Mandalay Resources Corporation MNDJF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 240.655 M 38.83 % | 173.344 M -9.57 % | 191.699 M -16.43 % | 229.396 M 28.17 % | 178.974 M 66.03 % | 107.795 M -3.90 % | 112.168 M -31.18 % | 162.997 M -12.15 % | 185.543 M -4.61 % | 194.500 M 5.35 % | 184.629 M 10.62 % | 166.906 M -2.85 % | 171.806 M 86.41 % | 92.164 M 347.01 % | 20.618 M 6 392.79 % | 317.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 47.761 M 507.57 % | 7.861 M -66.56 % | 23.506 M -57.17 % | 54.879 M 489.53 % | 9.309 M 149.92 % | -18.649 M 70.73 % | -63.718 M -49.20 % | -42.706 M -111.07 % | -20.233 M -237.97 % | 14.665 M -16.56 % | 17.576 M -40.30 % | 29.442 M -29.42 % | 41.712 M 132.33 % | 17.954 M 625.59 % | -3.416 M -9.35 % | -3.124 M -593.29 % | -450.602 K 67.16 % | -1.372 M 16.29 % | -1.639 M -240.75 % | -481.000 K 7.50 % | -520.000 K -99.23 % | -261.000 K -5.67 % | -247.000 K -5.28 % | -234.617 K -1 172.36 % | -18.439 K -12.00 % | -16.464 K |
| Bénéfice avant impôt | 69.781 M 379.66 % | 14.548 M -63.88 % | 40.282 M -47.50 % | 76.724 M 287.28 % | 19.811 M 198.95 % | -20.022 M 70.37 % | -67.579 M -69.24 % | -39.931 M -162.91 % | -15.188 M -167.79 % | 22.403 M -2.99 % | 23.094 M -36.34 % | 36.275 M -10.24 % | 40.414 M 188.14 % | 14.026 M 510.60 % | -3.416 M -9.35 % | -3.124 M -603.26 % | -444.214 K 67.73 % | -1.377 M 15.91 % | -1.637 M -241.75 % | -479.000 K 39.52 % | -792.000 K -209.38 % | -256.000 K 31.91 % | -376.000 K 1.66 % | -382.363 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.29 245.50 % | 0.08 -60.06 % | 0.21 -37.17 % | 0.33 202.15 % | 0.11 159.59 % | -0.19 69.17 % | -0.60 -145.93 % | -0.24 -199.28 % | -0.08 -171.07 % | 0.12 -7.92 % | 0.13 -42.45 % | 0.22 -7.61 % | 0.24 54.57 % | 0.15 191.85 % | -0.17 98.32 % | -9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 107.900 M 85.75 % | 58.090 M -31.25 % | 84.489 M -28.45 % | 118.078 M 91.40 % | 61.691 M 433.84 % | 11.556 M 133.75 % | -34.237 M -840.10 % | 4.626 M -84.91 % | 30.651 M -56.33 % | 70.180 M 11.94 % | 62.696 M -4.49 % | 65.644 M 6.13 % | 61.854 M 122.74 % | 27.770 M 5 433.00 % | 501.898 K 116.75 % | -2.996 M -726.87 % | -362.332 K 73.65 % | -1.375 M 15.85 % | -1.634 M -240.42 % | -480.000 K -1 375.88 % | 37.621 K 114.41 % | -261.000 K -1 160.42 % | 24.613 K -62.24 % | 65.189 K 453.53 % | -18.439 K -12.00 % | -16.464 K |
| Ratio de revenu net | 0.20 337.63 % | 0.05 -63.02 % | 0.12 -48.74 % | 0.24 359.95 % | 0.05 130.06 % | -0.17 69.54 % | -0.57 -116.81 % | -0.26 -140.27 % | -0.11 -244.63 % | 0.08 -20.80 % | 0.10 -46.03 % | 0.18 -27.34 % | 0.24 24.63 % | 0.19 217.58 % | -0.17 98.32 % | -9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.45 33.79 % | 0.34 -23.97 % | 0.44 -14.38 % | 0.51 49.33 % | 0.34 221.53 % | 0.11 135.12 % | -0.31 -1 175.48 % | 0.03 -82.82 % | 0.17 -54.22 % | 0.36 6.26 % | 0.34 -13.66 % | 0.39 9.24 % | 0.36 19.49 % | 0.30 1 137.79 % | 0.02 100.26 % | -9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.33 64.70 % | 0.20 -34.56 % | 0.30 -13.20 % | 0.35 -7.25 % | 0.37 11 073.70 % | 0.00 96.61 % | -0.10 -205.15 % | 0.10 -7.82 % | 0.10 -42.67 % | 0.18 -15.72 % | 0.22 -23.88 % | 0.28 -36.00 % | 0.44 38.45 % | 0.32 88.79 % | 0.17 111.05 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.108 M 1.18 % | 94.986 M 0.95 % | 94.091 M 0.84 % | 93.307 M 0.86 % | 92.513 M 15.48 % | 80.110 M 77.43 % | 45.150 M 0.06 % | 45.125 M 4.91 % | 43.015 M 4.60 % | 41.122 M 13.87 % | 36.113 M 5.50 % | 34.230 M -7.14 % | 36.860 M 22.48 % | 30.095 M 114.84 % | 14.008 M 583.65 % | 2.049 M 186.48 % | 715.223 K 11.79 % | 639.795 K 60.39 % | 398.899 K 24.23 % | 321.087 K 66.11 % | 193.303 K 1.28 % | 190.853 K 82.32 % | 104.682 K 166.83 % | 39.232 K 168.25 % | 14.625 K 22.67 % | 11.922 K |
| Moyenne pondérée des actions en circulation | 93.178 M 0.40 % | 92.810 M -1.29 % | 94.024 M 2.79 % | 91.471 M 0.33 % | 91.166 M 13.80 % | 80.110 M 77.43 % | 45.150 M 0.06 % | 45.125 M 4.91 % | 43.015 M 5.04 % | 40.950 M 14.47 % | 35.773 M 10.33 % | 32.424 M 9.19 % | 29.696 M 18.21 % | 25.121 M 79.33 % | 14.008 M 583.65 % | 2.049 M 186.48 % | 715.223 K 11.79 % | 639.795 K 60.39 % | 398.899 K 44.29 % | 276.448 K 43.32 % | 192.895 K 1.07 % | 190.853 K 82.32 % | 104.682 K 166.83 % | 39.232 K 183.78 % | 13.825 K 15.96 % | 11.922 K |
| Bénéfice par action diluée | 0.50 503.86 % | 0.08 -66.88 % | 0.25 -57.63 % | 0.59 490.00 % | 0.10 143.48 % | -0.23 83.69 % | -1.41 -48.42 % | -0.95 -102.13 % | -0.47 -217.50 % | 0.40 -20.00 % | 0.50 -44.44 % | 0.90 -18.18 % | 1.10 83.33 % | 0.60 350.00 % | -0.24 84.00 % | -1.50 -138.10 % | -0.63 70.56 % | -2.14 47.93 % | -4.11 -174.00 % | -1.50 44.24 % | -2.69 -96.35 % | -1.37 41.95 % | -2.36 60.54 % | -5.98 -374.60 % | -1.26 8.70 % | -1.38 |
| Bénéfice par action | 0.51 537.50 % | 0.08 -69.23 % | 0.26 -55.93 % | 0.59 490.00 % | 0.10 143.48 % | -0.23 83.69 % | -1.41 -48.42 % | -0.95 -90.00 % | -0.50 -225.00 % | 0.40 -20.00 % | 0.50 -44.44 % | 0.90 -35.71 % | 1.40 100.00 % | 0.70 391.67 % | -0.24 66.67 % | -0.72 -14.29 % | -0.63 68.81 % | -2.02 50.85 % | -4.11 -136.21 % | -1.74 35.56 % | -2.70 -97.08 % | -1.37 41.95 % | -2.36 60.54 % | -5.98 -349.62 % | -1.33 3.62 % | -1.38 |
| Bénéfice brut | 78.226 M 128.66 % | 34.211 M -40.83 % | 57.816 M -27.47 % | 79.711 M 18.88 % | 67.049 M 18 319.84 % | -368.000 K 96.75 % | -11.308 M -172.36 % | 15.628 M -19.02 % | 19.299 M -45.31 % | 35.289 M -11.22 % | 39.748 M -15.80 % | 47.206 M -37.83 % | 75.925 M 158.08 % | 29.419 M 743.92 % | 3.486 M 817.28 % | -486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 22.020 M 229.30 % | 6.687 M -60.14 % | 16.776 M -23.20 % | 21.845 M 108.01 % | 10.502 M 864.89 % | -1.373 M 64.44 % | -3.861 M -239.14 % | 2.775 M -45.00 % | 5.045 M -34.80 % | 7.738 M 40.23 % | 5.518 M -19.24 % | 6.833 M 626.43 % | -1.298 M 70.84 % | -4.451 M | 0.000 -100.00 % | 141.841 K 7 731.32 % | -1.859 K -256.02 % | -522.064 -126.86 % | 1.944 K 68.02 % | 1.157 K -99.59 % | 281.983 K 5 190.49 % | 5.330 K 104.13 % | -129.000 K 12.69 % | -147.746 K -901.27 % | 18.439 K 12.00 % | 16.463 K |
| Coût des revenus | 146.660 M 5.41 % | 139.133 M 8.04 % | 128.778 M -12.54 % | 147.235 M 28.44 % | 114.636 M 5.98 % | 108.163 M -12.40 % | 123.476 M -19.48 % | 153.356 M -7.38 % | 165.581 M 4.00 % | 159.211 M 9.89 % | 144.881 M 21.04 % | 119.699 M 24.84 % | 95.880 M 52.81 % | 62.745 M 266.22 % | 17.133 M 2 033.29 % | 803.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 9.997 M 40.94 % | 7.093 M 26.30 % | 5.616 M -12.73 % | 6.435 M -4.01 % | 6.704 M 13.20 % | 5.922 M 0.94 % | 5.867 M -29.22 % | 8.289 M -9.15 % | 9.124 M -9.73 % | 10.108 M -4.82 % | 10.620 M 17.84 % | 9.012 M -1.26 % | 9.127 M -16.17 % | 10.887 M 49.96 % | 7.260 M 532.96 % | 1.147 M 335.76 % | 263.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.401 K 3.41 % | -2.486 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 920.000 K -33.91 % | 1.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.259 M | 0.000 -100.00 % | 905.000 K 383.96 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.421 M -23.54 % | 7.090 M 1 659.31 % | 403.000 K -29.17 % | 569.000 K -78.08 % | 2.596 M -32.27 % | 3.833 M 179.62 % | -4.814 M -1 209.22 % | 434.000 K 28.78 % | 337.000 K -88.99 % | 3.062 M -34.81 % | 4.697 M 165.97 % | 1.766 M 10.65 % | 1.596 M 330.44 % | 370.783 K -47.68 % | 708.654 K 102 603.48 % | 690.000 100.38 % | -182.168 K | 0.000 | 0.000 -100.00 % | 792.147 -20.94 % | 1.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 15.418 M 3.56 % | 14.888 M -16.74 % | 17.882 M 17.66 % | 15.198 M 45.69 % | 10.432 M 6.94 % | 9.755 M -45.41 % | 17.868 M -17.91 % | 21.767 M 108.16 % | 10.457 M -21.71 % | 13.357 M -12.80 % | 15.317 M 42.11 % | 10.778 M 0.51 % | 10.723 M -4.75 % | 11.258 M 41.27 % | 7.969 M 594.77 % | 1.147 M 331.88 % | 265.582 K -80.56 % | 1.366 M -14.52 % | 1.598 M 232.79 % | 480.179 K 100.49 % | 239.497 K -8.09 % | 260.572 K 141.17 % | 108.043 K 28.63 % | 83.994 K 355.52 % | 18.439 K 12.00 % | 16.463 K |
| Coût et dépenses | 162.078 M 5.23 % | 154.021 M 13.09 % | 136.189 M -16.16 % | 162.433 M 31.06 % | 123.936 M 2.19 % | 121.281 M -30.50 % | 174.499 M -8.57 % | 190.861 M -1.70 % | 194.170 M 12.52 % | 172.568 M 7.72 % | 160.198 M 23.42 % | 129.794 M 13.80 % | 114.050 M 54.82 % | 73.665 M 201.79 % | 24.409 M 1 122.90 % | 1.996 M 638.46 % | 270.293 K -80.21 % | 1.366 M -14.52 % | 1.598 M 232.79 % | 480.179 K 100.49 % | 239.497 K -8.09 % | 260.572 K 141.17 % | 108.043 K 28.63 % | 83.994 K 355.52 % | 18.439 K 12.00 % | 16.463 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 9.997 M 24.76 % | 8.013 M 14.34 % | 7.008 M 8.90 % | 6.435 M -4.01 % | 6.704 M 13.20 % | 5.922 M -65.42 % | 17.126 M 106.61 % | 8.289 M -17.35 % | 10.029 M -2.58 % | 10.295 M -3.06 % | 10.620 M 17.84 % | 9.012 M -1.26 % | 9.127 M -16.17 % | 10.887 M 49.96 % | 7.260 M 532.96 % | 1.147 M 324.35 % | 270.293 K -80.21 % | 1.366 M -14.47 % | 1.597 M 232.81 % | 479.850 K 100.51 % | 239.309 K -7.24 % | 257.988 K 138.78 % | 108.043 K 28.63 % | 83.994 K 3 598.58 % | -2.401 K 3.41 % | -2.486 K |
| Revenu d'intérêts | 2.594 M 49.77 % | 1.732 M 115.47 % | 803.835 K 443.13 % | 148.000 K -77.51 % | 658.000 K -13.22 % | 758.227 K -11.03 % | 852.204 K 96.36 % | 434.000 K 30.35 % | 332.947 K -35.85 % | 519.000 K 70.16 % | 305.000 K -22.57 % | 393.928 K -16.21 % | 470.114 K 192.33 % | 160.816 K 1 204.58 % | 12.327 K 182.02 % | 4.371 K 135.17 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.957 M -7.30 % | 2.111 M -83.62 % | 12.884 M 227.35 % | 3.936 M -34.68 % | 6.026 M 0.12 % | 6.019 M 35.34 % | 4.447 M 10.54 % | 4.023 M -22.66 % | 5.202 M 2.11 % | 5.094 M 52.06 % | 3.350 M 665.66 % | 437.532 K -77.00 % | 1.902 M 3.48 % | 1.838 M 160.24 % | 706.272 K 3 374.38 % | 20.328 K 187.36 % | 7.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.162 M 8.89 % | 33.210 M 0.88 % | 32.919 M -13.66 % | 38.128 M 6.34 % | 35.854 M 39.53 % | 25.696 M -15.79 % | 30.515 M -24.72 % | 40.534 M 0.20 % | 40.455 M -5.22 % | 42.683 M 17.74 % | 36.252 M 25.31 % | 28.931 M 48.08 % | 19.538 M 64.10 % | 11.906 M 270.67 % | 3.212 M 2 531.04 % | 122.081 K 13 580.72 % | 892.358 -45.35 % | 1.633 K 60.08 % | 1.020 K 209.30 % | 329.774 76.19 % | 187.166 | 0.000 | 0.000 -100.00 % | 298.368 K | 0.000 | 0.000 |
| Résultat d'exploitation | 78.577 M 306.65 % | 19.323 M -57.10 % | 45.039 M -32.74 % | 66.963 M 24.22 % | 53.906 M 499.72 % | -13.486 M 78.36 % | -62.331 M -123.70 % | -27.864 M -222.99 % | -8.627 M -139.34 % | 21.932 M -10.23 % | 24.431 M -32.93 % | 36.428 M -36.36 % | 57.241 M 215.19 % | 18.161 M 552.55 % | -4.013 M -139.15 % | -1.678 M -520.81 % | -270.293 K 80.21 % | -1.366 M 14.52 % | -1.598 M -232.92 % | -480.000 K 6.98 % | -516.000 K -97.70 % | -261.000 K -8.30 % | -241.000 K -3.35 % | -233.179 K -1 164.56 % | -18.439 K -12.00 % | -16.464 K |
| Ratio de résultat d'exploitation | 0.33 192.91 % | 0.11 -52.55 % | 0.23 -19.51 % | 0.29 -3.08 % | 0.30 340.75 % | -0.13 77.49 % | -0.56 -225.07 % | -0.17 -267.66 % | -0.05 -141.23 % | 0.11 -14.78 % | 0.13 -39.37 % | 0.22 -34.49 % | 0.33 69.08 % | 0.20 201.24 % | -0.19 96.32 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.796 M -84.21 % | -4.775 M -0.38 % | -4.757 M -148.73 % | 9.761 M 128.63 % | -34.095 M -421.65 % | -6.536 M -24.54 % | -5.248 M 56.51 % | -12.067 M -83.92 % | -6.561 M -1 492.99 % | 471.000 K 135.23 % | -1.337 M -773.86 % | -153.000 K 99.09 % | -16.827 M -306.94 % | -4.135 M -793.47 % | 596.279 K 243.63 % | 173.524 K 195.26 % | -182.168 K -2 939.05 % | -5.994 K 84.44 % | -38.519 K -4 967.90 % | 791.286 100.29 % | -276.000 K -6 136.75 % | 4.572 K 103.39 % | -135.000 K 9.51 % | -149.184 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -69.278 M -2 025.76 % | -3.259 M 77.30 % | -14.358 M -175.37 % | 19.049 M -35.95 % | 29.740 M -32.89 % | 44.316 M -15.95 % | 52.725 M 83.65 % | 28.709 M 462.17 % | -7.927 M -191.13 % | 8.699 M 17.73 % | 7.389 M 122.08 % | -33.465 M -93.84 % | -17.264 M -595.47 % | -2.482 M 70.82 % | -8.508 M -228.50 % | -2.590 M -3 848.80 % | -65.586 K 26.39 % | -89.098 K 90.96 % | -985.408 K -38 698.75 % | 2.553 K 8 394.61 % | -30.778 -102.38 % | 1.292 K 995.81 % | -144.190 42.76 % | -251.888 -626.36 % | -34.678 82.19 % | -194.707 |
| Investissements totaux | 18.449 M 859.89 % | 1.922 M -88.29 % | 16.415 M 39.04 % | 11.806 M -21.26 % | 14.993 M -16.77 % | 18.014 M -34.91 % | 27.676 M 732.61 % | 3.324 M 76.43 % | 1.884 M 364.04 % | 406.000 K 18.37 % | 343.000 K -4.56 % | 359.383 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 |
| Dette totale | 7.093 M -69.94 % | 23.596 M -1.76 % | 24.019 M -51.76 % | 49.787 M -22.14 % | 63.946 M -7.03 % | 68.778 M 12.53 % | 61.120 M 33.91 % | 45.644 M -22.62 % | 58.990 M 1.89 % | 57.898 M 2.67 % | 56.393 M | 0.000 | 0.000 -100.00 % | 10.259 M 59.91 % | 6.415 M 119.91 % | 2.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 K | 0.000 -100.00 % | 1.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -71.336 M -44.98 % | -49.203 M 8.44 % | -53.741 M -31.48 % | -40.875 M -58.18 % | -25.841 M 35.55 % | -40.094 M -10.77 % | -36.196 M -26.32 % | -28.654 M 23.65 % | -37.529 M -14.44 % | -32.794 M -90.08 % | -17.253 M -161.99 % | -6.585 M -403.80 % | 2.168 M | 0.000 -100.00 % | 15.076 M | 0.000 | 0.000 -100.00 % | 2.053 M 68.36 % | 1.219 M 108 829.05 % | 1.119 K -99.07 % | 120.018 K 228.38 % | 36.548 K 562.42 % | 5.517 K -91.45 % | 64.510 K | 0.000 | 0.000 |
| Bénéfices non répartis | 62.653 M 327.66 % | 14.650 M 117.71 % | 6.729 M 140.11 % | -16.777 M 76.59 % | -71.678 M 12.73 % | -82.136 M -17.09 % | -70.150 M -833.34 % | -7.516 M -118.84 % | 39.893 M -44.59 % | 71.999 M 4.40 % | 68.965 M 13.32 % | 60.860 M 39.29 % | 43.693 M 594.50 % | 6.291 M 152.32 % | -12.024 M -62.42 % | -7.403 M -45.22 % | -5.098 M 10.74 % | -5.711 M -54.92 % | -3.686 M -79.40 % | -2.055 M -35.10 % | -1.521 M -63.99 % | -927.420 K -75.02 % | -529.902 K -89.43 % | -279.737 K -483.96 % | -47.903 K -57.04 % | -30.505 K |
| Actions ordinaires | 232.300 M 0.35 % | 231.485 M 0.14 % | 231.166 M 0.33 % | 230.405 M 0.19 % | 229.970 M 0.07 % | 229.809 M 19.64 % | 192.078 M 0.10 % | 191.893 M 0.04 % | 191.819 M 20.66 % | 158.979 M 0.51 % | 158.170 M 76.18 % | 89.780 M 1.29 % | 88.635 M 11.26 % | 79.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.074 K 13.27 % | 109.539 K |
| Capitaux propres totaux | 229.266 M 16.42 % | 196.932 M 6.94 % | 184.154 M 4.23 % | 176.687 M 30.13 % | 135.779 M 21.50 % | 111.752 M 16.24 % | 96.136 M -41.93 % | 165.539 M -18.47 % | 203.037 M -2.24 % | 207.694 M -5.07 % | 218.778 M 42.45 % | 153.581 M 7.34 % | 143.079 M 44.57 % | 98.971 M 58.90 % | 62.285 M 86.71 % | 33.359 M 580.97 % | 4.899 M -22.00 % | 6.280 M 44.86 % | 4.335 M 134.87 % | 1.846 M 162.69 % | 702.689 K -32.21 % | 1.037 M 217.80 % | 326.158 K 6.43 % | 306.440 K 302.31 % | 76.171 K -9.92 % | 84.558 K |
| Autres passifs non courants | 30.277 M -3.41 % | 31.345 M 14.55 % | 27.364 M 31.56 % | 20.799 M 58.48 % | 13.124 M -60.23 % | 32.998 M -33.54 % | 49.654 M -3.54 % | 51.476 M 109.79 % | 24.537 M -40.88 % | 41.501 M -27.69 % | 57.392 M 176.87 % | 20.729 M 6.36 % | 19.489 M 30.49 % | 14.935 M -0.22 % | 14.968 M 1 202.85 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.953 M -81.82 % | 21.744 M -2.41 % | 22.280 M -29.54 % | 31.622 M -31.20 % | 45.964 M 1 060.71 % | 3.960 M 3.64 % | 3.821 M -76.36 % | 16.161 M 1 179.57 % | 1.263 M -59.09 % | 3.087 M 7.52 % | 2.871 M | 0.000 | 0.000 -100.00 % | 254.333 K -95.10 % | 5.189 M 539.24 % | 811.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 47.682 M -28.20 % | 66.411 M 9.15 % | 60.845 M -3.04 % | 62.751 M -31.21 % | 91.226 M 112.95 % | 42.839 M -19.89 % | 53.475 M -32.36 % | 79.055 M 110.61 % | 37.536 M -33.73 % | 56.638 M -6.02 % | 60.263 M 190.72 % | 20.729 M 6.36 % | 19.489 M 28.30 % | 15.190 M -24.64 % | 20.157 M 928.12 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 29.943 M 34.91 % | 22.194 M -1.10 % | 22.440 M -25.46 % | 30.103 M 5.84 % | 28.443 M 23.59 % | 23.014 M 96.72 % | 11.699 M -4.43 % | 12.241 M -63.16 % | 33.228 M 282.06 % | 8.697 M -46.56 % | 16.274 M 29.11 % | 12.604 M 8.54 % | 11.612 M 66.45 % | 6.976 M 3.47 % | 6.743 M 3 201.31 % | 204.246 K -75.66 % | 839.170 K 14 831.85 % | 5.620 K -91.60 % | 66.915 K 2 475.59 % | 2.598 K -95.73 % | 60.869 K 3 751.67 % | 1.580 K 887.71 % | 160.000 | 0.000 -100.00 % | 45.972 K 484.67 % | 7.863 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 41.771 M 25.41 % | 33.307 M 55.23 % | 21.456 M 95.84 % | 10.956 M -19.13 % | 13.547 M -16.57 % | 16.237 M 0.77 % | 16.113 M -11.70 % | 18.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.140 M 69.52 % | 1.852 M 6.50 % | 1.739 M -90.43 % | 18.165 M 1.02 % | 17.982 M -72.26 % | 64.818 M 13.12 % | 57.299 M 94.35 % | 29.483 M -48.29 % | 57.012 M 0.83 % | 56.544 M 2.84 % | 54.983 M | 0.000 | 0.000 -100.00 % | 10.005 M 715.53 % | 1.227 M -41.61 % | 2.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 K | 0.000 -100.00 % | 1.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 52.628 M 64.95 % | 31.905 M -14.29 % | 37.225 M -52.52 % | 78.405 M 5.55 % | 74.279 M -28.58 % | 104.001 M 18.06 % | 88.092 M 45.69 % | 60.467 M -44.86 % | 109.659 M 33.34 % | 82.241 M -4.44 % | 86.060 M 246.26 % | 24.854 M 9.38 % | 22.723 M -8.13 % | 24.734 M 80.30 % | 13.718 M 153.56 % | 5.410 M 544.73 % | 839.170 K 175.16 % | 304.978 K 110.03 % | 145.208 K 63.98 % | 88.554 K -64.05 % | 246.329 K 238.66 % | 72.736 K 2.99 % | 70.627 K 135.97 % | 29.931 K -57.68 % | 70.727 K 402.43 % | 14.077 K |
| Passifs totaux | 100.310 M 2.03 % | 98.316 M 0.25 % | 98.070 M -30.52 % | 141.156 M -14.71 % | 165.505 M 12.71 % | 146.840 M 3.72 % | 141.567 M 1.47 % | 139.522 M -5.21 % | 147.195 M 5.99 % | 138.879 M -5.09 % | 146.323 M 221.01 % | 45.583 M 7.99 % | 42.212 M 5.73 % | 39.924 M 17.86 % | 33.875 M 359.58 % | 7.371 M 778.36 % | 839.170 K 175.16 % | 304.978 K 110.03 % | 145.208 K 63.98 % | 88.554 K -64.05 % | 246.329 K 238.66 % | 72.736 K 2.99 % | 70.627 K 135.97 % | 29.931 K -57.68 % | 70.727 K 402.43 % | 14.077 K |
| Autres actifs non courants | 389.768 K -98.07 % | 20.184 M 5 426.85 % | 365.199 K -73.43 % | 1.374 M -55.20 % | 3.068 M -84.63 % | 19.955 M -34.41 % | 30.423 M -22.49 % | 39.248 M 662.69 % | 5.146 M -79.76 % | 25.421 M -10.88 % | 28.523 M 1 166.24 % | 2.253 M -15.52 % | 2.666 M 9.63 % | 2.432 M 102.59 % | 1.200 M -26.55 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.163 K -31.35 % | 108.028 K 43.46 % | 75.300 K |
| Investissements à long terme | 18.449 M | 0.000 -100.00 % | 13.666 M 62.64 % | 8.403 M -43.96 % | 14.993 M -16.77 % | 18.014 M -34.91 % | 27.676 M 732.61 % | 3.324 M 76.43 % | 1.884 M 364.04 % | 406.000 K 18.37 % | 343.000 K -4.56 % | 359.383 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -90.49 % | 305.000 K -61.83 % | 799.000 K 220.88 % | 249.000 K -66.71 % | 748.000 K -40.02 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.014 M 46.44 % | -33.631 M -116 068.96 % | 29.000 K -90.49 % | 305.000 K -61.83 % | 799.000 K 220.88 % | 249.000 K -66.72 % | 748.180 K -40.00 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 187.770 M -3.82 % | 195.230 M 6.16 % | 183.908 M -5.07 % | 193.731 M -1.96 % | 197.614 M 12.05 % | 176.355 M 4.74 % | 168.380 M -13.46 % | 194.564 M 3.04 % | 188.818 M -11.29 % | 212.844 M -1.43 % | 215.940 M 89.82 % | 113.758 M 4.42 % | 108.945 M 37.73 % | 79.099 M 32.00 % | 59.924 M 84.08 % | 32.553 M 474.98 % | 5.662 M -11.77 % | 6.417 M 102.23 % | 3.173 M 65.16 % | 1.921 M 105.11 % | 936.653 K -10.65 % | 1.048 M 181.69 % | 372.144 K 59.17 % | 233.796 K 901.65 % | 23.341 K 4.02 % | 22.439 K |
| Total des actifs non courants | 206.732 M -4.03 % | 215.414 M 8.83 % | 197.939 M -2.74 % | 203.508 M -5.64 % | 215.675 M 9.50 % | 196.964 M -0.93 % | 198.803 M -14.98 % | 233.841 M 18.83 % | 196.787 M -19.54 % | 244.576 M -3.75 % | 254.105 M 99.92 % | 127.103 M 2.43 % | 124.088 M 44.32 % | 85.982 M 40.67 % | 61.124 M 78.79 % | 34.187 M 503.84 % | 5.662 M -11.77 % | 6.417 M 102.23 % | 3.173 M 65.16 % | 1.921 M 105.11 % | 936.653 K -10.65 % | 1.048 M 181.69 % | 372.144 K 20.84 % | 307.959 K 134.42 % | 131.369 K 34.41 % | 97.739 K |
| Autres actifs circulants | 2.920 M 38.81 % | 2.104 M -35.14 % | 3.244 M -76.47 % | 13.785 M 40.78 % | 9.792 M -24.72 % | 13.007 M 253.64 % | 3.678 M 29.05 % | 2.850 M -91.88 % | 35.095 M 4 566.89 % | 752.000 K -65.61 % | 2.187 M 243.33 % | 637.000 K 213.52 % | 203.179 K -98.77 % | 16.544 M 2 035.77 % | 774.635 K 423.48 % | 147.978 K 1 374.47 % | 10.036 K -45.44 % | 18.393 K -93.68 % | 291.080 K | 0.000 | 0.000 -100.00 % | 47.283 K | 0.000 -100.00 % | 1.570 K -68.60 % | 5.002 K 500 166 723 362.80 % | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 1.922 M -30.08 % | 2.749 M -19.22 % | 3.403 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 |
| Trésorerie et équivalents de trésorerie | 76.371 M 184.38 % | 26.855 M -30.02 % | 38.377 M 24.85 % | 30.738 M -10.14 % | 34.206 M 39.83 % | 24.462 M 191.39 % | 8.395 M -50.43 % | 16.935 M -74.69 % | 66.917 M 36.01 % | 49.199 M 0.40 % | 49.004 M 46.43 % | 33.465 M 93.84 % | 17.264 M 35.50 % | 12.741 M -14.62 % | 14.923 M 170.98 % | 5.507 M 8 296.85 % | 65.586 K -26.39 % | 89.098 K -90.96 % | 985.408 K | 0.000 -100.00 % | 30.778 | 0.000 -100.00 % | 144.190 -42.76 % | 251.888 626.36 % | 34.678 -82.19 % | 194.707 |
