Aris Mining Corporation ARMN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 510.604 M 14.06 % | 447.674 M 16.55 % | 384.115 M 0.39 % | 382.611 M -2.13 % | 390.921 M 19.74 % | 326.480 M 21.58 % | 268.525 M 24.68 % | 215.365 M 17.00 % | 184.074 M 36.40 % | 134.949 M 9.69 % | 123.027 M -17.17 % | 148.531 M -11.72 % | 168.243 M 22.17 % | 137.713 M 582.76 % | 20.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.238 | 0.000 |
| Bénéfice net | 24.582 M 115.27 % | 11.419 M 335.06 % | -4.858 M -102.61 % | 186.226 M 4 102.28 % | -4.653 M 96.45 % | -131.164 M -3 781.74 % | -3.379 M -109.17 % | 36.848 M 893.48 % | 3.709 M 128.49 % | -13.020 M -293.35 % | -3.310 M 98.00 % | -165.158 M -356.59 % | -36.172 M 2.36 % | -37.047 M -119.10 % | -16.909 M -10 583.53 % | -158.272 K 48.11 % | -305.000 K -795.55 % | -34.057 K 75.44 % | -138.665 K -2.42 % | -135.383 K -25.05 % | -108.261 K -217.58 % | -34.089 K 21.10 % | -43.205 K 23.56 % | -56.524 K |
| Bénéfice avant impôt | 79.330 M 34.86 % | 58.826 M 1.90 % | 57.728 M -75.09 % | 231.705 M 509.03 % | 38.045 M 134.03 % | -111.786 M -746.50 % | 17.291 M -74.74 % | 68.442 M 269.00 % | 18.548 M 439.83 % | -5.458 M -158.26 % | 9.369 M 105.23 % | -179.231 M -357.51 % | -39.175 M -23.54 % | -31.711 M -74.98 % | -18.123 M -11 350.56 % | -158.272 K | 0.000 100.00 % | -302.058 K -237.38 % | -89.531 K | 0.000 | 0.000 100.00 % | -34.099 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.16 18.23 % | 0.13 -12.57 % | 0.15 -75.18 % | 0.61 522.26 % | 0.10 128.42 % | -0.34 -631.74 % | 0.06 -79.74 % | 0.32 215.39 % | 0.10 349.14 % | -0.04 -153.11 % | 0.08 106.31 % | -1.21 -418.23 % | -0.23 -1.12 % | -0.23 74.37 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 152.227 M 21.57 % | 125.220 M -1.58 % | 127.228 M -53.90 % | 275.974 M 292.26 % | 70.354 M 198.68 % | -71.296 M -230.01 % | 54.838 M -55.07 % | 122.059 M 198.17 % | 40.936 M 159.96 % | 15.747 M -54.15 % | 34.348 M 123.10 % | -148.689 M -1 001.48 % | -13.499 M -23.76 % | -10.907 M 22.49 % | -14.072 M -6 407.93 % | -216.229 K -7.04 % | -202.000 K -742.60 % | -23.973 K 74.01 % | -92.240 K 1.30 % | -93.457 K -17.57 % | -79.493 K -133.14 % | -34.097 K 20.64 % | -42.964 K 23.90 % | -56.458 K |
| Ratio de revenu net | 0.05 88.74 % | 0.03 301.68 % | -0.01 -102.60 % | 0.49 4 189.20 % | -0.01 97.04 % | -0.40 -3 092.67 % | -0.01 -107.35 % | 0.17 749.13 % | 0.02 120.88 % | -0.10 -258.60 % | -0.03 97.58 % | -1.11 -417.19 % | -0.21 20.08 % | -0.27 67.91 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -860.00 | 0.00 |
| Ratio EBITDA | 0.30 6.58 % | 0.28 -15.55 % | 0.33 -54.08 % | 0.72 300.78 % | 0.18 182.41 % | -0.22 -206.93 % | 0.20 -63.97 % | 0.57 154.85 % | 0.22 90.58 % | 0.12 -58.20 % | 0.28 127.89 % | -1.00 -1 147.66 % | -0.08 -1.31 % | -0.08 88.65 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -855.21 | 0.00 |
| Taux de profit brut | 0.38 13.74 % | 0.34 -24.67 % | 0.45 2.38 % | 0.44 -11.07 % | 0.49 17.23 % | 0.42 26.71 % | 0.33 3.59 % | 0.32 -7.70 % | 0.35 38.99 % | 0.25 684.88 % | 0.03 5 445.08 % | 0.00 -99.47 % | 0.11 30.08 % | 0.08 156.92 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 158.691 M 15.78 % | 137.063 M 26.72 % | 108.162 M 13.99 % | 94.885 M 56.32 % | 60.700 M -25.34 % | 81.307 M 0.00 % | 81.307 M -13.95 % | 94.491 M -1.61 % | 96.041 M 5 978.54 % | 1.580 M 8.07 % | 1.462 M 43.47 % | 1.019 M 0.00 % | 1.019 M 22.15 % | 834.254 K 241.50 % | 244.291 K | 0.000 | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 45.28 % | 6.833 K 105.01 % | 3.333 K 2.40 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K |
| Moyenne pondérée des actions en circulation | 157.727 M 10.50 % | 142.739 M 17.53 % | 121.450 M 28.00 % | 94.885 M 63.14 % | 58.163 M 17.56 % | 49.475 M 42.68 % | 34.675 M 70.49 % | 20.338 M 28.55 % | 15.821 M 901.33 % | 1.580 M 8.07 % | 1.462 M 43.47 % | 1.019 M 0.00 % | 1.019 M 22.15 % | 834.254 K 241.50 % | 244.291 K | 0.000 | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 45.28 % | 6.833 K 105.01 % | 3.333 K 2.40 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K |
| Bénéfice par action diluée | 0.14 68.07 % | 0.08 1 336.21 % | 0.01 -99.64 % | 1.59 453.33 % | -0.45 72.05 % | -1.61 -3 770.19 % | -0.04 -106.82 % | 0.61 165.22 % | 0.23 102.79 % | -8.24 -264.60 % | -2.26 98.61 % | -162.14 -356.60 % | -35.51 21.09 % | -45.00 33.33 % | -67.50 | 0.00 | -44.67 -796.99 % | -4.98 75.46 % | -20.29 -2.42 % | -19.81 39.01 % | -32.48 -210.22 % | -10.47 21.10 % | -13.27 23.60 % | -17.37 |
| Bénéfice par action | 0.14 67.66 % | 0.08 308.75 % | -0.04 -101.78 % | 2.25 578.72 % | -0.47 82.26 % | -2.65 -2 620.74 % | -0.10 -105.38 % | 1.81 503.33 % | 0.30 103.64 % | -8.24 -264.60 % | -2.26 98.61 % | -162.14 -356.60 % | -35.51 21.09 % | -45.00 33.33 % | -67.50 | 0.00 | -30.72 -795.63 % | -3.43 75.45 % | -13.97 29.48 % | -19.81 39.01 % | -32.48 -210.22 % | -10.47 21.10 % | -13.27 23.60 % | -17.37 |
| Bénéfice brut | 195.845 M 29.73 % | 150.964 M -12.20 % | 171.947 M 2.78 % | 167.298 M -12.96 % | 192.200 M 40.37 % | 136.921 M 54.06 % | 88.875 M 29.15 % | 68.813 M 7.99 % | 63.721 M 89.58 % | 33.611 M 760.94 % | 3.904 M 4 492.94 % | 85.000 K -99.53 % | 18.201 M 58.92 % | 11.453 M 488.63 % | -2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.238 | 0.000 |
| Charge d'impôt sur le bénéfice | 56.039 M 18.21 % | 47.407 M -24.25 % | 62.586 M 20.97 % | 51.737 M -21.15 % | 65.616 M 238.61 % | 19.378 M -6.25 % | 20.670 M -34.58 % | 31.594 M 112.91 % | 14.839 M 94.46 % | 7.631 M -41.39 % | 13.019 M 191.55 % | -14.221 M -337.30 % | -3.252 M -165.68 % | 4.951 M 507.83 % | -1.214 M -4 171 272 237 875 200 000.00 % | 0.000 -100.00 % | 305.249 K | 0.000 -100.00 % | 49.133 K -63.71 % | 135.382 K 25.05 % | 108.260 K 1 061 140.71 % | -10.203 -100.02 % | 43.204 K -23.56 % | 56.523 K |
| Coût des revenus | 314.759 M 20.24 % | 261.766 M 12.32 % | 233.062 M 9.65 % | 212.560 M 6.96 % | 198.721 M 4.83 % | 189.559 M 5.52 % | 179.650 M 22.58 % | 146.552 M 21.77 % | 120.353 M 18.76 % | 101.338 M -14.93 % | 119.123 M -20.29 % | 149.439 M -0.40 % | 150.042 M 18.84 % | 126.260 M 446.18 % | 23.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 23.571 M 2.69 % | 22.953 M -2.07 % | 23.439 M -25.95 % | 31.654 M 18.92 % | 26.618 M 49.24 % | 17.836 M 54.57 % | 11.539 M 50.36 % | 7.674 M 0.58 % | 7.630 M 33.95 % | 5.696 M -29.74 % | 8.107 M -27.83 % | 11.233 M -48.92 % | 21.991 M -7.40 % | 23.748 M 60.29 % | 14.816 M 6 752.03 % | 216.228 K 43.35 % | 150.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 -100.00 % | 51.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 54.836 M 185.84 % | 19.184 M -77.95 % | 87.017 M 456.13 % | -24.434 M -329.71 % | 10.637 M 1 341.80 % | 737.759 K 115.18 % | -4.861 M -496.44 % | -815.000 K -111.61 % | 7.018 M -1.71 % | 7.140 M 39.51 % | 5.118 M -0.20 % | 5.128 M -12.85 % | 5.884 M -65.59 % | 17.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 78.407 M 86.08 % | 42.137 M 98.52 % | 21.226 M 890.94 % | 2.142 M -94.49 % | 38.855 M 58.26 % | 24.552 M 75.07 % | 14.024 M -9.15 % | 15.437 M 5.39 % | 14.648 M 14.12 % | 12.836 M -2.94 % | 13.225 M -45.44 % | 24.240 M 7.80 % | 22.486 M -20.30 % | 28.215 M 90.44 % | 14.816 M 6 752.03 % | 216.228 K 7.16 % | 201.779 K 741.69 % | 23.973 K -74.01 % | 92.239 K -1.30 % | 93.456 K 17.57 % | 79.492 K 133.14 % | 34.096 K -20.73 % | 43.014 K -23.81 % | 56.458 K |
| Coût et dépenses | 393.166 M 16.03 % | 338.847 M 25.99 % | 268.944 M 9.57 % | 245.452 M 3.32 % | 237.576 M 8.93 % | 218.100 M 19.47 % | 182.561 M 74.89 % | 104.389 M -26.15 % | 141.354 M -1.98 % | 144.216 M -1.48 % | 146.385 M -55.16 % | 326.436 M 89.21 % | 172.528 M 11.69 % | 154.475 M 307.23 % | 37.933 M 17 443.06 % | 216.228 K 7.16 % | 201.779 K 741.69 % | 23.973 K -74.01 % | 92.239 K -1.30 % | 93.456 K 17.57 % | 79.492 K 133.14 % | 34.096 K -20.73 % | 43.014 K -23.81 % | 56.458 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 23.571 M 2.69 % | 22.953 M -2.07 % | 23.439 M -25.95 % | 31.654 M 18.92 % | 26.618 M 49.24 % | 17.836 M 54.57 % | 11.539 M -16.10 % | 13.754 M 80.26 % | 7.630 M 33.95 % | 5.696 M -29.74 % | 8.107 M -27.83 % | 11.233 M -32.34 % | 16.602 M -34.55 % | 25.367 M 71.21 % | 14.816 M 6 752.03 % | 216.228 K 6.64 % | 202.755 K 745.76 % | 23.973 K -74.01 % | 92.239 K -1.30 % | 93.456 K 17.57 % | 79.492 K 144.61 % | 32.497 K -24.45 % | 43.014 K -23.81 % | 56.458 K |
| Revenu d'intérêts | 6.894 M -37.66 % | 11.058 M 63.61 % | 6.759 M 377.86 % | 1.414 M -10.02 % | 1.572 M 44.39 % | 1.089 M 30.81 % | 832.275 K 162.54 % | 317.004 K -0.04 % | 317.139 K 251.37 % | 90.259 K -88.05 % | 755.215 K 330.25 % | 175.529 K -22.67 % | 227.000 K 153.94 % | 89.392 K -41.19 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 27.323 M -0.20 % | 27.378 M -3.22 % | 28.288 M 53.47 % | 18.432 M 152.46 % | 7.301 M -37.48 % | 11.678 M 34.98 % | 8.652 M -72.34 % | 31.285 M 9.20 % | 28.648 M 228.99 % | 8.708 M -3.27 % | 9.003 M -34.06 % | 13.652 M -29.16 % | 19.270 M 93.45 % | 9.961 M 1 535.63 % | 609.000 K 1 553.00 % | 36.842 K -64.39 % | 103.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.768 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 34.076 M -10.32 % | 37.997 M 13.48 % | 33.482 M 7.07 % | 31.271 M 16.24 % | 26.903 M -16.89 % | 32.370 M 6.44 % | 30.411 M 53.04 % | 19.871 M 58.17 % | 12.563 M 1.94 % | 12.324 M -22.66 % | 15.934 M -4.11 % | 16.617 M -1.43 % | 16.858 M -5.07 % | 17.758 M 415.92 % | 3.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 117.438 M 7.91 % | 108.827 M 76.98 % | 61.491 M -68.72 % | 196.571 M 26.87 % | 154.945 M 342.70 % | -63.841 M -185.29 % | 74.851 M -26.41 % | 101.713 M 192.87 % | 34.730 M 326.20 % | -15.354 M 34.27 % | -23.358 M 86.87 % | -177.905 M -1 823.51 % | -9.249 M 61.46 % | -24.001 M -35.12 % | -17.763 M -6 918.98 % | -253.071 K -24.67 % | -203.000 K -746.77 % | -23.973 K 74.07 % | -92.452 K 0.80 % | -93.202 K -17.25 % | -79.493 K -133.14 % | -34.097 K 20.64 % | -42.964 K 23.90 % | -56.458 K |
| Ratio de résultat d'exploitation | 0.23 -5.39 % | 0.24 51.85 % | 0.16 -68.84 % | 0.51 29.62 % | 0.40 302.70 % | -0.20 -170.15 % | 0.28 -40.98 % | 0.47 150.32 % | 0.19 265.83 % | -0.11 40.07 % | -0.19 84.15 % | -1.20 -2 078.78 % | -0.05 68.46 % | -0.17 80.21 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -855.21 | 0.00 |
| Total autres revenus dépenses net | -38.108 M 23.79 % | -50.001 M -1 228.75 % | -3.763 M -110.71 % | 35.134 M 130.05 % | -116.900 M -143.82 % | -47.945 M 16.70 % | -57.560 M -73.00 % | -33.271 M -105.60 % | -16.182 M -263.52 % | 9.896 M -69.76 % | 32.727 M 2 568.10 % | -1.326 M 95.57 % | -29.926 M -199.38 % | -9.996 M -2 676.67 % | -360.000 K -479.75 % | 94.799 K | 0.000 100.00 % | -278.085 K -10 367.81 % | 2.708 K | 0.000 | 0.000 100.00 % | -2.186 -100.01 % | 42.963 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 268.038 M 42.34 % | 188.304 M 37.85 % | 136.602 M 2 586.39 % | -5.494 M -124.26 % | 22.642 M 181.86 % | 8.033 M -79.11 % | 38.458 M -59.89 % | 95.880 M 14.87 % | 83.471 M -17.15 % | 100.748 M -15.71 % | 119.531 M -30.06 % | 170.906 M -8.68 % | 187.151 M 268.67 % | 50.764 M 338.04 % | -21.326 M | 0.000 -100.00 % | 1.082 M 110 489.33 % | -980.227 3.48 % | -1.016 K 6.05 % | -1.081 K 47.25 % | -2.049 K 13.37 % | -2.366 K 43.91 % | -4.218 K 76.00 % | -17.572 K |
| Investissements totaux | 12.804 M -89.20 % | 118.536 M 4.41 % | 113.527 M -22.51 % | 146.503 M 1 305.04 % | 10.427 M -36.79 % | 16.495 M 92.23 % | 8.581 M 7 172.03 % | 118.000 K -94.10 % | 1.999 M 80.74 % | 1.106 M | 0.000 -100.00 % | 98.000 K -87.64 % | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 520.573 M 35.95 % | 382.926 M -12.19 % | 436.063 M 37.10 % | 318.071 M 119.13 % | 145.150 M 57.31 % | 92.272 M 24.52 % | 74.103 M -25.26 % | 99.152 M 14.95 % | 86.254 M -16.87 % | 103.752 M -13.75 % | 120.298 M -30.27 % | 172.515 M -8.46 % | 188.449 M 156.55 % | 73.454 M 2 884.72 % | 2.461 M | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -160.450 M -161.02 % | -61.471 M 66.43 % | -183.140 M -49.26 % | -122.696 M -5.92 % | -115.837 M -6.23 % | -109.046 M -7.21 % | -101.712 M -32.68 % | -76.658 M 2.26 % | -78.434 M 11.14 % | -88.265 M -69.53 % | -52.065 M -198.66 % | -17.433 M -822.16 % | 2.414 M 112.50 % | -19.316 M -66.92 % | -11.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -190.742 M 11.46 % | -215.438 M 2.68 % | -221.377 M -4.23 % | -212.387 M 44.57 % | -383.168 M 3.10 % | -395.415 M -49.64 % | -264.251 M -1.30 % | -260.872 M 10.10 % | -290.188 M 1.26 % | -293.897 M -4.64 % | -280.877 M -1.19 % | -277.567 M -146.93 % | -112.409 M -51.90 % | -74.003 M -333.12 % | -17.086 M -126.81 % | -7.533 M -21.45 % | -6.203 M 5.43 % | -6.558 M -7.84 % | -6.081 M -3.24 % | -5.891 M -15.53 % | -5.099 M -11.14 % | -4.588 M -5.23 % | -4.360 M -10.52 % | -3.945 M |
| Actions ordinaires | 935.917 M 30.02 % | 719.806 M 0.67 % | 715.035 M 14.22 % | 626.042 M 32.57 % | 472.219 M 5.88 % | 446.015 M 2.57 % | 434.831 M 13.11 % | 384.440 M 0.67 % | 381.888 M 3.45 % | 369.150 M 0.00 % | 369.148 M 2.76 % | 359.221 M 0.00 % | 359.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.083 B 73.39 % | 624.655 M 24.59 % | 501.375 M 4.77 % | 478.526 M 143.86 % | 196.228 M 66.79 % | 117.648 M -52.11 % | 245.676 M 9.50 % | 224.360 M 22.81 % | 182.692 M 18.93 % | 153.608 M -29.12 % | 216.709 M -10.03 % | 240.870 M -43.47 % | 426.076 M -3.34 % | 440.786 M 77.38 % | 248.505 M 1 352 519.43 % | -18.375 K 98.39 % | -1.139 M -100.99 % | -566.598 K 9.16 % | -623.730 K -29.72 % | -480.812 K -57.12 % | -306.023 K -16.88 % | -261.826 K -20.08 % | -218.035 K -36.47 % | -159.771 K |
| Autres passifs non courants | 31.052 M -0.45 % | 31.191 M -86.37 % | 228.876 M 55.35 % | 147.326 M 19.88 % | 122.895 M 96.29 % | 62.608 M 64.26 % | 38.115 M -54.60 % | 83.949 M 231.67 % | 25.311 M -0.71 % | 25.491 M -60.47 % | 64.479 M 63.49 % | 39.438 M -8.10 % | 42.916 M 31.35 % | 32.673 M 103.25 % | 16.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 496.791 M 44.38 % | 344.085 M -6.15 % | 366.619 M 18.95 % | 308.218 M 135.58 % | 130.831 M 77.83 % | 73.571 M 34.84 % | 54.560 M -16.37 % | 65.238 M -23.27 % | 85.022 M 5 318.87 % | 1.569 M -60.43 % | 3.965 M -97.51 % | 159.020 M -6.53 % | 170.134 M 151.48 % | 67.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 776.879 M 30.79 % | 594.004 M -0.25 % | 595.495 M 30.72 % | 455.544 M 65.08 % | 275.948 M 78.12 % | 154.926 M 11.55 % | 138.883 M -6.91 % | 149.187 M -6.91 % | 160.255 M 107.25 % | 77.326 M 12.98 % | 68.444 M -68.69 % | 218.606 M -11.83 % | 247.950 M 80.28 % | 137.536 M 643.00 % | 18.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 18.420 M -42.14 % | 31.834 M 172.81 % | 11.669 M 4.39 % | 11.178 M -87.46 % | 89.162 M 447.75 % | 16.278 M 60.83 % | 10.121 M -41.16 % | 17.202 M 2.91 % | 16.715 M 3.52 % | 16.147 M -26.08 % | 21.844 M -7.10 % | 23.514 M 41.77 % | 16.586 M -8.75 % | 18.177 M 55.44 % | 11.694 M 60 277.94 % | 19.368 K -52.02 % | 40.371 K -92.54 % | 541.182 K -9.12 % | 595.467 K 29.22 % | 460.813 K 22.04 % | 377.578 K 44.69 % | 260.955 K 18.42 % | 220.371 K 24.80 % | 176.580 K |
| Revenus reportés | 4.351 M 276.08 % | 1.157 M -27.95 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M 14.01 % | 1.028 M | 0.000 -100.00 % | 26.023 M | 0.000 -100.00 % | 5.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 23.782 M -38.77 % | 38.841 M -44.07 % | 69.444 M 604.80 % | 9.853 M -31.19 % | 14.319 M -23.43 % | 18.701 M -4.31 % | 19.543 M -42.98 % | 34.271 M 2 681.74 % | 1.232 M -98.79 % | 102.183 M -12.16 % | 116.333 M 762.05 % | 13.495 M -26.32 % | 18.315 M 215.72 % | 5.801 M 135.72 % | 2.461 M | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 134.518 M -7.35 % | 145.193 M -0.04 % | 145.250 M 125.84 % | 64.315 M -63.95 % | 178.389 M 105.41 % | 86.846 M 33.01 % | 65.295 M -14.58 % | 76.443 M 100.09 % | 38.205 M -74.08 % | 147.407 M -17.21 % | 178.057 M 124.86 % | 79.184 M -13.73 % | 91.786 M 72.14 % | 53.320 M 64.29 % | 32.455 M 167 470.22 % | 19.368 K -98.38 % | 1.193 M 109.00 % | 570.741 K -9.17 % | 628.345 K 29.65 % | 484.643 K 22.25 % | 396.422 K 49.74 % | 264.742 K 19.00 % | 222.465 K 24.19 % | 179.131 K |
| Passifs totaux | 911.397 M 25.15 % | 728.216 M -1.69 % | 740.745 M 42.49 % | 519.859 M 14.42 % | 454.337 M 87.92 % | 241.772 M 18.41 % | 204.178 M -9.51 % | 225.630 M 13.69 % | 198.460 M -11.69 % | 224.733 M -8.83 % | 246.501 M -17.22 % | 297.790 M -12.35 % | 339.736 M 78.01 % | 190.856 M 274.48 % | 50.966 M 263 045.39 % | 19.368 K -98.38 % | 1.193 M 109.00 % | 570.741 K -9.17 % | 628.345 K 29.65 % | 484.643 K 22.25 % | 396.422 K 49.74 % | 264.742 K 19.00 % | 222.465 K 24.19 % | 179.131 K |
| Autres actifs non courants | -4.462 M -350.37 % | 1.782 M 43.02 % | 1.246 M -91.19 % | 14.136 M 60.24 % | 8.822 M 105.45 % | 4.294 M 181.02 % | 1.528 M -81.83 % | 8.408 M 320.61 % | 1.999 M 77.85 % | 1.124 M 51.48 % | 742.000 K -34.74 % | 1.137 M -92.40 % | 14.955 M 114.04 % | 6.987 M 239.01 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 12.804 M -88.34 % | 109.827 M -3.26 % | 113.527 M -22.51 % | 146.503 M 1 305.04 % | 10.427 M -2.87 % | 10.735 M 99.87 % | 5.371 M 4 451.69 % | 118.000 K -94.10 % | 1.999 M 80.74 % | 1.106 M | 0.000 -100.00 % | 98.000 K -87.64 % | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M -94.31 % | 29.332 M -9.58 % | 32.441 M 1 843.74 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -6.719 M | 0.000 100.00 % | -3.814 M -92.72 % | -1.979 M 65.94 % | -5.811 M | 0.000 100.00 % | -1.999 M -80.74 % | -1.106 M | 0.000 -100.00 % | 1.669 M -94.31 % | 29.332 M -9.58 % | 32.441 M 1 843.74 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.627 B 73.32 % | 938.626 M 25.29 % | 749.146 M 64.37 % | 455.778 M 50.62 % | 302.609 M 45.85 % | 207.485 M -44.41 % | 373.239 M -7.75 % | 404.576 M 15.93 % | 348.998 M -0.48 % | 350.688 M -18.17 % | 428.541 M -8.93 % | 470.557 M -20.37 % | 590.906 M 12.02 % | 527.507 M 101.97 % | 261.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.644 B 54.52 % | 1.064 B 23.13 % | 863.919 M 40.15 % | 616.417 M 91.52 % | 321.858 M 44.65 % | 222.514 M -41.46 % | 380.138 M -7.98 % | 413.102 M 16.61 % | 354.265 M -1.10 % | 358.216 M -16.55 % | 429.283 M -9.42 % | 473.909 M -25.74 % | 638.194 M 12.57 % | 566.935 M 114.01 % | 264.905 M | 0.000 -100.00 % | 2.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 5.337 M -89.76 % | 52.109 M 35.24 % | 38.531 M 7.30 % | 35.911 M -76.32 % | 151.632 M 1 063.36 % | 13.034 M 174.98 % | 4.740 M -24.49 % | 6.277 M 226.25 % | 1.924 M 36.65 % | 1.408 M -63.91 % | 3.901 M -91.77 % | 47.404 M -43.51 % | 83.921 M 690.66 % | 10.614 M 226.18 % | 3.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.760 M 79.44 % | 3.210 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 |
| Trésorerie et équivalents de trésorerie | 252.535 M 29.76 % | 194.622 M -35.01 % | 299.461 M -7.45 % | 323.565 M 164.12 % | 122.508 M 45.43 % | 84.239 M 136.33 % | 35.645 M 989.39 % | 3.272 M 17.57 % | 2.783 M -7.36 % | 3.004 M 291.66 % | 767.000 K -52.33 % | 1.609 M 23.96 % | 1.298 M -94.28 % | 22.690 M -4.61 % | 23.787 M | 0.000 -100.00 % | 48.729 K 4 871.20 % | 980.227 -3.48 % | 1.016 K -6.05 % | 1.081 K -47.25 % | 2.049 K -13.37 % | 2.366 K -43.91 % | 4.218 K -76.00 % | 17.572 K |
