Auto Italia Holdings Limited 0720.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 31.322 M -34.06 % | 47.504 M 68.83 % | 28.137 M 13.97 % | 24.689 M 389.86 % | 5.040 M -97.83 % | 231.942 M -32.73 % | 344.769 M -56.78 % | 797.695 M 7.44 % | 742.484 M -23.70 % | 973.140 M -11.16 % | 1.095 B -7.39 % | 1.183 B -21.53 % | 1.507 B -14.42 % | 1.761 B 9.80 % | 1.604 B 29.29 % | 1.241 B -5.16 % | 1.308 B 13.44 % | 1.153 B 46.61 % | 786.580 M 14.04 % | 689.770 M 11.50 % | 618.618 M 11.82 % | 553.232 M -3.35 % | 572.393 M 1.16 % | 565.845 M 46.26 % | 386.866 M -48.67 % | 753.695 M -35.80 % | 1.174 B |
| Bénéfice net | -102.136 M 43.03 % | -179.285 M -182.76 % | -63.405 M -788.03 % | -7.140 M 91.98 % | -89.045 M -269.30 % | -24.112 M -225.71 % | -7.403 M -108.62 % | 85.872 M 793.92 % | -12.375 M -144.58 % | 27.756 M 0.65 % | 27.576 M 157.40 % | -48.042 M 38.78 % | -78.472 M -239.49 % | -23.115 M -182.91 % | 27.879 M 119.74 % | -141.225 M -105.06 % | -68.869 M -260.50 % | 42.908 M 312.70 % | 10.397 M -72.20 % | 37.396 M 4 050.50 % | 901.000 K 101.06 % | -85.331 M -1 522.89 % | 5.997 M 106.00 % | -99.987 M -19.45 % | -83.705 M -12 178.64 % | 693.000 K 100.26 % | -268.135 M |
| Bénéfice avant impôt | -97.631 M 52.79 % | -206.798 M -141.26 % | -85.715 M -3 381.58 % | 2.612 M 105.05 % | -51.756 M -119.81 % | -23.546 M -317.85 % | -5.635 M -106.16 % | 91.514 M 1 452.36 % | -6.767 M -118.11 % | 37.359 M -14.99 % | 43.947 M 203.01 % | -42.662 M 45.11 % | -77.723 M -389.99 % | -15.862 M -141.18 % | 38.519 M 125.54 % | -150.791 M -195.83 % | -50.973 M -203.68 % | 49.164 M 326.11 % | 11.538 M -76.40 % | 48.898 M 270.97 % | -28.601 M 65.39 % | -82.632 M -1 198.98 % | 7.519 M 107.65 % | -98.298 M -22.01 % | -80.564 M -2 257.05 % | -3.418 M 98.77 % | -278.438 M |
| Ratio bénéfice avant impôt | -3.12 28.40 % | -4.35 -42.90 % | -3.05 -2 979.45 % | 0.11 101.03 % | -10.27 -10 015.62 % | -0.10 -521.12 % | -0.02 -114.25 % | 0.11 1 358.76 % | -0.01 -123.74 % | 0.04 -4.31 % | 0.04 211.23 % | -0.04 30.05 % | -0.05 -472.55 % | -0.01 -137.50 % | 0.02 119.76 % | -0.12 -211.92 % | -0.04 -191.39 % | 0.04 190.64 % | 0.01 -79.31 % | 0.07 253.33 % | -0.05 69.05 % | -0.15 -1 237.04 % | 0.01 107.56 % | -0.17 16.58 % | -0.21 -4 492.02 % | 0.00 98.09 % | -0.24 |
| EBITDA | -59.996 M 65.67 % | -174.785 M -140.13 % | -72.789 M -636.75 % | 13.561 M 142.38 % | -31.995 M -223.63 % | 25.880 M 239.32 % | 7.627 M -93.08 % | 110.141 M 493.02 % | 18.573 M -70.19 % | 62.307 M -4.18 % | 65.026 M 864.83 % | -8.502 M -137.17 % | 22.872 M 14.34 % | 20.004 M -69.79 % | 66.219 M 153.83 % | -123.016 M -315.95 % | -29.575 M -139.20 % | 75.447 M 105.21 % | 36.766 M -55.17 % | 82.003 M 782.80 % | 9.289 M 122.39 % | -41.486 M -9 371.69 % | -438.000 K 99.33 % | -65.440 M -43.59 % | -45.574 M -40.69 % | -32.393 M 84.87 % | -214.081 M |
| Ratio de revenu net | -3.26 13.60 % | -3.77 -67.48 % | -2.25 -679.20 % | -0.29 98.36 % | -17.67 -16 895.16 % | -0.10 -384.14 % | -0.02 -119.95 % | 0.11 745.89 % | -0.02 -158.44 % | 0.03 13.29 % | 0.03 161.98 % | -0.04 21.98 % | -0.05 -296.68 % | -0.01 -175.51 % | 0.02 115.27 % | -0.11 -116.22 % | -0.05 -241.48 % | 0.04 181.49 % | 0.01 -75.62 % | 0.05 3 622.36 % | 0.00 100.94 % | -0.15 -1 572.18 % | 0.01 105.93 % | -0.18 18.33 % | -0.22 -23 631.70 % | 0.00 100.40 % | -0.23 |
| Ratio EBITDA | -1.92 47.94 % | -3.68 -42.23 % | -2.59 -570.98 % | 0.55 108.65 % | -6.35 -5 789.40 % | 0.11 404.38 % | 0.02 -83.98 % | 0.14 451.97 % | 0.03 -60.93 % | 0.06 7.85 % | 0.06 925.88 % | -0.01 -147.37 % | 0.02 33.60 % | 0.01 -72.49 % | 0.04 141.63 % | -0.10 -338.58 % | -0.02 -134.55 % | 0.07 39.97 % | 0.05 -60.68 % | 0.12 691.73 % | 0.02 120.02 % | -0.07 -9 699.74 % | 0.00 99.34 % | -0.12 1.83 % | -0.12 -174.09 % | -0.04 76.43 % | -0.18 |
| Taux de profit brut | 0.65 7.05 % | 0.61 -24.74 % | 0.81 -0.92 % | 0.82 -18.04 % | 1.00 186.77 % | 0.35 11.00 % | 0.31 0.60 % | 0.31 22.33 % | 0.26 -1.73 % | 0.26 14.85 % | 0.23 38.76 % | 0.16 -16.52 % | 0.20 16.54 % | 0.17 -1.29 % | 0.17 29.78 % | 0.13 -31.10 % | 0.19 1.82 % | 0.19 -9.28 % | 0.21 0.93 % | 0.20 -3.93 % | 0.21 -2.82 % | 0.22 -10.80 % | 0.24 -1.28 % | 0.25 -9.62 % | 0.27 20.00 % | 0.23 27.47 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.01 % | 5.292 B 1.18 % | 5.230 B 0.21 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 0.07 % | 5.216 B -1.03 % | 5.270 B 35.54 % | 3.888 B 31.38 % | 2.959 B 10.22 % | 2.685 B 14.67 % | 2.342 B 1.13 % | 2.316 B 44.43 % | 1.603 B -78.98 % | 7.626 B 435.25 % | 1.425 B 0.14 % | 1.423 B 6.99 % | 1.330 B 2.96 % | 1.292 B -2.87 % | 1.330 B 181.31 % | 472.683 M 376.60 % | 99.177 M -88.24 % | 843.306 M 1.41 % | 831.600 M 3.38 % | 804.405 M |
| Moyenne pondérée des actions en circulation | 5.292 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.01 % | 5.292 B 1.18 % | 5.230 B 0.21 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 1.23 % | 5.156 B -0.68 % | 5.192 B 33.52 % | 3.888 B 31.38 % | 2.959 B 10.22 % | 2.685 B 14.67 % | 2.342 B 2.64 % | 2.281 B 42.30 % | 1.603 B -78.98 % | 7.626 B 435.25 % | 1.425 B 0.14 % | 1.423 B 6.99 % | 1.330 B 2.96 % | 1.292 B -2.87 % | 1.330 B 181.31 % | 472.683 M 376.60 % | 99.177 M -88.24 % | 843.306 M 1.41 % | 831.600 M 3.38 % | 804.405 M |
| Bénéfice par action diluée | -0.02 43.07 % | -0.03 -182.50 % | -0.01 -823.08 % | 0.00 92.35 % | -0.02 -269.57 % | 0.00 -228.57 % | 0.00 -108.48 % | 0.02 787.50 % | 0.00 -145.28 % | 0.01 -25.35 % | 0.01 143.83 % | -0.02 44.52 % | -0.03 -194.95 % | -0.01 -182.50 % | 0.01 113.62 % | -0.09 -878.89 % | -0.01 -134.62 % | 0.03 420.00 % | 0.01 -81.27 % | 0.03 1 953.85 % | 0.00 102.02 % | -0.06 -568.61 % | 0.01 101.36 % | -1.01 -917.12 % | -0.10 -12 512.50 % | 0.00 100.24 % | -0.33 |
| Bénéfice par action | -0.02 43.07 % | -0.03 -182.50 % | -0.01 -823.08 % | 0.00 92.35 % | -0.02 -269.57 % | 0.00 -228.57 % | 0.00 -108.48 % | 0.02 787.50 % | 0.00 -145.28 % | 0.01 -25.35 % | 0.01 143.83 % | -0.02 44.52 % | -0.03 -194.95 % | -0.01 -181.15 % | 0.01 113.85 % | -0.09 -878.89 % | -0.01 -134.62 % | 0.03 420.00 % | 0.01 -81.27 % | 0.03 1 953.85 % | 0.00 102.02 % | -0.06 -568.61 % | 0.01 101.36 % | -1.01 -917.12 % | -0.10 -12 512.50 % | 0.00 100.24 % | -0.33 |
| Bénéfice brut | 20.495 M -29.41 % | 29.035 M 27.06 % | 22.851 M 12.92 % | 20.236 M 301.51 % | 5.040 M -93.77 % | 80.882 M -25.32 % | 108.312 M -56.52 % | 249.107 M 31.42 % | 189.548 M -25.02 % | 252.811 M 2.03 % | 247.780 M 28.51 % | 192.815 M -34.50 % | 294.355 M -0.26 % | 295.126 M 8.39 % | 272.292 M 67.79 % | 162.279 M -34.65 % | 248.328 M 15.51 % | 214.979 M 33.00 % | 161.633 M 15.09 % | 140.440 M 7.12 % | 131.106 M 8.67 % | 120.648 M -13.78 % | 139.935 M -0.14 % | 140.133 M 32.19 % | 106.005 M -38.41 % | 172.102 M -18.16 % | 210.302 M |
| Charge d'impôt sur le bénéfice | -625.000 K 30.63 % | -901.000 K -10.69 % | -814.000 K -138.06 % | 2.139 M 19 545.45 % | -11.000 K -101.94 % | 566.000 K -67.99 % | 1.768 M -68.66 % | 5.642 M 0.61 % | 5.608 M -41.60 % | 9.603 M 25.66 % | 7.642 M 213.58 % | 2.437 M -16.37 % | 2.914 M 7.69 % | 2.706 M -10.81 % | 3.034 M 660.40 % | 399.000 K -95.06 % | 8.079 M 29.14 % | 6.256 M 448.29 % | 1.141 M -90.08 % | 11.502 M 138.99 % | -29.502 M -1 193.07 % | 2.699 M 77.33 % | 1.522 M -9.89 % | 1.689 M -46.23 % | 3.141 M -5.53 % | 3.325 M 2 638.17 % | -131.000 K |
| Coût des revenus | 10.827 M -41.38 % | 18.469 M 249.39 % | 5.286 M 18.71 % | 4.453 M -94.66 % | 83.467 M -44.75 % | 151.060 M -36.12 % | 236.457 M -56.90 % | 548.588 M -0.79 % | 552.936 M -23.24 % | 720.329 M -15.01 % | 847.583 M -14.38 % | 989.973 M -18.39 % | 1.213 B -17.27 % | 1.466 B 10.09 % | 1.332 B 23.50 % | 1.078 B 1.75 % | 1.060 B 12.97 % | 938.222 M 50.13 % | 624.947 M 13.77 % | 549.330 M 12.68 % | 487.512 M 12.70 % | 432.584 M 0.03 % | 432.458 M 1.58 % | 425.712 M 51.57 % | 280.861 M -51.71 % | 581.593 M -39.65 % | 963.658 M |
| Dépenses générales et administratives | 27.794 M -17.53 % | 33.701 M 60.93 % | 20.942 M 247.53 % | 6.026 M -82.94 % | 35.323 M -29.22 % | 49.904 M -10.53 % | 55.777 M -30.79 % | 80.592 M 8.25 % | 74.447 M -11.08 % | 83.725 M -12.13 % | 95.287 M 5.23 % | 90.554 M -34.59 % | 138.448 M -17.67 % | 168.171 M 1.61 % | 165.507 M -11.70 % | 187.439 M 2.72 % | 182.479 M 25.66 % | 145.220 M 20.82 % | 120.198 M 26.39 % | 95.101 M 18.07 % | 80.548 M -16.88 % | 96.903 M -0.29 % | 97.182 M -30.67 % | 140.175 M 13.46 % | 123.550 M -7.91 % | 134.165 M -60.77 % | 341.998 M |
| Frais de vente et de marketing | 2.060 M -50.15 % | 4.132 M | 0.000 100.00 % | -11.000 K 93.04 % | -158.000 K -100.21 % | 75.449 M -7.83 % | 81.859 M -24.61 % | 108.587 M -20.58 % | 136.726 M -4.44 % | 143.081 M 2.63 % | 139.415 M -8.01 % | 151.553 M -18.16 % | 185.171 M 21.33 % | 152.616 M 66.92 % | 91.432 M -10.88 % | 102.596 M -0.89 % | 103.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 M -80.36 % | 32.084 M | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 100.00 % | -18.119 M -29.14 % | -14.030 M 43.45 % | -24.810 M -335.26 % | -5.700 M 70.40 % | -19.257 M -37.83 % | -13.972 M -121.29 % | 65.624 M 378.83 % | 13.705 M 144.23 % | -30.983 M -163.95 % | 48.449 M -33.74 % | 73.122 M 41.12 % | 51.814 M -20.77 % | 65.398 M 79.46 % | 36.441 M -48.19 % | 70.330 M -14.63 % | 82.385 M |
| Dépenses de fonctionnement | 29.854 M -21.09 % | 37.833 M 80.66 % | 20.942 M 248.16 % | 6.015 M -82.89 % | 35.165 M -73.29 % | 131.655 M -62.28 % | 349.064 M -50.45 % | 704.471 M -6.25 % | 751.415 M -20.29 % | 942.660 M -10.30 % | 1.051 B 369.16 % | 223.988 M -27.65 % | 309.589 M 4.60 % | 295.977 M 28.23 % | 230.813 M -18.37 % | 282.753 M 3.94 % | 272.027 M 29.02 % | 210.844 M 57.46 % | 133.903 M 108.84 % | 64.118 M -50.29 % | 128.997 M -24.13 % | 170.025 M 14.11 % | 148.996 M -27.52 % | 205.573 M 28.49 % | 159.991 M -21.76 % | 204.495 M -51.81 % | 424.383 M |
| Coût et dépenses | 40.681 M -27.75 % | 56.302 M 114.66 % | 26.228 M 150.55 % | 10.468 M -70.23 % | 35.165 M -87.56 % | 282.715 M -19.01 % | 349.064 M -50.45 % | 704.471 M -6.25 % | 751.415 M -20.29 % | 942.660 M -10.30 % | 1.051 B -13.43 % | 1.214 B -20.27 % | 1.523 B -13.60 % | 1.762 B 12.77 % | 1.563 B 14.80 % | 1.361 B 2.20 % | 1.332 B 15.91 % | 1.149 B 51.42 % | 758.850 M 23.70 % | 613.448 M -0.50 % | 616.509 M 2.31 % | 602.609 M 3.64 % | 581.454 M -7.89 % | 631.285 M 43.20 % | 440.852 M -43.92 % | 786.088 M -43.37 % | 1.388 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 29.854 M -21.09 % | 37.833 M 80.66 % | 20.942 M 248.16 % | 6.015 M -82.89 % | 35.165 M -71.95 % | 125.353 M -9.25 % | 138.127 M -27.12 % | 189.534 M -10.25 % | 211.173 M -6.89 % | 226.806 M -3.36 % | 234.702 M -3.06 % | 242.107 M -25.19 % | 323.619 M 0.88 % | 320.787 M 24.85 % | 256.939 M -11.41 % | 290.035 M 1.41 % | 285.999 M 96.94 % | 145.220 M 20.82 % | 120.198 M 26.39 % | 95.101 M 18.07 % | 80.548 M -16.88 % | 96.903 M -0.29 % | 97.182 M -30.67 % | 140.175 M 13.46 % | 123.550 M -7.91 % | 134.165 M -60.77 % | 341.998 M |
| Revenu d'intérêts | 414.000 K 3 663.64 % | 11.000 K 83.33 % | 6.000 K -71.43 % | 21.000 K | 0.000 -100.00 % | 476.000 K 15.82 % | 411.000 K 39.80 % | 294.000 K -94.33 % | 5.184 M 259.00 % | 1.444 M -11.90 % | 1.639 M 70.37 % | 962.000 K -32.63 % | 1.428 M -0.35 % | 1.433 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 |
| Frais d'intérêts | 33.781 M 43.34 % | 23.567 M 91.66 % | 12.296 M 9.46 % | 11.233 M -6.12 % | 11.965 M 225.31 % | 3.678 M 110.05 % | 1.751 M -12.62 % | 2.004 M -33.64 % | 3.020 M -0.59 % | 3.038 M -48.34 % | 5.881 M -55.00 % | 13.068 M -37.28 % | 20.837 M 47.80 % | 14.098 M 37.84 % | 10.228 M 10.74 % | 9.236 M 11.30 % | 8.298 M -42.19 % | 14.355 M -11.35 % | 16.192 M -40.96 % | 27.424 M -10.70 % | 30.710 M -7.65 % | 33.255 M | 0.000 -100.00 % | 32.858 M 23.63 % | 26.578 M | 0.000 -100.00 % | 54.185 M |
| Dépréciation et amortissement | 3.854 M -54.37 % | 8.446 M 1 240.63 % | 630.000 K 30.17 % | 484.000 K | 0.000 -100.00 % | 45.748 M 297.43 % | 11.511 M -30.75 % | 16.623 M -25.52 % | 22.320 M 185.83 % | -26.005 M -98.85 % | -13.078 M -155.12 % | 23.728 M 4.53 % | 22.699 M 4.28 % | 21.768 M 23.25 % | 17.662 M 3.05 % | 17.140 M 30.84 % | 13.100 M 21.82 % | 10.754 M 19.01 % | 9.036 M 59.06 % | 5.681 M -20.88 % | 7.180 M -9.01 % | 7.891 M -8.49 % | 8.623 M | 0.000 | 0.000 -100.00 % | 7.436 M -26.90 % | 10.172 M |
| Résultat d'exploitation | -9.359 M -6.38 % | -8.798 M -560.87 % | 1.909 M -86.58 % | 14.221 M 147.21 % | -30.125 M 40.67 % | -50.773 M -36.43 % | -37.215 M -162.47 % | 59.573 M 375.48 % | -21.625 M -183.16 % | 26.005 M 98.85 % | 13.078 M 154.05 % | -24.195 M -121.67 % | -10.915 M -518.76 % | -1.764 M -103.62 % | 48.747 M 134.44 % | -141.555 M -231.70 % | -42.675 M -1 132.04 % | 4.135 M -85.09 % | 27.730 M -63.67 % | 76.322 M 3 518.87 % | 2.109 M 104.27 % | -49.377 M -444.94 % | -9.061 M 86.15 % | -65.440 M -21.22 % | -53.986 M -35.54 % | -39.829 M 82.24 % | -224.253 M |
| Ratio de résultat d'exploitation | -0.30 -61.33 % | -0.19 -372.98 % | 0.07 -88.22 % | 0.58 109.64 % | -5.98 -2 630.51 % | -0.22 -102.80 % | -0.11 -244.54 % | 0.07 356.42 % | -0.03 -208.99 % | 0.03 123.82 % | 0.01 158.37 % | -0.02 -182.50 % | -0.01 -623.01 % | 0.00 -103.30 % | 0.03 126.63 % | -0.11 -249.75 % | -0.03 -1 009.74 % | 0.00 -89.83 % | 0.04 -68.14 % | 0.11 3 145.57 % | 0.00 103.82 % | -0.09 -463.81 % | -0.02 86.31 % | -0.12 17.12 % | -0.14 -164.07 % | -0.05 72.34 % | -0.19 |
| Total autres revenus dépenses net | -88.272 M 55.42 % | -198.000 M -125.97 % | -87.624 M -654.79 % | -11.609 M 46.33 % | -21.631 M -179.45 % | 27.227 M -13.78 % | 31.580 M -1.13 % | 31.941 M 114.98 % | 14.858 M 30.86 % | 11.354 M -63.22 % | 30.869 M 267.16 % | -18.467 M -764.56 % | -2.136 M -122.24 % | 9.606 M 424.53 % | -2.960 M 89.09 % | -27.143 M 0.48 % | -27.274 M -159.04 % | 46.198 M 385.31 % | -16.192 M 40.96 % | -27.424 M 10.70 % | -30.710 M 7.65 % | -33.255 M -300.57 % | 16.580 M 175.99 % | -21.818 M 37.65 % | -34.990 M -220.76 % | 28.975 M 145.02 % | -64.357 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 469.150 M 24.84 % | 375.802 M 14.42 % | 328.452 M -5.88 % | 348.963 M 1 938.93 % | 17.115 M 116.64 % | -102.867 M -118.80 % | -47.015 M 70.62 % | -160.015 M -1.11 % | -158.259 M -65.90 % | -95.395 M 46.14 % | -177.108 M -143.47 % | -72.743 M -130.94 % | 235.136 M 83.95 % | 127.826 M 433.54 % | 23.958 M -14.35 % | 27.972 M 5.17 % | 26.598 M 110.71 % | -248.305 M -298.51 % | 125.087 M 41.50 % | 88.403 M -40.66 % | 148.984 M -26.98 % | 204.020 M -4.78 % | 214.256 M -32.25 % | 316.240 M -4.48 % | 331.076 M -6.41 % | 353.766 M 96.72 % | 179.831 M |
| Investissements totaux | 171.145 M -70.43 % | 578.810 M -20.89 % | 731.612 M -14.56 % | 856.313 M 137.63 % | 360.356 M 161.16 % | 137.984 M 11.20 % | 124.082 M 5.70 % | 117.389 M 38.14 % | 84.979 M 107.95 % | 40.866 M | 0.000 | 0.000 -100.00 % | 252.000 K -97.36 % | 9.552 M -26.93 % | 13.072 M -14.29 % | 15.252 M -29.46 % | 21.622 M -29.17 % | 30.527 M 171.25 % | 11.254 M -81.57 % | 61.072 M -24.25 % | 80.628 M -13.06 % | 92.738 M -20.22 % | 116.235 M -39.31 % | 191.523 M 5.66 % | 181.269 M -2.60 % | 186.108 M -0.09 % | 186.275 M |
| Dette totale | 487.266 M 22.68 % | 397.175 M 6.55 % | 372.748 M -3.99 % | 388.234 M 333.17 % | 89.627 M 98.44 % | 45.166 M -39.13 % | 74.197 M -30.11 % | 106.166 M 17.21 % | 90.580 M -19.28 % | 112.216 M 20.91 % | 92.807 M -52.80 % | 196.644 M -42.01 % | 339.121 M 1.66 % | 333.580 M 56.40 % | 213.280 M 18.53 % | 179.945 M -5.60 % | 190.628 M 64.84 % | 115.644 M -30.35 % | 166.031 M 47.70 % | 112.412 M -31.85 % | 164.936 M -25.07 % | 220.113 M -3.73 % | 228.638 M -30.66 % | 329.740 M -6.03 % | 350.908 M -6.77 % | 376.394 M 74.20 % | 216.065 M |
