Shandong Huapeng Glass Co.,Ltd. 603021.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 411.849 M -24.17 % | 543.098 M -29.29 % | 768.104 M -10.33 % | 856.578 M -13.83 % | 994.024 M 14.73 % | 866.433 M 8.04 % | 801.967 M 2.22 % | 784.514 M 12.66 % | 696.336 M -4.08 % | 725.924 M 2.95 % | 705.139 M -2.03 % | 719.718 M 3.66 % | 694.329 M 1.83 % | 681.851 M |
| Bénéfice net | -147.074 M 49.55 % | -291.534 M 30.15 % | -417.385 M -13.90 % | -366.435 M -575.05 % | 77.136 M 189.88 % | -85.817 M -534.57 % | 19.748 M -25.10 % | 26.365 M -48.67 % | 51.361 M 2.54 % | 50.086 M -13.46 % | 57.873 M 39.81 % | 41.395 M -4.55 % | 43.369 M -15.06 % | 51.058 M |
| Bénéfice avant impôt | -149.207 M 45.97 % | -276.147 M 35.80 % | -430.161 M -19.57 % | -359.758 M -518.94 % | 85.874 M 193.15 % | -92.189 M -489.67 % | 23.658 M -24.22 % | 31.219 M -51.86 % | 64.845 M 0.40 % | 64.586 M -17.70 % | 78.480 M 24.23 % | 63.173 M 1.24 % | 62.396 M -17.26 % | 75.416 M |
| Ratio bénéfice avant impôt | -0.36 28.75 % | -0.51 9.21 % | -0.56 -33.34 % | -0.42 -586.16 % | 0.09 181.19 % | -0.11 -460.67 % | 0.03 -25.87 % | 0.04 -57.27 % | 0.09 4.67 % | 0.09 -20.06 % | 0.11 26.80 % | 0.09 -2.33 % | 0.09 -18.75 % | 0.11 |
| EBITDA | 20.595 M 121.98 % | -93.702 M 56.27 % | -214.260 M -59.91 % | -133.990 M -144.95 % | 298.103 M 194.68 % | 101.163 M -43.54 % | 179.170 M 40.49 % | 127.530 M -19.86 % | 159.142 M 0.24 % | 158.759 M -8.94 % | 174.346 M 9.14 % | 159.740 M 0.06 % | 159.645 M 11.17 % | 143.610 M |
| Ratio de revenu net | -0.36 33.47 % | -0.54 1.21 % | -0.54 -27.02 % | -0.43 -651.28 % | 0.08 178.35 % | -0.10 -502.23 % | 0.02 -26.73 % | 0.03 -54.44 % | 0.07 6.90 % | 0.07 -15.93 % | 0.08 42.70 % | 0.06 -7.92 % | 0.06 -16.59 % | 0.07 |
| Ratio EBITDA | 0.05 128.98 % | -0.17 38.15 % | -0.28 -78.33 % | -0.16 -152.16 % | 0.30 156.85 % | 0.12 -47.74 % | 0.22 37.44 % | 0.16 -28.87 % | 0.23 4.50 % | 0.22 -11.55 % | 0.25 11.40 % | 0.22 -3.47 % | 0.23 9.17 % | 0.21 |
| Taux de profit brut | 0.15 76.17 % | 0.08 76.68 % | 0.05 -64.63 % | 0.13 -51.00 % | 0.27 54.39 % | 0.18 -22.50 % | 0.23 -9.41 % | 0.25 -18.06 % | 0.31 6.48 % | 0.29 -2.73 % | 0.30 18.18 % | 0.25 -3.85 % | 0.26 -3.93 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 319.948 M -0.13 % | 320.367 M 0.13 % | 319.948 M 0.00 % | 319.948 M -1.63 % | 325.238 M 1.65 % | 319.948 M -2.79 % | 329.129 M -0.13 % | 329.559 M 9.08 % | 302.124 M 20.64 % | 250.432 M 21.50 % | 206.124 M -0.41 % | 206.976 M 0.95 % | 205.018 M 0.38 % | 204.233 M |
| Moyenne pondérée des actions en circulation | 319.948 M -0.13 % | 320.367 M 0.13 % | 319.948 M 0.00 % | 319.948 M -1.63 % | 325.238 M 1.65 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 7.82 % | 296.753 M 18.50 % | 250.432 M 21.51 % | 206.101 M -0.42 % | 206.976 M 0.95 % | 205.018 M 0.38 % | 204.233 M |
| Bénéfice par action diluée | -0.46 49.45 % | -0.91 30.00 % | -1.30 -13.04 % | -1.15 -579.17 % | 0.24 188.89 % | -0.27 -550.00 % | 0.06 -25.00 % | 0.08 -52.94 % | 0.17 -15.00 % | 0.20 -28.57 % | 0.28 40.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 |
| Bénéfice par action | -0.46 49.45 % | -0.91 30.00 % | -1.30 -13.04 % | -1.15 -579.17 % | 0.24 188.89 % | -0.27 -537.60 % | 0.06 -22.88 % | 0.08 -52.94 % | 0.17 -15.00 % | 0.20 -28.57 % | 0.28 40.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 |
| Bénéfice brut | 60.821 M 33.60 % | 45.526 M 24.93 % | 36.443 M -68.29 % | 114.908 M -57.78 % | 272.159 M 77.13 % | 153.651 M -16.28 % | 183.519 M -7.39 % | 198.172 M -7.68 % | 214.654 M 2.14 % | 210.148 M 0.14 % | 209.855 M 15.79 % | 181.244 M -0.34 % | 181.858 M -2.17 % | 185.892 M |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 22.553 M 276.53 % | -12.776 M -291.32 % | 6.678 M -23.58 % | 8.738 M 237.15 % | -6.371 M -151.22 % | 12.438 M 24.98 % | 9.952 M -21.45 % | 12.669 M 5.05 % | 12.060 M -23.70 % | 15.807 M 16.88 % | 13.524 M 1.65 % | 13.305 M -28.78 % | 18.682 M |
| Coût des revenus | 351.027 M -29.45 % | 497.572 M -31.99 % | 731.662 M -1.35 % | 741.670 M 2.74 % | 721.864 M 1.27 % | 712.781 M 15.25 % | 618.448 M 5.48 % | 586.341 M 21.73 % | 481.682 M -6.61 % | 515.776 M 4.14 % | 495.284 M -8.02 % | 538.474 M 5.07 % | 512.471 M 3.33 % | 495.959 M |
| Dépenses générales et administratives | 33.233 M -9.34 % | 36.655 M 75.25 % | 20.915 M -43.72 % | 37.166 M 26.23 % | 29.444 M 0.79 % | 29.213 M 61.41 % | 18.098 M -0.24 % | 18.142 M 52.27 % | 11.914 M -20.82 % | 15.047 M 66.69 % | 9.027 M -12.26 % | 10.289 M -16.17 % | 12.273 M -72.13 % | 44.043 M |
| Frais de vente et de marketing | 5.052 M -13.04 % | 5.809 M -58.97 % | 14.158 M -39.34 % | 23.339 M -26.62 % | 31.806 M -55.42 % | 71.342 M 1.61 % | 70.213 M 7.91 % | 65.063 M 15.11 % | 56.524 M 0.40 % | 56.302 M -13.54 % | 65.117 M 24.14 % | 52.455 M 1.46 % | 51.703 M -4.56 % | 54.174 M |
| Autres dépenses | 168.122 M -33.89 % | 254.307 M 202.94 % | 83.946 M 5.90 % | 79.271 M 11.07 % | 71.373 M 10.98 % | 64.314 M 2 102.78 % | 2.920 M -45.56 % | 5.363 M -78.59 % | 25.051 M 53.88 % | 16.279 M -29.80 % | 23.189 M 1.77 % | 22.785 M 2.89 % | 22.144 M 48.09 % | 14.953 M |
| Dépenses de fonctionnement | 219.436 M -32.20 % | 323.631 M 122.40 % | 145.515 M -14.23 % | 169.648 M 9.83 % | 154.470 M -13.17 % | 177.900 M 33.79 % | 132.974 M 7.85 % | 123.295 M -4.51 % | 129.117 M 6.96 % | 120.712 M 0.52 % | 120.091 M 10.89 % | 108.300 M 2.85 % | 105.295 M 2.35 % | 102.876 M |
| Coût et dépenses | 570.463 M -30.53 % | 821.203 M -6.38 % | 877.177 M -3.75 % | 911.318 M 3.99 % | 876.334 M -1.61 % | 890.682 M 18.53 % | 751.422 M 5.89 % | 709.636 M 16.18 % | 610.799 M -4.04 % | 636.488 M 3.43 % | 615.375 M -4.85 % | 646.774 M 4.70 % | 617.765 M 3.16 % | 598.835 M |
| Frais de recherche et de développement | 13.030 M 38.23 % | 9.426 M -64.42 % | 26.495 M -11.31 % | 29.873 M 36.74 % | 21.847 M 67.65 % | 13.031 M -33.32 % | 19.543 M 9.82 % | 17.797 M 23.45 % | 14.417 M 25.20 % | 11.515 M 17.67 % | 9.785 M -0.88 % | 9.873 M 37.68 % | 7.171 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 38.284 M -9.84 % | 42.464 M 21.07 % | 35.073 M -42.03 % | 60.505 M -1.22 % | 61.250 M -39.09 % | 100.555 M 13.86 % | 88.311 M 6.14 % | 83.205 M 21.58 % | 68.438 M -4.08 % | 71.349 M -3.77 % | 74.144 M 18.17 % | 62.744 M -1.93 % | 63.976 M -34.86 % | 98.217 M |
| Revenu d'intérêts | 138.187 K -57.19 % | 322.805 K -73.37 % | 1.212 M 51.61 % | 799.567 K 93.45 % | 413.312 K -53.73 % | 893.198 K -83.97 % | 5.571 M 252.56 % | 1.580 M -0.96 % | 1.595 M 172.90 % | 584.571 K 14.43 % | 510.865 K 54.31 % | 331.067 K 86.71 % | 177.318 K 45 466 253.78 % | -0.390 |
| Frais d'intérêts | 76.389 M 2.38 % | 74.614 M -26.19 % | 101.083 M -7.37 % | 109.125 M 14.29 % | 95.481 M 43.25 % | 66.652 M 29.01 % | 51.663 M 27.16 % | 40.627 M 10.04 % | 36.919 M 4.17 % | 35.441 M 10.64 % | 32.032 M 8.56 % | 29.506 M 1.71 % | 29.011 M 42.65 % | 20.337 M |
| Dépréciation et amortissement | 93.511 M -13.28 % | 107.831 M -17.03 % | 129.966 M -1.80 % | 132.352 M 13.37 % | 116.749 M -11.05 % | 131.258 M 26.39 % | 103.849 M 19.11 % | 87.185 M 51.95 % | 57.378 M -8.04 % | 62.396 M -0.95 % | 62.993 M -6.07 % | 67.061 M -1.72 % | 68.238 M 12.62 % | 60.594 M |
| Résultat d'exploitation | -158.614 M 39.15 % | -260.671 M -207.13 % | -84.874 M -42.19 % | -59.692 M -167.71 % | 88.161 M 418.29 % | -27.698 M -233.56 % | 20.739 M -19.79 % | 25.855 M -35.33 % | 39.979 M -18.67 % | 49.156 M -11.78 % | 55.716 M 34.82 % | 41.328 M 2.83 % | 40.190 M -33.73 % | 60.642 M |
| Ratio de résultat d'exploitation | -0.39 19.76 % | -0.48 -334.37 % | -0.11 -58.56 % | -0.07 -178.57 % | 0.09 377.44 % | -0.03 -223.62 % | 0.03 -21.54 % | 0.03 -42.60 % | 0.06 -15.21 % | 0.07 -14.30 % | 0.08 37.60 % | 0.06 -0.80 % | 0.06 -34.92 % | 0.09 |
| Total autres revenus dépenses net | 9.408 M 160.79 % | -15.476 M -1 138.91 % | -1.249 M 50.68 % | -2.533 M -10.76 % | -2.287 M 96.45 % | -64.491 M -2 308.82 % | 2.920 M -45.56 % | 5.363 M -76.62 % | 22.942 M 48.68 % | 15.430 M -32.22 % | 22.764 M 4.20 % | 21.845 M -1.63 % | 22.207 M 50.30 % | 14.775 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 374.536 M -12.82 % | 429.617 M -24.75 % | 570.888 M -47.45 % | 1.086 B 21.42 % | 894.765 M 15.13 % | 777.181 M 30.11 % | 597.342 M -17.43 % | 723.429 M 77.56 % | 407.423 M -29.89 % | 581.133 M 1.83 % | 570.678 M 27.41 % | 447.906 M 14.43 % | 391.410 M 32.61 % | 295.153 M |
| Investissements totaux | 95.352 M -21.81 % | 121.952 M 24 457.69 % | 496.593 K -99.75 % | 201.401 M 40 180.19 % | 500.000 K -4.76 % | 525.000 K -94.05 % | 8.826 M -51.37 % | 18.150 M 51.85 % | 11.952 M 263.96 % | 3.284 M -6.84 % | 3.525 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 430.787 M -12.75 % | 493.719 M -26.03 % | 667.417 M -43.12 % | 1.173 B 15.24 % | 1.018 B 19.20 % | 854.218 M 17.58 % | 726.497 M -27.72 % | 1.005 B 64.09 % | 612.557 M -13.75 % | 710.207 M 11.33 % | 637.903 M 15.79 % | 550.900 M 20.47 % | 457.275 M 33.56 % | 342.375 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 33.191 M 0.00 % | 33.191 M -0.07 % | 33.215 M -0.18 % | 33.274 M 0.00 % | 33.274 M 7.29 % | 31.014 M 4.96 % | 29.548 M 17.08 % | 25.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -900.125 M -19.53 % | -753.050 M -74.33 % | -431.968 M -727.92 % | -52.175 M -116.69 % | 312.554 M 9.92 % | 284.359 M -26.75 % | 388.207 M -1.80 % | 395.305 M -0.18 % | 396.027 M 7.02 % | 370.057 M 9.03 % | 339.424 M 7.34 % | 316.220 M 14.13 % | 277.071 M 10.25 % | 251.314 M |
| Actions ordinaires | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 160.00 % | 123.057 M 16.75 % | 105.400 M 33.42 % | 79.000 M 0.00 % | 79.000 M 0.00 % | 79.000 M 0.00 % | 79.000 M |
| Capitaux propres totaux | 41.309 M -78.35 % | 190.788 M -63.34 % | 520.481 M -51.83 % | 1.081 B -25.37 % | 1.448 B 3.01 % | 1.405 B 2.97 % | 1.365 B -1.02 % | 1.379 B -0.24 % | 1.382 B 82.58 % | 757.098 M 38.67 % | 545.969 M 5.84 % | 515.826 M 10.46 % | 466.977 M 7.68 % | 433.686 M |
| Autres passifs non courants | 20.000 K -99.05 % | 2.101 M | 0.000 -100.00 % | 43.927 M 128.44 % | -154.468 M | 0.000 -100.00 % | 200.000 M 1 568.64 % | 11.986 M 120.98 % | -57.122 M | 0.000 -100.00 % | 46.959 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 14.878 M 6.84 % | 13.926 M 388.02 % | 2.854 M -98.16 % | 155.150 M 88.17 % | 82.453 M 34.79 % | 61.171 M -45.97 % | 113.208 M -23.88 % | 148.728 M 153.96 % | 58.564 M -48.26 % | 113.185 M 154.63 % | 44.450 M 24.25 % | 35.775 M 4.07 % | 34.375 M |
| Total des passifs non courants | 1.709 M -91.04 % | 19.068 M 22.12 % | 15.615 M -68.69 % | 49.872 M -40.71 % | 84.112 M -10.62 % | 94.106 M -65.12 % | 269.827 M 115.53 % | 125.194 M -30.58 % | 180.334 M 83.18 % | 98.449 M -51.21 % | 201.792 M 166.96 % | 75.588 M 5.18 % | 71.862 M -4.71 % | 75.411 M |
| Autres passifs courants | 970.437 M 0.44 % | 966.167 M 13.01 % | 854.965 M -5.31 % | 902.872 M 1.74 % | 887.439 M 226.64 % | 271.688 M 106.59 % | 131.509 M 246.96 % | 37.903 M 38.92 % | 27.284 M -70.35 % | 92.025 M 11.76 % | 82.344 M 1 095.01 % | 6.891 M -91.03 % | 76.794 M -22.74 % | 99.393 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 16.283 M -97.54 % | 660.903 M 5.01 % | 629.344 M 28.44 % | 490.001 M 2 251.24 % | 20.840 M -13.84 % | 24.188 M 24.86 % | 19.373 M -31.53 % | 28.293 M -11.57 % | 31.996 M 1.65 % | 31.475 M 32.69 % | 23.721 M -43.57 % | 42.032 M |
| Dette à court terme | 430.787 M -5.49 % | 455.833 M -28.89 % | 641.002 M -24.38 % | 847.708 M 26.15 % | 672.004 M 14.34 % | 587.701 M -9.66 % | 650.539 M -35.28 % | 1.005 B 72.54 % | 582.557 M -5.32 % | 615.260 M 30.66 % | 470.898 M -7.02 % | 506.450 M 28.54 % | 394.000 M 39.22 % | 283.000 M |
| Total des passifs courants | 1.591 B -2.45 % | 1.631 B -10.42 % | 1.821 B -19.64 % | 2.266 B 9.99 % | 2.060 B 12.73 % | 1.827 B 42.65 % | 1.281 B -19.03 % | 1.582 B 38.83 % | 1.139 B 16.03 % | 981.989 M 27.14 % | 772.370 M 1.28 % | 762.631 M 14.33 % | 667.032 M 28.62 % | 518.616 M |
| Passifs totaux | 1.593 B -3.36 % | 1.648 B -10.25 % | 1.836 B -20.70 % | 2.315 B 8.00 % | 2.144 B 11.59 % | 1.921 B 23.90 % | 1.551 B -9.16 % | 1.707 B 29.34 % | 1.320 B 22.14 % | 1.080 B 10.91 % | 974.162 M 16.22 % | 838.219 M 13.44 % | 738.894 M 24.39 % | 594.027 M |
| Autres actifs non courants | 21.653 M 1.01 % | 21.437 M -74.98 % | 85.672 M 0.92 % | 84.889 M -39.04 % | 139.255 M -8.02 % | 151.392 M 20.51 % | 125.626 M -55.93 % | 285.041 M 31.19 % | 217.277 M 7.90 % | 201.367 M 35.92 % | 148.155 M 3.25 % | 143.498 M 108.64 % | 68.779 M 91.94 % | 35.834 M |
