Pico (Thailand) Public Company Limited PICO.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.308 B 26.30 % | 1.036 B -6.23 % | 1.104 B 73.78 % | 635.497 M -12.99 % | 730.387 M -52.46 % | 1.536 B -23.95 % | 2.020 B 47.07 % | 1.373 B -2.17 % | 1.404 B 12.22 % | 1.251 B 28.65 % | 972.414 M -6.80 % | 1.043 B -19.00 % | 1.288 B -5.40 % | 1.362 B 51.58 % | 898.224 M 52.37 % | 589.491 M -42.44 % | 1.024 B -1.75 % | 1.042 B -6.28 % | 1.112 B 54.45 % | 720.220 M 12.18 % | 642.003 M 42.88 % | 449.338 M |
| Bénéfice net | 29.431 M 36.38 % | 21.580 M 8.43 % | 19.901 M 170.40 % | -28.270 M 52.77 % | -59.852 M -219.05 % | 50.275 M -30.64 % | 72.484 M 63.70 % | 44.280 M 27.87 % | 34.627 M -48.11 % | 66.735 M 1 472.66 % | -4.862 M -112.20 % | 39.863 M -38.60 % | 64.919 M -12.37 % | 74.082 M 50.47 % | 49.234 M 264.79 % | -29.877 M -146.33 % | 64.484 M 28.61 % | 50.138 M -29.64 % | 71.254 M 70.86 % | 41.702 M 1.30 % | 41.167 M 36.58 % | 30.142 M |
| Bénéfice avant impôt | 38.529 M 32.33 % | 29.115 M 12.23 % | 25.943 M 175.06 % | -34.563 M 53.55 % | -74.412 M -214.88 % | 64.776 M -33.25 % | 97.047 M 72.10 % | 56.390 M 17.65 % | 47.930 M -44.51 % | 86.379 M 5 775.31 % | 1.470 M -97.40 % | 56.630 M -42.96 % | 99.284 M -11.43 % | 112.099 M 91.52 % | 58.531 M 318.07 % | -26.841 M -131.11 % | 86.272 M 31.42 % | 65.644 M -30.19 % | 94.038 M 64.29 % | 57.238 M -8.18 % | 62.335 M 34.11 % | 46.482 M |
| Ratio bénéfice avant impôt | 0.03 4.78 % | 0.03 19.69 % | 0.02 143.19 % | -0.05 46.62 % | -0.10 -341.62 % | 0.04 -12.23 % | 0.05 17.01 % | 0.04 20.26 % | 0.03 -50.55 % | 0.07 4 466.90 % | 0.00 -97.21 % | 0.05 -29.59 % | 0.08 -6.37 % | 0.08 26.35 % | 0.07 243.11 % | -0.05 -154.05 % | 0.08 33.77 % | 0.06 -25.51 % | 0.08 6.37 % | 0.08 -18.15 % | 0.10 -6.14 % | 0.10 |
| EBITDA | 51.639 M 8.45 % | 47.617 M -3.93 % | 49.566 M 407.05 % | -16.143 M 71.87 % | -57.379 M -169.91 % | 82.079 M -30.45 % | 118.014 M 45.26 % | 81.243 M -3.31 % | 84.020 M -24.88 % | 111.843 M 302.43 % | 27.792 M -64.92 % | 79.231 M -39.53 % | 131.024 M -7.41 % | 141.517 M 79.88 % | 78.675 M 1 010.19 % | -8.644 M -108.30 % | 104.129 M 24.94 % | 83.346 M -23.60 % | 109.098 M 57.36 % | 69.332 M -8.16 % | 75.492 M 30.61 % | 57.798 M |
| Ratio de revenu net | 0.02 7.98 % | 0.02 15.64 % | 0.02 140.51 % | -0.04 45.72 % | -0.08 -350.40 % | 0.03 -8.80 % | 0.04 11.30 % | 0.03 30.71 % | 0.02 -53.76 % | 0.05 1 166.98 % | 0.00 -113.09 % | 0.04 -24.20 % | 0.05 -7.36 % | 0.05 -0.73 % | 0.05 208.15 % | -0.05 -180.50 % | 0.06 30.91 % | 0.05 -24.92 % | 0.06 10.63 % | 0.06 -9.70 % | 0.06 -4.41 % | 0.07 |
| Ratio EBITDA | 0.04 -14.14 % | 0.05 2.45 % | 0.04 276.69 % | -0.03 67.67 % | -0.08 -247.04 % | 0.05 -8.55 % | 0.06 -1.23 % | 0.06 -1.16 % | 0.06 -33.06 % | 0.09 212.81 % | 0.03 -62.36 % | 0.08 -25.35 % | 0.10 -2.13 % | 0.10 18.66 % | 0.09 697.34 % | -0.01 -114.42 % | 0.10 27.17 % | 0.08 -18.48 % | 0.10 1.88 % | 0.10 -18.13 % | 0.12 -8.58 % | 0.13 |
| Taux de profit brut | 0.21 -18.29 % | 0.26 17.26 % | 0.22 -19.39 % | 0.27 3.74 % | 0.26 10.30 % | 0.24 18.25 % | 0.20 -15.68 % | 0.24 2.78 % | 0.23 -17.22 % | 0.28 10.12 % | 0.25 -7.53 % | 0.28 -2.63 % | 0.28 10.21 % | 0.26 -0.52 % | 0.26 16.28 % | 0.22 -16.57 % | 0.27 17.84 % | 0.23 -0.01 % | 0.23 -12.77 % | 0.26 -5.18 % | 0.27 -2.89 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 87.75 % | 114.670 M -33.33 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M -0.29 % | 172.500 M 12.03 % | 153.978 M 0.00 % | 153.978 M |
| Moyenne pondérée des actions en circulation | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 87.75 % | 114.670 M -33.33 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M -0.29 % | 172.500 M 11.70 % | 154.438 M 0.00 % | 154.438 M |
| Bénéfice par action diluée | 0.14 40.00 % | 0.10 8.23 % | 0.09 171.08 % | -0.13 53.57 % | -0.28 -221.74 % | 0.23 -32.35 % | 0.34 61.90 % | 0.21 31.25 % | 0.16 -48.39 % | 0.31 1 471.68 % | -0.02 -111.89 % | 0.19 -36.67 % | 0.30 -53.85 % | 0.65 124.14 % | 0.29 270.59 % | -0.17 -145.95 % | 0.37 27.59 % | 0.29 -29.27 % | 0.41 70.83 % | 0.24 -7.69 % | 0.26 30.00 % | 0.20 |
| Bénéfice par action | 0.14 40.00 % | 0.10 8.23 % | 0.09 171.08 % | -0.13 53.57 % | -0.28 -221.74 % | 0.23 -32.35 % | 0.34 61.90 % | 0.21 31.25 % | 0.16 -48.39 % | 0.31 1 471.68 % | -0.02 -111.89 % | 0.19 -36.67 % | 0.30 -53.85 % | 0.65 124.14 % | 0.29 270.59 % | -0.17 -145.95 % | 0.37 27.59 % | 0.29 -29.27 % | 0.41 70.83 % | 0.24 -11.11 % | 0.27 35.00 % | 0.20 |
| Bénéfice brut | 274.838 M 3.20 % | 266.320 M 9.95 % | 242.213 M 40.08 % | 172.909 M -9.74 % | 191.561 M -47.56 % | 365.302 M -10.07 % | 406.224 M 24.02 % | 327.548 M 0.55 % | 325.761 M -7.10 % | 350.654 M 41.67 % | 247.517 M -13.82 % | 287.198 M -21.12 % | 364.117 M 4.26 % | 349.240 M 50.79 % | 231.606 M 77.17 % | 130.723 M -51.98 % | 272.219 M 15.78 % | 235.124 M -6.29 % | 250.907 M 34.73 % | 186.225 M 6.37 % | 175.077 M 38.74 % | 126.189 M |
| Charge d'impôt sur le bénéfice | 7.939 M 27.93 % | 6.206 M 11.96 % | 5.543 M 195.16 % | -5.825 M 46.84 % | -10.957 M -186.83 % | 12.619 M -44.69 % | 22.818 M 122.77 % | 10.243 M -16.46 % | 12.260 M -31.19 % | 17.818 M 172.60 % | 6.536 M -54.65 % | 14.412 M -56.90 % | 33.435 M -8.69 % | 36.618 M 309.60 % | 8.940 M 302.26 % | 2.222 M -88.92 % | 20.063 M 43.03 % | 14.028 M -30.67 % | 20.233 M 56.86 % | 12.899 M -28.26 % | 17.980 M 21.53 % | 14.795 M |
| Coût des revenus | 1.033 B 34.30 % | 769.206 M -10.78 % | 862.167 M 86.38 % | 462.589 M -14.15 % | 538.826 M -53.98 % | 1.171 B -27.44 % | 1.614 B 54.29 % | 1.046 B -2.99 % | 1.078 B 19.75 % | 900.356 M 24.20 % | 724.898 M -4.13 % | 756.133 M -18.16 % | 923.890 M -8.74 % | 1.012 B 51.86 % | 666.618 M 45.31 % | 458.769 M -38.99 % | 751.977 M -6.86 % | 807.353 M -6.28 % | 861.468 M 61.33 % | 533.995 M 14.36 % | 466.926 M 44.49 % | 323.149 M |
| Dépenses générales et administratives | 234.284 M 2.49 % | 228.588 M 8.34 % | 210.990 M 6.55 % | 198.013 M -22.07 % | 254.095 M -17.00 % | 306.126 M 2.16 % | 299.667 M 14.34 % | 262.092 M -0.85 % | 264.336 M 2.30 % | 258.403 M 12.62 % | 229.451 M 3.76 % | 221.130 M -7.03 % | 237.846 M 4.95 % | 226.636 M 37.20 % | 165.186 M 14.79 % | 143.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 10.681 M -34.15 % | 16.220 M 99.96 % | 8.112 M -25.97 % | 10.957 M -25.49 % | 14.705 M 30.10 % | 11.303 M -45.08 % | 20.581 M 2.20 % | 20.137 M 18.56 % | 16.985 M 0.95 % | 16.824 M 1.47 % | 16.581 M -23.83 % | 21.767 M -35.01 % | 33.492 M 132.06 % | 14.432 M 11.91 % | 12.896 M -1.74 % | 13.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.926 M | 0.000 -100.00 % | 15.050 K | 0.000 100.00 % | -14.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 244.965 M 0.06 % | 244.807 M 11.73 % | 219.102 M 4.85 % | 208.970 M -22.26 % | 268.801 M -15.32 % | 317.429 M -0.88 % | 320.248 M 13.47 % | 282.229 M 2.48 % | 275.395 M 0.06 % | 275.227 M 11.86 % | 246.047 M 1.30 % | 242.897 M -5.39 % | 256.745 M 6.50 % | 241.068 M 35.37 % | 178.082 M 13.41 % | 157.028 M -15.30 % | 185.385 M 9.95 % | 168.607 M 7.87 % | 156.304 M 21.48 % | 128.669 M 15.83 % | 111.089 M 42.24 % | 78.101 M |
| Coût et dépenses | 1.278 B 26.04 % | 1.014 B -6.22 % | 1.081 B 61.01 % | 671.558 M -16.85 % | 807.627 M -45.74 % | 1.488 B -23.04 % | 1.934 B 45.62 % | 1.328 B -1.88 % | 1.354 B 15.14 % | 1.176 B 21.08 % | 970.944 M -2.81 % | 999.030 M -15.38 % | 1.181 B -5.81 % | 1.253 B 48.38 % | 844.701 M 37.17 % | 615.797 M -34.31 % | 937.362 M -3.95 % | 975.960 M -4.11 % | 1.018 B 53.59 % | 662.664 M 14.64 % | 578.015 M 44.05 % | 401.250 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 |
| Frais de vente, frais généraux et administratifs | 244.965 M 0.06 % | 244.807 M 11.73 % | 219.102 M 4.85 % | 208.970 M -22.26 % | 268.801 M -15.32 % | 317.429 M -0.88 % | 320.248 M 13.47 % | 282.229 M 0.32 % | 281.321 M 2.21 % | 275.227 M 11.87 % | 246.032 M 1.29 % | 242.897 M -10.48 % | 271.338 M 12.56 % | 241.068 M 35.37 % | 178.082 M 13.41 % | 157.028 M -15.30 % | 185.385 M 9.95 % | 168.607 M 8.14 % | 155.917 M 21.18 % | 128.669 M 15.83 % | 111.089 M 42.24 % | 78.101 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 280.041 K -78.55 % | 1.306 M -41.32 % | 2.225 M -3.43 % | 2.304 M 44.07 % | 1.599 M 128.72 % | 699.199 K -6.05 % | 744.190 K 19.07 % | 624.992 K -72.90 % | 2.306 M 99.07 % | 1.158 M 41.09 % | 821.017 K 35.73 % | 604.899 K -93.70 % | 9.608 M 37.17 % | 7.004 M 597.90 % | 1.004 M 87.49 % | 535.303 K -4.73 % | 561.856 K -35.61 % | 872.616 K 54.29 % | 565.577 K 77.85 % | 318.000 K -80.76 % | 1.653 M 2.93 % | 1.606 M |
| Dépréciation et amortissement | 14.908 M -24.26 % | 19.685 M -14.42 % | 23.002 M 42.71 % | 16.118 M 4.44 % | 15.433 M -24.51 % | 20.443 M -17.70 % | 24.839 M -14.29 % | 28.981 M -13.89 % | 33.654 M 21.56 % | 27.685 M 8.56 % | 25.501 M 3.44 % | 24.653 M 11.39 % | 22.132 M -1.26 % | 22.414 M 17.05 % | 19.149 M 8.42 % | 17.662 M 2.12 % | 17.295 M 2.77 % | 16.829 M 16.10 % | 14.495 M 23.09 % | 11.776 M 2.36 % | 11.504 M 18.48 % | 9.710 M |
| Résultat d'exploitation | 29.873 M 38.86 % | 21.513 M -6.92 % | 23.111 M 164.09 % | -36.061 M 53.31 % | -77.239 M -261.34 % | 47.873 M -44.32 % | 85.976 M 64.51 % | 52.262 M 3.77 % | 50.366 M -40.15 % | 84.159 M 5 624.32 % | 1.470 M -96.68 % | 44.301 M -58.32 % | 106.294 M -8.56 % | 116.243 M 117.18 % | 53.524 M 303.47 % | -26.306 M -130.29 % | 86.834 M 30.54 % | 66.517 M -29.69 % | 94.603 M 64.37 % | 57.556 M -10.05 % | 63.988 M 33.06 % | 48.088 M |
| Ratio de résultat d'exploitation | 0.02 9.94 % | 0.02 -0.73 % | 0.02 136.88 % | -0.06 46.34 % | -0.11 -439.36 % | 0.03 -26.78 % | 0.04 11.85 % | 0.04 6.06 % | 0.04 -46.67 % | 0.07 4 349.53 % | 0.00 -96.44 % | 0.04 -48.55 % | 0.08 -3.34 % | 0.09 43.27 % | 0.06 233.53 % | -0.04 -152.63 % | 0.08 32.87 % | 0.06 -24.97 % | 0.09 6.42 % | 0.08 -19.82 % | 0.10 -6.87 % | 0.11 |
| Total autres revenus dépenses net | 8.656 M 13.86 % | 7.602 M 168.40 % | 2.832 M 89.01 % | 1.499 M -47.00 % | 2.827 M -83.27 % | 16.903 M 52.69 % | 11.071 M -0.01 % | 11.072 M 217.22 % | 3.490 M 57.22 % | 2.220 M | 0.000 -100.00 % | 12.329 M 89.53 % | 6.505 M 256.99 % | -4.144 M -182.75 % | 5.007 M 1 035.43 % | -535.303 K 4.73 % | -561.856 K 35.61 % | -872.616 K -54.52 % | -564.727 K -77.59 % | -318.000 K 80.76 % | -1.653 M -2.93 % | -1.606 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -256.542 M -61.96 % | -158.396 M -149.09 % | -63.590 M 34.90 % | -97.673 M 38.69 % | -159.311 M 20.06 % | -199.293 M 53.41 % | -427.784 M -52.59 % | -280.346 M -70.75 % | -164.188 M -7.46 % | -152.785 M 34.01 % | -231.513 M -17.37 % | -197.255 M 27.12 % | -270.664 M -433.39 % | -50.744 M -178.80 % | 64.397 M 174.43 % | -86.523 M -103.92 % | -42.431 M 49.52 % | -84.047 M 26.61 % | -114.520 M -105.72 % | -55.669 M 24.45 % | -73.682 M -195.83 % | -24.907 M |
| Investissements totaux | 12.980 M 7.92 % | 12.027 M -1.64 % | 12.227 M -16.57 % | 14.657 M -27.25 % | 20.145 M -32.57 % | 29.875 M 10.18 % | 27.116 M 9.83 % | 24.689 M 15.80 % | 21.320 M -7.80 % | 23.123 M 4.94 % | 22.035 M -36.97 % | 34.961 M 46.74 % | 23.825 M -5.48 % | 25.207 M -48.27 % | 48.731 M -37.10 % | 77.469 M -23.10 % | 100.735 M 612.62 % | 14.136 M -55.93 % | 32.074 M -61.36 % | 83.005 M 201.37 % | 27.543 M 297.96 % | 6.921 M |
| Dette totale | 7.856 M 5.59 % | 7.440 M -87.31 % | 58.637 M -27.01 % | 80.341 M 39.06 % | 57.772 M 556.05 % | 8.806 M -53.38 % | 18.888 M 40.89 % | 13.406 M -52.04 % | 27.950 M 121.27 % | 12.632 M 78.74 % | 7.067 M -56.34 % | 16.186 M -45.52 % | 29.712 M -20.42 % | 37.337 M -58.34 % | 89.631 M 1 841.44 % | 4.617 M -72.30 % | 16.667 M 756.73 % | 1.945 M 25.51 % | 1.550 M | 0.000 | 0.000 -100.00 % | 9.821 M |
| Cumul des autres pertes du résultat global | 21.562 M 0.00 % | 21.562 M -59.41 % | 53.117 M -0.04 % | 53.139 M 146.44 % | 21.562 M -59.39 % | 53.091 M 0.10 % | 53.039 M 145.98 % | 21.562 M -31.29 % | 31.383 M -30.11 % | 44.901 M 76.94 % | 25.377 M -38.65 % | 41.367 M | 0.000 -100.00 % | 11.500 M -60.64 % | 29.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 49.768 M 144.72 % | 20.337 M 1 735.41 % | -1.244 M 96.35 % | -34.048 M -489.27 % | -5.778 M -105.13 % | 112.686 M -26.38 % | 153.064 M 78.04 % | 85.970 M -9.57 % | 95.071 M -11.87 % | 107.881 M 28.02 % | 84.270 M 15.22 % | 73.139 M -29.83 % | 104.227 M -29.22 % | 147.250 M 73.92 % | 84.667 M 80.40 % | 46.934 M -45.43 % | 86.011 M 8.84 % | 79.027 M 24.67 % | 63.390 M 102.94 % | 31.236 M -48.95 % | 61.189 M -33.55 % | 92.082 M |
| Actions ordinaires | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 25.05 % | 172.170 M 50.14 % | 114.670 M -0.29 % | 115.000 M 0.29 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M 77.32 % | 64.670 M 340.83 % | 14.670 M |
| Capitaux propres totaux | 434.887 M 10.85 % | 392.329 M 6.19 % | 369.469 M 9.96 % | 335.990 M -7.87 % | 364.703 M -25.09 % | 486.849 M -3.74 % | 505.766 M 9.75 % | 460.814 M 2.90 % | 447.822 M -1.53 % | 454.766 M 5.56 % | 430.831 M -1.93 % | 439.296 M 3.66 % | 423.784 M 3.33 % | 410.138 M 18.16 % | 347.094 M 17.04 % | 296.564 M -14.37 % | 346.327 M 5.53 % | 328.169 M 3.34 % | 317.571 M 11.68 % | 284.368 M 16.55 % | 243.985 M 100.07 % | 121.948 M |
| Autres passifs non courants | 54.356 M 1.59 % | 53.504 M 11.26 % | 48.088 M -14.16 % | 56.023 M 11.53 % | 50.230 M -30.15 % | 71.915 M 88.81 % | 38.088 M -11.06 % | 42.825 M 8.58 % | 39.440 M 10.23 % | 35.780 M 9.66 % | 32.628 M -12.36 % | 37.231 M 14.55 % | 32.503 M | 0.000 -100.00 % | 2.762 M 2 180.85 % | 121.100 K -90.76 % | 1.311 M -71.98 % | 4.678 M -11.58 % | 5.290 M | 0.000 -100.00 % | 2.001 M 76.46 % | 1.134 M |
| Dette à long terme | 3.677 M 4.12 % | 3.531 M -66.71 % | 10.609 M -32.10 % | 15.625 M 28.70 % | 12.141 M 120.82 % | 5.498 M -19.13 % | 6.799 M 5.60 % | 6.438 M 122.10 % | 2.899 M 9.69 % | 2.643 M -43.41 % | 4.670 M -5.09 % | 4.921 M 4.72 % | 4.699 M 75.17 % | 2.682 M | 0.000 -100.00 % | 1.560 M -62.49 % | 4.158 M | 0.000 | 0.000 -100.00 % | 4.158 M | 0.000 -100.00 % | 6.250 M |
| Total des passifs non courants | 71.063 M 6.88 % | 66.487 M -1.79 % | 67.696 M -15.15 % | 79.780 M 13.62 % | 70.215 M -17.64 % | 85.258 M 61.69 % | 52.731 M -7.66 % | 57.107 M 13.80 % | 50.182 M 10.77 % | 45.303 M 0.27 % | 45.181 M -11.02 % | 50.776 M 36.49 % | 37.202 M 1 286.85 % | 2.682 M -2.88 % | 2.762 M 64.34 % | 1.681 M -69.27 % | 5.469 M 16.92 % | 4.678 M -11.58 % | 5.290 M 27.22 % | 4.158 M 107.80 % | 2.001 M -72.90 % | 7.384 M |
| Autres passifs courants | 195.304 M 6.29 % | 183.740 M 17.87 % | 155.886 M 28.55 % | 121.267 M 69.12 % | 71.705 M -69.43 % | 234.527 M -24.96 % | 312.542 M 41.43 % | 220.989 M 73.63 % | 127.272 M -59.15 % | 311.529 M 161.36 % | 119.197 M -19.43 % | 147.937 M -13.09 % | 170.222 M -13.38 % | 196.525 M 136.22 % | 83.196 M 79.08 % | 46.457 M -54.76 % | 102.682 M -9.82 % | 113.863 M 19.63 % | 95.176 M 68.94 % | 56.336 M 6.64 % | 52.830 M 5.79 % | 49.939 M |
| Revenus reportés | 3.436 M | 0.000 -100.00 % | 16.150 M 3.24 % | 15.643 M -75.48 % | 63.809 M | 0.000 -100.00 % | 60.613 M 1 158.50 % | 4.816 M -96.19 % | 126.341 M 277 047.83 % | 45.586 K -99.85 % | 29.424 M | 0.000 -100.00 % | 22.187 M -70.37 % | 74.873 M -40.27 % | 125.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.279 M 9.48 % | 3.909 M -91.86 % | 48.028 M -25.79 % | 64.716 M 41.82 % | 45.631 M 1 279.41 % | 3.308 M -72.64 % | 12.089 M 73.51 % | 6.967 M -72.19 % | 25.051 M 150.79 % | 9.989 M 316.74 % | 2.397 M -78.72 % | 11.266 M -54.96 % | 25.013 M -27.82 % | 34.654 M -61.34 % | 89.631 M 2 831.94 % | 3.057 M -75.56 % | 12.509 M 542.99 % | 1.945 M 25.51 % | 1.550 M -15.34 % | 1.831 M 5.84 % | 1.730 M -51.55 % | 3.571 M |
| Total des passifs courants | 292.679 M 7.89 % | 271.267 M -17.32 % | 328.073 M 38.14 % | 237.502 M 9.14 % | 217.614 M -41.09 % | 369.389 M -35.83 % | 575.678 M 40.92 % | 408.519 M 1.43 % | 402.762 M -11.69 % | 456.091 M 84.43 % | 247.299 M -0.57 % | 248.725 M -30.71 % | 358.967 M -23.04 % | 466.441 M 3.68 % | 449.901 M 268.34 % | 122.142 M -50.35 % | 246.011 M -16.29 % | 293.871 M 43.72 % | 204.472 M 45.31 % | 140.711 M 13.48 % | 123.997 M 17.18 % | 105.822 M |
| Passifs totaux | 363.743 M 7.69 % | 337.754 M -14.66 % | 395.770 M 24.74 % | 317.282 M 10.23 % | 287.829 M -36.69 % | 454.646 M -27.65 % | 628.408 M 34.96 % | 465.626 M 2.80 % | 452.944 M -9.66 % | 501.394 M 71.43 % | 292.480 M -2.34 % | 299.500 M -24.40 % | 396.169 M -15.55 % | 469.123 M 3.64 % | 452.663 M 265.57 % | 123.823 M -50.76 % | 251.480 M -15.77 % | 298.548 M 42.33 % | 209.762 M 44.79 % | 144.869 M 14.98 % | 125.998 M 11.30 % | 113.206 M |
| Autres actifs non courants | 1.983 M -12.80 % | 2.274 M 29.58 % | 1.755 M 139.11 % | 733.900 K -56.87 % | 1.702 M -74.01 % | 6.548 M -28.45 % | 9.152 M -70.08 % | 30.589 M 1 550.41 % | 1.853 M -5.83 % | 1.968 M -7.95 % | 2.138 M -32.26 % | 3.156 M 14.04 % | 2.768 M 55.94 % | 1.775 M 20.63 % | 1.471 M 49.19 % | 986.323 K -88.90 % | 8.890 M 416.10 % | 1.722 M -24.12 % | 2.270 M 7.33 % | 2.115 M -64.95 % | 6.034 M 123.73 % | 2.697 M |
| Investissements à long terme | 12.980 M 7.92 % | 12.027 M -1.64 % | 12.227 M -16.57 % | 14.657 M -26.03 % | 19.814 M -32.94 % | 29.547 M 10.29 % | 26.790 M 9.95 % | 24.366 M 16.03 % | 21.000 M -7.92 % | 22.807 M 4.99 % | 21.722 M -18.50 % | 26.655 M 11.88 % | 23.825 M -5.48 % | 25.207 M -44.88 % | 45.731 M 161.77 % | 17.469 M 12.76 % | 15.492 M 12.11 % | 13.819 M 20.40 % | 11.478 M 75.56 % | 6.538 M 9.29 % | 5.982 M 15.46 % | 5.181 M |
| Immobilisations incorporelles | 12.482 M -19.10 % | 15.428 M -17.80 % | 18.769 M -12.95 % | 21.562 M -4.53 % | 22.586 M 4.10 % | 21.697 M 160.63 % | 8.325 M -16.63 % | 9.985 M -12.23 % | 11.377 M -3.34 % | 11.770 M -21.62 % | 15.016 M 45.16 % | 10.344 M 2.67 % | 10.075 M -9.92 % | 11.184 M 10.85 % | 10.089 M 77.90 % | 5.671 M 27.70 % | 4.441 M 22.40 % | 3.628 M 37.44 % | 2.640 M 66.25 % | 1.588 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 12.482 M -19.10 % | 15.428 M -17.80 % | 18.769 M -12.95 % | 21.562 M -4.53 % | 22.586 M 4.10 % | 21.697 M 160.63 % | 8.325 M -16.63 % | 9.985 M -12.23 % | 11.377 M -3.34 % | 11.770 M -21.62 % | 15.016 M 45.16 % | 10.344 M 2.67 % | 10.075 M -9.92 % | 11.184 M 10.85 % | 10.089 M 77.90 % | 5.671 M 27.70 % | 4.441 M 22.40 % | 3.628 M 37.44 % | 2.640 M 66.25 % | 1.588 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 125.023 M 11.00 % | 112.629 M -9.57 % | 124.546 M -8.35 % | 135.889 M 5.30 % | 129.046 M 1.47 % | 127.180 M -1.67 % | 129.334 M -6.94 % | 138.977 M -7.58 % | 150.369 M -5.41 % | 158.978 M 31.52 % | 120.873 M 0.97 % | 119.710 M 22.31 % | 97.877 M -9.16 % | 107.746 M -2.76 % | 110.801 M 17.01 % | 94.697 M -12.98 % | 108.828 M -0.88 % | 109.798 M 0.58 % | 109.169 M 32.31 % | 82.508 M 34.31 % | 61.432 M 0.07 % | 61.388 M |
| Total des actifs non courants | 174.222 M 5.23 % | 165.569 M -9.96 % | 183.885 M -11.46 % | 207.688 M 3.54 % | 200.580 M 0.49 % | 199.609 M 8.57 % | 183.860 M -14.15 % | 214.159 M 10.80 % | 193.277 M -4.79 % | 203.008 M 21.34 % | 167.308 M -0.68 % | 168.461 M 25.21 % | 134.545 M -7.79 % | 145.912 M -13.20 % | 168.093 M 41.46 % | 118.824 M -13.68 % | 137.651 M 6.73 % | 128.968 M 2.72 % | 125.557 M 35.37 % | 92.749 M 26.28 % | 73.448 M 6.04 % | 69.266 M |
| Autres actifs circulants | 69.228 M -9.47 % | 76.468 M 752.30 % | 8.972 M -59.14 % | 21.959 M -74.96 % | 87.697 M -23.60 % | 114.794 M -8.85 % | 125.935 M -9.64 % | 139.377 M -8.91 % | 153.010 M 43.96 % | 106.284 M 57.20 % | 67.611 M 44.99 % | 46.630 M 137.88 % | 19.602 M -73.48 % | 73.916 M 374.48 % | -26.929 M -143.58 % | 61.797 M 14.47 % | 53.985 M -11.21 % | 60.800 M -58.40 % | 146.160 M 56.22 % | 93.561 M -7.62 % | 101.276 M 97.48 % | 51.284 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.653 K 0.89 % | 328.716 K 0.89 % | 325.813 K 0.89 % | 322.936 K 0.89 % | 320.084 K 1.09 % | 316.627 K 1.29 % | 312.603 K -96.24 % | 8.307 M | 0.000 | 0.000 -100.00 % | 3.000 M -95.00 % | 60.000 M -29.61 % | 85.243 M 26 802.06 % | 316.864 K -98.46 % | 20.596 M -73.07 % | 76.467 M 254.65 % | 21.561 M 1 139.14 % | 1.740 M |
| Trésorerie et équivalents de trésorerie | 264.398 M 59.43 % | 165.836 M 35.68 % | 122.226 M -31.34 % | 178.014 M -18.00 % | 217.084 M 4.32 % | 208.099 M -53.41 % | 446.672 M 52.06 % | 293.751 M 52.89 % | 192.138 M 16.15 % | 165.417 M -30.67 % | 238.580 M 11.78 % | 213.441 M -28.94 % | 300.376 M 241.02 % | 88.081 M 249.06 % | 25.234 M -18.96 % | 31.139 M -47.31 % | 59.098 M -31.28 % | 85.993 M -25.91 % | 116.070 M 108.50 % | 55.669 M -24.45 % | 73.682 M 112.17 % | 34.728 M |
| Liquidités et placements à court terme | 264.398 M 59.43 % | 165.836 M 35.68 % | 122.226 M -31.34 % | 178.014 M -18.12 % | 217.415 M 4.31 % | 208.428 M -53.37 % | 446.998 M 52.00 % | 294.074 M 52.80 % | 192.458 M 16.13 % | 165.733 M -30.62 % | 238.892 M 7.73 % | 221.748 M -26.18 % | 300.376 M 241.02 % | 88.081 M 211.97 % | 28.234 M -69.02 % | 91.139 M -36.85 % | 144.328 M 67.22 % | 86.309 M -36.85 % | 136.666 M 3.43 % | 132.136 M 38.74 % | 95.243 M 161.17 % | 36.468 M |
| Total des actifs courants | 624.408 M 10.61 % | 564.514 M -2.90 % | 581.353 M 30.47 % | 445.585 M -1.41 % | 451.951 M -39.08 % | 741.886 M -21.93 % | 950.314 M 33.42 % | 712.281 M 0.68 % | 707.489 M -6.06 % | 753.153 M 35.46 % | 556.004 M -2.51 % | 570.335 M -16.79 % | 685.408 M -6.54 % | 733.350 M 16.10 % | 631.664 M 109.46 % | 301.563 M -34.47 % | 460.156 M -7.55 % | 497.749 M 23.89 % | 401.776 M 19.40 % | 336.488 M 13.47 % | 296.535 M 78.76 % | 165.888 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 43.736 M -6.10 % | 46.577 M | 0.000 | 0.000 | 0.000 100.00 % | -3.910 M | 0.000 | 0.000 -100.00 % | 2.029 M -55.59 % | 4.569 M | 0.000 | 0.000 -100.00 % | 26.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K 35.42 % | 271.000 K -51.26 % | 556.000 K 38.65 % | 401.000 K |
| Créances nettes | 290.782 M -9.75 % | 322.209 M -20.72 % | 406.419 M 104.19 % | 199.035 M 35.55 % | 146.839 M -64.93 % | 418.665 M 10.94 % | 377.381 M 33.47 % | 282.740 M -21.90 % | 362.021 M -24.76 % | 481.136 M 94.42 % | 247.472 M -16.78 % | 297.388 M -18.62 % | 365.430 M -36.04 % | 571.353 M -5.32 % | 603.430 M 306.00 % | 148.627 M -43.24 % | 261.843 M -25.32 % | 350.639 M 195.69 % | 118.583 M 7.30 % | 110.520 M 11.12 % | 99.460 M 27.95 % | 77.735 M |
| Actifs fiscaux | 21.755 M -6.27 % | 23.211 M -12.70 % | 26.588 M -23.70 % | 34.846 M 27.02 % | 27.434 M 87.42 % | 14.638 M 42.67 % | 10.260 M 0.17 % | 10.242 M 18.04 % | 8.677 M 15.92 % | 7.485 M -0.96 % | 7.558 M -12.08 % | 8.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 89.263 M 6.77 % | 83.606 M -22.59 % | 108.009 M 201.13 % | 35.868 M -1.48 % | 36.405 M -71.98 % | 129.938 M -76.90 % | 562.617 M 220.47 % | 175.559 M 61.67 % | 108.590 M -18.73 % | 133.621 M 38.78 % | 96.282 M 11.30 % | 86.509 M -38.11 % | 139.770 M -11.86 % | 158.573 M 4.52 % | 151.718 M 108.90 % | 72.628 M -44.48 % | 130.820 M -26.53 % | 178.062 M 65.26 % | 107.746 M 30.53 % | 82.544 M 18.88 % | 69.437 M 32.74 % | 52.312 M |
| Impôts à payer | 396.744 K 3 213.93 % | 11.972 K | 0.000 -100.00 % | 7.376 K -88.50 % | 64.141 K -96.03 % | 1.616 M 66.27 % | 972.111 K 417.47 % | 187.860 K -98.79 % | 15.508 M 1 610.78 % | 906.510 K | 0.000 -100.00 % | 3.013 M 69.71 % | 1.775 M -2.21 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.207 M 56.52 % | 2.049 M 184.39 % | 720.591 K 2 811.01 % | 24.754 K -94.98 % | 492.790 K -88.26 % | 4.197 M -3.54 % | 4.351 M -13.10 % | 5.007 M 11.43 % | 4.494 M -2.98 % | 4.632 M 7.48 % | 4.310 M -45.55 % | 7.915 M 35.40 % | 5.846 M -1.27 % | 5.921 M 8.46 % | 5.459 M -0.05 % | 5.462 M 17.50 % | 4.649 M -6.55 % | 4.974 M -50.33 % | 10.014 M 11.70 % | 8.965 M 22.32 % | 7.329 M 29.74 % | 5.649 M |
| Obligations de location-acquisition | 7.856 M 5.59 % | 7.440 M -29.79 % | 10.597 M -14.13 % | 12.341 M 227.15 % | 3.772 M -57.16 % | 8.806 M -6.20 % | 9.388 M -0.19 % | 9.406 M 90.03 % | 4.950 M 6.87 % | 4.632 M -33.93 % | 7.010 M -6.77 % | 7.519 M 14.88 % | 6.545 M 52.94 % | 4.279 M 178.48 % | 1.537 M -27.25 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 M | 0.000 | 0.000 |
| Actions spécifiques | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K |
| Autres total actionnaires capitaux propres | 144.725 M 9.02 % | 132.756 M 31.12 % | 101.250 M 0.00 % | 101.250 M -23.76 % | 132.801 M 31.16 % | 101.250 M 27.06 % | 79.688 M -39.93 % | 132.650 M 31.01 % | 101.250 M 23.89 % | 81.728 M -19.28 % | 101.250 M 0.00 % | 101.250 M -28.30 % | 141.212 M 7.96 % | 130.797 M 16.35 % | 112.420 M -13.19 % | 129.497 M -7.94 % | 140.667 M 8.90 % | 129.167 M 0.00 % | 129.167 M 0.00 % | 129.167 M 16.93 % | 110.467 M 1 098.51 % | 9.217 M |
| Impôts différés passifs non courants | 13.031 M 37.87 % | 9.451 M 5.02 % | 8.999 M 10.66 % | 8.132 M 3.68 % | 7.843 M -0.02 % | 7.845 M 0.02 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 14.01 % | 6.880 M -12.72 % | 7.883 M -8.59 % | 8.624 M | 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 |
| Actifs totaux | 798.630 M 9.39 % | 730.083 M -4.59 % | 765.238 M 17.14 % | 653.272 M 0.11 % | 652.531 M -30.69 % | 941.495 M -16.99 % | 1.134 B 22.42 % | 926.441 M 2.85 % | 900.766 M -5.79 % | 956.160 M 32.19 % | 723.312 M -2.10 % | 738.796 M -9.90 % | 819.953 M -6.75 % | 879.262 M 9.94 % | 799.757 M 90.24 % | 420.386 M -29.68 % | 597.807 M -4.61 % | 626.717 M 18.85 % | 527.333 M 22.85 % | 429.237 M 16.02 % | 369.983 M 57.34 % | 235.154 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.558 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 |
| 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 |
| Variation du fonds de roulement | 59.407 M -0.97 % | 59.992 M 170.69 % | -84.870 M -120.45 % | -38.499 M -169.25 % | 55.594 M 123.65 % | -235.061 M -362.88 % | 89.417 M -9.99 % | 99.343 M 795.65 % | 11.092 M 122.61 % | -49.049 M -216.14 % | 42.231 M 158.09 % | -72.696 M -147.70 % | 152.413 M 549.48 % | 23.467 M 115.34 % | -153.019 M -1 893.79 % | 8.530 M -71.86 % | 30.315 M 151.74 % | -58.594 M -913.46 % | 7.203 M -46.21 % | 13.391 M 124.37 % | -54.959 M -910.46 % | -5.439 M |
| Comptes débiteurs | 29.890 M -60.83 % | 76.304 M 136.34 % | -209.963 M -2 169.01 % | -9.253 M -103.42 % | 270.959 M 9 440 993.34 % | 2.870 K 100.00 % | -95.171 M -224.53 % | 76.424 M -36.85 % | 121.027 M 143.32 % | -279.350 M -638.54 % | 51.872 M 0.15 % | 51.794 M -79.37 % | 251.087 M 346.40 % | -101.902 M 63.37 % | -278.157 M -354.58 % | 109.262 M 35.16 % | 80.838 M 155.69 % | -145.149 M -687.57 % | -18.430 M -1 267.19 % | 1.579 M 102.27 % | -69.711 M -113.24 % | -32.692 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -397.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.181 M 282.63 % | -26.929 M | 0.000 | 0.000 -100.00 % | 367.213 K 482.51 % | -96.000 K -133.68 % | 285.000 K 283.87 % | -155.000 K -26.02 % | -123.000 K |
| Comptes à payer | 21.157 M 277.91 % | -11.892 M -111.13 % | 106.824 M 26 785.31 % | 397.334 K 100.21 % | -187.601 M 0.39 % | -188.341 M -217.46 % | 160.351 M 581.27 % | 23.537 M 136.75 % | -64.039 M -130.33 % | 211.148 M 26 216.12 % | 802.354 K 100.82 % | -97.733 M 0.64 % | -98.361 M -228.59 % | 76.491 M -2.72 % | 78.633 M 235.08 % | -58.210 M -23.17 % | -47.259 M -169.01 % | 68.480 M 214.32 % | 21.787 M 109.57 % | 10.396 M -38.29 % | 16.847 M -45.14 % | 30.707 M |
| Autre fonds de roulement | 8.360 M 289.12 % | -4.420 M -124.20 % | 18.268 M 162.46 % | -29.245 M -5.33 % | -27.765 M 40.57 % | -46.723 M -292.78 % | 24.236 M 4 016.96 % | -618.742 K 98.65 % | -45.897 M -339.65 % | 19.152 M 283.40 % | -10.443 M 60.97 % | -26.757 M -8 450.57 % | -312.928 K -3.10 % | -303.511 K -100.41 % | 73.434 M 272.70 % | -42.521 M -1 202.76 % | -3.264 M -118.43 % | 17.708 M 349.21 % | 3.942 M 248.54 % | 1.131 M 158.30 % | -1.940 M 41.76 % | -3.331 M |
| Autres éléments non monétaires | -6.012 M 52.06 % | -12.540 M -301.48 % | 6.224 M -48.46 % | 12.076 M -63.87 % | 33.427 M 2 198.18 % | -1.593 M 93.66 % | -25.144 M -14.24 % | -22.009 M -37.40 % | -16.019 M 36.23 % | -25.120 M -179.79 % | -8.978 M 11.02 % | -10.090 M 51.79 % | -20.930 M -498.34 % | 5.254 M 218.65 % | -4.428 M 60.98 % | -11.350 M -390.40 % | -2.314 M -205.35 % | 2.197 M -52.21 % | 4.597 M 43.25 % | 3.209 M -31.64 % | 4.694 M 139.25 % | 1.962 M |
| Trésorerie nette provenant des activités d'exploitation | 106.833 M 11.01 % | 96.239 M 427.58 % | -29.378 M 34.52 % | -44.869 M -249.35 % | 30.043 M 119.84 % | -151.435 M -181.35 % | 186.158 M 14.41 % | 162.704 M 111.29 % | 77.005 M 92.94 % | 39.912 M -33.73 % | 60.224 M 4 109.03 % | -1.502 M -100.59 % | 252.899 M 101.97 % | 125.218 M 240.59 % | -89.065 M -526.29 % | -14.221 M -112.95 % | 109.779 M 938.63 % | 10.570 M -89.16 % | 97.549 M 39.20 % | 70.078 M 2 812.64 % | 2.406 M -93.39 % | 36.375 M |
| Investissements dans les immobilisations corporelles | -5.124 M -8.05 % | -4.743 M -3.69 % | -4.574 M 20.68 % | -5.766 M 74.15 % | -22.310 M -80.37 % | -12.369 M -37.33 % | -9.007 M -11.79 % | -8.056 M 48.68 % | -15.698 M 76.98 % | -68.186 M -240.56 % | -20.022 M 52.32 % | -41.988 M -548.38 % | -6.476 M 67.05 % | -19.656 M 42.08 % | -33.939 M -383.40 % | -7.021 M 45.99 % | -12.998 M 37.79 % | -20.895 M 44.30 % | -37.512 M -252.39 % | -10.645 M -25.29 % | -8.496 M 17.10 % | -10.248 M |
| Acquisitions nettes | 0.000 -100.00 % | 250.605 K | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 100.00 % | -189.800 K | 0.000 100.00 % | -5.062 M -200.00 % | -1.687 M | 0.000 100.00 % | -2.740 M -444.23 % | 796.000 K | 0.000 | 0.000 100.00 % | -1.812 M | 0.000 | 0.000 100.00 % | -1.258 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M | 0.000 | 0.000 100.00 % | -189.800 K 23.19 % | -247.100 K | 0.000 | 0.000 100.00 % | -2.539 M -370.15 % | -540.000 K 97.98 % | -26.754 M -16 017.03 % | -166.000 K 54.18 % | -362.315 K 78.13 % | -1.657 M 64.22 % | -4.630 M -928.89 % | -450.000 K 26.23 % | -610.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.815 K -73.37 % | 247.100 K | 0.000 | 0.000 -100.00 % | 598.159 K -97.45 % | 23.454 M 563.45 % | -5.061 M | 0.000 | 0.000 -100.00 % | 128.700 K | 0.000 | 0.000 -100.00 % | 447.000 K | 0.000 |
| Autres activités d'investissement | 1.890 M -63.49 % | 5.177 M 45.63 % | 3.555 M 29.66 % | 2.742 M -39.17 % | 4.507 M -22.73 % | 5.833 M 105.39 % | 2.840 M 37.50 % | 2.065 M 19.80 % | 1.724 M 178.41 % | -2.199 M -156.35 % | 3.902 M 176.60 % | 1.411 M -52.74 % | 2.984 M -23.33 % | 3.892 M -36.36 % | 6.116 M 894.19 % | 615.150 K -85.78 % | 4.327 M 58.06 % | 2.738 M 130.74 % | -8.907 M -343.11 % | 3.664 M 250.62 % | 1.045 M -87.28 % | 8.215 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.234 M -572.48 % | 684.518 K 167.16 % | -1.019 M 66.30 % | -3.025 M 81.26 % | -16.141 M -91.32 % | -8.437 M -36.80 % | -6.167 M -2.93 % | -5.991 M 58.07 % | -14.288 M 79.70 % | -70.385 M -232.28 % | -21.183 M 49.88 % | -42.265 M -678.04 % | -5.432 M -223.17 % | 4.410 M 107.50 % | -58.842 M -795.38 % | -6.572 M 27.25 % | -9.033 M 57.98 % | -21.496 M 57.89 % | -51.049 M -586.98 % | -7.431 M 16.24 % | -8.872 M -336.40 % | -2.033 M |
| Remboursement de dette | 0.000 100.00 % | -13.265 M -80.03 % | -7.368 M -183.74 % | 8.798 M -82.03 % | 48.966 M 502.71 % | -12.159 M -650.97 % | 2.207 M 110.25 % | -21.537 M -270.68 % | 12.618 M 124.44 % | 5.622 M 153.52 % | -10.505 M 36.00 % | -16.413 M -40.44 % | -11.687 M 78.86 % | -55.281 M -167.12 % | 82.362 M 1 133.15 % | -7.972 M -268.94 % | 4.719 M 316.48 % | -2.180 M -59.40 % | -1.367 M 23.73 % | -1.793 M 86.77 % | -13.551 M -47.81 % | -9.168 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.250 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.906 M 16.67 % | -64.687 M -140.00 % | -26.953 M 16.67 % | -32.344 M 31.82 % | -47.437 M -10.00 % | -43.125 M | 0.000 100.00 % | -26.354 M -11.49 % | -23.639 M -105.56 % | -11.500 M | 0.000 100.00 % | -20.700 M 55.00 % | -46.000 M -33.33 % | -34.500 M 11.76 % | -39.100 M -80.56 % | -21.655 M 69.95 % | -72.060 M -1 341.20 % | -5.000 M |
| Autres activités de financement | -5.006 M 87.49 % | -40.000 M -122.22 % | -18.000 M | 0.000 | 0.000 100.00 % | -1.907 M 20.58 % | -2.401 M -94.23 % | -1.236 M -4.71 % | -1.181 M 87.58 % | -9.502 M -286.37 % | 5.099 M 1 373.87 % | -400.252 K -360.17 % | 153.845 K 51 181.67 % | 300.000 100.08 % | -360.480 K 89.44 % | -3.414 M -94.49 % | -1.755 M 36.16 % | -2.750 M -83.15 % | -1.502 M 34.92 % | -2.307 M -1 047.76 % | -201.000 K -99.01 % | -101.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -5.006 M 90.60 % | -53.265 M -109.97 % | -25.368 M -388.33 % | 8.798 M 278.10 % | -4.940 M 93.73 % | -78.753 M -190.10 % | -27.147 M 50.75 % | -55.117 M -53.10 % | -36.000 M 7.70 % | -39.005 M -180.49 % | -13.906 M 67.79 % | -43.168 M -22.73 % | -35.172 M 47.33 % | -66.781 M -181.44 % | 82.002 M 355.57 % | -32.086 M 25.44 % | -43.037 M -9.15 % | -39.430 M 6.05 % | -41.969 M -62.95 % | -25.755 M -139.36 % | 65.438 M 558.60 % | -14.269 M |
| Effet des changements du Forex sur les liquidités | -31.599 K 34.65 % | -48.357 K -123.30 % | -21.656 K -185.47 % | 25.339 K 11.80 % | 22.664 K -56.02 % | 51.531 K -32.99 % | 76.897 K 343.44 % | 17.341 K 426.44 % | 3.294 K 38.46 % | 2.379 K -20.38 % | 2.988 K 635.96 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 98.561 M 126.01 % | 43.610 M 178.17 % | -55.787 M -42.79 % | -39.070 M -534.85 % | 8.985 M 103.77 % | -238.573 M -256.01 % | 152.921 M 50.49 % | 101.614 M 280.27 % | 26.721 M 136.52 % | -73.163 M -391.04 % | 25.139 M 128.92 % | -86.935 M -140.95 % | 212.295 M 237.80 % | 62.847 M 195.36 % | -65.906 M -24.64 % | -52.879 M -191.63 % | 57.709 M 214.60 % | -50.357 M -1 211.50 % | 4.530 M -87.72 % | 36.892 M -37.44 % | 58.972 M 193.79 % | 20.073 M |
