Hengxin Shambala Culture Co.,Ltd. 300081.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 375.083 M -6.79 % | 402.402 M -17.76 % | 489.279 M 0.51 % | 486.799 M 45.09 % | 335.525 M -40.02 % | 559.380 M -21.98 % | 716.938 M 66.47 % | 430.666 M 5.00 % | 410.170 M -13.63 % | 474.880 M -28.84 % | 667.358 M -28.84 % | 937.860 M -14.70 % | 1.099 B 12.42 % | 977.968 M -4.97 % | 1.029 B 0.53 % | 1.024 B 5.53 % | 970.103 M -1.36 % | 983.491 M |
| Bénéfice net | -346.333 M -23.11 % | -281.328 M 43.19 % | -495.240 M 4.44 % | -518.254 M 0.98 % | -523.407 M -1 029.15 % | 56.332 M -71.60 % | 198.318 M 110.65 % | 94.144 M 494.98 % | 15.823 M 49.44 % | 10.588 M 0.46 % | 10.539 M 119.36 % | -54.450 M -268.72 % | 32.273 M 107.68 % | 15.539 M -33.05 % | 23.209 M -44.50 % | 41.814 M 52.95 % | 27.339 M 36.94 % | 19.963 M |
| Bénéfice avant impôt | -386.398 M -26.77 % | -304.795 M 38.96 % | -499.339 M 3.48 % | -517.349 M 3.60 % | -536.690 M -667.94 % | 94.498 M -55.33 % | 211.552 M 94.40 % | 108.825 M 807.09 % | 11.997 M 1 410.42 % | 794.300 K -91.34 % | 9.169 M 116.46 % | -55.710 M -280.84 % | 30.806 M 70.20 % | 18.100 M -34.87 % | 27.793 M -42.27 % | 48.142 M 48.17 % | 32.491 M 50.94 % | 21.526 M |
| Ratio bénéfice avant impôt | -1.03 -36.01 % | -0.76 25.78 % | -1.02 3.97 % | -1.06 33.56 % | -1.60 -1 046.86 % | 0.17 -42.75 % | 0.30 16.77 % | 0.25 763.92 % | 0.03 1 648.71 % | 0.00 -87.83 % | 0.01 123.13 % | -0.06 -312.00 % | 0.03 51.39 % | 0.02 -31.47 % | 0.03 -42.57 % | 0.05 40.40 % | 0.03 53.02 % | 0.02 |
| EBITDA | -299.571 M -94.36 % | -154.133 M 56.56 % | -354.852 M -6.54 % | -333.074 M 20.81 % | -420.575 M -306.15 % | 204.017 M 62.56 % | 125.499 M -9.29 % | 138.359 M 179.64 % | 49.477 M 80.78 % | 27.369 M -47.41 % | 52.047 M 409.61 % | -16.811 M -126.92 % | 62.450 M 112.41 % | 29.400 M -19.72 % | 36.620 M -36.71 % | 57.861 M 38.96 % | 41.639 M 57.76 % | 26.394 M |
| Ratio de revenu net | -0.92 -32.07 % | -0.70 30.93 % | -1.01 4.93 % | -1.06 31.75 % | -1.56 -1 649.06 % | 0.10 -63.59 % | 0.28 26.54 % | 0.22 466.66 % | 0.04 73.01 % | 0.02 41.18 % | 0.02 127.20 % | -0.06 -297.79 % | 0.03 84.74 % | 0.02 -29.54 % | 0.02 -44.79 % | 0.04 44.93 % | 0.03 38.83 % | 0.02 |
| Ratio EBITDA | -0.80 -108.52 % | -0.38 47.19 % | -0.73 -6.00 % | -0.68 45.42 % | -1.25 -443.68 % | 0.36 108.35 % | 0.18 -45.51 % | 0.32 166.33 % | 0.12 109.30 % | 0.06 -26.10 % | 0.08 535.10 % | -0.02 -131.56 % | 0.06 88.94 % | 0.03 -15.51 % | 0.04 -37.04 % | 0.06 31.67 % | 0.04 59.94 % | 0.03 |
| Taux de profit brut | 0.13 -36.74 % | 0.20 -5.08 % | 0.21 -24.53 % | 0.28 123.97 % | 0.13 -69.57 % | 0.42 -11.93 % | 0.47 9.27 % | 0.43 -14.31 % | 0.50 44.65 % | 0.35 13.12 % | 0.31 32.19 % | 0.23 6.41 % | 0.22 -20.51 % | 0.28 8.28 % | 0.25 15.37 % | 0.22 18.14 % | 0.19 52.24 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 604.760 M 0.00 % | 604.746 M -0.01 % | 604.795 M 14.26 % | 529.304 M 0.75 % | 525.383 M -0.39 % | 527.452 M -0.56 % | 530.403 M 6.42 % | 498.382 M 12.13 % | 444.471 M 22.65 % | 362.385 M 10.03 % | 329.359 M -0.80 % | 332.010 M -1.24 % | 336.174 M -0.48 % | 337.811 M 10.62 % | 305.378 M 21.23 % | 251.892 M 1.35 % | 248.535 M -7.87 % | 269.776 M |
| Moyenne pondérée des actions en circulation | 604.760 M 0.00 % | 604.746 M -0.01 % | 604.795 M 14.26 % | 529.304 M 0.75 % | 525.383 M -0.39 % | 527.452 M -0.56 % | 530.403 M 6.42 % | 498.382 M 12.13 % | 444.471 M 22.65 % | 362.385 M 10.03 % | 329.359 M -0.80 % | 332.010 M -1.24 % | 336.174 M -0.48 % | 337.811 M 10.62 % | 305.378 M 21.23 % | 251.892 M 1.35 % | 248.535 M -7.87 % | 269.776 M |
| Bénéfice par action diluée | -0.57 -21.28 % | -0.47 42.68 % | -0.82 16.33 % | -0.98 2.00 % | -1.00 -1 009.09 % | 0.11 -70.27 % | 0.37 94.74 % | 0.19 433.71 % | 0.04 11 766.67 % | 0.00 -99.06 % | 0.03 120.00 % | -0.16 -266.67 % | 0.10 108.70 % | 0.05 -33.62 % | 0.07 -59.24 % | 0.17 54.55 % | 0.11 48.65 % | 0.07 |
| Bénéfice par action | -0.57 -21.28 % | -0.47 42.68 % | -0.82 16.33 % | -0.98 2.00 % | -1.00 -1 009.09 % | 0.11 -70.27 % | 0.37 94.74 % | 0.19 433.71 % | 0.04 11 766.67 % | 0.00 -99.06 % | 0.03 120.00 % | -0.16 -266.67 % | 0.10 108.70 % | 0.05 -33.62 % | 0.07 -59.24 % | 0.17 54.55 % | 0.11 48.65 % | 0.07 |
| Bénéfice brut | 48.183 M -41.03 % | 81.708 M -21.93 % | 104.664 M -24.15 % | 137.986 M 224.94 % | 42.465 M -81.75 % | 232.678 M -31.28 % | 338.599 M 81.91 % | 186.140 M -10.03 % | 206.884 M 24.94 % | 165.586 M -19.50 % | 205.706 M -5.94 % | 218.697 M -9.23 % | 240.938 M -10.63 % | 269.606 M 2.90 % | 262.016 M 15.98 % | 225.914 M 24.68 % | 181.196 M 50.16 % | 120.665 M |
| Charge d'impôt sur le bénéfice | -11.726 M -454.47 % | 3.308 M 180.72 % | -4.098 M -552.86 % | 905.000 K 106.81 % | -13.283 M -132.97 % | 40.294 M 147.97 % | 16.249 M 4.14 % | 15.603 M 83.75 % | 8.492 M 2 333.79 % | -380.140 K -133.44 % | 1.137 M -71.50 % | 3.989 M 61.82 % | 2.465 M -4.00 % | 2.568 M -43.52 % | 4.546 M -25.21 % | 6.078 M 30.89 % | 4.644 M 204.23 % | 1.526 M |
| Coût des revenus | 326.901 M 1.94 % | 320.694 M -16.62 % | 384.615 M 10.26 % | 348.813 M 19.02 % | 293.060 M -10.30 % | 326.702 M -13.65 % | 378.339 M 54.72 % | 244.526 M 20.29 % | 203.286 M -34.27 % | 309.294 M -33.00 % | 461.652 M -35.81 % | 719.163 M -16.23 % | 858.518 M 21.20 % | 708.362 M -7.66 % | 767.132 M -3.85 % | 797.856 M 1.13 % | 788.908 M -8.57 % | 862.826 M |
| Dépenses générales et administratives | 17.588 M -7.04 % | 18.921 M 7.32 % | 17.631 M -26.89 % | 24.117 M -12.03 % | 27.413 M 59.53 % | 17.184 M -35.02 % | 26.446 M 51.98 % | 17.402 M -33.34 % | 26.107 M 206.79 % | 8.510 M -7.35 % | 9.185 M -20.68 % | 11.579 M -15.10 % | 13.639 M 24.62 % | 10.944 M -11.39 % | 12.351 M -64.09 % | 34.395 M 24.77 % | 27.567 M 177.99 % | 9.916 M |
| Frais de vente et de marketing | 16.137 M -85.31 % | 109.835 M 7.90 % | 101.796 M 7.94 % | 94.307 M 22.99 % | 76.680 M 7.11 % | 71.588 M 0.55 % | 71.197 M 1.04 % | 70.464 M -26.88 % | 96.364 M -4.40 % | 100.802 M -26.77 % | 137.652 M -21.78 % | 175.988 M -16.73 % | 211.342 M 11.47 % | 189.594 M 6.80 % | 177.520 M 32.41 % | 134.064 M 18.41 % | 113.219 M 35.42 % | 83.605 M |
| Autres dépenses | 338.502 M 89.94 % | 178.214 M 195.24 % | 60.362 M -11.89 % | 68.507 M 64.63 % | 41.612 M -36.09 % | 65.108 M -15.49 % | 77.044 M 43.19 % | 53.806 M 500.78 % | 8.956 M 66.02 % | 5.394 M 16.74 % | 4.621 M -0.66 % | 4.652 M 96.60 % | 2.366 M 138.09 % | -6.211 M -1 763.34 % | 373.434 K -94.45 % | 6.726 M 1 092.34 % | 564.086 K -46.22 % | 1.049 M |
| Dépenses de fonctionnement | 432.343 M 12.74 % | 383.503 M 66.86 % | 229.835 M -7.28 % | 247.888 M 24.69 % | 198.809 M 8.34 % | 183.511 M -5.46 % | 194.118 M 27.73 % | 151.978 M -27.08 % | 208.419 M 13.08 % | 184.318 M -20.32 % | 231.332 M -15.94 % | 275.205 M -5.61 % | 291.565 M 13.65 % | 256.554 M 8.46 % | 236.544 M 34.43 % | 175.958 M 19.49 % | 147.255 M 52.25 % | 96.719 M |
| Coût et dépenses | 759.243 M 7.82 % | 704.198 M 14.61 % | 614.449 M 2.97 % | 596.701 M 21.31 % | 491.869 M -3.60 % | 510.213 M -10.87 % | 572.458 M 44.38 % | 396.504 M -3.69 % | 411.705 M -16.59 % | 493.612 M -28.77 % | 692.984 M -30.31 % | 994.368 M -13.54 % | 1.150 B 19.19 % | 964.916 M -3.86 % | 1.004 B 3.07 % | 973.814 M 4.02 % | 936.163 M -2.44 % | 959.546 M |
| Frais de recherche et de développement | 60.116 M -21.45 % | 76.533 M 52.93 % | 50.045 M -17.90 % | 60.957 M 14.79 % | 53.103 M 79.21 % | 29.632 M 52.49 % | 19.432 M 88.56 % | 10.306 M -47.76 % | 19.727 M 31.09 % | 15.048 M -1.27 % | 15.242 M -40.44 % | 25.590 M 49.10 % | 17.163 M -21.27 % | 21.800 M -8.34 % | 23.783 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 33.725 M -73.81 % | 128.756 M 7.81 % | 119.427 M 0.85 % | 118.424 M 13.77 % | 104.093 M 17.26 % | 88.772 M -9.09 % | 97.643 M 11.13 % | 87.866 M -28.26 % | 122.471 M 12.04 % | 109.312 M -25.56 % | 146.837 M -21.72 % | 187.568 M -16.63 % | 224.981 M 12.19 % | 200.538 M 5.62 % | 189.870 M 12.71 % | 168.458 M 19.66 % | 140.785 M 50.54 % | 93.521 M |
| Revenu d'intérêts | 715.021 K -66.73 % | 2.149 M -87.91 % | 17.784 M 78.82 % | 9.945 M 414.90 % | 1.932 M -80.61 % | 9.961 M -5.04 % | 10.490 M 40.69 % | 7.456 M 108.77 % | 3.571 M -63.47 % | 9.777 M -9.76 % | 10.834 M -26.22 % | 14.684 M 127.81 % | 6.446 M -30.51 % | 9.275 M 74.29 % | 5.322 M 1 979.03 % | 255.981 K 19.46 % | 214.284 K 178 569 899.83 % | 0.120 |
| Frais d'intérêts | 5.210 M -12.31 % | 5.941 M -26.06 % | 8.036 M -52.73 % | 16.999 M -0.51 % | 17.086 M -29.73 % | 24.314 M 335.70 % | 5.580 M 245.65 % | 1.614 M -38.71 % | 2.634 M -20.21 % | 3.301 M -51.88 % | 6.861 M 7.07 % | 6.408 M 0.38 % | 6.384 M -11.41 % | 7.206 M 198.97 % | 2.410 M -6.32 % | 2.573 M 68.78 % | 1.524 M -7.65 % | 1.651 M |
| Dépréciation et amortissement | 81.617 M -5.24 % | 86.126 M -33.22 % | 128.975 M -13.39 % | 148.911 M 104.49 % | 72.821 M -3.55 % | 75.504 M 49.76 % | 50.417 M 56.20 % | 32.277 M -24.49 % | 42.743 M 5.89 % | 40.367 M 9.54 % | 36.853 M 18.23 % | 31.171 M 55.40 % | 20.058 M 77.50 % | 11.300 M 75.60 % | 6.435 M -9.95 % | 7.146 M -9.71 % | 7.915 M 223.36 % | 2.448 M |
| Résultat d'exploitation | -384.160 M -27.29 % | -301.795 M -141.11 % | -125.170 M -13.89 % | -109.902 M 29.70 % | -156.344 M -494.25 % | 39.656 M -81.70 % | 216.662 M 91.82 % | 112.952 M 3 517.68 % | 3.122 M 170.86 % | -4.406 M -195.04 % | 4.636 M 107.72 % | -60.084 M -310.59 % | 28.532 M 66.80 % | 17.106 M -35.34 % | 26.454 M -41.66 % | 45.344 M 41.92 % | 31.951 M 56.03 % | 20.477 M |
| Ratio de résultat d'exploitation | -1.02 -36.56 % | -0.75 -193.16 % | -0.26 -13.32 % | -0.23 51.55 % | -0.47 -757.29 % | 0.07 -76.54 % | 0.30 15.23 % | 0.26 3 345.51 % | 0.01 182.04 % | -0.01 -233.57 % | 0.01 110.84 % | -0.06 -346.87 % | 0.03 48.37 % | 0.02 -31.95 % | 0.03 -41.96 % | 0.04 34.48 % | 0.03 58.19 % | 0.02 |
| Total autres revenus dépenses net | -2.239 M 25.36 % | -2.999 M -201.33 % | -995.298 K 67.64 % | -3.076 M -159.09 % | 5.206 M 590.53 % | 753.873 K 114.75 % | -5.110 M -23.84 % | -4.126 M -249.84 % | 2.754 M -47.03 % | 5.199 M 6.68 % | 4.874 M 11.41 % | 4.374 M -95.05 % | 88.371 M 8 785.80 % | 994.517 K -25.67 % | 1.338 M -52.18 % | 2.798 M 418.63 % | 539.563 K -48.54 % | 1.049 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -39.809 M -155.06 % | 72.299 M 130.31 % | -238.515 M 47.16 % | -451.395 M -304.30 % | 220.948 M 314.68 % | 53.281 M 111.33 % | -470.394 M 61.16 % | -1.211 B -399.95 % | -242.258 M 21.30 % | -307.820 M 28.25 % | -429.009 M -54.70 % | -277.317 M -30.73 % | -212.126 M 50.87 % | -431.738 M 28.71 % | -605.574 M -829.37 % | -65.160 M -107.26 % | -31.438 M -96.28 % | -16.017 M |
| Investissements totaux | 377.641 M 0.29 % | 376.532 M -16.73 % | 452.189 M 4.36 % | 433.315 M -18.18 % | 529.580 M 1.44 % | 522.059 M 13.23 % | 461.059 M 16.16 % | 396.930 M -2.62 % | 407.605 M 56.40 % | 260.621 M 270.20 % | 70.400 M -11.35 % | 79.409 M 59.04 % | 49.932 M 1 033.50 % | 4.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 107.774 M -20.90 % | 136.248 M -8.64 % | 149.140 M -38.32 % | 241.785 M -36.13 % | 378.586 M 12.91 % | 335.300 M -48.96 % | 656.950 M 2 089.83 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 -100.00 % | 41.613 M 108.07 % | 20.000 M 18.85 % | 16.828 M |
| Cumul des autres pertes du résultat global | -37.890 M -30.92 % | -28.940 M 8.73 % | -31.709 M -52.59 % | -20.781 M -10.90 % | -18.738 M -164.15 % | 29.210 M 56.69 % | 18.642 M 35.55 % | 13.753 M 9.62 % | 12.546 M 0.00 % | 12.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.563 B -28.46 % | -1.217 B -30.21 % | -934.505 M -86.24 % | -501.773 M -4 426.05 % | 11.599 M -97.79 % | 524.530 M 55.10 % | 338.180 M 76.76 % | 191.325 M 84.80 % | 103.533 M -8.61 % | 113.283 M 9.67 % | 103.296 M 7.09 % | 96.456 M -41.29 % | 164.306 M 24.00 % | 132.500 M 12.16 % | 118.133 M 23.31 % | 95.804 M 73.03 % | 55.370 M 34.93 % | 41.036 M |
| Actions ordinaires | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M -1.10 % | 611.511 M 15.56 % | 529.158 M 0.00 % | 529.158 M -0.09 % | 529.658 M -0.20 % | 530.728 M 19.52 % | 444.045 M 231.38 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 100.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 34.00 % | 50.000 M 0.00 % | 50.000 M 148.02 % | 20.160 M |
| Capitaux propres totaux | 970.514 M -28.33 % | 1.354 B -18.13 % | 1.654 B -23.90 % | 2.174 B 7.94 % | 2.014 B -22.93 % | 2.613 B 7.28 % | 2.436 B 7.56 % | 2.265 B 95.61 % | 1.158 B 40.83 % | 822.030 M 3.22 % | 796.356 M 0.42 % | 793.022 M -8.44 % | 866.119 M 6.98 % | 809.587 M 2.08 % | 793.055 M 415.82 % | 153.747 M 37.66 % | 111.683 M 33.16 % | 83.872 M |
| Autres passifs non courants | 2.415 M 449.42 % | 439.495 K -96.65 % | 13.136 M -36.26 % | 20.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 11.550 M -13.38 % | 13.334 M -7.87 % | 14.473 M 62.93 % | 8.883 M 4.50 % | 8.500 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 % | 1.828 M |
| Total des passifs non courants | 18.100 M -39.07 % | 29.706 M 7.60 % | 27.608 M -38.34 % | 44.776 M 53.91 % | 29.092 M 32.92 % | 21.886 M | 0.000 -100.00 % | 58.333 K -95.83 % | 1.398 M -48.93 % | 2.738 M 399.39 % | 548.333 K -11.32 % | 618.333 K -11.67 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M |
| Autres passifs courants | 342.054 M 411.51 % | 66.871 M 54.02 % | 43.417 M 69.08 % | 25.679 M -53.75 % | 55.517 M 57.76 % | 35.191 M 124.71 % | 15.660 M 247.03 % | -10.651 M -120.86 % | 51.064 M -41.22 % | 86.870 M 447.78 % | 15.859 M -10.43 % | 17.706 M -8.91 % | 19.437 M -26.51 % | 26.448 M 138.70 % | 11.080 M -90.89 % | 121.563 M 34.71 % | 90.240 M 77.49 % | 50.841 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 20.073 M -54.98 % | 44.585 M -48.56 % | 86.666 M 97.85 % | 43.803 M 34.61 % | 32.541 M 15.71 % | 28.123 M -49.06 % | 55.208 M -38.75 % | 90.138 M 545.52 % | 13.964 M -14.20 % | 16.274 M 21.25 % | 13.422 M -22.67 % | 17.358 M | 0.000 -100.00 % | 15.447 M -29.20 % | 21.818 M -53.73 % | 47.159 M |
| Dette à court terme | 96.224 M -21.33 % | 122.314 M 1.35 % | 120.688 M -47.81 % | 231.249 M -37.26 % | 368.586 M 9.93 % | 335.300 M -48.96 % | 656.950 M 2 089.83 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 -100.00 % | 41.613 M 108.07 % | 20.000 M 33.33 % | 15.000 M |
| Total des passifs courants | 845.325 M 57.25 % | 537.583 M 23.20 % | 436.350 M 25.91 % | 346.566 M -34.07 % | 525.681 M 1.30 % | 518.943 M -34.46 % | 791.846 M 715.48 % | 97.102 M -18.71 % | 119.455 M -20.70 % | 150.640 M 68.05 % | 89.639 M -40.98 % | 151.886 M -55.79 % | 343.522 M 35.36 % | 253.780 M 85.07 % | 137.126 M -42.86 % | 240.001 M 32.17 % | 181.582 M 28.60 % | 141.204 M |
| Passifs totaux | 863.425 M 52.20 % | 567.289 M 22.27 % | 463.958 M 18.56 % | 391.342 M -29.46 % | 554.773 M 2.58 % | 540.829 M -31.70 % | 791.846 M 714.99 % | 97.161 M -19.60 % | 120.853 M -21.21 % | 153.378 M 70.07 % | 90.187 M -40.86 % | 152.504 M -55.70 % | 344.222 M 35.64 % | 253.780 M 85.07 % | 137.126 M -42.86 % | 240.001 M 32.17 % | 181.582 M 26.95 % | 143.031 M |
| Autres actifs non courants | 84.414 M -67.52 % | 259.874 M 1.57 % | 255.863 M -15.60 % | 303.169 M -13.64 % | 351.058 M -37.88 % | 565.114 M 719.01 % | 69.000 M -56.72 % | 159.430 M 624.68 % | 22.000 M -70.37 % | 74.250 M 2.46 % | 72.466 M -64.12 % | 201.960 M -13.39 % | 233.178 M 480.04 % | 40.200 M 1 848.80 % | 2.063 M -33.87 % | 3.119 M -39.00 % | 5.114 M 97.09 % | 2.595 M |
| Investissements à long terme | 377.641 M 61.71 % | 233.532 M -29.06 % | 329.189 M 30.90 % | 251.481 M -15.14 % | 296.335 M 17.03 % | 253.224 M -63.87 % | 700.876 M 60.32 % | 437.178 M -25.78 % | 589.013 M 123.65 % | 263.362 M 274.09 % | 70.400 M -11.35 % | 79.409 M 40.98 % | 56.326 M 1 178.66 % | 4.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 126.351 M -19.84 % | 157.623 M -1.51 % | 160.038 M -12.72 % | 183.367 M 11.70 % | 164.157 M 30.32 % | 125.966 M 112.65 % | 59.238 M 26.13 % | 46.966 M -25.29 % | 62.864 M -30.54 % | 90.499 M -18.37 % | 110.868 M 0.09 % | 110.773 M 28.40 % | 86.272 M 81.67 % | 47.489 M 70.88 % | 27.791 M 68.40 % | 16.503 M 61.12 % | 10.243 M 551.08 % | 1.573 M |
| GoodWill | 152.737 M -37.89 % | 245.900 M -12.55 % | 281.177 M -2.80 % | 289.286 M -11.91 % | 328.396 M -31.65 % | 480.487 M 2.16 % | 470.305 M 1 231.64 % | 35.318 M 0.00 % | 35.318 M 138.71 % | 14.795 M | 0.000 -100.00 % | 1.097 M -66.76 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M |
| GoodWill et immobilisations incorporelles | 279.088 M -30.84 % | 403.523 M -8.54 % | 441.215 M -6.65 % | 472.653 M -4.04 % | 492.554 M -18.78 % | 606.453 M 14.52 % | 529.543 M 543.56 % | 82.284 M -16.19 % | 98.181 M -6.76 % | 105.294 M -5.03 % | 110.868 M -0.90 % | 111.870 M 24.89 % | 89.573 M 76.36 % | 50.790 M 63.35 % | 31.093 M 57.00 % | 19.805 M 46.22 % | 13.544 M 177.86 % | 4.875 M |
| Immobilisations corporelles (PP&E) | 74.440 M 0.62 % | 73.980 M 27.26 % | 58.135 M 202.53 % | 19.217 M -19.97 % | 24.011 M -48.44 % | 46.568 M 16.55 % | 39.956 M 12.48 % | 35.524 M -11.46 % | 40.120 M 19.74 % | 33.505 M -6.27 % | 35.748 M -14.28 % | 41.703 M -11.29 % | 47.010 M 78.76 % | 26.298 M 12.55 % | 23.366 M -1.56 % | 23.737 M -0.96 % | 23.967 M -13.87 % | 27.826 M |
