New Silkroad Culturaltainment Limited 0472.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 432.571 M -7.80 % | 469.181 M 26.99 % | 369.452 M -85.80 % | 2.602 B 2 113.28 % | 117.551 M -44.34 % | 211.185 M -7.31 % | 227.852 M -22.89 % | 295.487 M 7.96 % | 273.710 M 13.47 % | 241.225 M -5.54 % | 255.379 M -24.12 % | 336.563 M -8.10 % | 366.208 M -8.51 % | 400.272 M 18.73 % | 337.133 M 29.84 % | 259.650 M 28.94 % | 201.373 M 43.92 % | 139.923 M 28.03 % | 109.288 M -22.82 % | 141.596 M 153.84 % | 55.781 M -33.09 % | 83.369 M 17.55 % | 70.922 M -40.54 % | 119.277 M -12.31 % | 136.027 M |
| Bénéfice net | -182.117 M -121.41 % | -82.255 M 26.87 % | -112.474 M -281.81 % | 61.864 M 167.22 % | -92.028 M 26.23 % | -124.746 M -228.83 % | -37.936 M 46.56 % | -70.986 M 23.24 % | -92.482 M -161.72 % | -35.336 M 81.70 % | -193.044 M -135.49 % | -81.975 M -933.76 % | 9.832 M -78.43 % | 45.585 M 18.98 % | 38.314 M 29.88 % | 29.500 M 21.64 % | 24.252 M -3.17 % | 25.046 M 20.87 % | 20.722 M 2 012.33 % | 981.000 K 110.17 % | -9.642 M 78.19 % | -44.215 M 73.46 % | -166.578 M -402.26 % | -33.166 M -16.21 % | -28.538 M |
| Bénéfice avant impôt | -95.592 M 28.22 % | -133.181 M 5.60 % | -141.079 M -253.47 % | 91.928 M 175.29 % | -122.095 M -10.51 % | -110.481 M -178.05 % | -39.734 M 53.92 % | -86.225 M 11.95 % | -97.931 M -157.42 % | -38.044 M 83.30 % | -227.813 M -215.95 % | -72.105 M -272.93 % | 41.697 M -47.41 % | 79.290 M 27.46 % | 62.209 M 35.33 % | 45.968 M 22.48 % | 37.530 M 48.87 % | 25.210 M 21.62 % | 20.729 M 2 013.05 % | 981.000 K 110.17 % | -9.642 M 78.14 % | -44.105 M 73.08 % | -163.829 M -407.36 % | -32.291 M -4.52 % | -30.893 M |
| Ratio bénéfice avant impôt | -0.22 22.15 % | -0.28 25.66 % | -0.38 -1 180.74 % | 0.04 103.40 % | -1.04 -98.54 % | -0.52 -200.00 % | -0.17 40.24 % | -0.29 18.44 % | -0.36 -126.86 % | -0.16 82.32 % | -0.89 -316.38 % | -0.21 -288.16 % | 0.11 -42.52 % | 0.20 7.35 % | 0.18 4.23 % | 0.18 -5.01 % | 0.19 3.44 % | 0.18 -5.01 % | 0.19 2 637.71 % | 0.01 104.01 % | -0.17 67.33 % | -0.53 77.10 % | -2.31 -753.29 % | -0.27 -19.20 % | -0.23 |
| EBITDA | 29.622 M 132.29 % | -91.735 M 12.51 % | -104.849 M -171.72 % | 146.193 M 261.65 % | -90.439 M -12.95 % | -80.069 M -580.92 % | -11.759 M 79.02 % | -56.053 M 8.41 % | -61.198 M -363.34 % | -13.208 M 93.40 % | -200.171 M -358.19 % | -43.687 M -168.51 % | 63.767 M -35.85 % | 99.402 M 23.54 % | 80.463 M 29.89 % | 61.948 M 18.01 % | 52.494 M 65.68 % | 31.684 M 25.40 % | 25.266 M 105.38 % | 12.302 M 256.16 % | -7.878 M 74.61 % | -31.033 M 80.09 % | -155.834 M -595.58 % | -22.404 M 16.24 % | -26.748 M |
| Ratio de revenu net | -0.42 -140.14 % | -0.18 42.41 % | -0.30 -1 380.32 % | 0.02 103.04 % | -0.78 -32.53 % | -0.59 -254.78 % | -0.17 30.70 % | -0.24 28.90 % | -0.34 -130.66 % | -0.15 80.62 % | -0.76 -210.35 % | -0.24 -1 007.20 % | 0.03 -76.43 % | 0.11 0.21 % | 0.11 0.03 % | 0.11 -5.66 % | 0.12 -32.72 % | 0.18 -5.60 % | 0.19 2 636.79 % | 0.01 104.01 % | -0.17 67.41 % | -0.53 77.42 % | -2.35 -744.71 % | -0.28 -32.53 % | -0.21 |
| Ratio EBITDA | 0.07 135.02 % | -0.20 31.10 % | -0.28 -605.06 % | 0.06 107.30 % | -0.77 -102.92 % | -0.38 -634.66 % | -0.05 72.79 % | -0.19 15.16 % | -0.22 -308.35 % | -0.05 93.01 % | -0.78 -503.85 % | -0.13 -174.54 % | 0.17 -29.88 % | 0.25 4.05 % | 0.24 0.04 % | 0.24 -8.48 % | 0.26 15.12 % | 0.23 -2.05 % | 0.23 166.10 % | 0.09 161.52 % | -0.14 62.06 % | -0.37 83.06 % | -2.20 -1 069.83 % | -0.19 4.48 % | -0.20 |
| Taux de profit brut | 0.27 18.20 % | 0.23 0.47 % | 0.23 9.00 % | 0.21 -13.81 % | 0.25 -30.96 % | 0.36 5.40 % | 0.34 2.76 % | 0.33 -27.01 % | 0.45 7.85 % | 0.42 6.22 % | 0.39 20.61 % | 0.33 -35.96 % | 0.51 -6.42 % | 0.54 1.46 % | 0.54 0.86 % | 0.53 18.18 % | 0.45 17.82 % | 0.38 -2.74 % | 0.39 38.33 % | 0.28 57.52 % | 0.18 -39.94 % | 0.30 -5.38 % | 0.32 30.25 % | 0.24 9.05 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B -16.37 % | 3.835 B 4.76 % | 3.661 B 14.95 % | 3.185 B 35.96 % | 2.343 B 22.08 % | 1.919 B 15.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.91 % | 1.653 B -0.90 % | 1.669 B 20.89 % | 1.380 B 19.38 % | 1.156 B 0.60 % | 1.149 B -0.28 % | 1.153 B 0.28 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 100.15 % | 574.214 M |
| Moyenne pondérée des actions en circulation | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B -16.37 % | 3.835 B 4.76 % | 3.661 B 14.95 % | 3.185 B 35.96 % | 2.343 B 22.08 % | 1.919 B 15.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.91 % | 1.653 B -0.90 % | 1.669 B 20.89 % | 1.380 B 19.38 % | 1.156 B 0.60 % | 1.149 B -0.28 % | 1.153 B 0.28 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 100.15 % | 574.214 M |
| Bénéfice par action diluée | -0.01 48.05 % | -0.03 27.07 % | -0.04 -281.87 % | 0.02 167.25 % | -0.03 11.69 % | -0.03 -212.50 % | -0.01 53.36 % | -0.02 43.54 % | -0.04 -114.67 % | -0.02 84.67 % | -0.12 -144.40 % | -0.05 -932.20 % | 0.01 -78.39 % | 0.03 17.67 % | 0.02 31.07 % | 0.02 0.57 % | 0.02 50.43 % | 0.01 8.33 % | 0.01 775.00 % | 0.00 80.95 % | -0.01 78.18 % | -0.04 72.50 % | -0.14 -384.43 % | -0.03 41.85 % | -0.05 |
| Bénéfice par action | -0.01 48.05 % | -0.03 27.07 % | -0.04 -281.87 % | 0.02 167.25 % | -0.03 11.69 % | -0.03 -212.50 % | -0.01 53.36 % | -0.02 43.54 % | -0.04 -114.67 % | -0.02 84.67 % | -0.12 -144.40 % | -0.05 -932.20 % | 0.01 -78.39 % | 0.03 17.67 % | 0.02 31.07 % | 0.02 0.57 % | 0.02 50.43 % | 0.01 8.33 % | 0.01 775.00 % | 0.00 80.95 % | -0.01 78.18 % | -0.04 72.50 % | -0.14 -384.43 % | -0.03 41.85 % | -0.05 |
| Bénéfice brut | 118.631 M 8.98 % | 108.860 M 27.59 % | 85.321 M -84.52 % | 551.252 M 1 807.58 % | 28.898 M -61.57 % | 75.200 M -2.31 % | 76.980 M -20.76 % | 97.151 M -21.20 % | 123.289 M 22.37 % | 100.750 M 0.33 % | 100.414 M -8.48 % | 109.723 M -41.15 % | 186.437 M -14.38 % | 217.748 M 20.47 % | 180.754 M 30.96 % | 138.022 M 52.38 % | 90.577 M 69.56 % | 53.418 M 24.52 % | 42.898 M 6.76 % | 40.180 M 299.84 % | 10.049 M -59.81 % | 25.006 M 11.23 % | 22.482 M -22.55 % | 29.029 M -4.38 % | 30.358 M |
| Charge d'impôt sur le bénéfice | 6.097 M 159.56 % | -10.237 M -133.39 % | 30.662 M -10.79 % | 34.370 M 541.49 % | -7.785 M -2 703.68 % | 299.000 K -94.16 % | 5.116 M 65.73 % | 3.087 M 154.91 % | 1.211 M -57.45 % | 2.846 M 48.93 % | 1.911 M -75.05 % | 7.660 M -58.25 % | 18.346 M -14.47 % | 21.449 M 29.05 % | 16.621 M 55.23 % | 10.707 M 28.89 % | 8.307 M 4 965.24 % | 164.000 K 2 242.86 % | 7.000 K -99.69 % | 2.245 M 272.92 % | 602.000 K 2 189.67 % | 26.292 K 100.77 % | -3.400 M -2 041.06 % | -158.800 K -333.32 % | 68.060 K |
| Coût des revenus | 313.940 M -12.87 % | 360.321 M 26.82 % | 284.131 M -86.14 % | 2.050 B 2 212.93 % | 88.653 M -34.81 % | 135.985 M -9.87 % | 150.872 M -23.93 % | 198.336 M 31.85 % | 150.421 M 7.08 % | 140.475 M -9.35 % | 154.965 M -31.69 % | 226.840 M 26.18 % | 179.771 M -1.51 % | 182.524 M 16.72 % | 156.379 M 28.57 % | 121.628 M 9.78 % | 110.796 M 28.08 % | 86.505 M 30.30 % | 66.390 M -34.54 % | 101.416 M 121.76 % | 45.732 M -21.64 % | 58.363 M 20.49 % | 48.439 M -46.33 % | 90.248 M -14.59 % | 105.669 M |
| Dépenses générales et administratives | 100.086 M -20.92 % | 126.560 M 48.17 % | 85.413 M 6.17 % | 80.452 M 1.52 % | 79.249 M -20.48 % | 99.665 M 6.00 % | 94.026 M -33.94 % | 142.340 M 13.81 % | 125.070 M 75.62 % | 71.218 M 2.28 % | 69.629 M 10.31 % | 63.124 M 12.37 % | 56.177 M 13.12 % | 49.661 M 7.99 % | 45.988 M 51.76 % | 30.303 M 4.14 % | 29.099 M 86.84 % | 15.574 M 12.79 % | 13.808 M -24.30 % | 18.241 M 44.49 % | 12.624 M -66.26 % | 37.413 M -1.67 % | 38.049 M 16.05 % | 32.786 M -39.20 % | 53.922 M |
| Frais de vente et de marketing | 685.000 K -97.96 % | 33.627 M -49.13 % | 66.109 M -30.21 % | 94.729 M 116.81 % | 43.693 M -12.30 % | 49.823 M 17.80 % | 42.294 M -35.94 % | 66.020 M -5.90 % | 70.156 M -11.83 % | 79.567 M -17.52 % | 96.466 M -2.45 % | 98.886 M -4.49 % | 103.535 M 5.27 % | 98.355 M 20.44 % | 81.666 M 33.32 % | 61.257 M 146.17 % | 24.884 M 81.33 % | 13.723 M 0.41 % | 13.667 M -40.23 % | 22.865 M 1 158.39 % | 1.817 M -38.82 % | 2.970 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 113.322 M 54.77 % | 73.219 M 6.05 % | 69.042 M | 0.000 -100.00 % | 22.068 M 723.74 % | 2.679 M 55.48 % | 1.723 M -64.80 % | 4.895 M 95.33 % | 2.506 M 143.77 % | 1.028 M 151.96 % | 408.000 K -21.54 % | 520.000 K 60.49 % | 324.000 K 102.25 % | -14.391 M -5.58 % | -13.631 M -224.55 % | -4.200 M 17.26 % | -5.076 M | 0.000 100.00 % | -2.251 M 45.79 % | -4.152 M -189.33 % | 4.648 M | 0.000 -100.00 % | 145.024 M 485.35 % | 24.776 M 678.05 % | 3.184 M |
| Dépenses de fonctionnement | 214.093 M -9.47 % | 236.491 M 6.87 % | 221.291 M 25.83 % | 175.864 M 20.68 % | 145.724 M -5.24 % | 153.784 M 31.71 % | 116.758 M -36.20 % | 183.001 M -13.35 % | 211.190 M 54.59 % | 136.609 M -57.94 % | 324.816 M 82.12 % | 178.350 M 25.38 % | 142.247 M 6.45 % | 133.625 M 17.19 % | 114.023 M 30.52 % | 87.360 M 78.62 % | 48.907 M 66.94 % | 29.297 M 16.15 % | 25.224 M -31.74 % | 36.954 M 93.59 % | 19.089 M -68.60 % | 60.797 M -66.79 % | 183.072 M 218.05 % | 57.561 M 0.80 % | 57.106 M |
| Coût et dépenses | 528.033 M -11.52 % | 596.812 M 18.28 % | 504.586 M -79.65 % | 2.480 B 960.77 % | 233.794 M -19.32 % | 289.769 M 8.27 % | 267.630 M -29.82 % | 381.337 M 5.46 % | 361.611 M 30.51 % | 277.084 M -42.25 % | 479.781 M 18.41 % | 405.190 M 25.83 % | 322.018 M 1.86 % | 316.149 M 16.92 % | 270.402 M 29.39 % | 208.988 M 30.86 % | 159.703 M 37.91 % | 115.802 M 26.40 % | 91.614 M -33.79 % | 138.370 M 113.46 % | 64.821 M -45.60 % | 119.161 M -48.53 % | 231.512 M 56.63 % | 147.809 M -9.19 % | 162.775 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 3.085 M 324.35 % | 727.000 K -53.22 % | 1.554 M 117.65 % | 714.000 K -55.84 % | 1.617 M -73.98 % | 6.214 M 467.49 % | 1.095 M 24.72 % | 878.000 K -1.90 % | 895.000 K 1 391.67 % | 60.000 K 114.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 100.771 M -37.09 % | 160.187 M 5.72 % | 151.522 M -13.07 % | 174.310 M 41.78 % | 122.942 M -17.76 % | 149.488 M 9.66 % | 136.320 M -34.57 % | 208.360 M 6.73 % | 195.226 M 29.47 % | 150.785 M -9.22 % | 166.095 M 2.52 % | 162.010 M 1.44 % | 159.712 M 7.90 % | 148.016 M 15.95 % | 127.654 M 39.42 % | 91.560 M 69.61 % | 53.983 M 84.26 % | 29.297 M 6.63 % | 27.475 M -33.16 % | 41.106 M 184.65 % | 14.441 M -64.24 % | 40.383 M 6.14 % | 38.049 M 16.05 % | 32.786 M -39.20 % | 53.922 M |
| Revenu d'intérêts | 4.786 M -3.64 % | 4.967 M 245.17 % | 1.439 M 109.16 % | 688.000 K -67.56 % | 2.121 M -19.99 % | 2.651 M -9.37 % | 2.925 M 16.53 % | 2.510 M 448.03 % | 458.000 K -56.83 % | 1.061 M 150.24 % | 424.000 K 35.03 % | 314.000 K -55.84 % | 711.000 K -50.21 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 130.000 K -97.66 % | 5.550 M -6.64 % | 5.945 M -80.05 % | 29.796 M 409.16 % | 5.852 M 12.30 % | 5.211 M 80.87 % | 2.881 M -0.14 % | 2.885 M -73.23 % | 10.778 M 204.12 % | 3.544 M -10.21 % | 3.947 M 0.74 % | 3.918 M -4.90 % | 4.120 M -14.75 % | 4.833 M 6.88 % | 4.522 M -3.66 % | 4.694 M 13.38 % | 4.140 M 82.94 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.388 M 95.90 % | 4.792 M 178.23 % | 1.722 M |
| Dépréciation et amortissement | 21.797 M -39.28 % | 35.896 M 18.53 % | 30.285 M 23.77 % | 24.469 M -5.17 % | 25.804 M 2.39 % | 25.201 M 30.76 % | 19.273 M -29.37 % | 27.287 M 5.13 % | 25.955 M 26.14 % | 20.577 M -8.41 % | 22.466 M -3.38 % | 23.253 M 29.54 % | 17.950 M 16.86 % | 15.360 M 11.86 % | 13.732 M 21.67 % | 11.286 M 4.27 % | 10.824 M 43.12 % | 7.563 M -0.38 % | 7.592 M 33.38 % | 5.692 M 389.85 % | 1.162 M -75.58 % | 4.759 M 0.05 % | 4.756 M | 0.000 | 0.000 |
| Résultat d'exploitation | -95.462 M 25.20 % | -127.631 M 5.55 % | -135.134 M -211.02 % | 121.724 M 204.72 % | -116.243 M -47.92 % | -78.584 M -92.66 % | -40.789 M 49.79 % | -81.232 M 7.59 % | -87.901 M -201.69 % | -29.136 M 45.64 % | -53.598 M -52.89 % | -35.056 M -176.25 % | 45.974 M -45.35 % | 84.123 M 26.06 % | 66.731 M 31.72 % | 50.662 M 21.58 % | 41.670 M 51.68 % | 27.473 M 55.44 % | 17.674 M 447.86 % | 3.226 M 135.69 % | -9.040 M 74.74 % | -35.791 M 77.71 % | -160.590 M -462.84 % | -28.532 M -6.67 % | -26.748 M |
| Ratio de résultat d'exploitation | -0.22 18.87 % | -0.27 25.63 % | -0.37 -881.80 % | 0.05 104.73 % | -0.99 -165.75 % | -0.37 -107.86 % | -0.18 34.88 % | -0.27 14.40 % | -0.32 -165.89 % | -0.12 42.45 % | -0.21 -101.50 % | -0.10 -182.97 % | 0.13 -40.27 % | 0.21 6.18 % | 0.20 1.45 % | 0.20 -5.71 % | 0.21 5.39 % | 0.20 21.41 % | 0.16 609.82 % | 0.02 114.06 % | -0.16 62.25 % | -0.43 81.04 % | -2.26 -846.59 % | -0.24 -21.65 % | -0.20 |
| Total autres revenus dépenses net | -130.000 K 97.66 % | -5.550 M 6.64 % | -5.945 M 80.05 % | -29.796 M -409.16 % | -5.852 M -12.30 % | -5.211 M -80.87 % | -2.881 M 0.14 % | -2.885 M 73.23 % | -10.778 M -204.12 % | -3.544 M 10.21 % | -3.947 M -0.74 % | -3.918 M 8.39 % | -4.277 M 11.50 % | -4.833 M -6.88 % | -4.522 M 3.66 % | -4.694 M -13.38 % | -4.140 M -82.94 % | -2.263 M -174.08 % | 3.055 M 617.80 % | -590.000 K 1.99 % | -602.000 K 92.76 % | -8.314 M -156.67 % | -3.239 M 13.81 % | -3.758 M 9.33 % | -4.145 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -355.861 M -281.79 % | -93.209 M 81.15 % | -494.466 M 4.12 % | -515.693 M -132.16 % | 1.604 B 53.38 % | 1.046 B 18.01 % | 886.021 M 23.15 % | 719.481 M 367.07 % | -269.398 M -190.88 % | 296.439 M 800.72 % | -42.305 M 45.19 % | -77.178 M -10.13 % | -70.082 M 43.98 % | -125.109 M 30.91 % | -181.073 M -3 086.52 % | 6.063 M 139.84 % | -15.218 M 81.95 % | -84.312 M -4 502.18 % | -1.832 M -115.04 % | 12.177 M 120.63 % | -59.039 M 5.82 % | -62.688 M -169.41 % | 90.310 M 49.60 % | 60.369 M 48.81 % | 40.567 M |