| Trésorerie au début de la période | 165.836 M 35.68 % | 122.226 M -31.34 % | 178.014 M -18.00 % | 217.084 M 4.32 % | 208.099 M -53.41 % | 446.672 M 52.06 % | 293.751 M 52.89 % | 192.138 M 16.15 % | 165.417 M -30.67 % | 238.580 M 11.78 % | 213.441 M -28.94 % | 300.376 M 241.02 % | 88.081 M 249.06 % | 25.234 M -72.31 % | 91.139 M -36.72 % | 144.018 M 66.86 % | 86.309 M -36.85 % | 136.666 M 3.43 % | 132.135 M 38.73 % | 95.243 M 162.59 % | 36.271 M 123.92 % | 16.198 M |
| Trésorerie à la fin de la période | 264.398 M 59.43 % | 165.836 M 35.68 % | 122.226 M -31.34 % | 178.014 M -18.00 % | 217.084 M 4.32 % | 208.099 M -53.41 % | 446.672 M 52.06 % | 293.751 M 52.89 % | 192.138 M 16.15 % | 165.417 M -30.67 % | 238.580 M 11.78 % | 213.441 M -28.94 % | 300.376 M 241.02 % | 88.081 M 249.06 % | 25.234 M -72.31 % | 91.139 M -36.85 % | 144.328 M 67.22 % | 86.309 M -36.85 % | 136.666 M 3.43 % | 132.135 M 38.73 % | 95.243 M 162.59 % | 36.271 M |
| Trésorerie d'exploitation | 106.833 M 11.01 % | 96.239 M 427.58 % | -29.378 M 34.52 % | -44.869 M -249.35 % | 30.043 M 119.84 % | -151.435 M -181.35 % | 186.158 M 14.41 % | 162.704 M 111.29 % | 77.005 M 92.94 % | 39.912 M -33.73 % | 60.224 M 4 107.95 % | -1.503 M -100.59 % | 252.899 M 101.97 % | 125.218 M 240.59 % | -89.065 M -526.29 % | -14.221 M -112.95 % | 109.779 M 938.63 % | 10.570 M -89.16 % | 97.549 M 39.20 % | 70.078 M 2 812.64 % | 2.406 M -93.39 % | 36.375 M |
| Dépenses en capital | -5.124 M -8.05 % | -4.743 M 7.16 % | -5.109 M 33.69 % | -7.704 M 69.19 % | -25.008 M -98.19 % | -12.619 M -35.11 % | -9.340 M -2.60 % | -9.103 M 49.05 % | -17.865 M 74.99 % | -71.442 M -256.82 % | -20.022 M 52.32 % | -41.988 M -491.26 % | -7.102 M 63.87 % | -19.656 M 42.08 % | -33.939 M -383.40 % | -7.021 M 51.46 % | -14.464 M 30.77 % | -20.895 M 44.30 % | -37.512 M -252.39 % | -10.645 M -25.29 % | -8.496 M 17.10 % | -10.248 M |
| Cash-flow disponible | 101.709 M 11.16 % | 91.496 M 365.31 % | -34.487 M 34.40 % | -52.573 M -1 144.33 % | 5.034 M 103.07 % | -164.053 M -192.78 % | 176.818 M 15.11 % | 153.601 M 159.72 % | 59.141 M 288.02 % | -31.455 M -178.24 % | 40.203 M 192.44 % | -43.490 M -117.69 % | 245.798 M 132.85 % | 105.561 M 185.82 % | -123.004 M -479.06 % | -21.242 M -122.29 % | 95.315 M 1 023.14 % | -10.325 M -117.20 % | 60.037 M 1.02 % | 59.433 M 1 075.91 % | -6.090 M -123.31 % | 26.127 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 235.003 M -20.18 % | 294.433 M -8.80 % | 322.835 M -27.53 % | 445.456 M 71.42 % | 259.863 M -7.11 % | 279.749 M -11.76 % | 317.021 M 82.26 % | 173.940 M -43.87 % | 309.914 M 32.07 % | 234.652 M -36.60 % | 370.108 M 43.34 % | 258.205 M 4.14 % | 247.933 M 8.68 % | 228.134 M 5.85 % | 215.534 M 217.49 % | 67.887 M -57.53 % | 159.834 M -16.86 % | 192.242 M 19.21 % | 161.265 M 31.01 % | 123.097 M -5.31 % | 129.997 M -58.87 % | 316.027 M -36.68 % | 499.118 M 98.31 % | 251.681 M -37.92 % | 405.418 M 6.68 % | 380.031 M -48.14 % | 732.777 M 64.51 % | 445.418 M 0.74 % | 442.151 M 10.62 % | 399.690 M -6.51 % | 427.517 M 19.89 % | 356.602 M 1.74 % | 350.494 M 46.73 % | 238.866 M -28.46 % | 333.873 M 2.30 % | 326.369 M -21.67 % | 416.647 M 27.41 % | 327.023 M -36.32 % | 513.562 M 124.15 % | 229.118 M -20.38 % | 287.775 M 30.48 % | 220.555 M -24.95 % | 293.889 M 67.16 % | 175.818 M -17.97 % | 214.345 M -25.67 % | 288.362 M 0.18 % | 287.848 M 14.54 % | 251.302 M -0.23 % | 251.890 M -0.16 % | 252.291 M -20.35 % | 316.742 M 19.70 % | 264.603 M -15.84 % | 314.390 M -19.85 % | 392.272 M -18.65 % | 482.180 M 103.70 % | 236.705 M -39.49 % | 391.190 M 55.55 % | 251.495 M -26.38 % | 341.597 M 84.46 % | 185.189 M -22.01 % | 237.459 M 77.24 % | 133.979 M -9.71 % | 148.393 M 19.05 % | 124.648 M -25.21 % | 166.659 M 11.26 % | 149.792 M |
| Bénéfice net | -29.802 M -470.68 % | 8.040 M -33.03 % | 12.006 M -9.41 % | 13.253 M 1 700.25 % | 736.175 K -78.58 % | 3.436 M -78.34 % | 15.864 M 304.43 % | -7.760 M -137.77 % | 20.548 M 390.57 % | -7.072 M -133.69 % | 20.992 M 1 049.48 % | -2.211 M -398.05 % | 741.792 K 96.19 % | 378.107 K -94.09 % | 6.392 M 127.42 % | -23.315 M -137.64 % | -9.811 M -538.84 % | -1.536 M 89.81 % | -15.068 M -22.46 % | -12.304 M 50.03 % | -24.624 M -213.46 % | -7.856 M -138.62 % | 20.339 M 476.93 % | 3.525 M -77.44 % | 15.628 M 44.94 % | 10.783 M -67.70 % | 33.384 M 181.85 % | 11.845 M -7.05 % | 12.743 M -12.19 % | 14.512 M -7.97 % | 15.769 M -4.23 % | 16.466 M -13.01 % | 18.930 M 374.91 % | -6.886 M -646.13 % | 1.261 M -62.74 % | 3.384 M -80.65 % | 17.488 M 39.95 % | 12.495 M -76.46 % | 53.084 M 5 213.34 % | 999.078 K -91.78 % | 12.151 M 2 248.36 % | 517.444 K -94.65 % | 9.666 M 153.91 % | -17.930 M -632.18 % | -2.449 M -141.85 % | 5.851 M -71.00 % | 20.178 M 131.45 % | 8.718 M -27.80 % | 12.074 M 647.04 % | -2.207 M -47.57 % | -1.496 M -130.18 % | 4.955 M -83.71 % | 30.425 M -1.97 % | 31.035 M 91.30 % | 16.223 M 26.93 % | 12.781 M -60.80 % | 32.608 M 157.99 % | 12.639 M -55.77 % | 28.575 M 388.95 % | 5.844 M -69.26 % | 19.013 M 552.88 % | -4.198 M 74.61 % | -16.536 M -56.22 % | -10.585 M -177.46 % | 13.666 M 183.22 % | -16.422 M |
| Bénéfice avant impôt | -34.076 M -447.82 % | 9.797 M -35.07 % | 15.088 M -18.54 % | 18.522 M 3 344.73 % | 537.690 K -87.73 % | 4.381 M -79.33 % | 21.192 M 298.18 % | -10.693 M -139.96 % | 26.760 M 428.62 % | -8.143 M -130.33 % | 26.847 M 1 175.76 % | -2.496 M -269.85 % | 1.469 M 1 098.23 % | 122.627 K -98.68 % | 9.261 M 128.22 % | -32.815 M -240.82 % | -9.628 M -597.47 % | -1.380 M 93.55 % | -21.419 M -14.95 % | -18.634 M 28.92 % | -26.215 M -221.90 % | -8.144 M -128.53 % | 28.548 M 300.43 % | 7.130 M -57.37 % | 16.725 M 35.16 % | 12.374 M -72.37 % | 44.782 M 158.34 % | 17.334 M 2.93 % | 16.842 M -6.89 % | 18.089 M -15.44 % | 21.392 M 4.18 % | 20.534 M -7.81 % | 22.275 M 385.17 % | -7.811 M -462.14 % | 2.157 M -59.95 % | 5.386 M -78.05 % | 24.538 M 54.82 % | 15.849 M -76.14 % | 66.424 M 2 779.38 % | 2.307 M -85.99 % | 16.463 M 1 270.73 % | 1.201 M -90.62 % | 12.799 M 166.57 % | -19.226 M -2 593.36 % | -713.828 K -108.29 % | 8.611 M -67.98 % | 26.895 M 105.94 % | 13.059 M -18.29 % | 15.983 M 2 206.91 % | 692.842 K 171.87 % | -964.074 K -107.98 % | 12.077 M -73.31 % | 45.243 M 5.39 % | 42.929 M 44.08 % | 29.795 M 62.80 % | 18.302 M -60.92 % | 46.830 M 172.71 % | 17.172 M -48.89 % | 33.597 M 259.67 % | 9.341 M -53.68 % | 20.167 M 540.90 % | -4.574 M 67.63 % | -14.130 M -30.87 % | -10.797 M -176.49 % | 14.115 M 188.06 % | -16.029 M |
| Ratio bénéfice avant impôt | -0.15 -535.78 % | 0.03 -28.81 % | 0.05 12.40 % | 0.04 1 909.53 % | 0.00 -86.79 % | 0.02 -76.57 % | 0.07 208.73 % | -0.06 -171.20 % | 0.09 348.82 % | -0.03 -147.84 % | 0.07 850.50 % | -0.01 -263.09 % | 0.01 1 002.54 % | 0.00 -98.75 % | 0.04 108.89 % | -0.48 -702.41 % | -0.06 -738.89 % | -0.01 94.59 % | -0.13 12.26 % | -0.15 24.93 % | -0.20 -682.56 % | -0.03 -145.05 % | 0.06 101.91 % | 0.03 -31.33 % | 0.04 26.70 % | 0.03 -46.72 % | 0.06 57.03 % | 0.04 2.17 % | 0.04 -15.84 % | 0.05 -9.56 % | 0.05 -13.10 % | 0.06 -9.39 % | 0.06 294.35 % | -0.03 -606.17 % | 0.01 -60.85 % | 0.02 -71.98 % | 0.06 21.52 % | 0.05 -62.53 % | 0.13 1 184.60 % | 0.01 -82.40 % | 0.06 950.55 % | 0.01 -87.50 % | 0.04 139.82 % | -0.11 -3 183.55 % | 0.00 -111.15 % | 0.03 -68.04 % | 0.09 79.80 % | 0.05 -18.10 % | 0.06 2 210.58 % | 0.00 190.23 % | 0.00 -106.67 % | 0.05 -68.28 % | 0.14 31.50 % | 0.11 77.10 % | 0.06 -20.08 % | 0.08 -35.41 % | 0.12 75.33 % | 0.07 -30.58 % | 0.10 94.99 % | 0.05 -40.61 % | 0.08 348.76 % | -0.03 64.15 % | -0.10 -9.93 % | -0.09 -202.27 % | 0.08 179.15 % | -0.11 |
| EBITDA | -30.773 M -328.90 % | 13.444 M -28.69 % | 18.853 M 12.99 % | 16.685 M 313.29 % | 4.037 M -51.97 % | 8.406 M -66.26 % | 24.914 M 462.85 % | -6.866 M -121.48 % | 31.960 M 1 437.02 % | -2.390 M -107.46 % | 32.031 M 552.02 % | 4.913 M -35.65 % | 7.635 M 57.35 % | 4.852 M -65.60 % | 14.104 M 148.46 % | -29.103 M -520.02 % | -4.694 M -232.24 % | 3.550 M 118.81 % | -18.866 M -27.72 % | -14.771 M 28.18 % | -20.568 M -547.99 % | -3.174 M -109.35 % | 33.951 M 175.17 % | 12.338 M -43.59 % | 21.871 M 23.15 % | 17.759 M -64.47 % | 49.979 M 115.26 % | 23.218 M -0.54 % | 23.345 M 8.72 % | 21.472 M -25.45 % | 28.803 M 7.35 % | 26.831 M -6.14 % | 28.585 M 15 552.51 % | -184.983 K -101.82 % | 10.187 M -31.00 % | 14.763 M -56.48 % | 33.924 M 35.61 % | 25.016 M -66.47 % | 74.617 M 693.23 % | 9.407 M -59.50 % | 23.224 M 190.64 % | 7.991 M -59.12 % | 19.545 M 254.22 % | -12.674 M -331.04 % | 5.485 M -64.46 % | 15.436 M -42.76 % | 26.968 M 40.07 % | 19.253 M -12.68 % | 22.050 M 213.42 % | 7.035 M -3.20 % | 7.268 M -63.96 % | 20.164 M -62.12 % | 53.235 M 5.72 % | 50.357 M 35.34 % | 37.208 M 45.14 % | 25.636 M -52.80 % | 54.311 M 122.94 % | 24.362 M -38.56 % | 39.653 M 172.49 % | 14.552 M -40.95 % | 24.643 M 15 033.27 % | -165.024 K 98.30 % | -9.728 M -55.31 % | -6.264 M -133.60 % | 18.644 M 265.06 % | -11.295 M |
| Ratio de revenu net | -0.13 -564.42 % | 0.03 -26.57 % | 0.04 25.00 % | 0.03 950.20 % | 0.00 -76.94 % | 0.01 -75.45 % | 0.05 212.17 % | -0.04 -167.29 % | 0.07 320.00 % | -0.03 -153.13 % | 0.06 762.40 % | -0.01 -386.20 % | 0.00 80.52 % | 0.00 -94.41 % | 0.03 108.64 % | -0.34 -459.49 % | -0.06 -668.37 % | -0.01 91.45 % | -0.09 6.52 % | -0.10 47.23 % | -0.19 -662.03 % | -0.02 -161.00 % | 0.04 190.92 % | 0.01 -63.66 % | 0.04 35.86 % | 0.03 -37.72 % | 0.05 71.32 % | 0.03 -7.73 % | 0.03 -20.62 % | 0.04 -1.56 % | 0.04 -20.12 % | 0.05 -14.50 % | 0.05 287.35 % | -0.03 -863.34 % | 0.00 -63.57 % | 0.01 -75.30 % | 0.04 9.85 % | 0.04 -63.03 % | 0.10 2 270.47 % | 0.00 -89.67 % | 0.04 1 699.82 % | 0.00 -92.87 % | 0.03 132.25 % | -0.10 -792.62 % | -0.01 -156.30 % | 0.02 -71.05 % | 0.07 102.06 % | 0.03 -27.63 % | 0.05 647.91 % | -0.01 -85.27 % | 0.00 -125.22 % | 0.02 -80.65 % | 0.10 22.32 % | 0.08 135.14 % | 0.03 -37.69 % | 0.05 -35.22 % | 0.08 65.86 % | 0.05 -39.92 % | 0.08 165.07 % | 0.03 -60.59 % | 0.08 355.52 % | -0.03 71.88 % | -0.11 -31.22 % | -0.08 -203.56 % | 0.08 174.80 % | -0.11 |
| Ratio EBITDA | -0.13 -386.78 % | 0.05 -21.81 % | 0.06 55.91 % | 0.04 141.10 % | 0.02 -48.30 % | 0.03 -61.76 % | 0.08 299.08 % | -0.04 -138.28 % | 0.10 1 112.33 % | -0.01 -111.77 % | 0.09 354.88 % | 0.02 -38.21 % | 0.03 44.79 % | 0.02 -67.50 % | 0.07 115.26 % | -0.43 -1 359.78 % | -0.03 -259.05 % | 0.02 115.78 % | -0.12 2.51 % | -0.12 24.16 % | -0.16 -1 475.28 % | -0.01 -114.77 % | 0.07 38.75 % | 0.05 -9.13 % | 0.05 15.44 % | 0.05 -31.48 % | 0.07 30.85 % | 0.05 -1.27 % | 0.05 -1.72 % | 0.05 -20.26 % | 0.07 -10.46 % | 0.08 -7.74 % | 0.08 10 631.07 % | 0.00 -102.54 % | 0.03 -32.55 % | 0.05 -44.44 % | 0.08 6.44 % | 0.08 -47.35 % | 0.15 253.89 % | 0.04 -49.13 % | 0.08 122.75 % | 0.04 -45.52 % | 0.07 192.26 % | -0.07 -381.67 % | 0.03 -52.19 % | 0.05 -42.87 % | 0.09 22.29 % | 0.08 -12.48 % | 0.09 213.92 % | 0.03 21.53 % | 0.02 -69.89 % | 0.08 -55.00 % | 0.17 31.90 % | 0.13 66.36 % | 0.08 -28.75 % | 0.11 -21.99 % | 0.14 43.33 % | 0.10 -16.55 % | 0.12 47.72 % | 0.08 -24.28 % | 0.10 8 525.62 % | 0.00 98.12 % | -0.07 -30.46 % | -0.05 -144.92 % | 0.11 248.35 % | -0.08 |
| Taux de profit brut | 0.23 1.40 % | 0.22 -9.96 % | 0.25 40.37 % | 0.18 -14.56 % | 0.21 -9.26 % | 0.23 -15.10 % | 0.27 -3.37 % | 0.28 2.04 % | 0.27 27.98 % | 0.21 -9.20 % | 0.23 15.56 % | 0.20 -7.23 % | 0.22 -0.78 % | 0.22 -12.65 % | 0.25 -20.42 % | 0.32 9.85 % | 0.29 6.93 % | 0.27 2.81 % | 0.26 -25.59 % | 0.35 9.58 % | 0.32 56.43 % | 0.20 -12.35 % | 0.23 -25.39 % | 0.31 29.17 % | 0.24 28.22 % | 0.19 1.13 % | 0.19 -10.98 % | 0.21 3.57 % | 0.20 -6.11 % | 0.22 -3.19 % | 0.22 -7.47 % | 0.24 -2.67 % | 0.25 -0.72 % | 0.25 21.92 % | 0.20 -12.27 % | 0.23 -2.73 % | 0.24 -3.90 % | 0.25 -12.98 % | 0.29 4.29 % | 0.27 -3.22 % | 0.28 6.51 % | 0.27 12.84 % | 0.24 -4.48 % | 0.25 -20.43 % | 0.31 31.90 % | 0.24 -20.42 % | 0.30 11.41 % | 0.27 -7.58 % | 0.29 15.74 % | 0.25 3.66 % | 0.24 -13.81 % | 0.28 -23.43 % | 0.36 41.94 % | 0.26 17.53 % | 0.22 -20.45 % | 0.27 -2.06 % | 0.28 0.21 % | 0.28 27.53 % | 0.22 -30.78 % | 0.32 10.86 % | 0.28 24.29 % | 0.23 0.83 % | 0.23 11.22 % | 0.20 -33.59 % | 0.31 128.59 % | 0.13 |
| Moyenne pondérée des actions en circulation diluée | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 25.05 % | 172.170 M 50.14 % | 114.670 M 0.00 % | 114.670 M -33.40 % | 172.170 M 0.05 % | 172.087 M 0.05 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M |
| Moyenne pondérée des actions en circulation | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M -0.01 % | 215.319 M 0.01 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.298 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M -0.01 % | 215.313 M 0.01 % | 215.295 M 0.00 % | 215.296 M 0.00 % | 215.298 M 0.00 % | 215.295 M -0.01 % | 215.319 M 0.01 % | 215.295 M -0.02 % | 215.333 M 0.02 % | 215.299 M 0.00 % | 215.296 M 0.00 % | 215.297 M 0.00 % | 215.302 M -0.15 % | 215.630 M 0.15 % | 215.298 M 0.00 % | 215.296 M -0.01 % | 215.314 M 0.00 % | 215.306 M 0.01 % | 215.295 M 0.00 % | 215.295 M 25.05 % | 172.170 M 50.14 % | 114.670 M 0.00 % | 114.670 M -33.40 % | 172.170 M 0.05 % | 172.087 M 0.05 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M 0.00 % | 172.005 M |
| Bénéfice par action diluée | -0.14 -475.34 % | 0.04 -33.15 % | 0.06 -9.42 % | 0.06 1 711.76 % | 0.00 -78.75 % | 0.02 -78.29 % | 0.07 304.72 % | -0.04 -137.74 % | 0.10 390.85 % | -0.03 -133.64 % | 0.10 1 046.60 % | -0.01 -402.94 % | 0.00 88.89 % | 0.00 -93.94 % | 0.03 127.00 % | -0.11 -141.23 % | -0.05 -542.25 % | -0.01 89.86 % | -0.07 -22.38 % | -0.06 48.00 % | -0.11 -201.37 % | -0.04 -138.62 % | 0.09 476.22 % | 0.02 -77.41 % | 0.07 45.20 % | 0.05 -68.75 % | 0.16 190.91 % | 0.06 -6.78 % | 0.06 -11.94 % | 0.07 -8.22 % | 0.07 -4.58 % | 0.08 -13.07 % | 0.09 375.00 % | -0.03 -642.37 % | 0.01 -63.13 % | 0.02 -80.25 % | 0.08 39.66 % | 0.06 -76.80 % | 0.25 5 334.78 % | 0.00 -91.84 % | 0.06 2 250.00 % | 0.00 -94.67 % | 0.05 154.02 % | -0.08 -630.70 % | -0.01 -141.91 % | 0.03 -72.44 % | 0.10 143.70 % | 0.04 -27.68 % | 0.06 643.69 % | -0.01 -45.07 % | -0.01 -130.87 % | 0.02 -83.57 % | 0.14 -22.22 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 158.86 % | 0.07 -56.82 % | 0.17 400.00 % | 0.03 -69.09 % | 0.11 550.82 % | -0.02 74.61 % | -0.10 -56.26 % | -0.06 -177.55 % | 0.08 183.04 % | -0.10 |
| Bénéfice par action | -0.14 -475.34 % | 0.04 -33.15 % | 0.06 -9.42 % | 0.06 1 711.76 % | 0.00 -78.75 % | 0.02 -78.29 % | 0.07 304.72 % | -0.04 -137.74 % | 0.10 390.85 % | -0.03 -133.64 % | 0.10 1 046.60 % | -0.01 -402.94 % | 0.00 88.89 % | 0.00 -93.94 % | 0.03 127.00 % | -0.11 -141.23 % | -0.05 -542.25 % | -0.01 89.86 % | -0.07 -22.38 % | -0.06 48.00 % | -0.11 -201.37 % | -0.04 -138.62 % | 0.09 476.22 % | 0.02 -77.41 % | 0.07 45.20 % | 0.05 -68.75 % | 0.16 190.91 % | 0.06 -6.78 % | 0.06 -11.94 % | 0.07 -8.22 % | 0.07 -4.58 % | 0.08 -13.07 % | 0.09 375.00 % | -0.03 -642.37 % | 0.01 -63.13 % | 0.02 -80.25 % | 0.08 39.66 % | 0.06 -76.80 % | 0.25 5 334.78 % | 0.00 -91.84 % | 0.06 2 250.00 % | 0.00 -94.67 % | 0.05 154.02 % | -0.08 -630.70 % | -0.01 -141.91 % | 0.03 -72.44 % | 0.10 143.70 % | 0.04 -27.68 % | 0.06 643.69 % | -0.01 -45.07 % | -0.01 -130.87 % | 0.02 -83.57 % | 0.14 -22.22 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 158.86 % | 0.07 -56.82 % | 0.17 400.00 % | 0.03 -69.09 % | 0.11 550.82 % | -0.02 74.61 % | -0.10 -56.26 % | -0.06 -177.55 % | 0.08 183.04 % | -0.10 |
| Bénéfice brut | 52.941 M -19.06 % | 65.411 M -17.88 % | 79.653 M 1.73 % | 78.301 M 46.46 % | 53.461 M -15.71 % | 63.422 M -25.08 % | 84.657 M 76.11 % | 48.071 M -42.73 % | 83.934 M 69.02 % | 49.658 M -42.43 % | 86.257 M 65.65 % | 52.073 M -3.39 % | 53.899 M 7.83 % | 49.984 M -7.55 % | 54.064 M 152.66 % | 21.398 M -53.34 % | 45.862 M -11.09 % | 51.584 M 22.55 % | 42.091 M -2.52 % | 43.181 M 3.76 % | 41.616 M -35.65 % | 64.673 M -44.50 % | 116.534 M 47.97 % | 78.756 M -19.81 % | 98.212 M 36.78 % | 71.801 M -47.55 % | 136.896 M 46.45 % | 93.474 M 4.33 % | 89.593 M 3.86 % | 86.261 M -9.49 % | 95.307 M 10.93 % | 85.919 M -0.97 % | 86.764 M 45.68 % | 59.557 M -12.77 % | 68.280 M -10.25 % | 76.079 M -23.81 % | 99.852 M 22.44 % | 81.551 M -44.59 % | 147.178 M 133.76 % | 62.961 M -22.95 % | 81.714 M 38.97 % | 58.801 M -15.31 % | 69.435 M 59.66 % | 43.490 M -34.73 % | 66.632 M -1.95 % | 67.960 M -20.28 % | 85.249 M 27.61 % | 66.803 M -7.80 % | 72.451 M 15.56 % | 62.695 M -17.43 % | 75.934 M 3.17 % | 73.599 M -35.55 % | 114.200 M 13.76 % | 100.385 M -4.39 % | 104.989 M 62.04 % | 64.790 M -40.74 % | 109.324 M 55.87 % | 70.137 M -6.11 % | 74.701 M 27.67 % | 58.510 M -13.54 % | 67.674 M 120.29 % | 30.721 M -8.97 % | 33.747 M 32.40 % | 25.488 M -50.33 % | 51.313 M 154.33 % | 20.175 M |
