Mehadrin Ltd. MEDN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 965.331 M -14.83 % | 1.133 B 11.04 % | 1.021 B -1.96 % | 1.041 B -11.41 % | 1.175 B -8.76 % | 1.288 B -3.24 % | 1.331 B -9.14 % | 1.465 B 16.02 % | 1.263 B 4.00 % | 1.214 B 1.38 % | 1.197 B -3.94 % | 1.247 B -7.24 % | 1.344 B 32.75 % | 1.012 B -1.28 % | 1.026 B |
| Bénéfice net | -73.891 M 52.27 % | -154.802 M -77.71 % | -87.110 M -162.27 % | 139.896 M 4 874.96 % | 2.812 M -80.95 % | 14.765 M -57.47 % | 34.715 M -38.72 % | 56.654 M 81.68 % | 31.183 M 491.60 % | 5.271 M 205.91 % | -4.977 M -120.31 % | 24.507 M -50.26 % | 49.267 M 73.30 % | 28.429 M -47.85 % | 54.513 M |
| Bénéfice avant impôt | -91.780 M 47.38 % | -174.423 M -85.93 % | -93.812 M -152.49 % | 178.739 M 5 091.37 % | 3.443 M -79.94 % | 17.167 M -60.34 % | 43.280 M -38.96 % | 70.904 M 117.76 % | 32.561 M 88.24 % | 17.298 M 268.65 % | -10.257 M -132.62 % | 31.445 M -49.43 % | 62.186 M 24.46 % | 49.965 M -29.57 % | 70.945 M |
| Ratio bénéfice avant impôt | -0.10 38.22 % | -0.15 -67.44 % | -0.09 -153.54 % | 0.17 5 759.77 % | 0.00 -78.02 % | 0.01 -59.01 % | 0.03 -32.82 % | 0.05 87.68 % | 0.03 80.99 % | 0.01 266.35 % | -0.01 -133.96 % | 0.03 -45.48 % | 0.05 -6.24 % | 0.05 -28.66 % | 0.07 |
| EBITDA | -16.369 M 84.41 % | -105.028 M -159.01 % | -40.550 M -117.29 % | 234.500 M 244.89 % | 67.992 M 13.81 % | 59.742 M -2.95 % | 61.561 M -35.06 % | 94.790 M 136.17 % | 40.136 M -3.18 % | 41.455 M 20.72 % | 34.339 M -10.98 % | 38.576 M -48.04 % | 74.242 M -10.45 % | 82.908 M -18.24 % | 101.405 M |
| Ratio de revenu net | -0.08 43.96 % | -0.14 -60.04 % | -0.09 -163.51 % | 0.13 5 515.49 % | 0.00 -79.13 % | 0.01 -56.05 % | 0.03 -32.56 % | 0.04 56.59 % | 0.02 468.83 % | 0.00 204.47 % | 0.00 -121.14 % | 0.02 -46.37 % | 0.04 30.55 % | 0.03 -47.17 % | 0.05 |
| Ratio EBITDA | -0.02 81.70 % | -0.09 -133.25 % | -0.04 -117.64 % | 0.23 289.30 % | 0.06 24.73 % | 0.05 0.29 % | 0.05 -28.52 % | 0.06 103.55 % | 0.03 -6.91 % | 0.03 19.08 % | 0.03 -7.33 % | 0.03 -43.98 % | 0.06 -32.54 % | 0.08 -17.18 % | 0.10 |
| Taux de profit brut | -0.02 -126.62 % | -0.01 87.59 % | -0.08 -268.88 % | 0.05 41.93 % | 0.03 734.58 % | 0.00 -81.42 % | 0.02 -44.08 % | 0.04 24.76 % | 0.03 -4.46 % | 0.03 53.60 % | 0.02 -35.53 % | 0.03 -26.19 % | 0.05 -30.59 % | 0.07 -27.28 % | 0.09 |
| Moyenne pondérée des actions en circulation diluée | 3.715 M 11.75 % | 3.325 M -0.88 % | 3.354 M 0.75 % | 3.329 M 0.64 % | 3.308 M -0.58 % | 3.328 M 0.09 % | 3.325 M -0.01 % | 3.325 M 0.12 % | 3.321 M 0.23 % | 3.313 M -0.92 % | 3.344 M 0.57 % | 3.325 M 0.16 % | 3.320 M -0.04 % | 3.321 M 0.04 % | 3.320 M |
| Moyenne pondérée des actions en circulation | 3.715 M 11.75 % | 3.325 M 0.00 % | 3.325 M 0.01 % | 3.325 M 0.49 % | 3.308 M -0.50 % | 3.325 M 0.01 % | 3.325 M -0.01 % | 3.325 M 0.12 % | 3.321 M 0.23 % | 3.313 M -0.92 % | 3.344 M 0.57 % | 3.325 M 0.16 % | 3.320 M -0.04 % | 3.321 M 0.04 % | 3.320 M |
| Bénéfice par action diluée | -19.89 57.28 % | -46.56 -79.28 % | -25.97 -161.80 % | 42.02 4 843.53 % | 0.85 -80.86 % | 4.44 -57.47 % | 10.44 -38.73 % | 17.04 81.47 % | 9.39 738.39 % | 1.12 175.17 % | -1.49 -120.22 % | 7.37 -50.34 % | 14.84 73.36 % | 8.56 -47.87 % | 16.42 |
| Bénéfice par action | -19.89 57.28 % | -46.56 -77.71 % | -26.20 -162.26 % | 42.08 4 850.59 % | 0.85 -80.86 % | 4.44 -57.47 % | 10.44 -38.73 % | 17.04 81.47 % | 9.39 738.39 % | 1.12 175.17 % | -1.49 -120.22 % | 7.37 -50.34 % | 14.84 73.36 % | 8.56 -47.87 % | 16.42 |
| Bénéfice brut | -22.477 M -93.02 % | -11.645 M 86.22 % | -84.511 M -265.57 % | 51.043 M 25.74 % | 40.595 M 661.49 % | 5.331 M -82.02 % | 29.646 M -49.19 % | 58.349 M 44.75 % | 40.311 M -0.64 % | 40.571 M 55.72 % | 26.054 M -38.08 % | 42.074 M -31.53 % | 61.453 M -7.86 % | 66.692 M -28.21 % | 92.899 M |
| Charge d'impôt sur le bénéfice | -19.450 M 2.38 % | -19.925 M -166.70 % | -7.471 M -119.56 % | 38.205 M 5 964.29 % | 630.000 K -73.73 % | 2.398 M -71.86 % | 8.521 M -39.89 % | 14.176 M 962.67 % | 1.334 M -88.89 % | 12.012 M 327.37 % | -5.283 M -176.67 % | 6.891 M -46.40 % | 12.857 M -40.22 % | 21.507 M 31.40 % | 16.368 M |
| Coût des revenus | 987.808 M -13.73 % | 1.145 B 3.60 % | 1.105 B 11.63 % | 990.047 M -12.74 % | 1.135 B -11.54 % | 1.283 B -1.44 % | 1.301 B -7.48 % | 1.406 B 15.08 % | 1.222 B 4.16 % | 1.173 B 0.17 % | 1.171 B -2.75 % | 1.205 B -6.08 % | 1.283 B 35.61 % | 945.735 M 1.40 % | 932.638 M |
| Dépenses générales et administratives | 15.939 M 19.70 % | 13.316 M 5.07 % | 12.674 M 2.79 % | 12.330 M 2.31 % | 12.052 M 1.62 % | 11.860 M 2.30 % | 11.593 M 0.03 % | 11.590 M 3.46 % | 11.202 M 1.66 % | 11.019 M -5.00 % | 11.599 M 0.87 % | 11.499 M -23.86 % | 15.102 M 23.66 % | 12.213 M -9.31 % | 13.467 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 40.538 M -69.71 % | 133.813 M 7 259.60 % | -1.869 M 85.78 % | -13.146 M -193.90 % | -4.473 M -839.71 % | -476.000 K 64.10 % | -1.326 M -190.79 % | -456.000 K 56.28 % | -1.043 M -14.36 % | -912.000 K -338.46 % | -208.000 K -405.88 % | 68.000 K 104.20 % | -1.618 M | 0.000 100.00 % | -82.000 K |
| Dépenses de fonctionnement | 56.477 M -61.61 % | 147.129 M 398.78 % | 29.498 M -26.19 % | 39.963 M 34.76 % | 29.654 M 8.69 % | 27.283 M 18.10 % | 23.101 M -0.66 % | 23.254 M 0.99 % | 23.027 M 2.80 % | 22.399 M -4.35 % | 23.417 M -7.64 % | 25.354 M -15.20 % | 29.900 M 21.69 % | 24.570 M -16.46 % | 29.410 M |
| Coût et dépenses | 1.044 B -19.18 % | 1.292 B 13.88 % | 1.135 B 10.16 % | 1.030 B -11.53 % | 1.164 B -11.12 % | 1.310 B -1.10 % | 1.324 B -7.36 % | 1.430 B 14.82 % | 1.245 B 4.14 % | 1.196 B 0.08 % | 1.195 B -2.85 % | 1.230 B -6.29 % | 1.312 B 35.26 % | 970.305 M 0.86 % | 962.048 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 15.939 M 19.70 % | 13.316 M 5.07 % | 12.674 M 2.79 % | 12.330 M 2.31 % | 12.052 M 1.62 % | 11.860 M 2.30 % | 11.593 M 0.03 % | 11.590 M 3.46 % | 11.202 M 1.66 % | 11.019 M -5.00 % | 11.599 M 0.87 % | 11.499 M -23.86 % | 15.102 M 23.66 % | 12.213 M -9.31 % | 13.467 M |
| Revenu d'intérêts | 4.562 M 3.05 % | 4.427 M -34.38 % | 6.746 M -5.32 % | 7.125 M 6.82 % | 6.670 M -20.91 % | 8.433 M 32.12 % | 6.383 M 2.23 % | 6.244 M -5.02 % | 6.574 M -6.46 % | 7.028 M -13.66 % | 8.140 M -28.12 % | 11.325 M 35.47 % | 8.360 M -1.48 % | 8.486 M 14.80 % | 7.392 M |
| Frais d'intérêts | 26.286 M 1.38 % | 25.929 M 48.51 % | 17.459 M -2.21 % | 17.854 M -22.00 % | 22.891 M -15.73 % | 27.163 M 29.47 % | 20.980 M -0.45 % | 21.074 M 18.99 % | 17.710 M -5.72 % | 18.785 M -16.45 % | 22.484 M 9.70 % | 20.495 M -6.05 % | 21.814 M 45.64 % | 14.978 M 42.48 % | 10.512 M |
| Dépréciation et amortissement | 49.125 M 13.02 % | 43.466 M 21.40 % | 35.803 M -5.55 % | 37.907 M -9.00 % | 41.658 M -11.75 % | 47.202 M 108.97 % | 22.588 M -1.45 % | 22.920 M -4.08 % | 23.895 M 11.77 % | 21.379 M -3.79 % | 22.222 M 2.36 % | 21.710 M -10.72 % | 24.318 M 35.36 % | 17.965 M -9.94 % | 19.948 M |
| Résultat d'exploitation | -78.954 M 50.27 % | -158.774 M -107.82 % | -76.398 M -140.51 % | 188.575 M 868.99 % | 19.461 M -47.27 % | 36.908 M -34.58 % | 56.414 M -32.23 % | 83.243 M 121.87 % | 37.519 M 38.19 % | 27.150 M 216.03 % | 8.591 M -74.31 % | 33.443 M -39.34 % | 55.130 M 6.79 % | 51.623 M -25.45 % | 69.247 M |
| Ratio de résultat d'exploitation | -0.08 41.62 % | -0.14 -87.16 % | -0.07 -141.32 % | 0.18 993.75 % | 0.02 -42.21 % | 0.03 -32.39 % | 0.04 -25.41 % | 0.06 91.23 % | 0.03 32.87 % | 0.02 211.73 % | 0.01 -73.26 % | 0.03 -34.60 % | 0.04 -19.55 % | 0.05 -24.49 % | 0.07 |
| Total autres revenus dépenses net | -12.826 M 18.04 % | -15.649 M 10.14 % | -17.414 M -77.04 % | -9.836 M 38.59 % | -16.018 M 22.23 % | -20.597 M -56.82 % | -13.134 M -6.44 % | -12.339 M -148.87 % | -4.958 M 49.68 % | -9.852 M 47.73 % | -18.848 M -843.34 % | -1.998 M -128.43 % | 7.028 M 523.88 % | -1.658 M -197.64 % | 1.698 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 353.846 M 10.73 % | 319.545 M 0.05 % | 319.389 M 17.57 % | 271.667 M -21.58 % | 346.413 M -6.86 % | 371.923 M 8.01 % | 344.334 M 3.26 % | 333.469 M -19.54 % | 414.437 M 0.34 % | 413.049 M -7.20 % | 445.073 M -0.22 % | 446.074 M 3.07 % | 432.789 M 2.30 % | 423.069 M |
| Investissements totaux | 112.585 M 6.65 % | 105.562 M 3.17 % | 102.317 M 3.26 % | 99.084 M 2.66 % | 96.517 M -3.18 % | 99.689 M 1.75 % | 97.978 M 8.71 % | 90.130 M 3.50 % | 87.083 M 6.15 % | 82.036 M 4.14 % | 78.776 M 1.74 % | 77.432 M 2 914.09 % | 2.569 M -6.17 % | 2.738 M |
| Dette totale | 424.637 M -2.23 % | 434.324 M 0.58 % | 431.816 M -2.23 % | 441.684 M 4.46 % | 422.828 M -17.86 % | 514.744 M 21.33 % | 424.248 M -9.20 % | 467.256 M -3.16 % | 482.486 M -5.27 % | 509.334 M 0.16 % | 508.510 M 6.53 % | 477.325 M 0.18 % | 476.447 M 5.38 % | 452.127 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -8.715 M 28.24 % | -12.144 M -95.65 % | -6.207 M 9.94 % | -6.892 M -122.39 % | -3.099 M 25.36 % | -4.152 M 16.46 % | -4.970 M -53.25 % | -3.243 M -144.57 % | -1.326 M -5.91 % | -1.252 M | 0.000 | 0.000 |
| Bénéfices non répartis | 310.994 M -20.20 % | 389.719 M -28.22 % | 542.931 M -13.24 % | 625.758 M 29.62 % | 482.781 M 0.40 % | 480.863 M 2.84 % | 467.602 M 4.38 % | 447.966 M 14.46 % | 391.363 M 9.22 % | 358.329 M 1.37 % | 353.484 M -1.26 % | 357.986 M -0.06 % | 358.197 M 16.02 % | 308.726 M |
| Actions ordinaires | 49.599 M 0.16 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M |
| Capitaux propres totaux | 515.579 M -11.55 % | 582.889 M -5.55 % | 617.111 M -11.30 % | 695.740 M 24.85 % | 557.270 M 0.47 % | 554.666 M 1.74 % | 545.199 M 3.95 % | 524.465 M 12.31 % | 466.969 M 7.20 % | 435.620 M 0.68 % | 432.680 M -1.05 % | 437.253 M -0.13 % | 437.828 M 12.51 % | 389.138 M |
| Autres passifs non courants | 11.015 M -81.37 % | 59.133 M 787.08 % | 6.666 M -59.78 % | 16.575 M 6.45 % | 15.570 M -40.80 % | 26.299 M -18.70 % | 32.350 M -29.78 % | 46.068 M -1.55 % | 46.792 M 392.29 % | 9.505 M -78.78 % | 44.803 M -18.08 % | 54.694 M 550.89 % | 8.403 M 13.22 % | 7.422 M |
| Dette à long terme | 405.563 M 353.28 % | 89.473 M -39.65 % | 148.257 M -19.55 % | 184.285 M -14.95 % | 216.687 M 143.50 % | 88.990 M 212.67 % | 28.461 M -89.72 % | 276.765 M 111.20 % | 131.042 M 11.24 % | 117.797 M -34.19 % | 178.989 M -19.59 % | 222.595 M 14.34 % | 194.673 M 59.04 % | 122.404 M |
| Total des passifs non courants | 467.132 M 214.34 % | 148.606 M -13.21 % | 171.222 M -17.56 % | 207.683 M -13.12 % | 239.046 M 79.96 % | 132.834 M 75.07 % | 75.873 M -77.64 % | 339.394 M 74.31 % | 194.703 M 7.51 % | 181.103 M -24.24 % | 239.048 M -18.62 % | 293.726 M 10.31 % | 266.281 M 43.32 % | 185.799 M |
| Autres passifs courants | 150.127 M 17.25 % | 128.036 M -12.37 % | 146.118 M 26.81 % | 115.228 M -7.59 % | 124.687 M -7.75 % | 135.169 M -31.30 % | 196.745 M 6.30 % | 185.083 M 10.14 % | 168.038 M 0.94 % | 166.478 M -1.66 % | 169.286 M 7.41 % | 157.603 M -4.03 % | 164.221 M 2.32 % | 160.491 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.074 M -94.47 % | 344.851 M 21.62 % | 283.559 M 10.16 % | 257.399 M 24.87 % | 206.141 M -49.43 % | 407.621 M 2.99 % | 395.787 M 107.77 % | 190.491 M -45.80 % | 351.444 M -10.24 % | 391.537 M 18.82 % | 329.521 M 29.36 % | 254.730 M -9.60 % | 281.774 M -14.54 % | 329.723 M |
| Total des passifs courants | 297.685 M -49.24 % | 586.467 M 10.57 % | 530.382 M 16.68 % | 454.580 M 6.92 % | 425.159 M -36.58 % | 670.388 M -2.22 % | 685.603 M 47.15 % | 465.913 M -22.04 % | 597.604 M -3.88 % | 621.747 M 9.74 % | 566.580 M 18.51 % | 478.068 M -10.03 % | 531.373 M -9.17 % | 584.994 M |
| Passifs totaux | 764.817 M 4.05 % | 735.073 M 4.77 % | 701.604 M 5.94 % | 662.263 M -0.29 % | 664.205 M -17.31 % | 803.222 M 5.48 % | 761.476 M -5.44 % | 805.307 M 1.64 % | 792.307 M -1.31 % | 802.850 M -0.34 % | 805.628 M 4.38 % | 771.794 M -3.24 % | 797.654 M 3.48 % | 770.793 M |
| Autres actifs non courants | 208.179 M -22.62 % | 269.033 M 44.27 % | 186.483 M -10.03 % | 207.269 M -2.97 % | 213.611 M -10.00 % | 237.338 M -48.02 % | 456.598 M -15.38 % | 539.581 M 12.81 % | 478.308 M 2.48 % | 466.734 M -0.12 % | 467.314 M -4.01 % | 486.857 M 3.80 % | 469.027 M 13.72 % | 412.455 M |
| Investissements à long terme | 112.585 M 6.65 % | 105.562 M 3.17 % | 102.317 M 3.26 % | 99.084 M 2.66 % | 96.517 M -2.34 % | 98.833 M 0.87 % | 97.978 M 8.71 % | 90.130 M 3.50 % | 87.083 M 6.15 % | 82.036 M 4.14 % | 78.776 M 28.46 % | 61.324 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 166.000 K -96.95 % | 5.447 M 118.76 % | 2.490 M 34.30 % | 1.854 M -39.88 % | 3.084 M -30.74 % | 4.453 M -22.53 % | 5.748 M -20.57 % | 7.237 M -19.96 % | 9.042 M -15.73 % | 10.730 M -17.29 % | 12.973 M -50.38 % | 26.144 M -9.46 % | 28.877 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 41.898 M 0.00 % | 41.898 M 16.15 % | 36.071 M 0.00 % | 36.071 M 0.00 % | 36.071 M 0.00 % | 36.071 M 0.00 % | 36.071 M 0.00 % | 36.071 M 0.00 % | 36.071 M 80.69 % | 19.963 M -44.82 % | 36.176 M 0.00 % | 36.176 M |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 166.000 K -99.65 % | 47.345 M 6.66 % | 44.388 M 17.04 % | 37.925 M -3.14 % | 39.155 M -3.38 % | 40.524 M -3.10 % | 41.819 M -3.44 % | 43.308 M -4.00 % | 45.113 M -3.61 % | 46.801 M 42.10 % | 32.936 M -47.15 % | 62.320 M -4.20 % | 65.053 M |
| Immobilisations corporelles (PP&E) | 286.214 M -10.51 % | 319.842 M -6.14 % | 340.759 M -5.52 % | 360.674 M -2.66 % | 370.523 M -3.99 % | 385.929 M 128.01 % | 169.262 M 10.35 % | 153.382 M 8.44 % | 141.450 M -3.73 % | 146.931 M -0.47 % | 147.623 M -5.56 % | 156.310 M -9.03 % | 171.824 M 5.19 % | 163.354 M |
| Total des actifs non courants | 673.224 M -3.08 % | 694.603 M -0.18 % | 695.825 M -2.23 % | 711.661 M -1.01 % | 718.898 M -5.59 % | 761.484 M -0.39 % | 764.435 M 4.04 % | 734.782 M -2.05 % | 750.151 M 1.22 % | 741.113 M 0.04 % | 740.784 M 0.42 % | 737.658 M 4.64 % | 704.974 M 9.80 % | 642.046 M |
