Conduit Capital Limited CNCPF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.104 B 15.97 % | 951.793 M 36.19 % | 698.881 M 36.89 % | 510.547 M -62.27 % | 1.353 B 66.86 % | 811.054 M 16.33 % | 697.174 M 80 028.22 % | 870.073 K -99.89 % | 777.591 M 67.39 % | 464.548 M 3.36 % | 449.440 M 17.08 % | 383.874 M -0.04 % | 384.030 M 21.99 % | 314.812 M -4.42 % | 329.378 M 0.29 % | 328.425 M 4 917.95 % | 6.545 M 133.67 % | 2.801 M |
| Bénéfice net | -318.507 M -118.49 % | -145.774 M 74.37 % | -568.696 M 12.73 % | -651.665 M -612.23 % | 127.222 M 193.07 % | -136.695 M -473.94 % | -23.817 M -52 849.66 % | 45.151 K -99.96 % | 116.383 M 193.71 % | 39.625 M 23.23 % | 32.156 M -11.46 % | 36.320 M 53.97 % | 23.589 M -4.21 % | 24.626 M 7.36 % | 22.937 M -28.50 % | 32.081 M 246.17 % | -21.948 M -8 277.10 % | -262.000 K |
| Bénéfice avant impôt | -206.707 M 26.66 % | -281.866 M 56.10 % | -642.022 M 9.15 % | -706.684 M -451.05 % | 201.305 M 219.64 % | -168.256 M -685.91 % | -21.409 M -38 127.32 % | 56.299 K -99.96 % | 140.992 M 83.04 % | 77.026 M -3.32 % | 79.671 M 49.45 % | 53.308 M 80.13 % | 29.595 M -17.97 % | 36.080 M 36.95 % | 26.345 M -45.28 % | 48.141 M 300.42 % | -24.020 M -243.19 % | -6.999 M |
| Ratio bénéfice avant impôt | -0.19 36.76 % | -0.30 67.76 % | -0.92 33.63 % | -1.38 -1 030.54 % | 0.15 171.70 % | -0.21 -575.56 % | -0.03 -147.46 % | 0.06 -64.31 % | 0.18 9.35 % | 0.17 -6.46 % | 0.18 27.65 % | 0.14 80.20 % | 0.08 -32.76 % | 0.11 43.29 % | 0.08 -45.43 % | 0.15 103.99 % | -3.67 -46.87 % | -2.50 |
| EBITDA | -173.021 M 30.78 % | -249.975 M 58.88 % | -607.897 M 11.40 % | -686.147 M -415.64 % | 217.381 M 233.23 % | -163.163 M -723.68 % | -19.809 M | 0.000 -100.00 % | 139.268 M 128.05 % | 61.069 M -26.88 % | 83.521 M 45.25 % | 57.501 M 346.51 % | 12.878 M -31.06 % | 18.681 M 2.55 % | 18.216 M -11.09 % | 20.489 M 652.71 % | -3.707 M 60.93 % | -9.489 M |
| Ratio de revenu net | -0.29 -88.41 % | -0.15 81.18 % | -0.81 36.25 % | -1.28 -1 457.77 % | 0.09 155.78 % | -0.17 -393.35 % | -0.03 -165.83 % | 0.05 -65.33 % | 0.15 75.47 % | 0.09 19.22 % | 0.07 -24.38 % | 0.09 54.03 % | 0.06 -21.48 % | 0.08 12.33 % | 0.07 -28.71 % | 0.10 102.91 % | -3.35 -3 485.07 % | -0.09 |
| Ratio EBITDA | -0.16 40.32 % | -0.26 69.81 % | -0.87 35.28 % | -1.34 -936.68 % | 0.16 179.85 % | -0.20 -608.03 % | -0.03 | 0.00 -100.00 % | 0.18 36.24 % | 0.13 -29.26 % | 0.19 24.06 % | 0.15 346.69 % | 0.03 -43.49 % | 0.06 7.30 % | 0.06 -11.35 % | 0.06 111.01 % | -0.57 83.28 % | -3.39 |
| Taux de profit brut | 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 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 43.086 M -5.60 % | 45.644 M 4.10 % | 43.847 M -12.20 % | 49.941 M -77.68 % | 223.753 M -43.76 % | 397.823 M 26.89 % | 313.529 M 4.31 % | 300.577 M 4.50 % | 287.625 M 0.15 % | 287.182 M -0.08 % | 287.405 M -0.14 % | 287.798 M 0.89 % | 285.248 M 1.12 % | 282.096 M 7.87 % | 261.505 M 27.87 % | 204.513 M 48.40 % | 137.812 M 50.01 % | 91.869 M |
| Moyenne pondérée des actions en circulation | 43.086 M -5.60 % | 45.644 M 4.10 % | 43.847 M -12.20 % | 49.941 M -77.68 % | 223.753 M -43.76 % | 397.823 M 26.89 % | 313.529 M 4.31 % | 300.577 M 4.50 % | 287.625 M 0.15 % | 287.182 M 0.71 % | 285.161 M 1.56 % | 280.782 M 0.00 % | 280.782 M 0.00 % | 280.782 M 7.80 % | 260.463 M 47.44 % | 176.655 M 83.31 % | 96.371 M 4.90 % | 91.869 M |
| Bénéfice par action diluée | -7.39 -131.66 % | -3.19 75.40 % | -12.97 0.61 % | -13.05 -2 389.47 % | 0.57 267.65 % | -0.34 -347.37 % | -0.08 -38 100.00 % | 0.00 -99.95 % | 0.40 185.71 % | 0.14 27.27 % | 0.11 41.94 % | 0.08 94.24 % | 0.04 -25.42 % | 0.05 -24.96 % | 0.07 -28.70 % | 0.10 162.50 % | -0.16 -5 417.24 % | 0.00 |
| Bénéfice par action | -7.39 -131.66 % | -3.19 75.40 % | -12.97 0.61 % | -13.05 -2 389.47 % | 0.57 267.65 % | -0.34 -347.37 % | -0.08 -38 100.00 % | 0.00 -99.95 % | 0.40 185.71 % | 0.14 27.27 % | 0.11 37.16 % | 0.08 97.54 % | 0.04 -24.11 % | 0.05 -24.96 % | 0.07 -40.58 % | 0.12 152.17 % | -0.23 -7 831.03 % | 0.00 |
| Bénéfice brut | 1.104 B 15.97 % | 951.793 M 36.19 % | 698.881 M 36.89 % | 510.547 M -62.27 % | 1.353 B 66.86 % | 811.054 M 16.33 % | 697.174 M 80 028.22 % | 870.073 K -99.89 % | 777.591 M 67.39 % | 464.548 M 3.36 % | 449.440 M 17.08 % | 383.874 M -0.04 % | 384.030 M 21.99 % | 314.812 M -4.42 % | 329.378 M 0.29 % | 328.425 M 4 917.95 % | 6.545 M 133.67 % | 2.801 M |
| Charge d'impôt sur le bénéfice | 113.532 M 183.42 % | -136.104 M -90.64 % | -71.393 M -32.48 % | -53.888 M -172.99 % | 73.831 M 334.20 % | -31.525 M -1 294.58 % | 2.639 M 23 683.35 % | 11.096 K -99.95 % | 24.508 M 33.97 % | 18.293 M -39.86 % | 30.418 M 79.06 % | 16.988 M 182.85 % | 6.006 M -47.56 % | 11.454 M 62.42 % | 7.052 M -56.09 % | 16.060 M 875.10 % | -2.072 M 69.24 % | -6.737 M |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 823.505 M 12.89 % | 729.502 M 14.74 % | 635.766 M 30.64 % | 486.637 M 1 243.82 % | 36.213 M 19 064.78 % | 188.956 K -99.41 % | 32.293 M -46.84 % | 60.744 M -78.49 % | 282.449 M 381.01 % | 58.720 M -80.51 % | 301.277 M 469.24 % | 52.926 M -6.23 % | 56.442 M 17.14 % | 48.185 M 720.59 % | 5.872 M | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 390.698 M 119.69 % | -1.985 B 7.97 % | -2.156 B -10.69 % | -1.948 B -8.93 % | -1.788 B | 0.000 -100.00 % | 17.415 M 2 389.30 % | 699.594 K -99.50 % | 139.426 M 406.84 % | 27.509 M 84.13 % | 14.940 M -41.37 % | 25.480 M 28.61 % | 19.812 M 8.58 % | 18.247 M 92.64 % | 9.472 M -67.79 % | 29.410 M 1 143.55 % | 2.365 M 338.78 % | 539.000 K |
| Dépenses de fonctionnement | 1.104 B 189.65 % | -1.231 B 7.62 % | -1.333 B -9.37 % | -1.219 B -5.73 % | -1.153 B | 0.000 -100.00 % | 53.628 M 5 935.45 % | 888.550 K -99.48 % | 171.719 M 94.58 % | 88.253 M -70.32 % | 297.389 M 253.19 % | 84.200 M -73.78 % | 321.089 M 351.14 % | 71.173 M 7.98 % | 65.914 M -15.05 % | 77.595 M 842.03 % | 8.237 M 1 428.20 % | 539.000 K |
| Coût et dépenses | 1.104 B -10.53 % | 1.234 B -8.00 % | 1.341 B 10.16 % | 1.217 B 6.34 % | 1.145 B 16.88 % | 979.310 M 36.28 % | 718.583 M 80 771.42 % | 888.550 K -99.86 % | 636.599 M 64.27 % | 387.522 M 4.80 % | 369.769 M 11.86 % | 330.566 M -6.73 % | 354.435 M 27.16 % | 278.732 M -8.02 % | 303.033 M 8.12 % | 280.284 M 817.01 % | 30.565 M 211.89 % | 9.800 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 713.087 M -5.34 % | 753.329 M -8.52 % | 823.505 M 12.89 % | 729.502 M 14.74 % | 635.766 M 30.64 % | 486.637 M 1 243.82 % | 36.213 M 19 064.78 % | 188.956 K -99.41 % | 32.293 M -46.84 % | 60.744 M -78.49 % | 282.449 M 381.01 % | 58.720 M -80.51 % | 301.277 M 469.24 % | 52.926 M -6.23 % | 56.442 M 17.14 % | 48.185 M 720.59 % | 5.872 M | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 6.486 M -7.95 % | 7.046 M -50.47 % | 14.225 M -19.95 % | 17.771 M -56.00 % | 40.387 M 104.71 % | 19.729 M | 0.000 -100.00 % | 13.729 M 1.86 % | 13.478 M -6.90 % | 14.477 M 4.20 % | 13.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 9.153 M 12.76 % | 8.117 M -2.55 % | 8.329 M 161.84 % | 3.181 M 178.30 % | 1.143 M 98.09 % | 577.000 K -37.55 % | 924.000 K | 0.000 -100.00 % | 289.000 K 3.58 % | 279.000 K -16.96 % | 336.000 K -50.15 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.533 M -16.84 % | 29.502 M 0.00 % | 29.502 M 13.11 % | 26.082 M 18.68 % | 21.977 M 31.43 % | 16.721 M 291.23 % | 4.274 M | 0.000 -100.00 % | 1.343 M -61.35 % | 3.475 M -1.11 % | 3.514 M -0.14 % | 3.519 M 11.64 % | 3.152 M 4.41 % | 3.019 M 0.17 % | 3.014 M 12.42 % | 2.681 M 773.29 % | 307.000 K -1.29 % | 311.000 K |
| Résultat d'exploitation | -24.920 K 99.99 % | -279.477 M 55.92 % | -633.979 M 10.47 % | -708.124 M -452.90 % | 200.660 M 219.84 % | -167.437 M -676.11 % | -21.574 M -116 657.59 % | -18.478 K -100.01 % | 137.925 M 139.48 % | 57.594 M 170.89 % | -81.243 M -45.59 % | -55.802 M 3.75 % | -57.978 M 7.58 % | -62.732 M -1.73 % | -61.667 M -57.53 % | -39.147 M -28.08 % | -30.565 M -211.89 % | -9.800 M |
| Ratio de résultat d'exploitation | 0.00 99.99 % | -0.29 67.63 % | -0.91 34.60 % | -1.39 -1 035.43 % | 0.15 171.82 % | -0.21 -567.13 % | -0.03 -45.71 % | -0.02 -111.97 % | 0.18 43.07 % | 0.12 168.59 % | -0.18 -24.35 % | -0.15 3.71 % | -0.15 24.24 % | -0.20 -6.43 % | -0.19 -57.07 % | -0.12 97.45 % | -4.67 -33.48 % | -3.50 |
| Total autres revenus dépenses net | -206.682 M 26.66 % | -281.830 M 56.09 % | -641.807 M 9.09 % | -706.012 M -75 089.27 % | -938.980 K 99.44 % | -168.145 M -686.66 % | -21.375 M -28 684.87 % | 74.776 K 119.42 % | -385.047 K -68.13 % | -229.021 K -100.29 % | 79.671 M -26.98 % | 109.110 M 268.68 % | 29.595 M -17.97 % | 36.080 M 36.95 % | 26.345 M -69.82 % | 87.288 M 463.40 % | -24.020 M -957.55 % | 2.801 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -174.381 M -94.17 % | -89.807 M -12.21 % | -80.034 M 39.55 % | -132.392 M 61.00 % | -339.450 M -63.12 % | -208.101 M 23.63 % | -272.473 M 12.93 % | -312.932 M -275.57 % | -83.322 M 69.57 % | -273.839 M -2.86 % | -266.219 M -3 918.95 % | 6.971 M -63.13 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Investissements totaux | 152.596 M -44.26 % | 273.782 M -40.37 % | 459.120 M -50.75 % | 932.272 M -30.18 % | 1.335 B 59.77 % | 835.698 M 237.78 % | 247.408 M 8.05 % | 228.984 M -38.59 % | 372.880 M 389.16 % | 76.228 M 38.21 % | 55.153 M -23.07 % | 71.692 M 127.24 % | 31.549 M 236.02 % | 9.389 M -68.10 % | 29.435 M -61.78 % | 77.005 M 1 377.17 % | 5.213 M 23.50 % | 4.221 M |