| Total des actifs non courants | 836.217 M -15.73 % | 992.358 M -10.24 % | 1.106 B 3.95 % | 1.064 B -9.97 % | 1.181 B -19.99 % | 1.476 B 9.98 % | 1.342 B 87.14 % | 717.310 M -4.33 % | 749.793 M 62.76 % | 460.663 M 110.27 % | 219.083 M -38.38 % | 355.534 M -17.16 % | 429.156 M 248.82 % | 123.030 M 115.06 % | 57.207 M 20.78 % | 47.364 M 9.23 % | 43.363 M 20.49 % | 35.988 M |
| Autres actifs circulants | 74.165 M -2.52 % | 76.080 M -34.27 % | 115.746 M 2.74 % | 112.656 M -54.81 % | 249.290 M -12.72 % | 285.615 M 39.68 % | 204.482 M 32.03 % | 154.880 M 150.76 % | 61.764 M | 0.000 -100.00 % | 105.886 M 7.96 % | 98.082 M -63.35 % | 267.629 M 2.17 % | 261.948 M 102.95 % | 129.069 M 123.89 % | 57.647 M 18.41 % | 48.686 M 39.20 % | 34.974 M |
| Investissements à court terme | 377.641 M 164.08 % | 143.000 M 16.26 % | 123.000 M -32.36 % | 181.834 M -22.04 % | 233.244 M -13.24 % | 268.836 M 212.10 % | -239.818 M -495.85 % | -40.248 M 77.81 % | -181.408 M -6 516.41 % | -2.742 M | 0.000 | 0.000 100.00 % | -6.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 147.582 M 130.78 % | 63.949 M -83.50 % | 387.655 M -44.08 % | 693.180 M 339.73 % | 157.638 M -44.10 % | 282.019 M -74.98 % | 1.127 B -9.17 % | 1.241 B 324.68 % | 292.258 M -18.32 % | 357.820 M -25.30 % | 479.009 M 26.95 % | 377.317 M 20.89 % | 312.126 M -35.21 % | 481.738 M -20.45 % | 605.574 M 467.16 % | 106.773 M 107.57 % | 51.438 M 56.61 % | 32.845 M |
| Liquidités et placements à court terme | 147.582 M -28.69 % | 206.949 M -59.47 % | 510.655 M -41.64 % | 875.014 M 123.86 % | 390.882 M -29.04 % | 550.854 M -51.14 % | 1.127 B -9.17 % | 1.241 B 324.68 % | 292.258 M -18.32 % | 357.820 M -25.30 % | 479.009 M 26.95 % | 377.317 M 20.89 % | 312.126 M -35.21 % | 481.738 M -20.45 % | 605.574 M 467.16 % | 106.773 M 107.57 % | 51.438 M 56.61 % | 32.845 M |
| Total des actifs courants | 997.722 M 7.39 % | 929.093 M -8.23 % | 1.012 B -32.56 % | 1.501 B 8.23 % | 1.387 B -17.30 % | 1.677 B -11.02 % | 1.885 B 14.64 % | 1.644 B 211.01 % | 528.710 M 2.71 % | 514.745 M -22.88 % | 667.461 M 13.13 % | 589.992 M -24.47 % | 781.185 M -16.93 % | 940.338 M 7.72 % | 872.975 M 152.02 % | 346.385 M 38.61 % | 249.903 M 30.90 % | 190.915 M |
| Inventaire | 586.873 M 39.47 % | 420.792 M 54.11 % | 273.042 M -28.69 % | 382.874 M -21.13 % | 485.463 M -1.52 % | 492.942 M 67.38 % | 294.512 M 114.66 % | 137.199 M 84.54 % | 74.345 M 124.90 % | 33.057 M -18.08 % | 40.351 M -50.91 % | 82.196 M -59.19 % | 201.430 M 2.43 % | 196.652 M 42.16 % | 138.332 M 16.97 % | 118.262 M 36.98 % | 86.335 M 17.78 % | 73.303 M |
| Créances nettes | 189.102 M -16.06 % | 225.272 M 74.34 % | 129.216 M -27.45 % | 178.112 M -31.88 % | 261.464 M -24.84 % | 347.880 M 34.47 % | 258.706 M 23.48 % | 209.510 M 108.79 % | 100.343 M | 0.000 -100.00 % | 42.215 M -36.59 % | 66.571 M -38.53 % | 108.299 M -19.00 % | 133.696 M 106.93 % | 64.609 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 20.635 M -3.80 % | 21.449 M 1.13 % | 21.210 M 24.10 % | 17.092 M -1.71 % | 17.389 M 244.08 % | 5.054 M 66.78 % | 3.030 M 4.69 % | 2.894 M 504.00 % | 479.218 K 14 325.41 % | 3.322 K 100.00 % | -70.400 M 11.35 % | -79.409 M -2 687.68 % | 3.069 M 129.56 % | 1.337 M 95.17 % | 684.935 K -2.53 % | 702.698 K -4.76 % | 737.782 K 6.46 % | 692.983 K |
| 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 |
| Compte à payer | 403.754 M 16.42 % | 346.818 M 40.46 % | 246.925 M 260.00 % | 68.591 M 2.19 % | 67.121 M -49.98 % | 134.178 M 147.78 % | 54.153 M 61.07 % | 33.620 M 462.65 % | 5.975 M -48.53 % | 11.609 M -43.96 % | 20.718 M -38.24 % | 33.547 M -85.30 % | 228.207 M 25.83 % | 181.355 M 46.45 % | 123.833 M 70.26 % | 72.730 M 11.56 % | 65.192 M -6.98 % | 70.081 M |
| Impôts à payer | 3.292 M 108.44 % | 1.580 M -69.89 % | 5.247 M -45.22 % | 9.578 M 121.25 % | 4.329 M -69.67 % | 14.274 M -56.13 % | 32.541 M 103.25 % | 16.010 M 28.95 % | 12.415 M 474.83 % | 2.160 M -38.72 % | 3.524 M 456.49 % | 633.335 K 115.36 % | -4.122 M -2.46 % | -4.023 M -281.75 % | 2.214 M -45.95 % | 4.095 M -33.41 % | 6.150 M 16.45 % | 5.282 M |
| Revenu différé non Courant | 750.000 K | 0.000 | 0.000 -100.00 % | 1.375 M -52.17 % | 2.875 M | 0.000 | 0.000 -100.00 % | 58.333 K -95.83 % | 1.398 M -48.93 % | 2.738 M 399.39 % | 548.333 K -11.32 % | 618.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -233.717 M -13.81 % | -205.350 M -10.96 % | -185.064 M -4 095.35 % | 4.632 M 209.46 % | -4.232 M -166.11 % | 6.401 M -58.77 % | 15.524 M 87.02 % | 8.301 M -63.39 % | 22.676 M -3.95 % | 23.607 M 67.52 % | 14.092 M -33.29 % | 21.124 M -19.90 % | 26.372 M 1 001.43 % | 2.394 M 70.88 % | 1.401 M 2.75 % | 1.364 M 22.41 % | 1.114 M 73.57 % | 641.796 K |
| Obligations de location-acquisition | 5.614 M -61.69 % | 14.656 M 1.27 % | 14.473 M 507.37 % | 2.383 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 31.709 M 52.59 % | 20.781 M 10.90 % | 18.738 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 |
| Autres total actionnaires capitaux propres | 2.201 B 0.00 % | 2.201 B 0.00 % | 2.201 B 5.80 % | 2.080 B 36.13 % | 1.528 B -1.60 % | 1.553 B 1.25 % | 1.534 B -0.04 % | 1.534 B 166.88 % | 574.849 M -26.66 % | 783.860 M 43.84 % | 544.967 M 0.65 % | 541.441 M -11.01 % | 608.441 M 0.12 % | 607.693 M 0.19 % | 606.521 M 9 117.72 % | 6.580 M 26.54 % | 5.200 M -76.40 % | 22.035 M |
| Impôts différés passifs non courants | 3.386 M -78.75 % | 15.932 M 36.15 % | 11.702 M -15.88 % | 13.910 M -21.48 % | 17.717 M -19.05 % | 21.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.834 B -4.55 % | 1.921 B -9.28 % | 2.118 B -17.42 % | 2.565 B -0.14 % | 2.568 B -18.56 % | 3.154 B -2.28 % | 3.227 B 36.66 % | 2.362 B 84.72 % | 1.279 B 31.07 % | 975.408 M 10.02 % | 886.543 M -6.24 % | 945.526 M -21.88 % | 1.210 B 13.82 % | 1.063 B 14.32 % | 930.181 M 136.24 % | 393.748 M 34.26 % | 293.266 M 29.25 % | 226.904 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 2.738 M 143.15 % | -6.344 M -80.81 % | -3.509 M 78.74 % | -16.505 M -183.10 % | 19.863 M 14 731.51 % | -135.752 K 94.38 % | -2.415 M -1 211.16 % | -184.208 K -5 445.03 % | -3.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 43.167 M 196.10 % | -44.919 M -240.74 % | 31.917 M 162.85 % | -50.785 M -291.94 % | 26.458 M 112.09 % | -218.882 M -21.97 % | -179.456 M -27.62 % | -140.615 M -254.02 % | -39.720 M -384.42 % | -8.199 M -143.40 % | 18.893 M -71.63 % | 66.606 M 287.86 % | -35.455 M 65.78 % | -103.602 M -12.15 % | -92.381 M -8 217.72 % | -1.111 M 78.10 % | -5.071 M 0.23 % | -5.083 M |
| Comptes débiteurs | -95.440 M -102.88 % | -47.043 M -22.20 % | -38.496 M -931.61 % | 4.629 M -96.62 % | 137.102 M 190.78 % | -151.028 M -31.58 % | -114.780 M -57.25 % | -72.993 M -193.21 % | -24.894 M 44.94 % | -45.211 M -141.33 % | -18.734 M -118.72 % | 100.102 M 1 797.39 % | -5.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -170.755 M -37.25 % | -124.415 M -146.98 % | -50.374 M -346.07 % | -11.293 M 82.91 % | -66.091 M 67.63 % | -204.145 M -29.77 % | -157.313 M -150.28 % | -62.854 M -168.73 % | -23.389 M -410.59 % | 7.531 M -85.49 % | 51.900 M -53.70 % | 112.090 M 1 117.98 % | -11.011 M 81.12 % | -58.320 M -198.25 % | -19.554 M 38.75 % | -31.927 M -140.52 % | -13.274 M -138.36 % | -5.569 M |
| Comptes à payer | 321.094 M 159.36 % | 123.801 M -2.62 % | 127.132 M 413.04 % | -40.612 M -44.80 % | -28.048 M -124.09 % | 116.429 M 25.50 % | 92.774 M 4 043.30 % | -2.353 M -126.89 % | 8.749 M 126.19 % | -33.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 309.362 M 11 200.20 % | 2.738 M 143.15 % | -6.344 M -80.81 % | -3.509 M 78.74 % | -16.505 M -183.10 % | 19.863 M 189.70 % | -22.142 M 71.53 % | -77.761 M -376.18 % | -16.330 M -3.81 % | -15.730 M 52.34 % | -33.007 M 27.43 % | -45.484 M -86.07 % | -24.444 M 46.02 % | -45.282 M 37.82 % | -72.827 M -336.32 % | 30.817 M 275.68 % | 8.203 M 1 587.22 % | 486.185 K |
| Autres éléments non monétaires | 246.630 M 146.30 % | 100.133 M -76.52 % | 426.399 M -12.31 % | 486.230 M 16.35 % | 417.897 M 7 211.26 % | 5.716 M 116.26 % | -35.160 M 45.00 % | -63.927 M -7 863.59 % | 823.417 K 129.98 % | -2.747 M 83.18 % | -16.329 M -243.12 % | 11.409 M 110.27 % | -111.095 M -1 612.87 % | 7.343 M -8.60 % | 8.034 M 15.35 % | 6.966 M 59.43 % | 4.369 M -1.22 % | 4.423 M |
| Trésorerie nette provenant des activités d'exploitation | -3.258 M 96.12 % | -83.999 M -383.99 % | 29.578 M 463.25 % | -8.142 M 77.06 % | -35.490 M 72.40 % | -128.603 M -3 302.92 % | 4.015 M 104.82 % | -83.278 M -3 120.29 % | 2.757 M -90.99 % | 30.595 M -35.52 % | 47.449 M -4.12 % | 49.487 M 150.42 % | -98.151 M -41.37 % | -69.426 M -27.00 % | -54.665 M -199.27 % | 55.065 M 57.06 % | 35.060 M 60.92 % | 21.787 M |
| Investissements dans les immobilisations corporelles | -24.612 M 85.89 % | -174.380 M -30.28 % | -133.853 M -57.64 % | -84.909 M 35.16 % | -130.955 M 37.93 % | -210.984 M -92.00 % | -109.889 M -186.78 % | -38.318 M 24.64 % | -50.844 M -166.21 % | -19.099 M 48.42 % | -37.027 M 42.76 % | -64.691 M 83.38 % | -389.297 M -506.84 % | -64.151 M -196.86 % | -21.610 M -24.14 % | -17.407 M 1.86 % | -17.738 M -348.32 % | -3.956 M |
| Acquisitions nettes | 800.000 K 60.00 % | 500.000 K 2 494.84 % | 19.269 K -28.25 % | 26.855 K -99.90 % | 27.085 M 279.41 % | -15.097 M 93.89 % | -247.017 M -132 922.37 % | -185.696 K 99.70 % | -62.106 M -485.75 % | 16.100 M -42.34 % | 27.923 M 186.13 % | -32.420 M -152.96 % | 61.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.760 M |
| Achats d'investissements | -50.000 M 32.61 % | -74.200 M 51.74 % | -153.750 M -20.96 % | -127.108 M -532.38 % | -20.100 M 89.92 % | -199.460 M 85.60 % | -1.386 B -102.27 % | -685.000 M 13.51 % | -792.038 M -356.90 % | -173.350 M -104 960.61 % | -165.000 K | 0.000 | 0.000 100.00 % | -40.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 M |
| Ventes échéances des investissements | 147.359 M 523.78 % | 23.624 M -85.42 % | 162.042 M -34.50 % | 247.387 M 258.17 % | 69.069 M -32.90 % | 102.930 M -89.17 % | 950.703 M 42.71 % | 666.166 M 10.89 % | 600.750 M 23 075.57 % | 2.592 M 5 890.55 % | 43.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K |
| Autres activités d'investissement | 134.385 K 115.96 % | -841.845 K -361.67 % | 321.724 K 459 605 661.25 % | 0.070 -100.00 % | 60.676 K 121.70 % | -279.556 K 90.96 % | -3.093 M -620.08 % | 594.709 K -96.91 % | 19.234 M 2 386.03 % | 773.704 K -99.35 % | 119.494 M -9.90 % | 132.622 M 990.23 % | 12.165 M 593 418.10 % | 2.050 K 111.30 % | 970.000 -91.49 % | 11.400 K -63.28 % | 31.043 K 100.78 % | -3.956 M |
| Trésorerie nette utilisée pour les activités d'investissement | 73.682 M 132.70 % | -225.298 M -79.92 % | -125.220 M -453.77 % | 35.396 M 164.54 % | -54.840 M 83.02 % | -322.890 M 59.38 % | -794.854 M -1 300.79 % | -56.743 M 80.09 % | -285.003 M -64.76 % | -172.983 M -256.87 % | 110.269 M 210.52 % | 35.511 M 111.24 % | -315.920 M -202.75 % | -104.349 M -382.89 % | -21.609 M -24.22 % | -17.396 M 1.75 % | -17.707 M -31.10 % | -13.506 M |
| Remboursement de dette | -17.572 M -215.51 % | -5.569 M 94.96 % | -110.512 M 32.60 % | -163.954 M -496.66 % | 41.333 M 112.71 % | -325.243 M -249.92 % | 216.950 M 1 184.75 % | -20.000 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 -100.00 % | 129.000 M 158.00 % | 50.000 M 220.29 % | -41.565 M -292.74 % | 21.565 M 579.76 % | 3.172 M 267.83 % | -1.890 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.688 M 23 866.95 % | -116.500 K | 0.000 | 0.000 -100.00 % | 149.500 M | 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 | 0.000 100.00 % | -27.689 M -14.44 % | -24.195 M -258.92 % | -6.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -4.700 M 21.26 % | -5.968 M 20.60 % | -7.516 M 46.85 % | -14.142 M 11.78 % | -16.031 M -38.26 % | -11.595 M 63.90 % | -32.117 M -382.41 % | -6.658 M 58.47 % | -16.032 M -385.61 % | -3.301 M 45.20 % | -6.025 M 69.58 % | -19.808 M | 0.000 | 0.000 100.00 % | -2.410 M 22.95 % | -3.128 M -105.20 % | -1.524 M 58.11 % | -3.639 M |
| Autres activités de financement | -3.539 M 52.41 % | -7.437 M -2 358.16 % | -302.540 K -100.04 % | 681.468 M 11 656.01 % | 5.797 M -98.25 % | 331.846 M 1 462.73 % | -24.351 M -102.24 % | 1.086 B 3 168.18 % | -35.382 M -116.65 % | 212.500 M 5 442.87 % | 3.834 M -95.18 % | 79.606 M 126.04 % | 35.217 M 57 851.89 % | -60.980 K -100.01 % | 698.341 M 1 002.97 % | -77.339 M -5 530.22 % | -1.374 M -106.91 % | 19.877 M |
| Trésorerie nette utilisée provenant des activités de financement | -25.811 M -36.03 % | -18.975 M 83.96 % | -118.331 M -123.51 % | 503.373 M 1 518.62 % | 31.099 M 723.04 % | -4.991 M -103.01 % | 166.062 M -84.32 % | 1.059 B 979.59 % | 98.086 M 302.25 % | 24.384 M 146.72 % | -52.191 M -187.28 % | 59.798 M -62.11 % | 157.834 M 216.05 % | 49.939 M -92.37 % | 654.365 M 1 210.95 % | -58.902 M -21 561.75 % | 274.449 K -98.09 % | 14.347 M |
| Effet des changements du Forex sur les liquidités | 2.467 K 107.44 % | -33.178 K -126.66 % | 124.459 K 175.51 % | -164.827 K 82.39 % | -936.123 K -184.32 % | 1.110 M 354.75 % | -435.819 K -365 591 139 450 980.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -214.318 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | 44.616 M 113.59 % | -328.305 M -53.52 % | -213.849 M -140.31 % | 530.462 M 981.64 % | -60.168 M 86.79 % | -455.374 M 27.17 % | -625.213 M -168.04 % | 918.903 M 598.97 % | -184.160 M -56.06 % | -118.003 M -211.82 % | 105.526 M -27.12 % | 144.797 M 156.51 % | -256.237 M -106.92 % | -123.836 M -121.43 % | 577.877 M 2 821.67 % | -21.232 M -220.45 % | 17.628 M -22.10 % | 22.629 M |
| Trésorerie au début de la période | 58.715 M -84.83 % | 387.019 M -35.59 % | 600.868 M 753.42 % | 70.407 M -46.08 % | 130.575 M -77.72 % | 585.948 M -51.62 % | 1.211 B 314.41 % | 292.258 M -38.66 % | 476.419 M 0.13 % | 475.823 M 28.50 % | 370.297 M 64.21 % | 225.500 M -53.19 % | 481.738 M -20.45 % | 605.574 M 2 086.41 % | 27.697 M -43.39 % | 48.930 M 56.32 % | 31.302 M 260.90 % | 8.673 M |
| Trésorerie à la fin de la période | 103.330 M 75.99 % | 58.715 M -84.83 % | 387.019 M -35.59 % | 600.868 M 753.42 % | 70.407 M -46.08 % | 130.575 M -77.72 % | 585.948 M -51.62 % | 1.211 B 314.41 % | 292.258 M -18.32 % | 357.820 M -24.80 % | 475.823 M 28.50 % | 370.297 M 64.21 % | 225.500 M -53.19 % | 481.738 M -20.45 % | 605.574 M 2 086.41 % | 27.697 M -43.39 % | 48.930 M 56.32 % | 31.302 M |
| Trésorerie d'exploitation | -3.258 M 96.12 % | -83.999 M -383.99 % | 29.578 M 463.25 % | -8.142 M 77.06 % | -35.490 M 72.40 % | -128.603 M -3 302.92 % | 4.015 M 104.82 % | -83.278 M -3 120.29 % | 2.757 M -90.99 % | 30.595 M -35.52 % | 47.449 M -4.12 % | 49.487 M 150.42 % | -98.151 M -41.37 % | -69.426 M -27.00 % | -54.665 M -199.27 % | 55.065 M 57.06 % | 35.060 M 60.92 % | 21.787 M |
| Dépenses en capital | -24.612 M 85.89 % | -174.380 M -30.28 % | -133.853 M -57.64 % | -84.909 M 35.16 % | -130.955 M 37.93 % | -210.984 M -92.00 % | -109.889 M -186.78 % | -38.318 M 24.64 % | -50.844 M -166.21 % | -19.099 M 48.42 % | -37.027 M 42.76 % | -64.691 M 83.38 % | -389.297 M -506.84 % | -64.151 M -196.86 % | -21.610 M -24.14 % | -17.407 M 1.86 % | -17.738 M -348.32 % | -3.956 M |
| Cash-flow disponible | -27.870 M 89.21 % | -258.379 M -147.79 % | -104.275 M -12.06 % | -93.052 M 44.09 % | -166.445 M 50.99 % | -339.586 M -220.75 % | -105.874 M 12.93 % | -121.596 M -152.87 % | -48.087 M -518.27 % | 11.496 M 10.31 % | 10.422 M 168.55 % | -15.204 M 96.88 % | -487.448 M -264.92 % | -133.577 M -75.13 % | -76.275 M -302.55 % | 37.658 M 117.40 % | 17.322 M -2.85 % | 17.831 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2023-01-01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 109.809 M 46.55 % | 74.927 M -32.64 % | 111.235 M 12.03 % | 99.286 M 30.14 % | 76.289 M -13.58 % | 88.274 M -30.01 % | 126.130 M -5.90 % | 134.034 M 68.51 % | 79.542 M -18.18 % | 97.209 M -65.70 % | 283.419 M 338.53 % | 64.630 M -14.70 % | 75.764 M 15.73 % | 65.466 M -31.56 % | 95.657 M -28.88 % | 134.496 M -11.12 % | 151.330 M 43.69 % | 105.316 M 163.24 % | 40.008 M -60.17 % | 100.438 M 12.18 % | 89.536 M -15.17 % | 105.542 M -29.96 % | 150.688 M 27.87 % | 117.842 M -23.03 % | 153.104 M 11.15 % | 137.746 M -36.83 % | 218.061 M 22.12 % | 178.559 M 10.50 % | 161.598 M 1.81 % | 158.720 M 18.36 % | 134.095 M 35.47 % | 98.987 M -16.94 % | 119.170 M 51.98 % | 78.414 M -52.53 % | 165.197 M 171.77 % | 60.785 M -41.05 % | 103.108 M 27.17 % | 81.080 M -38.78 % | 132.431 M 55.33 % | 85.256 M -28.28 % | 118.879 M -14.05 % | 138.314 M -25.73 % | 186.228 M 36.00 % | 136.934 M -19.68 % | 170.479 M -1.86 % | 173.716 M -16.52 % | 208.086 M -9.45 % | 229.813 M -8.83 % | 252.079 M 1.69 % | 247.881 M -7.07 % | 266.744 M 25.38 % | 212.752 M -42.62 % | 370.800 M 48.82 % | 249.160 M -20.18 % | 312.150 M 20.70 % | 258.625 M 13.58 % | 227.710 M 26.87 % | 179.482 M -30.32 % | 257.570 M -8.97 % | 282.940 M 14.32 % | 247.503 M 2.64 % | 241.136 M -29.98 % | 344.402 M 30.50 % | 263.901 M 30.22 % | 202.655 M -4.77 % | 212.811 M |
| Bénéfice net | -61.800 M -80.56 % | -34.227 M 83.17 % | -203.378 M -215.48 % | -64.467 M -35.03 % | -47.742 M -55.28 % | -30.746 M 83.01 % | -180.957 M -422.24 % | -34.650 M 21.59 % | -44.190 M -51.27 % | -29.212 M 90.13 % | -296.086 M -533.04 % | -46.772 M 13.97 % | -54.366 M -73.80 % | -31.281 M 94.17 % | -536.315 M -4 428.41 % | 12.391 M -75.85 % | 51.302 M 225.89 % | -40.750 M 91.07 % | -456.253 M -2 482.70 % | -17.666 M 34.86 % | -27.118 M -127.99 % | -11.894 M 76.79 % | -51.256 M -196.36 % | 53.191 M 31.41 % | 40.477 M 190.79 % | 13.920 M 278.58 % | -7.795 M -142.44 % | 18.368 M -51.39 % | 37.789 M -74.80 % | 149.956 M 870.15 % | 15.457 M -11.02 % | 17.371 M -74.88 % | 69.158 M 981.87 % | -7.842 M -139.00 % | 20.106 M 322.86 % | -9.022 M -448.75 % | 2.587 M 20.19 % | 2.152 M -87.07 % | 16.645 M 271.35 % | -9.715 M -190.61 % | 10.721 M 251.78 % | -7.064 M -119.62 % | 36.002 M 854.67 % | -4.771 M 18.82 % | -5.877 M 60.33 % | -14.816 M 68.00 % | -46.303 M -248.45 % | -13.288 M -532.36 % | -2.101 M -129.01 % | 7.243 M -83.80 % | 44.707 M 2 164.38 % | 1.974 M 110.82 % | -18.240 M -576.15 % | 3.831 M -69.47 % | 12.546 M 56.36 % | 8.023 M 186.16 % | -9.312 M -317.45 % | 4.282 M -60.91 % | 10.955 M 517.24 % | 1.775 M -26.66 % | 2.420 M -69.97 % | 8.059 M -59.87 % | 20.082 M 151.82 % | 7.975 M -6.59 % | 8.538 M 63.59 % | 5.219 M |
| Bénéfice avant impôt | -67.352 M -79.52 % | -37.517 M 83.23 % | -223.678 M -217.67 % | -70.413 M -27.27 % | -55.327 M -49.61 % | -36.980 M 80.04 % | -185.294 M -396.65 % | -37.309 M 31.34 % | -54.336 M -95.07 % | -27.855 M 92.44 % | -368.229 M -685.23 % | -46.894 M 11.87 % | -53.212 M -71.63 % | -31.003 M 94.28 % | -542.181 M -8 959.88 % | 6.120 M -91.44 % | 71.450 M 235.48 % | -52.738 M 89.43 % | -498.762 M -4 276.32 % | -11.397 M 56.13 % | -25.980 M -4 607.29 % | -551.903 K 98.05 % | -28.258 M -152.09 % | 54.250 M 8.18 % | 50.147 M 173.15 % | 18.359 M 13 751.99 % | 132.535 K -99.57 % | 31.078 M 20.82 % | 25.722 M -83.36 % | 154.619 M 662.14 % | 20.287 M -6.02 % | 21.586 M -71.31 % | 75.231 M 1 008.63 % | -8.280 M -130.40 % | 27.234 M 320.68 % | -12.341 M -537.03 % | -1.937 M -102.11 % | -958.557 K -108.12 % | 11.811 M 195.63 % | -12.351 M -232.27 % | 9.338 M 216.66 % | -8.004 M -121.94 % | 36.475 M 698.07 % | -6.099 M -2.74 % | -5.936 M 61.13 % | -15.271 M 66.33 % | -45.355 M -176.13 % | -16.425 M -680.72 % | -2.104 M -125.74 % | 8.174 M -81.66 % | 44.569 M 4 245.69 % | 1.026 M 105.12 % | -20.034 M -481.92 % | 5.246 M -65.04 % | 15.005 M 90.71 % | 7.868 M 177.20 % | -10.192 M -288.05 % | 5.420 M -56.57 % | 12.481 M 283.93 % | 3.251 M 39.52 % | 2.330 M -76.06 % | 9.731 M -60.86 % | 24.865 M 258.32 % | 6.939 M -31.69 % | 10.159 M 64.45 % | 6.178 M |
| Ratio bénéfice avant impôt | -0.61 -22.50 % | -0.50 75.10 % | -2.01 -183.54 % | -0.71 2.21 % | -0.73 -73.12 % | -0.42 71.48 % | -1.47 -427.77 % | -0.28 59.25 % | -0.68 -138.40 % | -0.29 77.95 % | -1.30 -79.06 % | -0.73 -3.31 % | -0.70 -48.30 % | -0.47 91.64 % | -5.67 -12 557.20 % | 0.05 -90.36 % | 0.47 194.29 % | -0.50 95.98 % | -12.47 -10 886.59 % | -0.11 60.89 % | -0.29 -5 448.81 % | -0.01 97.21 % | -0.19 -140.73 % | 0.46 40.55 % | 0.33 145.75 % | 0.13 21 828.65 % | 0.00 -99.65 % | 0.17 9.35 % | 0.16 -83.66 % | 0.97 543.90 % | 0.15 -30.62 % | 0.22 -65.46 % | 0.63 697.88 % | -0.11 -164.05 % | 0.16 181.20 % | -0.20 -980.57 % | -0.02 -58.93 % | -0.01 -113.26 % | 0.09 161.57 % | -0.14 -284.43 % | 0.08 235.74 % | -0.06 -129.55 % | 0.20 539.76 % | -0.04 -27.90 % | -0.03 60.39 % | -0.09 59.67 % | -0.22 -204.96 % | -0.07 -756.36 % | -0.01 -125.31 % | 0.03 -80.26 % | 0.17 3 366.07 % | 0.00 108.92 % | -0.05 -356.63 % | 0.02 -56.20 % | 0.05 58.01 % | 0.03 167.97 % | -0.04 -248.22 % | 0.03 -37.68 % | 0.05 321.75 % | 0.01 22.05 % | 0.01 -76.67 % | 0.04 -44.10 % | 0.07 174.56 % | 0.03 -47.55 % | 0.05 72.69 % | 0.03 |
| EBITDA | -66.670 M -81.43 % | -36.748 M 83.46 % | -222.239 M -222.12 % | -68.993 M -36.93 % | -50.384 M -121.33 % | -22.764 M 84.30 % | -144.994 M -4 055.12 % | 3.666 M 119.46 % | -18.842 M 34.34 % | -28.696 M 87.04 % | -221.448 M -2 452.82 % | -8.675 M 60.18 % | -21.787 M 33.33 % | -32.678 M 93.06 % | -470.667 M -824.47 % | 64.967 M -33.86 % | 98.225 M 472.42 % | -26.375 M 94.21 % | -455.318 M -3 546.62 % | 13.211 M 182.76 % | -15.963 M -167.84 % | 23.531 M 1 624.87 % | 1.364 M -98.34 % | 82.038 M 46.23 % | 56.101 M 129.85 % | 24.408 M -60.66 % | 62.048 M 74.46 % | 35.567 M -77.79 % | 160.127 M 656.41 % | 21.169 M -76.24 % | 89.084 M 596.46 % | 12.791 M -83.47 % | 77.388 M 921.24 % | -9.423 M -125.16 % | 37.451 M 479.06 % | -9.880 M -256.20 % | 6.325 M 158.65 % | -10.786 M -142.38 % | 25.452 M 240.43 % | -18.125 M -224.51 % | 14.557 M 240.28 % | -10.377 M -118.20 % | 57.009 M 612.29 % | -11.128 M -763.91 % | 1.676 M 108.57 % | -19.553 M 34.16 % | -29.700 M -26.56 % | -23.466 M -981.68 % | 2.662 M -59.72 % | 6.608 M -86.30 % | 48.242 M 9 670.16 % | 493.769 K 102.97 % | -16.629 M -427.19 % | 5.082 M -71.89 % | 18.078 M 236.89 % | 5.366 M 172.31 % | -7.421 M -380.13 % | 2.649 M -78.26 % | 12.185 M 579.09 % | 1.794 M -45.01 % | 3.263 M -72.47 % | 11.851 M -54.80 % | 26.219 M 241.41 % | 7.679 M -28.86 % | 10.795 M 59.59 % | 6.764 M |
| Ratio de revenu net | -0.56 -23.20 % | -0.46 75.02 % | -1.83 -181.59 % | -0.65 -3.76 % | -0.63 -79.68 % | -0.35 75.72 % | -1.43 -454.97 % | -0.26 53.47 % | -0.56 -84.88 % | -0.30 71.24 % | -1.04 -44.36 % | -0.72 -0.85 % | -0.72 -50.18 % | -0.48 91.48 % | -5.61 -6 185.85 % | 0.09 -72.82 % | 0.34 187.61 % | -0.39 96.61 % | -11.40 -6 383.77 % | -0.18 41.93 % | -0.30 -168.75 % | -0.11 66.87 % | -0.34 -175.36 % | 0.45 70.73 % | 0.26 161.62 % | 0.10 382.70 % | -0.04 -134.75 % | 0.10 -56.01 % | 0.23 -75.25 % | 0.94 719.64 % | 0.12 -34.32 % | 0.18 -69.76 % | 0.58 680.27 % | -0.10 -182.17 % | 0.12 182.00 % | -0.15 -691.58 % | 0.03 -5.49 % | 0.03 -78.88 % | 0.13 210.31 % | -0.11 -226.35 % | 0.09 276.60 % | -0.05 -126.42 % | 0.19 654.91 % | -0.03 -1.07 % | -0.03 59.58 % | -0.09 61.67 % | -0.22 -284.83 % | -0.06 -593.62 % | -0.01 -128.53 % | 0.03 -82.57 % | 0.17 1 706.05 % | 0.01 118.87 % | -0.05 -419.95 % | 0.02 -61.75 % | 0.04 29.55 % | 0.03 175.86 % | -0.04 -271.40 % | 0.02 -43.90 % | 0.04 578.03 % | 0.01 -35.85 % | 0.01 -70.75 % | 0.03 -42.68 % | 0.06 92.96 % | 0.03 -28.27 % | 0.04 71.79 % | 0.02 |
| Ratio EBITDA | -0.61 -23.79 % | -0.49 75.45 % | -2.00 -187.52 % | -0.69 -5.22 % | -0.66 -156.11 % | -0.26 77.57 % | -1.15 -4 302.95 % | 0.03 111.55 % | -0.24 19.75 % | -0.30 62.22 % | -0.78 -482.13 % | -0.13 53.32 % | -0.29 42.39 % | -0.50 89.86 % | -4.92 -1 118.62 % | 0.48 -25.58 % | 0.65 359.18 % | -0.25 97.80 % | -11.38 -8 752.62 % | 0.13 173.77 % | -0.18 -179.97 % | 0.22 2 362.69 % | 0.01 -98.70 % | 0.70 89.99 % | 0.37 106.79 % | 0.18 -37.73 % | 0.28 42.85 % | 0.20 -79.90 % | 0.99 642.94 % | 0.13 -79.92 % | 0.66 414.11 % | 0.13 -80.10 % | 0.65 640.38 % | -0.12 -153.01 % | 0.23 239.48 % | -0.16 -364.95 % | 0.06 146.12 % | -0.13 -169.21 % | 0.19 190.40 % | -0.21 -273.62 % | 0.12 263.22 % | -0.08 -124.51 % | 0.31 476.69 % | -0.08 -926.55 % | 0.01 108.74 % | -0.11 21.14 % | -0.14 -39.78 % | -0.10 -1 067.10 % | 0.01 -60.39 % | 0.03 -85.26 % | 0.18 7 692.56 % | 0.00 105.18 % | -0.04 -319.86 % | 0.02 -64.78 % | 0.06 179.12 % | 0.02 163.66 % | -0.03 -320.80 % | 0.01 -68.80 % | 0.05 645.98 % | 0.01 -51.90 % | 0.01 -73.17 % | 0.05 -35.44 % | 0.08 161.61 % | 0.03 -45.37 % | 0.05 67.59 % | 0.03 |
| Taux de profit brut | 0.05 -49.13 % | 0.09 -7.37 % | 0.10 187.22 % | 0.04 -74.54 % | 0.14 -46.47 % | 0.26 96.76 % | 0.13 -44.06 % | 0.24 1.55 % | 0.23 -7.96 % | 0.25 151.79 % | -0.49 -343.05 % | 0.20 -37.64 % | 0.32 18.43 % | 0.27 132.49 % | 0.12 -72.12 % | 0.42 27.20 % | 0.33 64.47 % | 0.20 127.87 % | -0.72 -406.20 % | 0.23 -15.64 % | 0.28 28.28 % | 0.22 -30.85 % | 0.31 -27.34 % | 0.43 2.87 % | 0.42 -18.75 % | 0.51 -18.69 % | 0.63 45.89 % | 0.43 4.13 % | 0.42 18.52 % | 0.35 -7.41 % | 0.38 -17.84 % | 0.46 -1.45 % | 0.47 9.40 % | 0.43 -31.14 % | 0.62 51.90 % | 0.41 8.46 % | 0.38 -23.75 % | 0.50 21.50 % | 0.41 26.14 % | 0.32 -20.53 % | 0.41 57.92 % | 0.26 -29.27 % | 0.36 5.78 % | 0.34 14.79 % | 0.30 31.73 % | 0.23 61.50 % | 0.14 -25.57 % | 0.19 -32.01 % | 0.28 -8.60 % | 0.30 102.23 % | 0.15 -55.38 % | 0.34 122.68 % | 0.15 -47.94 % | 0.29 4.23 % | 0.28 8.35 % | 0.26 16.33 % | 0.22 -38.84 % | 0.36 32.49 % | 0.27 30.01 % | 0.21 -16.13 % | 0.25 -2.81 % | 0.26 16.00 % | 0.22 0.68 % | 0.22 -0.49 % | 0.22 3.20 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 604.725 M 0.00 % | 604.725 M -0.01 % | 604.778 M 0.00 % | 604.795 M 0.00 % | 604.795 M -0.07 % | 605.228 M 0.03 % | 605.052 M 0.04 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M -0.05 % | 605.126 M 0.05 % | 604.835 M 0.00 % | 604.835 M 0.00 % | 604.835 M 0.00 % | 604.835 M 0.00 % | 604.835 M 0.00 % | 604.835 M 15.77 % | 522.440 M 0.00 % | 522.440 M 0.55 % | 519.581 M 0.00 % | 519.581 M -1.71 % | 528.643 M 0.00 % | 528.643 M 0.38 % | 526.641 M 0.00 % | 526.641 M 2.53 % | 513.637 M 0.00 % | 513.637 M -2.12 % | 524.788 M 0.00 % | 524.788 M -1.14 % | 530.817 M 0.00 % | 530.817 M 3.89 % | 510.922 M 0.00 % | 510.922 M 15.32 % | 443.062 M 0.00 % | 443.062 M 0.55 % | 440.628 M 31.87 % | 334.141 M -0.34 % | 335.286 M 24.62 % | 269.038 M -19.69 % | 334.984 M -0.69 % | 337.310 M -4.49 % | 353.177 M 0.00 % | 353.177 M 6.61 % | 331.291 M 0.00 % | 331.291 M -1.61 % | 336.717 M 0.00 % | 336.717 M 1.36 % | 332.205 M 0.00 % | 332.205 M -8.26 % | 362.131 M 10.00 % | 329.210 M 0.04 % | 329.063 M 0.00 % | 329.063 M 3.08 % | 319.223 M 0.00 % | 319.223 M -4.51 % | 334.305 M 0.00 % | 334.305 M -6.32 % | 356.849 M 0.00 % | 356.849 M 20.64 % | 295.794 M 0.00 % | 295.794 M 17.45 % | 251.857 M 0.00 % | 251.857 M 1.06 % | 249.218 M 0.00 % | 249.218 M -4.50 % | 260.949 M |
| Moyenne pondérée des actions en circulation | 604.725 M 0.00 % | 604.725 M -0.01 % | 604.778 M 0.00 % | 604.795 M 0.00 % | 604.795 M -0.07 % | 605.228 M 0.03 % | 605.054 M 0.04 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M -0.05 % | 605.127 M 0.05 % | 604.795 M 0.05 % | 604.521 M -0.05 % | 604.795 M -0.01 % | 604.835 M 0.00 % | 604.835 M 0.00 % | 604.835 M 15.77 % | 522.440 M 0.00 % | 522.440 M 0.55 % | 519.581 M 0.00 % | 519.581 M -1.71 % | 528.643 M 0.19 % | 527.640 M 0.19 % | 526.641 M 0.00 % | 526.641 M 2.53 % | 513.637 M 0.00 % | 513.637 M -2.12 % | 524.788 M 0.00 % | 524.788 M -1.14 % | 530.817 M 2.45 % | 518.140 M 1.41 % | 510.922 M 2.13 % | 500.263 M 12.91 % | 443.062 M 0.00 % | 443.062 M 0.55 % | 440.628 M 31.87 % | 334.141 M -0.34 % | 335.286 M 24.62 % | 269.038 M -19.69 % | 334.984 M -0.69 % | 337.310 M -4.49 % | 353.177 M 0.00 % | 353.177 M 6.61 % | 331.291 M 0.00 % | 331.291 M -1.61 % | 336.717 M 3.17 % | 326.367 M -1.76 % | 332.205 M 0.00 % | 332.205 M -8.26 % | 362.131 M 10.00 % | 329.210 M 0.04 % | 329.063 M 0.00 % | 329.063 M 3.08 % | 319.223 M 0.00 % | 319.223 M -4.51 % | 334.305 M 0.00 % | 334.305 M -6.32 % | 356.849 M 0.00 % | 356.849 M 20.64 % | 295.794 M 0.00 % | 295.794 M 17.45 % | 251.857 M 0.95 % | 249.486 M 0.11 % | 249.218 M 0.00 % | 249.218 M -4.50 % | 260.949 M |
| Bénéfice par action diluée | -0.10 -76.68 % | -0.06 83.15 % | -0.34 -205.45 % | -0.11 -39.42 % | -0.08 -55.31 % | -0.05 83.07 % | -0.30 -423.56 % | -0.06 21.61 % | -0.07 -51.35 % | -0.05 90.14 % | -0.49 -533.89 % | -0.08 14.02 % | -0.09 -73.89 % | -0.05 94.19 % | -0.89 -4 550.00 % | 0.02 -76.47 % | 0.09 208.97 % | -0.08 91.03 % | -0.87 -2 458.82 % | -0.03 34.87 % | -0.05 -132.00 % | -0.02 76.80 % | -0.10 -197.00 % | 0.10 29.87 % | 0.08 184.13 % | 0.03 278.29 % | -0.02 -143.43 % | 0.04 -51.39 % | 0.07 -74.29 % | 0.28 865.52 % | 0.03 -14.71 % | 0.03 -75.71 % | 0.14 890.96 % | -0.02 -139.33 % | 0.05 319.51 % | -0.02 -366.23 % | 0.01 153.85 % | -0.01 -123.06 % | 0.06 313.79 % | -0.03 -190.63 % | 0.03 260.00 % | -0.02 -120.00 % | 0.10 794.44 % | -0.01 18.64 % | -0.02 59.77 % | -0.04 68.57 % | -0.14 -250.00 % | -0.04 -534.92 % | -0.01 -131.50 % | 0.02 -85.71 % | 0.14 2 233.33 % | 0.01 110.83 % | -0.06 -561.67 % | 0.01 -69.23 % | 0.04 62.50 % | 0.02 186.02 % | -0.03 -332.50 % | 0.01 -61.29 % | 0.03 416.67 % | 0.01 -26.83 % | 0.01 -74.38 % | 0.03 -60.00 % | 0.08 150.00 % | 0.03 -5.88 % | 0.03 70.00 % | 0.02 |
| Bénéfice par action | -0.10 -76.68 % | -0.06 83.15 % | -0.34 -205.45 % | -0.11 -39.42 % | -0.08 -55.31 % | -0.05 83.07 % | -0.30 -423.56 % | -0.06 21.61 % | -0.07 -51.35 % | -0.05 90.14 % | -0.49 -533.89 % | -0.08 14.02 % | -0.09 -73.89 % | -0.05 94.19 % | -0.89 -4 550.00 % | 0.02 -76.47 % | 0.09 208.97 % | -0.08 91.03 % | -0.87 -2 458.82 % | -0.03 34.87 % | -0.05 -132.00 % | -0.02 76.83 % | -0.10 -197.10 % | 0.10 29.87 % | 0.08 184.13 % | 0.03 278.29 % | -0.02 -143.43 % | 0.04 -51.39 % | 0.07 -74.29 % | 0.28 865.52 % | 0.03 -14.71 % | 0.03 -75.71 % | 0.14 890.96 % | -0.02 -139.33 % | 0.05 319.51 % | -0.02 -366.23 % | 0.01 153.85 % | -0.01 -123.06 % | 0.06 313.79 % | -0.03 -190.63 % | 0.03 260.00 % | -0.02 -120.00 % | 0.10 794.44 % | -0.01 18.64 % | -0.02 59.77 % | -0.04 68.57 % | -0.14 -250.00 % | -0.04 -534.92 % | -0.01 -131.50 % | 0.02 -85.71 % | 0.14 2 233.33 % | 0.01 110.83 % | -0.06 -561.67 % | 0.01 -69.23 % | 0.04 62.50 % | 0.02 186.02 % | -0.03 -332.50 % | 0.01 -61.29 % | 0.03 416.67 % | 0.01 -26.83 % | 0.01 -74.38 % | 0.03 -60.00 % | 0.08 150.00 % | 0.03 -5.88 % | 0.03 70.00 % | 0.02 |
| Bénéfice brut | 5.242 M -25.44 % | 7.031 M -37.60 % | 11.268 M 221.78 % | 3.502 M -66.87 % | 10.569 M -53.74 % | 22.845 M 37.70 % | 16.590 M -47.36 % | 31.515 M 71.12 % | 18.417 M -24.69 % | 24.456 M 117.76 % | -137.686 M -1 165.85 % | 12.918 M -46.80 % | 24.284 M 37.06 % | 17.718 M 59.11 % | 11.135 M -80.17 % | 56.158 M 13.05 % | 49.673 M 136.33 % | 21.019 M 173.37 % | -28.648 M -221.97 % | 23.488 M -5.36 % | 24.819 M 8.83 % | 22.806 M -51.57 % | 47.089 M -7.09 % | 50.684 M -20.83 % | 64.016 M -9.69 % | 70.889 M -48.63 % | 138.009 M 78.16 % | 77.464 M 15.05 % | 67.328 M 20.67 % | 55.797 M 9.60 % | 50.911 M 11.31 % | 45.740 M -18.14 % | 55.879 M 66.26 % | 33.610 M -67.32 % | 102.835 M 312.82 % | 24.910 M -36.06 % | 38.959 M -3.04 % | 40.180 M -25.61 % | 54.014 M 95.93 % | 27.567 M -43.01 % | 48.368 M 35.73 % | 35.636 M -47.47 % | 67.839 M 43.86 % | 47.158 M -7.80 % | 51.145 M 29.27 % | 39.564 M 34.83 % | 29.344 M -32.60 % | 43.540 M -38.02 % | 70.243 M -7.05 % | 75.569 M 87.93 % | 40.211 M -44.05 % | 71.872 M 27.77 % | 56.253 M -22.52 % | 72.602 M -16.81 % | 87.268 M 30.77 % | 66.734 M 32.12 % | 50.509 M -22.41 % | 65.095 M -7.68 % | 70.508 M 18.35 % | 59.573 M -4.12 % | 62.132 M -0.24 % | 62.283 M -18.78 % | 76.686 M 31.40 % | 58.363 M 29.59 % | 45.038 M -1.72 % | 45.827 M |
| Charge d'impôt sur le bénéfice | -1.260 M -473.00 % | 337.732 K 103.19 % | -10.589 M -7 116.69 % | 150.910 K 110.53 % | -1.434 M -1 084.94 % | 145.548 K -92.04 % | 1.829 M 2 074.42 % | -92.628 K -143.07 % | 215.050 K -84.15 % | 1.357 M -73.46 % | 5.113 M 4 280.44 % | -122.306 K -110.59 % | 1.155 M 316.50 % | 277.250 K -86.42 % | 2.042 M 128.04 % | -7.284 M -141.87 % | 17.397 M 254.64 % | -11.250 M 65.49 % | -32.602 M -506.92 % | 8.012 M 273.47 % | 2.145 M -76.58 % | 9.161 M -65.14 % | 26.284 M 36 370.56 % | -72.467 K -100.85 % | 8.514 M 52.91 % | 5.568 M -54.17 % | 12.150 M 10.33 % | 11.012 M 191.60 % | -12.022 M -335.31 % | 5.109 M 90.46 % | 2.682 M -55.49 % | 6.027 M 5.35 % | 5.721 M 388.02 % | 1.172 M -86.02 % | 8.387 M 1 646.97 % | -542.182 K 88.02 % | -4.524 M -45.43 % | -3.111 M -1 027.03 % | 335.575 K 156.55 % | -593.411 K 57.11 % | -1.384 M | 0.000 -100.00 % | 492.431 K -17.06 % | 593.690 K 109 223.10 % | 543.060 -98.92 % | 50.224 K -98.22 % | 2.827 M 296.12 % | -1.442 M -938.98 % | 171.826 K -92.93 % | 2.431 M 6.86 % | 2.275 M 4 692.04 % | -49.546 K 96.44 % | -1.392 M -185.33 % | 1.632 M -29.76 % | 2.323 M 1 082.50 % | -236.434 K 69.33 % | -770.949 K -161.57 % | 1.252 M -26.20 % | 1.697 M 55.65 % | 1.090 M 4 263.51 % | -26.183 K -101.47 % | 1.786 M -60.31 % | 4.499 M 672.17 % | -786.287 K -152.22 % | 1.506 M 75.10 % | 859.940 K |
| Coût des revenus | 104.567 M 54.01 % | 67.896 M -32.08 % | 99.967 M 4.37 % | 95.784 M 45.75 % | 65.720 M 0.44 % | 65.429 M -40.27 % | 109.541 M 6.85 % | 102.519 M 67.72 % | 61.124 M -15.98 % | 72.754 M -82.72 % | 421.106 M 714.33 % | 51.712 M 0.45 % | 51.480 M 7.81 % | 47.748 M -43.51 % | 84.522 M 7.89 % | 78.338 M -22.94 % | 101.657 M 20.59 % | 84.297 M 22.78 % | 68.656 M -10.78 % | 76.951 M 18.90 % | 64.717 M -21.78 % | 82.737 M -20.14 % | 103.599 M 54.26 % | 67.158 M -24.62 % | 89.088 M 33.25 % | 66.857 M -16.48 % | 80.052 M -20.82 % | 101.095 M 7.24 % | 94.270 M -8.41 % | 102.923 M 23.73 % | 83.184 M 56.22 % | 53.247 M -15.87 % | 63.291 M 41.26 % | 44.804 M -28.16 % | 62.362 M 73.83 % | 35.875 M -44.08 % | 64.149 M 56.84 % | 40.900 M -47.84 % | 78.417 M 35.93 % | 57.688 M -18.19 % | 70.510 M -31.33 % | 102.678 M -13.27 % | 118.389 M 31.87 % | 89.777 M -24.77 % | 119.334 M -11.05 % | 134.152 M -24.95 % | 178.742 M -4.04 % | 186.273 M 2.44 % | 181.836 M 5.53 % | 172.312 M -23.93 % | 226.532 M 60.80 % | 140.880 M -55.21 % | 314.547 M 78.16 % | 176.558 M -21.49 % | 224.882 M 17.19 % | 191.891 M 8.29 % | 177.201 M 54.91 % | 114.387 M -38.85 % | 187.062 M -16.25 % | 223.366 M 20.50 % | 185.371 M 3.64 % | 178.853 M -33.19 % | 267.716 M 30.25 % | 205.538 M 30.40 % | 157.617 M -5.61 % | 166.984 M |
| Dépenses générales et administratives | -7.127 M -151.66 % | 13.794 M 132.32 % | -42.678 M -179.54 % | 53.656 M 447.85 % | -15.425 M -170.00 % | 22.036 M 158.49 % | -37.676 M -176.67 % | 49.144 M 629.48 % | -9.281 M -155.46 % | 16.735 M 23.65 % | 13.534 M -73.12 % | 50.350 M 558.10 % | -10.991 M -159.17 % | 18.575 M 201.84 % | -18.238 M -150.70 % | 35.971 M 441.76 % | -10.525 M -162.24 % | 16.910 M 174.68 % | -22.641 M -232.53 % | 17.084 M 291.61 % | -8.916 M -150.99 % | 17.485 M 131.11 % | -56.211 M -300.37 % | 28.054 M 257.25 % | -17.840 M -166.91 % | 26.661 M 156.72 % | -47.005 M -291.28 % | 24.574 M 522.40 % | -5.818 M -126.49 % | 21.960 M 157.62 % | -38.111 M -343.59 % | 15.646 M 195.48 % | -16.386 M -175.17 % | 21.800 M 169.33 % | -31.445 M -279.04 % | 17.563 M 237.23 % | -12.798 M -168.47 % | 18.692 M 142.12 % | -44.372 M -338.18 % | 18.629 M 218.08 % | -15.776 M -183.98 % | 18.787 M 133.31 % | -56.402 M -351.23 % | 22.450 M 256.36 % | -14.358 M -177.09 % | 18.625 M 133.28 % | -55.957 M -347.58 % | 22.602 M 254.41 % | -14.638 M -171.75 % | 20.401 M 163.02 % | -32.370 M -320.27 % | 14.695 M -11.26 % | 16.560 M 12.25 % | 14.753 M 152.48 % | -28.112 M -317.61 % | 12.919 M 13.90 % | 11.342 M -23.35 % | 14.796 M 155.72 % | -26.557 M -315.84 % | 12.304 M 30.37 % | 9.438 M -2.16 % | 9.646 M 8.56 % | 8.886 M -27.13 % | 12.194 M 177.21 % | 4.399 M -50.67 % | 8.917 M |
| Frais de vente et de marketing | -10.839 M -153.82 % | 20.138 M 129.01 % | -69.427 M -188.39 % | 78.549 M 211.09 % | 25.250 M 5.10 % | 24.023 M -7.11 % | 25.863 M -13.71 % | 29.972 M -1.51 % | 30.431 M 29.11 % | 23.569 M -6.28 % | 25.148 M -2.16 % | 25.704 M 2.35 % | 25.113 M 12.86 % | 22.252 M -42.44 % | 38.661 M 113.28 % | 18.127 M -8.24 % | 19.756 M 11.22 % | 17.763 M -9.59 % | 19.648 M 0.96 % | 19.460 M 8.92 % | 17.867 M -9.89 % | 19.828 M 5.54 % | 18.788 M 16.62 % | 16.111 M -3.68 % | 16.726 M -16.88 % | 20.123 M -15.78 % | 23.892 M 34.51 % | 17.763 M -0.50 % | 17.852 M 51.23 % | 11.805 M -2.73 % | 12.136 M -34.72 % | 18.589 M -2.48 % | 19.061 M -7.91 % | 20.698 M -29.52 % | 29.365 M 36.50 % | 21.513 M -4.11 % | 22.434 M -2.74 % | 23.066 M -5.42 % | 24.388 M -6.47 % | 26.076 M 12.10 % | 23.261 M -14.12 % | 27.086 M -12.63 % | 31.002 M -5.02 % | 32.642 M -8.34 % | 35.611 M -7.40 % | 38.456 M -9.36 % | 42.425 M 1.35 % | 41.862 M -9.03 % | 46.017 M 0.34 % | 45.862 M -13.20 % | 52.838 M -2.37 % | 54.118 M -0.60 % | 54.447 M 9.03 % | 49.939 M -7.30 % | 53.874 M 18.98 % | 45.281 M 0.90 % | 44.878 M -1.50 % | 45.561 M -5.19 % | 48.053 M 11.08 % | 43.258 M -7.54 % | 46.785 M 18.67 % | 39.424 M -1.31 % | 39.948 M 8.09 % | 36.958 M 30.89 % | 28.235 M -2.37 % | 28.922 M |
| Autres dépenses | 78.611 M 3 039.04 % | -2.675 M -100.82 % | 326.213 M 548.11 % | -72.798 M -16 288.10 % | -444.212 K -1 286.55 % | -32.037 K 97.44 % | -1.253 M -1 537.72 % | -76.506 K 95.20 % | -1.594 M 33.81 % | -2.409 M -101.78 % | 135.141 M 496.01 % | -34.126 M -210.40 % | 30.912 M 2 472.49 % | -1.303 M 53.06 % | -2.776 M -1 274.50 % | -201.949 K -1 843.93 % | -10.389 K 88.19 % | -87.984 K -107.91 % | 1.112 M 764.06 % | -167.515 K -106.33 % | 2.645 M 63.77 % | 1.615 M 160.91 % | -2.652 M -513.17 % | 641.913 K -36.12 % | 1.005 M -42.88 % | 1.759 M 122.52 % | -7.812 M -52 829.52 % | 14.816 K -99.45 % | 2.678 M 26 700.62 % | 9.991 K -97.90 % | 476.661 K 112.41 % | -3.841 M -84.46 % | -2.082 M -257.71 % | 1.320 M -80.00 % | 6.603 M 4 818.11 % | 134.250 K -89.32 % | 1.256 M 30.50 % | 962.781 K 179.17 % | -1.216 M -160.86 % | 1.998 M 223.12 % | 618.442 K -84.52 % | 3.994 M 345.07 % | -1.630 M -140.84 % | 3.990 M 1 152.16 % | 318.683 K -83.59 % | 1.942 M -29.15 % | 2.741 M 115.05 % | 1.275 M 922.05 % | -155.060 K -119.61 % | 790.721 K 1.59 % | 778.343 K 77.03 % | 439.663 K 9.78 % | 400.484 K -47.26 % | 759.292 K 110.63 % | -7.141 M -317 491.95 % | 2.250 K 100.07 % | -3.272 M -452.73 % | 927.589 K 606.20 % | -183.246 K -73 002.34 % | -250.670 -100.01 % | 2.632 M 360.12 % | 571.965 K -88.22 % | 4.857 M 1 079.49 % | 411.802 K 53.93 % | 267.531 K -77.51 % | 1.189 M |
| Dépenses de fonctionnement | 73.083 M 64.78 % | 44.351 M -80.98 % | 233.142 M 215.25 % | 73.956 M 24.97 % | 59.178 M 2.50 % | 57.733 M -25.12 % | 77.106 M 15.44 % | 66.790 M 1.67 % | 65.695 M 23.67 % | 53.120 M -77.06 % | 231.546 M 343.59 % | 52.198 M -12.48 % | 59.642 M 14.00 % | 52.319 M -51.88 % | 108.729 M 133.08 % | 46.649 M 9.68 % | 42.531 M -14.90 % | 49.979 M -19.34 % | 61.961 M 31.72 % | 47.040 M 13.35 % | 41.502 M -14.08 % | 48.305 M 18.50 % | 40.763 M -23.74 % | 53.452 M 36.30 % | 39.218 M -21.69 % | 50.078 M -24.69 % | 66.499 M 50.34 % | 44.233 M -10.05 % | 49.173 M 43.73 % | 34.213 M -10.21 % | 38.104 M 11.18 % | 34.274 M -5.59 % | 36.302 M -16.16 % | 43.298 M -47.13 % | 81.889 M 108.75 % | 39.228 M -11.35 % | 44.251 M 2.79 % | 43.050 M -16.23 % | 51.389 M 12.47 % | 45.692 M 14.31 % | 39.971 M -15.43 % | 47.266 M -8.49 % | 51.651 M -11.40 % | 58.297 M -6.38 % | 62.268 M 5.33 % | 59.117 M -10.77 % | 66.250 M -0.45 % | 66.551 M -9.38 % | 73.442 M 6.50 % | 68.962 M -13.57 % | 79.786 M 11.78 % | 71.378 M -2.06 % | 72.881 M 7.94 % | 67.520 M -9.05 % | 74.238 M 20.97 % | 61.368 M 4.90 % | 58.502 M -6.31 % | 62.446 M 1.13 % | 61.749 M 6.87 % | 57.779 M -1.15 % | 58.451 M 14.51 % | 51.044 M -0.36 % | 51.227 M 1.07 % | 50.683 M 47.32 % | 34.402 M -13.22 % | 39.645 M |
| Coût et dépenses | 177.650 M 58.27 % | 112.247 M -66.30 % | 333.109 M 96.25 % | 169.740 M 35.90 % | 124.898 M 1.41 % | 123.162 M -34.01 % | 186.646 M 10.24 % | 169.309 M 33.50 % | 126.819 M 0.75 % | 125.873 M -80.71 % | 652.652 M 528.10 % | 103.909 M -6.49 % | 111.122 M 11.05 % | 100.067 M -48.22 % | 193.250 M 54.62 % | 124.987 M -13.32 % | 144.188 M 7.38 % | 134.276 M 2.80 % | 130.617 M 5.34 % | 123.991 M 16.73 % | 106.218 M -18.94 % | 131.042 M -9.23 % | 144.361 M 19.69 % | 120.610 M -6.00 % | 128.306 M 9.72 % | 116.935 M -20.21 % | 146.551 M 0.84 % | 145.328 M 1.31 % | 143.443 M 4.60 % | 137.136 M 13.07 % | 121.289 M 38.58 % | 87.521 M -12.12 % | 99.593 M 13.04 % | 88.102 M -38.92 % | 144.252 M 92.07 % | 75.103 M -30.72 % | 108.400 M 29.12 % | 83.950 M -35.33 % | 129.806 M 25.56 % | 103.380 M -6.43 % | 110.481 M -26.32 % | 149.944 M -11.82 % | 170.040 M 14.83 % | 148.074 M -18.46 % | 181.601 M -6.04 % | 193.269 M -21.11 % | 244.992 M -3.10 % | 252.824 M -0.96 % | 255.278 M 5.80 % | 241.274 M -21.23 % | 306.318 M 44.31 % | 212.258 M -45.21 % | 387.429 M 58.73 % | 244.077 M -18.40 % | 299.120 M 18.11 % | 253.259 M 7.45 % | 235.703 M 33.29 % | 176.833 M -28.93 % | 248.811 M -11.50 % | 281.145 M 15.31 % | 243.822 M 6.06 % | 229.897 M -27.92 % | 318.943 M 24.48 % | 256.222 M 33.44 % | 192.019 M -7.07 % | 206.630 M |
| Frais de recherche et de développement | 12.437 M -5.01 % | 13.094 M -31.21 % | 19.035 M 30.83 % | 14.549 M -3.34 % | 15.052 M 31.12 % | 11.480 M -59.61 % | 28.425 M 83.50 % | 15.490 M -10.94 % | 17.393 M 14.24 % | 15.225 M 23.05 % | 12.373 M 20.48 % | 10.270 M -29.70 % | 14.608 M 14.17 % | 12.795 M -19.51 % | 15.895 M 6.89 % | 14.870 M 8.87 % | 13.658 M -17.39 % | 16.534 M -4.10 % | 17.241 M 27.84 % | 13.487 M 26.83 % | 10.633 M -9.44 % | 11.742 M 67.22 % | 7.022 M -30.68 % | 10.130 M 30.59 % | 7.757 M 64.24 % | 4.723 M -59.33 % | 11.612 M 257.61 % | 3.247 M -71.14 % | 11.250 M 216.18 % | 3.558 M -69.67 % | 11.733 M 437.68 % | 2.182 M -88.43 % | 18.867 M | 0.000 -100.00 % | 19.727 M | 0.000 -100.00 % | 18.446 M | 0.000 -100.00 % | 22.370 M | 0.000 -100.00 % | 13.960 M | 0.000 -100.00 % | 15.242 M | 0.000 -100.00 % | 22.598 M | 0.000 -100.00 % | 25.590 M | 0.000 -100.00 % | 31.194 M | 0.000 -100.00 % | 17.126 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 |
| Frais de vente, frais généraux et administratifs | -17.965 M -152.95 % | 33.932 M 130.27 % | -112.105 M -184.80 % | 132.204 M 1 245.64 % | 9.825 M -78.67 % | 46.059 M 489.89 % | -11.813 M -114.93 % | 79.116 M 274.09 % | 21.149 M -47.53 % | 40.304 M -52.04 % | 84.032 M 10.49 % | 76.054 M 438.53 % | 14.122 M -65.41 % | 40.827 M 99.91 % | 20.422 M -62.25 % | 54.098 M 486.06 % | 9.231 M -73.38 % | 34.673 M 1 258.26 % | -2.994 M -108.19 % | 36.544 M 308.25 % | 8.951 M -76.01 % | 37.314 M 199.71 % | -37.423 M -184.74 % | 44.164 M 4 064.50 % | -1.114 M -102.38 % | 46.784 M 302.42 % | -23.113 M -154.59 % | 42.337 M 251.81 % | 12.034 M -64.36 % | 33.765 M 229.98 % | -25.976 M -175.88 % | 34.235 M 1 179.84 % | 2.675 M -93.71 % | 42.498 M 2 143.35 % | -2.080 M -105.32 % | 39.075 M 305.52 % | 9.636 M -76.92 % | 41.757 M 308.95 % | -19.984 M -144.70 % | 44.705 M 497.30 % | 7.485 M -83.68 % | 45.873 M 280.60 % | -25.400 M -146.11 % | 55.092 M 159.23 % | 21.252 M -62.77 % | 57.081 M 521.82 % | -13.532 M -120.99 % | 64.464 M 105.43 % | 31.380 M -52.64 % | 66.263 M 223.74 % | 20.468 M -70.26 % | 68.813 M -3.09 % | 71.007 M 9.76 % | 64.692 M 151.12 % | 25.762 M -55.74 % | 58.200 M 3.52 % | 56.220 M -6.85 % | 60.357 M 180.78 % | 21.496 M -61.31 % | 55.562 M -1.17 % | 56.222 M 14.58 % | 49.070 M 0.48 % | 48.834 M -0.65 % | 49.152 M 50.62 % | 32.634 M -13.75 % | 37.838 M |
| Revenu d'intérêts | 74.238 K -56.29 % | 169.860 K 12.45 % | 151.057 K -16.43 % | 180.760 K -74.82 % | 717.789 K 43.92 % | 498.735 K -85.64 % | 3.474 M 118.85 % | 1.587 M 34.72 % | 1.178 M 82.58 % | 645.361 K | 0.000 -100.00 % | 3.010 M -43.32 % | 5.311 M 60.49 % | 3.309 M -73.20 % | 12.347 M 9.64 % | 11.262 M 1 363.79 % | 769.348 K 1 311.44 % | 54.508 K -96.70 % | 1.649 M 12.21 % | 1.470 M 335.04 % | 337.883 K | 0.000 -100.00 % | 3.992 M 1 208.66 % | 305.008 K -86.83 % | 2.315 M -31.65 % | 3.387 M 119.17 % | 1.546 M -62.24 % | 4.093 M -63.69 % | 11.272 M 153.78 % | 4.442 M -63.24 % | 12.083 M 146.00 % | 4.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M 112.39 % | 775.783 K -79.85 % | 3.851 M | 0.000 100.00 % | -0.040 20.00 % | -0.050 -100.00 % | 7.206 M | 0.000 -100.00 % | 3.272 M | 0.000 -100.00 % | 3.375 M | 0.000 100.00 % | -362.286 K -134 179 825.92 % | -0.270 100.00 % | -1.341 M -304 817 084.13 % | -0.440 41.33 % | -0.750 6.25 % | -0.800 |
| Frais d'intérêts | 682.000 K -11.33 % | 769.175 K -46.56 % | 1.439 M 12.74 % | 1.277 M -2.53 % | 1.310 M 10.59 % | 1.184 M -23.56 % | 1.549 M -16.62 % | 1.858 M 46.64 % | 1.267 M 0.03 % | 1.267 M | 0.000 -100.00 % | 1.955 M 21.24 % | 1.613 M -29.54 % | 2.289 M -53.19 % | 4.889 M -16.03 % | 5.822 M 140.45 % | 2.421 M -21.62 % | 3.090 M -4.21 % | 3.225 M -24.36 % | 4.264 M 12.00 % | 3.807 M 172.95 % | 1.395 M -68.55 % | 4.434 M 37.22 % | 3.232 M -49.47 % | 6.396 M 5.73 % | 6.049 M 125.57 % | 2.682 M 75.40 % | 1.529 M -22.63 % | 1.976 M -25.87 % | 2.666 M 139.41 % | 1.113 M -35.62 % | 1.729 M 55.76 % | 1.110 M | 0.000 -100.00 % | 2.361 M 281.25 % | 619.374 K -58.72 % | 1.500 M | 0.000 -100.00 % | 4.902 M | 0.000 -100.00 % | 2.478 M | 0.000 -100.00 % | 9.146 M | 0.000 -100.00 % | 4.746 M | 0.000 -100.00 % | 10.070 M | 0.000 -100.00 % | 3.895 M 4 760.52 % | 80.126 K -97.99 % | 3.984 M 374.06 % | 840.427 K -12.73 % | 962.985 K 61.58 % | 595.990 K -89.94 % | 5.925 M | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 817.267 K -44.30 % | 1.467 M 3 524.30 % | 40.483 K -96.97 % | 1.338 M 129.07 % | 584.176 K -4.24 % | 610.017 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 143.878 K -96.80 % | 4.499 M -67.30 % | 13.760 M -63.09 % | 37.278 M 0.00 % | 37.278 M 21.29 % | 30.733 M 0.00 % | 30.733 M 99.18 % | 15.430 M -56.26 % | 35.280 M 20.79 % | 29.207 M 0.00 % | 29.207 M -44.15 % | 52.293 M 0.00 % | 52.293 M 135.96 % | 22.162 M 0.00 % | 22.162 M 103.50 % | 10.890 M 43.49 % | 7.590 M -26.04 % | 10.263 M 35.21 % | 7.590 M 0.00 % | 7.590 M 30.14 % | 5.832 M -18.70 % | 7.174 M 23.00 % | 5.832 M -89.22 % | 54.103 M 1 534.98 % | 3.309 M -97.57 % | 136.117 M 202.01 % | -133.440 M -281.31 % | 73.599 M 675.31 % | -12.793 M -303.17 % | 6.297 M 3 887.96 % | 157.895 K -99.33 % | 23.582 M 1 183.49 % | -2.176 M -148.54 % | 4.484 M 698.85 % | -748.751 K -105.11 % | 14.639 M 473.94 % | -3.915 M -162.62 % | 6.251 M 285.64 % | 1.621 M -94.37 % | 28.792 M 2 870.94 % | -1.039 M -127.67 % | 3.755 M 217.51 % | -3.195 M -109.56 % | 33.418 M 679.53 % | -5.766 M -225.07 % | 4.610 M 694.28 % | -775.784 K -108.17 % | 9.491 M 1 026.24 % | -1.025 M -127.01 % | 3.794 M 536.59 % | 595.990 K -76.25 % | 2.509 M 206.99 % | -2.345 M -184.64 % | 2.771 M 250.33 % | -1.843 M -479.69 % | 485.448 K 151.77 % | -937.697 K -202.13 % | 918.132 K -65.89 % | 2.691 M 10.37 % | 2.438 M 152.53 % | 965.565 K 6.92 % | 903.081 K -49.14 % | 1.776 M |
| Résultat d'exploitation | -67.842 M -81.78 % | -37.320 M 83.18 % | -221.875 M -214.92 % | -70.454 M -28.37 % | -54.883 M -48.54 % | -36.948 M 79.92 % | -184.041 M -394.30 % | -37.233 M 29.41 % | -52.742 M -89.86 % | -27.780 M 92.48 % | -369.232 M -840.01 % | -39.280 M -11.09 % | -35.358 M -2.19 % | -34.601 M 93.59 % | -539.405 M -8 632.93 % | 6.321 M -91.15 % | 71.460 M 235.73 % | -52.650 M 89.47 % | -499.874 M -4 351.51 % | -11.229 M 60.77 % | -28.625 M -1 220.79 % | -2.167 M 91.54 % | -25.606 M -147.77 % | 53.608 M 9.09 % | 49.142 M 196.05 % | 16.600 M 108.93 % | 7.945 M -74.42 % | 31.063 M 34.80 % | 23.045 M -85.09 % | 154.609 M 978.61 % | 14.334 M -43.97 % | 25.584 M -69.03 % | 82.615 M 962.26 % | -9.581 M -146.36 % | 20.668 M 265.74 % | -12.471 M -294.46 % | -3.161 M -65.15 % | -1.914 M -114.48 % | 13.222 M 192.14 % | -14.349 M -264.57 % | 8.719 M 172.67 % | -11.998 M -131.41 % | 38.192 M 478.54 % | -10.089 M -61.32 % | -6.254 M 63.67 % | -17.213 M 64.00 % | -47.819 M -170.17 % | -17.700 M -808.24 % | -1.949 M -126.39 % | 7.383 M -83.17 % | 43.882 M 7 389.49 % | 585.918 K 102.87 % | -20.423 M -555.23 % | 4.486 M -69.97 % | 14.940 M 89.94 % | 7.866 M 177.17 % | -10.192 M -326.87 % | 4.492 M -61.60 % | 11.699 M 259.87 % | 3.251 M 38.64 % | 2.345 M -74.40 % | 9.159 M -61.73 % | 23.936 M 266.68 % | 6.528 M -34.01 % | 9.892 M 98.29 % | 4.989 M |
| Ratio de résultat d'exploitation | -0.62 -24.04 % | -0.50 75.03 % | -1.99 -181.09 % | -0.71 1.36 % | -0.72 -71.88 % | -0.42 71.31 % | -1.46 -425.27 % | -0.28 58.11 % | -0.66 -132.03 % | -0.29 78.06 % | -1.30 -114.35 % | -0.61 -30.23 % | -0.47 11.70 % | -0.53 90.63 % | -5.64 -12 097.50 % | 0.05 -90.05 % | 0.47 194.46 % | -0.50 96.00 % | -12.49 -11 075.35 % | -0.11 65.03 % | -0.32 -1 456.90 % | -0.02 87.92 % | -0.17 -137.35 % | 0.45 41.73 % | 0.32 166.35 % | 0.12 230.75 % | 0.04 -79.06 % | 0.17 21.99 % | 0.14 -85.36 % | 0.97 811.27 % | 0.11 -58.64 % | 0.26 -62.72 % | 0.69 667.37 % | -0.12 -197.66 % | 0.13 160.98 % | -0.21 -569.11 % | -0.03 -29.87 % | -0.02 -123.65 % | 0.10 159.32 % | -0.17 -329.47 % | 0.07 184.56 % | -0.09 -142.30 % | 0.21 378.34 % | -0.07 -100.84 % | -0.04 62.98 % | -0.10 56.88 % | -0.23 -198.38 % | -0.08 -896.24 % | -0.01 -125.95 % | 0.03 -81.89 % | 0.16 5 873.53 % | 0.00 105.00 % | -0.06 -405.89 % | 0.02 -62.38 % | 0.05 57.37 % | 0.03 167.95 % | -0.04 -278.82 % | 0.03 -44.89 % | 0.05 295.31 % | 0.01 21.28 % | 0.01 -75.06 % | 0.04 -45.35 % | 0.07 180.97 % | 0.02 -49.33 % | 0.05 108.23 % | 0.02 |
| Total autres revenus dépenses net | 489.320 K 348.42 % | -196.972 K 89.08 % | -1.803 M -4 500.97 % | 40.976 K 109.22 % | -444.212 K -1 286.56 % | -32.037 K 97.44 % | -1.253 M -1 537.64 % | -76.509 K 95.20 % | -1.594 M -2 018.95 % | -75.246 K -107.50 % | 1.003 M 284.14 % | -544.554 K 60.96 % | -1.395 M -138.77 % | 3.598 M 229.60 % | -2.776 M -1 274.50 % | -201.949 K -1 844.43 % | -10.386 K 88.20 % | -87.984 K -107.91 % | 1.112 M 764.05 % | -167.518 K -106.33 % | 2.645 M 63.77 % | 1.615 M 160.91 % | -2.652 M -513.17 % | 641.913 K -36.12 % | 1.005 M -63.44 % | 2.749 M 135.18 % | -7.812 M -52 818.82 % | 14.819 K -99.45 % | 2.678 M 121.19 % | -12.638 M -312.29 % | 5.953 M 254.72 % | -3.848 M -84.43 % | -2.086 M -258.03 % | 1.320 M -79.89 % | 6.566 M 4 286.49 % | 149.686 K -87.77 % | 1.224 M 28.08 % | 955.705 K -90.37 % | 9.926 M 396.73 % | 1.998 M 223.12 % | 618.442 K -84.52 % | 3.994 M 332.60 % | -1.717 M -143.03 % | 3.990 M 1 155.58 % | 317.814 K -83.64 % | 1.942 M -21.18 % | 2.464 M 93.32 % | 1.275 M 922.05 % | -155.060 K -109.90 % | 1.567 M -98.28 % | 91.081 M 20 616.04 % | 439.664 K 13.11 % | 388.706 K -48.81 % | 759.293 K 1 073.96 % | 64.678 K 2 774.58 % | 2.250 K 608 208.11 % | -0.370 -100.00 % | 927.589 K 18.71 % | 781.375 K 312 650.00 % | -250.000 98.34 % | -15.035 K -102.63 % | 571.966 K -38.47 % | 929.643 K 125.75 % | 411.803 K 53.93 % | 267.532 K -77.51 % | 1.189 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 | 2023-01-01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2023-01-01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -21.720 M 75.86 % | -89.970 M -126.01 % | -39.809 M -261.63 % | 24.630 M -55.19 % | 54.959 M 15.82 % | 47.450 M -34.37 % | 72.299 M 289.94 % | -38.065 M 67.05 % | -115.527 M 19.35 % | -143.239 M 39.95 % | -238.515 M -199.27 % | -79.699 M 50.91 % | -162.368 M 30.88 % | -234.917 M 47.96 % | -451.395 M -524.18 % | 106.415 M -38.86 % | 174.052 M 35.76 % | 128.203 M -41.98 % | 220.948 M 7.83 % | 204.902 M 40.80 % | 145.525 M 35.68 % | 107.253 M 101.30 % | 53.281 M 129.09 % | -183.144 M 11.85 % | -207.774 M 33.78 % | -313.780 M 33.29 % | -470.394 M 12.37 % | -536.802 M 25.88 % | -724.185 M 16.60 % | -868.337 M 28.31 % | -1.211 B -10.38 % | -1.097 B 8.66 % | -1.201 B -3.12 % | -1.165 B -380.92 % | -242.258 M -1 064.51 % | -20.803 M 88.83 % | -186.169 M 30.31 % | -267.135 M 13.22 % | -307.820 M -68.47 % | -182.719 M 21.74 % | -233.463 M 23.63 % | -305.707 M 28.74 % | -429.009 M -50.43 % | -285.197 M 14.04 % | -331.786 M -4.27 % | -318.203 M -14.74 % | -277.317 M -522.53 % | -44.547 M 65.95 % | -130.816 M 11.66 % | -148.076 M 30.19 % | -212.126 M -395.31 % | -42.827 M 52.99 % | -91.108 M -66.24 % | -54.807 M 87.31 % | -431.738 M -9.56 % | -394.052 M 13.36 % | -454.796 M 11.52 % | -514.003 M 15.12 % | -605.574 M -30.60 % | -463.669 M 16.69 % | -556.579 M -2 736.62 % | 21.110 M 132.40 % | -65.160 M |
| Investissements totaux | 378.341 M 0.25 % | 377.391 M -0.07 % | 377.641 M -11.03 % | 424.479 M 13.01 % | 375.623 M -0.41 % | 377.172 M 0.17 % | 376.532 M -24.32 % | 497.527 M -0.78 % | 501.448 M -0.37 % | 503.318 M -12.50 % | 575.189 M 2.65 % | 560.322 M 3.70 % | 540.306 M 10.29 % | 489.897 M 13.06 % | 433.315 M -17.56 % | 525.624 M -0.03 % | 525.756 M -0.51 % | 528.468 M -0.21 % | 529.580 M -12.75 % | 606.964 M 16.76 % | 519.835 M -0.22 % | 520.983 M -0.21 % | 522.059 M 13.83 % | 458.612 M -0.69 % | 461.801 M -1.89 % | 470.708 M 2.09 % | 461.059 M 1.55 % | 454.003 M 22.90 % | 369.419 M 8.97 % | 339.023 M -14.59 % | 396.930 M -12.42 % | 453.246 M 5.81 % | 428.344 M 5.10 % | 407.550 M -0.01 % | 407.605 M 50.49 % | 270.845 M -1.04 % | 273.695 M 4.72 % | 261.368 M 0.29 % | 260.621 M 47.85 % | 176.277 M 150.39 % | 70.400 M 0.00 % | 70.400 M 0.00 % | 70.400 M -11.48 % | 79.526 M 0.28 % | 79.307 M 0.36 % | 79.025 M -0.48 % | 79.409 M -2.79 % | 81.685 M 1.53 % | 80.455 M -0.52 % | 80.878 M 61.98 % | 49.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 63.255 M -28.89 % | 88.955 M -17.46 % | 107.774 M -9.88 % | 119.590 M -15.26 % | 141.117 M 6.80 % | 132.137 M -3.02 % | 136.248 M 15.27 % | 118.200 M -1.12 % | 119.543 M -9.02 % | 131.392 M -11.90 % | 149.140 M -18.06 % | 182.021 M -19.99 % | 227.496 M -6.08 % | 242.231 M 0.18 % | 241.785 M -5.36 % | 255.490 M -22.33 % | 328.963 M 6.79 % | 308.046 M -18.63 % | 378.586 M -6.24 % | 403.769 M -3.12 % | 416.764 M -0.65 % | 419.474 M 25.10 % | 335.300 M 6.50 % | 314.847 M 10.16 % | 285.799 M -39.66 % | 473.649 M -27.90 % | 656.950 M 266.09 % | 179.450 M 124.31 % | 80.000 M 33.33 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -44.13 % | 179.000 M 0.00 % | 179.000 M 0.00 % | 179.000 M 258.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.71 % | 53.801 M 29.29 % | 41.613 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.167 B | 0.000 | 0.000 100.00 % | -23.491 M 62.04 % | -61.892 M 0.11 % | -61.960 M -102.85 % | 2.170 B 7 103.05 % | -30.991 M -101.43 % | 2.168 B 3 573.04 % | -62.426 M -102.83 % | 2.202 B 11 078.08 % | -20.060 M -100.96 % | 2.084 B 10 126.50 % | -20.781 M -101.37 % | 1.522 B 9 743.12 % | -15.782 M -101.03 % | 1.527 B 3 106.95 % | -50.772 M -8 464.94 % | -592.784 K -146.79 % | 1.267 M -2.88 % | 1.304 M 145.00 % | 532.424 K -55.68 % | 1.201 M 683.74 % | -205.795 K 82.69 % | -1.189 M -171.83 % | -437.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.659 B -3.87 % | -1.597 B -2.19 % | -1.563 B -14.96 % | -1.360 B -4.98 % | -1.295 B -3.83 % | -1.248 B -2.53 % | -1.217 B -17.23 % | -1.038 B -3.45 % | -1.003 B -4.61 % | -959.159 M -5.61 % | -908.191 M -44.87 % | -626.893 M -6.78 % | -587.094 M -10.13 % | -533.104 M -6.24 % | -501.773 M -1 558.47 % | 34.404 M 56.29 % | 22.013 M 172.72 % | -30.271 M -360.98 % | 11.599 M -97.52 % | 467.852 M -3.64 % | 485.518 M -5.29 % | 512.636 M -2.27 % | 524.530 M -10.40 % | 585.384 M 9.99 % | 532.193 M 8.23 % | 491.716 M 45.40 % | 338.180 M -8.82 % | 370.901 M 5.21 % | 352.533 M 3.30 % | 341.281 M 78.38 % | 191.325 M 8.05 % | 177.075 M 10.88 % | 159.703 M 66.89 % | 95.691 M -7.57 % | 103.533 M 8.30 % | 95.602 M -8.62 % | 104.624 M -9.37 % | 115.435 M 1.90 % | 113.283 M 16.50 % | 97.239 M -9.08 % | 106.954 M 11.14 % | 96.232 M -6.84 % | 103.296 M 45.50 % | 70.993 M -6.30 % | 75.764 M -7.20 % | 81.641 M -15.36 % | 96.456 M -32.43 % | 142.759 M -8.52 % | 156.047 M -9.04 % | 171.549 M 4.41 % | 164.306 M 36.85 % | 120.066 M 1.67 % | 118.091 M -13.38 % | 136.331 M 2.89 % | 132.500 M 9.39 % | 121.127 M 7.09 % | 113.103 M -7.61 % | 122.415 M 3.62 % | 118.133 M 9.32 % | 108.058 M 1.67 % | 106.283 M 2.33 % | 103.863 M 8.41 % | 95.804 M |
| Actions ordinaires | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M 0.00 % | 604.795 M -0.38 % | 607.116 M 0.00 % | 607.116 M 0.00 % | 607.116 M -0.72 % | 611.511 M 15.56 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M 0.00 % | 529.158 M -0.09 % | 529.658 M 0.00 % | 529.658 M 0.00 % | 529.658 M -0.20 % | 530.728 M 0.00 % | 530.728 M 0.00 % | 530.728 M 3.13 % | 514.608 M 0.00 % | 514.608 M 0.00 % | 514.608 M 15.89 % | 444.045 M 32.55 % | 335.000 M 0.00 % | 335.000 M 150.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M 100.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 34.00 % | 50.000 M 0.00 % | 50.000 M |
| Capitaux propres totaux | 875.244 M -6.76 % | 938.671 M -3.28 % | 970.514 M -19.13 % | 1.200 B -5.41 % | 1.269 B -3.88 % | 1.320 B -2.53 % | 1.354 B -11.68 % | 1.533 B -2.21 % | 1.568 B -3.51 % | 1.625 B -1.68 % | 1.653 B -19.14 % | 2.044 B -2.13 % | 2.088 B -2.46 % | 2.141 B -1.49 % | 2.174 B 6.40 % | 2.043 B 0.77 % | 2.027 B 2.79 % | 1.972 B -2.07 % | 2.014 B -20.42 % | 2.530 B -1.88 % | 2.579 B -0.99 % | 2.605 B -0.32 % | 2.613 B -2.32 % | 2.675 B 2.08 % | 2.621 B 1.83 % | 2.574 B 5.66 % | 2.436 B -1.06 % | 2.462 B 1.05 % | 2.436 B 0.91 % | 2.414 B 6.60 % | 2.265 B 5.88 % | 2.139 B -2.13 % | 2.185 B 2.79 % | 2.126 B 83.64 % | 1.158 B 45.93 % | 793.291 M -1.47 % | 805.090 M -1.95 % | 821.072 M -0.12 % | 822.030 M 3.72 % | 792.555 M -0.66 % | 797.812 M 1.20 % | 788.352 M -1.01 % | 796.356 M 4.09 % | 765.072 M -0.87 % | 771.764 M -0.76 % | 777.701 M -1.93 % | 793.022 M -5.81 % | 841.904 M -1.75 % | 856.887 M -1.72 % | 871.863 M 0.66 % | 866.119 M 5.83 % | 818.371 M 0.13 % | 817.296 M -0.58 % | 822.038 M 1.54 % | 809.587 M 1.72 % | 795.906 M 1.03 % | 787.802 M -1.18 % | 797.223 M 0.53 % | 793.055 M 1.77 % | 779.240 M 0.28 % | 777.079 M 380.59 % | 161.693 M 5.17 % | 153.747 M |
| Autres passifs non courants | 363.117 M 14 938.02 % | 2.415 M 0.00 % | 2.415 M | 0.000 -100.00 % | 452.000 K | 0.000 -100.00 % | 439.495 K -60.18 % | 1.104 M -14.74 % | 1.294 M | 0.000 -100.00 % | 19.418 M 347.52 % | 4.339 M -68.58 % | 13.809 M -32.99 % | 20.608 M 0.00 % | 20.608 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 -100.00 % | 1.433 M | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.333 K -6.38 % | 548.333 K -6.00 % | 583.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 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 |
| Dette à long terme | 11.231 M -5.36 % | 11.867 M 2.75 % | 11.550 M -13.83 % | 13.404 M -0.24 % | 13.436 M -3.72 % | 13.955 M 4.66 % | 13.334 M -20.79 % | 16.835 M 36.25 % | 12.356 M -13.10 % | 14.218 M -1.76 % | 14.473 M -20.20 % | 18.136 M 154.69 % | 7.121 M -10.06 % | 7.918 M -10.87 % | 8.883 M -42.80 % | 15.529 M 5.69 % | 14.693 M 1.26 % | 14.509 M 70.70 % | 8.500 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 |
| Total des passifs non courants | 377.103 M 1 944.38 % | 18.446 M 1.91 % | 18.100 M -36.51 % | 28.508 M -1.95 % | 29.075 M -1.89 % | 29.635 M -0.24 % | 29.706 M -13.60 % | 34.384 M 12.33 % | 30.608 M -3.41 % | 31.689 M -6.50 % | 33.891 M -7.49 % | 36.635 M 3.30 % | 35.465 M -18.35 % | 43.436 M -2.99 % | 44.776 M 43.56 % | 31.189 M -18.56 % | 38.298 M 62.35 % | 23.590 M -18.91 % | 29.092 M -22.97 % | 37.769 M 24.50 % | 30.338 M 0.48 % | 30.192 M 37.95 % | 21.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.333 K -60.00 % | 58.333 K -37.50 % | 93.333 K -27.27 % | 128.333 K -21.43 % | 163.333 K -88.32 % | 1.398 M -2.44 % | 1.433 M -2.38 % | 1.468 M -45.68 % | 2.703 M -1.28 % | 2.738 M 517.67 % | 443.333 K -82.11 % | 2.478 M -1.39 % | 2.513 M 358.36 % | 548.333 K 6.82 % | 513.333 K -6.38 % | 548.333 K -6.00 % | 583.333 K -5.66 % | 618.333 K | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 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 |
| Autres passifs courants | 156.439 M -66.94 % | 473.244 M 38.35 % | 342.054 M 170.68 % | 126.367 M 843.91 % | 13.388 M 2 895.11 % | -478.967 K 98.87 % | -42.439 M -210.42 % | 38.435 M -14.89 % | 45.159 M 57.37 % | 28.697 M -47.59 % | 54.758 M 121.53 % | 24.719 M -44.08 % | 44.207 M 86.18 % | 23.744 M -7.53 % | 25.679 M 444.79 % | -7.448 M -114.55 % | 51.180 M 2 300.41 % | -2.326 M -104.19 % | 55.517 M 68.40 % | 32.967 M -3.02 % | 33.995 M 375.38 % | -12.345 M -135.08 % | 35.191 M -34.21 % | 53.492 M -9.61 % | 59.179 M 22.41 % | 48.343 M 0.29 % | 48.202 M 128.55 % | 21.091 M 2 339.38 % | -941.807 K -100.97 % | 96.686 M 1 007.75 % | -10.651 M -163.04 % | 16.895 M -36.75 % | 26.710 M -49.07 % | 52.448 M 22.56 % | 42.793 M 2 418.89 % | 1.699 M -98.02 % | 85.921 M -1.33 % | 87.079 M 0.24 % | 86.870 M 322.53 % | 20.560 M 744.06 % | 2.436 M -78.92 % | 11.557 M -24.94 % | 15.397 M -35.14 % | 23.740 M 27.79 % | 18.578 M 402.04 % | 3.700 M -79.10 % | 17.706 M 1.64 % | 17.419 M -11.40 % | 19.660 M -19.28 % | 24.357 M 25.31 % | 19.437 M -79.62 % | 95.359 M 17.82 % | 80.936 M 8.08 % | 74.885 M 183.14 % | 26.448 M 62.38 % | 16.288 M 32.21 % | 12.320 M -8.46 % | 13.458 M 21.46 % | 11.080 M -39.33 % | 18.263 M 15.74 % | 15.779 M -35.22 % | 24.359 M 26.08 % | 19.320 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 181.518 M 67.86 % | 108.135 M 29.57 % | 83.458 M 33.30 % | 62.609 M 19.47 % | 52.406 M -48.00 % | 100.785 M 26.54 % | 79.647 M | 0.000 -100.00 % | 13.282 M | 0.000 -100.00 % | 11.762 M -73.62 % | 44.585 M -12.12 % | 50.735 M -9.81 % | 56.256 M -28.56 % | 78.745 M -9.14 % | 86.666 M 70.51 % | 50.828 M 15.07 % | 44.173 M -21.06 % | 55.957 M 27.75 % | 43.803 M 12.25 % | 39.023 M -36.17 % | 61.138 M 0.86 % | 60.615 M -7.75 % | 65.710 M 199.09 % | 21.970 M -1.19 % | 22.234 M -79.86 % | 110.417 M 292.62 % | 28.123 M 10.86 % | 25.367 M -29.77 % | 36.120 M -22.02 % | 46.322 M -16.10 % | 55.208 M -2.95 % | 56.888 M -33.17 % | 85.125 M -0.80 % | 85.811 M -4.80 % | 90.138 M 604.15 % | 12.801 M 7.31 % | 11.928 M 3.20 % | 11.558 M -17.22 % | 13.964 M -8.65 % | 15.286 M -3.90 % | 15.907 M -1.82 % | 16.202 M -0.44 % | 16.274 M 51.75 % | 10.724 M -46.72 % | 20.129 M 14.86 % | 17.525 M 30.57 % | 13.422 M -81.42 % | 72.251 M 6.22 % | 68.020 M 21.48 % | 55.994 M 222.59 % | 17.358 M | 0.000 100.00 % | -94.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.263 M 3.86 % | 11.807 M -23.56 % | 15.447 M |
| Dette à court terme | 52.024 M -32.51 % | 77.088 M -19.89 % | 96.224 M -9.38 % | 106.186 M -11.67 % | 120.221 M 1.72 % | 118.182 M -3.85 % | 122.914 M 28.27 % | 95.827 M 0.04 % | 95.790 M -18.25 % | 117.174 M -12.99 % | 134.667 M -17.83 % | 163.885 M -24.37 % | 216.703 M -7.52 % | 234.313 M 1.32 % | 231.249 M -3.63 % | 239.961 M -23.64 % | 314.270 M 7.06 % | 293.536 M -20.36 % | 368.586 M -8.71 % | 403.769 M -3.12 % | 416.764 M -0.65 % | 419.474 M 25.10 % | 335.300 M 6.50 % | 314.847 M 10.16 % | 285.799 M -39.66 % | 473.649 M -27.90 % | 656.950 M 266.09 % | 179.450 M 124.31 % | 80.000 M 33.33 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -50.56 % | 60.682 M 21.36 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -44.13 % | 179.000 M 0.00 % | 179.000 M 0.00 % | 179.000 M 258.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.71 % | 53.801 M 29.29 % | 41.613 M |
| Total des passifs courants | 552.486 M -39.46 % | 912.549 M 7.95 % | 845.325 M 11.07 % | 761.091 M 31.18 % | 580.204 M 4.87 % | 553.255 M 2.92 % | 537.583 M 83.87 % | 292.379 M -15.18 % | 344.724 M 2.87 % | 335.112 M -23.20 % | 436.350 M 65.97 % | 262.913 M -18.82 % | 323.868 M -0.34 % | 324.979 M -6.23 % | 346.566 M -8.28 % | 377.862 M -17.09 % | 455.740 M 3.63 % | 439.789 M -16.34 % | 525.681 M -2.86 % | 541.179 M -3.72 % | 562.071 M -2.89 % | 578.799 M 11.53 % | 518.943 M 2.62 % | 505.682 M 9.70 % | 460.967 M -20.93 % | 583.012 M -26.37 % | 791.846 M 169.71 % | 293.590 M 62.89 % | 180.239 M -14.28 % | 210.276 M 116.55 % | 97.102 M 16.98 % | 83.011 M -7.19 % | 89.437 M -14.30 % | 104.355 M -12.64 % | 119.455 M -0.51 % | 120.070 M -21.88 % | 153.700 M 5.01 % | 146.370 M -2.83 % | 150.640 M 81.08 % | 83.188 M 10.24 % | 75.462 M 1.03 % | 74.696 M -16.67 % | 89.639 M -40.83 % | 151.488 M 0.58 % | 150.609 M -1.29 % | 152.582 M 0.46 % | 151.886 M -25.35 % | 203.469 M -16.95 % | 244.988 M -30.74 % | 353.710 M 2.97 % | 343.522 M -18.68 % | 422.451 M -9.01 % | 464.262 M -6.75 % | 497.864 M 96.18 % | 253.780 M 73.23 % | 146.496 M -11.85 % | 166.189 M -4.02 % | 173.156 M 26.28 % | 137.126 M -29.71 % | 195.099 M 31.94 % | 147.874 M -33.79 % | 223.325 M -6.95 % | 240.001 M |
| Passifs totaux | 929.589 M -0.15 % | 930.995 M 7.83 % | 863.425 M 9.35 % | 789.599 M 29.60 % | 609.279 M 4.53 % | 582.891 M 2.75 % | 567.289 M 73.61 % | 326.762 M -12.94 % | 375.332 M 2.33 % | 366.801 M -22.00 % | 470.241 M 56.98 % | 299.548 M -16.64 % | 359.333 M -2.47 % | 368.415 M -5.86 % | 391.342 M -4.33 % | 409.052 M -17.20 % | 494.039 M 6.62 % | 463.378 M -16.47 % | 554.773 M -4.18 % | 578.948 M -2.27 % | 592.409 M -2.72 % | 608.991 M 12.60 % | 540.829 M 6.95 % | 505.682 M 9.70 % | 460.967 M -20.93 % | 583.012 M -26.37 % | 791.846 M 169.71 % | 293.590 M 62.89 % | 180.239 M -14.29 % | 210.299 M 116.44 % | 97.161 M 16.91 % | 83.104 M -7.21 % | 89.566 M -14.31 % | 104.518 M -13.52 % | 120.853 M -0.53 % | 121.503 M -21.70 % | 155.168 M 4.09 % | 149.074 M -2.81 % | 153.378 M 83.40 % | 83.632 M 7.30 % | 77.940 M 0.95 % | 77.209 M -14.39 % | 90.187 M -40.67 % | 152.001 M 0.56 % | 151.157 M -1.31 % | 153.166 M 0.43 % | 152.504 M -25.05 % | 203.469 M -16.95 % | 244.988 M -30.87 % | 354.410 M 2.96 % | 344.222 M -18.52 % | 422.451 M -9.01 % | 464.262 M -6.75 % | 497.864 M 96.18 % | 253.780 M 73.23 % | 146.496 M -11.85 % | 166.189 M -4.02 % | 173.156 M 26.28 % | 137.126 M -29.71 % | 195.099 M 31.94 % | 147.874 M -33.79 % | 223.325 M -6.95 % | 240.001 M |
| Autres actifs non courants | 447.569 M 489.19 % | 75.964 M -83.56 % | 462.054 M 389.74 % | 94.348 M -39.22 % | 155.219 M -24.13 % | 204.589 M -21.27 % | 259.874 M 46.78 % | 177.056 M -1.55 % | 179.835 M -3.55 % | 186.463 M 9.87 % | 169.713 M -55.89 % | 384.745 M -3.01 % | 396.679 M -0.88 % | 400.212 M 32.01 % | 303.169 M 67.90 % | 180.569 M -29.11 % | 254.732 M 28.18 % | 198.735 M -43.39 % | 351.058 M -24.39 % | 464.323 M -20.14 % | 581.454 M -2.49 % | 596.308 M 5.52 % | 565.114 M -9.63 % | 625.343 M 13.60 % | 550.494 M 15.72 % | 475.706 M 589.43 % | 69.000 M 130.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -81.18 % | 159.430 M 9.50 % | 145.595 M 156.48 % | 56.766 M 158.03 % | 22.000 M 0.00 % | 22.000 M -96.12 % | 567.498 M 23.39 % | 459.911 M 15.74 % | 397.376 M 435.19 % | 74.250 M -71.22 % | 257.958 M 31.11 % | 196.753 M 173.77 % | 71.868 M -0.83 % | 72.466 M -12.54 % | 82.857 M -0.65 % | 83.400 M -48.09 % | 160.649 M -20.45 % | 201.960 M -26.07 % | 273.174 M 1.75 % | 268.465 M 13.55 % | 236.418 M 1.39 % | 233.178 M 2 359.72 % | 9.480 M 65.31 % | 5.734 M 27.56 % | 4.496 M -88.82 % | 40.200 M 321.80 % | 9.531 M -15.44 % | 11.270 M 71.29 % | 6.580 M 218.97 % | 2.063 M -58.80 % | 5.007 M -8.80 % | 5.490 M 80.77 % | 3.037 M -2.64 % | 3.119 M |