| Liquidités et placements à court terme | 76.371 M 165.39 % | 28.777 M -30.03 % | 41.126 M 20.46 % | 34.141 M -0.19 % | 34.206 M 39.83 % | 24.462 M 191.39 % | 8.395 M -50.43 % | 16.935 M -74.69 % | 66.917 M 36.01 % | 49.199 M 0.40 % | 49.004 M 46.43 % | 33.465 M 93.84 % | 17.264 M 35.50 % | 12.741 M -14.62 % | 14.923 M 170.98 % | 5.507 M 8 296.85 % | 65.586 K -26.39 % | 89.098 K -90.96 % | 985.408 K | 0.000 -100.00 % | 30.778 | 0.000 -100.00 % | 144.190 -42.76 % | 251.888 626.36 % | 34.678 -82.19 % | 194.707 |
| Total des actifs courants | 122.844 M 53.87 % | 79.834 M -5.28 % | 84.285 M -26.28 % | 114.335 M 33.55 % | 85.609 M 38.91 % | 61.628 M 58.43 % | 38.900 M -45.38 % | 71.220 M -53.59 % | 153.445 M 50.44 % | 101.997 M -8.11 % | 110.996 M 54.03 % | 72.061 M 17.74 % | 61.203 M 15.67 % | 52.913 M 51.02 % | 35.036 M 435.49 % | 6.543 M 8 467.24 % | 76.371 K -54.77 % | 168.842 K -87.09 % | 1.308 M 9 758.13 % | 13.265 K 7.28 % | 12.365 K -79.72 % | 60.976 K 147.47 % | 24.640 K -13.28 % | 28.412 K 82.96 % | 15.529 K 1 631.42 % | 896.895 |
| Inventaire | 24.327 M 7.09 % | 22.715 M -14.94 % | 26.704 M 14.30 % | 23.363 M -3.82 % | 24.291 M 98.04 % | 12.266 M -11.30 % | 13.829 M -42.97 % | 24.249 M -3.80 % | 25.207 M -8.76 % | 27.628 M -0.13 % | 27.663 M 62.85 % | 16.987 M 19.82 % | 14.177 M 14.32 % | 12.401 M 68.76 % | 7.348 M 1 744.82 % | 398.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 19.226 M -26.72 % | 26.238 M 98.61 % | 13.211 M -69.31 % | 43.046 M 148.53 % | 17.320 M 45.63 % | 11.893 M -8.50 % | 12.998 M -52.19 % | 27.186 M 3.66 % | 26.226 M 13.11 % | 23.187 M -27.86 % | 32.142 M 72.99 % | 18.580 M -36.32 % | 29.176 M 159.91 % | 11.225 M -6.38 % | 11.990 M 2 350.79 % | 489.241 K 65 329.26 % | 747.740 -98.78 % | 61.351 K 96.69 % | 31.191 K 135.14 % | 13.265 K 7.55 % | 12.334 K -9.93 % | 13.694 K 138.72 % | 5.736 K -78.43 % | 26.590 K 153.43 % | 10.492 K 1 394.19 % | 702.188 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K -89.02 % | 5.955 M 279.15 % | -3.324 M -624.29 % | 634.000 K -87.58 % | 5.106 M -43.58 % | 9.050 M -9.37 % | 9.985 M -11.08 % | 11.229 M 152.29 % | 4.451 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 |
| 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 -100.00 % | 0.105 |
| Compte à payer | 7.761 M -1.25 % | 7.859 M 1.13 % | 7.771 M -25.44 % | 10.422 M -28.81 % | 14.639 M 7.24 % | 13.651 M -20.38 % | 17.146 M 23.62 % | 13.870 M 6.13 % | 13.069 M 39.55 % | 9.365 M -9.83 % | 10.386 M 140.92 % | 4.311 M -16.29 % | 5.150 M -33.57 % | 7.753 M 45.64 % | 5.323 M 71.73 % | 3.100 M | 0.000 -100.00 % | 299.358 K 282.36 % | 78.293 K -6.13 % | 83.403 K -55.03 % | 185.460 K 165.46 % | 69.864 K -0.86 % | 70.467 K 135.43 % | 29.931 K 20.91 % | 24.755 K 298.37 % | 6.214 K |
| Impôts à payer | 12.009 M 388.57 % | 2.458 M -53.26 % | 5.259 M -73.32 % | 19.715 M 49.19 % | 13.215 M 424.82 % | 2.518 M 29.26 % | 1.948 M -60.02 % | 4.873 M -23.26 % | 6.350 M -16.83 % | 7.635 M 72.85 % | 4.417 M -44.36 % | 7.939 M 33.18 % | 5.961 M | 0.000 -100.00 % | 425.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.926 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.227 M -51.84 % | 2.548 M -34.58 % | 3.895 M -36.24 % | 6.109 M 9.72 % | 5.568 M 1.02 % | 5.512 M 3.28 % | 5.337 M | 0.000 -100.00 % | 675.000 K -61.05 % | 1.733 M 18.62 % | 1.461 M | 0.000 | 0.000 -100.00 % | 718.377 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.474 M | 0.000 | 0.000 -100.00 % | 3.934 M 18.21 % | 3.328 M -20.25 % | 4.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.584 M -24.30 % | 11.339 M -80.86 % | 59.233 M 101.40 % | 29.411 M 194.22 % | 9.996 M 0.58 % | 9.938 M 45.82 % | 6.816 M 74.78 % | 3.900 M 85.38 % | 2.104 M 9.14 % | 1.927 M 121.72 % | 869.302 K 66.64 % | 521.667 K 173 253 696.96 % | 0.301 -99.99 % | 5.524 K |
| Impôts différés passifs non courants | 13.452 M 2.21 % | 13.161 M 17.50 % | 11.201 M 8.43 % | 10.330 M 43.23 % | 7.212 M 22.63 % | 5.881 M -21.09 % | 7.453 M -34.73 % | 11.418 M -2.71 % | 11.736 M -2.61 % | 12.050 M 0.69 % | 11.967 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 |
| 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 |
| Actifs totaux | 329.576 M 11.63 % | 295.248 M 4.61 % | 282.224 M -11.21 % | 317.843 M 5.50 % | 301.284 M 16.51 % | 258.592 M 8.79 % | 237.703 M -22.08 % | 305.061 M -12.90 % | 350.232 M 1.06 % | 346.573 M -5.07 % | 365.101 M 83.32 % | 199.164 M 7.49 % | 185.291 M 33.40 % | 138.895 M 44.44 % | 96.160 M 136.09 % | 40.730 M 609.83 % | 5.738 M -12.87 % | 6.585 M 46.97 % | 4.481 M 131.62 % | 1.934 M 103.84 % | 949.019 K -14.45 % | 1.109 M 179.56 % | 396.785 K 17.96 % | 336.371 K 128.98 % | 146.898 K 48.93 % | 98.636 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.290 M -80.71 % | 6.687 M -60.14 % | 16.776 M -23.20 % | 21.845 M 108.01 % | 10.502 M 864.89 % | -1.373 M 64.44 % | -3.861 M -239.14 % | 2.775 M -45.00 % | 5.045 M -34.80 % | 7.738 M 40.23 % | 5.518 M -19.24 % | 6.833 M 203.71 % | -6.588 M -48.02 % | -4.451 M -453.80 % | 1.258 M 558.39 % | -274.446 K -471 493 970 695 705 984.00 % | 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 | 1.953 M 112.28 % | 920.000 K -33.91 % | 1.392 M 63.38 % | 852.000 K 12.25 % | 759.000 K 37.00 % | 554.000 K -28.33 % | 773.000 K -22.70 % | 1.000 M 10.50 % | 905.000 K 3.31 % | 876.000 K -42.93 % | 1.535 M -12.26 % | 1.750 M -1.59 % | 1.778 M 8.25 % | 1.642 M -12.36 % | 1.874 M 623.73 % | 258.951 K 1 194.17 % | 20.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.923 M 179.89 % | -4.910 M -121.95 % | 22.376 M 167.56 % | -33.122 M -132.04 % | -14.274 M -351.99 % | -3.158 M -113.36 % | 23.633 M 2 940.50 % | -832.000 K -122.53 % | 3.693 M -15.36 % | 4.363 M 132.88 % | -13.268 M -278.59 % | 7.429 M 155.15 % | -13.472 M -1 045.18 % | -1.176 M 70.55 % | -3.994 M -448.94 % | 1.145 M 835.79 % | -155.580 K -170.72 % | 219.994 K 200.02 % | -219.955 K -36.60 % | -161.019 K -172.30 % | 222.703 K 422.63 % | -69.028 K -261.46 % | 42.752 K 262.39 % | -26.326 K -162.22 % | 42.314 K 386.19 % | -14.785 K |
| Comptes débiteurs | 6.020 M 148.30 % | -12.465 M -145.27 % | 27.532 M 194.13 % | -29.248 M -657.52 % | -3.861 M -280.34 % | 2.141 M -81.86 % | 11.800 M 6 463.35 % | -185.437 K 93.44 % | -2.826 M -181.31 % | 3.475 M 133.68 % | -10.319 M -237.68 % | 7.495 M 141.70 % | -17.972 M | 0.000 100.00 % | -2.175 M -432.55 % | 654.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -2.248 M -154.94 % | 4.092 M 206.76 % | -3.833 M -111.53 % | -1.812 M 84.27 % | -11.516 M -872.37 % | 1.491 M -85.21 % | 10.079 M 361.70 % | 2.183 M 37.38 % | 1.589 M 221.76 % | -1.305 M 76.03 % | -5.444 M -56.90 % | -3.470 M -99.54 % | -1.739 M 65.62 % | -5.058 M -39.62 % | -3.623 M -2 830.28 % | -123.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 3.524 M 379.25 % | -1.262 M 46.48 % | -2.358 M -966.91 % | 272.000 K 104.16 % | -6.540 M -464.14 % | 1.796 M 140.29 % | -4.458 M -174.26 % | 6.003 M 383.16 % | 1.242 M -40.89 % | 2.102 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 |
| Autre fonds de roulement | 151.135 K 346.03 % | -61.429 K -0.60 % | -61.065 K -120.63 % | 296.000 K -64.38 % | 831.000 K 432.40 % | -250.000 K -495.24 % | -42.000 K 98.61 % | -3.015 M -243.30 % | 2.104 M -62.88 % | 5.668 M 1 342.24 % | 393.000 K -96.39 % | 10.899 M 192.89 % | -11.733 M -402.28 % | 3.881 M 115.24 % | 1.803 M 193.59 % | 614.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.314 K 386.19 % | -14.785 K |
| Autres éléments non monétaires | 21.543 M 213.75 % | 6.866 M 138.40 % | -17.882 M -293.51 % | 9.241 M 87.52 % | 4.928 M -13.21 % | 5.678 M -84.46 % | 36.533 M 36.74 % | 26.718 M 53.83 % | 17.369 M 537.51 % | -3.970 M -290.75 % | -1.016 M 68.78 % | -3.254 M -118.46 % | 17.623 M 440.52 % | 3.260 M 1 099.74 % | 271.754 K 2 332.89 % | 11.170 K -87.23 % | 87.439 K -84.14 % | 551.386 K -33.48 % | 828.900 K 240.24 % | 243.623 K -31.57 % | 356.022 K 792.80 % | 39.877 K -70.56 % | 135.458 K -9.20 % | 149.184 K 4 100 738 566 953 369 600.00 % | 0.000 200.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 112.721 M 160.38 % | 43.291 M -45.91 % | 80.042 M 29.03 % | 62.033 M 0.61 % | 61.656 M 712.12 % | 7.592 M -68.20 % | 23.875 M -13.15 % | 27.489 M -41.88 % | 47.298 M -28.72 % | 66.355 M 42.40 % | 46.597 M -34.49 % | 71.131 M 17.40 % | 60.590 M 104.29 % | 29.659 M 3 830.81 % | -794.967 K -268.63 % | -215.657 K 56.68 % | -497.841 K 16.88 % | -598.944 K 41.79 % | -1.029 M -158.78 % | -397.612 K -780.45 % | 58.434 K 120.12 % | -290.481 K -322.12 % | -68.814 K 38.43 % | -111.759 K -568.12 % | 23.874 K 176.40 % | -31.249 K |
| Investissements dans les immobilisations corporelles | -44.831 M -7.41 % | -41.739 M -5.22 % | -39.670 M 17.54 % | -48.109 M -7.00 % | -44.960 M -25.95 % | -35.697 M 30.39 % | -51.284 M -8.05 % | -47.465 M -12.08 % | -42.348 M 17.93 % | -51.598 M 4.24 % | -53.883 M -30.37 % | -41.329 M 9.81 % | -45.825 M -35.83 % | -33.736 M -175.18 % | -12.260 M -603.95 % | -1.742 M -692.40 % | -219.781 K -45.10 % | -151.469 K 78.42 % | -701.987 K -11.82 % | -627.760 K -50 210.40 % | -1.248 K 98.69 % | -95.414 K -72.56 % | -55.294 K 65.10 % | -158.419 K -9 401.98 % | -1.667 K 91.95 % | -20.714 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M -25.82 % | 2.468 M -28.56 % | 3.454 M 169.64 % | 1.281 M 3 071.01 % | 40.402 K -96.22 % | 1.069 M 504.51 % | 176.834 K 100.57 % | -31.028 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -948.77 % | 706.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -344.619 K | 0.000 | 0.000 100.00 % | -1.831 M 10.83 % | -2.053 M 57.45 % | -4.825 M -2 036.09 % | -225.862 K 97.62 % | -9.497 M -3 169.48 % | -290.464 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 |
| Ventes échéances des investissements | 1.031 M 307.51 % | 253.000 K -16.50 % | 303.000 K 11.40 % | 272.000 K -97.37 % | 10.343 M 253.06 % | 2.930 M -36.49 % | 4.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -319.000 K 89.78 % | -3.122 M -231.40 % | 2.376 M -40.48 % | 3.992 M 839.56 % | -539.783 K -1 423.52 % | -35.430 K -102.08 % | 1.703 M 118.66 % | -9.128 M -184.18 % | -3.212 M -420.58 % | -617.000 K -160.34 % | -237.000 K -493.90 % | 60.167 K 108.71 % | -690.760 K 96.04 % | -17.457 M -3 878.52 % | 462.011 K 228.55 % | -359.407 K -122.64 % | -161.431 K 92.72 % | -2.217 M | 0.000 | 0.000 100.00 % | -81.721 K 81.54 % | -442.671 K -335.39 % | -101.672 K 36.11 % | -159.127 K -2 659.38 % | 6.217 K 123.44 % | -26.524 K |
| Trésorerie nette utilisée pour les activités d'investissement | -44.067 M 1.21 % | -44.608 M -20.59 % | -36.991 M 15.63 % | -43.845 M -26.20 % | -34.742 M -1.67 % | -34.173 M 31.08 % | -49.581 M 12.39 % | -56.593 M -24.22 % | -45.560 M 12.75 % | -52.215 M 38.68 % | -85.148 M -106.32 % | -41.269 M 0.76 % | -41.584 M 18.77 % | -51.193 M -187.64 % | -17.798 M -1 176.69 % | -1.394 M -265.69 % | -381.212 K 83.91 % | -2.369 M -237.46 % | -701.987 K -11.82 % | -627.760 K -656.62 % | -82.969 K 84.58 % | -538.085 K -242.80 % | -156.967 K 50.57 % | -317.546 K -7 078.75 % | 4.550 K 109.63 % | -47.237 K |
| Remboursement de dette | -17.255 M -1 357.35 % | -1.184 M 95.67 % | -27.332 M -61.56 % | -16.918 M -26.32 % | -13.393 M -205.27 % | 12.722 M 18.38 % | 10.747 M 175.57 % | -14.222 M -9 776.39 % | -144.000 K -138.40 % | 375.000 K -99.34 % | 56.690 M | 0.000 100.00 % | -15.289 M -1 448.83 % | 1.134 M -51.07 % | 2.317 M 3 258.33 % | -73.353 K -110.12 % | 725.082 K | 0.000 -100.00 % | 50.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 94.000 K 1 466.67 % | 6.000 K -97.56 % | 246.000 K 89.23 % | 130.000 K 712.50 % | 16.000 K -99.95 % | 32.273 M 10 870.12 % | 294.190 K | 0.000 -100.00 % | 31.459 M 6 679.96 % | 464.000 K -94.25 % | 8.066 M 423.43 % | 1.541 M -74.23 % | 5.979 M | 0.000 -100.00 % | 24.357 M 253.10 % | 6.898 M 4 948.72 % | 136.629 K -96.10 % | 3.502 M 148.25 % | 1.411 M 38.03 % | 1.022 M 4 180.79 % | 23.874 K -97.11 % | 825.265 K 274.74 % | 220.223 K -43.44 % | 389.389 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | -360.000 K -22.87 % | -293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 99.07 % | -2.358 M -37.65 % | -1.713 M -482.06 % | -294.303 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.703 M 60.39 % | -11.873 M 7.75 % | -12.871 M -35.97 % | -9.466 M 12.43 % | -10.810 M -237.75 % | -3.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -8.776 M -15.32 % | -7.610 M -61.30 % | -4.718 M 4.24 % | -4.927 M -84.95 % | -2.664 M | 0.000 | 0.000 100.00 % | -1.859 M | 0.000 -100.00 % | 22.000 K 101.17 % | -1.885 M | 0.000 -100.00 % | 18.669 M 1 499.14 % | 1.167 M 3 126.06 % | 36.187 K 247.05 % | 10.427 K 100.65 % | -1.598 M -227.31 % | 1.256 M | 0.000 -100.00 % | 1.081 K 100.19 % | 540.000 -90.21 % | 5.517 K -39.37 % | 9.099 K 131.84 % | -28.578 K -138.07 % | 75.075 K |
| Trésorerie nette utilisée provenant des activités de financement | -17.521 M -70.99 % | -10.247 M 70.47 % | -34.696 M -61.33 % | -21.506 M -17.49 % | -18.304 M -143.24 % | 42.331 M 166.58 % | 15.879 M 183.90 % | -18.925 M -207.63 % | 17.583 M 246.14 % | -12.032 M -121.76 % | 55.290 M 519.34 % | -13.185 M 7.30 % | -14.224 M -172.91 % | 19.508 M -29.93 % | 27.841 M 295.44 % | 7.041 M 707.28 % | 872.138 K -54.03 % | 1.897 M -30.16 % | 2.716 M 165.79 % | 1.022 M 3 995.35 % | 24.955 K -96.98 % | 825.805 K 265.82 % | 225.740 K -47.44 % | 429.524 K 1 602.98 % | -28.578 K -138.07 % | 75.075 K |
| Effet des changements du Forex sur les liquidités | -1.617 M -3 950.00 % | 42.000 K 105.87 % | -716.000 K -377.33 % | -150.000 K -113.23 % | 1.134 M 257.73 % | 317.000 K -75.37 % | 1.287 M 165.90 % | -1.953 M -21.83 % | -1.603 M 16.20 % | -1.913 M -59.42 % | -1.200 M -151.97 % | -476.246 K -83.12 % | -260.072 K -67.67 % | -155.105 K -183.59 % | 185.559 K 18 568 728 715 614.45 % | 0.000 1 373 540.00 % | 0.000 -100.01 % | 0.000 | 0.000 -100.00 % | 792.147 -20.97 % | 1.002 K -22.54 % | 1.294 K 1 935.25 % | -70.507 -257 873 939 961 716.31 % | 0.000 -1 380.00 % | 0.000 72.92 % | 0.000 |
| Variation nette de la trésorerie | 49.516 M 529.75 % | -11.522 M -250.83 % | 7.639 M 320.27 % | -3.468 M -135.59 % | 9.744 M -39.35 % | 16.067 M 288.14 % | -8.540 M 82.91 % | -49.982 M -382.10 % | 17.718 M 8 986.15 % | 195.000 K -98.75 % | 15.539 M -4.08 % | 16.201 M 258.18 % | 4.523 M 307.32 % | -2.182 M -123.13 % | 9.434 M 73.71 % | 5.431 M 78 638.37 % | -6.915 K 99.35 % | -1.071 M -208.66 % | 985.407 K 38 222.97 % | -2.585 K -281.50 % | 1.424 K 197.10 % | -1.467 K -1 227.05 % | -110.525 -150.42 % | 219.224 242.92 % | -153.384 95.50 % | -3.411 K |
| Trésorerie au début de la période | 26.855 M -30.02 % | 38.377 M 24.85 % | 30.738 M -10.14 % | 34.206 M 39.83 % | 24.462 M 191.39 % | 8.395 M -50.43 % | 16.935 M -74.69 % | 66.917 M 36.01 % | 49.199 M 0.40 % | 49.004 M 46.43 % | 33.465 M 93.84 % | 17.264 M 35.50 % | 12.741 M -14.62 % | 14.923 M 171.87 % | 5.489 M 7 100.77 % | 76.228 K 5.14 % | 72.501 K -93.75 % | 1.160 M 332 098 897 235 148 672.00 % | 0.000 -100.00 % | 31.858 102.29 % | -1.393 K -895.97 % | 175.050 -31.28 % | 254.715 679.81 % | 32.664 -82.63 % | 188.063 -94.78 % | 3.606 K |
| Trésorerie à la fin de la période | 76.371 M 184.38 % | 26.855 M -30.02 % | 38.377 M 24.85 % | 30.738 M -10.14 % | 34.206 M 39.83 % | 24.462 M 191.39 % | 8.395 M -50.43 % | 16.935 M -74.69 % | 66.917 M 36.01 % | 49.199 M 0.40 % | 49.004 M 46.43 % | 33.465 M 93.84 % | 17.264 M 35.50 % | 12.741 M -14.62 % | 14.923 M 170.98 % | 5.507 M 8 296.85 % | 65.586 K -26.39 % | 89.098 K -90.96 % | 985.408 K 38 698.75 % | -2.553 K -8 394.61 % | 30.778 102.38 % | -1.292 K -995.81 % | 144.190 -42.76 % | 251.888 626.36 % | 34.678 -82.19 % | 194.707 |
| Trésorerie d'exploitation | 112.721 M 160.38 % | 43.291 M -45.91 % | 80.042 M 29.03 % | 62.033 M 0.61 % | 61.656 M 712.12 % | 7.592 M -68.20 % | 23.875 M -13.15 % | 27.489 M -41.88 % | 47.298 M -28.72 % | 66.355 M 42.40 % | 46.597 M -34.49 % | 71.131 M 17.40 % | 60.590 M 104.29 % | 29.659 M 3 830.81 % | -794.967 K -268.63 % | -215.657 K 56.68 % | -497.841 K 16.88 % | -598.944 K 41.79 % | -1.029 M -158.78 % | -397.612 K -780.45 % | 58.434 K 120.12 % | -290.481 K -322.12 % | -68.814 K 38.43 % | -111.759 K -568.12 % | 23.874 K 176.40 % | -31.249 K |
| Dépenses en capital | -44.831 M -7.41 % | -41.739 M -5.22 % | -39.670 M 17.54 % | -48.109 M -7.00 % | -44.960 M -25.95 % | -35.697 M 30.39 % | -51.284 M -8.05 % | -47.465 M -12.08 % | -42.348 M 17.93 % | -51.598 M 4.24 % | -53.883 M -30.37 % | -41.329 M 9.81 % | -45.825 M -35.83 % | -33.736 M -175.18 % | -12.260 M -603.95 % | -1.742 M -692.40 % | -219.781 K -45.10 % | -151.469 K 78.42 % | -701.987 K -11.82 % | -627.760 K -50 210.40 % | -1.248 K 98.69 % | -95.414 K -72.56 % | -55.294 K 65.10 % | -158.419 K -9 401.98 % | -1.667 K 91.95 % | -20.714 K |
| Cash-flow disponible | 67.890 M 4 274.36 % | 1.552 M -96.16 % | 40.372 M 189.95 % | 13.924 M -16.60 % | 16.696 M 159.41 % | -28.105 M -2.54 % | -27.409 M -37.21 % | -19.976 M -503.56 % | 4.950 M -66.46 % | 14.757 M 302.54 % | -7.286 M -124.45 % | 29.802 M 101.83 % | 14.766 M 462.16 % | -4.077 M 68.77 % | -13.055 M -567.00 % | -1.957 M -172.74 % | -717.622 K 4.37 % | -750.413 K 56.65 % | -1.731 M -68.81 % | -1.025 M -1 893.05 % | 57.186 K 114.82 % | -385.895 K -210.93 % | -124.108 K 54.06 % | -270.178 K -1 316.69 % | 22.206 K 142.73 % | -51.963 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 78.063 M 16.86 % | 66.801 M 20.82 % | 55.289 M -12.31 % | 63.054 M 14.87 % | 54.891 M 8.51 % | 50.588 M 23.67 % | 40.907 M 3.12 % | 39.670 M -5.95 % | 42.179 M 1.93 % | 41.381 M -10.14 % | 46.048 M -8.12 % | 50.116 M -7.46 % | 54.154 M -25.72 % | 72.904 M 38.69 % | 52.567 M -0.29 % | 52.720 M 0.28 % | 52.573 M 16.00 % | 45.320 M -8.91 % | 49.753 M 17.52 % | 42.335 M 1.85 % | 41.566 M 82.81 % | 22.737 M -21.05 % | 28.798 M 9.32 % | 26.344 M -11.94 % | 29.916 M 31.72 % | 22.711 M 4.35 % | 21.765 M -22.11 % | 27.944 M -29.70 % | 39.747 M 4.34 % | 38.093 M 7.59 % | 35.407 M -19.76 % | 44.124 M -2.75 % | 45.373 M 40.08 % | 32.391 M -33.27 % | 48.544 M -10.38 % | 54.166 M 7.38 % | 50.442 M 15.57 % | 43.646 M 0.84 % | 43.282 M -14.79 % | 50.793 M -10.54 % | 56.779 M -15.22 % | 66.973 M 93.14 % | 34.676 M -22.75 % | 44.888 M 17.84 % | 38.092 M -2.47 % | 39.058 M -22.38 % | 50.319 M 40.15 % | 35.903 M -13.75 % | 41.625 M -25.27 % | 55.700 M 14.03 % | 48.848 M 4.96 % | 46.539 M 124.61 % | 20.720 M -14.50 % | 24.233 M -10.12 % | 26.961 M 10.67 % | 24.361 M 46.67 % | 16.609 M 100.42 % | 8.287 M 93.76 % | 4.277 M -15.07 % | 5.036 M 70.37 % | 2.956 M 818.49 % | 321.831 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 |
| Bénéfice net | 14.822 M -28.27 % | 20.664 M 286.10 % | 5.352 M -66.25 % | 15.857 M 169.31 % | 5.888 M 116.87 % | 2.715 M -33.26 % | 4.068 M 676.34 % | 524.000 K -5.42 % | 554.000 K -46.88 % | 1.043 M -88.75 % | 9.275 M 243.14 % | 2.703 M -74.22 % | 10.485 M -31.62 % | 15.334 M 65.68 % | 9.255 M 93.22 % | 4.790 M -81.22 % | 25.500 M 73.21 % | 14.722 M 2 218.43 % | 635.000 K 126.04 % | -2.439 M 32.40 % | -3.608 M 41.45 % | -6.162 M -339.20 % | -1.403 M 85.61 % | -9.750 M -630.88 % | -1.334 M 95.74 % | -31.300 M -319.12 % | -7.468 M 68.50 % | -23.711 M -1 816.81 % | -1.237 M 94.64 % | -23.072 M -221.29 % | -7.181 M 28.94 % | -10.105 M -330.18 % | -2.349 M 90.80 % | -25.542 M -4 752.46 % | 549.000 K -84.80 % | 3.611 M 214.27 % | 1.149 M 122.65 % | -5.072 M -415.42 % | 1.608 M -63.45 % | 4.400 M -62.59 % | 11.762 M 55.01 % | 7.588 M 1 196.53 % | -692.000 K -114.02 % | 4.936 M -14.07 % | 5.744 M 29.52 % | 4.435 M -59.68 % | 10.999 M 254.24 % | 3.105 M -71.52 % | 10.904 M -51.27 % | 22.375 M 148.31 % | 9.011 M -53.18 % | 19.247 M 315.75 % | -8.921 M -1 033.40 % | 955.754 K -92.75 % | 13.178 M 580.68 % | 1.936 M -19.57 % | 2.407 M 5.80 % | 2.275 M 589.25 % | -465.000 K 81.80 % | -2.555 M -19.50 % | -2.138 M -59.55 % | -1.340 M -3 750.13 % | -34.804 K -10.64 % | -31.457 K 45.87 % | -58.119 K 47.41 % | -110.514 K 15.64 % | -131.000 K -46.34 % | -89.520 K 29.51 % | -127.000 K 55.59 % | -286.000 K -56.28 % | -183.000 K 42.27 % | -317.000 K 34.77 % | -486.000 K -12.50 % | -432.000 K 2.92 % | -445.000 K -11.53 % | -399.000 K -14.66 % | -348.000 K -21.64 % | -286.100 K -451.34 % | -51.892 K 45.36 % | -94.964 K -114.80 % | -44.211 K 86.05 % | -317.000 K -453.28 % | -57.294 K 12.20 % | -65.258 K 12.42 % | -74.516 K 37.38 % | -119.000 K -328.08 % | -27.798 K 64.86 % | -79.105 K -140.62 % | -32.876 K 80.43 % | -168.000 K -579.97 % | -24.707 K 16.96 % | -29.751 K -13.85 % | -26.131 K 9.62 % | -28.914 K 4.57 % | -30.299 K 82.82 % | -176.393 K -2 783.77 % | -6.117 K 17.94 % | -7.454 K -106.77 % | -3.605 K 2.37 % | -3.692 K 4.57 % | -3.869 K |