| Investissements à long terme | 95.352 M -21.81 % | 121.952 M 5.72 % | 115.352 M -42.73 % | 201.401 M -7.04 % | 216.659 M 1 907.41 % | 10.793 M 22.29 % | 8.826 M -69.74 % | 29.171 M 144.06 % | 11.952 M 263.96 % | 3.284 M -6.84 % | 3.525 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 111.365 M -2.92 % | 114.712 M -20.00 % | 143.387 M -24.73 % | 190.509 M -3.97 % | 198.386 M -13.85 % | 230.276 M 5.56 % | 218.144 M 2.57 % | 212.684 M -2.13 % | 217.323 M 15.27 % | 188.529 M -1.22 % | 190.860 M 32.29 % | 144.276 M 13.30 % | 127.343 M 37.73 % | 92.456 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 111.365 M -2.92 % | 114.712 M -20.00 % | 143.387 M -49.02 % | 281.245 M -2.72 % | 289.121 M -9.93 % | 321.011 M 47.16 % | 218.144 M 2.57 % | 212.684 M -2.13 % | 217.323 M 15.27 % | 188.529 M -1.22 % | 190.860 M 32.29 % | 144.276 M 13.30 % | 127.343 M 37.73 % | 92.456 M |
| Immobilisations corporelles (PP&E) | 1.063 B -11.61 % | 1.202 B -9.10 % | 1.323 B -18.01 % | 1.613 B -5.50 % | 1.707 B -7.80 % | 1.852 B -0.26 % | 1.856 B 11.22 % | 1.669 B 15.19 % | 1.449 B 57.43 % | 920.416 M 23.59 % | 744.751 M 25.17 % | 594.975 M 8.04 % | 550.683 M 0.18 % | 549.699 M |
| Total des actifs non courants | 1.291 B -11.59 % | 1.460 B -13.56 % | 1.690 B -23.92 % | 2.221 B -7.11 % | 2.391 B 1.30 % | 2.360 B 6.54 % | 2.215 B 0.52 % | 2.204 B 15.78 % | 1.903 B 44.23 % | 1.320 B 20.70 % | 1.093 B 23.06 % | 888.453 M 17.97 % | 753.105 M 10.18 % | 683.552 M |
| Autres actifs circulants | 11.844 M -36.45 % | 18.638 M -84.65 % | 121.457 M 54.06 % | 78.838 M -34.53 % | 120.412 M -47.96 % | 231.362 M 123.08 % | 103.714 M -21.19 % | 131.603 M -31.49 % | 192.089 M 368.55 % | 40.996 M 10.36 % | 37.147 M 106.79 % | 17.963 M -5.37 % | 18.982 M -87.51 % | 151.985 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 496.593 K -98.40 % | 31.000 M 6 100.02 % | 500.000 K 104.87 % | -10.268 M | 0.000 100.00 % | -11.021 M -111.02 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 56.252 M -12.25 % | 64.102 M -33.59 % | 96.528 M 10.94 % | 87.012 M -29.52 % | 123.462 M 60.26 % | 77.038 M -40.35 % | 129.155 M -54.16 % | 281.723 M 37.34 % | 205.134 M 58.93 % | 129.074 M 92.00 % | 67.226 M -34.73 % | 102.994 M 56.37 % | 65.865 M 39.48 % | 47.222 M |
| Liquidités et placements à court terme | 56.252 M -12.25 % | 64.102 M -33.93 % | 97.025 M 11.51 % | 87.012 M -29.81 % | 123.962 M 60.91 % | 77.038 M -40.35 % | 129.155 M -54.16 % | 281.723 M 37.34 % | 205.134 M 58.93 % | 129.074 M 92.00 % | 67.226 M -34.73 % | 102.994 M 56.37 % | 65.865 M 39.48 % | 47.222 M |
| Total des actifs courants | 342.837 M -9.87 % | 380.383 M -42.98 % | 667.092 M -43.23 % | 1.175 B -2.15 % | 1.201 B 24.25 % | 966.551 M 38.01 % | 700.351 M -20.61 % | 882.194 M 10.46 % | 798.659 M 54.22 % | 517.885 M 21.33 % | 426.825 M -8.33 % | 465.592 M 2.83 % | 452.767 M 31.56 % | 344.161 M |
| Inventaire | 152.750 M -5.29 % | 161.280 M -38.30 % | 261.397 M -33.50 % | 393.085 M 8.35 % | 362.778 M -34.42 % | 553.193 M 133.60 % | 236.809 M 22.40 % | 193.470 M 33.87 % | 144.524 M -15.25 % | 170.539 M 6.68 % | 159.860 M -5.36 % | 168.917 M -14.36 % | 197.242 M 36.07 % | 144.954 M |
| Créances nettes | 121.991 M -13.31 % | 140.723 M -24.83 % | 187.213 M -69.62 % | 616.199 M 3.78 % | 593.744 M 119.29 % | 270.762 M -15.20 % | 319.310 M -1.54 % | 324.317 M 26.24 % | 256.913 M 44.92 % | 177.276 M 9.03 % | 162.592 M -7.47 % | 175.718 M -2.01 % | 179.317 M | 0.000 |
| Actifs fiscaux | 0.000 100.00 % | -121.952 M -640.74 % | 22.553 M -43.96 % | 40.247 M 4.07 % | 38.674 M 52.46 % | 25.366 M 310.73 % | 6.176 M -19.10 % | 7.634 M -1.92 % | 7.783 M 28.52 % | 6.056 M 0.70 % | 6.014 M 5.43 % | 5.705 M -9.44 % | 6.300 M 13.22 % | 5.564 M |
| 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 |
| Compte à payer | 180.244 M -9.36 % | 198.862 M -36.26 % | 311.967 M -24.25 % | 411.821 M 2.96 % | 399.998 M -10.47 % | 446.756 M -2.25 % | 457.019 M -12.88 % | 524.557 M 1.37 % | 517.490 M 118.14 % | 237.225 M 32.50 % | 179.040 M -13.35 % | 206.629 M 6.60 % | 193.830 M 41.12 % | 137.352 M |
| Impôts à payer | 9.418 M -6.38 % | 10.060 M -20.25 % | 12.614 M -82.16 % | 70.714 M 4.91 % | 67.406 M 118.13 % | 30.902 M 48.28 % | 20.840 M 47.47 % | 14.132 M 17.47 % | 12.031 M 30.95 % | 9.187 M 13.53 % | 8.093 M -27.66 % | 11.186 M 364.60 % | 2.408 M 313.41 % | -1.128 M |
| Revenu différé non Courant | 1.689 M -19.15 % | 2.089 M 23.68 % | 1.689 M -10.59 % | 1.889 M -25.99 % | 2.552 M -65.63 % | 7.427 M -14.20 % | 8.656 M -27.78 % | 11.986 M -62.08 % | 31.606 M -20.76 % | 39.885 M -17.19 % | 48.164 M 54.68 % | 31.138 M -13.71 % | 36.087 M -12.06 % | 41.036 M |
| Intérêts minoritaires | -13.791 M -21.12 % | -11.386 M -310.22 % | -2.776 M -101.56 % | 177.513 M -1.39 % | 180.024 M 8.58 % | 165.802 M 674.42 % | 21.410 M -30.80 % | 30.937 M -11.70 % | 35.035 M -26.02 % | 47.358 M -24.71 % | 62.897 M 6.56 % | 59.028 M 14.45 % | 51.574 M 12.48 % | 45.852 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.234 M -5.60 % | 81.814 M 33.75 % | 61.171 M -44.17 % | 109.566 M -48.87 % | 214.285 M 650.20 % | 28.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 635.277 M 0.00 % | 635.277 M 10.70 % | 573.864 M -9.67 % | 635.277 M 5.28 % | 603.437 M -0.01 % | 603.496 M 0.23 % | 602.086 M -5.00 % | 633.750 M -20.64 % | 798.617 M 282.03 % | 209.046 M 223.36 % | 64.648 M 4.98 % | 61.579 M 3.79 % | 59.333 M 3.15 % | 57.520 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -13.926 M -550.39 % | 3.092 M -15.14 % | 3.644 M -13.78 % | 4.226 M | 0.000 100.00 % | -11.986 M -113.51 % | 88.728 M 6 277.95 % | -1.436 M 98.03 % | -72.741 M -133.61 % | -31.138 M 13.71 % | -36.087 M 12.06 % | -41.036 M |
| Autres passifs | 0.000 100.00 % | -2.089 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 |
| Actifs totaux | 1.634 B -11.24 % | 1.841 B -21.89 % | 2.357 B -30.60 % | 3.396 B -5.45 % | 3.592 B 7.97 % | 3.327 B 14.10 % | 2.915 B -5.52 % | 3.086 B 14.21 % | 2.702 B 47.04 % | 1.838 B 20.88 % | 1.520 B 12.27 % | 1.354 B 12.29 % | 1.206 B 17.34 % | 1.028 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 22.553 M 272.49 % | -13.075 M -516.40 % | -2.121 M 74.47 % | -8.307 M 28.00 % | -11.539 M -1 001.39 % | 1.280 M 290.75 % | 327.598 K 118.97 % | -1.727 M -4 025.19 % | -41.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -27.997 M -173.62 % | 38.031 M 504.18 % | -9.409 M 93.24 % | -139.294 M 47.02 % | -262.903 M -149.61 % | -105.325 M -56.52 % | -67.290 M 28.07 % | -93.543 M -121.82 % | -42.171 M 19.85 % | -52.618 M -44.87 % | -36.320 M -1 451.70 % | 2.687 M 103.90 % | -68.918 M 36.53 % | -108.577 M |
| Comptes débiteurs | 30.109 M -37.53 % | 48.199 M 171.02 % | -67.862 M 38.88 % | -111.038 M 50.59 % | -224.734 M -293.90 % | 115.903 M 81.00 % | 64.036 M 923.97 % | 6.254 M 104.34 % | -144.250 M -127.66 % | -63.363 M -671.91 % | 11.079 M 184.92 % | -13.047 M 77.40 % | -57.722 M | 0.000 |
| Inventaire | 4.047 M -96.61 % | 119.261 M 346.82 % | 26.691 M 148.57 % | -54.950 M -327.80 % | 24.122 M 124.17 % | -99.805 M -103.39 % | -49.072 M 0.50 % | -49.318 M -294.81 % | 25.316 M 313.14 % | -11.878 M -258.52 % | 7.493 M -72.59 % | 27.336 M 151.33 % | -53.256 M -62.95 % | -32.683 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 44.836 M 55.60 % | 28.815 M 153.38 % | -53.983 M 50.87 % | -109.884 M -31.54 % | -83.535 M -64.42 % | -50.807 M -164.73 % | 78.490 M 246.32 % | 22.664 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -62.152 M 51.98 % | -129.429 M -889.93 % | -13.075 M -516.40 % | -2.121 M 74.47 % | -8.307 M 28.00 % | -11.539 M 36.67 % | -18.218 M 58.81 % | -44.225 M 34.47 % | -67.487 M -65.65 % | -40.740 M 7.01 % | -43.812 M -77.75 % | -24.649 M -57.37 % | -15.662 M 79.36 % | -75.894 M |
| Autres éléments non monétaires | 128.836 M -15.38 % | 152.259 M -53.72 % | 328.989 M 12.82 % | 291.605 M 1 422.87 % | 19.148 M -72.02 % | 68.436 M 138.69 % | 28.672 M -39.16 % | 47.125 M 3.70 % | 45.444 M 32.56 % | 34.282 M 1.16 % | 33.890 M 6.69 % | 31.765 M -9.21 % | 34.987 M 53.32 % | 22.819 M |
| Trésorerie nette provenant des activités d'exploitation | 45.143 M 54.92 % | 29.140 M -8.87 % | 31.974 M 138.88 % | -82.244 M -59.01 % | -51.723 M -940.40 % | 6.155 M -91.90 % | 75.994 M 23.42 % | 61.574 M -43.90 % | 109.767 M 13.65 % | 96.586 M -21.63 % | 123.237 M -18.47 % | 151.162 M 81.25 % | 83.398 M 164.17 % | 31.570 M |
| Investissements dans les immobilisations corporelles | -3.804 M 86.76 % | -28.733 M -22.76 % | -23.406 M 62.09 % | -61.738 M 29.05 % | -87.013 M 21.04 % | -110.193 M 35.03 % | -169.617 M 53.55 % | -365.183 M -18.17 % | -309.030 M -49.49 % | -206.725 M 19.87 % | -257.975 M -52.99 % | -168.620 M -44.71 % | -116.520 M -33.27 % | -87.434 M |
| Acquisitions nettes | 0.000 -100.00 % | 81.012 M -47.81 % | 155.217 M 143.20 % | 63.823 M 11.31 % | 57.339 M 149.15 % | -116.655 M -396.45 % | 39.350 M -89.22 % | 365.183 M 1.11 % | 361.170 M 2 357.32 % | -16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.200 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -496.408 K -192.00 % | -170.000 K 99.70 % | -57.339 M | 0.000 | 0.000 100.00 % | -175.000 M 40.54 % | -294.338 M -20 428.51 % | -1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 496.842 K 1 667 125 110 374 500.00 % | 0.000 -100.00 % | 1.000 M 90.48 % | 525.000 K | 0.000 -100.00 % | 45.014 M -83.50 % | 272.758 M 67.12 % | 163.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M |
| Autres activités d'investissement | 49.619 M 1 936.16 % | 2.437 M -97.89 % | 115.462 M 1 180 063.08 % | -9.785 K -100.02 % | 56.084 M 27 679.61 % | 201.888 K -99.67 % | 60.945 M 116.69 % | -365.183 M -18.17 % | -309.030 M -21 453.23 % | -1.434 M -101.05 % | 137.191 M 7 518.33 % | -1.849 M -24.50 % | -1.485 M 96.48 % | -42.204 M |
| Trésorerie nette utilisée pour les activités d'investissement | 45.815 M -17.02 % | 55.212 M -77.63 % | 246.776 M 8 395.38 % | 2.905 M 109.55 % | -30.405 M 86.59 % | -226.646 M -256.03 % | -63.659 M 76.20 % | -267.425 M 31.08 % | -388.018 M -86.40 % | -208.159 M -72.34 % | -120.784 M 29.15 % | -170.470 M -44.46 % | -118.005 M 8.16 % | -128.491 M |
| Remboursement de dette | -25.000 M 86.48 % | -184.900 M -4.91 % | -176.241 M -198.84 % | 178.310 M 112.11 % | 84.065 M | 0.000 100.00 % | -177.739 M -146.87 % | 379.201 M 345.55 % | -154.432 M -360.43 % | 59.299 M -3.34 % | 61.351 M -34.47 % | 93.625 M -18.52 % | 114.900 M 193.11 % | 39.200 M |
| 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -33.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -26.684 M 34.28 % | -40.600 M 14.87 % | -47.691 M 0.61 % | -47.984 M -28.34 % | -37.388 M -484.29 % | -6.399 M 91.44 % | -74.776 M -2.60 % | -72.884 M -9.54 % | -66.535 M -18.44 % | -56.178 M 24.24 % | -74.152 M -109.97 % | -35.315 M 26.96 % | -48.351 M 19.35 % | -59.955 M |
| Autres activités de financement | -35.532 M -139.30 % | 90.408 M 3 092.68 % | -3.021 M 97.55 % | -123.069 M -257.17 % | 78.304 M -65.10 % | 224.391 M 53.54 % | 146.142 M 4 277.26 % | -3.499 M -100.70 % | 499.501 M 219.70 % | 156.238 M 1 012.73 % | -17.118 M -99.13 % | -8.596 M 46.17 % | -15.970 M -44.38 % | -11.061 M |
| Trésorerie nette utilisée provenant des activités de financement | -87.216 M 35.44 % | -135.093 M 40.48 % | -226.953 M -3 227.14 % | 7.258 M -94.23 % | 125.736 M -29.52 % | 178.405 M 267.72 % | -106.373 M -135.13 % | 302.818 M 8.72 % | 278.534 M 74.78 % | 159.359 M 632.64 % | -29.919 M -160.18 % | 49.714 M -1.71 % | 50.579 M 258.97 % | -31.816 M |
| Effet des changements du Forex sur les liquidités | 35.448 K -15.38 % | 41.893 K 568.40 % | 6.268 K -70.66 % | 21.364 K 113.82 % | -154.568 K -2 291.06 % | 7.054 K -97.87 % | 330.833 K 161.21 % | -540.475 K -716.28 % | 87.700 K -17.63 % | 106.474 K 330.26 % | -46.240 K 89.34 % | -433.842 K -44.95 % | -299.306 K 53.79 % | -647.754 K |
| Variation nette de la trésorerie | 3.778 M 107.45 % | -50.699 M -197.87 % | 51.804 M 171.89 % | -72.060 M -265.83 % | 43.454 M 203.27 % | -42.079 M 55.09 % | -93.707 M -197.18 % | 96.427 M 25 872.18 % | 371.269 K -99.22 % | 47.892 M 274.08 % | -27.512 M -191.79 % | 29.972 M 91.25 % | 15.672 M 112.11 % | -129.385 M |
| Trésorerie au début de la période | 34.524 M -59.49 % | 85.224 M 155.01 % | 33.420 M -68.32 % | 105.480 M 70.06 % | 62.026 M -40.42 % | 104.105 M -47.37 % | 197.812 M 95.11 % | 101.386 M 0.37 % | 101.014 M 90.16 % | 53.122 M -34.12 % | 80.634 M 59.16 % | 50.662 M 44.79 % | 34.990 M -78.71 % | 164.375 M |
| Trésorerie à la fin de la période | 38.302 M 10.94 % | 34.524 M -59.49 % | 85.224 M 155.01 % | 33.420 M -68.32 % | 105.480 M 70.06 % | 62.026 M -40.42 % | 104.105 M -47.37 % | 197.812 M 95.11 % | 101.386 M 0.37 % | 101.014 M 90.16 % | 53.122 M -34.12 % | 80.634 M 59.16 % | 50.662 M 44.79 % | 34.990 M |