| Cumul des autres pertes du résultat global | 194.996 M -2.44 % | 199.871 M -0.10 % | 200.076 M -3.25 % | 206.800 M -5.10 % | 217.907 M 7.15 % | 203.372 M 1.48 % | 200.413 M -2.45 % | 205.453 M 2.17 % | 201.095 M 1.47 % | 198.175 M 6.09 % | 186.793 M 309.13 % | -89.321 M 12.12 % | -101.636 M -1.31 % | -100.326 M -17.70 % | -85.240 M 1.90 % | -86.888 M -11.02 % | -78.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -509.984 M -25.36 % | -406.822 M -63.00 % | -249.587 M -33.67 % | -186.714 M -1.75 % | -183.496 M -83.15 % | -100.191 M -31.56 % | -76.155 M -11.17 % | -68.504 M 56.11 % | -156.075 M -7.39 % | -145.334 M 16.04 % | -173.104 M 13.74 % | -200.680 M -123.69 % | -89.714 M -698.03 % | -11.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.434 M -20.85 % | -477.817 M -21.84 % | -392.182 M 2.67 % | -402.926 M |
| Actions ordinaires | 121.850 M 15.12 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.35 % | 105.476 M 1.04 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.30 % | 104.079 M 0.28 % | 103.784 M 75.34 % | 59.189 M 0.00 % | 59.189 M 20.36 % | 49.178 M 7.29 % | 45.838 M 1.83 % | 45.013 M 53.09 % | 29.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 267.513 M 26.61 % | 211.283 M -45.95 % | 390.926 M -21.03 % | 495.052 M 22.83 % | 403.034 M -11.79 % | 456.917 M -4.41 % | 477.994 M -2.59 % | 490.685 M 23.05 % | 398.756 M -0.88 % | 402.300 M 12.03 % | 359.096 M 127.88 % | 157.584 M -40.30 % | 263.979 M -2.24 % | 270.033 M 1.35 % | 266.425 M 21.47 % | 219.333 M -32.70 % | 325.901 M -19.10 % | 402.854 M 26.29 % | 318.979 M 4.75 % | 304.521 M 14.94 % | 264.928 M 1.15 % | 261.916 M -24.29 % | 345.947 M 17.49 % | 294.445 M -24.23 % | 388.622 M -16.71 % | 466.612 M 0.11 % | 466.101 M |
| Autres passifs non courants | 324.525 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 -100.00 % | 5.352 M 4 081.25 % | 128.000 K -91.59 % | 1.522 M 0.00 % | 1.522 M -74.73 % | 6.022 M 270.31 % | -3.536 M 49.57 % | -7.012 M -56.59 % | -4.478 M |
| Dette à long terme | 200.193 M 104.71 % | 97.792 M 200.45 % | 32.549 M -91.62 % | 388.234 M 71 529.89 % | 542.000 K -96.77 % | 16.765 M 1 113.10 % | 1.382 M -56.28 % | 3.161 M -35.56 % | 4.905 M -25.79 % | 6.610 M -21.03 % | 8.370 M -17.72 % | 10.173 M -17.00 % | 12.256 M -48.23 % | 23.674 M 99.75 % | 11.852 M 87.71 % | 6.314 M -83.26 % | 37.709 M 175.77 % | 13.674 M -67.42 % | 41.973 M -2.38 % | 42.997 M -67.43 % | 132.032 M -7.90 % | 143.359 M -7.06 % | 154.250 M 77.44 % | 86.932 M -27.09 % | 119.229 M -56.71 % | 275.437 M 122.22 % | 123.948 M |
| Total des passifs non courants | 524.718 M 427.10 % | 99.548 M 192.84 % | 33.994 M -91.30 % | 390.516 M 37 021.29 % | 1.052 M -94.27 % | 18.358 M 1 228.36 % | 1.382 M -56.28 % | 3.161 M -35.56 % | 4.905 M -25.79 % | 6.610 M -20.32 % | 8.296 M -18.45 % | 10.173 M -17.08 % | 12.269 M -48.20 % | 23.687 M 95.81 % | 12.097 M -64.92 % | 34.488 M -8.57 % | 37.721 M 175.74 % | 13.680 M -77.90 % | 61.888 M -10.95 % | 69.501 M -55.80 % | 157.254 M -11.95 % | 178.590 M 14.64 % | 155.789 M 67.57 % | 92.967 M -19.65 % | 115.706 M -56.90 % | 268.450 M 124.65 % | 119.495 M |
| Autres passifs courants | 34.444 M 245.44 % | 9.971 M -13.88 % | 11.578 M 2.05 % | 11.345 M 65.40 % | 6.859 M -68.71 % | 21.922 M 120.33 % | -107.843 M 4.04 % | -112.384 M 9.76 % | -124.535 M -6.42 % | -117.017 M -16.13 % | -100.764 M -132.27 % | 312.295 M 0.10 % | 311.993 M 1.21 % | 308.268 M 9.43 % | 281.706 M 8.36 % | 259.963 M 49 335.42 % | -528.000 K | 0.000 | 0.000 -100.00 % | 30.656 M 40 236.84 % | 76.000 K | 0.000 | 0.000 -100.00 % | 706.000 K -99.48 % | 136.349 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 7.411 M 34.33 % | 5.517 M 3.12 % | 5.350 M -72.05 % | 19.138 M -13.23 % | 22.057 M 4.50 % | 21.107 M 543.51 % | 3.280 M 100.82 % | -399.632 M -17.28 % | -340.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 287.073 M -4.11 % | 299.383 M -12.00 % | 340.199 M | 0.000 -100.00 % | 89.085 M 213.67 % | 28.401 M -61.00 % | 72.815 M -29.31 % | 103.005 M 20.23 % | 85.675 M -18.87 % | 105.606 M 25.07 % | 84.437 M -54.72 % | 186.471 M -42.95 % | 326.865 M 5.47 % | 309.906 M 53.85 % | 201.428 M 16.01 % | 173.631 M 13.54 % | 152.919 M 49.96 % | 101.970 M -17.80 % | 124.058 M 78.72 % | 69.415 M 111.45 % | 32.828 M -57.23 % | 76.754 M 3.18 % | 74.388 M -69.36 % | 242.808 M 4.80 % | 231.679 M 137.60 % | 97.507 M 5.85 % | 92.117 M |
| Total des passifs courants | 322.234 M 1.42 % | 317.708 M -11.09 % | 357.342 M 2 034.28 % | 16.743 M -87.18 % | 130.642 M 59.13 % | 82.100 M 311.08 % | 19.972 M -36.61 % | 31.508 M 82.05 % | 17.307 M -2.74 % | 17.795 M -2.14 % | 18.185 M -96.54 % | 524.922 M -25.86 % | 708.025 M -0.48 % | 711.440 M 22.60 % | 580.275 M 10.73 % | 524.056 M 4.57 % | 501.153 M 30.44 % | 384.189 M 12.73 % | 340.819 M 41.08 % | 241.584 M 27.50 % | 189.479 M -7.94 % | 205.816 M 5.42 % | 195.233 M -48.82 % | 381.442 M 3.64 % | 368.028 M 56.17 % | 235.662 M -58.27 % | 564.795 M |
| Passifs totaux | 529.698 M 26.95 % | 417.256 M 6.62 % | 391.336 M -3.91 % | 407.259 M 209.25 % | 131.694 M 31.09 % | 100.458 M -35.64 % | 156.092 M -33.59 % | 235.058 M -45.40 % | 430.494 M 15.24 % | 373.578 M -7.73 % | 404.885 M -24.33 % | 535.095 M -25.71 % | 720.294 M -2.02 % | 735.127 M 24.10 % | 592.372 M 6.06 % | 558.544 M 3.65 % | 538.874 M 35.44 % | 397.869 M -1.20 % | 402.707 M 29.45 % | 311.085 M -10.28 % | 346.733 M -9.80 % | 384.406 M 9.51 % | 351.022 M -26.01 % | 474.409 M -1.93 % | 483.734 M -4.04 % | 504.112 M -26.33 % | 684.290 M |
| Autres actifs non courants | 482.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.208 M 107.54 % | -82.356 M 0.56 % | -82.820 M 20.39 % | -104.032 M 6.18 % | -110.883 M -10.57 % | -100.283 M -281.57 % | 55.231 M 12.19 % | 49.231 M 263.27 % | 13.552 M 200.95 % | 4.503 M -89.71 % | 43.773 M -0.08 % | 43.810 M 2 711.94 % | 1.558 M -86.16 % | 11.254 M 187.83 % | 3.910 M -95.15 % | 80.628 M -13.06 % | 92.738 M -20.22 % | 116.235 M -39.31 % | 191.523 M 5.45 % | 181.624 M -13.33 % | 209.554 M 11.89 % | 187.281 M |
| Investissements à long terme | 155.180 M -72.46 % | 563.502 M -21.42 % | 717.126 M -16.25 % | 856.313 M 137.63 % | 360.356 M 161.16 % | 137.984 M 11.20 % | 124.082 M 5.70 % | 117.389 M 38.14 % | 84.979 M 502.94 % | 14.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.055 M -14.35 % | 15.242 M -29.19 % | 21.524 M -29.49 % | 30.527 M | 0.000 -100.00 % | 57.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 24.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 0.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.547 M -12.50 % | 24.625 M -11.11 % | 27.703 M |
| GoodWill | 64.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M -13.13 % | 2.855 M -90.52 % | 30.111 M 0.22 % | 30.044 M -0.48 % | 30.189 M -4.50 % | 31.611 M 1 034.23 % | 2.787 M 7.32 % | 2.597 M 12.62 % | 2.306 M 0.00 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 88.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 M 100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M -69.96 % | 8.255 M -76.75 % | 35.511 M 18.20 % | 30.044 M -0.48 % | 30.189 M -4.50 % | 31.611 M 1 034.23 % | 2.787 M 7.32 % | 2.597 M 12.62 % | 2.306 M 0.00 % | 2.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.547 M -12.50 % | 24.625 M -11.11 % | 27.703 M |
| Immobilisations corporelles (PP&E) | 9.936 M 13.04 % | 8.790 M 363.61 % | 1.896 M -29.36 % | 2.684 M 41.04 % | 1.903 M -96.30 % | 51.444 M -35.60 % | 79.876 M -0.58 % | 80.340 M -20.89 % | 101.552 M -6.32 % | 108.403 M 10.84 % | 97.803 M 116.34 % | 45.207 M -42.16 % | 78.162 M -39.49 % | 129.178 M 2.68 % | 125.804 M 109.24 % | 60.125 M 6.58 % | 56.415 M 4.20 % | 54.141 M -83.86 % | 335.397 M 10.51 % | 303.511 M 4.72 % | 289.833 M -2.32 % | 296.716 M -6.74 % | 318.153 M -0.79 % | 320.672 M -17.44 % | 388.407 M -4.32 % | 405.963 M -0.25 % | 406.982 M |
| Total des actifs non courants | 735.812 M 28.57 % | 572.292 M -20.41 % | 719.022 M -16.30 % | 858.997 M 137.12 % | 362.259 M 82.85 % | 198.116 M 140.56 % | 82.356 M -0.56 % | 82.820 M -20.39 % | 104.032 M -6.18 % | 110.883 M 10.57 % | 100.283 M -2.56 % | 102.918 M -24.13 % | 135.648 M -23.95 % | 178.359 M 2.86 % | 173.406 M 16.12 % | 149.329 M -2.63 % | 153.370 M 72.27 % | 89.029 M -74.81 % | 353.463 M -5.29 % | 373.189 M -5.30 % | 394.067 M 1.18 % | 389.454 M -10.34 % | 434.388 M -15.19 % | 512.195 M -13.42 % | 591.578 M -7.59 % | 640.142 M 2.92 % | 621.966 M |
| Autres actifs circulants | 3.304 M -40.41 % | 5.545 M -54.73 % | 12.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.355 M 11.17 % | 153.241 M -22.30 % | 197.229 M 865.67 % | 20.424 M -91.64 % | 244.216 M 178.80 % | 87.596 M -74.70 % | 346.268 M 68.43 % | 205.585 M -32.22 % | 303.322 M 19.07 % | 254.740 M 929.29 % | 24.749 M 5.76 % | 23.400 M 0.00 % | 23.400 M -5.84 % | 24.851 M -31.14 % | 36.087 M -44.16 % | 64.625 M -28.05 % | 89.817 M -5.46 % | 95.001 M -9.89 % | 105.433 M 0.01 % | 105.425 M -2.70 % | 108.345 M |
| Investissements à court terme | 15.965 M 4.29 % | 15.308 M 5.67 % | 14.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K -89.80 % | 98.000 K | 0.000 | 0.000 -100.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.116 M -15.24 % | 21.373 M -51.75 % | 44.296 M 12.80 % | 39.271 M -45.84 % | 72.512 M -51.02 % | 148.033 M 22.13 % | 121.212 M -54.46 % | 266.181 M 6.97 % | 248.839 M 19.86 % | 207.611 M -23.08 % | 269.915 M 0.20 % | 269.387 M 159.06 % | 103.985 M -49.46 % | 205.754 M 8.68 % | 189.322 M 24.58 % | 151.973 M -7.35 % | 164.030 M -54.93 % | 363.949 M 788.89 % | 40.944 M 70.54 % | 24.009 M 50.51 % | 15.952 M -0.88 % | 16.093 M 11.90 % | 14.382 M 6.53 % | 13.500 M -31.93 % | 19.832 M -12.36 % | 22.628 M -37.55 % | 36.234 M |
| Liquidités et placements à court terme | 34.081 M -7.09 % | 36.681 M -37.60 % | 58.782 M 49.68 % | 39.271 M -45.84 % | 72.512 M -51.02 % | 148.033 M 22.13 % | 121.212 M -54.46 % | 266.181 M 6.97 % | 248.839 M 19.86 % | 207.611 M -23.08 % | 269.915 M 0.20 % | 269.387 M 159.06 % | 103.985 M -49.46 % | 205.754 M 8.67 % | 189.339 M 24.58 % | 151.983 M -7.40 % | 164.128 M -54.90 % | 363.949 M 788.89 % | 40.944 M 46.65 % | 27.919 M 75.02 % | 15.952 M -0.88 % | 16.093 M 11.90 % | 14.382 M 6.53 % | 13.500 M -31.93 % | 19.832 M -12.36 % | 22.628 M -37.55 % | 36.234 M |
| Total des actifs courants | 61.399 M 9.16 % | 56.247 M -11.06 % | 63.240 M 46.00 % | 43.314 M -74.89 % | 172.469 M -51.99 % | 359.259 M 196.39 % | 121.212 M -54.46 % | 266.181 M 6.97 % | 248.839 M 19.86 % | 207.611 M -23.08 % | 269.915 M -54.23 % | 589.761 M -30.50 % | 848.625 M 2.64 % | 826.801 M 20.63 % | 685.391 M 9.04 % | 628.548 M -11.65 % | 711.405 M -0.04 % | 711.694 M 93.28 % | 368.223 M 51.90 % | 242.417 M 11.41 % | 217.594 M -15.29 % | 256.868 M -2.18 % | 262.581 M 2.31 % | 256.659 M -8.59 % | 280.778 M -15.07 % | 330.582 M -37.44 % | 528.425 M |
| Inventaire | 6.910 M 351.63 % | 1.530 M 110.56 % | -14.486 M -1 070.91 % | 1.492 M -97.56 % | 61.220 M -45.63 % | 112.602 M -39.07 % | 184.808 M 21.61 % | 151.962 M -32.63 % | 225.557 M 12.52 % | 200.457 M 44.66 % | 138.570 M -32.75 % | 206.051 M -50.54 % | 416.577 M 38.40 % | 300.995 M 56.17 % | 192.730 M -13.12 % | 221.825 M -5.47 % | 234.664 M 87.74 % | 124.993 M -16.94 % | 150.477 M 85.41 % | 81.157 M -4.55 % | 85.023 M -20.64 % | 107.133 M 11.09 % | 96.440 M 12.31 % | 85.869 M 50.15 % | 57.188 M -15.96 % | 68.052 M -67.64 % | 210.312 M |
| Créances nettes | 17.104 M 36.93 % | 12.491 M 86.57 % | 6.695 M 162.45 % | 2.551 M -93.41 % | 38.737 M -60.72 % | 98.624 M 127.77 % | -355.163 M -16.37 % | -305.203 M 27.81 % | -422.786 M | 0.000 -100.00 % | 143.988 M 438.74 % | 26.727 M -80.11 % | 134.363 M 17.38 % | 114.467 M | 0.000 | 0.000 -100.00 % | 287.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.532 M 16.68 % | 69.017 M 11.42 % | 61.942 M -0.56 % | 62.289 M -36.65 % | 98.325 M -26.88 % | 134.477 M -22.51 % | 173.534 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.480 M 94.06 % | -41.726 M -20.70 % | -34.569 M -281.44 % | 19.053 M -80.31 % | 96.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -37.50 % | 16.000 K -99.62 % | 4.215 M -33.10 % | 6.300 M -70.42 % | 21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.518 M 14.27 % | 376.742 M -20.92 % | 476.379 M 4.15 % | 457.384 M 16.15 % | 393.783 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 |
| Compte à payer | 717.000 K -23.97 % | 943.000 K 1 864.58 % | 48.000 K 380.00 % | 10.000 K -99.94 % | 15.560 M 126.59 % | 6.867 M -77.84 % | 30.992 M -1.31 % | 31.402 M -35.50 % | 48.684 M 126.32 % | 21.511 M -30.45 % | 30.931 M 21.38 % | 25.482 M -63.09 % | 69.044 M -25.93 % | 93.214 M -1.46 % | 94.599 M 4.81 % | 90.257 M -73.90 % | 345.816 M 22.61 % | 282.057 M 30.30 % | 216.465 M 53.42 % | 141.092 M -9.75 % | 156.334 M 21.13 % | 129.062 M 6.80 % | 120.845 M -12.39 % | 137.928 M | 0.000 -100.00 % | 137.947 M -70.74 % | 471.442 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 2.853 M -1.65 % | 2.901 M -53.25 % | 6.205 M -17.08 % | 7.483 M -2.76 % | 7.695 M 114.88 % | 3.581 M 431.31 % | 674.000 K 447.97 % | 123.000 K 136.54 % | 52.000 K -97.95 % | 2.542 M 1 140.00 % | 205.000 K -91.52 % | 2.418 M 1 392.59 % | 162.000 K -45.27 % | 296.000 K -29.69 % | 421.000 K 74.69 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -83.17 % | 1.236 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -113.46 % | 1.568 M -58.05 % | 3.738 M -36.49 % | 5.886 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 |
| Intérêts minoritaires | 54.926 M 17.72 % | 46.658 M -32.24 % | 68.861 M -33.40 % | 103.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 M -52.31 % | 18.280 M -11.18 % | 20.580 M 28.72 % | 15.988 M 50.33 % | 10.635 M -48.89 % | 20.808 M -7.42 % | 22.476 M 49.81 % | 15.003 M 323.34 % | 3.544 M 120.26 % | 1.609 M | 0.000 -100.00 % | 579.000 K -2.03 % | 591.000 K -84.41 % | 3.791 M -31.43 % | 5.529 M -8.41 % | 6.037 M |
| Obligations de location-acquisition | 3.079 M 36.72 % | 2.252 M | 0.000 | 0.000 -100.00 % | 16.816 M -57.79 % | 39.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -66.82 % | 223.000 K -40.05 % | 372.000 K -62.08 % | 981.000 K 71.80 % | 571.000 K 69.94 % | 336.000 K -15.15 % | 396.000 K | 0.000 -100.00 % | 1.104 M -55.98 % | 2.508 M 525.44 % | 401.000 K -3.61 % | 416.000 K | 0.000 -100.00 % | 392.000 K -28.60 % | 549.000 K -23.96 % | 722.000 K -61.94 % | 1.897 M -57.13 % | 4.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 407.876 M 53.49 % | 265.726 M 0.00 % | 265.726 M 0.00 % | 265.726 M 0.98 % | 263.147 M 5.54 % | 249.345 M 0.00 % | 249.345 M 0.00 % | 249.345 M 0.00 % | 249.345 M 1.62 % | 245.380 M 1.55 % | 241.623 M 108.88 % | 115.678 M 0.00 % | 115.678 M 0.87 % | 114.685 M -40.50 % | 192.744 M -23.08 % | 250.573 M | 0.000 -100.00 % | 380.378 M 25.13 % | 303.976 M 1.00 % | 300.977 M | 0.000 -100.00 % | 261.916 M -24.16 % | 345.368 M -60.36 % | 871.288 M 1.00 % | 862.648 M 1.10 % | 853.265 M -1.13 % | 862.990 M |
