Sandmartin International Holdings Limited 0482.HK
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 562.035 M -24.66 % | 745.954 M -19.48 % | 926.471 M 7.28 % | 863.629 M -19.33 % | 1.071 B -16.23 % | 1.278 B -17.28 % | 1.545 B -14.25 % | 1.802 B 10.66 % | 1.628 B 2.87 % | 1.582 B -4.91 % | 1.664 B 18.99 % | 1.399 B 4.09 % | 1.344 B -16.24 % | 1.604 B 2.78 % | 1.561 B 13.33 % | 1.377 B -20.17 % | 1.725 B 31.09 % | 1.316 B 20.70 % | 1.090 B -16.65 % | 1.308 B 3.38 % | 1.265 B 90.35 % | 664.736 M |
| Bénéfice net | -126.566 M -63.21 % | -77.548 M -204.91 % | -25.433 M -101.95 % | -12.594 M 97.29 % | -465.409 M -740.01 % | -55.405 M 47.63 % | -105.798 M -36.24 % | -77.655 M 24.73 % | -103.162 M 60.01 % | -257.993 M -154.35 % | -101.432 M 62.63 % | -271.424 M -409.80 % | -53.241 M -158.87 % | 90.441 M -1.37 % | 91.698 M 184.86 % | 32.191 M -23.90 % | 42.300 M 380.23 % | -15.095 M -145.22 % | 33.378 M -66.54 % | 99.765 M 3.42 % | 96.466 M 80.74 % | 53.372 M |
| Bénéfice avant impôt | -140.759 M -564.77 % | -21.174 M -1.17 % | -20.929 M 43.38 % | -36.963 M 91.60 % | -439.910 M -580.08 % | -64.685 M 61.27 % | -167.033 M -80.11 % | -92.740 M 5.31 % | -97.936 M 61.17 % | -252.203 M -189.52 % | -87.110 M 50.78 % | -176.972 M -191.15 % | -60.783 M -170.31 % | 86.455 M -11.17 % | 97.330 M 206.09 % | 31.798 M -36.73 % | 50.260 M 834.37 % | -6.844 M -119.71 % | 34.721 M -67.11 % | 105.552 M 3.88 % | 101.605 M 81.84 % | 55.876 M |
| Ratio bénéfice avant impôt | -0.25 -782.31 % | -0.03 -25.65 % | -0.02 47.22 % | -0.04 89.58 % | -0.41 -711.85 % | -0.05 53.19 % | -0.11 -110.03 % | -0.05 14.43 % | -0.06 62.25 % | -0.16 -204.46 % | -0.05 58.63 % | -0.13 -179.72 % | -0.05 -183.93 % | 0.05 -13.58 % | 0.06 170.09 % | 0.02 -20.75 % | 0.03 660.22 % | -0.01 -116.33 % | 0.03 -60.54 % | 0.08 0.49 % | 0.08 -4.47 % | 0.08 |
| EBITDA | -66.790 M -86.33 % | -35.845 M -237.66 % | 26.038 M 50.02 % | 17.356 M 104.62 % | -375.940 M -2 191.34 % | -16.407 M 84.51 % | -105.937 M -110.36 % | -50.360 M 5.00 % | -53.011 M 78.24 % | -243.633 M -403.09 % | -48.427 M 59.39 % | -119.255 M -5 377.95 % | -2.177 M -101.91 % | 113.778 M -12.58 % | 130.154 M 81.87 % | 71.563 M -35.34 % | 110.669 M 560.24 % | 16.762 M -79.29 % | 80.942 M -42.27 % | 140.210 M 5.43 % | 132.983 M 81.53 % | 73.256 M |
| Ratio de revenu net | -0.23 -116.62 % | -0.10 -278.70 % | -0.03 -88.25 % | -0.01 96.65 % | -0.43 -902.77 % | -0.04 36.69 % | -0.07 -58.88 % | -0.04 31.98 % | -0.06 61.13 % | -0.16 -167.47 % | -0.06 68.59 % | -0.19 -389.79 % | -0.04 -170.28 % | 0.06 -4.04 % | 0.06 151.36 % | 0.02 -4.67 % | 0.02 313.77 % | -0.01 -137.47 % | 0.03 -59.86 % | 0.08 0.04 % | 0.08 -5.05 % | 0.08 |
| Ratio EBITDA | -0.12 -147.30 % | -0.05 -270.98 % | 0.03 39.85 % | 0.02 105.72 % | -0.35 -2 635.30 % | -0.01 81.28 % | -0.07 -145.31 % | -0.03 14.16 % | -0.03 78.85 % | -0.15 -429.04 % | -0.03 65.87 % | -0.09 -5 162.92 % | 0.00 -102.28 % | 0.07 -14.95 % | 0.08 60.49 % | 0.05 -19.00 % | 0.06 403.67 % | 0.01 -82.84 % | 0.07 -30.74 % | 0.11 1.99 % | 0.11 -4.63 % | 0.11 |
| Taux de profit brut | 0.13 22.59 % | 0.11 -18.33 % | 0.13 -4.99 % | 0.14 -18.20 % | 0.17 45.67 % | 0.12 132.69 % | 0.05 -51.17 % | 0.10 -7.37 % | 0.11 0.98 % | 0.11 4.40 % | 0.10 -8.39 % | 0.11 -41.64 % | 0.19 -10.23 % | 0.22 -4.85 % | 0.23 29.03 % | 0.18 -7.90 % | 0.19 31.22 % | 0.15 -18.84 % | 0.18 0.93 % | 0.18 6.82 % | 0.17 -16.48 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 858.249 M 67.84 % | 511.337 M 22.21 % | 418.413 M 21.29 % | 344.966 M 0.48 % | 343.319 M 4.71 % | 327.883 M 39.39 % | 235.232 M 61.39 % | 145.751 M 31.23 % | 111.067 M 33.46 % | 83.223 M -17.15 % | 100.447 M 8.08 % | 92.937 M 3.96 % | 89.393 M -0.08 % | 89.466 M 9.11 % | 81.996 M 10.65 % | 74.101 M 1.74 % | 72.831 M 7.84 % | 67.536 M 0.58 % | 67.143 M 16.03 % | 57.870 M 2.56 % | 56.425 M | 0.000 |
| Moyenne pondérée des actions en circulation | 858.249 M 67.84 % | 511.337 M 22.21 % | 418.413 M 21.29 % | 344.966 M 0.48 % | 343.319 M 5.34 % | 325.912 M 38.62 % | 235.107 M 61.31 % | 145.751 M 30.79 % | 111.440 M 33.96 % | 83.190 M -17.18 % | 100.447 M 8.08 % | 92.937 M 3.96 % | 89.393 M 0.62 % | 88.840 M 8.85 % | 81.618 M 10.42 % | 73.914 M 1.90 % | 72.533 M 7.40 % | 67.536 M 0.58 % | 67.143 M 16.03 % | 57.870 M 2.56 % | 56.425 M -0.35 % | 56.622 M |
| Bénéfice par action diluée | -0.15 0.00 % | -0.15 -146.71 % | -0.06 -66.58 % | -0.04 97.32 % | -1.36 -700.00 % | -0.17 62.22 % | -0.45 15.09 % | -0.53 43.01 % | -0.93 70.00 % | -3.10 -206.93 % | -1.01 65.41 % | -2.92 -386.67 % | -0.60 -159.41 % | 1.01 -9.01 % | 1.11 152.27 % | 0.44 -24.14 % | 0.58 363.64 % | -0.22 -144.00 % | 0.50 -70.93 % | 1.72 0.58 % | 1.71 | 0.00 |
| Bénéfice par action | -0.15 0.00 % | -0.15 -146.71 % | -0.06 -66.58 % | -0.04 97.32 % | -1.36 -700.00 % | -0.17 62.22 % | -0.45 15.09 % | -0.53 43.01 % | -0.93 70.00 % | -3.10 -206.93 % | -1.01 65.41 % | -2.92 -386.67 % | -0.60 -158.82 % | 1.02 -8.93 % | 1.12 154.55 % | 0.44 -24.14 % | 0.58 363.64 % | -0.22 -144.00 % | 0.50 -70.93 % | 1.72 0.58 % | 1.71 81.91 % | 0.94 |
| Bénéfice brut | 73.608 M -7.63 % | 79.692 M -34.24 % | 121.195 M 1.92 % | 118.913 M -34.01 % | 180.202 M 22.03 % | 147.676 M 92.49 % | 76.719 M -58.12 % | 183.205 M 2.51 % | 178.712 M 3.87 % | 172.046 M -0.72 % | 173.291 M 9.00 % | 158.979 M -39.25 % | 261.713 M -24.80 % | 348.038 M -2.21 % | 355.889 M 46.22 % | 243.390 M -26.47 % | 331.021 M 72.01 % | 192.438 M -2.05 % | 196.462 M -15.88 % | 233.537 M 10.43 % | 211.476 M 58.99 % | 133.011 M |
| Charge d'impôt sur le bénéfice | -4.126 M -132.55 % | 12.674 M 29.08 % | 9.819 M 212.61 % | 3.141 M -43.36 % | 5.546 M 49.65 % | 3.706 M -57.68 % | 8.758 M -40.09 % | 14.618 M 33.18 % | 10.976 M -33.23 % | 16.439 M 13.70 % | 14.458 M -66.73 % | 43.454 M 1 594.29 % | -2.908 M 21.95 % | -3.726 M -158.72 % | 6.345 M 452.70 % | 1.148 M -85.32 % | 7.818 M -5.25 % | 8.251 M 586.44 % | 1.202 M -79.23 % | 5.787 M 12.61 % | 5.139 M 88.86 % | 2.721 M |
| Coût des revenus | 488.427 M -26.69 % | 666.262 M -17.26 % | 805.276 M 8.13 % | 744.716 M -16.35 % | 890.325 M -21.23 % | 1.130 B -23.01 % | 1.468 B -9.28 % | 1.618 B 11.67 % | 1.449 B 2.75 % | 1.410 B -5.39 % | 1.491 B 20.27 % | 1.240 B 14.57 % | 1.082 B -13.86 % | 1.256 B 4.25 % | 1.205 B 6.27 % | 1.134 B -18.67 % | 1.394 B 24.08 % | 1.124 B 25.69 % | 893.880 M -16.82 % | 1.075 B 1.96 % | 1.054 B 98.20 % | 531.725 M |
| Dépenses générales et administratives | 95.488 M 2.71 % | 92.967 M -15.70 % | 110.287 M 2.85 % | 107.229 M -18.93 % | 132.267 M -1.73 % | 134.599 M -24.20 % | 177.582 M 14.26 % | 155.417 M -9.99 % | 172.665 M -2.77 % | 177.593 M 6.42 % | 166.885 M -10.78 % | 187.055 M 3.74 % | 180.304 M 11.57 % | 161.609 M 13.59 % | 142.277 M 25.12 % | 113.713 M -14.49 % | 132.981 M -11.49 % | 150.248 M 227.93 % | -117.449 M -250.10 % | 78.247 M 1.39 % | 77.172 M | 0.000 |
| Frais de vente et de marketing | 23.973 M 3.57 % | 23.147 M -17.02 % | 27.895 M -23.67 % | 36.543 M 11.85 % | 32.670 M -26.99 % | 44.745 M 1.43 % | 44.113 M -3.49 % | 45.709 M 18.99 % | 38.414 M -8.98 % | 42.203 M -8.69 % | 46.217 M 11.01 % | 41.635 M -26.97 % | 57.009 M 7.12 % | 53.221 M -13.31 % | 61.392 M 9.34 % | 56.150 M -13.46 % | 64.880 M 25.64 % | 51.638 M 180.59 % | -64.073 M -189.10 % | 71.913 M 33.82 % | 53.740 M | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 42.365 M -7.09 % | 45.599 M 36.95 % | 33.296 M -18.06 % | 40.636 M -17.16 % | 49.055 M 1 541.18 % | 2.989 M 500.20 % | 498.000 K -93.40 % | 7.551 M | 0.000 100.00 % | -38.400 M -163.49 % | 60.482 M 52.16 % | 39.749 M 229.37 % | -30.724 M -1 050.28 % | -2.671 M 71.43 % | -9.349 M -279.86 % | 5.198 M -55.44 % | 11.666 M 166.04 % | -17.666 M 38.40 % | -28.678 M -7.68 % | -26.632 M -6 031.40 % | 449.000 K |
| Dépenses de fonctionnement | 157.146 M 22.27 % | 128.527 M -28.78 % | 180.459 M 1.40 % | 177.964 M -71.33 % | 620.712 M 232.93 % | 186.438 M -15.33 % | 220.184 M -17.44 % | 266.705 M 0.73 % | 264.765 M 16.76 % | 226.751 M -5.64 % | 240.300 M -25.93 % | 324.401 M 2.05 % | 317.882 M 39.02 % | 228.665 M -9.69 % | 253.193 M 30.50 % | 194.025 M -28.61 % | 271.789 M 27.27 % | 213.552 M 207.21 % | -199.188 M -263.97 % | 121.482 M 16.50 % | 104.280 M 10.86 % | 94.064 M |
| Coût et dépenses | 642.880 M -19.11 % | 794.789 M -19.37 % | 985.735 M 6.83 % | 922.680 M -38.94 % | 1.511 B 14.76 % | 1.317 B -22.01 % | 1.688 B -10.43 % | 1.885 B 9.98 % | 1.714 B 4.69 % | 1.637 B -5.43 % | 1.731 B 10.69 % | 1.564 B 11.73 % | 1.400 B -5.72 % | 1.485 B 1.83 % | 1.458 B 9.81 % | 1.328 B -20.29 % | 1.666 B 24.59 % | 1.337 B 92.48 % | 694.692 M -41.92 % | 1.196 B 3.27 % | 1.158 B 85.07 % | 625.789 M |
| Frais de recherche et de développement | 26.059 M 13.60 % | 22.939 M -16.23 % | 27.382 M -15.16 % | 32.276 M -8.19 % | 35.156 M 11.31 % | 31.583 M -15.67 % | 37.453 M -11.07 % | 42.117 M -8.71 % | 46.135 M -0.80 % | 46.508 M -29.10 % | 65.598 M 86.20 % | 35.229 M -13.70 % | 40.820 M 5.05 % | 38.857 M -25.55 % | 52.195 M 45.44 % | 35.888 M -8.60 % | 39.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 M |
| Frais de vente, frais généraux et administratifs | 119.461 M 2.88 % | 116.114 M -15.97 % | 138.182 M -3.89 % | 143.772 M -12.83 % | 164.937 M -8.03 % | 179.344 M -19.10 % | 221.695 M 10.23 % | 201.126 M -4.72 % | 211.079 M -3.97 % | 219.796 M 3.14 % | 213.102 M -6.82 % | 228.690 M -3.63 % | 237.313 M 10.47 % | 214.830 M 5.48 % | 203.669 M 19.90 % | 169.863 M -14.15 % | 197.861 M -1.99 % | 201.886 M 211.22 % | -181.522 M -220.89 % | 150.160 M 14.70 % | 130.912 M 46.58 % | 89.309 M |
| Revenu d'intérêts | 3.535 M 126.02 % | 1.564 M -0.95 % | 1.579 M -11.84 % | 1.791 M -61.03 % | 4.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.360 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 % | 449.000 K |
| Frais d'intérêts | 28.677 M 1.83 % | 28.161 M 0.07 % | 28.140 M -5.69 % | 29.839 M -19.12 % | 36.894 M 13.74 % | 32.436 M 19.15 % | 27.223 M 85.78 % | 14.653 M 55.29 % | 9.436 M 10.11 % | 8.570 M 12.53 % | 7.616 M -34.06 % | 11.550 M 150.33 % | 4.614 M 110.30 % | 2.194 M -63.03 % | 5.935 M -34.15 % | 9.013 M -48.95 % | 17.654 M -3.60 % | 18.313 M 27.71 % | 14.339 M 81.21 % | 7.913 M 41.53 % | 5.591 M 197.24 % | 1.881 M |
| Dépréciation et amortissement | 17.008 M 2.57 % | 16.582 M -11.92 % | 18.827 M -23.09 % | 24.480 M -9.59 % | 27.076 M -9.59 % | 29.949 M -11.58 % | 33.873 M 3.72 % | 32.658 M -7.98 % | 35.489 M 15.42 % | 30.748 M -1.03 % | 31.067 M 3.71 % | 29.955 M 12.32 % | 26.670 M 7.52 % | 24.805 M -5.85 % | 26.345 M -12.79 % | 30.208 M -28.51 % | 42.254 M 11.56 % | 37.876 M 18.80 % | 31.882 M 17.14 % | 27.217 M 5.55 % | 25.787 M 66.38 % | 15.499 M |
| Résultat d'exploitation | -83.538 M -71.06 % | -48.835 M 17.60 % | -59.264 M -0.36 % | -59.051 M 86.59 % | -440.510 M -597.03 % | -63.198 M 65.31 % | -182.182 M -206.11 % | -59.516 M 30.84 % | -86.053 M 18.83 % | -106.014 M -89.14 % | -56.050 M 66.12 % | -165.422 M -194.51 % | -56.169 M -163.36 % | 88.649 M -14.15 % | 103.265 M 153.03 % | 40.811 M -39.91 % | 67.914 M 421.65 % | -21.114 M -143.04 % | 49.060 M -56.76 % | 113.465 M 5.85 % | 107.196 M 175.24 % | 38.947 M |
| Ratio de résultat d'exploitation | -0.15 -127.04 % | -0.07 -2.34 % | -0.06 6.45 % | -0.07 83.38 % | -0.41 -732.09 % | -0.05 58.07 % | -0.12 -256.96 % | -0.03 37.50 % | -0.05 21.09 % | -0.07 -98.90 % | -0.03 71.52 % | -0.12 -182.95 % | -0.04 -175.64 % | 0.06 -16.48 % | 0.07 123.28 % | 0.03 -24.73 % | 0.04 345.38 % | -0.02 -135.66 % | 0.04 -48.13 % | 0.09 2.39 % | 0.08 44.59 % | 0.06 |
| Total autres revenus dépenses net | -57.221 M -189.65 % | -19.755 M -146.77 % | 42.240 M 13.29 % | 37.285 M 241.44 % | 10.920 M 834.36 % | -1.487 M -109.82 % | 15.149 M 146.32 % | -32.702 M -69.97 % | -19.240 M 86.84 % | -146.189 M -627.27 % | -20.101 M -74.03 % | -11.550 M -257.03 % | -3.235 M -47.45 % | -2.194 M 63.03 % | -5.935 M 27.78 % | -8.218 M 53.45 % | -17.654 M -223.71 % | 14.270 M -27.86 % | 19.781 M 404.18 % | -6.503 M -16.31 % | -5.591 M -133.03 % | 16.929 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 352.223 M 24.44 % | 283.044 M 2.59 % | 275.903 M -15.99 % | 328.410 M -16.66 % | 394.059 M 0.08 % | 393.754 M 45.84 % | 269.996 M -17.36 % | 326.698 M 20.96 % | 270.078 M -5.96 % | 287.210 M -2.44 % | 294.383 M 158.37 % | 113.937 M 728.20 % | -18.137 M 90.79 % | -196.988 M 49.97 % | -393.770 M -445.91 % | -72.131 M -253.76 % | 46.912 M -68.57 % | 149.267 M -13.70 % | 172.966 M 104.81 % | 84.450 M -47.97 % | 162.304 M 667.83 % | 21.138 M |
| Investissements totaux | 197.475 M -29.14 % | 278.671 M -13.52 % | 322.240 M 1.34 % | 317.990 M 29.08 % | 246.352 M 263.35 % | 67.800 M 14.29 % | 59.325 M 1 103.10 % | 4.931 M -98.14 % | 264.924 M 128.75 % | 115.815 M 185.45 % | 40.573 M 4 872.18 % | 816.000 K -97.45 % | 31.975 M 110.58 % | 15.184 M 29 672.55 % | 51.000 K -82.94 % | 299.000 K 1 893.33 % | 15.000 K -99.12 % | 1.711 M -69.51 % | 5.611 M -57.91 % | 13.331 M -2.44 % | 13.665 M -79.53 % | 66.743 M |
| Dette totale | 421.582 M 13.80 % | 370.454 M -5.22 % | 390.860 M -7.21 % | 421.238 M -9.39 % | 464.872 M -0.34 % | 466.449 M 15.91 % | 402.414 M -0.09 % | 402.763 M 10.86 % | 363.314 M 5.89 % | 343.093 M -7.01 % | 368.945 M -2.11 % | 376.882 M 113.86 % | 176.225 M 122.29 % | 79.276 M -4.92 % | 83.380 M -17.59 % | 101.174 M -53.43 % | 217.242 M -17.52 % | 263.378 M -0.67 % | 265.145 M 57.76 % | 168.067 M -29.26 % | 237.585 M 171.79 % | 87.415 M |
