Ayyan Investment Company 2140.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 15.438 M -95.37 % | 333.278 M 25.19 % | 266.227 M -1.24 % | 269.563 M 5.58 % | 255.316 M 4.00 % | 245.505 M 8.80 % | 225.654 M 7.93 % | 209.074 M 8.93 % | 191.927 M 27.47 % | 150.563 M 778.02 % | 17.148 M -60.81 % | 43.753 M 84.51 % | 23.713 M 50.92 % | 15.712 M -83.97 % | 98.000 M 502.71 % | 16.260 M 15.21 % | 14.113 M -81.64 % | 76.856 M -26.74 % | 104.905 M |
| Bénéfice net | -164.409 M 23.97 % | -216.251 M -384.53 % | -44.631 M -800.00 % | 6.376 M -76.64 % | 27.294 M 3 657.95 % | 726.292 K -89.94 % | 7.221 M 176.42 % | -9.450 M 71.01 % | -32.596 M -177.66 % | 41.972 M 206.86 % | -39.278 M -345.20 % | 16.019 M 500.62 % | 2.667 M 1 905.26 % | 133.000 K -99.71 % | 46.279 M 1 277.35 % | 3.360 M 105.97 % | -56.245 M -263.06 % | 34.494 M -51.40 % | 70.981 M |
| Bénéfice avant impôt | -4.863 M 97.72 % | -212.928 M -450.00 % | -38.714 M -451.69 % | 11.008 M -70.71 % | 37.577 M 666.71 % | 4.901 M -69.64 % | 16.145 M 1 453.38 % | -1.193 M 88.35 % | -10.236 M -116.12 % | 63.489 M 287.66 % | -33.832 M -264.91 % | 20.516 M 364.36 % | 4.418 M 85.16 % | 2.386 M -97.53 % | 96.708 M 1 105.99 % | 8.019 M 107.47 % | -107.333 M -255.24 % | 69.138 M -51.98 % | 143.963 M |
| Ratio bénéfice avant impôt | -0.31 50.70 % | -0.64 -339.35 % | -0.15 -456.09 % | 0.04 -72.25 % | 0.15 637.25 % | 0.02 -72.10 % | 0.07 1 353.94 % | -0.01 89.30 % | -0.05 -112.65 % | 0.42 121.37 % | -1.97 -520.77 % | 0.47 151.67 % | 0.19 22.69 % | 0.15 -84.61 % | 0.99 100.10 % | 0.49 106.48 % | -7.61 -945.42 % | 0.90 -34.45 % | 1.37 |
| EBITDA | -12.797 M 89.09 % | -117.271 M -501.40 % | -19.500 M -154.71 % | 35.640 M -36.16 % | 55.825 M 165.18 % | 21.052 M 118.65 % | 9.628 M 685.86 % | 1.225 M -79.26 % | 5.908 M -93.76 % | 94.747 M 12 691.08 % | 740.730 K -95.21 % | 15.454 M -5.64 % | 16.377 M 25.42 % | 13.058 M -87.72 % | 106.313 M 534.10 % | 16.766 M 121.61 % | -77.600 M -401.83 % | 25.710 M -63.44 % | 70.316 M |
| Ratio de revenu net | -10.65 -1 541.24 % | -0.65 -287.05 % | -0.17 -808.77 % | 0.02 -77.87 % | 0.11 3 513.54 % | 0.00 -90.76 % | 0.03 170.80 % | -0.05 73.39 % | -0.17 -160.92 % | 0.28 112.17 % | -2.29 -725.63 % | 0.37 225.52 % | 0.11 1 228.67 % | 0.01 -98.21 % | 0.47 128.53 % | 0.21 105.19 % | -3.99 -987.97 % | 0.45 -33.67 % | 0.68 |
| Ratio EBITDA | -0.83 -135.58 % | -0.35 -380.40 % | -0.07 -155.40 % | 0.13 -39.53 % | 0.22 154.99 % | 0.09 100.97 % | 0.04 628.12 % | 0.01 -80.96 % | 0.03 -95.11 % | 0.63 1 356.81 % | 0.04 -87.77 % | 0.35 -48.86 % | 0.69 -16.90 % | 0.83 -23.39 % | 1.08 5.21 % | 1.03 118.75 % | -5.50 -1 743.68 % | 0.33 -50.09 % | 0.67 |
| Taux de profit brut | 0.16 233.63 % | -0.12 -287.80 % | 0.06 -73.60 % | 0.24 185.83 % | 0.08 -18.19 % | 0.10 168.52 % | 0.04 -84.93 % | 0.25 4.82 % | 0.24 -10.95 % | 0.27 -58.14 % | 0.65 -25.31 % | 0.87 25.51 % | 0.69 -30.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 29.39 % | 0.77 -5.22 % | 0.82 |
| Moyenne pondérée des actions en circulation diluée | 92.719 M 14.98 % | 80.636 M 0.00 % | 80.636 M 8.06 % | 74.624 M 8.68 % | 68.664 M 40.13 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 6.67 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 7.14 % | 42.875 M 0.00 % | 42.875 M |
| Moyenne pondérée des actions en circulation | 92.719 M 14.98 % | 80.636 M 0.00 % | 80.636 M 8.06 % | 74.624 M 8.68 % | 68.664 M 40.13 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 6.67 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 7.14 % | 42.875 M 0.00 % | 42.875 M |
| Bénéfice par action diluée | -0.06 97.67 % | -2.45 -345.45 % | -0.55 -744.03 % | 0.09 -78.65 % | 0.40 2 602.70 % | 0.01 -90.13 % | 0.15 178.95 % | -0.19 71.64 % | -0.67 -163.21 % | 1.06 232.50 % | -0.80 -342.42 % | 0.33 560.00 % | 0.05 1 751.85 % | 0.00 -99.73 % | 1.01 1 281.67 % | 0.07 105.99 % | -1.22 -252.50 % | 0.80 -51.81 % | 1.66 |
| Bénéfice par action | -0.06 97.67 % | -2.45 -345.45 % | -0.55 -744.03 % | 0.09 -78.65 % | 0.40 2 602.70 % | 0.01 -90.13 % | 0.15 178.95 % | -0.19 71.64 % | -0.67 -163.21 % | 1.06 232.50 % | -0.80 -342.42 % | 0.33 560.00 % | 0.05 1 751.85 % | 0.00 -99.73 % | 1.01 1 281.67 % | 0.07 105.99 % | -1.22 -252.50 % | 0.80 -51.81 % | 1.66 |
| Bénéfice brut | 2.450 M 106.19 % | -39.575 M -335.10 % | 16.833 M -73.92 % | 64.552 M 201.78 % | 21.391 M -14.92 % | 25.142 M 192.15 % | 8.606 M -83.73 % | 52.895 M 14.19 % | 46.324 M 13.52 % | 40.807 M 267.57 % | 11.102 M -70.73 % | 37.926 M 131.58 % | 16.377 M 4.23 % | 15.712 M -83.97 % | 98.000 M 502.71 % | 16.260 M 15.21 % | 14.113 M -76.24 % | 59.401 M -30.56 % | 85.548 M |
| Charge d'impôt sur le bénéfice | 484.221 K -87.89 % | 4.000 M -32.40 % | 5.917 M 27.73 % | 4.632 M -31.17 % | 6.730 M 61.21 % | 4.175 M -15.57 % | 4.945 M -40.11 % | 8.257 M -63.07 % | 22.360 M 3.91 % | 21.517 M 295.15 % | 5.445 M | 0.000 -100.00 % | 1.751 M -46.17 % | 3.253 M -18.98 % | 4.015 M 209.08 % | 1.299 M -74.82 % | 5.158 M 473.11 % | 900.000 K -55.00 % | 2.000 M |
| Coût des revenus | 12.989 M -96.52 % | 372.853 M 49.50 % | 249.394 M 21.65 % | 205.011 M -12.36 % | 233.926 M 6.15 % | 220.363 M 1.53 % | 217.048 M 38.97 % | 156.179 M 7.26 % | 145.603 M 32.66 % | 109.756 M 1 715.29 % | 6.046 M 3.76 % | 5.827 M -20.57 % | 7.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.455 M -9.83 % | 19.357 M |
| Dépenses générales et administratives | 14.494 M 4.18 % | 13.912 M -13.32 % | 16.050 M 24.88 % | 12.853 M 14.06 % | 11.268 M -3.90 % | 11.725 M 16.63 % | 10.053 M -82.62 % | 57.848 M 6.86 % | 54.134 M 37.48 % | 39.375 M 470.14 % | 6.906 M 117.28 % | 3.178 M -32.60 % | 4.716 M 10.37 % | 4.273 M -7.83 % | 4.636 M -2.83 % | 4.771 M -23.25 % | 6.216 M -59.32 % | 15.279 M 34.12 % | 11.392 M |
| Frais de vente et de marketing | 1.085 M -61.67 % | 2.831 M 364.13 % | 609.850 K 18.20 % | 515.954 K -3.67 % | 535.606 K -34.33 % | 815.654 K 3.60 % | 787.283 K -49.93 % | 1.572 M 26.20 % | 1.246 M -56.80 % | 2.884 M -48.35 % | 5.584 M 34.46 % | 4.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.250 M 0.00 % | 61.250 M -4.26 % | 63.976 M |
| Autres dépenses | 0.000 -100.00 % | 104.179 M 81.78 % | 57.310 M 29.26 % | 44.337 M 835.60 % | -6.027 M -293.80 % | 3.110 M -24.17 % | 4.101 M 106.83 % | -60.060 M -2 838.51 % | -2.044 M | 0.000 100.00 % | -12.834 M 27.28 % | -17.647 M | 0.000 -100.00 % | 2.143 M -41.83 % | 3.684 M 46.89 % | 2.508 M 107.31 % | -34.293 M -216.53 % | -10.834 M | 0.000 |
| Dépenses de fonctionnement | 15.579 M -87.12 % | 120.922 M 63.47 % | 73.970 M 28.19 % | 57.706 M 899.03 % | 5.776 M -63.09 % | 15.651 M 25.55 % | 12.466 M 120.76 % | -60.060 M -2 838.51 % | -2.044 M -105.50 % | 37.172 M 389.64 % | -12.834 M 27.28 % | -17.647 M -474.20 % | 4.716 M -26.50 % | 6.416 M -22.88 % | 8.320 M 14.30 % | 7.279 M -87.34 % | 57.511 M -29.38 % | 81.437 M 7.38 % | 75.841 M |
| Coût et dépenses | 28.567 M -94.21 % | 493.775 M 52.70 % | 323.364 M 23.08 % | 262.716 M 9.60 % | 239.702 M 1.56 % | 236.014 M 2.83 % | 229.514 M 46.96 % | 156.179 M 7.26 % | 145.603 M 32.66 % | 109.756 M 1 715.29 % | 6.046 M 3.76 % | 5.827 M 23.56 % | 4.716 M -26.50 % | 6.416 M -22.88 % | 8.320 M 14.30 % | 7.279 M -87.34 % | 57.511 M -41.84 % | 98.892 M 3.88 % | 95.198 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 |
| Frais de vente, frais généraux et administratifs | 15.579 M -6.95 % | 16.743 M 0.50 % | 16.660 M 24.62 % | 13.368 M 13.26 % | 11.804 M -5.88 % | 12.541 M 15.69 % | 10.840 M -80.81 % | 56.497 M 8.17 % | 52.229 M 40.51 % | 37.172 M 197.60 % | 12.491 M 70.36 % | 7.332 M 55.46 % | 4.716 M 10.37 % | 4.273 M -7.83 % | 4.636 M -2.83 % | 4.771 M -92.93 % | 67.466 M -11.84 % | 76.529 M 1.54 % | 75.368 M |
| Revenu d'intérêts | 891.420 K -70.82 % | 3.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.552 K -67.03 % | 1.324 M 1.22 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 332.231 K -99.40 % | 55.637 M 1 542.59 % | 3.387 M 15.42 % | 2.935 M 14.15 % | 2.571 M 493.05 % | 433.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.748 M 33.02 % | 4.321 M -8.38 % | 4.716 M -19.16 % | 5.834 M -5.98 % | 6.205 M |
| Dépréciation et amortissement | 331.519 K -99.15 % | 39.158 M 83.12 % | 21.384 M 24.49 % | 17.178 M 7.68 % | 15.952 M 2.70 % | 15.533 M 0.16 % | 15.509 M -2.15 % | 15.849 M 1.82 % | 15.565 M 46.96 % | 10.592 M -17.47 % | 12.834 M -27.28 % | 17.647 M 424.60 % | 3.364 M -10.58 % | 3.762 M -2.46 % | 3.857 M -12.86 % | 4.426 M -1.27 % | 4.483 M -54.48 % | 9.848 M 36.64 % | 7.207 M |
| Résultat d'exploitation | -13.129 M 91.82 % | -160.497 M -180.90 % | -57.137 M -412.58 % | 18.279 M -24.07 % | 24.074 M 32.77 % | 18.132 M 408.33 % | -5.881 M 17.93 % | -7.165 M 12.53 % | -8.192 M -120.07 % | 40.807 M 2 456.14 % | -1.732 M -108.54 % | 20.279 M 6.75 % | 18.997 M -24.04 % | 25.008 M -86.68 % | 187.680 M 643.55 % | 25.241 M 139.48 % | -63.932 M -272.44 % | 37.074 M -61.69 % | 96.766 M |
| Ratio de résultat d'exploitation | -0.85 -76.59 % | -0.48 -124.39 % | -0.21 -416.50 % | 0.07 -28.08 % | 0.09 27.67 % | 0.07 383.40 % | -0.03 23.96 % | -0.03 19.71 % | -0.04 -115.75 % | 0.27 368.35 % | -0.10 -121.79 % | 0.46 -42.15 % | 0.80 -49.67 % | 1.59 -16.89 % | 1.92 23.37 % | 1.55 134.27 % | -4.53 -1 039.09 % | 0.48 -47.70 % | 0.92 |
| Total autres revenus dépenses net | 8.266 M 115.77 % | -52.432 M -384.61 % | 18.423 M 6.21 % | 17.346 M 65.34 % | 10.491 M 179.30 % | -13.231 M -160.00 % | 22.052 M 269.25 % | 5.972 M 312.42 % | -2.811 M -103.14 % | 89.591 M 508.37 % | -21.939 M -9 362.48 % | 236.857 K 106.11 % | -3.879 M -167.06 % | 5.783 M 122.53 % | -25.673 M -1 438.60 % | 1.918 M 104.42 % | -43.401 M -10 184.65 % | 430.367 K -99.23 % | 56.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -21.743 M -102.90 % | 749.705 M 11.20 % | 674.196 M 23.72 % | 544.945 M 40.18 % | 388.734 M 4 285.05 % | 8.865 M 114.30 % | -61.972 M 18.25 % | -75.805 M 20.36 % | -95.189 M 38.06 % | -153.673 M -7.20 % | -143.348 M -3 422.20 % | -4.070 M -107.92 % | 51.406 M 74.50 % | 29.459 M -67.89 % | 91.737 M -22.91 % | 119.004 M 3.12 % | 115.404 M 35.48 % | 85.180 M -37.87 % | 137.105 M |
| Investissements totaux | 168.294 M 66.33 % | 101.182 M -28.81 % | 142.126 M -13.28 % | 163.888 M -0.58 % | 164.851 M -29.96 % | 235.355 M 12.71 % | 208.820 M -25.96 % | 282.026 M 0.74 % | 279.954 M 9.46 % | 255.753 M 47.72 % | 173.129 M -45.48 % | 317.561 M 290.11 % | 81.402 M 358.80 % | -31.454 M -126.41 % | 119.108 M 44.01 % | 82.709 M -82.85 % | 482.249 M -47.51 % | 918.703 M 24.43 % | 738.317 M |
| Dette totale | 5.512 M -99.32 % | 811.475 M 8.02 % | 751.246 M 30.78 % | 574.437 M 46.47 % | 392.187 M 1 674.22 % | 22.105 M 11.13 % | 19.892 M 116.19 % | 9.201 M 11.47 % | 8.255 M 57.09 % | 5.255 M | 0.000 -100.00 % | 3.500 M -94.85 % | 67.970 M -30.62 % | 97.970 M -9.02 % | 107.684 M -14.47 % | 125.895 M 4.08 % | 120.964 M -13.87 % | 140.449 M -2.10 % | 143.465 M |
| Cumul des autres pertes du résultat global | -56.056 M | 0.000 -100.00 % | 29.327 M -48.98 % | 57.482 M -1.36 % | 58.276 M 4.59 % | 55.721 M 81.32 % | 30.731 M 5 080.18 % | 593.246 K -64.60 % | 1.676 M -57.09 % | 3.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -403.198 M -56.26 % | -258.025 M -500.35 % | -42.979 M -2 502.73 % | 1.789 M 408.75 % | -579.346 K -112.77 % | 4.537 M -14.71 % | 5.319 M 140.31 % | -13.193 M -252.46 % | -3.743 M -110.79 % | 34.704 M 843.49 % | -4.668 M -113.48 % | 34.618 M 64.08 % | 21.099 M -8.28 % | 23.003 M 0.70 % | 22.842 M 230.08 % | -17.560 M 19.78 % | -21.889 M -122.90 % | 95.606 M 46.55 % | 65.236 M |
| Actions ordinaires | 1.006 B 24.80 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 9.36 % | 737.321 M 50.47 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 14.29 % | 428.750 M 0.00 % | 428.750 M |
| Capitaux propres totaux | 613.019 M 20.53 % | 508.621 M -31.65 % | 744.093 M -8.91 % | 816.902 M -0.26 % | 819.004 M 40.68 % | 582.165 M -6.81 % | 624.677 M 10.19 % | 566.933 M -2.84 % | 583.476 M -1.32 % | 591.295 M 20.51 % | 490.666 M -6.47 % | 524.618 M 8.47 % | 483.661 M 3.05 % | 469.362 M -2.06 % | 479.227 M 14.10 % | 419.988 M 5.69 % | 397.384 M -23.67 % | 520.615 M 14.12 % | 456.213 M |
| Autres passifs non courants | 2.499 M -94.18 % | 42.930 M 10.20 % | 38.958 M 3.62 % | 37.599 M 16.52 % | 32.268 M 13.33 % | 28.473 M 18.42 % | 24.044 M -21.01 % | 30.437 M 19.26 % | 25.523 M 61.49 % | 15.805 M 1 524.26 % | 973.049 K 14.17 % | 852.250 K -2.15 % | 871.000 K -22.30 % | 1.121 M -34.64 % | 1.715 M 11.44 % | 1.539 M -87.42 % | 12.233 M 816.33 % | 1.335 M -98.21 % | 74.438 M |
| Dette à long terme | 1.359 M -99.77 % | 591.265 M 10.10 % | 537.029 M -2.04 % | 548.195 M 141.28 % | 227.203 M 1 483.01 % | 14.353 M 21.39 % | 11.823 M 186.47 % | 4.127 M 0.00 % | 4.127 M -50.00 % | 8.255 M | 0.000 -100.00 % | 61.470 M -5.39 % | 64.970 M -4.41 % | 67.970 M -4.23 % | 70.970 M -29.59 % | 100.802 M 13.04 % | 89.172 M 4.66 % | 85.204 M 13.92 % | 74.795 M |
| Total des passifs non courants | 3.858 M -99.39 % | 634.195 M 10.11 % | 575.987 M -1.67 % | 585.794 M 125.76 % | 259.471 M 505.88 % | 42.825 M 19.40 % | 35.867 M 3.77 % | 34.565 M 57.87 % | 21.895 M -9.00 % | 24.059 M 2 372.57 % | 973.049 K -98.44 % | 62.322 M -5.34 % | 65.841 M -4.70 % | 69.091 M -4.94 % | 72.685 M -28.98 % | 102.341 M 0.92 % | 101.405 M 17.18 % | 86.539 M -42.01 % | 149.233 M |
| Autres passifs courants | 1.112 B 421.22 % | 213.337 M 500.36 % | 35.535 M 41.80 % | 25.060 M 20.92 % | 20.724 M 42.12 % | 14.582 M -4.25 % | 15.228 M 34.64 % | 11.310 M 0.07 % | 11.303 M -38.35 % | 18.333 M 64.74 % | 11.128 M 34.54 % | 8.271 M 126.99 % | 3.644 M 119.73 % | -18.468 M -156.72 % | 32.561 M 126.24 % | 14.392 M 9.92 % | 13.093 M -67.83 % | 40.697 M -57.72 % | 96.253 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 733.583 K -95.87 % | 17.784 M -28.65 % | 24.926 M | 0.000 -100.00 % | 17.200 M 170.13 % | -24.527 M -39.96 % | -17.525 M -2 839.91 % | 639.606 K | 0.000 100.00 % | -3.129 M -58.51 % | -1.974 M | 0.000 | 0.000 -100.00 % | 6.647 M -46.46 % | 12.414 M -33.38 % | 18.635 M 8.93 % | 17.107 M |
