PT Humpuss Intermoda Transportasi Tbk. HITS.JK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 135.164 M 20.18 % | 112.472 M 0.21 % | 112.239 M 32.07 % | 84.987 M -5.84 % | 90.255 M 4.63 % | 86.258 M 5.44 % | 81.808 M 20.83 % | 67.707 M 12.14 % | 60.377 M 15.91 % | 52.091 M -21.79 % | 66.607 M 8.92 % | 61.151 M 17.04 % | 52.246 M 17.28 % | 44.548 M 4.15 % | 42.774 M -59.10 % | 104.581 M 24.22 % | 84.194 M |
| Bénéfice net | 82.641 K -98.49 % | 5.458 M -51.62 % | 11.283 M 187.40 % | -12.910 M -276.56 % | 7.312 M -32.30 % | 10.800 M -10.31 % | 12.042 M 71.91 % | 7.005 M 167.12 % | 2.622 M -17.21 % | 3.167 M 125.61 % | 1.404 M -48.01 % | 2.700 M 101.62 % | -166.648 M -588.53 % | -24.203 M 66.69 % | -72.652 M -52 317.73 % | 139.132 K 102.31 % | -6.035 M |
| Bénéfice avant impôt | 5.668 M -41.37 % | 9.668 M -17.61 % | 11.734 M 192.70 % | -12.658 M -268.57 % | 7.509 M -44.90 % | 13.627 M -3.14 % | 14.069 M 24.17 % | 11.330 M 99.15 % | 5.689 M 72.99 % | 3.289 M 21.71 % | 2.702 M -32.87 % | 4.025 M 102.43 % | -165.422 M -617.40 % | -23.058 M 67.73 % | -71.463 M -2 567.36 % | 2.896 M 173.99 % | -3.915 M |
| Ratio bénéfice avant impôt | 0.04 -51.21 % | 0.09 -17.78 % | 0.10 170.19 % | -0.15 -279.02 % | 0.08 -47.34 % | 0.16 -8.13 % | 0.17 2.77 % | 0.17 77.59 % | 0.09 49.25 % | 0.06 55.62 % | 0.04 -38.37 % | 0.07 102.08 % | -3.17 -511.70 % | -0.52 69.02 % | -1.67 -6 132.69 % | 0.03 159.57 % | -0.05 |
| EBITDA | 13.323 M -12.60 % | 15.244 M -14.29 % | 17.786 M 833.52 % | -2.425 M -119.48 % | 12.444 M -35.67 % | 19.346 M 4.64 % | 18.488 M 14.19 % | 16.191 M 52.24 % | 10.635 M 49.51 % | 7.113 M 6.45 % | 6.682 M -27.21 % | 9.180 M 105.66 % | -162.083 M -708.17 % | -20.056 M 70.80 % | -68.686 M -749.12 % | 10.581 M 157.45 % | 4.110 M |
| Ratio de revenu net | 0.00 -98.74 % | 0.05 -51.72 % | 0.10 166.18 % | -0.15 -287.50 % | 0.08 -35.30 % | 0.13 -14.94 % | 0.15 42.28 % | 0.10 138.20 % | 0.04 -28.57 % | 0.06 188.47 % | 0.02 -52.27 % | 0.04 101.38 % | -3.19 -487.08 % | -0.54 68.01 % | -1.70 -127 772.07 % | 0.00 101.86 % | -0.07 |
| Ratio EBITDA | 0.10 -27.27 % | 0.14 -14.47 % | 0.16 655.42 % | -0.03 -120.69 % | 0.14 -38.52 % | 0.22 -0.76 % | 0.23 -5.49 % | 0.24 35.76 % | 0.18 28.99 % | 0.14 36.12 % | 0.10 -33.17 % | 0.15 104.84 % | -3.10 -589.09 % | -0.45 71.96 % | -1.61 -1 687.11 % | 0.10 107.26 % | 0.05 |
| Taux de profit brut | 0.21 -19.59 % | 0.26 -3.88 % | 0.28 72.94 % | 0.16 -49.89 % | 0.32 -6.07 % | 0.34 -5.83 % | 0.36 -15.55 % | 0.43 59.76 % | 0.27 -13.38 % | 0.31 27.83 % | 0.24 3.56 % | 0.23 57.84 % | 0.15 371.44 % | -0.05 -15.10 % | -0.05 -167.99 % | 0.07 -72.73 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 7.101 B 1.29 % | 7.010 B 2.53 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.28 % | 6.819 B 0.28 % | 6.800 B 0.11 % | 6.792 B 0.00 % | 6.792 B 52.27 % | 4.460 B -6.48 % | 4.770 B 9.60 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B |
| Moyenne pondérée des actions en circulation | 7.101 B 1.29 % | 7.010 B 2.53 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.28 % | 6.819 B 0.28 % | 6.800 B 0.11 % | 6.792 B 0.00 % | 6.792 B 52.27 % | 4.460 B -6.48 % | 4.770 B 9.60 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B |
| Bénéfice par action diluée | 0.00 -100.00 % | 0.00 -52.94 % | 0.00 189.47 % | 0.00 -272.73 % | 0.00 -31.25 % | 0.00 -11.11 % | 0.00 80.00 % | 0.00 150.00 % | 0.00 -20.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 101.57 % | -0.04 -583.93 % | -0.01 66.47 % | -0.02 -52 336.47 % | 0.00 102.28 % | 0.00 |
| Bénéfice par action | 0.00 -100.00 % | 0.00 -52.94 % | 0.00 189.47 % | 0.00 -272.73 % | 0.00 -31.25 % | 0.00 -11.11 % | 0.00 80.00 % | 0.00 150.00 % | 0.00 -20.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 101.57 % | -0.04 -583.93 % | -0.01 66.47 % | -0.02 -52 336.47 % | 0.00 102.28 % | 0.00 |
| Bénéfice brut | 28.799 M -3.37 % | 29.803 M -3.68 % | 30.942 M 128.40 % | 13.547 M -52.82 % | 28.712 M -1.71 % | 29.213 M -0.71 % | 29.421 M 2.04 % | 28.834 M 79.15 % | 16.094 M 0.39 % | 16.031 M -0.03 % | 16.036 M 12.80 % | 14.216 M 84.75 % | 7.695 M 418.35 % | -2.417 M -19.87 % | -2.016 M -127.81 % | 7.251 M -66.13 % | 21.405 M |
| Charge d'impôt sur le bénéfice | 264.502 K -37.89 % | 425.857 K -5.49 % | 450.616 K 79.01 % | 251.730 K 27.56 % | 197.337 K -59.32 % | 485.144 K -68.23 % | 1.527 M 15.16 % | 1.326 M 335.82 % | 304.278 K -63.69 % | 837.890 K -26.23 % | 1.136 M 1.55 % | 1.118 M 6.79 % | 1.047 M 0.22 % | 1.045 M -0.43 % | 1.050 M -34.10 % | 1.593 M 28.47 % | 1.240 M |
| Coût des revenus | 106.366 M 28.66 % | 82.669 M 1.69 % | 81.297 M 13.80 % | 71.440 M 16.08 % | 61.543 M 7.89 % | 57.045 M 8.89 % | 52.387 M 34.76 % | 38.874 M -12.22 % | 44.283 M 22.80 % | 36.060 M -28.69 % | 50.571 M 7.75 % | 46.935 M 5.35 % | 44.551 M -5.14 % | 46.965 M 4.86 % | 44.790 M -53.98 % | 97.330 M 55.01 % | 62.789 M |
| Dépenses générales et administratives | 7.460 M 18.97 % | 6.271 M 11.56 % | 5.621 M 42.02 % | 3.958 M -4.62 % | 4.150 M -8.48 % | 4.534 M 8.66 % | 4.173 M -19.53 % | 5.186 M 24.23 % | 4.174 M 36.70 % | 3.054 M -5.91 % | 3.245 M -5.24 % | 3.425 M -49.76 % | 6.817 M -43.48 % | 12.061 M -41.32 % | 20.553 M 58.60 % | 12.959 M 9.86 % | 11.796 M |
| Frais de vente et de marketing | 1.175 M -29.21 % | 1.660 M 163.15 % | 630.962 K 5.59 % | 597.544 K 64.07 % | 364.203 K 14.64 % | 317.692 K 41.91 % | 223.866 K 39.13 % | 160.908 K -14.26 % | 187.672 K -47.41 % | 356.886 K -38.34 % | 578.752 K 57.96 % | 366.403 K 275.64 % | 97.542 K -23.45 % | 127.430 K 10.65 % | 115.168 K -89.02 % | 1.049 M 80.35 % | 581.754 K |
| Autres dépenses | 8.689 M 2 717.44 % | 308.406 K -97.08 % | 10.571 M -17.81 % | 12.862 M 51.98 % | 8.463 M 49.24 % | 5.671 M 1.00 % | 5.615 M -10.72 % | 6.289 M 841.20 % | -848.474 K -1.26 % | -837.890 K 31.84 % | -1.229 M 55.19 % | -2.744 M -233.00 % | -823.898 K -115.12 % | 5.450 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 17.325 M 1.85 % | 17.010 M 1.11 % | 16.823 M -3.41 % | 17.417 M 34.22 % | 12.976 M 23.32 % | 10.522 M 5.10 % | 10.011 M -13.96 % | 11.635 M 23.32 % | 9.435 M 26.50 % | 7.459 M -10.96 % | 8.377 M -8.00 % | 9.105 M -30.45 % | 13.091 M -25.78 % | 17.638 M -14.66 % | 20.668 M 47.54 % | 14.008 M 13.17 % | 12.377 M |
| Coût et dépenses | 123.691 M 24.09 % | 99.679 M 1.59 % | 98.120 M 10.42 % | 88.857 M 19.24 % | 74.519 M 10.29 % | 67.567 M 8.28 % | 62.398 M 23.54 % | 50.509 M -5.97 % | 53.718 M 23.44 % | 43.519 M -26.17 % | 58.948 M 5.19 % | 56.041 M -2.78 % | 57.643 M -10.77 % | 64.604 M -1.30 % | 65.458 M -41.21 % | 111.338 M 48.12 % | 75.166 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 |
| Frais de vente, frais généraux et administratifs | 8.636 M 8.89 % | 7.931 M 26.86 % | 6.252 M 37.24 % | 4.556 M 0.93 % | 4.514 M -6.96 % | 4.852 M 10.35 % | 4.397 M -17.77 % | 5.346 M 22.58 % | 4.362 M 27.89 % | 3.410 M -10.82 % | 3.824 M 0.87 % | 3.791 M -45.17 % | 6.914 M -43.27 % | 12.188 M -41.03 % | 20.668 M 47.54 % | 14.008 M 13.17 % | 12.377 M |
| Revenu d'intérêts | 1.934 M 34.83 % | 1.434 M 37.01 % | 1.047 M -3.91 % | 1.089 M -9.14 % | 1.199 M 24.42 % | 963.479 K 519.96 % | 155.410 K 24.40 % | 124.925 K 49.27 % | 83.689 K 7.51 % | 77.844 K 68.88 % | 46.094 K -45.47 % | 84.526 K -70.35 % | 285.126 K | 0.000 -100.00 % | 139.587 K -88.15 % | 1.178 M 26.21 % | 933.698 K |
| Frais d'intérêts | 6.401 M 45.48 % | 4.400 M -8.29 % | 4.798 M -5.29 % | 5.066 M 11.80 % | 4.531 M -15.80 % | 5.382 M 2.22 % | 5.265 M 15.59 % | 4.555 M 21.62 % | 3.745 M 3.44 % | 3.621 M -28.08 % | 5.034 M 7.54 % | 4.681 M 50.90 % | 3.102 M | 0.000 -100.00 % | 795.863 K -89.64 % | 7.685 M -4.23 % | 8.025 M |
| Dépréciation et amortissement | 1.253 M 6.60 % | 1.176 M -6.25 % | 1.254 M 11.04 % | 1.129 M 179.75 % | 403.691 K 19.98 % | 336.477 K -3.86 % | 349.983 K 14.40 % | 305.925 K -13.13 % | 352.145 K 72.61 % | 204.012 K -13.66 % | 236.282 K 19.41 % | 197.878 K -16.28 % | 236.344 K | 0.000 100.00 % | -2.501 M -114.43 % | 17.338 M 452.60 % | -4.917 M |
| Résultat d'exploitation | 11.474 M -10.32 % | 12.793 M -27.13 % | 17.555 M 553.61 % | -3.870 M -130.15 % | 12.835 M -35.18 % | 19.801 M 3.58 % | 19.116 M 12.19 % | 17.040 M 22.58 % | 13.901 M 45.52 % | 9.553 M 7.03 % | 8.926 M 3.31 % | 8.640 M 105.31 % | -162.636 M -710.93 % | -20.056 M 11.59 % | -22.684 M -235.71 % | -6.757 M -174.85 % | 9.027 M |
| Ratio de résultat d'exploitation | 0.08 -25.37 % | 0.11 -27.28 % | 0.16 443.47 % | -0.05 -132.02 % | 0.14 -38.05 % | 0.23 -1.76 % | 0.23 -7.15 % | 0.25 9.31 % | 0.23 25.55 % | 0.18 36.85 % | 0.13 -5.15 % | 0.14 104.54 % | -3.11 -591.45 % | -0.45 15.11 % | -0.53 -720.81 % | -0.06 -160.26 % | 0.11 |
| Total autres revenus dépenses net | -5.805 M -85.72 % | -3.126 M 46.31 % | -5.821 M -4.12 % | -5.591 M -4.98 % | -5.326 M 13.73 % | -6.173 M 1.11 % | -6.243 M -9.33 % | -5.710 M 22.46 % | -7.364 M -35.71 % | -5.426 M 11.06 % | -6.101 M -32.21 % | -4.615 M 97.11 % | -159.906 M -5 225.01 % | -3.003 M 93.84 % | -48.778 M -605.30 % | 9.653 M 174.59 % | -12.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 53.012 M 59.75 % | 33.184 M 50.35 % | 22.072 M -59.99 % | 55.172 M 23.09 % | 44.823 M -3.91 % | 46.647 M 9.03 % | 42.785 M -14.25 % | 49.893 M 37.45 % | 36.298 M 86.79 % | 19.432 M -43.63 % | 34.470 M -22.88 % | 44.698 M 6.29 % | 42.051 M 58.55 % | 26.522 M 825.31 % | 2.866 M -94.81 % | 55.268 M -15.05 % | 65.063 M |
| Investissements totaux | 14.365 M 10.37 % | 13.015 M -3.43 % | 13.478 M 85.41 % | 7.269 M -73.98 % | 27.940 M 2 312.39 % | 1.158 M -34.21 % | 1.760 M -67.72 % | 5.454 M -12.10 % | 6.204 M -33.53 % | 9.334 M -24.47 % | 12.358 M 87 538.26 % | 14.101 K -55.75 % | 31.869 K -78.37 % | 147.316 K 32.61 % | 111.093 K -47.17 % | 210.295 K -97.14 % | 7.352 M |
| Dette totale | 94.531 M 24.71 % | 75.799 M 56.26 % | 48.507 M -34.70 % | 74.285 M 11.29 % | 66.751 M 0.86 % | 66.179 M -0.14 % | 66.274 M -2.43 % | 67.926 M 14.22 % | 59.468 M 43.91 % | 41.322 M -15.35 % | 48.814 M -19.33 % | 60.507 M 17.73 % | 51.395 M -0.38 % | 51.590 M 10.88 % | 46.527 M -23.21 % | 60.593 M -29.50 % | 85.946 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -60.459 M 5.75 % | -64.150 M 5.42 % | -67.826 M 0.06 % | -67.864 M -0.30 % | -67.659 M -0.39 % | -67.399 M -0.18 % | -67.279 M 0.33 % | -67.502 M -87.69 % | -35.964 M -197.54 % | 36.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 31.963 M -0.09 % | 31.991 M 20.98 % | 26.442 M 42.23 % | 18.591 M -42.90 % | 32.561 M 15.46 % | 28.201 M 49.48 % | 18.866 M 127.15 % | 8.305 M 216.72 % | 2.622 M 102.75 % | -95.470 M 3.19 % | -98.611 M 1.68 % | -100.301 M 2.62 % | -103.002 M -290.54 % | 54.058 M -30.49 % | 77.765 M -46.55 % | 145.481 M 17.35 % | 123.972 M |
| Actions ordinaires | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 11.07 % | 86.400 M 0.51 % | 85.959 M 234.08 % | 25.730 M 0.64 % | 25.567 M 3.39 % | 24.728 M 17.24 % | 21.092 M |
| Capitaux propres totaux | 109.611 M 1.69 % | 107.793 M 35.11 % | 79.784 M 25.58 % | 63.530 M -6.59 % | 68.010 M 8.06 % | 62.937 M 17.98 % | 53.347 M 28.50 % | 41.515 M 18.57 % | 35.015 M 69.84 % | 20.617 M 8.96 % | 18.921 M -10.59 % | 21.162 M 117.38 % | -121.780 M -372.55 % | 44.682 M -33.73 % | 67.426 M -52.11 % | 140.806 M -5.47 % | 148.949 M |
| Autres passifs non courants | 54.943 M 0.17 % | 54.847 M 0.49 % | 54.579 M -0.42 % | 54.810 M -0.43 % | 55.046 M -1.80 % | 56.057 M -1.76 % | 57.059 M 3.46 % | 55.149 M 1.04 % | 54.580 M -2.75 % | 56.121 M 5.32 % | 53.288 M -2.16 % | 54.464 M -72.05 % | 194.893 M 18 436.30 % | 1.051 M 22.27 % | 859.908 K 3.83 % | 828.162 K 25.49 % | 659.939 K |
| Dette à long terme | 71.993 M 17.85 % | 61.089 M 75.75 % | 34.760 M -34.45 % | 53.031 M 64.81 % | 32.177 M -17.81 % | 39.151 M -7.36 % | 42.261 M -12.50 % | 48.298 M 8.57 % | 44.487 M 49.77 % | 29.703 M -27.99 % | 41.246 M -20.18 % | 51.673 M 13.84 % | 45.389 M -4.29 % | 47.423 M 6.22 % | 44.645 M -5.65 % | 47.318 M -12.99 % | 54.383 M |
| Total des passifs non courants | 126.936 M 9.49 % | 115.937 M 29.77 % | 89.339 M -17.16 % | 107.841 M 23.64 % | 87.223 M -8.39 % | 95.208 M -4.14 % | 99.320 M -3.99 % | 103.447 M 4.42 % | 99.067 M 15.43 % | 85.824 M -9.21 % | 94.534 M -10.93 % | 106.137 M -55.83 % | 240.283 M 395.65 % | 48.478 M -5.14 % | 51.104 M 1.73 % | 50.234 M -11.70 % | 56.888 M |
| Autres passifs courants | 21.450 M 26.57 % | 16.946 M -51.06 % | 34.629 M 996.64 % | -3.862 M -263.37 % | -1.063 M 45.82 % | -1.962 M -115.54 % | 12.622 M 106.45 % | 6.114 M -24.15 % | 8.061 M 8 409.48 % | 94.725 K -75.09 % | 380.216 K -84.41 % | 2.439 M -76.76 % | 10.493 M -81.49 % | 56.681 M -9.14 % | 62.382 M 263.56 % | 17.159 M -23.96 % | 22.565 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 21.125 M 7.11 % | 19.722 M 64.11 % | 12.017 M 1 960.42 % | 583.236 K 25.41 % | 465.048 K -57.41 % | 1.092 M -95.08 % | 22.186 M 157.85 % | 8.604 M -41.56 % | 14.723 M 16.85 % | 12.600 M 579.68 % | 1.854 M -91.94 % | 23.008 M 1 649.24 % | 1.315 M -21.75 % | 1.681 M |
| Dette à court terme | 22.538 M 53.22 % | 14.709 M 7.00 % | 13.747 M -35.32 % | 21.254 M -38.53 % | 34.574 M 27.92 % | 27.029 M 12.56 % | 24.013 M 22.34 % | 19.628 M 31.02 % | 14.981 M 28.94 % | 11.619 M 53.53 % | 7.568 M -14.33 % | 8.834 M 47.08 % | 6.006 M 46.16 % | 4.109 M 118.33 % | 1.882 M -85.82 % | 13.275 M -57.94 % | 31.563 M |