| Impôts différés passifs non courants | 7.271 M 314.07 % | 1.756 M 21.52 % | 1.445 M -36.68 % | 2.282 M 347.45 % | 510.000 K -67.98 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M 36.50 % | 1.167 M 61.19 % | 724.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -94.69 % | 245.000 K 1 533.33 % | 15.000 K 25.00 % | 12.000 K 100.00 % | 6.000 K -99.97 % | 19.915 M -5.85 % | 21.152 M -15.71 % | 25.094 M -25.56 % | 33.709 M 198 188.24 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K -48.00 % | 25.000 K 0.00 % | 25.000 K |
| Autres passifs | -317.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.738 M -32.76 % | 200.389 M -50.92 % | 408.282 M 16.93 % | 349.173 M -7.72 % | 378.404 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 |
| Actifs totaux | 797.211 M 26.84 % | 628.539 M -19.65 % | 782.262 M -13.30 % | 902.311 M 68.74 % | 534.728 M -4.06 % | 557.375 M -12.10 % | 634.086 M -12.63 % | 725.743 M -12.48 % | 829.250 M 6.88 % | 775.878 M 1.56 % | 763.981 M 10.29 % | 692.679 M -29.63 % | 984.273 M -2.08 % | 1.005 B 17.04 % | 858.797 M 10.40 % | 777.877 M -10.05 % | 864.775 M 8.00 % | 800.723 M 10.95 % | 721.686 M 17.23 % | 615.606 M 0.64 % | 611.661 M -5.36 % | 646.322 M -7.27 % | 696.969 M -9.35 % | 768.854 M -11.86 % | 872.356 M -10.13 % | 970.724 M -15.62 % | 1.150 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.416 M -102.97 % | 81.271 M 51.57 % | 53.619 M 406.97 % | -17.467 M -445.50 % | -3.202 M 96.93 % | -104.436 M -364.13 % | 39.539 M 61.91 % | 24.421 M 242.78 % | -17.104 M | 0.000 | 0.000 | 0.000 100.00 % | -5.710 M -125.31 % | 22.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 883.000 K -81.26 % | 4.712 M 230.67 % | -3.606 M -115.03 % | 23.998 M 2 075.70 % | 1.103 M -61.11 % | 2.836 M -7.38 % | 3.062 M 45.53 % | 2.104 M -82.31 % | 11.895 M 372.21 % | 2.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 K -52.54 % | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 12.713 M 321.10 % | -5.750 M -261.70 % | 3.556 M -94.06 % | 59.883 M -42.82 % | 104.722 M 36.18 % | 76.899 M 20 910.66 % | 366.000 K -99.64 % | 101.374 M 343.44 % | -41.643 M -14.67 % | -36.316 M -349.00 % | 14.585 M -85.99 % | 104.077 M 234.51 % | -77.373 M 19.65 % | -96.299 M -629.21 % | -13.206 M -114.31 % | 92.300 M 156.12 % | -164.468 M -495.87 % | 41.546 M 212.55 % | -36.912 M -17.86 % | -31.319 M -195.00 % | 32.969 M 317.78 % | -15.139 M -5.08 % | -14.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 14.937 M 549.10 % | -3.326 M -304.55 % | 1.626 M -94.90 % | 31.905 M -52.25 % | 66.811 M 112.94 % | 31.375 M -6.15 % | 33.430 M 15.62 % | 28.913 M 274.77 % | -16.543 M -173.10 % | 22.630 M 133.82 % | -66.910 M -1 020.02 % | -5.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -5.261 M -279.25 % | 2.935 M 96.72 % | 1.492 M -97.40 % | 57.447 M 21.74 % | 47.187 M -34.58 % | 72.126 M 318.14 % | -33.064 M -145.63 % | 72.461 M 388.69 % | -25.100 M 57.42 % | -58.946 M -172.33 % | 81.495 M -23.22 % | 106.147 M 186.68 % | -122.461 M -24.48 % | -98.377 M -606.76 % | 19.413 M 302.09 % | 4.828 M 105.83 % | -82.774 M -418.04 % | 26.026 M 138.63 % | -67.376 M -1 842.78 % | 3.866 M -82.51 % | 22.110 M 306.77 % | -10.693 M -0.70 % | -10.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 3.037 M 156.67 % | -5.359 M -1 323.52 % | 438.000 K 104.09 % | -10.719 M -25.66 % | -8.530 M 69.93 % | -28.369 M -59.99 % | -17.732 M 91.56 % | -210.170 M -363.70 % | 79.699 M 243.46 % | -55.554 M | 0.000 -100.00 % | 5.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 438.000 K 102.34 % | -18.750 M -2 413.40 % | -746.000 K -142.22 % | 1.767 M -90.03 % | 17.732 M -95.78 % | 420.340 M 363.70 % | -159.398 M -243.46 % | 111.108 M 240.16 % | -79.270 M -2 130.48 % | 3.904 M -91.34 % | 45.088 M 2 069.78 % | 2.078 M 106.37 % | -32.619 M -137.29 % | 87.472 M 207.07 % | -81.694 M -626.38 % | 15.520 M -49.05 % | 30.464 M 186.58 % | -35.185 M -424.02 % | 10.859 M 344.24 % | -4.446 M -17.37 % | -3.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 97.668 M -42.98 % | 171.288 M 196.05 % | 57.857 M 163.09 % | -91.710 M -137.05 % | -38.688 M -651.82 % | 7.011 M 106.39 % | -109.779 M 44.80 % | -198.889 M -294.68 % | 102.162 M 279.26 % | -56.992 M 40.98 % | -96.571 M -275.12 % | 55.147 M -21.43 % | 70.186 M 2 763.57 % | 2.451 M -66.34 % | 7.282 M 46.22 % | 4.980 M -37.69 % | 7.992 M 119.05 % | -41.963 M -176.29 % | -15.188 M 32.41 % | -22.472 M -199.78 % | 22.521 M -64.98 % | 64.312 M 617.44 % | -12.429 M -113.93 % | 89.223 M -14.58 % | 104.453 M 65.48 % | 63.123 M -87.97 % | 524.625 M |
| Trésorerie nette provenant des activités d'exploitation | 8.245 M 286.62 % | -4.418 M -372.21 % | 1.623 M -96.47 % | 45.937 M -61.64 % | 119.757 M 34.28 % | 89.182 M 184.40 % | -105.671 M -1 413.99 % | 8.042 M -88.92 % | 72.568 M 328.58 % | -31.747 M 13.48 % | -36.693 M -128.22 % | 130.034 M 309.02 % | -62.211 M 29.26 % | -87.942 M -293.96 % | 45.340 M 473.38 % | -12.143 M 93.75 % | -194.349 M -465.01 % | 53.245 M 262.99 % | -32.667 M -204.90 % | -10.714 M -116.85 % | 63.571 M 324.89 % | -28.267 M -131.39 % | -12.216 M -13.49 % | -10.764 M -151.88 % | 20.748 M -67.49 % | 63.816 M -75.12 % | 256.490 M |
| Investissements dans les immobilisations corporelles | -8.019 M -941.43 % | -770.000 K -633.33 % | -105.000 K 71.23 % | -365.000 K 93.98 % | -6.064 M -42.82 % | -4.246 M 64.22 % | -11.868 M 29.80 % | -16.906 M -15.37 % | -14.654 M 60.63 % | -37.224 M -25.41 % | -29.682 M 34.84 % | -45.549 M -81.20 % | -25.138 M 23.54 % | -32.876 M 43.41 % | -58.097 M -102.70 % | -28.661 M 42.75 % | -50.061 M -53.22 % | -32.673 M -88.14 % | -17.366 M 8.03 % | -18.883 M -630.77 % | -2.584 M 26.78 % | -3.529 M 46.89 % | -6.645 M -68.06 % | -3.954 M 59.22 % | -9.697 M 42.97 % | -17.004 M -34.43 % | -12.649 M |
| Acquisitions nettes | 1.672 M 180.81 % | -2.069 M | 0.000 -100.00 % | 18.290 M 126.00 % | 8.093 M 306.68 % | 1.990 M -56.15 % | 4.538 M -81.01 % | 23.893 M 777.77 % | 2.722 M -22.34 % | 3.505 M | 0.000 -100.00 % | 99.418 M | 0.000 100.00 % | -6.098 M -125.02 % | 24.371 M 51 753.19 % | 47.000 K 100.47 % | -10.065 M -102.81 % | 357.615 M 1 285.41 % | 25.813 M | 0.000 -100.00 % | 737.000 K -66.61 % | 2.207 M | 0.000 -100.00 % | 2.305 M 219.86 % | -1.923 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.498 M 94.50 % | -27.212 M 89.06 % | -248.800 M | 0.000 | 0.000 100.00 % | -55.053 M -47.28 % | -37.379 M -49.52 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K -72.09 % | -86.000 K -14.67 % | -75.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 13.606 M -93.35 % | 204.636 M | 0.000 | 0.000 -100.00 % | 42.871 M 71.48 % | 25.000 M -57.42 % | 58.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.979 M 18 324.02 % | 179.000 K | 0.000 -100.00 % | 10.119 M |
| Autres activités d'investissement | 3.911 M 196.90 % | -4.036 M | 0.000 -100.00 % | 22.261 M 110.88 % | -204.636 M | 0.000 -100.00 % | 2.374 M 2 322.45 % | 98.000 K -99.39 % | 16.063 M 64.56 % | 9.761 M -75.53 % | 39.887 M -36.33 % | 62.646 M 42.40 % | 43.993 M 198.89 % | 14.719 M 537.54 % | -3.364 M -166.03 % | 5.095 M -34.72 % | 7.805 M 33.76 % | 5.835 M -13.40 % | 6.738 M -46.13 % | 12.509 M 927.86 % | -1.511 M -116.44 % | 9.191 M 423.41 % | 1.756 M -77.11 % | 7.673 M 12.56 % | 6.817 M 674.79 % | -1.186 M -111.25 % | 10.544 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.436 M 64.57 % | -6.875 M -328.88 % | -1.603 M -106.03 % | 26.580 M 110.77 % | -246.771 M -10 838.43 % | -2.256 M 54.48 % | -4.956 M 2.77 % | -5.097 M 38.20 % | -8.248 M 83.15 % | -48.958 M -579.75 % | 10.205 M -91.24 % | 116.515 M 517.95 % | 18.855 M 177.74 % | -24.255 M 34.61 % | -37.090 M -59.57 % | -23.244 M 55.57 % | -52.321 M -115.82 % | 330.777 M 2 078.31 % | 15.185 M 338.23 % | -6.374 M -89.82 % | -3.358 M -142.67 % | 7.869 M 260.95 % | -4.889 M -112.58 % | 38.855 M 924.95 % | -4.710 M 74.21 % | -18.265 M -327.91 % | 8.014 M |
| Remboursement de dette | 12.091 M 222.18 % | -9.896 M -154.30 % | 18.225 M 122.98 % | -79.316 M -222.04 % | 64.993 M 194.37 % | -68.874 M -115.44 % | -31.969 M -305.11 % | 15.586 M 172.04 % | -21.636 M -210.62 % | 19.558 M 118.94 % | -103.279 M -64.93 % | -62.620 M -359.90 % | 24.094 M -77.64 % | 107.773 M 334.10 % | 24.827 M 621.69 % | -4.759 M -108.15 % | 58.418 M 273.15 % | -33.738 M -191.02 % | 37.066 M 36.93 % | 27.070 M 162.07 % | -43.609 M -505.33 % | 10.759 M 205.44 % | -10.204 M 78.62 % | -47.734 M -74.27 % | -27.391 M 40.40 % | -45.956 M 80.41 % | -234.615 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M -82.55 % | 9.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M 5.56 % | 2.718 M -98.45 % | 174.932 M | 0.000 -100.00 % | 75.289 M 693.18 % | 9.492 M | 0.000 -100.00 % | 42.000 M | 0.000 -100.00 % | 2.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.461 M -70.67 % | 49.311 M 9 762.20 % | 500.000 K -53.05 % | 1.065 M | 0.000 -100.00 % | 50.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -21.345 M -380.09 % | -4.446 M 59.59 % | -11.002 M -31.68 % | -8.355 M 65.58 % | -24.272 M 31.25 % | -35.303 M -1 916.16 % | -1.751 M 12.62 % | -2.004 M 33.64 % | -3.020 M 5.24 % | -3.187 M 92.85 % | -44.543 M -395.79 % | 15.059 M 164.16 % | -23.470 M -17 157.35 % | -136.000 K 98.81 % | -11.390 M -43.25 % | -7.951 M 29.27 % | -11.241 M -4.20 % | -10.788 M -4.40 % | -10.333 M -113.62 % | -4.837 M -18.52 % | -4.081 M 12.99 % | -4.690 M -33.47 % | -3.514 M -272.25 % | 2.040 M 493.82 % | -518.000 K -133.90 % | 1.528 M 1 168.53 % | -143.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -9.254 M 35.48 % | -14.342 M -298.56 % | 7.223 M 108.41 % | -85.928 M -269.46 % | 50.707 M 148.67 % | -104.177 M -208.95 % | -33.720 M -348.27 % | 13.582 M 162.34 % | -21.787 M -214.13 % | 19.089 M -29.59 % | 27.110 M 157.00 % | -47.561 M -162.65 % | 75.913 M -27.56 % | 104.795 M 530.08 % | 16.632 M -43.22 % | 29.290 M -28.17 % | 40.775 M 191.58 % | -44.526 M -266.56 % | 26.733 M 20.24 % | 22.233 M 146.62 % | -47.690 M -332.29 % | 20.530 M -42.32 % | 35.593 M 200.55 % | -35.397 M -31.86 % | -26.844 M 39.58 % | -44.428 M 81.07 % | -234.708 M |
| Effet des changements du Forex sur les liquidités | 188.000 K -95.53 % | 4.210 M 213.11 % | -3.722 M -1 989.34 % | 197.000 K -74.94 % | 786.000 K 1 383.02 % | 53.000 K 108.52 % | -622.000 K -176.32 % | 815.000 K 162.45 % | -1.305 M -89.68 % | -688.000 K -631.91 % | -94.000 K 96.28 % | -2.528 M -685.19 % | 432.000 K 8.54 % | 398.000 K -90.26 % | 4.087 M 331.12 % | 948.000 K 371.63 % | -349.000 K -118.90 % | 1.847 M 131.68 % | -5.831 M -2 360.34 % | -237.000 K 62.02 % | -624.000 K -1 255.56 % | 54.000 K 129.19 % | -185.000 K -152.86 % | 350.000 K -5.91 % | 372.000 K -51.05 % | 760.000 K 926.09 % | -92.000 K |
| Variation nette de la trésorerie | -3.257 M 84.80 % | -21.425 M -707.46 % | 3.527 M 110.61 % | -33.241 M 55.98 % | -75.521 M -339.25 % | -17.193 M 88.14 % | -144.969 M -935.94 % | 17.342 M -57.94 % | 41.228 M 166.17 % | -62.304 M -11 900.00 % | 528.000 K -99.73 % | 196.460 M 495.53 % | 32.989 M 571.00 % | -7.004 M -124.18 % | 28.969 M 662.61 % | -5.149 M 97.50 % | -206.244 M -160.42 % | 341.343 M 9 880.79 % | 3.420 M -30.32 % | 4.908 M -58.75 % | 11.899 M 6 297.31 % | 186.000 K -98.98 % | 18.303 M 203.21 % | -17.734 M -93.29 % | -9.175 M -21.22 % | -7.569 M -156.93 % | 13.296 M |
| Trésorerie au début de la période | 21.373 M -50.06 % | 42.798 M 8.98 % | 39.271 M -45.84 % | 72.512 M -51.02 % | 148.033 M -10.41 % | 165.226 M -37.93 % | 266.181 M 6.97 % | 248.839 M 19.86 % | 207.611 M -23.08 % | 269.915 M 0.20 % | 269.387 M 269.39 % | 72.927 M 82.60 % | 39.938 M -77.93 % | 180.942 M 19.06 % | 151.973 M -3.28 % | 157.122 M -56.76 % | 363.366 M 1 549.94 % | 22.023 M 18.38 % | 18.603 M 35.84 % | 13.695 M 662.53 % | 1.796 M 11.55 % | 1.610 M 109.64 % | -16.693 M -1 703.55 % | 1.041 M -89.81 % | 10.216 M -42.56 % | 17.785 M 296.19 % | 4.489 M |
| Trésorerie à la fin de la période | 18.116 M -15.24 % | 21.373 M -51.75 % | 44.296 M 12.80 % | 39.271 M -45.84 % | 72.512 M -51.02 % | 148.033 M 22.13 % | 121.212 M -54.46 % | 266.181 M 6.97 % | 248.839 M 19.86 % | 207.611 M -23.08 % | 269.915 M 0.20 % | 269.387 M 269.39 % | 72.927 M -58.07 % | 173.938 M -3.87 % | 180.942 M 19.06 % | 151.973 M -3.28 % | 157.122 M -56.76 % | 363.366 M 1 549.94 % | 22.023 M 18.38 % | 18.603 M 35.84 % | 13.695 M 662.53 % | 1.796 M 11.55 % | 1.610 M 109.64 % | -16.693 M -1 703.55 % | 1.041 M -89.81 % | 10.216 M -42.56 % | 17.785 M |
| Trésorerie d'exploitation | 8.245 M 286.62 % | -4.418 M 52.86 % | -9.373 M -120.40 % | 45.937 M -61.64 % | 119.757 M 34.28 % | 89.182 M 184.40 % | -105.671 M -1 413.99 % | 8.042 M -88.92 % | 72.568 M 328.58 % | -31.747 M 13.48 % | -36.693 M -128.22 % | 130.034 M 309.02 % | -62.211 M 29.26 % | -87.942 M -293.96 % | 45.340 M 473.38 % | -12.143 M 93.75 % | -194.349 M -465.01 % | 53.245 M 262.99 % | -32.667 M -204.90 % | -10.714 M -116.85 % | 63.571 M 324.89 % | -28.267 M -131.39 % | -12.216 M -13.49 % | -10.764 M -151.88 % | 20.748 M -67.49 % | 63.816 M -75.12 % | 256.490 M |
| Dépenses en capital | -8.019 M -941.43 % | -770.000 K -633.33 % | -105.000 K 71.23 % | -365.000 K 93.98 % | -6.064 M -42.82 % | -4.246 M 64.22 % | -11.868 M 29.80 % | -16.906 M -15.37 % | -14.654 M 60.63 % | -37.224 M -25.41 % | -29.682 M 34.84 % | -45.549 M -81.20 % | -25.138 M 23.54 % | -32.876 M 43.41 % | -58.097 M -102.70 % | -28.661 M 42.75 % | -50.061 M -53.22 % | -32.673 M -88.14 % | -17.366 M 8.03 % | -18.883 M -630.77 % | -2.584 M 26.78 % | -3.529 M 46.89 % | -6.645 M -68.06 % | -3.954 M 59.22 % | -9.697 M 42.97 % | -17.004 M -34.43 % | -12.649 M |
| Cash-flow disponible | 226.000 K 104.36 % | -5.188 M 45.26 % | -9.478 M -120.80 % | 45.572 M -59.92 % | 113.693 M 33.86 % | 84.936 M 172.26 % | -117.539 M -1 226.03 % | -8.864 M -115.31 % | 57.914 M 183.97 % | -68.971 M -3.91 % | -66.375 M -178.56 % | 84.485 M 196.72 % | -87.349 M 27.70 % | -120.818 M -847.07 % | -12.757 M 68.74 % | -40.804 M 83.31 % | -244.410 M -1 288.07 % | 20.572 M 141.12 % | -50.033 M -69.05 % | -29.597 M -148.53 % | 60.987 M 291.81 % | -31.796 M -68.58 % | -18.861 M -28.15 % | -14.718 M -233.18 % | 11.051 M -76.39 % | 46.812 M -80.80 % | 243.841 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.214 M 22.74 % | 15.654 M -0.09 % | 15.668 M -28.02 % | 21.767 M -15.43 % | 25.737 M 89.56 % | 13.577 M -6.75 % | 14.560 M -6.19 % | 15.521 M 69.30 % | 9.168 M -86.34 % | 67.107 M 14.14 % | 58.794 M -36.25 % | 92.232 M -33.98 % | 139.710 M -4.87 % | 146.859 M -25.80 % | 197.910 M -51.09 % | 404.615 M 2.93 % | 393.080 M 16.26 % | 338.101 M -16.39 % | 404.383 M -19.91 % | 504.888 M 7.82 % | 468.252 M -8.74 % | 513.090 M -11.88 % | 582.273 M 112.63 % | 273.841 M -69.87 % | 908.947 M 20.60 % | 753.701 M 0.00 % | 753.701 M -14.42 % | 880.679 M 0.00 % | 880.679 M 9.80 % | 802.081 M 0.00 % | 802.081 M 29.29 % | 620.358 M 0.00 % | 620.358 M -5.16 % | 654.115 M 0.00 % | 654.115 M 13.44 % | 576.601 M 0.00 % | 576.601 M 46.61 % | 393.290 M 0.00 % | 393.290 M 14.04 % | 344.885 M 0.00 % | 344.885 M 11.50 % | 309.309 M 0.00 % | 309.309 M 11.82 % | 276.616 M 0.00 % | 276.616 M -3.35 % | 286.197 M 0.00 % | 286.197 M 1.16 % | 282.923 M 0.00 % | 282.923 M 46.26 % | 193.433 M 0.00 % | 193.433 M -48.67 % | 376.848 M 0.00 % | 376.848 M 100.00 % | 188.424 M -67.90 % | 586.980 M 100.00 % | 293.490 M |