| Dette totale | 62.696 M -9.09 % | 68.963 M -0.31 % | 69.177 M 10.89 % | 62.381 M 9 647.03 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M -46.16 % | 6.971 M -63.13 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.459 B -27.93 % | -1.141 B -14.65 % | -994.751 M -133.48 % | -426.055 M -288.64 % | 225.852 M 121.62 % | 101.910 M -59.99 % | 254.727 M -6.16 % | 271.459 M 6.98 % | 253.737 M 84.73 % | 137.354 M 40.60 % | 97.694 M 49.06 % | 65.538 M 50.23 % | 43.626 M 37.50 % | 31.729 M 98.44 % | 15.989 M 1 881.29 % | 807.000 K 103.93 % | -20.517 M -1 410.15 % | 1.566 M |
| Actions ordinaires | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 12.32 % | 1.171 B 38.28 % | 846.603 M 25 446.26 % | 3.314 M 29.25 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.63 % | 2.548 M 1.80 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 12.85 % | 2.218 M 133.97 % | 948.000 K 15.75 % | 819.000 K |
| Capitaux propres totaux | -299.669 M -1 836.91 % | 17.253 M -90.17 % | 175.460 M -76.47 % | 745.825 M -46.99 % | 1.407 B 48.29 % | 948.823 M 64.08 % | 578.268 M 28.86 % | 448.740 M 4.10 % | 431.053 M 31.57 % | 327.625 M 13.64 % | 288.297 M 1.92 % | 282.858 M 8.97 % | 259.563 M 5.29 % | 246.511 M 7.70 % | 228.887 M -0.70 % | 230.509 M 957.14 % | 21.805 M 268.70 % | 5.914 M |
| Autres passifs non courants | -49.502 M -0.87 % | -49.073 M 7.00 % | -52.767 M 9.35 % | -58.210 M -9 474.01 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.695 M -144.33 % | -1.103 M -3.96 % | -1.061 M 95.66 % | -24.461 M 26.49 % | -33.277 M 3.51 % | -34.488 M 61.49 % | -89.546 M -16 956.38 % | -525.000 K | 0.000 |
| Dette à long terme | 45.748 M -6.78 % | 49.073 M -7.00 % | 52.767 M -9.35 % | 58.210 M 9 474.01 % | 608.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M -44.50 % | 4.856 M -39.54 % | 8.032 M -57.51 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 59.365 M -16.58 % | 71.164 M -50.05 % | 142.484 M -17.91 % | 173.571 M -4.53 % | 181.811 M 56.58 % | 116.116 M -24.31 % | 153.412 M 4.66 % | 146.579 M -10.70 % | 164.143 M 1 292.46 % | 11.788 M -2.92 % | 12.143 M -50.36 % | 24.461 M -26.49 % | 33.277 M -3.51 % | 34.488 M -61.49 % | 89.546 M 16 956.38 % | 525.000 K | 0.000 |
| Autres passifs courants | -772.582 M -7 278.30 % | -10.471 M -27.73 % | -8.198 M -263.55 % | -2.255 M 51.55 % | -4.654 M -206.59 % | -1.518 M 74.83 % | -6.030 M 26.46 % | -8.200 M -1 090.13 % | -689.000 K 89.08 % | -6.312 M 15.76 % | -7.493 M -74.70 % | -4.289 M -162.16 % | -1.636 M 58.06 % | -3.901 M 95.31 % | -83.099 M 26.23 % | -112.653 M -1 935.65 % | -5.534 M -148.05 % | -2.231 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 |
| Dette à court terme | 16.948 M -40.93 % | 28.691 M 32.05 % | 21.727 M 420.91 % | 4.171 M 1 141.37 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 0.000 -100.00 % | 666.970 M -10.95 % | 748.993 M 10.88 % | 675.496 M 112.26 % | 318.245 M -2.79 % | 327.366 M 30.04 % | 251.744 M 31.14 % | 191.970 M 40.04 % | 137.081 M -33.91 % | 207.412 M 35.90 % | 152.626 M 24.75 % | 122.341 M 19.63 % | 102.268 M -7.97 % | 111.126 M 32.85 % | 83.647 M -29.00 % | 117.808 M 1 743.34 % | 6.391 M 186.46 % | 2.231 M |
| Passifs totaux | 1.620 B 16.45 % | 1.392 B -8.11 % | 1.514 B -1.57 % | 1.539 B 54.11 % | 998.316 M 17.96 % | 846.313 M 37.38 % | 616.055 M 0.09 % | 615.473 M 4.98 % | 586.287 M -16.27 % | 700.236 M 14.13 % | 613.520 M 14.67 % | 535.024 M 16.80 % | 458.050 M -9.29 % | 504.973 M -43.41 % | 892.261 M -6.96 % | 958.975 M 12 153.71 % | 7.826 M 250.78 % | 2.231 M |
| Autres actifs non courants | -212.561 M 60.52 % | -538.389 M 17.21 % | -650.305 M 45.34 % | -1.190 B 21.17 % | -1.509 B -53.85 % | -981.006 M -223.21 % | -303.519 M -7.39 % | -282.631 M 33.86 % | -427.342 M -183.35 % | -150.820 M -19.53 % | -126.176 M 9.50 % | -139.428 M -38.32 % | -100.800 M -28.72 % | -78.307 M 26.27 % | -106.201 M 43.09 % | -186.611 M -942.69 % | -17.897 M -269.47 % | -4.844 M |
| Investissements à long terme | 152.596 M -44.26 % | 273.782 M -40.37 % | 459.120 M -50.75 % | 932.272 M -30.18 % | 1.335 B 59.77 % | 835.698 M 237.78 % | 247.408 M 8.05 % | 228.984 M -38.59 % | 372.880 M 389.16 % | 76.228 M 38.21 % | 55.153 M -23.07 % | 71.692 M 127.24 % | 31.549 M 236.02 % | 9.389 M -68.10 % | 29.435 M -61.78 % | 77.005 M 1 377.17 % | 5.213 M 23.50 % | 4.221 M |
| Immobilisations incorporelles | 21.108 M -49.33 % | 41.655 M -21.19 % | 52.857 M -56.50 % | 121.520 M 45.79 % | 83.352 M 40.49 % | 59.330 M 1 978.11 % | 2.855 M -91.90 % | 35.246 M 4 650.13 % | 742.000 K -62.49 % | 1.978 M -95.74 % | 46.457 M 0.80 % | 46.089 M -0.41 % | 46.277 M -0.35 % | 46.440 M -0.44 % | 46.646 M -40.61 % | 78.546 M 627.28 % | 10.800 M 4 400.00 % | 240.000 K |
| GoodWill | 0.000 -100.00 % | 47.721 M -10.34 % | 53.226 M 34.66 % | 39.526 M 0.00 % | 39.526 M 15.00 % | 34.371 M 0.00 % | 34.371 M | 0.000 -100.00 % | 34.371 M -23.43 % | 44.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 21.108 M -76.38 % | 89.376 M -15.75 % | 106.083 M -34.13 % | 161.046 M 31.06 % | 122.878 M 31.14 % | 93.701 M 151.71 % | 37.226 M 5.62 % | 35.246 M 0.38 % | 35.113 M -25.08 % | 46.865 M 0.88 % | 46.457 M 0.80 % | 46.089 M -0.41 % | 46.277 M -0.35 % | 46.440 M -0.44 % | 46.646 M -40.61 % | 78.546 M 627.28 % | 10.800 M 4 400.00 % | 240.000 K |
| Immobilisations corporelles (PP&E) | 38.191 M -35.16 % | 58.901 M -19.15 % | 72.850 M -17.72 % | 88.537 M 428.71 % | 16.746 M 16.85 % | 14.331 M 32.85 % | 10.787 M 18.97 % | 9.067 M -9.19 % | 9.985 M -29.19 % | 14.102 M -3.42 % | 14.601 M 1.00 % | 14.457 M -3.61 % | 14.998 M -4.15 % | 15.648 M -34.67 % | 23.952 M -9.70 % | 26.526 M 1 917.19 % | 1.315 M 243.34 % | 383.000 K |
| Total des actifs non courants | 0.000 -100.00 % | 538.389 M -17.21 % | 650.305 M -45.34 % | 1.190 B -21.17 % | 1.509 B 21.13 % | 1.246 B 118.36 % | 570.627 M -2.51 % | 585.303 M -24.28 % | 772.947 M 412.50 % | 150.820 M 19.53 % | 126.176 M -9.50 % | 139.428 M 38.32 % | 100.800 M 28.72 % | 78.307 M -26.27 % | 106.201 M -43.09 % | 186.611 M 942.69 % | 17.897 M 269.47 % | 4.844 M |
| Autres actifs circulants | -237.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.077 M 49.32 % | 158.770 M 6.41 % | 149.211 M -23.39 % | 194.773 M -42.73 % | 340.090 M 63.43 % | 208.101 M -23.63 % | 272.473 M -12.93 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 237.077 M 49.32 % | 158.770 M 6.41 % | 149.211 M -23.39 % | 194.773 M -42.73 % | 340.090 M 63.43 % | 208.101 M -23.63 % | 272.473 M -12.93 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 0.000 -100.00 % | 158.770 M 4.98 % | 151.244 M -22.35 % | 194.773 M -42.73 % | 340.090 M 63.43 % | 208.101 M -23.63 % | 272.473 M -12.93 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 2.033 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 fiscaux | 666.000 K -99.43 % | 116.330 M 849.48 % | 12.252 M 54.66 % | 7.922 M -76.98 % | 34.413 M -7.68 % | 37.276 M 360.31 % | 8.098 M -13.24 % | 9.334 M -0.32 % | 9.364 M -31.27 % | 13.625 M 36.73 % | 9.965 M 38.60 % | 7.190 M -9.85 % | 7.976 M 16.78 % | 6.830 M 10.73 % | 6.168 M 36.04 % | 4.534 M 696.84 % | 569.000 K | 0.000 |
| Autres actifs | 1.321 B 85.59 % | 711.685 M -19.88 % | 888.254 M -1.28 % | 899.775 M 61.83 % | 555.994 M 63.03 % | 341.028 M -2.90 % | 351.223 M 111.61 % | 165.978 M 3.05 % | 161.071 M -73.30 % | 603.202 M 19.29 % | 505.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 752.184 M 16.24 % | 647.080 M -11.67 % | 732.583 M 9.12 % | 671.325 M 111.17 % | 317.909 M -2.89 % | 327.366 M 30.04 % | 251.744 M 31.14 % | 191.970 M 40.04 % | 137.081 M -33.91 % | 207.412 M 35.90 % | 152.626 M 24.75 % | 122.341 M 19.63 % | 102.268 M -7.90 % | 111.036 M 37.77 % | 80.598 M -26.92 % | 110.283 M 2 285.01 % | 4.624 M 107.26 % | 2.231 M |
| Impôts à payer | 3.450 M 106.59 % | 1.670 M -42.03 % | 2.881 M 27.76 % | 2.255 M -51.55 % | 4.654 M 206.59 % | 1.518 M -74.83 % | 6.030 M -26.46 % | 8.200 M 1 090.13 % | 689.000 K -89.08 % | 6.312 M -15.76 % | 7.493 M 572.62 % | 1.114 M -31.91 % | 1.636 M -59.01 % | 3.991 M 59.58 % | 2.501 M 5.53 % | 2.370 M 160.44 % | 910.000 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -26.357 M 4.08 % | -27.478 M -12.10 % | -24.511 M -141.31 % | 59.328 M -33.50 % | 89.220 M -28.47 % | 124.737 M 5.15 % | 118.633 M -21.43 % | 150.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 794.000 K 200.38 % | -791.000 K -148.92 % | 1.617 M -82.62 % | 9.305 M -10.84 % | 10.436 M 3 266.45 % | 310.000 K -10.40 % | 346.000 K -40.03 % | 577.000 K -5.72 % | 612.000 K -95.49 % | 13.567 M -6.46 % | 14.504 M -17.43 % | 17.565 M 6.98 % | 16.419 M 12.28 % | 14.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 54.157 M -6.42 % | 57.874 M -0.36 % | 58.084 M -6.89 % | 62.381 M 10 109.66 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 3.96 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -156.395 M 0.00 % | -156.395 M -6.85 % | -146.370 M 3.95 % | -152.389 M -5.64 % | -144.251 M -9.95 % | -131.191 M -141.01 % | 319.881 M 83.69 % | 174.140 M 0.00 % | 174.140 M 0.00 % | 174.140 M 0.34 % | 173.551 M -12.02 % | 197.252 M 0.12 % | 197.015 M -0.32 % | 197.656 M -6.05 % | 210.395 M -7.51 % | 227.484 M 449.82 % | 41.374 M 1 072.40 % | 3.529 M |
