Kandi Technologies Group, Inc. KNDI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 127.570 M 3.21 % | 123.599 M 4.91 % | 117.813 M 28.78 % | 91.486 M 18.94 % | 76.921 M -43.33 % | 135.741 M 20.72 % | 112.439 M 9.37 % | 102.806 M -20.61 % | 129.492 M -35.60 % | 201.069 M 18.12 % | 170.229 M 80.07 % | 94.536 M 46.54 % | 64.514 M 60.57 % | 40.177 M -6.30 % | 42.880 M 26.76 % | 33.828 M -16.50 % | 40.514 M 16.75 % | 34.702 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -50.496 M -708 120.19 % | 7.132 K 100.06 % | -12.124 M -153.03 % | 22.864 M 319.97 % | -10.394 M -44.58 % | -7.189 M -26.23 % | -5.695 M 79.91 % | -28.347 M -335.37 % | -6.511 M -144.40 % | 14.665 M 19.51 % | 12.271 M 158.04 % | -21.141 M -449.50 % | 6.049 M -33.64 % | 9.115 M 1 058.46 % | -951.000 K -195.12 % | 999.801 K -79.69 % | 4.922 M -2.13 % | 5.029 M 82 032.23 % | -6.138 K 87.80 % | -50.308 K -114.08 % | -23.500 K |
| Bénéfice avant impôt | -56.080 M -1 714.74 % | 3.473 M 126.04 % | -13.339 M -145.67 % | 29.210 M 289.17 % | -15.441 M -95.93 % | -7.881 M -479.62 % | 2.076 M 106.57 % | -31.611 M -442.31 % | -5.829 M -128.03 % | 20.793 M 41.58 % | 14.686 M 175.13 % | -19.547 M -358.11 % | 7.573 M -21.65 % | 9.666 M 1 870.33 % | -546.000 K -142.42 % | 1.287 M -72.05 % | 4.604 M -7.31 % | 4.967 M 360.24 % | 1.079 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.44 -1 664.48 % | 0.03 124.82 % | -0.11 -135.46 % | 0.32 259.05 % | -0.20 -245.75 % | -0.06 -414.46 % | 0.02 106.00 % | -0.31 -583.08 % | -0.05 -143.53 % | 0.10 19.87 % | 0.09 141.72 % | -0.21 -276.14 % | 0.12 -51.21 % | 0.24 1 989.43 % | -0.01 -133.47 % | 0.04 -66.52 % | 0.11 -20.61 % | 0.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.863 M -350.47 % | 16.714 M 4 160.95 % | -411.579 K -100.98 % | 41.847 M 217.50 % | 13.180 M 157.58 % | 5.117 M -38.16 % | 8.274 M 133.70 % | -24.552 M -2 935.98 % | 865.733 K -96.99 % | 28.796 M 21.31 % | 23.738 M 418.97 % | -7.442 M -148.55 % | 15.328 M -6.01 % | 16.308 M 129.98 % | 7.091 M 8.51 % | 6.535 M -26.69 % | 8.914 M 21.84 % | 7.316 M 155.88 % | 2.859 M 5 783.22 % | -50.308 K -114.08 % | -23.500 K |
| Ratio de revenu net | -0.40 -686 081.32 % | 0.00 100.06 % | -0.10 -141.18 % | 0.25 284.95 % | -0.14 -155.14 % | -0.05 -4.56 % | -0.05 81.63 % | -0.28 -448.38 % | -0.05 -168.94 % | 0.07 1.18 % | 0.07 132.23 % | -0.22 -338.51 % | 0.09 -58.67 % | 0.23 1 122.95 % | -0.02 -175.04 % | 0.03 -75.67 % | 0.12 -16.17 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.33 -342.67 % | 0.14 3 970.84 % | 0.00 -100.76 % | 0.46 166.95 % | 0.17 354.54 % | 0.04 -48.77 % | 0.07 130.81 % | -0.24 -3 672.13 % | 0.01 -95.33 % | 0.14 2.70 % | 0.14 277.14 % | -0.08 -133.13 % | 0.24 -41.47 % | 0.41 145.45 % | 0.17 -14.40 % | 0.19 -12.20 % | 0.22 4.36 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.31 -8.03 % | 0.33 102.04 % | 0.17 -6.72 % | 0.18 1.28 % | 0.18 -6.41 % | 0.19 4.04 % | 0.18 29.06 % | 0.14 1.95 % | 0.14 -3.17 % | 0.14 2.80 % | 0.14 -40.22 % | 0.23 15.09 % | 0.20 -12.85 % | 0.23 2.19 % | 0.22 -7.60 % | 0.24 2.55 % | 0.24 10.05 % | 0.22 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 86.068 M 7.72 % | 79.903 M 5.73 % | 75.572 M -0.76 % | 76.149 M 36.08 % | 55.960 M 6.92 % | 52.337 M 2.24 % | 51.189 M 6.77 % | 47.944 M 2.17 % | 46.926 M 0.00 % | 46.926 M 9.86 % | 42.716 M 23.07 % | 34.708 M 16.95 % | 29.677 M 3.27 % | 28.736 M 29.59 % | 22.174 M 3.24 % | 21.479 M 7.60 % | 19.961 M 24.31 % | 16.057 M -42.57 % | 27.961 M 21.57 % | 23.000 M 0.00 % | 23.000 M |
| Moyenne pondérée des actions en circulation | 82.222 M 4.37 % | 78.781 M 4.25 % | 75.572 M -0.76 % | 76.149 M 36.08 % | 55.960 M 6.92 % | 52.337 M 2.24 % | 51.189 M 6.77 % | 47.944 M 3.09 % | 46.506 M -0.51 % | 46.745 M 9.77 % | 42.583 M 22.87 % | 34.657 M 17.72 % | 29.439 M 7.29 % | 27.439 M 23.74 % | 22.174 M 11.09 % | 19.961 M 0.00 % | 19.961 M 24.31 % | 16.057 M -19.56 % | 19.961 M -13.21 % | 23.000 M 0.00 % | 23.000 M |
| Bénéfice par action diluée | -0.58 -580 100.00 % | 0.00 100.06 % | -0.16 -153.33 % | 0.30 257.89 % | -0.19 -35.71 % | -0.14 -27.27 % | -0.11 81.36 % | -0.59 -321.43 % | -0.14 -145.16 % | 0.31 6.90 % | 0.29 147.54 % | -0.61 -405.00 % | 0.20 -37.50 % | 0.32 845.92 % | -0.04 -185.80 % | 0.05 -80.00 % | 0.25 -19.35 % | 0.31 155 100.00 % | 0.00 90.91 % | 0.00 -120.00 % | 0.00 |
| Bénéfice par action | -0.61 -610 100.00 % | 0.00 100.06 % | -0.16 -153.33 % | 0.30 257.89 % | -0.19 -35.71 % | -0.14 -27.27 % | -0.11 81.36 % | -0.59 -321.43 % | -0.14 -145.16 % | 0.31 6.90 % | 0.29 147.54 % | -0.61 -390.48 % | 0.21 -36.36 % | 0.33 869.23 % | -0.04 -185.80 % | 0.05 -80.00 % | 0.25 -19.35 % | 0.31 103 433.33 % | 0.00 86.36 % | 0.00 -120.00 % | 0.00 |
| Bénéfice brut | 39.270 M -5.08 % | 41.370 M 111.96 % | 19.518 M 20.13 % | 16.248 M 20.46 % | 13.488 M -46.96 % | 25.431 M 25.60 % | 20.247 M 41.15 % | 14.344 M -19.06 % | 17.722 M -37.64 % | 28.419 M 21.43 % | 23.404 M 7.64 % | 21.743 M 68.64 % | 12.893 M 39.94 % | 9.213 M -4.25 % | 9.622 M 17.13 % | 8.215 M -14.37 % | 9.594 M 28.49 % | 7.467 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -5.129 M -384.47 % | 1.803 M 469.47 % | -488.000 K -107.69 % | 6.346 M 225.74 % | -5.047 M -629.34 % | -692.000 K -108.90 % | 7.771 M 338.16 % | -3.263 M -578.76 % | 681.546 K -88.88 % | 6.127 M 153.81 % | 2.414 M 51.44 % | 1.594 M 4.59 % | 1.524 M 176.56 % | 551.060 K 35.83 % | 405.713 K 41.08 % | 287.578 K 2 894.04 % | 9.605 K 102.45 % | -392.000 K -6 486.45 % | 6.138 K -87.80 % | 50.308 K 114.08 % | 23.500 K |
| Coût des revenus | 88.299 M 7.38 % | 82.229 M -16.34 % | 98.295 M 30.64 % | 75.239 M 18.61 % | 63.433 M -42.50 % | 110.310 M 19.65 % | 92.191 M 4.22 % | 88.461 M -20.85 % | 111.770 M -35.26 % | 172.650 M 17.59 % | 146.825 M 101.70 % | 72.794 M 41.02 % | 51.620 M 66.71 % | 30.964 M -6.90 % | 33.258 M 29.85 % | 25.613 M -17.16 % | 30.920 M 13.53 % | 27.235 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 57.683 M 63.03 % | 35.381 M 9.45 % | 32.326 M 64.89 % | 19.605 M 50.32 % | 13.042 M -8.44 % | 14.244 M 65.40 % | 8.612 M -24.01 % | 11.333 M -45.16 % | 20.666 M -26.86 % | 28.255 M 100.97 % | 14.059 M -12.44 % | 16.056 M 277.70 % | 4.251 M 22.93 % | 3.458 M 2.55 % | 3.372 M 31.00 % | 2.574 M 40.20 % | 1.836 M 96.11 % | 936.224 K 46 946.43 % | 1.990 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 21.238 M 59.25 % | 13.336 M 142.41 % | 5.501 M 16.16 % | 4.736 M -28.45 % | 6.619 M 62.63 % | 4.070 M 27.63 % | 3.189 M 117.68 % | 1.465 M -6.57 % | 1.568 M 147.37 % | 633.863 K -52.91 % | 1.346 M 236.92 % | 399.504 K -12.39 % | 455.983 K 210.14 % | -414.000 K -136.93 % | 1.121 M 9.58 % | 1.023 M 114.28 % | 477.413 K -34.66 % | 730.609 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 24.135 M 1 576.04 % | 1.440 M -56.88 % | 3.340 M 106.90 % | -48.401 M -241.49 % | -14.173 M -1 417 246.30 % | -1.000 K -100.10 % | 956.839 K 672.11 % | 123.925 K | 0.000 | 0.000 100.00 % | -34.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 |
| Dépenses de fonctionnement | 108.052 M 98.54 % | 54.422 M 15.31 % | 47.197 M 216.51 % | 14.912 M 17.11 % | 12.734 M -48.07 % | 24.521 M 498.37 % | 4.098 M -88.13 % | 34.513 M -29.19 % | 48.738 M 50.56 % | 32.372 M 78.26 % | 18.160 M -10.03 % | 20.184 M 166.14 % | 7.584 M 22.78 % | 6.177 M -3.50 % | 6.401 M 7.80 % | 5.938 M 88.27 % | 3.154 M 38.45 % | 2.278 M 37 013.07 % | 6.138 K -87.80 % | 50.308 K 114.08 % | 23.500 K |
| Coût et dépenses | 196.352 M 43.69 % | 136.651 M -6.08 % | 145.492 M 61.39 % | 90.150 M 18.36 % | 76.166 M -43.18 % | 134.039 M 17.50 % | 114.077 M -11.49 % | 128.888 M -19.70 % | 160.508 M -21.08 % | 203.377 M 23.49 % | 164.696 M 77.57 % | 92.749 M 57.01 % | 59.072 M 59.05 % | 37.141 M -6.35 % | 39.659 M 25.70 % | 31.551 M -7.40 % | 34.074 M 15.45 % | 29.513 M 480 724.37 % | 6.138 K -87.80 % | 50.308 K 114.08 % | 23.500 K |
| Frais de recherche et de développement | 4.996 M 17.14 % | 4.265 M -29.27 % | 6.030 M -84.53 % | 38.972 M 437.84 % | 7.246 M 16.72 % | 6.208 M -38.44 % | 10.084 M -63.50 % | 27.628 M 4.24 % | 26.505 M 660.98 % | 3.483 M 26.38 % | 2.756 M -26.09 % | 3.729 M 29.61 % | 2.877 M 24.87 % | 2.304 M 20.75 % | 1.908 M -18.50 % | 2.341 M 178.69 % | 839.989 K 674.90 % | 108.399 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 78.921 M 62.00 % | 48.717 M 28.79 % | 37.827 M 55.41 % | 24.341 M 23.80 % | 19.661 M 7.36 % | 18.314 M 55.19 % | 11.801 M -7.79 % | 12.798 M -42.44 % | 22.233 M -23.04 % | 28.889 M 87.54 % | 15.404 M -6.39 % | 16.456 M 249.61 % | 4.707 M 21.53 % | 3.873 M -13.80 % | 4.493 M 24.91 % | 3.597 M 55.45 % | 2.314 M 6.88 % | 2.165 M 108 693.97 % | 1.990 K -53.81 % | 4.308 K -81.67 % | 23.500 K |
| Revenu d'intérêts | 10.046 M 0.61 % | 9.985 M 55.34 % | 6.428 M 52.72 % | 4.209 M 92.10 % | 2.191 M 176.68 % | 791.888 K -40.23 % | 1.325 M -41.63 % | 2.270 M -23.34 % | 2.961 M -5.67 % | 3.139 M 84.54 % | 1.701 M 12.20 % | 1.516 M -42.96 % | 2.658 M 20.76 % | 2.201 M 185.87 % | 769.942 K 130.76 % | 333.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.196 M 65.49 % | 1.327 M 87.57 % | 707.488 K 73.57 % | 407.620 K -89.13 % | 3.750 M -22.25 % | 4.823 M 157.64 % | 1.872 M -17.91 % | 2.280 M 24.47 % | 1.832 M -17.29 % | 2.215 M -36.37 % | 3.481 M -20.80 % | 4.395 M 58.32 % | 2.776 M 42.72 % | 1.945 M -33.46 % | 2.923 M 61.31 % | 1.812 M -10.16 % | 2.017 M 80.90 % | 1.115 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.021 M 0.90 % | 11.914 M -2.50 % | 12.219 M 26.80 % | 9.637 M 26.49 % | 7.619 M -6.80 % | 8.175 M 96.28 % | 4.165 M -6.49 % | 4.454 M -1.68 % | 4.530 M -16.19 % | 5.405 M -2.98 % | 5.571 M -27.73 % | 7.709 M 54.83 % | 4.979 M 6.00 % | 4.697 M -0.36 % | 4.714 M 37.19 % | 3.436 M 73.89 % | 1.976 M 35.99 % | 1.453 M | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -68.782 M -426.98 % | -13.052 M 52.85 % | -27.679 M -2 171.78 % | 1.336 M 77.10 % | 754.396 K -17.06 % | 909.536 K 155.53 % | -1.638 M 93.72 % | -26.082 M 15.91 % | -31.016 M -684.82 % | -3.952 M -175.36 % | 5.244 M 236.59 % | 1.558 M -70.65 % | 5.309 M 74.87 % | 3.036 M -5.77 % | 3.222 M 41.50 % | 2.277 M -64.64 % | 6.440 M 24.11 % | 5.189 M 84 638.94 % | -6.138 K 87.80 % | -50.308 K -114.08 % | -23.500 K |
| Ratio de résultat d'exploitation | -0.54 -410.58 % | -0.11 55.05 % | -0.23 -1 708.81 % | 0.01 48.90 % | 0.01 46.37 % | 0.01 146.00 % | -0.01 94.26 % | -0.25 -5.92 % | -0.24 -1 118.63 % | -0.02 -163.80 % | 0.03 86.92 % | 0.02 -79.97 % | 0.08 8.90 % | 0.08 0.57 % | 0.08 11.63 % | 0.07 -57.65 % | 0.16 6.30 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 12.702 M -23.13 % | 16.525 M 15.23 % | 14.341 M -48.55 % | 27.874 M 272.10 % | -16.196 M -84.23 % | -8.791 M -336.70 % | 3.714 M 167.19 % | -5.528 M -121.95 % | 25.187 M 1.79 % | 24.745 M 162.07 % | 9.442 M 144.74 % | -21.105 M -1 032.20 % | 2.264 M -65.85 % | 6.630 M 276.00 % | -3.767 M -280.89 % | -989.000 K 46.13 % | -1.836 M -309.82 % | -448.000 K -141.43 % | 1.081 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 47.548 M 511.47 % | 7.776 M 113.10 % | -59.371 M 49.63 % | -117.865 M 16.99 % | -141.986 M -339.08 % | 59.389 M 5.19 % | 56.459 M -35.08 % | 86.965 M 32.53 % | 65.621 M 176.08 % | 23.768 M 59.39 % | 14.912 M -70.78 % | 51.026 M -12.74 % | 58.478 M 71.60 % | 34.078 M -14.20 % | 39.720 M 16.69 % | 34.040 M -12.84 % | 39.055 M 17.02 % | 33.375 M 6 867 398.77 % | -486.000 87.54 % | -3.901 K | 0.000 |
| Investissements totaux | 6.894 M 100.00 % | -39.542 T -48 616 147.55 % | 81.336 M 47.35 % | 55.199 M 90.75 % | 28.939 M -38.73 % | 47.229 M -63.37 % | 128.930 M 78.72 % | 72.141 M -13.38 % | 83.284 M -10.85 % | 93.415 M 12.13 % | 83.309 M 4.89 % | 79.429 M 49 079.77 % | 161.507 K -29.54 % | 229.213 K -59.99 % | 572.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 84.856 M 104.31 % | 41.533 M 68.20 % | 24.693 M 117.39 % | 11.359 M 12 187.07 % | 92.445 K -99.86 % | 64.879 M -10.04 % | 72.121 M -21.49 % | 91.856 M 17.98 % | 77.857 M 92.21 % | 40.507 M -1.90 % | 41.292 M -35.27 % | 63.788 M -9.67 % | 70.613 M 94.14 % | 36.372 M -23.38 % | 47.474 M 38.58 % | 34.258 M -12.60 % | 39.196 M 12.96 % | 34.698 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -48.097 M -30.10 % | -36.970 M -30.48 % | -28.333 M -11 352.90 % | 251.786 K 102.87 % | -8.778 M 61.37 % | -22.724 M -14.07 % | -19.921 M -215.67 % | -6.311 M 68.69 % | -20.157 M -325.10 % | -4.742 M -196.96 % | 4.890 M -35.79 % | 7.615 M 38.40 % | 5.502 M 8.36 % | 5.078 M 55.71 % | 3.261 M 68.33 % | 1.937 M 58.13 % | 1.225 M 61.55 % | 758.355 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -66.828 M -309.17 % | -16.333 M 0.04 % | -16.340 M -287.56 % | -4.216 M 84.43 % | -27.080 M -62.29 % | -16.686 M -75.69 % | -9.497 M -149.77 % | -3.802 M -115.49 % | 24.545 M -20.96 % | 31.056 M 89.48 % | 16.390 M 297.91 % | 4.119 M -83.69 % | 25.260 M 31.49 % | 19.210 M 90.28 % | 10.096 M -8.61 % | 11.047 M 9.95 % | 10.047 M 96.04 % | 5.125 M 4 481.79 % | -116.964 K -5.54 % | -110.826 K -371.60 % | -23.500 K |
| Actions ordinaires | 87.553 K 0.02 % | 87.533 K 12.70 % | 77.669 K 0.37 % | 77.385 K 2.66 % | 75.377 K 42.65 % | 52.839 K 2.63 % | 51.484 K 7.18 % | 48.037 K 0.71 % | 47.700 K 1.56 % | 46.965 K 1.49 % | 46.275 K 25.02 % | 37.013 K 16.77 % | 31.697 K 15.49 % | 27.446 K 0.18 % | 27.396 K 37.25 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K -28.61 % | 27.961 K 0.00 % | 27.961 K 21.57 % | 23.000 K |
| Capitaux propres totaux | 346.629 M -14.73 % | 406.510 M 2.22 % | 397.693 M -10.27 % | 443.200 M 9.77 % | 403.767 M 85.34 % | 217.857 M -3.44 % | 225.623 M 1.18 % | 222.990 M -4.03 % | 232.347 M -2.75 % | 238.926 M 12.92 % | 211.585 M 139.01 % | 88.526 M 18.79 % | 74.522 M 33.44 % | 55.849 M 25.58 % | 44.474 M 102.42 % | 21.971 M 19.21 % | 18.430 M 41.32 % | 13.042 M 228 338.38 % | -5.714 K -1 447.64 % | 424.000 184.80 % | -500.000 |
| Autres passifs non courants | 640.839 K -78.05 % | 2.920 M 21.41 % | 2.405 M -70.40 % | 8.127 M 93.37 % | 4.203 M -27.18 % | 5.771 M -26.74 % | 7.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.097 M -32.88 % | 15.043 M | 0.000 -100.00 % | 3.919 M -57.95 % | 9.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 5.707 M -31.98 % | 8.389 M | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 14.354 M -50.15 % | 28.794 M -6.32 % | 30.738 M 6.75 % | 28.794 M | 0.000 | 0.000 -100.00 % | 13.085 M 3.31 % | 12.666 M | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.872 M -44.00 % | 12.273 M 224.38 % | 3.783 M -70.44 % | 12.797 M 66.51 % | 7.686 M -64.23 % | 21.488 M -44.02 % | 38.384 M 24.88 % | 30.738 M 3.59 % | 29.673 M 1 762.02 % | 1.594 M -87.11 % | 12.364 M -57.57 % | 29.137 M 130.04 % | 12.666 M 223.16 % | 3.919 M -57.95 % | 9.322 M -76.10 % | 38.997 M -19.71 % | 48.568 M 16 134.57 % | 299.161 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 14.339 M 13.31 % | 12.655 M -37.42 % | 20.221 M 273.22 % | 5.418 M -45.29 % | 9.904 M 2 476.25 % | -416.793 K -109.53 % | 4.374 M -35.64 % | 6.797 M 35.46 % | 5.017 M -68.34 % | 15.847 M 108.68 % | 7.594 M -35.04 % | 11.690 M 101.51 % | 5.801 M 43.40 % | 4.045 M 140.40 % | 1.683 M -41.23 % | 2.863 M 48.73 % | 1.925 M 353.65 % | 424.343 K 6 744.24 % | 6.200 K 44.19 % | 4.300 K 760.00 % | 500.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 11.298 M -70.45 % | 38.229 M 385.47 % | 7.875 M 448.75 % | 1.435 M -40.13 % | 2.397 M -62.58 % | 6.405 M 5 844.60 % | 107.752 K -95.90 % | 2.631 M 5 824.52 % | 44.404 K -84.81 % | 292.389 K -71.48 % | 1.025 M 1 148.50 % | 82.127 K 108.60 % | 39.371 K -94.18 % | 676.548 K 3 727.49 % | 17.676 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 79.150 M 138.81 % | 33.144 M 34.23 % | 24.693 M 169.92 % | 9.148 M 9 795.82 % | 92.445 K -99.82 % | 50.525 M 20.42 % | 41.958 M -28.80 % | 58.928 M 38.01 % | 42.699 M 5.45 % | 40.493 M -1.93 % | 41.292 M -18.56 % | 50.703 M -12.50 % | 57.947 M 37.25 % | 42.220 M -11.07 % | 47.474 M 38.58 % | 34.258 M -12.60 % | 39.196 M 12.96 % | 34.698 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 120.395 M 57.02 % | 76.674 M -5.93 % | 81.506 M 27.03 % | 64.163 M -23.43 % | 83.797 M -36.46 % | 131.874 M -19.99 % | 164.823 M -10.72 % | 184.605 M 3.90 % | 177.678 M 35.68 % | 130.950 M 32.11 % | 99.125 M 14.41 % | 86.643 M 18.53 % | 73.097 M 39.22 % | 52.505 M -5.94 % | 55.819 M 32.58 % | 42.101 M -17.72 % | 51.169 M 21.00 % | 42.290 M 681 991.18 % | 6.200 K 44.19 % | 4.300 K 760.00 % | 500.000 |
| Passifs totaux | 127.267 M 43.08 % | 88.947 M 4.29 % | 85.289 M 10.82 % | 76.960 M -15.88 % | 91.483 M -40.35 % | 153.361 M -24.53 % | 203.206 M -5.64 % | 215.343 M 3.85 % | 207.351 M 56.44 % | 132.543 M 18.89 % | 111.489 M -3.71 % | 115.781 M 35.00 % | 85.763 M 51.99 % | 56.425 M -13.38 % | 65.141 M 54.73 % | 42.101 M -17.72 % | 51.169 M 20.15 % | 42.589 M 686 816.35 % | 6.200 K 44.19 % | 4.300 K 760.00 % | 500.000 |
| Autres actifs non courants | 112.650 K -100.00 % | 39.542 T 371 957 372.15 % | 10.631 M -3.29 % | 10.992 M 168.18 % | 4.099 M -31.16 % | 5.954 M 1.51 % | 5.865 M -86.99 % | 45.091 M 7.13 % | 42.091 M 27 228.86 % | 154.018 K -5.22 % | 162.509 K | 0.000 | 0.000 -100.00 % | 89.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.413 M 100.00 % | -39.542 T -27 273 676 821.22 % | 144.984 K -7.81 % | 157.262 K -99.46 % | 28.939 M -38.73 % | 47.229 M -63.37 % | 128.930 M 78.72 % | 72.141 M -8.47 % | 78.821 M -14.14 % | 91.801 M 10.19 % | 83.309 M 4.89 % | 79.429 M 49 079.77 % | 161.507 K -29.54 % | 229.213 K -15.81 % | 272.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 10.021 M -22.25 % | 12.889 M 18.20 % | 10.904 M -33.91 % | 16.499 M 52.63 % | 10.810 M -43.28 % | 19.059 M 18.54 % | 16.078 M 23.70 % | 12.997 M 6.63 % | 12.189 M -9.24 % | 13.430 M -17.23 % | 16.227 M 7.37 % | 15.113 M 0.22 % | 15.079 M 37.17 % | 10.993 M 1.47 % | 10.833 M -38.08 % | 17.497 M -17.62 % | 21.240 M 5 409.26 % | 385.539 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 31.182 M -5.93 % | 33.147 M -0.10 % | 33.178 M -7.91 % | 36.027 M 21.25 % | 29.712 M 5.10 % | 28.270 M -0.99 % | 28.552 M 8 750.90 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 41.203 M -10.50 % | 46.035 M 4.43 % | 44.082 M -16.08 % | 52.527 M 29.62 % | 40.522 M -14.38 % | 47.330 M 6.05 % | 44.630 M 235.07 % | 13.320 M 6.46 % | 12.512 M -9.03 % | 13.753 M -16.90 % | 16.549 M 7.22 % | 15.435 M 0.22 % | 15.402 M 40.11 % | 10.993 M 1.47 % | 10.833 M 1.06 % | 10.720 M 14.42 % | 9.368 M 2 329.95 % | 385.539 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 70.023 M -33.12 % | 104.693 M 7.52 % | 97.369 M -12.80 % | 111.657 M 5.73 % | 105.610 M 41.93 % | 74.408 M -9.31 % | 82.046 M 26.06 % | 65.085 M 54.05 % | 42.249 M -43.59 % | 74.894 M -11.60 % | 84.725 M 188.67 % | 29.350 M -17.85 % | 35.726 M 15.28 % | 30.989 M 29.60 % | 23.912 M 3.30 % | 23.147 M 1.76 % | 22.746 M 85.60 % | 12.256 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 119.249 M -21.50 % | 151.908 M -1.14 % | 153.659 M -13.46 % | 177.552 M -5.62 % | 188.134 M 7.11 % | 175.646 M -32.83 % | 261.479 M 30.73 % | 200.020 M 13.86 % | 175.672 M -2.73 % | 180.602 M -2.24 % | 184.746 M 48.64 % | 124.295 M 142.34 % | 51.290 M 21.25 % | 42.301 M 19.93 % | 35.273 M 3.52 % | 34.074 M 5.23 % | 32.380 M 148.19 % | 13.046 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 89.060 M 38.31 % | 64.391 M -11.91 % | 73.095 M 15.93 % | 63.050 M 23.91 % | 50.884 M -49.70 % | 101.163 M 325.10 % | 23.798 M -27.16 % | 32.671 M -23.25 % | 42.569 M 74.89 % | 24.340 M 19.92 % | 20.296 M 103.39 % | 9.979 M -78.12 % | 45.608 M 4 295.21 % | 1.038 M 262.97 % | 285.883 K -76.07 % | 1.195 M 1 396.77 % | 79.822 K -99.51 % | 16.386 M | 0.000 | 0.000 -100.00 % | 823.000 |