| Bénéfice net | 8.425 M 133.43 % | -25.205 M 67.24 % | -76.931 M -24.31 % | -61.885 M 47.29 % | -117.400 M -352.25 % | 46.542 M 142.33 % | -109.947 M -1 719.41 % | -6.043 M -450.87 % | -1.097 M 98.65 % | -80.993 M -905.87 % | -8.052 M 77.22 % | -35.350 M -414.56 % | 11.238 M 158.88 % | -19.085 M -263.37 % | 11.682 M -76.86 % | 50.478 M 42.62 % | 35.394 M 3 885.45 % | -935.000 K 91.83 % | -11.440 M -153.82 % | 21.257 M 227.08 % | 6.499 M -74.74 % | 25.732 M 1 295.44 % | 1.844 M -79.68 % | 9.076 M 115.89 % | -57.118 M -49.71 % | -38.154 M 5.37 % | -40.319 M -191.51 % | -13.831 M -48.98 % | -9.284 M -191.59 % | 10.137 M -42.87 % | 17.743 M 127.03 % | -65.630 M 13.18 % | -75.595 M -92.14 % | -39.343 M -33.25 % | -29.526 M -237.62 % | 21.454 M 0.00 % | 21.454 M 312.70 % | 5.199 M 0.00 % | 5.199 M -72.20 % | 18.698 M 0.00 % | 18.698 M 4 050.50 % | 450.500 K 0.00 % | 450.500 K 101.06 % | -42.666 M 0.00 % | -42.666 M -1 522.89 % | 2.999 M 0.00 % | 2.999 M 106.00 % | -49.994 M 0.00 % | -49.994 M -19.45 % | -41.853 M 0.00 % | -41.853 M -1 129.71 % | 4.065 M 220.55 % | -3.372 M -100.00 % | -1.686 M 98.79 % | -139.154 M -100.00 % | -69.577 M |
| Bénéfice avant impôt | 12.396 M 169.33 % | -17.879 M 77.58 % | -79.752 M -1.24 % | -78.773 M 38.47 % | -128.025 M -752.39 % | 19.624 M 118.63 % | -105.339 M -1 503.33 % | -6.570 M -178.08 % | 8.414 M 111.70 % | -71.901 M -553.59 % | -11.001 M 68.90 % | -35.372 M -399.10 % | 11.826 M 162.27 % | -18.993 M -242.18 % | 13.358 M -73.58 % | 50.562 M 23.47 % | 40.952 M 1 292.45 % | 2.941 M 130.29 % | -9.708 M -134.11 % | 28.459 M 219.76 % | 8.900 M -75.16 % | 35.833 M 341.62 % | 8.114 M -26.15 % | 10.987 M 120.48 % | -53.649 M -38.05 % | -38.862 M 0.00 % | -38.862 M -389.99 % | -7.931 M 0.00 % | -7.931 M -141.18 % | 19.260 M 0.00 % | 19.260 M 125.54 % | -75.396 M 0.00 % | -75.396 M -195.83 % | -25.487 M 0.00 % | -25.487 M -203.68 % | 24.582 M 0.00 % | 24.582 M 326.11 % | 5.769 M 0.00 % | 5.769 M -76.40 % | 24.449 M 0.00 % | 24.449 M 270.97 % | -14.301 M 0.00 % | -14.301 M 65.39 % | -41.316 M 0.00 % | -41.316 M -1 198.98 % | 3.760 M 0.00 % | 3.760 M 107.65 % | -49.149 M 0.00 % | -49.149 M -22.01 % | -40.282 M 0.00 % | -40.282 M -2 257.05 % | -1.709 M 0.00 % | -1.709 M -100.00 % | -854.500 K 99.39 % | -139.219 M -100.00 % | -69.610 M |
| Ratio bénéfice avant impôt | 0.65 156.49 % | -1.14 77.56 % | -5.09 -40.65 % | -3.62 27.25 % | -4.97 -444.15 % | 1.45 119.98 % | -7.23 -1 609.16 % | -0.42 -146.12 % | 0.92 185.66 % | -1.07 -472.62 % | -0.19 51.21 % | -0.38 -553.07 % | 0.08 165.45 % | -0.13 -291.61 % | 0.07 -45.99 % | 0.12 19.95 % | 0.10 1 097.69 % | 0.01 136.23 % | -0.02 -142.59 % | 0.06 196.56 % | 0.02 -72.78 % | 0.07 401.17 % | 0.01 -65.27 % | 0.04 167.98 % | -0.06 -14.47 % | -0.05 0.00 % | -0.05 -472.55 % | -0.01 0.00 % | -0.01 -137.50 % | 0.02 0.00 % | 0.02 119.76 % | -0.12 0.00 % | -0.12 -211.92 % | -0.04 0.00 % | -0.04 -191.39 % | 0.04 0.00 % | 0.04 190.64 % | 0.01 0.00 % | 0.01 -79.31 % | 0.07 0.00 % | 0.07 253.33 % | -0.05 0.00 % | -0.05 69.05 % | -0.15 0.00 % | -0.15 -1 237.04 % | 0.01 0.00 % | 0.01 107.56 % | -0.17 0.00 % | -0.17 16.58 % | -0.21 0.00 % | -0.21 -4 492.02 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.09 % | -0.24 0.00 % | -0.24 |
| EBITDA | 32.800 M 2 206.61 % | 1.422 M 102.32 % | -61.418 M -7.77 % | -56.992 M 51.62 % | -117.793 M -557.09 % | 25.770 M 126.15 % | -98.559 M -11 563.79 % | -845.000 K -106.22 % | 13.591 M 125.53 % | -53.231 M -550.42 % | 11.818 M 203.72 % | -11.394 M -130.57 % | 37.274 M 114.46 % | 17.380 M 22.39 % | 14.200 M 28.14 % | 11.082 M -46.87 % | 20.859 M 35.30 % | 15.417 M 1 020.97 % | -1.674 M -128.89 % | 5.794 M 4.21 % | 5.560 M -74.90 % | 22.155 M 147 800.00 % | -15.000 K -100.11 % | 14.074 M 162.34 % | -22.576 M -158.06 % | 38.883 M 342.85 % | -16.011 M -230.43 % | 12.275 M 58.83 % | 7.729 M -79.01 % | 36.818 M 25.22 % | 29.402 M 144.69 % | -65.791 M -14.97 % | -57.225 M -479.26 % | -9.879 M 49.84 % | -19.696 M -143.30 % | 45.488 M 51.83 % | 29.959 M 13.14 % | 26.479 M 157.40 % | 10.287 M -81.20 % | 54.714 M 100.49 % | 27.290 M 36.45 % | 20.000 M 286.73 % | -10.711 M -160.25 % | -4.116 M 88.99 % | -37.371 M -339.19 % | -8.509 M -205.43 % | 8.071 M 149.54 % | -16.291 M 66.85 % | -49.149 M -828.74 % | -5.292 M 86.86 % | -40.282 M -17.09 % | -34.402 M -1 812.39 % | 2.009 M 100.00 % | 1.005 M 100.75 % | -134.133 M -100.00 % | -67.067 M |
| Ratio de revenu net | 0.44 127.23 % | -1.61 67.21 % | -4.91 -72.70 % | -2.84 37.67 % | -4.56 -233.07 % | 3.43 145.40 % | -7.55 -1 839.50 % | -0.39 -225.39 % | -0.12 90.09 % | -1.21 -781.27 % | -0.14 64.27 % | -0.38 -576.48 % | 0.08 161.90 % | -0.13 -320.16 % | 0.06 -52.69 % | 0.12 38.55 % | 0.09 3 355.99 % | 0.00 90.22 % | -0.03 -167.19 % | 0.04 203.35 % | 0.01 -72.33 % | 0.05 1 483.60 % | 0.00 -90.45 % | 0.03 152.74 % | -0.06 -24.14 % | -0.05 5.37 % | -0.05 -240.62 % | -0.02 -48.98 % | -0.01 -183.42 % | 0.01 -42.87 % | 0.02 120.91 % | -0.11 13.18 % | -0.12 -102.60 % | -0.06 -33.25 % | -0.05 -221.32 % | 0.04 0.00 % | 0.04 181.49 % | 0.01 0.00 % | 0.01 -75.62 % | 0.05 0.00 % | 0.05 3 622.36 % | 0.00 0.00 % | 0.00 100.94 % | -0.15 0.00 % | -0.15 -1 572.18 % | 0.01 0.00 % | 0.01 105.93 % | -0.18 0.00 % | -0.18 18.33 % | -0.22 0.00 % | -0.22 -2 106.09 % | 0.01 220.55 % | -0.01 0.00 % | -0.01 96.23 % | -0.24 0.00 % | -0.24 |
| Ratio EBITDA | 1.71 1 779.24 % | 0.09 102.32 % | -3.92 -49.72 % | -2.62 42.79 % | -4.58 -341.13 % | 1.90 128.04 % | -6.77 -12 333.63 % | -0.05 -103.67 % | 1.48 286.89 % | -0.79 -494.63 % | 0.20 262.71 % | -0.12 -146.30 % | 0.27 125.44 % | 0.12 64.94 % | 0.07 161.97 % | 0.03 -48.39 % | 0.05 16.37 % | 0.05 1 201.52 % | 0.00 -136.07 % | 0.01 -3.35 % | 0.01 -72.50 % | 0.04 167 715.35 % | 0.00 -100.05 % | 0.05 306.93 % | -0.02 -148.15 % | 0.05 342.85 % | -0.02 -252.40 % | 0.01 58.83 % | 0.01 -80.88 % | 0.05 25.22 % | 0.04 134.56 % | -0.11 -14.97 % | -0.09 -510.78 % | -0.02 49.84 % | -0.03 -138.17 % | 0.08 51.83 % | 0.05 -22.83 % | 0.07 157.40 % | 0.03 -83.51 % | 0.16 100.49 % | 0.08 22.38 % | 0.06 286.73 % | -0.03 -132.74 % | -0.01 88.99 % | -0.14 -354.40 % | -0.03 -205.43 % | 0.03 148.98 % | -0.06 66.85 % | -0.17 -534.98 % | -0.03 86.86 % | -0.21 -128.12 % | -0.09 -1 812.39 % | 0.01 0.00 % | 0.01 102.33 % | -0.23 0.00 % | -0.23 |
| Taux de profit brut | 1.00 60.57 % | 0.62 -9.20 % | 0.69 40.76 % | 0.49 0.13 % | 0.49 -40.09 % | 0.81 0.01 % | 0.81 0.70 % | 0.81 -4.22 % | 0.84 280.81 % | 0.22 -52.90 % | 0.47 32.87 % | 0.35 19.42 % | 0.30 -70.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 54.08 % | 0.65 2.03 % | 0.64 181.20 % | 0.23 57.11 % | 0.14 -26.27 % | 0.20 0.00 % | 0.20 16.54 % | 0.17 0.00 % | 0.17 -1.29 % | 0.17 0.00 % | 0.17 29.78 % | 0.13 0.00 % | 0.13 -31.10 % | 0.19 0.00 % | 0.19 1.82 % | 0.19 0.00 % | 0.19 -9.28 % | 0.21 0.00 % | 0.21 0.93 % | 0.20 0.00 % | 0.20 -3.93 % | 0.21 0.00 % | 0.21 -2.82 % | 0.22 0.00 % | 0.22 -10.80 % | 0.24 0.00 % | 0.24 -1.28 % | 0.25 0.00 % | 0.25 -9.62 % | 0.27 0.00 % | 0.27 20.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 27.47 % | 0.18 0.00 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 5.306 B 0.25 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B -0.71 % | 5.330 B 1.89 % | 5.231 B 0.23 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B -0.01 % | 5.220 B 0.01 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 0.15 % | 5.212 B -1.42 % | 5.287 B 0.66 % | 5.252 B 15.89 % | 4.532 B 39.71 % | 3.244 B -16.57 % | 3.888 B 0.00 % | 3.888 B 44.80 % | 2.685 B 0.00 % | 2.685 B 14.67 % | 2.342 B 0.00 % | 2.342 B 1.13 % | 2.316 B 0.00 % | 2.316 B 44.43 % | 1.603 B -80.00 % | 8.016 B 5.11 % | 7.626 B 400.00 % | 1.525 B 7.05 % | 1.425 B -0.16 % | 1.427 B 0.30 % | 1.423 B 0.00 % | 1.423 B 6.99 % | 1.330 B 0.00 % | 1.330 B 2.96 % | 1.292 B -2.88 % | 1.330 B 0.01 % | 1.330 B -0.01 % | 1.330 B 181.33 % | 472.683 M 29.79 % | 364.182 M 267.20 % | 99.177 M -88.26 % | 844.481 M 0.14 % | 843.306 M 0.00 % | 843.306 M 1.41 % | 831.600 M 0.00 % | 831.600 M 0.00 % | 831.600 M 3.38 % | 804.405 M 0.00 % | 804.405 M |
| Moyenne pondérée des actions en circulation | 5.299 B 0.91 % | 5.251 B -0.79 % | 5.293 B 0.01 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.03 % | 5.291 B 1.14 % | 5.231 B 0.23 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B -0.01 % | 5.220 B -1.69 % | 5.310 B 1.72 % | 5.220 B 0.01 % | 5.220 B 12.21 % | 4.652 B -10.54 % | 5.200 B 0.05 % | 5.197 B -4.03 % | 5.416 B 19.48 % | 4.533 B 39.62 % | 3.246 B -16.50 % | 3.888 B 0.00 % | 3.888 B 44.80 % | 2.685 B 0.00 % | 2.685 B 14.67 % | 2.342 B 0.00 % | 2.342 B 2.64 % | 2.281 B -1.48 % | 2.316 B 44.43 % | 1.603 B -80.00 % | 8.016 B 5.11 % | 7.626 B 400.00 % | 1.525 B 7.05 % | 1.425 B -0.16 % | 1.427 B 0.30 % | 1.423 B 0.00 % | 1.423 B 6.99 % | 1.330 B 0.00 % | 1.330 B 2.96 % | 1.292 B -2.88 % | 1.330 B 0.01 % | 1.330 B -0.01 % | 1.330 B 181.33 % | 472.683 M 29.79 % | 364.182 M 267.20 % | 99.177 M -88.26 % | 844.481 M 0.14 % | 843.306 M 0.00 % | 843.306 M 1.41 % | 831.600 M 0.00 % | 831.600 M 0.00 % | 831.600 M 3.38 % | 804.405 M 0.00 % | 804.405 M |
| Bénéfice par action diluée | 0.00 133.33 % | 0.00 66.90 % | -0.01 -23.93 % | -0.01 47.30 % | -0.02 -352.27 % | 0.01 142.31 % | -0.02 -1 790.91 % | 0.00 -450.00 % | 0.00 98.71 % | -0.02 -933.33 % | 0.00 77.94 % | -0.01 -409.09 % | 0.00 159.46 % | 0.00 -268.18 % | 0.00 -77.32 % | 0.01 42.65 % | 0.01 3 500.00 % | 0.00 90.91 % | 0.00 -155.00 % | 0.00 233.33 % | 0.00 -78.95 % | 0.01 850.00 % | 0.00 -73.91 % | 0.00 112.43 % | -0.02 -30.28 % | -0.01 5.33 % | -0.02 -154.24 % | -0.01 -47.50 % | 0.00 -190.91 % | 0.00 -42.11 % | 0.01 109.66 % | -0.08 -737.23 % | -0.01 -190.38 % | 0.01 153.61 % | -0.02 -276.36 % | 0.01 -26.67 % | 0.02 971.43 % | 0.00 -61.11 % | 0.00 -71.65 % | 0.01 -9.29 % | 0.01 1 455.56 % | 0.00 125.00 % | 0.00 101.24 % | -0.03 -0.62 % | -0.03 -681.82 % | 0.01 -32.93 % | 0.01 100.86 % | -0.95 -1 506.08 % | -0.06 -19.11 % | -0.05 -0.20 % | -0.05 -1 133.33 % | 0.00 220.00 % | 0.00 -100.00 % | 0.00 98.84 % | -0.17 -100.00 % | -0.09 |
| Bénéfice par action | 0.00 133.33 % | 0.00 66.90 % | -0.01 -23.93 % | -0.01 47.30 % | -0.02 -352.27 % | 0.01 142.31 % | -0.02 -1 790.91 % | 0.00 -450.00 % | 0.00 98.71 % | -0.02 -933.33 % | 0.00 77.94 % | -0.01 -409.09 % | 0.00 159.46 % | 0.00 -268.18 % | 0.00 -77.32 % | 0.01 42.65 % | 0.01 3 500.00 % | 0.00 90.91 % | 0.00 -153.66 % | 0.00 241.67 % | 0.00 -78.95 % | 0.01 850.00 % | 0.00 -73.91 % | 0.00 112.43 % | -0.02 -30.28 % | -0.01 5.33 % | -0.02 -154.24 % | -0.01 -47.50 % | 0.00 -186.96 % | 0.00 -39.47 % | 0.01 109.66 % | -0.08 -737.23 % | -0.01 -190.38 % | 0.01 153.61 % | -0.02 -276.36 % | 0.01 -26.67 % | 0.02 971.43 % | 0.00 -61.11 % | 0.00 -71.65 % | 0.01 -9.29 % | 0.01 1 455.56 % | 0.00 125.00 % | 0.00 101.24 % | -0.03 -0.62 % | -0.03 -681.82 % | 0.01 -32.93 % | 0.01 100.86 % | -0.95 -1 506.08 % | -0.06 -19.11 % | -0.05 -0.20 % | -0.05 -1 133.33 % | 0.00 220.00 % | 0.00 -100.00 % | 0.00 98.84 % | -0.17 -100.00 % | -0.09 |
| Bénéfice brut | 19.214 M 97.09 % | 9.749 M -9.28 % | 10.746 M 1.32 % | 10.606 M -15.31 % | 12.524 M 13.58 % | 11.027 M -6.74 % | 11.824 M -5.54 % | 12.517 M 62.16 % | 7.719 M -47.97 % | 14.837 M -46.24 % | 27.597 M -15.30 % | 32.582 M -21.16 % | 41.329 M -71.86 % | 146.859 M -25.80 % | 197.910 M -51.09 % | 404.615 M 2.93 % | 393.080 M 16.26 % | 338.101 M -16.39 % | 404.383 M -19.91 % | 504.888 M 7.82 % | 468.252 M 40.61 % | 333.008 M -10.09 % | 370.377 M 497.91 % | 61.945 M -52.67 % | 130.870 M -11.08 % | 147.178 M 0.00 % | 147.178 M -0.26 % | 147.563 M 0.00 % | 147.563 M 8.39 % | 136.146 M 0.00 % | 136.146 M 67.79 % | 81.140 M 0.00 % | 81.140 M -34.65 % | 124.164 M 0.00 % | 124.164 M 15.51 % | 107.490 M 0.00 % | 107.490 M 33.00 % | 80.817 M 0.00 % | 80.817 M 15.09 % | 70.220 M 0.00 % | 70.220 M 7.12 % | 65.553 M 0.00 % | 65.553 M 8.67 % | 60.324 M 0.00 % | 60.324 M -13.78 % | 69.968 M 0.00 % | 69.968 M -0.14 % | 70.067 M 0.00 % | 70.067 M 32.19 % | 53.003 M 0.00 % | 53.003 M -38.41 % | 86.051 M 0.00 % | 86.051 M 100.00 % | 43.026 M -59.08 % | 105.151 M 100.00 % | 52.576 M |
| Charge d'impôt sur le bénéfice | 115.000 K 123.66 % | -486.000 K -249.64 % | -139.000 K 76.03 % | -580.000 K -80.69 % | -321.000 K 85.32 % | -2.187 M -259.29 % | 1.373 M -31.59 % | 2.007 M 1 420.45 % | 132.000 K 414.29 % | -42.000 K 97.39 % | -1.611 M -7 222.73 % | -22.000 K -103.74 % | 588.000 K 539.13 % | 92.000 K -94.51 % | 1.676 M 1 895.24 % | 84.000 K -98.49 % | 5.558 M 43.40 % | 3.876 M 123.79 % | 1.732 M -75.95 % | 7.202 M 199.96 % | 2.401 M -57.88 % | 5.700 M 193.51 % | 1.942 M 1.65 % | 1.911 M 262.87 % | 526.500 K -63.86 % | 1.457 M 0.00 % | 1.457 M 7.69 % | 1.353 M 0.00 % | 1.353 M -10.81 % | 1.517 M 0.00 % | 1.517 M 660.40 % | 199.500 K 0.00 % | 199.500 K -95.06 % | 4.040 M 0.00 % | 4.040 M 29.14 % | 3.128 M 0.00 % | 3.128 M 448.29 % | 570.500 K 0.00 % | 570.500 K -90.08 % | 5.751 M 0.00 % | 5.751 M 138.99 % | -14.751 M 0.00 % | -14.751 M -1 193.07 % | 1.350 M 0.00 % | 1.350 M 77.33 % | 761.000 K 0.00 % | 761.000 K -9.89 % | 844.500 K 0.00 % | 844.500 K -46.23 % | 1.571 M 0.00 % | 1.571 M -5.53 % | 1.663 M 0.00 % | 1.663 M 100.00 % | 831.250 K 1 369.08 % | -65.500 K -100.00 % | -32.750 K |
| Coût des revenus | 8.812 M 49.23 % | 5.905 M 19.97 % | 4.922 M -55.90 % | 11.161 M -15.53 % | 13.213 M 418.16 % | 2.550 M -6.80 % | 2.736 M -8.92 % | 3.004 M 107.32 % | 1.449 M -97.23 % | 52.270 M 67.55 % | 31.197 M -47.70 % | 59.650 M -39.37 % | 98.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.082 M -15.01 % | 211.896 M 0.00 % | 211.896 M -72.77 % | 778.077 M 28.28 % | 606.523 M 0.00 % | 606.523 M -17.27 % | 733.116 M 0.00 % | 733.116 M 10.09 % | 665.935 M 0.00 % | 665.935 M 23.50 % | 539.219 M 0.00 % | 539.219 M 1.75 % | 529.951 M 0.00 % | 529.951 M 12.97 % | 469.111 M 0.00 % | 469.111 M 50.13 % | 312.474 M 0.00 % | 312.474 M 13.77 % | 274.665 M 0.00 % | 274.665 M 12.68 % | 243.756 M 0.00 % | 243.756 M 12.70 % | 216.292 M 0.00 % | 216.292 M 0.03 % | 216.229 M 0.00 % | 216.229 M 1.58 % | 212.856 M 0.00 % | 212.856 M 51.57 % | 140.431 M 0.00 % | 140.431 M -51.71 % | 290.797 M 0.00 % | 290.797 M 100.00 % | 145.398 M -69.82 % | 481.829 M 100.00 % | 240.915 M |
| Dépenses générales et administratives | 16.058 M -6.01 % | 17.085 M 59.54 % | 10.709 M -46.96 % | 20.191 M 49.45 % | 13.510 M 41.94 % | 9.518 M -16.68 % | 11.424 M 1 301.72 % | 815.000 K -88.09 % | 6.841 M -77.87 % | 30.910 M 600.43 % | 4.413 M -84.35 % | 28.201 M 29.94 % | 21.703 M -28.51 % | 30.360 M 19.45 % | 25.417 M -44.24 % | 45.581 M 30.19 % | 35.011 M -4.63 % | 36.711 M -2.72 % | 37.736 M -7.92 % | 40.983 M -4.12 % | 42.742 M 0.20 % | 42.656 M -18.95 % | 52.631 M 120.94 % | 23.822 M -64.30 % | 66.732 M -3.60 % | 69.224 M 0.00 % | 69.224 M -17.67 % | 84.086 M 0.00 % | 84.086 M 1.61 % | 82.754 M 0.00 % | 82.754 M -11.70 % | 93.720 M 0.00 % | 93.720 M 2.72 % | 91.240 M 0.00 % | 91.240 M 25.66 % | 72.610 M 0.00 % | 72.610 M 20.82 % | 60.099 M 0.00 % | 60.099 M 26.39 % | 47.551 M 0.00 % | 47.551 M 18.07 % | 40.274 M 0.00 % | 40.274 M -16.88 % | 48.452 M 0.00 % | 48.452 M -0.29 % | 48.591 M 0.00 % | 48.591 M -30.67 % | 70.088 M 0.00 % | 70.088 M 13.46 % | 61.775 M 0.00 % | 61.775 M -7.91 % | 67.083 M 0.00 % | 67.083 M 100.00 % | 33.541 M -80.39 % | 170.999 M 100.00 % | 85.500 M |
