -1 048.62 % | -5.051 M 80.23 % | -25.543 M -2 085.03 % | -1.169 M -102.03 % | 57.643 M 212.70 % | 18.434 M 249.77 % | -12.308 M -468.24 % | -2.166 M -107.52 % | 28.792 M -49.27 % | 56.754 M |
| Investissements dans les immobilisations corporelles | -45.397 M 90.36 % | -470.926 M -4 840.99 % | -9.531 M -30.67 % | -7.294 M -93.47 % | -3.770 M 89.92 % | -37.394 M 31.49 % | -54.578 M 26.90 % | -74.667 M -29.38 % | -57.713 M -61.12 % | -35.819 M -56.70 % | -22.858 M 59.94 % | -57.058 M 6.80 % | -61.222 M 12.17 % | -69.706 M -26.96 % | -54.903 M -35.05 % | -40.655 M 39.81 % | -67.542 M -120.50 % | -30.631 M 22.10 % | -39.323 M -5.92 % | -37.126 M -234.95 % | -11.084 M |
| Acquisitions nettes | -39.800 M -165.33 % | -15.000 M -74 900.00 % | -20.000 K 97.45 % | -785.000 K 51.99 % | -1.635 M -142.86 % | 3.815 M 101.10 % | -345.609 M -1 861.15 % | 19.624 M 258.11 % | -12.412 M -3.43 % | -12.000 M 75.76 % | -49.514 M -177.14 % | -17.866 M 89.06 % | -163.286 M -64.29 % | -99.387 M -117.64 % | -45.665 M -325.78 % | -10.725 M -469.27 % | -1.884 M | 0.000 | 0.000 100.00 % | -2.627 M | 0.000 |
| Achats d'investissements | -55.000 M 74.14 % | -212.667 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.299 M | 0.000 100.00 % | -42.237 M 53.59 % | -91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 70.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.908 M | 0.000 -100.00 % | 54.649 M 40.50 % | 38.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 -100.00 % | 2.935 M | 0.000 |
| Autres activités d'investissement | 205.000 K -98.48 % | 13.521 M 3 104.03 % | 422.000 K 102.37 % | -17.808 M -578.45 % | 3.722 M -83.87 % | 23.079 M 107.20 % | -320.400 M -61.58 % | -198.298 M -336.32 % | 83.912 M 165.49 % | -128.123 M -104.02 % | -62.799 M -1 718.15 % | -3.454 M -216.45 % | 2.966 M -97.54 % | 120.441 M 4 207.62 % | 2.796 M 123.86 % | 1.249 M -77.87 % | 5.645 M 149.22 % | -11.469 M -165.92 % | 17.399 M 842.01 % | 1.847 M 1 083.97 % | 156.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -69.749 M 89.82 % | -685.072 M -7 404.35 % | -9.129 M 64.74 % | -25.887 M -1 438.15 % | -1.683 M 83.97 % | -10.500 M 97.20 % | -374.978 M -48.01 % | -253.341 M -470.19 % | 68.436 M 130.01 % | -228.046 M -68.71 % | -135.171 M -72.46 % | -78.378 M 64.62 % | -221.542 M -355.36 % | -48.652 M 50.24 % | -97.772 M -95.03 % | -50.131 M 21.32 % | -63.717 M -51.35 % | -42.100 M -92.03 % | -21.924 M 37.31 % | -34.971 M -220.01 % | -10.928 M |
| Remboursement de dette | 4.076 M 173.87 % | -5.518 M 92.93 % | -78.006 M -258.72 % | 49.148 M 209.40 % | -44.926 M 5.38 % | -47.480 M -409.22 % | 15.355 M -11.65 % | 17.380 M 475.31 % | 3.021 M -94.74 % | 57.415 M 212.17 % | 18.392 M 103.22 % | -570.527 M -925.96 % | 69.074 M -82.34 % | 391.212 M 95.32 % | 200.292 M 237.38 % | -145.789 M -603.43 % | 28.959 M -76.88 % | 125.279 M 875.01 % | 12.849 M 415.47 % | -4.073 M 18.54 % | -5.000 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 551.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.121 M 9 563.40 % | 4.658 M 2 377.66 % | 188.000 K -99.88 % | 153.382 M | 0.000 -100.00 % | 844.902 M | 0.000 | 0.000 -100.00 % | 9.475 M -92.93 % | 134.098 M 536 292.00 % | 25.000 K -69.51 % | 82.000 K -98.52 % | 5.539 M -94.44 % | 99.640 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.503 M 50.05 % | -11.017 M -54.32 % | -7.139 M -132.31 % | -3.073 M -1 421.29 % | -202.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.228 M -82.75 % | -125.433 M -30.91 % | -95.814 M | 0.000 100.00 % | -33.730 M 17.25 % | -40.762 M -90.00 % | -21.454 M |
| Autres activités de financement | 18.872 M -77.58 % | 84.173 M 1 022.34 % | -9.126 M 59.53 % | -22.550 M -22.26 % | -18.445 M 72.27 % | -66.517 M -114.94 % | 445.086 M 151.45 % | 177.007 M 1 128.63 % | -17.208 M -50.09 % | -11.465 M 38.97 % | -18.785 M 47.75 % | -35.954 M -20.06 % | -29.947 M 27.97 % | -41.576 M -501.27 % | 10.361 M 265.96 % | -6.243 M -526.14 % | 1.465 M 106.26 % | -23.420 M -176.15 % | 30.757 M 361.54 % | -11.760 M -97.75 % | -5.947 M |
| Trésorerie nette utilisée provenant des activités de financement | 22.948 M -70.82 % | 78.655 M -83.05 % | 463.948 M 1 644.30 % | 26.598 M 141.97 % | -63.371 M 44.41 % | -113.997 M -124.76 % | 460.441 M 131.33 % | 199.045 M 1 521.85 % | -13.999 M -107.02 % | 199.332 M 50 820.61 % | -393.000 K -100.16 % | 238.421 M 609.08 % | 33.624 M -90.07 % | 338.619 M 322.94 % | 80.063 M 481.13 % | -21.007 M -172.99 % | 28.782 M -71.77 % | 101.941 M 561.31 % | 15.415 M -64.19 % | 43.045 M 232.85 % | -32.401 M |
| Effet des changements du Forex sur les liquidités | 954.000 K 125.78 % | -3.701 M -247.51 % | 2.509 M 4 082.54 % | -63.000 K 98.27 % | -3.647 M -417.13 % | 1.150 M -92.49 % | 15.304 M 507.02 % | -3.760 M -245.57 % | 2.583 M 159.34 % | 996.000 K 997.30 % | -111.000 K 84.54 % | -718.000 K -128.66 % | -314.000 K 60.75 % | -800.000 K -71.67 % | -466.000 K -241.64 % | 329.000 K 136.43 % | -903.000 K -162.50 % | -344.000 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 10.739 M 105.46 % | -196.520 M -183.20 % | 236.210 M 1 021.44 % | -25.635 M -19 174.44 % | -133.000 K 99.81 % | -69.763 M -4 701.78 % | 1.516 M 104.84 % | -31.325 M -230.84 % | 23.942 M 203.27 % | -23.184 M 67.51 % | -71.354 M -170.43 % | 101.308 M 152.41 % | -193.283 M -173.32 % | 263.624 M 1 462.82 % | -19.344 M -46.92 % | -13.166 M 24.35 % | -17.404 M -136.88 % | 47.189 M 643.97 % | -8.675 M -123.53 % | 36.866 M 174.61 % | 13.425 M |
| Trésorerie au début de la période | 78.619 M -71.43 % | 275.139 M 606.77 % | 38.929 M -39.70 % | 64.564 M -0.21 % | 64.697 M -51.88 % | 134.460 M 1.14 % | 132.944 M -19.07 % | 164.269 M 17.06 % | 140.327 M -14.18 % | 163.511 M -30.38 % | 234.865 M 75.85 % | 133.557 M -59.14 % | 326.840 M 417.02 % | 63.216 M -23.43 % | 82.560 M -13.75 % | 95.726 M -15.38 % | 113.130 M 71.56 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M 55.19 % | 24.325 M |
| Trésorerie à la fin de la période | 89.358 M 13.66 % | 78.619 M -71.43 % | 275.139 M 606.77 % | 38.929 M -39.70 % | 64.564 M -0.21 % | 64.697 M -51.88 % | 134.460 M 1.14 % | 132.944 M -19.07 % | 164.269 M 17.06 % | 140.327 M -14.18 % | 163.511 M -30.38 % | 234.865 M 75.85 % | 133.557 M -59.14 % | 326.840 M 417.02 % | 63.216 M -23.43 % | 82.560 M -13.75 % | 95.726 M -15.38 % | 113.130 M 71.56 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M |
| Trésorerie d'exploitation | 56.586 M -86.32 % | 413.598 M 287.05 % | -221.118 M -741.30 % | -26.283 M -138.33 % | 68.568 M 27.96 % | 53.584 M 153.99 % | -99.251 M -471.30 % | 26.731 M 180.81 % | -33.078 M -829.55 % | 4.534 M -92.95 % | 64.321 M 210.87 % | -58.017 M -1 048.62 % | -5.051 M 80.23 % | -25.543 M -2 085.03 % | -1.169 M -102.03 % | 57.643 M 212.70 % | 18.434 M 249.77 % | -12.308 M -468.24 % | -2.166 M -107.52 % | 28.792 M -49.27 % | 56.754 M |
| Dépenses en capital | -45.397 M 90.36 % | -470.926 M -4 840.99 % | -9.531 M -30.67 % | -7.294 M -93.47 % | -3.770 M 89.92 % | -37.394 M 31.49 % | -54.578 M 26.90 % | -74.667 M -29.38 % | -57.713 M -61.12 % | -35.819 M -56.70 % | -22.858 M 59.94 % | -57.058 M 6.80 % | -61.222 M 12.17 % | -69.706 M -26.96 % | -54.903 M -35.05 % | -40.655 M 39.81 % | -67.542 M -120.50 % | -30.631 M 22.10 % | -39.323 M -5.92 % | -37.126 M -234.95 % | -11.084 M |
| Cash-flow disponible | 11.189 M 119.52 % | -57.328 M 75.14 % | -230.649 M -586.93 % | -33.577 M -151.82 % | 64.798 M 300.23 % | 16.190 M 110.52 % | -153.829 M -220.90 % | -47.936 M 47.20 % | -90.791 M -190.21 % | -31.285 M -175.45 % | 41.463 M 136.03 % | -115.075 M -73.64 % | -66.273 M 30.42 % | -95.249 M -69.87 % | -56.072 M -430.07 % | 16.988 M 134.59 % | -49.108 M -14.37 % | -42.939 M -3.49 % | -41.489 M -397.83 % | -8.334 M -118.25 % | 45.670 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 270.144 M -3.84 % | 280.923 M 18.24 % | 237.593 M -20.61 % | 299.263 M 16.85 % | 256.114 M -25.52 % | 343.882 M 38.78 % | 247.789 M -29.25 % | 350.212 M -7.33 % | 377.930 M -26.13 % | 511.592 M 34.87 % | 379.321 M -46.19 % | 704.907 M -32.59 % | 1.046 B 18.85 % | 879.848 M 65.06 % | 533.035 M -18.80 % | 656.458 M 7.36 % | 611.470 M -4.97 % | 643.451 M -0.89 % | 649.214 M 6.37 % | 610.359 M -5.20 % | 643.832 M -9.34 % | 710.129 M 3.31 % | 687.369 M -9.44 % | 759.004 M 15.77 % | 655.612 M -6.20 % | 698.943 M 0.00 % | 698.943 M -6.38 % | 746.570 M 0.00 % | 746.570 M 38.66 % | 538.421 M 0.00 % | 538.421 M 67.64 % | 321.175 M 0.00 % | 321.175 M -9.20 % | 353.713 M 0.00 % | 353.713 M -7.34 % | 381.726 M 0.00 % | 381.726 M 43.16 % | 266.651 M 0.00 % | 266.651 M 5.09 % | 253.736 M 0.00 % | 253.736 M 100.00 % | 126.868 M -28.87 % | 178.365 M 100.00 % | 89.182 M |
| Bénéfice net | -54.027 M -3.89 % | -52.006 M -226.73 % | -15.917 M 80.61 % | -82.092 M -1 470.24 % | -5.228 M 82.96 % | -30.679 M -72.12 % | -17.824 M 73.42 % | -67.060 M -94.05 % | -34.558 M 36.62 % | -54.529 M 86.60 % | -406.787 M -232.49 % | -122.347 M -225.39 % | -37.600 M -150.62 % | 74.284 M 3.53 % | 71.754 M 122.64 % | -316.965 M -21 231.00 % | 1.500 M 101.22 % | -123.421 M -324 692.11 % | -38.000 K 99.95 % | -75.759 M -398.15 % | -15.208 M 8.15 % | -16.558 M 37.90 % | -26.665 M 92.62 % | -361.175 M -322.30 % | -85.525 M 41.15 % | -145.332 M 18.78 % | -178.930 M -8 298.50 % | -2.131 M -107.04 % | 30.258 M 193.48 % | 10.310 M -56.72 % | 23.819 M 704.02 % | 2.963 M -65.43 % | 8.571 M 89.42 % | 4.525 M -29.28 % | 6.398 M -40.10 % | 10.681 M 0.00 % | 10.681 M 1 327.00 % | -870.500 K 0.00 % | -870.500 K -103.13 % | 27.809 M 0.00 % | 27.809 M 100.00 % | 13.905 M -44.25 % | 24.941 M 100.00 % | 12.470 M |