| Autres actifs circulants | 83.351 M -51.57 % | 172.115 M -19.72 % | 214.397 M 9.43 % | 195.919 M -1.42 % | 198.737 M -9.40 % | 219.367 M 3.75 % | 211.442 M -18.59 % | 259.737 M 62.61 % | 159.734 M -46.19 % | 296.844 M 98.67 % | 149.413 M 7.85 % | 138.532 M -63.26 % | 377.110 M 513.39 % | 61.480 M |
| Investissements à court terme | 0.000 -100.00 % | 7.608 M 11 255.22 % | 67.000 K -77.05 % | 292.000 K -52.37 % | 613.000 K -81.30 % | 3.278 M -29.61 % | 4.657 M -8.94 % | 5.114 M -33.99 % | 7.747 M 83.80 % | 4.215 M -24.48 % | 5.581 M 50.39 % | 3.711 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 70.791 M -38.32 % | 114.779 M 2.09 % | 112.427 M -33.87 % | 170.017 M 122.49 % | 76.415 M -46.50 % | 142.821 M 78.72 % | 79.914 M -40.27 % | 133.787 M 96.60 % | 68.049 M -29.33 % | 96.285 M 51.78 % | 63.437 M 102.99 % | 31.251 M -28.42 % | 43.658 M 50.24 % | 29.058 M |
| Liquidités et placements à court terme | 70.791 M -42.16 % | 122.387 M 8.86 % | 112.427 M -33.87 % | 170.017 M 122.49 % | 76.415 M -46.50 % | 142.821 M 78.72 % | 79.914 M -40.27 % | 133.787 M 96.60 % | 68.049 M -29.33 % | 96.285 M 51.78 % | 63.437 M 102.99 % | 31.251 M -28.42 % | 43.658 M 50.24 % | 29.058 M |
| Total des actifs courants | 607.172 M -2.60 % | 623.359 M 0.08 % | 622.890 M -3.63 % | 646.342 M 28.61 % | 502.577 M -15.73 % | 596.404 M 9.99 % | 542.240 M -8.87 % | 594.990 M 16.87 % | 509.125 M 2.37 % | 497.357 M -0.03 % | 497.524 M 5.54 % | 471.389 M -11.14 % | 530.508 M 2.44 % | 517.885 M |
| Inventaire | 186.278 M 39.70 % | 133.340 M -16.40 % | 159.496 M 11.78 % | 142.687 M 5.02 % | 135.864 M -2.05 % | 138.707 M 0.33 % | 138.249 M 3.11 % | 134.080 M -1.60 % | 136.263 M 30.74 % | 104.228 M 2.67 % | 101.519 M 21.52 % | 83.538 M -4.48 % | 87.454 M -16.28 % | 104.462 M |
| Créances nettes | 266.752 M 36.43 % | 195.517 M 43.23 % | 136.503 M -0.67 % | 137.427 M 51.11 % | 90.948 M -58.13 % | 217.231 M 101.18 % | 107.978 M 25.18 % | 86.259 M -43.46 % | 152.567 M 3.57 % | 147.312 M -17.04 % | 177.574 M -17.16 % | 214.357 M 716.60 % | 26.250 M -91.87 % | 322.885 M |
| Actifs fiscaux | 66.246 M | 0.000 -100.00 % | 18.921 M 7 591.46 % | 246.000 K -23.60 % | 322.000 K 40.61 % | 229.000 K 213.70 % | 73.000 K 100.08 % | -90.130 M -4 506 600.00 % | 2.000 K -99.33 % | 299.000 K 10.74 % | 270.000 K 16.88 % | 231.000 K -87.19 % | 1.803 M 52.28 % | 1.184 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 126.688 M 12.52 % | 112.589 M 12.08 % | 100.451 M 23.54 % | 81.311 M -13.32 % | 93.801 M -25.71 % | 126.270 M 38.37 % | 91.256 M 3.98 % | 87.763 M 12.61 % | 77.934 M 22.60 % | 63.568 M -5.99 % | 67.620 M 3.58 % | 65.281 M -21.89 % | 83.579 M -10.72 % | 93.610 M |
| Impôts à payer | 1.796 M 81.23 % | 991.000 K 290.16 % | 254.000 K -60.44 % | 642.000 K 21.13 % | 530.000 K -60.09 % | 1.328 M -26.83 % | 1.815 M -29.54 % | 2.576 M 1 270.21 % | 188.000 K 14.63 % | 164.000 K 7.19 % | 153.000 K -66.30 % | 454.000 K -74.76 % | 1.799 M 53.76 % | 1.170 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 6.068 M -11.07 % | 6.823 M 0.50 % | 6.789 M 3.84 % | 6.538 M -56.59 % | 15.062 M -9.05 % | 16.561 M -1.83 % | 16.869 M 2.12 % | 16.519 M 8.28 % | 15.256 M -7.19 % | 16.437 M -2.53 % | 16.864 M 3.66 % | 16.269 M |
| Intérêts minoritaires | 2.297 M -33.05 % | 3.431 M 9.72 % | 3.127 M 32.61 % | 2.358 M 154.09 % | 928.000 K 0.11 % | 927.000 K -0.11 % | 928.000 K 5.10 % | 883.000 K 9.28 % | 808.000 K 5.48 % | 766.000 K 1.59 % | 754.000 K 0.40 % | 751.000 K 6.52 % | 705.000 K 9.47 % | 644.000 K |
| Obligations de location-acquisition | 78.366 M -8.49 % | 85.634 M 1.50 % | 84.369 M -3.98 % | 87.865 M -10.31 % | 97.968 M -0.25 % | 98.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 8.715 M -28.24 % | 12.144 M 95.65 % | 6.207 M -9.94 % | 6.892 M 122.39 % | 3.099 M -25.36 % | 4.152 M -16.46 % | 4.970 M 53.25 % | 3.243 M 144.57 % | 1.326 M 5.91 % | 1.252 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 152.689 M 8.89 % | 140.218 M 363.58 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M -6.14 % | 32.226 M 6.54 % | 30.247 M 0.00 % | 30.247 M 2.86 % | 29.405 M -2.78 % | 30.247 M |
| Impôts différés passifs non courants | 50.554 M | 0.000 -100.00 % | 10.231 M 11.07 % | 9.211 M 10.92 % | 8.304 M -24.56 % | 11.007 M -54.07 % | 23.965 M -33.37 % | 35.965 M -2.44 % | 36.863 M -1.12 % | 37.282 M 4.34 % | 35.731 M -20.72 % | 45.067 M -2.75 % | 46.341 M 16.72 % | 39.704 M |
| 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 |
| Actifs totaux | 1.280 B -2.85 % | 1.318 B -0.06 % | 1.319 B -2.89 % | 1.358 B 11.18 % | 1.221 B -10.05 % | 1.358 B 3.92 % | 1.307 B -1.74 % | 1.330 B 5.60 % | 1.259 B 1.68 % | 1.238 B 0.01 % | 1.238 B 2.42 % | 1.209 B -2.14 % | 1.235 B 6.51 % | 1.160 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -3.513 M 97.08 % | -120.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.010 M -28.11 % | 1.405 M -59.52 % | 3.471 M 19.94 % | 2.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 18.836 M 4 805.21 % | 384.000 K -99.01 % | 38.876 M 143.41 % | -89.564 M -126.93 % | -39.467 M -564.32 % | 8.500 M 538.82 % | -1.937 M -120.92 % | 9.258 M 285.42 % | -4.993 M -114.24 % | 35.064 M 39.57 % | 25.123 M 616.08 % | -4.868 M -127.40 % | 17.767 M 137.02 % | -47.987 M 5.04 % | -50.532 M |
| Comptes débiteurs | 28.653 M 148.66 % | -58.885 M -2 109.04 % | 2.931 M 105.97 % | -49.133 M -3 084.25 % | -1.543 M -114.37 % | 10.735 M -7.85 % | 11.650 M 236.96 % | -8.506 M -497.48 % | 2.140 M -92.90 % | 30.147 M -26.68 % | 41.118 M 1 640.00 % | -2.670 M | 0.000 | 0.000 | 0.000 |
| Inventaire | -52.938 M -302.39 % | 26.156 M 47.19 % | 17.770 M 376.83 % | -6.419 M -499.44 % | 1.607 M 106.56 % | 778.000 K 104.11 % | -18.929 M -1 208.26 % | 1.708 M 110.17 % | -16.800 M -520.16 % | -2.709 M 84.93 % | -17.981 M -37 360.42 % | -48.000 K -100.28 % | 17.008 M 143.52 % | -39.082 M -790.37 % | 5.661 M |
| Comptes à payer | 0.000 | 0.000 100.00 % | -2.931 M -105.97 % | 49.133 M 3 084.25 % | 1.543 M 114.37 % | -10.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 43.121 M 30.22 % | 33.113 M 56.89 % | 21.106 M 125.38 % | -83.145 M -102.43 % | -41.074 M -631.91 % | 7.722 M -54.56 % | 16.992 M 125.06 % | 7.550 M -36.05 % | 11.807 M -68.74 % | 37.773 M -12.37 % | 43.104 M 994.27 % | -4.820 M -735.05 % | 759.000 K 108.52 % | -8.905 M 84.15 % | -56.193 M |
| Autres éléments non monétaires | 2.378 M -97.91 % | 113.541 M 863.81 % | -14.865 M -173.38 % | 20.258 M 21.05 % | 16.735 M 152.10 % | -32.118 M -132.69 % | -13.803 M -2 226.81 % | 649.000 K -90.40 % | 6.759 M 168.32 % | 2.519 M -93.32 % | 37.688 M 132.13 % | 16.236 M 185.59 % | -18.970 M -4 153.42 % | 468.000 K -95.29 % | 9.926 M |
| Trésorerie nette provenant des activités d'exploitation | -981.000 K -124.56 % | 3.994 M 115.44 % | -25.872 M -266.67 % | -7.056 M -132.46 % | 21.739 M -43.32 % | 38.353 M -7.82 % | 41.607 M -53.54 % | 89.555 M 57.42 % | 56.888 M -11.46 % | 64.248 M -19.75 % | 80.059 M 38.91 % | 57.632 M -20.45 % | 72.444 M 6 709.85 % | -1.096 M -103.23 % | 33.919 M |
| Investissements dans les immobilisations corporelles | -9.160 M 42.71 % | -15.989 M 9.10 % | -17.590 M 13.65 % | -20.371 M -7.18 % | -19.007 M 42.26 % | -32.921 M 23.35 % | -42.948 M -13.83 % | -37.729 M -93.16 % | -19.533 M -74.53 % | -11.192 M 34.81 % | -17.168 M 45.03 % | -31.233 M 40.56 % | -52.544 M -0.50 % | -52.285 M -60.63 % | -32.549 M |
| Acquisitions nettes | -4.500 M 9.71 % | -4.984 M 20.89 % | -6.300 M 13.98 % | -7.324 M -257.27 % | -2.050 M | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 930.000 K -98.57 % | 65.141 M 227.01 % | 19.920 M -84.89 % | 131.803 M 148.16 % | 53.113 M -60.10 % | 133.112 M 363.98 % | 28.689 M -28.66 % | 40.215 M 286.96 % | -21.510 M -1 580.47 % | -1.280 M 96.33 % | -34.878 M 32.34 % | -51.552 M -224.21 % | -15.901 M 42.74 % | -27.771 M -359.56 % | -6.043 M |
| Trésorerie nette utilisée pour les activités d'investissement | -12.730 M -128.82 % | 44.168 M 1 212.54 % | -3.970 M -103.81 % | 104.108 M 224.77 % | 32.056 M -68.01 % | 100.191 M 802.65 % | -14.259 M -586.99 % | 2.928 M 107.16 % | -40.920 M -239.61 % | -12.049 M 76.80 % | -51.925 M 36.98 % | -82.398 M -21.27 % | -67.944 M 14.24 % | -79.223 M -108.41 % | -38.013 M |
| Remboursement de dette | -1.972 M -140.89 % | 4.823 M 108.12 % | -59.362 M -60.65 % | -36.951 M 67.64 % | -114.181 M -46.07 % | -78.167 M -69.65 % | -46.075 M -431.06 % | -8.676 M 67.00 % | -26.289 M 71.51 % | -92.273 M -33.07 % | -69.344 M -234.71 % | 51.477 M 36.61 % | 37.683 M -74.83 % | 149.691 M 1 042.33 % | 13.104 M |
| Actions ordinaires émises | 10.710 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 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.962 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.936 M | 0.000 100.00 % | -49.872 M | 0.000 |
| Autres activités de financement | -37.467 M 26.00 % | -50.633 M -260.16 % | 31.614 M -5.63 % | 33.501 M 656.50 % | -6.020 M -337.94 % | 2.530 M 112.53 % | -20.184 M -6.49 % | -18.954 M -21.59 % | -15.588 M -121.38 % | 72.922 M -0.65 % | 73.396 M 825.19 % | -10.121 M 45.93 % | -18.720 M -37.15 % | -13.649 M -29.84 % | -10.512 M |
| Trésorerie nette utilisée provenant des activités de financement | -28.729 M 37.29 % | -45.810 M -65.09 % | -27.748 M -704.29 % | -3.450 M 97.13 % | -120.201 M -58.92 % | -75.637 M 6.88 % | -81.221 M -203.69 % | -26.745 M 39.50 % | -44.204 M -128.43 % | -19.351 M -577.57 % | 4.052 M -73.34 % | 15.199 M 50.49 % | 10.100 M -88.28 % | 86.170 M 3 224.46 % | 2.592 M |
| Effet des changements du Forex sur les liquidités | -1.548 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 |
| Variation nette de la trésorerie | -43.988 M -1 970.24 % | 2.352 M 104.08 % | -57.590 M -161.53 % | 93.602 M 240.95 % | -66.406 M -205.56 % | 62.907 M 216.77 % | -53.873 M -181.95 % | 65.738 M 332.82 % | -28.236 M -185.96 % | 32.848 M 2.06 % | 32.186 M 436.43 % | -9.567 M -165.53 % | 14.600 M 149.53 % | 5.851 M 489.55 % | -1.502 M |
| Trésorerie au début de la période | 114.779 M 2.09 % | 112.427 M -33.87 % | 170.017 M 122.49 % | 76.415 M -46.50 % | 142.821 M 78.72 % | 79.914 M -40.27 % | 133.787 M 96.60 % | 68.049 M -29.33 % | 96.285 M 51.78 % | 63.437 M 102.99 % | 31.251 M -23.44 % | 40.818 M 40.47 % | 29.058 M 28.56 % | 22.603 M -17.77 % | 27.486 M |
| Trésorerie à la fin de la période | 70.791 M -38.32 % | 114.779 M 2.09 % | 112.427 M -33.87 % | 170.017 M 122.49 % | 76.415 M -46.50 % | 142.821 M 78.72 % | 79.914 M -40.27 % | 133.787 M 96.60 % | 68.049 M -29.33 % | 96.285 M 51.78 % | 63.437 M 102.99 % | 31.251 M -28.42 % | 43.658 M 53.43 % | 28.454 M 9.51 % | 25.984 M |
| Trésorerie d'exploitation | -981.000 K -124.56 % | 3.994 M 115.44 % | -25.872 M -266.67 % | -7.056 M -132.46 % | 21.739 M -43.32 % | 38.353 M -7.82 % | 41.607 M -53.54 % | 89.555 M 57.42 % | 56.888 M -11.46 % | 64.248 M -19.75 % | 80.059 M 38.91 % | 57.632 M -20.45 % | 72.444 M 6 709.85 % | -1.096 M -103.23 % | 33.919 M |
| Dépenses en capital | -10.274 M 35.74 % | -15.989 M 9.10 % | -17.590 M 13.65 % | -20.371 M -7.18 % | -19.007 M 42.26 % | -32.921 M 23.35 % | -42.948 M -13.83 % | -37.729 M -93.16 % | -19.533 M -74.53 % | -11.192 M 34.81 % | -17.168 M 45.03 % | -31.233 M 40.56 % | -52.544 M -0.50 % | -52.285 M -60.63 % | -32.549 M |
| Cash-flow disponible | -11.255 M 6.17 % | -11.995 M 72.40 % | -43.462 M -58.46 % | -27.427 M -1 103.92 % | 2.732 M -49.71 % | 5.432 M 505.07 % | -1.341 M -102.59 % | 51.826 M 38.74 % | 37.355 M -29.59 % | 53.056 M -15.64 % | 62.891 M 138.23 % | 26.399 M 32.66 % | 19.900 M 137.28 % | -53.381 M -3 996.42 % | 1.370 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 236.718 M -39.57 % | 391.722 M 58.25 % | 247.539 M 63.99 % | 150.952 M -28.87 % | 212.215 M -40.16 % | 354.625 M 26.21 % | 280.975 M 93.80 % | 144.985 M -44.62 % | 261.823 M -41.24 % | 445.582 M 86.79 % | 238.549 M 68.61 % | 141.482 M -44.19 % | 253.527 M -34.51 % | 387.101 M 59.27 % | 243.049 M 63.16 % | 148.961 M -37.39 % | 237.915 M -42.14 % | 411.165 M 59.07 % | 258.474 M 89.27 % | 136.563 M -56.90 % | 316.844 M -31.60 % | 463.250 M 59.14 % | 291.096 M 92.57 % | 151.164 M -52.17 % | 316.064 M -40.32 % | 529.606 M 77.09 % | 299.055 M 109.63 % | 142.659 M -57.22 % | 333.470 M -40.00 % | 555.820 M 71.37 % | 324.344 M 113.89 % | 151.643 M -61.40 % | 392.813 M -34.10 % | 596.047 M 93.68 % | 307.741 M 104.30 % | 150.635 M -47.30 % | 285.837 M -44.85 % | 518.324 M 72.04 % | 301.274 M 181.51 % | 107.019 M -64.69 % | 303.105 M -40.61 % | 510.385 M 66.73 % | 306.115 M 166.34 % | 114.934 M -56.79 % | 265.990 M -47.88 % | 510.385 M 74.78 % | 292.023 M 158.30 % | 113.055 M -63.39 % | 308.847 M -42.02 % | 532.671 M 29.19 % | 412.324 M 269.14 % | 111.699 M -62.87 % | 300.858 M -42.04 % | 519.072 M |
| Bénéfice net | -299.000 K -100.69 % | 43.161 M 399.84 % | 8.635 M 124.08 % | -35.853 M 35.34 % | -55.448 M -731.89 % | 8.775 M 140.63 % | -21.600 M 86.29 % | -157.545 M -380.31 % | -32.801 M -157.40 % | 57.144 M 209.91 % | -51.991 M -5 205.20 % | -980.000 K 98.54 % | -67.267 M -303.05 % | 33.129 M -73.33 % | 124.196 M 1 109.89 % | -12.298 M 37.60 % | -19.707 M -141.31 % | 47.704 M 6 956.80 % | 676.000 K 113.64 % | -4.955 M 75.60 % | -20.305 M -174.12 % | 27.396 M 327.59 % | 6.407 M -49.43 % | 12.669 M 117.67 % | -71.693 M -206.40 % | 67.382 M 78.38 % | 37.775 M 209.70 % | -34.435 M 9.46 % | -38.031 M -154.79 % | 69.406 M 217.66 % | 21.849 M 183.90 % | -26.042 M -180.29 % | -9.291 M -113.25 % | 70.138 M 1 278.50 % | 5.088 M 129.07 % | -17.502 M 0.49 % | -17.589 M -128.75 % | 61.186 M 690.11 % | 7.744 M 135.38 % | -21.886 M 32.49 % | -32.418 M -177.61 % | 41.768 M 566.69 % | 6.265 M 128.09 % | -22.302 M 27.37 % | -30.708 M -173.52 % | 41.768 M 283.90 % | 10.880 M 136.80 % | -29.569 M -150.27 % | -11.815 M -121.48 % | 55.011 M 237.82 % | 16.284 M 177.13 % | -21.112 M -31.11 % | -16.102 M -122.94 % | 70.197 M |