| Frais de vente et de marketing | 1.761 M 61.86 % | 1.088 M 11.93 % | 972.000 K -51.01 % | 1.984 M -7.64 % | 2.148 M 704.49 % | 267.000 K 200.00 % | -267.000 K -4 550.00 % | 6.000 K 220.00 % | -5.000 K -100.01 % | 33.715 M 2.57 % | 32.869 M -12.60 % | 37.608 M -0.62 % | 37.841 M -13.80 % | 43.900 M 15.65 % | 37.959 M -23.14 % | 49.389 M -16.57 % | 59.198 M -12.50 % | 67.653 M -2.06 % | 69.073 M -8.16 % | 75.214 M 10.83 % | 67.867 M 3.36 % | 65.662 M -10.97 % | 73.753 M 111.61 % | 34.854 M -70.13 % | 116.699 M 26.04 % | 92.586 M 0.00 % | 92.586 M 21.33 % | 76.308 M 0.00 % | 76.308 M 66.92 % | 45.716 M 0.00 % | 45.716 M -10.88 % | 51.298 M 0.00 % | 51.298 M -0.89 % | 51.760 M 0.00 % | 51.760 M 257.75 % | -32.812 M -200.00 % | 32.812 M 578.83 % | -6.853 M -200.00 % | 6.853 M -55.77 % | 15.492 M 200.00 % | -15.492 M 36.05 % | -24.225 M -200.00 % | 24.225 M 166.26 % | -36.561 M -200.00 % | 36.561 M 241.12 % | -25.907 M -200.00 % | 25.907 M 179.23 % | -32.699 M -200.00 % | 32.699 M 279.46 % | -18.221 M -200.00 % | 18.221 M 151.81 % | -35.165 M -200.00 % | 35.165 M 100.00 % | 17.583 M -57.32 % | 41.193 M 100.00 % | 20.596 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -5.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.198 M 62.37 % | -8.499 M 0.00 % | -8.499 M 11.66 % | -9.620 M -37.14 % | -7.015 M 0.00 % | -7.015 M 43.45 % | -12.405 M 0.00 % | -12.405 M -268.48 % | 7.363 M 156.37 % | -13.063 M 16.35 % | -15.616 M -328.89 % | -3.641 M 47.88 % | -6.986 M 0.00 % | -6.986 M -110.65 % | 65.624 M | 0.000 -100.00 % | 13.705 M | 0.000 100.00 % | -30.983 M | 0.000 -100.00 % | 48.449 M | 0.000 -100.00 % | 73.122 M | 0.000 -100.00 % | 51.814 M | 0.000 -100.00 % | 65.398 M | 0.000 -100.00 % | 36.441 M | 0.000 -100.00 % | 70.330 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 17.819 M -1.95 % | 18.173 M 55.58 % | 11.681 M -28.21 % | 16.270 M 3.91 % | 15.658 M 60.02 % | 9.785 M -12.30 % | 11.157 M -29.81 % | 15.895 M 132.52 % | 6.836 M -89.42 % | 64.625 M 73.34 % | 37.282 M -43.35 % | 65.806 M 11.77 % | 58.878 M -64.44 % | 165.555 M -9.78 % | 183.509 M -48.15 % | 353.943 M 0.97 % | 350.528 M 3.54 % | 338.534 M -18.01 % | 412.881 M -14.81 % | 484.661 M 5.82 % | 457.999 M -4.60 % | 480.086 M -15.89 % | 570.783 M 1 037.54 % | 50.177 M -71.13 % | 173.811 M 12.29 % | 154.795 M 0.00 % | 154.795 M 4.60 % | 147.989 M 0.00 % | 147.989 M 28.23 % | 115.407 M 0.00 % | 115.407 M -18.37 % | 141.377 M 0.00 % | 141.377 M 3.94 % | 136.014 M 0.00 % | 136.014 M 29.02 % | 105.422 M 0.00 % | 105.422 M 57.46 % | 66.952 M 0.00 % | 66.952 M 108.84 % | 32.059 M 0.00 % | 32.059 M -50.29 % | 64.499 M 0.00 % | 64.499 M -24.13 % | 85.013 M 0.00 % | 85.013 M 14.11 % | 74.498 M 0.00 % | 74.498 M -27.52 % | 102.787 M 0.00 % | 102.787 M 28.49 % | 79.996 M 0.00 % | 79.996 M -21.76 % | 102.248 M 0.00 % | 102.248 M 100.00 % | 51.124 M -75.91 % | 212.192 M 100.00 % | 106.096 M |
| Coût et dépenses | 17.819 M -25.99 % | 24.078 M 45.02 % | 16.603 M -39.47 % | 27.431 M -4.99 % | 28.871 M 134.06 % | 12.335 M -11.21 % | 13.893 M 363.41 % | 2.998 M -63.81 % | 8.285 M -92.91 % | 116.895 M 70.70 % | 68.479 M -45.42 % | 125.456 M -20.22 % | 157.259 M -5.01 % | 165.555 M -9.78 % | 183.509 M -48.15 % | 353.943 M 0.97 % | 350.528 M 3.54 % | 338.534 M -18.01 % | 412.881 M -14.81 % | 484.661 M 5.82 % | 457.999 M -4.60 % | 480.086 M -15.89 % | 570.783 M 117.80 % | 262.073 M -72.47 % | 951.889 M 25.03 % | 761.318 M 0.00 % | 761.318 M -13.60 % | 881.104 M 0.00 % | 881.104 M 12.77 % | 781.341 M 0.00 % | 781.341 M 14.80 % | 680.595 M 0.00 % | 680.595 M 2.20 % | 665.964 M 0.00 % | 665.964 M 15.91 % | 574.533 M 0.00 % | 574.533 M 51.42 % | 379.425 M 0.00 % | 379.425 M 23.70 % | 306.724 M 0.00 % | 306.724 M -0.50 % | 308.255 M 0.00 % | 308.255 M 2.31 % | 301.305 M 0.00 % | 301.305 M 3.64 % | 290.727 M 0.00 % | 290.727 M -7.89 % | 315.643 M 0.00 % | 315.643 M 43.20 % | 220.426 M 0.00 % | 220.426 M -43.92 % | 393.044 M 0.00 % | 393.044 M 100.00 % | 196.522 M -71.68 % | 694.021 M 100.00 % | 347.010 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 17.819 M -1.95 % | 18.173 M 55.58 % | 11.681 M -47.32 % | 22.175 M 41.62 % | 15.658 M 60.02 % | 9.785 M -12.30 % | 11.157 M 1 258.95 % | 821.000 K -87.99 % | 6.836 M -89.42 % | 64.625 M 73.34 % | 37.282 M -43.35 % | 65.806 M 11.77 % | 58.878 M -21.23 % | 74.751 M 17.95 % | 63.376 M -33.52 % | 95.325 M 1.18 % | 94.209 M -9.73 % | 104.364 M -2.29 % | 106.809 M -8.08 % | 116.197 M 5.05 % | 110.609 M 2.12 % | 108.318 M -14.29 % | 126.384 M 115.39 % | 58.676 M -68.01 % | 183.432 M 13.36 % | 161.810 M 0.00 % | 161.810 M 0.88 % | 160.394 M 0.00 % | 160.394 M 24.85 % | 128.470 M 0.00 % | 128.470 M -11.41 % | 145.018 M 0.00 % | 145.018 M 1.41 % | 143.000 M 0.00 % | 143.000 M 259.31 % | 39.798 M -62.25 % | 105.422 M 97.99 % | 53.247 M -20.47 % | 66.952 M 6.20 % | 63.042 M 96.64 % | 32.059 M 99.75 % | 16.050 M -75.12 % | 64.499 M 442.44 % | 11.891 M -86.01 % | 85.013 M 274.77 % | 22.684 M -69.55 % | 74.498 M 99.25 % | 37.389 M -63.63 % | 102.787 M 136.00 % | 43.555 M -45.55 % | 79.996 M 150.63 % | 31.918 M -68.78 % | 102.248 M 100.00 % | 51.124 M -75.91 % | 212.192 M 100.00 % | 106.096 M |
| Revenu d'intérêts | 93.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -42.86 % | 7.000 K 75.00 % | 4.000 K 100.00 % | 2.000 K -90.48 % | 21.000 K -99.58 % | 5.016 M 13 833.33 % | 36.000 K -81.05 % | 190.000 K -75.89 % | 788.000 K -67.36 % | 2.414 M 712.79 % | 297.000 K -71.52 % | 1.043 M 848.18 % | 110.000 K -93.13 % | 1.600 M -52.58 % | 3.374 M 178.84 % | 1.210 M -85.30 % | 8.232 M 508.43 % | 1.353 M -52.17 % | 2.829 M -16.20 % | 3.376 M | 0.000 -100.00 % | 962.000 K -32.63 % | 1.428 M | 0.000 -100.00 % | 1.433 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 |
| Frais d'intérêts | 17.218 M -0.40 % | 17.287 M 4.81 % | 16.494 M 3.89 % | 15.876 M 106.42 % | 7.691 M 31.63 % | 5.843 M -9.45 % | 6.453 M 3.80 % | 6.217 M 23.94 % | 5.016 M -13.81 % | 5.820 M -25.56 % | 7.818 M 518.51 % | 1.264 M -47.64 % | 2.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.500 K -48.34 % | 1.470 M 0.00 % | 1.470 M -87.32 % | 11.598 M 11.32 % | 10.419 M 0.00 % | 10.419 M 47.80 % | 7.049 M 0.00 % | 7.049 M 37.84 % | 5.114 M 0.00 % | 5.114 M 10.74 % | 4.618 M 0.00 % | 4.618 M 11.30 % | 4.149 M 0.00 % | 4.149 M -71.10 % | 14.355 M | 0.000 -100.00 % | 16.192 M | 0.000 -100.00 % | 27.424 M | 0.000 -100.00 % | 30.710 M | 0.000 -100.00 % | 33.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.429 M 0.00 % | 16.429 M 23.63 % | 13.289 M 0.00 % | 13.289 M -27.01 % | 18.206 M 200.00 % | -18.206 M -100.00 % | -9.103 M -133.60 % | 27.093 M 100.00 % | 13.546 M |
| Dépréciation et amortissement | 3.186 M 58.19 % | 2.014 M 9.46 % | 1.840 M -68.84 % | 5.905 M 132.39 % | 2.541 M 738.61 % | 303.000 K -7.34 % | 327.000 K 1.24 % | 323.000 K 100.62 % | 161.000 K -98.75 % | 12.850 M -14.34 % | 15.001 M -33.96 % | 22.714 M -1.39 % | 23.034 M -36.67 % | 36.373 M 4 219.83 % | 842.000 K 102.13 % | -39.480 M -96.49 % | -20.093 M -311.66 % | 9.493 M -21.75 % | 12.132 M 153.53 % | -22.665 M -578.59 % | -3.340 M 64.00 % | -9.277 M -144.07 % | -3.801 M -200.04 % | 3.800 M -80.93 % | 19.929 M 75.59 % | 11.350 M 0.00 % | 11.350 M 4.28 % | 10.884 M 0.00 % | 10.884 M 23.25 % | 8.831 M 0.00 % | 8.831 M 3.05 % | 8.570 M 0.00 % | 8.570 M 30.84 % | 6.550 M 0.00 % | 6.550 M 21.82 % | 5.377 M 0.00 % | 5.377 M 19.01 % | 4.518 M 0.00 % | 4.518 M 59.06 % | 2.841 M 0.00 % | 2.841 M -20.88 % | 3.590 M 0.00 % | 3.590 M -9.01 % | 3.946 M 0.00 % | 3.946 M -8.49 % | 4.312 M 0.00 % | 4.312 M -73.76 % | 16.429 M 200.00 % | -16.429 M -223.63 % | 13.289 M 200.00 % | -13.289 M -23.39 % | -10.770 M -159.16 % | 18.206 M 100.00 % | 9.103 M 133.60 % | -27.093 M -100.00 % | -13.546 M |
| Résultat d'exploitation | -7.417 M 11.95 % | -8.424 M -800.96 % | -935.000 K 83.49 % | -5.664 M -80.73 % | -3.134 M -352.33 % | 1.242 M 86.21 % | 667.000 K -94.67 % | 12.523 M 1 318.23 % | 883.000 K 101.77 % | -49.788 M -414.07 % | -9.685 M 70.85 % | -33.224 M -89.32 % | -17.549 M 51.75 % | -36.373 M -4 219.83 % | -842.000 K -102.13 % | 39.480 M 96.49 % | 20.093 M 311.66 % | -9.493 M 21.75 % | -12.132 M -153.53 % | 22.665 M 578.59 % | 3.340 M -64.00 % | 9.277 M 144.07 % | 3.801 M -63.01 % | 10.275 M 129.81 % | -34.470 M -309.60 % | 16.446 M 160.11 % | -27.361 M -2 066.26 % | 1.392 M 144.10 % | -3.156 M -111.20 % | 28.177 M 36.98 % | 20.571 M 127.15 % | -75.760 M -15.15 % | -65.795 M -300.48 % | -16.429 M 37.40 % | -26.246 M -28.36 % | -20.447 M -183.18 % | 24.582 M 11.93 % | 21.961 M 280.67 % | 5.769 M -88.88 % | 51.873 M 112.17 % | 24.449 M 48.99 % | 16.410 M 214.75 % | -14.301 M -77.40 % | -8.061 M 80.49 % | -41.316 M -222.27 % | -12.821 M -441.02 % | 3.760 M 111.49 % | -32.720 M 0.00 % | -32.720 M -21.22 % | -26.993 M 0.00 % | -26.993 M -14.22 % | -23.633 M -45.91 % | -16.197 M -100.00 % | -8.098 M 92.43 % | -107.041 M -100.00 % | -53.520 M |
| Ratio de résultat d'exploitation | -0.39 28.27 % | -0.54 -801.77 % | -0.06 77.07 % | -0.26 -113.69 % | -0.12 -233.11 % | 0.09 99.69 % | 0.05 -94.32 % | 0.81 737.73 % | 0.10 112.98 % | -0.74 -350.39 % | -0.16 54.27 % | -0.36 -186.78 % | -0.13 49.28 % | -0.25 -5 721.49 % | 0.00 -104.36 % | 0.10 90.88 % | 0.05 282.06 % | -0.03 6.41 % | -0.03 -166.83 % | 0.04 529.35 % | 0.01 -60.55 % | 0.02 176.98 % | 0.01 -82.60 % | 0.04 198.94 % | -0.04 -273.80 % | 0.02 160.11 % | -0.04 -2 397.52 % | 0.00 144.10 % | 0.00 -110.20 % | 0.04 36.98 % | 0.03 121.00 % | -0.12 -15.15 % | -0.11 -322.27 % | -0.03 37.40 % | -0.04 -13.15 % | -0.04 -183.18 % | 0.04 -23.65 % | 0.06 280.67 % | 0.01 -90.25 % | 0.15 112.17 % | 0.07 33.62 % | 0.05 214.75 % | -0.05 -58.65 % | -0.03 80.49 % | -0.15 -233.43 % | -0.04 -441.02 % | 0.01 111.36 % | -0.12 0.00 % | -0.12 17.12 % | -0.14 0.00 % | -0.14 -122.52 % | -0.06 -45.91 % | -0.04 0.00 % | -0.04 76.43 % | -0.18 0.00 % | -0.18 |
| Total autres revenus dépenses net | 19.813 M 309.55 % | -9.455 M 88.00 % | -78.817 M -7.81 % | -73.109 M 41.46 % | -124.891 M -779.42 % | 18.382 M 117.34 % | -106.006 M -602.96 % | -15.080 M -300.24 % | 7.531 M 134.06 % | -22.113 M -1 580.32 % | -1.316 M 38.73 % | -2.148 M -107.31 % | 29.375 M 69.02 % | 17.380 M 22.39 % | 14.200 M 28.14 % | 11.082 M -46.87 % | 20.859 M 67.76 % | 12.434 M 412.95 % | 2.424 M -58.16 % | 5.794 M 4.21 % | 5.560 M -79.06 % | 26.556 M 515.72 % | 4.313 M 505.76 % | 712.000 K 103.71 % | -19.179 M -304.79 % | 9.365 M 181.43 % | -11.501 M -179.97 % | 14.382 M 401.15 % | -4.776 M -189.60 % | -1.649 M -25.78 % | -1.311 M 92.53 % | -17.543 M -82.72 % | -9.601 M 65.75 % | -28.034 M -3 791.05 % | 759.500 K -98.36 % | 46.198 M | 0.000 100.00 % | -16.192 M | 0.000 100.00 % | -27.424 M | 0.000 100.00 % | -30.710 M | 0.000 100.00 % | -33.255 M | 0.000 -100.00 % | 16.580 M | 0.000 100.00 % | -5.389 M 67.20 % | -16.429 M 24.29 % | -21.701 M -63.30 % | -13.289 M -191.73 % | 14.488 M 0.00 % | 14.488 M 100.00 % | 7.244 M 122.51 % | -32.179 M -100.00 % | -16.089 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 220.713 M -52.95 % | 469.150 M 24.04 % | 378.220 M 2.15 % | 370.257 M 3.15 % | 358.958 M 9.29 % | 328.452 M -0.50 % | 330.097 M -5.41 % | 348.963 M -3.86 % | 362.971 M 2 020.78 % | 17.115 M -74.54 % | 67.224 M 165.35 % | -102.867 M -26.36 % | -81.408 M -73.15 % | -47.015 M 63.12 % | -127.471 M 20.34 % | -160.015 M 22.09 % | -205.391 M -29.78 % | -158.259 M 28.95 % | -222.738 M -133.49 % | -95.395 M 43.68 % | -169.378 M 4.36 % | -177.108 M -37.47 % | -128.834 M -77.11 % | -72.743 M -137.22 % | 195.439 M -16.88 % | 235.136 M 20.97 % | 194.374 M 52.06 % | 127.826 M 51.91 % | 84.148 M 251.23 % | 23.958 M 169.02 % | -34.714 M -224.10 % | 27.972 M 120.00 % | -139.878 M -625.90 % | 26.598 M 110.71 % | -248.305 M -298.51 % | 125.087 M 41.50 % | 88.403 M -40.66 % | 148.984 M -26.98 % | 204.020 M -4.78 % | 214.256 M -32.25 % | 316.240 M -4.48 % | 331.076 M -6.41 % | 353.766 M 96.72 % | 179.831 M |
| Investissements totaux | 736.691 M 330.45 % | 171.145 M -66.55 % | 511.695 M -11.60 % | 578.810 M -8.63 % | 633.484 M -13.41 % | 731.612 M 4.35 % | 701.099 M -18.13 % | 856.313 M -0.73 % | 862.592 M 139.90 % | 359.565 M -1.10 % | 363.576 M 163.49 % | 137.984 M 2.38 % | 134.778 M 107.09 % | 65.082 M -1.41 % | 66.013 M 6.32 % | 62.089 M 66.55 % | 37.279 M 0.00 % | 37.279 M 49.21 % | 24.985 M -6.67 % | 26.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 0.00 % | 252.000 K -97.36 % | 9.552 M 0.00 % | 9.552 M -31.56 % | 13.957 M 6.77 % | 13.072 M -31.90 % | 19.195 M 25.85 % | 15.252 M -28.23 % | 21.252 M -1.71 % | 21.622 M -29.17 % | 30.527 M 171.25 % | 11.254 M -81.57 % | 61.072 M -24.25 % | 80.628 M -13.06 % | 92.738 M -20.22 % | 116.235 M -39.31 % | 191.523 M 5.66 % | 181.269 M -2.60 % | 186.108 M -0.09 % | 186.275 M |
| Dette totale | 234.547 M -51.86 % | 487.266 M 20.48 % | 404.425 M 1.83 % | 397.175 M 2.34 % | 388.103 M 4.12 % | 372.748 M -2.39 % | 381.881 M -1.64 % | 388.234 M -8.04 % | 422.195 M 371.06 % | 89.627 M -43.84 % | 159.595 M 253.35 % | 45.166 M -32.16 % | 66.576 M -10.27 % | 74.197 M 337.20 % | 16.971 M -84.01 % | 106.166 M 179.06 % | 38.044 M -58.00 % | 90.580 M 18.54 % | 76.412 M -31.91 % | 112.216 M 27.26 % | 88.180 M -4.99 % | 92.807 M -16.70 % | 111.414 M -43.34 % | 196.644 M -30.22 % | 281.806 M -16.90 % | 339.121 M -11.94 % | 385.091 M 15.44 % | 333.580 M 32.01 % | 252.691 M 18.48 % | 213.280 M 38.74 % | 153.726 M -14.57 % | 179.945 M | 0.000 -100.00 % | 190.628 M 64.84 % | 115.644 M -30.35 % | 166.031 M 47.70 % | 112.412 M -31.85 % | 164.936 M -25.07 % | 220.113 M -3.73 % | 228.638 M -30.66 % | 329.740 M -6.03 % | 350.908 M -6.77 % | 376.394 M 74.20 % | 216.065 M |
| Cumul des autres pertes du résultat global | 211.280 M 20.22 % | 175.750 M -2.29 % | 179.866 M -0.42 % | 180.625 M -2.03 % | 184.365 M 1.95 % | 180.830 M 25.89 % | 143.644 M -23.41 % | 187.554 M -6.46 % | 200.505 M 0.93 % | 198.661 M 11.57 % | 178.059 M -3.30 % | 184.126 M 1.70 % | 181.047 M -9.66 % | 200.413 M -1.53 % | 203.531 M -0.94 % | 205.453 M 2.10 % | 201.235 M 0.07 % | 201.095 M -0.78 % | 202.670 M 2.27 % | 198.175 M 2.68 % | 193.011 M 334.27 % | -82.387 M -147.08 % | 174.977 M 295.90 % | -89.321 M -155.75 % | 160.207 M 257.63 % | -101.636 M | 0.000 100.00 % | -100.326 M | 0.000 100.00 % | -85.240 M | 0.000 100.00 % | -86.888 M | 0.000 100.00 % | -78.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -501.559 M 1.65 % | -509.984 M -5.42 % | -483.753 M -18.91 % | -406.822 M -11.22 % | -365.777 M -46.55 % | -249.587 M 2.55 % | -256.122 M -37.17 % | -186.714 M -1.17 % | -184.553 M -0.58 % | -183.496 M -69.89 % | -108.010 M -7.80 % | -100.191 M -54.71 % | -64.762 M 14.96 % | -76.155 M -33.08 % | -57.224 M 16.47 % | -68.504 M 43.05 % | -120.290 M 22.93 % | -156.075 M 0.19 % | -156.371 M -7.59 % | -145.334 M 12.77 % | -166.605 M 3.75 % | -173.104 M 12.94 % | -198.836 M 0.92 % | -200.680 M -122.44 % | -90.217 M -0.56 % | -89.714 M | 0.000 100.00 % | -11.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.434 M -20.85 % | -477.817 M -21.84 % | -392.182 M 2.67 % | -402.926 M |