| Dette à court terme | 4.153 M -98.11 % | 220.211 M 2.39 % | 215.071 M 719.58 % | 26.241 M -84.63 % | 170.690 M 2 101.83 % | 7.752 M -3.92 % | 8.068 M 59.02 % | 5.074 M 22.93 % | 4.127 M -10.57 % | 4.615 M | 0.000 -100.00 % | 3.500 M 16.67 % | 3.000 M -90.00 % | 30.000 M -18.29 % | 36.714 M 46.31 % | 25.093 M -21.07 % | 31.792 M -42.45 % | 55.245 M -19.55 % | 68.670 M |
| Total des passifs courants | 1.116 B 113.71 % | 522.146 M 65.15 % | 316.162 M 175.62 % | 114.708 M -50.72 % | 232.746 M 376.52 % | 48.843 M -2.52 % | 50.106 M 20.07 % | 41.730 M 8.27 % | 38.542 M -32.20 % | 56.848 M 362.59 % | 12.289 M -17.52 % | 14.900 M 8.97 % | 13.674 M 18.57 % | 11.532 M -83.35 % | 69.275 M 42.37 % | 48.660 M -18.94 % | 60.032 M -49.85 % | 119.702 M -35.95 % | 186.877 M |
| Passifs totaux | 1.120 B -3.17 % | 1.156 B 29.61 % | 892.149 M 27.36 % | 700.501 M 42.32 % | 492.217 M 436.96 % | 91.668 M 6.62 % | 85.973 M -86.63 % | 643.227 M 964.30 % | 60.437 M -25.30 % | 80.908 M 510.07 % | 13.262 M -82.83 % | 77.222 M -2.88 % | 79.515 M -1.37 % | 80.623 M -43.21 % | 141.960 M -5.99 % | 151.001 M -6.46 % | 161.437 M -21.72 % | 206.241 M -38.64 % | 336.110 M |
| Autres actifs non courants | 121.339 M -3.92 % | 126.288 M -52.99 % | 268.627 M 47.93 % | 181.590 M 2.33 % | 177.458 M -50.67 % | 359.710 M 7.90 % | 333.359 M -26.27 % | 452.159 M 70.60 % | 265.042 M 2.54 % | 258.477 M 80.70 % | 143.043 M -59.54 % | 353.577 M -40.83 % | 597.512 M 60.74 % | 371.733 M -1.06 % | 375.726 M -2.01 % | 383.434 M 4.10 % | 368.332 M -23.49 % | 481.403 M -6.35 % | 514.066 M |
| Investissements à long terme | 168.294 M 66.33 % | 101.182 M -62.33 % | 268.627 M 152.74 % | 106.286 M -4.73 % | 111.565 M -68.98 % | 359.710 M 7.90 % | 333.359 M 18.20 % | 282.026 M 6.56 % | 264.655 M 3.48 % | 255.753 M 47.72 % | 173.129 M 4.51 % | 165.659 M 204.73 % | -158.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 12.040 M 940.79 % | 1.157 M -28.34 % | 1.614 M 890.81 % | 162.911 K 55.84 % | 104.540 K -81.77 % | 573.448 K -52.44 % | 1.206 M -35.19 % | 1.860 M -20.06 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M | 0.000 -100.00 % | 6.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 14.134 M 334.71 % | 3.251 M -12.33 % | 3.709 M 64.28 % | 2.258 M 2.65 % | 2.199 M -17.57 % | 2.668 M -19.16 % | 3.300 M -16.55 % | 3.955 M -10.56 % | 4.422 M | 0.000 -100.00 % | 6.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.959 M -99.47 % | 1.116 B -0.85 % | 1.126 B 12.74 % | 998.776 M 22.66 % | 814.281 M 344.81 % | 183.064 M 4.57 % | 175.068 M 4.94 % | 166.833 M 2.36 % | 162.983 M 13.89 % | 143.107 M 3 272.08 % | 4.244 M -93.18 % | 62.236 M -0.06 % | 62.275 M -4.09 % | 64.931 M -4.97 % | 68.326 M -25.88 % | 92.177 M -4.56 % | 96.586 M -13.00 % | 111.020 M -3.54 % | 115.094 M |
| Total des actifs non courants | 295.592 M -78.23 % | 1.358 B -2.85 % | 1.398 B 8.34 % | 1.290 B 16.72 % | 1.106 B 102.87 % | 544.973 M 6.63 % | 511.096 M 13.03 % | 452.159 M 5.64 % | 428.025 M 6.58 % | 401.585 M 25.33 % | 320.416 M -22.94 % | 415.813 M -17.10 % | 501.609 M 14.87 % | 436.664 M -1.66 % | 444.052 M -6.64 % | 475.611 M 2.30 % | 464.918 M -21.52 % | 592.423 M -5.84 % | 629.160 M |
| Autres actifs circulants | 1.396 B 3 841.47 % | 35.424 M -24.34 % | 46.818 M 149.12 % | 18.793 M 33.05 % | 14.124 M 3.61 % | 13.633 M 10.54 % | 12.333 M 35.67 % | 9.091 M 824.66 % | 983.137 K -80.16 % | 4.954 M -80.05 % | 24.831 M 2 125.33 % | 1.116 M -95.96 % | 27.592 M -62.79 % | 74.142 M 82.40 % | 40.648 M 882.07 % | 4.139 M 101.00 % | -413.101 M 52.46 % | -869.003 M -32.07 % | -657.990 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -126.500 M -319.61 % | 57.602 M 8.10 % | 53.286 M 142.85 % | -124.355 M 0.15 % | -124.539 M | 0.000 -100.00 % | 15.299 M | 0.000 | 0.000 -100.00 % | 151.902 M -36.60 % | 239.580 M 861.68 % | -31.454 M -126.41 % | 119.108 M 44.01 % | 82.709 M -82.85 % | 482.249 M -47.51 % | 918.703 M 24.43 % | 738.317 M |
| Trésorerie et équivalents de trésorerie | 27.255 M -55.88 % | 61.770 M -19.83 % | 77.050 M 161.26 % | 29.492 M 753.95 % | 3.454 M -73.92 % | 13.240 M -83.83 % | 81.863 M -3.70 % | 85.006 M -17.82 % | 103.444 M -34.91 % | 158.927 M 10.87 % | 143.348 M 1 793.67 % | 7.570 M -54.30 % | 16.564 M -75.82 % | 68.511 M 329.62 % | 15.947 M 131.42 % | 6.891 M 23.94 % | 5.560 M -89.94 % | 55.269 M 769.01 % | 6.360 M |
| Liquidités et placements à court terme | 27.255 M -55.88 % | 61.770 M -19.83 % | 77.050 M -11.53 % | 87.094 M 53.50 % | 56.740 M 328.56 % | 13.240 M -83.83 % | 81.863 M -3.70 % | 85.006 M -17.82 % | 103.444 M -34.91 % | 158.927 M 10.87 % | 143.348 M 1 793.67 % | 7.570 M -97.04 % | 256.144 M 591.22 % | 37.057 M -72.56 % | 135.055 M 50.73 % | 89.600 M -81.63 % | 487.809 M -49.92 % | 973.972 M 30.79 % | 744.677 M |
| Total des actifs courants | 1.437 B 368.27 % | 306.905 M 28.78 % | 238.312 M 4.96 % | 227.043 M 10.40 % | 205.659 M 59.60 % | 128.861 M -35.43 % | 199.555 M 4.44 % | 191.068 M -11.50 % | 215.887 M -20.22 % | 270.619 M 47.47 % | 183.513 M -1.35 % | 186.028 M 202.15 % | 61.567 M -45.67 % | 113.321 M -36.03 % | 177.135 M 85.72 % | 95.378 M 1.57 % | 93.903 M -30.15 % | 134.433 M -17.61 % | 163.163 M |
| Inventaire | 11.404 M -75.38 % | 46.314 M 53.50 % | 30.171 M 40.31 % | 21.504 M -13.00 % | 24.715 M 3.85 % | 23.799 M 13.34 % | 20.998 M -19.90 % | 26.214 M 22.56 % | 21.389 M 16.93 % | 18.291 M 542.10 % | 2.849 M -74.38 % | 11.119 M 7.10 % | 10.381 M 389.21 % | 2.122 M 48.18 % | 1.432 M -12.63 % | 1.639 M -10.73 % | 1.836 M -70.72 % | 6.271 M -48.19 % | 12.104 M |
| Créances nettes | 2.284 M -98.60 % | 163.549 M 51.88 % | 107.681 M 8.06 % | 99.653 M -9.47 % | 110.079 M 40.79 % | 78.189 M -7.32 % | 84.360 M 19.23 % | 70.757 M | 0.000 -100.00 % | 88.671 M 609.92 % | 12.490 M -12.79 % | 14.322 M 103.72 % | 7.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.359 M -25.15 % | 23.193 M -63.97 % | 64.372 M |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -268.627 M | 0.000 | 0.000 100.00 % | -359.710 M -7.90 % | -333.359 M 26.27 % | -452.159 M -68.33 % | -268.610 M -3.24 % | -260.175 M | 0.000 100.00 % | -171.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.957 M -97.74 % | 86.561 M 37.17 % | 63.106 M 1.61 % | 62.107 M 63.76 % | 37.926 M 72.52 % | 21.984 M 6.60 % | 20.623 M 6.01 % | 19.453 M 11.00 % | 17.525 M 14.31 % | 15.331 M 1 220.86 % | 1.161 M -62.90 % | 3.129 M -55.50 % | 7.030 M | 0.000 | 0.000 -100.00 % | 2.528 M -7.50 % | 2.733 M -46.67 % | 5.125 M 5.74 % | 4.847 M |
| Impôts à payer | 0.000 -100.00 % | 2.037 M -16.89 % | 2.451 M 237.23 % | 726.857 K -74.89 % | 2.894 M -36.04 % | 4.525 M -26.85 % | 6.186 M 4.98 % | 5.893 M 5.47 % | 5.587 M -67.69 % | 17.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.149 M -28.67 % | 8.620 M 3.14 % | 8.358 M 1.38 % | 8.244 M -87.91 % | 68.200 M 4.54 % | 65.240 M -34.15 % | 99.070 M 10.65 % | 89.532 M -1.54 % | 90.935 M 20.86 % | 75.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.403 M -97.95 % | 68.447 M -16.39 % | 81.861 M 19.62 % | 68.433 M 71.58 % | 39.884 M 633.41 % | 5.438 M | 0.000 | 0.000 | 0.000 100.00 % | -639.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 121.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 59.761 M 135.17 % | -169.940 M -379.59 % | -35.435 M -386.76 % | -7.280 M | 0.000 -100.00 % | 89.053 M | 0.000 | 0.000 -100.00 % | 4.608 M -79.20 % | 22.151 M 515.27 % | -5.334 M | 0.000 100.00 % | -27.437 M 37.13 % | -43.641 M -29.83 % | -33.615 M 35.91 % | -52.452 M 25.84 % | -70.727 M -1 790.59 % | -3.741 M 90.10 % | -37.773 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.733 B 4.07 % | 1.665 B 1.76 % | 1.636 B 7.83 % | 1.517 B 15.72 % | 1.311 B 94.59 % | 673.833 M -5.18 % | 710.650 M 10.48 % | 643.227 M -0.11 % | 643.912 M -4.21 % | 672.203 M 33.39 % | 503.928 M -16.27 % | 601.841 M 6.87 % | 563.176 M 2.40 % | 549.985 M -11.46 % | 621.187 M 8.79 % | 570.989 M 2.18 % | 558.821 M -23.12 % | 726.856 M -8.26 % | 792.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -16.070 M -114.33 % | 112.176 M 1 469.63 % | -8.190 M -126.41 % | 31.010 M -6.98 % | 33.338 M 389.77 % | -11.505 M -132.69 % | -4.944 M 54.12 % | -10.777 M -265.76 % | 6.501 M 491.59 % | 1.099 M 126.66 % | -4.121 M 21.58 % | -5.256 M -175.41 % | 6.970 M | 0.000 100.00 % | -22.344 M -533.86 % | 5.150 M 106.59 % | -78.194 M -368.34 % | -16.696 M -150.02 % | 33.380 M |
| Comptes débiteurs | -10.899 M 84.83 % | -71.851 M -468.26 % | -12.644 M -2 055.77 % | 646.499 K -97.76 % | 28.801 M 405.80 % | -9.418 M 38.24 % | -15.249 M -247.35 % | -4.390 M -124.02 % | 18.273 M 214.02 % | -16.026 M -5 750.71 % | 283.610 K 141.99 % | -675.406 K -109.69 % | 6.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -5.172 M 67.96 % | -16.142 M -86.23 % | -8.668 M -397.67 % | 2.912 M 417.61 % | -916.827 K 67.27 % | -2.801 M -153.69 % | 5.217 M 206.65 % | -4.891 M -49.79 % | -3.265 M -1 192.79 % | 298.817 K -79.62 % | 1.466 M 211.09 % | -1.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 5.834 M 214.84 % | -5.080 M |
| Comptes à payer | -48.086 M -124.02 % | 200.170 M 1 425.48 % | 13.122 M -52.20 % | 27.452 M 403.33 % | 5.454 M 663.65 % | 714.202 K -86.07 % | 5.126 M 93.08 % | 2.655 M 144.45 % | -5.973 M -47.62 % | -4.046 M | 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 % | -7.461 M -37.60 % | -5.422 M -31.81 % | -4.114 M -97.69 % | -2.081 M 79.52 % | -10.161 M -144.84 % | -4.150 M 61.22 % | -10.700 M -151.27 % | 20.872 M 455.51 % | -5.871 M -80.06 % | -3.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 100.00 % | -22.530 M -158.58 % | 38.460 M |
| Autres éléments non monétaires | -16.089 M -164.07 % | 25.112 M 285.96 % | -13.504 M -14.96 % | -11.747 M 60.24 % | -29.547 M -549.83 % | 6.569 M 142.58 % | -15.427 M -202.79 % | 15.009 M -50.26 % | 30.176 M 199.19 % | -30.422 M -220.53 % | 25.239 M 183.10 % | -30.371 M -164.53 % | -11.481 M -126.52 % | 43.298 M 231.56 % | -32.911 M -32.31 % | -24.875 M -124.03 % | 103.530 M -7.46 % | 111.873 M 231.79 % | 33.718 M |
| Trésorerie nette provenant des activités d'exploitation | -187.105 M -422.18 % | -35.831 M 7.75 % | -38.841 M -181.54 % | 47.632 M -17.17 % | 57.504 M 266.70 % | 15.681 M 38.99 % | 11.282 M 102.94 % | 5.559 M 329.73 % | -2.420 M -120.95 % | 11.550 M 182.27 % | -14.039 M 2.18 % | -14.352 M -1 044.22 % | 1.520 M -96.78 % | 47.193 M 1 021.92 % | -5.119 M 57.12 % | -11.939 M 40.25 % | -19.983 M -114.31 % | 139.669 M -5.17 % | 147.286 M |
| Investissements dans les immobilisations corporelles | -43.015 M -3.53 % | -41.549 M 71.72 % | -146.899 M 16.89 % | -176.748 M -93.87 % | -91.166 M -433.82 % | -17.078 M 27.00 % | -23.393 M 0.63 % | -23.543 M -84.39 % | -12.768 M 17.03 % | -15.388 M -920.28 % | -1.508 M -12.02 % | -1.346 M -90.43 % | -707.000 K | 0.000 100.00 % | -6.000 K 63.39 % | -16.390 K -173.17 % | -6.000 K 98.63 % | -437.000 K -1 309.68 % | -31.000 K |
| Acquisitions nettes | -4.040 M | 0.000 -100.00 % | 44.534 K 101.42 % | -3.147 M -2 031.54 % | 162.911 K 100.20 % | -81.114 M -17 672.53 % | 461.593 K -28.24 % | 643.274 K 239.19 % | 189.649 K 35.49 % | 139.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -24.202 M -142.25 % | -9.990 M 81.63 % | -54.374 M -979.82 % | 6.180 M 161.80 % | -10.000 M 56.99 % | -23.251 M 38.93 % | -38.070 M 43.49 % | -67.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 19.227 M -76.95 % | 83.420 M 355.65 % | 18.308 M -66.14 % | 54.065 M 414.85 % | 10.501 M 183.07 % | 3.710 M -75.10 % | 14.899 M | 0.000 -100.00 % | 58.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 19.717 M 256.75 % | 5.527 M 14.28 % | 4.836 M 17.76 % | 4.107 M 61.51 % | 2.543 M 36.16 % | 1.868 M -59.12 % | 4.568 M 118.31 % | -24.944 M 47.83 % | -47.809 M -874.60 % | 6.172 M -97.13 % | 214.787 M 2 637.63 % | 7.846 M 115.77 % | -49.760 M -218.24 % | 42.083 M 10.84 % | 37.966 M 354.33 % | 8.356 M 5.42 % | 7.927 M -85.04 % | 52.979 M 127.67 % | -191.476 M |
| Trésorerie nette utilisée pour les activités d'investissement | -27.338 M -62.78 % | -16.795 M 79.72 % | -82.800 M 50.56 % | -167.470 M -88.66 % | -88.769 M -11.46 % | -79.642 M -217.11 % | -25.115 M -0.69 % | -24.944 M 47.83 % | -47.809 M -874.60 % | 6.172 M -97.13 % | 214.787 M 2 637.63 % | 7.846 M 115.55 % | -50.467 M -219.92 % | 42.083 M 10.86 % | 37.960 M 355.16 % | 8.340 M 5.29 % | 7.921 M -84.92 % | 52.542 M 127.44 % | -191.507 M |
| Remboursement de dette | 14.954 M -71.93 % | 53.271 M -68.52 % | 169.199 M 28.18 % | 132.005 M 1 133.09 % | 10.705 M 335.04 % | -4.555 M -142.60 % | 10.691 M 1 029.61 % | 946.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 194.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.892 M | 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 |
| Autres activités de financement | -14.436 M 9.35 % | -15.924 M | 0.000 -100.00 % | 13.871 M 36.85 % | 10.136 M 9 501.19 % | -107.816 K | 0.000 | 0.000 100.00 % | -5.255 M 46.88 % | -9.892 M 84.77 % | -64.970 M -2 065.67 % | -3.000 M 0.00 % | -3.000 M 91.83 % | -36.713 M -54.36 % | -23.784 M -582.43 % | 4.930 M 113.10 % | -37.646 M 73.73 % | -143.302 M -392.69 % | 48.960 M |
| Trésorerie nette utilisée provenant des activités de financement | 194.800 M 421.60 % | 37.346 M -77.93 % | 169.199 M 15.99 % | 145.876 M 599.94 % | 20.841 M 547.00 % | -4.662 M -143.61 % | 10.691 M 1 029.61 % | 946.417 K 118.01 % | -5.255 M 46.88 % | -9.892 M 84.77 % | -64.970 M -2 065.67 % | -3.000 M 0.00 % | -3.000 M 91.83 % | -36.713 M -54.36 % | -23.784 M -582.43 % | 4.930 M 113.10 % | -37.646 M 73.73 % | -143.302 M -392.69 % | 48.960 M |