| Bénéfice avant impôt | 560.000 K -98.71 % | 43.479 M 461.15 % | -12.039 M 67.50 % | -37.046 M 30.86 % | -53.585 M -592.06 % | 10.890 M 166.25 % | -16.438 M 91.48 % | -192.947 M -420.63 % | -37.060 M -151.46 % | 72.022 M 258.42 % | -45.464 M -925.58 % | -4.433 M 94.78 % | -84.958 M -307.00 % | 41.043 M -75.03 % | 164.384 M 1 076.91 % | -16.827 M 30.05 % | -24.057 M -143.55 % | 55.238 M 3 704.27 % | 1.452 M 119.38 % | -7.491 M 72.53 % | -27.274 M -174.20 % | 36.756 M 344.07 % | 8.277 M -44.55 % | 14.926 M 116.14 % | -92.494 M -206.98 % | 86.458 M 69.36 % | 51.051 M 210.64 % | -46.142 M 4.93 % | -48.534 M -155.85 % | 86.905 M 221.67 % | 27.017 M 175.16 % | -35.944 M -189.92 % | -12.398 M -113.44 % | 92.229 M 4 077.04 % | 2.208 M 108.83 % | -24.996 M -11.47 % | -22.424 M -128.83 % | 77.773 M 682.58 % | 9.938 M 132.22 % | -30.846 M 0.31 % | -30.942 M -156.36 % | 54.902 M 782.53 % | 6.221 M 120.62 % | -30.170 M 26.79 % | -41.210 M -175.06 % | 54.902 M 304.26 % | 13.581 M 136.51 % | -37.197 M -139.44 % | -15.535 M -122.01 % | 70.596 M 235.29 % | 21.055 M 173.23 % | -28.751 M -23.22 % | -23.333 M -125.03 % | 93.215 M |
| Ratio bénéfice avant impôt | 0.00 -97.87 % | 0.11 328.22 % | -0.05 80.18 % | -0.25 2.81 % | -0.25 -922.26 % | 0.03 152.49 % | -0.06 95.60 % | -1.33 -840.19 % | -0.14 -187.57 % | 0.16 184.81 % | -0.19 -508.27 % | -0.03 90.65 % | -0.34 -416.06 % | 0.11 -84.32 % | 0.68 698.73 % | -0.11 -11.72 % | -0.10 -175.27 % | 0.13 2 291.51 % | 0.01 110.24 % | -0.05 36.28 % | -0.09 -208.49 % | 0.08 179.05 % | 0.03 -71.20 % | 0.10 133.74 % | -0.29 -279.26 % | 0.16 -4.37 % | 0.17 152.78 % | -0.32 -122.23 % | -0.15 -193.08 % | 0.16 87.71 % | 0.08 135.14 % | -0.24 -651.00 % | -0.03 -120.40 % | 0.15 2 056.62 % | 0.01 104.32 % | -0.17 -111.52 % | -0.08 -152.28 % | 0.15 354.87 % | 0.03 111.44 % | -0.29 -182.35 % | -0.10 -194.90 % | 0.11 429.32 % | 0.02 107.74 % | -0.26 -69.43 % | -0.15 -244.03 % | 0.11 131.30 % | 0.05 114.14 % | -0.33 -554.11 % | -0.05 -137.95 % | 0.13 159.54 % | 0.05 119.84 % | -0.26 -231.89 % | -0.08 -143.19 % | 0.18 |
| EBITDA | 11.132 M -84.31 % | 70.934 M 2 145.46 % | 3.159 M 115.67 % | -20.157 M 21.22 % | -25.586 M -192.58 % | 27.638 M 364.20 % | -10.461 M 91.14 % | -118.111 M -455.95 % | -21.245 M -124.03 % | 88.398 M 355.37 % | -34.615 M -6 892.93 % | -495.000 K 99.41 % | -83.563 M -275.12 % | 47.718 M -73.20 % | 178.026 M 4 948.20 % | -3.672 M 53.82 % | -7.951 M -112.83 % | 61.966 M 117.63 % | 28.473 M 718.42 % | 3.479 M 122.27 % | -15.623 M -126.50 % | 58.961 M 43.19 % | 41.177 M 246.88 % | -28.035 M 62.94 % | -75.641 M -183.68 % | 90.391 M 59.24 % | 56.763 M 258.38 % | -35.839 M -2.60 % | -34.932 M -139.17 % | 89.176 M 190.47 % | 30.701 M 221.87 % | -25.192 M -4 243.45 % | -580.000 K -100.56 % | 103.435 M 951.38 % | 9.838 M 168.24 % | -14.416 M -8.60 % | -13.275 M -115.61 % | 85.037 M 793.34 % | 9.519 M 146.63 % | -20.412 M 1.03 % | -20.624 M -127.05 % | 76.253 M 473.85 % | 13.288 M 168.29 % | -19.458 M 26.31 % | -26.407 M -139.36 % | 67.096 M 382.81 % | 13.897 M 150.44 % | -27.549 M -152.84 % | -10.896 M -111.82 % | 92.201 M 212.01 % | 29.551 M 298.05 % | -14.921 M -42.25 % | -10.489 M -110.07 % | 104.177 M |
| Ratio de revenu net | 0.00 -101.15 % | 0.11 215.86 % | 0.03 114.69 % | -0.24 9.10 % | -0.26 -1 155.92 % | 0.02 132.19 % | -0.08 92.93 % | -1.09 -767.37 % | -0.13 -197.69 % | 0.13 158.84 % | -0.22 -3 046.49 % | -0.01 97.39 % | -0.27 -410.02 % | 0.09 -83.25 % | 0.51 718.94 % | -0.08 0.33 % | -0.08 -171.39 % | 0.12 4 336.18 % | 0.00 107.21 % | -0.04 43.38 % | -0.06 -208.36 % | 0.06 168.69 % | 0.02 -73.74 % | 0.08 136.95 % | -0.23 -278.28 % | 0.13 0.73 % | 0.13 152.33 % | -0.24 -111.65 % | -0.11 -191.33 % | 0.12 85.37 % | 0.07 139.23 % | -0.17 -626.06 % | -0.02 -120.10 % | 0.12 611.72 % | 0.02 114.23 % | -0.12 -88.82 % | -0.06 -152.13 % | 0.12 359.25 % | 0.03 112.57 % | -0.20 -91.21 % | -0.11 -230.69 % | 0.08 299.86 % | 0.02 110.55 % | -0.19 -68.08 % | -0.12 -241.07 % | 0.08 119.65 % | 0.04 114.25 % | -0.26 -583.69 % | -0.04 -137.04 % | 0.10 161.50 % | 0.04 120.90 % | -0.19 -253.15 % | -0.05 -139.58 % | 0.14 |
| Ratio EBITDA | 0.05 -74.03 % | 0.18 1 318.96 % | 0.01 109.56 % | -0.13 -10.75 % | -0.12 -254.70 % | 0.08 309.33 % | -0.04 95.43 % | -0.81 -903.96 % | -0.08 -140.90 % | 0.20 236.72 % | -0.15 -4 047.46 % | 0.00 98.94 % | -0.33 -367.38 % | 0.12 -83.17 % | 0.73 3 071.39 % | -0.02 26.24 % | -0.03 -122.17 % | 0.15 36.81 % | 0.11 332.41 % | 0.03 151.67 % | -0.05 -138.74 % | 0.13 -10.02 % | 0.14 176.27 % | -0.19 22.51 % | -0.24 -240.22 % | 0.17 -10.08 % | 0.19 175.55 % | -0.25 -139.82 % | -0.10 -165.29 % | 0.16 69.50 % | 0.09 156.98 % | -0.17 -11 151.18 % | 0.00 -100.85 % | 0.17 442.83 % | 0.03 133.40 % | -0.10 -106.06 % | -0.05 -128.31 % | 0.16 419.25 % | 0.03 116.57 % | -0.19 -180.31 % | -0.07 -145.54 % | 0.15 244.18 % | 0.04 125.64 % | -0.17 -70.53 % | -0.10 -175.52 % | 0.13 176.25 % | 0.05 119.53 % | -0.24 -590.70 % | -0.04 -120.38 % | 0.17 141.51 % | 0.07 153.65 % | -0.13 -283.16 % | -0.03 -117.37 % | 0.20 |
| Taux de profit brut | 0.05 -49.33 % | 0.11 200.03 % | 0.04 125.32 % | -0.14 7.33 % | -0.15 -345.56 % | 0.06 1 433.72 % | 0.00 97.67 % | -0.20 -124.40 % | -0.09 -190.72 % | 0.10 181.15 % | -0.12 23.46 % | -0.16 46.22 % | -0.29 -381.88 % | 0.10 102.41 % | 0.05 189.50 % | -0.06 -26.11 % | -0.04 -131.94 % | 0.14 144.30 % | 0.06 198.69 % | -0.06 -30.68 % | -0.04 -143.25 % | 0.10 47.96 % | 0.07 140.03 % | -0.17 25.28 % | -0.23 -245.18 % | 0.16 78.51 % | 0.09 130.26 % | -0.30 -129.47 % | -0.13 -181.51 % | 0.16 138.42 % | 0.07 129.64 % | -0.23 -170.08 % | -0.08 -147.95 % | 0.17 7 039.05 % | 0.00 101.45 % | -0.17 -141.93 % | -0.07 -142.44 % | 0.16 570.64 % | 0.02 111.25 % | -0.22 -225.75 % | -0.07 -156.58 % | 0.12 149.89 % | 0.05 125.50 % | -0.18 -81.05 % | -0.10 -186.67 % | 0.12 196.49 % | 0.04 115.09 % | -0.26 -1 112.42 % | -0.02 -117.24 % | 0.13 269.50 % | 0.03 114.08 % | -0.24 -338.85 % | -0.05 -131.38 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 3.322 M -3.32 % | 3.436 M -7.51 % | 3.715 M 0.00 % | 3.715 M 8.08 % | 3.438 M 2.64 % | 3.349 M 0.78 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M -0.03 % | 3.324 M -3.37 % | 3.440 M 1.80 % | 3.379 M 1.64 % | 3.325 M -0.04 % | 3.326 M -0.36 % | 3.338 M 0.44 % | 3.324 M 0.02 % | 3.323 M -0.03 % | 3.324 M 1.99 % | 3.260 M -1.98 % | 3.326 M 0.07 % | 3.323 M 0.10 % | 3.320 M -0.02 % | 3.320 M -0.14 % | 3.325 M 0.00 % | 3.325 M 0.03 % | 3.324 M -0.02 % | 3.325 M 0.03 % | 3.324 M -0.02 % | 3.324 M 0.01 % | 3.324 M -0.07 % | 3.326 M 0.01 % | 3.326 M -0.13 % | 3.330 M 0.18 % | 3.324 M -0.02 % | 3.325 M -0.08 % | 3.327 M 0.07 % | 3.325 M -0.01 % | 3.325 M 0.34 % | 3.314 M -0.26 % | 3.323 M -0.10 % | 3.326 M 0.05 % | 3.324 M -2.19 % | 3.399 M 2.25 % | 3.324 M 0.01 % | 3.323 M -0.04 % | 3.325 M -0.16 % | 3.330 M 0.12 % | 3.326 M -0.06 % | 3.328 M 0.25 % | 3.320 M -0.15 % | 3.325 M 0.00 % | 3.325 M 0.14 % | 3.320 M -0.02 % | 3.321 M |
| Moyenne pondérée des actions en circulation | 3.322 M -3.01 % | 3.425 M -7.80 % | 3.715 M 0.00 % | 3.715 M 8.08 % | 3.438 M 3.03 % | 3.337 M 0.40 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M -0.03 % | 3.324 M -0.02 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.17 % | 3.319 M -0.14 % | 3.324 M 0.02 % | 3.323 M -0.03 % | 3.324 M 1.99 % | 3.260 M -1.98 % | 3.326 M 0.07 % | 3.323 M 0.10 % | 3.320 M -0.02 % | 3.320 M -0.14 % | 3.325 M 0.00 % | 3.325 M 0.03 % | 3.324 M 0.13 % | 3.320 M -0.12 % | 3.324 M -0.02 % | 3.324 M 0.01 % | 3.324 M -0.07 % | 3.326 M 0.01 % | 3.326 M -0.13 % | 3.330 M 0.18 % | 3.324 M 0.40 % | 3.311 M -0.50 % | 3.327 M 0.07 % | 3.325 M -0.01 % | 3.325 M 1.60 % | 3.273 M -1.50 % | 3.323 M -0.10 % | 3.326 M 0.05 % | 3.324 M -2.19 % | 3.399 M 2.25 % | 3.324 M 0.01 % | 3.323 M -0.04 % | 3.325 M -0.16 % | 3.330 M 0.12 % | 3.326 M -0.06 % | 3.328 M 0.25 % | 3.320 M 0.46 % | 3.305 M -0.60 % | 3.325 M 0.14 % | 3.320 M -0.02 % | 3.321 M |
| Bénéfice par action diluée | -0.09 -100.72 % | 12.56 441.38 % | 2.32 124.04 % | -9.65 40.17 % | -16.13 -715.65 % | 2.62 140.31 % | -6.50 86.29 % | -47.41 -380.34 % | -9.87 -157.42 % | 17.19 213.77 % | -15.11 -5 110.34 % | -0.29 98.57 % | -20.23 -303.11 % | 9.96 -73.30 % | 37.30 1 108.11 % | -3.70 37.61 % | -5.93 -141.32 % | 14.35 28 800.00 % | -0.05 96.64 % | -1.49 75.61 % | -6.11 -171.80 % | 8.51 409.58 % | 1.67 -56.17 % | 3.81 117.67 % | -21.56 -206.36 % | 20.27 84.27 % | 11.00 206.18 % | -10.36 9.44 % | -11.44 -154.79 % | 20.88 217.81 % | 6.57 183.91 % | -7.83 -180.65 % | -2.79 -113.22 % | 21.10 1 279.08 % | 1.53 129.09 % | -5.26 0.57 % | -5.29 -128.75 % | 18.40 586.57 % | 2.68 140.67 % | -6.59 32.41 % | -9.75 -163.64 % | 15.32 419.32 % | 2.95 143.96 % | -6.71 27.38 % | -9.24 -159.27 % | 15.59 376.76 % | 3.27 136.78 % | -8.89 -150.42 % | -3.55 -121.42 % | 16.57 238.16 % | 4.90 177.17 % | -6.35 -30.93 % | -4.85 -122.94 % | 21.14 |
| Bénéfice par action | -0.09 -100.71 % | 12.60 443.10 % | 2.32 124.04 % | -9.65 40.17 % | -16.13 -713.31 % | 2.63 140.46 % | -6.50 86.29 % | -47.41 -380.34 % | -9.87 -157.42 % | 17.19 209.91 % | -15.64 -5 293.10 % | -0.29 98.57 % | -20.23 -303.11 % | 9.96 -73.34 % | 37.36 1 109.73 % | -3.70 37.61 % | -5.93 -141.32 % | 14.35 28 800.00 % | -0.05 96.64 % | -1.49 75.61 % | -6.11 -171.80 % | 8.51 409.58 % | 1.67 -56.17 % | 3.81 117.67 % | -21.56 -206.36 % | 20.27 84.27 % | 11.00 206.18 % | -10.36 9.44 % | -11.44 -154.79 % | 20.88 217.81 % | 6.57 183.91 % | -7.83 -180.65 % | -2.79 -113.22 % | 21.10 1 270.13 % | 1.54 129.28 % | -5.26 0.57 % | -5.29 -128.75 % | 18.40 586.57 % | 2.68 140.67 % | -6.59 32.41 % | -9.75 -163.64 % | 15.32 419.32 % | 2.95 143.96 % | -6.71 27.38 % | -9.24 -159.27 % | 15.59 376.76 % | 3.27 136.78 % | -8.89 -150.42 % | -3.55 -121.42 % | 16.57 236.79 % | 4.92 177.48 % | -6.35 -30.93 % | -4.85 -122.94 % | 21.14 |
| Bénéfice brut | 12.688 M -69.38 % | 41.439 M 374.78 % | 8.728 M 141.53 % | -21.018 M 34.08 % | -31.885 M -246.95 % | 21.698 M 1 783.32 % | -1.289 M 95.48 % | -28.531 M -24.26 % | -22.960 M -153.30 % | 43.073 M 251.58 % | -28.416 M -29.05 % | -22.019 M 69.99 % | -73.368 M -284.61 % | 39.742 M 222.37 % | 12.328 M 246.03 % | -8.442 M 21.04 % | -10.692 M -118.48 % | 57.849 M 288.61 % | 14.886 M 286.80 % | -7.969 M 43.67 % | -14.148 M -129.58 % | 47.826 M 135.46 % | 20.312 M 177.09 % | -26.348 M 64.26 % | -73.730 M -186.64 % | 85.097 M 216.13 % | 26.918 M 163.43 % | -42.435 M 1.83 % | -43.228 M -148.91 % | 88.391 M 308.57 % | 21.634 M 163.40 % | -34.123 M -4.26 % | -32.728 M -131.60 % | 103.566 M 13 727.24 % | 749.000 K 102.97 % | -25.252 M -27.50 % | -19.806 M -123.41 % | 84.620 M 1 053.80 % | 7.334 M 131.68 % | -23.149 M -15.01 % | -20.127 M -133.60 % | 59.897 M 316.65 % | 14.376 M 167.92 % | -21.165 M 21.77 % | -27.054 M -145.17 % | 59.897 M 418.18 % | 11.559 M 138.98 % | -29.651 M -343.81 % | -6.681 M -109.99 % | 66.847 M 377.34 % | 14.004 M 151.97 % | -26.944 M -62.93 % | -16.537 M -118.19 % | 90.930 M |
| Charge d'impôt sur le bénéfice | 448.000 K 300.00 % | -224.000 K 98.92 % | -20.812 M -1 071.19 % | -1.777 M -218.23 % | 1.503 M -8.13 % | 1.636 M -67.04 % | 4.963 M 114.07 % | -35.270 M -739.96 % | -4.199 M -128.80 % | 14.581 M 120.99 % | 6.598 M 285.29 % | -3.561 M 79.92 % | -17.735 M -345.43 % | 7.226 M -81.74 % | 39.575 M 975.94 % | -4.518 M -4.44 % | -4.326 M -157.88 % | 7.474 M 863.14 % | 776.000 K 130.74 % | -2.524 M 63.66 % | -6.945 M -174.49 % | 9.323 M 401.51 % | 1.859 M -17.67 % | 2.258 M 110.90 % | -20.709 M -209.05 % | 18.990 M 43.56 % | 13.228 M 213.41 % | -11.664 M -11.62 % | -10.450 M -160.03 % | 17.407 M 238.66 % | 5.140 M 152.08 % | -9.869 M -218.97 % | -3.094 M -114.06 % | 21.999 M 863.06 % | -2.883 M 61.41 % | -7.471 M -55.06 % | -4.818 M -129.19 % | 16.506 M 657.50 % | 2.179 M 124.39 % | -8.933 M -688.86 % | 1.517 M -88.40 % | 13.078 M 25 250.00 % | -52.000 K 99.34 % | -7.845 M 25.03 % | -10.464 M -180.01 % | 13.078 M 387.99 % | 2.680 M 135.30 % | -7.593 M -104.77 % | -3.708 M -123.90 % | 15.512 M 226.57 % | 4.750 M 162.37 % | -7.616 M -5.66 % | -7.208 M -131.43 % | 22.931 M |
| Coût des revenus | 224.030 M -36.04 % | 350.283 M 46.68 % | 238.811 M 38.87 % | 171.970 M -29.55 % | 244.100 M -26.68 % | 332.927 M 17.95 % | 282.264 M 62.67 % | 173.516 M -39.07 % | 284.783 M -29.25 % | 402.509 M 50.77 % | 266.965 M 63.28 % | 163.501 M -49.98 % | 326.895 M -5.89 % | 347.359 M 50.55 % | 230.721 M 46.58 % | 157.403 M -36.69 % | 248.607 M -29.64 % | 353.316 M 45.05 % | 243.588 M 68.54 % | 144.532 M -56.33 % | 330.992 M -20.32 % | 415.424 M 53.42 % | 270.784 M 52.54 % | 177.512 M -54.46 % | 389.794 M -12.31 % | 444.509 M 63.34 % | 272.137 M 47.03 % | 185.094 M -50.86 % | 376.698 M -19.41 % | 467.429 M 54.41 % | 302.710 M 62.95 % | 185.766 M -56.35 % | 425.541 M -13.59 % | 492.481 M 60.42 % | 306.992 M 74.54 % | 175.887 M -42.45 % | 305.643 M -29.53 % | 433.704 M 47.55 % | 293.940 M 125.82 % | 130.168 M -59.73 % | 323.232 M -28.25 % | 450.488 M 54.41 % | 291.739 M 114.36 % | 136.099 M -53.56 % | 293.044 M -34.95 % | 450.488 M 60.62 % | 280.464 M 96.53 % | 142.706 M -54.77 % | 315.528 M -32.26 % | 465.824 M 16.95 % | 398.320 M 187.30 % | 138.643 M -56.32 % | 317.395 M -25.87 % | 428.142 M |