| Bénéfice avant impôt | 24.261 M -9.55 % | 26.823 M 153.69 % | 10.573 M -53.15 % | 22.566 M 130.85 % | 9.775 M 49.08 % | 6.557 M 11.70 % | 5.870 M 1 799.68 % | 309.000 K -82.95 % | 1.812 M -37.58 % | 2.903 M -80.14 % | 14.617 M 64.14 % | 8.905 M -35.74 % | 13.857 M -38.53 % | 22.543 M 75.00 % | 12.882 M 86.34 % | 6.913 M -79.90 % | 34.386 M 149.12 % | 13.803 M 149.65 % | 5.529 M 322.71 % | 1.308 M 257.78 % | -829.000 K 84.12 % | -5.221 M -132.25 % | -2.248 M 78.61 % | -10.508 M -414.09 % | -2.044 M 93.84 % | -33.173 M -262.78 % | -9.144 M 63.77 % | -25.240 M -126 100.00 % | -20.000 K 99.90 % | -20.987 M -220.07 % | -6.557 M 33.07 % | -9.797 M -278.12 % | -2.591 M 88.80 % | -23.131 M -1 991.33 % | 1.223 M -85.09 % | 8.203 M 653.14 % | -1.483 M 58.81 % | -3.600 M -261.07 % | 2.235 M -63.82 % | 6.178 M -59.00 % | 15.068 M 68.62 % | 8.936 M 2 982.58 % | -310.000 K -104.75 % | 6.529 M -17.76 % | 7.939 M 46.50 % | 5.419 M -61.84 % | 14.202 M 300.28 % | 3.548 M -72.93 % | 13.106 M -30.03 % | 18.730 M 48.17 % | 12.641 M -35.11 % | 19.482 M 286.63 % | -10.439 M -198.68 % | -3.495 M -126.52 % | 13.178 M 580.68 % | 1.936 M -19.57 % | 2.407 M -7.14 % | 2.592 M 657.42 % | -465.000 K 81.80 % | -2.555 M -23.73 % | -2.065 M -53.76 % | -1.343 M -3 758.75 % | -34.804 K -10.64 % | -31.457 K 45.87 % | -58.119 K 47.28 % | -110.235 K | 0.000 100.00 % | -88.239 K 30.52 % | -127.000 K 55.90 % | -288.000 K -58.24 % | -182.000 K 42.41 % | -316.000 K 34.85 % | -485.000 K -12.27 % | -432.000 K 2.92 % | -445.000 K -11.53 % | -399.000 K -14.99 % | -347.000 K -21.34 % | -285.974 K -454.49 % | -51.574 K 45.33 % | -94.341 K | 0.000 100.00 % | -592.000 K -956.46 % | -56.036 K | 0.000 100.00 % | -73.360 K 35.65 % | -114.000 K -313.35 % | -27.579 K 64.99 % | -78.784 K | 0.000 100.00 % | -297.000 K | 0.000 100.00 % | -29.615 K | 0.000 100.00 % | -27.686 K 6.87 % | -29.729 K -39.40 % | -21.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.31 -22.60 % | 0.40 109.97 % | 0.19 -46.57 % | 0.36 100.97 % | 0.18 37.39 % | 0.13 -9.67 % | 0.14 1 742.23 % | 0.01 -81.87 % | 0.04 -38.76 % | 0.07 -77.90 % | 0.32 78.64 % | 0.18 -30.56 % | 0.26 -17.25 % | 0.31 26.18 % | 0.25 86.89 % | 0.13 -79.95 % | 0.65 114.75 % | 0.30 174.07 % | 0.11 259.68 % | 0.03 254.91 % | -0.02 91.31 % | -0.23 -194.16 % | -0.08 80.43 % | -0.40 -483.80 % | -0.07 95.32 % | -1.46 -247.67 % | -0.42 53.49 % | -0.90 -179 404.43 % | 0.00 99.91 % | -0.55 -197.50 % | -0.19 16.59 % | -0.22 -288.82 % | -0.06 92.00 % | -0.71 -2 934.52 % | 0.03 -83.36 % | 0.15 615.11 % | -0.03 64.36 % | -0.08 -259.73 % | 0.05 -57.55 % | 0.12 -54.17 % | 0.27 98.90 % | 0.13 1 592.49 % | -0.01 -106.15 % | 0.15 -30.21 % | 0.21 50.22 % | 0.14 -50.84 % | 0.28 185.60 % | 0.10 -68.61 % | 0.31 -6.37 % | 0.34 29.94 % | 0.26 -38.18 % | 0.42 183.09 % | -0.50 -249.32 % | -0.14 -129.51 % | 0.49 515.04 % | 0.08 -45.16 % | 0.14 -53.67 % | 0.31 387.69 % | -0.11 78.57 % | -0.51 27.37 % | -0.70 83.26 % | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.683 M 2.83 % | 32.755 M 61.88 % | 20.234 M -40.73 % | 34.138 M 62.07 % | 21.064 M 30.85 % | 16.098 M 8.54 % | 14.832 M 72.83 % | 8.582 M -17.99 % | 10.464 M -10.65 % | 11.711 M -51.51 % | 24.150 M 38.98 % | 17.376 M -27.68 % | 24.026 M -24.26 % | 31.721 M 31.24 % | 24.170 M 44.68 % | 16.706 M -63.94 % | 46.327 M 87.43 % | 24.717 M 54.77 % | 15.970 M 22.67 % | 13.019 M 40.29 % | 9.280 M 810.70 % | 1.019 M -78.91 % | 4.831 M 250.08 % | -3.219 M -148.91 % | 6.581 M 125.46 % | -25.853 M -1 325.19 % | -1.814 M 88.29 % | -15.496 M -259.74 % | 9.701 M 185.91 % | -11.292 M -398.02 % | 3.789 M -42.51 % | 6.591 M -29.93 % | 9.406 M 171.67 % | -13.124 M -204.98 % | 12.502 M -38.79 % | 20.425 M 84.94 % | 11.044 M -4.50 % | 11.565 M -16.41 % | 13.836 M -22.37 % | 17.822 M -33.89 % | 26.957 M 25.94 % | 21.404 M 103.02 % | 10.543 M -31.46 % | 15.382 M -0.63 % | 15.479 M 13.70 % | 13.614 M -39.29 % | 22.424 M 93.64 % | 11.580 M -39.60 % | 19.171 M -18.84 % | 23.620 M 32.85 % | 17.780 M -29.02 % | 25.050 M 530.78 % | -5.815 M -310.92 % | 2.757 M -83.90 % | 17.129 M 155.73 % | 6.698 M 6.69 % | 6.278 M 146.97 % | 2.542 M 364.65 % | 547.073 K 131.94 % | -1.713 M -14.51 % | -1.496 M -28.08 % | -1.168 M -1 320.85 % | -82.205 K -170.97 % | -30.337 K 44.87 % | -55.032 K -176.76 % | 71.695 K 154.31 % | -132.000 K -50.83 % | -87.515 K 31.09 % | -127.000 K 54.80 % | -281.000 K -67.26 % | -168.000 K 50.44 % | -339.000 K 28.63 % | -475.000 K -10.72 % | -429.000 K 3.38 % | -444.000 K -71.43 % | -259.000 K 26.21 % | -351.000 K -19.69 % | -293.253 K -414.49 % | -56.999 K 31.15 % | -82.790 K -87.82 % | -44.080 K -14.71 % | -38.428 K 32.50 % | -56.929 K 11.12 % | -64.052 K 12.65 % | -73.331 K 41.80 % | -126.000 K -357.76 % | -27.525 K 61.49 % | -71.474 K -118.28 % | -32.744 K -7.99 % | -30.320 K -24.02 % | -24.447 K 14.00 % | -28.428 K -9.41 % | -25.983 K 6.15 % | -27.686 K 6.87 % | -29.729 K -39.40 % | -21.326 K -249.70 % | -6.098 K 18.18 % | -7.454 K -106.77 % | -3.605 K 2.37 % | -3.692 K 4.57 % | -3.869 K |
| Ratio de revenu net | 0.19 -38.62 % | 0.31 219.56 % | 0.10 -61.51 % | 0.25 134.45 % | 0.11 99.87 % | 0.05 -46.03 % | 0.10 652.86 % | 0.01 0.57 % | 0.01 -47.89 % | 0.03 -87.49 % | 0.20 273.45 % | 0.05 -72.14 % | 0.19 -7.95 % | 0.21 19.47 % | 0.18 93.78 % | 0.09 -81.27 % | 0.49 49.31 % | 0.32 2 445.20 % | 0.01 122.15 % | -0.06 33.63 % | -0.09 67.97 % | -0.27 -456.28 % | -0.05 86.84 % | -0.37 -729.99 % | -0.04 96.76 % | -1.38 -301.66 % | -0.34 59.56 % | -0.85 -2 626.44 % | -0.03 94.86 % | -0.61 -198.64 % | -0.20 11.44 % | -0.23 -342.36 % | -0.05 93.43 % | -0.79 -7 072.58 % | 0.01 -83.04 % | 0.07 192.67 % | 0.02 119.60 % | -0.12 -412.79 % | 0.04 -57.11 % | 0.09 -58.18 % | 0.21 82.84 % | 0.11 667.74 % | -0.02 -118.15 % | 0.11 -27.08 % | 0.15 32.80 % | 0.11 -48.05 % | 0.22 152.75 % | 0.09 -66.99 % | 0.26 -34.79 % | 0.40 117.76 % | 0.18 -55.40 % | 0.41 196.06 % | -0.43 -1 191.65 % | 0.04 -91.93 % | 0.49 515.04 % | 0.08 -45.16 % | 0.14 -47.21 % | 0.27 352.51 % | -0.11 78.57 % | -0.51 29.85 % | -0.72 82.63 % | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 -12.00 % | 0.49 33.98 % | 0.37 -32.40 % | 0.54 41.09 % | 0.38 20.59 % | 0.32 -12.23 % | 0.36 67.60 % | 0.22 -12.80 % | 0.25 -12.34 % | 0.28 -46.04 % | 0.52 51.26 % | 0.35 -21.85 % | 0.44 1.97 % | 0.44 -5.37 % | 0.46 45.10 % | 0.32 -64.04 % | 0.88 61.57 % | 0.55 69.91 % | 0.32 4.38 % | 0.31 37.74 % | 0.22 398.16 % | 0.04 -73.28 % | 0.17 237.29 % | -0.12 -155.55 % | 0.22 119.32 % | -1.14 -1 265.83 % | -0.08 84.97 % | -0.55 -327.21 % | 0.24 182.34 % | -0.30 -377.01 % | 0.11 -28.36 % | 0.15 -27.94 % | 0.21 151.16 % | -0.41 -257.33 % | 0.26 -31.70 % | 0.38 72.23 % | 0.22 -17.37 % | 0.26 -17.11 % | 0.32 -8.89 % | 0.35 -26.10 % | 0.47 48.56 % | 0.32 5.11 % | 0.30 -11.27 % | 0.34 -15.67 % | 0.41 16.58 % | 0.35 -21.78 % | 0.45 38.17 % | 0.32 -29.97 % | 0.46 8.61 % | 0.42 16.50 % | 0.36 -32.38 % | 0.54 291.79 % | -0.28 -346.68 % | 0.11 -82.09 % | 0.64 131.07 % | 0.27 -27.26 % | 0.38 23.23 % | 0.31 139.81 % | 0.13 137.60 % | -0.34 32.79 % | -0.51 86.06 % | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.47 18.73 % | 0.39 7.25 % | 0.37 -14.65 % | 0.43 32.97 % | 0.32 3.89 % | 0.31 62.22 % | 0.19 185.23 % | 0.07 -62.30 % | 0.18 -44.00 % | 0.32 16.75 % | 0.27 5.91 % | 0.26 -39.89 % | 0.43 -8.09 % | 0.47 71.04 % | 0.27 -5.70 % | 0.29 -6.87 % | 0.31 -17.97 % | 0.38 0.07 % | 0.38 4.02 % | 0.36 7.03 % | 0.34 1 020.73 % | -0.04 -163.40 % | 0.06 423.16 % | -0.02 58.25 % | -0.04 88.38 % | -0.37 -39.50 % | -0.27 -200.44 % | -0.09 -189.13 % | 0.10 -46.35 % | 0.19 92.07 % | 0.10 86.28 % | 0.05 -14.35 % | 0.06 122.04 % | -0.27 -286.09 % | 0.15 -40.76 % | 0.25 58.70 % | 0.16 83.77 % | 0.09 -23.95 % | 0.11 -45.81 % | 0.21 -27.14 % | 0.28 28.71 % | 0.22 93.85 % | 0.11 -51.45 % | 0.24 -14.19 % | 0.27 20.21 % | 0.23 -34.42 % | 0.35 147.32 % | 0.14 -62.96 % | 0.38 -18.28 % | 0.46 -5.92 % | 0.49 8.51 % | 0.45 95.13 % | 0.23 93.01 % | 0.12 -68.28 % | 0.38 -4.38 % | 0.40 6.56 % | 0.37 6.36 % | 0.35 1 047.30 % | 0.03 -86.63 % | 0.23 91.36 % | 0.12 110.05 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.980 M 3.27 % | 93.909 M -2.12 % | 95.943 M -0.39 % | 96.316 M 0.64 % | 95.708 M 3.04 % | 92.884 M -2.19 % | 94.962 M -0.13 % | 95.089 M 0.54 % | 94.581 M 2.66 % | 92.132 M -2.09 % | 94.099 M -0.34 % | 94.423 M 0.36 % | 94.085 M 2.86 % | 91.471 M -2.23 % | 93.562 M 0.06 % | 93.506 M 0.04 % | 93.469 M 2.45 % | 91.231 M -1.58 % | 92.693 M 1.69 % | 91.151 M 0.07 % | 91.084 M -0.10 % | 91.177 M 0.14 % | 91.049 M 0.01 % | 91.039 M 94.99 % | 46.689 M 3.39 % | 45.159 M 0.00 % | 45.160 M 0.02 % | 45.150 M 0.04 % | 45.130 M 0.00 % | 45.128 M 0.01 % | 45.125 M 0.00 % | 45.125 M 0.02 % | 45.117 M -0.04 % | 45.133 M 1.40 % | 44.508 M 6.31 % | 41.865 M 1.50 % | 41.246 M 0.49 % | 41.043 M -0.16 % | 41.108 M -0.14 % | 41.165 M -0.05 % | 41.185 M 1.89 % | 40.422 M 13.29 % | 35.679 M 0.43 % | 35.528 M 2.59 % | 34.631 M 2.20 % | 33.886 M -0.21 % | 33.956 M -0.81 % | 34.232 M -4.88 % | 35.990 M 5.33 % | 34.169 M -4.45 % | 35.761 M -7.82 % | 38.794 M 43.56 % | 27.022 M -13.21 % | 31.136 M -3.23 % | 32.176 M 3.97 % | 30.947 M 15.53 % | 26.786 M 31.32 % | 20.397 M 29.36 % | 15.768 M 59.02 % | 9.916 M 2.29 % | 9.694 M 65.10 % | 5.872 M 239.02 % | 1.732 M 98.60 % | 872.044 K 19.38 % | 730.507 K 2.37 % | 713.603 K 0.23 % | 711.983 K 0.81 % | 706.285 K 0.00 % | 706.285 K 4.94 % | 673.040 K -3.17 % | 695.083 K 0.54 % | 691.319 K 31.92 % | 524.027 K 16.97 % | 448.004 K -9.88 % | 497.109 K 32.33 % | 375.655 K -7.30 % | 405.250 K 26.21 % | 321.087 K 0.00 % | 321.087 K 0.78 % | 318.587 K 42.92 % | 222.917 K 15.32 % | 193.303 K 0.00 % | 193.303 K 0.00 % | 193.303 K 0.00 % | 193.303 K 0.64 % | 192.078 K 11.54 % | 172.213 K 61.62 % | 106.553 K -2.96 % | 109.800 K 2.39 % | 107.241 K 4.85 % | 102.282 K 77.01 % | 57.782 K 0.00 % | 57.782 K 19.12 % | 48.507 K -11.23 % | 54.642 K 79.35 % | 30.466 K 216.04 % | 9.640 K -34.12 % | 14.633 K -0.06 % | 14.642 K 0.63 % | 14.550 K 158.90 % | 5.620 K |
| Moyenne pondérée des actions en circulation | 94.177 M 1.07 % | 93.178 M 0.00 % | 93.178 M 0.10 % | 93.088 M 0.18 % | 92.924 M 0.04 % | 92.884 M 0.00 % | 92.884 M -0.02 % | 92.905 M 0.37 % | 92.561 M 0.47 % | 92.132 M -0.12 % | 92.242 M 0.06 % | 92.188 M -3.28 % | 95.318 M 3.92 % | 91.723 M -0.89 % | 92.550 M -3.39 % | 95.800 M 5.00 % | 91.238 M 0.01 % | 91.231 M 0.04 % | 91.196 M 12.17 % | 81.300 M -9.87 % | 90.200 M -0.49 % | 90.648 M -0.44 % | 91.049 M 0.01 % | 91.039 M 94.99 % | 46.689 M 3.39 % | 45.159 M 0.00 % | 45.160 M 0.94 % | 44.738 M -0.87 % | 45.130 M 0.00 % | 45.128 M 0.01 % | 45.125 M 0.00 % | 45.125 M 0.02 % | 45.117 M 0.82 % | 44.752 M 1.34 % | 44.159 M 6.09 % | 41.624 M 1.21 % | 41.128 M 0.21 % | 41.043 M 0.18 % | 40.968 M -6.89 % | 44.000 M 7.60 % | 40.892 M -2.16 % | 41.795 M 22.64 % | 34.080 M 1.35 % | 33.625 M 1.37 % | 33.169 M 2.61 % | 32.324 M -11.83 % | 36.662 M 12.68 % | 32.536 M -10.49 % | 36.347 M 3.01 % | 35.285 M 11.31 % | 31.700 M 12.72 % | 28.122 M 4.07 % | 27.022 M 3.97 % | 25.991 M -3.24 % | 26.860 M 8.12 % | 24.842 M 14.60 % | 21.678 M 21.49 % | 17.843 M 13.16 % | 15.768 M 59.02 % | 9.916 M 2.29 % | 9.694 M 65.10 % | 5.872 M 239.02 % | 1.732 M 98.60 % | 872.044 K 19.38 % | 730.507 K 2.37 % | 713.603 K 0.23 % | 711.983 K 0.81 % | 706.285 K 0.00 % | 706.285 K 4.94 % | 673.040 K -3.17 % | 695.083 K 0.54 % | 691.319 K 31.92 % | 524.027 K 16.97 % | 448.004 K -9.88 % | 497.109 K 32.33 % | 375.655 K -7.30 % | 405.250 K 35.64 % | 298.768 K -6.95 % | 321.087 K 0.78 % | 318.587 K 42.92 % | 222.917 K 15.44 % | 193.099 K -0.11 % | 193.303 K 0.00 % | 193.303 K 0.00 % | 193.303 K 0.64 % | 192.078 K 11.54 % | 172.213 K 61.62 % | 106.553 K -2.96 % | 109.800 K 2.39 % | 107.241 K 4.85 % | 102.282 K 77.01 % | 57.782 K 0.00 % | 57.782 K 19.12 % | 48.507 K -11.23 % | 54.642 K 79.35 % | 30.466 K 216.04 % | 9.640 K | 0.000 -100.00 % | 14.642 K 0.63 % | 14.550 K 158.90 % | 5.620 K |
| Bénéfice par action diluée | 0.15 -31.82 % | 0.22 294.27 % | 0.06 -65.13 % | 0.16 161.01 % | 0.06 104.33 % | 0.03 -29.08 % | 0.04 655.36 % | 0.01 -3.45 % | 0.01 -49.12 % | 0.01 -88.44 % | 0.10 244.76 % | 0.03 -74.00 % | 0.11 -35.29 % | 0.17 70.00 % | 0.10 100.00 % | 0.05 -81.48 % | 0.27 80.00 % | 0.15 1 400.00 % | 0.01 133.33 % | -0.03 25.00 % | -0.04 40.83 % | -0.07 -338.96 % | -0.02 86.00 % | -0.11 -284.62 % | -0.03 95.86 % | -0.69 -305.88 % | -0.17 67.92 % | -0.53 -1 834.31 % | -0.03 94.63 % | -0.51 -218.75 % | -0.16 27.27 % | -0.22 -322.26 % | -0.05 90.86 % | -0.57 -4 734.15 % | 0.01 -87.70 % | 0.10 258.42 % | 0.03 123.25 % | -0.12 -406.91 % | 0.04 -60.90 % | 0.10 -66.67 % | 0.30 66.67 % | 0.18 1 027.84 % | -0.02 -113.86 % | 0.14 -30.00 % | 0.20 42.86 % | 0.14 -53.33 % | 0.30 200.00 % | 0.10 -66.67 % | 0.30 -52.38 % | 0.63 110.00 % | 0.30 -40.00 % | 0.50 251.52 % | -0.33 -1 174.92 % | 0.03 -92.33 % | 0.40 300.00 % | 0.10 0.00 % | 0.10 -9.09 % | 0.11 223.60 % | -0.09 65.77 % | -0.26 -30.00 % | -0.20 13.04 % | -0.23 -1 044.28 % | -0.02 44.63 % | -0.04 54.40 % | -0.08 46.93 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 27.78 % | -0.18 57.14 % | -0.42 -61.54 % | -0.26 43.48 % | -0.46 50.54 % | -0.93 3.12 % | -0.96 -6.67 % | -0.90 15.09 % | -1.06 -23.26 % | -0.86 3.37 % | -0.89 -456.25 % | -0.16 46.67 % | -0.30 -50.00 % | -0.20 87.80 % | -1.64 -446.67 % | -0.30 11.76 % | -0.34 12.82 % | -0.39 37.10 % | -0.62 -287.50 % | -0.16 78.38 % | -0.74 -146.67 % | -0.30 80.89 % | -1.57 -554.17 % | -0.24 52.94 % | -0.51 -13.33 % | -0.45 25.00 % | -0.60 -9.09 % | -0.55 90.50 % | -5.79 -819.05 % | -0.63 -23.68 % | -0.51 -103.75 % | -0.25 0.00 % | -0.25 63.77 % | -0.69 |
| Bénéfice par action | 0.16 -27.27 % | 0.22 283.28 % | 0.06 -66.24 % | 0.17 169.84 % | 0.06 110.00 % | 0.03 -30.56 % | 0.04 657.89 % | 0.01 -5.00 % | 0.01 -47.37 % | 0.01 -88.60 % | 0.10 241.30 % | 0.03 -73.36 % | 0.11 -35.29 % | 0.17 70.00 % | 0.10 100.00 % | 0.05 -82.14 % | 0.28 75.00 % | 0.16 1 500.00 % | 0.01 133.33 % | -0.03 25.00 % | -0.04 41.18 % | -0.07 -240.00 % | -0.02 81.82 % | -0.11 -284.62 % | -0.03 95.86 % | -0.69 -305.88 % | -0.17 67.92 % | -0.53 -1 834.31 % | -0.03 94.63 % | -0.51 -218.75 % | -0.16 27.27 % | -0.22 -322.26 % | -0.05 90.86 % | -0.57 -4 696.77 % | 0.01 -87.60 % | 0.10 258.42 % | 0.03 123.25 % | -0.12 -405.34 % | 0.04 -60.70 % | 0.10 -66.67 % | 0.30 57.89 % | 0.19 1 035.96 % | -0.02 -120.30 % | 0.10 -50.00 % | 0.20 42.86 % | 0.14 -53.33 % | 0.30 200.00 % | 0.10 -66.67 % | 0.30 -57.14 % | 0.70 133.33 % | 0.30 -57.14 % | 0.70 312.12 % | -0.33 -996.74 % | 0.04 -92.64 % | 0.50 400.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 246.07 % | -0.09 65.77 % | -0.26 -23.81 % | -0.21 8.70 % | -0.23 -1 044.28 % | -0.02 44.63 % | -0.04 54.40 % | -0.08 46.93 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 27.78 % | -0.18 57.14 % | -0.42 -61.54 % | -0.26 43.48 % | -0.46 50.54 % | -0.93 3.12 % | -0.96 -6.67 % | -0.90 15.09 % | -1.06 -23.26 % | -0.86 10.42 % | -0.96 -500.00 % | -0.16 46.67 % | -0.30 -50.00 % | -0.20 87.80 % | -1.64 -446.67 % | -0.30 11.76 % | -0.34 12.82 % | -0.39 37.10 % | -0.62 -287.50 % | -0.16 78.38 % | -0.74 -146.67 % | -0.30 80.89 % | -1.57 -554.17 % | -0.24 52.94 % | -0.51 -13.33 % | -0.45 25.00 % | -0.60 -9.09 % | -0.55 90.50 % | -5.79 -819.05 % | -0.63 | 0.00 100.00 % | -0.25 0.00 % | -0.25 63.77 % | -0.69 |
| Bénéfice brut | 36.525 M 38.75 % | 26.325 M 29.58 % | 20.315 M -25.16 % | 27.146 M 52.75 % | 17.772 M 12.72 % | 15.766 M 100.61 % | 7.859 M 194.12 % | 2.672 M -64.54 % | 7.536 M -42.92 % | 13.202 M 4.92 % | 12.583 M -2.68 % | 12.930 M -44.37 % | 23.242 M -31.73 % | 34.042 M 137.21 % | 14.351 M -5.97 % | 15.262 M -6.61 % | 16.343 M -4.84 % | 17.175 M -8.85 % | 18.842 M 22.25 % | 15.413 M 9.01 % | 14.139 M 1 783.21 % | -840.000 K -150.06 % | 1.678 M 453.26 % | -475.000 K 63.24 % | -1.292 M 84.70 % | -8.444 M -45.56 % | -5.801 M -134.01 % | -2.479 M -162.66 % | 3.956 M -44.02 % | 7.067 M 106.64 % | 3.420 M 49.48 % | 2.288 M -16.71 % | 2.747 M 130.87 % | -8.899 M -224.17 % | 7.167 M -46.91 % | 13.500 M 70.41 % | 7.922 M 112.39 % | 3.730 M -23.31 % | 4.864 M -53.83 % | 10.534 M -34.82 % | 16.161 M 9.11 % | 14.811 M 274.39 % | 3.956 M -62.50 % | 10.549 M 1.12 % | 10.432 M 17.24 % | 8.898 M -49.10 % | 17.480 M 246.62 % | 5.043 M -68.05 % | 15.785 M -38.93 % | 25.847 M 7.27 % | 24.095 M 13.89 % | 21.156 M 338.28 % | 4.827 M 65.03 % | 2.925 M -71.49 % | 10.260 M 5.83 % | 9.695 M 56.30 % | 6.203 M 113.16 % | 2.910 M 2 122.99 % | 130.905 K -88.65 % | 1.153 M 226.00 % | 353.676 K 192.34 % | -383.000 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 |
| Charge d'impôt sur le bénéfice | 9.439 M 53.26 % | 6.159 M 17.97 % | 5.221 M -22.18 % | 6.709 M 71.45 % | 3.913 M 1.85 % | 3.842 M 113.21 % | 1.802 M 938.14 % | -215.000 K -117.09 % | 1.258 M -32.37 % | 1.860 M -65.18 % | 5.342 M -13.87 % | 6.202 M 83.93 % | 3.372 M -53.23 % | 7.209 M 98.76 % | 3.627 M 70.84 % | 2.123 M -76.11 % | 8.886 M 1 066.92 % | -919.000 K -118.78 % | 4.894 M 30.61 % | 3.747 M 34.83 % | 2.779 M 195.32 % | 941.000 K 211.36 % | -845.000 K -11.48 % | -758.000 K -6.76 % | -710.000 K 62.09 % | -1.873 M -11.75 % | -1.676 M -9.61 % | -1.529 M -225.64 % | 1.217 M -41.63 % | 2.085 M 234.13 % | 624.000 K 102.60 % | 308.000 K 227.27 % | -242.000 K -110.04 % | 2.411 M 257.72 % | 674.000 K -85.32 % | 4.592 M 274.47 % | -2.632 M -278.80 % | 1.472 M 134.77 % | 627.000 K -64.74 % | 1.778 M -46.22 % | 3.306 M 145.25 % | 1.348 M 253.03 % | 381.839 K -76.03 % | 1.593 M -27.39 % | 2.194 M 122.88 % | 984.392 K -69.28 % | 3.204 M 623.69 % | 442.730 K -79.89 % | 2.202 M 160.41 % | -3.645 M -200.41 % | 3.630 M 1 440.30 % | 235.668 K 115.51 % | -1.519 M 65.87 % | -4.451 M | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 -100.00 % | 9.945 K -98.63 % | 727.474 K 406.11 % | 143.738 K 1 975 520 029 415 833 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 279.060 114.54 % | -1.919 K -249.90 % | 1.280 K | 0.000 100.00 % | -2.227 K -697.56 % | 372.683 -53.44 % | 800.376 96.03 % | 408.287 -40.70 % | 688.466 360.26 % | 149.582 -71.94 % | 533.118 -3.19 % | 550.695 337.20 % | 125.958 -60.31 % | 317.378 -49.26 % | 625.442 1 064.00 % | 53.732 -96.05 % | 1.361 K 8.16 % | 1.258 K 8.03 % | 1.165 K 0.75 % | 1.156 K -75.13 % | 4.649 K 2 023.73 % | 218.907 -31.74 % | 320.717 -99.02 % | 32.876 K 125.29 % | -130.000 K -626.19 % | 24.706 K 17 999.83 % | 136.499 -99.48 % | 26.131 K 2 027.79 % | 1.228 K 115.19 % | 570.704 -99.63 % | 155.067 K 2 435.12 % | 6.117 K -17.94 % | 7.454 K 106.77 % | 3.605 K -2.37 % | 3.692 K -4.57 % | 3.869 K |
| Coût des revenus | 40.705 M 7.01 % | 38.039 M 8.76 % | 34.974 M -3.34 % | 36.181 M -4.31 % | 37.810 M 8.58 % | 34.822 M 6.59 % | 32.670 M -11.70 % | 36.998 M 6.80 % | 34.643 M 22.94 % | 28.179 M -15.80 % | 33.465 M -7.61 % | 36.222 M 15.71 % | 31.305 M -19.45 % | 38.862 M 7.79 % | 36.053 M -0.10 % | 36.090 M -0.39 % | 36.230 M 26.68 % | 28.600 M -6.29 % | 30.519 M 4.78 % | 29.127 M 6.20 % | 27.427 M 16.33 % | 23.577 M -13.06 % | 27.120 M 1.12 % | 26.819 M -12.48 % | 30.645 M 1.22 % | 30.275 M 9.83 % | 27.566 M -9.39 % | 30.423 M -12.22 % | 34.659 M 11.71 % | 31.026 M -3.00 % | 31.987 M -23.54 % | 41.836 M -1.61 % | 42.520 M 3.31 % | 41.156 M -0.20 % | 41.239 M 1.41 % | 40.666 M -4.36 % | 42.520 M 6.52 % | 39.916 M 3.90 % | 38.418 M -4.57 % | 40.259 M -0.88 % | 40.618 M -22.13 % | 52.162 M 69.80 % | 30.720 M -10.54 % | 34.338 M 24.14 % | 27.660 M -8.29 % | 30.160 M -8.16 % | 32.840 M 6.42 % | 30.860 M 19.43 % | 25.840 M -13.44 % | 29.853 M 20.60 % | 24.753 M -2.48 % | 25.382 M 59.72 % | 15.892 M -25.42 % | 21.308 M 27.59 % | 16.701 M 13.88 % | 14.666 M 40.94 % | 10.406 M 93.56 % | 5.376 M 29.67 % | 4.146 M 6.77 % | 3.883 M 22.15 % | 3.179 M 350.73 % | 705.300 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 |
| Dépenses générales et administratives | 3.214 M 19.66 % | 2.686 M 1.17 % | 2.655 M 30.79 % | 2.030 M -4.96 % | 2.136 M 61.21 % | 1.325 M 6.85 % | 1.240 M -33.15 % | 1.855 M -29.41 % | 2.628 M 55.50 % | 1.690 M -21.72 % | 2.159 M 38.84 % | 1.555 M -3.05 % | 1.604 M -18.45 % | 1.967 M 6.21 % | 1.852 M 47.10 % | 1.259 M -7.22 % | 1.357 M -1.09 % | 1.372 M -23.95 % | 1.804 M 13.82 % | 1.585 M -18.43 % | 1.943 M 77.61 % | 1.094 M -37.66 % | 1.755 M 8.60 % | 1.616 M 10.91 % | 1.457 M 80.77 % | 806.000 K -46.55 % | 1.508 M -22.47 % | 1.945 M 8.48 % | 1.793 M 79.66 % | 998.000 K -57.60 % | 2.354 M 19.86 % | 1.964 M -0.41 % | 1.972 M -7.42 % | 2.130 M -38.71 % | 3.475 M 39.84 % | 2.485 M 28.16 % | 1.939 M -45.49 % | 3.557 M 21.73 % | 2.922 M 51.40 % | 1.930 M 14.54 % | 1.685 M -59.81 % | 4.193 M 77.44 % | 2.363 M 3.14 % | 2.291 M 29.22 % | 1.773 M 75.72 % | 1.009 M -63.71 % | 2.780 M 39.00 % | 2.000 M -5.79 % | 2.123 M -35.49 % | 3.291 M -44.46 % | 5.925 M 115.85 % | 2.745 M 67.38 % | 1.640 M -43.25 % | 2.890 M -8.14 % | 3.146 M 15.36 % | 2.727 M 52.43 % | 1.789 M 12.37 % | 1.592 M -8.19 % | 1.734 M -33.49 % | 2.607 M 59.06 % | 1.639 M | 0.000 -100.00 % | 82.429 K -1.65 % | 83.814 K 51.87 % | 55.188 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 | 0.000 100.00 % | -2.283 K 54.42 % | -5.009 K -977.12 % | 571.066 194.60 % | -603.676 -0.77 % | -599.042 1.41 % | -607.636 1.93 % | -619.604 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 5 235.19 % | -9.542 K | 0.000 -100.00 % | 414.000 K | 0.000 -100.00 % | 336.000 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 -100.00 % | 10.671 M | 0.000 -100.00 % | 157.000 K -36.69 % | 248.000 K -98.10 % | 13.075 M 4 815.41 % | 266.000 K 12.24 % | 237.000 K 0.00 % | 237.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -83.42 % | 1.013 M | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 83.951 K -74.78 % | 332.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.575 K 2.95 % | -2.653 K -755.46 % | 404.822 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 242.000 K -95.32 % | 5.174 M 517 300.00 % | 1.000 K 125.00 % | -4.000 K -101.60 % | 250.000 K -96.27 % | 6.704 M 6 737.62 % | -101.000 K -120.57 % | 491.000 K 346.36 % | 110.000 K -96.84 % | 3.480 M 2 979.65 % | 113.000 K -98.42 % | 7.144 M 54 853.85 % | 13.000 K -99.86 % | 8.982 M | 0.000 100.00 % | -127.000 K -108.20 % | -61.000 K -100.77 % | 7.904 M 1 462.06 % | 506.000 K -85.64 % | 3.524 M 482.48 % | 605.000 K -68.31 % | 1.909 M 331.90 % | 442.000 K -92.37 % | 5.790 M 712.05 % | -946.000 K | 0.000 -100.00 % | 1.235 M -93.85 % | 20.086 M 820.11 % | 2.183 M -91.56 % | 25.873 M 18 513.67 % | 139.000 K -96.22 % | 3.675 M 40 733.33 % | 9.000 K -99.93 % | 13.644 M 1 060.20 % | 1.176 M 871.90 % | 121.000 K -96.51 % | 3.466 M 19.35 % | 2.904 M 3 022.58 % | 93.000 K | 0.000 -100.00 % | 128.000 K -94.38 % | 2.277 M 111.62 % | 1.076 M 39.74 % | 770.000 K 34.38 % | 573.000 K -66.43 % | 1.707 M 1 274.23 % | 124.215 K -84.73 % | 813.420 K 166.47 % | 305.257 K -75.02 % | 1.222 M 216.93 % | 385.573 K -89.71 % | 3.748 M 134.08 % | -10.999 M -33 084.47 % | 33.346 K -94.95 % | 660.904 K | 0.000 100.00 % | -323.000 K | 0.000 -100.00 % | 6.874 K -99.00 % | 686.332 K 1 715.28 % | -42.490 K -104.04 % | 1.052 M 99 765.26 % | 1.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.995 | 0.000 | 0.000 -100.00 % | 406.930 6.96 % | 380.460 8.64 % | 350.208 | 0.000 -100.00 % | 266.882 0.12 % | 266.559 74.58 % | 152.685 73.34 % | 88.086 8.95 % | 80.850 5.37 % | 76.732 -1.25 % | 77.705 | 0.000 -100.00 % | 45.195 7.59 % | 42.005 -1.65 % | 42.708 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.586 K 19.31 % | 28.988 K 465.90 % | 5.122 K | 0.000 -100.00 % | 4.204 K -2.23 % | 4.300 K -4.20 % | 4.489 K |