| Bénéfice avant impôt | -55.027 M 3.91 % | -57.266 M -307.59 % | -14.050 M 82.65 % | -80.962 M -2 890.84 % | -2.707 M 89.79 % | -26.526 M -52.69 % | -17.373 M 67.39 % | -53.281 M -59.10 % | -33.489 M -27.44 % | -26.278 M 93.66 % | -414.447 M -162.74 % | -157.738 M -217.94 % | -49.612 M -164.34 % | 77.107 M 38.74 % | 55.575 M 115.65 % | -355.004 M -2 073.41 % | -16.334 M 89.49 % | -155.362 M -1 726.66 % | 9.551 M 109.98 % | -95.667 M -1 153.01 % | -7.635 M 35.60 % | -11.855 M 18.38 % | -14.524 M 96.98 % | -481.335 M -473.52 % | -83.927 M 55.10 % | -186.939 M 0.00 % | -186.939 M -535.93 % | 42.883 M 0.00 % | 42.883 M 38.73 % | 30.911 M 0.00 % | 30.911 M 150.93 % | 12.319 M 0.00 % | 12.319 M 38.48 % | 8.896 M 0.00 % | 8.896 M -20.68 % | 11.215 M 0.00 % | 11.215 M 811.75 % | 1.230 M 0.00 % | 1.230 M -96.25 % | 32.771 M 0.00 % | 32.771 M 100.00 % | 16.386 M -34.35 % | 24.959 M 100.00 % | 12.480 M |
| Ratio bénéfice avant impôt | -0.20 0.08 % | -0.20 -244.72 % | -0.06 78.14 % | -0.27 -2 459.61 % | -0.01 86.30 % | -0.08 -10.02 % | -0.07 53.92 % | -0.15 -71.69 % | -0.09 -72.51 % | -0.05 95.30 % | -1.09 -388.27 % | -0.22 -371.67 % | -0.05 -154.14 % | 0.09 -15.95 % | 0.10 119.28 % | -0.54 -1 924.46 % | -0.03 88.94 % | -0.24 -1 741.23 % | 0.01 109.39 % | -0.16 -1 221.72 % | -0.01 28.97 % | -0.02 20.99 % | -0.02 96.67 % | -0.63 -395.39 % | -0.13 52.14 % | -0.27 0.00 % | -0.27 -565.63 % | 0.06 0.00 % | 0.06 0.05 % | 0.06 0.00 % | 0.06 49.68 % | 0.04 0.00 % | 0.04 52.51 % | 0.03 0.00 % | 0.03 -14.40 % | 0.03 0.00 % | 0.03 536.89 % | 0.00 0.00 % | 0.00 -96.43 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -7.70 % | 0.14 0.00 % | 0.14 |
| EBITDA | -16.442 M 70.30 % | -55.367 M -3 071.08 % | -1.746 M 97.59 % | -72.392 M -2 015.13 % | 3.780 M 134.27 % | -11.030 M -34.23 % | -8.217 M -60.58 % | -5.117 M -23.27 % | -4.151 M -122.77 % | 18.234 M 104.74 % | -384.906 M -237.77 % | -113.955 M -1 966.27 % | -5.515 M -107.26 % | 75.923 M 32.01 % | 57.513 M 122.21 % | -258.896 M -1 387.48 % | -17.405 M 79.24 % | -83.831 M -263.77 % | 51.188 M 234.84 % | -37.962 M -299.21 % | 19.056 M 195.93 % | -19.865 M -187.52 % | 22.698 M 136.13 % | -62.820 M -90.33 % | -33.006 M 80.20 % | -166.725 M -25.71 % | -132.628 M -251.41 % | 87.595 M 58.67 % | 55.207 M 1.15 % | 54.578 M 32.89 % | 41.069 M 31.38 % | 31.259 M 21.86 % | 25.651 M -7.50 % | 27.732 M 7.24 % | 25.859 M 58.07 % | 16.359 M -28.38 % | 22.841 M 380.71 % | 4.752 M 89.04 % | 2.514 M -93.39 % | 38.029 M 0.00 % | 38.029 M 100.00 % | 19.015 M -33.28 % | 28.498 M 100.00 % | 14.249 M |
| Ratio de revenu net | -0.20 -8.03 % | -0.19 -176.34 % | -0.07 75.58 % | -0.27 -1 243.83 % | -0.02 77.12 % | -0.09 -24.02 % | -0.07 62.43 % | -0.19 -109.41 % | -0.09 14.21 % | -0.11 90.06 % | -1.07 -517.87 % | -0.17 -382.72 % | -0.04 -142.59 % | 0.08 -37.28 % | 0.13 127.88 % | -0.48 -19 782.86 % | 0.00 101.28 % | -0.19 -327 601.17 % | 0.00 99.95 % | -0.12 -425.47 % | -0.02 -1.30 % | -0.02 39.89 % | -0.04 91.85 % | -0.48 -264.78 % | -0.13 37.26 % | -0.21 18.78 % | -0.26 -8 870.79 % | 0.00 -107.04 % | 0.04 111.65 % | 0.02 -56.72 % | 0.04 379.61 % | 0.01 -65.43 % | 0.03 108.62 % | 0.01 -29.28 % | 0.02 -35.36 % | 0.03 0.00 % | 0.03 957.11 % | 0.00 0.00 % | 0.00 -102.98 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -21.62 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | -0.06 69.12 % | -0.20 -2 581.96 % | -0.01 96.96 % | -0.24 -1 739.00 % | 0.01 146.01 % | -0.03 3.28 % | -0.03 -126.96 % | -0.01 -33.03 % | -0.01 -130.82 % | 0.04 103.51 % | -1.01 -527.69 % | -0.16 -2 965.30 % | -0.01 -106.11 % | 0.09 -20.02 % | 0.11 127.36 % | -0.39 -1 285.54 % | -0.03 78.15 % | -0.13 -265.24 % | 0.08 226.77 % | -0.06 -310.14 % | 0.03 205.81 % | -0.03 -184.71 % | 0.03 139.90 % | -0.08 -64.40 % | -0.05 78.89 % | -0.24 -25.71 % | -0.19 -261.73 % | 0.12 58.67 % | 0.07 -27.05 % | 0.10 32.89 % | 0.08 -21.63 % | 0.10 21.86 % | 0.08 1.87 % | 0.08 7.24 % | 0.07 70.59 % | 0.04 -28.38 % | 0.06 235.80 % | 0.02 89.04 % | 0.01 -93.71 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -6.19 % | 0.16 0.00 % | 0.16 |
| Taux de profit brut | 0.16 4.11 % | 0.15 -17.80 % | 0.18 15.33 % | 0.16 -7.64 % | 0.17 3.09 % | 0.17 20.66 % | 0.14 -9.93 % | 0.15 18.10 % | 0.13 -7.18 % | 0.14 80.24 % | 0.08 60.84 % | 0.05 -52.78 % | 0.10 11.65 % | 0.09 -39.44 % | 0.15 -10.66 % | 0.17 -8.10 % | 0.18 -18.22 % | 0.22 11.09 % | 0.20 9.82 % | 0.18 -17.49 % | 0.22 9.18 % | 0.20 -8.20 % | 0.22 39.15 % | 0.16 -23.71 % | 0.21 -25.89 % | 0.28 0.00 % | 0.28 3.58 % | 0.27 0.00 % | 0.27 -3.64 % | 0.28 0.00 % | 0.28 -1.71 % | 0.29 0.00 % | 0.29 22.77 % | 0.23 0.00 % | 0.23 27.32 % | 0.18 0.00 % | 0.18 31.88 % | 0.14 0.00 % | 0.14 -41.84 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -9.92 % | 0.27 0.00 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 17.217 B 0.00 % | 17.217 B 0.00 % | 17.217 B 0.00 % | 17.217 B 0.00 % | 17.217 B 132.74 % | 7.397 B 9.31 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 0.00 % | 6.768 B 15.28 % | 5.871 B 4.29 % | 5.629 B 19.23 % | 4.721 B 3.16 % | 4.577 B 0.01 % | 4.576 B -0.01 % | 4.577 B 21.09 % | 3.779 B 0.48 % | 3.761 B -0.27 % | 3.771 B 24.50 % | 3.029 B 43.57 % | 2.110 B 193.64 % | 718.464 M 5.02 % | 684.118 M 0.00 % | 684.118 M 18.14 % | 579.056 M 0.00 % | 579.056 M 3.86 % | 557.553 M 0.00 % | 557.553 M 17.51 % | 474.466 M 0.00 % | 474.466 M -5.95 % | 504.497 M 0.00 % | 504.497 M 3.54 % | 487.234 M 3.73 % | 469.695 M 10.58 % | 424.744 M 0.00 % | 424.744 M 9.90 % | 386.483 M 0.00 % | 386.483 M 0.00 % | 386.483 M 28.83 % | 300.000 M 0.00 % | 300.000 M |
| Moyenne pondérée des actions en circulation | 17.217 B 0.15 % | 17.192 B -0.20 % | 17.226 B 0.11 % | 17.206 B -0.28 % | 17.254 B 133.40 % | 7.393 B 9.20 % | 6.769 B 0.03 % | 6.768 B 0.05 % | 6.764 B -0.05 % | 6.768 B 0.00 % | 6.767 B -0.01 % | 6.768 B 0.06 % | 6.764 B 15.21 % | 5.871 B 4.29 % | 5.629 B 19.31 % | 4.718 B 2.86 % | 4.587 B 0.32 % | 4.573 B 8.30 % | 4.222 B 11.80 % | 3.776 B 0.40 % | 3.762 B -0.27 % | 3.772 B 27.30 % | 2.963 B 40.50 % | 2.109 B 193.50 % | 718.468 M 5.02 % | 684.118 M 0.00 % | 684.118 M 19.40 % | 572.965 M -1.05 % | 579.056 M 4.86 % | 552.208 M -0.96 % | 557.553 M 18.37 % | 471.043 M -0.72 % | 474.466 M -5.95 % | 504.497 M 0.00 % | 504.497 M 3.54 % | 487.234 M 3.73 % | 469.695 M 10.63 % | 424.547 M -0.05 % | 424.744 M 10.80 % | 383.333 M -0.82 % | 386.483 M 0.00 % | 386.483 M 28.83 % | 300.000 M 0.00 % | 300.000 M |
| Bénéfice par action diluée | 0.00 -3.33 % | 0.00 -233.33 % | 0.00 81.25 % | 0.00 -1 500.00 % | 0.00 92.68 % | 0.00 -57.69 % | 0.00 73.74 % | -0.01 -94.12 % | -0.01 37.04 % | -0.01 86.52 % | -0.06 -232.04 % | -0.02 -223.21 % | -0.01 -145.90 % | 0.01 -3.94 % | 0.01 118.93 % | -0.07 -22 466.67 % | 0.00 101.11 % | -0.03 -325 071.92 % | 0.00 99.96 % | -0.02 -400.00 % | 0.00 9.09 % | 0.00 50.00 % | -0.01 94.82 % | -0.17 -41.67 % | -0.12 42.86 % | -0.21 19.23 % | -0.26 -7 122.22 % | 0.00 -106.90 % | 0.05 183.70 % | 0.02 -57.01 % | 0.04 579.37 % | 0.01 -65.00 % | 0.02 542.86 % | 0.00 -77.78 % | 0.01 228.57 % | -0.01 -142.98 % | 0.02 1 185.71 % | 0.00 -5.00 % | 0.00 -102.94 % | 0.07 -5.56 % | 0.07 100.00 % | 0.04 -56.73 % | 0.08 100.00 % | 0.04 |
| Bénéfice par action | 0.00 -3.33 % | 0.00 -233.33 % | 0.00 81.25 % | 0.00 -1 500.00 % | 0.00 92.86 % | 0.00 -61.54 % | 0.00 73.74 % | -0.01 -94.12 % | -0.01 37.04 % | -0.01 86.52 % | -0.06 -232.04 % | -0.02 -223.21 % | -0.01 -125.57 % | 0.02 630.00 % | 0.00 104.46 % | -0.07 -22 500.00 % | 0.00 101.11 % | -0.03 -299 900.00 % | 0.00 99.96 % | -0.02 -402.50 % | 0.00 9.09 % | 0.00 51.11 % | -0.01 94.71 % | -0.17 -41.67 % | -0.12 42.86 % | -0.21 19.23 % | -0.26 -8 287.10 % | 0.00 -105.94 % | 0.05 174.74 % | 0.02 -55.61 % | 0.04 558.46 % | 0.01 -63.89 % | 0.02 55.17 % | 0.01 -7.94 % | 0.01 -26.32 % | 0.02 -25.00 % | 0.02 1 185.71 % | 0.00 -5.00 % | 0.00 -102.94 % | 0.07 -5.56 % | 0.07 100.00 % | 0.04 -56.73 % | 0.08 100.00 % | 0.04 |
| Bénéfice brut | 42.066 M 0.12 % | 42.016 M -2.81 % | 43.233 M -8.44 % | 47.216 M 7.92 % | 43.751 M -23.23 % | 56.986 M 67.45 % | 34.031 M -36.27 % | 53.399 M 9.44 % | 48.795 M -31.43 % | 71.162 M 143.09 % | 29.274 M -13.45 % | 33.824 M -68.17 % | 106.258 M 32.70 % | 80.071 M -0.04 % | 80.107 M -27.46 % | 110.430 M -1.34 % | 111.925 M -22.28 % | 144.012 M 10.11 % | 130.791 M 16.81 % | 111.969 M -21.78 % | 143.152 M -1.02 % | 144.623 M -5.16 % | 152.496 M 26.01 % | 121.015 M -11.67 % | 137.009 M -30.48 % | 197.085 M 0.00 % | 197.085 M -3.03 % | 203.236 M 0.00 % | 203.236 M 33.61 % | 152.116 M 0.00 % | 152.116 M 64.78 % | 92.315 M 0.00 % | 92.315 M 11.48 % | 82.811 M 0.00 % | 82.811 M 17.98 % | 70.192 M 0.00 % | 70.192 M 88.79 % | 37.180 M 0.00 % | 37.180 M -38.88 % | 60.828 M 0.00 % | 60.828 M 100.00 % | 30.414 M -35.93 % | 47.469 M 100.00 % | 23.735 M |
| Charge d'impôt sur le bénéfice | 353.000 K 122.80 % | -1.548 M -174.64 % | 2.074 M -4.25 % | 2.166 M -15.42 % | 2.561 M -17.44 % | 3.102 M 289.70 % | 796.000 K -94.57 % | 14.659 M 1 026.75 % | 1.301 M -93.58 % | 20.276 M 910.77 % | 2.006 M -92.21 % | 25.748 M 219.61 % | 8.056 M 274.79 % | -4.609 M -166.58 % | 6.923 M 605.71 % | 981.000 K 153.49 % | 387.000 K -54.09 % | 843.000 K -49.34 % | 1.664 M -2.80 % | 1.712 M -27.37 % | 2.357 M -33.34 % | 3.536 M -39.93 % | 5.886 M -88.18 % | 49.799 M 3 490.41 % | 1.387 M 117.32 % | -8.009 M 0.00 % | -8.009 M -163.43 % | 12.626 M 0.00 % | 12.626 M 78.04 % | 7.092 M 0.00 % | 7.092 M 89.21 % | 3.748 M 0.00 % | 3.748 M 50.04 % | 2.498 M 0.00 % | 2.498 M 368.23 % | 533.500 K 0.00 % | 533.500 K -74.60 % | 2.101 M 0.00 % | 2.101 M -57.67 % | 4.962 M 0.00 % | 4.962 M 100.00 % | 2.481 M 13 310.81 % | 18.500 K 100.00 % | 9.250 K |