| Dépenses générales et administratives | 9.457 M -12.40 % | 10.796 M 194.21 % | -11.460 M -231.89 % | 8.689 M -8.43 % | 9.489 M 2.91 % | 9.221 M 203.47 % | -8.912 M -225.63 % | 7.094 M -5.51 % | 7.508 M -1.55 % | 7.626 M 188.28 % | -8.638 M -228.81 % | 6.706 M -10.56 % | 7.498 M -0.79 % | 7.558 M 222.32 % | -6.179 M -196.16 % | 6.426 M 5.76 % | 6.076 M 1.13 % | 6.008 M 192.13 % | -6.521 M -199.95 % | 6.524 M 12.04 % | 5.823 M -6.47 % | 6.226 M 201.52 % | -6.133 M -197.63 % | 6.282 M 5.26 % | 5.968 M 3.92 % | 5.743 M 213.81 % | -5.046 M -189.04 % | 5.667 M -3.62 % | 5.880 M 15.48 % | 5.092 M 195.34 % | -5.341 M -198.76 % | 5.408 M -5.40 % | 5.717 M -1.53 % | 5.806 M 200.22 % | -5.793 M -205.63 % | 5.484 M -1.22 % | 5.552 M -6.83 % | 5.959 M 204.51 % | -5.702 M -205.18 % | 5.421 M -3.78 % | 5.634 M -11.89 % | 6.394 M 203.13 % | -6.200 M -207.28 % | 5.779 M 2.72 % | 5.626 M -12.01 % | 6.394 M 182.54 % | -7.747 M -233.20 % | 5.816 M -15.69 % | 6.898 M 5.60 % | 6.532 M 276.30 % | -3.705 M -155.63 % | 6.660 M 11.26 % | 5.986 M -2.84 % | 6.161 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 9.123 M 149.79 % | -18.324 M -164.42 % | 28.446 M 729.81 % | 3.428 M -44.33 % | 6.158 M | 0.000 -100.00 % | 112.834 M | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 -100.00 % | 30.012 M 1 595.59 % | 1.770 M -79.55 % | 8.657 M | 0.000 -100.00 % | 10.000 K -97.27 % | 366.000 K 497.83 % | -92.000 K 99.25 % | -12.305 M | 0.000 -100.00 % | 818.000 K 233.88 % | 245.000 K 100.81 % | -30.319 M | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -15.838 M | 0.000 | 0.000 | 0.000 100.00 % | -32.267 M | 0.000 | 0.000 100.00 % | -19.000 K 99.66 % | -5.546 M | 0.000 100.00 % | -23.000 K -666.67 % | -3.000 K | 0.000 -100.00 % | 48.000 K 71.43 % | 28.000 K | 0.000 100.00 % | -226.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -168.42 % | 38.000 K 311.11 % | -18.000 K | 0.000 100.00 % | -24.199 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 18.580 M 346.81 % | -7.528 M -144.32 % | 16.986 M 40.18 % | 12.117 M -22.56 % | 15.647 M 33.43 % | 11.727 M 38.62 % | 8.460 M 19.26 % | 7.094 M -9.14 % | 7.808 M 134.18 % | -22.847 M -151.57 % | 44.300 M 319.80 % | -20.155 M -362.06 % | 7.691 M -9.93 % | 8.539 M -59.33 % | 20.994 M 222.39 % | 6.512 M 2.42 % | 6.358 M 4.23 % | 6.100 M -40.76 % | 10.297 M 57.40 % | 6.542 M 1.24 % | 6.462 M 1.72 % | 6.353 M -31.61 % | 9.290 M 47.88 % | 6.282 M 5.26 % | 5.968 M 3.92 % | 5.743 M -11.13 % | 6.462 M 14.03 % | 5.667 M -3.62 % | 5.880 M 15.48 % | 5.092 M -19.47 % | 6.323 M 16.92 % | 5.408 M -5.40 % | 5.717 M -1.53 % | 5.806 M -3.75 % | 6.032 M 9.99 % | 5.484 M -1.22 % | 5.552 M -6.83 % | 5.959 M 4.95 % | 5.678 M 4.74 % | 5.421 M -3.78 % | 5.634 M -11.89 % | 6.394 M 13.81 % | 5.618 M -2.79 % | 5.779 M 2.72 % | 5.626 M -12.01 % | 6.394 M 4.68 % | 6.108 M 5.02 % | 5.816 M -15.69 % | 6.898 M 5.60 % | 6.532 M -41.12 % | 11.093 M 66.56 % | 6.660 M 11.26 % | 5.986 M -2.84 % | 6.161 M |
| Coût et dépenses | 242.610 M -29.22 % | 342.755 M 33.99 % | 255.797 M 38.95 % | 184.087 M -29.13 % | 259.747 M -24.64 % | 344.654 M 18.55 % | 290.724 M 60.97 % | 180.610 M -38.27 % | 292.591 M -22.93 % | 379.662 M 21.97 % | 311.265 M 117.14 % | 143.346 M -57.16 % | 334.586 M -5.99 % | 355.898 M 41.39 % | 251.715 M 53.56 % | 163.915 M -35.71 % | 254.965 M -29.06 % | 359.416 M 41.57 % | 253.885 M 68.05 % | 151.074 M -55.23 % | 337.454 M -19.99 % | 421.777 M 50.59 % | 280.074 M 52.38 % | 183.794 M -53.56 % | 395.762 M -12.10 % | 450.252 M 61.61 % | 278.599 M 46.05 % | 190.761 M -50.14 % | 382.578 M -19.03 % | 472.521 M 52.90 % | 309.033 M 61.65 % | 191.174 M -55.67 % | 431.258 M -13.45 % | 498.287 M 59.18 % | 313.024 M 72.59 % | 181.371 M -41.72 % | 311.195 M -29.22 % | 439.663 M 46.74 % | 299.618 M 120.98 % | 135.589 M -58.77 % | 328.866 M -28.02 % | 456.882 M 53.65 % | 297.357 M 109.59 % | 141.878 M -52.50 % | 298.670 M -34.63 % | 456.882 M 59.43 % | 286.572 M 92.95 % | 148.522 M -53.94 % | 322.426 M -31.74 % | 472.356 M 15.37 % | 409.413 M 181.77 % | 145.303 M -55.07 % | 323.381 M -25.54 % | 434.303 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.457 M -12.40 % | 10.796 M 194.21 % | -11.460 M -231.89 % | 8.689 M -8.43 % | 9.489 M 2.91 % | 9.221 M 203.47 % | -8.912 M -225.63 % | 7.094 M -5.51 % | 7.508 M -1.55 % | 7.626 M 188.28 % | -8.638 M -228.81 % | 6.706 M -10.56 % | 7.498 M -0.79 % | 7.558 M 222.32 % | -6.179 M -196.16 % | 6.426 M 5.76 % | 6.076 M 1.13 % | 6.008 M 192.13 % | -6.521 M -199.95 % | 6.524 M 12.04 % | 5.823 M -6.47 % | 6.226 M 201.52 % | -6.133 M -197.63 % | 6.282 M 5.26 % | 5.968 M 3.92 % | 5.743 M 213.81 % | -5.046 M -189.04 % | 5.667 M -3.62 % | 5.880 M 15.48 % | 5.092 M 195.34 % | -5.341 M -198.76 % | 5.408 M -5.40 % | 5.717 M -1.53 % | 5.806 M 200.22 % | -5.793 M -205.63 % | 5.484 M -1.22 % | 5.552 M -6.83 % | 5.959 M 204.51 % | -5.702 M -205.18 % | 5.421 M -3.78 % | 5.634 M -11.89 % | 6.394 M 203.13 % | -6.200 M -207.28 % | 5.779 M 2.72 % | 5.626 M -12.01 % | 6.394 M 182.54 % | -7.747 M -233.20 % | 5.816 M -15.69 % | 6.898 M 5.60 % | 6.532 M 276.30 % | -3.705 M -155.63 % | 6.660 M 11.26 % | 5.986 M -2.84 % | 6.161 M |
| Revenu d'intérêts | 4.433 M -35.63 % | 6.887 M 1 434.69 % | -516.000 K -162.93 % | 820.000 K -62.81 % | 2.205 M -36.57 % | 3.476 M | 0.000 -100.00 % | 2.209 M -26.76 % | 3.016 M -41.52 % | 5.157 M | 0.000 -100.00 % | 2.209 M -56.65 % | 5.096 M 171.50 % | 1.877 M 207.20 % | 611.000 K -63.54 % | 1.676 M 19.89 % | 1.398 M -70.81 % | 4.790 M 65.74 % | 2.890 M 114.87 % | 1.345 M 21.72 % | 1.105 M -37.25 % | 1.761 M 353.87 % | 388.000 K -87.79 % | 3.178 M 16.54 % | 2.727 M 27.43 % | 2.140 M | 0.000 -100.00 % | 1.051 M -22.95 % | 1.364 M -69.13 % | 4.419 M | 0.000 -100.00 % | 3.193 M -32.01 % | 4.696 M 30.77 % | 3.591 M | 0.000 -100.00 % | 2.813 M 42.50 % | 1.974 M -33.08 % | 2.950 M | 0.000 -100.00 % | 1.255 M -70.10 % | 4.198 M 18.79 % | 3.534 M | 0.000 -100.00 % | 1.530 M -61.65 % | 3.990 M 12.90 % | 3.534 M | 0.000 -100.00 % | 1.372 M -76.07 % | 5.734 M -71.85 % | 20.372 M | 0.000 -100.00 % | 3.690 M 40.89 % | 2.619 M -66.48 % | 7.814 M |
| Frais d'intérêts | 2.294 M -88.49 % | 19.922 M 562.52 % | 3.007 M -63.73 % | 8.291 M -3.86 % | 8.624 M 10.75 % | 7.787 M -1.83 % | 7.932 M 35.71 % | 5.845 M -15.06 % | 6.881 M -4.77 % | 7.226 M 155.43 % | 2.829 M -40.20 % | 4.731 M -29.74 % | 6.734 M 20.23 % | 5.601 M 43.36 % | 3.907 M 18.32 % | 3.302 M -47.84 % | 6.330 M 11.74 % | 5.665 M | 0.000 -100.00 % | 5.813 M -16.67 % | 6.976 M -33.77 % | 10.533 M 271.27 % | 2.837 M -61.07 % | 7.288 M -33.70 % | 10.992 M 81.81 % | 6.046 M 912.73 % | 597.000 K -86.20 % | 4.327 M -44.87 % | 7.849 M -9.34 % | 8.658 M | 0.000 -100.00 % | 4.988 M -18.62 % | 6.129 M -49.12 % | 12.046 M 314.81 % | 2.904 M -37.67 % | 4.659 M 35.32 % | 3.443 M -56.23 % | 7.867 M | 0.000 -100.00 % | 5.165 M 6.56 % | 4.847 M -26.21 % | 6.569 M 167.90 % | 2.452 M -52.30 % | 5.141 M -44.34 % | 9.236 M 40.60 % | 6.569 M | 0.000 -100.00 % | 4.346 M -16.54 % | 5.207 M -67.91 % | 16.225 M | 0.000 -100.00 % | 8.642 M 9.46 % | 7.895 M 26.32 % | 6.250 M |
| Dépréciation et amortissement | 8.278 M 9.89 % | 7.533 M -38.21 % | 12.191 M 41.79 % | 8.598 M -55.62 % | 19.375 M 116.21 % | 8.961 M 120.55 % | -43.609 M -163.21 % | 68.991 M 672.23 % | 8.934 M -2.36 % | 9.150 M 0.02 % | 9.148 M 5.06 % | 8.707 M 0.53 % | 8.661 M 706.42 % | 1.074 M -88.97 % | 9.735 M -1.20 % | 9.853 M 0.79 % | 9.776 M -0.74 % | 9.849 M -63.87 % | 27.259 M 428.58 % | 5.157 M 23.70 % | 4.169 M -61.46 % | 10.816 M -64.02 % | 30.063 M 429.56 % | 5.677 M -3.14 % | 5.861 M 4.64 % | 5.601 M 0.63 % | 5.566 M -0.77 % | 5.609 M -0.53 % | 5.639 M -2.34 % | 5.774 M 0.02 % | 5.773 M 0.16 % | 5.764 M 1.32 % | 5.689 M -0.09 % | 5.694 M -3.31 % | 5.889 M -0.54 % | 5.921 M 3.77 % | 5.706 M -10.55 % | 6.379 M 21.14 % | 5.266 M -0.06 % | 5.269 M -3.69 % | 5.471 M 1.82 % | 5.373 M -2.82 % | 5.529 M -0.75 % | 5.571 M 0.07 % | 5.567 M 0.22 % | 5.555 M -0.79 % | 5.599 M 5.60 % | 5.302 M -2.34 % | 5.429 M 0.91 % | 5.380 M -43.18 % | 9.469 M 82.52 % | 5.188 M 4.83 % | 4.949 M 5.03 % | 4.712 M |
| Résultat d'exploitation | -5.892 M -112.03 % | 48.967 M 692.96 % | -8.258 M 75.08 % | -33.135 M 30.29 % | -47.532 M -576.70 % | 9.971 M 186.40 % | -11.540 M 93.72 % | -183.787 M -513.30 % | -29.967 M -145.05 % | 66.520 M 283.73 % | -36.205 M -4 638.87 % | -764.000 K 99.04 % | -79.289 M -298.92 % | 39.860 M -76.34 % | 168.453 M 1 227.23 % | -14.944 M 10.43 % | -16.684 M -132.24 % | 51.749 M 1 051.77 % | 4.493 M 164.57 % | -6.958 M -135.16 % | 19.792 M -52.56 % | 41.718 M 208.34 % | 13.530 M -22.27 % | 17.406 M 121.84 % | -79.693 M -193.03 % | 85.665 M 53.49 % | 55.813 M 227.73 % | -43.696 M -11.74 % | -39.105 M -146.89 % | 83.402 M 163.53 % | 31.648 M 188.79 % | -35.643 M -239.36 % | -10.503 M -110.75 % | 97.741 M 2 072.51 % | 4.499 M 117.17 % | -26.207 M -34.87 % | -19.431 M -124.70 % | 78.658 M 803.49 % | 8.706 M 130.52 % | -28.522 M -10.84 % | -25.733 M -148.02 % | 53.586 M 264.68 % | 14.694 M 154.40 % | -27.009 M 17.35 % | -32.680 M -160.99 % | 53.586 M 159.45 % | 20.654 M 160.74 % | -34.003 M -150.08 % | -13.597 M -122.52 % | 60.389 M 1 445.66 % | 3.907 M 118.56 % | -21.053 M -23.25 % | -17.081 M -119.12 % | 89.357 M |
| Ratio de résultat d'exploitation | -0.02 -119.91 % | 0.13 474.71 % | -0.03 84.80 % | -0.22 2.00 % | -0.22 -896.60 % | 0.03 168.46 % | -0.04 96.76 % | -1.27 -1 007.53 % | -0.11 -176.67 % | 0.15 198.36 % | -0.15 -2 710.60 % | -0.01 98.27 % | -0.31 -403.72 % | 0.10 -85.14 % | 0.69 790.86 % | -0.10 -43.06 % | -0.07 -155.72 % | 0.13 624.05 % | 0.02 134.12 % | -0.05 -181.57 % | 0.06 -30.64 % | 0.09 93.75 % | 0.05 -59.63 % | 0.12 145.67 % | -0.25 -255.88 % | 0.16 -13.33 % | 0.19 160.93 % | -0.31 -161.20 % | -0.12 -178.15 % | 0.15 53.78 % | 0.10 141.51 % | -0.24 -779.07 % | -0.03 -116.31 % | 0.16 1 021.67 % | 0.01 108.40 % | -0.17 -155.93 % | -0.07 -144.80 % | 0.15 425.15 % | 0.03 110.84 % | -0.27 -213.92 % | -0.08 -180.86 % | 0.10 118.72 % | 0.05 120.43 % | -0.23 -91.27 % | -0.12 -217.02 % | 0.10 48.45 % | 0.07 123.52 % | -0.30 -583.17 % | -0.04 -138.83 % | 0.11 1 096.45 % | 0.01 105.03 % | -0.19 -231.98 % | -0.06 -132.98 % | 0.17 |
| Total autres revenus dépenses net | 6.452 M 217.57 % | -5.488 M -45.15 % | -3.781 M 3.32 % | -3.911 M 35.39 % | -6.053 M -758.65 % | 919.000 K 118.76 % | -4.898 M 46.53 % | -9.160 M -29.14 % | -7.093 M -228.92 % | 5.502 M 159.42 % | -9.259 M -152.36 % | -3.669 M 35.28 % | -5.669 M -579.21 % | 1.183 M 129.07 % | -4.069 M -116.09 % | -1.883 M 74.46 % | -7.373 M -311.32 % | 3.489 M 214.73 % | -3.041 M -470.54 % | -533.000 K 92.88 % | -7.482 M -82.22 % | -4.106 M 21.84 % | -5.253 M -111.81 % | -2.480 M 80.63 % | -12.801 M -1 714.25 % | 793.000 K 116.65 % | -4.762 M -94.69 % | -2.446 M 74.06 % | -9.429 M -369.17 % | 3.503 M 175.64 % | -4.631 M -1 438.54 % | -301.000 K 84.12 % | -1.895 M 65.62 % | -5.512 M -140.59 % | -2.291 M -289.18 % | 1.211 M 140.46 % | -2.993 M -238.19 % | -885.000 K -171.83 % | 1.232 M 134.63 % | -3.558 M 31.70 % | -5.209 M 68.56 % | -16.567 M -95.53 % | -8.473 M -168.05 % | -3.161 M 62.94 % | -8.530 M 52.07 % | -17.797 M -151.62 % | -7.073 M -121.45 % | -3.194 M -64.81 % | -1.938 M -118.99 % | 10.207 M -40.48 % | 17.148 M 322.76 % | -7.698 M -23.13 % | -6.252 M -262.05 % | 3.858 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 196.944 M -23.08 % | 256.033 M -27.64 % | 353.846 M -40.64 % | 596.075 M 272.52 % | 160.012 M -4.44 % | 167.441 M -47.60 % | 319.545 M 23.82 % | 258.075 M 18.46 % | 217.854 M -7.19 % | 234.729 M -26.51 % | 319.389 M 34.44 % | 237.565 M 7.57 % | 220.843 M 12.44 % | 196.408 M -27.70 % | 271.667 M -5.62 % | 287.842 M 9.26 % | 263.440 M 9.56 % | 240.446 M -30.59 % | 346.413 M 31.83 % | 262.777 M 12.92 % | 232.702 M -18.70 % | 286.225 M -23.04 % | 371.923 M 1.33 % | 367.038 M -0.40 % | 368.497 M 2.23 % | 360.444 M 4.68 % | 344.334 M 14.89 % | 299.715 M 32.66 % | 225.919 M 25.43 % | 180.112 M -45.99 % | 333.469 M 25.59 % | 265.520 M 19.85 % | 221.538 M -1.03 % | 223.844 M -45.99 % | 414.437 M 47.30 % | 281.357 M -11.13 % | 316.596 M 6.48 % | 297.331 M -28.02 % | 413.049 M 8.97 % | 379.059 M 29.50 % | 292.706 M 12.06 % | 261.197 M -41.31 % | 445.073 M 12.29 % | 396.352 M 8.17 % | 366.406 M -15.68 % | 434.527 M -2.59 % | 446.074 M 27.22 % | 350.643 M 6.81 % | 328.284 M -16.77 % | 394.424 M -8.86 % | 432.789 M |
| Investissements totaux | 123.589 M 4.38 % | 118.398 M 5.16 % | 112.585 M 0.00 % | 112.585 M 2.06 % | 110.308 M -0.05 % | 110.367 M 4.55 % | 105.562 M -1.76 % | 107.452 M -2.20 % | 109.873 M -0.82 % | 110.779 M 8.27 % | 102.317 M -2.32 % | 104.749 M 1.37 % | 103.336 M -1.13 % | 104.512 M 5.48 % | 99.084 M -2.71 % | 101.848 M 2.91 % | 98.971 M -2.51 % | 101.518 M 5.18 % | 96.517 M -11.26 % | 108.765 M 4.13 % | 104.451 M -1.26 % | 105.788 M 6.12 % | 99.689 M 0.07 % | 99.620 M 3.22 % | 96.514 M -4.06 % | 100.598 M 2.67 % | 97.978 M 2.79 % | 95.314 M 2.15 % | 93.309 M -2.99 % | 96.183 M 6.72 % | 90.130 M 0.15 % | 89.992 M 2.33 % | 87.939 M 0.12 % | 87.833 M 0.86 % | 87.083 M 0.08 % | 87.016 M 3.86 % | 83.778 M -3.50 % | 86.814 M 5.82 % | 82.036 M 2.04 % | 80.397 M 6.37 % | 75.581 M -6.09 % | 80.486 M 2.17 % | 78.776 M -14.78 % | 92.434 M 12.75 % | 81.979 M -3.47 % | 84.930 M 9.68 % | 77.432 M 24.11 % | 62.388 M 0.60 % | 62.016 M 0.51 % | 61.699 M 2 301.67 % | 2.569 M |
