PT Bumi Resources Minerals Tbk BRMS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 162.345 M 248.10 % | 46.638 M 300.53 % | 11.644 M 10.08 % | 10.578 M 26.77 % | 8.344 M 87.04 % | 4.461 M 277.41 % | 1.182 M -76.36 % | 5.000 M 130.20 % | 2.172 M -82.63 % | 12.507 M -22.56 % | 16.150 M -17.71 % | 19.626 M -11.66 % | 22.216 M 9.99 % | 20.199 M 23.99 % | 16.291 M 758.32 % | 1.898 M |
| Bénéfice net | 24.407 M 75.35 % | 13.919 M 1.93 % | 13.656 M -80.24 % | 69.122 M 1 648.15 % | 3.954 M 207.70 % | 1.285 M 101.24 % | -103.504 M 55.58 % | -232.992 M 26.14 % | -315.450 M -632.75 % | -43.050 M 51.79 % | -89.298 M 26.29 % | -121.154 M -307.68 % | -29.718 M -138.12 % | 77.967 M -13.96 % | 90.615 M 408 330.84 % | -22.197 K |
| Bénéfice avant impôt | 33.993 M 94.70 % | 17.459 M -46.35 % | 32.543 M -73.17 % | 121.292 M 776.32 % | 13.841 M 1 025.28 % | 1.230 M 101.19 % | -103.415 M 40.01 % | -172.383 M 66.58 % | -515.881 M -557.10 % | -78.509 M 50.17 % | -157.539 M 0.35 % | -158.089 M -135.37 % | -67.166 M -191.12 % | 73.715 M -52.74 % | 155.966 M 247.98 % | 44.820 M |
| Ratio bénéfice avant impôt | 0.21 -44.07 % | 0.37 -86.61 % | 2.79 -75.63 % | 11.47 591.25 % | 1.66 501.62 % | 0.28 100.32 % | -87.49 -153.77 % | -34.48 85.48 % | -237.51 -3 683.76 % | -6.28 35.65 % | -9.75 -21.10 % | -8.06 -166.43 % | -3.02 -182.84 % | 3.65 -61.88 % | 9.57 -59.46 % | 23.61 |
| EBITDA | 43.634 M 143.56 % | 17.915 M -46.38 % | 33.412 M -72.66 % | 122.187 M 732.96 % | 14.669 M 680.27 % | 1.880 M 101.83 % | -102.741 M 36.64 % | -162.160 M 60.20 % | -407.482 M -742.40 % | 63.431 M 288.86 % | -33.587 M 52.67 % | -70.969 M -3 378.87 % | -2.040 M -101.72 % | 118.287 M -57.97 % | 281.461 M 407.72 % | 55.436 M |
| Ratio de revenu net | 0.15 -49.63 % | 0.30 -74.55 % | 1.17 -82.05 % | 6.53 1 278.96 % | 0.47 64.51 % | 0.29 100.33 % | -87.57 -87.92 % | -46.60 67.92 % | -145.23 -4 119.40 % | -3.44 37.75 % | -5.53 10.43 % | -6.17 -361.48 % | -1.34 -134.66 % | 3.86 -30.60 % | 5.56 47 661.36 % | -0.01 |
| Ratio EBITDA | 0.27 -30.03 % | 0.38 -86.61 % | 2.87 -75.16 % | 11.55 557.05 % | 1.76 317.16 % | 0.42 100.48 % | -86.92 -168.01 % | -32.43 82.71 % | -187.61 -3 799.14 % | 5.07 343.87 % | -2.08 42.49 % | -3.62 -3 837.97 % | -0.09 -101.57 % | 5.86 -66.10 % | 17.28 -40.85 % | 29.21 |
| Taux de profit brut | 0.49 -13.30 % | 0.57 0.35 % | 0.56 -3.84 % | 0.59 -18.44 % | 0.72 -21.99 % | 0.92 96.95 % | 0.47 -46.44 % | 0.87 32.81 % | 0.66 -29.34 % | 0.93 -0.79 % | 0.94 -1.16 % | 0.95 -3.25 % | 0.98 -1.86 % | 1.00 0.00 % | 1.00 309.06 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 141.784 B 0.00 % | 141.784 B 0.19 % | 141.514 B 63.92 % | 86.331 B 29.80 % | 66.510 B -6.92 % | 71.454 B 14.65 % | 62.322 B 20.91 % | 51.543 B 75.81 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 5.63 % | 27.755 B 21.17 % | 22.905 B 9.96 % | 20.831 B |
| Moyenne pondérée des actions en circulation | 185.400 B 30.53 % | 142.035 B 0.37 % | 141.514 B 63.92 % | 86.331 B 28.83 % | 67.012 B -6.22 % | 71.454 B 14.60 % | 62.352 B 20.97 % | 51.543 B 75.81 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 5.63 % | 27.755 B 88.59 % | 14.717 B 23.33 % | 11.933 B |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 0.00 % | 0.00 -87.50 % | 0.00 700.00 % | 0.00 456.06 % | 0.00 101.28 % | 0.00 68.89 % | 0.00 58.33 % | -0.01 -620.00 % | 0.00 50.00 % | 0.00 26.83 % | 0.00 -310.00 % | 0.00 -135.71 % | 0.00 -30.00 % | 0.00 375 475.38 % | 0.00 |
| Bénéfice par action | 0.00 100.00 % | 0.00 0.00 % | 0.00 -87.50 % | 0.00 700.00 % | 0.00 456.06 % | 0.00 101.28 % | 0.00 68.89 % | 0.00 58.33 % | -0.01 -620.00 % | 0.00 50.00 % | 0.00 26.83 % | 0.00 -310.00 % | 0.00 -135.71 % | 0.00 -54.84 % | 0.01 333 415.41 % | 0.00 |
| Bénéfice brut | 79.666 M 201.81 % | 26.396 M 301.95 % | 6.567 M 5.85 % | 6.204 M 3.40 % | 6.000 M 45.91 % | 4.112 M 643.31 % | 553.201 K -87.34 % | 4.369 M 205.74 % | 1.429 M -87.73 % | 11.645 M -23.17 % | 15.157 M -18.67 % | 18.636 M -14.53 % | 21.803 M 7.94 % | 20.199 M 23.99 % | 16.291 M 3 411.03 % | 463.995 K |
| Charge d'impôt sur le bénéfice | 8.866 M 171.05 % | 3.271 M -82.66 % | 18.859 M -63.39 % | 51.510 M 425.45 % | 9.803 M 28 035.14 % | -35.092 K -234.54 % | 26.082 K -99.97 % | 75.176 M 232.16 % | -56.882 M -230.38 % | -17.217 M -50.20 % | -11.463 M 3.20 % | -11.842 M -50.95 % | -7.845 M -267.41 % | 4.686 M -85.70 % | 32.761 M 1 116 118.06 % | 2.935 K |
| Coût des revenus | 82.679 M 308.45 % | 20.242 M 298.62 % | 5.078 M 16.10 % | 4.374 M 86.68 % | 2.343 M 593.23 % | 337.981 K -46.25 % | 628.799 K -0.43 % | 631.490 K -15.02 % | 743.108 K -13.79 % | 861.992 K -13.16 % | 992.566 K 0.29 % | 989.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M |
| Dépenses générales et administratives | 7.470 M 195.07 % | 2.532 M 222.11 % | 785.953 K 725.36 % | 95.225 K -58.92 % | 231.822 K -0.73 % | 233.531 K -67.98 % | 729.295 K -56.72 % | 1.685 M 99.84 % | 843.154 K -90.86 % | 9.228 M 1 071.26 % | 787.872 K -77.24 % | 3.461 M -19.50 % | 4.300 M -75.10 % | 17.271 M 519.70 % | 2.787 M 34 594.39 % | 8.033 K |
| Frais de vente et de marketing | 17.172 M 205.85 % | 5.614 M 47.38 % | 3.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M 1 337.72 % | 113.722 K |
| Autres dépenses | 12.223 M 646.21 % | 1.638 M -66.08 % | 4.829 M -7.95 % | 5.246 M -11.02 % | 5.896 M 28.15 % | 4.601 M -1.52 % | 4.672 M -38.73 % | 7.625 M 112.10 % | 3.595 M -5.42 % | 3.801 M -28.97 % | 5.351 M -28.77 % | 7.512 M -16.51 % | 8.997 M 73.75 % | 5.178 M | 0.000 -100.00 % | 329.256 K |
| Dépenses de fonctionnement | 36.865 M 302.54 % | 9.158 M 66.42 % | 5.503 M 3.03 % | 5.341 M -12.84 % | 6.128 M 26.74 % | 4.835 M -10.48 % | 5.401 M -41.99 % | 9.310 M 109.78 % | 4.438 M -65.93 % | 13.028 M 112.22 % | 6.139 M -44.06 % | 10.974 M -17.46 % | 13.296 M -23.02 % | 17.271 M 290.57 % | 4.422 M 880.46 % | 451.012 K |
| Coût et dépenses | 119.544 M 304.70 % | 29.539 M 179.17 % | 10.581 M 8.91 % | 9.715 M 14.69 % | 8.471 M 63.44 % | 5.183 M -14.05 % | 6.030 M -39.34 % | 9.941 M 91.87 % | 5.181 M -62.70 % | 13.890 M 94.76 % | 7.132 M -40.38 % | 11.963 M -12.74 % | 13.709 M -23.27 % | 17.867 M 304.05 % | 4.422 M 134.59 % | 1.885 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 24.642 M 202.50 % | 8.146 M 77.26 % | 4.595 M 4 725.89 % | 95.225 K -58.92 % | 231.822 K -0.73 % | 233.531 K -67.98 % | 729.295 K -56.72 % | 1.685 M 99.84 % | 843.154 K -90.86 % | 9.228 M 1 071.26 % | 787.872 K -77.24 % | 3.461 M -19.50 % | 4.300 M -75.10 % | 17.271 M 290.57 % | 4.422 M 3 531.85 % | 121.756 K |
| Revenu d'intérêts | 379.018 K 415.49 % | 73.526 K -79.35 % | 356.032 K 48.61 % | 239.569 K 551.82 % | 36.754 K -50.69 % | 74.542 K 187.55 % | 25.923 K -21.74 % | 33.125 K 348.12 % | 7.392 K 484.81 % | 1.264 K -76.88 % | 5.467 K -99.86 % | 3.841 M 14.28 % | 3.361 M -52.01 % | 7.004 M 757.29 % | 816.991 K | 0.000 |
| Frais d'intérêts | 9.172 M 28 788.19 % | 31.750 K -36.18 % | 49.753 K 71.17 % | 29.067 K 519.63 % | 4.691 K -76.66 % | 20.098 K -55.14 % | 44.798 K -99.53 % | 9.591 M -91.09 % | 107.655 M -23.69 % | 141.078 M 14.74 % | 122.959 M 42.76 % | 86.130 M 33.10 % | 64.713 M 45.54 % | 44.465 M -62.53 % | 118.671 M 1 017.85 % | 10.616 M |
| Dépréciation et amortissement | 469.085 K 10.64 % | 423.992 K -48.24 % | 819.211 K -5.35 % | 865.535 K 5.12 % | 823.415 K 30.63 % | 630.360 K 0.25 % | 628.799 K -0.43 % | 631.490 K -15.02 % | 743.108 K -13.79 % | 861.992 K -13.16 % | 992.566 K 0.29 % | 989.685 K 139.92 % | 412.500 K 282.99 % | 107.705 K | 0.000 | 0.000 |
| Résultat d'exploitation | 42.801 M 150.31 % | 17.099 M 1 508.56 % | 1.063 M -98.89 % | 95.382 M 75 203.94 % | -127.000 K 82.43 % | -723.000 K 85.09 % | -4.848 M 1.88 % | -4.941 M -64.21 % | -3.009 M -117.41 % | -1.384 M -115.35 % | 9.018 M 17.68 % | 7.663 M -9.92 % | 8.507 M 186.14 % | 2.973 M -74.95 % | 11.869 M 91 333.63 % | 12.981 K |
| Ratio de résultat d'exploitation | 0.26 -28.09 % | 0.37 301.61 % | 0.09 -98.99 % | 9.02 59 342.51 % | -0.02 90.61 % | -0.16 96.05 % | -4.10 -315.05 % | -0.99 28.67 % | -1.39 -1 151.93 % | -0.11 -119.82 % | 0.56 43.01 % | 0.39 1.97 % | 0.38 160.16 % | 0.15 -79.80 % | 0.73 10 552.57 % | 0.01 |
| Total autres revenus dépenses net | -8.808 M -2 547.03 % | 359.947 K -98.86 % | 31.480 M 21.49 % | 25.911 M 85.50 % | 13.968 M 615.57 % | 1.952 M 101.98 % | -98.567 M 41.13 % | -167.442 M 67.35 % | -512.872 M -564.99 % | -77.125 M 53.69 % | -166.558 M -0.49 % | -165.751 M -119.04 % | -75.673 M -206.97 % | 70.742 M -53.10 % | 150.834 M 236.63 % | 44.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 90.606 M 44.23 % | 62.820 M 17.37 % | 53.525 M 469.34 % | -14.492 M -152.18 % | 27.772 M -47.84 % | 53.243 M 15.91 % | 45.934 M -69.07 % | 148.523 M -46.70 % | 278.655 M -56.90 % | 646.458 M 18.83 % | 544.031 M 21.42 % | 448.060 M 7.71 % | 416.003 M 51.07 % | 275.375 M 86.24 % | 147.864 M 5 018.01 % | 2.889 M |
| Investissements totaux | 312.125 M -0.09 % | 312.393 M 3.57 % | 301.630 M 40.49 % | 214.696 M 12.35 % | 191.100 M 0.00 % | 191.107 M -0.06 % | 191.214 M | 0.000 -100.00 % | 2.615 M -99.75 % | 1.036 B 6.97 % | 968.538 M -4.35 % | 1.013 B -1.69 % | 1.030 B -4.34 % | 1.077 B 6.98 % | 1.006 B 45.49 % | 691.765 M |
| Dette totale | 102.410 M 51.98 % | 67.384 M 5.79 % | 63.695 M 38.83 % | 45.879 M 53.22 % | 29.943 M -44.54 % | 53.995 M -0.27 % | 54.140 M -64.79 % | 153.770 M -45.34 % | 281.335 M -56.96 % | 653.698 M 18.79 % | 550.308 M 21.13 % | 454.298 M 7.44 % | 422.853 M 45.99 % | 289.638 M 16.74 % | 248.103 M 3 017.45 % | 7.959 M |
| Cumul des autres pertes du résultat global | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 8.18 % | -213.997 M 24.89 % | -284.922 M 6.94 % | -306.165 M 0.00 % | -306.165 M 15.75 % | -363.406 M 9.18 % | -400.131 M -0.02 % | -400.062 M -0.58 % | -397.761 M -0.55 % | -395.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -760.454 M 3.11 % | -784.850 M 1.75 % | -798.816 M 1.75 % | -813.036 M 7.83 % | -882.132 M -10.95 % | -795.066 M 0.17 % | -796.457 M -14.82 % | -693.678 M -50.80 % | -459.997 M -218.07 % | -144.620 M -41.78 % | -102.002 M -703.00 % | -12.703 M -111.71 % | 108.451 M -29.47 % | 153.767 M 84.18 % | 83.485 M 903.69 % | -10.388 M |
| Actions ordinaires | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 2.07 % | 2.114 B 10.53 % | 1.913 B 1.66 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 7.93 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -1.19 % | 1.764 B 41.64 % | 1.246 B 2 257 762.26 % | 55.171 K |
| Capitaux propres totaux | 994.467 M 2.59 % | 969.351 M 1.49 % | 955.118 M 8.58 % | 879.628 M 80.73 % | 486.704 M -6.46 % | 520.324 M 0.26 % | 518.950 M -8.04 % | 564.313 M -11.51 % | 637.723 M -41.83 % | 1.096 B -5.47 % | 1.160 B -11.33 % | 1.308 B -10.25 % | 1.457 B -6.14 % | 1.553 B -17.47 % | 1.882 B 543.31 % | -424.452 M |
| Autres passifs non courants | 6.705 M 38.11 % | 4.855 M 19.70 % | 4.056 M -12.99 % | 4.661 M 4.55 % | 4.459 M 18.86 % | 3.751 M -89.09 % | 34.382 M -1.26 % | 34.820 M 979.28 % | 3.226 M -3.62 % | 3.347 M -2.06 % | 3.418 M 35.14 % | 2.529 M -95.52 % | 56.393 M 7.93 % | 52.251 M 2.20 % | 51.127 M -96.86 % | 1.627 B |
| Dette à long terme | 6.478 M -86.00 % | 46.274 M -15.19 % | 54.564 M 345.95 % | 12.236 M -59.04 % | 29.871 M -60.35 % | 75.335 M -0.09 % | 75.405 M -0.11 % | 75.490 M -54.42 % | 165.614 M 118.95 % | 75.640 M 3.34 % | 73.198 M 6.77 % | 68.555 M 375.09 % | 14.430 M -94.86 % | 280.539 M 17.19 % | 239.393 M 2 908.02 % | 7.959 M |
| Total des passifs non courants | 13.183 M -74.22 % | 51.129 M -12.78 % | 58.620 M 246.93 % | 16.897 M -50.78 % | 34.330 M -56.59 % | 79.086 M -27.96 % | 109.788 M -0.47 % | 110.310 M -34.67 % | 168.840 M 113.76 % | 78.987 M 3.10 % | 76.616 M 7.78 % | 71.085 M 0.37 % | 70.823 M -78.72 % | 332.790 M 14.55 % | 290.521 M -82.23 % | 1.635 B |
| Autres passifs courants | 26.099 M -46.81 % | 49.067 M 11.99 % | 43.813 M 17.00 % | 37.447 M -37.49 % | 59.904 M 11.58 % | 53.686 M 4 230.36 % | 1.240 M -96.09 % | 31.695 M 22.49 % | 25.876 M -56.19 % | 59.070 M 325.71 % | 13.876 M 236.03 % | -10.201 M -145.91 % | 22.219 M 197.04 % | 7.480 M -41.60 % | 12.808 M 3 234.55 % | 384.106 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.921 K 150.59 % | 69.405 K -75.27 % | 280.700 K -98.69 % | 21.464 M -17.41 % | 25.988 M -3.52 % | 26.937 M 92.52 % | 13.991 M 62.81 % | 8.594 M -4.28 % | 8.979 M | 0.000 |
| Dette à court terme | 95.932 M 354.43 % | 21.110 M 129.47 % | 9.199 M -72.66 % | 33.643 M | 0.000 -100.00 % | 53.995 M 0.05 % | 53.966 M -64.87 % | 153.615 M -19.48 % | 190.775 M -69.81 % | 631.929 M 20.57 % | 524.128 M 22.85 % | 426.647 M 4.46 % | 408.423 M 4 393.58 % | 9.089 M 2.93 % | 8.830 M | 0.000 |
| Total des passifs courants | 147.219 M 74.46 % | 84.388 M 26.91 % | 66.496 M -20.76 % | 83.919 M 25.05 % | 67.110 M -40.92 % | 113.596 M 83.16 % | 62.021 M -67.70 % | 191.998 M -28.63 % | 269.032 M -67.09 % | 817.469 M 30.35 % | 627.143 M 23.45 % | 508.025 M 10.72 % | 458.820 M 1 181.42 % | 35.806 M 10.59 % | 32.377 M 625.70 % | 4.462 M |
| Passifs totaux | 160.402 M 18.36 % | 135.516 M 8.31 % | 125.117 M 24.10 % | 100.815 M -0.62 % | 101.440 M -47.35 % | 192.683 M 12.15 % | 171.809 M -43.17 % | 302.308 M -30.96 % | 437.872 M -51.16 % | 896.456 M 27.38 % | 703.759 M 21.52 % | 579.110 M 9.34 % | 529.642 M 43.69 % | 368.596 M 14.15 % | 322.898 M -80.31 % | 1.640 B |
| Autres actifs non courants | 22.058 M -21.75 % | 28.188 M -91.59 % | 335.136 M 11 271.67 % | 2.947 M -99.07 % | 316.519 M -29.96 % | 451.922 M -0.77 % | 455.411 M 71.06 % | 266.232 M -5.41 % | 281.463 M -77.46 % | 1.249 B 5.23 % | 1.187 B -3.81 % | 1.234 B 5.94 % | 1.165 B -27.93 % | 1.616 B -14.38 % | 1.887 B 69.17 % | 1.116 B |
