China Tontine Wines Group Limited CATWF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 107.988 M -42.91 % | 189.139 M 29.44 % | 146.118 M -29.88 % | 208.371 M 93.15 % | 107.881 M -67.62 % | 333.149 M -6.13 % | 354.911 M 9.69 % | 323.559 M 19.25 % | 271.333 M -7.61 % | 293.689 M 2.57 % | 286.320 M 62.69 % | 175.996 M -73.26 % | 658.111 M -20.72 % | 830.084 M 17.99 % | 703.514 M 20.40 % | 584.336 M 20.06 % | 486.708 M |
| Bénéfice net | -321.302 M -300.63 % | -80.199 M -203.75 % | -26.403 M -332.91 % | 11.336 M 106.99 % | -162.160 M -19 845.88 % | -813.000 K 77.75 % | -3.654 M 90.76 % | -39.553 M 57.60 % | -93.291 M -1 461.91 % | 6.850 M 101.04 % | -658.968 M -30.78 % | -503.856 M -666.97 % | 88.868 M -52.94 % | 188.835 M -9.27 % | 208.125 M 19.54 % | 174.105 M 27.28 % | 136.788 M |
| Bénéfice avant impôt | -347.254 M -390.43 % | -70.806 M -156.97 % | -27.554 M -260.05 % | 17.216 M 110.22 % | -168.385 M -3 827.81 % | 4.517 M 12.20 % | 4.026 M 110.85 % | -37.094 M 62.56 % | -99.076 M -837.67 % | 13.431 M 101.76 % | -763.484 M -44.33 % | -528.993 M -473.39 % | 141.673 M -51.10 % | 289.703 M -3.62 % | 300.585 M 20.40 % | 249.665 M 24.27 % | 200.910 M |
| Ratio bénéfice avant impôt | -3.22 -758.98 % | -0.37 -98.52 % | -0.19 -328.24 % | 0.08 105.29 % | -1.56 -11 611.90 % | 0.01 19.52 % | 0.01 109.89 % | -0.11 68.60 % | -0.37 -898.45 % | 0.05 101.72 % | -2.67 11.28 % | -3.01 -1 496.24 % | 0.22 -38.32 % | 0.35 -18.32 % | 0.43 0.00 % | 0.43 3.51 % | 0.41 |
| EBITDA | -345.231 M -590.95 % | -49.965 M -482.68 % | -8.575 M -124.94 % | 34.381 M 128.37 % | -121.179 M -746.29 % | 18.750 M 20.58 % | 15.550 M 161.16 % | -25.424 M 71.26 % | -88.458 M -478.35 % | 23.380 M 110.88 % | -214.897 M 40.50 % | -361.188 M -344.02 % | 148.013 M -51.00 % | 302.045 M -1.48 % | 306.583 M 20.39 % | 254.649 M 23.74 % | 205.793 M |
| Ratio de revenu net | -2.98 -601.70 % | -0.42 -134.66 % | -0.18 -432.14 % | 0.05 103.62 % | -1.50 -61 495.18 % | 0.00 76.30 % | -0.01 91.58 % | -0.12 64.45 % | -0.34 -1 574.12 % | 0.02 101.01 % | -2.30 19.61 % | -2.86 -2 220.11 % | 0.14 -40.64 % | 0.23 -23.10 % | 0.30 -0.71 % | 0.30 6.02 % | 0.28 |
| Ratio EBITDA | -3.20 -1 110.18 % | -0.26 -350.15 % | -0.06 -135.57 % | 0.16 114.69 % | -1.12 -2 095.81 % | 0.06 28.46 % | 0.04 155.76 % | -0.08 75.90 % | -0.33 -509.52 % | 0.08 110.61 % | -0.75 63.43 % | -2.05 -1 012.49 % | 0.22 -38.19 % | 0.36 -16.50 % | 0.44 0.00 % | 0.44 3.07 % | 0.42 |
| Taux de profit brut | 0.07 -54.20 % | 0.15 -39.38 % | 0.25 -24.09 % | 0.32 155.84 % | -0.58 -360.42 % | 0.22 3.21 % | 0.22 -1.01 % | 0.22 -29.82 % | 0.31 -4.89 % | 0.33 274.39 % | 0.09 117.01 % | -0.51 -201.78 % | 0.50 -12.80 % | 0.58 -1.89 % | 0.59 1.65 % | 0.58 1.71 % | 0.57 |
| Moyenne pondérée des actions en circulation diluée | 301.562 M 0.00 % | 301.562 M 2.78 % | 293.397 M 22.04 % | 240.407 M 19.43 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M -0.02 % | 201.352 M -0.15 % | 201.653 M 14.96 % | 175.410 M 28.23 % | 136.794 M 3.27 % | 132.467 M |
| Moyenne pondérée des actions en circulation | 301.550 M 0.00 % | 301.562 M 2.78 % | 293.397 M 22.91 % | 238.703 M 18.64 % | 201.191 M -0.07 % | 201.337 M 0.01 % | 201.311 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.303 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M -0.17 % | 201.653 M 14.96 % | 175.410 M 28.23 % | 136.794 M 3.27 % | 132.467 M |
| Bénéfice par action diluée | -1.07 -296.30 % | -0.27 -200.00 % | -0.09 -289.47 % | 0.05 105.86 % | -0.81 -20 150.00 % | 0.00 78.02 % | -0.02 90.90 % | -0.20 56.52 % | -0.46 -1 066.39 % | 0.05 101.46 % | -3.27 -30.80 % | -2.50 -668.18 % | 0.44 -53.19 % | 0.94 -21.01 % | 1.19 -6.30 % | 1.27 23.30 % | 1.03 |
| Bénéfice par action | -1.07 -296.30 % | -0.27 -200.00 % | -0.09 -264.53 % | 0.05 106.75 % | -0.81 -20 150.00 % | 0.00 78.02 % | -0.02 90.90 % | -0.20 56.52 % | -0.46 -1 066.39 % | 0.05 101.46 % | -3.27 -30.80 % | -2.50 -668.18 % | 0.44 -53.19 % | 0.94 -21.01 % | 1.19 -6.30 % | 1.27 23.30 % | 1.03 |
| Bénéfice brut | 7.361 M -73.85 % | 28.149 M -21.53 % | 35.874 M -46.77 % | 67.395 M 207.85 % | -62.491 M -184.33 % | 74.102 M -3.12 % | 76.485 M 8.58 % | 70.443 M -16.31 % | 84.169 M -12.13 % | 95.784 M 284.03 % | 24.942 M 127.67 % | -90.147 M -127.22 % | 331.211 M -30.87 % | 479.086 M 15.76 % | 413.871 M 22.38 % | 338.191 M 22.12 % | 276.939 M |
| Charge d'impôt sur le bénéfice | 183.000 K | 0.000 100.00 % | -1.151 M -119.57 % | 5.880 M | 0.000 -100.00 % | 5.330 M -30.60 % | 7.680 M | 0.000 100.00 % | -5.785 M -187.90 % | 6.581 M 129.08 % | -22.627 M 9.99 % | -25.137 M -147.60 % | 52.805 M -47.65 % | 100.868 M 9.09 % | 92.460 M 22.37 % | 75.560 M 17.84 % | 64.122 M |
| Coût des revenus | 100.627 M -37.49 % | 160.990 M 46.03 % | 110.244 M -21.80 % | 140.976 M -17.25 % | 170.372 M -34.23 % | 259.047 M -6.96 % | 278.426 M 10.00 % | 253.116 M 35.24 % | 187.164 M -5.43 % | 197.905 M -24.28 % | 261.378 M -1.79 % | 266.143 M -18.59 % | 326.900 M -6.87 % | 350.998 M 21.18 % | 289.643 M 17.67 % | 246.145 M 17.34 % | 209.769 M |
| Dépenses générales et administratives | 12.322 M -73.80 % | 47.038 M 30.30 % | 36.100 M -7.81 % | 39.159 M -0.50 % | 39.354 M -0.43 % | 39.522 M -8.63 % | 43.253 M -8.32 % | 47.177 M -22.17 % | 60.612 M 47.51 % | 41.089 M -46.28 % | 76.482 M 42.40 % | 53.711 M 5.75 % | 50.791 M -32.94 % | 75.742 M 134.58 % | 32.288 M 143.37 % | 13.267 M 35.92 % | 9.761 M |
| Frais de vente et de marketing | 7.947 M -79.54 % | 38.842 M 15.27 % | 33.698 M 113.12 % | 15.812 M -50.92 % | 32.220 M 7.98 % | 29.839 M -11.68 % | 33.784 M -48.40 % | 65.469 M -48.43 % | 126.957 M 202.93 % | 41.910 M -78.21 % | 192.331 M -19.43 % | 238.726 M 62.96 % | 146.493 M 22.23 % | 119.854 M 42.11 % | 84.338 M 24.19 % | 67.912 M 26.94 % | 53.500 M |
| Autres dépenses | 175.895 M 36 167.01 % | 485.000 K | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 3.756 M | 0.000 | 0.000 -100.00 % | 3.759 M 1 970.15 % | -201.000 K 84.22 % | -1.274 M -4 209.68 % | 31.000 K -82.08 % | 173.000 K -52.86 % | 367.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 196.164 M 127.13 % | 86.365 M 23.74 % | 69.798 M 21.80 % | 57.305 M -19.94 % | 71.574 M -2.11 % | 73.117 M -5.09 % | 77.037 M -31.61 % | 112.646 M -39.94 % | 187.569 M 125.99 % | 82.999 M -69.12 % | 268.813 M -6.80 % | 288.437 M 46.20 % | 197.284 M 4.17 % | 189.383 M 67.17 % | 113.286 M 27.97 % | 88.526 M 16.44 % | 76.029 M |
| Coût et dépenses | 296.791 M 19.99 % | 247.355 M 52.00 % | 162.729 M -6.54 % | 174.109 M -28.04 % | 241.946 M -27.16 % | 332.164 M -6.55 % | 355.463 M -2.82 % | 365.762 M -2.39 % | 374.733 M 33.40 % | 280.904 M -47.02 % | 530.191 M -4.40 % | 554.580 M 5.80 % | 524.184 M -3.00 % | 540.381 M 34.11 % | 402.929 M 20.40 % | 334.671 M 17.10 % | 285.798 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 8.300 M -17.82 % | 10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 20.269 M -76.40 % | 85.880 M 23.04 % | 69.798 M 26.97 % | 54.971 M -23.20 % | 71.574 M 3.19 % | 69.361 M -9.96 % | 77.037 M -31.61 % | 112.646 M -39.94 % | 187.569 M 125.99 % | 82.999 M -69.12 % | 268.813 M -8.08 % | 292.437 M 48.23 % | 197.284 M 0.86 % | 195.596 M 67.71 % | 116.626 M 43.67 % | 81.179 M 28.32 % | 63.261 M |
| Revenu d'intérêts | 63.000 K -81.31 % | 337.000 K 38.11 % | 244.000 K 14.55 % | 213.000 K -62.50 % | 568.000 K -26.61 % | 774.000 K 27.30 % | 608.000 K 21.36 % | 501.000 K -34.08 % | 760.000 K -4.16 % | 793.000 K -82.66 % | 4.574 M -59.43 % | 11.275 M 48.88 % | 7.573 M 29.54 % | 5.846 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 21.000 K -88.95 % | 190.000 K 38.69 % | 137.000 K -12.18 % | 156.000 K -85.07 % | 1.045 M -34.07 % | 1.585 M | 0.000 -100.00 % | 66.000 K 214.29 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.002 M -90.31 % | 20.651 M 9.60 % | 18.842 M 10.78 % | 17.009 M 32.00 % | 12.886 M 1.88 % | 12.648 M 9.75 % | 11.524 M -0.69 % | 11.604 M 9.50 % | 10.597 M 0.02 % | 10.595 M -63.43 % | 28.974 M 36.12 % | 21.285 M 51.11 % | 14.086 M 14.13 % | 12.342 M 105.77 % | 5.998 M 20.35 % | 4.984 M 2.07 % | 4.883 M |
| Résultat d'exploitation | -188.803 M -224.31 % | -58.216 M -250.47 % | -16.611 M -148.48 % | 34.262 M 128.34 % | -120.917 M -2 090.73 % | 6.074 M 50.87 % | 4.026 M 110.86 % | -37.062 M 62.58 % | -99.036 M -874.63 % | 12.785 M -95.44 % | 280.455 M 229.32 % | -216.869 M -261.93 % | 133.927 M -53.77 % | 289.703 M -3.62 % | 300.585 M 20.40 % | 249.665 M 24.27 % | 200.910 M |
| Ratio de résultat d'exploitation | -1.75 -468.03 % | -0.31 -170.75 % | -0.11 -169.14 % | 0.16 114.67 % | -1.12 -6 247.61 % | 0.02 60.72 % | 0.01 109.90 % | -0.11 68.62 % | -0.36 -938.45 % | 0.04 -95.56 % | 0.98 179.49 % | -1.23 -705.52 % | 0.20 -41.69 % | 0.35 -18.32 % | 0.43 0.00 % | 0.43 3.51 % | 0.41 |
