LEATEC Fine Ceramics Co., Ltd. 6127.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.004 B 21.78 % | 824.026 M 5.17 % | 783.512 M -24.18 % | 1.033 B 18.60 % | 871.381 M 19.13 % | 731.474 M -28.49 % | 1.023 B -4.76 % | 1.074 B -0.07 % | 1.075 B 0.06 % | 1.074 B 3.59 % | 1.037 B 14.83 % | 903.067 M 17.44 % | 768.992 M -20.36 % | 965.575 M -24.14 % | 1.273 B 94.91 % | 653.052 M -7.64 % | 707.037 M 11.83 % | 632.229 M 3.64 % | 609.998 M 23.07 % | 495.633 M 1.45 % | 488.538 M |
| Bénéfice net | -69.302 M -212.94 % | 61.360 M 283.30 % | -33.476 M -165.85 % | 50.834 M 149.68 % | -102.321 M 39.79 % | -169.946 M -569.53 % | -25.383 M -180.17 % | 31.662 M -15.39 % | 37.421 M 115.03 % | 17.403 M 277.75 % | 4.607 M 106.63 % | -69.508 M 50.67 % | -140.912 M -626.38 % | 26.770 M -76.15 % | 112.224 M 283.65 % | -61.109 M -15 004.63 % | 410.000 K -99.00 % | 40.924 M -44.10 % | 73.211 M 201.97 % | -71.798 M -529.08 % | 16.733 M |
| Bénéfice avant impôt | -57.630 M -160.13 % | 95.848 M 492.53 % | -24.418 M -128.84 % | 84.666 M 288.63 % | -44.885 M 72.71 % | -164.490 M -1 028.59 % | 17.714 M -68.04 % | 55.428 M -23.17 % | 72.147 M 67.05 % | 43.190 M 105.02 % | 21.066 M 132.27 % | -65.284 M 53.77 % | -141.207 M -384.02 % | 49.718 M -63.35 % | 135.674 M 312.31 % | -63.903 M -729.05 % | -7.708 M -111.46 % | 67.241 M -25.00 % | 89.655 M 239.40 % | -64.317 M -288.92 % | 34.045 M |
| Ratio bénéfice avant impôt | -0.06 -149.37 % | 0.12 473.23 % | -0.03 -138.04 % | 0.08 259.05 % | -0.05 77.09 % | -0.22 -1 398.58 % | 0.02 -66.45 % | 0.05 -23.12 % | 0.07 66.95 % | 0.04 97.92 % | 0.02 128.10 % | -0.07 60.63 % | -0.18 -456.62 % | 0.05 -51.69 % | 0.11 208.93 % | -0.10 -797.58 % | -0.01 -110.25 % | 0.11 -27.64 % | 0.15 213.26 % | -0.13 -286.21 % | 0.07 |
| EBITDA | 94.632 M -61.45 % | 245.459 M 85.14 % | 132.583 M -44.31 % | 238.081 M 94.53 % | 122.389 M 342.63 % | -50.442 M -141.18 % | 122.502 M -31.16 % | 177.952 M -4.15 % | 185.662 M 20.65 % | 153.881 M 18.59 % | 129.762 M 266.27 % | 35.428 M 367.38 % | -13.250 M -106.07 % | 218.431 M -24.48 % | 289.230 M 253.26 % | 81.875 M -32.33 % | 120.988 M -29.48 % | 171.572 M -14.39 % | 200.410 M 272.25 % | 53.837 M -68.57 % | 171.297 M |
| Ratio de revenu net | -0.07 -192.74 % | 0.07 274.28 % | -0.04 -186.86 % | 0.05 141.89 % | -0.12 49.46 % | -0.23 -836.30 % | -0.02 -184.17 % | 0.03 -15.33 % | 0.03 114.90 % | 0.02 264.67 % | 0.00 105.77 % | -0.08 58.00 % | -0.18 -760.94 % | 0.03 -68.55 % | 0.09 194.22 % | -0.09 -16 236.74 % | 0.00 -99.10 % | 0.06 -46.07 % | 0.12 182.85 % | -0.14 -522.94 % | 0.03 |
| Ratio EBITDA | 0.09 -68.34 % | 0.30 76.03 % | 0.17 -26.55 % | 0.23 64.02 % | 0.14 303.68 % | -0.07 -157.58 % | 0.12 -27.72 % | 0.17 -4.08 % | 0.17 20.58 % | 0.14 14.48 % | 0.13 218.97 % | 0.04 327.68 % | -0.02 -107.62 % | 0.23 -0.44 % | 0.23 81.24 % | 0.13 -26.73 % | 0.17 -36.94 % | 0.27 -17.40 % | 0.33 202.46 % | 0.11 -69.02 % | 0.35 |
| Taux de profit brut | 0.15 3.07 % | 0.15 -30.60 % | 0.22 -30.82 % | 0.31 29.25 % | 0.24 481.01 % | 0.04 -82.88 % | 0.24 -0.31 % | 0.24 -3.93 % | 0.25 1.42 % | 0.25 16.02 % | 0.22 98.15 % | 0.11 139.88 % | 0.05 -77.59 % | 0.20 -27.99 % | 0.28 128.16 % | 0.12 -33.51 % | 0.18 -38.80 % | 0.30 -4.52 % | 0.32 81.07 % | 0.17 -33.74 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 108.080 M 0.40 % | 107.649 M -0.40 % | 108.080 M 0.00 % | 108.080 M 0.00 % | 108.080 M 0.00 % | 108.080 M 0.60 % | 107.432 M -0.16 % | 107.600 M -0.05 % | 107.659 M 27.03 % | 84.751 M -0.34 % | 85.041 M 0.00 % | 85.041 M 0.00 % | 85.041 M -0.53 % | 85.498 M 6.90 % | 79.977 M 8.65 % | 73.609 M -4.87 % | 77.379 M 0.00 % | 77.379 M 0.00 % | 77.379 M -4.65 % | 81.148 M -12.49 % | 92.725 M |
| Moyenne pondérée des actions en circulation | 108.080 M 0.40 % | 107.649 M -0.40 % | 108.080 M 0.00 % | 108.080 M 0.00 % | 108.080 M 0.00 % | 108.080 M 0.60 % | 107.432 M 27.67 % | 84.149 M 0.53 % | 83.707 M -1.23 % | 84.751 M -0.34 % | 85.041 M 0.00 % | 85.041 M 0.00 % | 85.041 M 0.36 % | 84.736 M 8.50 % | 78.098 M 6.10 % | 73.609 M -5.18 % | 77.632 M -3.76 % | 80.663 M -0.60 % | 81.148 M 0.00 % | 81.148 M 0.00 % | 81.148 M |
| Bénéfice par action diluée | -0.64 -212.28 % | 0.57 283.87 % | -0.31 -165.96 % | 0.47 149.47 % | -0.95 39.49 % | -1.57 -554.17 % | -0.24 -166.67 % | 0.36 -5.26 % | 0.38 80.95 % | 0.21 320.00 % | 0.05 106.10 % | -0.82 50.60 % | -1.66 -618.75 % | 0.32 -77.62 % | 1.43 272.29 % | -0.83 -15 764.43 % | 0.01 -99.00 % | 0.53 -44.10 % | 0.95 207.52 % | -0.88 -519.05 % | 0.21 |
| Bénéfice par action | -0.64 -212.28 % | 0.57 283.87 % | -0.31 -165.96 % | 0.47 149.47 % | -0.95 39.49 % | -1.57 -554.17 % | -0.24 -163.16 % | 0.38 -15.56 % | 0.45 114.29 % | 0.21 320.00 % | 0.05 106.10 % | -0.82 50.60 % | -1.66 -618.75 % | 0.32 -77.78 % | 1.44 273.49 % | -0.83 -8 400.00 % | 0.01 -98.04 % | 0.51 -43.33 % | 0.90 202.27 % | -0.88 -519.05 % | 0.21 |
| Bénéfice brut | 154.808 M 25.51 % | 123.340 M -27.01 % | 168.983 M -47.55 % | 322.158 M 53.29 % | 210.160 M 592.14 % | 30.364 M -87.76 % | 248.044 M -5.05 % | 261.239 M -4.00 % | 272.116 M 1.47 % | 268.162 M 20.18 % | 223.132 M 127.53 % | 98.068 M 181.70 % | 34.813 M -82.16 % | 195.086 M -45.37 % | 357.118 M 344.72 % | 80.302 M -38.59 % | 130.755 M -31.55 % | 191.033 M -1.04 % | 193.037 M 122.85 % | 86.621 M -32.78 % | 128.854 M |
| Charge d'impôt sur le bénéfice | 11.672 M -66.16 % | 34.488 M 280.75 % | 9.058 M -73.23 % | 33.832 M -30.90 % | 48.958 M 822.09 % | -6.780 M -115.73 % | 43.097 M 81.34 % | 23.766 M -31.56 % | 34.726 M 34.66 % | 25.787 M 56.67 % | 16.459 M 289.65 % | 4.224 M 1 531.86 % | -295.000 K -101.29 % | 22.948 M -2.14 % | 23.450 M 939.30 % | -2.794 M 65.58 % | -8.118 M -130.85 % | 26.317 M 60.04 % | 16.444 M 119.81 % | 7.481 M -56.79 % | 17.312 M |
| Coût des revenus | 848.696 M 21.12 % | 700.686 M 14.02 % | 614.529 M -13.60 % | 711.271 M 7.57 % | 661.221 M -5.69 % | 701.110 M -9.52 % | 774.887 M -4.66 % | 812.761 M 1.26 % | 802.682 M -0.41 % | 806.019 M -0.96 % | 813.850 M 1.10 % | 804.999 M 9.65 % | 734.179 M -4.71 % | 770.489 M -15.86 % | 915.757 M 59.89 % | 572.750 M -0.61 % | 576.282 M 30.62 % | 441.196 M 5.81 % | 416.961 M 1.94 % | 409.012 M 13.71 % | 359.684 M |
| Dépenses générales et administratives | 206.319 M -55.47 % | 463.370 M 99.11 % | 232.726 M 60.94 % | 144.605 M 37.82 % | 104.924 M 14.14 % | 91.922 M -2.33 % | 94.113 M -0.05 % | 94.157 M -1.36 % | 95.454 M 4.86 % | 91.030 M 1.22 % | 89.935 M 17.45 % | 76.576 M -16.88 % | 92.124 M 12.02 % | 82.238 M -17.84 % | 100.090 M 45.01 % | 69.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 16.134 M 4.79 % | 15.397 M 6.52 % | 14.454 M -8.40 % | 15.779 M -26.80 % | 21.556 M 37.91 % | 15.630 M -24.05 % | 20.579 M 6.74 % | 19.279 M 12.85 % | 17.083 M -19.04 % | 21.101 M -11.50 % | 23.842 M -10.77 % | 26.719 M 8.14 % | 24.708 M -23.99 % | 32.505 M -36.38 % | 51.091 M 21.32 % | 42.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.244 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 |
| Dépenses de fonctionnement | 286.437 M -52.00 % | 596.771 M 97.84 % | 301.637 M 38.69 % | 217.496 M 19.76 % | 181.613 M 20.77 % | 150.385 M -39.37 % | 248.044 M -5.05 % | 261.239 M -4.00 % | 272.116 M 1.47 % | 268.162 M 20.18 % | 223.132 M 127.53 % | 98.068 M 181.70 % | 34.813 M -82.16 % | 195.086 M -45.37 % | 357.118 M 344.72 % | 80.302 M -30.48 % | 115.517 M -0.71 % | 116.343 M 51.60 % | 76.741 M -4.75 % | 80.570 M -4.09 % | 84.005 M |
| Coût et dépenses | 1.135 B -9.22 % | 1.250 B 36.48 % | 916.166 M -1.36 % | 928.767 M 10.14 % | 843.298 M -0.96 % | 851.495 M -16.76 % | 1.023 B 3.64 % | 987.029 M 2.43 % | 963.629 M -2.16 % | 984.853 M -0.80 % | 992.808 M 4.59 % | 949.214 M 6.75 % | 889.175 M -3.70 % | 923.321 M -17.50 % | 1.119 B 52.62 % | 733.374 M 6.01 % | 691.799 M 24.08 % | 557.539 M 12.93 % | 493.702 M 0.84 % | 489.582 M 10.34 % | 443.689 M |
| Frais de recherche et de développement | 63.984 M -9.79 % | 70.931 M 30.25 % | 54.457 M -4.65 % | 57.112 M 3.59 % | 55.133 M -7.22 % | 59.426 M -11.45 % | 67.108 M 10.52 % | 60.719 M 25.43 % | 48.410 M -27.42 % | 66.703 M 2.34 % | 65.181 M 59.29 % | 40.920 M 7.22 % | 38.164 M 0.20 % | 38.089 M -27.18 % | 52.303 M -0.49 % | 52.562 M 39.49 % | 37.682 M 6.55 % | 35.367 M 222.96 % | 10.951 M -38.23 % | 17.728 M -53.88 % | 38.441 M |
| Frais de vente, frais généraux et administratifs | 222.453 M -53.54 % | 478.767 M 93.69 % | 247.180 M 54.12 % | 160.384 M 26.81 % | 126.480 M 17.60 % | 107.552 M -6.23 % | 114.692 M 1.11 % | 113.436 M 0.80 % | 112.537 M 0.36 % | 112.131 M -1.45 % | 113.777 M 10.15 % | 103.295 M -11.59 % | 116.832 M 1.82 % | 114.743 M -24.10 % | 151.181 M 36.03 % | 111.139 M 42.79 % | 77.835 M -3.88 % | 80.976 M 23.08 % | 65.790 M 4.69 % | 62.842 M 37.92 % | 45.564 M |
| Revenu d'intérêts | 5.940 M -2.04 % | 6.064 M -20.05 % | 7.585 M 1 063.34 % | 652.000 K -16.41 % | 780.000 K 18.72 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.110 M 120.53 % | 3.224 M 121.43 % | 1.456 M -32.97 % | 2.172 M -32.88 % | 3.236 M -55.29 % | 7.238 M 8.29 % | 6.684 M 155.31 % | 2.618 M 110.45 % | 1.244 M |
| Frais d'intérêts | 55.732 M 3.48 % | 53.856 M 8.46 % | 49.654 M 4.00 % | 47.745 M -40.89 % | 80.779 M 112.26 % | 38.057 M 95.45 % | 19.471 M -48.28 % | 37.646 M 22.67 % | 30.690 M 12.58 % | 27.261 M 2.62 % | 26.566 M 12.41 % | 23.633 M 22.31 % | 19.322 M 36.54 % | 14.151 M -19.53 % | 17.586 M -17.95 % | 21.434 M 1.20 % | 21.179 M 19.84 % | 17.672 M -8.69 % | 19.354 M -6.71 % | 20.747 M 15.59 % | 17.949 M |
| Dépréciation et amortissement | 111.179 M -0.67 % | 111.931 M -3.11 % | 115.524 M 1.80 % | 113.483 M 19.49 % | 94.973 M 7.65 % | 88.227 M 3.41 % | 85.317 M -0.31 % | 85.583 M 3.33 % | 82.825 M -0.73 % | 83.430 M 1.58 % | 82.130 M 6.55 % | 77.079 M -29.05 % | 108.635 M -27.30 % | 149.427 M 9.90 % | 135.970 M 9.35 % | 124.344 M 15.65 % | 107.517 M 24.07 % | 86.659 M -5.19 % | 91.401 M -6.17 % | 97.407 M -18.35 % | 119.303 M |
| Résultat d'exploitation | -131.629 M 69.13 % | -426.358 M -221.41 % | -132.654 M -226.75 % | 104.662 M 275.40 % | 27.880 M 123.23 % | -120.021 M -281.18 % | 66.244 M -23.93 % | 87.084 M -21.67 % | 111.169 M 24.45 % | 89.328 M 102.22 % | 44.174 M 195.72 % | -46.147 M 61.60 % | -120.183 M -384.43 % | 42.254 M -72.50 % | 153.634 M 284.22 % | -83.399 M -647.31 % | 15.238 M -79.60 % | 74.690 M -35.78 % | 116.296 M 1 821.93 % | 6.051 M -86.51 % | 44.849 M |
| Ratio de résultat d'exploitation | -0.13 74.65 % | -0.52 -205.60 % | -0.17 -267.17 % | 0.10 216.54 % | 0.03 119.50 % | -0.16 -353.37 % | 0.06 -20.13 % | 0.08 -21.61 % | 0.10 24.38 % | 0.08 95.22 % | 0.04 183.36 % | -0.05 67.30 % | -0.16 -457.14 % | 0.04 -63.74 % | 0.12 194.51 % | -0.13 -692.55 % | 0.02 -81.76 % | 0.12 -38.03 % | 0.19 1 461.60 % | 0.01 -86.70 % | 0.09 |
| Total autres revenus dépenses net | 73.999 M -85.83 % | 522.206 M 382.47 % | 108.236 M 641.29 % | -19.996 M 72.52 % | -72.765 M -63.63 % | -44.469 M 8.37 % | -48.530 M -53.30 % | -31.656 M 18.88 % | -39.022 M 15.42 % | -46.138 M -99.66 % | -23.108 M -20.75 % | -19.137 M 8.98 % | -21.024 M -381.67 % | 7.464 M 141.56 % | -17.960 M -192.12 % | 19.496 M 184.96 % | -22.946 M -208.04 % | -7.449 M 72.04 % | -26.641 M 62.14 % | -70.368 M -551.31 % | -10.804 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.889 B 21.54 % | 1.554 B 10.43 % | 1.407 B -11.88 % | 1.597 B 8.52 % | 1.472 B 9.98 % | 1.338 B 29.35 % | 1.035 B -32.75 % | 1.538 B 36.38 % | 1.128 B 13.28 % | 995.820 M 5.61 % | 942.948 M 22.37 % | 770.582 M 25.32 % | 614.895 M 267.19 % | 167.458 M -24.03 % | 220.430 M -56.21 % | 503.326 M -4.12 % | 524.972 M 62.47 % | 323.117 M -7.96 % | 351.053 M -20.51 % | 441.630 M -15.28 % | 521.288 M |
| Investissements totaux | 84.888 M 19.73 % | 70.897 M -11.12 % | 79.770 M 1.59 % | 78.519 M 15.80 % | 67.807 M -71.63 % | 238.996 M 109.46 % | 114.103 M 156.50 % | 44.484 M 141.70 % | 18.405 M -19.82 % | 22.955 M 2.79 % | 22.331 M 0.35 % | 22.254 M -42.73 % | 38.861 M -22.10 % | 49.888 M | 0.000 -100.00 % | 61.006 M 2.15 % | 59.721 M -45.34 % | 109.253 M -14.48 % | 127.757 M 1 319.52 % | 9.000 M 0.00 % | 9.000 M |
| Dette totale | 2.025 B 18.33 % | 1.711 B 7.80 % | 1.587 B -7.70 % | 1.720 B -2.08 % | 1.756 B 18.87 % | 1.478 B 24.91 % | 1.183 B -26.95 % | 1.619 B 36.22 % | 1.189 B 8.21 % | 1.099 B -6.09 % | 1.170 B 22.33 % | 956.281 M 8.72 % | 879.542 M 45.85 % | 603.033 M 10.55 % | 545.466 M -7.24 % | 588.041 M -6.27 % | 627.356 M 94.16 % | 323.117 M -9.28 % | 356.152 M -19.36 % | 441.630 M -15.28 % | 521.288 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -8.868 M -106.75 % | 131.389 M -5.60 % | 139.188 M 15.32 % | 120.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.966 M 3.98 % | 102.873 M 2.34 % | 100.522 M -51.51 % | 207.290 M 14.70 % | 180.722 M |
| Bénéfices non répartis | -66.107 M -362.93 % | 25.142 M 167.38 % | -37.316 M 83.43 % | -225.178 M 17.73 % | -273.694 M -62.48 % | -168.448 M -544.58 % | -26.133 M -184.28 % | 31.007 M 120.64 % | -150.217 M 17.99 % | -183.178 M 9.06 % | -201.437 M -34.22 % | -150.081 M -8.60 % | -138.200 M -545.06 % | 31.052 M -40.46 % | 52.151 M 187.69 % | -59.470 M -3 639.88 % | 1.680 M -96.00 % | 42.050 M 17.11 % | 35.905 M 158.90 % | -60.962 M -262.98 % | 37.404 M |
| Actions ordinaires | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 25.73 % | 859.637 M 1.08 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M -1.73 % | 865.415 M -1.62 % | 879.685 M 8.41 % | 811.475 M 0.00 % | 811.475 M 0.00 % | 811.475 M 0.00 % | 811.475 M -2.39 % | 831.325 M 0.00 % | 831.325 M |
| Capitaux propres totaux | 1.134 B -4.05 % | 1.182 B 3.96 % | 1.137 B -1.02 % | 1.149 B 3.68 % | 1.108 B -7.26 % | 1.195 B -17.63 % | 1.450 B 32.18 % | 1.097 B 0.34 % | 1.094 B -4.41 % | 1.144 B -0.47 % | 1.149 B 6.13 % | 1.083 B -2.94 % | 1.116 B -14.62 % | 1.307 B 6.20 % | 1.231 B 30.95 % | 939.768 M -8.48 % | 1.027 B -0.98 % | 1.037 B 0.06 % | 1.036 B 8.71 % | 953.360 M -4.81 % | 1.002 B |
| Autres passifs non courants | 33.550 M -9.69 % | 37.151 M 4.09 % | 35.692 M 12.47 % | 31.735 M 9.65 % | 28.941 M 14.57 % | 25.260 M 29.11 % | 19.564 M -5.23 % | 20.644 M 4.17 % | 19.818 M 41.63 % | 13.993 M -4.47 % | 14.647 M -10.29 % | 16.327 M 7.42 % | 15.199 M 44.42 % | 10.524 M 15.80 % | 9.088 M -2.35 % | 9.307 M 0.16 % | 9.292 M 3.46 % | 8.981 M -10.55 % | 10.040 M 7.10 % | 9.374 M 17.44 % | 7.982 M |
| Dette à long terme | 999.158 M -11.55 % | 1.130 B 9.23 % | 1.034 B 27.63 % | 810.376 M -23.21 % | 1.055 B 18.31 % | 891.922 M 70.32 % | 523.663 M 57.10 % | 333.328 M 642.78 % | 44.876 M -88.77 % | 399.732 M 789.42 % | 44.943 M 439.34 % | 8.333 M -97.78 % | 375.000 M 33.93 % | 280.000 M 188.10 % | 97.190 M -17.46 % | 117.750 M 83.98 % | 64.000 M 251.82 % | 18.191 M | 0.000 -100.00 % | 14.720 M -50.00 % | 29.440 M |
| Total des passifs non courants | 1.202 B -9.14 % | 1.323 B 11.81 % | 1.184 B 25.58 % | 942.454 M -19.48 % | 1.170 B 17.40 % | 996.930 M 57.89 % | 631.407 M 47.62 % | 427.718 M 242.06 % | 125.043 M -72.85 % | 460.483 M 401.92 % | 91.745 M 97.88 % | 46.365 M -88.78 % | 413.054 M 26.39 % | 326.814 M 193.72 % | 111.267 M -12.43 % | 127.057 M 14.35 % | 111.117 M 76.90 % | 62.812 M 235.52 % | 18.721 M -22.30 % | 24.094 M -35.62 % | 37.422 M |
| Autres passifs courants | 105.351 M -16.62 % | 126.357 M -76.16 % | 529.929 M 238.51 % | 156.547 M 15.25 % | 135.830 M 31.60 % | 103.212 M 24.28 % | 83.045 M -15.23 % | 97.970 M 6.94 % | 91.608 M -9.91 % | 101.685 M 39.43 % | 72.930 M 0.64 % | 72.468 M 15.80 % | 62.578 M 15.83 % | 54.024 M -30.01 % | 77.189 M 103.39 % | 37.952 M 18.10 % | 32.136 M -20.39 % | 40.365 M -17.20 % | 48.748 M 5.10 % | 46.382 M 71.80 % | 26.998 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.026 B 76.39 % | 581.511 M 5.12 % | 553.193 M -39.17 % | 909.422 M 29.71 % | 701.132 M 19.72 % | 585.651 M -11.16 % | 659.253 M -48.74 % | 1.286 B 12.42 % | 1.144 B 63.68 % | 698.872 M -37.87 % | 1.125 B 18.67 % | 947.948 M 87.88 % | 504.542 M 56.19 % | 323.033 M -27.94 % | 448.276 M -4.68 % | 470.291 M -16.52 % | 563.356 M 84.75 % | 304.926 M -14.38 % | 356.152 M -16.57 % | 426.910 M -13.20 % | 491.848 M |