| Trésorerie d'exploitation | 45.143 M 54.92 % | 29.140 M -8.87 % | 31.974 M 138.88 % | -82.244 M -59.01 % | -51.723 M -940.40 % | 6.155 M -91.90 % | 75.994 M 23.42 % | 61.574 M -43.90 % | 109.767 M 13.65 % | 96.586 M -21.63 % | 123.237 M -18.47 % | 151.162 M 81.25 % | 83.398 M 164.17 % | 31.570 M |
| Dépenses en capital | -3.804 M 86.76 % | -28.733 M -22.76 % | -23.406 M 62.09 % | -61.738 M 29.05 % | -87.013 M 21.04 % | -110.193 M 35.03 % | -169.617 M 53.55 % | -365.183 M -18.17 % | -309.030 M -49.49 % | -206.725 M 19.87 % | -257.975 M -52.99 % | -168.620 M -44.71 % | -116.520 M -33.27 % | -87.434 M |
| Cash-flow disponible | 41.339 M 10 077.31 % | 406.190 K -95.26 % | 8.568 M 105.95 % | -143.982 M -3.78 % | -138.736 M -33.35 % | -104.039 M -11.12 % | -93.623 M 69.16 % | -303.609 M -52.37 % | -199.263 M -80.92 % | -110.139 M 18.26 % | -134.738 M -671.75 % | -17.459 M 47.29 % | -33.122 M 40.71 % | -55.864 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 89.830 M -1.81 % | 91.488 M -25.90 % | 123.468 M 44.01 % | 85.739 M -12.53 % | 98.024 M -3.82 % | 101.922 M -27.50 % | 140.587 M 8.79 % | 129.227 M -5.65 % | 136.967 M 0.48 % | 136.317 M -38.23 % | 220.680 M -2.30 % | 225.874 M 44.97 % | 155.805 M -6.00 % | 165.746 M -8.65 % | 181.445 M -12.04 % | 206.284 M -22.81 % | 267.255 M 32.57 % | 201.594 M -41.35 % | 343.748 M 35.51 % | 253.672 M 2.64 % | 247.155 M 65.38 % | 149.448 M -48.07 % | 287.778 M 40.07 % | 205.455 M 1.87 % | 201.684 M 17.59 % | 171.516 M -15.80 % | 203.695 M 2.45 % | 198.827 M -3.21 % | 205.418 M 5.87 % | 194.028 M -14.52 % | 226.982 M 3.18 % | 219.995 M 28.00 % | 171.877 M 3.75 % | 165.660 M -5.86 % | 175.968 M 2.24 % | 172.120 M -9.91 % | 191.043 M 21.53 % | 157.204 M -3.19 % | 162.390 M -18.18 % | 198.466 M -4.72 % | 208.305 M 32.88 % | 156.762 M -17.59 % | 190.218 M 6.72 % | 178.237 M -14.85 % | 209.327 M 64.36 % | 127.356 M |
| Bénéfice net | -32.093 M -17.21 % | -27.382 M 45.04 % | -49.821 M -54.28 % | -32.293 M 6.43 % | -34.512 M -13.35 % | -30.448 M 77.77 % | -136.984 M -205.04 % | -44.907 M 29.22 % | -63.444 M -123.09 % | -28.439 M 89.64 % | -274.488 M -486.80 % | -46.777 M 21.02 % | -59.225 M -60.52 % | -36.896 M 85.26 % | -250.311 M -346.80 % | -56.022 M 1.13 % | -56.661 M -3 165.65 % | -1.735 M -103.74 % | 46.414 M 7 678.77 % | 596.677 K 26.20 % | 472.811 K -69.82 % | 1.566 M 102.16 % | -72.529 M -459.28 % | -12.968 M -686.47 % | -1.649 M 84.00 % | -10.303 M -165.56 % | 15.715 M 1 394.49 % | 1.052 M 208.75 % | 340.573 K -87.10 % | 2.641 M 132.41 % | -8.150 M -174.22 % | 10.981 M -20.21 % | 13.763 M 40.85 % | 9.771 M 274.84 % | 2.607 M -86.07 % | 18.712 M -11.56 % | 21.158 M 138.16 % | 8.884 M 21.23 % | 7.328 M -49.89 % | 14.623 M -30.01 % | 20.894 M 188.57 % | 7.241 M -1.41 % | 7.345 M -65.02 % | 20.998 M -23.54 % | 27.461 M 1 226.58 % | 2.070 M |
| Bénéfice avant impôt | -32.251 M -17.10 % | -27.541 M 46.44 % | -51.417 M -59.15 % | -32.307 M 7.09 % | -34.773 M -13.23 % | -30.710 M 73.95 % | -117.886 M -155.60 % | -46.122 M 29.59 % | -65.509 M -40.49 % | -46.630 M 83.89 % | -289.473 M -539.34 % | -45.277 M 23.55 % | -59.227 M -63.68 % | -36.185 M 86.92 % | -276.573 M -442.90 % | -50.943 M -30.02 % | -39.181 M -664.59 % | 6.940 M -87.54 % | 55.705 M 405.58 % | 11.018 M -30.91 % | 15.947 M 397.81 % | 3.203 M 104.82 % | -66.407 M -416.00 % | -12.869 M -519.25 % | -2.078 M 80.82 % | -10.834 M -153.33 % | 20.313 M 2 258.28 % | 861.353 K -49.65 % | 1.711 M 121.30 % | 773.053 K 107.94 % | -9.730 M -191.15 % | 10.675 M -43.53 % | 18.903 M 66.24 % | 11.371 M 237.85 % | 3.366 M -86.22 % | 24.425 M -6.65 % | 26.166 M 140.30 % | 10.889 M 16.23 % | 9.368 M -51.11 % | 19.162 M -29.79 % | 27.292 M 211.41 % | 8.764 M -36.27 % | 13.751 M -46.89 % | 25.891 M -25.98 % | 34.980 M 806.71 % | 3.858 M |
| Ratio bénéfice avant impôt | -0.36 -19.26 % | -0.30 27.71 % | -0.42 -10.52 % | -0.38 -6.22 % | -0.35 -17.73 % | -0.30 64.07 % | -0.84 -134.94 % | -0.36 25.38 % | -0.48 -39.82 % | -0.34 73.92 % | -1.31 -554.39 % | -0.20 47.27 % | -0.38 -74.12 % | -0.22 85.68 % | -1.52 -517.22 % | -0.25 -68.45 % | -0.15 -525.88 % | 0.03 -78.76 % | 0.16 273.09 % | 0.04 -32.68 % | 0.06 201.01 % | 0.02 109.29 % | -0.23 -268.39 % | -0.06 -507.89 % | -0.01 83.69 % | -0.06 -163.34 % | 0.10 2 201.92 % | 0.00 -47.98 % | 0.01 109.03 % | 0.00 109.29 % | -0.04 -188.35 % | 0.05 -55.88 % | 0.11 60.23 % | 0.07 258.87 % | 0.02 -86.52 % | 0.14 3.61 % | 0.14 97.74 % | 0.07 20.07 % | 0.06 -40.25 % | 0.10 -26.31 % | 0.13 134.35 % | 0.06 -22.66 % | 0.07 -50.23 % | 0.15 -13.07 % | 0.17 451.65 % | 0.03 |
| EBITDA | -12.695 M 2.61 % | -13.035 M -402.40 % | -2.595 M 84.91 % | -17.196 M -398.29 % | 5.765 M 107.01 % | 2.785 M 103.96 % | -70.328 M -19 730.50 % | -354.646 K 98.39 % | -22.050 M -870.45 % | -2.272 M 99.01 % | -228.595 M -132 824.21 % | 172.233 K 107.57 % | -2.276 M -111.13 % | 20.441 M 107.86 % | -260.054 M -1 684.86 % | 16.409 M -40.66 % | 27.653 M -46.24 % | 51.439 M -60.04 % | 128.722 M 386.27 % | 26.471 M -62.12 % | 69.882 M 55.66 % | 44.893 M 896.39 % | -5.637 M -514.55 % | 1.360 M -96.89 % | 43.788 M 4 390.58 % | 975.100 K -94.55 % | 17.901 M 52.17 % | 11.764 M -28.35 % | 16.418 M 59.09 % | 10.320 M 126.69 % | 4.552 M -79.34 % | 22.040 M -33.84 % | 33.311 M 74.83 % | 19.053 M -34.79 % | 29.217 M -3.56 % | 30.295 M -35.94 % | 47.291 M 160.91 % | 18.125 M -24.19 % | 23.908 M -12.77 % | 27.409 M -23.65 % | 35.900 M 172.49 % | 13.175 M -75.64 % | 54.091 M 40.40 % | 38.527 M 13.29 % | 34.008 M 211.45 % | 10.919 M |
| Ratio de revenu net | -0.36 -19.37 % | -0.30 25.83 % | -0.40 -7.13 % | -0.38 -6.98 % | -0.35 -17.86 % | -0.30 69.34 % | -0.97 -180.39 % | -0.35 24.98 % | -0.46 -122.03 % | -0.21 83.23 % | -1.24 -500.61 % | -0.21 45.52 % | -0.38 -70.76 % | -0.22 83.86 % | -1.38 -407.97 % | -0.27 -28.10 % | -0.21 -2 363.32 % | -0.01 -106.37 % | 0.14 5 640.41 % | 0.00 22.96 % | 0.00 -81.75 % | 0.01 104.16 % | -0.25 -299.29 % | -0.06 -672.04 % | -0.01 86.39 % | -0.06 -177.86 % | 0.08 1 358.77 % | 0.01 218.98 % | 0.00 -87.82 % | 0.01 137.91 % | -0.04 -171.94 % | 0.05 -37.66 % | 0.08 35.75 % | 0.06 298.17 % | 0.01 -86.37 % | 0.11 -1.84 % | 0.11 95.98 % | 0.06 25.23 % | 0.05 -38.75 % | 0.07 -26.54 % | 0.10 117.17 % | 0.05 19.63 % | 0.04 -67.23 % | 0.12 -10.20 % | 0.13 707.10 % | 0.02 |
| Ratio EBITDA | -0.14 0.81 % | -0.14 -578.02 % | -0.02 89.52 % | -0.20 -441.04 % | 0.06 115.24 % | 0.03 105.46 % | -0.50 -18 128.05 % | 0.00 98.30 % | -0.16 -865.84 % | -0.02 98.39 % | -1.04 -135 948.48 % | 0.00 105.22 % | -0.01 -111.84 % | 0.12 108.60 % | -1.43 -1 901.82 % | 0.08 -23.12 % | 0.10 -59.45 % | 0.26 -31.86 % | 0.37 258.85 % | 0.10 -63.09 % | 0.28 -5.87 % | 0.30 1 633.54 % | -0.02 -395.96 % | 0.01 -96.95 % | 0.22 3 718.87 % | 0.01 -93.53 % | 0.09 48.54 % | 0.06 -25.97 % | 0.08 50.27 % | 0.05 165.20 % | 0.02 -79.98 % | 0.10 -48.31 % | 0.19 68.51 % | 0.12 -30.73 % | 0.17 -5.67 % | 0.18 -28.90 % | 0.25 114.70 % | 0.12 -21.69 % | 0.15 6.61 % | 0.14 -19.87 % | 0.17 105.06 % | 0.08 -70.45 % | 0.28 31.56 % | 0.22 33.05 % | 0.16 89.49 % | 0.09 |
| Taux de profit brut | 0.08 -22.61 % | 0.11 -56.29 % | 0.25 127.19 % | 0.11 4 137.57 % | 0.00 -102.33 % | 0.12 -47.46 % | 0.22 89.76 % | 0.12 246.55 % | 0.03 190.25 % | -0.04 -32.80 % | -0.03 -119.56 % | 0.14 337.73 % | -0.06 -150.63 % | 0.12 173.94 % | -0.16 -243.89 % | 0.11 -52.13 % | 0.23 -19.88 % | 0.29 13.65 % | 0.26 -21.61 % | 0.33 16.52 % | 0.28 31.39 % | 0.21 55.89 % | 0.14 -16.84 % | 0.16 -28.59 % | 0.23 16.58 % | 0.20 -13.88 % | 0.23 0.48 % | 0.23 -10.60 % | 0.26 27.88 % | 0.20 30.05 % | 0.15 -34.94 % | 0.24 -39.51 % | 0.39 46.47 % | 0.27 14.03 % | 0.23 -32.19 % | 0.34 1.01 % | 0.34 9.67 % | 0.31 9.57 % | 0.28 -8.13 % | 0.31 -0.11 % | 0.31 27.19 % | 0.24 -13.45 % | 0.28 -6.10 % | 0.30 -13.18 % | 0.34 42.79 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 304.239 M 0.00 % | 304.239 M -4.91 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 5.08 % | 304.477 M -3.50 % | 315.532 M -1.38 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M -1.38 % | 324.437 M 0.00 % | 324.437 M 0.00 % | 324.437 M -0.56 % | 326.267 M 0.32 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.32 % | 324.209 M 0.00 % | 324.209 M -5.60 % | 343.430 M 0.00 % | 343.430 M 0.00 % | 343.430 M 0.00 % | 343.430 M 30.03 % | 264.108 M 0.00 % | 264.108 M -3.79 % | 274.521 M 0.00 % | 274.521 M -24.36 % | 362.940 M 160.00 % | 139.592 M -56.96 % | 324.339 M 4.00 % | 311.864 M 8.01 % | 288.733 M 0.00 % | 288.733 M 6.32 % | 271.572 M 12.98 % | 240.375 M 14.91 % | 209.177 M 0.00 % | 209.177 M 3.45 % | 202.200 M 0.00 % | 202.200 M 12.71 % | 179.405 M 0.00 % | 179.405 M |
| Moyenne pondérée des actions en circulation | 304.239 M 0.00 % | 304.239 M -4.91 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 5.08 % | 304.477 M -3.50 % | 315.533 M -1.38 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 3.34 % | 309.605 M -3.23 % | 319.948 M -1.94 % | 326.267 M 0.32 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.00 % | 325.238 M 0.32 % | 324.209 M 0.00 % | 324.209 M -5.60 % | 343.430 M 0.00 % | 343.430 M 0.00 % | 343.430 M 0.00 % | 343.430 M 30.03 % | 264.108 M 0.00 % | 264.108 M -3.79 % | 274.521 M 0.00 % | 274.521 M -24.36 % | 362.940 M 160.00 % | 139.592 M -56.96 % | 324.339 M 4.00 % | 311.864 M 8.01 % | 288.733 M 0.10 % | 288.444 M 6.21 % | 271.572 M 12.98 % | 240.375 M 14.91 % | 209.177 M 0.00 % | 209.177 M 3.45 % | 202.200 M 0.00 % | 202.200 M 12.71 % | 179.405 M 0.00 % | 179.405 M |
| Bénéfice par action diluée | -0.11 -22.22 % | -0.09 43.75 % | -0.16 -60.00 % | -0.10 9.09 % | -0.11 -10.00 % | -0.10 76.74 % | -0.43 -207.14 % | -0.14 30.00 % | -0.20 -124.97 % | -0.09 89.66 % | -0.86 -514.29 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 85.71 % | -0.77 -352.94 % | -0.17 0.00 % | -0.17 -3 107.55 % | -0.01 -103.79 % | 0.14 7 677.78 % | 0.00 20.00 % | 0.00 -68.75 % | 0.00 102.18 % | -0.22 -450.00 % | -0.04 -733.33 % | 0.00 84.00 % | -0.03 -165.50 % | 0.05 1 287.88 % | 0.00 153.85 % | 0.00 -87.00 % | 0.01 133.67 % | -0.03 -174.25 % | 0.04 5.54 % | 0.04 -45.86 % | 0.07 775.00 % | 0.01 -86.67 % | 0.06 -18.14 % | 0.07 137.99 % | 0.03 14.07 % | 0.03 -55.59 % | 0.06 -39.14 % | 0.10 188.73 % | 0.03 -4.68 % | 0.04 -63.70 % | 0.10 -33.33 % | 0.15 1 204.35 % | 0.01 |
| Bénéfice par action | -0.11 -22.22 % | -0.09 43.75 % | -0.16 -60.00 % | -0.10 9.09 % | -0.11 -10.00 % | -0.10 76.74 % | -0.43 -207.14 % | -0.14 30.00 % | -0.20 -124.97 % | -0.09 89.66 % | -0.86 -473.33 % | -0.15 21.05 % | -0.19 -58.33 % | -0.12 84.42 % | -0.77 -352.94 % | -0.17 0.00 % | -0.17 -3 107.55 % | -0.01 -103.79 % | 0.14 7 677.78 % | 0.00 20.00 % | 0.00 -68.75 % | 0.00 102.18 % | -0.22 -450.00 % | -0.04 -733.33 % | 0.00 84.00 % | -0.03 -165.50 % | 0.05 1 287.88 % | 0.00 153.85 % | 0.00 -87.00 % | 0.01 133.67 % | -0.03 -174.25 % | 0.04 5.54 % | 0.04 -45.86 % | 0.07 775.00 % | 0.01 -86.67 % | 0.06 -18.14 % | 0.07 137.99 % | 0.03 14.07 % | 0.03 -55.59 % | 0.06 -39.14 % | 0.10 188.73 % | 0.03 -4.68 % | 0.04 -63.70 % | 0.10 -33.33 % | 0.15 1 204.35 % | 0.01 |
| Bénéfice brut | 7.513 M -24.01 % | 9.887 M -67.61 % | 30.529 M 227.17 % | 9.331 M 3 631.53 % | -264.226 K -102.24 % | 11.803 M -61.91 % | 30.987 M 106.44 % | 15.011 M 226.96 % | 4.591 M 190.68 % | -5.063 M 17.97 % | -6.171 M -119.11 % | 32.296 M 444.65 % | -9.371 M -147.59 % | 19.689 M 167.54 % | -29.151 M -226.56 % | 23.033 M -63.05 % | 62.336 M 6.21 % | 58.689 M -33.35 % | 88.055 M 6.23 % | 82.892 M 19.59 % | 69.313 M 117.28 % | 31.900 M -19.04 % | 39.402 M 16.48 % | 33.828 M -27.25 % | 46.500 M 37.08 % | 33.921 M -27.48 % | 46.777 M 2.94 % | 45.441 M -13.47 % | 52.513 M 35.38 % | 38.788 M 11.17 % | 34.892 M -32.87 % | 51.978 M -22.57 % | 67.130 M 51.97 % | 44.173 M 7.35 % | 41.149 M -30.67 % | 59.352 M -9.00 % | 65.219 M 33.28 % | 48.933 M 6.07 % | 46.133 M -24.83 % | 61.373 M -4.83 % | 64.487 M 69.02 % | 38.155 M -28.68 % | 53.495 M 0.21 % | 53.381 M -26.08 % | 72.211 M 134.69 % | 30.768 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.133 K 0.81 % | -262.270 K -101.37 % | 19.098 M | 0.000 | 0.000 100.00 % | -18.191 M -21.39 % | -14.985 M -1 098.85 % | 1.500 M 90 949.01 % | -1.651 K -100.23 % | 710.409 K 133.76 % | -2.104 M -272.34 % | 1.221 M -71.49 % | 4.282 M 30.61 % | 3.279 M 1 288.14 % | -275.949 K -110.28 % | 2.685 M -56.89 % | 6.230 M 6 206.54 % | 98.785 K 101.26 % | -7.844 M -1 152.27 % | 745.401 K 18.40 % | 629.569 K 546.57 % | 97.371 K -99.11 % | 10.906 M 4 135.22 % | 257.499 K -80.12 % | 1.295 M 6 504.42 % | -20.220 K -100.71 % | 2.842 M 259.21 % | 791.143 K -83.39 % | 4.762 M 205.90 % | 1.557 M 26.32 % | 1.232 M -77.54 % | 5.488 M 36.34 % | 4.025 M 109.16 % | 1.924 M -7.51 % | 2.081 M -40.12 % | 3.474 M -32.89 % | 5.177 M 289.94 % | 1.328 M -72.85 % | 4.890 M 45.56 % | 3.360 M -49.16 % | 6.607 M 595.75 % | 949.678 K |