| Charge d'impôt sur le bénéfice | -4.399 M -347.56 % | 1.777 M -45.88 % | 3.283 M -6.79 % | 3.522 M 3 158.36 % | 108.100 K -89.46 % | 1.026 M -77.95 % | 4.652 M 256.05 % | -2.981 M -151.32 % | 5.809 M 556.13 % | -1.274 M -125.98 % | 4.902 M 2 877.17 % | -176.502 K -119.13 % | 922.559 K 981.17 % | -104.697 K -103.58 % | 2.926 M 131.37 % | -9.328 M -2 593.22 % | 374.154 K 84.35 % | 202.961 K 103.88 % | -5.234 M 3.84 % | -5.442 M -849.47 % | -573.212 K -295.96 % | 292.510 K -95.65 % | 6.725 M 169.75 % | 2.493 M 140.36 % | 1.037 M -56.12 % | 2.364 M -78.55 % | 11.020 M 145.08 % | 4.496 M 16.13 % | 3.872 M 12.88 % | 3.430 M -18.79 % | 4.224 M 32.61 % | 3.185 M 11.68 % | 2.852 M 16 031.21 % | -17.902 K -117.10 % | 104.692 K -94.12 % | 1.782 M -73.82 % | 6.805 M 90.64 % | 3.569 M -69.85 % | 11.839 M 1 408.55 % | 784.782 K -79.97 % | 3.918 M 207.04 % | 1.276 M -45.15 % | 2.327 M 298.82 % | -1.170 M -150.50 % | 2.317 M -24.35 % | 3.063 M -37.42 % | 4.894 M 29.77 % | 3.772 M 3.12 % | 3.658 M 13.75 % | 3.215 M 1 481.24 % | -232.796 K -103.30 % | 7.046 M -51.66 % | 14.577 M 21.02 % | 12.045 M -3.62 % | 12.498 M 120.58 % | 5.666 M -59.74 % | 14.072 M 221.09 % | 4.383 M -12.08 % | 4.985 M 65.25 % | 3.016 M 221.21 % | 939.056 K | 0.000 -100.00 % | 1.898 M 3 581.43 % | -54.514 K -303.04 % | 26.849 K -92.38 % | 352.249 K |
| Coût des revenus | 182.062 M -20.50 % | 229.022 M -5.82 % | 243.182 M -33.77 % | 367.155 M 77.88 % | 206.402 M -4.59 % | 216.327 M -6.90 % | 232.364 M 84.61 % | 125.869 M -44.30 % | 225.980 M 22.16 % | 184.994 M -34.83 % | 283.851 M 37.70 % | 206.132 M 6.23 % | 194.034 M 8.92 % | 178.150 M 10.33 % | 161.469 M 247.32 % | 46.490 M -59.21 % | 113.972 M -18.97 % | 140.658 M 18.03 % | 119.174 M 49.12 % | 79.917 M -9.58 % | 88.381 M -64.84 % | 251.354 M -34.30 % | 382.584 M 121.24 % | 172.925 M -43.71 % | 307.206 M -0.33 % | 308.231 M -48.27 % | 595.881 M 69.31 % | 351.944 M -0.17 % | 352.558 M 12.48 % | 313.429 M -5.65 % | 332.210 M 22.73 % | 270.683 M 2.64 % | 263.730 M 47.08 % | 179.309 M -32.49 % | 265.594 M 6.11 % | 250.291 M -20.99 % | 316.795 M 29.06 % | 245.472 M -33.00 % | 366.384 M 120.50 % | 166.157 M -19.37 % | 206.061 M 27.39 % | 161.754 M -27.93 % | 224.454 M 69.62 % | 132.329 M -10.41 % | 147.712 M -32.98 % | 220.402 M 8.79 % | 202.599 M 9.81 % | 184.499 M 2.82 % | 179.439 M -5.36 % | 189.596 M -21.27 % | 240.808 M 26.07 % | 191.004 M -4.59 % | 200.190 M -31.42 % | 291.888 M -22.62 % | 377.191 M 119.41 % | 171.915 M -39.01 % | 281.865 M 55.42 % | 181.357 M -32.05 % | 266.896 M 110.69 % | 126.680 M -25.39 % | 169.785 M 64.43 % | 103.258 M -9.93 % | 114.646 M 15.62 % | 99.160 M -14.03 % | 115.346 M -11.01 % | 129.616 M |
| Dépenses générales et administratives | 52.432 M -7.99 % | 56.982 M -8.96 % | 62.587 M 1.08 % | 61.919 M 17.36 % | 52.758 M -7.47 % | 57.020 M -1.52 % | 57.897 M 2.99 % | 56.217 M -0.57 % | 56.541 M -2.40 % | 57.932 M 2.22 % | 56.677 M 8.73 % | 52.127 M 0.14 % | 52.052 M 3.83 % | 50.134 M 23.54 % | 40.580 M -22.59 % | 52.422 M -1.21 % | 53.063 M 2.15 % | 51.948 M -8.34 % | 56.677 M -3.86 % | 58.950 M -11.76 % | 66.808 M -8.12 % | 72.711 M -15.87 % | 86.427 M 20.13 % | 71.943 M -12.64 % | 82.352 M 25.91 % | 65.405 M -25.56 % | 87.863 M 22.09 % | 71.965 M 4.53 % | 68.844 M -3.03 % | 70.995 M 6.74 % | 66.512 M 3.01 % | 64.571 M -2.09 % | 65.949 M 1.37 % | 65.059 M 3.16 % | 63.064 M -4.51 % | 66.039 M -5.71 % | 70.038 M 7.43 % | 65.195 M -14.96 % | 76.665 M 29.51 % | 59.195 M -5.82 % | 62.853 M 5.30 % | 59.690 M 4.97 % | 56.865 M 8.53 % | 52.395 M -16.02 % | 62.388 M 7.93 % | 57.802 M 0.95 % | 57.259 M 7.60 % | 53.214 M -3.41 % | 55.095 M -0.84 % | 55.562 M 108.35 % | 26.667 M -53.29 % | 57.086 M -6.22 % | 60.874 M 7.57 % | 56.588 M -22.38 % | 72.903 M 55.85 % | 46.776 M -18.75 % | 57.569 M 16.56 % | 49.389 M 17.62 % | 41.991 M -8.48 % | 45.883 M 3.32 % | 44.410 M 34.97 % | 32.903 M -20.89 % | 41.592 M 29.60 % | 32.092 M -8.91 % | 35.231 M 0.70 % | 34.988 M |
| Frais de vente et de marketing | 3.730 M 102.86 % | 1.838 M -44.72 % | 3.326 M 49.26 % | 2.228 M 22.96 % | 1.812 M -45.33 % | 3.315 M -65.60 % | 9.637 M 241.44 % | 2.822 M 3.10 % | 2.737 M 167.45 % | 1.024 M -79.16 % | 4.912 M 150.36 % | 1.962 M 80.68 % | 1.086 M 617.69 % | 151.306 K -96.80 % | 4.730 M 540.87 % | 738.080 K -79.94 % | 3.680 M 103.50 % | 1.808 M -76.45 % | 7.678 M 211.72 % | 2.463 M 45.56 % | 1.692 M -7.02 % | 1.820 M -67.88 % | 5.666 M 145.42 % | 2.309 M 41.86 % | 1.628 M -4.30 % | 1.701 M -74.79 % | 6.746 M 6.10 % | 6.359 M 17.24 % | 5.423 M 164.27 % | 2.052 M -81.17 % | 10.900 M 240.02 % | 3.206 M 314.94 % | 772.592 K -85.31 % | 5.259 M 15.53 % | 4.552 M -10.09 % | 5.063 M 21.74 % | 4.159 M 29.48 % | 3.212 M -60.98 % | 8.231 M 172.91 % | 3.016 M -4.80 % | 3.168 M 31.55 % | 2.408 M -41.90 % | 4.146 M 74.39 % | 2.377 M -62.05 % | 6.263 M 65.03 % | 3.795 M -49.65 % | 7.538 M 97.78 % | 3.811 M 23.25 % | 3.092 M -57.79 % | 7.325 M -62.29 % | 19.426 M 548.46 % | 2.996 M -65.60 % | 8.710 M 269.01 % | 2.360 M -54.57 % | 5.196 M 1 351.49 % | 357.963 K -93.72 % | 5.701 M 79.45 % | 3.177 M -14.28 % | 3.706 M 10.75 % | 3.346 M -8.28 % | 3.648 M 66.23 % | 2.195 M -35.15 % | 3.385 M -31.64 % | 4.952 M 101.74 % | 2.454 M 5.14 % | 2.334 M |
| Autres dépenses | -572.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.477 M -4.95 % | -1.407 M -41.52 % | -994.517 K | 0.000 100.00 % | -1.464 M -24.43 % | -1.177 M 9.32 % | -1.298 M 68.67 % | -4.143 M -232.16 % | -1.247 M -61.98 % | -770.007 K 82.88 % | -4.499 M 59.14 % | -11.009 M -238.60 % | 7.943 M 708.52 % | -1.305 M | 0.000 | 0.000 100.00 % | -3.418 M | 0.000 100.00 % | -2.574 M | 0.000 | 0.000 100.00 % | -3.445 M 21.43 % | -4.384 M | 0.000 | 0.000 100.00 % | -2.660 M | 0.000 | 0.000 100.00 % | -1.027 M -128.62 % | -449.174 K 44.04 % | -802.607 K -132.85 % | 2.444 M 572.00 % | -517.712 K 18.07 % | -631.891 K 51.17 % | -1.294 M |
| Dépenses de fonctionnement | 55.589 M -5.49 % | 58.820 M -10.76 % | 65.913 M 2.75 % | 64.147 M 17.55 % | 54.570 M -9.55 % | 60.334 M -10.66 % | 67.534 M 14.39 % | 59.039 M -0.40 % | 59.279 M 0.55 % | 58.956 M -4.28 % | 61.589 M 13.87 % | 54.089 M 1.79 % | 53.138 M 5.67 % | 50.285 M 10.98 % | 45.310 M -14.77 % | 53.160 M -6.32 % | 56.744 M 5.56 % | 53.757 M -16.47 % | 64.355 M 4.79 % | 61.414 M -10.35 % | 68.501 M -8.09 % | 74.531 M -19.07 % | 92.093 M 24.03 % | 74.251 M -11.58 % | 83.980 M 25.15 % | 67.105 M -29.07 % | 94.609 M 20.79 % | 78.323 M 5.46 % | 74.268 M 1.67 % | 73.048 M -5.64 % | 77.412 M 16.76 % | 66.300 M 1.51 % | 65.315 M -5.78 % | 69.323 M 2.53 % | 67.615 M -2.90 % | 69.638 M -4.63 % | 73.020 M 8.81 % | 67.109 M -16.90 % | 80.754 M 32.46 % | 60.964 M -6.57 % | 65.251 M 13.28 % | 57.600 M 15.20 % | 50.001 M -20.27 % | 62.716 M -6.88 % | 67.346 M 9.33 % | 61.597 M -4.94 % | 64.797 M 20.87 % | 53.607 M -7.87 % | 58.187 M -3.53 % | 60.314 M 30.85 % | 46.094 M -23.28 % | 60.082 M -9.16 % | 66.139 M 21.21 % | 54.564 M -30.13 % | 78.098 M 65.69 % | 47.134 M -22.23 % | 60.610 M 15.30 % | 52.566 M 15.03 % | 45.697 M -5.20 % | 48.202 M 1.25 % | 47.609 M 38.82 % | 34.295 M -27.68 % | 47.421 M 29.83 % | 36.525 M -1.43 % | 37.054 M 2.85 % | 36.028 M |
| Coût et dépenses | 237.651 M -17.44 % | 287.842 M -6.88 % | 309.095 M -28.33 % | 431.302 M 65.27 % | 260.972 M -5.67 % | 276.661 M -7.75 % | 299.897 M 62.19 % | 184.908 M -35.18 % | 285.258 M 16.93 % | 243.950 M -29.38 % | 345.440 M 32.75 % | 260.221 M 5.28 % | 247.173 M 8.20 % | 228.436 M 10.47 % | 206.779 M 107.51 % | 99.649 M -41.63 % | 170.716 M -12.19 % | 194.414 M 5.93 % | 183.529 M 29.86 % | 141.330 M -9.91 % | 156.881 M -51.86 % | 325.885 M -31.35 % | 474.677 M 92.04 % | 247.176 M -36.81 % | 391.186 M 4.22 % | 375.336 M -45.64 % | 690.490 M 60.48 % | 430.267 M 0.81 % | 426.826 M 10.44 % | 386.477 M -5.65 % | 409.623 M 21.56 % | 336.983 M 2.41 % | 329.045 M 32.34 % | 248.631 M -25.38 % | 333.209 M 4.15 % | 319.928 M -17.93 % | 389.815 M 24.71 % | 312.581 M -30.09 % | 447.138 M 96.87 % | 227.121 M -16.29 % | 271.312 M 23.69 % | 219.354 M -20.08 % | 274.455 M 40.71 % | 195.044 M -9.31 % | 215.059 M -23.74 % | 282.000 M 5.46 % | 267.396 M 12.24 % | 238.243 M 0.26 % | 237.626 M -4.92 % | 249.910 M -12.89 % | 286.902 M 14.26 % | 251.086 M -5.72 % | 266.329 M -23.13 % | 346.452 M -23.91 % | 455.289 M 107.85 % | 219.049 M -36.04 % | 342.475 M 46.40 % | 233.923 M -25.17 % | 312.593 M 78.75 % | 174.882 M -19.56 % | 217.394 M 58.04 % | 137.553 M -15.13 % | 162.067 M 19.44 % | 135.686 M -10.97 % | 152.400 M -8.00 % | 165.645 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 56.161 M -4.52 % | 58.820 M -10.76 % | 65.913 M 2.75 % | 64.147 M 17.55 % | 54.570 M -9.55 % | 60.334 M -10.66 % | 67.534 M 14.39 % | 59.039 M -0.40 % | 59.279 M 0.55 % | 58.956 M -4.28 % | 61.589 M 13.87 % | 54.089 M 1.79 % | 53.138 M 5.67 % | 50.285 M 10.98 % | 45.310 M -14.77 % | 53.160 M -6.32 % | 56.744 M 5.56 % | 53.757 M -16.47 % | 64.355 M 4.79 % | 61.414 M -10.35 % | 68.501 M -8.09 % | 74.531 M -19.07 % | 92.093 M 24.03 % | 74.251 M -11.58 % | 83.980 M 25.15 % | 67.105 M -29.07 % | 94.609 M 20.79 % | 78.323 M 5.46 % | 74.268 M 1.67 % | 73.048 M -5.64 % | 77.412 M 14.22 % | 67.777 M 1.58 % | 66.722 M -5.11 % | 70.317 M 4.00 % | 67.615 M -4.90 % | 71.102 M -4.17 % | 74.197 M 8.46 % | 68.407 M -19.42 % | 84.897 M 36.47 % | 62.211 M -5.77 % | 66.021 M 6.32 % | 62.099 M 1.78 % | 61.010 M 11.39 % | 54.773 M -20.22 % | 68.651 M 11.45 % | 61.597 M -4.94 % | 64.797 M 13.63 % | 57.025 M -2.00 % | 58.187 M -7.47 % | 62.887 M 36.43 % | 46.094 M -23.28 % | 60.082 M -13.66 % | 69.584 M 18.04 % | 58.948 M -24.52 % | 78.098 M 65.69 % | 47.134 M -25.50 % | 63.270 M 20.36 % | 52.566 M 15.03 % | 45.697 M -7.18 % | 49.229 M 2.44 % | 48.058 M 36.93 % | 35.098 M -21.97 % | 44.977 M 21.42 % | 37.043 M -1.71 % | 37.686 M 0.97 % | 37.322 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 45.199 K -9.83 % | 50.124 K -20.76 % | 63.258 K -10.40 % | 70.600 K -10.28 % | 78.687 K 16.58 % | 67.496 K -31.61 % | 98.694 K -50.04 % | 197.546 K -58.84 % | 480.000 K -9.33 % | 529.375 K 0.99 % | 524.211 K -16.27 % | 626.064 K 23.74 % | 505.943 K -11.03 % | 568.692 K 3.82 % | 547.778 K -5.61 % | 580.319 K -0.46 % | 583.011 K -1.66 % | 592.865 K -8.03 % | 644.607 K 7.30 % | 600.756 K 203.23 % | 198.121 K 27.22 % | 155.737 K 11.90 % | 139.172 K -1.50 % | 141.291 K -28.23 % | 196.854 K -11.28 % | 221.882 K 2.31 % | 216.874 K 15.91 % | 187.099 K 13.19 % | 165.290 K -5.51 % | 174.927 K 14.29 % | 153.053 K 41.95 % | 107.822 K -5.10 % | 113.622 K -54.64 % | 250.495 K -43.41 % | 442.668 K -39.90 % | 736.594 K 0.02 % | 736.478 K 88.75 % | 390.195 K -0.85 % | 393.534 K 6.56 % | 369.314 K 17.03 % | 315.577 K 294.83 % | 79.927 K -47.56 % | 152.423 K 15.43 % | 132.052 K -36.58 % | 208.219 K -36.58 % | 328.323 K 137.58 % | 138.194 K 1.12 % | 136.659 K 22.34 % | 111.700 K -48.84 % | 218.346 K -91.39 % | 2.537 M 1.57 % | 2.498 M -4.67 % | 2.621 M 34.28 % | 1.952 M -2.15 % | 1.994 M 11.32 % | 1.792 M -4.05 % | 1.867 M 38.24 % | 1.351 M 169.01 % | 502.134 K 53.60 % | 326.917 K 267.18 % | 89.035 K 4.10 % | 85.529 K 167.23 % | 32.006 K -72.61 % | 116.857 K -9.26 % | 128.785 K -50.02 % | 257.655 K |
| Dépréciation et amortissement | 3.258 M -9.42 % | 3.597 M -2.82 % | 3.701 M 46.24 % | 2.531 M -34.25 % | 3.849 M -2.89 % | 3.964 M -6.42 % | 4.235 M 16.69 % | 3.630 M -32.97 % | 5.415 M -15.46 % | 6.405 M 3.10 % | 6.212 M -8.58 % | 6.795 M 16.48 % | 5.834 M 40.21 % | 4.161 M -3.13 % | 4.295 M 37.12 % | 3.132 M -28.02 % | 4.352 M 0.33 % | 4.337 M 127.25 % | 1.909 M -26.34 % | 2.591 M -52.45 % | 5.449 M -0.66 % | 5.485 M 4.21 % | 5.263 M 3.87 % | 5.067 M 2.39 % | 4.949 M -4.15 % | 5.164 M -3.52 % | 5.352 M -18.56 % | 6.571 M 3.68 % | 6.338 M -3.64 % | 6.577 M -9.38 % | 7.258 M 0.64 % | 7.212 M 1.09 % | 7.135 M -3.26 % | 7.375 M -2.79 % | 7.587 M -12.20 % | 8.641 M -0.09 % | 8.649 M -1.44 % | 8.776 M 12.53 % | 7.799 M 15.87 % | 6.731 M 4.42 % | 6.446 M -3.94 % | 6.710 M 1.76 % | 6.594 M 2.70 % | 6.420 M 7.17 % | 5.991 M -7.77 % | 6.496 M -0.32 % | 6.516 M 7.58 % | 6.057 M 1.71 % | 5.955 M -2.76 % | 6.124 M 7.55 % | 5.694 M 1.88 % | 5.589 M 4.05 % | 5.372 M -1.91 % | 5.476 M 1.06 % | 5.419 M -2.22 % | 5.542 M -1.29 % | 5.615 M -3.84 % | 5.839 M 5.14 % | 5.554 M 13.71 % | 4.884 M 11.33 % | 4.387 M 1.47 % | 4.324 M -1.05 % | 4.370 M -1.06 % | 4.417 M 0.38 % | 4.400 M -1.70 % | 4.476 M |
| Résultat d'exploitation | -2.648 M -140.18 % | 6.591 M -52.03 % | 13.740 M -2.92 % | 14.154 M 1 375.93 % | -1.109 M -135.92 % | 3.088 M -81.97 % | 17.123 M 256.12 % | -10.968 M -144.49 % | 24.655 M 365.17 % | -9.298 M -137.69 % | 24.668 M 1 323.49 % | -2.016 M -365.12 % | 760.474 K 352.48 % | -301.198 K -103.44 % | 8.754 M 127.56 % | -31.762 M -191.89 % | -10.881 M -400.89 % | -2.172 M 90.24 % | -22.264 M -22.11 % | -18.233 M 32.18 % | -26.884 M -172.72 % | -9.858 M -140.33 % | 24.441 M 442.58 % | 4.505 M -68.35 % | 14.232 M 203.12 % | 4.695 M -88.90 % | 42.287 M 179.11 % | 15.151 M -1.14 % | 15.325 M -3.08 % | 15.811 M -24.56 % | 20.959 M 6.83 % | 19.618 M -8.54 % | 21.450 M 319.65 % | -9.765 M -468.35 % | 2.651 M -58.84 % | 6.441 M -74.89 % | 25.655 M 77.64 % | 14.442 M -78.26 % | 66.424 M 3 226.00 % | 1.997 M -87.87 % | 16.463 M 1 270.73 % | 1.201 M -85.74 % | 8.425 M 143.82 % | -19.226 M -2 593.36 % | -713.828 K -108.29 % | 8.611 M -57.89 % | 20.452 M 56.61 % | 13.059 M -8.44 % | 14.263 M 7 524.39 % | -192.116 K -112.21 % | 1.573 M -88.36 % | 13.517 M -71.88 % | 48.061 M 4.89 % | 45.820 M 70.40 % | 26.890 M 52.30 % | 17.656 M -63.76 % | 48.714 M 177.24 % | 17.571 M -39.42 % | 29.004 M 181.39 % | 10.307 M -48.63 % | 20.065 M 661.39 % | -3.574 M 73.86 % | -13.674 M -23.89 % | -11.037 M -177.41 % | 14.259 M 189.94 % | -15.853 M |
| Ratio de résultat d'exploitation | -0.01 -150.34 % | 0.02 -47.41 % | 0.04 33.95 % | 0.03 844.33 % | 0.00 -138.67 % | 0.01 -79.56 % | 0.05 185.66 % | -0.06 -179.26 % | 0.08 300.78 % | -0.04 -159.45 % | 0.07 953.56 % | -0.01 -354.58 % | 0.00 332.32 % | 0.00 -103.25 % | 0.04 108.68 % | -0.47 -587.23 % | -0.07 -502.45 % | -0.01 91.81 % | -0.14 6.79 % | -0.15 28.38 % | -0.21 -562.99 % | -0.03 -163.70 % | 0.05 173.60 % | 0.02 -49.01 % | 0.04 184.14 % | 0.01 -78.59 % | 0.06 69.66 % | 0.03 -1.86 % | 0.03 -12.39 % | 0.04 -19.31 % | 0.05 -10.89 % | 0.06 -10.10 % | 0.06 249.70 % | -0.04 -614.86 % | 0.01 -59.77 % | 0.02 -67.95 % | 0.06 39.43 % | 0.04 -65.86 % | 0.13 1 383.85 % | 0.01 -84.76 % | 0.06 950.55 % | 0.01 -81.00 % | 0.03 126.22 % | -0.11 -3 183.55 % | 0.00 -111.15 % | 0.03 -57.97 % | 0.07 36.72 % | 0.05 -8.23 % | 0.06 7 536.21 % | 0.00 -115.33 % | 0.00 -90.28 % | 0.05 -66.58 % | 0.15 30.87 % | 0.12 109.45 % | 0.06 -25.24 % | 0.07 -40.10 % | 0.12 78.24 % | 0.07 -17.71 % | 0.08 52.55 % | 0.06 -34.13 % | 0.08 416.75 % | -0.03 71.05 % | -0.09 -4.07 % | -0.09 -203.50 % | 0.09 180.84 % | -0.11 |
| Total autres revenus dépenses net | -31.428 M -1 080.15 % | 3.206 M 137.79 % | 1.348 M -69.13 % | 4.368 M 165.21 % | 1.647 M 27.38 % | 1.293 M -68.22 % | 4.068 M 1 380.14 % | 274.864 K -86.94 % | 2.104 M 82.25 % | 1.155 M -47.01 % | 2.179 M 554.53 % | -479.446 K -167.63 % | 708.878 K 67.26 % | 423.825 K -16.46 % | 507.321 K 148.15 % | -1.054 M -184.09 % | 1.253 M 58.21 % | 791.920 K -6.26 % | 844.821 K 310.45 % | -401.443 K -159.94 % | 669.788 K -60.93 % | 1.714 M -58.26 % | 4.107 M 56.46 % | 2.625 M 5.29 % | 2.493 M -67.53 % | 7.679 M 207.74 % | 2.495 M 14.26 % | 2.184 M 43.97 % | 1.517 M -68.89 % | 4.875 M 39.39 % | 3.497 M 46.15 % | 2.393 M 190.15 % | 824.793 K -57.80 % | 1.954 M 495.48 % | -494.161 K 53.18 % | -1.056 M 5.44 % | -1.116 M -179.32 % | 1.407 M | 0.000 -100.00 % | 309.773 K | 0.000 | 0.000 -100.00 % | 4.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.443 M | 0.000 -100.00 % | 1.720 M 94.34 % | 884.958 K 134.88 % | -2.537 M -76.17 % | -1.440 M 48.90 % | -2.818 M 2.54 % | -2.892 M -199.54 % | 2.905 M 349.70 % | 646.015 K 134.28 % | -1.885 M -371.95 % | -399.345 K -108.70 % | 4.593 M 575.26 % | -966.353 K -1 044.09 % | 102.358 K 110.24 % | -1.000 M -119.34 % | -455.924 K -289.95 % | 240.029 K 267.15 % | -143.602 K 18.32 % | -175.806 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -198.759 M 14.42 % | -232.256 M 9.47 % | -256.542 M 2.08 % | -261.983 M -16.15 % | -225.558 M 4.69 % | -236.662 M -49.41 % | -158.396 M 12.13 % | -180.255 M -98.63 % | -90.749 M 29.60 % | -128.911 M -102.72 % | -63.590 M 40.67 % | -107.174 M 2.20 % | -109.589 M -16.42 % | -94.136 M 3.62 % | -97.673 M -4.45 % | -93.515 M 16.48 % | -111.972 M 37.76 % | -179.904 M -12.93 % | -159.311 M -8.12 % | -147.344 M 24.25 % | -194.516 M 23.67 % | -254.846 M -27.88 % | -199.293 M 18.49 % | -244.490 M 0.11 % | -244.749 M 39.16 % | -402.263 M 5.97 % | -427.784 M -24.69 % | -343.089 M -22.34 % | -280.437 M -37.95 % | -203.296 M 27.48 % | -280.346 M -46.38 % | -191.520 M 14.40 % | -223.740 M 19.61 % | -278.322 M -69.51 % | -164.188 M -265.79 % | -44.887 M -428.20 % | 13.677 M 112.00 % | -113.941 M 25.42 % | -152.785 M -18 263.83 % | -831.990 K 92.21 % | -10.679 M 92.50 % | -142.328 M 38.52 % | -231.513 M -15.97 % | -199.630 M -11.22 % | -179.498 M 4.91 % | -188.774 M 4.30 % | -197.255 M -28.77 % | -153.181 M 11.87 % | -173.805 M 26.24 % | -235.649 M 12.94 % | -270.664 M -250.23 % | 180.168 M 101.21 % | 89.542 M -30.79 % | 129.369 M 354.94 % | -50.744 M -254.14 % | 32.921 M -66.40 % | 97.968 M 24.75 % | 78.533 M 21.95 % | 64.397 M 774.75 % | 7.362 M 151.26 % | -14.362 M 71.64 % | -50.646 M 41.47 % | -86.523 M |
| Investissements totaux | 14.028 M 6.27 % | 13.201 M 1.70 % | 12.980 M -0.83 % | 13.088 M 5.03 % | 12.462 M 3.56 % | 12.033 M 0.05 % | 12.027 M -1.47 % | 12.207 M -2.32 % | 12.497 M -4.14 % | 13.037 M 6.62 % | 12.227 M 1.82 % | 12.008 M -10.70 % | 13.447 M -12.17 % | 15.311 M 4.47 % | 14.657 M -13.15 % | 16.875 M -5.82 % | 17.919 M -6.07 % | 19.077 M -5.30 % | 20.145 M -12.65 % | 23.062 M -16.42 % | 27.594 M -3.79 % | 28.682 M -4.00 % | 29.875 M -0.32 % | 29.972 M -1.33 % | 30.376 M 5.69 % | 28.741 M 5.99 % | 27.116 M -1.90 % | 27.640 M 1.15 % | 27.325 M 0.68 % | 27.141 M 9.93 % | 24.689 M 0.15 % | 24.653 M 1.48 % | 24.292 M 3.32 % | 23.513 M 10.28 % | 21.320 M -2.30 % | 21.822 M -3.39 % | 22.587 M -9.47 % | 24.951 M 7.90 % | 23.123 M 9.57 % | 21.103 M 1.65 % | 20.760 M -2.02 % | 21.188 M -3.84 % | 22.035 M -18.86 % | 27.158 M -27.41 % | 37.413 M 12.69 % | 33.199 M -5.04 % | 34.961 M 10.21 % | 31.722 M 44.81 % | 21.906 M -2.34 % | 22.430 M -5.86 % | 23.825 M -5.28 % | 25.155 M -3.53 % | 26.074 M 12.88 % | 23.099 M -8.36 % | 25.207 M 10.87 % | 22.735 M -0.65 % | 22.885 M -50.62 % | 46.346 M -4.89 % | 48.731 M 162.25 % | 18.582 M -71.17 % | 64.446 M 8.21 % | 59.555 M -23.12 % | 77.469 M |
| Dette totale | 9.029 M 34.11 % | 6.733 M -14.30 % | 7.856 M -6.39 % | 8.392 M -13.11 % | 9.658 M -11.50 % | 10.913 M 46.68 % | 7.440 M 4.63 % | 7.111 M -77.53 % | 31.643 M -44.14 % | 56.645 M -3.40 % | 58.637 M -3.41 % | 60.707 M -26.81 % | 82.941 M 1.72 % | 81.539 M 1.49 % | 80.341 M -0.39 % | 80.653 M -1.54 % | 81.911 M 1.29 % | 80.867 M 39.98 % | 57.772 M -19.93 % | 72.150 M -9.58 % | 79.791 M 975.24 % | 7.421 M -15.73 % | 8.806 M 18.02 % | 7.461 M -19.89 % | 9.313 M -44.75 % | 16.855 M -10.76 % | 18.888 M 43.47 % | 13.165 M 18.68 % | 11.093 M -0.43 % | 11.141 M -16.90 % | 13.406 M 73.35 % | 7.733 M -17.75 % | 9.402 M 45.99 % | 6.440 M -76.96 % | 27.950 M -48.67 % | 54.451 M -34.27 % | 82.841 M 262.51 % | 22.852 M 80.91 % | 12.632 M -72.71 % | 46.289 M -3.32 % | 47.880 M 640.88 % | 6.463 M -8.55 % | 7.067 M 30.03 % | 5.435 M -26.57 % | 7.402 M -67.62 % | 22.862 M 41.24 % | 16.186 M 72.83 % | 9.365 M -13.51 % | 10.828 M 73.51 % | 6.241 M -79.00 % | 29.712 M -86.82 % | 225.456 M 47.98 % | 152.357 M -21.48 % | 194.043 M 419.71 % | 37.337 M -62.59 % | 99.791 M -35.73 % | 155.267 M 7.86 % | 143.946 M 60.60 % | 89.631 M 158.11 % | 34.726 M 32.51 % | 26.206 M 275.55 % | 6.978 M 51.15 % | 4.617 M |
| Cumul des autres pertes du résultat global | 65.005 M 200.28 % | 21.648 M 0.40 % | 21.562 M -59.34 % | 53.027 M 68.82 % | 31.411 M 45.55 % | 21.580 M -0.53 % | 21.695 M 0.05 % | 21.683 M -0.05 % | 21.695 M -0.09 % | 21.714 M -0.14 % | 21.743 M -0.01 % | 21.745 M 0.85 % | 21.562 M -0.82 % | 21.741 M -0.11 % | 21.765 M 0.03 % | 21.758 M 0.06 % | 21.744 M -0.17 % | 21.782 M 0.19 % | 21.740 M 0.04 % | 21.730 M -0.40 % | 21.817 M 0.04 % | 21.807 M 0.42 % | 21.717 M -0.02 % | 21.721 M 0.08 % | 21.704 M -0.01 % | 21.707 M 0.19 % | 21.665 M 0.03 % | 21.658 M -0.01 % | 21.660 M 0.03 % | 21.654 M 0.30 % | 21.588 M 0.00 % | 21.589 M 0.02 % | 21.585 M -0.01 % | 21.587 M 0.07 % | 21.571 M 10.45 % | 19.530 M -23.06 % | 25.383 M 0.00 % | 25.382 M 0.01 % | 25.379 M 0.25 % | 25.317 M 44.75 % | 17.490 M 0.00 % | 17.490 M -31.08 % | 25.377 M 58.67 % | 15.993 M -36.97 % | 25.374 M -0.01 % | 25.378 M 0.02 % | 25.374 M 74.73 % | 14.522 M 0.00 % | 14.522 M 0.00 % | 14.522 M 0.00 % | 14.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M -60.64 % | 29.217 M 0.00 % | 29.217 M 0.00 % | 29.217 M 0.00 % | 29.217 M | 0.000 -100.00 % | 27.917 M 0.00 % | 27.917 M | 0.000 |
| Bénéfices non répartis | 6.443 M -82.22 % | 36.246 M -27.17 % | 49.768 M 31.79 % | 37.762 M 54.07 % | 24.509 M 3.10 % | 23.773 M 16.90 % | 20.337 M 354.72 % | 4.472 M -63.44 % | 12.233 M 247.11 % | -8.315 M -568.68 % | -1.244 M 96.46 % | -35.139 M -6.71 % | -32.928 M 2.20 % | -33.670 M 1.11 % | -34.048 M 15.81 % | -40.440 M -136.15 % | -17.125 M -134.15 % | -7.314 M -26.58 % | -5.778 M -141.28 % | 13.996 M -46.78 % | 26.300 M -48.35 % | 50.924 M -54.81 % | 112.686 M 22.02 % | 92.347 M 3.88 % | 88.901 M 14.57 % | 77.597 M -40.99 % | 131.501 M 34.02 % | 98.117 M 13.73 % | 86.272 M 17.33 % | 73.529 M -14.47 % | 85.970 M 23.39 % | 69.675 M 30.95 % | 53.209 M 55.22 % | 34.279 M -53.37 % | 73.508 M -1.05 % | 74.288 M 4.77 % | 70.905 M 32.70 % | 53.434 M -39.53 % | 88.359 M 136.74 % | 37.323 M 2.75 % | 36.324 M 50.27 % | 24.173 M -63.80 % | 66.780 M 15.35 % | 57.895 M -23.65 % | 75.825 M -3.13 % | 78.273 M -12.18 % | 89.132 M 27.68 % | 69.809 M 13.33 % | 61.600 M -45.21 % | 112.424 M 7.87 % | 104.227 M -10.51 % | 116.467 M -9.55 % | 128.762 M -20.63 % | 162.226 M 10.17 % | 147.250 M 3.31 % | 142.526 M 0.91 % | 141.245 M 29.81 % | 108.807 M 13.14 % | 96.167 M 42.27 % | 67.593 M 9.46 % | 61.749 M 44.49 % | 42.736 M -8.94 % | 46.934 M |
| Actions ordinaires | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 0.00 % | 215.295 M 25.05 % | 172.170 M 0.00 % | 172.170 M 0.00 % | 172.170 M -0.19 % | 172.500 M 50.43 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M -0.29 % | 115.000 M 0.29 % | 114.670 M 0.00 % | 114.670 M 0.00 % | 114.670 M -0.29 % | 115.000 M |
| Capitaux propres totaux | 391.635 M -7.05 % | 421.330 M -3.12 % | 434.887 M 5.79 % | 411.072 M 3.80 % | 396.019 M 0.11 % | 395.570 M 0.83 % | 392.329 M 4.40 % | 375.778 M -2.01 % | 383.502 M 5.77 % | 362.570 M -1.87 % | 369.469 M 10.48 % | 334.426 M -0.69 % | 336.753 M 0.17 % | 336.194 M 0.06 % | 335.990 M 1.92 % | 329.649 M -6.65 % | 353.121 M -2.76 % | 363.162 M -0.42 % | 364.703 M -5.44 % | 385.686 M -3.33 % | 398.965 M -6.04 % | 424.597 M -12.79 % | 486.849 M 4.26 % | 466.937 M 0.94 % | 462.571 M 2.54 % | 451.131 M -10.80 % | 505.766 M 6.61 % | 474.398 M 2.78 % | 461.561 M 2.89 % | 448.585 M -2.65 % | 460.814 M 3.68 % | 444.475 M 4.06 % | 427.122 M 4.76 % | 407.701 M -8.96 % | 447.822 M 1.56 % | 440.950 M 0.82 % | 437.346 M 4.22 % | 419.629 M -7.73 % | 454.783 M 13.23 % | 401.638 M 0.36 % | 400.181 M 3.24 % | 387.636 M -10.03 % | 430.831 M 1.84 % | 423.045 M -4.09 % | 441.098 M -0.68 % | 444.132 M 1.10 % | 439.296 M 0.57 % | 436.785 M 2.05 % | 428.003 M 1.68 % | 420.926 M -0.19 % | 421.718 M -0.79 % | 425.090 M -2.79 % | 437.305 M 5.88 % | 413.026 M 0.70 % | 410.138 M 4.15 % | 393.777 M 0.29 % | 392.641 M 9.10 % | 359.884 M 3.68 % | 347.094 M 8.98 % | 318.482 M 2.45 % | 310.857 M 6.59 % | 291.629 M -1.66 % | 296.564 M |
| Autres passifs non courants | 52.478 M 0.66 % | 52.132 M -4.09 % | 54.356 M 9.91 % | 49.454 M 0.28 % | 49.315 M 2.74 % | 47.998 M -10.29 % | 53.504 M 2.34 % | 52.281 M 4.37 % | 50.091 M 2.70 % | 48.776 M 8.29 % | 45.040 M -28.55 % | 63.038 M 3.43 % | 60.945 M 4.45 % | 58.350 M 4.15 % | 56.023 M 4.04 % | 53.850 M 5.23 % | 51.174 M 0.96 % | 50.689 M 0.91 % | 50.230 M 1.56 % | 49.457 M -22.05 % | 63.445 M -11.89 % | 72.007 M 0.13 % | 71.915 M 2.40 % | 70.229 M -16.85 % | 84.463 M 26.87 % | 66.575 M 74.79 % | 38.088 M -5.53 % | 40.316 M 2.73 % | 39.244 M 2.81 % | 38.172 M -10.87 % | 42.825 M 1.81 % | 42.063 M 2.36 % | 41.092 M 2.42 % | 40.122 M 1.73 % | 39.440 M 2.54 % | 38.461 M -12.39 % | 43.898 M 20.19 % | 36.523 M -14.38 % | 42.660 M 1.13 % | 42.183 M 1.68 % | 41.485 M 0.63 % | 41.225 M 1.76 % | 40.511 M -2.94 % | 41.738 M 5.32 % | 39.628 M 1.81 % | 38.925 M 4.55 % | 37.231 M 3.28 % | 36.049 M 3.39 % | 34.867 M 3.53 % | 33.677 M 3.61 % | 32.503 M 3.47 % | 31.414 M 3.59 % | 30.326 M 3.72 % | 29.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.100 K |
| Dette à long terme | 4.628 M 60.81 % | 2.878 M -21.74 % | 3.677 M -10.22 % | 4.095 M -17.23 % | 4.948 M -18.37 % | 6.062 M 71.66 % | 3.531 M 4.22 % | 3.388 M -18.34 % | 4.149 M -52.54 % | 8.743 M -17.59 % | 10.609 M -16.01 % | 12.631 M -13.74 % | 14.643 M 2.34 % | 14.308 M -8.43 % | 15.625 M 5.51 % | 14.809 M -12.63 % | 16.949 M 4.44 % | 16.229 M 33.67 % | 12.141 M -11.43 % | 13.707 M -20.39 % | 17.217 M 256.15 % | 4.834 M -12.07 % | 5.498 M 24.96 % | 4.400 M -21.82 % | 5.628 M -8.81 % | 6.172 M -9.22 % | 6.799 M -8.88 % | 7.461 M -8.04 % | 8.113 M 36.36 % | 5.950 M -7.59 % | 6.438 M 93.42 % | 3.329 M -15.78 % | 3.952 M 60.13 % | 2.468 M -14.85 % | 2.899 M -14.65 % | 3.397 M -13.37 % | 3.921 M -11.68 % | 4.439 M 67.98 % | 2.643 M -12.62 % | 3.025 M -13.64 % | 3.502 M -12.95 % | 4.023 M -13.86 % | 4.670 M 32.12 % | 3.535 M -11.71 % | 4.004 M -10.34 % | 4.466 M -9.25 % | 4.921 M 119.93 % | 2.237 M -32.10 % | 3.295 M -7.83 % | 3.575 M -23.92 % | 4.699 M 29.41 % | 3.631 M 66.28 % | 2.184 M -10.30 % | 2.434 M -9.25 % | 2.682 M -11.93 % | 3.046 M -12.04 % | 3.463 M -10.89 % | 3.886 M | 0.000 -100.00 % | 3.126 M -2.94 % | 3.221 M -10.76 % | 3.609 M 131.39 % | 1.560 M |
| Total des passifs non courants | 69.963 M 3.06 % | 67.886 M -4.47 % | 71.063 M 11.87 % | 63.526 M -0.93 % | 64.121 M 0.66 % | 63.703 M -4.19 % | 66.487 M 2.38 % | 64.944 M 2.07 % | 63.629 M -8.15 % | 69.278 M 2.34 % | 67.696 M -19.89 % | 84.507 M 0.29 % | 84.261 M 4.26 % | 80.816 M 1.30 % | 79.780 M 4.28 % | 76.503 M 0.71 % | 75.967 M 1.61 % | 74.762 M 6.48 % | 70.215 M -1.12 % | 71.008 M -19.78 % | 88.519 M 4.52 % | 84.689 M -0.67 % | 85.258 M 3.38 % | 82.472 M -15.79 % | 97.934 M 21.52 % | 80.591 M 52.84 % | 52.731 M -5.20 % | 55.621 M 0.76 % | 55.201 M 6.23 % | 51.965 M -9.00 % | 57.107 M 7.27 % | 53.235 M 0.66 % | 52.888 M 4.87 % | 50.434 M 0.50 % | 50.182 M 4.11 % | 48.201 M 0.80 % | 47.819 M 0.71 % | 47.480 M 4.81 % | 45.303 M 0.21 % | 45.207 M 0.49 % | 44.987 M -0.58 % | 45.248 M 0.15 % | 45.181 M -0.20 % | 45.272 M 3.76 % | 43.632 M 0.56 % | 43.390 M -14.54 % | 50.776 M 32.62 % | 38.286 M 0.33 % | 38.162 M 2.44 % | 37.252 M -18.99 % | 45.985 M 31.22 % | 35.045 M 7.80 % | 32.509 M 2.65 % | 31.671 M 1 080.69 % | 2.682 M -11.93 % | 3.046 M -12.04 % | 3.463 M -10.89 % | 3.886 M 40.68 % | 2.762 M -11.64 % | 3.126 M -2.94 % | 3.221 M -10.76 % | 3.609 M 114.72 % | 1.681 M |
| Autres passifs courants | 158.683 M -4.00 % | 165.287 M -15.37 % | 195.304 M -36.01 % | 305.232 M 66.58 % | 183.235 M 8.62 % | 168.688 M -4.26 % | 176.201 M 7.18 % | 164.390 M 3.69 % | 158.536 M 84.69 % | 85.838 M -44.94 % | 155.886 M 6.66 % | 146.157 M 31.84 % | 110.856 M 12.21 % | 98.791 M -18.53 % | 121.267 M 70.51 % | 71.119 M -23.26 % | 92.676 M 58.05 % | 58.637 M -18.22 % | 71.705 M 3.90 % | 69.011 M -42.74 % | 120.518 M -51.38 % | 247.878 M 5.69 % | 234.527 M 25.27 % | 187.216 M 22.09 % | 153.338 M -41.60 % | 262.569 M -15.99 % | 312.542 M 100.72 % | 155.713 M -51.16 % | 318.798 M 29.92 % | 245.386 M 11.04 % | 220.989 M -6.91 % | 237.386 M 142.25 % | 97.990 M -69.31 % | 319.318 M 231.21 % | 96.410 M -65.80 % | 281.865 M 92.87 % | 146.144 M -21.84 % | 186.987 M 27.93 % | 146.163 M 46.29 % | 99.914 M 6.52 % | 93.794 M -30.28 % | 134.537 M 12.87 % | 119.197 M 38.86 % | 85.838 M 17.14 % | 73.278 M -36.99 % | 116.303 M -11.05 % | 130.744 M 34.50 % | 97.208 M 1.70 % | 95.586 M -26.49 % | 130.027 M 686.05 % | -22.187 M -106.60 % | 336.299 M -0.07 % | 336.535 M 537.39 % | 52.799 M -73.13 % | 196.525 M 60.05 % | 122.793 M -37.90 % | 197.735 M 1.72 % | 194.391 M 133.65 % | 83.196 M -54.59 % | 183.228 M 3.32 % | 177.332 M 299.90 % | 44.345 M -4.55 % | 46.457 M |
| Revenus reportés | 9.121 M 19.27 % | 7.648 M 116.31 % | 3.536 M -52.72 % | 7.477 M -65.31 % | 21.555 M 451.02 % | 3.912 M 7.73 % | 3.631 M | 0.000 -100.00 % | 60.971 M -31.30 % | 88.746 M 449.50 % | 16.150 M 268.52 % | 4.383 M -66.54 % | 13.096 M | 0.000 -100.00 % | 15.643 M 298.85 % | 3.922 M 13.16 % | 3.466 M -94.06 % | 58.379 M -8.51 % | 63.809 M 12.28 % | 56.830 M 148.49 % | 22.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.407 M 23.62 % | 2.756 M -95.45 % | 60.613 M -62.79 % | 162.899 M | 0.000 -100.00 % | 4.096 M -14.96 % | 4.816 M -81.80 % | 26.464 M -83.58 % | 161.160 M | 0.000 -100.00 % | 172.711 M | 0.000 -100.00 % | 141.715 M -5.02 % | 149.210 M -9.79 % | 165.412 M 1 546.24 % | 10.048 M 28.03 % | 7.848 M -47.79 % | 15.030 M -48.92 % | 29.424 M | 0.000 -100.00 % | 10.342 M | 0.000 -100.00 % | 17.193 M -34.97 % | 26.440 M -3.02 % | 27.262 M 46.90 % | 18.559 M -16.35 % | 22.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.873 M -16.32 % | 89.476 M | 0.000 | 0.000 -100.00 % | 125.356 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.401 M 2.85 % | 4.279 M 2.39 % | 4.179 M -2.74 % | 4.297 M -8.77 % | 4.710 M -51.45 % | 9.702 M 24.11 % | 7.817 M 109.99 % | 3.723 M -86.46 % | 27.494 M -42.60 % | 47.902 M -0.26 % | 48.028 M -0.10 % | 48.076 M -29.61 % | 68.298 M 1.59 % | 67.232 M 3.89 % | 64.716 M -1.71 % | 65.845 M 1.36 % | 64.962 M 0.50 % | 64.638 M 41.65 % | 45.631 M -21.92 % | 58.443 M -6.60 % | 62.574 M 2 319.27 % | 2.586 M -21.81 % | 3.308 M 8.06 % | 3.061 M -16.93 % | 3.685 M -65.51 % | 10.683 M -11.63 % | 12.089 M 111.94 % | 5.704 M 91.41 % | 2.980 M -42.59 % | 5.191 M -25.50 % | 6.967 M 58.19 % | 4.404 M -19.19 % | 5.450 M 37.21 % | 3.972 M -84.14 % | 25.051 M -50.93 % | 51.054 M -35.31 % | 78.921 M 328.62 % | 18.413 M 84.34 % | 9.989 M -76.91 % | 43.264 M -2.51 % | 44.378 M 1 719.06 % | 2.440 M 1.78 % | 2.397 M 26.13 % | 1.900 M -44.08 % | 3.398 M -81.53 % | 18.396 M 63.30 % | 11.266 M 58.05 % | 7.128 M -5.38 % | 7.533 M 182.57 % | 2.666 M -89.34 % | 25.013 M -88.72 % | 221.825 M 47.71 % | 150.173 M -21.62 % | 191.608 M 452.91 % | 34.654 M -64.18 % | 96.746 M -36.27 % | 151.804 M 8.38 % | 140.060 M 56.26 % | 89.631 M 183.64 % | 31.600 M 37.48 % | 22.985 M 582.26 % | 3.369 M 10.20 % | 3.057 M |
| Total des passifs courants | 244.157 M 0.28 % | 243.474 M -16.81 % | 292.679 M -31.93 % | 429.954 M 49.57 % | 287.459 M 9.00 % | 263.735 M -2.78 % | 271.267 M 20.51 % | 225.091 M -33.09 % | 336.393 M 10.46 % | 304.537 M -7.17 % | 328.073 M 28.17 % | 255.964 M 0.00 % | 255.951 M 11.61 % | 229.329 M -3.44 % | 237.502 M 46.04 % | 162.628 M -25.24 % | 217.525 M -7.27 % | 234.591 M 7.80 % | 217.614 M 1.41 % | 214.588 M -16.59 % | 257.263 M -27.62 % | 355.432 M -3.78 % | 369.389 M 36.50 % | 270.606 M -9.93 % | 300.452 M -30.54 % | 432.568 M -24.86 % | 575.678 M 31.53 % | 437.684 M -2.58 % | 449.290 M 19.50 % | 375.988 M -7.96 % | 408.519 M 6.69 % | 382.912 M 2.46 % | 373.727 M -5.74 % | 396.495 M -1.56 % | 402.762 M -7.81 % | 436.887 M -13.55 % | 505.350 M 8.31 % | 466.568 M 2.30 % | 456.091 M 93.86 % | 235.266 M -7.36 % | 253.944 M 9.77 % | 231.349 M -6.45 % | 247.299 M 65.02 % | 149.861 M -18.83 % | 184.617 M -13.64 % | 213.772 M -14.05 % | 248.725 M 24.38 % | 199.972 M -10.61 % | 223.715 M -7.45 % | 241.721 M -32.66 % | 358.967 M -36.36 % | 564.062 M 13.72 % | 496.009 M -18.29 % | 607.038 M 30.14 % | 466.441 M 7.22 % | 435.038 M -19.32 % | 539.245 M 14.80 % | 469.729 M 4.41 % | 449.901 M 48.20 % | 303.570 M -4.75 % | 318.718 M 153.89 % | 125.533 M 2.78 % | 122.142 M |
| Passifs totaux | 314.119 M 0.89 % | 311.360 M -14.40 % | 363.743 M -26.29 % | 493.480 M 40.36 % | 351.580 M 7.37 % | 327.438 M -3.05 % | 337.754 M 16.45 % | 290.035 M -27.50 % | 400.022 M 7.01 % | 373.815 M -5.55 % | 395.770 M 16.24 % | 340.471 M 0.08 % | 340.212 M 9.69 % | 310.145 M -2.25 % | 317.282 M 32.68 % | 239.130 M -18.52 % | 293.491 M -5.13 % | 309.353 M 7.48 % | 287.829 M 0.78 % | 285.597 M -17.41 % | 345.781 M -21.43 % | 440.121 M -3.19 % | 454.646 M 28.77 % | 353.078 M -11.37 % | 398.386 M -22.37 % | 513.159 M -18.34 % | 628.408 M 27.39 % | 493.305 M -2.22 % | 504.491 M 17.88 % | 427.953 M -8.09 % | 465.626 M 6.76 % | 436.147 M 2.23 % | 426.616 M -4.55 % | 446.929 M -1.33 % | 452.944 M -6.63 % | 485.088 M -12.31 % | 553.168 M 7.61 % | 514.049 M 2.52 % | 501.394 M 78.77 % | 280.473 M -6.17 % | 298.931 M 8.07 % | 276.597 M -5.43 % | 292.480 M 49.89 % | 195.134 M -14.51 % | 228.248 M -11.24 % | 257.162 M -14.14 % | 299.500 M 25.70 % | 238.259 M -9.02 % | 261.877 M -6.13 % | 278.972 M -31.11 % | 404.952 M -32.41 % | 599.107 M 13.36 % | 528.518 M -17.25 % | 638.710 M 36.15 % | 469.123 M 7.09 % | 438.084 M -19.28 % | 542.708 M 14.59 % | 473.614 M 4.63 % | 452.663 M 47.59 % | 306.696 M -4.73 % | 321.938 M 149.29 % | 129.142 M 4.30 % | 123.823 M |
| Autres actifs non courants | 1.931 M -1.74 % | 1.965 M -0.91 % | 1.983 M 72.11 % | 1.152 M -86.33 % | 8.428 M 292.61 % | 2.147 M -5.60 % | 2.274 M -2.68 % | 2.337 M 7.85 % | 2.167 M 15.02 % | 1.884 M -60.78 % | 4.803 M 394.15 % | 971.922 K 28.15 % | 758.444 K 3.34 % | 733.900 K 0.00 % | 733.900 K -10.24 % | 817.600 K -9.06 % | 899.042 K -11.44 % | 1.015 M -40.34 % | 1.702 M -25.68 % | 2.289 M -7.50 % | 2.475 M 0.78 % | 2.456 M -62.50 % | 6.548 M -12.27 % | 7.464 M 121.15 % | 3.375 M 2.53 % | 3.292 M -64.03 % | 9.152 M -27.51 % | 12.625 M -32.38 % | 18.672 M -29.85 % | 26.617 M -12.98 % | 30.589 M -18.02 % | 37.312 M 117.32 % | 17.169 M 939.58 % | 1.652 M -10.89 % | 1.853 M -46.73 % | 3.479 M 27.41 % | 2.731 M -33.89 % | 4.131 M 109.86 % | 1.968 M 3.70 % | 1.898 M -12.79 % | 2.176 M -0.60 % | 2.189 M 2.40 % | 2.138 M -1.32 % | 2.167 M 18.39 % | 1.830 M -0.27 % | 1.835 M -41.86 % | 3.156 M -11.34 % | 3.560 M 19.16 % | 2.988 M 0.00 % | 2.988 M 7.95 % | 2.768 M 33.49 % | 2.073 M -1.04 % | 2.095 M -8.46 % | 2.289 M 28.95 % | 1.775 M 9.46 % | 1.622 M 0.00 % | 1.622 M 10.08 % | 1.473 M 0.11 % | 1.471 M -94.94 % | 29.079 M 0.09 % | 29.054 M 1 623.69 % | 1.686 M 149.22 % | 676.323 K |
| Investissements à long terme | 14.028 M 6.27 % | 13.201 M 1.70 % | 12.980 M -0.83 % | 13.088 M 5.03 % | 12.462 M 3.56 % | 12.033 M 0.05 % | 12.027 M -1.47 % | 12.207 M -2.32 % | 12.497 M -4.14 % | 13.037 M 6.62 % | 12.227 M 1.82 % | 12.008 M -10.70 % | 13.447 M -12.17 % | 15.311 M 4.47 % | 14.657 M -13.15 % | 16.875 M -5.82 % | 17.919 M -4.41 % | 18.746 M -5.39 % | 19.814 M -12.83 % | 22.731 M -16.63 % | 27.265 M -3.84 % | 28.353 M -4.04 % | 29.547 M -0.33 % | 29.643 M -1.35 % | 30.051 M 5.76 % | 28.415 M 6.06 % | 26.790 M -1.92 % | 27.314 M 1.16 % | 27.002 M 0.68 % | 26.818 M 10.06 % | 24.366 M 0.15 % | 24.330 M 1.49 % | 23.972 M 3.36 % | 23.193 M 10.44 % | 21.000 M -2.33 % | 21.502 M -3.45 % | 22.271 M -9.59 % | 24.634 M 8.01 % | 22.807 M 9.72 % | 20.786 M 1.66 % | 20.448 M -2.05 % | 20.876 M -3.90 % | 21.722 M 4.21 % | 20.846 M -32.99 % | 31.106 M 15.67 % | 26.892 M 0.89 % | 26.655 M 16.32 % | 22.915 M 6.06 % | 21.606 M -2.37 % | 22.130 M -7.12 % | 23.825 M -5.28 % | 25.155 M -3.53 % | 26.074 M 12.88 % | 23.099 M -8.36 % | 25.207 M 10.87 % | 22.735 M -0.65 % | 22.885 M -49.53 % | 45.346 M -0.84 % | 45.731 M 193.49 % | 15.582 M -5.26 % | 16.446 M -0.66 % | 16.555 M -6.89 % | 17.779 M |
| Immobilisations incorporelles | 11.383 M -4.54 % | 11.925 M -4.46 % | 12.482 M -4.25 % | 13.036 M -7.84 % | 14.144 M -4.28 % | 14.777 M -4.22 % | 15.428 M -4.16 % | 16.098 M -6.85 % | 17.281 M -3.98 % | 17.998 M -4.11 % | 18.769 M -4.12 % | 19.575 M -3.96 % | 20.381 M -3.10 % | 21.034 M -2.45 % | 21.562 M -0.42 % | 21.653 M -2.37 % | 22.178 M -1.18 % | 22.443 M -0.63 % | 22.586 M 332.81 % | 5.218 M -9.15 % | 5.744 M -6.73 % | 6.158 M -71.62 % | 21.697 M 211.79 % | 6.959 M -8.21 % | 7.581 M -4.58 % | 7.945 M -4.56 % | 8.325 M -5.11 % | 8.773 M -3.71 % | 9.112 M -3.89 % | 9.481 M -5.05 % | 9.985 M 2.29 % | 9.762 M -5.64 % | 10.345 M -3.92 % | 10.767 M -5.36 % | 11.377 M -5.99 % | 12.101 M 2.37 % | 11.821 M 2.65 % | 11.516 M -2.16 % | 11.770 M -22.04 % | 15.097 M 6.49 % | 14.177 M -2.57 % | 14.551 M -3.10 % | 15.016 M 4.50 % | 14.370 M 32.22 % | 10.868 M 5.65 % | 10.287 M -0.55 % | 10.344 M 3.32 % | 10.011 M -2.39 % | 10.256 M -1.79 % | 10.443 M 3.66 % | 10.075 M -0.15 % | 10.090 M -3.56 % | 10.462 M -2.80 % | 10.763 M -3.76 % | 11.184 M 4.38 % | 10.715 M 8.43 % | 9.882 M 0.45 % | 9.838 M -2.49 % | 10.089 M 30.60 % | 7.725 M 9.82 % | 7.034 M 18.21 % | 5.951 M 4.93 % | 5.671 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 11.383 M -4.54 % | 11.925 M -4.46 % | 12.482 M -4.25 % | 13.036 M -7.84 % | 14.144 M -4.28 % | 14.777 M -4.22 % | 15.428 M -4.16 % | 16.098 M -6.85 % | 17.281 M -3.98 % | 17.998 M -4.11 % | 18.769 M -4.12 % | 19.575 M -3.96 % | 20.381 M -3.10 % | 21.034 M -2.45 % | 21.562 M -0.42 % | 21.653 M -2.37 % | 22.178 M -1.18 % | 22.443 M -0.63 % | 22.586 M 332.81 % | 5.218 M -9.15 % | 5.744 M -6.73 % | 6.158 M -71.62 % | 21.697 M 211.79 % | 6.959 M -8.21 % | 7.581 M -4.58 % | 7.945 M -4.56 % | 8.325 M -5.11 % | 8.773 M -3.71 % | 9.112 M -3.89 % | 9.481 M -5.05 % | 9.985 M 2.29 % | 9.762 M -5.64 % | 10.345 M -3.92 % | 10.767 M -5.36 % | 11.377 M -5.99 % | 12.101 M 2.37 % | 11.821 M 2.65 % | 11.516 M -2.16 % | 11.770 M -22.04 % | 15.097 M 6.49 % | 14.177 M -2.57 % | 14.551 M -3.10 % | 15.016 M 4.50 % | 14.370 M 32.22 % | 10.868 M 5.65 % | 10.287 M -0.55 % | 10.344 M 3.32 % | 10.011 M -2.39 % | 10.256 M -1.79 % | 10.443 M 3.66 % | 10.075 M -0.15 % | 10.090 M -3.56 % | 10.462 M -2.80 % | 10.763 M -3.76 % | 11.184 M 4.38 % | 10.715 M 8.43 % | 9.882 M 0.45 % | 9.838 M -2.49 % | 10.089 M 30.60 % | 7.725 M 9.82 % | 7.034 M 18.21 % | 5.951 M 4.93 % | 5.671 M |
| Immobilisations corporelles (PP&E) | 123.789 M 1.31 % | 122.183 M -2.27 % | 125.023 M 11.19 % | 112.443 M -0.09 % | 112.549 M -2.30 % | 115.201 M 2.28 % | 112.629 M -0.01 % | 112.640 M -1.53 % | 114.390 M -4.18 % | 119.379 M -4.15 % | 124.546 M -4.12 % | 129.901 M -3.72 % | 134.925 M 0.42 % | 134.366 M -1.12 % | 135.889 M -0.09 % | 136.016 M -1.30 % | 137.804 M -0.14 % | 137.993 M 6.93 % | 129.046 M 6.75 % | 120.885 M -0.83 % | 121.892 M -3.39 % | 126.164 M -0.80 % | 127.180 M 4.88 % | 121.262 M -1.83 % | 123.528 M -2.83 % | 127.123 M -1.71 % | 129.334 M -0.53 % | 130.029 M -2.05 % | 132.747 M -0.37 % | 133.246 M -4.12 % | 138.977 M 0.05 % | 138.909 M -2.63 % | 142.655 M -1.02 % | 144.127 M -4.15 % | 150.369 M 0.66 % | 149.382 M -4.23 % | 155.975 M -2.01 % | 159.175 M 0.12 % | 158.978 M 0.85 % | 157.642 M 5.31 % | 149.697 M 13.74 % | 131.612 M 8.88 % | 120.873 M 8.76 % | 111.139 M -0.66 % | 111.874 M -2.51 % | 114.760 M -4.14 % | 119.710 M 2.57 % | 116.707 M -3.68 % | 121.160 M 17.45 % | 103.158 M 5.39 % | 97.877 M -2.38 % | 100.261 M -0.27 % | 100.531 M -2.70 % | 103.322 M -4.11 % | 107.746 M -0.12 % | 107.872 M -1.65 % | 109.687 M -0.84 % | 110.612 M -0.17 % | 110.801 M 4.77 % | 105.761 M 7.26 % | 98.598 M 2.95 % | 95.774 M 1.14 % | 94.697 M |
| Total des actifs non courants | 175.334 M 3.59 % | 169.257 M -2.85 % | 174.222 M 7.01 % | 162.815 M -4.44 % | 170.385 M 2.31 % | 166.534 M 0.58 % | 165.569 M -1.95 % | 168.854 M -0.08 % | 168.985 M -7.62 % | 182.919 M -2.15 % | 186.933 M -5.38 % | 197.567 M -3.41 % | 204.538 M -1.02 % | 206.648 M -0.50 % | 207.688 M -2.24 % | 212.445 M 3.08 % | 206.094 M -0.64 % | 207.428 M 3.41 % | 200.580 M 16.81 % | 171.711 M -0.69 % | 172.902 M -2.98 % | 178.218 M -10.72 % | 199.609 M 11.24 % | 179.433 M 0.05 % | 179.349 M 1.35 % | 176.958 M -3.75 % | 183.860 M -2.77 % | 189.091 M -4.29 % | 197.566 M -3.90 % | 205.594 M -4.00 % | 214.159 M -2.72 % | 220.144 M 8.13 % | 203.590 M 7.91 % | 188.665 M -2.39 % | 193.277 M -0.51 % | 194.267 M -3.12 % | 200.522 M -3.16 % | 207.064 M 2.00 % | 203.008 M -0.17 % | 203.351 M 4.70 % | 194.231 M 9.77 % | 176.940 M 5.76 % | 167.308 M 11.64 % | 149.870 M -3.77 % | 155.744 M 1.28 % | 153.774 M -8.72 % | 168.461 M 9.97 % | 153.194 M -1.81 % | 156.010 M 12.46 % | 138.719 M 3.10 % | 134.545 M -2.20 % | 137.578 M -1.14 % | 139.163 M -0.22 % | 139.473 M -4.41 % | 145.912 M 2.08 % | 142.944 M -0.79 % | 144.076 M -13.87 % | 167.269 M -0.49 % | 168.093 M 6.29 % | 158.147 M 4.64 % | 151.132 M 25.98 % | 119.966 M 0.96 % | 118.824 M |
| Autres actifs circulants | 18.489 M -24.36 % | 24.442 M -64.69 % | 69.228 M 131.74 % | 29.873 M -56.20 % | 68.203 M -12.07 % | 77.564 M 185.94 % | 27.126 M 129.39 % | 11.825 M 27.16 % | 9.299 M 8.50 % | 8.571 M -4.47 % | 8.972 M 319.52 % | -4.087 M -155.62 % | 7.348 M -86.60 % | 54.835 M -19.99 % | 68.536 M 61.35 % | 42.477 M -5.31 % | 44.860 M 47.91 % | 30.330 M -65.41 % | 87.697 M 42.50 % | 61.542 M -16.80 % | 73.971 M 54.15 % | 47.988 M 20.49 % | 39.828 M 691.57 % | -6.733 M 56.57 % | -15.503 M -111.38 % | 136.211 M 8.16 % | 125.935 M -13.37 % | 145.379 M 107.83 % | 69.950 M -52.73 % | 147.982 M 6.17 % | 139.377 M 79.13 % | 77.808 M 1.41 % | 76.727 M -47.49 % | 146.114 M -4.51 % | 153.010 M 113.99 % | 71.505 M 247.82 % | 20.558 M 263.46 % | -12.577 M -135.35 % | 35.582 M -74.75 % | 140.943 M 15.17 % | 122.377 M -31.42 % | 178.443 M 603.01 % | 25.383 M -51.60 % | 52.442 M -5.12 % | 55.273 M 4.40 % | 52.942 M 639.99 % | 7.154 M -87.02 % | 55.125 M 6.81 % | 51.609 M -52.56 % | 108.795 M 455.01 % | 19.602 M 506.55 % | 3.232 M | 0.000 | 0.000 -100.00 % | 73.916 M -49.05 % | 145.078 M -9.36 % | 160.063 M -13.69 % | 185.457 M 788.69 % | -26.929 M -107.96 % | 338.236 M 109.45 % | 161.489 M 100.54 % | 80.529 M -24.08 % | 106.075 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 -100.00 % | 331.653 K 0.00 % | 331.653 K 0.00 % | 331.653 K 0.89 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K 0.89 % | 325.813 K 0.00 % | 325.813 K 0.00 % | 325.813 K 0.00 % | 325.814 K 0.89 % | 322.936 K 0.00 % | 322.936 K 0.00 % | 322.936 K 0.00 % | 322.936 K 0.89 % | 320.084 K 0.00 % | 320.084 K 0.00 % | 320.084 K 0.00 % | 320.084 K 1.09 % | 316.627 K 0.00 % | 316.627 K 0.00 % | 316.627 K 0.00 % | 316.627 K 1.29 % | 312.603 K 0.00 % | 312.603 K 0.00 % | 312.603 K -95.05 % | 6.313 M 0.10 % | 6.307 M 0.00 % | 6.307 M -24.08 % | 8.307 M -5.68 % | 8.807 M 2 835.51 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M -93.75 % | 48.000 M 11.63 % | 43.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 207.788 M -13.06 % | 238.989 M -9.61 % | 264.398 M -2.21 % | 270.375 M 14.95 % | 235.216 M -4.99 % | 247.575 M 49.29 % | 165.836 M -11.49 % | 187.366 M 53.09 % | 122.392 M -34.04 % | 185.556 M 51.81 % | 122.226 M -27.19 % | 167.881 M -12.80 % | 192.530 M 9.59 % | 175.675 M -1.31 % | 178.014 M 2.21 % | 174.169 M -10.17 % | 193.883 M -25.65 % | 260.771 M 20.12 % | 217.084 M -1.10 % | 219.495 M -19.98 % | 274.307 M 4.59 % | 262.267 M 26.03 % | 208.099 M -17.41 % | 251.951 M -0.83 % | 254.063 M -39.38 % | 419.118 M -6.17 % | 446.672 M 25.38 % | 356.254 M 22.20 % | 291.530 M 35.95 % | 214.436 M -27.00 % | 293.751 M 47.43 % | 199.253 M -14.54 % | 233.142 M -18.13 % | 284.762 M 48.21 % | 192.138 M 93.42 % | 99.337 M 43.62 % | 69.165 M -49.44 % | 136.793 M -17.30 % | 165.417 M 251.05 % | 47.121 M -19.53 % | 58.559 M -60.64 % | 148.791 M -37.63 % | 238.580 M 16.34 % | 205.065 M 9.72 % | 186.900 M -11.69 % | 211.636 M -0.85 % | 213.441 M 31.31 % | 162.546 M -11.96 % | 184.633 M -23.67 % | 241.889 M -19.47 % | 300.376 M 563.26 % | 45.288 M -27.90 % | 62.815 M -2.87 % | 64.674 M -26.57 % | 88.081 M 31.72 % | 66.870 M 16.70 % | 57.299 M -12.40 % | 65.413 M 159.23 % | 25.234 M -7.79 % | 27.365 M -32.55 % | 40.568 M -29.60 % | 57.624 M -36.77 % | 91.139 M |
| Liquidités et placements à court terme | 207.788 M -13.06 % | 238.989 M -9.61 % | 264.398 M -2.21 % | 270.375 M 14.95 % | 235.216 M -4.99 % | 247.575 M 49.29 % | 165.836 M -11.49 % | 187.366 M 53.09 % | 122.392 M -34.04 % | 185.556 M 51.81 % | 122.226 M -27.19 % | 167.881 M -12.80 % | 192.530 M 9.59 % | 175.675 M -1.31 % | 178.014 M 2.21 % | 174.169 M -10.17 % | 193.883 M -25.74 % | 261.103 M 20.09 % | 217.415 M -1.10 % | 219.826 M -19.96 % | 274.636 M 4.59 % | 262.595 M 25.99 % | 208.428 M -17.38 % | 252.280 M -0.83 % | 254.388 M -39.35 % | 419.444 M -6.16 % | 446.998 M 25.36 % | 356.580 M 22.18 % | 291.853 M 35.90 % | 214.759 M -26.97 % | 294.074 M 47.35 % | 199.576 M -14.51 % | 233.462 M -18.11 % | 285.082 M 48.13 % | 192.458 M 93.12 % | 99.657 M 43.43 % | 69.481 M -49.32 % | 137.110 M -17.27 % | 165.733 M 249.37 % | 47.437 M -19.42 % | 58.871 M -60.52 % | 149.104 M -37.59 % | 238.892 M 13.02 % | 211.378 M 9.41 % | 193.207 M -11.35 % | 217.942 M -1.72 % | 221.748 M 29.41 % | 171.352 M -7.34 % | 184.933 M -23.64 % | 242.189 M -19.37 % | 300.376 M 563.26 % | 45.288 M -27.90 % | 62.815 M -2.87 % | 64.674 M -26.57 % | 88.081 M 31.72 % | 66.870 M 16.70 % | 57.299 M -13.72 % | 66.413 M 135.22 % | 28.234 M -7.02 % | 30.365 M -65.72 % | 88.568 M -11.98 % | 100.624 M 10.41 % | 91.139 M |
| Total des actifs courants | 530.421 M -5.86 % | 563.433 M -9.77 % | 624.408 M -15.82 % | 741.737 M 28.50 % | 577.213 M 3.73 % | 556.474 M -1.42 % | 564.514 M 13.59 % | 496.959 M -19.13 % | 614.539 M 11.03 % | 553.466 M -4.80 % | 581.353 M 21.79 % | 477.330 M 1.04 % | 472.426 M 7.45 % | 439.690 M -1.32 % | 445.585 M 25.05 % | 356.334 M -19.11 % | 440.519 M -5.28 % | 465.087 M 2.91 % | 451.951 M -9.53 % | 499.572 M -12.64 % | 571.844 M -16.70 % | 686.500 M -7.47 % | 741.886 M 15.81 % | 640.583 M -6.02 % | 681.608 M -13.43 % | 787.331 M -17.15 % | 950.314 M 22.05 % | 778.612 M 1.32 % | 768.486 M 14.54 % | 670.944 M -5.80 % | 712.281 M 7.84 % | 660.478 M 1.59 % | 650.148 M -2.38 % | 665.965 M -5.87 % | 707.489 M -3.32 % | 731.771 M -7.37 % | 789.992 M 8.72 % | 726.613 M -3.52 % | 753.153 M 57.31 % | 478.760 M -5.17 % | 504.881 M 3.61 % | 487.294 M -12.36 % | 556.004 M 18.73 % | 468.308 M -8.82 % | 513.602 M -6.19 % | 547.520 M -4.00 % | 570.335 M 9.29 % | 521.850 M -2.25 % | 533.870 M -4.87 % | 561.179 M -18.12 % | 685.408 M -22.69 % | 886.619 M 7.25 % | 826.661 M -9.38 % | 912.263 M 24.40 % | 733.350 M 6.45 % | 688.917 M -12.94 % | 791.273 M 18.77 % | 666.230 M 5.47 % | 631.664 M 35.25 % | 467.031 M -3.04 % | 481.663 M 60.12 % | 300.805 M -0.25 % | 301.563 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.342 M -2.35 % | 50.531 M -8.24 % | 55.067 M 13.24 % | 48.628 M 11.19 % | 43.736 M 19.34 % | 36.647 M 21.31 % | 30.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.363 M | 0.000 -100.00 % | 73.250 M 0.32 % | 73.018 M 4.79 % | 69.678 M -7.05 % | 74.966 M 2.81 % | 72.917 M -8.11 % | 79.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.709 M 7.33 % | 83.580 M -17.59 % | 101.419 M 43.45 % | 70.701 M 7.25 % | 65.924 M 12.40 % | 58.653 M | 0.000 -100.00 % | 51.173 M 7.66 % | 47.531 M | 0.000 -100.00 % | 51.291 M 16.45 % | 44.045 M 7.35 % | 41.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.929 M 246.12 % | 7.780 M 101.30 % | 3.865 M | 0.000 | 0.000 |
| Créances nettes | 304.144 M 1.38 % | 300.002 M 3.17 % | 290.782 M -34.14 % | 441.489 M 61.25 % | 273.794 M 18.35 % | 231.334 M -28.20 % | 322.209 M 30.32 % | 247.237 M -42.20 % | 427.780 M 37.68 % | 310.711 M -23.55 % | 406.419 M 46.78 % | 276.889 M 14.26 % | 242.338 M 15.85 % | 209.180 M 5.10 % | 199.035 M 42.49 % | 139.688 M -30.77 % | 201.776 M 73.51 % | 116.290 M -20.80 % | 146.839 M 1.30 % | 144.954 M -3.51 % | 150.220 M -50.95 % | 306.239 M -26.85 % | 418.665 M 29.97 % | 322.119 M -11.35 % | 363.375 M 56.85 % | 231.676 M -38.61 % | 377.381 M 36.41 % | 276.654 M -31.97 % | 406.683 M 31.95 % | 308.203 M 9.01 % | 282.740 M -26.20 % | 383.095 M 12.69 % | 339.958 M 44.81 % | 234.769 M -35.15 % | 362.021 M -23.12 % | 470.900 M -23.60 % | 616.373 M 23.11 % | 500.661 M 4.06 % | 481.136 M 65.69 % | 290.380 M -10.27 % | 323.633 M 102.59 % | 159.747 M -33.59 % | 240.556 M 17.64 % | 204.488 M -22.87 % | 265.123 M -4.16 % | 276.636 M -6.98 % | 297.388 M 16.92 % | 254.344 M -14.46 % | 297.328 M 41.45 % | 210.195 M -42.48 % | 365.430 M -56.40 % | 838.099 M 9.72 % | 763.846 M -9.88 % | 847.589 M 48.35 % | 571.353 M 19.79 % | 476.969 M -16.89 % | 573.911 M 38.51 % | 414.359 M -31.33 % | 603.430 M 565.67 % | 90.651 M -60.20 % | 227.742 M 90.34 % | 119.653 M 14.67 % | 104.348 M |
| Actifs fiscaux | 24.203 M 21.12 % | 19.983 M -8.14 % | 21.755 M -5.81 % | 23.096 M 1.29 % | 22.803 M 1.91 % | 22.376 M -3.60 % | 23.211 M -9.24 % | 25.573 M 12.90 % | 22.651 M -26.03 % | 30.621 M 15.17 % | 26.588 M -24.28 % | 35.111 M 0.24 % | 35.027 M -0.50 % | 35.203 M 1.02 % | 34.846 M -6.03 % | 37.083 M 35.87 % | 27.294 M 0.23 % | 27.231 M -0.74 % | 27.434 M 33.26 % | 20.587 M 32.59 % | 15.527 M 2.91 % | 15.087 M 3.07 % | 14.638 M 3.78 % | 14.104 M -4.79 % | 14.814 M 45.48 % | 10.183 M -0.75 % | 10.260 M -0.86 % | 10.349 M 3.13 % | 10.034 M 6.40 % | 9.431 M -7.92 % | 10.242 M 4.19 % | 9.830 M 4.04 % | 9.448 M 5.84 % | 8.927 M 2.88 % | 8.677 M 11.21 % | 7.802 M 1.01 % | 7.724 M 1.53 % | 7.608 M 1.64 % | 7.485 M -5.58 % | 7.927 M 2.51 % | 7.733 M 0.29 % | 7.711 M 2.02 % | 7.558 M 460.38 % | 1.349 M 1 982.94 % | 64.751 K | 0.000 -100.00 % | 8.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.048 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 -100.00 % | 6.830 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 |
| Compte à payer | 71.950 M 9.24 % | 65.863 M -26.21 % | 89.263 M -20.12 % | 111.754 M 43.35 % | 77.959 M -4.25 % | 81.421 M -2.61 % | 83.606 M 46.73 % | 56.978 M -36.26 % | 89.393 M 8.95 % | 82.051 M -24.03 % | 108.009 M 88.34 % | 57.348 M -9.97 % | 63.701 M 0.63 % | 63.299 M 76.48 % | 35.868 M 67.28 % | 21.441 M -61.72 % | 56.012 M 5.94 % | 52.872 M 45.23 % | 36.405 M 20.48 % | 30.216 M -41.03 % | 51.239 M -50.42 % | 103.338 M -20.47 % | 129.938 M 61.93 % | 80.243 M -42.56 % | 139.707 M -9.65 % | 154.622 M -72.52 % | 562.617 M 396.27 % | 113.368 M -11.09 % | 127.511 M 5.85 % | 120.463 M -31.38 % | 175.559 M 53.12 % | 114.657 M 5.07 % | 109.128 M 49.07 % | 73.206 M -32.59 % | 108.590 M 5.58 % | 102.852 M -24.97 % | 137.088 M 23.75 % | 110.775 M -17.10 % | 133.621 M 62.87 % | 82.040 M -23.77 % | 107.615 M 35.69 % | 79.312 M -17.63 % | 96.282 M 54.98 % | 62.124 M -36.35 % | 97.599 M 28.78 % | 75.788 M -12.39 % | 86.509 M 25.02 % | 69.196 M -25.86 % | 93.334 M 5.22 % | 88.702 M -73.30 % | 332.179 M 12 205.27 % | 2.699 M 111.08 % | 1.279 M -99.64 % | 355.144 M 123.96 % | 158.573 M 25.83 % | 126.023 M -33.57 % | 189.705 M 40.23 % | 135.278 M -10.84 % | 151.718 M 70.97 % | 88.742 M -25.05 % | 118.400 M 52.15 % | 77.820 M 7.15 % | 72.628 M |
| Impôts à payer | 0.000 -100.00 % | 396.744 K 0.00 % | 396.744 K -66.78 % | 1.194 M | 0.000 -100.00 % | 11.972 K 0.00 % | 11.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.376 K 0.00 % | 7.376 K -97.55 % | 300.806 K -26.44 % | 408.942 K 537.57 % | 64.141 K 0.00 % | 64.141 K -27.74 % | 88.762 K 41.59 % | 62.691 K -96.15 % | 1.630 M 0.83 % | 1.616 M 1 792.40 % | 85.412 K -72.89 % | 315.067 K -83.73 % | 1.937 M 99.26 % | 972.111 K | 0.000 | 0.000 -100.00 % | 852.342 K 353.71 % | 187.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M -24.71 % | 1.482 M 25.24 % | 1.183 M 30.53 % | 906.510 K | 0.000 -100.00 % | 308.707 K 894.48 % | 31.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M 9.02 % | 3.013 M | 0.000 | 0.000 -100.00 % | 1.767 M -0.48 % | 1.775 M -45.18 % | 3.239 M -59.63 % | 8.022 M 7.14 % | 7.487 M 312.40 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.313 M 3.92 % | 3.188 M -0.62 % | 3.207 M -5.88 % | 3.408 M 105.14 % | 1.661 M -15.58 % | 1.968 M -3.97 % | 2.049 M 49.18 % | 1.374 M 3.61 % | 1.326 M 43.71 % | 922.613 K 28.04 % | 720.591 K 267.88 % | -429.224 K -33.70 % | -321.028 K -154.73 % | -126.029 K -609.13 % | 24.754 K -69.83 % | 82.056 K -67.67 % | 253.792 K -42.99 % | 445.138 K -9.67 % | 492.790 K -71.22 % | 1.712 M -34.14 % | 2.600 M -28.13 % | 3.617 M -13.83 % | 4.197 M -9.15 % | 4.620 M 24.27 % | 3.718 M 3.89 % | 3.578 M -17.76 % | 4.351 M -31.73 % | 6.374 M 18.46 % | 5.381 M 4.40 % | 5.154 M 2.92 % | 5.007 M 0.91 % | 4.962 M 21.65 % | 4.079 M 13.73 % | 3.587 M -20.18 % | 4.494 M -7.97 % | 4.883 M 4.73 % | 4.663 M 5.57 % | 4.417 M -4.65 % | 4.632 M -0.03 % | 4.633 M 12.73 % | 4.110 M 10.58 % | 3.717 M -13.75 % | 4.310 M -37.58 % | 6.905 M -1.79 % | 7.031 M -7.65 % | 7.613 M -3.82 % | 7.915 M 24.39 % | 6.363 M 9.90 % | 5.790 M 4.62 % | 5.534 M -5.33 % | 5.846 M 3.37 % | 5.656 M 1.42 % | 5.576 M 4.56 % | 5.333 M -9.94 % | 5.921 M 2.38 % | 5.784 M -2.44 % | 5.928 M 5.68 % | 5.610 M 2.75 % | 5.459 M 0.69 % | 5.422 M 9.72 % | 4.941 M 4.56 % | 4.726 M -13.48 % | 5.462 M |
| Obligations de location-acquisition | 9.029 M 34.11 % | 6.733 M -14.30 % | 7.856 M -6.39 % | 8.392 M -13.11 % | 9.658 M -11.50 % | 10.913 M 46.68 % | 7.440 M 4.63 % | 7.111 M -14.15 % | 8.283 M -12.30 % | 9.445 M -10.87 % | 10.597 M -10.40 % | 11.827 M -10.55 % | 13.221 M 14.58 % | 11.539 M -6.49 % | 12.341 M 15.84 % | 10.653 M -10.56 % | 11.911 M 9.61 % | 10.867 M 188.08 % | 3.772 M -38.67 % | 6.150 M -9.44 % | 6.791 M -8.49 % | 7.421 M -15.73 % | 8.806 M 18.02 % | 7.461 M -8.04 % | 8.113 M -7.33 % | 8.755 M -6.74 % | 9.388 M -7.65 % | 10.165 M -8.37 % | 11.093 M 28.38 % | 8.641 M -8.13 % | 9.406 M 64.06 % | 5.733 M -10.45 % | 6.402 M 44.19 % | 4.440 M -10.29 % | 4.950 M -9.19 % | 5.451 M -9.82 % | 6.044 M -9.56 % | 6.683 M 44.30 % | 4.632 M -11.47 % | 5.231 M -10.15 % | 5.823 M -9.10 % | 6.405 M -8.62 % | 7.010 M 30.35 % | 5.378 M -7.99 % | 5.844 M -7.30 % | 6.304 M -16.15 % | 7.519 M 44.53 % | 5.202 M -8.25 % | 5.670 M -6.65 % | 6.074 M -7.20 % | 6.545 M 23.88 % | 5.283 M 141.95 % | 2.184 M -43.63 % | 3.874 M -9.48 % | 4.279 M -9.60 % | 4.734 M -9.13 % | 5.209 M -8.26 % | 5.678 M 269.50 % | 1.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M |
| Actions spécifiques | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 |
| Autres total actionnaires capitaux propres | 101.250 M -29.99 % | 144.624 M -0.07 % | 144.725 M 42.94 % | 101.250 M -17.56 % | 122.812 M -7.40 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M -0.14 % | 132.814 M 0.14 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M -0.08 % | 132.727 M 0.08 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 0.00 % | 132.624 M 4.74 % | 126.624 M 4.85 % | 120.772 M 0.00 % | 120.772 M -0.01 % | 120.788 M 1.73 % | 118.740 M -6.23 % | 126.632 M 0.00 % | 126.632 M 6.65 % | 118.740 M -6.23 % | 126.627 M 8.00 % | 117.243 M 0.00 % | 117.243 M 15.80 % | 101.250 M -22.39 % | 130.467 M 0.00 % | 130.467 M 28.64 % | 101.424 M -18.62 % | 124.623 M -4.48 % | 130.467 M 0.00 % | 130.468 M 0.00 % | 130.467 M -0.25 % | 130.797 M 29.18 % | 101.250 M 0.00 % | 101.250 M 0.00 % | 101.250 M 0.00 % | 101.250 M -22.39 % | 130.467 M 28.86 % | 101.250 M 0.00 % | 101.250 M -21.61 % | 129.167 M |
| Impôts différés passifs non courants | 12.857 M -0.15 % | 12.876 M -1.19 % | 13.031 M 30.62 % | 9.976 M 1.20 % | 9.858 M 2.23 % | 9.642 M 2.02 % | 9.451 M 1.91 % | 9.274 M -1.22 % | 9.389 M -20.16 % | 11.759 M 30.67 % | 8.999 M 1.83 % | 8.838 M 1.90 % | 8.673 M 6.30 % | 8.159 M 0.32 % | 8.132 M 3.68 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M -0.16 % | 7.856 M 0.09 % | 7.849 M 0.05 % | 7.845 M 0.02 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 23.65 % | 6.343 M | 0.000 -100.00 % | 6.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 705.755 M -3.68 % | 732.690 M -8.26 % | 798.630 M -11.71 % | 904.552 M 20.99 % | 747.598 M 3.40 % | 723.008 M -0.97 % | 730.083 M 9.65 % | 665.813 M -15.02 % | 783.524 M 6.40 % | 736.385 M -3.77 % | 765.238 M 13.39 % | 674.897 M -0.31 % | 676.965 M 4.74 % | 646.338 M -1.06 % | 653.272 M 14.86 % | 568.779 M -12.04 % | 646.613 M -3.85 % | 672.514 M 3.06 % | 652.531 M -2.79 % | 671.283 M -9.86 % | 744.746 M -13.87 % | 864.718 M -8.15 % | 941.495 M 14.81 % | 820.015 M -4.76 % | 860.958 M -10.72 % | 964.290 M -14.98 % | 1.134 B 17.20 % | 967.703 M 0.17 % | 966.052 M 10.21 % | 876.538 M -5.39 % | 926.441 M 5.20 % | 880.622 M 3.15 % | 853.737 M -0.10 % | 854.630 M -5.12 % | 900.766 M -2.73 % | 926.038 M -6.51 % | 990.514 M 6.09 % | 933.677 M -2.35 % | 956.160 M 40.18 % | 682.111 M -2.43 % | 699.111 M 5.25 % | 664.233 M -8.17 % | 723.312 M 17.01 % | 618.179 M -7.64 % | 669.346 M -4.56 % | 701.294 M -5.08 % | 738.796 M 9.44 % | 675.044 M -2.15 % | 689.881 M -1.43 % | 699.898 M -15.35 % | 826.783 M -19.27 % | 1.024 B 6.04 % | 965.823 M -8.17 % | 1.052 B 19.62 % | 879.262 M 5.70 % | 831.861 M -11.06 % | 935.349 M 12.22 % | 833.498 M 4.22 % | 799.757 M 27.92 % | 625.178 M -1.20 % | 632.795 M 50.39 % | 420.771 M 0.09 % | 420.386 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 143.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | -3.941 M 92.58 % | -53.114 M -210.66 % | -17.097 M -452.25 % | 4.854 M 144.46 % | -10.916 M -113.22 % | 82.567 M 299.52 % | -41.382 M -144.49 % | 93.023 M 240.94 % | -66.001 M -188.77 % | 74.351 M 203.42 % | -71.893 M -2 017.93 % | -3.394 M -125.04 % | 13.558 M 158.59 % | -23.142 M 1.43 % | -23.478 M -308.03 % | 11.286 M 119.55 % | -57.742 M -283.69 % | 31.435 M 71.43 % | 18.337 M 150.95 % | -35.991 M -298.60 % | 18.123 M -67.13 % | 55.128 M 185.25 % | -64.666 M -1 166.68 % | -5.105 M 96.35 % | -139.899 M -450.98 % | -25.391 M -179.42 % | 31.970 M -39.20 % | 52.579 M -45.12 % | 95.807 M 205.36 % | -90.937 M -218.37 % | 76.823 M 223.05 % | -62.434 M -52.85 % | -40.847 M -132.47 % | 125.801 M 20.07 % | 104.773 M 97.34 % | 53.094 M 151.04 % | -104.032 M -143.38 % | -42.744 M -141.45 % | 103.117 M 12 665.00 % | 807.811 K 100.91 % | -88.391 M -37.34 % | -64.361 M -283.34 % | 35.105 M 26.02 % | 27.857 M 723.19 % | -4.470 M 72.51 % | -16.260 M -132.82 % | 49.547 M 250.77 % | -32.862 M 49.77 % | -65.429 M -173.18 % | -23.951 M -105.15 % | 464.694 M 678.12 % | -80.380 M -474.31 % | -13.996 M 93.58 % | -217.906 M -516.50 % | 52.319 M -32.79 % | 77.840 M 193.69 % | -83.078 M -251.82 % | -23.614 M 70.85 % | -81.015 M -23.36 % | -65.676 M -198.33 % | -22.015 M -240.34 % | 15.687 M -46.42 % | 29.279 M 277.11 % | -16.532 M -112.58 % | -7.777 M -318.45 % | 3.560 M |
| Comptes débiteurs | -25.600 M -240.45 % | 18.228 M -84.59 % | 118.311 M 185.90 % | -137.736 M -256.65 % | -38.619 M -143.92 % | 87.934 M 755.77 % | 10.275 M -94.40 % | 183.339 M 319.72 % | -83.441 M -189.31 % | 93.432 M 163.21 % | -147.814 M -434.31 % | -27.665 M -64.35 % | -16.833 M 4.64 % | -17.651 M 66.47 % | -52.641 M -179.82 % | 65.951 M 804.35 % | -9.363 M -127.91 % | 33.548 M 4 804.20 % | -713.141 K -85.12 % | -385.236 K -100.25 % | 155.697 M 33.81 % | 116.361 M 276.37 % | -65.974 M -236.82 % | 48.219 M 158.11 % | -82.979 M -154.55 % | 152.126 M 5 263.72 % | 2.836 M -94.75 % | 54.016 M 341.83 % | -22.336 M -7.00 % | -20.875 M -153.18 % | 39.252 M 178.18 % | -50.204 M -389.64 % | 17.334 M -86.43 % | 127.724 M 11.66 % | 114.388 M 21.96 % | 93.790 M 285.44 % | -50.576 M -250.35 % | 33.639 M 300.35 % | -16.790 M -120.87 % | 80.459 M 198.70 % | -81.518 M -315.23 % | 37.875 M 248.69 % | -25.473 M -140.74 % | 62.518 M 630.00 % | 8.564 M -66.57 % | 25.617 M 724.24 % | 3.108 M -42.59 % | 5.414 M 112.21 % | -44.356 M -183.72 % | 52.981 M -88.78 % | 472.097 M 669.72 % | -82.865 M -243.94 % | 57.568 M 129.41 % | -195.713 M -303.16 % | -48.545 M -149.01 % | 99.060 M 160.95 % | -162.533 M -1 839.65 % | 9.343 M 103.21 % | -290.709 M -1 200.59 % | 26.414 M 154.94 % | -48.080 M -275.23 % | 27.439 M 498.90 % | 4.582 M -80.79 % | 23.853 M 225.98 % | -18.933 M -119.02 % | 99.560 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.341 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 | 0.000 100.00 % | -110.690 M | 0.000 | 0.000 | 0.000 100.00 % | -26.388 M | 0.000 100.00 % | -7.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.168 M 5 658.11 % | -128.962 K | 0.000 -100.00 % | 24.692 M | 0.000 100.00 % | -19.149 M -389.07 % | -3.915 M -107.77 % | 50.363 M | 0.000 -100.00 % | 18.205 M | 0.000 100.00 % | -23.004 M | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -135.465 M -195.95 % | 141.184 M | 0.000 100.00 % | -8.732 M | 0.000 100.00 % | -88.084 M -265.13 % | 53.341 M 326.39 % | -23.561 M -132.57 % | 72.344 M 251.20 % | 20.599 M -15.40 % | 24.349 M 332.60 % | -10.468 M -113.73 % | 76.257 M 236.24 % | -55.972 M -227.02 % | -17.116 M -517.58 % | -2.771 M -117.38 % | 15.944 M 141.29 % | -38.617 M | 0.000 100.00 % | -64.390 M | 0.000 | 0.000 100.00 % | -58.267 M 67.51 % | -179.347 M | 0.000 100.00 % | -14.256 M -113.82 % | 103.122 M | 0.000 -100.00 % | 24.294 M | 0.000 | 0.000 100.00 % | -17.402 M | 0.000 100.00 % | -39.074 M -253.94 % | 25.383 M 158.33 % | -43.514 M | 0.000 100.00 % | -20.283 M -201.38 % | 20.006 M 140.84 % | -48.987 M -155.89 % | 87.653 M 360.69 % | -33.623 M -209.26 % | -10.872 M 74.33 % | -42.356 M -201.81 % | 41.602 M 278.26 % | -23.338 M -10.57 % | -21.106 M 77.76 % | -94.891 M -1 184.26 % | -7.389 M -399.89 % | 2.464 M 103.45 % | -71.490 M -147.83 % | -28.847 M -128.52 % | 101.146 M 259.72 % | -63.325 M -215.32 % | 54.911 M 202.04 % | -53.815 M -186.03 % | 62.552 M 310.66 % | -29.693 M -173.22 % | 40.553 M 676.69 % | 5.221 M -35.82 % | 8.135 M 137.19 % | -21.875 M -221.22 % | 18.045 M 128.87 % | -62.516 M |
| Autre fonds de roulement | 21.659 M 130.36 % | -71.342 M -124 878.34 % | 57.175 K -95.93 % | 1.405 M -60.23 % | 3.532 M 4.98 % | 3.365 M 106.51 % | -51.658 M -2 213.79 % | -2.233 M -112.80 % | 17.440 M 289.22 % | 4.481 M 25.27 % | 3.577 M -2.55 % | 3.671 M -39.25 % | 6.042 M 21.37 % | 4.978 M 110.57 % | -47.094 M -3 702.53 % | 1.307 M 104.18 % | -31.263 M -4 844.37 % | 658.945 K -78.78 % | 3.106 M 3.23 % | 3.009 M 102.19 % | -137.575 M -4 457.61 % | 3.157 M 141.43 % | 1.308 M 102.45 % | -53.324 M -4 059.01 % | 1.347 M -26.42 % | 1.830 M -93.72 % | 29.134 M 127.32 % | 12.816 M -14.68 % | 15.022 M 121.44 % | -70.062 M -627.71 % | 13.277 M 208.56 % | -12.230 M 78.98 % | -58.180 M -475.87 % | 15.479 M 261.00 % | -9.614 M -492.63 % | -1.622 M -105.09 % | 31.852 M 196.90 % | -32.869 M -127.41 % | 119.907 M 301.97 % | -59.368 M -11 969.44 % | -491.886 K 99.08 % | -53.249 M -174.11 % | -19.426 M -1 771.62 % | -1.038 M 51.99 % | -2.162 M -551.33 % | 479.000 K -90.10 % | 4.837 M 132.38 % | -14.938 M -45 372.91 % | 32.996 K -99.82 % | 17.959 M 124 226.67 % | -14.468 K -166.62 % | 21.716 K 129.35 % | -74.000 K 85.60 % | -513.865 K -234.98 % | -153.400 K -100.36 % | 42.105 M 28 453.86 % | -148.500 K -100.71 % | 20.858 M -87.46 % | 166.290 M 384.35 % | -58.482 M 9.82 % | -64.850 M -282.08 % | -16.973 M -933.20 % | -1.643 M 91.12 % | -18.509 M -214.86 % | 16.115 M 148.13 % | -33.484 M |
| Autres éléments non monétaires | 27.101 M 83.64 % | 14.758 M 362.41 % | -5.624 M -154.86 % | 10.252 M 375.36 % | -3.723 M 46.17 % | -6.917 M -71.08 % | -4.043 M -214.11 % | 3.543 M 171.26 % | -4.972 M 29.65 % | -7.068 M -20.22 % | -5.879 M -124.34 % | -2.621 M 11.32 % | -2.955 M -117.10 % | 17.280 M 4.52 % | 16.532 M 3 498.33 % | 459.427 K 121.26 % | -2.161 M 15.94 % | -2.571 M -111.57 % | 22.222 M 374.67 % | 4.682 M 321.43 % | -2.114 M -124.48 % | 8.635 M 251.26 % | -5.709 M 29.57 % | -8.106 M -128.90 % | 28.047 M 277.23 % | -15.825 M -319.45 % | 7.211 M 166.73 % | -10.806 M -6.33 % | -10.163 M 10.77 % | -11.389 M -45.50 % | -7.828 M -331.53 % | 3.381 M 148.58 % | -6.959 M 34.37 % | -10.603 M -276.54 % | 6.006 M 207.04 % | -5.612 M -18.23 % | -4.746 M 51.90 % | -9.869 M -1.30 % | -9.742 M -35.05 % | -7.214 M -167.92 % | -2.693 M 45.62 % | -4.951 M 59.72 % | -12.292 M -192.69 % | 13.262 M 670.42 % | -2.325 M 60.18 % | -5.839 M 38.93 % | -9.562 M -129.54 % | -4.166 M -140.79 % | 10.212 M 377.85 % | -3.675 M 79.72 % | -18.121 M -708.13 % | 2.980 M -88.94 % | 26.936 M 2 973.47 % | 876.406 K -93.94 % | 14.451 M 3 070.84 % | 455.742 K -89.22 % | 4.228 M 484.46 % | -1.100 M -334.76 % | 468.497 K 917.01 % | -57.343 K 96.68 % | -1.725 M 44.62 % | -3.115 M -168.93 % | 4.519 M 261.29 % | -2.802 M -128.43 % | 9.853 M 211.56 % | -8.832 M |
| Trésorerie nette provenant des activités d'exploitation | -7.657 M 69.32 % | -24.962 M -534.97 % | -3.931 M -110.51 % | 37.400 M 458.39 % | -10.435 M -112.45 % | 83.800 M 519.04 % | -19.998 M -122.34 % | 89.502 M 330.69 % | -38.798 M -159.20 % | 65.532 M 247.67 % | -44.376 M -2 467.27 % | -1.729 M -109.65 % | 17.907 M 1 617.59 % | -1.180 M -117.85 % | 6.611 M 136.85 % | -17.938 M 72.56 % | -65.363 M -305.41 % | 31.821 M 51.18 % | 21.048 M 144.45 % | -47.353 M -895.29 % | -4.758 M -107.79 % | 61.105 M 267.12 % | -36.563 M -3 505.59 % | -1.014 M 98.88 % | -90.178 M -280.84 % | -23.679 M -126.51 % | 89.316 M 35.99 % | 65.678 M -39.65 % | 108.824 M 240.13 % | -77.660 M -179.53 % | 97.645 M 411.90 % | -31.306 M -70.17 % | -18.397 M -116.03 % | 114.762 M -4.78 % | 120.524 M 95.94 % | 61.509 M 181.37 % | -75.590 M -170.37 % | -27.958 M -116.68 % | 167.598 M 6 269.58 % | 2.631 M 103.86 % | -68.175 M -9.81 % | -62.085 M -247.11 % | 42.205 M 49.07 % | 28.313 M 1 965.38 % | -1.518 M 78.29 % | -6.992 M -109.53 % | 73.396 M 509.78 % | -17.911 M 46.18 % | -33.278 M -40.36 % | -23.710 M -105.25 % | 451.536 M 775.39 % | -66.856 M -237.18 % | 48.737 M 127.00 % | -180.518 M -304.18 % | 88.412 M 5.46 % | 83.838 M 305.50 % | -40.797 M -554.27 % | -6.235 M 86.57 % | -46.419 M 15.61 % | -55.005 M -16 098.20 % | -339.574 K -102.67 % | 12.698 M -42.65 % | 22.140 M 186.28 % | -25.660 M -496.23 % | 6.476 M 137.70 % | -17.177 M |
| Investissements dans les immobilisations corporelles | -778.716 K -340.78 % | -176.666 K 80.37 % | -899.841 K 68.59 % | -2.865 M -316.51 % | -687.861 K -2.41 % | -671.686 K 64.21 % | -1.877 M -184.31 % | -660.029 K 67.40 % | -2.025 M -1 017.30 % | -181.230 K 66.40 % | -539.334 K 60.33 % | -1.360 M -15.23 % | -1.180 M 21.10 % | -1.495 M -403.13 % | -297.192 K -24.05 % | -239.568 K 86.52 % | -1.778 M 48.50 % | -3.452 M 72.35 % | -12.485 M -897.46 % | -1.252 M 57.39 % | -2.938 M 47.87 % | -5.635 M 14.51 % | -6.591 M -569.51 % | -984.517 K 51.13 % | -2.015 M 27.48 % | -2.778 M 11.01 % | -3.122 M 8.70 % | -3.420 M -64.94 % | -2.073 M -429.50 % | -391.545 K 89.22 % | -3.632 M -139.56 % | -1.516 M 33.63 % | -2.284 M -266.17 % | -623.862 K -26.87 % | -491.742 K 79.46 % | -2.394 M 51.41 % | -4.927 M 36.55 % | -7.765 M 40.19 % | -12.984 M -13.72 % | -11.418 M 44.38 % | -20.527 M 11.74 % | -23.257 M -203.70 % | -7.658 M -35.19 % | -5.665 M -81.45 % | -3.122 M -187.53 % | -1.086 M 74.23 % | -4.214 M -231.95 % | -1.269 M 94.61 % | -23.569 M -114.23 % | -11.002 M -933.25 % | -1.065 M 60.04 % | -2.665 M -16.85 % | -2.281 M -261.25 % | -631.314 K 88.13 % | -5.320 M 32.60 % | -7.894 M -396.66 % | -1.589 M 67.25 % | -4.853 M 67.50 % | -14.932 M -22.20 % | -12.220 M -158.87 % | -4.720 M -128.45 % | -2.066 M -331.36 % | -479.019 K 53.13 % | -1.022 M -117.89 % | -469.013 K 90.71 % | -5.051 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 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.062 M | 0.000 | 0.000 100.00 % | -1.687 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 |