| Total des passifs courants | 60.095 M 24.96 % | 48.090 M -20.90 % | 60.797 M 16.44 % | 52.212 M -22.93 % | 67.743 M 48.23 % | 45.703 M 2.26 % | 44.691 M 46.07 % | 30.596 M -1.32 % | 31.005 M -17.25 % | 37.470 M 80.02 % | 20.814 M -35.22 % | 32.132 M 3.74 % | 30.974 M -55.82 % | 70.107 M -5.84 % | 74.457 M 92.83 % | 38.613 M -38.46 % | 62.740 M |
| Passifs totaux | 187.031 M 14.02 % | 164.027 M 9.25 % | 150.137 M -6.20 % | 160.053 M 3.28 % | 154.966 M 9.97 % | 140.911 M -2.15 % | 144.012 M 7.44 % | 134.043 M 3.05 % | 130.072 M 5.50 % | 123.294 M 6.89 % | 115.347 M -16.58 % | 138.268 M -49.03 % | 271.257 M 128.74 % | 118.586 M -5.56 % | 125.562 M 41.32 % | 88.847 M -25.73 % | 119.628 M |
| Autres actifs non courants | 32.872 M 77.99 % | 18.469 M -13.98 % | 21.470 M 30 598.27 % | 69.940 K 65.81 % | 42.182 K -99.82 % | 24.104 M 388.48 % | 4.934 M -75.49 % | 20.133 M 40.73 % | 14.306 M 250.19 % | 4.085 M -58.71 % | 9.895 M 1 075 397.50 % | 920.000 -99.97 % | 2.654 M 111.78 % | 1.253 M 77.60 % | 705.698 K -99.11 % | 79.405 M 272.04 % | 21.343 M |
| Investissements à long terme | 0.000 -100.00 % | 13.015 M 14.69 % | 11.349 M -55.36 % | 25.421 M -9.02 % | 27.940 M | 0.000 | 0.000 -100.00 % | 5.454 M 451.16 % | 989.534 K -92.38 % | 12.989 M 331.41 % | 3.011 M 195.35 % | -3.158 M -10 008.05 % | 31.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 189.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 993.874 K 23.63 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 114.74 % | -5.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 172.456 M 13.12 % | 152.457 M 16.08 % | 131.336 M -14.49 % | 153.594 M -0.74 % | 154.744 M 6.18 % | 145.743 M -5.14 % | 153.637 M 22.55 % | 125.366 M 9.02 % | 114.994 M 25.19 % | 91.855 M -1.19 % | 92.958 M -27.65 % | 128.480 M 1.17 % | 126.996 M 1.52 % | 125.089 M -0.78 % | 126.069 M 1.46 % | 124.258 M -36.59 % | 195.965 M |
| Total des actifs non courants | 206.336 M 11.69 % | 184.745 M 11.93 % | 165.056 M -8.30 % | 179.991 M -1.97 % | 183.612 M 7.53 % | 170.746 M 7.09 % | 159.442 M 9.50 % | 145.603 M 11.69 % | 130.358 M 19.67 % | 108.930 M 2.90 % | 105.863 M -18.90 % | 130.538 M 0.66 % | 129.682 M 2.64 % | 126.342 M -0.49 % | 126.968 M -37.68 % | 203.747 M -6.30 % | 217.440 M |
| Autres actifs circulants | 4.113 M -73.72 % | 15.651 M -29.63 % | 22.242 M 341.56 % | 5.037 M 142.87 % | 2.074 M -12.89 % | 2.381 M 83.06 % | 1.301 M 127.00 % | 572.934 K -90.14 % | 5.808 M -38.73 % | 9.480 M -17.91 % | 11.548 M 65.34 % | 6.985 M -27.94 % | 9.692 M -13.01 % | 11.142 M 853.65 % | 1.168 M -78.02 % | 5.316 M 56.53 % | 3.396 M |
| Investissements à court terme | 6.900 M | 0.000 -100.00 % | 2.129 M 111.73 % | -18.152 M -9 100.23 % | 201.683 K -82.59 % | 1.158 M -34.21 % | 1.760 M -47.99 % | 3.385 M -35.09 % | 5.215 M 78.41 % | 2.923 M -68.73 % | 9.347 M 194.70 % | 3.172 M 575 525.77 % | 551.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 41.519 M -2.57 % | 42.615 M 61.21 % | 26.435 M 38.31 % | 19.113 M -12.84 % | 21.928 M 12.27 % | 19.532 M -16.84 % | 23.489 M 30.25 % | 18.033 M -22.17 % | 23.170 M 5.85 % | 21.890 M 52.61 % | 14.344 M -9.27 % | 15.809 M 69.19 % | 9.344 M -62.72 % | 25.068 M -42.58 % | 43.661 M 719.91 % | 5.325 M -74.50 % | 20.883 M |
| Liquidités et placements à court terme | 48.419 M 13.62 % | 42.615 M 61.21 % | 26.435 M 38.31 % | 19.113 M -12.84 % | 21.928 M 12.27 % | 19.532 M -16.84 % | 23.489 M 30.25 % | 18.033 M -22.17 % | 23.170 M 5.85 % | 21.890 M 52.61 % | 14.344 M -9.27 % | 15.809 M 69.19 % | 9.344 M -62.72 % | 25.068 M -42.58 % | 43.661 M 719.91 % | 5.325 M -74.50 % | 20.883 M |
| Total des actifs courants | 90.306 M 3.71 % | 87.076 M 34.24 % | 64.864 M 48.80 % | 43.592 M 10.74 % | 39.364 M 18.92 % | 33.102 M -12.70 % | 37.917 M 26.58 % | 29.956 M -13.74 % | 34.729 M -0.72 % | 34.981 M 23.15 % | 28.406 M -1.69 % | 28.893 M 45.97 % | 19.794 M -46.39 % | 36.925 M -44.07 % | 66.020 M 154.84 % | 25.906 M -49.34 % | 51.137 M |
| Inventaire | 7.291 M 9.77 % | 6.642 M 50.74 % | 4.406 M 14.59 % | 3.845 M 8.07 % | 3.558 M 98.31 % | 1.794 M -16.76 % | 2.155 M 30.80 % | 1.648 M 77.28 % | 929.511 K 25.09 % | 743.100 K -25.40 % | 996.075 K -16.10 % | 1.187 M 56.71 % | 757.585 K 0.17 % | 756.268 K -6.46 % | 808.463 K 15.67 % | 698.967 K -19.43 % | 867.566 K |
| Créances nettes | 30.483 M 37.51 % | 22.168 M 63.14 % | 13.589 M -28.33 % | 18.960 M 52.28 % | 12.451 M 51.17 % | 8.236 M -25.82 % | 11.103 M 14.44 % | 9.702 M -3.33 % | 10.036 M -18.33 % | 12.289 M -5.89 % | 13.058 M 219.36 % | 4.089 M 742 174.23 % | -551.000 -100.01 % | 7.509 M -63.16 % | 20.382 M 9.72 % | 18.576 M -28.53 % | 25.991 M |
| Actifs fiscaux | 203.608 K | 0.000 -100.00 % | 97.604 K -4.40 % | 102.095 K 25.39 % | 81.425 K -14.32 % | 95.033 K 43.50 % | 66.226 K -36.70 % | 104.628 K 51.81 % | 68.920 K | 0.000 | 0.000 -100.00 % | 7.473 K | 0.000 | 0.000 -100.00 % | 193.300 K 129.86 % | 84.095 K -36.14 % | 131.679 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 13.722 M -5.12 % | 14.463 M 39.48 % | 10.369 M 13.19 % | 9.160 M -20.89 % | 11.579 M 86.09 % | 6.222 M -9.69 % | 6.890 M 75.57 % | 3.924 M -32.10 % | 5.780 M 68.82 % | 3.424 M -14.16 % | 3.989 M -17.97 % | 4.862 M -57.49 % | 11.438 M 54.99 % | 7.380 M -8.40 % | 8.057 M 17.38 % | 6.864 M -0.99 % | 6.933 M |
| Impôts à payer | 2.385 M 20.95 % | 1.972 M -3.96 % | 2.053 M -54.73 % | 4.535 M 54.71 % | 2.931 M 22.32 % | 2.396 M 310.87 % | 583.236 K 25.41 % | 465.048 K -57.41 % | 1.092 M 643.10 % | 146.936 K -46.16 % | 272.937 K -78.57 % | 1.274 M -58.05 % | 3.036 M 63.79 % | 1.854 M -13.24 % | 2.137 M 62.45 % | 1.315 M -21.75 % | 1.681 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M -53.04 % | 2.465 M 239.99 % | 725.127 K 6.43 % | 681.350 K -74.93 % | 2.718 M | 0.000 -100.00 % | 796.652 K 102.15 % | -37.039 M -6 889 687 305.40 % | 0.538 -100.00 % | 5.599 M 168.18 % | 2.088 M 13.20 % | 1.844 M |
| Intérêts minoritaires | 46.221 M 6.85 % | 43.257 M 88.44 % | 22.955 M 4.32 % | 22.004 M 35.91 % | 16.190 M 4.22 % | 15.535 M 2.91 % | 15.095 M 1.47 % | 14.876 M 4.60 % | 14.222 M 433.05 % | 2.668 M -1.43 % | 2.707 M -1.82 % | 2.757 M 0.23 % | 2.750 M -0.16 % | 2.755 M -1.95 % | 2.810 M -14.22 % | 3.276 M -8.79 % | 3.591 M |
| Obligations de location-acquisition | 30.742 M -2.59 % | 31.558 M 193.87 % | 10.739 M -66.27 % | 31.835 M 50.97 % | 21.087 M 8 537.36 % | 244.137 K -7.40 % | 263.644 K -12.32 % | 300.675 K 39.99 % | 214.790 K 371.56 % | 45.549 K -32.66 % | 67.638 K -45.24 % | 123.514 K 2.62 % | 120.355 K -40.44 % | 202.084 K -24.15 % | 266.416 K -99.55 % | 59.532 M -2.28 % | 60.919 M |
| Actions spécifiques | 0.000 -100.00 % | 63.419 M 4.90 % | 60.459 M -5.75 % | 64.150 M -5.42 % | 67.826 M -0.06 % | 67.864 M 0.30 % | 67.659 M 0.39 % | 67.399 M 0.18 % | 67.279 M -0.33 % | 67.502 M 87.69 % | 35.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -64.538 M 49.12 % | -126.838 M -0.56 % | -126.128 M 8.11 % | -137.259 M 5.08 % | -144.612 M 0.05 % | -144.687 M -0.28 % | -144.277 M 0.53 % | -145.049 M 0.02 % | -145.073 M -1 279.76 % | -10.514 M -119.19 % | 54.778 M 70.91 % | 32.051 M 129.82 % | -107.487 M 0.85 % | -108.413 M -180.02 % | -38.716 M -18.48 % | -32.677 M -11 198.00 % | 294.443 K |
| 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 -100.00 % | 774.000 -78.10 % | 3.533 K 176 573.12 % | 2.000 | 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 |
| Actifs totaux | 296.642 M 9.13 % | 271.820 M 18.22 % | 229.920 M 2.83 % | 223.583 M 0.27 % | 222.976 M 9.38 % | 203.848 M 3.29 % | 197.359 M 12.42 % | 175.559 M 6.34 % | 165.087 M 14.72 % | 143.910 M 7.18 % | 134.269 M -15.78 % | 159.431 M 6.66 % | 149.477 M -8.45 % | 163.268 M -15.40 % | 192.987 M -15.97 % | 229.654 M -14.49 % | 268.577 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.988 K 338.14 % | 82.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 24.707 M 511.13 % | -6.009 M 78.99 % | -28.603 M -373.30 % | -6.043 M -181.17 % | 7.445 M 407.36 % | -2.422 M 79.89 % | -12.042 M -71.91 % | -7.005 M -167.12 % | -2.622 M 17.21 % | -3.167 M -125.61 % | -1.404 M 48.01 % | -2.700 M -365.18 % | 1.018 M -95.79 % | 24.203 M -66.69 % | 72.652 M 52 317.45 % | -139.133 K -102.31 % | 6.035 M |
| Trésorerie nette provenant des activités d'exploitation | 24.707 M 42.18 % | 17.377 M 54.01 % | 11.283 M 9.25 % | 10.328 M -71.90 % | 36.754 M 36.45 % | 26.935 M -39.57 % | 44.574 M 90.70 % | 23.374 M 548.05 % | -5.217 M -127.29 % | 19.117 M 82.87 % | 10.454 M -20.66 % | 13.177 M 714.18 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -31.440 M -54.21 % | -20.387 M -222.52 % | -6.321 M 44.85 % | -11.463 M 20.27 % | -14.377 M -12.74 % | -12.752 M 62.19 % | -33.727 M -5.03 % | -32.112 M -68.42 % | -19.066 M -106.90 % | -9.216 M -46.92 % | -6.272 M 71.87 % | -22.296 M -5.33 % | -21.167 M -0.95 % | -20.969 M -116.57 % | -9.682 M -157.97 % | -3.753 M 68.77 % | -12.018 M |
| Acquisitions nettes | 0.000 -100.00 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -100.12 % | 512.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 99.99 % | -6.578 M -294.17 % | -1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -99.99 % | 6.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 9.458 M 189.38 % | 3.268 M 8 886.91 % | -37.195 K -101.35 % | 2.746 M 338.34 % | 626.509 K 103.90 % | -16.050 M -10 427.32 % | 155.410 K 24.40 % | 124.925 K 49.27 % | 83.689 K -98.64 % | 6.144 M 1 133.69 % | 498.000 K -92.21 % | 6.393 M 3.48 % | 6.178 M 78.90 % | 3.453 M -66.82 % | 10.406 M -5.35 % | 10.994 M 259.38 % | 3.059 M |
| Trésorerie nette utilisée pour les activités d'investissement | -25.581 M -66.91 % | -15.326 M -244.98 % | -4.443 M 49.03 % | -8.716 M 36.61 % | -13.750 M 52.26 % | -28.802 M 14.21 % | -33.572 M -4.95 % | -31.987 M -68.50 % | -18.983 M -534.07 % | -2.994 M 59.78 % | -7.443 M 53.20 % | -15.903 M -6.09 % | -14.990 M 14.42 % | -17.516 M -2 520.87 % | 723.523 K -90.01 % | 7.241 M 180.83 % | -8.958 M |
| Remboursement de dette | 21.789 M 236.69 % | 6.471 M 286.42 % | -3.471 M -11.81 % | -3.105 M 85.32 % | -21.144 M -750.42 % | -2.486 M 16.73 % | -2.986 M -135.54 % | 8.402 M -50.59 % | 17.005 M 326.10 % | -7.521 M -21.08 % | -6.211 M -155.80 % | 11.132 M 500.01 % | 1.855 M -57.04 % | 4.319 M -90.52 % | 45.539 M 222.99 % | -37.027 M -115.07 % | -17.216 M |
| Actions ordinaires émises | 0.000 -100.00 % | 177.428 K -68.89 % | 570.399 K -96.36 % | 15.662 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M 1.17 % | -1.462 M -12.30 % | -1.302 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.905 K |
| Autres activités de financement | -18.231 M -375.80 % | 6.610 M 127.67 % | -23.890 M -39.41 % | -17.136 M -351.99 % | -3.791 M -260.22 % | 2.366 M 514.16 % | -571.345 K 84.12 % | -3.597 M -143.43 % | 8.283 M 941.83 % | -983.988 K -155.92 % | 1.759 M 171.90 % | -2.447 M -987.08 % | -225.096 K -187.59 % | 256.991 K 513.55 % | 41.886 K -98.96 % | 4.029 M 152.25 % | -7.711 M |
| Trésorerie nette utilisée provenant des activités de financement | 3.558 M -73.17 % | 13.259 M 149.49 % | -26.791 M -485.13 % | -4.579 M 78.19 % | -20.989 M -1 241.52 % | -1.565 M 68.83 % | -5.019 M -243.27 % | 3.503 M -86.15 % | 25.288 M 397.33 % | -8.505 M -91.04 % | -4.452 M -147.22 % | 9.428 M 550.13 % | 1.450 M -68.31 % | 4.576 M -89.96 % | 45.581 M 238.13 % | -32.998 M -31.82 % | -25.033 M |
| Effet des changements du Forex sur les liquidités | -3.779 M -534.31 % | 870.145 K 72.04 % | 505.773 K 233.48 % | 151.665 K -60.23 % | 381.377 K 172.69 % | -524.697 K 0.71 % | -528.437 K -1 856.09 % | -27.015 K -114.05 % | 192.310 K 368.16 % | -71.715 K -189.26 % | -24.793 K 89.55 % | -237.188 K -2 088.69 % | -10.837 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.096 M -106.77 % | 16.180 M 120.96 % | 7.323 M 360.05 % | -2.816 M -217.52 % | 2.396 M 160.56 % | -3.956 M -172.52 % | 5.456 M 206.20 % | -5.137 M -501.22 % | 1.280 M -83.03 % | 7.546 M 614.83 % | -1.466 M -122.67 % | 6.465 M 141.19 % | -15.696 M 16.83 % | -18.872 M -149.46 % | 38.155 M 299.16 % | -19.158 M -1 283.46 % | -1.385 M |
| Trésorerie au début de la période | 42.615 M 61.21 % | 26.435 M 38.31 % | 19.113 M -12.84 % | 21.928 M 12.27 % | 19.532 M -16.84 % | 23.489 M 30.25 % | 18.033 M -22.17 % | 23.170 M 5.85 % | 21.890 M 52.61 % | 14.344 M -9.27 % | 15.809 M 69.19 % | 9.344 M -62.68 % | 25.040 M -43.01 % | 43.939 M 698.07 % | 5.506 M -77.51 % | 24.483 M 9.95 % | 22.268 M |
| Trésorerie à la fin de la période | 41.519 M -2.57 % | 42.615 M 61.21 % | 26.435 M 38.31 % | 19.113 M -12.84 % | 21.928 M 12.27 % | 19.532 M -16.84 % | 23.489 M 30.25 % | 18.033 M -22.17 % | 23.170 M 5.85 % | 21.890 M 52.61 % | 14.344 M -9.27 % | 15.809 M 69.19 % | 9.344 M -62.72 % | 25.068 M -42.58 % | 43.661 M 719.91 % | 5.325 M -74.50 % | 20.883 M |
| Trésorerie d'exploitation | 24.707 M 42.18 % | 17.377 M 54.01 % | 11.283 M 9.25 % | 10.328 M -71.90 % | 36.754 M 36.45 % | 26.935 M -39.57 % | 44.574 M 90.70 % | 23.374 M 548.05 % | -5.217 M -127.29 % | 19.117 M 82.87 % | 10.454 M -20.66 % | 13.177 M 714.18 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -31.440 M -54.21 % | -20.387 M -222.52 % | -6.321 M 44.85 % | -11.463 M 20.27 % | -14.377 M -12.74 % | -12.752 M 62.19 % | -33.727 M -5.03 % | -32.112 M -68.42 % | -19.066 M -106.90 % | -9.216 M -46.92 % | -6.272 M 71.87 % | -22.296 M -5.33 % | -21.167 M -0.95 % | -20.969 M -116.57 % | -9.682 M -157.97 % | -3.753 M 68.77 % | -12.018 M |