| Actions ordinaires | 121.850 M 0.00 % | 121.850 M 15.12 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.00 % | 105.850 M 0.35 % | 105.476 M 1.04 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.00 % | 104.391 M 0.30 % | 104.079 M 0.28 % | 103.784 M 0.00 % | 103.784 M 50.00 % | 69.189 M 16.90 % | 59.189 M 0.00 % | 59.189 M 0.00 % | 59.189 M 19.93 % | 49.353 M 0.36 % | 49.178 M 6.73 % | 46.078 M 0.52 % | 45.838 M 0.42 % | 45.648 M 1.41 % | 45.013 M 53.09 % | 29.403 M 0.00 % | 29.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 302.954 M 13.25 % | 267.513 M 105.21 % | 130.358 M -38.30 % | 211.283 M -25.10 % | 282.079 M -27.84 % | 390.926 M 6.12 % | 368.398 M -25.58 % | 495.052 M -3.93 % | 515.300 M 27.86 % | 403.034 M -9.03 % | 443.031 M -3.04 % | 456.917 M -6.61 % | 489.267 M 2.36 % | 477.994 M -4.41 % | 500.043 M 1.91 % | 490.685 M 12.88 % | 434.681 M 9.01 % | 398.756 M -0.32 % | 400.035 M -0.56 % | 402.300 M 8.20 % | 371.813 M 3.54 % | 359.096 M 59.58 % | 225.028 M 42.80 % | 157.584 M -41.96 % | 271.496 M 2.85 % | 263.979 M -5.10 % | 278.160 M 3.01 % | 270.033 M -1.28 % | 273.539 M 2.67 % | 266.425 M 4.23 % | 255.606 M 16.54 % | 219.333 M -16.73 % | 263.390 M -19.18 % | 325.901 M -19.10 % | 402.854 M 26.29 % | 318.979 M 4.75 % | 304.521 M 14.94 % | 264.928 M 1.15 % | 261.916 M -24.29 % | 345.947 M 17.49 % | 294.445 M -24.23 % | 388.622 M -16.71 % | 466.612 M 0.11 % | 466.101 M |
| Autres passifs non courants | 339.973 M 4.76 % | 324.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.000 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 -100.00 % | 35.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 M 4 081.25 % | 128.000 K -91.59 % | 1.522 M 0.00 % | 1.522 M -74.73 % | 6.022 M 270.31 % | -3.536 M 49.57 % | -7.012 M -56.59 % | -4.478 M |
| Dette à long terme | 234.547 M 17.16 % | 200.193 M 550.04 % | 30.797 M -68.51 % | 97.792 M 219.58 % | 30.600 M -5.99 % | 32.549 M -16.52 % | 38.988 M -89.96 % | 388.234 M -1.73 % | 395.082 M 72 793.36 % | 542.000 K -99.60 % | 135.576 M 708.68 % | 16.765 M -27.30 % | 23.062 M 1 568.74 % | 1.382 M -39.33 % | 2.278 M -27.93 % | 3.161 M -21.45 % | 4.024 M -17.96 % | 4.905 M -14.78 % | 5.756 M -12.92 % | 6.610 M -11.37 % | 7.458 M -10.90 % | 8.370 M -9.76 % | 9.275 M -8.83 % | 10.173 M -9.82 % | 11.281 M -7.96 % | 12.256 M -7.02 % | 13.181 M -44.32 % | 23.674 M -35.94 % | 36.956 M 211.81 % | 11.852 M -52.30 % | 24.848 M 293.54 % | 6.314 M | 0.000 -100.00 % | 37.709 M 175.77 % | 13.674 M -67.42 % | 41.973 M -2.38 % | 42.997 M -67.43 % | 132.032 M -7.90 % | 143.359 M -7.06 % | 154.250 M 77.44 % | 86.932 M -27.09 % | 119.229 M -56.71 % | 275.437 M 122.22 % | 123.948 M |
| Total des passifs non courants | 574.520 M 9.49 % | 524.718 M 1 520.80 % | 32.374 M -67.48 % | 99.548 M 202.00 % | 32.963 M -3.03 % | 33.994 M -20.23 % | 42.615 M -89.09 % | 390.516 M -1.28 % | 395.592 M 37 503.80 % | 1.052 M -99.23 % | 136.512 M 643.61 % | 18.358 M -25.54 % | 24.655 M 1 684.01 % | 1.382 M -39.33 % | 2.278 M -27.93 % | 3.161 M -21.45 % | 4.024 M -17.96 % | 4.905 M -14.78 % | 5.756 M -12.92 % | 6.610 M -11.37 % | 7.458 M -10.90 % | 8.370 M -9.76 % | 9.275 M -8.83 % | 10.173 M -9.93 % | 11.294 M -7.95 % | 12.269 M -7.01 % | 13.194 M -44.30 % | 23.687 M -36.32 % | 37.199 M 207.51 % | 12.097 M -51.35 % | 24.863 M -27.91 % | 34.488 M -2.40 % | 35.337 M -6.32 % | 37.721 M 175.74 % | 13.680 M -77.90 % | 61.888 M -10.95 % | 69.501 M -55.80 % | 157.254 M -11.95 % | 178.590 M 14.64 % | 155.789 M 67.57 % | 92.967 M -19.65 % | 115.706 M -56.90 % | 268.450 M 124.65 % | 119.495 M |
| Autres passifs courants | 328.159 M 852.73 % | 34.444 M 279.09 % | 9.086 M -8.88 % | 9.971 M -46.01 % | 18.468 M 59.51 % | 11.578 M 5.18 % | 11.008 M -2.97 % | 11.345 M -33.59 % | 17.084 M 149.07 % | 6.859 M -49.84 % | 13.673 M -37.63 % | 21.922 M 0.66 % | 21.778 M 125.11 % | -86.736 M -195.74 % | -29.328 M 73.12 % | -109.104 M -142.04 % | -45.077 M 63.80 % | -124.535 M -29.57 % | -96.116 M 17.86 % | -117.017 M -15.59 % | -101.233 M -0.47 % | -100.764 M 25.74 % | -135.683 M 29.41 % | -192.206 M 35.60 % | -298.441 M -24 302.37 % | -1.223 M -104.62 % | 26.449 M 652.17 % | -4.790 M -117.42 % | 27.495 M -3.91 % | 28.614 M | 0.000 -100.00 % | 3.921 M -97.83 % | 180.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.656 M 40 236.84 % | 76.000 K | 0.000 | 0.000 -100.00 % | 706.000 K -99.48 % | 136.349 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 7.337 M -1.00 % | 7.411 M | 0.000 -100.00 % | 5.517 M 1.47 % | 5.437 M 1.63 % | 5.350 M 1 127.06 % | 436.000 K -97.72 % | 19.138 M 18.93 % | 16.092 M -27.04 % | 22.057 M 24.17 % | 17.763 M | 0.000 100.00 % | -21.356 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 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 287.073 M -23.17 % | 373.628 M 24.80 % | 299.383 M -16.26 % | 357.503 M 5.09 % | 340.199 M -0.79 % | 342.893 M | 0.000 -100.00 % | 32.384 M -63.65 % | 89.085 M 270.89 % | 24.019 M -15.43 % | 28.401 M -34.73 % | 43.514 M -40.24 % | 72.815 M 395.58 % | 14.693 M -85.74 % | 103.005 M 202.78 % | 34.020 M -60.29 % | 85.675 M 21.26 % | 70.656 M -33.09 % | 105.606 M 30.83 % | 80.722 M -4.40 % | 84.437 M -17.33 % | 102.139 M -45.23 % | 186.471 M -31.07 % | 270.525 M -17.24 % | 326.865 M -12.11 % | 371.910 M 20.01 % | 309.906 M 43.65 % | 215.735 M 7.10 % | 201.428 M 56.29 % | 128.878 M -25.77 % | 173.631 M | 0.000 -100.00 % | 152.919 M 49.96 % | 101.970 M -17.80 % | 124.058 M 78.72 % | 69.415 M 111.45 % | 32.828 M -57.23 % | 76.754 M 3.18 % | 74.388 M -69.36 % | 242.808 M 4.80 % | 231.679 M 137.60 % | 97.507 M 5.85 % | 92.117 M |
| Total des passifs courants | 330.406 M 2.54 % | 322.234 M -17.53 % | 390.737 M 22.99 % | 317.708 M -15.76 % | 377.155 M 5.54 % | 357.342 M -0.57 % | 359.404 M 2 046.59 % | 16.743 M -66.18 % | 49.503 M -62.11 % | 130.642 M 140.83 % | 54.247 M -33.93 % | 82.100 M -19.19 % | 101.600 M 408.71 % | 19.972 M -10.57 % | 22.333 M -29.12 % | 31.508 M 133.79 % | 13.477 M -22.13 % | 17.307 M 23.25 % | 14.042 M -21.09 % | 17.795 M -8.08 % | 19.359 M -95.12 % | 396.515 M -16.72 % | 476.124 M -9.30 % | 524.922 M -13.98 % | 610.265 M -13.81 % | 708.025 M -5.02 % | 745.444 M 4.78 % | 711.440 M 20.57 % | 590.068 M 1.69 % | 580.275 M 10.94 % | 523.067 M -0.19 % | 524.056 M 3.00 % | 508.770 M 1.52 % | 501.153 M 30.44 % | 384.189 M 12.73 % | 340.819 M 41.08 % | 241.584 M 27.50 % | 189.479 M -7.94 % | 205.816 M 5.42 % | 195.233 M -48.82 % | 381.442 M 3.64 % | 368.028 M 56.17 % | 235.662 M -58.27 % | 564.795 M |
| Passifs totaux | 574.520 M 8.46 % | 529.698 M 25.19 % | 423.111 M 1.40 % | 417.256 M 1.74 % | 410.118 M 4.80 % | 391.336 M -2.66 % | 402.019 M -1.29 % | 407.259 M -8.50 % | 445.095 M 237.98 % | 131.694 M -30.96 % | 190.759 M 89.89 % | 100.458 M -20.43 % | 126.255 M -19.12 % | 156.092 M 86.53 % | 83.682 M -64.40 % | 235.058 M -16.71 % | 282.209 M -34.45 % | 430.494 M 10.87 % | 388.271 M 3.93 % | 373.578 M -9.04 % | 410.725 M 1.44 % | 404.885 M -16.59 % | 485.399 M -9.29 % | 535.095 M -13.91 % | 621.559 M -13.71 % | 720.294 M -5.05 % | 758.638 M 3.20 % | 735.127 M 17.20 % | 627.267 M 5.89 % | 592.372 M 8.11 % | 547.930 M -1.90 % | 558.544 M 2.65 % | 544.107 M 0.97 % | 538.874 M 35.44 % | 397.869 M -1.20 % | 402.707 M 29.45 % | 311.085 M -10.28 % | 346.733 M -9.80 % | 384.406 M 9.51 % | 351.022 M -26.01 % | 474.409 M -1.93 % | 483.734 M -4.04 % | 504.112 M -26.33 % | 684.290 M |
| Autres actifs non courants | -311.886 M -164.69 % | 482.104 M | 0.000 | 0.000 100.00 % | -486.154 M | 0.000 -100.00 % | 10.851 M | 0.000 -100.00 % | 12.796 M 1 517.70 % | 791.000 K -87.20 % | 6.180 M -0.45 % | 6.208 M -36.31 % | 9.747 M 111.84 % | -82.356 M 7.25 % | -88.795 M -7.21 % | -82.820 M 15.40 % | -97.898 M 5.90 % | -104.032 M 4.36 % | -108.777 M 1.90 % | -110.883 M 0.92 % | -111.909 M -1 117.63 % | 10.997 M -80.07 % | 55.187 M -0.08 % | 55.231 M 2.05 % | 54.121 M 9.93 % | 49.231 M 263.27 % | 13.552 M 0.00 % | 13.552 M -26.48 % | 18.432 M 309.33 % | 4.503 M -84.13 % | 28.369 M -35.19 % | 43.773 M -4.65 % | 45.907 M 4.79 % | 43.810 M 2 711.94 % | 1.558 M -86.16 % | 11.254 M 187.83 % | 3.910 M -95.15 % | 80.628 M -13.06 % | 92.738 M -20.22 % | 116.235 M -39.31 % | 191.523 M 5.45 % | 181.624 M -13.33 % | 209.554 M 11.89 % | 187.281 M |
| Investissements à long terme | 567.876 M 265.95 % | 155.180 M -68.72 % | 496.122 M -11.96 % | 563.502 M -8.97 % | 619.015 M -13.68 % | 717.126 M 2.29 % | 701.099 M -18.13 % | 856.313 M -0.73 % | 862.592 M 139.90 % | 359.565 M -1.10 % | 363.576 M 163.49 % | 137.984 M 2.38 % | 134.778 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.055 M -31.95 % | 19.185 M 25.87 % | 15.242 M -28.06 % | 21.186 M -1.57 % | 21.524 M -29.49 % | 30.527 M | 0.000 -100.00 % | 57.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 23.448 M -3.79 % | 24.372 M | 0.000 | 0.000 -100.00 % | 3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 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 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 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 % | 21.547 M -12.50 % | 24.625 M -11.11 % | 27.703 M |
| GoodWill | 66.114 M 2.95 % | 64.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M -13.13 % | 2.855 M 0.00 % | 2.855 M -90.52 % | 30.111 M 0.00 % | 30.111 M 0.22 % | 30.044 M 0.00 % | 30.044 M 0.00 % | 30.044 M -0.48 % | 30.189 M -4.50 % | 31.611 M 0.00 % | 31.611 M 1 034.23 % | 2.787 M 7.32 % | 2.597 M 12.62 % | 2.306 M 0.00 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 89.562 M 1.09 % | 88.592 M | 0.000 | 0.000 -100.00 % | 3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M -69.96 % | 8.255 M 0.00 % | 8.255 M -76.75 % | 35.511 M 0.00 % | 35.511 M 18.20 % | 30.044 M 0.00 % | 30.044 M 0.00 % | 30.044 M -0.48 % | 30.189 M -4.50 % | 31.611 M 0.00 % | 31.611 M 1 034.23 % | 2.787 M 7.32 % | 2.597 M 12.62 % | 2.306 M 0.00 % | 2.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.547 M -12.50 % | 24.625 M -11.11 % | 27.703 M |
| Immobilisations corporelles (PP&E) | 531.922 M 5 253.48 % | 9.936 M 59.23 % | 6.240 M -29.01 % | 8.790 M -37.81 % | 14.134 M 645.46 % | 1.896 M -11.36 % | 2.139 M -20.31 % | 2.684 M -5.56 % | 2.842 M 49.34 % | 1.903 M -94.87 % | 37.087 M -27.91 % | 51.444 M -25.95 % | 69.473 M -13.02 % | 79.876 M -7.46 % | 86.315 M 7.44 % | 80.340 M -15.80 % | 95.418 M -6.04 % | 101.552 M -4.46 % | 106.297 M -1.94 % | 108.403 M -0.94 % | 109.429 M 11.89 % | 97.803 M 180.09 % | 34.919 M -22.76 % | 45.207 M -51.64 % | 93.481 M 19.60 % | 78.162 M -3.69 % | 81.157 M -37.17 % | 129.178 M 5.23 % | 122.757 M -2.42 % | 125.804 M 96.72 % | 63.952 M 6.37 % | 60.125 M 15.87 % | 51.892 M -8.02 % | 56.415 M 4.20 % | 54.141 M -83.86 % | 335.397 M 10.51 % | 303.511 M 4.72 % | 289.833 M -2.32 % | 296.716 M -6.74 % | 318.153 M -0.79 % | 320.672 M -17.44 % | 388.407 M -4.32 % | 405.963 M -0.25 % | 406.982 M |
| Total des actifs non courants | 877.474 M 19.25 % | 735.812 M 46.47 % | 502.362 M -12.22 % | 572.292 M -10.13 % | 636.779 M -11.44 % | 719.022 M 0.69 % | 714.089 M -16.87 % | 858.997 M -2.19 % | 878.230 M 142.43 % | 362.259 M -11.50 % | 409.323 M 106.61 % | 198.116 M -8.48 % | 216.478 M 162.86 % | 82.356 M -7.25 % | 88.795 M 7.21 % | 82.820 M -15.40 % | 97.898 M -5.90 % | 104.032 M -4.36 % | 108.777 M -1.90 % | 110.883 M -0.92 % | 111.909 M 0.57 % | 111.280 M 20.19 % | 92.586 M -10.04 % | 102.918 M -33.97 % | 155.857 M 14.90 % | 135.648 M 4.07 % | 130.337 M -26.92 % | 178.359 M 4.14 % | 171.271 M -1.23 % | 173.406 M 22.51 % | 141.550 M -5.21 % | 149.329 M -0.85 % | 150.606 M -1.80 % | 153.370 M 72.27 % | 89.029 M -74.81 % | 353.463 M -5.29 % | 373.189 M -5.30 % | 394.067 M 1.18 % | 389.454 M -10.34 % | 434.388 M -15.19 % | 512.195 M -13.42 % | 591.578 M -7.59 % | 640.142 M 2.92 % | 621.966 M |
| Autres actifs circulants | 0.000 -100.00 % | 3.304 M 60.78 % | 2.055 M | 0.000 | 0.000 -100.00 % | 5.956 M 38.32 % | 4.306 M 68.80 % | 2.551 M 10.82 % | 2.302 M -88.49 % | 20.000 M | 0.000 -100.00 % | 44.019 M 0.01 % | 44.014 M 648.03 % | 5.884 M 366.24 % | 1.262 M -99.18 % | 153.241 M -7.31 % | 165.318 M -16.18 % | 197.229 M 17.05 % | 168.503 M -22.01 % | 216.061 M 137.03 % | 91.155 M -62.67 % | 244.216 M 15.58 % | 211.295 M 84.82 % | 114.323 M -63.19 % | 310.573 M -10.31 % | 346.268 M -5.40 % | 366.032 M 257.38 % | 102.422 M -68.06 % | 320.689 M 5.73 % | 303.322 M 16.68 % | 259.956 M 2.05 % | 254.740 M 1 035.46 % | 22.435 M -92.82 % | 312.607 M 1 235.93 % | 23.400 M 0.00 % | 23.400 M -5.84 % | 24.851 M -31.14 % | 36.087 M -44.16 % | 64.625 M -28.05 % | 89.817 M -5.46 % | 95.001 M -9.89 % | 105.433 M 0.01 % | 105.425 M -2.70 % | 108.345 M |
| Investissements à court terme | 168.815 M 957.41 % | 15.965 M 2.52 % | 15.573 M 1.73 % | 15.308 M 5.80 % | 14.469 M -0.12 % | 14.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.985 M -6.67 % | 26.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K 0.00 % | 10.000 K -84.85 % | 66.000 K -32.65 % | 98.000 K | 0.000 | 0.000 -100.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.834 M -23.64 % | 18.116 M -30.87 % | 26.205 M -2.65 % | 26.918 M -7.64 % | 29.145 M -34.20 % | 44.296 M -14.46 % | 51.784 M 31.86 % | 39.271 M -33.69 % | 59.224 M -18.33 % | 72.512 M -21.50 % | 92.371 M -37.60 % | 148.033 M 0.03 % | 147.984 M 22.09 % | 121.212 M -16.08 % | 144.442 M -45.74 % | 266.181 M 9.34 % | 243.435 M -2.17 % | 248.839 M -16.82 % | 299.150 M 44.09 % | 207.611 M -19.39 % | 257.558 M -4.58 % | 269.915 M 12.35 % | 240.248 M -10.82 % | 269.387 M 211.91 % | 86.367 M -16.94 % | 103.985 M -45.48 % | 190.717 M -7.31 % | 205.754 M 22.08 % | 168.543 M -10.98 % | 189.322 M 0.47 % | 188.440 M 24.00 % | 151.973 M 8.65 % | 139.878 M -14.72 % | 164.030 M -54.93 % | 363.949 M 788.89 % | 40.944 M 70.54 % | 24.009 M 50.51 % | 15.952 M -0.88 % | 16.093 M 11.90 % | 14.382 M 6.53 % | 13.500 M -31.93 % | 19.832 M -12.36 % | 22.628 M -37.55 % | 36.234 M |
| Liquidités et placements à court terme | 185.811 M 445.20 % | 34.081 M -18.42 % | 41.778 M -1.06 % | 42.226 M -3.18 % | 43.614 M -25.80 % | 58.782 M 13.51 % | 51.784 M 31.86 % | 39.271 M -33.69 % | 59.224 M -18.33 % | 72.512 M -21.50 % | 92.371 M -37.60 % | 148.033 M 0.03 % | 147.984 M 22.09 % | 121.212 M -16.08 % | 144.442 M -45.74 % | 266.181 M 9.34 % | 243.435 M -2.17 % | 248.839 M -16.82 % | 299.150 M 44.09 % | 207.611 M -19.39 % | 257.558 M -4.58 % | 269.915 M 12.35 % | 240.248 M -10.82 % | 269.387 M 211.91 % | 86.367 M -16.94 % | 103.985 M -45.48 % | 190.717 M -7.31 % | 205.754 M 22.08 % | 168.543 M -10.98 % | 189.339 M 0.47 % | 188.450 M 23.99 % | 151.983 M 8.60 % | 139.944 M -14.73 % | 164.128 M -54.90 % | 363.949 M 788.89 % | 40.944 M 46.65 % | 27.919 M 75.02 % | 15.952 M -0.88 % | 16.093 M 11.90 % | 14.382 M 6.53 % | 13.500 M -31.93 % | 19.832 M -12.36 % | 22.628 M -37.55 % | 36.234 M |
| Total des actifs courants | 206.060 M 235.61 % | 61.399 M 20.14 % | 51.107 M -9.14 % | 56.247 M 1.50 % | 55.418 M -12.37 % | 63.240 M 12.27 % | 56.328 M 30.05 % | 43.314 M -47.28 % | 82.165 M -52.36 % | 172.469 M -23.17 % | 224.467 M -37.52 % | 359.259 M -9.97 % | 399.044 M 229.21 % | 121.212 M -16.08 % | 144.442 M -45.74 % | 266.181 M 9.34 % | 243.435 M -2.17 % | 248.839 M -16.82 % | 299.150 M 44.09 % | 207.611 M -19.39 % | 257.558 M -60.54 % | 652.701 M 5.64 % | 617.841 M 4.76 % | 589.761 M -20.00 % | 737.198 M -13.13 % | 848.625 M -6.38 % | 906.461 M 9.63 % | 826.801 M 13.33 % | 729.535 M 6.44 % | 685.391 M 3.54 % | 661.986 M 5.32 % | 628.548 M -4.31 % | 656.891 M -7.66 % | 711.405 M -0.04 % | 711.694 M 93.28 % | 368.223 M 51.90 % | 242.417 M 11.41 % | 217.594 M -15.29 % | 256.868 M -2.18 % | 262.581 M 2.31 % | 256.659 M -8.59 % | 280.778 M -15.07 % | 330.582 M -37.44 % | 528.425 M |