| Cumul des autres pertes du résultat global | 190.995 M -11.60 % | 216.062 M -1.15 % | 218.571 M -0.36 % | 219.363 M 11.28 % | 197.135 M -33.00 % | 294.225 M 35.85 % | 216.587 M -4.24 % | 226.172 M -2.74 % | 232.551 M 23.67 % | 188.048 M 163.48 % | -296.233 M -0.17 % | -295.729 M -6.86 % | -276.749 M -4.82 % | -264.033 M -5.92 % | -249.284 M -7.90 % | -231.034 M -9.20 % | -211.575 M | 0.000 100.00 % | -121.183 M -20.53 % | -100.544 M -35.25 % | -74.340 M -23 131.25 % | -320.000 K |
| Bénéfices non répartis | -975.349 M -14.93 % | -848.681 M -10.20 % | -770.138 M 25.93 % | -1.040 B -1.23 % | -1.027 B -51.23 % | -679.248 M -27.00 % | -534.844 M -24.67 % | -429.020 M -12.20 % | -382.376 M -54.06 % | -248.203 M -380.29 % | 88.552 M -24.81 % | 117.772 M | 0.000 | 0.000 -100.00 % | 350.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.157 M |
| Actions ordinaires | 123.040 M 150.00 % | 49.216 M 0.00 % | 49.216 M -85.00 % | 328.108 M 0.07 % | 327.882 M 0.00 % | 327.882 M 0.00 % | 327.882 M 150.00 % | 131.153 M 25.40 % | 104.586 M 25.67 % | 83.223 M 0.00 % | 83.223 M 0.00 % | 83.223 M 12.36 % | 74.065 M 10.07 % | 67.287 M 1.22 % | 66.478 M 19.41 % | 55.672 M 0.00 % | 55.672 M | 0.000 -100.00 % | 50.868 M 0.00 % | 50.868 M 28 477.53 % | 178.000 K 128.21 % | 78.000 K |
| Capitaux propres totaux | -36.963 M -387.63 % | 12.851 M -86.49 % | 95.093 M 77.69 % | 53.516 M -14.09 % | 62.295 M 82.61 % | 34.114 M -89.23 % | 316.792 M 12.29 % | 282.118 M -26.09 % | 381.705 M -7.43 % | 412.323 M -42.51 % | 717.168 M 5.27 % | 681.279 M -26.03 % | 921.001 M -8.98 % | 1.012 B 21.39 % | 833.577 M 45.12 % | 574.391 M 2.79 % | 558.805 M 31.50 % | 424.941 M -0.73 % | 428.083 M 6.14 % | 403.330 M 173.44 % | 147.500 M 71.68 % | 85.915 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 31.999 K -3.03 % | 32.999 K -75.74 % | 136.000 K 32.04 % | 103.000 K | 0.000 | 0.000 -100.00 % | 32.823 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 % | 94.742 M |
| Dette à long terme | 334.357 M 249.99 % | 95.534 M -60.49 % | 241.785 M 606.17 % | 34.239 M 77.57 % | 19.282 M 88.87 % | 10.209 M 20.02 % | 8.506 M -18.79 % | 10.474 M -17.75 % | 12.735 M -38.62 % | 20.748 M 15.63 % | 17.943 M -15.82 % | 21.314 M 19.15 % | 17.888 M 226.90 % | 5.472 M -67.22 % | 16.694 M 3.15 % | 16.184 M -42.47 % | 28.130 M -44.36 % | 50.557 M -26.31 % | 68.606 M 502.65 % | 11.384 M -88.81 % | 101.696 M 316.28 % | 24.430 M |
| Total des passifs non courants | 394.536 M 143.06 % | 162.320 M -47.56 % | 309.563 M 220.37 % | 96.628 M 36.74 % | 70.666 M 1 394.63 % | 4.728 M 318.04 % | 1.131 M -12.19 % | 1.288 M -97.60 % | 53.733 M 0.30 % | 53.571 M 17.80 % | 45.475 M -2.05 % | 46.428 M 24.47 % | 37.300 M 96.85 % | 18.948 M -29.03 % | 26.700 M 13.15 % | 23.598 M -28.59 % | 33.046 M -34.64 % | 50.557 M -26.83 % | 69.096 M 506.96 % | 11.384 M -88.81 % | 101.696 M -14.66 % | 119.172 M |
| Autres passifs courants | 194.387 M 20.02 % | 161.963 M 3.24 % | 156.876 M 136.72 % | 66.271 M -19.17 % | 81.991 M -0.42 % | 82.333 M -55.27 % | 184.051 M 31.24 % | 140.238 M | 0.000 -100.00 % | 218.940 M | 0.000 -100.00 % | 129.268 M | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 3.307 M | 0.000 | 0.000 -100.00 % | 3.297 M -91.18 % | 37.373 M -23.15 % | 48.633 M |
| Revenus reportés | 21.115 M 19.48 % | 17.673 M -30.18 % | 25.313 M -16.75 % | 30.407 M 29.34 % | 23.509 M -0.44 % | 23.614 M 105.99 % | -393.908 M -0.41 % | -392.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 87.225 M -68.27 % | 274.920 M 84.42 % | 149.075 M -61.48 % | 386.999 M -13.15 % | 445.590 M -2.33 % | 456.240 M 15.82 % | 393.908 M 0.41 % | 392.289 M 11.90 % | 350.579 M 8.15 % | 324.171 M -7.64 % | 351.002 M -1.28 % | 355.568 M 124.56 % | 158.337 M 114.54 % | 73.804 M 10.67 % | 66.686 M -21.54 % | 84.990 M -55.06 % | 189.112 M -11.14 % | 212.821 M 8.28 % | 196.539 M 25.44 % | 156.683 M 15.30 % | 135.889 M 115.75 % | 62.985 M |
| Total des passifs courants | 489.183 M -29.28 % | 691.694 M 12.95 % | 612.416 M -17.94 % | 746.345 M -17.05 % | 899.715 M -9.89 % | 998.447 M 8.38 % | 921.282 M -6.56 % | 985.951 M 16.35 % | 847.419 M -9.50 % | 936.387 M 16.91 % | 800.933 M -5.57 % | 848.166 M 76.78 % | 479.792 M 32.87 % | 361.107 M -23.75 % | 473.567 M 43.36 % | 330.328 M -35.01 % | 508.244 M -26.03 % | 687.096 M 41.06 % | 487.092 M 8.10 % | 450.606 M -3.34 % | 466.195 M 69.16 % | 275.597 M |
| Passifs totaux | 883.719 M 3.48 % | 854.014 M -7.37 % | 921.979 M 9.37 % | 842.973 M -13.13 % | 970.381 M -8.65 % | 1.062 B 9.39 % | 971.033 M -6.68 % | 1.041 B 15.47 % | 901.152 M -8.97 % | 989.958 M 16.96 % | 846.408 M -5.39 % | 894.594 M 73.00 % | 517.092 M 36.06 % | 380.055 M -24.03 % | 500.267 M 41.35 % | 353.926 M -34.61 % | 541.290 M -26.62 % | 737.653 M 32.63 % | 556.188 M 20.39 % | 461.990 M -18.65 % | 567.891 M 43.85 % | 394.769 M |
| Autres actifs non courants | 197.472 M 2 358.37 % | -8.744 M 8.32 % | -9.538 M 5.13 % | -10.054 M -20.59 % | -8.337 M -164.92 % | -3.147 M 51.12 % | -6.438 M 29.52 % | -9.134 M -270.73 % | 5.350 M -97.02 % | 179.561 M -33.47 % | 269.907 M 947.33 % | 25.771 M -89.92 % | 255.760 M 10.81 % | 230.804 M 323.56 % | 54.491 M 0.94 % | 53.982 M -4.74 % | 56.668 M 149.44 % | 22.718 M -45.32 % | 41.549 M 211.67 % | 13.331 M -2.44 % | 13.665 M | 0.000 |
| Investissements à long terme | 4.000 K -100.00 % | 278.671 M -13.52 % | 322.240 M 1.34 % | 317.990 M 29.08 % | 246.352 M 263.35 % | 67.800 M 14.29 % | 59.325 M 1 103.10 % | 4.931 M -98.14 % | 264.924 M 552.96 % | 40.573 M | 0.000 -100.00 % | 207.945 M 230.46 % | -159.392 M -1 246.05 % | 13.908 M | 0.000 | 0.000 100.00 % | -2.183 M -245.92 % | 1.496 M -71.64 % | 5.275 M | 0.000 | 0.000 -100.00 % | 30.778 M |
| Immobilisations incorporelles | 5.109 M -58.82 % | 12.407 M 2.73 % | 12.077 M -13.59 % | 13.976 M -22.25 % | 17.976 M 36.54 % | 13.165 M -24.20 % | 17.368 M -19.96 % | 21.698 M -18.02 % | 26.469 M -15.94 % | 31.488 M -15.14 % | 37.105 M 81.33 % | 20.463 M -69.67 % | 67.460 M 2.59 % | 65.759 M 2 106.68 % | 2.980 M -52.20 % | 6.234 M -39.67 % | 10.333 M 15.98 % | 8.909 M 717.34 % | 1.090 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 31.145 M 255.05 % | 8.772 M -8.60 % | 9.597 M -5.36 % | 10.140 M 9.36 % | 9.272 M -9.17 % | 10.208 M -90.57 % | 108.297 M -19.71 % | 134.874 M 1 482.47 % | 8.523 M -65.98 % | 25.053 M -5.48 % | 26.506 M 2.85 % | 25.771 M -46.14 % | 47.847 M -6.39 % | 51.111 M -23.02 % | 66.392 M -21.60 % | 84.681 M -6.66 % | 90.725 M 29.07 % | 70.294 M 9.53 % | 64.180 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 36.254 M 71.18 % | 21.179 M -2.28 % | 21.674 M -10.13 % | 24.116 M -11.49 % | 27.248 M 16.58 % | 23.373 M -81.40 % | 125.665 M -19.74 % | 156.572 M 347.45 % | 34.992 M -38.11 % | 56.541 M -11.11 % | 63.611 M 37.58 % | 46.234 M -59.90 % | 115.307 M -1.34 % | 116.870 M 68.47 % | 69.372 M -23.70 % | 90.915 M -10.04 % | 101.058 M 27.59 % | 79.203 M 21.35 % | 65.270 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 107.330 M 82.51 % | 58.809 M -19.12 % | 72.712 M 9.01 % | 66.704 M -20.23 % | 83.619 M -15.90 % | 99.432 M -33.64 % | 149.844 M 5.11 % | 142.554 M -9.23 % | 157.046 M -15.01 % | 184.787 M 2.31 % | 180.610 M 4.22 % | 173.304 M 4.92 % | 165.182 M -2.19 % | 168.886 M 3.52 % | 163.145 M -9.73 % | 180.733 M -11.20 % | 203.539 M -10.44 % | 227.274 M 21.79 % | 186.614 M -12.04 % | 212.165 M 9.96 % | 192.956 M 19.62 % | 161.310 M |
| Total des actifs non courants | 345.657 M -2.40 % | 354.162 M -13.83 % | 411.010 M 2.00 % | 402.968 M 14.41 % | 352.228 M 84.79 % | 190.605 M -43.07 % | 334.834 M 10.12 % | 304.057 M -34.55 % | 464.575 M 0.67 % | 461.462 M -10.73 % | 516.935 M 11.46 % | 463.791 M 12.65 % | 411.696 M -26.47 % | 559.872 M 86.85 % | 299.632 M -10.38 % | 334.353 M -7.97 % | 363.323 M 9.53 % | 331.710 M 10.82 % | 299.330 M 32.51 % | 225.889 M 9.01 % | 207.212 M 7.87 % | 192.088 M |
| Autres actifs circulants | 5.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.157 M 6.33 % | 116.767 M -40.04 % | 194.744 M 136.99 % | 82.173 M -31.59 % | 120.115 M -48.91 % | 235.089 M 150.78 % | 93.744 M -23.86 % | 123.128 M 30 301.98 % | 405.000 K -7.32 % | 437.000 K -20.11 % | 547.000 K 0.74 % | 543.000 K -0.18 % | 544.000 K 7.09 % | 508.000 K 5.83 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 197.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.971 M -20.30 % | 75.242 M | 0.000 -100.00 % | 816.000 K -99.57 % | 191.367 M 14 897.41 % | 1.276 M 2 401.96 % | 51.000 K -82.94 % | 299.000 K -86.40 % | 2.198 M 922.33 % | 215.000 K -36.01 % | 336.000 K | 0.000 | 0.000 -100.00 % | 35.965 M |
| Trésorerie et équivalents de trésorerie | 69.359 M -20.65 % | 87.410 M -23.96 % | 114.957 M 23.84 % | 92.828 M 31.09 % | 70.813 M -2.59 % | 72.695 M -45.10 % | 132.418 M 74.09 % | 76.065 M -18.42 % | 93.236 M 66.84 % | 55.883 M -25.05 % | 74.562 M -71.64 % | 262.945 M 35.29 % | 194.362 M -29.65 % | 276.264 M -42.10 % | 477.150 M 175.32 % | 173.305 M 1.75 % | 170.330 M 49.27 % | 114.111 M 23.79 % | 92.179 M 10.24 % | 83.617 M 11.07 % | 75.281 M 13.59 % | 66.277 M |
| Liquidités et placements à court terme | 69.359 M -20.65 % | 87.410 M -23.96 % | 114.957 M 23.84 % | 92.828 M 31.09 % | 70.813 M -2.59 % | 72.695 M -45.10 % | 132.418 M 74.09 % | 76.065 M -18.42 % | 93.236 M -28.90 % | 131.125 M 75.86 % | 74.562 M -71.73 % | 263.761 M -31.62 % | 385.729 M 38.98 % | 277.540 M -41.84 % | 477.201 M 174.88 % | 173.604 M 0.62 % | 172.528 M 50.91 % | 114.326 M 23.58 % | 92.515 M 10.64 % | 83.617 M 11.07 % | 75.281 M -26.37 % | 102.242 M |
| Total des actifs courants | 501.099 M -2.26 % | 512.703 M -15.40 % | 606.062 M 22.80 % | 493.521 M -27.47 % | 680.448 M -6.72 % | 729.466 M -15.08 % | 859.041 M 9.24 % | 786.385 M -3.90 % | 818.282 M -13.02 % | 940.819 M -10.11 % | 1.047 B -5.88 % | 1.112 B 8.35 % | 1.026 B 23.36 % | 832.040 M -19.55 % | 1.034 B 74.12 % | 593.964 M -19.38 % | 736.772 M -11.33 % | 830.884 M 21.31 % | 684.941 M 7.12 % | 639.431 M 25.83 % | 508.179 M 76.09 % | 288.596 M |
| Inventaire | 123.884 M -9.84 % | 137.404 M -32.99 % | 205.038 M 30.90 % | 156.633 M -29.14 % | 221.049 M 54.25 % | 143.308 M -44.55 % | 258.428 M -3.24 % | 267.095 M -6.21 % | 284.778 M 23.69 % | 230.243 M -15.91 % | 273.790 M 5.55 % | 259.403 M 30.40 % | 198.932 M 0.02 % | 198.890 M -28.66 % | 278.791 M 22.55 % | 227.496 M -29.52 % | 322.772 M -15.53 % | 382.128 M 39.82 % | 273.307 M 43.04 % | 191.072 M 6.38 % | 179.611 M 84.82 % | 97.181 M |
| Créances nettes | 301.860 M 4.85 % | 287.889 M 0.64 % | 286.067 M 17.21 % | 244.060 M -7.70 % | 264.429 M -48.33 % | 511.755 M 87.15 % | 273.451 M -24.26 % | 361.052 M 19.50 % | 302.131 M -12.26 % | 344.362 M -43.04 % | 604.545 M 22.85 % | 492.114 M 11.51 % | 441.331 M 29.12 % | 341.810 M 23.72 % | 276.268 M 44.61 % | 191.046 M -17.37 % | 231.212 M -28.46 % | 323.197 M 8.90 % | 296.780 M -4.62 % | 311.160 M 47.95 % | 210.320 M 135.86 % | 89.173 M |
| Actifs fiscaux | 4.597 M 8.24 % | 4.247 M 8.29 % | 3.922 M -6.89 % | 4.212 M 25.88 % | 3.346 M 6.32 % | 3.147 M -51.12 % | 6.438 M -29.52 % | 9.134 M 303.62 % | 2.263 M | 0.000 -100.00 % | 2.807 M -73.36 % | 10.537 M -69.76 % | 34.839 M 18.48 % | 29.404 M 132.92 % | 12.624 M 44.72 % | 8.723 M 105.68 % | 4.241 M 316.19 % | 1.019 M 63.83 % | 622.000 K 58.27 % | 393.000 K -33.50 % | 591.000 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.283 M 87.63 % | 93.950 M -59.55 % | 232.256 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 |
| Compte à payer | 175.895 M -6.47 % | 188.071 M -18.99 % | 232.153 M 11.56 % | 208.095 M -31.11 % | 302.048 M -21.73 % | 385.904 M 18.25 % | 326.350 M -25.04 % | 435.353 M -9.95 % | 483.438 M 22.93 % | 393.276 M -7.71 % | 426.113 M 31.17 % | 324.863 M 6.93 % | 303.812 M 12.71 % | 269.562 M -31.27 % | 392.223 M 65.98 % | 236.310 M -22.56 % | 305.170 M -34.22 % | 463.960 M 67.36 % | 277.224 M -2.75 % | 285.052 M -1.31 % | 288.828 M 79.25 % | 161.132 M |
| Impôts à payer | 10.561 M -32.72 % | 15.697 M 32.54 % | 11.843 M -1.99 % | 12.083 M 4.76 % | 11.534 M -13.74 % | 13.371 M -21.22 % | 16.973 M -6.08 % | 18.071 M 34.84 % | 13.402 M | 0.000 -100.00 % | 23.818 M -38.08 % | 38.467 M 118.03 % | 17.643 M -0.36 % | 17.706 M 20.79 % | 14.658 M 62.36 % | 9.028 M -15.27 % | 10.655 M 3.30 % | 10.315 M -22.61 % | 13.329 M 139.13 % | 5.574 M 35.79 % | 4.105 M 44.19 % | 2.847 M |
