CSD Water Service Co., Ltd. 603903.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.058 B -33.83 % | 1.599 B 11.39 % | 1.435 B -1.83 % | 1.462 B -10.02 % | 1.625 B 21.56 % | 1.337 B 29.28 % | 1.034 B 95.36 % | 529.294 M 29.37 % | 409.143 M 24.02 % | 329.893 M -3.42 % | 341.590 M 43.71 % | 237.701 M 58.97 % | 149.523 M |
| Bénéfice net | -116.924 M -171.56 % | 163.388 M 35.81 % | 120.305 M -26.73 % | 164.194 M 19.30 % | 137.631 M 23.87 % | 111.106 M 19.94 % | 92.638 M 48.95 % | 62.192 M 33.03 % | 46.751 M 3.14 % | 45.327 M 16.48 % | 38.913 M 46.88 % | 26.494 M 188.89 % | 9.171 M |
| Bénéfice avant impôt | -154.339 M -175.38 % | 204.745 M 34.07 % | 152.710 M -28.46 % | 213.446 M 11.09 % | 192.131 M 11.53 % | 172.262 M 39.69 % | 123.318 M 63.79 % | 75.290 M 31.22 % | 57.378 M 16.71 % | 49.161 M 18.05 % | 41.644 M 54.21 % | 27.005 M 197.20 % | 9.087 M |
| Ratio bénéfice avant impôt | -0.15 -213.93 % | 0.13 20.37 % | 0.11 -27.12 % | 0.15 23.46 % | 0.12 -8.25 % | 0.13 8.05 % | 0.12 -16.16 % | 0.14 1.43 % | 0.14 -5.89 % | 0.15 22.24 % | 0.12 7.31 % | 0.11 86.95 % | 0.06 |
| EBITDA | 7.805 M -97.77 % | 349.599 M 13.46 % | 308.131 M -6.27 % | 328.735 M 7.75 % | 305.102 M 13.53 % | 268.751 M 50.60 % | 178.455 M 73.91 % | 102.615 M 17.32 % | 87.466 M 9.43 % | 79.929 M 17.48 % | 68.039 M 63.33 % | 41.659 M 173.63 % | 15.225 M |
| Ratio de revenu net | -0.11 -208.15 % | 0.10 21.93 % | 0.08 -25.36 % | 0.11 32.58 % | 0.08 1.91 % | 0.08 -7.23 % | 0.09 -23.75 % | 0.12 2.83 % | 0.11 -16.84 % | 0.14 20.61 % | 0.11 2.21 % | 0.11 81.72 % | 0.06 |
| Ratio EBITDA | 0.01 -96.63 % | 0.22 1.86 % | 0.21 -4.52 % | 0.22 19.74 % | 0.19 -6.61 % | 0.20 16.49 % | 0.17 -10.98 % | 0.19 -9.31 % | 0.21 -11.77 % | 0.24 21.64 % | 0.20 13.65 % | 0.18 72.12 % | 0.10 |
| Taux de profit brut | 0.24 -27.12 % | 0.33 2.09 % | 0.33 -5.50 % | 0.34 21.65 % | 0.28 -7.49 % | 0.31 7.62 % | 0.28 -3.51 % | 0.29 9.08 % | 0.27 -11.21 % | 0.30 -0.81 % | 0.31 3.44 % | 0.30 -5.25 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 254.182 M -0.44 % | 255.294 M 3.98 % | 245.519 M 21.36 % | 202.304 M 0.00 % | 202.304 M 40.59 % | 143.894 M -27.88 % | 199.528 M 6.40 % | 187.533 M 24.84 % | 150.217 M 1.45 % | 148.069 M 6.78 % | 138.673 M 0.00 % | 138.673 M 0.00 % | 138.673 M |
| Moyenne pondérée des actions en circulation | 254.182 M -0.44 % | 255.294 M 3.98 % | 245.519 M 21.36 % | 202.304 M 0.00 % | 202.304 M 40.59 % | 143.894 M -27.88 % | 199.521 M 6.39 % | 187.533 M 24.84 % | 150.217 M 1.45 % | 148.069 M 6.78 % | 138.673 M 4.16 % | 133.135 M -3.99 % | 138.673 M |
| Bénéfice par action diluée | -0.46 -171.88 % | 0.64 30.61 % | 0.49 -39.51 % | 0.81 19.12 % | 0.68 -11.69 % | 0.77 67.39 % | 0.46 39.39 % | 0.33 6.45 % | 0.31 0.00 % | 0.31 10.71 % | 0.28 47.37 % | 0.19 187.44 % | 0.07 |
| Bénéfice par action | -0.46 -171.88 % | 0.64 30.61 % | 0.49 -39.51 % | 0.81 19.12 % | 0.68 -11.69 % | 0.77 67.39 % | 0.46 39.39 % | 0.33 6.45 % | 0.31 0.00 % | 0.31 10.71 % | 0.28 47.37 % | 0.19 187.44 % | 0.07 |
| Bénéfice brut | 256.184 M -51.78 % | 531.268 M 13.72 % | 467.164 M -7.23 % | 503.561 M 9.46 % | 460.036 M 12.45 % | 409.086 M 39.13 % | 294.034 M 88.50 % | 155.983 M 41.12 % | 110.535 M 10.12 % | 100.381 M -4.20 % | 104.785 M 48.64 % | 70.493 M 50.63 % | 46.800 M |
| Charge d'impôt sur le bénéfice | -19.768 M -166.05 % | 29.928 M 29.39 % | 23.130 M -7.86 % | 25.102 M 9.51 % | 22.923 M -5.03 % | 24.138 M 48.41 % | 16.264 M 31.65 % | 12.355 M 37.25 % | 9.002 M 260.76 % | 2.495 M 39.63 % | 1.787 M 56.11 % | 1.145 M 293.30 % | -592.168 K |
| Coût des revenus | 801.787 M -24.90 % | 1.068 B 10.26 % | 968.306 M 1.00 % | 958.673 M -17.71 % | 1.165 B 25.57 % | 927.729 M 25.37 % | 740.002 M 98.23 % | 373.311 M 25.02 % | 298.608 M 30.11 % | 229.511 M -3.08 % | 236.805 M 41.62 % | 167.208 M 62.78 % | 102.723 M |
| Dépenses générales et administratives | 32.222 M -2.74 % | 33.130 M -7.67 % | 35.883 M 1.12 % | 35.484 M 24.67 % | 28.463 M -6.09 % | 30.308 M -22.84 % | 39.280 M 79.06 % | 21.937 M 62.80 % | 13.475 M -1.43 % | 13.670 M 23.45 % | 11.073 M -50.18 % | 22.225 M 6.84 % | 20.802 M |
| Frais de vente et de marketing | 19.776 M -40.29 % | 33.120 M -1.11 % | 33.492 M 2.48 % | 32.681 M -11.73 % | 37.025 M 24.81 % | 29.665 M 50.65 % | 19.692 M 16.34 % | 16.926 M 28.43 % | 13.179 M -2.00 % | 13.448 M -11.22 % | 15.149 M 17.35 % | 12.909 M 87.04 % | 6.902 M |
| Autres dépenses | 320.215 M 53.00 % | 209.295 M 152.46 % | 82.901 M -13.24 % | 95.555 M 17.28 % | 81.475 M 9.33 % | 74.525 M 5 471.40 % | 1.338 M -36.12 % | 2.094 M -85.84 % | 14.783 M -2.69 % | 15.193 M 2 679.21 % | 546.649 K 51.30 % | 361.292 K 18.12 % | 305.875 K |
| Dépenses de fonctionnement | 410.276 M 23.93 % | 331.047 M 58.65 % | 208.668 M -2.36 % | 213.720 M 5.44 % | 202.689 M 14.98 % | 176.285 M 51.44 % | 116.403 M 74.69 % | 66.633 M 14.96 % | 57.961 M -0.17 % | 58.057 M 3.80 % | 55.933 M 39.32 % | 40.148 M 18.63 % | 33.844 M |
| Coût et dépenses | 1.212 B -8.91 % | 1.331 B 13.05 % | 1.177 B 0.39 % | 1.172 B -14.28 % | 1.368 B 23.88 % | 1.104 B 28.91 % | 856.405 M 94.66 % | 439.944 M 23.38 % | 356.568 M 23.99 % | 287.568 M -1.77 % | 292.738 M 41.18 % | 207.356 M 51.83 % | 136.567 M |
| Frais de recherche et de développement | 38.063 M -31.42 % | 55.503 M -1.58 % | 56.392 M 12.79 % | 49.999 M -10.28 % | 55.727 M 33.36 % | 41.787 M 25.52 % | 33.290 M 124.70 % | 14.815 M 37.20 % | 10.798 M 12.03 % | 9.639 M 17.15 % | 8.228 M 376.06 % | 1.728 M 29.65 % | 1.333 M |
| Frais de vente, frais généraux et administratifs | 51.998 M -21.51 % | 66.250 M -4.51 % | 69.375 M 1.77 % | 68.166 M 4.09 % | 65.488 M 9.20 % | 59.973 M 1.70 % | 58.972 M 51.74 % | 38.863 M 45.81 % | 26.654 M -1.71 % | 27.119 M 3.42 % | 26.222 M -25.37 % | 35.135 M 26.82 % | 27.703 M |
| Revenu d'intérêts | 3.638 M -9.58 % | 4.024 M -11.80 % | 4.562 M 294.81 % | 1.155 M -28.90 % | 1.625 M 12.14 % | 1.449 M -58.48 % | 3.490 M -21.66 % | 4.456 M 33.59 % | 3.335 M 51.93 % | 2.195 M 163.51 % | 833.100 K -68.59 % | 2.652 M 44.00 % | 1.842 M |
| Frais d'intérêts | 84.858 M -3.15 % | 87.620 M 13.91 % | 76.919 M 24.69 % | 61.688 M 0.62 % | 61.306 M 2.54 % | 59.790 M 71.47 % | 34.869 M 194.12 % | 11.855 M 25.97 % | 9.411 M 45.08 % | 6.487 M 30.39 % | 4.975 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 78.322 M 1.13 % | 77.445 M -6.97 % | 83.246 M 12.13 % | 74.238 M 22.35 % | 60.676 M 36.91 % | 44.320 M 81.96 % | 24.357 M 40.35 % | 17.355 M -15.46 % | 20.530 M -11.10 % | 23.094 M 13.13 % | 20.414 M 80.44 % | 11.314 M 75.68 % | 6.440 M |
| Résultat d'exploitation | -154.092 M -162.70 % | 245.779 M -11.75 % | 278.508 M -9.47 % | 307.645 M 12.84 % | 272.639 M 11.12 % | 245.359 M 101.41 % | 121.818 M 66.43 % | 73.196 M 71.84 % | 42.596 M 25.19 % | 34.026 M -17.21 % | 41.100 M 54.15 % | 26.662 M 203.50 % | 8.785 M |
| Ratio de résultat d'exploitation | -0.15 -194.75 % | 0.15 -20.77 % | 0.19 -7.78 % | 0.21 25.40 % | 0.17 -8.59 % | 0.18 55.80 % | 0.12 -14.81 % | 0.14 32.83 % | 0.10 0.94 % | 0.10 -14.28 % | 0.12 7.27 % | 0.11 90.91 % | 0.06 |
| Total autres revenus dépenses net | -246.870 K 99.40 % | -41.034 M 3.64 % | -42.584 M 8.52 % | -46.550 M 13.58 % | -53.867 M 0.63 % | -54.209 M -72.36 % | -31.451 M -15 221.93 % | 207.985 K -98.41 % | 13.105 M -13.41 % | 15.134 M 522.06 % | -3.586 M -42.32 % | -2.520 M -934.64 % | 301.871 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 701.123 M -16.39 % | 838.517 M 10.16 % | 761.146 M -32.66 % | 1.130 B 94.52 % | 581.080 M 0.86 % | 576.100 M 7.00 % | 538.429 M 914.94 % | 53.050 M 74.96 % | 30.321 M -54.62 % | 66.817 M 2.67 % | 65.079 M 1 700.25 % | 3.615 M -77.02 % | 15.734 M |
| Investissements totaux | 301.947 M 11.65 % | 270.432 M -11.35 % | 305.042 M 20.36 % | 253.446 M 28.52 % | 197.197 M 23.20 % | 160.065 M -6.97 % | 172.064 M 34.58 % | 127.854 M 229.45 % | 38.809 M 4.11 % | 37.277 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.372 B -9.19 % | 1.511 B 11.75 % | 1.352 B -4.84 % | 1.421 B 74.55 % | 813.872 M -18.79 % | 1.002 B 28.96 % | 777.061 M 269.41 % | 210.350 M 13.78 % | 184.875 M 15.43 % | 160.164 M 57.11 % | 101.941 M 164.78 % | 38.500 M -14.44 % | 45.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 54.120 M 8.65 % | 49.810 M 55.99 % | 31.931 M 82.33 % | 17.513 M 85.71 % | 9.430 M 385.66 % | -3.301 M -101.48 % | 222.673 M 2.72 % | 216.777 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 628.415 M -19.92 % | 784.717 M 12.96 % | 694.659 M 10.67 % | 627.667 M 36.33 % | 460.399 M 33.56 % | 344.704 M 31.49 % | 262.149 M 40.97 % | 185.966 M 38.96 % | 133.829 M 43.94 % | 92.974 M 77.70 % | 52.322 M 53.50 % | 34.085 M 250.81 % | 9.716 M |
| Actions ordinaires | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 26.21 % | 202.304 M 0.00 % | 202.304 M 39.89 % | 144.614 M 39.95 % | 103.336 M 0.00 % | 103.336 M 34.50 % | 76.829 M 0.00 % | 76.829 M 8.00 % | 71.138 M 0.00 % | 71.138 M 18.56 % | 60.000 M |
| Capitaux propres totaux | 1.618 B -15.22 % | 1.908 B 6.59 % | 1.790 B 36.14 % | 1.315 B 12.99 % | 1.164 B 12.55 % | 1.034 B 18.52 % | 872.539 M 20.03 % | 726.927 M 64.31 % | 442.404 M 12.04 % | 394.875 M 45.95 % | 270.563 M 17.90 % | 229.492 M 132.75 % | 98.600 M |
| Autres passifs non courants | 284.403 M -24.66 % | 377.476 M -10.89 % | 423.590 M 684.06 % | 54.025 M -75.74 % | 222.702 M 436.34 % | 41.523 M -25.54 % | 55.764 M 217.35 % | 17.572 M -25.49 % | 23.584 M 30.11 % | 18.126 M 1.92 % | 17.784 M 7.49 % | 16.544 M 1 904.11 % | 825.515 K |
| Dette à long terme | 582.264 M -6.93 % | 625.616 M -12.93 % | 718.527 M -1.41 % | 728.792 M 99.63 % | 365.075 M -15.63 % | 432.725 M 5.72 % | 409.316 M 177.48 % | 147.515 M 103.76 % | 72.396 M 106.85 % | 35.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 923.852 M -7.90 % | 1.003 B -12.17 % | 1.142 B 34.38 % | 849.944 M 30.61 % | 650.768 M 20.09 % | 541.888 M 11.98 % | 483.923 M 152.49 % | 191.660 M 80.18 % | 106.372 M 64.70 % | 64.586 M 147.51 % | 26.094 M 16.86 % | 22.330 M 546.20 % | 3.456 M |
| Autres passifs courants | 402.672 M 13.49 % | 354.797 M -4.66 % | 372.151 M 32.70 % | 280.441 M 26.09 % | 222.421 M -12.03 % | 252.828 M 9.01 % | 231.929 M 50.71 % | 153.892 M 215.99 % | 48.702 M 175.12 % | 17.702 M 6.54 % | 16.616 M -4.03 % | 17.313 M -45.12 % | 31.547 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 93.130 M -18.56 % | 114.352 M -22.46 % | 147.482 M 59.70 % | 92.351 M 604.57 % | 13.107 M -75.49 % | 53.476 M 84.78 % | 28.941 M -13.23 % | 33.355 M 38.08 % | 24.157 M 26.21 % | 19.140 M -36.95 % | 30.357 M |
| Dette à court terme | 789.475 M 8.19 % | 729.727 M 24.94 % | 584.048 M 0.99 % | 578.322 M 61.39 % | 358.347 M -32.22 % | 528.667 M 28.59 % | 411.120 M 325.15 % | 96.700 M -4.25 % | 100.993 M -19.31 % | 125.164 M 22.78 % | 101.941 M 164.78 % | 38.500 M -14.44 % | 45.000 M |
| Total des passifs courants | 2.090 B 5.11 % | 1.989 B 23.49 % | 1.610 B 5.00 % | 1.534 B 15.33 % | 1.330 B -1.35 % | 1.348 B 28.92 % | 1.046 B 145.35 % | 426.223 M 61.32 % | 264.217 M 10.62 % | 238.851 M 19.56 % | 199.777 M 64.12 % | 121.725 M 3.59 % | 117.507 M |
| Passifs totaux | 3.014 B 0.75 % | 2.992 B 8.69 % | 2.752 B 15.47 % | 2.384 B 20.35 % | 1.981 B 4.80 % | 1.890 B 23.56 % | 1.530 B 147.57 % | 617.883 M 66.73 % | 370.589 M 22.13 % | 303.437 M 34.34 % | 225.870 M 56.80 % | 144.054 M 19.09 % | 120.963 M |