| Investissements à court terme | 5.481 M -83.85 % | 33.947 M -58.19 % | 81.191 M 47.51 % | 55.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.463 M 176.57 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 37.308 M 10.52 % | 33.757 M -59.84 % | 84.064 M -34.95 % | 129.223 M -9.05 % | 142.078 M 2 487.68 % | 5.491 M -64.94 % | 15.662 M 220.17 % | 4.892 M -60.02 % | 12.236 M -26.90 % | 16.739 M -36.55 % | 26.379 M 106.70 % | 12.762 M 5.17 % | 12.135 M 428.91 % | 2.294 M -70.41 % | 7.754 M 3 453.58 % | 218.207 K 54.34 % | 141.380 K -89.31 % | 1.323 M 272 077.37 % | 486.000 -87.54 % | 3.901 K | 0.000 |
| Liquidités et placements à court terme | 42.789 M -36.80 % | 67.704 M -59.03 % | 165.255 M -10.32 % | 184.265 M 29.69 % | 142.078 M 2 487.68 % | 5.491 M -64.94 % | 15.662 M 220.17 % | 4.892 M -70.71 % | 16.699 M -9.01 % | 18.352 M -30.43 % | 26.379 M 106.70 % | 12.762 M 5.17 % | 12.135 M 428.91 % | 2.294 M -71.52 % | 8.055 M 3 591.38 % | 218.207 K 54.34 % | 141.380 K -89.31 % | 1.323 M 272 077.37 % | 486.000 -87.54 % | 3.901 K | 0.000 |
| Total des actifs courants | 354.648 M 3.23 % | 343.548 M 4.32 % | 329.323 M -3.88 % | 342.608 M 11.56 % | 307.116 M 57.03 % | 195.572 M 16.86 % | 167.350 M -29.78 % | 238.313 M -9.74 % | 264.026 M 38.33 % | 190.867 M 37.98 % | 138.327 M 72.88 % | 80.012 M -26.59 % | 108.995 M 55.77 % | 69.972 M -5.88 % | 74.341 M 147.82 % | 29.998 M -19.40 % | 37.220 M -12.60 % | 42.584 M 8 762 096.71 % | 486.000 -89.71 % | 4.724 K | 0.000 |
| Inventaire | 51.268 M -16.71 % | 61.551 M 52.07 % | 40.475 M 22.02 % | 33.172 M 68.41 % | 19.697 M -28.98 % | 27.737 M 26.09 % | 21.998 M 37.66 % | 15.980 M 34.12 % | 11.914 M -32.97 % | 17.774 M 15.38 % | 15.404 M 67.66 % | 9.188 M 20.40 % | 7.631 M 14.33 % | 6.674 M 13.39 % | 5.887 M 9.36 % | 5.383 M 67.81 % | 3.208 M -2.61 % | 3.294 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 171.530 M 14.43 % | 149.901 M 196.85 % | 50.498 M -18.71 % | 62.121 M -34.23 % | 94.456 M 54.39 % | 61.182 M 72.15 % | 35.539 M -80.77 % | 184.770 M 2.71 % | 179.887 M 30.40 % | 137.948 M 80.92 % | 76.248 M 58.58 % | 48.083 M 10.12 % | 43.662 M -18.13 % | 53.331 M 24.85 % | 42.716 M 144.13 % | 17.497 M -17.62 % | 21.240 M 60.29 % | 13.251 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 6.497 M 697.54 % | 814.610 K -43.13 % | 1.433 M -35.45 % | 2.219 M -75.24 % | 8.965 M 1 134.53 % | 726.182 K 8 751.56 % | 8.204 K -99.81 % | 4.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.076 K 11 565.61 % | 695.000 | 0.000 -100.00 % | 255.948 K 23.20 % | 207.747 K -21.68 % | 265.243 K -34.51 % | 405.006 K | 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 |
| Compte à payer | 25.476 M -11.37 % | 28.745 M -18.62 % | 35.321 M -3.70 % | 36.678 M 7.06 % | 34.258 M -52.48 % | 72.094 M -35.81 % | 112.310 M 0.64 % | 111.596 M -3.69 % | 115.870 M 56.67 % | 73.958 M 61.58 % | 45.772 M 100.38 % | 22.843 M 163.52 % | 8.668 M 71.28 % | 5.061 M -21.57 % | 6.453 M 36.17 % | 4.739 M -49.43 % | 9.371 M 45.85 % | 6.425 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 1.431 M -32.84 % | 2.130 M 67.64 % | 1.271 M -21.61 % | 1.621 M 23.37 % | 1.314 M -26.88 % | 1.797 M -48.25 % | 3.471 M 19.59 % | 2.903 M 112.77 % | 1.364 M 118.53 % | 624.276 K -65.99 % | 1.836 M 34.70 % | 1.363 M 100.34 % | 680.253 K 342.50 % | 153.730 K 20.72 % | 127.339 K -36.82 % | 201.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.639 K | 0.000 | 0.000 -100.00 % | 59.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.930 M -19.06 % | 2.385 M 230.13 % | 722.481 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M 37.52 % | -2.191 M 65.57 % | -6.364 M -46 262.75 % | -13.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 459.537 M 0.48 % | 457.340 M 3.57 % | 441.566 M -1.23 % | 447.087 M 1.71 % | 439.549 M 70.89 % | 257.213 M 0.87 % | 254.990 M 9.41 % | 233.055 M 2.26 % | 227.911 M 7.22 % | 212.564 M 11.72 % | 190.258 M 147.88 % | 76.755 M 75.53 % | 43.728 M 38.67 % | 31.533 M 1.43 % | 31.090 M 246.72 % | 8.967 M 25.62 % | 7.138 M 0.00 % | 7.138 M 6 950.68 % | 101.240 K 21.55 % | 83.289 K 0.00 % | 83.289 K |
| Impôts différés passifs non courants | 524.903 K -45.53 % | 963.691 K -30.08 % | 1.378 M -43.97 % | 2.460 M -29.37 % | 3.483 M 155.59 % | 1.363 M -20.37 % | 1.711 M | 0.000 -100.00 % | 878.639 K -44.86 % | 1.594 M -29.70 % | 2.267 M 124.54 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.161 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.997 M 19.71 % | -48.568 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 473.897 M -4.35 % | 495.457 M 2.58 % | 482.982 M -7.15 % | 520.160 M 5.03 % | 495.250 M 33.41 % | 371.218 M -13.43 % | 428.829 M -2.17 % | 438.333 M -0.31 % | 439.698 M 18.37 % | 371.469 M 14.98 % | 323.073 M 58.13 % | 204.307 M 27.46 % | 160.285 M 42.76 % | 112.274 M 2.43 % | 109.615 M 71.08 % | 64.072 M -7.94 % | 69.599 M 25.11 % | 55.630 M 11 446 475.10 % | 486.000 -89.71 % | 4.724 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -6.140 M -3 121.12 % | 203.236 K 144.08 % | -461.045 K -111.32 % | 4.073 M 176.14 % | -5.350 M -401.60 % | -1.067 M -122.15 % | 4.816 M 188.40 % | -5.448 M -249.21 % | 3.651 M 152.45 % | 1.446 M -8.45 % | 1.580 M 80.30 % | 876.255 K 847.09 % | 92.521 K -55.37 % | 207.327 K 433.16 % | -62.231 K -219.79 % | -19.460 K -302.60 % | 9.605 K 102.45 % | -391.760 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 7.115 M -35.67 % | 11.060 M 474.12 % | 1.926 M 29.76 % | 1.485 M 64.47 % | 902.666 K -33.64 % | 1.360 M 376.27 % | 285.609 K -94.50 % | 5.191 M -65.19 % | 14.913 M -33.15 % | 22.307 M 163.82 % | 8.455 M -12.45 % | 9.658 M 50 591.86 % | 19.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -25.963 M 79.47 % | -126.441 M -497.16 % | 31.836 M 16.40 % | 27.350 M 157.27 % | -47.756 M -22.92 % | -38.852 M -740.07 % | -4.625 M -155.68 % | 8.305 M 111.88 % | -69.887 M -129.79 % | -30.413 M -530.26 % | -4.825 M -162.21 % | 7.756 M 138.00 % | -20.410 M -648.70 % | 3.720 M 359.41 % | -1.434 M 90.30 % | -14.777 M -287.71 % | 7.872 M 1 318.31 % | -646.159 K -34 108.37 % | 1.900 K -30.22 % | 2.723 K -8.53 % | 2.977 K |
| Comptes débiteurs | -39.732 M 63.30 % | -108.267 M -411.39 % | -21.171 M -535.02 % | -3.334 M -113.25 % | 25.154 M 164.75 % | -38.849 M 78.11 % | -177.444 M -322.62 % | -41.987 M 74.78 % | -166.469 M 9.85 % | -184.651 M -284.03 % | -48.082 M -9 598.90 % | -495.749 K 97.32 % | -18.521 M -710.15 % | 3.035 M 242.73 % | -2.127 M 70.06 % | -7.104 M -286.53 % | 3.808 M 187.07 % | -4.374 M | 0.000 | 0.000 | 0.000 |
| Inventaire | -11.582 M 46.21 % | -21.531 M -135.44 % | -9.145 M -21.57 % | -7.523 M -181.36 % | 9.246 M 243.18 % | -6.458 M -23.17 % | -5.243 M -58.35 % | -3.311 M -166.86 % | 4.953 M 241.61 % | -3.497 M 44.31 % | -6.281 M -387.98 % | -1.287 M -42.32 % | -904.355 K -64.42 % | -550.024 K -76.09 % | -312.357 K 85.58 % | -2.166 M -2 619.86 % | 85.959 K -96.04 % | 2.170 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 79.040 M 104.75 % | 38.603 M -38.33 % | 62.592 M 2 775.65 % | 2.177 M 107.02 % | -30.994 M -396.87 % | 10.440 M -92.40 % | 137.390 M 105.72 % | 66.784 M -40.45 % | 112.151 M -31.91 % | 164.704 M 282.02 % | 43.114 M 214.71 % | 13.700 M 284.13 % | 3.566 M 320.90 % | -1.614 M -206.61 % | 1.514 M 132.54 % | -4.653 M -252.66 % | 3.048 M 482.90 % | 522.919 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -53.689 M -52.32 % | -35.246 M -7 912.26 % | -439.905 K -101.22 % | 36.030 M 170.42 % | -51.162 M -1 183.79 % | -3.985 M -109.80 % | 40.672 M 408.57 % | -13.181 M 35.77 % | -20.522 M -194.46 % | -6.969 M -208.50 % | 6.423 M 254.39 % | -4.160 M 8.59 % | -4.551 M -259.76 % | 2.849 M 659.46 % | -509.198 K 40.35 % | -853.674 K -191.82 % | 929.739 K -10.19 % | 1.035 M 54 387.47 % | 1.900 K -30.22 % | 2.723 K -8.53 % | 2.977 K |
| Autres éléments non monétaires | 46.097 M 10 514.29 % | 434.292 K 131.03 % | -1.400 M 97.87 % | -65.569 M -1 978.45 % | 3.491 M -54.42 % | 7.658 M -47.11 % | 14.479 M 17.66 % | 12.306 M 257.35 % | 3.444 M 117.08 % | -20.167 M -78.95 % | -11.269 M -157.83 % | 19.487 M 1 442.57 % | -1.451 M 72.87 % | -5.349 M -346.05 % | 2.174 M 18.87 % | 1.829 M 163.11 % | 695.103 K -68.19 % | 2.185 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -17.820 M 82.38 % | -101.161 M -421.36 % | 31.479 M 12 924.55 % | 241.689 K 100.47 % | -50.883 M -70.26 % | -29.886 M -319.95 % | 13.588 M 522.70 % | -3.214 M 93.51 % | -49.527 M -677.22 % | -6.372 M -291.48 % | 3.328 M -77.34 % | 14.687 M 236.99 % | -10.722 M -184.81 % | 12.642 M 184.70 % | 4.441 M 152.05 % | -8.532 M -156.32 % | 15.148 M 93.53 % | 7.827 M 8 696 923.33 % | -90.000 97.36 % | -3.415 K 95.95 % | -84.349 K |
| Investissements dans les immobilisations corporelles | -935.000 K 92.94 % | -13.248 M -246.79 % | -3.820 M 77.24 % | -16.785 M -12.63 % | -14.903 M -2 391.38 % | -598.198 K 40.28 % | -1.002 M 31.53 % | -1.463 M 76.69 % | -6.277 M -659.01 % | -827.059 K 98.64 % | -60.962 M -34 742.78 % | -174.964 K 98.07 % | -9.072 M 13.48 % | -10.486 M -192.13 % | -3.589 M 15.33 % | -4.239 M 52.42 % | -8.910 M -114.42 % | -4.155 M | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -157.000 K -155.65 % | 282.135 K -62.78 % | 757.981 K -98.13 % | 40.635 M -5.27 % | 42.898 M 34.68 % | 31.851 M 1 137.89 % | -3.069 M | 0.000 | 0.000 | 0.000 100.00 % | -96.299 K -100.15 % | 64.535 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.129 K -11 930.83 % | 373.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.016 M | 0.000 100.00 % | -31.211 M 42.60 % | -54.373 M -124 958.50 % | -43.478 K | 0.000 | 0.000 -100.00 % | 4.588 M 248.56 % | -3.088 M 3.53 % | -3.201 M | 0.000 100.00 % | -80.669 M | 0.000 | 0.000 100.00 % | -265.536 K | 0.000 100.00 % | -19.284 M -242.04 % | -5.638 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 27.831 M -38.49 % | 45.244 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M -68.70 % | 4.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.603 M | 0.000 | 0.000 -100.00 % | 21.009 M 244.62 % | 6.096 M 2.67 % | 5.938 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -757.981 K -101.44 % | 52.733 M 127.29 % | 23.200 M | 0.000 -100.00 % | 1.687 M 133.71 % | -5.004 M -148.43 % | 10.332 M 3 738.71 % | -283.958 K -107.24 % | 3.924 M 109.01 % | -43.535 M -72.19 % | -25.283 M -113.44 % | -11.845 M 46.08 % | -21.966 M -101.42 % | -10.906 M -9 080.16 % | 121.443 K 101.00 % | -12.182 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 25.723 M -20.31 % | 32.279 M 192.14 % | -35.031 M -257.73 % | 22.210 M -56.58 % | 51.151 M 63.67 % | 31.253 M 3 398.64 % | -947.441 K -134.98 % | 2.709 M 180.22 % | 966.627 K 122.41 % | -4.312 M 92.45 % | -57.135 M 4.53 % | -59.844 M -1 159.38 % | -4.752 M 78.72 % | -22.331 M 13.52 % | -25.821 M -540.33 % | 5.864 M 126.63 % | -22.021 M -37.31 % | -16.037 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 26.430 M 122.30 % | 11.889 M 393.63 % | 2.409 M -23.79 % | 3.161 M 105.78 % | -54.637 M -1 117.38 % | -4.488 M 15.28 % | -5.298 M 46.02 % | -9.815 M -123.29 % | 42.136 M 1 283.85 % | 3.045 M 111.77 % | -25.861 M -186.24 % | -9.035 M -132.21 % | 28.052 M 501.97 % | -6.979 M -691.33 % | 1.180 M 124.51 % | -4.816 M -127.56 % | 17.474 M 38.16 % | 12.648 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.359 M 196.95 % | 26.387 M 597.32 % | 3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.250 K 0.00 % | 88.250 K |
| Actions ordinaires rachetées | -3.920 M -667.51 % | -510.745 K 93.19 % | -7.500 M -210.85 % | -2.413 M | 0.000 100.00 % | -2.493 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 |
| 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 |
| Autres activités de financement | -1.000 K -100.03 % | 3.450 M 355.15 % | 757.981 K | 0.000 -100.00 % | 29.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.666 K 110.85 % | -4.006 M -108.70 % | 46.054 M 59.00 % | 28.965 M 566.21 % | -6.213 M -154.92 % | 11.312 M -59.28 % | 27.780 M 304.18 % | 6.873 M 161.46 % | -11.183 M -159.90 % | -4.303 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 22.509 M 51.79 % | 14.829 M 442.22 % | -4.333 M -679.34 % | 747.929 K -99.41 % | 126.446 M 1 911.38 % | -6.981 M -31.77 % | -5.298 M 27.41 % | -7.298 M -116.28 % | 44.828 M 1 838.74 % | -2.578 M -103.54 % | 72.775 M 57.12 % | 46.318 M 80.77 % | 25.623 M 491.31 % | 4.333 M -85.04 % | 28.960 M 1 307.44 % | 2.058 M -67.29 % | 6.290 M -34.84 % | 9.653 M | 0.000 -100.00 % | 88.250 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -3.204 M 4.56 % | -3.357 M 65.57 % | -9.750 M -429.87 % | 2.956 M 518.35 % | -706.556 K -212.44 % | -226.139 K 79.44 % | -1.100 M -339.22 % | 459.780 K 159.69 % | -770.333 K -138.41 % | 2.005 M 225.65 % | -1.596 M -198.87 % | -533.989 K -73.19 % | -308.322 K -195.82 % | -104.227 K -140.41 % | -43.354 K -106.31 % | 686.648 K 261.68 % | -424.688 K -164.11 % | 662.403 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 27.208 M 147.39 % | -57.410 M -225.53 % | -17.636 M -167.43 % | 26.155 M -79.24 % | 126.008 M 2 257.51 % | -5.840 M -193.56 % | 6.243 M 185.00 % | -7.344 M -63.11 % | -4.503 M 53.30 % | -9.641 M -170.80 % | 13.617 M 2 070.84 % | 627.273 K -93.63 % | 9.841 M 280.24 % | -5.460 M -172.45 % | 7.536 M 9 709.00 % | 76.827 K 107.62 % | -1.008 M -448.99 % | 288.765 K 8 555.78 % | -3.415 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 93.630 M -38.01 % | 151.040 M -10.46 % | 168.676 M 18.35 % | 142.521 M 763.10 % | 16.513 M -26.13 % | 22.353 M 38.75 % | 16.110 M 31.67 % | 12.236 M -26.90 % | 16.739 M -36.55 % | 26.379 M 106.70 % | 12.762 M 5.17 % | 12.135 M 428.91 % | 2.294 M -70.41 % | 7.754 M 3 453.58 % | 218.207 K 54.34 % | 141.380 K -87.70 % | 1.149 M 11.13 % | 1.034 M 26 406.46 % | 3.901 K 0.00 % | 3.901 K | 0.000 |
| Trésorerie à la fin de la période | 120.838 M 29.06 % | 93.630 M -38.01 % | 151.040 M -10.46 % | 168.676 M 18.35 % | 142.521 M 763.10 % | 16.513 M -26.13 % | 22.353 M 356.95 % | 4.892 M -60.02 % | 12.236 M -26.90 % | 16.739 M -36.55 % | 26.379 M 106.70 % | 12.762 M 5.17 % | 12.135 M 428.91 % | 2.294 M -70.41 % | 7.754 M 3 453.58 % | 218.207 K 54.34 % | 141.380 K -89.31 % | 1.323 M 272 077.37 % | 486.000 -87.54 % | 3.901 K | 0.000 |
| Trésorerie d'exploitation | -17.820 M 82.38 % | -101.161 M -421.36 % | 31.479 M 12 924.55 % | 241.689 K 100.47 % | -50.883 M -70.26 % | -29.886 M -319.95 % | 13.588 M 522.70 % | -3.214 M 93.51 % | -49.527 M -1 481.82 % | -3.131 M 57.99 % | -7.454 M -150.75 % | 14.687 M 236.99 % | -10.722 M -184.81 % | 12.642 M 184.70 % | 4.441 M 152.05 % | -8.532 M -156.32 % | 15.148 M 109.28 % | 7.238 M 212 050.69 % | -3.415 K 95.95 % | -84.349 K | 0.000 |
| Dépenses en capital | -935.000 K 92.94 % | -13.248 M -246.79 % | -3.820 M 80.04 % | -19.142 M -5.27 % | -18.185 M -2 939.88 % | -598.198 K 45.89 % | -1.105 M 41.18 % | -1.879 M 70.08 % | -6.281 M -659.42 % | -827.059 K 98.49 % | -54.661 M -31 141.32 % | -174.964 K 99.09 % | -19.151 M -82.64 % | -10.486 M -192.13 % | -3.589 M 30.05 % | -5.131 M 42.41 % | -8.910 M -112.10 % | -4.201 M | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -18.755 M 83.61 % | -114.408 M -513.64 % | 27.659 M 246.34 % | -18.900 M 72.64 % | -69.068 M -126.57 % | -30.484 M -344.23 % | 12.482 M 345.05 % | -5.094 M 90.87 % | -55.807 M -1 309.98 % | -3.958 M 93.63 % | -62.115 M -528.01 % | 14.512 M 148.58 % | -29.873 M -1 485.22 % | 2.157 M 153.37 % | 851.155 K 106.23 % | -13.663 M -319.04 % | 6.237 M 105.37 % | 3.037 M 89 035.02 % | -3.415 K 95.95 % | -84.349 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | 2004 |
| 2025-06-30 | 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 | 2013-03-25 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-20 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 36.291 M -3.99 % | 37.800 M 26.23 % | 29.945 M -23.51 % | 39.150 M 89.13 % | 20.700 M -27.00 % | 28.358 M -22.15 % | 36.426 M 1.32 % | 35.953 M 57.26 % | 22.862 M -40.47 % | 38.407 M 14.06 % | 33.673 M 61.57 % | 20.841 M -16.27 % | 24.891 M -13.68 % | 28.837 M 71.69 % | 16.796 M -43.78 % | 29.876 M 86.98 % | 15.978 M -50.68 % | 32.394 M 73.07 % | 18.717 M -3.70 % | 19.437 M 205.04 % | 6.372 M -86.14 % | 45.977 M 45.09 % | 31.689 M 31.24 % | 24.146 M 33.64 % | 18.068 M -63.68 % | 49.748 M 30.93 % | 37.995 M 132.24 % | 16.360 M 96.26 % | 8.336 M -80.55 % | 42.852 M 51.13 % | 28.354 M 3.77 % | 27.325 M 539.18 % | 4.275 M -75.22 % | 17.250 M 170.97 % | 6.366 M -88.47 % | 55.217 M 9.00 % | 50.658 M -13.84 % | 58.796 M 16.36 % | 50.529 M 5.35 % | 47.963 M 9.55 % | 43.781 M -17.22 % | 52.891 M 19.64 % | 44.207 M 34.12 % | 32.960 M -17.95 % | 40.171 M -20.55 % | 50.561 M 194.89 % | 17.146 M 41.03 % | 12.158 M -17.08 % | 14.663 M -44.31 % | 26.331 M 106.26 % | 12.766 M 15.41 % | 11.061 M -22.95 % | 14.356 M 26.07 % | 11.387 M 10.44 % | 10.311 M 1.71 % | 10.138 M 21.53 % | 8.342 M -41.43 % | 14.242 M 35.92 % | 10.478 M 5.71 % | 9.912 M 20.07 % | 8.255 M -43.90 % | 14.714 M 52.84 % | 9.627 M 75.61 % | 5.482 M 36.84 % | 4.006 M -58.90 % | 9.747 M 5.25 % | 9.261 M -25.46 % | 12.424 M 30.96 % | 9.487 M 9.30 % | 8.680 M -1.98 % | 8.855 M -20.63 % | 11.156 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 |
| Bénéfice net | 1.724 M 103.54 % | -48.700 M -1 084.63 % | -4.111 M -345.73 % | 1.673 M 44.47 % | 1.158 M 125.39 % | -4.561 M -624.92 % | 868.902 K -76.69 % | 3.727 M 12 903.16 % | -29.110 K 99.67 % | -8.949 M -2 461.10 % | 379.019 K 119.57 % | -1.937 M -19.86 % | -1.616 M 57.41 % | -3.794 M 51.79 % | -7.869 M -119.23 % | 40.929 M 739.22 % | -6.403 M 43.91 % | -11.416 M -682.99 % | -1.458 M -135.96 % | 4.055 M 357.46 % | -1.575 M 79.14 % | -7.551 M -162.46 % | 12.089 M 265.20 % | -7.318 M -65.98 % | -4.409 M -3.11 % | -4.276 M 34.43 % | -6.521 M -574.25 % | 1.375 M -63.12 % | 3.728 M -31.55 % | 5.446 M 183.94 % | 1.918 M 116.59 % | -11.558 M 52.15 % | -24.153 M -173.66 % | -8.826 M -1 459.36 % | -566.000 K -120.26 % | 2.793 M 3 058.79 % | 88.420 K -88.44 % | 765.145 K -67.34 % | 2.343 M -56.82 % | 5.426 M -11.51 % | 6.132 M 267.85 % | 1.667 M -87.68 % | 13.534 M 21.31 % | 11.157 M 179.21 % | -14.086 M 3.81 % | -14.644 M -90.45 % | -7.689 M -636.49 % | -1.044 M -146.67 % | 2.237 M 3.23 % | 2.167 M 264.50 % | 594.518 K -34.32 % | 905.228 K -62.01 % | 2.383 M 387.11 % | -830.000 K -315.66 % | 384.858 K -89.37 % | 3.621 M -39.02 % | 5.938 M 2 553.72 % | -242.000 K 85.91 % | -1.717 M -244.41 % | 1.189 M 767.98 % | -178.000 K -122.82 % | 780.176 K 35.41 % | 576.150 K 154.51 % | 226.373 K 138.83 % | -583.000 K -236.53 % | 427.013 K -57.93 % | 1.015 M -51.71 % | 2.102 M 89.37 % | 1.110 M -14.75 % | 1.302 M 49.40 % | 871.498 K -54.30 % | 1.907 M 218 792.66 % | -872.000 -133.78 % | -373.000 -0.27 % | -372.000 0.27 % | -373.000 57.22 % | -872.000 -134.41 % | -372.000 87.59 % | -2.998 K -42.69 % | -2.101 K -9 650.00 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Bénéfice avant impôt | 1.548 M 102.80 % | -55.324 M -1 444.50 % | -3.582 M -285.69 % | 1.929 M 115.05 % | 897.000 K 133.22 % | -2.700 M -313.44 % | 1.265 M -73.04 % | 4.692 M 2 073.12 % | 215.911 K 102.03 % | -10.662 M -779.11 % | 1.570 M 160.50 % | -2.595 M -57.12 % | -1.652 M 73.63 % | -6.263 M 12.67 % | -7.172 M -114.67 % | 48.879 M 884.07 % | -6.234 M 65.01 % | -17.818 M -321.63 % | -4.226 M -153.19 % | 7.945 M 692.03 % | -1.342 M 83.64 % | -8.201 M -164.08 % | 12.799 M 276.27 % | -7.261 M -39.15 % | -5.218 M -235.01 % | 3.865 M 155.00 % | -7.027 M -793.00 % | 1.014 M -76.00 % | 4.225 M -33.09 % | 6.314 M 134.29 % | 2.695 M 123.05 % | -11.690 M 59.59 % | -28.929 M -241.91 % | -8.461 M -64 522.32 % | -13.093 K -100.25 % | 5.193 M 303.81 % | -2.548 M -168.55 % | 3.717 M 9.94 % | 3.381 M -48.41 % | 6.554 M -8.22 % | 7.141 M 153.95 % | 2.812 M -80.26 % | 14.247 M 23.95 % | 11.494 M 182.89 % | -13.867 M -2.12 % | -13.579 M -80.88 % | -7.507 M -742.54 % | -891.000 K -138.27 % | 2.328 M -18.26 % | 2.848 M 266.89 % | 776.261 K -25.79 % | 1.046 M -63.97 % | 2.903 M 531.35 % | -673.000 K -234.07 % | 501.977 K -86.82 % | 3.808 M -36.84 % | 6.029 M 5 787.74 % | -106.000 K 93.47 % | -1.623 M -223.52 % | 1.314 M 1 126.56 % | -128.000 K -113.90 % | 921.112 K 35.12 % | 681.708 K 174.07 % | 248.731 K 144.10 % | -564.000 K -208.96 % | 517.639 K -48.60 % | 1.007 M -51.33 % | 2.069 M 93.36 % | 1.070 M 15.39 % | 927.287 K -0.75 % | 934.318 K -50.14 % | 1.874 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 |