| Investissements à long terme | 0.000 -100.00 % | 377.391 M | 0.000 -100.00 % | 424.479 M 31.57 % | 322.623 M 13.53 % | 284.172 M 21.68 % | 233.532 M -47.47 % | 444.527 M -0.87 % | 448.448 M 0.01 % | 448.384 M -0.84 % | 452.189 M 46.58 % | 308.488 M 10.78 % | 278.472 M 22.10 % | 228.063 M -9.31 % | 251.481 M -45.78 % | 463.790 M 19.43 % | 388.349 M -13.57 % | 449.302 M 51.62 % | 296.335 M 7.92 % | 274.597 M 27.01 % | 216.194 M -1.25 % | 218.924 M -13.55 % | 253.224 M 43.67 % | 176.255 M -28.62 % | 246.937 M -16.14 % | 294.453 M -57.99 % | 700.876 M 3.84 % | 674.939 M 14.76 % | 588.120 M 5.64 % | 556.698 M 27.34 % | 437.178 M -11.28 % | 492.780 M -20.80 % | 622.177 M 6.09 % | 586.434 M -0.44 % | 589.013 M 117.47 % | 270.845 M -1.04 % | 273.695 M 4.72 % | 261.368 M -0.76 % | 263.362 M 49.40 % | 176.277 M 150.39 % | 70.400 M 0.00 % | 70.400 M 0.00 % | 70.400 M -11.48 % | 79.526 M 0.28 % | 79.307 M 0.36 % | 79.025 M -0.48 % | 79.409 M -7.88 % | 86.206 M 1.95 % | 84.558 M -2.49 % | 86.715 M 53.95 % | 56.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 120.907 M 3.09 % | 117.278 M -7.18 % | 126.351 M -3.73 % | 131.249 M -6.20 % | 139.924 M -7.23 % | 150.822 M -4.31 % | 157.623 M -11.79 % | 178.685 M 10.58 % | 161.588 M -2.85 % | 166.336 M 11.32 % | 149.426 M -6.67 % | 160.103 M 0.68 % | 159.021 M -6.59 % | 170.242 M -7.16 % | 183.367 M 0.66 % | 182.172 M 7.53 % | 169.410 M 3.54 % | 163.625 M -0.32 % | 164.157 M 11.53 % | 147.181 M 10.38 % | 133.341 M 3.25 % | 129.144 M 2.52 % | 125.966 M 20.74 % | 104.326 M 29.05 % | 80.840 M 11.70 % | 72.374 M 22.18 % | 59.238 M -33.19 % | 88.667 M 15.25 % | 76.938 M 66.05 % | 46.333 M -1.35 % | 46.966 M 15.73 % | 40.583 M -0.91 % | 40.955 M -33.97 % | 62.024 M -1.34 % | 62.864 M 5.96 % | 59.329 M -10.30 % | 66.139 M -21.37 % | 84.111 M -7.06 % | 90.499 M -10.00 % | 100.555 M -4.12 % | 104.877 M -3.96 % | 109.206 M -1.50 % | 110.868 M -0.28 % | 111.180 M -1.30 % | 112.643 M -1.89 % | 114.810 M 3.65 % | 110.773 M 18.36 % | 93.592 M -1.90 % | 95.408 M 6.01 % | 89.996 M 4.32 % | 86.272 M 26.00 % | 68.471 M 14.38 % | 59.860 M 11.98 % | 53.454 M 12.56 % | 47.489 M 6.25 % | 44.696 M 9.08 % | 40.977 M 35.11 % | 30.329 M 9.13 % | 27.791 M 19.66 % | 23.225 M 7.78 % | 21.549 M 20.90 % | 17.824 M 8.00 % | 16.503 M |
| GoodWill | 152.737 M 0.00 % | 152.737 M 0.00 % | 152.737 M -37.89 % | 245.900 M 0.00 % | 245.900 M 0.00 % | 245.900 M 0.00 % | 245.900 M -12.55 % | 281.177 M 0.00 % | 281.177 M 0.00 % | 281.177 M 0.00 % | 281.177 M -2.80 % | 289.286 M 0.00 % | 289.286 M 0.00 % | 289.286 M 0.00 % | 289.286 M -11.91 % | 328.396 M 0.00 % | 328.396 M 0.00 % | 328.396 M 0.00 % | 328.396 M -28.60 % | 459.964 M -4.27 % | 480.487 M 0.00 % | 480.487 M 0.00 % | 480.487 M -1.15 % | 486.083 M 0.28 % | 484.736 M 3.07 % | 470.305 M 0.00 % | 470.305 M -0.07 % | 470.632 M 1.83 % | 462.196 M 0.00 % | 462.196 M 1 208.68 % | 35.318 M 0.00 % | 35.318 M 0.00 % | 35.318 M 0.00 % | 35.318 M 0.00 % | 35.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M -75.05 % | 4.399 M 0.00 % | 4.399 M 0.00 % | 4.399 M 33.24 % | 3.301 M -18.39 % | 4.045 M 0.00 % | 4.045 M 0.00 % | 4.045 M 22.54 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M |
| GoodWill et immobilisations incorporelles | 273.644 M 1.34 % | 270.016 M -3.25 % | 279.088 M -26.00 % | 377.150 M -2.25 % | 385.824 M -2.75 % | 396.722 M -1.69 % | 403.523 M -12.25 % | 459.862 M 3.86 % | 442.765 M -1.06 % | 447.513 M 3.93 % | 430.603 M -4.18 % | 449.389 M 0.24 % | 448.307 M -2.44 % | 459.528 M -2.78 % | 472.653 M -7.43 % | 510.568 M 2.56 % | 497.806 M 1.18 % | 492.022 M -0.11 % | 492.554 M -18.87 % | 607.145 M -1.09 % | 613.827 M 0.69 % | 609.631 M 0.52 % | 606.453 M 2.72 % | 590.409 M 4.39 % | 565.576 M 4.22 % | 542.679 M 2.48 % | 529.543 M -5.32 % | 559.300 M 3.74 % | 539.133 M 6.02 % | 508.529 M 518.02 % | 82.284 M 8.41 % | 75.901 M -0.49 % | 76.273 M -21.64 % | 97.342 M -0.85 % | 98.181 M 65.49 % | 59.329 M -10.30 % | 66.139 M -21.37 % | 84.111 M -20.12 % | 105.294 M 4.71 % | 100.555 M -4.12 % | 104.877 M -3.96 % | 109.206 M -1.50 % | 110.868 M -1.26 % | 112.278 M -1.29 % | 113.740 M -1.87 % | 115.908 M 3.61 % | 111.870 M 14.16 % | 97.991 M -1.82 % | 99.807 M 5.73 % | 94.394 M 5.38 % | 89.573 M 23.52 % | 72.516 M 13.47 % | 63.906 M 11.14 % | 57.499 M 13.21 % | 50.790 M 5.82 % | 47.998 M 8.40 % | 44.278 M 31.66 % | 33.631 M 8.16 % | 31.093 M 17.21 % | 26.527 M 6.75 % | 24.850 M 17.63 % | 21.126 M 6.67 % | 19.805 M |
| Immobilisations corporelles (PP&E) | 291.056 M 314.08 % | 70.290 M -5.57 % | 74.440 M -3.87 % | 77.439 M -3.83 % | 80.522 M -9.48 % | 88.950 M 20.24 % | 73.980 M 37.62 % | 53.758 M -5.36 % | 56.800 M -2.19 % | 58.072 M -0.11 % | 58.135 M 71.34 % | 33.931 M 71.50 % | 19.785 M 14.87 % | 17.224 M -10.37 % | 19.217 M -17.50 % | 23.292 M -9.75 % | 25.809 M -1.54 % | 26.212 M 9.17 % | 24.011 M -36.35 % | 37.725 M -7.07 % | 40.594 M -7.05 % | 43.671 M -6.22 % | 46.568 M 11.15 % | 41.896 M 1.47 % | 41.290 M 3.15 % | 40.029 M 0.18 % | 39.956 M -12.68 % | 45.761 M 9.31 % | 41.864 M 11.22 % | 37.640 M 5.96 % | 35.524 M -7.52 % | 38.410 M -5.13 % | 40.486 M 0.63 % | 40.233 M 0.28 % | 40.120 M 48.38 % | 27.039 M -8.36 % | 29.506 M -8.21 % | 32.145 M -4.06 % | 33.505 M 10.89 % | 30.213 M -6.61 % | 32.351 M -2.40 % | 33.145 M -7.28 % | 35.748 M -6.19 % | 38.108 M -0.04 % | 38.122 M -4.70 % | 40.003 M -4.08 % | 41.703 M -27.16 % | 57.256 M 11.55 % | 51.328 M 11.87 % | 45.884 M -2.40 % | 47.010 M -87.36 % | 372.031 M 9.61 % | 339.408 M 816.15 % | 37.047 M 40.88 % | 26.298 M 11.18 % | 23.654 M -1.02 % | 23.897 M 4.42 % | 22.886 M -2.06 % | 23.366 M -1.90 % | 23.818 M -1.38 % | 24.150 M 4.12 % | 23.195 M -2.28 % | 23.737 M |
| Total des actifs non courants | 1.033 B 26.83 % | 814.235 M -2.63 % | 836.217 M -15.97 % | 995.181 M 3.00 % | 966.187 M -3.00 % | 996.039 M 0.37 % | 992.358 M -14.33 % | 1.158 B 0.60 % | 1.151 B -1.12 % | 1.164 B 4.85 % | 1.111 B -6.97 % | 1.194 B 2.88 % | 1.160 B 3.41 % | 1.122 B 5.50 % | 1.064 B -11.09 % | 1.196 B 0.98 % | 1.185 B 0.08 % | 1.184 B 0.20 % | 1.181 B -14.99 % | 1.390 B -4.69 % | 1.458 B -1.06 % | 1.474 B -0.19 % | 1.476 B 2.72 % | 1.437 B 2.10 % | 1.408 B 3.83 % | 1.356 B 1.00 % | 1.342 B 2.22 % | 1.313 B 9.22 % | 1.202 B 5.81 % | 1.136 B 58.41 % | 717.310 M -4.76 % | 753.166 M -5.40 % | 796.181 M 6.66 % | 746.488 M -0.44 % | 749.793 M 14.67 % | 653.865 M 17.70 % | 555.555 M 8.16 % | 513.632 M 11.50 % | 460.663 M 18.51 % | 388.727 M 16.39 % | 333.981 M 55.91 % | 214.219 M -2.22 % | 219.083 M -6.07 % | 233.243 M -0.86 % | 235.262 M -25.68 % | 316.560 M -10.96 % | 355.534 M -31.31 % | 517.592 M 2.04 % | 507.239 M 8.74 % | 466.480 M 8.70 % | 429.156 M -5.84 % | 455.759 M 10.88 % | 411.028 M 309.48 % | 100.379 M -18.41 % | 123.030 M 48.65 % | 82.763 M 2.17 % | 81.004 M 27.00 % | 63.781 M 11.49 % | 57.207 M 1.49 % | 56.365 M 1.87 % | 55.330 M 14.76 % | 48.213 M 1.79 % | 47.364 M |
| Autres actifs circulants | 102.811 M 1.37 % | 101.420 M 36.75 % | 74.165 M -55.27 % | 165.818 M 20.63 % | 137.461 M 51.01 % | 91.028 M 119.17 % | 41.532 M -64.21 % | 116.043 M -52.11 % | 242.306 M 76.21 % | 137.512 M 18.81 % | 115.746 M 18.50 % | 97.679 M -54.11 % | 212.833 M -13.92 % | 247.256 M 119.48 % | 112.656 M -51.14 % | 230.588 M -5.94 % | 245.138 M -9.21 % | 270.007 M 8.31 % | 249.290 M -21.52 % | 317.646 M -31.89 % | 466.375 M 46.93 % | 317.409 M 11.13 % | 285.615 M 15.24 % | 247.834 M -48.32 % | 479.535 M 97.67 % | 242.589 M -32.80 % | 361.012 M 127.68 % | 158.564 M 13.40 % | 139.824 M 8.00 % | 129.462 M -16.41 % | 154.880 M 53.47 % | 100.920 M -37.36 % | 161.102 M 100.90 % | 80.190 M 29.83 % | 61.764 M -52.85 % | 131.006 M 105.48 % | 63.755 M -18.54 % | 78.262 M -55.35 % | 175.284 M 37.97 % | 127.041 M -28.04 % | 176.553 M -18.75 % | 217.306 M 105.23 % | 105.886 M -41.08 % | 179.705 M 25.85 % | 142.793 M 68.94 % | 84.522 M 32.26 % | 63.908 M -55.97 % | 145.153 M 19.02 % | 121.960 M -63.78 % | 336.756 M 25.83 % | 267.629 M 28.20 % | 208.752 M -48.97 % | 409.047 M -19.11 % | 505.697 M 270.34 % | 136.548 M 48.90 % | 91.702 M -67.12 % | 278.939 M 210.31 % | 89.891 M -30.35 % | 129.069 M -8.82 % | 141.560 M -23.03 % | 183.927 M 15.52 % | 159.217 M 31.21 % | 121.349 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M -43.01 % | 93.000 M -34.97 % | 143.000 M 169.81 % | 53.000 M 0.00 % | 53.000 M -3.52 % | 54.934 M -55.34 % | 123.000 M -51.16 % | 251.834 M -3.82 % | 261.834 M 0.00 % | 261.834 M 44.00 % | 181.834 M 194.07 % | 61.834 M -55.00 % | 137.406 M 73.57 % | 79.166 M -66.06 % | 233.244 M -29.82 % | 332.367 M 9.46 % | 303.641 M 0.52 % | 302.058 M 12.36 % | 268.836 M -4.79 % | 282.358 M 31.41 % | 214.863 M 21.91 % | 176.255 M 173.50 % | -239.818 M -8.55 % | -220.935 M -1.02 % | -218.702 M -0.47 % | -217.675 M -440.83 % | -40.248 M -1.80 % | -39.535 M 79.60 % | -193.833 M -8.36 % | -178.884 M 1.39 % | -181.408 M | 0.000 | 0.000 | 0.000 100.00 % | -2.742 M | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.520 M -10.17 % | -4.103 M 29.71 % | -5.837 M 8.71 % | -6.394 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 |
| Trésorerie et équivalents de trésorerie | 84.975 M -52.51 % | 178.925 M 21.24 % | 147.582 M 55.42 % | 94.960 M 10.22 % | 86.158 M 1.74 % | 84.687 M 32.43 % | 63.949 M -59.08 % | 156.264 M -33.52 % | 235.071 M -14.40 % | 274.631 M -29.16 % | 387.655 M 48.12 % | 261.720 M -32.87 % | 389.864 M -18.29 % | 477.147 M -31.17 % | 693.180 M 364.99 % | 149.075 M -3.77 % | 154.910 M -13.86 % | 179.843 M 14.09 % | 157.638 M -20.73 % | 198.867 M -26.68 % | 271.239 M -13.13 % | 312.221 M 10.71 % | 282.019 M -43.37 % | 497.991 M 0.90 % | 493.573 M -37.32 % | 787.429 M -30.15 % | 1.127 B 57.39 % | 716.252 M -10.93 % | 804.185 M -13.37 % | 928.337 M -25.20 % | 1.241 B 10.10 % | 1.127 B -8.45 % | 1.231 B 3.04 % | 1.195 B 308.91 % | 292.258 M 312.77 % | 70.803 M -70.02 % | 236.169 M -25.53 % | 317.135 M -11.37 % | 357.820 M 53.76 % | 232.719 M -17.90 % | 283.463 M -20.31 % | 355.707 M -25.74 % | 479.009 M 24.35 % | 385.197 M -10.79 % | 431.786 M 3.25 % | 418.203 M 10.84 % | 377.317 M 161.03 % | 144.547 M -37.38 % | 230.816 M -6.96 % | 248.076 M -20.52 % | 312.126 M 40.71 % | 221.827 M -17.87 % | 270.108 M 15.53 % | 233.807 M -51.47 % | 481.738 M 22.25 % | 394.052 M -13.36 % | 454.796 M -11.52 % | 514.003 M -15.12 % | 605.574 M 30.60 % | 463.669 M -17.43 % | 561.579 M 1 617.80 % | 32.692 M -69.38 % | 106.773 M |
| Liquidités et placements à court terme | 84.975 M -52.51 % | 178.925 M 21.24 % | 147.582 M 55.42 % | 94.960 M -31.76 % | 139.158 M -21.68 % | 177.687 M -14.14 % | 206.949 M -1.11 % | 209.264 M -27.36 % | 288.071 M -12.59 % | 329.565 M -35.46 % | 510.655 M -0.56 % | 513.554 M -21.20 % | 651.698 M -11.81 % | 738.981 M -15.55 % | 875.014 M 314.88 % | 210.909 M -27.85 % | 292.317 M 12.86 % | 259.009 M -33.74 % | 390.882 M -26.42 % | 531.234 M -7.59 % | 574.881 M -6.41 % | 614.279 M 11.51 % | 550.854 M -29.41 % | 780.348 M 10.15 % | 708.436 M -26.49 % | 963.684 M -14.52 % | 1.127 B 57.39 % | 716.252 M -10.93 % | 804.185 M -13.37 % | 928.337 M -25.20 % | 1.241 B 10.10 % | 1.127 B -8.45 % | 1.231 B 3.04 % | 1.195 B 308.91 % | 292.258 M 312.77 % | 70.803 M -70.02 % | 236.169 M -25.53 % | 317.135 M -11.37 % | 357.820 M 53.76 % | 232.719 M -17.90 % | 283.463 M -20.31 % | 355.707 M -25.74 % | 479.009 M 24.35 % | 385.197 M -10.79 % | 431.786 M 3.25 % | 418.203 M 10.84 % | 377.317 M 161.03 % | 144.547 M -37.38 % | 230.816 M -6.96 % | 248.076 M -20.52 % | 312.126 M 40.71 % | 221.827 M -17.87 % | 270.108 M 15.53 % | 233.807 M -51.47 % | 481.738 M 22.25 % | 394.052 M -13.36 % | 454.796 M -11.52 % | 514.003 M -15.12 % | 605.574 M 30.60 % | 463.669 M -17.43 % | 561.579 M 1 617.80 % | 32.692 M -69.38 % | 106.773 M |
| Total des actifs courants | 772.139 M -26.84 % | 1.055 B 5.78 % | 997.722 M 0.33 % | 994.464 M 9.07 % | 911.756 M 0.56 % | 906.700 M -2.41 % | 929.093 M 32.43 % | 701.582 M -11.39 % | 791.807 M -4.29 % | 827.310 M -18.28 % | 1.012 B -11.94 % | 1.150 B -10.70 % | 1.287 B -7.20 % | 1.387 B -7.59 % | 1.501 B 19.57 % | 1.256 B -6.06 % | 1.336 B 6.77 % | 1.252 B -9.76 % | 1.387 B -19.34 % | 1.720 B 0.38 % | 1.713 B -1.54 % | 1.740 B 3.73 % | 1.677 B -3.79 % | 1.743 B 4.16 % | 1.674 B -7.05 % | 1.801 B -4.48 % | 1.885 B 30.72 % | 1.442 B 1.99 % | 1.414 B -4.98 % | 1.488 B -9.51 % | 1.644 B 11.97 % | 1.469 B -0.68 % | 1.479 B -0.36 % | 1.484 B 180.67 % | 528.710 M 102.63 % | 260.928 M -35.53 % | 404.703 M -11.35 % | 456.513 M -11.31 % | 514.745 M 5.60 % | 487.459 M -10.02 % | 541.771 M -16.82 % | 651.342 M -2.41 % | 667.461 M -2.39 % | 683.830 M -0.56 % | 687.659 M 11.94 % | 614.307 M 4.12 % | 589.992 M 11.79 % | 527.780 M -11.24 % | 594.637 M -21.74 % | 759.793 M -2.74 % | 781.185 M -0.49 % | 785.064 M -9.82 % | 870.530 M -28.62 % | 1.220 B 29.69 % | 940.338 M 9.39 % | 859.638 M -1.53 % | 872.986 M -3.71 % | 906.598 M 3.85 % | 872.975 M -4.90 % | 917.974 M 5.56 % | 869.623 M 158.20 % | 336.804 M -2.77 % | 346.385 M |
| Inventaire | 407.059 M -30.50 % | 585.688 M -0.20 % | 586.873 M 9.64 % | 535.256 M 11.10 % | 481.775 M 13.00 % | 426.362 M 1.32 % | 420.792 M 70.58 % | 246.678 M 9.58 % | 225.117 M -16.21 % | 268.681 M -1.60 % | 273.042 M -32.73 % | 405.917 M 0.69 % | 403.155 M 6.64 % | 378.037 M -1.26 % | 382.874 M -25.60 % | 514.605 M 0.29 % | 513.097 M 5.02 % | 488.579 M 0.64 % | 485.463 M -13.99 % | 564.404 M 4.60 % | 539.558 M 6.49 % | 506.651 M 2.78 % | 492.942 M 19.43 % | 412.741 M 15.36 % | 357.791 M 20.74 % | 296.337 M 0.62 % | 294.512 M 21.70 % | 242.000 M 14.65 % | 211.081 M 5.49 % | 200.087 M 45.84 % | 137.199 M 39.10 % | 98.634 M 28.81 % | 76.572 M -11.39 % | 86.412 M 16.23 % | 74.345 M 94.23 % | 38.277 M 24.37 % | 30.776 M 17.03 % | 26.297 M -20.45 % | 33.057 M -31.92 % | 48.553 M 48.69 % | 32.653 M 1.09 % | 32.300 M -19.95 % | 40.351 M -35.02 % | 62.100 M -5.37 % | 65.627 M 1.39 % | 64.729 M -21.25 % | 82.196 M -48.97 % | 161.077 M 28.43 % | 125.425 M -28.31 % | 174.962 M -13.14 % | 201.430 M 14.76 % | 175.528 M -8.28 % | 191.375 M -30.32 % | 274.636 M 39.66 % | 196.652 M 0.76 % | 195.162 M 40.15 % | 139.251 M -26.89 % | 190.468 M 37.69 % | 138.332 M -10.75 % | 155.002 M 24.88 % | 124.117 M -14.34 % | 144.895 M 22.52 % | 118.262 M |
| Créances nettes | 177.294 M -6.39 % | 189.397 M 0.16 % | 189.102 M -4.70 % | 198.430 M 3.56 % | 191.604 M -9.46 % | 211.623 M -18.55 % | 259.820 M 100.48 % | 129.597 M -3.93 % | 134.904 M 47.35 % | 91.551 M -18.93 % | 112.935 M -14.78 % | 132.520 M -0.16 % | 132.738 M -14.68 % | 155.575 M -12.65 % | 178.112 M -40.51 % | 299.401 M 4.72 % | 285.906 M -13.74 % | 331.444 M 26.76 % | 261.464 M -14.65 % | 306.325 M 2.03 % | 300.219 M -26.55 % | 408.746 M 17.50 % | 347.880 M 1.03 % | 344.349 M -1.26 % | 348.754 M 3.27 % | 337.704 M 13.82 % | 296.694 M -19.76 % | 369.763 M 42.85 % | 258.854 M -11.20 % | 291.518 M 39.14 % | 209.510 M 47.79 % | 141.766 M 35.44 % | 104.675 M -14.36 % | 122.229 M 21.81 % | 100.343 M 89.48 % | 52.957 M 7.36 % | 49.326 M 41.66 % | 34.820 M -2.93 % | 35.870 M -9.36 % | 39.573 M 228.08 % | -30.898 M -167.13 % | 46.028 M 9.03 % | 42.215 M -25.71 % | 56.828 M 19.76 % | 47.453 M 1.28 % | 46.853 M -29.62 % | 66.571 M -13.55 % | 77.004 M -33.87 % | 116.436 M -4.54 % | 121.975 M 12.63 % | 108.299 M -39.48 % | 178.956 M -61.76 % | 468.041 M 127.89 % | 205.383 M 63.78 % | 125.400 M -29.84 % | 178.722 M | 0.000 -100.00 % | 112.236 M | 0.000 -100.00 % | 157.743 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 20.425 M -0.72 % | 20.574 M -0.30 % | 20.635 M -5.19 % | 21.765 M -1.06 % | 21.999 M 1.82 % | 21.605 M 0.73 % | 21.449 M -7.31 % | 23.142 M -1.78 % | 23.562 M -1.94 % | 24.027 M | 0.000 -100.00 % | 17.298 M 0.71 % | 17.175 M 0.33 % | 17.118 M 0.16 % | 17.092 M -5.23 % | 18.034 M 0.30 % | 17.980 M 3.08 % | 17.442 M 0.30 % | 17.389 M 199.41 % | 5.808 M -2.12 % | 5.933 M 17.54 % | 5.048 M -0.11 % | 5.054 M 47.80 % | 3.419 M -1.41 % | 3.468 M 15.19 % | 3.011 M -0.63 % | 3.030 M -6.18 % | 3.230 M 0.00 % | 3.230 M -6.27 % | 3.446 M 19.04 % | 2.894 M 504.00 % | 479.218 K 0.00 % | 479.218 K 0.00 % | 479.218 K 0.00 % | 479.218 K 100.18 % | -270.845 M 1.04 % | -273.695 M -4.72 % | -261.368 M -7 867 802.59 % | 3.322 K 100.00 % | -176.277 M -150.39 % | -70.400 M 0.00 % | -70.400 M 0.00 % | -70.400 M 11.48 % | -79.526 M -0.28 % | -79.307 M -0.36 % | -79.025 M 0.48 % | -79.409 M -2 777.51 % | 2.966 M -3.74 % | 3.081 M 0.40 % | 3.069 M 0.00 % | 3.069 M 77.19 % | 1.732 M -12.53 % | 1.980 M 48.12 % | 1.337 M 0.00 % | 1.337 M -15.43 % | 1.581 M 1.47 % | 1.558 M 127.46 % | 684.935 K 0.00 % | 684.935 K -32.48 % | 1.014 M 20.81 % | 839.686 K -1.87 % | 855.707 K 21.77 % | 702.698 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 342.773 M -4.86 % | 360.275 M -10.77 % | 403.754 M 16.94 % | 345.280 M 2.42 % | 337.106 M -3.83 % | 350.522 M -0.36 % | 351.779 M 155.00 % | 137.952 M 3.65 % | 133.097 M 25.62 % | 105.956 M -57.09 % | 246.925 M 321.88 % | 58.530 M -2.74 % | 60.178 M 16.60 % | 51.613 M -24.75 % | 68.591 M -20.35 % | 86.119 M 2.60 % | 83.933 M 27.99 % | 65.576 M -2.30 % | 67.121 M -21.87 % | 85.914 M -14.83 % | 100.876 M -1.87 % | 102.795 M -23.39 % | 134.178 M 8.55 % | 123.610 M 19.64 % | 103.316 M 150.07 % | 41.315 M -23.71 % | 54.153 M -34.53 % | 82.718 M 15.51 % | 71.610 M 109.78 % | 34.137 M 1.54 % | 33.620 M 30.53 % | 25.757 M 17.76 % | 21.872 M 34.88 % | 16.216 M 171.38 % | 5.975 M -48.06 % | 11.505 M -29.68 % | 16.361 M 100.88 % | 8.145 M -29.84 % | 11.609 M -2.04 % | 11.851 M 13.06 % | 10.481 M -13.93 % | 12.177 M -41.22 % | 20.718 M -28.45 % | 28.954 M -9.17 % | 31.876 M -4.16 % | 33.261 M -0.85 % | 33.547 M -63.00 % | 90.665 M -26.16 % | 122.780 M -46.28 % | 228.569 M 0.16 % | 228.207 M 49.35 % | 152.805 M -27.79 % | 211.602 M -18.92 % | 260.966 M 43.90 % | 181.355 M 32.21 % | 137.171 M -12.28 % | 156.381 M -5.22 % | 164.995 M 33.24 % | 123.833 M -30.91 % | 179.233 M 42.00 % | 126.217 M -11.98 % | 143.396 M -18.05 % | 174.973 M |
| Impôts à payer | 1.249 M -35.69 % | 1.943 M -40.99 % | 3.292 M 89.20 % | 1.740 M 28.50 % | 1.354 M -13.88 % | 1.573 M -0.44 % | 1.580 M -69.24 % | 5.136 M -9.68 % | 5.686 M 56.29 % | 3.638 M | 0.000 -100.00 % | 2.497 M -10.13 % | 2.778 M -21.66 % | 3.547 M -62.97 % | 9.578 M 12.76 % | 8.495 M 33.61 % | 6.358 M 49.33 % | 4.257 M -1.66 % | 4.329 M -41.44 % | 7.393 M 20.40 % | 6.140 M -52.47 % | 12.918 M -9.50 % | 14.274 M 3.95 % | 13.732 M 8.37 % | 12.672 M -35.69 % | 19.704 M -39.45 % | 32.541 M 214.97 % | 10.332 M 40.83 % | 7.336 M -62.29 % | 19.453 M 21.50 % | 16.010 M 54.56 % | 10.359 M -4.57 % | 10.855 M 90.74 % | 5.691 M -54.16 % | 12.415 M 54 771.52 % | -22.709 K -101.60 % | 1.418 M 23.63 % | 1.147 M -46.90 % | 2.160 M 177.62 % | 777.995 K 26.30 % | 616.004 K -35.89 % | 960.907 K -72.74 % | 3.524 M 392.15 % | -1.206 M -880.33 % | 154.600 K 126.60 % | -581.197 K -191.77 % | 633.335 K 113.72 % | -4.616 M -281.17 % | 2.548 M 224.62 % | 784.859 K 119.04 % | -4.122 M 12.52 % | -4.712 M 35.23 % | -7.276 M 57.17 % | -16.988 M -322.23 % | -4.023 M 42.22 % | -6.963 M -177.20 % | -2.512 M 52.57 % | -5.297 M -339.27 % | 2.214 M 192.38 % | -2.396 M -373.11 % | 877.401 K -50.40 % | 1.769 M -56.81 % | 4.095 M |
| Revenu différé non Courant | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -60.00 % | 625.000 K -37.50 % | 1.000 M -27.27 % | 1.375 M -21.43 % | 1.750 M -17.65 % | 2.125 M -15.00 % | 2.500 M -13.04 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.333 K -60.00 % | 58.333 K -37.50 % | 93.333 K -27.27 % | 128.333 K -21.43 % | 163.333 K -88.32 % | 1.398 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 2.738 M 517.67 % | 443.333 K -82.11 % | 2.478 M -1.39 % | 2.513 M 358.36 % | 548.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 618.333 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 |
| Intérêts minoritaires | -240.024 M -1.79 % | -235.813 M -0.90 % | -233.717 M -4.40 % | -223.870 M -2.78 % | -217.811 M -2.89 % | -211.697 M -3.09 % | -205.350 M -0.70 % | -203.925 M -0.92 % | -202.060 M -7.06 % | -188.739 M -1.86 % | -185.294 M -57.76 % | -117.456 M -2 926.40 % | 4.156 M -6.97 % | 4.467 M -3.56 % | 4.632 M -23.12 % | 6.025 M 22.53 % | 4.917 M 202.18 % | -4.812 M -13.71 % | -4.232 M -155.37 % | 7.643 M -18.84 % | 9.418 M 9.50 % | 8.601 M 34.37 % | 6.401 M -62.45 % | 17.047 M -21.77 % | 21.791 M 29.25 % | 16.860 M 8.60 % | 15.524 M -16.55 % | 18.603 M 97.17 % | 9.435 M 16.76 % | 8.081 M -2.65 % | 8.301 M 131.23 % | 3.590 M -73.00 % | 13.294 M -36.89 % | 21.066 M -7.10 % | 22.676 M 80.70 % | 12.549 M -18.12 % | 15.326 M -25.23 % | 20.497 M -13.18 % | 23.607 M 42.59 % | 16.556 M 39.23 % | 11.891 M -9.59 % | 13.152 M -6.67 % | 14.092 M -24.39 % | 18.637 M -9.35 % | 20.559 M -0.29 % | 20.619 M -2.39 % | 21.124 M -8.17 % | 23.004 M -6.86 % | 24.699 M -0.70 % | 24.874 M -5.68 % | 26.372 M 11.68 % | 23.613 M -3.67 % | 24.512 M 122.55 % | 11.014 M 360.01 % | 2.394 M 90.28 % | 1.258 M 6.87 % | 1.177 M -8.50 % | 1.287 M -8.17 % | 1.401 M -10.86 % | 1.572 M 32.53 % | 1.186 M -5.12 % | 1.250 M -8.33 % | 1.364 M |
| Obligations de location-acquisition | 5.453 M -0.89 % | 5.502 M -2.00 % | 5.614 M -21.19 % | 7.124 M -20.28 % | 8.936 M 12.33 % | 7.955 M -45.72 % | 14.656 M 35.27 % | 10.835 M -12.31 % | 12.356 M -13.10 % | 14.218 M -35.23 % | 21.951 M 67.11 % | 13.136 M 710.43 % | 1.621 M -15.48 % | 1.918 M -19.52 % | 2.383 M -63.90 % | 6.600 M -1.38 % | 6.693 M 11.37 % | 6.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.682 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 -100.00 % | 23.491 M -62.04 % | 61.892 M -0.11 % | 61.960 M | 0.000 -100.00 % | 30.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.060 M | 0.000 -100.00 % | 20.781 M | 0.000 -100.00 % | 15.782 M | 0.000 -100.00 % | 50.772 M 8 464.94 % | 592.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.795 K -82.69 % | 1.189 M 171.83 % | 437.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.170 B | 0.000 -100.00 % | 2.163 B -0.75 % | 2.179 B -0.98 % | 2.201 B 1.20 % | 2.174 B -1.19 % | 2.201 B -0.19 % | 2.205 B 0.24 % | 2.199 B 1.45 % | 2.168 B -1.63 % | 2.204 B 1.04 % | 2.181 B 4.65 % | 2.084 B 1.06 % | 2.063 B -0.84 % | 2.080 B 41.19 % | 1.473 B -3.25 % | 1.523 B 1.51 % | 1.500 B -1.84 % | 1.528 B 3 197.86 % | -49.322 M -103.23 % | 1.525 B -1.89 % | 1.554 B 0.09 % | 1.553 B 0.60 % | 1.543 B 0.38 % | 1.538 B 0.15 % | 1.535 B 0.11 % | 1.534 B -0.58 % | 1.543 B -0.05 % | 1.543 B 0.62 % | 1.534 B -0.02 % | 1.534 B 6.29 % | 1.443 B -3.62 % | 1.498 B 0.21 % | 1.495 B 154.43 % | 587.396 M 67.76 % | 350.140 M 0.00 % | 350.140 M -34.99 % | 538.594 M -30.17 % | 771.314 M 44.76 % | 532.815 M -2.23 % | 544.967 M 0.00 % | 544.967 M 0.00 % | 544.967 M 2.21 % | 533.196 M 0.00 % | 533.196 M 0.00 % | 533.196 M 0.00 % | 533.196 M -0.13 % | 533.896 M -1.52 % | 542.141 M -10.90 % | 608.441 M 0.00 % | 608.441 M 0.12 % | 607.693 M 0.00 % | 607.693 M 0.00 % | 607.693 M 0.00 % | 607.693 M 0.19 % | 606.521 M 0.00 % | 606.521 M 0.00 % | 606.521 M 0.00 % | 606.521 M 0.65 % | 602.610 M 0.00 % | 602.610 M 9 058.29 % | 6.580 M 0.00 % | 6.580 M |
| Impôts différés passifs non courants | 2.005 M -41.27 % | 3.414 M 0.83 % | 3.386 M -77.59 % | 15.104 M -0.55 % | 15.187 M -3.14 % | 15.680 M -1.58 % | 15.932 M -3.12 % | 16.445 M -3.02 % | 16.958 M -2.94 % | 17.471 M | 0.000 -100.00 % | 13.910 M 0.00 % | 13.910 M 0.00 % | 13.910 M 0.00 % | 13.910 M 0.00 % | 13.910 M -35.24 % | 21.481 M 226.43 % | 6.581 M -62.86 % | 17.717 M -53.09 % | 37.769 M 24.50 % | 30.338 M 0.48 % | 30.192 M 37.95 % | 21.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.805 B -3.47 % | 1.870 B 1.95 % | 1.834 B -7.83 % | 1.990 B 5.95 % | 1.878 B -1.30 % | 1.903 B -0.97 % | 1.921 B 3.31 % | 1.860 B -4.29 % | 1.943 B -2.44 % | 1.992 B -6.18 % | 2.123 B -9.41 % | 2.344 B -4.26 % | 2.448 B -2.46 % | 2.509 B -2.16 % | 2.565 B 4.61 % | 2.452 B -2.75 % | 2.521 B 3.52 % | 2.435 B -5.18 % | 2.568 B -17.39 % | 3.109 B -1.95 % | 3.171 B -1.32 % | 3.214 B 1.90 % | 3.154 B -0.85 % | 3.181 B 3.22 % | 3.081 B -2.38 % | 3.157 B -2.20 % | 3.227 B 17.14 % | 2.755 B 5.31 % | 2.616 B -0.31 % | 2.624 B 11.12 % | 2.362 B 6.30 % | 2.222 B -2.33 % | 2.275 B 1.99 % | 2.230 B 74.45 % | 1.279 B 39.76 % | 914.794 M -4.73 % | 960.258 M -1.02 % | 970.145 M -0.54 % | 975.408 M 11.32 % | 876.186 M 0.05 % | 875.752 M 1.18 % | 865.561 M -2.37 % | 886.543 M -3.33 % | 917.073 M -0.63 % | 922.921 M -0.85 % | 930.867 M -1.55 % | 945.526 M -9.55 % | 1.045 B -5.13 % | 1.102 B -10.14 % | 1.226 B 1.32 % | 1.210 B -2.46 % | 1.241 B -3.18 % | 1.282 B -2.91 % | 1.320 B 24.12 % | 1.063 B 12.84 % | 942.402 M -1.21 % | 953.990 M -1.69 % | 970.379 M 4.32 % | 930.181 M -4.53 % | 974.339 M 5.34 % | 924.953 M 140.24 % | 385.017 M -2.22 % | 393.748 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 | 2023-01-01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2023-01-01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -100.030 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.486 M | 0.000 -100.00 % | 3.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.049 M | 0.000 100.00 % | -171.458 M -1 092.21 % | -14.381 M -200.00 % | 14.381 M | 0.000 100.00 % | -88.870 M -566.73 % | 19.041 M 200.00 % | -19.041 M | 0.000 100.00 % | -6.664 M -110.53 % | 63.275 M 200.00 % | -63.275 M | 0.000 -100.00 % | 71.011 M 427.09 % | -21.710 M -200.00 % | 21.710 M | 0.000 100.00 % | -355.174 M -312.50 % | 167.144 M 200.00 % | -167.144 M | 0.000 100.00 % | -272.094 M -374.61 % | 99.083 M 200.00 % | -99.083 M | 0.000 100.00 % | -135.847 M -561.09 % | 29.462 M 200.00 % | -29.462 M | 0.000 100.00 % | -49.624 M -308.24 % | 23.830 M 200.00 % | -23.830 M | 0.000 100.00 % | -58.005 M -616.95 % | 11.221 M 200.00 % | -11.221 M | 0.000 -100.00 % | 33.165 M 3 452.26 % | -989.347 K -200.00 % | 989.347 K | 0.000 -100.00 % | 212.192 M 444.49 % | -61.596 M -200.00 % | 61.596 M | 0.000 100.00 % | -16.908 M -116.23 % | 104.153 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.290 M | 0.000 100.00 % | -47.043 M -188.81 % | 52.972 M 200.00 % | -52.972 M | 0.000 100.00 % | -38.496 M -3 005.69 % | -1.240 M -200.00 % | 1.240 M | 0.000 -100.00 % | 4.629 M -87.01 % | 35.642 M 200.00 % | -35.642 M | 0.000 -100.00 % | 137.102 M 313.63 % | -64.178 M -200.00 % | 64.178 M | 0.000 100.00 % | -151.028 M -245.41 % | 103.865 M 200.00 % | -103.865 M | 0.000 100.00 % | -114.780 M -555.46 % | 25.201 M 200.00 % | -25.201 M | 0.000 100.00 % | -72.993 M -380.72 % | 26.002 M 200.00 % | -26.002 M | 0.000 100.00 % | -24.894 M -258.92 % | 15.665 M 200.00 % | -15.665 M | 0.000 100.00 % | -45.211 M -325.28 % | 20.069 M 200.00 % | -20.069 M | 0.000 100.00 % | -18.734 M -195.89 % | 19.537 M 200.00 % | -19.537 M | 0.000 -100.00 % | 100.102 M 515.06 % | 16.275 M 200.00 % | -16.275 M | 0.000 100.00 % | -5.897 M -105.47 % | 107.871 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.338 M | 0.000 100.00 % | -124.415 M -84.72 % | -67.353 M -200.00 % | 67.353 M | 0.000 100.00 % | -50.374 M -348.39 % | 20.281 M 200.00 % | -20.281 M | 0.000 100.00 % | -11.293 M -140.87 % | 27.634 M 200.00 % | -27.634 M | 0.000 100.00 % | -66.091 M -255.63 % | 42.468 M 200.00 % | -42.468 M | 0.000 100.00 % | -204.145 M -422.61 % | 63.279 M 200.00 % | -63.279 M | 0.000 100.00 % | -157.313 M -312.92 % | 73.883 M 200.00 % | -73.883 M | 0.000 100.00 % | -62.854 M -1 916.73 % | 3.460 M 200.00 % | -3.460 M | 0.000 100.00 % | -23.389 M -386.48 % | 8.164 M 200.00 % | -8.164 M | 0.000 100.00 % | -12.794 M -44.59 % | -8.848 M -200.00 % | 8.848 M | 0.000 -100.00 % | 51.900 M 352.99 % | -20.514 M -200.00 % | 20.514 M | 0.000 -100.00 % | 112.090 M 243.94 % | -77.871 M -200.00 % | 77.871 M | 0.000 100.00 % | -11.011 M -196.12 % | -3.718 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.890 K -200.00 % | 11.890 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 |
| Autres éléments non monétaires | -117.777 M -309.78 % | 56.144 M | 0.000 -100.00 % | 132.742 M 185.38 % | 46.514 M 164.46 % | 17.588 M -93.25 % | 260.718 M 327.75 % | 60.951 M 870.68 % | -7.909 M 74.27 % | -30.733 M -108.91 % | 344.846 M 637.29 % | 46.772 M 560.08 % | -10.166 M -139.67 % | 25.626 M -95.29 % | 544.223 M 4 492.24 % | -12.391 M 75.85 % | -51.302 M -225.89 % | 40.750 M -91.07 % | 456.253 M 2 482.70 % | 17.666 M -34.86 % | 27.118 M 127.99 % | 11.894 M -76.79 % | 51.256 M 196.36 % | -53.191 M -31.41 % | -40.477 M -190.79 % | -13.920 M -278.58 % | 7.795 M 142.44 % | -18.368 M 51.39 % | -37.789 M 74.80 % | -149.956 M -870.15 % | -15.457 M 11.02 % | -17.371 M 74.88 % | -69.158 M -981.87 % | 7.842 M 139.00 % | -20.106 M -322.86 % | 9.022 M 448.75 % | -2.587 M -20.19 % | -2.152 M 87.07 % | -16.645 M -271.35 % | 9.715 M 190.61 % | -10.721 M -251.78 % | 7.064 M 119.62 % | -36.002 M -854.67 % | 4.771 M -18.82 % | 5.877 M -60.33 % | 14.816 M -68.00 % | 46.303 M 248.45 % | 13.288 M 532.36 % | 2.101 M 129.01 % | -7.243 M 83.80 % | -44.707 M -2 164.38 % | -1.974 M -110.82 % | 18.240 M 576.15 % | -3.831 M 69.47 % | -12.546 M -56.36 % | -8.023 M -186.16 % | 9.312 M 317.45 % | -4.282 M 60.91 % | -10.955 M -517.24 % | -1.775 M 26.66 % | -2.420 M 69.97 % | -8.059 M 59.87 % | -20.082 M -151.82 % | -7.975 M 6.59 % | -8.538 M -63.59 % | -5.219 M |
| Trésorerie nette provenant des activités d'exploitation | -117.777 M -309.78 % | 56.144 M | 0.000 -100.00 % | 68.275 M 304.65 % | -33.362 M -153.56 % | -13.157 M -136.16 % | -5.572 M 65.09 % | -15.960 M -128.53 % | -6.984 M 76.09 % | -29.212 M -132.87 % | 88.865 M 290.00 % | -46.772 M 13.97 % | -54.366 M -73.80 % | -31.281 M 94.25 % | -544.223 M -4 492.24 % | 12.391 M -75.85 % | 51.302 M 225.89 % | -40.750 M 91.07 % | -456.253 M -2 482.70 % | -17.666 M 34.86 % | -27.118 M -127.99 % | -11.894 M 76.79 % | -51.256 M -196.36 % | 53.191 M 31.41 % | 40.477 M 190.79 % | 13.920 M 278.58 % | -7.795 M -142.44 % | 18.368 M -51.39 % | 37.789 M -74.80 % | 149.956 M 870.15 % | 15.457 M -11.02 % | 17.371 M -74.88 % | 69.158 M 981.87 % | -7.842 M -139.00 % | 20.106 M 322.86 % | -9.022 M -448.75 % | 2.587 M 20.19 % | 2.152 M -87.07 % | 16.645 M 271.35 % | -9.715 M -190.61 % | 10.721 M 251.78 % | -7.064 M -119.62 % | 36.002 M 854.67 % | -4.771 M 18.82 % | -5.877 M 60.33 % | -14.816 M 68.00 % | -46.303 M -248.45 % | -13.288 M -532.36 % | -2.101 M -129.01 % | 7.243 M -83.80 % | 44.707 M 2 164.38 % | 1.974 M 110.82 % | -18.240 M -576.15 % | 3.831 M -69.47 % | 12.546 M 56.36 % | 8.023 M 186.16 % | -9.312 M -317.45 % | 4.282 M -60.91 % | 10.955 M 517.24 % | 1.775 M -26.66 % | 2.420 M -69.97 % | 8.059 M -59.87 % | 20.082 M 151.82 % | 7.975 M -6.59 % | 8.538 M 63.59 % | 5.219 M |
| Investissements dans les immobilisations corporelles | -152.979 M -8 523.20 % | -1.774 M -128.69 % | 6.183 M 160.43 % | -10.232 M 7.59 % | -11.072 M -16.67 % | -9.490 M 72.83 % | -34.926 M 42.82 % | -61.079 M -185.34 % | -21.406 M 62.43 % | -56.969 M -77.23 % | -32.144 M -7.27 % | -29.966 M 0.18 % | -30.019 M 28.05 % | -41.724 M -104.71 % | -20.382 M -3.19 % | -19.752 M -16.57 % | -16.945 M 39.11 % | -27.831 M 45.68 % | -51.232 M -62.60 % | -31.507 M -3.29 % | -30.504 M -72.22 % | -17.712 M 78.98 % | -84.267 M -381.59 % | -17.498 M 70.95 % | -60.238 M -22.98 % | -48.980 M -44.59 % | -33.875 M -69.18 % | -20.022 M 62.41 % | -53.269 M -1 856.49 % | -2.723 M 88.29 % | -23.258 M -2 572.36 % | -870.316 K 88.40 % | -7.504 M -12.22 % | -6.687 M 85.12 % | -44.925 M -3 067.73 % | -1.418 M 7.86 % | -1.539 M 48.03 % | -2.961 M 54.11 % | -6.454 M -63.64 % | -3.944 M 4.85 % | -4.145 M 9.03 % | -4.556 M 65.62 % | -13.251 M -34.68 % | -9.839 M -156.54 % | -3.835 M 62.03 % | -10.101 M 64.24 % | -28.242 M -117.90 % | -12.961 M 15.48 % | -15.335 M -88.09 % | -8.153 M -119.52 % | -3.714 M 92.97 % | -52.859 M -179.45 % | -18.916 M 93.97 % | -313.808 M -1 084.28 % | -26.498 M -204.53 % | -8.701 M 55.43 % | -19.524 M -107.08 % | -9.428 M -25.24 % | -7.528 M 46.19 % | -13.990 M -22.12 % | -11.456 M -210.22 % | -3.693 M 6.79 % | -3.962 M 73.05 % | -14.699 M -295.18 % | -3.720 M -26.09 % | -2.950 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.58 % | -342.444 K | 0.000 -100.00 % | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 310.372 K 46 324 077.95 % | 0.670 2 248 146 900.00 % | 0.000 -100.00 % | 9.000 K -99.95 % | 19.753 M 120 713.64 % | 16.350 K 3 137.62 % | 505.000 -99.97 % | 1.450 M | 0.000 -100.00 % | 30.523 M 72.32 % | 17.713 M 285.09 % | -9.570 M -13 219.17 % | 72.945 K 100.72 % | -10.139 M | 0.000 100.00 % | -3.304 M -716.89 % | 535.670 K 100.68 % | -78.508 M 52.63 % | -165.741 M -2 367 626.07 % | -7.000 K | 0.000 -100.00 % | 8.102 M 21.16 % | 6.687 M 110.77 % | -62.107 M -4 401.87 % | 1.444 M -8.46 % | 1.577 M 315 330.20 % | 500.000 -99.99 % | 6.910 M 788 893.59 % | 875.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K | 0.000 100.00 % | -32.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.159 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 100.00 % | -1.000 M 95.00 % | -20.000 M | 0.000 100.00 % | -100.000 K 99.82 % | -54.100 M | 0.000 -100.00 % | 449.000 M 235.34 % | -331.750 M -4.06 % | -318.800 M -158.64 % | -123.258 M -7 603.65 % | -1.600 M 28.89 % | -2.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 M 180.69 % | -5.179 M 94.77 % | -99.000 M -98.88 % | -49.778 M -397.78 % | -10.000 M 75.42 % | -40.682 M 90.46 % | -426.500 M -25.26 % | -340.500 M -138.31 % | -142.884 M 69.96 % | -475.674 M 17.70 % | -578.000 M -932.14 % | -56.000 M -194.74 % | -19.000 M 40.63 % | -32.000 M 93.60 % | -500.092 M -274.70 % | -133.465 M -118.69 % | -61.030 M 37.37 % | -97.452 M -258.59 % | 61.450 M 187.79 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.770 M | 0.000 | 0.000 | 0.000 100.00 % | -920.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 3.508 M -93.38 % | 53.000 M 31.86 % | 40.195 M -20.65 % | 50.656 M 194.03 % | -53.870 M -3 880.34 % | 1.425 M -72.60 % | 5.200 M -92.66 % | 70.869 M | 0.000 100.00 % | -409.086 M -238.92 % | 294.466 M 63.03 % | 180.619 M 158 630.12 % | 113.790 K -99.86 % | 83.808 M 430.61 % | 15.795 M -89.30 % | 147.671 M 142.34 % | 60.936 M 4 466.35 % | -1.396 M -114.82 % | 9.418 M 8 469.04 % | 109.908 K -94.50 % | 2.000 M -97.79 % | 90.430 M | 0.000 | 0.000 -100.00 % | 234.997 M 2.51 % | 229.238 M 65.55 % | 138.468 M -60.21 % | 348.000 M -42.56 % | 605.890 M 10 187.85 % | -6.006 M -117.58 % | 34.156 M 6.32 % | 32.126 M -94.28 % | 562.030 M 363 617.06 % | 154.524 K 155.76 % | 60.418 K -99.84 % | 38.505 M 120.97 % | -183.586 M -281.66 % | 101.060 M 19.01 % | 84.919 M 42 359.38 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Autres activités d'investissement | 183.800 K -58.25 % | 440.200 K -8.75 % | 482.385 K 221.59 % | 150.000 K -0.53 % | 150.798 K 1.07 % | 149.201 K 139.26 % | -380.000 K 50.09 % | -761.344 K -945.95 % | 89.999 K -55.00 % | 200.000 K -99.86 % | 143.862 M 34 252 796 357.96 % | -0.420 -100.58 % | 72.000 -99.34 % | 10.979 K 21.99 % | 9.000 K 100.05 % | -19.752 M -784.29 % | -2.234 M -442 406.93 % | 505.000 100.00 % | -20.055 M -175.29 % | 26.636 M 187.31 % | -30.508 M -72.25 % | -17.712 M -145.52 % | -7.214 M -20 606.02 % | 35.181 K -99.07 % | 3.794 M -52.61 % | 8.006 M 1 326.69 % | -652.638 K -172.84 % | 896.012 K 126.84 % | -3.338 M -201 183.13 % | 1.660 K 101.01 % | -164.066 K -4 696.39 % | 3.569 K 100.05 % | -7.525 M -12.54 % | -6.687 M -134.91 % | 19.156 M 1 450.73 % | -1.418 M 7.86 % | -1.539 M -10 476.18 % | 14.834 K -99.99 % | 177.146 M 402.30 % | -58.600 M 61.80 % | -153.419 M -27.89 % | -119.965 M -532.06 % | 27.766 M 104 401.33 % | 26.570 K -99.97 % | 77.500 M 84.51 % | 42.003 M -74.15 % | 162.512 M 2 745 844.47 % | 5.918 K 100.02 % | -29.136 M -291 462.46 % | 10.000 K -99.98 % | 43.758 M 374 090.25 % | 11.694 K -65.02 % | 33.428 K -99.89 % | 30.308 M 175.40 % | -40.198 M -361.99 % | -8.701 M 55.43 % | -19.524 M -107.08 % | -9.428 M -162.78 % | 15.018 M 79 200.65 % | 18.938 K 117.26 % | 8.717 K -20.37 % | 10.947 K -99.86 % | 7.731 M 3 933.90 % | 191.661 K 1 581.24 % | 11.400 K 100.39 % | -2.950 M |
| Trésorerie nette utilisée pour les activités d'investissement | -152.795 M -11 355.30 % | -1.334 M -113.11 % | 10.174 M 267.26 % | -6.082 M -120.78 % | 29.273 M -27.39 % | 40.317 M 137.10 % | -108.667 M -79.87 % | -60.415 M -272.57 % | -16.216 M 59.46 % | -40.000 M -135.80 % | 111.718 M 988.98 % | 10.259 M 115.24 % | -67.303 M 62.59 % | -179.894 M -25.35 % | -143.517 M -329.79 % | 62.457 M 1 945.72 % | -3.384 M -102.82 % | 119.840 M 1 446.45 % | -8.900 M -42.01 % | -6.267 M 62.90 % | -16.892 M 25.85 % | -22.780 M 88.50 % | -198.051 M -951.37 % | 23.263 M 135.01 % | -66.444 M 18.63 % | -81.657 M 64.39 % | -229.335 M -76.61 % | -129.853 M 6.94 % | -139.530 M 52.88 % | -296.136 M -6 738.92 % | 4.461 M 107.09 % | -62.873 M -864.02 % | 8.229 M 225.44 % | -6.560 M 74.71 % | -25.937 M 80.75 % | -134.703 M -115.62 % | -62.471 M -0.93 % | -61.893 M -211.59 % | 55.466 M 276.18 % | -31.483 M 56.66 % | -72.645 M 41.57 % | -124.321 M -956.51 % | 14.515 M 247.92 % | -9.813 M -113.32 % | 73.664 M 130.91 % | 31.902 M -76.17 % | 133.850 M 1 133.17 % | -12.955 M 70.87 % | -44.471 M -8.70 % | -40.913 M -202.17 % | 40.044 M 175.77 % | -52.848 M -179.88 % | -18.882 M 93.36 % | -284.234 M -326.17 % | -66.696 M -666.52 % | -8.701 M 55.43 % | -19.524 M -107.08 % | -9.428 M -225.87 % | 7.490 M 153.61 % | -13.971 M -22.05 % | -11.447 M -210.91 % | -3.682 M -197.66 % | 3.770 M 125.99 % | -14.508 M -291.23 % | -3.708 M -25.71 % | -2.950 M |
| Remboursement de dette | -25.546 M -37.17 % | -18.624 M -81.43 % | -10.265 M 12.53 % | -11.735 M -224.62 % | 9.417 M 288.76 % | -4.989 M -125.42 % | 19.627 M 3 553.15 % | 537.270 K 105.39 % | -9.971 M 36.74 % | -15.763 M 55.46 % | -35.390 M 42.65 % | -61.706 M -328.00 % | -14.417 M -1 541.71 % | 1.000 M 108.27 % | -12.095 M 87.38 % | -95.878 M -941.04 % | 11.400 M 116.92 % | -67.380 M -158.27 % | -26.089 M -100.76 % | -12.995 M 45.30 % | -23.757 M -122.80 % | 104.174 M | 0.000 -100.00 % | 27.043 M 114.40 % | -187.850 M -2.48 % | -183.301 M -138.39 % | 477.500 M 380.14 % | 99.450 M 397.25 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.400 M | 0.000 -100.00 % | 50.400 M -60.93 % | 129.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.952 M 89.85 % | -48.801 M -500.41 % | 12.188 M 678.76 % | 1.565 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.720 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 |
| Dividendes versés | -658.161 K 21.35 % | -836.839 K 21.45 % | -1.065 M 10.64 % | -1.192 M 4.43 % | -1.248 M -4.44 % | -1.195 M 18.54 % | -1.466 M -41.70 % | -1.035 M 53.54 % | -2.227 M -79.66 % | -1.240 M 18.52 % | -1.522 M 6.60 % | -1.629 M 25.19 % | -2.178 M 0.45 % | -2.188 M 41.24 % | -3.723 M 18.57 % | -4.572 M -70.14 % | -2.687 M 14.94 % | -3.159 M 21.69 % | -4.035 M 5.38 % | -4.264 M -11.33 % | -3.830 M 1.86 % | -3.903 M -205.92 % | -1.276 M 66.98 % | -3.864 M 25.80 % | -5.207 M 23.21 % | -6.781 M -152.85 % | -2.682 M -75.40 % | -1.529 M 94.43 % | -27.428 M -5 631.12 % | -478.573 K -26.15 % | -379.356 K 1.09 % | -383.525 K 93.06 % | -5.529 M -1 413.22 % | -365.400 K 40.21 % | -611.134 K 8.38 % | -667.000 K 95.26 % | -14.065 M -1 941.15 % | -689.083 K 18.87 % | -849.333 K 1.09 % | -858.667 K 0.00 % | -858.667 K -16.85 % | -734.833 K 27.12 % | -1.008 M 40.22 % | -1.687 M 0.00 % | -1.687 M -2.64 % | -1.643 M -2.79 % | -1.599 M 0.70 % | -1.610 M 89.27 % | -15.010 M -844.69 % | -1.589 M | 0.000 100.00 % | -1.760 M 0.00 % | -1.760 M -22.94 % | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.434 K 69.37 % | -102.640 K 91.84 % | -1.257 M -23.44 % | -1.019 M 29.51 % | -1.445 M -58.25 % | -913.217 K -119.46 % | -416.127 K -17.74 % | -353.434 K |
| Autres activités de financement | 196.470 M 1 735 658.34 % | 11.319 K 100.36 % | -3.187 M -228 100 415 964 228 192.00 % | 0.000 100.00 % | -113.860 K 52.30 % | -238.680 K 77.09 % | -1.042 M 46.47 % | -1.946 M 53.39 % | -4.175 M -1 359.20 % | -286.142 K | 0.000 | 0.000 100.00 % | -0.210 100.00 % | -302.541 K -100.04 % | 682.040 M 178 579.60 % | -382.139 K -357.34 % | -83.557 K 21.17 % | -106.000 K 70.96 % | -364.986 K -101.26 % | 28.869 M 2 735.95 % | -1.095 M 17.78 % | -1.332 M 92.13 % | -16.926 M -62 994.46 % | -26.826 K -100.01 % | 185.139 M 0.06 % | 185.035 M 146.12 % | -401.191 M -8 822.94 % | -4.496 M -235.03 % | 3.330 M -88.72 % | 29.521 M -71.65 % | 104.132 M 2 025.14 % | 4.900 M 1 020 833 232.38 % | 0.480 -100.00 % | 956.549 M 756.98 % | 111.618 M 8 130.92 % | 1.356 M 200.00 % | -1.356 M -100.92 % | 147.000 M 757.11 % | 17.151 M 390.02 % | 3.500 M 63.45 % | 2.141 M -32.78 % | 3.186 M 412.95 % | -1.018 M -144.75 % | 2.275 M 7.46 % | 2.117 M 486.04 % | -548.380 K -104.01 % | 13.691 M -62.22 % | 36.236 M -13.67 % | 41.974 M 291.65 % | -21.901 M -144.57 % | 49.139 M 50.78 % | 32.590 M 157.60 % | -56.583 M -754.91 % | 8.640 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.840 M 18.61 % | 18.413 M -97.22 % | 663.335 M 12 742.18 % | -5.247 M 92.20 % | -67.269 M -508.65 % | 16.461 M 45.86 % | 11.285 M 163.35 % | -17.816 M |
| Trésorerie nette utilisée provenant des activités de financement | 170.266 M 975.43 % | -19.449 M -33.98 % | -14.517 M -12.30 % | -12.927 M -260.48 % | 8.055 M 225.43 % | -6.422 M -137.51 % | 17.119 M 800.48 % | -2.444 M 85.06 % | -16.361 M 5.36 % | -17.289 M 53.16 % | -36.911 M 41.72 % | -63.335 M -281.65 % | -16.595 M -1 013.52 % | -1.490 M -100.22 % | 666.222 M 760.72 % | -100.833 M -1 268.53 % | 8.629 M 112.21 % | -70.645 M -133.59 % | -30.244 M -360.48 % | 11.610 M 123.60 % | -49.207 M -149.73 % | 98.939 M 644.56 % | -18.169 M -178.47 % | 23.152 M 411.68 % | -7.428 M -191.66 % | -2.547 M -105.10 % | 49.968 M -45.72 % | 92.055 M 1 778.99 % | -5.483 M -118.57 % | 29.521 M -71.55 % | 103.753 M 2 197.20 % | 4.516 M 181.68 % | -5.529 M -100.58 % | 956.184 M 742.40 % | 113.507 M 17 117.54 % | -667.000 K 95.26 % | -14.065 M -1 941.15 % | -689.083 K -104.02 % | 17.151 M 549.32 % | 2.641 M 23.35 % | 2.141 M -12.63 % | 2.451 M 104.80 % | -51.018 M -8 774.09 % | 588.165 K 36.69 % | 430.294 K 119.63 % | -2.192 M -111.85 % | 18.500 M -46.57 % | 34.626 M 14.79 % | 30.163 M 228.41 % | -23.490 M -1 763.43 % | -1.261 M -104.09 % | 30.830 M 488.10 % | -7.944 M -105.83 % | 136.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.808 M 63.25 % | 13.359 M -97.82 % | 613.276 M 10 255.83 % | 5.922 M 108.82 % | -67.150 M -531.89 % | 15.548 M 43.05 % | 10.869 M 159.82 % | -18.169 M |
| Effet des changements du Forex sur les liquidités | -611.000 -616.46 % | -85.280 -102.49 % | 3.422 K 281.09 % | -1.890 K -337.88 % | 794.340 463.84 % | 140.880 100.69 % | -20.557 K -254.23 % | 13.329 K 1 156.01 % | 1.061 K 103.93 % | -27.012 K -110.93 % | 247.196 K 485.26 % | -64.164 K 24.50 % | -84.984 K -421.79 % | 26.410 K 115.44 % | -171.005 K -450.24 % | 48.825 K 296.03 % | -24.907 K -40.40 % | -17.740 K 94.86 % | -345.099 K 58.61 % | -833.675 K -27 007.51 % | -3.075 K -101.25 % | 245.726 K 192.83 % | -264.701 K -122.71 % | 1.165 M 201.79 % | 386.152 K 318.70 % | -176.570 K -100.18 % | 97.841 M 223.85 % | -79.003 M -353.74 % | -17.411 M 91.12 % | -196.165 M -392.99 % | -39.791 M 36.95 % | -63.111 M -77.50 % | -35.556 M 8.75 % | -38.964 M -134.25 % | 113.779 M 642.47 % | -20.974 M -198.93 % | -7.016 M -135.54 % | 19.745 M -44.91 % | 35.838 M 394.07 % | -12.187 M 2.20 % | -12.462 M -241.33 % | 8.818 M -90.65 % | 94.303 M 411.04 % | -30.319 M 42.27 % | -52.518 M -306.42 % | 25.443 M -82.66 % | 146.733 M 351.34 % | -58.380 M -231.56 % | 44.374 M 254.13 % | -28.791 M 31.45 % | -42.001 M -1 059.09 % | 4.379 M -59.95 % | 10.935 M 110.54 % | -103.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.533 M 234.91 % | -78.965 M 16.97 % | -95.103 M -801.27 % | -10.552 M -117.55 % | 60.114 M 339.24 % | -25.128 M -434.56 % | -4.701 M 72.41 % | -17.035 M |
| Variation nette de la trésorerie | -100.306 M -383.66 % | 35.361 M 100.37 % | 17.648 M 618.38 % | 2.457 M -34.89 % | 3.773 M -81.81 % | 20.738 M 121.35 % | -97.140 M -23.27 % | -78.805 M -99.21 % | -39.559 M 64.93 % | -112.799 M -168.81 % | 163.919 M 325.38 % | -72.730 M 17.49 % | -88.151 M 59.36 % | -216.888 M -139.89 % | 543.712 M 5 374.87 % | -10.308 M 59.81 % | -25.650 M -212.96 % | 22.707 M 180.71 % | -28.133 M 23.09 % | -36.582 M -78.66 % | -20.476 M -181.83 % | 25.023 M 108.73 % | -286.763 M -742.10 % | 44.660 M 153.58 % | -83.356 M 35.84 % | -129.915 M -45.45 % | -89.320 M 9.26 % | -98.433 M 21.02 % | -124.635 M 60.16 % | -312.824 M -472.95 % | 83.879 M 180.58 % | -104.096 M -386.75 % | 36.302 M -95.98 % | 902.817 M 307.68 % | 221.455 M 233.92 % | -165.366 M -104.24 % | -80.966 M -99.01 % | -40.685 M -132.52 % | 125.100 M 346.53 % | -50.744 M 29.76 % | -72.244 M 39.85 % | -120.116 M -228.05 % | 93.802 M 311.68 % | -44.314 M -382.25 % | 15.700 M -61.08 % | 40.338 M -84.04 % | 252.781 M 605.59 % | -49.998 M -278.79 % | 27.965 M 132.54 % | -85.951 M -307.17 % | 41.489 M 364.86 % | -15.664 M 54.11 % | -34.131 M 86.23 % | -247.931 M -382.75 % | 87.686 M 244.35 % | -60.744 M -2.60 % | -59.207 M 35.34 % | -91.571 M -162.38 % | 146.786 M 288.67 % | -77.802 M -115.28 % | 509.146 M 201 734.02 % | -252.510 K -101.50 % | 16.817 M 204.37 % | -16.112 M -246.50 % | 10.998 M 133.39 % | -32.935 M |
| Trésorerie au début de la période | 138.691 M 34.22 % | 103.330 M 20.60 % | 85.682 M 2.95 % | 83.225 M 4.75 % | 79.453 M 35.32 % | 58.715 M -62.33 % | 155.855 M -33.58 % | 234.660 M -14.43 % | 274.220 M -29.15 % | 387.019 M 73.47 % | 223.100 M -24.58 % | 295.830 M -22.96 % | 383.981 M -36.10 % | 600.868 M 951.28 % | 57.156 M -15.28 % | 67.464 M -27.55 % | 93.113 M 32.25 % | 70.407 M -28.55 % | 98.540 M -27.07 % | 135.121 M -13.16 % | 155.598 M 19.16 % | 130.575 M -68.71 % | 417.338 M 11.98 % | 372.677 M -18.28 % | 456.033 M -22.17 % | 585.948 M -13.23 % | 675.268 M -12.72 % | 773.701 M -13.87 % | 898.337 M -25.83 % | 1.211 B 7.44 % | 1.127 B -8.45 % | 1.231 B 3.04 % | 1.195 B 308.91 % | 292.258 M 312.77 % | 70.803 M -70.02 % | 236.169 M -25.53 % | 317.135 M -11.37 % | 357.820 M 53.76 % | 232.719 M -17.90 % | 283.463 M -20.31 % | 355.707 M -25.24 % | 475.823 M 24.55 % | 382.021 M -10.39 % | 426.335 M 3.82 % | 410.635 M 10.89 % | 370.297 M 215.10 % | 117.516 M -29.85 % | 167.514 M 20.04 % | 139.549 M -38.12 % | 225.500 M 22.55 % | 184.011 M -7.84 % | 199.676 M -14.60 % | 233.807 M -51.47 % | 481.738 M 22.25 % | 394.052 M -13.36 % | 454.796 M -11.52 % | 514.003 M -15.12 % | 605.574 M 31.99 % | 458.789 M -14.50 % | 536.591 M 1 855.17 % | 27.445 M -0.91 % | 27.697 M 154.57 % | 10.880 M -59.69 % | 26.993 M 68.76 % | 15.995 M -67.31 % | 48.930 M |
| Trésorerie à la fin de la période | 38.385 M -72.32 % | 138.691 M 34.22 % | 103.330 M 20.60 % | 85.682 M 2.95 % | 83.225 M 4.75 % | 79.453 M 35.32 % | 58.715 M -62.33 % | 155.855 M -33.58 % | 234.660 M -14.43 % | 274.220 M -29.15 % | 387.019 M 73.47 % | 223.100 M -24.58 % | 295.830 M -22.96 % | 383.981 M -36.10 % | 600.868 M 951.28 % | 57.156 M -15.28 % | 67.464 M -27.55 % | 93.113 M 32.25 % | 70.407 M -28.55 % | 98.540 M -27.07 % | 135.121 M -13.16 % | 155.598 M 19.16 % | 130.575 M -68.71 % | 417.338 M 11.98 % | 372.677 M -18.28 % | 456.033 M -22.17 % | 585.948 M -13.23 % | 675.268 M -12.72 % | 773.701 M -13.87 % | 898.337 M -25.83 % | 1.211 B 7.44 % | 1.127 B -8.45 % | 1.231 B 3.04 % | 1.195 B 308.91 % | 292.258 M 312.77 % | 70.803 M -70.02 % | 236.169 M -25.53 % | 317.135 M -11.37 % | 357.820 M 53.76 % | 232.719 M -17.90 % | 283.463 M -20.31 % | 355.707 M -25.24 % | 475.823 M 24.55 % | 382.021 M -10.39 % | 426.335 M 3.82 % | 410.635 M 10.89 % | 370.297 M 215.10 % | 117.516 M -29.85 % | 167.514 M 20.04 % | 139.549 M -38.12 % | 225.500 M 22.55 % | 184.011 M -7.84 % | 199.676 M -14.60 % | 233.807 M -51.47 % | 481.738 M 22.25 % | 394.052 M -13.36 % | 454.796 M -11.52 % | 514.003 M -15.12 % | 605.574 M 31.99 % | 458.789 M -14.50 % | 536.591 M 1 855.17 % | 27.445 M -0.91 % | 27.697 M 154.57 % | 10.880 M -59.69 % | 26.993 M 68.76 % | 15.995 M |
| Trésorerie d'exploitation | -117.777 M -309.78 % | 56.144 M | 0.000 -100.00 % | 68.275 M 304.65 % | -33.362 M -153.56 % | -13.157 M -136.16 % | -5.572 M 65.09 % | -15.960 M -128.53 % | -6.984 M 76.09 % | -29.212 M -132.87 % | 88.865 M 290.00 % | -46.772 M 13.97 % | -54.366 M -73.80 % | -31.281 M 94.25 % | -544.223 M -4 492.24 % | 12.391 M -75.85 % | 51.302 M 225.89 % | -40.750 M 91.07 % | -456.253 M -2 482.70 % | -17.666 M 34.86 % | -27.118 M -127.99 % | -11.894 M 76.79 % | -51.256 M -196.36 % | 53.191 M 31.41 % | 40.477 M 190.79 % | 13.920 M 278.58 % | -7.795 M -142.44 % | 18.368 M -51.39 % | 37.789 M -74.80 % | 149.956 M 870.15 % | 15.457 M -11.02 % | 17.371 M -74.88 % | 69.158 M 981.87 % | -7.842 M -139.00 % | 20.106 M 322.86 % | -9.022 M -448.75 % | 2.587 M 20.19 % | 2.152 M -87.07 % | 16.645 M 271.35 % | -9.715 M -190.61 % | 10.721 M 251.78 % | -7.064 M -119.62 % | 36.002 M 854.67 % | -4.771 M 18.82 % | -5.877 M 60.33 % | -14.816 M 68.00 % | -46.303 M -248.45 % | -13.288 M -532.36 % | -2.101 M -129.01 % | 7.243 M -83.80 % | 44.707 M 2 164.38 % | 1.974 M 110.82 % | -18.240 M -576.15 % | 3.831 M -69.47 % | 12.546 M 56.36 % | 8.023 M 186.16 % | -9.312 M -317.45 % | 4.282 M -60.91 % | 10.955 M 517.24 % | 1.775 M -26.66 % | 2.420 M -69.97 % | 8.059 M -59.87 % | 20.082 M 151.82 % | 7.975 M -6.59 % | 8.538 M 63.59 % | 5.219 M |
| Dépenses en capital | -152.979 M -8 523.20 % | -1.774 M -128.69 % | 6.183 M 160.43 % | -10.232 M 7.59 % | -11.072 M -16.67 % | -9.490 M 72.83 % | -34.926 M 42.82 % | -61.079 M -185.34 % | -21.406 M 62.43 % | -56.969 M -77.23 % | -32.144 M -7.27 % | -29.966 M 0.18 % | -30.019 M 28.05 % | -41.724 M -104.71 % | -20.382 M -3.19 % | -19.752 M -16.57 % | -16.945 M 39.11 % | -27.831 M 45.68 % | -51.232 M -62.60 % | -31.507 M -3.29 % | -30.504 M -72.22 % | -17.712 M 78.98 % | -84.267 M -381.59 % | -17.498 M 70.95 % | -60.238 M -22.98 % | -48.980 M -44.59 % | -33.875 M -69.18 % | -20.022 M 62.41 % | -53.269 M -1 856.49 % | -2.723 M 88.29 % | -23.258 M -2 572.36 % | -870.316 K 88.40 % | -7.504 M -12.22 % | -6.687 M 85.12 % | -44.925 M -3 067.73 % | -1.418 M 7.86 % | -1.539 M 48.03 % | -2.961 M 54.11 % | -6.454 M -63.64 % | -3.944 M 4.85 % | -4.145 M 9.03 % | -4.556 M 65.62 % | -13.251 M -34.68 % | -9.839 M -156.54 % | -3.835 M 62.03 % | -10.101 M 64.24 % | -28.242 M -117.90 % | -12.961 M 15.48 % | -15.335 M -88.09 % | -8.153 M -119.52 % | -3.714 M 92.97 % | -52.859 M -179.45 % | -18.916 M 93.97 % | -313.808 M -1 084.28 % | -26.498 M -204.53 % | -8.701 M 55.43 % | -19.524 M -107.08 % | -9.428 M -25.24 % | -7.528 M 46.19 % | -13.990 M -22.12 % | -11.456 M -210.22 % | -3.693 M 6.79 % | -3.962 M 73.05 % | -14.699 M -295.18 % | -3.720 M -26.09 % | -2.950 M |
| Cash-flow disponible | -270.756 M -597.99 % | 54.370 M 93.00 % | 28.171 M -51.47 % | 58.042 M 230.63 % | -44.434 M -96.20 % | -22.648 M 44.08 % | -40.498 M 47.43 % | -77.039 M -171.36 % | -28.389 M 67.06 % | -86.181 M -251.94 % | 56.721 M 173.92 % | -76.738 M 9.06 % | -84.386 M -15.59 % | -73.004 M 87.07 % | -564.605 M -7 569.73 % | -7.361 M -121.43 % | 34.357 M 150.10 % | -68.581 M 86.49 % | -507.485 M -932.04 % | -49.173 M 14.66 % | -57.622 M -94.62 % | -29.607 M 78.15 % | -135.523 M -479.69 % | 35.693 M 280.62 % | -19.761 M 43.64 % | -35.061 M 15.86 % | -41.670 M -2 417.91 % | -1.655 M 89.31 % | -15.480 M -110.51 % | 147.233 M 1 987.36 % | -7.801 M -147.28 % | 16.501 M -73.24 % | 61.655 M 524.36 % | -14.529 M 41.46 % | -24.819 M -137.73 % | -10.440 M -1 096.50 % | 1.048 M 229.48 % | -809.143 K -107.94 % | 10.192 M 174.62 % | -13.658 M -307.70 % | 6.576 M 156.59 % | -11.620 M -151.07 % | 22.751 M 255.72 % | -14.610 M -50.43 % | -9.712 M 61.02 % | -24.916 M 66.58 % | -74.545 M -183.99 % | -26.249 M -50.54 % | -17.436 M -1 815.04 % | -910.492 K -102.22 % | 40.993 M 180.56 % | -50.885 M -36.95 % | -37.156 M 88.01 % | -309.977 M -2 121.71 % | -13.952 M -1 958.45 % | -677.802 K 97.65 % | -28.836 M -460.36 % | -5.146 M -250.17 % | 3.427 M 128.05 % | -12.215 M -35.19 % | -9.036 M -306.92 % | 4.367 M -72.91 % | 16.121 M 339.74 % | -6.724 M -239.57 % | 4.818 M 112.34 % | 2.269 M |
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