PT Pan Brothers Tbk PBRX.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 319.931 M -44.99 % | 581.615 M -15.71 % | 690.044 M 0.09 % | 689.445 M 0.66 % | 684.892 M 2.98 % | 665.049 M 8.78 % | 611.371 M 11.29 % | 549.356 M 13.93 % | 482.204 M 15.20 % | 418.575 M 23.65 % | 338.529 M -0.35 % | 339.724 M 21.62 % | 279.326 M 16.56 % | 239.646 M 52.97 % | 156.661 M -7.35 % | 169.081 M 6.27 % | 159.108 M |
| Bénéfice net | -448.310 M -36 752.24 % | -1.217 M -133.03 % | 3.683 M -77.18 % | 16.141 M -31.93 % | 23.712 M 17.16 % | 20.239 M 10.63 % | 18.294 M 95.67 % | 9.350 M -35.88 % | 14.581 M 55.33 % | 9.387 M -9.34 % | 10.354 M -1.88 % | 10.552 M 38.42 % | 7.623 M -4.52 % | 7.984 M 104.40 % | 3.906 M 10.62 % | 3.531 M 194.57 % | -3.734 M |
| Bénéfice avant impôt | -450.628 M -20 662.43 % | -2.170 M -131.71 % | 6.844 M -67.55 % | 21.088 M -18.72 % | 25.945 M 6.46 % | 24.371 M 18.61 % | 20.548 M 87.58 % | 10.954 M -40.08 % | 18.281 M 59.04 % | 11.495 M -11.00 % | 12.915 M 1.33 % | 12.746 M 12.63 % | 11.316 M 13.46 % | 9.974 M 105.62 % | 4.851 M 29.82 % | 3.737 M 200.72 % | -3.710 M |
| Ratio bénéfice avant impôt | -1.41 -37 644.88 % | 0.00 -137.62 % | 0.01 -67.57 % | 0.03 -19.26 % | 0.04 3.37 % | 0.04 9.03 % | 0.03 68.55 % | 0.02 -47.40 % | 0.04 38.05 % | 0.03 -28.02 % | 0.04 1.69 % | 0.04 -7.40 % | 0.04 -2.66 % | 0.04 34.42 % | 0.03 40.11 % | 0.02 194.78 % | -0.02 |
| EBITDA | -442.094 M -1 929.30 % | 24.167 M -46.70 % | 45.345 M 10.79 % | 40.928 M -13.98 % | 47.581 M 1.68 % | 46.797 M 10.25 % | 42.446 M 38.97 % | 30.543 M 7.42 % | 28.433 M 38.98 % | 20.459 M -1.06 % | 20.678 M 10.23 % | 18.759 M 18.82 % | 15.788 M 21.21 % | 13.025 M 61.42 % | 8.069 M 4.07 % | 7.753 M 1 025.53 % | -837.663 K |
| Ratio de revenu net | -1.40 -66 895.21 % | 0.00 -139.19 % | 0.01 -77.20 % | 0.02 -32.38 % | 0.03 13.76 % | 0.03 1.70 % | 0.03 75.82 % | 0.02 -43.71 % | 0.03 34.84 % | 0.02 -26.68 % | 0.03 -1.53 % | 0.03 13.81 % | 0.03 -18.08 % | 0.03 33.62 % | 0.02 19.39 % | 0.02 188.99 % | -0.02 |
| Ratio EBITDA | -1.38 -3 425.57 % | 0.04 -36.77 % | 0.07 10.70 % | 0.06 -14.55 % | 0.07 -1.27 % | 0.07 1.35 % | 0.07 24.88 % | 0.06 -5.71 % | 0.06 20.64 % | 0.05 -19.98 % | 0.06 10.62 % | 0.06 -2.31 % | 0.06 3.99 % | 0.05 5.53 % | 0.05 12.32 % | 0.05 970.94 % | -0.01 |
| Taux de profit brut | 0.08 -30.66 % | 0.11 -4.83 % | 0.12 4.88 % | 0.11 -15.60 % | 0.13 0.19 % | 0.13 -0.01 % | 0.13 -4.71 % | 0.14 3.07 % | 0.14 5.63 % | 0.13 9.65 % | 0.12 -5.04 % | 0.12 5.98 % | 0.12 0.31 % | 0.12 3.72 % | 0.11 12.74 % | 0.10 -10.64 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 21.482 B 0.00 % | 21.482 B 128.67 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 78.57 % | 5.261 B 0.63 % | 5.228 B 0.06 % | 5.225 B 587.83 % | 759.641 M -76.95 % | 3.296 B 0.00 % | 3.296 B |
| Moyenne pondérée des actions en circulation | 21.482 B -1.11 % | 21.723 B 131.24 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 78.57 % | 5.261 B 0.63 % | 5.228 B 0.06 % | 5.225 B 587.83 % | 759.641 M -76.95 % | 3.296 B 0.00 % | 3.296 B |
| Bénéfice par action diluée | -0.02 -20 800.00 % | 0.00 -150.00 % | 0.00 -88.24 % | 0.00 -34.62 % | 0.00 18.18 % | 0.00 15.79 % | 0.00 90.00 % | 0.00 -37.50 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -12.50 % | 0.00 -68.63 % | 0.01 363.64 % | 0.00 200.00 % | 0.00 |
| Bénéfice par action | -0.02 -20 800.00 % | 0.00 -150.00 % | 0.00 -88.24 % | 0.00 -34.62 % | 0.00 18.18 % | 0.00 15.79 % | 0.00 90.00 % | 0.00 -37.50 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -12.50 % | 0.00 -68.63 % | 0.01 363.64 % | 0.00 200.00 % | 0.00 |
| Bénéfice brut | 24.884 M -61.86 % | 65.239 M -19.78 % | 81.329 M 4.97 % | 77.480 M -15.04 % | 91.200 M 3.18 % | 88.389 M 8.77 % | 81.264 M 6.04 % | 76.634 M 17.43 % | 65.260 M 21.68 % | 53.631 M 35.58 % | 39.558 M -5.38 % | 41.805 M 28.90 % | 32.433 M 16.92 % | 27.740 M 58.66 % | 17.484 M 4.46 % | 16.737 M -5.04 % | 17.625 M |
| Charge d'impôt sur le bénéfice | 5.360 M 147.46 % | 2.166 M -51.95 % | 4.508 M -20.69 % | 5.684 M -13.60 % | 6.578 M -10.14 % | 7.320 M 70.72 % | 4.288 M 36.66 % | 3.138 M -37.18 % | 4.995 M 73.84 % | 2.873 M 2.36 % | 2.807 M 22.25 % | 2.296 M 17.23 % | 1.959 M -2.64 % | 2.012 M 115.19 % | 934.946 K 385.64 % | 192.520 K 424.23 % | 36.724 K |
| Coût des revenus | 295.047 M -42.86 % | 516.376 M -15.17 % | 608.715 M -0.53 % | 611.965 M 3.08 % | 593.693 M 2.95 % | 576.660 M 8.78 % | 530.107 M 12.14 % | 472.721 M 13.38 % | 416.944 M 14.25 % | 364.944 M 22.07 % | 298.972 M 0.35 % | 297.918 M 20.67 % | 246.893 M 16.51 % | 211.906 M 52.26 % | 139.177 M -8.64 % | 152.344 M 7.68 % | 141.482 M |
| Dépenses générales et administratives | 6.442 M 37.51 % | 4.685 M -42.71 % | 8.177 M 13.38 % | 7.212 M 2.56 % | 7.032 M -2.28 % | 7.196 M -25.82 % | 9.701 M 17.19 % | 8.278 M -72.38 % | 29.970 M 305.90 % | 7.384 M 17.50 % | 6.284 M 8.95 % | 5.768 M 61.57 % | 3.570 M -72.17 % | 12.825 M 97.03 % | 6.509 M -8.13 % | 7.085 M 2.39 % | 6.919 M |
| Frais de vente et de marketing | 5.991 M -34.73 % | 9.179 M -17.38 % | 11.110 M 6.56 % | 10.426 M 31.06 % | 7.955 M -21.89 % | 10.184 M -22.65 % | 13.166 M -23.96 % | 17.315 M 30.31 % | 13.288 M 55.30 % | 8.556 M 60.44 % | 5.333 M -2.75 % | 5.484 M 40.89 % | 3.892 M -4.02 % | 4.055 M -8.44 % | 4.429 M -9.10 % | 4.873 M -9.26 % | 5.370 M |
| Autres dépenses | 16.907 M -2.66 % | 17.369 M 183.94 % | 6.117 M -65.03 % | 17.495 M 9.75 % | 15.940 M -24.93 % | 21.234 M 832.15 % | 2.278 M 978.68 % | 211.184 K | 0.000 -100.00 % | 1.079 M -23.98 % | 1.419 M 372.85 % | -520.067 K -212.02 % | 464.278 K | 0.000 -100.00 % | 110.872 K 104.33 % | 54.260 K | 0.000 |
| Dépenses de fonctionnement | 29.339 M -6.06 % | 31.232 M 22.94 % | 25.404 M -27.69 % | 35.132 M 13.60 % | 30.927 M -19.91 % | 38.614 M -11.26 % | 43.515 M -5.50 % | 46.048 M 6.45 % | 43.258 M 30.79 % | 33.073 M 37.51 % | 24.051 M 10.33 % | 21.799 M 27.48 % | 17.100 M 0.71 % | 16.980 M 53.78 % | 11.041 M -7.66 % | 11.957 M -2.70 % | 12.289 M |
| Coût et dépenses | 324.386 M -40.76 % | 547.608 M -14.94 % | 643.825 M -0.47 % | 646.841 M 2.96 % | 628.256 M 2.11 % | 615.275 M 7.26 % | 573.623 M 10.57 % | 518.769 M 12.73 % | 460.202 M 15.62 % | 398.017 M 23.22 % | 323.023 M 1.03 % | 319.718 M 21.11 % | 263.993 M 15.34 % | 228.885 M 52.37 % | 150.219 M -8.57 % | 164.301 M 6.85 % | 153.771 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 12.432 M -10.32 % | 13.863 M -28.12 % | 19.287 M 9.35 % | 17.638 M 17.69 % | 14.987 M -13.77 % | 17.380 M -24.00 % | 22.867 M -10.65 % | 25.593 M -40.84 % | 43.258 M 171.39 % | 15.940 M 37.21 % | 11.617 M 3.24 % | 11.252 M 50.79 % | 7.462 M -55.79 % | 16.880 M 54.32 % | 10.938 M -8.52 % | 11.957 M -2.70 % | 12.289 M |
| Revenu d'intérêts | 2.851 M 40.87 % | 2.024 M 1 557.36 % | 122.128 K -93.32 % | 1.828 M 423.12 % | 349.478 K -46.89 % | 658.056 K 27.46 % | 516.277 K -75.82 % | 2.135 M 10.91 % | 1.925 M -43.94 % | 3.434 M -40.30 % | 5.751 M 1 125.15 % | 469.444 K -71.34 % | 1.638 M 9.88 % | 1.491 M 1 693.45 % | 83.114 K 334.97 % | 19.108 K -21.06 % | 24.207 K |
| Frais d'intérêts | 7.561 M -70.23 % | 25.399 M 15.69 % | 21.954 M 19.89 % | 18.312 M -8.56 % | 20.025 M -2.48 % | 20.534 M 4.17 % | 19.712 M 11.72 % | 17.644 M 113.41 % | 8.268 M 13.67 % | 7.273 M 8.56 % | 6.700 M 29.56 % | 5.171 M 43.18 % | 3.612 M 11.98 % | 3.225 M 3.55 % | 3.115 M -22.67 % | 4.028 M 39.12 % | 2.895 M |
| Dépréciation et amortissement | 972.900 K 3.58 % | 939.251 K -91.55 % | 11.117 M 627.23 % | 1.529 M -5.10 % | 1.611 M -14.84 % | 1.892 M -13.48 % | 2.186 M 12.44 % | 1.944 M -88.52 % | 16.933 M 897.66 % | 1.697 M 59.98 % | 1.061 M 26.02 % | 841.841 K 1.15 % | 832.235 K 735.26 % | 99.638 K -3.52 % | 103.268 K -96.52 % | 2.971 M 148.40 % | -6.139 M |
| Résultat d'exploitation | -4.455 M -113.10 % | 34.007 M -24.08 % | 44.791 M 8.26 % | 41.372 M -24.78 % | 55.005 M 18.32 % | 46.489 M 27.40 % | 36.490 M 30.20 % | 28.027 M 27.38 % | 22.002 M 28.37 % | 17.140 M 27.54 % | 13.439 M -28.43 % | 18.777 M 28.56 % | 14.606 M 35.73 % | 10.761 M 67.02 % | 6.443 M 34.79 % | 4.780 M -10.44 % | 5.337 M |
| Ratio de résultat d'exploitation | -0.01 -123.82 % | 0.06 -9.92 % | 0.06 8.17 % | 0.06 -25.28 % | 0.08 14.89 % | 0.07 17.12 % | 0.06 16.99 % | 0.05 11.81 % | 0.05 11.43 % | 0.04 3.15 % | 0.04 -28.18 % | 0.06 5.70 % | 0.05 16.45 % | 0.04 9.18 % | 0.04 45.48 % | 0.03 -15.72 % | 0.03 |
| Total autres revenus dépenses net | -446.173 M -1 133.29 % | -36.178 M 4.66 % | -37.947 M -87.07 % | -20.285 M 30.20 % | -29.060 M -31.39 % | -22.118 M -38.74 % | -15.942 M 5.85 % | -16.932 M -355.01 % | -3.721 M 34.08 % | -5.645 M -977.74 % | -523.821 K 91.31 % | -6.031 M -21.85 % | -4.950 M -458.40 % | -886.370 K 44.33 % | -1.592 M -65.47 % | -962.160 K 89.36 % | -9.047 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 317.536 M 5.87 % | 299.920 M 13.83 % | 263.491 M -5.59 % | 279.090 M 4.35 % | 267.460 M 20.50 % | 221.959 M 20.22 % | 184.627 M 15.10 % | 160.406 M 25.93 % | 127.381 M 89.05 % | 67.380 M 310.68 % | -31.983 M -178.68 % | 40.647 M -22.83 % | 52.674 M 38.68 % | 37.982 M -24.77 % | 50.484 M 10.31 % | 45.767 M -7.52 % | 49.489 M |
| Investissements totaux | 3.244 M 0.00 % | 3.244 M | 0.000 100.00 % | -8.428 M -7.40 % | -7.848 M -40 585.13 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.70 % | 19.249 K -17.85 % | 23.432 K 0.64 % | 23.283 K 3.39 % | 22.519 K -56.04 % | 51.222 K |
| Dette totale | 336.461 M 2.99 % | 326.678 M -5.51 % | 345.742 M 9.69 % | 315.202 M 0.65 % | 313.168 M 0.64 % | 311.170 M 21.06 % | 257.029 M 7.11 % | 239.969 M 16.64 % | 205.735 M 45.92 % | 140.992 M 47.10 % | 95.849 M 21.31 % | 79.012 M 12.19 % | 70.429 M 22.47 % | 57.506 M 7.53 % | 53.481 M 13.10 % | 47.287 M -7.95 % | 51.371 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -2.422 M 4.97 % | -2.549 M -13.71 % | -2.241 M 0.98 % | -2.264 M -2.51 % | -2.208 M -147.41 % | -892.489 K 29.71 % | -1.270 M -287.15 % | -327.986 K -192.25 % | -112.228 K 88.88 % | -1.010 M -4 937.32 % | 20.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -307.366 M -315.30 % | 142.759 M 0.37 % | 142.227 M 2.61 % | 138.611 M 13.12 % | 122.540 M 21.06 % | 101.222 M 23.48 % | 81.972 M 26.73 % | 64.681 M 18.98 % | 54.362 M 35.84 % | 40.019 M 19.88 % | 33.382 M -8.50 % | 36.483 M 48.70 % | 24.534 M 26.66 % | 19.369 M 71.22 % | 11.313 M 57.92 % | 7.163 M 131.21 % | 3.098 M |
| Actions ordinaires | 55.233 M 0.00 % | 55.233 M 82.85 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 29.98 % | 23.240 M 192.98 % | 7.932 M -6.20 % | 8.456 M 73.05 % | 4.886 M 3.39 % | 4.726 M 17.24 % | 4.031 M |
| Capitaux propres totaux | -121.087 M -136.29 % | 333.654 M -2.16 % | 341.018 M 17.10 % | 291.211 M 3.94 % | 280.185 M 6.08 % | 264.136 M 5.40 % | 250.593 M 6.73 % | 234.796 M 3.14 % | 227.641 M 5.46 % | 215.857 M 5.49 % | 204.626 M 106.57 % | 99.057 M 16.08 % | 85.336 M 12.95 % | 75.551 M 311.00 % | 18.382 M 31.20 % | 14.011 M 56.93 % | 8.928 M |
| Autres passifs non courants | 4.788 M -20.54 % | 6.026 M 13.34 % | 5.317 M -3.46 % | 5.507 M -2.43 % | 5.645 M 3.07 % | 5.477 M 11.59 % | 4.908 M -4.54 % | 5.141 M -23.23 % | 6.697 M 18.28 % | 5.662 M 9.90 % | 5.152 M -2.04 % | 5.260 M 6.78 % | 4.926 M 0.88 % | 4.882 M 16.43 % | 4.194 M 11.41 % | 3.764 M 30.87 % | 2.876 M |
| Dette à long terme | 19.787 K -99.99 % | 171.970 M -49.39 % | 339.774 M 16 782.10 % | 2.013 M -98.84 % | 173.461 M -43.60 % | 307.552 M 21.22 % | 253.713 M 6.79 % | 237.579 M 30.25 % | 182.397 M 35.09 % | 135.021 M 62.41 % | 83.134 M 5.63 % | 78.700 M 36 514.85 % | 214.939 K -56.31 % | 491.965 K -96.64 % | 14.656 M 136.29 % | 6.202 M -43.74 % | 11.025 M |
| Total des passifs non courants | 4.808 M -97.30 % | 177.997 M -48.42 % | 345.091 M 4 488.96 % | 7.520 M -95.80 % | 179.106 M -42.78 % | 313.028 M 21.03 % | 258.626 M 6.55 % | 242.720 M 28.36 % | 189.094 M 34.41 % | 140.683 M 59.35 % | 88.286 M 5.15 % | 83.959 M 1 533.29 % | 5.140 M -4.35 % | 5.374 M -71.49 % | 18.850 M 89.13 % | 9.967 M -28.31 % | 13.901 M |
| Autres passifs courants | 12.221 M -35.23 % | 18.868 M -1.19 % | 19.095 M -12.00 % | 21.699 M -6.47 % | 23.199 M 19.37 % | 19.433 M -18.74 % | 23.916 M -20.66 % | 30.144 M 72.36 % | 17.489 M 5.22 % | 16.621 M 61.06 % | 10.320 M 66.08 % | 6.213 M 4.42 % | 5.951 M 143.81 % | 2.441 M -37.82 % | 3.925 M -13.10 % | 4.517 M -3.13 % | 4.663 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.442 M 118.40 % | 2.950 M -28.46 % | 4.123 M 3.25 % | 3.993 M 21.64 % | 3.283 M 94.18 % | 1.690 M -15.65 % | 2.004 M 307.68 % | 491.595 K -62.46 % | 1.310 M 51.96 % | 861.831 K 664.54 % | 112.726 K -19.41 % | 139.874 K |
| Dette à court terme | 336.441 M 117.47 % | 154.707 M 2 492.33 % | 5.968 M -98.09 % | 313.189 M 124.18 % | 139.707 M 3 760.98 % | 3.618 M 9.14 % | 3.315 M 38.70 % | 2.390 M -89.76 % | 23.338 M 290.89 % | 5.971 M -53.04 % | 12.715 M 3 968.71 % | 312.501 K -99.55 % | 70.130 M 23.14 % | 56.950 M 46.69 % | 38.825 M -5.50 % | 41.085 M 1.83 % | 40.345 M |
| Total des passifs courants | 373.887 M 101.97 % | 185.116 M 380.38 % | 38.535 M -90.32 % | 397.894 M 70.16 % | 233.833 M 187.87 % | 81.229 M 16.30 % | 69.846 M -27.12 % | 95.835 M -6.75 % | 102.773 M 19.09 % | 86.301 M 17.29 % | 73.582 M 44.77 % | 50.826 M -56.50 % | 116.844 M 35.34 % | 86.335 M 43.64 % | 60.103 M -4.56 % | 62.978 M -0.66 % | 63.394 M |
| Passifs totaux | 378.695 M 4.29 % | 363.112 M -5.35 % | 383.627 M -5.37 % | 405.414 M -1.82 % | 412.938 M 4.74 % | 394.258 M 20.03 % | 328.473 M -2.98 % | 338.555 M 16.00 % | 291.866 M 28.58 % | 226.984 M 40.23 % | 161.868 M 20.09 % | 134.785 M 10.49 % | 121.985 M 33.01 % | 91.710 M 16.16 % | 78.953 M 8.24 % | 72.945 M -5.63 % | 77.295 M |
| Autres actifs non courants | 184.000 -100.00 % | 11.048 M 34 382.62 % | 32.040 K -99.63 % | 8.621 M -5.51 % | 9.124 M | 0.000 -100.00 % | 4.520 M 5.98 % | 4.265 M 236.96 % | 1.266 M -61.77 % | 3.311 M 88.54 % | 1.756 M -26.25 % | 2.381 M -46.47 % | 4.449 M 283.17 % | 1.161 M 25.06 % | 928.370 K -19.67 % | 1.156 M -3.86 % | 1.202 M |
| Investissements à long terme | 3.244 M 0.00 % | 3.244 M | 0.000 100.00 % | -8.428 M -7.40 % | -7.848 M -305.38 % | 3.821 M 19 612.40 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K -17.28 % | 23.432 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.083 M -4.31 % | 1.131 M -27.58 % | 1.562 M -7.74 % | 1.693 M -2.82 % | 1.743 M -9.16 % | 1.918 M -30.40 % | 2.756 M -2.38 % | 2.824 M 4.38 % | 2.705 M -99.99 % | 27.676 B 8 850.38 % | 309.216 M 48 289.82 % | 639.011 K -81.26 % | 3.410 M -94.12 % | 58.026 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 905.684 K -1.62 % | 920.575 K 0.00 % | 920.575 K -22.43 % | 1.187 M -30.04 % | 1.697 M -34.99 % | 2.610 M 15.01 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M -99.99 % | 32.658 B 2.64 % | 31.818 B 1 148 948.33 % | 2.769 M -0.08 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.988 M -3.10 % | 2.052 M -17.36 % | 2.483 M -13.79 % | 2.880 M -16.25 % | 3.439 M -24.05 % | 4.528 M -9.90 % | 5.025 M -1.32 % | 5.093 M 2.38 % | 4.974 M -99.99 % | 60.334 B 87.80 % | 32.127 B 942 577.60 % | 3.408 M -44.86 % | 6.181 M 137.53 % | 2.602 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 49.908 M -10.65 % | 55.858 M -33.77 % | 84.338 M -10.19 % | 93.910 M -10.30 % | 104.694 M -8.42 % | 114.315 M 0.25 % | 114.027 M -6.02 % | 121.328 M -1.69 % | 123.416 M 0.45 % | 122.867 M 62.18 % | 75.760 M 33.33 % | 56.821 M 24.11 % | 45.783 M 18.97 % | 38.484 M 74.11 % | 22.104 M 0.69 % | 21.952 M 8.61 % | 20.211 M |
| Total des actifs non courants | 61.174 M -15.28 % | 72.204 M -25.72 % | 97.205 M -7.54 % | 105.130 M -9.96 % | 116.763 M -10.13 % | 129.923 M 1.44 % | 128.075 M -4.67 % | 134.346 M 1.06 % | 132.936 M 0.49 % | 132.290 M 60.82 % | 82.259 M 28.15 % | 64.191 M 19.55 % | 53.695 M 25.02 % | 42.951 M 81.98 % | 23.602 M 0.02 % | 23.596 M 8.02 % | 21.844 M |
| Autres actifs circulants | 19.417 M -91.68 % | 233.276 M 40.49 % | 166.042 M -9.70 % | 183.880 M 4.72 % | 175.585 M 11.81 % | 157.041 M -37.22 % | 250.157 M 4.22 % | 240.031 M 16.19 % | 206.588 M 39.31 % | 148.294 M 66.69 % | 88.964 M 16.74 % | 76.204 M 0.60 % | 75.750 M 38.99 % | 54.502 M 507.20 % | 8.976 M -24.11 % | 11.828 M -60.41 % | 29.876 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.268 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.925 M -29.27 % | 26.758 M -67.47 % | 82.251 M 127.76 % | 36.112 M -20.99 % | 45.708 M -48.76 % | 89.211 M 23.22 % | 72.402 M -9.00 % | 79.563 M 1.54 % | 78.353 M 6.44 % | 73.612 M -42.41 % | 127.831 M 233.20 % | 38.365 M 116.08 % | 17.755 M -9.06 % | 19.524 M 551.51 % | 2.997 M 97.13 % | 1.520 M -19.20 % | 1.881 M |
| Liquidités et placements à court terme | 18.925 M -29.27 % | 26.758 M -67.47 % | 82.251 M 127.76 % | 36.112 M -20.99 % | 45.708 M -48.76 % | 89.211 M 23.22 % | 72.402 M -9.00 % | 79.563 M 1.54 % | 78.353 M 6.44 % | 73.612 M -42.41 % | 127.831 M 233.20 % | 38.365 M 116.08 % | 17.755 M -9.06 % | 19.524 M 551.51 % | 2.997 M 97.13 % | 1.520 M -19.20 % | 1.881 M |
| Total des actifs courants | 196.434 M -68.55 % | 624.562 M -0.46 % | 627.440 M 6.08 % | 591.496 M 2.63 % | 576.361 M 9.06 % | 528.471 M 17.18 % | 450.991 M 2.73 % | 439.005 M 13.56 % | 386.571 M 24.48 % | 310.551 M 9.26 % | 284.235 M 67.54 % | 169.651 M 10.43 % | 153.625 M 23.58 % | 124.309 M 68.59 % | 73.733 M 16.37 % | 63.359 M -1.58 % | 64.379 M |
| Inventaire | 95.836 M -58.38 % | 230.241 M -1.35 % | 233.397 M 4.38 % | 223.614 M 8.34 % | 206.395 M 32.33 % | 155.974 M 21.44 % | 128.432 M 7.55 % | 119.412 M 17.50 % | 101.630 M 14.65 % | 88.645 M 31.44 % | 67.440 M 21.20 % | 55.646 M 2.76 % | 54.151 M 15.81 % | 46.759 M 11.72 % | 41.854 M 30.56 % | 32.057 M -1.73 % | 32.621 M |
| Créances nettes | 62.257 M -53.64 % | 134.288 M -7.86 % | 145.749 M -1.45 % | 147.889 M -0.53 % | 148.673 M 17.76 % | 126.246 M 4.28 % | 121.067 M 12.84 % | 107.288 M 15.70 % | 92.728 M 21.56 % | 76.279 M 20.70 % | 63.198 M 23.37 % | 51.228 M -7.40 % | 55.322 M -4.66 % | 58.026 M 191.48 % | 19.907 M 10.87 % | 17.955 M | 0.000 |
| Actifs fiscaux | 6.033 M 262 106.00 % | 2.301 K -99.98 % | 10.352 M 27.07 % | 8.146 M 10.77 % | 7.354 M 1.32 % | 7.258 M 61.88 % | 4.484 M 23.14 % | 3.641 M 11.68 % | 3.260 M 8.24 % | 3.012 M 100.11 % | 1.505 M -3.63 % | 1.562 M 132.23 % | 672.558 K -1.07 % | 679.849 K 19.30 % | 569.883 K 16.52 % | 489.083 K 13.45 % | 431.106 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 22.755 M 158.28 % | 8.810 M -6.57 % | 9.430 M -83.80 % | 58.206 M -13.98 % | 67.669 M 49.40 % | 45.294 M 14.19 % | 39.665 M -32.97 % | 59.178 M 2.11 % | 57.952 M -4.10 % | 60.427 M 23.68 % | 48.857 M 15.51 % | 42.296 M 5.02 % | 40.272 M 57.10 % | 25.634 M 55.44 % | 16.491 M -4.47 % | 17.264 M -5.38 % | 18.246 M |
| Impôts à payer | 2.469 M -9.54 % | 2.730 M -32.47 % | 4.042 M -15.78 % | 4.800 M 47.33 % | 3.258 M -49.42 % | 6.442 M 118.40 % | 2.950 M -28.46 % | 4.123 M 3.25 % | 3.993 M 21.64 % | 3.283 M 94.18 % | 1.690 M -15.65 % | 2.004 M 307.68 % | 491.595 K -62.46 % | 1.310 M 51.96 % | 861.831 K 664.54 % | 112.726 K -19.41 % | 139.874 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.830 K 16.63 % | -15.390 K -100.31 % | 4.908 M 46 433.80 % | -10.592 K 56.97 % | -24.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -17.439 M -77.38 % | -9.832 M -176.39 % | -3.557 M -53.85 % | -2.312 M -181.85 % | 2.825 M -65.16 % | 8.109 M -35.50 % | 12.572 M -13.38 % | 14.514 M -14.05 % | 16.886 M -10.49 % | 18.866 M 23.70 % | 15.251 M 521.05 % | 2.456 M -21.32 % | 3.121 M 110.98 % | 1.479 M 2 997.03 % | 47.767 K -15.54 % | 56.557 K 51.72 % | 37.278 K |
| Obligations de location-acquisition | 337.679 K -86.47 % | 2.496 M 1.90 % | 2.449 M -24.79 % | 3.256 M -28.42 % | 4.549 M 85.97 % | 2.446 M 297.15 % | 615.924 K -45.29 % | 1.126 M 193.41 % | 383.679 K -36.44 % | 603.660 K 27.92 % | 471.919 K -15.82 % | 560.577 K -2.07 % | 572.420 K -19.05 % | 707.142 K 3 727.04 % | 18.478 K 49.72 % | 12.341 K -56.57 % | 28.419 K |
| Actions spécifiques | 0.000 -100.00 % | 2.422 M -4.97 % | 2.549 M 51.66 % | 1.681 M 4.31 % | 1.611 M 4.57 % | 1.541 M 4.82 % | 1.470 M 5.15 % | 1.398 M 12.05 % | 1.248 M -44.78 % | 2.260 M 3.74 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 148.485 M 0.80 % | 147.308 M -14.43 % | 172.142 M 37.42 % | 125.266 M 0.00 % | 125.266 M 0.00 % | 125.266 M -0.46 % | 125.843 M 0.36 % | 125.394 M -0.63 % | 126.186 M 0.34 % | 125.754 M -1.74 % | 127.981 M 150.40 % | 51.112 M -0.27 % | 51.249 M 1.36 % | 50.563 M 2 268.12 % | 2.135 M 3.39 % | 2.065 M 17.24 % | 1.761 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.830 K -16.63 % | 15.390 K 190.60 % | 5.296 K -50.00 % | 10.592 K -56.97 % | 24.613 K | 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 |
| Actifs totaux | 257.609 M -63.03 % | 696.767 M -3.85 % | 724.645 M 4.02 % | 696.625 M 0.51 % | 693.124 M 5.27 % | 658.394 M 13.70 % | 579.066 M 1.00 % | 573.351 M 10.36 % | 519.507 M 17.31 % | 442.841 M 20.83 % | 366.494 M 56.73 % | 233.843 M 12.79 % | 207.321 M 23.95 % | 167.260 M 71.84 % | 97.335 M 11.94 % | 86.956 M 0.85 % | 86.223 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 436.509 M 1 215.60 % | -39.128 M -3 613.18 % | -1.054 M 96.91 % | -34.105 M 51.42 % | -70.210 M -30.45 % | -53.821 M -18.80 % | -45.302 M -0.58 % | -45.041 M 33.13 % | -67.354 M -41.49 % | -47.603 M -6 046.95 % | 800.453 K -80.32 % | 4.067 M 137.84 % | -10.748 M -34.61 % | -7.984 M -104.40 % | -3.906 M -10.62 % | -3.531 M -194.57 % | 3.734 M |
| Trésorerie nette provenant des activités d'exploitation | -4.607 M 83.39 % | -27.732 M -301.27 % | 13.779 M 509.16 % | -3.368 M 89.40 % | -31.780 M -64.14 % | -19.361 M -69.87 % | -11.398 M 46.92 % | -21.473 M 40.09 % | -35.841 M -33.41 % | -26.865 M -244.34 % | 18.613 M -15.26 % | 21.966 M 658.31 % | 2.897 M -36.61 % | 4.570 M 1 290.55 % | 328.611 K -97.63 % | 13.864 M 366.58 % | -5.201 M |
| Investissements dans les immobilisations corporelles | -1.039 M 79.32 % | -5.022 M -61.54 % | -3.109 M 29.76 % | -4.426 M 50.80 % | -8.996 M 22.13 % | -11.553 M -1.81 % | -11.348 M -13.71 % | -9.979 M 52.35 % | -20.943 M 66.86 % | -63.196 M -99.80 % | -31.629 M -108.26 % | -15.187 M 17.08 % | -18.314 M 28.39 % | -25.574 M -775.35 % | -2.922 M -51.32 % | -1.931 M 77.61 % | -8.622 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.532 K | 0.000 |
| Autres activités d'investissement | 36.487 K -77.35 % | 161.067 K 55.92 % | 103.303 K -95.07 % | 2.096 M 754.00 % | 245.417 K 3.20 % | 237.811 K 118.14 % | -1.311 M -151.76 % | 2.533 M 2 701.30 % | 90.423 K -46.96 % | 170.471 K 109.59 % | 81.337 K -82.17 % | 456.207 K 1 626.94 % | 26.417 K -90.48 % | 277.520 K 490.41 % | 47.005 K 315.68 % | 11.308 K -50.76 % | 22.964 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.002 M 79.38 % | -4.861 M -61.73 % | -3.005 M -28.99 % | -2.330 M 73.37 % | -8.751 M 22.66 % | -11.315 M 0.29 % | -11.348 M -52.39 % | -7.446 M 64.29 % | -20.852 M 66.91 % | -63.025 M -99.78 % | -31.548 M -114.16 % | -14.731 M 19.45 % | -18.288 M 27.70 % | -25.296 M -780.01 % | -2.875 M -52.75 % | -1.882 M 78.11 % | -8.599 M |
| Remboursement de dette | -2.158 M 89.42 % | -20.389 M -109.12 % | -9.750 M -402.69 % | -1.940 M -2 306.25 % | 87.913 K -99.83 % | 50.878 M 179.51 % | 18.203 M -51.39 % | 37.447 M -42.16 % | 64.743 M 82.39 % | 35.496 M 105.73 % | 17.254 M 79.34 % | 9.621 M -41.11 % | 16.337 M 263.45 % | -9.995 M -331.21 % | 4.323 M 134.29 % | -12.606 M -158.87 % | 21.414 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 47.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.642 K | 0.000 -100.00 % | 82.994 M 10 305.23 % | 797.620 K 1 000.01 % | 72.510 K -99.85 % | 47.662 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.130 K -4.79 % | -900.960 K 33.44 % | -1.354 M -41.81 % | -954.586 K -98.93 % | -479.852 K 12.69 % | -549.614 K | 0.000 100.00 % | -317.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -215.880 K 80.72 % | -1.120 M 37.62 % | -1.795 M 0.50 % | -1.804 M -268.75 % | -489.278 K 4.03 % | -509.827 K 89.85 % | -5.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.018 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.158 M 89.53 % | -20.605 M -155.98 % | 36.807 M 1 085.53 % | -3.735 M -117.60 % | -1.716 M -103.47 % | 49.445 M 194.46 % | 16.792 M -45.96 % | 31.071 M -51.78 % | 64.436 M 84.02 % | 35.017 M -64.88 % | 99.698 M 856.96 % | 10.418 M -35.32 % | 16.106 M -57.24 % | 37.667 M 771.34 % | 4.323 M 134.29 % | -12.606 M -158.87 % | 21.414 M |
| Effet des changements du Forex sur les liquidités | -66.497 K -119.92 % | 333.838 K 123.17 % | -1.441 M -781.22 % | -163.538 K 86.97 % | -1.255 M 35.94 % | -1.960 M -62.26 % | -1.208 M -28.23 % | -941.797 K 68.63 % | -3.002 M -558.84 % | 654.225 K -75.80 % | 2.703 M -9.06 % | 2.972 M 249.44 % | -1.989 M -360.10 % | -432.296 K -22.81 % | -352.001 K -470.80 % | -61.668 K 99.32 % | -9.073 M |
| Variation nette de la trésorerie | -7.833 M 85.88 % | -55.494 M -220.27 % | 46.139 M 580.83 % | -9.596 M 77.94 % | -43.502 M -358.81 % | 16.809 M 334.71 % | -7.161 M -691.99 % | 1.210 M -74.49 % | 4.741 M 108.74 % | -54.220 M -160.60 % | 89.466 M 333.77 % | 20.625 M 3 856.77 % | -549.015 K -103.33 % | 16.508 M 1 058.48 % | 1.425 M 307.90 % | -685.424 K 53.00 % | -1.458 M |
| Trésorerie au début de la période | 26.758 M -67.47 % | 82.251 M 127.76 % | 36.112 M -20.99 % | 45.708 M -48.76 % | 89.211 M 23.22 % | 72.402 M -9.00 % | 79.563 M 1.54 % | 78.353 M 6.44 % | 73.612 M -42.41 % | 127.831 M 233.20 % | 38.365 M 116.26 % | 17.740 M -3.08 % | 18.304 M 506.92 % | 3.016 M 91.88 % | 1.572 M -28.74 % | 2.206 M -33.96 % | 3.340 M |
| Trésorerie à la fin de la période | 18.925 M -29.27 % | 26.758 M -67.47 % | 82.251 M 127.76 % | 36.112 M -20.99 % | 45.708 M -48.76 % | 89.211 M 23.22 % | 72.402 M -9.00 % | 79.563 M 1.54 % | 78.353 M 6.44 % | 73.612 M -42.41 % | 127.831 M 233.20 % | 38.365 M 116.08 % | 17.755 M -9.06 % | 19.524 M 551.51 % | 2.997 M 97.13 % | 1.520 M -19.20 % | 1.881 M |
| Trésorerie d'exploitation | -4.607 M 83.39 % | -27.732 M -1 286.98 % | 2.336 M 169.38 % | -3.368 M 89.40 % | -31.780 M -64.14 % | -19.361 M -69.87 % | -11.398 M 46.92 % | -21.473 M 40.09 % | -35.841 M -33.41 % | -26.865 M -244.34 % | 18.613 M -15.26 % | 21.966 M 658.31 % | 2.897 M -36.61 % | 4.570 M 1 290.55 % | 328.611 K -97.63 % | 13.864 M 366.58 % | -5.201 M |
| Dépenses en capital | -1.039 M 79.32 % | -5.022 M -61.54 % | -3.109 M 29.76 % | -4.426 M 50.80 % | -8.996 M 22.13 % | -11.553 M -1.81 % | -11.348 M -13.71 % | -9.979 M 52.35 % | -20.943 M 66.86 % | -63.196 M -99.80 % | -31.629 M -108.26 % | -15.187 M 17.08 % | -18.314 M 28.39 % | -25.574 M -775.35 % | -2.922 M -51.32 % | -1.931 M 77.61 % | -8.622 M |
| Cash-flow disponible | -5.645 M 82.76 % | -32.754 M -4 141.06 % | -772.306 K 90.09 % | -7.793 M 80.89 % | -40.776 M -31.90 % | -30.914 M -35.91 % | -22.746 M 27.68 % | -31.452 M 44.61 % | -56.783 M 36.95 % | -90.061 M -591.90 % | -13.016 M -292.03 % | 6.778 M 143.96 % | -15.418 M 26.60 % | -21.004 M -710.06 % | -2.593 M -121.73 % | 11.933 M 186.33 % | -13.822 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 68.317 M 31.89 % | 51.797 M -29.39 % | 73.355 M -16.23 % | 87.571 M 31.20 % | 66.747 M -27.65 % | 92.257 M -38.50 % | 150.020 M -10.76 % | 168.107 M 9.56 % | 153.445 M 39.44 % | 110.043 M -41.49 % | 188.076 M -8.68 % | 205.962 M 22.02 % | 168.787 M 32.68 % | 127.218 M -29.96 % | 181.625 M -12.27 % | 207.036 M 18.56 % | 174.620 M 38.41 % | 126.163 M -21.69 % | 161.105 M -18.46 % | 197.579 M -3.41 % | 204.553 M 68.14 % | 121.655 M -29.76 % | 173.188 M -16.36 % | 207.061 M 20.44 % | 171.921 M 52.30 % | 112.879 M -31.30 % | 164.316 M -11.71 % | 186.114 M 21.24 % | 153.507 M 42.89 % | 107.434 M -25.91 % | 145.012 M -10.87 % | 162.693 M 15.04 % | 141.424 M 41.11 % | 100.226 M -8.76 % | 109.845 M -28.49 % | 153.598 M 20.58 % | 127.379 M 39.39 % | 91.381 M -10.69 % | 102.316 M -22.70 % | 132.370 M 22.42 % | 108.125 M 42.71 % | 75.764 M -11.64 % | 85.747 M -4.61 % | 89.889 M -9.11 % | 98.899 M 54.54 % | 63.995 M -15.33 % | 75.582 M -27.72 % | 104.570 M 9.92 % | 95.133 M 47.63 % | 64.438 M -24.19 % | 84.997 M 8.80 % | 78.121 M 17.74 % | 66.350 M 33.08 % | 49.858 M -30.12 % | 71.352 M 5.67 % | 67.527 M 14.25 % | 59.105 M 41.87 % | 41.662 M |
| Bénéfice net | -17.647 K -100.02 % | 94.650 M 2 144.18 % | -4.630 M 34.96 % | -7.119 M 98.37 % | -436.686 M -349 703.29 % | 124.909 K 103.40 % | -3.674 M 4.16 % | -3.834 M -174.70 % | 5.132 M 342.70 % | 1.159 M 110.32 % | -11.230 M -218.24 % | 9.497 M 3 743.64 % | -260.654 K -107.16 % | 3.642 M 226.34 % | -2.883 M -139.27 % | 7.341 M -22.46 % | 9.467 M 327.23 % | 2.216 M -29.07 % | 3.124 M -63.28 % | 8.508 M -14.75 % | 9.980 M 375.17 % | 2.100 M -55.32 % | 4.701 M -33.46 % | 7.065 M 2.53 % | 6.890 M 335.06 % | 1.584 M -77.75 % | 7.116 M 11.10 % | 6.405 M 44.51 % | 4.432 M 1 202.73 % | 340.235 K 204.94 % | 111.575 K -97.55 % | 4.553 M 82.07 % | 2.501 M 14.54 % | 2.184 M 25.56 % | 1.739 M -63.67 % | 4.787 M 2.23 % | 4.682 M 38.82 % | 3.373 M 31.68 % | 2.561 M -33.90 % | 3.875 M 70.77 % | 2.269 M 233.20 % | 681.019 K -86.51 % | 5.049 M 414.68 % | -1.604 M -128.72 % | -701.444 K -109.22 % | 7.611 M 263.83 % | 2.092 M -36.39 % | 3.289 M -23.25 % | 4.285 M 383.71 % | 885.940 K -42.52 % | 1.541 M -58.57 % | 3.720 M 476.90 % | 644.829 K -62.45 % | 1.717 M 98.38 % | 865.674 K -68.32 % | 2.733 M -9.30 % | 3.013 M 119.43 % | 1.373 M |
| Bénéfice avant impôt | -521.784 K -100.55 % | 94.760 M 1 590.73 % | -6.357 M -8.19 % | -5.875 M 98.66 % | -438.407 M -4 032 913.15 % | 10.871 K 100.16 % | -6.687 M -371.23 % | -1.419 M -127.44 % | 5.171 M 576.24 % | 764.659 K 108.15 % | -9.388 M -183.20 % | 11.283 M 2 103.28 % | 512.110 K -88.46 % | 4.436 M 7 512.64 % | -59.850 K -100.86 % | 6.950 M -40.54 % | 11.689 M 366.12 % | 2.508 M 25.41 % | 2.000 M -74.00 % | 7.691 M -50.94 % | 15.677 M 2 615.23 % | 577.386 K -71.42 % | 2.020 M -81.86 % | 11.137 M 9.71 % | 10.151 M 854.97 % | 1.063 M -77.45 % | 4.713 M -53.99 % | 10.244 M 94.96 % | 5.254 M 1 462.66 % | 336.247 K 2 386.30 % | 13.524 K -99.76 % | 5.620 M 32.73 % | 4.235 M 290.04 % | 1.086 M -72.51 % | 3.949 M -38.02 % | 6.371 M 38.02 % | 4.616 M 37.99 % | 3.345 M 23.81 % | 2.702 M -49.73 % | 5.375 M 66.31 % | 3.232 M 1 636.97 % | 186.070 K -97.12 % | 6.452 M 441.69 % | -1.888 M -284.77 % | 1.022 M -86.06 % | 7.329 M 353.16 % | 1.617 M -67.89 % | 5.037 M -3.99 % | 5.246 M 520.44 % | 845.539 K -79.69 % | 4.163 M 0.77 % | 4.131 M 257.23 % | 1.156 M -38.06 % | 1.867 M 62.29 % | 1.150 M -61.44 % | 2.984 M -25.82 % | 4.022 M 121.20 % | 1.818 M |
| Ratio bénéfice avant impôt | -0.01 -100.42 % | 1.83 2 211.17 % | -0.09 -29.16 % | -0.07 98.98 % | -6.57 -5 574 201.11 % | 0.00 100.26 % | -0.04 -428.04 % | -0.01 -125.05 % | 0.03 384.97 % | 0.01 113.92 % | -0.05 -191.11 % | 0.05 1 705.60 % | 0.00 -91.30 % | 0.03 10 682.77 % | 0.00 -100.98 % | 0.03 -49.85 % | 0.07 236.77 % | 0.02 60.14 % | 0.01 -68.11 % | 0.04 -49.21 % | 0.08 1 514.85 % | 0.00 -59.31 % | 0.01 -78.31 % | 0.05 -8.91 % | 0.06 527.01 % | 0.01 -67.17 % | 0.03 -47.88 % | 0.06 60.80 % | 0.03 993.64 % | 0.00 3 255.98 % | 0.00 -99.73 % | 0.03 15.38 % | 0.03 176.42 % | 0.01 -69.87 % | 0.04 -13.33 % | 0.04 14.46 % | 0.04 -1.00 % | 0.04 38.63 % | 0.03 -34.97 % | 0.04 35.84 % | 0.03 1 117.11 % | 0.00 -96.74 % | 0.08 458.19 % | -0.02 -303.29 % | 0.01 -90.98 % | 0.11 435.21 % | 0.02 -55.57 % | 0.05 -12.66 % | 0.06 320.25 % | 0.01 -73.21 % | 0.05 -7.38 % | 0.05 203.40 % | 0.02 -53.45 % | 0.04 132.25 % | 0.02 -63.51 % | 0.04 -35.07 % | 0.07 55.92 % | 0.04 |
| EBITDA | -2.321 M -102.38 % | 97.643 M 927.13 % | -11.805 M -3 093.23 % | -369.688 K 99.92 % | -435.492 M -7 915.33 % | 5.572 M -21.85 % | 7.130 M -19.83 % | 8.894 M -25.03 % | 11.863 M 71.42 % | 6.921 M -12.88 % | 7.944 M -50.60 % | 16.079 M 53.11 % | 10.502 M 10.36 % | 9.516 M 124.39 % | 4.241 M -65.41 % | 12.259 M -27.29 % | 16.860 M 122.78 % | 7.568 M -45.63 % | 13.920 M 8.60 % | 12.818 M -39.44 % | 21.164 M 273.65 % | 5.664 M -27.17 % | 7.778 M -53.65 % | 16.779 M 1.93 % | 16.461 M 184.84 % | 5.779 M -42.60 % | 10.068 M -37.40 % | 16.085 M 45.16 % | 11.080 M 112.53 % | 5.213 M -42.49 % | 9.064 M -39.44 % | 14.968 M 43.57 % | 10.426 M 80.43 % | 5.778 M 7.96 % | 5.352 M -42.61 % | 9.325 M 13.51 % | 8.215 M 48.28 % | 5.540 M 15.47 % | 4.798 M -38.69 % | 7.826 M 42.83 % | 5.479 M 131.91 % | 2.363 M -73.31 % | 8.850 M 93.52 % | 4.573 M 64.35 % | 2.783 M -68.38 % | 8.799 M 186.61 % | 3.070 M -56.62 % | 7.077 M 5.81 % | 6.688 M 226.36 % | 2.049 M -77.53 % | 9.121 M 76.09 % | 5.180 M 170.48 % | 1.915 M -28.02 % | 2.661 M 24.63 % | 2.135 M -44.24 % | 3.829 M -19.69 % | 4.767 M 93.16 % | 2.468 M |
| Ratio de revenu net | 0.00 -100.01 % | 1.83 2 994.97 % | -0.06 22.35 % | -0.08 98.76 % | -6.54 -483 317.17 % | 0.00 105.53 % | -0.02 -7.40 % | -0.02 -168.18 % | 0.03 217.48 % | 0.01 117.64 % | -0.06 -229.49 % | 0.05 3 085.98 % | 0.00 -105.39 % | 0.03 280.38 % | -0.02 -144.77 % | 0.04 -34.60 % | 0.05 208.67 % | 0.02 -9.43 % | 0.02 -54.96 % | 0.04 -11.74 % | 0.05 182.60 % | 0.02 -36.39 % | 0.03 -20.45 % | 0.03 -14.87 % | 0.04 185.65 % | 0.01 -67.60 % | 0.04 25.84 % | 0.03 19.19 % | 0.03 811.73 % | 0.00 311.60 % | 0.00 -97.25 % | 0.03 58.26 % | 0.02 -18.83 % | 0.02 37.62 % | 0.02 -49.20 % | 0.03 -15.22 % | 0.04 -0.41 % | 0.04 47.44 % | 0.03 -14.49 % | 0.03 39.49 % | 0.02 133.48 % | 0.01 -84.73 % | 0.06 429.88 % | -0.02 -151.65 % | -0.01 -105.96 % | 0.12 329.71 % | 0.03 -12.00 % | 0.03 -30.18 % | 0.05 227.64 % | 0.01 -24.18 % | 0.02 -61.92 % | 0.05 389.98 % | 0.01 -71.79 % | 0.03 183.91 % | 0.01 -70.02 % | 0.04 -20.61 % | 0.05 54.67 % | 0.03 |
| Ratio EBITDA | -0.03 -101.80 % | 1.89 1 271.38 % | -0.16 -3 712.04 % | 0.00 99.94 % | -6.52 -10 902.25 % | 0.06 27.08 % | 0.05 -10.16 % | 0.05 -31.57 % | 0.08 22.94 % | 0.06 48.90 % | 0.04 -45.90 % | 0.08 25.47 % | 0.06 -16.82 % | 0.07 220.36 % | 0.02 -60.57 % | 0.06 -38.67 % | 0.10 60.96 % | 0.06 -30.57 % | 0.09 33.19 % | 0.06 -37.30 % | 0.10 122.22 % | 0.05 3.68 % | 0.04 -44.58 % | 0.08 -15.36 % | 0.10 87.02 % | 0.05 -16.45 % | 0.06 -29.10 % | 0.09 19.73 % | 0.07 48.74 % | 0.05 -22.37 % | 0.06 -32.06 % | 0.09 24.80 % | 0.07 27.87 % | 0.06 18.33 % | 0.05 -19.75 % | 0.06 -5.86 % | 0.06 6.38 % | 0.06 29.29 % | 0.05 -20.68 % | 0.06 16.67 % | 0.05 62.50 % | 0.03 -69.79 % | 0.10 102.87 % | 0.05 80.83 % | 0.03 -79.54 % | 0.14 238.50 % | 0.04 -39.98 % | 0.07 -3.74 % | 0.07 121.06 % | 0.03 -70.37 % | 0.11 61.85 % | 0.07 129.72 % | 0.03 -45.91 % | 0.05 78.35 % | 0.03 -47.23 % | 0.06 -29.71 % | 0.08 36.16 % | 0.06 |
| Taux de profit brut | 0.10 28.04 % | 0.08 40.93 % | 0.06 -52.68 % | 0.12 1 759.92 % | -0.01 -106.06 % | 0.12 9.99 % | 0.11 2.12 % | 0.10 -14.75 % | 0.12 6.74 % | 0.12 -4.72 % | 0.12 0.46 % | 0.12 9.65 % | 0.11 -8.46 % | 0.12 24.17 % | 0.10 -4.02 % | 0.10 -23.80 % | 0.13 3.83 % | 0.13 3.72 % | 0.12 -10.59 % | 0.14 4.90 % | 0.13 -9.68 % | 0.14 9.76 % | 0.13 -0.35 % | 0.13 -1.10 % | 0.13 -0.26 % | 0.13 15.01 % | 0.12 -18.28 % | 0.14 2.64 % | 0.14 5.35 % | 0.13 -7.30 % | 0.14 -0.73 % | 0.14 6.20 % | 0.14 -0.05 % | 0.14 -15.98 % | 0.16 23.94 % | 0.13 4.52 % | 0.12 -4.18 % | 0.13 16.14 % | 0.11 -25.33 % | 0.15 28.20 % | 0.12 -10.17 % | 0.13 1.12 % | 0.13 21.52 % | 0.11 -6.61 % | 0.11 -8.20 % | 0.12 -19.92 % | 0.15 24.49 % | 0.12 15.41 % | 0.11 -2.55 % | 0.11 11.68 % | 0.10 -22.50 % | 0.13 5.08 % | 0.12 -2.02 % | 0.12 14.22 % | 0.11 -14.29 % | 0.13 1.66 % | 0.12 22.35 % | 0.10 |
| Moyenne pondérée des actions en circulation diluée | 0.000 -100.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 128.67 % | 9.394 B 45.01 % | 6.478 B 0.00 % | 6.478 B -31.04 % | 9.394 B 0.00 % | 9.394 B -3.64 % | 9.749 B 3.77 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B -0.23 % | 9.416 B 0.23 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 78.57 % | 5.261 B 0.00 % | 5.261 B 0.00 % | 5.261 B 0.00 % | 5.261 B 0.63 % | 5.228 B 0.00 % | 5.228 B 0.00 % | 5.228 B 0.00 % | 5.228 B 0.06 % | 5.225 B 0.00 % | 5.225 B 480.06 % | 900.775 M -31.04 % | 1.306 B |
| Moyenne pondérée des actions en circulation | 0.000 -100.00 % | 21.482 B -0.25 % | 21.536 B 0.13 % | 21.507 B 0.11 % | 21.483 B 0.00 % | 21.482 B -0.03 % | 21.488 B 0.03 % | 21.482 B 0.00 % | 21.482 B 0.00 % | 21.482 B 128.67 % | 9.394 B 45.01 % | 6.478 B 0.00 % | 6.478 B -31.04 % | 9.394 B 3.92 % | 9.040 B -7.27 % | 9.749 B 3.77 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B -0.23 % | 9.416 B 0.46 % | 9.373 B -0.23 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 0.00 % | 9.394 B 78.57 % | 5.261 B 0.00 % | 5.261 B 0.00 % | 5.261 B 0.00 % | 5.261 B 0.63 % | 5.228 B 0.00 % | 5.228 B 0.00 % | 5.228 B 0.00 % | 5.228 B 0.06 % | 5.225 B 0.00 % | 5.225 B 480.06 % | 900.775 M -31.04 % | 1.306 B |
| Bénéfice par action diluée | 0.00 -100.00 % | 0.00 2 300.00 % | 0.00 33.33 % | 0.00 98.52 % | -0.02 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 108.33 % | 0.00 -180.00 % | 0.00 3 828.10 % | 0.00 -110.06 % | 0.00 233.33 % | 0.00 -137.50 % | 0.00 -20.00 % | 0.00 400.00 % | 0.00 -60.00 % | 0.00 -37.50 % | 0.00 -27.27 % | 0.00 450.00 % | 0.00 -60.00 % | 0.00 -37.50 % | 0.00 14.29 % | 0.00 600.00 % | 0.00 -87.50 % | 0.00 14.29 % | 0.00 75.00 % | 0.00 300.00 % | 0.00 741.98 % | 0.00 -97.62 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 100.00 % | 0.00 -80.00 % | 0.00 350.00 % | 0.00 -100.00 % | 0.00 -112.50 % | 0.00 100.00 % | 0.00 -33.33 % | 0.00 -25.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -44.44 % | 0.00 -18.18 % | 0.00 |
| Bénéfice par action | 0.00 -100.00 % | 0.00 2 300.00 % | 0.00 33.33 % | 0.00 98.52 % | -0.02 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 108.33 % | 0.00 -180.00 % | 0.00 3 828.10 % | 0.00 -110.06 % | 0.00 233.33 % | 0.00 -137.50 % | 0.00 -20.00 % | 0.00 400.00 % | 0.00 -60.00 % | 0.00 -37.50 % | 0.00 -27.27 % | 0.00 450.00 % | 0.00 -60.00 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 700.00 % | 0.00 -87.50 % | 0.00 14.29 % | 0.00 75.00 % | 0.00 300.00 % | 0.00 741.98 % | 0.00 -97.62 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 200.00 % | 0.00 -80.00 % | 0.00 350.00 % | 0.00 -100.00 % | 0.00 -112.50 % | 0.00 100.00 % | 0.00 -33.33 % | 0.00 -25.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -44.44 % | 0.00 -18.18 % | 0.00 |
| Bénéfice brut | 6.915 M 68.88 % | 4.095 M -0.49 % | 4.115 M -60.36 % | 10.381 M 2 277.77 % | -476.695 K -104.39 % | 10.865 M -32.36 % | 16.062 M -8.87 % | 17.625 M -6.61 % | 18.872 M 48.84 % | 12.680 M -44.25 % | 22.745 M -8.27 % | 24.795 M 33.80 % | 18.531 M 21.45 % | 15.258 M -13.02 % | 17.542 M -15.80 % | 20.833 M -9.65 % | 23.059 M 43.71 % | 16.045 M -18.77 % | 19.754 M -27.10 % | 27.096 M 1.32 % | 26.742 M 51.87 % | 17.608 M -22.90 % | 22.839 M -16.65 % | 27.402 M 19.11 % | 23.005 M 51.91 % | 15.143 M -20.99 % | 19.167 M -27.86 % | 26.567 M 24.45 % | 21.348 M 50.54 % | 14.182 M -31.32 % | 20.650 M -11.52 % | 23.338 M 22.17 % | 19.102 M 41.04 % | 13.544 M -23.34 % | 17.668 M -11.36 % | 19.934 M 26.03 % | 15.816 M 33.56 % | 11.842 M 3.72 % | 11.417 M -42.28 % | 19.781 M 56.95 % | 12.603 M 28.20 % | 9.831 M -10.65 % | 11.003 M 15.92 % | 9.491 M -15.12 % | 11.182 M 41.86 % | 7.882 M -32.19 % | 11.624 M -10.02 % | 12.919 M 26.86 % | 10.184 M 43.87 % | 7.078 M -15.33 % | 8.360 M -15.68 % | 9.914 M 23.73 % | 8.013 M 30.39 % | 6.145 M -20.19 % | 7.700 M -9.43 % | 8.502 M 16.14 % | 7.321 M 73.58 % | 4.217 M |
| Charge d'impôt sur le bénéfice | 1.134 M 3 686.45 % | 29.957 K -99.39 % | 4.873 M 2 753.63 % | 170.760 K -26.97 % | 233.811 K 184.49 % | 82.185 K 113.40 % | -613.433 K -137.14 % | 1.652 M 68.94 % | 977.570 K 550.88 % | 150.193 K -91.85 % | 1.842 M 23.40 % | 1.493 M 655.91 % | 197.474 K -79.75 % | 975.299 K -50.55 % | 1.972 M 200.08 % | 657.209 K -74.76 % | 2.604 M 478.39 % | 450.240 K -51.97 % | 937.376 K -46.92 % | 1.766 M -50.68 % | 3.581 M 1 118.91 % | 293.776 K -82.96 % | 1.724 M -40.99 % | 2.922 M 19.89 % | 2.437 M 925.46 % | 237.629 K -59.54 % | 587.276 K -73.66 % | 2.230 M 53.60 % | 1.452 M 7 367.91 % | 19.437 K -96.21 % | 513.093 K -71.19 % | 1.781 M 118.31 % | 815.865 K 2 856.57 % | 27.595 K -98.37 % | 1.689 M -21.75 % | 2.158 M 351.48 % | 478.023 K -28.66 % | 670.052 K -19.33 % | 830.610 K -4.38 % | 868.674 K -24.71 % | 1.154 M 5 579.41 % | 20.314 K -97.62 % | 854.898 K 466.57 % | -233.216 K -111.02 % | 2.117 M 2 977.50 % | 68.779 K 123.56 % | -291.964 K -118.11 % | 1.613 M 83.83 % | 877.153 K 790.75 % | 98.474 K -91.50 % | 1.158 M 732.16 % | 139.193 K 152.75 % | 55.071 K -90.91 % | 606.157 K -17.58 % | 735.429 K 450.12 % | 133.686 K -80.84 % | 697.663 K 56.74 % | 445.115 K |
| Coût des revenus | 61.402 M 28.72 % | 47.703 M -31.11 % | 69.241 M -10.30 % | 77.189 M 14.82 % | 67.224 M -17.41 % | 81.393 M -39.24 % | 133.958 M -10.98 % | 150.482 M 11.82 % | 134.573 M 38.22 % | 97.363 M -41.11 % | 165.331 M -8.74 % | 181.168 M 20.57 % | 150.256 M 34.20 % | 111.960 M -31.77 % | 164.083 M -11.88 % | 186.203 M 22.86 % | 151.561 M 37.64 % | 110.118 M -22.10 % | 141.351 M -17.09 % | 170.483 M -4.12 % | 177.811 M 70.90 % | 104.047 M -30.80 % | 150.349 M -16.31 % | 179.659 M 20.64 % | 148.916 M 52.37 % | 97.736 M -32.67 % | 145.149 M -9.02 % | 159.547 M 20.72 % | 132.159 M 41.72 % | 93.252 M -25.02 % | 124.363 M -10.76 % | 139.355 M 13.92 % | 122.322 M 41.12 % | 86.682 M -5.96 % | 92.177 M -31.04 % | 133.665 M 19.81 % | 111.563 M 40.26 % | 79.539 M -12.50 % | 90.899 M -19.27 % | 112.590 M 17.87 % | 95.522 M 44.88 % | 65.934 M -11.79 % | 74.744 M -7.03 % | 80.397 M -8.34 % | 87.717 M 56.32 % | 56.113 M -12.27 % | 63.958 M -30.22 % | 91.651 M 7.89 % | 84.949 M 48.10 % | 57.360 M -25.15 % | 76.637 M 12.36 % | 68.206 M 16.92 % | 58.337 M 33.45 % | 43.713 M -31.33 % | 63.652 M 7.84 % | 59.024 M 13.98 % | 51.785 M 38.30 % | 37.445 M |
| Dépenses générales et administratives | 1.877 M -4.06 % | 1.956 M -11.50 % | 2.210 M 97.36 % | 1.120 M -44.05 % | 2.001 M 80.29 % | 1.110 M 16.75 % | 950.874 K -24.35 % | 1.257 M -4.92 % | 1.322 M -7.76 % | 1.433 M -48.56 % | 2.786 M 2.24 % | 2.725 M 186.65 % | 950.700 K -44.58 % | 1.715 M -25.80 % | 2.312 M 264.13 % | 634.947 K -63.91 % | 1.759 M -29.80 % | 2.506 M 171.92 % | -3.485 M -147.47 % | 7.341 M 937.75 % | 707.403 K -71.34 % | 2.468 M 48.12 % | 1.666 M -6.36 % | 1.779 M 43.36 % | 1.241 M -50.53 % | 2.509 M -26.39 % | 3.408 M 108.88 % | 1.632 M -20.84 % | 2.061 M -20.71 % | 2.600 M 117.29 % | -15.036 M -276.56 % | 8.516 M 9.44 % | 7.781 M 10.90 % | 7.017 M -71.71 % | 24.801 M 1 528.66 % | 1.523 M -18.34 % | 1.865 M 4.69 % | 1.781 M -41.10 % | 3.024 M 211.60 % | 970.580 K -50.75 % | 1.971 M 38.95 % | 1.418 M -40.98 % | 2.403 M 205.48 % | 786.551 K -57.82 % | 1.865 M 51.63 % | 1.230 M -38.00 % | 1.983 M 24.89 % | 1.588 M 57.05 % | 1.011 M -14.67 % | 1.185 M 119.64 % | -6.033 M -297.62 % | 3.053 M -7.25 % | 3.291 M 1.01 % | 3.258 M -34.68 % | 4.989 M 66.95 % | 2.988 M 6.17 % | 2.814 M 38.39 % | 2.034 M |
| Frais de vente et de marketing | 784.266 K 5.01 % | 746.825 K -37.66 % | 1.198 M -11.84 % | 1.359 M -41.93 % | 2.340 M 114.01 % | 1.094 M -25.52 % | 1.468 M -65.95 % | 4.313 M 111.80 % | 2.036 M 58.28 % | 1.286 M -72.31 % | 4.646 M 29.16 % | 3.597 M 199.67 % | 1.200 M -28.00 % | 1.667 M -51.83 % | 3.461 M 70.07 % | 2.035 M -14.74 % | 2.387 M -6.16 % | 2.543 M 121.80 % | 1.147 M -11.83 % | 1.301 M -59.75 % | 3.231 M 41.92 % | 2.277 M 3.95 % | 2.190 M -26.79 % | 2.991 M -5.83 % | 3.176 M 73.87 % | 1.827 M -61.23 % | 4.712 M 74.95 % | 2.693 M -30.84 % | 3.894 M 108.52 % | 1.867 M -71.36 % | 6.521 M 49.41 % | 4.364 M 1.50 % | 4.300 M 101.80 % | 2.131 M -63.63 % | 5.858 M 138.96 % | 2.452 M 0.20 % | 2.447 M -3.33 % | 2.531 M -9.28 % | 2.790 M 7.59 % | 2.593 M 117.00 % | 1.195 M -39.57 % | 1.978 M 654.10 % | 262.241 K -89.11 % | 2.407 M 69.75 % | 1.418 M 13.86 % | 1.245 M -22.26 % | 1.602 M 19.07 % | 1.346 M 49.68 % | 898.955 K -45.10 % | 1.637 M 11.98 % | 1.462 M 62.34 % | 900.692 K 13.38 % | 794.377 K 8.07 % | 735.028 K 22.77 % | 598.718 K -53.14 % | 1.278 M 34.53 % | 949.656 K -22.75 % | 1.229 M |
| Autres dépenses | 3.996 M 22.89 % | 3.252 M -41.74 % | 5.581 M 65.05 % | 3.381 M -22.74 % | 4.377 M 22.68 % | 3.568 M -34.11 % | 5.414 M 9 355.91 % | -58.492 K 68.61 % | -186.366 K -105.18 % | 3.601 M -22.41 % | 4.641 M 62.16 % | 2.862 M -39.42 % | 4.724 M 31.36 % | 3.596 M 273.18 % | -2.077 M -1 045.05 % | 219.731 K -85.51 % | 1.516 M 239.56 % | 446.479 K 113.69 % | -3.262 M -762.67 % | 492.312 K 177.23 % | -637.427 K -332.43 % | 274.240 K 107.25 % | -3.783 M -533.65 % | 872.339 K -14.66 % | 1.022 M 2 212.58 % | -48.387 K -104.56 % | 1.061 M 3 355.80 % | -32.592 K -104.16 % | 783.554 K 68.18 % | 465.901 K 163.44 % | -734.452 K -728.86 % | 116.791 K | 0.000 | 0.000 -100.00 % | 2.621 M 313.33 % | -1.229 M -220.52 % | 1.019 M 958.97 % | 96.262 K -89.12 % | 885.113 K 1 277.35 % | 64.262 K -53.49 % | 138.174 K 1 671.77 % | -8.791 K -100.69 % | 1.281 M 403.33 % | -422.371 K -176.04 % | 555.467 K 11 648.46 % | 4.728 K 101.40 % | -337.769 K -21.54 % | -277.904 K -270.39 % | -75.029 K -143.97 % | 170.635 K -85.73 % | 1.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.932 K | 0.000 | 0.000 -100.00 % | 798.412 |
| Dépenses de fonctionnement | 6.657 M 11.79 % | 5.954 M -33.76 % | 8.989 M 53.39 % | 5.860 M -32.78 % | 8.718 M 51.07 % | 5.771 M -26.32 % | 7.833 M -13.43 % | 9.048 M 23.20 % | 7.344 M 16.20 % | 6.321 M -47.65 % | 12.073 M 31.46 % | 9.184 M 33.58 % | 6.875 M -1.49 % | 6.979 M -25.65 % | 9.387 M 10.76 % | 8.475 M 4.97 % | 8.074 M -9.69 % | 8.940 M 165.99 % | 3.361 M -75.82 % | 13.902 M 73.97 % | 7.991 M -14.16 % | 9.310 M -17.59 % | 11.297 M 18.52 % | 9.532 M 8.77 % | 8.763 M -2.87 % | 9.022 M -33.62 % | 13.592 M 38.08 % | 9.843 M -8.27 % | 10.730 M 14.76 % | 9.350 M -21.69 % | 11.939 M -7.31 % | 12.880 M 6.62 % | 12.081 M 32.07 % | 9.147 M -41.67 % | 15.681 M 83.00 % | 8.569 M -16.11 % | 10.214 M 16.15 % | 8.794 M -10.53 % | 9.829 M 17.44 % | 8.370 M 7.57 % | 7.781 M 9.69 % | 7.094 M 23.94 % | 5.723 M -9.38 % | 6.316 M 0.24 % | 6.300 M 10.31 % | 5.712 M -7.01 % | 6.142 M 13.97 % | 5.389 M 6.39 % | 5.066 M -2.62 % | 5.202 M 2.67 % | 5.067 M 28.17 % | 3.953 M -3.24 % | 4.086 M 2.31 % | 3.993 M -29.78 % | 5.687 M 33.32 % | 4.266 M 13.33 % | 3.764 M 15.35 % | 3.263 M |
| Coût et dépenses | 68.059 M 26.84 % | 53.657 M -31.41 % | 78.230 M -5.80 % | 83.050 M 9.36 % | 75.942 M -12.87 % | 87.164 M -38.53 % | 141.791 M -11.12 % | 159.530 M 12.41 % | 141.917 M 36.88 % | 103.684 M -41.55 % | 177.404 M -6.80 % | 190.351 M 21.14 % | 157.131 M 32.11 % | 118.939 M -31.44 % | 173.470 M -10.89 % | 194.678 M 21.95 % | 159.635 M 34.08 % | 119.058 M -17.73 % | 144.712 M -21.52 % | 184.385 M -0.76 % | 185.802 M 63.91 % | 113.357 M -29.87 % | 161.647 M -14.56 % | 189.191 M 19.98 % | 157.679 M 47.70 % | 106.758 M -32.75 % | 158.741 M -6.29 % | 169.390 M 18.55 % | 142.889 M 39.27 % | 102.602 M -24.72 % | 136.302 M -10.47 % | 152.235 M 13.27 % | 134.403 M 40.25 % | 95.829 M -11.15 % | 107.858 M -24.17 % | 142.233 M 16.80 % | 121.777 M 37.86 % | 88.333 M -12.31 % | 100.728 M -16.73 % | 120.959 M 17.09 % | 103.303 M 41.46 % | 73.027 M -9.25 % | 80.467 M -7.20 % | 86.713 M -7.77 % | 94.018 M 52.07 % | 61.825 M -11.80 % | 70.100 M -27.76 % | 97.041 M 7.81 % | 90.015 M 43.88 % | 62.562 M -23.43 % | 81.704 M 13.23 % | 72.160 M 15.60 % | 62.423 M 30.85 % | 47.706 M -31.20 % | 69.339 M 9.56 % | 63.290 M 13.94 % | 55.549 M 36.46 % | 40.708 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.661 M -1.55 % | 2.703 M -20.70 % | 3.408 M 37.49 % | 2.479 M -42.91 % | 4.342 M 97.02 % | 2.204 M -8.91 % | 2.419 M -56.57 % | 5.569 M 65.85 % | 3.358 M 23.48 % | 2.720 M -63.41 % | 7.432 M 17.56 % | 6.322 M 193.91 % | 2.151 M -36.41 % | 3.383 M -41.40 % | 5.773 M 116.22 % | 2.670 M -35.61 % | 4.146 M -17.89 % | 5.050 M 315.98 % | -2.338 M -127.05 % | 8.642 M 119.43 % | 3.938 M -17.00 % | 4.745 M 23.04 % | 3.856 M -19.17 % | 4.771 M 7.99 % | 4.417 M 1.88 % | 4.336 M -46.60 % | 8.120 M 87.75 % | 4.325 M -27.37 % | 5.955 M 33.31 % | 4.467 M 152.45 % | -8.516 M -166.12 % | 12.880 M 6.62 % | 12.081 M 32.07 % | 9.147 M -70.16 % | 30.659 M 671.43 % | 3.974 M -7.82 % | 4.312 M -0.02 % | 4.312 M -25.83 % | 5.814 M 63.15 % | 3.564 M 12.58 % | 3.166 M -6.78 % | 3.396 M 27.42 % | 2.665 M -16.55 % | 3.194 M -2.71 % | 3.283 M 32.62 % | 2.475 M -30.97 % | 3.585 M 22.22 % | 2.934 M 53.58 % | 1.910 M -32.32 % | 2.822 M 161.75 % | -4.571 M -215.61 % | 3.953 M -3.24 % | 4.086 M 2.31 % | 3.993 M -28.53 % | 5.587 M 30.98 % | 4.266 M 13.33 % | 3.764 M 15.35 % | 3.263 M |
| Revenu d'intérêts | 96.740 K -9.31 % | 106.673 K -92.80 % | 1.481 M 258.80 % | 412.902 K -10.32 % | 460.415 K -7.27 % | 496.496 K | 0.000 -100.00 % | 504.071 K 4.42 % | 482.732 K -15.47 % | 571.060 K -93.78 % | 9.178 M 6 375.91 % | 141.727 K -40.58 % | 238.499 K 158.03 % | 92.429 K -93.59 % | 1.442 M -72.00 % | 5.150 M 943.76 % | 493.390 K 364.84 % | 106.142 K -98.11 % | 5.622 M 22.79 % | 4.579 M 654.69 % | 606.702 K 363.64 % | 130.855 K -28.28 % | 182.441 K -97.02 % | 6.116 M 613.38 % | 857.271 K 53.48 % | 558.558 K 85.36 % | 301.343 K -95.09 % | 6.134 M 771.95 % | 703.465 K 120.04 % | 319.701 K -75.81 % | 1.322 M 665.68 % | 172.619 K -4.25 % | 180.276 K -60.83 % | 460.272 K 11.94 % | 411.161 K -1.01 % | 415.351 K -21.83 % | 531.315 K -6.31 % | 567.104 K 7.98 % | 525.195 K -35.69 % | 816.688 K -5.23 % | 861.791 K -29.93 % | 1.230 M -26.32 % | 1.669 M -3.38 % | 1.728 M -14.10 % | 2.011 M 486.39 % | 343.000 K 134.79 % | 146.085 K 77.58 % | 82.265 K -55.28 % | 183.947 K 221.89 % | 57.146 K -89.73 % | 556.677 K 56.20 % | 356.386 K -29.94 % | 508.688 K 35.61 % | 375.103 K -4.40 % | 392.371 K 21.18 % | 323.795 K -24.89 % | 431.122 K 25.58 % | 343.316 K |
| Frais d'intérêts | 0.000 -100.00 % | 2.669 M 147.24 % | -5.650 M -207.58 % | 5.252 M 98.99 % | 2.639 M -50.38 % | 5.319 M -37.48 % | 8.508 M 45.55 % | 5.846 M 13.24 % | 5.162 M -12.25 % | 5.883 M | 0.000 -100.00 % | 4.451 M -11.98 % | 5.058 M 6.20 % | 4.762 M 21.25 % | 3.928 M | 0.000 -100.00 % | 4.777 M 2.27 % | 4.671 M | 0.000 | 0.000 -100.00 % | 5.098 M 8.90 % | 4.682 M -11.92 % | 5.316 M | 0.000 -100.00 % | 5.825 M 38.08 % | 4.218 M -10.87 % | 4.733 M | 0.000 -100.00 % | 5.237 M 18.58 % | 4.417 M -13.46 % | 5.104 M 8.22 % | 4.716 M 31.40 % | 3.589 M -15.26 % | 4.235 M 367.97 % | 905.047 K -63.98 % | 2.513 M -19.57 % | 3.124 M 81.06 % | 1.726 M 5.00 % | 1.643 M -18.17 % | 2.008 M 12.92 % | 1.778 M -3.51 % | 1.843 M -11.50 % | 2.083 M 11.55 % | 1.867 M 22.53 % | 1.524 M 24.23 % | 1.227 M 0.82 % | 1.217 M -33.84 % | 1.839 M 76.92 % | 1.039 M -3.45 % | 1.076 M | 0.000 -100.00 % | 1.049 M 38.27 % | 758.747 K -2.41 % | 777.457 K -21.04 % | 984.605 K 16.51 % | 845.080 K 13.35 % | 745.549 K 14.72 % | 649.874 K |
| Dépréciation et amortissement | 206.861 K -3.11 % | 213.499 K 5.76 % | 201.877 K -20.32 % | 253.356 K -8.06 % | 275.566 K 13.82 % | 242.101 K -92.07 % | 3.053 M 1 291.32 % | 219.410 K -13.08 % | 252.426 K -7.54 % | 273.018 K -30.12 % | 390.717 K 13.47 % | 344.350 K 33.46 % | 258.012 K -18.52 % | 316.648 K -15.02 % | 372.633 K 0.05 % | 372.443 K -5.45 % | 393.923 K 1.09 % | 389.679 K -4.90 % | 409.751 K 0.59 % | 407.343 K 4.79 % | 388.710 K -4.04 % | 405.091 K -8.33 % | 441.917 K -5.42 % | 467.228 K -3.62 % | 484.788 K -2.57 % | 497.585 K -20.00 % | 622.013 K 20.78 % | 514.992 K -12.51 % | 588.616 K 27.79 % | 460.627 K -84.92 % | 3.055 M -32.28 % | 4.510 M 32.50 % | 3.404 M 4.75 % | 3.250 M -50.40 % | 6.552 M 1 383.70 % | 441.620 K -7.00 % | 474.855 K 1.11 % | 469.620 K 3.74 % | 452.699 K 2.29 % | 442.546 K -5.57 % | 468.636 K 40.57 % | 333.388 K 5.64 % | 315.590 K 19.24 % | 264.666 K 11.69 % | 236.957 K -2.76 % | 243.681 K 3.16 % | 236.227 K 17.33 % | 201.328 K -50.00 % | 402.630 K 24 214.53 % | 1.656 K -99.97 % | 5.608 M 632.79 % | -1.053 M 57.36 % | -2.469 M -360.16 % | 948.961 K 65.74 % | 572.576 K 209.03 % | -525.152 K -158.38 % | 899.602 K -40.57 % | 1.514 M |
| Résultat d'exploitation | 258.513 K 113.90 % | -1.860 M 61.85 % | -4.875 M -207.82 % | 4.521 M 149.17 % | -9.195 M -280.52 % | 5.093 M -38.10 % | 8.229 M -6.00 % | 8.754 M -22.06 % | 11.231 M 93.91 % | 5.792 M -23.31 % | 7.553 M -50.39 % | 15.225 M 33.32 % | 11.419 M 42.05 % | 8.039 M 0.43 % | 8.005 M -33.52 % | 12.040 M -17.04 % | 14.514 M 113.01 % | 6.814 M -57.88 % | 16.178 M 22.58 % | 13.198 M -28.95 % | 18.576 M 163.40 % | 7.052 M -35.88 % | 10.999 M -32.39 % | 16.269 M 16.34 % | 13.983 M 166.95 % | 5.238 M -18.80 % | 6.451 M -57.72 % | 15.260 M 47.70 % | 10.331 M 132.28 % | 4.448 M -27.69 % | 6.151 M -41.19 % | 10.458 M 48.94 % | 7.021 M 59.69 % | 4.397 M 22.76 % | 3.582 M -68.24 % | 11.277 M 170.19 % | 4.174 M 40.54 % | 2.970 M 541.37 % | 463.032 K -95.17 % | 9.584 M 115.41 % | 4.449 M 68.32 % | 2.643 M -43.13 % | 4.648 M 83.32 % | 2.535 M -43.43 % | 4.482 M 152.80 % | 1.773 M -64.97 % | 5.062 M -30.44 % | 7.277 M 53.50 % | 4.741 M 179.38 % | 1.697 M -33.86 % | 2.566 M -56.96 % | 5.961 M 51.78 % | 3.927 M 82.50 % | 2.152 M 6.90 % | 2.013 M -52.48 % | 4.237 M 19.12 % | 3.557 M 272.67 % | 954.360 K |
| Ratio de résultat d'exploitation | 0.00 110.54 % | -0.04 45.97 % | -0.07 -228.71 % | 0.05 137.48 % | -0.14 -349.52 % | 0.06 0.65 % | 0.05 5.33 % | 0.05 -28.85 % | 0.07 39.06 % | 0.05 31.07 % | 0.04 -45.67 % | 0.07 9.26 % | 0.07 7.06 % | 0.06 43.38 % | 0.04 -24.21 % | 0.06 -30.03 % | 0.08 53.90 % | 0.05 -46.22 % | 0.10 50.33 % | 0.07 -26.44 % | 0.09 56.66 % | 0.06 -8.72 % | 0.06 -19.17 % | 0.08 -3.40 % | 0.08 75.27 % | 0.05 18.20 % | 0.04 -52.12 % | 0.08 21.83 % | 0.07 62.56 % | 0.04 -2.39 % | 0.04 -34.02 % | 0.06 29.47 % | 0.05 13.17 % | 0.04 34.54 % | 0.03 -55.59 % | 0.07 124.07 % | 0.03 0.82 % | 0.03 618.11 % | 0.00 -93.75 % | 0.07 75.96 % | 0.04 17.95 % | 0.03 -35.64 % | 0.05 92.18 % | 0.03 -37.76 % | 0.05 63.58 % | 0.03 -58.63 % | 0.07 -3.76 % | 0.07 39.64 % | 0.05 89.24 % | 0.03 -12.75 % | 0.03 -60.44 % | 0.08 28.91 % | 0.06 37.14 % | 0.04 52.98 % | 0.03 -55.03 % | 0.06 4.26 % | 0.06 162.69 % | 0.02 |
| Total autres revenus dépenses net | -780.297 K -100.81 % | 96.620 M 6 619.23 % | -1.482 M 85.74 % | -10.396 M 97.58 % | -429.212 M -8 344.75 % | -5.083 M 65.93 % | -14.916 M -46.62 % | -10.173 M -67.86 % | -6.061 M -20.55 % | -5.027 M 70.32 % | -16.941 M -329.79 % | -3.942 M 63.86 % | -10.907 M -202.75 % | -3.603 M 55.33 % | -8.065 M -58.44 % | -5.090 M -80.20 % | -2.825 M 34.40 % | -4.306 M 26.88 % | -5.889 M -6.92 % | -5.507 M -89.97 % | -2.899 M 55.23 % | -6.475 M 27.88 % | -8.979 M -74.95 % | -5.132 M -33.92 % | -3.832 M 8.22 % | -4.175 M -140.27 % | -1.738 M 65.36 % | -5.016 M 1.20 % | -5.077 M -23.48 % | -4.112 M 31.43 % | -5.996 M -23.96 % | -4.837 M -73.59 % | -2.787 M 15.84 % | -3.311 M -1 002.28 % | 366.987 K 107.48 % | -4.906 M -1 208.93 % | 442.414 K 17.84 % | 375.449 K -83.23 % | 2.239 M 153.18 % | -4.210 M -245.78 % | -1.217 M 50.46 % | -2.457 M -236.02 % | 1.807 M 140.84 % | -4.424 M -27.85 % | -3.460 M -162.28 % | 5.556 M 261.29 % | -3.445 M -53.76 % | -2.240 M -500.71 % | 559.086 K 166.15 % | -845.119 K -152.92 % | 1.597 M 187.26 % | -1.830 M 33.96 % | -2.771 M -871.74 % | -285.171 K 66.95 % | -862.813 K 31.15 % | -1.253 M -369.30 % | 465.315 K -46.14 % | 863.868 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 76.360 M 6.41 % | 71.761 M -77.40 % | 317.536 M -1.71 % | 323.064 M -0.70 % | 325.326 M 6.55 % | 305.313 M 1.80 % | 299.920 M 0.50 % | 298.436 M -2.76 % | 306.893 M 1.78 % | 301.519 M 14.43 % | 263.491 M -16.83 % | 316.807 M -1.81 % | 322.639 M 13.31 % | 284.741 M 2.03 % | 279.090 M -2.06 % | 284.961 M 7.29 % | 265.608 M -4.13 % | 277.063 M 3.59 % | 267.460 M 5.52 % | 253.479 M -4.43 % | 265.236 M -3.06 % | 273.606 M 23.27 % | 221.959 M 6.58 % | 208.256 M -10.46 % | 232.585 M 5.18 % | 221.131 M 19.77 % | 184.627 M -6.59 % | 197.648 M 4.68 % | 188.808 M 0.27 % | 188.302 M 17.39 % | 160.406 M -24.42 % | 212.237 M 13.23 % | 187.437 M 38.34 % | 135.493 M 6.37 % | 127.381 M 13.22 % | 112.511 M -24.58 % | 149.170 M 29.97 % | 114.772 M 70.34 % | 67.380 M 24.68 % | 54.042 M -18.34 % | 66.179 M 157.35 % | 25.715 M 180.40 % | -31.983 M -17.07 % | -27.319 M -428.79 % | -5.166 M 78.81 % | -24.381 M -159.98 % | 40.647 M -22.28 % | 52.297 M -29.53 % | 74.208 M 39.68 % | 53.128 M 0.86 % | 52.674 M 44.73 % | 36.395 M -33.41 % | 54.655 M 93.34 % | 28.269 M -25.57 % | 37.982 M |
| Investissements totaux | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.428 M -913.22 % | 1.036 M -24.06 % | 1.365 M -15.57 % | 1.616 M 120.60 % | -7.848 M -40 585.13 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K -12.18 % | 22.073 K 14.67 % | 19.249 K -13.21 % | 22.180 K -1.60 % | 22.540 K -2.66 % | 23.156 K -1.18 % | 23.432 K |
| Dette totale | 85.804 M 6.31 % | 80.713 M -76.01 % | 336.461 M 0.05 % | 336.278 M -0.06 % | 336.476 M 3.20 % | 326.034 M -0.20 % | 326.678 M -1.34 % | 331.114 M -1.41 % | 335.834 M -0.39 % | 337.154 M -2.48 % | 345.742 M -1.00 % | 349.217 M -1.05 % | 352.936 M 12.33 % | 314.189 M -0.32 % | 315.202 M 0.93 % | 312.313 M -0.13 % | 312.705 M -0.04 % | 312.819 M -0.11 % | 313.168 M 2.66 % | 305.047 M -0.14 % | 305.472 M -2.22 % | 312.402 M 0.40 % | 311.170 M 14.11 % | 272.702 M -10.80 % | 305.706 M 10.20 % | 277.407 M 7.93 % | 257.029 M -7.06 % | 276.565 M -1.96 % | 282.092 M 11.37 % | 253.293 M 5.55 % | 239.969 M -17.91 % | 292.340 M 11.40 % | 262.430 M 18.91 % | 220.702 M 7.28 % | 205.735 M 16.11 % | 177.188 M -14.24 % | 206.601 M 18.41 % | 174.482 M 23.75 % | 140.992 M 22.15 % | 115.425 M -10.01 % | 128.266 M 36.05 % | 94.282 M -1.63 % | 95.849 M -3.17 % | 98.984 M -15.04 % | 116.512 M 9.84 % | 106.076 M 34.25 % | 79.012 M 20.46 % | 65.594 M -33.56 % | 98.731 M 41.50 % | 69.773 M -0.93 % | 70.429 M 35.84 % | 51.848 M -32.89 % | 77.263 M 67.43 % | 46.145 M -19.76 % | 57.506 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.416 M 0.26 % | -2.422 M 80.97 % | -12.729 M -398.61 % | -2.553 M -1.18 % | -2.523 M 1.01 % | -2.549 M -5.23 % | -2.422 M -21.27 % | -1.997 M 5.11 % | -2.105 M 6.09 % | -2.241 M 14.27 % | -2.615 M -5.58 % | -2.477 M 2.24 % | -2.533 M -11.92 % | -2.264 M 21.71 % | -2.891 M -6.36 % | -2.718 M -47.49 % | -1.843 M 16.54 % | -2.208 M -263.58 % | -607.330 K 36.64 % | -958.583 K -280.53 % | 530.968 K 159.49 % | -892.489 K -950.93 % | 104.884 K 105.75 % | -1.825 M -43.08 % | -1.275 M -0.43 % | -1.270 M -513.37 % | -207.019 K 49.95 % | -413.626 K -4.51 % | -395.788 K -20.67 % | -327.986 K -196.69 % | 339.199 K 255.03 % | 95.540 K -92.54 % | 1.280 M 1 240.80 % | -112.228 K 96.26 % | -3.000 M -14.55 % | -2.619 M -13 728.59 % | 19.215 K 101.90 % | -1.010 M 92.11 % | -12.788 M -429 904.71 % | -2.974 K 99.98 % | -12.672 M -60 813.69 % | 20.871 K 100.16 % | -12.931 M -0.65 % | -12.848 M -342.30 % | 5.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -212.734 M -0.01 % | -212.716 M 30.79 % | -307.366 M -1.53 % | -302.736 M -2.41 % | -295.617 M -306.89 % | 142.884 M 1.38 % | 140.944 M -4.80 % | 148.043 M -0.71 % | 149.100 M 3.52 % | 144.034 M 1.27 % | 142.227 M -6.07 % | 151.423 M 6.69 % | 141.926 M -0.23 % | 142.254 M 2.63 % | 138.611 M -2.04 % | 141.494 M 5.42 % | 134.223 M 7.59 % | 124.756 M 1.81 % | 122.540 M 0.66 % | 121.739 M 7.45 % | 113.302 M 9.66 % | 103.323 M 2.07 % | 101.222 M 4.87 % | 96.522 M 7.90 % | 89.457 M 7.06 % | 83.556 M 1.93 % | 81.972 M 9.51 % | 74.855 M 9.36 % | 68.450 M 5.27 % | 65.022 M 0.53 % | 64.681 M 6.51 % | 60.728 M 4.84 % | 57.923 M 5.22 % | 55.047 M 1.26 % | 54.362 M 3.30 % | 52.624 M 10.06 % | 47.814 M 10.19 % | 43.391 M 8.43 % | 40.019 M 2.14 % | 39.180 M 10.98 % | 35.305 M 1.26 % | 34.867 M 4.45 % | 33.382 M -18.95 % | 41.188 M 35.10 % | 30.487 M -30.86 % | 44.094 M 20.86 % | 36.483 M 6.08 % | 34.391 M 10.77 % | 31.046 M 21.57 % | 25.538 M 4.09 % | 24.534 M 1.82 % | 24.096 M 16.58 % | 20.669 M 2.17 % | 20.231 M 4.45 % | 19.369 M |
| Actions ordinaires | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 0.00 % | 55.233 M 82.85 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 0.00 % | 30.207 M 29.98 % | 23.240 M 0.00 % | 23.240 M 0.00 % | 23.240 M 189.75 % | 8.021 M 1.12 % | 7.932 M -0.90 % | 8.004 M -1.60 % | 8.135 M -2.66 % | 8.357 M -1.18 % | 8.456 M |
| Capitaux propres totaux | 127.130 M -0.33 % | 127.549 M 205.34 % | -121.087 M -8.41 % | -111.690 M -5.87 % | -105.501 M -131.62 % | 333.609 M -0.01 % | 333.654 M 0.41 % | 332.298 M -4.48 % | 347.891 M 1.18 % | 343.821 M 0.82 % | 341.018 M 12.17 % | 304.025 M 2.97 % | 295.251 M 0.00 % | 295.241 M 1.38 % | 291.211 M -1.45 % | 295.482 M 2.00 % | 289.698 M 3.31 % | 280.419 M 0.08 % | 280.185 M -0.35 % | 281.161 M 1.93 % | 275.832 M 4.17 % | 264.785 M 0.25 % | 264.136 M -1.00 % | 266.806 M 3.38 % | 258.086 M 2.14 % | 252.681 M 0.83 % | 250.593 M 1.56 % | 246.735 M 4.13 % | 236.951 M 0.47 % | 235.840 M 0.44 % | 234.796 M -0.17 % | 235.202 M 2.01 % | 230.556 M -0.04 % | 230.651 M 1.32 % | 227.641 M 0.74 % | 225.979 M 2.25 % | 221.012 M 0.64 % | 219.605 M 1.74 % | 215.857 M 1.18 % | 213.338 M 2.62 % | 207.896 M -0.06 % | 208.029 M 1.66 % | 204.626 M 9.51 % | 186.857 M -3.01 % | 192.666 M 1.31 % | 190.167 M 91.98 % | 99.057 M 2.13 % | 96.988 M 3.48 % | 93.729 M 7.41 % | 87.263 M 2.26 % | 85.336 M 9.35 % | 78.039 M 4.29 % | 74.831 M -0.64 % | 75.314 M -0.31 % | 75.551 M |
| Autres passifs non courants | 4.803 M -13.39 % | 5.545 M 15.80 % | 4.788 M -22.63 % | 6.189 M 0.75 % | 6.142 M 1.37 % | 6.059 M 0.55 % | 6.026 M 9.87 % | 5.485 M 1.69 % | 5.394 M 0.24 % | 5.381 M 1.20 % | 5.317 M -3.25 % | 5.495 M 3.91 % | 5.289 M 1.16 % | 5.228 M -5.06 % | 5.507 M -3.53 % | 5.709 M -0.55 % | 5.740 M 2.48 % | 5.601 M -0.77 % | 5.645 M 2.33 % | 5.516 M -0.12 % | 5.523 M 1.13 % | 5.462 M -0.27 % | 5.477 M 9.22 % | 5.014 M 0.42 % | 4.993 M 3.48 % | 4.825 M -1.68 % | 4.908 M -3.33 % | 5.077 M -6.47 % | 5.428 M 4.43 % | 5.198 M 1.10 % | 5.141 M -21.60 % | 6.558 M -0.23 % | 6.573 M -0.96 % | 6.637 M -0.90 % | 6.697 M 3.61 % | 6.464 M 1.65 % | 6.359 M -11.97 % | 7.224 M 27.58 % | 5.662 M -26.04 % | 7.656 M 1.06 % | 7.576 M 43.49 % | 5.280 M 2.48 % | 5.152 M -9.60 % | 5.699 M 2.27 % | 5.573 M 3.19 % | 5.401 M 2.68 % | 5.260 M 5.99 % | 4.962 M -4.31 % | 5.186 M 0.81 % | 5.144 M 4.44 % | 4.926 M -0.17 % | 4.934 M -0.47 % | 4.957 M -0.31 % | 4.972 M 1.84 % | 4.882 M |
| Dette à long terme | 85.411 M 6.10 % | 80.503 M 406 748.06 % | 19.787 K -99.99 % | 170.294 M 0.00 % | 170.294 M -0.21 % | 170.659 M -0.76 % | 171.970 M -14.94 % | 202.178 M 0.00 % | 202.172 M 0.24 % | 201.688 M -40.64 % | 339.774 M 0.14 % | 339.295 M 0.05 % | 339.117 M 17 784.97 % | 1.896 M -5.79 % | 2.013 M -5.73 % | 2.135 M -11.69 % | 2.418 M -5.58 % | 2.560 M -98.52 % | 173.461 M 1.03 % | 171.693 M 0.03 % | 171.639 M -44.40 % | 308.731 M 0.38 % | 307.552 M 13.60 % | 270.723 M -10.63 % | 302.934 M 10.37 % | 274.482 M 8.19 % | 253.713 M -7.35 % | 273.850 M -2.03 % | 279.530 M 11.48 % | 250.755 M 5.55 % | 237.579 M -18.30 % | 290.803 M 11.44 % | 260.958 M 22.27 % | 213.431 M 17.01 % | 182.397 M 18.85 % | 153.470 M -16.08 % | 182.881 M 9.71 % | 166.689 M 23.45 % | 135.021 M 37.85 % | 97.948 M -8.83 % | 107.430 M 29.63 % | 82.877 M -0.31 % | 83.134 M -10.83 % | 93.236 M -16.36 % | 111.472 M 5.49 % | 105.670 M 34.27 % | 78.700 M 20.55 % | 65.282 M -33.65 % | 98.384 M 58.64 % | 62.019 M 28 754.15 % | 214.939 K 11.82 % | 192.222 K -17.38 % | 232.660 K -14.53 % | 272.226 K -44.67 % | 491.965 K |
| Total des passifs non courants | 90.214 M 4.84 % | 86.052 M 1 689.70 % | 4.808 M -97.28 % | 176.483 M 0.03 % | 176.436 M -0.16 % | 176.718 M -0.72 % | 177.997 M -14.29 % | 207.663 M 0.05 % | 207.566 M 0.24 % | 207.068 M -40.00 % | 345.091 M 0.09 % | 344.790 M 0.11 % | 344.406 M 4 734.04 % | 7.125 M -5.26 % | 7.520 M -4.13 % | 7.844 M -3.85 % | 8.158 M -0.05 % | 8.162 M -95.44 % | 179.106 M 1.07 % | 177.210 M 0.03 % | 177.162 M -43.61 % | 314.192 M 0.37 % | 313.028 M 13.52 % | 275.737 M -10.45 % | 307.927 M 10.25 % | 279.308 M 8.00 % | 258.626 M -7.28 % | 278.927 M -2.12 % | 284.958 M 11.33 % | 255.953 M 5.45 % | 242.720 M -18.38 % | 297.361 M 11.15 % | 267.531 M 21.57 % | 220.068 M 16.38 % | 189.094 M 18.23 % | 159.934 M -15.49 % | 189.240 M 8.81 % | 173.912 M 23.62 % | 140.683 M 33.22 % | 105.604 M -8.17 % | 115.006 M 30.46 % | 88.156 M -0.15 % | 88.286 M -10.76 % | 98.935 M -15.47 % | 117.045 M 5.38 % | 111.070 M 32.29 % | 83.959 M 19.52 % | 70.244 M -32.18 % | 103.570 M 54.21 % | 67.163 M 1 206.55 % | 5.140 M 0.28 % | 5.126 M -1.23 % | 5.190 M -1.05 % | 5.245 M -2.42 % | 5.374 M |
| Autres passifs courants | 11.381 M 13.92 % | 9.991 M -18.25 % | 12.221 M -37.19 % | 19.458 M -12.04 % | 22.123 M 5.34 % | 21.001 M 11.30 % | 18.868 M 48.54 % | 12.703 M -33.40 % | 19.074 M 28.89 % | 14.799 M -22.50 % | 19.095 M 1.24 % | 18.861 M -16.55 % | 22.602 M 32.94 % | 17.002 M -21.65 % | 21.699 M 90.06 % | 11.417 M -47.85 % | 21.893 M -2.07 % | 22.356 M -3.63 % | 23.199 M 51.97 % | 15.265 M -38.41 % | 24.784 M 87.27 % | 13.234 M -48.85 % | 25.875 M 0.29 % | 25.800 M 4.10 % | 24.783 M -4.54 % | 25.960 M 8.55 % | 23.916 M 14.63 % | 20.864 M -24.04 % | 27.466 M 12.65 % | 24.382 M -19.11 % | 30.144 M 20.10 % | 25.098 M -4.56 % | 26.298 M 29.42 % | 20.320 M 16.19 % | 17.489 M -9.00 % | 19.218 M -9.58 % | 21.255 M 9.09 % | 19.484 M 17.22 % | 16.621 M -0.39 % | 16.687 M -17.20 % | 20.154 M 107.92 % | 9.693 M -6.07 % | 10.320 M 28.65 % | 8.021 M -19.04 % | 9.908 M 41.11 % | 7.022 M 13.01 % | 6.213 M 7.91 % | 5.758 M -26.38 % | 7.821 M 47.31 % | 5.309 M -10.78 % | 5.951 M 63.84 % | 3.632 M -31.71 % | 5.319 M 17.78 % | 4.516 M 85.03 % | 2.441 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M -144.08 % | 2.821 M 9.94 % | 2.566 M -30.15 % | 3.674 M 12.76 % | 3.258 M -41.99 % | 5.616 M -4.95 % | 5.909 M -14.37 % | 6.900 M 7.12 % | 6.442 M 22.71 % | 5.250 M 23.60 % | 4.247 M -5.96 % | 4.516 M 53.13 % | 2.950 M -50.98 % | 6.017 M 124.08 % | 2.685 M -66.28 % | 7.964 M 93.16 % | 4.123 M -27.77 % | 5.708 M 138.80 % | 2.390 M -42.71 % | 4.173 M 4.50 % | 3.993 M -19.89 % | 4.985 M 23.95 % | 4.021 M 4.99 % | 3.830 M 16.69 % | 3.283 M 66.61 % | 1.970 M 12.69 % | 1.748 M 4.77 % | 1.669 M -1.29 % | 1.690 M -44.98 % | 3.072 M 93.97 % | 1.584 M -17.60 % | 1.922 M -4.08 % | 2.004 M -41.31 % | 3.415 M 314.33 % | 824.201 K 44.25 % | 571.371 K 16.23 % | 491.595 K 30.25 % | 377.410 K -7.54 % | 408.180 K -77.35 % | 1.802 M 37.57 % | 1.310 M |
| Dette à court terme | 392.719 K 87.25 % | 209.733 K -99.94 % | 336.441 M 102.69 % | 165.984 M -0.12 % | 166.182 M 6.96 % | 155.376 M 0.43 % | 154.707 M 19.99 % | 128.936 M -3.54 % | 133.662 M -1.33 % | 135.466 M 2 169.93 % | 5.968 M -39.86 % | 9.923 M -28.19 % | 13.819 M -95.58 % | 312.293 M -0.29 % | 313.189 M 0.97 % | 310.178 M -0.04 % | 310.287 M 0.01 % | 310.258 M 122.08 % | 139.707 M 4.76 % | 133.354 M -0.36 % | 133.833 M 3 545.03 % | 3.672 M 1.47 % | 3.618 M 82.82 % | 1.979 M -28.59 % | 2.772 M -5.24 % | 2.925 M -11.78 % | 3.315 M 22.12 % | 2.715 M 5.94 % | 2.563 M 0.95 % | 2.538 M 6.19 % | 2.390 M 55.49 % | 1.537 M 4.44 % | 1.472 M -79.76 % | 7.272 M -68.84 % | 23.338 M -1.60 % | 23.718 M -0.01 % | 23.721 M 204.35 % | 7.794 M 30.54 % | 5.971 M -65.84 % | 17.477 M -16.12 % | 20.836 M 82.69 % | 11.405 M -10.30 % | 12.715 M 121.20 % | 5.748 M 14.05 % | 5.040 M 1 139.06 % | 406.743 K 30.16 % | 312.501 K 0.02 % | 312.425 K -10.11 % | 347.559 K -95.52 % | 7.754 M -88.94 % | 70.130 M 35.76 % | 51.656 M -32.94 % | 77.030 M 67.92 % | 45.873 M -19.45 % | 56.950 M |
| Total des passifs courants | 45.666 M 9.45 % | 41.724 M -88.84 % | 373.887 M 68.68 % | 221.653 M 0.71 % | 220.082 M 16.90 % | 188.270 M 1.70 % | 185.116 M 18.41 % | 156.340 M -5.97 % | 166.272 M -0.77 % | 167.568 M 334.84 % | 38.535 M -31.30 % | 56.092 M -13.46 % | 64.816 M -83.28 % | 387.620 M -2.58 % | 397.894 M 0.91 % | 394.319 M -5.41 % | 416.870 M 2.27 % | 407.601 M 74.31 % | 233.833 M 24.44 % | 187.909 M -6.39 % | 200.736 M 348.65 % | 44.743 M -44.92 % | 81.229 M 24.54 % | 65.226 M -7.22 % | 70.302 M 23.59 % | 56.883 M -18.56 % | 69.846 M -10.40 % | 77.951 M -13.75 % | 90.382 M 32.19 % | 68.371 M -28.66 % | 95.835 M 73.83 % | 55.132 M -40.27 % | 92.306 M 28.15 % | 72.029 M -29.91 % | 102.773 M -2.02 % | 104.892 M -6.35 % | 112.009 M 74.24 % | 64.283 M -25.51 % | 86.301 M 22.25 % | 70.592 M -27.12 % | 96.867 M 41.29 % | 68.558 M -6.83 % | 73.582 M 27.29 % | 57.805 M -15.43 % | 68.353 M 74.25 % | 39.227 M -22.82 % | 50.826 M 15.99 % | 43.819 M -20.44 % | 55.077 M 13.30 % | 48.611 M -58.40 % | 116.844 M 45.78 % | 80.149 M -29.47 % | 113.631 M 51.78 % | 74.865 M -13.29 % | 86.335 M |
| Passifs totaux | 135.881 M 6.34 % | 127.776 M -66.26 % | 378.695 M -4.88 % | 398.136 M 0.41 % | 396.518 M 8.64 % | 364.988 M 0.52 % | 363.112 M -0.24 % | 364.003 M -2.63 % | 373.838 M -0.21 % | 374.636 M -2.34 % | 383.627 M -4.30 % | 400.882 M -2.04 % | 409.221 M 3.67 % | 394.745 M -2.63 % | 405.414 M 0.81 % | 402.163 M -5.38 % | 425.028 M 2.23 % | 415.763 M 0.68 % | 412.938 M 13.10 % | 365.119 M -3.38 % | 377.898 M 5.28 % | 358.935 M -8.96 % | 394.258 M 15.63 % | 340.963 M -9.85 % | 378.229 M 12.50 % | 336.191 M 2.35 % | 328.473 M -7.96 % | 356.878 M -4.92 % | 375.339 M 15.73 % | 324.324 M -4.20 % | 338.555 M -3.95 % | 352.493 M -2.04 % | 359.837 M 23.19 % | 292.096 M 0.08 % | 291.866 M 10.21 % | 264.826 M -12.09 % | 301.249 M 26.47 % | 238.196 M 4.94 % | 226.984 M 28.82 % | 176.196 M -16.84 % | 211.872 M 35.20 % | 156.714 M -3.18 % | 161.868 M 3.27 % | 156.740 M -15.46 % | 185.398 M 23.35 % | 150.297 M 11.51 % | 134.785 M 18.17 % | 114.063 M -28.10 % | 158.646 M 37.03 % | 115.774 M -5.09 % | 121.985 M 43.05 % | 85.275 M -28.23 % | 118.820 M 48.32 % | 80.109 M -12.65 % | 91.710 M |
| Autres actifs non courants | 0.000 -100.00 % | 19.740 K 10 628.26 % | 184.000 -99.15 % | 21.630 K 8.47 % | 19.941 K -99.80 % | 10.131 M 39 507.65 % | 25.579 K 1.47 % | 25.208 K -76.51 % | 107.305 K 309.87 % | 26.180 K -18.29 % | 32.040 K 15.11 % | 27.835 K -7.15 % | 29.977 K -83.70 % | 183.896 K -97.87 % | 8.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.124 M 142.29 % | 3.766 M -0.64 % | 3.790 M 0.31 % | 3.778 M -0.62 % | 3.802 M -16.09 % | 4.531 M 0.01 % | 4.531 M -3.71 % | 4.705 M 4.09 % | 4.520 M 5.98 % | 4.265 M 0.00 % | 4.265 M 0.00 % | 4.265 M 0.00 % | 4.265 M 237.11 % | 1.265 M 0.00 % | 1.265 M -0.06 % | 1.266 M 0.02 % | 1.266 M -2.95 % | 1.304 M -0.02 % | 1.304 M -63.21 % | 3.546 M 7.08 % | 3.311 M 11.40 % | 2.972 M -21.21 % | 3.773 M 65.72 % | 2.277 M 29.63 % | 1.756 M -1.13 % | 1.776 M 1.70 % | 1.747 M -30.69 % | 2.520 M 5.83 % | 2.381 M 165.54 % | 896.759 K -6.74 % | 961.599 K -92.60 % | 12.987 M 191.94 % | 4.449 M 105.58 % | 2.164 M 97.56 % | 1.095 M 17.85 % | 929.441 K -19.95 % | 1.161 M |
| Investissements à long terme | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.428 M -913.22 % | 1.036 M -24.06 % | 1.365 M -15.57 % | 1.616 M 120.60 % | -7.848 M -40 585.13 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K 0.00 % | 19.384 K -11.23 % | 21.836 K 12.65 % | 19.384 K -12.61 % | 22.180 K -1.60 % | 22.540 K -2.66 % | 23.156 K -1.18 % | 23.432 K |
| Immobilisations incorporelles | 1.082 M -0.76 % | 1.090 M 0.65 % | 1.083 M -2.15 % | 1.107 M 1.45 % | 1.091 M -2.52 % | 1.119 M -1.11 % | 1.131 M -2.78 % | 1.164 M -27.18 % | 1.598 M 3.81 % | 1.540 M -1.46 % | 1.562 M 0.15 % | 1.560 M -2.83 % | 1.606 M -3.80 % | 1.669 M -1.45 % | 1.693 M 0.09 % | 1.692 M 1.07 % | 1.674 M 0.06 % | 1.673 M -3.99 % | 1.743 M -4.19 % | 1.819 M -2.06 % | 1.857 M 5.59 % | 1.759 M -8.32 % | 1.918 M -26.55 % | 2.612 M -1.81 % | 2.660 M 0.28 % | 2.653 M -3.75 % | 2.756 M -3.39 % | 2.853 M 5.45 % | 2.705 M -13.64 % | 3.133 M 10.96 % | 2.824 M 29.10 % | 2.187 M -99.99 % | 36.331 B 1 679 000.63 % | 2.164 M -20.01 % | 2.705 M -99.99 % | 26.192 B -1.22 % | 26.516 B 977 083.38 % | 2.713 M -0.19 % | 2.719 M 279.15 % | 717.064 K -0.88 % | 723.399 K 10.99 % | 651.748 K -3.28 % | 673.866 K 2.82 % | 655.388 K -0.88 % | 661.211 K -0.80 % | 666.545 K 4.31 % | 639.011 K -28.74 % | 896.758 K -1.13 % | 907.001 K -58.76 % | 2.199 M -35.49 % | 3.410 M -90.65 % | 36.479 M -28.25 % | 50.844 M 89.71 % | 26.801 M -53.81 % | 58.026 M |
| GoodWill | 905.684 K 0.00 % | 905.684 K 0.00 % | 905.684 K -1.62 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K 0.00 % | 920.575 K -22.43 % | 1.187 M 0.00 % | 1.187 M 0.00 % | 1.187 M 0.00 % | 1.187 M -30.04 % | 1.697 M 0.00 % | 1.697 M 0.00 % | 1.697 M 0.00 % | 1.697 M -34.99 % | 2.610 M 0.00 % | 2.610 M 0.00 % | 2.610 M 0.00 % | 2.610 M 15.01 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M -99.99 % | 30.241 B 1 332 650.00 % | 2.269 M 0.00 % | 2.269 M -99.99 % | 30.919 B -1.22 % | 31.302 B 1 321 150.00 % | 2.369 M 0.00 % | 2.369 M -29.89 % | 3.379 M 31.53 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -7.22 % | 2.769 M 3.75 % | 2.669 M -3.61 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.52 % | 2.755 M -0.60 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.987 M -0.42 % | 1.996 M 0.36 % | 1.988 M -1.91 % | 2.027 M 0.78 % | 2.011 M -1.38 % | 2.039 M -0.61 % | 2.052 M -1.55 % | 2.084 M -17.25 % | 2.519 M 2.38 % | 2.460 M -0.92 % | 2.483 M -9.61 % | 2.747 M -1.62 % | 2.792 M -2.22 % | 2.856 M -0.85 % | 2.880 M -15.00 % | 3.389 M 0.53 % | 3.371 M 0.03 % | 3.370 M -2.02 % | 3.439 M -22.34 % | 4.428 M -0.86 % | 4.467 M 2.25 % | 4.368 M -3.53 % | 4.528 M -7.23 % | 4.881 M -0.98 % | 4.929 M 0.15 % | 4.922 M -2.06 % | 5.025 M -1.89 % | 5.122 M 2.96 % | 4.975 M -7.91 % | 5.402 M 6.07 % | 5.093 M 14.28 % | 4.456 M -99.99 % | 66.572 B 1 501 708.04 % | 4.433 M -10.88 % | 4.974 M -99.99 % | 57.111 B -1.22 % | 57.817 B 1 137 459.64 % | 5.083 M -0.10 % | 5.088 M 24.21 % | 4.096 M 24.41 % | 3.292 M 2.22 % | 3.221 M -0.68 % | 3.243 M -5.30 % | 3.424 M 2.83 % | 3.330 M -3.07 % | 3.436 M 0.81 % | 3.408 M -7.03 % | 3.666 M -0.28 % | 3.676 M -25.80 % | 4.954 M -19.85 % | 6.181 M 150.94 % | 2.463 M -1.60 % | 2.503 M -2.66 % | 2.572 M -1.18 % | 2.602 M |
| Immobilisations corporelles (PP&E) | 47.048 M -1.63 % | 47.827 M -4.17 % | 49.908 M -0.77 % | 50.294 M -3.36 % | 52.042 M -3.17 % | 53.745 M -3.78 % | 55.858 M -4.11 % | 58.250 M -29.07 % | 82.118 M 0.91 % | 81.374 M -3.52 % | 84.338 M -2.54 % | 86.539 M -2.41 % | 88.676 M -3.44 % | 91.834 M -2.21 % | 93.910 M -1.79 % | 95.624 M -3.70 % | 99.293 M -2.24 % | 101.571 M -2.98 % | 104.694 M 0.20 % | 104.481 M -1.36 % | 105.920 M -5.34 % | 111.894 M -2.12 % | 114.315 M -2.10 % | 116.763 M -0.40 % | 117.234 M 0.79 % | 116.317 M 2.01 % | 114.027 M -4.05 % | 118.837 M -1.66 % | 120.837 M -0.39 % | 121.315 M -0.01 % | 121.328 M 0.41 % | 120.832 M -2.59 % | 124.051 M 1.44 % | 122.289 M -0.91 % | 123.416 M 2.49 % | 120.413 M -1.46 % | 122.196 M -1.23 % | 123.713 M 0.69 % | 122.867 M 1.33 % | 121.256 M 2.82 % | 117.935 M 15.04 % | 102.519 M 35.32 % | 75.760 M 18.73 % | 63.808 M 4.81 % | 60.878 M 4.52 % | 58.246 M 2.51 % | 56.821 M 0.63 % | 56.468 M 2.85 % | 54.902 M 44.57 % | 37.976 M -17.05 % | 45.783 M 9.17 % | 41.939 M 7.38 % | 39.058 M -0.07 % | 39.085 M 1.56 % | 38.484 M |
| Total des actifs non courants | 58.308 M -5.88 % | 61.950 M 1.27 % | 61.174 M -5.71 % | 64.882 M -3.85 % | 67.478 M -2.43 % | 69.162 M -4.21 % | 72.204 M 4.86 % | 68.859 M -27.58 % | 95.088 M 1.25 % | 93.911 M -3.39 % | 97.205 M -1.46 % | 98.646 M -2.17 % | 100.831 M -1.90 % | 102.784 M -2.23 % | 105.130 M -3.48 % | 108.915 M -3.05 % | 112.337 M -1.38 % | 113.910 M -2.44 % | 116.763 M -2.63 % | 119.915 M -1.66 % | 121.937 M -4.07 % | 127.117 M -2.16 % | 129.923 M -0.23 % | 130.228 M -0.41 % | 130.765 M 0.73 % | 129.820 M 1.36 % | 128.075 M -2.98 % | 132.003 M -1.90 % | 134.555 M -0.04 % | 134.612 M 0.20 % | 134.346 M 3.47 % | 129.846 M -2.93 % | 133.759 M 1.98 % | 131.158 M -1.34 % | 132.936 M 1.45 % | 131.036 M -1.07 % | 132.447 M -0.55 % | 133.185 M 0.68 % | 132.290 M 1.22 % | 130.694 M 2.61 % | 127.370 M 16.28 % | 109.541 M 33.17 % | 82.259 M 16.95 % | 70.336 M 4.54 % | 67.281 M 2.28 % | 65.784 M 2.48 % | 64.191 M 5.32 % | 60.948 M 2.61 % | 59.400 M 9.19 % | 54.400 M 1.31 % | 53.695 M 13.88 % | 47.151 M 8.82 % | 43.330 M 0.30 % | 43.201 M 0.58 % | 42.951 M |
| Autres actifs circulants | 23.457 M -12.83 % | 26.910 M 38.59 % | 19.417 M 4.98 % | 18.495 M -29.15 % | 26.105 M -86.88 % | 199.028 M -11.66 % | 225.304 M -37.79 % | 362.172 M 5.50 % | 343.280 M 3.15 % | 332.794 M 6.74 % | 311.791 M -0.34 % | 312.841 M 0.73 % | 310.577 M -6.75 % | 333.043 M 0.38 % | 331.769 M -0.52 % | 333.492 M 1.52 % | 328.504 M 1.40 % | 323.975 M -0.09 % | 324.258 M 13.09 % | 286.720 M -5.45 % | 303.241 M 8.42 % | 279.698 M -1.27 % | 283.287 M 4.77 % | 270.402 M 0.00 % | 270.392 M 12.22 % | 240.945 M -3.68 % | 250.157 M -4.72 % | 262.548 M 12.26 % | 233.876 M 5.64 % | 221.393 M -7.76 % | 240.031 M -6.06 % | 255.525 M 6.80 % | 239.263 M 29.63 % | 184.571 M -10.66 % | 206.588 M 3.59 % | 199.426 M -8.84 % | 218.766 M 34.19 % | 163.026 M 9.93 % | 148.294 M 31.74 % | 112.564 M -7.17 % | 121.259 M 12.93 % | 107.375 M 20.70 % | 88.964 M 5.27 % | 84.507 M -23.31 % | 110.188 M 38.69 % | 79.450 M 4.26 % | 76.204 M -3.43 % | 78.912 M -17.06 % | 95.142 M 47.31 % | 64.587 M -14.74 % | 75.750 M 277.43 % | 20.070 M 23.84 % | 16.207 M -9.18 % | 17.844 M -67.26 % | 54.502 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 238.000 277.26 % | -134.268 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.444 M 5.50 % | 8.952 M -52.70 % | 18.925 M 43.21 % | 13.215 M 18.51 % | 11.150 M -46.19 % | 20.721 M -22.56 % | 26.758 M -18.12 % | 32.678 M 12.91 % | 28.941 M -18.79 % | 35.636 M -56.67 % | 82.251 M 153.78 % | 32.411 M 6.98 % | 30.296 M 2.88 % | 29.448 M -18.45 % | 36.112 M 32.03 % | 27.351 M -41.93 % | 47.097 M 31.72 % | 35.756 M -21.77 % | 45.708 M -11.36 % | 51.568 M 28.16 % | 40.236 M 3.71 % | 38.796 M -56.51 % | 89.211 M 38.43 % | 64.446 M -11.86 % | 73.121 M 29.93 % | 56.276 M -22.27 % | 72.402 M -8.26 % | 78.916 M -15.40 % | 93.284 M 43.53 % | 64.991 M -18.31 % | 79.563 M -0.67 % | 80.103 M 6.81 % | 74.993 M -11.99 % | 85.210 M 8.75 % | 78.353 M 21.15 % | 64.677 M 12.62 % | 57.431 M -3.82 % | 59.710 M -18.89 % | 73.612 M 19.92 % | 61.383 M -1.13 % | 62.088 M -9.45 % | 68.567 M -46.36 % | 127.831 M 1.21 % | 126.303 M 3.80 % | 121.678 M -6.73 % | 130.457 M 240.04 % | 38.365 M 188.52 % | 13.297 M -45.78 % | 24.524 M 47.34 % | 16.645 M -6.25 % | 17.755 M 14.90 % | 15.453 M -31.65 % | 22.608 M 26.47 % | 17.876 M -8.44 % | 19.524 M |
| Liquidités et placements à court terme | 9.444 M 5.50 % | 8.952 M -52.70 % | 18.925 M 43.21 % | 13.215 M 18.51 % | 11.150 M -46.19 % | 20.721 M -22.56 % | 26.758 M -18.12 % | 32.678 M 12.91 % | 28.941 M -18.79 % | 35.636 M -56.67 % | 82.251 M 153.78 % | 32.411 M 6.98 % | 30.296 M 2.88 % | 29.448 M -18.45 % | 36.112 M 32.03 % | 27.351 M -41.93 % | 47.097 M 31.72 % | 35.756 M -21.77 % | 45.708 M -11.36 % | 51.568 M 28.16 % | 40.236 M 3.71 % | 38.796 M -56.51 % | 89.211 M 38.43 % | 64.446 M -11.86 % | 73.121 M 29.93 % | 56.276 M -22.27 % | 72.402 M -8.26 % | 78.916 M -15.40 % | 93.284 M 43.53 % | 64.991 M -18.31 % | 79.563 M -0.67 % | 80.103 M 6.81 % | 74.993 M -11.99 % | 85.210 M 8.75 % | 78.353 M 21.15 % | 64.677 M 12.62 % | 57.431 M -3.82 % | 59.710 M -18.89 % | 73.612 M 19.92 % | 61.383 M -1.13 % | 62.088 M -9.45 % | 68.567 M -46.36 % | 127.831 M 1.21 % | 126.303 M 3.80 % | 121.678 M -6.73 % | 130.457 M 240.04 % | 38.365 M 188.52 % | 13.297 M -45.78 % | 24.524 M 47.34 % | 16.645 M -6.25 % | 17.755 M 14.90 % | 15.453 M -31.65 % | 22.608 M 26.47 % | 17.876 M -8.44 % | 19.524 M |
| Total des actifs courants | 204.702 M 5.86 % | 193.375 M -1.56 % | 196.434 M -11.34 % | 221.563 M -0.88 % | 223.539 M -64.49 % | 629.436 M 0.78 % | 624.562 M -0.46 % | 627.443 M 0.13 % | 626.641 M 0.34 % | 624.547 M -0.46 % | 627.440 M 3.49 % | 606.261 M 0.43 % | 603.641 M 2.80 % | 587.202 M -0.73 % | 591.496 M 0.47 % | 588.730 M -2.27 % | 602.388 M 3.45 % | 582.272 M 1.03 % | 576.361 M 9.50 % | 526.364 M -1.02 % | 531.792 M 7.09 % | 496.603 M -6.03 % | 528.471 M 10.67 % | 477.541 M -5.54 % | 505.549 M 10.13 % | 459.051 M 1.79 % | 450.991 M -4.37 % | 471.610 M -1.28 % | 477.736 M 12.26 % | 425.552 M -3.06 % | 439.005 M -4.12 % | 457.848 M 0.27 % | 456.634 M 16.61 % | 391.590 M 1.30 % | 386.571 M 7.45 % | 359.769 M -7.71 % | 389.814 M 20.08 % | 324.615 M 4.53 % | 310.551 M 19.98 % | 258.840 M -11.48 % | 292.398 M 14.57 % | 255.203 M -10.21 % | 284.235 M 4.02 % | 273.261 M -12.07 % | 310.782 M 13.14 % | 274.680 M 61.91 % | 169.651 M 13.02 % | 150.103 M -22.22 % | 192.975 M 29.83 % | 148.638 M -3.25 % | 153.625 M 32.25 % | 116.163 M -22.72 % | 150.321 M 33.95 % | 112.222 M -9.72 % | 124.309 M |
| Inventaire | 111.314 M 14.32 % | 97.367 M 1.60 % | 95.836 M -8.58 % | 104.826 M -11.36 % | 118.260 M -48.60 % | 230.089 M -0.07 % | 230.241 M -1.01 % | 232.592 M -8.58 % | 254.420 M -0.66 % | 256.118 M 9.73 % | 233.397 M -10.58 % | 261.009 M -0.67 % | 262.767 M 16.94 % | 224.711 M 0.49 % | 223.614 M -1.88 % | 227.887 M 0.49 % | 226.787 M 1.91 % | 222.541 M 7.82 % | 206.395 M 9.74 % | 188.076 M -0.13 % | 188.316 M 5.73 % | 178.108 M 14.19 % | 155.974 M 9.31 % | 142.694 M -11.94 % | 162.037 M 0.13 % | 161.830 M 26.00 % | 128.432 M -1.32 % | 130.146 M -13.57 % | 150.575 M 8.20 % | 139.167 M 16.54 % | 119.412 M -2.30 % | 122.220 M -14.16 % | 142.379 M 16.89 % | 121.809 M 19.86 % | 101.630 M 6.23 % | 95.665 M -15.80 % | 113.618 M 11.52 % | 101.879 M 14.93 % | 88.645 M 4.42 % | 84.893 M -22.15 % | 109.051 M 37.59 % | 79.261 M 17.53 % | 67.440 M 7.99 % | 62.451 M -20.86 % | 78.916 M 21.84 % | 64.773 M 16.40 % | 55.646 M -3.88 % | 57.894 M -21.03 % | 73.310 M 21.97 % | 60.107 M 11.00 % | 54.151 M 22.62 % | 44.160 M -27.20 % | 60.662 M 22.05 % | 49.701 M 6.29 % | 46.759 M |
| Créances nettes | 60.487 M 0.57 % | 60.146 M -3.39 % | 62.257 M -26.78 % | 85.028 M 25.00 % | 68.024 M -62.12 % | 179.598 M 26.25 % | 142.260 M -21.02 % | 180.126 M 17.66 % | 153.096 M -1.54 % | 155.497 M 6.69 % | 145.749 M 10.71 % | 131.648 M 2.32 % | 128.664 M -14.06 % | 149.721 M 1.24 % | 147.889 M -3.66 % | 153.511 M 2.34 % | 149.995 M 9.59 % | 136.866 M -7.94 % | 148.673 M 6.41 % | 139.715 M -10.28 % | 155.717 M 51.90 % | 102.513 M -18.80 % | 126.246 M 0.13 % | 126.088 M -3.25 % | 130.325 M 76.16 % | 73.982 M -38.89 % | 121.067 M 1.18 % | 119.658 M 39.27 % | 85.919 M 0.14 % | 85.801 M -20.03 % | 107.288 M -10.49 % | 119.859 M 1.99 % | 117.516 M 68.29 % | 69.831 M -24.69 % | 92.728 M -11.27 % | 104.502 M 13.54 % | 92.040 M 17.59 % | 78.274 M 2.62 % | 76.279 M 6.41 % | 71.682 M 5.35 % | 68.042 M 4.89 % | 64.869 M 2.64 % | 63.198 M 33.95 % | 47.181 M -44.18 % | 84.529 M 114.69 % | 39.372 M -23.14 % | 51.228 M 5.18 % | 48.706 M -24.37 % | 64.398 M 914.80 % | 6.346 M -88.53 % | 55.322 M 51.65 % | 36.479 M -28.25 % | 50.844 M 89.71 % | 26.801 M -53.81 % | 58.026 M |