| Total des passifs courants | 1.176 B 52.18 % | 772.882 M -31.10 % | 1.122 B 1.51 % | 1.105 B 25.08 % | 883.454 M 21.13 % | 729.359 M -7.15 % | 785.566 M -45.28 % | 1.436 B 11.32 % | 1.290 B 48.66 % | 867.471 M -31.95 % | 1.275 B 18.03 % | 1.080 B 65.24 % | 653.616 M 50.89 % | 433.166 M -32.92 % | 645.744 M 11.63 % | 578.463 M -12.04 % | 657.606 M 74.06 % | 377.815 M -16.45 % | 452.202 M -11.41 % | 510.435 M -7.79 % | 553.580 M |
| Passifs totaux | 2.378 B 13.47 % | 2.096 B -9.07 % | 2.305 B 12.59 % | 2.047 B -0.31 % | 2.054 B 18.97 % | 1.726 B 21.83 % | 1.417 B -23.96 % | 1.863 B 31.72 % | 1.415 B 6.53 % | 1.328 B -2.82 % | 1.367 B 21.31 % | 1.126 B 5.60 % | 1.067 B 40.36 % | 759.980 M 0.39 % | 757.011 M 7.30 % | 705.520 M -8.22 % | 768.723 M 74.46 % | 440.627 M -6.43 % | 470.923 M -11.90 % | 534.529 M -9.56 % | 591.002 M |
| Autres actifs non courants | 715.766 M 11.45 % | 642.239 M -17.25 % | 776.130 M 14.88 % | 675.584 M 6.06 % | 637.003 M 1 059.39 % | 54.943 M -81.56 % | 298.003 M 29.16 % | 230.731 M -50.77 % | 468.658 M -1.05 % | 473.643 M 0.18 % | 472.774 M 13.35 % | 417.096 M -0.53 % | 419.339 M 105.22 % | 204.341 M 398.40 % | 40.999 M -37.83 % | 65.945 M 389.10 % | 13.483 M -10.34 % | 15.038 M -68.62 % | 47.928 M -71.73 % | 169.537 M 25.84 % | 134.725 M |
| Investissements à long terme | -187.876 M -9.01 % | -172.350 M 35.17 % | -265.837 M -75.41 % | -151.551 M -30.37 % | -116.243 M -253.64 % | 75.661 M 80.86 % | 41.834 M -5.63 % | 44.330 M 120.84 % | -212.728 M -30.19 % | -163.394 M 11.38 % | -184.381 M -32.47 % | -139.187 M -24.19 % | -112.078 M -43.25 % | -78.238 M | 0.000 | 0.000 -100.00 % | 59.721 M -45.34 % | 109.253 M -14.48 % | 127.757 M 1 319.52 % | 9.000 M 0.00 % | 9.000 M |
| Immobilisations incorporelles | 2.291 M -8.73 % | 2.510 M -38.91 % | 4.109 M -19.46 % | 5.102 M -13.44 % | 5.894 M -31.08 % | 8.552 M -13.37 % | 9.872 M -17.76 % | 12.004 M -14.99 % | 14.121 M 33.85 % | 10.550 M -8.64 % | 11.548 M 153.36 % | 4.558 M -37.00 % | 7.235 M -70.51 % | 24.533 M 2.82 % | 23.861 M -8.42 % | 26.055 M 10.15 % | 23.654 M 11.88 % | 21.143 M 3.93 % | 20.343 M 0.29 % | 20.285 M -87.38 % | 160.734 M |
| GoodWill | 0.000 | 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 % | -17.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.291 M -8.73 % | 2.510 M -38.91 % | 4.109 M -19.46 % | 5.102 M -13.44 % | 5.894 M -31.08 % | 8.552 M -13.37 % | 9.872 M -17.76 % | 12.004 M -14.99 % | 14.121 M 33.85 % | 10.550 M -8.64 % | 11.548 M 153.36 % | 4.558 M -37.00 % | 7.235 M -2.98 % | 7.457 M -68.75 % | 23.861 M -8.42 % | 26.055 M 10.15 % | 23.654 M 11.88 % | 21.143 M 3.93 % | 20.343 M 0.29 % | 20.285 M 3.94 % | 19.517 M |
| Immobilisations corporelles (PP&E) | 1.745 B 6.86 % | 1.633 B -0.44 % | 1.641 B -1.75 % | 1.670 B 5.95 % | 1.576 B -14.75 % | 1.849 B 20.71 % | 1.531 B 13.79 % | 1.346 B 9.19 % | 1.233 B 6.06 % | 1.162 B 4.17 % | 1.116 B 10.87 % | 1.006 B 4.50 % | 962.873 M 11.92 % | 860.290 M 6.61 % | 806.988 M -4.44 % | 844.518 M -5.26 % | 891.448 M 17.79 % | 756.805 M 5.83 % | 715.116 M -5.14 % | 753.872 M -8.54 % | 824.283 M |
| Total des actifs non courants | 2.321 B 8.03 % | 2.148 B -1.60 % | 2.183 B -1.61 % | 2.219 B 4.59 % | 2.122 B 4.57 % | 2.029 B 5.72 % | 1.919 B 14.98 % | 1.669 B 8.95 % | 1.532 B 1.42 % | 1.510 B 5.11 % | 1.437 B 9.74 % | 1.309 B 0.57 % | 1.302 B 25.99 % | 1.033 B 18.53 % | 871.848 M -7.46 % | 942.164 M -8.72 % | 1.032 B 10.80 % | 931.599 M -0.80 % | 939.134 M -5.67 % | 995.576 M -3.61 % | 1.033 B |
| Autres actifs circulants | 45.554 M | 0.000 -100.00 % | 150.057 M 445.84 % | 27.491 M -2.89 % | 28.310 M -25.00 % | 37.749 M -11.36 % | 42.587 M 11.82 % | 38.084 M 33.69 % | 28.486 M -9.97 % | 31.641 M 3.54 % | 30.560 M 20.17 % | 25.431 M 7.55 % | 23.645 M 144.32 % | 9.678 M -95.48 % | 214.013 M 50.13 % | 142.551 M 378.95 % | 29.763 M 22.20 % | 24.355 M 95.69 % | 12.446 M 130.57 % | 5.398 M -50.21 % | 10.842 M |
| Investissements à court terme | 272.764 M 12.13 % | 243.247 M -29.62 % | 345.607 M 50.22 % | 230.070 M 25.00 % | 184.050 M 12.68 % | 163.335 M 126.01 % | 72.269 M 46 827.92 % | 154.000 K -99.93 % | 231.133 M 24.03 % | 186.349 M -9.85 % | 206.712 M 28.04 % | 161.441 M 6.96 % | 150.939 M 17.81 % | 128.126 M | 0.000 -100.00 % | 61.006 M -62.85 % | 164.203 M | 0.000 -100.00 % | 152.335 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 135.912 M -13.41 % | 156.966 M -12.81 % | 180.036 M 46.85 % | 122.600 M -56.92 % | 284.566 M 104.31 % | 139.280 M -6.07 % | 148.281 M 83.32 % | 80.887 M 33.19 % | 60.731 M -40.91 % | 102.784 M -54.70 % | 226.890 M 22.18 % | 185.699 M -29.83 % | 264.647 M -39.24 % | 435.575 M 34.01 % | 325.036 M 283.68 % | 84.715 M -17.26 % | 102.384 M | 0.000 -100.00 % | 5.099 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 408.676 M 2.11 % | 400.213 M -23.86 % | 525.643 M 49.05 % | 352.670 M -24.74 % | 468.616 M 54.86 % | 302.615 M 37.21 % | 220.550 M -62.05 % | 581.173 M 99.12 % | 291.864 M 0.94 % | 289.133 M -33.32 % | 433.602 M 24.91 % | 347.140 M -16.47 % | 415.586 M -26.28 % | 563.701 M 73.43 % | 325.036 M 123.05 % | 145.721 M -45.34 % | 266.587 M 236.74 % | 79.166 M -49.71 % | 157.434 M 1.59 % | 154.966 M -19.07 % | 191.477 M |
| Total des actifs courants | 1.191 B 5.47 % | 1.130 B -10.27 % | 1.259 B 28.85 % | 977.103 M -6.06 % | 1.040 B 16.61 % | 891.990 M -5.93 % | 948.190 M -26.58 % | 1.292 B 32.29 % | 976.268 M 1.54 % | 961.507 M -10.89 % | 1.079 B 19.88 % | 900.090 M 2.22 % | 880.546 M -14.81 % | 1.034 B -7.37 % | 1.116 B 58.69 % | 703.124 M -7.90 % | 763.427 M 39.81 % | 546.050 M -3.89 % | 568.170 M 15.41 % | 492.313 M -12.04 % | 559.695 M |
| Inventaire | 308.541 M 5.66 % | 292.019 M -5.14 % | 307.855 M 54.80 % | 198.874 M 9.82 % | 181.089 M -11.48 % | 204.570 M -24.45 % | 270.764 M 42.53 % | 189.967 M -6.95 % | 204.160 M -5.43 % | 215.889 M 11.05 % | 194.402 M -2.50 % | 199.378 M 20.04 % | 166.096 M -12.11 % | 188.976 M 3.74 % | 182.166 M -0.30 % | 182.711 M -6.53 % | 195.482 M 23.20 % | 158.672 M -1.21 % | 160.617 M 3.44 % | 155.280 M -21.03 % | 196.642 M |
| Créances nettes | 428.700 M | 0.000 -100.00 % | 274.690 M -30.37 % | 394.506 M 8.95 % | 362.113 M 4.34 % | 347.056 M -16.23 % | 414.289 M -14.10 % | 482.301 M 6.76 % | 451.758 M 6.34 % | 424.844 M 1.05 % | 420.444 M 28.13 % | 328.141 M 19.23 % | 275.219 M 1.47 % | 271.232 M -31.26 % | 394.589 M 69.98 % | 232.141 M -14.53 % | 271.595 M -4.32 % | 283.857 M 19.43 % | 237.673 M 34.53 % | 176.669 M 9.91 % | 160.734 M |
| Actifs fiscaux | 45.441 M 6.59 % | 42.633 M 51.10 % | 28.215 M 40.80 % | 20.039 M 5.56 % | 18.983 M -53.96 % | 41.233 M 8.59 % | 37.970 M 5.17 % | 36.103 M 23.45 % | 29.246 M 6.60 % | 27.436 M 28.36 % | 21.374 M 3.40 % | 20.671 M -16.00 % | 24.609 M -37.71 % | 39.508 M | 0.000 -100.00 % | 5.646 M -87.14 % | 43.887 M 49.48 % | 29.360 M 4.89 % | 27.990 M -34.73 % | 42.882 M -5.30 % | 45.284 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 45.082 M -30.66 % | 65.014 M 78.59 % | 36.404 M 5.03 % | 34.662 M -17.01 % | 41.766 M 8.37 % | 38.539 M -10.76 % | 43.186 M -10.86 % | 48.449 M 2.48 % | 47.276 M -29.35 % | 66.914 M -13.03 % | 76.937 M 29.01 % | 59.635 M -31.05 % | 86.496 M 54.16 % | 56.109 M -49.43 % | 110.957 M 58.01 % | 70.220 M 13.05 % | 62.114 M 90.98 % | 32.524 M -31.24 % | 47.302 M 27.35 % | 37.143 M 6.94 % | 34.734 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 2.174 M -50.17 % | 4.363 M -7.68 % | 4.726 M 141.49 % | 1.957 M 2 286.59 % | 82.000 K -97.45 % | 3.211 M -52.72 % | 6.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 889.000 K -56.46 % | 2.042 M -35.38 % | 3.160 M -25.54 % | 4.244 M -19.85 % | 5.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M -29.55 % | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 8.868 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 |
| Autres total actionnaires capitaux propres | 119.295 M 57.06 % | 75.955 M -18.71 % | 93.433 M -42.19 % | 161.616 M 0.00 % | 161.616 M 0.00 % | 161.616 M -59.16 % | 395.685 M 91.53 % | 206.590 M -47.47 % | 393.316 M -17.50 % | 476.745 M -4.74 % | 500.460 M 30.76 % | 382.726 M -5.18 % | 403.639 M -1.67 % | 410.498 M 37.38 % | 298.805 M 59.14 % | 187.763 M 75.85 % | 106.776 M 32.44 % | 80.624 M -8.88 % | 88.479 M 464.22 % | -24.293 M 49.34 % | -47.949 M |
| Impôts différés passifs non courants | 169.586 M 8.40 % | 156.449 M 37.75 % | 113.572 M 13.18 % | 100.343 M 16.43 % | 86.182 M 8.07 % | 79.748 M -9.56 % | 88.180 M 19.57 % | 73.746 M 22.20 % | 60.349 M 29.07 % | 46.758 M 45.41 % | 32.155 M 48.15 % | 21.705 M -5.03 % | 22.855 M -37.02 % | 36.290 M 627.40 % | 4.989 M | 0.000 -100.00 % | 37.825 M 6.13 % | 35.640 M 310.55 % | 8.681 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.512 B 7.15 % | 3.278 B -4.77 % | 3.442 B 7.70 % | 3.196 B 1.09 % | 3.162 B 8.24 % | 2.921 B 1.87 % | 2.867 B -3.15 % | 2.961 B 18.04 % | 2.508 B 1.47 % | 2.472 B -1.75 % | 2.516 B 13.87 % | 2.209 B 1.23 % | 2.183 B 5.59 % | 2.067 B 3.99 % | 1.988 B 20.81 % | 1.645 B -8.37 % | 1.796 B 21.52 % | 1.478 B -1.97 % | 1.507 B 1.30 % | 1.488 B -6.57 % | 1.593 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 26.316 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -146.086 M -820.13 % | 20.286 M 146.79 % | -43.357 M 56.47 % | -99.601 M -452.03 % | 28.293 M 1 342.56 % | -2.277 M -100.58 % | 390.746 M 221.87 % | -320.621 M -976.60 % | -29.781 M -173.01 % | 40.793 M 129.26 % | -139.404 M -25.39 % | -111.179 M -875.52 % | 14.336 M -77.53 % | 63.802 M 169.04 % | -92.415 M -252.71 % | 60.517 M | 0.000 | 0.000 |
| Comptes débiteurs | -28.306 M 48.46 % | -54.918 M -143.60 % | 125.965 M 433.54 % | -37.766 M -149.07 % | -15.163 M -124.10 % | 62.910 M 3.65 % | 60.695 M 302.08 % | -30.035 M -4.73 % | -28.679 M -462.77 % | -5.096 M 94.77 % | -97.475 M -73.57 % | -56.159 M -8 620.34 % | -644.000 K -100.52 % | 123.357 M 175.94 % | -162.448 M -511.74 % | 39.454 M | 0.000 | 0.000 |
| Inventaire | -40.640 M -287.72 % | 21.649 M 121.72 % | -99.685 M -980.83 % | -9.223 M -138.22 % | 24.129 M -44.78 % | 43.693 M 155.45 % | -78.800 M -1 108.40 % | -6.521 M -416.40 % | 2.061 M 108.57 % | -24.047 M -282.00 % | 13.213 M 144.37 % | -29.777 M -241.32 % | 21.071 M 409.41 % | -6.810 M -1 349.54 % | 545.000 K -95.73 % | 12.771 M | 0.000 | 0.000 |
| Comptes à payer | -20.077 M -169.86 % | 28.739 M 1 515.46 % | 1.779 M 125.32 % | -7.027 M -312.17 % | 3.312 M 175.03 % | -4.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -42.232 M -270.18 % | 24.816 M 134.75 % | -71.416 M -56.67 % | -45.585 M -384.64 % | 16.015 M 115.33 % | -104.466 M -125.55 % | 408.851 M 243.93 % | -284.065 M -8 880.87 % | -3.163 M -104.52 % | 69.936 M 226.83 % | -55.142 M -118.44 % | -25.243 M -314.43 % | -6.091 M 88.45 % | -52.745 M -175.91 % | 69.488 M 738.01 % | 8.292 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 26.719 M 105.15 % | -518.446 M -581.23 % | -76.104 M -272.97 % | -20.405 M -185 400.00 % | -11.000 K -100.01 % | 131.974 M 605.26 % | -26.120 M -302.20 % | 12.918 M 131.01 % | 5.592 M -36.99 % | 8.875 M 143.75 % | 3.641 M -75.36 % | 14.778 M -43.86 % | 26.323 M 41.16 % | 18.647 M 15.47 % | 16.149 M 138.70 % | -41.734 M -166.57 % | -15.656 M 67.86 % | -48.715 M |
| Trésorerie nette provenant des activités d'exploitation | -52.095 M 82.06 % | -290.381 M -924.09 % | -28.355 M -136.29 % | 78.143 M 11.81 % | 69.892 M 69.65 % | 41.198 M -91.19 % | 467.657 M 380.55 % | -166.692 M -227.46 % | 130.783 M -25.81 % | 176.288 M 641.31 % | -32.567 M 61.51 % | -84.606 M -1 146.20 % | 8.087 M -96.87 % | 258.646 M 30.47 % | 198.244 M 141.71 % | 82.018 M -11.11 % | 92.271 M 16.99 % | 78.868 M |
| Investissements dans les immobilisations corporelles | -174.423 M -10.24 % | -158.218 M 28.43 % | -221.058 M -16.02 % | -190.534 M -6.77 % | -178.455 M 21.83 % | -228.278 M 18.32 % | -279.490 M -37.99 % | -202.550 M 0.67 % | -203.917 M -19.36 % | -170.840 M -7.09 % | -159.523 M -95.19 % | -81.729 M 66.73 % | -245.629 M -68.54 % | -145.743 M -49.68 % | -97.368 M -19.32 % | -81.604 M 56.58 % | -187.928 M -98.82 % | -94.523 M |
| Acquisitions nettes | 1.411 M | 0.000 | 0.000 100.00 % | -16.517 M -1 476.42 % | 1.200 M 118.23 % | -6.583 M 82.02 % | -36.608 M -75.21 % | -20.894 M | 0.000 100.00 % | -7.824 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -81.472 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -119.715 M -159.14 % | -46.197 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.491 M 45.92 % | -19.400 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 66.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 M | 0.000 -100.00 % | 66.691 M | 0.000 -100.00 % | 25.001 M 4 802.16 % | 510.000 K -97.27 % | 18.691 M | 0.000 -100.00 % | 71.657 M -10.67 % | 80.220 M | 0.000 | 0.000 |
| Autres activités d'investissement | -47.272 M -122.91 % | 206.310 M -60.10 % | 517.037 M 445 821.55 % | -116.000 K 98.61 % | -8.334 M 67.14 % | -25.360 M -2 711.74 % | 971.000 K 109.19 % | -10.562 M -158.02 % | 18.204 M 165 390.91 % | 11.000 K 100.14 % | -7.969 M -1 087.63 % | -671.000 K 99.66 % | -195.797 M -390.25 % | 67.458 M 208.86 % | -61.968 M -57.80 % | -39.269 M 64.22 % | -109.759 M -781.86 % | 16.097 M |
| Trésorerie nette utilisée pour les activités d'investissement | -220.284 M -292.84 % | 114.234 M -46.75 % | 214.507 M 203.54 % | -207.167 M -11.63 % | -185.589 M 28.68 % | -260.221 M 17.41 % | -315.094 M -34.65 % | -234.006 M 1.98 % | -238.737 M -6.18 % | -224.850 M -57.80 % | -142.491 M -56.77 % | -90.890 M 78.50 % | -422.735 M -257.39 % | -118.285 M -20.49 % | -98.170 M -63.47 % | -60.053 M 79.83 % | -297.687 M -279.58 % | -78.426 M |
| Remboursement de dette | 285.195 M 102.28 % | 140.987 M 201.56 % | -138.817 M -357.70 % | -30.329 M -111.54 % | 262.843 M -12.27 % | 299.599 M 623.13 % | -57.270 M -112.51 % | 457.661 M 538.52 % | 71.675 M 206.64 % | -67.211 M -132.88 % | 204.410 M 127.99 % | 89.658 M -68.81 % | 287.422 M 343.93 % | 64.745 M -40.86 % | 109.486 M 389.68 % | -37.796 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.429 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -43.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.430 M | 0.000 | 0.000 |
| Dividendes versés | -43.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.512 M 42.41 % | -44.301 M | 0.000 | 0.000 100.00 % | -35.169 M -23.83 % | -28.402 M |
| Autres activités de financement | 43.294 M 3 257.84 % | -1.371 M -125.82 % | 5.310 M 753.14 % | -813.000 K -351.67 % | -180.000 K -102.81 % | 6.410 M 345.59 % | -2.610 M 89.96 % | -25.992 M -2 084.20 % | -1.190 M -125.38 % | 4.689 M 58 512.50 % | 8.000 K 0.00 % | 8.000 K -95.18 % | 166.000 K | 0.000 100.00 % | -140.000 K -4 566.67 % | -3.000 K -100.00 % | 277.519 M 469.94 % | -75.017 M |
| Trésorerie nette utilisée provenant des activités de financement | 242.025 M 73.35 % | 139.616 M 204.58 % | -133.507 M -328.70 % | -31.142 M -111.86 % | 262.663 M -14.16 % | 306.009 M 452.14 % | -86.899 M -120.13 % | 431.669 M 512.43 % | 70.485 M 191.72 % | -76.844 M -137.59 % | 204.418 M 127.98 % | 89.666 M -65.79 % | 262.076 M 1 181.92 % | 20.444 M -86.26 % | 148.775 M 408.48 % | -48.229 M -119.90 % | 242.350 M 334.34 % | -103.419 M |
| Effet des changements du Forex sur les liquidités | 9.300 M 166.51 % | -13.983 M -412.40 % | 4.476 M 348.67 % | -1.800 M -7.14 % | -1.680 M 65.86 % | -4.921 M -384.45 % | 1.730 M 116.00 % | -10.815 M -135.93 % | -4.584 M -452.62 % | 1.300 M -89.01 % | 11.831 M 71.91 % | 6.882 M 137.49 % | -18.356 M -225.50 % | 14.626 M 271.51 % | -8.528 M -3 282.09 % | 268.000 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -21.054 M 8.74 % | -23.070 M -140.17 % | 57.436 M 135.46 % | -161.966 M -211.48 % | 145.286 M 1 714.11 % | -9.001 M -113.36 % | 67.394 M 234.36 % | 20.156 M 147.93 % | -42.053 M 66.12 % | -124.106 M -401.29 % | 41.191 M 152.17 % | -78.948 M 53.81 % | -170.928 M -197.43 % | 175.431 M -27.00 % | 240.321 M 1 024.45 % | -25.996 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 156.966 M -12.81 % | 180.036 M 46.85 % | 122.600 M -56.92 % | 284.566 M 104.31 % | 139.280 M -6.07 % | 148.281 M 83.32 % | 80.887 M 33.19 % | 60.731 M -40.91 % | 102.784 M -54.70 % | 226.890 M 22.18 % | 185.699 M -29.83 % | 264.647 M -39.24 % | 435.575 M 34.01 % | 325.036 M 283.68 % | 84.715 M -23.48 % | 110.711 M | 0.000 -100.00 % | 5.099 M |