| Impôts différés passifs non courants | 3.754 M -63.53 % | 10.292 M -77.00 % | 44.754 M -59.95 % | 111.752 M -43.50 % | 197.778 M 61.47 % | 122.483 M 355.39 % | 26.896 M -6.20 % | 28.675 M 2.61 % | 27.946 M 167.27 % | 10.456 M 30.13 % | 8.035 M 55.36 % | 5.172 M -6.91 % | 5.556 M -37.04 % | 8.824 M 23.69 % | 7.134 M 9.00 % | 6.545 M | 0.000 | 0.000 |
| Autres passifs | 1.620 B 143.58 % | 665.256 M -4.17 % | 694.186 M -3.65 % | 720.520 M 42.25 % | 506.500 M 50.24 % | 337.136 M 35.84 % | 248.195 M -8.11 % | 270.091 M -10.75 % | 302.627 M -7.93 % | 328.681 M -26.81 % | 449.106 M 12.13 % | 400.540 M 20.89 % | 331.321 M -8.11 % | 360.570 M -53.42 % | 774.126 M 2.99 % | 751.621 M 82 495.71 % | 910.000 K | 0.000 |
| Actifs totaux | 1.321 B -6.25 % | 1.409 B -16.63 % | 1.690 B -26.03 % | 2.284 B -5.03 % | 2.405 B 33.99 % | 1.795 B 50.31 % | 1.194 B 12.23 % | 1.064 B 4.61 % | 1.017 B -1.02 % | 1.028 B 13.98 % | 901.817 M 10.26 % | 817.882 M 13.97 % | 717.613 M -4.51 % | 751.484 M -32.97 % | 1.121 B -5.75 % | 1.189 B 3 914.32 % | 29.631 M 263.66 % | 8.148 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -20.234 M -721.25 % | 3.257 M | 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 -100.00 % | 303.000 K -16.53 % | 363.000 K -9.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 87.760 M 744.77 % | -13.611 M -126.04 % | 52.268 M -64.66 % | 147.919 M 981.60 % | 13.676 M -85.84 % | 96.568 M 428.45 % | -29.401 M -1 157 237.43 % | -2.540 K 99.99 % | -24.982 M -34.05 % | -18.637 M -128.26 % | 65.940 M 568.49 % | 9.864 M 572.19 % | -2.089 M -105.57 % | 37.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -42.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -101.000 K 79.92 % | -503.000 K -188.25 % | 570.000 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 |
| 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 |
| Autre fonds de roulement | 129.871 M 1 090.78 % | -13.108 M -125.35 % | 51.698 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 203.525 M -21.27 % | 258.495 M -42.68 % | 450.993 M 4.92 % | 429.851 M 224.80 % | -344.434 M -654.51 % | 62.115 M 534.34 % | 9.792 M 58 492.63 % | 16.712 K 100.01 % | -129.328 M -168.01 % | -48.255 M -36.66 % | -35.311 M -7.56 % | -32.828 M -139.94 % | -13.682 M 39.43 % | -22.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 109.111 M 1 558.70 % | -7.480 M 93.36 % | -112.679 M -5.37 % | -106.937 M 5.14 % | -112.732 M -2 027.42 % | -5.299 M 86.50 % | -39.253 M -64 846.15 % | 60.626 K 100.51 % | -11.975 M -187.99 % | 13.609 M -55.57 % | 30.629 M -10.35 % | 34.166 M 97.05 % | 17.339 M -68.14 % | 54.422 M 137.96 % | 22.870 M 131.91 % | -71.679 M -2 548.89 % | -2.706 M 31.42 % | -3.946 M |
| Investissements dans les immobilisations corporelles | -2.323 M 34.95 % | -3.571 M 51.04 % | -7.293 M 63.00 % | -19.709 M -54.51 % | -12.756 M 80.74 % | -66.247 M -1 600.39 % | -3.896 M -403 212.63 % | -966.000 99.85 % | -624.000 K 82.19 % | -3.504 M 15.05 % | -4.125 M -18.98 % | -3.467 M -12.09 % | -3.093 M 40.76 % | -5.221 M 22.27 % | -6.717 M 58.97 % | -16.370 M -8 338.14 % | -194.000 K -74.77 % | -111.000 K |
| Acquisitions nettes | -41.984 M -4 687.23 % | -877.000 K -103.18 % | 27.606 M 1 798.83 % | -1.625 M 93.13 % | -23.652 M -5 324.77 % | -436.000 K -121.36 % | 2.041 M | 0.000 -100.00 % | 2.854 M | 0.000 -100.00 % | 62.000 K 101.52 % | -4.083 M -164.52 % | 6.328 M -7.78 % | 6.862 M 220.80 % | 2.139 M 102.30 % | -93.151 M -4 069.70 % | -2.234 M -865.07 % | 292.000 K |
| Achats d'investissements | -204.000 K 81.64 % | -1.111 M 81.54 % | -6.019 M 74.32 % | -23.436 M 72.83 % | -86.242 M 46.61 % | -161.523 M 13.33 % | -186.375 M | 0.000 100.00 % | -225.639 M -3 497.56 % | -6.272 M 59.02 % | -15.306 M 59.42 % | -37.717 M 3.09 % | -38.918 M -2 542.09 % | -1.473 M 98.07 % | -76.384 M 27.57 % | -105.462 M -2 738.82 % | -3.715 M 26.67 % | -5.066 M |
| Ventes échéances des investissements | 39.548 M 21.88 % | 32.448 M -46.59 % | 60.755 M 203.70 % | 20.005 M -61.40 % | 51.829 M -71.65 % | 182.825 M 542.89 % | 28.438 M | 0.000 -100.00 % | 61.499 M 441.51 % | 11.357 M -30.82 % | 16.417 M 42.79 % | 11.497 M -33.62 % | 17.321 M 9.00 % | 15.891 M -87.04 % | 122.656 M 27.05 % | 96.539 M 1 624.22 % | 5.599 M 1.54 % | 5.514 M |
| Autres activités d'investissement | -10.336 M -161.41 % | 16.830 M 39 971.43 % | 42.000 K -99.31 % | 6.065 M 67 288.89 % | 9.000 K 100.01 % | -121.586 M -625.07 % | 23.156 M 10 262.16 % | 223.467 K -97.88 % | 10.544 M 806.23 % | -1.493 M -117.37 % | 8.596 M -16.84 % | 10.337 M 176.76 % | 3.735 M 105.45 % | 1.818 M -10.71 % | 2.036 M 406.17 % | -665.000 K -78.76 % | -372.000 K 39.41 % | -614.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -15.299 M -134.99 % | 43.719 M -41.78 % | 75.091 M 501.56 % | -18.700 M 73.59 % | -70.812 M -56.25 % | -45.320 M 68.83 % | -145.413 M -65 453.86 % | 222.501 K 100.14 % | -156.534 M -9 335.04 % | 1.695 M -28.54 % | 2.372 M 110.37 % | -22.866 M -61.99 % | -14.116 M -174.75 % | 18.885 M -56.66 % | 43.575 M 136.84 % | -118.293 M -13 146.70 % | -893.000 K -255.78 % | -251.000 K |
| Remboursement de dette | -166.000 K -321.33 % | 75.000 K -98.55 % | 5.178 M 246.73 % | -3.529 M 59.04 % | -8.616 M 71.02 % | -29.731 M | 0.000 | 0.000 100.00 % | -2.567 M -142.63 % | -1.058 M 92.61 % | -14.314 M -22.51 % | -11.684 M -48.94 % | -7.845 M -34.61 % | -5.828 M 80.33 % | -29.630 M -204.91 % | 28.244 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.110 M | 0.000 -100.00 % | 146.491 M | 0.000 | 0.000 -100.00 % | 640.000 K -64.44 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -93.38 % | 150.972 M 2 511.07 % | 5.782 M | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -10.025 M -415.69 % | -1.944 M 76.11 % | -8.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.478 M | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.339 M 7.88 % | -16.651 M -48.90 % | -11.183 M -2 453.20 % | -438.000 K | 0.000 | 0.000 100.00 % | -2.284 M -224 285.32 % | 1.019 K | 0.000 100.00 % | -7.754 M -212.36 % | 6.901 M | 0.000 | 0.000 100.00 % | -4.153 M -167.25 % | -1.554 M -110.98 % | 14.151 M | 0.000 100.00 % | -11.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -15.505 M 41.71 % | -26.601 M -230.32 % | -8.053 M 59.02 % | -19.651 M -106.23 % | 315.494 M 1 161.16 % | -29.731 M -120.62 % | 144.207 M 1 004 047.37 % | -14.364 K 99.44 % | -2.567 M 70.92 % | -8.827 M 73.16 % | -32.891 M -181.50 % | -11.684 M -49.58 % | -7.811 M 22.25 % | -10.046 M 52.58 % | -21.184 M -110.96 % | 193.367 M 3 244.29 % | 5.782 M 52 663.64 % | -11.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Variation nette de la trésorerie | 78.307 M 712.48 % | 9.638 M 121.12 % | -45.641 M 68.59 % | -145.288 M -210.10 % | 131.960 M 305.00 % | -64.372 M -59.10 % | -40.459 M -45 378.97 % | -88.962 K 99.95 % | -187.487 M -2 994.66 % | 6.477 M 5 788.18 % | 110.000 K 128.65 % | -384.000 K 91.63 % | -4.590 M -107.42 % | 61.839 M 84.47 % | 33.523 M -80.76 % | 174.233 M 4 872.40 % | 3.504 M 183.27 % | -4.208 M |
| Trésorerie au début de la période | 158.770 M 6.46 % | 149.132 M -23.43 % | 194.773 M -42.72 % | 340.061 M 63.41 % | 208.101 M -23.63 % | 272.473 M -12.93 % | 312.932 M 351 659.18 % | 88.962 K -99.97 % | 276.449 M 2.40 % | 269.972 M 0.04 % | 269.862 M -0.14 % | 270.246 M -1.67 % | 274.836 M 29.03 % | 212.997 M 18.68 % | 179.474 M 3 324.42 % | 5.241 M 201.73 % | 1.737 M -70.78 % | 5.945 M |
| Trésorerie à la fin de la période | 237.077 M 49.32 % | 158.770 M 6.46 % | 149.132 M -23.43 % | 194.773 M -42.72 % | 340.061 M 63.41 % | 208.101 M -23.63 % | 272.473 M | 0.000 -100.00 % | 88.962 M -67.82 % | 276.449 M 2.40 % | 269.972 M 0.04 % | 269.862 M -0.14 % | 270.246 M -1.67 % | 274.836 M 29.03 % | 212.997 M 18.68 % | 179.474 M 3 324.42 % | 5.241 M 201.73 % | 1.737 M |
| Trésorerie d'exploitation | 109.111 M 1 558.70 % | -7.480 M 93.36 % | -112.679 M -5.37 % | -106.937 M 5.14 % | -112.732 M -2 027.42 % | -5.299 M 86.50 % | -39.253 M -64 846.15 % | 60.626 K 100.51 % | -11.975 M -187.99 % | 13.609 M -55.57 % | 30.629 M -10.35 % | 34.166 M 97.05 % | 17.339 M -68.14 % | 54.422 M 137.96 % | 22.870 M 131.91 % | -71.679 M -2 548.89 % | -2.706 M 31.42 % | -3.946 M |
| Dépenses en capital | -2.323 K 99.93 % | -3.571 M 51.04 % | -7.293 M 63.00 % | -19.709 M -54.51 % | -12.756 M 80.74 % | -66.247 M -1 600.39 % | -3.896 M -403 212.63 % | -966.000 99.85 % | -624.000 K 82.19 % | -3.504 M 15.05 % | -4.125 M -18.98 % | -3.467 M -12.09 % | -3.093 M 40.76 % | -5.221 M 22.27 % | -6.717 M 58.97 % | -16.370 M -8 338.14 % | -194.000 K -74.77 % | -111.000 K |
| Cash-flow disponible | 105.929 M 1 058.55 % | -11.051 M 90.79 % | -119.972 M 5.27 % | -126.646 M -0.92 % | -125.488 M -75.39 % | -71.546 M -65.81 % | -43.149 M -72 424.84 % | 59.660 K 100.47 % | -12.599 M -224.68 % | 10.105 M -61.87 % | 26.504 M -13.66 % | 30.699 M 115.49 % | 14.246 M -71.05 % | 49.201 M 204.59 % | 16.153 M 118.35 % | -88.049 M -2 936.17 % | -2.900 M 28.52 % | -4.057 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-02-28 | 2004-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 969.690 M 623.14 % | 134.095 M 77.18 % | 75.684 M -48.10 % | 145.823 M 672.13 % | -25.488 M -194.04 % | 27.104 M 108.35 % | -324.722 M -138.88 % | 835.269 M 23.44 % | 676.657 M 0.00 % | 676.657 M 66.86 % | 405.527 M 0.00 % | 405.527 M 16.33 % | 348.587 M 0.00 % | 348.587 M -10.34 % | 388.796 M 0.00 % | 388.796 M 67.39 % | 232.274 M 0.00 % | 232.274 M 3.36 % | 224.720 M 0.00 % | 224.720 M 17.08 % | 191.937 M 0.00 % | 191.937 M -0.04 % | 192.015 M 0.00 % | 192.015 M 21.99 % | 157.406 M 0.00 % | 157.406 M -4.42 % | 164.689 M 0.00 % | 164.689 M 0.29 % | 164.213 M 0.00 % | 164.213 M 4 917.95 % | 3.273 M 0.00 % | 3.273 M 133.67 % | 1.401 M 0.00 % | 1.401 M |
| Bénéfice net | -242.366 M -218.31 % | -76.141 M 19.00 % | -94.005 M -81.94 % | -51.669 M 79.84 % | -256.246 M 17.56 % | -310.831 M 54.19 % | -678.518 M -2 626.80 % | 26.853 M -57.79 % | 63.611 M 0.00 % | 63.611 M 193.07 % | -68.348 M 0.00 % | -68.348 M -473.94 % | -11.909 M 0.00 % | -11.909 M -120.46 % | 58.192 M 0.00 % | 58.192 M 193.71 % | 19.813 M 0.00 % | 19.813 M 23.23 % | 16.078 M 0.00 % | 16.078 M -11.46 % | 18.160 M 0.00 % | 18.160 M 53.97 % | 11.795 M 0.00 % | 11.795 M -4.21 % | 12.313 M 0.00 % | 12.313 M 7.36 % | 11.469 M 0.00 % | 11.469 M -28.50 % | 16.041 M 0.00 % | 16.041 M 246.17 % | -10.974 M 0.00 % | -10.974 M -8 277.10 % | -131.000 K 0.00 % | -131.000 K |
| Bénéfice avant impôt | -131.228 M -73.86 % | -75.479 M 66.82 % | -227.460 M -352.27 % | -50.293 M 82.53 % | -287.951 M 19.02 % | -355.565 M 53.20 % | -759.789 M -1 530.73 % | 53.105 M -47.24 % | 100.653 M 0.00 % | 100.653 M 219.64 % | -84.128 M 0.00 % | -84.128 M -685.91 % | -10.705 M 0.00 % | -10.705 M -115.18 % | 70.496 M 0.00 % | 70.496 M 83.04 % | 38.513 M 0.00 % | 38.513 M -3.32 % | 39.836 M 0.00 % | 39.836 M 49.45 % | 26.654 M 0.00 % | 26.654 M 80.13 % | 14.798 M 0.00 % | 14.798 M -17.97 % | 18.040 M 0.00 % | 18.040 M 36.95 % | 13.173 M 0.00 % | 13.173 M -45.28 % | 24.071 M 0.00 % | 24.071 M 300.42 % | -12.010 M 0.00 % | -12.010 M -243.19 % | -3.500 M 0.00 % | -3.500 M |
| Ratio bénéfice avant impôt | -0.14 75.96 % | -0.56 81.27 % | -3.01 -771.40 % | -0.34 -103.05 % | 11.30 186.12 % | -13.12 -660.67 % | 2.34 3 580.20 % | 0.06 -57.26 % | 0.15 0.00 % | 0.15 171.70 % | -0.21 0.00 % | -0.21 -575.56 % | -0.03 0.00 % | -0.03 -116.94 % | 0.18 0.00 % | 0.18 9.35 % | 0.17 0.00 % | 0.17 -6.46 % | 0.18 0.00 % | 0.18 27.65 % | 0.14 0.00 % | 0.14 80.20 % | 0.08 0.00 % | 0.08 -32.76 % | 0.11 0.00 % | 0.11 43.29 % | 0.08 0.00 % | 0.08 -45.43 % | 0.15 0.00 % | 0.15 103.99 % | -3.67 0.00 % | -3.67 -46.87 % | -2.50 0.00 % | -2.50 |
| EBITDA | -102.535 M -45.47 % | -70.486 M 68.36 % | -222.743 M -374.94 % | -46.899 M 83.46 % | -283.558 M 19.37 % | -351.673 M 53.54 % | -756.888 M -1 169.94 % | 70.741 M -34.91 % | 108.691 M 0.00 % | 108.691 M 233.23 % | -81.582 M 0.00 % | -81.582 M -723.68 % | -9.905 M 0.00 % | -9.905 M -114.22 % | 69.634 M 0.00 % | 69.634 M 128.05 % | 30.535 M 0.00 % | 30.535 M -26.88 % | 41.761 M 0.00 % | 41.761 M 45.25 % | 28.751 M 0.00 % | 28.751 M 346.51 % | 6.439 M 0.00 % | 6.439 M -31.06 % | 9.341 M 0.00 % | 9.341 M 2.55 % | 9.108 M 0.00 % | 9.108 M -11.09 % | 10.245 M 0.00 % | 10.245 M 652.71 % | -1.854 M 0.00 % | -1.854 M 60.93 % | -4.745 M 0.00 % | -4.745 M |
| Ratio de revenu net | -0.25 55.98 % | -0.57 54.28 % | -1.24 -250.54 % | -0.35 -103.52 % | 10.05 187.67 % | -11.47 -648.84 % | 2.09 6 399.59 % | 0.03 -65.80 % | 0.09 0.00 % | 0.09 155.78 % | -0.17 0.00 % | -0.17 -393.35 % | -0.03 0.00 % | -0.03 -122.82 % | 0.15 0.00 % | 0.15 75.47 % | 0.09 0.00 % | 0.09 19.22 % | 0.07 0.00 % | 0.07 -24.38 % | 0.09 0.00 % | 0.09 54.03 % | 0.06 0.00 % | 0.06 -21.48 % | 0.08 0.00 % | 0.08 12.33 % | 0.07 0.00 % | 0.07 -28.71 % | 0.10 0.00 % | 0.10 102.91 % | -3.35 0.00 % | -3.35 -3 485.07 % | -0.09 0.00 % | -0.09 |
| Ratio EBITDA | -0.11 79.88 % | -0.53 82.14 % | -2.94 -815.09 % | -0.32 -102.89 % | 11.13 185.74 % | -12.98 -656.66 % | 2.33 2 652.16 % | 0.08 -47.27 % | 0.16 0.00 % | 0.16 179.85 % | -0.20 0.00 % | -0.20 -608.03 % | -0.03 0.00 % | -0.03 -115.86 % | 0.18 0.00 % | 0.18 36.24 % | 0.13 0.00 % | 0.13 -29.26 % | 0.19 0.00 % | 0.19 24.06 % | 0.15 0.00 % | 0.15 346.69 % | 0.03 0.00 % | 0.03 -43.49 % | 0.06 0.00 % | 0.06 7.30 % | 0.06 0.00 % | 0.06 -11.35 % | 0.06 0.00 % | 0.06 111.01 % | -0.57 0.00 % | -0.57 83.28 % | -3.39 0.00 % | -3.39 |
| Taux de profit brut | 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 % | 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 % | 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 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 43.086 M 0.00 % | 43.086 M -10.61 % | 48.203 M 2.36 % | 47.093 M 15.99 % | 40.601 M -19.12 % | 50.198 M 1.04 % | 49.684 M 0.00 % | 49.684 M -77.80 % | 223.753 M 0.00 % | 223.753 M -43.76 % | 397.823 M 0.00 % | 397.823 M 26.89 % | 313.529 M 0.00 % | 313.529 M 9.01 % | 287.625 M 0.00 % | 287.625 M 0.15 % | 287.182 M 0.00 % | 287.182 M -0.08 % | 287.405 M 0.00 % | 287.405 M -0.14 % | 287.798 M 0.00 % | 287.798 M 0.89 % | 285.248 M 0.00 % | 285.248 M 1.12 % | 282.096 M 0.00 % | 282.096 M 7.87 % | 261.505 M 0.00 % | 261.505 M 27.87 % | 204.513 M 0.00 % | 204.513 M 48.40 % | 137.812 M 0.00 % | 137.812 M 50.01 % | 91.869 M 0.00 % | 91.869 M |
| Moyenne pondérée des actions en circulation | 43.086 M 0.00 % | 43.086 M -10.61 % | 48.203 M 2.36 % | 47.093 M 15.99 % | 40.601 M -19.12 % | 50.198 M 1.04 % | 49.684 M 0.00 % | 49.684 M -77.80 % | 223.753 M 0.00 % | 223.753 M -43.76 % | 397.823 M 0.00 % | 397.823 M 26.89 % | 313.529 M 0.00 % | 313.529 M 9.01 % | 287.625 M 0.00 % | 287.625 M 0.15 % | 287.182 M 0.00 % | 287.182 M 0.71 % | 285.161 M 0.00 % | 285.161 M 1.56 % | 280.782 M 0.00 % | 280.782 M 0.00 % | 280.782 M 0.00 % | 280.782 M 0.00 % | 280.782 M 0.00 % | 280.782 M 7.80 % | 260.463 M 0.00 % | 260.463 M 47.44 % | 176.655 M 0.00 % | 176.655 M 83.31 % | 96.371 M 0.00 % | 96.371 M 4.90 % | 91.869 M 0.00 % | 91.869 M |
| Bénéfice par action diluée | -5.63 -221.71 % | -1.75 12.50 % | -2.00 -81.82 % | -1.10 82.54 % | -6.30 -1.29 % | -6.22 54.30 % | -13.61 -207.33 % | 12.68 4 428.57 % | 0.28 0.00 % | 0.28 264.71 % | -0.17 0.00 % | -0.17 -347.37 % | -0.04 0.00 % | -0.04 -119.00 % | 0.20 0.00 % | 0.20 185.71 % | 0.07 0.00 % | 0.07 27.27 % | 0.06 0.00 % | 0.06 41.75 % | 0.04 0.00 % | 0.04 94.00 % | 0.02 0.00 % | 0.02 -25.37 % | 0.03 0.00 % | 0.03 -24.93 % | 0.04 0.00 % | 0.04 -28.60 % | 0.05 0.00 % | 0.05 162.50 % | -0.08 0.00 % | -0.08 -5 614.29 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -5.63 -221.71 % | -1.75 12.50 % | -2.00 -81.82 % | -1.10 82.54 % | -6.30 -1.29 % | -6.22 54.30 % | -13.61 -207.33 % | 12.68 4 428.57 % | 0.28 0.00 % | 0.28 264.71 % | -0.17 0.00 % | -0.17 -347.37 % | -0.04 0.00 % | -0.04 -119.00 % | 0.20 0.00 % | 0.20 185.71 % | 0.07 0.00 % | 0.07 27.27 % | 0.06 0.00 % | 0.06 37.16 % | 0.04 0.00 % | 0.04 97.54 % | 0.02 0.00 % | 0.02 -24.25 % | 0.03 0.00 % | 0.03 -24.93 % | 0.04 0.00 % | 0.04 -40.50 % | 0.06 0.00 % | 0.06 154.55 % | -0.11 0.00 % | -0.11 -7 757.14 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 969.690 M 623.14 % | 134.095 M 77.18 % | 75.684 M -48.10 % | 145.823 M 672.13 % | -25.488 M -194.04 % | 27.104 M 108.35 % | -324.722 M -138.88 % | 835.269 M 23.44 % | 676.657 M 0.00 % | 676.657 M 66.86 % | 405.527 M 0.00 % | 405.527 M 16.33 % | 348.587 M 0.00 % | 348.587 M -10.34 % | 388.796 M 0.00 % | 388.796 M 67.39 % | 232.274 M 0.00 % | 232.274 M 3.36 % | 224.720 M 0.00 % | 224.720 M 17.08 % | 191.937 M 0.00 % | 191.937 M -0.04 % | 192.015 M 0.00 % | 192.015 M 21.99 % | 157.406 M 0.00 % | 157.406 M -4.42 % | 164.689 M 0.00 % | 164.689 M 0.29 % | 164.213 M 0.00 % | 164.213 M 4 917.95 % | 3.273 M 0.00 % | 3.273 M 133.67 % | 1.401 M 0.00 % | 1.401 M |