| 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 | 0.000 100.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.800 K | 0.000 | 0.000 100.00 % | -189.800 K | 0.000 100.00 % | -247.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -1.999 M -400.00 % | -399.800 K | 0.000 | 0.000 -100.00 % | 40.056 K 106.91 % | -580.056 K 97.83 % | -26.754 M | 0.000 100.00 % | -27.368 M | 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 -100.00 % | 247.100 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 % | 598.159 K -97.45 % | 23.454 M | 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 | -15.888 K -101.76 % | 902.867 K 2 538.42 % | 34.220 K -98.14 % | 1.837 M | 0.000 -100.00 % | 19.158 K -99.08 % | 2.073 M 207.04 % | 675.000 K -74.81 % | 2.680 M 2 679 477.00 % | 100.000 -99.99 % | 1.333 M 95.80 % | 680.981 K -62.12 % | 1.798 M 798.47 % | -257.381 K -126.87 % | 957.731 K 398.55 % | -320.792 K -120.39 % | 1.573 M 195.93 % | 531.572 K -59.69 % | 1.319 M -31.79 % | 1.933 M 53.18 % | 1.262 M 18 665.25 % | -6.798 K -100.23 % | 2.896 M 68.14 % | 1.723 M 373.34 % | -630.202 K -170.51 % | 893.748 K -0.23 % | 895.832 K 126.65 % | 395.248 K -35.45 % | 612.342 K -34.60 % | 936.308 K 81.49 % | 515.913 K -13.77 % | 598.315 K -38.44 % | 971.963 K 4 728.40 % | -21.000 K -108.07 % | 260.199 K 147.14 % | -551.964 K -263.95 % | 336.672 K 243.99 % | -233.813 K -109.41 % | 2.484 M 346.28 % | -1.009 M -665.62 % | 178.303 K 104.63 % | -3.852 M -281.43 % | 2.123 M 184.25 % | -2.520 M -695.68 % | 423.042 K 205.90 % | -399.465 K -55.17 % | -257.443 K -205.81 % | 243.309 K 218.88 % | -204.673 K 32.65 % | -303.895 K -113.29 % | 2.286 M 861.98 % | -300.016 K -475.02 % | 80.000 K -92.62 % | 1.084 M 104.74 % | -22.880 M -3 898.97 % | 602.276 K -97.37 % | 22.911 M 4 314.77 % | 518.971 K -98.07 % | 26.845 M 3 009.17 % | 863.412 K -42.61 % | 1.505 M 24 694.46 % | 6.068 K -98.67 % | 457.944 K | 0.000 100.00 % | -163.000 K -205.70 % | 154.206 K |
| Trésorerie nette utilisée pour les activités d'investissement | -794.604 K -209.42 % | 726.201 K 183.89 % | -865.621 K 15.81 % | -1.028 M -49.48 % | -687.860 K -5.41 % | -652.528 K -432.96 % | 195.975 K 1 209.03 % | 14.971 K -97.71 % | 654.702 K 461.45 % | -181.130 K -122.81 % | 793.996 K 217.02 % | -678.519 K -209.81 % | 617.895 K 135.25 % | -1.753 M -365.34 % | 660.539 K 217.88 % | -560.360 K -173.96 % | -204.542 K 93.00 % | -2.920 M 69.27 % | -9.504 M -1 494.51 % | 681.554 K 140.68 % | -1.676 M 70.30 % | -5.642 M -21.47 % | -4.645 M -729.32 % | 738.104 K 127.91 % | -2.645 M -40.35 % | -1.885 M 15.35 % | -2.226 M 26.39 % | -3.024 M -107.02 % | -1.461 M -368.17 % | 544.763 K 117.48 % | -3.116 M -239.52 % | -917.811 K 30.07 % | -1.312 M -103.52 % | -644.862 K -1 444.84 % | -41.743 K 98.58 % | -2.946 M 35.82 % | -4.591 M 43.94 % | -8.189 M 22.01 % | -10.501 M 15.50 % | -12.426 M 38.93 % | -20.348 M 24.94 % | -27.110 M -389.81 % | -5.535 M 32.38 % | -8.185 M -5.46 % | -7.761 M -422.55 % | -1.485 M 66.78 % | -4.472 M -64.78 % | -2.714 M 88.59 % | -23.774 M -110.28 % | -11.306 M -1 145.63 % | 1.081 M 136.47 % | -2.965 M 29.40 % | -4.200 M -745.15 % | 650.947 K 113.71 % | -4.746 M 34.90 % | -7.291 M -134.13 % | 21.362 M 534.71 % | -4.914 M 66.89 % | -14.842 M -30.69 % | -11.356 M 62.87 % | -30.584 M -1 384.50 % | -2.060 M -9 675.59 % | -21.075 K 97.94 % | -1.022 M -61.69 % | -632.013 K 87.09 % | -4.897 M |
| Remboursement de dette | -1.169 M | 0.000 100.00 % | -1.191 M | 0.000 | 0.000 100.00 % | -1.294 M 25.58 % | -1.739 M -48.38 % | -1.172 M -264.11 % | -321.858 K 61.68 % | -840.000 K 59.43 % | -2.070 M -48.49 % | -1.394 M 0.52 % | -1.402 M -326.74 % | 618.127 K 118.00 % | -3.433 M -179.06 % | -1.230 M 4.12 % | -1.283 M -108.70 % | 14.745 M 184.85 % | -17.378 M -2 611.75 % | -640.840 K -100.89 % | 72.370 M 5 324.14 % | -1.385 M -89.08 % | -732.657 K -12.35 % | -652.127 K 91.35 % | -7.542 M -1 092.80 % | -632.305 K -111.05 % | 5.723 M 176.22 % | 2.072 M 162.35 % | -3.323 M -334.41 % | -764.899 K -163.40 % | 1.207 M 280.27 % | -669.307 K -253.83 % | 435.088 K 185.44 % | -509.244 K 98.08 % | -26.501 M -4 363.03 % | -593.790 K -100.99 % | 59.989 M 697.67 % | 7.521 M 122.34 % | -33.657 M -5 593.64 % | -591.139 K -101.43 % | 41.417 M 6 953.23 % | -604.348 K -345.27 % | 246.397 K 152.78 % | -466.838 K 96.98 % | -15.460 M -1 173.43 % | -1.214 M -112.53 % | -571.244 K 60.95 % | -1.463 M -131.89 % | 4.587 M 119.55 % | -23.471 M 88.12 % | -197.524 M -384.05 % | 69.539 M 272.10 % | -40.407 M -125.79 % | 156.706 M 390.44 % | -53.954 M 2.74 % | -55.475 M -590.04 % | 11.321 M -77.94 % | 51.328 M -12.58 % | 58.715 M 377.25 % | -21.178 M -210.14 % | 19.228 M 1 767.29 % | -1.153 M -16.22 % | -992.255 K 37.83 % | -1.596 M -171.31 % | -588.233 K 92.83 % | -8.210 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -53.906 M | 0.000 | 0.000 | 0.000 100.00 % | -64.687 M | 0.000 | 0.000 | 0.000 100.00 % | -26.953 M | 0.000 | 0.000 | 0.000 100.00 % | -32.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.563 M | 0.000 100.00 % | -4.792 M | 0.000 | 0.000 100.00 % | -17.250 M | 0.000 | 0.000 | 0.000 100.00 % | -11.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.630 K 200.00 % | -360.630 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.700 M |
| Autres activités de financement | -21.562 M -1 762.07 % | -1.158 M | 0.000 100.00 % | -1.266 M -0.87 % | -1.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -1.907 M -58.91 % | -1.200 M | 0.000 100.00 % | -1.400 M 41.69 % | -2.401 M | 0.000 | 0.000 100.00 % | -1.500 M -21.34 % | -1.236 M -23.62 % | -1.000 M | 0.000 100.00 % | -21.000 M -1 678.85 % | -1.181 M 95.75 % | -27.797 M 41.40 % | -47.437 M -480.72 % | -8.169 M -443.75 % | -1.502 M | 0.000 100.00 % | -43.125 M | 0.000 100.00 % | -3.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M | 0.000 | 0.000 | 0.000 100.00 % | -4.823 K -213.86 % | 4.236 K 100.07 % | -6.235 M | 0.000 100.00 % | -8.500 M | 0.000 | 0.000 | 0.000 100.00 % | -2.586 M -108.92 % | 28.975 M 38 633 168.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -22.732 M -1 863.04 % | -1.158 M 2.75 % | -1.191 M 5.93 % | -1.266 M -0.87 % | -1.255 M 3.03 % | -1.294 M 25.58 % | -1.739 M 92.91 % | -24.532 M 1.88 % | -25.002 M -1 155.17 % | -1.992 M 3.79 % | -2.070 M 90.69 % | -22.234 M -1 222.23 % | -1.682 M -372.04 % | 618.127 K 118.00 % | -3.433 M -179.06 % | -1.230 M 4.12 % | -1.283 M -108.70 % | 14.745 M 184.85 % | -17.378 M -274.46 % | -4.641 M -125.13 % | 18.464 M 1 432.86 % | -1.385 M 47.52 % | -2.640 M -42.51 % | -1.852 M 97.44 % | -72.230 M -3 454.07 % | -2.032 M -161.18 % | 3.322 M 60.33 % | 2.072 M 106.84 % | -30.276 M -1 236.74 % | -2.265 M -7 548.07 % | -29.614 K 98.23 % | -1.669 M 94.77 % | -31.909 M -48.35 % | -21.509 M 22.30 % | -27.682 M 2.50 % | -28.391 M -326.19 % | 12.552 M 66.90 % | 7.521 M 121.39 % | -35.160 M -2 109.71 % | -1.591 M 6.82 % | -1.708 M -182.54 % | -604.348 K 80.84 % | -3.155 M -60.40 % | -1.967 M 87.28 % | -15.460 M -331.59 % | 6.676 M 137.03 % | -18.030 M -1 132.47 % | -1.463 M -616.50 % | -204.170 K 99.13 % | -23.471 M 88.12 % | -197.529 M -477.74 % | 52.293 M 212.12 % | -46.641 M -129.76 % | 156.706 M 350.91 % | -62.455 M 6.75 % | -66.975 M -691.62 % | 11.321 M -77.94 % | 51.329 M -8.55 % | 56.130 M 588.04 % | 8.158 M -56.76 % | 18.867 M 1 736.03 % | -1.153 M -16.22 % | -992.255 K 37.83 % | -1.596 M -171.31 % | -588.233 K 97.97 % | -28.910 M |
| Effet des changements du Forex sur les liquidités | -17.111 K -13.13 % | -15.125 K -246.01 % | 10.359 K -80.60 % | 53.407 K 177.57 % | 19.241 K 116.79 % | -114.606 K -1 063.56 % | 11.894 K 200.00 % | -11.894 K 37.25 % | -18.954 K 35.54 % | -29.403 K -1 231.05 % | -2.209 K 70.96 % | -7.606 K -161.98 % | 12.272 K 150.89 % | -24.113 K -455.60 % | 6.781 K -51.56 % | 14.000 K 137.22 % | -37.613 K -189.19 % | 42.170 K 335.19 % | 9.690 K 111.12 % | -87.112 K -1 004.31 % | 9.633 K -89.35 % | 90.453 K 2 098.08 % | -4.527 K -126.57 % | 17.037 K 657.49 % | -3.056 K -107.26 % | 42.077 K 495.32 % | 7.068 K 496.63 % | -1.782 K -127.38 % | 6.509 K -90.00 % | 65.102 K 7 333.56 % | -900.000 -122.22 % | 4.051 K 325.31 % | -1.798 K -111.25 % | 15.988 K 14 567.89 % | 109.000 205.83 % | -103.000 -115.68 % | 657.000 -75.03 % | 2.631 K -95.81 % | 62.741 K 196.32 % | -65.137 K -260 448.00 % | -25.000 -100.52 % | 4.800 K 1 037.50 % | -512.000 -113.00 % | 3.939 K 13.42 % | 3.473 K 188.80 % | -3.911 K | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -31.201 M -22.79 % | -25.409 M -325.09 % | -5.977 M -117.00 % | 35.159 M 384.48 % | -12.359 M -115.12 % | 81.739 M 479.66 % | -21.529 M -133.14 % | 64.974 M 202.86 % | -63.164 M -199.74 % | 63.330 M 238.71 % | -45.655 M -85.22 % | -24.649 M -246.24 % | 16.855 M 820.75 % | -2.339 M -160.82 % | 3.845 M 119.50 % | -19.714 M 70.53 % | -66.888 M -253.11 % | 43.688 M 1 912.06 % | -2.411 M 95.60 % | -54.812 M -555.23 % | 12.041 M -77.77 % | 54.168 M 223.52 % | -43.853 M -1 977.27 % | -2.111 M 98.72 % | -165.056 M -499.04 % | -27.553 M -130.47 % | 90.418 M 39.70 % | 64.724 M -16.05 % | 77.094 M 197.20 % | -79.315 M -183.93 % | 94.498 M 378.84 % | -33.889 M 34.35 % | -51.620 M -155.73 % | 92.624 M -0.19 % | 92.801 M 207.57 % | 30.172 M 144.62 % | -67.628 M -136.27 % | -28.624 M -123.46 % | 122.001 M 1 165.38 % | -11.451 M 87.31 % | -90.231 M -0.49 % | -89.794 M -367.93 % | 33.514 M 84.50 % | 18.165 M 173.44 % | -24.736 M -1 270.04 % | -1.805 M -103.55 % | 50.895 M 330.43 % | -22.087 M 61.42 % | -57.256 M 2.10 % | -58.487 M -122.93 % | 255.088 M 1 555.36 % | -17.528 M -732.88 % | -2.104 M 90.91 % | -23.161 M -209.20 % | 21.211 M 121.61 % | 9.571 M 217.96 % | -8.114 M -120.19 % | 40.179 M 883.11 % | -5.131 M 91.18 % | -58.203 M -382.77 % | -12.056 M -227.12 % | 9.484 M -55.11 % | 21.126 M 174.71 % | -28.277 M -638.04 % | 5.256 M 110.31 % | -50.983 M |
| Trésorerie au début de la période | 238.989 M -9.61 % | 264.398 M -2.21 % | 270.375 M 14.95 % | 235.216 M -4.99 % | 247.575 M 49.29 % | 165.836 M -11.49 % | 187.366 M 53.09 % | 122.392 M -34.04 % | 185.556 M 51.81 % | 122.226 M -27.19 % | 167.881 M -12.80 % | 192.530 M 9.59 % | 175.675 M -1.31 % | 178.014 M 2.21 % | 174.169 M -10.17 % | 193.883 M -25.65 % | 260.771 M 20.12 % | 217.084 M -1.10 % | 219.495 M -19.98 % | 274.307 M 4.59 % | 262.267 M 26.03 % | 208.099 M -17.41 % | 251.951 M -0.83 % | 254.063 M -39.38 % | 419.118 M -6.17 % | 446.672 M 25.38 % | 356.254 M 22.20 % | 291.530 M 35.95 % | 214.436 M -27.00 % | 293.751 M 47.43 % | 199.253 M -14.54 % | 233.142 M -18.13 % | 284.762 M 48.21 % | 192.138 M 93.42 % | 99.337 M 43.62 % | 69.165 M -49.44 % | 136.793 M -17.30 % | 165.417 M 251.05 % | 47.121 M -14.12 % | 54.867 M -62.19 % | 145.099 M -39.18 % | 238.580 M 16.34 % | 205.065 M 9.72 % | 186.900 M -11.69 % | 211.636 M -0.85 % | 213.441 M 31.31 % | 162.546 M -11.96 % | 184.633 M -23.67 % | 241.889 M -19.47 % | 300.376 M 563.26 % | 45.288 M -27.90 % | 62.815 M -3.24 % | 64.920 M -26.30 % | 88.081 M 31.72 % | 66.870 M 16.70 % | 57.299 M -12.40 % | 65.413 M 159.23 % | 25.234 M -16.90 % | 30.365 M -65.72 % | 88.568 M -11.98 % | 100.624 M 10.41 % | 91.139 M 30.17 % | 70.013 M -28.77 % | 98.291 M 5.65 % | 93.035 M -35.40 % | 144.018 M |
| Trésorerie à la fin de la période | 207.788 M -13.06 % | 238.989 M -9.61 % | 264.398 M -2.21 % | 270.375 M 14.95 % | 235.216 M -4.99 % | 247.575 M 49.29 % | 165.836 M -11.49 % | 187.366 M 53.09 % | 122.392 M -34.04 % | 185.556 M 51.81 % | 122.226 M -27.19 % | 167.881 M -12.80 % | 192.530 M 9.59 % | 175.675 M -1.31 % | 178.014 M 2.21 % | 174.169 M -10.17 % | 193.883 M -25.65 % | 260.771 M 20.12 % | 217.084 M -1.10 % | 219.495 M -19.98 % | 274.307 M 4.59 % | 262.267 M 26.03 % | 208.099 M -17.41 % | 251.951 M -0.83 % | 254.063 M -39.38 % | 419.118 M -6.17 % | 446.672 M 25.38 % | 356.254 M 22.20 % | 291.530 M 35.95 % | 214.436 M -27.00 % | 293.751 M 47.43 % | 199.253 M -14.54 % | 233.142 M -18.13 % | 284.762 M 48.21 % | 192.138 M 93.42 % | 99.337 M 43.62 % | 69.165 M -49.44 % | 136.793 M -19.12 % | 169.122 M 289.54 % | 43.416 M -20.87 % | 54.867 M -62.19 % | 145.099 M -39.18 % | 238.580 M 16.34 % | 205.065 M 9.72 % | 186.900 M -11.69 % | 211.636 M -0.85 % | 213.441 M 31.31 % | 162.546 M -11.96 % | 184.633 M -23.67 % | 241.889 M -19.47 % | 300.376 M 563.26 % | 45.288 M -27.90 % | 62.815 M -3.24 % | 64.920 M -26.30 % | 88.081 M 31.72 % | 66.870 M 16.70 % | 57.299 M -12.40 % | 65.413 M 159.23 % | 25.234 M -16.90 % | 30.365 M -65.72 % | 88.568 M -11.98 % | 100.624 M 10.41 % | 91.139 M 30.17 % | 70.013 M -28.77 % | 98.291 M 5.65 % | 93.035 M |
| Trésorerie d'exploitation | -7.657 M 69.32 % | -24.962 M -534.97 % | -3.931 M -110.51 % | 37.400 M 458.39 % | -10.435 M -112.45 % | 83.800 M 519.04 % | -19.998 M -122.34 % | 89.502 M 330.69 % | -38.798 M -159.20 % | 65.532 M 247.67 % | -44.376 M -2 467.27 % | -1.729 M -109.65 % | 17.907 M 1 617.59 % | -1.180 M -117.85 % | 6.611 M 136.85 % | -17.938 M 72.56 % | -65.363 M -305.41 % | 31.821 M 51.18 % | 21.048 M 144.45 % | -47.353 M -895.29 % | -4.758 M -107.79 % | 61.105 M 267.12 % | -36.563 M -3 505.60 % | -1.014 M 98.88 % | -90.178 M -280.84 % | -23.679 M -126.51 % | 89.316 M 35.99 % | 65.678 M -39.65 % | 108.824 M 240.13 % | -77.660 M -179.53 % | 97.645 M 411.90 % | -31.306 M -70.17 % | -18.397 M -116.03 % | 114.762 M -4.78 % | 120.524 M 95.94 % | 61.509 M 181.37 % | -75.590 M -170.37 % | -27.958 M -116.68 % | 167.598 M 6 269.58 % | 2.631 M 103.86 % | -68.175 M -9.81 % | -62.085 M -247.11 % | 42.205 M 49.07 % | 28.313 M 1 965.38 % | -1.518 M 78.29 % | -6.992 M -109.53 % | 73.396 M 509.78 % | -17.911 M 46.18 % | -33.278 M -40.36 % | -23.710 M -105.25 % | 451.536 M 775.39 % | -66.856 M -237.18 % | 48.737 M 127.00 % | -180.518 M -304.18 % | 88.412 M 5.46 % | 83.838 M 305.50 % | -40.797 M -554.27 % | -6.235 M 86.57 % | -46.419 M 15.61 % | -55.005 M -16 098.20 % | -339.574 K -102.67 % | 12.698 M -42.65 % | 22.140 M 186.28 % | -25.660 M -496.23 % | 6.476 M 137.70 % | -17.177 M |
| Dépenses en capital | -778.716 K -340.78 % | -176.666 K 80.37 % | -899.841 K 68.54 % | -2.861 M -315.86 % | -687.861 K -2.41 % | -671.686 K 64.21 % | -1.877 M -184.31 % | -660.029 K 67.40 % | -2.025 M -1 017.30 % | -181.230 K 66.40 % | -539.334 K 60.33 % | -1.360 M 6.70 % | -1.457 M 16.86 % | -1.753 M -96.08 % | -893.837 K -59.51 % | -560.360 K 74.58 % | -2.205 M 45.50 % | -4.045 M 73.21 % | -15.099 M -1 106.30 % | -1.252 M 57.46 % | -2.942 M 48.53 % | -5.716 M 13.41 % | -6.601 M -512.60 % | -1.078 M 48.57 % | -2.095 M 26.37 % | -2.845 M 8.86 % | -3.122 M 12.96 % | -3.587 M -63.47 % | -2.194 M -402.63 % | -436.545 K 90.33 % | -4.515 M -172.10 % | -1.659 M 27.37 % | -2.284 M -254.25 % | -644.862 K -31.14 % | -491.742 K 85.52 % | -3.396 M 41.82 % | -5.838 M 28.28 % | -8.139 M 22.60 % | -10.516 M 18.85 % | -12.958 M 37.88 % | -20.859 M 23.06 % | -27.110 M -388.21 % | -5.553 M 37.34 % | -8.862 M -115.18 % | -4.118 M -176.58 % | -1.489 M 70.27 % | -5.008 M -249.79 % | -1.432 M 93.98 % | -23.775 M -101.94 % | -11.773 M -672.11 % | -1.525 M 42.78 % | -2.665 M -16.85 % | -2.281 M -261.25 % | -631.314 K 88.13 % | -5.320 M 32.60 % | -7.894 M -396.66 % | -1.589 M 67.25 % | -4.853 M 67.50 % | -14.932 M -22.20 % | -12.220 M -158.87 % | -4.720 M -128.45 % | -2.066 M -331.36 % | -479.019 K 53.13 % | -1.022 M -117.89 % | -469.013 K 90.71 % | -5.051 M |
| Cash-flow disponible | -8.436 M 66.44 % | -25.139 M -420.35 % | -4.831 M -113.99 % | 34.539 M 410.51 % | -11.123 M -113.38 % | 83.128 M 480.02 % | -21.875 M -124.62 % | 88.842 M 317.63 % | -40.823 M -162.47 % | 65.351 M 245.50 % | -44.916 M -1 354.50 % | -3.088 M -118.77 % | 16.449 M 660.92 % | -2.933 M -151.30 % | 5.717 M 130.91 % | -18.498 M 72.62 % | -67.567 M -343.26 % | 27.776 M 366.86 % | 5.949 M 112.24 % | -48.604 M -531.24 % | -7.700 M -113.90 % | 55.389 M 228.32 % | -43.164 M -1 963.71 % | -2.092 M 97.73 % | -92.273 M -247.89 % | -26.524 M -130.77 % | 86.193 M 38.82 % | 62.091 M -41.77 % | 106.630 M 236.54 % | -78.097 M -183.86 % | 93.131 M 382.51 % | -32.965 M -59.40 % | -20.681 M -118.12 % | 114.117 M -4.93 % | 120.032 M 106.55 % | 58.113 M 171.37 % | -81.428 M -125.58 % | -36.097 M -122.98 % | 157.082 M 1 623.16 % | -10.313 M 88.42 % | -89.034 M 0.17 % | -89.189 M -343.34 % | 36.652 M 88.43 % | 19.451 M 445.12 % | -5.636 M 33.54 % | -8.481 M -112.40 % | 68.388 M 453.57 % | -19.342 M 66.10 % | -57.053 M -60.79 % | -35.483 M -107.88 % | 450.011 M 747.31 % | -69.520 M -249.65 % | 46.456 M 125.65 % | -181.149 M -318.01 % | 83.091 M 9.41 % | 75.944 M 279.17 % | -42.386 M -282.25 % | -11.088 M 81.93 % | -61.351 M 8.74 % | -67.224 M -1 228.58 % | -5.060 M -147.59 % | 10.631 M -50.92 % | 21.661 M 181.18 % | -26.682 M -544.18 % | 6.007 M 127.02 % | -22.228 M |
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