| Revenu différé non Courant | 0.000 -100.00 % | 95.534 M 504.49 % | 15.804 M 259.26 % | 4.399 M -42.97 % | 7.714 M 115.83 % | -48.720 M -21.77 % | -40.011 M 6.66 % | -42.867 M -2 623.07 % | 1.699 M | 0.000 | 0.000 -100.00 % | 5.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 21.397 M -44.60 % | 38.624 M -2.99 % | 39.814 M 1.87 % | 39.084 M -32.29 % | 57.723 M 119.64 % | -293.834 M -75.28 % | -167.638 M -77.45 % | -94.470 M -369.34 % | 35.075 M -12.33 % | 40.009 M -25.32 % | 53.573 M 1 954.38 % | -2.889 M -110.10 % | 28.595 M -44.32 % | 51.354 M 444.41 % | 9.433 M -7.75 % | 10.225 M | 0.000 -100.00 % | 12.039 M -9.13 % | 13.248 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 59.870 M 223.22 % | 18.523 M -10.93 % | 20.796 M 151.95 % | 8.254 M -32.67 % | 12.259 M 66.16 % | 7.378 M -20.33 % | 9.261 M -16.13 % | 11.042 M -14.24 % | 12.876 M -12.47 % | 14.710 M -5.74 % | 15.606 M -10.42 % | 17.422 M | 0.000 | 0.000 -100.00 % | 828.000 K 2 265.71 % | 35.000 K -80.00 % | 175.000 K -78.26 % | 805.000 K -73.37 % | 3.023 M -45.69 % | 5.566 M -38.25 % | 9.014 M 406.69 % | 1.779 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 602.954 M -22.07 % | 773.692 M 38.75 % | 557.630 M 3.41 % | 539.236 M 13.70 % | 474.264 M -6.41 % | 506.750 M 0.00 % | 506.750 M 5.63 % | 479.763 M 22.43 % | 391.869 M 12.20 % | 349.246 M -28.99 % | 491.820 M 40.82 % | 349.246 M 15.79 % | 301.625 M -1.87 % | 307.375 M 7.58 % | 285.723 M 206.86 % | 93.111 M -11.21 % | 104.868 M 32.42 % | 79.196 M -83.68 % | 485.150 M 1 612.62 % | 28.328 M -87.22 % | 221.662 M | 0.000 |
| Impôts différés passifs non courants | 60.179 M -9.89 % | 66.786 M -1.42 % | 67.746 M 8.64 % | 62.357 M 21.43 % | 51.351 M -3.92 % | 53.448 M 29.91 % | 41.142 M -6.82 % | 44.155 M 7.70 % | 40.998 M | 0.000 -100.00 % | 27.532 M 9.63 % | 25.114 M 29.37 % | 19.412 M 44.05 % | 13.476 M 34.68 % | 10.006 M 34.96 % | 7.414 M 50.81 % | 4.916 M | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.065 M 21.48 % | 48.620 M -8.85 % | 53.341 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 |
| Actifs totaux | 846.756 M -2.32 % | 866.865 M -14.77 % | 1.017 B 13.45 % | 896.489 M -13.19 % | 1.033 B -5.81 % | 1.096 B -14.87 % | 1.288 B -2.64 % | 1.323 B 3.11 % | 1.283 B -8.52 % | 1.402 B -10.32 % | 1.564 B -0.78 % | 1.576 B 9.58 % | 1.438 B 3.32 % | 1.392 B 4.35 % | 1.334 B 43.68 % | 928.317 M -15.61 % | 1.100 B -5.38 % | 1.163 B 18.12 % | 984.271 M 13.75 % | 865.320 M 20.96 % | 715.391 M 48.83 % | 480.684 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.240 M -2 253.10 % | 19.425 M -86.09 % | 139.632 M 89.77 % | 73.580 M 695.20 % | 9.253 M -58.78 % | 22.446 M 1 648.00 % | -1.450 M -106.32 % | 22.946 M | 0.000 -100.00 % | 967.000 K | 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 -100.00 % | 260.000 K 100.00 % | 130.000 K -78.86 % | 615.000 K -49.63 % | 1.221 M -14.38 % | 1.426 M -0.35 % | 1.431 M -13.22 % | 1.649 M 44.14 % | 1.144 M | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -34.591 M -185.31 % | 40.546 M 74.99 % | 23.170 M -77.03 % | 100.874 M 44.05 % | 70.027 M 25.77 % | 55.680 M 72.59 % | 32.262 M 147.57 % | -67.813 M 58.54 % | -163.543 M -253.20 % | 106.748 M 411.21 % | -34.301 M 49.68 % | -68.159 M 36.47 % | -107.280 M -33.64 % | -80.277 M -463.03 % | -14.258 M -149.92 % | 28.559 M 174.46 % | -38.357 M -3 346.27 % | -1.113 M 96.44 % | -31.301 M 72.07 % | -112.083 M 0.16 % | -112.261 M -1 084.44 % | -9.478 M |
| Comptes débiteurs | -5.840 M -135.93 % | 16.252 M 150.58 % | -32.131 M -122.36 % | 143.699 M 61.62 % | 88.913 M 208.29 % | -82.107 M -281.49 % | 45.240 M 156.86 % | -79.568 M -469.48 % | 21.535 M -34.06 % | 32.660 M | 0.000 100.00 % | -65.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.292 M |
| Inventaire | 31.118 M -51.82 % | 64.587 M 238.65 % | -46.582 M -168.60 % | 67.905 M 185.67 % | -79.260 M -157.52 % | 137.787 M 1 161.70 % | -12.978 M -210.40 % | 11.755 M 120.50 % | -57.336 M -177.39 % | 74.088 M 207.13 % | 24.123 M -48.18 % | 46.556 M 402.76 % | -15.377 M -113.97 % | 110.059 M 252.80 % | -72.028 M -194.76 % | 76.011 M -25.54 % | 102.084 M 190.70 % | -112.547 M -247.22 % | -32.414 M -182.82 % | -11.461 M 86.10 % | -82.430 M -37.66 % | -59.878 M |
| Comptes à payer | -63.549 M -94.62 % | -32.653 M -130.52 % | 106.977 M 190.95 % | -117.628 M -294.16 % | 60.582 M 2 945.56 % | -2.129 M 97.12 % | -74.018 M 56.41 % | -169.789 M -32.92 % | -127.742 M | 0.000 | 0.000 -100.00 % | 65.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.692 M |
| Autre fonds de roulement | 3.680 M 148.17 % | -7.640 M -49.98 % | -5.094 M -173.85 % | 6.898 M 3 416.35 % | -208.000 K -109.77 % | 2.129 M -97.12 % | 74.018 M -78.20 % | 339.578 M | 0.000 100.00 % | -34.864 M 40.33 % | -58.424 M -19.91 % | -48.724 M 46.98 % | -91.903 M 51.72 % | -190.336 M -429.47 % | 57.770 M 221.74 % | -47.452 M 66.21 % | -140.441 M -226.03 % | 111.434 M 9 912.04 % | 1.113 M 101.11 % | -100.622 M -237.31 % | -29.831 M | 0.000 |
| Autres éléments non monétaires | 66.968 M 149.52 % | 26.839 M 363.26 % | -10.195 M 72.99 % | -37.742 M -110.92 % | 345.622 M 426.80 % | -105.760 M 13.97 % | -122.937 M 18.11 % | -150.130 M -348.30 % | 60.464 M -82.78 % | 351.172 M 11 084.42 % | -3.197 M -575.74 % | 672.000 K 104.91 % | -13.680 M -213.79 % | 12.022 M 105.19 % | 5.859 M -30.77 % | 8.463 M -37.99 % | 13.648 M -69.04 % | 44.077 M 281.49 % | 11.554 M 182.02 % | -14.086 M -4 067.89 % | 355.000 K -96.52 % | 10.210 M |
| Trésorerie nette provenant des activités d'exploitation | -77.181 M -1 302.38 % | 6.419 M 0.79 % | 6.369 M -91.51 % | 75.018 M 5 820.92 % | 1.267 M 100.61 % | -206.994 M -27.11 % | -162.847 M 38.19 % | -263.462 M -59.17 % | -165.526 M -312.19 % | -40.158 M 54.53 % | -88.308 M 46.62 % | -165.429 M -106.09 % | -80.272 M -249.53 % | 53.684 M -61.42 % | 139.153 M 40.24 % | 99.227 M 7.98 % | 91.895 M 39.77 % | 65.745 M 36.71 % | 48.090 M 257.89 % | 13.437 M -41.07 % | 22.801 M -67.24 % | 69.603 M |
| Investissements dans les immobilisations corporelles | -11.334 M -48.29 % | -7.643 M -3.79 % | -7.364 M -5.17 % | -7.002 M 48.25 % | -13.530 M -1.30 % | -13.356 M 62.76 % | -35.860 M -7.84 % | -33.254 M -5.38 % | -31.555 M 23.95 % | -41.492 M -158.10 % | -16.076 M -69.45 % | -9.487 M 65.26 % | -27.310 M -187.47 % | -9.500 M -46.67 % | -6.477 M 29.14 % | -9.140 M 51.09 % | -18.688 M 57.23 % | -43.693 M -190.40 % | -15.046 M 66.93 % | -45.493 M 20.22 % | -57.025 M 12.30 % | -65.026 M |
| Acquisitions nettes | -9.655 M -4 927.50 % | 200.000 K -93.89 % | 3.275 M 405.40 % | 648.000 K -91.56 % | 7.677 M -92.76 % | 106.049 M 814.77 % | 11.593 M -66.74 % | 34.853 M 4.22 % | 33.441 M 501.50 % | -8.329 M -146.57 % | 17.885 M 270.76 % | -10.474 M 79.72 % | -51.636 M -1 464.95 % | 3.783 M | 0.000 100.00 % | -1.233 M 93.79 % | -19.849 M -583.98 % | -2.902 M -138.65 % | -1.216 M -421.89 % | -233.000 K | 0.000 -100.00 % | 1.563 M |
| Achats d'investissements | 0.000 100.00 % | -7.677 M | 0.000 | 0.000 | 0.000 100.00 % | -108.085 M -364.62 % | -23.263 M 46.66 % | -43.612 M -1 202.24 % | -3.349 M | 0.000 -100.00 % | 989.000 K 105.70 % | -17.346 M | 0.000 100.00 % | -200.765 M | 0.000 -100.00 % | 2.251 M -19.78 % | 2.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 13.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 M -82.55 % | 11.670 M 33.23 % | 8.759 M 161.54 % | 3.349 M | 0.000 -100.00 % | 828.000 K -99.17 % | 100.000 M | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 15.000 K -99.28 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 5.919 M 143.19 % | -13.706 M -3 971.75 % | 354.000 K 2 112.50 % | 16.000 K -99.82 % | 8.794 M -91.72 % | 106.214 M 640.53 % | 14.343 M -76.04 % | 59.856 M -38.73 % | 97.699 M 170.94 % | 36.059 M 184.98 % | -42.431 M -397.09 % | 14.282 M 120.51 % | -69.618 M -484.88 % | -11.903 M -4 804.74 % | 253.000 K -97.00 % | 8.441 M 1 123.15 % | -825.000 K 94.73 % | -15.660 M -148.18 % | 32.500 M 406.17 % | -10.615 M -52.12 % | -6.978 M 77.90 % | -31.577 M |
| Trésorerie nette utilisée pour les activités d'investissement | -15.070 M 0.33 % | -15.120 M -269.77 % | -4.089 M 35.65 % | -6.354 M -316.05 % | 2.941 M -96.83 % | 92.858 M 5 218.33 % | 1.746 M -97.51 % | 70.214 M -31.79 % | 102.934 M 847.96 % | -13.762 M 64.54 % | -38.805 M -150.41 % | 76.975 M 151.81 % | -148.564 M 31.50 % | -216.876 M -3 384.51 % | -6.224 M -1 963.47 % | 334.000 K 100.97 % | -34.467 M 44.64 % | -62.255 M -483.39 % | 16.238 M 128.82 % | -56.341 M 11.97 % | -64.003 M 32.66 % | -95.040 M |
| Remboursement de dette | 5.818 M 149.60 % | -11.731 M 74.06 % | -45.215 M 2.63 % | -46.436 M -1 373.69 % | -3.151 M -104.67 % | 67.500 M 949.27 % | -7.948 M -118.44 % | 43.107 M 3.43 % | 41.676 M 201.19 % | 13.837 M 126.61 % | -51.993 M -128.51 % | 182.374 M 78.83 % | 101.979 M 1 575.82 % | -6.910 M -27.37 % | -5.425 M 94.18 % | -93.245 M -35.63 % | -68.752 M -470.35 % | 18.564 M 184.70 % | -21.917 M -309.09 % | 10.482 M -83.62 % | 64.003 M 14.23 % | 56.031 M |
| Actions ordinaires émises | 85.352 M | 0.000 -100.00 % | 67.285 M 572.85 % | 10.000 M | 0.000 | 0.000 -100.00 % | 223.716 M 95.45 % | 114.461 M 149.36 % | 45.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K 163.26 % | 264.000 K -99.87 % | 206.909 M | 0.000 -100.00 % | 69.600 M | 0.000 | 0.000 -100.00 % | 90.376 M 90 276.00 % | 100.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -8.061 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 |
| 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 % | -19.943 M 21.87 % | -25.527 M -664.28 % | -3.340 M | 0.000 | 0.000 100.00 % | -35.099 M 7.63 % | -38.000 M -90.00 % | -20.000 M -724.06 % | -2.427 M |
| Autres activités de financement | -9.167 M -115.49 % | -4.254 M 35.77 % | -6.623 M -3 349.48 % | -192.000 K 95.06 % | -3.884 M 68.78 % | -12.441 M -105.63 % | 221.167 M 937.90 % | 21.309 M 41.12 % | 15.100 M -65.75 % | 44.092 M 146.43 % | 17.892 M 3 096.98 % | -597.000 K | 0.000 | 0.000 100.00 % | -3.497 M -2 863.56 % | -118.000 K -594.12 % | -17.000 K | 0.000 100.00 % | -390.000 K 96.60 % | -11.480 M -286.15 % | 6.167 M 129.38 % | -20.989 M |
| Trésorerie nette utilisée provenant des activités de financement | 82.003 M 613.00 % | -15.985 M -203.48 % | 15.447 M 134.57 % | -44.689 M -535.24 % | -7.035 M -112.78 % | 55.059 M -74.18 % | 213.219 M 19.20 % | 178.877 M 74.21 % | 102.678 M 77.25 % | 57.929 M 269.87 % | -34.101 M -118.76 % | 181.777 M 77.04 % | 102.674 M 486.15 % | -26.589 M -115.42 % | 172.460 M 278.34 % | -96.703 M -11 736.94 % | 831.000 K -95.52 % | 18.564 M 132.34 % | -57.406 M -211.73 % | 51.378 M 2.20 % | 50.270 M 54.13 % | 32.615 M |
| Effet des changements du Forex sur les liquidités | 449.000 K 115.69 % | -2.861 M -164.99 % | 4.402 M 324.59 % | -1.960 M -180.80 % | -698.000 K -8.05 % | -646.000 K -115.25 % | 4.235 M 251.25 % | -2.800 M -2.45 % | -2.733 M -915.99 % | -269.000 K 68.17 % | -845.000 K 68.91 % | -2.718 M 33.48 % | -4.086 M 63.21 % | -11.105 M -619.24 % | -1.544 M -1 419.66 % | 117.000 K 105.74 % | -2.040 M -1 572.13 % | -122.000 K -107.44 % | 1.640 M 1 288.41 % | -138.000 K -115.63 % | -64.000 K | 0.000 |
| Variation nette de la trésorerie | -9.799 M 64.43 % | -27.547 M -224.48 % | 22.129 M 0.52 % | 22.015 M 724.54 % | -3.525 M 94.10 % | -59.723 M -205.98 % | 56.353 M 428.19 % | -17.171 M -145.97 % | 37.353 M 898.74 % | 3.740 M 102.31 % | -162.059 M -278.86 % | 90.605 M 169.56 % | -130.248 M 35.16 % | -200.886 M -166.11 % | 303.845 M 10 113.28 % | 2.975 M -94.71 % | 56.219 M 156.33 % | 21.932 M 156.16 % | 8.562 M 2.71 % | 8.336 M -7.42 % | 9.004 M | 0.000 |
| Trésorerie au début de la période | 79.158 M -31.14 % | 114.957 M 23.84 % | 92.828 M 31.09 % | 70.813 M -4.74 % | 74.338 M -43.86 % | 132.418 M 74.09 % | 76.065 M -18.42 % | 93.236 M 66.84 % | 55.883 M -57.16 % | 130.445 M -44.87 % | 236.621 M 62.05 % | 146.016 M -47.15 % | 276.264 M -42.10 % | 477.150 M 175.32 % | 173.305 M 1.75 % | 170.330 M 49.27 % | 114.111 M 23.79 % | 92.179 M 10.24 % | 83.617 M 11.07 % | 75.281 M 13.59 % | 66.277 M | 0.000 |
| Trésorerie à la fin de la période | 69.359 M -20.65 % | 87.410 M -23.96 % | 114.957 M 23.84 % | 92.828 M 31.09 % | 70.813 M -2.59 % | 72.695 M -45.10 % | 132.418 M 74.09 % | 76.065 M -18.42 % | 93.236 M -30.52 % | 134.185 M 79.96 % | 74.562 M -68.49 % | 236.621 M 62.05 % | 146.016 M -47.15 % | 276.264 M -42.10 % | 477.150 M 175.32 % | 173.305 M 1.75 % | 170.330 M 49.27 % | 114.111 M 23.79 % | 92.179 M 10.24 % | 83.617 M 11.07 % | 75.281 M 13.59 % | 66.277 M |
| Trésorerie d'exploitation | -77.181 M -1 302.38 % | 6.419 M 0.79 % | 6.369 M -91.51 % | 75.018 M 5 820.92 % | 1.267 M 100.61 % | -206.994 M -27.11 % | -162.847 M 38.19 % | -263.462 M -59.17 % | -165.526 M -312.19 % | -40.158 M 54.53 % | -88.308 M 46.62 % | -165.429 M -106.09 % | -80.272 M -249.53 % | 53.684 M -61.42 % | 139.153 M 40.24 % | 99.227 M 7.98 % | 91.895 M 39.77 % | 65.745 M 36.71 % | 48.090 M 257.89 % | 13.437 M -41.07 % | 22.801 M -67.24 % | 69.603 M |
| Dépenses en capital | -13.015 M -70.29 % | -7.643 M -3.79 % | -7.364 M -5.17 % | -7.002 M 48.25 % | -13.530 M -1.30 % | -13.356 M 62.76 % | -35.860 M -7.84 % | -33.254 M -5.38 % | -31.555 M 23.95 % | -41.492 M -158.10 % | -16.076 M -69.45 % | -9.487 M 65.26 % | -27.310 M -187.47 % | -9.500 M -46.67 % | -6.477 M 29.14 % | -9.140 M 51.09 % | -18.688 M 57.23 % | -43.693 M -190.40 % | -15.046 M 66.93 % | -45.493 M 20.22 % | -57.025 M 12.30 % | -65.026 M |