| Autres actifs non courants | 368.537 M -1.26 % | 373.249 M 5.24 % | 354.676 M -5.13 % | 373.854 M -24.74 % | 496.769 M 88.44 % | 263.617 M 3 875.95 % | 6.630 M 31.52 % | 5.041 M -74.67 % | 19.902 M 1 272.27 % | 1.450 M -86.80 % | 10.987 M -92.90 % | 154.828 M 171.77 % | 56.970 M |
| Investissements à long terme | 301.947 M 11.65 % | 270.432 M -17.98 % | 329.704 M 2.38 % | 322.048 M 64.17 % | 196.164 M 23.33 % | 159.061 M -62.38 % | 422.795 M 64.99 % | 256.251 M 203.91 % | 84.317 M 36.43 % | 61.801 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 861.708 M -5.67 % | 913.477 M -4.57 % | 957.266 M 3.50 % | 924.877 M 8.84 % | 849.793 M 13.16 % | 750.985 M 20.22 % | 624.661 M 96.07 % | 318.598 M 35.38 % | 235.332 M 3.77 % | 226.777 M 33.29 % | 170.141 M 224.90 % | 52.367 M 22.89 % | 42.613 M |
| GoodWill | 209.209 M -17.48 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M -1.36 % | 257.031 M -1.72 % | 261.531 M 8.31 % | 241.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.071 B -8.23 % | 1.167 B -3.62 % | 1.211 B 2.75 % | 1.178 B 6.47 % | 1.107 B 9.31 % | 1.013 B 16.90 % | 866.124 M 171.85 % | 318.598 M 35.38 % | 235.332 M 3.77 % | 226.777 M 33.29 % | 170.141 M 224.90 % | 52.367 M 22.89 % | 42.613 M |
| Immobilisations corporelles (PP&E) | 333.870 M 6.54 % | 313.389 M 2.08 % | 306.988 M 12.50 % | 272.874 M 244.11 % | 79.299 M -51.15 % | 162.345 M 14.15 % | 142.218 M 193.51 % | 48.455 M 118.38 % | 22.188 M -31.81 % | 32.540 M -62.19 % | 86.057 M 1 921.01 % | 4.258 M -79.31 % | 20.582 M |
| Total des actifs non courants | 2.163 B -0.66 % | 2.178 B -3.02 % | 2.245 B 2.86 % | 2.183 B 14.37 % | 1.909 B 17.38 % | 1.626 B 11.96 % | 1.452 B 127.68 % | 637.892 M 72.85 % | 369.053 M 12.18 % | 328.985 M 20.42 % | 273.200 M 25.83 % | 217.125 M 74.09 % | 124.723 M |
| Autres actifs circulants | 77.747 M -62.09 % | 205.083 M -12.18 % | 233.532 M 3.12 % | 226.471 M 2.52 % | 220.903 M 38.52 % | 159.470 M 62.72 % | 98.002 M 117.45 % | 45.068 M -20.03 % | 56.359 M 54.71 % | 36.428 M 99.22 % | 18.285 M -24.72 % | 24.291 M 34.16 % | 18.107 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -24.662 M 64.05 % | -68.601 M -6 743.66 % | 1.033 M 2.88 % | 1.004 M 100.40 % | -250.731 M -95.28 % | -128.397 M -182.14 % | -45.508 M -85.57 % | -24.524 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 670.616 M -0.22 % | 672.122 M 13.79 % | 590.688 M 103.47 % | 290.310 M 24.71 % | 232.791 M -45.36 % | 426.029 M 78.53 % | 238.632 M 51.71 % | 157.299 M 1.78 % | 154.554 M 65.57 % | 93.346 M 153.23 % | 36.862 M 5.67 % | 34.885 M 19.20 % | 29.266 M |
| Liquidités et placements à court terme | 670.616 M -0.22 % | 672.122 M 13.79 % | 590.688 M 103.47 % | 290.310 M 24.16 % | 233.824 M -45.24 % | 427.032 M 78.95 % | 238.632 M 51.71 % | 157.299 M 1.78 % | 154.554 M 65.57 % | 93.346 M 153.23 % | 36.862 M 5.67 % | 34.885 M 19.20 % | 29.266 M |
| Total des actifs courants | 2.469 B -9.32 % | 2.722 B 18.50 % | 2.297 B 51.56 % | 1.516 B 22.64 % | 1.236 B -4.78 % | 1.298 B 36.66 % | 949.839 M 34.36 % | 706.919 M 59.24 % | 443.940 M 20.20 % | 369.327 M 65.44 % | 223.233 M 42.71 % | 156.421 M 64.93 % | 94.840 M |
| Inventaire | 56.170 M 143.54 % | 23.064 M -47.16 % | 43.646 M 107.18 % | 21.067 M -41.46 % | 35.987 M -86.20 % | 260.688 M 67.37 % | 155.753 M -28.80 % | 218.768 M 259.56 % | 60.843 M -15.42 % | 71.939 M 55.12 % | 46.375 M 10.51 % | 41.964 M 1 252.98 % | 3.102 M |
| Créances nettes | 1.664 B -8.68 % | 1.822 B 23.50 % | 1.475 B 44.88 % | 1.018 B 29.08 % | 788.943 M 61.13 % | 489.628 M 3.11 % | 474.872 M 63.28 % | 290.840 M 61.34 % | 180.263 M 0.73 % | 178.958 M 41.74 % | 126.254 M 99.83 % | 63.182 M 32.98 % | 47.513 M |
| Actifs fiscaux | 88.108 M 64.33 % | 53.616 M 24.00 % | 43.239 M 20.78 % | 35.799 M 20.98 % | 29.591 M 3.63 % | 28.554 M 95.47 % | 14.608 M 53.02 % | 9.546 M 30.52 % | 7.314 M 13.98 % | 6.417 M 6.67 % | 6.015 M 6.04 % | 5.673 M 24.46 % | 4.558 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 |
| Compte à payer | 856.296 M 0.64 % | 850.888 M 34.07 % | 634.659 M 2.13 % | 621.437 M -6.47 % | 664.409 M 23.56 % | 537.727 M 38.02 % | 389.595 M 140.19 % | 162.205 M 60.97 % | 100.770 M 35.23 % | 74.516 M 5.94 % | 70.340 M 25.48 % | 56.058 M 54.80 % | 36.213 M |
| Impôts à payer | 41.803 M -21.46 % | 53.226 M 172.77 % | 19.513 M 6.22 % | 18.371 M -22.72 % | 23.771 M -17.79 % | 28.914 M 120.59 % | 13.107 M -2.38 % | 13.427 M -2.37 % | 13.753 M -35.94 % | 21.470 M 97.35 % | 10.879 M 10.41 % | 9.853 M 107.51 % | 4.748 M |
| Revenu différé non Courant | 23.934 M | 0.000 -100.00 % | 28.983 M -24.66 % | 38.469 M -52.08 % | 80.276 M 29.73 % | 61.879 M 123.45 % | 27.693 M 5.40 % | 26.274 M 153.90 % | 10.348 M -2.57 % | 10.621 M 27.80 % | 8.310 M 43.64 % | 5.785 M 119.98 % | 2.630 M |
| Intérêts minoritaires | 101.783 M -22.97 % | 132.135 M 2.43 % | 129.006 M -10.07 % | 143.445 M 10.89 % | 129.353 M -4.22 % | 135.046 M 107.94 % | 64.943 M 534.79 % | 10.231 M 12.75 % | 9.074 M 9.38 % | 8.296 M -7.85 % | 9.002 M 75.96 % | 5.116 M 65.07 % | 3.099 M |
| Obligations de location-acquisition | 19.780 M -18.70 % | 24.330 M 108.99 % | 11.641 M -43.99 % | 20.783 M -6.45 % | 22.216 M -67.43 % | 68.205 M -39.17 % | 112.126 M 15.94 % | 96.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 632.334 M -14.11 % | 736.209 M 12.01 % | 657.251 M 92.36 % | 341.685 M 0.60 % | 339.631 M -17.56 % | 411.983 M -10.01 % | 457.798 M 6.29 % | 430.696 M 93.42 % | 222.673 M 2.72 % | 216.777 M 56.97 % | 138.102 M 15.90 % | 119.153 M 362.11 % | 25.784 M |
| Impôts différés passifs non courants | 33.251 M | 0.000 -100.00 % | 31.406 M 9.59 % | 28.657 M 209.09 % | 9.271 M 29.19 % | 7.177 M 145.59 % | 2.922 M 875.86 % | 299.457 K 570.36 % | 44.671 K -94.68 % | 839.283 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.632 B -5.47 % | 4.900 B 7.86 % | 4.543 B 22.82 % | 3.699 B 17.62 % | 3.145 B 7.54 % | 2.924 B 21.73 % | 2.402 B 78.63 % | 1.345 B 65.41 % | 812.993 M 16.42 % | 698.312 M 40.67 % | 496.434 M 32.90 % | 373.546 M 70.13 % | 219.563 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -4.630 M -304.66 % | 2.262 M 114.06 % | 1.057 M 116.91 % | -6.251 M -70.62 % | -3.664 M -85.25 % | -1.978 M -132.01 % | -852.400 K -112.36 % | -401.400 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M -69.27 % | 8.606 M 438.46 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 90.344 M 155.57 % | -162.574 M 46.25 % | -302.444 M -12.07 % | -269.877 M -2 994.30 % | -8.722 M -127.49 % | 31.729 M 120.63 % | -153.808 M 39.83 % | -255.613 M -1 474.26 % | 18.600 M 121.76 % | -85.481 M -263.42 % | -23.522 M 75.86 % | -97.431 M | 0.000 |
| Comptes débiteurs | 135.742 M 142.27 % | -321.150 M 29.56 % | -455.943 M -5.12 % | -433.719 M 8.68 % | -474.921 M -448.65 % | -86.561 M 72.09 % | -310.121 M -59.12 % | -194.899 M -331.96 % | -45.120 M 43.12 % | -79.320 M -7.56 % | -73.743 M | 0.000 | 0.000 |
| Inventaire | -35.169 M -270.87 % | 20.582 M 195.29 % | -21.600 M -244.77 % | 14.920 M -95.29 % | 316.993 M 429.78 % | -96.124 M -232.30 % | 72.657 M 146.01 % | -157.924 M -1 523.30 % | 11.096 M 143.40 % | -25.564 M -479.60 % | -4.411 M 88.65 % | -38.863 M | 0.000 |
| Comptes à payer | -15.664 M -110.71 % | 146.289 M -18.61 % | 179.729 M 22.55 % | 146.659 M -1.01 % | 148.150 M -32.86 % | 220.664 M 152.71 % | 87.319 M -11.97 % | 99.189 M 85.48 % | 53.477 M 170.04 % | 19.804 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.435 M 165.51 % | -8.296 M -79.17 % | -4.630 M -304.66 % | 2.262 M 114.06 % | 1.057 M 116.91 % | -6.251 M 97.24 % | -226.465 M -131.82 % | -97.688 M -1 401.76 % | 7.504 M 112.52 % | -59.917 M -213.53 % | -19.111 M 67.37 % | -58.569 M | 0.000 |
| Autres éléments non monétaires | 149.413 M 33.73 % | 111.723 M 13.70 % | 98.262 M 29.60 % | 75.820 M -26.24 % | 102.799 M 111.20 % | 48.674 M -19.25 % | 60.276 M 177.82 % | 21.696 M 102.52 % | 10.713 M -3.60 % | 11.113 M 17.47 % | 9.460 M 55.16 % | 6.097 M 166.48 % | -9.171 M |
| Trésorerie nette provenant des activités d'exploitation | 183.508 M -7.28 % | 197.906 M 3 621.72 % | 5.318 M -91.53 % | 62.787 M -80.33 % | 319.165 M 20.09 % | 265.768 M 620.69 % | 36.877 M 123.99 % | -153.717 M -256.94 % | 97.946 M 2 225.20 % | -4.609 M -109.97 % | 46.209 M 185.32 % | -54.160 M -26.19 % | -42.920 M |
| Investissements dans les immobilisations corporelles | -24.211 M 54.39 % | -53.089 M 59.48 % | -131.032 M 51.87 % | -272.241 M 4.57 % | -285.266 M -49.75 % | -190.497 M 26.52 % | -259.265 M -204.25 % | -85.214 M -82.86 % | -46.600 M -26.73 % | -36.771 M 64.91 % | -104.783 M -760.01 % | -12.184 M 69.07 % | -39.397 M |
| Acquisitions nettes | -11.095 M | 0.000 100.00 % | -6.240 M 88.77 % | -55.573 M 11.62 % | -62.880 M 2.44 % | -64.451 M 53.59 % | -138.879 M -235 488.16 % | 59.000 K -71.89 % | 209.872 K 4 097.44 % | 5.000 K | 0.000 -100.00 % | 12.830 M -67.48 % | 39.448 M |
| Achats d'investissements | -20.353 M 91.78 % | -247.528 M -573.00 % | -36.780 M -37.07 % | -26.834 M 24.85 % | -35.706 M 47.30 % | -67.761 M -37.71 % | -49.207 M 44.02 % | -87.897 M -998.71 % | -8.000 M 79.59 % | -39.200 M | 0.000 100.00 % | -466.119 K 15.25 % | -550.000 K |
| Ventes échéances des investissements | 70.255 M -68.40 % | 222.340 M 18 050.17 % | 1.225 M -92.43 % | 16.179 M 189.64 % | 5.586 M -93.56 % | 86.792 M 74 443.42 % | 116.431 K | 0.000 -100.00 % | 5.017 M | 0.000 | 0.000 -100.00 % | 2.000 M 25 676.42 % | 7.759 K |
| Autres activités d'investissement | 11.275 M 272.60 % | -6.532 M -1 540.49 % | 453.465 K -99.21 % | 57.089 M 204.02 % | 18.778 M 1 362.15 % | -1.488 M 1.47 % | -1.510 M -2 659.32 % | 59.000 K 108.61 % | -685.196 K -13 803.91 % | 5.000 K 142.81 % | 2.059 K 100.02 % | -12.184 M 69.07 % | -39.397 M |
| Trésorerie nette utilisée pour les activités d'investissement | 25.870 M 130.50 % | -84.809 M 50.80 % | -172.374 M 38.74 % | -281.379 M 21.73 % | -359.488 M -51.42 % | -237.405 M 47.10 % | -448.744 M -159.31 % | -173.052 M -245.70 % | -50.058 M 34.10 % | -75.966 M 27.50 % | -104.781 M -947.42 % | -10.004 M 74.92 % | -39.889 M |
| Remboursement de dette | -19.344 M -116.58 % | 116.688 M 405.01 % | -38.256 M -109.04 % | 423.388 M 379.25 % | -151.615 M -181.86 % | 185.203 M -63.64 % | 509.289 M 6 508.31 % | 7.707 M -67.79 % | 23.924 M -58.91 % | 58.222 M -8.23 % | 63.441 M 1 076.02 % | -6.500 M -114.44 % | 45.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 537.787 K -63.08 % | 1.457 M | 0.000 | 0.000 100.00 % | -9.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -537.787 K 63.08 % | -1.457 M | 0.000 100.00 % | -720.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -131.926 M 1.36 % | -133.741 M -171.41 % | -49.277 M -247.97 % | -14.161 M -27.25 % | -11.129 M -19.71 % | -9.297 M 73.31 % | -34.832 M -165.57 % | -13.116 M -90.16 % | -6.897 M -27.35 % | -5.416 M -3.48 % | -5.234 M -18.46 % | -4.419 M -179.63 % | -1.580 M |
| Autres activités de financement | -185.310 M -712.73 % | -22.801 M -103.45 % | 660.790 M 1 281.68 % | -55.920 M -181.71 % | 68.435 M 266.14 % | -41.191 M -322.23 % | 18.535 M -94.56 % | 340.772 M 12 829.61 % | -2.677 M -103.44 % | 77.915 M 2 547.46 % | 2.943 M -96.57 % | 85.866 M 312.24 % | 20.829 M |
| Trésorerie nette utilisée provenant des activités de financement | -336.581 M -744.54 % | -39.854 M -108.05 % | 495.126 M 79.00 % | 276.601 M 274.35 % | -158.648 M -217.76 % | 134.716 M -72.67 % | 492.993 M 48.85 % | 331.191 M 2 207.92 % | 14.350 M -89.02 % | 130.721 M 113.77 % | 61.150 M -18.41 % | 74.947 M 16.65 % | 64.249 M |
| Effet des changements du Forex sur les liquidités | 63.424 K -10.09 % | 70.542 K -79.90 % | 350.916 K 495.71 % | -88.679 K 66.83 % | -267.336 K -535.27 % | 61.418 K 302.18 % | -30.377 K 90.36 % | -315.030 K -141.84 % | 752.968 K 408.10 % | 148.193 K 1 077.63 % | 12.584 K 111.56 % | -108.816 K -1 144.99 % | -8.740 K |
| Variation nette de la trésorerie | -127.139 M -254.62 % | 82.228 M -74.96 % | 328.421 M 467.02 % | 57.920 M 129.07 % | -199.238 M -222.13 % | 163.141 M 101.17 % | 81.095 M 1 874.31 % | 4.108 M -93.48 % | 62.991 M 25.24 % | 50.295 M 1 840.85 % | 2.591 M -75.72 % | 10.674 M 157.49 % | -18.569 M |
| Trésorerie au début de la période | 667.209 M 14.06 % | 584.980 M 128.01 % | 256.559 M 29.16 % | 198.639 M -50.08 % | 397.877 M 69.50 % | 234.736 M 52.78 % | 153.642 M 2.75 % | 149.534 M 72.79 % | 86.543 M 138.75 % | 36.248 M 7.70 % | 33.657 M 46.45 % | 22.982 M -44.69 % | 41.551 M |
| Trésorerie à la fin de la période | 540.069 M -19.06 % | 667.209 M 14.06 % | 584.980 M 128.01 % | 256.559 M 29.16 % | 198.639 M -50.08 % | 397.877 M 69.50 % | 234.736 M 52.78 % | 153.642 M 2.75 % | 149.534 M 72.79 % | 86.543 M 138.75 % | 36.248 M 7.70 % | 33.657 M 46.45 % | 22.982 M |
| Trésorerie d'exploitation | 183.508 M -7.28 % | 197.906 M 3 621.72 % | 5.318 M -91.53 % | 62.787 M -80.33 % | 319.165 M 20.09 % | 265.768 M 620.69 % | 36.877 M 123.99 % | -153.717 M -256.94 % | 97.946 M 2 225.20 % | -4.609 M -109.97 % | 46.209 M 185.32 % | -54.160 M -26.19 % | -42.920 M |
| Dépenses en capital | -24.211 M 54.39 % | -53.089 M 59.48 % | -131.032 M 51.87 % | -272.241 M 4.57 % | -285.266 M -49.75 % | -190.497 M 26.52 % | -259.265 M -204.25 % | -85.214 M -82.86 % | -46.600 M -26.73 % | -36.771 M 64.91 % | -104.783 M -760.01 % | -12.184 M 69.07 % | -39.397 M |
| Cash-flow disponible | 159.297 M 10.00 % | 144.817 M 215.20 % | -125.715 M 39.98 % | -209.454 M -717.87 % | 33.899 M -54.96 % | 75.272 M 133.85 % | -222.389 M 6.92 % | -238.930 M -565.34 % | 51.346 M 224.08 % | -41.379 M 29.35 % | -58.574 M 11.71 % | -66.344 M 19.40 % | -82.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 257.371 M 67.21 % | 153.920 M -62.47 % | 410.162 M 113.09 % | 192.481 M -21.83 % | 246.229 M 19.85 % | 205.445 M -71.66 % | 724.869 M 174.99 % | 263.602 M -38.57 % | 429.118 M 136.60 % | 181.365 M -69.13 % | 587.570 M 79.99 % | 326.439 M -7.02 % | 351.088 M 106.07 % | 170.374 M -74.89 % | 678.440 M 148.88 % | 272.594 M -13.32 % | 314.495 M 59.88 % | 196.706 M -73.74 % | 749.019 M 98.26 % | 377.801 M 20.41 % | 313.767 M 70.15 % | 184.407 M -71.55 % | 648.071 M 160.92 % | 248.376 M -13.95 % | 288.627 M 90.21 % | 151.742 M -55.83 % | 343.523 M 123.84 % | 153.469 M -65.64 % | 446.694 M 394.41 % | 90.350 M -59.05 % | 220.637 M 77.47 % | 124.325 M 10.30 % | 112.717 M 57.39 % | 71.616 M -54.34 % | 156.840 M 78.72 % | 87.755 M -24.84 % | 116.763 M 146.77 % | 47.317 M |
| Bénéfice net | 6.921 M 124.47 % | 3.083 M 102.69 % | -114.611 M -1 007.61 % | -10.348 M 4.56 % | -10.841 M -157.44 % | 18.876 M -75.26 % | 76.307 M 124.06 % | 34.057 M -32.01 % | 50.088 M 2 175.16 % | 2.202 M -95.32 % | 47.068 M 72.31 % | 27.316 M 10.19 % | 24.790 M 17.32 % | 21.130 M -69.49 % | 69.255 M 172.56 % | 25.409 M -41.84 % | 43.688 M 69.06 % | 25.842 M -54.60 % | 56.924 M 144.15 % | 23.315 M -32.10 % | 34.338 M 48.94 % | 23.054 M -51.47 % | 47.501 M 160.49 % | 18.235 M -49.53 % | 36.131 M 291.08 % | 9.239 M -67.53 % | 28.451 M 368.54 % | 6.072 M -87.74 % | 49.523 M 476.43 % | 8.591 M -73.70 % | 32.661 M 109.95 % | 15.556 M 31.85 % | 11.799 M 442.19 % | 2.176 M -89.10 % | 19.964 M 96.36 % | 10.167 M -47.39 % | 19.325 M 5 826.61 % | -337.452 K |
| Bénéfice avant impôt | 4.673 M 58.36 % | 2.951 M 102.18 % | -135.431 M -484.73 % | -23.161 M -15.13 % | -20.117 M -228.59 % | 15.645 M -85.04 % | 104.552 M 166.43 % | 39.242 M -33.90 % | 59.365 M 3 640.15 % | 1.587 M -97.39 % | 60.780 M 86.88 % | 32.524 M -3.93 % | 33.853 M 32.49 % | 25.552 M -73.51 % | 96.472 M 227.02 % | 29.501 M -43.80 % | 52.491 M 50.05 % | 34.983 M -54.10 % | 76.211 M 124.96 % | 33.877 M -30.66 % | 48.855 M 47.21 % | 33.188 M -54.33 % | 72.669 M 136.98 % | 30.664 M -42.97 % | 53.765 M 254.53 % | 15.165 M -68.07 % | 47.490 M 495.95 % | 7.969 M -86.18 % | 57.674 M 466.25 % | 10.185 M -74.09 % | 39.313 M 107.61 % | 18.936 M 44.68 % | 13.088 M 231.05 % | 3.954 M -83.54 % | 24.014 M 106.47 % | 11.631 M -51.32 % | 23.894 M 4 188.91 % | 557.107 K |
| Ratio bénéfice avant impôt | 0.02 -5.29 % | 0.02 105.81 % | -0.33 -174.40 % | -0.12 -47.28 % | -0.08 -207.29 % | 0.08 -47.20 % | 0.14 -3.11 % | 0.15 7.61 % | 0.14 1 480.76 % | 0.01 -91.54 % | 0.10 3.83 % | 0.10 3.33 % | 0.10 -35.71 % | 0.15 5.47 % | 0.14 31.39 % | 0.11 -35.16 % | 0.17 -6.15 % | 0.18 74.79 % | 0.10 13.47 % | 0.09 -42.41 % | 0.16 -13.48 % | 0.18 60.50 % | 0.11 -9.18 % | 0.12 -33.72 % | 0.19 86.39 % | 0.10 -27.71 % | 0.14 166.24 % | 0.05 -59.78 % | 0.13 14.53 % | 0.11 -36.73 % | 0.18 16.98 % | 0.15 31.17 % | 0.12 110.34 % | 0.06 -63.94 % | 0.15 15.52 % | 0.13 -35.23 % | 0.20 1 638.04 % | 0.01 |
| EBITDA | 22.288 M 2.18 % | 21.812 M 119.29 % | -113.057 M -3 245.06 % | -3.380 M -116.01 % | 21.107 M -62.98 % | 57.010 M -61.91 % | 149.668 M 118.94 % | 68.360 M -26.35 % | 92.811 M 148.37 % | 37.367 M -62.63 % | 99.988 M 50.07 % | 66.629 M -2.24 % | 68.154 M 17.07 % | 58.215 M -53.17 % | 124.303 M 109.01 % | 59.472 M -27.22 % | 81.717 M 33.35 % | 61.281 M -30.98 % | 88.782 M 43.62 % | 61.818 M -20.99 % | 78.241 M 29.87 % | 60.247 M -36.45 % | 94.810 M 115.61 % | 43.973 M -41.11 % | 74.669 M 111.79 % | 35.255 M -42.66 % | 61.482 M 174.67 % | 22.384 M -67.65 % | 69.193 M 258.09 % | 19.323 M -56.20 % | 44.117 M 105.03 % | 21.517 M 17.22 % | 18.356 M 44.39 % | 12.713 M -63.40 % | 34.732 M 182.35 % | 12.301 M -49.70 % | 24.457 M 2 908.98 % | 812.797 K |
| Ratio de revenu net | 0.03 34.24 % | 0.02 107.17 % | -0.28 -419.78 % | -0.05 -22.10 % | -0.04 -147.92 % | 0.09 -12.72 % | 0.11 -18.52 % | 0.13 10.69 % | 0.12 861.59 % | 0.01 -84.85 % | 0.08 -4.27 % | 0.08 18.51 % | 0.07 -43.07 % | 0.12 21.50 % | 0.10 9.51 % | 0.09 -32.90 % | 0.14 5.74 % | 0.13 72.87 % | 0.08 23.15 % | 0.06 -43.61 % | 0.11 -12.46 % | 0.13 70.57 % | 0.07 -0.16 % | 0.07 -41.35 % | 0.13 105.60 % | 0.06 -26.49 % | 0.08 109.32 % | 0.04 -64.31 % | 0.11 16.59 % | 0.10 -35.76 % | 0.15 18.30 % | 0.13 19.54 % | 0.10 244.49 % | 0.03 -76.13 % | 0.13 9.87 % | 0.12 -30.00 % | 0.17 2 420.65 % | -0.01 |
| Ratio EBITDA | 0.09 -38.89 % | 0.14 151.41 % | -0.28 -1 469.77 % | -0.02 -120.48 % | 0.09 -69.11 % | 0.28 34.39 % | 0.21 -20.38 % | 0.26 19.90 % | 0.22 4.97 % | 0.21 21.07 % | 0.17 -16.63 % | 0.20 5.14 % | 0.19 -43.19 % | 0.34 86.49 % | 0.18 -16.02 % | 0.22 -16.04 % | 0.26 -16.59 % | 0.31 162.83 % | 0.12 -27.56 % | 0.16 -34.38 % | 0.25 -23.67 % | 0.33 123.32 % | 0.15 -17.37 % | 0.18 -31.56 % | 0.26 11.35 % | 0.23 29.82 % | 0.18 22.71 % | 0.15 -5.84 % | 0.15 -27.57 % | 0.21 6.96 % | 0.20 15.53 % | 0.17 6.28 % | 0.16 -8.26 % | 0.18 -19.84 % | 0.22 57.98 % | 0.14 -33.08 % | 0.21 1 119.36 % | 0.02 |
| Taux de profit brut | 0.30 -11.57 % | 0.34 144.90 % | 0.14 -53.58 % | 0.30 14.32 % | 0.26 -22.56 % | 0.34 7.11 % | 0.32 -19.73 % | 0.39 29.23 % | 0.30 -17.92 % | 0.37 6.07 % | 0.35 24.86 % | 0.28 0.59 % | 0.28 -34.00 % | 0.42 31.33 % | 0.32 -3.97 % | 0.33 -9.28 % | 0.37 -6.77 % | 0.40 59.91 % | 0.25 6.80 % | 0.23 -29.17 % | 0.33 -28.31 % | 0.46 86.74 % | 0.24 -33.63 % | 0.37 0.78 % | 0.37 3.49 % | 0.35 -1.97 % | 0.36 12.89 % | 0.32 63.81 % | 0.19 -48.55 % | 0.38 16.44 % | 0.33 12.00 % | 0.29 12.12 % | 0.26 -1.90 % | 0.26 5.35 % | 0.25 -9.68 % | 0.28 -13.29 % | 0.32 7.50 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 308.316 M 0.00 % | 308.316 M 9.62 % | 281.249 M 10.16 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.99 % | 252.814 M -0.98 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 20.83 % | 211.301 M 0.00 % | 211.301 M 0.00 % | 211.301 M 0.00 % | 211.301 M 6.30 % | 198.787 M 0.00 % | 198.787 M 0.00 % | 198.787 M 2.31 % | 194.289 M 0.00 % | 194.289 M -3.69 % | 201.726 M -3.75 % | 209.585 M 23.14 % | 170.194 M -16.00 % | 202.612 M 0.70 % | 201.200 M 0.42 % | 200.364 M 1.01 % | 198.361 M -2.97 % | 204.425 M -2.88 % | 210.489 M 0.00 % | 210.489 M 4.86 % | 200.726 M -1.25 % | 203.268 M 32.01 % | 153.979 M 8.30 % | 142.174 M -5.61 % | 150.618 M 0.00 % | 150.618 M 0.85 % | 149.343 M 0.00 % | 149.343 M |
| Moyenne pondérée des actions en circulation | 308.316 M 0.00 % | 308.316 M 9.62 % | 281.249 M 10.16 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.99 % | 252.814 M -0.98 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 20.83 % | 211.301 M 0.00 % | 211.301 M 0.00 % | 211.301 M 3.15 % | 204.839 M 3.98 % | 196.996 M -0.90 % | 198.787 M 0.00 % | 198.787 M 2.31 % | 194.289 M 0.00 % | 194.289 M -3.03 % | 200.359 M -4.40 % | 209.585 M 23.14 % | 170.194 M -16.00 % | 202.612 M 4.85 % | 193.238 M 34.46 % | 143.714 M -27.55 % | 198.361 M -2.97 % | 204.425 M -2.88 % | 210.489 M 0.00 % | 210.489 M 4.86 % | 200.726 M -1.25 % | 203.268 M 32.01 % | 153.979 M 8.30 % | 142.174 M -5.61 % | 150.618 M 0.00 % | 150.618 M 0.85 % | 149.343 M 0.00 % | 149.343 M |
| Bénéfice par action diluée | 0.02 124.00 % | 0.01 102.45 % | -0.41 -907.41 % | -0.04 4.71 % | -0.04 -157.51 % | 0.07 -75.37 % | 0.30 130.77 % | 0.13 -35.00 % | 0.20 2 225.58 % | 0.01 -95.22 % | 0.18 38.46 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 -74.36 % | 0.39 200.00 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -55.17 % | 0.29 141.67 % | 0.12 -29.41 % | 0.17 54.55 % | 0.11 -60.71 % | 0.28 211.11 % | 0.09 -50.00 % | 0.18 179.94 % | 0.06 -54.07 % | 0.14 226.34 % | 0.04 -82.13 % | 0.24 488.24 % | 0.04 -74.50 % | 0.16 109.15 % | 0.08 -0.13 % | 0.08 400.65 % | 0.02 -88.23 % | 0.13 92.59 % | 0.07 -48.08 % | 0.13 5 752.17 % | 0.00 |
| Bénéfice par action | 0.02 124.00 % | 0.01 102.45 % | -0.41 -907.41 % | -0.04 4.71 % | -0.04 -157.51 % | 0.07 -75.37 % | 0.30 130.77 % | 0.13 -35.00 % | 0.20 2 225.58 % | 0.01 -95.22 % | 0.18 38.46 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 -74.36 % | 0.39 200.00 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -55.17 % | 0.29 141.67 % | 0.12 -29.41 % | 0.17 54.55 % | 0.11 -60.71 % | 0.28 211.11 % | 0.09 -50.00 % | 0.18 179.94 % | 0.06 -54.07 % | 0.14 371.38 % | 0.03 -87.63 % | 0.24 488.24 % | 0.04 -74.50 % | 0.16 109.15 % | 0.08 -0.13 % | 0.08 400.65 % | 0.02 -88.23 % | 0.13 92.59 % | 0.07 -48.08 % | 0.13 5 752.17 % | 0.00 |
| Bénéfice brut | 77.583 M 47.86 % | 52.471 M -8.10 % | 57.093 M -1.09 % | 57.720 M -10.63 % | 64.586 M -7.19 % | 69.587 M -69.64 % | 229.233 M 120.73 % | 103.852 M -20.61 % | 130.820 M 94.20 % | 67.363 M -67.26 % | 205.754 M 124.74 % | 91.553 M -6.47 % | 97.884 M 36.00 % | 71.973 M -67.02 % | 218.232 M 139.00 % | 91.309 M -21.36 % | 116.116 M 49.05 % | 77.904 M -58.00 % | 185.503 M 111.74 % | 87.607 M -14.71 % | 102.719 M 21.98 % | 84.208 M -46.86 % | 158.475 M 73.19 % | 91.505 M -13.27 % | 105.508 M 96.85 % | 53.598 M -56.70 % | 123.783 M 152.69 % | 48.987 M -43.72 % | 87.044 M 154.36 % | 34.221 M -52.32 % | 71.768 M 98.76 % | 36.108 M 23.66 % | 29.198 M 54.41 % | 18.910 M -51.89 % | 39.308 M 61.42 % | 24.351 M -34.83 % | 37.368 M 165.28 % | 14.087 M |
| Charge d'impôt sur le bénéfice | -1.285 M -239.78 % | 918.966 K 108.58 % | -10.708 M -71.52 % | -6.243 M -45.35 % | -4.295 M -390.44 % | 1.479 M -92.62 % | 20.040 M 407.21 % | 3.951 M -39.69 % | 6.551 M 1 166.50 % | -614.297 K -106.05 % | 10.150 M 134.10 % | 4.336 M -26.45 % | 5.895 M 114.42 % | 2.749 M -80.61 % | 14.179 M 3 427.77 % | 401.930 K -91.87 % | 4.947 M -11.25 % | 5.574 M -15.30 % | 6.581 M 69.91 % | 3.873 M -54.60 % | 8.530 M 116.55 % | 3.939 M -61.74 % | 10.294 M 133.73 % | 4.404 M -33.47 % | 6.620 M 134.89 % | 2.819 M -57.03 % | 6.559 M 505.24 % | 1.084 M -84.39 % | 6.941 M 313.12 % | 1.680 M -74.58 % | 6.611 M 111.62 % | 3.124 M 258.40 % | 871.618 K -50.15 % | 1.748 M -53.43 % | 3.754 M 184.18 % | 1.321 M -61.53 % | 3.434 M 334.85 % | 789.619 K |
| Coût des revenus | 179.788 M 77.22 % | 101.450 M -71.27 % | 353.069 M 162.00 % | 134.761 M -25.81 % | 181.643 M 33.70 % | 135.859 M -72.59 % | 495.636 M 210.26 % | 159.750 M -46.45 % | 298.298 M 161.66 % | 114.003 M -70.14 % | 381.816 M 62.55 % | 234.886 M -7.23 % | 253.203 M 157.32 % | 98.401 M -78.62 % | 460.208 M 153.86 % | 181.284 M -8.62 % | 198.379 M 66.98 % | 118.801 M -78.92 % | 563.516 M 94.19 % | 290.194 M 37.50 % | 211.049 M 110.63 % | 100.199 M -79.53 % | 489.595 M 212.10 % | 156.871 M -14.33 % | 183.119 M 86.58 % | 98.143 M -55.34 % | 219.741 M 110.31 % | 104.482 M -70.95 % | 359.650 M 540.76 % | 56.129 M -62.30 % | 148.869 M 68.75 % | 88.217 M 5.63 % | 83.519 M 58.46 % | 52.706 M -55.16 % | 117.532 M 85.37 % | 63.404 M -20.14 % | 79.395 M 138.92 % | 33.231 M |
| Dépenses générales et administratives | -22.429 M -176.11 % | 29.471 M 145.40 % | -64.909 M -175.05 % | 86.489 M 485.19 % | -22.453 M -167.85 % | 33.095 M 151.73 % | -63.980 M -175.03 % | 85.276 M 516.02 % | -20.498 M -163.40 % | 32.332 M 160.24 % | -53.674 M -169.09 % | 77.689 M 558.45 % | -16.946 M -158.81 % | 28.814 M 159.95 % | -48.062 M -165.74 % | 73.108 M 517.37 % | -17.516 M -162.66 % | 27.955 M 160.18 % | -46.456 M -277.63 % | 26.154 M 302.81 % | -12.896 M -154.83 % | 23.519 M 158.25 % | -40.376 M -262.58 % | 24.834 M 1 101.80 % | -2.479 M -111.78 % | 21.044 M 582.83 % | -4.359 M -124.54 % | 17.758 M 784.24 % | -2.595 M -116.06 % | 16.156 M 215.19 % | -14.025 M -198.26 % | 14.273 M 565.43 % | -3.067 M -129.46 % | 10.408 M 167.43 % | -15.436 M -263.56 % | 9.438 M -5.03 % | 9.937 M 4.21 % | 9.536 M |
| Frais de vente et de marketing | -794.417 K -111.72 % | 6.778 M 242.85 % | -4.745 M -131.40 % | 15.109 M 31.38 % | 11.501 M 86.30 % | 6.173 M -29.30 % | 8.732 M 33.46 % | 6.543 M -25.85 % | 8.824 M -2.19 % | 9.022 M -21.50 % | 11.493 M 19.08 % | 9.651 M 41.22 % | 6.834 M 23.94 % | 5.514 M -39.68 % | 9.141 M 6.91 % | 8.550 M 2.75 % | 8.321 M 24.77 % | 6.669 M -47.37 % | 12.672 M 29.40 % | 9.793 M 16.26 % | 8.423 M 37.28 % | 6.136 M -58.85 % | 14.911 M 177.51 % | 5.373 M -12.90 % | 6.169 M 92.10 % | 3.211 M -47.77 % | 6.148 M 25.61 % | 4.894 M 9.66 % | 4.463 M 6.62 % | 4.186 M -27.88 % | 5.804 M 32.86 % | 4.369 M 3.10 % | 4.237 M 68.38 % | 2.516 M -39.29 % | 4.145 M 27.49 % | 3.251 M -7.02 % | 3.497 M 52.93 % | 2.287 M |
| Autres dépenses | 88.578 M 1 217.90 % | 6.721 M -97.40 % | 258.768 M 804.66 % | -36.722 M -1 104.74 % | 3.655 M 1 044.88 % | 319.240 K -93.28 % | 4.753 M 2 087.66 % | -239.123 K 65.00 % | -683.181 K 45.68 % | -1.258 M -101.24 % | 101.410 M 264.64 % | -61.594 M -243.75 % | 42.847 M 17 906.51 % | 237.954 K 2 208.66 % | 10.307 K 102.11 % | -489.143 K -448.55 % | 140.338 K 108.13 % | -1.726 M -201.90 % | 1.694 M 2 492.53 % | -70.815 K 60.96 % | -181.400 K -82.68 % | -99.297 K -193.84 % | 105.815 K 186.27 % | -122.651 K -123.66 % | 518.420 K 655.92 % | -93.254 K 95.44 % | -2.044 M -606.06 % | 403.985 K -87.22 % | 3.160 M 15 768.78 % | 19.916 K 103.64 % | -547.017 K -154.50 % | 1.004 M 217.19 % | -856.536 K -134.35 % | 2.494 M -52.51 % | 5.252 M 124.21 % | 2.342 M -56.22 % | 5.350 M 191.01 % | 1.839 M |
| Dépenses de fonctionnement | 72.331 M 45.71 % | 49.641 M -74.14 % | 191.958 M 145.58 % | 78.164 M 12.61 % | 69.414 M 82.48 % | 38.039 M -39.64 % | 63.022 M 25.01 % | 50.415 M -5.90 % | 53.579 M 5.99 % | 50.552 M -36.34 % | 79.409 M 94.22 % | 40.886 M -7.60 % | 44.248 M 0.28 % | 44.125 M -42.03 % | 76.118 M 48.40 % | 51.291 M 12.77 % | 45.484 M 11.40 % | 40.828 M -52.10 % | 85.236 M 74.33 % | 48.894 M 40.83 % | 34.718 M 2.59 % | 33.842 M -47.93 % | 64.989 M 50.24 % | 43.257 M 10.49 % | 39.149 M 35.51 % | 28.889 M -35.73 % | 44.950 M 46.53 % | 30.675 M 36.91 % | 22.406 M 21.95 % | 18.372 M -25.42 % | 24.634 M 48.83 % | 16.551 M 41.00 % | 11.738 M -14.39 % | 13.710 M -22.15 % | 17.610 M 32.12 % | 13.329 M -3.05 % | 13.748 M 3.57 % | 13.274 M |
| Coût et dépenses | 252.119 M 66.87 % | 151.091 M -72.28 % | 545.027 M 155.97 % | 212.925 M -15.19 % | 251.057 M 44.37 % | 173.898 M -68.87 % | 558.658 M 165.82 % | 210.165 M -40.27 % | 351.877 M 113.84 % | 164.555 M -64.32 % | 461.225 M 67.25 % | 275.772 M -7.29 % | 297.452 M 108.70 % | 142.526 M -73.43 % | 536.326 M 130.60 % | 232.575 M -4.63 % | 243.862 M 52.77 % | 159.629 M -75.39 % | 648.752 M 91.32 % | 339.087 M 37.97 % | 245.766 M 83.35 % | 134.041 M -75.83 % | 554.585 M 177.11 % | 200.128 M -9.96 % | 222.268 M 74.97 % | 127.033 M -52.01 % | 264.690 M 95.84 % | 135.158 M -64.62 % | 382.056 M 412.82 % | 74.501 M -57.06 % | 173.502 M 65.61 % | 104.769 M 9.99 % | 95.257 M 43.42 % | 66.416 M -50.85 % | 135.142 M 76.12 % | 76.733 M -17.62 % | 93.142 M 100.29 % | 46.504 M |
| Frais de recherche et de développement | 6.976 M 4.58 % | 6.671 M 134.64 % | 2.843 M -78.61 % | 13.289 M 9.83 % | 12.099 M 23.06 % | 9.832 M -47.14 % | 18.599 M 45.70 % | 12.765 M -6.71 % | 13.683 M 30.86 % | 10.456 M -48.19 % | 20.180 M 33.30 % | 15.139 M 31.50 % | 11.513 M 20.44 % | 9.559 M -54.90 % | 21.194 M 57.64 % | 13.445 M 36.26 % | 9.867 M 79.67 % | 5.492 M -83.01 % | 32.319 M 166.09 % | 12.146 M 102.05 % | 6.012 M 14.52 % | 5.249 M -65.72 % | 15.315 M 32.64 % | 11.546 M 30.39 % | 8.855 M 45.86 % | 6.071 M -55.66 % | 13.691 M 46.58 % | 9.340 M 49.12 % | 6.264 M 56.77 % | 3.995 M -23.33 % | 5.211 M 53.01 % | 3.405 M -45.06 % | 6.199 M | 0.000 -100.00 % | 10.798 M | 0.000 -100.00 % | 4.887 M | 0.000 |
| Frais de vente, frais généraux et administratifs | -23.224 M -164.07 % | 36.249 M 152.04 % | -69.654 M -168.56 % | 101.598 M 66.64 % | 60.970 M 55.27 % | 39.268 M 171.07 % | -55.249 M -160.17 % | 91.818 M 886.52 % | -11.674 M -128.23 % | 41.354 M 198.04 % | -42.181 M -148.30 % | 87.340 M 963.73 % | -10.112 M -129.46 % | 34.328 M 188.20 % | -38.921 M -147.66 % | 81.658 M 988.05 % | -9.195 M -126.56 % | 34.624 M 202.49 % | -33.783 M -193.98 % | 35.947 M 903.71 % | -4.473 M -115.08 % | 29.655 M 216.46 % | -25.465 M -184.30 % | 30.207 M 718.61 % | 3.690 M -84.79 % | 24.255 M 1 255.43 % | 1.789 M -92.10 % | 22.653 M 1 112.72 % | 1.868 M -90.82 % | 20.342 M 347.44 % | -8.221 M -144.10 % | 18.641 M 1 492.51 % | 1.171 M -90.94 % | 12.925 M 214.47 % | -11.291 M -188.99 % | 12.689 M -5.55 % | 13.434 M 13.63 % | 11.822 M |
| Revenu d'intérêts | 797.663 K 16.66 % | 683.739 K 1.28 % | 675.121 K 328.25 % | 157.648 K -85.87 % | 1.115 M -20.53 % | 1.403 M 22.54 % | 1.145 M 23.45 % | 927.758 K -2.62 % | 952.762 K 107.58 % | 458.986 K -89.71 % | 4.460 M 339.72 % | 1.014 M -17.73 % | 1.233 M 76.29 % | 699.260 K 69.38 % | 412.828 K -94.51 % | 7.522 M 4 008.71 % | 183.069 K -64.86 % | 521.026 K -88.26 % | 4.439 M 169.48 % | 1.647 M 64.88 % | 998.989 K -91.41 % | 11.632 M 345.87 % | 2.609 M -76.78 % | 11.234 M 1 079.93 % | 952.083 K -24.23 % | 1.256 M 30.92 % | 959.759 K -85.33 % | 6.542 M 1 428.67 % | 427.947 K 754.78 % | 50.065 K -84.11 % | 315.029 K -63.32 % | 858.931 K 59.71 % | 537.821 K | 0.000 -100.00 % | 439.476 K -3.49 % | 455.363 K -3.67 % | 472.730 K -73.35 % | 1.774 M |
| Frais d'intérêts | 17.615 M -6.61 % | 18.861 M -15.70 % | 22.374 M 13.10 % | 19.782 M -4.73 % | 20.763 M -0.67 % | 20.903 M -0.72 % | 21.055 M -4.63 % | 22.077 M 4.14 % | 21.199 M -3.18 % | 21.897 M 0.20 % | 21.852 M 24.51 % | 17.550 M -3.99 % | 18.279 M 1.82 % | 17.952 M 13.45 % | 15.824 M -5.53 % | 16.750 M 18.97 % | 14.079 M 7.70 % | 13.072 M 3.99 % | 12.571 M -10.98 % | 14.121 M -8.34 % | 15.406 M | 0.000 -100.00 % | 18.281 M | 0.000 -100.00 % | 12.452 M 7.34 % | 11.600 M -17.10 % | 13.992 M | 0.000 -100.00 % | 5.628 M 24.78 % | 4.511 M -27.13 % | 6.189 M 259.33 % | 1.723 M -37.94 % | 2.776 M 47.65 % | 1.880 M -49.96 % | 3.757 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.461 M 29.25 % | 15.831 M -12.50 % | 18.092 M 0.00 % | 18.092 M -12.31 % | 20.631 M 0.00 % | 20.631 M -3.54 % | 21.389 M 0.00 % | 21.389 M 5.71 % | 20.234 M 0.00 % | 20.234 M 10.95 % | 18.237 M 0.00 % | 18.237 M -3.42 % | 18.882 M 0.00 % | 18.882 M 35.16 % | 13.970 M 36.80 % | 10.212 M -22.65 % | 13.202 M 29.28 % | 10.212 M 0.00 % | 10.212 M 74.89 % | 5.839 M -32.88 % | 8.699 M 48.98 % | 5.839 M -78.67 % | 27.370 M 186.99 % | 9.537 M -14.63 % | 11.171 M 51.77 % | 7.360 M -30.77 % | 10.633 M 608.83 % | 1.500 M -69.29 % | 4.884 M -10.91 % | 5.482 M -66.74 % | 16.486 M 447.25 % | 3.012 M -49.05 % | 5.913 M 186.08 % | 2.067 M |
| Résultat d'exploitation | 5.252 M 85.59 % | 2.830 M 102.10 % | -134.865 M -1 983.49 % | -6.473 M -34.08 % | -4.828 M -115.30 % | 31.548 M -68.39 % | 99.799 M 152.78 % | 39.481 M -34.25 % | 60.048 M 6 623.42 % | 893.114 K -98.56 % | 61.852 M 79.42 % | 34.473 M 0.06 % | 34.452 M 99.32 % | 17.285 M -82.08 % | 96.461 M 221.65 % | 29.990 M -42.71 % | 52.350 M 42.61 % | 36.710 M -50.74 % | 74.517 M 119.50 % | 33.948 M -30.77 % | 49.037 M 47.31 % | 33.287 M -54.23 % | 72.725 M 136.22 % | 30.787 M -42.36 % | 53.409 M 250.03 % | 15.258 M -69.10 % | 49.372 M 552.65 % | 7.565 M -86.17 % | 54.716 M 438.26 % | 10.165 M -74.49 % | 39.853 M 122.24 % | 17.932 M 28.53 % | 13.952 M 855.79 % | 1.460 M -92.22 % | 18.763 M 102.00 % | 9.289 M -49.91 % | 18.544 M 1 547.04 % | -1.282 M |
| Ratio de résultat d'exploitation | 0.02 10.99 % | 0.02 105.59 % | -0.33 -877.74 % | -0.03 -71.52 % | -0.02 -112.77 % | 0.15 11.53 % | 0.14 -8.08 % | 0.15 7.03 % | 0.14 2 741.63 % | 0.00 -95.32 % | 0.11 -0.32 % | 0.11 7.61 % | 0.10 -3.27 % | 0.10 -28.65 % | 0.14 29.24 % | 0.11 -33.91 % | 0.17 -10.80 % | 0.19 87.59 % | 0.10 10.71 % | 0.09 -42.50 % | 0.16 -13.42 % | 0.18 60.86 % | 0.11 -9.47 % | 0.12 -33.01 % | 0.19 84.02 % | 0.10 -30.04 % | 0.14 191.57 % | 0.05 -59.76 % | 0.12 8.87 % | 0.11 -37.71 % | 0.18 25.23 % | 0.14 16.53 % | 0.12 507.27 % | 0.02 -82.96 % | 0.12 13.02 % | 0.11 -33.35 % | 0.16 686.40 % | -0.03 |
| Total autres revenus dépenses net | -579.147 K -579.10 % | 120.883 K 121.36 % | -565.878 K 96.61 % | -16.688 M -9.15 % | -15.290 M -25.99 % | -12.136 M -355.33 % | 4.753 M 131.47 % | -15.102 M -2 110.49 % | -683.182 K 94.73 % | -12.956 M -555.27 % | -1.977 M -1.46 % | -1.949 M 80.70 % | -10.096 M 17.06 % | -12.174 M 47.16 % | -23.038 M -4 609.78 % | -489.142 K 96.08 % | -12.474 M -622.51 % | -1.726 M 89.50 % | -16.443 M -656.79 % | -2.173 M 87.18 % | -16.948 M -26.96 % | -13.350 M -23 492.08 % | -56.585 K 99.61 % | -14.610 M -10.64 % | -13.205 M -27.79 % | -10.333 M -21.83 % | -8.482 M 20.16 % | -10.624 M -1 047.76 % | 1.121 M 118.17 % | -6.168 M -147.06 % | -2.497 M -262.07 % | -689.536 K 20.13 % | -863.359 K -1 798.49 % | 50.831 K -99.03 % | 5.251 M 124.17 % | 2.342 M -10.98 % | 2.631 M 1 129.07 % | -255.692 K |
| 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 |
| 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 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 956.861 M -1.00 % | 966.568 M 37.86 % | 701.123 M -33.82 % | 1.059 B -23.40 % | 1.383 B 3.18 % | 1.340 B 59.83 % | 838.517 M -20.73 % | 1.058 B 0.53 % | 1.052 B 13.31 % | 928.691 M 22.01 % | 761.146 M -20.46 % | 956.983 M 1.50 % | 942.803 M 7.87 % | 874.017 M -22.68 % | 1.130 B 20.70 % | 936.462 M 7.93 % | 867.650 M 15.82 % | 749.144 M 28.92 % | 581.080 M -10.59 % | 649.934 M -5.15 % | 685.214 M -6.64 % | 733.933 M 27.40 % | 576.100 M -22.39 % | 742.282 M 3.53 % | 716.956 M 8.92 % | 658.251 M 22.25 % | 538.429 M -3.67 % | 558.958 M 15.18 % | 485.298 M 100.30 % | 242.288 M 356.72 % | 53.050 M -10.02 % | 58.956 M 268.42 % | -35.005 M 73.97 % | -134.484 M -543.53 % | 30.321 M -55.78 % | 68.570 M -26.54 % | 93.346 M |
| Investissements totaux | 304.201 M -0.31 % | 305.147 M 1.06 % | 301.947 M 6.04 % | 284.736 M 1.05 % | 281.781 M 4.53 % | 269.574 M -0.32 % | 270.432 M -20.95 % | 342.096 M 5.23 % | 325.099 M 3.13 % | 315.224 M 3.34 % | 305.042 M 0.56 % | 303.329 M 1.48 % | 298.902 M 12.05 % | 266.750 M 5.25 % | 253.446 M 21.27 % | 208.993 M 2.46 % | 203.978 M -0.37 % | 204.745 M 3.83 % | 197.197 M -0.28 % | 197.758 M 0.36 % | 197.053 M 15.97 % | 169.912 M 6.15 % | 160.065 M -12.10 % | 182.107 M 0.71 % | 180.825 M 4.61 % | 172.853 M 0.46 % | 172.064 M 10.50 % | 155.712 M 0.15 % | 155.474 M 12.14 % | 138.637 M 8.43 % | 127.854 M 1.51 % | 125.955 M 32.39 % | 95.142 M 149.13 % | 38.189 M -1.60 % | 38.809 M -0.93 % | 39.172 M -79.02 % | 186.693 M |
| Dette totale | 1.300 B -8.76 % | 1.424 B 3.84 % | 1.372 B -8.60 % | 1.501 B -20.30 % | 1.883 B -0.99 % | 1.902 B 25.91 % | 1.511 B 1.71 % | 1.485 B 4.18 % | 1.426 B -0.72 % | 1.436 B 6.23 % | 1.352 B -10.89 % | 1.517 B 8.34 % | 1.400 B 0.45 % | 1.394 B -1.88 % | 1.421 B 4.48 % | 1.360 B 33.21 % | 1.021 B 8.72 % | 938.957 M 15.37 % | 813.872 M -1.32 % | 824.737 M -12.17 % | 938.985 M -6.29 % | 1.002 B -0.02 % | 1.002 B 1.36 % | 988.677 M 11.83 % | 884.121 M 5.69 % | 836.511 M 7.65 % | 777.061 M -0.24 % | 778.965 M 39.41 % | 558.752 M 54.45 % | 361.762 M 71.98 % | 210.350 M 12.79 % | 186.499 M 23.18 % | 151.403 M -2.35 % | 155.047 M -16.13 % | 184.875 M 16.59 % | 158.563 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 628.409 M 824.75 % | 67.954 M -90.77 % | 736.209 M 7 007.87 % | 10.358 M -98.54 % | 711.371 M 1 214.42 % | 54.120 M -92.39 % | 711.371 M 1 214.42 % | 54.120 M -92.35 % | 707.373 M 1 320.14 % | 49.810 M -93.47 % | 762.579 M 1 430.97 % | 49.810 M -84.63 % | 324.045 M 904.69 % | 32.253 M -91.33 % | 371.884 M 21 975.52 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 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 % | 386.579 M |
| Bénéfices non répartis | 636.652 M 0.82 % | 631.498 M 0.49 % | 628.415 M -15.42 % | 743.026 M -1.37 % | 753.373 M -6.25 % | 803.593 M 2.41 % | 784.717 M 7.02 % | 733.230 M 4.87 % | 699.173 M 0.23 % | 697.595 M 0.42 % | 694.659 M 6.60 % | 651.626 M 4.38 % | 624.310 M -3.77 % | 648.797 M 3.37 % | 627.667 M 15.98 % | 541.177 M 4.93 % | 515.768 M 6.07 % | 486.241 M 5.61 % | 460.399 M 11.13 % | 414.282 M 5.96 % | 390.968 M 6.31 % | 367.759 M 6.69 % | 344.704 M 8.93 % | 316.457 M 6.11 % | 298.222 M 9.89 % | 271.388 M 3.52 % | 262.149 M 9.31 % | 239.819 M 2.60 % | 233.747 M 20.14 % | 194.558 M 4.62 % | 185.966 M 17.52 % | 158.238 M 10.90 % | 142.682 M 4.91 % | 136.005 M 1.63 % | 133.829 M 11.83 % | 119.668 M | 0.000 |
| Actions ordinaires | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 0.00 % | 255.319 M 26.21 % | 202.304 M 0.00 % | 202.304 M 0.00 % | 202.304 M 0.00 % | 202.304 M 0.00 % | 202.304 M -0.02 % | 202.345 M 40.00 % | 144.532 M 0.00 % | 144.532 M -0.06 % | 144.614 M 0.00 % | 144.614 M 0.00 % | 144.614 M 40.00 % | 103.296 M -0.04 % | 103.336 M 0.00 % | 103.336 M 0.00 % | 103.336 M 0.00 % | 103.336 M 0.00 % | 103.336 M 0.88 % | 102.438 M 0.00 % | 102.438 M 0.00 % | 102.438 M 33.33 % | 76.829 M 0.00 % | 76.829 M | 0.000 |
| Capitaux propres totaux | 1.626 B 0.35 % | 1.620 B 0.13 % | 1.618 B -7.20 % | 1.743 B -0.86 % | 1.758 B -9.66 % | 1.947 B 2.00 % | 1.908 B 4.62 % | 1.824 B 1.58 % | 1.796 B 0.18 % | 1.793 B 0.12 % | 1.790 B 2.76 % | 1.742 B 1.42 % | 1.718 B -5.19 % | 1.812 B 37.77 % | 1.315 B 9.68 % | 1.199 B 2.49 % | 1.170 B -2.19 % | 1.196 B 2.76 % | 1.164 B 6.02 % | 1.098 B 2.44 % | 1.072 B 0.75 % | 1.064 B 2.86 % | 1.034 B 6.30 % | 972.903 M 2.86 % | 945.855 M 5.87 % | 893.401 M 2.39 % | 872.539 M 5.91 % | 823.850 M 3.00 % | 799.826 M 8.44 % | 737.584 M 1.47 % | 726.927 M 4.95 % | 692.627 M 2.73 % | 674.235 M 1.06 % | 667.140 M 50.80 % | 442.404 M 5.06 % | 421.084 M 6.64 % | 394.875 M |
| Autres passifs non courants | 267.921 M -3.25 % | 276.912 M -2.63 % | 284.403 M -4.61 % | 298.160 M -2.38 % | 305.419 M -3.85 % | 317.662 M -15.85 % | 377.476 M 11.79 % | 337.659 M -2.62 % | 346.755 M -3.30 % | 358.597 M -15.34 % | 423.590 M 153.51 % | 167.090 M 396.39 % | 33.661 M -28.25 % | 46.917 M -13.16 % | 54.025 M -79.52 % | 263.735 M 0.48 % | 262.464 M 5.15 % | 249.599 M 12.08 % | 222.702 M 459.68 % | 39.791 M -64.74 % | 112.857 M 182.49 % | 39.951 M -3.79 % | 41.523 M -65.19 % | 119.299 M 144.88 % | 48.717 M -69.02 % | 157.251 M -6.34 % | 167.891 M 3.59 % | 162.078 M -8.94 % | 177.992 M 419.95 % | 34.232 M 94.81 % | 17.572 M -43.56 % | 31.132 M 32.49 % | 23.499 M -1.26 % | 23.799 M 0.91 % | 23.584 M -1.27 % | 23.887 M | 0.000 |
| Dette à long terme | 560.619 M -5.45 % | 592.959 M 1.84 % | 582.264 M -5.11 % | 613.641 M 9.84 % | 558.679 M -9.44 % | 616.911 M -1.39 % | 625.616 M -1.84 % | 637.332 M -6.17 % | 679.261 M -5.32 % | 717.412 M -0.16 % | 718.527 M -6.69 % | 770.044 M 8.31 % | 710.943 M -2.12 % | 726.328 M -0.34 % | 728.792 M 0.45 % | 725.539 M 71.06 % | 424.134 M 7.86 % | 393.220 M 7.71 % | 365.075 M -22.17 % | 469.095 M 38.39 % | 338.967 M -19.01 % | 418.538 M -3.28 % | 432.725 M 17.70 % | 367.656 M -17.19 % | 443.949 M 48.12 % | 299.720 M -2.99 % | 308.963 M 12.68 % | 274.190 M 153.69 % | 108.080 M -40.18 % | 180.674 M 22.48 % | 147.515 M 159.27 % | 56.896 M 11.79 % | 50.896 M -29.70 % | 72.396 M 0.00 % | 72.396 M 112.93 % | 34.000 M | 0.000 |
| Total des passifs non courants | 884.533 M -4.57 % | 926.845 M 0.32 % | 923.852 M -5.05 % | 972.978 M 6.97 % | 909.548 M -9.29 % | 1.003 B -0.04 % | 1.003 B -2.64 % | 1.030 B -4.84 % | 1.083 B -4.54 % | 1.134 B -0.71 % | 1.142 B 14.88 % | 994.146 M 21.97 % | 815.087 M -3.07 % | 840.898 M -1.06 % | 849.944 M -21.36 % | 1.081 B 39.24 % | 776.217 M 6.04 % | 732.002 M 12.48 % | 650.768 M 8.65 % | 598.940 M 10.70 % | 541.024 M 1.84 % | 531.235 M -1.97 % | 541.888 M -1.02 % | 547.495 M 1.66 % | 538.543 M 10.25 % | 488.460 M 0.94 % | 483.923 M 3.79 % | 466.248 M 58.75 % | 293.691 M 21.66 % | 241.403 M 25.95 % | 191.660 M 96.15 % | 97.710 M 16.29 % | 84.024 M -21.15 % | 106.561 M 0.18 % | 106.372 M 53.04 % | 69.508 M | 0.000 |
| Autres passifs courants | 362.198 M 0.81 % | 359.284 M -10.78 % | 402.672 M 23.51 % | 326.016 M -23.99 % | 428.902 M 121.55 % | 193.594 M -45.44 % | 354.797 M 33.38 % | 266.008 M 6.39 % | 250.022 M -29.62 % | 355.227 M -4.55 % | 372.151 M 380.99 % | 77.372 M -76.29 % | 326.343 M 51.98 % | 214.727 M -23.43 % | 280.441 M 11.14 % | 252.326 M 28.22 % | 196.797 M 18.57 % | 165.981 M -25.38 % | 222.421 M 62.52 % | 136.855 M 43.83 % | 95.149 M 13.10 % | 84.127 M -66.73 % | 252.828 M -10.54 % | 282.610 M 23.01 % | 229.740 M 7.69 % | 213.331 M -8.02 % | 231.929 M -24.95 % | 309.036 M 10.54 % | 279.579 M 153.88 % | 110.120 M -28.44 % | 153.892 M 281.64 % | 40.323 M -33.45 % | 60.590 M 70.49 % | 35.539 M -27.03 % | 48.702 M 318.60 % | 11.635 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.705 M -7.46 % | 77.484 M -51.55 % | 159.929 M 25.18 % | 127.763 M 12.04 % | 114.031 M 20.27 % | 94.809 M 1.80 % | 93.130 M -14.88 % | 109.414 M | 0.000 | 0.000 -100.00 % | 114.352 M 39.23 % | 82.132 M -27.96 % | 114.004 M 15.41 % | 98.786 M -33.02 % | 147.482 M 18.73 % | 124.220 M 28.46 % | 96.701 M -7.00 % | 103.982 M 12.59 % | 92.351 M 107.82 % | 44.437 M 9.95 % | 40.417 M 12.14 % | 36.042 M -57.88 % | 85.561 M 9.39 % | 78.215 M -20.28 % | 98.108 M 107.34 % | 47.317 M -11.52 % | 53.476 M 593.07 % | 7.716 M -7.98 % | 8.385 M -32.59 % | 12.438 M -57.02 % | 28.941 M 6.68 % | 27.129 M | 0.000 |
| Dette à court terme | 739.083 M -11.11 % | 831.455 M 5.32 % | 789.475 M -11.02 % | 887.223 M 2.04 % | 869.505 M -10.72 % | 973.959 M 33.47 % | 729.727 M 4.40 % | 698.961 M -0.88 % | 705.142 M 16.87 % | 603.352 M 3.31 % | 584.048 M 10.13 % | 530.329 M -10.51 % | 592.592 M 5.11 % | 563.783 M -2.51 % | 578.322 M 13.42 % | 509.909 M 5.31 % | 484.193 M 11.76 % | 433.263 M 20.91 % | 358.347 M -23.36 % | 467.597 M -22.07 % | 600.018 M -6.56 % | 642.128 M 21.46 % | 528.667 M 9.51 % | 482.739 M 20.53 % | 400.510 M -12.13 % | 455.781 M 10.86 % | 411.120 M 2.20 % | 402.257 M 1.19 % | 397.519 M 54.82 % | 256.762 M 165.53 % | 96.700 M -25.39 % | 129.603 M 77.16 % | 73.158 M 5.01 % | 69.666 M -31.02 % | 100.993 M -18.92 % | 124.563 M | 0.000 |
| Total des passifs courants | 1.836 B -1.71 % | 1.868 B -10.66 % | 2.090 B 7.90 % | 1.937 B -6.62 % | 2.074 B 5.23 % | 1.971 B -0.87 % | 1.989 B 17.17 % | 1.697 B 3.76 % | 1.636 B 5.51 % | 1.550 B -3.73 % | 1.610 B 7.70 % | 1.495 B 0.40 % | 1.489 B 16.73 % | 1.276 B -16.82 % | 1.534 B 18.87 % | 1.290 B -0.24 % | 1.293 B 9.56 % | 1.181 B -11.24 % | 1.330 B 16.35 % | 1.143 B -7.23 % | 1.232 B 0.00 % | 1.232 B -8.61 % | 1.348 B 20.58 % | 1.118 B 12.66 % | 992.411 M -3.58 % | 1.029 B -1.58 % | 1.046 B 2.23 % | 1.023 B 0.31 % | 1.020 B 95.19 % | 522.422 M 22.57 % | 426.223 M 37.63 % | 309.691 M 25.87 % | 246.042 M 16.78 % | 210.694 M -20.26 % | 264.217 M 17.63 % | 224.614 M | 0.000 |
| Passifs totaux | 2.720 B -2.66 % | 2.794 B -7.29 % | 3.014 B 3.57 % | 2.910 B -2.48 % | 2.984 B 0.34 % | 2.974 B -0.59 % | 2.992 B 9.69 % | 2.727 B 0.34 % | 2.718 B 1.27 % | 2.684 B -2.48 % | 2.752 B 10.57 % | 2.489 B 8.03 % | 2.304 B 8.86 % | 2.117 B -11.20 % | 2.384 B 0.53 % | 2.371 B 14.57 % | 2.070 B 8.21 % | 1.913 B -3.44 % | 1.981 B 13.71 % | 1.742 B -1.76 % | 1.773 B 0.55 % | 1.763 B -6.70 % | 1.890 B 13.48 % | 1.665 B 8.79 % | 1.531 B 0.87 % | 1.518 B -0.78 % | 1.530 B 2.72 % | 1.489 B 13.38 % | 1.313 B 71.95 % | 763.824 M 23.62 % | 617.883 M 51.66 % | 407.401 M 23.43 % | 330.066 M 4.04 % | 317.255 M -14.39 % | 370.589 M 26.00 % | 294.122 M | 0.000 |
| Autres actifs non courants | 663.672 M -0.82 % | 669.133 M -0.20 % | 670.484 M 90.93 % | 351.169 M -4.99 % | 369.605 M 4.43 % | 353.930 M -5.18 % | 373.249 M -7.74 % | 404.554 M 1.93 % | 396.911 M 13.65 % | 349.231 M -1.54 % | 354.676 M -5.00 % | 373.348 M -48.94 % | 731.242 M 3.50 % | 706.508 M 88.98 % | 373.854 M 57.78 % | 236.950 M -47.89 % | 454.751 M -18.56 % | 558.421 M 12.41 % | 496.769 M 73.76 % | 285.898 M 8.61 % | 263.231 M 0.01 % | 263.196 M -0.16 % | 263.617 M 906.95 % | 26.180 M 38.94 % | 18.843 M 54.45 % | 12.200 M 84.01 % | 6.630 M -61.70 % | 17.312 M 191.62 % | 5.936 M -76.01 % | 24.750 M 390.94 % | 5.041 M -88.60 % | 44.218 M 86.97 % | 23.649 M 15.96 % | 20.395 M 2.48 % | 19.902 M -93.82 % | 322.159 M 445.12 % | -93.346 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 284.736 M 1.05 % | 281.781 M 4.53 % | 269.574 M -0.32 % | 270.432 M -7.42 % | 292.096 M 6.17 % | 275.109 M -12.86 % | 315.724 M -4.24 % | 329.704 M -8.52 % | 360.405 M | 0.000 | 0.000 -100.00 % | 322.048 M -36.25 % | 505.193 M 148.95 % | 202.931 M -0.38 % | 203.705 M 3.84 % | 196.164 M -0.29 % | 196.733 M 0.36 % | 196.035 M 16.06 % | 168.909 M 6.19 % | 159.061 M -62.69 % | 426.365 M 1.14 % | 421.577 M 3.94 % | 405.586 M -4.07 % | 422.795 M 10.39 % | 383.005 M 3.40 % | 370.428 M 39.04 % | 266.415 M 3.97 % | 256.251 M 0.45 % | 255.094 M 77.67 % | 143.573 M 71.01 % | 83.957 M -0.43 % | 84.317 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 838.547 M -1.35 % | 850.062 M -1.35 % | 861.708 M -1.50 % | 874.804 M -1.35 % | 886.738 M -3.83 % | 922.011 M 0.93 % | 913.477 M -0.75 % | 920.416 M -1.31 % | 932.586 M -1.30 % | 944.876 M -1.29 % | 957.266 M 0.89 % | 948.824 M 1.67 % | 933.199 M 2.30 % | 912.176 M -1.37 % | 924.877 M 4.19 % | 887.716 M -8.97 % | 975.163 M 16.53 % | 836.840 M -1.52 % | 849.793 M 3.29 % | 822.759 M -2.27 % | 841.873 M 8.12 % | 778.616 M 3.68 % | 750.985 M 23.12 % | 609.974 M -1.07 % | 616.587 M -0.03 % | 616.787 M -1.26 % | 624.661 M 98.11 % | 315.308 M -1.45 % | 319.937 M 1.90 % | 313.979 M -1.45 % | 318.598 M 42.16 % | 224.118 M -1.65 % | 227.869 M -1.60 % | 231.584 M -1.59 % | 235.332 M 857.97 % | 24.566 M | 0.000 |
| GoodWill | 209.209 M 0.00 % | 209.209 M 0.00 % | 209.209 M -18.20 % | 255.751 M 0.00 % | 255.751 M -0.02 % | 255.793 M 0.89 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M 0.00 % | 253.531 M -1.36 % | 257.031 M 0.00 % | 257.031 M 0.00 % | 257.031 M 0.00 % | 257.031 M -1.72 % | 261.531 M 0.00 % | 261.531 M 0.00 % | 261.531 M 0.00 % | 261.531 M 0.00 % | 261.536 M 0.00 % | 261.536 M 8.31 % | 241.463 M 0.00 % | 241.463 M 3.19 % | 233.994 M 0.00 % | 233.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.048 B -1.09 % | 1.059 B -1.09 % | 1.071 B -5.28 % | 1.131 B -1.04 % | 1.142 B -3.00 % | 1.178 B 0.93 % | 1.167 B -0.59 % | 1.174 B -1.03 % | 1.186 B -1.03 % | 1.198 B -1.02 % | 1.211 B 0.70 % | 1.202 B 1.32 % | 1.187 B 1.80 % | 1.166 B -1.08 % | 1.178 B 2.94 % | 1.145 B -7.10 % | 1.232 B 12.65 % | 1.094 B -1.17 % | 1.107 B 2.08 % | 1.084 B -1.73 % | 1.103 B 6.08 % | 1.040 B 2.73 % | 1.013 B 16.18 % | 871.510 M -0.75 % | 878.123 M 2.32 % | 858.250 M -0.91 % | 866.124 M 57.68 % | 549.302 M -0.84 % | 553.931 M 76.42 % | 313.979 M -1.45 % | 318.598 M 42.16 % | 224.118 M -1.65 % | 227.869 M -1.60 % | 231.584 M -1.59 % | 235.332 M 857.97 % | 24.566 M | 0.000 |
| Immobilisations corporelles (PP&E) | 317.860 M -3.47 % | 329.297 M -1.37 % | 333.870 M -4.06 % | 347.984 M -2.20 % | 355.815 M -1.22 % | 360.199 M 14.94 % | 313.389 M 7.14 % | 292.515 M -1.32 % | 296.424 M -4.30 % | 309.743 M 0.90 % | 306.988 M 7.95 % | 284.384 M 1.65 % | 279.779 M 0.07 % | 279.589 M 2.46 % | 272.874 M 87.02 % | 145.905 M 4.95 % | 139.029 M 34.71 % | 103.203 M 30.14 % | 79.299 M -34.72 % | 121.480 M 37.60 % | 88.287 M -32.70 % | 131.181 M -19.20 % | 162.345 M -31.55 % | 237.169 M 19.24 % | 198.897 M 22.50 % | 162.370 M 14.17 % | 142.218 M -61.75 % | 371.848 M 11.88 % | 332.377 M 208.31 % | 107.805 M 122.48 % | 48.455 M -18.52 % | 59.467 M 26.38 % | 47.053 M 48.58 % | 31.668 M 42.73 % | 22.188 M 729.40 % | 2.675 M | 0.000 |
| Total des actifs non courants | 2.131 B -0.93 % | 2.151 B -0.58 % | 2.163 B -1.07 % | 2.187 B -1.62 % | 2.223 B 0.19 % | 2.219 B 1.88 % | 2.178 B -1.71 % | 2.216 B 0.52 % | 2.204 B -0.81 % | 2.222 B -1.03 % | 2.245 B -0.68 % | 2.261 B 1.05 % | 2.237 B 2.16 % | 2.190 B 0.32 % | 2.183 B 5.59 % | 2.067 B 0.34 % | 2.060 B 3.47 % | 1.991 B 4.33 % | 1.909 B 11.01 % | 1.719 B 2.38 % | 1.679 B 2.80 % | 1.634 B 0.46 % | 1.626 B 2.90 % | 1.580 B 3.06 % | 1.533 B 5.46 % | 1.454 B 0.11 % | 1.452 B 8.95 % | 1.333 B 4.67 % | 1.273 B 76.17 % | 722.873 M 13.32 % | 637.892 M 8.14 % | 589.899 M 31.06 % | 450.108 M 19.97 % | 375.187 M 1.66 % | 369.053 M 3.64 % | 356.095 M 481.48 % | -93.346 M |
| Autres actifs circulants | 85.596 M -8.43 % | 93.478 M 20.23 % | 77.747 M -52.76 % | 164.587 M -14.58 % | 192.670 M -41.42 % | 328.881 M 21.51 % | 270.669 M -15.25 % | 319.370 M -0.59 % | 321.271 M 9.98 % | 292.125 M 25.09 % | 233.532 M -27.53 % | 322.230 M 404.25 % | 63.903 M -78.47 % | 296.796 M 31.05 % | 226.471 M -78.01 % | 1.030 B 294.02 % | 261.427 M 3.84 % | 251.756 M 13.97 % | 220.903 M -24.15 % | 291.251 M -66.28 % | 863.842 M 318.43 % | 206.450 M 29.46 % | 159.470 M -21.36 % | 202.785 M 35.77 % | 149.360 M -6.80 % | 160.260 M 63.53 % | 98.002 M -37.72 % | 157.367 M 13.93 % | 138.128 M 8.87 % | 126.873 M 181.51 % | 45.068 M -57.41 % | 105.806 M 9.77 % | 96.389 M 27.16 % | 75.800 M 34.49 % | 56.359 M 76.48 % | 31.935 M | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 305.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.02 % | 49.990 M 10 098.00 % | -500.000 K 97.97 % | -24.662 M 56.79 % | -57.076 M -119.10 % | 298.902 M 12.05 % | 266.750 M 488.84 % | -68.601 M 76.84 % | -296.200 M -28 386.19 % | 1.047 M 0.70 % | 1.040 M 0.71 % | 1.033 M 0.72 % | 1.025 M 0.77 % | 1.017 M 1.37 % | 1.004 M 0.00 % | 1.004 M 100.41 % | -244.258 M -1.46 % | -240.752 M -3.45 % | -232.734 M 7.18 % | -250.731 M -10.31 % | -227.293 M -5.74 % | -214.954 M -68.22 % | -127.778 M 0.48 % | -128.397 M 0.57 % | -129.139 M -166.65 % | -48.431 M -5.82 % | -45.768 M -0.57 % | -45.508 M | 0.000 -100.00 % | 186.693 M |
| Trésorerie et équivalents de trésorerie | 342.841 M -25.12 % | 457.846 M -31.73 % | 670.616 M 51.89 % | 441.502 M -11.74 % | 500.225 M -10.96 % | 561.771 M -16.42 % | 672.122 M 57.22 % | 427.496 M 14.46 % | 373.499 M -26.38 % | 507.344 M -14.11 % | 590.688 M 5.47 % | 560.077 M 22.43 % | 457.457 M -12.01 % | 519.906 M 79.09 % | 290.310 M -31.42 % | 423.325 M 176.38 % | 153.168 M -19.31 % | 189.813 M -18.46 % | 232.791 M 33.17 % | 174.803 M -31.12 % | 253.771 M -5.32 % | 268.040 M -37.08 % | 426.029 M 72.90 % | 246.395 M 47.40 % | 167.165 M -6.22 % | 178.260 M -25.30 % | 238.632 M 8.47 % | 220.007 M 199.51 % | 73.455 M -38.52 % | 119.474 M -24.05 % | 157.299 M 23.33 % | 127.542 M -31.58 % | 186.408 M -35.62 % | 289.531 M 87.33 % | 154.554 M 71.74 % | 89.993 M 196.41 % | -93.346 M |
| Liquidités et placements à court terme | 342.841 M -25.12 % | 457.846 M -31.73 % | 670.616 M 51.89 % | 441.502 M -11.74 % | 500.225 M -10.96 % | 561.771 M -16.42 % | 672.122 M 40.76 % | 477.496 M 12.75 % | 423.489 M -16.53 % | 507.344 M -14.11 % | 590.688 M 5.47 % | 560.077 M 22.43 % | 457.457 M -12.01 % | 519.906 M 79.09 % | 290.310 M -31.42 % | 423.325 M 174.50 % | 154.215 M -19.20 % | 190.853 M -18.38 % | 233.824 M 32.98 % | 175.829 M -30.99 % | 254.788 M -5.30 % | 269.044 M -37.00 % | 427.032 M 73.31 % | 246.395 M 47.40 % | 167.165 M -6.22 % | 178.260 M -25.30 % | 238.632 M 8.47 % | 220.007 M 199.51 % | 73.455 M -38.52 % | 119.474 M -24.05 % | 157.299 M 23.33 % | 127.542 M -31.58 % | 186.408 M -35.62 % | 289.531 M 87.33 % | 154.554 M 71.74 % | 89.993 M -3.59 % | 93.346 M |
| Total des actifs courants | 2.215 B -2.14 % | 2.263 B -8.31 % | 2.469 B 0.08 % | 2.467 B -3.30 % | 2.551 B -5.60 % | 2.702 B -0.75 % | 2.722 B 16.55 % | 2.336 B 1.13 % | 2.310 B 2.45 % | 2.255 B -1.86 % | 2.297 B 16.57 % | 1.971 B 10.43 % | 1.785 B 2.66 % | 1.739 B 14.69 % | 1.516 B 0.87 % | 1.503 B 27.44 % | 1.179 B 5.53 % | 1.117 B -9.59 % | 1.236 B 10.30 % | 1.121 B -3.85 % | 1.165 B -2.35 % | 1.193 B -8.06 % | 1.298 B 22.68 % | 1.058 B 12.15 % | 943.482 M -1.43 % | 957.144 M 0.77 % | 949.839 M -3.08 % | 980.036 M 16.70 % | 839.762 M 7.86 % | 778.535 M 10.13 % | 706.919 M 38.58 % | 510.128 M -7.95 % | 554.193 M -9.03 % | 609.208 M 37.23 % | 443.940 M 23.62 % | 359.111 M 284.71 % | 93.346 M |
| Inventaire | 68.209 M -0.54 % | 68.582 M 22.10 % | 56.170 M -32.93 % | 83.751 M 24.43 % | 67.305 M 94.84 % | 34.543 M 49.77 % | 23.064 M -56.65 % | 53.201 M 15.03 % | 46.251 M -27.65 % | 63.926 M 46.46 % | 43.646 M -41.82 % | 75.016 M 10.88 % | 67.653 M 70.42 % | 39.698 M 88.44 % | 21.067 M -57.31 % | 49.345 M 46.65 % | 33.648 M -14.22 % | 39.224 M 8.99 % | 35.987 M -23.29 % | 46.912 M 0.25 % | 46.794 M -21.01 % | 59.238 M -77.28 % | 260.688 M 23.54 % | 211.010 M -21.90 % | 270.169 M 48.32 % | 182.153 M 16.95 % | 155.753 M -48.14 % | 300.323 M -11.41 % | 338.990 M 60.89 % | 210.697 M -3.69 % | 218.768 M 123.29 % | 97.974 M 3.98 % | 94.224 M 81.29 % | 51.973 M -14.58 % | 60.843 M 16.31 % | 52.313 M | 0.000 |
| Créances nettes | 1.718 B 4.55 % | 1.644 B -1.23 % | 1.664 B -6.34 % | 1.777 B -4.35 % | 1.858 B -0.77 % | 1.872 B 3.65 % | 1.806 B 12.08 % | 1.611 B -1.63 % | 1.638 B 11.70 % | 1.467 B -0.61 % | 1.475 B 34.08 % | 1.100 B -7.98 % | 1.196 B 25.31 % | 954.240 M -6.30 % | 1.018 B | 0.000 -100.00 % | 793.154 M 13.99 % | 695.795 M -11.81 % | 788.943 M 3.76 % | 760.389 M 0.24 % | 758.570 M 7.29 % | 707.031 M 44.40 % | 489.628 M 8.13 % | 452.802 M 5.71 % | 428.348 M -15.83 % | 508.906 M 7.59 % | 472.983 M 28.85 % | 367.093 M 18.63 % | 309.449 M -3.75 % | 321.491 M 10.54 % | 290.840 M 34.02 % | 217.010 M 13.65 % | 190.939 M -14.04 % | 222.123 M 23.22 % | 180.263 M -8.95 % | 197.993 M | 0.000 |
| Actifs fiscaux | 101.377 M 8.95 % | 93.045 M 5.60 % | 88.108 M 21.66 % | 72.422 M -0.91 % | 73.086 M 28.09 % | 57.059 M 6.42 % | 53.616 M 2.03 % | 52.548 M 5.76 % | 49.687 M 1.25 % | 49.072 M 13.49 % | 43.239 M 7.30 % | 40.298 M 1.88 % | 39.554 M 3.73 % | 38.132 M 6.52 % | 35.799 M 3.43 % | 34.612 M 10.22 % | 31.404 M -1.88 % | 32.006 M 8.16 % | 29.591 M -4.26 % | 30.908 M 8.67 % | 28.443 M -5.76 % | 30.183 M 5.70 % | 28.554 M 49.68 % | 19.076 M 20.08 % | 15.887 M 1.94 % | 15.585 M 6.69 % | 14.608 M 26.54 % | 11.544 M 6.67 % | 10.822 M 9.05 % | 9.924 M 3.95 % | 9.546 M 36.33 % | 7.002 M -12.07 % | 7.964 M 5.03 % | 7.582 M 3.67 % | 7.314 M 9.25 % | 6.694 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 |
| Compte à payer | 719.608 M 9.54 % | 656.926 M -23.28 % | 856.296 M 20.95 % | 707.960 M -7.61 % | 766.255 M -1.11 % | 774.871 M -8.93 % | 850.888 M 32.01 % | 644.582 M -3.33 % | 666.796 M 15.55 % | 577.040 M -9.08 % | 634.659 M 15.30 % | 550.429 M -1.71 % | 560.028 M 14.97 % | 487.117 M -21.61 % | 621.437 M 29.74 % | 478.969 M -11.59 % | 541.767 M 8.58 % | 498.966 M -24.90 % | 664.409 M 29.42 % | 513.368 M 9.39 % | 469.288 M 8.88 % | 431.008 M -19.85 % | 537.727 M 58.92 % | 338.368 M -3.74 % | 351.530 M 0.42 % | 350.060 M -10.15 % | 389.595 M 26.46 % | 308.069 M -7.17 % | 331.858 M 117.95 % | 152.262 M -6.13 % | 162.205 M 20.12 % | 135.030 M 25.80 % | 107.340 M 10.53 % | 97.114 M -3.63 % | 100.770 M 52.18 % | 66.219 M | 0.000 |
| Impôts à payer | 14.636 M -26.26 % | 19.847 M -52.52 % | 41.803 M 162.31 % | 15.936 M 62.17 % | 9.827 M -66.07 % | 28.962 M -45.59 % | 53.226 M 221.12 % | 16.575 M 21.12 % | 13.685 M -6.31 % | 14.607 M -25.14 % | 19.513 M 78.03 % | 10.961 M 7.36 % | 10.209 M 0.91 % | 10.117 M -44.93 % | 18.371 M 146.98 % | 7.438 M -25.34 % | 9.963 M -29.31 % | 14.095 M -40.71 % | 23.771 M -5.60 % | 25.182 M 53.40 % | 16.416 M -13.21 % | 18.915 M -34.58 % | 28.914 M 102.39 % | 14.286 M 34.39 % | 10.631 M 5.24 % | 10.102 M -22.93 % | 13.107 M 265.53 % | 3.586 M -66.75 % | 10.784 M 229.08 % | 3.277 M -75.59 % | 13.427 M 183.63 % | 4.734 M -4.45 % | 4.955 M -29.46 % | 7.024 M -48.93 % | 13.753 M -38.04 % | 22.197 M | 0.000 |
| Revenu différé non Courant | 23.366 M -1.87 % | 23.811 M -0.51 % | 23.934 M -14.84 % | 28.104 M -9.22 % | 30.960 M -4.44 % | 32.399 M 51.34 % | 21.407 M -11.68 % | 24.239 M -5.83 % | 25.740 M -5.84 % | 27.338 M -5.68 % | 28.983 M 1.68 % | 28.505 M -32.75 % | 42.383 M 10.25 % | 38.443 M -0.07 % | 38.469 M -52.18 % | 80.453 M 0.09 % | 80.380 M 0.36 % | 80.089 M -0.23 % | 80.276 M -2.25 % | 82.126 M 0.93 % | 81.370 M 25.03 % | 65.079 M 5.17 % | 61.879 M 8.86 % | 56.841 M 34.18 % | 42.362 M 49.11 % | 28.410 M 2.59 % | 27.693 M 1.74 % | 27.219 M -0.96 % | 27.484 M 5.54 % | 26.042 M -0.88 % | 26.274 M 177.17 % | 9.479 M -0.55 % | 9.532 M -7.41 % | 10.295 M -0.51 % | 10.348 M 0.43 % | 10.304 M | 0.000 |
| Intérêts minoritaires | 99.769 M -0.96 % | 100.732 M -1.03 % | 101.783 M -12.71 % | 116.597 M 0.03 % | 116.559 M -23.01 % | 151.386 M 14.57 % | 132.135 M 6.35 % | 124.248 M -4.37 % | 129.932 M 1.29 % | 128.272 M -0.57 % | 129.006 M 0.81 % | 127.963 M -2.17 % | 130.802 M -9.87 % | 145.118 M 1.17 % | 143.445 M 9.10 % | 131.484 M 2.89 % | 127.795 M -5.81 % | 135.675 M 4.89 % | 129.353 M 7.34 % | 120.513 M 2.10 % | 118.036 M -16.43 % | 141.240 M 4.59 % | 135.046 M 34.45 % | 100.439 M 8.68 % | 92.414 M 35.80 % | 68.051 M 4.79 % | 64.943 M 38.61 % | 46.854 M 50.93 % | 31.043 M 205.93 % | 10.147 M -0.82 % | 10.231 M 0.43 % | 10.187 M 38.57 % | 7.352 M 6.03 % | 6.934 M -23.58 % | 9.074 M 16.16 % | 7.811 M | 0.000 |
| Obligations de location-acquisition | 14.302 M -29.21 % | 20.202 M 2.14 % | 19.780 M -21.01 % | 25.040 M -1.66 % | 25.462 M -9.26 % | 28.060 M 15.33 % | 24.330 M 88.14 % | 12.932 M 0.05 % | 12.926 M -28.04 % | 17.962 M 54.29 % | 11.641 M 105.85 % | -198.893 M -1 172.00 % | 18.553 M -10.60 % | 20.754 M -0.14 % | 20.783 M 32.34 % | 15.704 M -1.99 % | 16.022 M 160.02 % | 6.162 M -72.26 % | 22.216 M -80.16 % | 111.954 M | 0.000 -100.00 % | 58.692 M -13.95 % | 68.205 M | 0.000 -100.00 % | 70.388 M | 0.000 -100.00 % | 11.773 M | 0.000 -100.00 % | 11.100 M -85.33 % | 75.674 M -21.76 % | 96.715 M | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.583 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 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 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 |
| Autres total actionnaires capitaux propres | 633.838 M 0.24 % | 632.334 M 0.00 % | 632.334 M | 0.000 -100.00 % | 633.227 M | 0.000 -100.00 % | 725.852 M | 0.000 -100.00 % | 657.251 M | 0.000 -100.00 % | 657.251 M | 0.000 -100.00 % | 707.373 M | 0.000 -100.00 % | 341.685 M | 0.000 -100.00 % | 291.792 M | 0.000 -100.00 % | 337.931 M -6.33 % | 360.755 M -14.09 % | 419.918 M 2.36 % | 410.220 M -0.43 % | 411.983 M 0.14 % | 411.392 M 0.19 % | 410.605 M -8.89 % | 450.666 M -1.56 % | 457.798 M 5.52 % | 433.841 M 0.50 % | 431.699 M 0.50 % | 429.543 M 0.50 % | 427.394 M 1.34 % | 421.763 M 0.00 % | 421.763 M 0.00 % | 421.763 M 89.41 % | 222.673 M 2.72 % | 216.777 M 2 513.03 % | 8.296 M |
| Impôts différés passifs non courants | 32.628 M -1.61 % | 33.162 M -0.27 % | 33.251 M 0.54 % | 33.072 M -27.24 % | 45.451 M 27.40 % | 35.675 M 6.53 % | 33.487 M 7.98 % | 31.012 M 0.52 % | 30.853 M 0.47 % | 30.709 M -2.22 % | 31.406 M 10.17 % | 28.507 M 1.45 % | 28.099 M -3.80 % | 29.211 M 1.93 % | 28.657 M 157.88 % | 11.113 M 20.28 % | 9.239 M 1.58 % | 9.095 M -1.90 % | 9.271 M 16.95 % | 7.928 M 1.24 % | 7.831 M 2.13 % | 7.668 M 6.84 % | 7.177 M 94.03 % | 3.699 M 5.22 % | 3.515 M 14.18 % | 3.079 M 5.35 % | 2.922 M 5.86 % | 2.761 M 18.18 % | 2.336 M 413.55 % | 454.840 K 51.89 % | 299.457 K 48.18 % | 202.094 K 107.28 % | 97.498 K 37.16 % | 71.085 K 59.13 % | 44.671 K -96.61 % | 1.317 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 |
| Actifs totaux | 4.346 B -1.55 % | 4.414 B -4.70 % | 4.632 B -0.46 % | 4.653 B -2.51 % | 4.773 B -2.99 % | 4.921 B 0.42 % | 4.900 B 7.66 % | 4.552 B 0.83 % | 4.514 B 0.83 % | 4.477 B -1.45 % | 4.543 B 7.35 % | 4.232 B 5.21 % | 4.022 B 2.38 % | 3.928 B 6.21 % | 3.699 B 3.60 % | 3.570 B 10.21 % | 3.240 B 4.21 % | 3.109 B -1.15 % | 3.145 B 10.73 % | 2.840 B -0.18 % | 2.845 B 0.63 % | 2.827 B -3.32 % | 2.924 B 10.83 % | 2.638 B 6.52 % | 2.477 B 2.72 % | 2.411 B 0.37 % | 2.402 B 3.86 % | 2.313 B 9.45 % | 2.113 B 40.75 % | 1.501 B 11.64 % | 1.345 B 22.25 % | 1.100 B 9.53 % | 1.004 B 2.02 % | 984.395 M 21.08 % | 812.993 M 13.67 % | 715.206 M | 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 | 2016-06-30 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.844 K -200.00 % | 700.844 K | 0.000 -100.00 % | 2.645 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 8.606 M | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 1.598 M | 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 | 0.000 | 0.000 100.00 % | -308.143 M -298.66 % | 155.114 M 200.00 % | -155.114 M | 0.000 100.00 % | -477.543 M -588.40 % | 97.776 M 200.00 % | -97.776 M | 0.000 100.00 % | -422.062 M -1 835.06 % | 24.326 M 200.00 % | -24.326 M | 0.000 100.00 % | -125.849 M -509.27 % | 30.750 M 200.00 % | -30.750 M | 0.000 100.00 % | -199.018 M -405.66 % | 65.110 M 200.00 % | -65.110 M | 0.000 100.00 % | -229.086 M -205.72 % | 216.688 M 200.00 % | -216.688 M | 0.000 100.00 % | -351.226 M -548.00 % | 78.399 M 200.00 % | -78.399 M | 0.000 100.00 % | -34.024 M -961.58 % | 3.949 M 200.00 % | -3.949 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.150 M -310.58 % | 152.509 M 200.00 % | -152.509 M | 0.000 100.00 % | -455.943 M -990.68 % | 51.190 M 200.00 % | -51.190 M | 0.000 100.00 % | -433.719 M -1 726.56 % | 26.665 M 200.00 % | -26.665 M | 0.000 100.00 % | -474.921 M -294.13 % | 244.644 M 200.00 % | -244.644 M | 0.000 100.00 % | -86.561 M -75.56 % | -49.307 M -200.00 % | 49.307 M | 0.000 100.00 % | -310.121 M -421.48 % | 96.465 M 200.00 % | -96.465 M | 0.000 100.00 % | -194.899 M -532.94 % | 45.018 M 200.00 % | -45.018 M | 0.000 100.00 % | -45.120 M -291.39 % | 23.575 M 200.00 % | -23.575 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.582 M 690.10 % | 2.605 M 200.00 % | -2.605 M | 0.000 100.00 % | -21.600 M -146.36 % | 46.586 M 200.00 % | -46.586 M | 0.000 -100.00 % | 14.920 M 737.82 % | -2.339 M -200.00 % | 2.339 M | 0.000 -100.00 % | 316.993 M 248.20 % | -213.894 M -200.00 % | 213.894 M | 0.000 100.00 % | -96.124 M -184.01 % | 114.417 M 200.00 % | -114.417 M | 0.000 -100.00 % | 72.657 M -39.56 % | 120.223 M 200.00 % | -120.223 M | 0.000 100.00 % | -157.924 M -573.09 % | 33.381 M 200.00 % | -33.381 M | 0.000 -100.00 % | 11.096 M 156.54 % | -19.626 M -200.00 % | 19.626 M | 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 -100.00 % | 9.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.576 M | 0.000 | 0.000 | 0.000 100.00 % | -9.486 M | 0.000 | 0.000 | 0.000 100.00 % | -3.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.079 M | 0.000 | 0.000 | 0.000 100.00 % | -16.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 55.389 M 125.11 % | -220.597 M | 0.000 -100.00 % | 12.407 M -76.23 % | 52.198 M 137.68 % | -138.535 M -133.06 % | 418.981 M 713.22 % | -68.325 M -233.49 % | 51.182 M 348.09 % | -20.631 M -104.52 % | 456.154 M 482.79 % | -119.165 M -253.68 % | 77.542 M 162.49 % | -124.096 M -79.19 % | -69.255 M -172.56 % | -25.409 M 41.84 % | -43.688 M -69.06 % | -25.842 M 54.60 % | -56.924 M -144.15 % | -23.315 M 32.10 % | -34.338 M -48.94 % | -23.054 M 51.47 % | -47.501 M -160.49 % | -18.235 M 49.53 % | -36.131 M -291.08 % | -9.239 M 67.53 % | -28.451 M -368.54 % | -6.072 M 87.74 % | -49.523 M -476.43 % | -8.591 M 73.70 % | -32.661 M -109.95 % | -15.556 M -31.85 % | -11.799 M -442.19 % | -2.176 M 89.10 % | -19.964 M -96.36 % | -10.167 M 47.39 % | -19.325 M -5 826.62 % | 337.451 K |
| Trésorerie nette provenant des activités d'exploitation | 55.389 M 125.46 % | -217.513 M | 0.000 -100.00 % | 2.060 M -90.14 % | 20.895 M 117.46 % | -119.659 M -145.83 % | 261.085 M 219.01 % | 81.841 M 346.42 % | -33.212 M -1 608.62 % | 2.202 M -95.32 % | 47.068 M 72.31 % | 27.316 M 10.19 % | 24.790 M 124.08 % | -102.966 M -210.52 % | 93.167 M 759.32 % | -14.131 M -130.02 % | 47.078 M 174.34 % | -63.327 M -138.00 % | 166.663 M 145.35 % | 67.928 M -58.04 % | 161.870 M 309.42 % | -77.296 M -139.12 % | 197.611 M 674.98 % | 25.499 M -73.42 % | 95.937 M 280.07 % | -53.278 M -140.24 % | 132.399 M 1 911.59 % | 6.582 M -47.22 % | 12.469 M 110.88 % | -114.573 M -64.34 % | -69.715 M -161.13 % | -26.698 M -190.52 % | -9.190 M 80.90 % | -48.114 M -159.48 % | 80.891 M 850.71 % | 8.508 M -53.80 % | 18.416 M 2 504.65 % | -765.857 K |
| Investissements dans les immobilisations corporelles | -1.241 M 52.95 % | -2.637 M -14.83 % | -2.297 M -616.30 % | -320.647 K 93.26 % | -4.756 M 71.75 % | -16.838 M 38.89 % | -27.551 M -571.64 % | -4.102 M 33.17 % | -6.138 M 59.87 % | -15.297 M 73.59 % | -57.919 M -103.44 % | -28.470 M -48.58 % | -19.162 M 24.80 % | -25.481 M 6.55 % | -27.266 M 63.91 % | -75.552 M -26.23 % | -59.855 M 45.37 % | -109.569 M 19.58 % | -136.251 M -94.23 % | -70.150 M -76.23 % | -39.806 M -1.91 % | -39.059 M 38.51 % | -63.516 M -63.91 % | -38.751 M 8.77 % | -42.477 M 7.16 % | -45.753 M 5.47 % | -48.399 M 28.54 % | -67.726 M 1.96 % | -69.081 M 6.72 % | -74.059 M -338.02 % | -16.908 M 47.20 % | -32.026 M -51.54 % | -21.133 M -39.52 % | -15.147 M 51.74 % | -31.389 M -118.15 % | -14.389 M -198.02 % | -4.828 M 5.30 % | -5.099 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 290.975 K 9 646.17 % | -3.048 K 99.99 % | -42.754 M -275.67 % | -11.381 M -580.74 % | 2.367 M 15 682.15 % | 15.000 K -99.97 % | 55.982 M 3 704.68 % | 1.471 M -95.81 % | 35.151 M -4.32 % | 36.737 M 147.57 % | -77.227 M -39 371 346.50 % | 196.150 100.00 % | -58.354 M -228 938.35 % | 25.500 K -99.96 % | 59.855 M -45.37 % | 109.569 M 32 708 875.76 % | 334.980 -100.00 % | 85.359 M 235.75 % | -62.880 M -260.99 % | 39.059 M 2 166.25 % | -1.890 M | 0.000 100.00 % | -62.561 M | 0.000 100.00 % | -20.422 M -104.22 % | -10.000 M 90.78 % | -108.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.651 M -229.93 % | -1.107 M 88.93 % | -10.000 M -353.81 % | 3.940 M 127.86 % | -14.143 M -9 328.60 % | -150.000 K 99.88 % | -123.988 M -96.88 % | -62.977 M -10.56 % | -56.962 M -1 482.28 % | -3.600 M -580 645 263.80 % | 0.620 100.00 % | -36.737 M -26.68 % | -29.000 M -272.75 % | -7.780 M 67.58 % | -24.000 M | 0.000 -100.00 % | 1.232 K 100.04 % | -2.835 M -308.90 % | -693.333 K 12.53 % | -792.608 K 97.04 % | -26.739 M -257.39 % | -7.482 M 85.36 % | -51.121 M -3 017.11 % | -1.640 M 87.80 % | -13.442 M -762.54 % | -1.558 M 92.88 % | -21.890 M -994.50 % | -2.000 M 86.67 % | -15.000 M -45.40 % | -10.317 M | 0.000 100.00 % | -30.897 M | 0.000 | 0.000 100.00 % | -2.000 M 33.33 % | -3.000 M | 0.000 100.00 % | -3.000 M |
| Ventes échéances des investissements | 5.292 M 1 503.58 % | 330.000 K | 0.000 100.00 % | -5.900 M -108.27 % | 71.335 M 158 422.22 % | 45.000 K -99.97 % | 161.064 M 176.90 % | 58.167 M 5 835.42 % | 980.000 K -53.96 % | 2.129 M 204.09 % | 700.000 K 86.67 % | 375.000 K | 0.000 -100.00 % | 150.000 K -96.41 % | 4.175 M 296.91 % | 1.052 M -80.41 % | 5.370 M -3.81 % | 5.583 M -96.01 % | 139.820 M 2 425.67 % | 5.536 M | 0.000 -100.00 % | 50.000 K -99.94 % | 83.741 M 5 300.91 % | 1.551 M 121.48 % | -7.220 M -182.80 % | 8.720 M 7 725.30 % | 111.431 K 2 128.62 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 546.000 -45.40 % | 999.960 -99.88 % | 807.834 K -98.49 % | 53.519 M 411.44 % | 10.464 M 123.95 % | 4.673 M -88.24 % | 39.743 M 33 119 028 654.34 % | 0.120 100.00 % | -55.982 M -3 704.68 % | -1.471 M -425.70 % | 451.769 K 30 017.93 % | 1.500 K -100.00 % | 35.836 M 18 269 438.62 % | 196.150 -99.99 % | 1.490 M 5 744.79 % | 25.500 K 100.04 % | -59.855 M 45.37 % | -109.569 M 19.58 % | -136.251 M -94.23 % | -70.150 M -11.56 % | -62.880 M -60.99 % | -39.059 M -10 748.61 % | 366.800 K 8 236.36 % | 4.400 K 100.27 % | -1.647 M -676.89 % | -212.000 K 57.60 % | -500.000 K 14.53 % | -585.000 K 99.46 % | -108.882 M -47.02 % | -74.059 M -338.02 % | -16.908 M -226 934 205 328 654 464.00 % | 0.000 100.00 % | -56.941 M -275.92 % | -15.147 M -399.02 % | 5.066 M 50 755.83 % | -10.000 K -100.12 % | 8.591 M 268.50 % | -5.099 M |
| Trésorerie nette utilisée pour les activités d'investissement | 400.375 K 111.73 % | -3.413 M 69.52 % | -11.198 M -121.86 % | 51.235 M 429.21 % | 9.682 M 134.18 % | -28.324 M -332.32 % | 12.192 M 237.03 % | -8.897 M 85.68 % | -62.120 M -270.45 % | -16.769 M 22.43 % | -21.616 M 23.06 % | -28.094 M 68.63 % | -89.553 M -170.46 % | -33.111 M 27.39 % | -45.601 M 38.77 % | -74.474 M -36.69 % | -54.483 M 49.00 % | -106.821 M 19.91 % | -133.375 M -165.70 % | -50.198 M 61.21 % | -129.425 M -178.39 % | -46.491 M -43.41 % | -32.419 M 16.52 % | -38.836 M 69.50 % | -127.346 M -228.18 % | -38.803 M 57.41 % | -91.100 M -13.44 % | -80.306 M 58.38 % | -192.963 M -128.70 % | -84.376 M -399.03 % | -16.908 M 73.13 % | -62.923 M 19.41 % | -78.074 M -415.44 % | -15.147 M 46.52 % | -28.323 M -62.79 % | -17.399 M -562.40 % | 3.763 M 146.46 % | -8.099 M |
| Remboursement de dette | -113.042 M -316.79 % | 52.142 M 141.34 % | -126.136 M -368.80 % | 46.925 M 552.80 % | -10.363 M -114.76 % | 70.230 M 753.95 % | 8.224 M -85.26 % | 55.813 M 2 576.38 % | -2.254 M -102.74 % | 82.222 M 151.84 % | -158.613 M -230.07 % | 121.949 M 641.78 % | 16.440 M 191.17 % | -18.032 M -123.53 % | 76.641 M -76.33 % | 323.811 M 352.76 % | 71.520 M -39.03 % | 117.308 M 1 611.25 % | -7.762 M 93.28 % | -115.441 M -467.75 % | -20.333 M -54.09 % | -13.196 M -303 736.61 % | -4.343 K -100.01 % | 77.420 M 33 580.91 % | -231.235 K -100.35 % | 66.528 M 677.51 % | -11.520 M -105.27 % | 218.604 M 49.25 % | 146.471 M -3.46 % | 151.714 M 2 189.33 % | 6.627 M -81.02 % | 34.915 M 1 012.76 % | -3.825 M 87.25 % | -30.010 M -155.68 % | 53.895 M 296.19 % | -27.471 M -884.89 % | 3.500 M 158.33 % | -6.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.057 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.057 M | 0.000 | 0.000 | 0.000 100.00 % | -537.787 K -200.00 % | 537.787 K 200.00 % | -537.787 K | 0.000 100.00 % | -1.457 M | 0.000 100.00 % | -1.457 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 |
| Dividendes versés | -21.608 M -60.61 % | -13.454 M 64.94 % | -38.369 M -167.14 % | -14.363 M 77.53 % | -63.918 M -318.42 % | -15.276 M 68.51 % | -48.511 M 24.42 % | -64.184 M -305.45 % | -15.831 M -4.01 % | -15.220 M 69.11 % | -49.277 M 27.90 % | -68.347 M -312.01 % | -16.589 M 6.31 % | -17.706 M 55.51 % | -39.801 M -187.73 % | -13.833 M 47.57 % | -26.386 M -155.93 % | -10.310 M 60.43 % | -26.055 M -15.84 % | -22.493 M -83.18 % | -12.279 M 6.86 % | -13.184 M 1.84 % | -13.431 M -28.10 % | -10.485 M 58.55 % | -25.298 M -209.92 % | -8.163 M 26.73 % | -11.140 M -62.58 % | -6.852 M 52.04 % | -14.287 M -459.91 % | -2.552 M -19.63 % | -2.133 M 27.19 % | -2.930 M 51.51 % | -6.041 M -200.32 % | -2.012 M -28.32 % | -1.568 M 5.39 % | -1.657 M 8.74 % | -1.816 M 2.20 % | -1.857 M |
| Autres activités de financement | -8.357 M 46.88 % | -15.732 M -616.27 % | -2.196 M 98.51 % | -147.760 M -706.15 % | -18.329 M -5.79 % | -17.325 M -535.18 % | -2.728 M 74.14 % | -10.549 M 45.30 % | -19.285 M -8.00 % | -17.857 M -106.02 % | 296.485 M 448.01 % | 54.102 M 369.28 % | -20.091 M -104.99 % | 402.866 M 316.69 % | -185.921 M -492.80 % | 47.333 M 202.24 % | -46.295 M -297.39 % | 23.453 M -63.75 % | 64.706 M 69.73 % | 38.124 M 256.16 % | -24.414 M -616.47 % | -3.408 M -134.75 % | 9.807 M -54.32 % | 21.471 M -50.51 % | 43.384 M 265.08 % | -26.280 M -2 017.12 % | 1.371 M -84.05 % | 8.595 M 697.59 % | 1.078 M -91.19 % | 12.232 M -89.08 % | 112.024 M 7 002.28 % | -1.623 M 72.60 % | -5.924 M -102.55 % | 232.122 M 22 206.89 % | -1.050 M -625.00 % | 200.000 K 119.10 % | -1.047 M -34.23 % | -780.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -143.007 M -722.93 % | 22.957 M 113.77 % | -166.702 M -44.71 % | -115.197 M -24.39 % | -92.611 M -346.12 % | 37.629 M 213.99 % | -33.010 M -74.47 % | -18.920 M 49.37 % | -37.369 M -176.04 % | 49.145 M 24.00 % | 39.634 M -72.56 % | 144.440 M 357.58 % | -56.076 M -115.27 % | 367.128 M 275.27 % | -209.463 M -158.62 % | 357.311 M 21 131.64 % | -1.699 M -101.30 % | 130.451 M 343.23 % | 29.432 M 129.49 % | -99.810 M -70.67 % | -58.483 M -96.33 % | -29.787 M -720.88 % | -3.629 M -104.10 % | 88.405 M 395.13 % | 17.855 M -44.35 % | 32.085 M 245.77 % | -22.010 M -109.99 % | 220.347 M 65.35 % | 133.262 M -17.43 % | 161.394 M 38.51 % | 116.518 M 283.76 % | 30.362 M 292.28 % | -15.790 M -107.89 % | 200.101 M 290.23 % | 51.277 M 277.26 % | -28.928 M -4 639.18 % | 637.297 K 107.38 % | -8.637 M |
| Effet des changements du Forex sur les liquidités | -11.754 K -92.18 % | -6.116 K -105.64 % | 108.525 K | 0.000 -100.00 % | 19.042 K 158.85 % | 7.356 K 112.67 % | -58.074 K -111.35 % | -27.478 K -112.54 % | 219.094 K 447.77 % | -63.000 K 21.89 % | -80.659 K -134.83 % | 231.553 K 7.00 % | 216.411 K 1 420.47 % | -16.389 K 74.90 % | -65.283 K -532.45 % | 15.096 K 122.87 % | -66.010 K -339.89 % | 27.517 K 116.27 % | -169.101 K -6.16 % | -159.294 K -4 709.47 % | -3.312 K -105.15 % | 64.370 K 203.44 % | -62.227 K -153.34 % | 116.651 K 40.38 % | 83.096 K 209.19 % | -76.102 K -324.27 % | -17.937 K -111.71 % | 153.149 K -48.33 % | 296.412 K 164.16 % | -462.002 K -1 789.40 % | 27.347 K 112.75 % | -214.468 K -48.05 % | -144.867 K -954.32 % | 16.957 K -94.58 % | 312.924 K -54.61 % | 689.451 K 376.44 % | -249.407 K | 0.000 |
| Variation nette de la trésorerie | -87.230 M 56.01 % | -198.306 M -284.99 % | 107.196 M 282.55 % | -58.723 M 4.59 % | -61.547 M -145.84 % | 134.276 M -44.10 % | 240.209 M 344.86 % | 53.996 M 140.76 % | -132.483 M -66.66 % | -79.495 M -232.92 % | 59.805 M -41.45 % | 102.149 M 258.20 % | -64.568 M -127.95 % | 231.035 M 242.65 % | -161.962 M -160.27 % | 268.721 M 3 030.49 % | -9.170 M 76.88 % | -39.669 M -163.42 % | 62.551 M 176.06 % | -82.239 M -215.81 % | -26.041 M 83.04 % | -153.510 M -195.05 % | 161.501 M 114.81 % | 75.184 M 658.09 % | -13.472 M 77.57 % | -60.072 M -411.72 % | 19.271 M -86.87 % | 146.776 M 412.72 % | -46.936 M -23.46 % | -38.017 M -227.05 % | 29.922 M 150.31 % | -59.472 M 42.37 % | -103.199 M -175.41 % | 136.857 M 31.39 % | 104.158 M 380.53 % | -37.129 M -375.80 % | 13.462 M 176.92 % | -17.501 M |
| Trésorerie au début de la période | 341.764 M -36.72 % | 540.069 M 24.76 % | 432.873 M -13.46 % | 500.225 M -10.96 % | 561.771 M 31.41 % | 427.496 M 0.12 % | 426.999 M 14.48 % | 373.003 M -26.21 % | 505.486 M -13.59 % | 584.980 M 11.39 % | 525.175 M 24.15 % | 423.026 M -13.24 % | 487.595 M 90.05 % | 256.559 M -38.70 % | 418.521 M 179.39 % | 149.800 M -5.77 % | 158.970 M -19.97 % | 198.639 M 45.96 % | 136.088 M -37.67 % | 218.327 M -10.66 % | 244.367 M -38.58 % | 397.877 M 68.32 % | 236.377 M 46.64 % | 161.192 M -7.71 % | 174.664 M -25.59 % | 234.736 M 8.94 % | 215.465 M 213.68 % | 68.689 M -40.59 % | 115.625 M -24.74 % | 153.642 M 24.19 % | 123.720 M -32.46 % | 183.192 M -36.03 % | 286.391 M 91.52 % | 149.534 M 229.55 % | 45.376 M -45.00 % | 82.505 M 19.50 % | 69.042 M -20.22 % | 86.543 M |
| Trésorerie à la fin de la période | 254.534 M -25.52 % | 341.764 M -36.72 % | 540.069 M 22.33 % | 441.502 M -11.74 % | 500.225 M -10.96 % | 561.771 M -15.80 % | 667.209 M 56.26 % | 426.999 M 14.48 % | 373.003 M -26.21 % | 505.486 M -13.59 % | 584.980 M 11.39 % | 525.175 M 24.15 % | 423.026 M -13.24 % | 487.595 M 90.05 % | 256.559 M -38.70 % | 418.521 M 179.39 % | 149.800 M -5.77 % | 158.970 M -19.97 % | 198.639 M 45.96 % | 136.088 M -37.67 % | 218.327 M -10.66 % | 244.367 M -38.58 % | 397.877 M 68.32 % | 236.377 M 46.64 % | 161.192 M -7.71 % | 174.664 M -25.59 % | 234.736 M 8.94 % | 215.465 M 213.68 % | 68.689 M -40.59 % | 115.625 M -24.74 % | 153.642 M 24.19 % | 123.720 M -32.46 % | 183.192 M -36.03 % | 286.391 M 91.52 % | 149.534 M 229.55 % | 45.376 M -45.00 % | 82.505 M 19.50 % | 69.042 M |
| Trésorerie d'exploitation | 55.389 M 125.46 % | -217.513 M | 0.000 -100.00 % | 2.060 M -90.14 % | 20.895 M 117.46 % | -119.659 M -145.83 % | 261.085 M 219.01 % | 81.841 M 346.42 % | -33.212 M -1 608.62 % | 2.202 M -95.32 % | 47.068 M 72.31 % | 27.316 M 10.19 % | 24.790 M 124.08 % | -102.966 M -210.52 % | 93.167 M 759.32 % | -14.131 M -130.02 % | 47.078 M 174.34 % | -63.327 M -138.00 % | 166.663 M 145.35 % | 67.928 M -58.04 % | 161.870 M 309.42 % | -77.296 M -139.12 % | 197.611 M 674.98 % | 25.499 M -73.42 % | 95.937 M 280.07 % | -53.278 M -140.24 % | 132.399 M 1 911.59 % | 6.582 M -47.22 % | 12.469 M 110.88 % | -114.573 M -64.34 % | -69.715 M -161.13 % | -26.698 M -190.52 % | -9.190 M 80.90 % | -48.114 M -159.48 % | 80.891 M 850.71 % | 8.508 M -53.80 % | 18.416 M 2 504.65 % | -765.857 K |
| Dépenses en capital | -1.241 M 52.95 % | -2.637 M -14.83 % | -2.297 M -616.30 % | -320.647 K 93.26 % | -4.756 M 71.75 % | -16.838 M 38.89 % | -27.551 M -571.64 % | -4.102 M 33.17 % | -6.138 M 59.87 % | -15.297 M 73.59 % | -57.919 M -103.44 % | -28.470 M -48.58 % | -19.162 M 24.80 % | -25.481 M 6.55 % | -27.266 M 63.91 % | -75.552 M -26.23 % | -59.855 M 45.37 % | -109.569 M 19.58 % | -136.251 M -94.23 % | -70.150 M -76.23 % | -39.806 M -1.91 % | -39.059 M 38.51 % | -63.516 M -63.91 % | -38.751 M 8.77 % | -42.477 M 7.16 % | -45.753 M 5.47 % | -48.399 M 28.54 % | -67.726 M 1.96 % | -69.081 M 6.72 % | -74.059 M -338.02 % | -16.908 M 47.20 % | -32.026 M -51.54 % | -21.133 M -39.52 % | -15.147 M 51.74 % | -31.389 M -118.15 % | -14.389 M -198.02 % | -4.828 M 5.30 % | -5.099 M |
| Cash-flow disponible | 54.148 M 124.56 % | -220.481 M -177.99 % | 282.691 M 16 154.62 % | 1.739 M -89.22 % | 16.139 M 111.82 % | -136.497 M -158.45 % | 233.534 M 200.41 % | 77.739 M 297.56 % | -39.351 M -200.48 % | -13.096 M -20.69 % | -10.851 M -839.70 % | -1.155 M -120.51 % | 5.629 M 104.38 % | -128.447 M -294.91 % | 65.901 M 173.48 % | -89.683 M -601.95 % | -12.776 M 92.61 % | -172.896 M -668.51 % | 30.412 M 1 468.90 % | -2.222 M -101.82 % | 122.064 M 204.91 % | -116.355 M -186.77 % | 134.095 M 1 111.87 % | -13.252 M -124.79 % | 53.459 M 153.98 % | -99.030 M -217.89 % | 84.000 M 237.38 % | -61.144 M -8.01 % | -56.612 M 69.99 % | -188.632 M -117.76 % | -86.623 M -47.51 % | -58.723 M -93.66 % | -30.323 M 52.07 % | -63.261 M -227.79 % | 49.502 M 941.84 % | -5.880 M -143.28 % | 13.588 M 331.70 % | -5.864 M |
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