| Dette totale | 406.168 M 0.69 % | 403.387 M -5.00 % | 424.637 M -35.91 % | 662.551 M 130.20 % | 287.814 M -25.20 % | 384.791 M -11.40 % | 434.324 M 19.96 % | 362.054 M 9.16 % | 331.661 M -15.97 % | 394.716 M -8.59 % | 431.816 M 34.33 % | 321.449 M -1.27 % | 325.584 M -10.89 % | 365.386 M -17.27 % | 441.684 M 7.29 % | 411.671 M 9.71 % | 375.242 M -10.41 % | 418.834 M -0.94 % | 422.828 M -0.34 % | 424.257 M -0.97 % | 428.419 M 0.72 % | 425.336 M -17.37 % | 514.744 M -3.76 % | 534.881 M 3.09 % | 518.840 M -6.48 % | 554.807 M 30.77 % | 424.248 M -6.07 % | 451.646 M 2.04 % | 442.604 M -7.39 % | 477.929 M 2.28 % | 467.256 M 16.16 % | 402.238 M -9.94 % | 446.648 M -7.16 % | 481.083 M -0.29 % | 482.486 M 11.66 % | 432.089 M -4.19 % | 451.001 M -6.00 % | 479.787 M -5.80 % | 509.334 M 25.50 % | 405.834 M -3.47 % | 420.442 M 9.28 % | 384.735 M -24.34 % | 508.510 M 14.17 % | 445.386 M -0.99 % | 449.853 M -11.04 % | 505.673 M 5.94 % | 477.325 M 24.40 % | 383.691 M 2.65 % | 373.785 M -18.70 % | 459.758 M -3.50 % | 476.447 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 110.531 M | 0.000 | 0.000 -100.00 % | 110.227 M 0.81 % | 109.336 M -0.58 % | 109.971 M -0.69 % | 110.740 M 0.57 % | 110.113 M 1.29 % | 108.710 M 1 347.39 % | -8.715 M 33.70 % | -13.145 M -26.47 % | -10.394 M 14.68 % | -12.182 M -0.31 % | -12.144 M -33.48 % | -9.098 M -28.79 % | -7.064 M -8.71 % | -6.498 M -4.69 % | -6.207 M -13.10 % | -5.488 M 21.24 % | -6.968 M -9.01 % | -6.392 M 7.25 % | -6.892 M 11.21 % | -7.762 M -49.99 % | -5.175 M -5.14 % | -4.922 M -58.83 % | -3.099 M 17.23 % | -3.744 M -9.73 % | -3.412 M -22.51 % | -2.785 M 32.92 % | -4.152 M -2.29 % | -4.059 M 24.37 % | -5.367 M 11.86 % | -6.089 M -22.52 % | -4.970 M -24.69 % | -3.986 M -17.62 % | -3.389 M -5.02 % | -3.227 M 0.49 % | -3.243 M -32.21 % | -2.453 M 25.80 % | -3.306 M -5.35 % | -3.138 M -136.65 % | -1.326 M 17.69 % | -1.611 M -6.41 % | -1.514 M -37.01 % | -1.105 M 11.74 % | -1.252 M 2.72 % | -1.287 M 36.07 % | -2.013 M -16.83 % | -1.723 M | 0.000 |
| Bénéfices non répartis | 352.230 M -0.08 % | 352.507 M 13.35 % | 310.994 M 2.17 % | 304.398 M -10.48 % | 340.019 M -13.95 % | 395.155 M 1.39 % | 389.719 M -5.40 % | 411.952 M -27.56 % | 568.644 M -5.34 % | 600.724 M 10.64 % | 542.931 M -8.63 % | 594.243 M -0.02 % | 594.387 M -10.02 % | 660.588 M 5.57 % | 625.758 M 25.04 % | 500.451 M -2.08 % | 511.098 M -3.67 % | 530.576 M 9.90 % | 482.781 M -0.05 % | 482.999 M -1.01 % | 487.949 M -4.00 % | 508.254 M 5.70 % | 480.863 M 1.03 % | 475.960 M 2.73 % | 463.291 M -13.40 % | 534.984 M 14.41 % | 467.602 M 8.76 % | 429.944 M -7.42 % | 464.379 M -10.24 % | 517.372 M 15.49 % | 447.966 M 5.11 % | 426.168 M -5.76 % | 452.210 M -2.01 % | 461.501 M 17.92 % | 391.363 M 1.28 % | 386.403 M -4.33 % | 403.905 M -4.17 % | 421.494 M 17.63 % | 358.329 M 2.08 % | 351.011 M -5.87 % | 372.897 M -6.72 % | 399.754 M 13.09 % | 353.484 M 1.94 % | 346.744 M -6.04 % | 369.046 M -7.68 % | 399.754 M 11.67 % | 357.986 M 3.20 % | 346.888 M -7.85 % | 376.457 M -3.04 % | 388.272 M 8.40 % | 358.197 M |
| Actions ordinaires | 49.639 M 0.00 % | 49.639 M 0.08 % | 49.599 M 0.03 % | 49.584 M 0.06 % | 49.554 M 0.00 % | 49.554 M 0.07 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M 0.00 % | 49.521 M |
| Capitaux propres totaux | 567.706 M -0.26 % | 569.172 M 10.39 % | 515.579 M 0.35 % | 513.784 M -5.25 % | 542.263 M -9.04 % | 596.148 M 2.27 % | 582.889 M -3.76 % | 605.692 M -20.50 % | 761.889 M -3.88 % | 792.626 M 28.44 % | 617.111 M -7.07 % | 664.064 M -0.42 % | 666.851 M -8.80 % | 731.220 M 5.10 % | 695.740 M 21.62 % | 572.074 M -2.17 % | 584.766 M -3.32 % | 604.834 M 8.54 % | 557.270 M -0.17 % | 558.207 M -0.62 % | 561.689 M -3.59 % | 582.595 M 5.04 % | 554.666 M 1.05 % | 548.881 M 1.87 % | 538.804 M -11.79 % | 610.842 M 12.04 % | 545.199 M 7.57 % | 506.847 M -6.43 % | 541.658 M -9.02 % | 595.332 M 13.51 % | 524.465 M 4.32 % | 502.732 M -4.69 % | 527.498 M -1.60 % | 536.079 M 14.80 % | 466.969 M 0.86 % | 462.991 M -3.77 % | 481.114 M -3.56 % | 498.882 M 14.52 % | 435.620 M 1.52 % | 429.078 M -4.68 % | 450.138 M -6.07 % | 479.224 M 10.76 % | 432.680 M 1.65 % | 425.647 M -5.00 % | 448.069 M -6.50 % | 479.224 M 9.60 % | 437.253 M 2.62 % | 426.099 M -6.35 % | 454.977 M -2.59 % | 467.094 M 6.68 % | 437.828 M |
| Autres passifs non courants | 21.979 M 7.47 % | 20.452 M 85.67 % | 11.015 M -4.41 % | 11.523 M -78.73 % | 54.168 M 0.15 % | 54.087 M 0.45 % | 53.845 M 4.35 % | 51.601 M 0.92 % | 51.132 M 1.49 % | 50.380 M 655.78 % | 6.666 M -49.45 % | 13.187 M -3.94 % | 13.728 M -32.79 % | 20.426 M 23.23 % | 16.575 M -21.95 % | 21.237 M 221.38 % | 6.608 M -5.41 % | 6.986 M -55.13 % | 15.570 M 0.73 % | 15.457 M 118.57 % | 7.072 M -69.36 % | 23.083 M -12.23 % | 26.299 M 1.25 % | 25.974 M -2.35 % | 26.599 M -29.36 % | 37.656 M 16.40 % | 32.350 M 311.00 % | 7.871 M -77.16 % | 34.462 M -5.05 % | 36.296 M -21.21 % | 46.068 M 5.49 % | 43.671 M -3.82 % | 45.404 M 373.70 % | 9.585 M -79.52 % | 46.792 M 0.51 % | 46.556 M -0.03 % | 46.569 M -1.38 % | 47.219 M 396.78 % | 9.505 M 3.10 % | 9.219 M -81.05 % | 48.645 M 281.11 % | 12.764 M -71.51 % | 44.803 M 403.91 % | 8.891 M -83.70 % | 54.550 M -0.96 % | 55.077 M 0.70 % | 54.694 M 5.39 % | 51.896 M 2.66 % | 50.550 M -8.23 % | 55.086 M 555.55 % | 8.403 M |
| Dette à long terme | 403.545 M 0.79 % | 400.386 M -1.28 % | 405.563 M -1.28 % | 410.834 M 419.54 % | 79.076 M -4.12 % | 82.477 M -7.82 % | 89.473 M 3.76 % | 86.233 M -0.62 % | 86.767 M -1.45 % | 88.041 M -40.62 % | 148.257 M -9.68 % | 164.154 M -0.43 % | 164.865 M 4.76 % | 157.378 M -14.60 % | 184.285 M 4.32 % | 176.652 M 1.58 % | 173.912 M -8.72 % | 190.527 M -12.07 % | 216.687 M -13.58 % | 250.731 M 163.42 % | 95.184 M -2.36 % | 97.485 M 9.55 % | 88.990 M -75.93 % | 369.749 M 183.17 % | 130.574 M -21.12 % | 165.530 M 481.60 % | 28.461 M -57.83 % | 67.491 M -79.01 % | 321.602 M 23.26 % | 260.921 M -5.72 % | 276.765 M 4.41 % | 265.087 M -1.40 % | 268.839 M 6.95 % | 251.359 M 91.82 % | 131.042 M 5.87 % | 123.782 M -7.56 % | 133.906 M 23.44 % | 108.483 M -7.91 % | 117.797 M -16.73 % | 141.461 M -8.78 % | 155.073 M -6.81 % | 166.405 M -7.03 % | 178.989 M -9.56 % | 197.913 M -7.95 % | 215.011 M 281.39 % | 56.375 M -74.67 % | 222.595 M 52.52 % | 145.949 M 3.48 % | 141.034 M -11.52 % | 159.401 M -18.12 % | 194.673 M |
| Total des passifs non courants | 475.970 M 0.84 % | 472.022 M 1.05 % | 467.132 M -0.09 % | 467.573 M 237.17 % | 138.677 M -2.32 % | 141.971 M -4.46 % | 148.606 M 3.46 % | 143.631 M 0.01 % | 143.617 M -0.72 % | 144.653 M -15.52 % | 171.222 M -6.75 % | 183.616 M -0.79 % | 185.070 M 0.58 % | 184.009 M -11.40 % | 207.683 M 1.75 % | 204.121 M 4.14 % | 196.007 M -10.37 % | 218.691 M -8.52 % | 239.046 M -12.51 % | 273.241 M 128.38 % | 119.641 M -6.01 % | 127.290 M -4.17 % | 132.834 M -67.64 % | 410.451 M 138.56 % | 172.055 M -21.07 % | 217.984 M 187.30 % | 75.873 M -30.20 % | 108.696 M -70.86 % | 373.055 M 18.83 % | 313.945 M -7.50 % | 339.394 M 4.29 % | 325.434 M -1.57 % | 330.639 M 5.01 % | 314.872 M 61.72 % | 194.703 M 3.89 % | 187.404 M -4.76 % | 196.772 M 14.07 % | 172.501 M -4.75 % | 181.103 M -9.84 % | 200.878 M -8.39 % | 219.273 M -6.85 % | 235.396 M -1.53 % | 239.048 M -8.33 % | 260.757 M -9.05 % | 286.689 M 123.68 % | 128.167 M -56.37 % | 293.726 M 37.17 % | 214.140 M 3.12 % | 207.652 M -10.07 % | 230.902 M -13.29 % | 266.281 M |
| Autres passifs courants | 91.989 M -40.84 % | 155.480 M 3.57 % | 150.127 M -7.71 % | 162.676 M 39.70 % | 116.448 M -30.08 % | 166.537 M 30.07 % | 128.036 M -16.30 % | 152.968 M 27.93 % | 119.575 M -32.73 % | 177.765 M 21.66 % | 146.118 M 19.15 % | 122.634 M 21.44 % | 100.983 M -24.95 % | 134.553 M 16.77 % | 115.228 M -6.89 % | 123.751 M 13.98 % | 108.575 M -45.97 % | 200.959 M 61.17 % | 124.687 M -29.70 % | 177.370 M 19.37 % | 148.593 M -42.71 % | 259.368 M 91.88 % | 135.169 M -25.27 % | 180.867 M 16.14 % | 155.736 M -39.36 % | 256.822 M 30.54 % | 196.745 M 49.20 % | 131.871 M 0.54 % | 131.157 M -53.72 % | 283.427 M 53.14 % | 185.083 M 40.48 % | 131.752 M -14.11 % | 153.403 M -45.86 % | 283.338 M 68.62 % | 168.038 M 13.11 % | 148.561 M 3.80 % | 143.125 M -37.88 % | 230.404 M 38.40 % | 166.478 M 76.49 % | 94.329 M -26.98 % | 129.186 M -55.09 % | 287.634 M 69.91 % | 169.286 M 92.06 % | 88.144 M -34.08 % | 133.711 M -44.05 % | 238.977 M 51.63 % | 157.603 M 50.02 % | 105.052 M -11.73 % | 119.010 M -49.89 % | 237.482 M 44.61 % | 164.221 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.623 M -12.60 % | 3.001 M -84.27 % | 19.074 M -92.42 % | 251.717 M 20.59 % | 208.738 M -30.95 % | 302.314 M -12.33 % | 344.851 M 25.03 % | 275.821 M 12.63 % | 244.894 M -20.15 % | 306.675 M 8.15 % | 283.559 M 80.27 % | 157.295 M -2.13 % | 160.719 M -22.73 % | 208.008 M -19.19 % | 257.399 M 9.52 % | 235.019 M 16.73 % | 201.330 M -11.82 % | 228.307 M 10.75 % | 206.141 M 18.80 % | 173.526 M -47.93 % | 333.235 M 1.64 % | 327.851 M -19.57 % | 407.621 M 146.85 % | 165.132 M -57.47 % | 388.266 M -0.26 % | 389.277 M -1.64 % | 395.787 M 3.03 % | 384.155 M 217.48 % | 121.002 M -44.24 % | 217.008 M 13.92 % | 190.491 M 38.89 % | 137.151 M -22.87 % | 177.809 M -22.60 % | 229.724 M -34.63 % | 351.444 M 13.99 % | 308.307 M -2.77 % | 317.095 M -14.60 % | 371.304 M -5.17 % | 391.537 M 48.10 % | 264.373 M -0.38 % | 265.369 M 21.54 % | 218.330 M -33.74 % | 329.521 M 33.15 % | 247.473 M 5.38 % | 234.842 M -47.73 % | 449.298 M 76.38 % | 254.730 M 7.15 % | 237.742 M 2.14 % | 232.751 M -22.51 % | 300.357 M 6.60 % | 281.774 M |
| Total des passifs courants | 219.564 M -33.99 % | 332.613 M 11.73 % | 297.685 M -39.50 % | 492.048 M 10.04 % | 447.146 M -24.21 % | 589.947 M 0.59 % | 586.467 M 15.49 % | 507.808 M 7.61 % | 471.880 M -22.23 % | 606.777 M 14.40 % | 530.382 M 47.96 % | 358.458 M 2.10 % | 351.080 M -22.40 % | 452.440 M -0.47 % | 454.580 M 3.54 % | 439.019 M 9.65 % | 400.384 M -27.32 % | 550.898 M 29.57 % | 425.159 M 4.36 % | 407.389 M -26.47 % | 554.023 M -19.11 % | 684.890 M 2.16 % | 670.388 M 63.18 % | 410.824 M -33.03 % | 613.447 M -19.94 % | 766.205 M 11.76 % | 685.603 M 20.40 % | 569.443 M 72.91 % | 329.331 M -46.55 % | 616.152 M 32.25 % | 465.913 M 42.32 % | 327.363 M -22.19 % | 420.708 M -30.86 % | 608.494 M 1.82 % | 597.604 M 12.97 % | 529.008 M -0.95 % | 534.056 M -22.37 % | 687.966 M 10.65 % | 621.747 M 53.55 % | 404.920 M -14.83 % | 475.413 M -17.54 % | 576.519 M 1.75 % | 566.580 M 48.99 % | 380.291 M -11.09 % | 427.704 M -44.43 % | 769.676 M 61.00 % | 478.068 M 18.39 % | 403.806 M -3.70 % | 419.328 M -32.70 % | 623.099 M 17.26 % | 531.373 M |
| Passifs totaux | 695.534 M -13.56 % | 804.635 M 5.21 % | 764.817 M -20.30 % | 959.621 M 63.81 % | 585.823 M -19.96 % | 731.918 M -0.43 % | 735.073 M 12.84 % | 651.439 M 5.84 % | 615.497 M -18.09 % | 751.430 M 7.10 % | 701.604 M 29.43 % | 542.074 M 1.10 % | 536.150 M -15.76 % | 636.449 M -3.90 % | 662.263 M 2.97 % | 643.140 M 7.84 % | 596.391 M -22.51 % | 769.589 M 15.87 % | 664.205 M -2.41 % | 680.630 M 1.03 % | 673.664 M -17.05 % | 812.180 M 1.12 % | 803.222 M -2.20 % | 821.275 M 4.55 % | 785.502 M -20.19 % | 984.189 M 29.25 % | 761.476 M 12.29 % | 678.139 M -3.45 % | 702.386 M -24.48 % | 930.097 M 15.50 % | 805.307 M 23.36 % | 652.797 M -13.12 % | 751.347 M -18.63 % | 923.366 M 16.54 % | 792.307 M 10.59 % | 716.412 M -1.97 % | 730.828 M -15.07 % | 860.467 M 7.18 % | 802.850 M 32.53 % | 605.798 M -12.80 % | 694.686 M -14.44 % | 811.915 M 0.78 % | 805.628 M 25.67 % | 641.048 M -10.27 % | 714.393 M -20.43 % | 897.843 M 16.33 % | 771.794 M 24.90 % | 617.946 M -1.44 % | 626.980 M -26.58 % | 854.001 M 7.06 % | 797.654 M |
| Autres actifs non courants | 329.567 M 61.94 % | 203.506 M -2.24 % | 208.179 M -4.34 % | 217.624 M -16.78 % | 261.517 M 18.77 % | 220.183 M -1.10 % | 222.624 M -32.96 % | 332.091 M 2.58 % | 323.731 M -1.90 % | 329.996 M 76.96 % | 186.483 M 1.44 % | 183.833 M 0.52 % | 182.890 M -7.10 % | 196.861 M -5.02 % | 207.269 M -2.18 % | 211.883 M 3.28 % | 205.148 M -1.36 % | 207.980 M -2.64 % | 213.611 M -0.90 % | 215.557 M -1.03 % | 217.795 M -5.01 % | 229.286 M -3.39 % | 237.338 M -33.41 % | 356.426 M -18.45 % | 437.038 M -2.82 % | 449.718 M -1.51 % | 456.598 M 5.98 % | 430.853 M -0.72 % | 433.980 M 1.39 % | 428.045 M -20.67 % | 539.581 M 28.74 % | 419.131 M 0.09 % | 418.765 M -10.55 % | 468.153 M -2.12 % | 478.308 M 4.75 % | 456.597 M 0.43 % | 454.656 M 1.92 % | 446.097 M -4.42 % | 466.734 M 1.29 % | 460.809 M 2.13 % | 451.213 M -0.71 % | 454.421 M -2.76 % | 467.314 M -3.66 % | 485.064 M 2.92 % | 471.311 M 383.67 % | 97.445 M -79.98 % | 486.857 M 8.10 % | 450.376 M 6.64 % | 422.318 M 1.22 % | 417.225 M -11.04 % | 469.027 M |
| Investissements à long terme | 0.000 -100.00 % | 118.398 M 5.16 % | 112.585 M 0.00 % | 112.585 M 2.06 % | 110.308 M -0.05 % | 110.367 M 4.55 % | 105.562 M -1.76 % | 107.452 M -2.20 % | 109.873 M -0.82 % | 110.779 M 8.27 % | 102.317 M -2.32 % | 104.749 M 1.37 % | 103.336 M -1.13 % | 104.512 M 5.48 % | 99.084 M -2.71 % | 101.848 M 2.91 % | 98.971 M -2.51 % | 101.518 M 5.18 % | 96.517 M -11.26 % | 108.765 M 4.13 % | 104.451 M -1.26 % | 105.788 M 7.04 % | 98.833 M -0.79 % | 99.620 M 3.22 % | 96.514 M -4.06 % | 100.598 M 2.67 % | 97.978 M 2.79 % | 95.314 M 2.15 % | 93.309 M -2.99 % | 96.183 M 6.72 % | 90.130 M 0.15 % | 89.992 M 2.33 % | 87.939 M 0.12 % | 87.833 M 0.86 % | 87.083 M 0.08 % | 87.016 M 3.86 % | 83.778 M -3.50 % | 86.814 M 5.82 % | 82.036 M 2.04 % | 80.397 M 6.37 % | 75.581 M -6.09 % | 80.486 M 2.17 % | 78.776 M -14.78 % | 92.434 M 12.75 % | 81.979 M -81.75 % | 449.202 M 632.51 % | 61.324 M -1.71 % | 62.388 M 0.60 % | 62.016 M 0.51 % | 61.699 M | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 272.468 M 24 943.01 % | 1.088 M 191.69 % | 373.000 K 124.70 % | 166.000 K | 0.000 -100.00 % | 49.202 M 1.82 % | 48.324 M 787.17 % | 5.447 M -88.09 % | 45.733 M 1.61 % | 45.010 M 0.99 % | 44.570 M 1 689.96 % | 2.490 M -93.32 % | 37.259 M -0.65 % | 37.502 M -0.68 % | 37.757 M 1 936.52 % | 1.854 M -95.15 % | 38.193 M -1.03 % | 38.590 M -0.95 % | 38.961 M 1 163.33 % | 3.084 M -92.20 % | 39.517 M -1.03 % | 39.928 M -0.97 % | 40.321 M 805.48 % | 4.453 M -89.11 % | 40.876 M -0.91 % | 41.251 M -0.96 % | 41.649 M 624.58 % | 5.748 M -86.38 % | 42.191 M -0.89 % | 42.571 M -1.10 % | 43.044 M 494.78 % | 7.237 M -83.47 % | 43.791 M -0.74 % | 44.119 M -1.08 % | 44.601 M 393.26 % | 9.042 M -80.15 % | 45.555 M -0.91 % | 45.975 M -1.09 % | 46.481 M 333.19 % | 10.730 M -65.56 % | 31.154 M -1.89 % | 31.755 M -1.79 % | 32.335 M 149.25 % | 12.973 M -61.20 % | 33.433 M -1.73 % | 34.021 M -1.38 % | 34.497 M 31.95 % | 26.144 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.176 M |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 K -9.74 % | 1.088 M 191.69 % | 373.000 K 124.70 % | 166.000 K 100.15 % | -107.452 M -318.39 % | 49.202 M 1.82 % | 48.324 M 2.07 % | 47.345 M 3.52 % | 45.733 M 1.61 % | 45.010 M 0.99 % | 44.570 M 0.41 % | 44.388 M 19.13 % | 37.259 M -0.65 % | 37.502 M -0.68 % | 37.757 M -0.44 % | 37.925 M -0.70 % | 38.193 M -1.03 % | 38.590 M -0.95 % | 38.961 M -0.50 % | 39.155 M -0.92 % | 39.517 M -1.03 % | 39.928 M -0.97 % | 40.321 M -0.50 % | 40.524 M -0.86 % | 40.876 M -0.91 % | 41.251 M -0.96 % | 41.649 M -0.41 % | 41.819 M -0.88 % | 42.191 M -0.89 % | 42.571 M -1.10 % | 43.044 M -0.61 % | 43.308 M -1.10 % | 43.791 M -0.74 % | 44.119 M -1.08 % | 44.601 M -1.13 % | 45.113 M -0.97 % | 45.555 M -0.91 % | 45.975 M -1.09 % | 46.481 M -0.68 % | 46.801 M 50.22 % | 31.154 M -1.89 % | 31.755 M -1.79 % | 32.335 M -1.82 % | 32.936 M -1.49 % | 33.433 M -1.73 % | 34.021 M -1.38 % | 34.497 M -44.65 % | 62.320 M |