| Cash-flow disponible | -90.196 M -7 268.95 % | -1.224 M -23.02 % | -995.000 K -101.46 % | 68.016 M 654.64 % | -12.263 M 94.43 % | -220.350 M -10.89 % | -198.707 M 33.03 % | -296.716 M -50.56 % | -197.081 M -141.37 % | -81.650 M 21.78 % | -104.384 M 40.32 % | -174.916 M -62.59 % | -107.582 M -343.49 % | 44.184 M -66.70 % | 132.676 M 47.28 % | 90.087 M 23.06 % | 73.207 M 231.97 % | 22.052 M -33.26 % | 33.044 M 203.08 % | -32.056 M 6.33 % | -34.224 M -847.74 % | 4.577 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 312.076 M 17.02 % | 266.695 M -9.70 % | 295.340 M -3.60 % | 306.384 M -30.30 % | 439.570 M 18.18 % | 371.951 M -32.92 % | 554.520 M 43.31 % | 386.932 M -18.83 % | 476.697 M 18.32 % | 402.903 M -39.65 % | 667.624 M 19.13 % | 560.396 M -21.81 % | 716.671 M -7.22 % | 772.471 M 0.01 % | 772.367 M -14.68 % | 905.210 M 1.00 % | 896.291 M 7.92 % | 830.489 M 4.15 % | 797.400 M 6.64 % | 747.740 M -18.40 % | 916.371 M 31.05 % | 699.274 M 31.07 % | 533.529 M -20.59 % | 671.825 M 0.00 % | 671.825 M 0.00 % | 671.825 M -16.24 % | 802.044 M 2.78 % | 780.357 M 0.00 % | 780.357 M 0.00 % | 780.357 M 126.65 % | 344.295 M -60.08 % | 862.542 M 0.00 % | 862.542 M 0.00 % | 862.542 M 31.09 % | 657.999 M 0.00 % | 657.999 M 141.39 % | 272.586 M -58.32 % | 654.061 M 0.00 % | 654.061 M 3.38 % | 632.679 M 100.00 % | 316.339 M |
| Bénéfice net | 17.995 M 123.14 % | -77.762 M -59.34 % | -48.804 M 14.99 % | -57.410 M -185.08 % | -20.138 M 21.15 % | -25.541 M -23 749.07 % | 108.000 K 100.95 % | -11.353 M -814.83 % | -1.241 M 99.73 % | -461.439 M -11 523.15 % | -3.970 M 96.81 % | -124.552 M -378.46 % | -26.032 M 38.23 % | -42.142 M 33.80 % | -63.656 M 22.88 % | -82.544 M -1 788.36 % | 4.889 M 104.46 % | -109.712 M -1 774.99 % | 6.550 M 110.12 % | -64.713 M -76.24 % | -36.719 M 66.68 % | -110.213 M -180.75 % | -39.257 M -35.66 % | -28.938 M -8.70 % | -26.621 M 0.00 % | -26.621 M -159.04 % | 45.091 M -0.88 % | 45.493 M -0.78 % | 45.849 M 0.00 % | 45.849 M 498.36 % | 7.663 M -63.89 % | 21.221 M 0.34 % | 21.150 M 0.00 % | 21.150 M 380.23 % | -7.548 M 0.00 % | -7.548 M -190.07 % | 8.380 M -83.20 % | 49.883 M 0.00 % | 49.883 M 3.42 % | 48.233 M 100.00 % | 24.117 M |
| Bénéfice avant impôt | 19.799 M 127.35 % | -72.393 M -234.39 % | -21.649 M -55.93 % | -13.884 M -90.45 % | -7.290 M 56.46 % | -16.745 M -300.22 % | -4.184 M 85.59 % | -29.031 M -266.00 % | -7.932 M 98.29 % | -464.540 M -1 986.07 % | 24.630 M 112.53 % | -196.544 M -546.02 % | -30.424 M 61.22 % | -78.462 M 11.41 % | -88.571 M 16.37 % | -105.911 M -904.12 % | 13.171 M 112.90 % | -102.136 M -2 531.81 % | 4.200 M 107.48 % | -56.126 M -81.15 % | -30.984 M 64.98 % | -88.486 M -256.20 % | -24.842 M 18.26 % | -30.392 M 0.00 % | -30.392 M 0.00 % | -30.392 M -170.31 % | 43.228 M -11.17 % | 48.665 M 0.00 % | 48.665 M 0.00 % | 48.665 M 512.18 % | 7.950 M -68.37 % | 25.130 M 0.00 % | 25.130 M 0.00 % | 25.130 M 834.37 % | -3.422 M 0.00 % | -3.422 M -139.42 % | 8.680 M -83.55 % | 52.776 M 0.00 % | 52.776 M 3.88 % | 50.803 M 100.00 % | 25.401 M |
| Ratio bénéfice avant impôt | 0.06 123.37 % | -0.27 -270.31 % | -0.07 -61.76 % | -0.05 -173.24 % | -0.02 63.16 % | -0.05 -496.66 % | -0.01 89.94 % | -0.08 -350.91 % | -0.02 98.56 % | -1.15 -3 225.29 % | 0.04 110.52 % | -0.35 -726.17 % | -0.04 58.21 % | -0.10 11.43 % | -0.11 1.99 % | -0.12 -896.20 % | 0.01 111.95 % | -0.12 -2 434.92 % | 0.01 107.02 % | -0.08 -122.00 % | -0.03 73.28 % | -0.13 -171.77 % | -0.05 -2.93 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -183.93 % | 0.05 -13.58 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 170.09 % | 0.02 -20.75 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 660.22 % | -0.01 0.00 % | -0.01 -116.33 % | 0.03 -60.54 % | 0.08 0.00 % | 0.08 0.49 % | 0.08 0.00 % | 0.08 |
| EBITDA | 42.530 M 179.76 % | -53.322 M -1 173.96 % | 4.965 M 1.35 % | 4.899 M -73.76 % | 18.670 M 362.01 % | 4.041 M -81.63 % | 21.997 M 158.71 % | -37.465 M -272.28 % | 21.746 M 104.81 % | -452.292 M -856.38 % | 59.797 M 136.22 % | -165.108 M -693.98 % | -20.795 M 72.80 % | -76.446 M -6.01 % | -72.110 M -73.22 % | -41.630 M -392.51 % | 14.232 M 163.66 % | -22.356 M 2.18 % | -22.855 M 54.23 % | -49.935 M -63.86 % | -30.475 M 67.31 % | -93.233 M -561.74 % | -14.089 M -13.32 % | -12.433 M -1 042.17 % | -1.089 M 0.00 % | -1.089 M -101.91 % | 56.857 M -12.74 % | 65.162 M 0.13 % | 65.077 M 0.00 % | 65.077 M 258.75 % | 18.140 M -67.03 % | 55.013 M -0.58 % | 55.335 M 0.00 % | 55.335 M 560.24 % | 8.381 M 0.00 % | 8.381 M -58.51 % | 20.200 M -71.28 % | 70.341 M 0.00 % | 70.341 M 5.79 % | 66.492 M 100.00 % | 33.246 M |
| Ratio de revenu net | 0.06 119.78 % | -0.29 -76.45 % | -0.17 11.81 % | -0.19 -309.01 % | -0.05 33.28 % | -0.07 -35 357.03 % | 0.00 100.66 % | -0.03 -1 027.06 % | 0.00 99.77 % | -1.15 -19 159.95 % | -0.01 97.32 % | -0.22 -511.88 % | -0.04 33.42 % | -0.05 33.81 % | -0.08 9.62 % | -0.09 -1 771.73 % | 0.01 104.13 % | -0.13 -1 708.26 % | 0.01 109.49 % | -0.09 -115.98 % | -0.04 74.58 % | -0.16 -114.20 % | -0.07 -70.83 % | -0.04 -8.70 % | -0.04 0.00 % | -0.04 -170.48 % | 0.06 -3.56 % | 0.06 -0.78 % | 0.06 0.00 % | 0.06 164.00 % | 0.02 -9.54 % | 0.02 0.34 % | 0.02 0.00 % | 0.02 313.77 % | -0.01 0.00 % | -0.01 -137.31 % | 0.03 -59.69 % | 0.08 0.00 % | 0.08 0.04 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.14 168.16 % | -0.20 -1 289.31 % | 0.02 5.14 % | 0.02 -62.35 % | 0.04 290.94 % | 0.01 -72.61 % | 0.04 140.97 % | -0.10 -312.25 % | 0.05 104.06 % | -1.12 -1 353.35 % | 0.09 130.40 % | -0.29 -915.39 % | -0.03 70.68 % | -0.10 -6.00 % | -0.09 -103.01 % | -0.05 -389.63 % | 0.02 158.99 % | -0.03 6.08 % | -0.03 57.08 % | -0.07 -100.81 % | -0.03 75.06 % | -0.13 -404.89 % | -0.03 -42.70 % | -0.02 -1 042.17 % | 0.00 0.00 % | 0.00 -102.29 % | 0.07 -15.10 % | 0.08 0.13 % | 0.08 0.00 % | 0.08 58.28 % | 0.05 -17.39 % | 0.06 -0.58 % | 0.06 0.00 % | 0.06 403.67 % | 0.01 0.00 % | 0.01 -82.81 % | 0.07 -31.09 % | 0.11 0.00 % | 0.11 2.33 % | 0.11 0.00 % | 0.11 |
| Taux de profit brut | 0.09 -24.38 % | 0.12 -20.32 % | 0.14 23.73 % | 0.12 17.56 % | 0.10 -41.33 % | 0.17 62.30 % | 0.10 -28.20 % | 0.15 11.11 % | 0.13 -30.63 % | 0.19 21.35 % | 0.16 1 003.32 % | -0.02 -115.94 % | 0.11 240.23 % | 0.03 -52.92 % | 0.07 -2.27 % | 0.07 -48.67 % | 0.13 11.01 % | 0.12 23.97 % | 0.10 -1.61 % | 0.10 -7.93 % | 0.11 -5.01 % | 0.11 -38.40 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -10.23 % | 0.22 -4.85 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 29.03 % | 0.18 -7.90 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 31.22 % | 0.15 0.00 % | 0.15 -18.84 % | 0.18 0.93 % | 0.18 0.00 % | 0.18 6.82 % | 0.17 0.00 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 858.249 M 0.00 % | 858.249 M 74.38 % | 492.161 M -3.75 % | 511.337 M 0.00 % | 511.337 M 22.33 % | 418.011 M 22.62 % | 340.891 M -0.78 % | 343.554 M 0.54 % | 341.711 M -0.47 % | 343.319 M 0.00 % | 343.319 M 0.00 % | 343.319 M 4.71 % | 327.883 M 3.18 % | 317.778 M 108.13 % | 152.686 M 0.06 % | 152.591 M 9.85 % | 138.910 M 25.07 % | 111.067 M 25.81 % | 88.281 M 6.08 % | 83.223 M 0.00 % | 83.223 M -90.62 % | 887.581 M 1 098.38 % | 74.065 M -91.32 % | 853.739 M 0.00 % | 853.739 M -0.09 % | 854.503 M 0.00 % | 854.503 M 9.12 % | 783.096 M 0.00 % | 783.096 M 10.65 % | 707.695 M 0.00 % | 707.695 M 1.74 % | 695.569 M 0.00 % | 695.569 M 9.41 % | 635.748 M 0.00 % | 635.748 M -1.43 % | 644.991 M 0.00 % | 644.991 M 16.70 % | 552.677 M 0.00 % | 552.677 M 2.56 % | 538.885 M 0.00 % | 538.885 M |
| Moyenne pondérée des actions en circulation | 1.233 B 43.62 % | 858.249 M 74.38 % | 492.161 M -3.75 % | 511.337 M 0.00 % | 511.337 M 22.33 % | 418.011 M 22.62 % | 340.891 M -0.78 % | 343.554 M 0.54 % | 341.711 M -0.47 % | 343.319 M 0.00 % | 343.319 M 0.00 % | 343.319 M 4.71 % | 327.884 M 3.28 % | 317.459 M 107.96 % | 152.653 M 0.04 % | 152.591 M 9.24 % | 139.690 M 25.35 % | 111.440 M 19.09 % | 93.573 M 12.64 % | 83.072 M -0.18 % | 83.223 M -90.62 % | 887.581 M 1 098.38 % | 74.065 M -91.32 % | 853.739 M 0.00 % | 853.739 M -0.09 % | 854.503 M 0.00 % | 854.503 M 9.12 % | 783.096 M 0.00 % | 783.096 M 10.65 % | 707.695 M 0.00 % | 707.695 M 1.74 % | 695.569 M 0.00 % | 695.569 M 9.41 % | 635.748 M 0.00 % | 635.748 M -1.43 % | 644.991 M 0.00 % | 644.991 M 16.70 % | 552.677 M 0.00 % | 552.677 M 2.56 % | 538.885 M 0.00 % | 538.885 M |
| Bénéfice par action diluée | 0.02 123.18 % | -0.09 8.67 % | -0.10 9.82 % | -0.11 -179.19 % | -0.04 35.52 % | -0.06 -20 466.67 % | 0.00 100.91 % | -0.03 -816.67 % | 0.00 99.73 % | -1.34 -11 451.72 % | -0.01 96.78 % | -0.36 -353.40 % | -0.08 38.92 % | -0.13 69.05 % | -0.42 22.22 % | -0.54 -1 634.09 % | 0.04 103.56 % | -0.99 -1 434.23 % | 0.07 109.51 % | -0.78 -77.27 % | -0.44 -254.27 % | -0.12 76.57 % | -0.53 -1 468.05 % | -0.03 -8.40 % | -0.03 -0.09 % | -0.03 -159.00 % | 0.05 -8.97 % | 0.06 -94.20 % | 1.00 0.00 % | 1.00 9 159.26 % | 0.01 -64.71 % | 0.03 0.64 % | 0.03 -8.60 % | 0.03 401.30 % | -0.01 -1.45 % | -0.01 -183.72 % | 0.01 -85.59 % | 0.09 0.00 % | 0.09 0.67 % | 0.09 100.00 % | 0.04 |
| Bénéfice par action | 0.01 116.11 % | -0.09 8.67 % | -0.10 9.82 % | -0.11 -179.19 % | -0.04 35.52 % | -0.06 -20 466.67 % | 0.00 100.91 % | -0.03 -816.67 % | 0.00 99.73 % | -1.34 -11 451.72 % | -0.01 96.78 % | -0.36 -353.40 % | -0.08 38.92 % | -0.13 69.05 % | -0.42 22.22 % | -0.54 -1 642.86 % | 0.04 103.57 % | -0.98 -1 500.00 % | 0.07 108.97 % | -0.78 -77.27 % | -0.44 -254.27 % | -0.12 76.57 % | -0.53 -1 468.05 % | -0.03 -8.40 % | -0.03 -0.09 % | -0.03 -159.00 % | 0.05 -8.97 % | 0.06 -94.20 % | 1.00 0.00 % | 1.00 9 159.26 % | 0.01 -64.71 % | 0.03 0.64 % | 0.03 -8.60 % | 0.03 401.30 % | -0.01 -1.45 % | -0.01 -183.72 % | 0.01 -85.59 % | 0.09 0.00 % | 0.09 0.67 % | 0.09 100.00 % | 0.04 |
| Bénéfice brut | 27.255 M -11.51 % | 30.801 M -28.05 % | 42.807 M 19.27 % | 35.891 M -18.06 % | 43.801 M -30.66 % | 63.169 M 8.86 % | 58.026 M 2.90 % | 56.388 M -9.82 % | 62.525 M -17.92 % | 76.180 M -26.77 % | 104.022 M 1 176.16 % | -9.666 M -112.47 % | 77.527 M 215.65 % | 24.561 M -52.91 % | 52.158 M -16.61 % | 62.549 M -48.16 % | 120.656 M 19.81 % | 100.710 M 29.11 % | 78.002 M 4.93 % | 74.338 M -24.88 % | 98.953 M 24.49 % | 79.490 M -19.26 % | 98.449 M -24.77 % | 130.857 M 0.00 % | 130.857 M 0.00 % | 130.857 M -24.80 % | 174.019 M -2.21 % | 177.945 M 0.00 % | 177.945 M 0.00 % | 177.945 M 192.44 % | 60.848 M -63.24 % | 165.511 M 0.00 % | 165.511 M 0.00 % | 165.511 M 72.01 % | 96.219 M 0.00 % | 96.219 M 95.90 % | 49.116 M -57.94 % | 116.769 M 0.00 % | 116.769 M 10.43 % | 105.738 M 100.00 % | 52.869 M |
| Charge d'impôt sur le bénéfice | 17.845 M 574.73 % | -3.759 M -924.25 % | -367.000 K -103.21 % | 11.445 M 831.24 % | 1.229 M -34.17 % | 1.867 M -76.52 % | 7.952 M 895.24 % | 799.000 K -65.88 % | 2.342 M 17.98 % | 1.985 M -44.26 % | 3.561 M 461.52 % | -985.000 K -121.00 % | 4.691 M 120.55 % | 2.127 M -67.92 % | 6.631 M -32.34 % | 9.801 M 103.47 % | 4.817 M -44.81 % | 8.728 M 288.26 % | 2.248 M -71.95 % | 8.014 M 24.36 % | 6.444 M -70.34 % | 21.727 M 56.25 % | 13.905 M 1 056.33 % | -1.454 M 0.00 % | -1.454 M 0.00 % | -1.454 M 21.95 % | -1.863 M -158.72 % | 3.173 M 0.00 % | 3.173 M 0.00 % | 3.173 M 1 005.40 % | 287.000 K -92.66 % | 3.909 M 0.00 % | 3.909 M 0.00 % | 3.909 M -5.25 % | 4.126 M 0.00 % | 4.126 M 1 272.88 % | 300.500 K -89.61 % | 2.894 M 0.00 % | 2.894 M 12.61 % | 2.570 M 100.00 % | 1.285 M |
| Coût des revenus | 284.821 M 20.74 % | 235.894 M -6.59 % | 252.533 M -6.64 % | 270.493 M -31.65 % | 395.769 M 28.17 % | 308.782 M -37.81 % | 496.494 M 50.21 % | 330.544 M -20.19 % | 414.172 M 26.77 % | 326.723 M -42.03 % | 563.602 M -1.13 % | 570.062 M -10.81 % | 639.144 M -14.54 % | 747.910 M 3.85 % | 720.209 M -14.53 % | 842.661 M 8.64 % | 775.635 M 6.28 % | 729.779 M 1.44 % | 719.398 M 6.83 % | 673.402 M -17.62 % | 817.418 M 31.89 % | 619.785 M 42.45 % | 435.080 M -19.57 % | 540.969 M 0.00 % | 540.969 M 0.00 % | 540.969 M -13.86 % | 628.025 M 4.25 % | 602.412 M 0.00 % | 602.412 M 0.00 % | 602.412 M 112.53 % | 283.447 M -59.34 % | 697.031 M 0.00 % | 697.031 M 0.00 % | 697.031 M 24.08 % | 561.780 M 0.00 % | 561.780 M 151.39 % | 223.470 M -58.41 % | 537.293 M 0.00 % | 537.293 M 1.96 % | 526.941 M 100.00 % | 263.470 M |
| Dépenses générales et administratives | 57.447 M 4.36 % | 55.049 M 36.13 % | 40.439 M 5.04 % | 38.500 M -29.31 % | 54.467 M 23.93 % | 43.950 M -33.75 % | 66.337 M 20.11 % | 55.229 M 6.21 % | 52.000 M | 0.000 -100.00 % | 67.512 M | 0.000 -100.00 % | 83.115 M 10.54 % | 75.188 M -26.57 % | 102.394 M 39.74 % | 73.273 M -10.80 % | 82.144 M -13.58 % | 95.052 M 22.47 % | 77.613 M 35.70 % | 57.195 M -47.86 % | 109.690 M 17.28 % | 93.528 M 15.46 % | 81.001 M -10.15 % | 90.152 M 0.00 % | 90.152 M 0.00 % | 90.152 M 11.57 % | 80.805 M 13.59 % | 71.139 M 0.00 % | 71.139 M 0.00 % | 71.139 M 150.24 % | 28.428 M -57.24 % | 66.491 M 0.00 % | 66.491 M 0.00 % | 66.491 M -11.49 % | 75.124 M 0.00 % | 75.124 M 355.85 % | -29.362 M -175.05 % | 39.124 M 0.00 % | 39.124 M 1.39 % | 38.586 M 100.00 % | 19.293 M |
| Frais de vente et de marketing | 9.672 M -38.79 % | 15.802 M 93.39 % | 8.171 M -50.18 % | 16.401 M 143.12 % | 6.746 M -59.23 % | 16.548 M 45.84 % | 11.347 M -50.79 % | 23.058 M 70.99 % | 13.485 M | 0.000 -100.00 % | 12.249 M | 0.000 -100.00 % | 15.689 M -39.57 % | 25.961 M 43.02 % | 18.152 M -31.80 % | 26.615 M 39.39 % | 19.094 M 5.65 % | 18.073 M -11.15 % | 20.341 M -29.09 % | 28.684 M 63.60 % | 17.533 M -15.78 % | 20.818 M -31.42 % | 30.357 M 6.50 % | 28.505 M 0.00 % | 28.505 M 0.00 % | 28.505 M 7.12 % | 26.611 M -13.31 % | 30.696 M 0.00 % | 30.696 M 0.00 % | 30.696 M 118.67 % | 14.038 M -56.73 % | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M 25.64 % | 25.819 M 0.00 % | 25.819 M 261.18 % | -16.018 M -144.55 % | 35.957 M 0.00 % | 35.957 M 33.82 % | 26.870 M 100.00 % | 13.435 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.241 M | 0.000 -100.00 % | 19.875 M 0.00 % | 19.875 M 0.00 % | 19.875 M 258.86 % | -12.511 M -836.80 % | -1.336 M 0.00 % | -1.336 M 0.00 % | -1.336 M 54.44 % | -2.932 M -116.91 % | 17.333 M 566.89 % | 2.599 M 0.00 % | 2.599 M -55.44 % | 5.833 M 0.00 % | 5.833 M 232.07 % | -4.417 M 69.20 % | -14.339 M 0.00 % | -14.339 M -7.68 % | -13.316 M -100.00 % | -6.658 M |