| Ratio bénéfice avant impôt | 0.04 102.91 % | -1.46 -1 123.55 % | -0.12 -342.77 % | 0.05 13.70 % | 0.04 145.51 % | -0.10 -374.16 % | 0.03 -73.39 % | 0.13 1 281.85 % | 0.01 103.40 % | -0.28 -695.40 % | 0.05 137.45 % | -0.12 -87.65 % | -0.07 69.45 % | -0.22 49.14 % | -0.43 -126.10 % | 1.64 519.33 % | -0.39 29.07 % | -0.55 -143.61 % | -0.23 -155.24 % | 0.41 294.08 % | -0.21 -18.07 % | -0.18 -144.16 % | 0.40 234.31 % | -0.30 -4.13 % | -0.29 -471.72 % | 0.08 142.01 % | -0.18 -398.39 % | 0.06 -87.77 % | 0.51 243.98 % | 0.15 55.02 % | 0.10 122.22 % | -0.43 93.68 % | -6.77 -1 279.64 % | -0.49 -23 748.44 % | 0.00 -102.19 % | 0.09 286.98 % | -0.05 -179.56 % | 0.06 -5.52 % | 0.07 -51.03 % | 0.14 -16.22 % | 0.16 206.79 % | 0.05 -83.50 % | 0.32 -7.58 % | 0.35 201.02 % | -0.35 -28.53 % | -0.27 38.66 % | -0.44 -497.43 % | -0.07 -146.16 % | 0.16 46.79 % | 0.11 77.88 % | 0.06 -35.70 % | 0.09 -53.23 % | 0.20 442.14 % | -0.06 -221.40 % | 0.05 -87.04 % | 0.38 -48.03 % | 0.72 9 810.47 % | -0.01 95.19 % | -0.15 -216.84 % | 0.13 954.95 % | -0.02 -124.77 % | 0.06 -11.60 % | 0.07 56.07 % | 0.05 132.23 % | -0.14 -365.10 % | 0.05 -51.16 % | 0.11 -34.71 % | 0.17 47.65 % | 0.11 5.57 % | 0.11 1.25 % | 0.11 -37.19 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.981 M 107.69 % | -51.790 M | 0.000 -100.00 % | 2.496 M 231.78 % | 752.312 K -13.15 % | 866.184 K -80.87 % | 4.527 M -42.54 % | 7.878 M 132.44 % | 3.389 M 144.92 % | -7.545 M -256.76 % | 4.813 M 591.52 % | 696.000 K -60.09 % | 1.744 M 158.58 % | -2.977 M 36.09 % | -4.658 M -109.12 % | 51.070 M 3 983.65 % | -1.315 M 91.32 % | -15.149 M -996.16 % | -1.382 M -112.50 % | 11.054 M 558.76 % | 1.678 M 157.41 % | -2.923 M -119.10 % | 15.302 M 424.61 % | -4.714 M -86.99 % | -2.521 M -140.10 % | 6.286 M 203.66 % | -6.064 M -352.56 % | 2.401 M -57.51 % | 5.651 M -29.84 % | 8.054 M 78.38 % | 4.515 M 145.29 % | -9.969 M 63.28 % | -27.152 M -302.43 % | -6.747 M -512.66 % | 1.635 M -76.17 % | 6.861 M 877.01 % | -883.000 K -115.77 % | 5.601 M 4.71 % | 5.349 M -38.00 % | 8.628 M -6.41 % | 9.219 M -45.67 % | 16.968 M 324.09 % | 4.001 M -0.45 % | 4.019 M 134.87 % | -11.526 M 32.19 % | -16.997 M -775.83 % | 2.515 M -13.75 % | 2.916 M -27.28 % | 4.010 M -40.79 % | 6.773 M 147.28 % | 2.739 M 84.07 % | 1.488 M -50.53 % | 3.008 M 21.93 % | 2.467 M 36.83 % | 1.803 M -16.45 % | 2.158 M -70.57 % | 7.333 M 272.99 % | 1.966 M 1 561.41 % | 118.333 K -96.03 % | 2.979 M 87.83 % | 1.586 M -42.91 % | 2.778 M 38.21 % | 2.010 M 130.28 % | 872.832 K 47.97 % | 589.860 K -66.27 % | 1.749 M -17.62 % | 2.123 M -25.14 % | 2.836 M 38.48 % | 2.048 M 24.80 % | 1.641 M 22.01 % | 1.345 M -41.39 % | 2.295 M 263 288.07 % | -872.000 -133.78 % | -373.000 -0.27 % | -372.000 0.27 % | -373.000 57.22 % | -872.000 -134.41 % | -372.000 87.59 % | -2.998 K -58.21 % | -1.895 K -8 713.64 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Ratio de revenu net | 0.05 103.69 % | -1.29 -838.46 % | -0.14 -421.26 % | 0.04 -23.61 % | 0.06 134.78 % | -0.16 -774.26 % | 0.02 -76.99 % | 0.10 8 241.35 % | 0.00 99.45 % | -0.23 -2 170.07 % | 0.01 112.11 % | -0.09 -43.16 % | -0.06 50.65 % | -0.13 71.92 % | -0.47 -134.20 % | 1.37 441.86 % | -0.40 -13.71 % | -0.35 -352.41 % | -0.08 -137.34 % | 0.21 184.40 % | -0.25 -50.50 % | -0.16 -143.05 % | 0.38 225.87 % | -0.30 -24.20 % | -0.24 -183.90 % | -0.09 49.92 % | -0.17 -304.21 % | 0.08 -81.21 % | 0.45 251.89 % | 0.13 87.88 % | 0.07 115.99 % | -0.42 92.51 % | -5.65 -1 004.23 % | -0.51 -475.47 % | -0.09 -275.77 % | 0.05 2 797.98 % | 0.00 -86.59 % | 0.01 -71.94 % | 0.05 -59.01 % | 0.11 -19.23 % | 0.14 344.39 % | 0.03 -89.71 % | 0.31 -9.56 % | 0.34 196.54 % | -0.35 -21.07 % | -0.29 35.41 % | -0.45 -422.24 % | -0.09 -156.29 % | 0.15 85.38 % | 0.08 76.72 % | 0.05 -43.10 % | 0.08 -50.70 % | 0.17 327.73 % | -0.07 -295.29 % | 0.04 -89.55 % | 0.36 -49.82 % | 0.71 4 289.15 % | -0.02 89.63 % | -0.16 -236.61 % | 0.12 656.31 % | -0.02 -140.67 % | 0.05 -11.40 % | 0.06 44.93 % | 0.04 128.37 % | -0.15 -432.19 % | 0.04 -60.03 % | 0.11 -35.22 % | 0.17 44.60 % | 0.12 -22.00 % | 0.15 52.41 % | 0.10 -42.42 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 108.01 % | -1.37 | 0.00 -100.00 % | 0.06 75.42 % | 0.04 18.99 % | 0.03 -75.42 % | 0.12 -43.28 % | 0.22 47.80 % | 0.15 175.46 % | -0.20 -237.44 % | 0.14 328.00 % | 0.03 -52.34 % | 0.07 167.87 % | -0.10 62.77 % | -0.28 -116.22 % | 1.71 2 177.02 % | -0.08 82.40 % | -0.47 -533.36 % | -0.07 -112.98 % | 0.57 115.96 % | 0.26 514.22 % | -0.06 -113.17 % | 0.48 347.34 % | -0.20 -39.92 % | -0.14 -210.42 % | 0.13 179.17 % | -0.16 -208.75 % | 0.15 -78.35 % | 0.68 260.68 % | 0.19 18.03 % | 0.16 143.65 % | -0.36 94.26 % | -6.35 -1 523.84 % | -0.39 -252.29 % | 0.26 106.70 % | 0.12 812.86 % | -0.02 -118.30 % | 0.10 -10.01 % | 0.11 -41.15 % | 0.18 -14.57 % | 0.21 -34.36 % | 0.32 254.46 % | 0.09 -25.78 % | 0.12 142.50 % | -0.29 14.65 % | -0.34 -329.18 % | 0.15 -38.84 % | 0.24 -12.30 % | 0.27 6.32 % | 0.26 19.89 % | 0.21 59.49 % | 0.13 -35.80 % | 0.21 -3.29 % | 0.22 23.90 % | 0.17 -17.85 % | 0.21 -75.78 % | 0.88 536.79 % | 0.14 1 122.32 % | 0.01 -96.24 % | 0.30 56.43 % | 0.19 1.76 % | 0.19 -9.57 % | 0.21 31.13 % | 0.16 8.13 % | 0.15 -17.94 % | 0.18 -21.72 % | 0.23 0.43 % | 0.23 5.74 % | 0.22 14.19 % | 0.19 24.47 % | 0.15 -26.17 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.45 56.18 % | 0.29 -7.64 % | 0.31 3.48 % | 0.30 -11.81 % | 0.34 11.97 % | 0.31 2.19 % | 0.30 -21.53 % | 0.38 8.78 % | 0.35 67.70 % | 0.21 10.72 % | 0.19 44.98 % | 0.13 36.04 % | 0.10 -9.21 % | 0.11 -35.49 % | 0.16 -19.78 % | 0.20 -25.10 % | 0.27 81.15 % | 0.15 -28.01 % | 0.21 14.83 % | 0.18 -0.64 % | 0.18 -34.30 % | 0.28 67.42 % | 0.17 -4.33 % | 0.17 0.26 % | 0.17 -18.55 % | 0.21 29.71 % | 0.16 30.60 % | 0.13 -22.09 % | 0.16 35.99 % | 0.12 -30.31 % | 0.17 23.92 % | 0.14 -11.92 % | 0.16 41.87 % | 0.11 7.57 % | 0.10 -33.20 % | 0.15 15.46 % | 0.13 -7.62 % | 0.14 1.92 % | 0.14 4.08 % | 0.14 -7.00 % | 0.15 32.38 % | 0.11 -11.79 % | 0.12 -43.12 % | 0.22 81.09 % | 0.12 -46.53 % | 0.23 -5.68 % | 0.24 3.86 % | 0.23 0.43 % | 0.23 33.38 % | 0.17 -31.73 % | 0.25 56.23 % | 0.16 -30.54 % | 0.23 6.68 % | 0.22 -3.30 % | 0.23 -2.35 % | 0.23 -6.50 % | 0.25 14.13 % | 0.22 -2.94 % | 0.22 -6.05 % | 0.24 5.93 % | 0.22 -3.86 % | 0.23 -4.95 % | 0.25 -6.89 % | 0.26 7.65 % | 0.24 23.89 % | 0.20 -20.30 % | 0.25 -6.28 % | 0.26 14.96 % | 0.23 -5.47 % | 0.24 47.07 % | 0.17 -31.89 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 84.806 M -1.47 % | 86.068 M 0.00 % | 86.068 M -0.52 % | 86.522 M -0.95 % | 87.348 M 9.32 % | 79.903 M -1.64 % | 81.234 M 6.44 % | 76.316 M 1.62 % | 75.096 M 1.23 % | 74.180 M -2.25 % | 75.886 M 0.03 % | 75.863 M -0.56 % | 76.290 M -0.14 % | 76.395 M 0.00 % | 76.395 M 1.17 % | 75.511 M 0.17 % | 75.384 M 41.25 % | 53.370 M -1.37 % | 54.113 M 1.39 % | 53.370 M 1.93 % | 52.361 M 0.02 % | 52.352 M -0.50 % | 52.614 M -0.36 % | 52.806 M 2.41 % | 51.565 M 0.15 % | 51.487 M 0.03 % | 51.474 M 0.65 % | 51.141 M 0.98 % | 50.643 M 5.42 % | 48.040 M 0.02 % | 48.028 M 0.11 % | 47.975 M 0.51 % | 47.732 M 0.53 % | 47.480 M -0.45 % | 47.695 M 0.20 % | 47.601 M 1.22 % | 47.028 M 0.12 % | 46.970 M 0.02 % | 46.960 M 0.13 % | 46.897 M 1.08 % | 46.398 M -0.18 % | 46.480 M 6.78 % | 43.530 M 5.51 % | 41.255 M 4.18 % | 39.598 M 6.96 % | 37.020 M 0.00 % | 37.020 M 13.74 % | 32.547 M 0.02 % | 32.539 M 19.45 % | 27.240 M -13.42 % | 31.464 M 0.96 % | 31.166 M 8.07 % | 28.840 M 5.06 % | 27.450 M -4.08 % | 28.618 M 0.14 % | 28.579 M -1.54 % | 29.027 M 19.75 % | 24.240 M 7.40 % | 22.570 M -8.54 % | 24.677 M 23.56 % | 19.972 M -15.62 % | 23.670 M 11.88 % | 21.156 M 0.14 % | 21.127 M 5.84 % | 19.961 M 0.01 % | 19.960 M -0.01 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 63.92 % | 12.177 M -39.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M -28.61 % | 27.961 M 0.00 % | 27.961 M 0.00 % | 27.961 M 40.08 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M |
| Moyenne pondérée des actions en circulation | 86.200 M 4.84 % | 82.222 M 0.00 % | 82.222 M -4.75 % | 86.325 M -1.17 % | 87.348 M 10.87 % | 78.781 M -0.50 % | 79.174 M 6.45 % | 74.378 M 0.26 % | 74.187 M -1.83 % | 75.572 M -0.22 % | 75.741 M -0.16 % | 75.863 M -0.56 % | 76.290 M -0.14 % | 76.395 M 0.00 % | 76.395 M 1.17 % | 75.511 M 0.17 % | 75.384 M 41.25 % | 53.370 M -1.37 % | 54.113 M 1.39 % | 53.370 M 1.93 % | 52.361 M 0.02 % | 52.352 M -0.50 % | 52.614 M 0.65 % | 52.273 M 6.69 % | 48.994 M -4.84 % | 51.487 M 2.64 % | 50.165 M -1.91 % | 51.141 M 0.98 % | 50.643 M 5.43 % | 48.036 M 0.02 % | 48.028 M 0.11 % | 47.975 M 1.30 % | 47.360 M 1.87 % | 46.491 M -2.52 % | 47.695 M 0.20 % | 47.601 M 1.26 % | 47.010 M 0.09 % | 46.967 M 0.01 % | 46.960 M 0.43 % | 46.760 M 1.03 % | 46.281 M -0.15 % | 46.351 M 7.26 % | 43.214 M 5.04 % | 41.142 M 5.15 % | 39.128 M 5.93 % | 36.937 M 0.87 % | 36.618 M 12.51 % | 32.547 M 0.77 % | 32.299 M 18.57 % | 27.240 M -8.92 % | 29.909 M 0.21 % | 29.845 M 8.72 % | 27.450 M 0.01 % | 27.446 M 0.00 % | 27.446 M 0.02 % | 27.441 M 0.07 % | 27.423 M 13.13 % | 24.240 M 7.40 % | 22.570 M 8.17 % | 20.866 M 4.48 % | 19.972 M -15.62 % | 23.670 M 18.58 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.01 % | 19.960 M -0.01 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 63.92 % | 12.177 M -39.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M -28.61 % | 27.961 M 0.00 % | 27.961 M 0.00 % | 27.961 M 40.08 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M 0.00 % | 19.961 M |
| Bénéfice par action diluée | 0.02 103.57 % | -0.56 -1 071.55 % | -0.05 -347.67 % | 0.02 160.81 % | 0.01 114.18 % | -0.05 -587.85 % | 0.01 -78.07 % | 0.05 588.00 % | -0.01 92.86 % | -0.14 -2 900.00 % | 0.01 119.61 % | -0.03 -20.28 % | -0.02 57.34 % | -0.05 50.30 % | -0.10 -118.52 % | 0.54 736.04 % | -0.08 59.57 % | -0.21 -680.67 % | -0.03 -133.63 % | 0.08 365.78 % | -0.03 78.50 % | -0.14 -160.87 % | 0.23 264.29 % | -0.14 -55.56 % | -0.09 -8.43 % | -0.08 36.15 % | -0.13 -533.33 % | 0.03 -57.14 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 116.67 % | -0.24 52.94 % | -0.51 -168.42 % | -0.19 -1 800.00 % | -0.01 -116.67 % | 0.06 3 057.89 % | 0.00 -88.41 % | 0.02 -67.20 % | 0.05 -58.33 % | 0.12 -7.69 % | 0.13 262.12 % | 0.04 -88.42 % | 0.31 14.81 % | 0.27 175.00 % | -0.36 10.00 % | -0.40 -90.48 % | -0.21 -554.21 % | -0.03 -145.86 % | 0.07 -12.17 % | 0.08 298.50 % | 0.02 -33.33 % | 0.03 -62.50 % | 0.08 364.90 % | -0.03 -402.00 % | 0.01 -92.31 % | 0.13 -35.00 % | 0.20 2 100.00 % | -0.01 86.86 % | -0.08 -252.20 % | 0.05 661.80 % | -0.01 -126.97 % | 0.03 10.00 % | 0.03 200.00 % | 0.01 134.25 % | -0.03 -229.20 % | 0.02 -54.80 % | 0.05 -58.33 % | 0.12 100.00 % | 0.06 -7.98 % | 0.07 63.00 % | 0.04 -75.00 % | 0.16 366 356.76 % | 0.00 -133.78 % | 0.00 -0.27 % | 0.00 0.27 % | 0.00 40.08 % | 0.00 -134.41 % | 0.00 86.70 % | 0.00 0.00 % | 0.00 -9 173.59 % | 0.00 195.65 % | 0.00 99.91 % | 0.00 -8.33 % | 0.00 |
| Bénéfice par action | 0.02 103.46 % | -0.59 -1 080.00 % | -0.05 -357.73 % | 0.02 162.16 % | 0.01 114.18 % | -0.05 -574.55 % | 0.01 -78.04 % | 0.05 601.00 % | -0.01 92.86 % | -0.14 -2 900.00 % | 0.01 119.61 % | -0.03 -20.28 % | -0.02 57.34 % | -0.05 50.30 % | -0.10 -118.52 % | 0.54 736.04 % | -0.08 59.57 % | -0.21 -680.67 % | -0.03 -133.63 % | 0.08 365.78 % | -0.03 78.50 % | -0.14 -160.87 % | 0.23 264.29 % | -0.14 -55.56 % | -0.09 -8.43 % | -0.08 36.15 % | -0.13 -533.33 % | 0.03 -57.14 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 116.67 % | -0.24 52.94 % | -0.51 -168.42 % | -0.19 -1 800.00 % | -0.01 -116.67 % | 0.06 3 057.89 % | 0.00 -88.41 % | 0.02 -67.20 % | 0.05 -58.33 % | 0.12 -7.69 % | 0.13 262.12 % | 0.04 -88.42 % | 0.31 14.81 % | 0.27 175.00 % | -0.36 10.00 % | -0.40 -90.48 % | -0.21 -554.21 % | -0.03 -145.86 % | 0.07 -12.17 % | 0.08 298.50 % | 0.02 -33.33 % | 0.03 -66.67 % | 0.09 398.01 % | -0.03 -402.00 % | 0.01 -92.31 % | 0.13 -40.91 % | 0.22 2 300.00 % | -0.01 86.86 % | -0.08 -226.83 % | 0.06 774.16 % | -0.01 -126.97 % | 0.03 10.00 % | 0.03 200.00 % | 0.01 134.25 % | -0.03 -229.20 % | 0.02 -54.80 % | 0.05 -58.33 % | 0.12 100.00 % | 0.06 -7.98 % | 0.07 63.00 % | 0.04 -75.00 % | 0.16 366 356.76 % | 0.00 -133.78 % | 0.00 -0.27 % | 0.00 0.27 % | 0.00 40.08 % | 0.00 -134.41 % | 0.00 86.70 % | 0.00 0.00 % | 0.00 -9 173.59 % | 0.00 195.65 % | 0.00 99.91 % | 0.00 -8.33 % | 0.00 |
| Bénéfice brut | 16.387 M 49.94 % | 10.929 M 16.59 % | 9.374 M -20.85 % | 11.843 M 66.80 % | 7.100 M -18.27 % | 8.687 M -20.44 % | 10.919 M -20.50 % | 13.735 M 71.07 % | 8.029 M -0.17 % | 8.043 M 26.28 % | 6.369 M 134.24 % | 2.719 M 13.91 % | 2.387 M -21.63 % | 3.046 M 10.76 % | 2.750 M -54.90 % | 6.098 M 40.06 % | 4.354 M -10.65 % | 4.873 M 24.60 % | 3.911 M 10.57 % | 3.537 M 203.08 % | 1.167 M -90.89 % | 12.816 M 142.91 % | 5.276 M 25.56 % | 4.202 M 33.99 % | 3.136 M -70.42 % | 10.601 M 69.83 % | 6.242 M 203.30 % | 2.058 M 52.90 % | 1.346 M -73.55 % | 5.088 M 5.32 % | 4.831 M 28.59 % | 3.757 M 462.99 % | 667.332 K -64.84 % | 1.898 M 191.48 % | 651.169 K -92.30 % | 8.455 M 25.86 % | 6.718 M -20.40 % | 8.440 M 18.59 % | 7.117 M 9.64 % | 6.491 M 1.88 % | 6.371 M 9.58 % | 5.814 M 5.54 % | 5.509 M -23.71 % | 7.221 M 48.58 % | 4.860 M -57.52 % | 11.440 M 178.14 % | 4.113 M 46.47 % | 2.808 M -16.73 % | 3.372 M -25.73 % | 4.540 M 40.82 % | 3.224 M 80.31 % | 1.788 M -46.48 % | 3.341 M 34.50 % | 2.484 M 6.79 % | 2.326 M -0.68 % | 2.342 M 13.63 % | 2.061 M -33.15 % | 3.083 M 31.92 % | 2.337 M -0.68 % | 2.353 M 27.19 % | 1.850 M -46.06 % | 3.430 M 45.28 % | 2.361 M 63.50 % | 1.444 M 47.32 % | 980.182 K -49.08 % | 1.925 M -16.12 % | 2.295 M -30.14 % | 3.285 M 50.55 % | 2.182 M 3.31 % | 2.112 M 44.16 % | 1.465 M -45.94 % | 2.710 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 |
| Charge d'impôt sur le bénéfice | 147.000 K 102.38 % | -6.170 M -1 140.47 % | 593.000 K 90.68 % | 311.000 K 127.01 % | 137.000 K -92.75 % | 1.889 M 15 832.49 % | -12.007 K -103.93 % | 305.223 K 180.32 % | -380.000 K -63.79 % | -232.000 K -146.66 % | 497.211 K 169.06 % | -720.000 K -2 108.59 % | -32.600 K 98.68 % | -2.469 M -454.25 % | 696.968 K -91.23 % | 7.949 M 4 598.38 % | 169.186 K 102.64 % | -6.402 M -131.29 % | -2.768 M -171.16 % | 3.890 M 1 572.31 % | 232.613 K 135.79 % | -650.000 K -191.63 % | 709.413 K 1 138.18 % | 57.295 K 107.09 % | -808.000 K -109.93 % | 8.141 M 1 708.89 % | -506.000 K -40.17 % | -361.000 K -172.69 % | 496.646 K -42.78 % | 867.921 K 11.70 % | 776.985 K 688.63 % | -132.000 K 97.24 % | -4.776 M -1 407.97 % | 365.147 K -33.95 % | 552.848 K -76.96 % | 2.400 M 191.01 % | -2.637 M -189.33 % | 2.952 M 184.39 % | 1.038 M -8.06 % | 1.129 M 11.89 % | 1.009 M -11.88 % | 1.145 M 60.53 % | 713.273 K 111.61 % | 337.066 K 53.86 % | 219.069 K -79.94 % | 1.092 M 324.54 % | 257.222 K 67.62 % | 153.457 K 67.82 % | 91.444 K -86.57 % | 680.872 K 274.63 % | 181.743 K 28.76 % | 141.154 K -72.85 % | 519.966 K 232.38 % | 156.436 K 33.57 % | 117.119 K -37.31 % | 186.811 K 105.98 % | 90.694 K -33.50 % | 136.375 K 44.65 % | 94.282 K -24.42 % | 124.741 K 147.87 % | 50.326 K -64.29 % | 140.936 K 33.52 % | 105.558 K 372.13 % | 22.358 K 19.39 % | 18.727 K -79.34 % | 90.647 K 1 295.71 % | -7.581 K 77.65 % | -33.920 K 15.13 % | -39.965 K 89.34 % | -375.000 K -176 986.79 % | 212.000 100.63 % | -33.412 K -3 931.65 % | 872.000 133.78 % | 373.000 0.27 % | 372.000 -0.27 % | 373.000 -57.22 % | 872.000 134.41 % | 372.000 -86.68 % | 2.792 K 32.89 % | 2.101 K 9 650.00 % | -22.000 -195.65 % | 23.000 -99.91 % | 26.808 K 14.08 % | 23.500 K |
| Coût des revenus | 19.904 M -25.92 % | 26.870 M 30.62 % | 20.571 M -24.67 % | 27.307 M 100.79 % | 13.600 M -30.86 % | 19.670 M -22.88 % | 25.507 M 14.80 % | 22.219 M 49.79 % | 14.833 M -51.15 % | 30.365 M 11.21 % | 27.304 M 50.67 % | 18.122 M -19.47 % | 22.504 M -12.74 % | 25.791 M 83.62 % | 14.046 M -40.93 % | 23.778 M 104.58 % | 11.623 M -57.77 % | 27.521 M 85.88 % | 14.806 M -6.88 % | 15.900 M 205.48 % | 5.205 M -89.38 % | 49.022 M 85.61 % | 26.412 M 32.43 % | 19.944 M 33.57 % | 14.932 M -61.86 % | 39.147 M 23.29 % | 31.753 M 122.02 % | 14.302 M 104.61 % | 6.990 M -81.49 % | 37.763 M 60.54 % | 23.522 M -0.20 % | 23.568 M 553.40 % | 3.607 M -76.51 % | 15.353 M 168.64 % | 5.715 M -87.78 % | 46.762 M 6.42 % | 43.940 M -12.74 % | 50.356 M 16.00 % | 43.412 M 4.68 % | 41.472 M 10.86 % | 37.410 M -20.53 % | 47.077 M 21.65 % | 38.698 M 50.35 % | 25.739 M -27.11 % | 35.311 M -9.74 % | 39.120 M 200.18 % | 13.032 M 39.38 % | 9.350 M -17.18 % | 11.290 M -48.19 % | 21.791 M 128.37 % | 9.542 M 2.90 % | 9.273 M -15.81 % | 11.015 M 23.72 % | 8.903 M 11.50 % | 7.985 M 2.42 % | 7.796 M 24.14 % | 6.280 M -43.72 % | 11.159 M 37.07 % | 8.141 M 7.70 % | 7.559 M 18.02 % | 6.405 M -43.24 % | 11.284 M 55.30 % | 7.266 M 79.94 % | 4.038 M 33.44 % | 3.026 M -61.31 % | 7.822 M 12.29 % | 6.966 M -23.78 % | 9.139 M 25.11 % | 7.305 M 11.22 % | 6.568 M -11.12 % | 7.390 M -12.50 % | 8.446 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 |
| Dépenses générales et administratives | 11.310 M -65.01 % | 32.321 M 200.66 % | 10.750 M 28.93 % | 8.338 M 32.90 % | 6.274 M -34.14 % | 9.526 M 0.72 % | 9.458 M 7.02 % | 8.838 M 16.92 % | 7.559 M -47.17 % | 14.309 M 151.64 % | 5.686 M -13.51 % | 6.574 M 14.19 % | 5.757 M -5.36 % | 6.083 M 62.95 % | 3.733 M -30.35 % | 5.360 M 20.98 % | 4.430 M 55.11 % | 2.856 M -11.08 % | 3.212 M -17.79 % | 3.907 M 27.39 % | 3.067 M -2.54 % | 3.147 M -8.33 % | 3.433 M -38.96 % | 5.624 M 175.69 % | 2.040 M -33.72 % | 3.078 M 48.62 % | 2.071 M -46.36 % | 3.861 M 1 069.68 % | -398.171 K -118.44 % | 2.159 M -1.68 % | 2.196 M 40.86 % | 1.559 M -81.26 % | 8.319 M 215.83 % | 2.634 M 605.39 % | 373.411 K -96.12 % | 9.625 M 19.82 % | 8.033 M -32.95 % | 11.980 M 38.50 % | 8.650 M 124.97 % | 3.845 M 1.69 % | 3.781 M 61.72 % | 2.338 M 12.57 % | 2.077 M -34.54 % | 3.173 M -50.97 % | 6.471 M -42.37 % | 11.229 M 288.01 % | 2.894 M 117.27 % | 1.332 M 92.22 % | 692.964 K -59.94 % | 1.730 M 83.86 % | 940.930 K 5.01 % | 896.050 K 31.07 % | 683.620 K -23.19 % | 889.971 K -16.59 % | 1.067 M 28.94 % | 827.529 K 22.80 % | 673.867 K -36.25 % | 1.057 M 104.48 % | 516.929 K -54.93 % | 1.147 M 76.24 % | 650.812 K 7.20 % | 607.087 K 18.99 % | 510.212 K -24.78 % | 678.278 K -12.81 % | 777.932 K 356.74 % | -303.000 K -193.32 % | 324.672 K -24.89 % | 432.238 K 54.86 % | 279.120 K | 0.000 -100.00 % | 248.992 K 12 412.16 % | 1.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.505 M -59.57 % | 11.144 M 262.88 % | 3.071 M -22.99 % | 3.988 M 31.40 % | 3.035 M -33.66 % | 4.575 M 10.19 % | 4.152 M 49.30 % | 2.781 M 52.13 % | 1.828 M 7.89 % | 1.694 M 17.58 % | 1.441 M 22.90 % | 1.173 M -1.80 % | 1.194 M -3.79 % | 1.241 M -3.87 % | 1.291 M 22.08 % | 1.058 M -7.80 % | 1.147 M -59.21 % | 2.812 M 29.88 % | 2.165 M 183.50 % | 763.666 K -13.05 % | 878.306 K -45.85 % | 1.622 M 74.26 % | 930.810 K 3.48 % | 899.478 K 45.55 % | 618.003 K -52.97 % | 1.314 M 46.18 % | 898.896 K 293.95 % | 228.173 K -69.50 % | 748.225 K 53.30 % | 488.094 K 125.60 % | 216.351 K -46.22 % | 402.253 K 12.26 % | 358.309 K -14.04 % | 416.827 K 11.42 % | 374.102 K -48.78 % | 730.443 K 1 476.44 % | 46.335 K -85.59 % | 321.579 K 161.72 % | 122.873 K 62.71 % | 75.516 K -33.70 % | 113.895 K -71.95 % | 406.072 K -6.08 % | 432.365 K -0.81 % | 435.894 K 511.72 % | 71.257 K -47.64 % | 136.090 K 32.93 % | 102.380 K 43.35 % | 71.420 K -20.30 % | 89.614 K -27.87 % | 124.233 K -21.73 % | 158.714 K 100.39 % | 79.201 K -15.60 % | 93.835 K -47.70 % | 179.401 K 110.47 % | 85.239 K -8.03 % | 92.679 K 62.78 % | 56.936 K -52.77 % | 120.552 K 107.42 % | 58.121 K -35.19 % | 89.685 K -89.48 % | 852.326 K 12.16 % | 759.906 K 858.15 % | 79.310 K -18.91 % | 97.810 K 13.49 % | 86.184 K -81.95 % | 477.413 K 107.76 % | 229.795 K 27.24 % | 180.596 K -16.30 % | 215.776 K | 0.000 -100.00 % | 292.074 K -29.15 % | 412.233 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 |