| Coût des revenus | 82.316 M 0.88 % | 81.601 M -12.20 % | 92.939 M 21.64 % | 76.407 M -22.26 % | 98.288 M 9.07 % | 90.119 M -17.77 % | 109.600 M -4.04 % | 114.216 M -13.72 % | 132.376 M -6.37 % | 141.380 M -37.68 % | 226.851 M 17.19 % | 193.578 M 17.20 % | 165.176 M 13.09 % | 146.057 M -30.65 % | 210.596 M 14.92 % | 183.251 M -10.57 % | 204.918 M 43.40 % | 142.904 M -44.11 % | 255.693 M 49.72 % | 170.780 M -3.97 % | 177.843 M 51.29 % | 117.549 M -52.67 % | 248.376 M 44.72 % | 171.627 M 10.60 % | 155.184 M 12.78 % | 137.594 M -12.31 % | 156.918 M 2.30 % | 153.386 M 0.31 % | 152.905 M -1.50 % | 155.240 M -19.18 % | 192.091 M 14.33 % | 168.017 M 60.40 % | 104.747 M -13.78 % | 121.487 M -9.89 % | 134.820 M 19.56 % | 112.768 M -10.38 % | 125.824 M 16.21 % | 108.271 M -6.87 % | 116.257 M -15.20 % | 137.094 M -4.68 % | 143.818 M 21.26 % | 118.608 M -13.25 % | 136.723 M 9.50 % | 124.856 M -8.94 % | 137.116 M 41.96 % | 96.588 M |
| Dépenses générales et administratives | -6.744 M -150.13 % | 13.455 M 286.04 % | -7.232 M -121.49 % | 33.657 M 662.46 % | -5.984 M -146.78 % | 12.792 M 140.61 % | -31.496 M -163.93 % | 49.269 M 877.00 % | -6.341 M -136.21 % | 17.514 M 146.65 % | -37.546 M -170.06 % | 53.592 M 427.53 % | -16.362 M -177.07 % | 21.231 M 181.27 % | -26.123 M -148.93 % | 53.389 M 795.52 % | -7.676 M -143.67 % | 17.576 M 156.41 % | -31.160 M -239.76 % | 22.294 M 351.56 % | -8.863 M -151.95 % | 17.061 M 220.33 % | -14.179 M -211.57 % | 12.709 M 351.83 % | -5.047 M -136.44 % | 13.847 M 159.13 % | -23.418 M -268.14 % | 13.927 M 222.82 % | -11.340 M -161.12 % | 18.552 M 164.20 % | -28.897 M -312.39 % | 13.606 M 327.28 % | -5.986 M -137.96 % | 15.769 M 141.15 % | -38.323 M -306.98 % | 18.515 M 318.98 % | -8.455 M -152.43 % | 16.126 M 151.93 % | -31.055 M -279.51 % | 17.300 M 397.76 % | -5.810 M -144.00 % | 13.204 M 149.98 % | -26.417 M -341.96 % | 10.918 M -22.84 % | 14.151 M 36.38 % | 10.376 M |
| Frais de vente et de marketing | -50.614 K -103.63 % | 1.396 M 141.26 % | -3.383 M -160.60 % | 5.583 M 114.52 % | 2.602 M -17.20 % | 3.143 M -26.61 % | 4.282 M 21.85 % | 3.514 M 96.62 % | 1.787 M -26.61 % | 2.435 M -57.23 % | 5.694 M 96.68 % | 2.895 M 18.48 % | 2.444 M -21.82 % | 3.125 M 96.73 % | 1.589 M -80.70 % | 8.231 M 15.59 % | 7.121 M 11.32 % | 6.397 M 146.64 % | -13.716 M -165.85 % | 20.829 M 39.83 % | 14.896 M 52.05 % | 9.797 M -66.67 % | 29.391 M 111.43 % | 13.901 M -6.33 % | 14.841 M 12.37 % | 13.208 M -40.09 % | 22.048 M 21.89 % | 18.089 M -6.11 % | 19.266 M 78.23 % | 10.810 M -56.27 % | 24.720 M 56.36 % | 15.809 M 12.84 % | 14.011 M 33.15 % | 10.523 M -43.48 % | 18.619 M 43.07 % | 13.014 M 17.28 % | 11.096 M -19.57 % | 13.795 M 0.04 % | 13.790 M -9.82 % | 15.292 M -7.41 % | 16.516 M 54.30 % | 10.704 M -40.95 % | 18.127 M 8.07 % | 16.774 M -21.63 % | 21.404 M 142.86 % | 8.813 M |
| Autres dépenses | 43.430 M 130.82 % | 18.815 M -81.09 % | 99.508 M 7 623.92 % | -1.323 M 72.82 % | -4.866 M -393.98 % | 1.655 M 110.63 % | -15.570 M -244 571.62 % | 6.369 K -97.35 % | 240.279 K -90.32 % | 2.483 M -96.85 % | 78.834 M 336.76 % | -33.297 M -192.63 % | 35.945 M 1 358.40 % | 2.465 M 195.07 % | -2.592 M -6 282.00 % | 41.935 K 151.03 % | -82.172 K -182.43 % | 99.692 K 103.96 % | -2.520 M -117.75 % | -1.157 M -185.45 % | 1.355 M 3 634.14 % | 36.275 K 104.12 % | -879.456 K -6 112.73 % | -14.156 K 89.18 % | -130.776 K -10.38 % | -118.475 K -104.68 % | 2.529 M 4 556.09 % | 54.319 K -44.88 % | 98.548 K -58.54 % | 237.674 K 148.18 % | -493.266 K -116.72 % | 2.951 M 340.99 % | -1.224 M -129.65 % | 4.130 M -68.21 % | 12.992 M 468.41 % | 2.286 M -50.55 % | 4.622 M -10.28 % | 5.151 M -6.34 % | 5.500 M 89.38 % | 2.904 M -18.60 % | 3.568 M -22.59 % | 4.609 M 133.30 % | 1.976 M -80.44 % | 10.099 M 6.43 % | 9.489 M 483.70 % | 1.626 M |
| Dépenses de fonctionnement | 39.763 M 6.28 % | 37.413 M -59.39 % | 92.133 M 121.19 % | 41.653 M 142.21 % | 17.197 M -17.75 % | 20.907 M -43.30 % | 36.875 M 9.75 % | 33.599 M 28.76 % | 26.095 M 5.05 % | 24.840 M -53.11 % | 52.970 M 64.81 % | 32.140 M 12.66 % | 28.529 M -10.50 % | 31.877 M -48.76 % | 62.207 M 62.27 % | 38.336 M 6.64 % | 35.949 M 8.42 % | 33.157 M -0.12 % | 33.198 M -33.14 % | 49.655 M 18.40 % | 41.937 M 41.30 % | 29.680 M -62.12 % | 78.342 M 153.17 % | 30.944 M -11.80 % | 35.085 M 4.64 % | 33.529 M 12.82 % | 29.718 M -23.89 % | 39.048 M 14.38 % | 34.139 M 13.54 % | 30.068 M 24.69 % | 24.114 M -27.21 % | 33.126 M -10.43 % | 36.982 M 27.21 % | 29.073 M -23.72 % | 38.115 M 17.42 % | 32.461 M 17.05 % | 27.733 M -9.98 % | 30.808 M 5.68 % | 29.152 M -14.17 % | 33.964 M 4.13 % | 32.616 M 30.57 % | 24.980 M -25.70 % | 33.622 M 18.32 % | 28.417 M -25.62 % | 38.203 M 92.47 % | 19.849 M |
| Coût et dépenses | 122.080 M 2.58 % | 119.014 M -35.69 % | 185.072 M 56.76 % | 118.060 M 2.23 % | 115.485 M 4.02 % | 111.026 M -24.20 % | 146.474 M -0.91 % | 147.815 M -6.72 % | 158.471 M -4.66 % | 166.220 M -40.60 % | 279.821 M 23.97 % | 225.718 M 16.53 % | 193.704 M 8.86 % | 177.934 M -34.78 % | 272.803 M 23.11 % | 221.587 M -8.00 % | 240.867 M 36.81 % | 176.061 M -39.06 % | 288.891 M 31.05 % | 220.435 M 0.30 % | 219.779 M 49.28 % | 147.229 M -54.94 % | 326.718 M 61.29 % | 202.571 M 6.47 % | 190.269 M 11.19 % | 171.123 M -8.31 % | 186.636 M -3.01 % | 192.434 M 2.88 % | 187.044 M 0.94 % | 185.308 M -14.29 % | 216.205 M 7.49 % | 201.143 M 41.92 % | 141.730 M -5.86 % | 150.559 M -12.94 % | 172.934 M 19.08 % | 145.229 M -5.42 % | 153.556 M 10.41 % | 139.079 M -4.35 % | 145.409 M -14.99 % | 171.057 M -3.05 % | 176.434 M 22.88 % | 143.588 M -15.71 % | 170.345 M 11.14 % | 153.273 M -12.57 % | 175.320 M 50.57 % | 116.437 M |
| Frais de recherche et de développement | 3.128 M -16.52 % | 3.747 M 15.63 % | 3.241 M -13.25 % | 3.736 M 2.71 % | 3.637 M 50.49 % | 2.417 M 874.22 % | 248.062 K -93.91 % | 4.073 M 51.05 % | 2.697 M 11.99 % | 2.408 M -59.78 % | 5.987 M -33.10 % | 8.949 M 37.62 % | 6.503 M 28.63 % | 5.056 M -55.89 % | 11.462 M 98.95 % | 5.761 M -11.87 % | 6.537 M 6.96 % | 6.112 M -13.68 % | 7.080 M 19.41 % | 5.930 M 4.02 % | 5.701 M 81.78 % | 3.136 M -45.24 % | 5.727 M 144.58 % | 2.342 M 84.34 % | 1.270 M -65.60 % | 3.692 M 32.50 % | 2.787 M -19.52 % | 3.462 M -83.13 % | 20.525 M 238.47 % | 6.064 M -78.15 % | 27.748 M 1 136.31 % | 2.244 M -59.92 % | 5.601 M | 0.000 -100.00 % | 14.417 M | 0.000 -100.00 % | 5.522 M | 0.000 -100.00 % | 11.515 M | 0.000 -100.00 % | 5.324 M | 0.000 -100.00 % | 9.785 M | 0.000 -100.00 % | 6.487 M | 0.000 |
| Frais de vente, frais généraux et administratifs | -6.795 M -145.76 % | 14.850 M 239.90 % | -10.615 M -127.05 % | 39.240 M 351.35 % | 8.694 M -45.44 % | 15.935 M 158.55 % | -27.214 M -151.56 % | 52.783 M 1 259.18 % | -4.553 M -122.83 % | 19.949 M 162.63 % | -31.851 M -156.39 % | 56.488 M 505.83 % | -13.919 M -157.15 % | 24.356 M 199.28 % | -24.534 M -139.81 % | 61.620 M 11 206.03 % | -554.837 K -102.31 % | 23.973 M 153.42 % | -44.876 M -204.06 % | 43.123 M 614.71 % | 6.034 M -77.53 % | 26.858 M 76.56 % | 15.212 M -42.83 % | 26.610 M 171.68 % | 9.795 M -63.80 % | 27.056 M 2 075.61 % | -1.369 M -104.28 % | 32.016 M 303.93 % | 7.926 M -73.01 % | 29.362 M 802.89 % | -4.177 M -114.20 % | 29.415 M 266.56 % | 8.025 M -69.48 % | 26.292 M 233.44 % | -19.704 M -162.49 % | 31.529 M 1 093.74 % | 2.641 M -91.17 % | 29.921 M 273.31 % | -17.265 M -152.97 % | 32.592 M 204.43 % | 10.706 M -55.22 % | 23.908 M 388.37 % | -8.291 M -129.94 % | 27.692 M -22.11 % | 35.554 M 85.29 % | 19.189 M |
| Revenu d'intérêts | 12.396 K -4.54 % | 12.986 K -70.96 % | 44.725 K | 0.000 -100.00 % | 2.848 M 7 125.76 % | 39.411 K -98.08 % | 2.053 M 2 614.95 % | 75.608 K 7.40 % | 70.397 K -13.96 % | 81.816 K -99.22 % | 10.543 M 3 249.00 % | 314.824 K 140.11 % | 131.115 K -57.72 % | 310.077 K -21.83 % | 396.647 K 145.73 % | 161.418 K 8.54 % | 148.720 K 60.29 % | 92.781 K -59.59 % | 229.585 K 1 933.89 % | 11.288 K -92.96 % | 160.307 K 361.89 % | 34.707 K -52.12 % | 72.482 K -74.70 % | 286.456 K 28.64 % | 222.672 K -28.54 % | 311.587 K -61.66 % | 812.615 K -52.42 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 19.556 M 34.81 % | 14.506 M -42.65 % | 25.293 M 67.38 % | 15.111 M 531.89 % | 2.391 M -92.86 % | 33.495 M 66.75 % | 20.087 M 9.78 % | 18.297 M 7.54 % | 17.014 M -5.02 % | 17.913 M -39.52 % | 29.617 M 23.28 % | 24.024 M 3.00 % | 23.325 M 1.41 % | 23.000 M -27.57 % | 31.757 M 3.86 % | 30.577 M -3.52 % | 31.692 M 109.90 % | 15.098 M -66.08 % | 44.509 M 188.03 % | 15.453 M -33.65 % | 23.291 M 110.86 % | 11.045 M -60.91 % | 28.259 M 154.97 % | 11.083 M -12.72 % | 12.698 M 30.24 % | 9.750 M -33.19 % | 14.594 M 33.86 % | 10.902 M -13.91 % | 12.663 M 35.42 % | 9.351 M -48.30 % | 18.089 M 156.29 % | 7.058 M 47.06 % | 4.799 M -40.12 % | 8.014 M -7.40 % | 8.655 M 386.02 % | 1.781 M -70.22 % | 5.980 M -42.79 % | 10.454 M 19.69 % | 8.734 M 2.92 % | 8.487 M 120.41 % | 3.850 M -57.06 % | 8.967 M 43.09 % | 6.267 M -28.76 % | 8.797 M 54.67 % | 5.688 M -31.16 % | 8.262 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 23.530 M | 0.000 -100.00 % | 23.226 M -13.46 % | 26.837 M -2.30 % | 27.470 M 0.00 % | 27.470 M 3.88 % | 26.445 M 0.00 % | 26.445 M -15.41 % | 31.261 M 0.00 % | 31.261 M -7.03 % | 33.626 M 0.00 % | 33.626 M -8.56 % | 36.775 M 0.00 % | 36.775 M 25.08 % | 29.401 M 0.00 % | 29.401 M 2.36 % | 28.724 M -11.96 % | 32.626 M 8.58 % | 30.048 M -7.90 % | 32.626 M 0.00 % | 32.626 M 26.22 % | 25.848 M -21.02 % | 32.727 M 26.61 % | 25.848 M 21 960.80 % | 117.167 K -99.10 % | 13.024 M -39.43 % | 21.504 M 353.74 % | 4.739 M -65.63 % | 13.789 M -3.68 % | 14.316 M 8.59 % | 13.184 M 40.59 % | 9.377 M -59.38 % | 23.084 M 183.07 % | 8.155 M -60.12 % | 20.447 M 42.77 % | 14.322 M -26.93 % | 19.599 M 41.85 % | 13.817 M 1.73 % | 13.582 M 49.72 % | 9.072 M -44.75 % | 16.419 M 18.29 % | 13.880 M 17.99 % | 11.764 M 35.42 % | 8.687 M |
| Résultat d'exploitation | -32.250 M -17.16 % | -27.526 M 55.32 % | -61.604 M -263.70 % | -16.938 M 2.99 % | -17.461 M 46.05 % | -32.365 M 68.37 % | -102.316 M -121.81 % | -46.128 M 29.84 % | -65.749 M -41.47 % | -46.477 M 83.87 % | -288.213 M -1 227.86 % | -21.705 M 70.85 % | -74.457 M -510.90 % | -12.188 M 95.55 % | -273.981 M -437.37 % | -50.985 M -30.40 % | -39.099 M -671.62 % | 6.840 M -88.25 % | 58.226 M 378.21 % | 12.176 M -16.56 % | 14.592 M 360.74 % | 3.167 M 104.83 % | -65.527 M -409.73 % | -12.855 M -560.11 % | -1.947 M 81.83 % | -10.715 M -160.25 % | 17.784 M 2 103.63 % | 807.033 K -49.94 % | 1.612 M 201.14 % | 535.378 K 105.80 % | -9.237 M -219.59 % | 7.724 M -61.63 % | 20.128 M 177.98 % | 7.241 M 176.69 % | -9.442 M -142.65 % | 22.140 M 2.77 % | 21.544 M 275.51 % | 5.737 M 21.63 % | 4.717 M -70.99 % | 16.257 M -32.34 % | 24.026 M 478.24 % | 4.155 M -65.56 % | 12.063 M -24.28 % | 15.930 M -37.50 % | 25.491 M 1 041.95 % | 2.232 M |
| Ratio de résultat d'exploitation | -0.36 -19.33 % | -0.30 39.70 % | -0.50 -152.56 % | -0.20 -10.91 % | -0.18 43.90 % | -0.32 56.37 % | -0.73 -103.88 % | -0.36 25.64 % | -0.48 -40.80 % | -0.34 73.89 % | -1.31 -1 259.12 % | -0.10 79.89 % | -0.48 -549.88 % | -0.07 95.13 % | -1.51 -510.94 % | -0.25 -68.94 % | -0.15 -531.18 % | 0.03 -79.97 % | 0.17 252.90 % | 0.05 -18.70 % | 0.06 178.60 % | 0.02 109.31 % | -0.23 -263.92 % | -0.06 -547.99 % | -0.01 84.54 % | -0.06 -171.56 % | 0.09 2 050.96 % | 0.00 -48.28 % | 0.01 184.44 % | 0.00 106.78 % | -0.04 -215.91 % | 0.04 -70.02 % | 0.12 167.92 % | 0.04 181.46 % | -0.05 -141.71 % | 0.13 14.06 % | 0.11 209.00 % | 0.04 25.64 % | 0.03 -64.54 % | 0.08 -28.98 % | 0.12 335.16 % | 0.03 -58.20 % | 0.06 -29.05 % | 0.09 -26.60 % | 0.12 594.77 % | 0.02 |