| Liquidités et placements à court terme | 252.535 M 29.76 % | 194.622 M -35.01 % | 299.461 M -7.45 % | 323.565 M 164.12 % | 122.508 M 45.43 % | 84.239 M 136.33 % | 35.645 M 989.39 % | 3.272 M 17.57 % | 2.783 M -7.36 % | 3.004 M 291.66 % | 767.000 K -52.33 % | 1.609 M 23.96 % | 1.298 M -94.28 % | 22.690 M -4.61 % | 23.787 M | 0.000 -100.00 % | 48.729 K 4 871.20 % | 980.227 -3.48 % | 1.016 K -6.05 % | 1.081 K -47.25 % | 2.049 K -13.37 % | 2.366 K -43.91 % | 4.218 K -76.00 % | 17.572 K |
| Total des actifs courants | 350.783 M 21.34 % | 289.100 M -23.56 % | 378.201 M -0.99 % | 381.968 M 16.20 % | 328.707 M 140.10 % | 136.906 M 96.38 % | 69.716 M 88.99 % | 36.888 M 37.20 % | 26.887 M 33.60 % | 20.125 M -40.68 % | 33.927 M -47.60 % | 64.751 M -49.26 % | 127.618 M 97.22 % | 64.707 M 87.20 % | 34.566 M 3 477 592.88 % | 993.935 -98.07 % | 51.568 K 1 144.43 % | 4.144 K -10.21 % | 4.615 K 20.44 % | 3.832 K -95.76 % | 90.399 K 2 999.41 % | 2.917 K -34.14 % | 4.429 K -77.12 % | 19.357 K |
| Inventaire | 45.679 M 17.54 % | 38.864 M 45.92 % | 26.633 M 18.83 % | 22.412 M -26.21 % | 30.374 M 24.94 % | 24.311 M 53.52 % | 15.836 M 22.47 % | 12.930 M 19.41 % | 10.828 M 38.80 % | 7.801 M -27.81 % | 10.806 M -23.61 % | 14.145 M -19.70 % | 17.615 M -15.75 % | 20.909 M 619.26 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 47.232 M 1 247.56 % | 3.505 M -92.78 % | 48.526 M 60 557.50 % | 80.000 K -99.67 % | 24.193 M 57.90 % | 15.322 M 13.54 % | 13.495 M -6.34 % | 14.409 M 26.93 % | 11.352 M 43.48 % | 7.912 M -57.12 % | 18.453 M 538.95 % | 2.888 M -88.35 % | 24.784 M 92.87 % | 12.850 M 178.26 % | 4.618 M 464 518.00 % | 993.935 -64.99 % | 2.839 K -10.27 % | 3.164 K 255.06 % | 891.035 -67.61 % | 2.751 K -96.89 % | 88.350 K 15 935.29 % | 550.972 161.47 % | 210.720 -88.20 % | 1.785 K |
| Actifs fiscaux | 8.537 M -36.93 % | 13.536 M 101.46 % | 6.719 M | 0.000 -100.00 % | 3.814 M 92.72 % | 1.979 M -65.94 % | 5.811 M | 0.000 -100.00 % | 3.268 M -48.97 % | 6.404 M | 0.000 -100.00 % | 448.000 K -79.71 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 69.697 M 24.18 % | 56.127 M 48.09 % | 37.900 M 59.49 % | 23.763 M -31.17 % | 34.526 M 65.03 % | 20.921 M 28.78 % | 16.246 M 7.93 % | 15.053 M 16.38 % | 12.934 M -41.01 % | 21.925 M -24.31 % | 28.967 M -16.86 % | 34.843 M -23.57 % | 45.587 M 79.97 % | 25.330 M 38.42 % | 18.300 M | 0.000 -100.00 % | 21.692 K -26.61 % | 29.559 K -10.09 % | 32.878 K 37.97 % | 23.830 K 26.46 % | 18.844 K 397.71 % | 3.786 K 80.87 % | 2.093 K -17.93 % | 2.551 K |
| Impôts à payer | 18.268 M 192.16 % | 6.253 M -76.17 % | 26.237 M 34.40 % | 19.521 M -51.66 % | 40.382 M 30.49 % | 30.946 M 59.64 % | 19.385 M 95.47 % | 9.917 M 35.40 % | 7.324 M 2.40 % | 7.152 M -34.46 % | 10.913 M 48.84 % | 7.332 M -35.10 % | 11.298 M 181.61 % | 4.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 194.025 M 32.32 % | 146.629 M 2.50 % | 143.052 M 70.30 % | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 284.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K -39.17 % | 868.000 K -13.37 % | 1.002 M 33.07 % | 753.000 K 104.62 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.339 M -14.84 % | 5.095 M -16.82 % | 6.125 M 60.97 % | 3.805 M -23.04 % | 4.944 M 119.05 % | 2.257 M 5 148.84 % | 43.000 K -87.96 % | 357.000 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 213.960 M 17.72 % | 181.758 M 0.60 % | 180.674 M 1.89 % | 177.315 M -1.76 % | 180.498 M 2.50 % | 176.094 M 2.03 % | 172.596 M 0.85 % | 171.133 M 4.92 % | 163.109 M 1.75 % | 160.303 M 274.40 % | 42.816 M 1.88 % | 42.027 M -76.10 % | 175.848 M 311.33 % | 42.751 M -84.55 % | 276.795 M 3 583.36 % | 7.515 M 47.53 % | 5.094 M -20.71 % | 6.424 M 17.41 % | 5.472 M 1.12 % | 5.411 M 12.90 % | 4.793 M 10.79 % | 4.326 M 4.45 % | 4.142 M 9.43 % | 3.785 M |
| Impôts différés passifs non courants | 55.011 M -8.87 % | 60.364 M 25.09 % | 48.255 M 469.31 % | 8.476 M -61.86 % | 22.222 M 18.54 % | 18.747 M -59.43 % | 46.208 M -22.34 % | 59.504 M 19.19 % | 49.922 M -0.68 % | 50.266 M 67.00 % | 30.099 M 49.39 % | 20.148 M -42.27 % | 34.900 M -6.21 % | 37.210 M 1 427.50 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.995 B 47.43 % | 1.353 B 8.92 % | 1.242 B 24.41 % | 998.385 M 53.46 % | 650.565 M 81.00 % | 359.420 M -20.10 % | 449.854 M -0.03 % | 449.990 M 18.06 % | 381.152 M 0.74 % | 378.341 M -18.32 % | 463.210 M -14.01 % | 538.660 M -29.66 % | 765.812 M 21.24 % | 631.642 M 110.92 % | 299.471 M 30 129 743.31 % | 993.935 -98.16 % | 54.081 K 1 205.07 % | 4.144 K -10.21 % | 4.615 K 20.44 % | 3.832 K -95.76 % | 90.399 K 2 999.41 % | 2.917 K -34.17 % | 4.431 K -77.11 % | 19.359 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 56.039 M 3 125.28 % | -1.852 M -102.96 % | 62.586 M 20.97 % | 51.737 M -21.15 % | 65.616 M 238.61 % | 19.378 M -6.25 % | 20.670 M -36.42 % | 32.512 M 90.46 % | 17.070 M 56.61 % | 10.900 M -16.28 % | 13.019 M 191.55 % | -14.221 M -124.02 % | -6.348 M -1 444.53 % | -411.000 K -413.75 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.265 M 3.01 % | 5.111 M 261.20 % | 1.415 M -15.62 % | 1.677 M -78.53 % | 7.811 M 262.12 % | 2.157 M 138.87 % | 903.000 K 42.43 % | 634.000 K 15.69 % | 548.000 K | 0.000 -100.00 % | 789.000 K 11 171.43 % | 7.000 K -93.33 % | 105.000 K -98.71 % | 8.168 M -17.82 % | 9.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -18.720 M -132.14 % | -8.064 M 62.66 % | -21.599 M -48.85 % | -14.511 M -373.13 % | -3.067 M 25.38 % | -4.110 M -1 674.71 % | 261.000 K 106.49 % | -4.021 M 74.65 % | -15.860 M -823.87 % | 2.191 M -31.91 % | 3.218 M -74.24 % | 12.493 M 20.29 % | 10.386 M 167.10 % | -15.478 M -647.73 % | -2.070 M -4 625.38 % | 45.742 K 118.15 % | -252.071 K -844.89 % | 33.840 K -72.87 % | 124.741 K 15.25 % | 108.235 K 0.46 % | 107.736 K 236.19 % | 32.046 K 13.67 % | 28.193 K -56.54 % | 64.866 K |
| Comptes débiteurs | -7.406 M -201.79 % | 7.276 M 146.91 % | -15.511 M -55.19 % | -9.995 M -1.74 % | -9.824 M -686.55 % | -1.249 M 21.69 % | -1.595 M 38.23 % | -2.582 M 45.88 % | -4.771 M -190.09 % | 5.296 M 186.18 % | -6.145 M -145.69 % | 13.449 M 226.79 % | -10.607 M -22.48 % | -8.660 M -502.64 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -14.341 M -131.66 % | -6.190 M -51.58 % | -4.084 M -100.39 % | -2.038 M 66.16 % | -6.023 M 24.75 % | -8.004 M -94.98 % | -4.105 M -89.08 % | -2.171 M 8.29 % | -2.367 M -622.56 % | 453.000 K 299.56 % | -227.000 K -111.90 % | 1.908 M -64.87 % | 5.432 M 138.65 % | -14.054 M -9 797.18 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.326 M 129.76 % | -7.816 M -238.67 % | -2.308 M 25.14 % | -3.083 M -121.72 % | 14.195 M 134.57 % | 6.051 M 14.18 % | 5.300 M 662.47 % | 695.131 K 108.45 % | -8.227 M -185.84 % | -2.878 M | 0.000 100.00 % | -2.920 M -120.96 % | 13.934 M | 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 | 555.960 K 141.68 % | -1.334 M -539.13 % | 303.786 K -49.76 % | 604.635 K 142.72 % | -1.415 M -55.78 % | -908.491 K -115.24 % | 5.961 M 714.34 % | 732.000 K 340.56 % | -304.295 K 91.45 % | -3.558 M -137.10 % | 9.590 M 434.85 % | -2.864 M -188.01 % | 3.254 M -55.03 % | 7.236 M 1 573.73 % | -491.000 K -1 173.41 % | 45.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 38.930 M 2.75 % | 37.888 M 9 371.88 % | 400.000 K -97.76 % | 17.851 M -61.42 % | 46.276 M 368.24 % | 9.883 M -59.10 % | 24.166 M 256.45 % | -15.446 M -155.55 % | 27.807 M -15.60 % | 32.947 M 1 008.38 % | -3.627 M -102.00 % | 181.377 M 403.69 % | 36.010 M 282.27 % | 9.420 M 1 323.38 % | -770.000 K -712.24 % | -94.799 K | 0.000 100.00 % | 0.000 100.00 % | -2.708 K -270 835 302 184.92 % | 0.000 17 591 836.00 % | 0.000 -100.00 % | 2.186 60 099 223 110 718.75 % | 0.000 166.67 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 141.237 M 74.34 % | 81.013 M 5.27 % | 76.954 M -4.47 % | 80.554 M -40.93 % | 136.378 M 32.05 % | 103.276 M 29.51 % | 79.741 M 57.82 % | 50.527 M 51.85 % | 33.274 M 0.99 % | 32.949 M 237.97 % | 9.749 M -33.44 % | 14.646 M 246.24 % | 4.230 M 129.27 % | -14.453 M -126.96 % | -6.368 M -2 971.46 % | -207.328 K 62.80 % | -557.320 K -256 661.85 % | -217.057 98.69 % | -16.632 K 38.73 % | -27.147 K -5 080.56 % | -524.021 74.31 % | -2.040 K 86.41 % | -15.011 K -279.93 % | 8.342 K |
| Investissements dans les immobilisations corporelles | -195.288 M -68.64 % | -115.801 M -0.69 % | -115.007 M -81.20 % | -63.468 M -1.07 % | -62.799 M -47.19 % | -42.665 M -19.84 % | -35.603 M -42.60 % | -24.967 M -49.41 % | -16.710 M -32.06 % | -12.653 M 59.36 % | -31.131 M 26.77 % | -42.512 M 15.73 % | -50.447 M 17.49 % | -61.143 M -2 684.29 % | -2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -3.481 M 94.18 % | -59.830 M -165.09 % | 91.923 M 157.57 % | -159.669 M -2 107.20 % | -7.234 M -83.32 % | -3.946 M -28.83 % | -3.063 M -923.39 % | 372.000 K 91.75 % | 194.000 K -4.90 % | 204.000 K 0.99 % | 202.000 K | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -35.000 M -681.42 % | -4.479 M -284.31 % | -1.165 M 76.69 % | -5.000 M -36.25 % | -3.670 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 |
| Ventes échéances des investissements | 0.000 100.00 % | -2.000 100.00 % | -1.074 M | 0.000 -100.00 % | 1.165 M -77.22 % | 5.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -4.647 M -201.48 % | 4.579 M 318.05 % | -2.100 M 7.89 % | -2.280 M 55.44 % | -5.116 M -5 120.66 % | -98.000 K -126.34 % | 372.000 K 91.75 % | 194.000 K -4.90 % | 204.000 K -85.00 % | 1.360 M 157.58 % | 528.000 K 67.62 % | 315.000 K 112.86 % | -2.450 M 98.96 % | -234.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -198.769 M -10.26 % | -180.278 M -230.31 % | -54.579 M 76.24 % | -229.716 M -217.67 % | -72.313 M -40.11 % | -51.611 M -33.14 % | -38.764 M -57.61 % | -24.595 M -48.92 % | -16.516 M -32.67 % | -12.449 M 57.90 % | -29.569 M 29.57 % | -41.984 M 15.44 % | -49.651 M 20.03 % | -62.088 M 73.81 % | -237.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 117.583 M 1 233.88 % | -10.370 M -111.72 % | -4.898 M -101.98 % | 247.721 M 680.24 % | -42.693 M -390.33 % | -8.707 M -14.54 % | -7.602 M -20.27 % | -6.321 M -63.59 % | -3.864 M -119.17 % | -1.763 M -106.69 % | 26.360 M -45.78 % | 48.618 M -54.73 % | 107.401 M 33.91 % | 80.206 M 5 356.19 % | 1.470 M 209.33 % | -1.345 M -320.80 % | 608.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 28.782 M 856.16 % | 3.010 M | 0.000 | 0.000 -100.00 % | 29.505 M 165.24 % | 11.124 M 13 220.24 % | 83.512 K | 0.000 | 0.000 -100.00 % | 1.842 K -99.99 % | 13.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 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 % | -3.093 M 47.70 % | -5.914 M -46.68 % | -4.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.971 M | 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 % | -9.941 M 12.69 % | -11.386 M -668.63 % | -1.481 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 |
| Autres activités de financement | -25.075 M -9.22 % | -22.958 M -9.45 % | -20.976 M -116.22 % | 129.346 M 2 694.70 % | -4.985 M -139.22 % | 12.711 M 12 122.09 % | 104.000 K 100.54 % | -19.126 M -43.76 % | -13.304 M 18.47 % | -16.317 M 20.86 % | -20.617 M 1.17 % | -20.861 M 74.80 % | -82.788 M -14 051.79 % | -585.000 K -100.22 % | 265.856 M 2 936 661 874 904.85 % | -0.009 100.00 % | -2.932 K | 0.000 -100.00 % | 16.556 K -36.11 % | 25.914 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 121.290 M 463.93 % | -33.328 M 15.23 % | -39.318 M -110.93 % | 359.666 M 1 623.23 % | -23.612 M -694.21 % | -2.973 M 60.35 % | -7.498 M 70.53 % | -25.447 M -48.22 % | -17.168 M 5.04 % | -18.080 M -194.78 % | 19.075 M -31.28 % | 27.757 M 12.77 % | 24.613 M -67.03 % | 74.650 M -72.08 % | 267.326 M 178 847.44 % | 149.388 K -75.35 % | 605.983 K | 0.000 -100.00 % | 16.556 K -36.11 % | 25.914 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -5.845 M -243.68 % | 4.068 M 156.81 % | -7.161 M 24.20 % | -9.447 M -332.55 % | -2.184 M -2 128.57 % | -98.000 K 91.14 % | -1.106 M -27 750.00 % | 4.000 K -97.88 % | 189.000 K 203.28 % | -183.000 K -88.66 % | -97.000 K 10.19 % | -108.000 K -106.09 % | 1.772 M 213.44 % | -1.562 M -1 007.80 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 57.913 M 155.24 % | -104.839 M -334.94 % | -24.104 M -111.99 % | 201.057 M 425.38 % | 38.269 M -21.25 % | 48.594 M 50.11 % | 32.373 M 6 520.25 % | 489.000 K 321.27 % | -221.000 K -109.88 % | 2.237 M 365.68 % | -842.000 K -370.74 % | 311.000 K 101.63 % | -19.036 M -451.29 % | -3.453 M -114.52 % | 23.787 M 41 155.25 % | -57.939 K -219.07 % | 48.661 K 22 518.50 % | -217.057 -189.68 % | -74.930 93.92 % | -1.232 K -135.15 % | -524.021 74.31 % | -2.040 K 86.41 % | -15.010 K -279.93 % | 8.342 K |
| Trésorerie au début de la période | 194.622 M -35.01 % | 299.461 M -7.45 % | 323.565 M 164.12 % | 122.508 M 45.43 % | 84.239 M 136.33 % | 35.645 M 989.39 % | 3.272 M 17.57 % | 2.783 M -7.36 % | 3.004 M 291.66 % | 767.000 K -52.33 % | 1.609 M 23.96 % | 1.298 M -93.62 % | 20.334 M -14.52 % | 23.787 M | 0.000 -100.00 % | 57.939 K 86 363.09 % | 67.010 -94.40 % | 1.197 K 9.79 % | 1.091 K -52.86 % | 2.313 K -10.11 % | 2.573 K -41.59 % | 4.406 K -77.09 % | 19.228 K 108.32 % | 9.230 K |
| Trésorerie à la fin de la période | 252.535 M 29.76 % | 194.622 M -35.01 % | 299.461 M -7.45 % | 323.565 M 164.12 % | 122.508 M 45.43 % | 84.239 M 136.33 % | 35.645 M 989.39 % | 3.272 M 17.57 % | 2.783 M -7.36 % | 3.004 M 291.66 % | 767.000 K -52.33 % | 1.609 M 23.96 % | 1.298 M -93.62 % | 20.334 M -14.52 % | 23.787 M 326 926 038 623 846 400 000.00 % | 0.000 -100.00 % | 48.729 K 4 871.20 % | 980.227 -3.48 % | 1.016 K -6.05 % | 1.081 K -47.25 % | 2.049 K -13.37 % | 2.366 K -43.91 % | 4.218 K -76.00 % | 17.572 K |
| Trésorerie d'exploitation | 141.237 M 34.90 % | 104.699 M 36.05 % | 76.954 M -4.47 % | 80.554 M -40.93 % | 136.378 M 32.05 % | 103.276 M 29.51 % | 79.741 M 57.82 % | 50.527 M 51.85 % | 33.274 M 0.99 % | 32.949 M 237.97 % | 9.749 M -33.44 % | 14.646 M 246.24 % | 4.230 M 129.27 % | -14.453 M -126.96 % | -6.368 M -2 971.46 % | -207.328 K 62.80 % | -557.320 K -256 661.85 % | -217.057 98.69 % | -16.632 K 38.73 % | -27.147 K -5 080.56 % | -524.021 74.31 % | -2.040 K 86.41 % | -15.011 K -279.93 % | 8.342 K |
| Dépenses en capital | -181.449 M -59.56 % | -113.716 M 1.12 % | -115.007 M -81.20 % | -63.468 M -1.07 % | -62.799 M -47.19 % | -42.665 M -19.84 % | -35.603 M -42.60 % | -24.967 M -49.41 % | -16.710 M -32.06 % | -12.653 M 59.36 % | -31.131 M 26.77 % | -42.512 M 15.73 % | -50.447 M 17.49 % | -61.143 M -2 684.29 % | -2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -40.212 M -345.96 % | -9.017 M 76.30 % | -38.053 M -322.71 % | 17.086 M -76.78 % | 73.579 M 21.40 % | 60.611 M 37.32 % | 44.138 M 72.68 % | 25.560 M 54.31 % | 16.564 M -18.39 % | 20.296 M 194.92 % | -21.382 M 23.27 % | -27.866 M 39.71 % | -46.217 M 38.86 % | -75.596 M -782.72 % | -8.564 M -4 030.65 % | -207.328 K 62.80 % | -557.320 K -256 661.85 % | -217.057 98.69 % | -16.632 K 38.73 % | -27.147 K -5 080.56 % | -524.021 74.31 % | -2.040 K 86.41 % | -15.011 K -279.93 % | 8.342 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 203.456 M 29.16 % | 157.528 M 4.27 % | 151.076 M 12.14 % | 134.723 M 14.99 % | 117.161 M 9.35 % | 107.139 M -14.28 % | 124.983 M 7.31 % | 116.469 M 6.54 % | 109.315 M 12.80 % | 96.907 M -6.24 % | 103.361 M 16.62 % | 88.633 M -12.57 % | 101.371 M 0.05 % | 101.322 M 8.22 % | 93.623 M 3.20 % | 90.716 M -5.85 % | 96.353 M -5.46 % | 101.919 M 2.25 % | 99.673 M -11.90 % | 113.138 M 46.68 % | 77.134 M -23.61 % | 100.976 M 14.14 % | 88.463 M 6.64 % | 82.952 M 6.88 % | 77.610 M 4.39 % | 74.343 M 9.00 % | 68.207 M 2.41 % | 66.605 M -3.37 % | 68.927 M 6.39 % | 64.786 M -8.67 % | 70.938 M 65.99 % | 42.737 M -23.65 % | 55.973 M 22.43 % | 45.717 M -9.23 % | 50.366 M -1.67 % | 51.224 M 6.69 % | 48.014 M 39.29 % | 34.470 M 2.13 % | 33.751 M -14.05 % | 39.267 M 25.56 % | 31.273 M 2.01 % | 30.658 M -8.56 % | 33.528 M 8.49 % | 30.904 M -5.91 % | 32.846 M 27.56 % | 25.749 M -9.53 % | 28.460 M -28.98 % | 40.076 M -5.42 % | 42.374 M 12.63 % | 37.621 M -0.36 % | 37.758 M -19.78 % | 47.070 M 15.55 % | 40.737 M -4.55 % | 42.678 M -15.36 % | 50.425 M 30.03 % | 38.779 M 39.87 % | 27.725 M 33.40 % | 20.784 M 15.57 % | 17.984 M 722.69 % | 2.186 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 -100.00 % | 9.969 -55.96 % | 22.636 1 048.08 % | 1.972 | 0.000 | 0.000 |
| Bénéfice net | -16.897 M -813.56 % | 2.368 M -89.08 % | 21.686 M 1 145.61 % | -2.074 M -136.30 % | 5.713 M 867.88 % | -744.000 K 87.48 % | -5.944 M -142.97 % | 13.833 M 39.73 % | 9.900 M 255.42 % | -6.370 M -795.92 % | -711.000 K 98.53 % | -48.350 M -224.09 % | 38.965 M 643.89 % | 5.238 M -20.71 % | 6.606 M -73.85 % | 25.258 M -15.24 % | 29.799 M -76.08 % | 124.563 M 441.03 % | -36.525 M -251.24 % | 24.151 M 243.76 % | -16.799 M -168.51 % | 24.520 M 116.47 % | -148.849 M -1 751.31 % | 9.014 M 1 073.70 % | 768.000 K -90.28 % | 7.903 M -17.80 % | 9.614 M -31.20 % | 13.973 M 145.45 % | -30.742 M -674.40 % | 5.352 M 113.48 % | 2.507 M 339.45 % | -1.047 M -103.10 % | 33.783 M 4 409.06 % | -784.000 K 94.86 % | -15.254 M -288.97 % | 8.072 M 12 318.46 % | 65.000 K -99.40 % | 10.826 M 155.73 % | -19.425 M -390.84 % | 6.679 M 119.63 % | 3.041 M 191.73 % | -3.315 M -128.55 % | 11.610 M -6.16 % | 12.372 M 172.60 % | -17.041 M -66.24 % | -10.251 M 84.30 % | -65.287 M -22.53 % | -53.283 M 5.08 % | -56.133 M -688.09 % | 9.545 M 141.77 % | -22.852 M -3 056.35 % | -724.000 K 94.72 % | -13.724 M -1 316.67 % | 1.128 M 135.35 % | -3.191 M 46.01 % | -5.910 M 53.17 % | -12.620 M 29.72 % | -17.956 M -323.39 % | -4.241 M 87.29 % | -33.368 M -267 057.08 % | -12.490 K -107.91 % | 157.963 K 173.13 % | -216.000 K -117.91 % | -99.125 K 0.37 % | -99.489 K 37.70 % | -159.699 K -71.95 % | -92.877 K -189.94 % | -32.033 K -23.67 % | -25.901 K -123.64 % | 109.562 K 357.31 % | -42.580 K 34.35 % | -64.863 K -73.69 % | -37.343 K 2.05 % | -38.125 K -13.91 % | -33.468 K 16.10 % | -39.889 K -31.32 % | -30.375 K 7.78 % | -32.939 K -28.14 % | -25.705 K 45.34 % | -47.025 K -78.80 % | -26.301 K 54.66 % | -58.005 K -158.56 % | -22.434 K -26.07 % | -17.794 K -84.63 % | -9.638 K 10.93 % | -10.820 K 36.60 % | -17.067 K -47 828.61 % | -35.610 99.39 % | -5.818 K 50.46 % | -11.743 K -83.91 % | -6.385 K 23.21 % | -8.316 K 47.72 % | -15.906 K |
| Bénéfice avant impôt | 12.258 M -42.23 % | 21.220 M -43.43 % | 37.512 M 175.76 % | 13.603 M -24.02 % | 17.904 M 73.66 % | 10.310 M 29.47 % | 7.963 M -69.56 % | 26.156 M 38.21 % | 18.925 M 227.31 % | 5.782 M -57.21 % | 13.511 M 138.97 % | -34.673 M -159.68 % | 58.100 M 179.46 % | 20.790 M 15.23 % | 18.042 M -51.65 % | 37.315 M -14.44 % | 43.612 M -67.14 % | 132.736 M 558.09 % | -28.976 M -181.54 % | 35.536 M 523.15 % | -8.398 M -121.06 % | 39.883 M 125.01 % | -159.476 M -905.07 % | 19.809 M 102.19 % | 9.797 M -45.83 % | 18.084 M 67.46 % | 10.799 M -37.23 % | 17.205 M 174.92 % | -22.966 M -287.43 % | 12.253 M 204.88 % | 4.019 M 658.30 % | 530.000 K -99.04 % | 55.466 M 6 764.60 % | 808.000 K 105.88 % | -13.733 M -266.42 % | 8.252 M 12.56 % | 7.331 M -56.10 % | 16.698 M 183.27 % | -20.052 M -282.27 % | 11.001 M 217.95 % | 3.460 M 2 501.50 % | 133.000 K -99.38 % | 21.524 M 29.58 % | 16.611 M 183.62 % | -19.864 M -123.14 % | -8.902 M 87.09 % | -68.978 M -28.20 % | -53.806 M 21.95 % | -68.942 M -651.76 % | 12.495 M 153.60 % | -23.313 M -5 035.02 % | -454.000 K 96.65 % | -13.535 M -622.64 % | -1.873 M 43.26 % | -3.301 M 16.54 % | -3.955 M 66.88 % | -11.943 M 31.27 % | -17.376 M -223.33 % | -5.374 M 83.89 % | -33.368 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 |