| Cash-flow disponible | -6.733 M -123.68 % | -3.010 M -160.67 % | 4.962 M 537.16 % | -1.135 M -105.07 % | 22.377 M 57.78 % | 14.182 M 30.74 % | 10.847 M 224.14 % | -8.738 M 64.02 % | -24.283 M -345.25 % | 9.901 M 136.77 % | 4.182 M 145.86 % | -9.119 M 60.89 % | -23.313 M -11.18 % | -20.969 M -116.57 % | -9.682 M -157.97 % | -3.753 M 68.77 % | -12.018 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 32.697 M -5.05 % | 34.435 M -7.56 % | 37.251 M 5.10 % | 35.444 M 7.89 % | 32.853 M 10.93 % | 29.616 M -3.35 % | 30.642 M 15.75 % | 26.471 M -8.95 % | 29.074 M 10.61 % | 26.285 M -5.35 % | 27.772 M -8.60 % | 30.384 M 7.20 % | 28.344 M 10.12 % | 25.739 M 15.06 % | 22.370 M -5.44 % | 23.656 M 12.25 % | 21.075 M 17.83 % | 17.886 M -32.61 % | 26.541 M 28.75 % | 20.615 M -3.43 % | 21.347 M -1.87 % | 21.752 M -2.12 % | 22.223 M 5.91 % | 20.982 M 0.22 % | 20.936 M -5.34 % | 22.117 M -1.43 % | 22.438 M -3.30 % | 23.204 M 28.14 % | 18.109 M 0.28 % | 18.057 M 8.55 % | 16.635 M 2.35 % | 16.253 M -0.64 % | 16.358 M -11.39 % | 18.461 M 2.23 % | 18.058 M 45.90 % | 12.378 M -23.42 % | 16.163 M 17.30 % | 13.779 M -0.96 % | 13.911 M 14.22 % | 12.179 M 2.06 % | 11.933 M -15.17 % | 14.068 M 11.11 % | 12.661 M -43.01 % | 22.215 M 57.47 % | 14.108 M -19.94 % | 17.622 M 5.69 % | 16.673 M 37.83 % | 12.097 M -28.35 % | 16.883 M 8.94 % | 15.498 M 130.37 % | 6.727 M -57.08 % | 15.673 M -1.24 % | 15.869 M 13.54 % | 13.977 M |
| Bénéfice net | 1.614 M -45.14 % | 2.941 M 137.63 % | -7.816 M -347.12 % | 3.163 M 22.64 % | 2.579 M 19.57 % | 2.157 M 138.21 % | -5.645 M -2 457.88 % | 239.421 K -96.97 % | 7.903 M 92.31 % | 4.109 M 42.59 % | 2.882 M 234.50 % | 861.544 K -71.42 % | 3.015 M -10.23 % | 3.359 M 125.40 % | -13.225 M -4 220.43 % | -306.093 K -204.99 % | 291.546 K 139.88 % | -730.979 K 72.96 % | -2.703 M -144.85 % | -1.104 M -130.55 % | 3.614 M -20.99 % | 4.573 M 106.08 % | 2.219 M 3.94 % | 2.135 M -8.10 % | 2.323 M -43.64 % | 4.122 M 128.32 % | 1.806 M -33.13 % | 2.700 M -9.80 % | 2.993 M -34.11 % | 4.543 M 111.67 % | 2.146 M 15.09 % | 1.865 M 300.71 % | -929.142 K -123.69 % | 3.923 M 864.52 % | -513.074 K -125.89 % | 1.982 M 218.36 % | 622.491 K 17.22 % | 531.065 K 61.11 % | 329.633 K 36.31 % | 241.832 K -86.92 % | 1.848 M 147.25 % | 747.574 K 501.68 % | -186.113 K -115.95 % | 1.167 M 373.87 % | -426.034 K -150.16 % | 849.316 K -68.86 % | 2.728 M 584.89 % | -562.567 K -101.29 % | -279.484 K -134.59 % | 807.991 K 100.50 % | -162.084 M -22 708.37 % | -710.632 K 59.44 % | -1.752 M 16.64 % | -2.102 M |
| Bénéfice avant impôt | 2.479 M -23.89 % | 3.257 M 208.11 % | -3.013 M -180.45 % | 3.745 M 14.84 % | 3.261 M 94.70 % | 1.675 M 231.96 % | -1.269 M -284.38 % | 688.424 K -88.57 % | 6.021 M 42.44 % | 4.227 M 36.39 % | 3.099 M 314.19 % | 748.326 K -79.95 % | 3.731 M -10.19 % | 4.155 M 131.70 % | -13.106 M -4 085.78 % | -313.100 K -127.35 % | 1.145 M 398.05 % | -384.155 K 77.95 % | -1.743 M -687.03 % | -221.409 K -105.08 % | 4.361 M -14.68 % | 5.112 M 68.63 % | 3.031 M 36.05 % | 2.228 M -31.37 % | 3.246 M -36.61 % | 5.121 M 66.79 % | 3.071 M 8.50 % | 2.830 M -1.54 % | 2.874 M -45.71 % | 5.294 M 75.04 % | 3.024 M 16.72 % | 2.591 M 879.30 % | 264.609 K -95.14 % | 5.450 M 563.89 % | 820.863 K -71.12 % | 2.842 M 112.85 % | 1.335 M 93.41 % | 690.467 K 257.25 % | -439.080 K -178.51 % | 559.294 K -74.02 % | 2.153 M 111.92 % | 1.016 M 539.94 % | 158.739 K -89.46 % | 1.506 M 1 348.14 % | -120.648 K -110.42 % | 1.158 M -65.40 % | 3.348 M 1 037.85 % | -356.965 K -250.65 % | -101.801 K -108.96 % | 1.136 M 100.70 % | -161.669 M -66 607.52 % | -242.354 K 85.37 % | -1.656 M 10.68 % | -1.854 M |
| Ratio bénéfice avant impôt | 0.08 -19.85 % | 0.09 216.95 % | -0.08 -176.55 % | 0.11 6.44 % | 0.10 75.52 % | 0.06 236.53 % | -0.04 -259.29 % | 0.03 -87.44 % | 0.21 28.77 % | 0.16 44.10 % | 0.11 353.15 % | 0.02 -81.29 % | 0.13 -18.44 % | 0.16 127.55 % | -0.59 -4 326.48 % | -0.01 -124.36 % | 0.05 352.94 % | -0.02 67.29 % | -0.07 -511.31 % | -0.01 -105.26 % | 0.20 -13.05 % | 0.23 72.27 % | 0.14 28.45 % | 0.11 -31.52 % | 0.16 -33.03 % | 0.23 69.22 % | 0.14 12.20 % | 0.12 -23.16 % | 0.16 -45.86 % | 0.29 61.25 % | 0.18 14.03 % | 0.16 885.64 % | 0.02 -94.52 % | 0.30 549.40 % | 0.05 -80.21 % | 0.23 177.94 % | 0.08 64.88 % | 0.05 258.77 % | -0.03 -168.73 % | 0.05 -74.54 % | 0.18 149.82 % | 0.07 475.97 % | 0.01 -81.50 % | 0.07 892.63 % | -0.01 -113.01 % | 0.07 -67.27 % | 0.20 780.45 % | -0.03 -389.39 % | -0.01 -108.23 % | 0.07 100.31 % | -24.03 -155 311.69 % | -0.02 85.18 % | -0.10 21.33 % | -0.13 |
| EBITDA | 4.823 M -16.39 % | 5.768 M 956.10 % | -673.808 K -110.74 % | 6.273 M 39.97 % | 4.482 M -26.68 % | 6.113 M 458.95 % | 1.094 M -15.30 % | 1.291 M -84.35 % | 8.252 M 47.68 % | 5.588 M 40.07 % | 3.989 M 43.90 % | 2.772 M -52.77 % | 5.870 M 13.89 % | 5.154 M 175.55 % | -6.822 M -377.84 % | 2.455 M 74.00 % | 1.411 M 337.83 % | 322.308 K -91.19 % | 3.660 M 255.99 % | 1.028 M -80.88 % | 5.378 M -19.67 % | 6.694 M 57.26 % | 4.257 M -53.54 % | 9.162 M 0.11 % | 9.152 M 48.72 % | 6.154 M 46.62 % | 4.197 M -5.92 % | 4.461 M -2.74 % | 4.587 M -32.45 % | 6.791 M 69.08 % | 4.016 M 1.60 % | 3.953 M 152.69 % | 1.564 M -76.50 % | 6.657 M 194.47 % | 2.260 M -38.04 % | 3.648 M 63.54 % | 2.231 M 35.46 % | 1.647 M 191.26 % | 565.398 K -62.19 % | 1.495 M -50.77 % | 3.038 M 50.81 % | 2.014 M 31.77 % | 1.529 M -43.19 % | 2.691 M 123.54 % | 1.204 M -52.78 % | 2.549 M -52.53 % | 5.370 M 1 072.36 % | 458.021 K -59.82 % | 1.140 M -38.98 % | 1.868 M 101.16 % | -161.656 M -20 186.51 % | 804.800 K 217.88 % | -682.725 K 0.14 % | -683.674 K |
| Ratio de revenu net | 0.05 -42.22 % | 0.09 140.71 % | -0.21 -335.14 % | 0.09 13.67 % | 0.08 7.79 % | 0.07 139.53 % | -0.18 -2 136.96 % | 0.01 -96.67 % | 0.27 73.87 % | 0.16 50.66 % | 0.10 265.96 % | 0.03 -73.34 % | 0.11 -18.48 % | 0.13 122.07 % | -0.59 -4 468.88 % | -0.01 -193.53 % | 0.01 133.85 % | -0.04 59.87 % | -0.10 -90.18 % | -0.05 -131.63 % | 0.17 -19.49 % | 0.21 110.54 % | 0.10 -1.87 % | 0.10 -8.30 % | 0.11 -40.46 % | 0.19 131.63 % | 0.08 -30.84 % | 0.12 -29.61 % | 0.17 -34.30 % | 0.25 95.00 % | 0.13 12.44 % | 0.11 302.01 % | -0.06 -126.73 % | 0.21 847.84 % | -0.03 -117.75 % | 0.16 315.72 % | 0.04 -0.07 % | 0.04 62.66 % | 0.02 19.33 % | 0.02 -87.18 % | 0.15 191.47 % | 0.05 461.53 % | -0.01 -127.99 % | 0.05 273.92 % | -0.03 -162.66 % | 0.05 -70.54 % | 0.16 451.81 % | -0.05 -180.93 % | -0.02 -131.75 % | 0.05 100.22 % | -24.09 -53 037.76 % | -0.05 58.93 % | -0.11 26.58 % | -0.15 |
| Ratio EBITDA | 0.15 -11.94 % | 0.17 1 026.10 % | -0.02 -110.22 % | 0.18 29.74 % | 0.14 -33.90 % | 0.21 478.30 % | 0.04 -26.82 % | 0.05 -82.82 % | 0.28 33.51 % | 0.21 47.99 % | 0.14 57.43 % | 0.09 -55.95 % | 0.21 3.42 % | 0.20 165.66 % | -0.30 -393.82 % | 0.10 55.02 % | 0.07 271.57 % | 0.02 -86.93 % | 0.14 176.51 % | 0.05 -80.20 % | 0.25 -18.14 % | 0.31 60.66 % | 0.19 -56.13 % | 0.44 -0.11 % | 0.44 57.11 % | 0.28 48.74 % | 0.19 -2.70 % | 0.19 -24.10 % | 0.25 -32.64 % | 0.38 55.76 % | 0.24 -0.74 % | 0.24 154.33 % | 0.10 -73.48 % | 0.36 188.05 % | 0.13 -57.53 % | 0.29 113.55 % | 0.14 15.48 % | 0.12 194.07 % | 0.04 -66.90 % | 0.12 -51.77 % | 0.25 77.79 % | 0.14 18.60 % | 0.12 -0.33 % | 0.12 41.96 % | 0.09 -41.01 % | 0.14 -55.08 % | 0.32 750.59 % | 0.04 -43.93 % | 0.07 -43.99 % | 0.12 100.50 % | -24.03 -46 896.51 % | 0.05 219.36 % | -0.04 12.04 % | -0.05 |
| Taux de profit brut | 0.23 -8.89 % | 0.25 44.55 % | 0.17 -27.60 % | 0.24 -1.09 % | 0.24 18.96 % | 0.20 -19.57 % | 0.25 35.72 % | 0.19 -39.42 % | 0.31 -2.51 % | 0.31 27.13 % | 0.25 14.09 % | 0.22 -29.73 % | 0.31 -9.29 % | 0.34 603.75 % | 0.05 -79.13 % | 0.23 -7.35 % | 0.25 159.43 % | 0.10 -67.85 % | 0.30 51.13 % | 0.20 -48.53 % | 0.39 -0.91 % | 0.39 23.51 % | 0.31 -6.79 % | 0.34 -3.02 % | 0.35 -1.93 % | 0.35 14.09 % | 0.31 4.53 % | 0.30 -22.33 % | 0.38 -19.51 % | 0.48 6.39 % | 0.45 6.26 % | 0.42 23.19 % | 0.34 -29.53 % | 0.49 55.90 % | 0.31 118.63 % | 0.14 -52.84 % | 0.30 8.32 % | 0.28 -13.86 % | 0.32 6.86 % | 0.30 -14.62 % | 0.35 37.84 % | 0.26 -25.95 % | 0.35 55.71 % | 0.22 28.52 % | 0.17 -27.82 % | 0.24 7.50 % | 0.22 -30.91 % | 0.32 79.23 % | 0.18 -20.57 % | 0.23 6.61 % | 0.21 17.59 % | 0.18 28.81 % | 0.14 66.14 % | 0.08 |
| Moyenne pondérée des actions en circulation diluée | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 5.38 % | 6.739 B -2.13 % | 6.885 B 0.69 % | 6.838 B 0.00 % | 6.838 B -1.57 % | 6.948 B 1.61 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.28 % | 6.819 B 0.00 % | 6.819 B 0.00 % | 6.819 B 0.00 % | 6.819 B 0.28 % | 6.800 B 0.11 % | 6.792 B -0.11 % | 6.800 B 0.00 % | 6.800 B -4.25 % | 7.101 B 4.55 % | 6.792 B -4.35 % | 7.101 B 0.00 % | 7.101 B 4.55 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B -4.35 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 59.21 % | 4.460 B -37.19 % | 7.101 B 59.21 % | 4.460 B 0.00 % | 4.460 B 2.50 % | 4.352 B -0.04 % | 4.353 B 0.04 % | 4.352 B 0.00 % | 4.352 B -0.01 % | 4.352 B 0.00 % | 4.352 B |
| Moyenne pondérée des actions en circulation | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 5.28 % | 6.745 B -2.04 % | 6.885 B 0.69 % | 6.838 B 0.00 % | 6.838 B 0.01 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.00 % | 6.838 B 0.28 % | 6.819 B 0.00 % | 6.819 B 0.31 % | 6.798 B -0.31 % | 6.819 B 0.39 % | 6.792 B 0.16 % | 6.781 B -0.28 % | 6.800 B 0.11 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B -4.35 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 0.00 % | 7.101 B 59.21 % | 4.460 B -37.19 % | 7.101 B 59.21 % | 4.460 B 2.49 % | 4.352 B 0.01 % | 4.352 B 2.33 % | 4.253 B -1.22 % | 4.305 B -1.07 % | 4.352 B -0.01 % | 4.352 B 0.00 % | 4.352 B |
| Bénéfice par action diluée | 0.00 -50.00 % | 0.00 136.36 % | 0.00 -375.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 137.50 % | 0.00 -2 400.70 % | 0.00 -97.10 % | 0.00 100.00 % | 0.00 50.00 % | 0.00 300.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 126.32 % | 0.00 -4 144.27 % | 0.00 -204.99 % | 0.00 142.64 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -140.00 % | 0.00 -28.57 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -116.67 % | 0.00 700.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 481.54 % | 0.00 -113.10 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 -100.53 % | 0.02 151.08 % | -0.04 -18 500.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 |
| Bénéfice par action | 0.00 -50.00 % | 0.00 136.36 % | 0.00 -375.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 137.50 % | 0.00 -2 400.70 % | 0.00 -94.20 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 300.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 126.32 % | 0.00 -4 144.27 % | 0.00 -144.77 % | 0.00 200.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -140.00 % | 0.00 -28.57 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -116.67 % | 0.00 700.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 481.54 % | 0.00 -113.10 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 -100.53 % | 0.02 150.53 % | -0.04 -18 700.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 |
| Bénéfice brut | 7.433 M -13.49 % | 8.592 M 33.63 % | 6.430 M -23.90 % | 8.450 M 6.71 % | 7.918 M 31.97 % | 6.000 M -22.27 % | 7.719 M 57.10 % | 4.914 M -44.85 % | 8.909 M 7.83 % | 8.262 M 20.33 % | 6.866 M 4.28 % | 6.584 M -24.67 % | 8.741 M -0.12 % | 8.751 M 709.75 % | 1.081 M -80.27 % | 5.477 M 4.00 % | 5.267 M 205.69 % | 1.723 M -78.33 % | 7.951 M 94.58 % | 4.086 M -50.29 % | 8.221 M -2.75 % | 8.453 M 20.90 % | 6.992 M -1.28 % | 7.083 M -2.81 % | 7.288 M -7.16 % | 7.850 M 12.46 % | 6.980 M 1.08 % | 6.906 M -0.48 % | 6.939 M -19.29 % | 8.597 M 15.49 % | 7.444 M 8.76 % | 6.844 M 22.40 % | 5.592 M -37.56 % | 8.955 M 59.38 % | 5.618 M 218.97 % | 1.761 M -63.88 % | 4.877 M 27.06 % | 3.838 M -14.68 % | 4.499 M 22.05 % | 3.686 M -12.86 % | 4.230 M 16.93 % | 3.617 M -17.73 % | 4.397 M -11.26 % | 4.955 M 102.38 % | 2.448 M -42.21 % | 4.237 M 13.62 % | 3.729 M -4.77 % | 3.915 M 28.42 % | 3.049 M -13.46 % | 3.523 M 145.61 % | 1.434 M -49.53 % | 2.842 M 27.21 % | 2.234 M 88.62 % | 1.184 M |
| Charge d'impôt sur le bénéfice | 470.549 K 444.31 % | 86.449 K 50.74 % | 57.349 K -15.63 % | 67.973 K -33.11 % | 101.621 K 170.56 % | 37.559 K -84.47 % | 241.870 K 1 277.04 % | -20.549 K -123.75 % | 86.523 K -26.68 % | 118.013 K -45.77 % | 217.614 K 292.21 % | -113.218 K -168.29 % | 165.779 K -8.13 % | 180.441 K 134.05 % | 77.094 K -17.06 % | 92.950 K 153.55 % | -173.569 K -168.00 % | 255.255 K 1 855.30 % | -14.542 K -112.05 % | 120.672 K 105.55 % | 58.708 K 80.65 % | 32.499 K -91.02 % | 362.056 K 163.62 % | -569.087 K -267.16 % | 340.438 K -3.21 % | 351.737 K -36.15 % | 550.843 K 22.54 % | 449.514 K 63.02 % | 275.744 K 9.85 % | 251.013 K -55.36 % | 562.355 K 117.82 % | 258.180 K 9.07 % | 236.706 K -11.96 % | 268.871 K 227.96 % | 81.982 K 139.93 % | -205.326 K -176.55 % | 268.220 K 68.27 % | 159.402 K 121.22 % | -751.322 K -376.30 % | 271.919 K 5.11 % | 258.692 K 17.21 % | 220.711 K -30.03 % | 315.450 K 10.17 % | 286.336 K 6.29 % | 269.381 K 1.79 % | 264.646 K -49.36 % | 522.563 K 250.10 % | 149.262 K -8.35 % | 162.863 K -42.61 % | 283.787 K -23.30 % | 369.993 K 44.66 % | 255.774 K 20.57 % | 212.141 K 1.29 % | 209.435 K |