| Total autres revenus dépenses net | -1.028 K 93.39 % | -15.557 K -100.15 % | 10.186 M 166.28 % | -15.369 M -527.67 % | -2.448 M -247.92 % | 1.655 M 110.63 % | -15.570 M -244 574.69 % | 6.369 K -97.35 % | 240.279 K 256.90 % | -153.141 K 87.84 % | -1.260 M -792.29 % | -141.190 K -100.93 % | 15.230 M 22 032.43 % | 68.814 K 102.65 % | -2.592 M -6 281.85 % | 41.936 K 151.03 % | -82.172 K -182.43 % | 99.693 K 103.96 % | -2.520 M -117.75 % | -1.157 M -185.45 % | 1.355 M 3 634.14 % | 36.275 K 104.12 % | -879.457 K -6 112.61 % | -14.156 K 89.18 % | -130.776 K -10.38 % | -118.475 K -104.68 % | 2.529 M 4 556.01 % | 54.320 K -44.88 % | 98.548 K -58.54 % | 237.675 K -95.62 % | 5.423 M 11 143.59 % | -49.107 K -2 823.04 % | -1.680 K 81.39 % | -9.025 K -100.07 % | 12.807 M 460.35 % | 2.286 M -50.55 % | 4.622 M -10.28 % | 5.151 M 10.76 % | 4.651 M 60.14 % | 2.904 M -11.07 % | 3.266 M -29.14 % | 4.609 M 173.02 % | 1.688 M -83.05 % | 9.961 M 4.97 % | 9.489 M 483.70 % | 1.626 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 349.122 M 25.29 % | 278.644 M -25.60 % | 374.536 M -5.59 % | 396.692 M -69.00 % | 1.280 B 198.08 % | 429.254 M -0.08 % | 429.617 M -2.06 % | 438.652 M -11.67 % | 496.618 M -11.55 % | 561.441 M -1.65 % | 570.888 M -25.82 % | 769.646 M -21.47 % | 980.110 M -5.88 % | 1.041 B -4.15 % | 1.086 B -2.95 % | 1.119 B 3.20 % | 1.085 B 4.70 % | 1.036 B 15.79 % | 894.765 M -2.07 % | 913.703 M 2.03 % | 895.541 M 13.33 % | 790.238 M 1.68 % | 777.181 M 43.79 % | 540.499 M -16.11 % | 644.315 M -7.27 % | 694.835 M 16.32 % | 597.342 M -8.80 % | 654.974 M -15.72 % | 777.169 M -11.45 % | 877.675 M 21.32 % | 723.429 M 7.30 % | 674.241 M 25.52 % | 537.167 M -5.98 % | 571.325 M 40.23 % | 407.423 M -10.60 % | 455.731 M 420.25 % | 87.599 M -86.89 % | 668.218 M 14.99 % | 581.133 M 6.24 % | 547.010 M 32.19 % | 413.808 M -32.51 % | 613.112 M 7.44 % | 570.678 M 4.90 % | 544.013 M 428.20 % | 102.994 M |
| Investissements totaux | 0.000 -100.00 % | 95.352 M | 0.000 -100.00 % | 95.352 M 0.00 % | 95.352 M -6.47 % | 101.952 M -16.40 % | 121.952 M 27.90 % | 95.352 M 0.00 % | 95.352 M -17.34 % | 115.352 M 23 128.63 % | 496.593 K -99.59 % | 120.625 M | 0.000 | 0.000 -100.00 % | 201.401 M -5.98 % | 214.202 M 0.09 % | 214.013 M 0.26 % | 213.454 M 42 590.81 % | 500.000 K -94.15 % | 8.552 M 1 528.94 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -93.43 % | 7.988 M -4.97 % | 8.406 M -4.71 % | 8.822 M -0.04 % | 8.826 M -9.66 % | 9.769 M -35.46 % | 15.136 M -16.61 % | 18.150 M 0.00 % | 18.150 M 10.00 % | 16.500 M -8.98 % | 18.128 M -0.09 % | 18.145 M 51.81 % | 11.952 M 129.22 % | 5.214 M 21.22 % | 4.302 M 10.56 % | 3.891 M 18.48 % | 3.284 M 9.82 % | 2.990 M -23.54 % | 3.911 M -22.92 % | 5.074 M 43.95 % | 3.525 M -9.36 % | 3.889 M -98.11 % | 205.988 M |
| Dette totale | 410.541 M 24.14 % | 330.706 M -23.23 % | 430.787 M 0.05 % | 430.553 M -67.49 % | 1.324 B 181.87 % | 469.873 M -4.83 % | 493.719 M -1.42 % | 500.815 M -6.49 % | 535.550 M -15.71 % | 635.354 M -4.80 % | 667.417 M -18.37 % | 817.628 M -20.48 % | 1.028 B -4.75 % | 1.080 B -8.00 % | 1.173 B -2.15 % | 1.199 B 0.02 % | 1.199 B 3.14 % | 1.162 B 14.16 % | 1.018 B 6.59 % | 955.301 M -0.37 % | 958.860 M 8.44 % | 884.272 M 3.52 % | 854.218 M 39.23 % | 613.527 M -11.14 % | 690.433 M -9.12 % | 759.731 M 4.57 % | 726.497 M 4.19 % | 697.314 M -16.35 % | 833.594 M -13.76 % | 966.647 M -3.83 % | 1.005 B 4.53 % | 961.563 M 21.05 % | 794.373 M 4.91 % | 757.161 M 23.61 % | 612.557 M -12.88 % | 703.098 M -13.60 % | 813.780 M 4.16 % | 781.245 M 10.00 % | 710.207 M 3.85 % | 683.889 M 17.64 % | 581.321 M -11.76 % | 658.774 M 3.27 % | 637.903 M 2.58 % | 621.854 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.191 M -94.78 % | 635.277 M | 0.000 -100.00 % | 635.277 M 1 814.03 % | 33.191 M -94.78 % | 635.277 M 1 814.03 % | 33.191 M -94.78 % | 635.771 M 1 787.41 % | 33.685 M -94.70 % | 635.277 M 1 814.03 % | 33.191 M -94.78 % | 635.301 M 1 812.70 % | 33.215 M -94.77 % | 635.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.572 M -253.70 % | -1.010 M 0.00 % | -1.010 M 58.14 % | -2.412 M -134.55 % | -1.028 M -1.38 % | -1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.799 M |
| Bénéfices non répartis | -959.599 M -3.46 % | -927.506 M -3.04 % | -900.125 M -5.86 % | -850.310 M -3.95 % | -818.011 M -5.02 % | -778.934 M -3.44 % | -753.050 M -28.56 % | -585.770 M -8.15 % | -541.611 M -13.27 % | -478.167 M -10.69 % | -431.968 M -120.32 % | -196.064 M -33.12 % | -147.281 M -61.66 % | -91.108 M -74.62 % | -52.175 M -126.33 % | 198.136 M -22.04 % | 254.159 M -18.23 % | 310.819 M -0.56 % | 312.554 M 69.83 % | 184.041 M 0.33 % | 183.444 M -0.37 % | 184.132 M -35.25 % | 284.359 M -20.32 % | 356.888 M -5.15 % | 376.255 M -0.44 % | 377.904 M -2.65 % | 388.207 M 3.87 % | 373.742 M 0.28 % | 372.690 M -6.35 % | 397.946 M 0.67 % | 395.305 M -2.62 % | 405.931 M 2.78 % | 394.950 M -2.67 % | 405.799 M 2.47 % | 396.027 M -0.43 % | 397.732 M 4.94 % | 379.020 M 0.02 % | 378.942 M 2.40 % | 370.057 M 1.00 % | 366.383 M 4.16 % | 351.760 M 6.32 % | 330.865 M -2.52 % | 339.424 M 1.28 % | 335.148 M | 0.000 |
| Actions ordinaires | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 0.00 % | 319.948 M 160.00 % | 123.057 M 0.00 % | 123.057 M 0.00 % | 123.057 M 0.00 % | 123.057 M 16.75 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 33.42 % | 79.000 M 0.00 % | 79.000 M 0.00 % | 79.000 M | 0.000 |
| Capitaux propres totaux | -18.483 M -234.25 % | 13.768 M -66.67 % | 41.309 M -55.45 % | 92.718 M -25.84 % | 125.030 M -22.89 % | 162.137 M -15.02 % | 190.788 M -47.44 % | 362.968 M -11.11 % | 408.342 M -13.82 % | 473.852 M -8.96 % | 520.481 M -44.41 % | 936.315 M -4.76 % | 983.092 M -5.80 % | 1.044 B -3.41 % | 1.081 B -20.30 % | 1.356 B -3.70 % | 1.408 B -2.99 % | 1.451 B 0.25 % | 1.448 B 16.93 % | 1.238 B 0.71 % | 1.229 B 0.70 % | 1.221 B -13.13 % | 1.405 B 5.57 % | 1.331 B -1.48 % | 1.351 B -0.20 % | 1.354 B -0.80 % | 1.365 B 0.48 % | 1.358 B 0.31 % | 1.354 B -2.01 % | 1.382 B 0.22 % | 1.379 B -0.80 % | 1.390 B 0.69 % | 1.381 B -0.75 % | 1.391 B 0.64 % | 1.382 B -0.71 % | 1.392 B 1.46 % | 1.372 B 78.54 % | 768.513 M 1.51 % | 757.098 M -1.49 % | 768.511 M 2.08 % | 752.824 M 40.03 % | 537.605 M -1.53 % | 545.969 M 1.65 % | 537.108 M 4.13 % | 515.826 M |
| Autres passifs non courants | 0.000 -100.00 % | 1.689 M 8 345.00 % | 20.000 K -99.01 % | 2.024 M 504.64 % | 334.694 K -83.98 % | 2.090 M -0.55 % | 2.101 M -89.49 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.705 M -6.57 % | 32.865 M 1 639.82 % | 1.889 M | 0.000 -100.00 % | 55.674 M 52.38 % | 36.536 M 123.65 % | -154.468 M | 0.000 | 0.000 100.00 % | -74.448 M | 0.000 -100.00 % | 339.843 M 64.18 % | 206.991 M -22.04 % | 265.501 M 27.24 % | 208.656 M 110.68 % | 99.038 M | 0.000 100.00 % | -88.682 M -839.89 % | 11.986 M | 0.000 -100.00 % | 11.962 M -59.50 % | 29.536 M -6.55 % | 31.606 M -6.15 % | 33.676 M -75.92 % | 139.867 M 53.94 % | 90.857 M 127.80 % | 39.885 M -32.28 % | 58.900 M 125.05 % | 26.172 M -43.53 % | 46.347 M -47.69 % | 88.607 M -7.16 % | 95.445 M | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.946 M -33.46 % | 8.936 M -39.94 % | 14.878 M | 0.000 | 0.000 -100.00 % | 7.221 M -48.15 % | 13.926 M -36.92 % | 22.078 M | 0.000 -100.00 % | 2.854 M -93.64 % | 44.891 M 41.26 % | 31.779 M 2 135.08 % | 1.422 M | 0.000 -100.00 % | 155.150 M 35.06 % | 114.879 M -11.29 % | 129.492 M -13.03 % | 148.896 M 80.58 % | 82.453 M | 0.000 -100.00 % | 57.729 M | 0.000 -100.00 % | 61.171 M | 0.000 -100.00 % | 71.859 M -59.49 % | 177.364 M 56.67 % | 113.208 M -24.30 % | 149.547 M -15.09 % | 176.117 M 46.86 % | 119.924 M -19.37 % | 148.728 M 2.35 % | 145.318 M 142.20 % | 60.000 M 0.00 % | 60.000 M 2.45 % | 58.564 M 123.76 % | 26.172 M 0.00 % | 26.172 M -84.25 % | 166.211 M 46.85 % | 113.185 M 9.64 % | 103.231 M | 0.000 |
| Total des passifs non courants | 1.689 M 0.00 % | 1.689 M -1.17 % | 1.709 M -53.97 % | 3.713 M -53.41 % | 7.970 M -39.23 % | 13.115 M -31.22 % | 19.068 M -12.08 % | 21.689 M 1 184.13 % | 1.689 M -81.04 % | 8.910 M -42.94 % | 15.615 M -42.82 % | 27.309 M -19.19 % | 33.797 M -16.96 % | 40.700 M -18.39 % | 49.872 M 34.90 % | 36.970 M -40.78 % | 62.433 M 47.88 % | 42.219 M -49.81 % | 84.112 M -31.20 % | 122.251 M -11.40 % | 137.982 M 61.93 % | 85.211 M -9.45 % | 94.106 M -72.80 % | 346.001 M 30.70 % | 264.720 M -3.15 % | 273.324 M 1.30 % | 269.827 M 148.63 % | 108.526 M 32.06 % | 82.179 M -17.69 % | 99.835 M -20.26 % | 125.194 M -22.22 % | 160.954 M -14.42 % | 188.078 M 25.84 % | 149.461 M -17.12 % | 180.334 M 0.75 % | 178.993 M -10.44 % | 199.867 M 32.49 % | 150.857 M 53.23 % | 98.449 M 15.72 % | 85.072 M -12.38 % | 97.089 M -54.32 % | 212.558 M 5.34 % | 201.792 M 1.57 % | 198.676 M | 0.000 |
| Autres passifs courants | 1.005 B -4.81 % | 1.056 B 8.78 % | 970.437 M -1.19 % | 982.080 M 1 062.55 % | 84.476 M 34.80 % | 62.670 M -93.45 % | 956.593 M 672.50 % | 123.830 M -85.86 % | 876.034 M 8.50 % | 807.426 M -5.56 % | 854.965 M -8.98 % | 939.265 M 280.65 % | 246.752 M -59.75 % | 613.055 M 7.74 % | 569.015 M -37.82 % | 915.039 M 76.10 % | 519.623 M 68.14 % | 309.034 M -65.18 % | 887.439 M 24.96 % | 710.193 M 48 377.98 % | 1.465 M -99.44 % | 260.035 M -4.29 % | 271.688 M 381.64 % | 56.408 M 1.92 % | 55.348 M -24.73 % | 73.530 M 1 493.60 % | 4.614 M -93.89 % | 75.575 M 85.53 % | 40.735 M 157.23 % | 15.836 M -58.22 % | 37.903 M -72.05 % | 135.634 M 290.56 % | 34.728 M -73.29 % | 130.020 M 376.55 % | 27.284 M -69.81 % | 90.360 M -41.28 % | 153.877 M 278.26 % | 40.680 M 2 450.42 % | 1.595 M -98.10 % | 83.985 M 100.45 % | 41.898 M -45.16 % | 76.403 M -7.21 % | 82.344 M 77.51 % | 46.389 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 16.163 M 33.33 % | 12.122 M -98.65 % | 899.017 M 0.53 % | 894.307 M 2.97 % | 868.523 M 5.44 % | 823.712 M 4 158.88 % | 19.341 M 18.78 % | 16.283 M -57.30 % | 38.134 M | 0.000 | 0.000 -100.00 % | 660.903 M 7.03 % | 617.506 M 1.79 % | 606.621 M -1.51 % | 615.949 M -2.13 % | 629.344 M -9.03 % | 691.832 M 3.82 % | 666.369 M -11.32 % | 751.446 M 53.36 % | 490.001 M 886.72 % | 49.660 M 3.66 % | 47.907 M -24.97 % | 63.854 M -11.04 % | 71.777 M 43.84 % | 49.900 M 161.36 % | 19.093 M 11.26 % | 17.161 M -29.05 % | 24.188 M 32.59 % | 18.243 M -17.05 % | 21.993 M 25.39 % | 17.539 M -9.46 % | 19.373 M -44.97 % | 35.203 M -8.42 % | 38.441 M 16.62 % | 32.963 M 16.51 % | 28.293 M -9.61 % | 31.300 M -2.19 % | 32.002 M 0.02 % | 31.996 M 0.00 % | 31.996 M 12.12 % | 28.538 M | 0.000 |
| Dette à court terme | 410.541 M 24.14 % | 330.706 M -23.23 % | 430.787 M 0.05 % | 430.553 M -67.35 % | 1.318 B 199.11 % | 440.805 M -3.30 % | 455.833 M -64.54 % | 1.285 B 140.00 % | 535.550 M -12.05 % | 608.937 M -5.00 % | 641.002 M -14.94 % | 753.544 M -0.49 % | 757.287 M -29.67 % | 1.077 B 26.91 % | 848.422 M 3.10 % | 822.911 M -31.28 % | 1.197 B 49.24 % | 802.374 M 19.40 % | 672.004 M -29.66 % | 955.301 M -0.37 % | 958.860 M 52.77 % | 627.637 M 6.80 % | 587.701 M -4.21 % | 613.527 M -11.14 % | 690.433 M -9.12 % | 759.731 M 4.57 % | 726.497 M 4.19 % | 697.314 M -16.35 % | 833.594 M -13.76 % | 966.647 M -3.83 % | 1.005 B 23.21 % | 815.815 M 6.73 % | 764.373 M 25.51 % | 609.000 M 4.54 % | 582.557 M 4.21 % | 559.000 M -12.56 % | 639.260 M -11.37 % | 721.245 M -1.74 % | 733.982 M 16.97 % | 627.500 M 10.06 % | 570.149 M 20.20 % | 474.340 M 0.73 % | 470.898 M -2.67 % | 483.821 M | 0.000 |
| Total des passifs courants | 1.607 B 1.40 % | 1.585 B -0.40 % | 1.591 B -0.44 % | 1.598 B 2.07 % | 1.566 B -1.28 % | 1.586 B -2.76 % | 1.631 B -1.59 % | 1.657 B -1.73 % | 1.686 B -2.34 % | 1.727 B -5.15 % | 1.821 B -18.90 % | 2.245 B 2.24 % | 2.196 B 1.83 % | 2.156 B -4.84 % | 2.266 B 2.18 % | 2.217 B 0.38 % | 2.209 B 0.56 % | 2.197 B 6.65 % | 2.060 B -1.99 % | 2.102 B 1.88 % | 2.063 B -2.43 % | 2.114 B 15.72 % | 1.827 B 44.26 % | 1.267 B -0.14 % | 1.268 B -4.76 % | 1.332 B 3.98 % | 1.281 B -8.29 % | 1.397 B -4.49 % | 1.462 B -0.18 % | 1.465 B -7.39 % | 1.582 B 6.07 % | 1.491 B 12.18 % | 1.329 B -0.45 % | 1.335 B 17.20 % | 1.139 B -2.57 % | 1.169 B 0.93 % | 1.159 B 7.35 % | 1.079 B 9.91 % | 981.989 M 0.87 % | 973.516 M 12.67 % | 864.035 M 8.93 % | 793.190 M 2.70 % | 772.370 M -3.31 % | 798.833 M | 0.000 |
| Passifs totaux | 1.608 B 1.40 % | 1.586 B -0.40 % | 1.593 B -0.57 % | 1.602 B 1.79 % | 1.574 B -1.59 % | 1.599 B -3.09 % | 1.650 B -1.73 % | 1.679 B -0.54 % | 1.688 B -2.74 % | 1.736 B -5.47 % | 1.836 B -19.18 % | 2.272 B 1.92 % | 2.229 B 1.49 % | 2.197 B -5.13 % | 2.315 B 2.72 % | 2.254 B -0.76 % | 2.271 B 1.45 % | 2.239 B 4.43 % | 2.144 B -3.60 % | 2.224 B 1.04 % | 2.201 B 0.06 % | 2.199 B 14.49 % | 1.921 B 19.14 % | 1.613 B 5.19 % | 1.533 B -4.49 % | 1.605 B 3.51 % | 1.551 B 3.02 % | 1.505 B -2.55 % | 1.544 B -1.30 % | 1.565 B -8.33 % | 1.707 B 3.31 % | 1.652 B 8.88 % | 1.517 B 2.20 % | 1.485 B 12.51 % | 1.320 B -2.13 % | 1.348 B -0.75 % | 1.358 B 10.43 % | 1.230 B 13.86 % | 1.080 B 2.06 % | 1.059 B 10.14 % | 961.124 M -4.44 % | 1.006 B 3.24 % | 974.162 M -2.34 % | 997.509 M | 0.000 |