| Investissements à long terme | 312.125 M -0.09 % | 312.393 M 3.57 % | 301.630 M 34.98 % | 223.460 M 16.93 % | 191.100 M 0.00 % | 191.107 M -0.06 % | 191.214 M | 0.000 -100.00 % | 2.615 M -99.75 % | 1.036 B 6.97 % | 968.538 M -4.35 % | 1.013 B -1.69 % | 1.030 B | 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 |
| GoodWill | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 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 |
| GoodWill et immobilisations incorporelles | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 125.33 % | -191.100 M 0.00 % | -191.107 M 0.06 % | -191.214 M | 0.000 100.00 % | -2.615 M 99.75 % | -1.036 B -6.97 % | -968.538 M 4.35 % | -1.013 B 1.69 % | -1.030 B | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 595.168 M 4.41 % | 570.042 M 9.91 % | 518.640 M 18.44 % | 437.886 M 181.77 % | 155.403 M 7.52 % | 144.538 M 25.54 % | 115.131 M -5.93 % | 122.395 M -80.77 % | 636.380 M -0.31 % | 638.333 M 7.29 % | 594.971 M 0.99 % | 589.153 M -2.71 % | 605.589 M 364.49 % | 130.376 M 30.78 % | 99.690 M 5.95 % | 94.090 M |
| Total des actifs non courants | 977.763 M 1.95 % | 959.035 M 6.30 % | 902.187 M 23.39 % | 731.161 M 35.11 % | 541.152 M -19.84 % | 675.112 M 4.00 % | 649.160 M 38.93 % | 467.270 M -56.40 % | 1.072 B -45.99 % | 1.984 B 6.89 % | 1.856 B -0.98 % | 1.875 B 4.27 % | 1.798 B 2.42 % | 1.755 B -11.66 % | 1.987 B 64.25 % | 1.210 B |
| Autres actifs circulants | 147.242 M 7.88 % | 136.493 M -17.19 % | 164.820 M -9.38 % | 181.878 M 409.33 % | 35.710 M 1.04 % | 35.341 M 5.84 % | 33.393 M -91.53 % | 394.103 M 2 428 739.11 % | 16.226 K -97.08 % | 555.186 K -45.86 % | 1.025 M -83.48 % | 6.206 M -96.60 % | 182.334 M 681.33 % | 23.336 M -82.37 % | 132.392 M 81 619.27 % | 162.008 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -8.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.804 M 158.65 % | 4.564 M -55.12 % | 10.170 M -83.15 % | 60.371 M 2 680.67 % | 2.171 M 188.58 % | 752.333 K -90.83 % | 8.206 M 56.38 % | 5.247 M 95.80 % | 2.680 M -62.99 % | 7.241 M 15.36 % | 6.276 M 0.61 % | 6.239 M -8.93 % | 6.850 M -51.97 % | 14.263 M -85.77 % | 100.238 M 1 877.32 % | 5.069 M |
| Liquidités et placements à court terme | 11.804 M 158.65 % | 4.564 M -55.12 % | 10.170 M -83.15 % | 60.371 M 2 680.67 % | 2.171 M 188.58 % | 752.333 K -90.83 % | 8.206 M 56.38 % | 5.247 M 95.80 % | 2.680 M -62.99 % | 7.241 M 15.36 % | 6.276 M 0.61 % | 6.239 M -8.93 % | 6.850 M -51.97 % | 14.263 M -85.77 % | 100.238 M 1 877.32 % | 5.069 M |
| Total des actifs courants | 177.106 M 21.44 % | 145.832 M -18.09 % | 178.047 M -28.58 % | 249.283 M 430.49 % | 46.991 M 24.01 % | 37.894 M -8.91 % | 41.599 M -89.58 % | 399.351 M 10 054.32 % | 3.933 M -54.90 % | 8.720 M 19.64 % | 7.288 M -41.43 % | 12.445 M -93.42 % | 189.184 M 13.99 % | 165.972 M -23.66 % | 217.414 M 3 857.30 % | 5.494 M |
| Inventaire | 18.059 M 288.46 % | 4.649 M -50.59 % | 9.409 M 33.75 % | 7.035 M -17.82 % | 8.561 M 375.44 % | 1.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 126.022 K | 0.000 | 0.000 -100.00 % | 550.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.659 M | 0.000 -100.00 % | 262.572 K |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -301.630 M -1 734.37 % | 18.455 M -73.34 % | 69.230 M -11.98 % | 78.653 M 0.04 % | 78.618 M -0.03 % | 78.644 M -48.87 % | 153.820 M 58.68 % | 96.937 M 30.08 % | 74.522 M 43.94 % | 51.773 M 86.92 % | 27.698 M 206.08 % | 9.049 M | 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 |
| Compte à payer | 12.106 M -14.81 % | 14.210 M 47.00 % | 9.667 M 0.62 % | 9.607 M 73.32 % | 5.543 M 2.97 % | 5.383 M -14.46 % | 6.293 M -4.92 % | 6.618 M -87.16 % | 51.539 M -16.97 % | 62.076 M 455.45 % | 11.176 M 3.78 % | 10.769 M -24.09 % | 14.186 M 33.80 % | 10.603 M 379.84 % | 2.210 M -19.90 % | 2.759 M |
| Impôts à payer | 13.082 M | 0.000 -100.00 % | 3.817 M 18.49 % | 3.221 M 93.67 % | 1.663 M 212.77 % | 531.795 K 205.77 % | 173.921 K 150.59 % | 69.405 K -75.27 % | 280.700 K -98.69 % | 21.464 M -17.41 % | 25.988 M -3.52 % | 26.937 M 92.52 % | 13.991 M 62.81 % | 8.594 M -4.28 % | 8.979 M 580.80 % | 1.319 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -206.525 M 0.35 % | -207.244 M 0.13 % | -207.512 M 0.03 % | -207.566 M 19.85 % | -258.968 M 0.37 % | -259.930 M -0.01 % | -259.913 M 0.07 % | -260.089 M -5.96 % | -245.468 M -140.63 % | -102.009 M -21.75 % | -83.785 M -210.25 % | -27.006 M -1 062.60 % | -2.323 M -106.51 % | 35.660 M -24.85 % | 47.453 M 329.52 % | 11.048 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.921 K | 0.000 100.00 % | -280.700 K 98.69 % | -21.464 M 17.41 % | -25.988 M 3.52 % | -26.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 196.490 M -8.18 % | 213.997 M -24.89 % | 284.922 M -6.94 % | 306.165 M 0.00 % | 306.165 M -15.75 % | 363.406 M -9.18 % | 400.131 M 0.02 % | 400.062 M 0.58 % | 397.761 M 0.55 % | 395.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -196.490 M | 0.000 100.00 % | -196.490 M 8.18 % | -213.997 M 24.89 % | -284.922 M 28.24 % | -397.022 M -29.68 % | -306.165 M 57.88 % | -726.811 M -81.64 % | -400.131 M -0.02 % | -400.062 M -0.58 % | -397.761 M -0.56 % | -395.549 M -0.91 % | -391.982 M -7.60 % | -364.296 M -166.43 % | 548.351 M 228.97 % | -425.167 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 1.155 B 4.53 % | 1.105 B 2.28 % | 1.080 B 10.18 % | 980.444 M 66.70 % | 588.143 M -17.51 % | 713.006 M 3.22 % | 690.758 M -20.29 % | 866.621 M -19.43 % | 1.076 B -46.03 % | 1.993 B 6.94 % | 1.864 B -1.25 % | 1.887 B -5.03 % | 1.987 B 3.42 % | 1.921 B -12.84 % | 2.205 B 81.40 % | 1.215 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -7.121 M -2 659.18 % | 278.234 K 101.92 % | -14.475 M 78.29 % | -66.689 M -6 114.28 % | -1.073 M -248.02 % | 725.025 K -99.30 % | 103.504 M -55.58 % | 232.992 M -26.14 % | 315.450 M 632.75 % | 43.050 M -51.79 % | 89.299 M -26.29 % | 121.154 M 307.68 % | 29.718 M 140.50 % | -73.383 M 12.51 % | -83.877 M -377 975.60 % | 22.197 K |
| Trésorerie nette provenant des activités d'exploitation | 22.423 M 28.52 % | 17.448 M 20.54 % | 14.475 M 338.87 % | 3.298 M -10.95 % | 3.704 M 33.83 % | 2.768 M 113.94 % | -19.857 M 45.48 % | -36.423 M -181.46 % | -12.940 M -875.57 % | -1.326 M -617.88 % | -184.773 K 99.20 % | -23.162 M 59.57 % | -57.291 M -36.73 % | -41.901 M 6.14 % | -44.644 M -179.84 % | -15.953 M |
| Investissements dans les immobilisations corporelles | -19.718 M 46.71 % | -37.000 M 70.90 % | -127.147 M 45.10 % | -231.585 M -10 266.08 % | -2.234 M 84.57 % | -14.478 M -175.54 % | -5.254 M -6.11 % | -4.952 M 58.61 % | -11.962 M -179.10 % | -4.286 M 33.69 % | -6.464 M 58.54 % | -15.591 M 78.45 % | -72.330 M -139.00 % | -30.263 M -342.01 % | -6.847 M 93.10 % | -99.296 M |
| Acquisitions nettes | -28.000 M -721.23 % | -3.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.443 M 55.40 % | -640.031 M |
| Achats d'investissements | 0.000 | 0.000 | 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 % | -112.594 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 116.295 M | 0.000 |
| Autres activités d'investissement | -3.752 M -125.00 % | 15.007 M 3 425.92 % | -451.213 K 47.11 % | -853.036 K -3 790.35 % | -21.927 K -100.50 % | 4.385 M 575 496.06 % | -762.000 -100.00 % | 44.043 M 115.27 % | 20.459 M 206.22 % | 6.681 M -40.98 % | 11.320 M -54.46 % | 24.856 M 139.68 % | -62.642 M -1 050.22 % | 6.592 M -76.79 % | 28.407 M 103.46 % | -819.941 M |
| Trésorerie nette utilisée pour les activités d'investissement | -51.470 M -102.62 % | -25.402 M 80.09 % | -127.598 M 45.10 % | -232.438 M -10 203.14 % | -2.256 M 77.65 % | -10.093 M -107.77 % | 129.965 M 232.47 % | 39.091 M 360.03 % | 8.497 M 254.76 % | 2.395 M -50.68 % | 4.856 M -47.59 % | 9.265 M 107.32 % | -126.516 M -434.48 % | -23.671 M 90.90 % | -260.182 M 83.31 % | -1.559 B |
| Remboursement de dette | -22.834 M -729.06 % | 3.630 M -92.40 % | 47.779 M 4.14 % | 45.879 M | 0.000 100.00 % | -148.507 K 99.86 % | -107.099 M -113 052.59 % | -94.650 K -17.27 % | -80.708 K 75.54 % | -330.025 K 91.47 % | -3.867 M -16.93 % | -3.307 M -103.23 % | 102.267 M 478.66 % | 17.673 M -91.72 % | 213.348 M 2 580.76 % | 7.959 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 61.215 M -77.53 % | 272.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -48.84 % | 86.000 -100.00 % | 1.236 B | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.368 M 4 773.39 % | -1.270 M 96.40 % | -35.279 M -14.26 % | -30.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.624 K -99.89 % | 15.563 M -78.96 % | 73.966 M 290.98 % | -38.728 M 96.37 % | -1.067 B -167.86 % | 1.572 B |
| Trésorerie nette utilisée provenant des activités de financement | 36.534 M 1 448.34 % | 2.360 M -96.80 % | 73.715 M -74.35 % | 287.406 M | 0.000 100.00 % | -148.507 K 99.86 % | -107.099 M -113 052.59 % | -94.650 K -17.27 % | -80.708 K 75.54 % | -330.025 K 91.43 % | -3.851 M -131.42 % | 12.256 M -93.05 % | 176.233 M 936.99 % | -21.055 M -105.27 % | 399.896 M -74.70 % | 1.580 B |
| Effet des changements du Forex sur les liquidités | -246.887 K -2 173.78 % | -10.858 K 96.95 % | -356.172 K -437.16 % | -66.306 K -127.05 % | -29.203 K -243.22 % | 20.391 K 140.38 % | -50.496 K -737.97 % | -6.026 K 83.67 % | -36.897 K -116.37 % | 225.417 K 128.80 % | -782.806 K -176.06 % | 1.029 M 481.30 % | 177.060 K 1 298.03 % | 12.665 K 117.34 % | -73.028 K 36.38 % | -114.795 K |
| Variation nette de la trésorerie | 7.240 M 229.15 % | -5.606 M 88.83 % | -50.201 M -186.26 % | 58.199 M 4 002.18 % | 1.419 M 119.03 % | -7.454 M -351.94 % | 2.959 M 15.23 % | 2.567 M 156.30 % | -4.561 M -573.01 % | 964.172 K 2 452.54 % | 37.773 K 106.17 % | -611.762 K 91.73 % | -7.397 M 91.46 % | -86.615 M -191.18 % | 94.997 M 1 795.19 % | 5.013 M |
| Trésorerie au début de la période | 4.564 M -55.12 % | 10.170 M -83.15 % | 60.371 M 2 680.67 % | 2.171 M 188.58 % | 752.333 K -90.83 % | 8.206 M 56.38 % | 5.247 M 95.80 % | 2.680 M -62.99 % | 7.241 M 15.36 % | 6.276 M 0.61 % | 6.239 M -8.93 % | 6.850 M -51.92 % | 14.247 M -85.88 % | 100.878 M 1 824.63 % | 5.241 M 9 116.81 % | 56.868 K |
| Trésorerie à la fin de la période | 11.804 M 158.65 % | 4.564 M -55.12 % | 10.170 M -83.15 % | 60.371 M 2 680.67 % | 2.171 M 188.58 % | 752.333 K -90.83 % | 8.206 M 56.38 % | 5.247 M 95.80 % | 2.680 M -62.99 % | 7.241 M 15.36 % | 6.276 M 0.61 % | 6.239 M -8.93 % | 6.850 M -51.97 % | 14.263 M -85.77 % | 100.238 M 1 877.32 % | 5.069 M |
| Trésorerie d'exploitation | 22.423 M 28.52 % | 17.448 M 20.54 % | 14.475 M 338.87 % | 3.298 M -10.95 % | 3.704 M 33.83 % | 2.768 M 113.94 % | -19.857 M 45.48 % | -36.423 M -181.46 % | -12.940 M -875.57 % | -1.326 M -617.88 % | -184.773 K 99.20 % | -23.162 M 59.57 % | -57.291 M -36.73 % | -41.901 M 6.14 % | -44.644 M -179.84 % | -15.953 M |
| Dépenses en capital | -19.718 M 46.71 % | -37.000 M 70.90 % | -127.147 M 45.10 % | -231.585 M -10 266.08 % | -2.234 M 84.57 % | -14.478 M -175.54 % | -5.254 M -6.11 % | -4.952 M 58.61 % | -11.962 M -179.10 % | -4.286 M 33.69 % | -6.464 M 58.54 % | -15.591 M 78.45 % | -72.330 M -139.00 % | -30.263 M -342.01 % | -6.847 M 93.10 % | -99.296 M |
| Cash-flow disponible | 2.705 M 113.83 % | -19.552 M 82.65 % | -112.672 M 50.64 % | -228.287 M -15 631.03 % | 1.470 M 112.55 % | -11.710 M 53.37 % | -25.112 M 39.31 % | -41.374 M -66.15 % | -24.902 M -343.70 % | -5.612 M 15.58 % | -6.648 M 82.84 % | -38.752 M 70.10 % | -129.621 M -79.62 % | -72.164 M -40.15 % | -51.490 M 55.32 % | -115.249 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 57.532 M -9.13 % | 63.316 M 17.54 % | 53.866 M 14.10 % | 47.210 M 15.31 % | 40.943 M 101.43 % | 20.326 M 46.31 % | 13.892 M -17.83 % | 16.907 M 68.43 % | 10.038 M 73.01 % | 5.802 M 74.55 % | 3.324 M 19.53 % | 2.781 M 8.00 % | 2.575 M -13.12 % | 2.964 M 26.56 % | 2.342 M 10.79 % | 2.114 M -55.62 % | 4.763 M 250.22 % | 1.360 M -67.35 % | 4.165 M 155.84 % | 1.628 M 4.49 % | 1.558 M 57.08 % | 991.860 K -0.81 % | 1.000 M 100.00 % | 500.000 K -70.59 % | 1.700 M 34.86 % | 1.261 M | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -14.68 % | 1.172 M -64.80 % | 3.330 M -0.18 % | 3.336 M 24.01 % | 2.690 M -14.60 % | 3.150 M 2.17 % | 3.083 M -23.29 % | 4.019 M -3.16 % | 4.150 M -15.27 % | 4.898 M 12.99 % | 4.335 M -12.93 % | 4.979 M 24.72 % | 3.992 M -36.84 % | 6.320 M 32.33 % | 4.776 M -12.74 % | 5.473 M 10.92 % | 4.934 M -29.85 % | 7.034 M 17.80 % | 5.971 M -6.60 % | 6.393 M 81.52 % | 3.522 M -14.85 % | 4.136 M -6.68 % | 4.432 M -11.20 % | 4.991 M -27.33 % | 6.868 M | 0.000 |
| Bénéfice net | 8.503 M -41.23 % | 14.468 M 65.27 % | 8.754 M 30.75 % | 6.695 M 24.51 % | 5.377 M 50.11 % | 3.582 M 4.31 % | 3.434 M -30.26 % | 4.924 M 43.10 % | 3.441 M 62.23 % | 2.121 M -70.51 % | 7.193 M 172.15 % | 2.643 M 34.30 % | 1.968 M 6.26 % | 1.852 M -97.02 % | 62.227 M 2 420.33 % | 2.469 M -12.04 % | 2.807 M 73.49 % | 1.618 M 5.82 % | 1.529 M 5.09 % | 1.455 M 80.82 % | 804.650 K 387.50 % | 165.057 K -38.55 % | 268.613 K 222.00 % | 83.421 K -90.14 % | 846.047 K 876.40 % | 86.650 K 100.91 % | -9.550 M 88.54 % | -83.302 M -1 298.39 % | -5.957 M -26.91 % | -4.694 M 96.56 % | -136.377 M -2 929.25 % | -4.502 M 94.78 % | -86.241 M -1 368.68 % | -5.872 M -119.29 % | 30.445 M 115.56 % | -195.635 M -31.55 % | -148.718 M -9 550.75 % | -1.541 M 97.01 % | -51.580 M -1 160.01 % | 4.866 M -77.34 % | 21.473 M 220.57 % | -17.809 M -500.64 % | -2.965 M 91.54 % | -35.036 M 8.10 % | -38.125 M -189.42 % | -13.173 M 85.45 % | -90.512 M -1 021.45 % | -8.071 M 44.78 % | -14.616 M -83.73 % | -7.955 M -302.52 % | 3.928 M 111.05 % | -35.558 M -2 023.09 % | 1.849 M 2 840.94 % | 62.871 K -99.45 % | 11.348 M -48.37 % | 21.981 M -8.99 % | 24.152 M -34.74 % | 37.009 M 702.10 % | 4.614 M -92.33 % | 60.152 M 664.86 % | -10.649 M -135.78 % | 29.760 M |