| Dépenses de fonctionnement | 3.456 M 32.41 % | 2.610 M -1.73 % | 2.656 M 5.44 % | 2.519 M 5.57 % | 2.386 M -70.28 % | 8.029 M 335.88 % | 1.842 M -21.48 % | 2.346 M -23.68 % | 3.074 M 159.37 % | -5.178 M -327.90 % | 2.272 M 47.34 % | 1.542 M -4.64 % | 1.617 M -21.58 % | 2.062 M 11.22 % | 1.854 M 44.39 % | 1.284 M -26.29 % | 1.742 M -24.75 % | 2.315 M -2.24 % | 2.368 M 12.28 % | 2.109 M -21.57 % | 2.689 M 20.15 % | 2.238 M 2.15 % | 2.191 M -12.85 % | 2.514 M 4.01 % | 2.417 M -62.35 % | 6.420 M 134.05 % | 2.743 M 32.96 % | 2.063 M -52.07 % | 4.304 M 237.30 % | 1.276 M -51.41 % | 2.626 M -43.91 % | 4.682 M 104.10 % | 2.294 M 11.20 % | 2.063 M -42.76 % | 3.604 M 40.34 % | 2.568 M -52.49 % | 5.405 M -16.34 % | 6.461 M 111.21 % | 3.059 M 47.92 % | 2.068 M 10.41 % | 1.873 M -71.05 % | 6.470 M 84.23 % | 3.512 M 26.92 % | 2.767 M 28.22 % | 2.158 M -20.54 % | 2.716 M -5.92 % | 2.887 M 10.11 % | 2.622 M 7.99 % | 2.428 M -46.20 % | 4.513 M 5.86 % | 4.263 M -9.84 % | 4.728 M 188.29 % | 1.640 M -43.89 % | 2.923 M -23.22 % | 3.807 M 39.60 % | 2.727 M 86.14 % | 1.465 M 4.64 % | 1.400 M -19.26 % | 1.734 M -47.34 % | 3.293 M 104.28 % | 1.612 M 53.23 % | 1.052 M 1 160.14 % | 83.483 K -2.01 % | 85.198 K 54.38 % | 55.188 K 177.24 % | -71.454 K -153.95 % | 132.443 K 50.95 % | 87.742 K -30.99 % | 127.135 K -54.80 % | 281.272 K 66.94 % | 168.487 K -50.37 % | 339.475 K -28.57 % | 475.256 K 10.71 % | 429.279 K -3.42 % | 444.462 K 71.58 % | 259.040 K -26.26 % | 351.296 K 19.76 % | 293.340 K 413.84 % | 57.088 K -31.11 % | 82.866 K 87.66 % | 44.157 K 14.75 % | 38.482 K -32.46 % | 56.978 K -11.10 % | 64.094 K -12.65 % | 73.373 K -41.91 % | 126.303 K 358.87 % | 27.525 K -61.49 % | 71.473 K 118.28 % | 32.744 K 7.99 % | 30.320 K 24.02 % | 24.447 K -14.00 % | 28.427 K 9.41 % | 25.982 K -6.15 % | 27.685 K -6.87 % | 29.728 K 39.40 % | 21.326 K 249.70 % | 6.098 K -18.18 % | 7.454 K 106.77 % | 3.605 K -2.37 % | 3.692 K -4.57 % | 3.869 K |
| Coût et dépenses | 44.161 M -3.79 % | 45.899 M 21.97 % | 37.630 M -2.07 % | 38.424 M -3.79 % | 39.937 M -6.80 % | 42.851 M 24.16 % | 34.512 M -12.28 % | 39.344 M 4.31 % | 37.717 M 63.98 % | 23.001 M -35.64 % | 35.737 M -20.44 % | 44.921 M 38.10 % | 32.529 M -20.63 % | 40.986 M 8.12 % | 37.907 M 1.43 % | 37.374 M -1.57 % | 37.972 M 1.47 % | 37.421 M 13.79 % | 32.887 M 32.38 % | 24.843 M -17.51 % | 30.116 M 13.30 % | 26.580 M -10.12 % | 29.572 M -13.60 % | 34.225 M 9.85 % | 31.156 M -17.90 % | 37.950 M 24.89 % | 30.387 M -42.24 % | 52.611 M 35.03 % | 38.963 M 3.62 % | 37.602 M -6.46 % | 40.200 M -13.58 % | 46.518 M 3.80 % | 44.814 M 3.24 % | 43.408 M -5.41 % | 45.890 M 6.14 % | 43.234 M -2.96 % | 44.553 M -3.93 % | 46.377 M 11.81 % | 41.477 M -1.69 % | 42.191 M -0.71 % | 42.491 M -27.53 % | 58.632 M 71.27 % | 34.233 M -7.74 % | 37.105 M 24.44 % | 29.817 M -9.30 % | 32.876 M -7.98 % | 35.726 M 7.31 % | 33.291 M 17.93 % | 28.229 M -17.55 % | 34.237 M 10.22 % | 31.063 M 3.16 % | 30.111 M 58.27 % | 19.025 M -21.49 % | 24.232 M 22.09 % | 19.847 M 14.11 % | 17.393 M 46.81 % | 11.847 M 74.81 % | 6.777 M 19.78 % | 5.658 M -20.71 % | 7.136 M 48.95 % | 4.791 M 172.53 % | 1.758 M 2 005.82 % | 83.483 K -2.01 % | 85.198 K 54.38 % | 55.188 K 177.24 % | -71.454 K -153.95 % | 132.443 K 50.95 % | 87.742 K -30.99 % | 127.135 K -54.80 % | 281.272 K 66.94 % | 168.487 K -50.37 % | 339.475 K -28.57 % | 475.256 K 10.71 % | 429.279 K -3.42 % | 444.462 K 71.58 % | 259.040 K -26.26 % | 351.296 K 19.76 % | 293.340 K 413.84 % | 57.088 K -31.11 % | 82.866 K 87.66 % | 44.157 K -86.00 % | 315.413 K 453.57 % | 56.978 K -11.10 % | 64.094 K -12.65 % | 73.373 K -41.91 % | 126.303 K 358.87 % | 27.525 K -61.49 % | 71.473 K 118.28 % | 32.744 K 7.99 % | 30.320 K 24.02 % | 24.447 K -14.00 % | 28.427 K 9.41 % | 25.982 K -6.15 % | 27.685 K -6.87 % | 29.728 K 39.40 % | 21.326 K 249.70 % | 6.098 K -18.18 % | 7.454 K 106.77 % | 3.605 K -2.37 % | 3.692 K -4.57 % | 3.869 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.214 M 19.66 % | 2.686 M 1.17 % | 2.655 M 5.40 % | 2.519 M 18.49 % | 2.126 M 60.45 % | 1.325 M -19.89 % | 1.654 M -10.84 % | 1.855 M -37.42 % | 2.964 M 75.38 % | 1.690 M -21.72 % | 2.159 M 38.84 % | 1.555 M -3.05 % | 1.604 M -18.45 % | 1.967 M 6.21 % | 1.852 M 47.10 % | 1.259 M -7.22 % | 1.357 M -1.09 % | 1.372 M -23.95 % | 1.804 M 13.82 % | 1.585 M -18.43 % | 1.943 M 77.61 % | 1.094 M -37.66 % | 1.755 M 8.60 % | 1.616 M 10.91 % | 1.457 M -87.31 % | 11.477 M 661.07 % | 1.508 M -28.26 % | 2.102 M 2.99 % | 2.041 M -85.50 % | 14.073 M 437.14 % | 2.620 M 19.04 % | 2.201 M -0.36 % | 2.209 M 3.71 % | 2.130 M -39.49 % | 3.520 M 41.65 % | 2.485 M 28.16 % | 1.939 M -45.49 % | 3.557 M 21.73 % | 2.922 M 51.40 % | 1.930 M 14.54 % | 1.685 M -62.30 % | 4.469 M 32.38 % | 3.376 M 47.36 % | 2.291 M 11.92 % | 2.047 M 102.87 % | 1.009 M -62.89 % | 2.719 M 50.39 % | 1.808 M -14.84 % | 2.123 M -35.49 % | 3.291 M -44.46 % | 5.925 M 115.85 % | 2.745 M -12.38 % | 3.133 M 8.41 % | 2.890 M -8.14 % | 3.146 M 15.36 % | 2.727 M 52.43 % | 1.789 M 12.37 % | 1.592 M -8.19 % | 1.734 M -33.49 % | 2.607 M 59.06 % | 1.639 M | 0.000 -100.00 % | 82.429 K -1.65 % | 83.814 K 51.87 % | 55.188 K 177.24 % | -71.454 K -153.95 % | 132.443 K 51.33 % | 87.517 K -31.16 % | 127.135 K -55.00 % | 282.493 K 68.07 % | 168.080 K -50.43 % | 339.095 K -28.60 % | 474.906 K 10.71 % | 428.950 K -3.43 % | 444.195 K 71.65 % | 258.774 K -26.31 % | 351.144 K 19.74 % | 293.253 K 414.42 % | 57.007 K -31.14 % | 82.789 K 87.82 % | 44.079 K 14.71 % | 38.428 K -32.50 % | 56.933 K -11.11 % | 64.052 K -12.65 % | 73.330 K -40.73 % | 123.720 K 349.48 % | 27.525 K -61.49 % | 71.473 K 118.28 % | 32.744 K 7.99 % | 30.320 K 24.02 % | 24.447 K -14.00 % | 28.427 K 9.41 % | 25.982 K -73.26 % | 97.181 K 2 100.45 % | -4.858 K 36.60 % | -7.662 K -885.17 % | 975.888 261.66 % | -603.676 -0.77 % | -599.042 1.41 % | -607.636 1.93 % | -619.604 |
| Revenu d'intérêts | 1.040 M 62.75 % | 639.000 K -14.80 % | 750.000 K 1.90 % | 736.000 K 51.13 % | 487.000 K -12.25 % | 555.000 K 51.23 % | 367.000 K -27.90 % | 509.000 K 69.10 % | 301.000 K -18.55 % | 369.557 K 43.24 % | 258.000 K 88.32 % | 137.000 K 87.67 % | 73.000 K | 0.000 -100.00 % | 102.000 K -18.40 % | 125.000 K 135.85 % | 53.000 K -73.29 % | 198.425 K 74.06 % | 114.000 K -17.99 % | 139.000 K -30.29 % | 199.391 K -19.72 % | 248.379 K 41.93 % | 175.000 K 66.67 % | 105.000 K -51.61 % | 217.000 K | 0.000 -100.00 % | 200.209 K -7.28 % | 215.937 K -54.62 % | 475.808 K 2 853.31 % | 16.111 K -88.41 % | 139.000 K | 0.000 -100.00 % | 97.000 K 29.33 % | 75.000 K 19.95 % | 62.527 K | 0.000 -100.00 % | 78.000 K 5.41 % | 74.000 K -5.13 % | 78.000 K -60.20 % | 196.000 K 14.62 % | 171.000 K 1.47 % | 168.528 K 108.40 % | 80.868 K 289.29 % | 20.773 K -40.36 % | 34.831 K -50.65 % | 70.574 K -51.08 % | 144.265 K 81.01 % | 79.698 K -19.81 % | 99.391 K -61.43 % | 257.678 K -21.69 % | 329.059 K 60.02 % | 205.635 K 192.01 % | 70.420 K -5.96 % | 74.881 K 226.52 % | 22.933 K -6.90 % | 24.632 K -35.80 % | 38.370 K | 0.000 -100.00 % | 74.867 K 983.30 % | 6.911 K 84.88 % | 3.738 K 38.24 % | 2.704 K | 0.000 -100.00 % | 1.747 K | 0.000 | 0.000 -100.00 % | 1.919 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 |
| Frais d'intérêts | 135.000 K -52.96 % | 287.000 K -52.01 % | 598.000 K 8.14 % | 553.000 K 2.98 % | 537.000 K -3.24 % | 555.000 K 2.78 % | 540.000 K 5.68 % | 511.000 K 1.39 % | 504.000 K -87.42 % | 4.005 M 428.37 % | 758.000 K -2.19 % | 775.000 K -2.27 % | 793.000 K -24.98 % | 1.057 M 13.66 % | 930.000 K -2.72 % | 956.000 K -15.02 % | 1.125 M -28.21 % | 1.567 M 16.94 % | 1.340 M -53.79 % | 2.900 M -8.67 % | 3.175 M 142.17 % | 1.311 M -16.44 % | 1.569 M 9.19 % | 1.437 M 8.78 % | 1.321 M 44.85 % | 912.000 K -26.01 % | 1.233 M -1.66 % | 1.253 M -0.26 % | 1.257 M 12.51 % | 1.117 M 19.08 % | 938.042 K -27.06 % | 1.286 M -3.24 % | 1.329 M 2.63 % | 1.295 M -0.09 % | 1.296 M -4.69 % | 1.360 M 4.37 % | 1.303 M -0.53 % | 1.310 M 3.07 % | 1.271 M -2.68 % | 1.306 M 8.20 % | 1.207 M -17.16 % | 1.457 M 29.40 % | 1.126 M 48.94 % | 756.000 K 511.98 % | 123.534 K -4.42 % | 129.250 K -2.57 % | 132.666 K 47.71 % | 89.816 K 4.68 % | 85.800 K | 0.000 -100.00 % | 335.894 K -62.66 % | 899.598 K 62.70 % | 552.931 K -82.83 % | 3.221 M 526.52 % | 514.113 K -76.74 % | 2.210 M 124.49 % | 984.448 K 2 222.09 % | 42.395 K -58.02 % | 101.000 K 915.59 % | 9.945 K -86.65 % | 74.518 K 196.74 % | 25.112 K 2 283.86 % | 1.053 K 10.89 % | 950.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.401 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.287 M 64.52 % | 5.645 M -37.71 % | 9.063 M -15.66 % | 10.746 M 0.35 % | 10.708 M 19.16 % | 8.986 M 5.68 % | 8.503 M 9.55 % | 7.762 M -4.74 % | 8.148 M -0.72 % | 8.207 M -6.47 % | 8.775 M 14.23 % | 7.682 M -16.46 % | 9.196 M 11.06 % | 8.280 M -19.53 % | 10.289 M 15.55 % | 8.904 M -18.30 % | 10.899 M 16.60 % | 9.347 M 2.70 % | 9.101 M 3.29 % | 8.811 M 6.74 % | 8.255 M 44.60 % | 5.709 M 3.61 % | 5.510 M -9.20 % | 6.068 M -16.33 % | 7.252 M -0.15 % | 7.263 M 11.00 % | 6.543 M -19.12 % | 8.090 M -8.63 % | 8.854 M 6.02 % | 8.351 M -13.95 % | 9.705 M -21.99 % | 12.440 M 16.75 % | 10.655 M 25.84 % | 8.467 M -15.10 % | 9.973 M -8.18 % | 10.862 M -3.16 % | 11.217 M -19.04 % | 13.855 M 34.12 % | 10.330 M -0.08 % | 10.338 M 5.97 % | 9.756 M -11.40 % | 11.011 M 13.20 % | 9.727 M 20.13 % | 8.097 M 9.18 % | 7.416 M 5.46 % | 7.032 M -11.85 % | 7.977 M 0.43 % | 7.943 M 32.85 % | 5.979 M -0.12 % | 5.986 M 24.63 % | 4.803 M 2.72 % | 4.676 M 14.83 % | 4.072 M 34.35 % | 3.031 M -11.81 % | 3.437 M 34.68 % | 2.552 M -11.57 % | 2.886 M 358.07 % | 630.037 K -30.81 % | 910.585 K 9.48 % | 831.773 K 46.70 % | 566.990 K 366.54 % | 121.530 K 57 085.77 % | 212.518 25.02 % | 169.985 8.95 % | 156.015 -35.40 % | 241.499 20.82 % | 199.887 -12.15 % | 227.520 1.82 % | 223.453 -45.64 % | 411.042 -10.99 % | 461.816 12.70 % | 409.773 17.01 % | 350.208 6.56 % | 328.653 23.57 % | 265.965 -2.80 % | 273.630 79.21 % | 152.685 75.05 % | 87.225 -2.98 % | 89.901 19.96 % | 74.943 -3.55 % | 77.705 46.16 % | 53.166 6.35 % | 49.990 21.03 % | 41.303 -3.29 % | 42.708 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 33.902 M 62.20 % | 20.902 M 18.36 % | 17.659 M -28.30 % | 24.630 M 60.08 % | 15.386 M 98.86 % | 7.737 M 15.75 % | 6.684 M 1 950.31 % | 326.000 K -92.88 % | 4.576 M -43.03 % | 8.032 M -23.07 % | 10.440 M 98.86 % | 5.250 M -75.37 % | 21.317 M -7.69 % | 23.093 M 57.17 % | 14.693 M 3.98 % | 14.130 M -6.09 % | 15.047 M 90.49 % | 7.899 M -53.33 % | 16.924 M -3.25 % | 17.492 M 50.91 % | 11.591 M 401.61 % | -3.843 M -640.46 % | -519.000 K 93.41 % | -7.881 M -535.56 % | -1.240 M 95.86 % | -29.984 M -250.94 % | -8.544 M 65.36 % | -24.667 M -2 954.98 % | 864.000 K 104.28 % | -20.196 M -328.43 % | -4.714 M -31.38 % | -3.588 M -665.04 % | 635.000 K 102.59 % | -24.539 M -1 024.60 % | 2.654 M -75.29 % | 10.741 M 326.74 % | 2.517 M 192.16 % | -2.731 M -247.70 % | 1.849 M -75.68 % | 7.603 M -47.01 % | 14.348 M 72.02 % | 8.341 M 1 513.88 % | 516.829 K -93.10 % | 7.488 M -7.40 % | 8.086 M 30.80 % | 6.182 M -57.83 % | 14.660 M 505.28 % | 2.422 M -81.87 % | 13.357 M -37.39 % | 21.334 M 19.96 % | 17.785 M 8.26 % | 16.428 M 869.78 % | 1.694 M 118 278.76 % | 1.431 K -99.98 % | 7.114 M 2.10 % | 6.968 M 46.33 % | 4.762 M 215.36 % | 1.510 M 211.52 % | -1.354 M 35.52 % | -2.100 M -14.44 % | -1.835 M -27.79 % | -1.436 M -1 620.11 % | -83.483 K 0.39 % | -83.814 K -51.87 % | -55.188 K -177.24 % | 71.454 K 154.13 % | -132.000 K -50.44 % | -87.742 K 30.91 % | -127.000 K 54.80 % | -281.000 K -67.26 % | -168.000 K 50.44 % | -339.000 K 28.63 % | -475.000 K -10.72 % | -429.000 K 3.38 % | -444.000 K -71.43 % | -259.000 K 26.21 % | -351.000 K -19.66 % | -293.341 K -413.84 % | -57.089 K 31.11 % | -82.867 K -87.66 % | -44.157 K 85.98 % | -315.000 K -452.84 % | -56.979 K 11.10 % | -64.094 K 12.65 % | -73.374 K 41.77 % | -126.000 K -357.76 % | -27.525 K 61.49 % | -71.474 K -118.28 % | -32.744 K 79.91 % | -163.000 K -566.74 % | -24.447 K 14.00 % | -28.428 K -9.41 % | -25.983 K 6.86 % | -27.896 K 6.17 % | -29.729 K -39.40 % | -21.326 K -249.70 % | -6.098 K 18.18 % | -7.454 K -106.77 % | -3.605 K 2.37 % | -3.692 K 4.57 % | -3.869 K |
| Ratio de résultat d'exploitation | 0.43 38.80 % | 0.31 -2.03 % | 0.32 -18.23 % | 0.39 39.36 % | 0.28 83.27 % | 0.15 -6.40 % | 0.16 1 888.31 % | 0.01 -92.43 % | 0.11 -44.11 % | 0.19 -14.39 % | 0.23 116.42 % | 0.10 -73.39 % | 0.39 24.27 % | 0.32 13.33 % | 0.28 4.29 % | 0.27 -6.36 % | 0.29 64.21 % | 0.17 -48.76 % | 0.34 -17.67 % | 0.41 48.17 % | 0.28 264.99 % | -0.17 -837.85 % | -0.02 93.98 % | -0.30 -621.74 % | -0.04 96.86 % | -1.32 -236.32 % | -0.39 55.53 % | -0.88 -4 160.86 % | 0.02 104.10 % | -0.53 -298.22 % | -0.13 -63.73 % | -0.08 -681.03 % | 0.01 101.85 % | -0.76 -1 485.69 % | 0.05 -72.43 % | 0.20 297.40 % | 0.05 179.75 % | -0.06 -246.47 % | 0.04 -71.46 % | 0.15 -40.77 % | 0.25 102.90 % | 0.12 735.60 % | 0.01 -91.07 % | 0.17 -21.42 % | 0.21 34.12 % | 0.16 -45.67 % | 0.29 331.88 % | 0.07 -78.98 % | 0.32 -16.22 % | 0.38 5.20 % | 0.36 3.14 % | 0.35 331.76 % | 0.08 138 349.45 % | 0.00 -99.98 % | 0.26 -7.75 % | 0.29 -0.24 % | 0.29 57.35 % | 0.18 157.56 % | -0.32 24.08 % | -0.42 32.83 % | -0.62 86.09 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -9.641 M -262.83 % | 5.921 M 183.56 % | -7.086 M -243.31 % | -2.064 M 62.92 % | -5.567 M -371.78 % | -1.180 M -44.96 % | -814.000 K -4 688.24 % | -17.000 K 99.38 % | -2.764 M 46.11 % | -5.129 M -222.79 % | 4.177 M 14.28 % | 3.655 M 148.99 % | -7.460 M -1 256.36 % | -550.000 K 69.63 % | -1.811 M 74.91 % | -7.217 M -137.32 % | 19.339 M 227.56 % | 5.904 M 151.81 % | -11.395 M 29.59 % | -16.184 M -30.31 % | -12.420 M -801.31 % | -1.378 M 20.30 % | -1.729 M 34.18 % | -2.627 M -226.74 % | -804.000 K 74.79 % | -3.189 M -431.50 % | -600.000 K -4.71 % | -573.000 K 35.18 % | -884.000 K -11.76 % | -791.000 K 57.08 % | -1.843 M 70.32 % | -6.209 M -92.47 % | -3.226 M -329.12 % | 1.408 M 198.39 % | -1.431 M 43.62 % | -2.538 M 36.55 % | -4.000 M -360.30 % | -869.000 K -177.66 % | 1.119 M 178.53 % | -1.425 M -186.57 % | 1.646 M 176.42 % | 595.464 K 172.00 % | -827.000 K 13.76 % | -959.000 K -552.38 % | -147.000 K 80.71 % | -762.000 K -75.58 % | -434.000 K -138.54 % | 1.126 M 548.61 % | -251.000 K 90.36 % | -2.604 M -464.86 % | -461.000 K -115.09 % | 3.054 M 125.17 % | -12.134 M -246.98 % | -3.497 M -157.67 % | 6.064 M 220.51 % | -5.032 M -113.67 % | -2.355 M -317.65 % | 1.082 M 21.64 % | 889.510 K 295.50 % | -455.000 K -97.83 % | -230.000 K -348.04 % | 92.727 K 90.49 % | 48.679 K -7.02 % | 52.357 K 1 886.31 % | -2.931 K 98.39 % | -181.689 K | 0.000 100.00 % | -497.151 -493.63 % | 126.299 101.95 % | -6.489 K 52.47 % | -13.651 K -157.94 % | 23.562 K 335.64 % | -9.999 K -344.40 % | -2.250 K -283.30 % | -587.000 99.58 % | -140.000 K -3 408.13 % | 4.232 K -42.55 % | 7.367 K 33.60 % | 5.514 K 148.06 % | -11.474 K | 0.000 100.00 % | -277.000 K -29 481.80 % | 942.760 | 0.000 -100.00 % | 13.728 -99.88 % | 11.908 K 22 157.04 % | -53.987 99.26 % | -7.310 K -122.33 % | 32.744 K 124.44 % | -134.000 K -648.12 % | 24.447 K 2 159.66 % | -1.187 K -104.57 % | 25.982 K 2 598 208 572 541.22 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 6.098 K -18.18 % | 7.454 K 106.77 % | 3.605 K -2.37 % | 3.692 K -4.57 % | 3.869 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -82.949 M -15.66 % | -71.717 M -45.96 % | -49.136 M -37.32 % | -35.782 M -84.87 % | -19.355 M -493.89 % | -3.259 M -238.03 % | 2.361 M 128.84 % | -8.187 M 23.86 % | -10.753 M 25.11 % | -14.358 M -141.19 % | -5.953 M 8.33 % | -6.494 M -37.85 % | -4.711 M -124.73 % | 19.049 M -18.56 % | 23.390 M 34.19 % | 17.430 M -42.28 % | 30.198 M 1.54 % | 29.740 M -9.24 % | 32.767 M -31.85 % | 48.084 M -14.01 % | 55.916 M 26.18 % | 44.316 M -1.53 % | 45.005 M 19.34 % | 37.712 M 48.01 % | 25.480 M -51.67 % | 52.725 M 49.68 % | 35.224 M 18.02 % | 29.845 M 43.70 % | 20.769 M -27.66 % | 28.709 M 42.58 % | 20.136 M 78.68 % | 11.269 M 4 058.30 % | 271.000 K 103.42 % | -7.927 M 49.09 % | -15.571 M -217.93 % | 13.204 M -23.50 % | 17.261 M 98.43 % | 8.699 M 13.74 % | 7.648 M 49.46 % | 5.117 M 13.51 % | 4.508 M -38.99 % | 7.389 M -37.83 % | 11.886 M 171.72 % | -16.573 M 17.11 % | -19.995 M 40.25 % | -33.465 M -20.91 % | -27.679 M -15.80 % | -23.902 M 10.28 % | -26.641 M -54.31 % | -17.264 M -213.81 % | -5.502 M -206.26 % | -1.796 M -139.77 % | 4.517 M 281.98 % | -2.482 M -175.98 % | 3.267 M 1.87 % | 3.207 M 200.27 % | -3.199 M 62.40 % | -8.508 M 5.54 % | -9.007 M -660.14 % | 1.608 M 380.17 % | -573.943 K 77.84 % | -2.590 M -13 057.85 % | -19.683 K -105.68 % | 346.294 K 1 166.44 % | -32.472 K 50.49 % | -65.586 K -153.85 % | -25.837 K -134.20 % | 75.556 K 2 321.58 % | -3.401 K 96.18 % | -89.098 K 56.30 % | -203.896 K 70.45 % | -689.978 K -348.30 % | -153.910 K 84.38 % | -985.408 K -260.96 % | -272.993 K 58.59 % | -659.269 K 16.30 % | -787.660 K -30 952.89 % | 2.553 K 152.07 % | -4.903 K 96.13 % | -126.817 K 73.54 % | -479.305 K -1 557 174.90 % | -30.778 -452.89 % | 8.722 101.66 % | -526.568 -174.24 % | 709.263 -45.09 % | 1.292 K 234.97 % | -956.980 99.62 % | -251.764 K -1 727.42 % | -13.777 K -9 454.74 % | -144.190 68.87 % | -463.123 -120.86 % | -209.693 99.57 % | -49.096 K -19 391.23 % | -251.888 99.20 % | -31.478 K -370.91 % | -6.685 K 96.34 % | -182.447 K -526 013.99 % | -34.678 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 20.656 M 2.74 % | 20.104 M -2.98 % | 20.723 M -4.22 % | 21.636 M 7.04 % | 20.212 M 14.84 % | 17.600 M -2.12 % | 17.980 M 9.54 % | 16.415 M 39.89 % | 11.734 M -6.13 % | 12.500 M -2.40 % | 12.808 M 8.49 % | 11.806 M -33.58 % | 17.774 M 47.50 % | 12.050 M 8.83 % | 11.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M 0.89 % | 1.902 M 0.32 % | 1.896 M 0.64 % | 1.884 M 12.28 % | 1.678 M 0.54 % | 1.669 M 290.87 % | 427.000 K 5.17 % | 406.000 K 37.16 % | 296.000 K | 0.000 -100.00 % | 333.000 K -2.92 % | 343.000 K -6.02 % | 364.952 K 0.07 % | 364.679 K 0.46 % | 363.006 K 1.01 % | 359.383 K -8.06 % | 390.906 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 |
| Dette totale | 5.310 M 14.10 % | 4.654 M -16.79 % | 5.593 M -10.17 % | 6.226 M -77.53 % | 27.708 M 17.43 % | 23.596 M -2.12 % | 24.107 M -1.92 % | 24.579 M 4.77 % | 23.459 M -2.33 % | 24.019 M -34.54 % | 36.693 M -11.49 % | 41.454 M -9.28 % | 45.692 M -8.23 % | 49.787 M -6.33 % | 53.154 M -5.99 % | 56.543 M -5.90 % | 60.089 M -6.03 % | 63.946 M -2.60 % | 65.656 M -4.84 % | 68.999 M -10.82 % | 77.370 M 12.49 % | 68.778 M 0.78 % | 68.243 M 7.62 % | 63.414 M 1.46 % | 62.502 M 2.26 % | 61.120 M -1.23 % | 61.884 M 36.53 % | 45.325 M 2.60 % | 44.176 M -3.22 % | 45.644 M 1.46 % | 44.985 M 51.83 % | 29.628 M -49.89 % | 59.128 M 0.23 % | 58.990 M -0.01 % | 58.994 M 0.21 % | 58.871 M 1.50 % | 57.999 M 0.17 % | 57.898 M 1.04 % | 57.300 M -0.20 % | 57.414 M 1.69 % | 56.462 M 0.12 % | 56.393 M -1.26 % | 57.114 M 8.87 % | 52.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.949 K -89.97 % | 9.427 M -37.72 % | 15.138 M 47.55 % | 10.259 M -16.54 % | 12.292 M -10.95 % | 13.803 M 11.75 % | 12.352 M 92.54 % | 6.415 M 53.63 % | 4.176 M 65.60 % | 2.522 M -10.29 % | 2.811 M -3.65 % | 2.917 M | 0.000 -100.00 % | 688.862 K | 0.000 | 0.000 -100.00 % | 88.936 K -1.46 % | 90.256 K 83.94 % | 49.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.826 K 1 812.53 % | 2.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.722 | 0.000 -100.00 % | 709.263 -45.09 % | 1.292 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 |