| Immobilisations corporelles (PP&E) | 275.360 M -2.03 % | 281.078 M -1.79 % | 286.214 M -3.39 % | 296.272 M -1.56 % | 300.975 M -5.23 % | 317.568 M -0.71 % | 319.842 M 0.37 % | 318.670 M -3.22 % | 329.285 M -1.04 % | 332.735 M -2.35 % | 340.759 M -1.09 % | 344.505 M -1.93 % | 351.278 M -1.02 % | 354.912 M -1.60 % | 360.674 M 1.04 % | 356.945 M -0.91 % | 360.232 M -0.82 % | 363.204 M -1.98 % | 370.523 M -0.32 % | 371.700 M -0.82 % | 374.780 M -0.99 % | 378.530 M -1.92 % | 385.929 M 33.70 % | 288.650 M -1.70 % | 293.640 M -6.09 % | 312.695 M 84.74 % | 169.262 M 4.60 % | 161.820 M 3.59 % | 156.209 M 2.46 % | 152.458 M -0.60 % | 153.382 M 1.81 % | 150.659 M 1.63 % | 148.249 M 6.18 % | 139.621 M -1.29 % | 141.450 M 0.07 % | 141.351 M -0.30 % | 141.780 M -2.58 % | 145.532 M -0.95 % | 146.931 M -1.81 % | 149.641 M -1.25 % | 151.537 M 6.08 % | 142.845 M -3.24 % | 147.623 M -0.39 % | 148.208 M -1.55 % | 150.541 M -2.20 % | 153.933 M -1.52 % | 156.310 M -0.48 % | 157.060 M 3.88 % | 151.200 M -1.81 % | 153.988 M -10.38 % | 171.824 M |
| Total des actifs non courants | 673.602 M 0.29 % | 671.656 M -0.23 % | 673.224 M -0.09 % | 673.839 M -0.01 % | 673.888 M -3.01 % | 694.823 M 0.03 % | 694.603 M -0.18 % | 695.886 M -15.59 % | 824.416 M -0.46 % | 828.200 M 19.02 % | 695.825 M -0.55 % | 699.708 M 0.57 % | 695.754 M -0.76 % | 701.106 M -1.48 % | 711.661 M 0.49 % | 708.168 M 0.88 % | 702.025 M -1.22 % | 710.694 M -1.14 % | 718.898 M -2.13 % | 734.553 M -0.18 % | 735.851 M -2.23 % | 752.641 M -1.16 % | 761.484 M -2.93 % | 784.476 M -9.55 % | 867.257 M -4.00 % | 903.414 M 18.18 % | 764.435 M 4.86 % | 729.009 M 0.58 % | 724.775 M 0.89 % | 718.347 M -2.24 % | 734.782 M 4.67 % | 701.976 M 0.64 % | 697.526 M -5.57 % | 738.657 M -1.53 % | 750.151 M 2.94 % | 728.761 M 0.57 % | 724.610 M 0.17 % | 723.380 M -2.39 % | 741.113 M 0.59 % | 736.740 M 1.68 % | 724.579 M 0.00 % | 724.611 M -2.18 % | 740.784 M -2.17 % | 757.195 M 2.91 % | 735.818 M 0.36 % | 733.167 M -0.61 % | 737.658 M 4.89 % | 703.264 M 5.03 % | 669.563 M 0.31 % | 667.473 M -5.32 % | 704.974 M |
| Autres actifs circulants | 25.479 M 54.82 % | 16.457 M -80.26 % | 83.351 M -77.21 % | 365.760 M 129.25 % | 159.543 M 25.30 % | 127.333 M -26.02 % | 172.115 M -18.36 % | 210.809 M 0.96 % | 208.797 M -2.33 % | 213.788 M -0.28 % | 214.397 M -7.05 % | 230.664 M 20.89 % | 190.801 M -1.46 % | 193.627 M -1.17 % | 195.919 M -9.87 % | 217.376 M 20.74 % | 180.040 M -3.12 % | 185.846 M -6.49 % | 198.737 M -7.58 % | 215.037 M 31.39 % | 163.666 M 12 766.82 % | 1.272 M -99.42 % | 219.367 M -26.70 % | 299.288 M 63.92 % | 182.577 M -4.13 % | 190.446 M -9.93 % | 211.442 M 471.82 % | 36.977 M -68.64 % | 117.906 M -28.15 % | 164.090 M -36.82 % | 259.737 M 82.08 % | 142.649 M 3.75 % | 137.496 M 68.25 % | 81.719 M -48.84 % | 159.734 M 56.35 % | 102.165 M -4.65 % | 107.149 M 12.84 % | 94.957 M -68.01 % | 296.844 M 216.61 % | 93.756 M -14.08 % | 109.119 M 7.49 % | 101.511 M -32.06 % | 149.413 M 47.53 % | 101.279 M 0.20 % | 101.074 M -5.56 % | 107.022 M -22.75 % | 138.532 M -1.58 % | 140.753 M 16.79 % | 120.517 M 29.26 % | 93.239 M -75.28 % | 377.110 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 M -13.95 % | 5.412 M | 0.000 | 0.000 -100.00 % | 5.114 M 32.28 % | 3.866 M 8.47 % | 3.564 M 14.27 % | 3.119 M -59.74 % | 7.747 M 74.60 % | 4.437 M 4.72 % | 4.237 M 28.47 % | 3.298 M -21.76 % | 4.215 M 20.84 % | 3.488 M -10.36 % | 3.891 M | 0.000 -100.00 % | 5.581 M | 0.000 | 0.000 100.00 % | -364.272 M -9 916.01 % | 3.711 M | 0.000 -100.00 % | 3.079 M -83.11 % | 18.225 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 209.224 M 41.99 % | 147.354 M 108.15 % | 70.791 M 6.49 % | 66.476 M -47.99 % | 127.802 M -41.20 % | 217.350 M 89.36 % | 114.779 M 10.39 % | 103.979 M -8.64 % | 113.807 M -28.86 % | 159.987 M 42.30 % | 112.427 M 34.03 % | 83.884 M -19.91 % | 104.741 M -38.02 % | 168.978 M -0.61 % | 170.017 M 37.30 % | 123.829 M 10.76 % | 111.802 M -37.33 % | 178.388 M 133.45 % | 76.415 M -52.68 % | 161.480 M -17.49 % | 195.717 M 40.69 % | 139.111 M -2.60 % | 142.821 M -14.91 % | 167.843 M 11.64 % | 150.343 M -22.65 % | 194.363 M 143.22 % | 79.914 M -47.40 % | 151.931 M -29.88 % | 216.685 M -27.24 % | 297.817 M 122.61 % | 133.787 M -2.14 % | 136.718 M -39.27 % | 225.110 M -12.49 % | 257.239 M 278.02 % | 68.049 M -54.85 % | 150.732 M 12.15 % | 134.405 M -26.34 % | 182.456 M 89.50 % | 96.285 M 259.61 % | 26.775 M -79.04 % | 127.736 M 3.40 % | 123.538 M 94.74 % | 63.437 M 29.37 % | 49.034 M -41.24 % | 83.447 M 17.29 % | 71.146 M 127.66 % | 31.251 M -5.44 % | 33.048 M -27.37 % | 45.501 M -30.36 % | 65.334 M 49.65 % | 43.658 M |
| Liquidités et placements à court terme | 209.224 M 41.99 % | 147.354 M 108.15 % | 70.791 M 6.49 % | 66.476 M -47.99 % | 127.802 M -41.20 % | 217.350 M 89.36 % | 114.779 M 10.39 % | 103.979 M -8.64 % | 113.807 M -28.86 % | 159.987 M 42.30 % | 112.427 M 34.03 % | 83.884 M -19.91 % | 104.741 M -38.02 % | 168.978 M -0.61 % | 170.017 M 37.30 % | 123.829 M 10.76 % | 111.802 M -37.33 % | 178.388 M 133.45 % | 76.415 M -52.68 % | 161.480 M -17.49 % | 195.717 M 40.69 % | 139.111 M -2.60 % | 142.821 M -14.91 % | 167.843 M 11.64 % | 150.343 M -22.65 % | 194.363 M 143.22 % | 79.914 M -47.40 % | 151.931 M -29.88 % | 216.685 M -27.24 % | 297.817 M 122.61 % | 133.787 M -2.14 % | 136.718 M -39.27 % | 225.110 M -12.49 % | 257.239 M 278.02 % | 68.049 M -54.85 % | 150.732 M 12.15 % | 134.405 M -26.34 % | 182.456 M 89.50 % | 96.285 M 259.61 % | 26.775 M -79.04 % | 127.736 M 3.40 % | 123.538 M 94.74 % | 63.437 M 29.37 % | 49.034 M -41.24 % | 83.447 M 17.29 % | 71.146 M 127.66 % | 31.251 M -5.44 % | 33.048 M -27.37 % | 45.501 M -30.36 % | 65.334 M 49.65 % | 43.658 M |
| Total des actifs courants | 589.638 M -16.02 % | 702.151 M 15.64 % | 607.172 M -24.06 % | 799.566 M 76.04 % | 454.198 M -28.27 % | 633.243 M 1.59 % | 623.359 M 11.07 % | 561.245 M 1.50 % | 552.970 M -22.75 % | 715.856 M 14.92 % | 622.890 M 23.00 % | 506.430 M -0.16 % | 507.247 M -23.90 % | 666.563 M 3.13 % | 646.342 M 27.47 % | 507.046 M 5.83 % | 479.132 M -27.81 % | 663.729 M 32.07 % | 502.577 M -0.34 % | 504.284 M 0.96 % | 499.502 M -22.21 % | 642.134 M 7.67 % | 596.404 M 1.83 % | 585.680 M 28.14 % | 457.049 M -33.92 % | 691.617 M 27.55 % | 542.240 M 18.92 % | 455.977 M -12.19 % | 519.269 M -35.66 % | 807.082 M 35.65 % | 594.990 M 31.18 % | 453.553 M -21.98 % | 581.319 M -19.35 % | 720.788 M 41.57 % | 509.125 M 12.98 % | 450.642 M -7.53 % | 487.332 M -23.37 % | 635.969 M 27.87 % | 497.357 M 66.82 % | 298.136 M -29.06 % | 420.245 M -25.82 % | 566.528 M 13.87 % | 497.524 M 60.75 % | 309.500 M -27.46 % | 426.644 M -33.74 % | 643.900 M 36.60 % | 471.389 M 38.33 % | 340.781 M -17.37 % | 412.394 M -36.91 % | 653.622 M 23.21 % | 530.508 M |
| Inventaire | 74.131 M -35.87 % | 115.598 M -37.94 % | 186.278 M 96.37 % | 94.862 M 101.03 % | 47.188 M -53.96 % | 102.496 M -23.13 % | 133.340 M 19.15 % | 111.905 M 112.01 % | 52.784 M -55.55 % | 118.749 M -25.55 % | 159.496 M 109.99 % | 75.954 M 3.44 % | 73.428 M -47.30 % | 139.324 M -2.36 % | 142.687 M 95.15 % | 73.116 M -8.68 % | 80.062 M -44.91 % | 145.333 M 6.97 % | 135.864 M 113.34 % | 63.685 M 0.53 % | 63.347 M -56.19 % | 144.604 M 4.25 % | 138.707 M 175.29 % | 50.386 M 42.76 % | 35.293 M -77.49 % | 156.770 M 13.40 % | 138.249 M 102.07 % | 68.416 M -0.50 % | 68.757 M -57.64 % | 162.304 M 21.05 % | 134.080 M 130.17 % | 58.253 M 0.98 % | 57.688 M -62.23 % | 152.752 M 12.10 % | 136.263 M 79.22 % | 76.030 M 8.33 % | 70.183 M -42.61 % | 122.290 M 17.33 % | 104.228 M 126.62 % | 45.992 M 35.43 % | 33.961 M -71.54 % | 119.332 M 17.55 % | 101.519 M 153.15 % | 40.102 M 26.63 % | 31.669 M -69.46 % | 103.699 M 24.13 % | 83.538 M 94.33 % | 42.988 M 4.73 % | 41.045 M -62.06 % | 108.188 M 23.71 % | 87.454 M |
| Créances nettes | 280.804 M -33.58 % | 422.742 M 58.48 % | 266.752 M -2.10 % | 272.468 M 127.69 % | 119.665 M -35.69 % | 186.064 M -4.83 % | 195.517 M 45.31 % | 134.552 M -24.23 % | 177.582 M -20.49 % | 223.332 M 63.61 % | 136.503 M 17.75 % | 115.928 M -16.16 % | 138.277 M -16.01 % | 164.634 M 19.80 % | 137.427 M 48.21 % | 92.725 M -13.53 % | 107.228 M -30.44 % | 154.162 M 69.51 % | 90.948 M 41.92 % | 64.082 M -16.53 % | 76.772 M -78.54 % | 357.783 M 64.70 % | 217.231 M 218.69 % | 68.163 M -23.27 % | 88.836 M -40.79 % | 150.038 M 38.95 % | 107.978 M 4.39 % | 103.439 M -18.07 % | 126.250 M -34.24 % | 191.973 M 122.55 % | 86.259 M -31.88 % | 126.627 M -23.73 % | 166.031 M -28.97 % | 233.763 M 53.22 % | 152.567 M 14.00 % | 133.825 M -26.33 % | 181.650 M -24.56 % | 240.778 M 63.45 % | 147.312 M 14.98 % | 128.125 M -11.96 % | 145.538 M -34.49 % | 222.147 M 25.10 % | 177.574 M 49.12 % | 119.085 M -43.42 % | 210.454 M -41.87 % | 362.033 M 68.89 % | 214.357 M 72.88 % | 123.992 M -38.69 % | 202.252 M -45.14 % | 368.636 M 1 304.33 % | 26.250 M |
| Actifs fiscaux | 68.675 M 0.00 % | 68.674 M 3.67 % | 66.246 M 42.85 % | 46.376 M | 0.000 -100.00 % | 46.332 M -0.17 % | 46.409 M 2.85 % | 45.125 M 266.13 % | 12.325 M 93.61 % | 6.366 M -66.35 % | 18.921 M -9.42 % | 20.888 M 57.76 % | 13.240 M 5 174.90 % | 251.000 K 2.03 % | 246.000 K 5.58 % | 233.000 K 35.47 % | 172.000 K -26.81 % | 235.000 K -27.02 % | 322.000 K -4.73 % | 338.000 K 43.83 % | 235.000 K 209.21 % | 76.000 K -66.81 % | 229.000 K -12.93 % | 263.000 K 91.97 % | 137.000 K 67.07 % | 82.000 K 12.33 % | 73.000 K -50.00 % | 146.000 K 461.54 % | 26.000 K 116.67 % | 12.000 K 100.01 % | -90.130 M -3 004 433.33 % | 3.000 K 50.00 % | 2.000 K -66.67 % | 6.000 K 200.00 % | 2.000 K -66.67 % | 6.000 K -97.83 % | 277.000 K -17.56 % | 336.000 K 12.37 % | 299.000 K -11.54 % | 338.000 K 23.81 % | 273.000 K -27.78 % | 378.000 K 40.00 % | 270.000 K -19.40 % | 335.000 K 44.40 % | 232.000 K -7.94 % | 252.000 K 9.09 % | 231.000 K 3 200.00 % | 7.000 K -12.50 % | 8.000 K -87.50 % | 64.000 K -96.45 % | 1.803 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.765 M -28.01 % | 173.320 M 36.81 % | 126.688 M 65.03 % | 76.765 M -36.68 % | 121.224 M 1.17 % | 119.823 M 6.43 % | 112.589 M 44.17 % | 78.092 M -26.72 % | 106.571 M -12.69 % | 122.066 M 21.52 % | 100.451 M 29.00 % | 77.872 M -11.58 % | 88.071 M -19.50 % | 109.408 M 34.55 % | 81.311 M 1.90 % | 79.792 M -10.96 % | 89.611 M -25.86 % | 120.863 M 28.85 % | 93.801 M 68.33 % | 55.725 M -20.85 % | 70.404 M -25.93 % | 95.054 M -24.72 % | 126.270 M 105.46 % | 61.458 M -9.40 % | 67.833 M -37.99 % | 109.395 M 19.88 % | 91.256 M 71.14 % | 53.321 M -25.46 % | 71.531 M -20.51 % | 89.988 M 2.54 % | 87.763 M 53.67 % | 57.113 M -28.67 % | 80.067 M 0.01 % | 80.055 M 2.72 % | 77.934 M 8.76 % | 71.657 M 1.27 % | 70.755 M -7.79 % | 76.732 M 20.71 % | 63.568 M 39.65 % | 45.520 M -34.47 % | 69.464 M 4.80 % | 66.280 M -1.98 % | 67.620 M 51.78 % | 44.551 M -23.89 % | 58.538 M -26.92 % | 80.104 M 22.71 % | 65.281 M 8.86 % | 59.968 M -4.33 % | 62.683 M -21.29 % | 79.641 M -4.71 % | 83.579 M |
| Impôts à payer | 187.000 K -76.97 % | 812.000 K -54.79 % | 1.796 M 101.80 % | 890.000 K 20.92 % | 736.000 K -42.18 % | 1.273 M 28.46 % | 991.000 K 6.90 % | 927.000 K 10.36 % | 840.000 K 209.96 % | 271.000 K 6.69 % | 254.000 K -61.34 % | 657.000 K -49.73 % | 1.307 M 177.49 % | 471.000 K -26.64 % | 642.000 K 40.48 % | 457.000 K -47.35 % | 868.000 K 12.87 % | 769.000 K 45.09 % | 530.000 K -30.99 % | 768.000 K -57.12 % | 1.791 M -31.56 % | 2.617 M 97.06 % | 1.328 M -60.56 % | 3.367 M 108.87 % | 1.612 M -84.95 % | 10.711 M 490.14 % | 1.815 M 1 790.63 % | 96.000 K -98.30 % | 5.641 M -78.08 % | 25.729 M 898.80 % | 2.576 M 91.24 % | 1.347 M -85.71 % | 9.429 M -38.68 % | 15.377 M 8 079.26 % | 188.000 K -61.08 % | 483.000 K -84.32 % | 3.081 M -67.66 % | 9.526 M 5 708.54 % | 164.000 K -76.50 % | 698.000 K -93.87 % | 11.394 M 166.53 % | 4.275 M 2 694.12 % | 153.000 K 24.39 % | 123.000 K -79.93 % | 613.000 K -52.74 % | 1.297 M 185.68 % | 454.000 K -56.51 % | 1.044 M -78.62 % | 4.884 M -13.08 % | 5.619 M 212.34 % | 1.799 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M 0.48 % | 5.407 M 2.25 % | 5.288 M -8.78 % | 5.797 M 1.38 % | 5.718 M -8.25 % | 6.232 M 2.70 % | 6.068 M -3.30 % | 6.275 M -3.12 % | 6.477 M 4.38 % | 6.205 M -9.06 % | 6.823 M 9.48 % | 6.232 M -2.43 % | 6.387 M -8.59 % | 6.987 M 2.92 % | 6.789 M -3.74 % | 7.053 M 2.56 % | 6.877 M 2.31 % | 6.722 M 2.81 % | 6.538 M -55.61 % | 14.728 M -1.03 % | 14.882 M 0.57 % | 14.798 M -1.75 % | 15.062 M -1.70 % | 15.322 M -9.82 % | 16.991 M 1.57 % | 16.728 M 1.01 % | 16.561 M -0.69 % | 16.676 M 1.71 % | 16.396 M -3.23 % | 16.944 M 0.44 % | 16.869 M -1.15 % | 17.066 M 4.72 % | 16.297 M -2.99 % | 16.799 M 1.70 % | 16.519 M 5.18 % | 15.706 M 0.97 % | 15.555 M 1.53 % | 15.320 M 0.42 % | 15.256 M -10.83 % | 17.108 M -0.12 % | 17.128 M 2.47 % | 16.715 M 1.69 % | 16.437 M 0.87 % | 16.295 M 1.41 % | 16.068 M -2.11 % | 16.415 M -2.66 % | 16.864 M |