| Autres dépenses | 0.000 -100.00 % | 24.135 M | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -21.838 K -101.49 % | 1.470 M 337.10 % | -620.000 K -118.56 % | 3.340 M | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K -6 423.68 % | -2.238 K 100.00 % | -48.254 M | 0.000 100.00 % | -191.000 K -150.79 % | -76.159 K -107.30 % | 1.043 M 5 207.89 % | 19.650 K -97.29 % | 725.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.735 K | 0.000 | 0.000 100.00 % | -2.900 M -44 107.32 % | -6.560 K | 0.000 -100.00 % | 28.621 K | 0.000 | 0.000 -100.00 % | 286.790 K 1 181.06 % | 22.387 K -75.70 % | 92.139 K | 0.000 -100.00 % | 82.207 K 244.73 % | 23.847 K | 0.000 -100.00 % | 21.814 K | 0.000 -100.00 % | 59.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.365 K 192.70 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Dépenses de fonctionnement | 18.319 M -73.31 % | 68.627 M 326.15 % | 16.104 M 22.85 % | 13.109 M 28.52 % | 10.200 M -35.01 % | 15.695 M 8.20 % | 14.506 M 3.87 % | 13.965 M 44.78 % | 9.646 M -46.71 % | 18.102 M 111.45 % | 8.561 M -4.88 % | 9.000 M 11.23 % | 8.091 M -43.07 % | 14.212 M 20.76 % | 11.769 M 130.75 % | -38.272 M -241.92 % | 26.967 M 171.13 % | 9.946 M 56.61 % | 6.351 M 10.76 % | 5.734 M 25.36 % | 4.574 M -49.97 % | 9.143 M 84.33 % | 4.960 M -30.69 % | 7.156 M 123.97 % | 3.195 M -56.74 % | 7.385 M -14.73 % | 8.661 M 83.61 % | 4.717 M 326.11 % | 1.107 M 37.39 % | 805.744 K -73.75 % | 3.070 M -56.78 % | 7.103 M -75.88 % | 29.447 M 3.93 % | 28.333 M 2 130.94 % | 1.270 M -86.41 % | 9.346 M 12.81 % | 8.285 M -40.21 % | 13.856 M 44.95 % | 9.559 M 117.30 % | 4.399 M -1.50 % | 4.466 M 50.62 % | 2.965 M 2.24 % | 2.900 M -36.70 % | 4.581 M -40.61 % | 7.714 M -41.70 % | 13.231 M 279.55 % | 3.486 M 67.92 % | 2.076 M 455.82 % | 373.505 K -78.14 % | 1.709 M -1.21 % | 1.730 M 8.46 % | 1.595 M 3.98 % | 1.534 M -8.64 % | 1.679 M -4.66 % | 1.761 M 17.79 % | 1.495 M 20.27 % | 1.243 M -33.95 % | 1.882 M 81.84 % | 1.035 M -36.77 % | 1.637 M -11.37 % | 1.847 M -4.84 % | 1.941 M 55.28 % | 1.250 M -7.89 % | 1.357 M -2.37 % | 1.390 M 36.95 % | 1.015 M 29.38 % | 784.490 K -6.27 % | 836.980 K 54.57 % | 541.506 K -42.21 % | 936.943 K 68.16 % | 557.188 K 34.51 % | 414.223 K 47 402.64 % | 872.000 133.78 % | 373.000 0.27 % | 372.000 -0.27 % | 373.000 -57.22 % | 872.000 134.41 % | 372.000 -86.68 % | 2.792 K 32.89 % | 2.101 K 9 450.00 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Coût et dépenses | 38.223 M -59.98 % | 95.498 M 160.39 % | 36.675 M -9.26 % | 40.416 M 69.82 % | 23.800 M -32.70 % | 35.365 M -11.62 % | 40.013 M 10.59 % | 36.183 M 44.16 % | 25.099 M -51.65 % | 51.910 M 44.74 % | 35.865 M 32.23 % | 27.123 M -10.64 % | 30.351 M -24.13 % | 40.003 M 56.28 % | 25.597 M 276.60 % | -14.494 M -137.56 % | 38.590 M 3.00 % | 37.467 M 77.08 % | 21.158 M 170.81 % | 7.813 M -20.10 % | 9.779 M -56.62 % | 22.541 M -28.15 % | 31.372 M 16.52 % | 26.925 M 48.93 % | 18.079 M -61.15 % | 46.531 M 15.13 % | 40.415 M 112.51 % | 19.018 M 134.88 % | 8.097 M -78.95 % | 38.460 M 44.62 % | 26.593 M -12.55 % | 30.409 M -8.00 % | 33.055 M -24.34 % | 43.686 M 525.34 % | 6.986 M -87.87 % | 57.612 M 10.73 % | 52.031 M -18.97 % | 64.212 M 21.22 % | 52.970 M 15.48 % | 45.871 M 9.54 % | 41.876 M -16.20 % | 49.970 M 20.31 % | 41.535 M 37.69 % | 30.166 M -29.89 % | 43.025 M -17.55 % | 52.184 M 215.92 % | 16.518 M 45.19 % | 11.377 M -2.46 % | 11.664 M -52.17 % | 24.385 M 116.35 % | 11.271 M 3.71 % | 10.868 M -13.39 % | 12.548 M 18.58 % | 10.582 M 8.58 % | 9.746 M 4.90 % | 9.291 M 23.50 % | 7.523 M -42.31 % | 13.041 M 42.12 % | 9.176 M -0.22 % | 9.196 M 11.45 % | 8.251 M -37.61 % | 13.225 M 55.30 % | 8.516 M 57.88 % | 5.394 M 22.15 % | 4.416 M -50.02 % | 8.836 M 14.00 % | 7.751 M -22.30 % | 9.976 M 27.13 % | 7.847 M 4.56 % | 7.505 M -5.56 % | 7.947 M -10.30 % | 8.860 M 1 015 955.05 % | 872.000 133.78 % | 373.000 0.27 % | 372.000 -0.27 % | 373.000 -57.22 % | 872.000 134.41 % | 372.000 -86.68 % | 2.792 K 32.89 % | 2.101 K 9 450.00 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Frais de recherche et de développement | 2.504 M 143.82 % | 1.027 M -55.02 % | 2.283 M 191.57 % | 783.000 K -13.29 % | 903.000 K -43.35 % | 1.594 M 73.66 % | 917.893 K 4.95 % | 874.562 K -0.50 % | 878.980 K -60.08 % | 2.202 M 53.56 % | 1.434 M 14.35 % | 1.254 M 9.90 % | 1.141 M -83.78 % | 7.035 M 4.25 % | 6.748 M 89.28 % | 3.565 M -83.51 % | 21.625 M 383.89 % | 4.469 M 352.66 % | 987.285 K -14.15 % | 1.150 M 79.62 % | 640.240 K -85.59 % | 4.442 M 645.07 % | 596.187 K -5.75 % | 632.590 K 17.71 % | 537.433 K -82.04 % | 2.993 M -47.42 % | 5.692 M 785.38 % | 642.889 K -15.11 % | 757.298 K -28.42 % | 1.058 M 60.83 % | 657.851 K -87.21 % | 5.142 M -75.24 % | 20.770 M -17.85 % | 25.282 M 4 735.83 % | 522.806 K 5.79 % | 494.193 K 139.94 % | 205.968 K -86.75 % | 1.554 M 97.85 % | 785.450 K 37.41 % | 571.621 K 0.11 % | 571.020 K 158.84 % | 220.610 K -43.59 % | 391.097 K -59.75 % | 971.673 K -17.09 % | 1.172 M -37.19 % | 1.866 M 272.56 % | 500.864 K -25.52 % | 672.491 K -2.49 % | 689.665 K -20.82 % | 871.014 K 38.24 % | 630.083 K 1.61 % | 620.090 K -17.99 % | 756.096 K 24.08 % | 609.370 K 0.15 % | 608.463 K 5.90 % | 574.588 K 12.23 % | 511.952 K -27.37 % | 704.864 K 53.25 % | 459.935 K 14.88 % | 400.370 K 16.59 % | 343.407 K -40.21 % | 574.312 K -13.00 % | 660.108 K 13.66 % | 580.772 K 10.37 % | 526.201 K -37.36 % | 839.989 K 265.18 % | 230.023 K 2.62 % | 224.146 K 380.90 % | 46.610 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 |
| Frais de vente, frais généraux et administratifs | 15.815 M -63.61 % | 43.465 M 214.49 % | 13.821 M 12.13 % | 12.326 M 32.54 % | 9.300 M -34.05 % | 14.101 M 3.61 % | 13.610 M 17.14 % | 11.619 M 23.78 % | 9.387 M -41.34 % | 16.003 M 124.54 % | 7.127 M -8.00 % | 7.747 M 11.46 % | 6.950 M -5.11 % | 7.324 M 45.78 % | 5.024 M -21.71 % | 6.417 M 15.06 % | 5.577 M -1.61 % | 5.668 M 5.39 % | 5.378 M 15.14 % | 4.671 M 18.40 % | 3.945 M -17.28 % | 4.769 M 9.28 % | 4.364 M -33.10 % | 6.523 M 145.41 % | 2.658 M -39.48 % | 4.392 M 47.88 % | 2.970 M -27.37 % | 4.089 M 1 068.11 % | 350.054 K -86.78 % | 2.647 M 9.71 % | 2.413 M 23.05 % | 1.961 M -77.40 % | 8.678 M 184.43 % | 3.051 M 308.15 % | 747.513 K -92.78 % | 10.356 M 28.18 % | 8.079 M -34.33 % | 12.302 M 40.24 % | 8.772 M 123.72 % | 3.921 M 0.67 % | 3.895 M 41.95 % | 2.744 M 9.37 % | 2.509 M -30.48 % | 3.609 M -44.83 % | 6.542 M -42.44 % | 11.366 M 279.37 % | 2.996 M 113.39 % | 1.404 M 79.41 % | 782.578 K -57.79 % | 1.854 M 68.55 % | 1.100 M 12.79 % | 975.251 K 25.44 % | 777.455 K 222.78 % | 240.862 K -79.09 % | 1.152 M 25.19 % | 920.208 K 25.92 % | 730.803 K -37.91 % | 1.177 M 104.68 % | 575.050 K -53.51 % | 1.237 M -17.70 % | 1.503 M 9.95 % | 1.367 M 131.88 % | 589.522 K -24.04 % | 776.088 K -10.19 % | 864.116 K 395.10 % | 174.535 K -77.75 % | 784.490 K -6.27 % | 836.980 K 69.12 % | 494.896 K -47.18 % | 936.943 K 73.17 % | 541.066 K 30.62 % | 414.223 K 47 402.64 % | 872.000 133.78 % | 373.000 0.27 % | 372.000 -0.27 % | 373.000 -57.22 % | 872.000 134.41 % | 372.000 -86.68 % | 2.792 K 32.89 % | 2.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 3.234 M -6.67 % | 3.465 M 17.54 % | 2.948 M 89.58 % | 1.555 M -25.17 % | 2.078 M -48.08 % | 4.002 M 107.68 % | 1.927 M -1.43 % | 1.955 M -6.90 % | 2.100 M 24.41 % | 1.688 M -21.05 % | 2.138 M 55.04 % | 1.379 M 12.85 % | 1.222 M -16.24 % | 1.459 M 16.91 % | 1.248 M 28.12 % | 974.105 K 84.28 % | 528.592 K -50.69 % | 1.072 M 92.09 % | 558.059 K 151.61 % | 221.792 K -34.56 % | 338.944 K 46.14 % | 231.934 K 10.58 % | 209.736 K 114.42 % | 97.814 K -61.25 % | 252.404 K | 0.000 -100.00 % | 52.745 K -88.45 % | 456.784 K -51.56 % | 942.993 K 68.44 % | 559.854 K -9.69 % | 619.923 K 10.81 % | 559.425 K 5.42 % | 530.642 K -5.88 % | 563.789 K -32.24 % | 832.031 K 5.97 % | 785.152 K 0.64 % | 780.181 K 13.96 % | 684.638 K -40.00 % | 1.141 M 57.85 % | 722.843 K 22.42 % | 590.480 K -99.97 % | 1.701 B 769 948.12 % | 220.911 K -70.50 % | 748.843 K 54.95 % | 483.293 K | 0.000 | 0.000 -100.00 % | 617.601 K -7.85 % | 670.208 K 4 084.09 % | 16.018 K | 0.000 | 0.000 -100.00 % | 131.602 K -93.75 % | 2.105 M 1 693.73 % | 117.353 K -57.40 % | 275.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.654 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 |
| Frais d'intérêts | 0.000 -100.00 % | 577.618 K -11.54 % | 653.000 K 27.54 % | 512.000 K 13.02 % | 453.000 K -25.09 % | 604.733 K 70.35 % | 355.000 K 82.76 % | 194.239 K 12.04 % | 173.370 K -28.80 % | 243.494 K 37.24 % | 177.417 K 28.16 % | 138.433 K -6.56 % | 148.144 K 5.94 % | 139.835 K 120.67 % | 63.368 K -18.83 % | 78.069 K -38.21 % | 126.348 K -85.23 % | 855.654 K 8.50 % | 788.589 K -29.78 % | 1.123 M 14.25 % | 982.934 K -72.07 % | 3.519 M 707.99 % | 435.524 K 1.44 % | 429.355 K -2.24 % | 439.183 K -11.12 % | 494.152 K 2.23 % | 483.376 K 2.49 % | 471.616 K -14.32 % | 550.417 K 6.16 % | 518.500 K -13.37 % | 598.523 K 9.06 % | 548.810 K -10.68 % | 614.453 K 15.47 % | 532.118 K 25.16 % | 425.152 K -1.66 % | 432.318 K -2.21 % | 442.079 K -8.61 % | 483.737 K -9.58 % | 534.987 K -10.44 % | 597.320 K -0.21 % | 598.591 K | 0.000 -100.00 % | 932.030 K -3.30 % | 963.838 K 0.98 % | 954.473 K 135.09 % | 406.000 K -65.71 % | 1.184 M | 0.000 | 0.000 -100.00 % | 2.642 M 3 337.15 % | 76.866 K -59.33 % | 189.000 K | 0.000 -100.00 % | 1.945 M 1 557.39 % | 117.353 K | 0.000 -100.00 % | 297.270 K 115.41 % | 138.000 K -75.88 % | 572.032 K -14.87 % | 671.945 K -12.80 % | 770.565 K -18.98 % | 951.058 K 115.02 % | 442.315 K 304.85 % | 109.253 K -64.68 % | 309.304 K -36.85 % | 489.774 K -10.55 % | 547.511 K 50.24 % | 364.435 K -40.79 % | 615.540 K 5 138.64 % | 11.750 K | 0.000 -100.00 % | 421.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.913 M 100.00 % | 2.956 M 0.94 % | 2.929 M 5 225.45 % | 55.000 K -98.12 % | 2.929 M -1.11 % | 2.962 M 1.61 % | 2.915 M -2.61 % | 2.993 M -0.23 % | 3.000 M 4.38 % | 2.874 M -6.23 % | 3.065 M -2.79 % | 3.153 M -2.92 % | 3.248 M 3.24 % | 3.146 M 28.41 % | 2.450 M 9.87 % | 2.230 M 0.77 % | 2.213 M 22.06 % | 1.813 M -11.78 % | 2.055 M 3.47 % | 1.986 M -2.50 % | 2.037 M 15.80 % | 1.759 M -14.90 % | 2.067 M -2.41 % | 2.118 M -6.20 % | 2.258 M 148.88 % | 907.264 K 89.08 % | 479.837 K -41.53 % | 820.607 K -6.27 % | 875.463 K -23.07 % | 1.138 M -0.18 % | 1.140 M -2.73 % | 1.172 M 0.77 % | 1.163 M 5.82 % | 1.099 M -2.48 % | 1.127 M -8.74 % | 1.235 M 0.98 % | 1.223 M -12.64 % | 1.400 M -2.30 % | 1.433 M -2.91 % | 1.476 M -0.20 % | 1.479 M 4.60 % | 1.414 M 1.51 % | 1.393 M 1.09 % | 1.378 M -0.65 % | 1.387 M -11.37 % | 1.565 M -17.59 % | 1.899 M -11.05 % | 2.135 M 1.18 % | 2.110 M 64.33 % | 1.284 M 4.90 % | 1.224 M -3.62 % | 1.270 M 5.75 % | 1.201 M 0.50 % | 1.195 M 0.93 % | 1.184 M -9.69 % | 1.311 M 30.19 % | 1.007 M -37.41 % | 1.609 M 37.64 % | 1.169 M 17.67 % | 993.443 K 5.40 % | 942.537 K 4.03 % | 906.023 K 0.73 % | 899.483 K 14.47 % | 785.770 K -6.98 % | 844.728 K 28.41 % | 657.859 K 15.72 % | 568.516 K 46.81 % | 387.244 K 6.75 % | 362.750 K -22.15 % | 465.957 K 71.78 % | 271.254 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 |
| Résultat d'exploitation | -1.932 M 96.65 % | -57.698 M -757.33 % | -6.730 M -431.60 % | -1.266 M 59.16 % | -3.100 M 55.71 % | -6.999 M -95.12 % | -3.587 M -1 466.38 % | -229.000 K 89.76 % | -2.237 M 83.43 % | -13.502 M -515.97 % | -2.192 M 65.11 % | -6.282 M -10.13 % | -5.704 M 48.92 % | -11.166 M -23.79 % | -9.020 M -120.33 % | 44.369 M 294.20 % | -22.847 M -350.36 % | -5.073 M -113.33 % | -2.378 M -120.46 % | 11.624 M 440.08 % | -3.418 M -194.81 % | 3.605 M 1 039.03 % | 316.498 K 110.71 % | -2.954 M -4 947.24 % | -58.527 K -101.82 % | 3.217 M 232.99 % | -2.419 M 9.54 % | -2.674 M -1 220.71 % | 238.599 K -94.43 % | 4.283 M 143.21 % | 1.761 M 152.63 % | -3.346 M 88.37 % | -28.780 M -8.87 % | -26.435 M -4 170.60 % | -619.000 K 74.15 % | -2.395 M -52.84 % | -1.567 M 71.07 % | -5.416 M -121.88 % | -2.441 M -222.11 % | 1.999 M 4.93 % | 1.905 M -33.13 % | 2.849 M 9.24 % | 2.608 M -1.21 % | 2.640 M 192.50 % | -2.854 M -59.35 % | -1.791 M -390.76 % | 615.981 K -15.78 % | 731.431 K -61.50 % | 1.900 M 4.68 % | 1.815 M 21.49 % | 1.494 M 674.43 % | 192.916 K -89.32 % | 1.807 M 124.37 % | 805.355 K 42.54 % | 565.007 K -33.29 % | 846.919 K 3.45 % | 818.678 K -31.83 % | 1.201 M -7.76 % | 1.302 M 81.96 % | 715.533 K 20 556.26 % | 3.464 K -99.77 % | 1.489 M 34.02 % | 1.111 M 1 176.10 % | 87.062 K 121.23 % | -410.000 K -145.04 % | 910.302 K -39.72 % | 1.510 M -38.32 % | 2.448 M 49.18 % | 1.641 M 39.66 % | 1.175 M 29.42 % | 907.875 K -60.44 % | 2.295 M 263 288.07 % | -872.000 -133.78 % | -373.000 -0.27 % | -372.000 0.27 % | -373.000 57.22 % | -872.000 -134.41 % | -372.000 87.59 % | -2.998 K -42.69 % | -2.101 K -9 650.00 % | 22.000 195.65 % | -23.000 99.91 % | -26.808 K -14.08 % | -23.500 K |
| Ratio de résultat d'exploitation | -0.05 96.51 % | -1.53 -579.17 % | -0.22 -595.01 % | -0.03 78.41 % | -0.15 39.32 % | -0.25 -150.63 % | -0.10 -1 446.04 % | -0.01 93.49 % | -0.10 72.17 % | -0.35 -440.04 % | -0.07 78.40 % | -0.30 -31.54 % | -0.23 40.82 % | -0.39 27.90 % | -0.54 -136.16 % | 1.49 203.86 % | -1.43 -813.08 % | -0.16 -23.26 % | -0.13 -121.24 % | 0.60 211.49 % | -0.54 -784.12 % | 0.08 685.06 % | 0.01 108.16 % | -0.12 -3 676.76 % | 0.00 -105.01 % | 0.06 201.57 % | -0.06 61.05 % | -0.16 -671.04 % | 0.03 -71.36 % | 0.10 60.93 % | 0.06 150.72 % | -0.12 98.18 % | -6.73 -339.30 % | -1.53 -1 476.04 % | -0.10 -124.18 % | -0.04 -40.22 % | -0.03 66.42 % | -0.09 -90.68 % | -0.05 -215.91 % | 0.04 -4.22 % | 0.04 -19.22 % | 0.05 -8.70 % | 0.06 -26.35 % | 0.08 212.74 % | -0.07 -100.57 % | -0.04 -198.60 % | 0.04 -40.28 % | 0.06 -53.57 % | 0.13 87.98 % | 0.07 -41.10 % | 0.12 571.00 % | 0.02 -86.14 % | 0.13 77.97 % | 0.07 29.07 % | 0.05 -34.41 % | 0.08 -14.88 % | 0.10 16.38 % | 0.08 -32.14 % | 0.12 72.13 % | 0.07 17 103.13 % | 0.00 -99.59 % | 0.10 -12.31 % | 0.12 626.66 % | 0.02 115.52 % | -0.10 -209.59 % | 0.09 -42.72 % | 0.16 -17.25 % | 0.20 13.91 % | 0.17 27.78 % | 0.14 32.03 % | 0.10 -50.16 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.480 M 46.59 % | 2.374 M -24.59 % | 3.148 M -1.47 % | 3.195 M | 0.000 -100.00 % | 4.299 M -11.40 % | 4.852 M -1.42 % | 4.922 M 100.65 % | 2.453 M -13.66 % | 2.841 M -24.48 % | 3.762 M 2.06 % | 3.686 M -9.04 % | 4.052 M -17.35 % | 4.903 M 165.31 % | 1.848 M -59.02 % | 4.509 M -72.86 % | 16.614 M 230.36 % | -12.745 M -589.66 % | -1.848 M 49.77 % | -3.679 M -277.22 % | 2.076 M 117.58 % | -11.806 M -194.58 % | 12.482 M 389.81 % | -4.307 M 16.51 % | -5.159 M -895.60 % | 648.441 K 114.07 % | -4.608 M -224.95 % | 3.688 M -7.48 % | 3.986 M 96.26 % | 2.031 M 117.46 % | 933.971 K 111.19 % | -8.344 M -5 500.00 % | -149.000 K -100.83 % | 17.974 M 2 865.73 % | 606.057 K -92.01 % | 7.588 M 873.50 % | -981.000 K -110.74 % | 9.133 M 56.87 % | 5.822 M 27.82 % | 4.555 M -12.99 % | 5.235 M 14 006.60 % | -37.644 K -100.32 % | 11.639 M 31.45 % | 8.854 M 180.40 % | -11.013 M 6.57 % | -11.788 M -45.12 % | -8.123 M -400.80 % | -1.622 M -478.50 % | 428.529 K -58.52 % | 1.033 M 243.87 % | -718.000 K -184.13 % | 853.466 K -22.13 % | 1.096 M 174.10 % | -1.479 M -2 246.50 % | -63.030 K -102.13 % | 2.961 M -43.17 % | 5.210 M 498.62 % | -1.307 M 55.33 % | -2.926 M -589.32 % | 597.975 K 556.47 % | -131.000 K 76.94 % | -568.000 K -32.40 % | -429.000 K -365.36 % | 161.669 K 204.98 % | -154.000 K 59.69 % | -382.000 K 24.06 % | -503.000 K -32.37 % | -380.000 K 33.33 % | -570.000 K -130.77 % | -247.000 K -582.98 % | -36.165 K 91.43 % | -422.000 K -48 494.50 % | 872.000 | 0.000 -100.00 % | 372.000 -0.27 % | 373.000 | 0.000 | 0.000 -100.00 % | 2.998 K 58.21 % | 1.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 | 2013-03-25 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-20 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 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 | 2013-03-25 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-20 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.591 M -88.24 % | 47.548 M 56.51 % | 30.381 M 132.52 % | -93.429 M | 0.000 -100.00 % | 7.776 M 123.23 % | -33.480 M 27.42 % | -46.128 M 9.33 % | -50.875 M 14.31 % | -59.371 M 19.82 % | -74.044 M -13.04 % | -65.505 M 23.64 % | -85.789 M 27.21 % | -117.865 M 9.24 % | -129.865 M 1.31 % | -131.590 M 10.25 % | -146.622 M -3.27 % | -141.986 M -2 934.66 % | 5.009 M -81.69 % | 27.355 M -54.98 % | 60.760 M 2.31 % | 59.389 M 6.54 % | 55.745 M -28.17 % | 77.610 M 21.50 % | 63.876 M 13.14 % | 56.459 M -31.88 % | 82.886 M 3.89 % | 79.783 M 5.66 % | 75.506 M -13.18 % | 86.965 M 1.92 % | 85.325 M -6.64 % | 91.392 M 16.79 % | 78.251 M 19.25 % | 65.621 M 87.06 % | 35.080 M 67.09 % | 20.994 M -28.63 % | 29.415 M 23.76 % | 23.768 M -17.43 % | 28.787 M -26.79 % | 39.322 M 1.23 % | 38.846 M 160.50 % | 14.912 M 1 464.77 % | -1.093 M -102.25 % | 48.475 M 18.75 % | 40.822 M -20.00 % | 51.026 M 2.43 % | 49.816 M -52.55 % | 104.977 M 64.47 % | 63.829 M 9.15 % | 58.478 M 35.82 % | 43.055 M -9.92 % | 47.795 M 12.81 % | 42.368 M 24.33 % | 34.078 M -22.99 % | 44.249 M -10.74 % | 49.570 M -8.67 % | 54.275 M 36.64 % | 39.720 M 12.24 % | 35.389 M -6.98 % | 38.044 M 17.66 % | 32.334 M -5.01 % | 34.040 M 0.77 % | 33.780 M -3.02 % | 34.833 M -2.63 % | 35.775 M -8.40 % | 39.055 M 14.06 % | 34.239 M 12.46 % | 30.446 M 28.82 % | 23.635 M -29.18 % | 33.375 M 18.63 % | 28.134 M 6.17 % | 26.499 M 6 691 711.87 % | -396.000 5.26 % | -418.000 5.22 % | -441.000 4.75 % | -463.000 4.73 % | -486.000 4.33 % | -508.000 4.33 % | -531.000 82.14 % | -2.973 K 23.79 % | -3.901 K |