| Total autres revenus dépenses net | -158.451 M -1 158.55 % | -12.590 M -15.05 % | -10.943 M 35.80 % | -17.046 M 64.09 % | -47.468 M -27.15 % | -37.332 M 5.28 % | -39.413 M -123 065.63 % | -32.000 K -100.74 % | 4.324 M 112.87 % | -33.598 M 93.53 % | -519.613 M -245.47 % | -150.409 M -2 041.76 % | 7.746 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -755.000 K 99.17 % | -90.477 M -29.29 % | -69.980 M 16.97 % | -84.286 M -145.88 % | -34.279 M 78.64 % | -160.459 M -4.98 % | -152.853 M 0.52 % | -153.647 M 11.99 % | -174.587 M 13.55 % | -201.942 M -16.99 % | -172.613 M 68.65 % | -550.570 M 50.27 % | -1.107 B 13.15 % | -1.275 B -8.23 % | -1.178 B -65.10 % | -713.331 M -515.92 % | -115.816 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 5.006 M 448.30 % | 913.000 K -42.22 % | 1.580 M -50.13 % | 3.168 M -92.27 % | 40.975 M | 0.000 | 0.000 -100.00 % | 7.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 96.804 M 11.47 % | 86.845 M -5.60 % | 91.996 M -9.66 % | 101.837 M | 0.000 -100.00 % | 94.733 M 4.13 % | 90.977 M -2.48 % | 93.286 M -6.98 % | 100.284 M 8.70 % | 92.259 M -2.49 % | 94.619 M 0.00 % | 94.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.016 B -46.76 % | -692.443 M -13.10 % | -612.244 M -4.51 % | -585.841 M 20.50 % | -736.882 M -27.38 % | -578.478 M -0.55 % | -575.298 M -0.68 % | -571.388 M -6.04 % | -538.833 M -18.30 % | -455.474 M 1.98 % | -464.684 M -339.18 % | 194.284 M -71.90 % | 691.421 M 7.70 % | 641.973 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 25.829 M 0.00 % | 25.829 M 2.43 % | 25.216 M 10.85 % | 22.748 M 29.07 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M -0.25 % | 17.668 M 16.87 % | 15.118 M 1 894.46 % | 758.000 K |
| Capitaux propres totaux | 157.325 M -68.37 % | 497.385 M -12.39 % | 567.706 M -1.91 % | 578.743 M 16.94 % | 494.893 M -25.39 % | 663.278 M 1.26 % | 655.005 M 0.54 % | 651.457 M -5.39 % | 688.551 M -10.54 % | 769.670 M 1.78 % | 756.239 M -49.49 % | 1.497 B -19.14 % | 1.852 B 2.78 % | 1.801 B 9.45 % | 1.646 B 69.59 % | 970.550 M 161.46 % | 371.202 M |
| Autres 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 |
| Dette à long terme | 0.000 -100.00 % | 3.383 M 2 027.67 % | 159.000 K -79.77 % | 786.000 K -66.97 % | 2.380 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 |
| Total des passifs non courants | 0.000 -100.00 % | 3.383 M 2 027.67 % | 159.000 K -79.77 % | 786.000 K -66.97 % | 2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.015 M -44.82 % | 41.707 M 20.17 % | 34.707 M 25.96 % | 27.555 M 58.11 % | 17.428 M 130.16 % | 7.572 M |
| Autres passifs courants | 43.556 M 73.40 % | 25.119 M 81.43 % | 13.845 M -15.05 % | 16.298 M -8.78 % | 17.867 M -9.58 % | 19.759 M -7.72 % | 21.413 M -5.20 % | 22.588 M -12.69 % | 25.871 M -22.46 % | 33.363 M -1.91 % | 34.014 M -9.68 % | 37.661 M 100.25 % | 18.807 M -59.87 % | 46.871 M 19.33 % | 39.280 M 1.20 % | 38.813 M 9.77 % | 35.358 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 1.623 M -77.00 % | 7.055 M -9.69 % | 7.812 M 71.43 % | 4.557 M -88.88 % | 40.975 M | 0.000 | 0.000 -100.00 % | 7.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 60.109 M 14.13 % | 52.666 M 34.32 % | 39.209 M -40.87 % | 66.310 M 54.46 % | 42.930 M -53.71 % | 92.746 M 75.91 % | 52.723 M -20.82 % | 66.583 M 36.48 % | 48.785 M -7.31 % | 52.631 M -16.88 % | 63.319 M -10.99 % | 71.135 M 73.41 % | 41.022 M -62.71 % | 110.017 M 17.06 % | 93.987 M 18.20 % | 79.515 M 11.26 % | 71.466 M |
| Passifs totaux | 60.109 M 7.24 % | 56.049 M 42.37 % | 39.368 M -41.33 % | 67.096 M 48.08 % | 45.310 M -51.15 % | 92.746 M 75.91 % | 52.723 M -20.82 % | 66.583 M 36.48 % | 48.785 M -7.31 % | 52.631 M -16.88 % | 63.319 M -32.75 % | 94.150 M 13.81 % | 82.729 M -42.84 % | 144.724 M 19.07 % | 121.542 M 25.37 % | 96.943 M 22.65 % | 79.038 M |
| Autres actifs non courants | 0.000 -100.00 % | 54.790 M 25.37 % | 43.703 M 30.61 % | 33.461 M 1 166.50 % | 2.642 M -75.53 % | 10.797 M 266.25 % | 2.948 M 1.55 % | 2.903 M -94.89 % | 56.825 M -20.88 % | 71.825 M -3.46 % | 74.399 M -46.44 % | 138.901 M -29.89 % | 198.105 M 82.17 % | 108.750 M 87.21 % | 58.091 M 1 409.25 % | 3.849 M -2.33 % | 3.941 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 48.690 M -5.30 % | 51.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 48.690 M -5.30 % | 51.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.668 M -80.22 % | 144.953 M -18.66 % | 178.214 M -2.01 % | 181.863 M -2.58 % | 186.678 M -13.62 % | 216.125 M 38.77 % | 155.739 M 1.73 % | 153.095 M 2.66 % | 149.130 M 14.11 % | 130.686 M -6.58 % | 139.896 M -74.55 % | 549.693 M 91.39 % | 287.213 M 35.72 % | 211.614 M 0.71 % | 210.117 M 104.89 % | 102.550 M -2.46 % | 105.131 M |
| Total des actifs non courants | 28.668 M -85.65 % | 199.743 M -10.64 % | 223.517 M 3.04 % | 216.924 M 13.62 % | 190.920 M -15.87 % | 226.922 M 9.42 % | 207.377 M -0.02 % | 207.412 M 0.71 % | 205.955 M 1.70 % | 202.511 M -5.50 % | 214.295 M -70.00 % | 714.375 M 47.20 % | 485.318 M 51.49 % | 320.364 M 19.45 % | 268.208 M 152.08 % | 106.399 M -2.45 % | 109.072 M |
| Autres actifs circulants | 155.024 M 1 807.99 % | 8.125 M -17.49 % | 9.847 M -29.63 % | 13.994 M -86.33 % | 102.335 M 855.06 % | 10.715 M -17.77 % | 13.030 M -5.91 % | 13.849 M -38.26 % | 22.431 M 9.81 % | 20.427 M 0.38 % | 20.350 M -28.16 % | 28.326 M -65.05 % | 81.037 M -46.41 % | 151.221 M 17.85 % | 128.319 M 29.41 % | 99.159 M 20.40 % | 82.359 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 755.000 K -99.21 % | 95.483 M 34.69 % | 70.893 M -17.44 % | 85.866 M 129.30 % | 37.447 M -81.41 % | 201.434 M 31.78 % | 152.853 M -0.52 % | 153.647 M -15.43 % | 181.683 M -10.03 % | 201.942 M 16.99 % | 172.613 M -68.65 % | 550.570 M -50.27 % | 1.107 B -13.15 % | 1.275 B 8.23 % | 1.178 B 65.10 % | 713.331 M 515.92 % | 115.816 M |
| Liquidités et placements à court terme | 755.000 K -99.21 % | 95.483 M 34.69 % | 70.893 M -17.44 % | 85.866 M 129.30 % | 37.447 M -81.41 % | 201.434 M 31.78 % | 152.853 M -0.52 % | 153.647 M -15.43 % | 181.683 M -10.03 % | 201.942 M 16.99 % | 172.613 M -68.65 % | 550.570 M -50.27 % | 1.107 B -13.15 % | 1.275 B 8.23 % | 1.178 B 65.10 % | 713.331 M 515.92 % | 115.816 M |
| Total des actifs courants | 188.766 M -46.63 % | 353.691 M -7.79 % | 383.557 M -10.58 % | 428.915 M 22.80 % | 349.283 M -33.99 % | 529.102 M 5.75 % | 500.351 M -2.01 % | 510.628 M -3.91 % | 531.381 M -14.26 % | 619.790 M 2.40 % | 605.263 M -30.97 % | 876.871 M -39.48 % | 1.449 B -10.88 % | 1.626 B 8.44 % | 1.499 B 56.00 % | 961.094 M 181.71 % | 341.168 M |
| Inventaire | 48.700 M -63.34 % | 132.836 M -22.01 % | 170.332 M -19.01 % | 210.314 M 46.28 % | 143.775 M -30.87 % | 207.984 M -12.66 % | 238.126 M -7.61 % | 257.744 M -14.05 % | 299.860 M -4.11 % | 312.719 M -0.78 % | 315.185 M 21.94 % | 258.481 M 1.22 % | 255.374 M 28.88 % | 198.146 M 2.53 % | 193.253 M 30.05 % | 148.604 M 3.92 % | 142.993 M |
| Créances nettes | -15.713 M -113.40 % | 117.247 M -11.50 % | 132.485 M 11.57 % | 118.741 M 80.66 % | 65.726 M -39.68 % | 108.969 M 13.11 % | 96.342 M 12.83 % | 85.388 M 211.56 % | 27.407 M -67.64 % | 84.702 M -12.78 % | 97.115 M 64.20 % | 59.144 M 981.24 % | 5.470 M 208.34 % | 1.774 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 15.297 M 71.70 % | 8.909 M 301.13 % | 2.221 M -87.65 % | 17.985 M 236.61 % | 5.343 M -49.52 % | 10.585 M 9.28 % | 9.686 M -18.24 % | 11.847 M 102.27 % | 5.857 M -37.07 % | 9.307 M -51.82 % | 19.317 M 47.64 % | 13.084 M 65.04 % | 7.928 M -68.82 % | 25.429 M 26.58 % | 20.089 M 24.36 % | 16.154 M 24.91 % | 12.933 M |
| Impôts à payer | 1.256 M -92.62 % | 17.015 M 5.76 % | 16.088 M -33.56 % | 24.215 M 59.70 % | 15.163 M -29.23 % | 21.427 M -0.91 % | 21.624 M -32.74 % | 32.148 M 222.74 % | 9.961 M 0.00 % | 9.961 M -0.27 % | 9.988 M -51.02 % | 20.390 M 42.72 % | 14.287 M -62.12 % | 37.717 M 8.95 % | 34.618 M 41.02 % | 24.548 M 5.92 % | 23.175 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 |
| Intérêts minoritaires | 64.748 M -30.72 % | 93.465 M 11.17 % | 84.072 M -1.35 % | 85.223 M 9.90 % | 77.545 M -7.43 % | 83.770 M 6.80 % | 78.440 M 10.85 % | 70.760 M 3.60 % | 68.301 M -7.81 % | 74.086 M 9.75 % | 67.505 M -54.81 % | 149.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 5.006 M 448.30 % | 913.000 K -42.22 % | 1.580 M -50.13 % | 3.168 M 224.92 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 983.689 M 0.00 % | 983.689 M 0.51 % | 978.666 M 2.50 % | 954.776 M -16.00 % | 1.137 B 24.83 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 1.10 % | 900.609 M -1.09 % | 910.541 M 0.00 % | 910.541 M -20.30 % | 1.143 B 0.05 % | 1.142 B -29.87 % | 1.628 B 70.43 % | 955.432 M 157.92 % | 370.444 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 -100.00 % | 23.015 M -44.82 % | 41.707 M 20.17 % | 34.707 M 25.96 % | 27.555 M 58.11 % | 17.428 M 130.16 % | 7.572 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 217.434 M -60.71 % | 553.434 M -8.84 % | 607.074 M -6.00 % | 645.839 M 19.55 % | 540.203 M -28.55 % | 756.024 M 6.82 % | 707.728 M -1.44 % | 718.040 M -2.62 % | 737.336 M -10.33 % | 822.301 M 0.33 % | 819.558 M -48.50 % | 1.591 B -17.73 % | 1.934 B -0.61 % | 1.946 B 10.11 % | 1.768 B 65.58 % | 1.067 B 137.09 % | 450.240 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K | 0.000 -100.00 % | 19.156 M | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 100.00 % | -62.011 M 31.07 % | -89.965 M -24.50 % | -72.263 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 9.959 M 1 953.40 % | 485.000 K | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 3.756 M | 0.000 | 0.000 -100.00 % | 8.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 M -61.33 % | 21.356 M 264.13 % | 5.865 M | 0.000 | 0.000 |