| Coût des revenus | 25.264 M -2.24 % | 25.843 M -16.15 % | 30.821 M 14.17 % | 26.994 M 8.26 % | 24.935 M 5.58 % | 23.616 M 3.02 % | 22.923 M 6.33 % | 21.558 M 6.91 % | 20.165 M 11.88 % | 18.023 M -13.79 % | 20.906 M -12.16 % | 23.800 M 21.41 % | 19.603 M 15.39 % | 16.988 M -20.20 % | 21.289 M 17.11 % | 18.179 M 15.00 % | 15.808 M -2.19 % | 16.163 M -13.05 % | 18.589 M 12.47 % | 16.528 M 25.92 % | 13.126 M -1.30 % | 13.299 M -12.68 % | 15.230 M 9.58 % | 13.899 M 1.84 % | 13.648 M -4.34 % | 14.267 M -7.70 % | 15.458 M -5.16 % | 16.299 M 45.92 % | 11.170 M 18.06 % | 9.461 M 2.93 % | 9.192 M -2.31 % | 9.409 M -12.61 % | 10.766 M 13.25 % | 9.507 M -23.58 % | 12.440 M 17.18 % | 10.616 M -5.93 % | 11.286 M 13.53 % | 9.941 M 5.61 % | 9.413 M 10.83 % | 8.493 M 10.25 % | 7.704 M -26.28 % | 10.450 M 26.45 % | 8.264 M -52.12 % | 17.261 M 48.04 % | 11.660 M -12.89 % | 13.386 M 3.41 % | 12.945 M 58.21 % | 8.182 M -40.86 % | 13.835 M 15.53 % | 11.974 M 126.24 % | 5.293 M -58.75 % | 12.831 M -5.90 % | 13.635 M 6.58 % | 12.793 M |
| Dépenses générales et administratives | 707.731 K -17.19 % | 854.593 K -80.90 % | 4.473 M 1 410.99 % | 296.045 K 147.74 % | -620.173 K -118.73 % | 3.311 M 13.79 % | 2.910 M 593.48 % | 419.613 K -74.92 % | 1.673 M 31.93 % | 1.268 M 33.52 % | 949.754 K -54.99 % | 2.110 M 48.21 % | 1.424 M 25.19 % | 1.137 M 4 715.11 % | 23.620 K -98.79 % | 1.959 M 69.73 % | 1.154 M 40.66 % | 820.664 K 23.43 % | 664.862 K -54.55 % | 1.463 M 38.65 % | 1.055 M 9.16 % | 966.590 K -17.31 % | 1.169 M 175.99 % | -1.538 M -137.82 % | 4.068 M 387.05 % | 835.230 K 147.89 % | 336.937 K -79.19 % | 1.619 M 53.42 % | 1.056 M -9.07 % | 1.161 M 473.77 % | 202.306 K -88.76 % | 1.799 M 1.86 % | 1.766 M 24.57 % | 1.418 M 490.71 % | 240.037 K -87.78 % | 1.964 M 77.89 % | 1.104 M 27.47 % | 866.066 K 118.83 % | 395.766 K -57.91 % | 940.377 K 12.09 % | 838.921 K -4.50 % | 878.462 K 50.06 % | 585.413 K -34.27 % | 890.695 K -21.60 % | 1.136 M 79.49 % | 632.992 K -44.08 % | 1.132 M 194.14 % | -1.203 M -146.35 % | 2.595 M 188.07 % | 900.651 K -72.92 % | 3.326 M 790.40 % | -481.688 K -116.90 % | 2.851 M 154.08 % | 1.122 M |
| Frais de vente et de marketing | 223.540 K -39.75 % | 371.050 K -33.77 % | 560.273 K 7.25 % | 522.379 K 541.41 % | -118.342 K -156.05 % | 211.131 K -68.85 % | 677.736 K -31.03 % | 982.665 K 725.97 % | -156.984 K -200.00 % | 156.984 K -18.92 % | 193.617 K 16.44 % | 166.279 K 12.91 % | 147.273 K 18.97 % | 123.793 K -35.46 % | 191.819 K 27.74 % | 150.158 K 39.51 % | 107.636 K -27.24 % | 147.931 K 20.03 % | 123.243 K 57.93 % | 78.035 K 29.96 % | 60.044 K -41.64 % | 102.881 K 4.17 % | 98.760 K 82.12 % | 54.227 K -49.78 % | 107.977 K 90.34 % | 56.728 K -62.24 % | 150.248 K 631.13 % | 20.550 K -44.00 % | 36.694 K 124.10 % | 16.374 K -69.14 % | 53.066 K 301.68 % | -26.312 K -126.78 % | 98.255 K 173.70 % | 35.899 K 639.02 % | -6.660 K -105.52 % | 120.755 K 77.09 % | 68.189 K 1 165.57 % | 5.388 K -98.26 % | 309.856 K 1 629.20 % | 17.919 K -29.55 % | 25.436 K 592.14 % | 3.675 K -97.99 % | 182.583 K 26.50 % | 144.329 K 98.77 % | 72.610 K -59.49 % | 179.230 K -15.94 % | 213.228 K 60.20 % | 133.104 K 906.53 % | 13.224 K 93.21 % | 6.844 K -87.63 % | 55.350 K 254.92 % | 15.595 K -14.12 % | 18.159 K 115.24 % | 8.436 K |
| Autres dépenses | 2.843 M 9.70 % | 2.592 M 16.87 % | 2.218 M -10.83 % | 2.487 M -40.50 % | 4.180 M 1 248.59 % | -363.937 K 27.58 % | -502.567 K -49.07 % | -337.131 K -4.60 % | -322.291 K -120.79 % | 1.550 M -60.25 % | 3.900 M 60.58 % | 2.428 M 14.04 % | 2.129 M 0.75 % | 2.114 M 547.85 % | -471.954 K -67.60 % | -281.593 K -113.13 % | 2.144 M 96.16 % | 1.093 M 342.02 % | -451.702 K -54.37 % | -292.603 K 7.87 % | -317.587 K -0.49 % | -316.047 K 11.93 % | -358.842 K -108.43 % | 4.255 M 442.63 % | -1.242 M -207.09 % | 1.160 M -45.20 % | 2.116 M 92.19 % | 1.101 M -24.02 % | 1.449 M 52.93 % | 947.750 K -82.29 % | 5.352 M 5 426.30 % | 96.848 K -88.49 % | 841.175 K 67 286.50 % | -1.252 K 99.53 % | -265.594 K -30.06 % | -204.215 K -221.15 % | -63.589 K -139.03 % | 162.927 K -74.15 % | 630.166 K 601.72 % | -125.600 K 82.51 % | -717.923 K -481.08 % | -123.550 K 84.15 % | -779.588 K -523.28 % | 184.177 K 124.74 % | -744.548 K -773.01 % | 110.629 K 102.30 % | -4.807 M -347.50 % | 1.942 M 1 004.62 % | 175.826 K 421.96 % | -54.612 K 99.32 % | -8.002 M -3 756.10 % | -207.515 K -118.54 % | 1.119 M 56 119.24 % | -1.998 K |
| Dépenses de fonctionnement | 3.775 M -1.13 % | 3.818 M -47.35 % | 7.251 M 119.36 % | 3.306 M -3.95 % | 3.442 M 3.46 % | 3.326 M -54.66 % | 7.337 M 616.63 % | 1.024 M -79.48 % | 4.990 M 67.73 % | 2.975 M -41.00 % | 5.043 M 7.19 % | 4.705 M 27.14 % | 3.701 M 9.65 % | 3.375 M -53.83 % | 7.310 M 74.75 % | 4.183 M 8.29 % | 3.863 M 87.35 % | 2.062 M -51.49 % | 4.250 M 28.57 % | 3.306 M 13.45 % | 2.914 M 16.24 % | 2.507 M 38.07 % | 1.816 M -51.20 % | 3.721 M 26.83 % | 2.934 M 42.98 % | 2.052 M -16.03 % | 2.444 M -6.00 % | 2.600 M -7.35 % | 2.806 M 29.75 % | 2.162 M 0.57 % | 2.150 M -28.85 % | 3.022 M -26.88 % | 4.133 M 77.39 % | 2.330 M 14.83 % | 2.029 M -45.81 % | 3.744 M 92.35 % | 1.947 M 13.46 % | 1.716 M -36.46 % | 2.700 M 39.93 % | 1.930 M 51.20 % | 1.276 M -17.83 % | 1.553 M -35.38 % | 2.403 M -1.16 % | 2.431 M 340.51 % | 551.931 K -81.54 % | 2.991 M -20.16 % | 3.746 M 117.36 % | 1.723 M -9.45 % | 1.903 M 9.80 % | 1.733 M -76.06 % | 7.239 M 884.59 % | 735.252 K -76.58 % | 3.140 M 58.84 % | 1.977 M |
| Coût et dépenses | 29.039 M -2.10 % | 29.660 M -22.09 % | 38.072 M 25.65 % | 30.300 M 6.78 % | 28.376 M 5.32 % | 26.943 M -10.96 % | 30.260 M 34.00 % | 22.582 M -10.23 % | 25.155 M 19.80 % | 20.998 M -19.08 % | 25.949 M -8.97 % | 28.505 M 22.32 % | 23.304 M 14.44 % | 20.363 M -28.80 % | 28.599 M 27.89 % | 22.362 M 13.68 % | 19.671 M 7.94 % | 18.224 M -20.21 % | 22.840 M 15.15 % | 19.834 M 23.65 % | 16.040 M 1.48 % | 15.806 M -7.28 % | 17.046 M -3.26 % | 17.620 M 6.26 % | 16.582 M 1.61 % | 16.319 M -8.84 % | 17.902 M -5.27 % | 18.898 M 35.22 % | 13.976 M 20.24 % | 11.623 M 2.48 % | 11.342 M -8.76 % | 12.431 M -16.57 % | 14.900 M 25.88 % | 11.837 M -18.19 % | 14.469 M 0.76 % | 14.361 M 8.52 % | 13.233 M 13.52 % | 11.656 M -3.77 % | 12.113 M 16.21 % | 10.423 M 16.07 % | 8.980 M -25.19 % | 12.003 M 12.52 % | 10.668 M -45.83 % | 19.692 M 61.26 % | 12.212 M -25.43 % | 16.376 M -1.88 % | 16.690 M 68.50 % | 9.905 M -37.06 % | 15.738 M 14.81 % | 13.708 M 9.38 % | 12.532 M -7.62 % | 13.566 M -19.13 % | 16.775 M 13.58 % | 14.770 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 931.271 K -24.02 % | 1.226 M -75.65 % | 5.033 M 515.02 % | 818.424 K 210.82 % | -738.515 K -120.97 % | 3.522 M -1.82 % | 3.588 M 155.84 % | 1.402 M -7.51 % | 1.516 M 6.38 % | 1.425 M 24.64 % | 1.143 M -49.78 % | 2.276 M 44.90 % | 1.571 M 24.58 % | 1.261 M 485.37 % | 215.439 K -89.79 % | 2.109 M 67.15 % | 1.262 M 30.29 % | 968.595 K 22.90 % | 788.105 K -48.86 % | 1.541 M 38.18 % | 1.115 M 4.27 % | 1.069 M -15.64 % | 1.268 M 185.42 % | -1.484 M -135.54 % | 4.176 M 368.18 % | 891.958 K 83.08 % | 487.185 K -70.29 % | 1.640 M 50.15 % | 1.092 M -7.21 % | 1.177 M 360.95 % | 255.372 K -85.59 % | 1.773 M -4.92 % | 1.865 M 28.25 % | 1.454 M 522.95 % | 233.377 K -88.81 % | 2.085 M 77.85 % | 1.172 M 34.51 % | 871.454 K 23.50 % | 705.622 K -26.37 % | 958.296 K 10.87 % | 864.357 K -2.02 % | 882.137 K 14.86 % | 767.996 K -25.80 % | 1.035 M -14.37 % | 1.209 M 48.82 % | 812.222 K -39.62 % | 1.345 M 225.79 % | -1.069 M -141.01 % | 2.608 M 187.36 % | 907.495 K -73.16 % | 3.381 M 825.37 % | -466.093 K -116.25 % | 2.869 M 153.79 % | 1.130 M |
| Revenu d'intérêts | 533.201 K 7.76 % | 494.799 K -23.55 % | 647.230 K 29.57 % | 499.540 K 26.15 % | 395.992 K 1.34 % | 390.741 K -34.55 % | 597.015 K 25.82 % | 474.514 K 109.91 % | 226.054 K -34.11 % | 343.073 K 120.09 % | 155.881 K 483.45 % | 26.717 K -96.80 % | 835.200 K 2 792.67 % | 28.873 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 391.680 K -17.54 % | 474.972 K 81.68 % | 261.432 K 155.37 % | 102.372 K -71.56 % | 360.000 K 267.77 % | 97.888 K -86.52 % | 726.195 K 983.08 % | 67.049 K -7.32 % | 72.347 K | 0.000 -100.00 % | 246.623 K 103.66 % | 121.097 K -3.27 % | 125.192 K | 0.000 -100.00 % | 172.497 K -17.53 % | 209.169 K -0.04 % | 209.251 K 1 141.70 % | 16.852 K -51.19 % | 34.527 K | 0.000 -100.00 % | 128.365 K 1 429.79 % | 8.391 K -77.87 % | 37.925 K 126.80 % | 16.722 K 12.94 % | 14.806 K | 0.000 -100.00 % | 9.443 K -62.00 % | 24.851 K 12.97 % | 21.998 K -38.52 % | 35.781 K 168.87 % | 13.308 K -37.68 % | 21.355 K 51.68 % | 14.079 K -53.93 % | 30.561 K 27.69 % | 23.933 K -86.49 % | 177.167 K 231.38 % | 53.463 K |
| Frais d'intérêts | 2.003 M -1.00 % | 2.024 M -7.28 % | 2.182 M 10.62 % | 1.973 M 61.63 % | 1.221 M 18.99 % | 1.026 M -53.14 % | 2.189 M 289.66 % | 561.826 K -63.54 % | 1.541 M 41.48 % | 1.089 M 45.08 % | 750.736 K -51.64 % | 1.552 M -13.32 % | 1.791 M 154.30 % | 704.221 K -61.33 % | 1.821 M -20.23 % | 2.283 M 375.94 % | 479.663 K -40.74 % | 809.478 K -37.40 % | 1.293 M 12.72 % | 1.147 M 28.03 % | 896.043 K -25.02 % | 1.195 M 5.54 % | 1.132 M -38.30 % | 1.835 M 60.67 % | 1.142 M -10.22 % | 1.272 M 3.55 % | 1.229 M -24.45 % | 1.626 M 18.84 % | 1.368 M -0.77 % | 1.379 M 1.01 % | 1.365 M 5.82 % | 1.290 M 4.96 % | 1.229 M 8.20 % | 1.136 M -8.98 % | 1.248 M 65.64 % | 753.470 K -19.50 % | 936.020 K 3.59 % | 903.547 K -5.50 % | 956.148 K 8.63 % | 880.186 K 5.60 % | 833.492 K -12.33 % | 950.697 K -3.58 % | 985.992 K -13.92 % | 1.145 M -9.09 % | 1.260 M -5.95 % | 1.340 M -30.57 % | 1.930 M 136.77 % | 814.986 K -34.37 % | 1.242 M 78.69 % | 694.961 K 5 552.39 % | 12.295 K -98.83 % | 1.047 M 7.55 % | 973.627 K -8.94 % | 1.069 M |
| Dépréciation et amortissement | 341.037 K -30.11 % | 487.934 K 211.59 % | 156.596 K -71.81 % | 555.428 K 11 209.88 % | 4.911 K -99.86 % | 3.439 M 1 879.63 % | 173.704 K 325.59 % | 40.815 K -94.08 % | 689.836 K 154.27 % | 271.298 K 95.15 % | 139.017 K -70.52 % | 471.595 K 35.51 % | 348.017 K 17.80 % | 295.426 K -30.78 % | 426.796 K -12.12 % | 485.642 K 336.48 % | 111.263 K 5.32 % | 105.640 K -3.77 % | 109.776 K 7.20 % | 102.399 K -14.73 % | 120.085 K 68.11 % | 71.431 K -23.23 % | 93.043 K -98.08 % | 4.852 M 1.11 % | 4.798 M 5 905.54 % | 79.896 K 280.97 % | -44.148 K 34.95 % | -67.872 K -119.71 % | 344.269 K 192.41 % | 117.734 K 27.15 % | 92.596 K 29.05 % | 71.750 K 1.48 % | 70.703 K -0.24 % | 70.876 K -63.00 % | 191.575 K 265.85 % | 52.364 K -5.55 % | 55.439 K 5.06 % | 52.767 K 9.18 % | 48.330 K -13.69 % | 55.996 K 8.11 % | 51.796 K 8.16 % | 47.890 K -40.63 % | 80.662 K 102.59 % | 39.816 K -38.36 % | 64.590 K 26.12 % | 51.214 K -44.48 % | 92.245 K 593.10 % | 13.309 K -37.68 % | 21.356 K -59.29 % | 52.463 K 345.70 % | -21.352 K -189.22 % | 23.933 K -86.49 % | 177.167 K 74.46 % | 101.554 K |
| Résultat d'exploitation | 3.658 M -23.38 % | 4.775 M 681.28 % | -821.394 K -115.97 % | 5.144 M 14.91 % | 4.477 M 67.42 % | 2.674 M 1 043.71 % | -283.341 K -126.60 % | 1.065 M -84.16 % | 6.725 M 27.21 % | 5.286 M 176.07 % | 1.915 M 17.26 % | 1.633 M -67.68 % | 5.052 M -1.51 % | 5.130 M 149.28 % | -10.409 M -948.31 % | 1.227 M -41.04 % | 2.081 M 6 085.69 % | 33.643 K -76.35 % | 142.281 K -85.13 % | 957.005 K -82.51 % | 5.473 M -12.61 % | 6.263 M 28.54 % | 4.872 M 13.69 % | 4.286 M -0.84 % | 4.322 M -31.63 % | 6.321 M 37.09 % | 4.611 M 14.48 % | 4.028 M -0.01 % | 4.028 M -37.53 % | 6.449 M 27.45 % | 5.060 M 36.46 % | 3.708 M 137.94 % | 1.558 M -76.79 % | 6.714 M 71.92 % | 3.905 M -22.50 % | 5.039 M 62.77 % | 3.096 M 66.27 % | 1.862 M -6.51 % | 1.991 M 4.61 % | 1.904 M -44.54 % | 3.432 M 54.25 % | 2.225 M -17.38 % | 2.694 M 2.25 % | 2.634 M 134.83 % | 1.122 M -54.69 % | 2.476 M -52.92 % | 5.259 M 1 082.65 % | 444.712 K -60.25 % | 1.119 M -38.43 % | 1.817 M 101.12 % | -161.719 M -20 810.15 % | 780.867 K 190.81 % | -859.893 K -2.53 % | -838.692 K |
| Ratio de résultat d'exploitation | 0.11 -19.31 % | 0.14 728.81 % | -0.02 -115.19 % | 0.15 6.51 % | 0.14 50.93 % | 0.09 1 076.39 % | -0.01 -122.98 % | 0.04 -82.60 % | 0.23 15.01 % | 0.20 191.69 % | 0.07 28.29 % | 0.05 -69.85 % | 0.18 -10.56 % | 0.20 142.83 % | -0.47 -997.09 % | 0.05 -47.47 % | 0.10 5 149.54 % | 0.00 -64.91 % | 0.01 -88.45 % | 0.05 -81.89 % | 0.26 -10.95 % | 0.29 31.32 % | 0.22 7.34 % | 0.20 -1.05 % | 0.21 -27.78 % | 0.29 39.08 % | 0.21 18.39 % | 0.17 -21.97 % | 0.22 -37.71 % | 0.36 17.41 % | 0.30 33.33 % | 0.23 139.48 % | 0.10 -73.80 % | 0.36 68.17 % | 0.22 -46.88 % | 0.41 112.55 % | 0.19 41.74 % | 0.14 -5.61 % | 0.14 -8.42 % | 0.16 -45.66 % | 0.29 81.83 % | 0.16 -25.64 % | 0.21 79.40 % | 0.12 49.13 % | 0.08 -43.40 % | 0.14 -55.46 % | 0.32 758.06 % | 0.04 -44.52 % | 0.07 -43.49 % | 0.12 100.49 % | -24.04 -48 349.41 % | 0.05 191.95 % | -0.05 9.70 % | -0.06 |