| Investissements totaux | 8.261 M -3.28 % | 8.541 M | 0.000 | 0.000 | 0.000 100.00 % | -14.130 M -435.55 % | 4.211 M 144.97 % | 1.719 M 7.57 % | 1.598 M -7.52 % | 1.728 M -4.53 % | 1.810 M -2.00 % | 1.847 M 2.61 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.277 M -66.22 % | 54.102 M 0.16 % | 54.017 M |
| Dette totale | 1.907 M -98.24 % | 108.536 M 47.15 % | 73.759 M -66.23 % | 218.418 M -88.67 % | 1.929 B 47.02 % | 1.312 B 15.76 % | 1.133 B 7.55 % | 1.054 B -24.73 % | 1.400 B 132.41 % | 602.306 M 853.77 % | 63.150 M -2.01 % | 64.445 M 2.63 % | 62.795 M -3.00 % | 64.739 M -21.39 % | 82.353 M -14.74 % | 96.591 M 70.87 % | 56.529 M | 0.000 -100.00 % | 30.000 M -28.10 % | 41.724 M 140.66 % | 17.337 M -15.83 % | 20.597 M -77.35 % | 90.929 M -1.36 % | 92.181 M 72.19 % | 53.533 M |
| Cumul des autres pertes du résultat global | -52.122 M -202.31 % | -17.241 M -224.57 % | 13.840 M -91.39 % | 160.689 M 36.64 % | 117.596 M 115.86 % | 54.479 M -32.19 % | 80.343 M -48.46 % | 155.890 M 250.76 % | 44.444 M -50.10 % | 89.059 M 26.86 % | 70.201 M -9.78 % | 77.807 M 202.15 % | -76.170 M | 0.000 100.00 % | -45.448 M -25.88 % | -36.104 M -34.06 % | -26.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -836.340 M -37.68 % | -607.442 M 20.63 % | -765.295 M -16.07 % | -659.325 M 9.78 % | -730.789 M -11.78 % | -653.766 M -188.99 % | -226.227 M 23.66 % | -296.325 M -29.37 % | -229.046 M -67.52 % | -136.730 M -34.85 % | -101.394 M -210.63 % | 91.650 M -34.53 % | 139.984 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M -25.29 % | 42.936 M 33.86 % | 32.076 M 40.00 % | 22.911 M 1.00 % | 22.685 M 35.96 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 20.00 % | 13.904 M 0.00 % | 13.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.419 B -16.23 % | 1.694 B -6.43 % | 1.810 B -15.47 % | 2.142 B 3.56 % | 2.068 B -1.52 % | 2.100 B -36.99 % | 3.332 B 27.67 % | 2.610 B 185.23 % | 915.086 M -17.92 % | 1.115 B 141.59 % | 461.449 M -33.90 % | 698.064 M -8.47 % | 762.637 M 5.16 % | 725.186 M 8.73 % | 666.973 M 48.60 % | 448.851 M 8.80 % | 412.531 M 234.62 % | 123.284 M -14.65 % | 144.449 M 24.95 % | 115.610 M 48.85 % | 77.671 M -11.04 % | 87.314 M -25.66 % | 117.446 M -63.19 % | 319.066 M -0.34 % | 320.144 M |
| Autres passifs non courants | 0.000 -100.00 % | 3.954 M 27.55 % | 3.100 M -52.09 % | 6.470 M -4.52 % | 6.776 M -93.82 % | 109.691 M 1 487.19 % | 6.911 M -4.89 % | 7.266 M 80.70 % | 4.021 M -20.88 % | 5.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 36.719 M -20.82 % | 46.374 M -55.31 % | 103.778 M 68.00 % | 61.774 M -95.28 % | 1.308 B 35.38 % | 966.288 M -3.09 % | 997.126 M -31.20 % | 1.449 B 167.41 % | 541.989 M | 0.000 -100.00 % | 64.445 M | 0.000 -100.00 % | 24.430 M -37.08 % | 38.824 M 70.83 % | 22.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K 335.71 % | 140.000 K -43.97 % | 249.887 K -99.26 % | 33.919 M -5.66 % | 35.956 M 177.63 % | 12.951 M |
| Total des passifs non courants | 34.963 M -64.56 % | 98.660 M 28.57 % | 76.736 M -44.92 % | 139.327 M -17.78 % | 169.463 M -88.84 % | 1.518 B 57.10 % | 966.288 M -3.09 % | 997.126 M -31.20 % | 1.449 B 167.41 % | 541.989 M 3 349.74 % | 15.711 M -75.62 % | 64.445 M 191.13 % | 22.136 M -51.81 % | 45.939 M -22.81 % | 59.513 M 39.42 % | 42.686 M 115.00 % | 19.854 M | 0.000 -100.00 % | 2.704 M -15.76 % | 3.210 M 2 192.86 % | 140.000 K -43.97 % | 249.887 K -99.26 % | 33.919 M -5.66 % | 35.956 M 177.63 % | 12.951 M |
| Autres passifs courants | 117.715 M -48.88 % | 230.292 M 39.13 % | 165.520 M -12.72 % | 189.642 M -9.38 % | 209.272 M 19.17 % | 175.605 M 9.36 % | 160.573 M -54.39 % | 352.077 M -81.92 % | 1.947 B 842.74 % | 206.558 M 34.42 % | 153.665 M -12.70 % | 176.016 M 30.24 % | 135.146 M 25.93 % | 107.317 M 4.71 % | 102.487 M 157.93 % | 39.734 M | 0.000 -100.00 % | 60.391 M 230.54 % | -46.263 M -244.23 % | 32.076 M 739.03 % | 3.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 62.240 M 107.54 % | 29.989 M 47.50 % | 20.332 M | 0.000 -100.00 % | 35.800 M -83.81 % | 221.088 M 63 798.27 % | 346.000 K 100.62 % | -55.795 M 7.50 % | -60.317 M 4.49 % | -63.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.980 M -17.19 % | 18.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.907 M -97.34 % | 71.817 M 162.25 % | 27.385 M -76.11 % | 114.640 M -93.86 % | 1.867 B 43 212.48 % | 4.310 M -98.41 % | 271.277 M 406.79 % | 53.529 M -4.06 % | 55.795 M -7.50 % | 60.317 M -4.49 % | 63.150 M | 0.000 -100.00 % | 62.795 M 55.78 % | 40.309 M -7.40 % | 43.529 M -41.07 % | 73.864 M 30.67 % | 56.529 M 32.49 % | 42.668 M 42.23 % | 30.000 M -27.03 % | 41.114 M 139.08 % | 17.197 M -15.48 % | 20.347 M -64.31 % | 57.010 M 1.40 % | 56.225 M 38.55 % | 40.582 M |
| Total des passifs courants | 219.319 M -55.97 % | 498.086 M 93.22 % | 257.788 M -46.95 % | 485.911 M -77.23 % | 2.134 B 707.06 % | 264.365 M -63.62 % | 726.599 M 54.95 % | 468.938 M -76.99 % | 2.038 B 542.53 % | 317.133 M 18.98 % | 266.532 M 14.81 % | 232.144 M -10.92 % | 260.595 M 25.68 % | 207.350 M 26.38 % | 164.073 M 10.05 % | 149.084 M 21.47 % | 122.736 M 238.69 % | 36.238 M -53.93 % | 78.651 M -18.29 % | 96.260 M 201.81 % | 31.894 M -22.13 % | 40.960 M -49.71 % | 81.451 M 1.66 % | 80.118 M 21.87 % | 65.740 M |
| Passifs totaux | 254.282 M -57.39 % | 596.746 M 78.39 % | 334.524 M -46.50 % | 625.238 M -72.85 % | 2.303 B 29.21 % | 1.782 B -11.24 % | 2.008 B 22.21 % | 1.643 B -54.33 % | 3.598 B 268.27 % | 977.003 M 246.16 % | 282.243 M -11.61 % | 319.325 M 12.94 % | 282.731 M 11.62 % | 253.289 M 13.28 % | 223.586 M 16.59 % | 191.770 M 34.49 % | 142.590 M 293.48 % | 36.238 M -55.46 % | 81.355 M -18.21 % | 99.470 M 210.51 % | 32.034 M -22.27 % | 41.210 M -64.28 % | 115.371 M -0.61 % | 116.075 M 47.51 % | 78.691 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 3.643 M -37.51 % | 5.830 M -83.13 % | 34.567 M 10.43 % | 31.303 M 1 541.21 % | -2.172 M -48.56 % | -1.462 M -92.12 % | -761.000 K 76.24 % | -3.203 M 99.01 % | -324.008 M 35.54 % | -502.618 M -28 023.22 % | 1.800 M 2.80 % | 1.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.139 M -66.63 % | 63.352 M 1.43 % | 62.458 M |
| Investissements à long terme | 8.261 M -3.28 % | 8.541 M | 0.000 | 0.000 | 0.000 100.00 % | -14.130 M -435.55 % | 4.211 M 144.97 % | 1.719 M 7.57 % | 1.598 M -7.52 % | 1.728 M -4.53 % | 1.810 M -2.00 % | 1.847 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 |
| Immobilisations incorporelles | 135.786 M -44.18 % | 243.245 M 65.63 % | 146.860 M -5.89 % | 156.051 M -65.51 % | 452.400 M -2.11 % | 462.164 M -67.55 % | 1.424 B 177.01 % | 514.176 M 14.22 % | 450.157 M -6.21 % | 479.985 M 1 634.18 % | 27.678 M -50.46 % | 55.865 M -14.40 % | 65.264 M 0.83 % | 64.729 M 1.37 % | 63.855 M -1.47 % | 64.809 M -2.11 % | 66.209 M | 0.000 -100.00 % | 9.471 M 4.70 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 308.346 M -1.88 % | 314.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.130 M -81.22 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M | 0.000 -100.00 % | 144.449 M -18.83 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M | 0.000 -100.00 % | 10.924 M -7.14 % | 11.764 M | 0.000 | 0.000 -100.00 % | 770.000 K -22.22 % | 990.000 K | 0.000 |
| GoodWill et immobilisations incorporelles | 444.132 M -20.34 % | 557.506 M 279.62 % | 146.860 M -5.89 % | 156.051 M -65.51 % | 452.400 M -5.02 % | 476.294 M -68.24 % | 1.500 B 154.42 % | 589.397 M 12.19 % | 525.378 M -5.37 % | 555.206 M 1 905.95 % | 27.678 M -86.18 % | 200.314 M -17.64 % | 243.223 M 0.22 % | 242.688 M 0.36 % | 241.814 M -0.39 % | 242.768 M -0.57 % | 244.168 M | 0.000 -100.00 % | 20.395 M -1.99 % | 20.810 M | 0.000 | 0.000 -100.00 % | 770.000 K -22.22 % | 990.000 K | 0.000 |
| Immobilisations corporelles (PP&E) | 555.333 M -32.90 % | 827.588 M -3.72 % | 859.565 M -19.32 % | 1.065 B 1.16 % | 1.053 B 12.61 % | 935.172 M -4.15 % | 975.688 M -4.51 % | 1.022 B 13.28 % | 902.009 M 54.49 % | 583.864 M 98.24 % | 294.520 M -1.98 % | 300.457 M 4.28 % | 288.113 M 23.35 % | 233.576 M 36.23 % | 171.458 M 31.06 % | 130.825 M 12.16 % | 116.640 M 34 307.08 % | 339.000 K -99.53 % | 71.586 M -10.17 % | 79.687 M 1 727.68 % | 4.360 M -10.96 % | 4.897 M -95.68 % | 113.449 M -51.15 % | 232.227 M -12.86 % | 266.504 M |
| Total des actifs non courants | 1.030 B -27.51 % | 1.421 B 40.02 % | 1.015 B -17.68 % | 1.233 B -20.29 % | 1.547 B 8.10 % | 1.431 B -42.28 % | 2.479 B 53.73 % | 1.613 B 12.87 % | 1.429 B 25.26 % | 1.141 B 252.09 % | 324.008 M -35.54 % | 502.618 M -5.72 % | 533.136 M 11.53 % | 478.015 M 15.67 % | 413.272 M 10.62 % | 373.593 M 3.54 % | 360.808 M 403.23 % | 71.699 M -22.05 % | 91.981 M -8.47 % | 100.497 M 2 204.98 % | 4.360 M -10.96 % | 4.897 M -96.38 % | 135.358 M -54.36 % | 296.569 M -9.85 % | 328.963 M |
| Autres actifs circulants | 120.676 M -14.23 % | 140.693 M -58.95 % | 342.698 M -48.86 % | 670.150 M 443.12 % | 123.389 M -19.84 % | 153.933 M -51.21 % | 315.469 M 3.85 % | 303.767 M 57.52 % | 192.838 M 117.52 % | 88.652 M 161.29 % | 33.929 M -39.63 % | 56.203 M 84.49 % | 30.464 M 336.63 % | 6.977 M -52.74 % | 14.764 M -45.73 % | 27.206 M 108.48 % | 13.050 M 127.47 % | 5.737 M 48.70 % | 3.858 M -52.97 % | 8.203 M | 0.000 -100.00 % | 3.237 M -92.21 % | 41.557 M -2.71 % | 42.713 M 712.91 % | 5.254 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 357.768 M 77.34 % | 201.745 M -63.63 % | 554.705 M -11.54 % | 627.060 M 193.80 % | 213.434 M -19.82 % | 266.197 M 7.70 % | 247.168 M -26.04 % | 334.206 M -79.98 % | 1.669 B 445.73 % | 305.867 M 190.05 % | 105.455 M -25.54 % | 141.623 M 6.58 % | 132.877 M -30.01 % | 189.848 M -27.93 % | 263.426 M 190.99 % | 90.528 M 26.18 % | 71.747 M -14.90 % | 84.312 M 164.87 % | 31.832 M 7.73 % | 29.547 M -61.31 % | 76.376 M -8.30 % | 83.285 M 13 348.00 % | 619.315 K -98.05 % | 31.812 M 145.34 % | 12.966 M |
| Liquidités et placements à court terme | 357.768 M 77.34 % | 201.745 M -63.63 % | 554.705 M -11.54 % | 627.060 M 193.80 % | 213.434 M -19.82 % | 266.197 M 7.70 % | 247.168 M -26.04 % | 334.206 M -79.98 % | 1.669 B 445.73 % | 305.867 M 190.05 % | 105.455 M -25.54 % | 141.623 M 6.58 % | 132.877 M -30.01 % | 189.848 M -27.93 % | 263.426 M 190.99 % | 90.528 M 26.18 % | 71.747 M -14.90 % | 84.312 M 164.87 % | 31.832 M 7.73 % | 29.547 M -61.31 % | 76.376 M -8.30 % | 83.285 M 13 348.00 % | 619.315 K -98.05 % | 31.812 M 145.34 % | 12.966 M |
| Total des actifs courants | 642.803 M -26.04 % | 869.084 M -23.06 % | 1.130 B -26.35 % | 1.534 B -45.69 % | 2.824 B 15.22 % | 2.451 B -12.42 % | 2.798 B 6.31 % | 2.632 B -14.44 % | 3.076 B 227.38 % | 939.734 M 128.93 % | 410.492 M -18.71 % | 504.975 M -1.42 % | 512.232 M 2.35 % | 500.460 M 4.86 % | 477.287 M 78.74 % | 267.028 M 37.42 % | 194.313 M 121.26 % | 87.823 M -34.37 % | 133.823 M 16.79 % | 114.583 M 8.77 % | 105.345 M -14.79 % | 123.627 M 26.85 % | 97.459 M -29.67 % | 138.572 M 98.32 % | 69.872 M |
| Inventaire | 27.796 M -92.89 % | 390.703 M 78.67 % | 218.669 M -2.55 % | 224.392 M -90.43 % | 2.344 B 34.00 % | 1.750 B -19.21 % | 2.166 B 8.86 % | 1.989 B 65.08 % | 1.205 B 135.98 % | 510.679 M 105.87 % | 248.056 M -7.34 % | 267.699 M -11.13 % | 301.230 M 24.89 % | 241.189 M 52.14 % | 158.526 M 47.84 % | 107.228 M 21.08 % | 88.563 M | 0.000 -100.00 % | 47.249 M 9.55 % | 43.131 M 342.51 % | 9.747 M -26.47 % | 13.256 M 75.60 % | 7.549 M -4.04 % | 7.866 M -17.71 % | 9.560 M |
| Créances nettes | 136.563 M 0.46 % | 135.943 M 906.17 % | 13.511 M 11.99 % | 12.065 M -91.54 % | 142.603 M -49.30 % | 281.254 M 48.79 % | 189.033 M 110.90 % | 89.630 M 220.73 % | 27.946 M -42.35 % | 48.477 M 39.05 % | 34.862 M -34.68 % | 53.372 M 11.98 % | 47.661 M 5.12 % | 45.339 M 11.75 % | 40.571 M -3.55 % | 42.066 M 100.76 % | 20.953 M -74.44 % | 81.987 M 61.13 % | 50.884 M | 0.000 -100.00 % | 15.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 22.658 M -18.54 % | 27.816 M 445.41 % | 5.100 M -14.11 % | 5.938 M -15.95 % | 7.065 M 171.84 % | 2.599 M 19.66 % | 2.172 M 48.56 % | 1.462 M 92.12 % | 761.000 K -76.24 % | 3.203 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.505 M 669.20 % | 8.126 M 6.92 % | 7.600 M -32.67 % | 11.288 M 22.80 % | 9.192 M -6.17 % | 9.796 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 |
| Compte à payer | 87.942 M -30.54 % | 126.616 M 318.69 % | 30.241 M -49.42 % | 59.786 M 6.54 % | 56.114 M 21.94 % | 46.018 M -33.49 % | 69.192 M 20.82 % | 57.268 M 83.34 % | 31.236 M -37.00 % | 49.581 M 2.13 % | 48.548 M -2.25 % | 49.667 M -4.33 % | 51.913 M 18.55 % | 43.790 M 456.63 % | 7.867 M -73.37 % | 29.538 M -50.19 % | 59.304 M 181.45 % | 21.071 M 19.23 % | 17.672 M -23.40 % | 23.070 M 112.16 % | 10.874 M -47.22 % | 20.602 M -1.34 % | 20.882 M -12.02 % | 23.735 M -5.66 % | 25.158 M |
| Impôts à payer | 11.755 M 65.08 % | 7.121 M 53.04 % | 4.653 M -95.42 % | 101.511 M 7 053.70 % | 1.419 M -46.09 % | 2.632 M -41.11 % | 4.469 M 66.38 % | 2.686 M -19.63 % | 3.342 M 393.65 % | 677.000 K -42.09 % | 1.169 M -81.91 % | 6.461 M -39.85 % | 10.741 M -32.59 % | 15.934 M 56.37 % | 10.190 M 71.32 % | 5.948 M -13.83 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 K -99.70 % | 3.559 M 2 141.06 % | 158.800 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 37.873 M | 0.000 -100.00 % | 27.964 M -95.75 % | 657.932 M -20.47 % | 827.295 M -38.37 % | 1.342 B 212.78 % | 429.190 M | 0.000 -100.00 % | 41.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -419.000 K -100.17 % | 250.266 M -1.43 % | 253.896 M -23.63 % | 332.452 M -10.95 % | 373.341 M -4.58 % | 391.279 M -37.70 % | 628.010 M -6.47 % | 671.481 M 39.81 % | 480.294 M 30.83 % | 367.112 M 455.90 % | 66.039 M -35.26 % | 102.004 M 4.00 % | 98.082 M 18.01 % | 83.116 M 19.89 % | 69.327 M 15.87 % | 59.832 M 10.65 % | 54.071 M | 0.000 -100.00 % | 50.289 M 29.03 % | 38.975 M 3 239.76 % | 1.167 M -74.00 % | 4.488 M -14.31 % | 5.238 M -11.06 % | 5.889 M 44.60 % | 4.072 M |