| Charge d'impôt sur le bénéfice | 112.080 M 7 616.69 % | 1.452 M 101.10 % | -131.795 M -2 956.57 % | -4.312 M 85.37 % | -29.471 M 29.50 % | -41.804 M 47.76 % | -80.018 M -406.23 % | 26.130 M -29.22 % | 36.916 M 0.00 % | 36.916 M 334.20 % | -15.763 M 0.00 % | -15.763 M -1 294.58 % | 1.320 M 0.00 % | 1.320 M -89.23 % | 12.254 M 0.00 % | 12.254 M 33.97 % | 9.147 M 0.00 % | 9.147 M -39.86 % | 15.209 M 0.00 % | 15.209 M 79.06 % | 8.494 M 0.00 % | 8.494 M 182.85 % | 3.003 M 0.00 % | 3.003 M -47.56 % | 5.727 M 0.00 % | 5.727 M 62.42 % | 3.526 M 0.00 % | 3.526 M -56.09 % | 8.030 M 0.00 % | 8.030 M 875.10 % | -1.036 M 0.00 % | -1.036 M 69.24 % | -3.369 M 0.00 % | -3.369 M |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.502 M 129.49 % | 317.883 M 0.00 % | 317.883 M 30.64 % | 243.319 M 0.00 % | 243.319 M 1 243.82 % | 18.107 M 0.00 % | 18.107 M 12.14 % | 16.147 M 0.00 % | 16.147 M -46.84 % | 30.372 M 0.00 % | 30.372 M -78.49 % | 141.225 M 0.00 % | 141.225 M 381.01 % | 29.360 M 0.00 % | 29.360 M -80.51 % | 150.639 M 0.00 % | 150.639 M 469.24 % | 26.463 M 0.00 % | 26.463 M -6.23 % | 28.221 M 0.00 % | 28.221 M 17.14 % | 24.093 M 0.00 % | 24.093 M 720.59 % | 2.936 M 0.00 % | 2.936 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 491.990 M 585.71 % | -101.292 M 7.68 % | -109.720 M -4.69 % | -104.803 M 33.51 % | -157.618 M -183.11 % | 189.654 M 174.72 % | -253.817 M 85.02 % | -1.694 B -89.48 % | -894.210 M 0.00 % | -894.210 M | 0.000 | 0.000 -100.00 % | 8.708 M 0.00 % | 8.708 M -87.51 % | 69.713 M 0.00 % | 69.713 M 406.84 % | 13.755 M 0.00 % | 13.755 M 84.13 % | 7.470 M 0.00 % | 7.470 M -41.37 % | 12.740 M 0.00 % | 12.740 M 28.61 % | 9.906 M 0.00 % | 9.906 M 8.58 % | 9.124 M 0.00 % | 9.124 M 92.64 % | 4.736 M 0.00 % | 4.736 M -67.79 % | 14.705 M 0.00 % | 14.705 M 1 143.55 % | 1.183 M 0.00 % | 1.183 M 338.78 % | 269.500 K 0.00 % | 269.500 K |
| Dépenses de fonctionnement | 1.002 B 889.71 % | 101.292 M -7.68 % | 109.720 M 4.69 % | 104.803 M -33.51 % | 157.618 M -37.20 % | 250.970 M -1.12 % | 253.817 M 117.24 % | -1.472 B -155.50 % | -576.327 M 0.00 % | -576.327 M | 0.000 | 0.000 -100.00 % | 26.814 M 0.00 % | 26.814 M -68.77 % | 85.860 M 0.00 % | 85.860 M 94.58 % | 44.127 M 0.00 % | 44.127 M -70.32 % | 148.695 M 0.00 % | 148.695 M 253.19 % | 42.100 M 0.00 % | 42.100 M -73.78 % | 160.545 M 0.00 % | 160.545 M 351.14 % | 35.587 M 0.00 % | 35.587 M 7.98 % | 32.957 M 0.00 % | 32.957 M -15.05 % | 38.798 M 0.00 % | 38.798 M 842.03 % | 4.119 M 0.00 % | 4.119 M 1 428.20 % | 269.500 K 0.00 % | 269.500 K |
| Coût et dépenses | 1.301 B 758.96 % | -197.472 M -5.67 % | -186.869 M 6.76 % | -200.416 M 21.52 % | -255.388 M 22.79 % | -330.752 M 8.75 % | -362.460 M -122.94 % | 1.580 B 176.01 % | 572.325 M 0.00 % | 572.325 M 16.88 % | 489.655 M 0.00 % | 489.655 M 36.28 % | 359.292 M 0.00 % | 359.292 M 12.88 % | 318.300 M 0.00 % | 318.300 M 64.27 % | 193.761 M 0.00 % | 193.761 M 4.80 % | 184.885 M 0.00 % | 184.885 M 11.86 % | 165.283 M 0.00 % | 165.283 M -6.73 % | 177.218 M 0.00 % | 177.218 M 27.16 % | 139.366 M 0.00 % | 139.366 M -8.02 % | 151.517 M 0.00 % | 151.517 M 8.12 % | 140.142 M 0.00 % | 140.142 M 817.01 % | 15.283 M 0.00 % | 15.283 M 211.89 % | 4.900 M 0.00 % | 4.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 713.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.625 M | 0.000 -100.00 % | 729.502 M 129.49 % | 317.883 M 0.00 % | 317.883 M 30.64 % | 243.319 M 0.00 % | 243.319 M 1 243.82 % | 18.107 M 0.00 % | 18.107 M 12.14 % | 16.147 M 0.00 % | 16.147 M -46.84 % | 30.372 M 0.00 % | 30.372 M -78.49 % | 141.225 M 0.00 % | 141.225 M 381.01 % | 29.360 M 0.00 % | 29.360 M -80.51 % | 150.639 M 0.00 % | 150.639 M 469.24 % | 26.463 M 0.00 % | 26.463 M -6.23 % | 28.221 M 0.00 % | 28.221 M 17.14 % | 24.093 M 0.00 % | 24.093 M 720.59 % | 2.936 M 0.00 % | 2.936 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.225 M 60.09 % | 8.886 M 0.00 % | 8.886 M -56.00 % | 20.194 M 0.00 % | 20.194 M 104.71 % | 9.865 M 0.00 % | 9.865 M 43.70 % | 6.865 M 0.00 % | 6.865 M 1.86 % | 6.739 M 0.00 % | 6.739 M -6.90 % | 7.239 M 0.00 % | 7.239 M 4.20 % | 6.947 M 0.00 % | 6.947 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 |
| Frais d'intérêts | 4.159 M -16.70 % | 4.994 M 5.88 % | 4.716 M 38.97 % | 3.394 M -22.74 % | 4.393 M 12.86 % | 3.892 M 34.18 % | 2.901 M 935.64 % | 280.106 K -50.99 % | 571.500 K 0.00 % | 571.500 K 98.09 % | 288.500 K 0.00 % | 288.500 K -37.55 % | 462.000 K 0.00 % | 462.000 K 219.72 % | 144.500 K 0.00 % | 144.500 K 3.58 % | 139.500 K 0.00 % | 139.500 K -16.96 % | 168.000 K 0.00 % | 168.000 K -50.15 % | 337.000 K 0.00 % | 337.000 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 |
| Dépréciation et amortissement | 23.166 M 1 594.94 % | 1.367 M 34.07 % | 1.019 M 24.63 % | 817.994 K -12.91 % | 939.275 K 29.94 % | 722.832 K 9.71 % | 658.855 K -97.41 % | 25.423 M 131.36 % | 10.989 M 0.00 % | 10.989 M 31.43 % | 8.361 M 0.00 % | 8.361 M 291.23 % | 2.137 M 0.00 % | 2.137 M 218.24 % | 671.500 K 0.00 % | 671.500 K -61.35 % | 1.738 M 0.00 % | 1.738 M -1.11 % | 1.757 M 0.00 % | 1.757 M -0.14 % | 1.760 M 0.00 % | 1.760 M 11.64 % | 1.576 M 0.00 % | 1.576 M 4.41 % | 1.510 M 0.00 % | 1.510 M 0.17 % | 1.507 M 0.00 % | 1.507 M 12.42 % | 1.341 M 0.00 % | 1.341 M 773.29 % | 153.500 K 0.00 % | 153.500 K -1.29 % | 155.500 K 0.00 % | 155.500 K |
| Résultat d'exploitation | -815.247 K -203.15 % | 790.327 K -52.37 % | 1.659 M 129.17 % | -5.688 M -354.53 % | 2.235 M -23.75 % | 2.931 M 133.92 % | 1.253 M 100.18 % | -709.377 M -807.04 % | 100.330 M 0.00 % | 100.330 M 219.84 % | -83.719 M 0.00 % | -83.719 M -676.11 % | -10.787 M 0.00 % | -10.787 M -115.64 % | 68.963 M 0.00 % | 68.963 M 139.48 % | 28.797 M 0.00 % | 28.797 M 170.89 % | -40.622 M 0.00 % | -40.622 M -45.59 % | -27.901 M 0.00 % | -27.901 M 3.75 % | -28.989 M 0.00 % | -28.989 M 7.58 % | -31.366 M 0.00 % | -31.366 M -1.73 % | -30.834 M 0.00 % | -30.834 M -57.53 % | -19.574 M 0.00 % | -19.574 M -28.08 % | -15.283 M 0.00 % | -15.283 M -211.89 % | -4.900 M 0.00 % | -4.900 M |
| Ratio de résultat d'exploitation | 0.00 -114.26 % | 0.01 -73.12 % | 0.02 156.20 % | -0.04 55.51 % | -0.09 -181.09 % | 0.11 2 902.46 % | 0.00 99.55 % | -0.85 -672.78 % | 0.15 0.00 % | 0.15 171.82 % | -0.21 0.00 % | -0.21 -567.13 % | -0.03 0.00 % | -0.03 -117.45 % | 0.18 0.00 % | 0.18 43.07 % | 0.12 0.00 % | 0.12 168.59 % | -0.18 0.00 % | -0.18 -24.35 % | -0.15 0.00 % | -0.15 3.71 % | -0.15 0.00 % | -0.15 24.24 % | -0.20 0.00 % | -0.20 -6.43 % | -0.19 0.00 % | -0.19 -57.07 % | -0.12 0.00 % | -0.12 97.45 % | -4.67 0.00 % | -4.67 -33.48 % | -3.50 0.00 % | -3.50 |
| Total autres revenus dépenses net | -130.413 M -70.99 % | -76.270 M 66.71 % | -229.119 M -413.67 % | -44.605 M 84.63 % | -290.186 M -458.94 % | -51.917 M 93.18 % | -761.042 M -1 482.96 % | 55.030 M 11 821.19 % | -469.490 K 0.00 % | -469.490 K 99.44 % | -84.073 M 0.00 % | -84.073 M -686.66 % | -10.687 M 0.00 % | -10.687 M -5 451.17 % | -192.524 K 0.00 % | -192.524 K -68.13 % | -114.511 K 0.00 % | -114.511 K -100.29 % | 39.836 M 0.00 % | 39.836 M -26.98 % | 54.555 M 0.00 % | 54.555 M 268.68 % | 14.798 M 0.00 % | 14.798 M -17.97 % | 18.040 M 0.00 % | 18.040 M 36.95 % | 13.173 M 0.00 % | 13.173 M -69.82 % | 43.644 M 0.00 % | 43.644 M 463.40 % | -12.010 M 0.00 % | -12.010 M -957.55 % | 1.401 M 0.00 % | 1.401 M |
| 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 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-02-28 | 2004-08-28 |
| 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 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -174.381 M -51.63 % | -115.001 M -28.05 % | -89.807 M -261.99 % | -24.809 M 69.00 % | -80.034 M -49.68 % | -53.471 M 59.61 % | -132.392 M 44.54 % | -238.737 M 29.67 % | -339.450 M 24.65 % | -450.493 M -116.48 % | -208.101 M 17.35 % | -251.792 M 7.59 % | -272.473 M 30.11 % | -389.849 M -24.58 % | -312.932 M -275.57 % | -83.322 M 69.57 % | -273.839 M -2.86 % | -266.219 M -3 918.95 % | 6.971 M -63.13 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Investissements totaux | 152.596 M -33.98 % | 231.153 M -15.57 % | 273.782 M -30.85 % | 395.908 M -13.77 % | 459.120 M -30.03 % | 656.158 M -29.62 % | 932.272 M -38.33 % | 1.512 B 13.22 % | 1.335 B 28.87 % | 1.036 B 23.97 % | 835.698 M 233.88 % | 250.302 M 1.17 % | 247.408 M -15.97 % | 294.413 M 28.57 % | 228.984 M -38.59 % | 372.880 M 389.16 % | 76.228 M 38.21 % | 55.153 M -23.07 % | 71.692 M 127.24 % | 31.549 M 236.02 % | 9.389 M -68.10 % | 29.435 M -61.78 % | 77.005 M 1 377.17 % | 5.213 M 23.50 % | 4.221 M |
| Dette totale | 62.696 M -2.53 % | 64.322 M -6.73 % | 68.963 M 0.08 % | 68.907 M -0.39 % | 69.177 M 10.97 % | 62.336 M -0.07 % | 62.381 M 10 043.25 % | 615.000 K -3.91 % | 640.000 K 0.31 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M -46.16 % | 6.971 M -63.13 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.459 B -19.88 % | -1.217 B -6.72 % | -1.141 B -8.98 % | -1.047 B -5.21 % | -994.751 M -35.63 % | -733.424 M -72.14 % | -426.055 M -271.12 % | 248.987 M 10.24 % | 225.852 M 42.69 % | 158.278 M 55.31 % | 101.910 M -50.10 % | 204.223 M -19.83 % | 254.727 M -11.98 % | 289.389 M 6.61 % | 271.459 M 6.98 % | 253.737 M 84.73 % | 137.354 M 40.60 % | 97.694 M 49.06 % | 65.538 M 50.23 % | 43.626 M 37.50 % | 31.729 M 98.44 % | 15.989 M 1 881.29 % | 807.000 K 103.93 % | -20.517 M -1 410.15 % | 1.566 M |