| Variation du fonds de roulement | -67.526 M -348.39 % | 27.185 M 95.59 % | 13.899 M 166.54 % | -20.887 M 62.97 % | -56.403 M -3 842.73 % | 1.507 M 105.16 % | -29.190 M -483.22 % | -5.005 M -108.53 % | 58.642 M 548.55 % | 9.042 M 109.08 % | -99.527 M -38.18 % | -72.025 M -45.51 % | -49.499 M -180.46 % | -17.649 M 74.57 % | -69.407 M -341.10 % | -15.735 M 39.41 % | -25.969 M |
| Comptes débiteurs | -126.675 M -4 264.20 % | 3.042 M 118.90 % | -16.092 M 70.19 % | -53.990 M -231.94 % | 40.919 M 420.00 % | -12.787 M -9.01 % | -11.730 M 79.77 % | -57.981 M -201.20 % | 57.295 M 361.57 % | 12.413 M 132.69 % | -37.971 M -203.87 % | 36.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 57.692 M 205.51 % | 18.884 M -50.92 % | 38.477 M 30.90 % | 29.394 M 537.34 % | 4.612 M -72.99 % | 17.075 M 653.66 % | -3.084 M -115.23 % | 20.255 M 23.96 % | 16.340 M 198.56 % | 5.473 M 109.82 % | -55.753 M 36.55 % | -87.869 M -29.07 % | -68.077 M -1 236.15 % | -5.095 M 88.59 % | -44.649 M -695.74 % | -5.611 M 71.22 % | -19.494 M |
| 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 |
| Autre fonds de roulement | 1.457 M -72.30 % | 5.259 M 161.97 % | -8.486 M -328.79 % | 3.709 M 103.64 % | -101.934 M | 0.000 100.00 % | -26.106 M -3.35 % | -25.260 M -159.71 % | 42.302 M 1 085.26 % | 3.569 M 108.15 % | -43.774 M -376.28 % | 15.844 M -14.72 % | 18.578 M 247.98 % | -12.554 M 49.29 % | -24.758 M -144.55 % | -10.124 M -56.36 % | -6.475 M |
| Autres éléments non monétaires | 308.568 M 568.50 % | 46.158 M 477.79 % | -12.218 M -340.61 % | 5.078 M -94.79 % | 97.426 M 2 763.37 % | -3.658 M -115.45 % | 23.682 M 1.24 % | 23.392 M 757.08 % | -3.560 M -270.42 % | 2.089 M -99.60 % | 518.789 M 82.36 % | 284.483 M 3 902.74 % | -7.481 M -27.97 % | -5.846 M -75.03 % | -3.340 M 94.91 % | -65.644 M -95.26 % | -33.619 M |
| Trésorerie nette provenant des activités d'exploitation | -94.251 M -498.14 % | 23.673 M 436.69 % | -7.031 M -132.40 % | 21.702 M 119.34 % | -112.205 M -395.85 % | 37.926 M 277.67 % | 10.042 M 224.88 % | -8.041 M 66.03 % | -23.669 M -167.32 % | 35.157 M 111.15 % | -315.248 M -6.77 % | -295.250 M -755.72 % | 45.027 M -78.55 % | 209.941 M 25.38 % | 167.438 M -3.37 % | 173.270 M 18.51 % | 146.205 M |
| Investissements dans les immobilisations corporelles | -540.000 K 89.95 % | -5.372 M 77.04 % | -23.399 M -280.35 % | -6.152 M 55.22 % | -13.738 M 52.59 % | -28.977 M -153.21 % | -11.444 M 16.23 % | -13.661 M -16.09 % | -11.768 M -78.47 % | -6.594 M 86.20 % | -47.766 M 81.90 % | -263.909 M -215.79 % | -83.572 M -139.74 % | -34.860 M 79.23 % | -167.807 M -7 161.23 % | -2.311 M 90.76 % | -25.000 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 63.000 K -97.18 % | 2.237 M -2.27 % | 2.289 M 857.74 % | 239.000 K -82.53 % | 1.368 M -36.04 % | 2.139 M 251.81 % | 608.000 K -26.57 % | 828.000 K -89.78 % | 8.103 M 921.82 % | 793.000 K -83.15 % | 4.707 M -74.24 % | 18.275 M 121.70 % | -84.202 M -259.33 % | -23.433 M -801.59 % | 3.340 M 154.38 % | 1.313 M 438.11 % | 244.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -477.000 K 84.78 % | -3.135 M 85.15 % | -21.110 M -257.07 % | -5.912 M 52.21 % | -12.370 M 53.91 % | -26.838 M -147.67 % | -10.836 M 15.56 % | -12.833 M -250.15 % | -3.665 M 36.82 % | -5.801 M 86.53 % | -43.059 M 84.55 % | -278.733 M -66.14 % | -167.774 M -187.81 % | -58.293 M 64.56 % | -164.467 M -16 379.66 % | -998.000 K 95.97 % | -24.756 M |
| Remboursement de dette | 0.000 100.00 % | -3.099 M -17.74 % | -2.632 M -108.17 % | 32.197 M 180.49 % | -40.000 M -200.00 % | 40.000 M | 0.000 100.00 % | -7.096 M -200.00 % | 7.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.617 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 16.517 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 % | 530.400 M 22.61 % | 432.590 M | 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 | 0.000 100.00 % | -3.213 M | 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 | 0.000 100.00 % | -47.061 M 8.54 % | -51.457 M -18.19 % | -43.539 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 7.151 M 1 097.35 % | -717.000 K -265.97 % | 432.000 K -26.53 % | 588.000 K 123.45 % | -2.507 M | 0.000 100.00 % | -66.000 K -214.29 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.430 M -246.13 % | -7.347 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 4.052 M -69.23 % | 13.168 M -59.64 % | 32.629 M 182.79 % | -39.412 M -205.12 % | 37.493 M | 0.000 100.00 % | -7.162 M -201.23 % | 7.075 M | 0.000 | 0.000 | 0.000 100.00 % | -47.061 M 13.92 % | -54.670 M -111.85 % | 461.431 M 8.51 % | 425.243 M 5 034.93 % | -8.617 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -94.728 M -485.23 % | 24.590 M 264.23 % | -14.973 M -130.92 % | 48.419 M 129.53 % | -163.987 M -437.55 % | 48.581 M 6 218.51 % | -794.000 K 97.17 % | -28.036 M -38.39 % | -20.259 M -169.07 % | 29.329 M 108.19 % | -358.307 M 37.58 % | -573.983 M -238.02 % | -169.808 M -275.10 % | 96.978 M -79.12 % | 464.402 M -22.28 % | 597.515 M 429.56 % | 112.832 M |
| Trésorerie au début de la période | 95.483 M 34.69 % | 70.893 M -17.44 % | 85.866 M 129.30 % | 37.447 M -81.41 % | 201.434 M 31.78 % | 152.853 M -0.52 % | 153.647 M -15.43 % | 181.683 M -10.03 % | 201.942 M 16.99 % | 172.613 M -67.49 % | 530.920 M -51.95 % | 1.105 B -13.32 % | 1.275 B 8.23 % | 1.178 B 65.10 % | 713.331 M 515.92 % | 115.816 M 3 781.23 % | 2.984 M |
| Trésorerie à la fin de la période | 755.000 K -99.21 % | 95.483 M 34.69 % | 70.893 M -17.44 % | 85.866 M 129.30 % | 37.447 M -81.41 % | 201.434 M 31.78 % | 152.853 M -0.52 % | 153.647 M -15.43 % | 181.683 M -10.03 % | 201.942 M 16.99 % | 172.613 M -67.49 % | 530.920 M -51.95 % | 1.105 B -13.32 % | 1.275 B 8.23 % | 1.178 B 65.10 % | 713.331 M 515.92 % | 115.816 M |
| Trésorerie d'exploitation | -94.251 M -498.14 % | 23.673 M 436.69 % | -7.031 M -132.40 % | 21.702 M 119.34 % | -112.205 M -395.85 % | 37.926 M 277.67 % | 10.042 M 224.88 % | -8.041 M 66.03 % | -23.669 M -167.32 % | 35.157 M 111.15 % | -315.248 M -6.77 % | -295.250 M -755.72 % | 45.027 M -78.55 % | 209.941 M 25.38 % | 167.438 M -3.37 % | 173.270 M 18.51 % | 146.205 M |
| Dépenses en capital | -540.000 K 89.95 % | -5.372 M 77.04 % | -23.399 M -280.35 % | -6.152 M 55.22 % | -13.738 M 52.59 % | -28.977 M -153.21 % | -11.444 M 16.23 % | -13.661 M -16.09 % | -11.768 M -78.47 % | -6.594 M 86.20 % | -47.766 M 81.90 % | -263.909 M -215.79 % | -83.572 M -139.74 % | -34.860 M 79.23 % | -167.807 M -7 161.23 % | -2.311 M 90.76 % | -25.000 M |
| Cash-flow disponible | -94.791 M -617.96 % | 18.301 M 160.14 % | -30.430 M -295.69 % | 15.550 M 112.35 % | -125.943 M -1 507.34 % | 8.949 M 738.30 % | -1.402 M 93.54 % | -21.702 M 38.76 % | -35.437 M -224.07 % | 28.563 M 107.87 % | -363.014 M 35.08 % | -559.159 M -1 350.67 % | -38.545 M -122.02 % | 175.081 M 47 547.43 % | -369.000 K -100.22 % | 170.959 M 41.05 % | 121.205 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 59.695 M 15.14 % | 51.847 M -7.65 % | 56.141 M -50.52 % | 113.468 M 49.95 % | 75.671 M -3.56 % | 78.467 M 15.99 % | 67.651 M -52.98 % | 143.879 M 123.10 % | 64.492 M 24.52 % | 51.793 M -7.66 % | 56.088 M -66.67 % | 168.295 M 2.09 % | 164.854 M -15.21 % | 194.423 M 21.14 % | 160.488 M -33.82 % | 242.515 M 199.24 % | 81.044 M -13.11 % | 93.269 M -47.62 % | 178.064 M 15.17 % | 154.609 M 11.17 % | 139.080 M -4.42 % | 145.519 M 3.35 % | 140.801 M 31.05 % | 107.437 M 56.71 % | 68.559 M -79.16 % | 329.056 M 0.00 % | 329.056 M -20.72 % | 415.042 M 0.00 % | 415.042 M 17.99 % | 351.757 M 0.00 % | 351.757 M 20.40 % | 292.168 M 0.00 % | 292.168 M 20.06 % | 243.354 M 0.00 % | 243.354 M |
| Bénéfice net | 62.000 K 100.10 % | -60.430 M 76.84 % | -260.872 M -247.46 % | -75.080 M -1 366.69 % | -5.119 M 80.91 % | -26.810 M -6 687.22 % | 407.000 K -97.89 % | 19.244 M 343.35 % | -7.908 M 91.34 % | -91.279 M -28.78 % | -70.881 M -844.32 % | -7.506 M -212.15 % | 6.693 M 130.61 % | -21.865 M -220.06 % | 18.211 M 46 594.87 % | 39.000 K 100.10 % | -39.592 M 62.85 % | -106.581 M -901.96 % | 13.290 M 57 882.61 % | -23.000 K -100.24 % | 9.604 M 101.82 % | -527.214 M -300.15 % | -131.754 M 68.50 % | -418.298 M -388.91 % | -85.558 M -292.55 % | 44.434 M 0.00 % | 44.434 M -52.94 % | 94.418 M 0.00 % | 94.418 M -9.27 % | 104.063 M 0.00 % | 104.063 M 19.54 % | 87.053 M 0.00 % | 87.053 M 27.28 % | 68.394 M 0.00 % | 68.394 M |
| Bénéfice avant impôt | 642.000 K 100.74 % | -86.326 M 66.92 % | -260.928 M -277.13 % | -69.187 M -4 173.44 % | -1.619 M 94.95 % | -32.028 M -815.87 % | 4.474 M -81.10 % | 23.677 M 466.46 % | -6.461 M 93.14 % | -94.206 M -27.00 % | -74.179 M -1 650.74 % | -4.237 M -148.40 % | 8.754 M 146.96 % | -18.641 M -182.24 % | 22.667 M 455.84 % | 4.078 M 109.90 % | -41.172 M 64.45 % | -115.818 M -791.78 % | 16.742 M 293.84 % | 4.251 M -64.31 % | 11.911 M 101.90 % | -625.913 M -354.97 % | -137.571 M 68.98 % | -443.435 M -418.29 % | -85.558 M -220.78 % | 70.837 M 0.00 % | 70.837 M -51.10 % | 144.852 M 0.00 % | 144.852 M -3.62 % | 150.293 M 0.00 % | 150.293 M 20.40 % | 124.833 M 0.00 % | 124.833 M 24.27 % | 100.455 M 0.00 % | 100.455 M |
| Ratio bénéfice avant impôt | 0.01 100.65 % | -1.67 64.18 % | -4.65 -662.24 % | -0.61 -2 749.93 % | -0.02 94.76 % | -0.41 -717.19 % | 0.07 -59.81 % | 0.16 264.26 % | -0.10 94.49 % | -1.82 -37.53 % | -1.32 -5 153.20 % | -0.03 -147.41 % | 0.05 155.38 % | -0.10 -167.88 % | 0.14 739.93 % | 0.02 103.31 % | -0.51 59.09 % | -1.24 -1 420.71 % | 0.09 241.96 % | 0.03 -67.89 % | 0.09 101.99 % | -4.30 -340.22 % | -0.98 76.33 % | -4.13 -230.73 % | -1.25 -679.71 % | 0.22 0.00 % | 0.22 -38.32 % | 0.35 0.00 % | 0.35 -18.32 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 3.51 % | 0.41 0.00 % | 0.41 |
| EBITDA | 1.134 M 100.69 % | -164.626 M -268.35 % | -44.693 M -8.67 % | -41.127 M -24 235.50 % | -169.000 K 99.31 % | -24.615 M -486.18 % | 6.374 M -72.93 % | 23.546 M 1 489.87 % | 1.481 M 102.35 % | -62.921 M -8.00 % | -58.258 M -10 247.78 % | -563.000 K -104.57 % | 12.311 M 175.83 % | -16.236 M -161.80 % | 26.270 M 361.12 % | 5.697 M 115.30 % | -37.234 M 67.23 % | -113.616 M -493.98 % | 28.838 M 256.95 % | 8.079 M -42.90 % | 14.150 M 111.74 % | -120.550 M -3.12 % | -116.907 M 58.20 % | -279.662 M -243.03 % | -81.526 M -210.16 % | 74.007 M 0.00 % | 74.007 M -51.00 % | 151.023 M 0.00 % | 151.023 M -1.48 % | 153.292 M 0.00 % | 153.292 M 20.39 % | 127.325 M 0.00 % | 127.325 M 23.74 % | 102.897 M 0.00 % | 102.897 M |
| Ratio de revenu net | 0.00 100.09 % | -1.17 74.92 % | -4.65 -602.26 % | -0.66 -878.13 % | -0.07 80.20 % | -0.34 -5 779.23 % | 0.01 -95.50 % | 0.13 209.08 % | -0.12 93.04 % | -1.76 -39.46 % | -1.26 -2 733.50 % | -0.04 -209.85 % | 0.04 136.10 % | -0.11 -199.11 % | 0.11 70 461.08 % | 0.00 100.03 % | -0.49 57.25 % | -1.14 -1 631.06 % | 0.07 50 271.34 % | 0.00 -100.22 % | 0.07 101.91 % | -3.62 -287.18 % | -0.94 75.97 % | -3.89 -211.99 % | -1.25 -1 024.17 % | 0.14 0.00 % | 0.14 -40.64 % | 0.23 0.00 % | 0.23 -23.10 % | 0.30 0.00 % | 0.30 -0.71 % | 0.30 0.00 % | 0.30 6.02 % | 0.28 0.00 % | 0.28 |
| Ratio EBITDA | 0.02 100.60 % | -3.18 -298.86 % | -0.80 -119.64 % | -0.36 -16 129.17 % | 0.00 99.29 % | -0.31 -432.95 % | 0.09 -42.43 % | 0.16 612.64 % | 0.02 101.89 % | -1.21 -16.96 % | -1.04 -30 949.06 % | 0.00 -104.48 % | 0.07 189.43 % | -0.08 -151.02 % | 0.16 596.80 % | 0.02 105.11 % | -0.46 62.28 % | -1.22 -852.17 % | 0.16 209.93 % | 0.05 -48.64 % | 0.10 112.28 % | -0.83 0.23 % | -0.83 68.10 % | -2.60 -118.90 % | -1.19 -628.73 % | 0.22 0.00 % | 0.22 -38.19 % | 0.36 0.00 % | 0.36 -16.50 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 3.07 % | 0.42 0.00 % | 0.42 |
| Taux de profit brut | 0.12 937.51 % | 0.01 104.46 % | -0.27 -248.81 % | 0.18 -58.21 % | 0.43 55.85 % | 0.28 -39.86 % | 0.46 1.19 % | 0.46 14.77 % | 0.40 160.00 % | -0.66 -149.87 % | -0.27 -185.60 % | 0.31 -18.26 % | 0.38 85.20 % | 0.21 -59.11 % | 0.50 62.16 % | 0.31 -29.92 % | 0.44 88.84 % | 0.23 -33.19 % | 0.35 -16.51 % | 0.42 -14.12 % | 0.49 5.07 % | 0.46 86.09 % | 0.25 135.02 % | -0.71 -471.04 % | 0.19 -61.80 % | 0.50 0.00 % | 0.50 -12.80 % | 0.58 0.00 % | 0.58 -1.89 % | 0.59 0.00 % | 0.59 1.65 % | 0.58 0.00 % | 0.58 1.71 % | 0.57 0.00 % | 0.57 |
| Moyenne pondérée des actions en circulation diluée | 301.562 M 0.00 % | 301.562 M 0.00 % | 301.562 M 0.00 % | 301.562 M 0.00 % | 301.562 M -0.08 % | 301.807 M 5.90 % | 284.987 M 1.96 % | 279.513 M 38.85 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M -0.02 % | 201.352 M 0.00 % | 201.352 M -0.15 % | 201.653 M 0.00 % | 201.653 M 14.96 % | 175.410 M 0.00 % | 175.410 M 28.23 % | 136.794 M 0.00 % | 136.794 M 3.27 % | 132.467 M 0.00 % | 132.467 M |
| Moyenne pondérée des actions en circulation | 311.558 M 3.32 % | 301.548 M 0.00 % | 301.552 M 0.00 % | 301.562 M 0.15 % | 301.118 M -0.23 % | 301.812 M 13.44 % | 266.050 M -4.70 % | 279.174 M 38.68 % | 201.303 M 0.12 % | 201.055 M -0.12 % | 201.302 M 0.00 % | 201.309 M -9.77 % | 223.100 M 10.83 % | 201.302 M -0.52 % | 202.344 M -0.38 % | 203.125 M 2.61 % | 197.960 M -1.00 % | 199.964 M -0.66 % | 201.303 M 0.00 % | 201.303 M 0.00 % | 201.304 M 0.04 % | 201.227 M -0.04 % | 201.302 M 0.00 % | 201.302 M 1.17 % | 198.972 M -1.16 % | 201.302 M 0.00 % | 201.302 M -0.17 % | 201.653 M 0.00 % | 201.653 M 14.96 % | 175.410 M 0.00 % | 175.410 M 28.23 % | 136.794 M 0.00 % | 136.794 M 3.27 % | 132.467 M 0.00 % | 132.467 M |
| Bénéfice par action diluée | 0.00 100.10 % | -0.20 77.01 % | -0.87 -248.00 % | -0.25 -1 370.59 % | -0.02 80.86 % | -0.09 -6 442.86 % | 0.00 -97.97 % | 0.07 275.06 % | -0.04 91.27 % | -0.45 -28.57 % | -0.35 -838.34 % | -0.04 -212.35 % | 0.03 130.18 % | -0.11 -221.68 % | 0.09 45 100.00 % | 0.00 100.10 % | -0.20 62.26 % | -0.53 -903.03 % | 0.07 66 100.00 % | 0.00 -100.21 % | 0.05 101.82 % | -2.62 -303.08 % | -0.65 68.75 % | -2.08 -383.72 % | -0.43 -295.45 % | 0.22 0.00 % | 0.22 -53.19 % | 0.47 0.00 % | 0.47 -20.34 % | 0.59 0.00 % | 0.59 -7.81 % | 0.64 0.00 % | 0.64 23.08 % | 0.52 0.00 % | 0.52 |
| Bénéfice par action | 0.00 100.10 % | -0.20 77.01 % | -0.87 -248.00 % | -0.25 -1 370.59 % | -0.02 80.86 % | -0.09 -6 020.00 % | 0.00 -97.83 % | 0.07 275.57 % | -0.04 91.27 % | -0.45 -28.57 % | -0.35 -838.34 % | -0.04 -224.33 % | 0.03 127.27 % | -0.11 -222.22 % | 0.09 44 900.00 % | 0.00 100.10 % | -0.20 62.26 % | -0.53 -903.03 % | 0.07 66 100.00 % | 0.00 -100.21 % | 0.05 101.82 % | -2.62 -303.08 % | -0.65 68.75 % | -2.08 -383.72 % | -0.43 -295.45 % | 0.22 0.00 % | 0.22 -53.19 % | 0.47 0.00 % | 0.47 -20.34 % | 0.59 0.00 % | 0.59 -7.81 % | 0.64 0.00 % | 0.64 23.08 % | 0.52 0.00 % | 0.52 |
| Bénéfice brut | 7.454 M 1 094.55 % | 624.000 K 104.12 % | -15.153 M -173.63 % | 20.581 M -37.34 % | 32.847 M 50.30 % | 21.855 M -30.25 % | 31.332 M -52.42 % | 65.850 M 156.06 % | 25.717 M 174.71 % | -34.424 M -130.74 % | -14.919 M -128.53 % | 52.297 M -16.55 % | 62.669 M 57.04 % | 39.907 M -50.47 % | 80.569 M 7.31 % | 75.081 M 109.69 % | 35.805 M 64.09 % | 21.820 M -65.00 % | 62.349 M -3.84 % | 64.839 M -4.54 % | 67.920 M 0.42 % | 67.636 M 92.33 % | 35.167 M 145.89 % | -76.634 M -681.44 % | 13.180 M -92.04 % | 165.606 M 0.00 % | 165.606 M -30.87 % | 239.543 M 0.00 % | 239.543 M 15.76 % | 206.936 M 0.00 % | 206.936 M 22.38 % | 169.096 M 0.00 % | 169.096 M 22.12 % | 138.470 M 0.00 % | 138.470 M |
| Charge d'impôt sur le bénéfice | 182.000 K 8.98 % | 167.000 K 943.75 % | 16.000 K | 0.000 | 0.000 100.00 % | -5.218 M -228.30 % | 4.067 M -8.26 % | 4.433 M | 0.000 100.00 % | -2.927 M 11.25 % | -3.298 M | 0.000 -100.00 % | 2.061 M -36.07 % | 3.224 M | 0.000 | 0.000 | 0.000 100.00 % | -9.237 M | 0.000 -100.00 % | 4.274 M 85.26 % | 2.307 M -89.37 % | 21.701 M 2 243.52 % | 926.000 K -96.32 % | 25.137 M | 0.000 -100.00 % | 26.403 M 0.00 % | 26.403 M -47.65 % | 50.434 M 0.00 % | 50.434 M 9.09 % | 46.230 M 0.00 % | 46.230 M 22.37 % | 37.780 M 0.00 % | 37.780 M 17.84 % | 32.061 M 0.00 % | 32.061 M |
| Coût des revenus | 52.241 M 1.99 % | 51.223 M -28.15 % | 71.294 M -23.25 % | 92.887 M 116.90 % | 42.824 M -24.36 % | 56.612 M 55.87 % | 36.319 M -53.45 % | 78.029 M 101.24 % | 38.775 M -55.03 % | 86.217 M 21.42 % | 71.007 M -38.79 % | 115.998 M 13.52 % | 102.185 M -33.87 % | 154.516 M 93.34 % | 79.919 M -52.27 % | 167.434 M 270.11 % | 45.239 M -36.68 % | 71.449 M -38.25 % | 115.715 M 28.90 % | 89.770 M 26.15 % | 71.160 M -8.63 % | 77.883 M -26.27 % | 105.634 M -42.61 % | 184.071 M 232.38 % | 55.379 M -66.12 % | 163.450 M 0.00 % | 163.450 M -6.87 % | 175.499 M 0.00 % | 175.499 M 21.18 % | 144.822 M 0.00 % | 144.822 M 17.67 % | 123.073 M 0.00 % | 123.073 M 17.34 % | 104.885 M 0.00 % | 104.885 M |
| Dépenses générales et administratives | 4.448 M 26.65 % | 3.512 M -60.14 % | 8.810 M -72.97 % | 32.594 M 125.66 % | 14.444 M -17.89 % | 17.590 M -4.97 % | 18.510 M -10.13 % | 20.596 M 10.95 % | 18.563 M -5.28 % | 19.597 M -0.81 % | 19.757 M -6.33 % | 21.093 M 14.46 % | 18.429 M -5.68 % | 19.539 M -17.61 % | 23.714 M 0.78 % | 23.531 M -0.49 % | 23.646 M -24.35 % | 31.256 M 46.53 % | 21.331 M -1.92 % | 21.749 M 12.46 % | 19.340 M -22.76 % | 25.038 M -51.33 % | 51.444 M 47.50 % | 34.878 M 85.20 % | 18.833 M -25.84 % | 25.396 M 0.00 % | 25.396 M -32.94 % | 37.871 M 0.00 % | 37.871 M 134.58 % | 16.144 M 0.00 % | 16.144 M 143.37 % | 6.634 M 0.00 % | 6.634 M 35.92 % | 4.881 M 0.00 % | 4.881 M |
| Frais de vente et de marketing | 2.559 M -51.36 % | 5.261 M 95.87 % | 2.686 M -87.92 % | 22.234 M 33.88 % | 16.608 M -41.82 % | 28.547 M 454.20 % | 5.151 M -53.22 % | 11.010 M 129.28 % | 4.802 M -53.15 % | 10.249 M -53.35 % | 21.971 M 56.51 % | 14.038 M -11.16 % | 15.801 M -12.16 % | 17.988 M 13.88 % | 15.796 M -24.56 % | 20.939 M -52.98 % | 44.530 M -59.11 % | 108.895 M 502.90 % | 18.062 M -13.40 % | 20.858 M -0.92 % | 21.052 M -86.08 % | 151.259 M 41.67 % | 106.771 M -36.41 % | 167.915 M 137.13 % | 70.811 M -3.33 % | 73.247 M 0.00 % | 73.247 M 22.23 % | 59.927 M 0.00 % | 59.927 M 42.11 % | 42.169 M 0.00 % | 42.169 M 24.19 % | 33.956 M 0.00 % | 33.956 M 26.94 % | 26.750 M 0.00 % | 26.750 M |
| Autres dépenses | 0.000 -100.00 % | 175.895 M 726.50 % | 21.282 M 4 288.04 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.500 K 0.00 % | 86.500 K -52.86 % | 183.500 K 0.00 % | 183.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.007 M -95.57 % | 158.164 M 316.22 % | 38.000 M -31.30 % | 55.313 M 59.85 % | 34.603 M -35.87 % | 53.958 M 100.66 % | 26.890 M -36.29 % | 42.207 M 31.07 % | 32.201 M -46.32 % | 59.982 M 2.39 % | 58.583 M 5.11 % | 55.736 M 3.40 % | 53.902 M -8.80 % | 59.102 M 1.98 % | 57.956 M -18.67 % | 71.258 M -7.65 % | 77.157 M -44.09 % | 137.997 M 200.08 % | 45.987 M -24.61 % | 61.000 M 8.18 % | 56.390 M -91.88 % | 694.825 M 294.71 % | 176.036 M -52.93 % | 374.025 M 263.88 % | 102.789 M 4.20 % | 98.642 M 0.00 % | 98.642 M 4.17 % | 94.692 M 0.00 % | 94.692 M 67.17 % | 56.643 M 0.00 % | 56.643 M 27.97 % | 44.263 M 0.00 % | 44.263 M 16.44 % | 38.015 M 0.00 % | 38.015 M |
| Coût et dépenses | 59.248 M -71.70 % | 209.387 M 91.58 % | 109.294 M -26.25 % | 148.200 M 91.41 % | 77.427 M -29.97 % | 110.570 M 74.93 % | 63.209 M -47.43 % | 120.236 M 69.40 % | 70.976 M -51.45 % | 146.199 M 12.82 % | 129.590 M -24.54 % | 171.734 M 10.02 % | 156.087 M -26.93 % | 213.618 M 54.94 % | 137.875 M -42.24 % | 238.692 M 95.02 % | 122.396 M -41.56 % | 209.446 M 29.53 % | 161.702 M 7.25 % | 150.770 M 18.20 % | 127.550 M -83.49 % | 772.708 M 174.33 % | 281.670 M -49.53 % | 558.096 M 252.85 % | 158.168 M -39.65 % | 262.092 M 0.00 % | 262.092 M -3.00 % | 270.191 M 0.00 % | 270.191 M 34.11 % | 201.465 M 0.00 % | 201.465 M 20.40 % | 167.336 M 0.00 % | 167.336 M 17.10 % | 142.899 M 0.00 % | 142.899 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 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 10.100 M | 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 | 7.007 M 139.52 % | -17.731 M -206.06 % | 16.718 M -69.51 % | 54.828 M 76.57 % | 31.052 M -32.70 % | 46.137 M 94.99 % | 23.661 M -30.29 % | 33.940 M 45.26 % | 23.365 M -21.71 % | 29.846 M -28.47 % | 41.728 M 7.31 % | 38.887 M 13.61 % | 34.230 M -8.79 % | 37.527 M -5.02 % | 39.510 M -11.15 % | 44.470 M -34.77 % | 68.176 M -51.36 % | 140.151 M 255.78 % | 39.393 M -7.54 % | 42.607 M 5.48 % | 40.392 M -77.09 % | 176.297 M 11.43 % | 158.215 M -21.98 % | 202.793 M 126.22 % | 89.644 M -9.12 % | 98.642 M 0.00 % | 98.642 M 0.86 % | 97.798 M 0.00 % | 97.798 M 67.71 % | 58.313 M 0.00 % | 58.313 M 43.67 % | 40.590 M 0.00 % | 40.590 M 28.32 % | 31.631 M 0.00 % | 31.631 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -92.70 % | 137.000 K 82.67 % | 75.000 K 134.38 % | 32.000 K -5.88 % | 34.000 K 47.83 % | 23.000 K -88.50 % | 200.000 K -70.46 % | 677.000 K -15.16 % | 798.000 K 6 038.46 % | 13.000 K -97.65 % | 554.000 K 925.93 % | 54.000 K -78.82 % | 255.000 K 41.67 % | 180.000 K -49.86 % | 359.000 K -5.53 % | 380.000 K -7.77 % | 412.000 K 8.14 % | 381.000 K -70.14 % | 1.276 M -61.31 % | 3.298 M -54.35 % | 7.224 M 78.33 % | 4.051 M 6.99 % | 3.787 M 0.00 % | 3.787 M 29.54 % | 2.923 M 0.00 % | 2.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 687.000 K 109.70 % | -7.086 M -183.76 % | 8.460 M -7.79 % | 9.175 M 18.46 % | 7.745 M -13.05 % | 8.907 M 31.45 % | 6.776 M -17.45 % | 8.208 M 21.98 % | 6.729 M -11.23 % | 7.580 M 42.86 % | 5.306 M -14.97 % | 6.240 M 37.96 % | 4.523 M -12.90 % | 5.193 M -3.71 % | 5.393 M 8.01 % | 4.993 M -11.99 % | 5.673 M 20.32 % | 4.715 M -19.84 % | 5.882 M -7.86 % | 6.384 M 51.60 % | 4.211 M -10.46 % | 4.703 M -80.62 % | 24.271 M 95.70 % | 12.402 M 39.61 % | 8.883 M 26.13 % | 7.043 M 0.00 % | 7.043 M 14.13 % | 6.171 M 0.00 % | 6.171 M 105.77 % | 2.999 M 0.00 % | 2.999 M 20.35 % | 2.492 M 0.00 % | 2.492 M 2.07 % | 2.442 M 0.00 % | 2.442 M |
| Résultat d'exploitation | 447.000 K 100.28 % | -157.540 M -196.39 % | -53.153 M -53.04 % | -34.732 M -338.87 % | -7.914 M 76.39 % | -33.522 M -8 238.81 % | -402.000 K -102.62 % | 15.338 M 392.26 % | -5.248 M 92.56 % | -70.501 M -10.91 % | -63.564 M -834.35 % | -6.803 M -187.35 % | 7.788 M 136.34 % | -21.429 M -202.64 % | 20.877 M 2 865.48 % | 704.000 K 101.64 % | -42.907 M 63.74 % | -118.331 M -615.47 % | 22.956 M 1 254.34 % | 1.695 M -82.95 % | 9.939 M 107.94 % | -125.253 M 11.28 % | -141.178 M 51.66 % | -292.064 M -223.05 % | -90.409 M -235.01 % | 66.964 M 0.00 % | 66.964 M -53.77 % | 144.852 M 0.00 % | 144.852 M -3.62 % | 150.293 M 0.00 % | 150.293 M 20.40 % | 124.833 M 0.00 % | 124.833 M 24.27 % | 100.455 M 0.00 % | 100.455 M |
| Ratio de résultat d'exploitation | 0.01 100.25 % | -3.04 -220.94 % | -0.95 -209.31 % | -0.31 -192.68 % | -0.10 75.52 % | -0.43 -7 089.37 % | -0.01 -105.57 % | 0.11 231.00 % | -0.08 94.02 % | -1.36 -20.11 % | -1.13 -2 703.57 % | -0.04 -185.57 % | 0.05 142.86 % | -0.11 -184.73 % | 0.13 4 381.17 % | 0.00 100.55 % | -0.53 58.27 % | -1.27 -1 084.10 % | 0.13 1 075.94 % | 0.01 -84.66 % | 0.07 108.30 % | -0.86 14.16 % | -1.00 63.12 % | -2.72 -106.15 % | -1.32 -748.00 % | 0.20 0.00 % | 0.20 -41.69 % | 0.35 0.00 % | 0.35 -18.32 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 3.51 % | 0.41 0.00 % | 0.41 |
| Total autres revenus dépenses net | 195.000 K -99.73 % | 71.214 M 134.27 % | -207.775 M -503.03 % | -34.455 M -647.34 % | 6.295 M 181.27 % | -7.746 M -142.29 % | -3.197 M 61.17 % | -8.233 M -578.73 % | -1.213 M 95.95 % | -29.936 M -70.75 % | -17.532 M -783.24 % | 2.566 M 113.04 % | -19.685 M 6.36 % | -21.021 M -1 274.36 % | 1.790 M -46.95 % | 3.374 M 94.47 % | 1.735 M -73.76 % | 6.613 M 206.42 % | -6.214 M 65.44 % | -17.981 M -15.14 % | -15.617 M 96.93 % | -508.952 M -3 404.46 % | -14.523 M 90.41 % | -151.371 M -1 564.52 % | -9.094 M -334.81 % | 3.873 M 0.00 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -27.138 M -3 494.44 % | -755.000 K 49.33 % | -1.490 M 98.35 % | -90.477 M 15.55 % | -107.138 M -53.10 % | -69.980 M 19.93 % | -87.395 M -3.69 % | -84.286 M -227.83 % | -25.710 M 25.00 % | -34.279 M 78.71 % | -161.030 M -0.36 % | -160.459 M 11.68 % | -181.669 M -18.85 % | -152.853 M 4.52 % | -160.092 M -4.19 % | -153.647 M 2.03 % | -156.836 M 10.17 % | -174.587 M 38.91 % | -285.799 M -41.53 % | -201.942 M 17.58 % | -245.007 M -41.94 % | -172.613 M 62.71 % | -462.900 M 15.92 % | -550.570 M 43.88 % | -981.052 M 11.38 % | -1.107 B 12.65 % | -1.267 B 0.57 % | -1.275 B -5.94 % | -1.203 B -2.17 % | -1.178 B -86.44 % | -631.683 M 11.45 % | -713.331 M -515.92 % | -115.816 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.863 M | 0.000 -100.00 % | 3.424 M | 0.000 -100.00 % | 6.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 10.922 M | 0.000 -100.00 % | 5.006 M 0.00 % | 5.006 M 560.42 % | 758.000 K -16.98 % | 913.000 K -46.36 % | 1.702 M 7.72 % | 1.580 M -95.72 % | 36.924 M 1 065.53 % | 3.168 M 540.00 % | 495.000 K -98.79 % | 40.975 M 2.44 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M -83.41 % | 7.096 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 |
| Cumul des autres pertes du résultat global | 66.810 M | 0.000 | 0.000 -100.00 % | 86.845 M -5.60 % | 91.996 M 0.00 % | 91.996 M -7.54 % | 99.503 M -2.29 % | 101.837 M 17.92 % | 86.360 M -5.07 % | 90.977 M -3.96 % | 94.733 M 0.00 % | 94.733 M 4.13 % | 90.977 M 0.00 % | 90.977 M -2.48 % | 93.286 M 0.00 % | 93.286 M -1.16 % | 94.385 M -5.88 % | 100.284 M 0.00 % | 100.284 M 8.70 % | 92.259 M -2.49 % | 94.619 M 0.00 % | 94.619 M 0.00 % | 94.619 M 0.00 % | 94.619 M -6.63 % | 101.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 100.00 % | -1.016 B 6.69 % | -1.089 B -57.28 % | -692.443 M 8.06 % | -753.135 M -0.68 % | -748.016 M -27.77 % | -585.434 M 18.87 % | -721.613 M 2.51 % | -740.173 M -0.45 % | -736.882 M -13.48 % | -649.359 M -12.25 % | -578.478 M -1.74 % | -568.605 M 1.16 % | -575.298 M -3.91 % | -553.655 M 3.10 % | -571.388 M 0.20 % | -572.526 M -6.25 % | -538.833 M -24.66 % | -432.252 M 5.10 % | -455.474 M 0.04 % | -455.679 M 1.94 % | -464.684 M -843.14 % | 62.530 M -67.82 % | 194.284 M -71.84 % | 690.021 M -0.20 % | 691.421 M | 0.000 -100.00 % | 641.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 25.829 M 0.00 % | 25.829 M 0.00 % | 25.829 M 0.00 % | 25.829 M 2.43 % | 25.216 M 0.00 % | 25.216 M 3.27 % | 24.418 M 7.34 % | 22.748 M 29.07 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M 0.00 % | 17.624 M -0.25 % | 17.668 M 0.00 % | 17.668 M 16.87 % | 15.118 M 0.00 % | 15.118 M 1 894.46 % | 758.000 K |