| Intérêts minoritaires | 3.250 M 14.48 % | 2.839 M 23.60 % | 2.297 M -44.23 % | 4.119 M 16.52 % | 3.535 M 11.34 % | 3.175 M -7.46 % | 3.431 M 6.16 % | 3.232 M -3.92 % | 3.364 M -1.75 % | 3.424 M 9.50 % | 3.127 M -2.22 % | 3.198 M 3.50 % | 3.090 M 1.44 % | 3.046 M 29.18 % | 2.358 M 147.43 % | 953.000 K -1.14 % | 964.000 K -2.43 % | 988.000 K 6.47 % | 928.000 K 0.00 % | 928.000 K -1.28 % | 940.000 K -2.59 % | 965.000 K 4.10 % | 927.000 K 1.31 % | 915.000 K -0.54 % | 920.000 K -9.09 % | 1.012 M 9.05 % | 928.000 K 5.57 % | 879.000 K -4.77 % | 923.000 K -5.53 % | 977.000 K 10.65 % | 883.000 K 3.27 % | 855.000 K -3.61 % | 887.000 K -1.33 % | 899.000 K 11.26 % | 808.000 K 0.25 % | 806.000 K -2.89 % | 830.000 K -2.01 % | 847.000 K 10.57 % | 766.000 K 1.86 % | 752.000 K -3.47 % | 779.000 K -3.47 % | 807.000 K 7.03 % | 754.000 K 1.07 % | 746.000 K -2.99 % | 769.000 K -4.71 % | 807.000 K 7.46 % | 751.000 K 2.88 % | 730.000 K -4.58 % | 765.000 K -1.54 % | 777.000 K 10.21 % | 705.000 K |
| Obligations de location-acquisition | 55.431 M -1.91 % | 56.510 M -27.89 % | 78.366 M 25.46 % | 62.465 M -0.62 % | 62.855 M -1.83 % | 64.027 M -25.23 % | 85.634 M 33.20 % | 64.290 M 0.16 % | 64.189 M 1.52 % | 63.230 M -25.06 % | 84.369 M 25.09 % | 67.445 M 0.20 % | 67.310 M 2.28 % | 65.811 M -25.10 % | 87.865 M 23.51 % | 71.142 M -0.31 % | 71.365 M -1.08 % | 72.146 M -26.36 % | 97.968 M 12.17 % | 87.341 M -0.45 % | 87.733 M -2.64 % | 90.111 M -8.25 % | 98.210 M -2.42 % | 100.646 M -2.04 % | 102.743 M -25.14 % | 137.239 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.715 M -33.70 % | 13.145 M 26.47 % | 10.394 M -14.68 % | 12.182 M 0.31 % | 12.144 M 33.48 % | 9.098 M 28.79 % | 7.064 M 8.71 % | 6.498 M 4.69 % | 6.207 M 13.10 % | 5.488 M -21.24 % | 6.968 M 9.01 % | 6.392 M -7.25 % | 6.892 M -11.21 % | 7.762 M 49.99 % | 5.175 M 5.14 % | 4.922 M 58.83 % | 3.099 M -17.23 % | 3.744 M 9.73 % | 3.412 M 22.51 % | 2.785 M -32.92 % | 4.152 M 2.29 % | 4.059 M -24.37 % | 5.367 M -11.86 % | 6.089 M 22.52 % | 4.970 M 24.69 % | 3.986 M 17.62 % | 3.389 M 5.02 % | 3.227 M -0.49 % | 3.243 M 32.21 % | 2.453 M -25.80 % | 3.306 M 5.35 % | 3.138 M 136.65 % | 1.326 M -17.69 % | 1.611 M 6.41 % | 1.514 M 37.01 % | 1.105 M -11.74 % | 1.252 M -2.72 % | 1.287 M -36.07 % | 2.013 M 16.83 % | 1.723 M | 0.000 |
| Autres total actionnaires capitaux propres | 162.587 M 203.02 % | 53.656 M -64.86 % | 152.689 M -1.92 % | 155.683 M 299.93 % | 38.928 M 0.00 % | 38.928 M 28.70 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M -6.14 % | 32.226 M 6.54 % | 30.247 M 0.00 % | 30.247 M -15.53 % | 35.808 M 18.39 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 0.00 % | 30.247 M 15.35 % | 26.221 M -2.16 % | 26.801 M -8.86 % | 29.405 M |
| Impôts différés passifs non courants | 50.446 M -1.44 % | 51.184 M 1.25 % | 50.554 M 11.81 % | 45.216 M 932.25 % | -5.433 M -111.49 % | 47.287 M 0.30 % | 47.147 M 4.64 % | 45.056 M 1.70 % | 44.305 M 0.98 % | 43.873 M 328.82 % | 10.231 M 49.31 % | 6.852 M -6.52 % | 7.330 M -44.33 % | 13.167 M 42.95 % | 9.211 M -35.12 % | 14.197 M 56.01 % | 9.100 M -35.87 % | 14.191 M 70.89 % | 8.304 M 2.77 % | 8.080 M -23.11 % | 10.508 M -30.67 % | 15.156 M 37.69 % | 11.007 M -39.12 % | 18.081 M -7.48 % | 19.543 M -33.68 % | 29.467 M 22.96 % | 23.965 M 33.05 % | 18.012 M -30.70 % | 25.992 M -4.74 % | 27.285 M -24.13 % | 35.965 M 5.68 % | 34.031 M -4.57 % | 35.661 M -3.58 % | 36.984 M 0.33 % | 36.863 M -1.02 % | 37.243 M -0.60 % | 37.469 M -1.36 % | 37.986 M 1.89 % | 37.282 M 8.09 % | 34.492 M -13.07 % | 39.676 M -3.01 % | 40.907 M 14.49 % | 35.731 M -3.02 % | 36.845 M -17.58 % | 44.702 M -1.35 % | 45.314 M 0.55 % | 45.067 M 6.01 % | 42.513 M 1.54 % | 41.867 M -8.98 % | 46.000 M -0.74 % | 46.341 M |
| 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 |
| Actifs totaux | 1.263 B -8.05 % | 1.374 B 7.30 % | 1.280 B -13.10 % | 1.473 B 30.61 % | 1.128 B -15.06 % | 1.328 B 0.77 % | 1.318 B 4.84 % | 1.257 B -8.73 % | 1.377 B -10.79 % | 1.544 B 17.09 % | 1.319 B 9.33 % | 1.206 B 0.26 % | 1.203 B -12.04 % | 1.368 B 0.71 % | 1.358 B 11.75 % | 1.215 B 2.88 % | 1.181 B -14.06 % | 1.374 B 12.52 % | 1.221 B -1.40 % | 1.239 B 0.28 % | 1.235 B -11.43 % | 1.395 B 2.72 % | 1.358 B -0.90 % | 1.370 B 3.46 % | 1.324 B -16.97 % | 1.595 B 22.07 % | 1.307 B 10.27 % | 1.185 B -4.75 % | 1.244 B -18.45 % | 1.525 B 14.71 % | 1.330 B 15.08 % | 1.156 B -9.64 % | 1.279 B -12.37 % | 1.459 B 15.90 % | 1.259 B 6.77 % | 1.179 B -2.68 % | 1.212 B -10.84 % | 1.359 B 9.76 % | 1.238 B 19.67 % | 1.035 B -9.60 % | 1.145 B -11.33 % | 1.291 B 4.27 % | 1.238 B 16.09 % | 1.067 B -8.24 % | 1.162 B -15.58 % | 1.377 B 13.90 % | 1.209 B 15.80 % | 1.044 B -3.50 % | 1.082 B -18.10 % | 1.321 B 6.93 % | 1.235 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.597 M 248.52 % | -30.028 M -825.08 % | -3.246 M 88.39 % | -27.951 M -155.40 % | 50.456 M 246.79 % | -34.373 M -150.84 % | -13.703 M 53.11 % | -29.226 M 75.43 % | -118.945 M -2 182.14 % | -5.212 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 |
| Rémunération à base d'actions | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 232.000 K -25.64 % | 312.000 K -32.76 % | 464.000 K 174.36 % | -624.000 K -184.55 % | 738.000 K -5.26 % | 779.000 K 52.15 % | 512.000 K -10.33 % | 571.000 K -0.17 % | 572.000 K -45.73 % | 1.054 M 55.23 % | 679.000 K -51.47 % | 1.399 M -6.48 % | 1.496 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 |
| Variation du fonds de roulement | 59.798 M 98.63 % | 30.105 M 139.31 % | -76.587 M -12.07 % | -68.337 M -275.03 % | 39.044 M -68.91 % | 125.592 M 498.43 % | -31.522 M 9.80 % | -34.945 M -190.11 % | 38.781 M 38.16 % | 28.070 M 188.71 % | -31.642 M -2 920.14 % | 1.122 M -97.72 % | 49.215 M 2 206.81 % | -2.336 M 97.72 % | -102.286 M -1 040.44 % | -8.969 M -296.33 % | -2.263 M -109.45 % | 23.950 M 132.52 % | -73.658 M -147.58 % | -29.751 M -146.32 % | 64.224 M 638.39 % | -11.929 M 87.53 % | -95.650 M -431.05 % | 28.893 M -44.26 % | 51.833 M 121.27 % | 23.425 M 163.85 % | -36.689 M -189.21 % | -12.686 M -2 520.99 % | 524.000 K -98.88 % | 46.914 M 200.26 % | -46.794 M -183.70 % | -16.494 M -134.63 % | 47.624 M 91.09 % | 24.922 M 131.34 % | -79.525 M -279.04 % | 44.417 M 7.54 % | 41.303 M 469.17 % | -11.188 M -374.82 % | 4.071 M 108.01 % | -50.843 M -301.29 % | 25.259 M -55.35 % | 56.577 M 209.08 % | -51.866 M -319.46 % | 23.633 M -79.74 % | 116.647 M 284.30 % | -63.291 M 8.49 % | -69.162 M -253.64 % | 45.016 M -62.96 % | 121.528 M 181.52 % | -149.083 M -149.02 % | -59.867 M -305.12 % | 29.186 M -77.57 % | 130.102 M 205.20 % | -123.676 M |
| Comptes débiteurs | 122.915 M 247.76 % | -83.183 M -82.64 % | -45.546 M -290.32 % | -11.669 M -132.86 % | 35.509 M 236.20 % | 10.562 M 116.67 % | -63.349 M -248.21 % | 42.742 M -7.44 % | 46.179 M 154.68 % | -84.457 M -315.00 % | -20.351 M 11.76 % | -23.063 M -186.37 % | 26.703 M 199.07 % | -26.955 M 43.58 % | -47.774 M -434.06 % | 14.301 M -68.28 % | 45.079 M 174.22 % | -60.738 M -105.31 % | -29.584 M -332.30 % | 12.735 M -82.94 % | 74.662 M 225.79 % | -59.354 M -137.23 % | -25.020 M -229.92 % | 19.258 M -68.36 % | 60.874 M 237.17 % | -44.377 M -56.00 % | -28.447 M -282.61 % | 15.578 M -78.93 % | 73.917 M 249.64 % | -49.398 M -11.12 % | -44.454 M -272.17 % | 25.820 M -72.65 % | 94.399 M 212.02 % | -84.271 M -154.16 % | -33.157 M -180.82 % | 41.025 M -43.76 % | 72.941 M 192.72 % | -78.669 M -109.77 % | -37.502 M -292.45 % | 19.487 M -74.55 % | 76.559 M 338.83 % | -32.056 M 57.60 % | -75.598 M -181.50 % | 92.757 M -37.97 % | 149.534 M 219.08 % | -125.575 M -11.24 % | -112.887 M -243.21 % | 78.825 M -52.58 % | 166.232 M 223.28 % | -134.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 41.467 M -41.33 % | 70.680 M 177.32 % | -91.416 M -91.75 % | -47.674 M -186.20 % | 55.308 M 79.32 % | 30.844 M 243.90 % | -21.435 M 63.74 % | -59.121 M -189.62 % | 65.965 M 61.89 % | 40.747 M 171.13 % | -57.287 M -1 088.05 % | 5.798 M -91.20 % | 65.896 M 1 151.59 % | 5.265 M 107.61 % | -69.167 M -1 095.78 % | 6.946 M -89.36 % | 65.271 M 789.31 % | -9.469 M 86.88 % | -72.179 M -21 254.73 % | -338.000 K -100.42 % | 80.621 M 1 340.90 % | -6.497 M 92.54 % | -87.085 M -476.99 % | -15.093 M -112.42 % | 121.477 M 755.89 % | -18.521 M 78.11 % | -84.593 M -24 907.33 % | 341.000 K -99.64 % | 93.547 M 431.44 % | -28.224 M 62.68 % | -75.627 M -1 494.05 % | 5.425 M -94.34 % | 95.830 M 500.63 % | -23.920 M 61.13 % | -61.545 M -15 184.56 % | 408.000 K -99.25 % | 54.589 M 632.47 % | -10.252 M 82.40 % | -58.236 M -384.05 % | -12.031 M -114.09 % | 85.371 M 579.26 % | -17.813 M 71.00 % | -61.417 M -628.29 % | -8.433 M -111.71 % | 72.030 M 457.27 % | -20.161 M 50.28 % | -40.550 M -1 986.98 % | -1.943 M -102.89 % | 67.143 M 371.86 % | -24.698 M 48.04 % | -47.530 M -481.28 % | 12.466 M -83.03 % | 73.459 M 443.48 % | -21.387 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.742 M 7.44 % | -46.179 M -154.68 % | 84.457 M 315.00 % | 20.351 M -11.76 % | 23.063 M 186.37 % | -26.703 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 |
| Autre fonds de roulement | -104.584 M -345.46 % | 42.608 M -29.43 % | 60.375 M 771.28 % | -8.994 M 82.63 % | -51.773 M -168.05 % | 76.077 M 854.21 % | -10.087 M -141.72 % | 24.176 M 188.93 % | -27.184 M -114.44 % | -12.677 M -149.43 % | 25.645 M 648.44 % | -4.676 M 71.97 % | -16.681 M -221.10 % | 13.775 M 141.59 % | -33.119 M -108.10 % | -15.915 M 76.43 % | -67.534 M -302.08 % | 33.419 M 2 359.57 % | -1.479 M 94.97 % | -29.413 M -79.38 % | -16.397 M -201.86 % | -5.432 M 36.58 % | -8.565 M -119.47 % | 43.986 M 163.16 % | -69.644 M -266.03 % | 41.946 M -12.44 % | 47.904 M 467.73 % | -13.027 M 86.00 % | -93.023 M -223.80 % | 75.138 M 160.60 % | 28.833 M 231.54 % | -21.919 M 54.53 % | -48.206 M -198.70 % | 48.842 M 371.65 % | -17.980 M -140.86 % | 44.009 M 431.24 % | -13.286 M -1 319.44 % | -936.000 K -101.50 % | 62.307 M 260.54 % | -38.812 M 35.43 % | -60.112 M -180.81 % | 74.390 M 678.87 % | 9.551 M -70.21 % | 32.066 M -28.13 % | 44.617 M 203.45 % | -43.130 M -50.74 % | -28.612 M -160.93 % | 46.959 M -13.65 % | 54.385 M 143.72 % | -124.385 M -908.23 % | -12.337 M -173.79 % | 16.720 M -70.48 % | 56.643 M 155.38 % | -102.289 M |
| Autres éléments non monétaires | -106.000 K 99.19 % | -13.137 M -135.47 % | -5.579 M -215.94 % | 4.812 M 147.28 % | 1.946 M -58.26 % | 4.662 M -69.93 % | 15.502 M -84.33 % | 98.941 M 858.54 % | 10.322 M 102.39 % | 5.100 M 116.06 % | -31.754 M -751.63 % | 4.873 M -3.85 % | 5.068 M 431.24 % | 954.000 K 100.83 % | -114.744 M -9 094.23 % | -1.248 M -112.50 % | 9.987 M 69.90 % | 5.878 M 158.76 % | -10.003 M -183.37 % | -3.530 M -144.91 % | 7.861 M -72.23 % | 28.311 M 419.50 % | -8.861 M 78.47 % | -41.165 M -5 164.07 % | -782.000 K -104.18 % | 18.689 M 239.12 % | -13.434 M -83.42 % | -7.324 M 15.62 % | -8.680 M -155.52 % | 15.635 M 740.78 % | -2.440 M 85.99 % | -17.418 M 34.82 % | -26.721 M -156.58 % | 47.228 M 2 206.51 % | -2.242 M 86.92 % | -17.147 M -103.28 % | -8.435 M -124.39 % | 34.583 M 383.42 % | -12.202 M 49.38 % | -24.104 M -327.18 % | 10.610 M -62.40 % | 28.215 M 50.23 % | 18.781 M 280.95 % | -10.379 M -231.23 % | 7.909 M -63.00 % | 21.377 M 967.57 % | -2.464 M 81.26 % | -13.151 M -349.97 % | 5.261 M -92.83 % | 73.423 M 553.17 % | -16.202 M 21.41 % | -20.616 M -170.30 % | -7.627 M -111.30 % | 67.497 M |
| Trésorerie nette provenant des activités d'exploitation | 68.111 M -0.18 % | 68.233 M 211.49 % | -61.202 M 31.97 % | -89.964 M -1 709.66 % | 5.589 M -96.13 % | 144.595 M 490.20 % | -37.057 M 31.35 % | -53.980 M -337.70 % | 22.709 M -68.60 % | 72.322 M 230.82 % | -55.283 M -176.82 % | -19.971 M -17.98 % | -16.928 M -496.07 % | 4.274 M 105.27 % | -81.087 M -625.48 % | -11.177 M -400.99 % | -2.231 M -102.55 % | 87.441 M 256.91 % | -55.726 M -68.40 % | -33.091 M -159.17 % | 55.925 M 2.37 % | 54.631 M 180.30 % | -68.030 M -1 220.20 % | 6.073 M 140.83 % | -14.873 M -112.91 % | 115.183 M 1 810.47 % | -6.734 M 86.22 % | -48.879 M -20.39 % | -40.601 M -129.46 % | 137.821 M 738.53 % | -21.584 M 60.19 % | -54.223 M -413.65 % | 17.288 M -88.32 % | 148.074 M 309.18 % | -70.787 M -551.85 % | 15.666 M -25.29 % | 20.968 M -76.97 % | 91.041 M 1 760.26 % | 4.894 M 105.34 % | -91.591 M -1 131.31 % | 8.881 M -93.75 % | 142.064 M 767.50 % | -21.283 M -508.09 % | -3.500 M -103.52 % | 99.377 M 1 718.43 % | 5.465 M 109.91 % | -55.126 M -828.89 % | 7.563 M -93.72 % | 120.391 M 892.25 % | -15.196 M 69.79 % | -50.295 M -581.78 % | -7.377 M -106.63 % | 111.299 M 491.48 % | 18.817 M |
| Investissements dans les immobilisations corporelles | -2.394 M 7.39 % | -2.585 M 11.02 % | -2.905 M -134.84 % | -1.237 M 29.72 % | -1.760 M 55.66 % | -3.969 M 30.00 % | -5.670 M -92.01 % | -2.953 M 13.43 % | -3.411 M 38.75 % | -5.569 M 22.66 % | -7.201 M -130.43 % | -3.125 M 29.78 % | -4.450 M -74 066.67 % | -6.000 K 99.96 % | -14.496 M -821.55 % | -1.573 M 70.08 % | -5.257 M -272.57 % | -1.411 M 86.38 % | -10.362 M -272.06 % | -2.785 M 51.27 % | -5.715 M -91.46 % | -2.985 M 66.04 % | -8.789 M 9.77 % | -9.741 M -48.31 % | -6.568 M 16.04 % | -7.823 M 50.03 % | -15.655 M -20.78 % | -12.962 M -22.19 % | -10.608 M -184.93 % | -3.723 M 17.47 % | -4.511 M 57.83 % | -10.697 M 44.29 % | -19.202 M -478.55 % | -3.319 M 60.93 % | -8.496 M -66.16 % | -5.113 M -182.49 % | -1.810 M 56.00 % | -4.114 M -236.66 % | -1.222 M 55.14 % | -2.724 M -8.14 % | -2.519 M -32.16 % | -1.906 M 62.69 % | -5.109 M -12.48 % | -4.542 M -17.49 % | -3.866 M -5.89 % | -3.651 M 57.93 % | -8.679 M 23.34 % | -11.322 M -277.27 % | -3.001 M 63.54 % | -8.231 M 60.60 % | -20.893 M -105.64 % | -10.160 M 8.28 % | -11.077 M -8.18 % | -10.239 M |