| Total autres revenus dépenses net | -1.180 M 22.27 % | -1.518 M 30.74 % | -2.191 M -56.60 % | -1.399 M -15.11 % | -1.216 M -21.69 % | -998.971 K -1.32 % | -985.978 K -161.60 % | -376.904 K 46.44 % | -703.735 K 33.56 % | -1.059 M -170.09 % | 1.511 M 270.83 % | -884.627 K 33.02 % | -1.321 M -35.45 % | -975.025 K 63.85 % | -2.697 M -75.11 % | -1.540 M -64.53 % | -936.084 K -124.05 % | -417.798 K 77.83 % | -1.885 M -59.95 % | -1.178 M -6.04 % | -1.111 M -33.09 % | -834.983 K 54.64 % | -1.841 M 10.53 % | -2.057 M -91.36 % | -1.075 M 10.40 % | -1.200 M 22.11 % | -1.540 M -28.60 % | -1.198 M -3.79 % | -1.154 M 0.07 % | -1.155 M 43.26 % | -2.035 M -129.15 % | -888.296 K 41.64 % | -1.522 M -20.43 % | -1.264 M 59.02 % | -3.084 M -40.42 % | -2.196 M -24.78 % | -1.760 M -50.28 % | -1.171 M 51.81 % | -2.431 M -107.20 % | -1.173 M 8.33 % | -1.280 M -5.81 % | -1.209 M -121.46 % | 5.636 M 1 610.10 % | -373.188 K 69.96 % | -1.242 M 5.71 % | -1.318 M 31.07 % | -1.912 M -138.45 % | -801.677 K 34.31 % | -1.220 M -80.72 % | -675.340 K 99.57 % | -155.746 M -13 729.82 % | -1.126 M -41.40 % | -796.460 K 21.59 % | -1.016 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 66.707 M 7.88 % | 61.835 M 16.64 % | 53.012 M 17.16 % | 45.247 M 14.72 % | 39.443 M 22.31 % | 32.249 M -2.82 % | 33.184 M 8.13 % | 30.689 M -4.91 % | 32.274 M 89.44 % | 17.037 M -22.81 % | 22.072 M -77.08 % | 96.297 M 0.39 % | 95.928 M -6.03 % | 102.079 M 85.02 % | 55.172 M -36.06 % | 86.284 M -8.07 % | 93.857 M -7.54 % | 101.515 M 126.48 % | 44.823 M 70.15 % | 26.342 M -21.37 % | 33.502 M -16.57 % | 40.154 M -13.92 % | 46.647 M -10.15 % | 51.919 M -9.03 % | 57.074 M -0.68 % | 57.463 M 34.30 % | 42.785 M -3.51 % | 44.344 M 8.35 % | 40.925 M -12.40 % | 46.719 M -6.36 % | 49.893 M 29.38 % | 38.562 M 23.73 % | 31.165 M -2.95 % | 32.112 M -11.53 % | 36.298 M -13.15 % | 41.793 M 57.53 % | 26.530 M -5.00 % | 27.927 M 43.71 % | 19.432 M -27.25 % | 26.710 M -6.39 % | 28.534 M -11.32 % | 32.177 M -6.65 % | 34.470 M -17.22 % | 41.641 M -4.16 % | 43.447 M 9.88 % | 39.542 M -11.54 % | 44.698 M -8.98 % | 49.106 M -7.61 % | 53.153 M 24.71 % | 42.620 M 1.35 % | 42.051 M 481.37 % | -11.026 M |
| Investissements totaux | 14.824 M 0.14 % | 14.803 M 3.05 % | 14.365 M 1.31 % | 14.179 M 3.13 % | 13.749 M 5.64 % | 13.015 M 0.00 % | 13.015 M 2.78 % | 12.663 M 0.00 % | 12.663 M -6.05 % | 13.478 M 0.00 % | 13.478 M 21.68 % | 11.077 M 52.38 % | 7.269 M 0.00 % | 7.269 M 0.00 % | 7.269 M -74.82 % | 28.866 M 1 288.67 % | 2.079 M 47.98 % | 1.405 M -94.97 % | 27.940 M 1 993.00 % | 1.335 M -95.09 % | 27.208 M | 0.000 -100.00 % | 1.158 M -95.33 % | 24.777 M -0.17 % | 24.820 M 1 466.63 % | 1.584 M -10.01 % | 1.760 M -67.73 % | 5.456 M 0.61 % | 5.423 M -2.89 % | 5.584 M 2.39 % | 5.454 M -4.31 % | 5.700 M -1.26 % | 5.772 M -4.39 % | 6.037 M -2.70 % | 6.204 M -21.62 % | 7.916 M -7.08 % | 8.519 M -8.38 % | 9.298 M -0.39 % | 9.334 M -0.78 % | 9.408 M -13.04 % | 10.819 M -5.77 % | 11.482 M -7.09 % | 12.358 M 185 036.64 % | 6.675 K 0.00 % | 6.675 K -52.66 % | 14.101 K 0.00 % | 14.101 K -99.99 % | 124.756 M -16.09 % | 148.684 M -1.30 % | 150.642 M 472 591.24 % | 31.869 K -99.98 % | 144.050 M |
| Dette totale | 113.112 M 8.25 % | 104.489 M 10.53 % | 94.531 M -2.81 % | 97.263 M 21.40 % | 80.119 M 4.59 % | 76.605 M 1.06 % | 75.799 M 2.46 % | 73.977 M 26.41 % | 58.523 M 35.31 % | 43.252 M -10.83 % | 48.507 M -57.76 % | 114.825 M -4.26 % | 119.938 M -3.86 % | 124.756 M 67.94 % | 74.285 M -30.68 % | 107.155 M -4.49 % | 112.198 M -1.22 % | 113.589 M 70.17 % | 66.751 M 41.14 % | 47.294 M -11.54 % | 53.464 M -6.68 % | 57.291 M -13.43 % | 66.179 M -7.43 % | 71.489 M -4.86 % | 75.140 M -6.96 % | 80.764 M 21.86 % | 66.274 M 7.70 % | 61.535 M -8.14 % | 66.988 M -6.97 % | 72.005 M 6.00 % | 67.926 M 14.10 % | 59.534 M 2.26 % | 58.215 M 5.66 % | 55.099 M -7.35 % | 59.468 M -5.51 % | 62.933 M 57.22 % | 40.030 M -4.33 % | 41.839 M 1.25 % | 41.322 M -3.88 % | 42.989 M -4.71 % | 45.116 M -3.47 % | 46.737 M -4.25 % | 48.814 M -10.01 % | 54.245 M -2.74 % | 55.772 M 0.97 % | 55.237 M -8.71 % | 60.507 M -3.90 % | 62.966 M -2.98 % | 64.900 M 15.89 % | 56.003 M 8.96 % | 51.395 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.879 M -2.30 % | -63.419 M -29.50 % | -48.973 M 21.67 % | -62.520 M -2.94 % | -60.735 M -0.46 % | -60.459 M 1.64 % | -61.469 M 3.89 % | -63.956 M -0.18 % | -63.840 M 0.48 % | -64.150 M -8.09 % | -59.348 M 12.57 % | -67.879 M 0.05 % | -67.914 M -0.13 % | -67.826 M 0.70 % | -68.302 M -0.38 % | -68.045 M 0.86 % | -68.633 M -1.13 % | -67.864 M 0.64 % | -68.301 M -0.25 % | -68.132 M -0.09 % | -68.068 M -0.61 % | -67.659 M -0.14 % | -67.563 M 0.21 % | -67.704 M -0.36 % | -67.462 M -0.09 % | -67.399 M -0.13 % | -67.315 M -0.13 % | -67.227 M 0.00 % | -67.228 M 0.08 % | -67.279 M -0.25 % | -67.113 M -0.28 % | -66.923 M -80.51 % | -37.074 M 45.08 % | -67.502 M -79.68 % | -37.568 M -2.31 % | -36.719 M -0.55 % | -36.519 M -1.54 % | -35.964 M -184.25 % | 42.690 M -0.19 % | 42.772 M 0.88 % | 42.397 M 14.98 % | 36.873 M 332.06 % | -15.889 M 33.33 % | -23.832 M 22.52 % | -30.760 M | 0.000 | 0.000 |
| Bénéfices non répartis | 36.519 M 4.62 % | 34.905 M 9.20 % | 31.963 M -19.67 % | 39.789 M 8.34 % | 36.727 M 7.87 % | 34.048 M 6.76 % | 31.891 M -15.06 % | 37.546 M 0.64 % | 37.307 M 26.88 % | 29.404 M 11.20 % | 26.442 M 4.31 % | 25.351 M 1.55 % | 24.965 M 13.74 % | 21.950 M 18.07 % | 18.591 M -41.57 % | 31.816 M -0.95 % | 32.122 M 0.92 % | 31.830 M -2.24 % | 32.561 M -7.66 % | 35.264 M -3.09 % | 36.388 M 11.03 % | 32.775 M 16.22 % | 28.201 M 8.54 % | 25.982 M 8.95 % | 23.847 M 3.74 % | 22.988 M 21.85 % | 18.866 M 10.44 % | 17.083 M 18.77 % | 14.383 M 11.94 % | 12.848 M 54.70 % | 8.305 M 34.85 % | 6.159 M 43.43 % | 4.294 M -34.39 % | 6.545 M 149.59 % | 2.622 M -16.36 % | 3.135 M 171.80 % | 1.154 M 101.22 % | -94.939 M 0.56 % | -95.470 M 0.32 % | -95.774 M 0.25 % | -96.015 M 1.89 % | -97.864 M 0.76 % | -98.611 M 0.10 % | -98.711 M 1.17 % | -99.878 M -0.43 % | -99.452 M 0.85 % | -100.301 M -363.13 % | 38.119 M -15.17 % | 44.936 M -7.64 % | 48.655 M 147.24 % | -103.002 M -321.02 % | 46.602 M |
| Actions ordinaires | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 0.00 % | 95.965 M 11.07 % | 86.400 M 0.00 % | 86.400 M 0.00 % | 86.400 M 0.00 % | 86.400 M 328.26 % | 20.175 M -13.78 % | 23.399 M -3.46 % | 24.238 M -71.80 % | 85.959 M 252.97 % | 24.353 M |
| Capitaux propres totaux | 114.325 M 1.73 % | 112.376 M 2.52 % | 109.611 M -3.01 % | 113.018 M 4.23 % | 108.432 M 1.35 % | 106.991 M -0.74 % | 107.793 M 1.01 % | 106.716 M 22.31 % | 87.250 M 4.34 % | 83.617 M 4.80 % | 79.784 M 9.06 % | 73.155 M 4.98 % | 69.683 M 3.02 % | 67.638 M 6.47 % | 63.530 M -15.87 % | 75.514 M 10.08 % | 68.598 M 2.01 % | 67.244 M -1.13 % | 68.010 M -3.80 % | 70.694 M -1.68 % | 71.902 M 6.98 % | 67.209 M 6.79 % | 62.937 M 3.13 % | 61.029 M 3.15 % | 59.162 M 2.35 % | 57.805 M 8.36 % | 53.347 M 5.06 % | 50.780 M 7.73 % | 47.138 M 2.04 % | 46.197 M 11.28 % | 41.515 M 6.47 % | 38.994 M 4.54 % | 37.299 M -5.89 % | 39.632 M 13.19 % | 35.015 M -0.88 % | 35.324 M 11.36 % | 31.719 M 69.86 % | 18.674 M -9.42 % | 20.617 M 2.23 % | 20.167 M -2.71 % | 20.728 M 8.44 % | 19.114 M 1.02 % | 18.921 M -16.48 % | 22.655 M 5.29 % | 21.517 M -0.53 % | 21.632 M 2.22 % | 21.162 M -50.86 % | 43.061 M -3.64 % | 44.686 M 6.17 % | 42.090 M 134.56 % | -121.780 M -271.63 % | 70.955 M |
| Autres passifs non courants | 54.757 M 0.00 % | 54.758 M -0.34 % | 54.943 M 0.12 % | 54.880 M 0.14 % | 54.801 M 0.41 % | 54.577 M -0.49 % | 54.847 M 0.50 % | 54.575 M -0.17 % | 54.668 M -0.03 % | 54.687 M 0.20 % | 54.579 M 2 494.90 % | 2.103 M -96.17 % | 54.885 M -0.03 % | 54.899 M 0.16 % | 54.810 M -0.57 % | 55.125 M 0.03 % | 55.109 M 2 297.23 % | 2.299 M -95.82 % | 55.046 M -2.03 % | 56.184 M 1.92 % | 55.126 M -1.48 % | 55.956 M -0.18 % | 56.057 M -3.07 % | 57.831 M 0.28 % | 57.670 M 5.58 % | 54.621 M -4.27 % | 57.059 M 4.85 % | 54.419 M -0.36 % | 54.613 M -4.60 % | 57.248 M 3.81 % | 55.149 M 1.95 % | 54.096 M -0.97 % | 54.628 M 1.41 % | 53.866 M -1.31 % | 54.580 M 1.62 % | 53.712 M -7.88 % | 58.305 M 4.20 % | 55.955 M -0.29 % | 56.121 M 5.35 % | 53.270 M 0.04 % | 53.247 M -0.04 % | 53.267 M -0.04 % | 53.288 M -0.83 % | 53.736 M -2.71 % | 55.235 M 2.86 % | 53.701 M -1.40 % | 54.464 M 13 011.35 % | -421.827 K -100.23 % | 180.717 M 23 530 796 049.63 % | 0.768 -100.00 % | 194.893 M 511.72 % | -47.336 M |
| Dette à long terme | 87.605 M 7.99 % | 81.121 M 12.68 % | 71.993 M -10.27 % | 80.236 M 19.49 % | 67.146 M -1.54 % | 68.198 M 11.64 % | 61.089 M -1.64 % | 62.105 M 29.83 % | 47.836 M 68.55 % | 28.381 M -18.35 % | 34.760 M -63.64 % | 95.596 M 96.75 % | 48.587 M -2.40 % | 49.782 M -6.13 % | 53.031 M 44.88 % | 36.603 M -7.94 % | 39.760 M -52.00 % | 82.829 M 157.42 % | 32.177 M 7.28 % | 29.993 M -10.01 % | 33.328 M -4.53 % | 34.908 M -10.84 % | 39.151 M -38.72 % | 63.884 M 2.51 % | 62.323 M -0.54 % | 62.662 M 48.27 % | 42.261 M -13.59 % | 48.906 M 0.99 % | 48.426 M -2.21 % | 49.523 M 2.54 % | 48.298 M -12.55 % | 55.230 M 9.80 % | 50.303 M 14.87 % | 43.791 M -1.56 % | 44.487 M -7.63 % | 48.164 M 49.57 % | 32.201 M 0.00 % | 32.200 M 8.41 % | 29.703 M -23.74 % | 38.951 M -0.02 % | 38.959 M 0.21 % | 38.878 M -5.74 % | 41.246 M -12.18 % | 46.965 M -0.21 % | 47.066 M -0.57 % | 47.337 M -8.39 % | 51.673 M -8.06 % | 56.200 M 15.29 % | 48.748 M -1.93 % | 49.707 M 9.51 % | 45.389 M -4.11 % | 47.336 M |
| Total des passifs non courants | 142.362 M 4.77 % | 135.879 M 7.05 % | 126.936 M -6.05 % | 135.116 M 10.80 % | 121.947 M -0.67 % | 122.774 M 5.90 % | 115.937 M -0.64 % | 116.680 M 13.83 % | 102.504 M 23.40 % | 83.067 M -7.02 % | 89.339 M -8.56 % | 97.699 M -5.58 % | 103.472 M -1.15 % | 104.680 M -2.93 % | 107.841 M 17.57 % | 91.728 M -3.31 % | 94.869 M 11.44 % | 85.128 M -2.40 % | 87.223 M 1.21 % | 86.177 M -3.74 % | 89.528 M -1.47 % | 90.864 M -4.56 % | 95.208 M -21.78 % | 121.716 M 1.44 % | 119.993 M -0.26 % | 120.307 M 21.13 % | 99.320 M -7.74 % | 107.657 M -0.09 % | 107.755 M 0.92 % | 106.770 M 3.21 % | 103.447 M -5.38 % | 109.326 M 4.19 % | 104.931 M 6.75 % | 98.292 M -0.78 % | 99.067 M -2.76 % | 101.876 M 12.56 % | 90.506 M 2.67 % | 88.156 M 2.72 % | 85.824 M -6.94 % | 92.221 M 0.02 % | 92.206 M 0.07 % | 92.145 M -2.53 % | 94.534 M -6.12 % | 100.701 M -1.56 % | 102.300 M 1.25 % | 101.038 M -4.80 % | 106.137 M -49.98 % | 212.177 M -7.53 % | 229.465 M -3.22 % | 237.111 M -1.32 % | 240.283 M 407.61 % | 47.336 M |
| Autres passifs courants | 21.833 M -9.33 % | 24.079 M 12.26 % | 21.450 M -13.36 % | 24.757 M 6.67 % | 23.210 M 8 009.63 % | -293.440 K 82.55 % | -1.682 M -293.53 % | -427.328 K 46.10 % | -792.857 K -53.64 % | -516.033 K -101.49 % | 34.629 M 86.13 % | 18.604 M 11.50 % | 16.686 M -5.68 % | 17.690 M 558.04 % | -3.862 M -119.24 % | 20.075 M 66.09 % | 12.087 M -16.87 % | 14.540 M 1 468.03 % | -1.063 M 25.28 % | -1.422 M -80.78 % | -786.769 K 61.35 % | -2.036 M -3.76 % | -1.962 M -737.82 % | 307.579 K 156.30 % | -546.362 K 34.74 % | -837.220 K -2 696.27 % | 32.247 K 145.96 % | -70.159 K -100.67 % | 10.547 M 1 305.73 % | -874.723 K -114.31 % | 6.114 M 3 519.34 % | -178.799 K -120.94 % | -80.928 K 93.72 % | -1.289 M -115.99 % | 8.061 M 1 043.53 % | -854.303 K 34.74 % | -1.309 M -111.56 % | 11.324 M 11 854.97 % | 94.725 K 246.64 % | 27.327 K -78.17 % | 125.172 K 91.56 % | 65.344 K -82.81 % | 380.216 K -90.00 % | 3.802 M -72.16 % | 13.656 M 318.64 % | 3.262 M 33.77 % | 2.439 M -83.59 % | 14.858 M -32.68 % | 22.070 M -10.97 % | 24.788 M 136.23 % | 10.493 M -94.82 % | 202.545 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.589 M -5.58 % | 18.628 M 16.99 % | 15.923 M -0.24 % | 15.961 M -46.76 % | 29.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.125 M -19.23 % | 26.153 M 50.27 % | 17.403 M 2.40 % | 16.996 M -13.82 % | 19.722 M 65.54 % | 11.914 M 11.90 % | 10.647 M -0.55 % | 10.705 M -10.91 % | 12.017 M 10.76 % | 10.850 M 0.49 % | 10.797 M -5.89 % | 11.472 M -12.91 % | 13.173 M 3.84 % | 12.685 M 56.34 % | 8.114 M -10.52 % | 9.068 M 1 849.80 % | 465.048 K -94.17 % | 7.975 M -7.39 % | 8.612 M -7.15 % | 9.275 M 749.42 % | 1.092 M -91.28 % | 12.525 M -4.56 % | 13.123 M -14.57 % | 15.361 M -30.76 % | 22.186 M 89.11 % | 11.731 M 33.28 % | 8.802 M 16.29 % | 7.569 M -12.03 % | 8.604 M -7.31 % | 9.283 M | 0.000 -100.00 % | 16.340 M 10.98 % | 14.723 M 9.03 % | 13.504 M 298.83 % | 3.386 M -78.31 % | 15.614 M 23.92 % | 12.600 M | 0.000 |
| Dette à court terme | 25.507 M 9.15 % | 23.368 M 3.68 % | 22.538 M 32.36 % | 17.027 M 31.26 % | 12.973 M 54.30 % | 8.408 M -42.84 % | 14.709 M 23.91 % | 11.871 M 11.09 % | 10.687 M -28.14 % | 14.871 M 8.18 % | 13.747 M -28.51 % | 19.229 M 3.49 % | 18.581 M -16.32 % | 22.205 M 4.47 % | 21.254 M 19.52 % | 17.783 M -9.51 % | 19.652 M -36.11 % | 30.760 M -11.03 % | 34.574 M 99.83 % | 17.301 M -14.08 % | 20.136 M -10.04 % | 22.383 M -17.19 % | 27.029 M 255.41 % | 7.605 M -40.67 % | 12.817 M -29.20 % | 18.102 M -24.62 % | 24.013 M 90.14 % | 12.629 M -31.96 % | 18.562 M -17.44 % | 22.482 M 14.54 % | 19.628 M 356.07 % | 4.304 M -45.61 % | 7.913 M -30.02 % | 11.308 M -24.52 % | 14.981 M 1.44 % | 14.769 M 88.65 % | 7.829 M -18.78 % | 9.639 M -17.04 % | 11.619 M 187.74 % | 4.038 M -34.42 % | 6.157 M -21.65 % | 7.859 M 3.85 % | 7.568 M 3.96 % | 7.280 M -16.94 % | 8.764 M 10.94 % | 7.899 M -10.58 % | 8.834 M 30.58 % | 6.765 M -58.58 % | 16.335 M 159.43 % | 6.296 M 4.83 % | 6.006 M | 0.000 |
| Total des passifs courants | 68.557 M 4.65 % | 65.513 M 9.02 % | 60.095 M -3.02 % | 61.964 M 19.60 % | 51.810 M 10.66 % | 46.818 M -2.65 % | 48.090 M 14.46 % | 42.015 M 4.99 % | 40.019 M -33.58 % | 60.253 M -0.90 % | 60.797 M 3.40 % | 58.799 M 4.63 % | 56.200 M -0.83 % | 56.668 M 8.53 % | 52.212 M -7.86 % | 56.663 M 13.04 % | 50.126 M -18.22 % | 61.292 M -9.52 % | 67.743 M 51.73 % | 44.646 M 11.50 % | 40.040 M -1.26 % | 40.552 M -11.27 % | 45.703 M 69.22 % | 27.008 M -17.26 % | 32.643 M -18.21 % | 39.913 M -10.69 % | 44.691 M 32.47 % | 33.736 M -10.09 % | 37.523 M 2.74 % | 36.521 M 19.37 % | 30.596 M 85.58 % | 16.487 M -24.63 % | 21.873 M -14.81 % | 25.677 M -17.19 % | 31.005 M -3.04 % | 31.978 M 25.92 % | 25.396 M -39.14 % | 41.728 M 11.36 % | 37.470 M 89.00 % | 19.825 M 0.12 % | 19.802 M -0.63 % | 19.927 M -4.26 % | 20.814 M -22.54 % | 26.870 M -3.33 % | 27.797 M -17.01 % | 33.493 M 4.24 % | 32.132 M 13.09 % | 28.412 M -41.27 % | 48.374 M 17.51 % | 41.166 M 32.90 % | 30.974 M -85.11 % | 207.992 M |
| Passifs totaux | 210.918 M 4.73 % | 201.392 M 7.68 % | 187.031 M -5.10 % | 197.079 M 13.42 % | 173.756 M 2.46 % | 169.592 M 3.39 % | 164.027 M 3.36 % | 158.695 M 11.35 % | 142.523 M -0.56 % | 143.320 M -4.54 % | 150.137 M -4.07 % | 156.498 M -1.99 % | 159.672 M -1.04 % | 161.348 M 0.81 % | 160.053 M 7.86 % | 148.391 M 2.34 % | 144.995 M -0.97 % | 146.420 M -5.51 % | 154.966 M 18.46 % | 130.822 M 0.97 % | 129.568 M -1.41 % | 131.416 M -6.74 % | 140.911 M -5.25 % | 148.723 M -2.56 % | 152.636 M -4.73 % | 160.220 M 11.26 % | 144.012 M 1.85 % | 141.393 M -2.67 % | 145.277 M 1.39 % | 143.292 M 6.90 % | 134.043 M 6.54 % | 125.813 M -0.78 % | 126.804 M 2.29 % | 123.968 M -4.69 % | 130.072 M -2.83 % | 133.854 M 15.49 % | 115.902 M -10.76 % | 129.884 M 5.34 % | 123.294 M 10.04 % | 112.046 M 0.03 % | 112.008 M -0.06 % | 112.072 M -2.84 % | 115.347 M -9.58 % | 127.572 M -1.94 % | 130.097 M -3.30 % | 134.532 M -2.70 % | 138.268 M -42.53 % | 240.589 M -13.41 % | 277.839 M -0.16 % | 278.277 M 2.59 % | 271.257 M 5.79 % | 256.399 M |
| Autres actifs non courants | 31.946 M 0.99 % | 31.635 M -3.76 % | 32.872 M 3.88 % | 31.645 M 73.24 % | 18.267 M -19.12 % | 22.585 M -24.07 % | 29.743 M 27.19 % | 23.385 M 0.25 % | 23.327 M -31.80 % | 34.204 M 59.31 % | 21.470 M -39.47 % | 35.472 M 89.32 % | 18.737 M 0.20 % | 18.700 M 26 637.24 % | 69.940 K -99.01 % | 7.042 M -75.20 % | 28.392 M 2.20 % | 27.780 M 65 757.70 % | 42.182 K -99.87 % | 31.341 M | 0.000 -100.00 % | 25.316 M 5.03 % | 24.104 M | 0.000 | 0.000 -100.00 % | 22.919 M 364.47 % | 4.934 M -43.44 % | 8.724 M -18.45 % | 10.698 M 3.65 % | 10.321 M -48.74 % | 20.133 M 15 122.48 % | 132.258 K -0.56 % | 133.004 K | 0.000 -100.00 % | 14.306 M -7.59 % | 15.480 M 72.53 % | 8.972 M -8.68 % | 9.825 M 140.52 % | 4.085 M -60.38 % | 10.310 M 2.72 % | 10.038 M 3.85 % | 9.665 M -2.32 % | 9.895 M 7 763.89 % | 125.823 K -97.37 % | 4.785 M | 0.000 -100.00 % | 920.000 -99.99 % | 8.290 M -68.44 % | 26.268 M 172.79 % | 9.629 M 262.80 % | 2.654 M 100.99 % | -266.827 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 M -83.72 % | 13.749 M 97.56 % | 6.960 M 171 645.70 % | -4.057 K -100.06 % | 7.002 M -29.72 % | 9.963 M -26.08 % | 13.478 M 18.76 % | 11.349 M 2.45 % | 11.077 M 52.38 % | 7.269 M 0.00 % | 7.269 M -71.41 % | 25.421 M -11.93 % | 28.866 M | 0.000 | 0.000 -100.00 % | 27.940 M | 0.000 -100.00 % | 27.208 M | 0.000 | 0.000 -100.00 % | 24.777 M -0.17 % | 24.820 M | 0.000 | 0.000 -100.00 % | 5.456 M 3.02 % | 5.296 M -5.17 % | 5.584 M 2.39 % | 5.454 M -49.05 % | 10.704 M -0.02 % | 10.706 M 39.73 % | 7.662 M 674.30 % | 989.534 K -68.80 % | 3.171 M -64.58 % | 8.955 M -14.67 % | 10.494 M -19.21 % | 12.989 M 4 720.14 % | -281.142 K -119.86 % | 1.416 M -42.33 % | 2.455 M -18.47 % | 3.011 M 189.03 % | -3.382 M -50 765.84 % | 6.675 K 100.21 % | -3.229 M -2.27 % | -3.158 M -102.62 % | 120.404 M -5.96 % | 128.029 M -12.57 % | 146.430 M 459 375.45 % | 31.869 K -99.98 % | 144.050 M |
| Immobilisations incorporelles | 93.232 K | 0.000 -100.00 % | 189.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 9.258 M 126.41 % | 4.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 778.499 K 0.00 % | 778.499 K -3.16 % | 803.894 K 3.26 % | 778.499 K 0.00 % | 778.499 K 0.00 % | 778.499 K -3.16 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K | 0.000 -100.00 % | 803.894 K | 0.000 -100.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M -22.84 % | 7.796 M -31.44 % | 11.372 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 |
| GoodWill et immobilisations incorporelles | 871.731 K 11.98 % | 778.499 K -21.67 % | 993.874 K 27.67 % | 778.499 K 0.00 % | 778.499 K 0.00 % | 778.499 K -3.16 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 105.96 % | -13.478 M -1 776.57 % | 803.894 K 107.26 % | -11.077 M -1 477.89 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 0.00 % | 803.894 K 114.73 % | -5.456 M -3.02 % | -5.296 M 5.17 % | -5.584 M -2.39 % | -5.454 M -247.36 % | 3.701 M 26.36 % | 2.929 M -53.76 % | 6.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 M | 0.000 -100.00 % | 4.845 M -6.96 % | 5.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 185.058 M -1.59 % | 188.044 M 9.04 % | 172.456 M 1.16 % | 170.479 M 6.07 % | 160.721 M -0.62 % | 161.719 M 4.95 % | 154.086 M 4.52 % | 147.428 M 4.21 % | 141.469 M 10.05 % | 128.547 M -2.12 % | 131.336 M -7.89 % | 142.591 M -2.23 % | 145.837 M -4.18 % | 152.204 M -0.90 % | 153.594 M 8.80 % | 141.171 M -3.35 % | 146.068 M -4.34 % | 152.693 M -1.33 % | 154.744 M 13.46 % | 136.392 M -1.37 % | 138.284 M -1.80 % | 140.815 M -3.38 % | 145.743 M -2.56 % | 149.570 M -2.75 % | 153.792 M -2.40 % | 157.569 M 2.56 % | 153.637 M 4.34 % | 147.253 M 5.12 % | 140.076 M -0.37 % | 140.600 M 12.15 % | 125.366 M 5.31 % | 119.040 M 6.30 % | 111.989 M -0.15 % | 112.152 M -2.47 % | 114.994 M -1.96 % | 117.298 M 15.54 % | 101.520 M 2.53 % | 99.013 M 7.79 % | 91.855 M 6.13 % | 86.550 M -2.29 % | 88.575 M -2.30 % | 90.663 M -2.47 % | 92.958 M -21.88 % | 118.997 M -1.18 % | 120.417 M -4.09 % | 125.547 M -2.28 % | 128.480 M 0.46 % | 127.892 M 1.79 % | 125.648 M -6.21 % | 133.973 M 5.49 % | 126.996 M 3.44 % | 122.777 M |
| Total des actifs non courants | 218.090 M -1.16 % | 220.657 M 6.94 % | 206.336 M 0.52 % | 205.261 M 6.07 % | 193.515 M 0.71 % | 192.151 M 4.01 % | 184.745 M 3.37 % | 178.723 M 1.74 % | 175.671 M 7.86 % | 162.865 M -1.33 % | 165.056 M -7.36 % | 178.164 M 3.13 % | 172.754 M -3.55 % | 179.106 M -0.49 % | 179.991 M 1.13 % | 177.978 M 1.50 % | 175.354 M -3.31 % | 181.364 M -1.22 % | 183.612 M 8.87 % | 168.645 M 1.34 % | 166.411 M -0.38 % | 167.042 M -2.17 % | 170.746 M -2.57 % | 175.258 M -2.38 % | 179.534 M -1.04 % | 181.415 M 13.78 % | 159.442 M 2.11 % | 156.143 M 3.42 % | 150.974 M -0.07 % | 151.085 M 3.77 % | 145.603 M 8.94 % | 133.653 M 6.21 % | 125.835 M -0.32 % | 126.235 M -3.16 % | 130.358 M -4.11 % | 135.950 M 13.82 % | 119.447 M 0.10 % | 119.333 M 9.55 % | 108.930 M 12.79 % | 96.579 M -3.45 % | 100.029 M -2.68 % | 102.783 M -2.91 % | 105.863 M -14.20 % | 123.384 M -1.46 % | 125.209 M -1.54 % | 127.170 M -2.58 % | 130.538 M -49.12 % | 256.586 M -8.34 % | 279.945 M -3.48 % | 290.033 M 123.65 % | 129.682 M -51.40 % | 266.827 M |
| Autres actifs circulants | 5.352 M 22.25 % | 4.378 M 6.44 % | 4.113 M -29.83 % | 5.862 M -48.35 % | 11.350 M 17.11 % | 9.692 M -38.07 % | 15.651 M 5.15 % | 14.884 M 177.82 % | 5.357 M -69.81 % | 17.748 M -20.20 % | 22.242 M 205.47 % | 7.281 M 8.84 % | 6.690 M 6.52 % | 6.281 M 24.69 % | 5.037 M -26.67 % | 6.869 M 56.52 % | 4.389 M 22.71 % | 3.577 M 72.45 % | 2.074 M -78.43 % | 9.617 M 72.46 % | 5.577 M 9.86 % | 5.076 M 113.21 % | 2.381 M -25.60 % | 3.200 M -21.77 % | 4.090 M 76.42 % | 2.319 M 78.27 % | 1.301 M -80.84 % | 6.787 M -50.23 % | 13.635 M 163.32 % | 5.178 M 803.79 % | 572.934 K -82.53 % | 3.279 M 14.61 % | 2.861 M -50.30 % | 5.756 M -0.90 % | 5.808 M -12.16 % | 6.612 M -33.37 % | 9.923 M -6.03 % | 10.560 M 11.39 % | 9.480 M -22.35 % | 12.208 M -17.33 % | 14.768 M 28.07 % | 11.532 M -0.15 % | 11.548 M 15.83 % | 9.970 M 8.15 % | 9.219 M 2.15 % | 9.024 M 29.20 % | 6.985 M 141.07 % | 2.897 M -69.80 % | 9.593 M 193.40 % | 3.270 M 401.07 % | 652.529 K | 0.000 |
| Investissements à court terme | 15.010 M 146.61 % | 6.087 M -11.79 % | 6.900 M -42.21 % | 11.940 M | 0.000 -100.00 % | 6.056 M -53.49 % | 13.019 M 129.98 % | 5.661 M 109.69 % | 2.700 M 1 157.02 % | 214.775 K -89.91 % | 2.129 M 187.13 % | 741.594 K -64.77 % | 2.105 M 79.95 % | 1.170 M 106.44 % | -18.152 M -15 903.53 % | 114.860 K -94.47 % | 2.079 M 47.98 % | 1.405 M 596.50 % | 201.683 K -84.89 % | 1.335 M | 0.000 | 0.000 -100.00 % | 1.158 M -45.76 % | 2.135 M | 0.000 -100.00 % | 1.584 M -10.01 % | 1.760 M | 0.000 -100.00 % | 126.934 K | 0.000 -100.00 % | 3.385 M 934.24 % | 327.274 K -17.69 % | 397.626 K -89.27 % | 3.707 M -28.92 % | 5.215 M 9.91 % | 4.745 M -22.75 % | 6.143 M 14.14 % | 5.382 M 84.11 % | 2.923 M -69.83 % | 9.689 M 3.04 % | 9.403 M 4.17 % | 9.027 M -3.42 % | 9.347 M 175.84 % | 3.389 M | 0.000 -100.00 % | 3.243 M 2.26 % | 3.172 M -28.82 % | 4.456 M -78.43 % | 20.655 M 378.94 % | 4.313 M 19.66 % | 3.604 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 46.405 M 8.79 % | 42.654 M 2.74 % | 41.519 M -20.18 % | 52.016 M 27.88 % | 40.676 M -8.30 % | 44.356 M 4.09 % | 42.615 M -1.55 % | 43.288 M 64.91 % | 26.249 M 0.13 % | 26.215 M -0.83 % | 26.435 M 42.68 % | 18.528 M -22.83 % | 24.010 M 5.88 % | 22.677 M 18.65 % | 19.113 M -8.43 % | 20.871 M 13.79 % | 18.341 M 51.90 % | 12.075 M -44.94 % | 21.928 M 4.66 % | 20.952 M 4.96 % | 19.962 M 16.48 % | 17.137 M -12.26 % | 19.532 M -0.19 % | 19.570 M 8.33 % | 18.065 M -22.47 % | 23.301 M -0.80 % | 23.489 M 36.63 % | 17.192 M -34.04 % | 26.063 M 3.07 % | 25.286 M 40.22 % | 18.033 M -14.01 % | 20.972 M -22.47 % | 27.050 M 17.68 % | 22.987 M -0.79 % | 23.170 M 9.61 % | 21.139 M 56.59 % | 13.500 M -2.97 % | 13.913 M -36.44 % | 21.890 M 34.46 % | 16.280 M -1.82 % | 16.582 M 13.89 % | 14.560 M 1.51 % | 14.344 M 13.81 % | 12.604 M 2.26 % | 12.325 M -21.47 % | 15.695 M -0.72 % | 15.809 M 14.07 % | 13.859 M 17.98 % | 11.748 M -12.22 % | 13.383 M 43.22 % | 9.344 M -15.25 % | 11.026 M |
| Liquidités et placements à court terme | 61.416 M 26.00 % | 48.741 M 0.67 % | 48.419 M -24.29 % | 63.956 M 57.23 % | 40.676 M -19.31 % | 50.411 M -9.39 % | 55.634 M 13.66 % | 48.949 M 69.09 % | 28.949 M 10.43 % | 26.215 M -0.83 % | 26.435 M 42.68 % | 18.528 M -22.83 % | 24.010 M 5.88 % | 22.677 M 18.65 % | 19.113 M -8.43 % | 20.871 M 13.79 % | 18.341 M 51.90 % | 12.075 M -44.94 % | 21.928 M 4.66 % | 20.952 M 4.96 % | 19.962 M 16.48 % | 17.137 M -12.26 % | 19.532 M -0.19 % | 19.570 M 8.33 % | 18.065 M -22.47 % | 23.301 M -0.80 % | 23.489 M 36.63 % | 17.192 M -34.04 % | 26.063 M 3.07 % | 25.286 M 40.22 % | 18.033 M -14.01 % | 20.972 M -22.47 % | 27.050 M 17.68 % | 22.987 M -0.79 % | 23.170 M 9.61 % | 21.139 M 56.59 % | 13.500 M -2.97 % | 13.913 M -36.44 % | 21.890 M 34.46 % | 16.280 M -1.82 % | 16.582 M 13.89 % | 14.560 M 1.51 % | 14.344 M 13.81 % | 12.604 M 2.26 % | 12.325 M -21.47 % | 15.695 M -0.72 % | 15.809 M 14.07 % | 13.859 M -57.23 % | 32.403 M 83.11 % | 17.695 M 89.37 % | 9.344 M -15.25 % | 11.026 M |
| Total des actifs courants | 107.153 M 15.08 % | 93.110 M 3.10 % | 90.306 M -13.86 % | 104.837 M 18.23 % | 88.673 M 5.02 % | 84.432 M -3.04 % | 87.076 M 0.45 % | 86.688 M 60.23 % | 54.102 M -15.56 % | 64.073 M -1.22 % | 64.864 M 25.98 % | 51.489 M -9.03 % | 56.601 M 13.47 % | 49.880 M 14.42 % | 43.592 M -5.08 % | 45.927 M 20.11 % | 38.239 M 18.38 % | 32.301 M -17.94 % | 39.364 M 19.76 % | 32.871 M -6.24 % | 35.059 M 11.00 % | 31.583 M -4.59 % | 33.102 M -4.04 % | 34.494 M 6.91 % | 32.264 M -11.87 % | 36.611 M -3.45 % | 37.917 M 5.24 % | 36.030 M -13.06 % | 41.441 M 7.91 % | 38.404 M 28.20 % | 29.956 M -3.84 % | 31.153 M -18.59 % | 38.268 M 2.42 % | 37.365 M 7.59 % | 34.729 M 4.52 % | 33.228 M 17.94 % | 28.174 M -3.59 % | 29.224 M -16.46 % | 34.981 M -1.83 % | 35.635 M 8.95 % | 32.708 M 15.15 % | 28.403 M -0.01 % | 28.406 M 5.82 % | 26.843 M 1.66 % | 26.405 M -8.93 % | 28.994 M 0.35 % | 28.893 M 6.76 % | 27.064 M -36.44 % | 42.581 M 40.37 % | 30.334 M 53.25 % | 19.794 M -13.05 % | 22.764 M |
| Inventaire | 6.479 M -11.22 % | 7.297 M 0.09 % | 7.291 M -13.58 % | 8.437 M -6.23 % | 8.997 M 38.91 % | 6.477 M 22.99 % | 5.266 M 10.94 % | 4.747 M -1.37 % | 4.812 M 3.82 % | 4.635 M 5.20 % | 4.406 M -2.58 % | 4.523 M 2.29 % | 4.422 M 5.77 % | 4.180 M 8.72 % | 3.845 M 54.93 % | 2.482 M 8.40 % | 2.290 M -1.51 % | 2.325 M -34.66 % | 3.558 M 54.61 % | 2.301 M 22.53 % | 1.878 M 9.83 % | 1.710 M -4.69 % | 1.794 M -20.43 % | 2.255 M -3.66 % | 2.340 M 1.48 % | 2.306 M 7.00 % | 2.155 M 27.07 % | 1.696 M -2.65 % | 1.742 M -1.05 % | 1.761 M 6.86 % | 1.648 M 35.73 % | 1.214 M 26.67 % | 958.429 K 0.12 % | 957.252 K 2.98 % | 929.511 K -27.57 % | 1.283 M 39.57 % | 919.502 K -2.46 % | 942.653 K 26.85 % | 743.100 K -46.51 % | 1.389 M 2.37 % | 1.357 M 21.68 % | 1.115 M 11.97 % | 996.075 K -13.13 % | 1.147 M 11.90 % | 1.025 M -15.71 % | 1.216 M 2.40 % | 1.187 M 80.12 % | 659.096 K 12.59 % | 585.402 K -1.61 % | 595.005 K -21.46 % | 757.585 K 1.10 % | 749.345 K |
| Créances nettes | 33.906 M 3.71 % | 32.693 M 7.25 % | 30.483 M 14.67 % | 26.582 M -3.86 % | 27.650 M 24.89 % | 22.140 M -0.13 % | 22.168 M 22.42 % | 18.109 M 11.64 % | 16.220 M -3.44 % | 16.798 M 23.61 % | 13.589 M -43.51 % | 24.055 M 3.10 % | 23.331 M 21.20 % | 19.251 M 1.53 % | 18.960 M 9.67 % | 17.289 M 28.84 % | 13.419 M -6.06 % | 14.285 M 14.73 % | 12.451 M 64.29 % | 7.578 M -24.27 % | 10.006 M -0.70 % | 10.077 M 22.35 % | 8.236 M -23.86 % | 10.816 M 12.08 % | 9.650 M 9.97 % | 8.775 M -20.97 % | 11.103 M -26.33 % | 15.072 M 83.66 % | 8.206 M -18.96 % | 10.127 M 4.38 % | 9.702 M 61.27 % | 6.016 M -22.84 % | 7.796 M -31.44 % | 11.372 M 13.31 % | 10.036 M 2.53 % | 9.788 M -1.86 % | 9.974 M 8.52 % | 9.191 M -25.21 % | 12.289 M -30.88 % | 17.779 M 21.94 % | 14.581 M 14.65 % | 12.717 M -2.61 % | 13.058 M 75.30 % | 7.449 M 94.15 % | 3.837 M -58.56 % | 9.258 M 126.41 % | 4.089 M -21.02 % | 5.177 M -44.54 % | 9.335 M -5.93 % | 9.923 M 9.77 % | 9.040 M | 0.000 |
| Actifs fiscaux | 214.398 K 7.48 % | 199.484 K -2.03 % | 203.608 K 71.41 % | 118.784 K | 0.000 -100.00 % | 108.697 K -6.37 % | 116.087 K 12.14 % | 103.523 K -4.29 % | 108.162 K -4.98 % | 113.834 K 16.63 % | 97.604 K -3.24 % | 100.874 K -5.75 % | 107.028 K -17.12 % | 129.132 K 26.48 % | 102.095 K 7.91 % | 94.612 K 4.72 % | 90.350 K 4.06 % | 86.822 K 6.63 % | 81.425 K -24.71 % | 108.151 K -6.14 % | 115.227 K 7.98 % | 106.710 K 12.29 % | 95.033 K -11.03 % | 106.812 K -9.55 % | 118.091 K -3.81 % | 122.768 K 85.38 % | 66.226 K -60.27 % | 166.674 K -16.96 % | 200.719 K 21.47 % | 165.246 K 57.94 % | 104.628 K 37.04 % | 76.349 K -2.86 % | 78.598 K -10.57 % | 87.889 K 27.52 % | 68.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.539 K | 0.000 -100.00 % | 7.988 K 6.89 % | 7.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.131 K |
| Compte à payer | 17.853 M 17.53 % | 15.190 M 10.70 % | 13.722 M -26.64 % | 18.707 M 32.35 % | 14.135 M -26.59 % | 19.255 M 33.14 % | 14.463 M 12.11 % | 12.900 M 6.86 % | 12.072 M -14.77 % | 14.164 M 36.61 % | 10.369 M -26.10 % | 14.030 M 1.20 % | 13.865 M 28.42 % | 10.797 M 17.86 % | 9.160 M -22.01 % | 11.746 M -4.33 % | 12.278 M 13.20 % | 10.846 M -6.33 % | 11.579 M -18.50 % | 14.207 M 89.67 % | 7.490 M 7.98 % | 6.937 M 11.48 % | 6.222 M -17.96 % | 7.585 M -11.79 % | 8.599 M -12.08 % | 9.780 M 41.95 % | 6.890 M -11.75 % | 7.807 M 0.30 % | 7.784 M 60.51 % | 4.850 M 23.58 % | 3.924 M -2.93 % | 4.043 M -21.37 % | 5.141 M 3.58 % | 4.964 M -14.12 % | 5.780 M 24.13 % | 4.656 M 4.98 % | 4.435 M -9.10 % | 4.879 M 42.52 % | 3.424 M 1.35 % | 3.378 M -18.88 % | 4.165 M 6.60 % | 3.907 M -2.06 % | 3.989 M -24.85 % | 5.308 M -1.28 % | 5.377 M 9.41 % | 4.914 M 1.07 % | 4.862 M 21.46 % | 4.003 M -39.20 % | 6.583 M -4.99 % | 6.929 M -39.42 % | 11.438 M 109.97 % | 5.447 M |
| Impôts à payer | 3.364 M 16.98 % | 2.876 M 20.59 % | 2.385 M 61.98 % | 1.472 M -1.34 % | 1.492 M -19.76 % | 1.860 M -5.68 % | 1.972 M 12.82 % | 1.748 M -16.47 % | 2.092 M 19.26 % | 1.755 M -14.54 % | 2.053 M -70.40 % | 6.935 M -1.89 % | 7.069 M 18.27 % | 5.977 M 31.79 % | 4.535 M -35.75 % | 7.059 M 15.54 % | 6.110 M 18.73 % | 5.146 M 75.55 % | 2.931 M 10.77 % | 2.646 M 3.62 % | 2.554 M -0.33 % | 2.562 M 6.92 % | 2.396 M 262.83 % | 660.464 K -32.39 % | 976.847 K -30.01 % | 1.396 M 139.31 % | 583.236 K -14.83 % | 684.777 K 8.66 % | 630.183 K -36.77 % | 996.686 K 114.32 % | 465.048 K 35.20 % | 343.967 K 19.37 % | 288.142 K -79.69 % | 1.419 M 29.96 % | 1.092 M 23.87 % | 881.470 K -33.10 % | 1.318 M 151.17 % | 524.610 K 257.03 % | 146.936 K -77.41 % | 650.364 K 17.71 % | 552.519 K 4.87 % | 526.855 K 93.03 % | 272.937 K -77.22 % | 1.198 M | 0.000 -100.00 % | 1.077 M -15.41 % | 1.274 M -54.28 % | 2.786 M -17.72 % | 3.386 M 7.44 % | 3.152 M 3.80 % | 3.036 M | 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 -100.00 % | 964.462 K -10.20 % | 1.074 M 0.11 % | 1.073 M -7.32 % | 1.158 M -61.66 % | 3.019 M -0.22 % | 3.026 M 0.06 % | 3.024 M 22.67 % | 2.465 M -43.10 % | 4.333 M -8.12 % | 4.715 M 69.70 % | 2.779 M 283.20 % | 725.127 K | 0.000 -100.00 % | 634.403 K 0.00 % | 634.403 K -6.89 % | 681.350 K | 0.000 -100.00 % | 4.949 M 91.63 % | 2.583 M -4.97 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.652 K -99.49 % | 155.976 M 9 138 500 571.67 % | 1.707 -100.00 % | 187.404 M 605.97 % | -37.039 M | 0.000 |
| Intérêts minoritaires | 46.855 M 0.85 % | 46.460 M 0.52 % | 46.221 M 10.99 % | 41.643 M 0.99 % | 41.233 M -1.26 % | 41.758 M -3.47 % | 43.257 M 95.84 % | 22.088 M 2.17 % | 21.618 M -10.31 % | 24.103 M 5.00 % | 22.955 M 3.51 % | 22.178 M 2.73 % | 21.589 M -3.81 % | 22.443 M 2.00 % | 22.004 M 37.86 % | 15.961 M -7.58 % | 17.270 M 6.32 % | 16.243 M 0.33 % | 16.190 M -2.74 % | 16.647 M 0.93 % | 16.493 M 3.07 % | 16.002 M 3.01 % | 15.535 M -4.59 % | 16.282 M -0.61 % | 16.382 M 3.42 % | 15.839 M 4.93 % | 15.095 M 5.48 % | 14.311 M -2.28 % | 14.644 M -2.88 % | 15.078 M 1.36 % | 14.876 M 1.34 % | 14.679 M -0.56 % | 14.762 M -0.69 % | 14.865 M 4.52 % | 14.222 M 2.67 % | 13.852 M 15.06 % | 12.039 M 21 497.15 % | -56.263 K -102.11 % | 2.668 M -3.52 % | 2.765 M 1.67 % | 2.720 M -1.25 % | 2.754 M 1.76 % | 2.707 M -2.98 % | 2.790 M 1.93 % | 2.737 M -2.28 % | 2.801 M 1.61 % | 2.757 M -1.25 % | 2.792 M 3.55 % | 2.696 M -4.33 % | 2.818 M 2.45 % | 2.750 M | 0.000 |
| Obligations de location-acquisition | 38.093 M -4.94 % | 40.074 M 30.36 % | 30.742 M -4.49 % | 32.187 M 11.09 % | 28.974 M -2.86 % | 29.829 M -5.48 % | 31.558 M 10.22 % | 28.632 M 41.61 % | 20.219 M 103.73 % | 9.925 M -7.58 % | 10.739 M -51.89 % | 22.323 M -13.77 % | 25.887 M -11.03 % | 29.096 M -8.60 % | 31.835 M 148.55 % | 12.808 M -17.28 % | 15.484 M -16.24 % | 18.486 M -12.34 % | 21.087 M 12 290.70 % | 170.184 K -6.37 % | 181.759 K -3.64 % | 188.628 K -22.74 % | 244.137 K -26.45 % | 331.918 K 6.81 % | 310.763 K 16.69 % | 266.313 K 1.01 % | 263.644 K 0.13 % | 263.301 K -2.12 % | 269.015 K 10.04 % | 244.466 K -18.69 % | 300.675 K 59.78 % | 188.181 K -2.74 % | 193.491 K 8.43 % | 178.446 K -16.92 % | 214.790 K 1 104.32 % | 17.835 K -22.99 % | 23.160 K -35.84 % | 36.095 K -20.76 % | 45.549 K -11.63 % | 51.544 K 12.17 % | 45.953 K -16.67 % | 55.146 K -18.47 % | 67.638 K -61.23 % | 174.447 K 54.12 % | 113.187 K -39.07 % | 185.780 K 50.41 % | 123.514 K -36.67 % | 195.047 K 117.59 % | 89.640 K -18.86 % | 110.481 K -8.20 % | 120.355 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.879 M 2.30 % | 63.419 M 29.50 % | 48.973 M -21.67 % | 62.520 M 2.94 % | 60.735 M 0.46 % | 60.459 M -1.64 % | 61.469 M -3.89 % | 63.956 M 0.18 % | 63.840 M -0.48 % | 64.150 M 8.09 % | 59.348 M -12.57 % | 67.879 M -0.05 % | 67.914 M 0.13 % | 67.826 M -0.70 % | 68.302 M 0.38 % | 68.045 M -0.86 % | 68.633 M 1.13 % | 67.864 M -0.64 % | 68.301 M 0.25 % | 68.132 M 0.09 % | 68.068 M 0.61 % | 67.659 M 0.14 % | 67.563 M -0.21 % | 67.704 M 0.36 % | 67.462 M 0.09 % | 67.399 M 0.13 % | 67.315 M 0.13 % | 67.227 M 0.00 % | 67.228 M -0.08 % | 67.279 M 0.25 % | 67.113 M 0.28 % | 66.923 M 80.51 % | 37.074 M -45.08 % | 67.502 M 79.68 % | 37.568 M 2.31 % | 36.719 M 0.55 % | 36.519 M 1.54 % | 35.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.889 M 10 105 145 007.81 % | 0.157 -100.00 % | 30.760 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -65.013 M -0.09 % | -64.954 M -0.64 % | -64.538 M -0.25 % | -64.379 M 1.70 % | -65.492 M 49.49 % | -129.658 M -2.30 % | -126.738 M -29.52 % | -97.855 M 24.87 % | -130.249 M -2.82 % | -126.679 M -0.44 % | -126.128 M 4.31 % | -131.807 M 3.70 % | -136.872 M -0.17 % | -136.640 M 0.45 % | -137.259 M -7.52 % | -127.656 M 11.79 % | -144.718 M 0.05 % | -144.788 M -0.12 % | -144.612 M 0.65 % | -145.564 M -0.36 % | -145.049 M 0.80 % | -146.225 M -1.06 % | -144.687 M 0.60 % | -145.561 M -0.23 % | -145.223 M -0.12 % | -145.055 M -0.54 % | -144.277 M -0.09 % | -144.142 M 0.97 % | -145.558 M -0.26 % | -145.175 M -0.09 % | -145.049 M 0.05 % | -145.123 M -0.11 % | -144.968 M 0.00 % | -144.970 M 0.07 % | -145.073 M -0.23 % | -144.740 M -0.26 % | -144.360 M -363.53 % | 54.778 M 620.99 % | -10.514 M -119.19 % | 54.778 M 0.00 % | 54.778 M 0.00 % | 54.778 M 0.00 % | 54.778 M 70.25 % | 32.176 M 406.02 % | -10.514 M 0.00 % | -10.514 M -132.81 % | 32.051 M 194.29 % | -33.993 M -29.35 % | -26.279 M 59.45 % | -64.804 M 39.71 % | -107.487 M -51.49 % | -70.955 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.613 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 -100.00 % | 647.767 -13.78 % | 751.293 -3.46 % | 778.232 0.55 % | 774.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M |
| Actifs totaux | 325.243 M 3.66 % | 313.768 M 5.77 % | 296.642 M -4.34 % | 310.098 M 9.89 % | 282.188 M 2.03 % | 276.583 M 1.75 % | 271.820 M 2.42 % | 265.411 M 15.51 % | 229.773 M 1.25 % | 226.937 M -1.30 % | 229.920 M 0.12 % | 229.653 M 0.13 % | 229.355 M 0.16 % | 228.986 M 2.42 % | 223.583 M -0.14 % | 223.905 M 4.83 % | 213.593 M -0.03 % | 213.664 M -4.18 % | 222.976 M 10.65 % | 201.516 M 0.02 % | 201.470 M 1.43 % | 198.625 M -2.56 % | 203.848 M -2.81 % | 209.752 M -0.97 % | 211.798 M -2.86 % | 218.025 M 10.47 % | 197.359 M 2.70 % | 192.173 M -0.13 % | 192.415 M 1.54 % | 189.489 M 7.93 % | 175.559 M 6.52 % | 164.807 M 0.43 % | 164.104 M 0.31 % | 163.600 M -0.90 % | 165.087 M -2.42 % | 169.178 M 14.60 % | 147.621 M -0.63 % | 148.557 M 3.23 % | 143.910 M 8.85 % | 132.213 M -0.39 % | 132.736 M 1.18 % | 131.186 M -2.30 % | 134.269 M -10.62 % | 150.226 M -0.92 % | 151.614 M -2.91 % | 156.164 M -2.05 % | 159.431 M -43.79 % | 283.650 M -12.05 % | 322.526 M 0.67 % | 320.367 M 114.33 % | 149.477 M -48.55 % | 290.544 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.150 K 0.00 % | 442.150 K | 0.000 100.00 % | -442.150 K -200.00 % | 442.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.162 K -200.00 % | 82.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.162 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 6.292 M -70.72 % | 21.493 M 3 399.29 % | 614.198 K -59.75 % | 1.526 M 112.09 % | -12.624 M -170.17 % | 17.990 M 423.04 % | -5.569 M -180.45 % | 6.923 M 208.92 % | -6.356 M -338.48 % | -1.450 M 58.99 % | -3.534 M -165.10 % | -1.333 M 60.36 % | -3.363 M 7.97 % | -3.654 M -127.63 % | 13.225 M 4 220.43 % | 306.093 K 204.99 % | -291.546 K -139.88 % | 730.979 K -72.96 % | 2.703 M 144.85 % | 1.104 M 130.55 % | -3.614 M 20.99 % | -4.573 M -106.08 % | -2.219 M -3.94 % | -2.135 M 8.10 % | -2.323 M 43.64 % | -4.122 M -128.32 % | -1.806 M 33.13 % | -2.700 M 9.80 % | -2.993 M 34.11 % | -4.543 M -111.67 % | -2.146 M -15.09 % | -1.865 M -300.71 % | 929.142 K 123.69 % | -3.923 M -864.52 % | 513.074 K 125.89 % | -1.982 M -218.36 % | -622.491 K -17.22 % | -531.065 K -61.11 % | -329.633 K -36.31 % | -241.832 K 86.92 % | -1.848 M -147.25 % | -747.574 K -501.68 % | 186.113 K 115.95 % | -1.167 M -373.87 % | 426.034 K 150.16 % | -849.316 K 68.86 % | -2.728 M -584.89 % | 562.566 K 101.29 % | 279.484 K 134.31 % | -814.621 K 77.03 % | -3.546 M -598.96 % | 710.631 K -59.44 % | 1.752 M -16.64 % | 2.102 M |
| Trésorerie nette provenant des activités d'exploitation | 6.292 M -70.72 % | 21.493 M 3 399.29 % | 614.198 K -90.12 % | 6.217 M 373.74 % | -2.271 M -111.27 % | 20.147 M 298.25 % | -10.162 M -202.18 % | 9.945 M 23.32 % | 8.065 M -15.36 % | 9.529 M 230.64 % | 2.882 M 116.17 % | 1.333 M -60.36 % | 3.363 M 1 038.31 % | 295.426 K 107.76 % | -3.809 M -148.56 % | 7.845 M 23.20 % | 6.367 M 8 554.81 % | -75.311 K -100.97 % | 7.788 M -37.54 % | 12.468 M 71.00 % | 7.291 M -20.81 % | 9.207 M 15.70 % | 7.958 M 76.75 % | 4.502 M 8.15 % | 4.163 M -59.63 % | 10.312 M -47.29 % | 19.563 M 451.12 % | -5.572 M -156.27 % | 9.902 M -52.12 % | 20.681 M 207.87 % | 6.718 M -29.39 % | 9.514 M 222.58 % | 2.949 M -29.66 % | 4.193 M -55.01 % | 9.320 M 191.00 % | -10.241 M -49.70 % | -6.841 M -368.74 % | 2.546 M -78.63 % | 11.910 M 844.52 % | 1.261 M -63.97 % | 3.499 M 43.03 % | 2.447 M -7.47 % | 2.644 M -43.79 % | 4.704 M 259.39 % | -2.951 M -148.73 % | 6.057 M -34.02 % | 9.180 M 305.91 % | -4.458 M -195.96 % | 4.646 M 21.97 % | 3.809 M -70.50 % | 12.914 M 934.66 % | -1.547 M | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -3.771 M 69.18 % | -12.232 M -279.27 % | -3.225 M 59.42 % | -7.947 M -144.80 % | -3.247 M 80.93 % | -17.021 M -2 763.88 % | 638.947 K 104.59 % | -13.915 M -185.66 % | -4.871 M -117.47 % | -2.240 M -196.81 % | 2.314 M 144.63 % | -5.185 M | 0.000 100.00 % | -3.450 M 49.97 % | -6.896 M -434.04 % | -1.291 M 60.58 % | -3.275 M | 0.000 100.00 % | -10.363 M -158.21 % | -4.013 M | 0.000 | 0.000 100.00 % | -4.444 M -3 692.69 % | -117.180 K 92.81 % | -1.631 M 75.14 % | -6.560 M 53.90 % | -14.230 M -1 131.54 % | 1.380 M 148.98 % | -2.816 M 84.40 % | -18.060 M -6.47 % | -16.963 M -14.59 % | -14.803 M -55 884.36 % | 26.536 K 107.66 % | -346.570 K 88.46 % | -3.004 M -9 494.31 % | -31.315 K 98.71 % | -2.419 M 82.23 % | -13.612 M -50.11 % | -9.068 M -19 480.44 % | -46.311 K -386.88 % | 16.143 K 113.75 % | -117.436 K -104.59 % | 2.559 M 137.94 % | -6.746 M -431.78 % | 2.033 M 149.37 % | -4.119 M -479.56 % | -710.667 K 96.31 % | -19.234 M 5.44 % | -20.341 M | 0.000 100.00 % | -16.786 M 88.40 % | -144.652 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.208 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 -100.00 % | 336.733 K 966.71 % | -38.852 K 86.96 % | -297.881 K -113.38 % | 2.226 M 503.87 % | -551.250 K 48.00 % | -1.060 M -568.31 % | 226.362 K | 0.000 100.00 % | -600.000 -100.02 % | 2.724 M 200.00 % | -2.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.235 K | 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 -100.00 % | 1.675 M 258.02 % | -1.060 M -72.36 % | -615.021 K -102 403.50 % | -600.000 | 0.000 | 0.000 100.00 % | -2.724 M 58.59 % | -6.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.530 K 369.19 % | -57.