| Trésorerie à la fin de la période | 135.912 M -13.41 % | 156.966 M -12.81 % | 180.036 M 46.85 % | 122.600 M -56.92 % | 284.566 M 104.31 % | 139.280 M -6.07 % | 148.281 M 83.32 % | 80.887 M 33.19 % | 60.731 M -40.91 % | 102.784 M -54.70 % | 226.890 M 22.18 % | 185.699 M -29.83 % | 264.647 M -47.12 % | 500.467 M 53.97 % | 325.036 M 283.68 % | 84.715 M -17.26 % | 102.384 M | 0.000 |
| Trésorerie d'exploitation | -52.095 M 80.19 % | -262.937 M -827.30 % | -28.355 M -136.29 % | 78.143 M 11.81 % | 69.892 M 238.95 % | -50.299 M -110.76 % | 467.657 M 380.55 % | -166.692 M -227.46 % | 130.783 M -25.81 % | 176.288 M 641.31 % | -32.567 M 61.51 % | -84.606 M -1 146.20 % | 8.087 M -96.87 % | 258.646 M 30.47 % | 198.244 M 141.71 % | 82.018 M -11.11 % | 92.271 M 16.99 % | 78.868 M |
| Dépenses en capital | -174.423 M -10.87 % | -157.318 M 28.83 % | -221.058 M -16.02 % | -190.534 M -6.77 % | -178.455 M 21.83 % | -228.278 M 18.32 % | -279.490 M -34.33 % | -208.055 M 0.75 % | -209.632 M -22.71 % | -170.840 M -1.89 % | -167.677 M -103.77 % | -82.286 M 66.78 % | -247.734 M -69.98 % | -145.743 M -49.68 % | -97.368 M -19.32 % | -81.604 M 56.58 % | -187.928 M -98.82 % | -94.523 M |
| Cash-flow disponible | -226.518 M 46.22 % | -421.155 M -68.86 % | -249.413 M -121.92 % | -112.391 M -3.53 % | -108.563 M 61.10 % | -279.097 M -248.32 % | 188.167 M 150.88 % | -369.792 M -368.99 % | -78.849 M -1 593.92 % | 5.278 M 102.64 % | -200.244 M -19.98 % | -166.892 M 30.36 % | -239.647 M -312.26 % | 112.903 M 11.92 % | 100.876 M 24 266.18 % | 414.000 K 100.43 % | -95.657 M -511.03 % | -15.655 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 270.071 M 7.28 % | 251.751 M -0.13 % | 252.086 M -9.32 % | 278.003 M 10.80 % | 250.901 M 12.76 % | 222.514 M 3.55 % | 214.879 M 6.63 % | 201.525 M -6.15 % | 214.722 M 11.31 % | 192.900 M 7.80 % | 178.950 M 24.44 % | 143.809 M -30.28 % | 206.275 M -18.94 % | 254.478 M 3.49 % | 245.899 M -10.54 % | 274.859 M 1.48 % | 270.838 M 11.99 % | 241.833 M -0.18 % | 242.279 M 13.27 % | 213.895 M -7.79 % | 231.969 M 26.59 % | 183.238 M -22.57 % | 236.657 M 33.86 % | 176.792 M -2.03 % | 180.464 M 31.19 % | 137.561 M -36.88 % | 217.937 M -19.86 % | 271.948 M -1.63 % | 276.445 M 7.73 % | 256.601 M -3.78 % | 266.691 M 0.66 % | 264.936 M -9.43 % | 292.512 M 17.07 % | 249.861 M -0.56 % | 251.267 M -11.16 % | 282.844 M 0.78 % | 280.662 M 7.94 % | 260.025 M 1.20 % | 256.931 M -2.17 % | 262.634 M -4.23 % | 274.226 M -2.20 % | 280.390 M 6.60 % | 263.034 M -2.52 % | 269.837 M 2.55 % | 263.123 M 9.19 % | 240.988 M 11.69 % | 215.769 M -11.38 % | 243.481 M -2.98 % | 250.953 M 30.12 % | 192.864 M 3.70 % | 185.991 M -5.29 % | 196.384 M -8.81 % | 215.361 M 25.75 % | 171.256 M 1.68 % | 168.425 M -23.91 % | 221.361 M -20.64 % | 278.916 M -6.05 % | 296.873 M -15.37 % | 350.777 M -7.14 % | 377.755 M 27.87 % | 295.419 M 18.68 % | 248.924 M |
| Bénéfice net | -23.881 M -152.01 % | 45.915 M 465.04 % | -12.578 M -591.33 % | 2.560 M 108.63 % | -29.649 M -0.05 % | -29.635 M 79.00 % | -141.141 M -235.66 % | 104.039 M -31.03 % | 150.841 M 387.98 % | -52.379 M -139.72 % | -21.850 M -12 530.06 % | -173.000 K 98.78 % | -14.172 M -621.22 % | 2.719 M 370.42 % | 578.000 K -97.29 % | 21.333 M 8.53 % | 19.656 M 112.11 % | 9.267 M 144.69 % | -20.734 M 58.28 % | -49.695 M -905.56 % | -4.942 M 81.66 % | -26.950 M -1 815.42 % | -1.407 M 97.35 % | -53.003 M -3.57 % | -51.177 M 20.48 % | -64.359 M -485.61 % | -10.990 M -582.65 % | 2.277 M 269.80 % | -1.341 M 91.25 % | -15.329 M -629.68 % | 2.894 M -71.78 % | 10.256 M 116.65 % | 4.734 M -65.64 % | 13.778 M 856.81 % | 1.440 M -92.60 % | 19.469 M 268.17 % | 5.288 M -52.89 % | 11.224 M 217.15 % | 3.539 M 30.30 % | 2.716 M -57.06 % | 6.325 M 31.14 % | 4.823 M -72.33 % | 17.432 M 1 234.90 % | -1.536 M -116.55 % | 9.283 M 145.01 % | -20.626 M -30.22 % | -15.839 M 41.54 % | -27.096 M -891.59 % | 3.423 M 111.41 % | -29.996 M -16.68 % | -25.708 M 41.04 % | -43.605 M -87.14 % | -23.301 M 51.56 % | -48.104 M -113.39 % | -22.543 M -1 069.17 % | 2.326 M -82.98 % | 13.666 M -58.99 % | 33.321 M -4.93 % | 35.048 M -36.62 % | 55.300 M 919.35 % | 5.425 M -67.02 % | 16.451 M |
| Bénéfice avant impôt | -20.353 M -122.58 % | 90.150 M 996.84 % | -10.052 M -196.83 % | 10.381 M 135.21 % | -29.482 M 7.67 % | -31.932 M 81.63 % | -173.835 M -228.31 % | 135.477 M -33.52 % | 203.771 M 392.92 % | -69.565 M -143.43 % | -28.577 M -276.15 % | 16.223 M 227.57 % | -12.717 M -390.67 % | 4.375 M 319.19 % | -1.996 M -106.11 % | 32.654 M -7.41 % | 35.269 M 88.21 % | 18.739 M 231.05 % | -14.299 M 14.23 % | -16.672 M -267.37 % | 9.961 M 130.79 % | -32.353 M -706.43 % | 5.335 M 109.66 % | -55.240 M -5.32 % | -52.448 M 29.48 % | -74.373 M -522.16 % | -11.954 M -177.97 % | 15.332 M -9.37 % | 16.918 M 755.23 % | -2.582 M -171.80 % | 3.596 M -76.03 % | 15.002 M -0.12 % | 15.020 M -31.13 % | 21.810 M 67.92 % | 12.988 M -50.03 % | 25.994 M 85.66 % | 14.001 M -26.94 % | 19.164 M 89.91 % | 10.091 M 15.60 % | 8.729 M -23.72 % | 11.444 M -11.47 % | 12.926 M -44.26 % | 23.191 M 522.58 % | 3.725 M -73.82 % | 14.228 M 170.64 % | -20.142 M -34.86 % | -14.936 M 44.28 % | -26.807 M -578.01 % | 5.608 M 119.24 % | -29.149 M -37.67 % | -21.173 M 48.59 % | -41.183 M -47.81 % | -27.863 M 45.30 % | -50.937 M -95.76 % | -26.020 M -359.42 % | 10.030 M -50.12 % | 20.109 M -55.90 % | 45.599 M -3.73 % | 47.368 M -27.46 % | 65.295 M 801.24 % | 7.245 M -54.05 % | 15.766 M |
| Ratio bénéfice avant impôt | -0.08 -121.05 % | 0.36 998.03 % | -0.04 -206.79 % | 0.04 131.78 % | -0.12 18.12 % | -0.14 82.26 % | -0.81 -220.34 % | 0.67 -29.16 % | 0.95 363.15 % | -0.36 -125.83 % | -0.16 -241.56 % | 0.11 282.98 % | -0.06 -458.60 % | 0.02 311.80 % | -0.01 -106.83 % | 0.12 -8.77 % | 0.13 68.06 % | 0.08 231.29 % | -0.06 24.28 % | -0.08 -281.52 % | 0.04 124.32 % | -0.18 -883.22 % | 0.02 107.21 % | -0.31 -7.51 % | -0.29 46.25 % | -0.54 -885.68 % | -0.05 -197.29 % | 0.06 -7.88 % | 0.06 708.19 % | -0.01 -174.63 % | 0.01 -76.19 % | 0.06 10.28 % | 0.05 -41.17 % | 0.09 68.87 % | 0.05 -43.76 % | 0.09 84.23 % | 0.05 -32.31 % | 0.07 87.65 % | 0.04 18.17 % | 0.03 -20.36 % | 0.04 -9.48 % | 0.05 -47.71 % | 0.09 538.68 % | 0.01 -74.47 % | 0.05 164.70 % | -0.08 -20.74 % | -0.07 37.13 % | -0.11 -592.68 % | 0.02 114.79 % | -0.15 -32.76 % | -0.11 45.72 % | -0.21 -62.09 % | -0.13 56.50 % | -0.30 -92.52 % | -0.15 -440.96 % | 0.05 -37.15 % | 0.07 -53.06 % | 0.15 13.74 % | 0.14 -21.88 % | 0.17 604.81 % | 0.02 -61.28 % | 0.06 |
| EBITDA | 28.640 M -79.30 % | 138.335 M 283.30 % | 36.091 M -35.53 % | 55.984 M 487.70 % | 9.526 M -35.69 % | 14.812 M 110.92 % | -135.648 M -176.20 % | 178.007 M -25.49 % | 238.907 M 869.10 % | -31.063 M -527.98 % | 7.258 M -86.34 % | 53.141 M 78.59 % | 29.756 M -37.02 % | 47.250 M 20.01 % | 39.371 M -41.80 % | 67.644 M -11.20 % | 76.177 M 29.99 % | 58.604 M 65.60 % | 35.388 M 4.41 % | 33.893 M -29.19 % | 47.864 M 812.74 % | 5.244 M -87.00 % | 40.336 M 291.09 % | -21.108 M 6.23 % | -22.511 M 49.18 % | -44.293 M -370.18 % | 16.394 M -62.93 % | 44.221 M -1.34 % | 44.823 M 150.44 % | 17.898 M -49.78 % | 35.636 M -22.89 % | 46.215 M 1.51 % | 45.527 M -10.77 % | 51.023 M 23.74 % | 41.235 M -27.16 % | 56.612 M 35.40 % | 41.811 M -12.15 % | 47.594 M 23.18 % | 38.639 M 5.70 % | 36.554 M -5.01 % | 38.483 M -4.28 % | 40.205 M -20.89 % | 50.823 M 62.94 % | 31.192 M -24.62 % | 41.378 M 556.27 % | 6.305 M -51.48 % | 12.995 M 791.96 % | -1.878 M -106.31 % | 29.781 M 644.44 % | -5.470 M -143.76 % | 12.499 M 208.36 % | -11.535 M -296.71 % | 5.864 M 146.75 % | -12.544 M -183.08 % | 15.099 M -69.46 % | 49.436 M -20.37 % | 62.081 M -28.38 % | 86.680 M -1.23 % | 87.759 M -16.46 % | 105.051 M 132.87 % | 45.111 M -12.08 % | 51.309 M |
| Ratio de revenu net | -0.09 -148.48 % | 0.18 465.53 % | -0.05 -641.84 % | 0.01 107.79 % | -0.12 11.27 % | -0.13 79.72 % | -0.66 -227.23 % | 0.52 -26.51 % | 0.70 358.71 % | -0.27 -122.38 % | -0.12 -10 049.85 % | 0.00 98.25 % | -0.07 -743.02 % | 0.01 354.56 % | 0.00 -96.97 % | 0.08 6.94 % | 0.07 89.39 % | 0.04 144.78 % | -0.09 63.17 % | -0.23 -990.53 % | -0.02 85.51 % | -0.15 -2 373.82 % | -0.01 98.02 % | -0.30 -5.72 % | -0.28 39.39 % | -0.47 -827.78 % | -0.05 -702.27 % | 0.01 272.61 % | 0.00 91.88 % | -0.06 -650.51 % | 0.01 -71.97 % | 0.04 139.20 % | 0.02 -70.65 % | 0.06 862.19 % | 0.01 -91.67 % | 0.07 265.33 % | 0.02 -56.35 % | 0.04 213.38 % | 0.01 33.19 % | 0.01 -55.16 % | 0.02 34.09 % | 0.02 -74.05 % | 0.07 1 264.25 % | -0.01 -116.13 % | 0.04 141.22 % | -0.09 -16.60 % | -0.07 34.04 % | -0.11 -915.88 % | 0.01 108.77 % | -0.16 -12.52 % | -0.14 37.75 % | -0.22 -105.22 % | -0.11 61.48 % | -0.28 -109.86 % | -0.13 -1 373.79 % | 0.01 -78.55 % | 0.05 -56.35 % | 0.11 12.34 % | 0.10 -31.75 % | 0.15 697.17 % | 0.02 -72.21 % | 0.07 |
| Ratio EBITDA | 0.11 -80.70 % | 0.55 283.81 % | 0.14 -28.91 % | 0.20 430.40 % | 0.04 -42.96 % | 0.07 110.54 % | -0.63 -171.47 % | 0.88 -20.61 % | 1.11 790.94 % | -0.16 -497.03 % | 0.04 -89.02 % | 0.37 156.16 % | 0.14 -22.31 % | 0.19 15.97 % | 0.16 -34.94 % | 0.25 -12.50 % | 0.28 16.07 % | 0.24 65.91 % | 0.15 -7.82 % | 0.16 -23.21 % | 0.21 620.99 % | 0.03 -83.21 % | 0.17 242.75 % | -0.12 4.28 % | -0.12 61.26 % | -0.32 -528.04 % | 0.08 -53.74 % | 0.16 0.29 % | 0.16 132.46 % | 0.07 -47.80 % | 0.13 -23.40 % | 0.17 12.08 % | 0.16 -23.78 % | 0.20 24.43 % | 0.16 -18.01 % | 0.20 34.36 % | 0.15 -18.61 % | 0.18 21.71 % | 0.15 8.05 % | 0.14 -0.82 % | 0.14 -2.13 % | 0.14 -25.79 % | 0.19 67.15 % | 0.12 -26.49 % | 0.16 501.06 % | 0.03 -56.56 % | 0.06 880.83 % | -0.01 -106.50 % | 0.12 518.42 % | -0.03 -142.20 % | 0.07 214.41 % | -0.06 -315.72 % | 0.03 137.17 % | -0.07 -181.70 % | 0.09 -59.86 % | 0.22 0.34 % | 0.22 -23.77 % | 0.29 16.70 % | 0.25 -10.04 % | 0.28 82.12 % | 0.15 -25.92 % | 0.21 |
| Taux de profit brut | 0.10 -46.89 % | 0.19 4.96 % | 0.18 -6.75 % | 0.20 76.27 % | 0.11 -3.35 % | 0.12 499.45 % | 0.02 -91.77 % | 0.23 4.24 % | 0.22 83.02 % | 0.12 53.15 % | 0.08 42.97 % | 0.06 -75.63 % | 0.23 -24.16 % | 0.30 -8.08 % | 0.33 3.58 % | 0.32 -4.97 % | 0.34 29.80 % | 0.26 7.95 % | 0.24 -15.48 % | 0.28 1.22 % | 0.28 92.41 % | 0.15 -27.58 % | 0.20 355.19 % | 0.04 -39.04 % | 0.07 161.09 % | -0.12 -155.20 % | 0.21 -18.38 % | 0.26 -7.66 % | 0.28 43.24 % | 0.20 -18.47 % | 0.24 5.32 % | 0.23 1.67 % | 0.23 -16.59 % | 0.27 -1.39 % | 0.28 5.77 % | 0.26 16.90 % | 0.22 -11.25 % | 0.25 -7.81 % | 0.27 16.49 % | 0.23 -0.22 % | 0.24 -5.84 % | 0.25 -11.46 % | 0.28 45.19 % | 0.19 -23.13 % | 0.25 102.34 % | 0.13 -10.97 % | 0.14 33.11 % | 0.11 -24.42 % | 0.14 284.86 % | 0.04 -34.60 % | 0.06 13.09 % | 0.05 -28.20 % | 0.07 8 082.82 % | 0.00 -97.14 % | 0.03 -84.38 % | 0.19 -21.99 % | 0.24 -13.41 % | 0.28 -14.18 % | 0.32 1.91 % | 0.32 33.91 % | 0.24 6.82 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 108.550 M -0.71 % | 109.321 M 1.15 % | 108.080 M -15.56 % | 128.000 M 16.56 % | 109.811 M 0.05 % | 109.759 M 1.55 % | 108.080 M -0.27 % | 108.374 M -0.13 % | 108.519 M -0.55 % | 109.123 M 0.96 % | 108.080 M 0.00 % | 108.080 M -0.86 % | 109.015 M 0.87 % | 108.080 M 0.66 % | 107.373 M 0.66 % | 106.665 M -2.32 % | 109.200 M 1.04 % | 108.080 M 0.02 % | 108.056 M 0.02 % | 108.033 M 9.30 % | 98.840 M -8.55 % | 108.080 M 0.00 % | 108.080 M -0.08 % | 108.169 M -0.66 % | 108.887 M 0.75 % | 108.080 M -2.31 % | 110.641 M -2.82 % | 113.850 M -15.10 % | 134.100 M 27.12 % | 105.488 M 9.28 % | 96.533 M 12.95 % | 85.467 M 8.32 % | 78.900 M -26.71 % | 107.659 M 0.00 % | 107.659 M 0.00 % | 107.659 M 22.15 % | 88.133 M -18.14 % | 107.659 M 22.84 % | 87.642 M -3.19 % | 90.533 M 0.19 % | 90.357 M 6.25 % | 85.042 M 5.09 % | 80.921 M 5.37 % | 76.800 M -8.99 % | 84.391 M -0.77 % | 85.042 M 0.22 % | 84.858 M 0.22 % | 84.675 M -1.05 % | 85.575 M 0.63 % | 85.042 M -0.27 % | 85.271 M -0.27 % | 85.500 M -0.93 % | 86.300 M 1.48 % | 85.041 M -0.15 % | 85.168 M 0.00 % | 85.168 M 0.00 % | 85.168 M 0.39 % | 84.837 M 10.56 % | 76.734 M 0.00 % | 76.734 M 0.00 % | 76.734 M 4.41 % | 73.490 M |
| Moyenne pondérée des actions en circulation | 108.550 M -0.71 % | 109.321 M 1.15 % | 108.080 M -15.56 % | 128.000 M 16.56 % | 109.811 M 0.05 % | 109.759 M 1.55 % | 108.080 M -0.27 % | 108.374 M 0.59 % | 107.744 M -1.26 % | 109.123 M 0.96 % | 108.080 M 0.00 % | 108.080 M -0.86 % | 109.015 M 0.87 % | 108.080 M 0.66 % | 107.373 M 0.66 % | 106.665 M -2.32 % | 109.200 M 1.04 % | 108.080 M 0.02 % | 108.056 M 0.02 % | 108.033 M 9.30 % | 98.840 M -8.55 % | 108.080 M 0.00 % | 108.080 M -0.08 % | 108.169 M -0.66 % | 108.887 M 0.75 % | 108.080 M -2.31 % | 110.641 M -2.82 % | 113.850 M -15.10 % | 134.100 M 27.12 % | 105.488 M 24.38 % | 84.808 M -0.77 % | 85.467 M 8.32 % | 78.900 M -5.74 % | 83.707 M -0.56 % | 84.177 M -0.56 % | 84.648 M -3.95 % | 88.133 M 5.29 % | 83.707 M -4.49 % | 87.642 M -3.19 % | 90.533 M 0.19 % | 90.357 M 6.25 % | 85.042 M 5.09 % | 80.921 M 5.37 % | 76.800 M -8.99 % | 84.391 M -0.77 % | 85.042 M 0.22 % | 84.858 M 0.22 % | 84.675 M -1.05 % | 85.575 M 0.63 % | 85.042 M -0.27 % | 85.271 M -0.27 % | 85.500 M -0.93 % | 86.300 M 1.48 % | 85.041 M 0.90 % | 84.279 M 0.00 % | 84.279 M 0.00 % | 84.279 M 0.55 % | 83.821 M 10.59 % | 75.794 M 0.00 % | 75.794 M 0.00 % | 75.794 M 3.14 % | 73.490 M |
| Bénéfice par action diluée | -0.22 -152.38 % | 0.42 450.00 % | -0.12 -700.00 % | 0.02 107.41 % | -0.27 0.00 % | -0.27 79.39 % | -1.31 -236.46 % | 0.96 -30.94 % | 1.39 389.58 % | -0.48 -140.00 % | -0.20 -12 400.00 % | 0.00 98.77 % | -0.13 -533.33 % | 0.03 455.56 % | 0.01 -97.30 % | 0.20 11.11 % | 0.18 100.00 % | 0.09 147.37 % | -0.19 58.70 % | -0.46 -820.00 % | -0.05 80.00 % | -0.25 -1 823.08 % | -0.01 97.35 % | -0.49 -4.26 % | -0.47 21.67 % | -0.60 -504.23 % | -0.10 -596.50 % | 0.02 300.00 % | -0.01 93.33 % | -0.15 -600.00 % | 0.03 -75.00 % | 0.12 100.00 % | 0.06 -57.14 % | 0.14 944.78 % | 0.01 -91.07 % | 0.15 150.00 % | 0.06 -45.45 % | 0.11 172.28 % | 0.04 34.67 % | 0.03 -57.14 % | 0.07 16.67 % | 0.06 -72.73 % | 0.22 1 200.00 % | -0.02 -118.18 % | 0.11 145.83 % | -0.24 -26.32 % | -0.19 40.63 % | -0.32 -900.00 % | 0.04 111.43 % | -0.35 -16.67 % | -0.30 41.18 % | -0.51 -88.89 % | -0.27 52.63 % | -0.57 -119.23 % | -0.26 -1 052.38 % | 0.03 -82.94 % | 0.16 -58.97 % | 0.39 -15.22 % | 0.46 -36.11 % | 0.72 918.39 % | 0.07 -67.86 % | 0.22 |
| Bénéfice par action | -0.22 -152.38 % | 0.42 450.00 % | -0.12 -700.00 % | 0.02 107.41 % | -0.27 0.00 % | -0.27 79.39 % | -1.31 -236.46 % | 0.96 -31.43 % | 1.40 391.67 % | -0.48 -140.00 % | -0.20 -12 400.00 % | 0.00 98.77 % | -0.13 -533.33 % | 0.03 455.56 % | 0.01 -97.30 % | 0.20 11.11 % | 0.18 100.00 % | 0.09 147.37 % | -0.19 58.70 % | -0.46 -820.00 % | -0.05 80.00 % | -0.25 -1 823.08 % | -0.01 97.35 % | -0.49 -4.26 % | -0.47 21.67 % | -0.60 -504.23 % | -0.10 -596.50 % | 0.02 300.00 % | -0.01 93.33 % | -0.15 -539.88 % | 0.03 -71.58 % | 0.12 100.00 % | 0.06 -62.50 % | 0.16 835.67 % | 0.02 -92.57 % | 0.23 283.33 % | 0.06 -53.85 % | 0.13 221.78 % | 0.04 34.67 % | 0.03 -57.14 % | 0.07 16.67 % | 0.06 -72.73 % | 0.22 1 200.00 % | -0.02 -118.18 % | 0.11 145.83 % | -0.24 -26.32 % | -0.19 40.63 % | -0.32 -900.00 % | 0.04 111.43 % | -0.35 -16.67 % | -0.30 41.18 % | -0.51 -88.89 % | -0.27 52.63 % | -0.57 -111.11 % | -0.27 -1 078.26 % | 0.03 -82.75 % | 0.16 -60.00 % | 0.40 -13.04 % | 0.46 -36.99 % | 0.73 919.55 % | 0.07 -67.45 % | 0.22 |
| Bénéfice brut | 27.649 M -43.02 % | 48.527 M 4.82 % | 46.296 M -15.45 % | 54.754 M 95.31 % | 28.034 M 8.98 % | 25.724 M 520.75 % | 4.144 M -91.23 % | 47.228 M -2.16 % | 48.273 M 103.73 % | 23.695 M 65.09 % | 14.353 M 77.90 % | 8.068 M -83.01 % | 47.479 M -38.52 % | 77.233 M -4.87 % | 81.190 M -7.33 % | 87.616 M -3.56 % | 90.854 M 45.37 % | 62.498 M 7.75 % | 58.004 M -4.26 % | 60.588 M -6.67 % | 64.917 M 143.58 % | 26.651 M -43.92 % | 47.527 M 509.32 % | 7.800 M -40.28 % | 13.061 M 180.14 % | -16.298 M -134.84 % | 46.781 M -34.59 % | 71.517 M -9.16 % | 78.728 M 54.31 % | 51.018 M -21.56 % | 65.040 M 6.02 % | 61.349 M -7.91 % | 66.621 M -2.36 % | 68.229 M -1.94 % | 69.582 M -6.04 % | 74.056 M 17.81 % | 62.860 M -4.20 % | 65.618 M -6.70 % | 70.333 M 13.96 % | 61.716 M -4.44 % | 64.584 M -7.91 % | 70.131 M -5.62 % | 74.304 M 41.53 % | 52.501 M -21.17 % | 66.603 M 120.93 % | 30.147 M -0.56 % | 30.318 M 17.96 % | 25.702 M -26.67 % | 35.049 M 400.77 % | 6.999 M -32.18 % | 10.320 M 7.11 % | 9.635 M -34.52 % | 14.715 M 10 190.21 % | 143.000 K -97.09 % | 4.914 M -88.11 % | 41.338 M -38.09 % | 66.767 M -18.64 % | 82.067 M -27.37 % | 112.986 M -5.37 % | 119.400 M 71.24 % | 69.728 M 26.77 % | 55.004 M |
| Charge d'impôt sur le bénéfice | 3.528 M -92.02 % | 44.235 M 1 651.19 % | 2.526 M -67.70 % | 7.821 M 4 583.23 % | 167.000 K -85.58 % | 1.158 M 103.54 % | -32.694 M -204.00 % | 31.438 M -40.60 % | 52.930 M 407.98 % | -17.186 M -64.48 % | -10.449 M -163.73 % | 16.396 M 1 026.87 % | 1.455 M -12.14 % | 1.656 M 164.34 % | -2.574 M -122.74 % | 11.321 M -27.49 % | 15.613 M 64.83 % | 9.472 M 47.20 % | 6.435 M -80.51 % | 33.023 M 121.59 % | 14.903 M 375.83 % | -5.403 M -180.14 % | 6.742 M 401.39 % | -2.237 M -76.00 % | -1.271 M 87.31 % | -10.014 M -938.80 % | -964.000 K -107.38 % | 13.055 M -28.50 % | 18.259 M 43.24 % | 12.747 M 1 715.81 % | 702.000 K -85.21 % | 4.746 M -53.86 % | 10.286 M 28.06 % | 8.032 M -30.45 % | 11.548 M 76.98 % | 6.525 M -25.11 % | 8.713 M 9.74 % | 7.940 M 21.18 % | 6.552 M 8.96 % | 6.013 M 17.46 % | 5.119 M -36.83 % | 8.103 M 40.70 % | 5.759 M 9.47 % | 5.261 M 6.39 % | 4.945 M 921.69 % | 484.000 K -46.40 % | 903.000 K 212.46 % | 289.000 K -86.77 % | 2.185 M 157.97 % | 847.000 K -81.32 % | 4.535 M 87.24 % | 2.422 M 153.09 % | -4.562 M -61.03 % | -2.833 M 18.52 % | -3.477 M -145.13 % | 7.704 M 19.57 % | 6.443 M -47.52 % | 12.278 M -0.34 % | 12.320 M 23.26 % | 9.995 M 449.18 % | 1.820 M 365.69 % | -685.000 K |
| Coût des revenus | 242.422 M 19.29 % | 203.224 M -1.25 % | 205.790 M -7.82 % | 223.249 M 0.17 % | 222.867 M 13.25 % | 196.790 M -6.62 % | 210.735 M 36.58 % | 154.297 M -7.30 % | 166.449 M -1.63 % | 169.205 M 2.80 % | 164.597 M 21.26 % | 135.741 M -14.52 % | 158.796 M -10.41 % | 177.245 M 7.61 % | 164.709 M -12.03 % | 187.243 M 4.03 % | 179.984 M 0.36 % | 179.335 M -2.68 % | 184.275 M 20.20 % | 153.307 M -8.23 % | 167.052 M 6.68 % | 156.587 M -17.21 % | 189.130 M 11.92 % | 168.992 M 0.95 % | 167.403 M 8.80 % | 153.859 M -10.11 % | 171.156 M -14.61 % | 200.431 M 1.37 % | 197.717 M -3.83 % | 205.583 M 1.95 % | 201.651 M -0.95 % | 203.587 M -9.87 % | 225.891 M 24.37 % | 181.632 M -0.03 % | 181.685 M -12.98 % | 208.788 M -4.14 % | 217.802 M 12.03 % | 194.407 M 4.18 % | 186.598 M -7.13 % | 200.918 M -4.16 % | 209.642 M -0.29 % | 210.259 M 11.41 % | 188.730 M -13.16 % | 217.336 M 10.59 % | 196.520 M -6.79 % | 210.841 M 13.69 % | 185.451 M -14.84 % | 217.779 M 0.87 % | 215.904 M 16.16 % | 185.865 M 5.80 % | 175.671 M -5.93 % | 186.749 M -6.93 % | 200.646 M 17.26 % | 171.113 M 4.65 % | 163.511 M -9.17 % | 180.023 M -15.14 % | 212.149 M -1.24 % | 214.806 M -9.67 % | 237.791 M -7.96 % | 258.355 M 14.47 % | 225.691 M 16.38 % | 193.920 M |
| Dépenses générales et administratives | 54.032 M -34.52 % | 82.517 M 81.03 % | 45.581 M -6.07 % | 48.524 M 0.18 % | 48.436 M -24.06 % | 63.778 M -39.68 % | 105.733 M -30.66 % | 152.478 M 43.52 % | 106.244 M 7.41 % | 98.915 M 69.07 % | 58.504 M -28.88 % | 82.266 M 63.33 % | 50.368 M 21.11 % | 41.588 M -11.18 % | 46.823 M 28.64 % | 36.399 M 7.75 % | 33.781 M 22.39 % | 27.602 M -1.87 % | 28.127 M -12.26 % | 32.057 M 43.52 % | 22.337 M -0.29 % | 22.403 M 74.57 % | 12.833 M -48.12 % | 24.737 M -18.71 % | 30.432 M 27.22 % | 23.920 M 5.87 % | 22.594 M 1.63 % | 22.232 M -1.16 % | 22.494 M -16.05 % | 26.793 M 2.06 % | 26.251 M 28.98 % | 20.352 M -20.64 % | 25.644 M 18.34 % | 21.670 M -12.92 % | 24.886 M -13.99 % | 28.933 M 67.03 % | 17.322 M -28.75 % | 24.313 M 3.60 % | 23.469 M 50.89 % | 15.554 M -34.15 % | 23.621 M -16.79 % | 28.386 M 6.67 % | 26.612 M 19.90 % | 22.195 M 15.43 % | 19.228 M -12.46 % | 21.964 M 5.83 % | 20.755 M -1.62 % | 21.096 M 43.52 % | 14.699 M -26.60 % | 20.026 M -6.28 % | 21.367 M -9.97 % | 23.733 M -0.64 % | 23.885 M 3.45 % | 23.088 M 70.83 % | 13.515 M -48.04 % | 26.011 M 21.29 % | 21.445 M 0.84 % | 21.267 M -17.58 % | 25.802 M 16.28 % | 22.189 M -34.48 % | 33.868 M 85.77 % | 18.231 M |
| Frais de vente et de marketing | 4.137 M -6.49 % | 4.424 M 3.80 % | 4.262 M -0.98 % | 4.304 M 4.95 % | 4.101 M 18.29 % | 3.467 M 8.58 % | 3.193 M -25.64 % | 4.294 M 0.59 % | 4.269 M 17.25 % | 3.641 M 1.79 % | 3.577 M 1.05 % | 3.540 M 1.09 % | 3.502 M -8.68 % | 3.835 M -13.90 % | 4.454 M 8.13 % | 4.119 M 7.66 % | 3.826 M 13.20 % | 3.380 M -35.25 % | 5.220 M -38.85 % | 8.536 M 96.95 % | 4.334 M 25.04 % | 3.466 M 0.87 % | 3.436 M -14.82 % | 4.034 M -1.90 % | 4.112 M 1.58 % | 4.048 M -14.00 % | 4.707 M -4.02 % | 4.904 M -7.65 % | 5.310 M -6.15 % | 5.658 M -0.02 % | 5.659 M 19.31 % | 4.743 M 10.46 % | 4.294 M -6.12 % | 4.574 M 8.26 % | 4.225 M 3.02 % | 4.101 M -6.46 % | 4.384 M 0.25 % | 4.373 M -30.20 % | 6.265 M 38.82 % | 4.513 M -5.98 % | 4.800 M -13.09 % | 5.523 M -2.68 % | 5.675 M -12.56 % | 6.490 M 25.95 % | 5.153 M -21.01 % | 6.524 M -6.13 % | 6.950 M 5.26 % | 6.603 M -5.12 % | 6.959 M 12.12 % | 6.207 M 12.75 % | 5.505 M -15.71 % | 6.531 M -1.60 % | 6.637 M 9.98 % | 6.035 M -2.88 % | 6.214 M -13.71 % | 7.201 M -15.52 % | 8.524 M -19.33 % | 10.566 M -9.99 % | 11.739 M -17.03 % | 14.148 M -0.99 % | 14.289 M 30.91 % | 10.915 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -4.372 M | 0.000 | 0.000 | 0.000 100.00 % | -135.957 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.700 M -204.38 % | 19.831 M 30.53 % | 15.193 M | 0.000 | 0.000 -100.00 % | 19.658 M 97.47 % | 9.955 M 59.03 % | 6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 M | 0.000 -100.00 % | 34.813 M 4 547.93 % | 749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.931 M 19.57 % | 24.196 M -8.55 % | 26.459 M 18.53 % | 22.323 M 16.36 % | 19.184 M -3.91 % | 19.964 M -17.02 % | 24.059 M 194.88 % | 8.159 M -70.61 % | 27.762 M 279.72 % | -15.447 M -74.13 % | -8.871 M 33.53 % | -13.346 M -421.28 % | 4.154 M 114.79 % | -28.084 M -12.10 % | -25.052 M 12.76 % | -28.717 M -18.61 % | -24.211 M 42.56 % | -42.152 M -84.85 % | -22.803 M -1 860.85 % | 1.295 M -94.95 % | 25.649 M -32.70 % | 38.113 M -35.95 % | 59.508 M -15.16 % | 70.139 M 604.14 % | 9.961 M -28.98 % | 14.026 M |
| Dépenses de fonctionnement | 76.234 M -27.36 % | 104.953 M 56.73 % | 66.965 M 1.06 % | 66.264 M 1.37 % | 65.369 M -21.68 % | 83.467 M -33.65 % | 125.790 M 166.35 % | 47.228 M -61.76 % | 123.518 M 5.39 % | 117.205 M 130.03 % | 50.951 M -42.31 % | 88.322 M 86.02 % | 47.479 M -38.52 % | 77.233 M -4.87 % | 81.190 M -7.33 % | 87.616 M -3.56 % | 90.854 M 45.37 % | 62.498 M 7.75 % | 58.004 M -4.26 % | 60.588 M -6.67 % | 64.917 M 143.58 % | 26.651 M -43.92 % | 47.527 M 509.32 % | 7.800 M -40.28 % | 13.061 M 180.14 % | -16.298 M -134.84 % | 46.781 M -34.59 % | 71.517 M -9.16 % | 78.728 M 54.31 % | 51.018 M -21.56 % | 65.040 M 6.02 % | 61.349 M -7.91 % | 66.621 M -2.36 % | 68.229 M -1.94 % | 69.582 M -6.04 % | 74.056 M 17.81 % | 62.860 M -4.20 % | 65.618 M -6.70 % | 70.333 M 13.96 % | 61.716 M -4.44 % | 64.584 M -7.91 % | 70.131 M -5.62 % | 74.304 M 41.53 % | 52.501 M -21.17 % | 66.603 M 120.93 % | 30.147 M -0.56 % | 30.318 M 17.96 % | 25.702 M -26.67 % | 35.049 M 400.77 % | 6.999 M -32.18 % | 10.320 M 7.11 % | 9.635 M -34.52 % | 14.715 M 10 190.21 % | 143.000 K -97.09 % | 4.914 M -88.11 % | 41.338 M -38.09 % | 66.767 M -18.64 % | 82.067 M -27.37 % | 112.986 M -5.37 % | 119.400 M 71.24 % | 69.728 M 26.77 % | 55.004 M |
| Coût et dépenses | 318.656 M 3.40 % | 308.177 M 12.99 % | 272.755 M -5.79 % | 289.513 M 0.44 % | 288.236 M 2.85 % | 280.257 M -16.72 % | 336.525 M 66.99 % | 201.525 M -30.95 % | 291.845 M 1.89 % | 286.425 M 32.88 % | 215.548 M -3.80 % | 224.063 M 8.62 % | 206.275 M -18.94 % | 254.478 M 3.49 % | 245.899 M 0.30 % | 245.166 M 5.73 % | 231.888 M -4.11 % | 241.833 M -0.18 % | 242.279 M 13.27 % | 213.895 M 3.97 % | 205.731 M 4.63 % | 196.634 M -9.19 % | 216.540 M 1.58 % | 213.180 M -3.29 % | 220.437 M 9.49 % | 201.338 M -7.62 % | 217.937 M -10.86 % | 244.497 M -11.56 % | 276.445 M 7.73 % | 256.601 M 1.76 % | 252.161 M 4.23 % | 241.926 M -10.25 % | 269.545 M 20.66 % | 223.397 M 0.70 % | 221.853 M -12.73 % | 254.216 M -9.42 % | 280.662 M 7.94 % | 260.025 M 1.20 % | 256.931 M -2.17 % | 262.634 M -4.23 % | 274.226 M -2.20 % | 280.390 M 6.60 % | 263.034 M -2.52 % | 269.837 M 2.55 % | 263.123 M 9.19 % | 240.988 M 11.69 % | 215.769 M -11.38 % | 243.481 M -2.98 % | 250.953 M 30.12 % | 192.864 M 3.70 % | 185.991 M -5.29 % | 196.384 M -8.81 % | 215.361 M 25.75 % | 171.256 M 1.68 % | 168.425 M -23.91 % | 221.361 M -20.64 % | 278.916 M -6.05 % | 296.873 M -15.37 % | 350.777 M -7.14 % | 377.755 M 27.87 % | 295.419 M 18.68 % | 248.924 M |
| Frais de recherche et de développement | 18.065 M 0.29 % | 18.012 M 5.20 % | 17.122 M -3.85 % | 17.808 M 38.78 % | 12.832 M -20.90 % | 16.222 M -3.81 % | 16.864 M -36.15 % | 26.413 M 103.10 % | 13.005 M -11.22 % | 14.649 M 7.24 % | 13.660 M -5.85 % | 14.509 M 1.40 % | 14.309 M 19.45 % | 11.979 M -18.62 % | 14.720 M -14.29 % | 17.174 M 28.55 % | 13.360 M 12.67 % | 11.858 M -19.34 % | 14.702 M 7.04 % | 13.735 M 6.37 % | 12.913 M -6.31 % | 13.783 M 26.35 % | 10.909 M -29.41 % | 15.454 M -14.18 % | 18.007 M 19.60 % | 15.056 M -4.56 % | 15.775 M -9.36 % | 17.404 M 8.03 % | 16.111 M -9.58 % | 17.818 M -4.20 % | 18.600 M 40.78 % | 13.212 M -1.85 % | 13.461 M -12.85 % | 15.446 M 39.69 % | 11.057 M -10.79 % | 12.394 M 1.40 % | 12.223 M -4.03 % | 12.736 M -9.93 % | 14.140 M -26.83 % | 19.326 M 13.82 % | 16.979 M 4.43 % | 16.258 M -9.47 % | 17.958 M 14.70 % | 15.657 M 8.28 % | 14.460 M -15.47 % | 17.106 M 48.96 % | 11.484 M 1.19 % | 11.349 M 22.86 % | 9.237 M 4.37 % | 8.850 M 4.12 % | 8.500 M 5.09 % | 8.088 M -3.76 % | 8.404 M -36.20 % | 13.172 M 64.90 % | 7.988 M 16.94 % | 6.831 M -38.73 % | 11.149 M -8.02 % | 12.121 M -23.94 % | 15.937 M 23.31 % | 12.924 M 11.32 % | 11.610 M -1.88 % | 11.832 M |
| Frais de vente, frais généraux et administratifs | 58.169 M -33.09 % | 86.941 M 74.43 % | 49.843 M -5.65 % | 52.828 M 0.55 % | 52.537 M -21.87 % | 67.245 M -38.27 % | 108.926 M -30.52 % | 156.772 M 41.86 % | 110.513 M 7.76 % | 102.556 M 65.20 % | 62.081 M -27.65 % | 85.806 M 59.28 % | 53.870 M 18.60 % | 45.423 M -11.42 % | 51.277 M 26.55 % | 40.518 M 7.74 % | 37.607 M 21.38 % | 30.982 M -7.09 % | 33.347 M -17.85 % | 40.593 M 52.20 % | 26.671 M 3.10 % | 25.869 M 59.01 % | 16.269 M -43.45 % | 28.771 M -16.71 % | 34.544 M 23.51 % | 27.968 M 2.44 % | 27.301 M 0.61 % | 27.136 M -2.40 % | 27.804 M -14.32 % | 32.451 M 1.70 % | 31.910 M 27.16 % | 25.095 M -16.18 % | 29.938 M 14.08 % | 26.244 M -9.85 % | 29.111 M -11.88 % | 33.034 M 52.19 % | 21.706 M -24.33 % | 28.686 M -3.52 % | 29.734 M 48.17 % | 20.067 M -29.39 % | 28.421 M -16.18 % | 33.909 M 5.02 % | 32.287 M 12.56 % | 28.685 M 17.65 % | 24.381 M -14.42 % | 28.488 M 2.83 % | 27.705 M 0.02 % | 27.699 M 27.89 % | 21.658 M -17.44 % | 26.233 M -2.38 % | 26.872 M -11.21 % | 30.264 M -0.85 % | 30.522 M 4.80 % | 29.123 M 47.62 % | 19.729 M -40.60 % | 33.212 M 10.82 % | 29.969 M -5.86 % | 31.833 M -15.20 % | 37.541 M 3.31 % | 36.337 M -24.54 % | 48.157 M 65.23 % | 29.146 M |
| Revenu d'intérêts | 1.416 M 116.85 % | 653.000 K -63.38 % | 1.783 M 67.58 % | 1.064 M -42.49 % | 1.850 M 48.83 % | 1.243 M -19.02 % | 1.535 M -16.03 % | 1.828 M 198.69 % | 612.000 K -70.70 % | 2.089 M -43.92 % | 3.725 M 65.41 % | 2.252 M 83.54 % | 1.227 M 222.05 % | 381.000 K 459.43 % | -106.000 K -146.70 % | 227.000 K -22.26 % | 292.000 K 22.18 % | 239.000 K -27.58 % | 330.000 K 164.00 % | 125.000 K -29.78 % | 178.000 K 21.09 % | 147.000 K | 0.000 -100.00 % | 42.000 K -82.20 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 M | 0.000 | 0.000 -100.00 % | 659.000 K -61.28 % | 1.702 M 170.59 % | 629.000 K 19.13 % | 528.000 K 44.66 % | 365.000 K 3.40 % | 353.000 K -12.19 % | 402.000 K -25.56 % | 540.000 K 235.40 % | 161.000 K |
| Frais d'intérêts | 15.755 M 4.42 % | 15.088 M 13.81 % | 13.257 M -8.82 % | 14.539 M -1.26 % | 14.724 M 11.44 % | 13.212 M -7.99 % | 14.359 M 4.53 % | 13.737 M 6.23 % | 12.931 M 0.80 % | 12.829 M 7.44 % | 11.941 M -12.74 % | 13.684 M 17.73 % | 11.623 M -6.31 % | 12.406 M -5.52 % | 13.131 M 20.93 % | 10.858 M -14.10 % | 12.641 M 13.73 % | 11.115 M -47.92 % | 21.344 M -21.19 % | 27.083 M 64.72 % | 16.442 M 3.34 % | 15.910 M 20.01 % | 13.257 M 42.46 % | 9.306 M 21.55 % | 7.656 M -2.32 % | 7.838 M 8.59 % | 7.218 M 0.63 % | 7.173 M 14.66 % | 6.256 M 752.35 % | -959.000 K -109.25 % | 10.373 M 5.58 % | 9.825 M 7.24 % | 9.162 M 10.57 % | 8.286 M 22.00 % | 6.792 M -25.44 % | 9.109 M 26.27 % | 7.214 M -4.77 % | 7.575 M 2.02 % | 7.425 M 8.09 % | 6.869 M 6.40 % | 6.456 M -0.84 % | 6.511 M -6.13 % | 6.936 M -0.34 % | 6.960 M 3.74 % | 6.709 M 12.55 % | 5.961 M 0.69 % | 5.920 M -1.66 % | 6.020 M 2.56 % | 5.870 M 0.81 % | 5.823 M 40.72 % | 4.138 M -32.03 % | 6.088 M 18.26 % | 5.148 M 30.40 % | 3.948 M -9.35 % | 4.355 M 129.94 % | 1.894 M -54.92 % | 4.201 M 13.51 % | 3.701 M -9.31 % | 4.081 M -8.56 % | 4.463 M -10.70 % | 4.998 M 23.59 % | 4.044 M |
| Dépréciation et amortissement | 33.238 M 0.43 % | 33.097 M 0.64 % | 32.886 M 5.87 % | 31.064 M 0.61 % | 30.875 M 2.65 % | 30.077 M 0.72 % | 29.861 M 3.71 % | 28.793 M 9.42 % | 26.314 M -2.41 % | 26.963 M 12.84 % | 23.894 M -11.70 % | 27.061 M -12.28 % | 30.850 M 1.25 % | 30.469 M 7.91 % | 28.236 M 0.02 % | 28.230 M -0.13 % | 28.267 M -1.68 % | 28.750 M 1.44 % | 28.343 M 20.70 % | 23.482 M 9.42 % | 21.461 M -1.04 % | 21.687 M -0.26 % | 21.744 M -0.98 % | 21.960 M -1.44 % | 22.281 M 0.18 % | 22.242 M 5.26 % | 21.130 M 1.19 % | 20.882 M -3.54 % | 21.649 M -0.03 % | 21.656 M -0.05 % | 21.667 M 1.30 % | 21.388 M 0.69 % | 21.241 M -0.22 % | 21.287 M 0.87 % | 21.104 M 4.11 % | 20.270 M -1.58 % | 20.596 M -1.24 % | 20.855 M -1.27 % | 21.123 M 0.80 % | 20.956 M 1.81 % | 20.583 M -0.89 % | 20.768 M 0.35 % | 20.696 M 0.92 % | 20.507 M 0.32 % | 20.441 M -0.22 % | 20.486 M -6.93 % | 22.011 M 16.40 % | 18.909 M 3.31 % | 18.303 M 2.50 % | 17.856 M -39.54 % | 29.534 M 25.36 % | 23.560 M -17.56 % | 28.579 M -17.03 % | 34.445 M -6.31 % | 36.764 M -1.99 % | 37.512 M -0.69 % | 37.771 M 1.05 % | 37.380 M 2.95 % | 36.310 M 2.88 % | 35.293 M 7.38 % | 32.868 M 4.35 % | 31.499 M |
| Résultat d'exploitation | -48.585 M 13.90 % | -56.426 M -173.00 % | -20.669 M -30.14 % | -15.882 M 57.46 % | -37.335 M 35.34 % | -57.743 M 52.53 % | -121.646 M -172.73 % | 167.256 M 322.28 % | -75.245 M 19.53 % | -93.510 M -155.51 % | -36.598 M 54.40 % | -80.254 M -287.70 % | -20.700 M -204.38 % | 19.831 M 30.53 % | 15.193 M -49.23 % | 29.924 M -24.98 % | 39.887 M 102.90 % | 19.658 M 97.47 % | 9.955 M 59.03 % | 6.260 M -75.29 % | 25.333 M 294.85 % | -13.001 M -163.89 % | 20.349 M 155.87 % | -36.425 M 7.76 % | -39.490 M 33.43 % | -59.322 M -1 701.13 % | 3.705 M -86.27 % | 26.977 M -22.51 % | 34.813 M 4 547.93 % | 749.000 K -94.85 % | 14.530 M -36.94 % | 23.042 M -0.78 % | 23.222 M -12.50 % | 26.539 M -9.77 % | 29.414 M 2.75 % | 28.628 M -1.05 % | 28.931 M 19.57 % | 24.196 M -8.55 % | 26.459 M 18.53 % | 22.323 M 16.36 % | 19.184 M -3.91 % | 19.964 M -17.02 % | 24.059 M 194.88 % | 8.159 M -70.61 % | 27.762 M 279.72 % | -15.447 M -74.13 % | -8.871 M 33.53 % | -13.346 M -421.28 % | 4.154 M 114.79 % | -28.084 M -12.10 % | -25.052 M 12.76 % | -28.717 M -18.61 % | -24.211 M 42.56 % | -42.152 M -84.85 % | -22.803 M -1 860.85 % | 1.295 M -94.95 % | 25.649 M -32.70 % | 38.113 M -35.95 % | 59.508 M -15.16 % | 70.139 M 604.14 % | 9.961 M -28.98 % | 14.026 M |
| Ratio de résultat d'exploitation | -0.18 19.74 % | -0.22 -173.36 % | -0.08 -43.52 % | -0.06 61.61 % | -0.15 42.66 % | -0.26 54.16 % | -0.57 -168.21 % | 0.83 336.84 % | -0.35 27.71 % | -0.48 -137.03 % | -0.20 63.35 % | -0.56 -456.11 % | -0.10 -228.77 % | 0.08 26.13 % | 0.06 -43.25 % | 0.11 -26.08 % | 0.15 81.17 % | 0.08 97.83 % | 0.04 40.40 % | 0.03 -73.20 % | 0.11 253.92 % | -0.07 -182.52 % | 0.09 141.73 % | -0.21 5.85 % | -0.22 49.26 % | -0.43 -2 636.67 % | 0.02 -82.86 % | 0.10 -21.23 % | 0.13 4 214.29 % | 0.00 -94.64 % | 0.05 -37.36 % | 0.09 9.55 % | 0.08 -25.26 % | 0.11 -9.27 % | 0.12 15.66 % | 0.10 -1.81 % | 0.10 10.78 % | 0.09 -9.64 % | 0.10 21.16 % | 0.08 21.50 % | 0.07 -1.75 % | 0.07 -22.16 % | 0.09 202.50 % | 0.03 -71.34 % | 0.11 264.61 % | -0.06 -55.91 % | -0.04 24.99 % | -0.05 -431.14 % | 0.02 111.37 % | -0.15 -8.11 % | -0.13 7.89 % | -0.15 -30.07 % | -0.11 54.33 % | -0.25 -81.80 % | -0.14 -2 414.28 % | 0.01 -93.64 % | 0.09 -28.37 % | 0.13 -24.32 % | 0.17 -8.63 % | 0.19 450.66 % | 0.03 -40.16 % | 0.06 |
| Total autres revenus dépenses net | 28.232 M -80.74 % | 146.576 M 1 280.58 % | 10.617 M -51.50 % | 21.891 M 178.76 % | 7.853 M -69.57 % | 25.811 M 149.46 % | -52.189 M -64.22 % | -31.779 M -111.39 % | 279.016 M 1 065.24 % | 23.945 M 198.53 % | 8.021 M -91.69 % | 96.477 M 1 108.53 % | 7.983 M 151.65 % | -15.456 M 10.08 % | -17.189 M -729.63 % | 2.730 M 159.12 % | -4.618 M -402.50 % | -919.000 K 96.21 % | -24.254 M -5.76 % | -22.932 M -49.18 % | -15.372 M 20.57 % | -19.352 M -28.89 % | -15.014 M 20.20 % | -18.815 M -45.20 % | -12.958 M 13.91 % | -15.051 M 3.88 % | -15.659 M -34.47 % | -11.645 M 34.93 % | -17.895 M -437.23 % | -3.331 M 69.54 % | -10.934 M -36.00 % | -8.040 M 1.98 % | -8.202 M -73.44 % | -4.729 M 71.21 % | -16.426 M -523.61 % | -2.634 M 82.36 % | -14.930 M -196.70 % | -5.032 M 69.26 % | -16.368 M -20.41 % | -13.594 M -75.63 % | -7.740 M -9.97 % | -7.038 M -710.83 % | -868.000 K 80.42 % | -4.434 M 67.24 % | -13.534 M -188.26 % | -4.695 M 22.59 % | -6.065 M 54.94 % | -13.461 M -1 025.79 % | 1.454 M 236.53 % | -1.065 M -127.46 % | 3.879 M 131.12 % | -12.466 M -241.35 % | -3.652 M 58.43 % | -8.785 M -173.08 % | -3.217 M -136.83 % | 8.735 M 257.67 % | -5.540 M -174.00 % | 7.486 M 161.66 % | -12.140 M -150.62 % | -4.844 M -78.35 % | -2.716 M -256.09 % | 1.740 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.866 B -4.28 % | 1.950 B 3.21 % | 1.889 B 6.17 % | 1.779 B 3.45 % | 1.720 B 7.97 % | 1.593 B 2.49 % | 1.554 B 1.06 % | 1.538 B -2.87 % | 1.583 B 7.90 % | 1.467 B 4.26 % | 1.407 B -16.12 % | 1.678 B 11.88 % | 1.500 B -2.14 % | 1.533 B -4.05 % | 1.597 B 1.52 % | 1.573 B 3.11 % | 1.526 B 19.21 % | 1.280 B -13.04 % | 1.472 B 21.16 % | 1.215 B 4.42 % | 1.163 B -15.19 % | 1.372 B 23.88 % | 1.107 B -11.82 % | 1.256 B 8.75 % | 1.155 B 7.36 % | 1.075 B 3.95 % | 1.035 B 7.96 % | 958.310 M 11.35 % | 860.617 M -3.21 % | 889.151 M -42.21 % | 1.538 B 0.10 % | 1.537 B 5.33 % | 1.459 B 24.61 % | 1.171 B 3.80 % | 1.128 B -0.18 % | 1.130 B 1.76 % | 1.111 B 8.57 % | 1.023 B 2.73 % | 995.820 M 1.49 % | 981.213 M 17.63 % | 834.119 M -13.86 % | 968.291 M 2.69 % | 942.948 M -0.24 % | 945.262 M 13.04 % | 836.221 M 10.91 % | 753.970 M -2.16 % | 770.582 M 6.02 % | 726.797 M 4.08 % | 698.333 M -1.47 % | 708.779 M 15.27 % | 614.895 M 106.84 % | 297.277 M 23.12 % | 241.461 M 75.00 % | 137.980 M -17.60 % | 167.458 M 142.90 % | 68.942 M -57.08 % | 160.643 M 28.79 % | 124.728 M -43.42 % | 220.430 M |
| Investissements totaux | 100.270 M 12.65 % | 89.012 M 4.86 % | 84.888 M 4.41 % | 81.299 M -88.59 % | 712.476 M 858.25 % | 74.352 M 4.87 % | 70.897 M -15.83 % | 84.230 M 3.25 % | 81.575 M -1.28 % | 82.631 M -89.63 % | 796.574 M -30.18 % | 1.141 B 1 270.23 % | 83.263 M -19.24 % | 103.095 M 31.30 % | 78.519 M 15.80 % | 67.803 M 0.99 % | 67.136 M 0.16 % | 67.028 M -1.15 % | 67.807 M -1.30 % | 68.703 M -2.40 % | 70.389 M -3.67 % | 73.070 M -3.42 % | 75.661 M -33.87 % | 114.406 M 3.31 % | 110.736 M -2.76 % | 113.882 M -0.19 % | 114.103 M -12.49 % | 130.392 M 16.91 % | 111.528 M 69.07 % | 65.964 M 48.29 % | 44.484 M 14.93 % | 38.704 M 39.49 % | 27.746 M 47.27 % | 18.840 M 2.36 % | 18.405 M -1.87 % | 18.756 M -6.20 % | 19.995 M -7.52 % | 21.622 M -5.81 % | 22.955 M 32.29 % | 17.352 M -6.13 % | 18.486 M -5.84 % | 19.632 M -12.09 % | 22.331 M -4.04 % | 23.270 M -6.89 % | 24.991 M -3.96 % | 26.022 M 16.93 % | 22.254 M -2.92 % | 22.924 M -17.78 % | 27.882 M -21.48 % | 35.510 M -8.62 % | 38.861 M 36.30 % | 28.512 M -3.85 % | 29.655 M -10.65 % | 33.191 M -33.47 % | 49.888 M 33.74 % | 37.303 M -3.29 % | 38.572 M 987.76 % | 3.546 M | 0.000 |
| Dette totale | 1.996 B -3.56 % | 2.070 B 2.23 % | 2.025 B 5.25 % | 1.924 B 0.06 % | 1.923 B 3.86 % | 1.851 B 8.19 % | 1.711 B -2.80 % | 1.760 B 4.13 % | 1.691 B 5.40 % | 1.604 B 1.04 % | 1.587 B -16.36 % | 1.898 B 12.97 % | 1.680 B -2.00 % | 1.714 B -0.31 % | 1.720 B 1.27 % | 1.698 B 3.40 % | 1.642 B 17.54 % | 1.397 B -20.45 % | 1.756 B 32.41 % | 1.327 B 3.91 % | 1.277 B -15.02 % | 1.502 B 20.51 % | 1.247 B -4.33 % | 1.303 B 2.52 % | 1.271 B 6.66 % | 1.192 B 0.73 % | 1.183 B 13.26 % | 1.044 B 1.80 % | 1.026 B -2.53 % | 1.053 B -35.00 % | 1.619 B 1.74 % | 1.592 B -0.67 % | 1.602 B 33.74 % | 1.198 B 0.79 % | 1.189 B -3.25 % | 1.229 B 7.34 % | 1.145 B 6.55 % | 1.074 B -2.20 % | 1.099 B -5.11 % | 1.158 B 17.32 % | 986.847 M -9.18 % | 1.087 B -7.12 % | 1.170 B 4.48 % | 1.120 B 14.58 % | 977.197 M 4.78 % | 932.648 M -2.47 % | 956.281 M -1.95 % | 975.344 M -2.63 % | 1.002 B -3.62 % | 1.039 B 18.17 % | 879.542 M -11.78 % | 996.971 M 10.05 % | 905.948 M 36.41 % | 664.160 M 10.14 % | 603.033 M 2.64 % | 587.494 M 5.66 % | 556.038 M 4.26 % | 533.339 M -2.22 % | 545.466 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.221 M | 0.000 100.00 % | -23.826 M | 0.000 100.00 % | -44.783 M -2 197.74 % | -1.949 M 78.02 % | -8.868 M -177.76 % | 11.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -29.114 M -44.19 % | -20.192 M 69.46 % | -66.107 M -28.81 % | -51.323 M 0.08 % | -51.363 M -632.40 % | -7.013 M -131.00 % | 22.622 M -86.31 % | 165.185 M 170.15 % | 61.146 M 168.17 % | -89.695 M -157.77 % | -34.796 M -282.08 % | -9.107 M 20.49 % | -11.454 M 95.43 % | -250.594 M 1.07 % | -253.313 M -0.62 % | -251.745 M 7.81 % | -273.078 M 6.71 % | -292.734 M 3.07 % | -302.001 M -8.50 % | -278.343 M -21.73 % | -228.648 M -2.21 % | -223.706 M -13.70 % | -196.756 M -1.07 % | -194.672 M -37.41 % | -141.669 M -56.55 % | -90.492 M -246.27 % | -26.133 M -94.92 % | -13.407 M 14.52 % | -15.684 M -199.00 % | 15.842 M -48.91 % | 31.007 M 7.78 % | 28.768 M 55.40 % | 18.512 M 113.57 % | -136.439 M 9.17 % | -150.217 M -2.05 % | -147.197 M 11.68 % | -166.666 M 3.08 % | -171.954 M 6.13 % | -183.178 M 2.34 % | -187.573 M 1.43 % | -190.289 M 3.22 % | -196.614 M 2.39 % | -201.437 M -23.61 % | -162.960 M -0.95 % | -161.424 M 5.44 % | -170.707 M -13.74 % | -150.081 M 21.78 % | -191.869 M -16.44 % | -164.773 M 2.04 % | -168.196 M -21.70 % | -138.200 M -21.96 % | -113.319 M -61.92 % | -69.985 M -273.81 % | -18.722 M -160.29 % | 31.052 M -40.22 % | 51.948 M 4.69 % | 49.622 M -41.94 % | 85.472 M 63.89 % | 52.151 M |
| Actions ordinaires | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B -1.22 % | 1.094 B 0.00 % | 1.094 B 0.56 % | 1.088 B 26.57 % | 859.637 M 0.00 % | 859.637 M 1.08 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M 0.00 % | 850.415 M -1.73 % | 865.415 M -3.53 % | 897.055 M 0.00 % | 897.055 M 0.28 % | 894.567 M 1.69 % | 879.685 M |
| Capitaux propres totaux | 1.037 B -13.51 % | 1.199 B 5.77 % | 1.134 B -0.07 % | 1.135 B -0.74 % | 1.143 B -5.00 % | 1.203 B 1.82 % | 1.182 B -14.03 % | 1.375 B 14.62 % | 1.199 B 9.90 % | 1.091 B -4.00 % | 1.137 B -3.89 % | 1.183 B 1.26 % | 1.168 B -3.17 % | 1.206 B 5.03 % | 1.149 B 1.08 % | 1.136 B 1.40 % | 1.121 B 0.92 % | 1.111 B 0.24 % | 1.108 B 0.23 % | 1.105 B -2.23 % | 1.131 B -2.47 % | 1.159 B -2.97 % | 1.195 B -5.37 % | 1.262 B -6.30 % | 1.347 B -4.71 % | 1.414 B -2.51 % | 1.450 B -0.59 % | 1.459 B -2.34 % | 1.494 B -0.24 % | 1.497 B 36.48 % | 1.097 B 0.45 % | 1.092 B 3.87 % | 1.052 B 0.05 % | 1.051 B -3.88 % | 1.094 B -1.09 % | 1.106 B -1.46 % | 1.122 B -1.56 % | 1.140 B -0.38 % | 1.144 B -2.48 % | 1.173 B 2.19 % | 1.148 B 0.60 % | 1.141 B -0.73 % | 1.149 B 5.49 % | 1.090 B 1.31 % | 1.076 B -0.45 % | 1.080 B -0.24 % | 1.083 B -0.51 % | 1.089 B -3.02 % | 1.123 B 1.58 % | 1.105 B -0.96 % | 1.116 B -2.21 % | 1.141 B -4.66 % | 1.197 B -3.46 % | 1.240 B -5.14 % | 1.307 B -1.62 % | 1.329 B 4.63 % | 1.270 B -2.54 % | 1.303 B 5.87 % | 1.231 B |
| Autres passifs non courants | 30.103 M -3.94 % | 31.337 M -6.60 % | 33.550 M 9.12 % | 30.745 M 0.82 % | 30.494 M 1.26 % | 30.114 M -18.94 % | 37.151 M 3.02 % | 36.062 M 1.63 % | 35.483 M -0.84 % | 35.784 M 0.26 % | 35.692 M 13.18 % | 31.537 M 0.88 % | 31.261 M -76.46 % | 132.794 M 318.45 % | 31.735 M 9.15 % | 29.075 M 0.74 % | 28.862 M 0.39 % | 28.751 M -0.66 % | 28.941 M 12.82 % | 25.653 M 1.40 % | 25.299 M -0.39 % | 25.399 M 0.55 % | 25.260 M 0.87 % | 25.043 M 37.58 % | 18.203 M 0.54 % | 18.105 M -7.46 % | 19.564 M 11.46 % | 17.552 M 1.28 % | 17.331 M -16.95 % | 20.867 M 1.08 % | 20.644 M 0.79 % | 20.482 M 1.10 % | 20.259 M 1.13 % | 20.033 M 1.08 % | 19.818 M 35.98 % | 14.574 M 1.33 % | 14.383 M 1.38 % | 14.187 M 1.39 % | 13.993 M -8.57 % | 15.305 M 1.52 % | 15.076 M 1.45 % | 14.860 M 1.45 % | 14.647 M -16.05 % | 17.447 M 1.93 % | 17.117 M 2.80 % | 16.650 M 1.98 % | 16.327 M 2.74 % | 15.892 M 1.44 % | 15.666 M 1.48 % | 15.438 M 1.57 % | 15.199 M 21.86 % | 12.472 M 9.26 % | 11.415 M 11.44 % | 10.243 M -2.67 % | 10.524 M 14.65 % | 9.179 M 0.32 % | 9.150 M 0.36 % | 9.117 M 0.32 % | 9.088 M |
| Dette à long terme | 879.410 M -9.39 % | 970.493 M -2.87 % | 999.158 M -16.50 % | 1.197 B -2.13 % | 1.223 B 2.58 % | 1.192 B 5.51 % | 1.130 B 0.26 % | 1.127 B 2.22 % | 1.102 B 8.00 % | 1.021 B -1.32 % | 1.034 B 25.53 % | 823.943 M 5.96 % | 777.570 M 0.07 % | 777.016 M -4.12 % | 810.376 M -22.15 % | 1.041 B -0.32 % | 1.044 B -2.11 % | 1.067 B 1.09 % | 1.055 B 21.73 % | 866.863 M 3.31 % | 839.082 M -3.23 % | 867.078 M -2.79 % | 891.922 M 58.54 % | 562.574 M -3.34 % | 582.023 M 13.51 % | 512.766 M -2.08 % | 523.663 M 27.03 % | 412.242 M -6.04 % | 438.748 M 39.19 % | 315.210 M -5.44 % | 333.328 M -3.70 % | 346.133 M -0.19 % | 346.796 M 868.24 % | 35.817 M -20.19 % | 44.876 M -90.31 % | 463.229 M 0.79 % | 459.613 M 16.31 % | 395.160 M -1.14 % | 399.732 M -1.99 % | 407.855 M 3.88 % | 392.627 M 990.78 % | 35.995 M -19.91 % | 44.943 M 47.74 % | 30.420 M 1.86 % | 29.865 M 616.70 % | 4.167 M -49.99 % | 8.333 M -97.64 % | 352.500 M -8.84 % | 386.666 M 13.45 % | 340.833 M -9.11 % | 375.000 M 4.41 % | 359.167 M 14.63 % | 313.333 M 11.90 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M -6.35 % | 298.978 M 207.62 % | 97.190 M |
| Total des passifs non courants | 996.256 M -10.15 % | 1.109 B -7.77 % | 1.202 B -13.64 % | 1.392 B -1.27 % | 1.410 B 2.31 % | 1.378 B 4.15 % | 1.323 B -1.93 % | 1.349 B 4.91 % | 1.286 B 11.11 % | 1.158 B -2.19 % | 1.184 B 22.05 % | 969.682 M 6.44 % | 910.985 M 0.13 % | 909.810 M -3.46 % | 942.454 M -19.29 % | 1.168 B 0.18 % | 1.166 B -1.65 % | 1.185 B 1.26 % | 1.170 B 19.90 % | 976.113 M 3.51 % | 943.007 M -2.62 % | 968.347 M -2.87 % | 996.930 M 50.16 % | 663.915 M -2.29 % | 679.466 M 11.15 % | 611.295 M -3.19 % | 631.407 M 22.13 % | 517.016 M -4.37 % | 540.622 M 27.56 % | 423.808 M -0.91 % | 427.718 M -2.60 % | 439.138 M 0.58 % | 436.627 M 260.54 % | 121.102 M -3.15 % | 125.043 M -76.61 % | 534.665 M 1.06 % | 529.032 M 14.64 % | 461.453 M 0.21 % | 460.483 M -1.02 % | 465.221 M 4.02 % | 447.245 M 410.85 % | 87.549 M -4.57 % | 91.745 M 19.85 % | 76.550 M 3.81 % | 73.744 M 70.62 % | 43.220 M -6.78 % | 46.365 M -88.10 % | 389.755 M -8.59 % | 426.400 M 12.87 % | 377.778 M -8.54 % | 413.054 M 6.35 % | 388.401 M 15.50 % | 336.280 M 10.94 % | 303.123 M -7.25 % | 326.814 M 7.10 % | 305.154 M 0.32 % | 304.180 M -5.33 % | 321.307 M 188.77 % | 111.267 M |
| Autres passifs courants | 122.433 M -7.07 % | 131.750 M 25.06 % | 105.351 M -39.92 % | 175.346 M 32.55 % | 132.288 M -3.71 % | 137.379 M 8.72 % | 126.357 M -16.39 % | 151.125 M 30.63 % | 115.693 M -75.98 % | 481.583 M -9.12 % | 529.929 M -0.13 % | 530.640 M -16.59 % | 636.170 M -1.52 % | 645.999 M 312.65 % | 156.547 M 54.66 % | 101.221 M 8.69 % | 93.128 M -72.75 % | 341.697 M 151.56 % | 135.830 M -67.34 % | 415.848 M 33.49 % | 311.526 M 144.33 % | 127.500 M -61.85 % | 334.249 M 171.85 % | 122.954 M 50.60 % | 81.644 M -1.91 % | 83.237 M 0.23 % | 83.045 M -53.78 % | 179.660 M 39.85 % | 128.463 M 25.03 % | 102.745 M 4.87 % | 97.970 M 4.46 % | 93.787 M -22.01 % | 120.248 M 43.48 % | 83.807 M -8.52 % | 91.608 M -5.62 % | 97.060 M 2.83 % | 94.390 M -3.22 % | 97.533 M -4.08 % | 101.685 M 19.51 % | 85.086 M -9.49 % | 94.010 M 13.45 % | 82.863 M 13.62 % | 72.930 M 5.01 % | 69.448 M 4.59 % | 66.399 M -14.68 % | 77.819 M 7.38 % | 72.468 M 7.22 % | 67.587 M 5.65 % | 63.973 M -5.71 % | 67.848 M 8.42 % | 62.578 M -53.03 % | 133.225 M 36.10 % | 97.885 M 83.52 % | 53.338 M -1.27 % | 54.024 M -57.67 % | 127.621 M 2.94 % | 123.973 M 82.84 % | 67.805 M -12.16 % | 77.189 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.117 B 1.58 % | 1.100 B 7.20 % | 1.026 B 41.03 % | 727.275 M 3.90 % | 699.962 M 6.16 % | 659.336 M 13.38 % | 581.511 M -8.22 % | 633.623 M 7.70 % | 588.348 M 0.87 % | 583.294 M 5.44 % | 553.193 M -48.50 % | 1.074 B 19.00 % | 902.593 M -3.71 % | 937.393 M 3.08 % | 909.422 M 38.38 % | 657.197 M 9.89 % | 598.077 M 80.93 % | 330.554 M -52.85 % | 701.132 M 52.53 % | 459.668 M 5.06 % | 437.514 M -31.12 % | 635.138 M 79.11 % | 354.614 M -52.10 % | 740.315 M 7.47 % | 688.862 M 1.49 % | 678.754 M 2.96 % | 659.253 M 4.29 % | 632.159 M 7.66 % | 587.180 M -20.36 % | 737.328 M -42.67 % | 1.286 B 3.25 % | 1.246 B -0.80 % | 1.256 B 8.02 % | 1.162 B 1.61 % | 1.144 B 49.43 % | 765.538 M 11.73 % | 685.176 M 0.87 % | 679.296 M -2.80 % | 698.872 M -6.80 % | 749.867 M 26.19 % | 594.220 M -43.44 % | 1.051 B -6.61 % | 1.125 B 3.27 % | 1.089 B 14.98 % | 947.332 M 2.03 % | 928.481 M -2.05 % | 947.948 M 52.20 % | 622.844 M 1.28 % | 614.999 M -11.95 % | 698.479 M 38.44 % | 504.542 M -20.89 % | 637.804 M 7.63 % | 592.615 M 54.26 % | 384.160 M 18.92 % | 323.033 M 5.05 % | 307.494 M 11.40 % | 276.038 M 17.78 % | 234.361 M -47.72 % | 448.276 M |
| Total des passifs courants | 1.302 B 1.95 % | 1.277 B 8.59 % | 1.176 B 23.77 % | 950.270 M 2.50 % | 927.058 M 9.46 % | 846.925 M 9.58 % | 772.882 M -6.71 % | 828.504 M 9.74 % | 754.976 M -31.66 % | 1.105 B -1.52 % | 1.122 B -32.00 % | 1.649 B 4.23 % | 1.582 B -3.23 % | 1.635 B 47.98 % | 1.105 B 36.38 % | 810.240 M 8.41 % | 747.383 M 4.14 % | 717.642 M -18.77 % | 883.454 M -4.27 % | 922.836 M 16.24 % | 793.903 M -0.22 % | 795.676 M 9.09 % | 729.359 M -17.21 % | 880.966 M 8.76 % | 810.014 M 2.54 % | 789.952 M 0.56 % | 785.566 M -10.65 % | 879.161 M 12.62 % | 780.640 M -12.43 % | 891.405 M -37.91 % | 1.436 B 3.70 % | 1.384 B -2.86 % | 1.425 B 9.30 % | 1.304 B 1.11 % | 1.290 B 40.40 % | 918.495 M 9.80 % | 836.526 M 1.48 % | 824.341 M -4.97 % | 867.471 M -4.56 % | 908.899 M 21.73 % | 746.628 M -37.77 % | 1.200 B -5.88 % | 1.275 B 2.90 % | 1.239 B 14.32 % | 1.084 B 2.04 % | 1.062 B -1.67 % | 1.080 B 39.64 % | 773.466 M 1.47 % | 762.242 M -10.20 % | 848.839 M 29.87 % | 653.616 M -26.70 % | 891.729 M 19.18 % | 748.199 M 43.88 % | 520.010 M 20.05 % | 433.166 M -17.20 % | 523.158 M 6.25 % | 492.391 M 20.44 % | 408.813 M -36.69 % | 645.744 M |
| Passifs totaux | 2.298 B -3.68 % | 2.386 B 0.32 % | 2.378 B 1.54 % | 2.342 B 0.23 % | 2.337 B 5.03 % | 2.225 B 6.15 % | 2.096 B -3.75 % | 2.178 B 6.69 % | 2.041 B -9.77 % | 2.262 B -1.86 % | 2.305 B -11.99 % | 2.619 B 5.04 % | 2.493 B -2.03 % | 2.545 B 24.30 % | 2.047 B 3.52 % | 1.978 B 3.40 % | 1.913 B 0.53 % | 1.903 B -7.36 % | 2.054 B 8.16 % | 1.899 B 9.33 % | 1.737 B -1.54 % | 1.764 B 2.19 % | 1.726 B 11.74 % | 1.545 B 3.72 % | 1.489 B 6.30 % | 1.401 B -1.11 % | 1.417 B 1.49 % | 1.396 B 5.67 % | 1.321 B 0.46 % | 1.315 B -29.42 % | 1.863 B 2.18 % | 1.824 B -2.06 % | 1.862 B 30.65 % | 1.425 B 0.73 % | 1.415 B -2.65 % | 1.453 B 6.42 % | 1.366 B 6.20 % | 1.286 B -3.17 % | 1.328 B -3.36 % | 1.374 B 15.10 % | 1.194 B -7.26 % | 1.287 B -5.80 % | 1.367 B 3.89 % | 1.315 B 13.65 % | 1.157 B 4.72 % | 1.105 B -1.89 % | 1.126 B -3.16 % | 1.163 B -2.14 % | 1.189 B -3.10 % | 1.227 B 14.99 % | 1.067 B -16.67 % | 1.280 B 18.04 % | 1.084 B 31.75 % | 823.133 M 8.31 % | 759.980 M -8.25 % | 828.312 M 3.98 % | 796.571 M 9.10 % | 730.120 M -3.55 % | 757.011 M |
| Autres actifs non courants | 502.248 M 12.26 % | 447.413 M -37.49 % | 715.766 M 1.98 % | 701.863 M 851.94 % | 73.730 M -89.28 % | 687.938 M 7.12 % | 642.239 M -7.33 % | 693.056 M 5.37 % | 657.766 M -7.31 % | 709.673 M 1 096.23 % | 59.326 M -27.41 % | 81.732 M -92.03 % | 1.026 B -0.89 % | 1.035 B 53.23 % | 675.584 M -0.02 % | 675.750 M 4.13 % | 648.928 M -1.93 % | 661.715 M 3.88 % | 637.003 M -1.67 % | 647.814 M 166.92 % | 242.698 M 0.03 % | 242.630 M 1.11 % | 239.961 M 1.11 % | 237.335 M 23.77 % | 191.758 M 29.65 % | 147.903 M -50.37 % | 298.003 M -2.13 % | 304.503 M -3.03 % | 314.021 M 36.15 % | 230.643 M -0.04 % | 230.731 M -11.53 % | 260.793 M 5.89 % | 246.279 M -46.09 % | 456.793 M -2.53 % | 468.658 M -6.53 % | 501.387 M -3.67 % | 520.511 M 19.38 % | 435.997 M -7.95 % | 473.643 M 2.83 % | 460.609 M 26.08 % | 365.331 M -20.17 % | 457.614 M -3.21 % | 472.774 M 7.29 % | 440.637 M 0.72 % | 437.507 M 19.06 % | 367.478 M -11.90 % | 417.096 M 2.27 % | 407.857 M -1.07 % | 412.288 M -9.68 % | 456.487 M 8.86 % | 419.339 M 261.41 % | 116.030 M 37.20 % | 84.569 M -7.47 % | 91.397 M -55.27 % | 204.341 M 110.54 % | 97.054 M 0.31 % | 96.752 M 67.46 % | 57.777 M 40.92 % | 40.999 M |
| Investissements à long terme | 0.000 -100.00 % | 89.012 M 147.38 % | -187.876 M 0.53 % | -188.878 M -141.76 % | 452.270 M 358.24 % | -175.136 M -1.62 % | -172.350 M 2.27 % | -176.350 M -5.22 % | -167.608 M 15.82 % | -199.106 M -144.15 % | 450.967 M -2.76 % | 463.776 M 196.18 % | -482.213 M -3.76 % | -464.721 M -206.64 % | -151.551 M 8.99 % | -166.521 M -16.12 % | -143.400 M -23.34 % | -116.261 M -0.02 % | -116.243 M -4.83 % | -110.885 M -1.83 % | -108.892 M -8.90 % | -99.990 M -14.05 % | -87.674 M -485.13 % | 22.765 M -30.43 % | 32.723 M -14.05 % | 38.073 M -8.99 % | 41.834 M -30.37 % | 60.082 M 22.60 % | 49.005 M -25.71 % | 65.963 M 48.80 % | 44.330 M 24.70 % | 35.550 M 28.50 % | 27.666 M 112.87 % | -214.953 M -1.05 % | -212.728 M 4.23 % | -222.121 M 1.91 % | -226.446 M -59.20 % | -142.243 M 12.94 % | -163.394 M -2.25 % | -159.797 M -95.22 % | -81.853 M 51.98 % | -170.439 M 7.56 % | -184.381 M -8.98 % | -169.181 M -5.33 % | -160.619 M -87.65 % | -85.594 M 38.50 % | -139.187 M -14.48 % | -121.583 M -8.37 % | -112.188 M 22.15 % | -144.114 M -28.58 % | -112.078 M | 0.000 | 0.000 | 0.000 100.00 % | -78.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 395.017 M 18 341.50 % | 2.142 M -6.50 % | 2.291 M 41.42 % | 1.620 M -19.04 % | 2.001 M -8.76 % | 2.193 M -12.63 % | 2.510 M -15.80 % | 2.981 M -16.99 % | 3.591 M -9.20 % | 3.955 M -3.75 % | 4.109 M 2.57 % | 4.006 M -8.20 % | 4.364 M -7.80 % | 4.733 M -7.23 % | 5.102 M 2.47 % | 4.979 M -5.86 % | 5.289 M -6.60 % | 5.663 M -3.92 % | 5.894 M 2.36 % | 5.758 M -26.21 % | 7.803 M -4.59 % | 8.178 M -4.37 % | 8.552 M -4.84 % | 8.987 M 0.60 % | 8.933 M -5.00 % | 9.403 M -4.75 % | 9.872 M -4.54 % | 10.342 M -4.57 % | 10.837 M -4.62 % | 11.362 M -5.35 % | 12.004 M -1.80 % | 12.224 M -4.92 % | 12.856 M -4.69 % | 13.488 M -4.48 % | 14.121 M -5.21 % | 14.897 M -96.63 % | 442.060 M 1.08 % | 437.356 M 2.95 % | 424.844 M -2.74 % | 436.818 M 5.80 % | 412.876 M -3.49 % | 427.827 M 1.76 % | 420.444 M -3.78 % | 436.976 M 14.16 % | 382.760 M 8.15 % | 353.913 M 7.85 % | 328.141 M -6.61 % | 351.365 M 0.82 % | 348.510 M 15.79 % | 300.989 M 40.47 % | 214.280 M 832.63 % | 22.976 M -2.94 % | 23.673 M -0.42 % | 23.774 M -5.57 % | 25.177 M 1.71 % | 24.753 M 5.57 % | 23.446 M -1.87 % | 23.894 M 0.14 % | 23.861 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -207.045 M | 0.000 | 0.000 | 0.000 100.00 % | -17.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.936 M -9.62 % | 2.142 M -6.50 % | 2.291 M 41.42 % | 1.620 M -19.04 % | 2.001 M -8.76 % | 2.193 M -12.63 % | 2.510 M -15.80 % | 2.981 M -16.99 % | 3.591 M -9.20 % | 3.955 M -3.75 % | 4.109 M 2.57 % | 4.006 M -8.20 % | 4.364 M -7.80 % | 4.733 M -7.23 % | 5.102 M 2.47 % | 4.979 M -5.86 % | 5.289 M -6.60 % | 5.663 M -3.92 % | 5.894 M 2.36 % | 5.758 M -26.21 % | 7.803 M -4.59 % | 8.178 M -4.37 % | 8.552 M -4.84 % | 8.987 M 0.60 % | 8.933 M -5.00 % | 9.403 M -4.75 % | 9.872 M -4.54 % | 10.342 M -4.57 % | 10.837 M -4.62 % | 11.362 M -5.35 % | 12.004 M -1.80 % | 12.224 M -4.92 % | 12.856 M -4.69 % | 13.488 M -4.48 % | 14.121 M -5.21 % | 14.897 M 54.26 % | 9.657 M -4.62 % | 10.125 M -4.03 % | 10.550 M -1.14 % | 10.672 M -2.66 % | 10.964 M -2.59 % | 11.256 M -2.53 % | 11.548 M -2.46 % | 11.839 M 11.24 % | 10.643 M -3.06 % | 10.979 M 140.87 % | 4.558 M -25.47 % | 6.116 M -7.81 % | 6.634 M 0.59 % | 6.595 M -8.85 % | 7.235 M -68.51 % | 22.976 M -2.94 % | 23.673 M -0.42 % | 23.774 M 218.81 % | 7.457 M -69.87 % | 24.753 M 5.57 % | 23.446 M -1.87 % | 23.894 M 0.14 % | 23.861 M |
| Immobilisations corporelles (PP&E) | 1.637 B -7.56 % | 1.770 B 1.44 % | 1.745 B 1.24 % | 1.724 B 1.05 % | 1.706 B 1.42 % | 1.682 B 3.00 % | 1.633 B -4.39 % | 1.708 B 2.71 % | 1.663 B 0.50 % | 1.655 B 0.88 % | 1.641 B 3.02 % | 1.592 B 1.06 % | 1.576 B -7.93 % | 1.711 B 2.50 % | 1.670 B 4.45 % | 1.599 B 1.58 % | 1.574 B 2.18 % | 1.540 B -2.26 % | 1.576 B 1.42 % | 1.554 B -15.88 % | 1.847 B -1.62 % | 1.878 B 2.79 % | 1.827 B 2.71 % | 1.779 B -0.39 % | 1.786 B -0.41 % | 1.793 B 17.09 % | 1.531 B 0.84 % | 1.519 B 6.89 % | 1.421 B -1.23 % | 1.438 B 6.87 % | 1.346 B 2.33 % | 1.315 B 5.75 % | 1.244 B 1.21 % | 1.229 B -0.30 % | 1.233 B 2.99 % | 1.197 B 1.16 % | 1.183 B 0.20 % | 1.181 B 1.60 % | 1.162 B -1.23 % | 1.177 B 3.53 % | 1.137 B -0.82 % | 1.146 B 2.72 % | 1.116 B 4.67 % | 1.066 B 8.15 % | 985.487 M -1.71 % | 1.003 B -0.36 % | 1.006 B 3.01 % | 976.823 M -0.53 % | 982.058 M 1.32 % | 969.222 M 0.66 % | 962.873 M 2.10 % | 943.046 M 3.10 % | 914.685 M 3.95 % | 879.912 M 2.28 % | 860.290 M -0.13 % | 861.451 M 3.24 % | 834.425 M 0.49 % | 830.364 M 2.90 % | 806.988 M |
| Total des actifs non courants | 2.202 B -6.49 % | 2.355 B 1.46 % | 2.321 B 1.75 % | 2.281 B 0.20 % | 2.277 B 1.69 % | 2.239 B 4.21 % | 2.148 B -5.26 % | 2.268 B 3.55 % | 2.190 B -0.57 % | 2.203 B 0.89 % | 2.183 B 1.10 % | 2.159 B 0.56 % | 2.147 B -6.97 % | 2.308 B 4.02 % | 2.219 B 4.11 % | 2.131 B 1.32 % | 2.104 B -0.35 % | 2.111 B -0.50 % | 2.122 B 0.36 % | 2.114 B 4.13 % | 2.030 B -1.99 % | 2.071 B 2.09 % | 2.029 B -2.91 % | 2.090 B 1.34 % | 2.062 B 1.51 % | 2.031 B 5.85 % | 1.919 B -0.76 % | 1.934 B 5.41 % | 1.835 B 2.78 % | 1.785 B 6.94 % | 1.669 B 0.79 % | 1.656 B 6.07 % | 1.561 B 3.10 % | 1.514 B -1.15 % | 1.532 B 0.79 % | 1.520 B 0.26 % | 1.516 B 0.18 % | 1.513 B 0.18 % | 1.510 B -0.06 % | 1.511 B 4.03 % | 1.453 B -0.87 % | 1.466 B 1.99 % | 1.437 B 4.77 % | 1.372 B 5.89 % | 1.295 B -1.65 % | 1.317 B 0.58 % | 1.309 B 1.49 % | 1.290 B -1.72 % | 1.313 B 0.10 % | 1.311 B 0.72 % | 1.302 B 20.32 % | 1.082 B 5.78 % | 1.023 B 2.80 % | 995.083 M -3.70 % | 1.033 B 5.10 % | 983.258 M 3.00 % | 954.623 M 4.67 % | 912.035 M 4.61 % | 871.848 M |
| Autres actifs circulants | 34.471 M -46.94 % | 64.970 M 42.62 % | 45.554 M -9.08 % | 50.104 M -10.43 % | 55.941 M 35.02 % | 41.432 M -10.27 % | 46.176 M -7.17 % | 49.741 M 26.72 % | 39.252 M -73.92 % | 150.521 M 0.31 % | 150.057 M -6.87 % | 161.128 M -2.41 % | 165.115 M 286.63 % | 42.706 M 37.50 % | 31.058 M 23.45 % | 25.158 M -2.38 % | 25.771 M -16.72 % | 30.944 M 4.29 % | 29.670 M -14.09 % | 34.535 M -17.55 % | 41.885 M 6.47 % | 39.341 M 3.40 % | 38.046 M -1.82 % | 38.751 M 20.24 % | 32.228 M -10.28 % | 35.920 M -15.66 % | 42.587 M 1.16 % | 42.097 M 9.16 % | 38.564 M 2.03 % | 37.795 M -0.76 % | 38.084 M -3.70 % | 39.546 M -2.37 % | 40.504 M 6.64 % | 37.983 M 33.34 % | 28.486 M -27.16 % | 39.109 M 12.34 % | 34.812 M -12.92 % | 39.976 M 26.34 % | 31.641 M -33.21 % | 47.372 M 64.46 % | 28.805 M -17.17 % | 34.776 M 13.80 % | 30.560 M -31.63 % | 44.700 M -1.08 % | 45.186 M 25.03 % | 36.141 M 42.11 % | 25.431 M 24.01 % | 20.508 M -1.95 % | 20.916 M -11.97 % | 23.760 M 0.49 % | 23.645 M -85.65 % | 164.745 M 20.83 % | 136.345 M 22.44 % | 111.358 M 1 050.63 % | 9.678 M -91.01 % | 107.683 M -27.70 % | 148.934 M -7.51 % | 161.028 M -24.76 % | 214.013 M |
| Investissements à court terme | 258.178 M -7.52 % | 279.165 M 2.35 % | 272.764 M 0.96 % | 270.177 M 3.83 % | 260.206 M 4.30 % | 249.488 M 2.57 % | 243.247 M -6.65 % | 260.580 M 4.57 % | 249.183 M -11.55 % | 281.737 M -18.48 % | 345.607 M -48.96 % | 677.115 M 19.74 % | 565.476 M -0.41 % | 567.816 M 146.80 % | 230.070 M -1.82 % | 234.324 M 11.30 % | 210.536 M 14.87 % | 183.289 M -0.41 % | 184.050 M 2.48 % | 179.588 M 0.17 % | 179.281 M 3.59 % | 173.060 M 5.95 % | 163.335 M 78.23 % | 91.641 M 17.47 % | 78.013 M 2.91 % | 75.809 M 4.90 % | 72.269 M 2.79 % | 70.310 M 12.45 % | 62.523 M 6 252 200.00 % | 1.000 K -99.35 % | 154.000 K -95.12 % | 3.154 M 3 842.50 % | 80.000 K -99.97 % | 233.793 M 1.15 % | 231.133 M -4.05 % | 240.877 M -2.26 % | 246.441 M 50.39 % | 163.865 M -12.07 % | 186.349 M 5.19 % | 177.149 M 76.55 % | 100.339 M -47.21 % | 190.071 M -8.05 % | 206.712 M 7.41 % | 192.451 M 3.69 % | 185.610 M 66.29 % | 111.616 M -30.86 % | 161.441 M 11.72 % | 144.507 M 3.17 % | 140.070 M -22.02 % | 179.624 M 19.00 % | 150.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 130.098 M 7.98 % | 120.478 M -11.36 % | 135.912 M -6.10 % | 144.740 M -28.65 % | 202.864 M -21.50 % | 258.419 M 64.63 % | 156.966 M -29.45 % | 222.485 M 107.30 % | 107.324 M -21.41 % | 136.561 M -24.15 % | 180.036 M -18.20 % | 220.104 M 22.00 % | 180.419 M -0.79 % | 181.862 M 48.34 % | 122.600 M -1.84 % | 124.894 M 7.14 % | 116.570 M -0.69 % | 117.384 M -58.75 % | 284.566 M 154.59 % | 111.774 M -1.30 % | 113.246 M -13.24 % | 130.532 M -6.28 % | 139.280 M 195.14 % | 47.191 M -59.41 % | 116.262 M 0.17 % | 116.067 M -21.72 % | 148.281 M 72.24 % | 86.091 M -47.92 % | 165.311 M 1.18 % | 163.387 M 101.99 % | 80.887 M 47.74 % | 54.751 M -61.78 % | 143.253 M 426.90 % | 27.188 M -55.23 % | 60.731 M -38.41 % | 98.612 M 188.79 % | 34.147 M -33.63 % | 51.451 M -49.94 % | 102.784 M -41.77 % | 176.509 M 15.57 % | 152.728 M 29.13 % | 118.278 M -47.87 % | 226.890 M 30.07 % | 174.438 M 23.74 % | 140.976 M -21.10 % | 178.678 M -3.78 % | 185.699 M -25.29 % | 248.547 M -18.06 % | 303.332 M -8.23 % | 330.533 M 24.90 % | 264.647 M -62.18 % | 699.694 M 5.30 % | 664.487 M 26.29 % | 526.180 M 20.80 % | 435.575 M -16.00 % | 518.552 M 31.15 % | 395.395 M -3.23 % | 408.611 M 25.71 % | 325.036 M |
| Liquidités et placements à court terme | 388.276 M -2.84 % | 399.643 M -2.21 % | 408.676 M -1.50 % | 414.917 M -10.40 % | 463.070 M -8.83 % | 507.907 M 26.91 % | 400.213 M -17.15 % | 483.065 M 35.50 % | 356.507 M -14.77 % | 418.298 M -20.42 % | 525.643 M -41.41 % | 897.219 M 20.29 % | 745.895 M -0.50 % | 749.678 M 112.57 % | 352.670 M -1.82 % | 359.218 M 9.82 % | 327.106 M 8.79 % | 300.673 M -35.84 % | 468.616 M 60.84 % | 291.362 M -0.40 % | 292.527 M -3.64 % | 303.592 M 0.32 % | 302.615 M 117.97 % | 138.832 M -28.54 % | 194.275 M 1.25 % | 191.876 M -13.00 % | 220.550 M 41.02 % | 156.401 M -31.35 % | 227.834 M -32.45 % | 337.262 M -41.97 % | 581.173 M 8.68 % | 534.751 M -14.19 % | 623.182 M 138.78 % | 260.981 M -10.58 % | 291.864 M -14.03 % | 339.489 M 20.99 % | 280.588 M 30.31 % | 215.316 M -25.53 % | 289.133 M -18.25 % | 353.658 M 39.75 % | 253.067 M -17.93 % | 308.349 M -28.89 % | 433.602 M 18.18 % | 366.889 M 12.34 % | 326.586 M 12.50 % | 290.294 M -16.38 % | 347.140 M -11.68 % | 393.054 M -11.35 % | 443.402 M -13.09 % | 510.157 M 22.76 % | 415.586 M -40.60 % | 699.694 M 5.30 % | 664.487 M 26.29 % | 526.180 M -6.66 % | 563.701 M 8.71 % | 518.552 M 31.15 % | 395.395 M -3.23 % | 408.611 M 25.71 % | 325.036 M |
| Total des actifs courants | 1.134 B -7.88 % | 1.231 B 3.29 % | 1.191 B -0.38 % | 1.196 B -0.64 % | 1.204 B 1.17 % | 1.190 B 5.32 % | 1.130 B -12.08 % | 1.285 B 22.29 % | 1.051 B -8.73 % | 1.151 B -8.56 % | 1.259 B -23.35 % | 1.643 B 8.47 % | 1.514 B 4.93 % | 1.443 B 47.70 % | 977.103 M -0.60 % | 982.983 M 5.69 % | 930.063 M 3.07 % | 902.370 M -13.24 % | 1.040 B 16.82 % | 890.378 M 6.31 % | 837.515 M -1.70 % | 851.980 M -4.49 % | 891.990 M 24.29 % | 717.683 M -7.39 % | 774.911 M -1.14 % | 783.869 M -17.33 % | 948.190 M 2.90 % | 921.426 M -6.04 % | 980.620 M -4.59 % | 1.028 B -20.42 % | 1.292 B 2.51 % | 1.260 B -6.83 % | 1.352 B 40.58 % | 961.868 M -1.48 % | 976.268 M -6.02 % | 1.039 B 6.92 % | 971.535 M 6.50 % | 912.270 M -5.12 % | 961.507 M -7.18 % | 1.036 B 16.52 % | 889.053 M -7.66 % | 962.839 M -10.77 % | 1.079 B 4.40 % | 1.033 B 10.21 % | 937.763 M 7.95 % | 868.681 M -3.49 % | 900.090 M -6.40 % | 961.636 M -3.69 % | 998.439 M -2.14 % | 1.020 B 15.87 % | 880.546 M -34.24 % | 1.339 B 6.42 % | 1.258 B 17.85 % | 1.068 B 3.31 % | 1.034 B -11.93 % | 1.174 B 5.56 % | 1.112 B -0.82 % | 1.121 B 0.46 % | 1.116 B |
| Inventaire | 315.866 M -6.38 % | 337.386 M 9.35 % | 308.541 M 5.13 % | 293.494 M -4.51 % | 307.365 M -0.49 % | 308.870 M 5.54 % | 292.662 M -4.94 % | 307.866 M 7.82 % | 285.529 M 4.22 % | 273.965 M -11.01 % | 307.855 M 0.27 % | 307.018 M 21.13 % | 253.453 M 9.99 % | 230.441 M 15.87 % | 198.874 M 16.49 % | 170.723 M 1.23 % | 168.650 M 0.65 % | 167.561 M -6.77 % | 179.738 M -7.01 % | 193.295 M 12.25 % | 172.198 M -6.96 % | 185.071 M -9.41 % | 204.293 M -20.98 % | 258.546 M -10.36 % | 288.433 M 1.90 % | 283.054 M 4.54 % | 270.764 M 12.83 % | 239.975 M 2.11 % | 235.005 M 14.10 % | 205.956 M 8.42 % | 189.967 M 1.93 % | 186.378 M -1.75 % | 189.703 M -12.35 % | 216.430 M 6.01 % | 204.160 M 1.01 % | 202.122 M -5.58 % | 214.075 M -2.53 % | 219.622 M 1.73 % | 215.889 M 9.00 % | 198.055 M 1.93 % | 194.305 M 1.26 % | 191.887 M -1.29 % | 194.402 M 5.13 % | 184.923 M 0.92 % | 183.231 M -2.71 % | 188.333 M -5.54 % | 199.378 M 1.36 % | 196.709 M 5.98 % | 185.611 M 0.11 % | 185.411 M 11.63 % | 166.096 M 1.09 % | 164.303 M 4.10 % | 157.837 M -9.51 % | 174.434 M -7.70 % | 188.976 M -6.81 % | 202.792 M 10.91 % | 182.842 M 0.76 % | 181.459 M -0.39 % | 182.166 M |
| Créances nettes | 395.017 M -7.84 % | 428.635 M -0.02 % | 428.700 M -2.02 % | 437.543 M 15.95 % | 377.343 M 13.79 % | 331.616 M -15.26 % | 391.320 M -10.64 % | 437.936 M 18.58 % | 369.324 M 21.64 % | 303.623 M 10.53 % | 274.690 M -0.53 % | 276.167 M -21.06 % | 349.826 M -16.78 % | 420.348 M 6.55 % | 394.501 M -7.80 % | 427.884 M 4.74 % | 408.536 M 1.33 % | 403.192 M 11.35 % | 362.104 M -2.45 % | 371.186 M 12.17 % | 330.905 M 2.14 % | 323.976 M -6.64 % | 347.036 M 23.26 % | 281.554 M 8.30 % | 259.975 M -4.78 % | 273.019 M -34.10 % | 414.289 M -14.22 % | 482.953 M 0.78 % | 479.217 M 7.27 % | 446.747 M -7.37 % | 482.301 M -3.39 % | 499.237 M 0.08 % | 498.846 M 11.73 % | 446.474 M -1.17 % | 451.758 M -1.37 % | 458.029 M 3.61 % | 442.060 M 1.08 % | 437.356 M 2.95 % | 424.844 M -2.74 % | 436.818 M 5.80 % | 412.876 M -3.49 % | 427.827 M 1.76 % | 420.444 M -3.78 % | 436.976 M 14.16 % | 382.760 M 8.15 % | 353.913 M 7.85 % | 328.141 M -6.61 % | 351.365 M 0.82 % | 348.510 M 15.79 % | 300.989 M 9.36 % | 275.219 M -11.32 % | 310.357 M 3.56 % | 299.701 M 17.14 % | 255.845 M -5.67 % | 271.232 M -21.28 % | 344.571 M -10.40 % | 384.579 M 3.99 % | 369.823 M -6.28 % | 394.589 M |