| Capitaux propres totaux | 157.785 M 0.29 % | 157.325 M -34.90 % | 241.663 M -51.41 % | 497.385 M -12.14 % | 566.087 M -0.29 % | 567.706 M -5.37 % | 599.932 M 3.66 % | 578.743 M 18.49 % | 488.432 M -1.31 % | 494.893 M -15.99 % | 589.099 M -11.18 % | 663.278 M -0.07 % | 663.759 M 1.34 % | 655.005 M -2.77 % | 673.646 M 3.41 % | 651.457 M 0.63 % | 647.379 M -5.98 % | 688.551 M -14.40 % | 804.369 M 4.51 % | 769.670 M 0.28 % | 767.551 M 1.50 % | 756.239 M -44.41 % | 1.360 B -9.13 % | 1.497 B -15.23 % | 1.766 B -4.62 % | 1.852 B 0.73 % | 1.838 B 2.04 % | 1.801 B 6.87 % | 1.686 B 2.42 % | 1.646 B 61.86 % | 1.017 B 4.78 % | 970.550 M 161.46 % | 371.202 M |
| Autres 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 |
| Dette à long terme | 107.000 K | 0.000 -100.00 % | 3.383 M 0.00 % | 3.383 M 1 866.86 % | 172.000 K 8.18 % | 159.000 K -20.10 % | 199.000 K -74.68 % | 786.000 K -97.79 % | 35.525 M 1 392.65 % | 2.380 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 |
| Total des passifs non courants | 107.000 K | 0.000 -100.00 % | 3.383 M 0.00 % | 3.383 M 1 866.86 % | 172.000 K 8.18 % | 159.000 K -20.10 % | 199.000 K -74.68 % | 786.000 K -97.79 % | 35.525 M 1 392.65 % | 2.380 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 % | 22.549 M -2.02 % | 23.015 M -44.82 % | 41.707 M 0.00 % | 41.707 M 5.04 % | 39.707 M 14.41 % | 34.707 M 21.54 % | 28.555 M 3.63 % | 27.555 M 22.73 % | 22.452 M 28.83 % | 17.428 M 130.16 % | 7.572 M |
| Autres passifs courants | 33.373 M -23.38 % | 43.556 M 91.24 % | 22.775 M 95.21 % | 11.667 M -64.85 % | 33.193 M 64.76 % | 20.146 M -29.18 % | 28.447 M 22.01 % | 23.316 M 7.59 % | 21.672 M 0.17 % | 21.636 M 10.37 % | 19.604 M -0.78 % | 19.759 M -28.95 % | 27.811 M 29.88 % | 21.413 M -14.88 % | 25.155 M 11.36 % | 22.588 M -14.92 % | 26.548 M 2.62 % | 25.871 M -16.36 % | 30.933 M -7.28 % | 33.363 M 54.06 % | 21.656 M -36.33 % | 34.014 M -26.73 % | 46.420 M 23.26 % | 37.661 M 122.28 % | 16.943 M -9.91 % | 18.807 M -67.64 % | 58.127 M 24.01 % | 46.871 M 79.84 % | 26.063 M -33.65 % | 39.280 M 107.00 % | 18.976 M -51.11 % | 38.813 M 9.77 % | 35.358 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.815 M | 0.000 -100.00 % | 15.075 M 0.00 % | 15.075 M 2 472.53 % | 586.000 K -22.28 % | 754.000 K -49.83 % | 1.503 M 89.29 % | 794.000 K -43.25 % | 1.399 M 77.54 % | 788.000 K 59.19 % | 495.000 K -98.79 % | 40.975 M 2.44 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M -83.41 % | 7.096 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 |
| Total des passifs courants | 60.456 M 0.58 % | 60.109 M 0.07 % | 60.065 M 14.05 % | 52.666 M 3.05 % | 51.106 M 30.34 % | 39.209 M -17.49 % | 47.523 M -28.33 % | 66.310 M 75.43 % | 37.798 M -11.95 % | 42.930 M -0.20 % | 43.016 M -53.62 % | 92.746 M 14.15 % | 81.247 M 54.10 % | 52.723 M 25.39 % | 42.047 M -36.85 % | 66.583 M 61.60 % | 41.203 M -15.54 % | 48.785 M -36.51 % | 76.842 M 46.00 % | 52.631 M 31.18 % | 40.120 M -36.64 % | 63.319 M -28.64 % | 88.731 M 24.74 % | 71.135 M 113.80 % | 33.272 M -18.89 % | 41.022 M -58.40 % | 98.605 M -10.37 % | 110.017 M 94.59 % | 56.537 M -39.85 % | 93.987 M 126.35 % | 41.523 M -47.78 % | 79.515 M 11.26 % | 71.466 M |
| Passifs totaux | 60.563 M 0.76 % | 60.109 M -5.26 % | 63.448 M 13.20 % | 56.049 M 9.30 % | 51.278 M 30.25 % | 39.368 M -17.51 % | 47.722 M -28.88 % | 67.096 M -8.49 % | 73.323 M 61.83 % | 45.310 M 5.33 % | 43.016 M -53.62 % | 92.746 M 14.15 % | 81.247 M 54.10 % | 52.723 M 25.39 % | 42.047 M -36.85 % | 66.583 M 61.60 % | 41.203 M -15.54 % | 48.785 M -36.51 % | 76.842 M 46.00 % | 52.631 M 31.18 % | 40.120 M -36.64 % | 63.319 M -43.10 % | 111.280 M 18.19 % | 94.150 M 25.57 % | 74.979 M -9.37 % | 82.729 M -40.19 % | 138.312 M -4.43 % | 144.724 M 70.08 % | 85.092 M -29.99 % | 121.542 M 89.98 % | 63.975 M -34.01 % | 96.943 M 22.65 % | 79.038 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 54.790 M 6.60 % | 51.397 M 17.61 % | 43.703 M 6.61 % | 40.992 M 22.51 % | 33.461 M 643.08 % | 4.503 M 70.44 % | 2.642 M -78.09 % | 12.057 M 11.67 % | 10.797 M 119.18 % | 4.926 M 67.10 % | 2.948 M -94.61 % | 54.691 M 1 783.95 % | 2.903 M -94.91 % | 57.021 M 0.34 % | 56.825 M -4.96 % | 59.788 M -16.76 % | 71.825 M -3.56 % | 74.478 M 0.11 % | 74.399 M -47.99 % | 143.059 M 2.99 % | 138.901 M -49.27 % | 273.802 M 38.21 % | 198.105 M 49.50 % | 132.512 M 21.85 % | 108.750 M 4.79 % | 103.776 M 78.64 % | 58.091 M 1 427.10 % | 3.804 M -1.17 % | 3.849 M -2.33 % | 3.941 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 | 0.000 -100.00 % | 50.051 M 2.80 % | 48.690 M | 0.000 -100.00 % | 51.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.969 M -7.03 % | 25.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 | 0.000 -100.00 % | 50.051 M 2.80 % | 48.690 M | 0.000 -100.00 % | 51.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.969 M -7.03 % | 25.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.241 M -1.49 % | 28.668 M -64.07 % | 79.797 M -44.95 % | 144.953 M -14.78 % | 170.083 M -4.56 % | 178.214 M -8.13 % | 193.977 M 6.66 % | 181.863 M 1.19 % | 179.727 M -3.72 % | 186.678 M -10.21 % | 207.916 M -3.80 % | 216.125 M 42.12 % | 152.073 M -2.35 % | 155.739 M 4.05 % | 149.678 M -2.23 % | 153.095 M 3.99 % | 147.220 M -1.28 % | 149.130 M 5.15 % | 141.830 M 8.53 % | 130.686 M -2.66 % | 134.261 M -4.03 % | 139.896 M -75.01 % | 559.783 M 1.84 % | 549.693 M 97.50 % | 278.330 M -3.09 % | 287.213 M 25.15 % | 229.496 M 8.45 % | 211.614 M 29.44 % | 163.489 M -22.19 % | 210.117 M 10.64 % | 189.902 M 85.18 % | 102.550 M -2.46 % | 105.131 M |
| Total des actifs non courants | 28.241 M -1.49 % | 28.668 M -64.07 % | 79.797 M -60.05 % | 199.743 M -10.46 % | 223.080 M -0.20 % | 223.517 M -5.52 % | 236.569 M 9.06 % | 216.924 M 16.73 % | 185.830 M -2.67 % | 190.920 M -13.21 % | 219.973 M -3.06 % | 226.922 M 9.60 % | 207.050 M -0.16 % | 207.377 M 1.47 % | 204.369 M -1.47 % | 207.412 M 1.55 % | 204.241 M -0.83 % | 205.955 M 2.15 % | 201.618 M -0.44 % | 202.511 M -2.98 % | 208.739 M -2.59 % | 214.295 M -70.52 % | 726.811 M 1.74 % | 714.375 M 29.38 % | 552.132 M 13.77 % | 485.318 M 34.06 % | 362.008 M 13.00 % | 320.364 M 19.87 % | 267.265 M -0.35 % | 268.208 M 38.46 % | 193.706 M 82.06 % | 106.399 M -2.45 % | 109.072 M |
| Autres actifs circulants | 20.826 M -86.57 % | 155.024 M 623.94 % | 21.414 M 163.56 % | 8.125 M -17.78 % | 9.882 M 0.36 % | 9.847 M -45.10 % | 17.935 M 28.16 % | 13.994 M -27.34 % | 19.259 M 57.15 % | 12.255 M 50.50 % | 8.143 M -24.00 % | 10.715 M -29.20 % | 15.134 M 16.15 % | 13.030 M -42.51 % | 22.666 M 63.67 % | 13.849 M 32.34 % | 10.465 M -53.35 % | 22.431 M 5.94 % | 21.174 M 3.66 % | 20.427 M 146.88 % | 8.274 M -59.34 % | 20.350 M 134.66 % | 8.672 M -69.39 % | 28.326 M 238.34 % | 8.372 M -89.67 % | 81.037 M -53.78 % | 175.321 M 15.94 % | 151.221 M -5.82 % | 160.565 M 25.13 % | 128.319 M 0.64 % | 127.497 M 28.58 % | 99.159 M 20.40 % | 82.359 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.863 M | 0.000 -100.00 % | 3.424 M | 0.000 -100.00 % | 6.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 38.060 M 4 941.06 % | 755.000 K -88.38 % | 6.496 M -93.20 % | 95.483 M -11.50 % | 107.896 M 52.20 % | 70.893 M -20.43 % | 89.097 M 3.76 % | 85.866 M 37.09 % | 62.634 M 67.26 % | 37.447 M -76.82 % | 161.525 M -19.81 % | 201.434 M -9.13 % | 221.669 M 45.02 % | 152.853 M -4.52 % | 160.092 M 4.19 % | 153.647 M -2.76 % | 158.013 M -13.03 % | 181.683 M -36.43 % | 285.799 M 41.53 % | 201.942 M -17.58 % | 245.007 M 41.94 % | 172.613 M -62.71 % | 462.900 M -15.92 % | 550.570 M -43.88 % | 981.052 M -11.38 % | 1.107 B -12.65 % | 1.267 B -0.57 % | 1.275 B 5.94 % | 1.203 B 2.17 % | 1.178 B 86.44 % | 631.683 M -11.45 % | 713.331 M 515.92 % | 115.816 M |
| Liquidités et placements à court terme | 38.060 M 4 941.06 % | 755.000 K -88.38 % | 6.496 M -93.20 % | 95.483 M -11.50 % | 107.896 M 52.20 % | 70.893 M -20.43 % | 89.097 M 3.76 % | 85.866 M 37.09 % | 62.634 M 67.26 % | 37.447 M -76.82 % | 161.525 M -19.81 % | 201.434 M -9.13 % | 221.669 M 45.02 % | 152.853 M -4.52 % | 160.092 M 4.19 % | 153.647 M -2.76 % | 158.013 M -13.03 % | 181.683 M -36.43 % | 285.799 M 41.53 % | 201.942 M -17.58 % | 245.007 M 41.94 % | 172.613 M -62.71 % | 462.900 M -15.92 % | 550.570 M -43.88 % | 981.052 M -11.38 % | 1.107 B -12.65 % | 1.267 B -0.57 % | 1.275 B 5.94 % | 1.203 B 2.17 % | 1.178 B 86.44 % | 631.683 M -11.45 % | 713.331 M 515.92 % | 115.816 M |