| Bénéfice avant impôt | 11.567 M -40.49 % | 19.438 M 114.19 % | 9.075 M -17.39 % | 10.986 M 25.86 % | 8.729 M 67.77 % | 5.203 M -27.74 % | 7.200 M 43.26 % | 5.026 M 43.03 % | 3.514 M 104.42 % | 1.719 M -94.07 % | 28.968 M 2 232.37 % | 1.242 M 2.31 % | 1.214 M 8.49 % | 1.119 M -98.73 % | 88.114 M 117 264.84 % | 75.077 K -99.76 % | 31.428 M 1 776.30 % | 1.675 M -72.94 % | 6.189 M -7.83 % | 6.715 M 758.02 % | 782.615 K 405.36 % | 154.864 K -23.90 % | 203.513 K 118.39 % | 93.186 K -89.15 % | 858.912 K 1 060.35 % | 74.022 K 100.78 % | -9.502 M 88.67 % | -83.889 M -1 452.92 % | -5.402 M -16.90 % | -4.621 M 96.51 % | -132.377 M -2 861.45 % | -4.470 M 84.36 % | -28.573 M -310.35 % | -6.963 M -129.35 % | 23.725 M 107.63 % | -311.126 M -45.79 % | -213.402 M -1 315.32 % | -15.078 M 71.42 % | -52.748 M -389.90 % | -10.767 M -186.30 % | 12.476 M 145.42 % | -27.470 M -489.86 % | -4.657 M 92.11 % | -59.040 M 9.06 % | -64.925 M -124.51 % | -28.919 M 72.00 % | -103.264 M -495.94 % | -17.328 M 20.10 % | -21.688 M -37.19 % | -15.809 M 39.17 % | -25.989 M -67.68 % | -15.499 M 23.80 % | -20.340 M -281.04 % | -5.338 M 39.19 % | -8.778 M -130.85 % | 28.455 M 48.18 % | 19.203 M -57.78 % | 45.479 M 152.93 % | 17.981 M -79.23 % | 86.553 M 29 047.49 % | -299.000 K -100.58 % | 51.731 M |
| Ratio bénéfice avant impôt | 0.20 -34.51 % | 0.31 82.22 % | 0.17 -27.60 % | 0.23 9.15 % | 0.21 -16.71 % | 0.26 -50.61 % | 0.52 74.35 % | 0.30 -15.08 % | 0.35 18.16 % | 0.30 -96.60 % | 8.71 1 851.36 % | 0.45 -5.27 % | 0.47 24.88 % | 0.38 -99.00 % | 37.62 105 839.06 % | 0.04 -99.46 % | 6.60 435.75 % | 1.23 -17.12 % | 1.49 -63.97 % | 4.12 721.13 % | 0.50 221.72 % | 0.16 -23.28 % | 0.20 9.20 % | 0.19 -63.11 % | 0.51 760.38 % | 0.06 | 0.00 100.00 % | -234.98 | 0.00 100.00 % | -5.60 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 | 0.00 100.00 % | -213.40 -1 558.76 % | -12.87 18.78 % | -15.84 -390.79 % | -3.23 -169.59 % | 4.64 153.18 % | -8.72 -477.32 % | -1.51 89.72 % | -14.69 6.10 % | -15.64 -164.97 % | -5.90 75.21 % | -23.82 -584.47 % | -3.48 35.94 % | -5.43 -117.19 % | -2.50 54.03 % | -5.44 -92.15 % | -2.83 31.30 % | -4.12 -443.22 % | -0.76 48.38 % | -1.47 -133.03 % | 4.45 -18.37 % | 5.45 -50.42 % | 11.00 171.03 % | 4.06 -76.61 % | 17.34 39 933.98 % | -0.04 | 0.00 |
| EBITDA | 17.220 M -22.06 % | 22.092 M 47.03 % | 15.025 M 16.25 % | 12.925 M -9.75 % | 14.321 M 157.20 % | 5.568 M -30.62 % | 8.025 M 56.07 % | 5.142 M 41.81 % | 3.626 M 98.68 % | 1.825 M -93.72 % | 29.067 M 1 856.06 % | 1.486 M 1.99 % | 1.457 M 3.92 % | 1.402 M -98.39 % | 86.861 M 8 164.61 % | 1.051 M -96.76 % | 32.389 M 1 617.34 % | 1.886 M -70.53 % | 6.399 M -7.57 % | 6.923 M 650.64 % | 922.274 K 116.96 % | 425.093 K 16.94 % | 363.503 K 42.92 % | 254.340 K -75.14 % | 1.023 M 327.43 % | 239.340 K 102.57 % | -9.330 M 89.80 % | -91.450 M -7 044.53 % | -1.280 M -87.96 % | -681.000 K 99.47 % | -129.350 M -8 035.58 % | 1.630 M 104.63 % | -35.211 M -4 674.06 % | 769.797 K -97.61 % | 32.208 M 111.42 % | -282.146 M -67.51 % | -168.434 M -1 646.69 % | 10.890 M 148.20 % | -22.593 M -178.56 % | 28.760 M -42.70 % | 50.196 M 610.19 % | 7.068 M -70.48 % | 23.946 M 155.18 % | -43.393 M -262.39 % | -11.974 M -452.31 % | -2.168 M 96.45 % | -61.140 M -1 494.68 % | -3.834 M 58.47 % | -9.231 M -385.26 % | 3.236 M 141.42 % | -7.812 M -377.71 % | 2.813 M 144.48 % | -6.324 M -170.90 % | 8.920 M 3 770.78 % | -243.000 K -100.22 % | 108.103 M 364.90 % | -40.809 M -172.17 % | 56.546 M 19.29 % | 47.403 M -78.56 % | 221.067 M 424.43 % | -68.141 M -191.70 % | 74.308 M |
| Ratio de revenu net | 0.15 -35.32 % | 0.23 40.61 % | 0.16 14.60 % | 0.14 7.98 % | 0.13 -25.48 % | 0.18 -28.71 % | 0.25 -15.12 % | 0.29 -15.04 % | 0.34 -6.23 % | 0.37 -83.11 % | 2.16 127.69 % | 0.95 24.35 % | 0.76 22.32 % | 0.62 -97.65 % | 26.57 2 174.97 % | 1.17 98.18 % | 0.59 -50.46 % | 1.19 224.08 % | 0.37 -58.92 % | 0.89 73.05 % | 0.52 210.35 % | 0.17 -38.05 % | 0.27 61.00 % | 0.17 -66.48 % | 0.50 623.99 % | 0.07 | 0.00 100.00 % | -233.34 | 0.00 100.00 % | -5.69 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 | 0.00 | 0.00 100.00 % | -148.72 -11 210.67 % | -1.31 91.51 % | -15.49 -1 161.92 % | 1.46 -81.73 % | 7.98 241.19 % | -5.65 -487.87 % | -0.96 88.97 % | -8.72 5.11 % | -9.19 -241.58 % | -2.69 87.12 % | -20.88 -1 188.05 % | -1.62 55.73 % | -3.66 -190.88 % | -1.26 -253.04 % | 0.82 112.66 % | -6.50 -1 833.70 % | 0.37 4 092.66 % | 0.01 -99.53 % | 1.90 -44.72 % | 3.44 -49.86 % | 6.86 -23.36 % | 8.95 759.51 % | 1.04 -91.36 % | 12.05 877.29 % | -1.55 | 0.00 |
| Ratio EBITDA | 0.30 -14.22 % | 0.35 25.09 % | 0.28 1.88 % | 0.27 -21.73 % | 0.35 27.69 % | 0.27 -52.58 % | 0.58 89.94 % | 0.30 -15.81 % | 0.36 14.84 % | 0.31 -96.40 % | 8.74 1 536.52 % | 0.53 -5.56 % | 0.57 19.62 % | 0.47 -98.72 % | 37.09 7 360.02 % | 0.50 -92.69 % | 6.80 390.36 % | 1.39 -9.74 % | 1.54 -63.87 % | 4.25 618.37 % | 0.59 38.12 % | 0.43 17.90 % | 0.36 -28.54 % | 0.51 -15.47 % | 0.60 216.93 % | 0.19 | 0.00 100.00 % | -256.16 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 100.00 % | -168.43 -1 912.71 % | 9.29 236.95 % | -6.78 -178.70 % | 8.62 -53.80 % | 18.66 731.63 % | 2.24 -71.11 % | 7.77 171.94 % | -10.80 -274.21 % | -2.89 -551.85 % | -0.44 96.86 % | -14.10 -1 731.58 % | -0.77 66.70 % | -2.31 -551.61 % | 0.51 131.30 % | -1.64 -418.24 % | 0.51 140.10 % | -1.28 -201.07 % | 1.27 3 216.04 % | -0.04 -100.24 % | 16.91 245.94 % | -11.59 -184.75 % | 13.67 27.82 % | 10.70 -75.85 % | 44.29 546.43 % | -9.92 | 0.00 |
| Taux de profit brut | 0.63 9.92 % | 0.57 12.66 % | 0.51 9.69 % | 0.46 -11.18 % | 0.52 18.72 % | 0.44 -30.18 % | 0.63 22.75 % | 0.51 -2.71 % | 0.53 -16.12 % | 0.63 29.44 % | 0.48 -26.81 % | 0.66 11.01 % | 0.60 11.12 % | 0.54 129.91 % | 0.23 -47.98 % | 0.45 -39.52 % | 0.74 -14.92 % | 0.87 23.84 % | 0.70 16.99 % | 0.60 -21.39 % | 0.76 -16.04 % | 0.91 8.09 % | 0.84 23.00 % | 0.68 -24.50 % | 0.91 3.66 % | 0.88 | 0.00 -100.00 % | 0.56 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.81 -2.78 % | 0.83 -11.79 % | 0.94 0.15 % | 0.94 1.84 % | 0.92 -0.57 % | 0.93 0.67 % | 0.92 -2.00 % | 0.94 -0.21 % | 0.94 -0.96 % | 0.95 0.77 % | 0.94 -0.87 % | 0.95 -4.96 % | 1.00 4.03 % | 0.96 -3.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.00 % | 141.784 B 0.38 % | 141.245 B 0.00 % | 141.245 B 0.00 % | 141.245 B 0.00 % | 141.245 B 84.63 % | 76.502 B 0.00 % | 76.502 B 0.00 % | 76.502 B 7.74 % | 71.008 B -7.18 % | 76.502 B 0.00 % | 76.502 B 7.06 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 14.65 % | 62.322 B 0.00 % | 62.322 B 0.00 % | 62.322 B 9.47 % | 56.933 B -20.32 % | 71.454 B 13.71 % | 62.839 B 114.35 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 27.99 % | 22.905 B -0.10 % | 22.928 B 0.10 % | 22.905 B 0.00 % | 22.905 B 15.80 % | 19.779 B 18.77 % | 16.654 B |
| Moyenne pondérée des actions en circulation | 141.784 B 0.00 % | 141.784 B -23.53 % | 185.400 B 0.00 % | 185.400 B 0.00 % | 185.400 B 30.76 % | 141.784 B -0.92 % | 143.104 B -15.71 % | 169.781 B 19.75 % | 141.784 B 0.00 % | 141.784 B 0.38 % | 141.245 B 0.00 % | 141.245 B 0.00 % | 141.245 B 0.00 % | 141.245 B 84.63 % | 76.502 B 0.00 % | 76.502 B 0.00 % | 76.502 B 7.74 % | 71.008 B -5.96 % | 75.512 B -1.29 % | 76.502 B 7.06 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 0.00 % | 71.454 B 14.27 % | 62.529 B 0.00 % | 62.529 B -0.28 % | 62.707 B 9.77 % | 57.125 B -20.05 % | 71.454 B 12.69 % | 63.409 B 120.13 % | 28.805 B -1.75 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 14.62 % | 25.578 B -12.75 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 0.00 % | 29.317 B 27.99 % | 22.905 B -0.10 % | 22.928 B 0.10 % | 22.905 B 0.00 % | 22.905 B 217.58 % | 7.212 B -56.69 % | 16.654 B |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 50.11 % | 0.00 4.31 % | 0.00 -30.26 % | 0.00 43.10 % | 0.00 62.23 % | 0.00 -85.04 % | 0.00 434.41 % | 0.00 34.30 % | 0.00 6.26 % | 0.00 -98.36 % | 0.00 2 378.79 % | 0.00 -12.04 % | 0.00 61.03 % | 0.00 14.01 % | 0.00 5.09 % | 0.00 68.89 % | 0.00 387.49 % | 0.00 -38.55 % | 0.00 222.00 % | 0.00 -90.14 % | 0.00 876.38 % | 0.00 100.61 % | 0.00 84.62 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 94.74 % | 0.00 -1 800.00 % | 0.00 96.55 % | 0.00 -1 350.00 % | 0.00 -120.00 % | 0.00 114.93 % | -0.01 -31.37 % | -0.01 -5 000.00 % | 0.00 94.44 % | 0.00 -1 000.00 % | 0.00 -71.43 % | 0.00 216.67 % | 0.00 -500.00 % | 0.00 91.67 % | 0.00 7.69 % | 0.00 -225.00 % | 0.00 87.10 % | 0.00 -933.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -400.00 % | 0.00 108.33 % | 0.00 -1 300.00 % | 0.00 4 562.87 % | 0.00 -99.46 % | 0.00 -42.86 % | 0.00 -36.36 % | 0.00 -31.25 % | 0.00 700.00 % | 0.00 -92.31 % | 0.00 620.00 % | 0.00 -112.20 % | 0.00 |
| Bénéfice par action | 0.00 0.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 14.80 % | 0.00 5.28 % | 0.00 -17.26 % | 0.00 19.50 % | 0.00 62.23 % | 0.00 -85.04 % | 0.00 434.41 % | 0.00 34.30 % | 0.00 6.26 % | 0.00 -98.36 % | 0.00 2 378.79 % | 0.00 -12.04 % | 0.00 61.03 % | 0.00 12.53 % | 0.00 6.46 % | 0.00 68.89 % | 0.00 387.49 % | 0.00 -38.55 % | 0.00 222.00 % | 0.00 -90.14 % | 0.00 876.38 % | 0.00 100.61 % | 0.00 84.62 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 94.74 % | 0.00 -1 800.00 % | 0.00 96.67 % | 0.00 -1 400.00 % | 0.00 -120.00 % | 0.00 114.93 % | -0.01 -31.37 % | -0.01 -5 000.00 % | 0.00 94.44 % | 0.00 -1 000.00 % | 0.00 -71.43 % | 0.00 216.67 % | 0.00 -500.00 % | 0.00 91.67 % | 0.00 7.69 % | 0.00 -225.00 % | 0.00 87.10 % | 0.00 -933.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -400.00 % | 0.00 108.33 % | 0.00 -1 300.00 % | 0.00 4 562.87 % | 0.00 -99.46 % | 0.00 -42.86 % | 0.00 -36.36 % | 0.00 -31.25 % | 0.00 700.00 % | 0.00 -92.31 % | 0.00 273.33 % | 0.00 -136.59 % | 0.00 |
| Bénéfice brut | 36.085 M -0.12 % | 36.130 M 32.42 % | 27.284 M 25.16 % | 21.800 M 2.42 % | 21.285 M 139.13 % | 8.901 M 2.16 % | 8.713 M 0.86 % | 8.639 M 63.87 % | 5.272 M 45.11 % | 3.633 M 125.93 % | 1.608 M -12.51 % | 1.838 M 19.90 % | 1.533 M -3.46 % | 1.588 M 190.97 % | 545.762 K -42.37 % | 947.047 K -73.16 % | 3.528 M 197.97 % | 1.184 M -59.56 % | 2.928 M 199.30 % | 978.298 K -17.86 % | 1.191 M 31.89 % | 903.049 K 7.21 % | 842.347 K 146.00 % | 342.416 K -77.79 % | 1.542 M 39.80 % | 1.103 M 802.54 % | -157.000 K -178.57 % | 199.831 K 227.28 % | -157.000 K -123.51 % | 667.830 K 525.37 % | -157.000 K 0.00 % | -157.000 K 0.63 % | -158.000 K -103.26 % | 4.840 M 3 125.00 % | -160.000 K 13.98 % | -186.000 K -123.10 % | 805.024 K -17.05 % | 970.458 K -68.96 % | 3.126 M -0.03 % | 3.127 M 26.29 % | 2.476 M -15.09 % | 2.916 M 2.86 % | 2.835 M -24.82 % | 3.771 M -3.36 % | 3.902 M -16.09 % | 4.650 M 13.86 % | 4.084 M -13.69 % | 4.732 M 18.54 % | 3.992 M -34.29 % | 6.075 M 27.20 % | 4.776 M -12.74 % | 5.473 M 10.92 % | 4.934 M -29.85 % | 7.034 M 17.80 % | 5.971 M -6.60 % | 6.393 M 81.52 % | 3.522 M -14.85 % | 4.136 M -6.68 % | 4.432 M -11.20 % | 4.991 M -27.33 % | 6.868 M | 0.000 |
| Charge d'impôt sur le bénéfice | 4.153 M -9.44 % | 4.586 M 1 103.91 % | 380.925 K -90.45 % | 3.988 M 30.93 % | 3.046 M 109.78 % | 1.452 M -60.48 % | 3.674 M | 0.000 | 0.000 100.00 % | -403.000 K -101.85 % | 21.756 M 1 750.68 % | -1.318 M -67.05 % | -789.000 K 0.00 % | -789.000 K -103.22 % | 24.498 M 1 096.26 % | -2.459 M -108.34 % | 29.470 M | 0.000 -100.00 % | 4.574 M -12.83 % | 5.247 M 45 694.37 % | -11.508 K -79.78 % | -6.401 K 29.61 % | -9.093 K -8.96 % | -8.345 K 16.15 % | -9.952 K -29.21 % | -7.702 K 49.37 % | -15.211 K -4 413.65 % | -337.000 68.83 % | -1.081 K -102.53 % | 42.711 K -99.20 % | 5.333 M 1 714 891.00 % | -311.000 -100.00 % | 69.901 M 120 560.81 % | -58.028 K 99.87 % | -43.629 M -396 627 372.73 % | 11.000 100.00 % | -8.358 M -70.75 % | -4.895 M -123.86 % | 20.512 M 233.45 % | -15.371 M -9.10 % | -14.089 M -70.40 % | -8.268 M -1 756.24 % | 499.202 K 291.27 % | -261.000 K 97.62 % | -10.962 M -1 383.36 % | -739.000 K 94.67 % | -13.856 M -1 936.33 % | 754.548 K -22.02 % | 967.650 K 232.02 % | 291.445 K 192.82 % | -314.000 K -103.50 % | 8.959 M 158.79 % | -15.240 M -1 119.20 % | -1.250 M 63.30 % | -3.406 M -164.07 % | 5.316 M 371.69 % | 1.127 M -31.66 % | 1.649 M -81.17 % | 8.756 M 83.10 % | 4.782 M -38.97 % | 7.835 M -31.20 % | 11.388 M |
| Coût des revenus | 21.447 M -21.11 % | 27.186 M 2.28 % | 26.581 M 4.60 % | 25.411 M 29.27 % | 19.658 M 72.06 % | 11.425 M 120.65 % | 5.178 M -37.37 % | 8.268 M 73.48 % | 4.766 M 119.83 % | 2.168 M 26.34 % | 1.716 M 81.91 % | 943.318 K -9.47 % | 1.042 M -24.27 % | 1.376 M -23.43 % | 1.797 M 53.98 % | 1.167 M -5.51 % | 1.235 M 600.72 % | 176.247 K -85.75 % | 1.237 M 90.35 % | 649.869 K 77.02 % | 367.112 K 313.36 % | 88.811 K -43.67 % | 157.653 K 0.04 % | 157.584 K 0.00 % | 157.584 K 0.03 % | 157.539 K 0.16 % | 157.290 K 0.08 % | 157.169 K 0.00 % | 157.170 K 0.00 % | 157.170 K -0.01 % | 157.180 K 0.41 % | 156.535 K -0.82 % | 157.837 K -1.31 % | 159.938 K 0.11 % | 159.769 K -14.28 % | 186.392 K -4.40 % | 194.976 K -3.46 % | 201.971 K -1.33 % | 204.703 K -1.85 % | 208.567 K -2.74 % | 214.443 K -8.47 % | 234.279 K -5.48 % | 247.870 K -0.01 % | 247.903 K -0.09 % | 248.137 K -0.21 % | 248.656 K -0.69 % | 250.384 K 1.18 % | 247.470 K | 0.000 -100.00 % | 245.352 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 |