| Investissements totaux | 155.442 M 2 154.61 % | 6.894 M -83.03 % | 40.634 M -50.04 % | 81.334 M | 0.000 100.00 % | -39.542 T -36 008 891.42 % | 109.813 M 0.71 % | 109.040 M 8.36 % | 100.631 M 23.72 % | 81.336 M 15.43 % | 70.465 M -3.90 % | 73.323 M 3.10 % | 71.115 M 28.83 % | 55.199 M 1.54 % | 54.362 M -0.03 % | 54.377 M 252.84 % | 15.411 M -46.74 % | 28.939 M -26.63 % | 39.442 M -7.17 % | 42.490 M -6.28 % | 45.338 M -4.00 % | 47.229 M -12.27 % | 53.837 M -54.81 % | 119.145 M -5.81 % | 126.492 M -1.89 % | 128.930 M -11.86 % | 146.273 M -5.55 % | 154.866 M 104.99 % | 75.548 M 4.72 % | 72.141 M 5.29 % | 68.516 M 2.78 % | 66.660 M -10.37 % | 74.376 M -10.70 % | 83.284 M -6.58 % | 89.146 M -0.70 % | 89.776 M -0.92 % | 90.608 M -3.01 % | 93.415 M 11.52 % | 83.764 M -0.71 % | 84.366 M 0.35 % | 84.071 M 0.91 % | 83.309 M 0.93 % | 82.544 M 2.56 % | 80.484 M 0.01 % | 80.480 M 1.32 % | 79.429 M -2.28 % | 81.281 M 0.44 % | 80.923 M 54 444.98 % | 148.361 K -8.14 % | 161.507 K -12.56 % | 184.701 K -9.20 % | 203.408 K -6.38 % | 217.271 K -5.21 % | 229.213 K -8.64 % | 250.900 K -4.03 % | 261.427 K -54.75 % | 577.769 K 0.85 % | 572.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 37.838 M -55.41 % | 84.856 M 1.13 % | 83.907 M 87.13 % | 44.839 M | 0.000 -100.00 % | 41.533 M 5.36 % | 39.420 M 69.34 % | 23.278 M -4.04 % | 24.258 M -1.76 % | 24.693 M -1.17 % | 24.985 M 15.71 % | 21.594 M 51.97 % | 14.209 M 25.09 % | 11.359 M 278.41 % | 3.002 M 522.27 % | 482.382 K 423.88 % | 92.079 K -0.40 % | 92.445 K -99.68 % | 28.918 M -6.15 % | 30.812 M -52.21 % | 64.479 M -0.62 % | 64.879 M -7.43 % | 70.083 M -13.71 % | 81.219 M 20.86 % | 67.203 M -6.82 % | 72.121 M -14.37 % | 84.228 M 3.48 % | 81.395 M 6.33 % | 76.547 M -16.67 % | 91.856 M 3.34 % | 88.885 M -10.03 % | 98.799 M 23.04 % | 80.296 M 3.13 % | 77.857 M 100.82 % | 38.770 M -4.34 % | 40.528 M -5.45 % | 42.863 M 5.82 % | 40.507 M 0.07 % | 40.478 M -17.03 % | 48.786 M -10.45 % | 54.482 M 31.94 % | 41.292 M -14.70 % | 48.408 M -19.00 % | 59.763 M -2.54 % | 61.320 M -3.87 % | 63.788 M 2.45 % | 62.264 M -45.89 % | 115.059 M 69.66 % | 67.817 M -3.96 % | 70.613 M 58.32 % | 44.601 M -13.86 % | 51.775 M 9.26 % | 47.386 M 30.28 % | 36.372 M -21.15 % | 46.130 M -21.74 % | 58.942 M -4.59 % | 61.778 M 30.13 % | 47.474 M 22.35 % | 38.800 M -0.32 % | 38.924 M 11.86 % | 34.795 M 1.57 % | 34.258 M -1.16 % | 34.661 M -0.73 % | 34.917 M -6.99 % | 37.542 M -4.22 % | 39.196 M 4.48 % | 37.516 M 22.59 % | 30.603 M 28.34 % | 23.845 M -31.28 % | 34.698 M 20.49 % | 28.797 M 2.47 % | 28.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -48.097 M | 0.000 | 0.000 -100.00 % | 404.125 M 1 193.11 % | -36.970 M 23.19 % | -48.132 M -4.57 % | -46.030 M -72.07 % | -26.751 M 5.59 % | -28.333 M 28.52 % | -39.638 M -111.91 % | -18.705 M -1 582.62 % | 1.262 M 401.06 % | 251.786 K 104.85 % | -5.195 M -2.28 % | -5.079 M 48.97 % | -9.954 M -13.40 % | -8.778 M 49.99 % | -17.552 M 31.89 % | -25.769 M 1.82 % | -26.247 M -15.50 % | -22.724 M 18.74 % | -27.964 M -43.90 % | -19.433 M -33.86 % | -14.517 M 27.13 % | -19.921 M -1.94 % | -19.541 M -70.92 % | -11.433 M -1 090.33 % | 1.154 M 118.29 % | -6.311 M 43.72 % | -11.214 M 26.45 % | -15.247 M 16.98 % | -18.365 M 8.89 % | -20.157 M -80.37 % | -11.175 M -7.76 % | -10.370 M -222.35 % | -3.217 M 32.15 % | -4.742 M -274.27 % | -1.267 M -121.73 % | 5.831 M 8.32 % | 5.383 M 10.09 % | 4.890 M -12.33 % | 5.578 M -1.92 % | 5.687 M -11.20 % | 6.404 M -15.90 % | 7.615 M 6.74 % | 7.134 M 4.74 % | 6.812 M 11.90 % | 6.087 M 10.63 % | 5.502 M -28.05 % | 7.647 M -3.29 % | 7.907 M 44.47 % | 5.473 M 7.79 % | 5.078 M 6.11 % | 4.785 M 8.58 % | 4.408 M 23.13 % | 3.580 M 9.77 % | 3.261 M 22.41 % | 2.664 M 28.81 % | 2.068 M 7.12 % | 1.931 M -0.34 % | 1.937 M 54.80 % | 1.251 M -0.17 % | 1.254 M 1.30 % | 1.237 M 1.00 % | 1.225 M 5.36 % | 1.163 M 4.66 % | 1.111 M 38.05 % | 804.795 K 6.12 % | 758.355 K 18.27 % | 641.211 K 7.58 % | 596.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 100.00 % | -66.828 M | 0.000 | 0.000 | 0.000 100.00 % | -16.333 M -38.74 % | -11.772 M 6.87 % | -12.641 M 22.78 % | -16.369 M -0.18 % | -16.340 M -121.09 % | -7.390 M 4.88 % | -7.769 M -33.22 % | -5.832 M -38.33 % | -4.216 M -899.16 % | -421.965 K -105.67 % | 7.447 M 122.24 % | -33.483 M -23.64 % | -27.080 M -72.88 % | -15.664 M -10.27 % | -14.205 M 22.21 % | -18.260 M -9.44 % | -16.686 M -82.65 % | -9.135 M 56.96 % | -21.225 M -52.62 % | -13.906 M -46.43 % | -9.497 M -81.89 % | -5.221 M -501.57 % | 1.300 M 1 849.52 % | -74.318 K 98.05 % | -3.802 M 58.89 % | -9.248 M 17.18 % | -11.166 M -2 950.52 % | 391.728 K -98.40 % | 24.545 M -26.45 % | 33.372 M -1.67 % | 33.938 M 8.97 % | 31.144 M 0.28 % | 31.056 M 2.53 % | 30.291 M 8.38 % | 27.948 M 24.09 % | 22.522 M 37.41 % | 16.390 M 11.32 % | 14.724 M 1 137.28 % | 1.190 M 111.94 % | -9.967 M -341.97 % | 4.119 M -78.05 % | 18.763 M -29.07 % | 26.452 M -3.80 % | 27.497 M 8.86 % | 25.260 M 9.38 % | 23.093 M 2.64 % | 22.499 M 4.19 % | 21.593 M 12.40 % | 19.210 M -4.14 % | 20.040 M 1.96 % | 19.655 M 22.59 % | 16.034 M 58.82 % | 10.096 M -2.34 % | 10.338 M -14.27 % | 12.058 M 10.94 % | 10.869 M -1.61 % | 11.047 M 7.60 % | 10.267 M 5.95 % | 9.691 M 2.39 % | 9.464 M -5.80 % | 10.047 M 4.44 % | 9.620 M 11.40 % | 8.636 M 38.49 % | 6.235 M 21.66 % | 5.125 M 34.05 % | 3.823 M 29.97 % | 2.942 M 2 572.94 % | -118.954 K -0.74 % | -118.082 K -0.32 % | -117.709 K -0.32 % | -117.337 K -0.32 % | -116.964 K -0.75 % | -116.092 K -0.32 % | -115.719 K -2.47 % | -112.927 K -1.90 % | -110.826 K |
| Actions ordinaires | 354.050 M 404 283.63 % | 87.553 K | 0.000 -100.00 % | 394.491 M | 0.000 -100.00 % | 87.533 K 2.98 % | 84.997 K 13.31 % | 75.010 K -3.44 % | 77.679 K 0.01 % | 77.669 K 0.01 % | 77.659 K 0.01 % | 77.649 K 0.31 % | 77.410 K 0.03 % | 77.385 K 0.30 % | 77.153 K 2.02 % | 75.626 K 0.32 % | 75.387 K 0.01 % | 75.377 K 38.03 % | 54.611 K 0.48 % | 54.352 K 2.84 % | 52.849 K 0.02 % | 52.839 K 0.00 % | 52.839 K 0.04 % | 52.819 K 0.45 % | 52.581 K 2.13 % | 51.484 K 0.00 % | 51.482 K 0.36 % | 51.297 K 0.56 % | 51.009 K 6.19 % | 48.037 K 0.01 % | 48.034 K 0.02 % | 48.022 K 0.52 % | 47.772 K 0.15 % | 47.700 K 1.42 % | 47.030 K 0.02 % | 47.020 K 0.00 % | 47.020 K 0.12 % | 46.965 K 0.00 % | 46.965 K 0.02 % | 46.955 K 1.45 % | 46.285 K 0.02 % | 46.275 K 0.00 % | 46.275 K 10.42 % | 41.909 K 2.92 % | 40.721 K 10.02 % | 37.013 K 0.09 % | 36.978 K 13.46 % | 32.592 K 0.16 % | 32.540 K 2.66 % | 31.697 K 5.86 % | 29.941 K 0.32 % | 29.845 K 8.69 % | 27.458 K 0.04 % | 27.446 K 0.00 % | 27.446 K 0.01 % | 27.443 K 0.03 % | 27.434 K 0.14 % | 27.396 K 19.32 % | 22.960 K 5.84 % | 21.693 K 8.50 % | 19.994 K 0.17 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K 0.00 % | 19.961 K -28.61 % | 27.961 K 40.08 % | 19.961 K -28.61 % | 27.961 K 0.00 % | 27.961 K 0.00 % | 27.961 K 0.00 % | 27.961 K 0.00 % | 27.961 K 0.00 % | 27.961 K 0.00 % | 27.961 K |
| Capitaux propres totaux | 355.952 M 2.69 % | 346.629 M -15.36 % | 409.552 M 3.18 % | 396.937 M -2.35 % | 406.510 M 0.00 % | 406.510 M 3.48 % | 392.837 M 0.81 % | 389.671 M -2.79 % | 400.874 M 0.80 % | 397.693 M -0.26 % | 398.741 M -4.83 % | 418.981 M -5.27 % | 442.299 M -0.20 % | 443.200 M 0.03 % | 443.051 M -0.70 % | 446.161 M 11.82 % | 398.982 M -1.19 % | 403.767 M 79.48 % | 224.966 M 2.03 % | 220.481 M 3.62 % | 212.782 M -2.33 % | 217.857 M -1.05 % | 220.167 M 0.52 % | 219.032 M -4.77 % | 230.006 M 1.94 % | 225.623 M -2.02 % | 230.270 M -5.67 % | 244.112 M -3.62 % | 253.286 M 13.59 % | 222.990 M 4.69 % | 212.995 M 3.39 % | 206.016 M -3.03 % | 212.462 M -8.56 % | 232.347 M -6.75 % | 249.173 M -1.02 % | 251.748 M 1.57 % | 247.861 M 3.74 % | 238.926 M 3.07 % | 231.815 M 0.98 % | 229.566 M 4.24 % | 220.234 M 4.09 % | 211.585 M 0.88 % | 209.733 M 54.77 % | 135.513 M 13.77 % | 119.114 M 34.55 % | 88.526 M -4.68 % | 92.873 M 14.81 % | 80.890 M 0.35 % | 80.607 M 8.16 % | 74.522 M 7.40 % | 69.384 M 0.88 % | 68.781 M 17.20 % | 58.687 M 5.08 % | 55.849 M -0.69 % | 56.239 M 1.49 % | 55.414 M 8.72 % | 50.970 M 14.61 % | 44.474 M 52.59 % | 29.145 M 5.07 % | 27.739 M 17.05 % | 23.699 M 7.86 % | 21.971 M 12.58 % | 19.517 M 4.77 % | 18.628 M 3.09 % | 18.070 M -1.96 % | 18.430 M 2.73 % | 17.941 M 6.13 % | 16.905 M 19.06 % | 14.198 M 8.87 % | 13.042 M 12.21 % | 11.622 M 8.66 % | 10.696 M 138 933.71 % | -7.704 K -12.76 % | -6.832 K -5.77 % | -6.459 K -6.11 % | -6.087 K -6.53 % | -5.714 K -18.01 % | -4.842 K -8.35 % | -4.469 K -166.49 % | -1.677 K -495.52 % | 424.000 |
| Autres passifs non courants | 547.000 K -14.64 % | 640.839 K -70.66 % | 2.184 M -20.35 % | 2.742 M 100.67 % | -406.510 M -14 021.46 % | 2.920 M 611.88 % | 410.182 K -11.94 % | 465.784 K -82.83 % | 2.712 M 12.78 % | 2.405 M -40.52 % | 4.043 M -36.76 % | 6.394 M 4.63 % | 6.111 M -24.80 % | 8.127 M 1 649.02 % | 464.634 K -0.03 % | 464.763 K -87.91 % | 3.844 M -8.54 % | 4.203 M 5.30 % | 3.991 M 37.63 % | 2.900 M 47.25 % | 1.969 M -65.88 % | 5.771 M -12.05 % | 6.562 M -0.86 % | 6.619 M -7.65 % | 7.167 M -9.03 % | 7.878 M -38.87 % | 12.887 M 118.58 % | 5.896 M -10.84 % | 6.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M -53.77 % | 5.336 M -47.15 % | 10.097 M -6.40 % | 10.788 M 145.19 % | 4.400 M -15.53 % | 5.209 M -67.55 % | 16.052 M 50.32 % | 10.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M 33.90 % | 1.958 M -34.22 % | 2.976 M -24.06 % | 3.919 M 112.96 % | 1.840 M 17.33 % | 1.569 M -60.15 % | 3.936 M -57.78 % | 9.322 M 62.47 % | 5.737 M 19.73 % | 4.792 M -28.98 % | 6.748 M | 0.000 100.00 % | -37.199 M -0.20 % | -37.124 M 47.86 % | -71.202 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 |
| Dette à long terme | 453.000 K -92.06 % | 5.707 M -27.35 % | 7.855 M -13.64 % | 9.096 M | 0.000 -100.00 % | 8.389 M 2.00 % | 8.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.157 M 3.79 % | 11.712 M -16.99 % | 14.109 M -1.70 % | 14.354 M -48.01 % | 27.607 M -3.79 % | 28.694 M -2.74 % | 29.503 M 2.46 % | 28.794 M -0.65 % | 28.981 M -3.60 % | 30.065 M -5.59 % | 31.846 M 3.61 % | 30.738 M 2.26 % | 30.059 M 1.89 % | 29.501 M 1.64 % | 29.025 M 0.80 % | 28.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.995 M 0.03 % | 12.992 M 0.11 % | 12.978 M -0.82 % | 13.085 M | 0.000 -100.00 % | 12.928 M 1.51 % | 12.736 M 0.55 % | 12.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.278 K -31.44 % | 1.177 M 2.34 % | 1.151 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 |
| Total des passifs non courants | 1.000 M -85.45 % | 6.872 M -36.91 % | 10.892 M -6.95 % | 11.706 M 102.88 % | -406.510 M -3 412.26 % | 12.273 M 25.13 % | 9.808 M 498.56 % | 1.639 M -59.94 % | 4.091 M 8.12 % | 3.783 M -56.60 % | 8.717 M -21.43 % | 11.095 M 2.90 % | 10.782 M -15.75 % | 12.797 M 1 099.29 % | 1.067 M -0.01 % | 1.067 M -85.43 % | 7.327 M -4.67 % | 7.686 M -60.80 % | 19.608 M 8.56 % | 18.061 M 3.55 % | 17.441 M -18.83 % | 21.488 M -40.19 % | 35.927 M -5.68 % | 38.089 M -0.76 % | 38.382 M 0.00 % | 38.384 M -8.32 % | 41.868 M 16.43 % | 35.960 M -6.50 % | 38.458 M 25.12 % | 30.738 M 2.26 % | 30.059 M 1.89 % | 29.501 M -12.32 % | 33.646 M 13.39 % | 29.673 M 2 210.36 % | 1.284 M 390.13 % | 262.042 K -16.20 % | 312.693 K -80.38 % | 1.594 M 295.49 % | 402.934 K -83.67 % | 2.467 M -53.77 % | 5.336 M -56.84 % | 12.364 M -48.01 % | 23.784 M 36.75 % | 17.392 M -4.37 % | 18.187 M -37.58 % | 29.137 M 172.84 % | 10.679 M -19.78 % | 13.313 M 4.54 % | 12.736 M 0.55 % | 12.666 M 383.15 % | 2.622 M 33.90 % | 1.958 M -34.22 % | 2.976 M -24.06 % | 3.919 M 112.96 % | 1.840 M 17.33 % | 1.569 M -60.15 % | 3.936 M -57.78 % | 9.322 M 42.43 % | 6.545 M 9.64 % | 5.969 M -24.42 % | 7.898 M -79.75 % | 38.997 M -13.88 % | 45.282 M 3.44 % | 43.776 M 2.75 % | 42.605 M -12.28 % | 48.568 M 16 279.66 % | 296.511 K 0.00 % | 296.511 K -0.89 % | 299.162 K 0.00 % | 299.161 K 11 650.24 % | 2.546 K -24.16 % | 3.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 11.086 M -22.69 % | 14.339 M 18.49 % | 12.101 M 8.95 % | 11.107 M | 0.000 -100.00 % | 12.655 M -7.21 % | 13.638 M -20.77 % | 17.213 M -2.86 % | 17.721 M -12.37 % | 20.221 M 41.22 % | 14.319 M 1.18 % | 14.152 M -2.22 % | 14.473 M 167.13 % | 5.418 M -30.40 % | 7.784 M -42.33 % | 13.499 M -71.26 % | 46.969 M -2.42 % | 48.133 M 9.59 % | 43.923 M 82.70 % | 24.041 M 278.58 % | 6.350 M -14.85 % | 7.458 M 52.71 % | 4.884 M -75.52 % | 19.949 M 343.82 % | 4.495 M 2.76 % | 4.374 M -30.71 % | 6.314 M 12.58 % | 5.608 M -0.49 % | 5.636 M -17.08 % | 6.797 M -6.67 % | 7.282 M -13.55 % | 8.424 M 86.21 % | 4.524 M -9.84 % | 5.017 M 9.27 % | 4.592 M -70.09 % | 15.349 M 545.77 % | 2.377 M -85.01 % | 15.861 M 267.30 % | 4.318 M -55.29 % | 9.659 M -15.19 % | 11.388 M 49.97 % | 7.594 M -9.92 % | 8.431 M -47.64 % | 16.103 M -35.15 % | 24.831 M 112.42 % | 11.690 M -72.10 % | 41.903 M -40.19 % | 70.057 M 1 520.53 % | 4.323 M -21.52 % | 5.509 M 144.32 % | 2.255 M 4.38 % | 2.160 M 16.23 % | 1.858 M -81.21 % | 9.893 M 480.06 % | 1.705 M 9.10 % | 1.563 M 10.41 % | 1.416 M -15.86 % | 1.683 M -27.52 % | 2.322 M -6.80 % | 2.491 M -18.11 % | 3.042 M 4.81 % | 2.902 M -18.41 % | 3.558 M 12.08 % | 3.174 M 73.80 % | 1.826 M -29.80 % | 2.602 M 289.54 % | 667.851 K -16.99 % | 804.495 K -94.32 % | 14.155 M 1 024.56 % | 1.259 M -10.69 % | 1.409 M 16.11 % | 1.214 M 14 885.01 % | 8.100 K 11.72 % | 7.250 K 5.07 % | 6.900 K 5.34 % | 6.550 K 5.65 % | 6.200 K 15.89 % | 5.350 K 7.00 % | 5.000 K 7.53 % | 4.650 K 8.14 % | 4.300 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.633 K -94.60 % | 12.748 M | 0.000 | 0.000 -100.00 % | 9.016 M 3.69 % | 8.695 M | 0.000 -100.00 % | 11.298 M 1 777.82 % | 601.644 K -97.10 % | 20.711 M -45.61 % | 38.078 M -0.40 % | 38.229 M 4.19 % | 36.691 M 98.36 % | 18.498 M 172.73 % | 6.782 M -13.87 % | 7.875 M 519.52 % | 1.271 M -92.07 % | 16.027 M 972.05 % | 1.495 M 4.18 % | 1.435 M -8.48 % | 1.568 M -6.60 % | 1.679 M -60.92 % | 4.296 M 79.23 % | 2.397 M 57.41 % | 1.523 M -1.68 % | 1.549 M 1.99 % | 1.518 M -76.30 % | 6.405 M -57.49 % | 15.068 M 6 088.18 % | 243.500 K 62.67 % | 149.688 K 38.92 % | 107.752 K -26.33 % | 146.268 K -94.79 % | 2.806 M 6.24 % | 2.641 M 0.40 % | 2.631 M 1 630.40 % | 152.030 K 0.65 % | 151.051 K 11.56 % | 135.398 K 204.92 % | 44.404 K -93.60 % | 693.363 K 1 313.15 % | 49.065 K 92.64 % | 25.470 K -91.29 % | 292.389 K 122.25 % | 131.557 K 203.08 % | 43.407 K -99.87 % | 34.099 M 3 225.57 % | 1.025 M 1 619.42 % | 59.634 K -18.59 % | 73.250 K -99.89 % | 66.845 M 81 292.23 % | 82.127 K 1 829.22 % | 4.257 K -97.16 % | 149.976 K -99.36 % | 23.291 M 59 057.76 % | 39.371 K -99.85 % | 27.087 M 20.19 % | 22.536 M 12.40 % | 20.049 M 941.50 % | 1.925 M 33.75 % | 1.439 M 82.20 % | 789.933 K 191.05 % | 271.407 K -63.43 % | 742.195 K 8 987.73 % | 8.167 K -36.24 % | 12.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 37.385 M -52.77 % | 79.150 M 4.07 % | 76.052 M 107.07 % | 36.728 M | 0.000 -100.00 % | 33.144 M 6.25 % | 31.195 M 34.01 % | 23.278 M -4.04 % | 24.258 M -1.76 % | 24.693 M 8.42 % | 22.775 M 17.50 % | 19.383 M 61.55 % | 11.998 M 31.15 % | 9.148 M 204.77 % | 3.002 M 522.27 % | 482.382 K 423.88 % | 92.079 K -0.40 % | 92.445 K -99.45 % | 16.844 M -12.35 % | 19.217 M -61.96 % | 50.521 M -0.01 % | 50.525 M 18.95 % | 42.477 M -19.13 % | 52.525 M 39.32 % | 37.700 M -10.15 % | 41.958 M -22.15 % | 53.893 M 7.95 % | 49.926 M 22.55 % | 40.740 M -30.86 % | 58.928 M 2.61 % | 57.429 M -15.45 % | 67.927 M 36.07 % | 49.921 M 16.91 % | 42.699 M 79.56 % | 23.780 M -41.33 % | 40.528 M -5.45 % | 42.863 M 5.82 % | 40.507 M 0.07 % | 40.478 M -17.03 % | 48.786 M -10.45 % | 54.482 M 31.94 % | 41.292 M 16.60 % | 35.413 M -24.28 % | 46.771 M -3.25 % | 48.342 M -4.66 % | 50.703 M -18.57 % | 62.264 M -39.04 % | 102.131 M 85.42 % | 55.082 M -4.95 % | 57.947 M 29.92 % | 44.601 M -13.86 % | 51.775 M 9.26 % | 47.386 M 30.28 % | 36.372 M -21.15 % | 46.130 M -21.74 % | 58.942 M -4.59 % | 61.778 M 30.13 % | 47.474 M 24.95 % | 37.993 M 0.65 % | 37.746 M 12.19 % | 33.645 M -1.79 % | 34.258 M -1.16 % | 34.661 M -0.73 % | 34.917 M -6.99 % | 37.542 M -4.22 % | 39.196 M 4.48 % | 37.516 M 22.59 % | 30.603 M 28.34 % | 23.845 M -31.28 % | 34.698 M 20.49 % | 28.797 M 2.47 % | 28.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 86.395 M -28.24 % | 120.395 M -1.13 % | 121.765 M 43.60 % | 84.794 M | 0.000 -100.00 % | 76.674 M -4.16 % | 79.998 M 2.30 % | 78.197 M 4.95 % | 74.511 M -8.58 % | 81.506 M 14.00 % | 71.497 M 7.03 % | 66.801 M 19.39 % | 55.950 M -12.80 % | 64.163 M 31.96 % | 48.624 M -14.14 % | 56.635 M -27.64 % | 78.263 M -6.60 % | 83.797 M -19.43 % | 104.009 M -1.71 % | 105.816 M -9.37 % | 116.761 M -11.46 % | 131.874 M 1.64 % | 129.750 M -14.66 % | 152.033 M -4.95 % | 159.948 M -2.96 % | 164.823 M -5.69 % | 174.762 M 14.76 % | 152.285 M -12.47 % | 173.977 M -5.76 % | 184.605 M -8.08 % | 200.836 M 4.66 % | 191.885 M 16.70 % | 164.424 M -7.46 % | 177.678 M 3.80 % | 171.177 M 0.80 % | 169.822 M 22.43 % | 138.709 M 5.93 % | 130.950 M -3.33 % | 135.454 M -16.16 % | 161.567 M 11.02 % | 145.535 M 46.82 % | 99.125 M -1.59 % | 100.729 M -14.19 % | 117.390 M -0.35 % | 117.805 M 35.97 % | 86.643 M -23.59 % | 113.395 M -38.12 % | 183.238 M 160.29 % | 70.397 M -3.69 % | 73.097 M 25.73 % | 58.137 M -7.26 % | 62.691 M 13.64 % | 55.165 M 5.06 % | 52.505 M -1.35 % | 53.222 M -19.28 % | 65.935 M -3.77 % | 68.520 M 22.75 % | 55.819 M 10.37 % | 50.574 M 4.42 % | 48.433 M 16.94 % | 41.418 M -1.62 % | 42.101 M -13.98 % | 48.945 M 4.25 % | 46.951 M 5.67 % | 44.431 M -13.17 % | 51.169 M 4.96 % | 48.751 M 11.83 % | 43.596 M -2.61 % | 44.764 M 5.85 % | 42.290 M 11.87 % | 37.802 M -0.29 % | 37.910 M 467 925.05 % | 8.100 K 11.72 % | 7.250 K 5.07 % | 6.900 K 5.34 % | 6.550 K 5.65 % | 6.200 K 15.89 % | 5.350 K 7.00 % | 5.000 K 7.53 % | 4.650 K 8.14 % | 4.300 K |
| Passifs totaux | 87.395 M -31.33 % | 127.267 M -4.06 % | 132.657 M 37.47 % | 96.500 M 123.74 % | -406.510 M -557.03 % | 88.947 M -0.96 % | 89.806 M 12.49 % | 79.836 M 1.57 % | 78.602 M -7.84 % | 85.289 M 6.33 % | 80.214 M 2.98 % | 77.896 M 16.73 % | 66.732 M -13.29 % | 76.960 M 54.88 % | 49.691 M -13.88 % | 57.702 M -32.58 % | 85.590 M -6.44 % | 91.483 M -25.99 % | 123.617 M -0.21 % | 123.877 M -7.69 % | 134.202 M -12.49 % | 153.361 M -7.43 % | 165.677 M -12.86 % | 190.122 M -4.14 % | 198.330 M -2.40 % | 203.206 M -6.20 % | 216.630 M 15.08 % | 188.245 M -11.39 % | 212.436 M -1.35 % | 215.343 M -6.74 % | 230.895 M 4.30 % | 221.386 M 11.77 % | 198.069 M -4.48 % | 207.351 M 20.23 % | 172.461 M 1.40 % | 170.084 M 22.34 % | 139.022 M 4.89 % | 132.543 M -2.44 % | 135.857 M -17.18 % | 164.034 M 8.72 % | 150.872 M 35.32 % | 111.489 M -10.46 % | 124.512 M -7.62 % | 134.782 M -0.89 % | 135.992 M 17.46 % | 115.781 M -6.68 % | 124.074 M -36.87 % | 196.551 M 136.43 % | 83.132 M -3.07 % | 85.763 M 41.15 % | 60.758 M -6.02 % | 64.649 M 11.19 % | 58.141 M 3.04 % | 56.425 M 2.47 % | 55.063 M -18.43 % | 67.504 M -6.83 % | 72.456 M 11.23 % | 65.141 M 14.04 % | 57.119 M 4.99 % | 54.402 M 10.31 % | 49.316 M 17.14 % | 42.101 M -13.98 % | 48.945 M 4.25 % | 46.951 M 5.67 % | 44.431 M -13.17 % | 51.169 M 4.33 % | 49.047 M 11.75 % | 43.892 M -2.60 % | 45.063 M 5.81 % | 42.589 M 12.66 % | 37.804 M -0.29 % | 37.913 M 467 966.49 % | 8.100 K 11.72 % | 7.250 K 5.07 % | 6.900 K 5.34 % | 6.550 K 5.65 % | 6.200 K 15.89 % | 5.350 K 7.00 % | 5.000 K 7.53 % | 4.650 K 8.14 % | 4.300 K |