| Actions ordinaires | 1.315 B 13.50 % | 1.159 B -11.89 % | 1.315 B 13.50 % | 1.159 B -11.89 % | 1.315 B 12.34 % | 1.171 B -10.98 % | 1.315 B 13.01 % | 1.164 B -0.61 % | 1.171 B -1.24 % | 1.185 B 40.03 % | 846.603 M 161.95 % | 323.195 M 9 652.41 % | 3.314 M -98.97 % | 323.167 M 12 504.02 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.63 % | 2.548 M 1.80 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 12.85 % | 2.218 M 133.97 % | 948.000 K 15.75 % | 819.000 K |
| Capitaux propres totaux | -299.669 M -405.43 % | -59.290 M -443.65 % | 17.253 M -84.93 % | 114.448 M -34.77 % | 175.460 M -60.83 % | 447.919 M -39.94 % | 745.825 M -47.55 % | 1.422 B 1.07 % | 1.407 B 4.55 % | 1.346 B 41.83 % | 948.823 M 79.82 % | 527.652 M -8.75 % | 578.268 M -5.67 % | 613.047 M 123.25 % | 274.600 M -36.30 % | 431.053 M 31.57 % | 327.625 M 13.64 % | 288.297 M 1.92 % | 282.858 M 8.97 % | 259.563 M 5.29 % | 246.511 M 7.70 % | 228.887 M -0.70 % | 230.509 M 957.14 % | 21.805 M 268.70 % | 5.914 M |
| Autres passifs non courants | -49.502 M -8.55 % | -45.603 M 7.07 % | -49.073 M 6.69 % | -52.593 M 0.33 % | -52.767 M 8.40 % | -57.608 M 1.03 % | -58.210 M -18 922.88 % | -306.000 K 49.67 % | -608.000 K 4.70 % | -638.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.412 M | 0.000 100.00 % | -2.695 M -144.33 % | -1.103 M -3.96 % | -1.061 M 95.66 % | -24.461 M 26.49 % | -33.277 M 3.51 % | -34.488 M 61.49 % | -89.546 M -16 956.38 % | -525.000 K | 0.000 |
| Dette à long terme | 45.748 M 0.32 % | 45.603 M -7.07 % | 49.073 M -6.69 % | 52.593 M -0.33 % | 52.767 M -8.40 % | 57.608 M -1.03 % | 58.210 M 18 922.88 % | 306.000 K -49.67 % | 608.000 K -4.70 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M -44.50 % | 4.856 M -39.54 % | 8.032 M -57.51 % | 18.905 M -22.69 % | 24.453 M -10.61 % | 27.354 M -67.04 % | 83.001 M 15 709.71 % | 525.000 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 53.411 M -10.03 % | 59.365 M -39.01 % | 97.343 M 36.79 % | 71.164 M -45.02 % | 129.443 M -9.15 % | 142.484 M -39.84 % | 236.850 M 36.46 % | 173.571 M 3.91 % | 167.035 M -8.13 % | 181.811 M 409.85 % | 35.660 M -69.29 % | 116.116 M 226.14 % | 35.603 M -76.79 % | 153.412 M 4.66 % | 146.579 M -10.70 % | 164.143 M 1 292.46 % | 11.788 M -2.92 % | 12.143 M -50.36 % | 24.461 M -26.49 % | 33.277 M -3.51 % | 34.488 M -61.49 % | 89.546 M 16 956.38 % | 525.000 K | 0.000 |
| Autres passifs courants | -772.582 M -3.92 % | -743.451 M -7 000.10 % | -10.471 M 98.50 % | -699.140 M -8 428.18 % | -8.198 M 98.86 % | -718.056 M -31 742.84 % | -2.255 M 99.52 % | -471.039 M -10 021.16 % | -4.654 M 98.37 % | -285.863 M -18 731.55 % | -1.518 M 99.51 % | -311.629 M -5 067.98 % | -6.030 M 97.76 % | -269.730 M -3 189.39 % | -8.200 M -1 090.13 % | -689.000 K 89.08 % | -6.312 M 15.76 % | -7.493 M -74.70 % | -4.289 M -162.16 % | -1.636 M 58.06 % | -3.901 M 95.31 % | -83.099 M 26.23 % | -112.653 M -1 935.65 % | -5.534 M -148.05 % | -2.231 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 |
| Dette à court terme | 16.948 M -36.64 % | 26.749 M -6.77 % | 28.691 M 32.74 % | 21.614 M -0.52 % | 21.727 M 359.54 % | 4.728 M 13.35 % | 4.171 M 1 249.84 % | 309.000 K -8.04 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 0.000 -100.00 % | 731.176 M 9.63 % | 666.970 M -3.44 % | 690.733 M -7.78 % | 748.993 M 4.94 % | 713.753 M 5.66 % | 675.496 M 44.23 % | 468.341 M 47.16 % | 318.245 M 12.68 % | 282.431 M -13.73 % | 327.366 M 5.15 % | 311.324 M 23.67 % | 251.744 M -1.35 % | 255.180 M 32.93 % | 191.970 M 40.04 % | 137.081 M -33.91 % | 207.412 M 35.90 % | 152.626 M 24.75 % | 122.341 M 19.63 % | 102.268 M -7.97 % | 111.126 M 32.85 % | 83.647 M -29.00 % | 117.808 M 1 743.34 % | 6.391 M 186.46 % | 2.231 M |
| Passifs totaux | 1.620 B 6.43 % | 1.523 B 9.41 % | 1.392 B -4.32 % | 1.454 B -3.96 % | 1.514 B -1.71 % | 1.541 B 0.14 % | 1.539 B 19.82 % | 1.284 B 28.62 % | 998.316 M 13.87 % | 876.720 M 3.59 % | 846.313 M 9.19 % | 775.060 M 25.81 % | 616.055 M -11.66 % | 697.334 M 13.30 % | 615.473 M 4.98 % | 586.287 M -16.27 % | 700.236 M 14.13 % | 613.520 M 14.67 % | 535.024 M 16.80 % | 458.050 M -9.29 % | 504.973 M -43.41 % | 892.261 M -6.96 % | 958.975 M 12 153.71 % | 7.826 M 250.78 % | 2.231 M |
| Autres actifs non courants | -212.561 M 56.07 % | -483.896 M 10.12 % | -538.389 M 7.57 % | -582.491 M 10.43 % | -650.305 M 29.79 % | -926.191 M 22.15 % | -1.190 B 29.69 % | -1.692 B -12.13 % | -1.509 B -26.38 % | -1.194 B -21.74 % | -981.006 M -206.55 % | -320.013 M -5.43 % | -303.519 M 14.41 % | -354.602 M -25.46 % | -282.631 M 33.86 % | -427.342 M -183.35 % | -150.820 M -19.53 % | -126.176 M 9.50 % | -139.428 M -38.32 % | -100.800 M -28.72 % | -78.307 M 26.27 % | -106.201 M 43.09 % | -186.611 M -942.69 % | -17.897 M -269.47 % | -4.844 M |
| Investissements à long terme | 152.596 M -33.98 % | 231.153 M -15.57 % | 273.782 M -30.85 % | 395.908 M -13.77 % | 459.120 M -30.03 % | 656.158 M -29.62 % | 932.272 M -38.33 % | 1.512 B 13.22 % | 1.335 B 28.87 % | 1.036 B 23.97 % | 835.698 M 233.88 % | 250.302 M 1.17 % | 247.408 M -15.97 % | 294.413 M 28.57 % | 228.984 M -38.59 % | 372.880 M 389.16 % | 76.228 M 38.21 % | 55.153 M -23.07 % | 71.692 M 127.24 % | 31.549 M 236.02 % | 9.389 M -68.10 % | 29.435 M -61.78 % | 77.005 M 1 377.17 % | 5.213 M 23.50 % | 4.221 M |
| Immobilisations incorporelles | 21.108 M -74.65 % | 83.267 M 99.90 % | 41.655 M -57.25 % | 97.437 M 84.34 % | 52.857 M -69.37 % | 172.566 M 42.01 % | 121.520 M 5.98 % | 114.660 M 37.56 % | 83.352 M -19.51 % | 103.557 M 74.54 % | 59.330 M 54.95 % | 38.291 M 1 241.19 % | 2.855 M -91.86 % | 35.079 M -0.47 % | 35.246 M 4 650.13 % | 742.000 K -62.49 % | 1.978 M -95.74 % | 46.457 M 0.80 % | 46.089 M -0.41 % | 46.277 M -0.35 % | 46.440 M -0.44 % | 46.646 M -40.61 % | 78.546 M 627.28 % | 10.800 M 4 400.00 % | 240.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 47.721 M | 0.000 -100.00 % | 53.226 M | 0.000 -100.00 % | 39.526 M | 0.000 -100.00 % | 39.526 M | 0.000 -100.00 % | 34.371 M | 0.000 -100.00 % | 34.371 M | 0.000 | 0.000 -100.00 % | 34.371 M -23.43 % | 44.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 21.108 M -74.65 % | 83.267 M -6.84 % | 89.376 M -8.27 % | 97.437 M -8.15 % | 106.083 M -38.53 % | 172.566 M 7.15 % | 161.046 M 40.46 % | 114.660 M -6.69 % | 122.878 M 18.66 % | 103.557 M 10.52 % | 93.701 M 144.71 % | 38.291 M 2.86 % | 37.226 M 6.12 % | 35.079 M -0.47 % | 35.246 M 0.38 % | 35.113 M -25.08 % | 46.865 M 0.88 % | 46.457 M 0.80 % | 46.089 M -0.41 % | 46.277 M -0.35 % | 46.440 M -0.44 % | 46.646 M -40.61 % | 78.546 M 627.28 % | 10.800 M 4 400.00 % | 240.000 K |
| Immobilisations corporelles (PP&E) | 38.191 M -27.01 % | 52.321 M -11.17 % | 58.901 M -16.90 % | 70.881 M -2.70 % | 72.850 M -15.30 % | 86.010 M -2.85 % | 88.537 M 385.56 % | 18.234 M 8.89 % | 16.746 M 8.96 % | 15.369 M 7.24 % | 14.331 M 11.41 % | 12.863 M 19.25 % | 10.787 M 19.00 % | 9.065 M -0.02 % | 9.067 M -9.19 % | 9.985 M -29.19 % | 14.102 M -3.42 % | 14.601 M 1.00 % | 14.457 M -3.61 % | 14.998 M -4.15 % | 15.648 M -34.67 % | 23.952 M -9.70 % | 26.526 M 1 917.19 % | 1.315 M 243.34 % | 383.000 K |
| Total des actifs non courants | 0.000 -100.00 % | 483.896 M -10.12 % | 538.389 M -7.57 % | 582.491 M -10.43 % | 650.305 M -29.79 % | 926.191 M -22.15 % | 1.190 B -29.69 % | 1.692 B 12.13 % | 1.509 B 26.38 % | 1.194 B -4.16 % | 1.246 B 90.85 % | 652.882 M 14.41 % | 570.627 M -14.92 % | 670.688 M 14.59 % | 585.303 M -24.28 % | 772.947 M 412.50 % | 150.820 M 19.53 % | 126.176 M -9.50 % | 139.428 M 38.32 % | 100.800 M 28.72 % | 78.307 M -26.27 % | 106.201 M -43.09 % | 186.611 M 942.69 % | 17.897 M 269.47 % | 4.844 M |
| Autres actifs circulants | -237.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.611 M | 0.000 | 0.000 -100.00 % | 133.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.077 M 32.21 % | 179.323 M 12.95 % | 158.770 M 69.42 % | 93.716 M -37.19 % | 149.211 M 28.84 % | 115.807 M -40.54 % | 194.773 M -18.62 % | 239.352 M -29.62 % | 340.090 M -24.61 % | 451.131 M 116.78 % | 208.101 M -17.35 % | 251.792 M -7.59 % | 272.473 M -30.11 % | 389.849 M 24.58 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 237.077 M 32.21 % | 179.323 M 12.95 % | 158.770 M 69.42 % | 93.716 M -37.19 % | 149.211 M 28.84 % | 115.807 M -40.54 % | 194.773 M -18.62 % | 239.352 M -29.62 % | 340.090 M -24.61 % | 451.131 M 116.78 % | 208.101 M -17.35 % | 251.792 M -7.59 % | 272.473 M -30.11 % | 389.849 M 24.58 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 0.000 -100.00 % | 179.608 M 13.12 % | 158.770 M 65.37 % | 96.011 M -36.52 % | 151.244 M 27.78 % | 118.360 M -39.23 % | 194.773 M -18.62 % | 239.352 M -29.62 % | 340.090 M -24.61 % | 451.131 M 116.78 % | 208.101 M -17.35 % | 251.792 M -7.59 % | 272.473 M -30.11 % | 389.849 M 24.58 % | 312.932 M 275.57 % | 83.322 M -69.57 % | 273.839 M 1.43 % | 269.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 2.295 M 12.89 % | 2.033 M -20.37 % | 2.553 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 fiscaux | 666.000 K -99.43 % | 117.155 M 0.71 % | 116.330 M 536.90 % | 18.265 M 49.08 % | 12.252 M 6.94 % | 11.457 M 44.62 % | 7.922 M -83.36 % | 47.618 M 38.37 % | 34.413 M -12.35 % | 39.260 M 5.32 % | 37.276 M 100.87 % | 18.557 M 129.16 % | 8.098 M -49.53 % | 16.045 M 71.90 % | 9.334 M -0.32 % | 9.364 M -31.27 % | 13.625 M 36.73 % | 9.965 M 38.60 % | 7.190 M -9.85 % | 7.976 M 16.78 % | 6.830 M 10.73 % | 6.168 M 36.04 % | 4.534 M 696.84 % | 569.000 K | 0.000 |
| Autres actifs | 1.321 B 65.16 % | 799.727 M 12.37 % | 711.685 M -20.06 % | 890.320 M 0.23 % | 888.254 M -5.91 % | 944.035 M 4.92 % | 899.775 M 16.17 % | 774.516 M 39.30 % | 555.994 M -3.66 % | 577.091 M 69.22 % | 341.028 M -14.32 % | 398.038 M 13.33 % | 351.223 M 40.58 % | 249.844 M 50.53 % | 165.978 M 3.05 % | 161.071 M -73.30 % | 603.202 M 19.29 % | 505.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 752.184 M 5.58 % | 712.457 M 10.10 % | 647.080 M -4.05 % | 674.419 M -7.94 % | 732.583 M 3.32 % | 709.025 M 5.62 % | 671.325 M 43.44 % | 468.032 M 47.22 % | 317.909 M 12.56 % | 282.431 M -13.73 % | 327.366 M 5.15 % | 311.324 M 23.67 % | 251.744 M -1.35 % | 255.180 M 32.93 % | 191.970 M 40.04 % | 137.081 M -33.91 % | 207.412 M 35.90 % | 152.626 M 24.75 % | 122.341 M 19.63 % | 102.268 M -7.90 % | 111.036 M 37.77 % | 80.598 M -26.92 % | 110.283 M 2 285.01 % | 4.624 M 107.26 % | 2.231 M |
| Impôts à payer | 3.450 M -18.73 % | 4.245 M 154.19 % | 1.670 M -46.25 % | 3.107 M 7.84 % | 2.881 M -33.05 % | 4.303 M 90.82 % | 2.255 M -16.42 % | 2.698 M -42.03 % | 4.654 M 35.61 % | 3.432 M 126.09 % | 1.518 M 397.70 % | 305.000 K -94.94 % | 6.030 M -58.56 % | 14.550 M 77.44 % | 8.200 M 1 090.13 % | 689.000 K -89.08 % | 6.312 M -15.76 % | 7.493 M 572.62 % | 1.114 M -31.91 % | 1.636 M -59.01 % | 3.991 M 59.58 % | 2.501 M 5.53 % | 2.370 M 160.44 % | 910.000 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.357 M | 0.000 100.00 % | -27.478 M | 0.000 100.00 % | -24.511 M | 0.000 -100.00 % | 59.328 M | 0.000 -100.00 % | 89.220 M | 0.000 -100.00 % | 124.737 M 5.15 % | 118.633 M -21.43 % | 150.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 794.000 K 206.72 % | -744.000 K 5.94 % | -791.000 K -132.85 % | 2.408 M 48.92 % | 1.617 M -85.03 % | 10.805 M 16.12 % | 9.305 M -2.08 % | 9.503 M -8.94 % | 10.436 M 423.90 % | 1.992 M 542.58 % | 310.000 K 32.48 % | 234.000 K -32.37 % | 346.000 K -29.53 % | 491.000 K -14.90 % | 577.000 K -5.72 % | 612.000 K -95.49 % | 13.567 M -6.46 % | 14.504 M -17.43 % | 17.565 M 6.98 % | 16.419 M 12.28 % | 14.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 54.157 M 0.98 % | 53.633 M -7.33 % | 57.874 M -0.03 % | 57.893 M -0.33 % | 58.084 M 4.56 % | 55.549 M -10.95 % | 62.381 M | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 3.96 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -156.395 M | 0.000 100.00 % | -156.395 M | 0.000 100.00 % | -146.370 M | 0.000 100.00 % | -152.389 M | 0.000 100.00 % | -144.251 M | 0.000 100.00 % | -131.191 M | 0.000 -100.00 % | 319.881 M | 0.000 100.00 % | -274.023 M -257.36 % | 174.140 M 0.00 % | 174.140 M 0.34 % | 173.551 M -12.02 % | 197.252 M 0.12 % | 197.015 M -0.32 % | 197.656 M -6.05 % | 210.395 M -7.51 % | 227.484 M 449.82 % | 41.374 M 1 072.40 % | 3.529 M |
| Impôts différés passifs non courants | 3.754 M -51.92 % | 7.808 M -24.14 % | 10.292 M -77.00 % | 44.750 M -0.01 % | 44.754 M -37.70 % | 71.835 M -35.72 % | 111.752 M -52.76 % | 236.544 M 19.60 % | 197.778 M 18.86 % | 166.397 M 35.85 % | 122.483 M 243.47 % | 35.660 M 32.58 % | 26.896 M -24.46 % | 35.603 M 24.16 % | 28.675 M 2.61 % | 27.946 M 167.27 % | 10.456 M 30.13 % | 8.035 M 55.36 % | 5.172 M -6.91 % | 5.556 M -37.04 % | 8.824 M 23.69 % | 7.134 M 9.00 % | 6.545 M | 0.000 | 0.000 |
| Autres passifs | 1.620 B 119.59 % | 737.934 M 10.92 % | 665.256 M -0.16 % | 666.298 M -4.02 % | 694.186 M -0.47 % | 697.471 M -3.20 % | 720.520 M 24.48 % | 578.819 M 14.28 % | 506.500 M 18.55 % | 427.254 M 26.73 % | 337.136 M -21.24 % | 428.076 M 72.48 % | 248.195 M -38.95 % | 406.551 M 50.52 % | 270.091 M -10.75 % | 302.627 M -7.93 % | 328.681 M -26.81 % | 449.106 M 12.13 % | 400.540 M 20.89 % | 331.321 M -8.11 % | 360.570 M -53.42 % | 774.126 M 2.99 % | 751.621 M 82 495.71 % | 910.000 K | 0.000 |
| Actifs totaux | 1.321 B -9.73 % | 1.463 B 3.86 % | 1.409 B -10.20 % | 1.569 B -7.16 % | 1.690 B -15.02 % | 1.989 B -12.95 % | 2.284 B -15.59 % | 2.706 B 12.51 % | 2.405 B 8.23 % | 2.222 B 23.80 % | 1.795 B 37.80 % | 1.303 B 9.08 % | 1.194 B -8.86 % | 1.310 B 23.13 % | 1.064 B 4.61 % | 1.017 B -1.02 % | 1.028 B 13.98 % | 901.817 M 10.26 % | 817.882 M 13.97 % | 717.613 M -4.51 % | 751.484 M -32.97 % | 1.121 B -5.75 % | 1.189 B 3 914.32 % | 29.631 M 263.66 % | 8.148 M |
| 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 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-02-28 |
| 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 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-02-28 | 2004-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -10.117 M 0.00 % | -10.117 M -721.25 % | 1.629 M 0.00 % | 1.629 M | 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 -100.00 % | 151.500 K 0.00 % | 151.500 K -16.53 % | 181.500 K 0.00 % | 181.500 K -9.25 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 87.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.919 M 2 063.19 % | 6.838 M 0.00 % | 6.838 M -85.84 % | 48.284 M 0.00 % | 48.284 M 428.45 % | -14.701 M 0.00 % | -14.701 M -17.69 % | -12.491 M 0.00 % | -12.491 M -34.05 % | -9.319 M 0.00 % | -9.319 M -128.26 % | 32.970 M 0.00 % | 32.970 M 568.49 % | 4.932 M 0.00 % | 4.932 M 572.19 % | -1.045 M 0.00 % | -1.045 M -105.57 % | 18.756 M 0.00 % | 18.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -42.010 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 |
| Inventaire | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 93.238 M -15.46 % | 110.287 M -25.24 % | 147.517 M 1 705.27 % | -9.190 M -103.66 % | 250.794 M 21.91 % | 205.716 M -69.22 % | 668.379 M 380.21 % | -238.528 M -38.50 % | -172.217 M 0.00 % | -172.217 M -654.51 % | 31.058 M 0.00 % | 31.058 M 534.34 % | 4.896 M 0.00 % | 4.896 M 107.57 % | -64.664 M 0.00 % | -64.664 M -168.01 % | -24.128 M 0.00 % | -24.128 M -36.66 % | -17.656 M 0.00 % | -17.656 M -7.56 % | -16.414 M 0.00 % | -16.414 M -139.94 % | -6.841 M 0.00 % | -6.841 M 39.43 % | -11.295 M 0.00 % | -11.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 74.965 M 119.54 % | 34.146 M -36.19 % | 53.512 M 187.93 % | -60.858 M -1 016.28 % | -5.452 M 94.81 % | -105.115 M -936.78 % | -10.139 M 89.53 % | -96.798 M -71.73 % | -56.366 M 0.00 % | -56.366 M -2 027.42 % | -2.650 M 0.00 % | -2.650 M 86.50 % | -19.627 M 0.00 % | -19.627 M -227.79 % | -5.988 M 0.00 % | -5.988 M -187.99 % | 6.805 M 0.00 % | 6.805 M -55.57 % | 15.315 M 0.00 % | 15.315 M -10.35 % | 17.083 M 0.00 % | 17.083 M 97.05 % | 8.670 M 0.00 % | 8.670 M -68.14 % | 27.211 M 0.00 % | 27.211 M 137.96 % | 11.435 M 0.00 % | 11.435 M 131.91 % | -35.840 M 0.00 % | -35.840 M -2 548.89 % | -1.353 M 0.00 % | -1.353 M 31.42 % | -1.973 M 0.00 % | -1.973 M |
| Investissements dans les immobilisations corporelles | -1.420 M -57.35 % | -902.668 K -134.77 % | 2.596 M 155.99 % | -4.637 M 1.97 % | -4.730 M -89.45 % | -2.497 M 84.72 % | -16.340 M -384.93 % | -3.369 M 47.17 % | -6.378 M 0.00 % | -6.378 M 80.74 % | -33.124 M 0.00 % | -33.124 M -1 600.39 % | -1.948 M 0.00 % | -1.948 M -524.36 % | -312.000 K 0.00 % | -312.000 K 82.19 % | -1.752 M 0.00 % | -1.752 M 15.05 % | -2.063 M 0.00 % | -2.063 M -18.98 % | -1.734 M 0.00 % | -1.734 M -12.09 % | -1.547 M 0.00 % | -1.547 M 40.76 % | -2.611 M 0.00 % | -2.611 M 22.27 % | -3.359 M 0.00 % | -3.359 M 58.97 % | -8.185 M 0.00 % | -8.185 M -8 338.14 % | -97.000 K 0.00 % | -97.000 K -74.77 % | -55.500 K 0.00 % | -55.500 K |
| Acquisitions nettes | -41.984 M | 0.000 | 0.000 100.00 % | -6.258 M -51.73 % | -4.124 M -3 676.17 % | -109.216 K -1 553 676.96 % | 7.030 100.00 % | -1.625 M 86.26 % | -11.826 M 0.00 % | -11.826 M -5 324.77 % | -218.000 K 0.00 % | -218.000 K -121.36 % | 1.021 M 0.00 % | 1.021 M -28.49 % | 1.427 M 0.00 % | 1.427 M | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 101.52 % | -2.042 M 0.00 % | -2.042 M -164.52 % | 3.164 M 0.00 % | 3.164 M -7.78 % | 3.431 M 0.00 % | 3.431 M 220.80 % | 1.070 M 0.00 % | 1.070 M 102.30 % | -46.576 M 0.00 % | -46.576 M -4 069.70 % | -1.117 M 0.00 % | -1.117 M -865.07 % | 146.000 K 0.00 % | 146.000 K |
| Achats d'investissements | 41.550 M 199.51 % | -41.754 M | 0.000 | 0.000 100.00 % | -6.074 M -52.05 % | -3.994 M 84.15 % | -25.199 M -1 529.27 % | 1.763 M 104.09 % | -43.121 M 0.00 % | -43.121 M 46.61 % | -80.762 M 0.00 % | -80.762 M 13.33 % | -93.188 M 0.00 % | -93.188 M 17.40 % | -112.820 M 0.00 % | -112.820 M -3 497.56 % | -3.136 M 0.00 % | -3.136 M 59.02 % | -7.653 M 0.00 % | -7.653 M 59.42 % | -18.859 M 0.00 % | -18.859 M 3.09 % | -19.459 M 0.00 % | -19.459 M -2 542.09 % | -736.500 K 0.00 % | -736.500 K 98.07 % | -38.192 M 0.00 % | -38.192 M 27.57 % | -52.731 M 0.00 % | -52.731 M -2 738.82 % | -1.858 M 0.00 % | -1.858 M 26.67 % | -2.533 M 0.00 % | -2.533 M |