| Dépenses générales et administratives | 895.354 K -52.57 % | 1.888 M -43.31 % | 3.330 M 20.23 % | 2.770 M 142.56 % | 1.142 M 46.81 % | 777.893 K 2.64 % | 757.911 K -33.98 % | 1.148 M 151.16 % | 457.071 K 171.19 % | 168.544 K -45.05 % | 306.749 K -0.01 % | 306.767 K 323.07 % | 72.509 K -27.44 % | 99.928 K 103.04 % | 49.217 K -17.52 % | 59.671 K -41.90 % | 102.708 K -45.22 % | 187.479 K 252.50 % | 53.185 K -65.60 % | 154.587 K 323.71 % | 36.484 K -61.16 % | 93.936 K 28.50 % | 73.100 K 576.04 % | 10.813 K -67.68 % | 33.458 K -71.20 % | 116.160 K -35.39 % | 179.790 K 45.92 % | 123.209 K 98.18 % | 62.170 K -82.93 % | 364.126 K 25.14 % | 290.965 K -63.44 % | 795.908 K 356.86 % | 174.213 K -58.90 % | 423.922 K -35.22 % | 654.390 K 297.43 % | 164.654 K 82 640.70 % | 199.000 -99.17 % | 23.911 K -99.73 % | 8.783 M 8 326.56 % | 104.230 K -47.83 % | 199.795 K 42.23 % | 140.470 K 98.29 % | 70.839 K -25.05 % | 94.513 K -74.98 % | 377.795 K 54.38 % | 244.725 K -88.42 % | 2.114 M 1 391.04 % | 141.780 K -73.82 % | 541.476 K -18.48 % | 664.188 K 124.17 % | -2.748 M -133.31 % | 8.249 M 1 660.93 % | 468.445 K -62.88 % | 1.262 M -85.85 % | 8.920 M 268.44 % | 2.421 M -2.30 % | 2.478 M -28.22 % | 3.452 M 224.71 % | -2.768 M -157.03 % | 4.854 M 675.12 % | 626.228 K 740.61 % | 74.497 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 5.551 M -6.08 % | 5.911 M 77.59 % | 3.328 M -45.59 % | 6.117 M 173.81 % | 2.234 M 35.80 % | 1.645 M 31.92 % | 1.247 M -16.64 % | 1.496 M 21.97 % | 1.227 M -25.45 % | 1.645 M 219.21 % | 515.407 K -63.44 % | 1.410 M 489.41 % | 239.169 K -53.72 % | 516.830 K -53.44 % | 1.110 M 100.54 % | 553.526 K -38.56 % | 900.899 K -24.80 % | 1.198 M 47.56 % | 811.889 K -39.90 % | 1.351 M 145.73 % | 549.745 K -60.23 % | 1.382 M 197.75 % | 464.278 K -55.21 % | 1.037 M 29.06 % | 803.161 K -22.20 % | 1.032 M 42.01 % | 726.950 K -36.54 % | 1.146 M 33.18 % | 860.142 K -4.11 % | 896.965 K 30.70 % | 686.257 K 13.05 % | 607.059 K -16.73 % | 729.002 K 36.97 % | 532.225 K 4.42 % | 509.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K -345.88 % | 109.401 K -31.37 % | 159.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 12.598 M 1 032.88 % | 1.112 M -70.74 % | 3.801 M 13.10 % | 3.361 M 20.03 % | 2.800 M -23.95 % | 3.682 M 401.56 % | -1.221 M -193.56 % | 1.305 M | 0.000 -100.00 % | 1.775 M -8.03 % | 1.930 M 155.28 % | 756.033 K -32.92 % | 1.127 M 10.82 % | 1.017 M -5.04 % | 1.071 M 493.43 % | 180.476 K -88.47 % | 1.565 M 6.10 % | 1.475 M -25.99 % | 1.993 M 59.31 % | 1.251 M 21 096.20 % | 5.902 K 912.95 % | -726.000 -100.05 % | 1.500 M 74.39 % | 860.119 K -26.55 % | 1.171 M 8 693.23 % | -13.627 K -101.07 % | 1.271 M 61.87 % | 785.203 K -46.22 % | 1.460 M 26.30 % | 1.156 M -1.28 % | 1.171 M 41.93 % | 825.035 K 6.14 % | 777.293 K -83.98 % | 4.852 M 480.25 % | 836.193 K 31.23 % | 637.217 K -43.16 % | 1.121 M 12.10 % | 1.000 M -13.94 % | 1.162 M 59.75 % | 727.398 K -25.88 % | 981.344 K 5.57 % | 929.587 K -44.30 % | 1.669 M 49.55 % | 1.116 M 4.89 % | 1.064 M -29.16 % | 1.502 M 4.60 % | 1.436 M -33.24 % | 2.151 M -18.77 % | 2.648 M 43.14 % | 1.850 M -74.51 % | 7.258 M 265.71 % | -4.380 M -360.56 % | 1.681 M -19.07 % | 2.077 M | 0.000 -100.00 % | 13.077 K | 0.000 -100.00 % | 510.382 K -68.78 % | 1.635 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 13.493 M 57.80 % | 8.551 M -34.43 % | 13.042 M 37.88 % | 9.459 M -5.96 % | 10.059 M 157.33 % | 3.909 M 230.71 % | 1.182 M -68.66 % | 3.771 M 93.78 % | 1.946 M 0.15 % | 1.943 M -8.52 % | 2.124 M 99.81 % | 1.063 M -11.42 % | 1.200 M 7.43 % | 1.117 M 9.30 % | 1.022 M -14.41 % | 1.194 M -18.39 % | 1.463 M -11.97 % | 1.662 M -14.33 % | 1.940 M 38.08 % | 1.405 M -16.12 % | 1.675 M 51.22 % | 1.108 M -29.58 % | 1.573 M 80.61 % | 870.932 K -27.66 % | 1.204 M 13.38 % | 1.062 M -26.76 % | 1.450 M 59.62 % | 908.412 K -40.31 % | 1.522 M 0.13 % | 1.520 M 3.97 % | 1.462 M -9.81 % | 1.621 M 46.17 % | 1.109 M -78.98 % | 5.276 M 219.76 % | 1.650 M 66.96 % | 988.263 K -11.84 % | 1.121 M 9.47 % | 1.024 M -89.70 % | 9.945 M 1 095.85 % | 831.628 K -29.58 % | 1.181 M 10.37 % | 1.070 M -38.51 % | 1.740 M 43.68 % | 1.211 M -16.02 % | 1.442 M -17.46 % | 1.747 M -50.79 % | 3.550 M 54.82 % | 2.293 M -28.10 % | 3.189 M 31.07 % | 2.433 M -46.07 % | 4.511 M 25.27 % | 3.601 M 59.41 % | 2.259 M -32.32 % | 3.338 M -62.58 % | 8.920 M 268.44 % | 2.421 M -2.30 % | 2.478 M -26.58 % | 3.375 M 397.88 % | -1.133 M -123.34 % | 4.854 M 675.12 % | 626.228 K 740.61 % | 74.497 K |
| Coût et dépenses | 34.940 M -2.23 % | 35.736 M -9.81 % | 39.623 M 13.63 % | 34.869 M 17.34 % | 29.717 M 93.79 % | 15.335 M 129.05 % | 6.695 M -44.39 % | 12.039 M 79.37 % | 6.712 M 63.23 % | 4.112 M 7.08 % | 3.840 M 91.43 % | 2.006 M -10.53 % | 2.242 M -10.07 % | 2.493 M -11.56 % | 2.819 M 19.45 % | 2.360 M -12.50 % | 2.697 M 46.66 % | 1.839 M -42.12 % | 3.177 M 54.60 % | 2.055 M 0.64 % | 2.042 M 70.67 % | 1.196 M -30.88 % | 1.731 M 68.30 % | 1.029 M -24.48 % | 1.362 M 28.26 % | 1.062 M -33.96 % | 1.608 M 50.84 % | 1.066 M -36.51 % | 1.679 M 0.06 % | 1.678 M 3.64 % | 1.619 M -8.89 % | 1.777 M 60.23 % | 1.109 M -79.60 % | 5.436 M 229.45 % | 1.650 M 66.96 % | 988.263 K -24.90 % | 1.316 M 7.34 % | 1.226 M -87.92 % | 10.150 M 875.96 % | 1.040 M -25.50 % | 1.396 M 7.06 % | 1.304 M -34.37 % | 1.987 M 36.28 % | 1.458 M -13.73 % | 1.690 M -15.33 % | 1.996 M -47.49 % | 3.801 M 49.59 % | 2.541 M -20.32 % | 3.189 M 31.07 % | 2.433 M -46.07 % | 4.511 M 25.27 % | 3.601 M 59.41 % | 2.259 M -32.32 % | 3.338 M -62.58 % | 8.920 M 268.44 % | 2.421 M -2.30 % | 2.478 M -28.22 % | 3.452 M 404.68 % | -1.133 M -123.34 % | 4.854 M 675.12 % | 626.228 K 740.61 % | 74.497 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 |
| Frais de vente, frais généraux et administratifs | 895.354 K -87.96 % | 7.439 M -19.50 % | 9.241 M 51.53 % | 6.098 M -15.99 % | 7.259 M 141.00 % | 3.012 M 25.35 % | 2.403 M 0.33 % | 2.395 M 22.63 % | 1.953 M 40.00 % | 1.395 M -28.53 % | 1.952 M 137.42 % | 822.174 K -44.53 % | 1.482 M 337.10 % | 339.097 K -40.09 % | 566.047 K -51.61 % | 1.170 M 78.25 % | 656.234 K -39.71 % | 1.088 M -13.00 % | 1.251 M 29.44 % | 966.476 K -30.34 % | 1.387 M 115.54 % | 643.681 K -55.78 % | 1.455 M 206.36 % | 475.091 K -55.60 % | 1.070 M 16.39 % | 919.321 K -24.16 % | 1.212 M 42.58 % | 850.159 K -29.60 % | 1.208 M -1.35 % | 1.224 M 3.06 % | 1.188 M -19.85 % | 1.482 M 89.71 % | 781.272 K -32.24 % | 1.153 M -2.84 % | 1.187 M 75.97 % | 674.330 K 338 759.30 % | 199.000 -99.17 % | 23.911 K -99.73 % | 8.783 M 8 326.56 % | 104.230 K -47.83 % | 199.795 K 42.23 % | 140.470 K 98.29 % | 70.839 K -25.05 % | 94.513 K -74.98 % | 377.795 K 54.38 % | 244.725 K -88.42 % | 2.114 M 1 391.04 % | 141.780 K -73.82 % | 541.476 K 60.57 % | 337.225 K 112.27 % | -2.748 M -134.43 % | 7.981 M 1 281.16 % | 577.846 K -9.67 % | 639.699 K -92.83 % | 8.920 M 268.44 % | 2.421 M -2.30 % | 2.478 M -4.73 % | 2.601 M 193.97 % | -2.768 M -157.03 % | 4.854 M 675.12 % | 626.228 K 740.61 % | 74.497 K |
| Revenu d'intérêts | 93.526 K -36.86 % | 148.117 K -39.43 % | 244.557 K 262.20 % | 67.519 K 64.60 % | 41.019 K 58.23 % | 25.923 K 659.76 % | 3.412 K -85.80 % | 24.034 K 72.02 % | 13.972 K 28.07 % | 10.910 K -19.86 % | 13.613 K 26.42 % | 10.768 K -89.22 % | 99.887 K -56.90 % | 231.764 K | 0.000 -100.00 % | 801.609 K -5.95 % | 852.291 K 9 273.05 % | 9.093 K -18.62 % | 11.174 K 12.47 % | 9.935 K -86.24 % | 72.193 K 801.51 % | 8.008 K -36.15 % | 12.542 K -2.92 % | 12.919 K -38.62 % | 21.046 K -24.93 % | 28.035 K 90.04 % | 14.752 K -99.81 % | 7.726 M 897 228.69 % | 861.000 -67.20 % | 2.625 K -52.85 % | 5.567 K 26.49 % | 4.401 K -73.56 % | 16.643 K 155.50 % | 6.514 K | 0.000 -100.00 % | 1.253 K -78.56 % | 5.843 K 446.59 % | 1.069 K 576.58 % | 158.000 -46.44 % | 295.000 -48.52 % | 573.000 140.76 % | 238.000 30.77 % | 182.000 -53.57 % | 392.000 -71.24 % | 1.363 K -61.39 % | 3.530 K 49.96 % | 2.354 K -56.11 % | 5.364 K 4.60 % | 5.128 K -99.87 % | 3.828 M 364.49 % | 824.128 K 32.78 % | 620.669 K -16.66 % | 744.770 K -36.45 % | 1.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 284.34 % | 816.991 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.068 M 97.83 % | 2.562 M -56.02 % | 5.826 M 222.77 % | 1.805 M 41.02 % | 1.280 M 390.96 % | 260.712 K | 0.000 -100.00 % | 6.261 K 191.89 % | 2.145 K -0.05 % | 2.146 K -26.13 % | 2.905 K 124.15 % | 1.296 K -1.59 % | 1.317 K -97.02 % | 44.235 K | 0.000 -100.00 % | 759.863 K 1.12 % | 751.473 K 45 749.48 % | 1.639 K -44.40 % | 2.948 K 225.75 % | 905.000 | 0.000 -100.00 % | 65.394 K 2 698.20 % | 2.337 K -34.54 % | 3.570 K -44.32 % | 6.412 K -17.57 % | 7.779 K -47.56 % | 14.833 K | 0.000 -100.00 % | 3.965 M 4.81 % | 3.783 M 31.77 % | 2.871 M -51.70 % | 5.944 M | 0.000 -100.00 % | 7.573 M -9.01 % | 8.323 M -71.09 % | 28.793 M -35.69 % | 44.773 M 73.77 % | 25.766 M -13.97 % | 29.951 M -23.83 % | 39.319 M 4.83 % | 37.506 M 9.34 % | 34.303 M 20.98 % | 28.355 M 84.14 % | 15.399 M -70.78 % | 52.703 M 98.86 % | 26.503 M -36.71 % | 41.873 M 216.12 % | 13.246 M 8.48 % | 12.211 M -35.05 % | 18.800 M 3.43 % | 18.177 M -0.73 % | 18.311 M 30.64 % | 14.016 M -1.36 % | 14.209 M 75.68 % | 8.088 M | 0.000 | 0.000 -100.00 % | 11.066 M -62.39 % | 29.423 M | 0.000 | 0.000 -100.00 % | 22.577 M |
| Dépréciation et amortissement | 584.437 K 534.53 % | 92.106 K -26.23 % | 124.849 K -7.00 % | 134.246 K -95.66 % | 3.094 M 2 865.14 % | 104.346 K -87.10 % | 808.936 K 638.75 % | 109.501 K -0.22 % | 109.743 K 6.17 % | 103.367 K 8.36 % | 95.395 K -60.73 % | 242.930 K 0.50 % | 241.717 K 1.07 % | 239.169 K 3.61 % | 230.831 K 6.78 % | 216.176 K 3.30 % | 209.264 K 0.00 % | 209.264 K 0.79 % | 207.615 K 0.42 % | 206.750 K 1.24 % | 204.215 K -0.30 % | 204.835 K 29.93 % | 157.653 K 0.04 % | 157.584 K 0.00 % | 157.584 K 0.03 % | 157.539 K 0.16 % | 157.290 K 0.08 % | 157.169 K 0.00 % | 157.170 K 0.00 % | 157.170 K -0.01 % | 157.180 K 0.41 % | 156.535 K -0.82 % | 157.837 K -1.31 % | 159.938 K 0.11 % | 159.769 K -14.28 % | 186.392 K -4.40 % | 194.976 K -3.46 % | 201.971 K -1.33 % | 204.703 K -1.85 % | 208.567 K -2.74 % | 214.443 K -8.47 % | 234.279 K -5.48 % | 247.870 K -0.01 % | 247.903 K -0.09 % | 248.137 K -0.21 % | 248.656 K -0.69 % | 250.384 K 1.18 % | 247.470 K 0.40 % | 246.479 K 0.46 % | 245.352 K -71.89 % | 872.827 K 245.71 % | -599.000 K 90.18 % | -6.101 M -12 455.20 % | 49.380 K -98.18 % | 2.706 M -97.57 % | 111.489 M 366.38 % | -41.853 M -198.38 % | 42.544 M 31.33 % | 32.395 M -85.34 % | 220.930 M | 0.000 | 0.000 |
| Résultat d'exploitation | 22.592 M -18.08 % | 27.580 M 93.64 % | 14.243 M 15.41 % | 12.341 M 9.93 % | 11.226 M 124.92 % | 4.991 M -30.83 % | 7.216 M 48.26 % | 4.867 M 46.33 % | 3.326 M 96.80 % | 1.690 M 426.89 % | -517.000 K -166.71 % | 774.973 K -36.27 % | 1.216 M 49.66 % | 812.514 K 270.70 % | -476.000 K -92.71 % | -247.000 K -111.96 % | 2.065 M 531.11 % | -479.000 K -277.17 % | -127.000 K 70.26 % | -427.000 K 11.78 % | -484.000 K -136.53 % | -204.627 K 72.01 % | -731.000 K -38.31 % | -528.516 K -256.24 % | 338.271 K 70.34 % | 198.584 K 112.35 % | -1.608 M -126.80 % | -709.000 K 57.77 % | -1.679 M -96.83 % | -853.000 K 47.31 % | -1.619 M 8.89 % | -1.777 M -60.23 % | -1.109 M -154.36 % | -436.000 K 73.58 % | -1.650 M -67.00 % | -988.000 K -212.66 % | -316.000 K -485.89 % | -53.935 K 99.21 % | -6.820 M -397.04 % | 2.296 M 77.30 % | 1.295 M -29.85 % | 1.846 M 68.58 % | 1.095 M -57.23 % | 2.560 M 4.07 % | 2.460 M -15.26 % | 2.903 M 443.83 % | 533.811 K -78.11 % | 2.439 M 203.86 % | 802.666 K -79.35 % | 3.887 M 1 366.71 % | 265.015 K -85.84 % | 1.872 M -30.02 % | 2.675 M -27.60 % | 3.695 M 225.30 % | -2.949 M -174.26 % | 3.971 M 280.36 % | 1.044 M 37.19 % | 760.986 K -86.33 % | 5.565 M 3 963.35 % | 136.956 K -97.81 % | 6.242 M 8 478.86 % | -74.497 K |
| Ratio de résultat d'exploitation | 0.39 -9.85 % | 0.44 64.74 % | 0.26 1.15 % | 0.26 -4.66 % | 0.27 11.66 % | 0.25 -52.73 % | 0.52 80.44 % | 0.29 -13.12 % | 0.33 13.75 % | 0.29 287.27 % | -0.16 -155.81 % | 0.28 -40.99 % | 0.47 72.27 % | 0.27 234.88 % | -0.20 -73.95 % | -0.12 -126.95 % | 0.43 223.10 % | -0.35 -1 055.07 % | -0.03 88.37 % | -0.26 15.57 % | -0.31 -50.58 % | -0.21 71.78 % | -0.73 30.84 % | -1.06 -631.22 % | 0.20 26.31 % | 0.16 | 0.00 100.00 % | -1.99 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -0.32 -586.66 % | -0.05 97.75 % | -2.05 -397.57 % | 0.69 42.96 % | 0.48 -17.85 % | 0.59 65.00 % | 0.36 -44.24 % | 0.64 7.46 % | 0.59 0.01 % | 0.59 381.32 % | 0.12 -74.86 % | 0.49 143.63 % | 0.20 -67.31 % | 0.62 1 008.39 % | 0.06 -83.78 % | 0.34 -36.91 % | 0.54 3.21 % | 0.53 206.36 % | -0.49 -179.51 % | 0.62 109.55 % | 0.30 61.11 % | 0.18 -85.35 % | 1.26 4 475.85 % | 0.03 -96.98 % | 0.91 | 0.00 |
| Total autres revenus dépenses net | -11.026 M -35.42 % | -8.142 M -57.55 % | -5.168 M -281.12 % | -1.356 M 45.69 % | -2.497 M -1 276.70 % | 212.203 K 1 387.41 % | -16.483 K -110.37 % | 158.903 K -15.68 % | 188.454 K 548.21 % | 29.073 K -99.90 % | 29.485 M 2 275 177.16 % | -1.296 K 29.33 % | -1.834 K -100.60 % | 306.282 K -99.65 % | 88.591 M 27 413.67 % | 321.989 K -98.90 % | 29.363 M 1 263.18 % | 2.154 M -58.58 % | 5.201 M -27.18 % | 7.142 M 464.14 % | 1.266 M 252.16 % | 359.491 K -61.53 % | 934.415 K 50.30 % | 621.702 K 19.41 % | 520.641 K 517.98 % | -124.562 K 98.42 % | -7.895 M 90.51 % | -83.181 M -2 134.25 % | -3.723 M 1.22 % | -3.769 M 97.12 % | -130.759 M -4 757.32 % | -2.692 M 90.20 % | -27.463 M -320.76 % | -6.527 M -125.72 % | 25.376 M 108.18 % | -310.137 M -45.55 % | -213.086 M -1 318.30 % | -15.024 M 67.29 % | -45.928 M -251.59 % | -13.063 M -216.83 % | 11.181 M 138.14 % | -29.316 M -409.58 % | -5.753 M 90.66 % | -61.600 M 8.58 % | -67.385 M -111.76 % | -31.822 M 69.34 % | -103.797 M -425.10 % | -19.767 M 12.11 % | -22.490 M -14.18 % | -19.697 M 24.98 % | -26.254 M -51.15 % | -17.370 M 24.53 % | -23.015 M -154.79 % | -9.033 M -54.97 % | -5.829 M -123.81 % | 24.483 M 34.83 % | 18.159 M -31.69 % | 26.585 M 114.14 % | 12.415 M -85.63 % | 86.416 M 1 421.14 % | -6.541 M -112.63 % | 51.806 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 102.053 M 16.31 % | 87.746 M -3.16 % | 90.606 M -0.29 % | 90.870 M 1.11 % | 89.876 M 64.12 % | 54.762 M -12.83 % | 62.820 M 32.19 % | 47.524 M -10.38 % | 53.031 M 0.39 % | 52.825 M -1.31 % | 53.525 M 114.76 % | 24.923 M 457.24 % | 4.473 M 143.52 % | -10.277 M 29.08 % | -14.492 M -143.91 % | 33.001 M 78.85 % | 18.451 M -37.60 % | 29.568 M 6.47 % | 27.772 M 0.43 % | 27.655 M -62.09 % | 72.956 M 35.68 % | 53.769 M 0.99 % | 53.243 M 0.12 % | 53.181 M 7.78 % | 49.340 M 10.36 % | 44.710 M -2.67 % | 45.934 M 68.46 % | 27.267 M -83.01 % | 160.509 M 4.05 % | 154.266 M 3.87 % | 148.523 M 2.44 % | 144.991 M 3.07 % | 140.674 M -48.54 % | 273.374 M -1.90 % | 278.655 M -54.98 % | 618.937 M -14.06 % | 720.194 M 10.98 % | 648.940 M 0.38 % | 646.458 M -0.47 % | 649.504 M 8.17 % | 600.452 M 9.56 % | 548.040 M 0.74 % | 544.031 M 9.49 % | 496.863 M 6.06 % | 468.470 M 4.39 % | 448.749 M 0.15 % | 448.060 M 5.07 % | 426.443 M 0.64 % | 423.717 M 0.60 % | 421.200 M 1.25 % | 416.003 M 2.93 % | 404.156 M 18.43 % | 341.259 M 16.86 % | 292.027 M 6.05 % | 275.375 M -3.44 % | 285.173 M 36.03 % | 209.632 M 19.13 % | 175.967 M 19.01 % | 147.864 M |
| Investissements totaux | 312.066 M 0.00 % | 312.067 M -0.02 % | 312.125 M -0.08 % | 312.379 M 0.00 % | 312.391 M 0.00 % | 312.393 M 0.00 % | 312.393 M 3.57 % | 301.615 M 0.00 % | 301.626 M 0.00 % | 301.630 M 0.00 % | 301.630 M 40.48 % | 214.707 M 0.00 % | 214.707 M 0.01 % | 214.696 M 0.00 % | 214.696 M 12.31 % | 191.159 M 0.00 % | 191.159 M 0.03 % | 191.092 M 0.00 % | 191.100 M 0.02 % | 191.053 M 0.00 % | 191.053 M -0.01 % | 191.080 M -0.01 % | 191.107 M -0.09 % | 191.282 M 0.01 % | 191.259 M 0.01 % | 191.236 M 0.01 % | 191.214 M 0.06 % | 191.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M -99.70 % | 879.072 M -16.04 % | 1.047 B 1.06 % | 1.036 B -1.28 % | 1.049 B 2.64 % | 1.023 B 5.30 % | 971.077 M 0.26 % | 968.538 M 2.25 % | 947.221 M -5.08 % | 997.937 M -0.96 % | 1.008 B -0.49 % | 1.013 B -0.18 % | 1.014 B -0.59 % | 1.020 B -0.81 % | 1.029 B -0.11 % | 1.030 B -0.81 % | 1.038 B -0.24 % | 1.041 B -0.61 % | 1.047 B -2.74 % | 1.077 B -0.11 % | 1.078 B -5.50 % | 1.141 B 4.22 % | 1.094 B 8.74 % | 1.006 B |
| Dette totale | 128.589 M 34.48 % | 95.617 M -6.63 % | 102.410 M -10.19 % | 114.030 M 16.07 % | 98.241 M 52.44 % | 64.445 M -4.36 % | 67.384 M 17.73 % | 57.235 M -4.57 % | 59.975 M -4.20 % | 62.604 M -1.71 % | 63.695 M -32.80 % | 94.785 M 113.40 % | 44.416 M -1.62 % | 45.147 M -1.59 % | 45.879 M -1.57 % | 46.610 M -1.54 % | 47.341 M 57.80 % | 30.000 M 0.19 % | 29.943 M 0.01 % | 29.940 M -60.30 % | 75.406 M 39.65 % | 53.995 M 0.00 % | 53.995 M -0.04 % | 54.017 M -0.09 % | 54.069 M -0.07 % | 54.106 M -0.06 % | 54.140 M -0.05 % | 54.170 M -66.44 % | 161.390 M 2.49 % | 157.470 M 2.41 % | 153.770 M 1.60 % | 151.345 M 1.66 % | 148.877 M -47.08 % | 281.316 M -0.01 % | 281.335 M -54.91 % | 623.937 M -13.65 % | 722.581 M 10.54 % | 653.697 M 0.00 % | 653.698 M 0.00 % | 653.677 M 8.14 % | 604.494 M 9.88 % | 550.136 M -0.03 % | 550.308 M 9.83 % | 501.055 M 6.20 % | 471.782 M 4.62 % | 450.927 M -0.74 % | 454.298 M 4.92 % | 432.982 M 0.65 % | 430.173 M 0.17 % | 429.428 M 1.56 % | 422.853 M 1.90 % | 414.955 M 1.58 % | 408.502 M 32.96 % | 307.228 M 6.07 % | 289.638 M -8.44 % | 316.336 M 20.73 % | 262.013 M 2.80 % | 254.866 M 2.73 % | 248.103 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.12 % | -196.719 M 8.07 % | -213.997 M 16.71 % | -256.938 M 0.03 % | -257.005 M 9.80 % | -284.922 M 0.00 % | -284.922 M 0.00 % | -284.922 M -12.31 % | -253.682 M 17.14 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 15.75 % | -363.406 M 0.00 % | -363.406 M 0.00 % | -363.406 M -18.70 % | -306.165 M 0.00 % | -306.165 M 23.41 % | -399.771 M 0.09 % | -400.131 M 2.07 % | -408.603 M -2.59 % | -398.275 M 0.40 % | -399.874 M 0.05 % | -400.062 M 0.25 % | -401.074 M -0.51 % | -399.048 M 0.10 % | -399.442 M -0.42 % | -397.761 M -0.28 % | -396.646 M -0.43 % | -394.944 M 0.11 % | -395.378 M 0.05 % | -395.582 M 0.00 % | -395.569 M 0.16 % | -396.221 M -1.03 % | -392.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -737.483 M 1.14 % | -745.990 M 1.90 % | -760.454 M 1.14 % | -769.190 M 0.86 % | -775.894 M 0.69 % | -781.268 M 0.46 % | -784.850 M 0.44 % | -788.346 M 0.62 % | -793.259 M 0.43 % | -796.695 M 0.27 % | -798.816 M 0.97 % | -806.633 M 0.33 % | -809.276 M 0.24 % | -811.248 M 0.22 % | -813.036 M 7.17 % | -875.856 M 0.23 % | -877.865 M 0.31 % | -880.570 M 0.18 % | -882.132 M -11.29 % | -792.651 M 0.17 % | -794.021 M 0.11 % | -794.863 M 0.03 % | -795.066 M 0.01 % | -795.106 M 0.02 % | -795.276 M 0.12 % | -796.260 M 0.02 % | -796.457 M -1.09 % | -787.836 M -11.84 % | -704.408 M -0.85 % | -698.478 M -0.69 % | -693.678 M -24.64 % | -556.525 M -0.81 % | -552.053 M -18.51 % | -465.840 M -1.27 % | -459.997 M 6.27 % | -490.772 M -66.29 % | -295.137 M -101.93 % | -146.161 M -1.07 % | -144.620 M -54.72 % | -93.472 M 4.95 % | -98.338 M 17.92 % | -119.811 M -17.46 % | -102.002 M -2.99 % | -99.037 M -54.74 % | -64.001 M -147.34 % | -25.876 M -103.70 % | -12.703 M -116.33 % | 77.809 M -9.40 % | 85.880 M -14.54 % | 100.496 M -7.33 % | 108.451 M -13.22 % | 124.969 M -10.79 % | 140.081 M 1.34 % | 138.232 M -10.10 % | 153.767 M 7.36 % | 143.220 M 14.69 % | 124.880 M 20.93 % | 103.269 M 23.70 % | 83.485 M |
| Actions ordinaires | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 2.07 % | 2.114 B 6.18 % | 1.991 B 0.00 % | 1.991 B 4.10 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 1.66 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 7.93 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -1.19 % | 1.764 B -0.99 % | 1.782 B -4.29 % | 1.862 B 1.48 % | 1.835 B 47.28 % | 1.246 B |
| Capitaux propres totaux | 1.017 B 0.73 % | 1.009 B 1.49 % | 994.467 M 0.88 % | 985.792 M 0.72 % | 978.784 M 0.58 % | 973.103 M 0.39 % | 969.351 M 0.37 % | 965.765 M 0.52 % | 960.749 M 0.37 % | 957.240 M 0.22 % | 955.118 M 0.82 % | 947.333 M 0.27 % | 944.747 M 0.25 % | 942.418 M 7.14 % | 879.628 M 46.40 % | 600.832 M 0.72 % | 596.544 M 22.17 % | 488.302 M 0.33 % | 486.704 M -15.53 % | 576.159 M 0.24 % | 574.766 M 10.22 % | 521.451 M 0.22 % | 520.324 M -0.01 % | 520.361 M 0.04 % | 520.162 M 0.20 % | 519.145 M 0.04 % | 518.950 M -1.61 % | 527.417 M -4.83 % | 554.185 M -0.96 % | 559.552 M -0.84 % | 564.313 M -25.76 % | 760.116 M -0.58 % | 764.548 M 21.19 % | 630.852 M -1.08 % | 637.723 M 13.56 % | 561.577 M -36.40 % | 883.030 M -18.75 % | 1.087 B -0.88 % | 1.096 B -6.17 % | 1.168 B 0.22 % | 1.166 B 2.37 % | 1.139 B -1.80 % | 1.160 B -0.54 % | 1.166 B -4.93 % | 1.227 B -4.18 % | 1.280 B -2.14 % | 1.308 B -6.31 % | 1.396 B -1.23 % | 1.414 B -1.91 % | 1.441 B -1.12 % | 1.457 B -1.62 % | 1.482 B -1.69 % | 1.507 B -0.38 % | 1.513 B -2.59 % | 1.553 B -0.46 % | 1.560 B -2.86 % | 1.606 B -19.03 % | 1.984 B 5.41 % | 1.882 B |
| Autres passifs non courants | 7.302 M 26.56 % | 5.769 M -13.96 % | 6.705 M -1.53 % | 6.809 M 13.04 % | 6.024 M 24.05 % | 4.856 M 0.02 % | 4.855 M 21.11 % | 4.009 M 0.21 % | 4.001 M -3.39 % | 4.141 M 2.09 % | 4.056 M -17.45 % | 4.913 M -1.30 % | 4.978 M 4.69 % | 4.755 M 2.01 % | 4.661 M 13.71 % | 4.099 M -4.27 % | 4.282 M -87.59 % | 34.496 M 673.70 % | 4.459 M 14.22 % | 3.904 M 1.00 % | 3.865 M 19.22 % | 3.242 M -13.58 % | 3.751 M 18.25 % | 3.172 M -90.82 % | 34.544 M 0.09 % | 34.512 M 0.38 % | 34.382 M -2.31 % | 35.196 M 0.28 % | 35.096 M -68.20 % | 110.353 M 216.92 % | 34.820 M 957.99 % | 3.291 M -95.81 % | 78.520 M 2 067.29 % | 3.623 M 12.30 % | 3.226 M -95.91 % | 78.830 M 2 065.65 % | 3.640 M 8.74 % | 3.347 M 0.00 % | 3.347 M -0.34 % | 3.359 M -0.97 % | 3.392 M -0.15 % | 3.397 M -0.61 % | 3.418 M 24.90 % | 2.736 M -0.26 % | 2.744 M -96.14 % | 71.089 M 2 710.79 % | 2.529 M -26.60 % | 3.445 M 9.46 % | 3.148 M 17.62 % | 2.676 M -95.25 % | 56.393 M 20.17 % | 46.926 M 18.87 % | 39.477 M -32.52 % | 58.499 M 11.96 % | 52.251 M 1.39 % | 51.537 M -4.14 % | 53.762 M 1.65 % | 52.890 M 3.45 % | 51.127 M |
| Dette à long terme | 3.596 M 170.78 % | 1.328 M -79.50 % | 6.478 M -74.58 % | 25.479 M -20.69 % | 32.124 M -21.78 % | 41.068 M -11.25 % | 46.274 M 4.03 % | 44.482 M -2.82 % | 45.775 M -11.67 % | 51.824 M -5.02 % | 54.564 M -4.67 % | 57.235 M 463.33 % | 10.160 M -8.84 % | 11.145 M -8.91 % | 12.236 M -9.14 % | 13.466 M -6.59 % | 14.416 M -51.95 % | 30.000 M 0.43 % | 29.871 M 0.00 % | 29.871 M -60.35 % | 75.335 M -0.08 % | 75.399 M 0.08 % | 75.335 M 0.00 % | 75.335 M 0.00 % | 75.335 M 0.00 % | 75.335 M -0.09 % | 75.405 M 0.07 % | 75.356 M -0.07 % | 75.407 M 65 701.91 % | 114.597 K -99.85 % | 75.490 M -56.26 % | 172.573 M 82.09 % | 94.775 M -42.76 % | 165.589 M -0.02 % | 165.614 M 83.48 % | 90.263 M 19.37 % | 75.615 M -0.02 % | 75.633 M -0.01 % | 75.640 M 0.49 % | 75.273 M 1.02 % | 74.511 M 0.97 % | 73.799 M 0.82 % | 73.198 M 4.27 % | 70.200 M 0.80 % | 69.646 M 10 892.77 % | 633.566 K -99.08 % | 68.555 M -7.56 % | 74.162 M -2.52 % | 76.082 M -4.60 % | 79.752 M 452.68 % | 14.430 M 0.13 % | 14.411 M -95.23 % | 302.363 M 2.49 % | 295.011 M 5.16 % | 280.539 M -8.76 % | 307.461 M 3 157.54 % | 9.438 M -96.16 % | 245.534 M 2.57 % | 239.393 M |
| Total des passifs non courants | 10.898 M 53.55 % | 7.097 M -46.16 % | 13.183 M -59.17 % | 32.288 M -15.36 % | 38.147 M -16.93 % | 45.924 M -10.18 % | 51.129 M 5.44 % | 48.491 M -2.58 % | 49.775 M -11.06 % | 55.965 M -4.53 % | 58.620 M -5.68 % | 62.148 M 310.54 % | 15.138 M -4.79 % | 15.900 M -5.90 % | 16.897 M -3.81 % | 17.566 M -6.06 % | 18.698 M -71.01 % | 64.496 M 87.87 % | 34.330 M 1.64 % | 33.775 M -57.36 % | 79.200 M 0.71 % | 78.641 M -0.56 % | 79.086 M 0.74 % | 78.507 M -28.55 % | 109.879 M 0.03 % | 109.847 M 0.05 % | 109.788 M -0.69 % | 110.552 M 0.04 % | 110.503 M 0.03 % | 110.467 M 0.14 % | 110.310 M -37.28 % | 175.864 M 1.48 % | 173.295 M 2.41 % | 169.212 M 0.22 % | 168.840 M -0.15 % | 169.093 M 113.35 % | 79.255 M 0.35 % | 78.980 M -0.01 % | 78.987 M 0.45 % | 78.632 M 0.94 % | 77.903 M 0.92 % | 77.196 M 0.76 % | 76.616 M 5.04 % | 72.937 M 0.75 % | 72.390 M 0.93 % | 71.722 M 0.90 % | 71.085 M -8.40 % | 77.607 M -2.05 % | 79.230 M -3.88 % | 82.428 M 16.39 % | 70.823 M 15.47 % | 61.337 M -82.06 % | 341.839 M -3.30 % | 353.510 M 6.23 % | 332.790 M -7.30 % | 358.998 M 468.03 % | 63.200 M -78.82 % | 298.424 M 2.72 % | 290.521 M |
| Autres passifs courants | 24.659 M 3.02 % | 23.937 M -8.28 % | 26.099 M 0.41 % | 25.993 M 29.68 % | 20.044 M -65.57 % | 58.222 M 18.66 % | 49.067 M -14.05 % | 57.085 M 19.19 % | 47.893 M 1.45 % | 47.206 M 7.74 % | 43.813 M 4.97 % | 41.739 M 2.52 % | 40.713 M 9.27 % | 37.260 M -0.50 % | 37.447 M 13.21 % | 33.078 M -0.34 % | 33.189 M -43.58 % | 58.825 M -1.80 % | 59.904 M 9.27 % | 54.823 M -6.02 % | 58.332 M 8.14 % | 53.941 M 1.48 % | 53.154 M 59.99 % | 33.223 M 2 435.99 % | 1.310 M 7.15 % | 1.223 M -1.38 % | 1.240 M -74.17 % | 4.799 M -84.73 % | 31.438 M -0.81 % | 31.695 M 0.00 % | 31.695 M 1 874.40 % | 1.605 M -31.90 % | 2.357 M -94.55 % | 43.236 M 67.09 % | 25.876 M 2 753.51 % | 906.803 K -98.58 % | 64.076 M -27.65 % | 88.560 M 49.92 % | 59.070 M 115.75 % | 27.378 M -23.70 % | 35.881 M -33.23 % | 53.738 M 287.28 % | 13.876 M -57.14 % | 32.375 M -31.15 % | 47.022 M 147.72 % | 18.982 M 286.08 % | -10.201 M -214.36 % | 8.920 M -63.19 % | 24.233 M 8.13 % | 22.412 M 0.87 % | 22.219 M 109.62 % | 10.600 M 4.38 % | 10.155 M -2.69 % | 10.436 M 39.51 % | 7.480 M -35.72 % | 11.637 M 14.46 % | 10.166 M -33.40 % | 15.265 M 19.18 % | 12.808 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M 14.13 % | 2.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.777 K 33.47 % | 531.795 K 4.59 % | 508.442 K 58.60 % | 320.588 K 183.61 % | 113.039 K -35.01 % | 173.921 K -66.57 % | 520.287 K 34.01 % | 388.246 K 113.80 % | 181.591 K 161.64 % | 69.405 K -86.78 % | 525.025 K 51.60 % | 346.327 K -51.55 % | 714.759 K 154.63 % | 280.700 K -98.47 % | 18.388 M -1.87 % | 18.739 M 2.10 % | 18.354 M -14.49 % | 21.464 M 6.11 % | 20.228 M -7.53 % | 21.875 M 5.82 % | 20.672 M -20.45 % | 25.988 M -1.92 % | 26.496 M 2.49 % | 25.852 M 7.35 % | 24.082 M -10.60 % | 26.937 M 54.25 % | 17.463 M 14.53 % | 15.248 M 10.09 % | 13.850 M -1.01 % | 13.991 M 41.87 % | 9.862 M -7.78 % | 10.694 M 75.04 % | 6.110 M -28.91 % | 8.594 M 6.44 % | 8.074 M 118.06 % | 3.703 M 22.59 % | 3.020 M -66.36 % | 8.979 M |
| Dette à court terme | 124.992 M 30.72 % | 95.617 M -0.33 % | 95.932 M 8.34 % | 88.551 M 33.93 % | 66.117 M 169.53 % | 24.531 M 16.20 % | 21.110 M 19.33 % | 17.690 M 23.97 % | 14.270 M 31.53 % | 10.849 M 17.93 % | 9.199 M -75.50 % | 37.550 M 9.28 % | 34.361 M 1.06 % | 34.002 M 1.07 % | 33.643 M 9.64 % | 30.686 M 0.12 % | 30.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.286 M -0.33 % | 53.464 M -0.08 % | 53.509 M -0.45 % | 53.748 M -0.45 % | 53.993 M 0.05 % | 53.966 M 0.63 % | 53.629 M -66.68 % | 160.930 M 2.39 % | 157.174 M 2.32 % | 153.615 M 186.69 % | 53.582 M -0.32 % | 53.756 M -71.76 % | 190.347 M -0.22 % | 190.775 M -62.98 % | 515.286 M -26.76 % | 703.562 M 10.79 % | 635.045 M 0.49 % | 631.929 M -0.24 % | 633.448 M 8.73 % | 582.615 M 10.05 % | 529.412 M 1.01 % | 524.128 M 10.52 % | 474.228 M 6.46 % | 445.458 M -1.07 % | 450.293 M 5.54 % | 426.647 M 4.43 % | 408.536 M -2.87 % | 420.619 M 1.21 % | 415.571 M 1.75 % | 408.423 M 1.97 % | 400.544 M 277.38 % | 106.139 M 768.74 % | 12.218 M 34.42 % | 9.089 M 2.41 % | 8.875 M -96.49 % | 252.575 M 2 606.72 % | 9.331 M 5.68 % | 8.830 M |
| Total des passifs courants | 167.096 M 16.38 % | 143.579 M -2.47 % | 147.219 M 1.45 % | 145.120 M 27.55 % | 113.777 M 5.94 % | 107.401 M 27.27 % | 84.388 M -16.17 % | 100.663 M 18.42 % | 85.009 M 11.37 % | 76.333 M 14.79 % | 66.496 M -26.94 % | 91.021 M 5.60 % | 86.194 M 2.40 % | 84.173 M 0.30 % | 83.919 M 3.59 % | 81.010 M 1.99 % | 79.425 M 18.83 % | 66.840 M -0.40 % | 67.110 M 7.14 % | 62.640 M -4.68 % | 65.719 M -42.82 % | 114.931 M 1.18 % | 113.596 M 19.97 % | 94.688 M 51.47 % | 62.513 M 0.99 % | 61.902 M -0.19 % | 62.021 M -7.26 % | 66.878 M -66.62 % | 200.330 M 2.11 % | 196.192 M 2.18 % | 191.998 M 191.62 % | 65.838 M -1.62 % | 66.924 M -76.71 % | 287.326 M 6.80 % | 269.032 M -57.42 % | 631.850 M -28.61 % | 885.109 M 5.28 % | 840.739 M 2.85 % | 817.469 M 11.60 % | 732.479 M 5.31 % | 695.572 M 6.08 % | 655.703 M 4.55 % | 627.143 M 5.16 % | 596.396 M 2.77 % | 580.301 M 9.84 % | 528.337 M 4.00 % | 508.025 M 5.47 % | 481.699 M 1.93 % | 472.587 M 1.75 % | 464.440 M 1.22 % | 458.820 M 4.52 % | 438.967 M 226.22 % | 134.561 M 215.19 % | 42.692 M 19.23 % | 35.806 M 11.65 % | 32.069 M -88.10 % | 269.453 M 858.86 % | 28.101 M -13.21 % | 32.377 M |
| Passifs totaux | 177.994 M 18.13 % | 150.676 M -6.06 % | 160.402 M -9.59 % | 177.408 M 16.77 % | 151.925 M -0.91 % | 153.325 M 13.14 % | 135.516 M -9.14 % | 149.155 M 10.66 % | 134.784 M 1.88 % | 132.298 M 5.74 % | 125.117 M -18.31 % | 153.169 M 51.16 % | 101.332 M 1.26 % | 100.074 M -0.74 % | 100.815 M 2.27 % | 98.575 M 0.46 % | 98.123 M -25.29 % | 131.337 M 29.47 % | 101.440 M 5.21 % | 96.415 M -33.47 % | 144.919 M -25.13 % | 193.572 M 0.46 % | 192.683 M 11.25 % | 173.195 M 0.47 % | 172.391 M 0.37 % | 171.749 M -0.03 % | 171.809 M -3.17 % | 177.429 M -42.92 % | 310.833 M 1.36 % | 306.659 M 1.44 % | 302.308 M 25.07 % | 241.702 M 0.62 % | 240.219 M -47.38 % | 456.538 M 4.26 % | 437.872 M -45.33 % | 800.943 M -16.95 % | 964.364 M 4.85 % | 919.719 M 2.60 % | 896.456 M 10.52 % | 811.111 M 4.87 % | 773.476 M 5.54 % | 732.899 M 4.14 % | 703.759 M 5.14 % | 669.333 M 2.55 % | 652.691 M 8.77 % | 600.060 M 3.62 % | 579.110 M 3.54 % | 559.306 M 1.36 % | 551.817 M 0.91 % | 546.868 M 3.25 % | 529.642 M 5.86 % | 500.304 M 5.02 % | 476.400 M 20.24 % | 396.202 M 7.49 % | 368.596 M -5.75 % | 391.067 M 17.56 % | 332.654 M 1.88 % | 326.526 M 1.12 % | 322.898 M |
| Autres actifs non courants | 334.265 M 1 431.02 % | 21.833 M -1.02 % | 22.058 M -3.57 % | 22.874 M -18.54 % | 28.079 M -91.60 % | 334.156 M 1 085.46 % | 28.188 M 1 109.42 % | 2.331 M 17.35 % | 1.986 M -92.65 % | 27.034 M -91.93 % | 335.136 M 2 128.81 % | 15.037 M 19.39 % | 12.594 M 7.66 % | 11.698 M 296.93 % | 2.947 M -99.07 % | 317.570 M -0.32 % | 318.580 M -8.03 % | 346.391 M 9.44 % | 316.519 M -22.25 % | 407.101 M -10.05 % | 452.606 M -22.72 % | 585.678 M 29.60 % | 451.922 M -0.14 % | 452.552 M 0.08 % | 452.201 M 0.31 % | 450.788 M -1.01 % | 455.411 M 1.05 % | 450.698 M 68.94 % | 266.785 M 0.10 % | 266.511 M 0.10 % | 266.232 M -1.36 % | 269.898 M -1.22 % | 273.235 M -4.20 % | 285.221 M 1.34 % | 281.463 M 36.23 % | 206.601 M -81.06 % | 1.091 B -13.40 % | 1.259 B 0.84 % | 1.249 B -1.14 % | 1.263 B 2.04 % | 1.238 B 4.00 % | 1.190 B 0.30 % | 1.187 B 1.82 % | 1.165 B -3.93 % | 1.213 B -0.98 % | 1.225 B -0.69 % | 1.234 B -2.14 % | 1.261 B -1.07 % | 1.274 B -1.80 % | 1.298 B 11.42 % | 1.165 B -0.62 % | 1.172 B 4.74 % | 1.119 B -1.15 % | 1.132 B -29.96 % | 1.616 B -1.18 % | 1.635 B -0.49 % | 1.643 B -18.14 % | 2.008 B 6.37 % | 1.887 B |
| Investissements à long terme | 0.000 -100.00 % | 312.067 M -0.02 % | 312.125 M -0.08 % | 312.379 M 0.00 % | 312.391 M 0.00 % | 312.393 M 0.00 % | 312.393 M -2.87 % | 321.609 M 0.24 % | 320.836 M 6.37 % | 301.630 M 0.00 % | 301.630 M 40.48 % | 214.707 M 0.00 % | 214.707 M 0.01 % | 214.696 M -3.92 % | 223.460 M 16.90 % | 191.159 M 0.00 % | 191.159 M 0.03 % | 191.092 M 0.00 % | 191.100 M 0.02 % | 191.053 M 0.00 % | 191.053 M -0.01 % | 191.080 M -0.01 % | 191.107 M -0.09 % | 191.282 M 0.01 % | 191.259 M 0.01 % | 191.236 M 0.01 % | 191.214 M 0.06 % | 191.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 M -99.70 % | 879.072 M -16.04 % | 1.047 B 1.06 % | 1.036 B -1.28 % | 1.049 B 2.64 % | 1.023 B 5.01 % | 973.692 M 0.53 % | 968.538 M 2.25 % | 947.221 M -5.08 % | 997.937 M -0.96 % | 1.008 B -0.49 % | 1.013 B -0.18 % | 1.014 B -0.59 % | 1.020 B -0.81 % | 1.029 B -0.11 % | 1.030 B -0.81 % | 1.038 B | 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 |
| GoodWill | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 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 |
| GoodWill et immobilisations incorporelles | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 0.00 % | 48.412 M 125.33 % | -191.159 M 0.00 % | -191.159 M -0.03 % | -191.092 M 0.00 % | -191.100 M -0.02 % | -191.053 M 0.00 % | -191.053 M 0.01 % | -191.080 M 0.01 % | -191.107 M 0.09 % | -191.282 M -0.01 % | -191.259 M -0.01 % | -191.236 M -0.01 % | -191.214 M -0.06 % | -191.100 M | 0.000 | 0.000 | 0.000 100.00 % | -2.615 M 0.00 % | -2.615 M 0.00 % | -2.615 M 0.00 % | -2.615 M 0.00 % | -2.615 M 99.70 % | -879.072 M 16.04 % | -1.047 B -1.06 % | -1.036 B 1.28 % | -1.049 B -2.64 % | -1.023 B -5.01 % | -973.692 M -0.53 % | -968.538 M -2.25 % | -947.221 M 5.08 % | -997.937 M 0.96 % | -1.008 B 0.49 % | -1.013 B 0.18 % | -1.014 B 0.59 % | -1.020 B 0.81 % | -1.029 B 0.11 % | -1.030 B 0.81 % | -1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 598.433 M 0.15 % | 597.551 M 0.40 % | 595.168 M 1.74 % | 585.006 M 0.73 % | 580.794 M -1.00 % | 586.641 M 2.91 % | 570.042 M 1.11 % | 563.763 M 1.11 % | 557.591 M 1.86 % | 547.417 M 5.55 % | 518.640 M 2.24 % | 507.269 M 2.37 % | 495.528 M 7.74 % | 459.923 M 5.03 % | 437.886 M 70.32 % | 257.099 M 5.64 % | 243.362 M 54.24 % | 157.778 M 1.53 % | 155.403 M 4.11 % | 149.261 M 1.43 % | 147.163 M 1 175.63 % | 11.537 M -92.02 % | 144.538 M 14.01 % | 126.782 M 3.12 % | 122.943 M 4.73 % | 117.392 M 1.96 % | 115.131 M -0.05 % | 115.191 M -6.60 % | 123.329 M 0.42 % | 122.815 M 0.34 % | 122.395 M -80.87 % | 639.700 M 0.36 % | 637.407 M -0.01 % | 637.445 M 0.17 % | 636.380 M -0.39 % | 638.887 M -0.72 % | 643.509 M 0.55 % | 639.972 M 0.26 % | 638.333 M 7.32 % | 594.791 M -0.18 % | 595.860 M 0.31 % | 594.039 M -0.16 % | 594.971 M 0.13 % | 594.211 M -0.02 % | 594.332 M 0.38 % | 592.109 M 0.50 % | 589.153 M 0.03 % | 588.978 M 0.45 % | 586.352 M 0.18 % | 585.327 M -3.35 % | 605.589 M -6.37 % | 646.822 M 2.95 % | 628.301 M 2.93 % | 610.399 M 368.18 % | 130.376 M 13.56 % | 114.804 M 4.19 % | 110.190 M 7.65 % | 102.360 M 2.68 % | 99.690 M |
| Total des actifs non courants | 981.110 M 0.13 % | 979.863 M 0.21 % | 977.763 M 0.94 % | 968.670 M -0.10 % | 969.677 M 0.05 % | 969.209 M 1.06 % | 959.035 M 2.40 % | 936.518 M 0.78 % | 929.228 M 0.47 % | 924.896 M 2.52 % | 902.187 M 11.83 % | 806.777 M 1.96 % | 791.275 M 4.95 % | 753.974 M 3.12 % | 731.161 M 18.52 % | 616.887 M 2.52 % | 601.701 M 4.94 % | 573.400 M 5.96 % | 541.152 M -14.07 % | 629.786 M -7.17 % | 678.440 M 0.38 % | 675.874 M 0.11 % | 675.112 M 2.60 % | 657.978 M 0.64 % | 653.779 M 1.08 % | 646.806 M -0.36 % | 649.160 M 0.72 % | 644.492 M 37.50 % | 468.717 M 0.17 % | 467.927 M 0.14 % | 467.270 M -52.97 % | 993.575 M -0.10 % | 994.619 M -7.61 % | 1.077 B 0.46 % | 1.072 B 12.14 % | 955.678 M -48.18 % | 1.844 B -7.84 % | 2.001 B 0.86 % | 1.984 B 0.51 % | 1.974 B 2.07 % | 1.934 B 3.50 % | 1.869 B 0.67 % | 1.856 B 1.41 % | 1.830 B -2.36 % | 1.875 B 0.16 % | 1.872 B -0.16 % | 1.875 B -0.50 % | 1.884 B -0.48 % | 1.893 B -1.10 % | 1.914 B 6.47 % | 1.798 B -2.39 % | 1.842 B 3.67 % | 1.777 B 1.23 % | 1.755 B -0.02 % | 1.755 B 0.30 % | 1.750 B -0.20 % | 1.754 B -16.89 % | 2.110 B 6.18 % | 1.987 B |
| Autres actifs circulants | 160.200 M 2.54 % | 156.226 M 6.10 % | 147.242 M 0.37 % | 146.702 M 2.09 % | 143.705 M 3.45 % | 138.913 M 1.77 % | 136.493 M -9.56 % | 150.922 M 2.81 % | 146.803 M 2.20 % | 143.639 M -12.85 % | 164.820 M -23.68 % | 215.974 M 4.06 % | 207.555 M -7.93 % | 225.432 M 23.95 % | 181.878 M 247.47 % | 52.344 M -3.60 % | 54.299 M 50.57 % | 36.063 M 0.99 % | 35.710 M -0.16 % | 35.766 M -0.20 % | 35.836 M -1.44 % | 36.359 M 2.88 % | 35.341 M 5.12 % | 33.620 M 0.29 % | 33.524 M -3.37 % | 34.692 M 3.89 % | 33.393 M -0.18 % | 33.451 M -91.54 % | 395.420 M 0.09 % | 395.079 M 0.25 % | 394.103 M 3 174 824.95 % | 12.413 K -2.89 % | 12.783 K -18.23 % | 15.633 K -3.65 % | 16.226 K -100.00 % | 401.814 M 68 011.89 % | 589.932 K 2.09 % | 577.846 K 4.08 % | 555.186 K -59.58 % | 1.373 M 8.44 % | 1.267 M 20.72 % | 1.049 M 2.31 % | 1.025 M 49.37 % | 686.519 K -40.37 % | 1.151 M -81.46 % | 6.211 M 0.07 % | 6.206 M -90.42 % | 64.797 M -1.44 % | 65.742 M 0.25 % | 65.575 M -64.04 % | 182.334 M 41.36 % | 128.987 M -7.41 % | 139.313 M 469.81 % | 24.449 M 4.77 % | 23.336 M 328.41 % | 5.447 M -70.45 % | 18.433 M -84.78 % | 121.142 M -8.50 % | 132.392 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.994 M -4.08 % | -19.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.764 M -232.66 % | 6.606 M -27.05 % | 9.056 M -37.31 % | 14.446 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 | 0.000 100.00 % | -2.615 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 | 26.536 M 237.13 % | 7.871 M -33.32 % | 11.804 M -49.03 % | 23.160 M 176.85 % | 8.365 M -13.61 % | 9.683 M 112.18 % | 4.564 M -53.01 % | 9.711 M 39.84 % | 6.945 M -28.99 % | 9.779 M -3.84 % | 10.170 M -85.44 % | 69.861 M 74.90 % | 39.943 M -27.93 % | 55.424 M -8.19 % | 60.371 M 343.61 % | 13.609 M -52.89 % | 28.890 M 6 593.46 % | 431.608 K -80.12 % | 2.171 M -4.99 % | 2.285 M -6.73 % | 2.450 M 981.97 % | 226.442 K -69.90 % | 752.333 K -10.09 % | 836.736 K -82.30 % | 4.728 M -49.68 % | 9.396 M 14.51 % | 8.206 M -69.50 % | 26.903 M 2 951.97 % | 881.499 K -72.50 % | 3.205 M -38.92 % | 5.247 M -17.41 % | 6.353 M -22.55 % | 8.203 M 3.29 % | 7.942 M 196.34 % | 2.680 M -46.41 % | 5.000 M 109.48 % | 2.387 M -49.81 % | 4.756 M -34.31 % | 7.241 M 73.51 % | 4.173 M 3.26 % | 4.041 M 92.84 % | 2.096 M -66.61 % | 6.276 M 49.73 % | 4.192 M 26.57 % | 3.312 M 52.09 % | 2.178 M -65.10 % | 6.239 M -4.60 % | 6.539 M 1.29 % | 6.456 M -21.54 % | 8.229 M 20.12 % | 6.850 M -36.56 % | 10.799 M -83.94 % | 67.243 M 342.36 % | 15.201 M 6.58 % | 14.263 M -54.23 % | 31.164 M -40.51 % | 52.381 M -33.61 % | 78.898 M -21.29 % | 100.238 M |
| Liquidités et placements à court terme | 26.536 M 237.13 % | 7.871 M -33.32 % | 11.804 M -49.03 % | 23.160 M 176.85 % | 8.365 M -13.61 % | 9.683 M 112.18 % | 4.564 M -53.01 % | 9.711 M 39.84 % | 6.945 M -28.99 % | 9.779 M -3.84 % | 10.170 M -85.44 % | 69.861 M 74.90 % | 39.943 M -27.93 % | 55.424 M -8.19 % | 60.371 M 343.61 % | 13.609 M -52.89 % | 28.890 M 6 593.46 % | 431.608 K -80.12 % | 2.171 M -4.99 % | 2.285 M -6.73 % | 2.450 M 981.97 % | 226.442 K -69.90 % | 752.333 K -10.09 % | 836.736 K -82.30 % | 4.728 M -49.68 % | 9.396 M 14.51 % | 8.206 M -69.50 % | 26.903 M 2 951.97 % | 881.499 K -72.50 % | 3.205 M -38.92 % | 5.247 M -17.41 % | 6.353 M -22.55 % | 8.203 M 3.29 % | 7.942 M 196.34 % | 2.680 M -46.41 % | 5.000 M 109.48 % | 2.387 M -49.81 % | 4.756 M -34.31 % | 7.241 M 73.51 % | 4.173 M 3.26 % | 4.041 M 92.84 % | 2.096 M -66.61 % | 6.276 M 49.73 % | 4.192 M 26.57 % | 3.312 M 52.09 % | 2.178 M -65.10 % | 6.239 M -4.60 % | 6.539 M 1.29 % | 6.456 M -21.54 % | 8.229 M 20.12 % | 6.850 M -36.56 % | 10.799 M -83.94 % | 67.243 M 342.36 % | 15.201 M 6.58 % | 14.263 M -54.23 % | 31.164 M -40.51 % | 52.381 M -33.61 % | 78.898 M -21.29 % | 100.238 M |
| Total des actifs courants | 213.612 M 18.59 % | 180.128 M 1.71 % | 177.106 M -8.96 % | 194.530 M 20.80 % | 161.032 M 2.43 % | 157.219 M 7.81 % | 145.832 M -18.26 % | 178.402 M 7.27 % | 166.306 M 1.01 % | 164.642 M -7.53 % | 178.047 M -39.38 % | 293.726 M 15.28 % | 254.804 M -11.69 % | 288.518 M 15.74 % | 249.283 M 202.09 % | 82.520 M -11.24 % | 92.966 M 101.05 % | 46.239 M -1.60 % | 46.991 M 9.82 % | 42.788 M 3.74 % | 41.244 M 5.35 % | 39.148 M 3.31 % | 37.894 M 6.51 % | 35.578 M -8.24 % | 38.774 M -12.05 % | 44.088 M 5.98 % | 41.599 M -31.08 % | 60.354 M -84.77 % | 396.302 M -0.50 % | 398.284 M -0.27 % | 399.351 M 4 744.64 % | 8.243 M -18.78 % | 10.149 M -6.43 % | 10.847 M 175.80 % | 3.933 M -99.03 % | 406.841 M 13 121.40 % | 3.077 M -42.31 % | 5.334 M -38.83 % | 8.720 M 57.21 % | 5.546 M 4.49 % | 5.308 M 68.78 % | 3.145 M -56.85 % | 7.288 M 49.41 % | 4.878 M 9.30 % | 4.463 M -46.79 % | 8.388 M -32.60 % | 12.445 M -82.55 % | 71.336 M -1.19 % | 72.198 M -2.18 % | 73.804 M -60.99 % | 189.184 M 35.34 % | 139.787 M -32.32 % | 206.556 M 34.36 % | 153.729 M -7.38 % | 165.972 M -17.37 % | 200.852 M 8.58 % | 184.973 M -7.53 % | 200.040 M -7.99 % | 217.414 M |
| Inventaire | 22.915 M 45.30 % | 15.771 M -12.67 % | 18.059 M -5.96 % | 19.205 M 118.47 % | 8.790 M 3.75 % | 8.473 M 82.25 % | 4.649 M -70.81 % | 15.925 M 26.81 % | 12.558 M 11.89 % | 11.224 M 19.29 % | 9.409 M 19.24 % | 7.891 M 8.00 % | 7.306 M -4.64 % | 7.661 M 8.90 % | 7.035 M -19.61 % | 8.751 M -10.50 % | 9.778 M 0.34 % | 9.744 M 13.83 % | 8.561 M 80.71 % | 4.737 M 135.94 % | 2.008 M -11.59 % | 2.271 M 26.13 % | 1.801 M 60.50 % | 1.122 M 115.18 % | 521.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.551 M | 0.000 | 0.000 -100.00 % | 171.046 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 -100.00 % | 1.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.961 M 1 423.43 % | 260.037 K | 0.000 -100.00 % | 5.463 M 3 082.13 % | 171.670 K 14.57 % | 149.844 K 18.90 % | 126.022 K -93.16 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 -100.00 % | 550.013 K | 0.000 -100.00 % | 950.000 K 225.16 % | 292.163 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 -100.00 % | 27.050 K -73.02 % | 100.250 K | 0.000 -100.00 % | 923.899 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 -100.00 % | 114.079 M -9.93 % | 126.659 M -22.88 % | 164.242 M 43.87 % | 114.158 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.393 M | 0.000 -100.00 % | 402.765 K 0.00 % | 402.765 K 0.00 % | 402.765 K 100.13 % | -301.630 M -1 512.63 % | 21.352 M 6.58 % | 20.034 M 4.10 % | 19.245 M 4.28 % | 18.455 M -56.29 % | 42.219 M 6.18 % | 39.760 M -42.57 % | 69.230 M 0.00 % | 69.230 M -5.71 % | 73.424 M -6.67 % | 78.671 M 0.01 % | 78.659 M 0.01 % | 78.653 M 0.01 % | 78.644 M 0.01 % | 78.635 M 0.01 % | 78.625 M 0.01 % | 78.618 M 0.02 % | 78.603 M 0.00 % | 78.602 M 0.00 % | 78.601 M -0.05 % | 78.644 M -6.35 % | 83.977 M 0.00 % | 83.977 M -45.43 % | 153.878 M 0.04 % | 153.820 M 39.59 % | 110.190 M 0.00 % | 110.190 M 8.21 % | 101.832 M 5.05 % | 96.937 M -16.38 % | 115.922 M 15.74 % | 100.158 M 18.86 % | 84.265 M 13.07 % | 74.522 M 5.27 % | 70.792 M 5.25 % | 67.260 M 23.60 % | 54.419 M 5.11 % | 51.773 M 50.65 % | 34.366 M 5.95 % | 32.436 M 4.09 % | 31.160 M 12.50 % | 27.698 M 18.67 % | 23.340 M -21.16 % | 29.606 M 129.84 % | 12.881 M 42.35 % | 9.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.714 M -1.32 % | 6.804 M -43.80 % | 12.106 M -20.90 % | 15.304 M 0.89 % | 15.170 M 3.19 % | 14.701 M 3.46 % | 14.210 M -31.47 % | 20.737 M 14.18 % | 18.162 M 27.08 % | 14.292 M 47.85 % | 9.667 M 13.79 % | 8.495 M 1.91 % | 8.336 M -22.35 % | 10.734 M 11.73 % | 9.607 M 1.64 % | 9.452 M 7.92 % | 8.758 M 39.24 % | 6.290 M 13.48 % | 5.543 M -18.27 % | 6.782 M 6.06 % | 6.395 M 14.70 % | 5.576 M 3.58 % | 5.383 M -16.29 % | 6.431 M -0.96 % | 6.493 M 2.30 % | 6.347 M 0.86 % | 6.293 M -8.65 % | 6.889 M 1.34 % | 6.798 M 0.29 % | 6.778 M 2.41 % | 6.618 M -27.08 % | 9.076 M -7.12 % | 9.772 M -81.06 % | 51.598 M 0.11 % | 51.539 M -14.80 % | 60.493 M -1.24 % | 61.254 M -1.32 % | 62.073 M -0.01 % | 62.076 M 466.00 % | 10.967 M -4.22 % | 11.451 M 8.68 % | 10.536 M -5.72 % | 11.176 M 8.45 % | 10.305 M 0.39 % | 10.265 M -5.81 % | 10.898 M 1.19 % | 10.769 M -9.14 % | 11.852 M -5.08 % | 12.487 M -0.95 % | 12.607 M -11.13 % | 14.186 M -21.02 % | 17.962 M 137.18 % | 7.573 M -45.63 % | 13.929 M 31.37 % | 10.603 M 204.40 % | 3.483 M 15.74 % | 3.009 M 521.25 % | 484.411 K -78.08 % | 2.210 M |