| Dépenses de fonctionnement | 77.719 M -15.58 % | 92.067 M 42.07 % | 64.806 M 0.33 % | 64.594 M 1.03 % | 63.933 M -27.40 % | 88.065 M -4.69 % | 92.394 M -12.41 % | 105.485 M 45.54 % | 72.479 M -86.55 % | 538.900 M 558.71 % | 81.812 M -26.25 % | 110.935 M 15.14 % | 96.349 M 2.96 % | 93.582 M -26.08 % | 126.602 M -23.47 % | 165.425 M 63.33 % | 101.280 M -50.59 % | 204.963 M 164.39 % | 77.523 M -44.88 % | 140.643 M -2.42 % | 144.125 M -11.14 % | 162.201 M 34.87 % | 120.263 M -24.33 % | 158.941 M 0.00 % | 158.941 M 0.00 % | 158.941 M 39.02 % | 114.333 M -9.69 % | 126.597 M 0.00 % | 126.597 M 0.00 % | 126.597 M 160.99 % | 48.506 M -64.31 % | 135.895 M 0.00 % | 135.895 M 0.00 % | 135.895 M 27.27 % | 106.776 M 0.00 % | 106.776 M 314.42 % | -49.797 M -181.98 % | 60.741 M 0.00 % | 60.741 M 16.50 % | 52.140 M 100.00 % | 26.070 M |
| Coût et dépenses | 362.540 M 10.54 % | 327.961 M 3.35 % | 317.339 M -5.30 % | 335.087 M -27.11 % | 459.702 M 15.84 % | 396.847 M -32.61 % | 588.888 M 35.06 % | 436.029 M -10.40 % | 486.651 M -43.78 % | 865.623 M 34.12 % | 645.414 M -5.23 % | 680.997 M -7.41 % | 735.493 M -12.60 % | 841.492 M -0.63 % | 846.811 M -16.00 % | 1.008 B 14.96 % | 876.915 M -6.19 % | 934.742 M 17.29 % | 796.921 M -2.10 % | 814.045 M -15.34 % | 961.543 M 22.96 % | 781.985 M 40.81 % | 555.343 M -20.66 % | 699.910 M 0.00 % | 699.910 M 0.00 % | 699.910 M -5.72 % | 742.357 M 1.83 % | 729.009 M 0.00 % | 729.009 M 0.00 % | 729.009 M 119.61 % | 331.954 M -60.15 % | 832.926 M 0.00 % | 832.926 M 0.00 % | 832.926 M 24.59 % | 668.556 M 0.00 % | 668.556 M 284.95 % | 173.673 M -70.96 % | 598.034 M 0.00 % | 598.034 M 3.27 % | 579.081 M 100.00 % | 289.540 M |
| Frais de recherche et de développement | 8.920 M -34.99 % | 13.721 M 11.21 % | 12.338 M 13.20 % | 10.899 M -9.48 % | 12.040 M -7.85 % | 13.065 M -8.74 % | 14.317 M -11.54 % | 16.184 M 0.57 % | 16.092 M 8.63 % | 14.813 M -27.18 % | 20.343 M 46.36 % | 13.899 M -21.17 % | 17.631 M 6.24 % | 16.595 M -20.44 % | 20.858 M -10.58 % | 23.327 M 24.15 % | 18.790 M -24.93 % | 25.030 M 17.52 % | 21.299 M -61.35 % | 55.104 M 232.71 % | 16.562 M -5.98 % | 17.615 M 53.96 % | 11.441 M -43.94 % | 20.410 M 0.00 % | 20.410 M 0.00 % | 20.410 M 5.05 % | 19.429 M -25.55 % | 26.098 M 0.00 % | 26.098 M 0.00 % | 26.098 M 190.88 % | 8.972 M -54.30 % | 19.632 M 0.00 % | 19.632 M 0.00 % | 19.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 68.799 M -12.19 % | 78.346 M 49.32 % | 52.468 M -2.29 % | 53.695 M 3.47 % | 51.893 M -30.81 % | 75.000 M -3.94 % | 78.077 M -12.57 % | 89.301 M 58.37 % | 56.387 M -89.24 % | 524.087 M 752.60 % | 61.469 M -36.65 % | 97.036 M -1.79 % | 98.804 M -2.32 % | 101.149 M -16.09 % | 120.546 M 20.68 % | 99.888 M -1.33 % | 101.238 M -10.51 % | 113.125 M 15.49 % | 97.954 M 14.51 % | 85.539 M -32.94 % | 127.563 M 11.56 % | 114.345 M -0.58 % | 115.016 M -3.07 % | 118.657 M 0.00 % | 118.657 M 0.00 % | 118.657 M 10.47 % | 107.415 M 5.48 % | 101.835 M 0.00 % | 101.835 M 0.00 % | 101.835 M 139.80 % | 42.466 M -57.08 % | 98.931 M 0.00 % | 98.931 M 0.00 % | 98.931 M -1.99 % | 100.943 M 0.00 % | 100.943 M 322.44 % | -45.381 M -160.44 % | 75.080 M 0.00 % | 75.080 M 14.70 % | 65.456 M 100.00 % | 32.728 M |
| Revenu d'intérêts | 3.642 M 63.69 % | 2.225 M 69.85 % | 1.310 M 157.37 % | 509.000 K -51.75 % | 1.055 M 161.79 % | 403.000 K -65.73 % | 1.176 M | 0.000 -100.00 % | 2.311 M 10.73 % | 2.087 M -16.82 % | 2.509 M -38.98 % | 4.112 M -64.56 % | 11.602 M 22.89 % | 9.441 M -33.17 % | 14.127 M 365.47 % | 3.035 M -51.09 % | 6.205 M 193.10 % | 2.117 M -43.11 % | 3.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 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 |
| Frais d'intérêts | 13.463 M -2.48 % | 13.805 M -7.17 % | 14.872 M 6.63 % | 13.947 M -1.88 % | 14.214 M 2.41 % | 13.879 M -2.68 % | 14.261 M 5.41 % | 13.529 M -19.61 % | 16.830 M -8.41 % | 18.375 M -0.78 % | 18.519 M 0.47 % | 18.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 M | 0.000 -100.00 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 110.30 % | 1.097 M -63.03 % | 2.968 M 0.00 % | 2.968 M 0.00 % | 2.968 M 31.70 % | 2.253 M -74.47 % | 8.827 M 0.00 % | 8.827 M 0.00 % | 8.827 M -3.60 % | 9.157 M 0.00 % | 9.157 M 155.43 % | 3.585 M -9.40 % | 3.957 M 0.00 % | 3.957 M 41.53 % | 2.796 M 100.00 % | 1.398 M |
| Dépréciation et amortissement | 9.268 M 76.00 % | 5.266 M -55.15 % | 11.742 M 142.80 % | 4.836 M -58.83 % | 11.746 M 70.06 % | 6.907 M -42.06 % | 11.920 M 2.48 % | 11.632 M -9.46 % | 12.848 M 23.21 % | 10.428 M -37.36 % | 16.648 M 33.60 % | 12.461 M -31.20 % | 18.113 M 9.84 % | 16.490 M -3.77 % | 17.136 M -7.44 % | 18.514 M 35.91 % | 13.622 M -8.55 % | 14.895 M -19.03 % | 18.396 M 78.57 % | 10.302 M -29.90 % | 14.697 M -1.87 % | 14.978 M 7.60 % | 13.919 M 4.38 % | 13.335 M 0.00 % | 13.335 M 0.00 % | 13.335 M 7.52 % | 12.403 M -5.85 % | 13.173 M 0.00 % | 13.173 M 0.00 % | 13.173 M 74.42 % | 7.552 M -64.25 % | 21.127 M 0.00 % | 21.127 M 0.00 % | 21.127 M 11.56 % | 18.938 M 0.00 % | 18.938 M 137.60 % | 7.971 M -41.43 % | 13.609 M 0.00 % | 13.609 M 5.55 % | 12.894 M 100.00 % | 6.447 M |
| Résultat d'exploitation | -50.464 M 17.63 % | -61.266 M -178.49 % | -21.999 M 23.36 % | -28.703 M -42.57 % | -20.132 M 19.14 % | -24.896 M 27.56 % | -34.368 M 30.00 % | -49.097 M -393.24 % | -9.954 M 97.85 % | -462.720 M -2 183.39 % | 22.210 M 118.42 % | -120.601 M -209.96 % | -38.908 M 58.13 % | -92.936 M -4.13 % | -89.246 M -48.39 % | -60.144 M -9 677.07 % | 628.000 K 101.69 % | -37.251 M 9.70 % | -41.251 M 37.79 % | -66.305 M -46.78 % | -45.172 M 58.26 % | -108.210 M -286.35 % | -28.008 M -8.70 % | -25.768 M 8.25 % | -28.085 M 0.00 % | -28.085 M -163.18 % | 44.455 M -14.49 % | 51.989 M 0.69 % | 51.633 M 0.00 % | 51.633 M 387.65 % | 10.588 M -68.75 % | 33.886 M -0.21 % | 33.957 M 0.00 % | 33.957 M 421.65 % | -10.557 M 0.00 % | -10.557 M -186.32 % | 12.230 M -78.44 % | 56.733 M 0.00 % | 56.733 M 5.85 % | 53.598 M 100.00 % | 26.799 M |
| Ratio de résultat d'exploitation | -0.16 29.61 % | -0.23 -208.41 % | -0.07 20.49 % | -0.09 -104.55 % | -0.05 31.57 % | -0.07 -8.00 % | -0.06 51.16 % | -0.13 -507.67 % | -0.02 98.18 % | -1.15 -3 552.24 % | 0.03 115.46 % | -0.22 -296.40 % | -0.05 54.87 % | -0.12 -4.12 % | -0.12 -73.91 % | -0.07 -9 582.71 % | 0.00 101.56 % | -0.04 13.29 % | -0.05 41.66 % | -0.09 -79.89 % | -0.05 68.14 % | -0.15 -194.78 % | -0.05 -36.87 % | -0.04 8.25 % | -0.04 0.00 % | -0.04 -175.42 % | 0.06 -16.80 % | 0.07 0.69 % | 0.07 0.00 % | 0.07 115.15 % | 0.03 -21.72 % | 0.04 -0.21 % | 0.04 0.00 % | 0.04 345.38 % | -0.02 0.00 % | -0.02 -135.76 % | 0.04 -48.27 % | 0.09 0.00 % | 0.09 2.39 % | 0.08 0.00 % | 0.08 |
| Total autres revenus dépenses net | 70.263 M 731.46 % | -11.127 M -3 279.14 % | 350.000 K 101.82 % | -19.250 M -7 989.34 % | 244.000 K -97.01 % | 8.151 M -79.59 % | 39.930 M 35.40 % | 29.491 M 232.33 % | 8.874 M 587.58 % | -1.820 M -114.97 % | 12.161 M 116.01 % | -75.943 M -995.13 % | 8.484 M -41.38 % | 14.474 M 2 044.30 % | 675.000 K 101.35 % | -50.176 M -500.03 % | 12.543 M 119.33 % | -64.885 M -242.76 % | 45.451 M 346.52 % | 10.179 M -28.26 % | 14.188 M -28.07 % | 19.724 M 522.99 % | 3.166 M 168.47 % | -4.624 M -185.87 % | -1.618 M 0.00 % | -1.618 M -31.83 % | -1.227 M 63.09 % | -3.324 M -12.01 % | -2.968 M 0.00 % | -2.968 M -12.47 % | -2.639 M 69.87 % | -8.756 M 0.80 % | -8.827 M 0.00 % | -8.827 M -223.71 % | 7.135 M 0.00 % | 7.135 M 301.01 % | -3.550 M 10.29 % | -3.957 M 0.00 % | -3.957 M -41.53 % | -2.796 M -100.00 % | -1.398 M |
| 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 344.079 M -0.63 % | 346.253 M 55.05 % | 223.322 M -21.10 % | 283.044 M -7.89 % | 307.290 M 11.38 % | 275.903 M -22.02 % | 353.819 M 7.74 % | 328.410 M -0.69 % | 330.708 M -16.08 % | 394.059 M -0.37 % | 395.509 M 0.45 % | 393.754 M 61.28 % | 244.147 M -9.57 % | 269.996 M -35.92 % | 421.332 M 28.97 % | 326.698 M 12.90 % | 289.364 M 7.14 % | 270.078 M -9.68 % | 299.021 M 12.52 % | 265.755 M -9.72 % | 294.383 M 123.09 % | 131.955 M 15.81 % | 113.937 M 388.56 % | -39.485 M -117.70 % | -18.137 M 80.53 % | -93.145 M 52.72 % | -196.988 M -0.74 % | -195.537 M 50.34 % | -393.770 M -445.91 % | -72.131 M -253.76 % | 46.912 M -68.57 % | 149.267 M -13.70 % | 172.966 M 104.81 % | 84.450 M -47.97 % | 162.304 M 667.83 % | 21.138 M |
| Investissements totaux | 262.693 M 33.03 % | 197.475 M -28.65 % | 276.751 M -0.69 % | 278.671 M -6.63 % | 298.443 M -7.38 % | 322.240 M -7.90 % | 349.880 M 10.03 % | 317.990 M 26.90 % | 250.593 M 1.72 % | 246.352 M -63.90 % | 682.368 M 906.44 % | 67.800 M 7.21 % | 63.240 M 6.60 % | 59.325 M 1 020.82 % | 5.293 M 7.34 % | 4.931 M -97.37 % | 187.306 M 212.33 % | 59.971 M 123.11 % | 26.880 M | 0.000 -100.00 % | 40.573 M 4 841.90 % | 821.000 K 0.61 % | 816.000 K -97.29 % | 30.071 M -5.95 % | 31.975 M -33.69 % | 48.218 M 217.56 % | 15.184 M -92.37 % | 198.937 M 389 972.55 % | 51.000 K -82.94 % | 299.000 K 1 893.33 % | 15.000 K -99.12 % | 1.711 M -69.51 % | 5.611 M -57.91 % | 13.331 M -2.44 % | 13.665 M -79.53 % | 66.743 M |
| Dette totale | 397.378 M -5.74 % | 421.582 M 0.15 % | 420.936 M 13.63 % | 370.454 M -8.89 % | 406.585 M 4.02 % | 390.860 M -14.62 % | 457.777 M 8.67 % | 421.238 M -9.12 % | 463.524 M -0.29 % | 464.872 M -3.41 % | 481.287 M 3.18 % | 466.449 M 22.80 % | 379.847 M -5.61 % | 402.414 M -20.18 % | 504.160 M 25.18 % | 402.763 M 18.69 % | 339.339 M -6.60 % | 363.314 M -3.71 % | 377.323 M 17.31 % | 321.638 M -12.82 % | 368.945 M 12.10 % | 329.121 M -12.67 % | 376.882 M 44.85 % | 260.194 M 47.65 % | 176.225 M 57.95 % | 111.568 M 40.73 % | 79.276 M -17.89 % | 96.549 M 15.79 % | 83.380 M -17.59 % | 101.174 M -53.43 % | 217.242 M -17.52 % | 263.378 M -0.67 % | 265.145 M 57.76 % | 168.067 M -29.26 % | 237.585 M 171.79 % | 87.415 M |
| Cumul des autres pertes du résultat global | 111.387 M -8.96 % | 122.354 M 9.06 % | 112.188 M -1.26 % | 113.625 M -2.38 % | 116.390 M 0.22 % | 116.134 M 2.83 % | 112.935 M -3.41 % | 116.926 M -0.78 % | 117.841 M -2.02 % | 120.271 M -12.91 % | 138.105 M -19.97 % | 172.564 M -22.30 % | 222.092 M 20.28 % | 184.642 M 0.76 % | 183.243 M -5.88 % | 194.692 M -1.77 % | 198.202 M -1.66 % | 201.540 M 13.48 % | 177.601 M | 0.000 100.00 % | -296.233 M -254.19 % | 192.121 M 164.97 % | -295.729 M -311.33 % | 139.935 M 150.56 % | -276.749 M | 0.000 100.00 % | -264.033 M | 0.000 100.00 % | -249.284 M -7.90 % | -231.034 M -9.20 % | -211.575 M | 0.000 100.00 % | -121.183 M -20.53 % | -100.544 M -35.25 % | -74.340 M -23 131.25 % | -320.000 K |
| Bénéfices non répartis | -957.354 M 1.84 % | -975.349 M -8.68 % | -897.481 M -5.75 % | -848.681 M -7.39 % | -790.283 M -2.62 % | -770.138 M -3.46 % | -744.381 M 28.41 % | -1.040 B -1.10 % | -1.028 B -0.12 % | -1.027 B -81.56 % | -565.751 M 16.71 % | -679.248 M -13.64 % | -597.727 M -11.76 % | -534.844 M -8.56 % | -492.676 M -14.84 % | -429.020 M -23.82 % | -346.476 M 9.39 % | -382.376 M -40.24 % | -272.664 M | 0.000 -100.00 % | 88.552 M 8.69 % | 81.474 M -30.82 % | 117.772 M -60.36 % | 297.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.157 M |
| Actions ordinaires | 123.040 M 0.00 % | 123.040 M 150.00 % | 49.216 M 0.00 % | 49.216 M 0.00 % | 49.216 M 0.00 % | 49.216 M 50.00 % | 32.811 M -90.00 % | 328.108 M 6.06 % | 309.358 M -5.65 % | 327.882 M 0.00 % | 327.882 M 0.00 % | 327.882 M 0.00 % | 327.882 M 0.00 % | 327.882 M 150.00 % | 131.153 M 0.00 % | 131.153 M 3.00 % | 127.336 M 21.75 % | 104.586 M 4.73 % | 99.867 M 20.00 % | 83.223 M 0.00 % | 83.223 M 0.00 % | 83.223 M 0.00 % | 83.223 M 12.36 % | 74.065 M 0.00 % | 74.065 M 0.00 % | 74.065 M 10.07 % | 67.287 M 1.22 % | 66.478 M 0.00 % | 66.478 M 19.41 % | 55.672 M 0.00 % | 55.672 M | 0.000 -100.00 % | 50.868 M 0.00 % | 50.868 M 28 477.53 % | 178.000 K 128.21 % | 78.000 K |
| Capitaux propres totaux | -40.901 M -10.65 % | -36.963 M -1.34 % | -36.474 M -383.82 % | 12.851 M -83.11 % | 76.078 M -20.00 % | 95.093 M 103.06 % | 46.830 M -12.49 % | 53.516 M 41.87 % | 37.722 M -39.45 % | 62.295 M -88.67 % | 549.804 M 1 511.67 % | 34.114 M -86.01 % | 243.769 M -23.05 % | 316.792 M 84.29 % | 171.901 M -39.07 % | 282.118 M -44.97 % | 512.645 M 34.30 % | 381.705 M -15.13 % | 449.735 M 9.07 % | 412.323 M -42.51 % | 717.168 M 2.12 % | 702.274 M 3.08 % | 681.279 M -16.15 % | 812.457 M -11.79 % | 921.001 M -3.50 % | 954.371 M -5.68 % | 1.012 B 16.53 % | 868.354 M 4.17 % | 833.577 M 45.12 % | 574.391 M 2.79 % | 558.805 M 31.50 % | 424.941 M -0.73 % | 428.083 M 6.14 % | 403.330 M 173.44 % | 147.500 M 71.68 % | 85.915 M |