| Total des actifs courants | 190.107 M 0.71 % | 188.766 M -16.22 % | 225.314 M -36.30 % | 353.691 M -10.30 % | 394.285 M 2.80 % | 383.557 M -6.70 % | 411.085 M -4.16 % | 428.915 M 14.10 % | 375.925 M 7.63 % | 349.283 M -15.25 % | 412.142 M -22.11 % | 529.102 M -1.65 % | 537.956 M 7.52 % | 500.351 M -2.15 % | 511.324 M 0.14 % | 510.628 M 5.43 % | 484.341 M -8.85 % | 531.381 M -21.81 % | 679.593 M 9.65 % | 619.790 M 3.48 % | 598.932 M -1.05 % | 605.263 M -18.75 % | 744.920 M -15.05 % | 876.871 M -31.96 % | 1.289 B -11.05 % | 1.449 B -10.25 % | 1.614 B -0.70 % | 1.626 B 8.13 % | 1.504 B 0.28 % | 1.499 B 69.00 % | 887.170 M -7.69 % | 961.094 M 181.71 % | 341.168 M |
| Inventaire | 60.205 M 23.62 % | 48.700 M -28.73 % | 68.331 M -48.56 % | 132.836 M -21.87 % | 170.029 M -0.18 % | 170.332 M -14.63 % | 199.530 M -5.13 % | 210.314 M -0.58 % | 211.541 M 47.13 % | 143.775 M -9.80 % | 159.399 M -23.36 % | 207.984 M 4.10 % | 199.798 M -16.10 % | 238.126 M -3.52 % | 246.809 M -4.24 % | 257.744 M -7.12 % | 277.507 M -7.45 % | 299.860 M 4.64 % | 286.569 M -8.36 % | 312.719 M 4.71 % | 298.659 M -5.24 % | 315.185 M 38.51 % | 227.561 M -11.96 % | 258.481 M -7.19 % | 278.491 M 9.05 % | 255.374 M 48.71 % | 171.729 M -13.33 % | 198.146 M 41.79 % | 139.745 M -27.69 % | 193.253 M 50.99 % | 127.990 M -13.87 % | 148.604 M 3.92 % | 142.993 M |
| Créances nettes | 71.016 M 551.96 % | -15.713 M -112.17 % | 129.073 M 10.09 % | 117.247 M 10.11 % | 106.478 M -19.63 % | 132.485 M 26.75 % | 104.523 M -11.97 % | 118.741 M 63.98 % | 72.411 M 10.17 % | 65.726 M -20.88 % | 83.075 M -23.76 % | 108.969 M 7.51 % | 101.355 M 5.20 % | 96.342 M 17.84 % | 81.757 M -4.25 % | 85.388 M 203.69 % | 28.117 M 2.59 % | 27.407 M -68.15 % | 86.051 M 1.59 % | 84.702 M 148.18 % | 34.129 M -64.86 % | 97.115 M 112.10 % | 45.787 M -22.58 % | 59.144 M 182.55 % | 20.932 M 282.67 % | 5.470 M | 0.000 -100.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 16.268 M 6.35 % | 15.297 M 24.83 % | 12.254 M 37.55 % | 8.909 M 20.95 % | 7.366 M 231.65 % | 2.221 M -70.82 % | 7.612 M -57.68 % | 17.985 M 277.36 % | 4.766 M -10.80 % | 5.343 M -58.76 % | 12.956 M 22.40 % | 10.585 M 204.60 % | 3.475 M -64.12 % | 9.686 M 39.75 % | 6.931 M -41.50 % | 11.847 M 236.85 % | 3.517 M -39.95 % | 5.857 M -83.69 % | 35.906 M 285.80 % | 9.307 M 9.80 % | 8.476 M -56.12 % | 19.317 M -40.95 % | 32.711 M 150.01 % | 13.084 M 94.44 % | 6.729 M -15.12 % | 7.928 M -61.29 % | 20.479 M -19.47 % | 25.429 M 98.06 % | 12.839 M -36.09 % | 20.089 M 115.59 % | 9.318 M -42.32 % | 16.154 M 24.91 % | 12.933 M |
| Impôts à payer | 0.000 -100.00 % | 1.256 M -87.39 % | 9.961 M -41.46 % | 17.015 M 70.82 % | 9.961 M -38.08 % | 16.088 M 61.51 % | 9.961 M -58.86 % | 24.215 M 143.10 % | 9.961 M -34.31 % | 15.163 M 52.22 % | 9.961 M -53.51 % | 21.427 M 115.11 % | 9.961 M -53.94 % | 21.624 M 117.09 % | 9.961 M -69.02 % | 32.148 M 222.74 % | 9.961 M 0.00 % | 9.961 M -0.42 % | 10.003 M 0.42 % | 9.961 M -0.27 % | 9.988 M 0.00 % | 9.988 M 4.04 % | 9.600 M -52.92 % | 20.390 M 112.40 % | 9.600 M -32.81 % | 14.287 M -28.56 % | 19.999 M -46.98 % | 37.717 M 113.88 % | 17.635 M -49.06 % | 34.618 M 161.68 % | 13.229 M -46.11 % | 24.548 M 5.92 % | 23.175 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 |
| Intérêts minoritaires | 65.146 M 0.61 % | 64.748 M -30.67 % | 93.393 M -0.08 % | 93.465 M 6.73 % | 87.572 M 4.16 % | 84.072 M -5.84 % | 89.290 M 4.77 % | 85.223 M 7.89 % | 78.992 M 1.87 % | 77.545 M -3.64 % | 80.472 M -3.94 % | 83.770 M 4.06 % | 80.501 M 2.63 % | 78.440 M 4.29 % | 75.216 M 6.30 % | 70.760 M 6.05 % | 66.721 M -2.31 % | 68.301 M -11.91 % | 77.538 M 4.66 % | 74.086 M 6.12 % | 69.812 M 3.42 % | 67.505 M -53.28 % | 144.503 M -3.27 % | 149.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 314.000 K | 0.000 -100.00 % | 5.006 M 0.00 % | 5.006 M 560.42 % | 758.000 K -16.98 % | 913.000 K -46.36 % | 1.702 M 7.72 % | 1.580 M -46.80 % | 2.970 M -6.25 % | 3.168 M 540.00 % | 495.000 K -49.23 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.931 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 1.083 B -10.61 % | 1.212 B 23.16 % | 983.689 M 0.51 % | 978.666 M 0.00 % | 978.666 M 333 915.70 % | 293.000 K -99.97 % | 954.776 M 4.86 % | 910.541 M -19.89 % | 1.137 B 24.83 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 1.10 % | 900.609 M -1.09 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M 0.00 % | 910.541 M -20.30 % | 1.143 B -37.24 % | 1.821 B 59.43 % | 1.142 B -31.54 % | 1.668 B 2.44 % | 1.628 B 62.54 % | 1.002 B 4.85 % | 955.432 M 157.92 % | 370.444 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 -100.00 % | 22.549 M -2.02 % | 23.015 M -44.82 % | 41.707 M 0.00 % | 41.707 M 5.04 % | 39.707 M 14.41 % | 34.707 M 21.54 % | 28.555 M 3.63 % | 27.555 M 22.73 % | 22.452 M 28.83 % | 17.428 M 130.16 % | 7.572 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 218.348 M 0.42 % | 217.434 M -28.74 % | 305.111 M -44.87 % | 553.434 M -10.36 % | 617.365 M 1.70 % | 607.074 M -6.27 % | 647.654 M 0.28 % | 645.839 M 14.97 % | 561.755 M 3.99 % | 540.203 M -14.54 % | 632.115 M -16.39 % | 756.024 M 1.48 % | 745.006 M 5.27 % | 707.728 M -1.11 % | 715.693 M -0.33 % | 718.040 M 4.28 % | 688.582 M -6.61 % | 737.336 M -16.33 % | 881.211 M 7.16 % | 822.301 M 1.81 % | 807.671 M -1.45 % | 819.558 M -44.31 % | 1.472 B -7.51 % | 1.591 B -13.57 % | 1.841 B -4.82 % | 1.934 B -2.13 % | 1.976 B 1.55 % | 1.946 B 9.90 % | 1.771 B 0.19 % | 1.768 B 63.53 % | 1.081 B 1.25 % | 1.067 B 137.09 % | 450.240 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -31.006 M 0.00 % | -31.006 M 31.07 % | -44.983 M 0.00 % | -44.983 M -24.50 % | -36.132 M 0.00 % | -36.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 4.737 M -9.29 % | 5.222 M 976.70 % | 485.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M 0.00 % | 4.130 M -61.33 % | 10.678 M 0.00 % | 10.678 M 264.13 % | 2.933 M 0.00 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 20.497 M | 0.000 -100.00 % | 13.899 M | 0.000 100.00 % | -20.887 M | 0.000 100.00 % | -56.403 M | 0.000 -100.00 % | 608.000 K | 0.000 100.00 % | -27.029 M | 0.000 100.00 % | -10.995 M | 0.000 -100.00 % | 62.119 M | 0.000 -100.00 % | 9.526 M | 0.000 100.00 % | -105.760 M | 0.000 100.00 % | -73.955 M | 0.000 100.00 % | -24.750 M 0.00 % | -24.750 M -180.46 % | -8.825 M 0.00 % | -8.825 M 74.57 % | -34.704 M 0.00 % | -34.704 M -341.10 % | -7.868 M 0.00 % | -7.868 M 39.41 % | -12.985 M 0.00 % | -12.985 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 M | 0.000 100.00 % | -16.092 M | 0.000 100.00 % | -53.990 M | 0.000 -100.00 % | 40.919 M | 0.000 100.00 % | -12.787 M | 0.000 100.00 % | -11.730 M | 0.000 100.00 % | -57.981 M | 0.000 -100.00 % | 57.295 M | 0.000 -100.00 % | 6.207 M | 0.000 100.00 % | -37.971 M | 0.000 -100.00 % | 36.558 M | 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 -100.00 % | 22.531 M | 0.000 -100.00 % | 38.477 M | 0.000 -100.00 % | 29.394 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 17.075 M | 0.000 100.00 % | -3.084 M | 0.000 -100.00 % | 20.255 M | 0.000 -100.00 % | 16.340 M | 0.000 -100.00 % | 2.737 M | 0.000 100.00 % | -55.753 M | 0.000 100.00 % | -87.869 M | 0.000 100.00 % | -34.039 M 0.00 % | -34.039 M -1 236.15 % | -2.548 M 0.00 % | -2.548 M 88.59 % | -22.325 M 0.00 % | -22.325 M -695.74 % | -2.806 M 0.00 % | -2.806 M 71.22 % | -9.747 M 0.00 % | -9.747 M |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -5.076 M | 0.000 100.00 % | -8.486 M | 0.000 -100.00 % | 3.709 M | 0.000 100.00 % | -101.934 M | 0.000 100.00 % | -3.680 M | 0.000 100.00 % | -12.215 M | 0.000 -100.00 % | 26.731 M | 0.000 100.00 % | -11.516 M | 0.000 -100.00 % | 583.000 K | 0.000 100.00 % | -12.036 M | 0.000 100.00 % | -22.644 M | 0.000 -100.00 % | 9.289 M 0.00 % | 9.289 M 247.98 % | -6.277 M 0.00 % | -6.277 M 49.29 % | -12.379 M 0.00 % | -12.379 M -144.55 % | -5.062 M 0.00 % | -5.062 M -56.36 % | -3.238 M 0.00 % | -3.238 M |
| Autres éléments non monétaires | 36.503 M -34.46 % | 55.693 M -66.58 % | 166.654 M 455.96 % | 29.976 M -7.09 % | 32.263 M 385.54 % | -11.299 M -445.85 % | -2.070 M -110.25 % | 20.189 M 343.86 % | -8.279 M -144.35 % | 18.669 M -74.26 % | 72.532 M 1 235.27 % | 5.432 M -66.66 % | 16.295 M -65.79 % | 47.631 M 372.30 % | -17.492 M -226.07 % | 13.875 M -22.77 % | 17.966 M 129.26 % | -61.410 M -222.04 % | 50.318 M 265.40 % | -30.423 M -207.17 % | 28.387 M -91.94 % | 352.318 M 416.69 % | 68.188 M -72.00 % | 243.539 M 1 273.06 % | 17.737 M 574.19 % | -3.741 M 0.00 % | -3.741 M -27.97 % | -2.923 M 0.00 % | -2.923 M -75.03 % | -1.670 M 0.00 % | -1.670 M 94.91 % | -32.822 M 0.00 % | -32.822 M -95.26 % | -16.810 M 0.00 % | -16.810 M |
