Castle Peak Holdings Public Company Limited CPH.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.668 B 32.26 % | 1.261 B -42.49 % | 2.193 B 42.18 % | 1.542 B 15.81 % | 1.332 B -14.20 % | 1.552 B -2.38 % | 1.590 B 33.61 % | 1.190 B -6.10 % | 1.267 B -5.50 % | 1.341 B 0.88 % | 1.329 B 11.13 % | 1.196 B -1.08 % | 1.209 B 33.30 % | 907.170 M -10.82 % | 1.017 B -13.97 % | 1.182 B 0.77 % | 1.173 B -16.86 % | 1.411 B -11.12 % | 1.588 B |
| Bénéfice net | 40.403 M -48.42 % | 78.332 M -73.45 % | 294.980 M 1 568.56 % | 17.679 M 198.27 % | -17.991 M 91.95 % | -223.424 M -3 219.62 % | -6.730 M 93.08 % | -97.315 M 3.14 % | -100.465 M -299.05 % | 50.473 M 471.86 % | -13.573 M 78.82 % | -64.079 M -42.44 % | -44.986 M -100.50 % | -22.437 M 65.26 % | -64.591 M -817.56 % | 9.002 M 139.97 % | -22.520 M 29.34 % | -31.870 M -372.07 % | 11.714 M |
| Bénéfice avant impôt | 54.262 M -46.04 % | 100.554 M -70.42 % | 339.991 M 1 418.38 % | 22.392 M 226.59 % | -17.689 M 91.89 % | -218.083 M -1 100.78 % | -18.162 M 78.64 % | -85.025 M 24.63 % | -112.809 M -314.03 % | 52.707 M 929.58 % | -6.353 M 88.27 % | -54.159 M -20.68 % | -44.878 M -101.07 % | -22.320 M 65.42 % | -64.541 M -810.48 % | 9.084 M 156.58 % | -16.056 M 21.85 % | -20.545 M -169.08 % | 29.743 M |
| Ratio bénéfice avant impôt | 0.03 -59.20 % | 0.08 -48.57 % | 0.16 967.90 % | 0.01 209.31 % | -0.01 90.55 % | -0.14 -1 130.06 % | -0.01 84.01 % | -0.07 19.74 % | -0.09 -326.48 % | 0.04 922.32 % | 0.00 89.44 % | -0.05 -22.00 % | -0.04 -50.84 % | -0.02 61.22 % | -0.06 -925.88 % | 0.01 156.15 % | -0.01 6.01 % | -0.01 -177.72 % | 0.02 |
| EBITDA | 120.281 M -24.87 % | 160.097 M -60.81 % | 408.567 M 344.70 % | 91.875 M 71.03 % | 53.717 M 135.85 % | -149.829 M -378.48 % | 53.802 M 282.26 % | -29.520 M 51.38 % | -60.714 M -168.01 % | 89.268 M 72.82 % | 51.653 M 327.94 % | -22.660 M -241.44 % | -6.637 M -230.68 % | 5.079 M 115.58 % | -32.597 M -171.00 % | 45.908 M 21.75 % | 37.706 M -13.41 % | 43.548 M -52.57 % | 91.811 M |
| Ratio de revenu net | 0.02 -61.00 % | 0.06 -53.82 % | 0.13 1 073.51 % | 0.01 184.85 % | -0.01 90.61 % | -0.14 -3 300.57 % | 0.00 94.82 % | -0.08 -3.15 % | -0.08 -310.62 % | 0.04 468.60 % | -0.01 80.94 % | -0.05 -44.00 % | -0.04 -50.41 % | -0.02 61.05 % | -0.06 -934.10 % | 0.01 139.67 % | -0.02 15.01 % | -0.02 -406.10 % | 0.01 |
| Ratio EBITDA | 0.07 -43.20 % | 0.13 -31.86 % | 0.19 212.76 % | 0.06 47.69 % | 0.04 141.79 % | -0.10 -385.27 % | 0.03 236.41 % | -0.02 48.22 % | -0.05 -171.97 % | 0.07 71.31 % | 0.04 305.11 % | -0.02 -245.18 % | -0.01 -198.03 % | 0.01 117.47 % | -0.03 -182.54 % | 0.04 20.82 % | 0.03 4.14 % | 0.03 -46.63 % | 0.06 |
| Taux de profit brut | 0.16 -25.34 % | 0.21 -13.79 % | 0.24 71.94 % | 0.14 1.34 % | 0.14 13.98 % | 0.12 -4.25 % | 0.13 82.50 % | 0.07 -41.25 % | 0.12 -14.39 % | 0.14 31.94 % | 0.11 66.66 % | 0.06 -50.16 % | 0.13 -15.24 % | 0.15 124.03 % | 0.07 -36.24 % | 0.11 -12.15 % | 0.12 -7.96 % | 0.13 -6.91 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.41 % | 39.837 M -1.38 % | 40.393 M |
| Moyenne pondérée des actions en circulation | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.41 % | 39.837 M -1.38 % | 40.393 M |
| Bénéfice par action diluée | 1.01 -48.47 % | 1.96 -73.41 % | 7.37 1 575.00 % | 0.44 197.78 % | -0.45 91.95 % | -5.59 -3 188.24 % | -0.17 93.00 % | -2.43 3.19 % | -2.51 -299.21 % | 1.26 470.59 % | -0.34 78.75 % | -1.60 -42.86 % | -1.12 -100.00 % | -0.56 65.22 % | -1.61 -800.00 % | 0.23 141.07 % | -0.56 30.00 % | -0.80 -375.86 % | 0.29 |
| Bénéfice par action | 1.01 -48.47 % | 1.96 -73.41 % | 7.37 1 575.00 % | 0.44 197.78 % | -0.45 91.95 % | -5.59 -3 188.24 % | -0.17 93.00 % | -2.43 3.19 % | -2.51 -299.21 % | 1.26 470.59 % | -0.34 78.75 % | -1.60 -42.86 % | -1.12 -100.00 % | -0.56 65.22 % | -1.61 -800.00 % | 0.23 141.07 % | -0.56 30.00 % | -0.80 -375.86 % | 0.29 |
| Bénéfice brut | 261.877 M -1.26 % | 265.209 M -50.42 % | 534.959 M 144.47 % | 218.823 M 17.36 % | 186.456 M -2.21 % | 190.666 M -6.53 % | 203.984 M 143.85 % | 83.651 M -44.84 % | 151.639 M -19.09 % | 187.429 M 33.11 % | 140.812 M 85.22 % | 76.024 M -50.70 % | 154.214 M 12.99 % | 136.487 M 99.80 % | 68.311 M -45.15 % | 124.537 M -11.47 % | 140.677 M -23.48 % | 183.835 M -17.26 % | 222.178 M |
| Charge d'impôt sur le bénéfice | 13.859 M -37.64 % | 22.223 M -50.63 % | 45.011 M 855.07 % | 4.713 M 1 459.83 % | 302.139 K -94.34 % | 5.341 M 146.73 % | -11.431 M -193.01 % | 12.290 M 199.57 % | -12.344 M -652.66 % | 2.234 M -69.06 % | 7.220 M -27.58 % | 9.970 M 8 611.44 % | 114.448 K -3.92 % | 119.123 K 23.70 % | 96.302 K -1.43 % | 97.698 K -98.49 % | 6.464 M -42.94 % | 11.327 M -37.25 % | 18.052 M |
| Coût des revenus | 1.406 B 41.19 % | 995.911 M -39.93 % | 1.658 B 25.27 % | 1.324 B 15.55 % | 1.145 B -15.88 % | 1.362 B -1.77 % | 1.386 B 25.28 % | 1.106 B -0.83 % | 1.116 B -3.29 % | 1.154 B -2.93 % | 1.189 B 6.11 % | 1.120 B 6.17 % | 1.055 B 36.90 % | 770.683 M -18.78 % | 948.884 M -10.30 % | 1.058 B 2.44 % | 1.033 B -15.86 % | 1.227 B -10.12 % | 1.366 B |
| Dépenses générales et administratives | 125.834 M 3.82 % | 121.207 M 0.23 % | 120.924 M 6.80 % | 113.226 M -3.30 % | 117.088 M -12.23 % | 133.406 M 4.41 % | 127.776 M 16.83 % | 109.373 M 4.00 % | 105.166 M -7.62 % | 113.844 M 9.88 % | 103.609 M -13.32 % | 119.537 M 21.99 % | 97.988 M -7.47 % | 105.899 M 19.30 % | 88.765 M -2.73 % | 91.256 M -23.53 % | 119.330 M -37.77 % | 191.747 M -5.94 % | 203.859 M |
| Frais de vente et de marketing | 60.484 M 15.51 % | 52.364 M -20.12 % | 65.555 M -3.00 % | 67.586 M 28.43 % | 52.625 M -2.42 % | 53.930 M -19.42 % | 66.925 M 47.44 % | 45.391 M -0.56 % | 45.645 M -8.78 % | 50.036 M -7.46 % | 54.070 M -1.69 % | 54.998 M 17.83 % | 46.674 M 0.01 % | 46.668 M -17.77 % | 56.752 M 10.07 % | 51.562 M -0.33 % | 51.733 M | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.729 M -33.62 % | 10.137 M -17.42 % | 12.274 M | 0.000 -100.00 % | 12.578 M 42 205 603 430 399 904.00 % | 0.000 -100.00 % | 266.640 K | 0.000 100.00 % | -12.295 M -150.96 % | 24.127 M 61 037.05 % | 39.463 K |
| Dépenses de fonctionnement | 186.318 M 7.34 % | 173.571 M -6.92 % | 186.479 M 3.13 % | 180.812 M 6.54 % | 169.713 M -9.41 % | 187.335 M -3.78 % | 194.701 M 25.80 % | 154.764 M 7.41 % | 144.083 M -6.28 % | 153.743 M 6.62 % | 144.196 M -17.38 % | 174.535 M 31.78 % | 132.448 M -13.19 % | 152.567 M 4.65 % | 145.784 M 2.08 % | 142.818 M -10.05 % | 158.768 M -26.45 % | 215.874 M 5.87 % | 203.899 M |
| Coût et dépenses | 1.592 B 36.16 % | 1.169 B -36.60 % | 1.845 B 22.61 % | 1.504 B 14.39 % | 1.315 B -15.10 % | 1.549 B -2.02 % | 1.581 B 25.34 % | 1.261 B 0.11 % | 1.260 B -3.64 % | 1.307 B -1.90 % | 1.333 B 2.94 % | 1.295 B 9.02 % | 1.187 B 28.62 % | 923.250 M -15.66 % | 1.095 B -8.83 % | 1.201 B 0.77 % | 1.191 B -17.45 % | 1.443 B -8.04 % | 1.570 B |
| 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 |
| Frais de vente, frais généraux et administratifs | 186.318 M 7.34 % | 173.571 M -6.92 % | 186.479 M 3.13 % | 180.812 M 6.54 % | 169.713 M -9.41 % | 187.335 M -3.78 % | 194.701 M 25.80 % | 154.764 M 2.62 % | 150.811 M -7.97 % | 163.880 M 3.93 % | 157.679 M -9.66 % | 174.535 M 20.65 % | 144.663 M -5.18 % | 152.567 M 4.84 % | 145.517 M 1.89 % | 142.818 M -16.51 % | 171.063 M -10.79 % | 191.747 M -5.94 % | 203.859 M |
| Revenu d'intérêts | 391.533 K 2.23 % | 383.005 K 293.43 % | 97.350 K -93.83 % | 1.577 M 34.14 % | 1.176 M -34.90 % | 1.806 M -25.71 % | 2.431 M 36.03 % | 1.787 M -82.92 % | 10.464 M -48.25 % | 20.219 M 4.16 % | 19.413 M 6.93 % | 18.154 M 61.33 % | 11.253 M 57.66 % | 7.138 M 34.60 % | 5.303 M 1 433 197 130.20 % | -0.370 47.89 % | -0.710 -100.00 % | 1.386 M 111.98 % | 653.730 K |
| Frais d'intérêts | 24.715 M 26.37 % | 19.558 M -30.86 % | 28.286 M -6.00 % | 30.092 M 1.22 % | 29.729 M -9.27 % | 32.766 M -1.35 % | 33.215 M 27.01 % | 26.152 M 4.66 % | 24.987 M -3.79 % | 25.971 M 8.82 % | 23.865 M 15.85 % | 20.601 M 21.94 % | 16.895 M 75.77 % | 9.612 M 39.14 % | 6.908 M -39.07 % | 11.338 M -0.80 % | 11.429 M -21.79 % | 14.613 M 47.84 % | 9.884 M |
| Dépréciation et amortissement | 41.305 M 0.68 % | 41.026 M 1.85 % | 40.280 M 2.35 % | 39.355 M -5.54 % | 41.662 M 17.44 % | 35.476 M -8.45 % | 38.748 M 32.03 % | 29.348 M 8.28 % | 27.103 M -1.87 % | 27.620 M 8.72 % | 25.406 M 15.33 % | 22.028 M 3.19 % | 21.347 M 20.01 % | 17.787 M -17.78 % | 21.633 M -15.12 % | 25.486 M -35.63 % | 39.591 M -19.99 % | 49.480 M -5.18 % | 52.184 M |
| Résultat d'exploitation | 75.559 M -17.55 % | 91.638 M -73.90 % | 351.054 M 569.52 % | 52.433 M 166.62 % | 19.666 M 161.54 % | 7.519 M -19.00 % | 9.283 M 113.07 % | -71.039 M 19.11 % | -87.822 M -266.62 % | 52.707 M 929.58 % | -6.353 M 93.55 % | -98.510 M -552.60 % | 21.766 M 235.36 % | -16.080 M 70.35 % | -54.231 M -196.66 % | -18.281 M -1.05 % | -18.091 M 43.53 % | -32.038 M -275.27 % | 18.280 M |
| Ratio de résultat d'exploitation | 0.05 -37.66 % | 0.07 -54.61 % | 0.16 370.88 % | 0.03 130.23 % | 0.01 204.83 % | 0.00 -17.02 % | 0.01 109.78 % | -0.06 13.86 % | -0.07 -276.31 % | 0.04 922.32 % | 0.00 94.20 % | -0.08 -557.56 % | 0.02 201.54 % | -0.02 66.75 % | -0.05 -244.84 % | -0.02 -0.28 % | -0.02 32.09 % | -0.02 -297.19 % | 0.01 |
| Total autres revenus dépenses net | -21.297 M -338.86 % | 8.916 M 205.16 % | -8.479 M 45.59 % | -15.583 M 11.91 % | -17.689 M 92.01 % | -221.413 M -706.77 % | -27.445 M -96.24 % | -13.985 M 87.69 % | -113.637 M -567.28 % | -17.030 M -2 332 865 988.98 % | 0.730 -100.00 % | 44.351 M 181.48 % | -54.429 M -772.24 % | -6.240 M -148.26 % | 12.932 M 616.61 % | 1.805 M -11.30 % | 2.034 M -82.30 % | 11.493 M 0.25 % | 11.464 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 144.623 M 49.29 % | 96.876 M -48.90 % | 189.570 M -69.64 % | 624.503 M 38.83 % | 449.818 M 15.58 % | 389.184 M -23.81 % | 510.821 M 19.37 % | 427.946 M 12.60 % | 380.067 M -1.75 % | 386.843 M 19.83 % | 322.817 M -12.07 % | 367.146 M 65.55 % | 221.779 M -7.98 % | 241.011 M 386.17 % | 49.573 M 144.45 % | -111.514 M -181.83 % | 136.276 M -26.68 % | 185.875 M 281.48 % | 48.724 M |
| Investissements totaux | 990.625 K -98.71 % | 76.856 M 4 603.01 % | 1.634 M -2.14 % | 1.670 M 6.56 % | 1.567 M -63.03 % | 4.238 M 0.25 % | 4.228 M -6.85 % | 4.539 M 4.04 % | 4.362 M 4.21 % | 4.186 M -82.34 % | 23.703 M -88.68 % | 209.337 M 1 695.35 % | 11.660 M -94.95 % | 230.744 M 17.17 % | 196.937 M 46.18 % | 134.726 M -38.44 % | 218.855 M 102.85 % | 107.890 M -22.95 % | 140.026 M |
| Dette totale | 404.958 M 45.16 % | 278.968 M -8.86 % | 306.087 M -56.68 % | 706.639 M 38.36 % | 510.708 M 23.28 % | 414.263 M -20.78 % | 522.940 M 13.41 % | 461.117 M 14.16 % | 403.925 M -7.22 % | 435.371 M 9.65 % | 397.047 M -1.43 % | 402.788 M 64.21 % | 245.290 M -1.32 % | 248.567 M 240.25 % | 73.053 M 7 305 233.10 % | 1.000 K -100.00 % | 160.739 M -22.86 % | 208.363 M 118.24 % | 95.476 M |
| Cumul des autres pertes du résultat global | 40.000 M 0.00 % | 40.000 M 25.63 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 4.26 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M | 0.000 -100.00 % | 199.112 M -1.83 % | 202.816 M 177 225.14 % | 114.375 K | 0.000 | 0.000 |
| Bénéfices non répartis | 171.530 M 21.16 % | 141.569 M 124.29 % | 63.119 M 125.92 % | -243.481 M 10.19 % | -271.112 M -1.50 % | -267.112 M -354.65 % | -58.751 M 20.75 % | -74.130 M -992.36 % | 8.307 M -90.49 % | 87.319 M 232.73 % | 26.243 M -56.60 % | 60.473 M -27.63 % | 83.555 M -29.25 % | 118.103 M -10.38 % | 131.780 M -30.71 % | 190.194 M 7.11 % | 177.564 M 10.14 % | 161.214 M -9.05 % | 177.253 M |
| Actions ordinaires | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -29.08 % | 564.000 M 41.00 % | 400.000 M 0.00 % | 400.000 M |
| Capitaux propres totaux | 1.113 B 1.87 % | 1.093 B 13.00 % | 966.954 M 44.65 % | 668.487 M 3.00 % | 648.989 M 15.62 % | 561.309 M -28.82 % | 788.624 M -0.85 % | 795.355 M 3.62 % | 767.551 M -10.59 % | 858.465 M 1.66 % | 844.417 M 3.42 % | 816.492 M -6.66 % | 874.716 M -5.12 % | 921.958 M 3.01 % | 895.044 M -6.49 % | 957.208 M 2.88 % | 930.431 M 3.84 % | 896.055 M -3.43 % | 927.927 M |
| Autres passifs non courants | 59.536 M -14.61 % | 69.725 M -47.77 % | 133.501 M -9.32 % | 147.219 M 93.75 % | 75.983 M 3.56 % | 73.374 M 51.13 % | 48.551 M -57.63 % | 114.599 M 71.03 % | 67.004 M -20.60 % | 84.392 M 143.28 % | 34.690 M 28.76 % | 26.941 M -39.20 % | 44.310 M 335.23 % | -18.837 M | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 |
| Dette à long terme | 6.440 M -79.01 % | 30.683 M -14.03 % | 35.692 M 571.92 % | 5.312 M -76.24 % | 22.355 M | 0.000 | 0.000 -100.00 % | 7.000 M -50.25 % | 14.070 M 543.85 % | 2.185 M 639.97 % | 295.318 K | 0.000 -100.00 % | 508.449 K -96.65 % | 15.176 M | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 135.838 M -22.07 % | 174.313 M 3.03 % | 169.193 M 10.92 % | 152.531 M -12.33 % | 173.988 M 30.29 % | 133.539 M 20.85 % | 110.498 M -9.13 % | 121.599 M 49.99 % | 81.074 M -6.36 % | 86.578 M 9.40 % | 79.139 M 41.03 % | 56.116 M 159.91 % | 21.591 M -16.98 % | 26.006 M | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Autres passifs courants | 76.614 M 25.17 % | 61.209 M -13.10 % | 70.435 M -23.41 % | 91.965 M 29.90 % | 70.799 M 8.36 % | 65.335 M -5.50 % | 69.138 M 32.05 % | 52.356 M 6.05 % | 49.372 M -17.23 % | 59.646 M 39.62 % | 42.720 M -28.73 % | 59.942 M 53.27 % | 39.108 M -14.25 % | 45.608 M 21.81 % | 37.441 M 177.43 % | -48.353 M -123.82 % | 202.963 M 64.11 % | 123.677 M 110.84 % | 58.660 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M -24.26 % | 2.711 M -44.80 % | 4.910 M -22.15 % | 6.307 M 97.02 % | 3.201 M -11.66 % | 3.624 M 1 844.69 % | 186.328 K -99.38 % | 29.933 M -30.81 % | 43.266 M 451.36 % | 7.847 M -15.89 % | 9.330 M |
| Dette à court terme | 398.517 M 60.51 % | 248.284 M -8.18 % | 270.394 M -61.45 % | 701.327 M 43.61 % | 488.353 M 17.88 % | 414.263 M -20.78 % | 522.940 M 15.16 % | 454.117 M 16.48 % | 389.855 M -10.00 % | 433.186 M 9.18 % | 396.752 M -1.50 % | 402.788 M 64.55 % | 244.782 M 4.88 % | 233.392 M 219.48 % | 73.053 M -63.96 % | 202.682 M 1 379.06 % | 13.703 M -94.98 % | 273.228 M 186.17 % | 95.476 M |
| Total des passifs courants | 517.445 M 45.25 % | 356.256 M -20.07 % | 445.703 M -47.93 % | 856.020 M 41.30 % | 605.837 M 16.67 % | 519.280 M -22.14 % | 666.929 M 20.08 % | 555.404 M 14.16 % | 486.510 M -14.07 % | 566.171 M 11.05 % | 509.843 M -6.83 % | 547.198 M 56.81 % | 348.966 M 8.79 % | 320.785 M 119.75 % | 145.978 M -26.48 % | 198.559 M -26.39 % | 269.752 M -34.51 % | 411.884 M 54.17 % | 267.162 M |
| Passifs totaux | 653.283 M 23.13 % | 530.570 M -13.71 % | 614.896 M -39.03 % | 1.009 B 29.33 % | 779.825 M 19.46 % | 652.819 M -16.03 % | 777.427 M 14.83 % | 677.003 M 19.28 % | 567.583 M -13.05 % | 652.748 M 10.83 % | 588.982 M -2.38 % | 603.314 M 62.81 % | 370.557 M 6.85 % | 346.791 M 137.56 % | 145.978 M -26.48 % | 198.559 M -26.61 % | 270.552 M -34.31 % | 411.884 M 54.17 % | 267.162 M |
| Autres actifs non courants | 91.853 M -1.43 % | 93.185 M -13.93 % | 108.260 M 68.79 % | 64.141 M -31.72 % | 93.931 M 13.40 % | 82.834 M 108.61 % | 39.708 M 145.56 % | 16.170 M 26.35 % | 12.799 M 1.96 % | 12.552 M 0.49 % | 12.491 M -90.55 % | 132.148 M -34.17 % | 200.735 M 518.20 % | 32.471 M -77.21 % | 142.453 M -1.28 % | 144.305 M 264.73 % | 39.565 M 1 188.76 % | 3.070 M 55.99 % | 1.968 M |
| Investissements à long terme | 990.625 K -31.65 % | 1.449 M -11.31 % | 1.634 M -2.14 % | 1.670 M 6.56 % | 1.567 M -63.03 % | 4.238 M 0.25 % | 4.228 M -6.85 % | 4.539 M 4.04 % | 4.362 M 4.21 % | 4.186 M -82.34 % | 23.703 M -41.89 % | 40.792 M 249.84 % | 11.660 M -94.95 % | 230.744 M 116.23 % | 106.712 M -20.79 % | 134.726 M -38.44 % | 218.855 M 102.85 % | 107.890 M -22.95 % | 140.026 M |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 125.292 M -54.32 % | 274.296 M 58.10 % | 173.495 M -26.82 % | 237.090 M -53.96 % | 514.999 M 18.96 % | 432.930 M 19.11 % | 363.476 M -20.61 % | 457.862 M 14.24 % | 400.801 M 1.95 % | 393.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.523 M 173 862.96 % | 22.719 K -98.24 % | 1.290 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 55.854 M -1.44 % | 56.673 M -1.64 % | 57.617 M -34.57 % | 88.061 M -41.93 % | 151.640 M -29.33 % | 214.569 M 0.79 % | 212.876 M 33.17 % | 159.853 M 43.87 % | 111.112 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.523 M 173 862.96 % | 22.719 K -98.24 % | 1.290 M |
| Immobilisations corporelles (PP&E) | 518.524 M -3.90 % | 539.591 M 5.80 % | 510.021 M 5.72 % | 482.447 M -5.55 % | 510.814 M 41.90 % | 359.977 M -6.51 % | 385.038 M -4.26 % | 402.181 M 49.50 % | 269.013 M -6.92 % | 289.011 M -5.68 % | 306.411 M 16.33 % | 263.404 M -2.88 % | 271.210 M -0.43 % | 272.377 M 11.78 % | 243.664 M -3.46 % | 252.409 M -8.02 % | 274.403 M -27.39 % | 377.927 M -9.08 % | 415.684 M |
| Total des actifs non courants | 613.757 M -3.64 % | 636.974 M 2.33 % | 622.486 M 2.90 % | 604.915 M -8.79 % | 663.247 M 31.37 % | 504.850 M -2.76 % | 519.164 M -9.67 % | 574.749 M 14.68 % | 501.188 M -3.43 % | 518.980 M 2.60 % | 505.832 M -8.19 % | 550.985 M 13.93 % | 483.605 M -9.71 % | 535.592 M 8.68 % | 492.829 M -7.27 % | 531.439 M -7.15 % | 572.345 M 9.81 % | 521.236 M -7.67 % | 564.526 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 M -91.33 % | 70.357 M -40.64 % | 118.533 M 1 227.10 % | 8.932 M -95.75 % | 210.263 M 667.38 % | 27.400 M -28.57 % | 38.359 M 48.90 % | 25.762 M -64.92 % | 73.441 M -82.71 % | 424.801 M 97.12 % | 215.503 M |
| Investissements à court terme | 0.000 -100.00 % | 75.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.545 M | 0.000 | 0.000 -100.00 % | 90.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 260.334 M 42.97 % | 182.092 M 56.28 % | 116.516 M 41.86 % | 82.136 M 34.89 % | 60.890 M 142.79 % | 25.079 M 106.95 % | 12.118 M -63.47 % | 33.171 M 39.04 % | 23.858 M -50.84 % | 48.528 M -34.63 % | 74.230 M 108.27 % | 35.642 M 51.59 % | 23.512 M 211.14 % | 7.557 M -67.82 % | 23.480 M -78.94 % | 111.515 M 355.86 % | 24.463 M 8.78 % | 22.488 M -51.90 % | 46.752 M |
| Liquidités et placements à court terme | 260.334 M 42.97 % | 182.092 M 56.28 % | 116.516 M 41.86 % | 82.136 M 34.89 % | 60.890 M 142.79 % | 25.079 M 106.95 % | 12.118 M -63.47 % | 33.171 M 39.04 % | 23.858 M -50.84 % | 48.528 M -34.63 % | 74.230 M -63.65 % | 204.187 M 768.45 % | 23.512 M 211.14 % | 7.557 M -93.35 % | 113.705 M 1.96 % | 111.515 M 355.86 % | 24.463 M 8.78 % | 22.488 M -51.90 % | 46.752 M |
| Total des actifs courants | 1.153 B 16.87 % | 986.233 M 2.80 % | 959.364 M -10.52 % | 1.072 B 40.04 % | 765.567 M 7.94 % | 709.278 M -32.25 % | 1.047 B 16.63 % | 897.609 M 7.63 % | 833.946 M -15.95 % | 992.234 M 6.97 % | 927.567 M 6.76 % | 868.821 M 14.07 % | 761.667 M 3.89 % | 733.157 M 33.74 % | 548.193 M -12.19 % | 624.328 M -0.69 % | 628.638 M -20.09 % | 786.703 M 24.76 % | 630.563 M |
| Inventaire | 651.471 M -10.15 % | 725.081 M 1.05 % | 717.556 M 0.26 % | 715.691 M 34.74 % | 531.183 M 18.80 % | 447.108 M -13.98 % | 519.770 M 20.45 % | 431.508 M -1.52 % | 438.151 M 4.60 % | 418.878 M 19.66 % | 350.049 M -18.81 % | 431.128 M 12.10 % | 384.600 M -11.42 % | 434.191 M 50.43 % | 288.636 M -23.68 % | 378.213 M -25.05 % | 504.652 M 138.58 % | 211.520 M -4.91 % | 222.449 M |
| Créances nettes | 240.763 M 204.53 % | 79.060 M -36.90 % | 125.292 M -54.32 % | 274.296 M 58.10 % | 173.495 M -26.82 % | 237.090 M -53.96 % | 514.999 M 18.96 % | 432.930 M 19.11 % | 363.476 M -20.61 % | 457.862 M 14.24 % | 400.801 M 1.95 % | 393.119 M 173.62 % | 143.672 M -45.80 % | 265.098 M 122.46 % | 119.167 M 9.49 % | 108.838 M 28.91 % | 84.431 M -33.98 % | 127.894 M -12.32 % | 145.860 M |
| Actifs fiscaux | 2.389 M -13.09 % | 2.749 M 6.94 % | 2.570 M 219.71 % | 803.972 K 206.37 % | 262.422 K 42.16 % | 184.600 K -91.33 % | 2.130 M 874.76 % | 218.468 K -51.05 % | 446.298 K 26.33 % | 353.287 K -89.52 % | 3.373 M -4.42 % | 3.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.327 M 481.62 % | 5.558 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 42.151 M 16.61 % | 36.145 M -48.70 % | 70.461 M 19.21 % | 59.105 M 39.31 % | 42.426 M 15.40 % | 36.766 M -50.88 % | 74.851 M 52.98 % | 48.930 M 8.18 % | 45.230 M -35.89 % | 70.553 M 11.93 % | 63.031 M -19.36 % | 78.163 M 26.44 % | 61.820 M 62.27 % | 38.097 M 8.09 % | 35.245 M -16.93 % | 42.426 M -20.08 % | 53.086 M -20.67 % | 66.917 M -29.50 % | 94.916 M |
| Impôts à payer | 162.961 K -98.47 % | 10.618 M -69.15 % | 34.413 M 849.72 % | 3.623 M -14.91 % | 4.258 M 46.10 % | 2.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.337 K -96.90 % | 2.430 M | 0.000 -100.00 % | 55.394 K -15.04 % | 65.203 K 23.16 % | 52.941 K 8.59 % | 48.751 K | 0.000 -100.00 % | 5.080 M -42.14 % | 8.780 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 |
| Intérêts minoritaires | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K -0.20 % | 30.300 K -69.87 % | 100.572 K -40.65 % | 169.467 K -3.60 % | 175.800 K 15.61 % | 152.060 K -23.38 % | 198.468 K -12.00 % | 225.538 K -5.33 % | 238.240 K -1.15 % | 241.011 K |
| Obligations de location-acquisition | 26.384 M -30.34 % | 37.875 M -28.71 % | 53.128 M 137.65 % | 22.355 M -43.64 % | 39.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.877 K -62.28 % | 185.266 K -37.27 % | 295.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.521 M | 0.000 -100.00 % | 64.865 M 49 515 235.11 % | -131.000 |
| 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 |
| Autres total actionnaires capitaux propres | 501.482 M -1.87 % | 511.038 M 211.61 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M -58.64 % | 396.552 M 141.80 % | 164.000 M -62.52 % | 437.615 M 166.84 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 360.35 % | -62.991 M -144.62 % | 141.157 M 2.88 % | 137.199 M -16.34 % | 164.000 M 4.12 % | 157.515 M -52.92 % | 334.603 M -4.52 % | 350.433 M |
| Impôts différés passifs non courants | 69.862 M -5.47 % | 73.905 M 16.22 % | 63.590 M -13.90 % | 73.858 M -2.37 % | 75.650 M 25.74 % | 60.166 M -2.88 % | 61.947 M -13.32 % | 71.468 M 154.10 % | 28.126 M -32.78 % | 41.840 M -5.24 % | 44.153 M 51.34 % | 29.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.766 B 8.82 % | 1.623 B 2.61 % | 1.582 B -5.68 % | 1.677 B 17.37 % | 1.429 B 17.68 % | 1.214 B -22.47 % | 1.566 B 6.36 % | 1.472 B 10.28 % | 1.335 B -11.65 % | 1.511 B 5.43 % | 1.433 B 0.96 % | 1.420 B 14.02 % | 1.245 B -1.85 % | 1.269 B 21.88 % | 1.041 B -9.93 % | 1.156 B -3.76 % | 1.201 B -8.18 % | 1.308 B 9.44 % | 1.195 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 13.859 M -37.64 % | 22.223 M -50.63 % | 45.011 M 855.07 % | 4.713 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.344 M -652.66 % | 2.234 M -69.06 % | 7.220 M -27.58 % | 9.970 M 8 611.44 % | 114.448 K | 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 |
| Variation du fonds de roulement | -68.891 M -1 460.33 % | -4.415 M -102.71 % | 163.093 M 165.31 % | -249.712 M -527.37 % | -39.803 M -137.37 % | 106.501 M 193.60 % | -113.786 M -1 727.51 % | -6.226 M 81.46 % | -33.590 M 51.58 % | -69.365 M -216.15 % | 59.720 M 221.88 % | -48.998 M -168.16 % | 71.892 M 141.17 % | -174.623 M -330.81 % | 75.658 M 15.49 % | 65.510 M -26.16 % | 88.716 M 166.94 % | -132.534 M -461.06 % | -23.622 M |
| Comptes débiteurs | -161.481 M -436.62 % | 47.972 M -63.17 % | 130.247 M 234.24 % | -97.023 M -371.74 % | 35.704 M -50.01 % | 71.421 M 160.27 % | -118.496 M -1 722.86 % | -6.501 M -130.18 % | 21.537 M 132.89 % | -65.486 M -264.08 % | 39.911 M 234.41 % | -29.693 M -216.56 % | 25.474 M 172.21 % | -35.277 M -1 204.99 % | 3.193 M 113.38 % | -23.867 M -157.78 % | 41.309 M 120.85 % | 18.705 M 356.88 % | -7.281 M |
| Inventaire | 73.907 M 1 050.89 % | -7.772 M -130.47 % | 25.509 M 113.72 % | -185.929 M -114.41 % | -86.716 M -213.51 % | 76.392 M 306.81 % | -36.938 M -835.32 % | -3.949 M 79.75 % | -19.507 M 71.27 % | -67.908 M -184.57 % | 80.295 M 275.61 % | -45.724 M -205.18 % | 43.473 M 129.94 % | -145.185 M -261.64 % | 89.817 M -20.91 % | 113.558 M 13.14 % | 100.371 M 818.39 % | 10.929 M 141.18 % | -26.539 M |
| Comptes à payer | 6.033 M 117.61 % | -34.269 M -398.97 % | 11.462 M -65.37 % | 33.098 M 198.19 % | 11.100 M 126.84 % | -41.350 M -199.29 % | 41.644 M 881.87 % | 4.241 M 115.31 % | -27.710 M -392.10 % | 9.487 M | 0.000 -100.00 % | 23.405 M 25.46 % | 18.655 M 672.10 % | 2.416 M 133.60 % | -7.191 M 32.35 % | -10.629 M 23.97 % | -13.981 M 49.05 % | -27.441 M -151.43 % | 53.357 M |
| Autre fonds de roulement | 12.649 M 222.27 % | -10.346 M -150.79 % | -4.125 M -3 011.90 % | 141.671 K 29.64 % | 109.280 K 193.55 % | 37.227 K 100.05 % | -76.848 M -3 274.95 % | -2.277 M 83.83 % | -14.083 M -866.66 % | -1.457 M 92.92 % | -20.575 M -782.76 % | 3.013 M 119.18 % | -15.710 M -558.98 % | 3.423 M 133.69 % | -10.161 M 25.02 % | -13.552 M 65.24 % | -38.983 M 71.06 % | -134.727 M -212.17 % | -43.158 M |
| Autres éléments non monétaires | -4.216 M 88.57 % | -36.873 M -102.95 % | -18.169 M -156.23 % | 32.311 M -28.87 % | 45.427 M -81.89 % | 250.872 M 560.25 % | 37.997 M -8.25 % | 41.414 M 206.78 % | 13.500 M 519.08 % | 2.181 M 196.26 % | -2.265 M 91.96 % | -28.179 M -969.35 % | 3.241 M -91.94 % | 40.205 M 606.17 % | 5.693 M 166.65 % | -8.542 M -227.84 % | 6.682 M -37.12 % | 10.625 M 226.04 % | -8.430 M |
| Trésorerie nette provenant des activités d'exploitation | 22.459 M -77.61 % | 100.292 M -80.90 % | 525.147 M 437.38 % | -155.654 M -632.16 % | 29.249 M -83.26 % | 174.766 M 416.59 % | -55.202 M -169.03 % | -20.519 M -232.99 % | 15.429 M 820.10 % | -2.143 M -102.76 % | 77.742 M 181.72 % | -95.128 M -176.81 % | 123.848 M 189.05 % | -139.070 M -462.66 % | 38.347 M -58.06 % | 91.440 M -18.70 % | 112.468 M 207.83 % | -104.298 M -427.51 % | 31.845 M |
| Investissements dans les immobilisations corporelles | -7.401 M -41.01 % | -5.249 M 70.61 % | -17.856 M -206.65 % | -5.823 M 8.06 % | -6.333 M 34.35 % | -9.647 M 52.92 % | -20.490 M -290.43 % | -5.248 M 16.63 % | -6.295 M 32.08 % | -9.268 M -118.84 % | -4.235 M 68.06 % | -13.258 M 27.30 % | -18.236 M -308.01 % | -4.470 M 65.87 % | -13.096 M -610.11 % | -1.844 M 35.90 % | -2.877 M 74.78 % | -11.408 M 83.47 % | -69.005 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 331.092 K -76.17 % | 1.389 M 0.81 % | 1.378 M 2 413.31 % | 54.833 K 486.71 % | 9.346 K -87.54 % | 75.000 K 251.98 % | 21.308 K -93.60 % | 333.164 K | 0.000 | 0.000 100.00 % | -250.542 K 98.75 % | -20.000 M -991.47 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -9.036 M -7 117.56 % | -125.190 K 98.63 % | -9.166 M 78.73 % | -43.093 M -139.49 % | -17.993 M -496.83 % | -3.015 M -21 434.69 % | -14.000 K 99.94 % | -22.196 M | 0.000 | 0.000 100.00 % | -101.996 M -4 359 752.09 % | -2.339 K -48.96 % | -1.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 8.705 M -68.75 % | 27.856 M 165.85 % | 10.478 M 19 209.07 % | -54.833 K | 0.000 | 0.000 -100.00 % | 19.930 M 221.45 % | 6.200 M | 0.000 | 0.000 -100.00 % | 21.700 M 291 259 006 163 353 472.00 % | 0.000 -100.00 % | 27.563 M | 0.000 | 0.000 -100.00 % | 7.321 M -52.31 % | 15.353 M |
| Autres activités d'investissement | -4.548 M -129.42 % | 15.458 M 279.91 % | -8.592 M -628.05 % | 1.627 M 121.66 % | -7.511 M -123.53 % | 31.916 M -23.95 % | 41.967 M 3 990.09 % | -1.079 M -104.91 % | 21.973 M 173.62 % | -29.847 M -114.50 % | -13.914 M -1.41 % | -13.721 M -680.33 % | 2.364 M 117.55 % | -13.475 M 20.41 % | -16.930 M 26.94 % | -23.171 M -195.88 % | 24.167 M 180.86 % | -29.886 M -12 006.59 % | 251.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.949 M -217.03 % | 10.210 M 138.60 % | -26.448 M -206.11 % | 24.925 M 323.46 % | -11.154 M 46.44 % | -20.824 M -697.79 % | 3.484 M 155.06 % | -6.327 M -140.35 % | 15.678 M 140.08 % | -39.115 M -115.52 % | -18.149 M 32.73 % | -26.979 M 72.02 % | -96.418 M -154.09 % | -37.947 M -17 022.39 % | -221.622 K 99.11 % | -25.015 M -217.50 % | 21.289 M 162.67 % | -33.973 M 36.38 % | -53.402 M |
| Remboursement de dette | 109.381 M 491.91 % | -27.910 M 93.60 % | -436.046 M -344.36 % | 178.442 M 287.42 % | 46.059 M 142.32 % | -108.827 M -276.24 % | 61.748 M 0.62 % | 61.366 M 291.74 % | -32.005 M -182.39 % | 38.844 M 2 231.48 % | -1.822 M -101.22 % | 149.575 M 5 046.94 % | 2.906 M -98.22 % | 163.469 M 466.64 % | -44.585 M -9.35 % | -40.774 M 64.89 % | -116.143 M -201.87 % | 114.008 M 542.40 % | 17.747 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -19.976 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 | 0.000 100.00 % | -12.000 100.00 % | -19.967 M |
| Autres activités de financement | -21.548 M -26.63 % | -17.017 M 39.81 % | -28.273 M -6.83 % | -26.466 M 6.62 % | -28.344 M 11.85 % | -32.154 M -3.45 % | -31.083 M -23.31 % | -25.206 M -6.03 % | -23.772 M -2.07 % | -23.290 M -21.41 % | -19.182 M -25.06 % | -15.339 M -6.66 % | -14.381 M | 0.000 100.00 % | -7.714 M 35.49 % | -11.959 M 25.91 % | -16.141 M -3 478 689.35 % | 464.000 132.31 % | 199.730 |
| Trésorerie nette utilisée provenant des activités de financement | 67.857 M 251.04 % | -44.926 M 90.32 % | -464.319 M -405.52 % | 151.976 M 757.87 % | 17.716 M 112.57 % | -140.981 M -559.73 % | 30.666 M -15.19 % | 36.159 M 164.83 % | -55.777 M -458.59 % | 15.555 M 174.05 % | -21.004 M -115.65 % | 134.237 M 1 269.80 % | -11.475 M -107.12 % | 161.093 M 408.02 % | -52.300 M 0.82 % | -52.733 M 60.14 % | -132.284 M -216.03 % | 114.008 M 5 235.94 % | -2.220 M |
| Effet des changements du Forex sur les liquidités | -123.933 K | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 0.550 7 381 974 900.00 % | 0.000 -100.00 % | 0.980 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 150.00 % | 0.000 |
| Variation nette de la trésorerie | 78.243 M 19.32 % | 65.575 M 90.74 % | 34.380 M 61.82 % | 21.246 M -40.67 % | 35.811 M 176.30 % | 12.961 M 161.56 % | -21.053 M -326.05 % | 9.313 M 137.75 % | -24.670 M 4.02 % | -25.703 M -166.61 % | 38.589 M 218.12 % | 12.130 M -23.97 % | 15.955 M 200.20 % | -15.924 M -12.34 % | -14.174 M -203.52 % | 13.692 M 828.81 % | 1.474 M 106.08 % | -24.263 M -2.05 % | -23.776 M |
| Trésorerie au début de la période | 182.092 M 56.28 % | 116.516 M 41.86 % | 82.136 M 34.89 % | 60.890 M 142.79 % | 25.079 M 106.95 % | 12.118 M -63.47 % | 33.171 M 39.04 % | 23.858 M -50.84 % | 48.528 M -34.63 % | 74.230 M 108.27 % | 35.642 M 51.59 % | 23.512 M 211.14 % | 7.557 M -67.82 % | 23.480 M -37.64 % | 37.655 M 57.14 % | 23.963 M 6.56 % | 22.488 M -51.90 % | 46.752 M -33.71 % | 70.528 M |
| Trésorerie à la fin de la période | 260.334 M 42.97 % | 182.092 M 56.28 % | 116.516 M 41.86 % | 82.136 M 34.89 % | 60.890 M 142.79 % | 25.079 M 106.95 % | 12.118 M -63.47 % | 33.171 M 39.04 % | 23.858 M -50.84 % | 48.528 M -34.63 % | 74.230 M 108.27 % | 35.642 M 51.59 % | 23.512 M 211.14 % | 7.557 M -67.82 % | 23.480 M -37.64 % | 37.655 M 57.14 % | 23.963 M 6.56 % | 22.488 M -51.90 % | 46.752 M |
| Trésorerie d'exploitation | 22.459 M -77.61 % | 100.292 M -80.90 % | 525.147 M 437.38 % | -155.654 M -632.16 % | 29.249 M -83.26 % | 174.766 M 416.59 % | -55.202 M -169.03 % | -20.519 M -232.99 % | 15.429 M 820.10 % | -2.143 M -102.76 % | 77.742 M 181.72 % | -95.128 M -176.81 % | 123.848 M 189.05 % | -139.070 M -462.66 % | 38.347 M -58.06 % | 91.440 M -18.70 % | 112.468 M 207.83 % | -104.298 M -427.51 % | 31.845 M |
| Dépenses en capital | -6.744 M 8.07 % | -7.336 M 58.91 % | -17.856 M -206.65 % | -5.823 M 8.06 % | -6.333 M 34.35 % | -9.647 M 52.92 % | -20.490 M -290.43 % | -5.248 M 16.63 % | -6.295 M 32.08 % | -9.268 M -118.84 % | -4.235 M 68.06 % | -13.258 M 27.30 % | -18.236 M -308.01 % | -4.470 M 65.87 % | -13.096 M -610.11 % | -1.844 M 35.90 % | -2.877 M 74.78 % | -11.408 M 83.47 % | -69.005 M |
| Cash-flow disponible | 15.715 M -83.09 % | 92.956 M -81.68 % | 507.291 M 414.16 % | -161.477 M -804.64 % | 22.916 M -86.12 % | 165.118 M 318.14 % | -75.693 M -193.76 % | -25.767 M -382.11 % | 9.134 M 180.04 % | -11.411 M -115.52 % | 73.507 M 167.82 % | -108.385 M -202.63 % | 105.612 M 173.58 % | -143.539 M -668.46 % | 25.251 M -71.82 % | 89.596 M -18.25 % | 109.591 M 194.71 % | -115.706 M -211.37 % | -37.160 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 536.052 M 85.00 % | 289.756 M -15.80 % | 344.110 M -32.21 % | 507.584 M -15.40 % | 599.988 M 177.40 % | 216.288 M 10.22 % | 196.233 M -41.81 % | 337.216 M -39.41 % | 556.549 M 225.23 % | 171.123 M -51.03 % | 349.426 M -44.04 % | 624.467 M -14.11 % | 727.021 M 47.74 % | 492.080 M 6.47 % | 462.193 M -11.52 % | 522.383 M 49.23 % | 350.042 M 68.50 % | 207.737 M -25.93 % | 280.477 M -50.49 % | 566.480 M 62.89 % | 347.760 M 153.60 % | 137.129 M -57.80 % | 324.981 M -43.49 % | 575.135 M 58.13 % | 363.704 M 26.08 % | 288.479 M -32.81 % | 429.376 M -29.51 % | 609.162 M 48.76 % | 409.482 M 188.10 % | 142.130 M -48.05 % | 273.570 M -41.80 % | 470.059 M 48.49 % | 316.555 M 143.65 % | 129.920 M -48.47 % | 252.126 M -47.94 % | 484.332 M 27.31 % | 380.444 M 152.87 % | 150.449 M -57.47 % | 353.709 M -30.35 % | 507.839 M 80.19 % | 281.832 M 42.57 % | 197.674 M -28.72 % | 277.339 M -45.92 % | 512.799 M 54.33 % | 332.269 M 60.58 % | 206.912 M -41.39 % | 353.011 M 1.06 % | 349.293 M 14.78 % | 304.320 M 60.57 % | 189.523 M -18.88 % | 233.644 M -44.58 % | 421.565 M 31.47 % | 320.646 M 37.38 % | 233.406 M 19.62 % | 195.125 M -29.99 % | 278.726 M 17.07 % | 238.077 M 21.94 % | 195.242 M -22.15 % | 250.778 M -15.65 % | 297.317 M 21.08 % | 245.559 M 9.85 % | 223.541 M -24.76 % | 297.124 M -8.64 % | 325.240 M 5.78 % | 307.468 M 21.73 % | 252.578 M |
| Bénéfice net | 19.288 M 575.89 % | 2.854 M -47.40 % | 5.425 M 125.14 % | -21.579 M -129.97 % | 72.000 M 566.19 % | -15.445 M -229.65 % | 11.913 M -40.16 % | 19.906 M -64.61 % | 56.253 M 677.55 % | -9.740 M -121.80 % | 44.684 M -52.85 % | 94.775 M -12.13 % | 107.856 M 126.28 % | 47.665 M 73.96 % | 27.399 M 62.10 % | 16.903 M 357.66 % | 3.693 M 112.18 % | -30.317 M 28.53 % | -42.417 M -245.60 % | 29.132 M 39.63 % | 20.864 M 181.59 % | -25.570 M 88.80 % | -228.204 M -819.86 % | 31.701 M 310.53 % | -15.058 M -26.92 % | -11.864 M 26.71 % | -16.188 M -138.34 % | 42.223 M 432.71 % | 7.926 M 119.48 % | -40.691 M 21.75 % | -52.000 M -785.78 % | 7.583 M 135.52 % | -21.347 M 32.34 % | -31.550 M -16.32 % | -27.123 M -217.35 % | 23.112 M 126.55 % | -87.051 M -825.72 % | -9.404 M -114.93 % | 62.988 M 69.31 % | 37.203 M 234.78 % | -27.602 M -24.81 % | -22.116 M -1 399.83 % | 1.701 M -95.16 % | 35.162 M 274.91 % | -20.103 M 33.64 % | -30.292 M -248.44 % | 20.407 M 181.31 % | -25.097 M 21.91 % | -32.139 M -17.94 % | -27.250 M -0.77 % | -27.043 M -941.34 % | 3.214 M 235.01 % | -2.381 M 87.32 % | -18.777 M -179.98 % | -6.706 M -222.71 % | 5.465 M 211.02 % | -4.923 M 69.75 % | -16.273 M 4.04 % | -16.958 M -41.54 % | -11.981 M 54.18 % | -26.146 M -175.02 % | -9.507 M -151.81 % | 18.349 M 7.48 % | 17.072 M 294.35 % | -8.784 M 50.19 % | -17.635 M |
| Bénéfice avant impôt | 25.529 M 400.52 % | 5.100 M -41.04 % | 8.650 M 131.98 % | -27.052 M -130.69 % | 88.157 M 669.01 % | -15.493 M -234.25 % | 11.541 M -56.61 % | 26.596 M -62.66 % | 71.226 M 823.16 % | -9.849 M -117.63 % | 55.878 M -52.84 % | 118.484 M 4.54 % | 113.343 M 116.77 % | 52.286 M 76.61 % | 29.605 M 64.56 % | 17.990 M 215.63 % | 5.700 M 118.44 % | -30.903 M 36.22 % | -48.450 M -246.40 % | 33.095 M 39.18 % | 23.779 M 191.06 % | -26.112 M 88.62 % | -229.369 M -737.87 % | 35.958 M 377.35 % | -12.965 M -10.74 % | -11.707 M 46.81 % | -22.011 M -154.22 % | 40.594 M 619.08 % | 5.645 M 113.32 % | -42.390 M 6.36 % | -45.267 M -415.01 % | 14.370 M 164.83 % | -22.166 M 30.65 % | -31.962 M -7.13 % | -29.836 M -237.20 % | 21.747 M 122.80 % | -95.380 M -921.20 % | -9.340 M -114.83 % | 62.969 M 70.22 % | 36.993 M 234.54 % | -27.495 M -39.15 % | -19.760 M -332.87 % | 8.485 M -74.93 % | 33.844 M 273.99 % | -19.451 M 33.46 % | -29.231 M -296.33 % | 14.889 M 262.34 % | -9.172 M 71.50 % | -32.176 M -16.16 % | -27.701 M -2.49 % | -27.027 M -929.10 % | 3.260 M 238.89 % | -2.347 M 87.49 % | -18.764 M -180.90 % | -6.680 M -221.24 % | 5.510 M 212.85 % | -4.882 M 69.99 % | -16.268 M 3.96 % | -16.939 M -41.70 % | -11.954 M 54.25 % | -26.130 M -174.55 % | -9.518 M -151.81 % | 18.369 M 7.29 % | 17.120 M 295.45 % | -8.760 M 50.36 % | -17.646 M |
| Ratio bénéfice avant impôt | 0.05 170.55 % | 0.02 -29.98 % | 0.03 147.17 % | -0.05 -136.27 % | 0.15 305.12 % | -0.07 -221.80 % | 0.06 -25.43 % | 0.08 -38.37 % | 0.13 322.35 % | -0.06 -135.99 % | 0.16 -15.72 % | 0.19 21.70 % | 0.16 46.72 % | 0.11 65.89 % | 0.06 85.99 % | 0.03 111.50 % | 0.02 110.95 % | -0.15 13.88 % | -0.17 -395.68 % | 0.06 -14.56 % | 0.07 135.91 % | -0.19 73.02 % | -0.71 -1 228.88 % | 0.06 275.39 % | -0.04 12.16 % | -0.04 20.83 % | -0.05 -176.93 % | 0.07 383.37 % | 0.01 104.62 % | -0.30 -80.24 % | -0.17 -641.26 % | 0.03 143.66 % | -0.07 71.54 % | -0.25 -107.89 % | -0.12 -363.55 % | 0.04 117.91 % | -0.25 -303.84 % | -0.06 -134.87 % | 0.18 144.39 % | 0.07 174.67 % | -0.10 2.40 % | -0.10 -426.72 % | 0.03 -53.64 % | 0.07 212.74 % | -0.06 58.56 % | -0.14 -434.96 % | 0.04 260.63 % | -0.03 75.17 % | -0.11 27.66 % | -0.15 -26.35 % | -0.12 -1 595.95 % | 0.01 205.64 % | -0.01 90.89 % | -0.08 -134.83 % | -0.03 -273.19 % | 0.02 196.39 % | -0.02 75.39 % | -0.08 -23.35 % | -0.07 -68.00 % | -0.04 62.22 % | -0.11 -149.93 % | -0.04 -168.87 % | 0.06 17.45 % | 0.05 284.77 % | -0.03 59.22 % | -0.07 |
| EBITDA | 43.948 M 89.91 % | 23.141 M -3.94 % | 24.090 M 304.48 % | -11.781 M -111.61 % | 101.445 M 1 454.20 % | 6.527 M -75.81 % | 26.985 M -34.09 % | 40.942 M -52.67 % | 86.508 M 1 427.96 % | 5.662 M -92.09 % | 71.551 M -47.64 % | 136.646 M 4.27 % | 131.052 M 89.06 % | 69.318 M 45.82 % | 47.536 M 28.83 % | 36.899 M 64.28 % | 22.461 M 249.04 % | -15.071 M 52.71 % | -31.867 M -160.83 % | 52.385 M 28.90 % | 40.641 M 621.74 % | -7.790 M 96.40 % | -216.282 M -494.02 % | 54.891 M 790.07 % | 6.167 M 14.30 % | 5.395 M 306.74 % | -2.610 M -104.40 % | 59.304 M 149.42 % | 23.777 M 189.16 % | -26.669 M -14.02 % | -23.389 M -182.16 % | 28.467 M 437.88 % | -8.425 M 57.58 % | -19.860 M -12.57 % | -17.643 M -156.60 % | 31.173 M 9.39 % | 28.497 M 567.56 % | -6.095 M -108.01 % | 76.057 M 49.02 % | 51.039 M 471.46 % | -13.740 M -12.35 % | -12.230 M -185.66 % | 14.277 M -69.54 % | 46.874 M 558.15 % | -10.231 M 53.80 % | -22.144 M -183.17 % | 26.624 M 1 333.05 % | 1.858 M 108.69 % | -21.391 M 54.61 % | -47.126 M -163.41 % | -17.890 M -232.13 % | 13.540 M 78.04 % | 7.605 M 176.89 % | -9.891 M -834.59 % | 1.346 M -89.08 % | 12.330 M 641.52 % | 1.663 M 115.18 % | -10.956 M -3.58 % | -10.577 M -127.92 % | -4.641 M 77.45 % | -20.576 M -334.88 % | -4.732 M -121.91 % | 21.599 M -10.81 % | 24.217 M 1 584.10 % | 1.438 M 114.17 % | -10.152 M |
| Ratio de revenu net | 0.04 265.34 % | 0.01 -37.53 % | 0.02 137.09 % | -0.04 -135.43 % | 0.12 268.05 % | -0.07 -217.63 % | 0.06 2.84 % | 0.06 -41.60 % | 0.10 277.58 % | -0.06 -144.51 % | 0.13 -15.74 % | 0.15 2.30 % | 0.15 53.16 % | 0.10 63.40 % | 0.06 83.21 % | 0.03 206.67 % | 0.01 107.23 % | -0.15 3.50 % | -0.15 -394.07 % | 0.05 -14.28 % | 0.06 132.17 % | -0.19 73.45 % | -0.70 -1 373.97 % | 0.06 233.14 % | -0.04 -0.67 % | -0.04 -9.09 % | -0.04 -154.39 % | 0.07 258.09 % | 0.02 106.76 % | -0.29 -50.62 % | -0.19 -1 278.34 % | 0.02 123.92 % | -0.07 72.23 % | -0.24 -125.74 % | -0.11 -325.44 % | 0.05 120.86 % | -0.23 -266.08 % | -0.06 -135.10 % | 0.18 143.09 % | 0.07 174.80 % | -0.10 12.46 % | -0.11 -1 923.68 % | 0.01 -91.05 % | 0.07 213.33 % | -0.06 58.67 % | -0.15 -353.25 % | 0.06 180.46 % | -0.07 31.96 % | -0.11 26.55 % | -0.14 -24.22 % | -0.12 -1 618.04 % | 0.01 202.69 % | -0.01 90.77 % | -0.08 -134.06 % | -0.03 -275.29 % | 0.02 194.83 % | -0.02 75.19 % | -0.08 -23.26 % | -0.07 -67.81 % | -0.04 62.15 % | -0.11 -150.36 % | -0.04 -168.86 % | 0.06 17.65 % | 0.05 283.73 % | -0.03 59.08 % | -0.07 |
| Ratio EBITDA | 0.08 2.65 % | 0.08 14.08 % | 0.07 401.62 % | -0.02 -113.73 % | 0.17 460.27 % | 0.03 -78.05 % | 0.14 13.26 % | 0.12 -21.89 % | 0.16 369.80 % | 0.03 -83.84 % | 0.20 -6.42 % | 0.22 21.39 % | 0.18 27.96 % | 0.14 36.97 % | 0.10 45.60 % | 0.07 10.08 % | 0.06 188.45 % | -0.07 36.15 % | -0.11 -222.87 % | 0.09 -20.87 % | 0.12 305.73 % | -0.06 91.46 % | -0.67 -797.32 % | 0.10 462.87 % | 0.02 -9.34 % | 0.02 407.71 % | -0.01 -106.24 % | 0.10 67.66 % | 0.06 130.95 % | -0.19 -119.47 % | -0.09 -241.17 % | 0.06 327.54 % | -0.03 82.59 % | -0.15 -118.46 % | -0.07 -208.72 % | 0.06 -14.07 % | 0.07 284.90 % | -0.04 -118.84 % | 0.22 113.95 % | 0.10 306.14 % | -0.05 21.20 % | -0.06 -220.18 % | 0.05 -43.68 % | 0.09 396.86 % | -0.03 71.23 % | -0.11 -241.90 % | 0.08 1 317.96 % | 0.01 107.57 % | -0.07 71.73 % | -0.25 -224.73 % | -0.08 -338.40 % | 0.03 35.42 % | 0.02 155.97 % | -0.04 -714.11 % | 0.01 -84.40 % | 0.04 533.38 % | 0.01 112.45 % | -0.06 -33.05 % | -0.04 -170.22 % | -0.02 81.37 % | -0.08 -295.89 % | -0.02 -129.12 % | 0.07 -2.37 % | 0.07 1 492.08 % | 0.00 111.64 % | -0.04 |
| Taux de profit brut | 0.14 -21.61 % | 0.18 52.31 % | 0.12 17.15 % | 0.10 -56.58 % | 0.23 40.58 % | 0.16 -41.97 % | 0.28 35.19 % | 0.21 2.96 % | 0.20 18.20 % | 0.17 -41.28 % | 0.29 8.49 % | 0.27 12.90 % | 0.24 21.11 % | 0.19 11.95 % | 0.17 29.26 % | 0.13 -8.65 % | 0.15 86.87 % | 0.08 -8.77 % | 0.09 -41.45 % | 0.15 -15.46 % | 0.17 34.76 % | 0.13 51.89 % | 0.09 -44.17 % | 0.15 40.69 % | 0.11 -11.59 % | 0.12 14.09 % | 0.11 -32.91 % | 0.16 13.65 % | 0.14 889.34 % | 0.01 -57.38 % | 0.03 -70.95 % | 0.12 100.50 % | 0.06 266.35 % | 0.02 -50.05 % | 0.03 -75.73 % | 0.13 -15.01 % | 0.15 -0.10 % | 0.15 -19.52 % | 0.19 16.35 % | 0.16 127.68 % | 0.07 -18.72 % | 0.09 -47.97 % | 0.17 21.21 % | 0.14 142.41 % | 0.06 282.86 % | 0.02 -89.80 % | 0.15 104.06 % | 0.07 25.58 % | 0.06 158.06 % | -0.10 -272.01 % | 0.06 -50.07 % | 0.12 -39.34 % | 0.19 42.71 % | 0.13 -34.54 % | 0.20 11.72 % | 0.18 63.57 % | 0.11 11.97 % | 0.10 8.64 % | 0.09 -0.78 % | 0.09 1 037.03 % | 0.01 -88.58 % | 0.07 -26.24 % | 0.10 -31.48 % | 0.14 87.30 % | 0.08 -29.78 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Moyenne pondérée des actions en circulation | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Bénéfice par action diluée | 0.48 573.21 % | 0.07 -49.07 % | 0.14 125.93 % | -0.54 -130.00 % | 1.80 561.54 % | -0.39 -230.00 % | 0.30 -40.00 % | 0.50 -64.54 % | 1.41 687.50 % | -0.24 -121.43 % | 1.12 -52.74 % | 2.37 -12.22 % | 2.70 126.89 % | 1.19 75.00 % | 0.68 61.90 % | 0.42 366.67 % | 0.09 111.84 % | -0.76 28.30 % | -1.06 -245.21 % | 0.73 40.38 % | 0.52 181.25 % | -0.64 88.79 % | -5.71 -822.78 % | 0.79 307.89 % | -0.38 -26.67 % | -0.30 25.00 % | -0.40 -137.74 % | 1.06 430.00 % | 0.20 119.61 % | -1.02 21.54 % | -1.30 -784.21 % | 0.19 135.85 % | -0.53 32.91 % | -0.79 -16.18 % | -0.68 -217.24 % | 0.58 126.61 % | -2.18 -808.33 % | -0.24 -115.29 % | 1.57 68.82 % | 0.93 234.78 % | -0.69 -25.45 % | -0.55 -1 379.07 % | 0.04 -95.11 % | 0.88 276.00 % | -0.50 34.21 % | -0.76 -249.02 % | 0.51 180.95 % | -0.63 21.25 % | -0.80 -17.65 % | -0.68 0.00 % | -0.68 -440.00 % | 0.20 436.13 % | -0.06 87.34 % | -0.47 -176.47 % | -0.17 -221.43 % | 0.14 216.67 % | -0.12 70.73 % | -0.41 2.38 % | -0.42 -40.00 % | -0.30 53.85 % | -0.65 -170.83 % | -0.24 -152.17 % | 0.46 6.98 % | 0.43 295.45 % | -0.22 50.00 % | -0.44 |
| Bénéfice par action | 0.48 573.21 % | 0.07 -49.07 % | 0.14 125.93 % | -0.54 -130.00 % | 1.80 561.54 % | -0.39 -230.00 % | 0.30 -40.00 % | 0.50 -64.54 % | 1.41 687.50 % | -0.24 -121.43 % | 1.12 -52.74 % | 2.37 -12.22 % | 2.70 126.89 % | 1.19 75.00 % | 0.68 61.90 % | 0.42 366.67 % | 0.09 111.84 % | -0.76 28.30 % | -1.06 -245.21 % | 0.73 40.38 % | 0.52 181.25 % | -0.64 88.79 % | -5.71 -822.78 % | 0.79 307.89 % | -0.38 -26.67 % | -0.30 25.00 % | -0.40 -137.74 % | 1.06 430.00 % | 0.20 119.61 % | -1.02 21.54 % | -1.30 -784.21 % | 0.19 135.85 % | -0.53 32.91 % | -0.79 -16.18 % | -0.68 -217.24 % | 0.58 126.61 % | -2.18 -808.33 % | -0.24 -115.29 % | 1.57 68.82 % | 0.93 234.78 % | -0.69 -25.45 % | -0.55 -1 379.07 % | 0.04 -95.11 % | 0.88 276.00 % | -0.50 34.21 % | -0.76 -249.02 % | 0.51 180.95 % | -0.63 21.25 % | -0.80 -17.65 % | -0.68 0.00 % | -0.68 -440.00 % | 0.20 436.13 % | -0.06 87.34 % | -0.47 -176.47 % | -0.17 -221.43 % | 0.14 216.67 % | -0.12 70.73 % | -0.41 2.38 % | -0.42 -40.00 % | -0.30 53.85 % | -0.65 -170.83 % | -0.24 -152.17 % | 0.46 6.98 % | 0.43 295.45 % | -0.22 50.00 % | -0.44 |
| Bénéfice brut | 74.178 M 45.02 % | 51.151 M 28.25 % | 39.884 M -20.58 % | 50.218 M -63.27 % | 136.718 M 289.98 % | 35.058 M -36.04 % | 54.809 M -21.33 % | 69.669 M -37.62 % | 111.680 M 284.42 % | 29.051 M -71.24 % | 101.024 M -39.29 % | 166.417 M -3.03 % | 171.610 M 78.93 % | 95.908 M 19.19 % | 80.464 M 14.37 % | 70.357 M 36.32 % | 51.611 M 214.88 % | 16.390 M -32.43 % | 24.256 M -71.01 % | 83.666 M 37.71 % | 60.755 M 241.74 % | 17.778 M -35.91 % | 27.739 M -68.46 % | 87.938 M 122.48 % | 39.526 M 11.46 % | 35.463 M -23.35 % | 46.263 M -52.71 % | 97.828 M 69.07 % | 57.863 M 2 750.33 % | 2.030 M -77.86 % | 9.167 M -83.10 % | 54.229 M 197.72 % | 18.214 M 792.63 % | 2.041 M -74.26 % | 7.928 M -87.37 % | 62.752 M 8.19 % | 58.001 M 152.63 % | 22.959 M -65.77 % | 67.073 M -18.96 % | 82.770 M 310.25 % | 20.175 M 15.88 % | 17.411 M -62.91 % | 46.946 M -34.44 % | 71.611 M 274.11 % | 19.142 M 514.82 % | 3.113 M -94.02 % | 52.056 M 106.24 % | 25.241 M 44.14 % | 17.511 M 193.22 % | -18.784 M -239.53 % | 13.463 M -72.32 % | 48.645 M -20.24 % | 60.994 M 96.05 % | 31.112 M -21.69 % | 39.731 M -21.79 % | 50.800 M 91.50 % | 26.527 M 36.53 % | 19.429 M -15.42 % | 22.972 M -16.31 % | 27.448 M 1 276.69 % | 1.994 M -87.46 % | 15.898 M -44.51 % | 28.649 M -37.40 % | 45.765 M 98.13 % | 23.099 M -14.52 % | 27.024 M |
| Charge d'impôt sur le bénéfice | 6.241 M 177.76 % | 2.247 M -30.33 % | 3.225 M 158.91 % | -5.474 M -133.88 % | 16.156 M 33 496.17 % | -48.377 K -107.23 % | 668.862 K -90.00 % | 6.690 M -55.32 % | 14.974 M 13 782.64 % | -109.437 K -100.98 % | 11.193 M -52.79 % | 23.709 M 332.08 % | 5.487 M 18.73 % | 4.622 M 109.55 % | 2.206 M 102.86 % | 1.087 M -45.81 % | 2.006 M 442.21 % | -586.301 K 90.28 % | -6.033 M -252.26 % | 3.963 M 35.94 % | 2.915 M 637.98 % | -541.813 K 53.50 % | -1.165 M -127.37 % | 4.257 M 103.44 % | 2.093 M 1 235.14 % | 156.735 K 102.69 % | -5.823 M -257.49 % | -1.629 M 28.58 % | -2.281 M -34.27 % | -1.699 M -125.23 % | 6.733 M -0.80 % | 6.788 M 929.13 % | -818.634 K -98.74 % | -411.908 K 84.82 % | -2.713 M -98.68 % | -1.365 M 83.61 % | -8.329 M -13 213.53 % | 63.518 K 430.67 % | -19.209 K 90.85 % | -209.955 K -296.63 % | 106.778 K -95.47 % | 2.356 M -65.27 % | 6.784 M 614.75 % | -1.318 M -295.84 % | 672.938 K -37.75 % | 1.081 M 119.56 % | -5.528 M -134.71 % | 15.928 M 111 622.46 % | -14.282 K 96.56 % | -415.555 K -100.54 % | 77.557 M 965.31 % | -8.963 M -25 020.43 % | 35.966 K 166.61 % | 13.490 K -63.16 % | 36.622 K -2.72 % | 37.645 K 8.65 % | 34.647 K 239.41 % | 10.208 K -65.45 % | 29.547 K -3.55 % | 30.633 K 5.12 % | 29.141 K 317.48 % | 6.980 K -74.51 % | 27.387 K -9.31 % | 30.199 K 1.93 % | 29.627 K 182.62 % | 10.483 K |
| Coût des revenus | 461.874 M 93.57 % | 238.604 M -21.57 % | 304.226 M -33.48 % | 457.366 M -1.27 % | 463.270 M 155.62 % | 181.231 M 28.15 % | 141.424 M -47.14 % | 267.546 M -39.86 % | 444.869 M 213.13 % | 142.071 M -42.81 % | 248.402 M -45.77 % | 458.050 M -17.53 % | 555.411 M 40.19 % | 396.172 M 3.78 % | 381.729 M -15.55 % | 452.026 M 51.47 % | 298.432 M 55.96 % | 191.347 M -25.32 % | 256.220 M -46.93 % | 482.814 M 68.22 % | 287.005 M 140.47 % | 119.351 M -59.85 % | 297.241 M -38.99 % | 487.197 M 50.29 % | 324.178 M 28.13 % | 253.017 M -33.96 % | 383.113 M -25.08 % | 511.335 M 45.42 % | 351.619 M 150.98 % | 140.100 M -47.01 % | 264.402 M -36.42 % | 415.830 M 39.38 % | 298.340 M 133.30 % | 127.879 M -47.63 % | 244.198 M -42.08 % | 421.580 M 30.75 % | 322.443 M 152.92 % | 127.490 M -55.52 % | 286.637 M -32.57 % | 425.069 M 62.45 % | 261.656 M 45.15 % | 180.263 M -21.76 % | 230.393 M -47.78 % | 441.187 M 40.90 % | 313.127 M 53.65 % | 203.798 M -32.28 % | 300.955 M -7.13 % | 324.051 M 12.99 % | 286.809 M 37.69 % | 208.307 M -5.39 % | 220.181 M -40.96 % | 372.920 M 43.62 % | 259.653 M 28.35 % | 202.294 M 30.18 % | 155.395 M -31.82 % | 227.926 M 7.74 % | 211.550 M 20.33 % | 175.812 M -22.82 % | 227.806 M -15.59 % | 269.869 M 10.80 % | 243.565 M 17.30 % | 207.644 M -22.66 % | 268.474 M -3.94 % | 279.475 M -1.72 % | 284.369 M 26.08 % | 225.554 M |
| Dépenses générales et administratives | 30.118 M 0.19 % | 30.061 M 195.34 % | 10.178 M -82.23 % | 57.290 M 82.35 % | 31.418 M -7.76 % | 34.060 M 6.20 % | 32.073 M 3.97 % | 30.848 M 3.97 % | 29.669 M 3.67 % | 28.618 M 8.56 % | 26.362 M -17.49 % | 31.950 M -5.33 % | 33.748 M 16.92 % | 28.863 M 21.90 % | 23.677 M -19.24 % | 29.319 M 3.27 % | 28.390 M -10.83 % | 31.839 M 1.55 % | 31.354 M 9.22 % | 28.708 M 3.53 % | 27.730 M -5.34 % | 29.295 M -6.71 % | 31.404 M -4.49 % | 32.878 M -8.91 % | 36.094 M 9.27 % | 33.030 M 1.50 % | 32.542 M 3.67 % | 31.391 M -7.52 % | 33.944 M 10.44 % | 30.735 M 0.80 % | 30.492 M 10.71 % | 27.542 M 6.32 % | 25.904 M 1.85 % | 25.434 M -2.40 % | 26.060 M -5.58 % | 27.601 M 7.98 % | 25.562 M -1.47 % | 25.942 M -15.88 % | 30.840 M 10.78 % | 27.839 M -2.89 % | 28.666 M 8.18 % | 26.499 M -5.78 % | 28.124 M 8.62 % | 25.891 M 2.68 % | 25.216 M 3.44 % | 24.378 M -26.31 % | 33.081 M 38.05 % | 23.962 M -40.92 % | 40.559 M 51.60 % | 26.754 M 7.22 % | 24.953 M -3.24 % | 25.790 M -10.91 % | 28.947 M 19.42 % | 24.239 M -33.64 % | 36.528 M 58.87 % | 22.992 M -1.04 % | 23.233 M 0.38 % | 23.145 M 4.01 % | 22.252 M -0.58 % | 22.381 M 1.84 % | 21.977 M -0.80 % | 22.155 M -1.19 % | 22.421 M 1.31 % | 22.130 M -5.40 % | 23.392 M 0.33 % | 23.314 M |
| Frais de vente et de marketing | 17.396 M 17.98 % | 14.745 M -8.88 % | 16.181 M 6.48 % | 15.196 M -11.57 % | 17.184 M 44.13 % | 11.923 M -14.51 % | 13.947 M 15.38 % | 12.088 M -24.73 % | 16.060 M 56.39 % | 10.269 M -24.17 % | 13.542 M -22.95 % | 17.575 M -7.07 % | 18.912 M 21.80 % | 15.526 M -45.95 % | 28.726 M 67.78 % | 17.122 M 44.09 % | 11.882 M 20.57 % | 9.855 M -34.18 % | 14.972 M 2.13 % | 14.660 M 16.12 % | 12.625 M 21.76 % | 10.368 M -26.91 % | 14.185 M -2.86 % | 14.603 M 12.45 % | 12.986 M 6.84 % | 12.155 M -50.75 % | 24.681 M 24.71 % | 19.791 M 70.78 % | 11.588 M 6.66 % | 10.865 M -19.67 % | 13.525 M 10.24 % | 12.269 M 17.73 % | 10.422 M 13.58 % | 9.175 M -25.87 % | 12.378 M -2.51 % | 12.696 M 18.12 % | 10.749 M 9.43 % | 9.822 M -31.53 % | 14.345 M 8.90 % | 13.174 M 10.98 % | 11.870 M 11.48 % | 10.647 M -27.02 % | 14.589 M -1.86 % | 14.866 M 14.40 % | 12.995 M 11.83 % | 11.620 M -29.38 % | 16.454 M 2.26 % | 16.090 M 35.96 % | 11.834 M 11.44 % | 10.620 M 7.37 % | 9.891 M -19.52 % | 12.291 M -6.21 % | 13.104 M 15.06 % | 11.389 M 21.26 % | 9.392 M -2.41 % | 9.624 M -9.52 % | 10.637 M -37.48 % | 17.015 M 12.17 % | 15.169 M -16.46 % | 18.158 M 39.10 % | 13.054 M 25.85 % | 10.372 M -18.99 % | 12.803 M -8.90 % | 14.054 M 12.72 % | 12.468 M 1.89 % | 12.237 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.454 K | 0.000 -100.00 % | 249.951 K -36.33 % | 392.596 K | 0.000 | 0.000 -100.00 % | 391.029 K 52.30 % | 256.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M 334.59 % | -1.219 M | 0.000 | 0.000 -100.00 % | 1.972 M | 0.000 | 0.000 -100.00 % | 2.234 M -3.54 % | 2.316 M -46.52 % | 4.330 M 133.46 % | 1.855 M 12.42 % | 1.650 M -59.96 % | 4.121 M 78.22 % | 2.312 M 18.18 % | 1.956 M -49.64 % | 3.885 M | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 100.00 % | -12.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 47.515 M 6.05 % | 44.806 M 69.98 % | 26.360 M -63.63 % | 72.486 M -46.98 % | 136.718 M 197.33 % | 45.982 M -0.08 % | 46.020 M 7.18 % | 42.936 M -6.11 % | 45.729 M 17.59 % | 38.887 M -2.55 % | 39.904 M -19.43 % | 49.526 M -5.95 % | 52.660 M 18.63 % | 44.390 M -15.29 % | 52.403 M 12.84 % | 46.441 M 15.32 % | 40.272 M -3.41 % | 41.695 M -10.00 % | 46.327 M 6.82 % | 43.368 M 7.47 % | 40.355 M 1.74 % | 39.663 M -13.00 % | 45.589 M -3.99 % | 47.481 M -3.26 % | 49.080 M 8.62 % | 45.185 M -21.04 % | 57.223 M 11.80 % | 51.182 M 12.41 % | 45.532 M 9.45 % | 41.600 M -11.26 % | 46.876 M 21.46 % | 38.593 M 6.24 % | 36.326 M 4.96 % | 34.609 M 9.14 % | 31.710 M -21.31 % | 40.298 M 10.98 % | 36.311 M 8.29 % | 33.531 M -23.45 % | 43.802 M 19.41 % | 36.682 M -5.17 % | 38.681 M 11.87 % | 34.578 M -9.75 % | 38.315 M 1.36 % | 37.802 M 19.38 % | 31.664 M 4.98 % | 30.162 M -39.11 % | 49.535 M 23.68 % | 40.052 M -14.87 % | 47.048 M 25.89 % | 37.374 M 65.16 % | 22.629 M -40.57 % | 38.080 M -9.44 % | 42.052 M 18.03 % | 35.628 M -22.41 % | 45.920 M 40.79 % | 32.617 M -3.70 % | 33.871 M -15.66 % | 40.159 M 7.32 % | 37.420 M -8.30 % | 40.806 M 16.48 % | 35.031 M 7.70 % | 32.527 M -7.66 % | 35.224 M -2.65 % | 36.184 M 0.90 % | 35.860 M 0.87 % | 35.550 M |
| Coût et dépenses | 509.389 M 79.74 % | 283.410 M -14.27 % | 330.586 M -37.61 % | 529.852 M 3.51 % | 511.871 M 125.28 % | 227.213 M 21.22 % | 187.444 M -39.63 % | 310.482 M -36.71 % | 490.598 M 171.11 % | 180.959 M -37.23 % | 288.305 M -43.20 % | 507.576 M -16.53 % | 608.071 M 38.02 % | 440.562 M 1.48 % | 434.133 M -12.91 % | 498.467 M 47.17 % | 338.704 M 45.34 % | 233.042 M -22.97 % | 302.547 M -42.50 % | 526.182 M 60.73 % | 327.360 M 105.87 % | 159.014 M -53.62 % | 342.830 M -35.88 % | 534.678 M 43.25 % | 373.258 M 25.17 % | 298.202 M -32.28 % | 440.336 M -21.72 % | 562.516 M 41.64 % | 397.151 M 118.58 % | 181.699 M -41.63 % | 311.279 M -31.50 % | 454.423 M 35.78 % | 334.666 M 105.96 % | 162.488 M -41.11 % | 275.908 M -40.26 % | 461.878 M 28.74 % | 358.754 M 122.80 % | 161.021 M -51.27 % | 330.438 M -28.44 % | 461.751 M 53.74 % | 300.337 M 39.80 % | 214.841 M -20.05 % | 268.708 M -43.90 % | 478.989 M 38.92 % | 344.791 M 47.37 % | 233.961 M -33.25 % | 350.489 M -3.74 % | 364.104 M 9.06 % | 333.857 M 35.89 % | 245.681 M 1.18 % | 242.810 M -40.92 % | 411.000 M 36.23 % | 301.704 M 26.81 % | 237.922 M 18.18 % | 201.315 M -22.73 % | 260.543 M 6.16 % | 245.421 M 13.64 % | 215.972 M -18.57 % | 265.227 M -14.63 % | 310.675 M 11.51 % | 278.596 M 16.00 % | 240.170 M -20.92 % | 303.698 M -3.79 % | 315.658 M -1.43 % | 320.229 M 22.64 % | 261.104 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.515 M 6.05 % | 44.806 M 69.98 % | 26.360 M -63.63 % | 72.486 M 49.14 % | 48.602 M 5.70 % | 45.982 M -0.08 % | 46.020 M 7.18 % | 42.936 M -6.11 % | 45.729 M 17.59 % | 38.887 M -2.55 % | 39.904 M -19.43 % | 49.526 M -5.95 % | 52.660 M 18.63 % | 44.390 M -15.29 % | 52.403 M 12.84 % | 46.441 M 15.32 % | 40.272 M -3.41 % | 41.695 M -10.00 % | 46.327 M 6.82 % | 43.368 M 7.47 % | 40.355 M 1.74 % | 39.663 M -13.00 % | 45.589 M -3.99 % | 47.481 M -3.26 % | 49.080 M 8.62 % | 45.185 M -21.04 % | 57.223 M 11.80 % | 51.182 M 12.41 % | 45.532 M 9.45 % | 41.600 M -5.49 % | 44.018 M 10.56 % | 39.812 M 9.60 % | 36.326 M 4.96 % | 34.609 M -9.96 % | 38.438 M -4.61 % | 40.298 M 10.98 % | 36.311 M 1.53 % | 35.765 M -20.85 % | 45.185 M 10.18 % | 41.012 M 1.18 % | 40.536 M 9.13 % | 37.146 M -13.03 % | 42.713 M 4.80 % | 40.757 M 6.66 % | 38.211 M 6.15 % | 35.997 M -27.33 % | 49.535 M 23.68 % | 40.052 M -23.55 % | 52.393 M 40.19 % | 37.374 M 7.26 % | 34.844 M -8.50 % | 38.080 M -9.44 % | 42.052 M 18.03 % | 35.628 M -22.41 % | 45.920 M 40.79 % | 32.617 M -3.70 % | 33.871 M -15.66 % | 40.159 M 7.32 % | 37.420 M -7.69 % | 40.539 M 15.72 % | 35.031 M 7.70 % | 32.527 M -7.66 % | 35.224 M -2.65 % | 36.184 M 0.90 % | 35.860 M 0.87 % | 35.550 M |
| Revenu d'intérêts | 170.820 K | 0.000 -100.00 % | 391.532 K | 0.000 -100.00 % | 235.665 K | 0.000 -100.00 % | 383.005 K | 0.000 -100.00 % | 144.567 K | 0.000 -100.00 % | 62.842 K | 0.000 -100.00 % | 34.508 K | 0.000 -100.00 % | 41.734 K -97.20 % | 1.492 M 3 308.00 % | 43.766 K 41 661.45 % | 104.800 -100.00 % | 6.569 M 1 758.85 % | 353.399 K -27.28 % | 485.945 K 20.71 % | 402.569 K -20.83 % | 508.483 K 24.37 % | 408.840 K -14.34 % | 477.298 K 16.04 % | 411.305 K -18.13 % | 502.362 K 14.70 % | 437.978 K -4.85 % | 460.306 K -55.32 % | 1.030 M 10 472.60 % | 9.744 K -99.45 % | 1.768 M 22 498.66 % | 7.824 K 489.42 % | 1.327 K -91.59 % | 15.787 K -94.22 % | 273.307 K -94.59 % | 5.055 M -1.25 % | 5.119 M -1.82 % | 5.214 M 2.29 % | 5.098 M 2.63 % | 4.967 M 0.55 % | 4.940 M -1.35 % | 5.008 M 1.98 % | 4.910 M 2.70 % | 4.781 M 1.44 % | 4.714 M -2.02 % | 4.811 M 1.48 % | 4.740 M 3.93 % | 4.561 M 12.85 % | 4.042 M 2 073.36 % | 185.970 K -88.98 % | 1.688 M -30.23 % | 2.419 M 21.71 % | 1.988 M 0.88 % | 1.971 M 4.26 % | 1.890 M 10.21 % | 1.715 M 9.80 % | 1.562 M 240 301 792.34 % | -0.650 -100.00 % | 1.437 M 14.64 % | 1.254 M 169 427 802.70 % | -0.740 -25.42 % | -0.590 6.35 % | -0.630 32.26 % | -0.930 -322.73 % | -0.220 |
| Frais d'intérêts | 7.828 M 2.17 % | 7.661 M 45.84 % | 5.253 M 2.23 % | 5.139 M -33.22 % | 7.695 M 16.09 % | 6.628 M 35.95 % | 4.876 M 22.22 % | 3.989 M -25.67 % | 5.367 M 0.79 % | 5.325 M -3.70 % | 5.530 M -31.11 % | 8.027 M 6.24 % | 7.556 M 5.35 % | 7.173 M -12.47 % | 8.195 M -11.81 % | 9.292 M 36.89 % | 6.788 M 16.68 % | 5.817 M | 0.000 -100.00 % | 8.695 M 13.29 % | 7.675 M 11.94 % | 6.856 M 5.29 % | 6.511 M -32.41 % | 9.634 M 3.85 % | 9.276 M 26.30 % | 7.345 M -22.94 % | 9.531 M 7.75 % | 8.846 M 4.52 % | 8.463 M 32.77 % | 6.374 M 4.43 % | 6.104 M -15.45 % | 7.219 M -2.19 % | 7.381 M 35.49 % | 5.448 M 0.60 % | 5.415 M -18.29 % | 6.627 M -8.45 % | 7.239 M 26.84 % | 5.707 M -9.74 % | 6.322 M -13.06 % | 7.273 M 7.54 % | 6.763 M 20.47 % | 5.614 M 2.17 % | 5.495 M -13.61 % | 6.361 M -2.85 % | 6.547 M 19.85 % | 5.463 M -9.67 % | 6.047 M 11.83 % | 5.408 M 1.16 % | 5.346 M 40.67 % | 3.800 M -3.19 % | 3.925 M -18.12 % | 4.794 M 5.44 % | 4.547 M 25.30 % | 3.629 M 14.88 % | 3.159 M 17.00 % | 2.700 M 22.94 % | 2.196 M 40.92 % | 1.558 M 28.88 % | 1.209 M -42.17 % | 2.091 M 6.35 % | 1.966 M 19.67 % | 1.643 M -15.18 % | 1.937 M -28.50 % | 2.709 M -26.31 % | 3.676 M 21.84 % | 3.017 M |
| Dépréciation et amortissement | 10.592 M 2.04 % | 10.380 M 1.90 % | 10.187 M 0.53 % | 10.133 M 81.15 % | 5.594 M -63.66 % | 15.392 M 45.64 % | 10.568 M 2.04 % | 10.357 M 4.47 % | 9.915 M -2.66 % | 10.186 M 0.52 % | 10.133 M -0.02 % | 10.135 M -0.17 % | 10.152 M 2.98 % | 9.859 M 1.12 % | 9.749 M 1.38 % | 9.617 M -3.57 % | 9.974 M -0.41 % | 10.015 M -0.49 % | 10.064 M -5.01 % | 10.595 M 15.32 % | 9.188 M -19.87 % | 11.466 M 74.71 % | 6.563 M -29.42 % | 9.299 M -5.65 % | 9.856 M 1.00 % | 9.758 M -1.12 % | 9.869 M 0.05 % | 9.864 M 2.03 % | 9.668 M 3.44 % | 9.347 M -0.85 % | 9.427 M 37.08 % | 6.877 M 8.14 % | 6.360 M -4.42 % | 6.654 M -1.76 % | 6.773 M -0.55 % | 6.811 M 0.05 % | 6.808 M 1.44 % | 6.711 M -0.81 % | 6.766 M -0.12 % | 6.774 M -3.12 % | 6.992 M -1.37 % | 7.089 M -1.04 % | 7.164 M 7.41 % | 6.669 M 14.44 % | 5.828 M 1.44 % | 5.745 M 1.01 % | 5.687 M 1.16 % | 5.622 M 3.34 % | 5.440 M 3.05 % | 5.279 M 1.30 % | 5.211 M -5.01 % | 5.486 M 1.50 % | 5.405 M 3.07 % | 5.244 M 7.73 % | 4.868 M 18.14 % | 4.120 M -5.25 % | 4.349 M -2.26 % | 4.450 M -13.65 % | 5.153 M -1.34 % | 5.223 M -6.72 % | 5.599 M -1.05 % | 5.659 M -5.72 % | 6.002 M -6.10 % | 6.392 M -1.99 % | 6.522 M -0.75 % | 6.571 M |
| Résultat d'exploitation | 26.663 M 320.19 % | 6.346 M -53.08 % | 13.524 M 160.73 % | -22.268 M -125.27 % | 88.116 M 906.57 % | -10.925 M -224.30 % | 8.789 M -68.29 % | 27.714 M -58.36 % | 66.564 M 881.39 % | -8.519 M -113.81 % | 61.699 M -47.35 % | 117.176 M -2.01 % | 119.577 M 127.33 % | 52.601 M 39.16 % | 37.800 M 58.05 % | 23.916 M 110.94 % | 11.338 M 144.81 % | -25.304 M -14.65 % | -22.070 M -154.77 % | 40.298 M 97.54 % | 20.400 M 193.22 % | -21.885 M -22.61 % | -17.849 M -144.12 % | 40.456 M 523.45 % | -9.554 M 1.74 % | -9.723 M 11.29 % | -10.960 M -123.50 % | 46.646 M 278.28 % | 12.331 M 131.16 % | -39.570 M 22.91 % | -51.330 M -337.75 % | 21.590 M 219.20 % | -18.111 M 44.39 % | -32.569 M -36.95 % | -23.782 M -205.91 % | 22.454 M 3.53 % | 21.690 M 332.22 % | -9.340 M -114.83 % | 62.969 M 70.22 % | 36.993 M 234.54 % | -27.495 M -39.15 % | -19.760 M -332.87 % | 8.485 M -74.93 % | 33.844 M 370.27 % | -12.522 M 53.70 % | -27.049 M -1 172.67 % | 2.522 M 117.03 % | -14.811 M 49.86 % | -29.537 M 47.40 % | -56.158 M -61.59 % | -34.754 M -259.01 % | 21.856 M 15.39 % | 18.942 M 519.44 % | -4.516 M 27.04 % | -6.190 M -134.04 % | 18.183 M 347.61 % | -7.344 M 64.58 % | -20.730 M -224.63 % | -6.386 M 24.43 % | -8.451 M 70.37 % | -28.521 M -162.31 % | -10.873 M -65.39 % | -6.574 M -146.41 % | 14.165 M 650.17 % | -2.575 M 50.88 % | -5.242 M |
| Ratio de résultat d'exploitation | 0.05 127.13 % | 0.02 -44.28 % | 0.04 189.58 % | -0.04 -129.87 % | 0.15 390.76 % | -0.05 -212.78 % | 0.04 -45.50 % | 0.08 -31.28 % | 0.12 340.25 % | -0.05 -128.19 % | 0.18 -5.90 % | 0.19 14.08 % | 0.16 53.87 % | 0.11 30.71 % | 0.08 78.63 % | 0.05 41.35 % | 0.03 126.59 % | -0.12 -54.80 % | -0.08 -210.61 % | 0.07 21.27 % | 0.06 136.76 % | -0.16 -190.57 % | -0.05 -178.08 % | 0.07 367.78 % | -0.03 22.06 % | -0.03 -32.04 % | -0.03 -133.33 % | 0.08 154.28 % | 0.03 110.82 % | -0.28 -48.38 % | -0.19 -508.52 % | 0.05 180.28 % | -0.06 77.18 % | -0.25 -165.77 % | -0.09 -303.46 % | 0.05 -18.68 % | 0.06 191.83 % | -0.06 -134.87 % | 0.18 144.39 % | 0.07 174.67 % | -0.10 2.40 % | -0.10 -426.72 % | 0.03 -53.64 % | 0.07 275.12 % | -0.04 71.17 % | -0.13 -1 930.08 % | 0.01 116.85 % | -0.04 56.31 % | -0.10 67.24 % | -0.30 -99.20 % | -0.15 -386.91 % | 0.05 -12.24 % | 0.06 405.32 % | -0.02 39.01 % | -0.03 -148.63 % | 0.07 311.50 % | -0.03 70.95 % | -0.11 -316.97 % | -0.03 10.41 % | -0.03 75.53 % | -0.12 -138.79 % | -0.05 -119.83 % | -0.02 -150.80 % | 0.04 620.11 % | -0.01 59.65 % | -0.02 |
| Total autres revenus dépenses net | -1.135 M 8.87 % | -1.245 M 74.45 % | -4.874 M -1.86 % | -4.784 M -12 025.47 % | 40.119 K 100.88 % | -4.568 M -266.01 % | 2.752 M 2 098.78 % | -137.673 K -102.61 % | 5.275 M 39 468.17 % | -13.399 K 99.74 % | -5.243 M -429.20 % | 1.593 M 128.40 % | -5.607 M -829.42 % | 768.756 K -50.20 % | 1.544 M 126.05 % | -5.926 M -5.10 % | -5.638 M -0.71 % | -5.599 M 78.78 % | -26.380 M -266.21 % | -7.204 M -313.22 % | 3.378 M 179.92 % | -4.227 M 98.00 % | -211.520 M -4 602.74 % | -4.498 M -31.86 % | -3.411 M -71.87 % | -1.985 M 82.04 % | -11.051 M -82.60 % | -6.052 M 9.48 % | -6.686 M -137.07 % | -2.820 M 9.51 % | -3.117 M 56.83 % | -7.219 M -78.05 % | -4.055 M -768.27 % | 606.747 K -10.02 % | 674.345 K 195.34 % | -707.307 K 99.40 % | -117.070 M | 0.000 -100.00 % | 41.081 M 962.16 % | -4.765 M 33.21 % | -7.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.652 M -70.47 % | 12.367 M | 0.000 -100.00 % | 2.706 M -90.49 % | 28.457 M 604.01 % | -5.646 M 22.71 % | -7.305 M 65.69 % | -21.289 M -49.42 % | -14.248 M -2 806.19 % | -490.254 K 96.13 % | -12.674 M -614.87 % | 2.462 M -44.84 % | 4.462 M 142.28 % | -10.553 M -201.21 % | -3.504 M -246.54 % | 2.391 M 76.40 % | 1.355 M -94.57 % | 24.943 M 744.01 % | 2.955 M 147.78 % | -6.185 M 50.14 % | -12.404 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 258.642 M -26.42 % | 351.509 M 143.05 % | 144.623 M -41.46 % | 247.055 M -7.64 % | 267.496 M -27.50 % | 368.967 M 280.87 % | 96.876 M -12.89 % | 111.207 M -50.89 % | 226.464 M -34.82 % | 347.459 M 83.29 % | 189.570 M -49.29 % | 373.862 M -39.94 % | 622.486 M 19.31 % | 521.741 M -16.45 % | 624.503 M -15.06 % | 735.251 M -4.26 % | 767.963 M 37.72 % | 557.644 M 23.97 % | 449.818 M -28.55 % | 629.519 M -8.03 % | 684.446 M 28.56 % | 532.383 M 36.79 % | 389.184 M -30.47 % | 559.717 M -17.94 % | 682.094 M 32.11 % | 516.311 M 1.07 % | 510.821 M -16.80 % | 613.936 M -8.80 % | 673.174 M 42.34 % | 472.941 M 10.51 % | 427.946 M -6.03 % | 455.416 M -21.17 % | 577.745 M 24.26 % | 464.932 M 22.33 % | 380.067 M 8.50 % | 350.277 M -36.23 % | 549.251 M 29.23 % | 425.003 M 9.86 % | 386.843 M -18.46 % | 474.406 M -5.85 % | 503.898 M 33.86 % | 376.450 M 16.61 % | 322.817 M -11.90 % | 366.426 M -21.50 % | 466.800 M 15.02 % | 405.826 M 10.54 % | 367.146 M 5.69 % | 347.371 M -9.58 % | 384.189 M 46.21 % | 262.767 M 18.48 % | 221.779 M 5.23 % | 210.758 M -37.62 % | 337.862 M 21.51 % | 278.054 M 15.37 % | 241.011 M 15.74 % | 208.228 M 10.03 % | 189.238 M 94.18 % | 97.454 M 96.59 % | 49.573 M 1 580.60 % | 2.950 M -89.67 % | 28.565 M 181.30 % | -35.136 M 68.49 % | -111.514 M |
| Investissements totaux | 990.625 K 0.00 % | 990.625 K 0.00 % | 990.625 K 0.07 % | 989.980 K -98.57 % | 69.423 M -2.71 % | 71.355 M -7.16 % | 76.856 M 4 603.01 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M -2.14 % | 1.670 M 0.00 % | 1.670 M -0.15 % | 1.672 M 0.15 % | 1.670 M -1.73 % | 1.699 M 0.14 % | 1.697 M 6.51 % | 1.593 M 1.65 % | 1.567 M -46.52 % | 2.930 M -0.54 % | 2.946 M -4.47 % | 3.084 M -27.24 % | 4.238 M 0.03 % | 4.237 M -0.15 % | 4.244 M 0.24 % | 4.233 M 0.13 % | 4.228 M -6.47 % | 4.520 M -0.12 % | 4.525 M -0.42 % | 4.545 M 0.13 % | 4.539 M 3.72 % | 4.376 M 0.14 % | 4.370 M 0.14 % | 4.364 M 0.03 % | 4.362 M 3.52 % | 4.214 M 0.16 % | 4.207 M 0.09 % | 4.203 M 0.41 % | 4.186 M -90.05 % | 42.076 M 58.54 % | 26.539 M 78.29 % | 14.885 M -37.20 % | 23.703 M 3.04 % | 23.004 M 3.62 % | 22.200 M -40.30 % | 37.184 M -82.24 % | 209.337 M 1 631.25 % | 12.092 M 8.86 % | 11.108 M -95.92 % | 272.380 M 2 236.03 % | 11.660 M -95.86 % | 281.882 M -4.11 % | 293.962 M -6.15 % | 313.240 M 35.75 % | 230.744 M -29.81 % | 328.737 M -2.69 % | 337.810 M 65.16 % | 204.536 M 3.86 % | 196.937 M 70.90 % | 115.237 M 0.43 % | 114.738 M -18.31 % | 140.453 M 4.25 % | 134.726 M |
| Dette totale | 405.574 M -15.98 % | 482.705 M 19.20 % | 404.958 M 27.61 % | 317.346 M -23.33 % | 413.926 M -10.26 % | 461.230 M 65.33 % | 278.968 M 33.07 % | 209.636 M -28.09 % | 291.517 M -28.77 % | 409.244 M 33.70 % | 306.087 M -36.60 % | 482.754 M -32.74 % | 717.784 M 18.70 % | 604.679 M -14.43 % | 706.639 M -11.33 % | 796.964 M -3.61 % | 826.779 M 29.73 % | 637.309 M 24.79 % | 510.708 M -25.61 % | 686.535 M -7.31 % | 740.690 M 27.93 % | 578.966 M 39.76 % | 414.263 M -28.72 % | 581.183 M -16.97 % | 699.977 M 30.49 % | 536.411 M 2.58 % | 522.940 M -17.49 % | 633.783 M -8.93 % | 695.907 M 32.82 % | 523.950 M 13.63 % | 461.117 M -3.64 % | 478.529 M -20.33 % | 600.671 M 24.06 % | 484.181 M 19.87 % | 403.925 M -2.42 % | 413.935 M -27.66 % | 572.231 M 22.40 % | 467.497 M 7.38 % | 435.371 M -16.60 % | 522.053 M -4.16 % | 544.732 M 26.73 % | 429.832 M 8.26 % | 397.047 M -6.81 % | 426.083 M -16.74 % | 511.740 M 17.73 % | 434.690 M 7.92 % | 402.788 M 8.56 % | 371.035 M -7.28 % | 400.163 M 43.37 % | 279.107 M 13.79 % | 245.290 M 10.27 % | 222.447 M -41.17 % | 378.105 M 30.99 % | 288.650 M 16.13 % | 248.567 M 13.95 % | 218.144 M 12.67 % | 193.619 M 78.25 % | 108.623 M 48.69 % | 73.053 M -33.43 % | 109.747 M -33.35 % | 164.665 M 61.36 % | 102.047 M 10 204 571.20 % | 1.000 K |
| Cumul des autres pertes du résultat global | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 25.63 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 4.26 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M 0.00 % | 30.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.112 M -0.59 % | 200.303 M 3.03 % | 194.420 M -4.69 % | 203.989 M 0.58 % | 202.816 M |
| Bénéfices non répartis | 168.439 M -4.71 % | 176.759 M 3.05 % | 171.530 M 4.78 % | 163.710 M -10.49 % | 182.894 M 42.32 % | 128.508 M -9.23 % | 141.569 M 4.29 % | 135.746 M 19.41 % | 113.682 M 105.21 % | 55.399 M -12.23 % | 63.119 M 389.06 % | 12.906 M 115.38 % | -83.910 M 56.70 % | -193.796 M 20.41 % | -243.481 M 10.79 % | -272.922 M 7.07 % | -293.685 M 1.91 % | -299.409 M -10.44 % | -271.112 M -15.73 % | -234.262 M 11.94 % | -266.039 M 8.20 % | -289.793 M -8.49 % | -267.112 M -614.60 % | -37.379 M 49.54 % | -74.082 M -14.76 % | -64.552 M -9.87 % | -58.751 M -22.17 % | -48.090 M 49.82 % | -95.840 M 12.31 % | -109.294 M -47.43 % | -74.130 M -168.03 % | -27.658 M 28.42 % | -38.639 M -90.65 % | -20.267 M -343.97 % | 8.307 M -74.40 % | 32.455 M 409.74 % | 6.367 M -92.96 % | 90.442 M 3.58 % | 87.319 M 285.42 % | 22.656 M 229.29 % | -17.523 M -346.69 % | 7.103 M -72.93 % | 26.243 M 21.69 % | 21.566 M 51.30 % | 14.254 M -55.83 % | 32.269 M -46.64 % | 60.473 M 72.73 % | 35.010 M -39.66 % | 58.019 M -1.03 % | 58.621 M -29.84 % | 83.555 M -22.63 % | 107.988 M 5.70 % | 102.164 M 0.22 % | 101.935 M -13.69 % | 118.103 M -4.05 % | 123.087 M 6.04 % | 116.078 M -2.83 % | 119.457 M -9.35 % | 131.780 M -10.47 % | 147.193 M -6.62 % | 157.630 M -13.50 % | 182.232 M -4.19 % | 190.194 M |
| Actions ordinaires | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Capitaux propres totaux | 1.105 B -0.96 % | 1.116 B 0.26 % | 1.113 B 0.49 % | 1.108 B -1.91 % | 1.129 B 4.83 % | 1.077 B -1.41 % | 1.093 B 1.07 % | 1.081 B 6.67 % | 1.013 B 5.88 % | 957.214 M -1.01 % | 966.954 M 5.24 % | 918.782 M 11.50 % | 824.007 M 15.06 % | 716.151 M 7.13 % | 668.487 M 4.27 % | 641.088 M 3.01 % | 622.366 M 0.60 % | 618.672 M -4.67 % | 648.989 M -5.65 % | 687.878 M 23.59 % | 556.603 M 3.89 % | 535.739 M -4.56 % | 561.309 M -29.30 % | 793.939 M 4.16 % | 762.238 M -1.94 % | 777.296 M -1.44 % | 788.624 M -2.01 % | 804.812 M 5.54 % | 762.590 M 1.05 % | 754.664 M -5.12 % | 795.355 M -6.14 % | 847.355 M 18.57 % | 714.654 M -2.90 % | 736.001 M -4.11 % | 767.551 M -3.41 % | 794.674 M 3.00 % | 771.562 M -10.14 % | 858.613 M 0.02 % | 858.465 M -1.66 % | 872.968 M 7.90 % | 809.023 M -1.04 % | 817.552 M -3.18 % | 844.417 M 0.40 % | 841.061 M 11.72 % | 752.809 M -4.24 % | 786.159 M -3.71 % | 816.492 M 5.29 % | 775.478 M -3.20 % | 801.109 M 2.11 % | 784.529 M -10.31 % | 874.716 M -2.98 % | 901.545 M 0.20 % | 899.740 M -0.07 % | 900.384 M -2.34 % | 921.958 M 3.75 % | 888.650 M 0.96 % | 880.186 M -0.10 % | 881.043 M -1.56 % | 895.044 M -1.82 % | 911.660 M -0.50 % | 916.217 M -3.60 % | 950.401 M -0.71 % | 957.208 M |
| Autres passifs non courants | 59.962 M 1.15 % | 59.279 M -0.43 % | 59.536 M -12.13 % | 67.753 M 0.26 % | 67.581 M -1.61 % | 68.690 M 33.98 % | 51.269 M -26.23 % | 69.500 M 0.64 % | 69.061 M -0.55 % | 69.441 M -47.98 % | 133.501 M 77.96 % | 75.017 M 1.70 % | 73.761 M -0.34 % | 74.009 M -49.73 % | 147.219 M | 0.000 -100.00 % | 74.971 M -1.29 % | 75.950 M -0.04 % | 75.983 M -8.42 % | 82.966 M 9.22 % | 75.962 M 2.34 % | 74.224 M 1.16 % | 73.374 M 7.88 % | 68.015 M 3.41 % | 65.773 M 33.45 % | 49.287 M 1.52 % | 48.551 M 3.75 % | 46.798 M 3.45 % | 45.237 M 3.29 % | 43.794 M -61.78 % | 114.599 M 171.04 % | 42.281 M 1.39 % | 41.699 M 3.67 % | 40.225 M -39.97 % | 67.004 M 79.15 % | 37.402 M 3.99 % | 35.966 M -52.46 % | 75.653 M -10.36 % | 84.392 M 110.08 % | 40.171 M -50.33 % | 80.872 M 123.61 % | 36.166 M -54.13 % | 78.843 M 7.65 % | 73.243 M 135.42 % | 31.111 M 7.28 % | 29.001 M 7.65 % | 26.941 M -4.63 % | 28.249 M -40.23 % | 47.259 M 98.87 % | 23.764 M -46.37 % | 44.310 M 204.07 % | 14.572 M -7.62 % | 15.774 M 17.52 % | 13.423 M 23.93 % | 10.831 M 31.60 % | 8.230 M 50.00 % | 5.487 M 100.00 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 5.319 M -9.58 % | 5.882 M -8.67 % | 6.440 M -59.89 % | 16.057 M -19.70 % | 19.996 M -28.20 % | 27.851 M -9.23 % | 30.683 M 8.34 % | 28.321 M -0.94 % | 28.591 M -8.33 % | 31.190 M -12.61 % | 35.692 M 1 288.67 % | 2.570 M -16.27 % | 3.070 M -13.94 % | 3.567 M -32.85 % | 5.312 M -61.31 % | 13.731 M -25.11 % | 18.335 M -19.85 % | 22.876 M 2.33 % | 22.355 M 10.31 % | 20.266 M -16.05 % | 24.140 M -33.71 % | 36.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.040 M -19.92 % | 10.040 M 100.80 % | 5.000 M -28.57 % | 7.000 M -12.50 % | 8.000 M -11.21 % | 9.010 M 123.01 % | 4.040 M -71.28 % | 14.070 M -0.21 % | 14.099 M 97.79 % | 7.128 M 230.48 % | 2.157 M -1.30 % | 2.185 M 924.65 % | 213.269 K -11.49 % | 240.943 K -10.19 % | 268.291 K -9.15 % | 295.318 K -8.30 % | 322.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.267 K | 0.000 -100.00 % | 508.449 K -88.37 % | 4.373 M 725.10 % | 530.000 K -95.61 % | 12.062 M -20.52 % | 15.176 M 25.92 % | 12.052 M 314.56 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 134.222 M 0.63 % | 133.378 M -1.81 % | 135.838 M -11.35 % | 153.238 M -4.62 % | 160.664 M -5.62 % | 170.227 M -2.93 % | 175.369 M 1.56 % | 172.682 M 7.05 % | 161.309 M -1.50 % | 163.774 M -3.20 % | 169.193 M 21.05 % | 139.770 M 0.44 % | 139.153 M -7.78 % | 150.890 M -1.08 % | 152.531 M -5.71 % | 161.761 M -3.65 % | 167.885 M -3.51 % | 173.992 M 0.00 % | 173.988 M -6.86 % | 186.796 M 17.60 % | 158.845 M -6.67 % | 170.190 M 27.45 % | 133.539 M 3.46 % | 129.071 M 1.30 % | 127.416 M 16.00 % | 109.839 M -0.60 % | 110.498 M -9.43 % | 122.004 M -1.50 % | 123.867 M 4.23 % | 118.843 M -2.27 % | 121.599 M 5.76 % | 114.979 M 48.97 % | 77.182 M 7.73 % | 71.642 M -11.63 % | 81.074 M -1.79 % | 82.552 M 10.06 % | 75.005 M -3.60 % | 77.810 M -10.13 % | 86.578 M 5.34 % | 82.186 M 1.32 % | 81.113 M 1.81 % | 79.667 M 0.67 % | 79.139 M 7.58 % | 73.565 M 22.45 % | 60.079 M 3.20 % | 58.214 M 3.74 % | 56.116 M -13.58 % | 64.937 M 35.88 % | 47.790 M 3.37 % | 46.233 M 114.14 % | 21.591 M 13.96 % | 18.945 M 16.20 % | 16.304 M -36.02 % | 25.484 M -2.01 % | 26.006 M 28.22 % | 20.282 M 141.63 % | 8.394 M 205.97 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 77.293 M 1.28 % | 76.312 M -0.39 % | 76.614 M 13.37 % | 67.579 M 4.69 % | 64.551 M 8.52 % | 59.482 M -2.82 % | 61.209 M 10.24 % | 55.526 M -3.70 % | 57.658 M 0.78 % | 57.214 M -18.77 % | 70.435 M -8.20 % | 76.723 M -6.96 % | 82.459 M 7.70 % | 76.562 M -16.75 % | 91.965 M 24.63 % | 73.791 M 20.43 % | 61.275 M 4.26 % | 58.769 M -16.99 % | 70.799 M 15.72 % | 61.181 M -11.13 % | 68.846 M 29.46 % | 53.181 M -18.60 % | 65.335 M 3.06 % | 63.393 M -7.80 % | 68.759 M 12.07 % | 61.355 M -11.26 % | 69.138 M 5.98 % | 65.236 M -1.31 % | 66.104 M 22.34 % | 54.032 M 3.20 % | 52.356 M 14.68 % | 45.653 M 4 565 289 600.00 % | 1.000 | 0.000 -100.00 % | 49.372 M 91.13 % | 25.831 M -33.80 % | 39.021 M 7.94 % | 36.152 M -39.39 % | 59.646 M 69.14 % | 35.264 M -14.14 % | 41.070 M 29.03 % | 31.830 M -25.49 % | 42.720 M 64.63 % | 25.950 M -15.45 % | 30.690 M -14.06 % | 35.710 M -40.43 % | 59.942 M 66.47 % | 36.008 M -15.34 % | 42.534 M -39.15 % | 69.899 M 78.73 % | 39.108 M -4.95 % | 41.142 M 33.40 % | 30.841 M 47.16 % | 20.957 M -46.84 % | 39.425 M 26.42 % | 31.184 M 3.43 % | 30.151 M -9.93 % | 33.476 M -10.59 % | 37.441 M -7.02 % | 40.270 M 18.70 % | 33.927 M 9.97 % | 30.850 M -17.00 % | 37.168 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.763 M 1.37 % | 10.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M -39.62 % | 2.236 M -47.50 % | 4.258 M 0.00 % | 4.258 M 6.40 % | 4.002 M -38.40 % | 6.497 M 122.90 % | 2.915 M 0.00 % | 2.915 M -21.93 % | 3.734 M 199.18 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.954 K | 0.000 100.00 % | -65.730 M | 0.000 -100.00 % | 64.489 K -96.86 % | 2.053 M -2.84 % | 2.113 M -9.47 % | 2.334 M -12.68 % | 2.673 M -1.38 % | 2.711 M -22.00 % | 3.475 M -28.20 % | 4.840 M -11.37 % | 5.461 M 11.22 % | 4.910 M -6.88 % | 5.273 M -15.95 % | 6.273 M -1.23 % | 6.351 M 0.71 % | 6.307 M 19.22 % | 5.290 M 14.41 % | 4.624 M -4.38 % | 4.836 M 51.06 % | 3.201 M 8 622.78 % | 36.697 K -99.00 % | 3.688 M -44.70 % | 6.669 M 84.03 % | 3.624 M 74.12 % | 2.081 M 557.50 % | 316.500 K 55.66 % | 203.331 K 9.13 % | 186.328 K -99.39 % | 30.650 M 22.26 % | 25.070 M 13.62 % | 22.064 M -26.29 % | 29.933 M |
| Dette à court terme | 400.255 M -16.06 % | 476.823 M 19.65 % | 398.517 M 32.27 % | 301.289 M -23.52 % | 393.929 M -9.10 % | 433.379 M 74.55 % | 248.284 M 36.94 % | 181.315 M -31.04 % | 262.925 M -30.45 % | 378.054 M 39.82 % | 270.394 M -43.69 % | 480.184 M -32.81 % | 714.714 M 18.90 % | 601.112 M -14.29 % | 701.327 M -10.46 % | 783.234 M -3.12 % | 808.444 M 31.58 % | 614.433 M 25.82 % | 488.353 M -26.70 % | 666.269 M -7.02 % | 716.550 M 32.07 % | 542.552 M 30.97 % | 414.263 M -28.72 % | 581.183 M -16.97 % | 699.977 M 30.49 % | 536.411 M 2.58 % | 522.940 M -16.43 % | 625.743 M -8.77 % | 685.867 M 32.16 % | 518.950 M 14.28 % | 454.117 M -3.49 % | 470.529 M -20.47 % | 591.661 M 23.23 % | 480.140 M 23.16 % | 389.855 M -2.50 % | 399.836 M -29.25 % | 565.102 M 21.44 % | 465.340 M 7.42 % | 433.186 M -16.99 % | 521.840 M -4.16 % | 544.491 M 26.75 % | 429.563 M 8.27 % | 396.752 M -6.81 % | 425.761 M -16.80 % | 511.740 M 17.73 % | 434.690 M 7.92 % | 402.788 M 8.56 % | 371.035 M -7.16 % | 399.632 M 43.18 % | 279.107 M 14.02 % | 244.782 M 12.25 % | 218.074 M -42.24 % | 377.575 M 36.51 % | 276.588 M 18.51 % | 233.392 M 13.25 % | 206.092 M 8.06 % | 190.712 M 75.57 % | 108.623 M 48.69 % | 73.053 M -33.43 % | 109.747 M -33.35 % | 164.665 M 61.36 % | 102.047 M 10 204 571.20 % | 1.000 K |
| Total des passifs courants | 524.944 M -16.04 % | 625.259 M 20.84 % | 517.445 M 24.82 % | 414.567 M -18.98 % | 511.658 M -7.25 % | 551.640 M 54.84 % | 356.256 M 25.11 % | 284.755 M -23.66 % | 373.001 M -26.72 % | 509.039 M 14.21 % | 445.703 M -28.08 % | 619.702 M -30.40 % | 890.343 M 15.42 % | 771.392 M -9.89 % | 856.020 M -7.53 % | 925.756 M -2.49 % | 949.433 M 27.88 % | 742.456 M 22.55 % | 605.837 M -21.94 % | 776.092 M -8.60 % | 849.132 M 23.34 % | 688.432 M 32.57 % | 519.280 M -26.20 % | 703.608 M -16.39 % | 841.576 M 23.14 % | 683.414 M 2.47 % | 666.929 M -12.41 % | 761.459 M -11.03 % | 855.861 M 31.36 % | 651.515 M 17.30 % | 555.404 M -4.56 % | 581.912 M -18.86 % | 717.151 M 19.96 % | 597.848 M 22.89 % | 486.510 M -6.31 % | 519.259 M -28.94 % | 730.709 M 19.41 % | 611.950 M 8.09 % | 566.171 M -16.74 % | 680.031 M -7.41 % | 734.449 M 28.51 % | 571.507 M 12.09 % | 509.843 M -4.47 % | 533.675 M -18.55 % | 655.214 M 14.15 % | 573.984 M 4.90 % | 547.198 M 5.94 % | 516.532 M -6.96 % | 555.176 M 29.80 % | 427.725 M 22.57 % | 348.966 M 11.89 % | 311.885 M -37.31 % | 497.522 M 31.01 % | 379.746 M 18.38 % | 320.785 M 7.11 % | 299.500 M 8.16 % | 276.897 M 42.19 % | 194.742 M 33.40 % | 145.978 M -24.43 % | 193.166 M -28.16 % | 268.888 M 40.34 % | 191.595 M -3.51 % | 198.559 M |
| Passifs totaux | 659.165 M -13.11 % | 758.637 M 16.13 % | 653.283 M 15.05 % | 567.805 M -15.55 % | 672.323 M -6.86 % | 721.867 M 35.78 % | 531.626 M 16.22 % | 457.436 M -14.39 % | 534.310 M -20.59 % | 672.813 M 9.42 % | 614.896 M -19.04 % | 759.472 M -26.23 % | 1.029 B 11.62 % | 922.282 M -8.55 % | 1.009 B -7.26 % | 1.088 B -2.67 % | 1.117 B 21.92 % | 916.448 M 17.52 % | 779.825 M -19.01 % | 962.888 M -4.47 % | 1.008 B 17.39 % | 858.622 M 31.53 % | 652.819 M -21.60 % | 832.679 M -14.07 % | 968.991 M 22.15 % | 793.253 M 2.04 % | 777.427 M -12.00 % | 883.463 M -9.83 % | 979.728 M 27.18 % | 770.357 M 13.79 % | 677.003 M -2.85 % | 696.891 M -12.27 % | 794.334 M 18.65 % | 669.490 M 17.95 % | 567.583 M -5.69 % | 601.811 M -25.31 % | 805.714 M 16.81 % | 689.760 M 5.67 % | 652.748 M -14.36 % | 762.217 M -6.54 % | 815.562 M 25.24 % | 651.174 M 10.56 % | 588.982 M -3.01 % | 607.240 M -15.11 % | 715.294 M 13.14 % | 632.198 M 4.79 % | 603.314 M 3.76 % | 581.469 M -3.57 % | 602.966 M 27.22 % | 473.958 M 27.90 % | 370.557 M 12.01 % | 330.830 M -35.61 % | 513.826 M 26.80 % | 405.230 M 16.85 % | 346.791 M 8.45 % | 319.782 M 12.09 % | 285.291 M 44.46 % | 197.485 M 35.28 % | 145.978 M -24.43 % | 193.166 M -28.16 % | 268.888 M 40.34 % | 191.595 M -3.51 % | 198.559 M |
| Autres actifs non courants | 76.569 M -5.37 % | 80.915 M -11.91 % | 91.853 M 3.53 % | 88.720 M 440.53 % | 16.414 M -7.31 % | 17.709 M -0.39 % | 17.778 M -66.94 % | 53.780 M 14.51 % | 46.966 M -44.71 % | 84.946 M -21.54 % | 108.260 M -2.87 % | 111.463 M 0.16 % | 111.288 M 38.14 % | 80.563 M 25.60 % | 64.141 M -1.83 % | 65.336 M -1.51 % | 66.335 M 42.81 % | 46.449 M -50.55 % | 93.931 M -1.33 % | 95.199 M 5.19 % | 90.500 M 23.81 % | 73.099 M -11.75 % | 82.834 M 16.95 % | 70.830 M 10.85 % | 63.896 M 53.82 % | 41.540 M 4.61 % | 39.708 M -20.33 % | 49.840 M 44.16 % | 34.572 M 38.83 % | 24.903 M 54.00 % | 16.170 M 5.57 % | 15.317 M -17.97 % | 18.672 M 5.93 % | 17.626 M 37.72 % | 12.799 M -20.92 % | 16.183 M -49.36 % | 31.960 M 156.00 % | 12.484 M -0.54 % | 12.552 M 2.59 % | 12.235 M -0.79 % | 12.332 M -2.79 % | 12.686 M 1.56 % | 12.491 M -3.56 % | 12.953 M -90.17 % | 131.797 M -0.16 % | 132.010 M -0.10 % | 132.148 M -0.14 % | 132.327 M -0.13 % | 132.493 M 928.74 % | 12.879 M -93.58 % | 200.735 M 173.61 % | 73.364 M 485.01 % | 12.541 M -61.38 % | 32.471 M 0.00 % | 32.471 M 0.27 % | 32.383 M -19.90 % | 40.430 M -71.54 % | 142.072 M -0.27 % | 142.453 M 1 005.67 % | 12.884 M -1.42 % | 13.069 M 0.60 % | 12.992 M -91.00 % | 144.305 M |
| Investissements à long terme | 990.625 K 0.00 % | 990.625 K 0.00 % | 990.625 K 0.07 % | 989.980 K -98.57 % | 69.423 M -2.71 % | 71.355 M -7.16 % | 76.856 M 4 603.01 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M -2.14 % | 1.670 M 0.00 % | 1.670 M -0.15 % | 1.672 M 0.15 % | 1.670 M -1.73 % | 1.699 M 0.14 % | 1.697 M 6.51 % | 1.593 M 1.65 % | 1.567 M -46.52 % | 2.930 M -0.54 % | 2.946 M -4.47 % | 3.084 M -27.24 % | 4.238 M 0.03 % | 4.237 M -0.15 % | 4.244 M 0.24 % | 4.233 M 0.13 % | 4.228 M -6.47 % | 4.520 M -0.12 % | 4.525 M -0.42 % | 4.545 M 0.13 % | 4.539 M 3.72 % | 4.376 M 0.14 % | 4.370 M 0.14 % | 4.364 M 0.03 % | 4.362 M 3.52 % | 4.214 M 0.16 % | 4.207 M 0.09 % | 4.203 M 0.41 % | 4.186 M -90.05 % | 42.076 M 58.54 % | 26.539 M 78.29 % | 14.885 M -37.20 % | 23.703 M 3.04 % | 23.004 M 3.62 % | 22.200 M -40.30 % | 37.184 M -8.85 % | 40.792 M 237.35 % | 12.092 M 8.86 % | 11.108 M -91.06 % | 124.227 M 965.42 % | 11.660 M -91.88 % | 143.590 M -9.78 % | 159.160 M -21.61 % | 203.038 M -12.01 % | 230.744 M 2.26 % | 225.645 M -6.95 % | 242.494 M 121.08 % | 109.686 M 2.79 % | 106.712 M -7.40 % | 115.237 M 0.43 % | 114.738 M -18.31 % | 140.453 M 4.25 % | 134.726 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.754 M 83.57 % | 148.041 M | 0.000 -100.00 % | 243.256 M -14.49 % | 284.479 M 128.11 % | 124.711 M -0.46 % | 125.292 M | 0.000 -100.00 % | 455.227 M | 0.000 -100.00 % | 274.296 M -22.34 % | 353.185 M 24.14 % | 284.497 M 66.73 % | 170.634 M -1.65 % | 173.495 M -56.18 % | 395.950 M 65.00 % | 239.969 M 84.62 % | 129.981 M -45.18 % | 237.090 M -59.64 % | 587.450 M 22.90 % | 477.971 M 7.90 % | 442.964 M -13.99 % | 514.999 M -10.87 % | 577.783 M 21.51 % | 475.515 M 57.35 % | 302.195 M -30.20 % | 432.930 M -5.61 % | 458.642 M 15.37 % | 397.532 M 26.53 % | 314.182 M -13.56 % | 363.476 M -16.68 % | 436.257 M -2.63 % | 448.052 M 621.05 % | 62.139 M -65.47 % | 179.933 M -29.23 % | 254.255 M 110.45 % | 120.817 M 86.19 % | 64.888 M -45.15 % | 118.311 M -31.49 % | 172.701 M 62.12 % | 106.527 M 180.60 % | 37.964 M -80.21 % | 191.803 M 70.11 % | 112.751 M -17.76 % | 137.095 M 165.74 % | 51.591 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.676 M -0.64 % | 36.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.854 M -0.20 % | 55.965 M -0.42 % | 56.201 M -0.42 % | 56.437 M -0.42 % | 56.673 M -0.41 % | 56.909 M -0.41 % | 57.145 M -0.41 % | 57.381 M -0.41 % | 57.617 M -0.41 % | 57.853 M -0.41 % | 58.089 M -0.40 % | 58.325 M -33.77 % | 88.061 M 0.88 % | 87.297 M 0.88 % | 86.532 M 0.81 % | 85.838 M -43.39 % | 151.640 M -1.95 % | 154.660 M -4.43 % | 161.834 M -0.15 % | 162.070 M -24.47 % | 214.569 M 22.59 % | 175.025 M -0.13 % | 175.261 M -15.49 % | 207.394 M -2.58 % | 212.876 M 12.32 % | 189.520 M 10.49 % | 171.531 M 0.34 % | 170.947 M 6.94 % | 159.853 M -3.60 % | 165.823 M 186.29 % | 57.922 M 1.55 % | 57.038 M -48.67 % | 111.112 M 1.64 % | 109.314 M 1.68 % | 107.506 M 1.69 % | 105.717 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 |
| Immobilisations corporelles (PP&E) | 509.546 M -1.18 % | 515.652 M -0.55 % | 518.524 M -0.33 % | 520.246 M -1.43 % | 527.790 M -1.11 % | 533.692 M -1.09 % | 539.591 M -1.61 % | 548.436 M 10.08 % | 498.216 M -1.14 % | 503.939 M -1.19 % | 510.021 M 9.15 % | 467.275 M -1.24 % | 473.124 M -0.96 % | 477.729 M -0.98 % | 482.447 M -1.24 % | 488.504 M -1.30 % | 494.930 M -1.43 % | 502.109 M -1.70 % | 510.814 M -1.60 % | 519.120 M 33.67 % | 388.349 M -5.27 % | 409.973 M 13.89 % | 359.977 M -1.63 % | 365.947 M -1.98 % | 373.323 M -1.16 % | 377.724 M -1.90 % | 385.038 M -2.17 % | 393.592 M -1.53 % | 399.705 M 0.10 % | 399.316 M -0.71 % | 402.181 M -1.94 % | 410.118 M 57.85 % | 259.816 M -1.13 % | 262.798 M -2.31 % | 269.013 M -2.10 % | 274.781 M -2.15 % | 280.816 M -1.42 % | 284.861 M -1.44 % | 289.011 M -1.42 % | 293.178 M -1.38 % | 297.281 M -1.55 % | 301.972 M -1.45 % | 306.411 M -2.11 % | 313.012 M 22.49 % | 255.531 M -1.65 % | 259.826 M -1.36 % | 263.404 M -0.97 % | 265.982 M -0.27 % | 266.698 M -1.01 % | 269.420 M -0.66 % | 271.210 M -0.44 % | 272.419 M -0.91 % | 274.930 M -0.41 % | 276.052 M 1.35 % | 272.377 M 15.41 % | 235.999 M -0.90 % | 238.141 M -0.69 % | 239.794 M -1.59 % | 243.664 M -35.52 % | 377.917 M -0.69 % | 380.553 M 0.17 % | 379.916 M 50.52 % | 252.409 M |
| Total des actifs non courants | 589.495 M -1.74 % | 599.947 M -2.25 % | 613.757 M 0.17 % | 612.705 M -0.60 % | 616.375 M -1.46 % | 625.505 M -1.96 % | 638.030 M -0.74 % | 642.791 M 9.55 % | 586.774 M -1.11 % | 593.343 M -4.68 % | 622.486 M 6.85 % | 582.603 M -0.87 % | 587.694 M 4.78 % | 560.902 M -7.28 % | 604.915 M -1.16 % | 612.031 M -1.23 % | 619.638 M 2.09 % | 606.952 M -8.49 % | 663.247 M -1.66 % | 674.412 M 25.08 % | 539.193 M -0.85 % | 543.789 M 7.71 % | 504.850 M 1.16 % | 499.051 M -0.31 % | 500.616 M 3.78 % | 482.400 M -7.08 % | 519.164 M -3.28 % | 536.788 M 1.91 % | 526.708 M 2.21 % | 515.337 M -10.34 % | 574.749 M -1.70 % | 584.703 M 31.42 % | 444.911 M -0.48 % | 447.078 M -10.80 % | 501.188 M 6.53 % | 470.486 M -4.47 % | 492.514 M -3.28 % | 509.220 M -1.88 % | 518.980 M -3.41 % | 537.326 M 5.77 % | 508.028 M 1.40 % | 501.009 M -0.95 % | 505.832 M -2.46 % | 518.580 M 10.43 % | 469.616 M -3.88 % | 488.587 M -11.32 % | 550.985 M 4.91 % | 525.201 M 0.19 % | 524.196 M 0.93 % | 519.390 M 7.40 % | 483.605 M -1.18 % | 489.373 M 9.57 % | 446.631 M -12.69 % | 511.561 M -4.49 % | 535.592 M 8.41 % | 494.027 M -5.19 % | 521.065 M 6.00 % | 491.552 M -0.26 % | 492.829 M -2.61 % | 506.037 M -0.46 % | 508.360 M -4.69 % | 533.360 M 0.36 % | 531.439 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 M -53.37 % | 13.087 M 20.10 % | 10.897 M -96.90 % | 351.684 M 399.86 % | 70.357 M 2.76 % | 68.469 M -9.18 % | 75.390 M -0.44 % | 75.724 M -36.12 % | 118.533 M 54.83 % | 76.558 M 26.63 % | 60.460 M 6.77 % | 56.625 M 21.36 % | 46.657 M 2.70 % | 45.429 M -10.42 % | 50.714 M -7.34 % | 54.729 M -73.97 % | 210.263 M 251.95 % | 59.743 M 14.49 % | 52.183 M 79.36 % | 29.093 M 10.57 % | 26.312 M -40.52 % | 44.233 M 4.37 % | 42.381 M 7.22 % | 39.527 M -66.19 % | 116.909 M 184.14 % | 41.146 M -6.61 % | 44.056 M -8.26 % | 48.024 M 86.42 % | 25.762 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.545 M | 0.000 | 0.000 -100.00 % | 148.153 M | 0.000 -100.00 % | 138.292 M 2.59 % | 134.802 M 22.32 % | 110.201 M | 0.000 -100.00 % | 103.091 M 8.16 % | 95.316 M 0.49 % | 94.850 M 5.13 % | 90.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 146.931 M 11.99 % | 131.196 M -49.60 % | 260.334 M 270.37 % | 70.291 M -52.00 % | 146.429 M 58.71 % | 92.262 M -49.33 % | 182.092 M 85.00 % | 98.430 M 51.31 % | 65.052 M 5.29 % | 61.785 M -46.97 % | 116.516 M 7.00 % | 108.892 M 14.27 % | 95.298 M 14.90 % | 82.939 M 0.98 % | 82.136 M 33.09 % | 61.713 M 4.93 % | 58.817 M -26.17 % | 79.665 M 30.84 % | 60.890 M 6.79 % | 57.016 M 1.37 % | 56.243 M 20.74 % | 46.583 M 85.75 % | 25.079 M 16.83 % | 21.466 M 20.04 % | 17.882 M -11.03 % | 20.100 M 65.87 % | 12.118 M -38.94 % | 19.847 M -12.69 % | 22.733 M -55.43 % | 51.010 M 53.78 % | 33.171 M 43.52 % | 23.113 M 0.81 % | 22.926 M 19.10 % | 19.249 M -19.32 % | 23.858 M -62.52 % | 63.658 M 177.02 % | 22.979 M -45.92 % | 42.494 M -12.43 % | 48.528 M 1.85 % | 47.647 M 16.69 % | 40.834 M -23.51 % | 53.382 M -28.09 % | 74.230 M 24.43 % | 59.657 M 32.75 % | 44.940 M 55.70 % | 28.864 M -19.02 % | 35.642 M 50.62 % | 23.664 M 48.14 % | 15.974 M -2.24 % | 16.340 M -30.50 % | 23.512 M 101.15 % | 11.689 M -70.96 % | 40.243 M 279.82 % | 10.595 M 40.21 % | 7.557 M -23.80 % | 9.917 M 126.35 % | 4.381 M -60.77 % | 11.169 M -52.43 % | 23.480 M -78.01 % | 106.797 M -21.53 % | 136.100 M -0.79 % | 137.183 M 23.02 % | 111.515 M |
| Liquidités et placements à court terme | 146.931 M 11.99 % | 131.196 M -49.60 % | 260.334 M 270.37 % | 70.291 M -52.00 % | 146.429 M 58.71 % | 92.262 M -49.33 % | 182.092 M 85.00 % | 98.430 M 51.31 % | 65.052 M 5.29 % | 61.785 M -46.97 % | 116.516 M 7.00 % | 108.892 M 14.27 % | 95.298 M 14.90 % | 82.939 M 0.98 % | 82.136 M 33.09 % | 61.713 M 4.93 % | 58.817 M -26.17 % | 79.665 M 30.84 % | 60.890 M 6.79 % | 57.016 M 1.37 % | 56.243 M 20.74 % | 46.583 M 85.75 % | 25.079 M 16.83 % | 21.466 M 20.04 % | 17.882 M -11.03 % | 20.100 M 65.87 % | 12.118 M -38.94 % | 19.847 M -12.69 % | 22.733 M -55.43 % | 51.010 M 53.78 % | 33.171 M 43.52 % | 23.113 M 0.81 % | 22.926 M 19.10 % | 19.249 M -19.32 % | 23.858 M -62.52 % | 63.658 M 177.02 % | 22.979 M -45.92 % | 42.494 M -12.43 % | 48.528 M 1.85 % | 47.647 M 16.69 % | 40.834 M -23.51 % | 53.382 M -28.09 % | 74.230 M 24.43 % | 59.657 M 32.75 % | 44.940 M 55.70 % | 28.864 M -85.86 % | 204.187 M 762.88 % | 23.664 M 48.14 % | 15.974 M -90.29 % | 164.493 M 599.63 % | 23.512 M -84.32 % | 149.981 M -14.32 % | 175.045 M 44.91 % | 120.797 M 1 498.58 % | 7.557 M -93.31 % | 113.008 M 13.35 % | 99.697 M -5.96 % | 106.019 M -6.76 % | 113.705 M 6.47 % | 106.797 M -21.53 % | 136.100 M -0.79 % | 137.183 M 23.02 % | 111.515 M |
| Total des actifs courants | 1.175 B -7.82 % | 1.275 B 10.59 % | 1.153 B 8.45 % | 1.063 B -10.33 % | 1.185 B 0.99 % | 1.174 B 18.99 % | 986.233 M 10.11 % | 895.696 M -6.80 % | 961.003 M -7.30 % | 1.037 B 8.06 % | 959.364 M -12.44 % | 1.096 B -13.44 % | 1.266 B 17.47 % | 1.078 B 0.50 % | 1.072 B -3.98 % | 1.117 B -0.31 % | 1.120 B 20.67 % | 928.169 M 21.24 % | 765.567 M -21.59 % | 976.355 M -4.78 % | 1.025 B 20.55 % | 850.571 M 19.92 % | 709.278 M -37.10 % | 1.128 B -8.37 % | 1.231 B 13.09 % | 1.088 B 3.94 % | 1.047 B -9.08 % | 1.151 B -5.27 % | 1.216 B 20.40 % | 1.010 B 12.49 % | 897.609 M -6.45 % | 959.543 M -9.82 % | 1.064 B 11.02 % | 958.414 M 14.93 % | 833.946 M -9.94 % | 926.000 M -14.64 % | 1.085 B 4.39 % | 1.039 B 4.73 % | 992.234 M -9.62 % | 1.098 B -1.67 % | 1.117 B 15.38 % | 967.716 M 4.33 % | 927.567 M -0.23 % | 929.721 M -6.89 % | 998.487 M 7.39 % | 929.770 M 7.02 % | 868.821 M 4.46 % | 831.746 M -5.47 % | 879.879 M 19.05 % | 739.097 M -2.96 % | 761.667 M 2.51 % | 743.002 M -23.16 % | 966.935 M 21.77 % | 794.053 M 8.31 % | 733.157 M 2.62 % | 714.405 M 10.86 % | 644.412 M 9.79 % | 586.976 M 7.07 % | 548.193 M -8.45 % | 598.788 M -11.52 % | 676.744 M 11.19 % | 608.636 M -2.51 % | 624.328 M |
| Inventaire | 778.557 M -14.54 % | 911.024 M 39.84 % | 651.471 M 2.84 % | 633.501 M -17.40 % | 766.959 M -17.82 % | 933.251 M 28.71 % | 725.081 M 30.88 % | 554.011 M -9.40 % | 611.472 M -28.08 % | 850.187 M 18.48 % | 717.556 M 20.94 % | 593.332 M -17.05 % | 715.285 M -12.13 % | 813.997 M 13.74 % | 715.691 M 2.00 % | 701.676 M -9.66 % | 776.732 M 14.58 % | 677.870 M 27.62 % | 531.183 M 1.49 % | 523.388 M -28.22 % | 729.174 M 8.18 % | 674.007 M 50.75 % | 447.108 M -13.79 % | 518.652 M -29.41 % | 734.761 M 17.55 % | 625.085 M 20.26 % | 519.770 M -6.15 % | 553.857 M -22.79 % | 717.361 M 9.27 % | 656.480 M 52.14 % | 431.508 M -9.69 % | 477.788 M -25.77 % | 643.618 M 2.98 % | 624.983 M 42.64 % | 438.151 M 6.09 % | 412.997 M -31.49 % | 602.833 M 3.37 % | 583.188 M 39.23 % | 418.878 M -6.29 % | 446.971 M -25.15 % | 597.124 M 19.49 % | 499.721 M 42.76 % | 350.049 M 0.24 % | 349.205 M -34.15 % | 530.299 M -4.67 % | 556.258 M 29.02 % | 431.128 M -6.78 % | 462.501 M -6.53 % | 494.818 M 11.16 % | 445.144 M 15.74 % | 384.600 M 6.74 % | 360.301 M -32.18 % | 531.262 M 0.43 % | 528.970 M 21.83 % | 434.191 M 4.52 % | 415.425 M 17.74 % | 352.847 M 3.89 % | 339.628 M 17.67 % | 288.636 M -8.09 % | 314.031 M -16.60 % | 376.519 M 0.11 % | 376.094 M -0.56 % | 378.213 M |
| Créances nettes | 249.372 M 7.32 % | 232.366 M -3.49 % | 240.763 M -32.92 % | 358.925 M 32.08 % | 271.754 M 83.57 % | 148.041 M 87.25 % | 79.060 M -67.50 % | 243.256 M -14.49 % | 284.479 M 128.11 % | 124.711 M -0.46 % | 125.292 M -68.15 % | 393.426 M -13.58 % | 455.227 M 152.07 % | 180.597 M -34.16 % | 274.296 M -22.34 % | 353.185 M 24.14 % | 284.497 M 66.73 % | 170.634 M -1.65 % | 173.495 M -56.18 % | 395.950 M 65.00 % | 239.969 M 84.62 % | 129.981 M -45.18 % | 237.090 M -59.64 % | 587.450 M 22.90 % | 477.971 M 7.90 % | 442.964 M -13.99 % | 514.999 M -10.87 % | 577.783 M 21.51 % | 475.515 M 57.35 % | 302.195 M -30.20 % | 432.930 M -5.61 % | 458.642 M 15.37 % | 397.532 M 26.53 % | 314.182 M -13.56 % | 363.476 M -16.68 % | 436.257 M -2.63 % | 448.052 M 621.05 % | 62.139 M -65.47 % | 179.933 M -29.23 % | 254.255 M 110.45 % | 120.817 M 86.19 % | 64.888 M -45.15 % | 118.311 M -31.49 % | 172.701 M 62.12 % | 106.527 M 180.60 % | 37.964 M -80.21 % | 191.803 M 70.11 % | 112.751 M -17.76 % | 137.095 M 165.74 % | 51.591 M -64.09 % | 143.672 M -16.94 % | 172.978 M -17.02 % | 208.446 M 80.95 % | 115.193 M -56.55 % | 265.098 M 87.03 % | 141.739 M -5.18 % | 149.487 M 46.84 % | 101.803 M -14.57 % | 119.167 M -12.90 % | 136.814 M 13.95 % | 120.070 M 153.66 % | 47.334 M -56.51 % | 108.838 M |
| Actifs fiscaux | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M -13.09 % | 2.749 M 0.00 % | 2.749 M 0.00 % | 2.749 M -27.76 % | 3.805 M 68.08 % | 2.264 M -25.66 % | 3.045 M 7.84 % | 2.824 M 9.86 % | 2.570 M 17.10 % | 2.195 M 36.11 % | 1.613 M 72.19 % | 936.574 K 16.49 % | 803.972 K 52.86 % | 525.940 K 10.89 % | 474.304 K 30.27 % | 364.100 K 38.75 % | 262.422 K 3.63 % | 253.222 K 0.00 % | 253.222 K 0.00 % | 253.222 K 37.17 % | 184.600 K 0.00 % | 184.600 K -82.66 % | 1.064 M 84.12 % | 578.049 K -72.86 % | 2.130 M 38.36 % | 1.539 M 12.08 % | 1.373 M 86.78 % | 735.205 K 236.53 % | 218.468 K -5.89 % | 232.129 K 5.69 % | 219.631 K 0.00 % | 219.631 K -50.79 % | 446.298 K 57.46 % | 283.435 K 4.59 % | 271.008 K -2.36 % | 277.557 K -21.44 % | 353.287 K 11.11 % | 317.948 K -7.74 % | 344.608 K -33.64 % | 519.268 K -84.60 % | 3.373 M -11.00 % | 3.789 M 74.94 % | 2.166 M -14.37 % | 2.529 M -28.32 % | 3.529 M -35.68 % | 5.486 M -14.18 % | 6.392 M -10.56 % | 7.147 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 38.332 M -43.74 % | 68.138 M 61.65 % | 42.151 M -7.63 % | 45.635 M 24.30 % | 36.714 M -23.54 % | 48.017 M 32.84 % | 36.145 M -10.43 % | 40.354 M 6.30 % | 37.963 M -2.07 % | 38.767 M -44.98 % | 70.461 M 80.76 % | 38.980 M -46.05 % | 72.249 M -15.07 % | 85.071 M 43.93 % | 59.105 M -12.28 % | 67.382 M -13.03 % | 77.478 M 19.20 % | 64.995 M 53.20 % | 42.426 M -4.96 % | 44.639 M -22.01 % | 57.240 M -36.25 % | 89.785 M 144.21 % | 36.766 M -33.51 % | 55.298 M -22.76 % | 71.592 M -16.41 % | 85.648 M 14.42 % | 74.851 M 6.20 % | 70.479 M -32.16 % | 103.890 M 32.43 % | 78.452 M 60.33 % | 48.930 M -25.56 % | 65.730 M -47.58 % | 125.387 M 6.58 % | 117.643 M 160.10 % | 45.230 M -50.56 % | 91.479 M -25.82 % | 123.315 M 15.14 % | 107.096 M 51.80 % | 70.553 M -40.85 % | 119.278 M -16.69 % | 143.169 M 40.35 % | 102.007 M 61.84 % | 63.031 M -17.81 % | 76.693 M -28.00 % | 106.511 M 9.54 % | 97.234 M 24.40 % | 78.163 M -24.99 % | 104.200 M -3.84 % | 108.356 M 46.78 % | 73.823 M 19.42 % | 61.820 M 17.46 % | 52.632 M -38.35 % | 85.369 M 13.14 % | 75.454 M 70.40 % | 44.280 M -26.33 % | 60.105 M 7.96 % | 55.671 M 6.29 % | 52.375 M 48.61 % | 35.245 M -18.26 % | 43.119 M -38.63 % | 70.260 M 19.81 % | 58.642 M 38.22 % | 42.426 M |
| Impôts à payer | 9.064 M 127.39 % | 3.986 M 2 346.07 % | 162.961 K 148.86 % | 65.483 K -99.60 % | 16.463 M 52.96 % | 10.763 M 1.37 % | 10.618 M 40.43 % | 7.561 M -47.69 % | 14.455 M -58.71 % | 35.004 M 1.72 % | 34.413 M 44.50 % | 23.814 M 13.83 % | 20.921 M 141.96 % | 8.647 M 138.63 % | 3.623 M 168.44 % | 1.350 M -39.62 % | 2.236 M -47.50 % | 4.258 M 0.00 % | 4.258 M 6.40 % | 4.002 M -38.40 % | 6.497 M 122.90 % | 2.915 M 0.00 % | 2.915 M -21.93 % | 3.734 M 199.18 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.954 K | 0.000 | 0.000 -100.00 % | 104.052 K 61.35 % | 64.489 K | 0.000 | 0.000 -100.00 % | 937.135 K 35.91 % | 689.540 K 815.27 % | 75.337 K -56.60 % | 173.590 K -80.24 % | 878.506 K -66.78 % | 2.645 M 8.83 % | 2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.006 K -47.91 % | 59.525 K 7.46 % | 55.394 K 50.95 % | 36.697 K -25.80 % | 49.456 K -37.15 % | 78.694 K 20.69 % | 65.203 K 73.20 % | 37.645 K -17.81 % | 45.800 K -28.26 % | 63.839 K 20.59 % | 52.941 K 72.82 % | 30.633 K -15.19 % | 36.121 K -35.19 % | 55.732 K 14.32 % | 48.751 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.679 M -14.52 % | 19.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.727 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 -100.00 % | 51.171 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 |
| Intérêts minoritaires | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K -0.20 % | 30.300 K 0.00 % | 30.300 K -48.03 % | 58.307 K -26.89 % | 79.756 K -20.70 % | 100.572 K 15.74 % | 86.896 K -2.82 % | 89.414 K -20.60 % | 112.606 K -33.55 % | 169.467 K -7.00 % | 182.223 K 5.13 % | 173.338 K -1.30 % | 175.619 K -0.10 % | 175.800 K 9.91 % | 159.947 K 4.40 % | 153.207 K 4.13 % | 147.129 K -3.24 % | 152.060 K -6.63 % | 162.859 K -2.40 % | 166.871 K -7.60 % | 180.602 K -9.00 % | 198.468 K |
| Obligations de location-acquisition | 16.301 M -23.74 % | 21.376 M -18.98 % | 26.384 M -1.63 % | 26.822 M -12.48 % | 30.646 M -13.47 % | 35.415 M -6.50 % | 37.875 M -10.73 % | 42.427 M -9.58 % | 46.921 M -3.96 % | 48.854 M -8.05 % | 53.128 M 508.54 % | 8.731 M -34.53 % | 13.335 M -25.40 % | 17.876 M -20.04 % | 22.355 M -16.50 % | 26.773 M -14.00 % | 31.131 M -12.13 % | 35.429 M -10.69 % | 39.668 M 11.99 % | 35.422 M -9.34 % | 39.071 M 7.29 % | 36.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.101 K -74.85 % | 40.166 K -42.52 % | 69.877 K -29.59 % | 99.238 K -22.62 % | 128.254 K -18.27 % | 156.929 K -15.30 % | 185.266 K -13.13 % | 213.269 K -11.49 % | 240.943 K -10.19 % | 268.291 K -9.15 % | 295.318 K -8.30 % | 322.055 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 | 0.000 100.00 % | -117.160 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 496.720 M -0.48 % | 499.106 M -0.47 % | 501.482 M -0.48 % | 503.876 M -0.47 % | 506.271 M -0.47 % | 508.654 M -0.47 % | 511.038 M -0.47 % | 513.435 M 9.73 % | 467.914 M -0.43 % | 469.945 M -0.43 % | 471.965 M -0.43 % | 474.006 M -0.43 % | 476.047 M -0.42 % | 478.078 M -0.42 % | 480.098 M -0.42 % | 482.139 M -0.42 % | 484.181 M -0.42 % | 486.211 M -0.41 % | 488.232 M -0.42 % | 490.270 M 25.46 % | 390.772 M -0.73 % | 393.662 M -0.73 % | 396.552 M -0.73 % | 399.449 M -1.24 % | 404.450 M -1.35 % | 409.978 M -1.33 % | 415.505 M -1.31 % | 421.033 M -1.30 % | 426.560 M -1.28 % | 432.088 M -1.26 % | 437.615 M -1.25 % | 443.143 M 37.87 % | 321.423 M 95.99 % | 164.000 M -49.90 % | 327.374 M -0.90 % | 330.350 M -0.89 % | 333.325 M -0.88 % | 336.301 M -0.88 % | 339.277 M -19.17 % | 419.742 M 6.00 % | 395.976 M 4.24 % | 379.879 M -1.99 % | 387.603 M -0.34 % | 388.925 M 14.90 % | 338.497 M -4.33 % | 353.811 M -0.59 % | 355.918 M 4.56 % | 340.381 M -0.76 % | 343.001 M 5.28 % | 325.796 M -9.83 % | 361.314 M -8.15 % | 393.375 M -1.01 % | 397.403 M -0.22 % | 398.273 M 3.71 % | 384.034 M 5.10 % | 365.402 M 0.40 % | 363.955 M 0.70 % | 361.440 M 123.67 % | 161.594 M -1.47 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M |
| Impôts différés passifs non courants | 68.941 M 1.06 % | 68.217 M -2.35 % | 69.862 M 0.63 % | 69.427 M -5.01 % | 73.087 M -0.81 % | 73.685 M -1.70 % | 74.961 M 0.14 % | 74.860 M 17.60 % | 63.657 M 0.82 % | 63.143 M -0.70 % | 63.590 M 2.26 % | 62.183 M -0.22 % | 62.322 M -14.99 % | 73.314 M -0.74 % | 73.858 M -0.60 % | 74.303 M -0.37 % | 74.579 M -0.78 % | 75.165 M -0.64 % | 75.650 M -9.47 % | 83.564 M 42.25 % | 58.743 M -1.36 % | 59.551 M -1.02 % | 60.166 M -1.46 % | 61.056 M -0.95 % | 61.643 M 1.80 % | 60.553 M -2.25 % | 61.947 M -7.77 % | 67.166 M -2.08 % | 68.589 M -2.08 % | 70.048 M -1.99 % | 71.468 M 10.46 % | 64.698 M 144.40 % | 26.473 M -3.30 % | 27.377 M -2.66 % | 28.126 M -9.42 % | 31.051 M -2.69 % | 31.911 M -22.22 % | 41.026 M -1.95 % | 41.840 M 0.09 % | 41.802 M -1.23 % | 42.324 M -2.10 % | 43.233 M -2.08 % | 44.153 M 8.31 % | 40.767 M 40.73 % | 28.968 M -0.84 % | 29.213 M 0.13 % | 29.175 M -20.48 % | 36.688 M 69.28 % | 21.673 M -3.54 % | 22.469 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.764 B -5.88 % | 1.875 B 6.13 % | 1.766 B 5.43 % | 1.675 B -7.00 % | 1.802 B 0.14 % | 1.799 B 10.76 % | 1.624 B 5.58 % | 1.538 B -0.60 % | 1.548 B -5.05 % | 1.630 B 3.05 % | 1.582 B -5.74 % | 1.678 B -9.46 % | 1.854 B 13.13 % | 1.638 B -2.30 % | 1.677 B -2.98 % | 1.729 B -0.64 % | 1.740 B 13.33 % | 1.535 B 7.44 % | 1.429 B -13.45 % | 1.651 B 5.51 % | 1.565 B 12.21 % | 1.394 B 14.84 % | 1.214 B -25.36 % | 1.627 B -6.04 % | 1.731 B 10.23 % | 1.571 B 0.29 % | 1.566 B -7.24 % | 1.688 B -3.10 % | 1.742 B 14.25 % | 1.525 B 3.58 % | 1.472 B -4.66 % | 1.544 B 2.34 % | 1.509 B 7.36 % | 1.405 B 5.27 % | 1.335 B -4.39 % | 1.396 B -11.46 % | 1.577 B 1.87 % | 1.548 B 2.46 % | 1.511 B -7.58 % | 1.635 B 0.65 % | 1.625 B 10.61 % | 1.469 B 2.46 % | 1.433 B -1.03 % | 1.448 B -1.35 % | 1.468 B 3.51 % | 1.418 B -0.10 % | 1.420 B 4.63 % | 1.357 B -3.36 % | 1.404 B 11.57 % | 1.258 B 1.06 % | 1.245 B 1.05 % | 1.232 B -12.82 % | 1.414 B 8.27 % | 1.306 B 2.91 % | 1.269 B 4.99 % | 1.208 B 3.69 % | 1.165 B 8.06 % | 1.079 B 3.60 % | 1.041 B -5.78 % | 1.105 B -6.77 % | 1.185 B 3.77 % | 1.142 B -1.19 % | 1.156 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 6.241 M 177.76 % | 2.247 M -30.33 % | 3.225 M 158.91 % | -5.474 M -133.88 % | 16.156 M 33 495.58 % | -48.378 K -107.23 % | 668.862 K -90.00 % | 6.690 M -55.32 % | 14.974 M 13 782.64 % | -109.437 K -100.98 % | 11.193 M -52.79 % | 23.709 M 332.08 % | 5.487 M 18.73 % | 4.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.908 K 84.82 % | -2.713 M -98.68 % | -1.365 M 83.61 % | -8.329 M -13 213.53 % | 63.518 K 430.67 % | -19.209 K 90.85 % | -209.955 K -296.63 % | 106.778 K -95.47 % | 2.356 M -65.27 % | 6.784 M 614.75 % | -1.318 M -295.84 % | 672.938 K -37.75 % | 1.081 M 119.56 % | -5.528 M -134.71 % | 15.928 M 111 622.46 % | -14.282 K 96.56 % | -415.555 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 84.487 M 137.43 % | -225.748 M -293.14 % | 116.885 M 187.02 % | 40.723 M 15.04 % | 35.398 M 113.41 % | -264.040 M -2 713.67 % | -9.384 M -109.78 % | 95.989 M 12.52 % | 85.308 M 149.62 % | -171.929 M -205.03 % | 163.700 M 7.81 % | 151.846 M 182.05 % | -185.056 M -667.62 % | 32.602 M -45.46 % | 59.781 M 456.78 % | 10.737 M 105.48 % | -195.949 M -57.67 % | -124.281 M -166.31 % | 187.420 M 439.32 % | 34.751 M 117.97 % | -193.339 M -181.69 % | -68.636 M -134.57 % | 198.559 M 120.41 % | 90.085 M 155.39 % | -162.633 M -733.55 % | -19.511 M -119.20 % | 101.625 M 517.64 % | 16.454 M 108.49 % | -193.846 M -409.88 % | -38.018 M -179.29 % | 47.947 M -53.80 % | 103.788 M 206.90 % | -97.088 M -59.49 % | -60.873 M -982.28 % | -5.625 M -103.60 % | 156.420 M 207.85 % | -145.038 M -268.61 % | -39.347 M -149.74 % | 79.107 M 1 737.92 % | -4.830 M 95.18 % | -100.110 M -129.97 % | -43.532 M -239.54 % | 31.197 M -55.62 % | 70.303 M 279.02 % | -39.270 M -1 464.31 % | -2.510 M 84.54 % | -16.235 M -131.85 % | 50.970 M 158.39 % | -87.285 M -2 557.05 % | 3.552 M -73.59 % | 13.451 M -92.23 % | 173.198 M 310.87 % | -82.133 M -151.76 % | -32.624 M 2.44 % | -33.438 M 31.18 % | -48.588 M 17.26 % | -58.725 M -73.37 % | -33.872 M -165.09 % | 52.040 M 114.54 % | 24.257 M 146.65 % | -51.995 M -201.24 % | 51.356 M 30.93 % | 39.225 M -26.07 % | 53.055 M 265.43 % | -32.071 M -704.93 % | 5.302 M |
| Comptes débiteurs | -20.033 M -279.69 % | 11.149 M -91.87 % | 137.112 M 224.49 % | -110.139 M 11.38 % | -124.284 M -93.68 % | -64.170 M -140.97 % | 156.636 M 153.85 % | 61.705 M 140.82 % | -151.175 M -4 582.16 % | 3.373 M -98.60 % | 240.332 M 265.42 % | 65.770 M 124.17 % | -272.086 M -382.74 % | 96.231 M 37.96 % | 69.754 M 205.99 % | -65.812 M 41.18 % | -111.878 M -1 125.06 % | 10.914 M -94.25 % | 189.871 M 225.10 % | -151.770 M -29.33 % | -117.349 M -202.08 % | 114.953 M -18.80 % | 141.560 M 231.84 % | -107.371 M -157.99 % | -41.619 M -152.78 % | 78.851 M 31.26 % | 60.074 M 152.59 % | -114.231 M 30.65 % | -164.717 M -264.10 % | 100.377 M 353.23 % | 22.147 M 144.39 % | -49.887 M 39.82 % | -82.899 M -179.60 % | 104.139 M 156.66 % | 40.574 M 347.94 % | 9.058 M 106.36 % | -142.446 M -224.81 % | 114.128 M 61.69 % | 70.584 M 153.68 % | -131.483 M -134.67 % | -56.030 M -208.92 % | 51.443 M -1.71 % | 52.339 M 180.06 % | -65.371 M 10.59 % | -73.113 M -166.07 % | 110.666 M 438.40 % | -32.703 M -244.14 % | 22.688 M 132.30 % | -70.245 M -238.91 % | 50.567 M 3.41 % | 48.898 M 45.76 % | 33.548 M 138.99 % | -86.045 M -395.96 % | 29.073 M 297.96 % | 7.306 M 174.31 % | -9.831 M 61.29 % | -25.400 M -874.20 % | 3.281 M -90.48 % | 34.471 M 272.15 % | -20.024 M 72.19 % | -71.996 M -218.53 % | 60.741 M 451.41 % | -17.285 M -183.51 % | 20.699 M 128.42 % | -72.840 M -259.88 % | 45.559 M |
| Inventaire | 131.875 M 150.94 % | -258.868 M -1 361.34 % | -17.714 M -113.27 % | 133.457 M -19.81 % | 166.435 M 179.91 % | -208.271 M -21.55 % | -171.351 M -399.14 % | 57.282 M -76.02 % | 238.884 M 280.17 % | -132.587 M -11.20 % | -119.232 M -195.61 % | 124.713 M 30.67 % | 95.442 M 226.56 % | -75.414 M -332.59 % | -17.433 M -122.87 % | 76.216 M 176.97 % | -99.023 M 32.03 % | -145.689 M -1 039.38 % | -12.787 M -106.21 % | 205.786 M 473.02 % | -55.167 M 75.43 % | -224.549 M -417.60 % | 70.702 M -67.36 % | 216.591 M 298.00 % | -109.388 M -7.76 % | -101.512 M -418.84 % | 31.838 M -80.24 % | 161.092 M 365.25 % | -60.732 M 64.09 % | -169.135 M -574.61 % | 35.637 M -78.65 % | 166.886 M 917.88 % | -20.405 M 89.03 % | -186.067 M -628.39 % | -25.545 M -113.45 % | 189.936 M 1 068.29 % | -19.616 M 88.06 % | -164.282 M -684.35 % | 28.113 M -81.28 % | 150.153 M 255.59 % | -96.503 M 35.52 % | -149.672 M -1 004.77 % | 16.543 M -89.92 % | 164.107 M 564.69 % | 24.689 M 119.74 % | -125.044 M -476.72 % | 33.193 M 7.65 % | 30.834 M 158.18 % | -53.002 M 6.60 % | -56.749 M -83.51 % | -30.924 M -118.08 % | 171.052 M 8 096.38 % | -2.139 M 97.74 % | -94.516 M -363.33 % | -20.399 M 66.35 % | -60.621 M -359.61 % | -13.190 M 74.13 % | -50.975 M -298.87 % | 25.633 M -58.98 % | 62.490 M 14 821.39 % | -424.485 K -120.03 % | 2.119 M -96.54 % | 61.205 M 40.10 % | 43.688 M 3.91 % | 42.045 M 225.96 % | -33.379 M |
| Comptes à payer | -29.746 M -215.40 % | 25.777 M 787.19 % | -3.751 M -139.94 % | 9.392 M 183.67 % | -11.224 M -196.62 % | 11.617 M 398.99 % | -3.885 M -261.37 % | 2.408 M 328.39 % | -1.054 M 96.68 % | -31.737 M -199.90 % | 31.770 M 195.53 % | -33.255 M -149.53 % | -13.327 M -150.72 % | 26.275 M 268.25 % | 7.135 M 1 167.37 % | 562.974 K -96.25 % | 15.020 M 44.69 % | 10.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.238 M -23.22 % | 12.032 M 167.70 % | -17.773 M -476.42 % | -3.083 M -109.25 % | 33.316 M 204.40 % | 10.945 M 11.75 % | 9.794 M 131.88 % | -30.718 M -431.68 % | 9.261 M -69.45 % | 30.318 M 238.43 % | -21.902 M -185.57 % | 25.596 M 211.29 % | -23.000 M -232.77 % | 17.323 M 310.04 % | -8.248 M 69.18 % | -26.761 M -335.80 % | 11.349 M -31.09 % | 16.469 M 2 617.74 % | 605.972 K 103.99 % | -15.199 M -579.45 % | 3.170 M 299.56 % | 793.386 K |
| Autre fonds de roulement | 2.391 M 162.82 % | -3.806 M -407.31 % | 1.238 M -84.55 % | 8.013 M 79.19 % | 4.472 M 239.00 % | -3.217 M -134.91 % | 9.216 M 136.28 % | -25.405 M -1 785.74 % | -1.347 M 87.73 % | -10.978 M -201.37 % | 10.830 M 301.24 % | -5.381 M -209.48 % | 4.915 M 133.92 % | -14.489 M -118.76 % | 77.214 M 217.92 % | -65.479 M 32.44 % | -96.926 M -552.74 % | 21.409 M -89.31 % | 200.207 M 217.06 % | -171.035 M -23.78 % | -138.172 M -188.62 % | 155.913 M 21.94 % | 127.858 M 201.07 % | -126.505 M -137.59 % | -53.245 M -164.93 % | 82.001 M 17.50 % | 69.787 M 148.25 % | -144.638 M -8.66 % | -133.113 M -201.52 % | 131.117 M 965.11 % | 12.310 M 119.51 % | -63.098 M 17.72 % | -76.684 M -161.25 % | 125.194 M 528.47 % | 19.920 M 159.44 % | -33.516 M 73.28 % | -125.422 M -200.39 % | 124.935 M 145.00 % | 50.994 M 132.90 % | -154.983 M -4 196.63 % | -3.607 M -103.40 % | 106.140 M 624.26 % | 14.655 M 115.62 % | -93.804 M -110 908.12 % | -84.502 K 48.67 % | -164.627 K -115.72 % | 1.047 M 97.26 % | 530.781 K -79.94 % | 2.646 M 318.58 % | -1.211 M 91.54 % | -14.317 M -1 994.19 % | -683.660 K 78.71 % | -3.211 M -228.37 % | 2.501 M 60.64 % | 1.557 M 141.72 % | -3.732 M -230.24 % | 2.866 M 181.86 % | -3.501 M -2 006.65 % | 183.599 K -97.85 % | 8.552 M -5.78 % | 9.076 M 132.45 % | -27.973 M -427.71 % | -5.301 M -237.09 % | 3.867 M 186.97 % | -4.446 M 42.05 % | -7.672 M |
| Autres éléments non monétaires | 4.937 M -11.41 % | 5.573 M 149.18 % | -11.331 M -748.41 % | 1.748 M 136.75 % | -4.756 M -101.60 % | 297.845 M 791.32 % | 33.416 M 1 019.97 % | 2.984 M -4.21 % | 3.115 M 24.10 % | 2.510 M 115.87 % | -15.815 M -27.96 % | -12.360 M -177.10 % | 16.032 M 366.07 % | -6.025 M -364.17 % | 2.281 M -78.58 % | 10.648 M 81.86 % | 5.855 M -56.72 % | 13.527 M -63.62 % | 37.187 M 1 053.01 % | 3.225 M 153.65 % | -6.012 M -154.52 % | 11.027 M -95.00 % | 220.335 M 2 208.49 % | 9.545 M -59.79 % | 23.734 M 965.87 % | -2.741 M -127.13 % | 10.103 M 11.01 % | 9.101 M -53.41 % | 19.533 M 2 739.15 % | -740.128 K -103.05 % | 24.247 M 226.71 % | 7.421 M -25.56 % | 9.970 M 116.38 % | 4.608 M -18.41 % | 5.647 M -6.26 % | 6.024 M 259.57 % | 1.675 M 997.54 % | 152.652 K -77.95 % | 692.150 K 324.58 % | -308.203 K -120.49 % | 1.504 M 414.53 % | 292.358 K 105.84 % | -5.008 M -600.90 % | 999.714 K -54.68 % | 2.206 M 576.13 % | -463.292 K 98.30 % | -27.257 M -2 756.91 % | 1.026 M 183.77 % | -1.225 M -69.19 % | -723.795 K -105.31 % | 13.623 M 35.97 % | 10.019 M -71.97 % | 35.742 M 120.38 % | 16.219 M 144.45 % | 6.635 M -76.37 % | 28.074 M 810.64 % | 3.083 M 27.74 % | 2.413 M -70.26 % | 8.116 M 73.69 % | 4.672 M 198.46 % | -4.745 M -102.02 % | -2.349 M 79.15 % | -11.267 M -3 990.36 % | 289.603 K 105.64 % | -5.137 M -167.84 % | 7.572 M |
| Trésorerie nette provenant des activités d'exploitation | 125.544 M 161.33 % | -204.694 M -264.56 % | 124.391 M 386.84 % | 25.551 M -79.46 % | 124.393 M 148.24 % | -257.855 M -3 905.46 % | 6.776 M -94.74 % | 128.728 M -2.79 % | 132.419 M 178.32 % | -169.083 M -179.07 % | 213.848 M -20.24 % | 268.105 M 688.87 % | -45.529 M -151.32 % | 88.722 M -12.52 % | 101.416 M 107.01 % | 48.992 M 128.09 % | -174.421 M -32.50 % | -131.642 M -170.69 % | 186.221 M 128.03 % | 81.666 M 149.08 % | -166.384 M -130.28 % | -72.254 M -136.85 % | 196.088 M 35.34 % | 144.887 M 202.03 % | -142.008 M -486.78 % | -24.201 M -124.30 % | 99.586 M 31.01 % | 76.013 M 147.81 % | -159.000 M -121.44 % | -71.801 M -297.51 % | 36.354 M -72.55 % | 132.457 M 228.18 % | -103.336 M -20.17 % | -85.994 M -316.40 % | -20.652 M -110.88 % | 189.746 M 269.03 % | -112.255 M -171.08 % | -41.410 M -138.77 % | 106.816 M 99.10 % | 53.650 M 149.40 % | -108.608 M -101.13 % | -54.000 M -209.33 % | 49.391 M -55.80 % | 111.753 M 321.57 % | -50.437 M -53.00 % | -32.965 M -456.87 % | -5.920 M -112.80 % | 46.248 M 148.66 % | -95.044 M -135.19 % | -40.411 M -872.79 % | 5.229 M -97.28 % | 191.926 M 542.54 % | -43.369 M -44.86 % | -29.939 M -4.49 % | -28.652 M -162.36 % | -10.921 M 81.33 % | -58.487 M -42.62 % | -41.009 M -184.84 % | 48.340 M 118.07 % | 22.167 M 128.68 % | -77.301 M -271.24 % | 45.141 M -13.69 % | 52.302 M -31.92 % | 76.826 M 294.61 % | -39.476 M -2 306.87 % | 1.789 M |
| Investissements dans les immobilisations corporelles | -2.880 M 43.94 % | -5.138 M -141.28 % | -2.129 M 33.29 % | -3.192 M -303.86 % | -790.451 K -20.71 % | -654.845 K 23.72 % | -858.478 K 61.13 % | -2.209 M -279.24 % | -582.392 K 84.20 % | -3.687 M -15.55 % | -3.191 M 28.55 % | -4.465 M 11.74 % | -5.059 M 1.58 % | -5.140 M -1 799.97 % | 302.386 K 108.64 % | -3.500 M -73.16 % | -2.021 M -234.80 % | -603.745 K -125.66 % | 2.353 M 133.37 % | -7.049 M -998.70 % | -641.609 K 35.25 % | -990.939 K -79.90 % | -550.826 K 88.85 % | -4.939 M -149.13 % | -1.983 M 8.84 % | -2.175 M -49.80 % | -1.452 M 71.69 % | -5.127 M 33.54 % | -7.715 M -24.49 % | -6.197 M -401.02 % | -1.237 M -157.08 % | -481.093 K 85.75 % | -3.376 M -2 087.75 % | -154.306 K 78.39 % | -714.127 K 12.16 % | -812.970 K 67.29 % | -2.485 M -8.87 % | -2.283 M 1.43 % | -2.316 M 10.11 % | -2.576 M -27.96 % | -2.013 M 14.78 % | -2.363 M -1 120.78 % | -193.533 K 79.04 % | -923.148 K 25.22 % | -1.235 M 34.47 % | -1.884 M 43.67 % | -3.344 M 26.96 % | -4.579 M -66.55 % | -2.749 M -6.33 % | -2.586 M 35.71 % | -4.022 M -8.71 % | -3.699 M -4.92 % | -3.526 M 49.55 % | -6.989 M -1 625.82 % | -404.969 K -106.30 % | 6.427 M 162.27 % | -10.322 M -5 968.87 % | -170.077 K 78.49 % | -790.817 K 73.95 % | -3.035 M 50.93 % | -6.186 M -100.52 % | -3.085 M -1 421.78 % | -202.702 K 1.29 % | -205.352 K 43.35 % | -362.468 K 66.24 % | -1.074 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.018 K 308.65 % | 20.560 K -52.19 % | 43.000 K 115.00 % | 20.000 K -84.49 % | 128.942 K | 0.000 | 0.000 -100.00 % | 202.149 K 300.03 % | -101.059 K -130.47 % | 331.647 K 35.37 % | 245.000 K -73.18 % | 913.647 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 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.542 K -3 362 715 384 938 475.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.555 K 200.00 % | -108.555 K -107.21 % | 1.506 M -75.05 % | 6.034 M 31 664.52 % | 18.996 K 100.08 % | -23.567 M -1 002.26 % | 2.612 M 2 612 114.00 % | -100.000 100.00 % | -9.882 M -459.69 % | -1.766 M -1 310.34 % | -125.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.843 K 115.40 % | -4.798 M | 0.000 | 0.000 100.00 % | -11.579 M -58.15 % | -7.321 M | 0.000 | 0.000 -100.00 % | 10.139 M 167.20 % | -15.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.790 M -1 409.31 % | 7.774 M | 0.000 | 0.000 100.00 % | -1.294 K | 0.000 | 0.000 | 0.000 100.00 % | -784.080 | 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 -100.00 % | 459.375 K 130.51 % | -1.506 M 75.13 % | -6.055 M -9 666.03 % | -61.996 K -100.26 % | 23.547 M 959.08 % | -2.741 M | 0.000 | 0.000 -100.00 % | 21.718 M 2 435.53 % | 856.548 K -48.81 % | 1.673 M 108.33 % | -20.092 M -144.24 % | 45.418 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 -100.00 % | 21.000 M 10 374.49 % | 200.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M | 0.000 | 0.000 |
| Autres activités d'investissement | 4.188 M -56.14 % | 9.549 M 279.03 % | -5.334 M -150.32 % | -2.131 M -234.20 % | 1.588 M 1 562.67 % | -108.556 K 92.79 % | -1.506 M 75.05 % | -6.034 M -4 905.24 % | 125.571 K -99.47 % | 23.567 M 736.07 % | 2.819 M 528.01 % | -658.580 K 96.96 % | -21.684 M -207.59 % | 20.155 M 2 691.36 % | 722.033 K -79.61 % | 3.540 M 117.84 % | -19.847 M -142.84 % | 46.332 M 2 885.66 % | 1.552 M -0.84 % | 1.565 M 109.75 % | -16.058 M -231.89 % | 12.176 M 9 464.71 % | 127.298 K -92.51 % | 1.700 M 107.50 % | -22.657 M -179.35 % | 28.553 M 7 175.18 % | 392.472 K -74.73 % | 1.553 M 115.44 % | -10.057 M -127.16 % | 37.034 M 1 829.55 % | -2.141 M -220.49 % | 1.777 M 323.31 % | -795.783 K -1 080.67 % | 81.147 K 5 859.84 % | -1.409 K -100.01 % | 18.219 M 815.62 % | -2.546 M -140.40 % | 6.302 M 133.40 % | -18.865 M -133.78 % | -8.069 M -21.24 % | -6.656 M -277.82 % | 3.743 M 225.00 % | -2.994 M -63.56 % | -1.831 M 63.01 % | -4.949 M -19.56 % | -4.140 M -27.31 % | -3.252 M 28.08 % | -4.521 M 37.99 % | -7.291 M -643.22 % | 1.342 M -98.16 % | 72.932 M 203.35 % | -70.570 M -1 763.07 % | -3.788 M -2.67 % | -3.690 M -139.96 % | -1.538 M 79.30 % | -7.430 M 62.90 % | -20.028 M -346.92 % | -4.481 M -33.30 % | -3.362 M -117.87 % | 18.808 M 438.88 % | -5.550 M -119.11 % | -2.533 M 22.64 % | -3.274 M 72.57 % | -11.935 M -317.43 % | -2.859 M 60.23 % | -7.189 M |
| Trésorerie nette utilisée pour les activités d'investissement | 1.308 M -70.36 % | 4.411 M 159.11 % | -7.463 M -40.21 % | -5.323 M -687.59 % | 905.912 K 397.97 % | -304.026 K 86.67 % | -2.280 M 72.34 % | -8.243 M -1 704.36 % | -456.820 K -102.30 % | 19.880 M 5 448.01 % | -371.733 K 91.68 % | -4.466 M 87.81 % | -36.625 M -343.94 % | 15.014 M 1 365.62 % | 1.024 M 2 442.30 % | 40.295 K 100.18 % | -21.868 M -147.82 % | 45.728 M 884.85 % | 4.643 M 145.16 % | -10.282 M 38.43 % | -16.700 M -249.31 % | 11.185 M 193.19 % | -12.002 M -13.65 % | -10.560 M 57.14 % | -24.640 M -193.41 % | 26.378 M 190.50 % | 9.080 M 148.65 % | -18.663 M -5.02 % | -17.771 M -157.63 % | 30.837 M 1 012.87 % | -3.378 M -360.66 % | 1.296 M 131.07 % | -4.172 M -5 602.15 % | -73.159 K 89.78 % | -715.536 K -104.11 % | 17.406 M 445.97 % | -5.031 M -225.19 % | 4.019 M 118.97 % | -21.180 M -98.96 % | -10.646 M -22.80 % | -8.669 M -728.01 % | 1.380 M 143.30 % | -3.188 M -15.76 % | -2.754 M 55.47 % | -6.184 M -2.66 % | -6.024 M 8.68 % | -6.596 M 27.51 % | -9.100 M 9.36 % | -10.040 M -707.41 % | -1.243 M 89.75 % | -12.131 M 81.70 % | -66.295 M -806.43 % | -7.314 M 31.51 % | -10.679 M -449.36 % | -1.944 M -93.96 % | -1.002 M 96.70 % | -30.350 M -552.48 % | -4.651 M -11.99 % | -4.153 M -119.51 % | 21.285 M 281.37 % | -11.735 M -108.90 % | -5.618 M -61.57 % | -3.477 M 65.42 % | -10.054 M -212.07 % | -3.222 M 61.01 % | -8.263 M |
| Remboursement de dette | -71.740 M -192.22 % | 77.790 M 1.01 % | 77.011 M 185.70 % | -89.862 M -94.93 % | -46.099 M -127.39 % | 168.330 M 112.63 % | 79.166 M 201.12 % | -78.285 M 36.73 % | -123.733 M -224.43 % | 99.437 M 151.37 % | -193.576 M 20.77 % | -244.336 M -340.28 % | 101.686 M 212.15 % | -90.672 M -20.90 % | -74.998 M -94.94 % | -38.472 M -121.17 % | 181.718 M 64.91 % | 110.195 M 161.27 % | -179.861 M -211.97 % | -57.653 M -129.21 % | 197.391 M 119.73 % | 89.832 M 152.26 % | -171.900 M -40.98 % | -121.928 M -170.99 % | 171.746 M 1 195.66 % | 13.255 M 112.47 % | -106.322 M -106.82 % | -51.409 M -133.21 % | 154.812 M 139.40 % | 64.667 M 484.12 % | -16.835 M 86.57 % | -125.316 M -207.17 % | 116.928 M 35.04 % | 86.589 M 748.72 % | -13.348 M 91.56 % | -158.084 M -252.44 % | 103.705 M 190.31 % | 35.723 M 146.17 % | -77.373 M -159.86 % | -29.774 M -126.98 % | 110.353 M 209.64 % | 35.639 M 214.35 % | -31.166 M 63.94 % | -86.424 M -210.27 % | 78.373 M 109.59 % | 37.394 M 28.36 % | 29.132 M 217.42 % | -24.811 M -122.98 % | 107.987 M 189.77 % | 37.267 M 382.04 % | 7.731 M 105.18 % | -149.359 M -279.52 % | 83.198 M 77.19 % | 46.955 M 128.44 % | 20.554 M -7.22 % | 22.153 M -73.27 % | 82.878 M 133.41 % | 35.508 M 188.82 % | -39.977 M -767.77 % | -4.607 M -132.37 % | 14.233 M 199.99 % | -14.234 M 45.87 % | -26.294 M 57.22 % | -61.462 M -493.50 % | 15.619 M -50.20 % | 31.364 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -29.838 M | 0.000 100.00 % | -4.860 K -91.93 % | -2.532 K 99.99 % | -19.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -9.530 M -40.81 % | -6.768 M -79.72 % | -3.766 M 42.09 % | -6.502 M -16 255 837 963.35 % | 0.040 100.00 % | -5.980 M | 0.000 100.00 % | -8.823 M -77.83 % | -4.961 M 0.08 % | -4.965 M 59.55 % | -12.277 M -1 948 673 448.08 % | 0.630 100.00 % | -7.174 M 41.49 % | -12.262 M -74.68 % | -7.019 M 8.41 % | -7.663 M -22.08 % | -6.278 M -14.01 % | -5.506 M -5 005 519 449.05 % | 0.110 100.00 % | -12.958 M -178.89 % | -4.646 M 35.98 % | -7.258 M 15.33 % | -8.572 M 2.76 % | -8.815 M -20.50 % | -7.316 M 1.81 % | -7.451 M 26.04 % | -10.073 M -14.12 % | -8.827 M -39.72 % | -6.318 M -7.72 % | -5.865 M 3.58 % | -6.082 M 26.28 % | -8.250 M -43.66 % | -5.743 M -11.91 % | -5.131 M -0.91 % | -5.085 M 39.38 % | -8.389 M -41.40 % | -5.933 M -35.92 % | -4.365 M 40.86 % | -7.381 M -15.03 % | -6.417 M -14.11 % | -5.624 M -45.39 % | -3.868 M -734.73 % | -463.371 K 94.10 % | -7.859 M -38.44 % | -5.677 M -9.52 % | -5.183 M -11.75 % | -4.638 M 0.20 % | -4.647 M -42.14 % | -3.270 M -17.48 % | -2.783 M -125.32 % | 10.993 M 327.75 % | -4.827 M -68.34 % | -2.867 M 13.09 % | -3.299 M -142.95 % | 7.682 M 288.39 % | -4.078 M -1 056.32 % | -352.629 K 76.34 % | -1.490 M -51.81 % | -981.777 K 98.02 % | -49.485 M -210.71 % | 44.698 M 2 398.05 % | -1.945 M 5.71 % | -2.063 M 35.90 % | -3.218 M 12.35 % | -3.671 M -22.09 % | -3.007 M |
| Trésorerie nette utilisée provenant des activités de financement | -111.109 M -256.44 % | 71.022 M -3.03 % | 73.240 M 176.00 % | -96.366 M -45.86 % | -66.068 M -139.25 % | 168.330 M 112.63 % | 79.166 M 190.88 % | -87.108 M 32.31 % | -128.695 M -236.23 % | 94.471 M 145.89 % | -205.853 M 17.67 % | -250.045 M -364.56 % | 94.512 M 191.82 % | -102.934 M -25.50 % | -82.018 M -77.78 % | -46.135 M -126.30 % | 175.440 M 67.58 % | 104.689 M 155.99 % | -186.991 M -164.82 % | -70.611 M -136.63 % | 192.744 M 133.42 % | 82.574 M 145.75 % | -180.472 M -38.04 % | -130.743 M -179.51 % | 164.430 M 2 732.73 % | 5.805 M 104.99 % | -116.395 M -93.23 % | -60.236 M -140.56 % | 148.494 M 152.53 % | 58.803 M 356.58 % | -22.918 M 82.84 % | -133.566 M -220.13 % | 111.185 M 36.49 % | 81.458 M 541.91 % | -18.433 M 88.93 % | -166.473 M -270.27 % | 97.772 M 211.80 % | 31.357 M 137.00 % | -84.754 M -134.18 % | -36.191 M -134.56 % | 104.729 M 229.64 % | 31.771 M 200.45 % | -31.630 M 66.45 % | -94.283 M -229.69 % | 72.697 M 125.69 % | 32.211 M 31.51 % | 24.494 M 183.15 % | -29.458 M -128.13 % | 104.717 M 203.67 % | 34.484 M 84.16 % | 18.724 M 112.14 % | -154.186 M -291.94 % | 80.331 M 84.01 % | 43.656 M 54.61 % | 28.236 M 61.73 % | 17.459 M -78.72 % | 82.049 M 146.03 % | 33.350 M 181.42 % | -40.959 M 24.28 % | -54.092 M -189.73 % | 60.286 M 443.82 % | -17.534 M 38.17 % | -28.357 M 56.16 % | -64.680 M -641.36 % | 11.948 M -57.87 % | 28.357 M |
| Effet des changements du Forex sur les liquidités | -7.134 K -105.85 % | 122.007 K 198.45 % | -123.933 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.070 313 174 766.67 % | 0.000 -250.00 % | 0.000 100.00 % | -0.650 -4 362 076 300.00 % | 0.000 -100.00 % | 0.870 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 66.67 % | 0.000 -400.00 % | 0.000 -66.67 % | 0.000 700.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 87.50 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 233.33 % | 0.000 -400.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -128.57 % | 0.000 600.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -900.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -500.000 K -13 421 772 800 000 200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 |
| Variation nette de la trésorerie | 15.736 M 112.19 % | -129.139 M -167.95 % | 190.044 M 349.60 % | -76.139 M -240.56 % | 54.167 M 160.30 % | -89.829 M -207.37 % | 83.662 M 150.65 % | 33.377 M 921.54 % | 3.267 M 105.97 % | -54.731 M -817.88 % | 7.624 M -43.92 % | 13.595 M 10.00 % | 12.359 M 1 440.09 % | 802.492 K -96.07 % | 20.423 M 605.00 % | 2.897 M 113.89 % | -20.849 M -211.04 % | 18.776 M 384.70 % | 3.874 M 401.21 % | 772.847 K -92.00 % | 9.660 M -55.08 % | 21.504 M 495.13 % | 3.613 M 0.84 % | 3.583 M 261.57 % | -2.218 M -127.78 % | 7.982 M 203.27 % | -7.729 M -167.82 % | -2.886 M 89.79 % | -28.277 M -258.52 % | 17.838 M 77.34 % | 10.059 M 5 284.83 % | 186.796 K -94.92 % | 3.677 M 179.78 % | -4.609 M 88.42 % | -39.800 M -197.84 % | 40.679 M 308.46 % | -19.514 M -223.40 % | -6.034 M -784.88 % | 881.054 K -87.07 % | 6.813 M 154.29 % | -12.548 M 39.81 % | -20.848 M -243.05 % | 14.574 M -0.97 % | 14.717 M -8.46 % | 16.076 M 337.18 % | -6.778 M -156.59 % | 11.978 M 55.77 % | 7.690 M 2 197.24 % | -366.668 K 94.89 % | -7.171 M -160.65 % | 11.823 M 141.41 % | -28.554 M -196.31 % | 29.648 M 875.63 % | 3.039 M 228.76 % | -2.360 M -142.64 % | 5.535 M 181.55 % | -6.788 M 44.86 % | -12.311 M -481.47 % | 3.227 M 130.33 % | -10.640 M 62.99 % | -28.750 M -230.75 % | 21.989 M 10.12 % | 19.967 M 854.31 % | 2.092 M 106.80 % | -30.750 M -240.52 % | 21.882 M |
| Trésorerie au début de la période | 131.196 M -49.60 % | 260.334 M 270.37 % | 70.291 M -52.00 % | 146.429 M 58.71 % | 92.262 M -49.33 % | 182.092 M 85.00 % | 98.430 M 51.31 % | 65.052 M 5.29 % | 61.785 M -46.97 % | 116.516 M 7.00 % | 108.892 M 14.27 % | 95.298 M 14.90 % | 82.939 M 0.98 % | 82.136 M 33.09 % | 61.713 M 4.93 % | 58.817 M -26.17 % | 79.665 M 30.84 % | 60.890 M 6.79 % | 57.016 M 1.37 % | 56.243 M 20.74 % | 46.583 M 85.75 % | 25.079 M 16.83 % | 21.466 M 20.04 % | 17.882 M -11.03 % | 20.100 M 65.87 % | 12.118 M -38.94 % | 19.847 M -12.69 % | 22.733 M -55.43 % | 51.010 M 53.78 % | 33.171 M 43.52 % | 23.113 M 0.81 % | 22.926 M 19.10 % | 19.249 M -19.32 % | 23.858 M -62.52 % | 63.658 M 177.02 % | 22.979 M -45.92 % | 42.494 M -12.43 % | 48.528 M 1.85 % | 47.647 M 16.69 % | 40.834 M -23.51 % | 53.382 M -28.09 % | 74.230 M 24.43 % | 59.657 M 32.75 % | 44.940 M 55.70 % | 28.864 M -19.02 % | 35.642 M 50.62 % | 23.664 M 48.14 % | 15.974 M -2.24 % | 16.340 M -30.50 % | 23.512 M 101.15 % | 11.689 M -70.96 % | 40.243 M 279.82 % | 10.595 M 40.21 % | 7.557 M -23.80 % | 9.917 M 126.35 % | 4.381 M -60.77 % | 11.169 M -52.43 % | 23.480 M 15.93 % | 20.253 M -34.44 % | 30.893 M -48.20 % | 59.643 M 58.40 % | 37.655 M 112.89 % | 17.687 M 13.42 % | 15.595 M -66.35 % | 46.345 M 89.45 % | 24.463 M |
| Trésorerie à la fin de la période | 146.931 M 11.99 % | 131.196 M -49.60 % | 260.334 M 270.37 % | 70.291 M -52.00 % | 146.429 M 58.71 % | 92.262 M -49.33 % | 182.092 M 85.00 % | 98.430 M 51.31 % | 65.052 M 5.29 % | 61.785 M -46.97 % | 116.516 M 7.00 % | 108.892 M 14.27 % | 95.298 M 14.90 % | 82.939 M 0.98 % | 82.136 M 33.09 % | 61.713 M 4.93 % | 58.817 M -26.17 % | 79.665 M 30.84 % | 60.890 M 6.79 % | 57.016 M 1.37 % | 56.243 M 20.74 % | 46.583 M 85.75 % | 25.079 M 16.83 % | 21.466 M 20.04 % | 17.882 M -11.03 % | 20.100 M 65.87 % | 12.118 M -38.94 % | 19.847 M -12.69 % | 22.733 M -55.43 % | 51.010 M 53.78 % | 33.171 M 43.52 % | 23.113 M 0.81 % | 22.926 M 19.10 % | 19.249 M -19.32 % | 23.858 M -62.52 % | 63.658 M 177.02 % | 22.979 M -45.92 % | 42.494 M -12.43 % | 48.528 M 1.85 % | 47.647 M 16.69 % | 40.834 M -23.51 % | 53.382 M -28.09 % | 74.230 M 24.43 % | 59.657 M 32.75 % | 44.940 M 55.70 % | 28.864 M -19.02 % | 35.642 M 50.62 % | 23.664 M 48.14 % | 15.974 M -2.24 % | 16.340 M -30.50 % | 23.512 M 101.15 % | 11.689 M -70.96 % | 40.243 M 279.82 % | 10.595 M 40.21 % | 7.557 M -23.80 % | 9.917 M 126.35 % | 4.381 M -60.77 % | 11.169 M -52.43 % | 23.480 M 15.93 % | 20.253 M -34.44 % | 30.893 M -48.20 % | 59.643 M 58.40 % | 37.655 M 112.89 % | 17.687 M 13.42 % | 15.595 M -66.35 % | 46.345 M |
| Trésorerie d'exploitation | 125.544 M 161.33 % | -204.694 M -264.56 % | 124.391 M 386.84 % | 25.551 M -78.59 % | 119.329 M 146.28 % | -257.855 M -3 905.46 % | 6.776 M -94.74 % | 128.728 M -2.79 % | 132.419 M 178.32 % | -169.083 M -179.07 % | 213.848 M -20.24 % | 268.105 M 688.87 % | -45.529 M -151.32 % | 88.722 M -12.52 % | 101.416 M 107.01 % | 48.992 M 128.09 % | -174.421 M -32.50 % | -131.642 M -170.69 % | 186.221 M 128.03 % | 81.666 M 149.08 % | -166.384 M -130.28 % | -72.254 M -136.85 % | 196.088 M 35.34 % | 144.887 M 202.03 % | -142.008 M -486.78 % | -24.201 M -124.30 % | 99.586 M 31.01 % | 76.013 M 147.81 % | -159.000 M -121.44 % | -71.801 M -297.51 % | 36.354 M -72.55 % | 132.457 M 228.18 % | -103.336 M -20.17 % | -85.994 M -316.40 % | -20.652 M -110.88 % | 189.746 M 269.03 % | -112.255 M -171.08 % | -41.410 M -138.77 % | 106.816 M 99.10 % | 53.650 M 149.40 % | -108.608 M -101.13 % | -54.000 M -209.33 % | 49.391 M -55.80 % | 111.753 M 321.57 % | -50.437 M -53.00 % | -32.965 M -456.87 % | -5.920 M -112.80 % | 46.248 M 148.66 % | -95.044 M -135.19 % | -40.411 M -872.79 % | 5.229 M -97.28 % | 191.926 M 542.54 % | -43.369 M -44.86 % | -29.939 M -4.49 % | -28.652 M -162.36 % | -10.921 M 81.33 % | -58.487 M -42.62 % | -41.009 M -184.84 % | 48.340 M 118.07 % | 22.167 M 128.68 % | -77.301 M -271.24 % | 45.141 M -13.69 % | 52.302 M -31.92 % | 76.826 M 294.61 % | -39.476 M -2 306.87 % | 1.789 M |
| Dépenses en capital | -2.880 M 43.94 % | -5.138 M -111.36 % | -2.431 M 31.04 % | -3.525 M -345.94 % | -790.451 K -20.71 % | -654.845 K 23.72 % | -858.478 K 61.13 % | -2.209 M -279.24 % | -582.392 K 84.20 % | -3.687 M -15.55 % | -3.191 M 28.55 % | -4.465 M 11.74 % | -5.059 M 1.58 % | -5.140 M -1 799.97 % | 302.386 K 108.64 % | -3.500 M -73.16 % | -2.021 M -234.80 % | -603.745 K -125.66 % | 2.353 M 133.37 % | -7.049 M -998.70 % | -641.609 K 35.25 % | -990.939 K -79.90 % | -550.826 K 88.85 % | -4.939 M -149.13 % | -1.983 M 8.84 % | -2.175 M -49.80 % | -1.452 M 71.69 % | -5.127 M 33.54 % | -7.715 M -24.49 % | -6.197 M -401.02 % | -1.237 M -157.08 % | -481.093 K 85.75 % | -3.376 M -2 087.75 % | -154.306 K 78.39 % | -714.127 K 12.16 % | -812.970 K 67.29 % | -2.485 M -8.87 % | -2.283 M 1.43 % | -2.316 M 10.11 % | -2.576 M -27.96 % | -2.013 M 14.78 % | -2.363 M -1 120.78 % | -193.533 K 79.04 % | -923.148 K 25.22 % | -1.235 M 34.47 % | -1.884 M 43.67 % | -3.344 M 26.96 % | -4.579 M -66.55 % | -2.749 M -6.33 % | -2.586 M 35.71 % | -4.022 M -8.71 % | -3.699 M -4.92 % | -3.526 M 49.55 % | -6.989 M -1 625.82 % | -404.969 K -106.30 % | 6.427 M 162.27 % | -10.322 M -5 968.87 % | -170.077 K 78.49 % | -790.817 K 73.95 % | -3.035 M 50.93 % | -6.186 M -100.52 % | -3.085 M -1 421.78 % | -202.702 K 1.29 % | -205.352 K 43.35 % | -362.468 K 66.24 % | -1.074 M |
| Cash-flow disponible | 122.664 M 158.46 % | -209.832 M -272.05 % | 121.960 M 453.71 % | 22.026 M -81.42 % | 118.538 M 145.85 % | -258.510 M -4 468.61 % | 5.917 M -95.32 % | 126.520 M -4.03 % | 131.836 M 176.31 % | -172.770 M -182.01 % | 210.658 M -20.10 % | 263.640 M 621.15 % | -50.588 M -160.53 % | 83.582 M -17.83 % | 101.718 M 123.60 % | 45.492 M 125.78 % | -176.442 M -33.42 % | -132.245 M -170.13 % | 188.574 M 152.72 % | 74.617 M 144.67 % | -167.026 M -128.04 % | -73.245 M -137.46 % | 195.537 M 39.72 % | 139.948 M 197.19 % | -143.991 M -445.92 % | -26.376 M -126.88 % | 98.134 M 38.44 % | 70.885 M 142.52 % | -166.714 M -113.74 % | -77.998 M -322.11 % | 35.117 M -73.39 % | 131.976 M 223.67 % | -106.712 M -23.87 % | -86.148 M -303.20 % | -21.366 M -111.31 % | 188.933 M 264.66 % | -114.740 M -162.60 % | -43.693 M -141.81 % | 104.500 M 104.61 % | 51.074 M 146.17 % | -110.622 M -96.27 % | -56.363 M -214.56 % | 49.198 M -55.61 % | 110.830 M 314.49 % | -51.671 M -48.27 % | -34.849 M -276.17 % | -9.264 M -122.23 % | 41.669 M 142.61 % | -97.793 M -127.44 % | -42.997 M -3 660.42 % | 1.208 M -99.36 % | 188.227 M 501.38 % | -46.895 M -26.99 % | -36.928 M -27.09 % | -29.057 M -546.61 % | -4.494 M 93.47 % | -68.809 M -67.10 % | -41.179 M -186.60 % | 47.549 M 148.53 % | 19.132 M 122.92 % | -83.486 M -298.51 % | 42.056 M -19.28 % | 52.099 M -32.00 % | 76.621 M 292.33 % | -39.839 M -5 671.53 % | 715.040 K |
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