| Autres passifs non courants | 74.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -6.25 % | 32.000 K 0.00 % | 31.999 K 0.00 % | 31.999 K 3.23 % | 30.999 K -6.06 % | 32.999 K -75.74 % | 136.000 K 0.00 % | 136.000 K 33.33 % | 102.000 K -0.97 % | 103.000 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 -100.00 % | 94.742 M |
| Dette à long terme | 191.026 M -42.87 % | 334.357 M 126.42 % | 147.668 M 54.57 % | 95.534 M 205.24 % | 31.298 M -87.06 % | 241.785 M 488.63 % | 41.076 M 19.97 % | 34.239 M 27.17 % | 26.924 M 39.63 % | 19.282 M 109.09 % | 9.222 M -9.67 % | 10.209 M 35.24 % | 7.549 M -11.25 % | 8.506 M -12.43 % | 9.713 M -7.27 % | 10.474 M -34.28 % | 15.937 M 25.14 % | 12.735 M -35.20 % | 19.652 M -5.28 % | 20.748 M 15.63 % | 17.943 M -13.13 % | 20.655 M -3.09 % | 21.314 M 268.88 % | 5.778 M -67.70 % | 17.888 M 130.87 % | 7.748 M 41.59 % | 5.472 M -46.27 % | 10.185 M -38.99 % | 16.694 M 3.15 % | 16.184 M -42.47 % | 28.130 M -44.36 % | 50.557 M -26.31 % | 68.606 M 502.65 % | 11.384 M -88.81 % | 101.696 M 316.28 % | 24.430 M |
| Total des passifs non courants | 265.470 M -32.71 % | 394.536 M 87.08 % | 210.888 M 29.92 % | 162.320 M 68.32 % | 96.436 M -68.85 % | 309.563 M 183.71 % | 109.112 M 12.92 % | 96.628 M 23.63 % | 78.160 M 10.60 % | 70.666 M 14.07 % | 61.952 M 1 210.32 % | 4.728 M 329.82 % | 1.100 M -2.74 % | 1.131 M -19.67 % | 1.408 M 9.32 % | 1.288 M -77.87 % | 5.821 M -89.17 % | 53.733 M 4.08 % | 51.628 M -3.63 % | 53.571 M 17.80 % | 45.475 M -4.54 % | 47.639 M 2.61 % | 46.428 M 286.13 % | 12.024 M -67.76 % | 37.300 M 67.54 % | 22.263 M 17.50 % | 18.948 M -13.89 % | 22.005 M -17.58 % | 26.700 M 13.15 % | 23.598 M -28.59 % | 33.046 M -34.64 % | 50.557 M -26.83 % | 69.096 M 506.96 % | 11.384 M -88.81 % | 101.696 M -14.66 % | 119.172 M |
| Autres passifs courants | 342.053 M 110.22 % | 162.711 M -42.46 % | 282.768 M 74.59 % | 161.963 M 10.21 % | 146.952 M -6.33 % | 156.876 M 42.51 % | 110.080 M 66.11 % | 66.271 M -15.89 % | 78.794 M -25.00 % | 105.059 M 7.43 % | 97.797 M 2.19 % | 95.704 M -18.84 % | 117.919 M -35.93 % | 184.051 M 18.22 % | 155.687 M 11.02 % | 140.238 M 17.96 % | 118.889 M 9.26 % | 108.812 M | 0.000 -100.00 % | 221.063 M | 0.000 | 0.000 -100.00 % | 129.268 M | 0.000 -100.00 % | 85.692 M 1 395.50 % | 5.730 M 16 271.43 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 M | 0.000 | 0.000 -100.00 % | 3.297 M -91.18 % | 37.373 M -23.15 % | 48.633 M |
| Revenus reportés | 17.057 M -19.22 % | 21.115 M 68.02 % | 12.567 M -28.89 % | 17.673 M -6.25 % | 18.852 M -25.52 % | 25.313 M 198.01 % | 8.494 M -72.07 % | 30.407 M 6.50 % | 28.552 M 21.45 % | 23.509 M 58.78 % | 14.806 M 103.25 % | -456.240 M -22.55 % | -372.298 M 5.49 % | -393.908 M 20.33 % | -494.447 M -26.04 % | -392.289 M -21.30 % | -323.402 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 % | 10.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 206.352 M 136.57 % | 87.225 M -68.08 % | 273.268 M -0.60 % | 274.920 M -26.74 % | 375.287 M 151.74 % | 149.075 M -64.22 % | 416.701 M 7.67 % | 386.999 M -11.36 % | 436.600 M -2.02 % | 445.590 M -5.61 % | 472.065 M 3.47 % | 456.240 M 22.55 % | 372.298 M -5.49 % | 393.908 M -20.33 % | 494.447 M 26.04 % | 392.289 M 21.30 % | 323.402 M -7.75 % | 350.579 M -1.98 % | 357.671 M 18.87 % | 300.890 M -14.28 % | 351.002 M 13.79 % | 308.466 M -13.25 % | 355.568 M 39.76 % | 254.416 M 60.68 % | 158.337 M 52.51 % | 103.820 M 40.67 % | 73.804 M -14.54 % | 86.364 M 29.51 % | 66.686 M -21.54 % | 84.990 M -55.06 % | 189.112 M -11.14 % | 212.821 M 8.28 % | 196.539 M 25.44 % | 156.683 M 15.30 % | 135.889 M 115.75 % | 62.985 M |
| Total des passifs courants | 787.268 M 60.94 % | 489.183 M -39.14 % | 803.842 M 16.21 % | 691.694 M -26.72 % | 943.842 M 54.12 % | 612.416 M -29.81 % | 872.504 M 16.90 % | 746.345 M -10.91 % | 837.727 M -6.89 % | 899.715 M -18.36 % | 1.102 B 10.38 % | 998.447 M 26.89 % | 786.858 M -14.59 % | 921.282 M -10.85 % | 1.033 B 4.81 % | 985.951 M 13.40 % | 869.452 M 2.60 % | 847.419 M 1.98 % | 830.940 M -11.26 % | 936.387 M 16.91 % | 800.933 M -6.15 % | 853.375 M 0.61 % | 848.166 M 40.93 % | 601.836 M 25.44 % | 479.792 M 20.92 % | 396.798 M 9.88 % | 361.107 M -17.32 % | 436.739 M -7.78 % | 473.567 M 43.36 % | 330.328 M -35.01 % | 508.244 M -26.03 % | 687.096 M 41.06 % | 487.092 M 8.10 % | 450.606 M -3.34 % | 466.195 M 69.16 % | 275.597 M |
| Passifs totaux | 1.053 B 19.13 % | 883.719 M -12.91 % | 1.015 B 18.82 % | 854.014 M -17.91 % | 1.040 B 12.83 % | 921.979 M -6.08 % | 981.616 M 16.45 % | 842.973 M -7.96 % | 915.887 M -5.62 % | 970.381 M -16.63 % | 1.164 B 9.58 % | 1.062 B 25.48 % | 846.563 M -12.82 % | 971.033 M -10.98 % | 1.091 B 4.82 % | 1.041 B 12.43 % | 925.541 M 2.71 % | 901.152 M 2.11 % | 882.568 M -10.85 % | 989.958 M 16.96 % | 846.408 M -6.06 % | 901.014 M 0.72 % | 894.594 M 45.73 % | 613.860 M 18.71 % | 517.092 M 23.39 % | 419.061 M 10.26 % | 380.055 M -17.15 % | 458.744 M -8.30 % | 500.267 M 41.35 % | 353.926 M -34.61 % | 541.290 M -26.62 % | 737.653 M 32.63 % | 556.188 M 20.39 % | 461.990 M -18.65 % | 567.891 M 43.85 % | 394.769 M |
| Autres actifs non courants | 267.231 M 1 027 711.54 % | 26.000 K 100.27 % | -9.601 M -9.80 % | -8.744 M 4.56 % | -9.162 M 3.94 % | -9.538 M 2.46 % | -9.779 M 2.74 % | -10.054 M -27.52 % | -7.884 M 5.43 % | -8.337 M -806.53 % | 1.180 M 137.50 % | -3.147 M 50.80 % | -6.396 M 0.65 % | -6.438 M 31.31 % | -9.372 M -2.61 % | -9.134 M 95.16 % | -188.538 M -169.76 % | 270.274 M 23.54 % | 218.766 M 0.14 % | 218.465 M -4.74 % | 229.334 M 14.67 % | 199.997 M 676.05 % | 25.771 M -60.12 % | 64.619 M -74.73 % | 255.760 M -10.71 % | 286.451 M 24.11 % | 230.804 M 380.57 % | 48.027 M -11.86 % | 54.491 M 0.94 % | 53.982 M -4.74 % | 56.668 M 149.44 % | 22.718 M -45.32 % | 41.549 M 211.67 % | 13.331 M -2.44 % | 13.665 M | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 197.475 M -28.65 % | 276.751 M -0.69 % | 278.671 M -6.63 % | 298.443 M -7.38 % | 322.240 M -7.90 % | 349.880 M 10.03 % | 317.990 M 26.90 % | 250.593 M 1.72 % | 246.352 M -63.90 % | 682.368 M 906.44 % | 67.800 M 7.21 % | 63.240 M 6.60 % | 59.325 M 1 020.82 % | 5.293 M 7.34 % | 4.931 M -97.37 % | 187.306 M | 0.000 -100.00 % | 26.880 M | 0.000 -100.00 % | 40.573 M | 0.000 -100.00 % | 207.945 M 66.56 % | 124.847 M 178.33 % | -159.392 M -22.29 % | -130.338 M -1 037.14 % | 13.908 M -93.01 % | 198.890 M | 0.000 | 0.000 100.00 % | -2.183 M -245.92 % | 1.496 M -71.64 % | 5.275 M | 0.000 | 0.000 -100.00 % | 30.778 M |
| Immobilisations incorporelles | 5.286 M 3.44 % | 5.110 M -62.89 % | 13.769 M 10.98 % | 12.407 M 8.75 % | 11.409 M -5.53 % | 12.077 M 8.74 % | 11.106 M -20.54 % | 13.976 M -9.25 % | 15.401 M -14.32 % | 17.976 M 46.95 % | 12.233 M -7.08 % | 13.165 M -12.85 % | 15.107 M -13.02 % | 17.368 M -12.74 % | 19.904 M -8.27 % | 21.698 M -11.66 % | 24.562 M -7.20 % | 26.469 M | 0.000 -100.00 % | 31.488 M -15.14 % | 37.105 M -9.40 % | 40.953 M 100.13 % | 20.463 M 56.67 % | 13.061 M -80.64 % | 67.460 M 741.78 % | 8.014 M -87.81 % | 65.759 M 3 627.83 % | 1.764 M -40.81 % | 2.980 M -52.20 % | 6.234 M -39.67 % | 10.333 M 15.98 % | 8.909 M 717.34 % | 1.090 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.551 M -1.91 % | 31.145 M 223.89 % | 9.616 M 9.62 % | 8.772 M -4.70 % | 9.205 M -4.08 % | 9.597 M -2.43 % | 9.836 M -3.00 % | 10.140 M 14.89 % | 8.826 M -4.81 % | 9.272 M -5.66 % | 9.828 M -3.72 % | 10.208 M -90.57 % | 108.251 M -0.04 % | 108.297 M -20.07 % | 135.486 M 0.45 % | 134.874 M 1 421.08 % | 8.867 M 4.04 % | 8.523 M -64.25 % | 23.838 M -4.85 % | 25.053 M -5.48 % | 26.506 M -0.78 % | 26.714 M 3.66 % | 25.771 M -47.49 % | 49.075 M 2.57 % | 47.847 M -1.73 % | 48.689 M -4.74 % | 51.111 M -8.18 % | 55.662 M -16.16 % | 66.392 M -21.60 % | 84.681 M -6.66 % | 90.725 M 29.07 % | 70.294 M 9.53 % | 64.180 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 35.837 M -1.15 % | 36.255 M 55.04 % | 23.385 M 10.42 % | 21.179 M 2.74 % | 20.614 M -4.89 % | 21.674 M 3.50 % | 20.942 M -13.16 % | 24.116 M -0.46 % | 24.227 M -11.09 % | 27.248 M 23.51 % | 22.061 M -5.61 % | 23.373 M -81.05 % | 123.358 M -1.84 % | 125.665 M -19.13 % | 155.390 M -0.75 % | 156.572 M 368.37 % | 33.429 M -4.47 % | 34.992 M 46.79 % | 23.838 M -57.84 % | 56.541 M -11.11 % | 63.611 M -5.99 % | 67.667 M 46.36 % | 46.234 M -25.59 % | 62.136 M -46.11 % | 115.307 M 103.35 % | 56.703 M -51.48 % | 116.870 M 103.51 % | 57.426 M -17.22 % | 69.372 M -23.70 % | 90.915 M -10.04 % | 101.058 M 27.59 % | 79.203 M 21.35 % | 65.270 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 102.367 M -4.62 % | 107.330 M 115.07 % | 49.904 M -15.14 % | 58.809 M -13.93 % | 68.323 M -6.04 % | 72.712 M 18.52 % | 61.352 M -8.02 % | 66.704 M -17.05 % | 80.417 M -3.83 % | 83.619 M -2.82 % | 86.049 M -13.46 % | 99.432 M -11.37 % | 112.183 M -25.13 % | 149.844 M 1.07 % | 148.255 M 4.00 % | 142.554 M -8.09 % | 155.109 M -1.23 % | 157.046 M -11.91 % | 178.273 M -3.53 % | 184.787 M 2.31 % | 180.610 M 24.61 % | 144.945 M -16.36 % | 173.304 M 11.89 % | 154.894 M -6.23 % | 165.182 M -0.79 % | 166.501 M -1.41 % | 168.886 M -0.40 % | 169.569 M 3.94 % | 163.145 M -9.73 % | 180.733 M -11.20 % | 203.539 M -10.44 % | 227.274 M 21.79 % | 186.614 M -12.04 % | 212.165 M 9.96 % | 192.956 M 19.62 % | 161.310 M |
| Total des actifs non courants | 405.435 M 17.29 % | 345.683 M 0.40 % | 344.296 M -2.79 % | 354.162 M -7.30 % | 382.068 M -7.04 % | 411.010 M -3.66 % | 426.636 M 5.87 % | 402.968 M 14.91 % | 350.673 M -0.44 % | 352.228 M -55.62 % | 793.617 M 316.37 % | 190.605 M -36.21 % | 298.781 M -10.77 % | 334.834 M 8.38 % | 308.938 M 1.61 % | 304.057 M 61.27 % | 188.538 M -59.42 % | 464.575 M 3.61 % | 448.382 M -2.83 % | 461.462 M -10.73 % | 516.935 M 22.17 % | 423.142 M -8.76 % | 463.791 M 7.98 % | 429.513 M 4.33 % | 411.696 M 1.08 % | 407.311 M -27.25 % | 559.872 M 14.33 % | 489.690 M 63.43 % | 299.632 M -10.38 % | 334.353 M -7.97 % | 363.323 M 9.53 % | 331.710 M 10.82 % | 299.330 M 32.51 % | 225.889 M 9.01 % | 207.212 M 7.87 % | 192.088 M |
| Autres actifs circulants | 304.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.157 M -9.20 % | 136.742 M 17.11 % | 116.767 M 30.47 % | 89.500 M -54.04 % | 194.744 M 86.13 % | 104.628 M 27.33 % | 82.173 M 6.66 % | 77.041 M -1.44 % | 78.166 M -41.22 % | 132.981 M -15.18 % | 156.786 M -17.36 % | 189.717 M 28.63 % | 147.486 M 19.78 % | 123.128 M -75.10 % | 494.517 M 3 006.65 % | 15.918 M -95.78 % | 377.312 M 10.08 % | 342.758 M -4.34 % | 358.292 M 28.86 % | 278.051 M 51 106.45 % | 543.000 K -0.18 % | 544.000 K 7.09 % | 508.000 K 5.83 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 59.971 M -38.23 % | 97.083 M | 0.000 -100.00 % | 98.501 M 11 897.69 % | 821.000 K 0.61 % | 816.000 K -4.34 % | 853.000 K -99.55 % | 191.367 M 7.17 % | 178.556 M 13 893.42 % | 1.276 M 2 614.89 % | 47.000 K -7.84 % | 51.000 K -82.94 % | 299.000 K -86.40 % | 2.198 M 922.33 % | 215.000 K -36.01 % | 336.000 K | 0.000 | 0.000 -100.00 % | 35.965 M |
| Trésorerie et équivalents de trésorerie | 53.299 M -29.25 % | 75.329 M -61.88 % | 197.614 M 126.08 % | 87.410 M -11.97 % | 99.295 M -13.62 % | 114.957 M 10.58 % | 103.958 M 11.99 % | 92.828 M -30.11 % | 132.816 M 87.56 % | 70.813 M -17.45 % | 85.778 M 18.00 % | 72.695 M -46.43 % | 135.700 M 2.48 % | 132.418 M 59.87 % | 82.828 M 8.89 % | 76.065 M 52.21 % | 49.975 M -46.40 % | 93.236 M 19.07 % | 78.302 M 40.12 % | 55.883 M -25.05 % | 74.562 M -62.18 % | 197.166 M -25.02 % | 262.945 M -12.26 % | 299.679 M 54.19 % | 194.362 M -5.06 % | 204.713 M -25.90 % | 276.264 M -5.42 % | 292.086 M -38.79 % | 477.150 M 175.32 % | 173.305 M 1.75 % | 170.330 M 49.27 % | 114.111 M 23.79 % | 92.179 M 10.24 % | 83.617 M 11.07 % | 75.281 M 13.59 % | 66.277 M |
| Liquidités et placements à court terme | 53.299 M -29.25 % | 75.329 M -61.88 % | 197.614 M 126.08 % | 87.410 M -11.97 % | 99.295 M -13.62 % | 114.957 M 10.58 % | 103.958 M 11.99 % | 92.828 M -30.11 % | 132.816 M 87.56 % | 70.813 M -17.45 % | 85.778 M 18.00 % | 72.695 M -46.43 % | 135.700 M 2.48 % | 132.418 M 59.87 % | 82.828 M 8.89 % | 76.065 M 52.21 % | 49.975 M -46.40 % | 93.236 M 19.07 % | 78.302 M 40.12 % | 55.883 M -25.05 % | 74.562 M -62.34 % | 197.987 M -24.94 % | 263.761 M -11.99 % | 299.679 M -22.31 % | 385.729 M 0.64 % | 383.269 M 38.10 % | 277.540 M -5.00 % | 292.133 M -38.78 % | 477.201 M 174.88 % | 173.604 M 0.62 % | 172.528 M 50.91 % | 114.326 M 23.58 % | 92.515 M 10.64 % | 83.617 M 11.07 % | 75.281 M -26.37 % | 102.242 M |
| Total des actifs courants | 606.402 M 21.02 % | 501.073 M -20.96 % | 633.960 M 23.65 % | 512.703 M -30.18 % | 734.288 M 21.16 % | 606.062 M 0.71 % | 601.810 M 21.94 % | 493.521 M -18.15 % | 602.936 M -11.39 % | 680.448 M -26.05 % | 920.185 M 26.15 % | 729.466 M 14.34 % | 637.978 M -25.73 % | 859.041 M 18.06 % | 727.627 M -7.47 % | 786.385 M -6.61 % | 842.035 M 2.90 % | 818.282 M -7.43 % | 883.921 M -6.05 % | 940.819 M -10.11 % | 1.047 B -11.31 % | 1.180 B 6.12 % | 1.112 B 11.56 % | 996.804 M -2.88 % | 1.026 B 6.24 % | 966.121 M 16.11 % | 832.040 M -0.64 % | 837.408 M -19.03 % | 1.034 B 74.12 % | 593.964 M -19.38 % | 736.772 M -11.33 % | 830.884 M 21.31 % | 684.941 M 7.12 % | 639.431 M 25.83 % | 508.179 M 76.09 % | 288.596 M |