| Acquisitions nettes | -1.500 M 14.29 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -6.300 M | 0.000 100.00 % | -2.300 M -2 600.00 % | 92.000 K 102.26 % | -4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.050 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 100.00 % | -925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.975 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 |
| Autres activités d'investissement | 12.542 M -33.29 % | 18.801 M -94.35 % | 332.767 M 198.53 % | -337.727 M -11 602.96 % | 2.936 M 241.56 % | -2.074 M -117.52 % | 11.835 M -49.52 % | 23.445 M 16.35 % | 20.151 M 216.59 % | 6.365 M 3.14 % | 6.171 M -49.10 % | 12.124 M -18.11 % | 14.805 M 16 192.39 % | -92.000 K -100.07 % | 134.825 M 6 140.55 % | -2.232 M -114.13 % | 15.796 M 170.15 % | -22.518 M -2 746.06 % | 851.000 K -95.30 % | 18.110 M -41.87 % | 31.153 M 480.67 % | 5.365 M -94.04 % | 90.043 M 402.61 % | 17.915 M 2 232.74 % | -840.000 K -103.22 % | 26.102 M 250.89 % | -17.299 M -123.76 % | -7.731 M -130.73 % | 25.157 M -13.19 % | 28.980 M 180.43 % | -36.032 M -257.72 % | 22.846 M 391.21 % | 4.651 M -90.64 % | 49.675 M 205.81 % | -46.948 M -270.02 % | 27.613 M 179.96 % | -34.532 M -207.26 % | 32.195 M 204.61 % | -30.776 M -353.80 % | 12.126 M 132.67 % | -37.121 M -171.84 % | 51.670 M 500.82 % | -12.891 M 19.56 % | -16.025 M 22.90 % | -20.784 M -214.44 % | 18.162 M 166.28 % | -27.402 M -88.12 % | -14.566 M 46.76 % | -27.358 M -253.97 % | 17.768 M 210.64 % | -16.060 M -2 055.70 % | -745.000 K 95.98 % | -18.534 M -196.22 % | 19.263 M |
| Trésorerie nette utilisée pour les activités d'investissement | 8.648 M -40.22 % | 14.466 M -95.61 % | 329.862 M 197.31 % | -338.964 M -28 923.47 % | 1.176 M 124.48 % | -4.804 M -177.92 % | 6.165 M -69.92 % | 20.492 M 49.14 % | 13.740 M 264.36 % | 3.771 M 151.45 % | -7.330 M -181.45 % | 8.999 M 11.72 % | 8.055 M 134 350.00 % | -6.000 K -100.00 % | 120.800 M 3 403.25 % | -3.657 M -134.25 % | 10.676 M 145.03 % | -23.711 M -151.82 % | -9.416 M -161.23 % | 15.377 M -39.73 % | 25.515 M 4 299.14 % | 580.000 K -99.29 % | 81.335 M 891.29 % | 8.205 M 211.50 % | -7.359 M -140.86 % | 18.010 M 154.78 % | -32.875 M -59.31 % | -20.636 M -241.53 % | 14.581 M -40.90 % | 24.671 M 160.94 % | -40.485 M -430.00 % | 12.268 M 184.47 % | -14.524 M -131.80 % | 45.669 M 182.42 % | -55.411 M -344.08 % | 22.702 M 162.53 % | -36.305 M -229.23 % | 28.094 M 188.04 % | -31.912 M -435.60 % | 9.509 M 124.00 % | -39.618 M -179.28 % | 49.972 M 378.80 % | -17.924 M 12.82 % | -20.560 M 16.49 % | -24.621 M -320.22 % | 11.180 M 131.09 % | -35.965 M -39.06 % | -25.863 M 14.41 % | -30.218 M -413.40 % | 9.642 M 126.19 % | -36.817 M -239.23 % | -10.853 M 63.14 % | -29.446 M -421.04 % | 9.172 M |
| Remboursement de dette | -621.000 K 5.48 % | -657.000 K -100.83 % | 79.267 M 109.43 % | 37.849 M 140.96 % | -92.412 M -247.77 % | -26.573 M -152.29 % | 50.819 M 63.05 % | 31.167 M 216.34 % | -26.789 M -74.89 % | -15.318 M -116.36 % | 93.649 M 2 626.96 % | -3.706 M 90.42 % | -38.671 M -19.51 % | -32.357 M -332.17 % | 13.937 M 1 187.98 % | -1.281 M 94.33 % | -22.605 M -185.48 % | 26.446 M 148.72 % | -54.279 M -2 087.79 % | -2.481 M 92.39 % | -32.619 M 24.84 % | -43.400 M 40.95 % | -73.495 M -549.79 % | 16.340 M 343.81 % | -6.702 M 72.77 % | -24.612 M 50.24 % | -49.459 M -838.32 % | -5.271 M 85.45 % | -36.225 M -547.83 % | 8.089 M -57.14 % | 18.874 M 283.99 % | -10.258 M 67.15 % | -31.226 M -2 636.72 % | -1.141 M -106.38 % | 17.887 M 226.04 % | -14.191 M 50.71 % | -28.789 M -0.36 % | -28.687 M -127.50 % | 104.324 M 689.13 % | -17.708 M -145.45 % | 38.959 M 297.81 % | -19.695 M 15.21 % | -23.228 M 23.87 % | -30.512 M -7.20 % | -28.462 M -321.36 % | 12.858 M -86.28 % | 93.703 M 887.70 % | 9.487 M 111.89 % | -79.822 M -323.92 % | 35.648 M -64.70 % | 100.991 M 492.60 % | 17.042 M 116.86 % | -101.058 M -195.46 % | 105.865 M |
| Actions ordinaires émises | 0.000 -100.00 % | 5.051 M 142.72 % | 2.081 M -44.58 % | 3.755 M | 0.000 -100.00 % | 4.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.962 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 % | -24.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.081 M -31.67 % | -11.454 M 96.67 % | -344.145 M -205.57 % | 325.998 M 8 456.78 % | -3.901 M 74.87 % | -15.521 M -70.06 % | -9.127 M -21.58 % | -7.507 M 86.56 % | -55.840 M -322.55 % | -13.215 M -430.08 % | -2.493 M 59.65 % | -6.179 M 62.98 % | -16.693 M 21.62 % | -21.298 M -185.42 % | -7.462 M -126.52 % | 28.142 M 153.68 % | -52.426 M -544.40 % | 11.797 M -65.66 % | 34.356 M 344.67 % | -14.042 M -280.37 % | 7.785 M 150.16 % | -15.521 M -144.13 % | 35.168 M 368.09 % | -13.118 M 13.05 % | -15.086 M -357.09 % | 5.868 M -65.59 % | 17.051 M 95.02 % | 8.743 M 395.77 % | -2.956 M 61.15 % | -7.608 M -118.90 % | 40.264 M 211.29 % | -36.179 M -886.61 % | -3.667 M -7.47 % | -3.412 M -113.31 % | 25.628 M 426.47 % | -7.850 M -100.00 % | -3.925 M 8.23 % | -4.277 M 45.14 % | -7.796 M -565.76 % | -1.171 M 70.90 % | -4.024 M 96.41 % | -112.240 M -246.07 % | 76.838 M 281.16 % | 20.159 M 159.30 % | -33.993 M -427.11 % | 10.392 M 335.70 % | -4.409 M -49.66 % | -2.946 M 40.42 % | -4.945 M 11.71 % | -5.601 M 23.42 % | -7.314 M -62.82 % | -4.492 M 5.69 % | -4.763 M 95.05 % | -96.171 M |
| Trésorerie nette utilisée provenant des activités de financement | -15.702 M -122.41 % | -7.060 M 97.31 % | -262.797 M -171.49 % | 367.602 M 481.67 % | -96.313 M -158.77 % | -37.220 M -189.27 % | 41.692 M 76.21 % | 23.660 M 128.63 % | -82.629 M -189.59 % | -28.533 M -131.30 % | 91.156 M 1 022.16 % | -9.885 M 82.15 % | -55.364 M -24.93 % | -44.315 M -784.40 % | 6.475 M -75.89 % | 26.861 M 135.80 % | -75.031 M -296.20 % | 38.243 M 291.95 % | -19.923 M -20.58 % | -16.523 M 33.47 % | -24.834 M 57.85 % | -58.921 M -53.73 % | -38.327 M -1 289.54 % | 3.222 M 114.79 % | -21.788 M -16.24 % | -18.744 M 42.16 % | -32.408 M -780.70 % | 4.761 M 108.64 % | -55.112 M -3 683.36 % | 1.538 M -97.40 % | 59.138 M 227.35 % | -46.437 M -33.08 % | -34.893 M -666.37 % | -4.553 M -110.46 % | 43.515 M 297.43 % | -22.041 M 32.63 % | -32.714 M 0.76 % | -32.964 M -134.15 % | 96.528 M 611.30 % | -18.879 M -154.04 % | 34.935 M 126.48 % | -131.935 M -346.10 % | 53.610 M 617.82 % | -10.353 M 83.42 % | -62.455 M -368.62 % | 23.250 M -73.96 % | 89.294 M 1 427.18 % | 5.847 M 105.32 % | -110.006 M -465.83 % | 30.070 M -67.90 % | 93.677 M 646.43 % | 12.550 M 111.86 % | -105.821 M -1 191.61 % | 9.694 M |
| Effet des changements du Forex sur les liquidités | 813.000 K -12.01 % | 924.000 K 219.38 % | -774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 61.870 M -19.19 % | 76.563 M 1 674.35 % | 4.315 M 107.04 % | -61.326 M 31.52 % | -89.548 M -187.30 % | 102.571 M 849.73 % | 10.800 M 209.89 % | -9.828 M 78.72 % | -46.180 M -197.10 % | 47.560 M 66.63 % | 28.543 M 236.85 % | -20.857 M 67.53 % | -64.237 M -60.40 % | -40.047 M -186.70 % | 46.188 M 284.04 % | 12.027 M 118.06 % | -66.586 M -165.30 % | 101.973 M 219.88 % | -85.065 M -148.46 % | -34.237 M -160.48 % | 56.606 M 1 625.77 % | -3.710 M 85.17 % | -25.022 M -242.98 % | 17.500 M 139.75 % | -44.020 M -138.46 % | 114.449 M 258.92 % | -72.017 M -11.22 % | -64.754 M 20.19 % | -81.132 M -149.46 % | 164.030 M 5 696.38 % | -2.931 M 96.68 % | -88.392 M -175.12 % | -32.129 M -116.98 % | 189.190 M 328.81 % | -82.683 M -606.42 % | 16.327 M 133.98 % | -48.051 M -155.76 % | 86.171 M 23.97 % | 69.510 M 168.85 % | -100.961 M -2 504.98 % | 4.198 M -93.02 % | 60.101 M 317.28 % | 14.403 M 141.85 % | -34.413 M -379.76 % | 12.301 M -69.17 % | 39.895 M 2 320.09 % | -1.797 M 85.57 % | -12.453 M 37.21 % | -19.833 M -180.90 % | 24.516 M 241.97 % | 7.169 M 226.21 % | -5.680 M 76.30 % | -23.968 M -163.60 % | 37.683 M |
| Trésorerie au début de la période | 147.354 M 108.15 % | 70.791 M 6.49 % | 66.476 M -47.99 % | 127.802 M -41.20 % | 217.350 M 89.36 % | 114.779 M 10.39 % | 103.979 M -8.64 % | 113.807 M -28.86 % | 159.987 M 42.30 % | 112.427 M 34.03 % | 83.884 M -19.91 % | 104.741 M -38.02 % | 168.978 M 301.97 % | 42.037 M -66.05 % | 123.829 M 10.76 % | 111.802 M -37.33 % | 178.388 M 133.45 % | 76.415 M -52.68 % | 161.480 M -17.49 % | 195.717 M 40.69 % | 139.111 M -2.60 % | 142.821 M -14.91 % | 167.843 M 11.64 % | 150.343 M -22.65 % | 194.363 M 143.22 % | 79.914 M -47.40 % | 151.931 M -29.88 % | 216.685 M -27.24 % | 297.817 M 122.61 % | 133.787 M -2.14 % | 136.718 M -39.27 % | 225.110 M -12.49 % | 257.239 M 278.02 % | 68.049 M -54.85 % | 150.732 M 12.15 % | 134.405 M -26.34 % | 182.456 M 89.50 % | 96.285 M 259.61 % | 26.775 M -79.04 % | 127.736 M 3.40 % | 123.538 M 94.74 % | 63.437 M 29.37 % | 49.034 M -41.24 % | 83.447 M 17.29 % | 71.146 M 127.66 % | 31.251 M -5.44 % | 33.048 M -27.37 % | 45.501 M -30.36 % | 65.334 M 60.06 % | 40.818 M 11.86 % | 36.489 M -13.47 % | 42.169 M -36.24 % | 66.137 M 132.43 % | 28.454 M |
| Trésorerie à la fin de la période | 209.224 M 41.99 % | 147.354 M 108.15 % | 70.791 M 6.49 % | 66.476 M -47.99 % | 127.802 M -41.20 % | 217.350 M 89.36 % | 114.779 M 10.39 % | 103.979 M -8.64 % | 113.807 M -28.86 % | 159.987 M 42.30 % | 112.427 M 34.03 % | 83.884 M -19.91 % | 104.741 M 5 163.37 % | 1.990 M -98.83 % | 170.017 M 37.30 % | 123.829 M 10.76 % | 111.802 M -37.33 % | 178.388 M 133.45 % | 76.415 M -52.68 % | 161.480 M -17.49 % | 195.717 M 40.69 % | 139.111 M -2.60 % | 142.821 M -14.91 % | 167.843 M 11.64 % | 150.343 M -22.65 % | 194.363 M 143.22 % | 79.914 M -47.40 % | 151.931 M -29.88 % | 216.685 M -27.24 % | 297.817 M 122.61 % | 133.787 M -2.14 % | 136.718 M -39.27 % | 225.110 M -12.49 % | 257.239 M 278.02 % | 68.049 M -54.85 % | 150.732 M 12.15 % | 134.405 M -26.34 % | 182.456 M 89.50 % | 96.285 M 259.61 % | 26.775 M -79.04 % | 127.736 M 3.40 % | 123.538 M 94.74 % | 63.437 M 29.37 % | 49.034 M -41.24 % | 83.447 M 17.29 % | 71.146 M 127.66 % | 31.251 M -5.44 % | 33.048 M -27.37 % | 45.501 M -30.36 % | 65.334 M 49.65 % | 43.658 M 19.65 % | 36.489 M -13.47 % | 42.169 M -36.24 % | 66.137 M |
| Trésorerie d'exploitation | 68.111 M -0.18 % | 68.233 M 211.49 % | -61.202 M 31.97 % | -89.964 M -1 709.66 % | 5.589 M -96.13 % | 144.595 M 490.20 % | -37.057 M 31.35 % | -53.980 M -337.70 % | 22.709 M -68.60 % | 72.322 M 230.82 % | -55.283 M -176.82 % | -19.971 M -17.98 % | -16.928 M -496.07 % | 4.274 M 105.27 % | -81.087 M -625.48 % | -11.177 M -400.99 % | -2.231 M -102.55 % | 87.441 M 256.91 % | -55.726 M -68.40 % | -33.091 M -159.17 % | 55.925 M 2.37 % | 54.631 M 180.30 % | -68.030 M -1 220.20 % | 6.073 M 140.83 % | -14.873 M -112.91 % | 115.183 M 1 810.47 % | -6.734 M 86.22 % | -48.879 M -20.39 % | -40.601 M -129.46 % | 137.821 M 738.53 % | -21.584 M 60.19 % | -54.223 M -413.65 % | 17.288 M -88.32 % | 148.074 M 309.18 % | -70.787 M -551.85 % | 15.666 M -25.29 % | 20.968 M -76.97 % | 91.041 M 1 760.26 % | 4.894 M 105.34 % | -91.591 M -1 131.31 % | 8.881 M -93.75 % | 142.064 M 767.50 % | -21.283 M -508.09 % | -3.500 M -103.52 % | 99.377 M 1 718.43 % | 5.465 M 109.91 % | -55.126 M -828.89 % | 7.563 M -93.72 % | 120.391 M 892.25 % | -15.196 M 69.79 % | -50.295 M -581.78 % | -7.377 M -106.63 % | 111.299 M 491.48 % | 18.817 M |
| Dépenses en capital | -2.394 M 7.39 % | -2.585 M 11.02 % | -2.905 M -134.84 % | -1.237 M 51.81 % | -2.567 M 35.32 % | -3.969 M 30.00 % | -5.670 M -92.01 % | -2.953 M 13.43 % | -3.411 M 38.75 % | -5.569 M 22.66 % | -7.201 M -130.43 % | -3.125 M 29.78 % | -4.450 M -74 066.67 % | -6.000 K 99.96 % | -14.496 M -821.55 % | -1.573 M 70.08 % | -5.257 M -272.57 % | -1.411 M 86.38 % | -10.362 M -272.06 % | -2.785 M 51.27 % | -5.715 M -91.46 % | -2.985 M 66.04 % | -8.789 M 9.77 % | -9.741 M -48.31 % | -6.568 M 16.04 % | -7.823 M 50.03 % | -15.655 M -20.78 % | -12.962 M -22.19 % | -10.608 M -184.93 % | -3.723 M 17.47 % | -4.511 M 57.83 % | -10.697 M 44.29 % | -19.202 M -478.55 % | -3.319 M 60.93 % | -8.496 M -66.16 % | -5.113 M -182.49 % | -1.810 M 56.00 % | -4.114 M -236.66 % | -1.222 M 55.14 % | -2.724 M -8.14 % | -2.519 M -32.16 % | -1.906 M 62.69 % | -5.109 M -12.48 % | -4.542 M -17.49 % | -3.866 M -5.89 % | -3.651 M 57.93 % | -8.679 M 23.34 % | -11.322 M -277.27 % | -3.001 M 63.54 % | -8.231 M 60.60 % | -20.893 M -105.64 % | -10.160 M 8.28 % | -11.077 M -8.18 % | -10.239 M |
| Cash-flow disponible | 65.717 M 0.11 % | 65.648 M 202.40 % | -64.107 M 29.71 % | -91.201 M -3 117.90 % | 3.022 M -97.85 % | 140.626 M 429.13 % | -42.727 M 24.95 % | -56.933 M -395.02 % | 19.298 M -71.09 % | 66.753 M 206.83 % | -62.484 M -170.54 % | -23.096 M -8.04 % | -21.378 M -600.89 % | 4.268 M 104.47 % | -95.583 M -649.67 % | -12.750 M -70.27 % | -7.488 M -108.70 % | 86.030 M 230.17 % | -66.088 M -84.21 % | -35.876 M -171.45 % | 50.210 M -2.78 % | 51.646 M 167.23 % | -76.819 M -1 994.30 % | -3.668 M 82.89 % | -21.441 M -119.97 % | 107.360 M 579.52 % | -22.389 M 63.80 % | -61.841 M -20.76 % | -51.209 M -138.19 % | 134.098 M 613.88 % | -26.095 M 59.80 % | -64.920 M -3 291.85 % | -1.914 M -101.32 % | 144.755 M 282.58 % | -79.283 M -851.28 % | 10.553 M -44.92 % | 19.158 M -77.96 % | 86.927 M 2 267.29 % | 3.672 M 103.89 % | -94.315 M -1 582.47 % | 6.362 M -95.46 % | 140.158 M 631.06 % | -26.392 M -228.18 % | -8.042 M -108.42 % | 95.511 M 5 165.21 % | 1.814 M 102.84 % | -63.805 M -1 597.39 % | -3.759 M -103.20 % | 117.390 M 601.09 % | -23.427 M 67.09 % | -71.188 M -305.93 % | -17.537 M -117.50 % | 100.222 M 1 068.36 % | 8.578 M |
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