| Ratio bénéfice avant impôt | 0.06 -55.27 % | 0.13 -45.75 % | 0.25 145.91 % | 0.10 -33.93 % | 0.15 58.80 % | 0.10 51.04 % | 0.06 -71.63 % | 0.22 29.72 % | 0.17 190.16 % | 0.06 -54.36 % | 0.13 133.41 % | -0.39 -168.25 % | 0.57 179.33 % | 0.21 6.48 % | 0.19 -53.15 % | 0.41 -9.12 % | 0.45 -65.25 % | 1.30 547.99 % | -0.29 -192.56 % | 0.31 388.49 % | -0.11 -127.57 % | 0.39 121.91 % | -1.80 -854.91 % | 0.24 89.17 % | 0.13 -48.11 % | 0.24 53.64 % | 0.16 -38.71 % | 0.26 177.53 % | -0.33 -276.17 % | 0.19 233.83 % | 0.06 356.84 % | 0.01 -98.75 % | 0.99 5 506.79 % | 0.02 106.48 % | -0.27 -269.26 % | 0.16 5.51 % | 0.15 -68.48 % | 0.48 181.54 % | -0.59 -312.06 % | 0.28 153.22 % | 0.11 2 450.34 % | 0.00 -99.32 % | 0.64 19.44 % | 0.54 188.88 % | -0.60 -74.93 % | -0.35 85.74 % | -2.42 -80.52 % | -1.34 17.48 % | -1.63 -589.87 % | 0.33 153.79 % | -0.62 -6 301.44 % | -0.01 97.10 % | -0.33 -657.07 % | -0.04 32.96 % | -0.07 35.81 % | -0.10 76.32 % | -0.43 48.47 % | -0.84 -179.78 % | -0.30 98.04 % | -15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 23.091 M -44.74 % | 41.785 M -24.43 % | 55.295 M 35.90 % | 40.687 M 26.18 % | 32.246 M 29.54 % | 24.893 M 11.21 % | 22.383 M -45.25 % | 40.883 M 15.39 % | 35.431 M 32.18 % | 26.805 M -0.77 % | 27.012 M 303.82 % | -13.253 M -117.98 % | 73.728 M 107.60 % | 35.514 M 9.98 % | 32.290 M -33.16 % | 48.311 M -1.86 % | 49.225 M -66.51 % | 146.993 M 879.80 % | -18.850 M -143.93 % | 42.907 M 2 246.42 % | -1.999 M -104.13 % | 48.372 M 132.37 % | -149.438 M -607.58 % | 29.441 M 51.98 % | 19.371 M -33.69 % | 29.211 M 42.17 % | 20.546 M -31.28 % | 29.896 M 2 827.74 % | -1.096 M -104.13 % | 26.562 M 106.18 % | 12.883 M 92.20 % | 6.703 M -89.12 % | 61.602 M 433.95 % | 11.537 M 250.40 % | -7.671 M -155.16 % | 13.906 M 8.18 % | 12.854 M -41.16 % | 21.847 M 244.91 % | -15.076 M -188.80 % | 16.978 M 93.99 % | 8.752 M 71.84 % | 5.093 M -81.84 % | 28.038 M 21.69 % | 23.040 M 271.76 % | -13.414 M -304.52 % | -3.316 M 94.72 % | -62.777 M -38.11 % | -45.454 M 24.61 % | -60.288 M -404.02 % | 19.830 M 209.10 % | -18.176 M -379.20 % | 6.510 M 185.91 % | -7.578 M -304.26 % | 3.710 M -74.04 % | 14.293 M 72.06 % | 8.307 M 226.25 % | -6.580 M 49.06 % | -12.918 M -599.03 % | -1.848 M 94.45 % | -33.312 M -266 608.72 % | -12.490 K 44.29 % | -22.418 K 82.49 % | -128.000 K -97.53 % | -64.801 K 0.37 % | -65.038 K 35.30 % | -100.527 K -33.59 % | -75.248 K -403.94 % | -14.932 K -8.06 % | -13.819 K -117.67 % | 78.215 K 347.86 % | -31.556 K 34.03 % | -47.837 K -28.10 % | -37.343 K -55.00 % | -24.093 K -6.33 % | -22.659 K 13.65 % | -26.241 K -22.73 % | -21.382 K 31.78 % | -31.344 K -77.71 % | -17.638 K 25.32 % | -23.617 K -25.91 % | -18.757 K 36.58 % | -29.575 K -33.44 % | -22.164 K -24.87 % | -17.749 K -84.60 % | -9.615 K 12.44 % | -10.981 K 35.41 % | -17.000 K -47 639.98 % | -35.610 99.38 % | -5.771 K 50.56 % | -11.671 K -84.05 % | -6.341 K 23.14 % | -8.250 K 48.03 % | -15.875 K |
| Ratio de revenu net | -0.08 -652.48 % | 0.02 -89.53 % | 0.14 1 032.43 % | -0.02 -131.57 % | 0.05 802.19 % | -0.01 85.40 % | -0.05 -140.04 % | 0.12 31.14 % | 0.09 237.78 % | -0.07 -855.59 % | -0.01 98.74 % | -0.55 -241.92 % | 0.38 643.53 % | 0.05 -26.73 % | 0.07 -74.66 % | 0.28 -9.97 % | 0.31 -74.70 % | 1.22 433.52 % | -0.37 -271.67 % | 0.21 198.01 % | -0.22 -189.69 % | 0.24 114.43 % | -1.68 -1 648.44 % | 0.11 998.11 % | 0.01 -90.69 % | 0.11 -24.58 % | 0.14 -32.81 % | 0.21 147.04 % | -0.45 -639.89 % | 0.08 133.75 % | 0.04 244.26 % | -0.02 -104.06 % | 0.60 3 619.50 % | -0.02 94.34 % | -0.30 -292.19 % | 0.16 11 540.25 % | 0.00 -99.57 % | 0.31 154.57 % | -0.58 -438.37 % | 0.17 74.92 % | 0.10 189.93 % | -0.11 -131.23 % | 0.35 -13.50 % | 0.40 177.16 % | -0.52 -30.32 % | -0.40 82.65 % | -2.29 -72.54 % | -1.33 -0.37 % | -1.32 -622.12 % | 0.25 141.92 % | -0.61 -3 834.78 % | -0.02 95.43 % | -0.34 -1 374.64 % | 0.03 141.77 % | -0.06 58.48 % | -0.15 66.52 % | -0.46 47.31 % | -0.86 -266.35 % | -0.24 98.46 % | -15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -583.57 -12.49 % | -518.79 83.98 % | -3 238.67 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 -57.21 % | 0.27 -27.53 % | 0.37 21.19 % | 0.30 9.73 % | 0.28 18.46 % | 0.23 29.74 % | 0.18 -48.98 % | 0.35 8.30 % | 0.32 17.18 % | 0.28 5.84 % | 0.26 274.78 % | -0.15 -120.56 % | 0.73 107.50 % | 0.35 1.63 % | 0.34 -35.24 % | 0.53 4.24 % | 0.51 -64.58 % | 1.44 862.62 % | -0.19 -149.87 % | 0.38 1 563.37 % | -0.03 -105.41 % | 0.48 128.36 % | -1.69 -575.96 % | 0.35 42.20 % | 0.25 -36.48 % | 0.39 30.44 % | 0.30 -32.89 % | 0.45 2 922.83 % | -0.02 -103.88 % | 0.41 125.76 % | 0.18 15.79 % | 0.16 -85.75 % | 1.10 336.12 % | 0.25 265.69 % | -0.15 -156.10 % | 0.27 1.40 % | 0.27 -57.76 % | 0.63 241.89 % | -0.45 -203.31 % | 0.43 54.50 % | 0.28 68.46 % | 0.17 -80.13 % | 0.84 12.17 % | 0.75 282.55 % | -0.41 -217.12 % | -0.13 94.16 % | -2.21 -94.48 % | -1.13 20.28 % | -1.42 -369.92 % | 0.53 209.50 % | -0.48 -448.06 % | 0.14 174.35 % | -0.19 -313.99 % | 0.09 -69.33 % | 0.28 32.32 % | 0.21 190.26 % | -0.24 61.82 % | -0.62 -504.85 % | -0.10 99.33 % | -15.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -578.86 -12.26 % | -515.62 83.97 % | -3 216.33 | 0.00 | 0.00 |
| Taux de profit brut | 0.48 17.43 % | 0.41 -33.32 % | 0.61 94.28 % | 0.32 15.00 % | 0.27 2.07 % | 0.27 -17.88 % | 0.33 2.94 % | 0.32 -7.51 % | 0.34 -6.40 % | 0.37 -6.59 % | 0.39 -19.04 % | 0.49 16.50 % | 0.42 -11.52 % | 0.47 3.39 % | 0.46 7.60 % | 0.42 -12.26 % | 0.48 9.47 % | 0.44 -1.14 % | 0.45 -12.92 % | 0.51 0.69 % | 0.51 1.16 % | 0.50 14.00 % | 0.44 -0.50 % | 0.44 13.11 % | 0.39 -5.60 % | 0.41 42.33 % | 0.29 -4.06 % | 0.30 -12.52 % | 0.35 -9.49 % | 0.38 17.56 % | 0.33 10.45 % | 0.30 -18.71 % | 0.36 30.74 % | 0.28 -12.06 % | 0.32 -14.07 % | 0.37 -1.51 % | 0.37 16.70 % | 0.32 24.11 % | 0.26 -15.69 % | 0.31 42.12 % | 0.22 6.97 % | 0.20 122.91 % | 0.09 617.01 % | 0.01 6 990.75 % | 0.00 -100.95 % | 0.02 105.46 % | -0.35 -2 824.15 % | 0.01 -87.71 % | 0.11 -4.46 % | 0.11 780.31 % | 0.01 -90.36 % | 0.13 42.44 % | 0.09 -50.97 % | 0.19 -2.58 % | 0.19 127.12 % | 0.08 279.73 % | -0.05 -758.45 % | -0.01 89.36 % | -0.05 94.49 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 179.836 M 4.37 % | 172.299 M 13.75 % | 151.478 M -10.83 % | 169.874 M 11.50 % | 152.353 M 10.10 % | 138.382 M 1.15 % | 136.809 M -0.49 % | 137.484 M -2.00 % | 140.290 M 3.01 % | 136.189 M 34.84 % | 100.998 M 0.00 % | 100.998 M -6.59 % | 108.126 M 8.17 % | 99.961 M -9.18 % | 110.060 M 0.65 % | 109.347 M 26.94 % | 86.140 M 16.51 % | 73.934 M -0.08 % | 73.994 M -1.27 % | 74.949 M 22.19 % | 61.339 M -11.79 % | 69.537 M -14.48 % | 81.307 M 0.00 % | 81.307 M 0.00 % | 81.307 M 0.00 % | 81.307 M 0.00 % | 81.307 M 0.00 % | 81.307 M 0.00 % | 81.307 M -12.65 % | 93.077 M -3.69 % | 96.645 M 372.59 % | 20.450 M -78.97 % | 97.260 M 396.53 % | 19.588 M 5.54 % | 18.559 M 18.94 % | 15.604 M 70.16 % | 9.170 M 88.57 % | 4.863 M 207.78 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M -0.13 % | 1.582 M 0.13 % | 1.580 M 0.00 % | 1.580 M 43.64 % | 1.100 M 7.95 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M -2.11 % | 1.041 M 0.10 % | 1.040 M 53.06 % | 679.462 K 18.82 % | 571.827 K 1.11 % | 565.524 K 582.69 % | 82.838 K 285.29 % | 21.500 K 0.00 % | 21.500 K 214.65 % | 6.833 K -31.17 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K -23.76 % | 13.020 K 0.00 % | 13.020 K 90.55 % | 6.833 K 0.00 % | 6.833 K -47.52 % | 13.020 K 0.00 % | 13.020 K 90.55 % | 6.833 K 0.00 % | 6.833 K 109.92 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K |
| Moyenne pondérée des actions en circulation | 179.836 M 4.79 % | 171.623 M 13.30 % | 151.478 M -10.83 % | 169.874 M 12.15 % | 151.475 M 9.46 % | 138.382 M 1.15 % | 136.812 M -0.28 % | 137.193 M -2.21 % | 140.290 M 3.90 % | 135.025 M 33.90 % | 100.838 M -0.16 % | 100.998 M 3.15 % | 97.913 M 0.13 % | 97.786 M -0.80 % | 98.577 M 0.09 % | 98.486 M 36.68 % | 72.054 M 16.73 % | 61.728 M 0.00 % | 61.728 M -0.28 % | 61.901 M 0.92 % | 61.339 M 5.98 % | 57.876 M 0.00 % | 57.876 M 15.57 % | 50.078 M 3.60 % | 48.338 M -2.14 % | 49.394 M 2.40 % | 48.237 M 19.63 % | 40.321 M 42.96 % | 28.204 M 30.77 % | 21.568 M 3.43 % | 20.853 M 1.97 % | 20.450 M 0.00 % | 20.450 M 4.40 % | 19.588 M 5.54 % | 18.559 M 18.94 % | 15.604 M 70.16 % | 9.170 M 88.57 % | 4.863 M 207.78 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M -0.13 % | 1.582 M 0.13 % | 1.580 M 0.00 % | 1.580 M 43.64 % | 1.100 M 7.95 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M -2.11 % | 1.041 M 0.10 % | 1.040 M 53.06 % | 679.462 K 18.82 % | 571.827 K 1.11 % | 565.524 K 582.69 % | 82.838 K 285.29 % | 21.500 K 0.00 % | 21.500 K 214.65 % | 6.833 K -31.17 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K 0.00 % | 9.927 K -23.76 % | 13.020 K 0.00 % | 13.020 K 90.55 % | 6.833 K 0.00 % | 6.833 K -47.52 % | 13.020 K 0.00 % | 13.020 K 90.55 % | 6.833 K 0.00 % | 6.833 K 109.92 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K |
| Bénéfice par action diluée | -0.10 -1 055.00 % | 0.01 -92.31 % | 0.13 1 165.57 % | -0.01 -132.53 % | 0.04 794.44 % | -0.01 80.99 % | -0.03 -128.40 % | 0.10 900.00 % | 0.01 125.19 % | -0.04 -184.11 % | 0.05 109.83 % | -0.48 -233.33 % | 0.36 587.02 % | 0.05 -21.79 % | 0.07 -66.50 % | 0.20 -28.57 % | 0.28 -78.13 % | 1.28 361.22 % | -0.49 -388.24 % | 0.17 162.96 % | -0.27 -268.75 % | 0.16 106.27 % | -2.55 -2 418.18 % | 0.11 1 070.21 % | 0.01 -90.33 % | 0.10 -19.00 % | 0.12 -29.41 % | 0.17 144.74 % | -0.38 -416.67 % | 0.12 0.00 % | 0.12 334.38 % | -0.05 -113.13 % | 0.39 1 075.00 % | -0.04 95.12 % | -0.82 -257.69 % | 0.52 5 100.00 % | 0.01 -99.55 % | 2.23 155.89 % | -3.99 -195.00 % | 4.20 115.38 % | 1.95 192.86 % | -2.10 -125.45 % | 8.25 5.77 % | 7.80 172.36 % | -10.78 -15.67 % | -9.32 85.46 % | -64.09 -22.52 % | -52.31 5.08 % | -55.11 -692.58 % | 9.30 141.46 % | -22.43 -3 059.15 % | -0.71 94.73 % | -13.47 -398.89 % | -2.70 11.76 % | -3.06 17.96 % | -3.73 80.11 % | -18.75 37.50 % | -30.00 -300.00 % | -7.50 94.88 % | -146.47 -25 153.45 % | -0.58 6.45 % | -0.62 98.04 % | -31.61 -117.85 % | -14.51 0.34 % | -14.56 37.70 % | -23.37 -71.96 % | -13.59 -189.77 % | -4.69 -23.75 % | -3.79 -123.64 % | 16.03 357.30 % | -6.23 34.35 % | -9.49 -73.49 % | -5.47 1.97 % | -5.58 -117.12 % | -2.57 16.01 % | -3.06 31.24 % | -4.45 7.68 % | -4.82 -144.67 % | -1.97 45.43 % | -3.61 6.23 % | -3.85 54.65 % | -8.49 -23.22 % | -6.89 -25.96 % | -5.47 -84.80 % | -2.96 10.84 % | -3.32 36.64 % | -5.24 -47 973.39 % | -0.01 99.39 % | -1.79 50.42 % | -3.61 -84.18 % | -1.96 23.14 % | -2.55 47.85 % | -4.89 |
| Bénéfice par action | -0.10 -792.03 % | 0.01 -89.38 % | 0.13 1 165.57 % | -0.01 -132.36 % | 0.04 798.15 % | -0.01 80.99 % | -0.03 -128.40 % | 0.10 66.67 % | 0.06 250.00 % | -0.04 -184.75 % | 0.05 109.83 % | -0.48 -233.33 % | 0.36 620.00 % | 0.05 -25.37 % | 0.07 -74.23 % | 0.26 -36.59 % | 0.41 -79.70 % | 2.02 442.37 % | -0.59 -251.28 % | 0.39 244.44 % | -0.27 -164.29 % | 0.42 116.34 % | -2.57 -1 527.78 % | 0.18 800.00 % | 0.02 -87.50 % | 0.16 -20.00 % | 0.20 -42.86 % | 0.35 132.11 % | -1.09 -536.00 % | 0.25 108.33 % | 0.12 334.38 % | -0.05 -103.10 % | 1.65 4 225.00 % | -0.04 95.12 % | -0.82 -257.69 % | 0.52 5 100.00 % | 0.01 -99.55 % | 2.23 155.89 % | -3.99 -195.00 % | 4.20 115.38 % | 1.95 192.86 % | -2.10 -125.45 % | 8.25 5.77 % | 7.80 172.36 % | -10.78 -15.67 % | -9.32 85.46 % | -64.09 -22.52 % | -52.31 5.08 % | -55.11 -692.58 % | 9.30 141.46 % | -22.43 -3 059.15 % | -0.71 94.73 % | -13.47 -398.89 % | -2.70 11.76 % | -3.06 17.96 % | -3.73 80.11 % | -18.75 37.50 % | -30.00 -300.00 % | -7.50 94.88 % | -146.47 -25 153.45 % | -0.58 6.45 % | -0.62 98.04 % | -31.61 -216.42 % | -9.99 0.30 % | -10.02 37.73 % | -16.09 -71.90 % | -9.36 -189.78 % | -3.23 -23.75 % | -2.61 -123.64 % | 11.04 357.34 % | -4.29 34.30 % | -6.53 -73.67 % | -3.76 2.08 % | -3.84 -49.42 % | -2.57 16.01 % | -3.06 31.24 % | -4.45 7.68 % | -4.82 -144.67 % | -1.97 45.43 % | -3.61 6.23 % | -3.85 54.65 % | -8.49 -23.22 % | -6.89 -25.96 % | -5.47 -84.80 % | -2.96 10.84 % | -3.32 36.64 % | -5.24 -47 973.39 % | -0.01 99.39 % | -1.79 50.42 % | -3.61 -84.18 % | -1.96 23.14 % | -2.55 47.85 % | -4.89 |
| Bénéfice brut | 97.553 M 51.67 % | 64.319 M -30.47 % | 92.507 M 117.86 % | 42.461 M 32.24 % | 32.109 M 11.61 % | 28.768 M -29.61 % | 40.868 M 10.46 % | 36.997 M -1.45 % | 37.543 M 5.59 % | 35.556 M -12.42 % | 40.598 M -5.59 % | 43.001 M 1.86 % | 42.215 M -11.48 % | 47.689 M 11.90 % | 42.619 M 11.05 % | 38.378 M -17.40 % | 46.460 M 3.49 % | 44.893 M 1.09 % | 44.408 M -23.28 % | 57.883 M 47.69 % | 39.192 M -22.72 % | 50.717 M 30.12 % | 38.977 M 6.11 % | 36.732 M 20.90 % | 30.383 M -1.45 % | 30.829 M 55.14 % | 19.872 M -1.75 % | 20.226 M -15.47 % | 23.928 M -3.71 % | 24.849 M 7.37 % | 23.144 M 83.33 % | 12.624 M -37.93 % | 20.339 M 60.07 % | 12.706 M -20.18 % | 15.918 M -15.51 % | 18.841 M 5.08 % | 17.931 M 62.55 % | 11.031 M 26.75 % | 8.703 M -27.54 % | 12.010 M 78.45 % | 6.730 M 9.11 % | 6.168 M 103.83 % | 3.026 M 677.89 % | 389.000 K 6 583.33 % | -6.000 K -101.21 % | 495.000 K 104.94 % | -10.021 M -2 034.56 % | 518.000 K -88.37 % | 4.455 M 7.61 % | 4.140 M 777.12 % | 472.000 K -92.26 % | 6.101 M 64.58 % | 3.707 M -53.20 % | 7.921 M -17.55 % | 9.607 M 195.33 % | 3.253 M 351.39 % | -1.294 M -1 045.13 % | -113.000 K 87.70 % | -919.000 K 54.68 % | -2.028 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 -100.00 % | 9.969 -55.96 % | 22.636 1 048.08 % | 1.972 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 29.199 M 62.13 % | 18.010 M 6.17 % | 16.964 M 7.16 % | 15.830 M 29.85 % | 12.191 M 10.29 % | 11.054 M -20.51 % | 13.907 M 12.85 % | 12.323 M 36.54 % | 9.025 M -25.73 % | 12.152 M -14.55 % | 14.222 M 3.98 % | 13.677 M -28.52 % | 19.135 M 23.04 % | 15.552 M 35.99 % | 11.436 M -5.15 % | 12.057 M -12.71 % | 13.813 M -4.28 % | 14.431 M -35.28 % | 22.299 M 27.36 % | 17.509 M 71.99 % | 10.180 M -34.86 % | 15.628 M 247.06 % | -10.627 M -198.44 % | 10.795 M 19.56 % | 9.029 M -11.32 % | 10.181 M 759.16 % | 1.185 M -78.87 % | 5.608 M -27.88 % | 7.776 M 12.68 % | 6.901 M 356.42 % | 1.512 M -4.12 % | 1.577 M -92.73 % | 21.683 M 1 262.00 % | 1.592 M 4.67 % | 1.521 M 745.00 % | 180.000 K -97.52 % | 7.266 M 23.74 % | 5.872 M 1 036.52 % | -627.000 K -114.51 % | 4.322 M 931.50 % | 419.000 K -88.09 % | 3.517 M -64.96 % | 10.037 M 128.84 % | 4.386 M 257.77 % | -2.780 M -302.03 % | 1.376 M 136.93 % | -3.726 M -586.19 % | -543.000 K 95.77 % | -12.843 M -544.24 % | 2.891 M 598.45 % | -580.000 K -415.22 % | 184.000 K 124.39 % | 82.000 K 102.79 % | -2.938 M -835.67 % | -314.000 K -118.39 % | 1.707 M 133.84 % | 730.000 K 22.90 % | 594.000 K 148.93 % | -1.214 M -41.33 % | -859.000 K -6 977.50 % | 12.490 K 107.91 % | -157.964 K -173.15 % | 215.959 K 117.87 % | 99.125 K -0.37 % | 99.489 K -37.70 % | 159.699 K 71.95 % | 92.876 K 189.94 % | 32.033 K 23.67 % | 25.901 K 123.64 % | -109.563 K -357.31 % | 42.580 K -34.35 % | 64.862 K 73.69 % | 37.343 K -2.05 % | 38.124 K 13.91 % | 33.468 K -16.10 % | 39.889 K 31.32 % | 30.375 K -7.78 % | 32.939 K 28.14 % | 25.705 K -45.34 % | 47.024 K 78.80 % | 26.300 K -54.66 % | 58.004 K 158.57 % | 22.433 K 26.07 % | 17.794 K 84.63 % | 9.638 K -10.93 % | 10.820 K -36.60 % | 17.067 K 47 828.13 % | 35.610 -99.39 % | 5.818 K -50.46 % | 11.743 K 83.91 % | 6.385 K -23.21 % | 8.316 K -47.72 % | 15.906 K |
| Coût des revenus | 105.903 M 13.62 % | 93.209 M 59.14 % | 58.569 M -36.52 % | 92.262 M 8.45 % | 85.076 M 7.89 % | 78.852 M -6.26 % | 84.115 M 5.84 % | 79.472 M 10.73 % | 71.772 M 16.99 % | 61.351 M 11.75 % | 54.902 M 7.85 % | 50.908 M -11.42 % | 57.473 M 7.16 % | 53.633 M 5.15 % | 51.004 M -2.55 % | 52.338 M 4.90 % | 49.893 M -12.51 % | 57.026 M 3.19 % | 55.265 M 0.02 % | 55.255 M 45.63 % | 37.942 M -24.51 % | 50.259 M 1.56 % | 49.486 M 5.47 % | 46.921 M -0.65 % | 47.227 M 1.29 % | 46.626 M -3.54 % | 48.335 M 4.22 % | 46.379 M 3.07 % | 44.999 M 12.67 % | 39.937 M -16.44 % | 47.794 M 58.72 % | 30.113 M -15.49 % | 35.634 M 7.95 % | 33.011 M -4.17 % | 34.448 M 6.38 % | 32.383 M 16.01 % | 27.914 M 19.09 % | 23.439 M -6.42 % | 25.048 M -8.10 % | 27.257 M 11.06 % | 24.543 M 0.22 % | 24.490 M -19.71 % | 30.502 M -0.04 % | 30.515 M -7.11 % | 32.852 M 30.09 % | 25.254 M -34.37 % | 38.481 M -2.72 % | 39.558 M 4.32 % | 37.919 M 13.26 % | 33.481 M -10.20 % | 37.286 M -8.99 % | 40.969 M 10.64 % | 37.030 M 6.54 % | 34.757 M -14.85 % | 40.818 M 14.90 % | 35.526 M 22.42 % | 29.019 M 38.87 % | 20.897 M 10.55 % | 18.903 M 348.58 % | 4.214 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 |
| Dépenses générales et administratives | 13.323 M 68.86 % | 7.890 M 3.80 % | 7.601 M 17.03 % | 6.495 M 216.37 % | 2.053 M -66.06 % | 6.049 M -42.49 % | 10.519 M 168.00 % | 3.925 M -5.19 % | 4.140 M 85.23 % | 2.235 M -70.29 % | 7.522 M 31.96 % | 5.700 M 114.12 % | 2.662 M -63.77 % | 7.348 M 58.53 % | 4.635 M 59.01 % | 2.915 M 89.78 % | 1.536 M -62.48 % | 4.094 M -13.46 % | 4.731 M -4.19 % | 4.938 M 16.24 % | 4.248 M -13.13 % | 4.890 M -25.62 % | 6.574 M 35.13 % | 4.865 M 54.64 % | 3.146 M -5.50 % | 3.329 M 2.59 % | 3.245 M 35.55 % | 2.394 M -12.56 % | 2.738 M -21.50 % | 3.488 M 83.68 % | 1.899 M -4.67 % | 1.992 M 1.84 % | 1.956 M 7.06 % | 1.827 M -28.99 % | 2.573 M 66.97 % | 1.541 M -41.18 % | 2.620 M 8.71 % | 2.410 M 29.92 % | 1.855 M -12.83 % | 2.128 M 18.49 % | 1.796 M -5.77 % | 1.906 M 30.82 % | 1.457 M -60.02 % | 3.644 M 49.28 % | 2.441 M 8.54 % | 2.249 M 160.60 % | 863.000 K -76.49 % | 3.671 M -11.03 % | 4.126 M -14.52 % | 4.827 M -51.48 % | 9.948 M 139.77 % | 4.149 M -3.71 % | 4.309 M 20.20 % | 3.585 M -34.15 % | 5.444 M -55.91 % | 12.347 M 315.58 % | 2.971 M -0.50 % | 2.986 M -17.35 % | 3.613 M -66.97 % | 10.937 M 146 884.70 % | 7.441 K -66.81 % | 22.418 K -82.52 % | 128.257 K 103.42 % | 63.049 K -0.37 % | 63.280 K 13.50 % | 55.754 K -24.85 % | 74.194 K | 0.000 -100.00 % | 12.195 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.644 M | 0.000 | 0.000 -100.00 % | 2.962 M -5.22 % | 3.125 M -12.00 % | 3.551 M 37.85 % | 2.576 M -46.42 % | 4.808 M 180.35 % | 1.715 M | 0.000 -100.00 % | 4.625 M 12.97 % | 4.094 M 36.97 % | 2.989 M 77.07 % | 1.688 M -69.31 % | 5.500 M 58.64 % | 3.467 M -23.19 % | 4.514 M -9.12 % | 4.967 M | 0.000 -100.00 % | 2.109 M -10.33 % | 2.352 M 8.14 % | 2.175 M -21.22 % | 2.761 M 148.96 % | 1.109 M -48.89 % | 2.170 M | 0.000 -100.00 % | 2.673 M 243.13 % | 779.000 K -35.08 % | 1.200 M -15.97 % | 1.428 M -20.22 % | 1.790 M 121.53 % | 808.000 K -15.57 % | 957.000 K | 0.000 -100.00 % | 1.510 M 132.67 % | 649.000 K 57.14 % | 413.000 K | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 679.000 K -2.58 % | 697.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K 0.23 % | 430.000 K 1.65 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.049 K | 0.000 | 0.000 -100.00 % | 1.751 K | 0.000 | 0.000 -100.00 % | 1.054 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 |
| Autres dépenses | 6.652 M 36.23 % | 4.883 M -8.87 % | 5.358 M 31.71 % | 4.068 M -42.22 % | 7.041 M 66.93 % | 4.218 M 319.69 % | -1.920 M -237.93 % | 1.392 M -90.16 % | 14.151 M 154.42 % | 5.562 M -66.19 % | 16.451 M -73.67 % | 62.476 M 1 478.47 % | 3.958 M -4.21 % | 4.132 M -93.55 % | 64.110 M 5 024.70 % | 1.251 M -51.81 % | 2.596 M 20.19 % | 2.160 M | 0.000 | 0.000 -100.00 % | 2.515 M 14.21 % | 2.202 M | 0.000 -100.00 % | 656.314 K -60.61 % | 1.666 M 18.32 % | 1.408 M 225.71 % | -1.120 M 11.11 % | -1.260 M -55.17 % | -812.000 K -166.07 % | 1.229 M 191.24 % | -1.347 M -272.91 % | 779.000 K 326.45 % | -344.000 K -124.84 % | -153.000 K -202.51 % | 149.248 K | 0.000 -100.00 % | 957.000 K | 0.000 100.00 % | -512.000 K -178.89 % | 649.000 K 57.14 % | 413.000 K | 0.000 100.00 % | -518.000 K -200.97 % | 513.000 K -21.44 % | 653.000 K -47.84 % | 1.252 M 298.73 % | 314.000 K -72.79 % | 1.154 M 248.14 % | -779.000 K -200.13 % | 778.000 K | 0.000 -100.00 % | 1.296 M -66.14 % | 3.827 M 769.77 % | 440.000 K -90.04 % | 4.416 M | 0.000 -100.00 % | 5.492 M | 0.000 100.00 % | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.772 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 | 0.000 100.00 % | -35.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 19.975 M 56.38 % | 12.773 M -1.44 % | 12.959 M 22.68 % | 10.563 M 0.92 % | 10.467 M 1.95 % | 10.267 M 19.40 % | 8.599 M 47.12 % | 5.845 M -68.83 % | 18.750 M 109.64 % | 8.944 M -33.64 % | 13.479 M 94.76 % | 6.921 M 26.48 % | 5.472 M -55.65 % | 12.339 M -43.70 % | 21.915 M 200.41 % | 7.295 M 8.15 % | 6.745 M 10.07 % | 6.128 M -40.10 % | 10.231 M 21.73 % | 8.405 M -8.22 % | 9.158 M -10.76 % | 10.262 M 12.46 % | 9.125 M 22.60 % | 7.443 M 24.26 % | 5.990 M 0.12 % | 5.983 M 20.33 % | 4.972 M 3.63 % | 4.798 M -12.32 % | 5.472 M 25.25 % | 4.369 M 16.76 % | 3.742 M 13.98 % | 3.283 M -10.91 % | 3.685 M 10.83 % | 3.325 M -11.21 % | 3.745 M 59.43 % | 2.349 M -21.75 % | 3.002 M 24.56 % | 2.410 M 11.32 % | 2.165 M 1.74 % | 2.128 M -12.64 % | 2.436 M 27.81 % | 1.906 M -33.84 % | 2.881 M -33.42 % | 4.327 M 38.64 % | 3.121 M 7.77 % | 2.896 M 24.35 % | 2.329 M -46.50 % | 4.353 M 2.09 % | 4.264 M -1.71 % | 4.338 M -49.32 % | 8.560 M 54.79 % | 5.530 M -35.44 % | 8.566 M 92.58 % | 4.448 M -55.12 % | 9.911 M -19.73 % | 12.347 M 45.89 % | 8.463 M 183.42 % | 2.986 M -11.13 % | 3.360 M -69.28 % | 10.937 M 87 466.05 % | 12.490 K -44.29 % | 22.418 K -82.52 % | 128.257 K 97.93 % | 64.800 K -0.37 % | 65.038 K -35.30 % | 100.527 K 33.59 % | 75.248 K 403.94 % | 14.932 K 8.06 % | 13.818 K 117.67 % | -78.215 K -347.87 % | 31.555 K -34.04 % | 47.836 K 28.10 % | 37.343 K 55.00 % | 24.092 K 6.33 % | 22.658 K -13.65 % | 26.240 K 22.73 % | 21.381 K -31.79 % | 31.344 K 77.71 % | 17.638 K -25.31 % | 23.616 K 25.90 % | 18.757 K -36.58 % | 29.575 K 33.44 % | 22.163 K 24.87 % | 17.749 K 84.59 % | 9.615 K -12.35 % | 10.970 K -35.47 % | 17.000 K 47 839.98 % | -35.610 -100.62 % | 5.781 K -50.57 % | 11.694 K 84.35 % | 6.343 K -23.11 % | 8.250 K -48.03 % | 15.875 K |
| Coût et dépenses | 125.878 M 18.77 % | 105.982 M 0.29 % | 105.678 M 2.77 % | 102.825 M 13.02 % | 90.978 M 3.17 % | 88.180 M -4.89 % | 92.714 M 8.67 % | 85.317 M 6.54 % | 80.080 M 13.92 % | 70.295 M -18.69 % | 86.458 M 37.54 % | 62.860 M -1.58 % | 63.870 M -4.20 % | 66.669 M 1.59 % | 65.624 M 10.05 % | 59.633 M 4.54 % | 57.041 M -9.68 % | 63.154 M -3.58 % | 65.496 M 2.88 % | 63.660 M 35.16 % | 47.100 M -16.69 % | 56.534 M -3.54 % | 58.611 M 9.22 % | 53.663 M 0.84 % | 53.217 M 1.16 % | 52.609 M 4.26 % | 50.460 M 6.22 % | 47.506 M -4.81 % | 49.907 M 14.93 % | 43.425 M -15.74 % | 51.536 M 56.72 % | 32.884 M -16.37 % | 39.319 M 8.42 % | 36.266 M -5.05 % | 38.193 M 9.96 % | 34.732 M 6.20 % | 32.703 M 26.52 % | 25.849 M -5.01 % | 27.213 M -7.39 % | 29.385 M 11.56 % | 26.339 M -0.22 % | 26.396 M -46.60 % | 49.430 M 44.71 % | 34.159 M -3.21 % | 35.293 M 28.32 % | 27.503 M -32.61 % | 40.810 M -5.89 % | 43.365 M 2.80 % | 42.183 M 11.54 % | 37.819 M -17.51 % | 45.846 M -1.40 % | 46.499 M 1.98 % | 45.596 M 16.30 % | 39.205 M -22.72 % | 50.729 M 1.28 % | 50.089 M 30.32 % | 38.435 M 60.93 % | 23.883 M 7.28 % | 22.263 M 46.94 % | 15.151 M 121 205.04 % | 12.490 K -44.29 % | 22.418 K -82.52 % | 128.257 K 97.93 % | 64.800 K -0.37 % | 65.038 K -35.30 % | 100.527 K 33.59 % | 75.248 K 403.94 % | 14.932 K 8.06 % | 13.818 K 117.67 % | -78.215 K -347.87 % | 31.555 K -34.04 % | 47.836 K 28.10 % | 37.343 K 55.00 % | 24.092 K 6.33 % | 22.658 K -13.65 % | 26.240 K 22.73 % | 21.381 K -31.79 % | 31.344 K 77.71 % | 17.638 K -25.31 % | 23.616 K 25.90 % | 18.757 K -36.58 % | 29.575 K 33.44 % | 22.163 K 24.87 % | 17.749 K 84.59 % | 9.615 K -12.35 % | 10.970 K -35.47 % | 17.000 K 47 839.98 % | -35.610 -100.62 % | 5.781 K -50.57 % | 11.694 K 84.35 % | 6.343 K -23.11 % | 8.250 K -48.03 % | 15.875 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.323 M 68.86 % | 7.890 M 3.80 % | 7.601 M 17.03 % | 6.495 M 14.01 % | 5.697 M -5.82 % | 6.049 M -42.49 % | 10.519 M 52.74 % | 6.887 M -5.20 % | 7.265 M 25.56 % | 5.786 M -42.70 % | 10.098 M -3.90 % | 10.508 M 140.07 % | 4.377 M -40.43 % | 7.348 M -20.65 % | 9.260 M 32.12 % | 7.009 M 54.90 % | 4.525 M -21.74 % | 5.782 M -43.49 % | 10.231 M 21.73 % | 8.405 M -4.07 % | 8.762 M -11.11 % | 9.857 M 49.94 % | 6.574 M -5.74 % | 6.974 M 26.85 % | 5.498 M -0.11 % | 5.504 M -8.36 % | 6.006 M 71.45 % | 3.503 M -28.63 % | 4.908 M 40.71 % | 3.488 M -23.71 % | 4.572 M 64.99 % | 2.771 M -12.20 % | 3.156 M -3.04 % | 3.255 M -25.40 % | 4.363 M 85.74 % | 2.349 M 41.25 % | 1.663 M -31.00 % | 2.410 M -15.53 % | 2.853 M 92.90 % | 1.479 M 6.94 % | 1.383 M -27.44 % | 1.906 M -16.00 % | 2.269 M -37.73 % | 3.644 M 103.80 % | 1.788 M -20.50 % | 2.249 M -24.50 % | 2.979 M 19.06 % | 2.502 M -12.85 % | 2.871 M -19.35 % | 3.560 M -43.29 % | 6.277 M 37.05 % | 4.580 M -3.36 % | 4.739 M 18.24 % | 4.008 M -26.38 % | 5.444 M -55.91 % | 12.347 M 315.58 % | 2.971 M -0.50 % | 2.986 M -17.35 % | 3.613 M -66.97 % | 10.937 M 87 466.05 % | 12.490 K -44.29 % | 22.418 K -82.52 % | 128.257 K 97.93 % | 64.800 K 2.40 % | 63.280 K 13.50 % | 55.754 K -25.91 % | 75.248 K 403.94 % | 14.932 K 22.44 % | 12.195 K 115.59 % | -78.215 K -347.87 % | 31.555 K -34.04 % | 47.836 K 28.10 % | 37.343 K 55.00 % | 24.092 K 6.33 % | 22.658 K -13.65 % | 26.240 K 22.73 % | 21.381 K -31.79 % | 31.344 K 77.71 % | 17.638 K -25.31 % | 23.616 K 25.90 % | 18.757 K -36.58 % | 29.575 K 33.44 % | 22.163 K 24.87 % | 17.749 K 84.59 % | 9.615 K 2.61 % | 9.370 K -44.88 % | 17.000 K | 0.000 -100.00 % | 5.781 K -50.57 % | 11.694 K 84.35 % | 6.343 K -23.11 % | 8.250 K -48.03 % | 15.875 K |
| Revenu d'intérêts | 3.474 M 48.72 % | 2.336 M 45.45 % | 1.606 M 18.87 % | 1.351 M -20.11 % | 1.691 M -24.71 % | 2.246 M -12.95 % | 2.580 M -29.26 % | 3.647 M 52.66 % | 2.389 M 9.94 % | 2.173 M -24.44 % | 2.876 M 59.42 % | 1.804 M 14.76 % | 1.572 M 210.06 % | 507.000 K 13.42 % | 447.000 K 19.84 % | 373.000 K 22.14 % | 305.387 K 2.14 % | 299.000 K 42.60 % | 209.676 K -32.63 % | 311.247 K -45.46 % | 570.654 K 45.51 % | 392.169 K 76.65 % | 222.000 K -32.14 % | 327.159 K -12.93 % | 375.755 K 39.34 % | 269.666 K -46.68 % | 505.705 K 226.88 % | 154.707 K 11.79 % | 138.396 K 135.12 % | 58.862 K -20.53 % | 74.068 K 39.45 % | 53.115 K -22.27 % | 68.333 K -39.60 % | 113.127 K 57.91 % | 71.640 K -31.26 % | 104.212 K 1.18 % | 103.000 K 151.22 % | 41.000 K 32.26 % | 31.000 K 19.23 % | 26.000 K -25.71 % | 35.000 K 483.33 % | 6.000 K -72.73 % | 22.000 K -95.12 % | 451.000 K 63.41 % | 276.000 K 541.86 % | 43.000 K 22.86 % | 35.000 K 0.00 % | 35.000 K -22.22 % | 45.000 K -31.82 % | 66.000 K -43.59 % | 117.000 K 588.24 % | 17.000 K 6.25 % | 16.000 K -79.22 % | 77.000 K -98.78 % | 6.287 M 3 157.51 % | 193.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 834.000 K | 0.000 | 0.000 -100.00 % | 11.235 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 10.833 M 7.93 % | 10.037 M 10.42 % | 9.090 M 50.65 % | 6.034 M 1.39 % | 5.951 M -12.75 % | 6.821 M 0.72 % | 6.772 M 1.18 % | 6.693 M 7.95 % | 6.200 M -30.45 % | 8.915 M 0.91 % | 8.835 M 42.25 % | 6.211 M 0.15 % | 6.202 M -3.08 % | 6.399 M 4.22 % | 6.140 M 29.70 % | 4.734 M 125.96 % | 2.095 M -34.65 % | 3.206 M -65.94 % | 9.413 M 10.88 % | 8.489 M 228.06 % | 2.588 M -6.24 % | 2.760 M 35.76 % | 2.033 M -30.01 % | 2.905 M -15.34 % | 3.431 M 54.75 % | 2.217 M 53.37 % | 1.446 M -65.05 % | 4.137 M -43.90 % | 7.374 M -9.10 % | 8.112 M 1.77 % | 7.971 M 5.19 % | 7.577 M -2.43 % | 7.766 M 7.49 % | 7.225 M -0.23 % | 7.242 M -2.52 % | 7.429 M 193.05 % | 2.535 M -7.21 % | 2.732 M 48.48 % | 1.840 M -29.20 % | 2.599 M 18.68 % | 2.190 M 5.34 % | 2.079 M -17.79 % | 2.529 M 14.59 % | 2.207 M -5.48 % | 2.335 M 18.29 % | 1.974 M -38.85 % | 3.228 M -8.61 % | 3.532 M -5.96 % | 3.756 M 10.18 % | 3.409 M 172.72 % | 1.250 M -44.91 % | 2.269 M 25.29 % | 1.811 M 24.64 % | 1.453 M -83.38 % | 8.744 M 35.48 % | 6.454 M 775.71 % | 737.000 K 22.43 % | 602.000 K 11.90 % | 538.000 K 860.71 % | 56.000 K | 0.000 | 0.000 -100.00 % | 87.712 K 155.54 % | 34.324 K -0.37 % | 34.450 K -41.75 % | 59.141 K 235.49 % | 17.628 K | 0.000 -100.00 % | 12.082 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 |
| Dépréciation et amortissement | 12.376 M 17.55 % | 10.528 M 19.04 % | 8.844 M -4.19 % | 9.231 M 7.18 % | 8.613 M 8.39 % | 7.946 M -1.69 % | 8.083 M -29.60 % | 11.481 M 19.11 % | 9.639 M 21.54 % | 7.931 M 0.74 % | 7.873 M 16.98 % | 6.730 M -24.29 % | 8.889 M 3.96 % | 8.550 M 6.70 % | 8.013 M 2.35 % | 7.829 M -2.37 % | 8.019 M 1.78 % | 7.879 M 20.22 % | 6.554 M -1.12 % | 6.628 M 23.38 % | 5.372 M -18.18 % | 6.566 M -18.59 % | 8.065 M 5.76 % | 7.626 M -4.42 % | 7.979 M -14.04 % | 9.282 M 12.48 % | 8.252 M -0.06 % | 8.257 M 25.43 % | 6.583 M 1.97 % | 6.456 M -4.88 % | 6.787 M 62.52 % | 4.176 M 2.35 % | 4.080 M 9.32 % | 3.732 M -5.23 % | 3.938 M 16.44 % | 3.382 M 13.19 % | 2.988 M 23.62 % | 2.417 M -22.93 % | 3.136 M -7.16 % | 3.378 M 8.90 % | 3.102 M 7.67 % | 2.881 M -27.70 % | 3.985 M -5.61 % | 4.222 M 2.60 % | 4.115 M 13.93 % | 3.612 M 21.49 % | 2.973 M -38.32 % | 4.820 M -1.59 % | 4.898 M 24.76 % | 3.926 M 1.00 % | 3.887 M -17.21 % | 4.695 M 13.24 % | 4.146 M 0.39 % | 4.130 M -53.33 % | 8.850 M 134.19 % | 3.779 M -18.31 % | 4.626 M 19.97 % | 3.856 M 29.05 % | 2.988 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 |
| Résultat d'exploitation | 77.578 M 50.50 % | 51.546 M 13.54 % | 45.398 M 42.32 % | 31.898 M 47.39 % | 21.642 M 16.98 % | 18.501 M -42.67 % | 32.269 M 3.59 % | 31.152 M 65.76 % | 18.793 M -29.38 % | 26.612 M 57.44 % | 16.903 M 163.05 % | -26.808 M -172.96 % | 36.743 M 6.03 % | 34.653 M 33.33 % | 25.991 M -22.26 % | 33.435 M -15.64 % | 39.636 M 1.34 % | 39.111 M 14.44 % | 34.177 M -30.92 % | 49.478 M 62.60 % | 30.430 M -25.53 % | 40.860 M 25.28 % | 32.616 M 9.60 % | 29.758 M 19.58 % | 24.885 M -1.74 % | 25.325 M 42.70 % | 17.747 M -7.08 % | 19.099 M 0.42 % | 19.020 M -10.96 % | 21.361 M 73.67 % | 12.300 M 24.84 % | 9.853 M -84.23 % | 62.490 M 561.20 % | 9.451 M 265.98 % | -5.694 M -134.53 % | 16.492 M 7.71 % | 15.311 M 77.60 % | 8.621 M 125.04 % | -34.432 M -448.43 % | 9.882 M 100.28 % | 4.934 M 15.77 % | 4.262 M 126.80 % | -15.902 M -388.54 % | -3.255 M -33.02 % | -2.447 M -39.51 % | -1.754 M 97.50 % | -70.273 M -2 093.97 % | -3.203 M -1 549.32 % | 221.000 K 211.62 % | -198.000 K 97.55 % | -8.088 M -3 694.67 % | 225.000 K 104.63 % | -4.859 M -239.91 % | 3.473 M 1 472.73 % | -253.000 K 97.27 % | -9.281 M 13.34 % | -10.710 M -148.72 % | -4.306 M -0.63 % | -4.279 M 67.00 % | -12.965 M -103 702.79 % | -12.490 K 44.29 % | -22.418 K 82.49 % | -128.000 K -97.53 % | -64.801 K 0.37 % | -65.038 K 35.30 % | -100.527 K -33.59 % | -75.248 K -403.94 % | -14.932 K -8.06 % | -13.819 K -117.67 % | 78.215 K 347.86 % | -31.556 K 34.03 % | -47.837 K -28.10 % | -37.343 K -55.00 % | -24.093 K -6.33 % | -22.659 K 13.65 % | -26.241 K -22.73 % | -21.382 K 31.78 % | -31.344 K -77.71 % | -17.638 K 25.32 % | -23.617 K -25.91 % | -18.757 K 36.58 % | -29.575 K -33.44 % | -22.164 K -24.87 % | -17.749 K -84.60 % | -9.615 K 12.44 % | -10.981 K 35.41 % | -17.000 K -47 639.98 % | -35.610 99.38 % | -5.771 K 50.56 % | -11.671 K -84.05 % | -6.341 K 23.14 % | -8.250 K 48.03 % | -15.875 K |
| Ratio de résultat d'exploitation | 0.38 16.53 % | 0.33 8.89 % | 0.30 26.92 % | 0.24 28.18 % | 0.18 6.97 % | 0.17 -33.12 % | 0.26 -3.47 % | 0.27 55.58 % | 0.17 -37.40 % | 0.27 67.92 % | 0.16 154.07 % | -0.30 -183.45 % | 0.36 5.98 % | 0.34 23.20 % | 0.28 -24.68 % | 0.37 -10.40 % | 0.41 7.20 % | 0.38 11.91 % | 0.34 -21.59 % | 0.44 10.85 % | 0.39 -2.51 % | 0.40 9.75 % | 0.37 2.78 % | 0.36 11.88 % | 0.32 -5.87 % | 0.34 30.92 % | 0.26 -9.26 % | 0.29 3.92 % | 0.28 -16.31 % | 0.33 90.16 % | 0.17 -24.79 % | 0.23 -79.35 % | 1.12 440.05 % | 0.21 282.86 % | -0.11 -135.11 % | 0.32 0.96 % | 0.32 27.50 % | 0.25 124.52 % | -1.02 -505.38 % | 0.25 59.51 % | 0.16 13.49 % | 0.14 129.31 % | -0.47 -350.31 % | -0.11 -41.38 % | -0.07 -9.37 % | -0.07 97.24 % | -2.47 -2 989.45 % | -0.08 -1 632.43 % | 0.01 199.10 % | -0.01 97.54 % | -0.21 -4 581.19 % | 0.00 104.01 % | -0.12 -246.57 % | 0.08 1 721.91 % | -0.01 97.90 % | -0.24 38.04 % | -0.39 -86.45 % | -0.21 12.93 % | -0.24 95.99 % | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -578.86 -12.26 % | -515.62 83.97 % | -3 216.33 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -65.320 M -115.39 % | -30.326 M -284.55 % | -7.886 M 56.90 % | -18.295 M -120.98 % | -8.279 M -1.07 % | -8.191 M 66.30 % | -24.306 M -280.55 % | -6.387 M -4 938.64 % | 132.000 K 100.63 % | -20.830 M -514.09 % | -3.392 M 56.87 % | -7.865 M -136.83 % | 21.357 M 254.06 % | -13.863 M -74.40 % | -7.949 M -304.87 % | 3.880 M -2.41 % | 3.976 M -95.75 % | 93.625 M 248.25 % | -63.153 M -352.97 % | -13.942 M 64.09 % | -38.828 M -3 874.21 % | -977.000 K 99.49 % | -193.253 M -1 842.44 % | -9.949 M 34.06 % | -15.088 M -108.37 % | -7.241 M -4.22 % | -6.948 M -1 541.49 % | 482.000 K 101.15 % | -41.986 M -360.98 % | -9.108 M -9.99 % | -8.281 M 11.18 % | -9.323 M -32.73 % | -7.024 M 18.73 % | -8.643 M -7.51 % | -8.039 M 2.44 % | -8.240 M -3.26 % | -7.980 M -198.80 % | 8.077 M -43.83 % | 14.380 M 1 185.08 % | 1.119 M 175.92 % | -1.474 M 64.30 % | -4.129 M -111.03 % | 37.426 M 88.39 % | 19.866 M 214.06 % | -17.417 M -143.66 % | -7.148 M -651.97 % | 1.295 M 102.56 % | -50.603 M -243.40 % | 35.289 M 178.02 % | 12.693 M 183.37 % | -15.225 M -2 142.27 % | -679.000 K 92.17 % | -8.676 M -62.29 % | -5.346 M -75.39 % | -3.048 M -141.44 % | 7.355 M 357.08 % | -2.861 M 78.11 % | -13.070 M -1 093.61 % | -1.095 M -244.84 % | 756.000 K 5 952.84 % | 12.490 K -44.29 % | 22.418 K -82.52 % | 128.257 K 97.93 % | 64.800 K -0.37 % | 65.038 K -35.30 % | 100.527 K 33.59 % | 75.248 K 403.94 % | 14.932 K 8.06 % | 13.818 K 117.67 % | -78.215 K -347.87 % | 31.555 K -34.04 % | 47.836 K 28.10 % | 37.343 K 55.00 % | 24.092 K 6.33 % | 22.658 K -13.65 % | 26.240 K 22.73 % | 21.381 K -31.79 % | 31.344 K 77.71 % | 17.638 K -25.31 % | 23.616 K 25.90 % | 18.757 K -36.58 % | 29.575 K 33.44 % | 22.163 K 24.87 % | 17.749 K 84.59 % | 9.615 K -12.43 % | 10.980 K -35.41 % | 17.000 K | 0.000 -100.00 % | 5.771 K -50.55 % | 11.671 K 84.05 % | 6.341 K -23.14 % | 8.250 K -48.03 % | 15.875 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
| 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 210.961 M -26.65 % | 287.619 M 7.31 % | 268.038 M -7.45 % | 289.620 M 17.20 % | 247.122 M 7.48 % | 229.933 M 22.74 % | 187.341 M 15.09 % | 162.782 M -1.84 % | 165.825 M 11.09 % | 149.273 M 9.28 % | 136.602 M 136.47 % | 57.766 M 12.15 % | 51.508 M 23 101.80 % | 222.000 K 104.04 % | -5.494 M 69.32 % | -17.907 M -41.90 % | -12.619 M -4.63 % | -12.061 M -153.27 % | 22.642 M 132.00 % | -70.760 M -316.68 % | -16.982 M 55.31 % | -38.000 M -573.05 % | 8.033 M -72.78 % | 29.511 M -30.95 % | 42.738 M 24.84 % | 34.233 M -10.99 % | 38.458 M -25.78 % | 51.818 M -50.53 % | 104.742 M 6.84 % | 98.036 M 2.25 % | 95.880 M 5.76 % | 90.661 M 2.46 % | 88.480 M 2.31 % | 86.486 M 3.61 % | 83.471 M 5.35 % | 79.229 M -3.47 % | 82.080 M 5.08 % | 78.109 M -22.47 % | 100.748 M -15.74 % | 119.574 M -0.30 % | 119.939 M -3.07 % | 123.742 M 3.52 % | 119.531 M -24.49 % | 158.305 M -10.77 % | 177.403 M 12.04 % | 158.336 M -7.35 % | 170.906 M -1.10 % | 172.802 M 32.92 % | 130.002 M -23.57 % | 170.098 M -9.11 % | 187.151 M 120.98 % | 84.690 M 6.76 % | 79.324 M 4.85 % | 75.655 M 49.03 % | 50.764 M 154.47 % | 19.949 M 2 868.60 % | 672.000 K 106.55 % | -10.266 M 51.86 % | -21.326 M 91.61 % | -254.058 M | 0.000 | 0.000 -100.00 % | 1.323 M 6.89 % | 1.237 M -0.37 % | 1.242 M 14.77 % | 1.082 M 138 099.78 % | -784.107 -5.64 % | -742.223 -109.23 % | 8.045 K 920.72 % | -980.227 2.77 % | -1.008 K 11.43 % | -1.138 K -9.99 % | -1.035 K -1.89 % | -1.016 K -19.92 % | -846.897 2.14 % | -865.419 1.01 % | -874.254 19.12 % | -1.081 K 16.59 % | -1.296 K -4.99 % | -1.234 K -23.46 % | -999.836 51.21 % | -2.049 K 34.89 % | -3.147 K 2.82 % | -3.239 K -7.75 % | -3.006 K -27.05 % | -2.366 K 49.73 % | -4.706 K -3.46 % | -4.549 K -6.57 % | -4.268 K -1.20 % | -4.218 K -26.09 % | -3.345 K -1.17 % | -3.307 K 73.14 % | -12.310 K |
| Investissements totaux | 3.301 M -73.03 % | 12.239 M -4.41 % | 12.804 M -8.13 % | 13.937 M 20.67 % | 11.550 M -89.61 % | 111.215 M 1.26 % | 109.827 M 3.02 % | 106.607 M 1.04 % | 105.506 M -6.75 % | 113.149 M -0.33 % | 113.527 M -3.59 % | 117.751 M -34.91 % | 180.915 M 21.62 % | 148.754 M 1.54 % | 146.503 M -10.71 % | 164.078 M 6.90 % | 153.490 M -4.89 % | 161.389 M 1 447.80 % | 10.427 M -16.21 % | 12.444 M 1.39 % | 12.273 M 1.16 % | 12.132 M -26.45 % | 16.495 M 15.31 % | 14.305 M 22.14 % | 11.712 M 27.39 % | 9.194 M 7.14 % | 8.581 M 37.98 % | 6.219 M 61.78 % | 3.844 M 10 015.79 % | 38.000 K -67.80 % | 118.000 K 210.53 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -46.00 % | 300.000 K 206.12 % | 98.000 K | 0.000 -100.00 % | 147.000 K -53.18 % | 314.000 K -60.40 % | 793.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 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 |
| Dette totale | 521.816 M -1.07 % | 527.450 M 1.32 % | 520.573 M 40.72 % | 369.924 M 0.31 % | 368.779 M -2.25 % | 377.278 M -0.97 % | 380.967 M 1.97 % | 373.620 M -1.72 % | 380.169 M 0.41 % | 378.623 M -13.17 % | 436.063 M 13.70 % | 383.509 M 20.98 % | 317.009 M 0.55 % | 315.286 M -0.88 % | 318.071 M 2.22 % | 311.176 M 588.69 % | 45.184 M -26.71 % | 61.648 M -57.53 % | 145.150 M 115.24 % | 67.435 M -4.71 % | 70.767 M 14.69 % | 61.705 M -33.13 % | 92.272 M -0.53 % | 92.765 M -1.37 % | 94.055 M 26.41 % | 74.403 M 0.40 % | 74.103 M -8.92 % | 81.358 M -37.25 % | 129.657 M 27.82 % | 101.436 M 2.30 % | 99.152 M 5.49 % | 93.996 M 2.74 % | 91.488 M 2.36 % | 89.375 M 3.62 % | 86.254 M 4.76 % | 82.335 M -3.20 % | 85.058 M 4.84 % | 81.133 M -21.80 % | 103.752 M -14.92 % | 121.951 M 1.19 % | 120.517 M -2.95 % | 124.186 M 3.23 % | 120.298 M -24.25 % | 158.819 M -12.11 % | 180.692 M 7.63 % | 167.880 M -2.69 % | 172.515 M -1.41 % | 174.989 M 34.06 % | 130.528 M -24.15 % | 172.091 M -8.68 % | 188.449 M 113.70 % | 88.185 M 3.08 % | 85.554 M 2.87 % | 83.168 M 13.22 % | 73.454 M -6.50 % | 78.557 M 994.11 % | 7.180 M 110.19 % | 3.416 M 38.81 % | 2.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M 6.70 % | 1.240 M -0.37 % | 1.245 M 10.07 % | 1.131 M | 0.000 | 0.000 -100.00 % | 8.121 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 |
| Cumul des autres pertes du résultat global | -97.352 M 22.87 % | -126.213 M 21.34 % | -160.450 M -24.94 % | -128.425 M -12.47 % | -114.184 M -75.39 % | -65.102 M -6.45 % | -61.156 M 36.10 % | -95.712 M 20.31 % | -120.111 M 28.00 % | -166.817 M 8.91 % | -183.140 M -11.14 % | -164.784 M -26.28 % | -130.491 M -19.61 % | -109.095 M 11.09 % | -122.696 M -21.83 % | -100.707 M 5.74 % | -106.841 M -1.93 % | -104.813 M 9.52 % | -115.837 M 15.64 % | -137.314 M -4.68 % | -131.177 M 7.83 % | -142.319 M -30.51 % | -109.046 M 13.09 % | -125.468 M -23.83 % | -101.326 M -5.73 % | -95.831 M 5.78 % | -101.712 M -30.62 % | -77.871 M -11.03 % | -70.138 M -30.46 % | -53.762 M 29.87 % | -76.658 M -7.50 % | -71.312 M 12.67 % | -81.655 M -19.32 % | -68.431 M 12.75 % | -78.434 M -17.38 % | -66.818 M 4.57 % | -70.019 M 13.46 % | -80.906 M 8.34 % | -88.265 M -0.02 % | -88.247 M -38.77 % | -63.591 M -1.02 % | -62.949 M -20.90 % | -52.065 M -87.74 % | -27.733 M -158.49 % | -10.729 M 48.95 % | -21.016 M -20.55 % | -17.433 M -7.50 % | -16.216 M 10.37 % | -18.092 M -215.85 % | -5.728 M -337.28 % | 2.414 M 199.75 % | -2.420 M -849.02 % | -255.000 K 93.21 % | -3.754 M 80.57 % | -19.316 M -30.16 % | -14.840 M -1 198.45 % | 1.351 M 116.87 % | -8.010 M 30.78 % | -11.572 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 |
| Bénéfices non répartis | -205.842 M -9.21 % | -188.488 M 1.18 % | -190.742 M 10.11 % | -212.206 M -0.83 % | -210.468 M 2.54 % | -215.959 M -0.76 % | -214.336 M -4.01 % | -206.078 M 5.69 % | -218.520 M 3.64 % | -226.778 M -2.44 % | -221.377 M 2.11 % | -226.149 M -29.15 % | -175.112 M 16.86 % | -210.634 M 0.83 % | -212.387 M 1.29 % | -215.165 M 9.30 % | -237.219 M 10.25 % | -264.310 M 31.02 % | -383.168 M -11.04 % | -345.068 M 10.21 % | -384.293 M -4.90 % | -366.351 M 7.35 % | -395.415 M -60.37 % | -246.566 M 3.53 % | -255.580 M 0.30 % | -256.348 M 2.99 % | -264.251 M 3.51 % | -273.865 M 4.33 % | -286.262 M -12.03 % | -255.520 M 2.05 % | -260.872 M 0.95 % | -263.379 M -0.40 % | -262.332 M 9.84 % | -290.972 M -0.27 % | -290.188 M -5.55 % | -274.934 M 2.85 % | -283.006 M 0.02 % | -283.071 M 3.68 % | -293.897 M -7.08 % | -274.472 M 2.38 % | -281.151 M 1.07 % | -284.192 M -1.18 % | -280.877 M 3.97 % | -292.487 M 4.06 % | -304.859 M -5.92 % | -287.818 M -3.69 % | -277.567 M -30.76 % | -212.280 M -33.51 % | -158.997 M -54.57 % | -102.864 M 8.49 % | -112.409 M -25.52 % | -89.557 M -0.82 % | -88.833 M -15.74 % | -76.752 M -3.71 % | -74.003 M -4.51 % | -70.812 M -5.80 % | -66.931 M -19.65 % | -55.939 M -227.40 % | -17.086 M -33.02 % | -12.845 M -74.30 % | -7.370 M 2.17 % | -7.533 M -3.92 % | -7.249 M -4.27 % | -6.952 M 0.37 % | -6.978 M -12.50 % | -6.203 M -5.95 % | -5.855 M 1.20 % | -5.926 M 14.05 % | -6.895 M -5.13 % | -6.558 M 4.31 % | -6.854 M 4.71 % | -7.193 M -13.04 % | -6.363 M -4.63 % | -6.081 M -7.05 % | -5.681 M 4.32 % | -5.938 M -1.51 % | -5.849 M 0.70 % | -5.891 M -2.86 % | -5.727 M -3.83 % | -5.515 M -4.38 % | -5.284 M -3.64 % | -5.099 M 0.57 % | -5.128 M 1.34 % | -5.197 M -9.63 % | -4.741 M -3.34 % | -4.588 M 3.19 % | -4.739 M 0.03 % | -4.740 M -6.40 % | -4.455 M -2.19 % | -4.360 M -6.41 % | -4.097 M -2.60 % | -3.993 M -1.83 % | -3.922 M |
| Actions ordinaires | 1.031 B 9.16 % | 944.233 M 0.89 % | 935.917 M 0.34 % | 932.762 M 0.48 % | 928.273 M 26.61 % | 733.188 M 2.38 % | 716.123 M -0.36 % | 718.741 M 0.07 % | 718.209 M 0.34 % | 715.761 M 0.10 % | 715.035 M 0.00 % | 715.034 M 14.46 % | 624.697 M -0.17 % | 625.785 M -0.04 % | 626.042 M -0.16 % | 627.073 M -0.15 % | 627.995 M 33.84 % | 469.219 M -0.64 % | 472.219 M 0.20 % | 471.286 M -0.22 % | 472.319 M 1.02 % | 467.560 M 4.83 % | 446.015 M 1.38 % | 439.930 M 0.80 % | 436.452 M 0.30 % | 435.136 M 0.07 % | 434.831 M 0.01 % | 434.771 M 8.68 % | 400.052 M 3.02 % | 388.338 M 1.01 % | 384.440 M 0.15 % | 383.872 M 0.00 % | 383.872 M 0.00 % | 383.872 M 0.52 % | 381.888 M 0.00 % | 381.888 M 1.91 % | 374.730 M 0.27 % | 373.708 M 1.23 % | 369.150 M 0.00 % | 369.150 M 0.00 % | 369.149 M 0.00 % | 369.149 M 0.00 % | 369.148 M 0.00 % | 369.164 M 0.00 % | 369.164 M -0.02 % | 369.230 M 2.79 % | 359.221 M 0.00 % | 359.221 M 0.00 % | 359.221 M 0.00 % | 359.221 M 0.00 % | 359.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.221 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 % | 5.997 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 |
| Capitaux propres totaux | 1.223 B 8.33 % | 1.129 B 4.21 % | 1.083 B -0.86 % | 1.092 B -0.52 % | 1.098 B 73.24 % | 633.940 M 2.01 % | 621.459 M 3.86 % | 598.366 M 4.85 % | 570.679 M 11.22 % | 513.104 M 2.34 % | 501.375 M -2.71 % | 515.336 M 1.57 % | 507.393 M 2.72 % | 493.971 M 3.23 % | 478.526 M -1.93 % | 487.944 M 3.62 % | 470.881 M 70.31 % | 276.479 M 40.90 % | 196.228 M -13.07 % | 225.738 M 52.46 % | 148.067 M -1.03 % | 149.601 M 27.16 % | 117.648 M -51.83 % | 244.256 M -4.86 % | 256.741 M -1.43 % | 260.457 M 6.02 % | 245.676 M -5.46 % | 259.860 M 17.31 % | 221.523 M -13.60 % | 256.399 M 14.28 % | 224.360 M -2.16 % | 229.320 M 4.22 % | 220.024 M 13.20 % | 194.360 M 6.39 % | 182.692 M -12.82 % | 209.562 M 9.34 % | 191.665 M 6.02 % | 180.776 M 17.69 % | 153.608 M -11.24 % | 173.051 M -15.33 % | 204.382 M 0.96 % | 202.442 M -6.58 % | 216.709 M -5.60 % | 229.554 M -1.71 % | 233.544 M -2.86 % | 240.423 M -0.19 % | 240.870 M -21.63 % | 307.339 M -14.32 % | 358.726 M -16.04 % | 427.256 M 0.28 % | 426.076 M -3.39 % | 441.048 M -0.93 % | 445.166 M -1.86 % | 453.580 M 2.90 % | 440.786 M -2.78 % | 453.389 M -2.68 % | 465.874 M 101.31 % | 231.425 M -6.87 % | 248.505 M -6.98 % | 267.157 M 877 873.52 % | -30.436 K -65.64 % | -18.375 K 98.84 % | -1.589 M -17.07 % | -1.357 M 0.37 % | -1.362 M -19.63 % | -1.139 M -900.73 % | 142.218 K 116.09 % | -884.054 K 11.31 % | -996.740 K -75.92 % | -566.598 K 31.89 % | -831.876 K 0.19 % | -833.467 K -21.47 % | -686.142 K -10.01 % | -623.730 K -12.17 % | -556.039 K -1.21 % | -549.398 K -8.72 % | -505.343 K -5.10 % | -480.812 K -9.27 % | -440.003 K -9.78 % | -400.821 K -17.24 % | -341.880 K -11.72 % | -306.023 K 10.00 % | -340.033 K -5.17 % | -323.329 K -15.62 % | -279.654 K -6.81 % | -261.826 K -1.05 % | -259.105 K -6.64 % | -242.978 K -6.41 % | -228.337 K -4.72 % | -218.035 K -11.17 % | -196.131 K -5.89 % | -185.227 K -6.39 % | -174.099 K |
| Autres passifs non courants | 34.602 M 8.91 % | 31.770 M 2.31 % | 31.052 M -13.44 % | 35.875 M 3.87 % | 34.537 M -85.66 % | 240.812 M 381.19 % | 50.045 M 56.68 % | 31.940 M -86.16 % | 230.800 M -3.57 % | 239.337 M 4.57 % | 228.876 M -4.94 % | 240.780 M 95.92 % | 122.898 M -19.20 % | 152.099 M 3.24 % | 147.326 M 182.75 % | 52.104 M -14.06 % | 60.630 M -9.45 % | 66.960 M -45.51 % | 122.895 M 48.65 % | 82.676 M -3.24 % | 85.443 M 76.08 % | 48.524 M -22.50 % | 62.608 M -31.74 % | 91.723 M 101.01 % | 45.630 M 11.61 % | 40.883 M 7.26 % | 38.115 M -0.29 % | 38.226 M 47.56 % | 25.905 M -70.78 % | 88.646 M 5.15 % | 84.306 M 244.99 % | 24.437 M 0.63 % | 24.283 M -7.46 % | 26.240 M 3.67 % | 25.311 M -3.49 % | 26.225 M -68.46 % | 83.150 M 2.62 % | 81.025 M 6.95 % | 75.757 M 0.28 % | 75.547 M 15.81 % | 65.235 M 0.58 % | 64.860 M 0.59 % | 64.479 M 5.80 % | 60.944 M 1.80 % | 59.864 M -1.15 % | 60.558 M 1.63 % | 59.586 M 7.79 % | 55.279 M -6.40 % | 59.060 M -24.60 % | 78.325 M 82.51 % | 42.916 M -1.09 % | 43.389 M 78.84 % | 24.261 M -37.89 % | 39.064 M 19.56 % | 32.673 M 25.63 % | 26.008 M 104.80 % | 12.699 M -51.89 % | 26.398 M 64.22 % | 16.075 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 |
| Dette à long terme | 497.539 M 0.63 % | 494.406 M -0.48 % | 496.791 M 42.12 % | 349.565 M 1.82 % | 343.313 M -0.46 % | 344.885 M 0.23 % | 344.085 M 0.24 % | 343.249 M -0.68 % | 345.596 M -5.16 % | 364.390 M -0.61 % | 366.619 M -1.02 % | 370.397 M 20.75 % | 306.748 M -1.19 % | 310.437 M 0.72 % | 308.218 M 0.55 % | 306.523 M 740.94 % | 36.450 M -12.82 % | 41.808 M -68.04 % | 130.831 M 139.42 % | 54.645 M -5.65 % | 57.918 M 18.64 % | 48.818 M -33.65 % | 73.571 M 0.26 % | 73.378 M -0.74 % | 73.923 M 36.08 % | 54.323 M -0.43 % | 54.560 M -14.95 % | 64.150 M -20.97 % | 81.169 M 26.90 % | 63.964 M -1.41 % | 64.881 M 2.94 % | 63.030 M -30.66 % | 90.903 M 2.79 % | 88.434 M 4.01 % | 85.022 M 5.29 % | 80.748 M -3.29 % | 83.494 M 4.85 % | 79.632 M 4 975.33 % | 1.569 M -19.46 % | 1.948 M -30.23 % | 2.792 M -14.70 % | 3.273 M -17.45 % | 3.965 M -96.89 % | 127.334 M -22.18 % | 163.629 M 4.75 % | 156.216 M -1.76 % | 159.020 M -2.73 % | 163.487 M 42.91 % | 114.401 M -24.87 % | 152.275 M -10.50 % | 170.134 M 136.41 % | 71.967 M 0.59 % | 71.544 M 1.17 % | 70.714 M 4.52 % | 67.653 M -3.39 % | 70.027 M 1 600.10 % | 4.119 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 |
| Total des passifs non courants | 786.852 M 0.90 % | 779.856 M 0.38 % | 776.879 M 30.86 % | 593.683 M 1.22 % | 586.524 M 0.14 % | 585.697 M -2.69 % | 601.877 M 4.51 % | 575.902 M -0.09 % | 576.396 M -4.53 % | 603.727 M 1.38 % | 595.495 M -2.57 % | 611.177 M 42.25 % | 429.646 M -7.11 % | 462.536 M 1.53 % | 455.544 M 0.32 % | 454.076 M 133.02 % | 194.864 M 58.38 % | 123.032 M -55.41 % | 275.948 M 80.26 % | 153.080 M -4.41 % | 160.142 M 41.78 % | 112.953 M -27.09 % | 154.926 M -6.16 % | 165.101 M 0.41 % | 164.423 M 15.93 % | 141.826 M 2.12 % | 138.883 M -12.66 % | 159.009 M -3.63 % | 164.992 M 8.11 % | 152.610 M 2.29 % | 149.187 M -1.80 % | 151.923 M -15.19 % | 179.133 M 9.19 % | 164.055 M 2.37 % | 160.255 M 0.94 % | 158.758 M -4.73 % | 166.644 M 3.73 % | 160.657 M 107.77 % | 77.326 M -0.22 % | 77.495 M 13.92 % | 68.027 M -0.16 % | 68.133 M -0.45 % | 68.444 M -63.65 % | 188.278 M -15.76 % | 223.493 M 3.10 % | 216.774 M -0.84 % | 218.606 M -0.07 % | 218.766 M 26.12 % | 173.461 M -24.78 % | 230.600 M -7.00 % | 247.950 M 70.58 % | 145.357 M -1.01 % | 146.839 M -2.13 % | 150.040 M 9.09 % | 137.536 M 0.79 % | 136.457 M 81.29 % | 75.271 M 185.14 % | 26.398 M 42.61 % | 18.511 M 537.43 % | 2.904 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 |
| Autres passifs courants | 77.251 M 120.29 % | 35.067 M 90.38 % | 18.420 M -55.12 % | 41.044 M -44.64 % | 74.137 M 70.57 % | 43.463 M 39.85 % | 31.078 M 28.00 % | 24.280 M -21.16 % | 30.795 M 43.74 % | 21.424 M 83.60 % | 11.669 M 128.54 % | -40.882 M -444.50 % | 11.867 M -7.19 % | 12.786 M 14.39 % | 11.178 M -8.33 % | 12.194 M 6.73 % | 11.425 M 7.38 % | 10.640 M -88.07 % | 89.162 M 6.36 % | 83.832 M 675.15 % | 10.815 M 17.77 % | 9.183 M -43.59 % | 16.278 M 48.71 % | 10.946 M -5.20 % | 11.546 M -4.15 % | 12.046 M 19.02 % | 10.121 M -19.04 % | 12.501 M -21.79 % | 15.983 M -9.61 % | 17.682 M 2.79 % | 17.202 M -8.14 % | 18.727 M 13.70 % | 16.470 M -2.41 % | 16.876 M 0.96 % | 16.715 M -2.75 % | 17.188 M 8.24 % | 15.879 M -3.28 % | 16.417 M 1.67 % | 16.147 M 2.64 % | 15.731 M -21.44 % | 20.023 M -6.27 % | 21.362 M -2.21 % | 21.844 M -53.55 % | 47.030 M -14.87 % | 55.247 M 12.29 % | 49.200 M 109.24 % | 23.514 M -56.19 % | 53.678 M 193.61 % | 18.282 M 6.50 % | 17.167 M 3.50 % | 16.586 M 744.50 % | 1.964 M -96.10 % | 50.383 M 36.84 % | 36.820 M 102.56 % | 18.177 M | 0.000 -100.00 % | 7.650 M -59.52 % | 18.898 M 61.60 % | 11.694 M -94.67 % | 219.212 M 648 513.78 % | 33.797 K 74.50 % | 19.368 K -88.51 % | 168.598 K 110.53 % | 80.084 K -0.37 % | 80.378 K 99.10 % | 40.371 K 74.16 % | 23.181 K -28.83 % | 32.571 K | 0.000 -100.00 % | 541.182 K -30.34 % | 776.912 K -0.38 % | 779.880 K 19.62 % | 651.965 K 9.49 % | 595.467 K 12.86 % | 527.610 K -0.04 % | 527.803 K 9.35 % | 482.675 K 4.74 % | 460.813 K 9.97 % | 419.031 K 9.58 % | 382.384 K 16.11 % | 329.317 K -12.78 % | 377.578 K 13.54 % | 332.537 K 3.47 % | 321.374 K 15.27 % | 278.808 K 6.84 % | 260.955 K -0.44 % | 262.119 K 6.79 % | 245.461 K 6.40 % | 230.703 K 4.69 % | 220.371 K 10.53 % | 199.378 K 5.39 % | 189.186 K 2.48 % | 184.609 K |
| Revenus reportés | 5.455 M 10.05 % | 4.957 M 13.92 % | 4.351 M 152.95 % | 1.720 M -0.26 % | 1.725 M -0.09 % | 1.726 M 49.19 % | 1.157 M -69.90 % | 3.843 M 17.61 % | 3.268 M 19.75 % | 2.729 M 69.93 % | 1.606 M -6.90 % | 1.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M 3.75 % | 1.172 M 56.06 % | 751.000 K -29.08 % | 1.059 M -22.81 % | 1.372 M 33.46 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.830 M -16.11 % | 26.023 M 740.81 % | 3.095 M -93.81 % | 50.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 114.14 % | 594.000 K -89.78 % | 5.810 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 |
| Dette à court terme | 24.277 M -26.53 % | 33.044 M 38.95 % | 23.782 M 16.81 % | 20.359 M -20.05 % | 25.466 M -22.32 % | 32.782 M -15.60 % | 38.841 M 27.89 % | 30.371 M -12.15 % | 34.573 M 142.91 % | 14.233 M -79.50 % | 69.444 M 10.95 % | 62.589 M 509.97 % | 10.261 M 111.61 % | 4.849 M -50.79 % | 9.853 M 111.44 % | 4.660 M -46.65 % | 8.734 M -55.98 % | 19.840 M 38.56 % | 14.319 M 11.95 % | 12.790 M -0.46 % | 12.849 M -0.29 % | 12.887 M -31.09 % | 18.701 M -3.54 % | 19.387 M -3.70 % | 20.132 M 0.26 % | 20.080 M 2.75 % | 19.543 M 12.15 % | 17.426 M -64.06 % | 48.488 M 29.40 % | 37.472 M 9.34 % | 34.271 M 10.67 % | 30.966 M 5 193.33 % | 585.000 K -37.83 % | 941.000 K -23.62 % | 1.232 M -22.37 % | 1.587 M 1.47 % | 1.564 M 4.20 % | 1.501 M -98.53 % | 102.183 M -14.85 % | 120.003 M 1.94 % | 117.725 M -2.64 % | 120.913 M 3.94 % | 116.333 M 269.49 % | 31.485 M 84.52 % | 17.063 M 46.29 % | 11.664 M -13.57 % | 13.495 M 17.33 % | 11.502 M -28.68 % | 16.127 M -18.62 % | 19.816 M 8.20 % | 18.315 M 12.93 % | 16.218 M 15.76 % | 14.010 M 12.49 % | 12.454 M 114.69 % | 5.801 M -31.99 % | 8.530 M 178.67 % | 3.061 M -10.39 % | 3.416 M 38.81 % | 2.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M 6.70 % | 1.240 M -0.37 % | 1.245 M 10.07 % | 1.131 M | 0.000 | 0.000 -100.00 % | 8.121 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 |
| Total des passifs courants | 189.317 M 10.69 % | 171.027 M 27.14 % | 134.518 M -5.76 % | 142.744 M 13.85 % | 125.379 M -5.18 % | 132.235 M -0.97 % | 133.525 M 31.62 % | 101.450 M 15.35 % | 87.948 M -8.25 % | 95.857 M -34.01 % | 145.250 M 7.64 % | 134.943 M 171.89 % | 49.632 M -17.21 % | 59.948 M -6.79 % | 64.315 M 47.48 % | 43.609 M 9.14 % | 39.957 M -49.80 % | 79.596 M -55.38 % | 178.389 M 23.53 % | 144.407 M 198.88 % | 48.316 M -28.04 % | 67.144 M -22.69 % | 86.846 M 32.59 % | 65.499 M 14.93 % | 56.988 M -9.87 % | 63.227 M -3.17 % | 65.295 M 4.05 % | 62.753 M -31.27 % | 91.298 M 16.77 % | 78.183 M 2.28 % | 76.443 M 9.14 % | 70.041 M 91.53 % | 36.570 M -3.33 % | 37.829 M -0.98 % | 38.205 M -24.07 % | 50.316 M -0.82 % | 50.733 M 0.68 % | 50.388 M -65.82 % | 147.407 M -11.56 % | 166.671 M -3.69 % | 173.055 M -3.78 % | 179.856 M 1.01 % | 178.057 M 80.07 % | 98.882 M 14.36 % | 86.465 M 10.82 % | 78.023 M -1.47 % | 79.184 M -4.72 % | 83.107 M 5.64 % | 78.668 M -11.24 % | 88.631 M -3.44 % | 91.786 M 7.86 % | 85.101 M 9.57 % | 77.671 M 22.35 % | 63.482 M 19.06 % | 53.320 M -17.74 % | 64.816 M 7.43 % | 60.332 M 68.70 % | 35.763 M 10.19 % | 32.455 M -85.19 % | 219.212 M 648 513.78 % | 33.797 K 74.50 % | 19.368 K -98.79 % | 1.597 M 16.83 % | 1.367 M -0.37 % | 1.372 M 15.02 % | 1.193 M 5 045.85 % | 23.181 K -97.39 % | 889.392 K -11.24 % | 1.002 M 75.57 % | 570.741 K -31.90 % | 838.047 K -0.21 % | 839.836 K 21.54 % | 691.022 K 9.97 % | 628.345 K 12.69 % | 557.600 K 0.70 % | 553.704 K 8.77 % | 509.038 K 5.03 % | 484.643 K 9.20 % | 443.809 K 9.77 % | 404.320 K 17.37 % | 344.480 K -13.10 % | 396.422 K 15.14 % | 344.289 K 5.25 % | 327.112 K 15.70 % | 282.713 K 6.79 % | 264.742 K 0.35 % | 263.813 K 6.58 % | 247.529 K 6.31 % | 232.840 K 4.66 % | 222.465 K 11.13 % | 200.182 K 5.81 % | 189.186 K 1.10 % | 187.135 K |
| Passifs totaux | 976.169 M 2.66 % | 950.883 M 4.33 % | 911.397 M 23.76 % | 736.427 M 3.44 % | 711.903 M -0.84 % | 717.931 M -2.38 % | 735.402 M 8.57 % | 677.352 M 1.96 % | 664.344 M -5.04 % | 699.584 M -5.56 % | 740.745 M -0.72 % | 746.120 M 55.68 % | 479.278 M -8.27 % | 522.484 M 0.50 % | 519.859 M 4.46 % | 497.685 M 111.94 % | 234.821 M 15.89 % | 202.628 M -55.40 % | 454.337 M 52.72 % | 297.487 M 42.71 % | 208.458 M 15.75 % | 180.097 M -25.51 % | 241.772 M 4.84 % | 230.600 M 4.15 % | 221.411 M 7.98 % | 205.053 M 0.43 % | 204.178 M -7.93 % | 221.762 M -13.47 % | 256.290 M 11.05 % | 230.793 M 2.29 % | 225.630 M 1.65 % | 221.964 M 2.90 % | 215.703 M 6.85 % | 201.884 M 1.73 % | 198.460 M -5.08 % | 209.074 M -3.82 % | 217.377 M 3.00 % | 211.045 M -6.09 % | 224.733 M -7.96 % | 244.166 M 1.28 % | 241.082 M -2.79 % | 247.989 M 0.60 % | 246.501 M -14.16 % | 287.160 M -7.36 % | 309.958 M 5.14 % | 294.797 M -1.01 % | 297.790 M -1.35 % | 301.873 M 19.73 % | 252.129 M -21.02 % | 319.231 M -6.04 % | 339.736 M 47.42 % | 230.458 M 2.65 % | 224.510 M 5.15 % | 213.522 M 11.88 % | 190.856 M -5.18 % | 201.273 M 48.43 % | 135.603 M 118.15 % | 62.161 M 21.97 % | 50.966 M -77.05 % | 222.116 M 657 106.26 % | 33.797 K 74.50 % | 19.368 K -98.79 % | 1.597 M 16.83 % | 1.367 M -0.37 % | 1.372 M 15.02 % | 1.193 M 5 045.85 % | 23.181 K -97.39 % | 889.392 K -11.24 % | 1.002 M 75.57 % | 570.741 K -31.90 % | 838.047 K -0.21 % | 839.836 K 21.54 % | 691.022 K 9.97 % | 628.345 K 12.69 % | 557.600 K 0.70 % | 553.704 K 8.77 % | 509.038 K 5.03 % | 484.643 K 9.20 % | 443.809 K 9.77 % | 404.320 K 17.37 % | 344.480 K -13.10 % | 396.422 K 15.14 % | 344.289 K 5.25 % | 327.112 K 15.70 % | 282.713 K 6.79 % | 264.742 K 0.35 % | 263.813 K 6.58 % | 247.529 K 6.31 % | 232.840 K 4.66 % | 222.465 K 11.13 % | 200.182 K 5.81 % | 189.186 K 1.10 % | 187.135 K |
| Autres actifs non courants | 12.776 M 392.35 % | 2.595 M -16.48 % | 3.107 M 21.89 % | 2.549 M -77.79 % | 11.478 M -11.56 % | 12.979 M 31.43 % | 9.875 M 335.61 % | 2.267 M 58.20 % | 1.433 M 11.34 % | 1.287 M 3.29 % | 1.246 M -46.18 % | 2.315 M -73.94 % | 8.883 M -28.13 % | 12.360 M -12.56 % | 14.136 M | 0.000 -100.00 % | 10.770 M -52.86 % | 22.845 M 158.95 % | 8.822 M -10.17 % | 9.821 M -52.89 % | 20.847 M 625.37 % | 2.874 M -33.07 % | 4.294 M -5.63 % | 4.550 M 118.43 % | 2.083 M 46.18 % | 1.425 M -6.74 % | 1.528 M 92.44 % | 794.000 K -0.50 % | 798.000 K -92.32 % | 10.389 M 23.56 % | 8.408 M 109.94 % | 4.005 M -25.29 % | 5.361 M 23.21 % | 4.351 M 117.66 % | 1.999 M 7.82 % | 1.854 M -29.80 % | 2.641 M 121.93 % | 1.190 M 5.87 % | 1.124 M -21.56 % | 1.433 M -16.25 % | 1.711 M 8 455.00 % | 20.000 K -97.30 % | 742.000 K -91.04 % | 8.277 M 603.23 % | 1.177 M 4.72 % | 1.124 M -1.14 % | 1.137 M -61.22 % | 2.932 M -34.22 % | 4.457 M -36.42 % | 7.010 M -53.13 % | 14.955 M 294.49 % | 3.791 M 9.95 % | 3.448 M -40.33 % | 5.778 M -17.30 % | 6.987 M -34.08 % | 10.600 M -10.05 % | 11.784 M -94.75 % | 224.323 M 10 784.18 % | 2.061 M -99.07 % | 221.843 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 |
| Investissements à long terme | 3.301 M -73.03 % | 12.239 M -4.41 % | 12.804 M -8.13 % | 13.937 M 20.67 % | 11.550 M -89.61 % | 111.215 M 1.26 % | 109.827 M 3.02 % | 106.607 M 1.04 % | 105.506 M -6.75 % | 113.149 M -0.33 % | 113.527 M -3.59 % | 117.751 M -34.91 % | 180.915 M 21.62 % | 148.754 M 1.54 % | 146.503 M -10.71 % | 164.078 M 6.90 % | 153.490 M -4.89 % | 161.389 M 1 447.80 % | 10.427 M 28.97 % | 8.085 M -1.27 % | 8.189 M 4.72 % | 7.820 M -27.15 % | 10.735 M 26.25 % | 8.503 M 30.13 % | 6.534 M 12.23 % | 5.822 M 8.40 % | 5.371 M 71.49 % | 3.132 M 8 142.11 % | 38.000 K 0.00 % | 38.000 K -67.80 % | 118.000 K 210.53 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -46.00 % | 300.000 K 206.12 % | 98.000 K | 0.000 -100.00 % | 147.000 K -53.18 % | 314.000 K -60.40 % | 793.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.282 M 40.24 % | 9.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M -94.31 % | 29.332 M 0.00 % | 29.332 M 23.40 % | 23.769 M 0.00 % | 23.769 M -26.73 % | 32.441 M 0.00 % | 32.441 M 1 843.74 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.000 K 0.00 % | -38.000 K -105.31 % | 716.000 K 3.32 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M -94.31 % | 29.332 M 0.00 % | 29.332 M 23.40 % | 23.769 M 0.00 % | 23.769 M -26.73 % | 32.441 M 0.00 % | 32.441 M 1 843.74 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 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 |
| Immobilisations corporelles (PP&E) | 1.777 B 4.19 % | 1.705 B 4.75 % | 1.628 B 1.39 % | 1.605 B 2.87 % | 1.561 B 60.21 % | 974.129 M 3.78 % | 938.626 M 7.25 % | 875.215 M 4.61 % | 836.613 M 7.42 % | 778.849 M 3.96 % | 749.146 M -1.10 % | 757.501 M 54.88 % | 489.084 M 2.71 % | 476.198 M 4.48 % | 455.778 M 1.98 % | 446.927 M 1.08 % | 442.148 M 153.26 % | 174.581 M -42.31 % | 302.609 M 21.89 % | 248.273 M 27.61 % | 194.554 M 12.17 % | 173.446 M -16.41 % | 207.485 M -41.98 % | 357.626 M -6.42 % | 382.178 M -0.25 % | 383.148 M 2.65 % | 373.239 M -8.67 % | 408.676 M -0.97 % | 412.692 M -5.53 % | 436.862 M 7.98 % | 404.576 M -2.78 % | 416.124 M 3.50 % | 402.064 M 10.39 % | 364.235 M 4.37 % | 348.998 M -8.14 % | 379.929 M 1.36 % | 374.843 M 3.90 % | 360.770 M 2.87 % | 350.688 M -10.36 % | 391.232 M -6.37 % | 417.857 M 0.14 % | 417.272 M -2.63 % | 428.541 M -10.16 % | 477.008 M -3.66 % | 495.130 M 4.64 % | 473.175 M 0.56 % | 470.557 M -9.01 % | 517.133 M 1.44 % | 509.814 M -13.29 % | 587.938 M -0.50 % | 590.906 M 1.26 % | 583.526 M 0.24 % | 582.123 M 1.72 % | 572.285 M 8.49 % | 527.507 M -3.06 % | 544.176 M -1.13 % | 550.375 M 1 376.96 % | 37.264 M -85.73 % | 261.175 M 2 883.15 % | 8.755 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 |
| Total des actifs non courants | 1.793 B 4.22 % | 1.720 B 4.64 % | 1.644 B 1.34 % | 1.622 B 3.04 % | 1.574 B 43.31 % | 1.098 B 2.72 % | 1.069 B 8.65 % | 984.089 M 4.30 % | 943.552 M 5.63 % | 893.285 M 3.40 % | 863.919 M -1.56 % | 877.567 M 29.27 % | 678.882 M 6.52 % | 637.312 M 3.39 % | 616.417 M 0.89 % | 611.004 M 0.76 % | 606.408 M 69.00 % | 358.815 M 11.48 % | 321.858 M 20.92 % | 266.179 M 19.05 % | 223.590 M 21.42 % | 184.140 M -17.25 % | 222.514 M -39.97 % | 370.679 M -5.15 % | 390.795 M 0.10 % | 390.395 M 2.70 % | 380.138 M -7.87 % | 412.602 M -0.22 % | 413.528 M -7.55 % | 447.289 M 8.28 % | 413.102 M -1.68 % | 420.167 M 3.12 % | 407.463 M 9.93 % | 370.655 M 4.63 % | 354.265 M -8.62 % | 387.692 M 0.87 % | 384.343 M 4.22 % | 368.786 M 2.95 % | 358.216 M -8.77 % | 392.665 M -6.41 % | 419.568 M 0.55 % | 417.292 M -2.79 % | 429.283 M -11.84 % | 486.954 M -3.57 % | 505.003 M 5.94 % | 476.709 M 0.59 % | 473.909 M -9.17 % | 521.734 M 0.87 % | 517.218 M -17.40 % | 626.155 M -1.89 % | 638.194 M 4.44 % | 611.086 M 0.29 % | 609.340 M -0.19 % | 610.504 M 7.69 % | 566.935 M 1.89 % | 556.445 M -1.31 % | 563.828 M 114.17 % | 263.256 M -0.62 % | 264.905 M 14.88 % | 230.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 K 3.30 % | 2.433 K -2.77 % | 2.502 K -14.52 % | 2.927 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 |
| Autres actifs circulants | 7.510 M 26.40 % | 5.941 M 11.32 % | 5.337 M -32.43 % | 7.899 M -88.28 % | 67.379 M 8.48 % | 62.113 M 19.20 % | 52.109 M 22.83 % | 42.423 M -2.40 % | 43.467 M 1 189.82 % | 3.370 M -91.25 % | 38.531 M 660.88 % | 5.064 M -75.09 % | 20.330 M -51.20 % | 41.663 M 16.02 % | 35.911 M 455.79 % | 6.461 M -1.37 % | 6.551 M -78.08 % | 29.880 M -80.29 % | 151.632 M 79.99 % | 84.245 M 1 157.58 % | 6.699 M 1.24 % | 6.617 M -49.23 % | 13.034 M -22.30 % | 16.774 M -2.13 % | 17.139 M 219.52 % | 5.364 M 13.16 % | 4.740 M -17.55 % | 5.749 M -43.20 % | 10.121 M -44.10 % | 18.106 M 188.45 % | 6.277 M 161.65 % | 2.399 M -11.12 % | 2.699 M 34.08 % | 2.013 M 4.63 % | 1.924 M -1.69 % | 1.957 M 5.78 % | 1.850 M -48.40 % | 3.585 M 13.88 % | 3.148 M -72.24 % | 11.339 M -17.82 % | 13.797 M -40.65 % | 23.245 M 4.88 % | 22.163 M 37.02 % | 16.175 M -23.80 % | 21.226 M -41.00 % | 35.979 M -24.10 % | 47.404 M -30.77 % | 68.474 M 8.89 % | 62.885 M -27.12 % | 86.284 M 2.82 % | 83.921 M 477.21 % | 14.539 M 7.38 % | 13.540 M 59.52 % | 8.488 M -20.03 % | 10.614 M 1.85 % | 10.421 M 19.07 % | 8.752 M 116.37 % | 4.045 M 24.31 % | 3.254 M 255.63 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 K -5.30 % | 3.156 K 12.02 % | 2.817 K 4.02 % | 2.708 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.842 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 -100.00 % | 4.359 M 6.73 % | 4.084 M -5.29 % | 4.312 M -25.14 % | 5.760 M -0.72 % | 5.802 M 12.05 % | 5.178 M 53.56 % | 3.372 M 5.05 % | 3.210 M 3.98 % | 3.087 M -18.89 % | 3.806 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 310.854 M 29.61 % | 239.831 M -5.03 % | 252.535 M 214.47 % | 80.304 M -33.99 % | 121.657 M -17.43 % | 147.345 M -23.90 % | 193.626 M -8.16 % | 210.838 M -1.64 % | 214.344 M -6.54 % | 229.350 M -23.41 % | 299.461 M -8.07 % | 325.743 M 22.69 % | 265.501 M -15.73 % | 315.064 M -2.63 % | 323.565 M -1.68 % | 329.083 M 469.32 % | 57.803 M -21.58 % | 73.709 M -39.83 % | 122.508 M -11.35 % | 138.195 M 57.49 % | 87.749 M -11.99 % | 99.705 M 18.36 % | 84.239 M 33.18 % | 63.254 M 23.26 % | 51.317 M 27.75 % | 40.170 M 12.69 % | 35.645 M 20.67 % | 29.540 M 18.56 % | 24.915 M 632.79 % | 3.400 M 3.91 % | 3.272 M -1.89 % | 3.335 M 10.87 % | 3.008 M 4.12 % | 2.889 M 3.81 % | 2.783 M -10.40 % | 3.106 M 4.30 % | 2.978 M -1.52 % | 3.024 M 0.67 % | 3.004 M 26.38 % | 2.377 M 311.25 % | 578.000 K 30.18 % | 444.000 K -42.11 % | 767.000 K 49.22 % | 514.000 K -84.37 % | 3.289 M -65.54 % | 9.544 M 493.16 % | 1.609 M -26.43 % | 2.187 M 315.78 % | 526.000 K -73.61 % | 1.993 M 53.54 % | 1.298 M -62.86 % | 3.495 M -43.90 % | 6.230 M -17.08 % | 7.513 M -66.89 % | 22.690 M -61.29 % | 58.608 M 800.55 % | 6.508 M -52.43 % | 13.682 M -42.48 % | 23.787 M -90.64 % | 254.058 M | 0.000 | 0.000 -100.00 % | 701.245 -74.88 % | 2.791 K -0.37 % | 2.802 K -94.25 % | 48.729 K 6 114.59 % | 784.107 5.64 % | 742.223 | 0.000 -100.00 % | 980.227 -2.77 % | 1.008 K -11.43 % | 1.138 K 9.99 % | 1.035 K 1.89 % | 1.016 K 19.92 % | 846.897 -2.14 % | 865.419 -1.01 % | 874.254 -19.12 % | 1.081 K -16.59 % | 1.296 K 4.99 % | 1.234 K 23.46 % | 999.836 -51.21 % | 2.049 K -34.89 % | 3.147 K -2.82 % | 3.239 K 7.75 % | 3.006 K 27.05 % | 2.366 K -49.73 % | 4.706 K 3.46 % | 4.549 K 6.57 % | 4.268 K 1.20 % | 4.218 K 26.09 % | 3.345 K 1.17 % | 3.307 K -73.14 % | 12.310 K |
| Liquidités et placements à court terme | 310.854 M 29.61 % | 239.831 M -5.03 % | 252.535 M 214.47 % | 80.304 M -33.99 % | 121.657 M -17.43 % | 147.345 M -23.90 % | 193.626 M -8.16 % | 210.838 M -1.64 % | 214.344 M -6.54 % | 229.350 M -23.41 % | 299.461 M -8.07 % | 325.743 M 22.69 % | 265.501 M -15.73 % | 315.064 M -2.63 % | 323.565 M -1.68 % | 329.083 M 469.32 % | 57.803 M -21.58 % | 73.709 M -39.83 % | 122.508 M -11.35 % | 138.195 M 57.49 % | 87.749 M -11.99 % | 99.705 M 18.36 % | 84.239 M 33.18 % | 63.254 M 23.26 % | 51.317 M 27.75 % | 40.170 M 12.69 % | 35.645 M 20.67 % | 29.540 M 18.56 % | 24.915 M 632.79 % | 3.400 M 3.91 % | 3.272 M -1.89 % | 3.335 M 10.87 % | 3.008 M 4.12 % | 2.889 M 3.81 % | 2.783 M -10.40 % | 3.106 M 4.30 % | 2.978 M -1.52 % | 3.024 M 0.67 % | 3.004 M 26.38 % | 2.377 M 311.25 % | 578.000 K 30.18 % | 444.000 K -42.11 % | 767.000 K 49.22 % | 514.000 K -84.37 % | 3.289 M -65.54 % | 9.544 M 493.16 % | 1.609 M -26.43 % | 2.187 M 315.78 % | 526.000 K -73.61 % | 1.993 M 53.54 % | 1.298 M -62.86 % | 3.495 M -43.90 % | 6.230 M -17.08 % | 7.513 M -66.89 % | 22.690 M -61.29 % | 58.608 M 800.55 % | 6.508 M -52.43 % | 13.682 M -42.48 % | 23.787 M -90.64 % | 254.058 M | 0.000 | 0.000 -100.00 % | 701.245 -74.88 % | 2.791 K -0.37 % | 2.802 K -94.25 % | 48.729 K 6 114.59 % | 784.107 5.64 % | 742.223 | 0.000 -100.00 % | 980.227 -2.77 % | 1.008 K -11.43 % | 1.138 K 9.99 % | 1.035 K 1.89 % | 1.016 K 19.92 % | 846.897 -2.14 % | 865.419 -1.01 % | 874.254 -19.12 % | 1.081 K -16.59 % | 1.296 K 4.99 % | 1.234 K 23.46 % | 999.836 -51.21 % | 2.049 K -34.89 % | 3.147 K -2.82 % | 3.239 K 7.75 % | 3.006 K 27.05 % | 2.366 K -49.73 % | 4.706 K 3.46 % | 4.549 K 6.57 % | 4.268 K 1.20 % | 4.218 K 26.09 % | 3.345 K 1.17 % | 3.307 K -73.14 % | 12.310 K |
| Total des actifs courants | 406.292 M 12.97 % | 359.658 M 2.53 % | 350.783 M 69.46 % | 207.000 M -12.24 % | 235.866 M -6.97 % | 253.548 M -11.85 % | 287.621 M -1.37 % | 291.629 M 0.05 % | 291.471 M -8.75 % | 319.403 M -15.55 % | 378.201 M -1.48 % | 383.889 M 24.72 % | 307.789 M -18.82 % | 379.143 M -0.74 % | 381.968 M 1.96 % | 374.625 M 277.29 % | 99.294 M -17.46 % | 120.292 M -63.40 % | 328.707 M 27.88 % | 257.046 M 93.36 % | 132.935 M -8.67 % | 145.558 M 6.32 % | 136.906 M 31.42 % | 104.177 M 19.25 % | 87.357 M 16.30 % | 75.115 M 7.74 % | 69.716 M 1.01 % | 69.020 M 12.68 % | 61.255 M 53.51 % | 39.903 M 8.17 % | 36.888 M 18.55 % | 31.117 M 10.09 % | 28.264 M 10.45 % | 25.589 M -4.83 % | 26.887 M -13.11 % | 30.944 M 25.28 % | 24.699 M 7.22 % | 23.035 M 14.46 % | 20.125 M -18.03 % | 24.552 M -5.19 % | 25.896 M -21.86 % | 33.139 M -2.32 % | 33.927 M 14.00 % | 29.760 M -22.70 % | 38.499 M -34.20 % | 58.511 M -9.64 % | 64.751 M -25.98 % | 87.478 M -6.58 % | 93.637 M -22.18 % | 120.332 M -5.71 % | 127.618 M 111.22 % | 60.420 M 0.14 % | 60.336 M 6.60 % | 56.598 M -12.53 % | 64.707 M -34.12 % | 98.217 M 160.88 % | 37.649 M 24.13 % | 30.330 M -12.25 % | 34.566 M -86.64 % | 258.675 M 7 695 032.16 % | 3.362 K 238.21 % | 993.935 -87.69 % | 8.073 K -16.76 % | 9.698 K -0.37 % | 9.734 K -81.12 % | 51.568 K -68.36 % | 162.966 K 5 644.05 % | 2.837 K 19.33 % | 2.378 K -42.63 % | 4.144 K -32.85 % | 6.171 K -3.13 % | 6.370 K 30.53 % | 4.880 K 5.75 % | 4.615 K 195.54 % | 1.562 K -63.73 % | 4.306 K 16.50 % | 3.696 K -3.55 % | 3.832 K 0.69 % | 3.806 K 8.76 % | 3.499 K 34.55 % | 2.601 K -97.12 % | 90.399 K 2 023.82 % | 4.256 K 12.51 % | 3.783 K 23.67 % | 3.059 K 4.88 % | 2.917 K -38.03 % | 4.706 K 3.46 % | 4.549 K 1.05 % | 4.502 K 1.65 % | 4.429 K 9.38 % | 4.049 K 2.32 % | 3.957 K -69.64 % | 13.034 K |
| Inventaire | 56.671 M 12.63 % | 50.316 M 10.15 % | 45.679 M -1.07 % | 46.172 M 3.16 % | 44.759 M 8.77 % | 41.149 M 6.42 % | 38.665 M 2.05 % | 37.888 M 13.71 % | 33.321 M 12.17 % | 29.707 M 11.54 % | 26.633 M 0.94 % | 26.384 M 21.41 % | 21.732 M -0.81 % | 21.909 M -2.24 % | 22.412 M 22.75 % | 18.258 M 12.45 % | 16.236 M -0.74 % | 16.357 M -46.15 % | 30.374 M 42.83 % | 21.266 M 0.42 % | 21.178 M 36.98 % | 15.461 M -36.40 % | 24.311 M 33.39 % | 18.225 M 2.28 % | 17.819 M -2.28 % | 18.235 M 15.15 % | 15.836 M -12.68 % | 18.135 M 18.86 % | 15.257 M -6.18 % | 16.262 M 25.77 % | 12.930 M -18.23 % | 15.812 M 29.21 % | 12.237 M 2.50 % | 11.939 M 10.26 % | 10.828 M -14.06 % | 12.599 M 21.14 % | 10.400 M 9.36 % | 9.510 M 21.91 % | 7.801 M -8.35 % | 8.512 M -19.95 % | 10.633 M 18.16 % | 8.999 M -16.72 % | 10.806 M -13.92 % | 12.554 M -3.36 % | 12.990 M 8.07 % | 12.020 M -15.02 % | 14.145 M 2.28 % | 13.830 M -9.78 % | 15.329 M -11.84 % | 17.388 M -1.29 % | 17.615 M 0.54 % | 17.521 M -17.39 % | 21.210 M 15.64 % | 18.342 M -12.28 % | 20.909 M 9.93 % | 19.021 M 35.94 % | 13.992 M 99.12 % | 7.027 M 141.73 % | 2.907 M -16.68 % | 3.489 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 |
| Créances nettes | 31.257 M -50.83 % | 63.570 M 34.59 % | 47.232 M -34.96 % | 72.625 M 3 406.76 % | 2.071 M -31.17 % | 3.009 M -14.15 % | 3.505 M -90.28 % | 36.046 M 10 533.04 % | 339.000 K -99.41 % | 57.101 M 320.60 % | 13.576 M -49.43 % | 26.845 M 11 778.32 % | 226.000 K -55.42 % | 507.000 K 533.75 % | 80.000 K -99.67 % | 24.056 M 28.61 % | 18.704 M 613.89 % | 2.620 M -89.17 % | 24.193 M 81.36 % | 13.340 M -22.93 % | 17.309 M -27.20 % | 23.775 M 55.17 % | 15.322 M 116.29 % | 7.084 M 203.90 % | 2.331 M -79.46 % | 11.346 M -15.92 % | 13.495 M -13.47 % | 15.596 M 42.27 % | 10.962 M 413.44 % | 2.135 M -85.18 % | 14.409 M 50.55 % | 9.571 M -7.26 % | 10.320 M 17.97 % | 8.748 M -22.94 % | 11.352 M -14.53 % | 13.282 M 40.24 % | 9.471 M 36.94 % | 6.916 M 12.05 % | 6.172 M 165.58 % | 2.324 M 161.71 % | 888.000 K -23.58 % | 1.162 M 13.48 % | 1.024 M -39.69 % | 1.698 M -11.24 % | 1.913 M -12.49 % | 2.186 M -24.31 % | 2.888 M -27.49 % | 3.983 M 24.94 % | 3.188 M -33.10 % | 4.765 M -80.77 % | 24.784 M -0.33 % | 24.865 M 28.46 % | 19.356 M -13.03 % | 22.255 M 73.19 % | 12.850 M 26.39 % | 10.167 M 21.08 % | 8.397 M 50.59 % | 5.576 M 20.74 % | 4.618 M 2 068.08 % | 213.000 K 6 236.38 % | 3.362 K 238.21 % | 993.935 -86.52 % | 7.372 K 6.73 % | 6.907 K -0.37 % | 6.932 K 144.21 % | 2.839 K -96.50 % | 81.096 K 3 771.11 % | 2.095 K -8.98 % | 2.301 K -27.25 % | 3.164 K 45.48 % | 2.175 K 4.73 % | 2.076 K 101.94 % | 1.028 K 15.40 % | 891.035 24.68 % | 714.649 -79.23 % | 3.440 K 21.92 % | 2.822 K 2.58 % | 2.751 K 9.60 % | 2.510 K 10.81 % | 2.265 K 41.49 % | 1.601 K -98.19 % | 88.350 K 7 866.09 % | 1.109 K 103.72 % | 544.424 | 0.000 -100.00 % | 550.972 | 0.000 | 0.000 -100.00 % | 233.568 10.84 % | 210.720 -70.06 % | 703.860 8.20 % | 650.530 -10.09 % | 723.526 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M -36.69 % | 3.268 M -36.59 % | 5.154 M -15.88 % | 6.127 M -10.24 % | 6.826 M 6.59 % | 6.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.865 M 1 456.69 % | 441.000 K -1.56 % | 448.000 K | 0.000 -100.00 % | 1.131 M -27.55 % | 1.561 M -29.30 % | 2.208 M | 0.000 | 0.000 | 0.000 100.00 % | -3.632 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 |
| 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 -100.00 % | 3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 82.335 M 25.62 % | 65.543 M -5.96 % | 69.697 M 34.82 % | 51.697 M -4.97 % | 54.401 M 19.31 % | 45.596 M -17.85 % | 55.504 M 28.13 % | 43.317 M 91.89 % | 22.574 M -6.08 % | 24.036 M -36.58 % | 37.900 M -21.27 % | 48.142 M 168.16 % | 17.953 M -11.11 % | 20.198 M -15.00 % | 23.763 M 33.28 % | 17.830 M -3.16 % | 18.412 M 14.84 % | 16.033 M -53.56 % | 34.526 M 35.12 % | 25.552 M 52.59 % | 16.745 M 24.92 % | 13.405 M -35.93 % | 20.921 M 25.98 % | 16.607 M 7.61 % | 15.433 M -7.73 % | 16.726 M 2.95 % | 16.246 M -12.33 % | 18.531 M 21.24 % | 15.285 M -9.73 % | 16.932 M 12.48 % | 15.053 M -11.44 % | 16.998 M 2.47 % | 16.589 M 11.68 % | 14.854 M 14.84 % | 12.934 M -27.19 % | 17.763 M -5.79 % | 18.854 M -10.12 % | 20.978 M -4.32 % | 21.925 M -8.20 % | 23.883 M -14.23 % | 27.846 M 2.52 % | 27.161 M -6.23 % | 28.967 M 110.61 % | 13.754 M 98.53 % | 6.928 M -31.94 % | 10.180 M -70.78 % | 34.843 M 362.78 % | 7.529 M -79.53 % | 36.785 M -18.52 % | 45.147 M -0.97 % | 45.587 M -28.57 % | 63.824 M 462.13 % | 11.354 M -2.13 % | 11.601 M -54.20 % | 25.330 M -51.70 % | 52.440 M 8.46 % | 48.349 M 276.11 % | 12.855 M -29.75 % | 18.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.275 K 124.87 % | 46.815 K -0.37 % | 46.987 K 116.61 % | 21.692 K | 0.000 -100.00 % | 856.821 K -13.79 % | 993.922 K 3 262.50 % | 29.559 K -51.65 % | 61.135 K 1.97 % | 59.956 K 53.51 % | 39.057 K 18.79 % | 32.878 K 9.63 % | 29.990 K 15.79 % | 25.901 K -1.75 % | 26.363 K 10.63 % | 23.830 K -3.83 % | 24.778 K 12.96 % | 21.936 K 44.67 % | 15.163 K -19.53 % | 18.844 K 60.35 % | 11.752 K 104.83 % | 5.737 K 46.94 % | 3.905 K 3.13 % | 3.786 K 123.56 % | 1.694 K -18.09 % | 2.068 K -3.21 % | 2.136 K 2.06 % | 2.093 K 160.65 % | 803.097 | 0.000 -100.00 % | 2.525 K |
| Impôts à payer | 0.000 -100.00 % | 32.416 M 77.45 % | 18.268 M -34.58 % | 27.924 M 78.89 % | 15.610 M 50.19 % | 10.393 M 66.22 % | 6.253 M 665.34 % | 817.000 K 13 516.67 % | 6.000 K -99.98 % | 36.164 M 37.84 % | 26.237 M -59.69 % | 65.094 M 581.54 % | 9.551 M -56.81 % | 22.115 M 13.29 % | 19.521 M 151.51 % | 7.762 M 460.00 % | 1.386 M -95.81 % | 33.083 M -18.07 % | 40.382 M 81.63 % | 22.233 M 181.18 % | 7.907 M -75.03 % | 31.669 M 2.34 % | 30.946 M 66.74 % | 18.559 M 87.90 % | 9.877 M -31.29 % | 14.375 M -25.84 % | 19.385 M 35.61 % | 14.295 M 23.85 % | 11.542 M 89.31 % | 6.097 M -38.52 % | 9.917 M 196.03 % | 3.350 M 14.49 % | 2.926 M -43.27 % | 5.158 M -29.57 % | 7.324 M -46.84 % | 13.778 M -4.56 % | 14.436 M 25.62 % | 11.492 M 60.68 % | 7.152 M 1.39 % | 7.054 M -5.46 % | 7.461 M -28.40 % | 10.420 M -4.52 % | 10.913 M 65.02 % | 6.613 M -8.50 % | 7.227 M 3.55 % | 6.979 M -4.81 % | 7.332 M -29.49 % | 10.398 M 39.12 % | 7.474 M 14.97 % | 6.501 M -42.46 % | 11.298 M 265.04 % | 3.095 M 60.86 % | 1.924 M -26.20 % | 2.607 M -35.02 % | 4.012 M 4.32 % | 3.846 M 202.36 % | 1.272 M 114.14 % | 594.000 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 |
| Revenu différé non Courant | 197.582 M 1.03 % | 195.564 M 0.79 % | 194.025 M 29.25 % | 150.114 M 0.82 % | 148.896 M 0.79 % | 147.733 M 0.75 % | 146.629 M 2.46 % | 143.111 M -0.28 % | 143.508 M 0.30 % | 143.077 M 0.02 % | 143.052 M 0.83 % | 141.871 M 68.89 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.15 % | 83.877 M -0.15 % | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.555 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 |
| Intérêts minoritaires | 290.515 M 1.06 % | 287.479 M 1.03 % | 284.536 M 0.32 % | 283.632 M -0.04 % | 283.743 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 % | 42.516 M -25.21 % | 56.850 M 383.83 % | 11.750 M -16.23 % | 14.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -13.07 % | 528.000 K -18.89 % | 651.000 K -18.42 % | 798.000 K -5.11 % | 841.000 K -3.11 % | 868.000 K 4.20 % | 833.000 K 2.46 % | 813.000 K 4.36 % | 779.000 K -22.26 % | 1.002 M 13.48 % | 883.000 K 10.79 % | 797.000 K 15.51 % | 690.000 K -8.37 % | 753.000 K 37.16 % | 549.000 K 82.39 % | 301.000 K -14.97 % | 354.000 K -3.80 % | 368.000 K -90.31 % | 3.798 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 |
| Obligations de location-acquisition | 2.978 M -36.48 % | 4.688 M 8.04 % | 4.339 M -11.79 % | 4.919 M -8.26 % | 5.362 M 5.53 % | 5.081 M -0.27 % | 5.095 M 16.72 % | 4.365 M -7.81 % | 4.735 M -11.23 % | 5.334 M -12.91 % | 6.125 M -11.65 % | 6.933 M 13.41 % | 6.113 M 53.67 % | 3.978 M 4.55 % | 3.805 M -4.00 % | 3.964 M -8.50 % | 4.332 M -6.82 % | 4.649 M -5.97 % | 4.944 M 23.51 % | 4.003 M 14.93 % | 3.483 M 60.06 % | 2.176 M -3.59 % | 2.257 M 9.19 % | 2.067 M -8.30 % | 2.254 M 11.58 % | 2.020 M 4 597.67 % | 43.000 K -80.28 % | 218.000 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.658 M -3.33 % | 211.709 M -1.00 % | 213.846 M -0.81 % | 215.591 M 2.32 % | 210.704 M 16.19 % | 181.346 M 1.56 % | 178.562 M -6.67 % | 191.320 M 5.61 % | 181.153 M 0.09 % | 180.990 M 0.17 % | 180.674 M -0.21 % | 181.052 M 1.65 % | 178.116 M 0.22 % | 177.719 M 0.23 % | 177.315 M 0.32 % | 176.744 M 0.03 % | 176.694 M 0.18 % | 176.383 M -2.28 % | 180.498 M 0.29 % | 179.984 M 0.29 % | 179.468 M 1.58 % | 176.685 M 0.34 % | 176.094 M -0.15 % | 176.360 M -0.47 % | 177.195 M -0.17 % | 177.500 M 2.84 % | 172.596 M 1.22 % | 170.508 M -0.61 % | 171.554 M 0.31 % | 171.026 M -0.06 % | 171.133 M -1.55 % | 173.822 M 0.00 % | 173.822 M 6.27 % | 163.574 M 0.29 % | 163.109 M 0.00 % | 163.109 M -0.33 % | 163.643 M -0.66 % | 164.728 M 2.76 % | 160.303 M 0.00 % | 160.303 M 274.40 % | 42.816 M 0.00 % | 42.816 M 0.00 % | 42.816 M 0.00 % | 42.816 M 1.88 % | 42.027 M 0.00 % | 42.027 M 0.00 % | 42.027 M 0.00 % | 42.027 M -76.09 % | 175.781 M -0.04 % | 175.848 M 0.00 % | 175.848 M -66.95 % | 532.142 M -0.25 % | 533.457 M 0.01 % | 533.396 M 206.32 % | 174.131 M -67.66 % | 538.492 M 1.38 % | 531.153 M 80.04 % | 295.020 M 6.58 % | 276.795 M 0.21 % | 276.204 M 3 663.39 % | 7.339 M -2.34 % | 7.515 M 32.77 % | 5.660 M 1.16 % | 5.595 M -0.37 % | 5.616 M 10.90 % | 5.064 M | 0.000 -100.00 % | 5.042 M -14.52 % | 5.898 M -1.57 % | 5.992 M -0.51 % | 6.022 M -5.30 % | 6.359 M 12.02 % | 5.677 M 4.02 % | 5.458 M 6.49 % | 5.125 M -4.88 % | 5.388 M 0.82 % | 5.344 M -1.22 % | 5.410 M 2.33 % | 5.287 M 3.36 % | 5.115 M 3.49 % | 4.942 M 3.12 % | 4.793 M 0.10 % | 4.788 M -1.77 % | 4.874 M 9.25 % | 4.461 M 3.13 % | 4.326 M -3.43 % | 4.480 M -0.39 % | 4.497 M 6.40 % | 4.227 M 2.06 % | 4.142 M 6.17 % | 3.901 M 2.44 % | 3.808 M 1.62 % | 3.747 M |
| Impôts différés passifs non courants | 57.130 M -1.70 % | 58.116 M 5.64 % | 55.011 M -5.36 % | 58.129 M -2.72 % | 59.756 M -3.14 % | 61.695 M -13.06 % | 70.967 M 24.69 % | 56.913 M 3.92 % | 54.766 M 8.28 % | 50.580 M 4.82 % | 48.255 M -15.70 % | 57.244 M 673.36 % | 7.402 M -14.80 % | 8.688 M 2.50 % | 8.476 M -26.75 % | 11.572 M -16.05 % | 13.784 M -3.37 % | 14.264 M -35.81 % | 22.222 M 41.01 % | 15.759 M -6.09 % | 16.781 M 7.49 % | 15.611 M -16.73 % | 18.747 M -53.52 % | 40.334 M -10.11 % | 44.870 M -3.75 % | 46.620 M 0.89 % | 46.208 M -18.41 % | 56.633 M -2.22 % | 57.918 M -5.96 % | 61.587 M 3.50 % | 59.504 M -7.68 % | 64.456 M 0.80 % | 63.947 M 29.50 % | 49.381 M -1.08 % | 49.922 M -3.60 % | 51.785 M -8.59 % | 56.653 M 3.07 % | 54.967 M 9.35 % | 50.266 M 3.39 % | 48.620 M 48.26 % | 32.793 M 0.31 % | 32.693 M 8.62 % | 30.099 M 39.33 % | 21.602 M 19.18 % | 18.125 M -13.61 % | 20.981 M 4.13 % | 20.148 M -5.74 % | 21.374 M -6.61 % | 22.888 M -37.60 % | 36.680 M 5.10 % | 34.900 M 16.33 % | 30.001 M 0.94 % | 29.721 M -26.18 % | 40.262 M 8.20 % | 37.210 M -7.95 % | 40.422 M -1.16 % | 40.898 M | 0.000 -100.00 % | 2.436 M -16.12 % | 2.904 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.199 B 5.74 % | 2.080 B 4.27 % | 1.995 B 9.05 % | 1.829 B 1.04 % | 1.810 B 33.90 % | 1.352 B -0.37 % | 1.357 B 6.36 % | 1.276 B 3.30 % | 1.235 B 1.84 % | 1.213 B -2.37 % | 1.242 B -1.53 % | 1.261 B 27.85 % | 986.671 M -2.93 % | 1.016 B 1.81 % | 998.385 M 1.29 % | 985.629 M 39.67 % | 705.702 M 47.30 % | 479.107 M -26.36 % | 650.565 M 24.34 % | 523.225 M 46.76 % | 356.525 M 8.14 % | 329.698 M -8.27 % | 359.420 M -24.31 % | 474.856 M -0.69 % | 478.152 M 2.72 % | 465.510 M 3.48 % | 449.854 M -6.60 % | 481.622 M 0.80 % | 477.813 M -1.93 % | 487.192 M 8.27 % | 449.990 M -0.29 % | 451.284 M 3.57 % | 435.727 M 9.96 % | 396.244 M 3.96 % | 381.152 M -8.95 % | 418.636 M 2.35 % | 409.042 M 4.40 % | 391.821 M 3.56 % | 378.341 M -9.32 % | 417.217 M -6.34 % | 445.464 M -1.10 % | 450.431 M -2.76 % | 463.210 M -10.35 % | 516.714 M -4.93 % | 543.502 M 1.55 % | 535.220 M -0.64 % | 538.660 M -11.58 % | 609.212 M -0.27 % | 610.855 M -18.17 % | 746.487 M -2.52 % | 765.812 M 14.04 % | 671.506 M 0.27 % | 669.676 M 0.39 % | 667.102 M 5.61 % | 631.642 M -3.52 % | 654.662 M 8.84 % | 601.477 M 104.87 % | 293.586 M -1.97 % | 299.471 M -38.79 % | 489.273 M 14 554 922.32 % | 3.362 K 238.21 % | 993.935 -87.69 % | 8.073 K -16.76 % | 9.698 K -0.37 % | 9.734 K -82.00 % | 54.081 K -67.30 % | 165.399 K 2 997.94 % | 5.339 K 0.65 % | 5.304 K 28.00 % | 4.144 K -32.85 % | 6.171 K -3.13 % | 6.370 K 30.53 % | 4.880 K 5.75 % | 4.615 K 195.54 % | 1.562 K -63.73 % | 4.306 K 16.50 % | 3.696 K -3.55 % | 3.832 K 0.69 % | 3.806 K 8.76 % | 3.499 K 34.55 % | 2.601 K -97.12 % | 90.399 K 2 023.82 % | 4.256 K 12.51 % | 3.783 K 23.67 % | 3.059 K 4.88 % | 2.917 K -38.06 % | 4.709 K 3.46 % | 4.551 K 1.05 % | 4.504 K 1.65 % | 4.431 K 9.37 % | 4.051 K 2.32 % | 3.959 K -69.63 % | 13.036 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
| 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | |
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| Impôt sur le revenu différé | -2.809 M -115.60 % | 18.010 M 6.17 % | 16.964 M 7.16 % | 15.830 M 604.83 % | 2.246 M 33.89 % | 1.677 M 4 989.02 % | -34.311 K -100.28 % | 12.323 M 36.54 % | 9.025 M -25.73 % | 12.152 M -14.55 % | 14.222 M 3.98 % | 13.677 M -28.52 % | 19.135 M 23.04 % | 15.552 M 35.99 % | 11.436 M -5.15 % | 12.057 M -12.71 % | 13.813 M -4.28 % | 14.431 M -35.28 % | 22.299 M 27.36 % | 17.509 M 71.99 % | 10.180 M -34.86 % | 15.628 M 247.06 % | -10.627 M -198.44 % | 10.795 M 19.56 % | 9.029 M -11.32 % | 10.181 M 759.16 % | 1.185 M -75.35 % | 4.808 M -38.17 % | 7.776 M 12.68 % | 6.901 M 356.42 % | 1.512 M -4.12 % | 1.577 M -94.14 % | 26.897 M 964.81 % | 2.526 M 66.07 % | 1.521 M 745.00 % | 180.000 K -97.50 % | 7.205 M -11.75 % | 8.164 M 1 201.75 % | -741.000 K -117.14 % | 4.322 M 688.69 % | 548.000 K -91.91 % | 6.771 M -32.54 % | 10.037 M 128.84 % | 4.386 M 257.77 % | -2.780 M -302.03 % | 1.376 M 136.93 % | -3.726 M -594.82 % | 753.000 K 105.64 % | -13.359 M -732.83 % | 2.111 M 397.74 % | -709.000 K 30.90 % | -1.026 M 77.10 % | -4.481 M -3 294.70 % | -132.000 K 49.62 % | -262.000 K -54.12 % | -170.000 K -270.00 % | 100.000 K | 0.000 -100.00 % | 709.000 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.784 M 883.44 % | -483.000 K -119.07 % | 2.533 M 84.49 % | 1.373 M -25.46 % | 1.842 M -46.11 % | 3.418 M 547.35 % | 528.000 K 15.03 % | 459.000 K -59.98 % | 1.147 M 512.59 % | -278.000 K -117.02 % | 1.633 M 242.25 % | -1.148 M -195.03 % | 1.208 M 23.39 % | 979.000 K 26.00 % | 777.000 K 97.71 % | 393.000 K 183.26 % | -472.000 K -120.13 % | 2.345 M 234.05 % | 702.000 K -64.88 % | 1.999 M -27.70 % | 2.765 M 663.81 % | 362.000 K 5.85 % | 342.000 K -50.15 % | 686.000 K -10.56 % | 767.000 K | 0.000 -100.00 % | 903.000 K 0.00 % | 903.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 38.64 % | 44.000 K 25.71 % | 35.000 K -99.53 % | 7.420 M 17 997.56 % | 41.000 K -93.90 % | 672.000 K 429.13 % | 127.000 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 |
| Variation du fonds de roulement | 29.636 M 318.13 % | -13.586 M -146.85 % | 29.002 M 511.26 % | -7.052 M 34.45 % | -10.759 M 63.17 % | -29.212 M -163.15 % | -11.101 M -693.31 % | 1.871 M -91.20 % | 21.270 M 205.54 % | -20.153 M 23.51 % | -26.346 M -410.68 % | -5.159 M -132.26 % | 15.994 M 362.71 % | -6.088 M 17.01 % | -7.336 M 28.02 % | -10.192 M -181.00 % | 12.583 M 231.54 % | -9.566 M -11.82 % | -8.555 M -172.44 % | 11.810 M 89.81 % | 6.222 M 149.60 % | -12.544 M -691.42 % | -1.585 M 59.39 % | -3.903 M -2 573.29 % | -146.000 K -109.58 % | 1.524 M -59.92 % | 3.802 M 232.20 % | -2.876 M -989.39 % | -264.000 K 34.16 % | -401.000 K 91.66 % | -4.808 M -947.49 % | -459.000 K 53.12 % | -979.000 K -144.00 % | 2.225 M 227.36 % | -1.747 M 70.21 % | -5.865 M -18.13 % | -4.965 M -51.23 % | -3.283 M -602.76 % | 653.000 K 133.92 % | -1.925 M -143.31 % | 4.445 M 552.65 % | -982.000 K -206.05 % | 926.000 K 163.99 % | -1.447 M 39.71 % | -2.400 M -139.09 % | 6.139 M 53.86 % | 3.990 M 71.39 % | 2.328 M 285.35 % | -1.256 M -116.90 % | 7.431 M -37.16 % | 11.825 M 6 123.68 % | 190.000 K -96.84 % | 6.020 M 178.70 % | -7.649 M 28.06 % | -10.632 M -195.58 % | -3.597 M -1 430.64 % | -235.000 K 76.82 % | -1.014 M 65.65 % | -2.952 M -23 734.91 % | 12.490 K 110.14 % | -123.143 K -210.39 % | 111.555 K 53 132.81 % | -210.351 -100.37 % | 57.540 K -91.74 % | 696.327 K 169.41 % | -1.003 M -3 565.57 % | 28.949 K 11.78 % | 25.899 K 123.62 % | -109.667 K -397.54 % | 36.858 K -46.83 % | 69.327 K 85.76 % | 37.321 K 53.09 % | 24.378 K -18.90 % | 30.058 K -25.08 % | 40.122 K 32.94 % | 30.181 K 346.69 % | 6.757 K -76.03 % | 28.189 K -41.40 % | 48.102 K 90.98 % | 25.187 K -74.98 % | 100.673 K 1 725.26 % | 5.516 K 433.92 % | 1.033 K 100.65 % | 514.844 -98.41 % | 32.390 K 5 760.54 % | -572.207 -331.36 % | 247.325 1 435.84 % | -18.515 -100.06 % | 28.883 K 3 851.24 % | 730.986 105.97 % | -12.239 K -213.13 % | 10.818 K |
| Comptes débiteurs | 29.288 M 348.35 % | -11.793 M -154.96 % | 21.458 M 287.75 % | -11.429 M -36.86 % | -8.351 M 7.72 % | -9.049 M 17.18 % | -10.927 M -460.98 % | 3.027 M -86.15 % | 21.863 M 413.31 % | -6.978 M 68.32 % | -22.024 M -174.55 % | -8.022 M -141.19 % | 19.477 M 494.11 % | -4.942 M 39.82 % | -8.212 M -24.71 % | -6.585 M -172.71 % | 9.056 M 312.88 % | -4.254 M 50.69 % | -8.627 M -389.79 % | 2.977 M -64.49 % | 8.383 M 166.76 % | -12.557 M -1 220.16 % | 1.121 M 121.33 % | -5.255 M -1 447.44 % | 390.000 K -84.37 % | 2.495 M 194.57 % | 847.000 K 117.72 % | -4.780 M -3 563.77 % | 138.000 K -93.73 % | 2.200 M 144.25 % | -4.972 M -552.41 % | 1.099 M 171.78 % | -1.531 M -154.25 % | 2.822 M 100.28 % | 1.409 M 137.51 % | -3.756 M -93.81 % | -1.938 M -256.25 % | -544.000 K -128.97 % | 1.878 M 172.20 % | -2.601 M -136.70 % | 7.087 M 763.58 % | -1.068 M 54.24 % | -2.334 M 5.24 % | -2.463 M 1.72 % | -2.506 M -316.41 % | 1.158 M -84.46 % | 7.454 M 401.54 % | -2.472 M -164.10 % | -936.000 K -109.95 % | 9.403 M 1 736.52 % | 512.000 K 108.98 % | -5.702 M -291.79 % | 2.973 M 135.44 % | -8.390 M -199.32 % | -2.803 M -13.30 % | -2.474 M 1.43 % | -2.510 M -187.51 % | -873.000 K 31.53 % | -1.275 M | 0.000 | 0.000 100.00 % | -87.746 K -634 362.97 % | 13.834 100.37 % | -3.784 K | 0.000 | 0.000 | 0.000 100.00 % | -93.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -4.682 M -105.53 % | -2.278 M 30.82 % | -3.293 M -99.82 % | -1.648 M 76.01 % | -6.869 M -176.10 % | -2.488 M -1 200.65 % | 226.034 K 105.96 % | -3.795 M -585.02 % | -554.000 K 71.81 % | -1.965 M 5.30 % | -2.075 M -20.36 % | -1.724 M 10.95 % | -1.936 M -217.26 % | 1.651 M 137.41 % | -4.413 M -82.58 % | -2.417 M -9 196.15 % | -26.000 K -100.54 % | 4.818 M 192.69 % | -5.198 M -561.32 % | -786.000 K 80.95 % | -4.126 M -200.95 % | 4.087 M 195.62 % | -4.274 M -127.22 % | -1.881 M -4 375.00 % | 44.000 K 102.32 % | -1.893 M -365.13 % | 714.000 K 123.72 % | -3.010 M -1 318.62 % | 247.000 K 112.01 % | -2.056 M -186.86 % | 2.367 M 179.43 % | -2.980 M -227.47 % | -910.000 K -40.43 % | -648.000 K -146.62 % | 1.390 M 171.76 % | -1.937 M -286.63 % | -501.000 K 62.83 % | -1.348 M -264.59 % | 819.000 K 210.23 % | 264.000 K 115.99 % | -1.651 M -261.70 % | 1.021 M 207.25 % | -952.000 K -43.59 % | -663.000 K -241.75 % | -194.000 K -112.26 % | 1.582 M 959.78 % | -184.000 K -113.35 % | 1.378 M 51.76 % | 908.000 K 568.04 % | -194.000 K -150.92 % | 381.000 K -88.94 % | 3.446 M 236.26 % | -2.529 M -161.18 % | 4.134 M 260.92 % | -2.569 M 55.69 % | -5.798 M -223.19 % | -1.794 M 53.92 % | -3.893 M -1 001.16 % | 432.000 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 |
| Comptes à payer | 6.523 M | 0.000 | 0.000 -100.00 % | 6.865 M 59.74 % | 4.298 M 124.89 % | -17.269 M -811.68 % | -1.894 M -150.42 % | 3.757 M 84.22 % | 2.039 M 117.62 % | -11.576 M -234.87 % | -3.457 M -188.56 % | 3.904 M 453.66 % | -1.104 M 43.00 % | -1.936 M -150.63 % | 3.825 M 331.62 % | -1.651 M -129.38 % | 5.621 M 151.93 % | -10.822 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 | 0.000 100.00 % | -1.759 M -8 095.45 % | 22.000 K | 0.000 | 0.000 -100.00 % | 3.918 M 291.22 % | -2.049 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 |
| Autre fonds de roulement | -1.494 M -408.03 % | 485.000 K -95.52 % | 10.837 M 1 429.05 % | -815.393 K -601.28 % | 162.662 K 140.05 % | -406.177 K -127.18 % | 1.494 M 233.64 % | -1.118 M 46.21 % | -2.078 M -668.06 % | 365.880 K -69.76 % | 1.210 M 77.02 % | 683.432 K 254.19 % | -443.249 K 84.15 % | -2.797 M -152.88 % | 5.289 M 544.45 % | -1.190 M -133.49 % | 3.553 M 135.07 % | -10.130 M -292.22 % | 5.270 M -45.21 % | 9.619 M 389.52 % | 1.965 M 148.23 % | -4.074 M -359.82 % | 1.568 M -51.50 % | 3.233 M 657.41 % | -580.000 K -162.91 % | 922.000 K -58.86 % | 2.241 M -54.40 % | 4.914 M 857.16 % | -649.000 K -19.08 % | -545.000 K 75.26 % | -2.203 M -254.92 % | 1.422 M -2.74 % | 1.462 M 2 766.67 % | 51.000 K 107.69 % | -663.000 K -285.47 % | -172.000 K 93.19 % | -2.526 M -81.60 % | -1.391 M 31.95 % | -2.044 M -596.12 % | 412.000 K 141.57 % | -991.000 K -5.99 % | -935.000 K -122.20 % | 4.212 M 150.86 % | 1.679 M 459.67 % | 300.000 K -91.17 % | 3.399 M 203.63 % | -3.280 M -195.85 % | 3.422 M 222.22 % | 1.062 M 129.50 % | -3.600 M -132.93 % | 10.932 M 346.93 % | 2.446 M -56.13 % | 5.576 M 264.34 % | -3.393 M 35.49 % | -5.260 M -212.51 % | 4.675 M 14.89 % | 4.069 M 8.45 % | 3.752 M 277.90 % | -2.109 M | 0.000 | 0.000 -100.00 % | 199.302 K 89 000.58 % | -224.185 -100.37 % | 61.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.899 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 |
| Autres éléments non monétaires | 37.133 M 49.64 % | 24.815 M 16.66 % | 21.271 M 77.76 % | 11.966 M 120.53 % | 5.426 M -89.89 % | 53.693 M 44.38 % | 37.188 M 501.65 % | 6.181 M 115.75 % | -39.248 M -262.90 % | 24.093 M 101.04 % | 11.984 M -69.30 % | 39.036 M 515.52 % | 6.342 M 1.44 % | 6.252 M -60.25 % | 15.728 M 1 453.53 % | -1.162 M 97.35 % | -43.802 M 59.84 % | -109.081 M -266.26 % | 65.610 M 233.66 % | 19.664 M 197.58 % | 6.608 M 287.11 % | 1.707 M -99.13 % | 195.320 M 1 260.36 % | 14.358 M 81.88 % | 7.894 M 1 517.24 % | -557.000 K -105.98 % | 9.314 M 59.27 % | 5.848 M -87.08 % | 45.249 M 5 071.31 % | 875.000 K -95.32 % | 18.709 M 65.16 % | 11.328 M 122.64 % | -50.033 M -1 199.63 % | 4.550 M -81.16 % | 24.146 M 268.25 % | 6.557 M -8.08 % | 7.133 M 171.12 % | -10.029 M -136.23 % | 27.678 M 1 920.29 % | 1.370 M 39.09 % | 985.000 K -66.20 % | 2.914 M 114.67 % | -19.870 M -38.78 % | -14.318 M -170.49 % | 20.312 M 98.19 % | 10.249 M -84.80 % | 67.444 M 2.11 % | 66.053 M -0.97 % | 66.698 M 454.44 % | -18.818 M -233.98 % | 14.045 M 582.46 % | 2.058 M -82.61 % | 11.833 M 46.56 % | 8.074 M 554.87 % | -1.775 M 74.69 % | -7.013 M -237.94 % | 5.084 M -61.32 % | 13.145 M 13 045.00 % | 100.000 K | 0.000 100.00 % | -94.799 K -1 302 911 259 367 461 888.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 249.54 % | 0.000 -100.00 % | 0.000 22 268 880.06 % | 0.000 47.66 % | 0.000 -395.23 % | 0.000 100.00 % | -2.708 K -198 521 554 200 776 160.00 % | 0.000 -143.10 % | 0.000 -11.61 % | 0.000 198.44 % | 0.000 -230.53 % | 0.000 -100.00 % | 0.000 36 650 658.33 % | 0.000 100.00 % | -19.595 K -301.16 % | 9.741 K -1.15 % | 9.854 K | 0.000 -100.00 % | 2.186 218 639 625.98 % | 0.000 3 518 438 300.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 75.00 % | 0.000 100.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 59.159 M 26.51 % | 46.761 M -52.81 % | 99.084 M 218.42 % | 31.117 M 151.15 % | 12.390 M 209.32 % | -11.334 M -136.04 % | 31.446 M -29.75 % | 44.766 M 382.55 % | 9.277 M -53.07 % | 19.768 M 52.81 % | 12.936 M 56.16 % | 8.284 M -73.72 % | 31.525 M 30.22 % | 24.209 M -11.69 % | 27.413 M 2.52 % | 26.738 M 109.12 % | 12.786 M -6.10 % | 13.617 M -55.24 % | 30.424 M -55.07 % | 67.712 M 952.90 % | 6.431 M -79.78 % | 31.811 M -8.12 % | 34.621 M 13.12 % | 30.606 M 67.88 % | 18.231 M -8.01 % | 19.818 M -17.13 % | 23.915 M 18.53 % | 20.177 M -11.98 % | 22.922 M 80.11 % | 12.727 M -29.18 % | 17.972 M 57.66 % | 11.399 M -5.46 % | 12.057 M 32.51 % | 9.099 M 5.00 % | 8.666 M -3.11 % | 8.944 M -5.23 % | 9.438 M 51.59 % | 6.226 M -23.75 % | 8.165 M -21.84 % | 10.446 M 15.82 % | 9.019 M 69.56 % | 5.319 M 106.16 % | 2.580 M 57.80 % | 1.635 M 183.76 % | -1.952 M -126.08 % | 7.486 M 204.80 % | 2.456 M -84.53 % | 15.871 M 495.88 % | -4.009 M -1 322.26 % | 328.000 K -86.49 % | 2.428 M 315.75 % | 584.000 K -84.19 % | 3.693 M 249.21 % | -2.475 M 63.45 % | -6.771 M -110.67 % | -3.214 M -1.81 % | -3.157 M -140.81 % | -1.311 M 67.04 % | -3.978 M | 0.000 100.00 % | -208.158 K -588.35 % | 42.625 K 27 695.36 % | 153.353 100.37 % | -41.949 K -107.82 % | 536.628 K 149.02 % | -1.095 M -161 678.29 % | 677.458 34 819.71 % | -1.951 98.13 % | -104.491 -55.18 % | -67.334 -184.91 % | -23.634 -9.43 % | -21.598 99.87 % | -16.455 K -48 423.00 % | 34.051 293.05 % | -17.639 90.89 % | -193.591 99.26 % | -26.183 K -219 597.93 % | -11.918 -107.41 % | 160.850 114.45 % | -1.113 K -104.83 % | 23.073 K 445.63 % | -6.676 K 14.41 % | -7.799 K 14.51 % | -9.123 K -142.29 % | 21.572 K 222.46 % | -17.615 K -10 879.15 % | -160.443 97.25 % | -5.836 K -134.05 % | 17.140 K 374.17 % | -6.252 K 69.96 % | -20.811 K -309.02 % | -5.088 K |
| Investissements dans les immobilisations corporelles | -41.926 M 24.50 % | -55.533 M -15.98 % | -47.882 M 17.10 % | -57.758 M -40.90 % | -40.993 M -18.42 % | -34.616 M 13.28 % | -39.915 M -23.18 % | -32.403 M -43.96 % | -22.508 M -13.88 % | -19.764 M 35.51 % | -30.648 M -6.30 % | -28.832 M 18.25 % | -35.270 M -74.11 % | -20.257 M 7.81 % | -21.972 M -50.43 % | -14.606 M 7.38 % | -15.770 M -41.82 % | -11.120 M 53.01 % | -23.666 M -64.95 % | -14.347 M -32.77 % | -10.806 M 22.70 % | -13.980 M -10.23 % | -12.682 M -15.54 % | -10.976 M -4.87 % | -10.466 M -22.54 % | -8.541 M 5.30 % | -9.019 M 3.34 % | -9.331 M -3.04 % | -9.056 M -10.48 % | -8.197 M -16.37 % | -7.044 M -6.02 % | -6.644 M -2.72 % | -6.468 M -34.44 % | -4.811 M 13.05 % | -5.533 M -18.58 % | -4.666 M -10.46 % | -4.224 M -84.70 % | -2.287 M 25.43 % | -3.067 M 21.20 % | -3.892 M -57.89 % | -2.465 M 23.66 % | -3.229 M -38.46 % | -2.332 M 66.06 % | -6.870 M 37.53 % | -10.998 M -0.61 % | -10.931 M 12.68 % | -12.518 M -44.08 % | -8.688 M 35.92 % | -13.559 M -75.02 % | -7.747 M 45.11 % | -14.113 M -74.82 % | -8.073 M -27.19 % | -6.347 M 71.04 % | -21.914 M -5.61 % | -20.750 M -34.02 % | -15.483 M 32.55 % | -22.956 M -1 074.82 % | -1.954 M -34.30 % | -1.455 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 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.104 M -52.91 % | -1.376 M 97.53 % | -55.729 M -3 869.27 % | -1.404 M -20.00 % | -1.170 M 97.76 % | -52.262 M -486.42 % | -8.912 M -109.02 % | 98.777 M 377.21 % | -35.633 M -1 831.43 % | 2.058 M 151.11 % | -4.027 M -198.92 % | 4.071 M -39.04 % | 6.678 M 104.01 % | -166.391 M -173 223.96 % | -96.000 K 90.40 % | -1.000 M 83.78 % | -6.166 M -18 784.85 % | 33.000 K 102.86 % | -1.152 M -51.98 % | -758.000 K 49.57 % | -1.503 M -181.99 % | -533.000 K 31.05 % | -773.000 K 75.02 % | -3.094 M -484.83 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K -8.25 % | 194.000 K 181.16 % | 69.000 K -44.80 % | 125.000 K | 0.000 | 0.000 -100.00 % | 71.000 K 12.70 % | 63.000 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 -100.00 % | 51.000 K -96.49 % | 1.454 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -21.735 K -15 206.34 % | -142.000 | 0.000 100.00 % | -1.370 M -102.71 % | 50.529 M 199.15 % | -50.963 M -4 213.32 % | -1.182 M 47.77 % | -2.262 M -186.18 % | 2.625 M | 0.000 100.00 % | -36.309 M -2 659.04 % | -1.316 M -138.00 % | 3.463 M 143.60 % | -7.942 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.963 M 4 213.32 % | 1.182 M -47.77 % | 2.262 M | 0.000 | 0.000 -100.00 % | 35.633 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 -100.00 % | 1.000 K -99.34 % | 151.000 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 |