| Actifs fiscaux | 6.029 M -31.98 % | 8.864 M 46.91 % | 6.033 M -35.09 % | 9.295 M -8.52 % | 10.161 M 525 569.94 % | 1.933 K -99.98 % | 11.025 M 29.72 % | 8.499 M -17.83 % | 10.344 M 2.92 % | 10.050 M -2.91 % | 10.352 M 10.92 % | 9.333 M 0.00 % | 9.333 M 17.98 % | 7.910 M -2.89 % | 8.146 M -8.12 % | 8.866 M 6.71 % | 8.309 M 13.01 % | 7.352 M -0.02 % | 7.354 M 1.84 % | 7.221 M -6.72 % | 7.742 M 9.70 % | 7.057 M -2.77 % | 7.258 M 79.95 % | 4.033 M -0.47 % | 4.053 M 5.07 % | 3.857 M -13.97 % | 4.484 M 19.28 % | 3.759 M -15.69 % | 4.458 M 23.47 % | 3.611 M -0.83 % | 3.641 M 11.21 % | 3.274 M -4.52 % | 3.429 M 8.84 % | 3.150 M -3.37 % | 3.260 M -22.90 % | 4.229 M 9.83 % | 3.850 M 35.92 % | 2.833 M -5.96 % | 3.012 M 28.16 % | 2.350 M -0.02 % | 2.351 M 56.20 % | 1.505 M -0.01 % | 1.505 M 15.09 % | 1.308 M 0.09 % | 1.307 M -16.39 % | 1.563 M 0.06 % | 1.562 M 96.47 % | 794.981 K 6.35 % | 747.548 K 18.74 % | 629.588 K -6.39 % | 672.558 K 19.51 % | 562.781 K -13.55 % | 650.961 K 10.06 % | 591.479 K -13.00 % | 679.849 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.397 M 10.49 % | 28.417 M 24.88 % | 22.755 M -31.55 % | 33.244 M 11.77 % | 29.743 M 245.55 % | 8.607 M -2.31 % | 8.810 M -32.94 % | 13.138 M 19.82 % | 10.965 M -14.65 % | 12.847 M 36.23 % | 9.430 M -62.86 % | 25.388 M -4.21 % | 26.504 M -51.58 % | 54.735 M -5.96 % | 58.206 M -16.73 % | 69.903 M -14.88 % | 82.124 M 15.16 % | 71.313 M 5.38 % | 67.669 M 100.95 % | 33.674 M -7.00 % | 36.210 M 72.95 % | 20.936 M -53.78 % | 45.294 M 40.68 % | 32.197 M -16.37 % | 38.500 M 63.96 % | 23.481 M -40.80 % | 39.665 M -17.97 % | 48.355 M -16.15 % | 57.667 M 72.21 % | 33.487 M -43.41 % | 59.178 M 159.69 % | 22.788 M -63.33 % | 62.146 M 54.34 % | 40.264 M -30.52 % | 57.952 M 1.72 % | 56.971 M -9.59 % | 63.013 M 89.94 % | 33.175 M -45.10 % | 60.427 M 75.36 % | 34.458 M -36.34 % | 54.128 M 18.21 % | 45.791 M -6.28 % | 48.857 M 19.27 % | 40.963 M -20.95 % | 51.821 M 73.45 % | 29.876 M -29.36 % | 42.296 M 23.19 % | 34.333 M -25.50 % | 46.084 M 31.76 % | 34.976 M -13.15 % | 40.272 M 64.49 % | 24.483 M -20.70 % | 30.874 M 36.17 % | 22.674 M -11.55 % | 25.634 M |
| Impôts à payer | 2.496 M -19.66 % | 3.107 M 25.81 % | 2.469 M -16.76 % | 2.966 M 45.80 % | 2.035 M -38.10 % | 3.287 M 20.40 % | 2.730 M 74.69 % | 1.563 M -39.23 % | 2.572 M -42.28 % | 4.455 M 10.22 % | 4.042 M 110.51 % | 1.920 M 1.55 % | 1.891 M -47.34 % | 3.591 M -25.19 % | 4.800 M 70.14 % | 2.821 M 9.94 % | 2.566 M -30.15 % | 3.674 M 12.76 % | 3.258 M -41.99 % | 5.616 M -4.95 % | 5.909 M -14.37 % | 6.900 M 7.12 % | 6.442 M 22.71 % | 5.250 M 23.60 % | 4.247 M -5.96 % | 4.516 M 53.13 % | 2.950 M -50.98 % | 6.017 M 124.08 % | 2.685 M -66.28 % | 7.964 M 93.16 % | 4.123 M -27.77 % | 5.708 M 138.80 % | 2.390 M -42.71 % | 4.173 M 4.50 % | 3.993 M -19.89 % | 4.985 M 23.95 % | 4.021 M 4.99 % | 3.830 M 16.69 % | 3.283 M 66.61 % | 1.970 M 12.69 % | 1.748 M 4.77 % | 1.669 M -1.29 % | 1.690 M -44.98 % | 3.072 M 93.97 % | 1.584 M -17.60 % | 1.922 M -4.08 % | 2.004 M -41.31 % | 3.415 M 314.33 % | 824.201 K 44.25 % | 571.371 K 16.23 % | 491.595 K 30.25 % | 377.410 K -7.54 % | 408.180 K -77.35 % | 1.802 M 37.57 % | 1.310 M |
| 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 % | -141.091 K -77.50 % | -79.490 K -338.40 % | -18.132 K -41.33 % | -12.830 K 10.54 % | -14.341 K 22.37 % | -18.474 K -41.34 % | -13.071 K 15.07 % | -15.390 K -100.31 % | 5.002 M 0.42 % | 4.981 M 40 968.20 % | -12.188 K -100.25 % | 4.908 M 42 305.68 % | -11.628 K 3.52 % | -12.052 K -100.23 % | 5.190 M 49 096.16 % | -10.592 K -25.60 % | -8.433 K -213.96 % | -2.686 K 58.41 % | -6.458 K 73.76 % | -24.613 K -97.20 % | -12.481 K -54.26 % | -8.091 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 |
| Intérêts minoritaires | -20.176 M -2.13 % | -19.756 M -13.29 % | -17.439 M -53.57 % | -11.355 M 7.82 % | -12.319 M -23.10 % | -10.008 M -1.79 % | -9.832 M -4.44 % | -9.413 M -86.25 % | -5.054 M -25.70 % | -4.021 M -13.04 % | -3.557 M -61.94 % | -2.197 M -15.71 % | -1.898 M 7.88 % | -2.061 M 10.87 % | -2.312 M -319.93 % | -550.580 K -163.47 % | 867.491 K -22.01 % | 1.112 M -60.62 % | 2.825 M -45.98 % | 5.229 M -36.50 % | 8.234 M 30.87 % | 6.292 M -22.40 % | 8.109 M -41.57 % | 13.878 M 10.37 % | 12.574 M 7.91 % | 11.652 M -7.31 % | 12.572 M -15.24 % | 14.832 M 10.83 % | 13.383 M -12.09 % | 15.223 M 4.89 % | 14.514 M -24.44 % | 19.207 M 19.99 % | 16.007 M -16.97 % | 19.279 M 14.17 % | 16.886 M -0.33 % | 16.943 M -0.51 % | 17.030 M -9.71 % | 18.860 M -0.03 % | 18.866 M -10.53 % | 21.085 M 10.18 % | 19.136 M 11.61 % | 17.145 M 12.42 % | 15.251 M 520.10 % | 2.459 M -60.23 % | 6.184 M 162.36 % | 2.357 M -4.02 % | 2.456 M -5.98 % | 2.612 M -0.08 % | 2.614 M -12.79 % | 2.997 M -3.97 % | 3.121 M 52.36 % | 2.049 M 43.97 % | 1.423 M 37.92 % | 1.032 M -30.26 % | 1.479 M |
| Obligations de location-acquisition | 431.508 K 73.63 % | 248.522 K -26.40 % | 337.679 K -43.16 % | 594.110 K -24.96 % | 791.706 K -3.85 % | 823.375 K -67.01 % | 2.496 M 144.20 % | 1.022 M -48.46 % | 1.983 M 25.46 % | 1.580 M -35.46 % | 2.449 M -13.04 % | 2.816 M -6.54 % | 3.013 M -4.37 % | 3.151 M -3.24 % | 3.256 M 9.00 % | 2.987 M -15.69 % | 3.543 M -10.88 % | 3.976 M -12.60 % | 4.549 M 170.12 % | 1.684 M -4.99 % | 1.772 M -7.59 % | 1.918 M -21.59 % | 2.446 M 421.02 % | 469.494 K -36.94 % | 744.573 K 51.92 % | 490.098 K -20.43 % | 615.924 K -40.06 % | 1.028 M 7.18 % | 958.794 K -18.38 % | 1.175 M 4.34 % | 1.126 M -8.14 % | 1.225 M -9.22 % | 1.350 M 300.27 % | 337.236 K -12.10 % | 383.679 K 69.62 % | 226.200 K -15.78 % | 268.567 K -40.95 % | 454.830 K -24.65 % | 603.660 K 87.94 % | 321.197 K -37.40 % | 513.129 K 28.33 % | 399.840 K -15.27 % | 471.919 K -10.77 % | 528.853 K -8.14 % | 575.726 K -19.41 % | 714.368 K 27.43 % | 560.577 K -5.75 % | 594.789 K -15.52 % | 704.087 K 125.42 % | 312.339 K -45.44 % | 572.420 K 47.88 % | 387.083 K 82.88 % | 211.654 K -39.89 % | 352.134 K -50.20 % | 707.142 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 M -80.97 % | 12.729 M 398.61 % | 2.553 M 1.18 % | 2.523 M -1.01 % | 2.549 M 5.23 % | 2.422 M 21.27 % | 1.997 M -5.11 % | 2.105 M 25.25 % | 1.681 M 0.00 % | 1.681 M 4.31 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 4.57 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 4.82 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 5.15 % | 1.398 M 0.00 % | 1.398 M | 0.000 -100.00 % | 1.398 M 12.05 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M -44.78 % | 2.260 M 81.11 % | 1.248 M 0.00 % | 1.248 M 6.40 % | 1.173 M -46.16 % | 2.178 M 85.74 % | 1.173 M 0.00 % | 1.173 M 7.96 % | 1.086 M | 0.000 -100.00 % | 1.086 M 0.00 % | 1.086 M -26.20 % | 1.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 304.806 M 0.01 % | 304.788 M 105.27 % | 148.485 M 0.89 % | 147.168 M -0.02 % | 147.202 M -0.48 % | 147.916 M 0.41 % | 147.308 M -2.55 % | 151.165 M 3.50 % | 146.059 M 0.00 % | 146.052 M -13.88 % | 169.593 M 38.82 % | 122.170 M -0.69 % | 123.019 M 0.23 % | 122.737 M -1.58 % | 124.705 M 0.30 % | 124.332 M -0.06 % | 124.401 M 0.05 % | 124.344 M -0.22 % | 124.614 M 0.51 % | 123.986 M -0.08 % | 124.089 M -0.70 % | 124.964 M 0.29 % | 124.599 M -1.27 % | 126.199 M 0.28 % | 125.848 M -1.11 % | 127.267 M 1.13 % | 125.843 M -0.79 % | 126.841 M 1.54 % | 124.911 M -0.38 % | 125.389 M 0.00 % | 125.394 M 0.27 % | 125.060 M -1.08 % | 126.420 M 0.24 % | 126.118 M -0.05 % | 126.186 M -0.02 % | 126.205 M 0.19 % | 125.962 M -0.93 % | 127.146 M 1.11 % | 125.754 M 2.35 % | 122.866 M -0.31 % | 123.247 M -2.04 % | 125.810 M -1.70 % | 127.981 M 2.70 % | 124.618 M -0.93 % | 125.788 M 0.55 % | 125.095 M 144.75 % | 51.112 M 2.89 % | 49.677 M 0.00 % | 49.677 M -0.42 % | 49.886 M -2.66 % | 51.249 M 16.77 % | 43.890 M -1.60 % | 44.604 M -2.39 % | 45.695 M -9.63 % | 50.563 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 4.072 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 -100.00 % | 141.091 K 77.50 % | 79.490 K 338.40 % | 18.132 K 41.33 % | 12.830 K -10.54 % | 14.341 K -22.37 % | 18.474 K 41.34 % | 13.071 K -15.07 % | 15.390 K 25.65 % | 12.248 K -0.23 % | 12.276 K 0.72 % | 12.188 K 130.14 % | 5.296 K -54.45 % | 11.628 K -3.52 % | 12.052 K 45.71 % | 8.271 K -21.91 % | 10.592 K 25.60 % | 8.433 K 213.96 % | 2.686 K -58.41 % | 6.458 K -73.76 % | 24.613 K 97.19 % | 12.482 K 54.27 % | 8.091 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 |
| 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 |
| Actifs totaux | 263.010 M 3.01 % | 255.325 M -0.89 % | 257.609 M -10.07 % | 286.446 M -1.57 % | 291.018 M -58.34 % | 698.598 M 0.26 % | 696.767 M 0.07 % | 696.301 M -3.52 % | 721.729 M 0.46 % | 718.458 M -0.85 % | 724.645 M 2.80 % | 704.907 M 0.06 % | 704.472 M 2.10 % | 689.986 M -0.95 % | 696.625 M -0.15 % | 697.645 M -2.39 % | 714.725 M 2.66 % | 696.182 M 0.44 % | 693.124 M 7.25 % | 646.280 M -1.14 % | 653.730 M 4.81 % | 623.720 M -5.27 % | 658.394 M 8.33 % | 607.769 M -4.49 % | 636.315 M 8.06 % | 588.872 M 1.69 % | 579.066 M -4.07 % | 603.612 M -1.42 % | 612.291 M 9.31 % | 560.164 M -2.30 % | 573.351 M -2.44 % | 587.695 M -0.46 % | 590.393 M 12.94 % | 522.748 M 0.62 % | 519.507 M 5.85 % | 490.804 M -6.02 % | 522.261 M 14.08 % | 457.801 M 3.38 % | 442.841 M 13.68 % | 389.534 M -7.20 % | 419.768 M 15.09 % | 364.744 M -0.48 % | 366.494 M 6.66 % | 343.597 M -9.12 % | 378.063 M 11.04 % | 340.464 M 45.60 % | 233.843 M 10.80 % | 211.051 M -16.37 % | 252.375 M 24.30 % | 203.037 M -2.07 % | 207.321 M 26.95 % | 163.314 M -15.67 % | 193.651 M 24.60 % | 155.423 M -7.08 % | 167.260 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 805.150 K 100.76 % | -105.415 M -1 039.42 % | 11.221 M 45.60 % | 7.707 M -98.19 % | 425.365 M 5 577.39 % | -7.766 M -399.31 % | 2.595 M -78.99 % | 12.348 M 173.31 % | -16.843 M -436.62 % | -3.139 M -128.96 % | 10.839 M 210.14 % | -9.842 M -54.74 % | -6.360 M -60.65 % | -3.959 M -154.75 % | 7.230 M 125.54 % | -28.313 M -4 285.60 % | 676.429 K 104.94 % | -13.699 M 11.60 % | -15.496 M -530.08 % | 3.603 M 186.68 % | -4.157 M 92.32 % | -54.160 M -171.35 % | -19.959 M -186.98 % | 22.948 M 232.00 % | -17.385 M 55.90 % | -39.425 M -143.68 % | -16.179 M -352.75 % | 6.401 M 191.82 % | -6.972 M 75.58 % | -28.552 M -154.42 % | 52.466 M 256.81 % | -33.459 M 41.09 % | -56.799 M -683.49 % | -7.249 M 24.61 % | -9.616 M -143.04 % | 22.344 M 162.29 % | -35.869 M 18.87 % | -44.213 M -172.06 % | -16.251 M -169.65 % | 23.332 M 161.99 % | -37.637 M -120.80 % | -17.046 M -410.27 % | 5.494 M -79.63 % | 26.969 M 212.99 % | -23.868 M -265.84 % | -6.524 M -183.22 % | 7.840 M -31.61 % | 11.464 M 169.11 % | -16.588 M -1 894.38 % | -831.756 K 94.06 % | -14.011 M -276.64 % | -3.720 M -476.90 % | -644.830 K 62.45 % | -1.717 M 43.00 % | -3.013 M -119.43 % | -1.373 M |
| Trésorerie nette provenant des activités d'exploitation | 1.718 M 120.29 % | -8.467 M -212.39 % | 7.534 M 217.45 % | 2.373 M 126.48 % | -8.963 M -61.46 % | -5.551 M -275.77 % | 3.158 M -68.03 % | 9.878 M 209.08 % | -9.055 M -1 573.70 % | 614.466 K 105.67 % | -10.839 M -210.14 % | 9.842 M 3 027.95 % | 314.636 K -0.64 % | 316.648 K -96.63 % | 9.388 M 151.74 % | -18.143 M -233.92 % | 13.547 M 266.03 % | -8.160 M -38.78 % | -5.879 M -142.24 % | 13.918 M 57.76 % | 8.822 M 118.14 % | -48.641 M -315.70 % | -11.701 M -135.00 % | 33.436 M 585.03 % | -6.894 M 79.84 % | -34.202 M -747.60 % | -4.035 M -124.63 % | 16.383 M 1 409.36 % | 1.085 M 104.37 % | -24.831 M -144.63 % | 55.632 M 328.05 % | -24.395 M 52.07 % | -50.894 M -2 702.34 % | -1.816 M -37.06 % | -1.325 M -104.33 % | 30.573 M 223.66 % | -24.723 M 38.75 % | -40.365 M -286.58 % | -10.442 M -134.52 % | 30.249 M 199.36 % | -30.445 M -87.61 % | -16.227 M -234.51 % | 12.064 M -55.98 % | 27.406 M 223.52 % | -22.188 M -1 767.09 % | 1.331 M -88.62 % | 11.691 M -30.19 % | 16.747 M 264.04 % | -10.209 M -368.28 % | 3.805 M 152.89 % | -7.195 M -139.80 % | 18.077 M 180.56 % | -22.439 M -247.88 % | 15.173 M 214.03 % | -13.307 M -380.05 % | 4.752 M |