| Obligations de location-acquisition | 1.111 M -97.72 % | 48.652 M -18.19 % | 59.469 M 33.19 % | 44.650 M -7.51 % | 48.276 M 52.92 % | 31.570 M | 0.000 100.00 % | -3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 207.96 % | 402.000 K -74.77 % | 1.593 M -72.67 % | 5.829 M 683.12 % | 744.280 K 496.68 % | 124.736 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.276 B 11.77 % | 2.036 B -10.53 % | 2.276 B 0.00 % | 2.276 B 0.00 % | 2.276 B 0.00 % | 2.276 B -30.75 % | 3.286 B 30.09 % | 2.526 B 134.85 % | 1.076 B 34.82 % | 797.861 M 66.18 % | 480.119 M -7.99 % | 521.829 M 2.75 % | 507.886 M 3.19 % | 492.172 M 20.07 % | 409.918 M 62.02 % | 253.010 M 0.00 % | 253.010 M 131.31 % | 109.380 M 16.16 % | 94.160 M 171.97 % | 34.621 M 0.00 % | 34.621 M -58.20 % | 82.826 M -26.19 % | 112.208 M -64.17 % | 313.178 M -0.92 % | 316.071 M |
| Impôts différés passifs non courants | 34.963 M -39.71 % | 57.987 M 112.70 % | 27.262 M -6.25 % | 29.079 M -71.18 % | 100.913 M 0.76 % | 100.151 M -67.52 % | 308.356 M 81.57 % | 169.831 M 58.82 % | 106.936 M -5.20 % | 112.799 M 617.96 % | 15.711 M -30.90 % | 22.736 M 2.71 % | 22.136 M 2.92 % | 21.509 M 3.96 % | 20.689 M 3.66 % | 19.959 M 0.53 % | 19.854 M | 0.000 -100.00 % | 2.704 M 4.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.267 M 78.02 % | 177.097 M 59.61 % | 110.957 M -5.87 % | 117.881 M | 0.000 -100.00 % | 22.736 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 |
| Actifs totaux | 1.673 B -26.95 % | 2.291 B 6.80 % | 2.145 B -22.48 % | 2.767 B -36.70 % | 4.371 B 12.59 % | 3.882 B -27.31 % | 5.340 B 25.56 % | 4.253 B -5.76 % | 4.513 B 115.75 % | 2.092 B 181.28 % | 743.692 M -26.90 % | 1.017 B -2.68 % | 1.045 B 6.84 % | 978.475 M 9.87 % | 890.559 M 39.01 % | 640.621 M 15.40 % | 555.121 M 247.99 % | 159.522 M -29.35 % | 225.804 M 4.99 % | 215.080 M 96.05 % | 109.705 M -14.64 % | 128.523 M -44.80 % | 232.817 M -46.50 % | 435.141 M 9.10 % | 398.835 M |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.956 M -74.21 % | 911.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M -97.53 % | 59.479 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 |
| Variation du fonds de roulement | 137.311 M 536.26 % | 21.581 M -90.03 % | 216.412 M -86.98 % | 1.663 B 628.27 % | -314.758 M -59.54 % | -197.290 M 43.29 % | -347.880 M -47.14 % | -236.424 M 75.64 % | -970.576 M -1 421.85 % | -63.776 M -243.71 % | 44.379 M 254.56 % | -28.713 M 4.47 % | -30.056 M 47.24 % | -56.965 M -966.56 % | -5.341 M 87.85 % | -43.967 M -754.86 % | 6.714 M 343.53 % | -2.757 M 85.68 % | -19.255 M -82.95 % | -10.525 M -160.07 % | -4.047 M 81.60 % | -21.994 M -577.31 % | -3.247 M | 0.000 | 0.000 |
| Comptes débiteurs | -17.851 M 55.87 % | -40.452 M -2 358.63 % | 1.791 M -35.85 % | 2.792 M 185.83 % | -3.253 M -177.95 % | 4.173 M 105.92 % | -70.509 M -1 437.68 % | 5.271 M -76.52 % | 22.452 M 357.42 % | -8.722 M -114.78 % | 59.019 M 257.98 % | -37.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 169.424 M 237.42 % | 50.212 M -77.37 % | 221.878 M -86.31 % | 1.620 B 539.00 % | -369.131 M -20.33 % | -306.757 M -10.59 % | -277.371 M -14.76 % | -241.695 M 75.66 % | -993.028 M -1 703.73 % | -55.054 M -276.05 % | -14.640 M -269.35 % | 8.645 M 116.24 % | -53.247 M 35.59 % | -82.663 M -61.14 % | -51.298 M -174.84 % | -18.665 M 30.56 % | -26.880 M -690.59 % | -3.400 M 76.14 % | -14.247 M -915.51 % | 1.747 M -6.02 % | 1.859 M 113.02 % | -14.273 M -9 760.51 % | 147.745 K | 0.000 | 0.000 |
| Comptes à payer | -17.725 M -122.20 % | -7.977 M 67.41 % | -24.480 M -1 328.30 % | 1.993 M -70.50 % | 6.757 M 294.22 % | 1.714 M -88.45 % | 14.836 M -14.08 % | 17.267 M 219.39 % | -14.463 M -161.87 % | -5.523 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 | 17.173 M -13.26 % | 19.798 M 14.95 % | 17.223 M -54.07 % | 37.495 M -26.29 % | 50.869 M -50.89 % | 103.580 M 798.17 % | -14.836 M 14.08 % | -17.267 M -219.39 % | 14.463 M 161.87 % | 5.523 M | 0.000 100.00 % | -7.497 M -132.33 % | 23.191 M -9.76 % | 25.698 M -44.08 % | 45.957 M 281.63 % | -25.302 M -175.32 % | 33.594 M 5 124.57 % | 643.000 K 112.84 % | -5.008 M 59.19 % | -12.272 M -107.79 % | -5.906 M 23.50 % | -7.721 M -127.42 % | -3.395 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 184.173 M 407.87 % | 36.264 M 287.92 % | -19.298 M -106.40 % | 301.408 M 659.87 % | -53.835 M 37.34 % | -85.921 M -5 900.07 % | -1.432 M 99.46 % | -264.810 M -858.20 % | 34.926 M 129.88 % | 15.193 M -86.93 % | 116.252 M -5.15 % | 122.565 M 629.05 % | -23.167 M -40.39 % | -16.502 M -2 021.08 % | -778.000 K 93.65 % | -12.248 M -281.08 % | -3.214 M -169.63 % | -1.192 M 95.09 % | -24.273 M -195.11 % | 25.522 M 142.14 % | 10.540 M 211.72 % | -9.434 M -106.57 % | 143.512 M 387.15 % | 29.460 M 219.66 % | 9.216 M |
| Trésorerie nette provenant des activités d'exploitation | 156.618 M 1 263.56 % | 11.486 M -90.01 % | 114.925 M -94.40 % | 2.051 B 571.58 % | -434.817 M -28.50 % | -338.390 M -32.25 % | -255.869 M 52.98 % | -544.127 M 42.32 % | -943.368 M -1 389.32 % | -63.342 M -536.80 % | -9.947 M -128.31 % | 35.130 M 446.86 % | 6.424 M -69.67 % | 21.183 M -69.66 % | 69.822 M 6 620.12 % | 1.039 M -98.00 % | 51.854 M 80.93 % | 28.660 M 288.38 % | -15.214 M -170.21 % | 21.670 M 1 190.59 % | -1.987 M 92.55 % | -26.669 M -23.72 % | -21.557 M -481.65 % | -3.706 M 80.82 % | -19.323 M |
| Investissements dans les immobilisations corporelles | -52.528 M -300.06 % | -13.130 M -7.45 % | -12.220 M -119.27 % | -5.573 M 81.48 % | -30.090 M 55.09 % | -66.994 M -288.71 % | -17.235 M 59.74 % | -42.805 M 67.43 % | -131.439 M -473.07 % | -22.936 M 4.92 % | -24.122 M 21.48 % | -30.719 M 52.58 % | -64.785 M 6.77 % | -69.490 M -40.03 % | -49.626 M -111.54 % | -23.459 M -411.98 % | -4.582 M 55.32 % | -10.256 M -398.59 % | -2.057 M 82.74 % | -11.921 M -567.47 % | -1.786 M 72.36 % | -6.461 M -174.50 % | -2.354 M 96.33 % | -64.119 M -2 042.20 % | -2.993 M |
| Acquisitions nettes | 73.220 M 119.28 % | -379.853 M -1 646.13 % | 24.568 M 1 646.13 % | 1.407 M -90.44 % | 14.719 M -66.39 % | 43.787 M 368.41 % | 9.348 M 3 426.69 % | -281.000 K 99.72 % | -101.854 M 56.42 % | -233.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.365 M | 0.000 -100.00 % | 3.508 M | 0.000 | 0.000 -100.00 % | 51.013 M | 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 % | -1.751 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K 99.32 % | -58.212 M | 0.000 -100.00 % | 4.589 M | 0.000 100.00 % | -84.801 K 99.76 % | -35.355 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 -100.00 % | 260.646 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 13.921 M 190.20 % | 4.797 M 233.36 % | 1.439 M -98.84 % | 124.047 M 95.01 % | 63.609 M | 0.000 -100.00 % | 1.564 M 194.22 % | -1.660 M -321.93 % | 748.000 K -44.96 % | 1.359 M 153.54 % | 536.000 K 41.42 % | 379.000 K -46.69 % | 711.000 K -50.21 % | 1.428 M 226.03 % | 438.000 K -51.60 % | 905.000 K 107.33 % | -12.342 M -26 730.43 % | -46.000 K -100.63 % | 7.268 M 4 810.81 % | 148.000 K 21.31 % | 122.000 K -99.03 % | 12.627 M 219.60 % | 3.951 M -91.79 % | 48.122 M 296.42 % | -24.500 M |
| Trésorerie nette utilisée pour les activités d'investissement | 34.613 M 108.92 % | -388.186 M -2 915.59 % | 13.787 M -88.50 % | 119.881 M 148.52 % | 48.238 M 307.86 % | -23.207 M -267.03 % | -6.323 M 85.87 % | -44.746 M 80.76 % | -232.545 M 8.91 % | -255.284 M -982.35 % | -23.586 M 22.26 % | -30.340 M 52.65 % | -64.074 M 8.22 % | -69.813 M -41.93 % | -49.188 M -118.09 % | -22.554 M 85.48 % | -155.289 M -1 407.37 % | -10.302 M -220.25 % | 8.567 M 112.24 % | -69.985 M -4 105.83 % | -1.664 M -102.90 % | 57.440 M 3 496.61 % | 1.597 M 109.93 % | -16.082 M 74.41 % | -62.848 M |
| Remboursement de dette | -1.974 M -103.44 % | 57.390 M 195.19 % | -60.290 M 96.28 % | -1.619 B -564.85 % | 348.224 M -10.59 % | 389.467 M 171.93 % | 143.225 M 110.95 % | -1.308 B -230.53 % | 1.002 B 666.48 % | 130.757 M | 0.000 | 0.000 100.00 % | -3.768 M 81.85 % | -20.765 M -17.67 % | -17.647 M -144.05 % | 40.062 M 189.01 % | 13.862 M 9.43 % | 12.668 M 5.57 % | 12.000 M 1 085.22 % | -1.218 M -2 275.00 % | 56.000 K -97.54 % | 2.275 M 121.88 % | -10.399 M -125.33 % | 41.047 M 2 128.96 % | 1.842 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 B 272.22 % | 393.943 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.853 M | 0.000 | 0.000 -100.00 % | 52.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.948 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M | 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 | 0.000 100.00 % | -16.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -48.525 M -30.72 % | -37.121 M 62.04 % | -97.781 M -21.30 % | -80.613 M -640.66 % | -10.884 M -40.71 % | -7.735 M -111.77 % | 65.691 M -85.11 % | 441.216 M 335.82 % | 101.237 M -74.30 % | 393.943 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.164 M | 0.000 -100.00 % | 40.702 M | 0.000 | 0.000 -100.00 % | 440.000 K 145.69 % | -963.000 K -106.89 % | 13.985 M 402.11 % | -4.629 M -4.46 % | -4.431 M -1 345.29 % | -306.609 K |
| Trésorerie nette utilisée provenant des activités de financement | -50.499 M -349.14 % | 20.269 M 112.82 % | -158.071 M 90.70 % | -1.699 B -603.75 % | 337.340 M -11.63 % | 381.732 M 82.72 % | 208.916 M 124.10 % | -867.021 M -133.74 % | 2.570 B 389.76 % | 524.700 M | 0.000 100.00 % | -63.623 M -1 588.51 % | -3.768 M 89.94 % | -37.450 M -126.37 % | 142.042 M 254.56 % | 40.062 M -26.58 % | 54.564 M -14.74 % | 64.000 M 433.33 % | 12.000 M 1 642.42 % | -778.000 K 14.22 % | -907.000 K -105.58 % | 16.260 M 208.20 % | -15.028 M -118.08 % | 83.115 M 5 314.95 % | 1.535 M |
| Effet des changements du Forex sur les liquidités | 15.291 M 340.54 % | 3.471 M 108.35 % | -41.557 M 27.63 % | -57.422 M -1 529.46 % | -3.524 M -218.63 % | -1.106 M 96.72 % | -33.762 M -127.92 % | 120.906 M 495.70 % | -30.555 M -439.65 % | -5.662 M -114.88 % | -2.635 M -166.61 % | 3.956 M -11.04 % | 4.447 M -64.43 % | 12.502 M 22.30 % | 10.222 M 4 268.38 % | 234.000 K -95.56 % | 5.273 M 356.54 % | 1.155 M 25.14 % | 923.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.414 M -100.53 % | -1.204 M |
| Variation nette de la trésorerie | 156.023 M 144.20 % | -352.960 M -387.82 % | -72.355 M -117.49 % | 413.626 M 883.93 % | -52.763 M -377.28 % | 19.029 M 121.86 % | -87.038 M 93.48 % | -1.335 B -197.92 % | 1.363 B 580.26 % | 200.412 M 654.11 % | -36.168 M -513.54 % | 8.746 M 115.35 % | -56.971 M 22.57 % | -73.578 M -142.56 % | 172.898 M 820.60 % | 18.781 M 143.08 % | -43.598 M -152.21 % | 83.513 M 1 230.67 % | 6.276 M 112.78 % | -49.093 M -977.07 % | -4.558 M -109.69 % | 47.030 M 234.42 % | -34.988 M -157.44 % | 60.913 M 174.43 % | -81.840 M |
| Trésorerie au début de la période | 201.745 M -63.63 % | 554.705 M -11.54 % | 627.060 M 193.80 % | 213.434 M -19.82 % | 266.197 M 7.70 % | 247.168 M -26.04 % | 334.206 M -79.98 % | 1.669 B 445.73 % | 305.867 M 190.05 % | 105.455 M -25.54 % | 141.623 M 6.58 % | 132.877 M -30.01 % | 189.848 M -27.93 % | 263.426 M 190.99 % | 90.528 M 26.18 % | 71.747 M -37.80 % | 115.345 M 262.36 % | 31.832 M 24.56 % | 25.556 M -65.77 % | 74.649 M -5.75 % | 79.207 M 146.16 % | 32.177 M -52.09 % | 67.165 M 1 736.98 % | -4.103 M -105.28 % | 77.737 M |
| Trésorerie à la fin de la période | 357.768 M 77.34 % | 201.745 M -63.63 % | 554.705 M -11.54 % | 627.060 M 193.80 % | 213.434 M -19.82 % | 266.197 M 7.70 % | 247.168 M -26.04 % | 334.206 M -79.98 % | 1.669 B 445.73 % | 305.867 M 190.05 % | 105.455 M -25.54 % | 141.623 M 6.58 % | 132.877 M -30.01 % | 189.848 M -27.93 % | 263.426 M 190.99 % | 90.528 M 26.18 % | 71.747 M -37.80 % | 115.345 M 262.36 % | 31.832 M 24.56 % | 25.556 M -65.77 % | 74.649 M -5.75 % | 79.207 M 146.16 % | 32.177 M -43.36 % | 56.810 M 1 484.60 % | -4.103 M |
| Trésorerie d'exploitation | 156.618 M 1 263.56 % | 11.486 M -90.01 % | 114.925 M -94.40 % | 2.051 B 571.58 % | -434.817 M -28.50 % | -338.390 M -32.25 % | -255.869 M 52.98 % | -544.127 M 42.32 % | -943.368 M -1 389.32 % | -63.342 M -536.80 % | -9.947 M -128.31 % | 35.130 M 446.86 % | 6.424 M -69.67 % | 21.183 M -69.66 % | 69.822 M 6 620.12 % | 1.039 M -98.00 % | 51.854 M 80.93 % | 28.660 M 288.38 % | -15.214 M -170.21 % | 21.670 M 1 190.59 % | -1.987 M 92.55 % | -26.669 M -23.72 % | -21.557 M -481.65 % | -3.706 M 80.82 % | -19.323 M |
| Dépenses en capital | -52.528 M -300.06 % | -13.130 M -7.45 % | -12.220 M -119.27 % | -5.573 M 81.48 % | -30.090 M 55.09 % | -66.994 M -288.71 % | -17.235 M 59.74 % | -42.805 M 67.43 % | -131.439 M -473.07 % | -22.936 M 4.92 % | -24.122 M 21.48 % | -30.719 M 52.58 % | -64.785 M 6.77 % | -69.490 M -40.03 % | -49.626 M -111.54 % | -23.459 M -411.98 % | -4.582 M 55.32 % | -10.256 M -398.59 % | -2.057 M 82.74 % | -11.921 M -567.47 % | -1.786 M 72.36 % | -6.461 M -174.50 % | -2.354 M 96.33 % | -64.119 M -2 042.20 % | -2.993 M |
| Cash-flow disponible | 104.090 M 6 431.51 % | -1.644 M -101.60 % | 102.705 M -94.98 % | 2.045 B 539.86 % | -464.907 M -14.68 % | -405.384 M -48.44 % | -273.104 M 53.47 % | -586.932 M 45.39 % | -1.075 B -1 145.75 % | -86.278 M -153.24 % | -34.069 M -872.36 % | 4.411 M 107.56 % | -58.361 M -20.81 % | -48.307 M -339.19 % | 20.196 M 190.08 % | -22.420 M -147.43 % | 47.272 M 156.86 % | 18.404 M 206.56 % | -17.271 M -277.16 % | 9.749 M 358.39 % | -3.773 M 88.61 % | -33.131 M -38.56 % | -23.911 M 64.75 % | -67.825 M -203.93 % | -22.316 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 213.440 M 42.39 % | 149.900 M -46.97 % | 282.671 M -15.35 % | 333.928 M 146.89 % | 135.253 M 13.30 % | 119.371 M -52.27 % | 250.081 M -90.20 % | 2.552 B 5 001.39 % | 50.020 M -26.42 % | 67.979 M 37.13 % | 49.572 M -23.68 % | 64.952 M -55.58 % | 146.233 M 89.94 % | 76.988 M -48.97 % | 150.864 M -8.58 % | 165.024 M 26.49 % | 130.463 M -18.37 % | 159.818 M 40.32 % | 113.892 M 0.83 % | 112.960 M -11.93 % | 128.265 M 26.89 % | 101.085 M -34.49 % | 154.294 M -19.47 % | 191.609 M 32.19 % | 144.954 M -20.84 % | 183.104 M 0.00 % | 183.104 M -8.51 % | 200.136 M 0.00 % | 200.136 M 18.73 % | 168.567 M 0.00 % | 168.567 M 29.84 % | 129.825 M 0.00 % | 129.825 M 28.94 % | 100.687 M 0.00 % | 100.687 M 43.92 % | 69.962 M 0.00 % | 69.962 M 28.03 % | 54.644 M 0.00 % | 54.644 M -22.82 % | 70.798 M 0.00 % | 70.798 M 100.00 % | 35.399 M 73.68 % | 20.382 M -42.52 % | 35.461 M 100.00 % | 17.730 M -70.27 % | 59.638 M 0.00 % | 59.638 M -12.31 % | 68.013 M 100.00 % | 34.007 M |