| Effet des changements du Forex sur les liquidités | -14.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.067 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.754 M | 0.000 -100.00 % | 511.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -34.515 M -125.89 % | -15.280 M -132.13 % | 47.558 M 82.65 % | 26.038 M 366.07 % | -9.786 M 85.74 % | -68.624 M -2 083.69 % | -3.143 M 82.96 % | -18.438 M 66.77 % | -55.483 M -456.03 % | 15.584 M -88.52 % | 135.779 M 1 609.57 % | -8.995 M 82.69 % | -51.947 M -198.83 % | 52.563 M 480.36 % | 9.057 M 580.47 % | 1.331 M 102.68 % | -49.708 M -201.63 % | 48.909 M 932.05 % | 4.739 M |
| Trésorerie au début de la période | 61.770 M -19.83 % | 77.050 M 161.26 % | 29.492 M 753.95 % | 3.454 M -73.92 % | 13.240 M -83.83 % | 81.863 M -3.70 % | 85.006 M -17.82 % | 103.444 M -34.91 % | 158.927 M 10.87 % | 143.343 M 1 793.61 % | 7.570 M -54.30 % | 16.564 M -75.82 % | 68.511 M 329.62 % | 15.947 M 131.42 % | 6.891 M 23.94 % | 5.560 M -89.94 % | 55.269 M 769.01 % | 6.360 M 292.11 % | 1.622 M |
| Trésorerie à la fin de la période | 27.255 M -55.88 % | 61.770 M -19.83 % | 77.050 M 161.26 % | 29.492 M 753.95 % | 3.454 M -73.92 % | 13.240 M -83.83 % | 81.863 M -3.70 % | 85.006 M -17.82 % | 103.444 M -34.91 % | 158.927 M 10.87 % | 143.348 M 1 793.67 % | 7.570 M -54.30 % | 16.564 M -75.82 % | 68.510 M 329.58 % | 15.948 M 131.43 % | 6.891 M 23.92 % | 5.561 M -89.94 % | 55.269 M 768.87 % | 6.361 M |
| Trésorerie d'exploitation | -187.105 M -422.18 % | -35.831 M 7.75 % | -38.841 M -181.54 % | 47.632 M -17.17 % | 57.504 M 266.70 % | 15.681 M 38.99 % | 11.282 M 102.94 % | 5.559 M 329.73 % | -2.420 M -120.95 % | 11.550 M 182.27 % | -14.039 M 2.18 % | -14.352 M -1 044.22 % | 1.520 M -96.78 % | 47.193 M 1 021.92 % | -5.119 M 57.12 % | -11.939 M 40.25 % | -19.983 M -114.31 % | 139.669 M -5.17 % | 147.286 M |
| Dépenses en capital | -43.015 M -3.53 % | -41.549 M 71.72 % | -146.899 M 16.89 % | -176.748 M -93.87 % | -91.166 M -433.82 % | -17.078 M 27.00 % | -23.393 M 0.63 % | -23.543 M -84.39 % | -12.768 M 17.03 % | -15.388 M -920.28 % | -1.508 M -12.02 % | -1.346 M -90.43 % | -707.000 K | 0.000 100.00 % | -6.000 K 63.39 % | -16.390 K -173.17 % | -6.000 K 98.63 % | -437.000 K -1 309.68 % | -31.000 K |
| Cash-flow disponible | -230.120 M -197.39 % | -77.380 M 58.34 % | -185.740 M -43.86 % | -129.115 M -283.57 % | -33.661 M -2 310.50 % | -1.396 M 88.47 % | -12.111 M 32.65 % | -17.983 M -18.41 % | -15.188 M -295.75 % | -3.838 M 75.32 % | -15.547 M 0.96 % | -15.699 M -2 030.94 % | 813.000 K -98.28 % | 47.193 M 1 020.84 % | -5.125 M 57.13 % | -11.955 M 40.19 % | -19.989 M -114.36 % | 139.232 M -5.45 % | 147.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.034 M -19.46 % | 2.525 M -20.15 % | 3.162 M -2.67 % | 3.249 M -96.94 % | 106.189 M 6.37 % | 99.829 M 6.52 % | 93.714 M -0.18 % | 93.886 M 22.74 % | 76.490 M 10.55 % | 69.188 M 22.16 % | 56.636 M -16.88 % | 68.134 M 3.45 % | 65.861 M -12.88 % | 75.596 M 24.34 % | 60.797 M -7.61 % | 65.803 M -6.57 % | 70.429 M -2.90 % | 72.533 M 12.24 % | 64.620 M -2.01 % | 65.948 M 7.38 % | 61.415 M -3.03 % | 63.332 M -8.21 % | 68.999 M 14.50 % | 60.263 M 2.80 % | 58.621 M 2.55 % | 57.162 M -6.93 % | 61.417 M 6.72 % | 57.550 M 7.23 % | 53.670 M 1.23 % | 53.017 M -0.33 % | 53.195 M 6.85 % | 49.783 M -10.23 % | 55.454 M 9.50 % | 50.642 M 6.65 % | 47.483 M 4.99 % | 45.226 M -8.83 % | 49.605 M -0.02 % | 49.614 M -1.25 % | 50.244 M 16.04 % | 43.298 M -8.86 % | 47.510 M 399.49 % | 9.512 M 145.43 % | -20.938 M -189.52 % | 23.388 M 845.38 % | 2.474 M -72.89 % | 9.124 M -65.75 % | 26.641 M 461.25 % | 4.747 M -37.84 % | 7.636 M 61.47 % | 4.729 M 493.43 % | 796.904 K -13.74 % | 923.864 K -87.22 % | 7.229 M -2.66 % | 7.427 M |
| Bénéfice net | 17.789 M -95.16 % | 367.362 M 1 525.47 % | -25.771 M 25.69 % | -34.682 M 28.20 % | -48.302 M 13.21 % | -55.653 M 22.43 % | -71.743 M -27.14 % | -56.429 M -36.66 % | -41.292 M 11.63 % | -46.724 M -56.81 % | -29.797 M -77.32 % | -16.804 M -44.25 % | -11.649 M -186.83 % | 13.416 M 280.72 % | -7.423 M -298.75 % | 3.735 M 506.14 % | 616.203 K -91.64 % | 7.366 M 517.94 % | -1.763 M -119.18 % | 9.189 M 132.13 % | 3.959 M -75.12 % | 15.909 M 327.79 % | -6.984 M -403.43 % | 2.302 M 16.31 % | 1.979 M 186.72 % | 690.167 K -91.89 % | 8.514 M 627.77 % | 1.170 M 260.64 % | 324.372 K 111.64 % | -2.787 M 71.93 % | -9.927 M -369.84 % | -2.113 M -233.07 % | 1.588 M 58.44 % | 1.002 M 107.49 % | -13.377 M -364.47 % | -2.880 M 76.86 % | -12.446 M -420.84 % | -2.390 M -435 364.66 % | 549.000 -99.99 % | 7.564 M -74.15 % | 29.258 M 516.93 % | 4.743 M 121.20 % | -22.367 M -74.39 % | -12.826 M -411.82 % | 4.113 M -12.57 % | 4.705 M -56.09 % | 10.715 M 816.58 % | 1.169 M -66.86 % | 3.528 M 481.32 % | 606.869 K 116.77 % | -3.620 M -149.45 % | -1.451 M -132.65 % | 4.445 M 34.96 % | 3.293 M |
| Bénéfice avant impôt | 19.289 M 4 348.73 % | 433.582 K 106.28 % | -6.903 M -625.25 % | 1.314 M 102.82 % | -46.558 M 16.87 % | -56.005 M 21.11 % | -70.993 M -30.06 % | -54.584 M -34.73 % | -40.515 M 11.88 % | -45.974 M -69.86 % | -27.066 M -71.03 % | -15.825 M -44.92 % | -10.920 M -172.33 % | 15.096 M 336.70 % | -6.378 M -207.79 % | 5.917 M 220.42 % | 1.847 M -80.81 % | 9.622 M 372.97 % | 2.034 M -83.82 % | 12.571 M 108.33 % | 6.034 M -64.38 % | 16.938 M 358.67 % | -6.548 M -255.85 % | 4.202 M 8.63 % | 3.868 M 172.40 % | 1.420 M -87.35 % | 11.221 M 210.18 % | 3.618 M 48.78 % | 2.432 M 316.18 % | -1.125 M 86.99 % | -8.647 M -2 396.78 % | 376.498 K -90.94 % | 4.154 M 127.74 % | 1.824 M 116.32 % | -11.178 M -4 647.17 % | 245.822 K -28.84 % | 345.434 K -48.09 % | 665.434 K 14.96 % | 578.860 K -97.86 % | 27.074 M -14.89 % | 31.809 M 391.15 % | 6.476 M 132.66 % | -19.831 M -58.33 % | -12.526 M -662.23 % | -1.643 M -129.82 % | 5.511 M -61.49 % | 14.312 M 1 124.27 % | 1.169 M -70.98 % | 4.028 M 300.04 % | 1.007 M 130.40 % | -3.312 M -215.15 % | -1.051 M -120.43 % | 5.145 M 43.18 % | 3.593 M |
| Ratio bénéfice avant impôt | 9.49 5 423.65 % | 0.17 107.87 % | -2.18 -639.68 % | 0.40 192.26 % | -0.44 21.85 % | -0.56 25.94 % | -0.76 -30.30 % | -0.58 -9.76 % | -0.53 20.29 % | -0.66 -39.04 % | -0.48 -105.75 % | -0.23 -40.08 % | -0.17 -183.03 % | 0.20 290.36 % | -0.10 -216.66 % | 0.09 242.95 % | 0.03 -80.23 % | 0.13 321.37 % | 0.03 -83.48 % | 0.19 94.01 % | 0.10 -63.26 % | 0.27 381.81 % | -0.09 -236.12 % | 0.07 5.67 % | 0.07 165.62 % | 0.02 -86.40 % | 0.18 190.65 % | 0.06 38.75 % | 0.05 313.55 % | -0.02 86.95 % | -0.16 -2 249.48 % | 0.01 -89.90 % | 0.07 107.97 % | 0.04 115.30 % | -0.24 -4 430.99 % | 0.01 -21.95 % | 0.01 -48.08 % | 0.01 16.41 % | 0.01 -98.16 % | 0.63 -6.61 % | 0.67 -1.67 % | 0.68 -28.11 % | 0.95 276.86 % | -0.54 19.37 % | -0.66 -209.97 % | 0.60 12.44 % | 0.54 118.14 % | 0.25 -53.31 % | 0.53 147.74 % | 0.21 105.12 % | -4.16 -265.36 % | -1.14 -259.86 % | 0.71 47.09 % | 0.48 |
| EBITDA | 19.721 M 2 486.80 % | 762.373 K 110.79 % | -7.066 M -170.09 % | 10.081 M 153.42 % | -18.873 M 29.23 % | -26.669 M -18.64 % | -22.479 M 30.98 % | -32.571 M -49.88 % | -21.731 M 22.44 % | -28.018 M -50.99 % | -18.555 M -43.99 % | -12.886 M -110.00 % | -6.136 M -133.94 % | 18.078 M 616.96 % | -3.497 M -130.32 % | 11.533 M 48.96 % | 7.742 M -48.78 % | 15.115 M 108.26 % | 7.258 M -58.18 % | 17.357 M 65.75 % | 10.472 M -49.73 % | 20.833 M 128.15 % | 9.131 M 105.76 % | 4.438 M -43.57 % | 7.864 M 8.09 % | 7.275 M 99.53 % | 3.646 M 6.09 % | 3.437 M 14.51 % | 3.001 M 91.88 % | 1.564 M 103.29 % | -47.517 M -1 788.81 % | 2.814 M -11.29 % | 3.172 M -9.97 % | 3.523 M 1 901.83 % | -195.528 K -106.51 % | 3.003 M 120.98 % | 1.359 M 33.43 % | 1.019 M -92.42 % | 13.431 M 15.95 % | 11.584 M 3 685.18 % | -323.098 K -86.64 % | -173.109 K 99.26 % | -23.255 M -27 929.03 % | -82.967 K -114.38 % | 576.823 K 29 173.74 % | -1.984 K -100.01 % | 31.625 M 2 501.75 % | 1.216 M -74.24 % | 4.719 M 101.29 % | 2.344 M -79.69 % | 11.545 M 7 826.69 % | 145.643 K -97.61 % | 6.102 M -0.26 % | 6.117 M |
| Ratio de revenu net | 8.75 -93.99 % | 145.50 1 885.26 % | -8.15 23.65 % | -10.67 -2 246.74 % | -0.45 18.41 % | -0.56 27.18 % | -0.77 -27.37 % | -0.60 -11.34 % | -0.54 20.06 % | -0.68 -28.36 % | -0.53 -113.32 % | -0.25 -39.44 % | -0.18 -199.66 % | 0.18 245.34 % | -0.12 -315.12 % | 0.06 548.75 % | 0.01 -91.39 % | 0.10 472.35 % | -0.03 -119.58 % | 0.14 116.17 % | 0.06 -74.34 % | 0.25 348.17 % | -0.10 -365.01 % | 0.04 13.14 % | 0.03 179.59 % | 0.01 -91.29 % | 0.14 581.96 % | 0.02 236.33 % | 0.01 111.50 % | -0.05 71.84 % | -0.19 -339.71 % | -0.04 -248.22 % | 0.03 44.69 % | 0.02 107.02 % | -0.28 -342.39 % | -0.06 74.62 % | -0.25 -420.94 % | -0.05 -440 887.02 % | 0.00 -99.99 % | 0.17 -71.63 % | 0.62 23.51 % | 0.50 -53.33 % | 1.07 294.80 % | -0.55 -132.98 % | 1.66 222.44 % | 0.52 28.20 % | 0.40 63.31 % | 0.25 -46.69 % | 0.46 260.01 % | 0.13 102.83 % | -4.54 -189.20 % | -1.57 -355.46 % | 0.61 38.65 % | 0.44 |
| Ratio EBITDA | 9.70 3 111.83 % | 0.30 113.51 % | -2.23 -172.02 % | 3.10 1 845.85 % | -0.18 33.47 % | -0.27 -11.37 % | -0.24 30.86 % | -0.35 -22.11 % | -0.28 29.84 % | -0.40 -23.60 % | -0.33 -73.23 % | -0.19 -103.00 % | -0.09 -138.96 % | 0.24 515.75 % | -0.06 -132.82 % | 0.18 59.44 % | 0.11 -47.25 % | 0.21 85.54 % | 0.11 -57.33 % | 0.26 54.36 % | 0.17 -48.17 % | 0.33 148.56 % | 0.13 79.71 % | 0.07 -45.11 % | 0.13 5.40 % | 0.13 114.38 % | 0.06 -0.58 % | 0.06 6.79 % | 0.06 89.54 % | 0.03 103.30 % | -0.89 -1 680.50 % | 0.06 -1.19 % | 0.06 -17.79 % | 0.07 1 789.44 % | 0.00 -106.20 % | 0.07 142.38 % | 0.03 33.46 % | 0.02 -92.32 % | 0.27 -0.08 % | 0.27 4 033.91 % | -0.01 62.63 % | -0.02 -101.64 % | 1.11 31 409.50 % | 0.00 -101.52 % | 0.23 107 325.76 % | 0.00 -100.02 % | 1.19 363.57 % | 0.26 -58.56 % | 0.62 24.66 % | 0.50 -96.58 % | 14.49 9 089.54 % | 0.16 -81.32 % | 0.84 2.47 % | 0.82 |
| Taux de profit brut | 0.02 -86.70 % | 0.12 -56.75 % | 0.28 168.01 % | 0.10 216.70 % | -0.09 34.66 % | -0.14 -117.34 % | 0.79 471.08 % | -0.21 -571.10 % | -0.03 81.60 % | -0.17 66.53 % | -0.51 -352.84 % | 0.20 3.28 % | 0.20 -22.26 % | 0.25 136.81 % | 0.11 -57.66 % | 0.25 -11.12 % | 0.28 -3.99 % | 0.30 163.64 % | -0.46 -261.48 % | 0.29 7.53 % | 0.27 5.88 % | 0.25 186.59 % | -0.29 -212.19 % | 0.26 1.81 % | 0.26 3.16 % | 0.25 150.49 % | -0.49 -298.77 % | 0.25 9.23 % | 0.23 -3.40 % | 0.23 -0.77 % | 0.24 -7.79 % | 0.26 -5.87 % | 0.27 9.54 % | 0.25 56.03 % | 0.16 -46.48 % | 0.30 9.96 % | 0.27 -0.39 % | 0.27 1.43 % | 0.27 -0.08 % | 0.27 -3.24 % | 0.28 -0.99 % | 0.28 -74.86 % | 1.11 16.55 % | 0.95 308.73 % | 0.23 -74.65 % | 0.92 -0.85 % | 0.93 23.86 % | 0.75 -3.30 % | 0.77 -2.20 % | 0.79 -20.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 100.636 M 0.00 % | 100.636 M -1.05 % | 101.709 M 13.36 % | 89.723 M 1.55 % | 88.352 M 9.57 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 9.36 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 38.21 % | 53.348 M 0.00 % | 53.348 M 8.87 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M -0.69 % | 49.343 M 0.70 % | 49.000 M 0.00 % | 49.000 M -2.82 % | 50.424 M 3.40 % | 48.763 M -0.48 % | 49.000 M 0.00 % | 49.000 M -0.67 % | 49.329 M 0.67 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M |
| Moyenne pondérée des actions en circulation | 100.636 M 0.00 % | 100.636 M -1.05 % | 101.709 M 13.36 % | 89.723 M 1.55 % | 88.352 M 9.57 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 0.00 % | 80.636 M 9.36 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 0.00 % | 73.732 M 38.21 % | 53.348 M 0.00 % | 53.348 M 8.87 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M -0.69 % | 49.343 M 0.70 % | 49.000 M 0.00 % | 49.000 M -2.82 % | 50.424 M 5.99 % | 47.576 M -2.91 % | 49.000 M 0.00 % | 49.000 M -0.67 % | 49.329 M 0.67 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.001 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M |
| Bénéfice par action diluée | 0.18 -95.07 % | 3.65 5 045.80 % | -0.07 81.08 % | -0.39 29.09 % | -0.55 20.29 % | -0.69 22.47 % | -0.89 -27.14 % | -0.70 -37.25 % | -0.51 12.07 % | -0.58 -56.76 % | -0.37 -76.19 % | -0.21 -50.00 % | -0.14 -182.35 % | 0.17 270.00 % | -0.10 -300.00 % | 0.05 400.00 % | 0.01 -90.00 % | 0.10 518.41 % | -0.02 -119.92 % | 0.12 140.00 % | 0.05 -83.33 % | 0.30 330.77 % | -0.13 -360.00 % | 0.05 25.00 % | 0.04 183.69 % | 0.01 -91.71 % | 0.17 750.00 % | 0.02 100.00 % | 0.01 117.57 % | -0.06 71.55 % | -0.20 -364.04 % | -0.04 -233.02 % | 0.03 62.00 % | 0.02 107.41 % | -0.27 -359.18 % | -0.06 76.48 % | -0.25 -412.30 % | -0.05 -388.00 % | -0.01 -106.67 % | 0.15 -75.00 % | 0.60 518.56 % | 0.10 121.09 % | -0.46 -76.92 % | -0.26 -425.00 % | 0.08 -16.67 % | 0.10 -56.36 % | 0.22 1 000.00 % | 0.02 -72.22 % | 0.07 500.00 % | 0.01 116.24 % | -0.07 -149.66 % | -0.03 -132.64 % | 0.09 35.37 % | 0.07 |
| Bénéfice par action | 0.18 -95.07 % | 3.65 5 045.80 % | -0.07 81.08 % | -0.39 29.09 % | -0.55 20.29 % | -0.69 22.47 % | -0.89 -27.14 % | -0.70 -37.25 % | -0.51 12.07 % | -0.58 -56.76 % | -0.37 -76.19 % | -0.21 -50.00 % | -0.14 -182.35 % | 0.17 270.00 % | -0.10 -300.00 % | 0.05 400.00 % | 0.01 -90.00 % | 0.10 518.41 % | -0.02 -119.92 % | 0.12 140.00 % | 0.05 -83.33 % | 0.30 330.77 % | -0.13 -360.00 % | 0.05 25.00 % | 0.04 183.69 % | 0.01 -91.71 % | 0.17 750.00 % | 0.02 100.00 % | 0.01 117.57 % | -0.06 71.55 % | -0.20 -364.04 % | -0.04 -233.02 % | 0.03 62.00 % | 0.02 107.41 % | -0.27 -359.18 % | -0.06 76.48 % | -0.25 -412.30 % | -0.05 -388.00 % | -0.01 -106.67 % | 0.15 -75.00 % | 0.60 518.56 % | 0.10 121.09 % | -0.46 -76.92 % | -0.26 -425.00 % | 0.08 -16.67 % | 0.10 -56.36 % | 0.22 1 000.00 % | 0.02 -72.22 % | 0.07 500.00 % | 0.01 116.24 % | -0.07 -149.66 % | -0.03 -132.64 % | 0.09 35.37 % | 0.07 |