| Autres actifs non courants | 17.279 M 15 238.66 % | 112.650 K -98.95 % | 10.740 M -19.56 % | 13.352 M 119.72 % | -67.704 M -100.00 % | 39.542 T 405 312 711.16 % | 9.756 M 2 922.99 % | 322.728 K -96.95 % | 10.569 M -0.58 % | 10.631 M 3 165.76 % | 325.526 K -97.08 % | 11.167 M 3 159.82 % | 342.561 K -96.88 % | 10.992 M 160.99 % | 4.212 M 20.48 % | 3.496 M -6.95 % | 3.757 M -8.34 % | 4.099 M -68.79 % | 13.132 M 24.72 % | 10.529 M 0.53 % | 10.474 M 75.92 % | 5.954 M 23.95 % | 4.803 M -9.13 % | 5.286 M -7.40 % | 5.708 M -2.68 % | 5.865 M -4.91 % | 6.169 M -10.03 % | 6.856 M -85.04 % | 45.828 M 1.64 % | 45.091 M -12.15 % | 51.329 M 35.60 % | 37.853 M -4.88 % | 39.797 M -5.45 % | 42.091 M 372.14 % | 8.915 M 100.97 % | -919.408 M -23.45 % | -744.755 M -483 650.61 % | 154.018 K -1.83 % | 156.892 K -3.84 % | 163.164 K 0.05 % | 163.076 K 0.35 % | 162.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.998 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 -100.00 % | 1.254 M -33.00 % | 1.872 M | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.956 M 38.42 % | 1.413 M | 0.000 | 0.000 | 0.000 100.00 % | -39.542 T -28 843 114 332.83 % | 137.095 K -0.55 % | 137.851 K -5.34 % | 145.630 K 0.45 % | 144.984 K 3.08 % | 140.649 K -5.82 % | 149.334 K -5.30 % | 157.684 K 0.27 % | 157.262 K 1.54 % | 154.878 K -0.03 % | 154.921 K 1.53 % | 152.588 K -99.47 % | 28.939 M -26.63 % | 39.442 M -7.17 % | 42.490 M -6.28 % | 45.338 M -4.00 % | 47.229 M -12.27 % | 53.837 M -54.81 % | 119.145 M -5.81 % | 126.492 M -1.89 % | 128.930 M -11.86 % | 146.273 M -5.55 % | 154.866 M 104.99 % | 75.548 M 4.72 % | 72.141 M 5.29 % | 68.516 M 2.78 % | 66.660 M -10.27 % | 74.294 M -5.74 % | 78.821 M -11.58 % | 89.146 M -0.70 % | 89.776 M 2.59 % | 87.507 M -4.68 % | 91.801 M 9.59 % | 83.764 M -0.71 % | 84.366 M 0.35 % | 84.071 M 0.91 % | 83.309 M 0.93 % | 82.544 M 2.56 % | 80.484 M 0.01 % | 80.480 M 1.32 % | 79.429 M -2.28 % | 81.281 M 0.44 % | 80.923 M 54 444.98 % | 148.361 K -8.14 % | 161.507 K -12.56 % | 184.701 K -9.20 % | 203.408 K -6.38 % | 217.271 K -5.21 % | 229.213 K -8.64 % | 250.900 K -4.03 % | 261.427 K -4.58 % | 273.968 K 0.63 % | 272.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.877 M -41.35 % | 10.021 M 27.59 % | 7.854 M 45.18 % | 5.410 M | 0.000 -100.00 % | 12.889 M 56.19 % | 8.252 M -33.11 % | 12.337 M 17.13 % | 10.533 M -3.41 % | 10.904 M -37.51 % | 17.450 M 19.12 % | 14.649 M -27.97 % | 20.336 M 23.25 % | 16.499 M 60.30 % | 10.293 M -2.04 % | 10.507 M -0.49 % | 10.559 M -2.32 % | 10.810 M -12.17 % | 12.307 M 2.02 % | 12.064 M -16.48 % | 14.443 M -24.22 % | 19.059 M 28.70 % | 14.809 M -5.22 % | 15.624 M -3.69 % | 16.223 M 0.90 % | 16.078 M -1.60 % | 16.340 M -4.94 % | 17.188 M -6.37 % | 18.358 M 41.25 % | 12.997 M 4.84 % | 12.398 M 1.00 % | 12.275 M 0.75 % | 12.183 M -0.05 % | 12.189 M -4.60 % | 12.777 M -1.15 % | 12.926 M -3.60 % | 13.409 M -0.16 % | 13.430 M -12.46 % | 15.342 M -4.43 % | 16.053 M -0.68 % | 16.163 M -0.39 % | 16.227 M -0.68 % | 16.338 M -0.69 % | 16.452 M 10.52 % | 14.885 M -1.51 % | 15.113 M -0.14 % | 15.134 M -0.15 % | 15.158 M 0.71 % | 15.050 M -0.19 % | 15.079 M -0.18 % | 15.107 M -0.79 % | 15.228 M -58.95 % | 37.095 M 237.45 % | 10.993 M -0.01 % | 10.994 M 0.38 % | 10.953 M -70.33 % | 36.918 M 240.77 % | 10.833 M 0.72 % | 10.756 M 1.07 % | 10.642 M -50.39 % | 21.452 M 22.60 % | 17.497 M 90.19 % | 9.200 M -0.61 % | 9.256 M -34.92 % | 14.223 M 77.69 % | 8.004 M -15.05 % | 9.423 M -0.57 % | 9.477 M 2 375.76 % | 382.800 K -0.71 % | 385.539 K -0.97 % | 389.321 K -0.57 % | 391.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 31.649 M 1.50 % | 31.182 M -6.52 % | 33.358 M 2.84 % | 32.436 M | 0.000 -100.00 % | 33.147 M 6.26 % | 31.194 M -0.45 % | 31.335 M -5.90 % | 33.301 M 0.37 % | 33.178 M 0.66 % | 32.961 M -4.95 % | 34.679 M -3.96 % | 36.109 M 0.23 % | 36.027 M 20.24 % | 29.964 M -0.02 % | 29.970 M 1.18 % | 29.622 M -0.30 % | 29.712 M 3.20 % | 28.792 M 2.97 % | 27.963 M 0.21 % | 27.905 M -1.29 % | 28.270 M 1.83 % | 27.762 M -2.88 % | 28.586 M -1.72 % | 29.087 M 1.87 % | 28.552 M -0.11 % | 28.584 M 18.33 % | 24.156 M -4.69 % | 25.344 M 7 756.43 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K 0.00 % | 322.591 K -26.27 % | 437.525 K 0.00 % | 437.525 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 |
| GoodWill et immobilisations incorporelles | 37.526 M -8.92 % | 41.203 M -0.02 % | 41.212 M 8.89 % | 37.846 M | 0.000 -100.00 % | 46.035 M 16.71 % | 39.446 M -9.68 % | 43.672 M -0.37 % | 43.834 M -0.56 % | 44.082 M -12.55 % | 50.410 M 2.20 % | 49.327 M -12.61 % | 56.445 M 7.46 % | 52.527 M 30.48 % | 40.257 M -0.55 % | 40.478 M 0.74 % | 40.181 M -0.84 % | 40.522 M -1.40 % | 41.100 M 2.68 % | 40.026 M -5.48 % | 42.349 M -10.52 % | 47.330 M 11.18 % | 42.571 M -3.71 % | 44.210 M -2.43 % | 45.310 M 1.52 % | 44.630 M -0.65 % | 44.924 M 8.66 % | 41.345 M -5.40 % | 43.703 M 228.10 % | 13.320 M 4.71 % | 12.720 M 0.97 % | 12.598 M 0.74 % | 12.506 M -0.04 % | 12.512 M -4.49 % | 13.099 M -1.13 % | 13.248 M -3.52 % | 13.732 M -0.16 % | 13.753 M -12.20 % | 15.665 M -4.34 % | 16.376 M -0.67 % | 16.486 M -0.38 % | 16.549 M -0.67 % | 16.661 M -0.68 % | 16.774 M 10.30 % | 15.208 M -1.47 % | 15.435 M -0.14 % | 15.457 M -0.15 % | 15.480 M 0.70 % | 15.373 M -0.19 % | 15.402 M -0.92 % | 15.544 M -0.77 % | 15.665 M 42.45 % | 10.997 M 0.03 % | 10.993 M -0.01 % | 10.994 M 0.38 % | 10.953 M 1.05 % | 10.839 M 0.05 % | 10.833 M 0.72 % | 10.756 M 1.07 % | 10.642 M -0.17 % | 10.660 M -0.55 % | 10.720 M 16.52 % | 9.200 M -0.61 % | 9.256 M -0.60 % | 9.312 M -0.60 % | 9.368 M -0.58 % | 9.423 M -0.57 % | 9.477 M 2 375.76 % | 382.800 K -0.71 % | 385.539 K -0.97 % | 389.321 K -0.57 % | 391.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 62.381 M -10.91 % | 70.023 M -24.48 % | 92.726 M 0.28 % | 92.467 M | 0.000 -100.00 % | 104.693 M 5.97 % | 98.791 M 3.07 % | 95.851 M 0.01 % | 95.839 M -1.57 % | 97.369 M -4.08 % | 101.515 M -1.55 % | 103.109 M -12.29 % | 117.557 M 5.28 % | 111.657 M 9.25 % | 102.204 M 4.40 % | 97.897 M -10.72 % | 109.653 M 3.83 % | 105.610 M 48.47 % | 71.132 M 1.75 % | 69.908 M -2.08 % | 71.391 M -4.05 % | 74.408 M -0.14 % | 74.509 M -5.49 % | 78.839 M -4.25 % | 82.342 M 0.36 % | 82.046 M -1.94 % | 83.665 M 1.60 % | 82.348 M 12.91 % | 72.931 M 12.06 % | 65.085 M 7.33 % | 60.639 M 6.03 % | 57.189 M 12.01 % | 51.057 M 20.85 % | 42.249 M -42.74 % | 73.785 M 2.04 % | 72.310 M -2.67 % | 74.290 M -0.81 % | 74.894 M -4.37 % | 78.314 M -5.28 % | 82.675 M -1.49 % | 83.929 M -0.94 % | 84.725 M 223.50 % | 26.190 M -2.78 % | 26.938 M -3.66 % | 27.961 M -4.73 % | 29.350 M -4.84 % | 30.842 M -5.12 % | 32.505 M -4.19 % | 33.927 M -5.03 % | 35.726 M 17.76 % | 30.338 M -3.55 % | 31.456 M 3.99 % | 30.249 M -2.39 % | 30.989 M 11.90 % | 27.694 M 22.88 % | 22.538 M -3.23 % | 23.290 M -2.60 % | 23.912 M 10.35 % | 21.670 M -2.27 % | 22.173 M -1.16 % | 22.434 M -3.08 % | 23.147 M -3.77 % | 24.054 M 2.99 % | 23.356 M 5.98 % | 22.037 M -3.11 % | 22.746 M 23.65 % | 18.396 M 13.24 % | 16.246 M 54.73 % | 10.499 M -14.33 % | 12.256 M 17.71 % | 10.412 M 8.36 % | 9.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 119.142 M -0.09 % | 119.249 M -18.06 % | 145.527 M 0.70 % | 144.514 M 313.45 % | -67.704 M -144.57 % | 151.908 M 1.57 % | 149.557 M 5.76 % | 141.412 M -6.86 % | 151.820 M -1.20 % | 153.659 M -0.59 % | 154.564 M -6.85 % | 165.925 M -6.11 % | 176.721 M -0.47 % | 177.552 M 14.79 % | 154.680 M 3.20 % | 149.878 M -7.61 % | 162.217 M -13.78 % | 188.134 M 14.15 % | 164.806 M 1.14 % | 162.954 M -3.89 % | 169.551 M -3.47 % | 175.646 M -0.04 % | 175.720 M -29.00 % | 247.481 M -4.77 % | 259.865 M -0.62 % | 261.479 M -8.03 % | 284.325 M -1.52 % | 288.716 M 19.49 % | 241.618 M 20.80 % | 200.020 M 1.14 % | 197.758 M 10.67 % | 178.694 M -1.19 % | 180.851 M 2.95 % | 175.672 M -5.01 % | 184.945 M 0.19 % | 184.587 M 5.07 % | 175.684 M -2.72 % | 180.602 M 1.52 % | 177.900 M -3.09 % | 183.580 M -0.58 % | 184.648 M -0.05 % | 184.746 M 47.33 % | 125.395 M 0.97 % | 124.196 M 0.44 % | 123.649 M -0.52 % | 124.295 M -2.58 % | 127.580 M -1.03 % | 128.909 M 160.69 % | 49.450 M -3.59 % | 51.290 M 11.25 % | 46.102 M -2.67 % | 47.367 M 13.53 % | 41.724 M -1.37 % | 42.301 M 8.07 % | 39.144 M 15.23 % | 33.970 M -2.10 % | 34.698 M -1.63 % | 35.273 M 8.05 % | 32.645 M -1.15 % | 33.026 M -0.83 % | 33.303 M -2.26 % | 34.074 M 2.09 % | 33.377 M 1.96 % | 32.734 M 3.83 % | 31.528 M -2.63 % | 32.380 M 14.38 % | 28.308 M 3.10 % | 27.458 M 108.02 % | 13.199 M 1.17 % | 13.046 M 20.75 % | 10.804 M 8.01 % | 10.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 82.441 M -7.43 % | 89.060 M -47.87 % | 170.832 M 62.83 % | 104.916 M | 0.000 -100.00 % | 64.391 M -1.22 % | 65.188 M -5.91 % | 69.285 M 3.06 % | 67.227 M -8.03 % | 73.095 M 44.28 % | 50.663 M -38.01 % | 81.730 M 1.53 % | 80.497 M 27.67 % | 63.050 M 13.03 % | 55.782 M 20.78 % | 46.184 M 43.78 % | 32.123 M -36.87 % | 50.884 M 228.44 % | 15.493 M -42.43 % | 26.912 M 6.15 % | 25.353 M 13.58 % | 22.322 M -42.16 % | 38.592 M 55.90 % | 24.755 M 4.49 % | 23.692 M -0.44 % | 23.798 M -7.77 % | 25.802 M -18.18 % | 31.536 M 18.85 % | 26.534 M -18.79 % | 32.671 M -31.14 % | 47.445 M 12.77 % | 42.072 M 17.45 % | 35.820 M -15.85 % | 42.569 M -40.47 % | 71.509 M 150.61 % | 28.534 M -31.36 % | 41.570 M 147.55 % | 16.793 M -58.49 % | 40.451 M -26.49 % | 55.024 M -4.89 % | 57.855 M 185.05 % | 20.296 M -74.78 % | 80.474 M 48.25 % | 54.283 M 202.69 % | 17.933 M 79.71 % | 9.979 M -60.03 % | 24.968 M -70.07 % | 83.413 M 68.88 % | 49.391 M 8.29 % | 45.608 M 89.29 % | 24.094 M -13.45 % | 27.838 M 12.22 % | 24.806 M 219.97 % | 7.753 M -70.81 % | 26.560 M -27.24 % | 36.503 M 6.66 % | 34.223 M 93.53 % | 17.684 M 72.71 % | 10.239 M 18.37 % | 8.650 M 23.74 % | 6.990 M 1.31 % | 6.900 M -19.35 % | 8.555 M -24.79 % | 11.374 M 0.29 % | 11.341 M -10.07 % | 12.611 M 12.61 % | 11.198 M 69.22 % | 6.617 M -77.50 % | 29.411 M 79.49 % | 16.386 M -14.65 % | 19.197 M 41.31 % | 13.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.000 |
| Investissements à court terme | 153.486 M 2 700.16 % | 5.481 M -86.51 % | 40.634 M -50.04 % | 81.334 M | 0.000 -100.00 % | 33.947 M -69.05 % | 109.676 M 0.71 % | 108.902 M 8.38 % | 100.485 M 23.76 % | 81.191 M 15.45 % | 70.324 M -3.89 % | 73.174 M 3.12 % | 70.958 M 28.92 % | 55.042 M 1.54 % | 54.207 M -0.03 % | 54.222 M 255.35 % | 15.259 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 -100.00 % | 82.371 K -98.15 % | 4.463 M | 0.000 | 0.000 -100.00 % | 3.100 M 92.13 % | 1.614 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 % | 303.801 K 1.04 % | 300.675 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 |
| Trésorerie et équivalents de trésorerie | 32.247 M -13.57 % | 37.308 M -30.30 % | 53.526 M 43.46 % | 37.311 M -44.89 % | 67.704 M 100.56 % | 33.757 M -53.69 % | 72.900 M 5.03 % | 69.406 M -7.62 % | 75.134 M -10.62 % | 84.064 M -15.11 % | 99.029 M 13.70 % | 87.099 M -12.90 % | 99.998 M -22.62 % | 129.223 M -2.74 % | 132.867 M 0.60 % | 132.072 M -9.98 % | 146.714 M 3.26 % | 142.078 M 494.24 % | 23.909 M 591.52 % | 3.457 M -7.04 % | 3.719 M -32.26 % | 5.491 M -61.71 % | 14.339 M 297.31 % | 3.609 M 8.47 % | 3.327 M -78.76 % | 15.662 M 1 067.01 % | 1.342 M -16.77 % | 1.612 M 54.78 % | 1.042 M -78.70 % | 4.892 M 37.39 % | 3.561 M -51.93 % | 7.407 M 262.37 % | 2.044 M -83.29 % | 12.236 M 231.61 % | 3.690 M -81.11 % | 19.534 M 45.26 % | 13.448 M -19.66 % | 16.739 M 43.17 % | 11.691 M 23.53 % | 9.464 M -39.47 % | 15.636 M -40.73 % | 26.379 M -46.71 % | 49.501 M 338.54 % | 11.288 M -44.93 % | 20.498 M 60.61 % | 12.762 M 2.52 % | 12.448 M 23.47 % | 10.082 M 152.83 % | 3.988 M -67.14 % | 12.135 M 684.93 % | 1.546 M -61.15 % | 3.979 M -20.69 % | 5.018 M 118.69 % | 2.294 M 21.94 % | 1.881 M -79.92 % | 9.372 M 24.91 % | 7.503 M -3.24 % | 7.754 M 127.27 % | 3.412 M 287.90 % | 879.564 K -64.26 % | 2.461 M 1 027.87 % | 218.207 K -75.25 % | 881.485 K 948.69 % | 84.056 K -95.24 % | 1.768 M 1 150.31 % | 141.380 K -95.69 % | 3.277 M 1 988.70 % | 156.896 K -25.29 % | 210.002 K -84.12 % | 1.323 M 99.42 % | 663.308 K -58.64 % | 1.604 M 404 917.93 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K -23.79 % | 3.901 K |
| Liquidités et placements à court terme | 185.733 M 334.07 % | 42.789 M -54.56 % | 94.160 M -20.64 % | 118.645 M 75.24 % | 67.704 M 0.00 % | 67.704 M -62.92 % | 182.576 M 2.39 % | 178.309 M 1.53 % | 175.618 M 6.27 % | 165.255 M -2.42 % | 169.354 M 5.67 % | 160.272 M -6.25 % | 170.956 M -7.22 % | 184.265 M -1.50 % | 187.074 M 0.42 % | 186.294 M 15.02 % | 161.973 M 14.00 % | 142.078 M 494.24 % | 23.909 M 591.52 % | 3.457 M -7.04 % | 3.719 M -32.26 % | 5.491 M -61.71 % | 14.339 M 297.31 % | 3.609 M 8.47 % | 3.327 M -78.76 % | 15.662 M 1 067.01 % | 1.342 M -16.77 % | 1.612 M 54.78 % | 1.042 M -78.70 % | 4.892 M 37.39 % | 3.561 M -51.93 % | 7.407 M 248.34 % | 2.126 M -87.27 % | 16.699 M 352.57 % | 3.690 M -81.11 % | 19.534 M 18.04 % | 16.548 M -9.83 % | 18.352 M 56.98 % | 11.691 M 23.53 % | 9.464 M -39.47 % | 15.636 M -40.73 % | 26.379 M -46.71 % | 49.501 M 338.54 % | 11.288 M -44.93 % | 20.498 M 60.61 % | 12.762 M 2.52 % | 12.448 M 23.47 % | 10.082 M 152.83 % | 3.988 M -67.14 % | 12.135 M 684.93 % | 1.546 M -61.15 % | 3.979 M -20.69 % | 5.018 M 118.69 % | 2.294 M 21.94 % | 1.881 M -79.92 % | 9.372 M 20.05 % | 7.807 M -3.08 % | 8.055 M 136.08 % | 3.412 M 287.90 % | 879.564 K -64.26 % | 2.461 M 1 027.87 % | 218.207 K -75.25 % | 881.485 K 948.69 % | 84.056 K -95.24 % | 1.768 M 1 150.31 % | 141.380 K -95.69 % | 3.277 M 1 988.70 % | 156.896 K -25.29 % | 210.002 K -84.12 % | 1.323 M 99.42 % | 663.308 K -58.64 % | 1.604 M 404 917.93 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K -23.79 % | 3.901 K |
| Total des actifs courants | 324.205 M -8.58 % | 354.648 M -10.60 % | 396.682 M 13.69 % | 348.923 M 415.36 % | 67.704 M -80.29 % | 343.548 M 3.14 % | 333.085 M 1.52 % | 328.095 M 0.13 % | 327.656 M -0.51 % | 329.323 M 1.52 % | 324.391 M -1.98 % | 330.952 M -0.41 % | 332.310 M -3.01 % | 342.608 M 1.34 % | 338.062 M -4.50 % | 353.984 M 9.81 % | 322.355 M 4.96 % | 307.116 M 67.11 % | 183.777 M 1.31 % | 181.404 M 2.24 % | 177.432 M -9.28 % | 195.572 M -6.93 % | 210.124 M 29.97 % | 161.673 M -4.04 % | 168.471 M 0.67 % | 167.350 M 2.94 % | 162.576 M 13.18 % | 143.641 M -35.90 % | 224.104 M -5.96 % | 238.313 M -3.18 % | 246.132 M -1.04 % | 248.707 M 8.28 % | 229.681 M -13.01 % | 264.026 M 11.55 % | 236.689 M -0.23 % | 237.246 M 12.33 % | 211.199 M 10.65 % | 190.867 M 0.58 % | 189.773 M -9.64 % | 210.020 M 12.64 % | 186.457 M 34.79 % | 138.327 M -33.77 % | 208.850 M 42.95 % | 146.099 M 11.14 % | 131.458 M 64.30 % | 80.012 M -10.47 % | 89.367 M -39.83 % | 148.533 M 29.96 % | 114.289 M 4.86 % | 108.995 M 29.69 % | 84.040 M -2.35 % | 86.063 M 14.59 % | 75.104 M 7.33 % | 69.972 M -3.03 % | 72.158 M -18.88 % | 88.948 M 0.25 % | 88.729 M 19.35 % | 74.341 M 38.65 % | 53.619 M 9.17 % | 49.115 M 23.68 % | 39.712 M 32.38 % | 29.998 M -14.50 % | 35.085 M 6.82 % | 32.844 M 6.04 % | 30.974 M -16.78 % | 37.220 M -3.78 % | 38.681 M 16.02 % | 33.339 M -27.62 % | 46.062 M 8.17 % | 42.584 M 10.26 % | 38.622 M 0.04 % | 38.606 M 9 748 778.03 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K -37.07 % | 4.724 K |
| Inventaire | 45.216 M -11.80 % | 51.268 M -40.24 % | 85.797 M 17.25 % | 73.172 M | 0.000 -100.00 % | 61.551 M 6.38 % | 57.861 M 1.32 % | 57.107 M 20.73 % | 47.303 M 16.87 % | 40.475 M -7.32 % | 43.674 M 4.14 % | 41.938 M 35.46 % | 30.959 M -6.67 % | 33.172 M 21.30 % | 27.347 M 17.71 % | 23.232 M 13.43 % | 20.482 M 3.98 % | 19.697 M -34.87 % | 30.245 M 7.08 % | 28.245 M -6.39 % | 30.173 M 8.78 % | 27.737 M -21.75 % | 35.447 M 22.31 % | 28.981 M 6.45 % | 27.224 M 23.76 % | 21.998 M 40.32 % | 15.677 M 34.62 % | 11.645 M -33.23 % | 17.439 M 9.13 % | 15.980 M 5.29 % | 15.177 M 13.03 % | 13.427 M -8.92 % | 14.743 M 23.74 % | 11.914 M -23.23 % | 15.520 M 86.44 % | 8.324 M -67.75 % | 25.814 M 45.24 % | 17.774 M -43.85 % | 31.653 M 14.65 % | 27.607 M 3.24 % | 26.742 M 73.61 % | 15.404 M 5.51 % | 14.600 M -17.27 % | 17.648 M 29.32 % | 13.647 M 48.54 % | 9.188 M -59.79 % | 22.851 M 29.06 % | 17.706 M 67.42 % | 10.576 M 38.60 % | 7.631 M -46.95 % | 14.385 M 6.13 % | 13.555 M 65.58 % | 8.186 M 22.65 % | 6.674 M -44.89 % | 12.112 M 7.15 % | 11.304 M 15.57 % | 9.781 M 66.16 % | 5.887 M -46.46 % | 10.994 M 14.56 % | 9.596 M 8.94 % | 8.809 M 63.66 % | 5.383 M -62.76 % | 14.456 M 42.91 % | 10.115 M 177.76 % | 3.642 M 13.53 % | 3.208 M -62.52 % | 8.559 M 57.74 % | 5.426 M 29.23 % | 4.199 M 27.48 % | 3.294 M -2.51 % | 3.378 M -26.33 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.815 M -93.69 % | 171.530 M 273.76 % | 45.893 M -12.07 % | 52.190 M | 0.000 -100.00 % | 149.901 M 445.88 % | 27.461 M 17.39 % | 23.394 M -37.63 % | 37.507 M -25.73 % | 50.498 M -16.81 % | 60.700 M 29.12 % | 47.012 M -5.78 % | 49.898 M -19.68 % | 62.121 M -8.46 % | 67.860 M -30.95 % | 98.273 M -8.82 % | 107.778 M 14.10 % | 94.456 M -17.24 % | 114.130 M -7.05 % | 122.789 M 3.89 % | 118.188 M -12.45 % | 135.000 M 10.89 % | 121.746 M 16.69 % | 104.329 M -8.67 % | 114.228 M 221.42 % | 35.539 M -70.32 % | 119.755 M 21.15 % | 98.847 M -44.81 % | 179.089 M -3.07 % | 184.770 M 2.68 % | 179.950 M -3.15 % | 185.801 M 4.98 % | 176.992 M -1.61 % | 179.887 M 23.24 % | 145.970 M -19.29 % | 180.854 M 42.11 % | 127.266 M -7.74 % | 137.948 M 30.17 % | 105.978 M -10.13 % | 117.925 M 36.76 % | 86.225 M 13.09 % | 76.248 M 18.63 % | 64.275 M 2.22 % | 62.880 M -20.78 % | 79.379 M 65.09 % | 48.083 M 65.23 % | 29.100 M -22.05 % | 37.332 M -25.83 % | 50.335 M 15.39 % | 43.621 M -0.89 % | 44.015 M 8.17 % | 40.691 M 9.69 % | 37.095 M -30.34 % | 53.251 M 68.49 % | 31.605 M -0.51 % | 31.768 M -13.95 % | 36.918 M -13.57 % | 42.716 M 47.43 % | 28.975 M -3.38 % | 29.989 M 39.80 % | 21.452 M 22.60 % | 17.497 M 56.32 % | 11.193 M -0.69 % | 11.271 M -20.75 % | 14.223 M 77.69 % | 8.004 M -48.84 % | 15.647 M -25.98 % | 21.139 M 72.67 % | 12.242 M 3.09 % | 11.876 M -22.80 % | 15.384 M -18.31 % | 18.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 6.497 M 665.24 % | 849.000 K 0.00 % | 849.000 K | 0.000 -100.00 % | 814.610 K -42.93 % | 1.427 M 0.00 % | 1.427 M -0.37 % | 1.433 M 0.00 % | 1.433 M -34.04 % | 2.172 M 0.00 % | 2.172 M -2.14 % | 2.219 M 0.00 % | 2.219 M -71.74 % | 7.852 M 0.00 % | 7.852 M -7.33 % | 8.474 M -5.48 % | 8.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.182 K | 0.000 | 0.000 -100.00 % | 11.461 K 39.70 % | 8.204 K -99.75 % | 3.295 M -0.21 % | 3.302 M -8.48 % | 3.607 M -17.70 % | 4.383 M -3.77 % | 4.555 M 3.66 % | 4.394 M 37.45 % | 3.197 M | 0.000 | 0.000 -100.00 % | 928.660 M 24.67 % | 744.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.076 K | 0.000 | 0.000 -100.00 % | 1.301 K 87.19 % | 695.000 -98.02 % | 35.025 K -17.86 % | 42.640 K -83.69 % | 261.381 K | 0.000 -100.00 % | 204.397 K -6.21 % | 217.920 K -26.06 % | 294.739 K 15.16 % | 255.948 K 16.68 % | 219.351 K 4.44 % | 210.021 K 1.09 % | 207.747 K 0.00 % | 207.747 K 69.08 % | 122.869 K 0.41 % | 122.368 K -31.33 % | 178.206 K -32.81 % | 265.243 K -45.73 % | 488.761 K 1.62 % | 480.986 K 7.89 % | 445.801 K 10.07 % | 405.006 K 11 464.99 % | 3.502 K -9.93 % | 3.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.924 M 48.86 % | 25.476 M -17.94 % | 31.044 M -11.27 % | 34.987 M | 0.000 -100.00 % | 28.745 M -16.62 % | 34.476 M -6.04 % | 36.694 M 15.82 % | 31.682 M -10.30 % | 35.321 M 6.13 % | 33.281 M 1.98 % | 32.636 M 16.70 % | 27.966 M -23.75 % | 36.678 M 40.11 % | 26.177 M -16.56 % | 31.374 M 5.11 % | 29.847 M -12.88 % | 34.258 M -18.73 % | 42.154 M -29.34 % | 59.656 M 2.63 % | 58.129 M -19.37 % | 72.094 M -9.47 % | 79.632 M 2.21 % | 77.908 M -31.87 % | 114.345 M 1.81 % | 112.310 M 0.84 % | 111.377 M 20.07 % | 92.760 M -20.89 % | 117.258 M 5.07 % | 111.596 M -14.84 % | 131.047 M 17.68 % | 111.356 M 4.39 % | 106.673 M -7.94 % | 115.870 M 3.75 % | 111.682 M 1.48 % | 110.050 M 20.08 % | 91.647 M 23.92 % | 73.958 M -15.82 % | 87.854 M -12.82 % | 100.772 M 29.27 % | 77.954 M 70.31 % | 45.772 M -17.63 % | 55.568 M 3.49 % | 53.696 M 21.79 % | 44.090 M 93.01 % | 22.843 M 160.95 % | 8.754 M -17.82 % | 10.652 M -0.52 % | 10.708 M 23.53 % | 8.668 M -20.97 % | 10.968 M 27.76 % | 8.585 M 58.95 % | 5.401 M 6.72 % | 5.061 M -2.86 % | 5.210 M 0.81 % | 5.168 M -1.28 % | 5.235 M -18.87 % | 6.453 M -36.49 % | 10.160 M 28.28 % | 7.920 M 69.59 % | 4.670 M -1.44 % | 4.739 M -55.38 % | 10.621 M 19.88 % | 8.859 M 74.99 % | 5.063 M -45.97 % | 9.371 M 2.67 % | 9.127 M -19.92 % | 11.398 M 75.56 % | 6.492 M 2.52 % | 6.333 M -16.53 % | 7.587 M -11.58 % | 8.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 1.431 M -44.29 % | 2.568 M 30.22 % | 1.972 M | 0.000 -100.00 % | 2.130 M 209.32 % | 688.633 K -31.94 % | 1.012 M 18.93 % | 850.729 K -33.05 % | 1.271 M 13.27 % | 1.122 M 78.16 % | 629.642 K -58.37 % | 1.512 M -6.69 % | 1.621 M -86.10 % | 11.661 M 3.37 % | 11.280 M 732.43 % | 1.355 M 3.15 % | 1.314 M 20.82 % | 1.087 M -62.53 % | 2.902 M 64.76 % | 1.761 M -1.98 % | 1.797 M 18.22 % | 1.520 M 359.44 % | 330.772 K -83.83 % | 2.046 M -41.06 % | 3.471 M 636.73 % | 471.184 K -60.13 % | 1.182 M -51.19 % | 2.421 M -16.59 % | 2.903 M 27.17 % | 2.283 M 58.99 % | 1.436 M 136.24 % | 607.699 K -55.45 % | 1.364 M 19.39 % | 1.143 M -70.66 % | 3.895 M 113.73 % | 1.822 M 191.90 % | 624.276 K -77.73 % | 2.804 M 19.29 % | 2.350 M 37.34 % | 1.711 M -6.78 % | 1.836 M 39.33 % | 1.318 M 60.44 % | 821.200 K 51.45 % | 542.224 K -60.21 % | 1.363 M 187.62 % | 473.835 K 36.10 % | 348.140 K 34.63 % | 258.594 K -61.99 % | 680.253 K 274.25 % | 181.766 K 41.57 % | 128.390 K -75.29 % | 519.589 K 237.99 % | 153.730 K 31.17 % | 117.197 K -37.79 % | 188.385 K 107.11 % | 90.961 K -28.57 % | 127.339 K 33.42 % | 95.439 K -23.77 % | 125.197 K 105.43 % | 60.943 K -69.76 % | 201.564 K 90.81 % | 105.634 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -985.000 K | 0.000 | 0.000 | 0.000 100.00 % | -434.612 K 20.75 % | -548.418 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 | 0.000 100.00 % | -878.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.276 B | 0.000 -100.00 % | 76.837 M -11.10 % | 86.431 M 10.25 % | 78.395 M 31.76 % | 59.497 M | 0.000 100.00 % | -13.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.853 M 46.81 % | -14.762 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 |