| Cumul des autres pertes du résultat global | -58.841 M 17.52 % | -71.336 M -36.61 % | -52.220 M 3.59 % | -54.162 M 6.47 % | -57.909 M -17.69 % | -49.203 M 20.09 % | -61.575 M -4.25 % | -59.063 M -8.64 % | -54.368 M -1.17 % | -53.741 M 15.10 % | -63.298 M -20.05 % | -52.726 M -36.63 % | -38.590 M 5.59 % | -40.875 M -22.30 % | -33.421 M -12.14 % | -29.804 M 0.81 % | -30.048 M -16.28 % | -25.841 M 20.03 % | -32.315 M 11.37 % | -36.460 M 21.36 % | -46.366 M -15.64 % | -40.094 M -15.96 % | -34.577 M -20.77 % | -28.630 M 0.04 % | -28.642 M 20.87 % | -36.196 M 0.67 % | -36.441 M -2.42 % | -35.579 M -20.09 % | -29.628 M -3.40 % | -28.654 M -3.74 % | -27.622 M 9.93 % | -30.666 M 9.33 % | -33.820 M 9.88 % | -37.529 M -26.66 % | -29.629 M 4.63 % | -31.069 M -14.50 % | -27.134 M 17.26 % | -32.794 M -4.33 % | -31.434 M -28.53 % | -24.456 M 8.83 % | -26.824 M -55.47 % | -17.253 M -75.77 % | -9.816 M -179.01 % | -3.518 M 29.80 % | -5.011 M 23.91 % | -6.585 M -61.46 % | -4.079 M 23.25 % | -5.315 M -375.63 % | 1.928 M -11.05 % | 2.168 M -82.85 % | 12.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.011 M 6.20 % | 15.076 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.942 M -9.25 % | -5.439 M -9.40 % | -4.971 M | 0.000 -100.00 % | 699.232 K 2.48 % | 682.329 K 1.13 % | 674.706 K -67.13 % | 2.053 M 6 045.63 % | -34.527 K -7.22 % | -32.201 K 22.01 % | -41.286 K -103.39 % | 1.219 M | 0.000 | 0.000 -100.00 % | 573.039 K 51 094.42 % | 1.119 K -99.97 % | 3.565 M 2 926.80 % | 117.774 K -0.35 % | 118.193 K -1.52 % | 120.018 K 4.91 % | 114.399 K 32.02 % | 86.656 K 38.97 % | 62.354 K 70.61 % | 36.548 K 166.06 % | 13.737 K | 0.000 -100.00 % | 50.209 K 810.02 % | 5.517 K -49.96 % | 11.026 K | 0.000 | 0.000 -100.00 % | 64.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 77.512 M 23.72 % | 62.653 M 49.32 % | 41.960 M 15.29 % | 36.395 M 77.39 % | 20.517 M 40.05 % | 14.650 M 22.75 % | 11.935 M 51.71 % | 7.867 M 7.62 % | 7.310 M 8.63 % | 6.729 M 18.34 % | 5.686 M 258.43 % | -3.589 M 42.96 % | -6.292 M 62.50 % | -16.777 M 47.75 % | -32.110 M 22.37 % | -41.365 M 10.38 % | -46.155 M 35.61 % | -71.678 M 18.13 % | -87.549 M 2.38 % | -89.682 M -3.48 % | -86.668 M -5.52 % | -82.136 M 0.61 % | -82.637 M -1.73 % | -81.235 M -13.64 % | -71.484 M -1.90 % | -70.150 M -80.57 % | -38.850 M -23.80 % | -31.382 M -309.21 % | -7.669 M -2.04 % | -7.516 M -148.32 % | 15.556 M -31.58 % | 22.735 M -36.18 % | 35.626 M -10.70 % | 39.893 M -41.61 % | 68.324 M -3.83 % | 71.047 M 0.87 % | 70.433 M -2.18 % | 71.999 M -9.57 % | 79.621 M -1.06 % | 80.478 M 2.24 % | 78.713 M 14.13 % | 68.965 M 8.67 % | 63.462 M -5.06 % | 66.847 M 4.05 % | 64.246 M 5.56 % | 60.860 M 1.43 % | 60.003 M 16.82 % | 51.366 M -0.07 % | 51.400 M 17.64 % | 43.693 M 131.53 % | 18.871 M 78.41 % | 10.577 M 490.92 % | -2.706 M -143.01 % | 6.291 M 14.44 % | 5.497 M 171.58 % | -7.680 M 20.14 % | -9.617 M 20.02 % | -12.024 M 8.94 % | -13.204 M 0.72 % | -13.300 M -37.61 % | -9.665 M -30.56 % | -7.403 M | 0.000 | 0.000 | 0.000 100.00 % | -5.098 M 10.29 % | -5.682 M 1.59 % | -5.774 M -2.72 % | -5.621 M 1.56 % | -5.711 M -5.48 % | -5.414 M -10.96 % | -4.879 M -15.89 % | -4.210 M -14.22 % | -3.686 M -10.24 % | -3.344 M -15.11 % | -2.905 M -21.31 % | -2.395 M -16.54 % | -2.055 M -16.29 % | -1.767 M -8.55 % | -1.628 M -4.64 % | -1.556 M -2.28 % | -1.521 M -31.41 % | -1.157 M -11.21 % | -1.041 M -4.93 % | -991.715 K -6.93 % | -927.420 K -22.15 % | -759.243 K -3.40 % | -734.263 K -22.13 % | -601.238 K -13.46 % | -529.902 K -47.19 % | -360.003 K -2.60 % | -350.894 K -14.91 % | -305.356 K -9.16 % | -279.737 K -11.34 % | -251.252 K -9.13 % | -230.223 K -345.35 % | -51.695 K -7.91 % | -47.903 K |
| Actions ordinaires | 233.032 M 0.32 % | 232.300 M -0.14 % | 232.622 M 0.35 % | 231.803 M 0.13 % | 231.497 M 0.01 % | 231.485 M -0.01 % | 231.519 M 0.00 % | 231.519 M -0.02 % | 231.564 M 0.17 % | 231.166 M 0.10 % | 230.933 M 0.00 % | 230.925 M 0.09 % | 230.706 M 0.13 % | 230.405 M 0.07 % | 230.239 M 0.04 % | 230.158 M 0.07 % | 229.988 M 0.01 % | 229.970 M 0.00 % | 229.962 M 0.02 % | 229.917 M 0.04 % | 229.821 M 0.01 % | 229.809 M 0.02 % | 229.762 M 0.00 % | 229.762 M 0.02 % | 229.716 M 19.60 % | 192.078 M 0.00 % | 192.078 M 0.00 % | 192.078 M 0.09 % | 191.909 M 0.01 % | 191.893 M 0.00 % | 191.893 M 0.00 % | 191.893 M 0.04 % | 191.819 M 0.00 % | 191.819 M 0.00 % | 191.827 M 17.35 % | 163.464 M 0.32 % | 162.935 M 2.49 % | 158.979 M 0.01 % | 158.960 M 0.28 % | 158.517 M 0.13 % | 158.315 M 0.09 % | 158.170 M 3.91 % | 152.215 M 48.66 % | 102.390 M 0.80 % | 101.578 M 13.14 % | 89.780 M -0.28 % | 90.030 M -0.11 % | 90.128 M -0.30 % | 90.396 M 1.99 % | 88.635 M -2.28 % | 90.706 M | 0.000 | 0.000 -100.00 % | 79.666 M 0.22 % | 79.493 M 1.47 % | 78.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.307 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 -100.00 % | 555.220 K 59.88 % | 347.263 K 0.87 % | 344.278 K 177.48 % | 124.074 K |
| Capitaux propres totaux | 256.733 M 11.98 % | 229.266 M 0.78 % | 227.486 M 6.30 % | 213.997 M 10.25 % | 194.105 M -1.44 % | 196.932 M 8.28 % | 181.879 M 0.86 % | 180.323 M -2.27 % | 184.506 M 0.19 % | 184.154 M 6.25 % | 173.321 M -0.74 % | 174.610 M -6.03 % | 185.824 M 5.17 % | 176.687 M 7.27 % | 164.708 M 3.60 % | 158.989 M 3.38 % | 153.785 M 13.26 % | 135.779 M 23.33 % | 110.098 M 6.09 % | 103.775 M 7.22 % | 96.787 M -13.39 % | 111.752 M -0.71 % | 112.548 M -6.13 % | 119.897 M -7.48 % | 129.590 M 34.80 % | 96.136 M -24.31 % | 127.005 M -6.03 % | 135.152 M -17.92 % | 164.660 M -0.53 % | 165.539 M -12.59 % | 189.382 M -2.00 % | 193.251 M -4.68 % | 202.745 M -0.14 % | 203.037 M -15.10 % | 239.141 M 12.75 % | 212.104 M -1.31 % | 214.927 M 3.48 % | 207.694 M -4.07 % | 216.495 M -3.30 % | 223.882 M 2.08 % | 219.321 M 0.25 % | 218.778 M 1.56 % | 215.411 M 22.94 % | 175.215 M 2.89 % | 170.286 M 10.88 % | 153.581 M -1.01 % | 155.146 M 6.97 % | 145.038 M -4.75 % | 152.266 M 6.42 % | 143.079 M 17.07 % | 122.217 M 7.67 % | 113.507 M 25.34 % | 90.559 M -8.50 % | 98.971 M 2.58 % | 96.479 M 13.99 % | 84.635 M 27.02 % | 66.629 M 6.97 % | 62.285 M 8.78 % | 57.256 M 115.22 % | 26.604 M -22.03 % | 34.121 M 2.28 % | 33.359 M 401.42 % | 6.653 M 12.38 % | 5.920 M 24.52 % | 4.754 M -2.95 % | 4.899 M -15.05 % | 5.766 M -3.33 % | 5.965 M -0.24 % | 5.980 M -4.79 % | 6.280 M -1.00 % | 6.344 M 4.67 % | 6.061 M 30.28 % | 4.652 M 7.30 % | 4.335 M 45.28 % | 2.984 M -4.74 % | 3.133 M 12.12 % | 2.794 M 51.36 % | 1.846 M -3.90 % | 1.921 M 4.42 % | 1.840 M 36.30 % | 1.350 M 92.07 % | 702.689 K -26.97 % | 962.149 K 2.05 % | 942.842 K -5.64 % | 999.217 K -3.60 % | 1.037 M 8.70 % | 953.594 K 6.33 % | 896.801 K 122.07 % | 403.845 K 23.82 % | 326.158 K -30.94 % | 472.285 K 6.32 % | 444.214 K 5.59 % | 420.697 K 37.29 % | 306.440 K -1.85 % | 312.212 K 166.76 % | 117.040 K -60.00 % | 292.583 K 284.11 % | 76.171 K |
| Autres passifs non courants | 32.705 M 8.02 % | 30.277 M 30.88 % | 23.133 M -11.85 % | 26.242 M -5.57 % | 27.790 M -11.79 % | 31.506 M 52.01 % | 20.726 M -11.03 % | 23.295 M -15.08 % | 27.432 M 0.25 % | 27.364 M -12.70 % | 31.343 M 51.66 % | 20.667 M 3.84 % | 19.902 M -4.31 % | 20.799 M 50.41 % | 13.828 M 243.04 % | 4.031 M -83.03 % | 23.758 M 81.03 % | 13.124 M -34.73 % | 20.106 M 16.35 % | 17.280 M 153.52 % | 6.816 M -79.34 % | 32.998 M -19.96 % | 41.228 M -2.26 % | 42.183 M 0.43 % | 42.003 M -15.41 % | 49.654 M 17.65 % | 42.204 M -2.87 % | 43.449 M -30.37 % | 62.398 M 21.22 % | 51.476 M 100.14 % | 25.720 M 1.43 % | 25.358 M 1.46 % | 24.992 M 1.85 % | 24.537 M -45.06 % | 44.663 M -21.18 % | 56.663 M 1.78 % | 55.673 M 1.66 % | 54.763 M 0.92 % | 54.265 M -1.12 % | 54.881 M 4.81 % | 52.360 M -10.41 % | 58.442 M 29.98 % | 44.963 M 111.23 % | 21.286 M 1.40 % | 20.992 M 1.27 % | 20.729 M 2.16 % | 20.291 M 1.75 % | 19.941 M -0.41 % | 20.024 M 2.75 % | 19.489 M 20.16 % | 16.219 M 4.42 % | 15.532 M 12.69 % | 13.783 M -7.72 % | 14.935 M -2.26 % | 15.281 M 0.89 % | 15.146 M 3.75 % | 14.598 M -2.47 % | 14.968 M 2.86 % | 14.552 M 1 161.66 % | 1.153 M -3.87 % | 1.200 M 4.44 % | 1.149 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 |
| Dette à long terme | 4.687 M 18.57 % | 3.953 M -17.92 % | 4.816 M -10.57 % | 5.385 M -78.50 % | 25.048 M 15.19 % | 21.744 M -0.64 % | 21.884 M -0.69 % | 22.035 M 3.76 % | 21.236 M -4.69 % | 22.280 M 888.90 % | 2.253 M -26.16 % | 3.051 M -7.04 % | 3.282 M -89.62 % | 31.622 M -9.62 % | 34.988 M -9.26 % | 38.560 M -8.58 % | 42.180 M -8.23 % | 45.964 M -6.09 % | 48.947 M -7.66 % | 53.010 M -7.15 % | 57.091 M 1 341.69 % | 3.960 M 1.15 % | 3.915 M -89.90 % | 38.775 M 0.63 % | 38.533 M 908.45 % | 3.821 M -88.38 % | 32.893 M 1 632.12 % | 1.899 M -87.97 % | 15.784 M -2.33 % | 16.161 M 1.94 % | 15.854 M 1 734.95 % | 864.000 K -18.18 % | 1.056 M -16.39 % | 1.263 M -25.27 % | 1.690 M -17.44 % | 2.047 M 19.43 % | 1.714 M -8.59 % | 1.875 M 3.19 % | 1.817 M -11.15 % | 2.045 M 21.36 % | 1.685 M -7.47 % | 1.821 M -17.58 % | 2.209 M -95.79 % | 52.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.773 K -96.73 % | 1.920 M 29.82 % | 1.479 M 481.41 % | 254.333 K -67.94 % | 793.387 K -92.45 % | 10.504 M -0.40 % | 10.545 M 103.24 % | 5.189 M 189.29 % | 1.794 M 237.29 % | 531.760 K -16.57 % | 637.369 K -21.47 % | 811.670 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 |
| Total des passifs non courants | 52.981 M 11.11 % | 47.682 M 11.87 % | 42.623 M -4.70 % | 44.724 M -32.59 % | 66.349 M -0.09 % | 66.411 M 21.39 % | 54.710 M -0.80 % | 55.151 M -5.03 % | 58.073 M -4.56 % | 60.845 M 81.11 % | 33.596 M -0.49 % | 33.760 M 2.56 % | 32.918 M -47.54 % | 62.751 M 5.86 % | 59.276 M -21.92 % | 75.917 M -3.50 % | 78.669 M -13.76 % | 91.226 M -7.63 % | 98.766 M -1.94 % | 100.719 M -2.42 % | 103.221 M 140.95 % | 42.839 M -15.55 % | 50.728 M -41.32 % | 86.443 M -0.97 % | 87.288 M 63.23 % | 53.475 M -36.67 % | 84.434 M 52.46 % | 55.382 M -29.16 % | 78.182 M -1.10 % | 79.055 M 49.06 % | 53.036 M 40.76 % | 37.679 M -1.00 % | 38.058 M 1.39 % | 37.536 M -36.26 % | 58.888 M 0.30 % | 58.710 M 2.31 % | 57.387 M 1.32 % | 56.638 M 0.99 % | 56.082 M -1.48 % | 56.926 M 5.33 % | 54.045 M -10.32 % | 60.263 M 27.75 % | 47.173 M -36.03 % | 73.747 M 251.31 % | 20.992 M 1.27 % | 20.729 M 2.16 % | 20.291 M 1.75 % | 19.941 M -0.41 % | 20.024 M 2.75 % | 19.489 M 19.70 % | 16.281 M -6.71 % | 17.452 M 14.35 % | 15.261 M 0.47 % | 15.190 M -5.50 % | 16.074 M -37.33 % | 25.649 M 2.01 % | 25.143 M 24.74 % | 20.157 M 23.31 % | 16.346 M 869.97 % | 1.685 M -8.28 % | 1.837 M -6.29 % | 1.961 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 |
| Autres passifs courants | 18.608 M -42.13 % | 32.157 M 23.54 % | 26.029 M -33.82 % | 39.332 M 108.89 % | 18.829 M -4.59 % | 19.736 M 69.47 % | 11.646 M 12.12 % | 10.387 M -2.13 % | 10.613 M -53.46 % | 22.804 M 64.18 % | 13.890 M -29.68 % | 19.752 M -19.25 % | 24.460 M -18.75 % | 30.103 M 438.80 % | 5.587 M -82.83 % | 32.543 M 142.37 % | 13.427 M -52.79 % | 28.443 M 432.14 % | 5.345 M -80.59 % | 27.532 M 35.94 % | 20.253 M -12.00 % | 23.014 M 100.49 % | 11.479 M -19.86 % | 14.323 M 29.46 % | 11.064 M -5.43 % | 11.699 M 25.81 % | 9.299 M -24.76 % | 12.359 M 4.67 % | 11.808 M 8.19 % | 10.914 M -74.42 % | 42.671 M 0.84 % | 42.315 M 32.09 % | 32.035 M -3.59 % | 33.228 M 185.59 % | 11.635 M 6.17 % | 10.959 M 17.74 % | 9.308 M 0.98 % | 9.218 M -13.46 % | 10.652 M -1.08 % | 10.768 M -4.87 % | 11.319 M -32.16 % | 16.685 M -13.13 % | 19.206 M 20.68 % | 15.916 M 72.01 % | 9.253 M -26.59 % | 12.604 M 49.07 % | 8.455 M 20.99 % | 6.988 M -18.21 % | 8.544 M -26.42 % | 11.612 M -51.82 % | 24.102 M 1 198.16 % | 1.857 M -55.06 % | 4.131 M -40.79 % | 6.976 M 24.31 % | 5.612 M 8.07 % | 5.193 M -32.98 % | 7.749 M 14.92 % | 6.743 M -30.24 % | 9.666 M 108.64 % | 4.633 M 26.71 % | 3.656 M 1 690.20 % | 204.246 K -73.84 % | 780.841 K 854.27 % | 81.826 K -90.34 % | 847.275 K 0.97 % | 839.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.620 K | 0.000 | 0.000 -100.00 % | 56.567 K -15.46 % | 66.915 K -15.33 % | 79.027 K 138.44 % | 33.144 K 123.04 % | 14.860 K 471.97 % | 2.598 K | 0.000 -100.00 % | 40.966 K 123.82 % | 18.303 K -69.93 % | 60.869 K 35.92 % | 44.783 K 102.67 % | 22.096 K 100.42 % | 11.025 K 597.64 % | 1.580 K -61.76 % | 4.133 K -7.44 % | 4.465 K 2 511.11 % | 171.000 6.88 % | 160.000 -77.93 % | 725.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.056 K 58.01 % | 12.060 K -72.99 % | 44.649 K -2.88 % | 45.972 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.543 M | 0.000 -100.00 % | 9.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.771 M 138.21 % | 17.535 M -38.37 % | 28.454 M 11.69 % | 25.475 M -23.51 % | 33.307 M 85.51 % | 17.954 M -24.45 % | 23.765 M 21.92 % | 19.492 M -9.15 % | 21.456 M 97.04 % | 10.889 M -21.05 % | 13.792 M 28.00 % | 10.775 M -1.65 % | 10.956 M 16.49 % | 9.405 M -32.01 % | 13.832 M 14.67 % | 12.062 M -10.96 % | 13.547 M 15.76 % | 11.703 M -7.40 % | 12.638 M -7.41 % | 13.649 M -15.94 % | 16.237 M 1.81 % | 15.949 M 8.96 % | 14.638 M -10.75 % | 16.402 M 1.79 % | 16.113 M 27.64 % | 12.624 M -4.62 % | 13.235 M -24.21 % | 17.463 M -4.30 % | 18.248 M 5.63 % | 17.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 623.000 K -11.13 % | 701.000 K -9.78 % | 777.000 K -7.61 % | 841.000 K -10.34 % | 938.000 K -49.35 % | 1.852 M -16.69 % | 2.223 M -12.62 % | 2.544 M 14.44 % | 2.223 M 59.81 % | 1.391 M -95.96 % | 34.440 M -10.32 % | 38.403 M -9.45 % | 42.410 M 133.47 % | 18.165 M -0.01 % | 18.166 M 1.02 % | 17.983 M 0.41 % | 17.909 M -0.41 % | 17.982 M 7.62 % | 16.709 M 4.50 % | 15.989 M -21.15 % | 20.279 M -68.71 % | 64.818 M 0.76 % | 64.328 M 161.08 % | 24.639 M 2.80 % | 23.969 M -58.17 % | 57.299 M 97.64 % | 28.991 M -33.24 % | 43.426 M 52.95 % | 28.392 M -7.85 % | 30.810 M 5.76 % | 29.131 M 1.28 % | 28.764 M -50.47 % | 58.072 M 1.86 % | 57.012 M -0.51 % | 57.304 M 0.84 % | 56.824 M 0.96 % | 56.285 M 0.47 % | 56.023 M 0.97 % | 55.483 M 0.21 % | 55.369 M 1.08 % | 54.777 M 0.38 % | 54.572 M -0.61 % | 54.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.176 K -88.24 % | 7.508 M -45.04 % | 13.659 M 36.52 % | 10.005 M -13.00 % | 11.499 M 248.49 % | 3.300 M 82.62 % | 1.807 M 47.29 % | 1.227 M -48.50 % | 2.382 M 19.72 % | 1.990 M -8.44 % | 2.173 M 3.44 % | 2.101 M | 0.000 -100.00 % | 688.862 K | 0.000 | 0.000 -100.00 % | 88.936 K -1.46 % | 90.256 K 83.94 % | 49.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.826 K 1 812.53 % | 2.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.722 | 0.000 -100.00 % | 709.263 -45.09 % | 1.292 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 |
| Total des passifs courants | 62.962 M 19.64 % | 52.628 M -1.85 % | 53.619 M -16.90 % | 64.520 M 62.97 % | 39.591 M 24.09 % | 31.905 M -13.67 % | 36.959 M 3.09 % | 35.850 M -2.67 % | 36.834 M -1.05 % | 37.225 M -47.89 % | 71.442 M -26.93 % | 97.768 M -7.64 % | 105.858 M 35.01 % | 78.405 M 1.45 % | 77.285 M 1.78 % | 75.935 M 17.25 % | 64.765 M -12.81 % | 74.279 M -0.32 % | 74.515 M 33.53 % | 55.804 M 9.29 % | 51.059 M -50.91 % | 104.001 M 17.16 % | 88.766 M 80.54 % | 49.166 M -0.38 % | 49.355 M -43.97 % | 88.092 M 60.01 % | 55.054 M -20.13 % | 68.927 M 22.57 % | 56.236 M -7.00 % | 60.467 M -31.92 % | 88.823 M -0.35 % | 89.132 M -18.22 % | 108.988 M -0.61 % | 109.659 M 26.27 % | 86.846 M 3.04 % | 84.286 M -0.61 % | 84.803 M 3.12 % | 82.241 M 7.05 % | 76.822 M -6.78 % | 82.405 M -2.78 % | 84.762 M -1.51 % | 86.060 M -3.50 % | 89.184 M 256.87 % | 24.991 M 7.02 % | 23.352 M -6.04 % | 24.854 M 25.49 % | 19.805 M -0.32 % | 19.869 M -18.23 % | 24.300 M 6.94 % | 22.723 M -9.05 % | 24.985 M -3.90 % | 25.999 M -15.62 % | 30.811 M 24.57 % | 24.734 M 9.40 % | 22.609 M 65.95 % | 13.624 M -21.69 % | 17.397 M 26.82 % | 13.718 M 13.86 % | 12.048 M 81.93 % | 6.623 M 13.60 % | 5.830 M 7.75 % | 5.410 M 592.89 % | 780.841 K 1.32 % | 770.688 K -9.04 % | 847.275 K 0.97 % | 839.170 K 52.95 % | 548.645 K -1.13 % | 554.936 K 10.43 % | 502.505 K 64.77 % | 304.978 K 145.34 % | 124.309 K 79.33 % | 69.317 K -59.81 % | 172.467 K 18.77 % | 145.208 K -20.88 % | 183.539 K 69.20 % | 108.476 K -27.31 % | 149.231 K 68.52 % | 88.554 K 15.29 % | 76.811 K 6.20 % | 72.328 K -33.71 % | 109.115 K -55.70 % | 246.329 K 19.55 % | 206.046 K 34.53 % | 153.159 K 24.72 % | 122.806 K 68.84 % | 72.736 K 113.53 % | 34.064 K -30.60 % | 49.083 K -39.32 % | 80.882 K 14.52 % | 70.627 K 131.40 % | 30.521 K 44.08 % | 21.183 K -27.67 % | 29.288 K -2.15 % | 29.931 K 41.83 % | 21.103 K 68.27 % | 12.541 K -72.20 % | 45.111 K -36.22 % | 70.727 K |
| Passifs totaux | 115.943 M 15.58 % | 100.310 M 4.23 % | 96.242 M -11.90 % | 109.244 M 3.12 % | 105.940 M 7.75 % | 98.316 M 7.25 % | 91.669 M 0.73 % | 91.001 M -4.12 % | 94.907 M -3.23 % | 98.070 M -6.63 % | 105.038 M -20.14 % | 131.528 M -5.22 % | 138.776 M -1.69 % | 141.156 M 3.36 % | 136.561 M -10.07 % | 151.852 M 5.87 % | 143.434 M -13.34 % | 165.505 M -4.49 % | 173.281 M 10.71 % | 156.523 M 1.45 % | 154.280 M 5.07 % | 146.840 M 5.27 % | 139.494 M 2.86 % | 135.609 M -0.76 % | 136.643 M -3.48 % | 141.567 M 1.49 % | 139.488 M 12.21 % | 124.309 M -7.52 % | 134.418 M -3.66 % | 139.522 M -1.65 % | 141.859 M 11.87 % | 126.811 M -13.76 % | 147.046 M -0.10 % | 147.195 M 1.00 % | 145.734 M 1.91 % | 142.996 M 0.57 % | 142.190 M 2.38 % | 138.879 M 4.50 % | 132.904 M -4.61 % | 139.331 M 0.38 % | 138.807 M -5.14 % | 146.323 M 7.31 % | 136.357 M 38.10 % | 98.737 M 122.66 % | 44.344 M -2.72 % | 45.583 M 13.68 % | 40.096 M 0.72 % | 39.811 M -10.18 % | 44.324 M 5.00 % | 42.212 M 2.29 % | 41.267 M -5.03 % | 43.451 M -5.69 % | 46.072 M 15.40 % | 39.924 M 3.21 % | 38.683 M -1.50 % | 39.274 M -7.68 % | 42.541 M 25.58 % | 33.875 M 19.30 % | 28.394 M 241.78 % | 8.308 M 8.36 % | 7.667 M 4.02 % | 7.371 M 843.97 % | 780.841 K 1.32 % | 770.688 K -9.04 % | 847.275 K 0.97 % | 839.170 K 52.95 % | 548.645 K -1.13 % | 554.936 K 10.43 % | 502.505 K 64.77 % | 304.978 K 145.34 % | 124.309 K 79.33 % | 69.317 K -59.81 % | 172.467 K 18.77 % | 145.208 K -20.88 % | 183.539 K 69.20 % | 108.476 K -27.31 % | 149.231 K 68.52 % | 88.554 K 15.29 % | 76.811 K 6.20 % | 72.328 K -33.71 % | 109.115 K -55.70 % | 246.329 K 19.55 % | 206.046 K 34.53 % | 153.159 K 24.72 % | 122.806 K 68.84 % | 72.736 K 113.53 % | 34.064 K -30.60 % | 49.083 K -39.32 % | 80.882 K 14.52 % | 70.627 K 131.40 % | 30.521 K 44.08 % | 21.183 K -27.67 % | 29.288 K -2.15 % | 29.931 K 41.83 % | 21.103 K 68.27 % | 12.541 K -72.20 % | 45.111 K -36.22 % | 70.727 K |
| Autres actifs non courants | 20.221 M 6.64 % | 18.962 M 5 019.08 % | 370.413 K 2.06 % | 362.947 K -0.19 % | 363.625 K -22.70 % | 470.380 K 4.97 % | 448.129 K 16.29 % | 385.355 K 9.63 % | 351.517 K -3.75 % | 365.199 K -77.66 % | 1.635 M -2.08 % | 1.670 M -8.86 % | 1.832 M 33.29 % | 1.374 M -3.36 % | 1.422 M -1.72 % | 1.447 M -51.64 % | 2.992 M -83.43 % | 18.061 M -18.23 % | 22.088 M 11.50 % | 19.810 M 6.91 % | 18.529 M -7.15 % | 19.955 M -35.62 % | 30.996 M -1.69 % | 31.530 M -6.54 % | 33.738 M 10.90 % | 30.423 M -4.68 % | 31.916 M -12.31 % | 36.396 M -2.56 % | 37.352 M -4.83 % | 39.248 M 536.83 % | 6.163 M 9.41 % | 5.633 M 4.94 % | 5.368 M 4.31 % | 5.146 M -80.61 % | 26.545 M -0.23 % | 26.605 M -1.00 % | 26.875 M 5.72 % | 25.421 M -1.53 % | 25.817 M -4.86 % | 27.137 M 3.63 % | 26.186 M -8.19 % | 28.523 M -0.94 % | 28.794 M 1 128.87 % | 2.343 M 0.14 % | 2.340 M 3.88 % | 2.253 M -0.48 % | 2.263 M 1.85 % | 2.222 M -12.08 % | 2.528 M -5.20 % | 2.666 M 0.04 % | 2.665 M 1.33 % | 2.630 M 6.94 % | 2.460 M 1.14 % | 2.432 M -69.17 % | 7.889 M -16.39 % | 9.435 M 329.82 % | 2.195 M 82.87 % | 1.200 M -5.56 % | 1.271 M -89.75 % | 12.406 M 914.02 % | 1.223 M -25.14 % | 1.634 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 -100.00 % | 1.575 K -4.43 % | 1.648 K -97.82 % | 75.680 K 2.05 % | 74.163 K 61.28 % | 45.983 K 554.75 % | 7.023 K -88.90 % | 63.284 K -41.42 % | 108.028 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 19.637 M 2.70 % | 19.121 M 0.61 % | 19.004 M -3.60 % | 19.714 M 5.34 % | 18.715 M 19.27 % | 15.692 M -0.23 % | 15.727 M 15.09 % | 13.666 M 51.12 % | 9.043 M -11.73 % | 10.244 M 21.25 % | 8.449 M 0.55 % | 8.403 M -52.72 % | 17.774 M 47.50 % | 12.050 M 8.83 % | 11.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M 0.89 % | 1.902 M 0.32 % | 1.896 M 0.64 % | 1.884 M 12.28 % | 1.678 M 0.54 % | 1.669 M 290.87 % | 427.000 K 5.17 % | 406.000 K 37.16 % | 296.000 K | 0.000 -100.00 % | 333.000 K -2.92 % | 343.000 K -6.02 % | 364.952 K 0.07 % | 364.679 K 0.46 % | 363.006 K 1.01 % | 359.383 K -8.06 % | 390.906 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -48.28 % | 29.000 K -34.09 % | 44.000 K -24.14 % | 58.000 K -67.96 % | 181.000 K -40.66 % | 305.000 K -28.74 % | 428.000 K -22.46 % | 552.000 K -18.22 % | 675.000 K -15.52 % | 799.000 K -13.34 % | 922.000 K | 0.000 -100.00 % | 125.000 K -49.80 % | 249.000 K -33.44 % | 374.077 K -25.00 % | 498.778 K -20.00 % | 623.479 K -16.65 % | 748.000 K -14.31 % | 872.881 K -12.50 % | 997.582 K -11.11 % | 1.122 M -10.00 % | 1.247 M -9.09 % | 1.372 M -3.00 % | 1.414 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -48.28 % | 29.000 K -34.09 % | 44.000 K -24.14 % | 58.000 K -67.96 % | 181.000 K -40.66 % | 305.000 K -28.74 % | 428.000 K -22.46 % | 552.000 K -18.22 % | 675.000 K -15.52 % | 799.000 K -13.34 % | 922.000 K | 0.000 -100.00 % | 125.000 K -49.80 % | 249.000 K -33.44 % | 374.077 K -25.00 % | 498.778 K -20.00 % | 623.479 K -16.67 % | 748.180 K -14.29 % | 872.881 K -12.50 % | 997.582 K -11.11 % | 1.122 M -10.00 % | 1.247 M -9.09 % | 1.372 M -3.00 % | 1.414 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 |
| Immobilisations corporelles (PP&E) | 206.122 M 9.77 % | 187.770 M -4.29 % | 196.195 M 3.58 % | 189.411 M 0.07 % | 189.279 M -3.05 % | 195.230 M 6.09 % | 184.022 M -1.02 % | 185.909 M 0.85 % | 184.335 M 0.23 % | 183.908 M 6.34 % | 172.941 M -4.95 % | 181.948 M -5.23 % | 191.980 M -0.90 % | 193.731 M -0.42 % | 194.552 M -1.13 % | 196.770 M 2.31 % | 192.324 M -2.68 % | 197.614 M 6.00 % | 186.422 M 4.60 % | 178.221 M 7.28 % | 166.121 M -5.80 % | 176.355 M 8.31 % | 162.822 M -0.70 % | 163.973 M -0.72 % | 165.166 M -1.91 % | 168.380 M -3.58 % | 174.632 M 2.86 % | 169.770 M -13.50 % | 196.277 M 0.88 % | 194.564 M -2.05 % | 198.642 M 1.30 % | 196.093 M 1.55 % | 193.109 M 2.27 % | 188.818 M -11.82 % | 214.129 M 0.21 % | 213.677 M -1.65 % | 217.254 M 2.07 % | 212.844 M -1.43 % | 215.940 M -1.63 % | 219.512 M 3.09 % | 212.937 M -1.39 % | 215.940 M -2.28 % | 220.977 M 53.82 % | 143.658 M 7.13 % | 134.099 M 17.88 % | 113.758 M 1.34 % | 112.256 M 1.78 % | 110.288 M -4.17 % | 115.090 M 5.64 % | 108.945 M 8.49 % | 100.422 M 7.51 % | 93.404 M 7.06 % | 87.243 M 10.30 % | 79.099 M 11.94 % | 70.660 M 2.85 % | 68.704 M 8.13 % | 63.539 M 6.03 % | 59.924 M 9.70 % | 54.628 M 207.40 % | 17.771 M -48.94 % | 34.806 M 6.92 % | 32.553 M 342.59 % | 7.355 M 17.45 % | 6.262 M 12.66 % | 5.558 M -1.82 % | 5.662 M -8.47 % | 6.185 M -3.86 % | 6.433 M 1.21 % | 6.356 M -0.94 % | 6.417 M 16.34 % | 5.515 M 11.31 % | 4.955 M 17.40 % | 4.221 M 33.02 % | 3.173 M 10.45 % | 2.873 M 11.93 % | 2.567 M 22.35 % | 2.098 M 9.18 % | 1.921 M 0.16 % | 1.918 M 15.99 % | 1.654 M 71.58 % | 963.788 K 2.90 % | 936.653 K -19.03 % | 1.157 M 6.65 % | 1.085 M -0.43 % | 1.089 M 3.92 % | 1.048 M 19.51 % | 877.133 K 36.51 % | 642.532 K 44.98 % | 443.201 K 19.09 % | 372.144 K -11.56 % | 420.787 K 3.83 % | 405.268 K 40.74 % | 287.949 K 23.16 % | 233.796 K 4.60 % | 223.525 K 176.17 % | 80.938 K 4.13 % | 77.728 K 233.01 % | 23.341 K |