| Impôts à payer | 10.731 M -37.69 % | 17.222 M 31.65 % | 13.082 M -14.34 % | 15.271 M 22.70 % | 12.446 M 25.12 % | 9.947 M | 0.000 -100.00 % | 5.152 M 9.98 % | 4.684 M 17.53 % | 3.986 M 4.42 % | 3.817 M 17.92 % | 3.237 M 16.24 % | 2.785 M 27.88 % | 2.177 M -32.40 % | 3.221 M 23.98 % | 2.598 M 14.13 % | 2.276 M 31.95 % | 1.725 M 3.72 % | 1.663 M 60.75 % | 1.035 M 4.38 % | 991.249 K 39.66 % | 709.777 K 33.47 % | 531.795 K 4.59 % | 508.442 K 58.60 % | 320.588 K 183.61 % | 113.039 K -35.01 % | 173.921 K -66.57 % | 520.287 K 34.01 % | 388.246 K 113.80 % | 181.591 K 161.64 % | 69.405 K -86.78 % | 525.025 K 51.60 % | 346.327 K -51.55 % | 714.759 K 154.63 % | 280.700 K -98.47 % | 18.388 M -1.87 % | 18.739 M 2.10 % | 18.354 M -14.49 % | 21.464 M 6.11 % | 20.228 M -7.53 % | 21.875 M 5.82 % | 20.672 M -20.45 % | 25.988 M -1.92 % | 26.496 M 2.49 % | 25.852 M 7.35 % | 24.082 M -10.60 % | 26.937 M 54.25 % | 17.463 M 14.53 % | 15.248 M 10.09 % | 13.850 M -1.01 % | 13.991 M 41.87 % | 9.862 M -7.78 % | 10.694 M 75.04 % | 6.110 M -28.91 % | 8.594 M 6.44 % | 8.074 M 118.06 % | 3.703 M 22.59 % | 3.020 M -66.36 % | 8.979 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -207.234 M -0.53 % | -206.141 M 0.19 % | -206.525 M -0.03 % | -206.463 M 0.15 % | -206.767 M 0.15 % | -207.075 M 0.08 % | -207.244 M 0.04 % | -207.335 M 0.05 % | -207.437 M 0.04 % | -207.511 M 0.00 % | -207.512 M -0.02 % | -207.479 M -0.03 % | -207.422 M 0.06 % | -207.550 M 0.01 % | -207.566 M 19.38 % | -257.471 M 0.85 % | -259.683 M -0.29 % | -258.931 M 0.01 % | -258.968 M 0.01 % | -258.994 M 0.01 % | -259.016 M 0.00 % | -259.006 M 0.36 % | -259.930 M -0.03 % | -259.853 M 0.01 % | -259.882 M 0.01 % | -259.914 M 0.00 % | -259.913 M 0.06 % | -260.067 M -0.22 % | -259.487 M 0.22 % | -260.051 M 0.01 % | -260.089 M -0.54 % | -258.679 M 0.02 % | -258.719 M -4.96 % | -246.496 M -0.42 % | -245.468 M 13.07 % | -282.367 M -69.21 % | -166.876 M -50.98 % | -110.531 M -8.35 % | -102.009 M -26.96 % | -80.347 M -0.33 % | -80.085 M 5.98 % | -85.177 M -1.66 % | -83.785 M -2.69 % | -81.593 M -41.04 % | -57.850 M -37.70 % | -42.013 M -55.57 % | -27.006 M 8.33 % | -29.461 M -51.48 % | -19.449 M -84.64 % | -10.534 M -353.47 % | -2.323 M -142.21 % | 5.503 M -66.60 % | 16.476 M -29.65 % | 23.419 M -34.33 % | 35.660 M -32.54 % | 52.861 M -1.82 % | 53.843 M -9.44 % | 59.453 M 25.29 % | 47.453 M |
| Obligations de location-acquisition | 5.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 M -14.13 % | -2.276 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.777 K -33.47 % | -531.795 K -4.59 % | -508.442 K -58.60 % | -320.588 K -183.61 % | -113.039 K 35.01 % | -173.921 K 66.57 % | -520.287 K -34.01 % | -388.246 K -113.80 % | -181.591 K | 0.000 100.00 % | -525.025 K -51.60 % | -346.327 K 51.55 % | -714.759 K -154.63 % | -280.700 K 98.47 % | -18.388 M 1.87 % | -18.739 M -2.10 % | -18.354 M 14.49 % | -21.464 M -6.11 % | -20.228 M 7.53 % | -21.875 M -5.82 % | -20.672 M 20.45 % | -25.988 M 1.92 % | -26.496 M -2.49 % | -25.852 M | 0.000 100.00 % | -26.937 M -54.25 % | -17.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.490 M | 0.000 -100.00 % | 196.490 M 0.00 % | 196.490 M 0.00 % | 196.490 M 0.00 % | 196.490 M 0.00 % | 196.490 M 0.00 % | 196.490 M -0.12 % | 196.719 M -8.07 % | 213.997 M -16.71 % | 256.938 M -0.03 % | 257.005 M -9.80 % | 284.922 M 0.00 % | 284.922 M 0.00 % | 284.922 M 12.31 % | 253.682 M -17.14 % | 306.165 M 0.00 % | 306.165 M 0.00 % | 306.165 M 0.00 % | 306.165 M 0.00 % | 306.165 M 0.00 % | 306.165 M 0.00 % | 306.165 M -15.75 % | 363.406 M 0.00 % | 363.406 M 0.00 % | 363.406 M 18.70 % | 306.165 M 0.00 % | 306.165 M -23.41 % | 399.771 M -0.09 % | 400.131 M -2.07 % | 408.603 M 2.59 % | 398.275 M -0.40 % | 399.874 M -0.05 % | 400.062 M -0.25 % | 401.074 M 0.51 % | 399.048 M -0.10 % | 399.442 M 0.42 % | 397.761 M 0.28 % | 396.646 M 0.43 % | 394.944 M -0.11 % | 395.378 M -0.05 % | 395.582 M 0.00 % | 395.569 M -0.16 % | 396.221 M 1.03 % | 392.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M | 0.000 100.00 % | -196.490 M | 0.000 100.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.00 % | -196.490 M 0.12 % | -196.719 M 8.07 % | -213.997 M 16.71 % | -256.938 M 0.03 % | -257.005 M 9.80 % | -284.922 M 0.00 % | -284.922 M 0.00 % | -284.922 M -12.31 % | -253.682 M 17.14 % | -306.165 M 22.88 % | -397.022 M -29.68 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 0.00 % | -306.165 M 57.88 % | -726.811 M 0.00 % | -726.811 M 0.00 % | -726.811 M -137.39 % | -306.165 M 0.00 % | -306.165 M 23.41 % | -399.771 M 0.09 % | -400.131 M 2.07 % | -408.603 M -2.59 % | -398.275 M 0.40 % | -399.874 M 0.05 % | -400.062 M 0.25 % | -401.074 M -0.51 % | -399.048 M 0.10 % | -399.442 M -0.42 % | -397.761 M -0.28 % | -396.646 M -0.43 % | -394.944 M 0.11 % | -395.378 M 0.04 % | -395.549 M 0.01 % | -395.569 M 0.16 % | -396.221 M -1.03 % | -392.180 M -0.05 % | -391.982 M 0.08 % | -392.283 M 0.17 % | -392.940 M -0.17 % | -392.289 M -7.68 % | -364.296 M 12.85 % | -418.017 M 3.81 % | -434.585 M -3 035.38 % | -13.861 M -102.53 % | 548.351 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 1.195 B 2.99 % | 1.160 B 0.44 % | 1.155 B -0.72 % | 1.163 B 2.87 % | 1.131 B 0.38 % | 1.126 B 1.95 % | 1.105 B -0.90 % | 1.115 B 1.77 % | 1.096 B 0.55 % | 1.090 B 0.86 % | 1.080 B -1.84 % | 1.101 B 5.20 % | 1.046 B 0.34 % | 1.042 B 6.33 % | 980.444 M 40.18 % | 699.407 M 0.68 % | 694.667 M 12.11 % | 619.639 M 5.36 % | 588.143 M -12.55 % | 672.574 M -6.55 % | 719.685 M 0.65 % | 715.022 M 0.28 % | 713.006 M 2.80 % | 693.556 M 0.14 % | 692.553 M 0.24 % | 690.894 M 0.02 % | 690.758 M -2.00 % | 704.846 M -18.52 % | 865.018 M -0.14 % | 866.211 M -0.05 % | 866.621 M -13.50 % | 1.002 B -0.29 % | 1.005 B -7.60 % | 1.087 B 1.10 % | 1.076 B -21.06 % | 1.363 B -26.25 % | 1.847 B -7.93 % | 2.006 B 0.68 % | 1.993 B 0.67 % | 1.980 B 2.07 % | 1.939 B 3.61 % | 1.872 B 0.44 % | 1.864 B 1.53 % | 1.835 B -2.33 % | 1.879 B -0.05 % | 1.880 B -0.37 % | 1.887 B -3.49 % | 1.955 B -0.51 % | 1.965 B -1.14 % | 1.988 B 0.04 % | 1.987 B 0.27 % | 1.982 B -0.08 % | 1.983 B 3.90 % | 1.909 B -0.65 % | 1.921 B -1.52 % | 1.951 B 0.64 % | 1.939 B -16.08 % | 2.310 B 4.79 % | 2.205 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -275.213 K -106.42 % | 4.285 M 756.39 % | -652.831 K -145.67 % | -265.736 K -116.05 % | 1.655 M 3.14 % | 1.605 M -64.46 % | 4.515 M 513.11 % | -1.093 M 22.02 % | -1.402 M 36.98 % | -2.224 M 69.48 % | -7.288 M -152.51 % | -2.886 M -30.63 % | -2.210 M -5.68 % | -2.091 M 96.64 % | -62.227 M -2 420.41 % | -2.469 M 12.05 % | -2.807 M -73.47 % | -1.618 M -5.84 % | -1.529 M -5.09 % | -1.455 M -80.82 % | -804.650 K -387.50 % | -165.057 K 38.55 % | -268.613 K -222.00 % | -83.421 K 90.14 % | -846.047 K -876.40 % | -86.650 K -100.91 % | 9.550 M -88.54 % | 83.302 M 1 298.36 % | 5.957 M 26.90 % | 4.694 M -96.56 % | 136.377 M 2 929.24 % | 4.502 M -94.78 % | 86.241 M 1 368.68 % | 5.872 M 119.29 % | -30.445 M -115.56 % | 195.635 M 31.55 % | 148.718 M 9 547.93 % | 1.541 M -97.01 % | 51.580 M 1 159.98 % | -4.866 M 77.34 % | -21.473 M -220.57 % | 17.809 M 500.69 % | 2.965 M -91.54 % | 35.036 M -8.10 % | 38.125 M 189.42 % | 13.173 M -85.45 % | 90.512 M 1 021.47 % | 8.071 M -44.78 % | 14.616 M 83.75 % | 7.955 M 302.51 % | -3.928 M -111.05 % | 35.558 M 2 022.63 % | -1.849 M -2 841.66 % | -62.871 K 99.45 % | -11.348 M 48.37 % | -21.981 M 8.99 % | -24.152 M -51.87 % | -15.903 M -244.63 % | -4.614 M 92.33 % | -60.152 M -664.85 % | 10.649 M 135.78 % | -29.760 M |
| Trésorerie nette provenant des activités d'exploitation | -275.213 K -101.34 % | 20.602 M 183.33 % | 7.271 M 2 836.27 % | -265.736 K -102.62 % | 10.126 M 91.37 % | 5.291 M -39.58 % | 8.759 M 93.31 % | 4.531 M 53.02 % | 2.961 M 33.13 % | 2.224 M -69.48 % | 7.288 M 152.51 % | 2.886 M 30.63 % | 2.210 M 823.87 % | 239.169 K -87.01 % | 1.841 M 514.51 % | -444.081 K 71.05 % | -1.534 M -323.91 % | 685.113 K -60.13 % | 1.718 M -50.45 % | 3.469 M 288.95 % | -1.836 M -620.60 % | 352.617 K -85.76 % | 2.477 M 4 096.02 % | -61.981 K -318.12 % | 28.416 K -91.24 % | 324.445 K 101.85 % | -17.565 M -12 682.05 % | 139.602 K 109.41 % | -1.484 M -56.58 % | -947.896 K 96.83 % | -29.910 M -629.45 % | -4.100 M 65.18 % | -11.777 M -225.76 % | 9.364 M 300.71 % | -4.666 M -109.67 % | -2.225 M 2.05 % | -2.272 M 39.87 % | -3.778 M -225.95 % | 3.000 M 648.84 % | -546.528 K -134.72 % | 1.574 M 129.40 % | -5.354 M -267.64 % | 3.193 M 1 684.21 % | -201.578 K 60.05 % | -504.554 K 81.12 % | -2.672 M 71.34 % | -9.323 M -386.77 % | -1.915 M 75.10 % | -7.693 M -85.26 % | -4.153 M -511.14 % | 1.010 M 101.89 % | -53.378 M -4 564.12 % | -1.144 M 69.71 % | -3.778 M | 0.000 | 0.000 -100.00 % | 6.893 M | 0.000 | 0.000 | 0.000 100.00 % | -15.577 M | 0.000 |
| Investissements dans les immobilisations corporelles | -5.431 M 56.71 % | -12.547 M -51.28 % | -8.294 M -871.39 % | 1.075 M 145.22 % | -2.378 M 76.51 % | -10.122 M 46.22 % | -18.823 M -210.20 % | -6.068 M -5 492.47 % | -108.503 K 99.01 % | -10.918 M 61.55 % | -28.396 M -55.42 % | -18.270 M -20.10 % | -15.212 M 76.69 % | -65.269 M 43.01 % | -114.535 M -538.75 % | -17.931 M 73.04 % | -66.511 M -103.98 % | -32.607 M -1 701.00 % | -1.811 M -605.33 % | 358.287 K | 0.000 100.00 % | -781.833 K 69.25 % | -2.542 M 30.32 % | -3.649 M 16.27 % | -4.358 M -10.91 % | -3.929 M -93.76 % | -2.028 M -45.71 % | -1.392 M -36.75 % | -1.018 M -24.53 % | -817.175 K 49.04 % | -1.604 M -47.03 % | -1.091 M 8.46 % | -1.191 M -11.80 % | -1.066 M 85.47 % | -7.337 M -224.37 % | -2.262 M -47.77 % | -1.531 M -83.77 % | -832.928 K 39.45 % | -1.376 M -27.14 % | -1.082 M 7.02 % | -1.164 M -75.01 % | -664.861 K 65.60 % | -1.933 M -106.68 % | -935.209 K 26.51 % | -1.273 M 45.22 % | -2.323 M -91.25 % | -1.215 M 79.55 % | -5.939 M -11.21 % | -5.341 M -72.52 % | -3.096 M 93.26 % | -45.954 M -501.56 % | -7.639 M -23.65 % | -6.178 M 50.80 % | -12.558 M 37.93 % | -20.231 M -6 377.96 % | -312.309 K 96.32 % | -8.477 M -582.26 % | -1.242 M 70.30 % | -4.184 M -6 772.84 % | -60.879 K 95.64 % | -1.396 M -15.87 % | -1.205 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 100.00 % | -3.410 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 | 0.000 100.00 % | -1.098 M 83.11 % | -6.502 M 97.66 % | -277.844 M | 0.000 |
| Achats d'investissements | -1.001 M -63.36 % | -612.500 K 34.21 % | -931.000 K 6.74 % | -998.271 K 46.73 % | -1.874 M -96.38 % | -954.259 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 -100.00 % | 250.292 K 200.00 % | -250.293 K -110.79 % | 2.320 M 188.28 % | -2.628 M -104.98 % | 52.726 M 131.95 % | -165.012 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 890.243 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 -100.00 % | 185.623 M 729.54 % | 22.377 M -72.68 % | 81.913 M | 0.000 |
| Autres activités d'investissement | -3.949 M 32.12 % | -5.817 M -322.65 % | 2.613 M 250.86 % | -1.732 M -1 483.31 % | 125.197 K 113.12 % | -954.259 K -111.38 % | 8.386 M 444.60 % | -2.434 M 8.20 % | -2.651 M -124.95 % | 10.623 M 2 245.47 % | -495.149 K | 0.000 -100.00 % | 26.357 K 49.93 % | 17.579 K 100.30 % | -5.860 M -681.94 % | 1.007 M -74.82 % | 3.999 M 346 120.35 % | 1.155 K 105.27 % | -21.927 K | 0.000 | 0.000 | 0.000 100.00 % | -6.613 K 94.85 % | -128.326 K 57.84 % | -304.413 K -106.31 % | 4.824 M 135 792.55 % | -3.555 K -100.00 % | 134.330 M 3 656 137.67 % | 3.674 K 448.91 % | -1.053 K -100.00 % | 30.443 M 803.74 % | 3.369 M -74.70 % | 13.312 M 532.07 % | -3.081 M -132.17 % | 9.578 M 42.17 % | 6.737 M 250.94 % | 1.920 M -13.68 % | 2.224 M 79.24 % | 1.241 M -27.25 % | 1.705 M -3.36 % | 1.765 M -10.42 % | 1.970 M 8.74 % | 1.812 M -19.36 % | 2.247 M -29.37 % | 3.181 M -22.04 % | 4.080 M -83.58 % | 24.856 M 13 582 489.62 % | -183.000 -200.00 % | 183.000 | 0.000 100.00 % | -36.538 M -56 827.52 % | -64.183 K 99.32 % | -9.488 M -17.19 % | -8.096 M -117.64 % | 45.908 M 1 252.13 % | -3.985 M 83.88 % | -24.722 M -133.03 % | -10.609 M 90.62 % | -113.126 M -2 291.97 % | -4.729 M 69.25 % | -15.378 M -28.39 % | -11.977 M |
| Trésorerie nette utilisée pour les activités d'investissement | -10.381 M 45.30 % | -18.976 M -186.99 % | -6.612 M -299.54 % | -1.655 M 94.85 % | -32.126 M -190.04 % | -11.076 M 20.00 % | -13.846 M -62.87 % | -8.502 M -208.10 % | -2.759 M -835.06 % | -295.100 K 98.98 % | -28.891 M -58.13 % | -18.270 M -20.31 % | -15.186 M 76.73 % | -65.251 M 45.80 % | -120.395 M -611.38 % | -16.924 M 72.93 % | -62.512 M -91.72 % | -32.606 M -1 679.38 % | -1.832 M -611.45 % | 358.287 K | 0.000 100.00 % | -781.833 K 69.33 % | -2.549 M 32.52 % | -3.777 M 18.98 % | -4.662 M -621.02 % | 894.790 K 178.41 % | -1.141 M -100.86 % | 132.939 M 13 210.67 % | -1.014 M -23.92 % | -818.228 K -102.84 % | 28.839 M 1 166.08 % | 2.278 M -81.21 % | 12.121 M 392.29 % | -4.147 M -284.97 % | 2.242 M -49.91 % | 4.475 M 1 050.16 % | 389.115 K -72.03 % | 1.391 M 1 131.74 % | -134.828 K -121.62 % | 623.564 K 3.71 % | 601.270 K -53.93 % | 1.305 M 1 176.80 % | -121.213 K -109.24 % | 1.311 M -31.28 % | 1.908 M 8.58 % | 1.758 M -92.57 % | 23.641 M 498.02 % | -5.940 M -11.22 % | -5.341 M -72.51 % | -3.096 M 96.25 % | -82.492 M -970.85 % | -7.703 M 50.83 % | -15.666 M 24.15 % | -20.654 M -180.44 % | 25.677 M 697.56 % | -4.297 M 86.96 % | -32.949 M -172.27 % | -12.102 M -117.40 % | 69.534 M 722.19 % | 8.457 M 105.29 % | -159.979 M 10.22 % | -178.194 M |
| Remboursement de dette | 26.065 M 593.93 % | -5.277 M 46.40 % | -9.846 M -162.36 % | 15.789 M 360.96 % | -6.050 M -239.04 % | -1.785 M | 0.000 | 0.000 100.00 % | -2.629 M -141.15 % | -1.090 M 0.05 % | -1.091 M -102.17 % | 50.369 M 6 988.04 % | -731.250 K 0.00 % | -731.250 K -0.04 % | -730.955 K 0.04 % | -731.250 K -104.23 % | 17.281 M -42.40 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.065 K 57.16 % | -51.500 K -35.80 % | -37.924 K -2.45 % | -37.018 K -163.47 % | -14.050 K 99.99 % | -107.030 M -389 384.08 % | -27.480 K -1.13 % | -27.174 K -3.28 % | -26.310 K -11.44 % | -23.610 K -3.84 % | -22.737 K -3.38 % | -21.993 K -2.85 % | -21.383 K -3.36 % | -20.687 K -4.46 % | -19.804 K -5.15 % | -18.834 K -328.63 % | -4.394 K 92.50 % | -58.568 K 56.29 % | -133.992 K -0.69 % | -133.071 K 1.71 % | -135.382 K 0.81 % | -136.493 K -2.22 % | -133.533 K 96.14 % | -3.462 M -56.84 % | -2.207 M 23.65 % | -2.891 M 19.94 % | -3.611 M -22.51 % | -2.948 M -4.54 % | -2.820 M -5.65 % | -2.669 M -102.78 % | 96.117 M 725.82 % | 11.639 M 134.76 % | -33.482 M -175.02 % | 44.634 M 65 358.10 % | -68.396 K 97.07 % | -2.333 M 98.64 % | -171.612 M -3 433.50 % | -4.857 M -102.48 % | 195.877 M -7.36 % | 211.440 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.703 K -99.62 % | 60.985 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 -100.00 % | 1.986 -96.14 % | 51.468 | 0.000 | 0.000 -100.00 % | 195.635 M 722.39 % | 23.788 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.890 M 1 812.46 % | -168.768 K 84.40 % | -1.082 M -2 867.62 % | -36.462 K -100.14 % | 26.778 M 109.76 % | 12.766 M 79 911.62 % | -15.995 K -100.24 % | 6.706 M 1 790.93 % | -396.615 K -84.37 % | -215.124 K 99.34 % | -32.437 M -1 041.22 % | -2.842 M -7 873.09 % | -35.649 K -13 717.44 % | -258.000 -100.00 % | 166.047 M 242 975.47 % | 68.311 K -99.91 % | 75.411 M 125 188.62 % | 60.190 K | 0.000 100.00 % | -3.981 M -200.00 % | 3.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.624 K 100.13 % | -12.607 M -435.42 % | 3.759 M -74.25 % | 14.594 M 24.10 % | 11.760 M -85.48 % | 80.971 M 1 165.63 % | 6.398 M 123.52 % | -27.196 M -297.18 % | 13.793 M -26.10 % | 18.665 M 134.05 % | -54.822 M -6 737.18 % | 825.978 K -85.05 % | 5.527 M 4 047.35 % | -140.008 K 99.48 % | -27.079 M -107.57 % | -13.046 M 98.73 % | -1.027 B |
| Trésorerie nette utilisée provenant des activités de financement | 28.955 M 631.69 % | -5.446 M 50.16 % | -10.928 M -169.37 % | 15.752 M -24.00 % | 20.728 M 88.75 % | 10.981 M 68 755.00 % | -15.995 K -100.24 % | 6.706 M 321.66 % | -3.026 M -131.79 % | -1.305 M 96.11 % | -33.528 M -170.55 % | 47.526 M 8 947.14 % | -537.196 K -100.89 % | 60.254 M -63.55 % | 165.316 M 25 036.88 % | -662.939 K -100.72 % | 92.692 M 208.35 % | 30.060 M | 0.000 100.00 % | -3.981 M -200.00 % | 3.981 M | 0.000 100.00 % | -22.065 K 57.16 % | -51.500 K -35.80 % | -37.924 K -2.45 % | -37.018 K -163.47 % | -14.050 K 99.99 % | -107.030 M -389 384.08 % | -27.480 K -1.13 % | -27.174 K -3.28 % | -26.310 K -11.44 % | -23.610 K -3.84 % | -22.737 K -3.38 % | -21.993 K -2.85 % | -21.383 K -3.36 % | -20.687 K -4.46 % | -19.804 K -5.15 % | -18.834 K -328.63 % | -4.394 K 92.50 % | -58.568 K 56.29 % | -133.992 K -0.69 % | -133.071 K 1.71 % | -135.382 K 0.81 % | -136.493 K -2.22 % | -133.533 K 96.12 % | -3.445 M 76.74 % | -14.814 M -303.63 % | 7.275 M -33.76 % | 10.983 M 24.63 % | 8.812 M -88.72 % | 78.152 M 1 995.96 % | 3.729 M -94.59 % | 68.921 M 171.01 % | 25.432 M 271.63 % | -14.818 M -45.44 % | -10.188 M -1 444.80 % | 757.583 K -76.27 % | 3.193 M -86.63 % | 23.882 M 393.15 % | -8.147 M -104.52 % | 180.044 M -11.79 % | 204.116 M |
| Effet des changements du Forex sur les liquidités | 365.617 K 425.34 % | -112.380 K 89.66 % | -1.087 M -212.92 % | 962.839 K 2 210.33 % | -45.625 K 40.62 % | -76.839 K -74.61 % | -44.006 K -240.66 % | 31.285 K 390.29 % | -10.777 K -185.26 % | 12.640 K -95.35 % | 271.637 K -18.54 % | 333.458 K 150.30 % | -662.908 K -122.18 % | -298.359 K | 0.000 | 0.000 100.00 % | -187.735 K -254.60 % | 121.429 K 66 454.64 % | -183.000 98.34 % | -11.012 K -114.00 % | 78.667 K 181.37 % | -96.675 K -1 093.07 % | 9.735 K 985.00 % | -1.100 K -130.23 % | 3.639 K -55.17 % | 8.117 K -64.33 % | 22.757 K 186.50 % | -26.308 K -113.01 % | 202.254 K 181.16 % | -249.199 K -2 737.61 % | -8.782 K -148.92 % | -3.528 K 94.11 % | -59.869 K -190.50 % | 66.153 K -46.97 % | 124.736 K -67.50 % | 383.777 K 182.22 % | -466.758 K -493.45 % | -78.652 K -137.96 % | 207.193 K 83.20 % | 113.096 K 218.15 % | -95.722 K -11 361.41 % | 850.000 100.10 % | -852.128 K -812.07 % | -93.428 K 31.30 % | -136.000 K -145.52 % | 298.750 K 52.96 % | 195.307 K -70.53 % | 662.708 K 137.99 % | 278.455 K 359.70 % | -107.221 K 82.65 % | -617.899 K -168.01 % | 908.584 K 1 432.45 % | -68.189 K -50.08 % | -45.436 K | 0.000 | 0.000 100.00 % | -1.218 M | 0.000 | 0.000 | 0.000 100.00 % | -64.833 K | 0.000 |
| Variation nette de la trésorerie | 18.665 M 574.58 % | -3.933 M 65.37 % | -11.356 M -176.76 % | 14.794 M 1 222.54 % | -1.318 M -125.74 % | 5.120 M 199.45 % | -5.148 M -286.04 % | 2.767 M 197.60 % | -2.835 M -626.55 % | -390.182 K 99.35 % | -59.692 M -299.52 % | 29.918 M 293.25 % | -15.482 M -213.04 % | -4.946 M -110.58 % | 46.762 M 406.02 % | -15.281 M -153.70 % | 28.458 M 1 736.01 % | -1.739 M -1 424.10 % | -114.131 K 30.76 % | -164.834 K -107.41 % | 2.224 M 522.83 % | -525.891 K -523.07 % | -84.403 K 97.83 % | -3.892 M 16.63 % | -4.668 M -492.15 % | 1.190 M 106.37 % | -18.697 M -171.85 % | 26.022 M 1 219.99 % | -2.323 M -13.75 % | -2.042 M -84.67 % | -1.106 M 40.20 % | -1.850 M -807.57 % | 261.417 K -95.03 % | 5.262 M 326.76 % | -2.320 M -188.79 % | 2.613 M 210.31 % | -2.369 M 4.64 % | -2.484 M -180.99 % | 3.068 M 2 231.60 % | 131.564 K -93.24 % | 1.946 M 146.54 % | -4.181 M -300.54 % | 2.085 M 136.92 % | 879.898 K -22.43 % | 1.134 M 127.93 % | -4.061 M -1 251.41 % | -300.507 K -461.71 % | 83.080 K 104.69 % | -1.772 M -221.70 % | 1.456 M 136.89 % | -3.948 M 93.00 % | -56.444 M -208.46 % | 52.042 M 5 357.25 % | 953.632 K 105.64 % | -16.900 M 20.35 % | -21.218 M 19.98 % | -26.517 M -1.99 % | -26.000 M -126.96 % | 96.448 M 2 214.38 % | -4.562 M -203.16 % | 4.422 M 512.53 % | -1.072 M |
| Trésorerie au début de la période | 7.871 M -33.32 % | 11.804 M -49.03 % | 23.160 M 176.85 % | 8.365 M -13.61 % | 9.683 M 112.18 % | 4.564 M -53.01 % | 9.711 M 39.84 % | 6.945 M -28.99 % | 9.779 M -3.84 % | 10.170 M -85.44 % | 69.861 M 74.90 % | 39.943 M -27.93 % | 55.425 M -8.19 % | 60.371 M 343.61 % | 13.609 M -52.89 % | 28.890 M 6 593.46 % | 431.608 K -80.12 % | 2.171 M -4.99 % | 2.285 M -6.73 % | 2.450 M 981.97 % | 226.442 K -69.90 % | 752.333 K -10.09 % | 836.736 K -82.30 % | 4.728 M -49.68 % | 9.396 M 14.51 % | 8.206 M -69.50 % | 26.903 M 2 951.97 % | 881.499 K -72.50 % | 3.205 M -38.92 % | 5.247 M -17.41 % | 6.353 M -22.55 % | 8.203 M 3.29 % | 7.942 M 196.34 % | 2.680 M -46.41 % | 5.000 M 109.48 % | 2.387 M -49.81 % | 4.756 M -34.31 % | 7.241 M 73.51 % | 4.173 M 3.26 % | 4.041 M 92.84 % | 2.096 M -66.61 % | 6.276 M 49.73 % | 4.192 M 26.57 % | 3.312 M 52.09 % | 2.178 M -65.10 % | 6.239 M -4.60 % | 6.539 M 1.29 % | 6.456 M -21.54 % | 8.229 M 21.51 % | 6.772 M -37.29 % | 10.799 M -83.94 % | 67.243 M 342.36 % | 15.201 M 6.69 % | 14.247 M -54.28 % | 31.164 M -40.51 % | 52.381 M -33.61 % | 78.898 M -24.79 % | 104.899 M 2 667.72 % | 3.790 M -54.62 % | 8.352 M 112.53 % | 3.930 M -21.43 % | 5.002 M |
| Trésorerie à la fin de la période | 26.536 M 237.13 % | 7.871 M -33.32 % | 11.804 M -49.03 % | 23.160 M 176.85 % | 8.365 M -13.61 % | 9.683 M 112.18 % | 4.564 M -53.01 % | 9.711 M 39.84 % | 6.945 M -28.99 % | 9.779 M -3.84 % | 10.170 M -85.44 % | 69.861 M 74.90 % | 39.943 M -27.93 % | 55.425 M -8.19 % | 60.371 M 343.61 % | 13.609 M -52.89 % | 28.890 M 6 593.46 % | 431.608 K -80.12 % | 2.171 M -4.99 % | 2.285 M -6.73 % | 2.450 M 981.97 % | 226.442 K -69.90 % | 752.333 K -10.09 % | 836.736 K -82.30 % | 4.728 M -49.68 % | 9.396 M 14.51 % | 8.206 M -69.50 % | 26.903 M 2 951.97 % | 881.499 K -72.50 % | 3.205 M -38.92 % | 5.247 M -17.41 % | 6.353 M -22.55 % | 8.203 M 3.29 % | 7.942 M 196.34 % | 2.680 M -46.41 % | 5.000 M 109.48 % | 2.387 M -49.81 % | 4.756 M -34.31 % | 7.241 M 73.51 % | 4.173 M 3.26 % | 4.041 M 92.84 % | 2.096 M -66.61 % | 6.276 M 49.73 % | 4.192 M 26.57 % | 3.312 M 52.09 % | 2.178 M -65.10 % | 6.239 M -4.60 % | 6.539 M 1.29 % | 6.456 M -21.54 % | 8.229 M 20.12 % | 6.850 M -36.56 % | 10.799 M -83.94 % | 67.243 M 342.36 % | 15.201 M 6.58 % | 14.263 M -54.23 % | 31.164 M -40.51 % | 52.381 M -33.61 % | 78.898 M -21.29 % | 100.238 M 2 544.76 % | 3.790 M -54.62 % | 8.352 M 112.53 % | 3.930 M |
| Trésorerie d'exploitation | -275.213 K -101.34 % | 20.602 M 183.33 % | 7.271 M 2 836.27 % | -265.736 K -102.62 % | 10.126 M 91.37 % | 5.291 M -39.58 % | 8.759 M 93.31 % | 4.531 M 53.02 % | 2.961 M 33.13 % | 2.224 M -69.48 % | 7.288 M 152.51 % | 2.886 M 30.63 % | 2.210 M 823.87 % | 239.169 K -87.01 % | 1.841 M 514.51 % | -444.081 K 71.05 % | -1.534 M -323.91 % | 685.113 K -60.13 % | 1.718 M -50.45 % | 3.469 M 288.95 % | -1.836 M -620.60 % | 352.617 K -85.76 % | 2.477 M 4 096.02 % | -61.981 K -318.12 % | 28.416 K -91.24 % | 324.445 K 101.85 % | -17.565 M -12 682.05 % | 139.602 K 109.41 % | -1.484 M -56.58 % | -947.896 K 96.83 % | -29.910 M -629.45 % | -4.100 M 65.18 % | -11.777 M -225.76 % | 9.364 M 300.71 % | -4.666 M -109.67 % | -2.225 M 2.05 % | -2.272 M 39.87 % | -3.778 M -225.95 % | 3.000 M 648.84 % | -546.528 K -134.72 % | 1.574 M 129.40 % | -5.354 M -267.64 % | 3.193 M 1 684.21 % | -201.578 K 60.05 % | -504.554 K 81.12 % | -2.672 M 71.34 % | -9.323 M -386.77 % | -1.915 M 75.10 % | -7.693 M -85.26 % | -4.153 M -511.14 % | 1.010 M 101.89 % | -53.378 M -4 564.12 % | -1.144 M 69.71 % | -3.778 M | 0.000 | 0.000 -100.00 % | 6.893 M | 0.000 | 0.000 | 0.000 100.00 % | -15.577 M | 0.000 |
| Dépenses en capital | -5.431 M 56.71 % | -12.547 M -51.28 % | -8.294 M -871.39 % | 1.075 M 145.22 % | -2.378 M 76.51 % | -10.122 M 46.22 % | -18.823 M -210.20 % | -6.068 M -5 492.47 % | -108.503 K 99.01 % | -10.918 M 61.55 % | -28.396 M -55.42 % | -18.270 M -20.10 % | -15.212 M 76.69 % | -65.269 M 43.01 % | -114.535 M -538.75 % | -17.931 M 73.04 % | -66.511 M -103.98 % | -32.607 M -1 701.00 % | -1.811 M -605.33 % | 358.287 K | 0.000 100.00 % | -781.833 K 69.25 % | -2.542 M 30.32 % | -3.649 M 16.27 % | -4.358 M -10.91 % | -3.929 M -93.76 % | -2.028 M -45.71 % | -1.392 M -36.75 % | -1.018 M -24.53 % | -817.175 K 49.04 % | -1.604 M -47.03 % | -1.091 M 8.46 % | -1.191 M -11.80 % | -1.066 M 85.47 % | -7.337 M -224.37 % | -2.262 M -47.77 % | -1.531 M -83.77 % | -832.928 K 39.45 % | -1.376 M -27.14 % | -1.082 M 7.02 % | -1.164 M -75.01 % | -664.861 K 65.60 % | -1.933 M -106.68 % | -935.209 K 26.51 % | -1.273 M 45.22 % | -2.323 M -91.25 % | -1.215 M 79.55 % | -5.939 M -11.21 % | -5.341 M -72.52 % | -3.096 M 93.26 % | -45.954 M -501.56 % | -7.639 M -23.65 % | -6.178 M 50.80 % | -12.558 M 37.93 % | -20.231 M -6 377.96 % | -312.309 K 96.32 % | -8.477 M -582.26 % | -1.242 M 70.30 % | -4.184 M -6 772.84 % | -60.879 K 95.64 % | -1.396 M -15.87 % | -1.205 M |
| Cash-flow disponible | -5.706 M -170.85 % | 8.055 M 887.68 % | -1.023 M -226.33 % | 809.452 K -89.55 % | 7.749 M 260.41 % | -4.831 M 52.00 % | -10.064 M -554.68 % | -1.537 M -153.89 % | 2.852 M 132.81 % | -8.694 M 58.81 % | -21.108 M -37.21 % | -15.384 M -18.32 % | -13.002 M 80.01 % | -65.030 M 42.30 % | -112.695 M -513.30 % | -18.375 M 73.00 % | -68.045 M -113.16 % | -31.922 M -34 590.17 % | -92.021 K -102.40 % | 3.827 M 308.47 % | -1.836 M -327.69 % | -429.216 K -555.69 % | -65.460 K 98.24 % | -3.711 M 14.29 % | -4.329 M -20.10 % | -3.605 M 81.60 % | -19.593 M -1 464.86 % | -1.252 M 49.96 % | -2.502 M -41.74 % | -1.765 M 94.40 % | -31.514 M -507.08 % | -5.191 M 59.97 % | -12.968 M -256.27 % | 8.299 M 169.14 % | -12.002 M -167.49 % | -4.487 M -18.00 % | -3.802 M 17.54 % | -4.611 M -383.93 % | 1.624 M 199.73 % | -1.628 M -496.68 % | 410.518 K 106.82 % | -6.018 M -577.47 % | 1.260 M 210.88 % | -1.137 M 36.03 % | -1.777 M 64.42 % | -4.995 M 52.60 % | -10.537 M -34.15 % | -7.855 M 39.74 % | -13.034 M -79.82 % | -7.248 M 83.87 % | -44.944 M 26.34 % | -61.017 M -733.26 % | -7.323 M 55.17 % | -16.336 M 19.25 % | -20.231 M -6 377.96 % | -312.309 K 80.29 % | -1.584 M -27.51 % | -1.242 M 70.30 % | -4.184 M -6 772.84 % | -60.879 K 99.64 % | -16.974 M -1 308.40 % | -1.205 M |
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