| Actifs fiscaux | 61.332 M 34.03 % | 45.759 M 0.70 % | 45.441 M 6.94 % | 42.494 M 0.14 % | 42.435 M 2.41 % | 41.438 M -2.80 % | 42.633 M 7.10 % | 39.807 M 20.90 % | 32.926 M -0.24 % | 33.004 M 16.97 % | 28.215 M 61.06 % | 17.518 M -25.59 % | 23.543 M 9.10 % | 21.580 M 7.69 % | 20.039 M 8.70 % | 18.435 M -2.40 % | 18.889 M -2.87 % | 19.448 M 2.45 % | 18.983 M 10.05 % | 17.249 M -57.93 % | 41.002 M -3.93 % | 42.678 M 3.50 % | 41.233 M -1.50 % | 41.861 M -2.21 % | 42.808 M -0.10 % | 42.850 M 12.85 % | 37.970 M -5.56 % | 40.204 M 0.66 % | 39.940 M 3.66 % | 38.528 M 6.72 % | 36.103 M 12.08 % | 32.213 M 4.89 % | 30.710 M 2.12 % | 30.072 M 2.82 % | 29.246 M 0.89 % | 28.988 M -0.61 % | 29.165 M 2.14 % | 28.554 M 4.07 % | 27.436 M 18.33 % | 23.186 M 6.34 % | 21.804 M 3.32 % | 21.103 M -1.27 % | 21.374 M -4.48 % | 22.377 M 0.92 % | 22.174 M 3.06 % | 21.515 M 4.08 % | 20.671 M -1.36 % | 20.956 M -12.50 % | 23.951 M 3.16 % | 23.218 M -5.65 % | 24.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.667 M 36.65 % | 45.860 M 1.73 % | 45.082 M -5.39 % | 47.649 M -7.61 % | 51.576 M 2.72 % | 50.210 M -22.77 % | 65.014 M 48.58 % | 43.756 M -14.09 % | 50.935 M 27.98 % | 39.799 M 9.33 % | 36.404 M -9.65 % | 40.290 M -0.79 % | 40.610 M -14.83 % | 47.683 M 37.57 % | 34.662 M -12.80 % | 39.748 M -14.88 % | 46.699 M 20.23 % | 38.840 M -7.01 % | 41.766 M -3.17 % | 43.135 M 4.11 % | 41.434 M 25.73 % | 32.956 M -14.49 % | 38.539 M 118.79 % | 17.615 M -55.32 % | 39.426 M 41.42 % | 27.879 M -35.44 % | 43.186 M -23.46 % | 56.425 M 0.41 % | 56.192 M 12.67 % | 49.874 M 2.94 % | 48.449 M 15.77 % | 41.851 M -6.43 % | 44.726 M -16.81 % | 53.766 M 13.73 % | 47.276 M -7.94 % | 51.351 M -0.60 % | 51.660 M 8.73 % | 47.512 M -29.00 % | 66.914 M -9.51 % | 73.946 M 26.62 % | 58.398 M -11.93 % | 66.310 M -13.81 % | 76.937 M -3.93 % | 80.087 M 14.55 % | 69.916 M 25.61 % | 55.661 M -6.66 % | 59.635 M -28.18 % | 83.035 M -0.28 % | 83.270 M 0.92 % | 82.512 M -4.61 % | 86.496 M -28.34 % | 120.700 M 109.19 % | 57.699 M -30.07 % | 82.512 M 47.06 % | 56.109 M -32.93 % | 83.657 M -9.44 % | 92.380 M -6.94 % | 99.274 M -10.53 % | 110.957 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -1.41 % | 2.205 M -28.36 % | 3.078 M -25.80 % | 4.148 M -4.93 % | 4.363 M -63.86 % | 12.074 M 27.38 % | 9.479 M 44.70 % | 6.551 M 38.62 % | 4.726 M 12.93 % | 4.185 M 22.05 % | 3.429 M 4 081.71 % | 82.000 K -95.81 % | 1.957 M 2 286.59 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K -99.25 % | 10.917 M 23.99 % | 8.805 M 503.91 % | 1.458 M -54.59 % | 3.211 M -0.37 % | 3.223 M -29.51 % | 4.572 M 13.96 % | 4.012 M -40.92 % | 6.791 M 49.38 % | 4.546 M -14.23 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 M | 0.000 -100.00 % | 7.373 M -20.91 % | 9.322 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 298.000 K -49.92 % | 595.000 K -33.07 % | 889.000 K -24.66 % | 1.180 M -19.67 % | 1.469 M -16.39 % | 1.757 M -13.96 % | 2.042 M -12.13 % | 2.324 M -10.79 % | 2.605 M -9.67 % | 2.884 M -8.73 % | 3.160 M -7.95 % | 3.433 M -7.37 % | 3.706 M -6.77 % | 3.975 M -6.34 % | 4.244 M -5.90 % | 4.510 M 0.83 % | 4.473 M -11.16 % | 5.035 M -4.91 % | 5.295 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 % | 2.195 M -6.52 % | 2.348 M -12.78 % | 2.692 M -8.09 % | 2.929 M -9.93 % | 3.252 M -8.32 % | 3.547 M -7.17 % | 3.821 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.826 M | 0.000 -100.00 % | 44.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.267 M -110.28 % | 138.806 M 16.36 % | 119.295 M 13.32 % | 105.275 M 86.17 % | 56.549 M -56.37 % | 129.618 M 65.17 % | 78.475 M -39.10 % | 128.858 M 124.03 % | 57.518 M -43.78 % | 102.301 M 2.53 % | 99.781 M 0.00 % | 99.781 M 0.96 % | 98.831 M -73.73 % | 376.195 M 17.14 % | 321.140 M 4.50 % | 307.310 M -1.81 % | 312.986 M -2.94 % | 322.478 M -2.02 % | 329.111 M 8.65 % | 302.902 M 8.77 % | 278.468 M -7.84 % | 302.145 M -2.73 % | 310.626 M -17.46 % | 376.348 M -7.82 % | 408.289 M -3.64 % | 423.692 M 7.08 % | 395.685 M 4.60 % | 378.276 M -8.95 % | 415.471 M 5.56 % | 393.575 M 90.51 % | 206.590 M 1.29 % | 203.951 M 11.61 % | 182.738 M -45.79 % | 337.112 M -14.29 % | 393.316 M -2.24 % | 402.320 M -8.19 % | 438.212 M -4.99 % | 461.223 M -3.26 % | 476.745 M -6.57 % | 510.256 M 4.59 % | 487.866 M 0.12 % | 487.294 M -2.63 % | 500.460 M 24.44 % | 402.177 M 4.04 % | 386.573 M -3.54 % | 400.764 M 4.71 % | 382.726 M -11.00 % | 430.038 M -1.57 % | 436.898 M 3.31 % | 422.889 M 4.77 % | 403.639 M -0.07 % | 403.925 M -2.99 % | 416.388 M 2.04 % | 408.074 M -0.59 % | 410.498 M 8.16 % | 379.541 M 17.46 % | 323.125 M 0.10 % | 322.797 M 8.03 % | 298.805 M |
| Impôts différés passifs non courants | 86.743 M -18.92 % | 106.986 M -36.91 % | 169.586 M 2.95 % | 164.719 M 5.06 % | 156.788 M 0.40 % | 156.171 M -0.18 % | 156.449 M -16.08 % | 186.418 M 25.61 % | 148.412 M 46.73 % | 101.147 M -10.94 % | 113.572 M -0.55 % | 114.202 M 11.79 % | 102.154 M | 0.000 -100.00 % | 100.343 M 2.77 % | 97.634 M 5.66 % | 92.401 M 3.11 % | 89.618 M 3.99 % | 86.182 M 3.09 % | 83.597 M 6.32 % | 78.626 M 3.63 % | 75.870 M -4.86 % | 79.748 M 4.52 % | 76.298 M -3.71 % | 79.240 M -1.47 % | 80.424 M -8.80 % | 88.180 M 1.10 % | 87.222 M 3.17 % | 84.543 M -3.63 % | 87.731 M 18.96 % | 73.746 M 1.69 % | 72.523 M 4.24 % | 69.572 M 6.62 % | 65.252 M 8.12 % | 60.349 M 6.13 % | 56.862 M 3.32 % | 55.036 M 5.62 % | 52.106 M 11.44 % | 46.758 M 11.17 % | 42.061 M 6.37 % | 39.542 M 7.76 % | 36.694 M 14.12 % | 32.155 M 12.10 % | 28.683 M 7.18 % | 26.762 M 19.46 % | 22.403 M 3.22 % | 21.705 M 1.60 % | 21.363 M -11.24 % | 24.068 M 11.91 % | 21.507 M -5.90 % | 22.855 M 36.35 % | 16.762 M 45.35 % | 11.532 M -10.47 % | 12.880 M -64.51 % | 36.290 M 127.17 % | 15.975 M 6.29 % | 15.030 M 13.76 % | 13.212 M 164.82 % | 4.989 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.336 B -6.96 % | 3.585 B 2.08 % | 3.512 B 1.01 % | 3.477 B -0.09 % | 3.480 B 1.51 % | 3.429 B 4.59 % | 3.278 B -7.73 % | 3.553 B 9.63 % | 3.241 B -3.37 % | 3.354 B -2.57 % | 3.442 B -9.47 % | 3.802 B 3.83 % | 3.662 B -2.39 % | 3.751 B 17.38 % | 3.196 B 2.63 % | 3.114 B 2.66 % | 3.034 B 0.68 % | 3.013 B -4.70 % | 3.162 B 5.24 % | 3.004 B 4.77 % | 2.868 B -1.91 % | 2.923 B 0.08 % | 2.921 B 4.05 % | 2.807 B -1.04 % | 2.837 B 0.77 % | 2.815 B -1.82 % | 2.867 B 0.42 % | 2.855 B 1.42 % | 2.815 B 0.09 % | 2.813 B -5.00 % | 2.961 B 1.53 % | 2.916 B 0.08 % | 2.913 B 17.66 % | 2.476 B -1.28 % | 2.508 B -1.97 % | 2.559 B 2.86 % | 2.488 B 2.56 % | 2.425 B -1.88 % | 2.472 B -2.96 % | 2.547 B 8.77 % | 2.342 B -3.56 % | 2.428 B -3.48 % | 2.516 B 4.61 % | 2.405 B 7.70 % | 2.233 B 2.16 % | 2.186 B -1.08 % | 2.209 B -1.88 % | 2.252 B -2.57 % | 2.311 B -0.88 % | 2.332 B 6.84 % | 2.183 B -9.86 % | 2.421 B 6.13 % | 2.281 B 10.59 % | 2.063 B -0.20 % | 2.067 B -4.17 % | 2.157 B 4.38 % | 2.066 B 1.64 % | 2.033 B 2.28 % | 1.988 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 99.288 M 486.76 % | -25.672 M 41.66 % | -44.003 M -39.68 % | -31.502 M 58.98 % | -76.788 M -1 337.12 % | 6.207 M -94.35 % | 109.786 M 245.07 % | -75.677 M -270.35 % | 44.424 M 176.27 % | -58.247 M -781.86 % | -6.605 M -142.43 % | 15.568 M 138.87 % | -40.052 M 72.26 % | -144.388 M -1 685.88 % | -8.085 M 78.95 % | -38.417 M -807.56 % | -4.233 M 91.34 % | -48.866 M -471.63 % | 13.149 M 138.76 % | -33.927 M -1 017.94 % | 3.696 M -91.89 % | 45.585 M 167.52 % | -67.514 M -146.51 % | -27.388 M -221.22 % | 22.594 M -67.74 % | 70.031 M 212.92 % | 22.380 M 185.28 % | -26.243 M -167.37 % | 38.952 M -89.05 % | 355.657 M 20.53 % | 295.081 M 3 103.98 % | -9.823 M 96.53 % | -282.962 M -842.26 % | -30.030 M -565.87 % | 6.446 M 262.54 % | 1.778 M 102.23 % | -79.718 M -2.20 % | -78.002 M -498.23 % | 19.587 M 122.94 % | -85.392 M -182.94 % | 102.959 M 2 729.32 % | 3.639 M -32.13 % | 5.362 M 112.27 % | -43.683 M 61.76 % | -114.246 M -963.73 % | 13.227 M 290.02 % | -6.961 M 38.48 % | -11.315 M 69.47 % | -37.064 M 33.62 % | -55.839 M -255.79 % | 35.843 M -26.13 % | 48.524 M 214.36 % | -42.430 M -3 983.73 % | -1.039 M -101.46 % | 70.973 M 1 324.30 % | 4.983 M 206.22 % | -4.691 M 36.01 % | -7.331 M -115.15 % | 48.402 M 168.59 % | -70.566 M -13.82 % | -61.998 M -651.22 % | -8.253 M |
| Comptes débiteurs | 28.997 M 23 484.68 % | -124.000 K -101.74 % | 7.117 M 112.98 % | -54.820 M -11.56 % | -49.138 M -171.70 % | 68.535 M -7.40 % | 74.010 M 240.66 % | -52.618 M -5.84 % | -49.715 M -86.93 % | -26.595 M -427.89 % | 8.111 M -88.98 % | 73.622 M -5.83 % | 78.176 M 330.31 % | -33.944 M -204.15 % | 32.593 M 235.62 % | -24.033 M -392.88 % | -4.876 M 88.24 % | -41.450 M -648.35 % | 7.559 M 119.09 % | -39.590 M -603.20 % | -5.630 M -125.02 % | 22.498 M 134.55 % | -65.114 M -207.14 % | -21.200 M -271.79 % | 12.341 M -90.98 % | 136.883 M 89.07 % | 72.397 M 4 525.24 % | -1.636 M 96.36 % | -44.939 M -228.86 % | 34.873 M 93.04 % | 18.065 M 3 743.62 % | 470.000 K 100.84 % | -55.722 M -879.11 % | 7.152 M 71.26 % | 4.176 M 127.06 % | -15.431 M -143.58 % | -6.335 M 42.87 % | -11.089 M -175.53 % | 14.682 M 154.47 % | -26.954 M -289.83 % | 14.199 M 302.18 % | -7.023 M -151.79 % | 13.560 M 123.79 % | -57.003 M -119.48 % | -25.972 M 7.44 % | -28.060 M -238.26 % | 20.295 M 875.51 % | -2.617 M 94.52 % | -47.751 M -83.05 % | -26.086 M -174.24 % | 35.138 M 412.92 % | -11.229 M 74.56 % | -44.135 M -367.44 % | 16.503 M -77.50 % | 73.339 M 83.31 % | 40.008 M 371.13 % | -14.756 M -159.58 % | 24.766 M -34.47 % | 37.796 M 147.94 % | -78.835 M -9.71 % | -71.857 M -45.01 % | -49.552 M |
| Inventaire | 17.258 M 152.98 % | -32.577 M -56.24 % | -20.851 M -253.33 % | 13.599 M 253.80 % | -8.842 M 63.98 % | -24.546 M -298.82 % | 12.346 M 217.57 % | -10.501 M -492.27 % | -1.773 M -108.22 % | 21.577 M 1 166.26 % | 1.704 M 103.04 % | -56.136 M -538.63 % | -8.790 M 75.89 % | -36.463 M -29.51 % | -28.155 M -616.80 % | 5.448 M 9.86 % | 4.959 M -41.83 % | 8.525 M -16.93 % | 10.262 M 156.43 % | -18.186 M -197.97 % | 18.562 M 37.59 % | 13.491 M -76.35 % | 57.051 M 56.03 % | 36.563 M 745.76 % | -5.662 M 87.21 % | -44.259 M -23.07 % | -35.962 M -602.38 % | -5.120 M 78.02 % | -23.298 M -61.57 % | -14.420 M -88.77 % | -7.639 M -23.83 % | -6.169 M -125.75 % | 23.956 M 243.72 % | -16.669 M -1 116.72 % | -1.370 M -110.70 % | 12.803 M 181.32 % | 4.551 M 132.69 % | -13.923 M -0.81 % | -13.811 M -113.59 % | -6.466 M -96.30 % | -3.294 M -592.02 % | -476.000 K 90.46 % | -4.988 M -4 122.58 % | 124.000 K -99.13 % | 14.265 M 274.21 % | 3.812 M 147.05 % | 1.543 M 113.70 % | -11.260 M -583.05 % | 2.331 M 110.41 % | -22.391 M -1 148.80 % | -1.793 M 67.59 % | -5.533 M -120.14 % | 27.478 M 617.44 % | 3.830 M -72.28 % | 13.816 M 169.25 % | -19.950 M -1 342.52 % | -1.383 M -295.62 % | 707.000 K 147.13 % | -1.500 M -119.36 % | 7.746 M 121.38 % | 3.499 M 138.03 % | -9.200 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -3.623 M -319.98 % | 1.647 M 110.91 % | -15.101 M -170.03 % | 21.565 M 393.04 % | -7.359 M -166.36 % | 11.089 M 221.98 % | 3.444 M 192.01 % | -3.743 M -708.42 % | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.033 M 654.49 % | 7.029 M 123.22 % | -30.269 M -383.31 % | 10.684 M 152.23 % | -20.455 M 9.81 % | -22.681 M -1 316.14 % | 1.865 M 135.87 % | -5.199 M -106.13 % | 84.823 M 249.67 % | -56.673 M -347.05 % | -12.677 M -771.27 % | -1.455 M 98.67 % | -109.438 M -47.93 % | -73.981 M -490.76 % | -12.523 M 36.85 % | -19.832 M -359.50 % | -4.316 M 72.93 % | -15.941 M -241.20 % | -4.672 M -119.59 % | 23.849 M 358.22 % | -9.236 M -196.25 % | 9.596 M 116.14 % | -59.451 M -39.06 % | -42.751 M -368.62 % | 15.915 M 170.44 % | -22.593 M -60.75 % | -14.055 M 27.87 % | -19.487 M -118.18 % | 107.189 M -68.02 % | 335.204 M 17.76 % | 284.655 M 7 002.40 % | -4.124 M 98.36 % | -251.196 M -1 124.57 % | -20.513 M -663.54 % | 3.640 M -17.39 % | 4.406 M 105.65 % | -77.934 M -47.07 % | -52.990 M -383.13 % | 18.716 M 136.01 % | -51.972 M -156.46 % | 92.054 M 726.49 % | 11.138 M 446.98 % | -3.210 M -124.33 % | 13.196 M 112.87 % | -102.539 M -373.62 % | 37.475 M 230.13 % | -28.799 M -1 224.08 % | 2.562 M -69.34 % | 8.356 M 213.50 % | -7.362 M -394.72 % | 2.498 M -96.17 % | 65.286 M 353.31 % | -25.773 M -20.59 % | -21.372 M -32.07 % | -16.182 M -7.34 % | -15.075 M -231.68 % | 11.448 M 134.90 % | -32.804 M -370.97 % | 12.106 M 2 214.72 % | 523.000 K -91.78 % | 6.360 M -87.41 % | 50.499 M |
| Autres éléments non monétaires | -74.943 M 71.57 % | -263.588 M -5 196.44 % | 5.172 M 167.10 % | -7.708 M -134.68 % | 22.223 M 34.30 % | 16.547 M 313.07 % | -7.766 M 95.53 % | -173.761 M 43.88 % | -309.627 M -3 125.47 % | 10.234 M 128.63 % | -35.745 M 37.14 % | -56.866 M -1 314.05 % | 4.684 M -24.80 % | 6.229 M 70.42 % | 3.655 M 176.51 % | -4.777 M 72.68 % | -17.485 M -872.47 % | -1.798 M -120.48 % | 8.779 M 196.51 % | -9.096 M -28.67 % | -7.069 M -198.66 % | 7.165 M 504.12 % | -1.773 M 66.93 % | -5.362 M -341.10 % | 2.224 M -94.65 % | 41.605 M 2 151.35 % | 1.848 M 116.04 % | -11.519 M -56.68 % | -7.352 M 19.18 % | -9.097 M -578.03 % | 1.903 M -67.27 % | 5.814 M -43.17 % | 10.231 M 303.40 % | -5.030 M -259.48 % | 3.154 M 127.59 % | -11.433 M -190.25 % | 12.668 M 953.03 % | 1.203 M 117.12 % | -7.027 M -159.47 % | 11.817 M 5 065.13 % | -238.000 K -105.51 % | 4.323 M 91.20 % | 2.261 M 194.44 % | -2.394 M 31.19 % | -3.479 M -147.97 % | 7.253 M 818.12 % | -1.010 M -105.58 % | 18.090 M 474.53 % | -4.830 M -291.06 % | 2.528 M -38.46 % | 4.108 M -43.77 % | 7.306 M 137.57 % | -19.446 M -211.44 % | 17.450 M 1 128.01 % | 1.421 M -82.67 % | 8.198 M 198.00 % | 2.751 M -55.23 % | 6.145 M -18.08 % | 7.501 M 41.39 % | 5.305 M -82.67 % | 30.612 M 3 312.17 % | -953.000 K |
| Trésorerie nette provenant des activités d'exploitation | 37.230 M 122.43 % | -166.013 M -937.78 % | -15.997 M -815.75 % | 2.235 M 104.19 % | -53.339 M -319.02 % | 24.354 M 153.71 % | -45.343 M 48.78 % | -88.529 M -130.24 % | -38.450 M 57.57 % | -90.615 M -144.54 % | -37.056 M -1 965.86 % | 1.986 M 108.99 % | -22.090 M 78.62 % | -103.315 M -573.70 % | 21.810 M 23.29 % | 17.690 M -57.70 % | 41.818 M 1 417.10 % | -3.175 M -108.83 % | 35.972 M 199.33 % | -36.213 M -229.11 % | 28.049 M -33.35 % | 42.084 M 199.71 % | -42.208 M 36.08 % | -66.030 M -1 134.44 % | -5.349 M -108.99 % | 59.505 M 78.14 % | 33.404 M 2 257.88 % | -1.548 M -102.21 % | 70.167 M -80.81 % | 365.634 M 13.46 % | 322.247 M 895.17 % | 32.381 M 113.69 % | -236.470 M -3 042.27 % | 8.037 M -81.61 % | 43.692 M 19.35 % | 36.609 M 212.81 % | -32.453 M 11.76 % | -36.780 M -184.02 % | 43.774 M 199.74 % | -43.890 M -132.57 % | 134.748 M 223.48 % | 41.656 M -19.13 % | 51.510 M 335.80 % | -21.845 M 73.70 % | -83.056 M -498.85 % | 20.824 M 2 424.11 % | -896.000 K 20.21 % | -1.123 M 93.76 % | -17.983 M 72.16 % | -64.604 M -247.58 % | 43.777 M 14.58 % | 38.207 M 162.47 % | -61.160 M -75 406.17 % | -81.000 K -100.09 % | 86.615 M 63.37 % | 53.019 M 7.12 % | 49.497 M -28.80 % | 69.515 M -45.38 % | 127.261 M 402.37 % | 25.332 M 266.76 % | 6.907 M -82.17 % | 38.744 M |
| Investissements dans les immobilisations corporelles | -47.914 M -75.72 % | -27.267 M 24.11 % | -35.930 M 41.81 % | -61.748 M -37.36 % | -44.953 M -41.40 % | -31.792 M -468.95 % | 8.617 M 120.19 % | -42.677 M 44.56 % | -76.981 M -63.17 % | -47.177 M 23.28 % | -61.496 M -20.25 % | -51.141 M 6.82 % | -54.887 M -2.53 % | -53.534 M -65.37 % | -32.373 M 41.41 % | -55.250 M -17.31 % | -47.099 M 13.62 % | -54.523 M -18.24 % | -46.112 M -25.51 % | -36.741 M -104.26 % | -17.987 M 76.67 % | -77.105 M -180.83 % | -27.456 M 33.31 % | -41.172 M 31.92 % | -60.477 M 39.02 % | -99.173 M 8.74 % | -108.666 M -100.99 % | -54.066 M -177.47 % | -19.485 M 79.92 % | -97.058 M -181.49 % | -34.480 M 62.47 % | -91.866 M -209.72 % | -29.661 M 43.68 % | -52.665 M -28.59 % | -40.955 M 28.72 % | -57.457 M -40.56 % | -40.877 M -2.30 % | -39.958 M -32.32 % | -30.197 M 49.46 % | -59.753 M -236.79 % | -17.742 M 71.90 % | -63.148 M -44.00 % | -43.853 M 50.29 % | -88.217 M -781.38 % | -10.009 M 29.45 % | -14.188 M 57.80 % | -33.621 M -95.70 % | -17.180 M -3.18 % | -16.651 M 1.98 % | -16.987 M 81.39 % | -91.272 M -29.62 % | -70.417 M -39.48 % | -50.484 M -3.23 % | -48.906 M -26.01 % | -38.811 M -27.21 % | -30.509 M 20.14 % | -38.204 M 0.04 % | -38.219 M 3.32 % | -39.531 M -55.70 % | -25.390 M -36.65 % | -18.580 M -33.99 % | -13.867 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -88.140 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 % | -6.583 M | 0.000 | 0.000 | 0.000 100.00 % | -13.590 M | 0.000 | 0.000 100.00 % | -2.657 M 71.30 % | -9.258 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 | 0.000 100.00 % | -36.000 M -800.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.442 M 235.40 % | 20.406 M -85.22 % | 138.105 M 144.78 % | -308.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.560 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.146 M 200.00 % | -31.146 M | 0.000 | 0.000 -100.00 % | 2.331 M 114.44 % | -16.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.491 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.142 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 -100.00 % | 6.031 M -73.04 % | 22.369 M 1 015.26 % | -2.444 M -106.00 % | 40.735 M | 0.000 100.00 % | -499.000 K -358.55 % | 193.000 K -36.93 % | 306.000 K 133.52 % | -913.000 K -152.91 % | -361.000 K -102.49 % | 14.511 M 23.35 % | 11.764 M 161.24 % | -19.210 M -54 785.71 % | -35.000 K -100.18 % | 19.755 M | 0.000 | 0.000 -100.00 % | 3.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.427 M -26.20 % | 41.230 M |
| Autres activités d'investissement | 64.220 M -51.94 % | 133.621 M 1 566.91 % | -9.109 M -160.85 % | -3.492 M -4 960.87 % | -69.000 K 99.57 % | -16.180 M -216.24 % | 13.919 M -92.51 % | 185.943 M 10 501.08 % | 1.754 M -61.40 % | 4.544 M -82.35 % | 25.749 M -66.75 % | 77.431 M 565.95 % | -16.618 M -103.20 % | 518.615 M 5 065.67 % | -10.444 M -13.17 % | -9.229 M -188.54 % | 10.423 M 220.19 % | -8.672 M -1 500.97 % | 619.000 K 104.32 % | -14.344 M -303.81 % | 7.038 M 835.42 % | -957.000 K 91.62 % | -11.426 M -76.27 % | -6.482 M 63.90 % | -17.954 M -30 855.17 % | -58.000 K 17.14 % | -70.000 K -101.33 % | 5.281 M 118.02 % | -29.310 M -701.85 % | 4.870 M 101.88 % | -259.537 M -235 842.73 % | -110.000 K 99.44 % | -19.606 M -2 834.45 % | 717.000 K 109.65 % | 342.000 K 105.67 % | -6.035 M -425.70 % | -1.148 M -406.13 % | 375.000 K 104.69 % | -7.994 M 78.41 % | -37.028 M | 0.000 | 0.000 100.00 % | -3.510 M -120.48 % | -1.592 M -692.04 % | -201.000 K 96.61 % | -5.922 M -2 117.98 % | -267.000 K -114.18 % | 1.883 M 121.68 % | -8.685 M -8 141.67 % | 108.000 K 100.06 % | -170.228 M -601.68 % | -24.260 M -6 583.20 % | -363.000 K -18 250.00 % | 2.000 K -99.96 % | 4.902 M -84.17 % | 30.970 M 589.57 % | -6.326 M -116.69 % | 37.912 M 528.00 % | -8.858 M -62.59 % | -5.448 M 65.22 % | -15.662 M 51.06 % | -32.000 M |
| Trésorerie nette utilisée pour les activités d'investissement | 16.306 M -84.67 % | 106.354 M 336.14 % | -45.039 M 30.96 % | -65.240 M -5.17 % | -62.033 M -29.31 % | -47.972 M -312.87 % | 22.536 M -84.27 % | 143.266 M 290.44 % | -75.227 M -417.96 % | 23.659 M -27.64 % | 32.695 M 178.89 % | -41.444 M -162.23 % | 66.600 M -57.49 % | 156.656 M 465.87 % | -42.817 M 33.60 % | -64.479 M -75.81 % | -36.676 M 41.96 % | -63.195 M -38.91 % | -45.493 M 10.95 % | -51.085 M -366.57 % | -10.949 M 85.97 % | -78.062 M -100.77 % | -38.882 M 10.98 % | -43.677 M 44.31 % | -78.431 M 20.96 % | -99.231 M 8.74 % | -108.736 M -66.33 % | -65.375 M -33.98 % | -48.795 M 47.07 % | -92.188 M 69.20 % | -299.331 M -195.68 % | -101.234 M -105.48 % | -49.267 M 5.16 % | -51.948 M -50.22 % | -34.582 M 15.91 % | -41.123 M 7.52 % | -44.469 M -3 960.16 % | 1.152 M 102.44 % | -47.179 M 51.50 % | -97.280 M -454.33 % | -17.549 M 72.07 % | -62.842 M -30.17 % | -48.276 M 46.46 % | -90.170 M -2 196.49 % | 4.301 M 151.53 % | -8.346 M 84.28 % | -53.098 M -246.32 % | -15.332 M -159.97 % | 25.565 M 153.23 % | -48.025 M 81.63 % | -261.500 M -187.18 % | -91.058 M -87.69 % | -48.516 M 25.42 % | -65.049 M -91.83 % | -33.909 M -7 455.53 % | 461.000 K 100.57 % | -80.530 M -1 769.75 % | -4.307 M 91.10 % | -48.389 M -56.91 % | -30.838 M -708.34 % | -3.815 M 74.78 % | -15.128 M |
| Remboursement de dette | -3.237 M -108.41 % | 38.487 M -57.78 % | 91.153 M 792.61 % | 10.212 M -85.24 % | 69.185 M -39.65 % | 114.645 M 629.37 % | -21.657 M -142.70 % | 50.723 M -41.94 % | 87.365 M 255.78 % | 24.556 M 108.34 % | -294.275 M -240.63 % | 209.261 M 576.63 % | -43.904 M -566.52 % | -6.587 M -137.44 % | 17.593 M -68.44 % | 55.737 M 2 104.21 % | -2.781 M 97.24 % | -100.878 M -155.10 % | 183.093 M 118.10 % | 83.949 M 363.06 % | -31.912 M -215.15 % | 27.713 M -84.52 % | 179.055 M 411.26 % | 35.022 M -57.98 % | 83.341 M 1 203.22 % | 6.395 M -95.32 % | 136.774 M 576.56 % | 20.216 M 183.65 % | -24.168 M 87.29 % | -190.092 M -747.72 % | 29.348 M 455.62 % | 5.282 M -98.69 % | 401.961 M 1 807.74 % | 21.070 M 142.48 % | -49.597 M -165.93 % | 75.228 M 25.18 % | 60.095 M 527.69 % | -14.051 M 75.27 % | -56.812 M -136.77 % | 154.523 M 293.76 % | -79.751 M 6.36 % | -85.171 M -305.64 % | 41.417 M -70.88 % | 142.249 M 214.24 % | 45.267 M 284.59 % | -24.523 M -52.39 % | -16.092 M 44.98 % | -29.247 M 21.33 % | -37.179 M -121.59 % | 172.176 M 215.31 % | -149.316 M -241.99 % | 105.160 M -56.96 % | 244.318 M 181.84 % | 86.688 M 443.70 % | -25.222 M -147.47 % | 53.133 M 165.67 % | 20.000 M 18.81 % | 16.834 M 145.25 % | -37.205 M -659.13 % | -4.901 M -102.86 % | 171.082 M 977.79 % | -19.490 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -43.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.895 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -43.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.736 M -5 686.67 % | -30.000 K -100.07 % | 43.366 M 16 779.23 % | -260.000 K -96.97 % | -132.000 K -141.25 % | 320.000 K 143.66 % | -733.000 K -425.78 % | 225.000 K 134.40 % | -654.000 K -212.92 % | -209.000 K 55.25 % | -467.000 K -240.88 % | -137.000 K 73.60 % | -519.000 K -107.69 % | 6.748 M 6 148.15 % | 108.000 K 83.05 % | 59.000 K 108.60 % | -686.000 K -133.33 % | -294.000 K -35.48 % | -217.000 K -192.74 % | 234.000 K 207.34 % | -218.000 K -1 138.10 % | 21.000 K 112.35 % | -170.000 K -102.58 % | 6.579 M 329 050.00 % | -2.000 K -166.67 % | 3.000 K -90.32 % | 31.000 K 100.11 % | -29.497 M -2 949 600.00 % | -1.000 K 99.38 % | -162.000 K 99.36 % | -25.320 M -0.21 % | -25.266 M -19 639.06 % | -128.000 K 67.26 % | -391.000 K -62.24 % | -241.000 K 34.33 % | -367.000 K -23.15 % | -298.000 K -4.93 % | -284.000 K 12.88 % | -326.000 K -112.58 % | 2.592 M 64 900.00 % | -4.000 K | 0.000 -100.00 % | 7.000 K 250.00 % | 2.000 K 166.67 % | -3.000 K -250.00 % | 2.000 K -33.33 % | 3.000 K 250.00 % | -2.000 K -166.67 % | 3.000 K -25.00 % | 4.000 K 100.02 % | -25.512 M -106 400.00 % | 24.000 K -83.10 % | 142.000 K | 0.000 100.00 % | -44.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.289 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -4.973 M -112.93 % | 38.457 M -19.97 % | 48.055 M 382.87 % | 9.952 M -85.59 % | 69.053 M -39.94 % | 114.965 M 613.47 % | -22.390 M -143.95 % | 50.948 M -41.24 % | 86.711 M 256.15 % | 24.347 M 108.26 % | -294.742 M -240.94 % | 209.124 M 570.76 % | -44.423 M -27 691.93 % | 161.000 K -99.09 % | 17.701 M -68.28 % | 55.796 M 1 709.35 % | -3.467 M 96.57 % | -101.172 M -155.32 % | 182.876 M 117.24 % | 84.183 M 362.01 % | -32.130 M -215.85 % | 27.734 M -84.50 % | 178.885 M 330.00 % | 41.601 M -50.08 % | 83.339 M 1 202.58 % | 6.398 M -95.32 % | 136.805 M 1 574.03 % | -9.281 M 61.60 % | -24.169 M 87.30 % | -190.254 M -4 823.29 % | 4.028 M 120.16 % | -19.984 M -104.97 % | 401.833 M 1 843.19 % | 20.679 M 141.49 % | -49.838 M -166.57 % | 74.861 M 25.19 % | 59.797 M 517.14 % | -14.335 M 79.23 % | -69.033 M -143.94 % | 157.115 M 297.00 % | -79.755 M 6.36 % | -85.171 M -305.61 % | 41.424 M -70.88 % | 142.251 M 214.27 % | 45.264 M 284.59 % | -24.521 M -52.41 % | -16.089 M 44.99 % | -29.249 M 21.32 % | -37.176 M -121.59 % | 172.180 M 198.49 % | -174.828 M -266.21 % | 105.184 M -56.97 % | 244.460 M 182.00 % | 86.688 M 224.69 % | -69.523 M -230.85 % | 53.133 M 165.67 % | 20.000 M 18.81 % | 16.834 M 145.25 % | -37.205 M -659.13 % | -4.901 M -102.33 % | 210.371 M 1 179.38 % | -19.490 M |
| Effet des changements du Forex sur les liquidités | -38.943 M -775.16 % | 5.768 M 38.89 % | 4.153 M 181.90 % | -5.071 M -4 627.68 % | 112.000 K -98.89 % | 10.106 M 149.73 % | -20.322 M -314.46 % | 9.476 M 517.26 % | -2.271 M -162.24 % | -866.000 K | 0.000 | 0.000 100.00 % | -1.530 M -126.56 % | 5.760 M 469.17 % | 1.012 M 248.17 % | -683.000 K 72.56 % | -2.489 M -791.39 % | 360.000 K 163.94 % | -563.000 K -134.27 % | 1.643 M 172.83 % | -2.256 M -347.62 % | -504.000 K 91.17 % | -5.706 M -491.30 % | -965.000 K -251.73 % | 636.000 K -42.91 % | 1.114 M 55.37 % | 717.000 K 123.77 % | -3.016 M -163.88 % | 4.721 M 782.23 % | -692.000 K 14.36 % | -808.000 K -341.19 % | 335.000 K 1 180.65 % | -31.000 K 99.70 % | -10.311 M -462.17 % | 2.847 M 148.40 % | -5.882 M -3 186.03 % | -179.000 K 86.93 % | -1.370 M -6.45 % | -1.287 M -116.42 % | 7.836 M 361.72 % | -2.994 M -32.77 % | -2.255 M -128.93 % | 7.794 M 141.60 % | 3.226 M 176.61 % | -4.211 M -183.85 % | 5.022 M -30.59 % | 7.235 M 179.67 % | -9.081 M -479.48 % | 2.393 M -62.23 % | 6.335 M 70.99 % | 3.705 M 1 106.84 % | 307.000 K -94.76 % | 5.854 M 148.82 % | -11.990 M -845.58 % | -1.268 M -107.66 % | 16.544 M 857.86 % | -2.183 M -242.40 % | 1.533 M 122.44 % | -6.833 M -309.65 % | -1.668 M -156.22 % | -651.000 K -204.33 % | 624.000 K |
| Variation nette de la trésorerie | 9.620 M 162.33 % | -15.434 M -74.83 % | -8.828 M 84.81 % | -58.124 M -4.62 % | -55.555 M -154.76 % | 101.453 M 254.85 % | -65.519 M -156.89 % | 115.161 M 493.89 % | -29.237 M 32.75 % | -43.475 M -8.50 % | -40.068 M -200.97 % | 39.685 M 2 850.17 % | -1.443 M -102.43 % | 59.262 M 2 683.35 % | -2.294 M -127.56 % | 8.324 M 1 122.60 % | -814.000 K 99.51 % | -167.182 M -196.75 % | 172.792 M 11 838.59 % | -1.472 M 91.48 % | -17.286 M -97.60 % | -8.748 M -109.50 % | 92.089 M 233.33 % | -69.071 M -35 521.03 % | 195.000 K 100.61 % | -32.214 M -151.80 % | 62.190 M 178.50 % | -79.220 M -4 217.46 % | 1.924 M -97.67 % | 82.500 M 215.66 % | 26.136 M 129.53 % | -88.502 M -176.25 % | 116.065 M 446.02 % | -33.543 M 11.45 % | -37.881 M -158.76 % | 64.465 M 472.54 % | -17.304 M 66.29 % | -51.333 M 30.37 % | -73.725 M -410.02 % | 23.781 M -30.97 % | 34.450 M 131.72 % | -108.612 M -307.07 % | 52.452 M 56.75 % | 33.462 M 188.75 % | -37.702 M -436.99 % | -7.021 M 88.83 % | -62.848 M -14.72 % | -54.785 M -101.41 % | -27.201 M -141.28 % | 65.886 M 116.94 % | -388.846 M -838.69 % | 52.640 M -62.57 % | 140.638 M 1 369.88 % | 9.568 M 152.91 % | -18.085 M -114.68 % | 123.157 M 1 031.88 % | -13.216 M -115.81 % | 83.575 M 139.92 % | 34.834 M 388.48 % | -12.075 M -105.67 % | 212.812 M 4 380.25 % | 4.750 M |
| Trésorerie au début de la période | 120.478 M -11.36 % | 135.912 M -6.10 % | 144.740 M -28.65 % | 202.864 M -21.50 % | 258.419 M 64.63 % | 156.966 M -29.45 % | 222.485 M 107.30 % | 107.324 M -21.41 % | 136.561 M -24.15 % | 180.036 M -18.20 % | 220.104 M 22.00 % | 180.419 M -0.79 % | 181.862 M 48.34 % | 122.600 M -1.84 % | 124.894 M 7.14 % | 116.570 M -0.69 % | 117.384 M -58.75 % | 284.566 M 154.59 % | 111.774 M -1.30 % | 113.246 M -13.24 % | 130.532 M -6.28 % | 139.280 M 195.14 % | 47.191 M -59.41 % | 116.262 M 0.17 % | 116.067 M -21.72 % | 148.281 M 72.24 % | 86.091 M -47.92 % | 165.311 M 1.18 % | 163.387 M 101.99 % | 80.887 M 47.74 % | 54.751 M -61.78 % | 143.253 M 426.90 % | 27.188 M -55.23 % | 60.731 M -38.41 % | 98.612 M 188.79 % | 34.147 M -33.63 % | 51.451 M -49.94 % | 102.784 M -41.77 % | 176.509 M 15.57 % | 152.728 M 29.13 % | 118.278 M -47.87 % | 226.890 M 30.07 % | 174.438 M 23.74 % | 140.976 M -21.10 % | 178.678 M -3.78 % | 185.699 M -25.29 % | 248.547 M -18.06 % | 303.332 M -8.23 % | 330.533 M 24.90 % | 264.647 M -62.18 % | 699.694 M 19.45 % | 585.781 M 31.59 % | 445.143 M 2.20 % | 435.575 M -16.00 % | 518.552 M 31.15 % | 395.395 M -3.23 % | 408.611 M 25.71 % | 325.036 M 12.00 % | 290.202 M -3.99 % | 302.277 M 237.87 % | 89.465 M 5.61 % | 84.715 M |
| Trésorerie à la fin de la période | 130.098 M 7.98 % | 120.478 M -11.36 % | 135.912 M -6.10 % | 144.740 M -28.65 % | 202.864 M -21.50 % | 258.419 M 64.63 % | 156.966 M -29.45 % | 222.485 M 107.30 % | 107.324 M -21.41 % | 136.561 M -24.15 % | 180.036 M -18.20 % | 220.104 M 22.00 % | 180.419 M -0.79 % | 181.862 M 48.34 % | 122.600 M -1.84 % | 124.894 M 7.14 % | 116.570 M -0.69 % | 117.384 M -58.75 % | 284.566 M 154.59 % | 111.774 M -1.30 % | 113.246 M -13.24 % | 130.532 M -6.28 % | 139.280 M 195.14 % | 47.191 M -59.41 % | 116.262 M 0.17 % | 116.067 M -21.72 % | 148.281 M 72.24 % | 86.091 M -47.92 % | 165.311 M 1.18 % | 163.387 M 101.99 % | 80.887 M 47.74 % | 54.751 M -61.78 % | 143.253 M 426.90 % | 27.188 M -55.23 % | 60.731 M -38.41 % | 98.612 M 188.79 % | 34.147 M -33.63 % | 51.451 M -49.94 % | 102.784 M -41.77 % | 176.509 M 15.57 % | 152.728 M 29.13 % | 118.278 M -47.87 % | 226.890 M 30.07 % | 174.438 M 23.74 % | 140.976 M -21.10 % | 178.678 M -3.78 % | 185.699 M -25.29 % | 248.547 M -18.06 % | 303.332 M -8.23 % | 330.533 M 6.33 % | 310.848 M -51.31 % | 638.421 M 8.99 % | 585.781 M 31.59 % | 445.143 M -11.05 % | 500.467 M -3.49 % | 518.552 M 31.15 % | 395.395 M -3.23 % | 408.611 M 25.71 % | 325.036 M 12.00 % | 290.202 M -3.99 % | 302.277 M 237.87 % | 89.465 M |
| Trésorerie d'exploitation | 37.230 M 122.43 % | -166.013 M -937.78 % | -15.997 M -815.75 % | 2.235 M 104.19 % | -53.339 M -319.02 % | 24.354 M 153.71 % | -45.343 M 48.78 % | -88.529 M -130.24 % | -38.450 M 57.57 % | -90.615 M -144.54 % | -37.056 M -1 965.86 % | 1.986 M 108.99 % | -22.090 M 78.62 % | -103.315 M -573.70 % | 21.810 M 23.29 % | 17.690 M -57.70 % | 41.818 M 1 417.10 % | -3.175 M -108.83 % | 35.972 M 199.33 % | -36.213 M -229.11 % | 28.049 M -33.35 % | 42.084 M 199.71 % | -42.208 M 36.08 % | -66.030 M -1 134.44 % | -5.349 M -108.99 % | 59.505 M 78.14 % | 33.404 M 2 257.88 % | -1.548 M -102.21 % | 70.167 M -80.81 % | 365.634 M 13.46 % | 322.247 M 895.17 % | 32.381 M 113.69 % | -236.470 M -3 042.27 % | 8.037 M -81.61 % | 43.692 M 19.35 % | 36.609 M 212.81 % | -32.453 M 11.76 % | -36.780 M -184.02 % | 43.774 M 199.74 % | -43.890 M -132.57 % | 134.748 M 223.48 % | 41.656 M -19.13 % | 51.510 M 335.80 % | -21.845 M 73.70 % | -83.056 M -498.85 % | 20.824 M 2 424.11 % | -896.000 K 20.21 % | -1.123 M 93.76 % | -17.983 M 72.16 % | -64.604 M -247.58 % | 43.777 M 14.58 % | 38.207 M 162.47 % | -61.160 M -75 406.17 % | -81.000 K -100.09 % | 86.615 M 63.37 % | 53.019 M 7.12 % | 49.497 M -28.80 % | 69.515 M -45.38 % | 127.261 M 402.37 % | 25.332 M 266.76 % | 6.907 M -82.17 % | 38.744 M |
| Dépenses en capital | -48.104 M -74.68 % | -27.539 M 23.35 % | -35.930 M 41.81 % | -61.748 M -37.36 % | -44.953 M -41.40 % | -31.792 M -462.92 % | 8.760 M 120.53 % | -42.677 M 44.36 % | -76.696 M -62.57 % | -47.177 M 22.16 % | -60.604 M -18.50 % | -51.141 M 6.82 % | -54.887 M -2.53 % | -53.534 M -59.72 % | -33.518 M 39.33 % | -55.250 M -17.31 % | -47.099 M 13.84 % | -54.667 M -17.26 % | -46.622 M -26.89 % | -36.741 M -104.26 % | -17.987 M 76.67 % | -77.105 M -180.83 % | -27.456 M 34.15 % | -41.692 M 31.06 % | -60.477 M 39.02 % | -99.173 M 8.74 % | -108.666 M -100.99 % | -54.066 M -195.80 % | -18.278 M 81.17 % | -97.058 M -181.43 % | -34.488 M 62.43 % | -91.791 M -209.47 % | -29.661 M 43.68 % | -52.665 M -28.59 % | -40.955 M 35.17 % | -63.172 M -54.54 % | -40.877 M -2.30 % | -39.958 M -31.58 % | -30.367 M 49.18 % | -59.753 M -236.79 % | -17.742 M 71.90 % | -63.148 M -44.00 % | -43.853 M 51.11 % | -89.704 M -796.23 % | -10.009 M 52.01 % | -20.855 M 37.97 % | -33.621 M -95.70 % | -17.180 M 0.16 % | -17.208 M -1.30 % | -16.987 M 81.39 % | -91.272 M -28.47 % | -71.044 M -40.73 % | -50.484 M -3.23 % | -48.906 M -26.01 % | -38.811 M -27.21 % | -30.509 M 20.14 % | -38.204 M 0.04 % | -38.219 M 3.32 % | -39.531 M -55.70 % | -25.390 M -36.65 % | -18.580 M -33.99 % | -13.867 M |
| Cash-flow disponible | -10.874 M 94.38 % | -193.552 M -272.74 % | -51.927 M 12.75 % | -59.513 M 39.45 % | -98.292 M -1 221.48 % | -7.438 M 79.75 % | -36.726 M 72.01 % | -131.206 M -13.67 % | -115.431 M 16.23 % | -137.792 M -39.82 % | -98.552 M -100.49 % | -49.155 M 36.14 % | -76.977 M 50.92 % | -156.849 M -1 239.67 % | -11.708 M 68.83 % | -37.560 M -611.23 % | -5.281 M 90.87 % | -57.842 M -443.12 % | -10.650 M 85.40 % | -72.954 M -825.04 % | 10.062 M 128.73 % | -35.021 M 49.73 % | -69.664 M 35.33 % | -107.722 M -63.65 % | -65.826 M -65.94 % | -39.668 M 47.29 % | -75.262 M -35.33 % | -55.614 M -210.20 % | 50.467 M -81.21 % | 268.576 M -6.67 % | 287.759 M 583.75 % | -59.485 M 77.65 % | -266.131 M -496.33 % | -44.628 M -1 730.54 % | 2.737 M 110.30 % | -26.563 M 63.78 % | -73.330 M 4.44 % | -76.738 M -672.37 % | 13.407 M 112.94 % | -103.643 M -188.58 % | 117.006 M 644.42 % | -21.492 M -380.68 % | 7.657 M 106.86 % | -111.549 M -19.86 % | -93.065 M -300 109.68 % | -31.000 K 99.91 % | -34.517 M -88.59 % | -18.303 M 47.99 % | -35.191 M 56.87 % | -81.591 M -71.79 % | -47.495 M -44.64 % | -32.837 M 70.59 % | -111.644 M -127.91 % | -48.987 M -202.47 % | 47.804 M 112.37 % | 22.510 M 99.33 % | 11.293 M -63.92 % | 31.296 M -64.33 % | 87.730 M 151 358.62 % | -58.000 K 99.50 % | -11.673 M -146.92 % | 24.877 M |
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