| Total des actifs non courants | 226.343 M 9.49 % | 206.732 M -4.39 % | 216.234 M 3.51 % | 208.895 M 0.12 % | 208.647 M -3.14 % | 215.414 M 6.02 % | 203.185 M 0.59 % | 201.986 M 0.78 % | 200.414 M 1.25 % | 197.939 M 7.80 % | 183.619 M -5.28 % | 193.862 M -4.15 % | 202.261 M -0.61 % | 203.508 M -4.79 % | 213.748 M 1.66 % | 210.267 M 1.88 % | 206.388 M -4.31 % | 215.675 M 3.44 % | 208.510 M 5.29 % | 198.031 M 7.25 % | 184.650 M -6.25 % | 196.964 M 0.86 % | 195.275 M -0.12 % | 195.503 M -1.71 % | 198.904 M 0.05 % | 198.803 M -3.75 % | 206.548 M 0.19 % | 206.166 M -11.76 % | 233.644 M -0.08 % | 233.841 M 12.71 % | 207.463 M 1.52 % | 204.348 M 1.43 % | 201.464 M 2.38 % | 196.787 M -21.08 % | 249.344 M 0.32 % | 248.538 M -1.73 % | 252.922 M 3.41 % | 244.576 M -1.41 % | 248.069 M -1.43 % | 251.661 M 3.01 % | 244.309 M -3.86 % | 254.105 M 2.68 % | 247.478 M 58.97 % | 155.680 M 6.57 % | 146.086 M 14.94 % | 127.103 M 0.81 % | 126.088 M 0.68 % | 125.237 M -3.71 % | 130.065 M 4.82 % | 124.088 M 12.70 % | 110.104 M 6.16 % | 103.715 M 8.41 % | 95.672 M 11.27 % | 85.982 M 9.46 % | 78.549 M 0.52 % | 78.140 M 18.87 % | 65.735 M 7.54 % | 61.124 M 9.35 % | 55.899 M 85.24 % | 30.177 M -16.24 % | 36.030 M 5.39 % | 34.187 M 364.81 % | 7.355 M 17.45 % | 6.262 M 12.66 % | 5.558 M -1.82 % | 5.662 M -8.47 % | 6.185 M -3.86 % | 6.433 M 1.21 % | 6.356 M -0.94 % | 6.417 M 16.34 % | 5.515 M 11.31 % | 4.955 M 17.40 % | 4.221 M 33.02 % | 3.173 M 10.45 % | 2.873 M 11.93 % | 2.567 M 22.35 % | 2.098 M 9.18 % | 1.921 M 0.16 % | 1.918 M 15.99 % | 1.654 M 71.58 % | 963.788 K 2.90 % | 936.653 K -19.03 % | 1.157 M 6.65 % | 1.085 M -0.43 % | 1.089 M 3.92 % | 1.048 M 19.51 % | 877.133 K 36.51 % | 642.532 K 44.98 % | 443.201 K 19.09 % | 372.144 K -11.89 % | 422.362 K 3.80 % | 406.916 K 11.90 % | 363.629 K 18.08 % | 307.959 K 14.27 % | 269.508 K 206.39 % | 87.961 K -37.62 % | 141.012 K 7.34 % | 131.369 K |
| Autres actifs circulants | 2.517 M -13.82 % | 2.920 M 57.18 % | 1.858 M 4.92 % | 1.771 M 26.50 % | 1.400 M -33.46 % | 2.104 M -6.61 % | 2.253 M 85.43 % | 1.215 M -24.11 % | 1.601 M -50.65 % | 3.244 M -63.06 % | 8.782 M -24.19 % | 11.584 M -23.25 % | 15.093 M 9.49 % | 13.785 M 10.68 % | 12.455 M 8.63 % | 11.465 M -13.53 % | 13.259 M 35.41 % | 9.792 M 34.76 % | 7.266 M 9.38 % | 6.643 M -59.21 % | 16.284 M 25.19 % | 13.007 M 230.38 % | 3.937 M 14.18 % | 3.448 M -2.90 % | 3.551 M -3.45 % | 3.678 M 20.95 % | 3.041 M 2.77 % | 2.959 M 0.78 % | 2.936 M 3.02 % | 2.850 M -94.52 % | 51.999 M 25.62 % | 41.393 M 14.78 % | 36.063 M 2.76 % | 35.095 M 808.73 % | 3.862 M -5.27 % | 4.077 M 45.24 % | 2.807 M 41.55 % | 1.983 M -5.71 % | 2.103 M -21.91 % | 2.693 M -8.59 % | 2.946 M 34.71 % | 2.187 M -62.25 % | 5.794 M 18.20 % | 4.901 M 208.19 % | 1.590 M -47.49 % | 3.029 M -26.75 % | 4.135 M -5.77 % | 4.388 M -7.81 % | 4.760 M 391.67 % | 968.099 K -17.77 % | 1.177 M -83.65 % | 7.199 M 29.86 % | 5.543 M -66.49 % | 16.544 M 14.44 % | 14.457 M 130.64 % | 6.268 M 515.23 % | 1.019 M 31.53 % | 774.635 K 20.12 % | 644.858 K 29.22 % | 499.040 K 222.78 % | 154.609 K 4.48 % | 147.978 K 347.78 % | 33.047 K -48.88 % | 64.649 K 751.22 % | 7.595 K -24.32 % | 10.036 K 284.24 % | 2.612 K -3.85 % | 2.717 K -70.84 % | 9.317 K -49.34 % | 18.393 K -97.33 % | 688.301 K 58.93 % | 433.084 K 5.79 % | 409.362 K 40.64 % | 291.080 K 62 403.83 % | 465.699 -82.70 % | 2.693 K | 0.000 | 0.000 -100.00 % | 58.124 K -50.16 % | 116.614 K 5 542.72 % | 2.067 K | 0.000 -100.00 % | 545.517 -47.11 % | 1.031 K -95.69 % | 23.930 K -49.39 % | 47.283 K -36.16 % | 74.059 K 5 417.46 % | 1.342 K 1.03 % | 1.329 K | 0.000 -100.00 % | 47.363 K 91.58 % | 24.722 K 154.59 % | 9.710 K 518.35 % | 1.570 K -0.94 % | 1.585 K -51.03 % | 3.238 K -23.85 % | 4.251 K -15.00 % | 5.002 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.019 M 3.66 % | 983.000 K -42.79 % | 1.718 M -10.60 % | 1.922 M 28.39 % | 1.497 M -21.54 % | 1.908 M -15.31 % | 2.253 M -18.04 % | 2.749 M 2.16 % | 2.691 M 19.28 % | 2.256 M -48.25 % | 4.359 M 28.09 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 88.259 M 15.57 % | 76.371 M 39.54 % | 54.729 M -13.00 % | 62.907 M 33.66 % | 47.063 M 75.25 % | 26.855 M 23.49 % | 21.746 M -33.63 % | 32.766 M -4.23 % | 34.212 M -10.85 % | 38.377 M -10.01 % | 42.646 M -11.06 % | 47.948 M -4.87 % | 50.403 M 63.98 % | 30.738 M 3.27 % | 29.764 M -23.90 % | 39.113 M 30.85 % | 29.891 M -12.61 % | 34.206 M 4.00 % | 32.889 M 57.25 % | 20.915 M -2.51 % | 21.454 M -12.30 % | 24.462 M 5.27 % | 23.238 M -9.59 % | 25.702 M -30.58 % | 37.022 M 341.00 % | 8.395 M -68.51 % | 26.660 M 72.22 % | 15.480 M -33.87 % | 23.407 M 38.22 % | 16.935 M -31.85 % | 24.849 M 35.35 % | 18.359 M -68.81 % | 58.857 M -12.04 % | 66.917 M -10.26 % | 74.565 M 63.28 % | 45.667 M 12.10 % | 40.738 M -17.20 % | 49.199 M -0.91 % | 49.652 M -5.06 % | 52.297 M 0.66 % | 51.954 M 6.02 % | 49.004 M 8.35 % | 45.228 M -34.48 % | 69.033 M 245.25 % | 19.995 M -40.25 % | 33.465 M 20.91 % | 27.679 M 15.80 % | 23.902 M -10.28 % | 26.641 M 54.31 % | 17.264 M 167.77 % | 6.448 M -42.55 % | 11.224 M 5.68 % | 10.620 M -16.65 % | 12.741 M 41.18 % | 9.025 M -14.82 % | 10.596 M -31.86 % | 15.551 M 4.21 % | 14.923 M 13.20 % | 13.183 M 1 343.07 % | 913.541 K -73.01 % | 3.385 M -38.54 % | 5.507 M 27 879.25 % | 19.683 K -94.25 % | 342.568 K 954.96 % | 32.472 K -50.49 % | 65.586 K -42.86 % | 114.773 K 680.77 % | 14.700 K -71.98 % | 52.470 K -41.11 % | 89.098 K -56.30 % | 203.896 K -70.45 % | 689.978 K 348.30 % | 153.910 K -84.38 % | 985.408 K 260.96 % | 272.993 K -58.59 % | 659.269 K -21.19 % | 836.486 K | 0.000 -100.00 % | 4.903 K -96.13 % | 126.817 K -73.54 % | 479.305 K 1 557 174.90 % | 30.778 | 0.000 -100.00 % | 526.568 | 0.000 | 0.000 -100.00 % | 956.980 -99.62 % | 251.764 K 1 727.42 % | 13.777 K 9 454.74 % | 144.190 -68.87 % | 463.123 120.86 % | 209.693 -99.57 % | 49.096 K 19 391.23 % | 251.888 -99.20 % | 31.478 K 370.91 % | 6.685 K -96.34 % | 182.447 K 526 013.99 % | 34.678 |
| Liquidités et placements à court terme | 88.259 M 15.57 % | 76.371 M 36.99 % | 55.748 M -12.74 % | 63.890 M 30.97 % | 48.782 M 69.52 % | 28.777 M 23.81 % | 23.243 M -32.97 % | 34.674 M -4.91 % | 36.465 M -11.33 % | 41.126 M -9.29 % | 45.337 M -9.69 % | 50.204 M -8.32 % | 54.762 M 60.40 % | 34.141 M 14.71 % | 29.764 M -23.90 % | 39.113 M 30.85 % | 29.891 M -12.61 % | 34.206 M 4.00 % | 32.889 M 57.25 % | 20.915 M -2.51 % | 21.454 M -12.30 % | 24.462 M 5.27 % | 23.238 M -9.59 % | 25.702 M -30.58 % | 37.022 M 341.00 % | 8.395 M -68.51 % | 26.660 M 72.22 % | 15.480 M -33.87 % | 23.407 M 38.22 % | 16.935 M -31.85 % | 24.849 M 35.35 % | 18.359 M -68.81 % | 58.857 M -12.04 % | 66.917 M -10.26 % | 74.565 M 63.28 % | 45.667 M 12.10 % | 40.738 M -17.20 % | 49.199 M -0.91 % | 49.652 M -5.06 % | 52.297 M 0.66 % | 51.954 M 6.02 % | 49.004 M 8.35 % | 45.228 M -34.48 % | 69.033 M 245.25 % | 19.995 M -40.25 % | 33.465 M 20.91 % | 27.679 M 15.80 % | 23.902 M -10.28 % | 26.641 M 54.31 % | 17.264 M 167.77 % | 6.448 M -42.55 % | 11.224 M 5.68 % | 10.620 M -16.65 % | 12.741 M 41.18 % | 9.025 M -14.82 % | 10.596 M -31.86 % | 15.551 M 4.21 % | 14.923 M 13.20 % | 13.183 M 1 343.07 % | 913.541 K -73.01 % | 3.385 M -38.54 % | 5.507 M 27 879.25 % | 19.683 K -94.25 % | 342.568 K 954.96 % | 32.472 K -50.49 % | 65.586 K -42.86 % | 114.773 K 680.77 % | 14.700 K -71.98 % | 52.470 K -41.11 % | 89.098 K -56.30 % | 203.896 K -70.45 % | 689.978 K 348.30 % | 153.910 K -84.38 % | 985.408 K 260.96 % | 272.993 K -58.59 % | 659.269 K -21.19 % | 836.486 K | 0.000 -100.00 % | 4.903 K -96.13 % | 126.817 K -73.54 % | 479.305 K 1 557 174.90 % | 30.778 | 0.000 -100.00 % | 526.568 | 0.000 | 0.000 -100.00 % | 956.980 -99.62 % | 251.764 K 1 727.42 % | 13.777 K 9 454.74 % | 144.190 -68.87 % | 463.123 120.86 % | 209.693 -99.57 % | 49.096 K 19 391.23 % | 251.888 -99.20 % | 31.478 K 370.91 % | 6.685 K -96.34 % | 182.447 K 526 013.99 % | 34.678 |
| Total des actifs courants | 146.333 M 19.12 % | 122.844 M 14.28 % | 107.494 M -5.99 % | 114.346 M 25.11 % | 91.398 M 14.48 % | 79.834 M 13.46 % | 70.363 M 1.48 % | 69.338 M -12.23 % | 78.999 M -6.27 % | 84.285 M -11.04 % | 94.740 M -15.62 % | 112.276 M -8.23 % | 122.339 M 7.00 % | 114.335 M 30.64 % | 87.521 M -12.98 % | 100.574 M 10.73 % | 90.831 M 6.10 % | 85.609 M 14.35 % | 74.869 M 20.24 % | 62.267 M -6.25 % | 66.417 M 7.77 % | 61.628 M 8.56 % | 56.767 M -5.39 % | 60.003 M -10.88 % | 67.329 M 73.08 % | 38.900 M -35.11 % | 59.945 M 12.48 % | 53.295 M -18.55 % | 65.434 M -8.12 % | 71.220 M -42.46 % | 123.778 M 6.97 % | 115.714 M -21.99 % | 148.327 M -3.34 % | 153.445 M 13.22 % | 135.531 M 27.19 % | 106.562 M 2.27 % | 104.195 M 2.15 % | 101.997 M 0.66 % | 101.330 M -9.16 % | 111.552 M -1.99 % | 113.819 M 2.54 % | 110.996 M 6.43 % | 104.290 M -11.82 % | 118.273 M 72.55 % | 68.543 M -4.88 % | 72.061 M 4.20 % | 69.154 M 16.01 % | 59.612 M -10.39 % | 66.525 M 8.70 % | 61.203 M 14.66 % | 53.379 M 0.26 % | 53.243 M 29.99 % | 40.959 M -22.59 % | 52.913 M -6.54 % | 56.613 M 23.69 % | 45.769 M 5.37 % | 43.435 M 23.97 % | 35.036 M 17.76 % | 29.752 M 528.34 % | 4.735 M -17.77 % | 5.758 M -11.99 % | 6.543 M 8 214.66 % | 78.691 K -81.64 % | 428.630 K 888.58 % | 43.358 K -43.23 % | 76.371 K -41.21 % | 129.915 K 49.49 % | 86.904 K -31.01 % | 125.969 K -25.39 % | 168.842 K -82.27 % | 952.543 K -18.93 % | 1.175 M 94.65 % | 603.664 K -53.84 % | 1.308 M 343.28 % | 295.000 K -56.28 % | 674.728 K -20.21 % | 845.606 K 6 274.72 % | 13.265 K -83.31 % | 79.484 K -69.21 % | 258.149 K -47.85 % | 494.981 K 3 903.08 % | 12.365 K 8.59 % | 11.387 K 0.32 % | 11.351 K -65.26 % | 32.673 K -46.42 % | 60.976 K -44.83 % | 110.526 K -63.57 % | 303.352 K 630.51 % | 41.526 K 68.53 % | 24.640 K -69.37 % | 80.444 K 37.55 % | 58.482 K -32.28 % | 86.357 K 203.95 % | 28.412 K -55.47 % | 63.807 K 53.31 % | 41.620 K -78.84 % | 196.682 K 1 166.55 % | 15.529 K |
| Inventaire | 24.747 M 1.73 % | 24.327 M -13.04 % | 27.976 M 7.83 % | 25.945 M 16.31 % | 22.307 M -1.80 % | 22.715 M 9.28 % | 20.787 M -0.63 % | 20.918 M -17.59 % | 25.382 M -4.95 % | 26.704 M 20.08 % | 22.239 M -4.70 % | 23.335 M -14.15 % | 27.182 M 16.35 % | 23.363 M -11.45 % | 26.384 M 0.46 % | 26.263 M 5.39 % | 24.921 M 2.59 % | 24.291 M 48.22 % | 16.388 M 4.62 % | 15.665 M 17.94 % | 13.282 M 8.28 % | 12.266 M 43.98 % | 8.519 M -20.33 % | 10.693 M -7.56 % | 11.567 M -16.36 % | 13.829 M -26.69 % | 18.864 M -7.41 % | 20.373 M -3.97 % | 21.216 M -12.51 % | 24.249 M 4.58 % | 23.186 M -4.01 % | 24.155 M 4.35 % | 23.147 M -8.17 % | 25.207 M -2.63 % | 25.888 M -2.87 % | 26.653 M 3.64 % | 25.718 M -6.91 % | 27.628 M 7.90 % | 25.605 M 0.68 % | 25.432 M -2.85 % | 26.178 M -5.37 % | 27.663 M -14.72 % | 32.440 M 65.12 % | 19.646 M 3.92 % | 18.905 M 11.29 % | 16.987 M 3.31 % | 16.442 M -11.97 % | 18.678 M 6.32 % | 17.567 M 23.91 % | 14.177 M -13.42 % | 16.374 M 10.06 % | 14.877 M -8.74 % | 16.302 M 31.45 % | 12.401 M -9.86 % | 13.758 M 12.12 % | 12.270 M 3.73 % | 11.829 M 60.97 % | 7.348 M 36.01 % | 5.403 M 430.14 % | 1.019 M 35.15 % | 754.087 K 89.32 % | 398.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.172 K 61.28 % | 421.116 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.709 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.796 K 298.85 % | 4.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 30.810 M 60.25 % | 19.226 M -12.07 % | 21.865 M -3.85 % | 22.740 M 20.13 % | 18.930 M -27.85 % | 26.238 M 8.96 % | 24.080 M 92.16 % | 12.531 M -19.42 % | 15.551 M 17.71 % | 13.211 M -28.13 % | 18.382 M -32.30 % | 27.153 M 7.32 % | 25.302 M -41.22 % | 43.046 M 127.54 % | 18.918 M -20.29 % | 23.733 M 4.28 % | 22.760 M 31.41 % | 17.320 M -5.49 % | 18.326 M -3.77 % | 19.044 M 23.69 % | 15.397 M 29.46 % | 11.893 M -43.56 % | 21.073 M 4.53 % | 20.160 M 32.73 % | 15.189 M 16.86 % | 12.998 M 14.22 % | 11.380 M -21.43 % | 14.483 M -18.98 % | 17.875 M -34.25 % | 27.186 M 14.50 % | 23.744 M -25.35 % | 31.807 M 5.11 % | 30.260 M 15.38 % | 26.226 M -15.99 % | 31.216 M 3.48 % | 30.165 M -13.65 % | 34.932 M 59.10 % | 21.956 M -8.40 % | 23.970 M -23.00 % | 31.130 M -4.92 % | 32.741 M 1.86 % | 32.142 M 54.31 % | 20.829 M -15.64 % | 24.692 M -11.98 % | 28.053 M 50.98 % | 18.580 M -11.09 % | 20.898 M 57.71 % | 13.251 M -26.95 % | 18.139 M -37.00 % | 28.793 M -2.00 % | 29.380 M 47.32 % | 19.944 M 134.80 % | 8.494 M -24.33 % | 11.225 M -42.06 % | 19.373 M 16.47 % | 16.634 M 10.62 % | 15.037 M 25.41 % | 11.990 M 13.96 % | 10.521 M 356.79 % | 2.303 M 57.23 % | 1.465 M 199.43 % | 489.241 K 1 784.60 % | 25.960 K 21.25 % | 21.411 K 550.52 % | 3.291 K 340.17 % | 747.740 -94.03 % | 12.530 K -81.97 % | 69.487 K 8.27 % | 64.181 K 4.61 % | 61.351 K 1.67 % | 60.346 K 16.12 % | 51.970 K 28.67 % | 40.390 K 29.49 % | 31.191 K 44.81 % | 21.540 K 68.72 % | 12.767 K 39.99 % | 9.120 K -31.25 % | 13.265 K -19.40 % | 16.458 K 11.83 % | 14.717 K 8.14 % | 13.609 K 10.34 % | 12.334 K 13.76 % | 10.842 K 10.70 % | 9.794 K 12.01 % | 8.744 K -36.15 % | 13.694 K -61.44 % | 35.510 K -29.33 % | 50.245 K 90.18 % | 26.420 K 360.56 % | 5.736 K -82.41 % | 32.617 K -2.78 % | 33.549 K 21.77 % | 27.550 K 3.61 % | 26.590 K -13.51 % | 30.744 K -3.01 % | 31.698 K 217.50 % | 9.984 K -4.85 % | 10.492 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 654.000 K -55.11 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K 4.98 % | 662.000 K -27.25 % | 910.000 K 43.53 % | 634.000 K -90.34 % | 6.564 M 8.77 % | 6.035 M -21.53 % | 7.691 M 50.63 % | 5.106 M 0.24 % | 5.094 M 1.64 % | 5.012 M 6.01 % | 4.728 M -47.76 % | 9.050 M 398.42 % | -3.033 M -134.40 % | 8.815 M 1.77 % | 8.661 M -13.26 % | 9.985 M -3.10 % | 10.305 M -12.14 % | 11.729 M 3.57 % | 11.325 M 0.86 % | 11.229 M 98.91 % | 5.645 M -9.90 % | 6.266 M 4.96 % | 5.969 M 34.12 % | 4.451 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.409 M 266.05 % | 7.761 M -62.30 % | 20.584 M -15.46 % | 24.347 M 22.82 % | 19.824 M 152.25 % | 7.859 M -65.96 % | 23.090 M 0.75 % | 22.919 M 12.60 % | 20.354 M 161.92 % | 7.771 M -59.81 % | 19.338 M -19.34 % | 23.976 M 2.38 % | 23.419 M 124.71 % | 10.422 M -56.65 % | 24.039 M 169.95 % | 8.905 M -57.22 % | 20.818 M 42.21 % | 14.639 M -47.20 % | 27.728 M 235.04 % | 8.276 M 5.11 % | 7.874 M -42.32 % | 13.651 M 37.14 % | 9.954 M 39.57 % | 7.132 M -40.60 % | 12.006 M -29.98 % | 17.146 M 19.96 % | 14.293 M 59.63 % | 8.954 M -25.21 % | 11.972 M -13.68 % | 13.870 M 1.75 % | 13.631 M -9.40 % | 15.046 M 9.82 % | 13.701 M 4.84 % | 13.069 M 18.37 % | 11.041 M 10.13 % | 10.025 M -3.46 % | 10.384 M 10.88 % | 9.365 M 26.01 % | 7.432 M -37.29 % | 11.851 M 15.27 % | 10.281 M -1.01 % | 10.386 M -17.33 % | 12.563 M 84.32 % | 6.816 M 22.94 % | 5.544 M 28.60 % | 4.311 M 16.81 % | 3.691 M -47.85 % | 7.077 M -8.05 % | 7.696 M 49.44 % | 5.150 M | 0.000 -100.00 % | 16.635 M 27.75 % | 13.021 M 67.95 % | 7.753 M 57.09 % | 4.935 M 14.90 % | 4.295 M -41.16 % | 7.299 M 37.13 % | 5.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.709 K -1.07 % | 464.679 K 2.48 % | 453.436 K 51.47 % | 299.358 K 140.82 % | 124.309 K 79.33 % | 69.317 K -40.19 % | 115.900 K 48.03 % | 78.293 K -25.09 % | 104.512 K 38.74 % | 75.332 K -11.94 % | 85.545 K 2.57 % | 83.403 K 8.58 % | 76.811 K 144.92 % | 31.362 K -65.46 % | 90.812 K -51.03 % | 185.460 K 15.01 % | 161.254 K 23.04 % | 131.063 K 18.00 % | 111.071 K 58.98 % | 69.864 K 133.42 % | 29.931 K -32.92 % | 44.618 K -44.72 % | 80.711 K 14.54 % | 70.467 K 136.50 % | 29.796 K 40.66 % | 21.183 K -27.67 % | 29.288 K -2.15 % | 29.931 K 1 362.24 % | 2.047 K 325.55 % | 481.004 4.13 % | 461.929 -98.13 % | 24.755 K |
| Impôts à payer | 15.322 M 27.59 % | 12.009 M 92.79 % | 6.229 M 1 251.39 % | 460.932 K | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 -100.00 % | 3.644 M -30.71 % | 5.259 M 39.35 % | 3.774 M -75.86 % | 15.637 M 0.44 % | 15.569 M -21.03 % | 19.715 M 64.87 % | 11.958 M -27.54 % | 16.504 M 30.87 % | 12.611 M -4.57 % | 13.215 M 94.94 % | 6.779 M 69.18 % | 4.007 M 51.04 % | 2.653 M 5.36 % | 2.518 M -16.21 % | 3.005 M -2.18 % | 3.072 M 32.64 % | 2.316 M 18.89 % | 1.948 M -21.17 % | 2.471 M -41.00 % | 4.188 M 3.05 % | 4.064 M -16.60 % | 4.873 M 43.75 % | 3.390 M 12.74 % | 3.007 M -41.95 % | 5.180 M -18.43 % | 6.350 M -7.52 % | 6.866 M 5.99 % | 6.478 M -26.60 % | 8.826 M 15.60 % | 7.635 M 134.56 % | 3.255 M -26.31 % | 4.417 M -47.32 % | 8.385 M 89.83 % | 4.417 M 75.91 % | 2.511 M 11.13 % | 2.260 M -73.59 % | 8.555 M 7.77 % | 7.939 M 3.65 % | 7.659 M 31.95 % | 5.805 M -27.98 % | 8.059 M 35.21 % | 5.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.478 K -32.74 % | 836.330 K 54.36 % | 541.816 K 27.33 % | 425.537 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.928 M | 0.000 -100.00 % | 24.926 M 27.50 % | 19.550 M -5.55 % | 20.698 M -35.09 % | 31.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.080 M -11.98 % | 1.227 M -20.17 % | 1.537 M -11.82 % | 1.743 M -12.54 % | 1.993 M -21.78 % | 2.548 M -7.55 % | 2.756 M -34.88 % | 4.232 M 19.89 % | 3.530 M -9.37 % | 3.895 M -4.72 % | 4.088 M -17.60 % | 4.961 M -8.30 % | 5.410 M -11.44 % | 6.109 M 7.76 % | 5.669 M 7.90 % | 5.254 M -4.14 % | 5.481 M -1.56 % | 5.568 M 27.41 % | 4.370 M -12.63 % | 5.002 M 3.82 % | 4.818 M -12.59 % | 5.512 M 7.89 % | 5.109 M -1.33 % | 5.178 M 1.73 % | 5.090 M -4.63 % | 5.337 M 899.44 % | 534.000 K -46.49 % | 998.000 K | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 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 -100.00 % | 718.377 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 -100.00 % | 48.826 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.030 M -10.97 % | 5.650 M 11.70 % | 5.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.528 M | 0.000 -100.00 % | 8.859 M 3.70 % | 8.543 M -0.48 % | 8.584 M -90.54 % | 90.706 M -11.88 % | 102.930 M 10.36 % | 93.265 M 722.48 % | 11.339 M -1.30 % | 11.489 M -17.76 % | 13.971 M -76.81 % | 60.235 M 1.69 % | 59.233 M -15.93 % | 70.461 M 719.53 % | 8.598 M -80.36 % | 43.786 M 33.85 % | 32.712 M 159.74 % | 12.595 M 10.88 % | 11.359 M 16.79 % | 9.726 M -2.71 % | 9.996 M -7.01 % | 10.750 M -2.78 % | 11.057 M 1.20 % | 10.927 M 9.94 % | 9.938 M -15.72 % | 11.793 M 7.47 % | 10.972 M 23.24 % | 8.904 M 30.89 % | 6.802 M 7.49 % | 6.328 M 4.81 % | 6.038 M 30.81 % | 4.616 M 18.36 % | 3.900 M 3 070.99 % | 122.977 K -96.33 % | 3.350 M 20.18 % | 2.787 M 32.49 % | 2.104 M 4.91 % | 2.005 M 5.71 % | 1.897 M -1.65 % | 1.929 M 0.06 % | 1.927 M 13.44 % | 1.699 M 4.17 % | 1.631 M 70.81 % | 954.874 K 9.84 % | 869.302 K 5.85 % | 821.262 K 3.29 % | 795.108 K 9.51 % | 726.053 K 39.18 % | 521.667 K 6 228.04 % | 8.244 K 2 444 153.57 % | -0.337 -66.12 % | -0.203 -167.43 % | 0.301 |
| Impôts différés passifs non courants | 15.589 M 15.89 % | 13.452 M -8.33 % | 14.674 M 12.04 % | 13.097 M -3.45 % | 13.565 M 3.07 % | 13.161 M 8.77 % | 12.100 M 23.21 % | 9.821 M 4.42 % | 9.405 M -16.03 % | 11.201 M | 0.000 -100.00 % | 10.042 M 3.16 % | 9.734 M -5.77 % | 10.330 M -1.24 % | 10.460 M 0.60 % | 10.398 M -18.33 % | 12.731 M 76.53 % | 7.212 M -29.04 % | 10.163 M 4.44 % | 9.731 M 31.02 % | 7.427 M 26.29 % | 5.881 M 5.30 % | 5.585 M 1.82 % | 5.485 M -18.76 % | 6.752 M -9.41 % | 7.453 M -20.18 % | 9.337 M -6.95 % | 10.034 M -14.55 % | 11.743 M 2.85 % | 11.418 M -0.38 % | 11.462 M 0.04 % | 11.457 M -4.60 % | 12.010 M 2.33 % | 11.736 M -6.37 % | 12.535 M 3.39 % | 12.124 M 7.79 % | 11.248 M -6.66 % | 12.050 M -13.64 % | 13.954 M 4.83 % | 13.311 M 17.10 % | 11.367 M -5.01 % | 11.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 372.676 M 13.08 % | 329.576 M 1.81 % | 323.728 M 0.16 % | 323.225 M 7.73 % | 300.044 M 1.62 % | 295.248 M 7.93 % | 273.548 M 0.82 % | 271.324 M -2.89 % | 279.413 M -1.00 % | 282.224 M 1.39 % | 278.359 M -9.07 % | 306.138 M -5.69 % | 324.600 M 2.13 % | 317.843 M 5.50 % | 301.269 M -3.08 % | 310.841 M 4.58 % | 297.219 M -1.35 % | 301.284 M 6.32 % | 283.379 M 8.87 % | 260.298 M 3.68 % | 251.067 M -2.91 % | 258.592 M 2.60 % | 252.042 M -1.36 % | 255.506 M -4.03 % | 266.233 M 12.00 % | 237.703 M -10.80 % | 266.493 M 2.71 % | 259.461 M -13.25 % | 299.078 M -1.96 % | 305.061 M -7.90 % | 331.241 M 3.49 % | 320.062 M -8.50 % | 349.791 M -0.13 % | 350.232 M -9.00 % | 384.875 M 8.38 % | 355.100 M -0.56 % | 357.117 M 3.04 % | 346.573 M -0.81 % | 349.399 M -3.80 % | 363.213 M 1.42 % | 358.128 M -1.91 % | 365.101 M 3.79 % | 351.768 M 28.40 % | 273.952 M 27.64 % | 214.629 M 7.77 % | 199.164 M 2.01 % | 195.242 M 5.62 % | 184.849 M -5.97 % | 196.591 M 6.10 % | 185.291 M 13.34 % | 163.483 M 4.16 % | 156.958 M 14.88 % | 136.632 M -1.63 % | 138.895 M 2.76 % | 135.163 M 9.08 % | 123.908 M 13.50 % | 109.170 M 13.53 % | 96.160 M 12.27 % | 85.651 M 145.33 % | 34.912 M -16.45 % | 41.788 M 2.60 % | 40.730 M 447.91 % | 7.434 M 11.10 % | 6.691 M 19.44 % | 5.602 M -2.37 % | 5.738 M -9.14 % | 6.315 M -3.15 % | 6.520 M 0.58 % | 6.482 M -1.56 % | 6.585 M 1.82 % | 6.468 M 5.51 % | 6.130 M 27.06 % | 4.824 M 7.67 % | 4.481 M 41.44 % | 3.168 M -2.27 % | 3.241 M 10.12 % | 2.943 M 52.15 % | 1.934 M -3.16 % | 1.998 M 4.48 % | 1.912 M 31.06 % | 1.459 M 53.71 % | 949.019 K -18.76 % | 1.168 M 6.59 % | 1.096 M -2.32 % | 1.122 M 1.15 % | 1.109 M 12.31 % | 987.659 K 4.42 % | 945.884 K 95.14 % | 484.728 K 22.16 % | 396.785 K -21.09 % | 502.807 K 8.04 % | 465.398 K 3.42 % | 449.986 K 33.78 % | 336.371 K 0.92 % | 333.316 K 157.22 % | 129.582 K -61.63 % | 337.694 K 129.88 % | 146.898 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 9.439 M 8 573.00 % | 108.832 K -90.43 % | 1.137 M -83.06 % | 6.709 M 656.35 % | 887.019 K -76.91 % | 3.842 M 113.21 % | 1.802 M 938.14 % | -215.000 K -117.09 % | 1.258 M -32.37 % | 1.860 M -65.18 % | 5.342 M -13.87 % | 6.202 M 83.93 % | 3.372 M -53.23 % | 7.209 M 98.76 % | 3.627 M 70.84 % | 2.123 M -76.11 % | 8.886 M 1 066.92 % | -919.000 K -118.78 % | 4.894 M 30.61 % | 3.747 M 34.83 % | 2.779 M 195.32 % | 941.000 K 211.36 % | -845.000 K -11.48 % | -758.000 K -6.76 % | -710.000 K 62.09 % | -1.873 M -11.75 % | -1.676 M -9.61 % | -1.529 M -225.64 % | 1.217 M -41.63 % | 2.085 M 234.13 % | 624.000 K 102.60 % | 308.000 K 227.27 % | -242.000 K -110.04 % | 2.411 M 257.72 % | 674.000 K -85.32 % | 4.592 M 274.47 % | -2.632 M -278.80 % | 1.472 M 134.77 % | 627.000 K -64.74 % | 1.778 M -51.92 % | 3.698 M 174.24 % | 1.348 M 253.15 % | 381.839 K -76.03 % | 1.593 M -27.40 % | 2.194 M 122.92 % | 984.392 K -69.27 % | 3.204 M 623.65 % | 442.730 K 829.36 % | -60.701 K 98.91 % | -5.580 M -253.73 % | 3.630 M 1 440.12 % | 235.668 K 115.52 % | -1.519 M 71.25 % | -5.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M 245.47 % | -1.263 M -271.59 % | 735.862 K 1 516.96 % | -51.933 K 81.08 % | -274.446 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 |