| Trésorerie nette provenant des activités d'exploitation | 37.454 M | 0.000 100.00 % | -88.996 M -564.30 % | -13.397 M -136.14 % | 37.070 M 357.22 % | -14.412 M -295.26 % | 7.381 M -74.86 % | 29.365 M 483.21 % | -7.663 M 93.67 % | -120.998 M -1 476.07 % | 8.793 M -2.87 % | 9.053 M -68.65 % | 28.873 M 1 024.34 % | 2.568 M -65.64 % | 7.474 M -5.54 % | 7.912 M 149.60 % | -15.953 M 84.23 % | -101.157 M -230.50 % | 77.515 M 537.54 % | -17.716 M -150.19 % | 35.295 M 112.79 % | -275.953 M -602.26 % | -39.295 M 83.37 % | -236.312 M -300.95 % | -58.938 M -361.79 % | 22.514 M 0.00 % | 22.514 M -78.55 % | 104.971 M 0.00 % | 104.971 M 25.38 % | 83.719 M 0.00 % | 83.719 M -3.37 % | 86.635 M 0.00 % | 86.635 M 18.51 % | 73.103 M 0.00 % | 73.103 M |
| Investissements dans les immobilisations corporelles | -115.000 K | 0.000 | 0.000 100.00 % | -4.370 M -336.13 % | -1.002 M 74.90 % | -3.992 M 79.43 % | -19.407 M -265.82 % | -5.305 M -526.33 % | -847.000 K 77.80 % | -3.816 M 54.15 % | -8.322 M 71.20 % | -28.899 M -36 950.00 % | -78.000 K 99.25 % | -10.361 M -856.69 % | -1.083 M 90.74 % | -11.698 M -495.92 % | -1.963 M 81.07 % | -10.372 M -628.88 % | -1.423 M 56.84 % | -3.297 M | 0.000 100.00 % | -12.319 M 65.25 % | -35.447 M 80.43 % | -181.109 M -118.73 % | -82.800 M -98.15 % | -41.786 M 0.00 % | -41.786 M -139.74 % | -17.430 M 0.00 % | -17.430 M 79.23 % | -83.904 M 0.00 % | -83.904 M -7 161.23 % | -1.156 M 0.00 % | -1.156 M 90.76 % | -12.500 M 0.00 % | -12.500 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 9.000 K | 0.000 -100.00 % | 9.000 K -99.56 % | 2.046 M 971.20 % | 191.000 K -91.12 % | 2.150 M 1 446.76 % | 139.000 K 9.45 % | 127.000 K 13.39 % | 112.000 K 109.26 % | -1.209 M -223.75 % | 976.998 K -44.68 % | 1.766 M 373.46 % | 373.000 K -32.67 % | 554.000 K 925.89 % | 54.002 K -90.75 % | 584.000 K 139.34 % | 244.000 K -35.79 % | 380.000 K -95.08 % | 7.723 M 1 626.28 % | -506.000 K -156.07 % | 902.500 K -35.95 % | 1.409 M -57.28 % | 3.298 M -54.35 % | 7.224 M -34.63 % | 11.051 M 126.25 % | -42.101 M 0.00 % | -42.101 M -259.33 % | -11.717 M 0.00 % | -11.717 M -801.59 % | 1.670 M 0.00 % | 1.670 M 154.38 % | 656.500 K 0.00 % | 656.500 K 438.11 % | 122.000 K 0.00 % | 122.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -106.000 K | 0.000 -100.00 % | 9.000 K 100.39 % | -2.324 M -186.56 % | -811.000 K 55.97 % | -1.842 M 90.44 % | -19.268 M -272.18 % | -5.177 M -604.35 % | -735.000 K 85.37 % | -5.025 M 31.59 % | -7.345 M 72.93 % | -27.133 M -9 297.63 % | 295.000 K 103.01 % | -9.807 M -853.06 % | -1.029 M 90.74 % | -11.114 M -546.54 % | -1.719 M 82.80 % | -9.992 M -258.60 % | 6.300 M 265.66 % | -3.803 M -521.39 % | 902.500 K 108.27 % | -10.910 M 66.06 % | -32.149 M 84.47 % | -206.984 M -188.48 % | -71.749 M 14.47 % | -83.887 M 0.00 % | -83.887 M -187.81 % | -29.147 M 0.00 % | -29.147 M 64.56 % | -82.234 M 0.00 % | -82.234 M -16 379.66 % | -499.000 K 0.00 % | -499.000 K 95.97 % | -12.378 M 0.00 % | -12.378 M |
| Remboursement de dette | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.309 M 0.00 % | -4.309 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.200 M 0.00 % | 265.200 M 22.61 % | 216.295 M 0.00 % | 216.295 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M 0.00 % | -1.607 M | 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 | 0.000 100.00 % | -23.531 M 0.00 % | -23.531 M 8.54 % | -25.729 M 0.00 % | -25.729 M -18.19 % | -21.770 M 0.00 % | -21.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 M 344.62 % | 744.000 K 142.47 % | -1.752 M -111.59 % | 15.118 M 1 681.38 % | -956.000 K -102.85 % | 33.585 M 1 626.74 % | 1.945 M 104.70 % | -41.357 M -1 819.12 % | -2.155 M -105.44 % | 39.648 M | 0.000 | 0.000 100.00 % | -1.179 M 80.29 % | -5.983 M -184.57 % | 7.075 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 % | -12.715 M 0.00 % | -12.715 M -246.13 % | -3.674 M 0.00 % | -3.674 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -43.000 K | 0.000 | 0.000 -100.00 % | 3.308 M 344.62 % | 744.000 K 138.15 % | -1.950 M -112.90 % | 15.118 M 1 681.38 % | -956.000 K -102.85 % | 33.585 M 1 626.74 % | 1.945 M 104.70 % | -41.357 M -1 819.12 % | -2.155 M -105.44 % | 39.648 M | 0.000 | 0.000 100.00 % | -1.179 M 80.29 % | -5.983 M -184.57 % | 7.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.531 M 0.00 % | -23.531 M 13.92 % | -27.335 M 0.00 % | -27.335 M -111.85 % | 230.716 M 0.00 % | 230.716 M 8.51 % | 212.622 M 0.00 % | 212.622 M 5 034.93 % | -4.309 M 0.00 % | -4.309 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K 200.00 % | -15.000 K 64.29 % | -42.000 K -200.00 % | 42.000 K 411.11 % | -13.500 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 |
| Variation nette de la trésorerie | 38.060 M | 0.000 -100.00 % | 6.496 M 204.66 % | -6.207 M -133.55 % | 18.502 M 303.27 % | -9.102 M -663.42 % | 1.616 M -86.09 % | 11.616 M -7.76 % | 12.594 M 120.30 % | -62.039 M -210.90 % | -19.955 M -97.23 % | -10.118 M -129.40 % | 34.408 M 1 050.63 % | -3.620 M -212.32 % | 3.223 M 247.62 % | -2.183 M 81.55 % | -11.835 M 77.27 % | -52.058 M -224.16 % | 41.929 M 294.72 % | -21.533 M -159.49 % | 36.197 M 125.24 % | -143.432 M -301.52 % | -35.722 M 83.88 % | -221.648 M -239.20 % | -65.344 M 61.52 % | -169.808 M 0.00 % | -169.808 M -275.10 % | 96.978 M 0.00 % | 96.978 M -79.12 % | 464.402 M 0.00 % | 464.402 M -22.28 % | 597.515 M 0.00 % | 597.515 M 429.56 % | 112.832 M 0.00 % | 112.832 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 107.896 M | 0.000 | 0.000 -100.00 % | 87.482 M | 0.000 -100.00 % | 50.041 M | 0.000 -100.00 % | 181.480 M | 0.000 -100.00 % | 187.261 M | 0.000 -100.00 % | 156.869 M | 0.000 -100.00 % | 169.848 M | 0.000 -100.00 % | 243.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.198 M | 0.000 -100.00 % | 1.040 B -18.45 % | 1.275 B 0.00 % | 1.275 B 8.23 % | 1.178 B 0.00 % | 1.178 B 65.10 % | 713.331 M 0.00 % | 713.331 M 515.92 % | 115.816 M 0.00 % | 115.816 M 3 781.23 % | 2.984 M 0.00 % | 2.984 M |
| Trésorerie à la fin de la période | 38.060 M 4 941.06 % | 755.000 K -88.38 % | 6.496 M 204.66 % | -6.207 M -133.55 % | 18.502 M 303.27 % | -9.102 M -110.22 % | 89.097 M 667.02 % | 11.616 M -81.45 % | 62.634 M 200.96 % | -62.039 M -138.41 % | 161.525 M 1 696.49 % | -10.118 M -104.56 % | 221.669 M 6 224.30 % | -3.620 M -102.26 % | 160.092 M 7 433.58 % | -2.183 M -101.38 % | 158.013 M 403.53 % | -52.058 M -118.21 % | 285.799 M 1 427.29 % | -21.533 M -159.49 % | 36.197 M 125.24 % | -143.432 M -131.22 % | 459.476 M 307.30 % | -221.648 M -122.75 % | 974.216 M -11.83 % | 1.105 B 0.00 % | 1.105 B -13.32 % | 1.275 B 0.00 % | 1.275 B 8.23 % | 1.178 B 0.00 % | 1.178 B 65.10 % | 713.331 M 0.00 % | 713.331 M 515.92 % | 115.816 M 0.00 % | 115.816 M |
| Trésorerie d'exploitation | 37.454 M | 0.000 100.00 % | -88.996 M -564.30 % | -13.397 M -136.14 % | 37.070 M 357.22 % | -14.412 M -295.26 % | 7.381 M -74.86 % | 29.365 M 483.21 % | -7.663 M 93.67 % | -120.998 M -1 476.07 % | 8.793 M -2.87 % | 9.053 M -68.65 % | 28.873 M 1 024.34 % | 2.568 M -65.64 % | 7.474 M -5.54 % | 7.912 M 149.60 % | -15.953 M 84.23 % | -101.157 M -230.50 % | 77.515 M 537.54 % | -17.716 M -150.19 % | 35.295 M 112.79 % | -275.953 M -602.26 % | -39.295 M 83.37 % | -236.312 M -300.95 % | -58.938 M -361.79 % | 22.514 M 0.00 % | 22.514 M -78.55 % | 104.971 M 0.00 % | 104.971 M 25.38 % | 83.719 M 0.00 % | 83.719 M -3.37 % | 86.635 M 0.00 % | 86.635 M 18.51 % | 73.103 M 0.00 % | 73.103 M |
| Dépenses en capital | -115.000 K | 0.000 | 0.000 100.00 % | -4.370 M -336.13 % | -1.002 M 74.90 % | -3.992 M 79.43 % | -19.407 M -265.82 % | -5.305 M -526.33 % | -847.000 K 77.80 % | -3.816 M 54.15 % | -8.322 M 71.20 % | -28.899 M -36 950.00 % | -78.000 K 99.25 % | -10.361 M -856.69 % | -1.083 M 90.74 % | -11.698 M -495.92 % | -1.963 M 81.07 % | -10.372 M -628.88 % | -1.423 M 56.84 % | -3.297 M | 0.000 100.00 % | -12.319 M 65.25 % | -35.447 M 80.43 % | -181.109 M -118.73 % | -82.800 M -98.15 % | -41.786 M 0.00 % | -41.786 M -139.74 % | -17.430 M 0.00 % | -17.430 M 79.23 % | -83.904 M 0.00 % | -83.904 M -7 161.23 % | -1.156 M 0.00 % | -1.156 M 90.76 % | -12.500 M 0.00 % | -12.500 M |
| Cash-flow disponible | 37.339 M | 0.000 100.00 % | -88.996 M -400.91 % | -17.767 M -149.26 % | 36.068 M 295.98 % | -18.404 M -53.04 % | -12.026 M -149.98 % | 24.060 M 382.73 % | -8.510 M 93.18 % | -124.814 M -26 599.68 % | 471.002 K 102.37 % | -19.846 M -168.92 % | 28.795 M 469.50 % | -7.793 M -221.94 % | 6.391 M 268.81 % | -3.786 M 78.87 % | -17.916 M 83.94 % | -111.529 M -246.57 % | 76.092 M 462.12 % | -21.013 M -159.54 % | 35.295 M 112.24 % | -288.272 M -285.69 % | -74.742 M 82.09 % | -417.421 M -194.50 % | -141.738 M -635.44 % | -19.273 M 0.00 % | -19.273 M -122.02 % | 87.541 M 0.00 % | 87.541 M 47 547.43 % | -184.500 K 0.00 % | -184.500 K -100.22 % | 85.480 M 0.00 % | 85.480 M 41.05 % | 60.603 M 0.00 % | 60.603 M |
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