| Inventaire | 6.531 M -5.48 % | 6.910 M 479.21 % | 1.193 M -22.03 % | 1.530 M -36.75 % | 2.419 M 116.70 % | -14.486 M -1 367.37 % | 1.143 M -23.39 % | 1.492 M -60.27 % | 3.755 M -93.87 % | 61.220 M -34.46 % | 93.409 M -17.04 % | 112.602 M -21.86 % | 144.112 M -22.02 % | 184.808 M 119.25 % | 84.291 M -44.53 % | 151.962 M -7.49 % | 164.269 M -27.17 % | 225.557 M 30.53 % | 172.797 M -13.80 % | 200.457 M 4.29 % | 192.205 M 38.71 % | 138.570 M -16.67 % | 166.298 M -19.29 % | 206.051 M -41.76 % | 353.825 M -15.06 % | 416.577 M 19.12 % | 349.712 M 16.19 % | 300.995 M 25.26 % | 240.303 M 24.68 % | 192.730 M -9.76 % | 213.580 M -3.72 % | 221.825 M -13.34 % | 255.974 M 9.08 % | 234.664 M 87.74 % | 124.993 M -16.94 % | 150.477 M 85.41 % | 81.157 M -4.55 % | 85.023 M -20.64 % | 107.133 M 11.09 % | 96.440 M 12.31 % | 85.869 M 50.15 % | 57.188 M -15.96 % | 68.052 M -67.64 % | 210.312 M |
| Créances nettes | 13.718 M -19.80 % | 17.104 M 181.27 % | 6.081 M -51.32 % | 12.491 M 33.10 % | 9.385 M 110.52 % | 4.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.737 M 0.13 % | 38.687 M -60.77 % | 98.624 M -7.78 % | 106.948 M | 0.000 | 0.000 -100.00 % | 104.025 M 131.56 % | -329.587 M 22.04 % | -422.786 M -531.18 % | 98.054 M 123.54 % | -416.518 M -449.64 % | 119.129 M -42.89 % | 208.604 M 155.25 % | -377.593 M -17.86 % | -320.374 M 51.78 % | -664.398 M -3 549.54 % | -18.205 M | 0.000 -100.00 % | 217.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.532 M 16.68 % | 69.017 M 11.42 % | 61.942 M -0.56 % | 62.289 M -36.65 % | 98.325 M -26.88 % | 134.477 M -22.51 % | 173.534 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.480 M 0.00 % | -2.480 M 0.00 % | -2.480 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 % | 117.000 K -0.85 % | 118.000 K 210.53 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -37.50 % | 16.000 K -99.62 % | 4.215 M -33.10 % | 6.300 M -70.42 % | 21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.518 M 22.83 % | 350.488 M -6.97 % | 376.742 M 0.32 % | 375.557 M -21.16 % | 476.379 M 25.24 % | 380.379 M -16.84 % | 457.384 M 10.73 % | 413.071 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 |
| Compte à payer | 2.247 M 213.39 % | 717.000 K 4.52 % | 686.000 K -27.25 % | 943.000 K -20.35 % | 1.184 M 2 366.67 % | 48.000 K 380.00 % | 10.000 K 0.00 % | 10.000 K -71.43 % | 35.000 K -99.78 % | 15.560 M 3 260.69 % | 463.000 K -93.26 % | 6.867 M -55.24 % | 15.343 M -50.49 % | 30.992 M 212.96 % | 9.903 M -68.46 % | 31.402 M 70.70 % | 18.396 M -62.21 % | 48.684 M 53.32 % | 31.754 M 47.62 % | 21.511 M -37.02 % | 34.155 M 10.42 % | 30.931 M -38.97 % | 50.685 M 98.91 % | 25.482 M -60.67 % | 64.796 M -83.05 % | 382.260 M 11.29 % | 343.472 M -15.46 % | 406.272 M 18.48 % | 342.901 M -1.38 % | 347.691 M -11.75 % | 393.994 M 13.77 % | 346.299 M 5.95 % | 326.858 M -5.48 % | 345.816 M 22.61 % | 282.057 M 30.30 % | 216.465 M 53.42 % | 141.092 M -9.75 % | 156.334 M 21.13 % | 129.062 M 6.80 % | 120.845 M -12.39 % | 137.928 M | 0.000 -100.00 % | 137.947 M -70.74 % | 471.442 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 47.37 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 M -10.90 % | 3.202 M 10.38 % | 2.901 M -43.67 % | 5.150 M -17.00 % | 6.205 M 1.09 % | 6.138 M -17.97 % | 7.483 M -3.42 % | 7.748 M 0.69 % | 7.695 M 34.65 % | 5.715 M 59.59 % | 3.581 M 127.80 % | 1.572 M 133.23 % | 674.000 K -84.08 % | 4.234 M 3 342.28 % | 123.000 K -96.60 % | 3.613 M 6 848.08 % | 52.000 K -98.68 % | 3.937 M 54.88 % | 2.542 M 1 203.59 % | 195.000 K -4.88 % | 205.000 K -80.12 % | 1.031 M -57.36 % | 2.418 M 1 392.59 % | 162.000 K -45.27 % | 296.000 K -29.69 % | 421.000 K 74.69 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -83.17 % | 1.236 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 M -5.99 % | 32.549 M -16.52 % | 38.988 M -89.96 % | 388.234 M -1.73 % | 395.082 M | 0.000 -100.00 % | 135.576 M | 0.000 -100.00 % | 23.062 M 11 029.86 % | -211.000 K -130.80 % | 685.000 K -56.31 % | 1.568 M -44.71 % | 2.836 M -24.13 % | 3.738 M -25.95 % | 5.048 M -14.24 % | 5.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.765 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 |
| Intérêts minoritaires | 65.658 M 19.54 % | 54.926 M 26.49 % | 43.423 M -6.93 % | 46.658 M -35.79 % | 72.669 M 5.53 % | 68.861 M -26.79 % | 94.054 M -9.03 % | 103.390 M -4.73 % | 108.526 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 % | 13.143 M 50.76 % | 8.718 M -67.27 % | 26.639 M 45.73 % | 18.280 M -19.65 % | 22.751 M 10.55 % | 20.580 M -0.87 % | 20.761 M 29.85 % | 15.988 M -16.08 % | 19.051 M 79.13 % | 10.635 M -34.85 % | 16.325 M -21.54 % | 20.808 M -7.42 % | 22.476 M 49.81 % | 15.003 M 323.34 % | 3.544 M 120.26 % | 1.609 M | 0.000 -100.00 % | 579.000 K -2.03 % | 591.000 K -84.41 % | 3.791 M -31.43 % | 5.529 M -8.41 % | 6.037 M |
| Obligations de location-acquisition | 0.000 -100.00 % | 5.652 M | 0.000 -100.00 % | 2.252 M -49.02 % | 4.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.411 M -55.93 % | 16.816 M -39.55 % | 27.819 M -30.18 % | 39.843 M -21.75 % | 50.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -50.34 % | 149.000 K -33.18 % | 223.000 K -25.17 % | 298.000 K -19.89 % | 372.000 K -54.24 % | 813.000 K -17.13 % | 981.000 K -11.06 % | 1.103 M 93.17 % | 571.000 K -15.66 % | 677.000 K 101.49 % | 336.000 K -5.35 % | 355.000 K -10.35 % | 396.000 K | 0.000 | 0.000 -100.00 % | 1.104 M -55.98 % | 2.508 M 525.44 % | 401.000 K -3.61 % | 416.000 K | 0.000 -100.00 % | 392.000 K -28.60 % | 549.000 K -23.96 % | 722.000 K -61.94 % | 1.897 M -57.13 % | 4.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 424.971 M -0.50 % | 427.122 M 49.88 % | 284.972 M 0.00 % | 284.972 M 0.00 % | 284.972 M 0.00 % | 284.972 M 26.25 % | 225.719 M -52.23 % | 472.526 M 65.81 % | 284.972 M -40.76 % | 481.054 M 7.70 % | 446.650 M 66.29 % | 268.591 M 0.00 % | 268.591 M 0.00 % | 268.591 M 0.00 % | 268.591 M 0.00 % | 268.591 M 0.00 % | 268.591 M 0.00 % | 268.591 M -40.58 % | 452.015 M 1.91 % | 443.555 M 2.05 % | 434.634 M 1.45 % | 428.416 M 25.44 % | 341.532 M 17.62 % | 290.357 M 5.25 % | 275.885 M -0.12 % | 276.224 M 34.05 % | 206.056 M -2.58 % | 211.517 M 2.33 % | 206.700 M 7.24 % | 192.744 M 0.96 % | 190.907 M -23.81 % | 250.573 M 15.12 % | 217.662 M -38.51 % | 353.956 M -6.95 % | 380.378 M 25.13 % | 303.976 M 1.00 % | 300.977 M | 0.000 -100.00 % | 261.916 M -24.16 % | 345.368 M -60.36 % | 871.288 M 1.00 % | 862.648 M 1.10 % | 853.265 M -1.13 % | 862.990 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 7.271 M 361.07 % | 1.577 M -10.19 % | 1.756 M -25.69 % | 2.363 M 63.53 % | 1.445 M -60.16 % | 3.627 M 58.94 % | 2.282 M 347.45 % | 510.000 K 0.00 % | 510.000 K -45.51 % | 936.000 K -41.24 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M 34.09 % | 1.188 M 1.80 % | 1.167 M 64.83 % | 708.000 K -2.21 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -94.65 % | 243.000 K -0.82 % | 245.000 K 1 533.33 % | 15.000 K 0.00 % | 15.000 K 36.36 % | 11.000 K -8.33 % | 12.000 K 100.00 % | 6.000 K -99.97 % | 19.915 M -5.85 % | 21.152 M -15.71 % | 25.094 M -25.56 % | 33.709 M 198 188.24 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K -48.00 % | 25.000 K 0.00 % | 25.000 K |
| Autres passifs | 0.000 100.00 % | -317.254 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 % | 134.738 M 128.10 % | 59.071 M -70.52 % | 200.389 M -24.30 % | 264.708 M -35.17 % | 408.282 M 10.80 % | 368.473 M 5.53 % | 349.173 M -9.05 % | 383.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 877.474 M 10.07 % | 797.211 M 44.04 % | 553.469 M -11.94 % | 628.539 M -9.20 % | 692.197 M -11.51 % | 782.262 M 1.54 % | 770.417 M -14.62 % | 902.311 M -6.05 % | 960.395 M 79.60 % | 534.728 M -15.63 % | 633.790 M 13.71 % | 557.375 M -9.45 % | 615.522 M -2.93 % | 634.086 M 8.63 % | 583.725 M -19.57 % | 725.743 M 1.23 % | 716.890 M -13.55 % | 829.250 M 5.19 % | 788.306 M 1.60 % | 775.878 M -0.85 % | 782.538 M 2.43 % | 763.981 M 7.54 % | 710.427 M 2.56 % | 692.679 M -22.44 % | 893.055 M -9.27 % | 984.273 M -5.07 % | 1.037 B 3.15 % | 1.005 B 11.58 % | 900.806 M 4.89 % | 858.797 M 6.88 % | 803.536 M 3.30 % | 777.877 M -3.67 % | 807.497 M -6.62 % | 864.775 M 8.00 % | 800.723 M 10.95 % | 721.686 M 17.23 % | 615.606 M 0.64 % | 611.661 M -5.36 % | 646.322 M -7.27 % | 696.969 M -9.35 % | 768.854 M -11.86 % | 872.356 M -10.13 % | 970.724 M -15.62 % | 1.150 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.763 M -1 542.10 % | 677.000 K 121.89 % | -3.093 M -122.29 % | 13.878 M -79.41 % | 67.393 M 5 444.41 % | -1.261 M -104.67 % | 27.029 M 406.63 % | -8.815 M -1.88 % | -8.652 M -110.20 % | 84.863 M 196.36 % | -88.065 M -176.47 % | -31.853 M 56.12 % | -72.583 M -174.48 % | 97.459 M 268.26 % | -57.920 M -3 519.13 % | 1.694 M -92.55 % | 22.727 M 232.88 % | -17.104 M -185.60 % | 19.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.710 M | 0.000 -100.00 % | 22.557 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -84.84 % | 1.319 M 3.37 % | 1.276 M -62.86 % | 3.436 M 167.97 % | -5.055 M -448.86 % | 1.449 M -93.88 % | 23.683 M 7 418.41 % | 315.000 K -0.32 % | 316.000 K -59.85 % | 787.000 K -0.13 % | 788.000 K -61.52 % | 2.048 M -11.99 % | 2.327 M 216.60 % | 735.000 K 299.19 % | -369.000 K -114.92 % | 2.473 M -54.79 % | 5.470 M -14.86 % | 6.425 M 155.06 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 1.671 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 |
| Variation du fonds de roulement | 3.794 M -51.34 % | 7.797 M 58.60 % | 4.916 M 305.86 % | -2.388 M 28.97 % | -3.362 M -231.38 % | 2.559 M 156.67 % | 997.000 K -89.24 % | 9.269 M -81.69 % | 50.614 M -0.96 % | 51.106 M -4.68 % | 53.616 M 37.66 % | 38.949 M 2.63 % | 37.950 M 146.50 % | -81.615 M -405.55 % | 26.711 M -2.30 % | 27.339 M -71.47 % | 95.815 M 213.76 % | -84.228 M -236.77 % | 61.585 M 529.49 % | -14.339 M 23.35 % | -18.707 M 71.08 % | -64.685 M -213.84 % | -20.611 M | 0.000 100.00 % | -38.687 M 0.00 % | -38.687 M 19.65 % | -48.150 M 0.00 % | -48.150 M -629.21 % | -6.603 M 0.00 % | -6.603 M -114.31 % | 46.150 M 0.00 % | 46.150 M 156.12 % | -82.234 M 0.00 % | -82.234 M -495.87 % | 20.773 M 0.00 % | 20.773 M 212.55 % | -18.456 M 0.00 % | -18.456 M -17.86 % | -15.660 M 0.00 % | -15.660 M -195.00 % | 16.485 M 0.00 % | 16.485 M 317.78 % | -7.570 M 0.00 % | -7.570 M -5.08 % | -7.204 M 0.00 % | -7.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 3.747 M -59.16 % | 9.174 M 59.19 % | 5.763 M 395.54 % | -1.950 M -41.72 % | -1.376 M -463.06 % | 379.000 K -69.61 % | 1.247 M -91.74 % | 15.099 M -10.16 % | 16.806 M 160.24 % | 6.458 M -89.30 % | 60.353 M 433.34 % | 11.316 M -43.59 % | 20.059 M 32.98 % | 15.084 M -17.78 % | 18.346 M -0.04 % | 18.353 M 73.80 % | 10.560 M 123.82 % | -44.330 M -259.54 % | 27.787 M 1 917.33 % | -1.529 M -106.33 % | 24.159 M 136.11 % | -66.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 47.000 K 100.84 % | -5.565 M -1 930.59 % | 304.000 K -65.80 % | 889.000 K -56.55 % | 2.046 M 37.13 % | 1.492 M | 0.000 100.00 % | -199.000 K -100.35 % | 57.646 M 105.92 % | 27.994 M 45.86 % | 19.193 M -38.93 % | 31.430 M -22.77 % | 40.696 M 140.40 % | -100.735 M -248.86 % | 67.671 M 505.67 % | 11.173 M -81.77 % | 61.288 M 216.16 % | -52.760 M -290.74 % | 27.660 M 590.86 % | -5.635 M 89.43 % | -53.311 M -165.42 % | 81.495 M 300.00 % | 20.374 M | 0.000 100.00 % | -61.231 M 0.00 % | -61.231 M -24.48 % | -49.189 M 0.00 % | -49.189 M -606.76 % | 9.707 M 0.00 % | 9.707 M 302.09 % | 2.414 M 0.00 % | 2.414 M 105.83 % | -41.387 M 0.00 % | -41.387 M -418.04 % | 13.013 M 0.00 % | 13.013 M 138.63 % | -33.688 M 0.00 % | -33.688 M -1 842.78 % | 1.933 M 0.00 % | 1.933 M -82.51 % | 11.055 M 0.00 % | 11.055 M 306.77 % | -5.347 M 0.00 % | -5.347 M -0.70 % | -5.310 M 0.00 % | -5.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 4.188 M 463.86 % | -1.151 M 13.26 % | -1.327 M 67.09 % | -4.032 M -686.05 % | 688.000 K 375.20 % | -250.000 K 95.40 % | -5.431 M -2.70 % | -5.288 M -138.68 % | 13.670 M 161.58 % | -22.200 M -281.64 % | -5.817 M 74.21 % | -22.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 98.92 % | -18.550 M -721.65 % | 2.984 M 180.00 % | -3.730 M -284.65 % | 2.020 M 898.42 % | -253.000 K -106.27 % | 4.036 M 106.81 % | -59.306 M -2 611.75 % | -2.187 M -109.13 % | 23.967 M 86.34 % | 12.862 M 109.55 % | 6.138 M 185.55 % | -7.175 M -168.69 % | 10.445 M 113.18 % | -79.270 M -93.42 % | -40.984 M | 0.000 -100.00 % | 22.544 M 0.00 % | 22.544 M 2 069.78 % | 1.039 M 0.00 % | 1.039 M 106.37 % | -16.310 M 0.00 % | -16.310 M -137.29 % | 43.736 M 0.00 % | 43.736 M 207.07 % | -40.847 M 0.00 % | -40.847 M -626.38 % | 7.760 M 0.00 % | 7.760 M -49.05 % | 15.232 M 0.00 % | 15.232 M 186.58 % | -17.593 M 0.00 % | -17.593 M -424.02 % | 5.430 M 0.00 % | 5.430 M 344.24 % | -2.223 M 0.00 % | -2.223 M -17.37 % | -1.894 M 0.00 % | -1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -27.594 M -537.79 % | 6.303 M -90.20 % | 64.298 M 69.27 % | 37.985 M -69.65 % | 125.163 M 317.97 % | -57.421 M -155.06 % | 104.282 M 760.10 % | -15.798 M 79.19 % | -75.912 M -332.01 % | 32.719 M 623.00 % | -6.256 M -182.94 % | 7.543 M 1 517.86 % | -532.000 K -105.06 % | 10.519 M 115.42 % | -68.230 M 45.76 % | -125.791 M -32.58 % | -94.878 M -466.01 % | 25.922 M -54.71 % | 57.240 M 184.16 % | -68.014 M -977.37 % | 7.752 M 138.47 % | -20.153 M -806.63 % | 2.852 M -84.49 % | 18.392 M -47.03 % | 34.719 M -2.11 % | 35.468 M 1 577.20 % | -2.401 M -149.48 % | 4.852 M 312.59 % | 1.176 M -80.74 % | 6.106 M 252.44 % | -4.006 M -144.58 % | 8.986 M 281.45 % | -4.952 M -138.26 % | 12.944 M 161.69 % | -20.982 M 0.00 % | -20.982 M -176.29 % | -7.594 M 0.00 % | -7.594 M 32.41 % | -11.236 M 0.00 % | -11.236 M -199.78 % | 11.261 M 0.00 % | 11.261 M -64.98 % | 32.156 M 0.00 % | 32.156 M 617.44 % | -6.215 M 0.00 % | -6.215 M -113.93 % | 44.612 M 0.00 % | 44.612 M -14.58 % | 52.227 M 0.00 % | 52.227 M 65.48 % | 31.562 M 0.00 % | 31.562 M 100.00 % | 15.781 M -93.98 % | 262.313 M 100.00 % | 131.156 M |
| Trésorerie nette provenant des activités d'exploitation | -12.083 M -32.91 % | -9.091 M -54.69 % | -5.877 M 70.88 % | -20.183 M -1 243.74 % | -1.502 M 74.71 % | -5.939 M -72.95 % | -3.434 M -286.71 % | -888.000 K -101.90 % | 46.825 M 22.89 % | 38.104 M -53.33 % | 81.653 M 222.01 % | 25.357 M -60.27 % | 63.825 M 176.23 % | -83.725 M -281.50 % | -21.946 M 42.03 % | -37.858 M -182.48 % | 45.900 M 193.78 % | -48.944 M -140.28 % | 121.512 M 381.03 % | -43.238 M -476.28 % | 11.491 M 122.83 % | -50.332 M -469.03 % | 13.639 M -50.00 % | 27.277 M 187.69 % | -31.106 M 0.00 % | -31.106 M 29.26 % | -43.971 M 0.00 % | -43.971 M -293.96 % | 22.670 M 0.00 % | 22.670 M 473.38 % | -6.072 M 0.00 % | -6.072 M 93.75 % | -97.175 M 0.00 % | -97.175 M -465.01 % | 26.623 M 0.00 % | 26.623 M 262.99 % | -16.334 M 0.00 % | -16.334 M -204.90 % | -5.357 M 0.00 % | -5.357 M -116.85 % | 31.786 M 0.00 % | 31.786 M 324.89 % | -14.134 M 0.00 % | -14.134 M -131.39 % | -6.108 M 0.00 % | -6.108 M -13.49 % | -5.382 M 0.00 % | -5.382 M -151.88 % | 10.374 M 0.00 % | 10.374 M -67.49 % | 31.908 M 0.00 % | 31.908 M 100.00 % | 15.954 M -87.56 % | 128.245 M 100.00 % | 64.123 M |
| Investissements dans les immobilisations corporelles | -6.004 M 24.90 % | -7.995 M -33 212.50 % | -24.000 K 96.72 % | -731.000 K -1 774.36 % | -39.000 K 56.18 % | -89.000 K -456.25 % | -16.000 K 92.69 % | -219.000 K -50.00 % | -146.000 K 94.45 % | -2.632 M 23.31 % | -3.432 M -289.56 % | -881.000 K 73.82 % | -3.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.306 M -25.41 % | -7.421 M | 0.000 100.00 % | -26.719 M -1 790.01 % | 1.581 M 109.62 % | -16.438 M 0.00 % | -16.438 M 43.41 % | -29.049 M 0.00 % | -29.049 M -102.70 % | -14.331 M 0.00 % | -14.331 M 42.75 % | -25.031 M 0.00 % | -25.031 M -53.22 % | -16.337 M 0.00 % | -16.337 M -88.14 % | -8.683 M 0.00 % | -8.683 M 8.03 % | -9.442 M 0.00 % | -9.442 M -630.77 % | -1.292 M 0.00 % | -1.292 M 26.78 % | -1.765 M 0.00 % | -1.765 M 46.89 % | -3.323 M 0.00 % | -3.323 M -68.06 % | -1.977 M 0.00 % | -1.977 M 59.22 % | -4.849 M 0.00 % | -4.849 M 42.97 % | -8.502 M 0.00 % | -8.502 M -100.00 % | -4.251 M 32.79 % | -6.325 M -100.00 % | -3.162 M |
| Acquisitions nettes | 688.000 K -85.01 % | 4.591 M 641.68 % | 619.000 K | 0.000 100.00 % | -2.069 M | 0.000 | 0.000 -100.00 % | 217.000 K -98.94 % | 20.524 M 298.83 % | 5.146 M 74.62 % | 2.947 M 48.09 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.098 M | 0.000 -100.00 % | 24.371 M | 0.000 -100.00 % | 47.000 K | 0.000 100.00 % | -10.065 M | 0.000 -100.00 % | 357.615 M | 0.000 -100.00 % | 25.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 2.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 100.00 % | -1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 M | 0.000 100.00 % | -13.606 M 0.00 % | -13.606 M | 0.000 100.00 % | -248.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -74.000 K 0.00 % | -74.000 K -72.09 % | -43.000 K 0.00 % | -43.000 K -14.67 % | -37.500 K 0.00 % | -37.500 K -100.00 % | -18.750 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.606 M 150.77 % | -26.797 M | 0.000 -100.00 % | 231.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 K 0.00 % | 137.500 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 -100.00 % | 32.979 M | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 M 100.00 % | 2.530 M |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K 22.27 % | -678.000 K 26.22 % | -919.000 K -323.50 % | -217.000 K -102.55 % | 8.507 M -67.98 % | 26.569 M 111.49 % | -231.205 M -16 100.35 % | 1.445 M 144.81 % | -3.225 M -179.51 % | 4.056 M 145.01 % | -9.012 M -3.77 % | -8.685 M -342.06 % | 3.588 M 128.13 % | -12.755 M -383.00 % | 4.507 M 114.40 % | -31.305 M -77.34 % | -17.653 M -6 094.04 % | -285.000 K -102.72 % | 10.490 M -60.02 % | 26.241 M -42.42 % | 45.574 M 2 982.61 % | -1.581 M 8.03 % | -1.719 M -110.46 % | 16.438 M 150.72 % | -32.413 M -211.58 % | 29.049 M 419.28 % | -9.098 M -164.10 % | 14.193 M 182.40 % | -17.226 M -168.82 % | 25.031 M 338.35 % | -10.502 M -164.28 % | 16.337 M 939.92 % | -1.945 M -122.40 % | 8.683 M 183.06 % | 3.068 M -67.51 % | 9.442 M 436.84 % | -2.803 M -316.95 % | 1.292 M -82.60 % | 7.427 M 320.88 % | 1.765 M 212.64 % | -1.567 M -147.15 % | 3.323 M -40.90 % | 5.622 M 174.11 % | 2.051 M 1.79 % | 2.015 M -58.04 % | 4.802 M 149.38 % | -9.726 M -213.89 % | 8.540 M 100.00 % | 4.270 M 237.53 % | 1.265 M 100.00 % | 632.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.316 M -56.17 % | -3.404 M -672.10 % | 595.000 K 181.40 % | -731.000 K 65.32 % | -2.108 M -32.83 % | -1.587 M -9 818.75 % | -16.000 K 92.69 % | -219.000 K -103.23 % | 6.772 M 169.37 % | 2.514 M 101.01 % | -249.285 M -22 578.36 % | 1.109 M 132.96 % | -3.365 M -182.96 % | 4.056 M 145.01 % | -9.012 M -3.77 % | -8.685 M -342.06 % | 3.588 M 128.13 % | -12.755 M -383.00 % | 4.507 M 114.40 % | -31.305 M -77.34 % | -17.653 M -6 094.04 % | -285.000 K -102.72 % | 10.490 M -60.02 % | 26.241 M -8.44 % | 28.660 M 392.30 % | -9.805 M -5.42 % | -9.301 M 37.80 % | -14.954 M -196.62 % | -5.042 M 84.27 % | -32.049 M -254.09 % | -9.051 M 36.23 % | -14.193 M 44.85 % | -25.734 M 3.21 % | -26.588 M -107.70 % | 345.188 M 2 495.39 % | -14.411 M -168.17 % | 21.140 M 455.00 % | -5.955 M -305.84 % | 2.893 M 131.22 % | -9.267 M -794.07 % | -1.037 M 55.35 % | -2.322 M -124.72 % | 9.390 M 717.53 % | -1.521 M 24.24 % | -2.007 M 30.36 % | -2.882 M -107.77 % | 37.070 M 1 976.14 % | 1.786 M 160.32 % | -2.960 M -69.14 % | -1.750 M 80.79 % | -9.111 M 0.48 % | -9.155 M -100.00 % | -4.577 M -228.23 % | 3.570 M 100.00 % | 1.785 M |
| Remboursement de dette | 11.073 M 61.27 % | 6.866 M 31.41 % | 5.225 M -33.06 % | 7.805 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.316 M | 0.000 | 0.000 | 0.000 100.00 % | -58.536 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 % | 24.094 M | 0.000 -100.00 % | 107.773 M | 0.000 -100.00 % | 24.827 M | 0.000 100.00 % | -4.759 M | 0.000 -100.00 % | 58.418 M | 0.000 100.00 % | -33.738 M | 0.000 -100.00 % | 37.066 M | 0.000 -100.00 % | 27.070 M | 0.000 100.00 % | -43.609 M | 0.000 -100.00 % | 10.759 M | 0.000 100.00 % | -10.204 M | 0.000 100.00 % | -47.734 M | 0.000 100.00 % | -27.391 M | 0.000 100.00 % | -45.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M -82.55 % | 9.986 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 % | 679.500 K -98.45 % | 43.733 M | 0.000 -100.00 % | 37.645 M 0.00 % | 37.645 M 296.59 % | 9.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 0.00 % | 21.000 M | 0.000 | 0.000 -100.00 % | 1.294 M 0.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.231 M 0.00 % | 7.231 M -70.67 % | 24.656 M 0.00 % | 24.656 M 9 762.20 % | 250.000 K 0.00 % | 250.000 K -53.05 % | 532.500 K 0.00 % | 532.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 100.00 % | 12.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.201 M 0.00 % | -3.201 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 M 156.01 % | -11.069 M -569.63 % | -1.653 M -108.32 % | 19.878 M 205.90 % | -18.771 M -38.18 % | -13.584 M 80.92 % | -71.208 M -163.62 % | 111.929 M 520.56 % | -26.614 M -39.87 % | -19.027 M -132.65 % | 58.269 M 164.57 % | -90.238 M -233.26 % | 67.718 M 225.09 % | -54.136 M -452.04 % | 15.378 M 145.04 % | -34.145 M -236.20 % | 25.069 M 519.21 % | -5.980 M -107.46 % | 80.212 M 251.05 % | -53.102 M 10.90 % | -59.597 M -111.18 % | 533.236 M 195.78 % | -556.706 M -235.16 % | 411.874 M 199.97 % | -412.010 M -247.93 % | 278.519 M 196.07 % | -289.909 M -194.16 % | 307.902 M 197.48 % | -315.853 M -229.65 % | 243.613 M 195.59 % | -254.854 M -198.10 % | 259.789 M 196.01 % | -270.578 M -280.35 % | 150.029 M 193.56 % | -160.362 M -205.90 % | 151.426 M 196.90 % | -156.263 M -221.60 % | 128.510 M 196.92 % | -132.591 M -302.62 % | 65.438 M 193.31 % | -70.128 M -639.55 % | -9.483 M -258.88 % | 5.969 M -91.30 % | 68.620 M 203.06 % | -66.580 M -214.86 % | 57.967 M 199.11 % | -58.485 M -214.02 % | 51.293 M 203.07 % | -49.765 M -100.00 % | -24.883 M 91.45 % | -291.147 M -100.00 % | -145.574 M |
| Trésorerie nette utilisée provenant des activités de financement | 11.073 M 61.27 % | 6.866 M 31.41 % | 5.225 M -62.69 % | 14.005 M 226.52 % | -11.069 M -569.63 % | -1.653 M -108.32 % | 19.878 M 205.90 % | -18.771 M 72.05 % | -67.157 M -9.69 % | -61.222 M -154.70 % | 111.929 M 520.56 % | -26.614 M 65.69 % | -77.563 M -237.24 % | 56.518 M 162.63 % | -90.238 M -233.26 % | 67.718 M 225.09 % | -54.136 M -538.06 % | 12.358 M 136.19 % | -34.145 M -236.20 % | 25.069 M 519.21 % | -5.980 M -107.46 % | 80.212 M 251.05 % | -53.102 M 10.90 % | -59.597 M -109.42 % | 632.619 M 213.64 % | -556.706 M -207.72 % | 516.805 M 225.44 % | -412.010 M -234.41 % | 306.541 M 205.74 % | -289.909 M -184.00 % | 345.143 M 209.27 % | -315.853 M -206.84 % | 295.629 M 216.00 % | -254.854 M -212.74 % | 226.052 M 183.54 % | -270.578 M -244.62 % | 187.095 M 216.67 % | -160.362 M -189.84 % | 178.496 M 214.23 % | -156.263 M -284.05 % | 84.901 M 164.03 % | -132.591 M -246.25 % | 90.658 M 229.28 % | -70.128 M -336.72 % | 29.625 M 396.35 % | 5.969 M -80.86 % | 31.183 M 146.84 % | -66.580 M -310.43 % | 31.641 M 154.10 % | -58.485 M -1 195.83 % | 5.337 M 110.72 % | -49.765 M -100.00 % | -24.883 M 91.45 % | -291.147 M -100.00 % | -145.574 M |
| Effet des changements du Forex sur les liquidités | 1.902 M 125.36 % | 844.000 K 228.66 % | -656.000 K -114.01 % | 4.682 M 1 091.95 % | -472.000 K -344.56 % | 193.000 K 104.93 % | -3.915 M -5 120.00 % | -75.000 K -127.57 % | 272.000 K -63.59 % | 747.000 K 1 815.38 % | 39.000 K -79.69 % | 192.000 K 238.13 % | -139.000 K -75.95 % | -79.000 K 85.45 % | -543.000 K -134.56 % | 1.571 M 307.80 % | -756.000 K 22.06 % | -970.000 K -189.55 % | -335.000 K 29.18 % | -473.000 K -120.00 % | -215.000 K -398.61 % | 72.000 K 143.37 % | -166.000 K 84.64 % | -1.081 M 99.82 % | -613.679 M -199.93 % | 614.111 M 231.49 % | -467.035 M -199.91 % | 467.433 M 250.94 % | -309.685 M -198.70 % | 313.772 M 194.34 % | -332.595 M -199.72 % | 333.543 M 220.92 % | -275.843 M -200.13 % | 275.494 M 164.49 % | -427.190 M -199.57 % | 429.037 M 325.58 % | -190.192 M -203.16 % | 184.361 M 206.21 % | -173.578 M -200.14 % | 173.341 M 258.01 % | -109.700 M -200.57 % | 109.076 M 227.10 % | -85.821 M -199.94 % | 85.875 M 794.89 % | -12.358 M -201.52 % | 12.173 M 119.97 % | -60.960 M -199.43 % | 61.310 M 236.54 % | -44.901 M -199.18 % | 45.273 M 301.51 % | -22.467 M -196.73 % | 23.227 M 100.00 % | 11.614 M -93.00 % | 165.981 M 100.00 % | 82.990 M |
| Variation nette de la trésorerie | -4.424 M 78.80 % | -20.869 M -2 826.93 % | -713.000 K 67.98 % | -2.227 M 85.30 % | -15.151 M -102.34 % | -7.488 M -159.84 % | 12.513 M 162.71 % | -19.953 M -50.16 % | -13.288 M 33.09 % | -19.859 M 64.32 % | -55.662 M -226.32 % | 44.063 M 355.56 % | -17.242 M 25.78 % | -23.230 M 80.92 % | -121.739 M -635.21 % | 22.746 M 520.91 % | -5.404 M 89.26 % | -50.311 M -154.96 % | 91.539 M 283.27 % | -49.947 M -304.20 % | -12.357 M 93.44 % | -188.345 M -208.93 % | 172.901 M 162.90 % | 65.767 M 99.36 % | 32.989 M 300.00 % | 8.247 M 217.75 % | -7.004 M -300.00 % | -1.751 M -106.04 % | 28.969 M 300.00 % | 7.242 M 240.65 % | -5.149 M -300.00 % | -1.287 M 99.38 % | -206.244 M -300.00 % | -51.561 M -115.11 % | 341.343 M 300.00 % | 85.336 M 2 395.20 % | 3.420 M 300.00 % | 855.000 K -82.58 % | 4.908 M 300.00 % | 1.227 M -89.69 % | 11.899 M 300.00 % | 2.975 M 1 499.33 % | 186.000 K 300.00 % | 46.500 K -99.75 % | 18.303 M 300.00 % | 4.576 M 125.80 % | -17.734 M -300.00 % | -4.434 M 51.68 % | -9.175 M -300.00 % | -2.294 M 69.70 % | -7.569 M -300.00 % | -1.892 M 0.00 % | -1.892 M -156.93 % | 3.324 M 0.00 % | 3.324 M |
| Trésorerie au début de la période | 21.420 M 2.64 % | 20.869 M -22.47 % | 26.918 M -0.86 % | 27.152 M -38.70 % | 44.296 M -14.46 % | 51.784 M 31.86 % | 39.271 M -33.69 % | 59.224 M -18.33 % | 72.512 M -21.50 % | 92.371 M -37.60 % | 148.033 M 42.38 % | 103.970 M -37.07 % | 165.226 M 14.39 % | 144.442 M -45.74 % | 266.181 M 9.34 % | 243.435 M -2.17 % | 248.839 M -16.82 % | 299.150 M 44.09 % | 207.611 M -19.39 % | 257.558 M -4.58 % | 269.915 M 12.35 % | 240.248 M 256.73 % | 67.347 M | 0.000 -100.00 % | 39.938 M 300.00 % | 9.985 M -94.48 % | 180.942 M 300.00 % | 45.236 M -70.23 % | 151.973 M 300.00 % | 37.993 M -75.82 % | 157.122 M 300.00 % | 39.281 M -89.19 % | 363.366 M 300.00 % | 90.842 M 312.48 % | 22.023 M 300.00 % | 5.506 M -70.40 % | 18.603 M 300.00 % | 4.651 M -66.04 % | 13.695 M 300.00 % | 3.424 M 90.63 % | 1.796 M 300.00 % | 449.000 K -72.11 % | 1.610 M 300.00 % | 402.500 K 102.41 % | -16.693 M -300.00 % | -4.173 M -500.89 % | 1.041 M 300.00 % | 260.250 K -97.45 % | 10.216 M 300.00 % | 2.554 M -85.64 % | 17.785 M 300.00 % | 4.446 M 0.00 % | 4.446 M 296.19 % | 1.122 M 0.00 % | 1.122 M |
| Trésorerie à la fin de la période | 13.834 M | 0.000 -100.00 % | 26.205 M -2.65 % | 26.918 M -7.64 % | 29.145 M -34.20 % | 44.296 M -14.46 % | 51.784 M 31.86 % | 39.271 M -33.69 % | 59.224 M -18.33 % | 72.512 M -21.50 % | 92.371 M -37.60 % | 148.033 M 0.03 % | 147.984 M 22.09 % | 121.212 M -16.08 % | 144.442 M -45.74 % | 266.181 M 9.34 % | 243.435 M -2.17 % | 248.839 M -16.82 % | 299.150 M 44.09 % | 207.611 M -19.39 % | 257.558 M 396.23 % | 51.903 M -78.40 % | 240.248 M 265.30 % | 65.767 M -9.82 % | 72.927 M 300.00 % | 18.232 M -89.52 % | 173.938 M 300.00 % | 43.485 M -75.97 % | 180.942 M 300.00 % | 45.236 M -70.23 % | 151.973 M 300.00 % | 37.993 M -75.82 % | 157.122 M 300.00 % | 39.281 M -89.19 % | 363.366 M 300.00 % | 90.842 M 312.48 % | 22.023 M 300.00 % | 5.506 M -70.40 % | 18.603 M 300.00 % | 4.651 M -66.04 % | 13.695 M 300.00 % | 3.424 M 90.63 % | 1.796 M 300.00 % | 449.000 K -72.11 % | 1.610 M 300.00 % | 402.500 K 102.41 % | -16.693 M -300.00 % | -4.173 M -500.89 % | 1.041 M 300.00 % | 260.250 K -97.45 % | 10.216 M 300.00 % | 2.554 M 0.00 % | 2.554 M -42.56 % | 4.446 M 0.00 % | 4.446 M |
| Trésorerie d'exploitation | -212.000 K 97.67 % | -9.091 M -54.69 % | -5.877 M -102.03 % | -2.909 M -93.68 % | -1.502 M 74.71 % | -5.939 M -72.95 % | -3.434 M -286.71 % | -888.000 K -101.90 % | 46.825 M 22.89 % | 38.104 M -53.33 % | 81.653 M 222.01 % | 25.357 M -60.27 % | 63.825 M 176.23 % | -83.725 M -281.50 % | -21.946 M 42.03 % | -37.858 M -182.48 % | 45.900 M 193.78 % | -48.944 M -140.28 % | 121.512 M 381.03 % | -43.238 M -476.28 % | 11.491 M 122.83 % | -50.332 M -469.03 % | 13.639 M -50.00 % | 27.277 M 187.69 % | -31.106 M 0.00 % | -31.106 M 29.26 % | -43.971 M 0.00 % | -43.971 M -293.96 % | 22.670 M 0.00 % | 22.670 M 473.38 % | -6.072 M 0.00 % | -6.072 M 93.75 % | -97.175 M 0.00 % | -97.175 M -465.01 % | 26.623 M 0.00 % | 26.623 M 262.99 % | -16.334 M 0.00 % | -16.334 M -204.90 % | -5.357 M 0.00 % | -5.357 M -116.85 % | 31.786 M 0.00 % | 31.786 M 324.89 % | -14.134 M 0.00 % | -14.134 M -131.39 % | -6.108 M 0.00 % | -6.108 M -13.49 % | -5.382 M 0.00 % | -5.382 M -151.88 % | 10.374 M 0.00 % | 10.374 M -67.49 % | 31.908 M 0.00 % | 31.908 M 100.00 % | 15.954 M -87.56 % | 128.245 M 100.00 % | 64.123 M |
| Dépenses en capital | 0.000 100.00 % | -7.995 M -33 212.50 % | -24.000 K 96.72 % | -731.000 K -1 774.36 % | -39.000 K 56.18 % | -89.000 K -456.25 % | -16.000 K 92.69 % | -219.000 K -50.00 % | -146.000 K 94.45 % | -2.632 M 23.31 % | -3.432 M -289.56 % | -881.000 K 73.82 % | -3.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.306 M -25.41 % | -7.421 M | 0.000 100.00 % | -26.719 M -1 790.01 % | 1.581 M 109.62 % | -16.438 M 0.00 % | -16.438 M 43.41 % | -29.049 M 0.00 % | -29.049 M -102.70 % | -14.331 M 0.00 % | -14.331 M 42.75 % | -25.031 M 0.00 % | -25.031 M -53.22 % | -16.337 M 0.00 % | -16.337 M -88.14 % | -8.683 M 0.00 % | -8.683 M 8.03 % | -9.442 M 0.00 % | -9.442 M -630.77 % | -1.292 M 0.00 % | -1.292 M 26.78 % | -1.765 M 0.00 % | -1.765 M 46.89 % | -3.323 M 0.00 % | -3.323 M -68.06 % | -1.977 M 0.00 % | -1.977 M 59.22 % | -4.849 M 0.00 % | -4.849 M 42.97 % | -8.502 M 0.00 % | -8.502 M -100.00 % | -4.251 M 32.79 % | -6.325 M -100.00 % | -3.162 M |
| Cash-flow disponible | -212.000 K 98.76 % | -17.086 M -189.54 % | -5.901 M -62.12 % | -3.640 M -136.21 % | -1.541 M 74.44 % | -6.028 M -74.72 % | -3.450 M -211.65 % | -1.107 M -102.37 % | 46.679 M 31.59 % | 35.472 M -54.65 % | 78.221 M 219.58 % | 24.476 M -59.52 % | 60.460 M 172.21 % | -83.725 M -281.50 % | -21.946 M 42.03 % | -37.858 M -182.48 % | 45.900 M 193.78 % | -48.944 M -140.28 % | 121.512 M 381.03 % | -43.238 M -476.28 % | 11.491 M 119.27 % | -59.638 M -1 059.04 % | 6.219 M -77.20 % | 27.277 M 147.17 % | -57.825 M -95.85 % | -29.525 M 51.13 % | -60.409 M 0.00 % | -60.409 M -847.07 % | -6.379 M 0.00 % | -6.379 M 68.74 % | -20.402 M 0.00 % | -20.402 M 83.31 % | -122.205 M 0.00 % | -122.205 M -1 288.07 % | 10.286 M 0.00 % | 10.286 M 141.12 % | -25.017 M 0.00 % | -25.017 M -69.05 % | -14.799 M 0.00 % | -14.799 M -148.53 % | 30.494 M 0.00 % | 30.494 M 291.81 % | -15.898 M 0.00 % | -15.898 M -68.58 % | -9.431 M 0.00 % | -9.431 M -28.15 % | -7.359 M 0.00 % | -7.359 M -233.18 % | 5.526 M 0.00 % | 5.526 M -76.39 % | 23.406 M 0.00 % | 23.406 M 100.00 % | 11.703 M -90.40 % | 121.921 M 100.00 % | 60.960 M |
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