| Autres activités d'investissement | 0.000 100.00 % | -5.031 M -27.78 % | -3.937 M -5.36 % | -3.737 M 10.24 % | -4.163 M -61.21 % | -2.582 M -42.85 % | -1.808 M -3.54 % | -1.746 M 12.31 % | -1.991 M -52.33 % | -1.307 M -141.23 % | 3.170 M 2 576.56 % | -128.000 K -155.90 % | 229.000 K -2.14 % | 234.000 K 111.14 % | -2.100 M 64.05 % | -5.842 M -178.19 % | -2.100 M 70.29 % | -7.067 M -209.97 % | -2.280 M -105.96 % | -1.107 M 81.96 % | -6.138 M | 0.000 100.00 % | -4.986 M -557.78 % | -758.000 K -5 314.29 % | -14.000 K 97.37 % | -533.000 K -443.88 % | -98.000 K 96.83 % | -3.094 M -484.83 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K -8.25 % | 194.000 K 181.16 % | 69.000 K -44.80 % | 125.000 K | 0.000 | 0.000 -100.00 % | 71.000 K 12.70 % | 63.000 K -10.00 % | 70.000 K | 0.000 -100.00 % | 1.557 M 779.66 % | 177.000 K 71.84 % | 103.000 K 137.45 % | -275.000 K -439.22 % | -51.000 K -146.36 % | 110.000 K -37.85 % | 177.000 K -39.38 % | 292.000 K 176.04 % | -384.000 K -838.46 % | 52.000 K -92.10 % | 658.000 K 106.92 % | 318.000 K -27.56 % | 439.000 K 105.19 % | -8.460 M -155.28 % | 15.303 M 257.24 % | -9.732 M 23.22 % | -12.676 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -41.926 M 30.77 % | -60.564 M -16.82 % | -51.842 M 15.70 % | -61.495 M -30.12 % | -47.260 M -22.54 % | -38.568 M 17.81 % | -46.923 M -31.98 % | -35.553 M -38.51 % | -25.669 M 65.00 % | -73.333 M -117.19 % | -33.765 M -148.36 % | 69.817 M 197.85 % | -71.350 M -270.05 % | -19.281 M 21.74 % | -24.636 M -50.43 % | -16.377 M -46.33 % | -11.192 M 93.70 % | -177.511 M -581.63 % | -26.042 M -69.69 % | -15.347 M 9.43 % | -16.944 M -21.20 % | -13.980 M 25.72 % | -18.820 M -60.39 % | -11.734 M 2.08 % | -11.983 M -32.06 % | -9.074 M 8.25 % | -9.890 M 20.40 % | -12.425 M -50.57 % | -8.252 M -0.67 % | -8.197 M -16.37 % | -7.044 M -6.02 % | -6.644 M -5.63 % | -6.290 M -36.24 % | -4.617 M 15.50 % | -5.464 M -20.33 % | -4.541 M -7.50 % | -4.224 M -84.70 % | -2.287 M 23.66 % | -2.996 M 21.76 % | -3.829 M -59.87 % | -2.395 M 25.83 % | -3.229 M -316.65 % | -775.000 K 88.42 % | -6.693 M 38.57 % | -10.895 M 2.78 % | -11.206 M 10.84 % | -12.569 M -46.53 % | -8.578 M 35.90 % | -13.382 M -79.50 % | -7.455 M 48.57 % | -14.496 M -84.19 % | -7.870 M -38.34 % | -5.689 M 73.66 % | -21.596 M -6.59 % | -20.260 M 9.91 % | -22.489 M -193.86 % | -7.653 M 34.51 % | -11.686 M 17.30 % | -14.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -4.131 M 10.81 % | -4.632 M -103.68 % | 125.986 M 3 014.31 % | -4.323 M 22.71 % | -5.593 M -52.09 % | -3.677 M -94.32 % | -1.893 M 26.27 % | -2.567 M | 0.000 100.00 % | -2.798 M -0.18 % | -2.793 M -240.61 % | -820.000 K -15.98 % | -707.000 K -22.32 % | -578.000 K -117.80 % | 3.248 M -98.77 % | 264.313 M 1 865.85 % | -14.968 M -207.22 % | -4.872 M 35.88 % | -7.599 M -58.93 % | -4.781 M 7.93 % | -5.193 M 81.11 % | -27.486 M -355.14 % | -6.039 M -4.83 % | -5.761 M -168.38 % | 8.425 M 258.01 % | -5.332 M -2.20 % | -5.217 M -174.83 % | 6.972 M 164.99 % | 2.631 M 3 754.17 % | -72.000 K 36.28 % | -113.000 K 97.21 % | -4.053 M -124.29 % | -1.807 M -363.33 % | -390.000 K -3.72 % | -376.000 K 1.83 % | -383.000 K -2.13 % | -375.000 K -6.23 % | -353.000 K 4.08 % | -368.000 K 3.92 % | -383.000 K 86.70 % | -2.879 M -440.15 % | -533.000 K -307.39 % | 257.000 K -95.64 % | 5.892 M -43.85 % | 10.494 M 8.00 % | 9.717 M 752.37 % | 1.140 M -85.71 % | 7.975 M 311.76 % | -3.766 M -1 063.17 % | 391.000 K -99.59 % | 94.284 M 1 967.63 % | 4.560 M 503.17 % | 756.000 K -90.31 % | 7.801 M 392.50 % | -2.667 M -148.37 % | 5.514 M 55.81 % | 3.539 M 288.90 % | 910.000 K -6.19 % | 970.000 K | 0.000 100.00 % | -1.345 M -14 627.33 % | 9.255 K 27 154.43 % | 33.958 100.37 % | -9.289 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 |
| Actions ordinaires émises | 59.592 M 1 050.14 % | 5.181 M 226.95 % | 1.585 M -63.38 % | 4.328 M -74.18 % | 16.760 M 119.47 % | 7.637 M 1 070.31 % | 652.541 K 103.35 % | 320.896 K -79.98 % | 1.603 M 284.38 % | 417.031 K 2 936.71 % | 13.733 K -27.94 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.756 K 141.39 % | -1.903 M | 0.000 100.00 % | -4.700 M -200.00 % | 4.700 M 16 885.71 % | -28.000 K -100.09 % | 29.505 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 | 0.000 100.00 % | -82.000 K -100.61 % | 13.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.829 M | 0.000 | 0.000 | 0.000 100.00 % | -42.994 K -71.05 % | -25.136 K 98.72 % | -1.967 M -74.69 % | -1.126 M 51.55 % | -2.324 M -11 944.57 % | -19.295 K -138.24 % | 50.454 K 101.56 % | -3.225 M -42.83 % | -2.258 M -38.02 % | -1.636 M | 0.000 100.00 % | -138.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.351 M | 0.000 | 0.000 | 0.000 100.00 % | -143.886 K 95.51 % | -3.207 M 7.53 % | -3.468 M 0.49 % | -3.485 M 0.74 % | -3.511 M 1.04 % | -3.548 M -58.04 % | -2.245 M -2.84 % | -2.183 M -55.15 % | -1.407 M 92.80 % | -19.543 M | 0.000 100.00 % | -926.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -601.514 K -175.55 % | -218.297 K -277.86 % | 122.737 K 101.18 % | -10.401 M -161.69 % | 16.861 M 250.09 % | -11.234 M -790.97 % | -1.261 M 88.02 % | -10.521 M -700.07 % | -1.315 M 90.48 % | -13.818 M -4 373.97 % | -308.853 K 97.08 % | -10.587 M -4 251.73 % | 255.000 K 102.51 % | -10.156 M -136.85 % | -4.288 M -297.51 % | 2.171 M 280.21 % | 571.000 K -99.56 % | 130.527 M 1 381.52 % | -10.185 M -143.42 % | 23.458 M 1 398.91 % | 1.565 M -60.35 % | 3.947 M -54.42 % | 8.660 M 2 253.26 % | 368.000 K 110.99 % | -3.350 M -232.34 % | -1.008 M 35.26 % | -1.557 M 84.91 % | -10.317 M -323.84 % | 4.609 M 201.36 % | -4.547 M 58.06 % | -10.841 M -2 221.41 % | -467.000 K 87.29 % | -3.675 M 10.39 % | -4.101 M -30.44 % | -3.144 M 18.72 % | -3.868 M 22.61 % | -4.998 M -36.15 % | -3.671 M 10.62 % | -4.107 M 5.56 % | -4.349 M -20.34 % | -3.614 M -95.67 % | -1.847 M -8.71 % | -1.699 M 53.25 % | -3.634 M 7.79 % | -3.941 M 65.51 % | -11.425 M -232.49 % | 8.623 M 162.12 % | -13.881 M -204.87 % | 13.237 M 76.97 % | 7.480 M 108.96 % | -83.497 M -21 675.45 % | 387.000 K 128.99 % | 169.000 K 10.46 % | 153.000 K 102.21 % | -6.910 M -109.48 % | 72.861 M 14 111.73 % | -520.000 K -127.04 % | 1.923 M 185.81 % | -2.241 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 100.00 % | -488.685 K -1 050.60 % | 51.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.914 K | 0.000 | 0.000 | 0.000 100.00 % | -24.127 K -12 761.89 % | -187.586 -102.40 % | 7.807 K -19.43 % | 9.689 K 140.78 % | -23.756 K -235.09 % | 17.585 K 4 639.64 % | 371.020 -93.60 % | 5.800 K 133.36 % | -17.385 K -396.73 % | 5.859 K -49.17 % | 11.526 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 54.860 M 16 473.97 % | 331.000 K -99.74 % | 127.693 M 1 328.29 % | -10.396 M -192.26 % | 11.268 M 240.61 % | 3.308 M 232.28 % | -2.501 M 80.41 % | -12.767 M -870.87 % | -1.315 M 92.09 % | -16.616 M -411.10 % | -3.251 M 78.07 % | -14.822 M -151.22 % | -5.900 M 61.55 % | -15.345 M -123.20 % | -6.875 M -102.61 % | 262.936 M 1 679.95 % | -16.642 M -113.84 % | 120.247 M 543.98 % | -27.084 M -1 332.21 % | 2.198 M 160.58 % | -3.628 M -174.01 % | 4.902 M 33.03 % | 3.685 M 168.33 % | -5.393 M -206.27 % | 5.075 M 180.05 % | -6.340 M 6.41 % | -6.774 M -102.51 % | -3.345 M -146.20 % | 7.240 M 256.74 % | -4.619 M 57.83 % | -10.954 M -142.35 % | -4.520 M 17.55 % | -5.482 M -22.07 % | -4.491 M -27.59 % | -3.520 M 17.20 % | -4.251 M 20.88 % | -5.373 M -33.52 % | -4.024 M 10.08 % | -4.475 M 5.43 % | -4.732 M 27.12 % | -6.493 M -172.82 % | -2.380 M -65.05 % | -1.442 M -163.86 % | 2.258 M -65.54 % | 6.553 M -44.02 % | 11.706 M 19.90 % | 9.763 M 265.31 % | -5.906 M -136.85 % | 16.029 M 103.65 % | 7.871 M -27.03 % | 10.787 M 118.05 % | 4.947 M 434.81 % | 925.000 K -88.37 % | 7.954 M 183.05 % | -9.577 M -112.22 % | 78.375 M 2 496.06 % | 3.019 M 6.57 % | 2.833 M 322.90 % | -1.271 M | 0.000 -100.00 % | 149.388 K 1 514.14 % | 9.255 K 27 154.43 % | 33.958 100.37 % | -9.289 K 98.10 % | -488.685 K -144.64 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.914 K | 0.000 | 0.000 | 0.000 100.00 % | -24.127 K -463.82 % | 6.632 K -15.05 % | 7.807 K -19.43 % | 9.689 K 140.78 % | -23.756 K -233.54 % | 17.790 K 10 636.51 % | 165.696 -97.14 % | 5.800 K 133.36 % | -17.385 K -396.73 % | 5.859 K -49.17 % | 11.526 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -1.082 M -240.88 % | 768.000 K 128.40 % | -2.704 M -367.01 % | -579.000 K 74.13 % | -2.238 M -595.03 % | -322.000 K -103.57 % | 9.027 M 18 706.25 % | 48.000 K -98.22 % | 2.701 M 3 758.57 % | 70.000 K 103.18 % | -2.202 M 27.49 % | -3.037 M 20.87 % | -3.838 M -300.31 % | 1.916 M 200.63 % | -1.904 M -24.20 % | -1.533 M -78.67 % | -858.000 K 83.35 % | -5.152 M -173.44 % | 7.015 M 270.39 % | -4.117 M -288.42 % | 2.185 M 130.07 % | -7.267 M -584.79 % | 1.499 M 197.21 % | -1.542 M -776.14 % | -176.000 K -245.45 % | 121.000 K 115.28 % | -792.000 K -482.35 % | -136.000 K 65.57 % | -395.000 K -282.03 % | 217.000 K 686.49 % | -37.000 K -140.22 % | 92.000 K 155.42 % | -166.000 K -244.35 % | 115.000 K 2 400.00 % | -5.000 K 79.17 % | -24.000 K -121.24 % | 113.000 K 7.62 % | 105.000 K 256.72 % | -67.000 K 22.09 % | -86.000 K -2 966.67 % | 3.000 K 109.09 % | -33.000 K 70.00 % | -110.000 K -540.00 % | 25.000 K -35.90 % | 39.000 K 176.47 % | -51.000 K 77.63 % | -228.000 K -183.21 % | 274.000 K 360.95 % | -105.000 K -114.29 % | -49.000 K -105.03 % | 975.000 K 833.08 % | -133.000 K -491.18 % | 34.000 K -96.21 % | 896.000 K 153.78 % | -1.666 M -3 521.74 % | -46.000 K -150.55 % | 91.000 K 54.24 % | 59.000 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 |
| Variation nette de la trésorerie | 71.012 M 658.97 % | -12.704 M -107.38 % | 172.231 M 516.49 % | -41.353 M -60.03 % | -25.840 M 44.17 % | -46.281 M -185.67 % | -16.201 M -362.10 % | -3.506 M 76.64 % | -15.006 M 78.60 % | -70.111 M -166.76 % | -26.282 M -143.63 % | 60.242 M 221.55 % | -49.563 M -483.03 % | -8.501 M -41.64 % | -6.002 M -102.21 % | 271.764 M 1 808.56 % | -15.906 M 67.41 % | -48.799 M -211.08 % | -15.687 M -131.10 % | 50.446 M 521.93 % | -11.956 M -177.31 % | 15.466 M -26.30 % | 20.985 M 75.80 % | 11.937 M 7.09 % | 11.147 M 146.34 % | 4.525 M -29.94 % | 6.459 M 51.23 % | 4.271 M -80.15 % | 21.515 M 16 708.59 % | 128.000 K 303.17 % | -63.000 K -119.27 % | 327.000 K 174.79 % | 119.000 K 12.26 % | 106.000 K 132.82 % | -323.000 K -352.34 % | 128.000 K 378.26 % | -46.000 K -330.00 % | 20.000 K -96.81 % | 627.000 K -65.15 % | 1.799 M 1 242.54 % | 134.000 K 141.49 % | -323.000 K -227.67 % | 253.000 K 109.12 % | -2.775 M 55.64 % | -6.255 M -178.83 % | 7.935 M 1 472.84 % | -578.000 K -134.80 % | 1.661 M 213.22 % | -1.467 M -311.08 % | 695.000 K 327.12 % | -306.000 K 87.62 % | -2.472 M -138.38 % | -1.037 M 93.19 % | -15.221 M 60.23 % | -38.274 M -172.73 % | 52.626 M 783.45 % | -7.700 M 23.80 % | -10.105 M 48.24 % | -19.521 M | 0.000 100.00 % | -58.769 K -3 016.17 % | -1.886 K -18 314.58 % | -10.242 99.98 % | -51.237 K -206.87 % | 47.944 K 114 369.35 % | 41.884 -93.71 % | 666.126 34 238.95 % | -1.951 93.00 % | -27.892 78.55 % | -130.050 -225.86 % | 103.330 578.42 % | -21.598 -112.80 % | 168.721 1 010.94 % | -18.522 -109.63 % | -8.835 95.44 % | -193.591 9.95 % | -214.980 -448.90 % | 61.616 -73.73 % | 234.512 121.06 % | -1.113 K -1.40 % | -1.098 K -1 103.09 % | -91.269 -139.17 % | 232.990 -58.83 % | 565.953 124.18 % | -2.341 K -1 586.35 % | 157.482 -43.88 % | 280.614 872.68 % | -36.317 -104.16 % | 872.752 2 160.84 % | 38.603 100.43 % | -9.003 K -76.95 % | -5.088 K |
| Trésorerie au début de la période | 239.843 M -5.03 % | 252.535 M 214.47 % | 80.304 M -33.99 % | 121.657 M -17.52 % | 147.497 M -23.82 % | 193.626 M -7.72 % | 209.827 M -2.11 % | 214.344 M -6.54 % | 229.350 M -23.41 % | 299.461 M -8.07 % | 325.743 M 22.69 % | 265.501 M -15.73 % | 315.064 M -2.63 % | 323.565 M -1.82 % | 329.567 M 470.16 % | 57.803 M -21.58 % | 73.709 M -39.83 % | 122.508 M -11.35 % | 138.195 M 57.49 % | 87.749 M -11.99 % | 99.705 M 18.36 % | 84.239 M 33.18 % | 63.254 M 23.26 % | 51.317 M 27.75 % | 40.170 M 12.69 % | 35.645 M 22.13 % | 29.186 M 17.14 % | 24.915 M 632.79 % | 3.400 M 3.91 % | 3.272 M -1.89 % | 3.335 M 10.87 % | 3.008 M 4.12 % | 2.889 M 3.81 % | 2.783 M -10.40 % | 3.106 M 4.30 % | 2.978 M -1.52 % | 3.024 M 0.67 % | 3.004 M 26.38 % | 2.377 M 311.25 % | 578.000 K 30.18 % | 444.000 K -42.11 % | 767.000 K 49.22 % | 514.000 K -84.37 % | 3.289 M -65.54 % | 9.544 M 493.16 % | 1.609 M -26.43 % | 2.187 M 315.78 % | 526.000 K -73.61 % | 1.993 M 53.54 % | 1.298 M -19.08 % | 1.604 M -60.65 % | 4.076 M -20.28 % | 5.113 M -74.85 % | 20.334 M -65.31 % | 58.608 M 879.74 % | 5.982 M -56.28 % | 13.682 M -42.48 % | 23.787 M -45.07 % | 43.308 M | 0.000 -100.00 % | 905.346 -67.57 % | 2.791 K -0.37 % | 2.802 K -94.82 % | 54.039 K 6 791.79 % | 784.107 5.64 % | 742.223 875.36 % | 76.098 -2.50 % | 78.049 -92.26 % | 1.008 K -11.43 % | 1.138 K 9.99 % | 1.035 K -2.04 % | 1.056 K 24.74 % | 846.897 -2.14 % | 865.419 -1.01 % | 874.254 -18.13 % | 1.068 K -17.60 % | 1.296 K 4.99 % | 1.234 K 23.46 % | 999.836 -52.69 % | 2.113 K -32.85 % | 3.147 K -2.82 % | 3.239 K 7.75 % | 3.006 K 23.20 % | 2.440 K -48.16 % | 4.706 K 3.46 % | 4.549 K 6.57 % | 4.268 K -0.84 % | 4.305 K 28.68 % | 3.345 K 1.17 % | 3.307 K -73.14 % | 12.310 K -29.24 % | 17.398 K |
| Trésorerie à la fin de la période | 310.854 M 29.61 % | 239.831 M -5.03 % | 252.535 M 214.47 % | 80.304 M -33.99 % | 121.657 M -17.43 % | 147.345 M -23.90 % | 193.626 M -8.16 % | 210.838 M -1.64 % | 214.344 M -6.54 % | 229.350 M -23.41 % | 299.461 M -8.07 % | 325.743 M 22.69 % | 265.501 M -15.73 % | 315.064 M -2.63 % | 323.565 M -1.82 % | 329.567 M 470.16 % | 57.803 M -21.58 % | 73.709 M -39.83 % | 122.508 M -11.35 % | 138.195 M 57.49 % | 87.749 M -11.99 % | 99.705 M 18.36 % | 84.239 M 33.18 % | 63.254 M 23.26 % | 51.317 M 27.75 % | 40.170 M 12.69 % | 35.645 M 22.13 % | 29.186 M 17.14 % | 24.915 M 632.79 % | 3.400 M 3.91 % | 3.272 M -1.89 % | 3.335 M 10.87 % | 3.008 M 4.12 % | 2.889 M 3.81 % | 2.783 M -10.40 % | 3.106 M 4.30 % | 2.978 M -1.52 % | 3.024 M 0.67 % | 3.004 M 26.38 % | 2.377 M 311.25 % | 578.000 K 30.18 % | 444.000 K -42.11 % | 767.000 K 49.22 % | 514.000 K -84.37 % | 3.289 M -65.54 % | 9.544 M 493.16 % | 1.609 M -26.43 % | 2.187 M 315.78 % | 526.000 K -73.61 % | 1.993 M 53.54 % | 1.298 M -19.08 % | 1.604 M -60.65 % | 4.076 M -20.28 % | 5.113 M -74.85 % | 20.334 M -65.31 % | 58.608 M 879.74 % | 5.982 M -56.28 % | 13.682 M -42.48 % | 23.787 M | 0.000 100.00 % | -57.864 K -6 491.38 % | 905.346 -67.57 % | 2.791 K -0.37 % | 2.802 K -94.25 % | 48.729 K 6 114.59 % | 784.107 5.64 % | 742.223 875.36 % | 76.098 -92.24 % | 980.227 -2.77 % | 1.008 K -11.43 % | 1.138 K 9.99 % | 1.035 K 1.89 % | 1.016 K 19.92 % | 846.897 -2.14 % | 865.419 -1.01 % | 874.254 -19.12 % | 1.081 K -16.59 % | 1.296 K 4.99 % | 1.234 K 23.46 % | 999.836 -51.21 % | 2.049 K -34.89 % | 3.147 K -2.82 % | 3.239 K 7.75 % | 3.006 K 27.05 % | 2.366 K -49.73 % | 4.706 K 3.46 % | 4.549 K 6.57 % | 4.268 K 1.20 % | 4.218 K 26.09 % | 3.345 K 1.17 % | 3.307 K -73.14 % | 12.310 K |
| Trésorerie d'exploitation | 59.159 M 26.51 % | 46.761 M -52.81 % | 99.084 M 218.42 % | 31.117 M 151.15 % | 12.390 M 209.32 % | -11.334 M -136.04 % | 31.446 M -29.75 % | 44.766 M 382.55 % | 9.277 M -53.07 % | 19.768 M 52.81 % | 12.936 M 56.16 % | 8.284 M -73.72 % | 31.525 M 30.22 % | 24.209 M -11.69 % | 27.413 M 2.52 % | 26.738 M 109.12 % | 12.786 M -6.10 % | 13.617 M -55.24 % | 30.424 M -55.07 % | 67.712 M 952.90 % | 6.431 M -79.78 % | 31.811 M -8.12 % | 34.621 M 13.12 % | 30.606 M 67.88 % | 18.231 M -8.01 % | 19.818 M -17.13 % | 23.915 M 18.53 % | 20.177 M -11.98 % | 22.922 M 80.11 % | 12.727 M -29.18 % | 17.972 M 57.66 % | 11.399 M -5.46 % | 12.057 M 32.51 % | 9.099 M 5.00 % | 8.666 M -3.11 % | 8.944 M -5.23 % | 9.438 M 51.59 % | 6.226 M -23.75 % | 8.165 M -21.84 % | 10.446 M 15.82 % | 9.019 M 69.56 % | 5.319 M 106.16 % | 2.580 M 57.80 % | 1.635 M 183.76 % | -1.952 M -126.08 % | 7.486 M 204.80 % | 2.456 M -84.53 % | 15.871 M 495.88 % | -4.009 M -1 322.26 % | 328.000 K -86.49 % | 2.428 M 315.75 % | 584.000 K -84.19 % | 3.693 M 249.21 % | -2.475 M 63.45 % | -6.771 M -110.67 % | -3.214 M -1.81 % | -3.157 M -140.81 % | -1.311 M 67.04 % | -3.978 M | 0.000 100.00 % | -208.158 K -588.35 % | 42.625 K 27 695.36 % | 153.353 100.37 % | -41.949 K -107.82 % | 536.628 K 149.02 % | -1.095 M -161 678.29 % | 677.458 34 819.71 % | -1.951 98.13 % | -104.491 -55.18 % | -67.334 -184.91 % | -23.634 -9.43 % | -21.598 99.87 % | -16.455 K -48 423.00 % | 34.051 293.05 % | -17.639 90.89 % | -193.591 99.26 % | -26.183 K -219 597.93 % | -11.918 -107.41 % | 160.850 114.45 % | -1.113 K -104.83 % | 23.073 K 445.63 % | -6.676 K 14.41 % | -7.799 K 14.51 % | -9.123 K -142.29 % | 21.572 K 222.46 % | -17.615 K -10 879.15 % | -160.443 97.25 % | -5.836 K -134.05 % | 17.140 K 374.17 % | -6.252 K 69.96 % | -20.811 K -309.02 % | -5.088 K |
| Dépenses en capital | -41.926 M 24.50 % | -55.533 M -15.98 % | -47.882 M 17.10 % | -57.758 M -38.82 % | -41.607 M -20.20 % | -34.616 M 13.28 % | -39.915 M -23.18 % | -32.403 M -43.96 % | -22.508 M -13.88 % | -19.764 M 35.51 % | -30.648 M -6.30 % | -28.832 M 18.25 % | -35.270 M -74.11 % | -20.257 M 7.81 % | -21.972 M -50.43 % | -14.606 M 7.38 % | -15.770 M -41.82 % | -11.120 M 53.01 % | -23.666 M -64.95 % | -14.347 M -32.77 % | -10.806 M 22.70 % | -13.980 M -10.23 % | -12.682 M -15.54 % | -10.976 M -4.87 % | -10.466 M -22.54 % | -8.541 M 5.30 % | -9.019 M 3.34 % | -9.331 M -3.04 % | -9.056 M -10.48 % | -8.197 M -16.37 % | -7.044 M -6.02 % | -6.644 M -2.72 % | -6.468 M -34.44 % | -4.811 M 13.05 % | -5.533 M -18.58 % | -4.666 M -10.46 % | -4.224 M -84.70 % | -2.287 M 25.43 % | -3.067 M 21.20 % | -3.892 M -57.89 % | -2.465 M 23.66 % | -3.229 M -38.46 % | -2.332 M 66.06 % | -6.870 M 37.53 % | -10.998 M -0.61 % | -10.931 M 12.68 % | -12.518 M -44.08 % | -8.688 M 35.92 % | -13.559 M -75.02 % | -7.747 M 45.11 % | -14.113 M -74.82 % | -8.073 M -27.19 % | -6.347 M 71.04 % | -21.914 M -5.61 % | -20.750 M -34.02 % | -15.483 M 32.55 % | -22.956 M -1 074.82 % | -1.954 M -34.30 % | -1.455 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 |
| Cash-flow disponible | 17.234 M 296.46 % | -8.772 M -117.13 % | 51.202 M 292.19 % | -26.641 M 8.82 % | -29.217 M 36.42 % | -45.950 M -442.57 % | -8.469 M -168.50 % | 12.363 M 193.44 % | -13.231 M -330 875.00 % | 4.000 K 100.02 % | -17.712 M 13.80 % | -20.548 M -448.68 % | -3.745 M -194.76 % | 3.952 M -27.37 % | 5.441 M -55.15 % | 12.132 M 506.57 % | -2.984 M -219.50 % | 2.497 M -63.05 % | 6.758 M -87.34 % | 53.365 M 1 319.77 % | -4.375 M -124.54 % | 17.831 M -18.72 % | 21.939 M 11.76 % | 19.630 M 152.80 % | 7.765 M -31.14 % | 11.277 M -24.30 % | 14.896 M 37.34 % | 10.846 M -21.78 % | 13.866 M 206.09 % | 4.530 M -58.55 % | 10.928 M 129.82 % | 4.755 M -14.92 % | 5.589 M 30.34 % | 4.288 M 36.87 % | 3.133 M -26.76 % | 4.278 M -17.95 % | 5.214 M 32.37 % | 3.939 M -22.73 % | 5.098 M -22.22 % | 6.554 M 0.00 % | 6.554 M 213.59 % | 2.090 M 742.74 % | 248.000 K 104.74 % | -5.235 M 59.58 % | -12.950 M -275.91 % | -3.445 M 65.76 % | -10.062 M -240.08 % | 7.183 M 140.89 % | -17.568 M -136.80 % | -7.419 M 36.51 % | -11.685 M -56.03 % | -7.489 M -182.18 % | -2.654 M 89.12 % | -24.389 M 11.38 % | -27.521 M -47.19 % | -18.697 M 28.40 % | -26.113 M -699.79 % | -3.265 M 39.90 % | -5.433 M | 0.000 100.00 % | -208.158 K -588.35 % | 42.625 K 27 695.36 % | 153.353 100.37 % | -41.949 K -107.82 % | 536.628 K 149.02 % | -1.095 M -161 678.29 % | 677.458 34 819.71 % | -1.951 98.13 % | -104.491 -55.18 % | -67.334 -184.91 % | -23.634 -9.43 % | -21.598 99.87 % | -16.455 K -48 423.00 % | 34.051 293.05 % | -17.639 90.89 % | -193.591 99.26 % | -26.183 K -219 597.93 % | -11.918 -107.41 % | 160.850 114.45 % | -1.113 K -104.83 % | 23.073 K 445.63 % | -6.676 K 14.41 % | -7.799 K 14.51 % | -9.123 K -142.29 % | 21.572 K 222.46 % | -17.615 K -10 879.15 % | -160.443 97.25 % | -5.836 K -134.05 % | 17.140 K 374.17 % | -6.252 K 69.96 % | -20.811 K -309.02 % | -5.088 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1964504/000162828025012451/aris-20241231_d2.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1964504/000162828024009492/aris-20231231.htm |
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