| Rémunération à base d'actions | 642.000 K 16.30 % | 552.000 K 6.15 % | 520.000 K 6.12 % | 490.000 K 25.32 % | 391.000 K 377.30 % | -141.000 K -134.06 % | 414.000 K 33.12 % | 311.000 K -7.44 % | 336.000 K -19.62 % | 418.000 K 100.00 % | 209.000 K -28.91 % | 294.000 K -37.58 % | 471.000 K 47.19 % | 320.000 K 236.84 % | 95.000 K -46.33 % | 177.000 K -31.92 % | 260.000 K 32.65 % | 196.000 K 0.00 % | 196.000 K -23.14 % | 255.000 K 127.68 % | 112.000 K -8.94 % | 123.000 K 0.82 % | 122.000 K -4.69 % | 128.000 K -29.28 % | 181.000 K -2.16 % | 185.000 K 0.54 % | 184.000 K 17.20 % | 157.000 K -36.69 % | 248.000 K -4.62 % | 260.000 K -2.26 % | 266.000 K 12.24 % | 237.000 K 0.00 % | 237.000 K 36.99 % | 173.000 K 6.79 % | 162.000 K -56.57 % | 373.000 K 89.34 % | 197.000 K 20.12 % | 164.000 K 21.48 % | 135.000 K -54.08 % | 294.000 K 3.89 % | 283.000 K 34.33 % | 210.673 K -50.26 % | 423.527 K -22.14 % | 543.965 K 52.44 % | 356.836 K -9.82 % | 395.676 K -2.72 % | 406.756 K -13.28 % | 469.028 K -1.90 % | 478.100 K 2.83 % | 464.945 K -2.20 % | 475.421 K 1.27 % | 469.447 K 27.53 % | 368.102 K -0.07 % | 368.349 K -14.09 % | 428.737 K -5.95 % | 455.882 K 17.06 % | 389.439 K -2.15 % | 397.986 K 11.33 % | 357.478 K -25.06 % | 476.991 K -25.66 % | 641.661 K 147.79 % | 258.951 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 |
| Variation du fonds de roulement | -9.981 M -204.64 % | 9.538 M 271.74 % | -5.554 M 0.17 % | -5.563 M -198.43 % | 5.652 M 174.17 % | -7.620 M -33.03 % | -5.728 M -154.61 % | 10.489 M 634.61 % | -1.962 M -143.47 % | 4.513 M 7.25 % | 4.208 M 77.25 % | 2.374 M -78.96 % | 11.281 M 159.59 % | -18.932 M -333.13 % | -4.371 M -210.88 % | 3.942 M 128.64 % | -13.762 M -403.18 % | -2.735 M -158.37 % | 4.686 M 211.73 % | -4.194 M 65.14 % | -12.030 M -280.28 % | 6.673 M 1 132.97 % | -646.000 K 88.44 % | -5.589 M -55.34 % | -3.598 M -149.04 % | 7.337 M 9.74 % | 6.686 M 384.84 % | 1.379 M -83.25 % | 8.232 M 364.02 % | -3.118 M -165.16 % | 4.785 M 126.78 % | 2.110 M 145.78 % | -4.609 M -143.71 % | 10.545 M 433.92 % | 1.975 M 143.83 % | 810.000 K 108.41 % | -9.637 M -937.27 % | 1.151 M -45.09 % | 2.096 M -43.46 % | 3.707 M 233.39 % | -2.779 M 55.42 % | -6.234 M -216.29 % | 5.361 M 421.53 % | -1.667 M 84.46 % | -10.728 M -266.48 % | 6.444 M 182.49 % | -7.812 M -308.43 % | 3.748 M -47.48 % | 7.137 M 1 333.84 % | 497.732 K 104.91 % | -10.134 M -51.17 % | -6.704 M -2 305.60 % | -278.672 K -101.95 % | 14.265 M 587.85 % | -2.924 M 62.46 % | -7.789 M -64.72 % | -4.729 M -39.88 % | -3.380 M -940.29 % | 402.284 K 4 612.51 % | -8.915 K 99.12 % | -1.008 M -183.15 % | 1.212 M 4 874.84 % | 24.356 K 119.12 % | -127.354 K -453.03 % | 36.075 K 112.39 % | -291.252 K -551.75 % | 64.472 K 51.53 % | 42.548 K 48.51 % | 28.650 K -89.58 % | 274.886 K 553.48 % | 42.065 K 2 853.17 % | 1.424 K 101.45 % | -98.381 K 67.83 % | -305.834 K -545.32 % | 68.678 K 4 330.76 % | -1.623 K -108.62 % | 18.823 K -76.08 % | 78.694 K 93.11 % | 40.750 K 128.82 % | -141.371 K -1.64 % | -139.093 K -458.34 % | 38.816 K -24.97 % | 51.735 K -2.53 % | 53.080 K -32.87 % | 79.071 K 31.38 % | 60.186 K 168.63 % | -87.702 K -94.17 % | -45.167 K -1 335.92 % | 3.654 K -96.18 % | 95.563 K 882.34 % | -12.215 K 65.69 % | -35.604 K -613.20 % | -4.992 K -113.34 % | 37.418 K 571.81 % | -7.931 K 76.77 % | -34.138 K -57.49 % | -21.676 K -180.22 % | 27.019 K 465.72 % | 4.776 K 65.21 % | 2.891 K -62.10 % | 7.628 K |
| Comptes débiteurs | -10.626 M -892.54 % | 1.341 M -23.86 % | 1.761 M 150.37 % | -3.496 M -154.38 % | 6.429 M 785.41 % | -938.000 K 92.09 % | -11.856 M -577.68 % | 2.482 M 215.28 % | -2.153 M -132.30 % | 6.666 M -10.50 % | 7.448 M 310.28 % | -3.542 M -120.88 % | 16.961 M 174.14 % | -22.878 M -9 512.61 % | -238.000 K -185.32 % | 278.957 K 104.42 % | -6.310 M -360.85 % | 2.419 M 64.89 % | 1.467 M 165.84 % | -2.228 M 59.63 % | -5.519 M -161.26 % | 9.009 M 606.12 % | -1.780 M 62.77 % | -4.781 M -1 462.42 % | -306.000 K 80.93 % | -1.605 M -148.70 % | 3.296 M 254.41 % | 930.000 K -89.87 % | 9.179 M 326.75 % | -4.048 M -143.80 % | 9.242 M 1 041.14 % | -982.000 K 77.64 % | -4.391 M -182.86 % | 5.299 M 1 111.26 % | -524.000 K -115.61 % | 3.356 M 130.53 % | -10.991 M -1 985.58 % | -527.000 K -108.74 % | 6.028 M 959.40 % | 569.000 K -8.96 % | 625.000 K 106.36 % | -9.834 M -181.92 % | 12.004 M 751.68 % | -1.842 M 82.70 % | -10.647 M -458.27 % | 2.972 M 134.67 % | -8.571 M -273.81 % | 4.932 M -39.59 % | 8.163 M 6 043.94 % | 132.863 K 101.43 % | -9.315 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.331 M 58.35 % | -3.197 M -38.89 % | -2.302 M -212.85 % | 2.039 M 309.20 % | -974.874 K -3.89 % | -938.373 K -238.15 % | 679.242 K 15 258.08 % | -4.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 35.000 K -98.74 % | 2.776 M 254.65 % | -1.795 M 48.43 % | -3.481 M -3 780.43 % | 94.575 K 106.11 % | -1.547 M -77 450.00 % | 2.000 K -99.95 % | 4.347 M 236.98 % | 1.290 M 130.95 % | -4.168 M -686.22 % | 711.000 K -79.28 % | 3.432 M 190.13 % | -3.808 M -235.66 % | 2.807 M 213.55 % | -2.472 M -84.34 % | -1.341 M -66.38 % | -806.000 K 89.30 % | -7.534 M -1 255.04 % | -556.000 K 72.31 % | -2.008 M -41.61 % | -1.418 M 60.41 % | -3.582 M -277.77 % | 2.015 M 134.03 % | 861.000 K -60.81 % | 2.197 M -55.95 % | 4.988 M 239.09 % | 1.471 M 127.01 % | 648.000 K -78.20 % | 2.973 M 2 150.34 % | -145.000 K -113.69 % | 1.059 M 215.61 % | -916.000 K -141.92 % | 2.185 M 636.86 % | -407.000 K -150.00 % | 814.000 K 178.27 % | -1.040 M -146.80 % | 2.222 M 210.66 % | -2.008 M -122.12 % | -904.000 K -189.50 % | 1.010 M 69.18 % | 597.000 K -84.94 % | 3.965 M 155.42 % | -7.155 M -1 084.58 % | -603.984 K 63.41 % | -1.651 M -110.55 % | -783.952 K -133.34 % | 2.351 M 241.64 % | -1.660 M 50.84 % | -3.377 M -253.68 % | 2.198 M 250.87 % | -1.457 M -202.87 % | 1.416 M 136.35 % | -3.896 M -373.76 % | 1.423 M 188.18 % | -1.614 M -319.17 % | -385.015 K 91.41 % | -4.482 M -122.06 % | -2.018 M -117.13 % | -929.574 K -188.13 % | -322.621 K 8.32 % | -351.909 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 |
| Comptes à payer | 0.000 -100.00 % | 5.785 M | 0.000 -100.00 % | 1.814 M 203.28 % | -1.756 M 66.52 % | -5.245 M -186.74 % | 6.047 M 60.36 % | 3.771 M 640.22 % | -698.053 K -401.40 % | 231.604 K 108.74 % | -2.650 M -236.84 % | 1.937 M 384.71 % | -680.253 K -172.44 % | 939.000 K 154.40 % | -1.726 M -149.70 % | 3.473 M 152.72 % | -6.588 M -389.07 % | 2.279 M -32.17 % | 3.360 M 1 180.39 % | -311.000 K 93.85 % | -5.056 M -501.59 % | 1.259 M 260.59 % | -784.000 K 56.76 % | -1.813 M 65.17 % | -5.205 M -236.72 % | 3.807 M 99.11 % | 1.912 M 1 400.68 % | -147.000 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 | 0.000 100.00 % | -5.629 M -329.48 % | 2.453 M | 0.000 100.00 % | 0.000 -366.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 610.000 K 170.56 % | -864.477 K 84.27 % | -5.497 M -1 273.96 % | -400.085 K -145.26 % | 884.033 K 703.67 % | 110.000 K 39.24 % | 79.000 K 171.17 % | -111.000 K 72.32 % | -400.947 K -122.48 % | 1.783 M 237.11 % | -1.301 M -337.68 % | 547.262 K 129.23 % | -1.872 M -1 036.00 % | 200.000 K 207.69 % | 65.000 K -98.77 % | 5.283 M 9 208.62 % | -58.000 K -157.43 % | 101.000 K -75.66 % | 415.000 K 17.56 % | 353.000 K 1 054.05 % | -37.000 K -184.62 % | -13.000 K 86.60 % | -97.000 K -167.36 % | 144.000 K 150.70 % | -284.000 K -293.20 % | 147.000 K 2 000.00 % | 7.000 K 113.46 % | -52.000 K -100.99 % | 5.259 M 276.89 % | -2.973 M -179.79 % | 3.726 M 23.13 % | 3.026 M 144.54 % | -6.794 M -162.03 % | 10.952 M 843.32 % | 1.161 M -37.24 % | 1.850 M 115.60 % | -11.859 M -475.40 % | 3.159 M 5.30 % | 3.000 M 11.23 % | 2.697 M 179.89 % | -3.376 M 66.90 % | -10.199 M -181.49 % | 12.516 M 1 277.04 % | -1.063 M 88.29 % | -9.077 M -225.59 % | 7.228 M 171.12 % | -10.163 M -287.93 % | 5.408 M -48.56 % | 10.514 M 718.52 % | -1.700 M 80.41 % | -8.678 M -6.87 % | -8.120 M -324.48 % | 3.617 M -71.83 % | 12.842 M 1 080.14 % | -1.310 M -195.45 % | -443.478 K -189.23 % | 497.031 K -47.10 % | 939.595 K 232.78 % | -707.607 K -154.91 % | 1.289 M 355.71 % | 282.763 K -46.89 % | 532.430 K 1 746.34 % | 28.837 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 |
| Autres éléments non monétaires | 13.027 M 422.69 % | 2.492 M -76.12 % | 10.437 M 56.07 % | 6.687 M -71.02 % | 23.075 M 282.55 % | 6.032 M 231.79 % | -4.577 M -1 880.93 % | 257.000 K 173.85 % | -348.000 K -107.12 % | 4.887 M 124.06 % | -20.315 M -545.54 % | -3.147 M -554.77 % | 692.000 K -92.54 % | 9.270 M 186.03 % | -10.775 M -287.75 % | 5.739 M 127.06 % | -21.205 M -534.08 % | 4.885 M -48.16 % | 9.424 M 113.89 % | 4.406 M -65.13 % | 12.634 M 474.53 % | 2.199 M 257.56 % | 615.000 K -89.01 % | 5.597 M 304.64 % | -2.735 M -115.85 % | 17.251 M 2 999.33 % | -595.000 K -103.03 % | 19.649 M 8 555.95 % | 227.000 K -98.98 % | 22.342 M 1 891.27 % | 1.122 M 28.67 % | 872.000 K -63.38 % | 2.381 M -79.45 % | 11.585 M 782.33 % | 1.313 M 179.10 % | -1.660 M -127.07 % | 6.132 M 108.86 % | 2.936 M 273.63 % | -1.691 M 43.12 % | -2.973 M -32.60 % | -2.242 M -328.72 % | 980.255 K 364.56 % | 211.009 K 108.21 % | -2.572 M -805.99 % | 364.240 K -71.63 % | 1.284 M 111.76 % | 606.400 K 111.34 % | -5.349 M -2 713.66 % | 204.659 K -89.46 % | 1.942 M -72.57 % | 7.079 M 329.49 % | -3.085 M -126.40 % | 11.686 M 192.14 % | 4.000 M -40.78 % | 6.755 M -30.56 % | 9.728 M 133.79 % | 4.161 M 715.46 % | -676.105 K -364.23 % | 255.879 K -61.00 % | 656.083 K 1 727.73 % | 35.896 K 404.76 % | 7.112 K 497.55 % | 1.190 K 24.00 % | 959.801 -49.73 % | 1.909 K -93.49 % | 29.334 K -57.43 % | 68.910 K 690.93 % | 8.713 K 1 668.81 % | 492.568 -99.68 % | 154.067 K 475.71 % | 26.761 K -80.59 % | 137.856 K -40.76 % | 232.700 K 17.65 % | 197.786 K -28.78 % | 277.721 K 141.24 % | 115.124 K -51.68 % | 238.267 K -2.20 % | 243.623 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 280.635 K 1 034.15 % | 24.744 K -0.64 % | 24.904 K -3.24 % | 25.737 K -20.91 % | 32.541 K 125 405.90 % | 25.928 -99.65 % | 7.310 K 200 947 508 455 776 896.00 % | 0.000 -100.00 % | 135.458 K | 0.000 | 0.000 | 0.000 100.00 % | -209.751 96.30 % | -5.673 K -103.66 % | 155.067 K | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 27.949 M -27.41 % | 38.505 M 86.92 % | 20.600 M -14.81 % | 24.180 M -17.59 % | 29.343 M 97.55 % | 14.854 M 237.28 % | 4.404 M -72.75 % | 16.161 M 105.22 % | 7.875 M -62.37 % | 20.928 M 179.26 % | 7.494 M -53.52 % | 16.122 M -54.58 % | 35.497 M 101.42 % | 17.623 M 115.20 % | 8.189 M -68.17 % | 25.726 M 145.13 % | 10.495 M -30.74 % | 15.152 M -47.64 % | 28.936 M 189.04 % | 10.011 M 32.46 % | 7.558 M -20.30 % | 9.483 M 182.82 % | 3.353 M 177.90 % | -4.304 M -355.93 % | -944.000 K 31.25 % | -1.373 M -137.37 % | 3.674 M -8.95 % | 4.035 M -77.00 % | 17.541 M 156.15 % | 6.848 M -25.69 % | 9.215 M 72.21 % | 5.351 M -11.89 % | 6.073 M -20.50 % | 7.639 M -47.84 % | 14.646 M -21.21 % | 18.588 M 189.26 % | 6.426 M -55.70 % | 14.506 M 10.69 % | 13.105 M -25.30 % | 17.544 M -17.25 % | 21.200 M 42.24 % | 14.904 M -3.30 % | 15.413 M 40.99 % | 10.932 M 104.40 % | 5.348 M -74.01 % | 20.575 M 33.78 % | 15.380 M 48.48 % | 10.358 M -57.97 % | 24.642 M -4.07 % | 25.687 M 72.81 % | 14.864 M 0.16 % | 14.840 M 174.39 % | 5.408 M -68.81 % | 17.338 M 125.27 % | 7.696 M 221.35 % | 2.395 M 7.44 % | 2.229 M 105.74 % | 1.084 M 1 825.58 % | -62.792 K -204.05 % | -20.652 K 98.85 % | -1.795 M -11 448.63 % | -15.543 K 9.69 % | -17.211 K 89.44 % | -162.923 K -715.49 % | -19.979 K 94.63 % | -372.191 K -3 348.02 % | 11.459 K 129.03 % | -39.466 K 59.58 % | -97.643 K -167.89 % | 143.830 K 182.61 % | -174.106 K 20.02 % | -217.674 K 37.98 % | -350.994 K 34.99 % | -539.936 K -457.25 % | -96.892 K 67.89 % | -301.746 K -233.90 % | -90.371 K -348.93 % | 36.304 K 298.25 % | -18.312 K 92.12 % | -232.378 K -26.83 % | -183.226 K -6 701.28 % | 2.776 K -75.50 % | 11.329 K -19.04 % | 13.994 K -53.87 % | 30.335 K 215.27 % | -26.317 K 77.12 % | -115.033 K 4.07 % | -119.910 K -310.34 % | -29.222 K -146.10 % | 63.393 K 284.40 % | -34.378 K 48.46 % | -66.706 K -114.33 % | -31.124 K -475.24 % | 8.294 K 122.70 % | -36.544 K 34.41 % | -55.717 K -100.47 % | -27.793 K -242.05 % | 19.565 K 1 432.10 % | 1.277 K 275.69 % | -726.829 -119.34 % | 3.759 K |
| Investissements dans les immobilisations corporelles | -16.436 M -21.87 % | -13.487 M -49.79 % | -9.004 M -2.67 % | -8.770 M 32.98 % | -13.086 M -37.58 % | -9.512 M 5.05 % | -10.018 M 21.76 % | -12.805 M -48.48 % | -8.624 M 20.48 % | -10.845 M -21.85 % | -8.900 M 14.84 % | -10.451 M -10.34 % | -9.472 M 15.56 % | -11.218 M 2.82 % | -11.543 M 13.54 % | -13.351 M -11.27 % | -11.999 M 9.61 % | -13.275 M -13.37 % | -11.709 M -14.02 % | -10.269 M -6.28 % | -9.662 M -21.49 % | -7.953 M 21.21 % | -10.094 M 1.41 % | -10.238 M -38.13 % | -7.412 M 53.67 % | -15.998 M -32.75 % | -12.051 M -0.90 % | -11.943 M -5.60 % | -11.310 M 9.41 % | -12.485 M -26.24 % | -9.890 M 23.91 % | -12.998 M -7.49 % | -12.092 M -5.61 % | -11.450 M -10.43 % | -10.369 M 9.61 % | -11.472 M -26.66 % | -9.057 M 25.68 % | -12.186 M -0.88 % | -12.080 M 15.71 % | -14.331 M -10.23 % | -13.001 M -0.96 % | -12.877 M 8.58 % | -14.087 M 14.61 % | -16.497 M -58.29 % | -10.422 M 4.19 % | -10.878 M -21.44 % | -8.958 M 3.35 % | -9.269 M 24.18 % | -12.224 M -0.75 % | -12.133 M -6.63 % | -11.378 M 2.70 % | -11.693 M -14.23 % | -10.236 M -7.30 % | -9.540 M -2.69 % | -9.289 M -5.49 % | -8.806 M -44.33 % | -6.101 M -15.81 % | -5.268 M -58.86 % | -3.316 M -93.78 % | -1.711 M 12.87 % | -1.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M 480.39 % | -518.890 K 20.67 % | -654.109 K 31.31 % | -952.298 K -3 081.58 % | -29.932 K 89.55 % | -286.294 K -17.10 % | -244.487 K -73.06 % | -141.274 K -143.86 % | 322.101 K 249.72 % | -215.140 K | 0.000 | 0.000 100.00 % | -58.422 9.01 % | -64.207 -441.04 % | 18.827 101.65 % | -1.144 K 95.24 % | -24.035 K | 0.000 | 0.000 | 0.000 100.00 % | -443.872 -117.40 % | 2.552 K 190.43 % | -2.822 K 94.83 % | -54.580 K -396.76 % | -10.987 K 92.46 % | -145.780 K | 0.000 | 0.000 100.00 % | -3.218 | 0.000 | 0.000 100.00 % | -1.721 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.363 K 23.74 % | 220.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.057 K -109.57 % | 11.050 K -99.21 % | 1.406 M 214.27 % | 447.316 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 -100.00 % | 45.000 K 200.00 % | -45.000 K | 0.000 | 0.000 -100.00 % | 283.203 K 101.20 % | -23.542 M -8 667.46 % | -268.512 K 96.42 % | -7.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.129 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 |
| Achats d'investissements | 0.000 100.00 % | -344.619 K | 0.000 | 0.000 | 0.000 100.00 % | -86.858 K 97.52 % | -3.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.968 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 |
| Ventes échéances des investissements | 0.000 100.00 % | -66.079 K -106 040.82 % | 62.373 -99.99 % | 1.083 M 1 277.04 % | 78.647 K 14 685.76 % | 531.910 -99.60 % | 132.000 K 200.00 % | 44.000 K -42.86 % | 77.000 K -76.24 % | 324.022 K -85.29 % | 2.203 M | 0.000 | 0.000 -100.00 % | 268.379 K 1 991.32 % | 12.833 K 138.24 % | -33.558 K -101.55 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 K -30.76 % | 1.417 M -32.73 % | 2.106 M 392.56 % | 427.600 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 |
| Autres activités d'investissement | -827.000 K -107.79 % | -398.000 K | 0.000 | 0.000 -100.00 % | 79.000 K 2 566.14 % | 2.963 K 110.47 % | -28.298 K -164.31 % | 44.000 K -42.86 % | 77.000 K 466.28 % | -21.022 K -112.14 % | 173.203 K | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 1.403 M -45.81 % | 2.589 M -40.78 % | 4.372 M | 0.000 -100.00 % | 4.561 M 254.94 % | 1.285 M -17.20 % | 1.552 M 11 185.71 % | -14.000 K -100.54 % | 2.588 M 199.50 % | -2.601 M -1 826.67 % | -135.000 K -104.24 % | 3.184 M 445.71 % | -921.000 K -126.85 % | -406.000 K 75.62 % | -1.665 M 77.34 % | -7.348 M -16 600.00 % | -44.000 K 38.03 % | -71.000 K -108.65 % | 821.000 K 4 421.05 % | -19.000 K -119.00 % | 100.000 K 102.43 % | -4.114 M -11 654.29 % | -35.000 K 92.26 % | -452.000 K -1 838.46 % | 26.000 K 116.67 % | -156.000 K 14.20 % | -181.812 K -283.94 % | -47.354 K -322.60 % | 21.273 K 173.09 % | -29.107 K 75.51 % | -118.844 K -1 002.65 % | -10.778 K -115.08 % | 71.482 K -39.58 % | 118.307 K 115.58 % | -759.530 K -1 892.23 % | 42.379 K 111.81 % | -358.872 K | 0.000 100.00 % | -958.223 K -334.48 % | 408.667 K 102.66 % | -15.335 M -3 977.86 % | 395.446 K 10 919.83 % | -3.655 K 99.94 % | -5.951 M -106 414.14 % | 5.598 K -98.74 % | 444.638 K 164.89 % | -685.192 K -69.21 % | -404.931 K -100.33 % | -202.131 K -98.56 % | -101.801 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.066 K -764.19 % | -3.826 K 72.58 % | -13.956 K -12.36 % | -12.421 K 75.89 % | -51.517 K 58.37 % | -123.736 K 31.35 % | -180.247 K -8.57 % | -166.020 K -276.91 % | -44.047 K 40.94 % | -74.581 K -234.51 % | -22.295 K -609.32 % | -3.143 K -90.10 % | -1.653 K 79.67 % | -8.135 K 76.86 % | -35.148 K | 0.000 | 0.000 -100.00 % | 6.217 K | 0.000 | 0.000 100.00 % | -1.721 K |
| Trésorerie nette utilisée pour les activités d'investissement | -17.263 M -20.64 % | -14.310 M -58.93 % | -9.004 M -17.13 % | -7.687 M 40.90 % | -13.008 M -39.52 % | -9.323 M 29.36 % | -13.197 M -3.42 % | -12.761 M -49.30 % | -8.547 M 18.92 % | -10.542 M -61.59 % | -6.524 M 37.58 % | -10.451 M -10.34 % | -9.472 M 13.47 % | -10.946 M 5.17 % | -11.543 M 3.39 % | -11.948 M -26.97 % | -9.410 M -5.69 % | -8.903 M 23.96 % | -11.709 M -105.13 % | -5.708 M 31.86 % | -8.377 M -30.87 % | -6.401 M 36.67 % | -10.108 M -32.13 % | -7.650 M 23.60 % | -10.013 M 37.93 % | -16.133 M -81.94 % | -8.867 M 31.07 % | -12.864 M -9.80 % | -11.716 M 17.20 % | -14.150 M 17.91 % | -17.238 M -32.17 % | -13.042 M -7.23 % | -12.163 M -14.43 % | -10.629 M -2.32 % | -10.388 M 8.65 % | -11.372 M 13.66 % | -13.171 M -8.17 % | -12.176 M 3.19 % | -12.577 M 12.08 % | -14.305 M -8.73 % | -13.157 M -2.98 % | -12.776 M 66.09 % | -37.676 M -125.01 % | -16.744 M 6.73 % | -17.952 M -63.24 % | -10.997 M -22.62 % | -8.969 M 2.48 % | -9.197 M 24.03 % | -12.106 M -1.63 % | -11.911 M -20.09 % | -9.918 M 0.27 % | -9.946 M -1.40 % | -9.808 M 6.57 % | -10.498 M -18.21 % | -8.881 M 63.21 % | -24.141 M -214.58 % | -7.674 M -44.66 % | -5.305 M 42.76 % | -9.268 M -443.33 % | -1.706 M -12.26 % | -1.519 M -121.76 % | -685.192 K -69.21 % | -404.931 K -100.33 % | -202.131 K -98.56 % | -101.801 K 73.30 % | -381.212 K | 0.000 | 0.000 | 0.000 100.00 % | -243.663 K 53.04 % | -518.890 K 20.67 % | -654.109 K 31.31 % | -952.298 K -3 081.58 % | -29.932 K 89.55 % | -286.294 K -17.10 % | -244.487 K -73.06 % | -141.274 K -143.86 % | 322.101 K 249.72 % | -215.140 K 69.34 % | -701.656 K -2 021.98 % | -33.066 K -751.19 % | -3.885 K 72.29 % | -14.021 K -13.05 % | -12.403 K 76.45 % | -52.661 K 64.36 % | -147.771 K 18.02 % | -180.247 K -8.57 % | -166.020 K -276.91 % | -44.047 K 41.29 % | -75.025 K -280.00 % | -19.743 K -231.00 % | -5.965 K 89.39 % | -56.234 K -194.08 % | -19.122 K 89.43 % | -180.928 K -53.99 % | -117.496 K | 0.000 -100.00 % | 6.214 K 25 929.75 % | 23.873 -98.64 % | 1.754 K 150.97 % | -3.442 K |