| Bénéfice brut | 32.650 K -89.29 % | 304.873 K -65.46 % | 882.777 K 160.84 % | 338.431 K 103.57 % | -9.478 M 30.49 % | -13.637 M -118.47 % | 73.820 M 470.40 % | -19.930 M -723.73 % | -2.419 M 79.66 % | -11.896 M 59.11 % | -29.091 M -310.17 % | 13.842 M 6.84 % | 12.955 M -32.27 % | 19.127 M 194.45 % | 6.496 M -60.88 % | 16.607 M -16.96 % | 19.999 M -6.77 % | 21.451 M 171.43 % | -30.030 M -258.23 % | 18.978 M 15.47 % | 16.436 M 2.68 % | 16.007 M 179.48 % | -20.140 M -228.45 % | 15.679 M 4.66 % | 14.981 M 5.79 % | 14.161 M 146.99 % | -30.137 M -312.12 % | 14.208 M 17.12 % | 12.131 M -2.21 % | 12.405 M -1.10 % | 12.543 M -1.47 % | 12.730 M -15.49 % | 15.064 M 19.95 % | 12.558 M 66.41 % | 7.547 M -43.81 % | 13.431 M 0.25 % | 13.397 M -0.41 % | 13.452 M 0.15 % | 13.431 M 15.95 % | 11.584 M -11.82 % | 13.136 M 394.53 % | 2.656 M 111.42 % | -23.255 M -204.34 % | 22.289 M 3 764.02 % | 576.823 K -93.13 % | 8.392 M -66.04 % | 24.712 M 595.18 % | 3.555 M -39.89 % | 5.914 M 57.92 % | 3.745 M 369.92 % | 796.904 K -13.74 % | 923.864 K -87.22 % | 7.229 M -2.66 % | 7.427 M |
| Charge d'impôt sur le bénéfice | 1.500 M -30.47 % | 2.157 M 345.54 % | 484.221 K 119.05 % | -2.542 M -241.86 % | 1.792 M 138.92 % | 750.000 K 0.00 % | 750.000 K -57.14 % | 1.750 M 133.33 % | 750.000 K 0.00 % | 750.000 K -72.54 % | 2.731 M 179.05 % | 978.652 K 34.31 % | 728.652 K -50.72 % | 1.479 M -6.55 % | 1.582 M 17.20 % | 1.350 M 125.00 % | 600.000 K -45.45 % | 1.100 M -67.35 % | 3.369 M 71.73 % | 1.962 M 96.15 % | 1.000 M 150.00 % | 400.000 K -67.73 % | 1.240 M 16.69 % | 1.062 M 19.43 % | 889.490 K 21.89 % | 729.731 K -54.57 % | 1.606 M 47.59 % | 1.088 M 14.57 % | 950.000 K -42.83 % | 1.662 M 29.85 % | 1.280 M -48.59 % | 2.489 M 71.03 % | 1.456 M -19.60 % | 1.810 M -86.47 % | 13.377 M 364.47 % | 2.880 M -75.85 % | 11.924 M 694.92 % | 1.500 M 273 324.04 % | -549.000 99.99 % | -7.384 M 75.64 % | -30.309 M -509.05 % | -4.976 M -296.28 % | 2.535 M 745.14 % | 300.000 K 107.29 % | -4.113 M -429.05 % | 1.250 M -65.25 % | 3.597 M | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K 30.13 % | 307.387 K -23.15 % | 400.000 K -42.86 % | 700.000 K 133.33 % | 300.000 K |
| Coût des revenus | 2.001 M -9.87 % | 2.220 M -2.61 % | 2.279 M -21.69 % | 2.911 M -97.48 % | 115.667 M 1.94 % | 113.465 M 470.34 % | 19.894 M -82.52 % | 113.816 M 44.24 % | 78.909 M -2.68 % | 81.084 M -5.42 % | 85.727 M 57.90 % | 54.292 M 2.62 % | 52.906 M -6.31 % | 56.469 M 3.99 % | 54.301 M 10.38 % | 49.196 M -2.45 % | 50.431 M -1.28 % | 51.082 M -46.03 % | 94.651 M 101.51 % | 46.970 M 4.42 % | 44.980 M -4.96 % | 47.325 M -46.91 % | 89.139 M 99.93 % | 44.584 M 2.16 % | 43.640 M 1.49 % | 43.001 M -53.03 % | 91.554 M 111.23 % | 43.343 M 4.34 % | 41.540 M 2.28 % | 40.612 M -0.10 % | 40.652 M 9.71 % | 37.053 M -8.26 % | 40.390 M 6.06 % | 38.084 M -4.64 % | 39.936 M 25.61 % | 31.795 M -12.19 % | 36.208 M 0.13 % | 36.162 M -1.77 % | 36.812 M 16.07 % | 31.715 M -7.74 % | 34.374 M 401.41 % | 6.855 M 195.88 % | 2.317 M 110.67 % | 1.100 M -42.03 % | 1.897 M 159.09 % | 732.240 K -62.04 % | 1.929 M 61.82 % | 1.192 M -30.78 % | 1.722 M 74.97 % | 984.231 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.021 M -19.60 % | 6.245 M -23.33 % | 8.146 M 260.80 % | 2.258 M -91.95 % | 28.039 M 0.59 % | 27.876 M 137.15 % | -75.036 M -387.71 % | 26.080 M -22.82 % | 33.791 M 24.36 % | 27.172 M 148.65 % | -55.854 M -267.19 % | 33.407 M 57.45 % | 21.217 M 22.79 % | 17.280 M 139.86 % | -43.356 M -403.20 % | 14.299 M -36.55 % | 22.535 M 16.32 % | 19.374 M 153.27 % | -36.368 M -318.38 % | 16.654 M 7.59 % | 15.479 M -0.16 % | 15.503 M 147.55 % | -32.604 M -315.68 % | 15.116 M -0.15 % | 15.139 M 8.22 % | 13.990 M 144.68 % | -31.309 M -318.13 % | 14.354 M 14.41 % | 12.545 M -13.26 % | 14.463 M -10.89 % | 16.231 M 20.27 % | 13.495 M -3.63 % | 14.004 M -0.81 % | 14.119 M 7.73 % | 13.106 M -6.15 % | 13.965 M 4.01 % | 13.427 M -1.54 % | 13.636 M 27.17 % | 10.723 M -12.82 % | 12.301 M -6.49 % | 13.154 M 311.55 % | 3.196 M 182.56 % | 1.131 M -54.49 % | 2.486 M 61.52 % | 1.539 M -42.20 % | 2.663 M -28.71 % | 3.735 M 59.65 % | 2.339 M 6.32 % | 2.200 M 46.62 % | 1.501 M 15.66 % | 1.298 M 45.99 % | 888.835 K -33.21 % | 1.331 M 1.64 % | 1.309 M |
| Frais de vente et de marketing | 185.233 K -2.68 % | 190.327 K -35.40 % | 294.632 K 0.94 % | 291.902 K -63.70 % | 804.062 K -70.03 % | 2.683 M 1 713.94 % | 147.903 K -74.92 % | 589.832 K -37.61 % | 945.396 K -17.60 % | 1.147 M 563.52 % | -247.536 K -186.15 % | 287.319 K 0.90 % | 284.765 K -0.19 % | 285.302 K 272.64 % | -165.260 K -172.88 % | 226.763 K -8.92 % | 248.984 K 21.18 % | 205.467 K 200.42 % | -204.607 K -193.98 % | 217.718 K 19.23 % | 182.603 K -46.28 % | 339.892 K 261.57 % | -210.363 K -192.50 % | 227.415 K -59.75 % | 565.042 K 141.93 % | 233.560 K 178.92 % | -295.944 K -208.17 % | 273.598 K -23.16 % | 356.065 K -21.50 % | 453.564 K 11.91 % | 405.306 K 19.73 % | 338.503 K -25.33 % | 453.330 K 20.83 % | 375.171 K 7.44 % | 349.194 K 32.93 % | 262.699 K -28.03 % | 365.010 K 35.68 % | 269.018 K -86.72 % | 2.025 M 719.64 % | 247.108 K -18.93 % | 304.822 K -0.65 % | 306.828 K -94.64 % | 5.728 M | 0.000 | 0.000 | 0.000 100.00 % | -3.316 M | 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 | 0.000 -100.00 % | 325.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 21.81 % | 1.152 M -16.96 % | 1.388 M -18.48 % | 1.702 M 434.93 % | -508.230 K -120.06 % | 2.533 M 62.00 % | 1.564 M | 0.000 100.00 % | -1.233 M | 0.000 | 0.000 100.00 % | -13.947 M -1 562.70 % | -838.806 K | 0.000 | 0.000 100.00 % | -14.917 M 13.66 % | -17.276 M -24.89 % | -13.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 M 1 382.95 % | 264.982 K 103.99 % | -6.642 M -489.28 % | -1.127 M | 0.000 | 0.000 100.00 % | -10.734 M | 0.000 | 0.000 -100.00 % | 19.491 K 101.29 % | -1.507 M -1 152.51 % | 143.166 K -29.52 % | 203.129 K -69.87 % | 674.252 K |
| Dépenses de fonctionnement | 5.206 M -19.10 % | 6.435 M -23.76 % | 8.440 M 231.05 % | 2.550 M -91.16 % | 28.843 M -5.61 % | 30.558 M -2.04 % | 31.195 M 16.97 % | 26.670 M -23.22 % | 34.737 M 22.66 % | 28.320 M 2 242.53 % | 1.209 M -96.41 % | 33.694 M 56.70 % | 21.502 M 22.41 % | 17.565 M 33.79 % | 13.129 M 2.07 % | 12.862 M -32.24 % | 18.981 M 49.05 % | 12.734 M 134.60 % | -36.805 M -360.19 % | 14.146 M 12.33 % | 12.592 M -20.52 % | 15.843 M 153.34 % | -29.704 M -293.59 % | 15.344 M -2.30 % | 15.704 M 212.60 % | -13.947 M 53.48 % | -29.980 M -304.96 % | 14.627 M 13.38 % | 12.902 M 186.49 % | -14.917 M 13.66 % | -17.276 M -24.89 % | -13.833 M -195.69 % | 14.457 M 11.31 % | 12.988 M -38.47 % | 21.109 M 50.31 % | 14.043 M 1.82 % | 13.792 M -0.82 % | 13.905 M -1.07 % | 14.056 M -12.32 % | 16.031 M 19.11 % | 13.459 M 284.20 % | 3.503 M 152.74 % | -6.642 M -489.28 % | -1.127 M -126.93 % | 4.186 M 57.21 % | 2.663 M 124.80 % | -10.734 M -558.87 % | 2.339 M 26.91 % | 1.843 M -22.34 % | 2.373 M 1 234.29 % | -209.248 K -113.17 % | 1.589 M -19.71 % | 1.979 M -7.64 % | 2.142 M |
| Coût et dépenses | 7.207 M -16.73 % | 8.655 M -19.26 % | 10.720 M 96.33 % | 5.460 M -96.22 % | 144.509 M 0.34 % | 144.024 M 623.94 % | 19.894 M -85.84 % | 140.486 M 23.62 % | 113.646 M 3.88 % | 109.404 M 25.84 % | 86.936 M -1.19 % | 87.986 M 18.25 % | 74.407 M 0.50 % | 74.034 M 9.79 % | 67.430 M 8.65 % | 62.059 M -10.59 % | 69.412 M 8.77 % | 63.817 M 10.32 % | 57.846 M -5.35 % | 61.115 M 6.15 % | 57.572 M -8.86 % | 63.169 M 6.28 % | 59.435 M -0.82 % | 59.928 M 0.98 % | 59.344 M 38.01 % | 43.001 M -30.16 % | 61.574 M 6.22 % | 57.970 M 6.48 % | 54.441 M 34.05 % | 40.612 M -0.10 % | 40.652 M 9.71 % | 37.053 M -32.44 % | 54.847 M 44.02 % | 38.084 M -4.64 % | 39.936 M 25.61 % | 31.795 M -36.41 % | 49.999 M -0.14 % | 50.067 M 36.01 % | 36.812 M 16.07 % | 31.715 M -7.74 % | 34.374 M 401.41 % | 6.855 M 195.88 % | 2.317 M 110.67 % | 1.100 M -42.03 % | 1.897 M -44.12 % | 3.395 M 168.11 % | -4.984 M -241.15 % | 3.531 M -0.96 % | 3.565 M 6.18 % | 3.358 M 1 704.65 % | -209.248 K -113.17 % | 1.589 M -19.71 % | 1.979 M -7.64 % | 2.142 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 |
| Frais de vente, frais généraux et administratifs | 5.206 M -19.10 % | 6.435 M -23.76 % | 8.440 M 231.05 % | 2.550 M -91.16 % | 28.843 M -5.61 % | 30.558 M 140.81 % | -74.888 M -380.79 % | 26.670 M -23.22 % | 34.737 M 22.66 % | 28.320 M 150.48 % | -56.101 M -266.50 % | 33.694 M 56.70 % | 21.502 M 22.41 % | 17.565 M 140.36 % | -43.521 M -399.60 % | 14.526 M -36.24 % | 22.784 M 16.37 % | 19.579 M 153.53 % | -36.573 M -316.78 % | 16.871 M 7.72 % | 15.662 M -1.15 % | 15.843 M 148.28 % | -32.814 M -313.86 % | 15.344 M -2.30 % | 15.704 M 10.41 % | 14.224 M 145.00 % | -31.605 M -316.07 % | 14.627 M 13.38 % | 12.902 M -13.51 % | 14.917 M -10.33 % | 16.636 M 20.26 % | 13.833 M -4.31 % | 14.457 M -0.25 % | 14.494 M 7.72 % | 13.455 M -5.43 % | 14.228 M 3.16 % | 13.792 M -0.82 % | 13.905 M 5.47 % | 13.184 M 5.07 % | 12.548 M -6.77 % | 13.459 M 284.20 % | 3.503 M -48.93 % | 6.859 M 175.94 % | 2.486 M 61.52 % | 1.539 M -42.20 % | 2.663 M 536.09 % | 418.591 K -82.11 % | 2.339 M 6.32 % | 2.200 M 46.62 % | 1.501 M 15.66 % | 1.298 M 45.99 % | 888.835 K -33.21 % | 1.331 M 1.64 % | 1.309 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.666 M 380.14 % | 3.055 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.900 K | 0.000 | 0.000 -100.00 % | 453.202 K | 0.000 | 0.000 |
| Frais d'intérêts | 47.951 K -46.13 % | 89.014 K -0.39 % | 89.359 K 94.33 % | 45.982 K -99.71 % | 16.009 M 9.15 % | 14.666 M -43.52 % | 25.966 M 154.49 % | 10.203 M 10.23 % | 9.257 M -9.34 % | 10.210 M 1 511.38 % | 633.617 K -23.37 % | 826.879 K -23.95 % | 1.087 M 29.54 % | 839.341 K | 0.000 -100.00 % | 2.883 M 114.98 % | 1.341 M 70.90 % | 784.739 K -27.41 % | 1.081 M 70.79 % | 632.975 K -20.43 % | 795.468 K 1 196.27 % | 61.366 K | 0.000 -100.00 % | 183.660 K 177.09 % | 66.282 K -20.39 % | 83.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 |
| Dépréciation et amortissement | 384.226 K 60.24 % | 239.777 K -17.59 % | 290.955 K -96.66 % | 8.721 M -40.24 % | 14.594 M -0.51 % | 14.670 M 53.28 % | 9.571 M -10.38 % | 10.679 M 9.00 % | 9.798 M 10.12 % | 8.898 M 9.64 % | 8.115 M 85.86 % | 4.366 M -4.40 % | 4.567 M 5.34 % | 4.336 M 1.62 % | 4.267 M -7.55 % | 4.615 M 12.04 % | 4.119 M -1.37 % | 4.177 M 0.83 % | 4.142 M 0.37 % | 4.127 M 0.66 % | 4.100 M 8.87 % | 3.766 M 1.16 % | 3.723 M -9.25 % | 4.103 M 2.67 % | 3.996 M 2.59 % | 3.895 M 2.40 % | 3.804 M -1.36 % | 3.856 M 2.23 % | 3.772 M -7.46 % | 4.076 M 109.53 % | -42.784 M -409.28 % | 13.833 M 439.35 % | 2.565 M -53.01 % | 5.459 M 33.74 % | 4.082 M 7.41 % | 3.800 M 116.69 % | 1.754 M 122.47 % | 788.258 K -90.35 % | 8.170 M 330.11 % | 1.900 M 627.78 % | 261.008 K -61.26 % | 673.745 K -89.86 % | 6.642 M 489.28 % | 1.127 M 16.95 % | 963.778 K -6.58 % | 1.032 M -94.15 % | 17.647 M 1 655.21 % | 1.005 M 0.00 % | 1.005 M 3.33 % | 973.082 K 16.26 % | 837.022 K -0.71 % | 842.979 K -0.95 % | 851.023 K 2.17 % | 832.976 K |
| Résultat d'exploitation | -5.173 M 15.61 % | -6.131 M 18.88 % | -7.558 M -241.79 % | -2.211 M 94.23 % | -38.321 M 13.29 % | -44.195 M -159.87 % | 73.820 M 258.41 % | -46.600 M -25.42 % | -37.156 M 7.61 % | -40.215 M -32.72 % | -30.300 M -52.63 % | -19.852 M -648.93 % | -2.651 M -142.32 % | 6.264 M 155.48 % | -11.290 M -642.63 % | 2.081 M 174.70 % | -2.785 M -248.83 % | 1.871 M 242.31 % | -1.315 M -162.41 % | 2.107 M 172.28 % | 773.858 K 373.63 % | 163.390 K 102.62 % | -6.231 M -1 958.77 % | 335.198 K 146.34 % | -723.362 K -437.13 % | 214.567 K 235.99 % | -157.781 K 62.40 % | -419.598 K 45.57 % | -770.919 K 69.31 % | -2.512 M 46.92 % | -4.733 M -328.91 % | -1.103 M -281.81 % | 606.929 K -95.17 % | 12.558 M 66.41 % | 7.547 M -43.81 % | 13.431 M 3 503.82 % | -394.579 K -271.34 % | 230.291 K -98.29 % | 13.431 M 15.95 % | 11.584 M -11.82 % | 13.136 M 394.53 % | 2.656 M 108.88 % | -29.897 M -241.28 % | 21.161 M 3 568.61 % | 576.823 K -89.93 % | 5.729 M -59.01 % | 13.978 M 1 049.94 % | 1.216 M -67.27 % | 3.714 M 170.80 % | 1.371 M -94.27 % | 23.922 M 3 060.86 % | -807.950 K -116.01 % | 5.048 M -4.48 % | 5.284 M |
| Ratio de résultat d'exploitation | -2.54 -4.78 % | -2.43 -1.59 % | -2.39 -251.18 % | -0.68 -88.59 % | -0.36 18.48 % | -0.44 -156.20 % | 0.79 258.70 % | -0.50 -2.18 % | -0.49 16.43 % | -0.58 -8.64 % | -0.54 -83.61 % | -0.29 -623.94 % | -0.04 -148.58 % | 0.08 144.62 % | -0.19 -687.31 % | 0.03 179.95 % | -0.04 -253.28 % | 0.03 226.79 % | -0.02 -163.69 % | 0.03 153.57 % | 0.01 388.41 % | 0.00 102.86 % | -0.09 -1 723.45 % | 0.01 145.08 % | -0.01 -428.74 % | 0.00 246.11 % | 0.00 64.76 % | -0.01 49.24 % | -0.01 69.69 % | -0.05 46.75 % | -0.09 -301.40 % | -0.02 -302.53 % | 0.01 -95.59 % | 0.25 56.03 % | 0.16 -46.48 % | 0.30 3 833.41 % | -0.01 -271.37 % | 0.00 -98.26 % | 0.27 -0.08 % | 0.27 -3.24 % | 0.28 -0.99 % | 0.28 -80.44 % | 1.43 57.82 % | 0.90 288.06 % | 0.23 -62.87 % | 0.63 19.68 % | 0.52 104.89 % | 0.26 -47.35 % | 0.49 67.71 % | 0.29 -99.03 % | 30.02 3 532.57 % | -0.87 -225.26 % | 0.70 -1.87 % | 0.71 |
| Total autres revenus dépenses net | 24.462 M 272.67 % | 6.564 M 902.94 % | 654.484 K -81.44 % | 3.526 M 142.80 % | -8.237 M 24.93 % | -10.973 M 68.16 % | -34.468 M -331.70 % | -7.984 M -137.73 % | -3.358 M 41.68 % | -5.759 M -278.03 % | 3.235 M -19.69 % | 4.028 M 269.69 % | -2.373 M -117.54 % | 13.534 M 175.53 % | 4.912 M 28.02 % | 3.837 M -17.17 % | 4.632 M -40.24 % | 7.751 M 131.40 % | 3.349 M -55.05 % | 7.452 M 41.66 % | 5.260 M -68.64 % | 16.775 M 5 380.36 % | -317.681 K -108.22 % | 3.866 M -14.55 % | 4.525 M 51.73 % | 2.982 M -77.79 % | 13.425 M 232.54 % | 4.037 M 26.06 % | 3.202 M 130.85 % | 1.387 M 135.44 % | -3.914 M -364.49 % | 1.480 M -58.27 % | 3.547 M -27.01 % | 4.860 M 164.40 % | -7.547 M -823.85 % | 1.043 M 40.89 % | 740.013 K 337.71 % | -311.305 K 97.58 % | -12.852 M -18.74 % | -10.824 M -120.89 % | 51.822 M 786.50 % | 5.846 M -41.92 % | 10.066 M 201.09 % | -9.957 M -1 626.16 % | -576.823 K -164.59 % | -218.010 K -165.31 % | 333.793 K 817.28 % | -46.536 K -114.82 % | 314.109 K 186.17 % | -364.509 K 81.54 % | -1.974 M -536.80 % | -310.036 K -419.20 % | 97.129 K 105.74 % | -1.691 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -48.320 M 67.66 % | -149.422 M -587.23 % | -21.743 M -38.94 % | -15.649 M -101.95 % | 800.840 M 3.70 % | 772.246 M 3.01 % | 749.705 M 5.73 % | 709.049 M 0.41 % | 706.133 M 0.12 % | 705.298 M 4.61 % | 674.196 M 0.12 % | 673.373 M 9.38 % | 615.638 M 9.70 % | 561.192 M 2.98 % | 544.945 M 7.22 % | 508.258 M 18.86 % | 427.617 M 8.48 % | 394.193 M 1.40 % | 388.734 M 16.87 % | 332.630 M 7.90 % | 308.270 M -13.29 % | 355.509 M 3 910.26 % | 8.865 M -49.68 % | 17.617 M -26.06 % | 23.828 M 162.17 % | -38.326 M 38.15 % | -61.972 M -25.09 % | -49.541 M 15.18 % | -58.410 M -8.74 % | -53.715 M 29.14 % | -75.805 M 12.79 % | -86.923 M -2.18 % | -85.067 M 2.98 % | -87.682 M 7.89 % | -95.189 M 28.34 % | -132.832 M -0.96 % | -131.573 M 7.55 % | -142.318 M 7.39 % | -153.673 M 11.08 % | -172.824 M -24.23 % | -139.121 M -7.90 % | -128.940 M 10.05 % | -143.348 M -1.47 % | -141.273 M -457.38 % | 39.530 M 32.43 % | 29.849 M 833.41 % | -4.070 M -107.43 % | 54.767 M 9.23 % | 50.141 M -11.09 % | 56.397 M 9.71 % | 51.406 M 82.97 % | 28.095 M 8.10 % | 25.990 M |
| Investissements totaux | 167.043 M -1.07 % | 168.853 M 0.33 % | 168.294 M 59.47 % | 105.533 M -54.27 % | 230.757 M 1.10 % | 228.254 M 125.59 % | 101.182 M -17.88 % | 123.217 M -14.16 % | 143.548 M 0.19 % | 143.277 M 0.81 % | 142.126 M -15.60 % | 168.406 M 0.87 % | 166.951 M 0.52 % | 166.081 M 1.34 % | 163.888 M -1.13 % | 165.767 M 1.15 % | 163.884 M -0.26 % | 164.320 M -0.32 % | 164.851 M -5.60 % | 174.625 M -0.01 % | 174.650 M -19.15 % | 216.029 M -8.21 % | 235.355 M 10.05 % | 213.868 M 2.81 % | 208.014 M -5.92 % | 221.102 M 5.88 % | 208.820 M -2.22 % | 213.562 M -0.22 % | 214.032 M 1.22 % | 211.443 M 34.42 % | 157.304 M -1.56 % | 159.799 M 0.58 % | 158.876 M -0.75 % | 160.083 M 3.25 % | 155.048 M 11.35 % | 139.238 M 4.20 % | 133.626 M 11.52 % | 119.822 M -1.21 % | 121.294 M 16.39 % | 104.209 M -29.03 % | 146.833 M 21.96 % | 120.393 M -30.46 % | 173.129 M -4.86 % | 181.968 M -40.87 % | 307.728 M -10.57 % | 344.114 M 8.36 % | 317.561 M -27.67 % | 439.037 M -3.57 % | 455.275 M 83.84 % | 247.645 M 204.22 % | 81.402 M -64.12 % | 226.884 M 2.50 % | 221.356 M |
| Dette totale | 3.511 M -21.32 % | 4.462 M -19.06 % | 5.512 M 61.04 % | 3.423 M -99.59 % | 831.306 M 2.57 % | 810.514 M -0.12 % | 811.475 M 2.01 % | 795.521 M 1.50 % | 783.749 M -1.07 % | 792.244 M 5.46 % | 751.246 M 8.21 % | 694.267 M 7.10 % | 648.258 M 5.21 % | 616.161 M 7.26 % | 574.437 M 10.51 % | 519.795 M 19.33 % | 435.579 M 7.40 % | 405.570 M 3.41 % | 392.187 M 7.88 % | 363.538 M -0.53 % | 365.483 M 0.37 % | 364.142 M 1 547.34 % | 22.105 M -22.23 % | 28.422 M -18.10 % | 34.703 M 31.62 % | 26.367 M 32.55 % | 19.892 M 12.40 % | 17.697 M 15.54 % | 15.316 M 21.89 % | 12.565 M 36.57 % | 9.201 M 30.47 % | 7.052 M -28.78 % | 9.902 M 19.96 % | 8.255 M 0.00 % | 8.255 M 170.24 % | 3.055 M -75.58 % | 12.509 M 0.00 % | 12.509 M 138.06 % | 5.255 M -15.99 % | 6.255 M 100.00 % | 3.127 M -81.06 % | 16.509 M | 0.000 | 0.000 -100.00 % | 64.035 M 0.89 % | 63.470 M 1 713.43 % | 3.500 M -94.61 % | 64.970 M -2.26 % | 66.470 M 0.00 % | 66.470 M -2.21 % | 67.970 M 0.00 % | 67.970 M -2.16 % | 69.470 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 71.782 M 228.05 % | -56.056 M 54.53 % | -123.275 M -1 511.56 % | 8.733 M 0.00 % | 8.733 M 107.18 % | -121.603 M -532.41 % | 28.122 M -4.11 % | 29.327 M 0.00 % | 29.327 M 0.00 % | 29.327 M -48.98 % | 57.482 M 0.00 % | 57.482 M 0.00 % | 57.482 M 0.00 % | 57.482 M -1.36 % | 58.276 M 0.00 % | 58.276 M 0.00 % | 58.276 M 769.09 % | 6.705 M 115.17 % | -44.214 M 0.00 % | -44.214 M 0.00 % | -44.214 M -32.65 % | -33.332 M 0.00 % | -33.332 M 0.00 % | -33.332 M -7 432.99 % | -442.483 K 0.00 % | -442.482 K 0.00 % | -442.482 K 0.00 % | -442.482 K 0.00 % | -442.482 K 0.00 % | -442.483 K 0.00 % | -442.483 K 0.00 % | -442.482 K 0.00 % | -442.483 K 0.00 % | -442.482 K 0.00 % | -442.483 K 68.55 % | -1.407 M 0.00 % | -1.407 M -217.93 % | -442.483 K 65.56 % | -1.285 M 0.00 % | -1.285 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 |
| Bénéfices non répartis | -145.884 M 10.87 % | -163.672 M 59.41 % | -403.198 M -1.65 % | -396.663 M -11.99 % | -354.194 M 19.12 % | -437.900 M -69.71 % | -258.025 M -38.62 % | -186.141 M -42.18 % | -130.917 M -46.07 % | -89.625 M -108.53 % | -42.979 M -223.85 % | -13.271 M -481.82 % | 3.476 M -77.14 % | 15.205 M 750.01 % | 1.789 M -83.94 % | 11.138 M 50.45 % | 7.403 M 9.08 % | 6.787 M 1 271.52 % | -579.346 K -114.81 % | 3.913 M 174.15 % | -5.276 M -125.81 % | 20.445 M 350.68 % | 4.537 M -60.62 % | 11.520 M 24.97 % | 9.219 M -73.19 % | 34.383 M 546.46 % | 5.319 M 158.82 % | -9.043 M 11.45 % | -10.213 M -134.98 % | 29.195 M 328.97 % | -12.751 M -617.35 % | -1.777 M 36.25 % | -2.788 M -36.33 % | -2.045 M -25.88 % | -1.625 M -113.78 % | 11.791 M 19.04 % | 9.905 M -55.68 % | 22.352 M -42.76 % | 39.052 M 28.55 % | 30.378 M -32.40 % | 44.937 M 358.60 % | 9.799 M 309.92 % | -4.668 M -116.79 % | 27.799 M -25.70 % | 37.416 M 1 229.30 % | 2.815 M -91.87 % | 34.618 M 33.81 % | 25.872 M 321.01 % | 6.145 M -69.75 % | 20.316 M -3.71 % | 21.099 M -14.85 % | 24.780 M -5.53 % | 26.231 M |
| Actions ordinaires | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 24.80 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 0.00 % | 806.363 M 9.36 % | 737.321 M 0.00 % | 737.321 M 0.00 % | 737.321 M 0.00 % | 737.321 M 0.00 % | 737.321 M 0.00 % | 737.321 M 0.00 % | 737.321 M 50.47 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M |
| Capitaux propres totaux | 992.022 M 1.83 % | 974.233 M 58.92 % | 613.019 M 9.46 % | 560.049 M 39.90 % | 400.313 M -10.78 % | 448.663 M -11.79 % | 508.621 M -15.20 % | 599.771 M -8.59 % | 656.105 M -5.92 % | 697.369 M -6.28 % | 744.093 M -7.23 % | 802.068 M -2.05 % | 818.871 M -1.40 % | 830.520 M 1.67 % | 816.902 M -1.97 % | 833.340 M 0.55 % | 828.773 M 0.15 % | 827.526 M 1.04 % | 819.004 M -1.57 % | 832.028 M 1.29 % | 821.419 M 0.68 % | 815.883 M 40.15 % | 582.165 M 2.63 % | 567.259 M 1.61 % | 558.265 M -10.53 % | 623.987 M -0.11 % | 624.677 M 1.61 % | 614.777 M 0.34 % | 612.717 M 0.67 % | 608.647 M 7.36 % | 566.933 M -2.01 % | 578.540 M 0.36 % | 576.490 M 0.13 % | 575.734 M -1.33 % | 583.476 M -1.29 % | 591.117 M 2.06 % | 579.206 M -2.15 % | 591.936 M 0.11 % | 591.295 M -0.35 % | 593.348 M -2.49 % | 608.494 M 5.06 % | 579.196 M 18.04 % | 490.666 M -5.24 % | 517.799 M -1.82 % | 527.416 M -0.51 % | 530.105 M 1.05 % | 524.618 M 3.65 % | 506.134 M 2.01 % | 496.145 M 2.11 % | 485.886 M 0.46 % | 483.661 M 0.15 % | 482.918 M 0.85 % | 478.841 M |
| Autres passifs non courants | 2.755 M 0.26 % | 2.748 M 9.95 % | 2.499 M 4.28 % | 2.396 M -94.86 % | 46.642 M 5.90 % | 44.043 M 2.59 % | 42.930 M 2.18 % | 42.015 M 2.86 % | 40.846 M 4.01 % | 39.273 M 0.81 % | 38.958 M 4.53 % | 37.270 M 0.82 % | 36.968 M -0.23 % | 37.052 M -1.45 % | 37.599 M 8.27 % | 34.726 M 0.60 % | 34.519 M -53.22 % | 73.785 M 128.66 % | 32.268 M 2.76 % | 31.402 M 3.75 % | 30.266 M 3.78 % | 29.165 M 2.43 % | 28.473 M 9.10 % | 26.099 M 1.63 % | 25.680 M -37.97 % | 41.398 M 72.18 % | 24.044 M -25.66 % | 32.344 M 1.16 % | 31.973 M 2.49 % | 31.196 M 2.49 % | 30.437 M 12.36 % | 27.090 M 2.27 % | 26.490 M 2.89 % | 25.745 M 44.90 % | 17.768 M 1.44 % | 17.516 M 1.96 % | 17.179 M 4.66 % | 16.413 M -31.78 % | 24.059 M 6.81 % | 22.525 M -10.01 % | 25.031 M 106.06 % | 12.148 M 1 148.41 % | 973.049 K -5.33 % | 1.028 M 11.40 % | 922.716 K 5.22 % | 876.968 K -98.59 % | 62.322 M 7 222.03 % | 851.161 K -14.30 % | 993.199 K -27.65 % | 1.373 M 57.62 % | 871.000 K -22.01 % | 1.117 M 1.05 % | 1.105 M |
| Dette à long terme | 2.260 M 71.91 % | 1.314 M -3.27 % | 1.359 M 0.73 % | 1.349 M -99.76 % | 566.108 M -2.98 % | 583.502 M -1.31 % | 591.265 M 6.73 % | 553.998 M -8.25 % | 603.813 M -2.88 % | 621.741 M 15.77 % | 537.029 M 7.24 % | 500.796 M 0.12 % | 500.195 M -16.32 % | 597.755 M 9.04 % | 548.195 M 10.73 % | 495.084 M 21.57 % | 407.241 M 73.40 % | 234.862 M 3.37 % | 227.203 M -7.86 % | 246.581 M 1.07 % | 243.977 M 1.72 % | 239.861 M 1 571.20 % | 14.353 M 1.64 % | 14.121 M -41.39 % | 24.096 M | 0.000 -100.00 % | 11.823 M | 0.000 | 0.000 -100.00 % | 4.127 M 0.00 % | 4.127 M 0.00 % | 4.127 M -28.53 % | 5.775 M 39.92 % | 4.127 M 0.00 % | 4.127 M -50.00 % | 8.255 M 0.00 % | 8.255 M 0.00 % | 8.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.382 M | 0.000 | 0.000 -100.00 % | 59.470 M 0.00 % | 59.470 M | 0.000 -100.00 % | 61.470 M -3.15 % | 63.470 M 0.00 % | 63.470 M -2.31 % | 64.970 M 0.00 % | 64.970 M -2.26 % | 66.470 M |
| Total des passifs non courants | 5.014 M 23.44 % | 4.062 M 5.29 % | 3.858 M 3.00 % | 3.745 M -99.39 % | 612.749 M -2.36 % | 627.545 M -1.05 % | 634.195 M 6.41 % | 596.013 M -7.55 % | 644.658 M -2.47 % | 661.014 M 14.76 % | 575.987 M 7.05 % | 538.066 M 0.17 % | 537.163 M -15.38 % | 634.807 M 8.37 % | 585.794 M 10.57 % | 529.810 M 19.93 % | 441.760 M 43.13 % | 308.647 M 18.95 % | 259.471 M -6.66 % | 277.983 M 1.36 % | 274.244 M 1.94 % | 269.026 M 528.19 % | 42.825 M 6.48 % | 40.220 M -19.20 % | 49.776 M 20.24 % | 41.398 M 15.42 % | 35.867 M 10.89 % | 32.344 M 1.16 % | 31.973 M -9.48 % | 35.323 M 2.19 % | 34.565 M 10.72 % | 31.217 M -3.25 % | 32.265 M -0.47 % | 32.416 M 48.05 % | 21.895 M -15.04 % | 25.770 M 1.32 % | 25.434 M 3.10 % | 24.668 M 2.53 % | 24.059 M 6.81 % | 22.525 M -10.01 % | 25.031 M 2.05 % | 24.529 M 2 420.89 % | 973.049 K -5.33 % | 1.028 M -98.30 % | 60.393 M 0.08 % | 60.347 M -3.17 % | 62.322 M 0.00 % | 62.321 M -3.32 % | 64.463 M -0.59 % | 64.843 M -1.52 % | 65.841 M -0.37 % | 66.087 M -2.20 % | 67.575 M |
| Autres passifs courants | 40.092 M 3.25 % | 38.830 M -96.51 % | 1.112 B 3.32 % | 1.076 B 336.90 % | 246.343 M 8.78 % | 226.465 M 6.49 % | 212.658 M 26.06 % | 168.697 M 33.11 % | 126.739 M 12 673 920 600.00 % | 1.000 -100.00 % | 35.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.632 M 97.95 % | 12.949 M -65.89 % | 37.963 M 1 894.93 % | 1.903 M -91.04 % | 21.236 M 251.95 % | 6.034 M -33.27 % | 9.042 M 12.43 % | 8.042 M -56.51 % | 18.494 M 129.46 % | 8.060 M -6.35 % | 8.606 M -60.72 % | 21.909 M 2.31 % | 21.415 M -35.83 % | 33.374 M -18.30 % | 40.850 M 132.88 % | 17.541 M 1.96 % | 17.203 M 20.73 % | 14.249 M 3.22 % | 13.804 M 3.15 % | 13.383 M -20.76 % | 16.890 M -47.35 % | 32.082 M -6.39 % | 34.273 M 119.43 % | 15.619 M -56.93 % | 36.263 M 30.03 % | 27.889 M 53.79 % | 18.135 M 21.45 % | 14.931 M 34.17 % | 11.128 M -67.18 % | 33.908 M 472.11 % | 5.927 M -31.80 % | 8.691 M 5.07 % | 8.271 M 113.28 % | 3.878 M -43.66 % | 6.883 M 2.16 % | 6.738 M -36.88 % | 10.674 M 151.04 % | 4.252 M -4.31 % | 4.443 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M 772.15 % | 267.020 K -99.87 % | 204.061 M 29.89 % | 157.100 M 25.05 % | 125.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.422 M -323.39 % | 17.200 M | 0.000 | 0.000 100.00 % | -36.611 M -49.27 % | -24.527 M -74.70 % | -14.040 M 27.31 % | -19.315 M 1.02 % | -19.514 M -11.35 % | -17.525 M -36.39 % | -12.849 M | 0.000 | 0.000 100.00 % | -15.331 M -41.60 % | -10.826 M 17.11 % | -13.061 M 48.29 % | -25.257 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.129 M | 0.000 | 0.000 | 0.000 100.00 % | -1.974 M -213.35 % | 1.741 M 34.18 % | 1.298 M |
| Dette à court terme | 1.251 M -60.25 % | 3.147 M -24.22 % | 4.153 M 100.27 % | 2.074 M -99.22 % | 265.198 M 16.82 % | 227.012 M 3.09 % | 220.211 M -8.82 % | 241.524 M 34.23 % | 179.936 M 5.53 % | 170.502 M -20.72 % | 215.071 M 11.16 % | 193.471 M 30.67 % | 148.063 M 704.44 % | 18.406 M -29.86 % | 26.241 M 6.20 % | 24.710 M -12.80 % | 28.339 M -83.40 % | 170.708 M 0.01 % | 170.690 M 45.94 % | 116.957 M -3.74 % | 121.506 M -2.23 % | 124.281 M 1 503.17 % | 7.752 M -45.79 % | 14.301 M 34.82 % | 10.608 M | 0.000 -100.00 % | 8.068 M -54.41 % | 17.697 M 15.54 % | 15.316 M 81.51 % | 8.438 M 66.31 % | 5.074 M -28.06 % | 7.052 M 70.87 % | 4.127 M 0.00 % | 4.127 M 0.00 % | 4.127 M 35.12 % | 3.055 M -28.21 % | 4.255 M 0.00 % | 4.255 M -19.03 % | 5.255 M -15.99 % | 6.255 M 100.00 % | 3.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M 14.13 % | 4.000 M 14.29 % | 3.500 M 0.00 % | 3.500 M 16.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Total des passifs courants | 42.115 M -2.79 % | 43.322 M -96.12 % | 1.116 B 3.38 % | 1.079 B 76.92 % | 610.117 M 11.91 % | 545.171 M 4.41 % | 522.146 M 9.88 % | 475.177 M 27.01 % | 374.120 M 20.26 % | 311.096 M -1.60 % | 316.162 M 13.51 % | 278.531 M 23.59 % | 225.370 M 110.81 % | 106.907 M -6.80 % | 114.708 M 29.78 % | 88.386 M -27.63 % | 122.134 M -46.82 % | 229.667 M -1.32 % | 232.746 M 34.45 % | 173.108 M -5.14 % | 182.493 M -0.87 % | 184.088 M 276.90 % | 48.843 M -5.59 % | 51.734 M 9.77 % | 47.131 M -6.40 % | 50.354 M 0.50 % | 50.106 M -9.96 % | 55.651 M -8.43 % | 60.774 M 29.42 % | 46.959 M 12.53 % | 41.730 M 18.08 % | 35.341 M -5.12 % | 37.247 M 24.69 % | 29.872 M -22.49 % | 38.542 M -19.68 % | 47.986 M -16.62 % | 57.548 M 18.10 % | 48.728 M -14.29 % | 56.848 M 26.41 % | 44.970 M 31.02 % | 34.323 M -4.82 % | 36.061 M 193.44 % | 12.289 M -66.41 % | 36.588 M 184.88 % | 12.843 M -16.36 % | 15.355 M 3.05 % | 14.900 M 39.83 % | 10.656 M -14.60 % | 12.478 M 1.07 % | 12.345 M -9.72 % | 13.674 M 24.90 % | 10.948 M 2.85 % | 10.644 M |
| Passifs totaux | 47.130 M -0.54 % | 47.384 M -95.77 % | 1.120 B 3.38 % | 1.083 B -11.42 % | 1.223 B 4.28 % | 1.173 B 1.42 % | 1.156 B 7.95 % | 1.071 B 5.14 % | 1.019 B 4.80 % | 972.110 M 8.96 % | 892.149 M 9.25 % | 816.596 M 7.09 % | 762.533 M 2.81 % | 741.715 M 5.88 % | 700.501 M 13.31 % | 618.196 M 9.63 % | 563.895 M 4.75 % | 538.314 M 9.37 % | 492.217 M 9.12 % | 451.091 M -1.24 % | 456.737 M 0.80 % | 453.114 M 394.30 % | 91.668 M -0.31 % | 91.954 M -5.11 % | 96.906 M -86.46 % | 715.739 M 732.52 % | 85.973 M -2.30 % | 87.995 M -5.12 % | 92.747 M -86.58 % | 690.929 M 7.42 % | 643.227 M 866.42 % | 66.558 M -4.25 % | 69.512 M 11.60 % | 62.288 M 3.06 % | 60.437 M -18.06 % | 73.756 M -11.12 % | 82.982 M 13.06 % | 73.396 M -9.28 % | 80.908 M 19.87 % | 67.495 M 13.71 % | 59.355 M -2.04 % | 60.590 M 356.87 % | 13.262 M -64.74 % | 37.615 M -48.64 % | 73.236 M -3.26 % | 75.702 M -1.97 % | 77.222 M 5.82 % | 72.977 M -5.15 % | 76.941 M -0.32 % | 77.188 M -2.93 % | 79.515 M 3.22 % | 77.035 M -1.51 % | 78.220 M |
| Autres actifs non courants | 288.382 M | 0.000 -100.00 % | 121.339 M 0.00 % | 121.339 M | 0.000 -100.00 % | 126.235 M -44.50 % | 227.469 M -8.85 % | 249.559 M -7.55 % | 269.943 M 0.08 % | 269.725 M 0.41 % | 268.627 M 48.91 % | 180.392 M -0.53 % | 181.346 M -5.25 % | 191.389 M 5.40 % | 181.590 M -2.79 % | 186.794 M 1.54 % | 183.953 M 0.83 % | 182.439 M 2.81 % | 177.458 M 9.30 % | 162.360 M -3.80 % | 168.770 M -50.41 % | 340.338 M -5.39 % | 359.710 M 6.34 % | 338.269 M 1.75 % | 332.461 M -37.08 % | 528.373 M 58.50 % | 333.359 M -1.42 % | 338.147 M -0.15 % | 338.663 M -33.14 % | 506.546 M 12.03 % | 452.159 M 67.10 % | 270.589 M 0.17 % | 270.132 M -0.81 % | 272.332 M 2.75 % | 265.042 M -9.19 % | 291.877 M 93.35 % | 150.960 M -40.63 % | 254.281 M -1.62 % | 258.477 M 6.19 % | 243.405 M -42.55 % | 423.654 M 62.11 % | 261.334 M 82.70 % | 143.043 M -59.72 % | 355.108 M 100.37 % | 177.230 M 3 390.95 % | 5.077 M -98.56 % | 353.577 M 4 376.02 % | 7.899 M | 0.000 -100.00 % | 7.347 M -98.77 % | 597.512 M 200.46 % | 198.869 M 0.27 % | 198.336 M |
| Investissements à long terme | 0.000 -100.00 % | 290.192 M 72.43 % | 168.294 M 59.47 % | 105.533 M -54.27 % | 230.757 M 1.10 % | 228.254 M 125.59 % | 101.182 M -59.46 % | 249.559 M -7.55 % | 269.943 M 0.08 % | 269.725 M 0.41 % | 268.627 M 140.14 % | 111.863 M 2.16 % | 109.501 M 11.02 % | 98.634 M -7.20 % | 106.286 M 3.41 % | 102.777 M -1.27 % | 104.103 M -1.84 % | 106.052 M -4.94 % | 111.565 M -18.28 % | 136.528 M 4.91 % | 130.144 M -39.76 % | 216.029 M -8.21 % | 235.355 M 10.05 % | 213.868 M 2.81 % | 208.014 M -5.92 % | 221.102 M 5.88 % | 208.820 M -2.22 % | 213.562 M -0.22 % | 214.032 M 1.22 % | 211.443 M 34.42 % | 157.304 M 10.50 % | 142.354 M 0.44 % | 141.730 M -1.35 % | 143.673 M 2.81 % | 139.748 M 10.27 % | 126.736 M 4.38 % | 121.413 M 1.33 % | 119.822 M -1.21 % | 121.294 M 16.39 % | 104.209 M -29.03 % | 146.833 M 21.96 % | 120.393 M -30.46 % | 173.129 M -4.86 % | 181.968 M 2.12 % | 178.188 M -16.87 % | 214.349 M 29.39 % | 165.659 M -59.77 % | 411.775 M -4.29 % | 430.217 M 92.15 % | 223.895 M 241.55 % | -158.178 M -177.07 % | 205.245 M 2.49 % | 200.250 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.315 M -0.77 % | 12.411 M 3.09 % | 12.040 M 56.71 % | 7.683 M 726.56 % | 929.486 K -10.95 % | 1.044 M -9.76 % | 1.157 M -10.53 % | 1.293 M -8.20 % | 1.408 M -7.50 % | 1.523 M -5.67 % | 1.614 M -23.47 % | 2.109 M 1 226.03 % | 159.062 K -7.14 % | 171.300 K 5.15 % | 162.911 K | 0.000 | 0.000 -100.00 % | 30.350 K -70.97 % | 104.540 K -52.80 % | 221.502 K -34.66 % | 338.995 K -25.71 % | 456.310 K -20.43 % | 573.448 K -19.14 % | 709.171 K -18.99 % | 875.428 K -15.90 % | 1.041 M -13.67 % | 1.206 M -12.12 % | 1.372 M -10.81 % | 1.538 M -9.72 % | 1.704 M -8.42 % | 1.860 M -8.66 % | 2.037 M 185.06 % | 714.528 K 7.58 % | 664.180 K -71.46 % | 2.327 M 252.09 % | 661.046 K -8.33 % | 721.141 K -7.62 % | 780.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M -41.38 % | 3.573 M 0.00 % | 3.573 M 70.60 % | 2.095 M -35.82 % | 3.264 M 0.00 % | 3.264 M 0.00 % | 3.264 M | 0.000 -100.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.410 M -0.66 % | 14.506 M 2.63 % | 14.134 M 44.56 % | 9.777 M 223.31 % | 3.024 M -3.64 % | 3.138 M -3.47 % | 3.251 M -4.02 % | 3.388 M -3.30 % | 3.503 M -3.16 % | 3.617 M -2.47 % | 3.709 M -11.78 % | 4.204 M 86.53 % | 2.254 M -0.54 % | 2.266 M 0.37 % | 2.258 M 7.78 % | 2.095 M 0.00 % | 2.095 M -1.43 % | 2.125 M -3.37 % | 2.199 M -5.05 % | 2.316 M -4.83 % | 2.434 M -4.60 % | 2.551 M -4.39 % | 2.668 M -4.84 % | 2.804 M -5.60 % | 2.970 M -5.28 % | 3.136 M -4.99 % | 3.300 M -4.80 % | 3.467 M -4.58 % | 3.633 M -4.36 % | 3.799 M -3.96 % | 3.955 M -4.27 % | 4.132 M -3.65 % | 4.288 M 1.19 % | 4.238 M -4.17 % | 4.422 M 12.67 % | 3.925 M -1.51 % | 3.985 M -1.47 % | 4.044 M | 0.000 -100.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 9.334 M 58.14 % | 5.902 M -0.95 % | 5.959 M -2.93 % | 6.139 M -99.44 % | 1.105 B -0.52 % | 1.111 B -0.49 % | 1.116 B -1.84 % | 1.137 B -0.50 % | 1.143 B 0.33 % | 1.139 B 1.18 % | 1.126 B 3.02 % | 1.093 B 3.48 % | 1.056 B 2.72 % | 1.028 B 2.96 % | 998.776 M 7.31 % | 930.779 M 6.96 % | 870.225 M 3.01 % | 844.771 M 3.74 % | 814.281 M 5.46 % | 772.102 M 3.41 % | 746.625 M 2.34 % | 729.546 M 298.52 % | 183.064 M 1.35 % | 180.622 M -0.38 % | 181.314 M 0.60 % | 180.227 M 2.95 % | 175.068 M 2.44 % | 170.892 M 0.22 % | 170.522 M 1.93 % | 167.291 M 0.28 % | 166.833 M 2.88 % | 162.169 M -0.42 % | 162.858 M 3.55 % | 157.279 M -3.50 % | 162.983 M 21.21 % | 134.459 M -4.48 % | 140.771 M -0.56 % | 141.558 M -1.08 % | 143.107 M 5.46 % | 135.694 M -0.77 % | 136.753 M 0.51 % | 136.055 M 3 105.91 % | 4.244 M 16.90 % | 3.630 M -0.43 % | 3.646 M 1.68 % | 3.586 M -94.24 % | 62.236 M -1.04 % | 62.888 M -11.76 % | 71.269 M 10.54 % | 64.475 M 3.53 % | 62.275 M -11.12 % | 70.063 M -0.44 % | 70.375 M |
| Total des actifs non courants | 297.716 M 0.55 % | 296.094 M 0.17 % | 295.592 M 26.86 % | 233.011 M -82.75 % | 1.350 B -0.25 % | 1.354 B -0.31 % | 1.358 B -2.77 % | 1.397 B -1.37 % | 1.416 B 0.28 % | 1.412 B 1.02 % | 1.398 B 0.66 % | 1.389 B 2.82 % | 1.351 B 2.17 % | 1.322 B 2.45 % | 1.290 B 5.37 % | 1.225 B 5.52 % | 1.161 B 2.20 % | 1.136 B 2.71 % | 1.106 B 3.03 % | 1.073 B 2.43 % | 1.048 B -2.27 % | 1.072 B 96.71 % | 544.973 M 4.56 % | 521.207 M 0.97 % | 516.209 M -2.30 % | 528.373 M 3.38 % | 511.096 M -0.15 % | 511.843 M -0.06 % | 512.155 M 1.11 % | 506.546 M 12.03 % | 452.159 M 4.48 % | 432.758 M -0.05 % | 432.990 M 0.79 % | 429.611 M 0.37 % | 428.025 M 0.40 % | 426.336 M 3.19 % | 413.144 M 3.27 % | 400.077 M -0.38 % | 401.585 M 5.93 % | 379.100 M -10.52 % | 423.654 M 6.61 % | 397.389 M 24.02 % | 320.416 M -10.68 % | 358.738 M -1.74 % | 365.075 M 1.75 % | 358.787 M -13.71 % | 415.813 M -19.39 % | 515.835 M 1.64 % | 507.497 M 0.95 % | 502.708 M 0.22 % | 501.609 M 5.79 % | 474.177 M 1.11 % | 468.961 M |
| Autres actifs circulants | 30.975 M 0.00 % | 30.975 M -97.78 % | 1.396 B 1.10 % | 1.381 B | 0.000 | 0.000 -100.00 % | 35.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.793 M 35.69 % | 13.850 M 30.35 % | 10.625 M -1.93 % | 10.835 M -23.29 % | 14.124 M | 0.000 -100.00 % | 110.536 K 0.00 % | 110.536 K -99.19 % | 13.633 M 12 233.48 % | 110.536 K 0.00 % | 110.536 K -0.55 % | 111.142 K -99.10 % | 12.333 M 11 057.65 % | 110.536 K 0.00 % | 110.536 K 0.00 % | 110.536 K -98.78 % | 9.091 M 29.76 % | 7.006 M 516.30 % | 1.137 M -50.09 % | 2.277 M 131.65 % | 983.137 K -23.85 % | 1.291 M -82.26 % | 7.277 M -5.24 % | 7.680 M 55.01 % | 4.954 M -83.12 % | 29.358 M -12.67 % | 33.619 M 11.22 % | 30.227 M 21.73 % | 24.831 M -39.65 % | 41.147 M -43.41 % | 72.706 M -1.68 % | 73.945 M 6 527.06 % | 1.116 M -74.48 % | 4.372 M 12.71 % | 3.879 M -34.50 % | 5.922 M -78.54 % | 27.592 M | 0.000 -100.00 % | 13.132 M |
| Investissements à court terme | 645.863 M 30.91 % | 493.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.341 M 0.04 % | -126.395 M 0.04 % | -126.448 M 0.04 % | -126.500 M -323.73 % | 56.542 M -1.58 % | 57.450 M -14.82 % | 67.447 M 17.09 % | 57.602 M -8.55 % | 62.990 M 5.37 % | 59.781 M 2.60 % | 58.268 M 9.35 % | 53.286 M 39.87 % | 38.097 M -14.40 % | 44.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 M 1.75 % | 17.145 M 4.48 % | 16.409 M 7.26 % | 15.299 M 22.38 % | 12.502 M 2.36 % | 12.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.540 M -0.17 % | 129.765 M -14.57 % | 151.902 M 457.20 % | 27.261 M 8.80 % | 25.057 M 5.50 % | 23.750 M -90.09 % | 239.580 M 1 007.18 % | 21.639 M 2.52 % | 21.106 M |
| Trésorerie et équivalents de trésorerie | 51.831 M -66.32 % | 153.883 M 464.61 % | 27.255 M 42.91 % | 19.072 M -37.40 % | 30.465 M -20.39 % | 38.268 M -38.05 % | 61.770 M -28.57 % | 86.472 M 11.41 % | 77.616 M -10.73 % | 86.946 M 12.84 % | 77.050 M 268.77 % | 20.894 M -35.95 % | 32.620 M -40.66 % | 54.969 M 86.39 % | 29.492 M 155.62 % | 11.537 M 44.90 % | 7.962 M -30.01 % | 11.376 M 229.41 % | 3.454 M -88.83 % | 30.908 M -45.98 % | 57.213 M 562.74 % | 8.633 M -34.80 % | 13.240 M 22.54 % | 10.805 M -0.65 % | 10.875 M -83.19 % | 64.693 M -20.97 % | 81.863 M 21.75 % | 67.238 M -8.80 % | 73.726 M 11.23 % | 66.281 M -22.03 % | 85.006 M -9.54 % | 93.975 M -1.05 % | 94.970 M -1.01 % | 95.937 M -7.26 % | 103.444 M -23.88 % | 135.887 M -5.69 % | 144.082 M -6.94 % | 154.827 M -2.58 % | 158.927 M -11.25 % | 179.079 M 25.89 % | 142.248 M -2.20 % | 145.450 M 1.47 % | 143.348 M 1.47 % | 141.273 M 476.49 % | 24.506 M -27.11 % | 33.621 M 344.14 % | 7.570 M -25.81 % | 10.203 M -37.52 % | 16.329 M 62.10 % | 10.073 M -39.19 % | 16.564 M -58.46 % | 39.875 M -8.29 % | 43.480 M |
| Liquidités et placements à court terme | 697.693 M 7.79 % | 647.251 M 2 274.81 % | 27.255 M 42.91 % | 19.072 M -37.40 % | 30.465 M -20.39 % | 38.268 M -38.05 % | 61.770 M -28.57 % | 86.472 M 11.41 % | 77.616 M -10.73 % | 86.946 M 12.84 % | 77.050 M -0.50 % | 77.436 M -14.03 % | 90.071 M -26.42 % | 122.416 M 40.56 % | 87.094 M 16.86 % | 74.527 M 10.01 % | 67.744 M -2.73 % | 69.644 M 22.74 % | 56.740 M -17.77 % | 69.005 M -32.16 % | 101.720 M 1 078.28 % | 8.633 M -34.80 % | 13.240 M 22.54 % | 10.805 M -0.65 % | 10.875 M -83.19 % | 64.693 M -20.97 % | 81.863 M 21.75 % | 67.238 M -8.80 % | 73.726 M 11.23 % | 66.281 M -22.03 % | 85.006 M -9.54 % | 93.975 M -1.05 % | 94.970 M -1.01 % | 95.937 M -7.26 % | 103.444 M -23.88 % | 135.887 M -13.06 % | 156.295 M 0.95 % | 154.827 M -2.58 % | 158.927 M -11.25 % | 179.079 M 25.89 % | 142.248 M -2.20 % | 145.450 M 1.47 % | 143.348 M 1.47 % | 141.273 M -8.29 % | 154.046 M -5.72 % | 163.386 M 2 058.38 % | 7.570 M -79.79 % | 37.464 M -9.48 % | 41.386 M 22.36 % | 33.824 M -86.79 % | 256.144 M 316.40 % | 61.514 M -4.76 % | 64.586 M |
| Total des actifs courants | 741.435 M 2.19 % | 725.523 M -49.52 % | 1.437 B 1.91 % | 1.410 B 417.02 % | 272.754 M 1.93 % | 267.584 M -12.81 % | 306.905 M 11.90 % | 274.271 M 5.98 % | 258.793 M 0.59 % | 257.282 M 7.96 % | 238.312 M 3.65 % | 229.928 M -0.35 % | 230.731 M -7.80 % | 250.259 M 10.23 % | 227.043 M 0.03 % | 226.982 M -2.22 % | 232.133 M 0.79 % | 230.312 M 11.99 % | 205.659 M -2.08 % | 210.034 M -8.89 % | 230.522 M 17.02 % | 196.988 M 52.87 % | 128.861 M -6.63 % | 138.005 M -0.69 % | 138.962 M -25.83 % | 187.366 M -6.11 % | 199.555 M 4.52 % | 190.929 M -1.23 % | 193.310 M 4.84 % | 184.382 M -3.50 % | 191.068 M -10.02 % | 212.339 M -0.32 % | 213.011 M 2.21 % | 208.411 M -3.46 % | 215.887 M -9.50 % | 238.536 M -4.22 % | 249.043 M -6.11 % | 265.255 M -1.98 % | 270.619 M -3.95 % | 281.743 M 15.38 % | 244.194 M 0.74 % | 242.398 M 32.09 % | 183.513 M -6.69 % | 196.676 M -16.51 % | 235.577 M -4.63 % | 247.019 M 32.79 % | 186.028 M 193.99 % | 63.276 M -3.53 % | 65.589 M 8.65 % | 60.367 M -1.95 % | 61.567 M -28.22 % | 85.776 M -2.64 % | 88.100 M |
| Inventaire | 8.687 M -12.90 % | 9.973 M -12.55 % | 11.404 M 223.23 % | 3.528 M -91.54 % | 41.708 M 0.84 % | 41.359 M -10.70 % | 46.314 M 51.90 % | 30.490 M -8.86 % | 33.455 M 5.83 % | 31.613 M 4.78 % | 30.171 M 9.26 % | 27.615 M 26.60 % | 21.814 M 17.84 % | 18.512 M -13.91 % | 21.504 M 8.53 % | 19.813 M -8.09 % | 21.556 M -10.19 % | 24.002 M -2.89 % | 24.715 M 13.93 % | 21.694 M -3.58 % | 22.499 M 5.18 % | 21.391 M -10.12 % | 23.799 M 15.43 % | 20.616 M 7.06 % | 19.257 M -6.94 % | 20.694 M -1.45 % | 20.998 M 1.78 % | 20.631 M -7.68 % | 22.348 M -9.63 % | 24.728 M -5.67 % | 26.214 M 43.33 % | 18.290 M -5.17 % | 19.286 M -9.75 % | 21.369 M -0.09 % | 21.389 M 21.23 % | 17.643 M 0.09 % | 17.627 M -3.70 % | 18.303 M 1.32 % | 18.065 M -5.75 % | 19.168 M 11.15 % | 17.245 M -3.83 % | 17.932 M 529.49 % | 2.849 M -1.78 % | 2.900 M -2.61 % | 2.978 M -28.54 % | 4.167 M -62.52 % | 11.119 M -18.05 % | 13.568 M 6.45 % | 12.746 M -2.94 % | 13.132 M 26.50 % | 10.381 M 0.00 % | 10.381 M 0.00 % | 10.381 M |