| Coût des revenus | 228.078 M -4.53 % | 238.907 M 22.92 % | 194.360 M -22.89 % | 252.047 M 18.69 % | 212.363 M -25.98 % | 286.896 M 34.22 % | 213.758 M -27.98 % | 296.813 M -9.82 % | 329.135 M -25.27 % | 440.430 M 25.82 % | 350.047 M -47.84 % | 671.083 M -28.57 % | 939.467 M 17.47 % | 799.777 M 76.58 % | 452.928 M -17.05 % | 546.028 M 9.31 % | 499.545 M 0.02 % | 499.439 M -3.66 % | 518.423 M 4.02 % | 498.390 M -0.46 % | 500.680 M -11.46 % | 565.506 M 5.73 % | 534.873 M -16.16 % | 637.989 M 23.02 % | 518.603 M 3.34 % | 501.858 M 0.00 % | 501.858 M -7.63 % | 543.335 M 0.00 % | 543.335 M 40.65 % | 386.306 M 0.00 % | 386.306 M 68.80 % | 228.860 M 0.00 % | 228.860 M -15.52 % | 270.903 M 0.00 % | 270.903 M -13.04 % | 311.534 M 0.00 % | 311.534 M 35.76 % | 229.471 M 0.00 % | 229.471 M 18.95 % | 192.908 M 0.00 % | 192.908 M 100.00 % | 96.454 M -26.31 % | 130.896 M 100.00 % | 65.448 M |
| Dépenses générales et administratives | 51.051 M -3.19 % | 52.735 M 61.95 % | 32.563 M -13.68 % | 37.724 M 35.23 % | 27.897 M -4.29 % | 29.146 M 4.68 % | 27.844 M 1.48 % | 27.437 M -17.84 % | 33.395 M 2.20 % | 32.676 M -18.24 % | 39.967 M -20.80 % | 50.466 M -3.02 % | 52.036 M 19.25 % | 43.637 M -30.98 % | 63.221 M -26.33 % | 85.817 M 28.46 % | 66.802 M -29.36 % | 94.564 M 72.16 % | 54.928 M -31.56 % | 80.255 M 27.24 % | 63.076 M 2.03 % | 61.824 M 4.00 % | 59.444 M -19.51 % | 73.851 M -14.43 % | 86.308 M 7.95 % | 79.955 M 0.00 % | 79.955 M 71.93 % | 46.505 M 0.00 % | 46.505 M 8.43 % | 42.891 M 0.00 % | 42.891 M 48.23 % | 28.935 M 0.00 % | 28.935 M -12.19 % | 32.951 M 0.00 % | 32.951 M -6.24 % | 35.144 M 0.00 % | 35.144 M 39.57 % | 25.181 M 0.00 % | 25.181 M 27.61 % | 19.733 M 0.00 % | 19.733 M 100.00 % | 9.866 M -17.00 % | 11.887 M 100.00 % | 5.944 M |
| Frais de vente et de marketing | 15.931 M -13.06 % | 18.325 M 10.81 % | 16.537 M -9.25 % | 18.223 M -6.48 % | 19.486 M -6.66 % | 20.876 M -1.28 % | 21.147 M -36.28 % | 33.189 M 12.79 % | 29.426 M -41.40 % | 50.215 M 11.27 % | 45.128 M -43.83 % | 80.342 M -10.04 % | 89.307 M 72.87 % | 51.660 M -27.05 % | 70.817 M -30.15 % | 101.385 M 22.60 % | 82.697 M -32.85 % | 123.154 M 35.96 % | 90.584 M -19.25 % | 112.180 M 29.78 % | 86.441 M -31.57 % | 126.314 M 27.94 % | 98.728 M -31.75 % | 144.657 M 34.62 % | 107.459 M -29.38 % | 152.172 M 0.00 % | 152.172 M 34.39 % | 113.234 M 0.00 % | 113.234 M 31.91 % | 85.839 M 0.00 % | 85.839 M 69.27 % | 50.711 M 0.00 % | 50.711 M 12.72 % | 44.987 M 0.00 % | 44.987 M 266.16 % | -27.075 M -200.00 % | 27.075 M 380.56 % | -9.651 M -200.00 % | 9.651 M -31.53 % | 14.094 M 0.00 % | 14.094 M 100.00 % | 7.047 M -32.20 % | 10.395 M 100.00 % | 5.197 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.745 M | 0.000 -100.00 % | 2.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.500 K -24.05 % | -558.250 K | 0.000 100.00 % | -1.541 M 81.84 % | -8.483 M 0.00 % | -8.483 M 17.42 % | -10.272 M 0.00 % | -10.272 M -123.11 % | -4.604 M 0.00 % | -4.604 M 60.99 % | -11.803 M 0.00 % | -11.803 M -121.80 % | 54.150 M | 0.000 -100.00 % | 19.301 M | 0.000 100.00 % | -2.470 M 0.00 % | -2.470 M -100.00 % | -1.235 M -333.25 % | -285.000 K -100.00 % | -142.500 K |
| Dépenses de fonctionnement | 69.240 M -39.84 % | 115.099 M 128.73 % | 50.321 M -62.16 % | 133.001 M 235.08 % | 39.692 M -41.79 % | 68.190 M 86.10 % | 36.642 M -62.30 % | 97.197 M 47.28 % | 65.996 M -16.60 % | 79.132 M -81.30 % | 423.089 M 165.49 % | 159.362 M 24.09 % | 128.421 M 859.15 % | 13.389 M -59.60 % | 33.141 M -91.77 % | 402.476 M 172.20 % | 147.861 M -49.44 % | 292.467 M 190.11 % | 100.813 M -50.70 % | 204.509 M 46.46 % | 139.636 M -7.67 % | 151.230 M -0.07 % | 151.333 M -74.55 % | 594.589 M 189.58 % | 205.330 M -10.95 % | 230.586 M 0.00 % | 230.586 M 52.45 % | 151.256 M 0.00 % | 151.256 M 27.69 % | 118.458 M 0.00 % | 118.458 M 57.86 % | 75.042 M 0.00 % | 75.042 M 13.47 % | 66.134 M 0.00 % | 66.134 M 6.29 % | 62.219 M 0.00 % | 62.219 M 78.63 % | 34.831 M 0.00 % | 34.831 M 11.08 % | 31.357 M 0.00 % | 31.357 M 100.00 % | 15.679 M -28.72 % | 21.997 M 100.00 % | 10.998 M |
| Coût et dépenses | 297.318 M -16.01 % | 354.006 M 44.68 % | 244.681 M -36.45 % | 385.048 M 52.76 % | 252.055 M -29.02 % | 355.086 M 41.81 % | 250.400 M -36.45 % | 394.010 M -0.28 % | 395.131 M -23.95 % | 519.562 M -32.80 % | 773.136 M -6.90 % | 830.445 M -22.23 % | 1.068 B 31.32 % | 813.166 M 67.29 % | 486.069 M -48.75 % | 948.504 M 46.51 % | 647.406 M -18.25 % | 791.906 M 27.88 % | 619.236 M -11.90 % | 702.899 M 9.77 % | 640.316 M -10.66 % | 716.736 M 4.45 % | 686.206 M -44.33 % | 1.233 B 70.26 % | 723.933 M -1.16 % | 732.444 M 0.00 % | 732.444 M 5.45 % | 694.591 M 0.00 % | 694.591 M 37.61 % | 504.763 M 0.00 % | 504.763 M 66.09 % | 303.902 M 0.00 % | 303.902 M -9.83 % | 337.037 M 0.00 % | 337.037 M -9.82 % | 373.752 M 0.00 % | 373.752 M 41.41 % | 264.302 M 0.00 % | 264.302 M 17.85 % | 224.265 M 0.00 % | 224.265 M 100.00 % | 112.133 M -26.66 % | 152.892 M 100.00 % | 76.446 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 14.571 M | 0.000 -100.00 % | 11.390 M | 0.000 -100.00 % | 12.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.646 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 |
| Frais de vente, frais généraux et administratifs | 69.240 M -31.12 % | 100.528 M 99.77 % | 50.321 M -58.62 % | 121.611 M 161.78 % | 46.455 M -35.23 % | 71.720 M 48.50 % | 48.295 M -17.85 % | 58.787 M -11.63 % | 66.524 M 128.06 % | 29.169 M -93.33 % | 437.490 M 200.10 % | 145.782 M 2.37 % | 142.413 M 49.44 % | 95.297 M -28.90 % | 134.038 M -28.40 % | 187.202 M 25.22 % | 149.499 M -31.33 % | 217.718 M 49.62 % | 145.512 M -24.38 % | 192.435 M 28.70 % | 149.517 M -20.53 % | 188.138 M 18.95 % | 158.172 M -27.61 % | 218.508 M 12.77 % | 193.767 M -16.53 % | 232.127 M 0.00 % | 232.127 M 45.32 % | 159.739 M 0.00 % | 159.739 M 24.09 % | 128.730 M 0.00 % | 128.730 M 61.63 % | 79.646 M 0.00 % | 79.646 M 2.19 % | 77.937 M 0.00 % | 77.937 M 865.94 % | 8.069 M -87.03 % | 62.219 M 300.63 % | 15.530 M -55.41 % | 34.831 M 2.97 % | 33.827 M 0.00 % | 33.827 M 100.00 % | 16.913 M -24.09 % | 22.282 M 100.00 % | 11.141 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M -62.78 % | 6.766 M -55.84 % | 15.322 M 3.79 % | 14.762 M 55.67 % | 9.483 M -41.78 % | 16.288 M -11.03 % | 18.308 M -11.26 % | 20.632 M -35.93 % | 32.200 M 17.31 % | 27.449 M 163.30 % | 10.425 M 21.09 % | 8.609 M -86.33 % | 62.958 M 221.18 % | 19.602 M 183.80 % | 6.907 M -66.19 % | 20.427 M 553.25 % | 3.127 M -71.96 % | 11.151 M 112.48 % | 5.248 M -66.55 % | 15.687 M 102.13 % | 7.761 M -50.27 % | 15.606 M 970.37 % | 1.458 M | 0.000 -100.00 % | 1.437 M | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.885 M | 0.000 -100.00 % | 42.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.567 M 2.46 % | 6.409 M -54.45 % | 14.069 M 0.00 % | 14.069 M 43.34 % | 9.815 M 0.00 % | 9.815 M 257.23 % | 2.748 M 0.00 % | 2.748 M -44.55 % | 4.955 M 0.00 % | 4.955 M -36.33 % | 7.781 M 0.00 % | 7.781 M -10.89 % | 8.732 M | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 238.500 K 0.00 % | 238.500 K 100.00 % | 119.250 K -78.99 % | 567.500 K 100.00 % | 283.750 K |
| Dépréciation et amortissement | 10.732 M 241.24 % | 3.145 M -41.13 % | 5.342 M 166.70 % | 2.003 M -69.11 % | 6.484 M 75.05 % | 3.704 M -38.75 % | 6.047 M -13.17 % | 6.964 M -32.26 % | 10.281 M -47.80 % | 19.697 M 67.98 % | 11.726 M 51.44 % | 7.743 M -48.62 % | 15.069 M -44.38 % | 27.095 M 43.79 % | 18.844 M -14.06 % | 21.926 M 29.57 % | 16.922 M -1.12 % | 17.113 M -11.41 % | 19.316 M -18.51 % | 23.704 M 52.54 % | 15.540 M -23.39 % | 20.285 M -5.80 % | 21.535 M -31.96 % | 31.649 M 48.48 % | 21.315 M -9.08 % | 23.443 M 0.00 % | 23.443 M 25.34 % | 18.703 M 0.00 % | 18.703 M 32.04 % | 14.165 M 0.00 % | 14.165 M 26.68 % | 11.182 M 0.00 % | 11.182 M 10.50 % | 10.119 M 0.00 % | 10.119 M -12.97 % | 11.627 M 0.00 % | 11.627 M 805.84 % | 1.284 M 0.00 % | 1.284 M -74.43 % | 5.020 M 0.00 % | 5.020 M 100.00 % | 2.510 M -8.67 % | 2.748 M 100.00 % | 1.374 M |
| Résultat d'exploitation | -27.174 M 62.82 % | -73.083 M -931.08 % | -7.088 M 91.74 % | -85.785 M -3 072.52 % | -2.704 M 81.65 % | -14.734 M -3.30 % | -14.264 M -64.24 % | -8.685 M 39.82 % | -14.432 M -6 088.38 % | 241.000 K 100.06 % | -396.632 M -225.91 % | -121.698 M -491.23 % | -20.584 M -141.25 % | 49.897 M 29.04 % | 38.669 M 113.77 % | -280.822 M -718.08 % | -34.327 M 65.99 % | -100.944 M -416.72 % | 31.872 M 151.68 % | -61.666 M -1 853.87 % | 3.516 M 108.76 % | -40.150 M -3 552.28 % | 1.163 M 101.23 % | -94.469 M -73.91 % | -54.321 M -125.90 % | 209.708 M 234.37 % | -156.071 M -326.54 % | 68.892 M 88.72 % | 36.504 M -9.67 % | 40.413 M 50.21 % | 26.904 M 34.00 % | 20.077 M 38.76 % | 14.469 M -17.85 % | 17.613 M 11.90 % | 15.740 M 232.59 % | 4.733 M -57.80 % | 11.215 M 223.37 % | 3.468 M 181.95 % | 1.230 M -96.27 % | 33.010 M 0.00 % | 33.010 M 100.00 % | 16.505 M -35.90 % | 25.750 M 100.00 % | 12.875 M |
| Ratio de résultat d'exploitation | -0.10 61.33 % | -0.26 -772.05 % | -0.03 89.59 % | -0.29 -2 615.09 % | -0.01 75.36 % | -0.04 25.57 % | -0.06 -132.12 % | -0.02 35.06 % | -0.04 -8 206.29 % | 0.00 100.05 % | -1.05 -505.66 % | -0.17 -777.08 % | -0.02 -134.71 % | 0.06 -21.83 % | 0.07 116.96 % | -0.43 -662.01 % | -0.06 64.22 % | -0.16 -419.55 % | 0.05 148.59 % | -0.10 -1 950.05 % | 0.01 109.66 % | -0.06 -3 441.63 % | 0.00 101.36 % | -0.12 -50.22 % | -0.08 -127.62 % | 0.30 234.37 % | -0.22 -341.98 % | 0.09 88.72 % | 0.05 -34.86 % | 0.08 50.21 % | 0.05 -20.07 % | 0.06 38.76 % | 0.05 -9.53 % | 0.05 11.90 % | 0.04 258.93 % | 0.01 -57.80 % | 0.03 125.89 % | 0.01 181.95 % | 0.00 -96.45 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -9.88 % | 0.14 0.00 % | 0.14 |