| Inventaire | 101.401 M -18.15 % | 123.884 M -24.27 % | 163.596 M 19.06 % | 137.404 M -41.20 % | 233.688 M 13.97 % | 205.038 M 25.81 % | 162.978 M 4.05 % | 156.633 M 10.36 % | 141.934 M -35.79 % | 221.049 M -33.36 % | 331.697 M 131.46 % | 143.308 M -7.41 % | 154.771 M -40.11 % | 258.428 M 3.69 % | 249.241 M -6.68 % | 267.095 M -11.58 % | 302.060 M 6.07 % | 284.778 M 37.70 % | 206.805 M -10.18 % | 230.243 M -15.91 % | 273.790 M -8.75 % | 300.047 M 15.67 % | 259.403 M 28.03 % | 202.608 M 1.85 % | 198.932 M -3.21 % | 205.540 M 3.34 % | 198.890 M 6.37 % | 186.983 M -32.93 % | 278.791 M 22.55 % | 227.496 M -29.52 % | 322.772 M -15.53 % | 382.128 M 39.82 % | 273.307 M 43.04 % | 191.072 M 6.38 % | 179.611 M 84.82 % | 97.181 M |
| Créances nettes | 147.052 M -51.28 % | 301.860 M 10.67 % | 272.750 M -5.26 % | 287.889 M -28.26 % | 401.305 M 40.28 % | 286.067 M -14.57 % | 334.874 M 37.21 % | 244.060 M -25.63 % | 328.186 M 24.11 % | 264.429 M -47.39 % | 502.646 M -1.78 % | 511.755 M 98.35 % | 258.007 M -5.65 % | 273.451 M -6.01 % | 290.930 M -19.42 % | 361.052 M -12.57 % | 412.959 M 36.68 % | 302.131 M -18.07 % | 368.750 M -25.94 % | 497.907 M 21.42 % | 410.071 M -12.72 % | 469.856 M -4.52 % | 492.114 M 5.24 % | 467.596 M 9.81 % | 425.818 M | 0.000 -100.00 % | 12.852 M | 0.000 -100.00 % | 169.000 K -99.91 % | 191.046 M -17.37 % | 231.212 M -28.46 % | 323.197 M 8.90 % | 296.780 M -4.62 % | 311.160 M 47.95 % | 210.320 M 135.86 % | 89.173 M |
| Actifs fiscaux | 0.000 -100.00 % | 4.597 M 19.19 % | 3.857 M -9.18 % | 4.247 M 10.31 % | 3.850 M -1.84 % | 3.922 M -7.52 % | 4.241 M 0.69 % | 4.212 M 26.87 % | 3.320 M -0.78 % | 3.346 M 6.59 % | 3.139 M -0.25 % | 3.147 M -50.80 % | 6.396 M -0.65 % | 6.438 M -31.31 % | 9.372 M 2.61 % | 9.134 M 641.40 % | 1.232 M -45.56 % | 2.263 M 262.08 % | 625.000 K -62.55 % | 1.669 M -40.54 % | 2.807 M -73.35 % | 10.533 M -0.04 % | 10.537 M -54.22 % | 23.017 M -33.93 % | 34.839 M 24.45 % | 27.994 M -4.80 % | 29.404 M 86.36 % | 15.778 M 24.98 % | 12.624 M 44.72 % | 8.723 M 105.68 % | 4.241 M 316.19 % | 1.019 M 63.83 % | 622.000 K 58.27 % | 393.000 K -33.50 % | 591.000 K | 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 -100.00 % | 176.283 M 14.79 % | 153.573 M 63.46 % | 93.950 M -58.45 % | 226.113 M -2.64 % | 232.256 M -43.02 % | 407.613 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 |
| Compte à payer | 208.830 M 18.72 % | 175.895 M -13.11 % | 202.440 M 7.64 % | 188.071 M -47.95 % | 361.319 M 55.64 % | 232.153 M -23.80 % | 304.657 M 46.40 % | 208.095 M -14.59 % | 243.635 M -16.14 % | 290.514 M -39.09 % | 476.976 M 23.60 % | 385.904 M 38.06 % | 279.527 M -14.35 % | 326.350 M -9.95 % | 362.396 M -16.76 % | 435.353 M 5.50 % | 412.649 M 10.15 % | 374.626 M -17.28 % | 452.874 M 15.71 % | 391.379 M -8.15 % | 426.113 M -15.76 % | 505.805 M 55.70 % | 324.863 M -0.15 % | 325.350 M 49.16 % | 218.120 M -19.64 % | 271.438 M 0.70 % | 269.562 M -19.58 % | 335.172 M -14.55 % | 392.223 M 65.98 % | 236.310 M -22.56 % | 305.170 M -34.22 % | 463.960 M 67.36 % | 277.224 M -2.75 % | 285.052 M -1.31 % | 288.828 M 79.25 % | 161.132 M |
| Impôts à payer | 12.976 M 22.87 % | 10.561 M 4.40 % | 10.116 M -35.55 % | 15.697 M 39.03 % | 11.290 M -4.67 % | 11.843 M -1.63 % | 12.039 M -0.36 % | 12.083 M 11.91 % | 10.797 M -6.39 % | 11.534 M -9.88 % | 12.798 M -4.29 % | 13.371 M -21.87 % | 17.114 M 0.83 % | 16.973 M -18.60 % | 20.851 M 15.38 % | 18.071 M 24.52 % | 14.512 M 8.28 % | 13.402 M -34.29 % | 20.395 M -11.54 % | 23.055 M -3.20 % | 23.818 M -39.09 % | 39.104 M 1.66 % | 38.467 M 74.30 % | 22.070 M 25.09 % | 17.643 M 11.59 % | 15.810 M -10.71 % | 17.706 M 16.46 % | 15.203 M 3.72 % | 14.658 M 62.36 % | 9.028 M -15.27 % | 10.655 M 3.30 % | 10.315 M -22.61 % | 13.329 M 139.13 % | 5.574 M 35.79 % | 4.105 M 44.19 % | 2.847 M |
| Revenu différé non Courant | 0.000 100.00 % | -7.806 M -105.29 % | 147.668 M 54.57 % | 95.534 M 555.87 % | 14.566 M -7.83 % | 15.804 M 531.15 % | 2.504 M -43.08 % | 4.399 M -23.96 % | 5.785 M -25.01 % | 7.714 M 71.00 % | 4.511 M 109.26 % | -48.720 M 4.38 % | -50.954 M -27.35 % | -40.011 M 13.54 % | -46.275 M -7.95 % | -42.867 M -24.86 % | -34.331 M -2 120.66 % | 1.699 M -77.91 % | 7.693 M | 0.000 -100.00 % | 4.154 M -30.17 % | 5.949 M 4.44 % | 5.696 M -1.42 % | 5.778 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 |
| Intérêts minoritaires | 10.431 M -51.25 % | 21.397 M -45.88 % | 39.536 M 2.36 % | 38.624 M -5.07 % | 40.688 M 2.20 % | 39.814 M 9.75 % | 36.278 M -7.18 % | 39.084 M -29.38 % | 55.345 M -4.12 % | 57.723 M -10.94 % | 64.814 M 122.06 % | -293.834 M -36.52 % | -215.228 M -28.39 % | -167.638 M -29.37 % | -129.582 M -37.17 % | -94.470 M -257.44 % | 60.002 M 71.07 % | 35.075 M -0.95 % | 35.411 M -11.49 % | 40.009 M -25.32 % | 53.573 M 1 513.54 % | -3.790 M -31.19 % | -2.889 M -847.21 % | -305.000 K -101.07 % | 28.595 M 139.09 % | 11.960 M -76.71 % | 51.354 M 416.80 % | 9.937 M 5.34 % | 9.433 M -7.75 % | 10.225 M | 0.000 -100.00 % | 12.039 M -9.13 % | 13.248 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 52.384 M -12.50 % | 59.870 M 346.82 % | 13.399 M -27.66 % | 18.523 M 1.23 % | 18.298 M -12.01 % | 20.796 M 226.83 % | 6.363 M -22.91 % | 8.254 M -18.88 % | 10.175 M -17.00 % | 12.259 M 91.01 % | 6.418 M -13.01 % | 7.378 M -11.64 % | 8.350 M -9.84 % | 9.261 M -9.03 % | 10.180 M -7.81 % | 11.042 M -7.71 % | 11.965 M -7.08 % | 12.876 M -6.63 % | 13.791 M -6.25 % | 14.710 M -5.74 % | 15.606 M -5.52 % | 16.517 M -5.19 % | 17.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 K -14.98 % | 828.000 K 2 265.71 % | 35.000 K -80.00 % | 175.000 K -78.26 % | 805.000 K -73.37 % | 3.023 M -45.69 % | 5.566 M -38.25 % | 9.014 M 406.69 % | 1.779 M |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 53.221 M 0.00 % | 53.221 M 0.00 % | 53.221 M 0.00 % | 53.221 M -23.56 % | 69.626 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 |
| Autres total actionnaires capitaux propres | 671.595 M -15.41 % | 793.949 M 2.81 % | 772.255 M -0.19 % | 773.692 M 71.48 % | 451.188 M -41.87 % | 776.201 M 77.57 % | 437.124 M -28.24 % | 609.187 M -8.94 % | 668.969 M 24.06 % | 539.236 M 6.41 % | 506.750 M 0.00 % | 506.750 M 0.00 % | 506.750 M 0.00 % | 506.750 M -9.40 % | 559.340 M 16.59 % | 479.763 M 1.31 % | 473.581 M 20.85 % | 391.869 M 3.53 % | 378.509 M 30.93 % | 289.091 M -17.22 % | 349.246 M 0.00 % | 349.246 M 0.00 % | 349.246 M 15.79 % | 301.625 M -72.46 % | 1.095 B 26.11 % | 868.346 M -24.96 % | 1.157 B 46.13 % | 791.939 M 94.30 % | 407.590 M 337.75 % | 93.111 M -11.21 % | 104.868 M 32.42 % | 79.196 M -83.68 % | 485.150 M 1 612.62 % | 28.328 M -87.22 % | 221.662 M | 0.000 |
| Impôts différés passifs non courants | 0.000 -100.00 % | 60.179 M -4.81 % | 63.220 M -5.34 % | 66.786 M 2.58 % | 65.108 M -3.89 % | 67.746 M -0.38 % | 68.004 M 9.06 % | 62.357 M 21.78 % | 51.205 M -0.28 % | 51.351 M -2.36 % | 52.594 M -1.60 % | 53.448 M 2.68 % | 52.054 M 26.52 % | 41.142 M -13.72 % | 47.683 M 7.99 % | 44.155 M 9.97 % | 40.152 M -2.06 % | 40.998 M 28.21 % | 31.976 M -2.58 % | 32.823 M 19.22 % | 27.532 M 2.03 % | 26.984 M 7.45 % | 25.114 M 302.08 % | 6.246 M -67.82 % | 19.412 M 33.74 % | 14.515 M 7.71 % | 13.476 M 14.01 % | 11.820 M 18.13 % | 10.006 M 34.96 % | 7.414 M 50.81 % | 4.916 M | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.065 M 0.78 % | 58.605 M 20.54 % | 48.620 M -13.16 % | 55.988 M 4.96 % | 53.341 M 6.11 % | 50.268 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 | 1.012 B 19.50 % | 846.756 M -13.44 % | 978.256 M 12.85 % | 866.865 M -22.35 % | 1.116 B 9.76 % | 1.017 B -1.11 % | 1.028 B 14.72 % | 896.489 M -5.99 % | 953.609 M -7.66 % | 1.033 B -39.74 % | 1.714 B 56.32 % | 1.096 B 0.55 % | 1.090 B -15.34 % | 1.288 B 1.99 % | 1.263 B -4.54 % | 1.323 B -8.03 % | 1.438 B 12.11 % | 1.283 B -3.71 % | 1.332 B -4.99 % | 1.402 B -10.32 % | 1.564 B -2.48 % | 1.603 B 1.74 % | 1.576 B 10.49 % | 1.426 B -0.82 % | 1.438 B 4.71 % | 1.373 B -1.33 % | 1.392 B 4.88 % | 1.327 B -0.51 % | 1.334 B 43.68 % | 928.317 M -15.61 % | 1.100 B -5.38 % | 1.163 B 18.12 % | 984.271 M 13.75 % | 865.320 M 20.96 % | 715.391 M 48.83 % | 480.684 M |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.790 M 0.00 % | 36.790 M 695.20 % | 4.627 M 0.00 % | 4.627 M -58.78 % | 11.223 M 0.00 % | 11.223 M 1 648.00 % | -725.000 K 0.00 % | -725.000 K -106.32 % | 11.473 M 0.00 % | 11.473 M | 0.000 | 0.000 -100.00 % | 483.500 K 0.00 % | 483.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.22 % | 129.000 K -58.05 % | 307.500 K -23.89 % | 404.000 K -33.82 % | 610.500 K 0.00 % | 610.500 K 0.00 % | 610.500 K -14.38 % | 713.000 K 0.00 % | 713.000 K -0.35 % | 715.500 K 0.00 % | 715.500 K -13.22 % | 824.500 K 0.00 % | 824.500 K 44.14 % | 572.000 K 0.00 % | 572.000 K | 0.000 | 0.000 -100.00 % | 133.500 K 0.00 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 25.516 M | 0.000 -100.00 % | 40.546 M | 0.000 -100.00 % | 23.170 M | 0.000 -100.00 % | 100.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.352 M | 0.000 100.00 % | -77.372 M | 0.000 100.00 % | -35.801 M | 0.000 -100.00 % | 41.952 M | 0.000 100.00 % | -34.080 M | 0.000 100.00 % | -53.640 M 0.00 % | -53.640 M 0.00 % | -53.640 M -33.64 % | -40.139 M 0.00 % | -40.139 M -463.03 % | -7.129 M 0.00 % | -7.129 M -149.92 % | 14.280 M 0.00 % | 14.280 M 174.46 % | -19.179 M 0.00 % | -19.179 M -3 346.27 % | -556.500 K 0.00 % | -556.500 K 96.44 % | -15.651 M 0.00 % | -15.651 M 44.15 % | -28.021 M 50.08 % | -56.131 M -100.00 % | -28.065 M -492.22 % | -4.739 M 0.00 % | -4.739 M |
| Comptes débiteurs | 0.000 100.00 % | -5.840 M | 0.000 -100.00 % | 16.076 M | 0.000 100.00 % | -32.062 M | 0.000 -100.00 % | 115.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.240 M | 0.000 100.00 % | -79.568 M | 0.000 -100.00 % | 21.535 M | 0.000 -100.00 % | 43.728 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 | 0.000 100.00 % | -18.646 M 0.00 % | -18.646 M |
| Inventaire | 0.000 -100.00 % | 31.118 M | 0.000 -100.00 % | 64.587 M | 0.000 100.00 % | -46.582 M | 0.000 -100.00 % | 67.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.978 M | 0.000 -100.00 % | 11.755 M | 0.000 100.00 % | -57.336 M | 0.000 -100.00 % | 24.123 M | 0.000 -100.00 % | 23.278 M | 0.000 100.00 % | -7.689 M 0.00 % | -7.689 M 0.00 % | -7.689 M -113.97 % | 55.030 M 0.00 % | 55.030 M 252.80 % | -36.014 M 0.00 % | -36.014 M -194.76 % | 38.006 M 0.00 % | 38.006 M -25.54 % | 51.042 M 0.00 % | 51.042 M 190.70 % | -56.274 M 0.00 % | -56.274 M -247.22 % | -16.207 M 0.00 % | -16.207 M -465.64 % | -2.865 M 93.05 % | -41.215 M -100.00 % | -20.608 M 31.17 % | -29.939 M 0.00 % | -29.939 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -40.293 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 % | 64.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.846 M 0.00 % | 43.846 M |
| Autre fonds de roulement | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 176.000 K | 0.000 100.00 % | -69.000 K | 0.000 -100.00 % | 28.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.090 M | 0.000 100.00 % | -9.559 M | 0.000 | 0.000 | 0.000 100.00 % | -25.899 M | 0.000 100.00 % | -57.358 M | 0.000 100.00 % | -45.952 M 0.00 % | -45.952 M 0.00 % | -45.952 M 51.72 % | -95.168 M 0.00 % | -95.168 M -429.47 % | 28.885 M 0.00 % | 28.885 M 221.74 % | -23.726 M 0.00 % | -23.726 M 66.21 % | -70.221 M 0.00 % | -70.221 M -226.03 % | 55.717 M 0.00 % | 55.717 M 9 912.04 % | 556.500 K 0.00 % | 556.500 K 102.21 % | -25.156 M -68.65 % | -14.916 M -100.00 % | -7.458 M | 0.000 | 0.000 |
| Autres éléments non monétaires | -17.087 M 87.25 % | -133.993 M -181.54 % | 164.338 M 198.41 % | 55.071 M 396.72 % | -18.560 M -153.51 % | 34.684 M 580.06 % | -7.225 M 90.05 % | -72.610 M -186.62 % | 83.828 M -84.15 % | 528.736 M 997.15 % | -58.935 M 64.92 % | -168.021 M -2 998.41 % | 5.797 M 106.23 % | -93.089 M -98.32 % | -46.938 M 42.47 % | -81.593 M -38.34 % | -58.978 M -141.89 % | 140.787 M 170.17 % | -200.641 M -216.55 % | -63.384 M -3 531.73 % | 1.847 M -97.43 % | 71.792 M 597.28 % | 10.296 M -60.67 % | 26.179 M 482.73 % | -6.840 M 0.00 % | -6.840 M -213.79 % | 6.011 M 0.00 % | 6.011 M 105.19 % | 2.930 M 0.00 % | 2.930 M -30.77 % | 4.232 M 0.00 % | 4.232 M -37.99 % | 6.824 M 0.00 % | 6.824 M -69.04 % | 22.039 M 0.00 % | 22.039 M 281.49 % | 5.777 M 0.00 % | 5.777 M 1 680.57 % | -365.500 K -105.71 % | 6.405 M 100.00 % | 3.202 M -37.27 % | 5.105 M 0.00 % | 5.105 M |
| Trésorerie nette provenant des activités d'exploitation | 10.176 M 105.62 % | -180.973 M -274.36 % | 103.792 M 211.02 % | 33.371 M 223.82 % | -26.952 M -206.09 % | 25.406 M 233.46 % | -19.037 M -460.62 % | 5.279 M -92.43 % | 69.739 M 22.63 % | 56.869 M 202.28 % | -55.602 M 66.91 % | -168.021 M -331.12 % | -38.973 M 43.83 % | -69.389 M 25.75 % | -93.458 M 58.09 % | -222.995 M -451.05 % | -40.467 M -497.94 % | 10.169 M 105.79 % | -175.695 M -152.72 % | -69.522 M -246.81 % | -20.046 M 75.76 % | -82.715 M -22.65 % | -67.440 M -68.03 % | -40.136 M 0.00 % | -40.136 M 0.00 % | -40.136 M -249.53 % | 26.842 M 0.00 % | 26.842 M -61.42 % | 69.577 M 0.00 % | 69.577 M 40.24 % | 49.614 M 0.00 % | 49.614 M 7.98 % | 45.948 M 0.00 % | 45.948 M 39.77 % | 32.873 M 0.00 % | 32.873 M 36.71 % | 24.045 M 0.00 % | 24.045 M 615.78 % | 3.359 M -70.53 % | 11.401 M 100.00 % | 5.700 M -83.62 % | 34.802 M 0.00 % | 34.802 M |