| Remboursement de dette | 707.000 K 200.14 % | -706.000 K 96.51 % | -20.232 M -5 451.62 % | -364.434 K -107.71 % | 4.724 M 1 096.99 % | -473.805 K -8.42 % | -437.000 K -694.55 % | -55.000 K 90.45 % | -576.000 K 95.90 % | -14.048 M -201.78 % | -4.655 M -5.34 % | -4.419 M -4.94 % | -4.211 M 8.22 % | -4.588 M -3.08 % | -4.451 M -8.03 % | -4.120 M -9.60 % | -3.759 M -13.98 % | -3.298 M 16.72 % | -3.960 M 62.51 % | -10.563 M -341.00 % | 4.383 M 463.13 % | -1.207 M -128.90 % | 4.176 M 1 096.56 % | 349.000 K -96.29 % | 9.404 M 1 559.19 % | -644.469 K -104.04 % | 15.953 M 2 865.24 % | 538.000 K 530.40 % | -125.000 K -117.22 % | 726.000 K -95.15 % | 14.966 M 150.52 % | -29.622 M -10 044.52 % | -292.000 K -34.56 % | -217.000 K 6.06 % | -231.000 K -134.48 % | 670.000 K 283.06 % | -366.000 K -235.56 % | 270.000 K 165.85 % | -410.000 K -180.23 % | 511.000 K 12 675.00 % | 4.000 K 101.50 % | -266.958 K -418.47 % | -51.490 K -100.09 % | 57.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.251 K 90.00 % | -8.852 M -15.22 % | -7.683 M -460.58 % | 2.131 M | 0.000 100.00 % | -637.719 K -919.13 % | -62.575 K -101.25 % | 4.994 M 76.13 % | 2.835 M 1 414.04 % | -215.773 K -58.88 % | -135.806 K 19.92 % | -169.594 K -852.18 % | 22.547 K 303.93 % | -11.056 K 79.80 % | -54.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 738.345 -98.73 % | 58.000 K 222.22 % | 18.000 K 0.00 % | 18.000 K | 0.000 100.00 % | -3.988 | 0.000 -100.00 % | 6.000 K -90.77 % | 65.000 K 4 318.81 % | 1.471 K -98.25 % | 84.000 K -13.40 % | 97.000 K 15.48 % | 84.000 K 281.82 % | 22.000 K 83.33 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -100.03 % | 29.942 M 12 121.22 % | 245.000 K -80.87 % | 1.281 M 11 545.45 % | 11.000 K -95.72 % | 257.000 K 133.64 % | 110.000 K 27.91 % | 86.000 K -98.26 % | 4.942 M 1 031.54 % | 436.746 K 0.55 % | 434.366 K -80.72 % | 2.253 M 3 742.68 % | 58.631 K 145.63 % | 23.870 K -46.74 % | 44.819 K -96.83 % | 1.413 M | 0.000 -100.00 % | 193.557 K -95.19 % | 4.026 M 2 285.97 % | 168.736 K | 0.000 -100.00 % | 942.649 K -94.37 % | 16.730 M 1 878.52 % | 845.576 K -59.07 % | 2.066 M -89.63 % | 19.913 M 73 031.15 % | 27.229 K -97.72 % | 1.192 M -80.42 % | 6.089 M 3 046.14 % | 193.531 K -75.81 % | 800.210 K 778.97 % | 91.039 K 115.91 % | 42.165 K | 0.000 | 0.000 -100.00 % | 64.391 K 250.20 % | 18.387 K -92.16 % | 234.642 K -83.70 % | 1.440 M -20.41 % | 1.809 M 6 758.12 % | -27.172 K -777.32 % | -3.097 K -100.31 % | 996.748 K 124.38 % | 444.227 K 221.16 % | -366.654 K -454.69 % | 103.372 K -82.47 % | 589.708 K -15.22 % | 695.567 K 62 126.12 % | 1.118 K -9.01 % | 1.228 K 441.04 % | -360.214 -101.65 % | 21.888 K -87.76 % | 178.875 K 481.31 % | 30.771 K -94.68 % | 578.936 K 1 478.26 % | 36.682 K 117.18 % | 16.890 K -61.05 % | 43.359 K 127.92 % | 19.024 K -86.50 % | 140.949 K 125.18 % | 62.593 K -64.05 % | 174.103 K | 0.000 | 0.000 | 0.000 100.00 % | -261.652 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -229.000 K -74.81 % | -131.000 K | 0.000 | 0.000 100.00 % | -298.373 K | 0.000 100.00 % | -115.000 K 35.39 % | -178.000 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 -100.00 % | 445.000 | 0.000 | 0.000 100.00 % | -22.000 K 97.57 % | -905.284 K -163.80 % | -343.176 K 69.07 % | -1.110 M | 0.000 100.00 % | -230.440 K 78.32 % | -1.063 M -276.13 % | -282.593 K -106.16 % | -137.072 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 -100.00 % | 39.475 K | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.781 M -44.69 % | -1.922 M 33.47 % | -2.889 M 11.71 % | -3.272 M -9.21 % | -2.996 M -10.35 % | -2.715 M -6.47 % | -2.550 M 16.04 % | -3.037 M 8.19 % | -3.308 M 16.80 % | -3.976 M -89.89 % | -2.094 M 22.26 % | -2.693 M -15.35 % | -2.335 M 0.39 % | -2.344 M 22.54 % | -3.026 M -40.65 % | -2.151 M 11.65 % | -2.435 M 23.84 % | -3.197 M 0.10 % | -3.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -62.714 K 84.99 % | -417.747 K -26.76 % | -329.566 K 4.99 % | -346.885 K -177.87 % | -124.835 K 90.76 % | -1.351 M 69.63 % | -4.448 M -49.41 % | -2.977 M -186.80 % | -1.038 M 39.97 % | -1.729 M 40.34 % | -2.898 M -49.07 % | -1.944 M -48.74 % | -1.307 M 3.33 % | -1.352 M -135.95 % | -573.000 K 61.44 % | -1.486 M 47.71 % | -2.842 M -36.31 % | -2.085 M -141.34 % | 5.043 M 200.00 % | -5.043 M | 0.000 | 0.000 100.00 % | -88.468 K 95.74 % | -2.078 M -451 878 693.48 % | -0.460 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K 89.99 % | -1.859 M -1 099.46 % | 186.000 K -85.48 % | 1.281 M | 0.000 -100.00 % | 257.000 K 133.64 % | 110.000 K | 0.000 100.00 % | -323.000 -101.45 % | 22.323 K | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 100.00 % | -43.534 K 96.75 % | -1.339 M -145.90 % | 2.918 M 2 190.49 % | -139.578 K | 0.000 -100.00 % | 168.736 K 105.11 % | -3.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 974.437 K -42.06 % | 1.682 M 435.14 % | -501.797 K -48 536.00 % | 1.036 K -98.63 % | 75.359 K 383.76 % | -26.557 K -152.56 % | -10.515 K | 0.000 -100.00 % | 672.899 K 631.78 % | 91.954 K 12 538.86 % | 727.550 | 0.000 100.00 % | -36.273 K 65.67 % | -105.654 K 8.38 % | -115.315 K 91.44 % | -1.348 M -203.12 % | 1.307 M 52 109 134.97 % | 2.508 100.00 % | -623.382 K -209.00 % | 571.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.632 -9.01 % | 55.646 441.04 % | -16.316 -101.65 % | 991.000 107.51 % | -13.197 K -196.07 % | 13.737 K 127.36 % | -50.210 K -200.00 % | 50.209 K 1 011.23 % | -5.510 K -149.97 % | 11.027 K 132.29 % | 4.747 K 200.00 % | -4.747 K 79.42 % | -23.071 K -379.86 % | 8.244 K | 0.000 | 0.000 100.00 % | -25.791 K -33 859.66 % | 76.395 101.41 % | -5.401 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 707.000 K 175.61 % | -935.000 K 95.40 % | -20.305 M -2 903.70 % | -676.000 K -115.45 % | 4.375 M 587.78 % | -897.000 K 49.83 % | -1.788 M 61.28 % | -4.618 M -23.97 % | -3.725 M 75.20 % | -15.021 M -135.29 % | -6.384 M 11.74 % | -7.233 M -19.40 % | -6.058 M -4.25 % | -5.811 M -0.52 % | -5.781 M -23.50 % | -4.681 M 10.55 % | -5.233 M 14.77 % | -6.140 M -1.57 % | -6.045 M -9.83 % | -5.504 M -733.94 % | -660.000 K 45.32 % | -1.207 M -128.90 % | 4.176 M 1 854.62 % | -238.000 K -100.60 % | 39.599 M 5 074.75 % | -796.000 K -104.99 % | 15.953 M 1 781.25 % | 848.000 K 778.40 % | -125.000 K -117.22 % | 726.000 K -95.15 % | 14.966 M 146.19 % | -32.403 M -1 363.55 % | -2.214 M 32.93 % | -3.301 M -113.43 % | 24.580 M 1 397.10 % | -1.895 M -5.28 % | -1.800 M 20.67 % | -2.269 M 28.87 % | -3.190 M -18.72 % | -2.687 M 30.85 % | -3.886 M -250.54 % | 2.581 M 212.93 % | -2.286 M -104.15 % | 55.108 M 48 633.57 % | -113.546 K 97.07 % | -3.873 M -56.75 % | -2.471 M 30.27 % | -3.543 M -13.45 % | -3.123 M -14.58 % | -2.726 M 72.36 % | -9.861 M -150.32 % | -3.939 M -282.18 % | 2.162 M 165.45 % | -3.304 M -1 183.50 % | 304.930 K -98.17 % | 16.667 M 185.43 % | 5.839 M -0.62 % | 5.876 M -72.74 % | 21.552 M 3 525.84 % | -629.108 K -160.35 % | 1.042 M -83.15 % | 6.187 M 6 528.37 % | 93.336 K -86.06 % | 669.610 K 635.52 % | 91.039 K -87.27 % | 715.064 K 677.63 % | 91.954 K 12 538.86 % | 727.550 -98.87 % | 64.391 K 460.01 % | -17.886 K -113.87 % | 128.988 K -90.26 % | 1.325 M 186.97 % | 461.543 K -63.93 % | 1.280 M 41 448.96 % | -3.095 K -100.83 % | 373.366 K -64.99 % | 1.066 M 390.86 % | -366.654 K -454.69 % | 103.372 K -82.47 % | 589.708 K -15.22 % | 695.567 K 59 429.66 % | 1.168 K -9.01 % | 1.284 K 441.04 % | -376.530 -101.65 % | 22.879 K -86.19 % | 165.678 K 272.24 % | 44.508 K -91.58 % | 528.726 K 508.49 % | 86.891 K 663.54 % | 11.380 K -79.08 % | 54.386 K 128.79 % | 23.771 K -82.55 % | 136.202 K 291 232.76 % | 46.751 -99.98 % | 221.822 K 8 792.94 % | -2.552 K -101.21 % | 210.206 K 915.05 % | -25.791 K -1 868.29 % | -1.310 K -4 603.35 % | 29.096 101.93 % | -1.506 K |
| Effet des changements du Forex sur les liquidités | 495.000 K 130.59 % | -1.618 M -404.71 % | 531.000 K 3 023.53 % | 17.000 K 103.11 % | -547.000 K -215.16 % | 475.000 K 208.20 % | -439.000 K -92.54 % | -228.000 K -198.28 % | 232.000 K -36.61 % | 366.000 K 226.79 % | 112.000 K 112.54 % | -893.000 K -195.70 % | -302.000 K -379.63 % | 108.000 K 150.47 % | -214.000 K -271.20 % | 125.000 K 174.85 % | -167.000 K -113.82 % | 1.208 M 52.53 % | 792.000 K 19.64 % | 662.000 K 143.30 % | -1.529 M -134.87 % | -651.000 K -666.09 % | 115.000 K -86.81 % | 872.000 K 5 550.00 % | -16.000 K -143.24 % | 37.000 K -91.19 % | 420.000 K 677.78 % | 54.000 K -93.01 % | 772.000 K 157.70 % | -1.338 M -195.36 % | -453.000 K -12.13 % | -404.000 K -279.56 % | 225.000 K 116.58 % | -1.357 M -2 361.67 % | 60.000 K 115.31 % | -392.000 K -566.67 % | 84.000 K 116.34 % | -514.000 K -3 123.53 % | 17.000 K 108.13 % | -209.000 K 82.68 % | -1.207 M -29.36 % | -933.091 K -225.65 % | 742.628 K 388.85 % | -257.095 K 65.83 % | -752.438 K -1 026.12 % | 81.246 K 149.43 % | -164.362 K 53.92 % | -356.727 K -879.88 % | -36.405 K 84.37 % | -232.968 K -267.60 % | 139.000 K 139.54 % | -351.542 K -401.29 % | 116.679 K -35.17 % | 179.974 K 126.02 % | -691.551 K -662.66 % | 122.907 K -47.38 % | 233.565 K 172.41 % | 85.739 K 79.88 % | 47.665 K 141.22 % | -115.648 K -24 835 227 571 660 200.00 % | 0.000 -100.00 % | 1.555 K -73.74 % | 5.921 K 6.87 % | 5.540 K 76 144 202 712 233 504.00 % | 0.000 100.00 % | -10.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 K -96.25 % | 77.925 K -6.49 % | 83.337 K 8 334 606 812 226.02 % | 0.000 -100.00 % | 2.655 K 46 325.00 % | 5.720 100.13 % | -4.350 K -202.78 % | 4.232 K 434.26 % | 792.182 48 777.32 % | 1.621 523.17 % | -0.383 | 0.000 -100.00 % | 45.346 -95.19 % | 943.531 417 743.08 % | -0.226 -101.65 % | 13.728 -99.78 % | 6.153 K 17 444.73 % | -35.474 99.26 % | -4.810 K -52 881 153 168 067 416.00 % | 0.000 100.00 % | -68.462 -482.43 % | -11.755 -190.43 % | 12.998 89 323 232 001 000.00 % | 0.000 100.00 % | -20.445 K -200.01 % | 20.443 K 1 500 275.04 % | 1.363 | 0.000 -100.00 % | 0.363 113.48 % | -2.693 99.84 % | -1.725 K -200.22 % | 1.721 K |
| Variation nette de la trésorerie | 11.888 M -45.07 % | 21.642 M 364.64 % | -8.178 M -151.65 % | 15.834 M -22.17 % | 20.346 M 298.24 % | 5.109 M 146.36 % | -11.020 M -662.10 % | -1.446 M 65.28 % | -4.165 M 2.44 % | -4.269 M 19.48 % | -5.302 M -115.97 % | -2.455 M -112.48 % | 19.665 M 1 918.99 % | 974.000 K 110.42 % | -9.349 M -201.38 % | 9.222 M 313.72 % | -4.315 M -427.64 % | 1.317 M -89.00 % | 11.974 M 2 321.52 % | -539.000 K 82.08 % | -3.008 M -345.75 % | 1.224 M 149.68 % | -2.464 M 78.23 % | -11.320 M -139.54 % | 28.627 M 256.73 % | -18.265 M -263.37 % | 11.180 M 241.04 % | -7.927 M -222.48 % | 6.472 M 181.78 % | -7.914 M -221.94 % | 6.490 M 116.03 % | -40.498 M -401.27 % | -8.079 M -5.64 % | -7.648 M -126.47 % | 28.898 M 486.29 % | 4.929 M 158.26 % | -8.461 M -1 767.77 % | -453.000 K 82.87 % | -2.645 M -871.14 % | 343.000 K -88.37 % | 2.950 M -21.88 % | 3.776 M 115.86 % | -23.806 M -148.55 % | 49.038 M 464.05 % | -13.470 M -332.78 % | 5.787 M 53.23 % | 3.776 M 237.87 % | -2.739 M -129.21 % | 9.377 M -13.31 % | 10.817 M 326.48 % | -4.776 M -891.41 % | 603.496 K 128.45 % | -2.121 M -157.08 % | 3.716 M 336.59 % | -1.571 M 68.30 % | -4.955 M -888.70 % | 628.269 K -63.89 % | 1.740 M -85.82 % | 12.269 M 596.52 % | -2.471 M -8.76 % | -2.272 M -141.41 % | 5.487 M 1 799.51 % | -322.885 K -204.12 % | 310.096 K 1 108.77 % | -30.740 K 37.50 % | -49.187 K -149.15 % | 100.073 K 364.95 % | -37.770 K -13.59 % | -33.252 K 71.03 % | -114.798 K 76.38 % | -486.082 K -190.68 % | 536.068 K 163.69 % | -841.748 K -218.15 % | 712.415 K 284.43 % | -386.276 K -117.97 % | -177.217 K -121.12 % | 839.029 K 11 353.76 % | -7.456 K 94.27 % | -130.077 K 62.22 % | -344.325 K -171.84 % | 479.274 K 1 213 240.66 % | 39.500 107.38 % | -535.290 -143.31 % | 1.236 K 117.51 % | 568.173 125.27 % | -2.249 K 99.10 % | -250.807 K -205.39 % | 237.987 K 1 647.08 % | 13.622 K 4 371.11 % | -318.933 -225.85 % | 253.430 100.52 % | -48.886 K -200.09 % | 48.844 K 256.42 % | -31.226 K -225.95 % | 24.793 K 114.11 % | -175.762 K -196.35 % | 182.414 K 1 723 801.63 % | -10.583 12.73 % | -12.127 98.19 % | -668.238 -225.73 % | 531.483 |
| Trésorerie au début de la période | 76.371 M 39.54 % | 54.729 M -13.00 % | 62.907 M 33.66 % | 47.063 M 76.15 % | 26.718 M 22.86 % | 21.746 M -33.63 % | 32.766 M -4.23 % | 34.212 M -10.85 % | 38.377 M -10.01 % | 42.646 M -11.06 % | 47.948 M -4.87 % | 50.403 M 63.98 % | 30.738 M 3.27 % | 29.764 M -23.90 % | 39.113 M 30.85 % | 29.891 M -12.61 % | 34.206 M 4.00 % | 32.889 M 57.25 % | 20.915 M -2.51 % | 21.454 M -12.30 % | 24.462 M 5.27 % | 23.238 M -9.59 % | 25.702 M -30.58 % | 37.022 M 341.00 % | 8.395 M -68.51 % | 26.660 M 72.22 % | 15.480 M -33.87 % | 23.407 M 38.22 % | 16.935 M -31.85 % | 24.849 M 35.35 % | 18.359 M -68.81 % | 58.857 M -12.07 % | 66.936 M -10.23 % | 74.565 M 63.28 % | 45.667 M 12.10 % | 40.738 M -17.20 % | 49.199 M -0.91 % | 49.652 M -5.06 % | 52.297 M 0.66 % | 51.954 M 6.02 % | 49.004 M 8.35 % | 45.228 M -34.48 % | 69.033 M 245.25 % | 19.995 M -40.25 % | 33.465 M 20.91 % | 27.679 M 15.80 % | 23.902 M -10.28 % | 26.641 M 54.31 % | 17.264 M 167.77 % | 6.448 M -42.55 % | 11.224 M 5.68 % | 10.620 M -16.65 % | 12.741 M 41.18 % | 9.025 M -14.82 % | 10.596 M -31.86 % | 15.551 M 4.21 % | 14.923 M 13.20 % | 13.183 M 1 343.07 % | 913.541 K -73.01 % | 3.385 M -40.17 % | 5.657 M 28 639.53 % | 19.683 K -94.25 % | 342.568 K 954.96 % | 32.472 K -48.63 % | 63.212 K -44.92 % | 114.773 K 680.77 % | 14.700 K -71.98 % | 52.470 K -38.79 % | 85.722 K -57.96 % | 203.896 K -70.45 % | 689.978 K 348.30 % | 153.910 K -84.54 % | 995.658 K 264.72 % | 272.993 K -58.59 % | 659.269 K -21.19 % | 836.486 K 32 989.56 % | -2.543 K -151.88 % | 4.903 K -96.37 % | 134.980 K -71.84 % | 479.305 K 1 566 968.25 % | 30.586 450.68 % | -8.722 -101.66 % | 526.568 174.24 % | -709.263 44.48 % | -1.277 K -233.49 % | 956.980 -99.62 % | 251.764 K 1 727.42 % | 13.777 K 8 808.20 % | 154.655 -66.61 % | 463.123 120.86 % | 209.693 -99.57 % | 49.096 K 19 426.99 % | 251.426 -99.20 % | 31.478 K 370.91 % | 6.685 K -96.34 % | 182.447 K 552 854.75 % | 32.995 -27.10 % | 45.261 -21.13 % | 57.388 -92.09 % | 725.625 273.76 % | 194.143 |
| Trésorerie à la fin de la période | 88.259 M 15.57 % | 76.371 M 39.54 % | 54.729 M -12.99 % | 62.898 M 33.64 % | 47.063 M 75.25 % | 26.855 M 23.49 % | 21.746 M -33.63 % | 32.766 M -4.23 % | 34.212 M -10.85 % | 38.377 M -10.01 % | 42.646 M -11.06 % | 47.948 M -4.87 % | 50.403 M 63.98 % | 30.738 M 3.27 % | 29.764 M -23.90 % | 39.113 M 30.85 % | 29.891 M -12.61 % | 34.206 M 4.00 % | 32.889 M 57.25 % | 20.915 M -2.51 % | 21.454 M -12.30 % | 24.462 M 5.27 % | 23.238 M -9.59 % | 25.702 M -30.58 % | 37.022 M 341.00 % | 8.395 M -68.51 % | 26.660 M 72.22 % | 15.480 M -33.87 % | 23.407 M 38.22 % | 16.935 M -31.85 % | 24.849 M 35.35 % | 18.359 M -68.81 % | 58.857 M -12.04 % | 66.917 M -10.26 % | 74.565 M 63.28 % | 45.667 M 12.10 % | 40.738 M -17.20 % | 49.199 M -0.91 % | 49.652 M -5.06 % | 52.297 M 0.66 % | 51.954 M 6.02 % | 49.004 M 8.35 % | 45.228 M -34.48 % | 69.033 M 245.25 % | 19.995 M -40.25 % | 33.465 M 20.91 % | 27.679 M 15.80 % | 23.902 M -10.28 % | 26.641 M 54.31 % | 17.264 M 167.77 % | 6.448 M -42.55 % | 11.224 M 5.68 % | 10.620 M -16.65 % | 12.741 M 41.18 % | 9.025 M -14.82 % | 10.596 M -31.86 % | 15.551 M 4.21 % | 14.923 M 13.20 % | 13.183 M 1 343.07 % | 913.541 K -73.01 % | 3.385 M -38.54 % | 5.507 M 27 879.25 % | 19.683 K -94.25 % | 342.568 K 954.96 % | 32.472 K -50.49 % | 65.586 K -42.86 % | 114.773 K 680.77 % | 14.700 K -71.98 % | 52.470 K -41.11 % | 89.098 K -56.30 % | 203.896 K -70.45 % | 689.978 K 348.30 % | 153.910 K -84.38 % | 985.408 K 260.96 % | 272.993 K -58.59 % | 659.269 K -21.19 % | 836.486 K 32 865.42 % | -2.553 K -152.07 % | 4.903 K -96.37 % | 134.980 K -71.84 % | 479.305 K 1 557 174.90 % | 30.778 452.89 % | -8.722 -101.66 % | 526.568 174.24 % | -709.263 45.09 % | -1.292 K -234.97 % | 956.980 -99.62 % | 251.764 K 1 727.42 % | 13.777 K 9 454.74 % | 144.190 -68.87 % | 463.123 120.86 % | 209.693 -99.57 % | 49.096 K 19 391.23 % | 251.888 -99.20 % | 31.478 K 370.91 % | 6.685 K -96.34 % | 182.447 K 526 013.99 % | 34.678 -23.38 % | 45.261 -21.13 % | 57.388 -92.09 % | 725.625 |
| Trésorerie d'exploitation | 27.949 M -27.41 % | 38.505 M 86.92 % | 20.600 M -14.81 % | 24.180 M -17.59 % | 29.343 M 97.55 % | 14.854 M 237.28 % | 4.404 M -72.75 % | 16.161 M 105.22 % | 7.875 M -62.37 % | 20.928 M 179.26 % | 7.494 M -53.52 % | 16.122 M -54.58 % | 35.497 M 101.42 % | 17.623 M 115.20 % | 8.189 M -68.17 % | 25.726 M 145.13 % | 10.495 M -30.74 % | 15.152 M -47.64 % | 28.936 M 189.04 % | 10.011 M 32.46 % | 7.558 M -20.30 % | 9.483 M 182.82 % | 3.353 M 177.90 % | -4.304 M -355.93 % | -944.000 K 31.25 % | -1.373 M -137.37 % | 3.674 M -8.95 % | 4.035 M -77.00 % | 17.541 M 156.15 % | 6.848 M -25.69 % | 9.215 M 72.21 % | 5.351 M -11.89 % | 6.073 M -20.50 % | 7.639 M -47.84 % | 14.646 M -21.21 % | 18.588 M 189.26 % | 6.426 M -55.70 % | 14.506 M 10.69 % | 13.105 M -25.30 % | 17.544 M -17.25 % | 21.200 M 42.24 % | 14.904 M -3.30 % | 15.413 M 40.99 % | 10.932 M 104.40 % | 5.348 M -74.01 % | 20.575 M 33.78 % | 15.380 M 48.48 % | 10.358 M -57.97 % | 24.642 M -4.07 % | 25.687 M 72.81 % | 14.864 M 0.16 % | 14.840 M 174.39 % | 5.408 M -68.81 % | 17.338 M 125.27 % | 7.696 M 221.35 % | 2.395 M 7.44 % | 2.229 M 105.74 % | 1.084 M 1 825.58 % | -62.792 K -204.05 % | -20.652 K 98.85 % | -1.795 M -11 448.63 % | -15.543 K 9.69 % | -17.211 K 89.44 % | -162.923 K -715.49 % | -19.979 K 94.63 % | -372.191 K -3 348.02 % | 11.459 K 129.03 % | -39.466 K 59.58 % | -97.643 K -167.89 % | 143.830 K 182.61 % | -174.106 K 20.02 % | -217.674 K 37.98 % | -350.994 K 34.99 % | -539.936 K -457.25 % | -96.892 K 67.89 % | -301.746 K -233.90 % | -90.371 K -348.93 % | 36.304 K 298.25 % | -18.312 K 92.12 % | -232.378 K -26.83 % | -183.226 K -6 701.28 % | 2.776 K -75.50 % | 11.329 K -19.04 % | 13.994 K -53.87 % | 30.335 K 215.27 % | -26.317 K 77.12 % | -115.033 K 4.07 % | -119.910 K -310.34 % | -29.222 K -146.10 % | 63.393 K 284.40 % | -34.378 K 48.46 % | -66.706 K -114.33 % | -31.124 K -475.24 % | 8.294 K 122.70 % | -36.544 K 34.41 % | -55.717 K -100.47 % | -27.793 K -242.05 % | 19.565 K 1 432.10 % | 1.277 K 275.69 % | -726.829 -119.34 % | 3.759 K |
| Dépenses en capital | -16.436 M -18.14 % | -13.912 M -54.51 % | -9.004 M -2.29 % | -8.802 M 32.74 % | -13.086 M -37.58 % | -9.512 M 5.05 % | -10.018 M 21.76 % | -12.805 M -48.48 % | -8.624 M 20.48 % | -10.845 M -21.85 % | -8.900 M 14.84 % | -10.451 M -10.34 % | -9.472 M 15.56 % | -11.218 M 2.82 % | -11.543 M 13.54 % | -13.351 M -11.27 % | -11.999 M 9.61 % | -13.275 M -13.37 % | -11.709 M -14.02 % | -10.269 M -6.28 % | -9.662 M -21.49 % | -7.953 M 21.21 % | -10.094 M 1.41 % | -10.238 M -38.13 % | -7.412 M 53.67 % | -15.998 M -32.75 % | -12.051 M -0.90 % | -11.943 M -5.60 % | -11.310 M 9.41 % | -12.485 M -26.24 % | -9.890 M 23.91 % | -12.998 M -7.49 % | -12.092 M -5.61 % | -11.450 M -10.43 % | -10.369 M 9.61 % | -11.472 M -26.66 % | -9.057 M 25.68 % | -12.186 M -0.88 % | -12.080 M 15.71 % | -14.331 M -10.23 % | -13.001 M -0.96 % | -12.877 M 8.58 % | -14.087 M 14.61 % | -16.497 M -58.29 % | -10.422 M 4.19 % | -10.878 M -21.44 % | -8.958 M 3.35 % | -9.269 M 24.18 % | -12.224 M -0.75 % | -12.133 M -6.63 % | -11.378 M 2.70 % | -11.693 M -14.23 % | -10.236 M -7.30 % | -9.540 M -2.69 % | -9.289 M -5.49 % | -8.806 M -44.33 % | -6.101 M -15.81 % | -5.268 M -58.86 % | -3.316 M -93.78 % | -1.711 M 12.87 % | -1.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M 480.39 % | -518.890 K 20.67 % | -654.109 K 31.31 % | -952.298 K -3 081.58 % | -29.932 K 89.55 % | -286.294 K -17.10 % | -244.487 K -73.06 % | -141.274 K -143.86 % | 322.101 K 249.72 % | -215.140 K | 0.000 | 0.000 100.00 % | -58.422 9.01 % | -64.207 -441.04 % | 18.827 101.65 % | -1.144 K 95.24 % | -24.035 K | 0.000 | 0.000 | 0.000 100.00 % | -443.872 -117.40 % | 2.552 K 190.43 % | -2.822 K 94.83 % | -54.580 K -396.76 % | -10.987 K 92.46 % | -145.780 K | 0.000 | 0.000 100.00 % | -3.218 | 0.000 | 0.000 100.00 % | -1.721 K |
| Cash-flow disponible | 11.513 M -53.19 % | 24.593 M 112.08 % | 11.596 M -24.59 % | 15.378 M -5.41 % | 16.257 M 204.33 % | 5.342 M 195.15 % | -5.614 M -267.28 % | 3.356 M 548.06 % | -749.000 K -107.43 % | 10.083 M 817.14 % | -1.406 M -124.79 % | 5.671 M -78.21 % | 26.025 M 306.32 % | 6.405 M 290.97 % | -3.354 M -127.10 % | 12.375 M 922.81 % | -1.504 M -180.13 % | 1.877 M -89.10 % | 17.227 M 6 777.13 % | -258.000 K 87.74 % | -2.104 M -237.52 % | 1.530 M 122.70 % | -6.741 M 53.64 % | -14.542 M -74.03 % | -8.356 M 51.90 % | -17.371 M -107.37 % | -8.377 M -5.93 % | -7.908 M -226.91 % | 6.231 M 210.54 % | -5.637 M -735.11 % | -675.000 K 91.17 % | -7.647 M -27.05 % | -6.019 M -57.94 % | -3.811 M -189.10 % | 4.277 M -39.90 % | 7.116 M 370.47 % | -2.631 M -213.41 % | 2.320 M 126.34 % | 1.025 M -68.10 % | 3.213 M -60.81 % | 8.199 M 304.53 % | 2.027 M 52.80 % | 1.326 M 123.83 % | -5.565 M -9.68 % | -5.074 M -152.33 % | 9.697 M 50.99 % | 6.422 M 489.50 % | 1.089 M -91.23 % | 12.418 M -8.38 % | 13.554 M 288.79 % | 3.486 M 10.79 % | 3.147 M 165.18 % | -4.828 M -161.91 % | 7.798 M 589.60 % | -1.593 M 75.15 % | -6.411 M -65.57 % | -3.872 M 7.47 % | -4.185 M -23.84 % | -3.379 M -95.10 % | -1.732 M 53.93 % | -3.759 M -24 084.96 % | -15.543 K 9.69 % | -17.211 K 89.44 % | -162.923 K -715.49 % | -19.979 K 94.63 % | -372.191 K -3 348.02 % | 11.459 K 129.03 % | -39.466 K 59.58 % | -97.643 K -104.61 % | 2.118 M 405.58 % | -692.996 K 20.51 % | -871.782 K 33.11 % | -1.303 M -128.70 % | -569.868 K -48.72 % | -383.187 K 29.85 % | -546.233 K -135.81 % | -231.645 K -164.63 % | 358.405 K 253.52 % | -233.452 K -0.46 % | -232.378 K -26.83 % | -183.226 K -6 843.21 % | 2.717 K -75.88 % | 11.264 K -19.61 % | 14.012 K -52.00 % | 29.191 K 157.97 % | -50.351 K 56.23 % | -115.033 K 4.07 % | -119.910 K -310.34 % | -29.222 K -146.42 % | 62.949 K 297.79 % | -31.826 K 54.23 % | -69.528 K 18.87 % | -85.704 K -3 082.56 % | -2.693 K 98.52 % | -182.324 K -227.24 % | -55.717 K -100.47 % | -27.793 K -242.08 % | 19.561 K 1 431.79 % | 1.277 K 275.69 % | -726.829 -135.67 % | 2.038 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |