Gulf Keystone Petroleum Limited GKP.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 151.208 M 22.42 % | 123.514 M -73.16 % | 460.113 M 52.66 % | 301.389 M 177.91 % | 108.449 M -47.54 % | 206.741 M -17.49 % | 250.554 M 45.36 % | 172.372 M -11.34 % | 194.409 M 125.62 % | 86.165 M 123.46 % | 38.560 M 475.87 % | 6.696 M -79.20 % | 32.190 M 365.24 % | 6.919 M 756.42 % | 807.901 K | 0.000 -100.00 % | 998.867 K -81.55 % | 5.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 7.158 M 162.24 % | -11.500 M -104.32 % | 266.094 M 61.66 % | 164.597 M 447.68 % | -47.342 M -208.76 % | 43.529 M -45.51 % | 79.889 M 465.55 % | 14.126 M 181.02 % | -17.435 M 91.85 % | -213.964 M 13.79 % | -248.203 M -676.48 % | -31.965 M 60.93 % | -81.822 M -31.22 % | -62.356 M -139.90 % | -25.992 M 73.01 % | -96.303 M -63.12 % | -59.038 M -97.48 % | -29.895 M -164.56 % | 46.308 M 213.54 % | -40.785 M -3 218.55 % | -1.229 M 67.84 % | -3.821 M |
| Bénéfice avant impôt | 7.866 M 169.07 % | -11.389 M -104.29 % | 265.769 M 62.33 % | 163.723 M 448.12 % | -47.031 M -208.72 % | 43.258 M -45.72 % | 79.700 M 466.65 % | 14.065 M 181.26 % | -17.308 M 91.88 % | -213.275 M 13.33 % | -246.074 M -672.68 % | -31.847 M 60.28 % | -80.184 M -25.69 % | -63.793 M -137.94 % | -26.811 M 72.15 % | -96.273 M -62.43 % | -59.269 M -100.80 % | -29.517 M -163.55 % | 46.446 M 214.26 % | -40.651 M -3 207.65 % | -1.229 M 67.84 % | -3.821 M |
| Ratio bénéfice avant impôt | 0.05 156.42 % | -0.09 -115.96 % | 0.58 6.33 % | 0.54 225.26 % | -0.43 -307.26 % | 0.21 -34.22 % | 0.32 289.84 % | 0.08 191.65 % | -0.09 96.40 % | -2.48 61.21 % | -6.38 -34.18 % | -4.76 -90.94 % | -2.49 72.98 % | -9.22 72.22 % | -33.19 | 0.00 100.00 % | -59.34 -988.54 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 88.274 M 172.17 % | 32.433 M -90.87 % | 355.166 M 54.28 % | 230.212 M 370.49 % | 48.930 M -61.85 % | 128.243 M -22.14 % | 164.700 M 56.41 % | 105.298 M -15.82 % | 125.088 M 244.68 % | -86.458 M 53.80 % | -187.132 M -923.70 % | -18.280 M 75.62 % | -74.994 M -19.43 % | -62.791 M -141.79 % | -25.969 M -4.69 % | -24.806 M 56.40 % | -56.896 M -112.42 % | -26.785 M -89.28 % | -14.151 M -151.28 % | 27.595 M 1 343.02 % | -2.220 M 43.21 % | -3.909 M |
| Ratio de revenu net | 0.05 150.84 % | -0.09 -116.10 % | 0.58 5.90 % | 0.55 225.10 % | -0.44 -307.33 % | 0.21 -33.97 % | 0.32 289.07 % | 0.08 191.38 % | -0.09 96.39 % | -2.48 61.42 % | -6.44 -34.84 % | -4.77 -87.81 % | -2.54 71.80 % | -9.01 71.99 % | -32.17 | 0.00 100.00 % | -59.10 -970.59 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.58 122.32 % | 0.26 -65.98 % | 0.77 1.06 % | 0.76 69.30 % | 0.45 -27.27 % | 0.62 -5.63 % | 0.66 7.61 % | 0.61 -5.06 % | 0.64 164.12 % | -1.00 79.32 % | -4.85 -77.77 % | -2.73 -17.18 % | -2.33 74.33 % | -9.08 71.77 % | -32.14 | 0.00 100.00 % | -56.96 -1 051.54 % | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.14 104.97 % | 0.07 -89.82 % | 0.65 3.44 % | 0.63 622.66 % | -0.12 -136.31 % | 0.33 -13.47 % | 0.38 45.58 % | 0.26 -0.78 % | 0.27 145.09 % | -0.59 47.58 % | -1.12 -43.06 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.01 -163.33 % | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 228.094 M 4.63 % | 217.992 M -2.82 % | 224.329 M -0.45 % | 225.346 M 6.85 % | 210.893 M -11.00 % | 236.953 M 0.47 % | 235.845 M 2.14 % | 230.912 M 308.22 % | 56.565 M 503.72 % | 9.369 M 7.62 % | 8.706 M 0.50 % | 8.663 M -56.38 % | 19.857 M 9.33 % | 18.163 M 25.10 % | 14.519 M 47.37 % | 9.852 M 33.14 % | 7.400 M 14.57 % | 6.459 M 0.11 % | 6.452 M 9.06 % | 5.916 M 83.67 % | 3.221 M 53.45 % | 2.099 M |
| Moyenne pondérée des actions en circulation | 228.690 M 4.91 % | 217.992 M -2.82 % | 224.325 M 5.13 % | 213.384 M 1.18 % | 210.893 M -11.00 % | 236.958 M 0.46 % | 235.870 M 2.86 % | 229.317 M 305.40 % | 56.565 M 503.75 % | 9.369 M 7.62 % | 8.706 M 0.59 % | 8.655 M -56.41 % | 19.857 M 9.33 % | 18.163 M 25.10 % | 14.519 M 47.37 % | 9.852 M 33.14 % | 7.400 M 14.57 % | 6.459 M 5.80 % | 6.105 M 3.19 % | 5.916 M 83.67 % | 3.221 M 53.45 % | 2.099 M |
| Bénéfice par action diluée | 0.03 159.47 % | -0.05 -104.44 % | 1.19 63.01 % | 0.73 431.82 % | -0.22 -257.14 % | 0.14 -58.82 % | 0.34 615.79 % | 0.05 115.32 % | -0.31 98.64 % | -22.84 19.89 % | -28.51 -672.63 % | -3.69 10.44 % | -4.12 -20.12 % | -3.43 -91.62 % | -1.79 81.68 % | -9.77 -22.43 % | -7.98 -72.35 % | -4.63 -164.48 % | 7.18 204.21 % | -6.89 -1 713.16 % | -0.38 79.12 % | -1.82 |
| Bénéfice par action | 0.03 158.33 % | -0.05 -104.26 % | 1.24 61.04 % | 0.77 450.00 % | -0.22 -246.67 % | 0.15 -42.31 % | 0.26 443.93 % | 0.05 115.42 % | -0.31 98.64 % | -22.84 19.89 % | -28.51 -672.63 % | -3.69 10.44 % | -4.12 -20.12 % | -3.43 -91.62 % | -1.79 81.68 % | -9.77 -22.43 % | -7.98 -72.35 % | -4.63 -161.00 % | 7.59 210.16 % | -6.89 -1 713.16 % | -0.38 79.12 % | -1.82 |
| Bénéfice brut | 20.533 M 150.92 % | 8.183 M -97.27 % | 299.502 M 57.91 % | 189.668 M 1 552.50 % | -13.058 M -119.05 % | 68.557 M -28.60 % | 96.020 M 111.61 % | 45.376 M -12.03 % | 51.582 M 201.73 % | -50.707 M -17.15 % | -43.285 M -723.85 % | -5.254 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 M -111.68 % | 8.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 708.000 K 537.84 % | 111.000 K 134.15 % | -325.000 K 62.81 % | -874.000 K -381.03 % | 311.000 K 214.76 % | -271.000 K -43.39 % | -189.000 K -209.84 % | -61.000 K -148.03 % | 127.000 K -81.57 % | 689.000 K -67.64 % | 2.129 M 1 704.24 % | 118.000 K -92.80 % | 1.638 M 213.99 % | -1.437 M -75.46 % | -819.000 K -2 914.05 % | 29.104 K 112.65 % | -230.000 K -160.94 % | 377.447 K 174.64 % | 137.431 K 2.42 % | 134.183 K | 0.000 | 0.000 |
| Coût des revenus | 130.675 M 13.30 % | 115.331 M -28.19 % | 160.611 M 43.76 % | 111.721 M -8.05 % | 121.507 M -12.07 % | 138.184 M -10.58 % | 154.534 M 21.68 % | 126.996 M -11.08 % | 142.827 M 4.35 % | 136.872 M 67.23 % | 81.845 M 584.90 % | 11.950 M -62.88 % | 32.190 M 365.24 % | 6.919 M 756.42 % | 807.901 K | 0.000 -100.00 % | 2.012 M 161.79 % | -3.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 8.379 M 7.23 % | 7.814 M -35.96 % | 12.202 M -10.56 % | 13.643 M 10.81 % | 12.312 M -32.40 % | 18.213 M 18.37 % | 15.386 M -14.31 % | 17.955 M -29.69 % | 25.536 M -17.60 % | 30.990 M -20.61 % | 39.034 M 146.38 % | 15.843 M -80.71 % | 82.137 M 36.10 % | 60.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 15.716 M 1 002.88 % | 1.425 M -82.21 % | 8.011 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 |
| Autres dépenses | 7.452 M -44.44 % | 13.412 M 784.29 % | -1.960 M | 0.000 | 0.000 -100.00 % | 1.318 M -87.10 % | 10.215 M 3 153.18 % | 314.000 K | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 75.023 M 130.17 % | 32.595 M 9 591.81 % | 336.315 K -99.44 % | 60.082 M 167.53 % | 22.458 M 36.66 % | 16.433 M 112.89 % | 7.719 M 246.77 % | 2.226 M -43.23 % | 3.921 M |
| Dépenses de fonctionnement | 15.831 M -25.42 % | 21.226 M -18.23 % | 25.958 M 72.27 % | 15.068 M -25.86 % | 20.323 M 4.06 % | 19.531 M 9.64 % | 17.813 M -16.39 % | 21.304 M -16.57 % | 25.536 M -17.60 % | 30.990 M -83.08 % | 183.153 M 1 056.05 % | 15.843 M -80.71 % | 82.137 M 9.48 % | 75.023 M 130.17 % | 32.595 M 24.50 % | 26.181 M -56.42 % | 60.082 M 167.53 % | 22.458 M 36.66 % | 16.433 M 112.89 % | 7.719 M 246.77 % | 2.226 M -43.23 % | 3.921 M |
| Coût et dépenses | 146.506 M 7.29 % | 136.557 M -26.81 % | 186.569 M 47.15 % | 126.789 M -10.60 % | 141.830 M -10.07 % | 157.715 M -8.49 % | 172.347 M 16.22 % | 148.300 M -11.92 % | 168.363 M 0.30 % | 167.862 M -36.66 % | 264.998 M 853.47 % | 27.793 M -75.69 % | 114.327 M 47.96 % | 77.269 M 131.32 % | 33.403 M 27.58 % | 26.181 M -57.84 % | 62.095 M 55.18 % | 40.015 M 143.50 % | 16.433 M 112.89 % | 7.719 M 246.77 % | 2.226 M -43.23 % | 3.921 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 |
| Frais de vente, frais généraux et administratifs | 8.379 M 7.23 % | 7.814 M -72.01 % | 27.918 M 85.28 % | 15.068 M -25.86 % | 20.323 M 11.59 % | 18.213 M 18.37 % | 15.386 M -14.31 % | 17.955 M -29.69 % | 25.536 M -17.60 % | 30.990 M -20.61 % | 39.034 M 146.38 % | 15.843 M -80.71 % | 82.137 M 36.10 % | 60.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 4.116 M 8.23 % | 3.803 M 486.88 % | 648.000 K 54.65 % | 419.000 K -67.21 % | 1.278 M -78.86 % | 6.046 M 36.14 % | 4.441 M 532.62 % | 702.000 K 602.00 % | 100.000 K 138.10 % | 42.000 K -59.22 % | 103.000 K -87.56 % | 828.000 K -30.94 % | 1.199 M -3.23 % | 1.239 M 543.37 % | 192.581 K -39.54 % | 318.529 K -80.48 % | 1.632 M -68.52 % | 5.184 M 139.78 % | 2.162 M -2.35 % | 2.214 M 122.07 % | 997.000 K 897.00 % | 100.000 K |
| Frais d'intérêts | 1.676 M -5.04 % | 1.765 M -76.94 % | 7.655 M -32.57 % | 11.353 M -0.63 % | 11.425 M 2.44 % | 11.153 M -19.61 % | 13.873 M 25.86 % | 11.023 M -81.68 % | 60.182 M 15.57 % | 52.075 M 162.85 % | 19.812 M 90.65 % | 10.392 M 133.21 % | 4.456 M 843.18 % | 472.446 K 35.92 % | 347.585 K -66.16 % | 1.027 M 878.19 % | 104.990 K 4.59 % | 100.385 K -56.30 % | 229.706 K -99.66 % | 68.077 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 78.732 M 87.20 % | 42.057 M -48.55 % | 81.742 M 48.26 % | 55.136 M -33.63 % | 83.075 M 12.52 % | 73.832 M 3.80 % | 71.127 M -11.32 % | 80.210 M -2.44 % | 82.214 M 10.00 % | 74.742 M 91.01 % | 39.129 M 1 132.41 % | 3.175 M 332.56 % | 734.000 K 38.91 % | 528.394 K 6.80 % | 494.761 K 29.11 % | 383.205 K -83.10 % | 2.268 M -13.83 % | 2.632 M 850.78 % | 276.825 K 64.20 % | 168.589 K 2 709.82 % | 6.000 K -50.00 % | 12.000 K |
| Résultat d'exploitation | 4.702 M 136.05 % | -13.043 M -104.77 % | 273.544 M 56.67 % | 174.600 M 623.05 % | -33.381 M -168.09 % | 49.026 M -37.31 % | 78.207 M 224.89 % | 24.072 M -7.58 % | 26.046 M 131.88 % | -81.697 M 63.92 % | -226.438 M -973.32 % | -21.097 M 74.31 % | -82.137 M -16.75 % | -70.350 M -115.83 % | -32.595 M 65.85 % | -95.459 M -56.24 % | -61.096 M -76.57 % | -34.601 M -177.73 % | 44.514 M 203.85 % | -42.865 M -1 825.65 % | -2.226 M 43.23 % | -3.921 M |
| Ratio de résultat d'exploitation | 0.03 129.45 % | -0.11 -117.76 % | 0.59 2.62 % | 0.58 288.21 % | -0.31 -229.80 % | 0.24 -24.03 % | 0.31 123.51 % | 0.14 4.24 % | 0.13 114.13 % | -0.95 83.85 % | -5.87 -86.38 % | -3.15 -23.48 % | -2.55 74.90 % | -10.17 74.80 % | -40.35 | 0.00 100.00 % | -61.17 -857.23 % | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.164 M 91.29 % | 1.654 M 121.27 % | -7.775 M 28.52 % | -10.877 M 20.32 % | -13.650 M -136.65 % | -5.768 M -486.34 % | 1.493 M 114.92 % | -10.007 M 76.92 % | -43.354 M 67.05 % | -131.578 M -570.09 % | -19.636 M -82.66 % | -10.750 M -650.44 % | 1.953 M -70.22 % | 6.557 M 13.36 % | 5.784 M 809.69 % | -815.000 K -144.61 % | 1.827 M -64.06 % | 5.083 M 163.10 % | 1.932 M -12.74 % | 2.214 M 122.07 % | 997.000 K 897.00 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -100.839 M -24.02 % | -81.311 M 31.53 % | -118.746 M -70.77 % | -69.535 M -61.50 % | -43.057 M 51.79 % | -89.316 M 54.84 % | -197.771 M -212.00 % | -63.389 M -1 153.67 % | 6.016 M -98.80 % | 500.897 M 13.97 % | 439.514 M 104.66 % | 214.753 M 2 201.71 % | -10.218 M 95.09 % | -208.103 M -3.40 % | -201.268 M -950.71 % | -19.155 M 43.00 % | -33.606 M 61.94 % | -88.287 M -48.81 % | -59.329 M -15.34 % | -51.439 M -10.66 % | -46.482 M -566.41 % | -6.975 M |
| Investissements totaux | 0.000 100.00 % | -1.545 M -100.35 % | 440.750 M 8.08 % | 407.788 M | 0.000 -100.00 % | 408.056 M 7.21 % | 380.621 M -8.84 % | 417.536 M 3.14 % | 404.810 M -49.26 % | 797.887 M | 0.000 100.00 % | -3.680 M -142.79 % | 8.600 M -70.88 % | 29.528 M 190.14 % | 10.177 M 1 673.01 % | 574.000 K | 0.000 -100.00 % | 6.156 M 10.01 % | 5.595 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.507 M 278.64 % | 398.000 K -43.94 % | 710.000 K -99.29 % | 100.331 M -4.24 % | 104.769 M 3.28 % | 101.446 M 3.73 % | 97.795 M 0.75 % | 97.067 M -1.84 % | 98.886 M -81.84 % | 544.538 M 3.26 % | 527.349 M 77.72 % | 296.725 M 21.86 % | 243.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.283 M -13.73 % | -3.766 M 20.18 % | -4.718 M -70.45 % | -2.768 M 34.81 % | -4.246 M -31.82 % | -3.221 M 98.57 % | -225.712 M 19.85 % | -281.614 M -39.79 % | -201.451 M -68.90 % | -119.275 M -166.74 % | -44.715 M -691.28 % | -5.651 M -112.92 % | -2.654 M -25.57 % | -2.114 M -23.28 % | -1.714 M -31.39 % | -1.305 M 74.59 % | -5.134 M -73.49 % | -2.959 M -661.28 % | -388.733 K -117.28 % | -178.911 K -841.64 % | -19.000 K 20.83 % | -24.000 K |
| Bénéfices non répartis | -164.377 M 5.94 % | -174.752 M -4.81 % | -166.729 M 61.42 % | -432.173 M 27.17 % | -593.422 M -8.25 % | -548.216 M 7.63 % | -593.523 M 12.10 % | -675.254 M 2.43 % | -692.090 M -5.72 % | -654.618 M -23.05 % | -532.008 M -78.88 % | -297.409 M -7.43 % | -276.849 M -22.78 % | -225.492 M -16.59 % | -193.414 M -3.82 % | -186.293 M -107.02 % | -89.990 M -190.73 % | -30.953 M -2 830.42 % | -1.056 M 97.77 % | -47.367 M -1 291.91 % | -3.403 M 38.98 % | -5.577 M |
| Actions ordinaires | 217.005 M -2.44 % | 222.443 M 2.87 % | 216.247 M 1.18 % | 213.731 M 1.12 % | 211.371 M -7.87 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 2 245.67 % | 9.781 M 9.63 % | 8.922 M 11.87 % | 7.975 M 1.63 % | 7.847 M 2.88 % | 7.628 M 15.09 % | 6.628 M 66.29 % | 3.986 M 44.16 % | 2.765 M 48.23 % | 1.865 M 0.64 % | 1.853 M 13.17 % | 1.638 M 94.74 % | 841.000 K -96.57 % | 24.493 M |
| Capitaux propres totaux | 512.330 M -6.38 % | 547.237 M -4.48 % | 572.925 M 9.82 % | 521.704 M 14.91 % | 454.025 M -12.67 % | 519.919 M -5.95 % | 552.817 M 17.15 % | 471.886 M 3.99 % | 453.769 M 84.72 % | 245.648 M -27.67 % | 339.605 M -39.61 % | 562.367 M -2.65 % | 577.691 M -4.68 % | 606.074 M 41.99 % | 426.843 M 517.76 % | 69.095 M -43.55 % | 122.400 M -8.65 % | 133.990 M -17.97 % | 163.350 M 81.37 % | 90.066 M 33.44 % | 67.495 M 256.81 % | 18.916 M |
| Autres passifs non courants | 36.247 M 2.65 % | 35.312 M -17.00 % | 42.546 M -2.95 % | 43.841 M 22.90 % | 35.671 M 19.67 % | 29.807 M 31.89 % | 22.600 M -6.25 % | 24.107 M 1.32 % | 23.794 M -12.95 % | 27.333 M 39.75 % | 19.558 M 27.29 % | 15.365 M 69.89 % | 9.044 M 12.06 % | 8.070 M 26.12 % | 6.399 M 74.96 % | 3.657 M -79.34 % | 17.704 M 1 579.63 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.112 M 2 751.28 % | 39.000 K -88.00 % | 325.000 K -99.67 % | 99.912 M 0.22 % | 99.691 M -0.49 % | 100.181 M 2.44 % | 97.795 M 0.75 % | 97.067 M -1.84 % | 98.886 M -81.84 % | 544.538 M 3.26 % | 527.349 M 77.72 % | 296.725 M 21.86 % | 243.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 37.359 M 5.68 % | 35.351 M -17.54 % | 42.871 M -70.18 % | 143.753 M 6.20 % | 135.362 M 4.13 % | 129.988 M 7.97 % | 120.395 M -0.64 % | 121.174 M -1.23 % | 122.680 M -78.55 % | 571.871 M 4.56 % | 546.907 M 75.24 % | 312.090 M 23.58 % | 252.539 M 3 029.18 % | 8.070 M 26.12 % | 6.399 M 74.96 % | 3.657 M -79.34 % | 17.704 M 1 579.63 % | 1.054 M -28.89 % | 1.482 M 135.42 % | 629.629 K 72.50 % | 365.000 K -95.64 % | 8.373 M |
| Autres passifs courants | 108.165 M 5.79 % | 102.246 M -17.99 % | 124.677 M 12 467 800.00 % | -1.000 K -100.00 % | 61.733 M -20.18 % | 77.343 M 4.83 % | 73.776 M 19.87 % | 61.548 M 1.19 % | 60.823 M -52.39 % | 127.764 M 20.66 % | 105.885 M 15.26 % | 91.863 M 25.30 % | 73.317 M 108.84 % | 35.107 M 36.39 % | 25.740 M -28.17 % | 35.835 M 98.04 % | 18.095 M -50.37 % | 36.458 M 219.73 % | 11.403 M 15.04 % | 9.912 M 470.00 % | 1.739 M -43.19 % | 3.061 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 91.888 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 |
| Dette à court terme | 395.000 K 10.03 % | 359.000 K -6.75 % | 385.000 K -8.11 % | 419.000 K -91.75 % | 5.078 M 301.42 % | 1.265 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 |
| Total des passifs courants | 117.993 M 3.00 % | 114.558 M -10.89 % | 128.561 M 30.12 % | 98.800 M 42.93 % | 69.123 M -17.69 % | 83.981 M -1.93 % | 85.633 M 33.31 % | 64.235 M 0.77 % | 63.745 M -53.99 % | 138.550 M 15.68 % | 119.770 M 12.61 % | 106.358 M 11.17 % | 95.669 M 61.42 % | 59.269 M 50.34 % | 39.423 M -11.69 % | 44.641 M 141.11 % | 18.515 M -50.04 % | 37.062 M 184.64 % | 13.021 M 21.96 % | 10.676 M 407.42 % | 2.104 M -81.60 % | 11.434 M |
| Passifs totaux | 155.352 M 3.63 % | 149.909 M -12.55 % | 171.432 M -29.32 % | 242.553 M 18.62 % | 204.485 M -4.43 % | 213.969 M 3.85 % | 206.028 M 11.12 % | 185.409 M -0.54 % | 186.425 M -73.76 % | 710.421 M 6.56 % | 666.677 M 59.32 % | 418.448 M 20.17 % | 348.208 M 417.10 % | 67.339 M 46.96 % | 45.822 M -5.13 % | 48.298 M 33.35 % | 36.219 M -4.98 % | 38.116 M 192.74 % | 13.021 M 21.96 % | 10.676 M 407.42 % | 2.104 M -81.60 % | 11.434 M |
| Autres actifs non courants | 138.175 M -3.58 % | 143.308 M 132.51 % | -440.750 M -8.08 % | -407.788 M -790.04 % | 59.096 M 114.48 % | -408.056 M -7.21 % | -380.621 M 8.84 % | -417.536 M -3.14 % | -404.810 M 49.26 % | -797.887 M -79 788 600.00 % | -1.000 K -100.03 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.606 M 61.94 % | -88.287 M -48.81 % | -59.329 M -15.34 % | -51.439 M -10.66 % | -46.482 M -566.41 % | -6.975 M |
| Investissements à long terme | 0.000 100.00 % | -1.545 M -100.35 % | 440.750 M 8.08 % | 407.788 M | 0.000 -100.00 % | 408.056 M 7.21 % | 380.621 M -8.84 % | 417.536 M 3.14 % | 404.810 M -49.26 % | 797.887 M | 0.000 100.00 % | -3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.156 M 10.01 % | 5.595 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.255 M -55.39 % | 2.813 M -34.69 % | 4.307 M 20.21 % | 3.583 M 284.03 % | 933.000 K 105.51 % | 454.000 K 440.48 % | 84.000 K 33.33 % | 63.000 K -36.36 % | 99.000 K 607.14 % | 14.000 K -70.21 % | 47.000 K -77.29 % | 207.000 K -28.37 % | 289.000 K -99.92 % | 360.004 M 60.84 % | 223.825 M 147.37 % | 90.482 M -5.27 % | 95.519 M 127.45 % | 41.995 M 110.45 % | 19.955 M 18.42 % | 16.850 M -21.88 % | 21.569 M -3.68 % | 22.393 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.255 M -55.39 % | 2.813 M -34.69 % | 4.307 M 20.21 % | 3.583 M 284.03 % | 933.000 K 105.51 % | 454.000 K 440.48 % | 84.000 K 33.33 % | 63.000 K -36.36 % | 99.000 K 607.14 % | 14.000 K -70.21 % | 47.000 K -77.29 % | 207.000 K -28.37 % | 289.000 K -99.92 % | 360.004 M 60.84 % | 223.825 M 147.37 % | 90.482 M -5.27 % | 95.519 M 127.45 % | 41.995 M 110.45 % | 19.955 M 18.42 % | 16.850 M -21.88 % | 21.569 M -3.68 % | 22.393 M |
| Immobilisations corporelles (PP&E) | 388.450 M -12.87 % | 445.842 M 2.15 % | 436.443 M 7.98 % | 404.205 M 7.87 % | 374.702 M -8.07 % | 407.602 M 7.11 % | 380.537 M -8.85 % | 417.473 M -14.69 % | 489.379 M -44.19 % | 876.860 M 0.81 % | 869.848 M 17.99 % | 737.193 M 34.47 % | 548.225 M 12 667.30 % | 4.294 M 4.68 % | 4.102 M 19.45 % | 3.434 M -78.14 % | 15.714 M -34.79 % | 24.096 M -10.03 % | 26.783 M 4.64 % | 25.595 M 59 422.38 % | 43.000 K -12.24 % | 49.000 K |
| Total des actifs non courants | 528.705 M -10.45 % | 590.418 M 33.48 % | 442.326 M 8.10 % | 409.173 M -6.01 % | 435.348 M 6.47 % | 408.905 M 7.27 % | 381.180 M -8.80 % | 417.939 M -14.67 % | 489.788 M -44.17 % | 877.357 M 0.77 % | 870.626 M 17.48 % | 741.080 M 33.45 % | 555.310 M 49.17 % | 372.275 M 60.44 % | 232.032 M 144.56 % | 94.876 M -14.70 % | 111.233 M 53.96 % | 72.247 M 38.05 % | 52.334 M 23.30 % | 42.445 M 96.40 % | 21.612 M -3.70 % | 22.442 M |
| Autres actifs circulants | 0.000 -100.00 % | 4.962 M -72.69 % | 18.171 M 297.96 % | 4.566 M -4.64 % | 4.788 M -9.04 % | 5.264 M -20.94 % | 6.658 M 74.16 % | 3.823 M -31.30 % | 5.565 M 22.93 % | 4.527 M -77.45 % | 20.077 M -85.36 % | 137.109 M 111.53 % | 64.819 M 40.08 % | 46.272 M 329.74 % | 10.767 M 286.27 % | 2.788 M 240.15 % | 819.508 K | 0.000 -100.00 % | 59.996 M 1 671.23 % | 3.387 M 1 439.67 % | 220.000 K 243.75 % | 64.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M -70.88 % | 29.528 M 190.14 % | 10.177 M 1 673.01 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 102.346 M 25.26 % | 81.709 M -31.60 % | 119.456 M -29.68 % | 169.866 M 14.91 % | 147.826 M -22.51 % | 190.762 M -35.46 % | 295.566 M 84.20 % | 160.456 M 72.77 % | 92.870 M 112.80 % | 43.641 M -50.31 % | 87.835 M 7.15 % | 81.972 M -67.69 % | 253.713 M 21.92 % | 208.103 M 3.40 % | 201.268 M 950.71 % | 19.155 M -43.00 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 M |
| Liquidités et placements à court terme | 102.346 M 25.26 % | 81.709 M -31.60 % | 119.456 M -29.68 % | 169.866 M 14.91 % | 147.826 M -22.51 % | 190.762 M -35.46 % | 295.566 M 84.20 % | 160.456 M 72.77 % | 92.870 M 112.80 % | 43.641 M -50.31 % | 87.835 M 7.15 % | 81.972 M -68.75 % | 262.313 M 10.39 % | 237.631 M 12.38 % | 211.445 M 1 003.84 % | 19.155 M -43.00 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 M |
| Total des actifs courants | 138.977 M 30.22 % | 106.728 M -64.66 % | 302.031 M -14.94 % | 355.084 M 59.11 % | 223.162 M -31.33 % | 324.983 M -13.95 % | 377.665 M 57.78 % | 239.356 M 59.14 % | 150.406 M 91.08 % | 78.712 M -41.98 % | 135.656 M -43.41 % | 239.735 M -35.31 % | 370.589 M 23.06 % | 301.138 M 25.14 % | 240.632 M 968.67 % | 22.517 M -52.48 % | 47.386 M -52.55 % | 99.859 M -19.49 % | 124.037 M 112.77 % | 58.298 M 21.49 % | 47.987 M 506.82 % | 7.908 M |
| Inventaire | 9.852 M -0.49 % | 9.901 M 55.38 % | 6.372 M 5.88 % | 6.018 M -83.52 % | 36.527 M 17.68 % | 31.040 M 118.75 % | 14.190 M -17.45 % | 17.190 M 7.63 % | 15.971 M -13.88 % | 18.544 M -18.86 % | 22.854 M 10.65 % | 20.654 M 4.40 % | 19.783 M 14.79 % | 17.233 M 19.48 % | 14.423 M 2 412.76 % | 574.000 K -90.31 % | 5.922 M 7.18 % | 5.525 M 17.26 % | 4.712 M 35.73 % | 3.472 M 170.16 % | 1.285 M 47.87 % | 869.000 K |
| Créances nettes | 26.779 M 163.68 % | 10.156 M -93.57 % | 158.032 M -9.51 % | 174.634 M 413.31 % | 34.021 M -65.26 % | 97.917 M 59.86 % | 61.251 M 5.81 % | 57.887 M 60.80 % | 36.000 M 200.00 % | 12.000 M 145.40 % | 4.890 M | 0.000 -100.00 % | 23.674 M | 0.000 -100.00 % | 3.997 M | 0.000 -100.00 % | 7.039 M 16.40 % | 6.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 825.000 K | 0.000 -100.00 % | 1.576 M 13.79 % | 1.385 M 124.47 % | 617.000 K -27.33 % | 849.000 K 51.88 % | 559.000 K 38.71 % | 403.000 K 30.00 % | 310.000 K -35.82 % | 483.000 K -34.02 % | 732.000 K -80.11 % | 3.680 M -45.85 % | 6.796 M -14.81 % | 7.977 M 94.32 % | 4.105 M 327.44 % | 960.438 K -97.14 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 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 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.433 M -21.08 % | 11.953 M 241.61 % | 3.499 M -46.12 % | 6.494 M 193.58 % | 2.212 M -58.83 % | 5.373 M -54.68 % | 11.857 M 341.27 % | 2.687 M -8.04 % | 2.922 M -72.91 % | 10.786 M -22.32 % | 13.885 M -4.21 % | 14.495 M -33.84 % | 21.908 M -6.58 % | 23.450 M 75.48 % | 13.363 M 61.36 % | 8.282 M 1 872.03 % | 419.961 K 85.11 % | 226.870 K -84.69 % | 1.482 M 135.42 % | 629.629 K 72.50 % | 365.000 K -95.64 % | 8.373 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K -37.62 % | 711.777 K 122.85 % | 319.402 K -39.03 % | 523.875 K | 0.000 -100.00 % | 377.447 K 178.63 % | 135.467 K 0.96 % | 134.183 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.507 M 278.64 % | 398.000 K -43.94 % | 710.000 K -41.23 % | 1.208 M -31.98 % | 1.776 M -45.42 % | 3.254 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 4.718 M 70.45 % | 2.768 M -34.81 % | 4.246 M 31.82 % | 3.221 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 |
| Autres total actionnaires capitaux propres | 463.985 M -7.81 % | 503.312 M -3.84 % | 523.407 M -29.28 % | 740.146 M -11.47 % | 836.076 M -0.69 % | 841.926 M -8.56 % | 920.728 M 0.00 % | 920.728 M 0.00 % | 920.728 M 0.78 % | 913.606 M 14.76 % | 796.099 M 0.00 % | 796.099 M -5.98 % | 846.693 M 2.76 % | 823.939 M 33.90 % | 615.344 M 143.50 % | 252.707 M 17.67 % | 214.759 M 29.34 % | 166.037 M 1.90 % | 162.942 M 19.83 % | 135.974 M 94.09 % | 70.057 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.482 M -135.42 % | -629.629 K -72.50 % | -365.000 K 95.64 % | -8.373 M |
| Actifs totaux | 667.682 M -4.23 % | 697.146 M -6.34 % | 744.357 M -2.60 % | 764.257 M 16.06 % | 658.510 M -10.27 % | 733.888 M -3.29 % | 758.845 M 15.45 % | 657.295 M 2.67 % | 640.194 M -33.04 % | 956.069 M -4.99 % | 1.006 B 2.60 % | 980.815 M 5.93 % | 925.899 M 37.49 % | 673.413 M 42.47 % | 472.664 M 302.63 % | 117.393 M -25.99 % | 158.619 M -7.84 % | 172.106 M -2.42 % | 176.371 M 75.07 % | 100.742 M 44.75 % | 69.599 M 129.32 % | 30.350 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -17.614 M -140.73 % | -7.317 M | 0.000 100.00 % | -1.000 K 99.99 % | -9.409 M | 0.000 | 0.000 -100.00 % | 2.000 K | 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 | 3.472 M -64.11 % | 9.673 M 418.38 % | 1.866 M 55.89 % | 1.197 M -50.94 % | 2.440 M 27.75 % | 1.910 M 7.00 % | 1.785 M -34.13 % | 2.710 M 115.94 % | 1.255 M -50.57 % | 2.539 M -36.03 % | 3.969 M -59.66 % | 9.838 M -50.75 % | 19.974 M -42.33 % | 34.636 M 105.27 % | 16.874 M 165.27 % | 6.361 M 604.71 % | 902.625 K 98.93 % | 453.740 K -85.04 % | 3.033 M 669.97 % | 393.948 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 10.678 M 170.07 % | -15.239 M -164.50 % | 23.625 M 161.30 % | -38.540 M -328.84 % | -8.987 M 75.63 % | -36.876 M -455.77 % | 10.365 M 147.81 % | -21.681 M 63.91 % | -60.078 M -345.42 % | 24.480 M -36.35 % | 38.459 M 326.39 % | -16.988 M -1 466.69 % | 1.243 M -88.65 % | 10.949 M 199.57 % | -10.996 M -112.63 % | 87.038 M 142.73 % | 35.857 M 137.15 % | 15.120 M 124.69 % | -61.241 M -315.87 % | 28.369 M 3 387.31 % | -863.000 K -111.03 % | 7.822 M |
| Comptes débiteurs | -1.290 M 87.99 % | -10.741 M -192.28 % | 11.640 M 115.47 % | -75.259 M -14 289.87 % | -523.000 K 98.52 % | -35.416 M -717.92 % | -4.330 M 78.48 % | -20.125 M 9.06 % | -22.129 M -766.44 % | -2.554 M -112.00 % | 21.291 M 301.60 % | -10.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 49.000 K 100.64 % | -7.605 M -2 048.31 % | -354.000 K -37.21 % | -258.000 K 95.30 % | -5.487 M 67.44 % | -16.850 M -661.67 % | 3.000 M 346.10 % | -1.219 M -147.38 % | 2.573 M -40.30 % | 4.310 M 296.00 % | -2.199 M -152.47 % | -871.000 K 65.84 % | -2.550 M 9.25 % | -2.810 M 79.71 % | -13.849 M -1 477.00 % | 1.006 M 351.71 % | -399.547 K 62.45 % | -1.064 M 14.11 % | -1.239 M -25.46 % | -987.452 K -18.12 % | -836.000 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -11.640 M -115.47 % | 75.259 M 14 289.87 % | 523.000 K -98.52 % | 35.416 M 717.92 % | 4.330 M -78.48 % | 20.125 M -9.06 % | 22.129 M 766.44 % | 2.554 M 112.00 % | -21.291 M -301.60 % | 10.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 11.919 M 283.62 % | 3.107 M -87.04 % | 23.979 M 162.64 % | -38.282 M -993.77 % | -3.500 M 82.52 % | -20.026 M -371.91 % | 7.365 M 2 285.46 % | -337.000 K 99.17 % | -40.522 M -278.32 % | 22.724 M 17.33 % | 19.367 M 448.58 % | -5.556 M -246.48 % | 3.793 M -72.43 % | 13.758 M 382.29 % | 2.853 M -96.68 % | 86.032 M 137.29 % | 36.257 M 124.03 % | 16.184 M 126.97 % | -60.002 M -304.39 % | 29.357 M 108 829.33 % | -27.000 K | 0.000 |
| Autres éléments non monétaires | -4.041 M -114.50 % | 27.875 M 530.37 % | -6.477 M -272.63 % | 3.752 M 3 968.04 % | -97.000 K 97.67 % | -4.171 M -27.48 % | -3.272 M -29 645.45 % | -11.000 K -103.90 % | 282.000 K 100.58 % | -48.653 M -145.28 % | 107.449 M 730.75 % | -17.035 M -2 389.65 % | 744.000 K 211.85 % | -665.155 K -32.35 % | -502.590 K -806.45 % | 71.143 K -99.24 % | 9.410 M 2 640.85 % | 343.316 K 249.46 % | -229.706 K | 0.000 -100.00 % | 1.053 M 953.00 % | 100.000 K |
| Trésorerie nette provenant des activités d'exploitation | 93.543 M 82.26 % | 51.323 M -86.29 % | 374.300 M 109.66 % | 178.531 M 385.40 % | 36.780 M -56.07 % | 83.721 M -47.08 % | 158.211 M 108.47 % | 75.891 M 52.64 % | 49.719 M 254.42 % | -32.198 M 13.98 % | -37.430 M 11.11 % | -42.107 M 29.16 % | -59.442 M -138.71 % | -24.901 M 6.82 % | -26.725 M -1 564.50 % | -1.606 M 87.32 % | -12.659 M 21.14 % | -16.052 M -17.62 % | -13.647 M 2.05 % | -13.933 M -586.34 % | -2.030 M -150.59 % | 4.013 M |
| Investissements dans les immobilisations corporelles | -27.178 M 58.43 % | -65.386 M 39.10 % | -107.365 M -92.81 % | -55.684 M 4.58 % | -58.357 M 40.03 % | -97.316 M -371.15 % | -20.655 M -133.23 % | -8.856 M 8.51 % | -9.680 M 81.44 % | -52.149 M 73.59 % | -197.432 M -3.45 % | -190.852 M 1.23 % | -193.232 M -26.20 % | -153.119 M -4.16 % | -147.008 M -198.41 % | -49.264 M 43.42 % | -87.065 M -803.26 % | -9.639 M -111.07 % | -4.567 M 82.87 % | -26.666 M -100.94 % | -13.271 M 27.80 % | -18.381 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M -58.91 % | 20.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -420.000 K -128.99 % | 1.449 M | 0.000 | 0.000 | 0.000 100.00 % | -11.060 M -16 657.58 % | -66.000 K | 0.000 100.00 % | -123.000 K 97.81 % | -5.607 M -43 030.77 % | -13.000 K 99.99 % | -123.244 M | 0.000 100.00 % | -18.113 M -81.41 % | -9.984 M -2 906.85 % | 355.718 K -78.20 % | 1.632 M -97.26 % | 59.627 M 2 660.97 % | 2.160 M -2.38 % | 2.212 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -27.598 M 56.84 % | -63.937 M 40.45 % | -107.365 M -92.81 % | -55.684 M 4.58 % | -58.357 M 46.15 % | -108.376 M -424.70 % | -20.655 M -133.23 % | -8.856 M 8.51 % | -9.680 M 81.44 % | -52.149 M 73.59 % | -197.445 M -8.34 % | -182.252 M -5.77 % | -172.304 M -0.63 % | -171.232 M -9.07 % | -156.993 M -221.00 % | -48.908 M 42.75 % | -85.433 M -270.91 % | 49.988 M 2 176.76 % | -2.407 M 90.16 % | -24.454 M -84.27 % | -13.271 M 27.80 % | -18.381 M |
| Remboursement de dette | -452.000 K 10.14 % | -503.000 K 99.50 % | -100.000 M -14 434.88 % | -688.000 K 47.76 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.114 M 388.15 % | 49.189 M -81.71 % | 268.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 -100.00 % | 23.535 M -40.23 % | 39.379 M | 0.000 -100.00 % | 4.748 M 275.63 % | 1.264 M -99.36 % | 197.905 M -45.01 % | 359.895 M 909.31 % | 35.657 M -23.74 % | 46.756 M 388 043.15 % | 12.046 K -99.95 % | 23.929 M | 0.000 -100.00 % | 58.176 M 185.69 % | 20.363 M |
| Actions ordinaires rachetées | -10.087 M | 0.000 | 0.000 | 0.000 100.00 % | -20.164 M 32.41 % | -29.831 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 |
| Dividendes versés | -34.933 M -40.79 % | -24.813 M 88.45 % | -214.789 M -114.79 % | -100.000 M | 0.000 100.00 % | -49.053 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -2.458 M | 0.000 | 0.000 100.00 % | -972.000 K 58.92 % | -2.366 M | 0.000 100.00 % | -13.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -45.472 M -79.62 % | -25.316 M 92.02 % | -317.247 M -215.08 % | -100.688 M -368.73 % | -21.481 M 73.13 % | -79.955 M -3 279.33 % | -2.366 M | 0.000 -100.00 % | 9.651 M -75.49 % | 39.379 M -83.60 % | 240.114 M 345.17 % | 53.937 M -80.04 % | 270.236 M 36.55 % | 197.905 M -45.01 % | 359.895 M 909.31 % | 35.657 M -23.74 % | 46.756 M 1 037.53 % | -4.987 M -120.84 % | 23.929 M 321 165 574 799 360 128.00 % | 0.000 -100.00 % | 58.176 M 185.69 % | 20.363 M |
| Effet des changements du Forex sur les liquidités | 164.000 K -10.38 % | 183.000 K 286.73 % | -98.000 K 17.65 % | -119.000 K -197.54 % | 122.000 K 162.89 % | -194.000 K -142.50 % | -80.000 K -114.52 % | 551.000 K 219.52 % | -461.000 K -159.56 % | 774.000 K 24.04 % | 624.000 K 147.31 % | -1.319 M -118.53 % | 7.120 M 40.62 % | 5.063 M -14.74 % | 5.939 M 1 357.50 % | 407.458 K 112.20 % | -3.341 M -33 380.89 % | 10.038 K -26.96 % | 13.743 K 124.21 % | -56.770 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.637 M 154.67 % | -37.747 M 25.12 % | -50.410 M -328.72 % | 22.040 M 151.33 % | -42.936 M 59.03 % | -104.804 M -177.57 % | 135.110 M 99.91 % | 67.586 M 37.29 % | 49.229 M 211.39 % | -44.194 M -853.78 % | 5.863 M 103.41 % | -171.741 M -476.54 % | 45.610 M 567.31 % | 6.835 M -96.25 % | 182.116 M 1 360.44 % | -14.449 M 73.57 % | -54.677 M -288.81 % | 28.959 M 267.10 % | 7.889 M 120.52 % | -38.444 M -189.66 % | 42.875 M 615.18 % | 5.995 M |
| Trésorerie au début de la période | 81.709 M -31.60 % | 119.456 M -29.68 % | 169.866 M 14.91 % | 147.826 M -22.51 % | 190.762 M -35.46 % | 295.566 M 84.20 % | 160.456 M 72.77 % | 92.870 M 112.80 % | 43.641 M -50.31 % | 87.835 M 7.15 % | 81.972 M -67.69 % | 253.713 M 21.92 % | 208.103 M -22.49 % | 268.474 M 564.05 % | 40.430 M 18.29 % | 34.178 M -61.29 % | 88.282 M 48.81 % | 59.328 M 15.33 % | 51.440 M -42.77 % | 89.882 M 2 391.88 % | 3.607 M 268.06 % | 980.000 K |
| Trésorerie à la fin de la période | 102.346 M 25.26 % | 81.709 M -31.60 % | 119.456 M -29.68 % | 169.866 M 14.91 % | 147.826 M -22.51 % | 190.762 M -35.46 % | 295.566 M 84.20 % | 160.456 M 72.77 % | 92.870 M 112.80 % | 43.641 M -50.31 % | 87.835 M 7.15 % | 81.972 M -67.69 % | 253.713 M -7.84 % | 275.309 M 23.71 % | 222.545 M 1 027.99 % | 19.729 M -41.29 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 M |
| Trésorerie d'exploitation | 93.543 M 82.26 % | 51.323 M -86.29 % | 374.300 M 109.66 % | 178.531 M 385.40 % | 36.780 M -56.07 % | 83.721 M -47.08 % | 158.211 M 108.47 % | 75.891 M 52.64 % | 49.719 M 254.42 % | -32.198 M 13.98 % | -37.430 M 11.11 % | -42.107 M 29.16 % | -59.442 M -138.71 % | -24.901 M 6.82 % | -26.725 M -1 564.50 % | -1.606 M 87.32 % | -12.659 M 21.14 % | -16.052 M -17.62 % | -13.647 M 2.05 % | -13.933 M -586.34 % | -2.030 M -150.59 % | 4.013 M |
| Dépenses en capital | -27.598 M 57.79 % | -65.386 M 39.10 % | -107.365 M -92.81 % | -55.684 M 4.58 % | -58.357 M 40.03 % | -97.316 M -371.15 % | -20.655 M -133.23 % | -8.856 M 8.51 % | -9.680 M 81.44 % | -52.149 M 73.59 % | -197.432 M -3.45 % | -190.852 M 1.23 % | -193.232 M -26.20 % | -153.119 M -4.16 % | -147.008 M -198.41 % | -49.264 M 43.42 % | -87.065 M -803.26 % | -9.639 M -111.07 % | -4.567 M 82.87 % | -26.666 M -100.94 % | -13.271 M 27.80 % | -18.381 M |
| Cash-flow disponible | 65.945 M 568.93 % | -14.063 M -105.27 % | 266.935 M 117.29 % | 122.847 M 669.34 % | -21.577 M -58.71 % | -13.595 M -109.88 % | 137.556 M 105.20 % | 67.035 M 67.42 % | 40.039 M 147.47 % | -84.347 M 64.09 % | -234.862 M -0.82 % | -232.959 M 7.80 % | -252.674 M -41.94 % | -178.021 M -2.47 % | -173.733 M -241.53 % | -50.869 M 48.99 % | -99.723 M -288.17 % | -25.691 M -41.05 % | -18.214 M 55.14 % | -40.599 M -165.34 % | -15.301 M -6.49 % | -14.368 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 83.144 M 3.90 % | 80.022 M 12.41 % | 71.186 M 61.94 % | 43.959 M -44.74 % | 79.555 M -59.52 % | 196.510 M -25.45 % | 263.603 M 54.45 % | 170.676 M 30.57 % | 130.713 M 123.17 % | 58.571 M 17.43 % | 49.878 M -55.12 % | 111.135 M 16.24 % | 95.606 M -28.86 % | 134.383 M 15.68 % | 116.171 M 23.50 % | 94.064 M 20.12 % | 78.308 M -15.20 % | 92.341 M -9.53 % | 102.068 M 82.03 % | 56.073 M 86.34 % | 30.092 M 51.52 % | 19.860 M 6.20 % | 18.700 M 179.27 % | 6.696 M | 0.000 -100.00 % | 16.095 M 0.00 % | 16.095 M 365.31 % | 3.459 M 0.00 % | 3.459 M 756.29 % | 403.950 K 0.00 % | 403.950 K | 0.000 | 0.000 -100.00 % | 499.433 K 0.00 % | 499.433 K -81.55 % | 2.707 M 0.00 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.214 M -207.42 % | 6.716 M 1 419.46 % | 442.000 K 105.12 % | -8.634 M -201.26 % | -2.866 M -102.77 % | 103.280 M -36.57 % | 162.814 M 63.07 % | 99.843 M 54.19 % | 64.754 M 555.85 % | -14.205 M 57.13 % | -33.137 M -271.47 % | 19.325 M -20.16 % | 24.204 M -54.48 % | 53.173 M 99.03 % | 26.716 M 98.34 % | 13.470 M 1 953.35 % | 656.000 K -99.70 % | 215.120 M 192.50 % | -232.555 M -70.66 % | -136.271 M -75.40 % | -77.693 M 64.43 % | -218.429 M -633.62 % | -29.774 M -435.12 % | -5.564 M 78.93 % | -26.401 M 35.47 % | -40.911 M 0.00 % | -40.911 M -31.22 % | -31.178 M 0.00 % | -31.178 M -139.90 % | -12.996 M 0.00 % | -12.996 M 73.01 % | -48.151 M 0.00 % | -48.151 M -63.12 % | -29.519 M 0.00 % | -29.519 M -97.49 % | -14.947 M 0.00 % | -14.947 M -164.55 % | 23.154 M 0.00 % | 23.154 M 213.54 % | -20.392 M 0.00 % | -20.392 M -3 221.17 % | -614.000 K 0.00 % | -614.000 K 67.85 % | -1.910 M 0.00 % | -1.910 M |
| Bénéfice avant impôt | -7.464 M -209.64 % | 6.808 M 543.48 % | 1.058 M 111.87 % | -8.913 M -259.98 % | -2.476 M -102.40 % | 103.162 M -36.56 % | 162.607 M 64.34 % | 98.945 M 52.74 % | 64.778 M 548.85 % | -14.432 M 55.73 % | -32.599 M -270.64 % | 19.104 M -20.91 % | 24.154 M -54.59 % | 53.192 M 100.66 % | 26.508 M 97.14 % | 13.446 M 2 072.21 % | 619.000 K -99.71 % | 214.993 M 192.55 % | -232.301 M -70.69 % | -136.095 M -76.33 % | -77.180 M 64.60 % | -218.017 M -677.05 % | -28.057 M -369.65 % | -5.974 M 76.91 % | -25.873 M 35.47 % | -40.092 M 0.00 % | -40.092 M -25.70 % | -31.896 M 0.00 % | -31.896 M -137.92 % | -13.406 M 0.00 % | -13.406 M 72.15 % | -48.137 M 0.00 % | -48.137 M -62.44 % | -29.634 M 0.00 % | -29.634 M -100.79 % | -14.759 M 0.00 % | -14.759 M -163.55 % | 23.223 M 0.00 % | 23.223 M 214.26 % | -20.325 M 0.00 % | -20.325 M -3 210.26 % | -614.000 K 0.00 % | -614.000 K 67.85 % | -1.910 M 0.00 % | -1.910 M |
| Ratio bénéfice avant impôt | -0.09 -205.52 % | 0.09 472.43 % | 0.01 107.33 % | -0.20 -551.47 % | -0.03 -105.93 % | 0.52 -14.90 % | 0.62 6.41 % | 0.58 16.98 % | 0.50 301.12 % | -0.25 62.30 % | -0.65 -480.21 % | 0.17 -31.96 % | 0.25 -36.17 % | 0.40 73.47 % | 0.23 59.63 % | 0.14 1 708.36 % | 0.01 -99.66 % | 2.33 202.30 % | -2.28 6.23 % | -2.43 5.37 % | -2.56 76.64 % | -10.98 -631.66 % | -1.50 -68.17 % | -0.89 | 0.00 100.00 % | -2.49 0.00 % | -2.49 72.99 % | -9.22 0.00 % | -9.22 72.21 % | -33.19 0.00 % | -33.19 | 0.00 | 0.00 100.00 % | -59.34 0.00 % | -59.34 -988.29 % | -5.45 0.00 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 38.152 M -26.20 % | 51.699 M 41.35 % | 36.575 M 146.83 % | 14.818 M -45.79 % | 27.332 M -81.52 % | 147.921 M -28.33 % | 206.402 M 59.20 % | 129.652 M 31.39 % | 98.678 M 176.94 % | 35.631 M 167.92 % | 13.299 M -78.76 % | 62.612 M 6.81 % | 58.620 M -32.91 % | 87.379 M 42.81 % | 61.186 M 8.64 % | 56.322 M 19.33 % | 47.199 M -12.01 % | 53.641 M 133.16 % | -161.776 M -138.70 % | -67.774 M -256.59 % | -19.006 M 33.45 % | -28.557 M -86.93 % | -15.277 M | 0.000 | 0.000 100.00 % | -37.497 M 0.00 % | -37.497 M -19.44 % | -31.395 M 0.00 % | -31.395 M -141.80 % | -12.984 M 0.00 % | -12.984 M -4.68 % | -12.403 M 0.00 % | -12.403 M 56.40 % | -28.448 M 0.00 % | -28.448 M -112.43 % | -13.392 M 0.00 % | -13.392 M -89.26 % | -7.076 M 0.00 % | -7.076 M -151.28 % | 13.798 M 0.00 % | 13.798 M 1 343.06 % | -1.110 M 0.00 % | -1.110 M 43.19 % | -1.954 M 0.00 % | -1.954 M |
| Ratio de revenu net | -0.09 -203.38 % | 0.08 1 251.68 % | 0.01 103.16 % | -0.20 -445.20 % | -0.04 -106.85 % | 0.53 -14.91 % | 0.62 5.58 % | 0.58 18.09 % | 0.50 304.26 % | -0.24 63.49 % | -0.66 -482.06 % | 0.17 -31.31 % | 0.25 -36.02 % | 0.40 72.06 % | 0.23 60.59 % | 0.14 1 609.41 % | 0.01 -99.64 % | 2.33 202.25 % | -2.28 6.25 % | -2.43 5.87 % | -2.58 76.53 % | -11.00 -590.77 % | -1.59 -91.61 % | -0.83 | 0.00 100.00 % | -2.54 0.00 % | -2.54 71.80 % | -9.01 0.00 % | -9.01 71.98 % | -32.17 0.00 % | -32.17 | 0.00 | 0.00 100.00 % | -59.11 0.00 % | -59.11 -970.43 % | -5.52 0.00 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.46 -28.97 % | 0.65 25.74 % | 0.51 52.42 % | 0.34 -1.88 % | 0.34 -54.36 % | 0.75 -3.86 % | 0.78 3.08 % | 0.76 0.62 % | 0.75 24.10 % | 0.61 128.16 % | 0.27 -52.67 % | 0.56 -8.11 % | 0.61 -5.70 % | 0.65 23.45 % | 0.53 -12.04 % | 0.60 -0.66 % | 0.60 3.76 % | 0.58 136.65 % | -1.58 -31.13 % | -1.21 -91.37 % | -0.63 56.08 % | -1.44 -76.01 % | -0.82 | 0.00 | 0.00 100.00 % | -2.33 0.00 % | -2.33 74.33 % | -9.08 0.00 % | -9.08 71.76 % | -32.14 0.00 % | -32.14 | 0.00 | 0.00 100.00 % | -56.96 0.00 % | -56.96 -1 051.38 % | -4.95 0.00 % | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.18 -6.47 % | 0.19 142.48 % | 0.08 -63.46 % | 0.21 -40.65 % | 0.36 -40.60 % | 0.60 -14.12 % | 0.70 6.20 % | 0.66 11.58 % | 0.59 1 385.44 % | -0.05 77.90 % | -0.21 -167.35 % | 0.31 -14.61 % | 0.36 -21.36 % | 0.46 55.80 % | 0.29 -5.81 % | 0.31 54.03 % | 0.20 -14.21 % | 0.24 -18.56 % | 0.29 189.75 % | -0.32 70.01 % | -1.08 52.80 % | -2.29 -2 051.81 % | 0.12 114.95 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 0.00 % | -1.02 -163.38 % | 1.60 0.00 % | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 217.500 M -4.64 % | 228.094 M 0.00 % | 228.094 M 2.54 % | 222.443 M 2.54 % | 216.927 M -3.88 % | 225.674 M 0.98 % | 223.484 M -1.13 % | 226.043 M 0.80 % | 224.257 M 6.60 % | 210.371 M -0.74 % | 211.934 M -8.88 % | 232.580 M -3.32 % | 240.564 M -0.15 % | 240.929 M 4.41 % | 230.761 M -0.04 % | 230.860 M -0.05 % | 230.964 M 123.16 % | 103.496 M 974.28 % | 9.634 M 0.32 % | 9.603 M 5.12 % | 9.135 M 4.81 % | 8.716 M 0.25 % | 8.695 M -0.06 % | 8.700 M 0.88 % | 8.625 M -56.57 % | 19.857 M 0.00 % | 19.857 M 9.33 % | 18.163 M 0.00 % | 18.163 M 25.10 % | 14.519 M 0.00 % | 14.519 M 47.37 % | 9.852 M 0.00 % | 9.852 M 33.14 % | 7.400 M 0.00 % | 7.400 M 14.57 % | 6.459 M 0.00 % | 6.459 M 0.11 % | 6.452 M 0.00 % | 6.452 M 9.06 % | 5.916 M 0.00 % | 5.916 M 83.67 % | 3.221 M 0.00 % | 3.221 M 53.45 % | 2.099 M 0.00 % | 2.099 M |
| Moyenne pondérée des actions en circulation | 217.289 M -6.60 % | 232.632 M 0.00 % | 232.632 M 6.35 % | 218.743 M 0.84 % | 216.927 M 0.31 % | 216.247 M -3.24 % | 223.492 M 4.57 % | 213.731 M 0.75 % | 212.138 M 0.84 % | 210.371 M -0.74 % | 211.934 M -9.16 % | 233.312 M -3.03 % | 240.599 M -0.16 % | 240.994 M 5.09 % | 229.317 M -0.56 % | 230.603 M -1.61 % | 234.369 M 126.44 % | 103.501 M 974.33 % | 9.634 M 0.35 % | 9.600 M 5.09 % | 9.135 M 4.82 % | 8.715 M 0.23 % | 8.695 M 0.12 % | 8.685 M 0.69 % | 8.625 M -56.57 % | 19.857 M 0.00 % | 19.857 M 9.33 % | 18.163 M 0.00 % | 18.163 M 25.10 % | 14.519 M 0.00 % | 14.519 M 47.37 % | 9.852 M 0.00 % | 9.852 M 33.14 % | 7.400 M 0.00 % | 7.400 M 14.57 % | 6.459 M 0.00 % | 6.459 M 0.11 % | 6.452 M 0.00 % | 6.452 M 9.06 % | 5.916 M 0.00 % | 5.916 M 83.67 % | 3.221 M 0.00 % | 3.221 M 53.45 % | 2.099 M 0.00 % | 2.099 M |
| Bénéfice par action diluée | -0.03 -212.54 % | 0.03 1 452.63 % | 0.00 104.90 % | -0.04 -193.94 % | -0.01 -103.38 % | 0.39 -30.36 % | 0.56 27.27 % | 0.44 51.72 % | 0.29 529.63 % | -0.07 57.81 % | -0.16 -342.42 % | 0.07 -15.17 % | 0.08 -54.24 % | 0.17 41.67 % | 0.12 105.48 % | 0.06 1 985.71 % | 0.00 -99.87 % | 2.08 108.62 % | -24.14 -70.12 % | -14.19 -66.94 % | -8.50 66.08 % | -25.06 -632.75 % | -3.42 -434.38 % | -0.64 79.08 % | -3.06 -48.54 % | -2.06 0.00 % | -2.06 -19.77 % | -1.72 0.00 % | -1.72 -91.11 % | -0.90 0.00 % | -0.90 81.60 % | -4.89 0.00 % | -4.89 -22.56 % | -3.99 0.00 % | -3.99 -72.73 % | -2.31 0.00 % | -2.31 -164.35 % | 3.59 0.00 % | 3.59 204.06 % | -3.45 0.00 % | -3.45 -1 715.79 % | -0.19 0.00 % | -0.19 79.12 % | -0.91 0.00 % | -0.91 |
| Bénéfice par action | -0.03 -214.88 % | 0.03 1 421.05 % | 0.00 104.82 % | -0.04 -198.48 % | -0.01 -103.22 % | 0.41 -30.51 % | 0.59 25.53 % | 0.47 51.61 % | 0.31 559.26 % | -0.07 57.81 % | -0.16 -331.88 % | 0.07 -15.44 % | 0.08 -54.67 % | 0.18 50.00 % | 0.12 104.43 % | 0.06 1 924.14 % | 0.00 -99.86 % | 2.08 108.62 % | -24.14 -70.12 % | -14.19 -66.94 % | -8.50 66.08 % | -25.06 -632.75 % | -3.42 -434.38 % | -0.64 79.08 % | -3.06 -48.54 % | -2.06 0.00 % | -2.06 -19.77 % | -1.72 0.00 % | -1.72 -91.11 % | -0.90 0.00 % | -0.90 81.60 % | -4.89 0.00 % | -4.89 -22.56 % | -3.99 0.00 % | -3.99 -72.73 % | -2.31 0.00 % | -2.31 -164.35 % | 3.59 0.00 % | 3.59 204.06 % | -3.45 0.00 % | -3.45 -1 715.79 % | -0.19 0.00 % | -0.19 79.12 % | -0.91 0.00 % | -0.91 |
| Bénéfice brut | 14.599 M -2.82 % | 15.022 M 172.58 % | 5.511 M -40.83 % | 9.314 M -67.20 % | 28.399 M -75.95 % | 118.097 M -35.98 % | 184.474 M 64.02 % | 112.471 M 45.69 % | 77.197 M 2 968.71 % | -2.691 M 74.04 % | -10.367 M -130.23 % | 34.298 M -0.74 % | 34.552 M -44.05 % | 61.754 M 80.22 % | 34.266 M 16.33 % | 29.456 M 85.03 % | 15.920 M -27.25 % | 21.883 M -26.32 % | 29.699 M 263.37 % | -18.179 M 44.11 % | -32.528 M 28.48 % | -45.479 M -2 172.88 % | 2.194 M 141.76 % | -5.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K 0.00 % | -507.000 K -111.69 % | 4.336 M 0.00 % | 4.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 250.000 K 171.74 % | 92.000 K -85.06 % | 616.000 K 320.79 % | -279.000 K -171.54 % | 390.000 K 230.51 % | 118.000 K -43.00 % | 207.000 K -76.95 % | 898.000 K 3 641.67 % | 24.000 K -89.43 % | 227.000 K -57.81 % | 538.000 K 143.44 % | 221.000 K 342.00 % | 50.000 K 163.16 % | 19.000 K -90.87 % | 208.000 K 766.67 % | 24.000 K -35.14 % | 37.000 K -70.87 % | 127.000 K -50.00 % | 254.000 K 44.32 % | 176.000 K -65.69 % | 513.000 K 24.51 % | 412.000 K -76.00 % | 1.717 M 318.78 % | 410.000 K -22.35 % | 528.000 K -35.53 % | 819.000 K 0.00 % | 819.000 K 213.91 % | -719.000 K 0.00 % | -719.000 K -75.79 % | -409.000 K 0.00 % | -409.000 K -2 910.61 % | 14.552 K 0.00 % | 14.552 K 112.65 % | -115.000 K 0.00 % | -115.000 K -160.94 % | 188.723 K 0.00 % | 188.723 K 174.65 % | 68.715 K 0.00 % | 68.715 K 2.42 % | 67.091 K 0.00 % | 67.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 68.545 M 5.45 % | 65.000 M -1.03 % | 65.675 M 89.57 % | 34.645 M -32.28 % | 51.156 M -34.76 % | 78.413 M -0.90 % | 79.129 M 35.95 % | 58.205 M 8.76 % | 53.516 M -12.64 % | 61.262 M 1.69 % | 60.245 M -21.59 % | 76.837 M 25.85 % | 61.054 M -15.94 % | 72.629 M -11.33 % | 81.905 M 26.77 % | 64.608 M 3.56 % | 62.388 M -11.45 % | 70.458 M -2.64 % | 72.369 M -2.54 % | 74.252 M 18.58 % | 62.620 M -4.16 % | 65.339 M 295.85 % | 16.506 M 38.13 % | 11.950 M | 0.000 -100.00 % | 16.095 M 0.00 % | 16.095 M 365.31 % | 3.459 M 0.00 % | 3.459 M 756.29 % | 403.950 K 0.00 % | 403.950 K | 0.000 | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 161.79 % | -1.628 M 0.00 % | -1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.593 M 53.77 % | 2.987 M -44.60 % | 5.392 M 546.52 % | 834.000 K -88.05 % | 6.980 M 14.61 % | 6.090 M -0.36 % | 6.112 M -25.75 % | 8.232 M 52.13 % | 5.411 M -20.24 % | 6.784 M 22.72 % | 5.528 M -44.96 % | 10.044 M 22.95 % | 8.169 M -18.20 % | 9.986 M 34.15 % | 7.444 M -12.38 % | 8.496 M -10.18 % | 9.459 M -0.99 % | 9.554 M -37.82 % | 15.366 M 21.53 % | 12.644 M -28.24 % | 17.621 M 16.52 % | 15.123 M -34.81 % | 23.200 M 53.99 % | 15.066 M -20.52 % | 18.956 M -53.84 % | 41.069 M 0.00 % | 41.069 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 |
| Frais de vente et de marketing | 13.346 M 3 621.37 % | -379.000 K -200.00 % | 379.000 K -96.14 % | 9.827 M -55.95 % | 22.311 M 483.14 % | 3.826 M -67.82 % | 11.890 M 16 167.57 % | -74.000 K -104.94 % | 1.499 M 132.03 % | -4.680 M -136.88 % | 12.691 M 12 983.51 % | 97.000 K -50.51 % | 196.000 K | 0.000 | 0.000 -100.00 % | 2.924 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 |
| Autres dépenses | -9.307 M -224.89 % | 7.452 M | 0.000 -100.00 % | 8.704 M | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 12.50 % | 200.000 K -36.71 % | 316.000 K 5.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 144.530 M 48 076.67 % | 300.000 K 101.62 % | -18.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.511 M 0.00 % | 37.511 M 1 181.11 % | 2.928 M 0.00 % | 2.928 M 1 641.23 % | 168.157 K 0.00 % | 168.157 K -94.79 % | 3.228 M 0.00 % | 3.228 M -71.25 % | 11.229 M 0.00 % | 11.229 M 36.67 % | 8.216 M 0.00 % | 8.216 M 112.90 % | 3.859 M 0.00 % | 3.859 M 246.72 % | 1.113 M 0.00 % | 1.113 M -43.24 % | 1.961 M 0.00 % | 1.961 M |
| Dépenses de fonctionnement | 8.632 M -14.19 % | 10.060 M 74.32 % | 5.771 M -70.20 % | 19.365 M -49.84 % | 38.605 M 250.16 % | 11.025 M -32.25 % | 16.273 M 99.47 % | 8.158 M 14.18 % | 7.145 M 1.09 % | 7.068 M -59.66 % | 17.522 M 52.91 % | 11.459 M 30.02 % | 8.813 M -13.33 % | 10.169 M 33.03 % | 7.644 M -34.36 % | 11.645 M 20.56 % | 9.659 M -2.14 % | 9.870 M -37.00 % | 15.666 M 65.60 % | 9.460 M -56.06 % | 21.530 M -86.47 % | 159.070 M 576.89 % | 23.500 M 788.54 % | -3.413 M -117.08 % | 19.978 M -51.36 % | 41.069 M 0.00 % | 41.069 M 9.49 % | 37.511 M 0.00 % | 37.511 M 95.12 % | 19.225 M 0.00 % | 19.225 M 46.87 % | 13.090 M 0.00 % | 13.090 M 32.40 % | 9.887 M 0.00 % | 9.887 M -11.95 % | 11.229 M 0.00 % | 11.229 M 36.67 % | 8.216 M 0.00 % | 8.216 M 112.90 % | 3.859 M 0.00 % | 3.859 M 246.72 % | 1.113 M 0.00 % | 1.113 M -43.24 % | 1.961 M 0.00 % | 1.961 M |
| Coût et dépenses | 77.177 M 2.82 % | 75.060 M 5.06 % | 71.446 M 32.28 % | 54.010 M -35.10 % | 83.215 M -6.96 % | 89.438 M -6.25 % | 95.402 M 42.79 % | 66.812 M 10.14 % | 60.661 M -4.27 % | 63.366 M -18.52 % | 77.767 M -11.92 % | 88.296 M 26.38 % | 69.867 M -15.62 % | 82.798 M -7.54 % | 89.549 M 17.11 % | 76.468 M 5.86 % | 72.232 M -10.08 % | 80.328 M -73.14 % | 299.077 M 79.94 % | 166.208 M 102.69 % | 82.002 M -63.46 % | 224.409 M 446.67 % | 41.050 M 182.69 % | 14.521 M -27.32 % | 19.978 M -65.05 % | 57.164 M 0.00 % | 57.164 M 39.52 % | 40.971 M 0.00 % | 40.971 M 108.73 % | 19.629 M 0.00 % | 19.629 M 49.95 % | 13.090 M 0.00 % | 13.090 M 20.17 % | 10.893 M 0.00 % | 10.893 M 13.46 % | 9.601 M 0.00 % | 9.601 M 16.86 % | 8.216 M 0.00 % | 8.216 M 112.90 % | 3.859 M 0.00 % | 3.859 M 246.72 % | 1.113 M 0.00 % | 1.113 M -43.24 % | 1.961 M 0.00 % | 1.961 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 |
| Frais de vente, frais généraux et administratifs | 17.939 M 587.85 % | 2.608 M -54.81 % | 5.771 M -45.87 % | 10.661 M -63.60 % | 29.291 M 195.39 % | 9.916 M -44.92 % | 18.002 M 120.67 % | 8.158 M 18.06 % | 6.910 M 228.42 % | 2.104 M -88.45 % | 18.219 M 79.66 % | 10.141 M 21.23 % | 8.365 M -16.23 % | 9.986 M 34.15 % | 7.444 M -34.82 % | 11.420 M 20.73 % | 9.459 M -0.99 % | 9.554 M -37.82 % | 15.366 M 21.53 % | 12.644 M -28.24 % | 17.621 M 16.52 % | 15.123 M -34.81 % | 23.200 M 53.99 % | 15.066 M -20.52 % | 18.956 M -53.84 % | 41.069 M 0.00 % | 41.069 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 |
| Revenu d'intérêts | 0.000 -100.00 % | 4.116 M | 0.000 -100.00 % | 2.553 M 115.63 % | 1.184 M 116.45 % | 547.000 K -90.22 % | 5.594 M 13.72 % | 4.919 M -6.73 % | 5.274 M 12.86 % | 4.673 M -0.79 % | 4.710 M 93.35 % | 2.436 M 53.69 % | 1.585 M -67.48 % | 4.874 M 27.09 % | 3.835 M -7.59 % | 4.150 M -23.95 % | 5.457 M -77.35 % | 24.091 M -31.74 % | 35.292 M 35.95 % | 25.960 M 2.73 % | 25.270 M 87.63 % | 13.468 M 135.99 % | 5.707 M 73.41 % | 3.291 M -44.17 % | 5.895 M 883.32 % | 599.500 K 0.00 % | 599.500 K -3.20 % | 619.308 K 0.00 % | 619.308 K 543.17 % | 96.290 K 0.00 % | 96.290 K -39.54 % | 159.264 K 0.00 % | 159.264 K -80.48 % | 815.862 K 0.00 % | 815.862 K -68.52 % | 2.592 M 0.00 % | 2.592 M 139.78 % | 1.081 M 0.00 % | 1.081 M -2.35 % | 1.107 M 0.00 % | 1.107 M 122.07 % | 498.500 K 0.00 % | 498.500 K 897.00 % | 50.000 K 0.00 % | 50.000 K |
| Frais d'intérêts | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M 0.00 % | 2.228 M 843.18 % | 236.223 K 0.00 % | 236.223 K 35.92 % | 173.792 K 0.00 % | 173.792 K -66.15 % | 513.365 K 0.00 % | 513.365 K 877.93 % | 52.495 K 0.00 % | 52.495 K 4.59 % | 50.192 K 0.00 % | 50.192 K -56.30 % | 114.853 K 0.00 % | 114.853 K -99.66 % | 34.039 M 0.00 % | 34.039 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.492 M -0.97 % | 41.897 M 13.74 % | 36.835 M 100.02 % | 18.416 M -15.15 % | 21.703 M -46.55 % | 40.606 M 1.69 % | 39.930 M 53.11 % | 26.080 M -8.14 % | 28.391 M -31.07 % | 41.190 M -1.66 % | 41.885 M 4.38 % | 40.126 M 22.45 % | 32.769 M -9.37 % | 36.157 M 3.53 % | 34.924 M -10.15 % | 38.870 M -5.87 % | 41.293 M -1.64 % | 41.981 M 4.44 % | 40.195 M -6.39 % | 42.939 M 35.16 % | 31.768 M -2.97 % | 32.741 M 421.52 % | 6.278 M 134.69 % | 2.675 M 774.18 % | 306.000 K -16.62 % | 367.000 K 0.00 % | 367.000 K 38.91 % | 264.197 K 0.00 % | 264.197 K 6.80 % | 247.380 K 0.00 % | 247.380 K 29.11 % | 191.602 K 0.00 % | 191.602 K -83.10 % | 1.134 M 0.00 % | 1.134 M -13.83 % | 1.316 M 0.00 % | 1.316 M 850.78 % | 138.412 K 0.00 % | 138.412 K 64.20 % | 84.294 K 0.00 % | 84.294 K 2 709.80 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K |
| Résultat d'exploitation | 5.967 M 20.25 % | 4.962 M 2 008.46 % | -260.000 K 97.41 % | -10.051 M -235.93 % | -2.992 M -102.79 % | 107.315 M -35.54 % | 166.472 M 60.73 % | 103.572 M 47.36 % | 70.287 M 1 565.84 % | -4.795 M 83.23 % | -28.586 M -227.13 % | 22.486 M -13.02 % | 25.851 M -49.53 % | 51.222 M 95.04 % | 26.262 M 50.48 % | 17.452 M 195.50 % | 5.906 M -49.35 % | 11.660 M -16.91 % | 14.033 M 150.77 % | -27.639 M 48.87 % | -54.058 M 73.65 % | -205.132 M -862.79 % | -21.306 M -1 057.31 % | -1.841 M 90.53 % | -19.435 M 52.68 % | -41.068 M 0.00 % | -41.068 M -16.75 % | -35.175 M 0.00 % | -35.175 M -115.84 % | -16.297 M 0.00 % | -16.297 M 65.86 % | -47.729 M 0.00 % | -47.729 M -56.24 % | -30.548 M 0.00 % | -30.548 M -76.58 % | -17.300 M 0.00 % | -17.300 M -177.73 % | 22.257 M 0.00 % | 22.257 M 203.85 % | -21.432 M 0.00 % | -21.432 M -1 825.61 % | -1.113 M 0.00 % | -1.113 M 43.21 % | -1.960 M 0.00 % | -1.960 M |
| Ratio de résultat d'exploitation | 0.07 15.74 % | 0.06 1 797.73 % | 0.00 98.40 % | -0.23 -507.95 % | -0.04 -106.89 % | 0.55 -13.53 % | 0.63 4.07 % | 0.61 12.85 % | 0.54 756.83 % | -0.08 85.72 % | -0.57 -383.26 % | 0.20 -25.17 % | 0.27 -29.06 % | 0.38 68.61 % | 0.23 21.85 % | 0.19 146.00 % | 0.08 -40.27 % | 0.13 -8.16 % | 0.14 127.89 % | -0.49 72.56 % | -1.80 82.61 % | -10.33 -806.55 % | -1.14 -314.40 % | -0.27 | 0.00 100.00 % | -2.55 0.00 % | -2.55 74.91 % | -10.17 0.00 % | -10.17 74.79 % | -40.34 0.00 % | -40.34 | 0.00 | 0.00 100.00 % | -61.17 0.00 % | -61.17 -857.08 % | -6.39 0.00 % | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -13.431 M -827.57 % | 1.846 M 40.06 % | 1.318 M 15.82 % | 1.138 M 120.54 % | 516.000 K 112.42 % | -4.153 M -7.45 % | -3.865 M 28.00 % | -5.368 M 2.56 % | -5.509 M 37.91 % | -8.873 M -121.11 % | -4.013 M -18.66 % | -3.382 M -99.29 % | -1.697 M -205.60 % | 1.607 M 1 509.65 % | -114.000 K 97.39 % | -4.365 M 22.63 % | -5.642 M -102.78 % | 202.980 M 182.40 % | -246.334 M -127.13 % | -108.456 M -369.06 % | -23.122 M 85.25 % | -156.719 M -2 221.42 % | -6.751 M -63.34 % | -4.133 M 35.80 % | -6.438 M -759.29 % | 976.500 K 0.00 % | 976.500 K -70.22 % | 3.279 M 0.00 % | 3.279 M 13.38 % | 2.892 M 0.00 % | 2.892 M 810.57 % | -407.000 K 0.00 % | -407.000 K -144.55 % | 913.562 K 0.00 % | 913.562 K -64.06 % | 2.542 M 0.00 % | 2.542 M 163.16 % | 965.944 K 0.00 % | 965.944 K -12.74 % | 1.107 M 0.00 % | 1.107 M 122.07 % | 498.500 K 0.00 % | 498.500 K 897.00 % | 50.000 K 0.00 % | 50.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -97.529 M 3.28 % | -100.839 M 1.29 % | -102.161 M -25.64 % | -81.311 M 3.58 % | -84.326 M 28.99 % | -118.746 M 9.74 % | -131.554 M -89.19 % | -69.535 M 22.10 % | -89.261 M -107.31 % | -43.057 M -3.71 % | -41.515 M 53.52 % | -89.316 M 56.33 % | -204.503 M -3.40 % | -197.771 M -62.58 % | -121.645 M -91.90 % | -63.389 M -224.47 % | -19.536 M -424.73 % | 6.016 M -98.74 % | 479.299 M -4.31 % | 500.897 M 7.02 % | 468.061 M 6.50 % | 439.514 M 48.46 % | 296.058 M 37.86 % | 214.753 M 104.51 % | 105.009 M 1 127.69 % | -10.218 M 95.09 % | -208.103 M -54.88 % | -134.364 M 33.24 % | -201.268 M -24.46 % | -161.708 M -744.19 % | -19.155 M 43.00 % | -33.606 M 61.94 % | -88.287 M -48.81 % | -59.329 M -15.34 % | -51.439 M -10.66 % | -46.482 M -566.41 % | -6.975 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M | 0.000 -100.00 % | 440.750 M 6.82 % | 412.614 M 1.18 % | 407.788 M 3 125.92 % | 12.641 M | 0.000 | 0.000 -100.00 % | 408.056 M 6.82 % | 381.991 M 0.36 % | 380.621 M -2.36 % | 389.823 M -6.64 % | 417.536 M | 0.000 -100.00 % | 489.478 M | 0.000 -100.00 % | 797.887 M | 0.000 -100.00 % | 869.894 M | 0.000 -100.00 % | 737.400 M 16 618.82 % | -4.464 M -151.91 % | 8.600 M -70.88 % | 29.528 M 819.59 % | 3.211 M -68.45 % | 10.177 M 2 893.25 % | 340.000 K -40.77 % | 574.000 K | 0.000 -100.00 % | 6.156 M 10.01 % | 5.595 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.512 M 0.33 % | 1.507 M 781.29 % | 171.000 K -57.04 % | 398.000 K -34.65 % | 609.000 K -14.23 % | 710.000 K -99.29 % | 100.242 M -0.09 % | 100.331 M 0.05 % | 100.282 M -4.28 % | 104.769 M 2.65 % | 102.064 M 0.61 % | 101.446 M 3.31 % | 98.198 M 0.41 % | 97.795 M 0.43 % | 97.380 M 0.32 % | 97.067 M -2.26 % | 99.312 M 0.43 % | 98.886 M -82.15 % | 554.048 M 1.75 % | 544.538 M 1.67 % | 535.587 M 1.56 % | 527.349 M 1.50 % | 519.567 M 75.10 % | 296.725 M 20.54 % | 246.165 M 1.10 % | 243.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.994 M 53.44 % | -4.283 M -9.68 % | -3.905 M -3.69 % | -3.766 M 1.28 % | -3.815 M 19.14 % | -4.718 M 3.34 % | -4.881 M -76.34 % | -2.768 M 15.35 % | -3.270 M 99.15 % | -383.622 M -12.35 % | -341.467 M -14.01 % | -299.503 M -15.87 % | -258.481 M -14.52 % | -225.712 M -6 706.76 % | -3.316 M 98.82 % | -281.614 M -7 821.63 % | -3.555 M 98.24 % | -201.451 M -487.33 % | 52.010 M 143.61 % | -119.275 M -285.06 % | 64.452 M 244.14 % | -44.715 M -157.05 % | 78.377 M 1 486.96 % | -5.651 M -94.39 % | -2.907 M -9.53 % | -2.654 M -25.57 % | -2.114 M | 0.000 100.00 % | -1.714 M | 0.000 100.00 % | -1.305 M 74.59 % | -5.134 M -73.49 % | -2.959 M -661.28 % | -388.733 K -117.28 % | -178.911 K -841.64 % | -19.000 K 20.83 % | -24.000 K |
| Bénéfices non répartis | -173.639 M -5.63 % | -164.377 M 5.11 % | -173.228 M 0.87 % | -174.752 M -3.73 % | -168.463 M -1.04 % | -166.729 M 38.71 % | -272.030 M 37.06 % | -432.173 M 19.01 % | -533.611 M 10.08 % | -593.422 M -2.27 % | -580.261 M -5.85 % | -548.216 M 3.57 % | -568.533 M 4.21 % | -593.523 M 8.41 % | -648.053 M 4.03 % | -675.254 M 2.15 % | -690.093 M 0.29 % | -692.090 M 2.72 % | -711.453 M -8.68 % | -654.618 M -8.04 % | -605.899 M -13.89 % | -532.008 M -64.35 % | -323.698 M -8.84 % | -297.409 M 1.03 % | -300.515 M -8.55 % | -276.849 M -22.78 % | -225.492 M -10.64 % | -203.814 M -5.38 % | -193.414 M -2.13 % | -189.386 M -1.66 % | -186.293 M -107.02 % | -89.990 M -190.73 % | -30.953 M -2 830.42 % | -1.056 M 97.77 % | -47.367 M -1 291.91 % | -3.403 M 38.98 % | -5.577 M |
| Actions ordinaires | 217.005 M 0.00 % | 217.005 M -1.06 % | 219.339 M -1.40 % | 222.443 M 0.00 % | 222.443 M 2.87 % | 216.247 M 0.00 % | 216.248 M 1.18 % | 213.731 M 0.00 % | 213.731 M 1.12 % | 211.371 M -7.87 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 0.00 % | 229.430 M 2 245.67 % | 9.781 M 0.00 % | 9.781 M 0.00 % | 9.781 M 9.63 % | 8.922 M 11.87 % | 7.975 M 0.00 % | 7.975 M 0.16 % | 7.962 M 1.47 % | 7.847 M 2.88 % | 7.628 M 13.71 % | 6.708 M 1.21 % | 6.628 M 14.13 % | 5.807 M 45.70 % | 3.986 M 44.16 % | 2.765 M 48.23 % | 1.865 M 0.64 % | 1.853 M 13.17 % | 1.638 M 94.74 % | 841.000 K -96.57 % | 24.493 M |
| Capitaux propres totaux | 480.477 M -6.22 % | 512.330 M -2.97 % | 527.993 M -3.52 % | 547.237 M -1.10 % | 553.330 M -3.42 % | 572.925 M 16.35 % | 492.420 M -5.61 % | 521.704 M 11.06 % | 469.764 M 3.47 % | 454.025 M -2.72 % | 466.712 M -10.23 % | 519.919 M -1.49 % | 527.795 M -4.53 % | 552.817 M 10.83 % | 498.789 M 5.70 % | 471.886 M 3.37 % | 456.510 M 0.60 % | 453.769 M 145.34 % | 184.957 M -24.71 % | 245.648 M -18.92 % | 302.953 M -10.79 % | 339.605 M -39.22 % | 558.753 M -0.64 % | 562.367 M 0.93 % | 557.163 M -3.55 % | 577.691 M -4.68 % | 606.074 M 41.88 % | 427.170 M 0.08 % | 426.843 M 63.19 % | 261.555 M 278.54 % | 69.095 M -43.55 % | 122.400 M -8.65 % | 133.990 M -17.97 % | 163.350 M 81.37 % | 90.066 M 33.44 % | 67.495 M 256.81 % | 18.916 M |
| Autres passifs non courants | 37.594 M 3.72 % | 36.247 M 2.79 % | 35.264 M -0.14 % | 35.312 M -19.56 % | 43.896 M 3.17 % | 42.546 M -7.00 % | 45.746 M 4.35 % | 43.841 M 12.88 % | 38.839 M 8.88 % | 35.671 M 12.64 % | 31.668 M 6.24 % | 29.807 M 26.05 % | 23.647 M 4.63 % | 22.600 M -7.56 % | 24.448 M 1.41 % | 24.107 M -0.38 % | 24.200 M 1.71 % | 23.794 M 1.49 % | 23.445 M -14.22 % | 27.333 M -3.78 % | 28.407 M 45.24 % | 19.559 M 15.87 % | 16.880 M 9.86 % | 15.365 M 26.17 % | 12.178 M 34.65 % | 9.044 M 12.06 % | 8.070 M 12.59 % | 7.168 M 12.02 % | 6.399 M 37.88 % | 4.641 M 26.89 % | 3.657 M -79.34 % | 17.704 M 1 579.63 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.080 M -2.88 % | 1.112 M | 0.000 -100.00 % | 39.000 K -79.90 % | 194.000 K -40.31 % | 325.000 K -99.67 % | 99.862 M -0.05 % | 99.912 M 0.02 % | 99.894 M 0.20 % | 99.691 M -0.81 % | 100.503 M 0.32 % | 100.181 M 2.24 % | 97.987 M 0.20 % | 97.795 M 0.43 % | 97.380 M 0.32 % | 97.067 M -2.26 % | 99.312 M 0.43 % | 98.886 M -68.53 % | 314.253 M -42.29 % | 544.538 M 1.67 % | 535.587 M 1.56 % | 527.349 M 1.50 % | 519.567 M 75.10 % | 296.725 M 20.54 % | 246.165 M 1.10 % | 243.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 38.674 M 3.52 % | 37.359 M 5.94 % | 35.264 M -0.25 % | 35.351 M -19.82 % | 44.090 M 2.84 % | 42.871 M -70.56 % | 145.608 M 1.29 % | 143.753 M 3.62 % | 138.733 M 2.49 % | 135.362 M 2.41 % | 132.171 M 1.68 % | 129.988 M 6.87 % | 121.634 M 1.03 % | 120.395 M -1.18 % | 121.828 M 0.54 % | 121.174 M -1.89 % | 123.512 M 0.68 % | 122.680 M -63.67 % | 337.698 M -40.95 % | 571.871 M 1.40 % | 563.994 M 3.12 % | 546.908 M 1.95 % | 536.447 M 71.89 % | 312.090 M 20.80 % | 258.343 M 2.30 % | 252.539 M 3 029.18 % | 8.070 M 12.59 % | 7.168 M 12.02 % | 6.399 M 37.88 % | 4.641 M 26.89 % | 3.657 M -79.34 % | 17.704 M 1 579.63 % | 1.054 M -28.89 % | 1.482 M 135.42 % | 629.629 K 72.50 % | 365.000 K -95.64 % | 8.373 M |
| Autres passifs courants | 100.600 M -6.99 % | 108.165 M -9.86 % | 119.999 M 16.95 % | 102.605 M -3.68 % | 106.522 M -14.56 % | 124.677 M -27.94 % | 173.020 M 88.30 % | 91.887 M -12.22 % | 104.682 M 69.57 % | 61.733 M 1.10 % | 61.061 M -21.05 % | 77.343 M -35.40 % | 119.735 M 62.30 % | 73.776 M -12.67 % | 84.477 M 37.25 % | 61.548 M 9.43 % | 56.244 M -7.53 % | 60.823 M -45.61 % | 111.818 M -12.48 % | 127.764 M 6.00 % | 120.531 M 13.83 % | 105.884 M 1 019.16 % | 9.461 M -89.70 % | 91.863 M 1 480.57 % | 5.812 M -92.07 % | 73.317 M 108.84 % | 35.107 M | 0.000 -100.00 % | 25.740 M | 0.000 -100.00 % | 35.835 M 98.04 % | 18.095 M -50.37 % | 36.458 M 219.73 % | 11.403 M 15.04 % | 9.912 M 470.00 % | 1.739 M -43.19 % | 3.061 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -359.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.888 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 |
| Dette à court terme | 432.000 K 9.37 % | 395.000 K 130.99 % | 171.000 K -52.37 % | 359.000 K -13.49 % | 415.000 K 7.79 % | 385.000 K 1.32 % | 380.000 K -9.31 % | 419.000 K 7.99 % | 388.000 K -92.36 % | 5.078 M 225.30 % | 1.561 M 23.40 % | 1.265 M 499.53 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.795 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 |
| Total des passifs courants | 111.023 M -5.91 % | 117.993 M -4.29 % | 123.285 M 7.62 % | 114.558 M -12.69 % | 131.207 M 2.06 % | 128.561 M -27.29 % | 176.821 M 78.97 % | 98.800 M -7.25 % | 106.518 M 54.10 % | 69.123 M -4.73 % | 72.553 M -13.61 % | 83.981 M -31.85 % | 123.221 M 43.89 % | 85.633 M -1.95 % | 87.336 M 35.96 % | 64.235 M 9.39 % | 58.722 M -7.88 % | 63.745 M -82.38 % | 361.765 M 161.11 % | 138.550 M 5.28 % | 131.600 M 9.88 % | 119.769 M 0.04 % | 119.718 M 12.56 % | 106.358 M 16.03 % | 91.666 M -4.18 % | 95.669 M 61.42 % | 59.269 M 69.36 % | 34.996 M -11.23 % | 39.423 M -53.93 % | 85.572 M 91.69 % | 44.641 M 141.11 % | 18.515 M -50.04 % | 37.062 M 184.64 % | 13.021 M 21.96 % | 10.676 M 407.42 % | 2.104 M -81.60 % | 11.434 M |
| Passifs totaux | 149.697 M -3.64 % | 155.352 M -2.02 % | 158.549 M 5.76 % | 149.909 M -14.48 % | 175.297 M 2.25 % | 171.432 M -46.83 % | 322.429 M 32.93 % | 242.553 M -1.10 % | 245.251 M 19.94 % | 204.485 M -0.12 % | 204.724 M -4.32 % | 213.969 M -12.61 % | 244.855 M 18.85 % | 206.028 M -1.50 % | 209.164 M 12.81 % | 185.409 M 1.74 % | 182.234 M -2.25 % | 186.425 M -73.35 % | 699.463 M -1.54 % | 710.421 M 2.13 % | 695.594 M 4.34 % | 666.677 M 1.60 % | 656.165 M 56.81 % | 418.448 M 19.55 % | 350.009 M 0.52 % | 348.208 M 417.10 % | 67.339 M 59.71 % | 42.164 M -7.98 % | 45.822 M -49.21 % | 90.213 M 86.78 % | 48.298 M 33.35 % | 36.219 M -4.98 % | 38.116 M 192.74 % | 13.021 M 21.96 % | 10.676 M 407.42 % | 2.104 M -81.60 % | 11.434 M |
| Autres actifs non courants | 120.902 M -12.50 % | 138.175 M -7.37 % | 149.162 M 5.22 % | 141.763 M 38.74 % | 102.177 M 123.18 % | -440.750 M -6.82 % | -412.614 M -1.18 % | -407.788 M -40 778 700.00 % | -1.000 K -100.00 % | 59.096 M -18.16 % | 72.213 M 117.70 % | -408.056 M -6.82 % | -381.991 M -0.36 % | -380.621 M 2.36 % | -389.823 M 6.64 % | -417.536 M -8 350 620.00 % | -5.000 K 100.00 % | -489.478 M -802 522.95 % | 61.000 K 100.01 % | -797.887 M -2 045 764.10 % | -39.000 K 100.00 % | -869.894 M -1 611 014.81 % | 54.000 K 100.01 % | -737.400 M -16 618.82 % | 4.464 M -34.31 % | 6.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.606 M 61.94 % | -88.287 M -48.81 % | -59.329 M -15.34 % | -51.439 M -10.66 % | -46.482 M -566.41 % | -6.975 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M | 0.000 -100.00 % | 440.750 M 6.82 % | 412.614 M 1.18 % | 407.788 M 3 125.92 % | 12.641 M | 0.000 | 0.000 -100.00 % | 408.056 M 6.82 % | 381.991 M 0.36 % | 380.621 M -2.36 % | 389.823 M -6.64 % | 417.536 M | 0.000 -100.00 % | 489.478 M | 0.000 -100.00 % | 797.887 M | 0.000 -100.00 % | 869.894 M | 0.000 -100.00 % | 737.400 M 16 618.82 % | -4.464 M 34.31 % | -6.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.156 M 10.01 % | 5.595 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 607.000 K -51.63 % | 1.255 M -22.44 % | 1.618 M -42.48 % | 2.813 M -22.74 % | 3.641 M -15.46 % | 4.307 M -13.50 % | 4.979 M 38.96 % | 3.583 M 60.31 % | 2.235 M 139.55 % | 933.000 K 101.95 % | 462.000 K 1.76 % | 454.000 K 2.02 % | 445.000 K 429.76 % | 84.000 K 104.88 % | 41.000 K -34.92 % | 63.000 K -23.17 % | 82.000 K -17.17 % | 99.000 K -99.96 % | 251.748 M 1 798 100.00 % | 14.000 K -100.00 % | 306.984 M 653 057.45 % | 47.000 K -99.98 % | 256.963 M 124 036.71 % | 207.000 K -15.16 % | 244.000 K -15.57 % | 289.000 K -99.92 % | 360.004 M | 0.000 -100.00 % | 223.825 M | 0.000 -100.00 % | 90.482 M -5.27 % | 95.519 M 127.45 % | 41.995 M 110.45 % | 19.955 M 18.42 % | 16.850 M -21.88 % | 21.569 M -3.68 % | 22.393 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 607.000 K -51.63 % | 1.255 M -22.44 % | 1.618 M -42.48 % | 2.813 M -22.74 % | 3.641 M -15.46 % | 4.307 M -13.50 % | 4.979 M 38.96 % | 3.583 M 60.31 % | 2.235 M 139.55 % | 933.000 K 101.95 % | 462.000 K 1.76 % | 454.000 K 2.02 % | 445.000 K 429.76 % | 84.000 K 104.88 % | 41.000 K -34.92 % | 63.000 K -23.17 % | 82.000 K -17.17 % | 99.000 K -99.96 % | 251.748 M 1 798 100.00 % | 14.000 K -100.00 % | 306.984 M 653 057.45 % | 47.000 K -99.98 % | 256.963 M 124 036.71 % | 207.000 K -15.16 % | 244.000 K -15.57 % | 289.000 K -99.92 % | 360.004 M 24.97 % | 288.066 M 28.70 % | 223.825 M 36.96 % | 163.422 M 80.61 % | 90.482 M -5.27 % | 95.519 M 127.45 % | 41.995 M 110.45 % | 19.955 M 18.42 % | 16.850 M -21.88 % | 21.569 M -3.68 % | 22.393 M |
| Immobilisations corporelles (PP&E) | 365.592 M -5.88 % | 388.450 M -6.57 % | 415.785 M -6.74 % | 445.842 M -3.80 % | 463.468 M 6.19 % | 436.443 M 7.07 % | 407.635 M 0.85 % | 404.205 M 11.38 % | 362.914 M -3.15 % | 374.702 M -7.88 % | 406.747 M -0.21 % | 407.602 M 6.83 % | 381.546 M 0.27 % | 380.537 M -2.37 % | 389.782 M -6.63 % | 417.473 M -7.70 % | 452.300 M -7.58 % | 489.379 M -6.91 % | 525.700 M -40.05 % | 876.860 M 48.19 % | 591.700 M -31.98 % | 869.847 M 52.15 % | 571.700 M -22.45 % | 737.193 M 14.81 % | 642.093 M 17.12 % | 548.225 M 12 667.30 % | 4.294 M 3.05 % | 4.167 M 1.58 % | 4.102 M 10.01 % | 3.729 M 8.58 % | 3.434 M -78.14 % | 15.714 M -34.79 % | 24.096 M -10.03 % | 26.783 M 4.64 % | 25.595 M 59 422.38 % | 43.000 K -12.24 % | 49.000 K |
| Total des actifs non courants | 488.260 M -7.65 % | 528.705 M -6.68 % | 566.565 M -4.04 % | 590.418 M 3.48 % | 570.538 M 28.99 % | 442.326 M 6.82 % | 414.079 M 1.20 % | 409.173 M 8.16 % | 378.289 M -13.11 % | 435.348 M -9.26 % | 479.767 M 17.33 % | 408.905 M 6.88 % | 382.598 M 0.37 % | 381.180 M -2.37 % | 390.422 M -6.58 % | 417.939 M -7.69 % | 452.741 M -7.56 % | 489.788 M -37.02 % | 777.708 M -11.36 % | 877.357 M -2.45 % | 899.355 M 3.30 % | 870.626 M 4.66 % | 831.826 M 12.25 % | 741.080 M 14.58 % | 646.801 M 16.48 % | 555.310 M 49.17 % | 372.275 M 25.89 % | 295.721 M 27.45 % | 232.032 M 37.93 % | 168.229 M 77.31 % | 94.876 M -14.70 % | 111.233 M 53.96 % | 72.247 M 38.05 % | 52.334 M 23.30 % | 42.445 M 96.40 % | 21.612 M -3.70 % | 22.442 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 6.101 M 22.95 % | 4.962 M 106.92 % | 2.398 M -86.80 % | 18.171 M 27.76 % | 14.223 M 211.50 % | 4.566 M -5.82 % | 4.848 M 1.25 % | 4.788 M -10.69 % | 5.361 M 1.84 % | 5.264 M -32.16 % | 7.760 M 16.55 % | 6.658 M 71.51 % | 3.882 M 1.54 % | 3.823 M 5.49 % | 3.624 M -34.88 % | 5.565 M 425.50 % | 1.059 M -76.61 % | 4.527 M 18.32 % | 3.826 M -80.94 % | 20.077 M -84.83 % | 132.374 M -3.45 % | 137.109 M 53.79 % | 89.153 M 37.54 % | 64.819 M 40.08 % | 46.272 M 139.60 % | 19.312 M 79.36 % | 10.767 M -23.24 % | 14.028 M 403.24 % | 2.788 M 240.15 % | 819.508 K | 0.000 -100.00 % | 59.996 M 1 671.23 % | 3.387 M 1 439.67 % | 220.000 K 243.75 % | 64.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M -70.88 % | 29.528 M 819.59 % | 3.211 M -68.45 % | 10.177 M 2 893.25 % | 340.000 K -40.77 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 99.041 M -3.23 % | 102.346 M 0.01 % | 102.332 M 25.24 % | 81.709 M -3.80 % | 84.935 M -28.90 % | 119.456 M -48.47 % | 231.796 M 36.46 % | 169.866 M -10.38 % | 189.543 M 28.22 % | 147.826 M 2.96 % | 143.579 M -24.73 % | 190.762 M -36.98 % | 302.701 M 2.41 % | 295.566 M 34.95 % | 219.025 M 36.50 % | 160.456 M 35.01 % | 118.848 M 27.97 % | 92.870 M 24.24 % | 74.749 M 71.28 % | 43.641 M -35.37 % | 67.526 M -23.12 % | 87.835 M -60.70 % | 223.509 M 172.67 % | 81.972 M -41.93 % | 141.156 M -44.36 % | 253.713 M 21.92 % | 208.103 M 54.88 % | 134.364 M -33.24 % | 201.268 M 24.46 % | 161.708 M 744.19 % | 19.155 M -43.00 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 M |
| Liquidités et placements à court terme | 99.041 M -3.23 % | 102.346 M 0.01 % | 102.332 M 25.24 % | 81.709 M -3.80 % | 84.935 M -28.90 % | 119.456 M -48.47 % | 231.796 M 36.46 % | 169.866 M -10.38 % | 189.543 M 28.22 % | 147.826 M 2.96 % | 143.579 M -24.73 % | 190.762 M -36.98 % | 302.701 M 2.41 % | 295.566 M 34.95 % | 219.025 M 36.50 % | 160.456 M 35.01 % | 118.848 M 27.97 % | 92.870 M 24.24 % | 74.749 M 71.28 % | 43.641 M -35.37 % | 67.526 M -23.12 % | 87.835 M -60.70 % | 223.509 M 172.67 % | 81.972 M -41.93 % | 141.156 M -46.19 % | 262.313 M 10.39 % | 237.631 M 72.73 % | 137.575 M -34.94 % | 211.445 M 30.76 % | 161.708 M 744.19 % | 19.155 M -43.00 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 M |
| Total des actifs courants | 141.914 M 2.11 % | 138.977 M 15.84 % | 119.977 M 12.41 % | 106.728 M -32.49 % | 158.089 M -47.66 % | 302.031 M -24.64 % | 400.770 M 12.87 % | 355.084 M 5.45 % | 336.726 M 50.89 % | 223.162 M 16.43 % | 191.669 M -41.02 % | 324.983 M -16.68 % | 390.052 M 3.28 % | 377.665 M 18.94 % | 317.531 M 32.66 % | 239.356 M 28.68 % | 186.003 M 23.67 % | 150.406 M 40.95 % | 106.712 M 35.57 % | 78.712 M -20.65 % | 99.192 M -26.88 % | 135.656 M -64.59 % | 383.092 M 59.80 % | 239.735 M -7.93 % | 260.371 M -29.74 % | 370.589 M 23.06 % | 301.138 M 73.45 % | 173.613 M -27.85 % | 240.632 M 31.11 % | 183.539 M 715.11 % | 22.517 M -52.48 % | 47.386 M -52.55 % | 99.859 M -19.49 % | 124.037 M 112.77 % | 58.298 M 21.49 % | 47.987 M 506.82 % | 7.908 M |
| Inventaire | 7.777 M -21.06 % | 9.852 M -0.68 % | 9.919 M 0.18 % | 9.901 M -30.07 % | 14.159 M 122.21 % | 6.372 M 17.50 % | 5.423 M -9.89 % | 6.018 M -83.07 % | 35.547 M -2.68 % | 36.527 M 5.06 % | 34.768 M 12.01 % | 31.040 M 56.34 % | 19.854 M 39.92 % | 14.190 M -18.98 % | 17.515 M 1.89 % | 17.190 M 10.68 % | 15.531 M -2.75 % | 15.971 M -13.25 % | 18.410 M -0.72 % | 18.544 M -12.15 % | 21.108 M -7.64 % | 22.854 M 3.00 % | 22.188 M 7.43 % | 20.654 M -31.30 % | 30.062 M 51.96 % | 19.783 M 14.79 % | 17.233 M 3.03 % | 16.726 M 15.97 % | 14.423 M 93.26 % | 7.463 M 1 200.17 % | 574.000 K -90.31 % | 5.922 M 7.18 % | 5.525 M 17.26 % | 4.712 M 35.73 % | 3.472 M 170.16 % | 1.285 M 47.87 % | 869.000 K |
| Créances nettes | 35.096 M 31.06 % | 26.779 M 1 547.94 % | 1.625 M -84.00 % | 10.156 M -82.06 % | 56.597 M -64.19 % | 158.032 M 5.83 % | 149.328 M -14.49 % | 174.634 M 63.53 % | 106.788 M 213.89 % | 34.021 M 327.35 % | 7.961 M -91.87 % | 97.917 M 63.91 % | 59.737 M -2.47 % | 61.251 M -20.57 % | 77.109 M 33.21 % | 57.887 M 20.60 % | 48.000 M 33.33 % | 36.000 M 188.14 % | 12.494 M 4.12 % | 12.000 M 78.25 % | 6.732 M 37.67 % | 4.890 M -2.61 % | 5.021 M | 0.000 | 0.000 -100.00 % | 23.674 M | 0.000 | 0.000 -100.00 % | 3.997 M | 0.000 | 0.000 -100.00 % | 7.039 M 16.40 % | 6.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 1.159 M 40.48 % | 825.000 K | 0.000 -100.00 % | 1.545 M 23.40 % | 1.252 M -20.56 % | 1.576 M 7.58 % | 1.465 M 5.78 % | 1.385 M 177.00 % | 500.000 K -18.96 % | 617.000 K 78.84 % | 345.000 K -59.36 % | 849.000 K 39.87 % | 607.000 K 8.59 % | 559.000 K -6.68 % | 599.000 K 48.64 % | 403.000 K 10.71 % | 364.000 K 17.42 % | 310.000 K 55.78 % | 199.000 K -58.80 % | 483.000 K -31.97 % | 710.000 K -3.01 % | 732.000 K -76.46 % | 3.109 M -15.52 % | 3.680 M -17.56 % | 4.464 M -34.31 % | 6.796 M -14.81 % | 7.977 M 128.70 % | 3.488 M -15.04 % | 4.105 M 280.82 % | 1.078 M 12.24 % | 960.438 K -97.14 % | 33.606 M -61.94 % | 88.287 M 48.81 % | 59.329 M 15.34 % | 51.439 M 10.66 % | 46.482 M 566.41 % | 6.975 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.991 M 5.92 % | 9.433 M 202.83 % | 3.115 M -73.94 % | 11.953 M -50.75 % | 24.270 M 593.63 % | 3.499 M 2.28 % | 3.421 M -47.32 % | 6.494 M 348.48 % | 1.448 M -34.54 % | 2.212 M -77.52 % | 9.841 M 83.16 % | 5.373 M 64.06 % | 3.275 M -72.38 % | 11.857 M 314.73 % | 2.859 M 6.40 % | 2.687 M 8.43 % | 2.478 M -15.20 % | 2.922 M -71.22 % | 10.152 M -5.88 % | 10.786 M -2.56 % | 11.069 M -20.28 % | 13.885 M -87.29 % | 109.220 M 653.50 % | 14.495 M -83.11 % | 85.837 M 291.81 % | 21.908 M -6.58 % | 23.450 M -32.99 % | 34.996 M 161.88 % | 13.363 M -84.34 % | 85.317 M 930.18 % | 8.282 M 1 872.03 % | 419.961 K 85.11 % | 226.870 K -84.69 % | 1.482 M 135.42 % | 629.629 K 72.50 % | 365.000 K -95.64 % | 8.373 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 11.11 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 17.000 K -96.17 % | 444.000 K -37.62 % | 711.777 K | 0.000 -100.00 % | 319.402 K 25.26 % | 255.000 K -51.32 % | 523.875 K | 0.000 -100.00 % | 377.447 K 178.63 % | 135.467 K 0.96 % | 134.183 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.512 M 0.33 % | 1.507 M 781.29 % | 171.000 K -57.04 % | 398.000 K -34.65 % | 609.000 K -14.23 % | 710.000 K -16.96 % | 855.000 K -29.22 % | 1.208 M -14.33 % | 1.410 M -20.61 % | 1.776 M -51.44 % | 3.657 M 12.38 % | 3.254 M 1 442.18 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 M -19.14 % | 4.718 M -3.34 % | 4.881 M 76.34 % | 2.768 M -15.35 % | 3.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M | 0.000 -100.00 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 439.105 M -5.36 % | 463.985 M -4.49 % | 485.787 M -3.48 % | 503.312 M 0.03 % | 503.165 M -4.73 % | 528.125 M -4.51 % | 553.083 M -24.99 % | 737.378 M -7.00 % | 792.914 M -34.99 % | 1.220 B 5.24 % | 1.159 B 1.83 % | 1.138 B 1.14 % | 1.125 B 22.23 % | 920.728 M 0.00 % | 920.728 M 0.00 % | 920.728 M 0.00 % | 920.728 M 0.00 % | 920.728 M 10.32 % | 834.619 M -8.65 % | 913.606 M 9.46 % | 834.619 M 4.84 % | 796.099 M 0.00 % | 796.099 M 0.00 % | 796.099 M -6.31 % | 849.716 M 0.36 % | 846.693 M 2.76 % | 823.939 M 31.98 % | 624.276 M 1.45 % | 615.344 M 38.24 % | 445.134 M 76.15 % | 252.707 M 17.67 % | 214.759 M 29.34 % | 166.037 M 1.90 % | 162.942 M 19.83 % | 135.974 M 94.09 % | 70.057 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.482 M -135.42 % | -629.629 K -72.50 % | -365.000 K 95.64 % | -8.373 M |
| Actifs totaux | 630.174 M -5.62 % | 667.682 M -2.75 % | 686.542 M -1.52 % | 697.146 M -4.32 % | 728.627 M -2.11 % | 744.357 M -8.65 % | 814.849 M 6.62 % | 764.257 M 6.89 % | 715.015 M 8.58 % | 658.510 M -1.93 % | 671.436 M -8.51 % | 733.888 M -5.02 % | 772.650 M 1.82 % | 758.845 M 7.19 % | 707.953 M 7.71 % | 657.295 M 2.90 % | 638.744 M -0.23 % | 640.194 M -27.61 % | 884.420 M -7.49 % | 956.069 M -4.25 % | 998.547 M -0.77 % | 1.006 B -17.17 % | 1.215 B 23.87 % | 980.815 M 8.12 % | 907.172 M -2.02 % | 925.899 M 37.49 % | 673.413 M 43.48 % | 469.334 M -0.70 % | 472.664 M 34.37 % | 351.768 M 199.65 % | 117.393 M -25.99 % | 158.619 M -7.84 % | 172.106 M -2.42 % | 176.371 M 75.07 % | 100.742 M 44.75 % | 69.599 M 129.32 % | 30.350 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.392 M -4.86 % | 10.923 M 130.37 % | -35.965 M -168.79 % | 52.280 M 254.51 % | 14.747 M 730.21 % | -2.340 M -286.60 % | 1.254 M -97.26 % | 45.801 M | 0.000 100.00 % | -19.531 M | 0.000 -100.00 % | 10.258 M | 0.000 -100.00 % | 19.275 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 |
| Rémunération à base d'actions | 4.435 M 212.99 % | 1.417 M -31.05 % | 2.055 M -13.94 % | 2.388 M -71.48 % | 8.372 M 265.11 % | 2.293 M -80.00 % | 11.463 M 485.74 % | 1.957 M -70.04 % | 6.533 M 389.36 % | 1.335 M 1 435.00 % | -100.000 K -108.67 % | 1.154 M 52.65 % | 756.000 K -41.85 % | 1.300 M 168.04 % | 485.000 K -65.77 % | 1.417 M 9.59 % | 1.293 M 47.43 % | 877.000 K 8.41 % | 809.000 K -33.85 % | 1.223 M -18.47 % | 1.500 M -35.23 % | 2.316 M 0.65 % | 2.301 M -47.31 % | 4.367 M -20.18 % | 5.471 M -45.22 % | 9.987 M 0.00 % | 9.987 M -42.33 % | 17.318 M 0.00 % | 17.318 M 0.00 % | 17.318 M 105.27 % | 8.437 M 165.27 % | 3.180 M 0.00 % | 3.180 M 604.71 % | 451.313 K 0.00 % | 451.312 K 98.93 % | 226.870 K 0.00 % | 226.870 K -85.04 % | 1.517 M 0.00 % | 1.517 M 669.97 % | 196.974 K 0.00 % | 196.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -741.000 K -107.68 % | 9.654 M 842.77 % | 1.024 M 144.98 % | 418.000 K 102.23 % | -18.764 M -41.98 % | -13.216 M -153.94 % | 24.502 M 145.18 % | -54.237 M -154.87 % | -21.280 M -2 217.41 % | 1.005 M 187.09 % | -1.154 M 97.54 % | -46.955 M -784.11 % | -5.311 M -129.13 % | 18.231 M 193.20 % | -19.561 M -67.55 % | -11.675 M -20.75 % | -9.669 M 52.02 % | -20.152 M -3 481.21 % | 596.000 K 120.73 % | -2.875 M -162.08 % | 4.631 M 157.49 % | -8.056 M -126.71 % | 30.159 M 331.56 % | -13.024 M -918.09 % | 1.592 M 156.15 % | 621.500 K 0.00 % | 621.500 K -88.65 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M 199.57 % | -5.498 M -112.63 % | 43.519 M 0.00 % | 43.519 M 142.73 % | 17.929 M 0.00 % | 17.929 M 137.15 % | 7.560 M 0.00 % | 7.560 M 124.69 % | -30.621 M 0.00 % | -30.621 M -315.87 % | 14.185 M 0.00 % | 14.185 M 3 387.31 % | -431.500 K 0.00 % | -431.500 K -100.00 % | -215.750 K -105.52 % | 3.911 M 100.00 % | 1.956 M |
| Comptes débiteurs | -27.000 K 98.84 % | -2.332 M -323.80 % | 1.042 M 156.78 % | -1.835 M 79.40 % | -8.906 M 27.40 % | -12.267 M -151.31 % | 23.907 M 145.11 % | -52.999 M -138.09 % | -22.260 M -618.76 % | -3.097 M -220.32 % | 2.574 M 107.20 % | -35.769 M -10 232.86 % | 353.000 K -97.63 % | 14.906 M 177.49 % | -19.236 M -92.05 % | -10.016 M 0.92 % | -10.109 M 55.25 % | -22.591 M -4 989.83 % | 462.000 K 108.49 % | -5.439 M -288.53 % | 2.885 M 139.04 % | -7.389 M -125.76 % | 28.680 M 227.85 % | -22.433 M -288.96 % | 11.872 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 |
| Inventaire | -714.000 K -1 165.67 % | 67.000 K 472.22 % | -18.000 K -100.80 % | 2.253 M 122.85 % | -9.858 M -938.78 % | -949.000 K -259.50 % | 595.000 K 148.06 % | -1.238 M -226.33 % | 980.000 K -76.11 % | 4.102 M 210.03 % | -3.728 M 66.67 % | -11.186 M -97.49 % | -5.664 M -270.35 % | 3.325 M 1 123.08 % | -325.000 K 80.41 % | -1.659 M -477.05 % | 440.000 K -81.96 % | 2.439 M 1 720.15 % | 134.000 K -94.77 % | 2.564 M 46.85 % | 1.746 M 362.16 % | -666.000 K 56.58 % | -1.534 M -116.30 % | 9.409 M 191.53 % | -10.280 M -706.27 % | -1.275 M 0.00 % | -1.275 M 9.25 % | -1.405 M 0.00 % | -1.405 M 0.00 % | -1.405 M 79.71 % | -6.924 M -1 476.99 % | 502.857 K 0.00 % | 502.854 K 351.71 % | -199.773 K 0.00 % | -199.773 K 62.45 % | -532.041 K 0.00 % | -532.041 K 14.11 % | -619.421 K 0.00 % | -619.421 K -25.46 % | -493.726 K 0.00 % | -493.726 K -18.12 % | -418.000 K 0.00 % | -418.000 K -100.00 % | -209.000 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 M | 0.000 100.00 % | -1.841 M | 0.000 -100.00 % | 5.116 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 11.919 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 % | -1.000 K -100.03 % | 3.013 M | 0.000 | 0.000 -100.00 % | 1.897 M 0.00 % | 1.897 M -72.43 % | 6.879 M 0.00 % | 6.879 M 0.00 % | 6.879 M 382.29 % | 1.426 M -96.68 % | 43.016 M 0.00 % | 43.016 M 137.29 % | 18.128 M 0.00 % | 18.128 M 124.03 % | 8.092 M 0.00 % | 8.092 M 126.97 % | -30.001 M 0.00 % | -30.001 M -304.39 % | 14.678 M 0.00 % | 14.678 M 108 829.32 % | -13.500 K 0.00 % | -13.500 K -100.00 % | -6.750 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -637.000 K 87.50 % | -5.097 M -582.67 % | 1.056 M -79.61 % | 5.179 M -77.59 % | 23.107 M 23.81 % | 18.664 M 213.92 % | -16.383 M -161.18 % | 26.778 M 3 075.33 % | -900.000 K 92.03 % | -11.292 M -170.27 % | 16.070 M 13.77 % | 14.125 M 446.21 % | 2.586 M 121.90 % | -11.808 M -163.58 % | 18.572 M 403.03 % | 3.692 M 206.09 % | -3.480 M 98.52 % | -235.021 M -198.80 % | 237.864 M 150.10 % | 95.109 M 1 179.03 % | 7.436 M -94.79 % | 142.764 M 6 512.51 % | 2.159 M 388.46 % | 442.000 K 103.66 % | -12.069 M -3 344.35 % | 372.000 K 0.00 % | 372.000 K -98.93 % | 34.842 M 198.13 % | -35.507 M -10 576.40 % | -332.577 K 97.99 % | -16.549 M -46 620.30 % | 35.573 K 0.01 % | 35.570 K -99.24 % | 4.705 M 0.00 % | 4.705 M 2 640.85 % | 171.658 K 0.00 % | 171.658 K 249.46 % | -114.853 K 0.00 % | -114.853 K | 0.000 | 0.000 -100.00 % | 526.500 K 0.00 % | 526.500 K 100.00 % | 263.250 K 426.50 % | 50.000 K 100.00 % | 25.000 K |
| Trésorerie nette provenant des activités d'exploitation | 38.295 M -24.54 % | 50.747 M 18.58 % | 42.796 M 117.80 % | 19.649 M -37.96 % | 31.674 M -79.16 % | 151.974 M -31.64 % | 222.326 M 120.81 % | 100.687 M 29.34 % | 77.844 M 323.25 % | 18.392 M -24.15 % | 24.249 M -15.47 % | 28.686 M -47.88 % | 55.035 M -43.29 % | 97.053 M 58.69 % | 61.158 M 33.61 % | 45.774 M 51.99 % | 30.117 M 973.69 % | 2.805 M -94.02 % | 46.914 M 32 706.99 % | 143.000 K 100.44 % | -32.341 M 33.51 % | -48.642 M -533.84 % | 11.212 M 201.87 % | -11.006 M 64.61 % | -31.101 M -4.64 % | -29.721 M 0.00 % | -29.721 M -138.71 % | -12.451 M 0.00 % | -12.451 M 0.00 % | -12.451 M 6.82 % | -13.362 M -1 564.50 % | -802.791 K 0.00 % | -802.791 K 87.32 % | -6.329 M 0.00 % | -6.329 M 21.14 % | -8.026 M 0.00 % | -8.026 M -17.62 % | -6.823 M 0.00 % | -6.823 M 2.05 % | -6.966 M 0.00 % | -6.966 M -586.34 % | -1.015 M 0.00 % | -1.015 M -100.00 % | -507.500 K -125.29 % | 2.007 M 100.00 % | 1.003 M |
| Investissements dans les immobilisations corporelles | -13.385 M -19.46 % | -11.205 M 29.85 % | -15.973 M 33.68 % | -24.085 M 41.68 % | -41.301 M 33.30 % | -61.924 M -42.79 % | -43.367 M 0.32 % | -43.505 M -360.18 % | -9.454 M 30.75 % | -13.651 M 72.76 % | -50.109 M 17.30 % | -60.589 M -66.74 % | -36.337 M -102.39 % | -17.954 M -581.37 % | -2.635 M 40.91 % | -4.459 M -1.41 % | -4.397 M -193.02 % | 4.727 M 133.09 % | -14.284 M 32.18 % | -21.062 M 17.34 % | -25.480 M 52.20 % | -53.301 M 7.01 % | -57.322 M 2.63 % | -58.871 M -42 871.53 % | -137.000 K 99.86 % | -96.616 M 0.00 % | -96.616 M -26.20 % | -76.560 M 0.00 % | -76.560 M 0.00 % | -76.560 M -4.16 % | -73.504 M -198.41 % | -24.632 M 0.00 % | -24.632 M 43.42 % | -43.532 M 0.00 % | -43.532 M -803.26 % | -4.819 M 0.00 % | -4.819 M -111.07 % | -2.283 M 0.00 % | -2.283 M 82.87 % | -13.333 M 0.00 % | -13.333 M -100.94 % | -6.636 M 0.00 % | -6.636 M -100.00 % | -3.318 M 63.90 % | -9.191 M -100.00 % | -4.595 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.464 M 0.00 % | 10.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -133.000 K 65.72 % | -388.000 K -1 112.50 % | -32.000 K -102.21 % | 1.449 M | 0.000 100.00 % | -663.000 K 53.01 % | -1.411 M 4.66 % | -1.480 M -18.88 % | -1.245 M -176.05 % | -451.000 K -6 342.86 % | -7.000 K -450.00 % | 2.000 K 100.02 % | -11.452 M -17 251.52 % | -66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 191.03 % | -1.371 M 39.07 % | -2.250 M 32.98 % | -3.357 M 90.26 % | -34.481 M 34.12 % | -52.341 M -24.95 % | -41.891 M 48.51 % | -81.353 M 5.57 % | -86.152 M -200.00 % | 86.152 M 191.00 % | -94.673 M -223.66 % | 76.560 M 0.00 % | 76.560 M 4.16 % | 73.504 M 402.78 % | -24.276 M -198.56 % | 24.632 M 158.79 % | -41.901 M -196.25 % | 43.532 M -20.57 % | 54.807 M 1 037.20 % | 4.819 M 3 996.55 % | -123.686 K -105.42 % | 2.283 M 120.53 % | -11.121 M -183.41 % | 13.333 M 300.94 % | -6.636 M -200.00 % | 6.636 M 100.00 % | 3.318 M -63.90 % | 9.191 M 100.00 % | 4.595 M |
| Trésorerie nette utilisée pour les activités d'investissement | -13.518 M -16.60 % | -11.593 M 27.57 % | -16.005 M 29.29 % | -22.636 M 45.19 % | -41.301 M 34.01 % | -62.587 M -39.77 % | -44.778 M 0.46 % | -44.985 M -320.46 % | -10.699 M 24.13 % | -14.102 M 71.86 % | -50.116 M 17.28 % | -60.587 M -26.78 % | -47.789 M -165.20 % | -18.020 M -583.87 % | -2.635 M 40.91 % | -4.459 M -1.41 % | -4.397 M -173.59 % | 5.975 M 138.17 % | -15.655 M 32.85 % | -23.312 M 19.16 % | -28.837 M 67.15 % | -87.782 M 19.95 % | -109.663 M -8.83 % | -100.762 M -23.65 % | -81.490 M 5.41 % | -86.152 M 0.00 % | -86.152 M -1.36 % | -84.997 M 1.44 % | -86.235 M 0.00 % | -86.235 M -9.72 % | -78.593 M -223.74 % | -24.276 M 1.44 % | -24.632 M 41.21 % | -41.901 M 3.75 % | -43.532 M -179.43 % | 54.807 M 1 237.20 % | -4.819 M -3 796.49 % | -123.688 K 94.58 % | -2.283 M 79.47 % | -11.121 M 16.59 % | -13.333 M -100.94 % | -6.636 M 0.00 % | -6.636 M -100.00 % | -3.318 M 63.90 % | -9.191 M -100.00 % | -4.595 M |
| Remboursement de dette | -216.000 K -190.76 % | 238.000 K 200.00 % | -238.000 K | 0.000 100.00 % | -262.000 K | 0.000 100.00 % | -255.000 K | 0.000 100.00 % | -431.000 K | 0.000 100.00 % | -718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.114 M | 0.000 | 0.000 -100.00 % | 268.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 632.000 K 0.00 % | 632.000 K -99.36 % | 98.952 M 0.00 % | 98.953 M 0.00 % | 98.953 M -45.01 % | 179.947 M 909.31 % | 17.829 M 0.00 % | 17.829 M -23.74 % | 23.378 M 0.00 % | 23.378 M 388 049.60 % | 6.023 K 0.00 % | 6.023 K -99.95 % | 11.964 M 0.00 % | 11.964 M | 0.000 | 0.000 -100.00 % | 29.088 M 0.00 % | 29.088 M 100.00 % | 14.544 M 42.85 % | 10.182 M 100.00 % | 5.091 M |
| Actions ordinaires rachetées | -4.032 M 4.07 % | -4.203 M 28.57 % | -5.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.165 M 32.63 % | -29.930 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 |
| Dividendes versés | -24.880 M 28.78 % | -34.933 M | 0.000 | 0.000 100.00 % | -24.960 M 75.03 % | -99.958 M 12.95 % | -114.831 M -53.11 % | -75.000 M -200.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -49.053 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 |
| Autres activités de financement | 0.000 100.00 % | -452.000 K | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -102.203 M | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -268.000 K 18.79 % | -330.000 K 66.05 % | -972.000 K | 0.000 100.00 % | -2.366 M | 0.000 100.00 % | -160.456 M | 0.000 -100.00 % | 9.651 M | 0.000 | 0.000 -100.00 % | 39.379 M | 0.000 | 0.000 -100.00 % | 51.757 M 2 274.17 % | 2.180 M 444.94 % | -632.000 K -200.00 % | 632.000 K 100.64 % | -98.953 M -200.00 % | 98.953 M 0.00 % | 98.953 M -45.01 % | 179.947 M 1 109.31 % | -17.829 M -200.00 % | 17.829 M 176.26 % | -23.378 M -200.00 % | 23.378 M 837.53 % | 2.494 M 200.00 % | -2.494 M 79.16 % | -11.964 M -200.00 % | 11.964 M 160 582 787 399 680 096.00 % | 0.000 | 0.000 100.00 % | -29.088 M -200.00 % | 29.088 M 100.00 % | 14.544 M 42.85 % | 10.182 M 100.00 % | 5.091 M |
| Trésorerie nette utilisée provenant des activités de financement | -29.128 M 25.98 % | -39.350 M -542.76 % | -6.122 M -6 412.77 % | -94.000 K 99.63 % | -25.222 M 87.52 % | -202.161 M -75.66 % | -115.086 M -52.92 % | -75.257 M -195.93 % | -25.431 M -9 389.18 % | -268.000 K 98.74 % | -21.213 M 73.47 % | -79.955 M | 0.000 100.00 % | -2.366 M | 0.000 100.00 % | -160.456 M | 0.000 -100.00 % | 9.651 M | 0.000 | 0.000 -100.00 % | 39.379 M | 0.000 -100.00 % | 240.114 M 363.93 % | 51.757 M 2 274.17 % | 2.180 M -99.19 % | 269.604 M 42 558.86 % | 632.000 K -99.36 % | 98.953 M 0.00 % | 98.953 M 0.00 % | 98.953 M -45.01 % | 179.947 M 909.31 % | 17.829 M 0.00 % | 17.829 M -23.74 % | 23.378 M 0.00 % | 23.378 M 1 037.53 % | -2.494 M 0.00 % | -2.494 M -120.84 % | 11.964 M 0.00 % | 11.964 M 160 582 787 399 680 096.00 % | 0.000 | 0.000 -100.00 % | 29.088 M 0.00 % | 29.088 M 100.00 % | 14.544 M 42.85 % | 10.182 M 100.00 % | 5.091 M |
| Effet des changements du Forex sur les liquidités | 1.046 M 398.10 % | 210.000 K 556.52 % | -46.000 K 68.28 % | -145.000 K -144.21 % | 328.000 K -24.42 % | 434.000 K 181.58 % | -532.000 K -336.07 % | -122.000 K -4 166.67 % | 3.000 K -98.67 % | 225.000 K 318.45 % | -103.000 K -24.10 % | -83.000 K 25.23 % | -111.000 K 11.90 % | -126.000 K -373.91 % | 46.000 K -84.30 % | 293.000 K 13.57 % | 258.000 K 183.23 % | -310.000 K -105.30 % | -151.000 K 78.91 % | -716.000 K -148.05 % | 1.490 M 98.67 % | 750.000 K 695.24 % | -126.000 K -115.24 % | 827.000 K 138.54 % | -2.146 M 98.36 % | -130.926 M -194.84 % | 138.046 M 7 118.77 % | 1.912 M -39.31 % | 3.151 M 0.00 % | 3.151 M 2.78 % | 3.066 M 11 750.17 % | 25.870 K -93.22 % | 381.588 K 107.80 % | -4.890 M -415.62 % | 1.549 M 1 584.04 % | -104.400 K -191.23 % | 114.438 K 110.67 % | -1.073 M -198.74 % | 1.087 M 2 014.19 % | -56.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 99.041 M 707 335.71 % | 14.000 K -99.99 % | 102.332 M 3 272.10 % | -3.226 M 90.65 % | -34.521 M 69.27 % | -112.340 M -281.40 % | 61.930 M 414.73 % | -19.677 M -147.17 % | 41.717 M 882.27 % | 4.247 M 109.00 % | -47.183 M 57.85 % | -111.939 M -136.98 % | 302.701 M 276.67 % | -171.335 M -178.23 % | 219.025 M 587.19 % | -44.957 M -137.83 % | 118.848 M 443.14 % | -34.635 M -146.34 % | 74.749 M 210.70 % | -67.526 M -200.00 % | 67.526 M 130.21 % | -223.509 M -200.00 % | 223.509 M | 0.000 -100.00 % | 141.156 M 209.48 % | 45.610 M 300.00 % | 11.403 M 66.83 % | 6.835 M 300.00 % | 1.709 M 0.00 % | 1.709 M -96.25 % | 45.529 M 415.11 % | -14.449 M -300.00 % | -3.612 M 93.39 % | -54.677 M -300.00 % | -13.669 M -147.20 % | 28.959 M 300.00 % | 7.240 M -8.22 % | 7.889 M 300.00 % | 1.972 M 105.13 % | -38.444 M -300.00 % | -9.611 M -122.42 % | 42.875 M 300.00 % | 10.719 M 0.00 % | 10.719 M 615.18 % | 1.499 M 0.00 % | 1.499 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 102.332 M | 0.000 -100.00 % | 84.935 M -28.90 % | 119.456 M -48.47 % | 231.796 M 36.46 % | 169.866 M -10.38 % | 189.543 M 28.22 % | 147.826 M 2.96 % | 143.579 M -24.73 % | 190.762 M -36.98 % | 302.701 M | 0.000 -100.00 % | 219.025 M | 0.000 -100.00 % | 118.848 M | 0.000 -100.00 % | 74.749 M | 0.000 -100.00 % | 67.526 M | 0.000 -100.00 % | 223.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.103 M 300.00 % | 52.026 M -80.62 % | 268.474 M 300.00 % | 67.118 M 0.00 % | 67.118 M 564.05 % | 10.107 M -70.43 % | 34.178 M 300.00 % | 8.545 M -90.32 % | 88.282 M 300.00 % | 22.071 M -62.80 % | 59.328 M 300.00 % | 14.832 M -71.17 % | 51.440 M 300.00 % | 12.860 M -85.69 % | 89.882 M 300.00 % | 22.471 M 522.97 % | 3.607 M 300.00 % | 901.750 K 0.00 % | 901.750 K 268.06 % | 245.000 K 0.00 % | 245.000 K |
| Trésorerie à la fin de la période | 99.041 M -3.23 % | 102.346 M 0.01 % | 102.332 M 25.24 % | 81.709 M -3.80 % | 84.935 M -28.90 % | 119.456 M -48.47 % | 231.796 M 36.46 % | 169.866 M -10.38 % | 189.543 M 28.22 % | 147.826 M 2.96 % | 143.579 M -24.73 % | 190.762 M -36.98 % | 302.701 M 534.72 % | 47.691 M -78.23 % | 219.025 M 196.41 % | 73.892 M -37.83 % | 118.848 M 196.28 % | 40.114 M -46.34 % | 74.749 M | 0.000 -100.00 % | 67.526 M | 0.000 -100.00 % | 223.509 M | 0.000 -100.00 % | 141.156 M -44.36 % | 253.713 M 300.00 % | 63.428 M -76.96 % | 275.309 M 300.00 % | 68.827 M 0.00 % | 68.827 M 23.71 % | 55.636 M 182.00 % | 19.729 M 300.00 % | 4.932 M -85.32 % | 33.606 M 300.00 % | 8.401 M -90.48 % | 88.287 M 300.00 % | 22.072 M -62.80 % | 59.329 M 300.00 % | 14.832 M -71.17 % | 51.439 M 300.00 % | 12.860 M -72.33 % | 46.482 M 300.00 % | 11.621 M 0.00 % | 11.621 M 566.41 % | 1.744 M 0.00 % | 1.744 M |
| Trésorerie d'exploitation | 38.295 M -24.54 % | 50.747 M 18.58 % | 42.796 M 117.80 % | 19.649 M -37.96 % | 31.674 M -79.16 % | 151.974 M -31.64 % | 222.326 M 120.81 % | 100.687 M 29.34 % | 77.844 M 323.25 % | 18.392 M -24.15 % | 24.249 M -15.47 % | 28.686 M -47.88 % | 55.035 M -43.29 % | 97.053 M 58.69 % | 61.158 M 33.61 % | 45.774 M 51.99 % | 30.117 M 973.69 % | 2.805 M -94.02 % | 46.914 M 32 706.99 % | 143.000 K 100.44 % | -32.341 M 33.51 % | -48.642 M -533.84 % | 11.212 M 201.87 % | -11.006 M 64.61 % | -31.101 M -4.64 % | -29.721 M 0.00 % | -29.721 M -138.71 % | -12.451 M 0.00 % | -12.451 M 0.00 % | -12.451 M 6.82 % | -13.362 M -1 564.50 % | -802.791 K 0.00 % | -802.791 K 87.32 % | -6.329 M 0.00 % | -6.329 M 21.14 % | -8.026 M 0.00 % | -8.026 M -17.62 % | -6.823 M 0.00 % | -6.823 M 2.05 % | -6.966 M 0.00 % | -6.966 M -586.34 % | -1.015 M 0.00 % | -1.015 M -100.00 % | -507.500 K -125.29 % | 2.007 M 100.00 % | 1.003 M |
| Dépenses en capital | -13.385 M -15.14 % | -11.625 M 27.22 % | -15.973 M 33.68 % | -24.085 M 41.68 % | -41.301 M 33.30 % | -61.924 M -42.79 % | -43.367 M 0.32 % | -43.505 M -360.18 % | -9.454 M 30.75 % | -13.651 M 72.76 % | -50.109 M 17.30 % | -60.589 M -66.74 % | -36.337 M -102.39 % | -17.954 M -581.37 % | -2.635 M 40.91 % | -4.459 M -1.41 % | -4.397 M -193.02 % | 4.727 M 133.09 % | -14.284 M 32.18 % | -21.062 M 17.34 % | -25.480 M 52.20 % | -53.301 M 7.01 % | -57.322 M 2.63 % | -58.871 M -42 871.53 % | -137.000 K 99.86 % | -96.616 M 0.00 % | -96.616 M -26.20 % | -76.560 M 0.00 % | -76.560 M 0.00 % | -76.560 M -4.16 % | -73.504 M -198.41 % | -24.632 M 0.00 % | -24.632 M 43.42 % | -43.532 M 0.00 % | -43.532 M -803.26 % | -4.819 M 0.00 % | -4.819 M -111.07 % | -2.283 M 0.00 % | -2.283 M 82.87 % | -13.333 M 0.00 % | -13.333 M -100.94 % | -6.636 M 0.00 % | -6.636 M -100.00 % | -3.318 M 63.90 % | -9.191 M -100.00 % | -4.595 M |
| Cash-flow disponible | 24.910 M -36.33 % | 39.122 M 45.85 % | 26.823 M 704.67 % | -4.436 M 53.92 % | -9.627 M -110.69 % | 90.050 M -49.68 % | 178.959 M 212.96 % | 57.182 M -16.39 % | 68.390 M 1 342.52 % | 4.741 M 118.33 % | -25.860 M 18.94 % | -31.903 M -270.62 % | 18.698 M -76.36 % | 79.099 M 35.16 % | 58.523 M 41.65 % | 41.315 M 60.63 % | 25.720 M 241.48 % | 7.532 M -76.92 % | 32.630 M 255.98 % | -20.919 M 63.82 % | -57.821 M 43.28 % | -101.943 M -121.09 % | -46.110 M 34.01 % | -69.877 M -123.69 % | -31.238 M 75.27 % | -126.337 M 0.00 % | -126.337 M -41.94 % | -89.010 M 0.00 % | -89.010 M 0.00 % | -89.010 M -2.47 % | -86.867 M -241.53 % | -25.435 M 0.00 % | -25.435 M 48.99 % | -49.862 M 0.00 % | -49.862 M -288.17 % | -12.845 M 0.00 % | -12.845 M -41.05 % | -9.107 M 0.00 % | -9.107 M 55.14 % | -20.300 M 0.00 % | -20.300 M -165.34 % | -7.651 M 0.00 % | -7.651 M -100.00 % | -3.825 M 46.75 % | -7.184 M -100.00 % | -3.592 M |
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