| Ventes échéances des investissements | 953.439 K -97.53 % | 38.595 M 137.48 % | 16.252 M -24.57 % | 21.546 M -58.20 % | 51.543 M 27.07 % | 40.562 M 124.11 % | 18.099 M 849.67 % | 1.906 M -92.65 % | 25.915 M 0.00 % | 25.915 M -71.65 % | 91.413 M 0.00 % | 91.413 M 542.89 % | 14.219 M 0.00 % | 14.219 M -53.76 % | 30.750 M 0.00 % | 30.750 M 441.51 % | 5.679 M 0.00 % | 5.679 M -30.82 % | 8.209 M 0.00 % | 8.209 M 42.79 % | 5.749 M 0.00 % | 5.749 M -33.62 % | 8.661 M 0.00 % | 8.661 M 9.00 % | 7.946 M 0.00 % | 7.946 M -87.04 % | 61.328 M 0.00 % | 61.328 M 27.05 % | 48.270 M 0.00 % | 48.270 M 1 624.22 % | 2.800 M 0.00 % | 2.800 M 1.54 % | 2.757 M 0.00 % | 2.757 M |
| Autres activités d'investissement | -8.696 M -430.12 % | -1.640 M -134.87 % | 4.703 M -50.36 % | 9.476 M 145.65 % | 3.857 M 229.66 % | -2.975 M -4 651.58 % | 65.365 K -98.91 % | 6.000 M 133 225.22 % | 4.500 K 0.00 % | 4.500 K 100.01 % | -60.793 M 0.00 % | -60.793 M -625.07 % | 11.578 M 0.00 % | 11.578 M 119.61 % | 5.272 M 0.00 % | 5.272 M 806.23 % | -746.500 K 0.00 % | -746.500 K -117.37 % | 4.298 M 0.00 % | 4.298 M -16.84 % | 5.169 M 0.00 % | 5.169 M 176.76 % | 1.868 M 0.00 % | 1.868 M 105.45 % | 909.000 K 0.00 % | 909.000 K -10.71 % | 1.018 M 0.00 % | 1.018 M 406.17 % | -332.500 K 0.00 % | -332.500 K -78.76 % | -186.000 K 0.00 % | -186.000 K 39.41 % | -307.000 K 0.00 % | -307.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -9.597 M -68.29 % | -5.702 M -124.21 % | 23.551 M 17.01 % | 20.127 M -50.27 % | 40.472 M 30.61 % | 30.986 M 232.57 % | -23.374 M -600.08 % | 4.674 M 113.20 % | -35.406 M 0.00 % | -35.406 M -56.25 % | -22.660 M 0.00 % | -22.660 M 68.83 % | -72.707 M 0.00 % | -72.707 M 7.10 % | -78.267 M 0.00 % | -78.267 M -9 335.04 % | 847.500 K 0.00 % | 847.500 K -28.54 % | 1.186 M 0.00 % | 1.186 M 110.37 % | -11.433 M 0.00 % | -11.433 M -61.99 % | -7.058 M 0.00 % | -7.058 M -174.75 % | 9.443 M 0.00 % | 9.443 M -56.66 % | 21.788 M 0.00 % | 21.788 M 136.84 % | -59.147 M 0.00 % | -59.147 M -13 146.70 % | -446.500 K 0.00 % | -446.500 K -255.78 % | -125.500 K 0.00 % | -125.500 K |
| Remboursement de dette | -166.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.136 K | 0.000 -100.00 % | 2.553 K 100.07 % | -3.532 M 18.02 % | -4.308 M 0.00 % | -4.308 M 71.02 % | -14.866 M 0.00 % | -14.866 M | 0.000 | 0.000 100.00 % | -1.284 M 0.00 % | -1.284 M -142.63 % | -529.000 K 0.00 % | -529.000 K 92.61 % | -7.157 M 0.00 % | -7.157 M -22.51 % | -5.842 M 0.00 % | -5.842 M -48.94 % | -3.923 M 0.00 % | -3.923 M -34.61 % | -2.914 M 0.00 % | -2.914 M 80.33 % | -14.815 M 0.00 % | -14.815 M -204.91 % | 14.122 M 0.00 % | 14.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.055 M 0.00 % | 162.055 M | 0.000 | 0.000 -100.00 % | 73.246 M 0.00 % | 73.246 M | 0.000 | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K -64.44 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -93.38 % | 75.486 M 0.00 % | 75.486 M 2 511.07 % | 2.891 M 0.00 % | 2.891 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -10.004 M -424.81 % | -1.906 M | 0.000 100.00 % | -1.036 M 85.42 % | -7.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.739 M 0.00 % | -12.739 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K 0.00 % | -32.500 K | 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 |
| Autres activités de financement | -7.328 M 8.52 % | -8.011 M 33.26 % | -12.003 M -162.98 % | -4.564 M 58.38 % | -10.966 M -54.82 % | -7.083 M 31.32 % | -10.313 M -204.44 % | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M 0.00 % | -1.142 M | 0.000 | 0.000 100.00 % | -3.877 M 0.00 % | -3.877 M -212.36 % | 3.451 M 0.00 % | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.077 M 0.00 % | -2.077 M -167.25 % | -777.000 K 0.00 % | -777.000 K -110.98 % | 7.076 M 0.00 % | 7.076 M | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -7.494 M 6.45 % | -8.011 M 33.26 % | -12.003 M 17.61 % | -14.568 M -1 316.31 % | -1.029 M 85.48 % | -7.083 M 37.39 % | -11.312 M -35.65 % | -8.339 M -105.29 % | 157.747 M 0.00 % | 157.747 M 1 161.16 % | -14.866 M 0.00 % | -14.866 M -120.62 % | 72.104 M 0.00 % | 72.104 M 5 717.72 % | -1.284 M 0.00 % | -1.284 M 70.92 % | -4.414 M 0.00 % | -4.414 M 73.16 % | -16.446 M 0.00 % | -16.446 M -181.50 % | -5.842 M 0.00 % | -5.842 M -49.58 % | -3.906 M 0.00 % | -3.906 M 22.25 % | -5.023 M 0.00 % | -5.023 M 52.58 % | -10.592 M 0.00 % | -10.592 M -110.96 % | 96.684 M 0.00 % | 96.684 M 3 244.29 % | 2.891 M 0.00 % | 2.891 M 52 663.64 % | -5.500 K 0.00 % | -5.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 |
| Variation nette de la trésorerie | 58.805 M 3 382.16 % | 1.689 M -97.50 % | 67.676 M 309.15 % | -32.358 M -720.69 % | 5.213 M 106.67 % | -78.210 M -74.48 % | -44.825 M 54.90 % | -99.390 M -175.32 % | 131.960 M 0.00 % | 131.960 M 305.00 % | -64.372 M 0.00 % | -64.372 M -59.10 % | -40.459 M 0.00 % | -40.459 M 78.42 % | -187.487 M 0.00 % | -187.487 M -2 994.66 % | 6.477 M 0.00 % | 6.477 M 5 788.18 % | 110.000 K 0.00 % | 110.000 K 128.65 % | -384.000 K 0.00 % | -384.000 K 91.63 % | -4.590 M 0.00 % | -4.590 M -107.42 % | 61.839 M 0.00 % | 61.839 M 84.47 % | 33.523 M 0.00 % | 33.523 M -80.76 % | 174.233 M 0.00 % | 174.233 M 4 872.40 % | 3.504 M 0.00 % | 3.504 M 183.27 % | -4.208 M 0.00 % | -4.208 M |
| Trésorerie au début de la période | 178.272 M 0.96 % | 176.584 M 93.82 % | 91.109 M -27.62 % | 125.877 M -10.79 % | 141.096 M -27.76 % | 195.321 M -18.84 % | 240.671 M -29.23 % | 340.061 M 63.41 % | 208.101 M 0.00 % | 208.101 M -23.63 % | 272.473 M 0.00 % | 272.473 M -12.93 % | 312.932 M 0.00 % | 312.932 M 13.20 % | 276.449 M 0.00 % | 276.449 M 2.40 % | 269.972 M 0.00 % | 269.972 M 0.04 % | 269.862 M 0.00 % | 269.862 M -0.14 % | 270.246 M 0.00 % | 270.246 M -1.67 % | 274.836 M 0.00 % | 274.836 M 29.03 % | 212.997 M 0.00 % | 212.997 M 18.68 % | 179.474 M 0.00 % | 179.474 M 3 324.42 % | 5.241 M 0.00 % | 5.241 M 201.73 % | 1.737 M 0.00 % | 1.737 M -70.78 % | 5.945 M 0.00 % | 5.945 M |
| Trésorerie à la fin de la période | 237.077 M 32.99 % | 178.272 M 12.27 % | 158.785 M 69.79 % | 93.518 M -36.08 % | 146.310 M 24.93 % | 117.111 M -40.20 % | 195.846 M -18.62 % | 240.671 M -29.23 % | 340.061 M 0.00 % | 340.061 M 63.41 % | 208.101 M 0.00 % | 208.101 M -23.63 % | 272.473 M 0.00 % | 272.473 M 206.28 % | 88.962 M 0.00 % | 88.962 M -67.82 % | 276.449 M 0.00 % | 276.449 M 2.40 % | 269.972 M 0.00 % | 269.972 M 0.04 % | 269.862 M 0.00 % | 269.862 M -0.14 % | 270.246 M 0.00 % | 270.246 M -1.67 % | 274.836 M 0.00 % | 274.836 M 29.03 % | 212.997 M 0.00 % | 212.997 M 18.68 % | 179.474 M 0.00 % | 179.474 M 3 324.42 % | 5.241 M 0.00 % | 5.241 M 201.73 % | 1.737 M 0.00 % | 1.737 M |
| Trésorerie d'exploitation | 74.965 M 119.54 % | 34.146 M -36.19 % | 53.512 M 187.93 % | -60.858 M -1 016.28 % | -5.452 M 94.81 % | -105.115 M -936.78 % | -10.139 M 89.53 % | -96.798 M -71.73 % | -56.366 M 0.00 % | -56.366 M -2 027.42 % | -2.650 M 0.00 % | -2.650 M 86.50 % | -19.627 M 0.00 % | -19.627 M -227.79 % | -5.988 M 0.00 % | -5.988 M -187.99 % | 6.805 M 0.00 % | 6.805 M -55.57 % | 15.315 M 0.00 % | 15.315 M -10.35 % | 17.083 M 0.00 % | 17.083 M 97.05 % | 8.670 M 0.00 % | 8.670 M -68.14 % | 27.211 M 0.00 % | 27.211 M 137.96 % | 11.435 M 0.00 % | 11.435 M 131.91 % | -35.840 M 0.00 % | -35.840 M -2 548.89 % | -1.353 M 0.00 % | -1.353 M 31.42 % | -1.973 M 0.00 % | -1.973 M |
| Dépenses en capital | 900.345 K 199.74 % | -902.668 K -134.77 % | 2.596 M 155.99 % | -4.637 M 1.97 % | -4.730 M -89.45 % | -2.497 M 84.72 % | -16.340 M -384.93 % | -3.369 M 47.17 % | -6.378 M 0.00 % | -6.378 M 80.74 % | -33.124 M 0.00 % | -33.124 M -1 600.39 % | -1.948 M 0.00 % | -1.948 M -524.36 % | -312.000 K 0.00 % | -312.000 K 82.19 % | -1.752 M 0.00 % | -1.752 M 15.05 % | -2.063 M 0.00 % | -2.063 M -18.98 % | -1.734 M 0.00 % | -1.734 M -12.09 % | -1.547 M 0.00 % | -1.547 M 40.76 % | -2.611 M 0.00 % | -2.611 M 22.27 % | -3.359 M 0.00 % | -3.359 M 58.97 % | -8.185 M 0.00 % | -8.185 M -8 338.14 % | -97.000 K 0.00 % | -97.000 K -74.77 % | -55.500 K 0.00 % | -55.500 K |
| Cash-flow disponible | 72.686 M 118.65 % | 33.243 M -40.75 % | 56.108 M 185.67 % | -65.495 M -543.24 % | -10.182 M 90.54 % | -107.612 M -306.42 % | -26.478 M 73.57 % | -100.168 M -59.65 % | -62.744 M 0.00 % | -62.744 M -75.39 % | -35.773 M 0.00 % | -35.773 M -65.81 % | -21.575 M 0.00 % | -21.575 M -242.48 % | -6.300 M 0.00 % | -6.300 M -224.68 % | 5.053 M 0.00 % | 5.053 M -61.87 % | 13.252 M 0.00 % | 13.252 M -13.66 % | 15.350 M 0.00 % | 15.350 M 115.49 % | 7.123 M 0.00 % | 7.123 M -71.05 % | 24.601 M 0.00 % | 24.601 M 204.59 % | 8.077 M 0.00 % | 8.077 M 118.35 % | -44.025 M 0.00 % | -44.025 M -2 936.17 % | -1.450 M 0.00 % | -1.450 M 28.52 % | -2.029 M 0.00 % | -2.029 M |
| 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2004 |