| Total autres revenus dépenses net | -27.853 M -276.10 % | 15.817 M 327.19 % | -6.962 M -244.35 % | 4.823 M 160 866.67 % | -3.000 K 99.97 % | -11.792 M -279.29 % | -3.109 M 93.51 % | -47.893 M -203.89 % | -15.760 M 72.20 % | -56.687 M -218.20 % | -17.815 M 50.57 % | -36.040 M -167.82 % | -13.457 M -114.57 % | 92.333 M -15.68 % | 109.506 M 247.62 % | -74.182 M -449.26 % | 21.240 M 139.03 % | -54.418 M -143.80 % | -22.321 M -46.84 % | -15.201 M -1 096.93 % | -1.270 M -104.01 % | 31.660 M 301.82 % | -15.687 M 95.86 % | -379.196 M -1 180.81 % | -29.606 M 92.55 % | -397.145 M -1 186.59 % | -30.868 M -164.15 % | -11.686 M -283.19 % | 6.379 M 167.13 % | -9.502 M -337.14 % | 4.007 M 151.65 % | -7.759 M -260.78 % | -2.151 M 75.33 % | -8.718 M -27.37 % | -6.845 M -205.59 % | 6.482 M | 0.000 100.00 % | -2.238 M | 0.000 100.00 % | -238.500 K 0.00 % | -238.500 K -100.00 % | -119.250 K 84.91 % | -790.500 K -100.00 % | -395.250 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 263.620 M 18.70 % | 222.081 M -17.77 % | 270.064 M 17.22 % | 230.382 M 165.49 % | -351.765 M -1 145.05 % | 33.660 M -88.77 % | 299.798 M -12.04 % | 340.828 M -16.23 % | 406.842 M 5.33 % | 386.246 M -8.64 % | 422.789 M -22.17 % | 543.244 M -11.04 % | 610.685 M 1.72 % | 600.369 M 1 742.58 % | 32.583 M -90.11 % | 329.367 M 55.21 % | 212.211 M 7.16 % | 198.040 M -16.01 % | 235.786 M -1.85 % | 240.237 M 8.80 % | 220.811 M 65.93 % | 133.073 M -25.55 % | 178.752 M 24.49 % | 143.588 M -73.27 % | 537.089 M 17.15 % | 458.482 M 183.60 % | 161.663 M -10.56 % | 180.747 M 33.61 % | 135.280 M -24.97 % | 180.305 M 327.75 % | 42.152 M 204.96 % | -40.160 M -147.83 % | 83.959 M 0.97 % | 83.154 M 161.35 % | -135.532 M -105.54 % | -65.941 M -1.94 % | -64.689 M -172.37 % | -23.750 M |
| Investissements totaux | 578.228 M -4.59 % | 606.054 M -4.10 % | 631.957 M 273.96 % | 168.990 M -64.07 % | 470.280 M 14 455.25 % | 3.231 M -99.45 % | 585.913 M 20 508.97 % | 2.843 M -99.53 % | 599.778 M 4 277.62 % | 13.701 M -98.05 % | 702.978 M 981.67 % | 64.990 M -89.12 % | 597.071 M 184.63 % | 209.768 M -69.00 % | 676.667 M 1 733.54 % | 36.905 M -88.13 % | 310.862 M 669.06 % | 40.421 M -89.43 % | 382.543 M 251.98 % | 108.682 M -50.08 % | 217.705 M 343.72 % | 49.064 M -76.59 % | 209.583 M 106 830.10 % | 196.000 K -19.34 % | 243.000 K 0.00 % | 243.000 K -73.00 % | 900.000 K -76.50 % | 3.830 M 1 258.16 % | 282.000 K -99.77 % | 121.108 M 4 217.58 % | 2.805 M -3.34 % | 2.902 M 15.02 % | 2.523 M 1 011.45 % | 227.000 K -91.31 % | 2.611 M -61.89 % | 6.851 M | 0.000 | 0.000 |
| Dette totale | 305.338 M -1.96 % | 311.439 M -9.11 % | 342.657 M 10.89 % | 309.001 M 12.80 % | 273.928 M -11.29 % | 308.799 M -19.92 % | 385.633 M 1.55 % | 379.757 M -14.82 % | 445.855 M -1.10 % | 450.810 M -6.79 % | 483.669 M -20.44 % | 607.941 M -14.87 % | 714.116 M -2.82 % | 734.829 M 94.37 % | 378.049 M -18.23 % | 462.311 M 18.67 % | 389.577 M 7.53 % | 362.309 M 3.54 % | 349.921 M -8.05 % | 380.564 M 9.58 % | 347.300 M 17.10 % | 296.584 M 4.50 % | 283.809 M -25.01 % | 378.453 M -40.93 % | 640.667 M 8.18 % | 592.208 M 97.05 % | 300.534 M -40.79 % | 507.587 M 121.55 % | 229.107 M -12.98 % | 263.287 M 127.66 % | 115.648 M 172.68 % | 42.412 M -73.28 % | 158.756 M -11.25 % | 178.880 M | 0.000 | 0.000 -100.00 % | 9.927 M -29.09 % | 14.000 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -990.603 M -4 583.70 % | -21.150 M 97.64 % | -895.328 M -11 295.29 % | -7.857 M -59.15 % | -4.937 M 55.57 % | -11.111 M -14.53 % | -9.701 M -10.58 % | -8.773 M -319.36 % | -2.092 M -116.14 % | 12.958 M -67.55 % | 39.928 M -38.43 % | 64.845 M -5.89 % | 68.901 M 327.48 % | 16.118 M 111.63 % | 7.616 M 38.67 % | 5.492 M 328.39 % | 1.282 M -73.58 % | 4.853 M 582.56 % | 711.000 K -97.94 % | 34.560 M 21.95 % | 28.340 M -6.88 % | 30.434 M 113.86 % | -219.510 M -300.51 % | 109.477 M 158.01 % | -188.719 M | 0.000 100.00 % | -138.769 M | 0.000 100.00 % | -107.735 M | 0.000 100.00 % | -82.233 M | 0.000 100.00 % | -62.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.158 B -5.14 % | -2.053 B -2.60 % | -2.001 B 1.64 % | -2.034 B -6.91 % | -1.903 B -0.28 % | -1.898 B -1.64 % | -1.867 B -0.96 % | -1.849 B -2.65 % | -1.801 B -2.10 % | -1.764 B -4.43 % | -1.689 B -31.72 % | -1.283 B -10.98 % | -1.156 B -4.31 % | -1.108 B 2.88 % | -1.141 B 5.92 % | -1.213 B -34.94 % | -898.578 M 0.17 % | -900.078 M -15.89 % | -776.657 M 0.00 % | -776.619 M -10.81 % | -700.860 M -2.22 % | -685.652 M -2.47 % | -669.094 M 3.16 % | -690.956 M -121.17 % | -312.416 M -35.73 % | -230.178 M | 0.000 -100.00 % | 120.116 M -7.20 % | 129.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.333 M 21.18 % | 76.195 M |
| Actions ordinaires | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 167.97 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.00 % | 556.286 M 0.35 % | 554.367 M 39.12 % | 398.481 M 5.93 % | 376.184 M 0.00 % | 376.184 M 0.00 % | 376.176 M 0.01 % | 376.133 M 22.15 % | 307.931 M 0.00 % | 307.931 M 0.00 % | 307.931 M 26.88 % | 242.704 M 290.70 % | 62.121 M 4.51 % | 59.443 M 2.55 % | 57.965 M -0.50 % | 58.256 M 5.31 % | 55.317 M 0.00 % | 55.317 M 0.00 % | 55.317 M 0.57 % | 55.003 M 16.51 % | 47.209 M -0.31 % | 47.354 M 2.07 % | 46.394 M 7.93 % | 42.987 M 1.38 % | 42.400 M 33.33 % | 31.800 M |
| Capitaux propres totaux | 600.949 M -8.39 % | 655.952 M -9.80 % | 727.251 M 2.41 % | 710.146 M 2.21 % | 694.796 M -1.16 % | 702.984 M 300.61 % | 175.480 M -9.76 % | 194.461 M -14.05 % | 226.239 M -17.08 % | 272.855 M -26.69 % | 372.188 M -54.14 % | 811.599 M -11.07 % | 912.623 M -7.39 % | 985.424 M 8.95 % | 904.500 M 315.05 % | 217.927 M -47.78 % | 417.362 M -2.75 % | 429.167 M -28.28 % | 598.431 M 2.35 % | 584.713 M 7.90 % | 541.910 M 0.30 % | 540.297 M -6.79 % | 579.644 M 17.41 % | 493.675 M 8.43 % | 455.310 M -13.39 % | 525.688 M -32.94 % | 783.918 M -10.47 % | 875.598 M 25.27 % | 698.942 M 4.85 % | 666.615 M 42.14 % | 468.995 M 5.45 % | 444.761 M 57.05 % | 283.189 M -1.11 % | 286.370 M 2.87 % | 278.384 M 32.90 % | 209.470 M -9.58 % | 231.669 M 95.18 % | 118.697 M |
| Autres passifs non courants | 75.880 M | 0.000 -100.00 % | 9.487 M 0.00 % | 9.487 M | 0.000 100.00 % | -9.945 M 12.23 % | -11.331 M 8.77 % | -12.420 M 88.46 % | -107.610 M 1.55 % | -109.307 M 2.90 % | -112.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.042 M -13.15 % | 78.346 M -60.55 % | 198.618 M 2 736.59 % | 7.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.999 M | 0.000 | 0.000 |
| Dette à long terme | 58.292 M -2.79 % | 59.962 M -14.78 % | 70.361 M -12.01 % | 79.969 M 147.41 % | 32.323 M -13.01 % | 37.156 M -67.59 % | 114.641 M 1.52 % | 112.926 M -25.09 % | 150.757 M -1.46 % | 152.991 M -2.50 % | 156.914 M 48.55 % | 105.630 M 0.17 % | 105.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.827 M 11.45 % | 7.920 M -94.72 % | 150.097 M 4.26 % | 143.964 M 4.04 % | 138.378 M -44.69 % | 250.184 M 69.58 % | 147.530 M 2.79 % | 143.529 M 4.54 % | 137.295 M -58.65 % | 332.038 M 2 504.42 % | 12.749 M -0.19 % | 12.773 M 1.49 % | 12.585 M -55.64 % | 28.370 M -66.07 % | 83.610 M 0.81 % | 82.940 M -10.33 % | 92.492 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 134.172 M -1.23 % | 135.842 M 70.13 % | 79.848 M -10.74 % | 89.456 M 176.76 % | 32.323 M -12.64 % | 37.000 M -67.33 % | 113.251 M 2.65 % | 110.326 M 105.79 % | 53.612 M -0.99 % | 54.149 M -1.88 % | 55.189 M -52.62 % | 116.485 M -8.52 % | 127.330 M 478.51 % | 22.010 M -0.56 % | 22.133 M -0.61 % | 22.268 M -1.61 % | 22.632 M 0.00 % | 22.632 M 156.40 % | 8.827 M 11.45 % | 7.920 M -94.72 % | 150.097 M 4.26 % | 143.964 M 4.04 % | 138.378 M -49.36 % | 273.275 M 26.77 % | 215.572 M -25.58 % | 289.667 M -31.77 % | 424.539 M -0.24 % | 425.564 M 442.10 % | 78.503 M -0.03 % | 78.527 M 328.38 % | 18.331 M -46.27 % | 34.116 M -59.86 % | 84.999 M 0.79 % | 84.329 M -9.87 % | 93.563 M 398.52 % | 18.768 M 2 340.57 % | 769.000 K -98.78 % | 63.018 M |
| Autres passifs courants | 237.783 M -0.94 % | 240.029 M 2.41 % | 234.378 M 13.29 % | 206.883 M -20.88 % | 261.470 M -40.37 % | 438.475 M 95.80 % | 223.942 M 13.65 % | 197.044 M -18.18 % | 240.819 M -6.68 % | 258.067 M 8.45 % | 237.950 M -5.28 % | 251.208 M -43.19 % | 442.200 M -6.95 % | 475.218 M 77.52 % | 267.693 M -37.22 % | 426.396 M 91.41 % | 222.770 M 11.05 % | 200.596 M 10.24 % | 181.961 M 19.03 % | 152.874 M 24.10 % | 123.191 M -8.50 % | 134.639 M -12.17 % | 153.298 M -32.18 % | 226.029 M -17.64 % | 274.424 M 51.79 % | 180.793 M -1.70 % | 183.927 M -8.57 % | 201.170 M 122.47 % | 90.427 M -52.04 % | 188.565 M 337.10 % | 43.140 M -24.27 % | 56.964 M 42.58 % | 39.952 M 0.52 % | 39.744 M -14.38 % | 46.421 M -52.92 % | 98.601 M 342.59 % | 22.278 M 10.18 % | 20.220 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.605 M 11.06 % | -271.643 M -0.24 % | -270.992 M -1.56 % | -266.831 M 9.58 % | -295.098 M 0.91 % | -297.819 M 8.86 % | -326.755 M 34.95 % | -502.311 M 17.47 % | -608.661 M 17.17 % | -734.829 M -94.37 % | -378.049 M 18.23 % | -462.311 M -18.67 % | -389.577 M -7.53 % | -362.309 M -6.22 % | -341.094 M 8.47 % | -372.644 M -88.96 % | -197.203 M -29.21 % | -152.620 M -4.94 % | -145.431 M -743.90 % | 22.586 M -29.46 % | 32.019 M | 0.000 -100.00 % | 172.528 M | 0.000 -100.00 % | 107.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M -84.54 % | 8.239 M |
| Dette à court terme | 247.046 M -1.76 % | 251.477 M -7.65 % | 272.296 M 18.89 % | 229.032 M -5.20 % | 241.605 M -11.06 % | 271.643 M 0.24 % | 270.992 M 1.56 % | 266.831 M -9.58 % | 295.098 M -0.91 % | 297.819 M -8.86 % | 326.755 M -34.95 % | 502.311 M -17.47 % | 608.661 M -17.17 % | 734.829 M 94.37 % | 378.049 M -18.23 % | 462.311 M 18.67 % | 389.577 M 7.53 % | 362.309 M 6.22 % | 341.094 M -8.47 % | 372.644 M 88.96 % | 197.203 M 25.11 % | 157.620 M -1.59 % | 160.167 M 24.87 % | 128.269 M -73.99 % | 493.137 M 9.91 % | 448.679 M 174.86 % | 163.239 M -7.01 % | 175.549 M -18.86 % | 216.358 M -13.63 % | 250.514 M 143.07 % | 103.063 M 633.96 % | 14.042 M -81.31 % | 75.146 M -21.67 % | 95.940 M 11.65 % | 85.929 M | 0.000 -100.00 % | 9.927 M -29.09 % | 14.000 M |
| Total des passifs courants | 739.425 M 2.32 % | 722.638 M 3.23 % | 700.033 M 2.92 % | 680.179 M -3.04 % | 701.503 M -25.65 % | 943.511 M 26.81 % | 744.054 M 2.59 % | 725.302 M -10.26 % | 808.230 M -5.46 % | 854.921 M 4.16 % | 820.809 M -18.66 % | 1.009 B -25.87 % | 1.361 B -12.89 % | 1.563 B 67.18 % | 934.774 M -18.00 % | 1.140 B 43.07 % | 796.825 M 4.70 % | 761.035 M 1.82 % | 747.446 M 5.80 % | 706.451 M 43.39 % | 492.689 M 1.73 % | 484.302 M -9.52 % | 535.254 M -7.68 % | 579.783 M -42.27 % | 1.004 B 14.30 % | 878.684 M 44.71 % | 607.194 M 0.76 % | 602.598 M 7.44 % | 560.867 M -7.91 % | 609.042 M 125.70 % | 269.844 M 29.66 % | 208.118 M -10.54 % | 232.651 M -5.86 % | 247.122 M -12.34 % | 281.920 M 31.75 % | 213.974 M 128.92 % | 93.472 M 12.22 % | 83.296 M |
| Passifs totaux | 873.597 M 1.76 % | 858.480 M 10.08 % | 779.881 M 1.33 % | 769.635 M 3.50 % | 743.615 M -24.92 % | 990.456 M 14.02 % | 868.636 M 2.43 % | 848.048 M -12.52 % | 969.452 M -4.80 % | 1.018 B 3.02 % | 988.567 M -12.18 % | 1.126 B -24.38 % | 1.489 B -6.07 % | 1.585 B 65.61 % | 956.907 M -17.67 % | 1.162 B 41.83 % | 819.457 M 4.57 % | 783.667 M 0.61 % | 778.925 M 6.07 % | 734.319 M 10.82 % | 662.641 M 2.24 % | 648.118 M -6.59 % | 693.855 M -18.66 % | 853.058 M -30.07 % | 1.220 B 4.41 % | 1.168 B 13.24 % | 1.032 B 0.35 % | 1.028 B 60.81 % | 639.370 M -7.01 % | 687.569 M 138.59 % | 288.175 M 18.97 % | 242.234 M -23.74 % | 317.650 M -4.16 % | 331.451 M -11.73 % | 375.483 M 61.33 % | 232.742 M 146.96 % | 94.241 M 13.14 % | 83.296 M |
| Autres actifs non courants | 375.723 M 9.83 % | 342.093 M -29.99 % | 488.615 M 2.43 % | 477.037 M 14 769.03 % | -3.252 M 10.24 % | -3.623 M -11.41 % | -3.252 M 11.68 % | -3.682 M 98.10 % | -194.066 M -1 056.12 % | -16.786 M 62.44 % | -44.695 M -4.27 % | -42.866 M -48.56 % | -28.855 M -55.99 % | -18.498 M 94.05 % | -310.948 M -726.40 % | -37.627 M -20.73 % | -31.166 M 0.00 % | -31.166 M -12.36 % | -27.738 M -30.86 % | -21.196 M 94.47 % | -383.292 M -0.90 % | -379.871 M 5.70 % | -402.847 M -940.00 % | 47.958 M 1.73 % | 47.141 M -2.08 % | 48.141 M -71.29 % | 167.701 M 1 068.81 % | 14.348 M -68.88 % | 46.105 M 0.00 % | 46.105 M 13.29 % | 40.698 M 0.00 % | 40.698 M 69 079.66 % | -59.000 K 92.12 % | -749.000 K | 0.000 | 0.000 -100.00 % | 21.017 M 41 934.00 % | 50.000 K |
| Investissements à long terme | 209.844 M -7.83 % | 227.679 M -7.99 % | 247.440 M 47.55 % | 167.696 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.044 M 1 754.66 % | 9.492 M -15.42 % | 11.222 M -69.01 % | 36.216 M -18.12 % | 44.232 M 0.00 % | 44.232 M -84.28 % | 281.403 M 176 883.02 % | 159.000 K -59.44 % | 392.000 K -0.25 % | 393.000 K 94.55 % | 202.000 K -96.70 % | 6.121 M -98.33 % | 367.616 M 0.93 % | 364.218 M -6.08 % | 387.802 M | 0.000 | 0.000 | 0.000 100.00 % | -816.000 K -101.70 % | 48.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.967 M -2.05 % | 29.574 M 1 032.67 % | 2.611 M -61.89 % | 6.851 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M -94.46 % | 48.034 M -1.12 % | 48.578 M -1.17 % | 49.151 M -1.02 % | 49.660 M -11.34 % | 56.012 M -0.05 % | 56.038 M -4.53 % | 58.697 M 22.48 % | 47.923 M 0.01 % | 47.919 M 0.00 % | 47.919 M -0.93 % | 48.368 M -1.30 % | 49.003 M -80.96 % | 257.376 M -1.89 % | 262.343 M -25.81 % | 353.615 M -0.10 % | 353.963 M 29.09 % | 274.204 M -0.08 % | 274.434 M 585.71 % | 40.022 M -0.92 % | 40.395 M 39.26 % | 29.007 M -0.35 % | 29.109 M -4.23 % | 30.396 M -5.15 % | 32.046 M 44.03 % | 22.250 M 22.51 % | 18.162 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 -100.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M -65.04 % | 125.616 M 6.23 % | 118.253 M -19.15 % | 146.256 M 0.00 % | 146.256 M 0.00 % | 146.256 M 0.00 % | 146.256 M -50.11 % | 293.152 M -3.01 % | 302.244 M 0.79 % | 299.879 M 4.86 % | 285.992 M 54.70 % | 184.867 M -0.01 % | 184.883 M 162.66 % | 70.390 M -0.10 % | 70.461 M 53.72 % | 45.837 M -0.50 % | 46.068 M 6.74 % | 43.161 M 1 470.06 % | 2.749 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 100.00 % | -440.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M -97.10 % | 91.953 M -0.59 % | 92.497 M -0.62 % | 93.070 M -0.54 % | 93.579 M -6.36 % | 99.931 M -0.03 % | 99.957 M -45.77 % | 184.313 M 10.91 % | 166.176 M -14.42 % | 194.175 M 0.00 % | 194.175 M -0.23 % | 194.624 M -0.33 % | 195.259 M -64.53 % | 550.528 M -2.49 % | 564.587 M -13.60 % | 653.494 M 2.12 % | 639.955 M 39.40 % | 459.071 M -0.05 % | 459.317 M 316.00 % | 110.412 M -0.40 % | 110.856 M 48.12 % | 74.844 M -0.44 % | 75.177 M 2.20 % | 73.557 M 111.40 % | 34.795 M 56.38 % | 22.250 M 22.51 % | 18.162 M |
| Immobilisations corporelles (PP&E) | 281.711 M -1.29 % | 285.393 M 107.79 % | 137.344 M -75.59 % | 562.659 M 445.28 % | 103.187 M 5.76 % | 97.567 M 7.18 % | 91.032 M 20.25 % | 75.705 M -60.45 % | 191.403 M -5.50 % | 202.541 M -7.26 % | 218.385 M -7.08 % | 235.024 M -26.91 % | 321.537 M 37.06 % | 234.588 M 7.67 % | 217.878 M 5.75 % | 206.033 M 5.95 % | 194.469 M 6.59 % | 182.450 M -6.55 % | 195.243 M 10.07 % | 177.380 M -6.21 % | 189.117 M 1.84 % | 185.696 M -10.82 % | 208.223 M -20.72 % | 262.641 M -7.91 % | 285.199 M -1.72 % | 290.190 M 25.03 % | 232.103 M 5.93 % | 219.100 M 9.66 % | 199.796 M -0.69 % | 201.176 M 15.28 % | 174.509 M 2.86 % | 169.656 M -0.99 % | 171.349 M 13.93 % | 150.401 M 14.11 % | 131.807 M 18.57 % | 111.161 M 121.83 % | 50.112 M 29.65 % | 38.652 M |
| Total des actifs non courants | 867.278 M 1.42 % | 855.165 M -2.09 % | 873.399 M 13.37 % | 770.392 M 646.60 % | 103.187 M 5.76 % | 97.567 M 7.18 % | 91.032 M 20.25 % | 75.705 M -60.99 % | 194.066 M -9.61 % | 214.696 M -7.57 % | 232.270 M -15.20 % | 273.903 M -40.16 % | 457.722 M 23.27 % | 371.317 M 19.41 % | 310.948 M 3.73 % | 299.771 M 1.69 % | 294.792 M 4.24 % | 282.800 M -25.53 % | 379.758 M 8.60 % | 349.677 M -8.77 % | 383.292 M 0.90 % | 379.871 M -5.70 % | 402.847 M -22.69 % | 521.097 M -41.53 % | 891.285 M -1.60 % | 905.777 M -13.99 % | 1.053 B 14.26 % | 921.649 M 30.72 % | 705.069 M -0.23 % | 706.695 M 117.00 % | 325.673 M 1.37 % | 321.265 M 16.67 % | 275.359 M 8.20 % | 254.496 M 22.29 % | 208.103 M 36.01 % | 153.002 M 63.85 % | 93.379 M 64.21 % | 56.864 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 377.095 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 579.827 M -3.42 % | 600.347 M -7.80 % | 651.157 M -6.07 % | 693.246 M -38.60 % | 1.129 B 50.45 % | 750.398 M -37.16 % | 1.194 B 75.30 % | 681.251 M 52.48 % | 446.770 M 56.05 % | 286.307 M 14.92 % | 249.128 M -25.77 % | 335.633 M 14.27 % | 293.728 M 33.69 % | 219.701 M 40.14 % | 156.771 M 16.70 % | 134.338 M -8.09 % | 146.167 M -11.41 % | 164.990 M 4.12 % | 158.459 M 71.73 % | 92.271 M -73.22 % | 344.559 M 186.04 % | 120.458 M 46.48 % | 82.233 M 2.92 % | 79.899 M 46.15 % | 54.670 M -54.67 % | 120.615 M -13.72 % | 139.800 M 124.20 % | 62.355 M 24.02 % | 50.277 M -49.65 % | 99.846 M 1 291.58 % | 7.175 M |
| Investissements à court terme | 368.384 M -2.64 % | 378.375 M -1.60 % | 384.517 M 537.63 % | 60.304 M -87.18 % | 470.280 M 14 455.25 % | 3.231 M -99.45 % | 585.913 M 20 508.97 % | 2.843 M -99.53 % | 599.778 M 14 149.89 % | 4.209 M -99.39 % | 691.756 M 2 304.10 % | 28.774 M -94.80 % | 552.839 M 233.97 % | 165.536 M -75.54 % | 676.667 M 1 741.47 % | 36.746 M -88.16 % | 310.470 M 675.63 % | 40.028 M -89.53 % | 382.341 M 272.79 % | 102.561 M -52.89 % | 217.705 M 343.72 % | 49.064 M -76.59 % | 209.583 M 106 830.10 % | 196.000 K -19.34 % | 243.000 K 0.00 % | 243.000 K -85.84 % | 1.716 M -55.20 % | 3.830 M 1 258.16 % | 282.000 K -99.77 % | 121.108 M 4 217.58 % | 2.805 M -3.34 % | 2.902 M 15.02 % | 2.523 M 1 011.45 % | 227.000 K -69.20 % | 737.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 41.718 M -53.31 % | 89.358 M 23.09 % | 72.593 M -7.66 % | 78.619 M -87.43 % | 625.693 M 127.41 % | 275.139 M 220.54 % | 85.835 M 120.49 % | 38.929 M -0.22 % | 39.013 M -39.57 % | 64.564 M 6.05 % | 60.880 M -5.90 % | 64.697 M -37.45 % | 103.431 M -23.08 % | 134.460 M -61.08 % | 345.466 M 159.86 % | 132.944 M -25.05 % | 177.366 M 7.97 % | 164.269 M 43.93 % | 114.135 M -18.66 % | 140.327 M 10.94 % | 126.489 M -22.64 % | 163.511 M 55.64 % | 105.057 M -55.27 % | 234.865 M 126.75 % | 103.578 M -22.54 % | 133.726 M -3.70 % | 138.871 M -57.51 % | 326.840 M 248.34 % | 93.827 M 13.07 % | 82.982 M 12.91 % | 73.496 M -10.99 % | 82.572 M 10.39 % | 74.797 M -21.86 % | 95.726 M -29.37 % | 135.532 M 105.54 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M |
| Liquidités et placements à court terme | 410.102 M -12.32 % | 467.733 M 2.29 % | 457.254 M 229.14 % | 138.923 M -87.33 % | 1.096 B 293.16 % | 278.827 M -58.52 % | 672.250 M 1 476.13 % | 42.652 M -93.32 % | 638.791 M 828.84 % | 68.773 M -90.86 % | 752.636 M 705.21 % | 93.471 M -85.76 % | 656.270 M 118.76 % | 299.996 M -70.65 % | 1.022 B 502.35 % | 169.690 M -65.22 % | 487.836 M 138.79 % | 204.297 M -58.85 % | 496.476 M 104.41 % | 242.888 M -29.43 % | 344.194 M 61.92 % | 212.575 M -32.48 % | 314.836 M 33.94 % | 235.061 M 126.41 % | 103.821 M -22.50 % | 133.969 M -4.71 % | 140.587 M -57.48 % | 330.670 M 251.37 % | 94.109 M -53.89 % | 204.090 M 167.48 % | 76.301 M -10.73 % | 85.474 M 10.55 % | 77.320 M -19.42 % | 95.953 M -29.59 % | 136.269 M 106.65 % | 65.941 M -11.63 % | 74.616 M 97.66 % | 37.750 M |
| Total des actifs courants | 607.268 M -7.89 % | 659.267 M 4.03 % | 633.733 M -10.66 % | 709.389 M -45.14 % | 1.293 B -16.76 % | 1.553 B 72.08 % | 902.670 M 0.52 % | 898.038 M -4.11 % | 936.526 M -7.52 % | 1.013 B -2.17 % | 1.035 B -34.14 % | 1.572 B -13.18 % | 1.810 B -12.77 % | 2.076 B 46.60 % | 1.416 B 51.52 % | 934.338 M 11.59 % | 837.311 M 1.52 % | 824.783 M -7.94 % | 895.876 M 3.32 % | 867.104 M 18.50 % | 731.756 M 1.84 % | 718.534 M -7.06 % | 773.098 M -6.36 % | 825.636 M 5.32 % | 783.947 M -0.55 % | 788.262 M 3.36 % | 762.603 M -22.35 % | 982.111 M 55.09 % | 633.243 M -2.20 % | 647.489 M 50.06 % | 431.497 M 17.98 % | 365.730 M 12.37 % | 325.480 M -10.42 % | 363.325 M -18.49 % | 445.764 M 54.13 % | 289.210 M 24.37 % | 232.531 M 60.22 % | 145.129 M |
| Inventaire | 120.589 M 8.04 % | 111.617 M 19.62 % | 93.310 M 6.09 % | 87.952 M -14.05 % | 102.326 M -15.44 % | 121.013 M -12.90 % | 138.929 M 5.37 % | 131.849 M -2.83 % | 135.687 M 3.16 % | 131.535 M -7.97 % | 142.926 M -29.53 % | 202.808 M -38.86 % | 331.718 M -35.82 % | 516.886 M 118.90 % | 236.128 M 32.67 % | 177.986 M -0.16 % | 178.275 M 0.64 % | 177.135 M -18.29 % | 216.776 M 10.52 % | 196.143 M -15.24 % | 231.399 M 7.80 % | 214.646 M -18.85 % | 264.507 M 1.79 % | 259.845 M -15.28 % | 306.703 M 4.38 % | 293.834 M -4.20 % | 306.716 M -1.21 % | 310.469 M 17.66 % | 263.873 M 12.54 % | 234.462 M 31.69 % | 178.037 M 23.23 % | 144.477 M 13.28 % | 127.545 M 1.47 % | 125.695 M -0.87 % | 126.803 M 49.00 % | 85.105 M 46.56 % | 58.069 M 24.42 % | 46.673 M |
| Créances nettes | 76.577 M -4.18 % | 79.917 M -3.91 % | 83.169 M -21.11 % | 105.419 M 11.62 % | 94.447 M 9.24 % | 86.455 M -5.50 % | 91.491 M -36.34 % | 143.710 M -11.00 % | 161.479 M 0.17 % | 161.208 M 16.73 % | 138.099 M -5.76 % | 146.541 M -76.55 % | 624.879 M 171.75 % | 229.947 M 143.90 % | -523.784 M -396.53 % | 176.638 M 253.46 % | -115.107 M -159.27 % | 194.223 M 226.94 % | -153.009 M -213.89 % | 134.345 M 311.44 % | -63.538 M -147.23 % | 134.542 M 126.44 % | 59.417 M -2.97 % | 61.236 M -70.62 % | 208.433 M 3.18 % | 202.000 M -9.43 % | 223.029 M -34.10 % | 338.452 M 118.63 % | 154.803 M 22.18 % | 126.704 M 30.27 % | 97.260 M 19.91 % | 81.109 M | 0.000 -100.00 % | 1.877 M -98.44 % | 120.337 M 36.92 % | 87.887 M 10.07 % | 79.846 M 49.16 % | 53.531 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M -5.44 % | 3.252 M -10.24 % | 3.623 M 11.41 % | 3.252 M -11.68 % | 3.682 M -79.57 % | 18.022 M 7.36 % | 16.786 M -62.44 % | 44.695 M 4.27 % | 42.866 M 48.56 % | 28.855 M 55.99 % | 18.498 M -37.39 % | 29.545 M -21.48 % | 37.627 M 20.73 % | 31.166 M 0.00 % | 31.166 M 12.36 % | 27.738 M 30.86 % | 21.196 M 35.21 % | 15.676 M 0.15 % | 15.653 M 4.04 % | 15.045 M -1.27 % | 15.239 M 81.05 % | 8.417 M 194.40 % | 2.859 M 405.12 % | 566.000 K 154.95 % | 222.000 K 128.87 % | 97.000 K 0.00 % | 97.000 K 79.63 % | 54.000 K -1.82 % | 55.000 K -78.68 % | 258.000 K 177.42 % | 93.000 K -27.34 % | 128.000 K -34.36 % | 195.000 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.227 M -0.87 % | 42.598 M -15.50 % | 50.414 M -26.69 % | 68.766 M 5.63 % | 65.099 M 1.94 % | 63.863 M -31.58 % | 93.334 M 2.00 % | 91.505 M -31.23 % | 133.062 M 7.89 % | 123.334 M -8.46 % | 134.731 M -7.77 % | 146.075 M 39.50 % | 104.716 M -0.51 % | 105.251 M 3.47 % | 101.722 M -0.52 % | 102.251 M 14.24 % | 89.503 M -0.56 % | 90.010 M -7.73 % | 97.554 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 |
| Compte à payer | 254.596 M 10.15 % | 231.132 M 19.54 % | 193.359 M -15.54 % | 228.946 M 18.29 % | 193.545 M -14.79 % | 227.147 M -7.23 % | 244.839 M -0.67 % | 246.487 M -8.10 % | 268.226 M -5.39 % | 283.514 M 12.46 % | 252.113 M 5.52 % | 238.927 M -21.37 % | 303.877 M -8.60 % | 332.471 M 15.10 % | 288.864 M 18.99 % | 242.755 M 31.70 % | 184.321 M -0.71 % | 185.641 M -16.73 % | 222.943 M 29.95 % | 171.557 M 0.72 % | 170.324 M -10.57 % | 190.445 M -13.18 % | 219.367 M -1.87 % | 223.557 M -3.55 % | 231.789 M -4.01 % | 241.484 M -5.30 % | 255.001 M 18.22 % | 215.701 M -8.60 % | 235.998 M 44.50 % | 163.324 M 33.38 % | 122.447 M -9.28 % | 134.977 M 16.04 % | 116.319 M 5.07 % | 110.707 M -25.79 % | 149.183 M 29.30 % | 115.373 M 91.36 % | 60.292 M 23.00 % | 49.018 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 15.318 M 213.70 % | 4.883 M -21.82 % | 6.246 M 45.90 % | 4.281 M -71.35 % | 14.940 M 265.55 % | 4.087 M -73.67 % | 15.521 M 288.90 % | 3.991 M -76.10 % | 16.701 M 156.19 % | 6.519 M -67.74 % | 20.205 M 11 926.79 % | 168.000 K -98.03 % | 8.527 M 5 331.21 % | 157.000 K -98.74 % | 12.489 M 762.50 % | 1.448 M -84.56 % | 9.376 M 375.70 % | 1.971 M 23.34 % | 1.598 M -34.02 % | 2.422 M 25.62 % | 1.928 M -61.44 % | 5.000 M -35.30 % | 7.728 M 53.73 % | 5.027 M -50.61 % | 10.178 M -43.72 % | 18.084 M 172.39 % | 6.639 M 456.03 % | 1.194 M -44.07 % | 2.135 M 73.01 % | 1.234 M 68.81 % | 731.000 K 88.89 % | 387.000 K | 0.000 -100.00 % | 975.000 K 1 581.03 % | 58.000 K |
| Revenu différé non Courant | 0.000 -100.00 % | 66.399 M | 0.000 100.00 % | -9.487 M -142.10 % | 22.534 M -17.19 % | 27.211 M -73.66 % | 103.310 M 2.79 % | 100.506 M 132.94 % | 43.147 M -1.23 % | 43.684 M -1.49 % | 44.345 M 508.52 % | -10.855 M 50.38 % | -21.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.825 M -14.94 % | -12.028 M -109.24 % | 130.242 M 4.94 % | 124.112 M 5.04 % | 118.155 M -52.77 % | 250.184 M | 0.000 -100.00 % | 478.842 M 22 712.86 % | 2.099 M 107.69 % | -27.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 154.496 M -0.87 % | 155.849 M -2.33 % | 159.561 M 39.03 % | 114.768 M 626.20 % | 15.804 M -0.25 % | 15.844 M 6.23 % | 14.915 M 1.73 % | 14.662 M 782.91 % | -2.147 M -429.29 % | 652.000 K -93.51 % | 10.048 M -36.01 % | 15.702 M 144.79 % | -35.055 M -149.96 % | -14.024 M -720.12 % | -1.710 M -107.95 % | 21.506 M -62.51 % | 57.365 M -23.39 % | 74.880 M -36.11 % | 117.196 M 8.72 % | 107.796 M -23.08 % | 140.143 M 8.18 % | 129.542 M -13.77 % | 150.237 M -7.70 % | 162.767 M -30.18 % | 233.128 M -3.40 % | 241.332 M 3.95 % | 232.170 M -9.99 % | 257.945 M 28.72 % | 200.387 M 9.00 % | 183.835 M -75.72 % | 757.170 M 1 400.09 % | 50.475 M 36.75 % | 36.910 M 10.05 % | 33.540 M 5.91 % | 31.667 M 240.62 % | 9.297 M | 0.000 100.00 % | -256.000 K |
| Obligations de location-acquisition | 5.016 M -20.36 % | 6.298 M 95.35 % | 3.224 M -34.08 % | 4.891 M 251.87 % | 1.390 M -47.55 % | 2.650 M -31.77 % | 3.884 M -28.02 % | 5.396 M -94.95 % | 106.865 M -2.91 % | 110.066 M -3.24 % | 113.750 M -3.57 % | 117.959 M 8.71 % | 108.512 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 B 25 790.01 % | 7.857 M 59.15 % | 4.937 M -55.57 % | 11.111 M 14.53 % | 9.701 M 10.58 % | 8.773 M 319.36 % | 2.092 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 |
| Autres total actionnaires capitaux propres | 1.114 B 0.03 % | 1.114 B 1.33 % | 1.099 B 0.00 % | 1.099 B 1.45 % | 1.083 B -0.99 % | 1.094 B -26.20 % | 1.482 B 0.66 % | 1.473 B -0.65 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.38 % | 1.477 B 47.23 % | 1.003 B 14.37 % | 876.899 M 0.00 % | 876.899 M 0.00 % | 876.863 M 0.02 % | 876.692 M 15.33 % | 760.136 M 0.00 % | 760.136 M 0.00 % | 760.136 M 13.63 % | 668.949 M 41.58 % | 472.477 M 4.42 % | 452.481 M -8.36 % | 493.783 M 13.21 % | 436.172 M 38.99 % | 313.806 M 0.03 % | 313.708 M 191.33 % | -343.492 M -181.49 % | 421.516 M 111.74 % | 199.070 M -25.62 % | 267.653 M 33.61 % | 200.323 M 27.44 % | 157.186 M 62.15 % | 96.936 M 784.61 % | 10.958 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 9.481 M | 0.000 -100.00 % | 9.487 M -3.09 % | 9.789 M 0.00 % | 9.789 M -1.53 % | 9.941 M 1.23 % | 9.820 M -6.16 % | 10.465 M 0.00 % | 10.465 M -3.50 % | 10.844 M -0.10 % | 10.855 M -50.38 % | 21.875 M -0.61 % | 22.010 M -0.56 % | 22.133 M -0.61 % | 22.268 M -1.61 % | 22.632 M 0.00 % | 22.632 M -0.09 % | 22.652 M 13.56 % | 19.948 M 0.47 % | 19.855 M 0.02 % | 19.852 M -1.83 % | 20.223 M -12.42 % | 23.091 M -65.01 % | 65.994 M -2.65 % | 67.792 M -21.65 % | 86.527 M 0.00 % | 86.524 M 31.59 % | 65.754 M 0.00 % | 65.754 M 1 044.34 % | 5.746 M 0.00 % | 5.746 M 313.68 % | 1.389 M 0.00 % | 1.389 M 29.69 % | 1.071 M 39.27 % | 769.000 K 0.00 % | 769.000 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 M -1.57 % | 9.945 M -12.23 % | 11.331 M -8.77 % | 12.420 M -88.46 % | 107.610 M -1.55 % | 109.307 M -2.90 % | 112.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.652 M 13.56 % | 19.948 M 0.47 % | 19.855 M 0.02 % | 19.852 M -1.83 % | 20.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.018 M |