| Créances nettes | 4.081 M -89.07 % | 37.325 M 1 533.98 % | 2.284 M -64.95 % | 6.517 M -96.75 % | 200.581 M 6.72 % | 187.958 M 15.03 % | 163.397 M 3.87 % | 157.308 M 6.49 % | 147.722 M 6.49 % | 138.724 M 28.83 % | 107.681 M -13.77 % | 124.877 M 5.07 % | 118.847 M 8.70 % | 109.331 M 9.71 % | 99.653 M -16.11 % | 118.792 M -10.15 % | 132.208 M 5.07 % | 125.831 M 14.31 % | 110.079 M -7.76 % | 119.335 M 12.38 % | 106.193 M -36.36 % | 166.854 M 113.40 % | 78.189 M -26.56 % | 106.474 M -2.07 % | 108.720 M 6.73 % | 101.868 M 20.75 % | 84.360 M -18.06 % | 102.950 M 6.00 % | 97.125 M 4.14 % | 93.263 M 31.81 % | 70.757 M -6.44 % | 75.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.844 M -19.66 % | 84.445 M -4.77 % | 88.671 M 63.79 % | 54.138 M 5.98 % | 51.082 M 4.70 % | 48.789 M 290.62 % | 12.490 M 9.99 % | 11.356 M 94.20 % | 5.847 M 5.92 % | 5.520 M -61.46 % | 14.322 M 81.92 % | 7.873 M 3.89 % | 7.578 M -43.49 % | 13.410 M 90.76 % | 7.030 M -49.36 % | 13.881 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.182 M 0.04 % | -126.235 M -24.76 % | -101.182 M 59.46 % | -249.559 M 7.55 % | -269.943 M -0.08 % | -269.725 M -0.41 % | -268.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.029 M 8.21 % | -235.355 M -10.05 % | -213.868 M -2.81 % | -208.014 M 48.50 % | -403.880 M -93.41 % | -208.820 M 2.22 % | -213.562 M 0.22 % | -214.032 M 43.95 % | -381.870 M -16.62 % | -327.437 M -124.55 % | -145.821 M -0.31 % | -145.363 M 1.43 % | -147.472 M -2.62 % | -143.704 M -9.81 % | -130.867 M -2 951.96 % | -4.288 M 96.42 % | -119.822 M 4.69 % | -125.716 M -16.26 % | -108.134 M 62.40 % | -287.570 M -131.10 % | -124.437 M | 0.000 100.00 % | -187.978 M | 0.000 -100.00 % | 129.765 M 175.59 % | -171.670 M -729.72 % | 27.261 M | 0.000 -100.00 % | 200.980 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 772.036 K -42.60 % | 1.345 M -31.27 % | 1.957 M 83.93 % | 1.064 M -98.85 % | 92.191 M 8.31 % | 85.121 M -1.66 % | 86.561 M 38.18 % | 62.643 M -3.67 % | 65.029 M -51.46 % | 133.961 M 112.28 % | 63.106 M -22.96 % | 81.908 M 9.02 % | 75.134 M -11.98 % | 85.364 M 37.45 % | 62.107 M 34.52 % | 46.170 M -7.10 % | 49.699 M -0.78 % | 50.091 M 32.07 % | 37.926 M -24.32 % | 50.117 M -3.52 % | 51.945 M 0.35 % | 51.765 M 135.47 % | 21.984 M -25.16 % | 29.374 M 5.22 % | 27.917 M -1.86 % | 28.445 M 37.93 % | 20.623 M 350.29 % | 4.580 M -0.61 % | 4.608 M | 0.000 -100.00 % | 19.453 M 38.56 % | 14.040 M -27.31 % | 19.315 M -1.02 % | 19.514 M 11.35 % | 17.525 M 36.39 % | 12.849 M -32.45 % | 19.021 M -34.08 % | 28.854 M 88.21 % | 15.331 M 41.60 % | 10.826 M -17.11 % | 13.061 M -38.18 % | 21.130 M 1 720.50 % | 1.161 M -56.68 % | 2.679 M 13.97 % | 2.351 M -11.77 % | 2.664 M -14.84 % | 3.129 M -4.56 % | 3.278 M 26.35 % | 2.594 M -0.51 % | 2.608 M | 0.000 -100.00 % | 1.955 M 2.71 % | 1.903 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M -35.68 % | 6.306 M 209.54 % | 2.037 M -11.32 % | 2.297 M -4.90 % | 2.416 M -63.58 % | 6.632 M 170.58 % | 2.451 M -22.22 % | 3.152 M 45.04 % | 2.173 M -30.74 % | 3.137 M 331.65 % | 726.857 K -84.05 % | 4.557 M -25.70 % | 6.133 M -11.95 % | 6.966 M 140.67 % | 2.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M 34.18 % | 1.298 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 6.149 M 1.19 % | 6.076 M 2.31 % | 5.939 M -0.80 % | 5.987 M -30.55 % | 8.620 M 2.61 % | 8.401 M 1.14 % | 8.306 M 0.33 % | 8.279 M -0.94 % | 8.358 M -1.32 % | 8.469 M -0.66 % | 8.526 M 0.95 % | 8.446 M 2.45 % | 8.244 M -88.36 % | 70.819 M 1.19 % | 69.986 M 0.91 % | 69.356 M 1.69 % | 68.200 M -0.24 % | 68.365 M 2.12 % | 66.945 M 1.63 % | 65.869 M 0.96 % | 65.240 M -1.93 % | 66.521 M 1.28 % | 65.683 M -35.00 % | 101.047 M 2.00 % | 99.070 M 7.21 % | 92.411 M 1.49 % | 91.051 M 1.29 % | 89.894 M 0.40 % | 89.532 M -1.35 % | 90.759 M 1.16 % | 89.720 M 1.70 % | 88.222 M -2.98 % | 90.935 M 1.30 % | 89.768 M 15.59 % | 77.662 M 1.13 % | 76.794 M 2.07 % | 75.239 M 1.33 % | 74.255 M -0.78 % | 74.842 M -5.74 % | 79.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.470 M 80.42 % | 1.369 M -2.42 % | 1.403 M 0.71 % | 1.393 M -97.79 % | 62.973 M -3.08 % | 64.971 M -5.08 % | 68.447 M -4.91 % | 71.984 M -3.89 % | 74.899 M -4.74 % | 78.629 M -3.95 % | 81.861 M -1.44 % | 83.053 M 15.29 % | 72.036 M 6.90 % | 67.384 M -1.53 % | 68.433 M 8.79 % | 62.903 M 18.72 % | 52.985 M -0.61 % | 53.308 M 33.66 % | 39.884 M 22.70 % | 32.506 M 3.00 % | 31.558 M -0.64 % | 31.760 M 484.03 % | 5.438 M -5.75 % | 5.770 M -3.74 % | 5.994 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.603 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 % | 44.214 M 0.00 % | 44.214 M 0.00 % | 44.214 M 32.65 % | 33.332 M 0.00 % | 33.332 M 0.00 % | 33.332 M | 0.000 -100.00 % | 442.482 K 0.00 % | 442.482 K 0.00 % | 442.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M 0.00 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 131.542 M 120.12 % | 59.761 M 0.00 % | 59.761 M 0.00 % | 59.761 M 189.83 % | -66.529 M -201.60 % | 65.479 M 216.67 % | -56.124 M -94.51 % | -28.853 M 18.57 % | -35.435 M 0.00 % | -35.435 M 0.00 % | -35.435 M -386.76 % | -7.280 M 0.00 % | -7.280 M 0.00 % | -7.280 M 0.00 % | -7.280 M | 0.000 -100.00 % | 91.609 M | 0.000 100.00 % | -51.571 M -16.64 % | -44.214 M 0.00 % | -44.214 M 64.60 % | -124.891 M -2.05 % | -122.386 M -15 542.66 % | -782.384 K 88.21 % | -6.637 M -119.88 % | 33.383 M 7 644.47 % | -442.483 K 0.00 % | -442.482 K 0.00 % | -442.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M 216.46 % | -1.407 M 88.79 % | -12.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.738 M | 0.000 100.00 % | -24.430 M 10.96 % | -27.437 M 13.89 % | -31.862 M 14.78 % | -37.390 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.647 M 7.36 % | 566.933 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 |
| Actifs totaux | 1.039 B 1.72 % | 1.022 B -41.04 % | 1.733 B 5.45 % | 1.643 B 1.23 % | 1.623 B 0.11 % | 1.621 B -2.62 % | 1.665 B -0.36 % | 1.671 B -0.23 % | 1.675 B 0.32 % | 1.669 B 2.03 % | 1.636 B 1.09 % | 1.619 B 2.36 % | 1.581 B 0.58 % | 1.572 B 3.61 % | 1.517 B 4.54 % | 1.452 B 4.23 % | 1.393 B 1.96 % | 1.366 B 4.17 % | 1.311 B 2.19 % | 1.283 B 0.39 % | 1.278 B 0.72 % | 1.269 B 88.33 % | 673.833 M 2.22 % | 659.213 M 0.62 % | 655.171 M -8.46 % | 715.739 M 0.72 % | 710.650 M 1.12 % | 702.772 M -0.38 % | 705.464 M 2.10 % | 690.929 M 7.42 % | 643.227 M -0.29 % | 645.098 M -0.14 % | 646.001 M 1.25 % | 638.022 M -0.91 % | 643.912 M -3.15 % | 664.873 M 0.41 % | 662.187 M -0.47 % | 665.332 M -1.02 % | 672.203 M 1.72 % | 660.843 M -1.05 % | 667.848 M 4.39 % | 639.787 M 26.96 % | 503.928 M -9.27 % | 555.414 M -7.53 % | 600.652 M -0.85 % | 605.807 M 0.66 % | 601.841 M 3.92 % | 579.111 M 1.05 % | 573.086 M 1.78 % | 563.074 M -0.02 % | 563.176 M 0.58 % | 559.953 M 0.52 % | 557.061 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.426 M -88.70 % | 30.316 M 408.20 % | -9.836 M 92.80 % | -136.657 M -1 010.71 % | 15.006 M -49.04 % | 29.446 M 288.41 % | 7.581 M -74.25 % | 29.446 M -36.44 % | 46.326 M 60.72 % | 28.823 M 225.39 % | 8.858 M 219.64 % | -7.404 M 67.70 % | -22.921 M -272.64 % | 13.277 M -68.43 % | 42.051 M 528.82 % | 6.687 M 86.32 % | 3.589 M 116.84 % | -21.317 M -530.02 % | -3.383 M 77.71 % | -15.177 M -125.70 % | 59.057 M 925.11 % | -7.157 M -11 750.70 % | -60.397 K -104.50 % | 1.343 M 130.44 % | -4.414 M 47.29 % | -8.374 M -172.52 % | 11.548 M 191.52 % | -12.618 M -5 784.61 % | -214.428 K 98.44 % | -13.746 M -161.51 % | -5.256 M 16.62 % | -6.304 M -30.47 % | -4.832 M -682.45 % | 829.528 K -53.24 % | 1.774 M -6.78 % | 1.903 M -92.65 % | 25.894 M 2 200.80 % | -1.233 M 59.32 % | -3.030 M -185.31 % | 3.551 M 260.27 % | -2.216 M -128.22 % | 7.852 M 385.27 % | 1.618 M 125.45 % | -6.358 M -539.23 % | 1.448 M 130.29 % | -4.779 M -1 172.63 % | 445.576 K 109.74 % | -4.577 M -229.81 % | 3.526 M 187.51 % | -4.029 M -761.28 % | 609.266 K -78.78 % | 2.872 M 183.18 % | -3.452 M -149.74 % | 6.942 M |
| Comptes débiteurs | 2.269 M 112.43 % | -18.258 M -5 843.77 % | -307.179 K 96.52 % | -8.832 M 30.04 % | -12.623 M -216.20 % | 10.863 M 124.70 % | -43.981 M -291.34 % | -11.238 M -24.89 % | -8.999 M -17.88 % | -7.634 M -176.71 % | -2.759 M 67.07 % | -8.377 M 10.83 % | -9.394 M -219.14 % | 7.885 M -60.33 % | 19.875 M 519.62 % | 3.208 M 130.85 % | -10.398 M 13.62 % | -12.038 M -116.56 % | -5.559 M | 0.000 -100.00 % | 60.642 M 608.28 % | -11.931 M -1 152.39 % | -952.651 K -176.46 % | 1.246 M 123.41 % | -5.322 M -21.25 % | -4.389 M | 0.000 100.00 % | -6.860 M -164.38 % | -2.595 M 82.97 % | -15.232 M -657.19 % | 2.734 M 233.66 % | -2.045 M 74.61 % | -8.056 M -482.78 % | 2.105 M 149.07 % | -4.289 M -251.62 % | 2.829 M -82.96 % | 16.601 M 547.06 % | 2.566 M 112.36 % | -20.757 M -4 183.11 % | 508.358 K 611.96 % | 71.403 K -98.12 % | 3.790 M | 0.000 100.00 % | -5.508 M -1 584.70 % | -326.966 K -112.42 % | 2.633 M 1 037.65 % | -280.812 K 4.78 % | -294.920 K -182.20 % | 358.771 K 178.26 % | -458.445 K -711.15 % | 75.013 K 0.02 % | 75.000 K | 0.000 | 0.000 |
| Inventaire | 1.286 M -42.92 % | 2.253 M 123.64 % | -9.529 M -3 742.67 % | -247.987 K 28.98 % | -349.167 K -107.05 % | 4.955 M 131.31 % | -15.824 M -633.63 % | 2.965 M 260.93 % | -1.843 M -27.87 % | -1.441 M 43.63 % | -2.556 M 55.94 % | -5.801 M -75.69 % | -3.302 M -210.37 % | 2.992 M 270.92 % | -1.750 M -205.88 % | 1.653 M -30.70 % | 2.386 M 282.54 % | 623.606 K 120.64 % | -3.021 M -475.41 % | 804.800 K 172.62 % | -1.108 M -146.03 % | 2.408 M 175.67 % | -3.182 M -134.10 % | -1.359 M -194.62 % | 1.437 M 372.86 % | 303.795 K 182.82 % | -366.810 K -121.36 % | 1.717 M -27.86 % | 2.380 M 60.18 % | 1.486 M 118.60 % | -7.990 M -902.08 % | 996.190 K -52.18 % | 2.083 M 10 683.82 % | 19.319 K 100.52 % | -3.688 M -22 108.65 % | -16.605 K -102.45 % | 676.769 K 384.52 % | -237.861 K -168.65 % | 346.481 K 127.00 % | -1.283 M -259.80 % | 802.940 K 85.64 % | 432.516 K 739.59 % | 51.515 K -33.84 % | 77.862 K -93.45 % | 1.189 M 705.81 % | 147.574 K 113.08 % | -1.128 M -37.21 % | -822.052 K -124.31 % | 3.382 M 222.91 % | -2.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -127.578 M -539.78 % | 29.009 M 87.46 % | 15.475 M -77.04 % | 67.386 M 78.65 % | 37.719 M -34.02 % | 57.167 M 50.84 % | 37.898 M 167.40 % | 14.173 M 109.23 % | 6.774 M 166.24 % | -10.226 M -525.95 % | 2.401 M -89.97 % | 23.926 M 1 209.95 % | 1.826 M -84.26 % | 11.602 M 217.16 % | -9.902 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 | 0.000 |
| Autre fonds de roulement | -129.825 K -100.28 % | 46.321 M 7 834.80 % | -598.865 K 67.99 % | -1.871 M -81.37 % | -1.032 M 44.15 % | -1.847 M -40.11 % | -1.318 M 30.83 % | -1.906 M 5.74 % | -2.022 M 8.08 % | -2.200 M -202.34 % | -727.510 K 56.58 % | -1.676 M 44.43 % | -3.015 M -129.32 % | 10.285 M -76.52 % | 43.801 M 770.08 % | 5.034 M 318.29 % | 1.203 M 105.49 % | -21.940 M -5 958.17 % | -362.161 K 97.73 % | -15.982 M -126.56 % | 60.165 M 728.98 % | -9.565 M -406.41 % | 3.122 M 15.51 % | 2.703 M | 0.000 | 0.000 -100.00 % | 11.915 M 183.11 % | -14.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.431 K -73.05 % | 1.141 M 188.13 % | -1.294 M -113.27 % | 9.751 M 1 172.62 % | -909.040 K -110.55 % | 8.616 M 966.21 % | -994.723 K -105.72 % | 17.381 M 301.75 % | 4.326 M 239.99 % | -3.090 M -186.10 % | 3.589 M 129.10 % | 1.567 M 268.91 % | -927.481 K -258.45 % | 585.347 K 111.88 % | -4.927 M -365.70 % | 1.854 M 153.60 % | -3.460 M -1 514.08 % | -214.358 K 83.22 % | -1.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -24.717 M 94.20 % | -426.260 M -775.54 % | 63.099 M 2 102.92 % | 2.864 M 121.26 % | -13.470 M 70.76 % | -46.069 M -218.30 % | 38.941 M 174.95 % | 14.163 M 226.48 % | 4.338 M -50.84 % | 8.824 M 283.09 % | -4.820 M -440.37 % | 1.416 M -70.76 % | 4.842 M 132.40 % | -14.943 M -77.43 % | -8.422 M -535.69 % | 1.933 M 2 312.13 % | -87.381 K 98.31 % | -5.171 M 0.53 % | -5.199 M 29.73 % | -7.399 M -188.53 % | -2.564 M 82.18 % | -14.386 M -192.12 % | 15.616 M 582.75 % | -3.235 M 5.14 % | -3.410 M -25.33 % | -2.721 M 74.02 % | -10.474 M -458.22 % | -1.876 M -118.81 % | 9.974 M 287.90 % | -5.308 M -141.83 % | 12.689 M 696.71 % | 1.593 M -17.16 % | 1.922 M 260.92 % | -1.195 M 7.51 % | -1.292 M -49.92 % | -861.515 K -102.84 % | 30.378 M 2 309.57 % | -1.375 M -114.49 % | 9.490 M 157.62 % | -16.470 M 40.72 % | -27.781 M -862.74 % | 3.642 M 347.02 % | -1.475 M -104.44 % | 33.205 M 513.51 % | -8.030 M 4.67 % | -8.423 M 37.85 % | -13.553 M -333.00 % | -3.130 M 61.30 % | -8.087 M -130.79 % | -3.504 M -175.62 % | 4.634 M 201.37 % | -4.571 M 58.20 % | -10.935 M -1 697.66 % | -608.307 K |
| Trésorerie nette provenant des activités d'exploitation | -1.618 M 93.80 % | -26.093 M -2 430.61 % | -1.031 M 99.35 % | -159.754 M -395.74 % | -32.225 M -645.66 % | 5.906 M 110.51 % | -56.213 M -41 085.11 % | -136.489 K -100.68 % | 19.947 M 3 392.19 % | 571.188 K 103.88 % | -14.728 M 15.58 % | -17.447 M 28.59 % | -24.432 M -237.52 % | 17.766 M -43.96 % | 31.701 M 65.52 % | 19.153 M 102.30 % | 9.468 M 174.61 % | -12.689 M -427.52 % | -2.405 M 59.08 % | -5.878 M -108.82 % | 66.627 M 8 041.07 % | -839.014 K -106.59 % | 12.731 M 98.52 % | 6.413 M 548.06 % | -1.431 M 29.52 % | -2.031 M -112.61 % | 16.099 M 329.32 % | -7.021 M -168.17 % | 10.298 M 227.22 % | -8.095 M -393.10 % | 2.762 M 630.90 % | -520.197 K -114.82 % | 3.510 M 1 923.71 % | -192.481 K 98.69 % | -14.669 M -292.04 % | -3.742 M -120.87 % | 17.932 M 1 023.39 % | -1.942 M -120.46 % | 9.490 M 204.44 % | -9.087 M -459.45 % | 2.528 M -70.67 % | 8.619 M 136.15 % | -23.841 M -216.99 % | 20.379 M 620.29 % | -3.917 M 41.19 % | -6.660 M -134.64 % | -2.838 M 48.70 % | -5.533 M -19 523.74 % | -28.193 K 99.53 % | -5.953 M -341.98 % | 2.460 M 228.96 % | -1.908 M 79.90 % | -9.492 M -190.75 % | 10.460 M |
| Investissements dans les immobilisations corporelles | -2.420 M -9.39 % | -2.212 M 83.83 % | -13.682 M -15.92 % | -11.803 M -34.78 % | -8.757 M 11.96 % | -9.947 M -210.09 % | 9.035 M 158.73 % | -15.385 M -38.59 % | -11.101 M 49.60 % | -22.025 M 61.68 % | -57.476 M -70.26 % | -33.758 M -24.78 % | -27.054 M 5.44 % | -28.610 M 57.31 % | -67.017 M -24.36 % | -53.888 M -156.72 % | -20.991 M 39.77 % | -34.851 M 19.62 % | -43.360 M -71.63 % | -25.264 M -44.13 % | -17.529 M -249.71 % | -5.012 M 19.32 % | -6.213 M -66.50 % | -3.731 M 25.42 % | -5.003 M -134.77 % | -2.131 M 73.17 % | -7.941 M -90.28 % | -4.173 M 38.89 % | -6.829 M -53.48 % | -4.449 M 48.47 % | -8.634 M -146.69 % | -3.500 M 56.02 % | -7.959 M -131.73 % | -3.435 M 38.99 % | -5.630 M -1 334.47 % | -392.480 K 91.80 % | -4.784 M -159.75 % | -1.842 M 87.11 % | -14.291 M -3 759.25 % | -370.306 K -65.61 % | -223.599 K 53.22 % | -478.012 K 46.17 % | -888.069 K -202.12 % | -293.945 K -34.31 % | -218.862 K -103.92 % | -107.328 K 71.38 % | -375.025 K 28.37 % | -523.536 K -119.18 % | 2.729 M 129.72 % | -9.183 M -3 798.75 % | -235.541 K 55.62 % | -530.716 K 55.03 % | -1.180 M -278.17 % | -312.100 K |