| Investissements dans les immobilisations corporelles | -9.311 M -141.59 % | -3.854 M 52.63 % | -8.136 M -1 159.38 % | 768.000 K 109.13 % | -8.411 M -353.67 % | -1.854 M 66.35 % | -5.510 M -598.64 % | 1.105 M 113.63 % | -8.107 M -13.38 % | -7.150 M -12.07 % | -6.380 M | 0.000 100.00 % | -7.939 M 58.51 % | -19.135 M -14.41 % | -16.725 M 24.26 % | -22.082 M -97.65 % | -11.172 M 45.00 % | -20.313 M -101.02 % | -10.105 M -7.15 % | -9.431 M -42.10 % | -6.637 M -39.92 % | -4.744 M -25.92 % | -3.767 M 72.41 % | -13.655 M 0.00 % | -13.655 M 0.00 % | -13.655 M -187.47 % | -4.750 M 0.00 % | -4.750 M -46.67 % | -3.239 M 0.00 % | -3.239 M 29.14 % | -4.570 M 0.00 % | -4.570 M 51.09 % | -9.344 M 0.00 % | -9.344 M 57.23 % | -21.847 M 0.00 % | -21.847 M -190.40 % | -7.523 M 0.00 % | -7.523 M 33.85 % | -11.373 M 60.11 % | -28.513 M -100.00 % | -14.256 M 56.15 % | -32.513 M 0.00 % | -32.513 M |
| Acquisitions nettes | 0.000 100.00 % | -9.655 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.112 M 81.60 % | 1.163 M 132.14 % | 501.000 K 240.82 % | 147.000 K 70.93 % | 86.000 K -98.87 % | 7.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 M | 0.000 100.00 % | -2.945 M 53.67 % | -6.356 M -440.62 % | 1.866 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.818 M 0.00 % | -25.818 M -1 464.95 % | 1.892 M 0.00 % | 1.892 M | 0.000 | 0.000 100.00 % | -616.500 K 0.00 % | -616.500 K 93.79 % | -9.925 M 0.00 % | -9.925 M -583.98 % | -1.451 M 0.00 % | -1.451 M -138.65 % | -608.000 K 0.00 % | -608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.500 K 0.00 % | 781.500 K |
| Achats d'investissements | 0.000 -100.00 % | 39.951 M 200.00 % | -39.951 M -420.40 % | -7.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M 200.00 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.383 M 0.00 % | -100.383 M | 0.000 | 0.000 -100.00 % | 1.126 M 0.00 % | 1.126 M -19.78 % | 1.403 M 0.00 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.668 M -200.00 % | 49.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.500 K 0.00 % | 754.500 K | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K -99.28 % | 1.045 M 0.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 582.000 K -98.83 % | 49.610 M 1 708.63 % | -3.084 M -75.13 % | -1.761 M 85.26 % | -11.945 M -531.23 % | 2.770 M 232.13 % | 834.000 K 2 294.74 % | -38.000 K -123.75 % | 160.000 K -98.56 % | 11.130 M 576.46 % | -2.336 M -107.82 % | 29.870 M -60.52 % | 75.651 M 340.24 % | 17.184 M -15.86 % | 20.422 M -89.22 % | 189.518 M 299.89 % | -94.809 M -386.92 % | 33.044 M -69.85 % | 109.609 M 524.76 % | -25.805 M -1 148.13 % | 2.462 M 105.44 % | -45.257 M -146.58 % | 97.158 M 611.52 % | 13.655 M 139.23 % | -34.809 M 0.00 % | -34.809 M -484.88 % | -5.952 M 0.00 % | -5.952 M -4 804.74 % | 126.500 K 0.00 % | 126.500 K -97.00 % | 4.221 M 0.00 % | 4.221 M 1 123.15 % | -412.500 K 0.00 % | -412.500 K 94.73 % | -7.830 M 0.00 % | -7.830 M -148.18 % | 16.250 M 0.00 % | 16.250 M 42.88 % | 11.373 M -60.11 % | 28.513 M 100.00 % | 14.256 M 190.30 % | -15.789 M 0.00 % | -15.789 M |
| Trésorerie nette utilisée pour les activités d'investissement | -8.729 M -124.18 % | 36.101 M 170.55 % | -51.171 M -662.72 % | -6.709 M 20.24 % | -8.411 M -3 360.08 % | 258.000 K 105.94 % | -4.347 M -370.67 % | 1.606 M 120.18 % | -7.960 M 81.98 % | -44.178 M -193.76 % | 47.119 M 57.75 % | 29.870 M -55.89 % | 67.712 M 3 570.63 % | -1.951 M -152.77 % | 3.697 M -97.90 % | 176.195 M 266.25 % | -105.981 M -1 182.99 % | 9.786 M -89.49 % | 93.148 M 379.14 % | -33.370 M -699.28 % | -4.175 M -108.22 % | 50.787 M -45.62 % | 93.391 M 328.45 % | -40.880 M 44.97 % | -74.282 M 0.00 % | -74.282 M 31.50 % | -108.438 M 0.00 % | -108.438 M -3 384.51 % | -3.112 M 0.00 % | -3.112 M -1 963.47 % | 167.000 K 0.00 % | 167.000 K 100.97 % | -17.234 M 0.00 % | -17.234 M 44.64 % | -31.128 M 0.00 % | -31.128 M -483.39 % | 8.119 M 0.00 % | 8.119 M 157.88 % | -14.027 M 56.18 % | -32.014 M -100.00 % | -16.007 M 66.32 % | -47.520 M 0.00 % | -47.520 M |
| Remboursement de dette | -15.616 M | 0.000 -100.00 % | 54.207 M | 0.000 -100.00 % | 25.530 M | 0.000 -100.00 % | 35.234 M | 0.000 -100.00 % | 870.000 K 103.93 % | -22.144 M -222.60 % | 18.062 M | 0.000 100.00 % | -21.508 M | 0.000 -100.00 % | 91.598 M | 0.000 100.00 % | -22.366 M | 0.000 -100.00 % | 57.669 M | 0.000 100.00 % | -50.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.990 M 0.00 % | 50.990 M 1 575.82 % | -3.455 M 0.00 % | -3.455 M -27.37 % | -2.713 M 0.00 % | -2.713 M 94.18 % | -46.623 M 0.00 % | -46.623 M -35.63 % | -34.376 M 0.00 % | -34.376 M -470.35 % | 9.282 M 0.00 % | 9.282 M 184.70 % | -10.959 M 0.00 % | -10.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.016 M 0.00 % | 28.016 M |
| Actions ordinaires émises | 0.000 -100.00 % | 85.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.285 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.500 K 0.00 % | 347.500 K 0.00 % | 347.500 K 163.26 % | 132.000 K 0.00 % | 132.000 K -99.87 % | 103.455 M 0.00 % | 103.455 M | 0.000 | 0.000 -100.00 % | 34.800 M 0.00 % | 34.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.594 M 45 088.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.972 M 0.00 % | -9.972 M 21.87 % | -12.764 M 0.00 % | -12.764 M -664.28 % | -1.670 M 0.00 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.550 M 0.00 % | -17.550 M -84.73 % | -9.500 M 5.00 % | -10.000 M -100.00 % | -5.000 M -312.03 % | -1.214 M 0.00 % | -1.214 M |
| Autres activités de financement | -1.448 M -105.21 % | 27.796 M | 0.000 100.00 % | -38.200 M -1 052.34 % | -3.315 M 96.19 % | -86.982 M -96 546.67 % | -90.000 K 99.81 % | -47.388 M -42 980.00 % | -110.000 K 96.24 % | -2.924 M -9 982.76 % | -29.000 K | 0.000 100.00 % | -3.145 M -102.59 % | 121.621 M | 0.000 -100.00 % | 75.289 M -40.23 % | 125.954 M 65 024.74 % | -194.000 K -100.42 % | 45.907 M 171.86 % | 16.886 M 1 965.86 % | -905.000 K 98.32 % | -53.754 M -166.85 % | 80.406 M 229.86 % | -61.916 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 M 0.00 % | -1.749 M -2 863.56 % | -59.000 K 0.00 % | -59.000 K -594.12 % | -8.500 K 0.00 % | -8.500 K | 0.000 | 0.000 100.00 % | -195.000 K 0.00 % | -195.000 K 97.96 % | -9.540 M 79.45 % | -46.426 M -100.00 % | -23.213 M -121.19 % | -10.495 M 0.00 % | -10.495 M |
| Trésorerie nette utilisée provenant des activités de financement | -17.064 M -161.39 % | 27.796 M -48.72 % | 54.207 M 241.90 % | -38.200 M -271.96 % | 22.215 M 212.78 % | -19.697 M -156.05 % | 35.144 M 177.33 % | -45.449 M -6 080.13 % | 760.000 K 103.03 % | -25.068 M -239.01 % | 18.033 M | 0.000 100.00 % | -24.653 M -120.27 % | 121.621 M 32.78 % | 91.598 M 21.66 % | 75.289 M -27.32 % | 103.588 M 11 635.41 % | -898.000 K -100.87 % | 103.576 M 513.38 % | 16.886 M 133.12 % | -50.987 M 5.15 % | -53.754 M -166.85 % | 80.406 M 229.86 % | -61.916 M -220.61 % | 51.337 M 0.00 % | 51.337 M 486.15 % | -13.295 M 0.00 % | -13.295 M -115.42 % | 86.230 M 0.00 % | 86.230 M 278.34 % | -48.352 M 0.00 % | -48.352 M -11 736.94 % | 415.500 K 0.00 % | 415.500 K -95.52 % | 9.282 M 0.00 % | 9.282 M 132.34 % | -28.703 M 0.00 % | -28.703 M -50.75 % | -19.040 M 66.26 % | -56.426 M -100.00 % | -28.213 M -273.01 % | 16.308 M 0.00 % | 16.308 M |
| Effet des changements du Forex sur les liquidités | -443.000 K -166.87 % | -166.000 K -126.99 % | 615.000 K 178.95 % | -779.000 K 62.58 % | -2.082 M -141.38 % | 5.032 M 898.73 % | -630.000 K 55.76 % | -1.424 M -165.67 % | -536.000 K 99.23 % | -69.422 M -15 465.47 % | -446.000 K | 0.000 100.00 % | -804.000 K -16.35 % | -691.000 K -114.03 % | 4.926 M 305.34 % | -2.399 M -498.25 % | -401.000 K 90.27 % | -4.123 M -396.62 % | 1.390 M 132.33 % | -4.299 M -224.46 % | 3.454 M -97.36 % | 130.984 M 9 543.66 % | -1.387 M -101.78 % | 77.808 M 3 908.49 % | -2.043 M 0.00 % | -2.043 M 63.21 % | -5.553 M 0.00 % | -5.553 M -619.24 % | -772.000 K 0.00 % | -772.000 K -1 419.66 % | 58.500 K 0.00 % | 58.500 K 105.74 % | -1.020 M 0.00 % | -1.020 M -1 572.13 % | -61.000 K 0.00 % | -61.000 K -107.44 % | 820.000 K 0.00 % | 820.000 K -97.42 % | 31.792 M -61.01 % | 81.541 M 100.00 % | 40.771 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | 53.299 M 147.90 % | -111.272 M -200.97 % | 110.204 M 1 027.25 % | -11.885 M 24.12 % | -15.662 M -242.39 % | 10.999 M -1.18 % | 11.130 M 127.83 % | -39.988 M -164.49 % | 62.003 M 664.38 % | -10.986 M -220.67 % | 9.104 M 106.71 % | -135.700 M -4 234.67 % | 3.282 M -93.38 % | 49.590 M 633.25 % | 6.763 M -74.08 % | 26.090 M 160.31 % | -43.261 M 27.03 % | -59.286 M -364.44 % | 22.419 M 113.60 % | -164.867 M -200.00 % | 164.867 M 185.94 % | -191.831 M -176.43 % | 250.986 M 870.79 % | -32.562 M 0.00 % | -32.562 M 35.16 % | -50.222 M 0.00 % | -50.222 M -166.11 % | 75.961 M 0.00 % | 75.961 M 10 113.28 % | 743.750 K 0.00 % | 743.750 K -94.71 % | 14.055 M 0.00 % | 14.055 M 156.33 % | 5.483 M 0.00 % | 5.483 M 156.16 % | 2.141 M 0.00 % | 2.141 M 2.71 % | 2.084 M 0.00 % | 2.084 M -7.42 % | 2.251 M 0.00 % | 2.251 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 186.601 M 113.48 % | 87.410 M -11.97 % | 99.295 M -13.62 % | 114.957 M 10.58 % | 103.958 M 11.99 % | 92.828 M -30.11 % | 132.816 M 87.56 % | 70.813 M -13.43 % | 81.799 M 6.68 % | 76.674 M -43.50 % | 135.700 M 2.48 % | 132.418 M 59.87 % | 82.828 M 8.89 % | 76.065 M 52.21 % | 49.975 M -46.40 % | 93.236 M 19.07 % | 78.302 M 40.12 % | 55.883 M -66.10 % | 164.867 M | 0.000 -100.00 % | 250.986 M | 0.000 -100.00 % | 69.066 M 0.00 % | 69.066 M -42.10 % | 119.288 M 0.00 % | 119.288 M 175.32 % | 43.326 M 0.00 % | 43.326 M 1.75 % | 42.583 M 0.00 % | 42.583 M 49.27 % | 28.528 M 0.00 % | 28.528 M 23.79 % | 23.045 M 0.00 % | 23.045 M 10.24 % | 20.904 M 0.00 % | 20.904 M 11.07 % | 18.820 M 0.00 % | 18.820 M 13.59 % | 16.569 M 0.00 % | 16.569 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 53.299 M -29.25 % | 75.329 M -61.88 % | 197.614 M 126.08 % | 87.410 M -11.97 % | 99.295 M -13.62 % | 114.957 M 10.58 % | 103.958 M 11.99 % | 92.828 M -30.11 % | 132.816 M 87.56 % | 70.813 M -17.45 % | 85.778 M | 0.000 -100.00 % | 135.700 M 2.48 % | 132.418 M 59.87 % | 82.828 M 8.89 % | 76.065 M 52.21 % | 49.975 M 162.80 % | 19.016 M -75.71 % | 78.302 M | 0.000 -100.00 % | 164.867 M 178.70 % | 59.155 M -76.43 % | 250.986 M 587.56 % | 36.504 M 0.00 % | 36.504 M -47.15 % | 69.066 M 0.00 % | 69.066 M -42.10 % | 119.288 M 0.00 % | 119.288 M 175.32 % | 43.326 M 0.00 % | 43.326 M 1.75 % | 42.583 M 0.00 % | 42.583 M 49.27 % | 28.528 M 0.00 % | 28.528 M 23.79 % | 23.045 M 0.00 % | 23.045 M 10.24 % | 20.904 M 0.00 % | 20.904 M 11.07 % | 18.820 M 0.00 % | 18.820 M -71.60 % | 66.277 M 0.00 % | 66.277 M |
| Trésorerie d'exploitation | 10.176 M 105.62 % | -180.973 M -274.36 % | 103.792 M 211.02 % | 33.371 M 223.82 % | -26.952 M -206.09 % | 25.406 M 233.46 % | -19.037 M -460.62 % | 5.279 M -92.43 % | 69.739 M 22.63 % | 56.869 M 202.28 % | -55.602 M 66.91 % | -168.021 M -331.12 % | -38.973 M 43.83 % | -69.389 M 25.75 % | -93.458 M 58.09 % | -222.995 M -451.05 % | -40.467 M -497.94 % | 10.169 M 105.79 % | -175.695 M -152.72 % | -69.522 M -246.81 % | -20.046 M 75.76 % | -82.715 M -22.65 % | -67.440 M -68.03 % | -40.136 M 0.00 % | -40.136 M 0.00 % | -40.136 M -249.53 % | 26.842 M 0.00 % | 26.842 M -61.42 % | 69.577 M 0.00 % | 69.577 M 40.24 % | 49.614 M 0.00 % | 49.614 M 7.98 % | 45.948 M 0.00 % | 45.948 M 39.77 % | 32.873 M 0.00 % | 32.873 M 36.71 % | 24.045 M 0.00 % | 24.045 M 615.78 % | 3.359 M -70.53 % | 11.401 M 100.00 % | 5.700 M -83.62 % | 34.802 M 0.00 % | 34.802 M |
| Dépenses en capital | -9.311 M -141.59 % | -3.854 M 52.63 % | -8.136 M -1 159.38 % | 768.000 K 109.13 % | -8.411 M -353.67 % | -1.854 M 66.35 % | -5.510 M -598.64 % | 1.105 M 113.63 % | -8.107 M -13.38 % | -7.150 M -12.07 % | -6.380 M | 0.000 100.00 % | -7.939 M 58.51 % | -19.135 M -14.41 % | -16.725 M 24.26 % | -22.082 M -97.65 % | -11.172 M 45.00 % | -20.313 M -101.02 % | -10.105 M -7.15 % | -9.431 M -42.10 % | -6.637 M -39.92 % | -4.744 M -25.92 % | -3.767 M 72.41 % | -13.655 M 0.00 % | -13.655 M 0.00 % | -13.655 M -187.47 % | -4.750 M 0.00 % | -4.750 M -46.67 % | -3.239 M 0.00 % | -3.239 M 29.14 % | -4.570 M 0.00 % | -4.570 M 51.09 % | -9.344 M 0.00 % | -9.344 M 57.23 % | -21.847 M 0.00 % | -21.847 M -190.40 % | -7.523 M 0.00 % | -7.523 M 33.85 % | -11.373 M 60.11 % | -28.513 M -100.00 % | -14.256 M 56.15 % | -32.513 M 0.00 % | -32.513 M |
| Cash-flow disponible | 865.000 K 100.47 % | -184.827 M -293.22 % | 95.656 M 180.20 % | 34.139 M 196.54 % | -35.363 M -250.15 % | 23.552 M 195.95 % | -24.547 M -484.51 % | 6.384 M -89.64 % | 61.632 M 23.96 % | 49.719 M 180.22 % | -61.982 M | 0.000 100.00 % | -46.912 M 47.01 % | -88.524 M 19.66 % | -110.183 M 55.04 % | -245.077 M -374.60 % | -51.639 M -409.06 % | -10.144 M 94.54 % | -185.800 M -135.33 % | -78.953 M -195.89 % | -26.683 M 69.49 % | -87.458 M -22.82 % | -71.207 M -32.38 % | -53.791 M 0.00 % | -53.791 M 0.00 % | -53.791 M -343.49 % | 22.092 M 0.00 % | 22.092 M -66.70 % | 66.338 M 0.00 % | 66.338 M 47.28 % | 45.044 M 0.00 % | 45.044 M 23.06 % | 36.604 M 0.00 % | 36.604 M 231.97 % | 11.026 M 0.00 % | 11.026 M -33.26 % | 16.522 M 0.00 % | 16.522 M 306.16 % | -8.014 M 53.17 % | -17.112 M -100.00 % | -8.556 M -473.87 % | 2.289 M 0.00 % | 2.289 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2002 |