| Actifs totaux | 1.475 B -2.63 % | 1.514 B 0.48 % | 1.507 B 1.85 % | 1.480 B 2.88 % | 1.438 B -15.06 % | 1.693 B 62.19 % | 1.044 B 0.15 % | 1.043 B -12.81 % | 1.196 B -7.40 % | 1.291 B -5.11 % | 1.361 B -29.76 % | 1.937 B -19.32 % | 2.401 B -6.57 % | 2.570 B 38.08 % | 1.861 B 34.87 % | 1.380 B 11.59 % | 1.237 B 1.98 % | 1.213 B -11.94 % | 1.377 B 4.42 % | 1.319 B 9.50 % | 1.205 B 1.36 % | 1.188 B -6.68 % | 1.273 B -5.44 % | 1.347 B -19.61 % | 1.675 B -1.11 % | 1.694 B -6.70 % | 1.816 B -4.63 % | 1.904 B 42.25 % | 1.338 B -1.17 % | 1.354 B 78.85 % | 757.170 M 10.21 % | 686.995 M 14.34 % | 600.839 M -2.75 % | 617.821 M -5.51 % | 653.867 M 47.86 % | 442.212 M 35.69 % | 325.910 M 61.35 % | 201.993 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 9.234 M | 0.000 -100.00 % | 77.154 M | 0.000 100.00 % | -23.034 M | 0.000 100.00 % | -18.786 M | 0.000 100.00 % | -13.527 M 4.92 % | -14.227 M -105.03 % | 282.581 M | 0.000 100.00 % | -39.211 M | 0.000 100.00 % | -5.992 M | 0.000 100.00 % | -4.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.038 M | 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 -100.00 % | 716.000 K | 0.000 -100.00 % | 5.963 M | 0.000 -100.00 % | 9.246 M | 0.000 -100.00 % | 2.246 M | 0.000 -100.00 % | 53.000 K 300.00 % | 13.250 K -82.33 % | 75.000 K 0.00 % | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K 22.55 % | 102.000 K 0.00 % | 102.000 K -32.45 % | 151.000 K 0.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.500 K 0.00 % | 639.500 K 100.00 % | 319.750 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 67.568 M | 0.000 -100.00 % | 633.637 M | 0.000 100.00 % | -438.156 M | 0.000 100.00 % | -2.898 M | 0.000 -100.00 % | 32.137 M | 0.000 -100.00 % | 91.666 M | 0.000 -100.00 % | 58.666 M | 0.000 -100.00 % | 40.202 M | 0.000 100.00 % | -67.248 M | 0.000 -100.00 % | 43.625 M | 0.000 -100.00 % | 65.470 M | 0.000 -100.00 % | 87.541 M 515.88 % | 14.214 M 126.90 % | 6.265 M 0.00 % | 6.265 M 109.78 % | -64.067 M 0.00 % | -64.067 M -50.32 % | -42.621 M 0.00 % | -42.621 M -1 342.41 % | 3.431 M 0.00 % | 3.431 M 933.66 % | -411.500 K 0.00 % | -411.500 K 97.59 % | -17.077 M 0.00 % | -17.077 M -547.85 % | 3.813 M 0.00 % | 3.813 M 123.27 % | -16.385 M 0.00 % | -16.385 M -100.00 % | -8.193 M -1 062.69 % | 851.000 K 100.00 % | 425.500 K |
| Comptes débiteurs | 0.000 -100.00 % | 21.961 M | 0.000 100.00 % | -19.680 M | 0.000 -100.00 % | 55.799 M | 0.000 -100.00 % | 5.876 M | 0.000 100.00 % | -31.054 M | 0.000 -100.00 % | 61.783 M | 0.000 -100.00 % | 34.671 M | 0.000 100.00 % | -6.988 M | 0.000 100.00 % | -50.675 M | 0.000 -100.00 % | 614.000 K | 0.000 -100.00 % | 5.013 M | 0.000 -100.00 % | 3.558 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 |
| Inventaire | 0.000 100.00 % | -25.673 M | 0.000 -100.00 % | 28.460 M | 0.000 -100.00 % | 506.000 K | 0.000 100.00 % | -8.774 M | 0.000 -100.00 % | 63.191 M | 0.000 -100.00 % | 280.075 M | 0.000 -100.00 % | 23.995 M | 0.000 100.00 % | -2.962 M | 0.000 100.00 % | -32.442 M | 0.000 -100.00 % | 13.174 M | 0.000 -100.00 % | 11.527 M | 0.000 -100.00 % | 9.916 M 300.00 % | 2.479 M -82.12 % | 13.863 M 0.00 % | 13.863 M 155.55 % | -24.955 M 0.00 % | -24.955 M -64.10 % | -15.207 M 0.00 % | -15.207 M -109.24 % | -7.268 M 0.00 % | -7.268 M -1 178.26 % | 674.000 K 0.00 % | 674.000 K 105.09 % | -13.241 M 0.00 % | -13.241 M -326.72 % | -3.103 M 0.00 % | -3.103 M 42.79 % | -5.424 M 0.00 % | -5.424 M -100.00 % | -2.712 M 65.40 % | -7.838 M -100.00 % | -3.919 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.367 M | 0.000 100.00 % | -12.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.770 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 71.280 M | 0.000 -100.00 % | 624.857 M | 0.000 100.00 % | -494.461 M | 0.000 -100.00 % | 31.367 M | 0.000 -100.00 % | 12.165 M | 0.000 100.00 % | -250.192 M | 0.000 100.00 % | -134.614 M | 0.000 -100.00 % | 50.152 M | 0.000 -100.00 % | 15.869 M | 0.000 -100.00 % | 29.837 M | 0.000 -100.00 % | 48.930 M | 0.000 -100.00 % | 74.067 M 531.16 % | 11.735 M 254.45 % | -7.598 M 0.00 % | -7.598 M 80.57 % | -39.112 M 0.00 % | -39.112 M -42.67 % | -27.415 M 0.00 % | -27.415 M -356.26 % | 10.698 M 0.00 % | 10.698 M 1 085.54 % | -1.086 M 0.00 % | -1.086 M 71.70 % | -3.836 M 0.00 % | -3.836 M -155.46 % | 6.916 M 0.00 % | 6.916 M 163.09 % | -10.962 M 0.00 % | -10.962 M -100.00 % | -5.481 M -163.08 % | 8.689 M 100.00 % | 4.344 M |
| Autres éléments non monétaires | 50.791 M 44.68 % | 35.106 M 144.78 % | 14.342 M 103.62 % | -396.676 M -256.61 % | 253.285 M 36.38 % | 185.724 M 169.35 % | 68.952 M 78.85 % | 38.554 M 541.28 % | 6.012 M -88.42 % | 51.896 M -87.68 % | 421.386 M 527.86 % | 67.115 M 28.63 % | 52.175 M 125.99 % | -200.715 M -82.63 % | -109.905 M -137.54 % | 292.779 M 1 064.71 % | -30.349 M -118.54 % | 163.696 M 437.80 % | -48.459 M -218.77 % | 40.802 M 209.05 % | -37.416 M -134.19 % | -15.977 M -214.24 % | 13.985 M -93.20 % | 205.520 M 382.38 % | 42.605 M 141.31 % | -103.143 M -179.45 % | 129.823 M 529 989.80 % | -24.500 K -100.13 % | 18.404 M 267.38 % | -10.995 M -202.71 % | 10.705 M 1 760.98 % | -644.500 K -107.77 % | 8.292 M 164.67 % | -12.821 M -115.42 % | -5.952 M 47.73 % | -11.385 M 0.00 % | -11.385 M -114.45 % | -5.309 M 0.00 % | -5.309 M -142.98 % | 12.351 M 559.66 % | -2.687 M -100.00 % | -1.344 M -248.51 % | -385.500 K -100.00 % | -192.750 K |
| Trésorerie nette provenant des activités d'exploitation | 7.496 M -85.21 % | 50.668 M 756.17 % | 5.918 M -96.27 % | 158.625 M -37.79 % | 254.973 M 191.40 % | -278.976 M -582.17 % | 57.858 M 686.62 % | -9.863 M 39.93 % | -16.420 M -144.43 % | 36.959 M 16.93 % | 31.609 M -14.71 % | 37.062 M 124.32 % | 16.522 M 120.67 % | -79.944 M -314.07 % | -19.307 M -149.94 % | 38.658 M 424.12 % | -11.927 M -206.06 % | -3.897 M 86.65 % | -29.181 M -170.12 % | 41.618 M 212.23 % | -37.084 M -166.86 % | 55.466 M 526.38 % | 8.855 M 124.32 % | -36.412 M -68.54 % | -21.605 M -755.47 % | -2.526 M 0.00 % | -2.526 M 80.23 % | -12.772 M 0.00 % | -12.772 M -2 085.03 % | -584.500 K 0.00 % | -584.500 K -102.03 % | 28.822 M 0.00 % | 28.822 M 212.70 % | 9.217 M 0.00 % | 9.217 M 249.77 % | -6.154 M 0.00 % | -6.154 M -468.24 % | -1.083 M 0.00 % | -1.083 M -107.52 % | 14.396 M 0.00 % | 14.396 M 100.00 % | 7.198 M -74.63 % | 28.377 M 100.00 % | 14.189 M |
| Investissements dans les immobilisations corporelles | -40.375 M | 0.000 100.00 % | -39.784 M 91.31 % | -457.693 M -3 780.73 % | -11.794 M -84.31 % | -6.399 M -104.31 % | -3.132 M 35.74 % | -4.874 M -101.40 % | -2.420 M 20.13 % | -3.030 M -309.46 % | -740.000 K 96.83 % | -23.351 M -66.28 % | -14.043 M 65.15 % | -40.291 M -182.01 % | -14.287 M 69.62 % | -47.035 M -70.22 % | -27.632 M 24.55 % | -36.622 M -73.64 % | -21.091 M -410.30 % | 6.797 M 115.95 % | -42.616 M -248.28 % | -12.236 M -15.19 % | -10.622 M 69.59 % | -34.925 M -57.80 % | -22.133 M 27.70 % | -30.611 M 0.00 % | -30.611 M 12.17 % | -34.853 M 0.00 % | -34.853 M -26.96 % | -27.452 M 0.00 % | -27.452 M -35.05 % | -20.328 M 0.00 % | -20.328 M 39.81 % | -33.771 M 0.00 % | -33.771 M -120.50 % | -15.316 M 0.00 % | -15.316 M 22.10 % | -19.662 M 0.00 % | -19.662 M 49.05 % | -38.594 M -2 729.88 % | 1.468 M 100.00 % | 733.750 K 113.24 % | -5.542 M -100.00 % | -2.771 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 K | 0.000 100.00 % | -1.635 M | 0.000 | 0.000 | 0.000 100.00 % | -345.609 M | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 100.00 % | -889.000 K -127.35 % | 3.251 M 200.00 % | -3.251 M 86.45 % | -24.000 M 50.84 % | -48.820 M -173.26 % | -17.866 M | 0.000 100.00 % | -163.286 M | 0.000 100.00 % | -99.387 M | 0.000 100.00 % | -45.665 M | 0.000 100.00 % | -10.725 M | 0.000 100.00 % | -1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.299 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 | 0.000 100.00 % | -67.500 K 0.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.908 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 -100.00 % | 99.500 K 0.00 % | 99.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 0.00 % | 1.468 M 100.00 % | 733.750 K | 0.000 | 0.000 |
| Autres activités d'investissement | -4.807 M -2 631.25 % | -176.000 K 99.41 % | -29.789 M 91.35 % | -344.254 M -367.55 % | 128.669 M 6 746.13 % | -1.936 M -182.81 % | 2.338 M 110.89 % | -21.478 M -685.23 % | 3.670 M 132.29 % | -11.367 M -175.33 % | 15.089 M -19.44 % | 18.729 M 129.38 % | 8.165 M 105.66 % | -144.345 M 18.01 % | -176.055 M 19.48 % | -218.660 M -648.54 % | 39.862 M -27.10 % | 54.681 M -24.43 % | 72.357 M 136.51 % | -198.166 M -3 436.69 % | 5.939 M -85.66 % | 41.417 M 151.19 % | -80.910 M -6 133.56 % | 1.341 M 127.97 % | -4.795 M 82.66 % | -27.645 M -190.31 % | 30.611 M -64.23 % | 85.588 M 145.57 % | 34.853 M 241.36 % | -24.656 M -189.81 % | 27.452 M 243.89 % | -19.079 M -193.86 % | 20.328 M 172.36 % | -28.094 M -183.27 % | 33.739 M 225.96 % | -26.785 M -274.88 % | 15.316 M 776.93 % | -2.263 M -111.51 % | 19.662 M 311.16 % | 4.782 M 262.93 % | -2.935 M -100.00 % | -1.468 M -126.48 % | 5.542 M 100.00 % | 2.771 M |
| Trésorerie nette utilisée pour les activités d'investissement | -45.182 M -25 571.59 % | -176.000 K 99.75 % | -69.573 M 91.32 % | -801.947 M -786.16 % | 116.875 M 1 502.22 % | -8.335 M -949.75 % | -794.000 K 97.07 % | -27.137 M -2 270.96 % | 1.250 M 107.80 % | -16.032 M -211.73 % | 14.349 M 410.45 % | -4.622 M 21.37 % | -5.878 M 96.82 % | -184.636 M 3.00 % | -190.342 M 28.33 % | -265.571 M -2 271.47 % | 12.230 M -32.28 % | 18.059 M -64.15 % | 50.377 M 126.78 % | -188.118 M -371.14 % | -39.928 M -870.66 % | 5.181 M 103.69 % | -140.352 M -172.79 % | -51.450 M -91.07 % | -26.928 M 85.71 % | -188.431 M -469.08 % | -33.112 M 54.28 % | -72.419 M -404.71 % | 23.767 M 133.80 % | -70.321 M -156.16 % | -27.452 M 7.89 % | -29.804 M -46.62 % | -20.328 M 35.14 % | -31.343 M 3.19 % | -32.375 M -56.94 % | -20.629 M 3.93 % | -21.472 M -29 115.54 % | 74.000 K 100.34 % | -21.998 M 41.97 % | -37.906 M -1 391.52 % | 2.935 M 100.00 % | 1.468 M 126.48 % | -5.542 M -100.00 % | -2.771 M |
| Remboursement de dette | -5.258 M | 0.000 -100.00 % | 2.994 M | 0.000 100.00 % | -41.404 M | 0.000 100.00 % | -7.935 M -114.32 % | 55.403 M 985.74 % | -6.255 M -32.30 % | -4.728 M 88.24 % | -40.198 M | 0.000 100.00 % | -22.705 M -194.22 % | 24.097 M 375.65 % | -8.742 M | 0.000 | 0.000 | 0.000 100.00 % | -38.758 M | 0.000 -100.00 % | 44.041 M | 0.000 -100.00 % | 16.687 M | 0.000 | 0.000 -100.00 % | 69.074 M | 0.000 -100.00 % | 391.212 M | 0.000 -100.00 % | 200.292 M | 0.000 100.00 % | -145.789 M | 0.000 -100.00 % | 28.959 M | 0.000 -100.00 % | 125.279 M | 0.000 -100.00 % | 12.849 M | 0.000 100.00 % | -4.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.738 M 0.00 % | 4.738 M -92.93 % | 67.049 M 0.00 % | 67.049 M 536 292.00 % | 12.500 K 0.00 % | 12.500 K -69.51 % | 41.000 K 0.00 % | 41.000 K -98.52 % | 2.770 M 0.00 % | 2.770 M -94.44 % | 49.820 M 0.00 % | 49.820 M 100.00 % | 24.910 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.752 M 0.00 % | -2.752 M 50.05 % | -5.509 M 0.00 % | -5.509 M -54.32 % | -3.570 M 0.00 % | -3.570 M -132.31 % | -1.537 M 0.00 % | -1.537 M -1 421.29 % | -101.000 K 0.00 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.228 M | 0.000 100.00 % | -125.433 M | 0.000 100.00 % | -95.814 M | 0.000 | 0.000 | 0.000 100.00 % | -16.865 M 0.00 % | -16.865 M 17.25 % | -20.381 M 0.00 % | -20.381 M -100.00 % | -10.191 M 5.00 % | -10.727 M -100.00 % | -5.364 M |
| Autres activités de financement | -4.696 M 86.46 % | -34.681 M -163.48 % | 54.635 M -45.34 % | 99.949 M 397.01 % | 20.110 M -95.76 % | 474.106 M 21 427.31 % | -2.223 M 87.93 % | -18.424 M -346.53 % | -4.126 M 53.47 % | -8.868 M 7.40 % | -9.577 M 86.76 % | -72.324 M -281.29 % | -18.968 M -233.83 % | 14.173 M -96.71 % | 430.913 M 131.36 % | 186.251 M 1 355.77 % | 12.794 M -61.68 % | 33.389 M 486.89 % | -8.630 M -105.42 % | 159.343 M 4 032.45 % | -4.052 M -125.49 % | -1.797 M 88.24 % | -15.283 M -107.00 % | 218.465 M 994.73 % | 19.956 M -80.32 % | 101.423 M 177.20 % | -131.370 M -221.17 % | 108.414 M 172.28 % | -149.990 M -276.58 % | 84.944 M 213.89 % | -74.583 M -211.36 % | 66.977 M 191.47 % | -73.220 M -309.31 % | 34.981 M 204.37 % | -33.516 M 21.80 % | -42.862 M -320.46 % | 19.442 M 10.25 % | 17.635 M 34.38 % | 13.123 M 136.37 % | -36.080 M -248.36 % | 24.320 M 100.00 % | 12.160 M 165.04 % | -18.695 M -100.00 % | -9.348 M |
| Trésorerie nette utilisée provenant des activités de financement | -9.954 M 71.30 % | -34.681 M -160.18 % | 57.629 M -42.34 % | 99.949 M 569.38 % | -21.294 M -104.49 % | 474.106 M 4 767.32 % | -10.158 M -127.47 % | 36.979 M 456.22 % | -10.381 M 23.65 % | -13.596 M 72.69 % | -49.775 M 31.18 % | -72.324 M -73.55 % | -41.673 M -208.89 % | 38.270 M -90.93 % | 422.171 M 126.67 % | 186.251 M 1 355.77 % | 12.794 M -61.68 % | 33.389 M 170.46 % | -47.388 M -129.74 % | 159.343 M 298.47 % | 39.989 M 2 325.32 % | -1.797 M -227.99 % | 1.404 M -99.36 % | 218.465 M 994.73 % | 19.956 M -87.91 % | 164.994 M 225.59 % | -131.370 M -126.89 % | 488.609 M 425.76 % | -149.990 M -196.99 % | 154.646 M 307.35 % | -74.583 M -242.84 % | 52.213 M 171.31 % | -73.220 M -217.53 % | 62.298 M 285.88 % | -33.516 M -140.63 % | 82.499 M 324.33 % | 19.442 M 1.49 % | 19.158 M 611.89 % | -3.743 M -109.57 % | 39.106 M 892.79 % | 3.939 M 100.00 % | 1.970 M 106.69 % | -29.422 M -100.00 % | -14.711 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -3.701 M -101.35 % | 275.139 M 10 866.08 % | 2.509 M -93.55 % | 38.929 M 160.24 % | -64.627 M -200.10 % | 64.564 M 194.47 % | -68.344 M -205.64 % | 64.697 M 5 525.83 % | 1.150 M -99.14 % | 134.460 M 214.30 % | -117.640 M -188.49 % | 132.944 M 3 635.74 % | -3.760 M -102.29 % | 164.269 M 6 259.62 % | 2.583 M -98.16 % | 140.327 M 14 003.22 % | 995.000 K 99 400.00 % | 1.000 K 100.25 % | -396.000 K -238.95 % | 285.000 K -66.59 % | 853.000 K 154.30 % | -1.571 M 97.78 % | -70.680 M -200.45 % | 70.366 M 125.91 % | -271.607 M -200.30 % | 270.807 M 389.90 % | -93.413 M -200.50 % | 92.947 M 37 837.35 % | 245.000 K 191.67 % | 84.000 K 100.17 % | -48.875 M -201.88 % | 47.972 M 249.34 % | -32.122 M -201.08 % | 31.778 M 241.32 % | -22.486 M -200.00 % | 22.486 M 692.60 % | 2.837 M 200.00 % | -2.837 M -100.00 % | -1.419 M -110.67 % | 13.300 M 100.00 % | 6.650 M |
| Variation nette de la trésorerie | 41.718 M 157.47 % | -72.593 M -200.00 % | 72.593 M | 0.000 -100.00 % | 625.693 M 230.52 % | 189.304 M 120.54 % | 85.835 M 102 284.52 % | -84.000 K -100.22 % | 39.013 M 958.98 % | 3.684 M -93.95 % | 60.880 M 257.17 % | -38.734 M -137.45 % | 103.431 M 149.02 % | -211.006 M -161.08 % | 345.466 M 877.69 % | -44.422 M -125.05 % | 177.366 M 253.78 % | 50.134 M -56.07 % | 114.135 M 724.79 % | 13.838 M 137.38 % | -37.022 M -163.34 % | 58.454 M 145.03 % | -129.808 M -107.03 % | -62.700 M -189.33 % | 70.189 M 136.31 % | -193.283 M -300.00 % | -48.321 M -118.33 % | 263.624 M 300.00 % | 65.906 M 440.71 % | -19.344 M -300.00 % | -4.836 M 63.27 % | -13.166 M -300.00 % | -3.292 M 81.09 % | -17.404 M -300.00 % | -4.351 M -109.22 % | 47.189 M 300.00 % | 11.797 M 235.99 % | -8.675 M -300.00 % | -2.169 M -105.88 % | 36.866 M 300.00 % | 9.217 M 0.00 % | 9.217 M 174.61 % | 3.356 M 0.00 % | 3.356 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 72.593 M | 0.000 -100.00 % | 625.693 M | 0.000 -100.00 % | 85.835 M | 0.000 -100.00 % | 39.013 M | 0.000 -100.00 % | 60.880 M | 0.000 -100.00 % | 103.431 M | 0.000 -100.00 % | 345.466 M | 0.000 -100.00 % | 177.366 M | 0.000 -100.00 % | 114.135 M | 0.000 -100.00 % | 126.489 M -22.64 % | 163.511 M 55.64 % | 105.057 M -55.27 % | 234.865 M 126.75 % | 103.578 M 210.21 % | 33.389 M -89.78 % | 326.840 M 300.00 % | 81.710 M 29.26 % | 63.216 M 300.00 % | 15.804 M -80.86 % | 82.560 M 300.00 % | 20.640 M -78.44 % | 95.726 M 300.00 % | 23.932 M -78.85 % | 113.130 M 300.00 % | 28.283 M -57.11 % | 65.941 M 300.00 % | 16.485 M -77.91 % | 74.616 M 300.00 % | 18.654 M -50.59 % | 37.750 M 300.00 % | 9.438 M 0.00 % | 9.438 M 55.19 % | 6.081 M 0.00 % | 6.081 M |
| Trésorerie à la fin de la période | 41.718 M | 0.000 -100.00 % | 72.593 M -88.40 % | 625.693 M 0.00 % | 625.693 M 127.41 % | 275.139 M 220.54 % | 85.835 M 120.49 % | 38.929 M -0.22 % | 39.013 M -39.57 % | 64.564 M 6.05 % | 60.880 M -5.90 % | 64.697 M -37.45 % | 103.431 M -23.08 % | 134.460 M -61.08 % | 345.466 M 159.86 % | 132.944 M -25.05 % | 177.366 M 7.97 % | 164.269 M 43.93 % | 114.135 M -18.66 % | 140.327 M 10.94 % | 126.489 M -22.64 % | 163.511 M 55.64 % | 105.057 M 157.00 % | 40.878 M -60.53 % | 103.578 M -22.45 % | 133.557 M 300.00 % | 33.389 M -89.78 % | 326.840 M 300.00 % | 81.710 M 29.26 % | 63.216 M 300.00 % | 15.804 M -80.86 % | 82.560 M 300.00 % | 20.640 M -78.44 % | 95.726 M 300.00 % | 23.932 M -78.85 % | 113.130 M 300.00 % | 28.283 M -57.11 % | 65.941 M 300.00 % | 16.485 M -77.91 % | 74.616 M 300.00 % | 18.654 M 0.00 % | 18.654 M 97.66 % | 9.438 M 0.00 % | 9.438 M |
| Trésorerie d'exploitation | 7.496 M -85.21 % | 50.668 M 756.17 % | 5.918 M -96.27 % | 158.625 M -37.79 % | 254.973 M 191.40 % | -278.976 M -582.17 % | 57.858 M 686.62 % | -9.863 M 39.93 % | -16.420 M -144.43 % | 36.959 M 16.93 % | 31.609 M -14.71 % | 37.062 M 124.32 % | 16.522 M 120.67 % | -79.944 M -314.07 % | -19.307 M -149.94 % | 38.658 M 424.12 % | -11.927 M -206.06 % | -3.897 M 86.65 % | -29.181 M -170.12 % | 41.618 M 212.23 % | -37.084 M -166.86 % | 55.466 M 526.38 % | 8.855 M 124.32 % | -36.412 M -68.54 % | -21.605 M -755.47 % | -2.526 M 0.00 % | -2.526 M 80.23 % | -12.772 M 0.00 % | -12.772 M -2 085.03 % | -584.500 K 0.00 % | -584.500 K -102.03 % | 28.822 M 0.00 % | 28.822 M 212.70 % | 9.217 M 0.00 % | 9.217 M 249.77 % | -6.154 M 0.00 % | -6.154 M -468.24 % | -1.083 M 0.00 % | -1.083 M -107.52 % | 14.396 M 0.00 % | 14.396 M 100.00 % | 7.198 M -74.63 % | 28.377 M 100.00 % | 14.189 M |
| Dépenses en capital | -40.375 M -619.31 % | -5.613 M 85.89 % | -39.784 M 91.31 % | -457.693 M -3 780.73 % | -11.794 M -84.31 % | -6.399 M -104.31 % | -3.132 M 35.74 % | -4.874 M -101.40 % | -2.420 M 20.13 % | -3.030 M -309.46 % | -740.000 K 96.83 % | -23.351 M -66.28 % | -14.043 M 65.15 % | -40.291 M -182.01 % | -14.287 M 69.62 % | -47.035 M -70.22 % | -27.632 M 24.55 % | -36.622 M -73.64 % | -21.091 M -410.30 % | 6.797 M 115.95 % | -42.616 M -248.28 % | -12.236 M -15.19 % | -10.622 M 69.59 % | -34.925 M -57.80 % | -22.133 M 27.70 % | -30.611 M 0.00 % | -30.611 M 12.17 % | -34.853 M 0.00 % | -34.853 M -26.96 % | -27.452 M 0.00 % | -27.452 M -35.05 % | -20.328 M 0.00 % | -20.328 M 39.81 % | -33.771 M 0.00 % | -33.771 M -120.50 % | -15.316 M 0.00 % | -15.316 M 22.10 % | -19.662 M 0.00 % | -19.662 M 49.05 % | -38.594 M -2 729.88 % | 1.468 M 100.00 % | 733.750 K 113.24 % | -5.542 M -100.00 % | -2.771 M |
| Cash-flow disponible | -32.879 M -172.98 % | 45.055 M 233.04 % | -33.866 M 88.68 % | -299.068 M -222.98 % | 243.179 M 185.21 % | -285.375 M -621.46 % | 54.726 M 471.35 % | -14.737 M 21.78 % | -18.840 M -155.53 % | 33.929 M 9.91 % | 30.869 M 125.14 % | 13.711 M 453.09 % | 2.479 M 102.06 % | -120.235 M -257.91 % | -33.594 M -301.03 % | -8.377 M 78.82 % | -39.559 M 2.37 % | -40.519 M 19.40 % | -50.272 M -203.84 % | 48.415 M 160.75 % | -79.700 M -284.36 % | 43.230 M 2 546.52 % | -1.767 M 97.52 % | -71.337 M -63.10 % | -43.738 M -31.99 % | -33.137 M 0.00 % | -33.137 M 30.42 % | -47.625 M 0.00 % | -47.625 M -69.87 % | -28.036 M 0.00 % | -28.036 M -430.07 % | 8.494 M 0.00 % | 8.494 M 134.59 % | -24.554 M 0.00 % | -24.554 M -14.37 % | -21.470 M 0.00 % | -21.470 M -3.49 % | -20.745 M 0.00 % | -20.745 M 14.27 % | -24.198 M -252.54 % | 15.864 M 100.00 % | 7.932 M -65.26 % | 22.835 M 100.00 % | 11.418 M |
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