| Bénéfice net | -41.727 M 67.94 % | -130.170 M -150.58 % | -51.947 M 25.85 % | -70.060 M -474.50 % | -12.195 M 68.86 % | -39.156 M 46.59 % | -73.318 M -199.54 % | 73.657 M 724.58 % | -11.793 M 75.70 % | -48.539 M -11.61 % | -43.489 M -78.67 % | -24.340 M 75.76 % | -100.406 M -330.74 % | -23.310 M -59.37 % | -14.626 M 65.83 % | -42.809 M -51.93 % | -28.177 M 63.11 % | -76.372 M -374.07 % | -16.110 M 20.03 % | -20.146 M -32.63 % | -15.190 M 92.14 % | -193.141 M -199 214.43 % | 97.000 K 100.10 % | -93.285 M -924.80 % | 11.310 M 713.51 % | -1.844 M -115.79 % | 11.676 M -29.94 % | 16.665 M -42.38 % | 28.921 M 86.34 % | 15.520 M -31.91 % | 22.794 M 92.04 % | 11.870 M -32.68 % | 17.631 M 82.88 % | 9.641 M -34.02 % | 14.612 M 16.68 % | 12.523 M 0.00 % | 12.523 M 20.87 % | 10.361 M 0.00 % | 10.361 M 2 012.33 % | 490.500 K 0.00 % | 490.500 K 100.00 % | 245.250 K 102.48 % | -9.887 M 87.67 % | -80.215 M -100.00 % | -40.107 M -149.64 % | -16.066 M 0.00 % | -16.066 M -3.78 % | -15.481 M -100.00 % | -7.740 M |
| Bénéfice avant impôt | -42.102 M 9.23 % | -46.383 M 5.74 % | -49.209 M 57.94 % | -117.003 M -623.22 % | -16.178 M 54.44 % | -35.507 M 66.37 % | -105.572 M -199.03 % | 106.611 M 826.08 % | -14.683 M 79.35 % | -71.113 M -39.49 % | -50.982 M 41.86 % | -87.686 M -284.67 % | -22.795 M -13.76 % | -20.038 M -1.74 % | -19.696 M 59.11 % | -48.170 M -26.58 % | -38.055 M 49.48 % | -75.332 M -233.34 % | -22.599 M -17.31 % | -19.265 M -2.59 % | -18.779 M 91.91 % | -232.105 M -5 507.85 % | 4.292 M 104.54 % | -94.570 M -520.97 % | 22.465 M 7.75 % | 20.849 M 0.00 % | 20.849 M -47.41 % | 39.645 M 0.00 % | 39.645 M 27.46 % | 31.105 M 0.00 % | 31.105 M 35.33 % | 22.984 M 0.00 % | 22.984 M 22.48 % | 18.765 M 0.00 % | 18.765 M 48.87 % | 12.605 M 0.00 % | 12.605 M 21.62 % | 10.365 M 0.00 % | 10.365 M 2 013.05 % | 490.500 K 0.00 % | 490.500 K 100.00 % | 245.250 K 102.48 % | -9.887 M 87.93 % | -81.915 M -100.00 % | -40.957 M -153.68 % | -16.145 M 0.00 % | -16.145 M -4.52 % | -15.447 M -100.00 % | -7.723 M |
| Ratio bénéfice avant impôt | -0.20 36.25 % | -0.31 -77.74 % | -0.17 50.32 % | -0.35 -192.93 % | -0.12 59.79 % | -0.30 29.54 % | -0.42 -1 110.41 % | 0.04 114.23 % | -0.29 71.94 % | -1.05 -1.72 % | -1.03 23.82 % | -1.35 -766.05 % | -0.16 40.11 % | -0.26 -99.36 % | -0.13 55.27 % | -0.29 -0.07 % | -0.29 38.12 % | -0.47 -137.55 % | -0.20 -16.35 % | -0.17 -16.49 % | -0.15 93.62 % | -2.30 -8 354.43 % | 0.03 105.64 % | -0.49 -418.46 % | 0.15 36.11 % | 0.11 0.00 % | 0.11 -42.52 % | 0.20 0.00 % | 0.20 7.35 % | 0.18 0.00 % | 0.18 4.23 % | 0.18 0.00 % | 0.18 -5.01 % | 0.19 0.00 % | 0.19 3.44 % | 0.18 0.00 % | 0.18 -5.01 % | 0.19 0.00 % | 0.19 2 637.71 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 101.43 % | -0.49 79.00 % | -2.31 0.00 % | -2.31 -753.29 % | -0.27 0.00 % | -0.27 -19.20 % | -0.23 0.00 % | -0.23 |
| EBITDA | 6.033 M -76.56 % | 25.742 M 193.96 % | -27.397 M 70.75 % | -93.654 M -4 980.35 % | 1.919 M 112.72 % | -15.085 M 83.19 % | -89.764 M -160.94 % | 147.294 M 13 478.20 % | -1.101 M 97.99 % | -54.774 M -53.58 % | -35.665 M -9.60 % | -32.540 M -3 196.10 % | 1.051 M 122.29 % | -4.716 M 33.04 % | -7.043 M 76.29 % | -29.703 M -19.27 % | -24.904 M 53.88 % | -53.995 M -526.32 % | -8.621 M -312.69 % | -2.089 M 67.71 % | -6.470 M 86.28 % | -47.165 M -394.17 % | 16.033 M 131.41 % | -51.041 M -230.08 % | 39.238 M 1.54 % | 38.643 M 53.81 % | 25.124 M -54.97 % | 55.789 M 27.92 % | 43.614 M -0.58 % | 43.869 M 19.88 % | 36.595 M 8.09 % | 33.855 M 20.51 % | 28.094 M -2.22 % | 28.733 M 20.92 % | 23.762 M 55.33 % | 15.298 M -6.65 % | 16.387 M 47.55 % | 11.106 M -21.57 % | 14.161 M 57.94 % | 8.966 M 168.71 % | 3.337 M 100.00 % | 1.668 M 117.48 % | -9.546 M 88.44 % | -82.611 M -100.00 % | -41.305 M -147.90 % | -16.662 M 0.00 % | -16.662 M -17.05 % | -14.235 M -100.00 % | -7.118 M |
| Ratio de revenu net | -0.20 77.49 % | -0.87 -372.53 % | -0.18 12.41 % | -0.21 -132.69 % | -0.09 72.51 % | -0.33 -11.88 % | -0.29 -1 115.66 % | 0.03 112.24 % | -0.24 66.98 % | -0.71 18.61 % | -0.88 -134.11 % | -0.37 45.42 % | -0.69 -126.77 % | -0.30 -212.31 % | -0.10 62.63 % | -0.26 -20.11 % | -0.22 54.80 % | -0.48 -237.84 % | -0.14 20.69 % | -0.18 -50.60 % | -0.12 93.80 % | -1.91 -304 024.07 % | 0.00 100.13 % | -0.49 -723.97 % | 0.08 874.97 % | -0.01 -115.79 % | 0.06 -23.42 % | 0.08 -42.38 % | 0.14 56.95 % | 0.09 -31.91 % | 0.14 47.90 % | 0.09 -32.68 % | 0.14 41.83 % | 0.10 -34.02 % | 0.15 -18.93 % | 0.18 0.00 % | 0.18 -5.60 % | 0.19 0.00 % | 0.19 2 636.79 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 101.43 % | -0.49 78.56 % | -2.26 0.00 % | -2.26 -739.71 % | -0.27 0.00 % | -0.27 -18.35 % | -0.23 0.00 % | -0.23 |
| Ratio EBITDA | 0.03 -83.54 % | 0.17 277.18 % | -0.10 65.44 % | -0.28 -2 076.72 % | 0.01 111.23 % | -0.13 64.79 % | -0.36 -721.83 % | 0.06 362.25 % | -0.02 97.27 % | -0.81 -11.99 % | -0.72 -43.61 % | -0.50 -7 070.56 % | 0.01 111.73 % | -0.06 -31.21 % | -0.05 74.06 % | -0.18 5.71 % | -0.19 43.50 % | -0.34 -346.34 % | -0.08 -309.31 % | -0.02 63.34 % | -0.05 89.19 % | -0.47 -549.02 % | 0.10 139.01 % | -0.27 -198.41 % | 0.27 28.26 % | 0.21 53.81 % | 0.14 -50.78 % | 0.28 27.92 % | 0.22 -16.26 % | 0.26 19.88 % | 0.22 -16.75 % | 0.26 20.51 % | 0.22 -24.17 % | 0.29 20.92 % | 0.24 7.93 % | 0.22 -6.65 % | 0.23 15.25 % | 0.20 -21.57 % | 0.26 104.64 % | 0.13 168.71 % | 0.05 0.00 % | 0.05 110.06 % | -0.47 79.90 % | -2.33 0.00 % | -2.33 -733.84 % | -0.28 0.00 % | -0.28 -33.49 % | -0.21 0.00 % | -0.21 |
| Taux de profit brut | 0.23 -32.30 % | 0.33 36.87 % | 0.24 27.53 % | 0.19 -31.14 % | 0.28 6.83 % | 0.26 19.19 % | 0.22 5.39 % | 0.21 -58.34 % | 0.50 24.67 % | 0.40 939.70 % | 0.04 -87.88 % | 0.32 -15.75 % | 0.37 44.08 % | 0.26 -31.24 % | 0.38 25.86 % | 0.30 -17.78 % | 0.37 -20.53 % | 0.46 4.87 % | 0.44 6.68 % | 0.41 -3.15 % | 0.42 64.44 % | 0.26 -46.51 % | 0.48 220.66 % | 0.15 -73.08 % | 0.56 9.66 % | 0.51 0.00 % | 0.51 -6.42 % | 0.54 0.00 % | 0.54 1.46 % | 0.54 0.00 % | 0.54 0.86 % | 0.53 0.00 % | 0.53 18.18 % | 0.45 0.00 % | 0.45 17.82 % | 0.38 0.00 % | 0.38 -2.74 % | 0.39 0.00 % | 0.39 38.33 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 144 492.49 % | 0.00 -99.94 % | 0.32 0.00 % | 0.32 30.25 % | 0.24 0.00 % | 0.24 9.05 % | 0.22 0.00 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B -25.29 % | 4.294 B 17.28 % | 3.661 B 14.14 % | 3.208 B -0.02 % | 3.208 B 1.47 % | 3.162 B 28.69 % | 2.457 B 10.26 % | 2.228 B 2.72 % | 2.169 B 30.01 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.91 % | 1.653 B 0.00 % | 1.653 B -0.90 % | 1.669 B 20.00 % | 1.390 B 0.74 % | 1.380 B 0.00 % | 1.380 B 19.38 % | 1.156 B 0.00 % | 1.156 B 0.60 % | 1.149 B -8.05 % | 1.250 B 8.45 % | 1.153 B 0.28 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B -3.41 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 107.21 % | 574.214 M 0.00 % | 574.214 M |
| Moyenne pondérée des actions en circulation | 3.208 B 0.01 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B 0.00 % | 3.208 B -25.29 % | 4.294 B 17.28 % | 3.661 B 14.12 % | 3.208 B 0.00 % | 3.208 B 1.46 % | 3.162 B 28.70 % | 2.457 B 10.26 % | 2.228 B 2.72 % | 2.169 B 30.00 % | 1.669 B 0.01 % | 1.669 B -0.23 % | 1.672 B 0.23 % | 1.669 B -0.01 % | 1.669 B 0.01 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.00 % | 1.669 B 0.91 % | 1.653 B 0.00 % | 1.653 B -0.90 % | 1.669 B 20.00 % | 1.390 B 0.74 % | 1.380 B 0.00 % | 1.380 B 19.38 % | 1.156 B 0.00 % | 1.156 B 0.60 % | 1.149 B -8.05 % | 1.250 B 8.45 % | 1.153 B 0.28 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B -3.41 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 107.21 % | 574.214 M 0.00 % | 574.214 M |
| Bénéfice par action diluée | -0.01 -1 957.14 % | 0.00 104.32 % | -0.02 25.69 % | -0.02 -473.68 % | 0.00 68.85 % | -0.01 46.72 % | -0.02 -199.57 % | 0.02 721.62 % | 0.00 75.50 % | -0.02 -11.03 % | -0.01 -78.95 % | -0.01 67.52 % | -0.02 -303.45 % | -0.01 -26.09 % | 0.00 65.41 % | -0.01 -49.44 % | -0.01 71.38 % | -0.03 -331.94 % | -0.01 22.58 % | -0.01 -2.20 % | -0.01 92.42 % | -0.12 -120 100.00 % | 0.00 100.18 % | -0.06 -922.06 % | 0.01 718.18 % | 0.00 -115.71 % | 0.01 -29.29 % | 0.01 -43.10 % | 0.02 85.11 % | 0.01 -31.88 % | 0.01 170.59 % | 0.01 -59.52 % | 0.01 80.00 % | 0.01 -33.96 % | 0.01 1 077.78 % | 0.00 -91.67 % | 0.01 315.38 % | 0.00 -68.29 % | 0.01 510.00 % | 0.00 -600.00 % | 0.00 100.00 % | 0.00 102.33 % | -0.01 87.24 % | -0.07 -100.00 % | -0.03 -147.79 % | -0.01 0.00 % | -0.01 49.63 % | -0.03 -100.00 % | -0.01 |
| Bénéfice par action | -0.01 -1 957.14 % | 0.00 104.32 % | -0.02 25.69 % | -0.02 -473.68 % | 0.00 68.85 % | -0.01 46.72 % | -0.02 -199.57 % | 0.02 721.62 % | 0.00 75.50 % | -0.02 -11.03 % | -0.01 -78.95 % | -0.01 67.52 % | -0.02 -303.45 % | -0.01 -26.09 % | 0.00 65.41 % | -0.01 -49.44 % | -0.01 71.38 % | -0.03 -331.94 % | -0.01 22.58 % | -0.01 -2.20 % | -0.01 92.42 % | -0.12 -120 100.00 % | 0.00 100.18 % | -0.06 -922.06 % | 0.01 718.18 % | 0.00 -115.71 % | 0.01 -29.29 % | 0.01 -43.10 % | 0.02 85.11 % | 0.01 -31.88 % | 0.01 170.59 % | 0.01 -59.52 % | 0.01 80.00 % | 0.01 -33.96 % | 0.01 1 077.78 % | 0.00 -91.67 % | 0.01 315.38 % | 0.00 -68.29 % | 0.01 510.00 % | 0.00 -600.00 % | 0.00 100.00 % | 0.00 102.33 % | -0.01 87.24 % | -0.07 -100.00 % | -0.03 -147.79 % | -0.01 0.00 % | -0.01 49.63 % | -0.03 -100.00 % | -0.01 |
| Bénéfice brut | 48.095 M -3.60 % | 49.892 M -27.42 % | 68.739 M 7.96 % | 63.673 M 70.02 % | 37.450 M 21.04 % | 30.940 M -43.11 % | 54.381 M -89.67 % | 526.480 M 2 025.30 % | 24.772 M -8.27 % | 27.004 M 1 325.77 % | 1.894 M -90.75 % | 20.478 M -62.58 % | 54.722 M 173.68 % | 19.995 M -64.91 % | 56.985 M 15.06 % | 49.528 M 4.00 % | 47.623 M -35.12 % | 73.405 M 47.15 % | 49.884 M 7.56 % | 46.377 M -14.71 % | 54.373 M 108.65 % | 26.059 M -64.95 % | 74.355 M 158.21 % | 28.796 M -64.42 % | 80.927 M -13.19 % | 93.219 M 0.00 % | 93.219 M -14.38 % | 108.874 M 0.00 % | 108.874 M 20.47 % | 90.377 M 0.00 % | 90.377 M 30.96 % | 69.011 M 0.00 % | 69.011 M 52.38 % | 45.289 M 0.00 % | 45.289 M 69.56 % | 26.709 M 0.00 % | 26.709 M 24.52 % | 21.449 M 0.00 % | 21.449 M 6.76 % | 20.090 M 0.00 % | 20.090 M 100.00 % | 10.045 M 251 025.00 % | 4.000 K -99.96 % | 11.241 M 100.00 % | 5.621 M -61.28 % | 14.515 M 0.00 % | 14.515 M -4.38 % | 15.179 M 100.00 % | 7.589 M |
| Charge d'impôt sur le bénéfice | 545.000 K -94.06 % | 9.177 M 197.95 % | 3.080 M 124.34 % | -12.652 M -623.89 % | 2.415 M -81.14 % | 12.806 M -28.28 % | 17.856 M -48.10 % | 34.406 M 95 672.22 % | -36.000 K 99.41 % | -6.093 M -260.11 % | -1.692 M -468.63 % | 459.000 K 386.88 % | -160.000 K -103.94 % | 4.065 M 286.77 % | 1.051 M -54.93 % | 2.332 M 208.87 % | 755.000 K -3.21 % | 780.000 K 80.97 % | 431.000 K -80.94 % | 2.261 M 286.50 % | 585.000 K -91.16 % | 6.619 M 40.59 % | 4.708 M 1 433.55 % | 307.000 K -96.15 % | 7.967 M -13.15 % | 9.173 M 0.00 % | 9.173 M -14.47 % | 10.725 M 0.00 % | 10.725 M 29.05 % | 8.311 M 0.00 % | 8.311 M 55.23 % | 5.354 M 0.00 % | 5.354 M 28.89 % | 4.154 M 0.00 % | 4.154 M 4 965.24 % | 82.000 K 0.00 % | 82.000 K 2 242.86 % | 3.500 K 0.00 % | 3.500 K -99.84 % | 2.245 M | 0.000 | 0.000 -100.00 % | 602.000 K 135.41 % | -1.700 M -100.00 % | -850.000 K -970.53 % | -79.400 K 0.00 % | -79.400 K -333.32 % | 34.030 K 100.00 % | 17.015 K |
| Coût des revenus | 165.345 M 65.33 % | 100.008 M -53.25 % | 213.932 M -20.84 % | 270.255 M 176.33 % | 97.803 M 10.60 % | 88.431 M -54.81 % | 195.700 M -90.34 % | 2.025 B 7 921.36 % | 25.248 M -38.38 % | 40.975 M -14.06 % | 47.678 M 7.20 % | 44.474 M -51.40 % | 91.511 M 60.57 % | 56.993 M -39.29 % | 93.879 M -18.72 % | 115.496 M 39.42 % | 82.840 M -4.13 % | 86.413 M 35.00 % | 64.008 M -3.87 % | 66.583 M -9.89 % | 73.892 M -1.51 % | 75.026 M -6.15 % | 79.939 M -50.90 % | 162.813 M 154.29 % | 64.027 M -28.77 % | 89.886 M 0.00 % | 89.886 M -1.51 % | 91.262 M 0.00 % | 91.262 M 16.72 % | 78.190 M 0.00 % | 78.190 M 28.57 % | 60.814 M 0.00 % | 60.814 M 9.78 % | 55.398 M 0.00 % | 55.398 M 28.08 % | 43.253 M 0.00 % | 43.253 M 30.30 % | 33.195 M 0.00 % | 33.195 M -34.54 % | 50.708 M 0.00 % | 50.708 M 100.00 % | 25.354 M 24.42 % | 20.378 M -15.86 % | 24.220 M 100.00 % | 12.110 M -73.16 % | 45.124 M 0.00 % | 45.124 M -14.59 % | 52.834 M 100.00 % | 26.417 M |
| Dépenses générales et administratives | 36.448 M -26.17 % | 49.370 M -2.65 % | 50.716 M -40.76 % | 85.611 M 129.88 % | 37.241 M -25.60 % | 50.054 M 48.20 % | 33.774 M -38.58 % | 54.985 M 115.91 % | 25.467 M -30.97 % | 36.894 M -1.67 % | 37.520 M | 0.000 -100.00 % | 40.664 M 45.25 % | 27.995 M -43.78 % | 49.793 M -12.27 % | 56.755 M -15.71 % | 67.330 M -28.23 % | 93.815 M 200.16 % | 31.255 M -29.94 % | 44.613 M 67.69 % | 26.605 M -38.58 % | 43.315 M 64.61 % | 26.314 M -34.46 % | 40.149 M 74.75 % | 22.975 M -18.20 % | 28.089 M 0.00 % | 28.089 M 13.12 % | 24.831 M 0.00 % | 24.831 M 7.99 % | 22.994 M 0.00 % | 22.994 M 51.76 % | 15.152 M 0.00 % | 15.152 M 4.14 % | 14.550 M 0.00 % | 14.550 M 86.84 % | 7.787 M 0.00 % | 7.787 M 12.79 % | 6.904 M 0.00 % | 6.904 M -24.30 % | 9.121 M 0.00 % | 9.121 M 100.00 % | 4.560 M -43.45 % | 8.064 M -57.61 % | 19.024 M 100.00 % | 9.512 M -41.97 % | 16.393 M 0.00 % | 16.393 M -39.20 % | 26.961 M 100.00 % | 13.480 M |