| Acquisitions nettes | 30.975 M -82.34 % | 175.398 M | 0.000 | 0.000 | 0.000 100.00 % | -4.019 M -2 404.77 % | 174.363 K | 0.000 100.00 % | -90.692 K -200.00 % | 90.692 K 113.69 % | 42.441 K 1 927.76 % | 2.093 K 102.41 % | -86.880 K -200.00 % | 86.880 K -75.86 % | 359.905 K -81.97 % | 1.996 M 450.72 % | 362.523 K 245.26 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.114 M -340.76 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.504 M 20.12 % | -1.882 M 47.01 % | -3.552 M 65.86 % | -10.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.011 M -40.62 % | 10.123 M | 0.000 -100.00 % | 1.791 M -57.33 % | 4.196 M 152.45 % | -8.000 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.839 M 36.73 % | -12.390 M -841.69 % | -1.316 M 50.47 % | -2.657 M 27.62 % | -3.670 M -49.42 % | -2.456 M -1 512.81 % | -152.312 K 95.90 % | -3.711 M 70.25 % | -12.473 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 % | -515.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M 42.78 % | -2.547 M 84.71 % | -16.655 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.227 M | 0.000 | 0.000 -100.00 % | 65.245 M 464.34 % | 11.561 M 179.88 % | 4.131 M 66.34 % | 2.483 M -70.75 % | 8.491 M 831.21 % | 911.806 K -71.81 % | 3.235 M -42.95 % | 5.670 M | 0.000 -100.00 % | 11.131 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 % | 12.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.187 K -67.32 % | 1.169 M | 0.000 |
| Autres activités d'investissement | -126.663 M -239 085.93 % | 53.000 K -99.71 % | 18.191 M 650.13 % | 2.425 M 857.98 % | 253.138 K 123.53 % | -1.076 M -248.35 % | 725.218 K -96.19 % | 19.036 M 828.57 % | 2.050 M 335.40 % | 470.833 K -50.75 % | 956.055 K -59.68 % | 2.371 M 175.67 % | 860.190 K 16.94 % | 735.591 K 125.41 % | -2.894 M -1 692.12 % | 181.799 K -84.99 % | 1.211 M 1 053.68 % | 105.000 K -82.05 % | 584.801 K -31.64 % | 855.441 K -62.78 % | 2.298 M | 0.000 -100.00 % | 2.335 M -37.12 % | 3.713 M 106.29 % | -58.986 M -251.93 % | -16.761 M -492.30 % | 4.272 M 83.77 % | 2.325 M 141.49 % | -5.603 M 59.97 % | -13.995 M -43.51 % | -9.752 M -456.64 % | -1.752 M 71.40 % | -6.125 M 16.26 % | -7.314 M 50.31 % | -14.720 M -352.44 % | -3.253 M 88.65 % | -28.678 M -4 295.23 % | 683.576 K 101.99 % | -34.390 M -174.90 % | 45.918 M 3 850.15 % | 1.162 M 117.83 % | -6.518 M -125.15 % | 25.917 M -83.84 % | 160.424 M 2 883.17 % | -5.764 M -252.06 % | 3.791 M 1 745.20 % | 205.432 K -85.63 % | 1.430 M 148.17 % | -2.968 M -13 419.34 % | 22.285 K 100.09 % | -25.536 M -6 581.43 % | -382.187 K -293.25 % | -97.188 K 90.94 % | -1.072 M |
| Trésorerie nette utilisée pour les activités d'investissement | -98.107 M -156.63 % | 173.239 M 3 741.90 % | 4.509 M 148.08 % | -9.378 M -10.28 % | -8.504 M 39.11 % | -13.965 M -240.10 % | 9.968 M 159.44 % | 3.842 M 142.03 % | -9.141 M 57.41 % | -21.463 M -2 412.46 % | 928.154 K 102.88 % | -32.214 M -37.28 % | -23.466 M 16.34 % | -28.048 M 56.67 % | -64.731 M -21.55 % | -53.255 M -218.95 % | -16.697 M 49.07 % | -32.787 M 40.66 % | -55.249 M -316.11 % | -13.277 M 12.82 % | -15.230 M -203.86 % | -5.012 M -29.25 % | -3.878 M -21 127.82 % | -18.268 K 99.97 % | -58.986 M -251.93 % | -16.761 M -356.84 % | -3.669 M -98.48 % | -1.849 M 67.01 % | -5.603 M 59.97 % | -13.995 M -43.51 % | -9.752 M -456.64 % | -1.752 M 71.40 % | -6.125 M 16.26 % | -7.314 M 50.31 % | -14.720 M -352.44 % | -3.253 M 88.65 % | -28.678 M -2 376.46 % | -1.158 M 96.63 % | -34.390 M -174.90 % | 45.918 M 3 850.15 % | 1.162 M 117.83 % | -6.518 M -125.15 % | 25.917 M -83.84 % | 160.424 M 2 883.17 % | -5.764 M -116.85 % | 34.211 M 16 553.20 % | 205.432 K -77.33 % | 906.301 K -84.30 % | 5.772 M 499.89 % | 962.153 K 103.73 % | -25.771 M -12 956.40 % | -197.383 K -112.81 % | 1.541 M 105.92 % | -26.040 M |
| Remboursement de dette | -2.000 M 88.48 % | -17.354 M -336.43 % | -3.976 M 19.76 % | -4.955 M -113.97 % | 35.467 M 406.22 % | -11.582 M -145.22 % | 25.614 M 397.28 % | 5.151 M 125.58 % | -20.136 M -165.40 % | 30.788 M -57.47 % | 72.397 M 139.75 % | 30.197 M 33.50 % | 22.619 M -36.75 % | 35.759 M -23.37 % | 46.662 M -31.37 % | 67.991 M 305.69 % | 16.759 M -68.61 % | 53.399 M 195.90 % | 18.047 M 383.89 % | -6.357 M -249.68 % | -1.818 M -399.32 % | 607.333 K 109.63 % | -6.310 M 2.40 % | -6.465 M -191.92 % | 7.033 M 294.22 % | 1.784 M -18.71 % | 2.195 M -7.81 % | 2.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 194.282 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -327.282 K 89.66 % | -3.164 M -74.01 % | -1.818 M 70.75 % | -6.216 M -144.68 % | -2.540 M 34.20 % | -3.861 M 5.17 % | -4.071 M | 0.000 | 0.000 | 0.000 100.00 % | -2.440 M -131.54 % | 7.737 M 163.97 % | 2.931 M | 0.000 -100.00 % | 4.323 M 114.26 % | -30.315 M -134.20 % | -12.944 M | 0.000 -100.00 % | 12.153 M 1 180.20 % | -1.125 M -12.74 % | -997.945 K | 0.000 100.00 % | -107.816 K | 0.000 100.00 % | -408.373 K -115.85 % | -189.193 K | 0.000 | 0.000 -100.00 % | 2.751 M -18.25 % | 3.365 M 270.04 % | -1.979 M | 0.000 -100.00 % | 1.648 M | 0.000 100.00 % | -3.055 M -154.55 % | -1.200 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -6.892 M | 0.000 | 0.000 100.00 % | -64.035 M -11 426.14 % | 565.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.327 M 88.66 % | -20.518 M -254.09 % | -5.795 M -103.16 % | 183.110 M 456.11 % | 32.927 M 313.22 % | -15.443 M -171.68 % | 21.543 M 318.24 % | 5.151 M 125.58 % | -20.136 M -165.40 % | 30.788 M -55.99 % | 69.956 M 84.42 % | 37.934 M 48.47 % | 25.550 M -28.55 % | 35.759 M -29.86 % | 50.985 M 35.32 % | 37.677 M 887.52 % | 3.815 M -92.86 % | 53.399 M 76.82 % | 30.199 M 522.39 % | -7.150 M -153.91 % | -2.816 M -563.64 % | 607.333 K 109.46 % | -6.418 M 0.73 % | -6.465 M -197.58 % | 6.625 M 315.38 % | 1.595 M -27.33 % | 2.195 M -7.81 % | 2.381 M -13.44 % | 2.751 M -18.25 % | 3.365 M 270.04 % | -1.979 M -254.91 % | 1.277 M -22.48 % | 1.648 M | 0.000 100.00 % | -3.055 M -154.55 % | -1.200 M | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M | 0.000 100.00 % | -6.892 M | 0.000 | 0.000 100.00 % | -64.035 M -11 426.14 % | 565.377 K 137.69 % | -1.500 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 10.500 M 141.38 % | -25.372 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 % | 637.067 K | 0.000 | 0.000 100.00 % | -27.000 K -200.00 % | 27.000 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 % | 7.748 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 |
| Variation nette de la trésorerie | -102.053 M -180.59 % | 126.629 M 1 447.43 % | 8.183 M 171.82 % | -11.394 M -46.03 % | -7.802 M 66.80 % | -23.502 M 4.86 % | -24.702 M -378.92 % | 8.856 M 194.92 % | -9.330 M -194.28 % | 9.896 M -82.38 % | 56.156 M 578.88 % | -11.727 M 47.53 % | -22.348 M -187.72 % | 25.477 M 41.90 % | 17.954 M 402.23 % | 3.575 M 204.71 % | -3.414 M -143.09 % | 7.923 M 128.86 % | -27.455 M -4.37 % | -26.305 M -154.15 % | 48.580 M 1 154.51 % | -4.607 M -289.19 % | 2.435 M 3 557.03 % | -70.439 K 99.87 % | -53.819 M -213.45 % | -17.170 M -217.40 % | 14.625 M 325.41 % | -6.488 M -187.14 % | 7.446 M 139.76 % | -18.725 M -108.78 % | -8.969 M -801.56 % | -994.837 K -2.87 % | -967.092 K 87.12 % | -7.507 M 76.86 % | -32.443 M -295.89 % | -8.195 M 23.73 % | -10.745 M -162.08 % | -4.100 M 79.65 % | -20.152 M -154.71 % | 36.831 M 1 250.38 % | -3.202 M -252.38 % | 2.101 M 1.24 % | 2.075 M -98.22 % | 116.768 M 1 380.97 % | -9.116 M -134.99 % | 26.051 M 1 089.46 % | -2.633 M 57.02 % | -6.126 M -206.66 % | 5.744 M 188.49 % | -6.491 M 72.15 % | -23.311 M -546.62 % | -3.605 M 61.85 % | -9.451 M 39.34 % | -15.580 M |
| Trésorerie au début de la période | 153.883 M 464.61 % | 27.255 M 42.91 % | 19.072 M -37.40 % | 30.465 M -20.39 % | 38.268 M -38.05 % | 61.770 M -28.57 % | 86.472 M 11.41 % | 77.616 M -10.73 % | 86.946 M 12.84 % | 77.050 M 268.77 % | 20.894 M -35.95 % | 32.620 M -40.66 % | 54.969 M 86.39 % | 29.492 M 155.62 % | 11.537 M 44.90 % | 7.962 M -30.01 % | 11.376 M 229.41 % | 3.454 M -88.83 % | 30.908 M -45.98 % | 57.213 M 562.74 % | 8.633 M -34.80 % | 13.240 M 22.54 % | 10.805 M -0.65 % | 10.875 M -83.19 % | 64.694 M -20.97 % | 81.863 M 21.75 % | 67.238 M -8.80 % | 73.726 M 11.23 % | 66.281 M -22.03 % | 85.006 M -9.54 % | 93.975 M -1.05 % | 94.970 M -1.01 % | 95.937 M -7.26 % | 103.444 M -23.88 % | 135.887 M -5.69 % | 144.082 M -6.94 % | 154.827 M -2.58 % | 158.927 M -11.25 % | 179.079 M 25.89 % | 142.248 M -2.20 % | 145.450 M 1.47 % | 143.348 M 1.47 % | 141.273 M 476.49 % | 24.506 M -27.11 % | 33.621 M 344.14 % | 7.570 M -25.81 % | 10.203 M -37.52 % | 16.329 M 54.26 % | 10.585 M -36.10 % | 16.564 M -58.46 % | 39.875 M -8.29 % | 43.480 M -17.85 % | 52.931 M -22.74 % | 68.511 M |
| Trésorerie à la fin de la période | 51.831 M -66.32 % | 153.883 M 464.61 % | 27.255 M 42.91 % | 19.072 M -37.40 % | 30.465 M -20.39 % | 38.268 M -38.05 % | 61.770 M -28.57 % | 86.472 M 11.41 % | 77.616 M -10.73 % | 86.946 M 12.84 % | 77.050 M 268.77 % | 20.894 M -35.95 % | 32.620 M -40.66 % | 54.969 M 86.39 % | 29.492 M 155.62 % | 11.537 M 44.90 % | 7.962 M -30.01 % | 11.376 M 229.41 % | 3.454 M -88.83 % | 30.908 M -45.98 % | 57.213 M 562.74 % | 8.633 M -34.80 % | 13.240 M 22.54 % | 10.805 M -0.65 % | 10.875 M -83.19 % | 64.694 M -20.97 % | 81.863 M 21.75 % | 67.238 M -8.80 % | 73.726 M 11.23 % | 66.281 M -22.03 % | 85.006 M -9.54 % | 93.975 M -1.05 % | 94.970 M -1.01 % | 95.937 M -7.26 % | 103.444 M -23.88 % | 135.887 M -5.69 % | 144.082 M -6.94 % | 154.827 M -2.58 % | 158.927 M -11.25 % | 179.079 M 25.89 % | 142.248 M -2.20 % | 145.450 M 1.47 % | 143.348 M 1.47 % | 141.273 M 476.49 % | 24.506 M -27.11 % | 33.621 M 344.14 % | 7.570 M -25.81 % | 10.203 M -37.52 % | 16.329 M 62.10 % | 10.073 M -39.19 % | 16.564 M -58.46 % | 39.875 M -8.29 % | 43.480 M -17.85 % | 52.931 M |
| Trésorerie d'exploitation | -1.618 M 93.80 % | -26.093 M -2 430.61 % | -1.031 M 99.35 % | -159.754 M -395.74 % | -32.225 M -645.66 % | 5.906 M 110.51 % | -56.213 M -41 085.11 % | -136.489 K -100.68 % | 19.947 M 3 392.19 % | 571.188 K 103.88 % | -14.728 M 15.58 % | -17.447 M 28.59 % | -24.432 M -237.52 % | 17.766 M -43.96 % | 31.701 M 65.52 % | 19.153 M 102.30 % | 9.468 M 174.61 % | -12.689 M -427.52 % | -2.405 M 59.08 % | -5.878 M -108.82 % | 66.627 M 8 041.07 % | -839.014 K -106.59 % | 12.731 M 98.52 % | 6.413 M 548.06 % | -1.431 M 29.52 % | -2.031 M -112.61 % | 16.099 M 329.32 % | -7.021 M -168.17 % | 10.298 M 227.22 % | -8.095 M -393.10 % | 2.762 M 630.90 % | -520.197 K -114.82 % | 3.510 M 1 923.71 % | -192.481 K 98.69 % | -14.669 M -292.04 % | -3.742 M -120.87 % | 17.932 M 1 023.39 % | -1.942 M -120.46 % | 9.490 M 204.44 % | -9.087 M -459.45 % | 2.528 M -70.67 % | 8.619 M 136.15 % | -23.841 M -216.99 % | 20.379 M 620.29 % | -3.917 M 41.19 % | -6.660 M -134.64 % | -2.838 M 48.70 % | -5.533 M -19 523.74 % | -28.193 K 99.53 % | -5.953 M -341.98 % | 2.460 M 228.96 % | -1.908 M 79.90 % | -9.492 M -190.75 % | 10.460 M |
| Dépenses en capital | -2.420 M -9.39 % | -2.212 M 83.74 % | -13.606 M -15.03 % | -11.828 M -33.73 % | -8.845 M 11.08 % | -9.947 M -210.09 % | 9.035 M 158.73 % | -15.385 M -38.59 % | -11.101 M 49.60 % | -22.025 M 61.68 % | -57.476 M -70.26 % | -33.758 M -24.78 % | -27.054 M 5.44 % | -28.610 M 57.31 % | -67.017 M -24.36 % | -53.888 M -156.72 % | -20.991 M 39.77 % | -34.851 M 19.62 % | -43.360 M -71.63 % | -25.264 M -44.13 % | -17.529 M -249.71 % | -5.012 M 19.32 % | -6.213 M -66.50 % | -3.731 M 25.42 % | -5.003 M -134.77 % | -2.131 M 73.17 % | -7.941 M -90.28 % | -4.173 M 38.89 % | -6.829 M -53.48 % | -4.449 M 48.47 % | -8.634 M -146.69 % | -3.500 M 56.02 % | -7.959 M -131.73 % | -3.435 M 38.99 % | -5.630 M -1 334.47 % | -392.480 K 91.80 % | -4.784 M -159.75 % | -1.842 M 87.11 % | -14.291 M -3 759.25 % | -370.306 K -65.61 % | -223.599 K 53.22 % | -478.012 K 46.17 % | -888.069 K -202.12 % | -293.945 K -34.31 % | -218.862 K -103.92 % | -107.328 K 71.38 % | -375.025 K 28.37 % | -523.536 K -119.18 % | 2.729 M 129.72 % | -9.183 M -3 798.75 % | -235.541 K 55.62 % | -530.716 K 55.03 % | -1.180 M -278.17 % | -312.100 K |
| Cash-flow disponible | -4.038 M 85.74 % | -28.305 M -93.37 % | -14.637 M 91.47 % | -171.582 M -317.78 % | -41.070 M -916.40 % | -4.041 M 91.44 % | -47.178 M -203.95 % | -15.521 M -275.46 % | 8.846 M 141.23 % | -21.453 M 70.29 % | -72.204 M -41.01 % | -51.205 M 0.55 % | -51.487 M -374.79 % | -10.844 M 69.29 % | -35.316 M -1.67 % | -34.736 M -201.44 % | -11.523 M 75.76 % | -47.540 M -3.88 % | -45.766 M -46.96 % | -31.142 M -163.43 % | 49.098 M 939.09 % | -5.851 M -189.77 % | 6.518 M 143.08 % | 2.681 M 141.67 % | -6.434 M -54.61 % | -4.162 M -151.01 % | 8.158 M 172.88 % | -11.194 M -422.71 % | 3.469 M 127.65 % | -12.544 M -113.61 % | -5.872 M -46.07 % | -4.020 M 9.63 % | -4.449 M -22.65 % | -3.627 M 82.13 % | -20.299 M -391.01 % | -4.134 M -131.44 % | 13.149 M 447.52 % | -3.784 M 21.19 % | -4.801 M 49.23 % | -9.457 M -510.40 % | 2.304 M -71.69 % | 8.141 M 132.92 % | -24.729 M -223.12 % | 20.085 M 585.65 % | -4.136 M 38.88 % | -6.767 M -110.59 % | -3.213 M 46.94 % | -6.056 M -324.19 % | 2.701 M 117.85 % | -15.136 M -780.40 % | 2.225 M 191.23 % | -2.438 M 77.15 % | -10.672 M -205.17 % | 10.147 M |
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