| Autres actifs non courants | 117.428 M 460.45 % | 20.953 M -82.09 % | 117.005 M 434.56 % | 21.888 M 11.97 % | 19.549 M -84.16 % | 123.384 M -13.95 % | 143.389 M 199.64 % | 47.854 M -25.13 % | 63.914 M 0.36 % | 63.688 M -25.66 % | 85.672 M -8.09 % | 93.213 M -54.30 % | 203.959 M -0.15 % | 204.265 M 140.63 % | 84.889 M -4.45 % | 88.840 M -15.61 % | 105.279 M -12.07 % | 119.730 M -14.02 % | 139.255 M -28.26 % | 194.111 M 22.17 % | 158.886 M 9.86 % | 144.628 M -4.47 % | 151.392 M -28.36 % | 211.329 M 14.25 % | 184.969 M -10.96 % | 207.732 M 65.36 % | 125.626 M -47.09 % | 237.425 M -13.02 % | 272.954 M -12.47 % | 311.848 M 9.40 % | 285.041 M 14.16 % | 249.680 M -12.39 % | 284.990 M -2.83 % | 293.300 M 34.99 % | 217.277 M -16.18 % | 259.206 M 46.34 % | 177.124 M -25.47 % | 237.647 M 18.02 % | 201.367 M -20.87 % | 254.486 M 71.83 % | 148.107 M -16.39 % | 177.142 M 19.57 % | 148.155 M -9.82 % | 164.280 M 259.50 % | -102.994 M |
| Investissements à long terme | 0.000 -100.00 % | 95.352 M | 0.000 -100.00 % | 95.352 M 0.00 % | 95.352 M -6.47 % | 101.952 M -16.40 % | 121.952 M 27.90 % | 95.352 M 0.00 % | 95.352 M -17.34 % | 115.352 M 0.00 % | 115.352 M -4.37 % | 120.625 M | 0.000 | 0.000 -100.00 % | 201.401 M -5.98 % | 214.202 M 0.09 % | 214.013 M 0.26 % | 213.454 M -1.48 % | 216.659 M 2 433.45 % | 8.552 M -5.70 % | 9.069 M -12.68 % | 10.386 M -3.77 % | 10.793 M 35.11 % | 7.988 M -4.97 % | 8.406 M -4.71 % | 8.822 M -0.04 % | 8.826 M -9.66 % | 9.769 M -60.69 % | 24.854 M -12.82 % | 28.508 M -2.27 % | 29.171 M 5.39 % | 27.678 M -1.05 % | 27.972 M -3.69 % | 29.043 M 142.99 % | 11.952 M 129.22 % | 5.214 M 21.22 % | 4.302 M 10.56 % | 3.891 M 18.48 % | 3.284 M 9.82 % | 2.990 M -23.54 % | 3.911 M -22.92 % | 5.074 M 43.95 % | 3.525 M -9.36 % | 3.889 M | 0.000 |
| Immobilisations incorporelles | 109.703 M -0.75 % | 110.534 M -0.75 % | 111.365 M -0.74 % | 112.195 M -0.74 % | 113.028 M -0.74 % | 113.870 M -0.73 % | 114.712 M -12.96 % | 131.790 M -6.45 % | 140.879 M -0.88 % | 142.133 M -0.87 % | 143.387 M -22.81 % | 185.751 M -1.07 % | 187.753 M -0.40 % | 188.512 M -1.05 % | 190.509 M -1.05 % | 192.531 M -0.95 % | 194.387 M -1.01 % | 196.370 M -1.02 % | 198.386 M -1.15 % | 200.690 M -0.43 % | 201.559 M -10.08 % | 224.150 M -2.66 % | 230.276 M 7.99 % | 213.244 M -0.76 % | 214.877 M -0.89 % | 216.817 M -0.61 % | 218.144 M 4.53 % | 208.682 M -0.64 % | 210.016 M -0.63 % | 211.350 M -0.63 % | 212.684 M -1.07 % | 214.989 M -0.05 % | 215.095 M -0.45 % | 216.059 M -0.58 % | 217.323 M 4.30 % | 208.371 M -0.42 % | 209.248 M 0.52 % | 208.176 M 10.42 % | 188.529 M 0.51 % | 187.571 M -0.57 % | 188.645 M -0.58 % | 189.753 M -0.58 % | 190.860 M 29.44 % | 147.454 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 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 |
| GoodWill et immobilisations incorporelles | 109.703 M -0.75 % | 110.534 M -0.75 % | 111.365 M -0.74 % | 112.195 M -0.74 % | 113.028 M -0.74 % | 113.870 M -0.73 % | 114.712 M -12.96 % | 131.790 M -6.45 % | 140.879 M -0.88 % | 142.133 M -0.87 % | 143.387 M -48.14 % | 276.486 M -0.72 % | 278.488 M -0.27 % | 279.247 M -0.71 % | 281.245 M -0.71 % | 283.267 M -0.65 % | 285.122 M -0.69 % | 287.105 M -0.70 % | 289.121 M -0.79 % | 291.425 M -0.30 % | 292.294 M -7.17 % | 314.885 M -1.91 % | 321.011 M 50.54 % | 213.244 M -0.76 % | 214.877 M -0.89 % | 216.817 M -0.61 % | 218.144 M 4.53 % | 208.682 M -0.64 % | 210.016 M -0.63 % | 211.350 M -0.63 % | 212.684 M -1.07 % | 214.989 M -0.05 % | 215.095 M -0.45 % | 216.059 M -0.58 % | 217.323 M 4.30 % | 208.371 M -0.42 % | 209.248 M 0.52 % | 208.176 M 10.42 % | 188.529 M 0.51 % | 187.571 M -0.57 % | 188.645 M -0.58 % | 189.753 M -0.58 % | 190.860 M 29.44 % | 147.454 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.021 B -1.99 % | 1.042 B -1.98 % | 1.063 B -6.14 % | 1.132 B -1.05 % | 1.144 B -1.43 % | 1.161 B -3.45 % | 1.202 B -6.39 % | 1.284 B -0.80 % | 1.295 B -1.97 % | 1.321 B -0.14 % | 1.323 B -11.94 % | 1.502 B -2.87 % | 1.546 B -2.27 % | 1.582 B -1.91 % | 1.613 B -6.69 % | 1.729 B -0.68 % | 1.741 B 0.91 % | 1.725 B 1.04 % | 1.707 B -6.52 % | 1.826 B -0.59 % | 1.837 B -0.61 % | 1.848 B -0.18 % | 1.852 B 3.58 % | 1.788 B -1.71 % | 1.819 B -1.03 % | 1.838 B -1.00 % | 1.856 B 5.96 % | 1.752 B 0.05 % | 1.751 B 2.38 % | 1.710 B 2.47 % | 1.669 B 3.75 % | 1.609 B 4.83 % | 1.535 B 3.22 % | 1.487 B 2.61 % | 1.449 B 15.02 % | 1.260 B 12.96 % | 1.115 B 15.72 % | 963.788 M 4.71 % | 920.416 M 11.38 % | 826.370 M 0.52 % | 822.118 M 10.45 % | 744.352 M -0.05 % | 744.751 M 1.27 % | 735.410 M | 0.000 |
| Total des actifs non courants | 1.248 B -1.61 % | 1.268 B -1.75 % | 1.291 B -5.18 % | 1.362 B -0.79 % | 1.373 B -1.82 % | 1.398 B -4.27 % | 1.460 B -7.68 % | 1.582 B -2.20 % | 1.617 B -2.83 % | 1.664 B -1.49 % | 1.690 B -17.02 % | 2.036 B -1.67 % | 2.071 B -1.68 % | 2.106 B -5.17 % | 2.221 B -5.61 % | 2.353 B -1.26 % | 2.383 B -0.01 % | 2.383 B -0.32 % | 2.391 B 0.45 % | 2.380 B 0.95 % | 2.358 B -0.80 % | 2.377 B 0.70 % | 2.360 B 6.00 % | 2.227 B -0.31 % | 2.233 B -1.93 % | 2.278 B 2.82 % | 2.215 B -0.07 % | 2.217 B -2.23 % | 2.267 B -0.09 % | 2.269 B 2.98 % | 2.204 B 4.40 % | 2.111 B 1.90 % | 2.071 B 1.88 % | 2.033 B 6.83 % | 1.903 B 9.39 % | 1.740 B 14.96 % | 1.514 B 6.60 % | 1.420 B 7.59 % | 1.320 B 3.28 % | 1.278 B 9.33 % | 1.169 B 4.19 % | 1.122 B 2.61 % | 1.093 B 3.41 % | 1.057 B 1 126.50 % | -102.994 M |
| Autres actifs circulants | 12.733 M 2.69 % | 12.399 M 4.68 % | 11.844 M -8.80 % | 12.988 M -17.31 % | 15.706 M 174.23 % | 5.727 M -69.27 % | 18.638 M -35.65 % | 28.963 M -24.51 % | 38.368 M -47.32 % | 72.838 M -40.03 % | 121.457 M 81.36 % | 66.970 M 22.71 % | 54.578 M -29.28 % | 77.178 M -2.10 % | 78.838 M -25.82 % | 106.272 M -10.01 % | 118.091 M -12.27 % | 134.601 M 11.78 % | 120.412 M -5.16 % | 126.967 M 2.11 % | 124.349 M 32.48 % | 93.860 M 43.17 % | 65.559 M -34.75 % | 100.480 M 26.45 % | 79.463 M -28.45 % | 111.057 M 7.08 % | 103.714 M -31.47 % | 151.332 M 15.14 % | 131.438 M -7.85 % | 142.640 M 8.39 % | 131.603 M -4.15 % | 137.299 M 44.37 % | 95.102 M -56.80 % | 220.118 M 14.59 % | 192.089 M -36.04 % | 300.343 M 333.47 % | 69.288 M -16.62 % | 83.103 M 102.71 % | 40.996 M -8.34 % | 44.727 M 1.70 % | 43.979 M -11.97 % | 49.960 M 34.49 % | 37.147 M -33.68 % | 56.014 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.593 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 34.000 M | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -8.544 M 13.36 % | -9.861 M 3.96 % | -10.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.718 M 6.18 % | -10.358 M 6.02 % | -11.021 M 1.40 % | -11.178 M -13.55 % | -9.844 M 9.67 % | -10.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.988 M |
| Trésorerie et équivalents de trésorerie | 61.418 M 17.97 % | 52.063 M -7.45 % | 56.252 M 66.12 % | 33.861 M -24.62 % | 44.919 M 10.59 % | 40.619 M -36.63 % | 64.102 M 3.12 % | 62.164 M 59.67 % | 38.933 M -47.33 % | 73.913 M -23.43 % | 96.528 M 101.18 % | 47.982 M -0.26 % | 48.105 M 25.74 % | 38.258 M -56.03 % | 87.012 M 9.09 % | 79.758 M -30.14 % | 114.168 M -9.63 % | 126.329 M 2.32 % | 123.462 M 196.80 % | 41.598 M -34.30 % | 63.319 M -32.66 % | 94.033 M 22.06 % | 77.038 M 5.49 % | 73.028 M 58.35 % | 46.118 M -28.94 % | 64.896 M -49.75 % | 129.155 M 205.04 % | 42.340 M -24.96 % | 56.425 M -36.58 % | 88.971 M -68.42 % | 281.723 M -1.95 % | 287.322 M 11.71 % | 257.206 M 38.41 % | 185.835 M -9.41 % | 205.134 M -17.07 % | 247.366 M -65.94 % | 726.182 M 542.49 % | 113.027 M -12.43 % | 129.074 M -5.70 % | 136.879 M -18.29 % | 167.513 M 266.85 % | 45.662 M -32.08 % | 67.226 M -13.64 % | 77.841 M 175.58 % | -102.994 M |
| Liquidités et placements à court terme | 61.418 M 17.97 % | 52.063 M -7.45 % | 56.252 M 66.12 % | 33.861 M -24.62 % | 44.919 M 10.59 % | 40.619 M -36.63 % | 64.102 M 3.12 % | 62.164 M 59.67 % | 38.933 M -47.33 % | 73.913 M -23.82 % | 97.025 M 102.21 % | 47.982 M -0.26 % | 48.105 M 25.74 % | 38.258 M -56.03 % | 87.012 M 9.09 % | 79.758 M -30.14 % | 114.168 M -9.63 % | 126.329 M 1.91 % | 123.962 M 198.00 % | 41.598 M -34.30 % | 63.319 M -32.66 % | 94.033 M 22.06 % | 77.038 M 5.49 % | 73.028 M 58.35 % | 46.118 M -28.94 % | 64.896 M -49.75 % | 129.155 M 205.04 % | 42.340 M -24.96 % | 56.425 M -36.58 % | 88.971 M -68.42 % | 281.723 M -1.95 % | 287.322 M 11.71 % | 257.206 M 38.41 % | 185.835 M -9.41 % | 205.134 M -17.07 % | 247.366 M -65.94 % | 726.182 M 542.49 % | 113.027 M -12.43 % | 129.074 M -5.70 % | 136.879 M -18.29 % | 167.513 M 266.85 % | 45.662 M -32.08 % | 67.226 M -13.64 % | 77.841 M -24.42 % | 102.994 M |
| Total des actifs courants | 341.829 M 3.12 % | 331.498 M -3.31 % | 342.837 M 3.02 % | 332.797 M 1.56 % | 327.699 M -9.75 % | 363.109 M -4.54 % | 380.383 M -17.32 % | 460.068 M -3.96 % | 479.045 M -12.12 % | 545.091 M -18.29 % | 667.092 M -43.09 % | 1.172 B 2.67 % | 1.142 B 0.65 % | 1.134 B -3.47 % | 1.175 B -6.52 % | 1.257 B -3.03 % | 1.296 B -0.83 % | 1.307 B 8.86 % | 1.201 B 10.99 % | 1.082 B 0.87 % | 1.073 B 2.76 % | 1.044 B 7.99 % | 966.551 M 34.76 % | 717.254 M 10.22 % | 650.774 M -4.50 % | 681.444 M -2.70 % | 700.351 M 8.26 % | 646.929 M 2.45 % | 631.479 M -6.78 % | 677.403 M -23.21 % | 882.194 M -5.30 % | 931.586 M 12.70 % | 826.624 M -1.90 % | 842.659 M 5.51 % | 798.659 M -20.18 % | 1.001 B -17.79 % | 1.217 B 110.27 % | 578.797 M 11.76 % | 517.885 M -5.72 % | 549.331 M 0.76 % | 545.186 M 29.33 % | 421.543 M -1.24 % | 426.825 M -10.59 % | 477.383 M 363.51 % | 102.994 M |
| Inventaire | 155.157 M 1.96 % | 152.173 M -0.38 % | 152.750 M 8.43 % | 140.880 M 1.31 % | 139.053 M -12.23 % | 158.423 M -1.77 % | 161.280 M -9.65 % | 178.506 M -14.62 % | 209.074 M -12.20 % | 238.135 M -8.90 % | 261.397 M -39.57 % | 432.553 M -0.75 % | 435.824 M 4.06 % | 418.836 M 6.55 % | 393.085 M 6.28 % | 369.847 M -1.33 % | 374.819 M -4.70 % | 393.316 M 8.42 % | 362.778 M -43.35 % | 640.395 M 5.19 % | 608.793 M 6.53 % | 571.496 M 3.31 % | 553.193 M 72.64 % | 320.426 M 3.17 % | 310.593 M 10.45 % | 281.195 M 18.74 % | 236.809 M 13.84 % | 208.025 M 10.69 % | 187.931 M 0.42 % | 187.140 M -3.27 % | 193.470 M -4.59 % | 202.768 M 3.62 % | 195.693 M 25.60 % | 155.804 M 7.81 % | 144.524 M -3.22 % | 149.329 M -15.85 % | 177.448 M -4.29 % | 185.407 M 8.72 % | 170.539 M 11.01 % | 153.623 M -4.03 % | 160.079 M -7.48 % | 173.018 M 8.23 % | 159.860 M -1.85 % | 162.866 M | 0.000 |
| Créances nettes | 112.521 M -2.04 % | 114.863 M -5.84 % | 121.991 M -15.91 % | 145.069 M 11.23 % | 130.418 M -17.63 % | 158.340 M 12.52 % | 140.723 M -26.10 % | 190.436 M -10.34 % | 212.401 M 1.12 % | 210.057 M 12.20 % | 187.213 M -70.03 % | 624.741 M -1.35 % | 633.274 M 5.53 % | 600.078 M -2.62 % | 616.199 M -12.13 % | 701.262 M -5.10 % | 738.937 M 13.15 % | 653.041 M 9.99 % | 593.744 M 117.46 % | 273.035 M -26.36 % | 370.775 M 30.37 % | 284.408 M 5.04 % | 270.762 M 21.24 % | 223.320 M -6.08 % | 237.783 M -14.21 % | 277.162 M -13.20 % | 319.310 M 30.21 % | 245.232 M -18.22 % | 299.863 M 15.93 % | 258.652 M -20.25 % | 324.317 M -7.53 % | 350.729 M 25.88 % | 278.624 M -0.81 % | 280.901 M 9.34 % | 256.913 M -15.35 % | 303.490 M 9.60 % | 276.906 M 40.38 % | 197.260 M 11.27 % | 177.276 M -17.20 % | 214.103 M 23.32 % | 173.616 M 13.55 % | 152.902 M -5.96 % | 162.592 M -10.00 % | 180.662 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 100.43 % | -101.952 M 16.40 % | -121.952 M -640.74 % | 22.553 M 0.00 % | 22.553 M 0.00 % | 22.553 M 0.00 % | 22.553 M -48.57 % | 43.849 M 4.60 % | 41.919 M 4.16 % | 40.247 M 0.00 % | 40.247 M 6.40 % | 37.825 M 0.00 % | 37.825 M -0.17 % | 37.891 M -2.02 % | 38.674 M -35.27 % | 59.745 M -1.23 % | 60.486 M 3.18 % | 58.624 M 131.11 % | 25.366 M 294.10 % | 6.436 M -1.32 % | 6.523 M 1.13 % | 6.450 M 4.44 % | 6.176 M -30.17 % | 8.844 M 6.24 % | 8.325 M 15.92 % | 7.182 M -5.93 % | 7.634 M -20.40 % | 9.591 M 9.11 % | 8.791 M 8.39 % | 8.110 M 4.19 % | 7.783 M 5.47 % | 7.380 M -2.52 % | 7.570 M 19.04 % | 6.359 M 5.00 % | 6.056 M -4.63 % | 6.351 M 6.19 % | 5.980 M 8.92 % | 5.491 M -8.71 % | 6.014 M -2.99 % | 6.200 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 181.436 M -3.45 % | 187.928 M 4.26 % | 180.244 M 12.90 % | 159.644 M 0.44 % | 158.947 M -8.61 % | 173.913 M -12.55 % | 198.862 M -11.57 % | 224.872 M -15.40 % | 265.807 M -5.49 % | 281.237 M -9.85 % | 311.967 M -27.76 % | 431.864 M 2.39 % | 421.797 M 6.89 % | 394.597 M -4.18 % | 411.821 M 3.11 % | 399.397 M -1.22 % | 404.327 M -3.25 % | 417.924 M 4.48 % | 399.998 M -4.09 % | 417.054 M 2.89 % | 405.321 M -8.67 % | 443.776 M -0.67 % | 446.756 M -22.59 % | 577.141 M 14.41 % | 504.448 M 4.74 % | 481.615 M 5.38 % | 457.019 M -25.48 % | 613.292 M 6.09 % | 578.090 M 26.93 % | 455.427 M -13.18 % | 524.557 M 3.49 % | 506.864 M -1.63 % | 515.245 M -9.07 % | 566.668 M 9.50 % | 517.490 M 10.38 % | 468.806 M 35.23 % | 346.670 M 13.88 % | 304.415 M 28.32 % | 237.225 M -4.84 % | 249.298 M 3.40 % | 241.094 M 19.93 % | 201.035 M 12.29 % | 179.040 M -23.24 % | 233.255 M | 0.000 |