| Investissements dans les immobilisations corporelles | -1.142 M -186.95 % | -397.939 K 35.32 % | -615.246 K -1 497.09 % | -38.523 K 81.99 % | -213.859 K -25.01 % | -171.074 K 92.99 % | -2.442 M -290.02 % | -626.049 K 51.29 % | -1.285 M -92.26 % | -668.534 K -23.45 % | -541.559 K 29.84 % | -771.854 K -294.85 % | -195.480 K 87.78 % | -1.600 M -0.57 % | -1.591 M -43.05 % | -1.112 M -120.67 % | -503.915 K 58.67 % | -1.219 M 73.20 % | -4.549 M -4 619.16 % | -96.388 K 94.43 % | -1.729 M 34.06 % | -2.622 M -222.35 % | 2.143 M 128.13 % | -7.618 M -105.64 % | -3.705 M -56.09 % | -2.373 M 17.73 % | -2.885 M 12.11 % | -3.282 M -49.80 % | -2.191 M 26.71 % | -2.989 M 51.70 % | -6.189 M -199.44 % | 6.224 M 270.77 % | -3.645 M 42.10 % | -6.295 M 48.94 % | -12.329 M -393.46 % | -2.498 M -345.92 % | 1.016 M 114.25 % | -7.131 M -1 353.51 % | 568.911 K 105.62 % | -10.124 M 16.30 % | -12.096 M 70.88 % | -41.545 M -180.90 % | -14.790 M -432.33 % | -2.778 M 56.07 % | -6.325 M 18.25 % | -7.736 M -138.56 % | -3.243 M 12.16 % | -3.692 M 23.56 % | -4.829 M -41.08 % | -3.423 M 63.92 % | -9.487 M -1 550.97 % | 653.813 K 115.98 % | -4.091 M 24.10 % | -5.390 M -146.62 % | 11.562 M 143.48 % | -26.593 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.988 K -114.84 % | 53.841 K 398.69 % | -18.026 K -182.12 % | 21.950 K 352.02 % | 4.856 K -82.47 % | 27.707 K 177.10 % | 9.999 K -61.53 % | 25.993 K -16.90 % | 31.280 K -66.65 % | 93.795 K 29.71 % | 72.310 K 176.32 % | -94.740 K -197.28 % | 97.393 K 243.66 % | 28.340 K -98.83 % | 2.419 M 476.16 % | -643.108 K -273.85 % | 369.912 K 839.14 % | -50.046 K -112.56 % | 398.527 K 190.08 % | -442.429 K -257.36 % | 281.159 K 3 345.58 % | 8.160 K -96.19 % | 213.918 K 1 039.01 % | 18.781 K 834.84 % | 2.009 K -35.26 % | 3.103 K 100.23 % | -1.323 M -49 675.27 % | -2.657 K -118.69 % | 14.216 K 284 220.00 % | 5.000 -100.00 % | 2.607 M 361.87 % | -995.595 K -208.05 % | 921.459 K | 0.000 100.00 % | -257.007 K -239.79 % | 183.848 K 208.52 % | 59.591 K | 0.000 -100.00 % | 94.274 K 191.99 % | -102.482 K -198.47 % | 104.075 K 39.50 % | 74.604 K -99.00 % | 7.493 M 200.16 % | -7.482 M -12 053.42 % | 62.589 K 814.91 % | 6.841 K -98.11 % | 362.584 K 272.47 % | -210.229 K -155.24 % | 380.555 K 522.31 % | 61.152 K 4.76 % | 58.373 K 120.04 % | -291.279 K -200.00 % | 291.278 K | 0.000 100.00 % | -9.673 M -3 451.85 % | 288.581 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.150 M -234.17 % | -344.098 K 45.66 % | -633.272 K -3 721.11 % | -16.573 K 92.07 % | -209.003 K -45.78 % | -143.367 K 94.10 % | -2.432 M -305.25 % | -600.056 K 52.15 % | -1.254 M -118.19 % | -574.739 K -22.48 % | -469.249 K 45.85 % | -866.594 K -783.50 % | -98.087 K 93.76 % | -1.571 M -411.07 % | 505.175 K 135.28 % | -1.432 M -677.98 % | -184.049 K 84.90 % | -1.219 M 71.67 % | -4.303 M -4 364.55 % | -96.388 K 94.43 % | -1.729 M 34.06 % | -2.622 M -211.25 % | 2.357 M 131.01 % | -7.599 M -105.42 % | -3.699 M -55.87 % | -2.373 M 31.70 % | -3.475 M -28.37 % | -2.707 M -24.34 % | -2.177 M 27.18 % | -2.989 M 18.24 % | -3.656 M -169.93 % | 5.229 M 291.99 % | -2.723 M 56.74 % | -6.295 M 49.98 % | -12.586 M -443.76 % | -2.315 M -315.20 % | 1.076 M 115.31 % | -7.027 M -208.16 % | 6.497 M 140.45 % | -16.060 M -33.92 % | -11.992 M 71.08 % | -41.470 M -468.35 % | -7.297 M 28.88 % | -10.260 M -63.84 % | -6.262 M 18.99 % | -7.730 M -168.36 % | -2.880 M 28.67 % | -4.038 M 9.27 % | -4.451 M -32.38 % | -3.362 M 64.46 % | -9.460 M -2 709.46 % | 362.534 K 109.54 % | -3.800 M 29.50 % | -5.390 M -385.40 % | 1.889 M 107.18 % | -26.304 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.369 K 88.89 % | -4.982 M 0.00 % | -4.982 M -249.52 % | 3.332 M 143.17 % | -7.719 M -102.36 % | -3.815 M 0.40 % | -3.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M | 0.000 100.00 % | -5.527 M -501.43 % | 1.377 M -96.05 % | 34.878 M 207.81 % | -32.350 M -215.95 % | 27.900 M 36.43 % | 20.450 M 289.33 % | 5.253 M 118.21 % | -28.845 M -201.05 % | 28.546 M 115.46 % | 13.249 M 127.48 % | -48.206 M -356.44 % | 18.798 M -63.77 % | 51.886 M 246.66 % | 14.968 M -46.86 % | 28.169 M 224.47 % | -22.631 M -188.01 % | 25.714 M -23.22 % | 33.491 M 110.36 % | 15.920 M 223.98 % | -12.841 M -137.79 % | 33.984 M 2 268.78 % | -1.567 M 42.34 % | -2.718 M 84.05 % | -17.044 M -235.22 % | 12.605 M -48.36 % | 24.410 M 75.53 % | 13.907 M 156.53 % | -24.599 M -215.58 % | 21.283 M 121.22 % | 9.621 M -51.50 % | 19.836 M 179.90 % | -24.828 M -176.73 % | 32.356 M 87.73 % | 17.236 M 18.82 % | 14.506 M 239.57 % | -10.393 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.471 M | 0.000 -100.00 % | 723.041 K 14 967.29 % | -4.863 K -100.61 % | 797.620 K | 0.000 -100.00 % | 144.241 K 1 106 142.74 % | 13.039 -99.98 % | 76.393 K -99.84 % | 46.616 M 1 166.87 % | 3.680 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.696 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 |
| 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 | 0.000 100.00 % | -111.359 K 86.63 % | -832.771 K | 0.000 | 0.000 | 0.000 100.00 % | -900.960 K | 0.000 | 0.000 100.00 % | -400.807 K | 0.000 100.00 % | -952.891 K | 0.000 | 0.000 | 0.000 100.00 % | -954.586 K | 0.000 | 0.000 | 0.000 100.00 % | -479.852 K | 0.000 100.00 % | -549.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 -100.00 % | 553.369 K | 0.000 -100.00 % | 337.489 K 486.25 % | -87.376 K -121.71 % | 402.459 K 134.58 % | -1.164 M -102.48 % | 46.997 M 61 865.81 % | -76.089 K 96.78 % | -2.364 M -2 142.71 % | -105.416 K 95.15 % | -2.173 M -405.47 % | 711.348 K 141.85 % | -1.700 M -196.52 % | -573.274 K | 0.000 100.00 % | -88.374 K 39.27 % | -145.528 K 72.45 % | -528.185 K -54.06 % | -342.849 K -134.14 % | -146.429 K | 0.000 | 0.000 100.00 % | -411.665 K -478.54 % | 108.752 K 152.56 % | -206.914 K | 0.000 100.00 % | -5.975 M -222.49 % | 4.878 M 224.31 % | -3.924 M | 0.000 -100.00 % | 647.642 K | 0.000 100.00 % | -954.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.853 K | 0.000 -100.00 % | 217.350 K -14.51 % | 254.252 K 1 950 061.73 % | -13.039 -3 900.83 % | 0.343 100.00 % | -45.882 M -200.00 % | 45.882 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 -100.00 % | 553.369 K 200.00 % | -553.369 K 88.09 % | -4.645 M 8.38 % | -5.070 M -235.74 % | 3.735 M 125.54 % | -14.625 M -133.87 % | 43.182 M 1 205.53 % | -3.906 M -65.22 % | -2.364 M -2 142.71 % | -105.416 K 95.15 % | -2.173 M -290.94 % | -555.830 K -28.46 % | -432.678 K 24.53 % | -573.274 K -117.94 % | 3.196 M 3 716.19 % | -88.374 K 98.44 % | -5.672 M -768.43 % | 848.603 K -97.53 % | 34.424 M 203.28 % | -33.329 M -219.46 % | 27.900 M 36.43 % | 20.450 M 322.44 % | 4.841 M 116.33 % | -29.637 M -204.58 % | 28.339 M 113.90 % | 13.249 M 124.27 % | -54.583 M -330.54 % | 23.677 M -49.63 % | 47.009 M 214.07 % | 14.968 M -48.06 % | 28.817 M 227.33 % | -22.631 M -191.40 % | 24.759 M -26.07 % | 33.491 M 110.36 % | 15.920 M 223.98 % | -12.841 M -138.33 % | 33.504 M 2 238.16 % | -1.567 M 52.04 % | -3.267 M 80.83 % | -17.044 M -240.53 % | 12.128 M -88.76 % | 107.881 M 712.09 % | 13.284 M 155.41 % | -23.976 M -212.68 % | 21.278 M 12 746.43 % | -168.255 K -100.88 % | 19.193 M 178.57 % | -24.429 M -175.50 % | 32.356 M 393.78 % | -11.014 M -172.27 % | 15.239 M -61.09 % | 39.169 M |
| Effet des changements du Forex sur les liquidités | -76.172 K 93.44 % | -1.161 M -220.06 % | 967.386 K 430.72 % | -292.511 K 69.29 % | -952.508 K -551.13 % | 211.136 K -66.36 % | 627.724 K 233.45 % | -470.380 K -290.47 % | -120.464 K -140.57 % | 296.958 K 127.13 % | 130.746 K 114.02 % | -932.593 K -131.13 % | 2.996 M 156.48 % | -5.304 M -609.25 % | 1.042 M 218.04 % | -882.435 K -173.46 % | -322.698 K | 0.000 -100.00 % | 30.660 K 105.33 % | -575.605 K 18.97 % | -710.395 K | 0.000 100.00 % | -314.945 K 73.36 % | -1.182 M -155.64 % | -462.437 K | 0.000 100.00 % | -3.846 M -341.44 % | 1.593 M 52.38 % | 1.045 M | 0.000 -100.00 % | 2.068 M 244.73 % | 599.740 K 116.62 % | -3.609 M | 0.000 100.00 % | -1.230 M -175.94 % | 1.619 M 147.75 % | -3.391 M | 0.000 -100.00 % | 6.087 M 177.19 % | -7.886 M -421.45 % | 2.453 M | 0.000 -100.00 % | 28.275 K -99.37 % | 4.522 M -40.05 % | 7.543 M 180.33 % | -9.390 M -415.93 % | 2.972 M -54.08 % | 6.473 M 340.06 % | 1.471 M 200.00 % | -1.471 M -295.20 % | 753.555 K 164.67 % | -1.165 M 15.84 % | -1.384 M -618.02 % | -192.820 K -176.98 % | 250.476 K 155.72 % | -449.525 K |
| Variation nette de la trésorerie | 492.096 K 104.93 % | -9.973 M -274.65 % | 5.710 M 176.63 % | 2.064 M 121.57 % | -9.571 M -58.55 % | -6.037 M -1.96 % | -5.920 M -258.40 % | 3.738 M 155.83 % | -6.695 M 85.64 % | -46.616 M -193.53 % | 49.841 M 2 257.07 % | 2.115 M 149.27 % | 848.269 K 112.73 % | -6.665 M -176.07 % | 8.761 M 144.37 % | -19.746 M -274.11 % | 11.341 M 213.95 % | -9.952 M -69.84 % | -5.860 M -151.71 % | 11.332 M 687.26 % | 1.439 M 102.86 % | -50.414 M -303.57 % | 24.765 M 385.47 % | -8.675 M -151.50 % | 16.845 M 204.46 % | -16.125 M -147.52 % | -6.515 M 54.66 % | -14.368 M -150.78 % | 28.293 M 294.16 % | -14.572 M -2 600.24 % | -539.642 K -110.56 % | 5.110 M 150.02 % | -10.217 M -249.02 % | 6.856 M -49.87 % | 13.676 M 88.73 % | 7.247 M 417.91 % | -2.279 M 83.60 % | -13.902 M -213.68 % | 12.229 M 1 836.02 % | -704.414 K 89.13 % | -6.479 M 89.07 % | -59.265 M -3 977.48 % | 1.528 M -66.95 % | 4.625 M 152.68 % | -8.779 M -109.53 % | 92.092 M 267.37 % | 25.068 M 323.29 % | -11.227 M -242.49 % | 7.879 M 758.85 % | -1.196 M -151.95 % | 2.302 M 132.17 % | -7.155 M -251.21 % | 4.732 M 432.47 % | -1.423 M -134.95 % | 4.072 M -76.28 % | 17.166 M |
| Trésorerie au début de la période | 8.952 M -52.70 % | 18.925 M 43.21 % | 13.215 M 18.51 % | 11.150 M -46.19 % | 20.721 M -22.56 % | 26.758 M -18.12 % | 32.678 M 12.91 % | 28.941 M -18.79 % | 35.636 M -56.67 % | 82.251 M 153.78 % | 32.411 M 6.98 % | 30.296 M 2.88 % | 29.448 M -18.45 % | 36.112 M 32.03 % | 27.351 M -41.93 % | 47.097 M 31.72 % | 35.756 M -21.77 % | 45.708 M -11.36 % | 51.568 M 28.16 % | 40.236 M 3.71 % | 38.796 M -56.51 % | 89.211 M 38.43 % | 64.446 M -11.86 % | 73.121 M 29.93 % | 56.276 M -22.27 % | 72.402 M -8.26 % | 78.916 M -15.40 % | 93.284 M 43.53 % | 64.991 M -18.31 % | 79.563 M -0.67 % | 80.103 M 6.81 % | 74.993 M -11.99 % | 85.210 M 8.75 % | 78.353 M 21.15 % | 64.677 M 12.62 % | 57.431 M -3.82 % | 59.710 M -18.89 % | 73.612 M 19.92 % | 61.383 M -1.13 % | 62.088 M -9.45 % | 68.567 M -46.36 % | 127.831 M 1.21 % | 126.303 M 3.80 % | 121.678 M -6.73 % | 130.457 M 240.04 % | 38.365 M 188.52 % | 13.297 M -45.78 % | 24.524 M 47.34 % | 16.645 M -6.70 % | 17.841 M 15.45 % | 15.453 M -31.65 % | 22.608 M 26.47 % | 17.876 M -7.37 % | 19.299 M -4.94 % | 20.302 M 547.38 % | 3.136 M |
| Trésorerie à la fin de la période | 9.444 M 5.50 % | 8.952 M -52.70 % | 18.925 M 43.21 % | 13.215 M 18.51 % | 11.150 M -46.19 % | 20.721 M -22.56 % | 26.758 M -18.12 % | 32.678 M 12.91 % | 28.941 M -18.79 % | 35.636 M -56.67 % | 82.251 M 153.78 % | 32.411 M 6.98 % | 30.296 M 2.88 % | 29.448 M -18.45 % | 36.112 M 32.03 % | 27.351 M -41.93 % | 47.097 M 31.72 % | 35.756 M -21.77 % | 45.708 M -11.36 % | 51.568 M 28.16 % | 40.236 M 3.71 % | 38.796 M -56.51 % | 89.211 M 38.43 % | 64.446 M -11.86 % | 73.121 M 29.93 % | 56.276 M -22.27 % | 72.402 M -8.26 % | 78.916 M -15.40 % | 93.284 M 43.53 % | 64.991 M -18.31 % | 79.563 M -0.67 % | 80.103 M 6.81 % | 74.993 M -11.99 % | 85.210 M 8.75 % | 78.353 M 21.15 % | 64.677 M 12.62 % | 57.431 M -3.82 % | 59.710 M -18.89 % | 73.612 M 19.92 % | 61.383 M -1.13 % | 62.088 M -9.45 % | 68.567 M -46.36 % | 127.831 M 1.21 % | 126.303 M 3.80 % | 121.678 M -6.73 % | 130.457 M 240.04 % | 38.365 M 188.52 % | 13.297 M -45.78 % | 24.524 M 47.34 % | 16.645 M -6.25 % | 17.755 M 14.90 % | 15.453 M -31.65 % | 22.608 M 26.47 % | 17.876 M -26.66 % | 24.374 M 20.06 % | 20.302 M |
| Trésorerie d'exploitation | 1.718 M 120.29 % | -8.467 M -212.39 % | 7.534 M 217.45 % | 2.373 M 126.48 % | -8.963 M -61.46 % | -5.551 M -1 150.30 % | 528.511 K -94.65 % | 9.878 M 209.08 % | -9.055 M -1 573.70 % | 614.466 K 105.67 % | -10.839 M -210.14 % | 9.842 M 3 027.95 % | 314.636 K -0.64 % | 316.648 K -96.63 % | 9.388 M 151.74 % | -18.143 M -233.92 % | 13.547 M 266.03 % | -8.160 M -38.78 % | -5.879 M -142.24 % | 13.918 M 57.76 % | 8.822 M 118.14 % | -48.641 M -315.70 % | -11.701 M -135.00 % | 33.436 M 585.03 % | -6.894 M 79.84 % | -34.202 M -747.60 % | -4.035 M -124.63 % | 16.383 M 1 409.36 % | 1.085 M 104.37 % | -24.831 M -144.63 % | 55.632 M 328.05 % | -24.395 M 52.07 % | -50.894 M -2 702.34 % | -1.816 M -37.06 % | -1.325 M -104.33 % | 30.573 M 223.66 % | -24.723 M 38.75 % | -40.365 M -286.58 % | -10.442 M -134.52 % | 30.249 M 199.36 % | -30.445 M -87.61 % | -16.227 M -234.51 % | 12.064 M -55.98 % | 27.406 M 223.52 % | -22.188 M -1 767.09 % | 1.331 M -88.62 % | 11.691 M -30.19 % | 16.747 M 264.04 % | -10.209 M -368.28 % | 3.805 M 152.89 % | -7.195 M -139.80 % | 18.077 M 180.56 % | -22.439 M -247.88 % | 15.173 M 214.03 % | -13.307 M -380.05 % | 4.752 M |
| Dépenses en capital | -1.142 M -186.95 % | -397.939 K 35.32 % | -615.246 K -1 497.09 % | -38.523 K 81.99 % | -213.859 K -25.01 % | -171.074 K 92.99 % | -2.442 M -290.02 % | -626.049 K 51.29 % | -1.285 M -92.26 % | -668.534 K -23.45 % | -541.559 K 29.84 % | -771.854 K -294.85 % | -195.480 K 87.78 % | -1.600 M -0.57 % | -1.591 M -43.05 % | -1.112 M -120.67 % | -503.915 K 58.67 % | -1.219 M 73.20 % | -4.549 M -4 619.16 % | -96.388 K 94.43 % | -1.729 M 34.06 % | -2.622 M -222.35 % | 2.143 M 128.13 % | -7.618 M -105.64 % | -3.705 M -56.09 % | -2.373 M 17.73 % | -2.885 M 12.11 % | -3.282 M -49.80 % | -2.191 M 26.71 % | -2.989 M 51.70 % | -6.189 M -199.44 % | 6.224 M 270.77 % | -3.645 M 42.10 % | -6.295 M 48.94 % | -12.329 M -393.46 % | -2.498 M -345.92 % | 1.016 M 114.25 % | -7.131 M -1 353.51 % | 568.911 K 105.62 % | -10.124 M 16.30 % | -12.096 M 70.88 % | -41.545 M -180.90 % | -14.790 M -432.33 % | -2.778 M 56.07 % | -6.325 M 18.25 % | -7.736 M -138.56 % | -3.243 M 12.16 % | -3.692 M 23.56 % | -4.829 M -41.08 % | -3.423 M 63.92 % | -9.487 M -1 550.97 % | 653.813 K 115.98 % | -4.091 M 24.10 % | -5.390 M -146.62 % | 11.562 M 143.48 % | -26.593 M |
| Cash-flow disponible | 576.256 K 106.50 % | -8.865 M -228.13 % | 6.919 M 196.34 % | 2.335 M 125.44 % | -9.177 M -60.37 % | -5.722 M -199.08 % | -1.913 M -120.68 % | 9.252 M 189.47 % | -10.341 M -19 025.38 % | -54.068 K 99.52 % | -11.381 M -225.48 % | 9.070 M 7 511.70 % | 119.156 K 109.29 % | -1.283 M -116.46 % | 7.797 M 140.49 % | -19.255 M -247.62 % | 13.043 M 239.07 % | -9.379 M 10.06 % | -10.428 M -175.45 % | 13.822 M 94.86 % | 7.093 M 113.84 % | -51.263 M -436.33 % | -9.558 M -137.02 % | 25.818 M 343.61 % | -10.598 M 71.02 % | -36.575 M -428.54 % | -6.920 M -152.82 % | 13.101 M 1 284.85 % | -1.106 M 96.03 % | -27.821 M -156.27 % | 49.443 M 372.10 % | -18.171 M 66.68 % | -54.539 M -572.36 % | -8.111 M 40.59 % | -13.654 M -148.63 % | 28.074 M 218.42 % | -23.707 M 50.09 % | -47.497 M -381.08 % | -9.873 M -149.06 % | 20.125 M 147.31 % | -42.541 M 26.36 % | -57.772 M -2 019.36 % | -2.726 M -111.07 % | 24.628 M 186.37 % | -28.513 M -345.13 % | -6.405 M -175.82 % | 8.449 M -35.29 % | 13.055 M 186.81 % | -15.038 M -4 034.92 % | 382.178 K 102.29 % | -16.682 M -189.06 % | 18.731 M 170.60 % | -26.530 M -371.18 % | 9.783 M 660.52 % | -1.745 M 92.01 % | -21.841 M |
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