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.537 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 d'investissement | 525.943 K -42.85 % | 920.229 K -81.10 % | 4.868 M 2 941.13 % | 160.084 K 229.38 % | 48.602 K -93.78 % | 781.482 K -75.33 % | 3.168 M 10.73 % | 2.861 M 2 441.71 % | -122.177 K -133.80 % | 361.503 K -59.08 % | 883.443 K 1 798.77 % | 46.527 K -94.78 % | 890.915 K 1 442.84 % | 57.745 K -95.56 % | 1.300 M 23.70 % | 1.051 M -63.99 % | 2.919 M 215.63 % | -2.525 M -136.01 % | 7.011 M 323.81 % | -3.132 M -77.97 % | -1.760 M -17.99 % | -1.492 M 91.39 % | -17.333 M -2 863.28 % | 627.263 K 510.79 % | 102.697 K -81.44 % | 553.359 K 241.59 % | -390.831 K -248.56 % | 263.071 K 88.33 % | 139.687 K -2.65 % | 143.483 K -91.48 % | 1.684 M 182.65 % | -2.038 M -908.40 % | 252.062 K 11.35 % | 226.362 K 1 197.05 % | 17.452 K 100.20 % | -8.941 M -248.11 % | 6.037 M 103.21 % | 2.971 M -75.60 % | 12.173 M 2 272.98 % | 512.997 K 158.35 % | 198.570 K 332.91 % | -85.256 K 97.60 % | -3.554 M -191.53 % | 3.883 M 172.38 % | -5.365 M -242.37 % | 3.768 M -49.27 % | 7.429 M 284.71 % | 1.931 M 65.22 % | 1.169 M 118.02 % | -6.487 M -103.39 % | 191.095 M 32.19 % | 144.564 M 3 548.88 % | -4.192 M 97.74 % | -185.653 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.245 M 71.32 % | -11.312 M -788.42 % | 1.643 M 121.10 % | -7.787 M -143.51 % | -3.198 M 80.31 % | -16.239 M -724.75 % | 2.599 M 123.51 % | -11.054 M -121.37 % | -4.993 M -165.82 % | -1.878 M -158.75 % | 3.197 M 162.22 % | -5.139 M -676.78 % | 890.915 K 126.26 % | -3.392 M 39.38 % | -5.596 M -2 231.02 % | -240.054 K 32.61 % | -356.218 K 85.89 % | -2.525 M 24.70 % | -3.353 M 53.08 % | -7.146 M -306.00 % | -1.760 M -17.99 % | -1.492 M 93.15 % | -21.777 M -4 369.36 % | 510.083 K 133.38 % | -1.528 M 74.56 % | -6.007 M 58.92 % | -14.621 M -838.69 % | 1.979 M 172.89 % | -2.716 M 85.09 % | -18.214 M -19.21 % | -15.278 M -0.74 % | -15.166 M -1 776.89 % | -808.012 K -9.90 % | -735.229 K 75.39 % | -2.988 M 66.70 % | -8.973 M -348.00 % | 3.618 M 134.00 % | -10.641 M -206.43 % | -3.473 M -844.09 % | 466.686 K 117.35 % | 214.713 K 205.93 % | -202.692 K 75.88 % | -840.517 K 71.22 % | -2.920 M 12.35 % | -3.332 M -851.22 % | -350.278 K -105.21 % | 6.718 M 138.83 % | -17.303 M -1 580.42 % | 1.169 M 118.02 % | -6.487 M -103.72 % | 174.309 M 31 850.34 % | 545.562 K 113.02 % | -4.192 M 97.74 % | -185.653 M |
| Remboursement de dette | 10.645 M 318.03 % | -4.882 M -317.11 % | 2.249 M -82.20 % | 12.636 M 214.96 % | 4.012 M 7 044.30 % | 56.155 K -99.27 % | 7.671 M 1 439.61 % | 498.251 K 133.43 % | -1.491 M 27.38 % | -2.053 M 30.13 % | -2.938 M -190.40 % | -1.012 M -36.19 % | -742.799 K 11.94 % | -843.562 K -456.74 % | 236.467 K 110.02 % | -2.360 M -409.10 % | 763.599 K 116.00 % | -4.772 M -114.12 % | -2.229 M 65.09 % | -6.385 M -66.70 % | -3.830 M 56.97 % | -8.901 M -175.03 % | 11.863 M 446.02 % | -3.428 M 45.12 % | -6.248 M -32.19 % | -4.726 M -252.38 % | 3.102 M 160.14 % | -5.157 M -2.18 % | -5.047 M -222.16 % | 4.131 M -50.33 % | 8.317 M 290.12 % | -4.375 M -234.82 % | 3.245 M 187.82 % | -3.695 M 1.26 % | -3.742 M -116.98 % | 22.039 M 1 318.48 % | -1.809 M -447.24 % | 520.893 K 131.48 % | -1.655 M 22.70 % | -2.140 M -32.52 % | -1.615 M 21.36 % | -2.054 M -29.23 % | -1.589 M 0.36 % | -1.595 M -266.42 % | 958.446 K 116.01 % | -5.988 M -459.38 % | -1.070 M -122.56 % | 4.745 M -56.17 % | 10.827 M 172.94 % | 3.967 M 463.79 % | -1.090 M -283.66 % | 593.708 K -76.65 % | 2.543 M 1 431.65 % | -190.964 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M | 0.000 | 0.000 100.00 % | -22.887 K 98.41 % | -1.439 M | 0.000 | 0.000 | 0.000 100.00 % | -1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.344 M 65.62 % | -3.908 M 61.75 % | -10.216 M -243.45 % | -2.974 M -60.25 % | -1.856 M -432.02 % | -348.881 K 82.93 % | -2.044 M -111.51 % | 17.764 M 1 163.54 % | -1.670 M 69.16 % | -5.416 M 55.52 % | -12.177 M -92.45 % | -6.327 M -55.26 % | -4.075 M -407.86 % | 1.324 M -81.31 % | 7.083 M 364.77 % | -2.675 M -536.72 % | -420.130 K 82.74 % | -2.434 M -42.64 % | -1.706 M -183.91 % | 2.033 M 3 806.24 % | 52.052 K 325.97 % | -23.035 K -100.98 % | 2.357 M 3 295.18 % | -73.760 K 95.55 % | -1.657 M -574.88 % | 348.992 K 127.37 % | -1.275 M -997.00 % | -116.214 K -261.97 % | 71.751 K -90.22 % | 733.740 K 126.74 % | -2.744 M -168.01 % | 4.035 M 22 870.66 % | -17.718 K -145.12 % | 39.267 K 110.81 % | -363.132 K -108.07 % | 4.502 M -2.85 % | 4.635 M 1 036.66 % | -494.792 K 56.62 % | -1.141 M -991.05 % | 128.000 K 159.85 % | -213.874 K -215.18 % | 185.692 K -83.20 % | 1.105 M 124.40 % | 492.580 K -64.38 % | 1.383 M 76.98 % | 781.391 K 124.21 % | -3.227 M -5 095.41 % | 64.601 K 101.22 % | -5.307 M -603.44 % | 1.054 M 100.56 % | -188.254 M -14 771.88 % | -1.266 M -129.64 % | 4.271 M -97.70 % | 185.761 M |
| Trésorerie nette utilisée provenant des activités de financement | 9.302 M 205.82 % | -8.790 M -10.34 % | -7.967 M -182.46 % | 9.662 M 348.17 % | 2.156 M 836.44 % | -292.726 K -105.20 % | 5.627 M -69.19 % | 18.262 M 677.75 % | -3.161 M 57.68 % | -7.469 M 50.58 % | -15.114 M -105.95 % | -7.339 M -52.32 % | -4.818 M -1 103.46 % | 480.137 K -93.44 % | 7.319 M 245.36 % | -5.035 M -1 566.02 % | 343.469 K 104.77 % | -7.206 M -83.13 % | -3.935 M 9.57 % | -4.351 M -15.17 % | -3.778 M 57.67 % | -8.924 M -162.76 % | 14.220 M 506.02 % | -3.502 M 55.70 % | -7.905 M -80.60 % | -4.377 M -339.63 % | 1.827 M 134.49 % | -5.296 M 17.43 % | -6.414 M -231.84 % | 4.865 M -12.71 % | 5.573 M 1 737.58 % | -340.347 K -117.67 % | 1.926 M 152.67 % | -3.656 M 10.95 % | -4.105 M -115.47 % | 26.541 M 839.26 % | 2.826 M 10 726.31 % | 26.101 K 100.93 % | -2.795 M -38.89 % | -2.012 M -10.02 % | -1.829 M 2.10 % | -1.868 M -285.96 % | -484.082 K 56.09 % | -1.103 M -147.09 % | 2.341 M 144.97 % | -5.207 M 56.77 % | -12.045 M -350.45 % | 4.809 M -55.09 % | 10.709 M 79.84 % | 5.955 M 103.13 % | -190.261 M -28 207.29 % | -672.129 K -109.86 % | 6.814 M -96.33 % | 185.570 M |
| Effet des changements du Forex sur les liquidités | 317.485 K 134.39 % | -923.059 K 80.72 % | -4.788 M -247.36 % | 3.249 M 985.81 % | -366.799 K 80.42 % | -1.874 M -248.34 % | 1.263 M 1 202.26 % | -114.580 K -193.35 % | 122.747 K 130.61 % | -400.986 K -158.06 % | 690.595 K 14 659.46 % | 4.679 K 166.28 % | -7.059 K 96.13 % | -182.442 K -155.75 % | 327.260 K 923.56 % | -39.737 K 54.88 % | -88.072 K -84.31 % | -47.786 K -110.03 % | 476.498 K 2 348.10 % | 19.464 K -98.18 % | 1.072 M 190.34 % | -1.186 M -170.88 % | -437.987 K -7 891.01 % | -5.481 K -115.92 % | 34.418 K 129.76 % | -115.647 K 75.45 % | -471.062 K -2 872.42 % | 16.991 K 217.35 % | 5.354 K 106.72 % | -79.720 K -263.71 % | 48.695 K 156.44 % | -86.276 K -2 142.68 % | -3.847 K -126.69 % | 14.413 K 107.34 % | -196.478 K -162.88 % | 312.441 K 2 124.63 % | -15.432 K -116.81 % | 91.779 K 386.67 % | -32.016 K -83.17 % | -17.479 K -112.76 % | 137.023 K 186.05 % | -159.243 K -137.86 % | 420.598 K 204.40 % | -402.875 K -170.46 % | 571.814 K 193.08 % | -614.330 K 1.26 % | -622.185 K -249.73 % | 415.551 K 1 460.05 % | -30.554 K | 0.000 100.00 % | -10.837 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 12.667 M 2 612.01 % | 467.072 K 104.45 % | -10.497 M -192.57 % | 11.340 M 408.15 % | -3.680 M -311.37 % | 1.741 M 358.69 % | -673.034 K -103.95 % | 17.039 M 50 846.28 % | 33.445 K 115.22 % | -219.696 K -102.78 % | 7.907 M 244.23 % | -5.483 M -511.29 % | 1.333 M -62.61 % | 3.565 M 302.71 % | -1.759 M -169.51 % | 2.530 M -59.63 % | 6.267 M 163.60 % | -9.854 M -1 109.19 % | 976.385 K -1.37 % | 989.979 K -64.96 % | 2.825 M 217.93 % | -2.395 M -6 247.45 % | -37.737 K -102.51 % | 1.505 M 128.74 % | -5.236 M -2 690.63 % | -187.618 K -102.98 % | 6.297 M 170.98 % | -8.872 M -1 241.02 % | 777.517 K -89.28 % | 7.252 M 346.79 % | -2.939 M 51.65 % | -6.078 M -249.60 % | 4.063 M 2 315.68 % | -183.380 K -109.03 % | 2.031 M -73.42 % | 7.640 M 1 950.38 % | -412.872 K 94.82 % | -7.977 M -242.19 % | 5.610 M 1 956.08 % | -302.270 K -114.95 % | 2.022 M 834.80 % | 216.297 K -87.57 % | 1.740 M 525.11 % | 278.377 K 108.26 % | -3.370 M -2 850.89 % | -114.207 K -105.29 % | 2.159 M 13.44 % | 1.903 M 216.38 % | -1.635 M -141.03 % | 3.985 M 336.84 % | -1.683 M 8.51 % | -1.839 M 76.65 % | -7.875 M -95.35 % | -4.031 M |
| Trésorerie au début de la période | 45.585 M 1.04 % | 45.118 M -13.26 % | 52.016 M 27.88 % | 40.676 M -8.30 % | 44.356 M 4.09 % | 42.615 M -1.55 % | 43.288 M 64.91 % | 26.249 M 0.13 % | 26.215 M -0.83 % | 26.435 M 42.68 % | 18.528 M -22.83 % | 24.010 M 5.88 % | 22.677 M 18.65 % | 19.113 M -8.43 % | 20.871 M 13.79 % | 18.341 M 51.90 % | 12.075 M -44.94 % | 21.928 M 4.66 % | 20.952 M 4.96 % | 19.962 M 16.48 % | 17.137 M -12.26 % | 19.532 M -0.19 % | 19.570 M 8.33 % | 18.065 M -22.47 % | 23.301 M -0.80 % | 23.489 M 36.63 % | 17.192 M -34.04 % | 26.063 M 3.07 % | 25.286 M 40.22 % | 18.033 M -14.01 % | 20.972 M -22.47 % | 27.050 M 17.68 % | 22.987 M -0.79 % | 23.170 M 9.61 % | 21.139 M 56.59 % | 13.500 M -2.97 % | 13.913 M -36.44 % | 21.890 M 34.46 % | 16.280 M -1.82 % | 16.582 M 13.89 % | 14.560 M 1.51 % | 14.344 M 13.81 % | 12.604 M 2.26 % | 12.325 M -21.47 % | 15.695 M -0.72 % | 15.809 M 15.81 % | 13.651 M 16.20 % | 11.748 M -12.22 % | 13.383 M 42.41 % | 9.397 M -14.78 % | 11.027 M -14.29 % | 12.866 M -37.97 % | 20.741 M -16.27 % | 24.773 M |
| Trésorerie à la fin de la période | 58.252 M 27.79 % | 45.585 M 9.79 % | 41.519 M -20.18 % | 52.016 M 27.88 % | 40.676 M -8.30 % | 44.356 M 4.09 % | 42.615 M -1.55 % | 43.288 M 64.91 % | 26.249 M 0.13 % | 26.215 M -0.83 % | 26.435 M 42.68 % | 18.528 M -22.83 % | 24.010 M 5.88 % | 22.677 M 18.65 % | 19.113 M -8.43 % | 20.871 M 13.79 % | 18.341 M 51.90 % | 12.075 M -44.94 % | 21.928 M 4.66 % | 20.952 M 4.96 % | 19.962 M 16.48 % | 17.137 M -12.26 % | 19.532 M -0.19 % | 19.570 M 8.33 % | 18.065 M -22.47 % | 23.301 M -0.80 % | 23.489 M 36.63 % | 17.192 M -34.04 % | 26.063 M 3.07 % | 25.286 M 40.22 % | 18.033 M -14.01 % | 20.972 M -22.47 % | 27.050 M 17.68 % | 22.987 M -0.79 % | 23.170 M 9.61 % | 21.139 M 56.59 % | 13.500 M -2.97 % | 13.913 M -36.44 % | 21.890 M 34.46 % | 16.280 M -1.82 % | 16.582 M 13.89 % | 14.560 M 1.51 % | 14.344 M 13.81 % | 12.604 M 2.26 % | 12.325 M -21.47 % | 15.695 M -0.72 % | 15.809 M 15.81 % | 13.651 M 16.20 % | 11.748 M -12.22 % | 13.383 M 43.22 % | 9.344 M -15.26 % | 11.027 M -14.29 % | 12.866 M -37.97 % | 20.741 M |
| Trésorerie d'exploitation | 6.292 M -70.72 % | 21.493 M 3 399.29 % | 614.198 K -90.12 % | 6.217 M 373.74 % | -2.271 M -111.27 % | 20.147 M 298.25 % | -10.162 M -202.18 % | 9.945 M 23.32 % | 8.065 M -15.36 % | 9.529 M 230.64 % | 2.882 M 116.17 % | 1.333 M -60.36 % | 3.363 M 1 038.31 % | 295.426 K 107.76 % | -3.809 M -148.56 % | 7.845 M 23.20 % | 6.367 M 8 554.81 % | -75.311 K -100.97 % | 7.788 M -37.54 % | 12.468 M 71.00 % | 7.291 M -20.81 % | 9.207 M 15.70 % | 7.958 M 76.75 % | 4.502 M 8.15 % | 4.163 M -59.63 % | 10.312 M -47.29 % | 19.563 M 451.12 % | -5.572 M -156.27 % | 9.902 M -52.12 % | 20.681 M 207.87 % | 6.718 M -29.39 % | 9.514 M 222.58 % | 2.949 M -29.66 % | 4.193 M -55.01 % | 9.320 M 191.00 % | -10.241 M -49.70 % | -6.841 M -368.74 % | 2.546 M -78.63 % | 11.910 M 844.52 % | 1.261 M -63.97 % | 3.499 M 43.03 % | 2.447 M -7.47 % | 2.644 M -43.79 % | 4.704 M 259.39 % | -2.951 M -148.73 % | 6.057 M -34.02 % | 9.180 M 305.91 % | -4.458 M -195.96 % | 4.646 M 21.97 % | 3.809 M -70.50 % | 12.914 M 934.66 % | -1.547 M | 0.000 | 0.000 |
| Dépenses en capital | -3.771 M 69.18 % | -12.232 M -279.27 % | -3.225 M 59.42 % | -7.947 M -144.80 % | -3.247 M 80.93 % | -17.021 M -2 763.88 % | 638.947 K 104.59 % | -13.915 M -185.66 % | -4.871 M -117.47 % | -2.240 M -196.81 % | 2.314 M 144.63 % | -5.185 M | 0.000 100.00 % | -3.450 M 49.97 % | -6.896 M -434.04 % | -1.291 M 60.58 % | -3.275 M | 0.000 100.00 % | -10.363 M -158.21 % | -4.013 M | 0.000 | 0.000 100.00 % | -4.444 M -3 692.69 % | -117.180 K 92.81 % | -1.631 M 75.14 % | -6.560 M 53.90 % | -14.230 M -1 131.54 % | 1.380 M 148.98 % | -2.816 M 84.40 % | -18.060 M -6.47 % | -16.963 M -14.59 % | -14.803 M -55 884.36 % | 26.536 K 107.66 % | -346.570 K 88.46 % | -3.004 M -9 494.31 % | -31.315 K 98.71 % | -2.419 M 82.23 % | -13.612 M -50.11 % | -9.068 M -19 480.44 % | -46.311 K -386.88 % | 16.143 K 113.75 % | -117.436 K -104.59 % | 2.559 M 137.94 % | -6.746 M -431.78 % | 2.033 M 149.37 % | -4.119 M -479.56 % | -710.667 K 96.31 % | -19.234 M 5.44 % | -20.341 M | 0.000 100.00 % | -16.786 M 88.40 % | -144.652 M | 0.000 | 0.000 |
| Cash-flow disponible | 2.522 M -72.77 % | 9.260 M 454.67 % | -2.611 M -50.89 % | -1.730 M 68.64 % | -5.518 M -276.52 % | 3.126 M 132.82 % | -9.523 M -139.91 % | -3.969 M -224.29 % | 3.194 M -56.18 % | 7.289 M 40.28 % | 5.196 M 234.88 % | -3.852 M -214.55 % | 3.363 M 206.60 % | -3.155 M 70.53 % | -10.705 M -263.35 % | 6.554 M 111.96 % | 3.092 M 4 205.61 % | -75.311 K 97.08 % | -2.576 M -130.47 % | 8.454 M 15.95 % | 7.291 M -20.81 % | 9.207 M 162.07 % | 3.513 M -19.88 % | 4.385 M 73.17 % | 2.532 M -32.51 % | 3.752 M -29.64 % | 5.333 M 227.21 % | -4.192 M -159.16 % | 7.086 M 170.30 % | 2.621 M 125.59 % | -10.245 M -93.70 % | -5.289 M -277.73 % | 2.976 M -22.64 % | 3.847 M -39.09 % | 6.316 M 161.48 % | -10.273 M -10.94 % | -9.260 M 16.32 % | -11.066 M -489.36 % | 2.842 M 133.99 % | 1.215 M -65.45 % | 3.515 M 50.93 % | 2.329 M -55.24 % | 5.204 M 354.81 % | -2.042 M -122.46 % | -917.966 K -147.36 % | 1.938 M -77.11 % | 8.469 M 135.75 % | -23.692 M -50.96 % | -15.695 M -512.03 % | 3.809 M 198.37 % | -3.872 M 97.35 % | -146.199 M | 0.000 | 0.000 |
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