| Intérêts minoritaires | 1.902 M -1.47 % | 1.930 M -18.89 % | 2.380 M -2.70 % | 2.446 M | 0.000 -100.00 % | 2.385 M -1.19 % | 2.414 M 20.32 % | 2.006 M 48.93 % | 1.347 M 86.45 % | 722.481 K -66.54 % | 2.159 M 80.90 % | 1.194 M -0.15 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 453.000 K | 0.000 | 0.000 -100.00 % | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.823 K -29.63 % | 117.695 K -22.16 % | 151.204 K | 0.000 -100.00 % | 44.121 K -42.21 % | 76.348 K -29.52 % | 108.324 K 107.91 % | -1.369 M -1.13 % | -1.354 M 3.60 % | -1.404 M 64.54 % | -3.961 M -80.76 % | -2.191 M -56.83 % | -1.397 M -1.89 % | -1.371 M -1.64 % | -1.349 M 78.80 % | -6.364 M 57.55 % | -14.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 459.537 M 12.86 % | 407.172 M 3.21 % | 394.491 M 16 439.70 % | 2.385 M -99.48 % | 457.340 M 1.58 % | 450.242 M 0.89 % | 446.260 M 0.83 % | 442.569 M 0.23 % | 441.566 M -0.44 % | 443.532 M -0.15 % | 444.184 M -0.32 % | 445.597 M -0.33 % | 447.087 M -0.34 % | 448.592 M 1.10 % | 443.717 M 0.31 % | 442.343 M 0.64 % | 439.549 M 70.28 % | 258.127 M -0.87 % | 260.401 M 1.23 % | 257.236 M 0.01 % | 257.213 M 0.00 % | 257.213 M -0.93 % | 259.637 M 0.49 % | 258.377 M 1.33 % | 254.990 M 0.00 % | 254.981 M 0.31 % | 254.193 M 0.81 % | 252.155 M 8.20 % | 233.055 M -0.15 % | 233.409 M 0.44 % | 232.381 M 0.87 % | 230.388 M 1.09 % | 227.911 M 0.43 % | 226.930 M -0.53 % | 228.134 M 3.75 % | 219.887 M 3.44 % | 212.564 M 4.84 % | 202.744 M 3.58 % | 195.740 M 1.80 % | 192.282 M 1.06 % | 190.258 M 0.46 % | 189.386 M 47.27 % | 128.594 M 4.86 % | 122.636 M 59.78 % | 76.755 M 14.66 % | 66.938 M 40.65 % | 47.594 M 1.28 % | 46.990 M 7.46 % | 43.728 M 13.24 % | 38.614 M 0.70 % | 38.346 M 21.37 % | 31.593 M 0.19 % | 31.533 M 0.47 % | 31.386 M 0.20 % | 31.324 M -0.02 % | 31.329 M 0.77 % | 31.090 M 92.86 % | 16.121 M 18.61 % | 13.591 M 24.93 % | 10.879 M 21.32 % | 8.967 M 12.39 % | 7.979 M 4.11 % | 7.663 M 4.29 % | 7.348 M 2.94 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 0.00 % | 7.138 M 8 470.29 % | 83.289 K -25.13 % | 111.250 K 0.00 % | 111.250 K 0.00 % | 111.250 K 33.57 % | 83.289 K -25.13 % | 111.250 K 33.57 % | 83.289 K 0.00 % | 83.289 K 0.00 % | 83.289 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 524.903 K -38.46 % | 853.000 K 0.00 % | 853.000 K | 0.000 -100.00 % | 963.691 K -17.83 % | 1.173 M 0.00 % | 1.173 M -14.91 % | 1.378 M 0.00 % | 1.378 M -44.03 % | 2.463 M -1.09 % | 2.490 M 1.22 % | 2.460 M 0.00 % | 2.460 M 308.37 % | 602.435 K 0.00 % | 602.435 K -82.70 % | 3.483 M 0.00 % | 3.483 M 0.66 % | 3.460 M 0.33 % | 3.449 M 153.08 % | 1.363 M 0.00 % | 1.363 M -22.51 % | 1.759 M -36.66 % | 2.776 M 62.23 % | 1.711 M 0.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.639 K -31.59 % | 1.284 M 390.13 % | 262.042 K -16.20 % | 312.693 K -80.38 % | 1.594 M 295.49 % | 402.934 K -77.26 % | 1.772 M -30.33 % | 2.544 M 12.22 % | 2.267 M 74.38 % | 1.300 M 8.83 % | 1.194 M 0.00 % | 1.194 M 18.32 % | 1.009 M 47.64 % | 683.752 K 77.41 % | 385.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.492 M 1.09 % | 51.927 M | 0.000 -100.00 % | 37.199 M 0.20 % | 37.124 M -47.86 % | 71.202 M | 0.000 -100.00 % | 296.511 K 0.00 % | 296.511 K -0.89 % | 299.162 K 0.00 % | 299.161 K 11 650.24 % | 2.546 K -24.16 % | 3.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.997 M 13.88 % | -45.282 M -3.44 % | -43.776 M -2.75 % | -42.605 M 12.28 % | -48.568 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 |
| Actifs totaux | 443.347 M -6.45 % | 473.897 M -12.60 % | 542.209 M 9.88 % | 493.437 M | 0.000 -100.00 % | 495.457 M 2.65 % | 482.643 M 2.80 % | 469.507 M -2.08 % | 479.477 M -0.73 % | 482.982 M 0.84 % | 478.955 M -3.61 % | 496.877 M -2.39 % | 509.031 M -2.14 % | 520.160 M 5.56 % | 492.742 M -2.21 % | 503.862 M 3.98 % | 484.572 M -2.16 % | 495.250 M 42.08 % | 348.583 M 1.23 % | 344.358 M -0.76 % | 346.984 M -6.53 % | 371.218 M -3.79 % | 385.844 M -5.70 % | 409.154 M -4.48 % | 428.336 M -0.12 % | 428.829 M -4.04 % | 446.900 M 3.36 % | 432.357 M -7.16 % | 465.722 M 6.25 % | 438.333 M -1.25 % | 443.890 M 3.86 % | 427.402 M 4.11 % | 410.532 M -6.63 % | 439.698 M 4.28 % | 421.634 M -0.05 % | 421.832 M 9.03 % | 386.883 M 4.15 % | 371.469 M 1.03 % | 367.672 M -6.59 % | 393.601 M 6.06 % | 371.105 M 14.87 % | 323.073 M -3.34 % | 334.246 M 23.66 % | 270.295 M 5.95 % | 255.106 M 24.86 % | 204.307 M -5.83 % | 216.948 M -21.80 % | 277.442 M 69.44 % | 163.739 M 2.15 % | 160.285 M 23.16 % | 130.142 M -2.46 % | 133.430 M 14.21 % | 116.828 M 4.06 % | 112.274 M 0.87 % | 111.302 M -9.45 % | 122.918 M -0.41 % | 123.426 M 12.60 % | 109.615 M 27.07 % | 86.265 M 5.02 % | 82.141 M 12.50 % | 73.015 M 13.96 % | 64.072 M -6.41 % | 68.462 M 4.40 % | 65.578 M 4.92 % | 62.501 M -10.20 % | 69.599 M 3.90 % | 66.988 M 10.18 % | 60.797 M 2.59 % | 59.261 M 6.53 % | 55.630 M 12.55 % | 49.427 M 1.68 % | 48.609 M 12 274 934.09 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K -37.07 % | 4.724 K |
| 2025-06-30 | 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 | 2013-03-25 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-20 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2013-03-25 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-20 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.552 K | 0.000 | 0.000 | 0.000 100.00 % | -344.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M | 0.000 | 0.000 | 0.000 100.00 % | -6.606 M -692.70 % | -833.338 K | 0.000 | 0.000 100.00 % | -1.117 M -191 863.75 % | -582.000 -101.14 % | 51.275 K | 0.000 -100.00 % | 4.816 M | 0.000 -100.00 % | 308.406 K 200.00 % | -308.406 K -308.26 % | 148.088 K 182.21 % | -180.144 K 71.85 % | -639.962 K 86.60 % | -4.776 M -176.29 % | 6.260 M 207.36 % | 2.037 M 922.63 % | -247.587 K 94.37 % | -4.398 M -233.22 % | 3.301 M 294.08 % | -1.701 M -1 005.11 % | -153.916 K | 0.000 -100.00 % | 771.130 K 766.35 % | -115.724 K -113.16 % | 879.648 K 1 863.46 % | 44.801 K -77.41 % | 198.343 K -41.79 % | 340.763 K -29.31 % | 482.060 K 432.66 % | -144.911 K -806.30 % | 20.517 K -78.68 % | 96.223 K 275 022.86 % | -35.000 99.86 % | -24.184 K 18.33 % | -29.612 K -116.59 % | 178.480 K 97.54 % | 90.352 K 383.30 % | -31.893 K 38.29 % | -51.682 K | 0.000 -100.00 % | 68.000 100.64 % | -10.617 K 82.46 % | -60.545 K | 0.000 -100.00 % | 22.358 K 19.39 % | 18.727 K -79.94 % | 93.360 K 1 300.77 % | -7.775 K 77.90 % | -35.185 K 13.75 % | -40.795 K 89.46 % | -387.207 K -181 887.32 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 7.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 M -41.32 % | 3.992 M 7.30 % | 3.721 M 270.65 % | 1.004 M -0.92 % | 1.013 M 270.28 % | 273.598 K -55.64 % | 616.765 K 2 590.36 % | 22.925 K -28.79 % | 32.195 K 40.44 % | 22.925 K -98.37 % | 1.407 M 6 035.36 % | 22.925 K -28.79 % | 32.195 K 40.44 % | 22.925 K -97.22 % | 824.621 K 3 497.04 % | 22.925 K 0.00 % | 22.925 K 0.00 % | 22.925 K -98.21 % | 1.283 M 3 949.67 % | 31.675 K 0.00 % | 31.675 K 0.00 % | 31.675 K -98.28 % | 1.838 M 213.76 % | -1.616 M -388.05 % | -331.051 K -132.17 % | 1.029 M -48.97 % | 2.017 M -18.57 % | 2.477 M 152.09 % | 982.383 K 181.60 % | -1.204 M -114.60 % | 8.247 M 19.73 % | 6.888 M -29.86 % | 9.820 M 40.21 % | 7.004 M 104.01 % | 3.433 M 67.50 % | 2.050 M 2.40 % | 2.002 M -1.13 % | 2.025 M 100.73 % | 1.009 M -70.51 % | 3.421 M -64.28 % | 9.577 M 34 104.56 % | 28.000 K -20.79 % | 35.350 K 99.81 % | 17.692 K -10.76 % | 19.825 K -46.28 % | 36.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.176 K 0.00 % | 315.175 K 50.00 % | 210.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.066 M -1 914.21 % | 7.114 M 204.01 % | -6.840 M -390.97 % | 2.351 M -90.11 % | 23.772 M 271.55 % | -13.857 M -193.97 % | 14.746 M 105.50 % | 7.176 M -60.93 % | 18.368 M 874.61 % | -2.371 M -4.30 % | -2.274 M -116.68 % | 13.627 M 138.43 % | -35.459 M -290.29 % | 18.634 M 383.03 % | -6.584 M 72.96 % | -24.346 M -210.12 % | -7.851 M -147.47 % | 16.537 M 185.76 % | -19.283 M -10.84 % | -17.397 M -295.53 % | -4.398 M -649.80 % | 799.992 K 261.67 % | -494.818 K 6.93 % | -531.664 K 93.11 % | -7.714 M -198.84 % | -2.581 M -121.15 % | 12.206 M 90.19 % | 6.418 M 118.94 % | -33.881 M -64.53 % | -20.592 M -287.36 % | -5.316 M 48.57 % | -10.336 M 4.53 % | -10.826 M -262.54 % | 6.661 M 173.29 % | -9.089 M 34.70 % | -13.918 M -138.83 % | 35.844 M 404.90 % | -11.756 M 69.62 % | -38.702 M -3 796.51 % | -993.239 K 82.57 % | -5.699 M -116.00 % | 35.623 M 290.87 % | -18.664 M -432.69 % | -3.504 M -1 279.63 % | -253.960 K 93.46 % | -3.882 M 58.38 % | -9.326 M -34.22 % | -6.948 M -291.03 % | 3.637 M -57.59 % | 8.578 M 223.01 % | 2.655 M 123.81 % | -11.151 M -516.12 % | -1.810 M -27.29 % | -1.422 M -203.25 % | 1.377 M 227.41 % | 420.617 K 107.12 % | -5.908 M -2 669.61 % | 229.930 K 106.13 % | -3.751 M 29.86 % | -5.348 M -159.40 % | 9.003 M 607.27 % | -1.775 M -1 313.61 % | 146.238 K -70.63 % | 497.990 K -69.77 % | 1.647 M 226.24 % | -1.305 M -84 080.97 % | -1.550 K -282.35 % | 850.000 142.86 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 -58.82 % | 850.000 142.86 % | 350.000 -37.05 % | 556.000 -42.50 % | 967.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.016 M -2 829.91 % | 4.433 M 410.75 % | -1.427 M -114.64 % | 9.742 M 20.29 % | 8.099 M 142.01 % | -19.281 M -17.84 % | -16.362 M -356.76 % | 6.372 M -35.72 % | 9.914 M 885.45 % | -1.262 M 83.91 % | -7.844 M -89.39 % | -4.142 M -151.53 % | 8.038 M -68.69 % | 25.667 M 368.95 % | -9.544 M -1 061.09 % | 992.997 K 106.25 % | -15.886 M -223.66 % | 12.847 M 63.92 % | 7.837 M 122.99 % | -34.091 M 29.56 % | -48.396 M 15.53 % | -57.295 M 18.04 % | -69.907 M -3 687.44 % | -1.846 M 81.66 % | -10.062 M 13.24 % | -11.598 M -77.55 % | -6.532 M 52.64 % | -13.794 M 87.36 % | -109.095 M -1 170.13 % | -8.589 M 84.25 % | -54.539 M 1.41 % | -55.319 M -238.18 % | -16.358 M -197.32 % | 16.808 M 152.73 % | -31.878 M 1.89 % | -32.491 M -2 291.10 % | -1.359 M 88.19 % | -11.510 M -22.08 % | -9.428 M 10.47 % | -10.531 M 32.15 % | -15.519 M -329.25 % | 6.770 M -50.32 % | 13.627 M 400.71 % | -4.531 M 26.33 % | -6.151 M -154.85 % | -2.413 M 72.17 % | -8.673 M -575.30 % | -1.284 M 69.52 % | -4.213 M -45 201.56 % | 9.341 K -99.84 % | 5.940 M 357.17 % | 1.299 M 152.46 % | -2.477 M -18.05 % | -2.098 M -171.86 % | -771.710 K -123.97 % | 3.220 M 140.35 % | -7.979 M -862.43 % | 1.047 M 210.21 % | -949.594 K -221.99 % | 778.417 K -77.30 % | 3.429 M 7.34 % | 3.194 M 174.63 % | -4.280 M -392.11 % | 1.465 M -32.48 % | 2.170 M 196.56 % | -2.247 M | 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 | 0.000 100.00 % | -3.033 M -442.33 % | -559.283 K 95.00 % | -11.188 M -65.74 % | -6.751 M -267.16 % | 4.038 M 224.87 % | -3.234 M 74.02 % | -12.449 M -598.16 % | 2.499 M 3 249.35 % | -79.347 K 98.07 % | -4.115 M -67.02 % | -2.464 M -185.12 % | -864.177 K -107.80 % | 11.077 M 1 118.75 % | -1.087 M -149.16 % | 2.212 M 174.84 % | -2.955 M -135.37 % | 8.355 M 208.86 % | -7.675 M -215.30 % | -2.434 M 47.76 % | -4.660 M 31.47 % | -6.799 M -96.28 % | -3.464 M -172.86 % | 4.754 M 1 688.70 % | 265.800 K 153.46 % | -497.228 K 68.36 % | -1.572 M -202.24 % | 1.537 M 155.30 % | -2.780 M -188.24 % | 3.150 M 142.64 % | -7.387 M -143.44 % | 17.005 M 317.58 % | -7.815 M -156.67 % | 13.792 M 366.93 % | -5.167 M -489.46 % | -876.574 K 92.21 % | -11.246 M -1 304.92 % | -800.494 K -126.13 % | 3.064 M 177.05 % | -3.977 M 12.93 % | -4.567 M -133.68 % | 13.559 M 369.91 % | -5.024 M 27.42 % | -6.921 M -138.56 % | -2.901 M -142.78 % | 6.782 M 888.78 % | -859.785 K 83.95 % | -5.356 M -264.19 % | -1.471 M -173.36 % | 2.005 M -24.65 % | 2.660 M 294.34 % | -1.369 M 64.41 % | -3.846 M -175.54 % | 5.091 M 514.35 % | -1.229 M -63.97 % | -749.404 K 78.12 % | -3.426 M -137.78 % | 9.066 M 309.63 % | -4.325 M 31.58 % | -6.321 M -978.54 % | -586.108 K -110.95 % | 5.351 M 270.81 % | -3.133 M -155.26 % | -1.227 M -35.59 % | -905.114 K -1 165.50 % | 84.947 K -92.96 % | 1.207 M | 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 -100.00 % | 4.581 M -65.53 % | 13.292 M -9.16 % | 14.632 M 139.96 % | 6.098 M -61.40 % | 15.796 M 12.47 % | 14.045 M -52.65 % | 29.664 M 860.59 % | 3.088 M -50.93 % | 6.293 M 304.84 % | -3.072 M -336.44 % | -703.907 K -106.95 % | -340.133 K 97.78 % | -15.351 M 0.06 % | -15.360 M -769.91 % | 2.293 M 189.03 % | -2.575 M -173.09 % | -943.073 K -108.58 % | 10.996 M 149.52 % | -22.206 M -198.28 % | 22.594 M -36.72 % | 35.705 M -40.85 % | 60.365 M 174.39 % | 22.000 M 13.88 % | 19.320 M 40.96 % | 13.706 M -51.20 % | 28.086 M 86.85 % | 15.031 M 50.52 % | 9.986 M -86.11 % | 71.911 M 390.59 % | 14.658 M -54.72 % | 32.372 M -45.95 % | 59.895 M 554.91 % | -13.166 M -35.01 % | -9.752 M -142.74 % | 22.818 M -28.51 % | 31.915 M 425.14 % | -9.816 M -636.89 % | 1.828 M -80.74 % | 9.494 M -56.02 % | 21.589 M 55.94 % | 13.844 M 816.61 % | -1.932 M -848.68 % | -203.646 K -110.23 % | 1.991 M 185.72 % | -2.322 M -196.59 % | 2.404 M -24.31 % | 3.176 M 931.01 % | 308.069 K 268.08 % | -183.286 K -952.16 % | -17.420 K 89.03 % | -158.841 K 87.34 % | -1.255 M 66.23 % | -3.716 M -278.60 % | 2.081 M -35.36 % | 3.219 M 4 763.76 % | -69.018 K 98.83 % | -5.879 M -438.36 % | 1.738 M -54.23 % | 3.797 M 188.12 % | -4.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.300 K | 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 | 0.000 100.00 % | -9.599 M 4.51 % | -10.052 M -13.49 % | -8.857 M -31.44 % | -6.738 M -61.93 % | -4.161 M 22.75 % | -5.387 M -138.78 % | 13.892 M 390.40 % | -4.784 M -313.51 % | 2.240 M -63.14 % | 6.078 M -30.44 % | 8.738 M -53.94 % | 18.973 M 148.37 % | -39.223 M -516.62 % | 9.415 M 709.43 % | -1.545 M 92.20 % | -19.809 M -3 277.44 % | 623.421 K 68.67 % | 369.602 K 114.91 % | -2.479 M -99.98 % | -1.240 M -108.21 % | 15.092 M 1 164.41 % | 1.194 M -97.20 % | 42.658 M 333.47 % | -18.271 M -68.25 % | -10.860 M 37.93 % | -17.497 M -906.17 % | 2.170 M -83.31 % | 13.005 M 8 375.61 % | 153.445 K 100.80 % | -19.274 M -12 406.68 % | -154.110 K 97.83 % | -7.097 M -244.69 % | 4.905 M 2.80 % | 4.771 M 462.50 % | 848.254 K 140.48 % | -2.095 M -104.38 % | 47.819 M 1 030.60 % | -5.138 M 85.23 % | -34.791 M -364.83 % | -7.485 M 57.43 % | -17.584 M -149.10 % | 35.809 M 242.29 % | -25.165 M -1 398.27 % | 1.938 M 34.88 % | 1.437 M 147.70 % | -3.013 M -297.43 % | 1.526 M 133.90 % | -4.502 M -174.66 % | 6.029 M 1.75 % | 5.925 M 437.31 % | -1.757 M 76.10 % | -7.349 M -937.38 % | -708.424 K -302.86 % | -175.848 K 45.15 % | -320.593 K -146.08 % | 695.667 K 162.32 % | -1.116 M -163.04 % | 1.771 M 740.64 % | -276.398 K 77.56 % | -1.232 M -652.53 % | 222.925 K 112.14 % | -1.836 M -132.48 % | 5.654 M 2 652.86 % | -221.463 K 63.56 % | -607.795 K -129.69 % | -264.615 K | 0.000 -100.00 % | 850.000 142.86 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 -58.82 % | 850.000 142.86 % | 350.000 -37.05 % | 556.000 -42.50 % | 967.000 |
| Autres éléments non monétaires | 41.585 M 911.56 % | 4.111 M 345.73 % | -1.673 M -44.54 % | -1.158 M -989.82 % | 130.083 K 22.59 % | 106.110 K 129.21 % | -363.217 K -200.61 % | 361.000 K -72.86 % | 1.330 M 405.73 % | -435.076 K -258.38 % | 274.706 K 110.23 % | -2.686 M -24.15 % | -2.163 M -73 456.00 % | -2.941 K 99.99 % | -47.937 M -209.72 % | -15.478 M -212.26 % | 13.787 M 442.65 % | 2.541 M 131.43 % | -8.083 M -203.31 % | -2.665 M -125.94 % | 10.275 M 184.16 % | -12.208 M -400.12 % | 4.068 M -25.75 % | 5.479 M -66.17 % | 16.196 M 256.86 % | 4.539 M 250.25 % | -3.021 M 6.62 % | -3.235 M -151.45 % | -1.286 M -272.03 % | -345.793 K -103.96 % | 8.731 M 67.66 % | 5.208 M -26.28 % | 7.064 M 2 345.59 % | 288.846 K 105.30 % | -5.445 M -454.47 % | 1.536 M 123.76 % | -6.464 M -52.86 % | -4.229 M 0.60 % | -4.254 M 18.50 % | -5.220 M -594.39 % | -751.686 K 93.87 % | -12.268 M -38.60 % | -8.851 M -183.49 % | 10.602 M -14.26 % | 12.364 M 76.88 % | 6.990 M 530.51 % | 1.109 M 213.55 % | -976.372 K -149.62 % | 1.968 M 188.52 % | 681.931 K 167.88 % | -1.005 M -8.07 % | -929.549 K -169.93 % | 1.329 M 82.91 % | 726.763 K -40.68 % | 1.225 M 123.55 % | -5.201 M -92.51 % | -2.702 M -188.19 % | 3.064 M 4 475.56 % | 66.956 K 130.88 % | -216.805 K -121.93 % | 988.439 K 749.82 % | -152.109 K -134 709.73 % | 113.000 -99.93 % | 151.996 K -46.37 % | 283.425 K -13.71 % | 328.439 K 6 181.11 % | 5.229 K -98.71 % | 405.710 K 419.79 % | -126.869 K -110.57 % | 1.200 M -63.83 % | 3.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.818 M -930.16 % | 15.397 M 295.00 % | 3.898 M -47.06 % | 7.362 M -59.67 % | 18.256 M 284.77 % | -9.880 M -158.41 % | 16.915 M 173.33 % | 6.188 M -68.54 % | 19.674 M 353.20 % | -7.770 M -37.65 % | -5.645 M 6.19 % | -6.017 M 83.96 % | -37.517 M -278.98 % | 20.962 M 368.69 % | -7.801 M 70.59 % | -26.526 M -494.61 % | -4.461 M -124.10 % | 18.508 M 197.00 % | -19.081 M -35.93 % | -14.038 M -197.32 % | 14.424 M 2 248.70 % | -671.310 K -172.84 % | 921.634 K 184.78 % | -1.087 M 56.79 % | -2.516 M -342.43 % | 1.038 M -91.30 % | 11.928 M 187.29 % | -13.664 M 49.80 % | -27.219 M -44.68 % | -18.813 M -1 585.94 % | 1.266 M 125.33 % | -4.998 M -149.38 % | -2.004 M -117.41 % | 11.512 M 464.08 % | -3.162 M 66.64 % | -9.477 M -124.33 % | 38.944 M 522.70 % | -9.213 M 73.01 % | -34.138 M -1 020.58 % | -3.046 M 51.20 % | -6.243 M -116.79 % | 37.191 M 332.70 % | -15.982 M -5 645.95 % | -278.152 K -109.22 % | 3.018 M 334.81 % | -1.285 M 84.24 % | -8.155 M -89.70 % | -4.299 M -170.11 % | 6.132 M -42.51 % | 10.667 M 101.95 % | 5.282 M 155.96 % | -9.439 M -219.45 % | -2.955 M -205.11 % | 2.811 M -22.48 % | 3.626 M 278.59 % | 957.837 K 129.08 % | -3.294 M -276.29 % | 1.869 M 177.83 % | -2.401 M 48.97 % | -4.705 M -146.42 % | 10.137 M 4 533.82 % | -228.622 K -107.87 % | 2.904 M 24.33 % | 2.336 M -19.49 % | 2.901 M 176.74 % | 1.048 M -68.35 % | 3.312 M 15 054 977.27 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 0.00 % | -22.000 99.10 % | -2.442 K -163.15 % | -928.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.208 K 99.42 % | -11.742 M -1 363.42 % | -802.379 K -26.38 % | -634.905 K 65.99 % | -1.867 M -1 120.20 % | -153.000 K 81.86 % | -843.370 K 11.86 % | -956.852 K 46.47 % | -1.787 M 72.76 % | -6.563 M -470.55 % | 1.771 M 117.35 % | -10.206 M 20.98 % | -12.915 M -569.77 % | -1.928 M -3 206.74 % | -58.315 K -4 203.69 % | -1.355 K -100.36 % | 375.963 K 181.47 % | -461.454 K -117.66 % | -212.003 K 29.50 % | -300.704 K -10.70 % | -271.641 K 51.45 % | -559.537 K -2 702.13 % | 21.503 K 111.20 % | -191.952 K -136.75 % | 522.309 K 163.14 % | -827.256 K -333.77 % | 353.876 K 123.41 % | -1.512 M 24.48 % | -2.002 M 30.52 % | -2.881 M -115.56 % | -1.337 M -2 210.99 % | -57.836 K 84.75 % | -379.155 K -225.04 % | -116.648 K -98.90 % | -58.647 K 78.49 % | -272.609 K 99.48 % | -52.140 M -9 914.50 % | -520.645 K -145.12 % | -212.408 K -77.78 % | -119.476 K 8.60 % | -130.714 K -306.35 % | 63.345 K 164.05 % | -98.897 K -1 037.01 % | -8.698 K 99.95 % | -16.518 M -18 361.25 % | -89.473 K 96.19 % | -2.346 M -1 087.74 % | -197.521 K 95.33 % | -4.225 M 29.16 % | -5.965 M -4 759.12 % | -122.757 K 28.79 % | -172.385 K 93.93 % | -2.839 M -5 575.08 % | -50.023 K 90.68 % | -536.560 K -227.23 % | -163.970 K 73.81 % | -626.133 K 57.65 % | -1.479 M 28.93 % | -2.080 M -3 730.96 % | -54.304 K 99.12 % | -6.143 M -343.83 % | -1.384 M 21.63 % | -1.766 M -164.86 % | -666.822 K 71.51 % | -2.341 M -503.31 % | -387.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.109 M -115.59 % | 19.941 M 44 047.82 % | 45.169 K -99.81 % | 23.758 M 4 020.78 % | 576.544 K -97.84 % | 26.679 M 538.23 % | 4.180 M -63.53 % | 11.462 M 5 538.86 % | -210.736 K -100.66 % | 32.062 M | 0.000 | 0.000 -100.00 % | 55.080 K -90.34 % | 570.383 K 10 221.81 % | 5.526 K 100.15 % | -3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 99.97 % | -96.268 K | 0.000 | 0.000 100.00 % | -12.919 M -176.94 % | 16.792 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 % | 11.222 K 120.27 % | -55.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.339 K 93.46 % | -14.212 M 25.21 % | -19.002 M -123.97 % | -8.484 M -664.80 % | -1.109 M 81.06 % | -5.858 M 62.83 % | -15.759 M -9 515.87 % | -163.890 K -6 419.09 % | -2.514 K 99.99 % | -38.671 M -148.92 % | -15.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M 12.61 % | -1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.759 K -118.64 % | 1.624 M 102.03 % | -80.050 M -4 024.82 % | -1.941 M | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -17.718 K -3.61 % | -17.100 K 99.37 % | -2.716 M -120.34 % | 13.358 M 276.82 % | 3.545 M | 0.000 | 0.000 100.00 % | -2.386 K -100.03 % | 8.479 M | 0.000 | 0.000 100.00 % | -12.791 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 |