| Frais de vente et de marketing | 17.013 M 226.54 % | -13.445 M -195.15 % | 14.130 M -1.86 % | 14.398 M -25.12 % | 19.229 M -44.62 % | 34.722 M 10.63 % | 31.387 M -58.94 % | 76.436 M 317.84 % | 18.293 M -23.04 % | 23.769 M 19.30 % | 19.924 M | 0.000 -100.00 % | 15.574 M 232.78 % | 4.680 M -87.56 % | 37.614 M -1.42 % | 38.154 M 36.92 % | 27.866 M 16.55 % | 23.909 M -48.30 % | 46.247 M 54.88 % | 29.860 M -39.93 % | 49.707 M -1.84 % | 50.638 M 10.50 % | 45.828 M -25.04 % | 61.135 M 61.94 % | 37.751 M -27.08 % | 51.768 M 0.00 % | 51.768 M 5.27 % | 49.178 M 0.00 % | 49.178 M 20.44 % | 40.833 M 0.00 % | 40.833 M 33.32 % | 30.629 M 0.00 % | 30.629 M 146.17 % | 12.442 M 0.00 % | 12.442 M 81.33 % | 6.862 M 0.00 % | 6.862 M 0.41 % | 6.834 M 0.00 % | 6.834 M -40.23 % | 11.433 M 0.00 % | 11.433 M 100.00 % | 5.716 M 246.60 % | -3.899 M -105.38 % | 72.512 M 100.00 % | 36.256 M 192.67 % | 12.388 M 0.00 % | 12.388 M 678.05 % | 1.592 M 100.00 % | 796.085 K |
| Autres dépenses | 36.676 M -42.34 % | 63.612 M 30.46 % | 48.760 M 39.27 % | 35.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.662 M 135.93 % | 17.659 M 91.56 % | 9.219 M 203.64 % | -8.895 M -23.61 % | -7.196 M 0.00 % | -7.196 M -5.58 % | -6.816 M 0.00 % | -6.816 M -224.55 % | -2.100 M 0.00 % | -2.100 M 17.26 % | -2.538 M 0.00 % | -2.538 M | 0.000 | 0.000 100.00 % | -1.126 M 0.00 % | -1.126 M 45.79 % | -2.076 M 0.00 % | -2.076 M -100.00 % | -1.038 M -118.26 % | 5.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 90.137 M -8.19 % | 98.179 M -15.30 % | 115.914 M -16.30 % | 138.480 M 131.56 % | 59.804 M -30.03 % | 85.476 M 29.98 % | 65.763 M -50.01 % | 131.547 M 196.83 % | 44.317 M -44.17 % | 79.384 M 26.90 % | 62.558 M -6.39 % | 66.826 M -18.58 % | 82.074 M 95.51 % | 41.980 M -43.86 % | 74.778 M -24.82 % | 99.471 M 19.08 % | 83.530 M -40.50 % | 140.387 M 98.28 % | 70.803 M 8.22 % | 65.428 M -8.08 % | 71.181 M -72.28 % | 256.746 M 277.18 % | 68.070 M -44.14 % | 121.851 M 115.67 % | 56.499 M -20.74 % | 71.286 M 0.46 % | 70.962 M 6.21 % | 66.813 M 0.00 % | 66.813 M 17.19 % | 57.012 M 0.00 % | 57.012 M 30.52 % | 43.680 M 0.00 % | 43.680 M 78.62 % | 24.454 M 0.00 % | 24.454 M 66.94 % | 14.649 M 0.00 % | 14.649 M 16.15 % | 12.612 M 0.00 % | 12.612 M -31.74 % | 18.477 M 0.00 % | 18.477 M 100.00 % | 9.239 M -6.21 % | 9.851 M -89.24 % | 91.536 M 100.00 % | 45.768 M 59.02 % | 28.781 M 0.00 % | 28.781 M 0.80 % | 28.553 M 100.00 % | 14.276 M |
| Coût et dépenses | 255.482 M 28.91 % | 198.187 M -39.92 % | 329.846 M -19.30 % | 408.735 M 159.34 % | 157.607 M -9.37 % | 173.907 M -33.49 % | 261.463 M -87.88 % | 2.157 B 3 000.38 % | 69.565 M -42.20 % | 120.359 M 9.18 % | 110.236 M -0.96 % | 111.300 M -35.88 % | 173.585 M 75.39 % | 98.973 M -41.32 % | 168.657 M -21.54 % | 214.967 M 29.21 % | 166.370 M -26.64 % | 226.800 M 68.24 % | 134.811 M 2.12 % | 132.011 M -9.00 % | 145.073 M -56.27 % | 331.772 M 124.16 % | 148.009 M -48.01 % | 284.664 M 136.18 % | 120.526 M -25.22 % | 161.171 M 0.20 % | 160.847 M 1.75 % | 158.075 M 0.00 % | 158.075 M 16.92 % | 135.201 M 0.00 % | 135.201 M 29.39 % | 104.494 M 0.00 % | 104.494 M 30.86 % | 79.852 M 0.00 % | 79.852 M 37.91 % | 57.901 M 0.00 % | 57.901 M 26.40 % | 45.807 M 0.00 % | 45.807 M -33.79 % | 69.185 M 0.00 % | 69.185 M 100.00 % | 34.593 M 14.44 % | 30.229 M -73.89 % | 115.756 M 100.00 % | 57.878 M -21.69 % | 73.905 M 0.00 % | 73.905 M -9.19 % | 81.387 M 100.00 % | 40.694 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 M | 0.000 -100.00 % | 727.000 K | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.214 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 895.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 53.461 M 54.66 % | 34.567 M -48.53 % | 67.154 M -33.10 % | 100.383 M 67.85 % | 59.804 M -30.03 % | 85.476 M 29.98 % | 65.763 M -50.48 % | 132.800 M 199.66 % | 44.317 M -44.17 % | 79.384 M 26.90 % | 62.558 M -6.39 % | 66.826 M -18.58 % | 82.074 M 77.35 % | 46.279 M -47.05 % | 87.407 M -16.81 % | 105.069 M 8.70 % | 96.664 M -45.45 % | 177.203 M 128.64 % | 77.502 M 4.07 % | 74.473 M -2.41 % | 76.312 M -18.78 % | 93.953 M 30.23 % | 72.142 M -28.77 % | 101.284 M 66.79 % | 60.726 M -23.96 % | 79.856 M 0.00 % | 79.856 M 7.90 % | 74.008 M 0.00 % | 74.008 M 15.95 % | 63.827 M 0.00 % | 63.827 M 39.42 % | 45.780 M 0.00 % | 45.780 M 69.61 % | 26.992 M 0.00 % | 26.992 M 84.26 % | 14.649 M 0.00 % | 14.649 M 6.63 % | 13.738 M 0.00 % | 13.738 M -33.16 % | 20.553 M 0.00 % | 20.553 M 100.00 % | 10.277 M 146.76 % | 4.165 M -95.45 % | 91.536 M 100.00 % | 45.768 M 59.02 % | 28.781 M 0.00 % | 28.781 M 0.80 % | 28.553 M 100.00 % | 14.276 M |
| Revenu d'intérêts | 4.801 M 225.05 % | 1.477 M -55.36 % | 3.309 M -27.34 % | 4.554 M 1 002.66 % | 413.000 K -58.74 % | 1.001 M 128.54 % | 438.000 K 6.05 % | 413.000 K 50.18 % | 275.000 K -48.50 % | 534.000 K -66.35 % | 1.587 M | 0.000 -100.00 % | 1.717 M 192.36 % | -1.859 M -197.69 % | 1.903 M 7.33 % | 1.773 M -17.46 % | 2.148 M -74.28 % | 8.350 M 397.02 % | 1.680 M 685.05 % | 214.000 K -89.14 % | 1.971 M 39.00 % | 1.418 M -28.85 % | 1.993 M 31.55 % | 1.515 M -22.82 % | 1.963 M 176.09 % | 711.000 K | 0.000 -100.00 % | 1.428 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 |
| Frais d'intérêts | 60.000 K 103.15 % | -1.904 M -193.61 % | 2.034 M -25.74 % | 2.739 M -2.56 % | 2.811 M -9.64 % | 3.111 M 9.77 % | 2.834 M -89.34 % | 26.580 M 726.49 % | 3.216 M 238.88 % | 949.000 K -80.64 % | 4.903 M 47.73 % | 3.319 M 75.42 % | 1.892 M -95.86 % | 45.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.750 K 2.33 % | 964.250 K -53.19 % | 2.060 M 0.00 % | 2.060 M -14.75 % | 2.417 M 0.00 % | 2.417 M 6.88 % | 2.261 M 0.00 % | 2.261 M -3.66 % | 2.347 M 0.00 % | 2.347 M 13.38 % | 2.070 M 0.00 % | 2.070 M -8.53 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 M 0.00 % | 2.396 M 178.23 % | 861.230 K 100.00 % | 430.615 K |
| Dépréciation et amortissement | 11.137 M 27.67 % | 8.723 M -55.90 % | 19.778 M -4.04 % | 20.610 M 34.83 % | 15.286 M -11.70 % | 17.311 M 33.43 % | 12.974 M -8.01 % | 14.103 M 36.05 % | 10.366 M -32.64 % | 15.390 M 47.78 % | 10.414 M -24.58 % | 13.808 M 21.20 % | 11.393 M 33.67 % | 8.523 M -20.72 % | 10.750 M -31.19 % | 15.622 M 41.98 % | 11.003 M -15.28 % | 12.987 M 5.60 % | 12.298 M 20.11 % | 10.239 M -0.96 % | 10.338 M -18.71 % | 12.718 M 30.47 % | 9.748 M 15.46 % | 8.443 M -42.99 % | 14.810 M 65.01 % | 8.975 M 0.00 % | 8.975 M 16.86 % | 7.680 M 0.00 % | 7.680 M 11.86 % | 6.866 M 0.00 % | 6.866 M 21.67 % | 5.643 M 0.00 % | 5.643 M 4.27 % | 5.412 M 0.00 % | 5.412 M 43.12 % | 3.782 M 0.00 % | 3.782 M -0.38 % | 3.796 M 0.00 % | 3.796 M 33.38 % | 2.846 M 0.00 % | 2.846 M 100.00 % | 1.423 M 645.21 % | -261.000 K -110.97 % | 2.378 M 100.00 % | 1.189 M 149.63 % | -2.396 M 0.00 % | -2.396 M -178.23 % | -861.231 K -100.00 % | -430.616 K |
| Résultat d'exploitation | -42.042 M 12.93 % | -48.287 M -2.36 % | -47.175 M 58.71 % | -114.264 M -411.16 % | -22.354 M 59.01 % | -54.536 M -379.14 % | -11.382 M -102.88 % | 394.933 M 2 120.63 % | -19.545 M 62.69 % | -52.380 M 13.66 % | -60.664 M -30.89 % | -46.348 M -69.45 % | -27.352 M -18.94 % | -22.996 M -29.24 % | -17.793 M 60.74 % | -45.325 M -26.23 % | -35.907 M 46.39 % | -66.982 M -220.20 % | -20.919 M -69.69 % | -12.328 M 26.65 % | -16.808 M 71.93 % | -59.883 M -1 052.79 % | 6.285 M 110.57 % | -59.484 M -343.51 % | 24.428 M -18.10 % | 29.825 M 84.69 % | 16.149 M -66.49 % | 48.190 M 34.11 % | 35.934 M -2.89 % | 37.003 M 24.47 % | 29.729 M 5.38 % | 28.212 M 25.66 % | 22.451 M -3.73 % | 23.321 M 27.09 % | 18.350 M 23.42 % | 14.868 M 17.95 % | 12.605 M 72.45 % | 7.310 M -29.48 % | 10.365 M 278.89 % | 2.736 M 457.70 % | 490.500 K 100.00 % | 245.250 K 102.64 % | -9.285 M 89.07 % | -84.989 M -100.00 % | -42.495 M -197.87 % | -14.266 M 0.00 % | -14.266 M -6.67 % | -13.374 M -100.00 % | -6.687 M |
| Ratio de résultat d'exploitation | -0.20 38.85 % | -0.32 -93.02 % | -0.17 51.23 % | -0.34 -107.04 % | -0.17 63.82 % | -0.46 -903.80 % | -0.05 -129.41 % | 0.15 139.61 % | -0.39 49.29 % | -0.77 37.04 % | -1.22 -71.50 % | -0.71 -281.50 % | -0.19 37.38 % | -0.30 -153.26 % | -0.12 57.06 % | -0.27 0.21 % | -0.28 34.33 % | -0.42 -128.18 % | -0.18 -68.30 % | -0.11 16.72 % | -0.13 77.88 % | -0.59 -1 554.32 % | 0.04 113.12 % | -0.31 -284.22 % | 0.17 3.46 % | 0.16 84.69 % | 0.09 -63.37 % | 0.24 34.11 % | 0.18 -18.21 % | 0.22 24.47 % | 0.18 -18.84 % | 0.22 25.66 % | 0.17 -25.34 % | 0.23 27.09 % | 0.18 -14.24 % | 0.21 17.95 % | 0.18 34.69 % | 0.13 -29.48 % | 0.19 390.90 % | 0.04 457.70 % | 0.01 0.00 % | 0.01 101.52 % | -0.46 80.99 % | -2.40 0.00 % | -2.40 -901.93 % | -0.24 0.00 % | -0.24 -21.65 % | -0.20 0.00 % | -0.20 |
| Total autres revenus dépenses net | -60.000 K -103.15 % | 1.904 M 193.61 % | -2.034 M 25.74 % | -2.739 M 2.56 % | -2.811 M 9.64 % | -3.111 M 96.70 % | -94.190 M 67.33 % | -288.322 M -6 030.11 % | 4.862 M 125.95 % | -18.733 M -293.48 % | 9.682 M 123.42 % | -41.338 M -1 007.13 % | 4.557 M 565.95 % | -978.000 K 48.61 % | -1.903 M 46.72 % | -3.572 M -66.29 % | -2.148 M 76.39 % | -9.098 M -441.55 % | -1.680 M -6.80 % | -1.573 M 20.19 % | -1.971 M -0.87 % | -1.954 M 1.96 % | -1.993 M -1.94 % | -1.955 M 0.41 % | -1.963 M 78.13 % | -8.977 M -291.01 % | 4.700 M 155.00 % | -8.545 M -330.22 % | 3.712 M 162.93 % | -5.898 M -528.63 % | 1.376 M 126.32 % | -5.228 M -1 079.85 % | 533.500 K 111.71 % | -4.556 M -1 196.39 % | 415.500 K 118.36 % | -2.263 M | 0.000 -100.00 % | 3.055 M | 0.000 100.00 % | -590.000 K | 0.000 | 0.000 100.00 % | -602.000 K -119.58 % | 3.074 M 100.00 % | 1.537 M 181.80 % | -1.879 M 0.00 % | -1.879 M 9.33 % | -2.073 M -100.00 % | -1.036 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 | 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 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -376.541 M -5.81 % | -355.861 M -342.43 % | -80.433 M 13.71 % | -93.209 M 28.51 % | -130.380 M 73.63 % | -494.466 M -15.91 % | -426.582 M 17.28 % | -515.693 M -126.84 % | 1.921 B 19.81 % | 1.604 B 32.92 % | 1.207 B 15.39 % | 1.046 B -3.52 % | 1.084 B 9.43 % | 990.397 M 6.39 % | 930.923 M 29.39 % | 719.481 M 199.35 % | -724.162 M 33.90 % | -1.096 B -333.10 % | 469.983 M 60.77 % | 292.338 M 2 213.18 % | -13.834 M 67.30 % | -42.305 M -574.96 % | 8.907 M 111.54 % | -77.178 M -49.08 % | -51.769 M 26.13 % | -70.082 M -23.61 % | -56.695 M 54.68 % | -125.109 M -20.59 % | -103.748 M 42.70 % | -181.073 M -44.25 % | -125.524 M -2 170.33 % | 6.063 M 107.40 % | -81.953 M -438.53 % | -15.218 M 81.95 % | -84.312 M -4 502.18 % | -1.832 M -115.04 % | 12.177 M 120.63 % | -59.039 M 5.82 % | -62.688 M -169.41 % | 90.310 M 49.60 % | 60.369 M 48.81 % | 40.567 M |
| Investissements totaux | 8.382 M 1.46 % | 8.261 M -2.85 % | 8.503 M -0.44 % | 8.541 M 102.97 % | -287.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.130 M 0.00 % | -14.130 M -472.63 % | 3.792 M -9.95 % | 4.211 M 148.14 % | 1.697 M -1.28 % | 1.719 M 4.56 % | 1.644 M 2.88 % | 1.598 M -4.43 % | 1.672 M -3.24 % | 1.728 M -4.37 % | 1.807 M -0.17 % | 1.810 M 0.28 % | 1.805 M -2.27 % | 1.847 M 1.21 % | 1.825 M 1.39 % | 1.800 M 1.81 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.277 M -66.22 % | 54.102 M 0.16 % | 54.017 M |
| Dette totale | 1.518 M -20.40 % | 1.907 M -97.99 % | 95.040 M -12.43 % | 108.536 M -3.02 % | 111.911 M 85.78 % | 60.239 M -47.40 % | 114.516 M 2.83 % | 111.367 M -94.67 % | 2.089 B 14.94 % | 1.817 B 31.81 % | 1.379 B 5.10 % | 1.312 B 5.61 % | 1.242 B 0.37 % | 1.238 B 9.74 % | 1.128 B 7.03 % | 1.054 B 418.27 % | 203.307 M -64.56 % | 573.682 M -0.88 % | 578.795 M -3.24 % | 598.205 M 849.08 % | 63.030 M -0.19 % | 63.150 M 0.32 % | 62.950 M -2.32 % | 64.445 M 1.21 % | 63.675 M 1.40 % | 62.795 M -3.96 % | 65.386 M 1.00 % | 64.739 M -23.09 % | 84.173 M 2.21 % | 82.353 M -3.60 % | 85.432 M -11.55 % | 96.591 M | 0.000 -100.00 % | 56.529 M | 0.000 -100.00 % | 30.000 M -28.10 % | 41.724 M 140.66 % | 17.337 M -15.83 % | 20.597 M -77.35 % | 90.929 M -1.36 % | 92.181 M 72.19 % | 53.533 M |
| Cumul des autres pertes du résultat global | -38.518 M 26.10 % | -52.122 M -844.49 % | 7.001 M 102.73 % | -256.821 M -257.88 % | -71.762 M -618.51 % | 13.840 M -82.64 % | 79.736 M -50.38 % | 160.689 M 13.50 % | 141.573 M 20.39 % | 117.596 M 911.34 % | -14.494 M -126.60 % | 54.479 M -10.16 % | 60.638 M 138.08 % | -159.237 M -26.12 % | -126.256 M -50.86 % | -83.690 M -202.16 % | 81.918 M 141.98 % | -195.136 M -4 172.12 % | 4.792 M -92.50 % | 63.889 M -7.75 % | 69.253 M -1.35 % | 70.201 M 5.26 % | 66.696 M 166.39 % | -100.462 M -238.87 % | 72.341 M 194.97 % | -76.170 M | 0.000 | 0.000 | 0.000 100.00 % | -45.448 M | 0.000 100.00 % | -36.104 M | 0.000 100.00 % | -26.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -888.233 M -6.20 % | -836.340 M -21.70 % | -687.196 M -13.13 % | -607.442 M 21.75 % | -776.309 M -1.44 % | -765.295 M -5.08 % | -728.310 M -10.46 % | -659.325 M 11.12 % | -741.794 M -1.51 % | -730.789 M -6.92 % | -683.468 M -4.54 % | -653.766 M -15.46 % | -566.213 M -150.29 % | -226.227 M 27.25 % | -310.951 M -4.94 % | -296.325 M -23.58 % | -239.780 M -4.69 % | -229.046 M -49.86 % | -152.840 M -11.78 % | -136.730 M -17.28 % | -116.584 M -14.98 % | -101.394 M -210.51 % | 91.747 M 59.43 % | 57.546 M -61.96 % | 151.294 M 8.08 % | 139.984 M | 0.000 | 0.000 -100.00 % | 106.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M -25.29 % | 42.936 M 0.00 % | 42.936 M 33.86 % | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M 40.00 % | 22.911 M 0.00 % | 22.911 M 1.00 % | 22.685 M 35.96 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 0.00 % | 16.685 M 20.00 % | 13.904 M 0.00 % | 13.904 M 0.00 % | 13.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.390 B -2.05 % | 1.419 B -13.34 % | 1.637 B -3.33 % | 1.694 B -3.11 % | 1.748 B -3.43 % | 1.810 B -6.24 % | 1.931 B -9.85 % | 2.142 B 2.92 % | 2.081 B 0.63 % | 2.068 B 4.22 % | 1.984 B -5.51 % | 2.100 B -34.32 % | 3.197 B -4.06 % | 3.332 B 31.54 % | 2.533 B -2.94 % | 2.610 B -0.28 % | 2.617 B 186.02 % | 915.086 M -7.90 % | 993.622 M -10.87 % | 1.115 B 152.75 % | 441.072 M -4.42 % | 461.449 M -32.64 % | 685.006 M -1.87 % | 698.064 M -11.19 % | 786.026 M 3.07 % | 762.637 M 2.47 % | 744.260 M 2.63 % | 725.186 M 7.73 % | 673.164 M 0.93 % | 666.973 M 7.39 % | 621.102 M 38.38 % | 448.851 M 5.97 % | 423.564 M 2.67 % | 412.531 M 234.62 % | 123.284 M -14.65 % | 144.449 M 24.95 % | 115.610 M 48.85 % | 77.671 M -11.04 % | 87.314 M -25.66 % | 117.446 M -63.19 % | 319.066 M -0.34 % | 320.144 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.706 M -56.85 % | 3.954 M 46.72 % | 2.695 M -13.06 % | 3.100 M -43.24 % | 5.462 M -15.58 % | 6.470 M -10.19 % | 7.204 M 6.32 % | 6.776 M -93.55 % | 105.120 M -4.17 % | 109.691 M 0.19 % | 109.482 M 1 484.17 % | 6.911 M 0.63 % | 6.868 M -5.48 % | 7.266 M 53.88 % | 4.722 M 17.43 % | 4.021 M 103.59 % | -112.121 M 0.60 % | -112.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 34.660 M -5.61 % | 36.719 M -25.41 % | 49.225 M 6.15 % | 46.374 M -55.11 % | 103.316 M -0.45 % | 103.778 M 73.88 % | 59.685 M -3.38 % | 61.774 M -95.51 % | 1.375 B 5.08 % | 1.308 B 29.79 % | 1.008 B 4.31 % | 966.288 M 3.60 % | 932.748 M -6.46 % | 997.126 M | 0.000 -100.00 % | 1.449 B 247.99 % | 416.486 M -23.16 % | 541.989 M | 0.000 | 0.000 -100.00 % | 62.950 M -2.32 % | 64.445 M | 0.000 | 0.000 -100.00 % | 24.674 M 1.00 % | 24.430 M -38.44 % | 39.682 M 2.21 % | 38.824 M 70.83 % | 22.727 M 0.00 % | 22.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K 335.71 % | 140.000 K -43.97 % | 249.887 K -99.26 % | 33.919 M -5.66 % | 35.956 M 177.63 % | 12.951 M |
| Total des passifs non courants | 33.666 M -3.71 % | 34.963 M -53.41 % | 75.036 M -23.94 % | 98.660 M -16.98 % | 118.839 M 54.87 % | 76.736 M -43.40 % | 135.569 M -2.70 % | 139.327 M -15.00 % | 163.914 M -3.27 % | 169.463 M -89.25 % | 1.576 B 3.82 % | 1.518 B 18.08 % | 1.286 B 33.04 % | 966.288 M 3.60 % | 932.748 M -6.46 % | 997.126 M 668.26 % | 129.790 M -91.04 % | 1.449 B 247.99 % | 416.486 M -23.16 % | 541.989 M 3 356.56 % | 15.680 M -0.20 % | 15.711 M -75.04 % | 62.950 M -27.79 % | 87.181 M 288.21 % | 22.457 M 1.45 % | 22.136 M -52.30 % | 46.405 M 1.01 % | 45.939 M -24.50 % | 60.844 M 2.24 % | 59.513 M 39.42 % | 42.686 M 0.00 % | 42.686 M 113.87 % | 19.959 M 0.53 % | 19.854 M | 0.000 -100.00 % | 2.704 M -15.76 % | 3.210 M 2 192.86 % | 140.000 K -43.97 % | 249.887 K -99.26 % | 33.919 M -5.66 % | 35.956 M 177.63 % | 12.951 M |
| Autres passifs courants | 112.825 M -4.15 % | 117.715 M -48.50 % | 228.582 M -0.74 % | 230.292 M -12.13 % | 262.069 M 34.04 % | 195.509 M 35.50 % | 144.283 M -31.29 % | 209.974 M 26.71 % | 165.713 M -20.81 % | 209.272 M 78.65 % | 117.144 M -44.59 % | 211.405 M -40.15 % | 353.202 M 119.96 % | 160.573 M -50.43 % | 323.929 M -8.09 % | 352.423 M 28.71 % | 273.821 M -84.55 % | 1.772 B 791.45 % | 198.760 M -3.78 % | 206.558 M 57.65 % | 131.021 M -14.74 % | 153.665 M 1.74 % | 151.037 M -14.19 % | 176.016 M 38.28 % | 127.288 M -5.81 % | 135.146 M 19.20 % | 113.375 M 5.64 % | 107.317 M 74.96 % | 61.339 M 175.00 % | 22.305 M -49.80 % | 44.434 M 11.83 % | 39.734 M -66.00 % | 116.850 M 178.76 % | 41.918 M -30.59 % | 60.391 M 230.54 % | -46.263 M -244.23 % | 32.076 M 739.03 % | 3.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 62.240 M 126.81 % | 27.441 M -8.50 % | 29.989 M 40.90 % | 21.284 M 4.68 % | 20.332 M -12.83 % | 23.325 M 31.65 % | 17.718 M 5.04 % | 16.868 M -52.88 % | 35.800 M -85.13 % | 240.810 M 188.77 % | -271.277 M -39.12 % | -195.000 M -244.76 % | -56.561 M 72.18 % | -203.307 M 12.09 % | -231.260 M -42.48 % | -162.309 M -188.72 % | -56.216 M 10.81 % | -63.030 M 0.19 % | -63.150 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 % | 14.980 M -17.19 % | 18.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.518 M -20.40 % | 1.907 M -96.84 % | 60.380 M -15.93 % | 71.817 M -6.68 % | 76.961 M 181.03 % | 27.385 M 2.90 % | 26.613 M -76.79 % | 114.640 M -94.65 % | 2.141 B 14.71 % | 1.867 B 13 916.65 % | -13.511 M -413.48 % | 4.310 M -98.16 % | 234.170 M -13.68 % | 271.277 M 39.33 % | 194.708 M 244.24 % | 56.561 M -71.32 % | 197.189 M -14.73 % | 231.260 M 34.20 % | 172.329 M 185.71 % | 60.317 M -4.30 % | 63.030 M -0.19 % | 63.150 M | 0.000 | 0.000 -100.00 % | 63.675 M 1.40 % | 62.795 M 54.24 % | 40.712 M 1.00 % | 40.309 M -9.40 % | 44.491 M 2.21 % | 43.529 M -30.58 % | 62.705 M -15.11 % | 73.864 M | 0.000 -100.00 % | 56.529 M 32.49 % | 42.668 M 42.23 % | 30.000 M -27.03 % | 41.114 M 139.08 % | 17.197 M -15.48 % | 20.347 M -64.31 % | 57.010 M 1.40 % | 56.225 M 38.55 % | 40.582 M |
| Total des passifs courants | 201.940 M -7.92 % | 219.319 M -46.20 % | 407.636 M -18.16 % | 498.086 M 12.49 % | 442.796 M 71.77 % | 257.788 M 28.15 % | 201.158 M -58.60 % | 485.911 M -79.27 % | 2.345 B 9.89 % | 2.134 B 1 210.72 % | 162.779 M -38.43 % | 264.365 M -69.48 % | 866.067 M 19.19 % | 726.599 M 28.54 % | 565.262 M 20.54 % | 468.938 M -9.50 % | 518.150 M -74.57 % | 2.038 B 392.06 % | 414.116 M 30.58 % | 317.133 M 36.72 % | 231.963 M -12.97 % | 266.532 M 42.29 % | 187.311 M -19.31 % | 232.144 M -5.59 % | 245.891 M -5.64 % | 260.595 M 26.46 % | 206.063 M -0.62 % | 207.350 M 45.58 % | 142.426 M -13.19 % | 164.073 M 18.64 % | 138.296 M -7.24 % | 149.084 M 6.80 % | 139.596 M 13.74 % | 122.736 M 238.69 % | 36.238 M -53.93 % | 78.651 M -18.29 % | 96.260 M 201.81 % | 31.894 M -22.13 % | 40.960 M -49.71 % | 81.451 M 1.66 % | 80.118 M 21.87 % | 65.740 M |
| Passifs totaux | 235.606 M -7.34 % | 254.282 M -47.32 % | 482.672 M -19.12 % | 596.746 M 6.25 % | 561.635 M 67.89 % | 334.524 M -0.65 % | 336.727 M -46.14 % | 625.238 M -75.07 % | 2.508 B 8.92 % | 2.303 B 32.45 % | 1.739 B -2.44 % | 1.782 B -17.16 % | 2.152 B 7.15 % | 2.008 B 19.95 % | 1.674 B 1.89 % | 1.643 B 153.60 % | 647.940 M -81.99 % | 3.598 B 279.73 % | 947.506 M -3.02 % | 977.003 M 294.52 % | 247.643 M -12.26 % | 282.243 M 3.59 % | 272.454 M -14.68 % | 319.325 M 19.00 % | 268.348 M -5.09 % | 282.731 M 11.99 % | 252.468 M -0.32 % | 253.289 M 24.61 % | 203.270 M -9.09 % | 223.586 M 23.54 % | 180.982 M -5.63 % | 191.770 M 20.19 % | 159.555 M 11.90 % | 142.590 M 293.48 % | 36.238 M -55.46 % | 81.355 M -18.21 % | 99.470 M 210.51 % | 32.034 M -22.27 % | 41.210 M -64.28 % | 115.371 M -0.61 % | 116.075 M 47.51 % | 78.691 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -5.834 M -260.50 % | 3.635 M -0.22 % | 3.643 M -3.55 % | 3.777 M -35.21 % | 5.830 M -82.94 % | 34.165 M -1.16 % | 34.567 M 12.79 % | 30.647 M -2.10 % | 31.303 M 186.97 % | -35.992 M -1 557.09 % | -2.172 M -54.04 % | -1.410 M 3.56 % | -1.462 M -65.38 % | -884.000 K -16.16 % | -761.000 K 75.69 % | -3.130 M 2.28 % | -3.203 M 99.02 % | -325.688 M -0.52 % | -324.008 M 35.35 % | -501.194 M -27 235.57 % | 1.847 M 1.21 % | 1.825 M 1.39 % | 1.800 M 1.81 % | 1.768 M 0.97 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.139 M -66.63 % | 63.352 M 1.43 % | 62.458 M |
| Investissements à long terme | 8.382 M 1.46 % | 8.261 M -2.85 % | 8.503 M -0.44 % | 8.541 M 102.97 % | -287.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.130 M 0.00 % | -14.130 M -472.63 % | 3.792 M -9.95 % | 4.211 M 148.14 % | 1.697 M -1.28 % | 1.719 M 4.56 % | 1.644 M 2.88 % | 1.598 M -4.43 % | 1.672 M -3.24 % | 1.728 M -4.37 % | 1.807 M -0.17 % | 1.810 M 0.28 % | 1.805 M -2.27 % | 1.847 M 1.21 % | 1.825 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 |
| Immobilisations incorporelles | 130.454 M -3.93 % | 135.786 M -5.18 % | 143.202 M -42.68 % | 249.834 M -57.66 % | 590.018 M 301.76 % | 146.860 M 2.38 % | 143.445 M -8.08 % | 156.051 M -64.07 % | 434.334 M -3.99 % | 452.400 M 1.77 % | 444.525 M -3.82 % | 462.164 M -12.05 % | 525.473 M -63.11 % | 1.424 B 183.86 % | 501.768 M -2.41 % | 514.176 M 5.01 % | 489.656 M 8.77 % | 450.157 M -5.41 % | 475.921 M -0.85 % | 479.985 M 1 440.19 % | 31.164 M 12.59 % | 27.678 M -56.42 % | 63.504 M -3.29 % | 65.661 M 0.20 % | 65.527 M 0.40 % | 65.264 M -1.25 % | 66.090 M 2.10 % | 64.729 M -0.30 % | 64.923 M 1.67 % | 63.855 M 2.33 % | 62.400 M -3.72 % | 64.809 M -2.33 % | 66.358 M 0.23 % | 66.209 M | 0.000 -100.00 % | 9.471 M 4.70 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 263.127 M -14.67 % | 308.346 M -1.44 % | 312.860 M -0.45 % | 314.261 M 9.13 % | 287.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.130 M 0.00 % | 14.130 M -81.22 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M 0.00 % | 75.221 M | 0.000 | 0.000 -100.00 % | 144.449 M 0.00 % | 144.449 M -18.83 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M 0.00 % | 177.959 M | 0.000 -100.00 % | 10.924 M -7.14 % | 11.764 M | 0.000 | 0.000 -100.00 % | 770.000 K -22.22 % | 990.000 K | 0.000 |
| GoodWill et immobilisations incorporelles | 393.581 M -11.38 % | 444.132 M -2.62 % | 456.062 M -19.15 % | 564.095 M -35.75 % | 877.996 M 497.85 % | 146.860 M 2.38 % | 143.445 M -8.08 % | 156.051 M -64.07 % | 434.334 M -3.99 % | 452.400 M -1.36 % | 458.655 M -3.70 % | 476.294 M -20.71 % | 600.694 M -59.94 % | 1.500 B 159.89 % | 576.989 M -2.11 % | 589.397 M 4.34 % | 564.877 M 7.52 % | 525.378 M -4.67 % | 551.142 M -0.73 % | 555.206 M 1 681.56 % | 31.164 M 12.59 % | 27.678 M -86.69 % | 207.953 M -1.03 % | 210.110 M -13.71 % | 243.486 M 0.11 % | 243.223 M -0.34 % | 244.049 M 0.56 % | 242.688 M -0.08 % | 242.882 M 0.44 % | 241.814 M 0.61 % | 240.359 M -0.99 % | 242.768 M -0.63 % | 244.317 M 0.06 % | 244.168 M | 0.000 -100.00 % | 20.395 M -1.99 % | 20.810 M | 0.000 | 0.000 -100.00 % | 770.000 K -22.22 % | 990.000 K | 0.000 |
| Immobilisations corporelles (PP&E) | 560.537 M 0.94 % | 555.333 M -29.98 % | 793.128 M -4.16 % | 827.588 M -0.93 % | 835.342 M -2.82 % | 859.565 M -5.67 % | 911.257 M -14.46 % | 1.065 B 0.65 % | 1.058 B 0.51 % | 1.053 B 15.19 % | 914.254 M -2.24 % | 935.172 M -10.34 % | 1.043 B 6.91 % | 975.688 M -3.44 % | 1.010 B -1.10 % | 1.022 B 7.21 % | 953.050 M 5.66 % | 902.009 M -0.25 % | 904.260 M 54.88 % | 583.864 M 99.46 % | 292.717 M -0.61 % | 294.520 M 1.06 % | 291.436 M -3.00 % | 300.457 M 0.34 % | 299.432 M 3.93 % | 288.113 M 14.20 % | 252.278 M 8.01 % | 233.576 M 23.01 % | 189.877 M 10.74 % | 171.458 M 31.08 % | 130.806 M -0.01 % | 130.825 M 9.92 % | 119.021 M 2.04 % | 116.640 M 34 307.08 % | 339.000 K -99.53 % | 71.586 M -10.17 % | 79.687 M 1 727.68 % | 4.360 M -10.96 % | 4.897 M -95.68 % | 113.449 M -51.15 % | 232.227 M -12.86 % | 266.504 M |
| Total des actifs non courants | 988.678 M -4.05 % | 1.030 B -19.78 % | 1.284 B -9.69 % | 1.422 B -1.34 % | 1.441 B 41.99 % | 1.015 B -4.61 % | 1.064 B -13.70 % | 1.233 B -19.61 % | 1.534 B -0.85 % | 1.547 B 10.99 % | 1.394 B -2.61 % | 1.431 B -11.28 % | 1.613 B -34.94 % | 2.479 B 56.02 % | 1.589 B -1.47 % | 1.613 B 6.14 % | 1.520 B 6.34 % | 1.429 B -1.93 % | 1.457 B 27.72 % | 1.141 B 250.27 % | 325.688 M 0.52 % | 324.008 M -35.35 % | 501.194 M -2.19 % | 512.414 M -5.93 % | 544.743 M 2.18 % | 533.136 M 7.04 % | 498.095 M 4.20 % | 478.015 M 10.46 % | 432.759 M 4.72 % | 413.272 M 11.34 % | 371.165 M -0.65 % | 373.593 M 2.82 % | 363.338 M 0.70 % | 360.808 M 403.23 % | 71.699 M -22.05 % | 91.981 M -8.47 % | 100.497 M 2 204.98 % | 4.360 M -10.96 % | 4.897 M -96.38 % | 135.358 M -54.36 % | 296.569 M -9.85 % | 328.963 M |
| Autres actifs circulants | 0.000 -100.00 % | 120.676 M -13.27 % | 139.133 M -0.54 % | 139.883 M 15.75 % | 120.846 M -64.74 % | 342.698 M 285.97 % | 88.788 M -86.75 % | 670.150 M 130.93 % | 290.202 M 135.19 % | 123.389 M -63.45 % | 337.601 M 119.32 % | 153.933 M -87.82 % | 1.264 B 300.55 % | 315.469 M 6.53 % | 296.141 M -2.51 % | 303.767 M 143.79 % | 124.603 M -35.38 % | 192.838 M 49.35 % | 129.121 M 45.65 % | 88.652 M 162.03 % | 33.833 M -0.28 % | 33.929 M -67.98 % | 105.962 M 88.53 % | 56.203 M -40.67 % | 94.725 M 210.94 % | 30.464 M -72.88 % | 112.344 M 338.84 % | 25.600 M -57.94 % | 60.861 M 9.99 % | 55.335 M -16.58 % | 66.333 M -4.24 % | 69.272 M 76.68 % | 39.208 M 15.31 % | 34.003 M 492.70 % | 5.737 M 48.70 % | 3.858 M -52.97 % | 8.203 M | 0.000 -100.00 % | 3.237 M -92.21 % | 41.557 M -2.71 % | 42.713 M 712.91 % | 5.254 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 378.059 M 5.67 % | 357.768 M 103.89 % | 175.473 M -13.02 % | 201.745 M -16.73 % | 242.291 M -56.32 % | 554.705 M 2.51 % | 541.098 M -13.71 % | 627.060 M 275.22 % | 167.116 M -21.70 % | 213.434 M 24.00 % | 172.128 M -35.34 % | 266.197 M 68.14 % | 158.320 M -35.95 % | 247.168 M 25.58 % | 196.825 M -41.11 % | 334.206 M -63.97 % | 927.469 M -44.44 % | 1.669 B 1 434.02 % | 108.812 M -64.43 % | 305.867 M 297.93 % | 76.864 M -27.11 % | 105.455 M 95.13 % | 54.043 M -61.84 % | 141.623 M 22.68 % | 115.444 M -13.12 % | 132.877 M 8.84 % | 122.081 M -35.70 % | 189.848 M 1.03 % | 187.921 M -28.66 % | 263.426 M 24.87 % | 210.956 M 133.03 % | 90.528 M 10.46 % | 81.953 M 14.22 % | 71.747 M -14.90 % | 84.312 M 164.87 % | 31.832 M 7.73 % | 29.547 M -61.31 % | 76.376 M -8.30 % | 83.285 M 13 348.00 % | 619.315 K -98.05 % | 31.812 M 145.34 % | 12.966 M |
| Liquidités et placements à court terme | 378.059 M 5.67 % | 357.768 M 103.89 % | 175.473 M -13.02 % | 201.745 M -16.73 % | 242.291 M -56.32 % | 554.705 M 2.51 % | 541.098 M -13.71 % | 627.060 M 275.22 % | 167.116 M -21.70 % | 213.434 M 24.00 % | 172.128 M -35.34 % | 266.197 M 68.14 % | 158.320 M -35.95 % | 247.168 M 25.58 % | 196.825 M -41.11 % | 334.206 M -63.97 % | 927.469 M -44.44 % | 1.669 B 1 434.02 % | 108.812 M -64.43 % | 305.867 M 297.93 % | 76.864 M -27.11 % | 105.455 M 95.13 % | 54.043 M -61.84 % | 141.623 M 22.68 % | 115.444 M -13.12 % | 132.877 M 8.84 % | 122.081 M -35.70 % | 189.848 M 1.03 % | 187.921 M -28.66 % | 263.426 M 24.87 % | 210.956 M 133.03 % | 90.528 M 10.46 % | 81.953 M 14.22 % | 71.747 M -14.90 % | 84.312 M 164.87 % | 31.832 M 7.73 % | 29.547 M -61.31 % | 76.376 M -8.30 % | 83.285 M 13 348.00 % | 619.315 K -98.05 % | 31.812 M 145.34 % | 12.966 M |
| Total des actifs courants | 636.752 M -0.94 % | 642.803 M -23.08 % | 835.649 M -3.76 % | 868.329 M 0.01 % | 868.256 M -23.13 % | 1.130 B -6.12 % | 1.203 B -21.55 % | 1.534 B -49.80 % | 3.055 B 8.20 % | 2.824 B 21.24 % | 2.329 B -4.97 % | 2.451 B -34.39 % | 3.735 B 33.48 % | 2.798 B 6.94 % | 2.617 B -0.59 % | 2.632 B 50.86 % | 1.745 B -43.29 % | 3.076 B 539.70 % | 480.924 M -48.82 % | 939.734 M 165.30 % | 354.215 M -13.71 % | 410.492 M -10.03 % | 456.266 M -9.65 % | 504.975 M -0.91 % | 509.631 M -0.51 % | 512.232 M 2.73 % | 498.633 M -0.37 % | 500.460 M 12.80 % | 443.675 M -7.04 % | 477.287 M 10.76 % | 430.919 M 61.38 % | 267.028 M 21.50 % | 219.781 M 13.11 % | 194.313 M 121.26 % | 87.823 M -34.37 % | 133.823 M 16.79 % | 114.583 M 8.77 % | 105.345 M -14.79 % | 123.627 M 26.85 % | 97.459 M -29.67 % | 138.572 M 98.32 % | 69.872 M |
| Inventaire | 27.607 M -0.68 % | 27.796 M -92.49 % | 369.974 M -5.31 % | 390.703 M -16.13 % | 465.855 M 113.04 % | 218.669 M -61.88 % | 573.588 M 155.62 % | 224.392 M -91.45 % | 2.624 B 11.92 % | 2.344 B 30.31 % | 1.799 B 2.83 % | 1.750 B -23.45 % | 2.286 B 5.54 % | 2.166 B 3.10 % | 2.100 B 5.59 % | 1.989 B 188.72 % | 689.027 M -42.82 % | 1.205 B 453.81 % | 217.598 M -57.39 % | 510.679 M 122.91 % | 229.093 M -7.64 % | 248.056 M 6.42 % | 233.101 M -5.36 % | 246.293 M -17.75 % | 299.462 M -0.59 % | 301.230 M 14.01 % | 264.208 M 9.54 % | 241.189 M 23.75 % | 194.893 M 22.94 % | 158.526 M 3.19 % | 153.630 M 43.27 % | 107.228 M 8.73 % | 98.620 M 11.36 % | 88.563 M | 0.000 -100.00 % | 47.249 M 9.55 % | 43.131 M 342.51 % | 9.747 M -26.47 % | 13.256 M 75.60 % | 7.549 M -4.04 % | 7.866 M -17.71 % | 9.560 M |
| Créances nettes | 231.086 M 69.22 % | 136.563 M -9.60 % | 151.069 M 11.08 % | 135.998 M 36.43 % | 99.687 M 637.82 % | 13.511 M -84.74 % | 88.518 M 633.68 % | 12.065 M 146.80 % | -25.779 M -118.08 % | 142.603 M -60.16 % | 357.902 M 27.25 % | 281.254 M 1.58 % | 276.866 M 46.46 % | 189.033 M 708.84 % | 23.371 M -73.93 % | 89.630 M 2 315.90 % | 3.710 M -80.77 % | 19.291 M -24.03 % | 25.393 M -26.47 % | 34.536 M 139.42 % | 14.425 M -37.42 % | 23.052 M -63.50 % | 63.160 M 60.10 % | 39.450 M -58.35 % | 94.725 M 98.75 % | 47.661 M | 0.000 -100.00 % | 43.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.987 M 61.13 % | 50.884 M | 0.000 -100.00 % | 15.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 26.178 M 15.54 % | 22.658 M -15.14 % | 26.699 M -4.02 % | 27.816 M 122.92 % | 12.478 M 144.67 % | 5.100 M -10.64 % | 5.707 M -3.89 % | 5.938 M -15.75 % | 7.048 M -0.24 % | 7.065 M 57.63 % | 4.482 M 72.45 % | 2.599 M 57.32 % | 1.652 M -23.94 % | 2.172 M 54.04 % | 1.410 M -3.56 % | 1.462 M 65.38 % | 884.000 K 16.16 % | 761.000 K -75.69 % | 3.130 M -2.28 % | 3.203 M | 0.000 | 0.000 | 0.000 100.00 % | -1.847 M -1.21 % | -1.825 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.505 M 4 332.98 % | 1.410 M -82.65 % | 8.126 M 819.23 % | 884.000 K -88.37 % | 7.600 M 142.81 % | 3.130 M -72.27 % | 11.288 M 28.10 % | 8.812 M -4.13 % | 9.192 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 82.025 M -6.73 % | 87.942 M -18.42 % | 107.797 M -14.86 % | 126.616 M 35.75 % | 93.269 M 208.42 % | 30.241 M 4.22 % | 29.017 M -51.47 % | 59.786 M 61.14 % | 37.101 M -33.88 % | 56.114 M 132.41 % | 24.144 M -47.53 % | 46.018 M 23.58 % | 37.236 M -46.18 % | 69.192 M 55.36 % | 44.537 M -22.23 % | 57.268 M 71.30 % | 33.432 M 7.03 % | 31.236 M -24.82 % | 41.547 M -16.20 % | 49.581 M 31.88 % | 37.596 M -22.56 % | 48.548 M 40.89 % | 34.457 M -30.62 % | 49.667 M 16.50 % | 42.631 M -17.88 % | 51.913 M 19.79 % | 43.338 M -1.03 % | 43.790 M 29.77 % | 33.744 M -61.68 % | 88.049 M 214.96 % | 27.956 M -5.36 % | 29.538 M 43.56 % | 20.575 M 18.34 % | 17.386 M -17.49 % | 21.071 M 19.23 % | 17.672 M -23.40 % | 23.070 M 112.16 % | 10.874 M -47.22 % | 20.602 M -1.34 % | 20.882 M -12.02 % | 23.735 M -5.66 % | 25.158 M |
| Impôts à payer | 5.572 M -52.60 % | 11.755 M 8.07 % | 10.877 M 52.75 % | 7.121 M -32.16 % | 10.497 M 125.60 % | 4.653 M 273.73 % | 1.245 M -98.77 % | 101.511 M 31 523.36 % | 321.000 K -77.38 % | 1.419 M 124.17 % | 633.000 K -75.95 % | 2.632 M 305.55 % | 649.000 K -85.48 % | 4.469 M 197.14 % | 1.504 M -44.01 % | 2.686 M 82.47 % | 1.472 M -55.95 % | 3.342 M 125.81 % | 1.480 M 118.61 % | 677.000 K 114.24 % | 316.000 K -72.97 % | 1.169 M -35.66 % | 1.817 M -71.88 % | 6.461 M -47.46 % | 12.297 M 14.49 % | 10.741 M 24.35 % | 8.638 M -45.79 % | 15.934 M 458.70 % | 2.852 M -72.01 % | 10.190 M 218.34 % | 3.201 M -46.18 % | 5.948 M 173.98 % | 2.171 M -68.55 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 K -99.70 % | 3.559 M 2 141.06 % | 158.800 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.723 M 18.09 % | 37.873 M -10.09 % | 42.124 M 1.80 % | 41.378 M 53.33 % | 26.987 M -3.49 % | 27.964 M 9.64 % | 25.505 M -96.12 % | 657.932 M -13.83 % | 763.486 M -7.71 % | 827.295 M | 0.000 -100.00 % | 1.342 B 341.05 % | 304.365 M -29.08 % | 429.190 M | 0.000 | 0.000 -100.00 % | 40.757 M -36.76 % | 64.445 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 |
| Intérêts minoritaires | -1.377 M -228.64 % | -419.000 K -100.17 % | 249.358 M -0.36 % | 250.266 M -13.22 % | 288.379 M 13.58 % | 253.896 M -6.47 % | 271.451 M -18.35 % | 332.452 M -10.95 % | 373.344 M 0.00 % | 373.341 M -0.27 % | 374.352 M -4.33 % | 391.279 M -36.15 % | 612.828 M -2.42 % | 628.010 M -3.66 % | 651.838 M -2.93 % | 671.481 M 47.08 % | 456.540 M -4.95 % | 480.294 M 70.24 % | 282.124 M -23.15 % | 367.112 M 494.03 % | 61.800 M -6.42 % | 66.039 M -33.93 % | 99.960 M -2.00 % | 102.004 M -0.14 % | 102.147 M 4.14 % | 98.082 M 13.45 % | 86.451 M 4.01 % | 83.116 M 14.96 % | 72.301 M 4.29 % | 69.327 M 11.07 % | 62.420 M 4.33 % | 59.832 M | 0.000 -100.00 % | 54.071 M | 0.000 -100.00 % | 50.289 M 29.03 % | 38.975 M 3 239.76 % | 1.167 M -74.00 % | 4.488 M -14.31 % | 5.238 M -11.06 % | 5.889 M 44.60 % | 4.072 M |
| Obligations de location-acquisition | 701.000 K -36.90 % | 1.111 M -97.18 % | 39.462 M -18.89 % | 48.652 M -13.78 % | 56.428 M -5.11 % | 59.469 M 7.04 % | 55.558 M 24.43 % | 44.650 M -8.49 % | 48.795 M 1.08 % | 48.276 M 55.84 % | 30.977 M -1.88 % | 31.570 M -20.19 % | 39.555 M | 0.000 100.00 % | -292.000 K | 0.000 100.00 % | -6.118 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 % | 1.238 M 207.96 % | 402.000 K -74.77 % | 1.593 M -72.67 % | 5.829 M 683.12 % | 744.280 K 496.68 % | 124.736 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.237 M 26.12 % | 126.256 M 50.86 % | 83.690 M | 0.000 -100.00 % | 195.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.247 B -1.25 % | 2.276 B 11.77 % | 2.036 B -10.53 % | 2.276 B 0.00 % | 2.276 B -9.52 % | 2.515 B 0.00 % | 2.515 B 3.24 % | 2.436 B -3.14 % | 2.515 B 10.53 % | 2.276 B 0.00 % | 2.276 B -9.52 % | 2.515 B -17.44 % | 3.047 B 11.67 % | 2.728 B 8.00 % | 2.526 B 0.00 % | 2.526 B 10.48 % | 2.287 B 173.49 % | 836.063 M -0.07 % | 836.635 M 4.86 % | 797.861 M 94.64 % | 409.918 M 0.00 % | 409.918 M 0.00 % | 409.918 M 0.00 % | 409.918 M -20.54 % | 515.900 M 1.58 % | 507.886 M -20.78 % | 641.124 M 30.26 % | 492.172 M 3.14 % | 477.208 M -23.82 % | 626.409 M 15.57 % | 541.997 M 31.80 % | 411.219 M 0.38 % | 409.660 M 10.28 % | 371.487 M 239.63 % | 109.380 M 16.16 % | 94.160 M 171.97 % | 34.621 M 0.00 % | 34.621 M -58.20 % | 82.826 M -26.19 % | 112.208 M -64.17 % | 313.178 M -0.92 % | 316.071 M |
| Impôts différés passifs non courants | 33.666 M -3.71 % | 34.963 M -9.59 % | 38.670 M -33.31 % | 57.987 M -13.35 % | 66.919 M 145.47 % | 27.262 M 1.76 % | 26.791 M -7.87 % | 29.079 M -70.03 % | 97.025 M -3.85 % | 100.913 M 4.81 % | 96.284 M -3.86 % | 100.151 M -40.45 % | 168.183 M -45.46 % | 308.356 M 82.18 % | 169.262 M -0.34 % | 169.831 M 35.79 % | 125.068 M 16.96 % | 106.936 M -4.62 % | 112.121 M -0.60 % | 112.799 M 619.38 % | 15.680 M -0.20 % | 15.711 M -29.21 % | 22.193 M -2.39 % | 22.736 M 1.24 % | 22.457 M 1.45 % | 22.136 M 1.86 % | 21.731 M 1.03 % | 21.509 M 1.64 % | 21.162 M 2.29 % | 20.689 M 3.66 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.53 % | 19.854 M | 0.000 -100.00 % | 2.704 M 4.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.267 M 79.00 % | 176.130 M -0.55 % | 177.097 M | 0.000 -100.00 % | 110.957 M -5.09 % | 116.904 M -0.83 % | 117.881 M | 0.000 | 0.000 -100.00 % | 22.193 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 |
| Actifs totaux | 1.625 B -2.85 % | 1.673 B -21.08 % | 2.120 B -7.44 % | 2.291 B -0.83 % | 2.310 B 7.69 % | 2.145 B -5.41 % | 2.267 B -18.05 % | 2.767 B -39.71 % | 4.589 B 5.00 % | 4.371 B 17.40 % | 3.723 B -4.10 % | 3.882 B -27.42 % | 5.349 B 0.15 % | 5.340 B 26.93 % | 4.207 B -1.08 % | 4.253 B 30.26 % | 3.265 B -27.65 % | 4.513 B 132.50 % | 1.941 B -7.20 % | 2.092 B 203.73 % | 688.715 M -7.39 % | 743.692 M -22.33 % | 957.460 M -5.89 % | 1.017 B -3.51 % | 1.054 B 0.86 % | 1.045 B 4.88 % | 996.728 M 1.87 % | 978.475 M 11.64 % | 876.434 M -1.59 % | 890.559 M 11.03 % | 802.084 M 25.20 % | 640.621 M 9.86 % | 583.119 M 5.04 % | 555.121 M 247.99 % | 159.522 M -29.35 % | 225.804 M 4.99 % | 215.080 M 96.05 % | 109.705 M -14.64 % | 128.523 M -44.80 % | 232.817 M -46.50 % | 435.141 M 9.10 % | 398.835 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| 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 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 911.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M -97.53 % | 59.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 53.168 M | 0.000 -100.00 % | 229.105 M | 0.000 -100.00 % | 1.659 B | 0.000 100.00 % | -302.349 M | 0.000 | 0.000 | 0.000 100.00 % | -347.880 M | 0.000 100.00 % | -490.692 M | 0.000 100.00 % | -917.814 M | 0.000 100.00 % | -53.762 M | 0.000 -100.00 % | 44.379 M | 0.000 100.00 % | -36.210 M -2 998.54 % | 1.249 M 108.31 % | -15.028 M 0.00 % | -15.028 M 47.24 % | -28.483 M 0.00 % | -28.483 M -966.56 % | -2.671 M 0.00 % | -2.671 M 87.85 % | -21.984 M 0.00 % | -21.984 M -754.86 % | 3.357 M 0.00 % | 3.357 M 343.53 % | -1.379 M 0.00 % | -1.379 M 85.68 % | -9.628 M 0.00 % | -9.628 M -82.95 % | -5.263 M 0.00 % | -5.263 M -100.00 % | -2.631 M -85.86 % | -1.416 M 12.80 % | -1.624 M 0.00 % | -1.624 M 0.00 % | -1.624 M | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -37.603 M | 0.000 -100.00 % | 3.545 M | 0.000 -100.00 % | 32.125 M | 0.000 100.00 % | -4.437 M | 0.000 | 0.000 | 0.000 100.00 % | -70.509 M | 0.000 -100.00 % | 5.271 M | 0.000 -100.00 % | 22.452 M | 0.000 100.00 % | -8.722 M | 0.000 -100.00 % | 59.019 M | 0.000 100.00 % | -37.358 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 50.212 M | 0.000 -100.00 % | 221.878 M | 0.000 -100.00 % | 1.620 B | 0.000 100.00 % | -369.131 M | 0.000 | 0.000 | 0.000 100.00 % | -277.371 M | 0.000 100.00 % | -241.695 M | 0.000 100.00 % | -993.028 M | 0.000 100.00 % | -55.054 M | 0.000 100.00 % | -14.640 M | 0.000 -100.00 % | 8.645 M 300.00 % | 2.161 M 108.12 % | -26.624 M 0.00 % | -26.624 M 35.59 % | -41.332 M 0.00 % | -41.332 M -61.14 % | -25.649 M 0.00 % | -25.649 M -174.84 % | -9.333 M 0.00 % | -9.333 M 30.56 % | -13.440 M 0.00 % | -13.440 M -690.59 % | -1.700 M 0.00 % | -1.700 M 76.14 % | -7.124 M 0.00 % | -7.124 M -915.51 % | 873.500 K 0.00 % | 873.500 K 100.00 % | 436.750 K -69.29 % | 1.422 M 1 825.29 % | 73.872 K 0.00 % | 73.873 K 0.00 % | 73.873 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.006 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 40.559 M | 0.000 -100.00 % | 3.682 M | 0.000 -100.00 % | 6.098 M | 0.000 -100.00 % | 71.219 M | 0.000 | 0.000 | 0.000 100.00 % | -14.836 M | 0.000 100.00 % | -254.268 M | 0.000 -100.00 % | 52.762 M | 0.000 -100.00 % | 10.014 M | 0.000 | 0.000 | 0.000 100.00 % | -7.497 M -722.04 % | -912.000 K -107.87 % | 11.596 M 0.00 % | 11.596 M -9.76 % | 12.849 M 0.00 % | 12.849 M -44.08 % | 22.979 M 0.00 % | 22.979 M 281.63 % | -12.651 M 0.00 % | -12.651 M -175.32 % | 16.797 M 0.00 % | 16.797 M 5 124.57 % | 321.500 K 0.00 % | 321.500 K 112.84 % | -2.504 M 0.00 % | -2.504 M 59.19 % | -6.136 M 0.00 % | -6.136 M -100.00 % | -3.068 M -8.10 % | -2.838 M -67.19 % | -1.697 M 0.00 % | -1.697 M 0.00 % | -1.697 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 41.727 M -67.94 % | 130.170 M 1 098.29 % | 10.863 M -49.97 % | 21.715 M 67.31 % | 12.979 M -90.66 % | 138.918 M 16.97 % | 118.766 M -94.82 % | 2.293 B 919.90 % | -279.639 M -32.91 % | -210.396 M -65.12 % | -127.417 M 15.17 % | -150.209 M -198.98 % | -50.241 M -123.82 % | 210.923 M 199.33 % | -212.355 M -251.51 % | 140.162 M 193.00 % | -150.704 M -581.73 % | -22.106 M -617.70 % | 4.270 M -76.40 % | 18.097 M 240.09 % | -12.918 M -106.40 % | 201.888 M 335.75 % | -85.636 M -159.16 % | 144.752 M 1 085.38 % | -14.690 M 46.61 % | -27.516 M -732.70 % | 4.349 M 117.32 % | -25.104 M -391.85 % | 8.602 M 169.72 % | -12.337 M -206.73 % | 11.559 M 180.50 % | -14.358 M -780.47 % | 2.110 M 125.59 % | -8.246 M -263.87 % | 5.032 M 944.30 % | -596.000 K 0.00 % | -596.000 K 95.09 % | -12.137 M 0.00 % | -12.137 M -195.11 % | 12.761 M 0.00 % | 12.761 M 100.00 % | 6.381 M 53.40 % | 4.160 M -94.20 % | 71.756 M 0.00 % | 71.756 M 0.00 % | 71.756 M 874.30 % | 7.365 M 59.83 % | 4.608 M 100.00 % | 2.304 M |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 100.00 % | -21.306 M -183.77 % | 25.433 M 275.38 % | -14.502 M -117.59 % | 82.451 M 153.90 % | 32.474 M -98.62 % | 2.352 B 879.43 % | -301.798 M -10.01 % | -274.325 M -70.93 % | -160.492 M 19.41 % | -199.136 M -43.00 % | -139.254 M -251.31 % | -39.638 M 81.67 % | -216.231 M 42.75 % | -377.717 M -126.98 % | -166.410 M 82.37 % | -943.826 M -206 175.55 % | 458.000 K 101.01 % | -45.572 M -156.45 % | -17.770 M -126.99 % | 65.844 M 186.88 % | -75.791 M -419.79 % | 23.700 M 107.35 % | 11.430 M 255.85 % | 3.212 M 0.00 % | 3.212 M -69.67 % | 10.592 M 0.00 % | 10.592 M -69.66 % | 34.911 M 0.00 % | 34.911 M 6 620.12 % | 519.500 K 0.00 % | 519.500 K -98.00 % | 25.927 M 0.00 % | 25.927 M 80.93 % | 14.330 M 0.00 % | 14.330 M 288.38 % | -7.607 M 0.00 % | -7.607 M -170.21 % | 10.835 M 0.00 % | 10.835 M 100.00 % | 5.418 M 173.16 % | -7.405 M 31.30 % | -10.779 M 0.00 % | -10.779 M 0.00 % | -10.779 M -1 063.30 % | -926.553 K 90.41 % | -9.661 M -100.00 % | -4.831 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 100.00 % | -772.000 K | 0.000 100.00 % | -5.573 M | 0.000 100.00 % | -30.090 M | 0.000 | 0.000 | 0.000 100.00 % | -17.235 M | 0.000 100.00 % | -42.805 M | 0.000 100.00 % | -131.439 M | 0.000 100.00 % | -12.313 M -15.91 % | -10.623 M 31.08 % | -15.413 M -76.98 % | -8.709 M -2 822.48 % | -298.000 K 99.02 % | -30.421 M 6.09 % | -32.393 M 0.00 % | -32.393 M 6.77 % | -34.745 M 0.00 % | -34.745 M -40.03 % | -24.813 M 0.00 % | -24.813 M -111.54 % | -11.730 M 0.00 % | -11.730 M -411.98 % | -2.291 M 0.00 % | -2.291 M 55.32 % | -5.128 M 0.00 % | -5.128 M -398.59 % | -1.029 M 0.00 % | -1.029 M 82.74 % | -5.961 M 0.00 % | -5.961 M -100.00 % | -2.980 M -349.55 % | 1.194 M 201.47 % | -1.177 M 0.00 % | -1.177 M 0.00 % | -1.177 M 92.66 % | -16.030 M -971.10 % | -1.497 M -100.00 % | -748.286 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.348 M | 0.000 100.00 % | -281.000 K | 0.000 100.00 % | -101.854 M | 0.000 100.00 % | -233.707 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 % | -138.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -875.500 K 0.00 % | -875.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K 0.00 % | -197.000 K 99.32 % | -29.106 M 0.00 % | -29.106 M -100.00 % | -14.553 M -200.00 % | 14.553 M | 0.000 | 0.000 | 0.000 100.00 % | -21.200 K 99.88 % | -17.677 M -100.00 % | -8.839 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -2.876 M 67.53 % | -8.857 M 97.69 % | -384.126 M -1 452.03 % | 28.411 M 994.55 % | -3.176 M -102.47 % | 128.715 M 5 102.53 % | -2.573 M -102.92 % | 88.044 M 1 259.24 % | -7.595 M | 0.000 100.00 % | -15.192 M -248.39 % | 10.238 M 218.03 % | -8.674 M -123.96 % | 36.205 M 195.62 % | -37.865 M -122.05 % | 171.688 M 200.44 % | -170.940 M -12 678.37 % | 1.359 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 379.000 K | 0.000 100.00 % | -31.682 M -197.81 % | 32.393 M 194.74 % | -34.193 M -195.99 % | 35.621 M 246.14 % | -24.375 M -198.23 % | 24.813 M 329.23 % | -10.825 M -192.28 % | 11.730 M 180.16 % | -14.633 M -738.72 % | 2.291 M 144.28 % | -5.174 M -200.90 % | 5.128 M -15.13 % | 6.043 M 393.06 % | 1.226 M 103.51 % | -34.919 M -199.58 % | 35.067 M 100.00 % | 17.533 M 200.70 % | -17.411 M -1 579.37 % | 1.177 M -40.42 % | 1.975 M 0.00 % | 1.975 M -87.69 % | 16.051 M -16.29 % | 19.174 M 100.00 % | 9.587 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -2.876 M 68.14 % | -9.027 M 97.65 % | -384.126 M -2 574.40 % | 15.524 M 588.79 % | -3.176 M -102.59 % | 122.454 M 4 859.19 % | -2.573 M -104.61 % | 55.833 M 835.13 % | -7.595 M 5.24 % | -8.015 M 47.24 % | -15.192 M -746.19 % | 2.351 M 127.10 % | -8.674 M -26.06 % | -6.881 M 81.83 % | -37.865 M 38.54 % | -61.605 M 63.96 % | -170.940 M 30.13 % | -244.661 M -2 203.13 % | -10.623 M 28.59 % | -14.877 M -70.82 % | -8.709 M -10 851.85 % | 81.000 K 100.27 % | -30.421 M 3.98 % | -31.682 M 2.19 % | -32.393 M 5.26 % | -34.193 M 4.01 % | -35.621 M -46.14 % | -24.375 M 1.77 % | -24.813 M -129.23 % | -10.825 M 7.72 % | -11.730 M 91.97 % | -146.046 M -1 480.07 % | -9.243 M -79.44 % | -5.151 M 0.00 % | -5.151 M -179.74 % | 6.460 M 206.60 % | 2.107 M 106.02 % | -34.993 M 0.00 % | -34.993 M -100.00 % | -17.496 M -210.51 % | 15.832 M 453.76 % | -4.475 M -660.46 % | 798.528 K 0.00 % | 798.528 K 103.96 % | -20.153 M 40.97 % | -34.140 M -100.00 % | -17.070 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.768 M | 0.000 100.00 % | -20.765 M | 0.000 100.00 % | -17.647 M | 0.000 -100.00 % | 40.062 M | 0.000 -100.00 % | 13.862 M | 0.000 -100.00 % | 12.668 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -1.218 M | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -5.200 M 0.00 % | -5.200 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.427 M 0.00 % | 83.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.460 M 0.00 % | 26.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.487 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 | 0.000 100.00 % | -1.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -794.000 K 0.00 % | -794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.343 M 0.00 % | -8.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -6.375 M 72.97 % | -23.584 M -147.77 % | 49.375 M 181.74 % | -60.408 M 38.15 % | -97.663 M 95.07 % | -1.979 B -877.51 % | 254.575 M 39.92 % | 181.941 M 130.78 % | 78.838 M -73.69 % | 299.621 M 264.90 % | 82.111 M 389.84 % | -28.330 M -130.13 % | 94.021 M -91.44 % | 1.098 B 320.06 % | -499.169 M -119.30 % | 2.587 B 15 254.45 % | -17.070 M -103.25 % | 524.700 M 397.56 % | 105.455 M 200.00 % | -105.455 M -174.46 % | 141.623 M 200.00 % | -141.623 M -990.39 % | 15.906 M -23.24 % | 20.723 M 200.00 % | -20.723 M -191.70 % | 22.598 M 200.00 % | -22.598 M 56.84 % | -52.355 M -215.85 % | 45.191 M | 0.000 | 0.000 -100.00 % | 20.351 M 0.00 % | 20.351 M 179.29 % | -25.666 M -200.00 % | 25.666 M | 0.000 | 0.000 100.00 % | -198.000 K -131.03 % | 638.000 K 100.00 % | 319.000 K 124.88 % | -1.282 M 85.13 % | -8.621 M -272.49 % | -2.315 M 0.00 % | -2.315 M -220.00 % | 1.929 M 113.55 % | -14.233 M -100.00 % | -7.116 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -6.375 M 72.97 % | -23.584 M -147.77 % | 49.375 M 181.74 % | -60.408 M 38.15 % | -97.663 M 95.00 % | -1.954 B -867.52 % | 254.575 M -1.52 % | 258.502 M 227.89 % | 78.838 M -73.69 % | 299.621 M 264.90 % | 82.111 M -28.53 % | 114.895 M 22.20 % | 94.021 M 125.56 % | -367.852 M 26.31 % | -499.169 M -119.30 % | 2.587 B 15 254.45 % | -17.070 M -103.25 % | 524.700 M 397.56 % | 105.455 M 200.00 % | -105.455 M -174.46 % | 141.623 M 200.00 % | -141.623 M -790.39 % | -15.906 M -193.81 % | 16.955 M 181.82 % | -20.723 M -218.32 % | -6.510 M 78.96 % | -30.940 M -131.95 % | 96.851 M 114.31 % | 45.191 M 12.80 % | 40.062 M | 0.000 -100.00 % | 34.213 M 68.11 % | 20.351 M -46.91 % | 38.334 M 49.36 % | 25.666 M 113.88 % | 12.000 M | 0.000 100.00 % | -1.416 M -321.94 % | 638.000 K 100.00 % | 319.000 K 126.02 % | -1.226 M 85.78 % | -8.621 M -14.74 % | -7.514 M 0.00 % | -7.514 M -489.57 % | 1.929 M 113.55 % | -14.233 M -100.00 % | -7.116 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 4.285 M 112.84 % | -33.368 M -190.58 % | 36.839 M 253.75 % | -23.960 M -36.16 % | -17.597 M 71.11 % | -60.900 M -1 851.01 % | 3.478 M 168.36 % | 1.296 M 126.89 % | -4.820 M 98.13 % | -257.521 M -2 532.60 % | -9.782 M 64.12 % | -27.265 M -319.66 % | -6.497 M -105.60 % | 116.005 M 2 266.97 % | 4.901 M 123.28 % | -21.052 M -121.53 % | -9.503 M -73.92 % | -5.464 M -2 659.60 % | -198.000 K -144.49 % | 445.000 K 114.45 % | -3.080 M -228.44 % | 2.398 M 53.92 % | 1.558 M 109.18 % | -16.971 M -179.24 % | 21.418 M 420.72 % | -6.678 M -134.82 % | 19.180 M 191.60 % | -20.938 M -167.20 % | 31.160 M 13 216.24 % | 234.000 K | 0.000 -100.00 % | 64.107 M 208.96 % | -58.834 M -922.04 % | -5.757 M -183.29 % | 6.912 M 648.81 % | 923.000 K | 0.000 -100.00 % | 1.027 M 200.00 % | -1.027 M -100.00 % | -513.500 K -200.00 % | 513.500 K -91.95 % | 6.381 M | 0.000 | 0.000 -100.00 % | 34.379 M 100.88 % | 17.114 M 100.00 % | 8.557 M |
| Variation nette de la trésorerie | 0.000 100.00 % | -175.473 M -200.00 % | 175.473 M 532.78 % | -40.546 M 87.02 % | -312.414 M -2 395.98 % | 13.607 M 115.83 % | -85.962 M -118.69 % | 459.944 M 1 093.01 % | -46.318 M -212.13 % | 41.306 M 143.91 % | -94.069 M -193.00 % | 101.146 M 234.17 % | -75.386 M -249.74 % | 50.343 M 136.64 % | -137.381 M 78.41 % | -636.445 M 8.89 % | -698.543 M -144.77 % | 1.560 B 891.85 % | -197.055 M -186.05 % | 229.003 M 197.93 % | 76.864 M 242.23 % | -54.043 M -200.00 % | 54.043 M 160.67 % | -89.080 M -208.34 % | 82.225 M 244.33 % | -56.971 M -300.00 % | -14.243 M 80.64 % | -73.578 M -300.00 % | -18.395 M -110.64 % | 172.898 M 300.00 % | 43.225 M 130.15 % | 18.781 M 300.00 % | 4.695 M 110.77 % | -43.598 M -300.00 % | -10.900 M -113.05 % | 83.513 M 300.00 % | 20.878 M 232.67 % | 6.276 M 300.00 % | 1.569 M 103.20 % | -49.093 M -300.00 % | -12.273 M 0.00 % | -12.273 M 79.73 % | -60.545 M -592.17 % | -8.747 M 0.00 % | -8.747 M -157.44 % | 15.228 M 0.00 % | 15.228 M 174.43 % | -20.460 M 0.00 % | -20.460 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 175.473 M | 0.000 -100.00 % | 242.291 M -56.32 % | 554.705 M 2.51 % | 541.098 M -13.71 % | 627.060 M 275.22 % | 167.116 M -21.70 % | 213.434 M 24.00 % | 172.128 M -35.34 % | 266.197 M 61.28 % | 165.051 M -31.35 % | 240.437 M 22.16 % | 196.825 M -41.11 % | 334.206 M -65.57 % | 970.651 M -41.85 % | 1.669 B 1 434.02 % | 108.812 M -64.43 % | 305.867 M 297.93 % | 76.864 M | 0.000 -100.00 % | 54.043 M | 0.000 -100.00 % | 115.444 M 247.52 % | 33.219 M -82.50 % | 189.848 M 300.00 % | 47.462 M -81.98 % | 263.426 M 300.00 % | 65.857 M -27.25 % | 90.528 M 300.00 % | 22.632 M -68.46 % | 71.747 M 300.00 % | 17.937 M -84.45 % | 115.345 M 300.00 % | 28.836 M -9.41 % | 31.832 M 300.00 % | 7.958 M -68.86 % | 25.556 M 300.00 % | 6.389 M -91.44 % | 74.649 M 300.00 % | 18.662 M 0.00 % | 18.662 M -76.44 % | 79.207 M 371.71 % | 16.791 M 0.00 % | 16.791 M 1 736.98 % | -1.026 M 0.00 % | -1.026 M -105.28 % | 19.434 M 0.00 % | 19.434 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 175.473 M -13.02 % | 201.745 M -16.73 % | 242.291 M -56.32 % | 554.705 M 2.51 % | 541.098 M -13.71 % | 627.060 M 275.22 % | 167.116 M -21.70 % | 213.434 M 24.00 % | 172.128 M -35.34 % | 266.197 M 61.28 % | 165.051 M -33.22 % | 247.168 M 25.58 % | 196.825 M -41.11 % | 334.206 M -65.57 % | 970.651 M -41.85 % | 1.669 B 1 434.02 % | 108.812 M -64.43 % | 305.867 M 297.93 % | 76.864 M | 0.000 -100.00 % | 54.043 M 104.99 % | 26.364 M -77.16 % | 115.444 M -13.12 % | 132.877 M 300.00 % | 33.219 M -82.50 % | 189.848 M 300.00 % | 47.462 M -81.98 % | 263.426 M 300.00 % | 65.857 M -27.25 % | 90.528 M 300.00 % | 22.632 M -68.46 % | 71.747 M 300.00 % | 17.937 M -84.45 % | 115.345 M 300.00 % | 28.836 M -9.41 % | 31.832 M 300.00 % | 7.958 M -68.86 % | 25.556 M 300.00 % | 6.389 M 0.00 % | 6.389 M -65.77 % | 18.662 M 132.00 % | 8.044 M 0.00 % | 8.044 M -43.36 % | 14.203 M 0.00 % | 14.203 M 1 484.60 % | -1.026 M 0.00 % | -1.026 M |
| Trésorerie d'exploitation | 0.000 | 0.000 100.00 % | -21.306 M -183.77 % | 25.433 M 275.38 % | -14.502 M -117.59 % | 82.451 M 153.90 % | 32.474 M -98.62 % | 2.352 B 879.43 % | -301.798 M -10.01 % | -274.325 M -70.93 % | -160.492 M 19.41 % | -199.136 M -43.00 % | -139.254 M -251.31 % | -39.638 M 81.67 % | -216.231 M 42.75 % | -377.717 M -126.98 % | -166.410 M 82.37 % | -943.826 M -206 175.55 % | 458.000 K 101.01 % | -45.572 M -156.45 % | -17.770 M -126.99 % | 65.844 M 186.88 % | -75.791 M -419.79 % | 23.700 M 107.35 % | 11.430 M 255.85 % | 3.212 M 0.00 % | 3.212 M -69.67 % | 10.592 M 0.00 % | 10.592 M -69.66 % | 34.911 M 0.00 % | 34.911 M 6 620.12 % | 519.500 K 0.00 % | 519.500 K -98.00 % | 25.927 M 0.00 % | 25.927 M 80.93 % | 14.330 M 0.00 % | 14.330 M 288.38 % | -7.607 M 0.00 % | -7.607 M -170.21 % | 10.835 M 0.00 % | 10.835 M 100.00 % | 5.418 M 173.16 % | -7.405 M 31.30 % | -10.779 M 0.00 % | -10.779 M 0.00 % | -10.779 M -1 063.30 % | -926.553 K 90.41 % | -9.661 M -100.00 % | -4.831 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 100.00 % | -772.000 K | 0.000 100.00 % | -5.573 M | 0.000 100.00 % | -30.090 M | 0.000 | 0.000 | 0.000 100.00 % | -17.235 M | 0.000 100.00 % | -42.805 M | 0.000 100.00 % | -131.439 M | 0.000 100.00 % | -12.313 M -15.91 % | -10.623 M 31.08 % | -15.413 M -76.98 % | -8.709 M -2 822.48 % | -298.000 K 99.02 % | -30.421 M 6.09 % | -32.393 M 0.00 % | -32.393 M 6.77 % | -34.745 M 0.00 % | -34.745 M -40.03 % | -24.813 M 0.00 % | -24.813 M -111.54 % | -11.730 M 0.00 % | -11.730 M -411.98 % | -2.291 M 0.00 % | -2.291 M 55.32 % | -5.128 M 0.00 % | -5.128 M -398.59 % | -1.029 M 0.00 % | -1.029 M 82.74 % | -5.961 M 0.00 % | -5.961 M -100.00 % | -2.980 M -349.55 % | 1.194 M 201.47 % | -1.177 M 0.00 % | -1.177 M 0.00 % | -1.177 M 92.66 % | -16.030 M -971.10 % | -1.497 M -100.00 % | -748.286 K |
| Cash-flow disponible | 0.000 | 0.000 100.00 % | -21.306 M -184.34 % | 25.263 M 274.20 % | -14.502 M -117.75 % | 81.679 M 151.52 % | 32.474 M -98.62 % | 2.347 B 877.58 % | -301.798 M 0.86 % | -304.415 M -89.68 % | -160.492 M 19.41 % | -199.136 M -43.00 % | -139.254 M -144.85 % | -56.873 M 73.70 % | -216.231 M 48.58 % | -420.522 M -152.70 % | -166.410 M 84.52 % | -1.075 B -234 874.02 % | 458.000 K 100.79 % | -57.885 M -103.87 % | -28.393 M -156.30 % | 50.431 M 159.68 % | -84.500 M -461.08 % | 23.402 M 223.23 % | -18.991 M 34.92 % | -29.181 M 0.00 % | -29.181 M -20.81 % | -24.154 M 0.00 % | -24.154 M -339.19 % | 10.098 M 0.00 % | 10.098 M 190.08 % | -11.210 M 0.00 % | -11.210 M -147.43 % | 23.636 M 0.00 % | 23.636 M 156.86 % | 9.202 M 0.00 % | 9.202 M 206.56 % | -8.636 M 0.00 % | -8.636 M -277.16 % | 4.875 M 0.00 % | 4.875 M 100.00 % | 2.437 M 139.25 % | -6.210 M 48.06 % | -11.956 M 0.00 % | -11.956 M 0.00 % | -11.956 M 29.49 % | -16.956 M -51.97 % | -11.158 M -100.00 % | -5.579 M |
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