| Impôts à payer | 9.883 M -3.42 % | 10.233 M 8.65 % | 9.418 M -1.44 % | 9.556 M 163.83 % | 3.622 M -61.74 % | 9.466 M -5.91 % | 10.060 M 9.61 % | 9.179 M 1.31 % | 9.060 M -8.03 % | 9.851 M -21.90 % | 12.614 M -84.60 % | 81.898 M 11.66 % | 73.346 M 2.41 % | 71.622 M 1.28 % | 70.714 M 20.34 % | 58.762 M -15.32 % | 69.394 M 35.18 % | 51.334 M -23.84 % | 67.406 M 255.49 % | 18.961 M -38.47 % | 30.815 M -1.75 % | 31.364 M 1.50 % | 30.902 M 58.94 % | 19.443 M 7.86 % | 18.027 M 7.30 % | 16.801 M -19.38 % | 20.840 M 100.78 % | 10.379 M 5.77 % | 9.813 M 0.25 % | 9.789 M -30.73 % | 14.132 M -3.85 % | 14.698 M -2.33 % | 15.049 M 23.87 % | 12.148 M 0.98 % | 12.031 M -24.75 % | 15.988 M -14.99 % | 18.806 M 45.24 % | 12.948 M 40.93 % | 9.187 M -27.84 % | 12.733 M 16.88 % | 10.894 M 15.70 % | 9.416 M 16.35 % | 8.093 M 18.49 % | 6.830 M | 0.000 |
| Revenu différé non Courant | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M -19.15 % | 2.089 M 0.00 % | 2.089 M 23.68 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M -21.04 % | 2.139 M -15.75 % | 2.539 M 34.41 % | 1.889 M 0.00 % | 1.889 M -4.84 % | 1.985 M 0.00 % | 1.985 M -9.15 % | 2.185 M -14.39 % | 2.552 M -28.08 % | 3.549 M -21.68 % | 4.531 M -31.29 % | 6.594 M -11.21 % | 7.427 M 20.59 % | 6.159 M -11.91 % | 6.991 M -10.64 % | 7.824 M -9.62 % | 8.656 M -8.77 % | 9.488 M -8.07 % | 10.321 M -7.46 % | 11.153 M -6.95 % | 11.986 M 5.08 % | 11.407 M -4.64 % | 11.962 M -59.50 % | 29.536 M -6.55 % | 31.606 M -6.15 % | 33.676 M -5.79 % | 35.745 M -5.47 % | 37.815 M -5.19 % | 39.885 M -5.50 % | 42.207 M -4.67 % | 44.277 M -4.47 % | 46.347 M -3.77 % | 48.164 M -0.77 % | 48.536 M | 0.000 |
| Intérêts minoritaires | -14.109 M -1.14 % | -13.951 M -1.16 % | -13.791 M -13.06 % | -12.198 M -0.11 % | -12.184 M 13.92 % | -14.154 M -24.31 % | -11.386 M -75.52 % | -6.487 M -23.05 % | -5.272 M -64.41 % | -3.207 M -15.53 % | -2.776 M -101.57 % | 176.660 M 1.15 % | 174.654 M -2.73 % | 179.550 M 1.15 % | 177.513 M -12.33 % | 202.476 M 1.94 % | 198.617 M 7.12 % | 185.420 M 3.00 % | 180.024 M 82.17 % | 98.824 M 8.91 % | 90.737 M 11.90 % | 81.088 M -51.09 % | 165.802 M 769.16 % | 19.076 M -3.28 % | 19.723 M -5.10 % | 20.782 M -2.93 % | 21.410 M -30.98 % | 31.018 M -1.42 % | 31.466 M 0.24 % | 31.390 M 1.46 % | 30.937 M -12.51 % | 35.359 M -0.27 % | 35.457 M 1.08 % | 35.078 M 0.12 % | 35.035 M -20.73 % | 44.197 M 0.51 % | 43.971 M -11.86 % | 49.888 M 5.34 % | 47.358 M -27.22 % | 65.068 M 1.66 % | 64.004 M 1.44 % | 63.093 M 0.31 % | 62.897 M 2.47 % | 61.381 M | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.508 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.148 K | 0.000 -100.00 % | 713.927 K | 0.000 -100.00 % | 1.422 M | 0.000 -100.00 % | 77.234 M | 0.000 | 0.000 -100.00 % | 74.448 M -9.00 % | 81.814 M | 0.000 -100.00 % | 57.729 M | 0.000 -100.00 % | 61.171 M | 0.000 -100.00 % | 92.742 M 4.58 % | 88.682 M -19.06 % | 109.566 M -8.35 % | 119.547 M -53.21 % | 255.490 M 184.12 % | 89.924 M -58.04 % | 214.285 M 151.16 % | 85.318 M | 0.000 | 0.000 -100.00 % | 82.339 M | 0.000 -100.00 % | 41.809 M 41.78 % | 29.490 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.572 M 253.70 % | 1.010 M 0.00 % | 1.010 M -58.14 % | 2.412 M 134.55 % | 1.028 M 1.38 % | 1.014 M | 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 | 635.277 M 0.00 % | 635.277 M 0.00 % | 635.277 M 0.00 % | 635.277 M 0.00 % | 635.277 M 2 093.72 % | -31.864 M -105.02 % | 635.277 M -4.44 % | 664.826 M 15.85 % | 573.864 M 1 900.98 % | -31.864 M -105.28 % | 603.413 M | 0.000 -100.00 % | 635.771 M 195.30 % | -667.141 M -205.02 % | 635.277 M | 0.000 -100.00 % | 602.086 M | 0.000 -100.00 % | 603.437 M -5.02 % | 635.360 M 0.00 % | 635.360 M -0.07 % | 635.791 M 11.50 % | 570.222 M -10.25 % | 635.360 M 0.00 % | 635.360 M 0.00 % | 635.360 M 0.00 % | 635.360 M 0.25 % | 633.750 M 0.00 % | 633.750 M 0.00 % | 633.750 M 0.00 % | 633.750 M 0.39 % | 631.274 M 0.00 % | 631.274 M -23.77 % | 828.165 M 0.00 % | 828.165 M 0.12 % | 827.166 M 0.14 % | 826.024 M 252.58 % | 234.283 M 11.32 % | 210.456 M -9.15 % | 231.660 M 0.00 % | 231.660 M 258.34 % | 64.648 M 0.00 % | 64.648 M 4.98 % | 61.579 M 4.32 % | 59.028 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M 81.10 % | -8.936 M 39.94 % | -14.878 M 25.61 % | -20.000 M | 0.000 100.00 % | -7.221 M 48.15 % | -13.926 M -550.39 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M -3.58 % | 3.207 M -4.34 % | 3.352 M -4.16 % | 3.498 M -4.00 % | 3.644 M -4.71 % | 3.824 M -3.39 % | 3.958 M -5.04 % | 4.168 M -1.37 % | 4.226 M 101.24 % | -339.843 M -64.18 % | -206.991 M 22.04 % | -265.501 M -27.24 % | -208.656 M | 0.000 100.00 % | -10.321 M 7.46 % | -11.153 M 6.95 % | -11.986 M -113.38 % | 89.547 M -22.88 % | 116.117 M 93.77 % | 59.924 M -32.46 % | 88.728 M 250.46 % | 25.318 M -42.62 % | 44.122 M 734.10 % | -6.958 M -384.48 % | -1.436 M 84.85 % | -9.480 M -2 128.84 % | 467.261 K 100.44 % | -107.232 M -47.42 % | -72.741 M -29.15 % | -56.323 M | 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 |
| Actifs totaux | 1.590 B -0.63 % | 1.600 B -2.08 % | 1.634 B -3.57 % | 1.694 B -0.34 % | 1.700 B -3.46 % | 1.761 B -4.33 % | 1.841 B -9.85 % | 2.042 B -2.60 % | 2.096 B -5.12 % | 2.210 B -6.24 % | 2.357 B -26.55 % | 3.208 B -0.13 % | 3.212 B -0.86 % | 3.240 B -4.58 % | 3.396 B -5.93 % | 3.610 B -1.88 % | 3.679 B -0.30 % | 3.690 B 2.75 % | 3.592 B 3.75 % | 3.462 B 0.92 % | 3.430 B 0.29 % | 3.420 B 2.82 % | 3.327 B 13.00 % | 2.944 B 2.06 % | 2.884 B -2.53 % | 2.959 B 1.49 % | 2.915 B 1.81 % | 2.864 B -1.21 % | 2.899 B -1.63 % | 2.947 B -4.51 % | 3.086 B 1.43 % | 3.042 B 4.98 % | 2.898 B 0.77 % | 2.876 B 6.44 % | 2.702 B -1.41 % | 2.741 B 0.36 % | 2.731 B 36.62 % | 1.999 B 8.77 % | 1.838 B 0.57 % | 1.827 B 6.60 % | 1.714 B 11.05 % | 1.543 B 1.53 % | 1.520 B -0.94 % | 1.535 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.682 M | 0.000 -100.00 % | 167.460 M 247.90 % | -113.222 M -200.00 % | 113.222 M | 0.000 100.00 % | -41.171 M -288.15 % | 21.882 M 200.00 % | -21.882 M | 0.000 100.00 % | -165.988 M -220.32 % | 137.961 M 200.00 % | -137.961 M | 0.000 100.00 % | -200.612 M -237.04 % | 146.386 M 200.00 % | -146.386 M | 0.000 -100.00 % | 16.097 M -49.53 % | 31.892 M 200.00 % | -31.892 M | 0.000 -100.00 % | 15.001 M 216.65 % | -12.861 M -200.00 % | 12.861 M | 0.000 100.00 % | -43.008 M -145.24 % | 95.064 M 200.00 % | -95.064 M | 0.000 100.00 % | -118.933 M -214.30 % | 104.052 M 200.00 % | -104.052 M | 0.000 100.00 % | -75.240 M -394.69 % | 25.532 M 200.00 % | -25.532 M | 0.000 -100.00 % | 3.371 M 108.69 % | -38.771 M -910.24 % | -3.838 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.751 M | 0.000 -100.00 % | 48.199 M 171.14 % | -67.756 M -200.00 % | 67.756 M | 0.000 100.00 % | -67.862 M -166.37 % | -25.477 M -200.00 % | 25.477 M | 0.000 100.00 % | -111.038 M -199.51 % | 111.579 M 200.00 % | -111.579 M | 0.000 100.00 % | -224.734 M -434.06 % | 67.274 M 200.00 % | -67.274 M | 0.000 -100.00 % | 115.903 M 373.50 % | -42.377 M -200.00 % | 42.377 M | 0.000 -100.00 % | 64.036 M 1 271.06 % | -5.468 M -200.00 % | 5.468 M | 0.000 -100.00 % | 6.254 M -86.87 % | 47.628 M 200.00 % | -47.628 M | 0.000 100.00 % | -144.250 M -251.61 % | 95.148 M 200.00 % | -95.148 M | 0.000 100.00 % | -63.363 M -353.69 % | 24.977 M 200.00 % | -24.977 M | 0.000 -100.00 % | 11.079 M 224.82 % | 3.411 M 200.00 % | -3.411 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.931 M | 0.000 -100.00 % | 119.261 M 362.31 % | -45.466 M -200.00 % | 45.466 M | 0.000 -100.00 % | 26.691 M -43.64 % | 47.359 M 200.00 % | -47.359 M | 0.000 100.00 % | -54.950 M -307.90 % | 26.431 M 200.00 % | -26.431 M | 0.000 -100.00 % | 24.122 M -69.51 % | 79.112 M 200.00 % | -79.112 M | 0.000 100.00 % | -99.805 M -234.38 % | 74.270 M 200.00 % | -74.270 M | 0.000 100.00 % | -49.072 M -732.17 % | -5.897 M -200.00 % | 5.897 M | 0.000 100.00 % | -49.318 M -203.97 % | 47.436 M 200.00 % | -47.436 M | 0.000 -100.00 % | 25.316 M 184.32 % | 8.904 M 200.00 % | -8.904 M | 0.000 100.00 % | -11.878 M -2 240.00 % | 555.030 K 200.00 % | -555.030 K | 0.000 -100.00 % | 2.302 M -59.03 % | 5.618 M 1 415.81 % | -426.974 K | 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 | 0.000 100.00 % | -3.401 M -200.00 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M 200.00 % | -3.401 M | 0.000 | 0.000 100.00 % | -49.210 K -200.00 % | 49.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.840 K 102.46 % | -1.495 M -200.00 % | 1.495 M | 0.000 -100.00 % | 56.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 102.41 % | -44.389 M | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.911 M -115.45 % | 12.369 M | 0.000 -100.00 % | 46.782 M -43.39 % | 82.640 M 303.99 % | 20.456 M 124.89 % | -82.169 M -139.60 % | 207.473 M 314.87 % | -96.557 M -265.13 % | -26.445 M -366.86 % | 9.910 M 118.65 % | -53.143 M -352.51 % | -11.744 M -161.84 % | 18.992 M -93.05 % | 273.459 M 388.12 % | 56.022 M -1.13 % | 56.661 M 3 165.66 % | 1.735 M 103.74 % | -46.414 M -7 678.77 % | -596.677 K -26.20 % | -472.812 K 69.82 % | -1.566 M -102.16 % | 72.529 M 459.28 % | 12.968 M 686.47 % | 1.649 M -84.00 % | 10.303 M 165.56 % | -15.715 M -1 394.49 % | -1.052 M -208.75 % | -340.574 K 87.10 % | -2.641 M -132.41 % | 8.150 M 174.22 % | -10.981 M 20.21 % | -13.763 M -40.85 % | -9.771 M -274.84 % | -2.607 M 86.07 % | -18.712 M 11.56 % | -21.158 M -138.16 % | -8.884 M -21.23 % | -7.328 M 49.89 % | -14.623 M 30.01 % | -20.894 M -188.57 % | -7.241 M -192.06 % | 7.865 M -4.69 % | 8.252 M 130.05 % | -27.461 M -1 226.58 % | -2.070 M |
| Trésorerie nette provenant des activités d'exploitation | -1.911 M -115.45 % | 12.369 M | 0.000 -100.00 % | 14.489 M -41.82 % | 24.902 M 349.22 % | -9.992 M -117.80 % | 56.137 M 2 076.41 % | -2.840 M 86.03 % | -20.335 M 28.50 % | -28.439 M 89.64 % | -274.488 M -486.80 % | -46.777 M 21.02 % | -59.225 M -197.01 % | -19.940 M -46.33 % | -13.627 M 33.33 % | -20.438 M -241.86 % | -5.979 M 85.83 % | -42.200 M -362.02 % | -9.134 M -133.47 % | 27.286 M 190.52 % | -30.144 M 18.42 % | -36.951 M -125.93 % | -16.355 M -4 376.50 % | -365.363 K -100.74 % | 49.428 M 286.15 % | -26.552 M 39.67 % | -44.009 M -148.25 % | 91.208 M 444.40 % | 16.754 M 39.14 % | 12.041 M -78.28 % | 55.428 M 878.30 % | -7.122 M 42.22 % | -12.326 M -204.87 % | 11.754 M -78.91 % | 55.745 M 226.56 % | 17.070 M -14.83 % | 20.042 M 18.52 % | 16.911 M -63.43 % | 46.237 M 1 224.42 % | 3.491 M -90.96 % | 38.628 M 369.39 % | 8.229 M -77.46 % | 36.516 M 519.63 % | 5.893 M -91.11 % | 66.317 M 357.02 % | 14.511 M |
| Investissements dans les immobilisations corporelles | -900.000 K -158.59 % | -348.035 K -112.69 % | 2.743 M 245.92 % | -1.880 M 37.85 % | -3.025 M -84.16 % | -1.642 M 91.53 % | -19.402 M -697.72 % | -2.432 M -24 921.89 % | 9.798 K 100.14 % | -6.909 M 27.93 % | -9.587 M -4.68 % | -9.158 M -218.42 % | -2.876 M -61.08 % | -1.786 M -69.48 % | -1.054 M 80.65 % | -5.444 M 72.61 % | -19.878 M 43.79 % | -35.363 M -357.63 % | -7.727 M 76.80 % | -33.304 M -10.63 % | -30.105 M -89.62 % | -15.876 M -130.67 % | -6.883 M 71.14 % | -23.851 M -29.19 % | -18.462 M 81.15 % | -97.922 M -151.45 % | -38.942 M -52.21 % | -25.585 M 48.92 % | -50.093 M 67.72 % | -155.183 M -164.27 % | -58.721 M 38.71 % | -95.812 M -6.32 % | -90.120 M 25.23 % | -120.531 M -155.71 % | -47.136 M 64.82 % | -133.979 M -331.45 % | -31.054 M 67.94 % | -96.862 M -73.42 % | -55.854 M 50.55 % | -112.940 M -426.67 % | -21.444 M -30.06 % | -16.488 M 78.13 % | -75.400 M -0.05 % | -75.364 M -4.17 % | -72.348 M -107.53 % | -34.862 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 M -88.17 % | 44.391 M 2 989.34 % | 1.437 M 43.69 % | 1.000 M -96.78 % | 31.012 M -37.98 % | 50.000 M -68.06 % | 156.567 M 26 900.95 % | 579.856 K 25.51 % | 462.000 K 134.22 % | -1.350 M -103.16 % | 42.682 M 54 271.34 % | 78.500 K -99.57 % | 18.063 M 502.10 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.196 M -25.17 % | 120.531 M 131.18 % | 52.138 M 1 142.76 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.496 M -10 072.36 % | -496.408 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 M 97.86 % | -70.000 M 33.33 % | -105.000 M -575.24 % | -15.550 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.970 | 0.000 | 0.000 -100.00 % | 496.408 K 0.00 % | 496.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -98.73 % | 39.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.086 M 68.27 % | 101.673 M 1.34 % | 100.328 M 66.02 % | 60.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -23.111 K -9 629 683.33 % | 0.240 -100.00 % | 5.252 M -88.17 % | 44.391 M 2 988.41 % | 1.437 M 43.73 % | 1.000 M 256 410 356.02 % | -0.390 -100.00 % | 50.496 M 168.39 % | 18.814 M 2 351 801 772.81 % | 0.800 -100.00 % | 15.110 M -81.11 % | 80.000 M 83.90 % | 43.502 M 55 316.20 % | 78.500 K -99.57 % | 18.063 M 502.10 % | 3.000 M -84.29 % | 19.091 M 3 744.22 % | -523.884 K -101.38 % | 38.041 M 339.61 % | -15.876 M 85.32 % | -108.144 M -800.60 % | -12.008 M -129.56 % | 40.624 M 141.49 % | -97.922 M -260.67 % | 60.945 M 1 635 968 907 581 849 600.00 % | 0.000 -100.00 % | 105.186 M 167.78 % | -155.183 M -204 087.87 % | -76.000 K 99.92 % | -95.812 M -6.32 % | -90.120 M 25.23 % | -120.531 M -155.71 % | -47.136 M 83.39 % | -283.788 M -10 515.07 % | 2.725 M -94.75 % | 51.863 M | 0.000 | 0.000 100.00 % | -1.192 M -393.71 % | -241.500 K -100.77 % | 31.251 M -0.79 % | 31.499 M -57.69 % | 74.440 M 313.53 % | -34.862 M |
| Trésorerie nette utilisée pour les activités d'investissement | -900.000 K -158.59 % | -348.035 K -112.80 % | 2.720 M 244.69 % | -1.880 M -184.42 % | 2.227 M -94.79 % | 42.748 M 337.96 % | -17.964 M -1 154.36 % | -1.432 M -104.62 % | 31.021 M -28.83 % | 43.587 M -73.71 % | 165.794 M 2 032.78 % | -8.578 M -167.57 % | 12.696 M -83.48 % | 76.864 M 81.08 % | 42.448 M 891.14 % | -5.365 M -195.62 % | -1.815 M 94.39 % | -32.363 M -384.78 % | 11.364 M 133.59 % | -33.828 M -526.26 % | 7.936 M 149.99 % | -15.876 M 86.20 % | -115.027 M -220.78 % | -35.859 M -261.81 % | 22.162 M 122.63 % | -97.922 M -535.16 % | 22.502 M 61.56 % | 13.928 M -74.72 % | 55.093 M 135.50 % | -155.183 M -170.84 % | -57.297 M 41.12 % | -97.312 M -981.26 % | 11.042 M 108.92 % | -123.859 M -390.45 % | 42.644 M 111.93 % | -357.335 M -1 161.38 % | -28.329 M 37.04 % | -44.998 M 19.44 % | -55.854 M 50.55 % | -112.940 M -398.93 % | -22.636 M -35.31 % | -16.729 M 62.11 % | -44.149 M -0.65 % | -43.865 M -2 196.61 % | 2.092 M 106.00 % | -34.862 M |
| Remboursement de dette | -10.000 M 0.00 % | -10.000 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -52.900 M 24.84 % | -70.388 M -119.96 % | -32.000 M | 0.000 | 0.000 100.00 % | -12.295 M 83.78 % | -75.798 M -436.95 % | 22.495 M -61.18 % | 57.946 M 279.23 % | -32.331 M -124.83 % | 130.200 M 52.13 % | 85.583 M 889.63 % | -10.838 M | 0.000 -100.00 % | 40.000 M 303.98 % | 9.901 M | 0.000 100.00 % | -48.600 M -206.94 % | 45.447 M 39.52 % | 32.575 M 125.98 % | -125.382 M -5.07 % | -119.332 M -244.89 % | -34.600 M | 0.000 -100.00 % | 168.315 M 582.16 % | 24.674 M -82.64 % | 142.131 M 239.34 % | -102.000 M 4.16 % | -106.432 M -964.32 % | -10.000 M -115.63 % | 64.000 M 258.68 % | 17.843 M -81.99 % | 99.077 M 246.31 % | -67.715 M -770.86 % | 10.094 M -36.98 % | 16.017 M -73.77 % | 61.057 M 416.79 % | -19.274 M -642.84 % | 3.551 M |
| 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 |
| 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 | 0.000 100.00 % | -33.181 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 % | -1.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -6.572 M -5.29 % | -6.242 M 5.87 % | -6.631 M 45.64 % | -12.200 M -901.38 % | -1.218 M 81.64 % | -6.635 M 61.87 % | -17.399 M -153.66 % | -6.859 M 9.40 % | -7.571 M 13.70 % | -8.772 M 34.84 % | -13.462 M -24.84 % | -10.783 M 7.05 % | -11.601 M 2.08 % | -11.847 M 21.55 % | -15.101 M -30.85 % | -11.540 M -14.26 % | -10.100 M 10.16 % | -11.242 M -9.07 % | -10.307 M -3.81 % | -9.929 M -71.12 % | -5.802 M 48.87 % | -11.349 M -1.59 % | -11.171 M 27.80 % | -15.472 M -58.86 % | -9.739 M -1.42 % | -9.603 M 35.20 % | -14.820 M -44.27 % | -10.272 M 73.51 % | -38.781 M -255.71 % | -10.902 M 56.83 % | -25.256 M -160.62 % | -9.691 M 72.96 % | -35.836 M -1 605.18 % | -2.102 M 91.73 % | -25.407 M -359.63 % | -5.528 M 78.98 % | -26.301 M -182.84 % | -9.299 M 36.85 % | -14.725 M -83.34 % | -8.032 M 39.03 % | -13.173 M 34.95 % | -20.249 M -67.86 % | -12.063 M -11.31 % | -10.837 M 74.84 % | -43.078 M -427.00 % | -8.174 M |
| Autres activités de financement | 17.742 M | 0.000 100.00 % | -2.744 M -248.67 % | -787.000 K 94.58 % | -14.516 M 16.98 % | -17.485 M -9.01 % | -16.039 M -120.88 % | 76.835 M 560.27 % | 11.637 M 200.00 % | -11.637 M 90.90 % | -127.842 M -448.60 % | 36.673 M 326.58 % | -16.186 M -200.00 % | 16.186 M 151.43 % | -31.469 M 35.94 % | -49.127 M -271.81 % | 28.594 M 140.24 % | -71.067 M -5 914.07 % | -1.182 M 23.88 % | -1.552 M -139.62 % | 3.918 M -91.70 % | 47.196 M -66.63 % | 141.433 M 50.14 % | 94.200 M 713.46 % | -15.355 M -482.82 % | -2.635 M -103.03 % | 86.957 M 321.47 % | 20.632 M -85.73 % | 144.628 M 773.48 % | 16.558 M 161.28 % | 6.337 M 136.11 % | -17.549 M -122.20 % | 79.056 M 389.99 % | -27.261 M 25.74 % | -36.711 M 37.90 % | -59.120 M -109.06 % | 652.857 M 1 234.90 % | -57.526 M -614.83 % | 11.174 M 209.57 % | -10.198 M -106.48 % | 157.406 M 7 442.83 % | -2.144 M -146.57 % | 4.603 M 476.44 % | -1.223 M 85.26 % | -8.298 M 31.98 % | -12.200 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.169 M 107.20 % | -16.242 M -73.25 % | -9.375 M 59.21 % | -22.987 M -46.09 % | -15.734 M 59.78 % | -39.119 M -16.99 % | -33.438 M -295.82 % | 17.076 M 125.75 % | -66.321 M -26.55 % | -52.409 M 62.91 % | -141.304 M -645.78 % | 25.890 M 164.59 % | -40.081 M 43.91 % | -71.459 M -196.81 % | -24.075 M -784.60 % | -2.722 M 80.33 % | -13.837 M -128.89 % | 47.891 M -35.36 % | 74.094 M 431.96 % | -22.320 M -1 084.39 % | -1.885 M -102.48 % | 75.847 M -45.89 % | 140.163 M 78.04 % | 78.727 M 206.83 % | -73.695 M -321.91 % | 33.209 M -68.29 % | 104.712 M 191.04 % | -115.022 M -71.37 % | -67.118 M -131.88 % | -28.945 M -52.99 % | -18.919 M -113.41 % | 141.074 M 107.79 % | 67.894 M -39.79 % | 112.768 M 168.71 % | -164.118 M 4.07 % | -171.079 M -127.75 % | 616.556 M 21 925.46 % | -2.825 M -119.77 % | 14.292 M -82.32 % | 80.847 M 5.66 % | 76.518 M 722.18 % | -12.299 M -243.73 % | 8.557 M -82.54 % | 48.997 M 169.35 % | -70.649 M -319.94 % | -16.824 M |
| Effet des changements du Forex sur les liquidités | 8.394 K -74.12 % | 32.430 K -40.36 % | 54.372 K 219.26 % | -45.592 K -196.46 % | -15.379 K -136.58 % | 42.045 K 160.03 % | -70.043 K -221.27 % | 57.759 K 1.21 % | 57.069 K 2 072.67 % | -2.893 K -117.40 % | 16.625 K 129.93 % | -55.550 K -334.43 % | 23.696 K 10.23 % | 21.496 K -35.02 % | 33.079 K 1 010.47 % | 2.979 K -95.93 % | 73.196 K 183.28 % | -87.891 K -5.60 % | -83.231 K 41.66 % | -142.675 K -1 137.58 % | -11.529 K -113.91 % | 82.865 K 370.31 % | -30.656 K -199.29 % | 30.876 K 11.86 % | 27.603 K 232.90 % | -20.770 K -507.36 % | -3.420 K -101.51 % | 226.114 K 6 362.57 % | -3.611 K -103.23 % | 111.749 K 110.65 % | -1.049 M -302.25 % | 518.606 K 2 573.23 % | -20.969 K -295.17 % | 10.744 K -91.79 % | 130.891 K 2 809.45 % | 4.499 K 113.75 % | -32.723 K -118.64 % | -14.967 K -124.99 % | 59.884 K 942.36 % | 5.745 K 102.69 % | -213.905 K -183.97 % | 254.750 K 405.92 % | -83.274 K -737.88 % | -9.939 K -121.16 % | 46.972 K | 0.000 |
| Variation nette de la trésorerie | -1.633 M 61.02 % | -4.189 M -145.82 % | 9.143 M 187.72 % | -10.423 M -342.42 % | 4.300 M 168.02 % | -6.321 M -235.50 % | 4.665 M -63.73 % | 12.861 M 123.14 % | -55.578 M -339.43 % | -12.648 M -118.44 % | 68.585 M 3 466.47 % | 1.923 M 145.89 % | -4.191 M 71.12 % | -14.513 M -403.69 % | 4.779 M 116.76 % | -28.522 M -32.31 % | -21.557 M 19.44 % | -26.760 M -135.10 % | 76.241 M 362.86 % | -29.005 M -20.33 % | -24.104 M -204.34 % | 23.102 M 164.02 % | 8.750 M -79.43 % | 42.534 M 2 147.14 % | -2.078 M 97.72 % | -91.285 M -209.72 % | 83.202 M 961.34 % | -9.660 M -304.42 % | 4.725 M 102.75 % | -171.975 M -687.55 % | -21.837 M -158.76 % | 37.160 M -44.20 % | 66.590 M 9 781.23 % | 673.903 K 101.03 % | -65.598 M 87.17 % | -511.339 M -184.07 % | 608.236 M 2 066.65 % | -30.928 M -753.20 % | 4.735 M 116.56 % | -28.596 M -130.98 % | 92.297 M 549.28 % | -20.543 M -2 544.78 % | 840.294 K -92.37 % | 11.016 M 602.32 % | -2.193 M 94.10 % | -37.175 M |
| Trésorerie au début de la période | 34.113 M -10.94 % | 38.302 M 31.36 % | 29.159 M -26.33 % | 39.582 M -2.55 % | 40.619 M 17.65 % | 34.524 M 15.62 % | 29.859 M 75.66 % | 16.999 M -76.58 % | 72.576 M -14.84 % | 85.224 M 412.19 % | 16.639 M 13.07 % | 14.716 M -22.17 % | 18.907 M -43.43 % | 33.420 M 16.69 % | 28.641 M -49.90 % | 57.163 M -27.38 % | 78.720 M -25.37 % | 105.480 M 260.75 % | 29.239 M -49.80 % | 58.244 M -29.27 % | 82.348 M 38.99 % | 59.246 M 11.21 % | 53.276 M 395.96 % | 10.742 M -16.21 % | 12.820 M -87.69 % | 104.105 M 398.03 % | 20.903 M -31.61 % | 30.563 M 18.29 % | 25.838 M -86.94 % | 197.812 M -9.94 % | 219.649 M 20.36 % | 182.489 M 57.46 % | 115.899 M 0.58 % | 115.225 M -31.00 % | 166.984 M -75.38 % | 678.323 M 867.83 % | 70.087 M -30.62 % | 101.014 M 4.92 % | 96.279 M -22.90 % | 124.875 M 283.30 % | 32.579 M -38.67 % | 53.122 M 1.61 % | 52.282 M 26.69 % | 41.266 M -5.05 % | 43.459 M -46.10 % | 80.634 M |
| Trésorerie à la fin de la période | 32.480 M -4.79 % | 34.113 M -10.94 % | 38.302 M 31.36 % | 29.159 M -35.09 % | 44.919 M 59.27 % | 28.203 M -18.31 % | 34.524 M 15.62 % | 29.859 M 75.66 % | 16.999 M -76.58 % | 72.576 M -14.84 % | 85.224 M 412.19 % | 16.639 M 13.07 % | 14.716 M -22.17 % | 18.907 M -43.43 % | 33.420 M 16.69 % | 28.641 M -49.90 % | 57.163 M -27.38 % | 78.720 M -25.37 % | 105.480 M 260.75 % | 29.239 M -49.80 % | 58.244 M -29.27 % | 82.348 M 32.76 % | 62.026 M 16.42 % | 53.276 M 395.96 % | 10.742 M -16.21 % | 12.820 M -87.69 % | 104.105 M 398.03 % | 20.903 M -31.61 % | 30.563 M 18.29 % | 25.838 M -86.94 % | 197.812 M -9.94 % | 219.649 M 20.36 % | 182.489 M 57.46 % | 115.899 M 14.32 % | 101.386 M -39.28 % | 166.984 M -75.38 % | 678.323 M 867.83 % | 70.087 M -30.62 % | 101.014 M 4.92 % | 96.279 M -22.90 % | 124.875 M 283.30 % | 32.579 M -38.67 % | 53.122 M 1.61 % | 52.282 M 26.69 % | 41.266 M -5.05 % | 43.459 M |
| Trésorerie d'exploitation | -1.911 M -115.45 % | 12.369 M | 0.000 -100.00 % | 14.489 M -41.82 % | 24.902 M 349.22 % | -9.992 M -117.80 % | 56.137 M 2 076.41 % | -2.840 M 86.03 % | -20.335 M 28.50 % | -28.439 M 89.64 % | -274.488 M -486.80 % | -46.777 M 21.02 % | -59.225 M -197.01 % | -19.940 M -46.33 % | -13.627 M 33.33 % | -20.438 M -241.86 % | -5.979 M 85.83 % | -42.200 M -362.02 % | -9.134 M -133.47 % | 27.286 M 190.52 % | -30.144 M 18.42 % | -36.951 M -125.93 % | -16.355 M -4 376.50 % | -365.363 K -100.74 % | 49.428 M 286.15 % | -26.552 M 39.67 % | -44.009 M -148.25 % | 91.208 M 444.40 % | 16.754 M 39.14 % | 12.041 M -78.28 % | 55.428 M 878.30 % | -7.122 M 42.22 % | -12.326 M -204.87 % | 11.754 M -78.91 % | 55.745 M 226.56 % | 17.070 M -14.83 % | 20.042 M 18.52 % | 16.911 M -63.43 % | 46.237 M 1 224.42 % | 3.491 M -90.96 % | 38.628 M 369.39 % | 8.229 M -77.46 % | 36.516 M 519.63 % | 5.893 M -91.11 % | 66.317 M 357.02 % | 14.511 M |
| Dépenses en capital | -900.000 K -158.59 % | -348.035 K -112.69 % | 2.743 M 245.92 % | -1.880 M 37.85 % | -3.025 M -84.16 % | -1.642 M 91.53 % | -19.402 M -697.72 % | -2.432 M -24 921.89 % | 9.798 K 100.14 % | -6.909 M 27.93 % | -9.587 M -4.68 % | -9.158 M -218.42 % | -2.876 M -61.08 % | -1.786 M -69.48 % | -1.054 M 80.65 % | -5.444 M 72.61 % | -19.878 M 43.79 % | -35.363 M -357.63 % | -7.727 M 76.80 % | -33.304 M -10.63 % | -30.105 M -89.62 % | -15.876 M -130.67 % | -6.883 M 71.14 % | -23.851 M -29.19 % | -18.462 M 81.15 % | -97.922 M -151.45 % | -38.942 M -52.21 % | -25.585 M 48.92 % | -50.093 M 67.72 % | -155.183 M -164.27 % | -58.721 M 38.71 % | -95.812 M -6.32 % | -90.120 M 25.23 % | -120.531 M -155.71 % | -47.136 M 64.82 % | -133.979 M -331.45 % | -31.054 M 67.94 % | -96.862 M -73.42 % | -55.854 M 50.55 % | -112.940 M -426.67 % | -21.444 M -30.06 % | -16.488 M 78.13 % | -75.400 M -0.05 % | -75.364 M -4.17 % | -72.348 M -107.53 % | -34.862 M |
| Cash-flow disponible | -2.811 M -123.38 % | 12.021 M -34.98 % | 18.487 M 46.62 % | 12.609 M -42.36 % | 21.877 M 288.04 % | -11.634 M -131.67 % | 36.736 M 796.74 % | -5.273 M 74.06 % | -20.325 M 42.50 % | -35.349 M 87.56 % | -284.074 M -407.87 % | -55.935 M 9.93 % | -62.101 M -185.84 % | -21.726 M -47.99 % | -14.680 M 43.28 % | -25.882 M -0.10 % | -25.857 M 66.66 % | -77.563 M -360.00 % | -16.861 M -180.17 % | -6.018 M 90.01 % | -60.249 M -14.05 % | -52.828 M -127.33 % | -23.238 M 4.04 % | -24.216 M -178.21 % | 30.965 M 124.88 % | -124.474 M -50.06 % | -82.951 M -226.41 % | 65.623 M 296.83 % | -33.339 M 76.71 % | -143.142 M -4 247.47 % | -3.293 M 96.80 % | -102.933 M -0.48 % | -102.445 M 5.82 % | -108.778 M -1 363.55 % | 8.609 M 107.36 % | -116.909 M -961.69 % | -11.012 M 86.23 % | -79.951 M -731.36 % | -9.617 M 91.21 % | -109.449 M -736.91 % | 17.184 M 308.09 % | -8.258 M 78.76 % | -38.884 M 44.03 % | -69.471 M -1 051.88 % | -6.031 M 70.37 % | -20.352 M |
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