| 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 | 0.000 100.00 % | -22.247 K 33.98 % | -33.698 K -102.26 % | 1.492 M | 0.000 -100.00 % | 34.237 K -23.15 % | 44.551 K -51.11 % | 91.118 K -97.94 % | 4.418 M | 0.000 100.00 % | -10.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.309 K -100.14 % | 5.090 M -71.77 % | 18.033 M | 0.000 -100.00 % | 550.155 K 354.86 % | -215.862 K -102.89 % | 7.476 M | 0.000 -100.00 % | 6.104 K | 0.000 | 0.000 -100.00 % | 1.679 M 118.22 % | -9.215 M | 0.000 | 0.000 -100.00 % | 3.744 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 M 200.00 % | -4.545 M | 0.000 | 0.000 100.00 % | -2.791 M -562.85 % | 603.010 K -98.56 % | 41.808 M 218.82 % | 13.113 M -23.95 % | 17.242 M 159.91 % | -28.782 M -182.95 % | 34.697 M | 0.000 | 0.000 100.00 % | -24.296 M -264.82 % | 14.741 M | 0.000 100.00 % | -26.129 K 33.78 % | -39.460 K -102.13 % | 1.852 M 1 962.88 % | -99.404 K 98.42 % | -6.292 M | 0.000 | 0.000 | 0.000 100.00 % | -5.210 M -195.27 % | 5.469 M 3.42 % | 5.288 M 93.11 % | 2.738 M -67.53 % | 8.434 M 180.82 % | -10.435 M -5 345.09 % | 198.956 K 112.12 % | -1.642 M 45.23 % | -2.997 M -196.82 % | 3.096 M -87.33 % | 24.436 M 213.37 % | -21.553 M -953.14 % | -2.047 M 92.32 % | -26.658 M -144.48 % | 59.934 M 524.97 % | -14.103 M -80.38 % | -7.819 M | 0.000 -100.00 % | 112.551 K | 0.000 100.00 % | -16.905 M | 0.000 | 0.000 | 0.000 100.00 % | -24.241 M | 0.000 100.00 % | -7.685 M -6.49 % | -7.216 M -709.09 % | -891.851 K | 0.000 -100.00 % | 3.795 M -39.38 % | 6.260 M 434.44 % | 1.171 M -49.45 % | 2.317 M 149.13 % | -4.716 M -170.68 % | -1.742 M 41.90 % | -2.999 M -6.54 % | -2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.602 M 728.20 % | -12.672 M 15.61 % | -15.015 M 23.54 % | -19.637 M -238.24 % | -5.806 M 0.04 % | -5.808 M 13.34 % | -6.702 M 59.91 % | -16.716 M -112.91 % | -7.851 M -156.17 % | 13.979 M 182.24 % | 4.953 M -55.50 % | 11.130 M 126.98 % | 4.903 M 221.65 % | -4.031 M -110.38 % | 38.818 M 238.72 % | 11.460 M 6 836.09 % | 165.227 K -97.74 % | 7.304 M -49.73 % | 14.529 M 4 931.59 % | -300.704 K -13.50 % | -264.937 K -325.18 % | -62.312 K -101.85 % | 3.371 M 184.46 % | -3.991 M 30.41 % | -5.736 M -632.79 % | -782.705 K -275.89 % | 444.994 K -84.69 % | 2.906 M 140.30 % | -7.212 M -379.86 % | 2.577 M -34.78 % | 3.951 M 222.64 % | 1.225 M -80.83 % | 6.389 M 160.55 % | -10.552 M -7 620.59 % | 140.309 K 107.33 % | -1.914 M 96.53 % | -55.137 M -2 324.35 % | 2.479 M -89.77 % | 24.223 M 211.77 % | -21.673 M -40.74 % | -15.399 M -88.31 % | -8.178 M 59.55 % | -20.215 M -25.93 % | -16.053 M 34.04 % | -24.337 M -2 097.68 % | -1.107 M -138.76 % | 2.857 M -83.98 % | 17.835 M 184.41 % | -21.130 M -288.96 % | -5.432 M -1 427.18 % | -355.719 K -107.75 % | 4.587 M 133.43 % | -13.722 M -491.92 % | 3.501 M 142.59 % | -8.221 M -11.40 % | -7.380 M -4 752.68 % | 158.615 K 107.16 % | -2.214 M -229.17 % | 1.714 M -72.38 % | 6.206 M 144.27 % | -14.019 M -1 602.51 % | 933.014 K 114.42 % | -6.471 M -162.57 % | -2.464 M 53.85 % | -5.340 M -66.72 % | -3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.276 K -100.86 % | 10.450 M 261.82 % | 2.888 M 312.59 % | -1.359 M 39.50 % | -2.246 M -154.06 % | 4.154 M | 0.000 -100.00 % | 500.000 K -5.77 % | 530.589 K -77.71 % | 2.380 M 852.00 % | 250.000 K | 0.000 100.00 % | -28.866 M -20 157.05 % | -142.499 K 99.58 % | -34.081 M -503.19 % | 8.453 M 242.18 % | -5.945 M -365.84 % | -1.276 M -186.58 % | 1.474 M | 0.000 100.00 % | -1.666 M -176.69 % | 2.172 M 179.39 % | -2.736 M 10.82 % | -3.068 M 49.17 % | -6.036 M 6.23 % | -6.437 M -730.24 % | 1.021 M -37.62 % | 1.637 M -96.17 % | 42.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 795.817 K 111.91 % | -6.685 M -17.58 % | -5.685 M -143.72 % | 13.002 M 281.92 % | -7.147 M 37.19 % | -11.378 M -602.43 % | -1.620 M 17.39 % | -1.961 M -279.96 % | 1.090 M 102.07 % | -52.700 M -215.17 % | 45.757 M 1 538.11 % | -3.182 M -112.30 % | 25.874 M 466.10 % | -7.067 M -262.72 % | 4.343 M -11.40 % | 4.902 M -48.80 % | 9.575 M 325.48 % | -4.247 M 66.22 % | -12.571 M -190.03 % | 13.962 M 1 245.43 % | -1.219 M -238.15 % | -360.462 K -109.12 % | 3.950 M -57.89 % | 9.381 M 2 410.14 % | -406.091 K -47.42 % | -275.474 K 89.12 % | -2.532 M -58.10 % | -1.602 M -169.53 % | 2.304 M -67.53 % | 7.094 M 6.39 % | 6.668 M 319.62 % | 1.589 M -73.07 % | 5.901 M 63.74 % | 3.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.364 K -99.70 % | 67.088 M | 0.000 -100.00 % | 11.068 M | 0.000 -100.00 % | 26.387 M | 0.000 | 0.000 -100.00 % | 42.359 K 2 998.68 % | 1.367 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.745 K | 0.000 | 0.000 | 0.000 100.00 % | -2.994 M -223.87 % | -924.585 K 53.70 % | -1.997 M -26.11 % | -1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 100.00 % | -14.735 K 0.32 % | -14.783 K 8.93 % | -16.233 K -102.02 % | 803.732 K 133.31 % | -2.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.791 K 236.49 % | 219.262 K -83.14 % | 1.300 M 199.13 % | 434.666 K 156.20 % | -773.396 K -111.53 % | 6.705 M 176.12 % | 2.428 M 119.64 % | -12.366 M -2 001.10 % | 650.477 K 105.92 % | -10.984 M -432.51 % | 3.303 M -85.97 % | 23.552 M 16.53 % | 20.212 M 29 850.82 % | 67.483 K 102.65 % | -2.551 M -122.70 % | 11.237 M 67.89 % | 6.693 M -6.13 % | 7.130 M 1 335.27 % | -577.185 K 96.33 % | -15.718 M -370.82 % | 5.804 M 170.35 % | -8.251 M -187.17 % | 9.465 M 200.64 % | -9.405 M -142.55 % | 22.105 M 770.02 % | -3.299 M -269.49 % | -892.899 K -26.70 % | -704.739 K -132.14 % | 2.193 M 48.19 % | 1.480 M 1.37 % | 1.460 M -16.15 % | 1.741 M 205.84 % | -1.645 M 65.02 % | -4.702 M -96.65 % | -2.391 M 8.93 % | -2.626 M 18.36 % | -3.216 M -61.35 % | -1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 M -72.74 % | 10.450 M 261.82 % | 2.888 M 312.59 % | -1.359 M 74.15 % | -5.255 M -263.45 % | 3.215 M 259.69 % | -2.013 M -619.48 % | -279.829 K 85.13 % | -1.882 M -179.08 % | 2.380 M 852.00 % | 250.000 K | 0.000 -100.00 % | 152.217 M 106 919.80 % | -142.499 K 99.58 % | -34.081 M -503.19 % | 8.453 M 242.18 % | -5.945 M -136.93 % | -2.509 M -270.23 % | 1.474 M 152.34 % | -2.816 M -69.07 % | -1.666 M -176.69 % | 2.172 M 179.39 % | -2.736 M 10.82 % | -3.068 M -132.63 % | 9.402 M 193.49 % | -10.057 M -41.26 % | -7.119 M -1 595.75 % | 475.975 K -98.91 % | 43.536 M 3 174.40 % | -1.416 M -778.02 % | 208.857 K -91.64 % | 2.498 M 11 043.27 % | 22.421 K 9.79 % | 20.422 K 100.63 % | -3.257 M -612.24 % | 635.799 K 110.10 % | -6.293 M -114.07 % | 44.726 M 2 556.87 % | 1.683 M -94.85 % | 32.659 M 53.32 % | 21.301 M 181.16 % | -26.245 M -160.74 % | 43.207 M 436.39 % | 8.055 M -75.30 % | 32.609 M 50 963.89 % | 63.859 K -98.30 % | 3.766 M 134.82 % | -10.816 M -170.33 % | 15.379 M 223.06 % | -12.497 M -302.42 % | -3.105 M -168.15 % | 4.557 M -78.18 % | 20.886 M 670.71 % | -3.660 M -219.70 % | 3.057 M -64.76 % | 8.677 M 385.58 % | 1.787 M 48.37 % | 1.204 M 212.28 % | -1.073 M -871.09 % | 139.099 K -78.89 % | 658.985 K -72.44 % | 2.391 M -44.08 % | 4.277 M 512.51 % | -1.037 M -138.62 % | 2.684 M 285.78 % | 695.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 M 310.91 % | -1.962 M 68.40 % | -6.210 M -1 018.34 % | 676.206 K -82.92 % | 3.960 M 156.77 % | -6.976 M 1.56 % | -7.087 M -2 110.93 % | 352.415 K -82.07 % | 1.965 M 26 159.53 % | -7.542 K -100.53 % | 1.436 M 427.69 % | -438.313 K 64.71 % | -1.242 M -279.36 % | 692.376 K 6 318.57 % | -11.134 K 92.37 % | -145.928 K -120.78 % | 702.301 K 159.77 % | -1.175 M -486.51 % | -200.344 K -144.82 % | 446.948 K 176.10 % | -587.336 K -21.72 % | -482.525 K 19.44 % | -598.985 K -205.28 % | 568.965 K 215.41 % | 180.390 K 125.88 % | 79.860 K -26.79 % | 109.077 K 20.59 % | 90.453 K 116.15 % | -559.950 K -423.89 % | 172.883 K 140.09 % | -431.290 K -998.07 % | 48.024 K -92.50 % | 640.356 K -48.65 % | 1.247 M 1 068.95 % | 106.679 K 844.40 % | 11.296 K 101.78 % | -634.324 K -386.47 % | 221.431 K 122.61 % | -979.412 K -380.97 % | -203.633 K -131.10 % | 654.748 K 262.96 % | -401.788 K 56.10 % | -915.191 K -813.64 % | 128.242 K 118.29 % | -701.025 K -571.51 % | -104.395 K -121.14 % | 493.925 K 15 466.50 % | 3.173 K -90.04 % | 31.873 K 113.97 % | -228.129 K -572.46 % | 48.285 K 10.38 % | 43.744 K -67.05 % | 132.770 K 210.29 % | -120.382 K -173.12 % | -44.077 K -277.86 % | -11.665 K -101.70 % | 685.484 K 1 220.40 % | -61.182 K -180.81 % | 75.712 K 666.45 % | -13.366 K -115.31 % | 87.286 K 1 070.71 % | -8.992 K 98.77 % | -729.332 K -422.21 % | 226.350 K -45.28 % | 413.655 K 815.41 % | 45.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.227 M -467.68 % | 11.213 M 177.66 % | -14.439 M -11.43 % | -12.957 M -216.15 % | 11.155 M 157.36 % | -19.449 M -1 847.31 % | 1.113 M 110.65 % | -10.455 M -187.82 % | 11.906 M 38.75 % | 8.581 M 762.91 % | 994.410 K -78.73 % | 4.674 M -96.05 % | 118.361 M 577.10 % | 17.481 M 668.41 % | -3.075 M 54.50 % | -6.759 M 29.15 % | -9.539 M -145.71 % | 20.869 M 736.48 % | -3.279 M 76.40 % | -13.891 M -216.67 % | 11.906 M 1 145.43 % | 956.010 K -0.16 % | 957.554 K 112.64 % | -7.577 M -669.17 % | 1.331 M 134.61 % | -3.846 M -171.72 % | 5.363 M 152.62 % | -10.192 M -219.26 % | 8.546 M 153.94 % | -15.844 M -360.33 % | 6.086 M 284.94 % | -3.291 M -165.20 % | 5.048 M 126.65 % | 2.227 M 136.08 % | -6.172 M 42.56 % | -10.744 M 53.53 % | -23.121 M -160.51 % | 38.213 M 514.88 % | -9.211 M -219.06 % | 7.736 M 2 363.47 % | 314.025 K -86.73 % | 2.366 M -61.18 % | 6.095 M 174.80 % | -8.147 M -176.94 % | 10.589 M 535.20 % | -2.433 M -134.33 % | -1.038 M -138.13 % | 2.723 M 559.56 % | 412.875 K 105.51 % | -7.491 M -500.80 % | 1.869 M 844.94 % | -250.886 K -105.78 % | 4.342 M 71.48 % | 2.532 M 260.12 % | -1.582 M -170.51 % | 2.243 M 438.15 % | -663.278 K -183.18 % | 797.429 K 147.36 % | -1.684 M -203.52 % | 1.626 M 151.86 % | -3.136 M -201.58 % | 3.087 M 15 746.08 % | -19.729 K 97.90 % | -939.138 K -242.41 % | 659.474 K 170.11 % | -940.563 K -1 045 170.00 % | 90.000 509.09 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 99.06 % | -2.442 K -163.15 % | -928.000 |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 -100.00 % | 93.630 M -30.57 % | 134.858 M 9.07 % | 123.645 M -10.46 % | 138.083 M -8.58 % | 151.040 M 7.97 % | 139.885 M -12.21 % | 159.334 M 0.70 % | 158.221 M -6.20 % | 168.676 M 7.59 % | 156.770 M 5.79 % | 148.189 M 0.68 % | 147.195 M 3.28 % | 142.521 M 489.92 % | 24.159 M 261.74 % | 6.679 M -31.53 % | 9.754 M -40.93 % | 16.513 M -36.62 % | 26.052 M 402.64 % | 5.183 M -38.75 % | 8.462 M -62.15 % | 22.353 M 113.97 % | 10.447 M 10.07 % | 9.491 M 11.22 % | 8.533 M -47.03 % | 16.110 M 352.48 % | 3.561 M -51.93 % | 7.407 M 262.37 % | 2.044 M -83.29 % | 12.236 M 231.61 % | 3.690 M -81.11 % | 19.534 M 45.26 % | 13.448 M -19.66 % | 16.739 M 43.17 % | 11.691 M 23.53 % | 9.464 M -39.47 % | 15.636 M -40.73 % | 26.379 M -46.71 % | 49.501 M 338.54 % | 11.288 M -44.93 % | 20.498 M 60.61 % | 12.762 M 2.52 % | 12.448 M 23.47 % | 10.082 M 152.83 % | 3.988 M -67.14 % | 12.135 M 684.93 % | 1.546 M -61.15 % | 3.979 M -20.69 % | 5.018 M 118.69 % | 2.294 M 21.94 % | 1.881 M -79.92 % | 9.372 M 24.91 % | 7.503 M -3.24 % | 7.754 M 127.27 % | 3.412 M 287.90 % | 879.564 K -64.26 % | 2.461 M 1 027.87 % | 218.207 K -75.25 % | 881.485 K 948.69 % | 84.056 K -95.24 % | 1.768 M 1 150.31 % | 141.380 K -95.69 % | 3.277 M 1 622.31 % | 190.273 K -9.39 % | 210.002 K -81.73 % | 1.149 M 73.24 % | 663.308 K -58.64 % | 1.604 M 404 917.93 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K -23.79 % | 3.901 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 -100.00 % | 93.630 M 0.00 % | 93.630 M -30.57 % | 134.858 M 9.07 % | 123.645 M -10.46 % | 138.083 M -8.58 % | 151.040 M 7.97 % | 139.885 M -12.21 % | 159.334 M 0.70 % | 158.221 M -6.20 % | 168.676 M 7.59 % | 156.770 M 5.79 % | 148.189 M 0.68 % | 147.195 M 3.28 % | 142.521 M 489.92 % | 24.159 M 261.74 % | 6.679 M -31.53 % | 9.754 M -40.93 % | 16.513 M -36.62 % | 26.052 M 402.64 % | 5.183 M -38.75 % | 8.462 M -62.15 % | 22.353 M 113.97 % | 10.447 M 10.07 % | 9.491 M 11.22 % | 8.533 M 74.44 % | 4.892 M 37.39 % | 3.561 M -51.93 % | 7.407 M 262.37 % | 2.044 M -83.29 % | 12.236 M 231.61 % | 3.690 M -81.11 % | 19.534 M 45.26 % | 13.448 M -19.66 % | 16.739 M 43.17 % | 11.691 M 23.53 % | 9.464 M -39.47 % | 15.636 M -40.73 % | 26.379 M -46.71 % | 49.501 M 338.54 % | 11.288 M -44.93 % | 20.498 M 60.61 % | 12.762 M 2.52 % | 12.448 M 23.47 % | 10.082 M 152.83 % | 3.988 M -67.14 % | 12.135 M 684.93 % | 1.546 M -61.15 % | 3.979 M -20.69 % | 5.018 M 118.69 % | 2.294 M 21.94 % | 1.881 M -79.92 % | 9.372 M 24.91 % | 7.503 M -3.24 % | 7.754 M 127.27 % | 3.412 M 287.90 % | 879.564 K -64.26 % | 2.461 M 1 027.87 % | 218.207 K -75.25 % | 881.485 K 948.69 % | 84.056 K -95.24 % | 1.768 M 1 150.31 % | 141.380 K -95.69 % | 3.277 M 1 622.31 % | 190.273 K -9.39 % | 210.002 K -84.12 % | 1.323 M 99.42 % | 663.308 K 136 383.13 % | 486.000 22.73 % | 396.000 -5.26 % | 418.000 -5.22 % | 441.000 -4.75 % | 463.000 -4.73 % | 486.000 -4.33 % | 508.000 -4.33 % | 531.000 -82.14 % | 2.973 K |
| Trésorerie d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.818 M -930.16 % | 15.397 M 295.00 % | 3.898 M -47.06 % | 7.362 M -59.67 % | 18.256 M 284.77 % | -9.880 M -158.41 % | 16.915 M 173.33 % | 6.188 M -68.54 % | 19.674 M 353.20 % | -7.770 M -37.65 % | -5.645 M 6.19 % | -6.017 M 83.96 % | -37.517 M -278.98 % | 20.962 M 368.69 % | -7.801 M 70.59 % | -26.526 M -494.61 % | -4.461 M -157.98 % | 7.694 M 140.32 % | -19.081 M -35.93 % | -14.038 M -197.32 % | 14.424 M 2 248.70 % | -671.310 K -172.84 % | 921.634 K 184.78 % | -1.087 M 56.79 % | -2.516 M -342.43 % | 1.038 M -91.30 % | 11.928 M 187.29 % | -13.664 M 49.80 % | -27.219 M -71.10 % | -15.908 M -6 368.00 % | -245.954 K 96.00 % | -6.154 M -207.03 % | -2.004 M -117.41 % | 11.512 M 464.08 % | -3.162 M 66.64 % | -9.477 M -124.33 % | 38.944 M 522.70 % | -9.213 M 73.01 % | -34.138 M -1 020.58 % | -3.046 M 51.20 % | -6.243 M -116.79 % | 37.191 M 332.70 % | -15.982 M -5 645.95 % | -278.152 K -109.22 % | 3.018 M 334.81 % | -1.285 M 84.24 % | -8.155 M -89.70 % | -4.299 M -170.11 % | 6.132 M -42.51 % | 10.667 M 101.95 % | 5.282 M 155.96 % | -9.439 M -219.45 % | -2.955 M -205.11 % | 2.811 M -22.48 % | 3.626 M 278.59 % | 957.837 K 129.08 % | -3.294 M -276.29 % | 1.869 M 177.83 % | -2.401 M 48.97 % | -4.705 M -146.42 % | 10.137 M 4 533.82 % | -228.622 K -107.87 % | 2.904 M 24.33 % | 2.336 M -19.49 % | 2.901 M 36.28 % | 2.129 M -35.73 % | 3.312 M 15 054 977.27 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 99.06 % | -2.442 K -163.15 % | -928.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.380 K 98.33 % | -11.742 M -1 363.42 % | -802.379 K -26.38 % | -634.905 K 65.99 % | -1.867 M -1 120.20 % | -153.000 K 81.86 % | -843.370 K 11.86 % | -956.852 K 76.91 % | -4.144 M 36.86 % | -6.563 M -470.55 % | 1.771 M 117.35 % | -10.206 M 36.99 % | -16.197 M -739.93 % | -1.928 M -3 206.74 % | -58.315 K -4 203.69 % | -1.355 K -100.36 % | 375.963 K 181.47 % | -461.454 K -117.66 % | -212.003 K 29.50 % | -300.704 K -11.36 % | -270.032 K 51.53 % | -557.100 K -479.29 % | -96.170 K 66.99 % | -291.356 K -155.78 % | 522.309 K 163.14 % | -827.256 K -333.77 % | 353.876 K 123.41 % | -1.512 M 24.60 % | -2.005 M 30.40 % | -2.881 M -115.56 % | -1.337 M -2 210.99 % | -57.836 K 84.75 % | -379.155 K -225.04 % | -116.648 K -98.90 % | -58.647 K 78.49 % | -272.609 K 99.48 % | -52.141 M -9 946.68 % | -518.983 K 72.42 % | -1.882 M -1 475.26 % | -119.476 K 8.60 % | -130.714 K -306.35 % | 63.345 K 164.05 % | -98.897 K -1 037.01 % | -8.698 K 99.95 % | -16.518 M -18 361.25 % | -89.473 K 96.19 % | -2.346 M -1 087.74 % | -197.521 K 95.33 % | -4.225 M 29.16 % | -5.965 M -4 759.12 % | -122.757 K 28.79 % | -172.385 K 93.93 % | -2.839 M -5 575.08 % | -50.023 K 90.68 % | -536.560 K -227.23 % | -163.970 K 89.20 % | -1.518 M -2.67 % | -1.479 M 28.93 % | -2.080 M -3 730.96 % | -54.304 K 99.12 % | -6.143 M -1 737.99 % | -334.225 K 81.65 % | -1.821 M -197.88 % | -611.471 K 73.88 % | -2.341 M -100.81 % | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.043 M -3 275.26 % | 3.655 M 18.06 % | 3.096 M -53.99 % | 6.727 M -58.95 % | 16.389 M 263.35 % | -10.033 M -162.43 % | 16.071 M 207.20 % | 5.232 M -66.31 % | 15.530 M 208.35 % | -14.333 M -270.04 % | -3.873 M 76.12 % | -16.223 M 69.80 % | -53.714 M -382.21 % | 19.033 M 342.16 % | -7.860 M 70.37 % | -26.527 M -549.36 % | -4.085 M -156.48 % | 7.232 M 137.49 % | -19.293 M -34.56 % | -14.338 M -201.30 % | 14.154 M 1 252.25 % | -1.228 M -248.81 % | 825.464 K 159.88 % | -1.378 M 30.85 % | -1.994 M -1 047.02 % | 210.510 K -98.29 % | 12.282 M 180.93 % | -15.176 M 48.07 % | -29.224 M -55.53 % | -18.789 M -1 087.30 % | -1.583 M 74.52 % | -6.211 M -160.61 % | -2.383 M -120.92 % | 11.395 M 453.83 % | -3.220 M 66.97 % | -9.749 M 26.12 % | -13.197 M -35.60 % | -9.732 M 72.98 % | -36.020 M -1 037.74 % | -3.166 M 50.33 % | -6.374 M -117.11 % | 37.254 M 331.66 % | -16.081 M -5 506.20 % | -286.850 K 97.88 % | -13.500 M -882.03 % | -1.375 M 86.91 % | -10.501 M -133.54 % | -4.497 M -335.84 % | 1.907 M -59.45 % | 4.702 M -8.86 % | 5.159 M 153.68 % | -9.611 M -65.89 % | -5.794 M -309.83 % | 2.761 M -10.64 % | 3.090 M 289.20 % | 793.867 K 116.50 % | -4.812 M -1 333.68 % | 390.068 K 108.70 % | -4.481 M 5.84 % | -4.759 M -219.17 % | 3.994 M 809.55 % | -562.847 K -152.00 % | 1.082 M -37.22 % | 1.724 M 207.76 % | 560.244 K -41.82 % | 962.983 K -70.93 % | 3.312 M 15 054 977.27 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 99.06 % | -2.442 K -163.15 % | -928.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |