PSG Corporation Public Company Limited PSG.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.513 B 28.45 % | 2.735 B 165.56 % | 1.030 B 5 468.05 % | 18.494 M -69.59 % | 60.808 M -79.68 % | 299.179 M -55.12 % | 666.580 M 28.34 % | 519.389 M 46.35 % | 354.906 M -30.88 % | 513.467 M -52.25 % | 1.075 B -29.71 % | 1.530 B -21.15 % | 1.940 B 33.06 % | 1.458 B 28.86 % | 1.131 B 34.69 % | 839.977 M -27.61 % | 1.160 B -27.40 % | 1.598 B 34.44 % | 1.189 B 21.01 % | 982.356 M 56.43 % | 627.995 M |
| Bénéfice net | 1.439 B 9.29 % | 1.316 B 143.57 % | 540.456 M 956.11 % | -63.129 M -178.46 % | -22.671 M 75.09 % | -91.007 M 51.28 % | -186.797 M -56.74 % | -119.178 M 60.14 % | -298.988 M -1 198.95 % | 27.207 M 103.95 % | -689.029 M -1 404.50 % | -45.798 M -324.50 % | 20.400 M 124.05 % | 9.105 M 139.70 % | -22.935 M 79.71 % | -113.049 M -93.46 % | -58.436 M 73.03 % | -216.662 M -530.33 % | 50.348 M 11.36 % | 45.210 M 7.07 % | 42.223 M |
| Bénéfice avant impôt | 1.796 B 8.53 % | 1.655 B 195.82 % | 559.520 M 1 005.32 % | -61.803 M -172.61 % | -22.671 M 75.11 % | -91.088 M 51.87 % | -189.237 M -64.92 % | -114.748 M 65.87 % | -336.219 M -1 127.38 % | 32.726 M 104.59 % | -713.237 M -1 292.49 % | -51.220 M -283.14 % | 27.967 M 207.16 % | 9.105 M 139.70 % | -22.935 M 79.71 % | -113.049 M -93.46 % | -58.436 M 73.03 % | -216.662 M -389.98 % | 74.715 M 14.15 % | 65.456 M 3.57 % | 63.197 M |
| Ratio bénéfice avant impôt | 0.51 -15.51 % | 0.61 11.40 % | 0.54 116.26 % | -3.34 -796.34 % | -0.37 -22.46 % | -0.30 -7.25 % | -0.28 -28.50 % | -0.22 76.68 % | -0.95 -1 586.38 % | 0.06 109.61 % | -0.66 -1 880.97 % | -0.03 -332.27 % | 0.01 130.84 % | 0.01 130.81 % | -0.02 84.94 % | -0.13 -167.23 % | -0.05 62.85 % | -0.14 -315.69 % | 0.06 -5.68 % | 0.07 -33.79 % | 0.10 |
| EBITDA | 1.826 B 8.75 % | 1.679 B 190.29 % | 578.347 M 1 121.62 % | -56.611 M -237.99 % | -16.749 M 79.81 % | -82.939 M 52.37 % | -174.132 M -98.09 % | -87.908 M 70.98 % | -302.882 M -529.32 % | 70.549 M 111.03 % | -639.667 M -45 331.17 % | -1.408 M -101.65 % | 85.121 M 64.57 % | 51.723 M 374.60 % | 10.898 M 114.62 % | -74.565 M -365.09 % | -16.033 M 90.90 % | -176.182 M -273.19 % | 101.727 M 28.48 % | 79.176 M 14.49 % | 69.155 M |
| Ratio de revenu net | 0.41 -14.91 % | 0.48 -8.28 % | 0.52 115.38 % | -3.41 -815.57 % | -0.37 -22.56 % | -0.30 -8.55 % | -0.28 -22.13 % | -0.23 72.76 % | -0.84 -1 689.93 % | 0.05 108.27 % | -0.64 -2 040.32 % | -0.03 -384.72 % | 0.01 68.38 % | 0.01 130.81 % | -0.02 84.94 % | -0.13 -167.23 % | -0.05 62.85 % | -0.14 -420.08 % | 0.04 -7.97 % | 0.05 -31.55 % | 0.07 |
| Ratio EBITDA | 0.52 -15.34 % | 0.61 9.31 % | 0.56 118.35 % | -3.06 -1 011.31 % | -0.28 0.64 % | -0.28 -6.12 % | -0.26 -54.35 % | -0.17 80.17 % | -0.85 -721.13 % | 0.14 123.10 % | -0.59 -64 531.19 % | 0.00 -102.10 % | 0.04 23.68 % | 0.04 268.32 % | 0.01 110.85 % | -0.09 -542.44 % | -0.01 87.47 % | -0.11 -228.82 % | 0.09 6.17 % | 0.08 -26.81 % | 0.11 |
| Taux de profit brut | 0.59 -14.43 % | 0.68 1.69 % | 0.67 909.49 % | -0.08 -159.27 % | 0.14 288.82 % | 0.04 115.84 % | -0.23 -951.95 % | 0.03 -65.67 % | 0.08 -36.52 % | 0.12 133.00 % | -0.37 -602.92 % | 0.07 -7.60 % | 0.08 -0.41 % | 0.08 33.74 % | 0.06 13.93 % | 0.05 48.45 % | 0.04 694.01 % | -0.01 -103.78 % | 0.16 6.07 % | 0.15 -9.32 % | 0.16 |
| Moyenne pondérée des actions en circulation diluée | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 211.43 % | 1.429 B -50.85 % | 2.908 B 4.95 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 38.91 % | 1.995 B 1 355.41 % | 137.073 M -92.32 % | 1.786 B 78.89 % | 998.226 M 937.26 % | 96.237 M 0.00 % | 96.237 M 18.43 % | 81.263 M 47.07 % | 55.256 M 0.00 % | 55.256 M | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 211.43 % | 1.429 B -50.85 % | 2.908 B 4.98 % | 2.770 B 0.19 % | 2.765 B -0.06 % | 2.767 B -0.01 % | 2.767 B 38.70 % | 1.995 B 1 355.42 % | 137.073 M -92.32 % | 1.786 B 78.89 % | 998.237 M 937.27 % | 96.237 M 0.00 % | 96.237 M 18.43 % | 81.263 M 47.07 % | 55.256 M 0.00 % | 55.256 M -93.60 % | 863.362 M -18.54 % | 1.060 B -75.00 % | 4.239 B |
| Bénéfice par action diluée | 0.32 6.67 % | 0.30 150.00 % | 0.12 371.49 % | -0.04 -466.67 % | -0.01 76.00 % | -0.03 51.85 % | -0.07 -58.82 % | -0.04 60.47 % | -0.11 -887.55 % | 0.01 100.27 % | -5.03 -20 020.00 % | -0.03 -222.40 % | 0.02 -75.97 % | 0.09 135.79 % | -0.24 82.91 % | -1.39 -31.44 % | -1.06 73.02 % | -3.92 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.32 6.67 % | 0.30 150.00 % | 0.12 371.49 % | -0.04 -466.67 % | -0.01 76.00 % | -0.03 51.85 % | -0.07 -58.82 % | -0.04 60.47 % | -0.11 -673.33 % | 0.02 100.37 % | -5.03 -20 020.00 % | -0.03 -222.40 % | 0.02 -75.97 % | 0.09 135.79 % | -0.24 82.91 % | -1.39 -31.44 % | -1.06 73.02 % | -3.92 -6 917.39 % | 0.06 35.29 % | 0.04 327.14 % | 0.01 |
| Bénéfice brut | 2.057 B 9.91 % | 1.872 B 170.05 % | 693.128 M 45 172.83 % | -1.538 M -118.03 % | 8.531 M -20.97 % | 10.795 M 107.11 % | -151.862 M -1 193.39 % | 13.889 M -49.76 % | 27.648 M -56.12 % | 63.009 M 115.76 % | -399.791 M -453.51 % | 113.091 M -27.14 % | 155.217 M 32.52 % | 117.127 M 72.33 % | 67.967 M 53.46 % | 44.289 M 7.47 % | 41.210 M 531.24 % | -9.556 M -105.08 % | 188.105 M 28.36 % | 146.541 M 41.85 % | 103.310 M |
| Charge d'impôt sur le bénéfice | 357.623 M 5.56 % | 338.779 M 1 677.11 % | 19.064 M 1 338.10 % | 1.326 M -89.81 % | 13.006 M 16 157.05 % | -81.000 K 96.68 % | -2.440 M -155.07 % | 4.430 M 111.90 % | -37.231 M -774.58 % | 5.519 M 122.80 % | -24.208 M -346.44 % | -5.422 M -171.66 % | 7.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.763 M 98.77 % | 19.501 M -19.97 % | 24.367 M 20.35 % | 20.246 M -3.47 % | 20.974 M |
| Coût des revenus | 1.455 B 68.66 % | 862.804 M 156.31 % | 336.620 M 1 580.44 % | 20.032 M -61.68 % | 52.277 M -81.87 % | 288.385 M -64.76 % | 818.441 M 61.91 % | 505.500 M 54.47 % | 327.258 M -27.35 % | 450.457 M -69.46 % | 1.475 B 4.13 % | 1.417 B -20.63 % | 1.785 B 33.11 % | 1.341 B 26.08 % | 1.063 B 33.65 % | 795.688 M -29.66 % | 1.131 B -29.64 % | 1.608 B 60.67 % | 1.001 B 19.73 % | 835.815 M 59.30 % | 524.685 M |
| Dépenses générales et administratives | 270.059 M 24.02 % | 217.747 M 77.05 % | 122.984 M 45.26 % | 84.663 M -23.26 % | 110.332 M 6.01 % | 104.074 M -15.75 % | 123.530 M -4.59 % | 129.470 M 11.61 % | 116.003 M 23.81 % | 93.693 M -66.12 % | 276.541 M 104.63 % | 135.142 M 29.80 % | 104.113 M 25.02 % | 83.280 M 38.39 % | 60.178 M -40.82 % | 101.693 M 31.97 % | 77.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.940 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 dépenses | -13.818 M -157.98 % | -5.356 M | 0.000 100.00 % | -43.822 K 98.82 % | -3.704 M 95.81 % | -88.384 M -763.67 % | -10.234 M -164.78 % | -3.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.502 M -174.29 % | 4.715 M -70.22 % | 15.829 M -59.44 % | 39.025 M 1 236.34 % | 2.920 M -95.99 % | 72.842 M | 0.000 -100.00 % | 1.185 M 664.52 % | 155.000 K |
| Dépenses de fonctionnement | 256.241 M 20.65 % | 212.391 M 72.70 % | 122.984 M 45.34 % | 84.620 M -20.64 % | 106.627 M 579.58 % | 15.690 M -86.15 % | 113.297 M -9.80 % | 125.605 M -49.34 % | 247.943 M 164.63 % | 93.693 M -66.12 % | 276.541 M 104.63 % | 135.142 M 34.32 % | 100.611 M 14.34 % | 87.995 M 15.77 % | 76.007 M -45.99 % | 140.718 M 75.32 % | 80.264 M -59.33 % | 197.355 M 95.28 % | 101.063 M 29.00 % | 78.343 M 103.12 % | 38.570 M |
| Coût et dépenses | 1.711 B 59.18 % | 1.075 B 130.34 % | 466.795 M 346.05 % | 104.651 M -3.78 % | 108.766 M -64.23 % | 304.075 M -67.36 % | 931.738 M 47.64 % | 631.105 M 9.72 % | 575.201 M 5.71 % | 544.150 M -64.25 % | 1.522 B -1.10 % | 1.539 B -18.37 % | 1.885 B 31.95 % | 1.429 B 25.39 % | 1.139 B 21.68 % | 936.407 M -22.70 % | 1.211 B -32.89 % | 1.805 B 63.62 % | 1.103 B 20.69 % | 914.158 M 62.30 % | 563.255 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 |
| Frais de vente, frais généraux et administratifs | 270.059 M 24.02 % | 217.747 M 77.05 % | 122.984 M 45.26 % | 84.663 M -23.26 % | 110.332 M 6.01 % | 104.074 M -15.75 % | 123.530 M -4.59 % | 129.470 M -47.78 % | 247.943 M 164.63 % | 93.693 M -66.12 % | 276.541 M 104.63 % | 135.142 M 29.80 % | 104.113 M 25.02 % | 83.280 M 38.39 % | 60.178 M -40.82 % | 101.693 M 31.48 % | 77.344 M -37.88 % | 124.513 M 23.20 % | 101.063 M 30.98 % | 77.158 M 100.85 % | 38.415 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 268.039 K 185.71 % | 93.815 K -94.07 % | 1.582 M 189.08 % | 547.112 K -28.26 % | 762.620 K -90.63 % | 8.139 M 21.61 % | 6.693 M | 0.000 -100.00 % | 2.301 M 25.82 % | 1.829 M 86.03 % | 982.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.697 M 12.28 % | 4.183 M 21.83 % | 3.434 M 97.99 % | 1.734 M 326.71 % | 406.421 K -83.41 % | 2.450 M -40.95 % | 4.149 M -69.29 % | 13.512 M -27.76 % | 18.704 M -24.68 % | 24.831 M -59.48 % | 61.285 M 45.27 % | 42.186 M 3.53 % | 40.747 M 46.01 % | 27.907 M 87.36 % | 14.895 M -10.38 % | 16.619 M -14.25 % | 19.381 M 98.77 % | 9.751 M -27.22 % | 13.397 M 156.01 % | 5.233 M 151.95 % | 2.077 M |
| Dépréciation et amortissement | 24.698 M 26.55 % | 19.517 M 26.79 % | 15.393 M 345.11 % | 3.458 M -37.30 % | 5.515 M -3.22 % | 5.699 M -47.59 % | 10.874 M -18.41 % | 13.328 M -8.92 % | 14.633 M 12.63 % | 12.992 M 2.11 % | 12.724 M 61.55 % | 7.876 M 1.20 % | 7.783 M -47.09 % | 14.711 M -22.32 % | 18.938 M -13.39 % | 21.865 M -5.03 % | 23.022 M 9.74 % | 20.979 M 54.09 % | 13.615 M 60.42 % | 8.487 M 118.68 % | 3.881 M |
| Résultat d'exploitation | 1.801 B 8.54 % | 1.659 B 194.76 % | 562.954 M 1 036.49 % | -60.113 M -25.35 % | -47.958 M -891.97 % | 6.056 M 102.28 % | -265.158 M -137.35 % | -111.716 M 49.29 % | -220.295 M -617.96 % | -30.683 M 93.14 % | -447.144 M -3 929.86 % | -11.096 M -117.20 % | 64.520 M 121.47 % | 29.133 M 462.35 % | -8.040 M 91.66 % | -96.429 M -148.73 % | -38.769 M 71.68 % | -136.893 M -260.09 % | 85.511 M 25.39 % | 68.198 M 5.34 % | 64.740 M |
| Ratio de résultat d'exploitation | 0.51 -15.50 % | 0.61 11.00 % | 0.55 116.82 % | -3.25 -312.13 % | -0.79 -3 996.54 % | 0.02 105.09 % | -0.40 -84.94 % | -0.22 65.35 % | -0.62 -938.72 % | -0.06 85.63 % | -0.42 -5 632.95 % | -0.01 -121.81 % | 0.03 66.44 % | 0.02 381.20 % | -0.01 93.81 % | -0.11 -243.58 % | -0.03 60.99 % | -0.09 -219.08 % | 0.07 3.61 % | 0.07 -32.66 % | 0.10 |
| Total autres revenus dépenses net | -4.697 M -12.28 % | -4.183 M -21.83 % | -3.434 M -103.13 % | -1.690 M -106.68 % | 25.287 M | 0.000 -100.00 % | 75.922 M 2 604.01 % | -3.032 M 97.38 % | -115.924 M -282.82 % | 63.409 M 123.79 % | -266.533 M -526.69 % | -42.530 M -16.36 % | -36.552 M -82.51 % | -20.027 M -34.46 % | -14.895 M 10.38 % | -16.619 M 15.50 % | -19.667 M 75.34 % | -79.769 M -638.87 % | -10.796 M -293.73 % | -2.742 M -77.71 % | -1.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.722 B -36.39 % | -1.262 B -125.99 % | -558.629 M 46.62 % | -1.046 B -15 391.30 % | -6.755 M 79.05 % | -32.250 M -9.65 % | -29.412 M -170.91 % | 41.478 M 204.45 % | -39.712 M 87.20 % | -310.255 M -1 051.66 % | 32.601 M -94.72 % | 617.532 M 60.58 % | 384.552 M -34.08 % | 583.385 M 51.46 % | 385.185 M 27.25 % | 302.698 M 23.33 % | 245.430 M -22.77 % | 317.786 M 3 794.76 % | -8.601 M -105.29 % | 162.738 M 223.61 % | 50.288 M |
| Investissements totaux | 481.701 M 1.00 % | 476.917 M -42.26 % | 825.939 M 2 417.30 % | 32.811 M -0.10 % | 32.844 M 7.24 % | 30.628 M -23.57 % | 40.074 M -35.17 % | 61.812 M -19.44 % | 76.725 M -29.00 % | 108.067 M -25.80 % | 145.651 M 54.27 % | 94.412 M 18 412.25 % | 510.000 K -99.47 % | 96.449 M 25.95 % | 76.578 M 5.59 % | 72.527 M 2.68 % | 70.637 M -8.51 % | 77.205 M | 0.000 -100.00 % | 66.049 M 161.05 % | 25.301 M |
| Dette totale | 25.963 M -27.74 % | 35.929 M -37.40 % | 57.393 M 291.90 % | 14.645 M 18.91 % | 12.316 M -1.85 % | 12.547 M -2.20 % | 12.830 M -82.97 % | 75.347 M -48.08 % | 145.132 M -37.37 % | 231.722 M -54.38 % | 507.983 M -18.51 % | 623.373 M 35.69 % | 459.407 M -21.35 % | 584.116 M 51.43 % | 385.732 M 27.21 % | 303.234 M 29.17 % | 234.757 M -26.21 % | 318.155 M 900.30 % | 31.806 M -80.46 % | 162.768 M 223.35 % | 50.338 M |
| Cumul des autres pertes du résultat global | 85.721 M 129.21 % | 37.398 M 576.67 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M -57.88 % | 13.122 M -95.18 % | 272.369 M 81.96 % | 149.686 M 0.35 % | 149.169 M 3.66 % | 143.908 M 40.24 % | 102.615 M 0.00 % | 102.615 M 0.00 % | 102.615 M | 0.000 | 0.000 -100.00 % | 5.527 M 0.00 % | 5.527 M -92.83 % | 77.116 M 10 195.86 % | 749.000 K |
| Bénéfices non répartis | 1.667 B 456.70 % | 299.532 M 129.76 % | -1.007 B 34.92 % | -1.547 B -4.62 % | -1.478 B -2.25 % | -1.446 B -6.63 % | -1.356 B 4.52 % | -1.420 B -9.53 % | -1.297 B -29.25 % | -1.003 B 3.07 % | -1.035 B -206.57 % | -337.627 M -10.63 % | -305.194 M 8.39 % | -333.161 M 1.06 % | -336.740 M -7.31 % | -313.805 M -56.31 % | -200.756 M -41.06 % | -142.320 M -252.84 % | 93.115 M 105.62 % | 45.284 M 1 839.36 % | 2.335 M |
| Actions ordinaires | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 493.62 % | 10.948 B 8.24 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 248.53 % | 2.902 B 550.00 % | 446.491 M 0.02 % | 446.404 M 89.86 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 74.17 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 35.00 % | 100.000 M 0.00 % | 100.000 M |
| Capitaux propres totaux | 4.490 B 46.88 % | 3.057 B 75.88 % | 1.738 B 44.81 % | 1.200 B 637.51 % | 162.756 M -2.63 % | 167.155 M -36.77 % | 264.373 M -41.02 % | 448.238 M -23.29 % | 584.299 M -23.18 % | 760.603 M 11 543.20 % | 6.533 M -96.77 % | 202.032 M 1.72 % | 198.613 M 1 529.80 % | 12.186 M 295.53 % | 3.081 M 1.55 % | 3.034 M -95.40 % | 65.933 M -46.99 % | 124.369 M -65.96 % | 365.331 M 64.27 % | 222.400 M 115.75 % | 103.084 M |
| Autres passifs non courants | 13.729 M 23.59 % | 11.109 M -39.30 % | 18.301 M -12.87 % | 21.004 M -21.31 % | 26.690 M -58.02 % | 63.575 M -42.06 % | 109.730 M -17.83 % | 133.542 M 30.82 % | 102.083 M 2 782.28 % | 3.542 M -61.74 % | 9.257 M 44.42 % | 6.410 M 95.76 % | 3.274 M 29.81 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 8.662 M -57.39 % | 20.326 M -36.33 % | 31.926 M 1 804.91 % | 1.676 M | 0.000 | 0.000 -100.00 % | 311.402 K -47.56 % | 593.833 K -98.89 % | 53.421 M -56.68 % | 123.316 M 3 179.62 % | 3.760 M -43.74 % | 6.683 M -28.53 % | 9.350 M | 0.000 -100.00 % | 328.000 K -75.33 % | 1.330 M 45.12 % | 916.302 K -82.09 % | 5.116 M -41.73 % | 8.781 M -32.03 % | 12.919 M 153.71 % | 5.092 M |
| Total des passifs non courants | 26.423 M -25.10 % | 35.278 M -29.76 % | 50.227 M 81.30 % | 27.704 M -9.15 % | 30.495 M -54.74 % | 67.379 M -40.36 % | 112.973 M -15.78 % | 134.135 M -13.76 % | 155.534 M 16.39 % | 133.633 M 926.60 % | 13.017 M -65.10 % | 37.301 M 15.84 % | 32.200 M 1 176.65 % | 2.522 M 668.97 % | 328.000 K -75.33 % | 1.330 M 190.24 % | 458.151 K -91.05 % | 5.116 M -41.73 % | 8.781 M -32.03 % | 12.919 M 153.71 % | 5.092 M |
| Autres passifs courants | 59.527 M 119.40 % | 27.131 M 4.06 % | 26.072 M 106.64 % | 12.617 M 225.17 % | -10.080 M -102.94 % | 342.703 M 8.66 % | 315.402 M 214.98 % | 100.133 M -7.42 % | 108.156 M -5.76 % | 114.763 M 34.98 % | 85.019 M -11.96 % | 96.567 M 319.03 % | 23.045 M -10.19 % | 25.661 M -92.13 % | 326.177 M 20.06 % | 271.676 M -19.98 % | 339.511 M 208.33 % | 110.112 M -24.34 % | 145.527 M 115.59 % | 67.503 M 41.37 % | 47.748 M |
| Revenus reportés | 41.489 M -58.59 % | 100.202 M | 0.000 | 0.000 -100.00 % | 27.150 M 39.22 % | 19.502 M 122.70 % | 8.757 M -3.91 % | 9.113 M 25.36 % | 7.269 M 25.03 % | 5.814 M -95.37 % | 125.532 M 143.08 % | 51.641 M -33.79 % | 78.002 M 420.97 % | 14.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 34.602 M 10.89 % | 31.204 M 22.53 % | 25.467 M 96.37 % | 12.969 M 5.31 % | 12.316 M -1.85 % | 12.547 M 0.23 % | 12.518 M -83.25 % | 74.753 M -18.49 % | 91.711 M -15.40 % | 108.405 M -78.50 % | 504.223 M -18.24 % | 616.690 M 37.02 % | 450.057 M -22.95 % | 584.116 M 51.56 % | 385.404 M 27.66 % | 301.905 M 28.85 % | 234.299 M -25.15 % | 313.039 M 1 259.56 % | 23.025 M -84.63 % | 149.849 M 231.19 % | 45.246 M |
| Total des passifs courants | 369.691 M -56.05 % | 841.069 M 427.34 % | 159.492 M 151.16 % | 63.502 M -33.10 % | 94.914 M -77.14 % | 415.157 M -12.42 % | 474.025 M 46.41 % | 323.761 M -15.28 % | 382.156 M -13.30 % | 440.798 M -63.35 % | 1.203 B -1.48 % | 1.221 B 42.03 % | 859.427 M -19.96 % | 1.074 B 48.62 % | 722.455 M 25.96 % | 573.581 M -0.04 % | 573.810 M -18.16 % | 701.154 M 69.55 % | 413.544 M -2.87 % | 425.773 M 100.77 % | 212.073 M |
| Passifs totaux | 396.114 M -54.80 % | 876.348 M 317.87 % | 209.719 M 129.94 % | 91.206 M -27.27 % | 125.409 M -74.01 % | 482.536 M -17.80 % | 586.998 M 28.19 % | 457.897 M -14.84 % | 537.660 M -6.40 % | 574.431 M -52.74 % | 1.216 B -4.17 % | 1.268 B 45.45 % | 872.051 M -18.97 % | 1.076 B 48.90 % | 722.783 M 25.72 % | 574.911 M 0.11 % | 574.268 M -18.69 % | 706.270 M 67.23 % | 422.325 M -3.73 % | 438.692 M 102.01 % | 217.165 M |
| Autres actifs non courants | 282.453 M -14.92 % | 332.004 M 47.64 % | 224.867 M 959.26 % | 21.229 M 31.51 % | 16.142 M -93.76 % | 258.659 M -13.05 % | 297.485 M 249.30 % | 85.166 M -45.66 % | 156.723 M -21.99 % | 200.900 M 159.62 % | 77.381 M -66.58 % | 231.570 M -43.58 % | 410.410 M 296.10 % | 103.613 M 38.28 % | 74.930 M -21.22 % | 95.114 M -9.21 % | 104.759 M -28.70 % | 146.917 M -0.38 % | 147.482 M 256.75 % | 41.340 M 35.69 % | 30.466 M |
| Investissements à long terme | 22.238 M -14.99 % | 26.159 M 12.70 % | 23.211 M -29.26 % | 32.811 M 15.62 % | 28.378 M 12.37 % | 25.254 M -29.97 % | 36.060 M -32.38 % | 53.325 M -30.50 % | 76.725 M | 0.000 -100.00 % | 145.651 M 54.27 % | 94.412 M 18 412.25 % | 510.000 K -99.47 % | 96.449 M 25.95 % | 76.578 M 5.59 % | 72.527 M 2.68 % | 70.637 M -8.51 % | 77.205 M | 0.000 -100.00 % | 66.049 M 161.05 % | 25.301 M |
| Immobilisations incorporelles | 30.043 K -24.95 % | 40.033 K -93.49 % | 615.101 K -57.57 % | 1.450 M -37.76 % | 2.329 M -36.05 % | 3.642 M -29.67 % | 5.178 M 29.35 % | 4.003 M 49.58 % | 2.676 M -23.99 % | 3.521 M -25.15 % | 4.704 M 0.96 % | 4.659 M 11.48 % | 4.180 M 361.04 % | 906.578 K -47.62 % | 1.731 M -27.78 % | 2.396 M -26.11 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 30.043 K -24.95 % | 40.033 K -93.49 % | 615.101 K -57.57 % | 1.450 M -37.76 % | 2.329 M -36.05 % | 3.642 M -29.67 % | 5.178 M 29.35 % | 4.003 M 49.58 % | 2.676 M -23.99 % | 3.521 M -25.15 % | 4.704 M 0.96 % | 4.659 M 11.48 % | 4.180 M 361.04 % | 906.578 K -47.62 % | 1.731 M -27.78 % | 2.396 M -26.11 % | 3.243 M | 0.000 -100.00 % | 2.387 M 4.46 % | 2.285 M 128.27 % | 1.001 M |
| Immobilisations corporelles (PP&E) | 69.318 M 3.87 % | 66.734 M -14.97 % | 78.485 M 247.97 % | 22.555 M 17.05 % | 19.270 M -76.89 % | 83.391 M 0.76 % | 82.763 M -82.16 % | 463.936 M -2.14 % | 474.067 M 76.02 % | 269.325 M -4.22 % | 281.188 M -0.48 % | 282.549 M 1 459.40 % | 18.119 M -88.76 % | 161.241 M -5.79 % | 171.153 M 10.65 % | 154.686 M -12.61 % | 177.005 M -8.14 % | 192.699 M 1.81 % | 189.279 M 18.21 % | 160.125 M 159.81 % | 61.631 M |
| Total des actifs non courants | 374.039 M -11.98 % | 424.937 M 29.84 % | 327.272 M 53.67 % | 212.969 M -0.79 % | 214.658 M -59.07 % | 524.418 M -11.86 % | 594.991 M -18.38 % | 729.002 M -7.23 % | 785.850 M 56.68 % | 501.567 M -1.45 % | 508.924 M -18.40 % | 623.659 M 17.77 % | 529.535 M 23.42 % | 429.044 M 13.75 % | 377.178 M -1.58 % | 383.219 M -11.78 % | 434.408 M -8.51 % | 474.814 M 40.00 % | 339.148 M 25.70 % | 269.799 M 127.87 % | 118.399 M |
| Autres actifs circulants | 4.887 M 26.52 % | 3.863 M -6.61 % | 4.136 M 497.24 % | 692.594 K -97.47 % | 27.328 M 286.63 % | 7.068 M -17.01 % | 8.517 M -36.78 % | 13.470 M -41.65 % | 23.087 M -9.67 % | 25.557 M -0.12 % | 25.587 M -32.58 % | 37.952 M -19.76 % | 47.301 M 147.23 % | 19.132 M -11.66 % | 21.658 M -69.86 % | 71.848 M 383.29 % | 14.866 M -43.84 % | 26.471 M -1.07 % | 26.757 M 66.08 % | 16.111 M 26.17 % | 12.769 M |
| Investissements à court terme | 459.463 M 1.93 % | 450.758 M -43.85 % | 802.728 M | 0.000 -100.00 % | 4.466 M -16.89 % | 5.374 M 33.87 % | 4.014 M -52.70 % | 8.487 M | 0.000 -100.00 % | 108.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.748 B 34.62 % | 1.298 B 110.77 % | 616.022 M -41.94 % | 1.061 B 5 464.02 % | 19.071 M -57.43 % | 44.797 M 6.05 % | 42.241 M 95.26 % | 21.633 M -88.30 % | 184.844 M -65.89 % | 541.977 M 17.02 % | 463.146 M 7 829.22 % | 5.841 M -92.20 % | 74.855 M 10 134.84 % | 731.379 K 33.75 % | 546.806 K 1.99 % | 536.138 K 106.75 % | 259.317 K -29.78 % | 369.296 K -99.09 % | 40.407 M 134 590.00 % | 30.000 K -40.00 % | 50.000 K |
| Liquidités et placements à court terme | 2.207 B 26.19 % | 1.749 B 23.29 % | 1.419 B 33.71 % | 1.061 B 4 408.25 % | 23.537 M -53.09 % | 50.171 M 8.47 % | 46.255 M 53.57 % | 30.120 M -83.71 % | 184.844 M -71.56 % | 650.044 M 40.35 % | 463.146 M 7 829.22 % | 5.841 M -92.20 % | 74.855 M 10 134.84 % | 731.379 K 33.75 % | 546.806 K 1.99 % | 536.138 K 106.75 % | 259.317 K -29.78 % | 369.296 K -99.09 % | 40.407 M 134 590.00 % | 30.000 K -40.00 % | 50.000 K |
| Total des actifs courants | 4.512 B 28.61 % | 3.508 B 116.49 % | 1.621 B 50.25 % | 1.079 B 1 367.32 % | 73.507 M -41.32 % | 125.273 M -51.14 % | 256.380 M 44.74 % | 177.132 M -47.30 % | 336.109 M -59.67 % | 833.468 M 16.86 % | 713.199 M -15.78 % | 846.796 M 56.49 % | 541.129 M -17.93 % | 659.347 M 89.09 % | 348.687 M 79.07 % | 194.726 M -5.38 % | 205.793 M -42.16 % | 355.825 M -20.66 % | 448.508 M 14.62 % | 391.293 M 93.85 % | 201.850 M |
| Inventaire | 0.000 -100.00 % | 184.000 -99.91 % | 215.000 K -85.77 % | 1.511 M -68.76 % | 4.837 M 1 055.72 % | 418.500 K 168.66 % | 155.771 K -99.06 % | 16.505 M 66.46 % | 9.915 M 185.00 % | 3.479 M 18.19 % | 2.944 M -89.71 % | 28.601 M 418.87 % | 5.512 M -93.36 % | 83.047 M 530.44 % | 13.173 M | 0.000 -100.00 % | 94.773 M -19.64 % | 117.936 M -53.05 % | 251.219 M -17.24 % | 303.538 M 340.47 % | 68.912 M |
| Créances nettes | 2.300 B 31.03 % | 1.755 B 788.77 % | 197.510 M 1 192.41 % | 15.282 M -14.17 % | 17.806 M -73.67 % | 67.615 M -66.44 % | 201.452 M 72.13 % | 117.037 M -1.04 % | 118.263 M -23.40 % | 154.387 M -30.31 % | 221.522 M -71.39 % | 774.402 M 87.30 % | 413.460 M -25.69 % | 556.436 M 77.60 % | 313.309 M 156.09 % | 122.342 M 27.58 % | 95.894 M -54.56 % | 211.049 M 62.19 % | 130.125 M 81.70 % | 71.614 M -40.38 % | 120.119 M |
| Actifs fiscaux | 0.000 -100.00 % | 119.000 -99.87 % | 93.689 K -99.93 % | 134.925 M -9.16 % | 148.538 M -3.21 % | 153.471 M -11.55 % | 173.506 M 41.55 % | 122.572 M 62.01 % | 75.658 M 171.95 % | 27.821 M | 0.000 -100.00 % | 10.467 M -89.13 % | 96.315 M 44.11 % | 66.835 M 26.62 % | 52.785 M -9.76 % | 58.495 M -25.73 % | 78.764 M 35.82 % | 57.993 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 185.687 M -61.90 % | 487.379 M 362.80 % | 105.311 M 279.11 % | 27.778 M -49.48 % | 54.981 M 85.68 % | 29.610 M -76.31 % | 124.986 M -1.63 % | 127.053 M -21.52 % | 161.891 M -23.57 % | 211.816 M -56.58 % | 487.799 M 12.11 % | 435.119 M 49.38 % | 291.283 M -35.12 % | 448.933 M 4 028.32 % | 10.874 M | 0.000 | 0.000 -100.00 % | 278.003 M 13.47 % | 244.992 M 17.55 % | 208.421 M 82.40 % | 114.268 M |
| Impôts à payer | 48.386 M -75.21 % | 195.153 M 7 290.08 % | 2.641 M -73.95 % | 10.138 M -3.89 % | 10.548 M -2.29 % | 10.795 M -12.68 % | 12.362 M -2.72 % | 12.709 M -3.21 % | 13.129 M | 0.000 | 0.000 -100.00 % | 20.637 M 21.12 % | 17.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 25.963 M -27.74 % | 35.929 M -20.44 % | 45.158 M 1 774.31 % | 2.409 M 2 917.57 % | 79.842 K -74.36 % | 311.402 K -47.56 % | 593.833 K -41.44 % | 1.014 M -46.89 % | 1.909 M -49.05 % | 3.747 M -41.10 % | 6.362 M -24.87 % | 8.468 M -5.99 % | 9.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M -23.16 % | 3.086 M -64.85 % | 8.781 M -28.43 % | 12.269 M 237.25 % | 3.638 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -62.255 B -0.01 % | -62.251 B 0.00 % | -62.253 B 0.00 % | -62.251 B -568.45 % | -9.313 B -9.47 % | -8.507 B -0.09 % | -8.500 B -2.91 % | -8.260 B 2.84 % | -8.501 B 0.00 % | -8.501 B -322.97 % | -2.010 B -3 860.97 % | -50.740 M -12.22 % | -45.213 M -694.36 % | 7.607 M 265.69 % | 2.080 M -97.45 % | 81.714 M -37.95 % | 131.689 M 0.00 % | 131.689 M 0.00 % | 131.689 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 4.032 M 4.92 % | 3.843 M | 0.000 -100.00 % | 5.024 M 32.06 % | 3.804 M 0.00 % | 3.804 M 29.78 % | 2.931 M | 0.000 | 0.000 -100.00 % | 6.775 M | 0.000 -100.00 % | 24.208 M 23.66 % | 19.576 M | 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.886 B 24.23 % | 3.933 B 101.93 % | 1.948 B 50.82 % | 1.292 B 348.20 % | 288.165 M -55.65 % | 649.691 M -23.69 % | 851.372 M -6.04 % | 906.135 M -19.24 % | 1.122 B -15.96 % | 1.335 B 9.24 % | 1.222 B -16.89 % | 1.470 B 37.34 % | 1.071 B -1.63 % | 1.088 B 49.94 % | 725.864 M 25.59 % | 577.945 M -9.72 % | 640.201 M -22.93 % | 830.639 M 5.46 % | 787.656 M 19.14 % | 661.092 M 106.43 % | 320.249 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 -100.00 % | 107.329 M 2 368.77 % | -4.731 M -101.62 % | 291.236 M 302.90 % | -143.537 M -713.81 % | 23.384 M 531.25 % | -5.422 M | 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 -100.00 % | 264.550 K -68.45 % | 838.546 K -14.22 % | 977.579 K 89.08 % | 517.030 K -78.36 % | 2.389 M -16.85 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -851.428 M 34.04 % | -1.291 B -41.19 % | -914.272 M -15 081.34 % | -6.022 M -124.27 % | 24.817 M -51.34 % | 51.003 M 117.96 % | -283.951 M -1 403.29 % | 21.787 M 113.17 % | -165.463 M 34.42 % | -252.311 M -143.08 % | 585.678 M 477.22 % | -155.262 M -382.39 % | -32.186 M 81.61 % | -174.980 M -99.39 % | -87.760 M -10.71 % | -79.267 M -179.10 % | 100.206 M 2 116.48 % | 4.521 M | 0.000 100.00 % | -120.007 M -340.57 % | -27.239 M |
| Comptes débiteurs | -519.440 M 68.02 % | -1.624 B -1 411.36 % | -107.458 M -421.30 % | 33.444 M -12.38 % | 38.170 M 2.49 % | 37.243 M 147.58 % | -78.268 M -277.46 % | 44.104 M 214.48 % | -38.524 M -137.37 % | 103.091 M 7 098.92 % | -1.473 M 97.44 % | -57.553 M -152.96 % | 108.666 M 164.70 % | -167.965 M -241.20 % | -49.228 M -17.91 % | -41.750 M -134.95 % | 119.439 M 237.87 % | -86.631 M | 0.000 -100.00 % | 48.505 M 238.22 % | -35.093 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -7.197 M -1 819.71 % | 418.500 K 259.29 % | -262.729 K -101.61 % | 16.349 M 348.11 % | -6.590 M -2.38 % | -6.436 M -1 932.69 % | -316.636 K -101.23 % | 25.658 M 211.12 % | -23.089 M -133.85 % | 68.208 M 144.75 % | -152.434 M -7 362.57 % | 2.099 M 152.90 % | -3.968 M -117.13 % | 23.163 M -82.62 % | 133.284 M | 0.000 100.00 % | -234.626 M -504.97 % | -38.783 M |
| Comptes à payer | -263.813 M -167.32 % | 391.900 M 425.37 % | 74.595 M 350.52 % | -29.776 M 80.33 % | -151.401 M -2 813.23 % | -5.197 M 50.66 % | -10.534 M -227.74 % | -3.214 M 92.11 % | -40.724 M 69.04 % | -131.521 M -3 982.96 % | -3.221 M -101.60 % | 201.949 M 235.51 % | -149.026 M -201.42 % | 146.937 M 151.49 % | 58.426 M 150.92 % | -114.733 M -582.78 % | -16.804 M -150.90 % | 33.011 M | 0.000 -100.00 % | 94.153 M 26.27 % | 74.566 M |
| Autre fonds de roulement | -68.175 M -16.20 % | -58.671 M 93.34 % | -881.409 M -35 253.68 % | -2.493 M -101.81 % | 137.630 M 616.10 % | 19.219 M 109.09 % | -211.499 M -1 590.27 % | -12.513 M 84.32 % | -79.780 M 64.31 % | -223.564 M -139.59 % | 564.714 M 304.19 % | -276.569 M -360.69 % | -60.033 M -3 853.69 % | -1.518 M 98.47 % | -99.056 M -222.02 % | 81.183 M 417.22 % | -25.592 M 65.94 % | -75.143 M | 0.000 100.00 % | -28.039 M -0.39 % | -27.929 M |
| Autres éléments non monétaires | -446.170 M -161.82 % | 721.752 M 1 159.98 % | -68.091 M -527.48 % | 15.928 M 126.29 % | -60.590 M -295.29 % | 31.026 M 10 630.99 % | -294.617 K -254.02 % | 191.290 K 108.13 % | -2.352 M -115.33 % | 15.349 M -93.21 % | 226.088 M 237.76 % | 66.937 M 1 577.79 % | -4.530 M -125.47 % | 17.786 M -55.10 % | 39.614 M -42.38 % | 68.748 M 5 878.29 % | -1.190 M 95.31 % | -25.384 M -130.92 % | 82.090 M 34 737.13 % | -237.000 K -176.70 % | 309.000 K |
| Trésorerie nette provenant des activités d'exploitation | 523.477 M -31.88 % | 768.489 M 288.61 % | -407.449 M -741.16 % | -48.439 M 8.48 % | -52.928 M -1 513.71 % | -3.280 M 99.08 % | -355.015 M -326.02 % | -83.334 M 57.74 % | -197.188 M 41.01 % | -334.265 M -343.94 % | 137.026 M 206.39 % | -128.796 M -13 249.24 % | -964.819 K 99.28 % | -133.379 M -155.79 % | -52.143 M 48.73 % | -101.704 M -259.91 % | 63.602 M 129.37 % | -216.547 M -248.27 % | 146.053 M 319.47 % | -66.547 M -447.07 % | 19.174 M |
| Investissements dans les immobilisations corporelles | -12.060 M -307.50 % | -2.960 M 80.16 % | -14.914 M -343.42 % | -3.363 M -577.75 % | -496.253 K -170.22 % | -183.648 K 76.67 % | -787.279 K 83.06 % | -4.647 M 92.68 % | -63.502 M -6 910.88 % | -905.757 K 92.10 % | -11.472 M 74.04 % | -44.184 M -224.43 % | -13.619 M -149.69 % | -5.454 M 57.14 % | -12.726 M -555.14 % | -1.942 M 83.98 % | -12.128 M 21.96 % | -15.540 M 61.21 % | -40.067 M -120.74 % | -18.151 M -113.14 % | -8.516 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 10.170 M | 0.000 | 0.000 -100.00 % | 854.268 K -99.80 % | 424.797 M 19 427.76 % | 2.175 M 1 839.73 % | 112.147 K 101.12 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 K 154.11 % | 353.000 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -25.550 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.667 K 96.88 % | -5.978 M | 0.000 | 0.000 100.00 % | -17.642 M | 0.000 100.00 % | -19.361 M | 0.000 100.00 % | -1.890 M | 0.000 100.00 % | -17.248 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.690 M -81.90 % | 14.865 M | 0.000 -100.00 % | 2.392 M -86.93 % | 18.303 M 84 095.92 % | 21.739 K -99.72 % | 7.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K | 0.000 | 0.000 -100.00 % | 7.614 M 525.11 % | 1.218 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 225.316 K 100.88 % | -25.561 M | 0.000 | 0.000 -100.00 % | 3.300 M 6.40 % | 3.101 M | 0.000 100.00 % | -832.968 K | 0.000 -100.00 % | 2.664 M 7.39 % | 2.480 M 5.36 % | 2.354 M 114.29 % | -16.480 M -641.18 % | 3.045 M 211.84 % | -2.723 M -597.68 % | 547.102 K -46.78 % | 1.028 M 18 591.60 % | 5.500 K 100.02 % | -24.919 M -105.50 % | -12.126 M -10 353.45 % | -116.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.835 M 58.50 % | -28.520 M -3.32 % | -27.604 M -340.01 % | 11.501 M 310.25 % | 2.803 M -54.52 % | 6.164 M -98.61 % | 442.313 M 12 850.00 % | -3.469 M 94.38 % | -61.695 M -648.53 % | -8.242 M 8.33 % | -8.992 M 84.88 % | -59.471 M -97.59 % | -30.099 M -35.15 % | -22.270 M -44.16 % | -15.449 M -370.29 % | -3.285 M 5.78 % | -3.486 M 88.95 % | -31.565 M 51.43 % | -64.986 M -121.19 % | -29.380 M -254.87 % | -8.279 M |
| Remboursement de dette | -22.004 M 19.59 % | -27.365 M -120.21 % | -12.427 M -1 638.95 % | -714.619 K -23.75 % | -577.492 K -104.47 % | -282.431 K 99.55 % | -62.518 M 10.41 % | -69.784 M 19.41 % | -86.590 M 68.70 % | -276.647 M -138.43 % | -116.026 M -172.09 % | 160.948 M 1 389.09 % | -12.485 M -116.37 % | 76.292 M 12.85 % | 67.602 M 22.66 % | 55.116 M 191.51 % | -60.226 M -124.87 % | 242.125 M | 0.000 -100.00 % | 95.907 M 1 730.79 % | -5.881 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 B 4 222.66 % | 25.005 M | 0.000 -100.00 % | 7.636 K | 0.000 | 0.000 -100.00 % | 721.617 M 46.93 % | 491.140 M 560 882.70 % | 87.550 K -99.94 % | 158.459 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 92.582 M | 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 |
| 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 | 0.000 100.00 % | -24.300 M | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -2.555 M 11.50 % | -2.887 M -21.91 % | -2.368 M -96.35 % | -1.206 M -3 965.12 % | -29.672 K 35.21 % | -45.800 K 98.56 % | -3.186 M 51.90 % | -6.623 M 43.19 % | -11.660 M 50.66 % | -23.632 M 48.45 % | -45.843 M -9.72 % | -41.783 M -2.44 % | -40.786 M -151.28 % | 79.541 M | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -9.751 M 92.68 % | -133.272 M | 0.000 100.00 % | -5.000 M |
| Trésorerie nette utilisée provenant des activités de financement | -24.559 M 18.82 % | -30.252 M -104.47 % | -14.795 M -101.37 % | 1.079 B 4 322.36 % | 24.398 M 7 533.13 % | -328.231 K 99.50 % | -65.696 M 14.02 % | -76.408 M 22.23 % | -98.250 M -123.32 % | 421.338 M 27.96 % | 329.271 M 176.11 % | 119.253 M 13.37 % | 105.188 M -32.50 % | 155.834 M 130.52 % | 67.602 M -35.78 % | 105.266 M 274.78 % | -60.226 M -128.94 % | 208.074 M 611.36 % | -40.690 M -142.43 % | 95.907 M 981.42 % | -10.881 M |
| Effet des changements du Forex sur les liquidités | -37.646 M -37.60 % | -27.359 M -672.54 % | 4.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Variation nette de la trésorerie | 449.438 M -34.13 % | 682.358 M 253.31 % | -445.070 M -142.71 % | 1.042 B 4 150.33 % | -25.727 M -1 106.48 % | 2.556 M -88.17 % | 21.603 M 113.24 % | -163.211 M 54.30 % | -357.133 M -553.04 % | 78.831 M -82.76 % | 457.305 M 762.62 % | -69.014 M -193.11 % | 74.124 M 40 059.77 % | 184.573 K 1 630.16 % | 10.668 K -96.15 % | 276.821 K 351.70 % | -109.979 K 99.73 % | -40.037 M -199.16 % | 40.377 M 134 490.00 % | 30.000 K | 0.000 |
| Trésorerie au début de la période | 1.298 B 110.77 % | 616.022 M -41.94 % | 1.061 B 5 464.02 % | 19.071 M -57.43 % | 44.797 M 6.05 % | 42.241 M 104.67 % | 20.639 M -88.83 % | 184.844 M -65.89 % | 541.977 M 17.02 % | 463.146 M 7 829.22 % | 5.841 M -92.20 % | 74.855 M 10 134.84 % | 731.379 K 33.75 % | 546.806 K 1.99 % | 536.138 K 106.75 % | 259.317 K -29.78 % | 369.296 K -99.09 % | 40.407 M 134 589.20 % | 30.000 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.748 B 34.62 % | 1.298 B 110.77 % | 616.022 M -41.94 % | 1.061 B 5 464.02 % | 19.071 M -57.43 % | 44.797 M 6.05 % | 42.241 M 95.26 % | 21.633 M -88.30 % | 184.844 M -65.89 % | 541.977 M 17.02 % | 463.146 M 7 829.22 % | 5.841 M -92.20 % | 74.855 M 10 134.84 % | 731.379 K 33.75 % | 546.806 K 1.99 % | 536.138 K 106.75 % | 259.317 K -29.78 % | 369.296 K -99.09 % | 40.407 M 134 590.00 % | 30.000 K -40.00 % | 50.000 K |
| Trésorerie d'exploitation | 523.477 M -31.88 % | 768.489 M 288.61 % | -407.449 M -741.16 % | -48.439 M 8.48 % | -52.928 M -1 513.71 % | -3.280 M 99.08 % | -355.015 M -326.02 % | -83.334 M 57.74 % | -197.188 M 41.01 % | -334.265 M -343.94 % | 137.026 M 206.39 % | -128.796 M -13 249.24 % | -964.819 K 99.28 % | -133.379 M -155.79 % | -52.143 M 48.73 % | -101.704 M -259.91 % | 63.602 M 129.37 % | -216.547 M -248.27 % | 146.053 M 319.47 % | -66.547 M -447.07 % | 19.174 M |
| Dépenses en capital | -12.060 M -303.19 % | -2.991 M 79.94 % | -14.914 M -343.42 % | -3.363 M -577.75 % | -496.253 K -170.22 % | -183.648 K 76.67 % | -787.279 K 83.06 % | -4.647 M 92.68 % | -63.502 M -6 910.88 % | -905.757 K 92.10 % | -11.472 M 74.04 % | -44.184 M -224.43 % | -13.619 M -149.69 % | -5.454 M 57.14 % | -12.726 M -555.14 % | -1.942 M 83.98 % | -12.128 M 21.96 % | -15.540 M 61.21 % | -40.067 M -140.48 % | -16.661 M -122.53 % | -7.487 M |
| Cash-flow disponible | 511.417 M -33.19 % | 765.498 M 281.24 % | -422.363 M -715.33 % | -51.802 M 3.04 % | -53.424 M -1 442.48 % | -3.464 M 99.03 % | -355.802 M -304.41 % | -87.980 M 66.25 % | -260.690 M 22.22 % | -335.171 M -366.95 % | 125.554 M 172.58 % | -172.980 M -1 086.11 % | -14.584 M 89.50 % | -138.833 M -114.02 % | -64.869 M 37.41 % | -103.646 M -301.36 % | 51.474 M 122.18 % | -232.087 M -318.98 % | 105.986 M 227.37 % | -83.208 M -811.97 % | 11.687 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 658.943 M 3.22 % | 638.360 M 13.82 % | 560.867 M -22.75 % | 726.003 M -15.03 % | 854.373 M -37.70 % | 1.371 B -16.49 % | 1.642 B 536.71 % | 257.880 M -48.39 % | 499.642 M 49.11 % | 335.093 M 121.62 % | 151.204 M -62.46 % | 402.835 M -14.50 % | 471.169 M 10 278.17 % | 4.540 M -62.12 % | 11.987 M 2 938.10 % | -422.353 K -112.91 % | 3.271 M -10.59 % | 3.658 M 20.78 % | 3.029 M -71.03 % | 10.457 M -48.03 % | 20.121 M -26.03 % | 27.201 M -74.73 % | 107.647 M 63.94 % | 65.661 M -2.19 % | 67.131 M 14.28 % | 58.741 M -49.05 % | 115.295 M -35.41 % | 178.504 M -3.92 % | 185.790 M -0.64 % | 186.990 M 75.75 % | 106.394 M -31.89 % | 156.219 M 24.31 % | 125.670 M -4.15 % | 131.106 M 8.37 % | 120.984 M 27.49 % | 94.894 M -9.44 % | 104.785 M 206.01 % | 34.242 M -72.46 % | 124.323 M 24.57 % | 99.804 M -19.68 % | 124.252 M -24.74 % | 165.088 M -21.31 % | 209.792 M -28.32 % | 292.692 M 96.61 % | 148.866 M -64.88 % | 423.865 M -13.54 % | 490.233 M 51.09 % | 324.464 M -4.69 % | 340.418 M -11.05 % | 382.705 M -17.86 % | 465.940 M -5.84 % | 494.838 M 45.07 % | 341.100 M -46.23 % | 634.382 M 49.95 % | 423.067 M -11.97 % | 480.589 M 55.07 % | 309.926 M 26.85 % | 244.321 M -27.04 % | 334.889 M 13.01 % | 296.337 M 28.48 % | 230.654 M -14.42 % | 269.526 M 30.65 % | 206.296 M -13.71 % | 239.059 M 71.97 % | 139.013 M -45.62 % | 255.609 M |
| Bénéfice net | 19.033 M -80.73 % | 98.764 M -61.37 % | 255.684 M 1 898.46 % | 12.794 M -96.71 % | 388.760 M -50.26 % | 781.517 M 3.17 % | 757.507 M 549.00 % | 116.719 M -61.15 % | 300.405 M 111.87 % | 141.785 M 175.66 % | 51.434 M -78.60 % | 240.358 M -10.21 % | 267.679 M 1 507.80 % | -19.014 M -78.82 % | -10.633 M 49.67 % | -21.126 M -31.34 % | -16.085 M -5.24 % | -15.285 M -166.34 % | -5.739 M -134.31 % | 16.728 M 278.10 % | -9.393 M 61.30 % | -24.267 M 79.66 % | -119.327 M -648.04 % | -15.952 M -58.47 % | -10.066 M -118.53 % | 54.337 M 118.08 % | 24.916 M 197.21 % | -25.630 M 85.39 % | -175.384 M -1 539.29 % | -10.699 M 86.19 % | -77.444 M -166.28 % | -29.083 M -84.00 % | -15.806 M -600.98 % | 3.155 M 101.40 % | -226.023 M -1 064.34 % | -19.412 M -57.38 % | -12.335 M 70.07 % | -41.218 M -1 450.30 % | -2.659 M -106.01 % | 44.212 M -5.29 % | 46.681 M 176.49 % | -61.028 M -1 677.79 % | -3.433 M 94.33 % | -60.555 M 86.08 % | -435.093 M -180.10 % | -155.337 M -631.50 % | -21.235 M -829.24 % | 2.912 M 109.39 % | -31.001 M -978.97 % | 3.527 M -41.48 % | 6.027 M 12.29 % | 5.367 M -1.05 % | 5.424 M 3.34 % | 5.249 M 22.93 % | 4.270 M 264.74 % | 1.171 M -17.41 % | 1.417 M -36.94 % | 2.248 M 137.77 % | -5.951 M 72.42 % | -21.575 M -1 031.27 % | 2.317 M 1.84 % | 2.275 M 107.07 % | -32.156 M -415.95 % | -6.232 M 90.61 % | -66.346 M -697.95 % | -8.315 M |
| Bénéfice avant impôt | 23.885 M -80.67 % | 123.574 M -61.19 % | 318.424 M 1 943.02 % | 15.586 M -96.79 % | 485.353 M -50.32 % | 977.014 M 2.37 % | 954.357 M 595.43 % | 137.232 M -64.48 % | 386.366 M 117.99 % | 177.240 M 1 994.40 % | -9.356 M -103.35 % | 279.420 M -9.42 % | 308.471 M 1 722.34 % | -19.014 M -104.29 % | -9.307 M 55.95 % | -21.126 M -31.34 % | -16.085 M -5.24 % | -15.285 M -166.34 % | -5.739 M -134.31 % | 16.728 M 278.10 % | -9.393 M 61.30 % | -24.267 M 79.66 % | -119.327 M -648.04 % | -15.952 M -57.21 % | -10.147 M -118.67 % | 54.337 M 225.00 % | 16.719 M 165.23 % | -25.630 M 84.89 % | -169.626 M -1 485.48 % | -10.699 M 85.35 % | -73.013 M -151.05 % | -29.083 M -84.00 % | -15.806 M -600.98 % | 3.155 M 101.21 % | -260.798 M -1 235.78 % | -19.524 M -25.68 % | -15.535 M 61.51 % | -40.362 M -1 511.07 % | 2.860 M -93.53 % | 44.212 M -5.29 % | 46.681 M 176.49 % | -61.028 M -58.64 % | -38.471 M 28.15 % | -53.545 M 88.08 % | -449.292 M -160.46 % | -172.498 M -634.81 % | -23.475 M -4 096.30 % | 587.425 K 101.77 % | -33.096 M -794.82 % | 4.763 M -20.97 % | 6.027 M -17.10 % | 7.270 M 1.21 % | 7.183 M -4.06 % | 7.487 M 75.35 % | 4.270 M 264.74 % | 1.171 M -17.41 % | 1.417 M -36.94 % | 2.248 M 137.77 % | -5.951 M 72.42 % | -21.575 M -1 031.27 % | 2.317 M 1.84 % | 2.275 M 107.07 % | -32.156 M -415.95 % | -6.232 M 90.61 % | -66.346 M -697.95 % | -8.315 M |
| Ratio bénéfice avant impôt | 0.04 -81.28 % | 0.19 -65.90 % | 0.57 2 544.54 % | 0.02 -96.22 % | 0.57 -20.27 % | 0.71 22.58 % | 0.58 9.22 % | 0.53 -31.18 % | 0.77 46.20 % | 0.53 954.81 % | -0.06 -108.92 % | 0.69 5.95 % | 0.65 115.63 % | -4.19 -439.39 % | -0.78 -101.55 % | 50.02 1 117.21 % | -4.92 -17.70 % | -4.18 -120.51 % | -1.89 -218.43 % | 1.60 442.70 % | -0.47 47.68 % | -0.89 19.52 % | -1.11 -356.28 % | -0.24 -60.73 % | -0.15 -116.34 % | 0.93 537.91 % | 0.15 200.99 % | -0.14 84.27 % | -0.91 -1 495.72 % | -0.06 91.66 % | -0.69 -268.62 % | -0.19 -48.02 % | -0.13 -622.65 % | 0.02 101.12 % | -2.16 -947.72 % | -0.21 -38.78 % | -0.15 87.42 % | -1.18 -5 223.12 % | 0.02 -94.81 % | 0.44 17.91 % | 0.38 201.63 % | -0.37 -101.59 % | -0.18 -0.24 % | -0.18 93.94 % | -3.02 -641.61 % | -0.41 -749.86 % | -0.05 -2 744.98 % | 0.00 101.86 % | -0.10 -881.13 % | 0.01 -3.78 % | 0.01 -11.96 % | 0.01 -30.23 % | 0.02 78.44 % | 0.01 16.94 % | 0.01 314.34 % | 0.00 -46.74 % | 0.00 -50.29 % | 0.01 151.77 % | -0.02 75.59 % | -0.07 -824.86 % | 0.01 19.01 % | 0.01 105.41 % | -0.16 -497.89 % | -0.03 94.54 % | -0.48 -1 367.23 % | -0.03 |
| EBITDA | 33.779 M -74.22 % | 131.024 M -59.75 % | 325.518 M 1 317.45 % | 22.965 M -95.35 % | 493.458 M -49.84 % | 983.832 M 2.35 % | 961.225 M 570.93 % | 143.267 M -63.51 % | 392.615 M 114.03 % | 183.441 M 6 535.83 % | -2.850 M -101.00 % | 286.092 M -8.69 % | 313.313 M 1 820.84 % | -18.207 M -126.43 % | -8.041 M 59.37 % | -19.792 M -33.47 % | -14.829 M -6.31 % | -13.949 M -213.49 % | -4.450 M -124.49 % | 18.169 M 332.13 % | -7.827 M 65.43 % | -22.641 M 80.77 % | -117.728 M -752.35 % | -13.812 M -74.30 % | -7.925 M -113.99 % | 56.630 M 187.61 % | 19.690 M 191.22 % | -21.586 M 86.91 % | -164.924 M -2 658.94 % | -5.978 M 91.17 % | -67.694 M -189.84 % | -23.355 M -152.52 % | -9.249 M -174.65 % | 12.390 M 104.99 % | -248.131 M -2 320.19 % | -10.253 M -19.70 % | -8.565 M 76.95 % | -37.164 M -874.48 % | 4.799 M -91.08 % | 53.809 M -10.07 % | 59.833 M 224.93 % | -47.891 M -21.50 % | -39.417 M -10.81 % | -35.573 M 91.68 % | -427.719 M -183.08 % | -151.096 M -1 543.15 % | -9.195 M -155.04 % | 16.706 M 187.10 % | -19.180 M -207.33 % | 17.870 M 25.63 % | 14.225 M -23.77 % | 18.660 M -1.08 % | 18.863 M -6.55 % | 20.186 M 20.81 % | 16.709 M 38.18 % | 12.092 M 7.54 % | 11.244 M -3.70 % | 11.676 M 278.73 % | 3.083 M 123.09 % | -13.351 M -229.03 % | 10.347 M -4.36 % | 10.819 M 146.26 % | -23.388 M -890.23 % | 2.960 M 105.16 % | -57.355 M -1 882.19 % | 3.218 M |
| Ratio de revenu net | 0.03 -81.33 % | 0.15 -66.06 % | 0.46 2 486.87 % | 0.02 -96.13 % | 0.46 -20.16 % | 0.57 23.53 % | 0.46 1.93 % | 0.45 -24.72 % | 0.60 42.10 % | 0.42 24.39 % | 0.34 -42.99 % | 0.60 5.03 % | 0.57 113.57 % | -4.19 -372.14 % | -0.89 -101.77 % | 50.02 1 117.21 % | -4.92 -17.70 % | -4.18 -120.51 % | -1.89 -218.43 % | 1.60 442.70 % | -0.47 47.68 % | -0.89 19.52 % | -1.11 -356.28 % | -0.24 -62.02 % | -0.15 -116.21 % | 0.93 328.04 % | 0.22 250.51 % | -0.14 84.79 % | -0.94 -1 549.88 % | -0.06 92.14 % | -0.73 -290.98 % | -0.19 -48.02 % | -0.13 -622.65 % | 0.02 101.29 % | -1.87 -813.25 % | -0.20 -73.78 % | -0.12 90.22 % | -1.20 -5 528.61 % | -0.02 -104.83 % | 0.44 17.91 % | 0.38 201.63 % | -0.37 -2 159.20 % | -0.02 92.09 % | -0.21 92.92 % | -2.92 -697.52 % | -0.37 -746.04 % | -0.04 -582.65 % | 0.01 109.86 % | -0.09 -1 088.15 % | 0.01 -28.75 % | 0.01 19.26 % | 0.01 -31.79 % | 0.02 92.19 % | 0.01 -18.02 % | 0.01 314.34 % | 0.00 -46.74 % | 0.00 -50.29 % | 0.01 151.77 % | -0.02 75.59 % | -0.07 -824.86 % | 0.01 19.01 % | 0.01 105.41 % | -0.16 -497.89 % | -0.03 94.54 % | -0.48 -1 367.23 % | -0.03 |
| Ratio EBITDA | 0.05 -75.02 % | 0.21 -64.64 % | 0.58 1 734.79 % | 0.03 -94.52 % | 0.58 -19.50 % | 0.72 22.56 % | 0.59 5.37 % | 0.56 -29.30 % | 0.79 43.54 % | 0.55 3 004.04 % | -0.02 -102.65 % | 0.71 6.80 % | 0.66 116.58 % | -4.01 -497.83 % | -0.67 -101.43 % | 46.86 1 133.69 % | -4.53 -18.90 % | -3.81 -159.55 % | -1.47 -184.55 % | 1.74 546.67 % | -0.39 53.27 % | -0.83 23.89 % | -1.09 -419.90 % | -0.21 -78.20 % | -0.12 -112.24 % | 0.96 464.51 % | 0.17 241.22 % | -0.12 86.38 % | -0.89 -2 676.75 % | -0.03 94.98 % | -0.64 -325.58 % | -0.15 -103.14 % | -0.07 -177.88 % | 0.09 104.61 % | -2.05 -1 798.28 % | -0.11 -32.17 % | -0.08 92.47 % | -1.09 -2 911.88 % | 0.04 -92.84 % | 0.54 11.96 % | 0.48 266.00 % | -0.29 -54.40 % | -0.19 -54.59 % | -0.12 95.77 % | -2.87 -706.00 % | -0.36 -1 800.44 % | -0.02 -136.43 % | 0.05 191.38 % | -0.06 -220.66 % | 0.05 52.95 % | 0.03 -19.04 % | 0.04 -31.81 % | 0.06 73.79 % | 0.03 -19.43 % | 0.04 56.97 % | 0.03 -30.65 % | 0.04 -24.08 % | 0.05 419.12 % | 0.01 120.43 % | -0.05 -200.43 % | 0.04 11.76 % | 0.04 135.41 % | -0.11 -1 015.73 % | 0.01 103.00 % | -0.41 -3 377.00 % | 0.01 |
| Taux de profit brut | 0.41 13.53 % | 0.36 -29.93 % | 0.51 2.13 % | 0.50 -14.82 % | 0.59 -10.40 % | 0.66 0.96 % | 0.65 -12.67 % | 0.75 -2.91 % | 0.77 13.95 % | 0.67 46.20 % | 0.46 -36.90 % | 0.73 4.66 % | 0.70 7 648.31 % | -0.01 81.09 % | -0.05 -102.28 % | 2.14 3 636.60 % | -0.06 -246.20 % | 0.04 138.81 % | -0.11 -151.06 % | 0.21 -31.39 % | 0.30 1 450.84 % | 0.02 371.80 % | -0.01 -110.99 % | 0.07 2.33 % | 0.06 28.39 % | 0.05 239.27 % | -0.04 -279.39 % | 0.02 102.24 % | -0.89 -1 230.03 % | 0.08 125.75 % | -0.31 -1 396.87 % | 0.02 -74.09 % | 0.09 -61.81 % | 0.24 465.83 % | -0.07 -205.97 % | 0.06 -70.75 % | 0.21 -4.67 % | 0.22 -45.00 % | 0.40 7 152.13 % | -0.01 -108.00 % | 0.07 153.00 % | 0.03 375.10 % | -0.01 -151.22 % | 0.02 100.84 % | -2.38 -2 610.51 % | -0.09 -337.11 % | 0.04 -72.61 % | 0.14 396.84 % | 0.03 -75.03 % | 0.11 114.95 % | 0.05 -51.40 % | 0.10 27.37 % | 0.08 17.34 % | 0.07 -17.07 % | 0.08 36.27 % | 0.06 -28.93 % | 0.09 -14.38 % | 0.10 83.07 % | 0.06 2 275.55 % | 0.00 -97.70 % | 0.10 8.27 % | 0.09 -4.12 % | 0.10 12.18 % | 0.09 160.35 % | -0.14 -267.31 % | 0.09 |
| Moyenne pondérée des actions en circulation diluée | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 28.37 % | 3.468 B 15.61 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -0.02 % | 3.000 B 0.02 % | 3.000 B 4.82 % | 2.862 B 3.26 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 0.00 % | 2.771 B 168.77 % | 1.031 B -35.17 % | 1.590 B 97.82 % | 803.943 M 1.11 % | 795.121 M 338.54 % | 181.311 M 48.22 % | 122.326 M -72.60 % | 446.491 M -75.00 % | 1.786 B 0.00 % | 1.786 B -4.70 % | 1.874 B 4.95 % | 1.786 B 0.00 % | 1.786 B 52.43 % | 1.171 B 24.55 % | 940.500 M 877.27 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.05 % | 96.186 M -6.75 % | 103.152 M 86.68 % | 55.256 M |
| Moyenne pondérée des actions en circulation | 4.452 B 0.01 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B 0.00 % | 4.452 B -0.01 % | 4.452 B 28.37 % | 3.468 B 15.62 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -0.02 % | 3.000 B -1.81 % | 3.055 B 6.77 % | 2.862 B 3.26 % | 2.771 B 0.04 % | 2.770 B 1.59 % | 2.727 B -1.13 % | 2.758 B -0.48 % | 2.771 B -3.00 % | 2.857 B 3.09 % | 2.771 B 0.00 % | 2.771 B 4.26 % | 2.658 B -3.55 % | 2.756 B 0.21 % | 2.750 B 1.79 % | 2.702 B -5.82 % | 2.869 B 3.79 % | 2.764 B -0.26 % | 2.771 B 0.00 % | 2.771 B 145.40 % | 1.129 B 308.27 % | 276.597 M -82.61 % | 1.590 B 97.83 % | 803.944 M 1.11 % | 795.123 M 338.54 % | 181.311 M 48.22 % | 122.326 M -72.60 % | 446.491 M -75.00 % | 1.786 B 0.00 % | 1.786 B 0.02 % | 1.786 B 0.00 % | 1.786 B -0.01 % | 1.786 B 52.45 % | 1.171 B 24.55 % | 940.519 M 877.29 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.00 % | 96.237 M 0.05 % | 96.186 M 25.31 % | 76.755 M 38.91 % | 55.256 M |
| Bénéfice par action diluée | 0.00 -80.63 % | 0.02 -61.32 % | 0.06 1 879.31 % | 0.00 -96.68 % | 0.09 -51.50 % | 0.18 5.88 % | 0.17 548.85 % | 0.03 -61.19 % | 0.07 111.60 % | 0.03 175.00 % | 0.01 -78.52 % | 0.05 -10.15 % | 0.06 1 497.67 % | 0.00 -38.71 % | 0.00 56.03 % | -0.01 -31.78 % | -0.01 -4.90 % | -0.01 -164.94 % | 0.00 -135.16 % | 0.01 267.18 % | 0.00 62.57 % | -0.01 79.41 % | -0.04 -626.50 % | -0.01 -60.27 % | 0.00 -118.62 % | 0.02 124.00 % | 0.01 194.59 % | -0.01 85.20 % | -0.06 -1 452.80 % | 0.00 85.36 % | -0.03 -160.05 % | -0.01 -80.77 % | -0.01 -631.82 % | 0.00 101.33 % | -0.08 -1 078.57 % | -0.01 -57.30 % | 0.00 88.13 % | -0.04 -290.63 % | -0.01 -134.91 % | 0.03 -52.17 % | 0.06 174.19 % | -0.08 63.53 % | -0.21 57.07 % | -0.50 49.23 % | -0.98 -1 014.29 % | -0.09 -635.29 % | -0.01 -832.31 % | 0.00 109.37 % | -0.02 -978.48 % | 0.00 -46.98 % | 0.00 -34.65 % | 0.01 -88.60 % | 0.05 53.85 % | 0.03 -18.75 % | 0.04 235.43 % | 0.01 -15.87 % | 0.01 -31.52 % | 0.02 133.12 % | -0.06 72.22 % | -0.23 -1 120.41 % | 0.02 0.00 % | 0.02 106.58 % | -0.34 -415.38 % | -0.07 89.88 % | -0.64 -328.33 % | -0.15 |
| Bénéfice par action | 0.00 -80.63 % | 0.02 -61.32 % | 0.06 1 879.31 % | 0.00 -96.68 % | 0.09 -51.50 % | 0.18 5.88 % | 0.17 548.85 % | 0.03 -61.19 % | 0.07 111.60 % | 0.03 175.00 % | 0.01 -78.52 % | 0.05 -10.15 % | 0.06 1 497.67 % | 0.00 -38.71 % | 0.00 56.03 % | -0.01 -31.78 % | -0.01 -4.90 % | -0.01 -164.94 % | 0.00 -134.53 % | 0.01 270.23 % | 0.00 62.57 % | -0.01 79.41 % | -0.04 -639.13 % | -0.01 -58.62 % | 0.00 -118.49 % | 0.02 117.17 % | 0.01 197.57 % | -0.01 85.20 % | -0.06 -1 523.38 % | 0.00 86.00 % | -0.03 -161.90 % | -0.01 -84.21 % | -0.01 -595.65 % | 0.00 101.39 % | -0.08 -1 078.57 % | -0.01 -57.30 % | 0.00 70.08 % | -0.01 -477.67 % | 0.00 -109.36 % | 0.03 -52.17 % | 0.06 174.19 % | -0.08 63.53 % | -0.21 57.07 % | -0.50 49.23 % | -0.98 -1 014.29 % | -0.09 -635.29 % | -0.01 -832.31 % | 0.00 109.37 % | -0.02 -978.48 % | 0.00 -46.98 % | 0.00 -34.65 % | 0.01 -88.60 % | 0.05 66.67 % | 0.03 -25.00 % | 0.04 235.43 % | 0.01 -15.87 % | 0.01 -31.52 % | 0.02 133.12 % | -0.06 72.22 % | -0.23 -1 120.41 % | 0.02 0.00 % | 0.02 106.58 % | -0.34 -415.38 % | -0.07 92.49 % | -0.87 -476.67 % | -0.15 |
| Bénéfice brut | 268.732 M 17.19 % | 229.313 M -20.25 % | 287.533 M -21.10 % | 364.429 M -27.62 % | 503.462 M -44.18 % | 901.892 M -15.68 % | 1.070 B 456.03 % | 192.366 M -49.89 % | 383.872 M 69.91 % | 225.925 M 224.00 % | 69.730 M -76.32 % | 294.422 M -10.51 % | 329.018 M 783 476.19 % | -42.000 K 92.84 % | -586.293 K 35.21 % | -904.932 K -356.64 % | -198.171 K -230.72 % | 151.600 K 146.88 % | -323.408 K -114.79 % | 2.187 M -64.34 % | 6.133 M 1 047.20 % | 534.585 K 168.68 % | -778.356 K -118.02 % | 4.318 M 0.09 % | 4.314 M 46.72 % | 2.940 M 170.96 % | -4.144 M -215.87 % | 3.576 M 102.15 % | -166.087 M -1 222.78 % | 14.792 M 145.26 % | -32.686 M -983.24 % | 3.701 M -67.79 % | 11.488 M -63.40 % | 31.386 M 496.43 % | -7.917 M -235.10 % | 5.860 M -73.51 % | 22.122 M 191.72 % | 7.583 M -84.85 % | 50.059 M 8 884.64 % | -569.851 K -106.43 % | 8.864 M 90.42 % | 4.655 M 316.48 % | -2.150 M -136.71 % | 5.857 M 101.65 % | -354.672 M -851.96 % | -37.257 M -305.01 % | 18.173 M -58.61 % | 43.907 M 373.56 % | 9.272 M -77.79 % | 41.738 M 76.55 % | 23.641 M -54.24 % | 51.661 M 84.77 % | 27.959 M -36.91 % | 44.316 M 24.35 % | 35.638 M 19.96 % | 29.709 M 10.20 % | 26.959 M 8.61 % | 24.821 M 33.56 % | 18.585 M 2 584.59 % | 692.270 K -97.04 % | 23.417 M -7.35 % | 25.274 M 25.27 % | 20.175 M -3.19 % | 20.841 M 203.78 % | -20.081 M -190.99 % | 22.070 M |
| Charge d'impôt sur le bénéfice | 4.852 M -80.44 % | 24.810 M -60.46 % | 62.741 M 2 147.17 % | 2.792 M -97.11 % | 96.593 M -50.59 % | 195.497 M -0.69 % | 196.850 M 859.64 % | 20.513 M -76.14 % | 85.961 M 142.45 % | 35.455 M 158.32 % | -60.790 M -255.63 % | 39.062 M -4.24 % | 40.792 M | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 -100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 100.00 % | -8.197 M | 0.000 -100.00 % | 5.757 M | 0.000 -100.00 % | 4.430 M | 0.000 | 0.000 | 0.000 100.00 % | -34.775 M -30 971.37 % | -111.921 K 96.50 % | -3.200 M -473.81 % | 856.008 K -84.49 % | 5.519 M | 0.000 -100.00 % | 84.399 M 462.70 % | 14.999 M 143.36 % | -34.595 M -580.27 % | 7.203 M 150.73 % | -14.199 M 17.14 % | -17.136 M -665.06 % | -2.240 M 3.63 % | -2.324 M -10.96 % | -2.095 M -269.45 % | 1.236 M | 0.000 -100.00 % | 1.903 M 8.19 % | 1.759 M -21.40 % | 2.238 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 |
| Coût des revenus | 390.211 M -4.60 % | 409.047 M 49.65 % | 273.335 M -24.40 % | 361.574 M 3.04 % | 350.911 M -25.24 % | 469.384 M -17.99 % | 572.352 M 773.63 % | 65.514 M -43.41 % | 115.770 M 6.05 % | 109.168 M 33.99 % | 81.474 M -24.85 % | 108.413 M -23.73 % | 142.151 M 3 002.38 % | 4.582 M -63.56 % | 12.573 M 2 505.40 % | 482.579 K -86.09 % | 3.469 M -1.07 % | 3.507 M 4.61 % | 3.352 M -59.46 % | 8.270 M -40.88 % | 13.989 M -47.54 % | 26.666 M -75.41 % | 108.425 M 76.75 % | 61.343 M -2.35 % | 62.817 M 12.57 % | 55.800 M -53.28 % | 119.439 M -31.72 % | 174.927 M -50.29 % | 351.877 M 104.35 % | 172.198 M 23.81 % | 139.080 M -8.81 % | 152.519 M 33.58 % | 114.181 M 14.50 % | 99.720 M -22.64 % | 128.901 M 44.78 % | 89.034 M 7.71 % | 82.664 M 210.07 % | 26.659 M -64.10 % | 74.263 M -26.01 % | 100.374 M -13.01 % | 115.388 M -28.08 % | 160.433 M -63.67 % | 441.570 M 53.95 % | 286.835 M -43.04 % | 503.538 M 9.20 % | 461.122 M 0.04 % | 460.952 M 64.30 % | 280.557 M -16.01 % | 334.054 M -2.03 % | 340.967 M -22.91 % | 442.299 M -0.20 % | 443.177 M 41.53 % | 313.141 M -46.57 % | 586.083 M 51.27 % | 387.429 M -14.07 % | 450.881 M 59.34 % | 282.967 M 28.91 % | 219.500 M -30.60 % | 316.304 M 6.99 % | 295.645 M 42.66 % | 207.237 M -15.15 % | 244.253 M 31.23 % | 186.120 M -14.71 % | 218.219 M 37.16 % | 159.094 M -31.88 % | 233.539 M |
| Dépenses générales et administratives | 123.807 M 16.25 % | 106.503 M -10.01 % | 118.351 M 79.34 % | 65.993 M 49.47 % | 44.151 M 6.22 % | 41.564 M 14.84 % | 36.193 M -60.10 % | 90.719 M 83.44 % | 49.455 M 19.51 % | 41.380 M 54.37 % | 26.806 M -27.70 % | 37.076 M 15.71 % | 32.043 M 18.42 % | 27.059 M -7.65 % | 29.301 M 39.22 % | 21.046 M 32.37 % | 15.900 M -13.66 % | 18.416 M -31.30 % | 26.805 M 0.76 % | 26.602 M 41.78 % | 18.763 M -50.78 % | 38.123 M 8.17 % | 35.243 M 53.79 % | 22.916 M 22.20 % | 18.753 M -30.96 % | 27.162 M -16.24 % | 32.429 M 10.05 % | 29.469 M -7.16 % | 31.743 M 6.20 % | 29.889 M -22.83 % | 38.734 M 3.66 % | 37.366 M 40.62 % | 26.572 M -0.84 % | 26.798 M 50.41 % | 17.816 M -33.15 % | 26.651 M -43.55 % | 47.215 M -1.68 % | 48.023 M 856.36 % | -6.349 M -134.54 % | 18.385 M -31.07 % | 26.670 M -56.08 % | 60.728 M 114.57 % | 28.303 M -38.67 % | 46.151 M -47.82 % | 88.449 M -22.17 % | 113.638 M 165.96 % | 42.728 M 33.88 % | 31.914 M -3.24 % | 32.984 M 19.87 % | 27.517 M 12.56 % | 24.446 M -29.28 % | 34.567 M 133.71 % | 14.791 M -51.20 % | 30.308 M 21.18 % | 25.012 M 18.18 % | 21.164 M 6.97 % | 19.785 M 14.24 % | 17.319 M 204.40 % | 5.690 M -70.18 % | 19.081 M 18.90 % | 16.048 M -17.11 % | 19.360 M -37.49 % | 30.971 M 36.65 % | 22.665 M -4.25 % | 23.672 M -2.93 % | 24.385 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.863 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 |
| Autres dépenses | 119.979 M 7 524.44 % | -1.616 M 98.92 % | -150.130 M -153.31 % | 281.598 M 300.35 % | -140.550 M -18.97 % | -118.143 M | 0.000 100.00 % | -36.481 M 31.21 % | -53.034 M -1 961.17 % | -2.573 M | 0.000 100.00 % | -23.341 M | 0.000 | 0.000 100.00 % | -43.822 K | 0.000 | 0.000 | 0.000 100.00 % | -17.928 M 45.95 % | -33.166 M -1 045.01 % | -2.897 M -1 029.83 % | 311.520 K 101.76 % | -17.654 M | 0.000 | 0.000 100.00 % | -70.730 M -591.16 % | -10.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.327 M 18 536.78 % | -77.708 K -100.12 % | 64.633 M | 0.000 100.00 % | -74.443 M -1 382.34 % | -5.022 M -122.86 % | 21.971 M 1 886.26 % | -1.230 M | 0.000 100.00 % | -18.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.230 M | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 17.913 M 2 476.71 % | 695.174 K -96.37 % | 19.133 M | 0.000 |
| Dépenses de fonctionnement | 243.786 M 132.43 % | 104.887 M 430.05 % | -31.779 M -109.14 % | 347.591 M 460.58 % | -96.399 M -25.88 % | -76.579 M -311.59 % | 36.193 M -33.27 % | 54.238 M 1 615.45 % | -3.579 M -109.22 % | 38.807 M 44.77 % | 26.806 M 95.16 % | 13.735 M -57.14 % | 32.043 M 18.42 % | 27.059 M -7.51 % | 29.258 M 39.02 % | 21.046 M 32.37 % | 15.900 M -13.66 % | 18.416 M 107.45 % | 8.877 M 235.24 % | -6.564 M -141.37 % | 15.866 M -58.72 % | 38.435 M 118.51 % | 17.589 M -23.24 % | 22.916 M 22.20 % | 18.753 M 143.04 % | -43.569 M -296.29 % | 22.196 M -24.68 % | 29.469 M -7.16 % | 31.743 M 6.20 % | 29.889 M -38.50 % | 48.604 M 30.07 % | 37.366 M 40.62 % | 26.572 M -0.84 % | 26.798 M -82.11 % | 149.757 M 461.92 % | 26.651 M -29.57 % | 37.839 M -21.08 % | 47.945 M -17.74 % | 58.284 M 26.02 % | 46.248 M 196.81 % | -47.773 M -185.76 % | 55.706 M 10.81 % | 50.274 M 11.92 % | 44.921 M -49.21 % | 88.449 M -7.00 % | 95.102 M 122.58 % | 42.728 M 33.88 % | 31.914 M -3.24 % | 32.984 M 19.87 % | 27.517 M 31.38 % | 20.944 M -39.41 % | 34.567 M 133.71 % | 14.791 M -51.20 % | 30.308 M 1.96 % | 29.726 M 40.46 % | 21.164 M 6.97 % | 19.785 M 14.24 % | 17.319 M -13.06 % | 19.919 M 4.40 % | 19.081 M 8.12 % | 17.647 M -8.85 % | 19.360 M -60.40 % | 48.884 M 109.26 % | 23.360 M -45.43 % | 42.805 M 75.54 % | 24.385 M |
| Coût et dépenses | 633.997 M 23.36 % | 513.934 M 112.76 % | 241.556 M -65.94 % | 709.165 M 79.51 % | 395.062 M -22.68 % | 510.948 M -16.04 % | 608.544 M 296.58 % | 153.450 M -5.54 % | 162.442 M 9.78 % | 147.975 M 36.66 % | 108.280 M -25.58 % | 145.489 M -16.48 % | 174.194 M 450.53 % | 31.641 M -24.36 % | 41.831 M 94.30 % | 21.529 M 11.15 % | 19.369 M -11.65 % | 21.923 M 79.26 % | 12.230 M 616.89 % | 1.706 M -94.29 % | 29.855 M -54.14 % | 65.101 M -48.34 % | 126.014 M 55.95 % | 80.802 M 5.76 % | 76.401 M 524.60 % | 12.232 M -91.36 % | 141.635 M -30.71 % | 204.396 M -46.72 % | 383.620 M 89.83 % | 202.087 M 7.67 % | 187.684 M -1.16 % | 189.885 M 34.91 % | 140.753 M 11.25 % | 126.518 M -54.60 % | 278.658 M 140.88 % | 115.685 M 8.96 % | 106.176 M 42.32 % | 74.605 M -43.71 % | 132.547 M -9.60 % | 146.622 M 3.21 % | 142.058 M -35.77 % | 221.161 M -7.94 % | 240.249 M -27.58 % | 331.756 M -43.96 % | 591.987 M -0.73 % | 596.363 M 16.09 % | 513.711 M 64.40 % | 312.471 M -14.19 % | 364.130 M -1.18 % | 368.484 M -20.46 % | 463.243 M -3.04 % | 477.744 M 45.68 % | 327.932 M -46.80 % | 616.391 M 47.76 % | 417.156 M -11.63 % | 472.045 M 55.92 % | 302.752 M 27.84 % | 236.819 M -29.57 % | 336.223 M 6.83 % | 314.725 M 39.95 % | 224.884 M -14.69 % | 263.613 M 12.17 % | 235.004 M -2.72 % | 241.579 M 19.65 % | 201.899 M -21.72 % | 257.924 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 | 123.807 M 16.25 % | 106.503 M -10.01 % | 118.351 M 79.34 % | 65.993 M 49.47 % | 44.151 M 6.22 % | 41.564 M 14.84 % | 36.193 M -60.10 % | 90.719 M 83.44 % | 49.455 M 19.51 % | 41.380 M 54.37 % | 26.806 M -27.70 % | 37.076 M 15.71 % | 32.043 M 18.42 % | 27.059 M -7.65 % | 29.301 M 39.22 % | 21.046 M 32.37 % | 15.900 M -13.66 % | 18.416 M -31.30 % | 26.805 M 0.76 % | 26.602 M 41.78 % | 18.763 M -50.78 % | 38.123 M 8.17 % | 35.243 M 53.79 % | 22.916 M 22.20 % | 18.753 M -30.96 % | 27.162 M -16.24 % | 32.429 M 10.05 % | 29.469 M -7.16 % | 31.743 M 6.20 % | 29.889 M -22.83 % | 38.734 M 3.66 % | 37.366 M 40.62 % | 26.572 M -0.84 % | 26.798 M -82.11 % | 149.757 M 461.92 % | 26.651 M 13.35 % | 23.513 M -51.04 % | 48.023 M 856.36 % | -6.349 M -113.73 % | 46.248 M 73.41 % | 26.670 M -56.08 % | 60.728 M 114.57 % | 28.303 M -38.67 % | 46.151 M -47.82 % | 88.449 M -22.17 % | 113.638 M 165.96 % | 42.728 M 33.88 % | 31.914 M -3.24 % | 32.984 M 19.87 % | 27.517 M 12.56 % | 24.446 M -29.28 % | 34.567 M 133.71 % | 14.791 M -51.20 % | 30.308 M 21.18 % | 25.012 M 18.18 % | 21.164 M 6.97 % | 19.785 M 14.24 % | 17.319 M 204.40 % | 5.690 M -70.18 % | 19.081 M 18.90 % | 16.048 M -17.11 % | 19.360 M -37.49 % | 30.971 M 36.65 % | 22.665 M -4.25 % | 23.672 M -2.93 % | 24.385 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 -100.00 % | 446.000 -99.52 % | 93.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.950 K -70.52 % | 2.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.997 K -66.72 % | 679.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M -81.39 % | 9.823 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 |
| Frais d'intérêts | 1.061 M 24.53 % | 852.000 K -3.97 % | 887.200 K -29.14 % | 1.252 M 13.71 % | 1.101 M -24.43 % | 1.457 M 21.58 % | 1.198 M 33.75 % | 896.000 K -17.42 % | 1.085 M 8.07 % | 1.004 M -20.99 % | 1.271 M 0.29 % | 1.267 M 58.97 % | 797.000 K 705.05 % | 99.000 K -79.30 % | 478.354 K -13.24 % | 551.328 K 73.31 % | 318.119 K -17.68 % | 386.446 K 666.39 % | 50.424 K -10.31 % | 56.222 K -5.41 % | 59.440 K -75.27 % | 240.335 K -76.97 % | 1.044 M 28.77 % | 810.596 K -7.58 % | 877.049 K 1.11 % | 867.429 K 27 899.64 % | 3.098 K -99.80 % | 1.537 M -22.71 % | 1.988 M 1.46 % | 1.959 M -11.09 % | 2.204 M -10.26 % | 2.456 M -22.18 % | 3.156 M -44.61 % | 5.697 M -35.30 % | 8.805 M 194.36 % | 2.991 M -8.19 % | 3.258 M -10.73 % | 3.650 M 347.56 % | -1.474 M -123.14 % | 6.373 M -35.99 % | 9.956 M -0.21 % | 9.977 M -0.07 % | 9.984 M -31.05 % | 14.481 M -20.80 % | 18.284 M -1.36 % | 18.536 M 55.27 % | 11.938 M -16.52 % | 14.300 M -4.62 % | 14.993 M 18.56 % | 12.646 M 17.32 % | 10.779 M 9.73 % | 9.823 M 1.89 % | 9.642 M -8.21 % | 10.504 M 10.32 % | 9.521 M 29.12 % | 7.374 M 28.09 % | 5.757 M 9.55 % | 5.255 M 13.83 % | 4.616 M 44.85 % | 3.187 M -7.70 % | 3.453 M -5.12 % | 3.639 M 5.55 % | 3.448 M -7.14 % | 3.713 M 7.32 % | 3.460 M -42.33 % | 5.999 M |
| Dépréciation et amortissement | 8.833 M 33.87 % | 6.598 M 6.31 % | 6.206 M 1.29 % | 6.127 M -12.52 % | 7.004 M 30.65 % | 5.361 M -5.44 % | 5.669 M 10.32 % | 5.139 M -0.48 % | 5.164 M -0.63 % | 5.197 M -0.73 % | 5.235 M -3.15 % | 5.405 M 33.62 % | 4.045 M 471.33 % | 708.000 K -10.13 % | 787.840 K 0.66 % | 782.678 K -16.55 % | 937.848 K -1.27 % | 949.917 K -23.32 % | 1.239 M -10.55 % | 1.385 M -8.05 % | 1.506 M 8.68 % | 1.386 M -13.31 % | 1.598 M 20.27 % | 1.329 M -1.21 % | 1.345 M -5.66 % | 1.426 M -50.67 % | 2.891 M 15.30 % | 2.507 M -7.64 % | 2.715 M -1.70 % | 2.762 M -11.36 % | 3.116 M -4.79 % | 3.272 M -3.79 % | 3.401 M -3.88 % | 3.538 M -8.38 % | 3.862 M 2.08 % | 3.783 M 1.95 % | 3.711 M 13.27 % | 3.276 M -4.01 % | 3.413 M 5.83 % | 3.225 M 0.97 % | 3.194 M 1.08 % | 3.160 M -1.50 % | 3.208 M -2.70 % | 3.297 M -1.67 % | 3.353 M 16.99 % | 2.866 M 22.37 % | 2.342 M 28.73 % | 1.819 M -0.60 % | 1.830 M -2.85 % | 1.884 M 16.71 % | 1.614 M 3.09 % | 1.566 M -23.18 % | 2.039 M -7.14 % | 2.195 M -24.78 % | 2.919 M -17.74 % | 3.548 M -12.83 % | 4.070 M -2.48 % | 4.174 M -5.53 % | 4.418 M -12.30 % | 5.038 M 10.05 % | 4.577 M -6.68 % | 4.905 M -7.81 % | 5.320 M -2.90 % | 5.479 M -0.95 % | 5.532 M -0.03 % | 5.533 M |
| Résultat d'exploitation | 24.946 M -79.95 % | 124.426 M -61.03 % | 319.312 M 1 796.38 % | 16.838 M -96.54 % | 486.454 M -50.28 % | 978.471 M 2.40 % | 955.556 M 591.79 % | 138.128 M -64.35 % | 387.451 M 107.06 % | 187.118 M 2 414.30 % | -8.085 M -102.88 % | 280.687 M -9.24 % | 309.268 M 1 735.04 % | -18.915 M -114.24 % | -8.829 M 57.18 % | -20.619 M -30.77 % | -15.767 M -5.83 % | -14.898 M -61.92 % | -9.201 M -205.14 % | 8.751 M 189.91 % | -9.733 M 74.32 % | -37.900 M -106.34 % | -18.368 M 1.24 % | -18.598 M -28.80 % | -14.439 M -131.05 % | 46.509 M 276.57 % | -26.340 M -1.73 % | -25.892 M 86.91 % | -197.830 M -1 210.39 % | -15.097 M 81.43 % | -81.290 M -179.51 % | -29.083 M -92.81 % | -15.084 M -428.75 % | 4.588 M 102.91 % | -157.674 M -658.38 % | -20.791 M -1 395.04 % | -1.391 M 96.55 % | -40.362 M -390.76 % | -8.224 M 82.43 % | -46.818 M -162.93 % | -17.807 M 68.24 % | -56.072 M -81.49 % | -30.896 M 22.95 % | -40.100 M 81.22 % | -213.493 M -31.41 % | -162.464 M -1 346.88 % | -11.229 M -193.62 % | 11.993 M 157.08 % | -21.011 M -231.43 % | 15.986 M 492.67 % | 2.697 M -84.22 % | 17.094 M 29.81 % | 13.168 M -58.28 % | 31.560 M 433.88 % | 5.912 M -30.81 % | 8.544 M 19.10 % | 7.174 M -4.38 % | 7.503 M 662.05 % | -1.335 M 92.74 % | -18.388 M -418.71 % | 5.770 M -2.44 % | 5.914 M 120.60 % | -28.708 M -1 039.37 % | -2.520 M 95.99 % | -62.886 M -2 616.30 % | -2.315 M |
| Ratio de résultat d'exploitation | 0.04 -80.58 % | 0.19 -65.76 % | 0.57 2 354.72 % | 0.02 -95.93 % | 0.57 -20.21 % | 0.71 22.61 % | 0.58 8.65 % | 0.54 -30.93 % | 0.78 38.87 % | 0.56 1 144.28 % | -0.05 -107.67 % | 0.70 6.15 % | 0.66 115.75 % | -4.17 -465.65 % | -0.74 -101.51 % | 48.82 1 112.80 % | -4.82 -18.36 % | -4.07 -34.06 % | -3.04 -462.98 % | 0.84 273.00 % | -0.48 65.28 % | -1.39 -716.59 % | -0.17 39.76 % | -0.28 -31.69 % | -0.22 -127.17 % | 0.79 446.58 % | -0.23 -57.50 % | -0.15 86.38 % | -1.06 -1 218.85 % | -0.08 89.43 % | -0.76 -310.40 % | -0.19 -55.11 % | -0.12 -442.97 % | 0.03 102.69 % | -1.30 -494.84 % | -0.22 -1 550.87 % | -0.01 98.87 % | -1.18 -1 681.80 % | -0.07 85.90 % | -0.47 -227.33 % | -0.14 57.81 % | -0.34 -130.63 % | -0.15 -7.49 % | -0.14 90.45 % | -1.43 -274.16 % | -0.38 -1 573.43 % | -0.02 -161.97 % | 0.04 159.89 % | -0.06 -247.76 % | 0.04 621.57 % | 0.01 -83.24 % | 0.03 -10.52 % | 0.04 -22.40 % | 0.05 256.04 % | 0.01 -21.41 % | 0.02 -23.19 % | 0.02 -24.62 % | 0.03 870.40 % | 0.00 93.58 % | -0.06 -348.07 % | 0.03 14.00 % | 0.02 115.77 % | -0.14 -1 220.33 % | -0.01 97.67 % | -0.45 -4 894.58 % | -0.01 |
| Total autres revenus dépenses net | -1.061 M -24.53 % | -852.000 K 3.97 % | -887.200 K 29.14 % | -1.252 M -104.81 % | 26.042 M 1 887.37 % | -1.457 M -21.58 % | -1.198 M -33.75 % | -896.000 K 17.42 % | -1.085 M 89.02 % | -9.878 M -677.37 % | -1.271 M -0.29 % | -1.267 M -58.97 % | -797.000 K -705.05 % | -99.000 K 79.29 % | -478.036 K 5.81 % | -507.506 K -59.02 % | -319.145 K 17.25 % | -385.687 K -111.14 % | 3.462 M -56.60 % | 7.977 M 2 242.41 % | 340.560 K -97.48 % | 13.507 M 113.38 % | -100.959 M -12 354.88 % | -810.596 K -118.89 % | 4.292 M -45.17 % | 7.828 M -81.82 % | 43.058 M 16 333.59 % | 262.015 K -99.07 % | 28.184 M 540.80 % | 4.398 M 456.16 % | -1.235 M -126.95 % | 4.582 M 734.61 % | -722.074 K 49.62 % | -1.433 M 98.61 % | -103.124 M -8 240.78 % | 1.267 M 108.96 % | -14.144 M | 0.000 -100.00 % | 11.085 M -87.82 % | 91.030 M 41.16 % | 64.487 M 1 401.41 % | -4.955 M 34.59 % | -7.575 M 42.83 % | -13.251 M 94.38 % | -235.863 M -2 250.64 % | -10.034 M 18.07 % | -12.247 M -7.38 % | -11.405 M 5.62 % | -12.085 M | 0.000 -100.00 % | 3.330 M | 0.000 100.00 % | -5.985 M 75.14 % | -24.074 M -1 366.18 % | -1.642 M 77.73 % | -7.374 M -28.09 % | -5.757 M -9.55 % | -5.255 M -13.83 % | -4.616 M -44.85 % | -3.187 M 7.70 % | -3.453 M 5.12 % | -3.639 M -5.55 % | -3.448 M 7.14 % | -3.713 M -7.32 % | -3.460 M 42.33 % | -5.999 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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| Dette nette | -1.885 B -10.37 % | -1.708 B 0.79 % | -1.722 B 3.22 % | -1.779 B 11.87 % | -2.019 B -6.81 % | -1.890 B -49.70 % | -1.262 B -12.01 % | -1.127 B -88.60 % | -597.626 M -12.33 % | -532.014 M 4.76 % | -558.629 M -15.02 % | -485.682 M -194.74 % | -164.783 M 22.93 % | -213.814 M 79.57 % | -1.046 B -16 879.03 % | 6.237 M 306.69 % | 1.534 M 112.86 % | -11.929 M -76.60 % | -6.755 M 57.29 % | -15.817 M 34.30 % | -24.074 M -928.61 % | 2.905 M 109.01 % | -32.250 M -15 065.21 % | -212.660 K 93.78 % | -3.419 M 19.46 % | -4.245 M 85.57 % | -29.412 M -202.15 % | 28.794 M -53.46 % | 61.873 M 3.25 % | 59.928 M 44.48 % | 41.478 M -17.93 % | 50.538 M 26.32 % | 40.010 M 127.84 % | 17.560 M 144.22 % | -39.712 M 53.83 % | -86.014 M 44.60 % | -155.262 M -11.17 % | -139.662 M 54.98 % | -310.255 M -10.14 % | -281.697 M -3 652.74 % | 7.929 M -94.80 % | 152.452 M 367.63 % | 32.601 M -94.77 % | 622.799 M -12.47 % | 711.535 M 5.38 % | 675.239 M 9.34 % | 617.532 M 27.39 % | 484.763 M 0.48 % | 482.456 M 13.61 % | 424.654 M 10.43 % | 384.552 M -22.78 % | 498.020 M -32.49 % | 737.670 M -8.66 % | 807.651 M 38.44 % | 583.385 M 8.54 % | 537.506 M 28.47 % | 418.398 M 11.30 % | 375.923 M -2.40 % | 385.185 M 2.51 % | 375.747 M 47.50 % | 254.739 M -14.27 % | 297.158 M -1.83 % | 302.698 M |
| Investissements totaux | 276.836 M -21.07 % | 350.749 M -27.19 % | 481.701 M 0.10 % | 481.242 M -36.21 % | 754.370 M 56.82 % | 481.050 M -26.58 % | 655.202 M 22.96 % | 532.864 M -26.82 % | 728.157 M 0.20 % | 726.691 M -12.02 % | 825.939 M 0.06 % | 825.459 M -0.08 % | 826.093 M -0.82 % | 832.917 M 2 438.57 % | 32.811 M 2.93 % | 31.876 M 25.88 % | 25.322 M -27.46 % | 34.909 M 6.29 % | 32.844 M -4.18 % | 34.278 M -0.03 % | 34.288 M -23.79 % | 44.991 M 46.89 % | 30.628 M -10.37 % | 34.171 M -7.07 % | 36.769 M 1.22 % | 36.326 M -9.35 % | 40.074 M -15.61 % | 47.489 M 8.87 % | 43.618 M -21.60 % | 55.636 M -9.99 % | 61.812 M -21.71 % | 78.949 M -11.73 % | 89.436 M 10.99 % | 80.579 M 5.02 % | 76.725 M 3.95 % | 73.810 M -8.38 % | 80.559 M -57.58 % | 189.917 M 75.74 % | 108.067 M 198.40 % | 36.215 M -15.87 % | 43.049 M | 0.000 -100.00 % | 145.651 M | 0.000 -100.00 % | 90.660 M | 0.000 -100.00 % | 94.412 M 14.90 % | 82.170 M -16.87 % | 98.845 M 19 281.35 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K -99.57 % | 117.497 M 17.70 % | 99.830 M 3.51 % | 96.449 M 25.87 % | 76.627 M 11.00 % | 69.036 M -9.98 % | 76.689 M 0.14 % | 76.578 M 3.25 % | 74.164 M 23.57 % | 60.017 M -17.38 % | 72.646 M 0.16 % | 72.527 M |
| Dette totale | 50.992 M 73.93 % | 29.318 M 12.92 % | 25.963 M -13.00 % | 29.842 M -16.72 % | 35.832 M 9.89 % | 32.608 M -9.24 % | 35.929 M -10.81 % | 40.284 M 3.73 % | 38.836 M -7.18 % | 41.841 M -27.10 % | 57.393 M -6.17 % | 61.167 M -10.49 % | 68.339 M 372.41 % | 14.466 M -1.22 % | 14.645 M -67.33 % | 44.822 M -0.39 % | 44.996 M 195.89 % | 15.207 M 23.48 % | 12.316 M -0.97 % | 12.436 M -2.22 % | 12.718 M -1.18 % | 12.870 M 2.58 % | 12.547 M -0.58 % | 12.620 M -0.56 % | 12.692 M -0.55 % | 12.761 M -0.53 % | 12.830 M -62.65 % | 34.350 M -50.64 % | 69.589 M -7.40 % | 75.150 M -0.26 % | 75.347 M -18.82 % | 92.816 M -15.80 % | 110.229 M -13.64 % | 127.641 M -12.05 % | 145.132 M -10.59 % | 162.315 M -17.21 % | 196.049 M -8.37 % | 213.959 M -7.67 % | 231.722 M -7.25 % | 249.825 M -36.17 % | 391.395 M -20.67 % | 493.357 M -2.88 % | 507.983 M -19.48 % | 630.887 M -11.67 % | 714.216 M 5.39 % | 677.705 M 8.72 % | 623.373 M 19.77 % | 520.463 M 3.75 % | 501.639 M 9.77 % | 456.974 M -0.53 % | 459.407 M -7.83 % | 498.446 M -32.50 % | 738.427 M -8.63 % | 808.214 M 38.37 % | 584.116 M 8.54 % | 538.171 M 28.44 % | 419.020 M 11.29 % | 376.500 M -2.39 % | 385.732 M 2.42 % | 376.628 M 39.94 % | 269.144 M -9.60 % | 297.718 M -1.82 % | 303.234 M |
| Cumul des autres pertes du résultat global | 85.721 M 0.00 % | 85.721 M 0.00 % | 85.721 M 442.68 % | 15.796 M -52.47 % | 33.237 M -18.47 % | 40.767 M 80.34 % | 22.605 M -15.90 % | 26.880 M 32.97 % | 20.215 M 31.87 % | 15.329 M 177.36 % | 5.527 M -76.39 % | 23.412 M 82.05 % | 12.860 M 5.31 % | 12.212 M 120.96 % | 5.527 M -51.03 % | 11.287 M 138.47 % | 4.733 M 170.95 % | -6.671 M -220.70 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M 0.00 % | 5.527 M -58.71 % | 13.386 M 2.02 % | 13.122 M 72.77 % | 7.595 M 5.28 % | 7.214 M 411.70 % | 1.410 M -79.13 % | 6.756 M -4.77 % | 7.094 M -95.27 % | 150.027 M 0.23 % | 149.686 M 0.00 % | 149.686 M 0.00 % | 149.686 M 0.00 % | 149.687 M 0.06 % | 149.593 M 0.28 % | 149.169 M -17.76 % | 181.376 M 23.57 % | 146.781 M 0.00 % | 146.781 M 52.83 % | 96.041 M -33.26 % | 143.908 M 0.00 % | 143.908 M 343.36 % | 32.458 M -68.37 % | 102.615 M 0.00 % | 102.615 M | 0.000 | 0.000 -100.00 % | 102.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.785 B 1.08 % | 1.766 B 5.92 % | 1.667 B 12.47 % | 1.483 B 0.87 % | 1.470 B 35.96 % | 1.081 B 260.91 % | 299.532 M 166.90 % | -447.705 M 20.68 % | -564.424 M 34.74 % | -864.829 M 14.09 % | -1.007 B 4.79 % | -1.057 B 18.52 % | -1.298 B 17.12 % | -1.566 B -1.23 % | -1.547 B -0.63 % | -1.537 B -1.39 % | -1.516 B -1.49 % | -1.494 B -1.03 % | -1.478 B -0.37 % | -1.473 B 1.12 % | -1.490 B -0.63 % | -1.480 B -2.38 % | -1.446 B -8.93 % | -1.327 B -1.22 % | -1.311 B -0.75 % | -1.302 B 4.01 % | -1.356 B 16.87 % | -1.631 B -1.60 % | -1.606 B -12.20 % | -1.431 B -0.75 % | -1.420 B -6.11 % | -1.338 B -2.22 % | -1.309 B -1.22 % | -1.294 B 0.24 % | -1.297 B -20.49 % | -1.076 B -1.84 % | -1.057 B -1.18 % | -1.044 B -4.11 % | -1.003 B 0.44 % | -1.008 B 4.20 % | -1.052 B 3.68 % | -1.092 B -5.50 % | -1.035 B -0.87 % | -1.026 B -10.23 % | -930.829 M -90.08 % | -489.694 M -41.52 % | -346.027 M -8.38 % | -319.265 M -73.71 % | -183.795 M 36.88 % | -291.175 M 4.59 % | -305.194 M 1.94 % | -311.221 M 0.56 % | -312.964 M 2.24 % | -320.147 M 3.91 % | -333.161 M -0.38 % | -331.904 M 0.35 % | -333.074 M 0.42 % | -334.492 M 2.27 % | -342.266 M -3.47 % | -330.788 M -6.98 % | -309.213 M 0.74 % | -311.530 M 0.72 % | -313.805 M |
| Actions ordinaires | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 0.00 % | 64.992 B 493.62 % | 10.948 B 0.00 % | 10.948 B 0.00 % | 10.948 B 0.00 % | 10.948 B 0.00 % | 10.948 B 0.00 % | 10.948 B 8.24 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 0.00 % | 10.115 B 74.25 % | 5.805 B 0.00 % | 5.805 B 100.02 % | 2.902 B 0.00 % | 2.902 B 550.00 % | 446.491 M 0.00 % | 446.491 M 0.00 % | 446.491 M 0.00 % | 446.491 M 0.00 % | 446.491 M 0.02 % | 446.404 M 0.00 % | 446.404 M 0.00 % | 446.404 M 89.86 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M 0.00 % | 235.125 M |
| Capitaux propres totaux | 4.594 B 0.16 % | 4.586 B 2.14 % | 4.490 B 6.30 % | 4.224 B -0.32 % | 4.238 B 10.08 % | 3.850 B 25.93 % | 3.057 B 32.50 % | 2.307 B 5.65 % | 2.184 B 16.25 % | 1.878 B 8.07 % | 1.738 B 2.60 % | 1.694 B 16.83 % | 1.450 B 22.75 % | 1.181 B -1.58 % | 1.200 B 833.23 % | 128.622 M -10.18 % | 143.195 M -7.02 % | 154.002 M -5.38 % | 162.756 M -3.08 % | 167.923 M 10.54 % | 151.905 M 15.07 % | 132.016 M -21.02 % | 167.155 M -41.45 % | 285.507 M -6.14 % | 304.174 M -3.13 % | 313.992 M 18.77 % | 264.373 M 7.38 % | 246.193 M -8.58 % | 269.297 M -39.14 % | 442.474 M -1.29 % | 448.238 M -15.88 % | 532.880 M -5.80 % | 565.698 M -2.33 % | 579.196 M -0.87 % | 584.299 M -14.50 % | 683.427 M -3.39 % | 707.391 M -1.67 % | 719.385 M -5.42 % | 760.603 M 17.34 % | 648.201 M 130.69 % | 280.989 M 606.02 % | -55.529 M -950.03 % | 6.533 M 101.46 % | -448.969 M -15.63 % | -388.297 M -765.29 % | 58.365 M -71.11 % | 202.032 M -9.06 % | 222.150 M 1.71 % | 218.413 M 16.37 % | 187.687 M -5.50 % | 198.613 M 481.99 % | 34.127 M 27.07 % | 26.856 M 36.51 % | 19.673 M 61.44 % | 12.186 M 53.93 % | 7.917 M 17.35 % | 6.746 M 26.60 % | 5.329 M 72.96 % | 3.081 M -65.89 % | 9.032 M -70.49 % | 30.607 M 476.54 % | 5.309 M 74.98 % | 3.034 M |
| Autres passifs non courants | 21.691 M 53.80 % | 14.103 M 2.73 % | 13.729 M 12.44 % | 12.210 M 2.22 % | 11.945 M 3.50 % | 11.541 M 3.89 % | 11.109 M -3.34 % | 11.493 M -5.31 % | 12.137 M 5.20 % | 11.537 M -36.96 % | 18.301 M -21.80 % | 23.402 M 55.98 % | 15.003 M 12.65 % | 13.318 M -36.59 % | 21.004 M -8.55 % | 22.968 M -12.58 % | 26.273 M 0.48 % | 26.149 M -2.03 % | 26.690 M -16.72 % | 32.051 M -49.67 % | 63.676 M -0.17 % | 63.782 M 0.33 % | 63.575 M -40.08 % | 106.097 M 0.48 % | 105.593 M -2.14 % | 107.905 M -1.66 % | 109.730 M 4.15 % | 105.363 M -1.38 % | 106.840 M -17.27 % | 129.135 M -3.30 % | 133.542 M 28.94 % | 103.567 M 0.47 % | 103.082 M 0.47 % | 102.597 M 0.50 % | 102.083 M 2 085.02 % | 4.672 M 8.77 % | 4.295 M 9.61 % | 3.918 M 10.64 % | 3.542 M -55.97 % | 8.043 M 0.00 % | 8.043 M 13.41 % | 7.092 M -23.39 % | 9.257 M 8.07 % | 8.566 M 11.86 % | 7.658 M -45.28 % | 13.995 M 118.34 % | 6.410 M -84.10 % | 40.320 M 1.93 % | 39.556 M 67.51 % | 23.614 M 3.35 % | 22.850 M 417.68 % | 4.414 M 16.67 % | 3.783 M 20.00 % | 3.153 M 118.66 % | -16.895 M -993.15 % | 1.892 M 50.00 % | 1.261 M 100.00 % | 630.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 32.337 M 246.52 % | 9.332 M 7.74 % | 8.662 M -31.07 % | 12.567 M -28.25 % | 17.516 M 5.73 % | 16.566 M -18.50 % | 20.326 M -17.66 % | 24.687 M -1.40 % | 25.037 M -11.88 % | 28.412 M -11.01 % | 31.926 M -9.87 % | 35.422 M -18.11 % | 43.253 M 2 810.70 % | 1.486 M -11.34 % | 1.676 M -94.74 % | 31.863 M -0.58 % | 32.048 M 1 337.10 % | 2.230 M | 0.000 | 0.000 -100.00 % | 12.914 K -85.89 % | 91.511 K | 0.000 -100.00 % | 80.733 K -49.39 % | 159.506 K -32.52 % | 236.381 K -24.09 % | 311.402 K -19.14 % | 385.135 K -15.55 % | 456.062 K -13.26 % | 525.788 K -11.46 % | 593.833 K -95.15 % | 12.236 M -31.75 % | 17.927 M -50.16 % | 35.966 M -32.68 % | 53.421 M -24.64 % | 70.889 M -19.79 % | 88.376 M -16.49 % | 105.830 M -14.18 % | 123.316 M -12.44 % | 140.841 M 5 397.29 % | 2.562 M -17.81 % | 3.117 M -17.10 % | 3.760 M -14.37 % | 4.391 M -17.83 % | 5.344 M -17.17 % | 6.452 M -3.46 % | 6.683 M -9.67 % | 7.399 M -1.85 % | 7.538 M -10.96 % | 8.466 M -9.46 % | 9.350 M 18.56 % | 7.886 M 32.26 % | 5.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K -76.37 % | 328.000 K -43.30 % | 578.500 K -30.22 % | 829.000 K -23.18 % | 1.079 M -18.85 % | 1.330 M |
| Total des passifs non courants | 55.176 M 109.85 % | 26.293 M -0.49 % | 26.423 M 1.52 % | 26.026 M -15.11 % | 30.658 M 0.65 % | 30.461 M -13.65 % | 35.278 M -9.96 % | 39.182 M 0.70 % | 38.909 M -6.03 % | 41.407 M -17.56 % | 50.227 M -14.61 % | 58.824 M 0.81 % | 58.352 M 194.29 % | 19.828 M -28.43 % | 27.704 M -52.75 % | 58.636 M -5.62 % | 62.125 M 93.04 % | 32.183 M 5.54 % | 30.495 M -14.95 % | 35.855 M -46.88 % | 67.494 M -0.27 % | 67.678 M 0.44 % | 67.379 M -38.20 % | 109.028 M 0.39 % | 108.603 M -2.22 % | 111.073 M -1.68 % | 112.973 M -0.77 % | 113.854 M -0.80 % | 114.773 M -12.27 % | 130.829 M -2.47 % | 134.135 M 15.83 % | 115.803 M -4.30 % | 121.009 M -12.67 % | 138.563 M -10.91 % | 155.534 M 97.77 % | 78.643 M -19.01 % | 97.102 M -17.28 % | 117.379 M -12.16 % | 133.633 M -10.24 % | 148.884 M 1 303.90 % | 10.605 M 3.88 % | 10.209 M -21.57 % | 13.017 M 0.46 % | 12.957 M -0.35 % | 13.002 M -36.41 % | 20.447 M -45.18 % | 37.301 M -21.83 % | 47.719 M 1.33 % | 47.094 M 46.80 % | 32.080 M -0.37 % | 32.200 M 161.78 % | 12.300 M 26.21 % | 9.746 M 209.12 % | 3.153 M 25.00 % | 2.522 M 33.33 % | 1.892 M 50.00 % | 1.261 M 78.11 % | 708.057 K 115.87 % | 328.000 K -43.30 % | 578.500 K -30.22 % | 829.000 K -23.18 % | 1.079 M -18.85 % | 1.330 M |
| Autres passifs courants | 62.909 M 33.20 % | 47.229 M -20.66 % | 59.527 M -19.97 % | 74.382 M 75.10 % | 42.479 M 14.19 % | 37.201 M 37.12 % | 27.131 M -69.15 % | 87.938 M 61.83 % | 54.340 M 175.99 % | 19.689 M -24.48 % | 26.072 M -14.44 % | 30.474 M -71.56 % | 107.135 M 311.00 % | 26.067 M 106.60 % | 12.617 M 21.03 % | 10.425 M -2.41 % | 10.683 M -0.97 % | 10.787 M 207.02 % | -10.080 M -136.50 % | 27.620 M 4.10 % | 26.534 M -13.64 % | 30.724 M -91.03 % | 342.703 M 240.17 % | 100.745 M -20.36 % | 126.500 M -8.36 % | 138.041 M -56.23 % | 315.402 M -24.63 % | 418.472 M 27.22 % | 328.941 M 184.39 % | 115.664 M 15.51 % | 100.133 M -10.85 % | 112.322 M -29.65 % | 159.672 M 42.30 % | 112.210 M 3.75 % | 108.156 M 9.91 % | 98.404 M -11.18 % | 110.796 M 0.43 % | 110.320 M 7.38 % | 102.741 M 146.26 % | 41.720 M -54.93 % | 92.565 M 11.80 % | 82.795 M 4.89 % | 78.934 M -6.03 % | 84.000 M -25.42 % | 112.638 M -2.60 % | 115.643 M 126.92 % | 50.963 M 16.92 % | 43.589 M 4.83 % | 41.581 M 122.78 % | 18.665 M -19.01 % | 23.045 M -32.34 % | 34.060 M -91.23 % | 388.417 M -13.70 % | 450.074 M 618.05 % | -86.878 M -120.36 % | 426.659 M 17.10 % | 364.367 M 14.14 % | 319.228 M 678.59 % | -55.173 M -116.79 % | 328.630 M 25.81 % | 261.207 M 3.17 % | 253.172 M -6.81 % | 271.676 M |
| Revenus reportés | 96.585 M 75.39 % | 55.070 M 32.73 % | 41.489 M -22.48 % | 53.521 M 29.90 % | 41.203 M -46.91 % | 77.614 M -22.54 % | 100.202 M | 0.000 | 0.000 -100.00 % | 201.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.356 M 48.63 % | 11.677 M -5.93 % | 12.413 M -54.28 % | 27.150 M 1 082.83 % | 2.295 M -43.98 % | 4.097 M -69.63 % | 13.493 M -30.81 % | 19.502 M -45.38 % | 35.701 M -25.28 % | 47.777 M 1 260.71 % | 3.511 M -59.90 % | 8.757 M -23.02 % | 11.375 M -35.55 % | 17.648 M 22.52 % | 14.404 M 58.05 % | 9.113 M -65.34 % | 26.292 M 601.34 % | 3.749 M -67.90 % | 11.677 M 60.63 % | 7.269 M -15.81 % | 8.635 M 294.22 % | 2.190 M -41.46 % | 3.742 M -35.65 % | 5.814 M -95.06 % | 117.794 M 18.10 % | 99.741 M -20.63 % | 125.662 M -4.53 % | 131.618 M 12.68 % | 116.810 M -11.43 % | 131.891 M -3.48 % | 136.645 M 164.60 % | 51.641 M -21.63 % | 65.891 M 36.55 % | 48.253 M -55.22 % | 107.755 M 38.14 % | 78.002 M -56.04 % | 177.444 M | 0.000 | 0.000 -100.00 % | 127.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.655 M -6.66 % | 19.986 M -42.24 % | 34.602 M 0.15 % | 34.550 M -5.68 % | 36.632 M 14.18 % | 32.084 M 2.82 % | 31.204 M 0.03 % | 31.194 M 13.03 % | 27.598 M 2.76 % | 26.858 M 5.46 % | 25.467 M -1.08 % | 25.745 M 2.63 % | 25.086 M 93.27 % | 12.980 M 0.08 % | 12.969 M 0.08 % | 12.958 M 0.08 % | 12.947 M -0.23 % | 12.977 M 5.37 % | 12.316 M -0.97 % | 12.436 M -2.12 % | 12.705 M -0.58 % | 12.779 M 1.85 % | 12.547 M 0.06 % | 12.540 M 0.06 % | 12.532 M 0.06 % | 12.525 M 0.06 % | 12.518 M -63.14 % | 33.965 M -50.87 % | 69.133 M -7.36 % | 74.624 M -0.17 % | 74.753 M -7.23 % | 80.580 M -12.70 % | 92.303 M 0.68 % | 91.676 M -0.04 % | 91.711 M 0.31 % | 91.426 M -15.09 % | 107.673 M -0.42 % | 108.129 M -0.26 % | 108.405 M -0.53 % | 108.984 M -71.97 % | 388.833 M -20.69 % | 490.240 M -2.77 % | 504.223 M -19.52 % | 626.496 M -11.62 % | 708.872 M 5.60 % | 671.253 M 8.85 % | 616.690 M 20.20 % | 513.065 M 3.84 % | 494.101 M 10.17 % | 448.508 M -0.34 % | 450.057 M -8.26 % | 490.559 M -33.03 % | 732.464 M -9.37 % | 808.214 M 38.37 % | 584.116 M 8.54 % | 538.171 M 28.44 % | 419.020 M 11.32 % | 376.423 M -2.33 % | 385.404 M 2.49 % | 376.049 M 40.15 % | 268.315 M -9.55 % | 296.639 M -1.74 % | 301.905 M |
| Total des passifs courants | 548.383 M 13.22 % | 484.335 M 31.01 % | 369.691 M -14.02 % | 429.998 M -35.55 % | 667.165 M -18.46 % | 818.219 M -2.72 % | 841.069 M 346.48 % | 188.377 M -30.91 % | 272.655 M -24.13 % | 359.393 M 125.34 % | 159.492 M -47.18 % | 301.928 M 15.02 % | 262.490 M 267.80 % | 71.367 M 12.39 % | 63.502 M -16.84 % | 76.366 M 4.41 % | 73.139 M -11.49 % | 82.638 M -12.93 % | 94.914 M -9.36 % | 104.721 M -8.93 % | 114.986 M -7.09 % | 123.755 M -70.19 % | 415.157 M 51.21 % | 274.549 M -8.68 % | 300.661 M 9.00 % | 275.826 M -41.81 % | 474.025 M -19.17 % | 586.415 M 4.60 % | 560.605 M 65.61 % | 338.513 M 4.56 % | 323.761 M -12.10 % | 368.319 M 0.88 % | 365.098 M 2.74 % | 355.375 M -7.01 % | 382.156 M 1.77 % | 375.496 M -4.70 % | 394.013 M -1.51 % | 400.070 M -9.24 % | 440.798 M -16.60 % | 528.515 M -40.52 % | 888.595 M -20.65 % | 1.120 B -6.89 % | 1.203 B -12.57 % | 1.376 B 0.30 % | 1.371 B -2.29 % | 1.404 B 14.99 % | 1.221 B 24.65 % | 979.295 M 4.51 % | 937.040 M -5.15 % | 987.904 M 14.95 % | 859.427 M -20.94 % | 1.087 B -3.02 % | 1.121 B -10.92 % | 1.258 B 17.19 % | 1.074 B 11.28 % | 964.830 M 23.16 % | 783.387 M 12.61 % | 695.651 M -3.71 % | 722.455 M 2.52 % | 704.679 M 33.08 % | 529.522 M -3.69 % | 549.811 M -4.14 % | 573.581 M |
| Passifs totaux | 603.559 M 18.20 % | 510.628 M 28.91 % | 396.114 M -13.14 % | 456.024 M -34.65 % | 697.823 M -17.78 % | 848.680 M -3.16 % | 876.348 M 285.11 % | 227.559 M -26.96 % | 311.564 M -22.26 % | 400.800 M 91.11 % | 209.719 M -41.87 % | 360.752 M 12.44 % | 320.842 M 251.82 % | 91.195 M -0.01 % | 91.206 M -32.44 % | 135.001 M -0.19 % | 135.264 M 17.80 % | 114.821 M -8.44 % | 125.409 M -10.79 % | 140.576 M -22.96 % | 182.480 M -4.68 % | 191.432 M -60.33 % | 482.536 M 25.80 % | 383.577 M -6.28 % | 409.264 M 5.78 % | 386.898 M -34.09 % | 586.998 M -16.18 % | 700.269 M 3.69 % | 675.378 M 43.90 % | 469.342 M 2.50 % | 457.897 M -5.42 % | 484.122 M -0.41 % | 486.107 M -1.59 % | 493.938 M -8.13 % | 537.660 M 18.39 % | 454.139 M -7.53 % | 491.115 M -5.09 % | 517.449 M -9.92 % | 574.431 M -15.20 % | 677.399 M -24.67 % | 899.200 M -20.42 % | 1.130 B -7.04 % | 1.216 B -12.45 % | 1.389 B 0.29 % | 1.384 B -2.78 % | 1.424 B 12.27 % | 1.268 B 23.51 % | 1.027 B 4.36 % | 984.134 M -3.51 % | 1.020 B 16.96 % | 872.051 M -20.68 % | 1.099 B -2.77 % | 1.131 B -10.37 % | 1.261 B 17.21 % | 1.076 B 11.33 % | 966.721 M 23.20 % | 784.648 M 12.68 % | 696.359 M -3.66 % | 722.783 M 2.49 % | 705.257 M 32.98 % | 530.351 M -3.73 % | 550.890 M -4.18 % | 574.911 M |
| Autres actifs non courants | 279.142 M -3.93 % | 290.564 M 2.87 % | 282.453 M 9.72 % | 257.437 M 146.04 % | 104.632 M -73.71 % | 397.925 M 158.87 % | 153.719 M 891.60 % | 15.502 M -94.64 % | 289.403 M 3.60 % | 279.337 M 24.22 % | 224.867 M 17.43 % | 191.483 M 14.74 % | 166.883 M 8.08 % | 154.402 M 627.33 % | 21.229 M 9.20 % | 19.441 M 0.00 % | 19.441 M 2.85 % | 18.902 M 17.10 % | 16.142 M -3.42 % | 16.714 M 2.20 % | 16.354 M -0.81 % | 16.488 M -93.63 % | 258.659 M -0.49 % | 259.945 M -8.47 % | 283.985 M -0.79 % | 286.247 M -3.78 % | 297.485 M 369.58 % | 63.352 M 0.98 % | 62.736 M -10.46 % | 70.063 M -17.73 % | 85.166 M -50.32 % | 171.426 M 11.63 % | 153.572 M 3.62 % | 148.211 M -5.43 % | 156.723 M 21.23 % | 129.276 M -6.13 % | 137.712 M -41.59 % | 235.779 M 3.09 % | 228.720 M -13.01 % | 262.938 M 4.71 % | 251.110 M 14.45 % | 219.399 M 183.53 % | 77.381 M -63.92 % | 214.444 M 16.13 % | 184.654 M -44.60 % | 333.293 M 43.93 % | 231.570 M 5.99 % | 218.474 M 6.37 % | 205.392 M -43.24 % | 361.846 M -11.83 % | 410.410 M 227.03 % | -323.083 M -389.66 % | 111.537 M -25.40 % | 149.517 M 44.30 % | 103.613 M 37.05 % | 75.600 M 37.98 % | 54.791 M -20.34 % | 68.778 M -8.21 % | 74.930 M 5.81 % | 70.814 M -25.13 % | 94.588 M 4.81 % | 90.244 M -5.12 % | 95.114 M |
| Investissements à long terme | 14.497 M -25.90 % | 19.563 M -12.03 % | 22.238 M -7.48 % | 24.036 M -91.97 % | 299.358 M 961.85 % | 28.192 M -86.21 % | 204.444 M 741.44 % | 24.297 M 11.40 % | 21.810 M -2.81 % | 22.441 M -3.32 % | 23.211 M -3.43 % | 24.035 M -5.37 % | 25.399 M -22.57 % | 32.802 M -0.03 % | 32.811 M 2.93 % | 31.876 M 25.88 % | 25.322 M -27.46 % | 34.909 M 23.01 % | 28.378 M 0.76 % | 28.165 M -2.46 % | 28.875 M 17.39 % | 24.598 M -2.60 % | 25.254 M -12.54 % | 28.875 M -8.60 % | 31.590 M 0.79 % | 31.342 M -13.09 % | 36.060 M -12.53 % | 41.227 M 8.27 % | 38.079 M -22.31 % | 49.013 M -8.09 % | 53.325 M -19.68 % | 66.389 M -5.84 % | 70.505 M -12.50 % | 80.579 M 5.02 % | 76.725 M 3.95 % | 73.810 M -8.38 % | 80.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.651 M | 0.000 -100.00 % | 90.660 M | 0.000 -100.00 % | 94.412 M 14.90 % | 82.170 M -16.87 % | 98.845 M 19 281.35 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K -99.57 % | 117.497 M 17.70 % | 99.830 M 3.51 % | 96.449 M 25.87 % | 76.627 M 11.00 % | 69.036 M -9.98 % | 76.689 M 0.14 % | 76.578 M 3.25 % | 74.164 M 23.57 % | 60.017 M -17.38 % | 72.646 M 0.16 % | 72.527 M |
| Immobilisations incorporelles | 97.000 K 70.18 % | 57.000 K 89.73 % | 30.043 K -3.09 % | 31.000 K -13.89 % | 36.000 K -7.69 % | 39.000 K -2.58 % | 40.033 K 38.04 % | 29.000 K -87.50 % | 232.000 K -46.30 % | 432.000 K -29.77 % | 615.101 K -24.90 % | 819.000 K -20.64 % | 1.032 M -16.30 % | 1.233 M -14.94 % | 1.450 M -13.26 % | 1.671 M -11.71 % | 1.893 M -10.38 % | 2.112 M -9.32 % | 2.329 M -8.65 % | 2.550 M -11.44 % | 2.879 M -11.70 % | 3.260 M -10.48 % | 3.642 M -9.61 % | 4.029 M -8.76 % | 4.416 M -7.98 % | 4.799 M -7.33 % | 5.178 M 53.90 % | 3.365 M -5.96 % | 3.578 M -5.68 % | 3.793 M -5.24 % | 4.003 M -5.25 % | 4.225 M 86.46 % | 2.266 M -8.26 % | 2.470 M -7.71 % | 2.676 M -7.35 % | 2.889 M -6.85 % | 3.101 M -6.34 % | 3.311 M -5.97 % | 3.521 M -2.24 % | 3.602 M -1.48 % | 3.656 M -21.41 % | 4.652 M -1.11 % | 4.704 M -1.13 % | 4.758 M -1.12 % | 4.812 M -1.11 % | 4.866 M 4.43 % | 4.659 M 3.00 % | 4.524 M 6.94 % | 4.230 M -0.90 % | 4.268 M 2.13 % | 4.180 M 168.84 % | 1.555 M -10.57 % | 1.738 M 110.28 % | 826.734 K -8.81 % | 906.578 K -18.08 % | 1.107 M -15.97 % | 1.317 M -13.64 % | 1.525 M -11.89 % | 1.731 M -4.81 % | 1.818 M -98.51 % | 121.707 M 5 571.82 % | 2.146 M -10.46 % | 2.396 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 | 97.000 K 70.18 % | 57.000 K 89.73 % | 30.043 K -3.09 % | 31.000 K -13.89 % | 36.000 K -7.69 % | 39.000 K -2.58 % | 40.033 K 38.04 % | 29.000 K -87.50 % | 232.000 K -46.30 % | 432.000 K -29.77 % | 615.101 K -24.90 % | 819.000 K -20.64 % | 1.032 M -16.30 % | 1.233 M -14.94 % | 1.450 M -13.26 % | 1.671 M -11.71 % | 1.893 M -10.38 % | 2.112 M -9.32 % | 2.329 M -8.65 % | 2.550 M -11.44 % | 2.879 M -11.70 % | 3.260 M -10.48 % | 3.642 M -9.61 % | 4.029 M -8.76 % | 4.416 M -7.98 % | 4.799 M -7.33 % | 5.178 M 53.90 % | 3.365 M -5.96 % | 3.578 M -5.68 % | 3.793 M -5.24 % | 4.003 M -5.25 % | 4.225 M 86.46 % | 2.266 M -8.26 % | 2.470 M -7.71 % | 2.676 M -7.35 % | 2.889 M -6.85 % | 3.101 M -6.34 % | 3.311 M -5.97 % | 3.521 M -2.24 % | 3.602 M -1.48 % | 3.656 M -21.41 % | 4.652 M -1.11 % | 4.704 M -1.13 % | 4.758 M -1.12 % | 4.812 M -1.11 % | 4.866 M 4.43 % | 4.659 M 3.00 % | 4.524 M 6.94 % | 4.230 M -0.90 % | 4.268 M 2.13 % | 4.180 M 168.84 % | 1.555 M -10.57 % | 1.738 M 110.28 % | 826.734 K -8.81 % | 906.578 K -18.08 % | 1.107 M -15.97 % | 1.317 M -13.64 % | 1.525 M -11.89 % | 1.731 M -4.81 % | 1.818 M | 0.000 -100.00 % | 2.146 M -10.46 % | 2.396 M |
| Immobilisations corporelles (PP&E) | 124.085 M 47.64 % | 84.046 M 21.25 % | 69.318 M 15.31 % | 60.114 M -13.18 % | 69.238 M 10.64 % | 62.577 M -6.23 % | 66.734 M -8.90 % | 73.253 M 4.01 % | 70.426 M -5.45 % | 74.488 M -5.09 % | 78.485 M -6.14 % | 83.618 M -3.14 % | 86.332 M 357.15 % | 18.885 M -16.27 % | 22.555 M -7.56 % | 24.400 M -2.25 % | 24.962 M -2.80 % | 25.680 M 33.26 % | 19.270 M -76.74 % | 82.839 M -1.41 % | 84.021 M -1.32 % | 85.143 M 2.10 % | 83.391 M 5.18 % | 79.288 M -1.01 % | 80.097 M -1.17 % | 81.044 M -2.08 % | 82.763 M -16.10 % | 98.642 M -78.33 % | 455.224 M -1.43 % | 461.816 M -0.46 % | 463.936 M -0.47 % | 466.116 M -0.48 % | 468.377 M -0.55 % | 470.985 M -0.65 % | 474.067 M 47.07 % | 322.334 M 16.92 % | 275.681 M 0.79 % | 273.507 M 1.55 % | 269.325 M -1.14 % | 272.419 M -1.12 % | 275.499 M -0.99 % | 278.265 M -1.04 % | 281.188 M -1.09 % | 284.299 M -1.11 % | 287.500 M -0.81 % | 289.838 M 2.58 % | 282.549 M 10.47 % | 255.777 M 2.26 % | 250.134 M 44.67 % | 172.899 M 854.23 % | 18.119 M -97.07 % | 617.685 M 280.82 % | 162.201 M 0.92 % | 160.724 M -0.32 % | 161.241 M -1.26 % | 163.301 M -1.20 % | 165.290 M -1.60 % | 167.984 M -1.85 % | 171.153 M -1.83 % | 174.336 M 2.84 % | 169.527 M 12.52 % | 150.661 M -2.60 % | 154.686 M |
| Total des actifs non courants | 418.433 M 6.14 % | 394.230 M 5.40 % | 374.039 M 9.37 % | 341.990 M -27.79 % | 473.612 M -3.13 % | 488.915 M 15.06 % | 424.937 M 2.02 % | 416.512 M 9.05 % | 381.957 M 1.38 % | 376.762 M 15.12 % | 327.272 M 6.55 % | 307.150 M 9.20 % | 281.276 M 35.67 % | 207.322 M -2.65 % | 212.969 M -0.05 % | 213.081 M -3.77 % | 221.425 M -4.26 % | 231.269 M 7.74 % | 214.658 M -15.44 % | 253.861 M -6.78 % | 272.313 M -1.90 % | 277.586 M -47.07 % | 524.418 M -5.83 % | 556.889 M -4.32 % | 582.063 M -0.52 % | 585.110 M -1.66 % | 594.991 M 58.86 % | 374.531 M -47.92 % | 719.143 M -2.42 % | 736.960 M 1.09 % | 729.002 M -6.75 % | 781.787 M 0.67 % | 776.622 M 0.21 % | 774.987 M -1.38 % | 785.850 M 23.57 % | 635.953 M 5.66 % | 601.901 M 17.42 % | 512.598 M 2.20 % | 501.567 M -6.94 % | 538.959 M 1.64 % | 530.265 M 5.56 % | 502.316 M -1.30 % | 508.924 M 1.08 % | 503.501 M -12.40 % | 574.753 M -8.48 % | 627.997 M 0.70 % | 623.659 M 9.57 % | 569.192 M 0.82 % | 564.543 M 3.57 % | 545.105 M 2.94 % | 529.535 M 6.23 % | 498.485 M 7.69 % | 462.879 M -5.63 % | 490.472 M 14.32 % | 429.044 M 15.78 % | 370.565 M 10.75 % | 334.590 M -5.04 % | 352.339 M -6.59 % | 377.178 M 2.92 % | 366.487 M 0.75 % | 363.758 M 5.13 % | 345.993 M -9.71 % | 383.219 M |
| Autres actifs circulants | 6.756 M -32.03 % | 9.940 M 103.38 % | 4.887 M 10.48 % | 4.424 M -20.14 % | 5.540 M -98.79 % | 459.669 M -13.79 % | 533.198 M 4.24 % | 511.495 M 86 010.27 % | 594.000 K -85.98 % | 4.238 M 2.46 % | 4.136 M 191.50 % | 1.419 M 81.46 % | 782.000 K -21.64 % | 998.000 K 44.10 % | 692.594 K -88.40 % | 5.969 M -4.91 % | 6.277 M 349.62 % | 1.396 M -13.12 % | 1.607 M -40.67 % | 2.708 M -3.52 % | 2.807 M -8.22 % | 3.059 M -56.72 % | 7.068 M 220.26 % | 2.207 M -72.37 % | 7.987 M -6.32 % | 8.526 M 0.11 % | 8.517 M -97.66 % | 364.004 M 2 584.24 % | 13.561 M -5.04 % | 14.281 M 6.01 % | 13.470 M -56.57 % | 31.019 M -42.95 % | 54.371 M 57.52 % | 34.517 M 49.51 % | 23.087 M -3.97 % | 24.041 M -31.20 % | 34.942 M 41.47 % | 24.699 M -3.36 % | 25.557 M -24.97 % | 34.061 M 6.34 % | 32.031 M 29.11 % | 24.809 M -3.04 % | 25.587 M -21.28 % | 32.503 M -9.96 % | 36.099 M 15.47 % | 31.262 M -17.63 % | 37.952 M 16.28 % | 32.639 M -20.85 % | 41.239 M -33.46 % | 61.975 M 31.02 % | 47.301 M 87.79 % | 25.189 M -90.72 % | 271.311 M 664.23 % | 35.501 M 85.56 % | 19.132 M -25.59 % | 25.713 M 1.77 % | 25.266 M -4.56 % | 26.474 M 22.24 % | 21.658 M -46.65 % | 40.594 M 165.88 % | 15.268 M -25.11 % | 20.386 M 14.53 % | 17.800 M |
| Investissements à court terme | 262.339 M -20.79 % | 331.186 M -27.92 % | 459.463 M 0.49 % | 457.206 M 0.48 % | 455.012 M 0.48 % | 452.858 M 0.47 % | 450.758 M -11.37 % | 508.567 M -28.00 % | 706.347 M 0.30 % | 704.250 M -12.27 % | 802.728 M 0.16 % | 801.424 M 0.09 % | 800.694 M 0.07 % | 800.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 M -26.95 % | 6.114 M 12.95 % | 5.413 M -73.46 % | 20.393 M 279.50 % | 5.374 M 1.47 % | 5.296 M 2.26 % | 5.179 M 3.91 % | 4.984 M 24.17 % | 4.014 M -35.90 % | 6.262 M 13.04 % | 5.539 M -16.36 % | 6.623 M -21.96 % | 8.487 M -32.43 % | 12.560 M -33.66 % | 18.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.917 M 75.74 % | 108.067 M 198.40 % | 36.215 M -15.87 % | 43.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.936 B 11.44 % | 1.738 B -0.59 % | 1.748 B -3.38 % | 1.809 B -11.95 % | 2.054 B 6.86 % | 1.922 B 48.07 % | 1.298 B 11.22 % | 1.167 B 83.42 % | 636.462 M 10.91 % | 573.855 M -6.85 % | 616.022 M 12.65 % | 546.849 M 134.58 % | 233.122 M 2.12 % | 228.280 M -78.49 % | 1.061 B 2 650.02 % | 38.585 M -11.22 % | 43.462 M 60.16 % | 27.136 M 42.29 % | 19.071 M -32.50 % | 28.253 M -23.21 % | 36.792 M 269.22 % | 9.965 M -77.76 % | 44.797 M 249.08 % | 12.833 M -20.35 % | 16.111 M -5.27 % | 17.007 M -59.74 % | 42.241 M 660.24 % | 5.556 M -27.99 % | 7.716 M -49.31 % | 15.222 M -29.64 % | 21.633 M -48.83 % | 42.278 M -39.79 % | 70.220 M -36.21 % | 110.081 M -40.45 % | 184.844 M -25.56 % | 248.329 M -29.31 % | 351.311 M -0.65 % | 353.621 M -34.75 % | 541.977 M 1.97 % | 531.521 M 38.61 % | 383.466 M 12.48 % | 340.905 M -26.39 % | 463.146 M 5 626.34 % | 8.088 M 201.68 % | 2.681 M 8.72 % | 2.466 M -57.78 % | 5.841 M -80.04 % | 29.268 M 124.65 % | 13.028 M -59.69 % | 32.320 M -56.82 % | 74.855 M 17 500.96 % | 425.292 K -43.75 % | 756.097 K 34.24 % | 563.240 K -22.99 % | 731.379 K 9.97 % | 665.070 K 7.04 % | 621.322 K 7.65 % | 577.174 K 5.55 % | 546.806 K -37.94 % | 881.155 K -93.88 % | 14.405 M 2 472.36 % | 559.978 K 4.45 % | 536.138 K |
| Liquidités et placements à court terme | 2.199 B 6.28 % | 2.069 B -6.27 % | 2.207 B -2.60 % | 2.266 B -9.70 % | 2.509 B 5.65 % | 2.375 B 35.80 % | 1.749 B 4.37 % | 1.676 B 24.81 % | 1.343 B 5.06 % | 1.278 B -9.91 % | 1.419 B 5.23 % | 1.348 B 30.42 % | 1.034 B 0.53 % | 1.028 B -3.08 % | 1.061 B 2 650.02 % | 38.585 M -11.22 % | 43.462 M 60.16 % | 27.136 M 15.29 % | 23.537 M -31.51 % | 34.366 M -18.57 % | 42.205 M 39.02 % | 30.358 M -39.49 % | 50.171 M 176.75 % | 18.129 M -14.85 % | 21.290 M -3.19 % | 21.991 M -52.46 % | 46.255 M 291.39 % | 11.818 M -10.84 % | 13.255 M -39.32 % | 21.845 M -27.47 % | 30.120 M -45.07 % | 54.838 M -38.49 % | 89.151 M -19.01 % | 110.081 M -40.45 % | 184.844 M -25.56 % | 248.329 M -27.24 % | 341.311 M -37.21 % | 543.538 M -16.38 % | 650.044 M 14.50 % | 567.737 M 33.11 % | 426.515 M 25.11 % | 340.905 M -26.39 % | 463.146 M 5 626.34 % | 8.088 M 201.68 % | 2.681 M 8.72 % | 2.466 M -57.78 % | 5.841 M -80.04 % | 29.268 M 124.65 % | 13.028 M -59.69 % | 32.320 M -56.82 % | 74.855 M 17 500.96 % | 425.292 K -43.75 % | 756.097 K 34.24 % | 563.240 K -22.99 % | 731.379 K 9.97 % | 665.070 K 7.04 % | 621.322 K 7.65 % | 577.174 K 5.55 % | 546.806 K -37.94 % | 881.155 K -93.88 % | 14.405 M 2 472.36 % | 559.978 K 4.45 % | 536.138 K |
| Total des actifs courants | 4.779 B 1.62 % | 4.703 B 4.22 % | 4.512 B 4.01 % | 4.338 B -2.78 % | 4.462 B 6.00 % | 4.210 B 17.35 % | 3.587 B 69.35 % | 2.118 B 0.23 % | 2.113 B 11.08 % | 1.902 B 17.39 % | 1.621 B -7.27 % | 1.748 B 17.32 % | 1.490 B 39.85 % | 1.065 B -1.24 % | 1.079 B 2 034.01 % | 50.542 M -11.38 % | 57.034 M 51.88 % | 37.553 M -48.91 % | 73.507 M 34.53 % | 54.639 M -11.98 % | 62.073 M 35.35 % | 45.862 M -63.39 % | 125.273 M 11.66 % | 112.195 M -14.60 % | 131.375 M 13.47 % | 115.780 M -54.84 % | 256.380 M -55.17 % | 571.931 M 153.59 % | 225.532 M 28.98 % | 174.855 M -1.29 % | 177.132 M -24.69 % | 235.215 M -14.52 % | 275.183 M -7.70 % | 298.147 M -11.29 % | 336.109 M -32.99 % | 501.613 M -15.92 % | 596.605 M -17.62 % | 724.237 M -13.11 % | 833.468 M 5.95 % | 786.640 M 21.04 % | 649.924 M 13.60 % | 572.136 M -19.78 % | 713.199 M 63.56 % | 436.035 M 3.47 % | 421.415 M -50.68 % | 854.421 M 0.90 % | 846.796 M 24.53 % | 679.972 M 6.58 % | 638.003 M -3.71 % | 662.566 M 22.44 % | 541.129 M -14.78 % | 635.000 M -8.58 % | 694.604 M -12.15 % | 790.643 M 19.91 % | 659.347 M 9.15 % | 604.073 M 32.24 % | 456.804 M 30.76 % | 349.349 M 0.19 % | 348.687 M 0.25 % | 347.802 M 76.37 % | 197.201 M -6.19 % | 210.206 M 7.95 % | 194.726 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.858 M -0.47 % | -450.758 M 11.37 % | -508.567 M -13 177.06 % | 3.889 M -34.52 % | 5.939 M 2 662.33 % | 215.000 K -94.67 % | 4.035 M -15.46 % | 4.773 M -41.54 % | 8.165 M 440.30 % | 1.511 M -33.26 % | 2.264 M 225.47 % | 695.665 K -81.12 % | 3.685 M -23.81 % | 4.837 M 114.18 % | 2.258 M -0.33 % | 2.266 M -45.13 % | 4.129 M 886.64 % | 418.500 K -97.31 % | 15.558 M 529.46 % | 2.472 M 279.57 % | 651.169 K 318.03 % | 155.771 K -77.00 % | 677.165 K -88.07 % | 5.674 M -7.78 % | 6.153 M -62.72 % | 16.505 M 49.01 % | 11.076 M -37.17 % | 17.627 M 290.62 % | 4.513 M -54.49 % | 9.915 M 4.91 % | 9.451 M 33.49 % | 7.080 M 224.53 % | 2.182 M -37.29 % | 3.479 M 734.57 % | 416.860 K -94.38 % | 7.420 M 91.29 % | 3.879 M 31.78 % | 2.944 M -81.69 % | 16.074 M 57.42 % | 10.211 M -29.90 % | 14.567 M -49.07 % | 28.601 M 24.51 % | 22.971 M 172.06 % | 8.443 M 31.96 % | 6.399 M 16.08 % | 5.512 M -94.83 % | 106.608 M -15.78 % | 126.577 M -59.80 % | 314.853 M 279.13 % | 83.047 M -76.38 % | 351.609 M 31.52 % | 267.336 M 59.38 % | 167.733 M 1 173.31 % | 13.173 M -88.40 % | 113.536 M 147.78 % | 45.821 M -37.03 % | 72.767 M 34.64 % | 54.048 M |
| Créances nettes | 2.573 B -1.93 % | 2.624 B 14.08 % | 2.300 B 11.24 % | 2.068 B 6.19 % | 1.947 B 6.56 % | 1.827 B 4.10 % | 1.755 B 299.64 % | 439.252 M -42.66 % | 766.040 M 24.72 % | 614.190 M 210.97 % | 197.510 M -49.86 % | 393.914 M -12.51 % | 450.259 M 1 529.42 % | 27.633 M 80.82 % | 15.282 M 310.40 % | 3.724 M -43.57 % | 6.599 M 23.67 % | 5.336 M -87.74 % | 43.527 M 184.38 % | 15.306 M 3.45 % | 14.795 M 77.92 % | 8.316 M -87.70 % | 67.615 M -11.38 % | 76.301 M -23.41 % | 99.627 M 17.75 % | 84.611 M -58.00 % | 201.452 M 3.08 % | 195.432 M 1.24 % | 193.042 M 45.61 % | 132.577 M 13.28 % | 117.037 M -15.36 % | 138.283 M 21.26 % | 114.034 M -23.49 % | 149.037 M 26.02 % | 118.263 M -46.19 % | 219.792 M 3.06 % | 213.272 M 38.65 % | 153.818 M -0.37 % | 154.387 M -16.29 % | 184.426 M 0.25 % | 183.958 M -9.18 % | 202.543 M -8.57 % | 221.522 M -41.61 % | 379.370 M 1.87 % | 372.424 M -53.80 % | 806.126 M 4.10 % | 774.402 M 30.13 % | 595.093 M 3.44 % | 575.292 M 2.39 % | 561.872 M 35.90 % | 413.460 M -17.76 % | 502.778 M 69.88 % | 295.959 M -32.69 % | 439.725 M -20.97 % | 556.436 M 146.12 % | 226.086 M 38.21 % | 163.580 M 5.83 % | 154.565 M -50.67 % | 313.309 M 62.51 % | 192.791 M 58.41 % | 121.707 M 4.48 % | 116.492 M -4.78 % | 122.342 M |
| Actifs fiscaux | 612.000 K | 0.000 | 0.000 -100.00 % | 372.000 K 6.90 % | 348.000 K 91.21 % | 182.000 K | 0.000 -100.00 % | 303.431 M 352 726.74 % | 86.000 K 34.38 % | 64.000 K -31.69 % | 93.689 K -98.70 % | 7.195 M 341.41 % | 1.630 M | 0.000 -100.00 % | 134.925 M -0.57 % | 135.693 M -9.42 % | 149.808 M 0.09 % | 149.666 M 0.76 % | 148.538 M 20.18 % | 123.594 M -11.83 % | 140.184 M -5.34 % | 148.097 M -3.50 % | 153.471 M -16.93 % | 184.753 M 1.53 % | 181.975 M 0.16 % | 181.679 M 4.71 % | 173.506 M 3.31 % | 167.945 M 5.28 % | 159.525 M 4.76 % | 152.275 M 24.23 % | 122.572 M 66.47 % | 73.631 M -10.10 % | 81.903 M 12.59 % | 72.742 M -3.85 % | 75.658 M -29.71 % | 107.643 M 2.67 % | 104.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 M | 0.000 -100.00 % | 10.467 M 26.92 % | 8.247 M 38.78 % | 5.942 M 6.45 % | 5.582 M -94.20 % | 96.315 M -52.28 % | 201.819 M 188.70 % | 69.906 M -12.15 % | 79.573 M 19.06 % | 66.835 M 23.93 % | 53.929 M 22.13 % | 44.156 M 18.18 % | 37.364 M -29.22 % | 52.785 M 16.38 % | 45.354 M 14.46 % | 39.626 M 30.79 % | 30.297 M -48.21 % | 58.495 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 339.074 M 17.65 % | 288.213 M 55.21 % | 185.687 M -30.11 % | 265.688 M -12.19 % | 302.559 M -5.88 % | 321.472 M -34.04 % | 487.379 M 655.49 % | 64.512 M -17.32 % | 78.026 M -1.60 % | 79.296 M -24.70 % | 105.311 M -50.15 % | 211.268 M 144.84 % | 86.287 M 166.98 % | 32.320 M 16.35 % | 27.778 M -22.03 % | 35.626 M -5.83 % | 37.832 M -18.57 % | 46.460 M -15.50 % | 54.981 M -11.85 % | 62.370 M -12.95 % | 71.650 M 7.33 % | 66.759 M 125.46 % | 29.610 M -71.05 % | 102.296 M -10.15 % | 113.851 M -6.49 % | 121.748 M -2.59 % | 124.986 M 1.94 % | 122.603 M -15.38 % | 144.883 M 8.27 % | 133.821 M 5.33 % | 127.053 M -14.80 % | 149.124 M 36.34 % | 109.375 M -21.77 % | 139.812 M -13.64 % | 161.891 M -1.10 % | 163.689 M -5.58 % | 173.354 M -2.54 % | 177.879 M -16.02 % | 211.816 M -18.54 % | 260.017 M -15.43 % | 307.456 M -26.98 % | 421.075 M -13.68 % | 487.799 M -11.02 % | 548.242 M 31.14 % | 418.062 M -12.92 % | 480.065 M -0.14 % | 480.723 M 43.74 % | 334.442 M -0.26 % | 335.329 M -14.61 % | 392.680 M 34.81 % | 291.283 M -24.34 % | 384.995 M | 0.000 | 0.000 -100.00 % | 448.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 31.160 M -57.80 % | 73.837 M 52.60 % | 48.386 M 2 505.60 % | 1.857 M -99.24 % | 244.292 M -30.17 % | 349.848 M 79.27 % | 195.153 M 4 023.25 % | 4.733 M -95.80 % | 112.691 M 254.91 % | 31.752 M 1 102.39 % | 2.641 M -92.33 % | 34.441 M -21.69 % | 43.982 M | 0.000 -100.00 % | 10.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.795 M -53.60 % | 23.268 M | 0.000 | 0.000 -100.00 % | 12.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.129 M -1.60 % | 13.342 M | 0.000 | 0.000 -100.00 % | 12.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.637 M -7.49 % | 22.309 M 25.50 % | 17.776 M -12.42 % | 20.296 M 19.12 % | 17.039 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 50.992 M 73.93 % | 29.318 M 12.92 % | 25.963 M -13.00 % | 29.842 M -16.72 % | 35.832 M 9.89 % | 32.608 M -9.24 % | 35.929 M -10.81 % | 40.284 M 3.73 % | 38.836 M -7.18 % | 41.841 M -7.34 % | 45.158 M -7.71 % | 48.931 M -12.78 % | 56.103 M 2 415.83 % | 2.230 M -7.44 % | 2.409 M -6.83 % | 2.586 M -6.30 % | 2.760 M -7.12 % | 2.971 M 3 621.52 % | 79.842 K -60.06 % | 199.925 K -58.54 % | 482.243 K -24.02 % | 634.695 K 103.82 % | 311.402 K -19.04 % | 384.614 K -15.67 % | 456.062 K -13.26 % | 525.788 K -11.46 % | 593.833 K -10.13 % | 660.758 K -11.27 % | 744.663 K -14.02 % | 866.112 K -14.59 % | 1.014 M -17.67 % | 1.232 M -15.30 % | 1.454 M -13.08 % | 1.673 M -12.38 % | 1.909 M -13.07 % | 2.197 M -14.29 % | 2.563 M -17.81 % | 3.118 M -16.80 % | 3.747 M -14.42 % | 4.379 M -12.41 % | 4.999 M -10.88 % | 5.609 M -11.84 % | 6.362 M 44.89 % | 4.391 M -17.83 % | 5.344 M -17.17 % | 6.452 M -23.80 % | 8.468 M -1.95 % | 8.636 M 6.01 % | 8.146 M -5.53 % | 8.623 M -4.27 % | 9.008 M 32.46 % | 6.800 M 84.80 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -62.270 B -0.02 % | -62.258 B 0.00 % | -62.255 B 0.02 % | -62.267 B -0.01 % | -62.258 B 0.01 % | -62.265 B -0.01 % | -62.258 B 0.01 % | -62.265 B 0.00 % | -62.265 B 0.00 % | -62.265 B -0.02 % | -62.253 B 0.02 % | -62.265 B -0.01 % | -62.258 B 0.00 % | -62.258 B -0.01 % | -62.251 B -569.79 % | -9.294 B 0.00 % | -9.294 B 0.00 % | -9.294 B 0.20 % | -9.313 B 0.00 % | -9.313 B -0.01 % | -9.312 B -9.45 % | -8.508 B -0.01 % | -8.507 B 0.00 % | -8.508 B -0.03 % | -8.505 B 0.00 % | -8.505 B -0.06 % | -8.500 B -3.12 % | -8.243 B 0.03 % | -8.246 B 0.11 % | -8.255 B 0.06 % | -8.260 B -0.26 % | -8.238 B 0.00 % | -8.238 B 0.00 % | -8.238 B 0.03 % | -8.241 B 1.46 % | -8.362 B 1.63 % | -8.501 B 0.00 % | -8.501 B 0.00 % | -8.501 B -97.75 % | -4.299 B 6.99 % | -4.622 B -129.33 % | -2.015 B -0.28 % | -2.010 B -3 860.93 % | -50.740 M 0.00 % | -50.740 M -12.22 % | -45.213 M -918.06 % | 5.527 M 111.28 % | -48.984 M 73.96 % | -188.104 M -23 512 976 875.00 % | -0.800 100.00 % | -45.213 M -694.36 % | 7.607 M -92.73 % | 104.696 M 0.00 % | 104.696 M 1 276.31 % | 7.607 M -92.73 % | 104.696 M 0.00 % | 104.696 M 0.00 % | 104.696 M 1 276.31 % | 7.607 M -92.73 % | 104.696 M 0.00 % | 104.696 M 28.12 % | 81.714 M 0.00 % | 81.714 M |
| Impôts différés passifs non courants | 1.148 M -59.83 % | 2.858 M -29.11 % | 4.032 M 222.81 % | 1.249 M 4.34 % | 1.197 M -49.15 % | 2.354 M -38.74 % | 3.843 M 28.01 % | 3.002 M 73.03 % | 1.735 M 19.00 % | 1.458 M | 0.000 | 0.000 -100.00 % | 96.000 K -98.09 % | 5.024 M 0.00 % | 5.024 M 32.06 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 0.00 % | 3.804 M 33.47 % | 2.850 M 0.00 % | 2.850 M -2.76 % | 2.931 M 0.00 % | 2.931 M -63.84 % | 8.106 M 8.42 % | 7.477 M 540.32 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 M -30.44 % | 4.431 M -41.93 % | 7.631 M 12.64 % | 6.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.418 M | 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.197 B 1.97 % | 5.097 B 4.31 % | 4.886 B 4.40 % | 4.680 B -5.18 % | 4.936 B 5.05 % | 4.698 B 19.45 % | 3.933 B 55.18 % | 2.535 B 1.58 % | 2.495 B 9.48 % | 2.279 B 17.01 % | 1.948 B -5.20 % | 2.055 B 16.03 % | 1.771 B 39.17 % | 1.273 B -1.47 % | 1.292 B 389.92 % | 263.623 M -5.33 % | 278.459 M 3.58 % | 268.823 M -6.71 % | 288.165 M -6.59 % | 308.500 M -7.74 % | 334.386 M 3.38 % | 323.448 M -50.22 % | 649.691 M -2.90 % | 669.084 M -6.22 % | 713.438 M 1.79 % | 700.890 M -17.68 % | 851.372 M -10.05 % | 946.463 M 0.19 % | 944.675 M 3.60 % | 911.816 M 0.63 % | 906.135 M -10.90 % | 1.017 B -3.31 % | 1.052 B -1.99 % | 1.073 B -4.35 % | 1.122 B -1.37 % | 1.138 B -5.08 % | 1.199 B -3.10 % | 1.237 B -7.36 % | 1.335 B 0.71 % | 1.326 B 12.32 % | 1.180 B 9.84 % | 1.074 B -12.08 % | 1.222 B 30.08 % | 939.536 M -5.68 % | 996.168 M -32.80 % | 1.482 B 0.81 % | 1.470 B 17.72 % | 1.249 B 3.88 % | 1.203 B -0.42 % | 1.208 B 12.80 % | 1.071 B -5.54 % | 1.133 B -2.07 % | 1.157 B -9.65 % | 1.281 B 17.71 % | 1.088 B 11.67 % | 974.638 M 23.15 % | 791.394 M 12.78 % | 701.688 M -3.33 % | 725.864 M 1.62 % | 714.289 M 27.33 % | 560.959 M 0.86 % | 556.199 M -3.76 % | 577.945 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.140 K | 0.000 100.00 % | -197.903 K 97.51 % | -7.962 M -200.26 % | -2.652 M -101.16 % | 227.747 M 844.12 % | -30.606 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.475 M -374.24 % | -8.113 M 95.24 % | -170.306 M | 0.000 | 0.000 | 0.000 100.00 % | -2.240 M 3.63 % | -2.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 M -21.40 % | 2.238 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 |
| 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 -100.00 % | 264.550 K | 0.000 -100.00 % | 380.894 K 20.46 % | 316.205 K 123.55 % | 141.447 K -41.28 % | 240.894 K -39.22 % | 396.343 K 16.45 % | 340.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -77.78 % | 423.000 K -82.29 % | 2.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 51.40 % | 738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 99.683 M 141.07 % | -242.696 M 9.46 % | -268.047 M -184.58 % | -94.190 M 54.72 % | -208.022 M 26.02 % | -281.169 M 69.25 % | -914.389 M -280.78 % | 505.795 M 278.11 % | -283.978 M -59.37 % | -178.184 M -246.40 % | 121.714 M 53.53 % | 79.279 M 126.59 % | -298.114 M 63.52 % | -817.151 M -11 460.22 % | -7.069 M -145.44 % | 15.556 M 217.31 % | -13.261 M -961.31 % | -1.249 M -108.81 % | 14.188 M 72.88 % | 8.206 M -36.14 % | 12.851 M 223.24 % | -10.428 M -180.17 % | 13.006 M -42.51 % | 22.625 M 197.42 % | 7.607 M -2.03 % | 7.765 M 103.19 % | -243.404 M -986.38 % | -22.405 M -41.41 % | -15.844 M -589.16 % | -2.299 M -104.62 % | 49.771 M 802.98 % | -7.080 M -115.34 % | 46.159 M 198.95 % | -46.648 M -306.04 % | -11.488 M -430.01 % | 3.481 M -88.91 % | 31.385 M 116.62 % | -188.841 M -30.72 % | -144.459 M -419.56 % | 45.205 M 163.92 % | -70.720 M 14.11 % | -82.338 M -165.91 % | 124.918 M 1.27 % | 123.354 M -58.92 % | 300.265 M 708.45 % | 37.141 M 148.48 % | -76.614 M -988.00 % | 8.628 M 114.42 % | -59.851 M -118.24 % | -27.424 M 15.39 % | -32.411 M -544.80 % | 7.287 M -96.02 % | 183.169 M 196.29 % | -190.230 M -26.24 % | -150.689 M -959.08 % | 17.541 M 146.22 % | -37.949 M -877.12 % | -3.884 M 90.46 % | -40.709 M 51.14 % | -83.318 M -331.56 % | 35.982 M 12 513.05 % | 285.276 K 100.43 % | -66.218 M -2 195.62 % | 3.160 M -96.39 % | 87.476 M 184.37 % | -103.685 M |
| Comptes débiteurs | 949.000 K 100.30 % | -316.987 M -84.19 % | -172.097 M -91.19 % | -90.016 M 41.94 % | -155.050 M -51.60 % | -102.277 M 92.43 % | -1.351 B -496.57 % | 340.800 M 517.39 % | -81.650 M 85.00 % | -544.162 M -3 167.61 % | 17.739 M -94.42 % | 317.735 M 175.52 % | -420.726 M -1 794.65 % | -22.206 M -186.28 % | 25.736 M 479.35 % | 4.442 M 258.02 % | -2.811 M -146.26 % | 6.077 M -80.20 % | 30.692 M 860.96 % | -4.033 M -130.69 % | 13.142 M 905.93 % | -1.631 M -106.03 % | 27.062 M 49.07 % | 18.154 M 234.70 % | -13.477 M -344.86 % | 5.504 M 5 138.20 % | -109.244 K 96.92 % | -3.551 M 89.42 % | -33.563 M 18.22 % | -41.044 M -180.19 % | 51.186 M 268.26 % | -30.420 M -166.98 % | 45.420 M 214.99 % | -39.498 M -428.29 % | -7.477 M 57.99 % | -17.797 M -844.43 % | -1.884 M 83.42 % | -11.366 M -146.54 % | 24.421 M -72.17 % | 87.745 M 1 123.09 % | 7.174 M 144.15 % | -16.249 M -112.72 % | 127.700 M 156.53 % | -225.901 M -282.83 % | 123.555 M 560.56 % | -26.827 M -955.87 % | -2.541 M 77.79 % | -11.441 M -362.53 % | 4.358 M 109.09 % | -47.929 M -147.19 % | 101.560 M 326.45 % | -44.848 M -128.80 % | 155.733 M 250.06 % | -103.778 M 12.13 % | -118.099 M -88.94 % | -62.505 M -1 097.35 % | 6.267 M -77.46 % | 27.799 M 65.73 % | 16.774 M 123.60 % | -71.084 M -1 262.96 % | -5.215 M -150.65 % | 10.298 M 166.74 % | -15.430 M -282.20 % | -4.037 M -120.26 % | 19.925 M 147.21 % | -42.207 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M 244.35 % | -1.568 M -171.60 % | 2.191 M -63.80 % | 6.051 M 176.72 % | -7.887 M -328.83 % | 3.447 M 101.46 % | -236.303 M -56 564.21 % | 418.500 K 200.00 % | -418.500 K -116.93 % | 2.472 M 235.77 % | -1.820 M -267.47 % | -495.398 K -195.01 % | 521.394 K -89.57 % | 4.997 M 944.13 % | 478.593 K -95.38 % | 10.352 M 290.68 % | -5.429 M -182.87 % | 6.551 M 149.95 % | -13.115 M -342.74 % | 5.403 M 1 265.05 % | -463.728 K 80.44 % | -2.371 M 51.60 % | -4.899 M -477.63 % | 1.297 M 142.36 % | -3.062 M -143.72 % | 7.004 M 297.78 % | -3.541 M -393.86 % | -717.000 K -105.46 % | 13.131 M 323.96 % | -5.863 M -234.60 % | 4.356 M -68.96 % | 14.034 M 349.27 % | -5.630 M 61.25 % | -14.528 M -610.46 % | -2.045 M -130.71 % | -886.347 K -100.88 % | 101.096 M 176.53 % | 36.558 M 181.21 % | -45.017 M -84.28 % | -24.429 M 80.20 % | -123.358 M -869.80 % | -12.720 M 87.23 % | -99.603 M -297.96 % | -25.029 M -194.33 % | 26.533 M 207.78 % | -24.617 M -308.33 % | -6.029 M -197.05 % | 6.212 M 199.84 % | -6.222 M -299.28 % | 3.122 M -45.47 % | 5.725 M 186.83 % | -6.594 M |
| Comptes à payer | 56.925 M -24.99 % | 75.888 M 182.21 % | -92.314 M -3 109.90 % | 3.067 M 119.33 % | -15.867 M 90.00 % | -158.699 M -144.55 % | 356.246 M 1 453.83 % | 22.927 M -27.13 % | 31.465 M 267.92 % | -18.738 M 81.80 % | -102.949 M -290.91 % | 53.925 M -56.91 % | 125.141 M 8 322.14 % | -1.522 M 82.57 % | -8.732 M -1 575.90 % | 591.620 K 106.60 % | -8.964 M 29.27 % | -12.673 M -1 258.79 % | -932.657 K 89.18 % | -8.623 M -390.11 % | 2.972 M 102.05 % | -144.818 M -698.69 % | 24.189 M 277.15 % | -13.654 M -13.66 % | -12.013 M -223.02 % | -3.719 M -30.79 % | -2.844 M 85.96 % | -20.258 M -338.68 % | 8.488 M 107.99 % | 4.081 M -45.71 % | 7.517 M 960.91 % | -873.143 K -105.01 % | 17.423 M 157.96 % | -30.059 M -759.38 % | 4.559 M 154.47 % | -8.369 M -277.29 % | 4.721 M 111.34 % | -41.634 M -67.56 % | -24.847 M 68.06 % | -77.800 M -126.04 % | -34.419 M -720.72 % | 5.545 M 110.64 % | -52.133 M -160.07 % | 86.786 M 239.43 % | -62.245 M -355.41 % | 24.371 M -87.90 % | 201.405 M 711.31 % | -32.947 M 48.88 % | -64.455 M -163.57 % | 101.397 M 162.75 % | -161.601 M -1 839.51 % | 9.290 M -87.38 % | 73.590 M 238.38 % | -53.181 M -271.45 % | 31.019 M -61.38 % | 80.321 M | 0.000 | 0.000 -100.00 % | 61.035 M 2 641.99 % | -2.401 M -139.90 % | 6.018 M 196.65 % | -6.227 M 94.56 % | -114.541 M -1 469.20 % | 8.366 M 137.73 % | -22.170 M -262.86 % | 13.613 M |
| Autre fonds de roulement | 41.809 M 2 717.97 % | -1.597 M 56.08 % | -3.636 M 49.78 % | -7.241 M 80.49 % | -37.105 M -83.75 % | -20.193 M -124.97 % | 80.862 M -43.08 % | 142.068 M 173.29 % | -193.847 M -162.79 % | 308.707 M 49.19 % | 206.924 M 170.77 % | -292.381 M -11 461.13 % | -2.529 M 99.68 % | -793.423 M -2 912.53 % | -26.337 M -317.83 % | 12.091 M 428.88 % | -3.676 M -421.85 % | -704.487 K 90.83 % | -7.685 M -144.12 % | 17.416 M -92.53 % | 233.039 M 71.85 % | 135.602 M 458.49 % | -37.826 M -341.65 % | 15.653 M -55.17 % | 34.917 M 439.25 % | 6.475 M 102.69 % | -240.972 M -6 608.04 % | -3.592 M -141.04 % | 8.754 M -63.99 % | 24.312 M 794.01 % | -3.503 M -119.83 % | 17.662 M 594.92 % | -3.569 M -120.39 % | 17.506 M 315.95 % | -8.107 M -125.32 % | 32.018 M -4.27 % | 33.448 M 124.39 % | -137.138 M 2.72 % | -140.970 M -598.88 % | 28.257 M 170.76 % | -39.934 M 43.69 % | -70.917 M -295.79 % | 36.220 M -86.50 % | 268.332 M 14.38 % | 234.599 M 817.73 % | 25.563 M 109.47 % | -269.848 M -499.52 % | 67.544 M 2 849.10 % | 2.290 M 102.86 % | -80.006 M -8.90 % | -73.466 M -1 268.60 % | 6.287 M 652.87 % | -1.137 M 87.14 % | -8.841 M -114.80 % | 59.749 M 380.09 % | 12.445 M -77.53 % | 55.387 M 932.34 % | -6.654 M 95.41 % | -145.051 M -1 081.11 % | 14.784 M -64.12 % | 41.208 M 512.17 % | -9.998 M -114.29 % | 69.975 M 1 730.91 % | -4.291 M -105.11 % | 83.995 M 222.63 % | -68.497 M |
| Autres éléments non monétaires | 57.984 M 867.09 % | -7.559 M 95.86 % | -182.692 M -496.30 % | 46.099 M 172.77 % | -63.346 M -239.93 % | 45.271 M -87.64 % | 366.379 M 334.22 % | -156.428 M -242.94 % | -45.614 M -1 444.14 % | -2.954 M 57.68 % | -6.980 M 85.93 % | -49.618 M -362.60 % | -10.726 M -1 298.44 % | -767.000 K 91.78 % | -9.333 M -1 715.57 % | 577.710 K 69.62 % | 340.585 K -98.67 % | 25.669 M 229.53 % | -19.818 M 42.95 % | -34.736 M -642.10 % | -4.681 M -245.37 % | -1.355 M -100.99 % | 136.676 M 1 335.23 % | -11.065 M -636.13 % | -1.503 M 98.39 % | -93.082 M -88.62 % | -49.349 M -1 069.81 % | -4.219 M -102.60 % | 162.273 M 11 650.21 % | -1.405 M -107.92 % | 17.750 M 170.94 % | 6.551 M 117.38 % | -37.704 M -4 994.12 % | -740.142 K 84.73 % | -4.848 M -115.36 % | 31.559 M 282.24 % | 8.256 M -84.59 % | 53.576 M 114.69 % | 24.955 M 120.23 % | -123.381 M -319.64 % | -29.402 M -163.60 % | 46.228 M -73.40 % | 173.810 M 497.06 % | 29.111 M -77.14 % | 127.338 M 42.25 % | 89.519 M 495.21 % | 15.040 M 83.73 % | 8.186 M -80.84 % | 42.722 M 27 596.30 % | 154.251 K 102.37 % | -6.501 M -35.46 % | -4.799 M -242.58 % | 3.366 M 255.29 % | -2.168 M -101.68 % | 128.796 M 201.51 % | -126.880 M -2 239.34 % | -5.424 M -125.47 % | 21.294 M 23.90 % | 17.187 M 695.20 % | 2.161 M 141.11 % | -5.257 M -120.60 % | 25.523 M -4.91 % | 26.842 M 394.39 % | -9.118 M -487.01 % | 2.356 M -95.16 % | 48.668 M |
| Trésorerie nette provenant des activités d'exploitation | 190.385 M 258.54 % | -120.083 M 4.78 % | -126.109 M -378.08 % | -26.378 M -121.20 % | 124.396 M -77.42 % | 550.980 M 158.05 % | 213.514 M -56.58 % | 491.738 M 693.92 % | 61.938 M 4 668.13 % | 1.299 M -98.83 % | 110.614 M -64.83 % | 314.485 M 8 455.09 % | 3.676 M 100.44 % | -836.224 M -3 085.99 % | -26.247 M -523.48 % | -4.210 M 85.00 % | -28.067 M -378.31 % | 10.085 M 199.55 % | -10.130 M -20.35 % | -8.417 M -3 068.94 % | 283.500 K 100.82 % | -34.665 M -208.21 % | 32.035 M 1 145.90 % | -3.063 M -13.54 % | -2.698 M 90.87 % | -29.554 M 89.18 % | -273.143 M -449.07 % | -49.747 M -142.87 % | -20.483 M -75.93 % | -11.643 M -389.79 % | -2.377 M 90.91 % | -26.157 M -125.59 % | -11.595 M 73.16 % | -43.205 M 4.59 % | -45.284 M -315.04 % | -10.911 M -134.79 % | 31.358 M 118.19 % | -172.351 M -52.21 % | -113.230 M -268.36 % | -30.739 M 65.32 % | -88.628 M 12.83 % | -101.668 M -205.91 % | 95.991 M -6.09 % | 102.217 M 441.81 % | -29.905 M 4.39 % | -31.277 M 61.67 % | -81.590 M -508.80 % | 19.959 M 143.11 % | -46.300 M -111.81 % | -21.859 M 13.21 % | -25.186 M -367.35 % | 9.420 M -95.23 % | 197.516 M 208.10 % | -182.715 M -1 142.55 % | -14.705 M 85.94 % | -104.621 M -176.16 % | -37.885 M -258.97 % | 23.832 M 195.12 % | -25.055 M 74.35 % | -97.694 M -359.70 % | 37.619 M 14.04 % | 32.988 M 149.82 % | -66.212 M -886.59 % | -6.711 M -123.13 % | 29.017 M 150.20 % | -57.798 M |
| Investissements dans les immobilisations corporelles | -4.603 M 65.72 % | -13.429 M -28.31 % | -10.466 M -1 785.78 % | -555.000 K 38.54 % | -903.000 K -563.97 % | -136.000 K 69.72 % | -449.150 K 55.40 % | -1.007 M -30.78 % | -770.000 K -0.65 % | -765.000 K 29.34 % | -1.083 M 41.32 % | -1.845 M 84.31 % | -11.762 M -5 150.89 % | -224.000 K 85.34 % | -1.528 M | 0.000 -100.00 % | 170.000 100.01 % | -1.836 M -276.88 % | -487.109 K | 0.000 100.00 % | -2.850 K 54.72 % | -6.294 K 47.55 % | -12.000 K 90.98 % | -132.982 K -307.93 % | -32.599 K -437.32 % | -6.067 K | 0.000 100.00 % | -78.992 K 70.90 % | -271.480 K 37.85 % | -436.807 K 38.90 % | -714.960 K 75.93 % | -2.971 M -374.81 % | -625.692 K -86.72 % | -335.104 K 5.47 % | -354.492 K 99.29 % | -50.224 M -526.14 % | -8.021 M -63.63 % | -4.902 M -1 955.39 % | -238.501 K -161.35 % | -91.256 K 76.72 % | -392.000 K -113.04 % | -184.000 K -328.34 % | -42.957 K 94.22 % | -743.000 K 33.48 % | -1.117 M 88.33 % | -9.569 M 66.86 % | -28.875 M -327.63 % | -6.752 M -97.94 % | -3.411 M 33.71 % | -5.146 M 30.05 % | -7.356 M -182.93 % | -2.600 M -342.05 % | -588.176 K 80.87 % | -3.075 M -367.47 % | -657.725 K 76.76 % | -2.830 M -142.15 % | -1.169 M -46.43 % | -798.072 K 30.48 % | -1.148 M 89.31 % | -10.740 M -5 047.99 % | -208.629 K 66.83 % | -628.919 K -59.79 % | -393.600 K 16.01 % | -468.607 K -153.12 % | -185.136 K 79.32 % | -895.102 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 16.000 -99.92 % | 21.000 K | 0.000 | 0.000 -100.00 % | 31.873 K | 0.000 -100.00 % | 6.288 M 63.32 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.268 K | 0.000 | 0.000 -100.00 % | 10.000 M 118 791.93 % | 8.411 K | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.550 M | 0.000 100.00 % | -8.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.616 M 199.39 % | -30.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.868 M -0.26 % | -3.859 M | 0.000 | 0.000 | 0.000 100.00 % | -710.283 K | 0.000 100.00 % | -3.381 M 82.07 % | -18.851 M | 0.000 | 0.000 100.00 % | -110.949 K | 0.000 | 0.000 | 0.000 100.00 % | -118.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 70.000 M -46.15 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 199.01 % | -101.000 K -103.75 % | 2.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M 88.59 % | 1.269 M 317.99 % | 303.489 K -96.91 % | 9.825 M 42.27 % | 6.906 M | 0.000 -100.00 % | 3.993 K 100.02 % | -19.112 M -199.91 % | 19.129 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 | 0.000 100.00 % | -7.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.046 M -244.95 % | 10.380 M 105.56 % | 5.050 M |
| Autres activités d'investissement | 14.391 M 5 997.88 % | 236.000 K 74 583.54 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.550 M | 0.000 | 0.000 -100.00 % | 8.979 M | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 -100.00 % | 1.558 M 3 900.00 % | 38.940 K -97.71 % | 1.703 M | 0.000 -100.00 % | 23.365 K | 0.000 -100.00 % | 1.917 M 65.07 % | 1.161 M -99.65 % | 331.568 M 298.42 % | 83.220 M | 0.000 | 0.000 -100.00 % | 1.168 M 889.33 % | 118.082 K 110.58 % | 56.075 K | 0.000 -100.00 % | 1.694 M -63.77 % | 4.677 M 200.00 % | -4.677 M -4 270.31 % | 112.150 K -99.70 % | 37.931 M 529.48 % | -8.832 M 75.98 % | -36.767 M | 0.000 -100.00 % | 373.840 -99.81 % | 201.000 K | 0.000 -100.00 % | 2.279 M | 0.000 -100.00 % | 256.449 K -81.58 % | 1.392 M 115.12 % | -9.209 M -1 102.37 % | 918.753 K 307.43 % | 225.500 K 101.51 % | -14.960 M -1 148.27 % | 1.427 M 246.97 % | -971.037 K -181.86 % | 1.186 M -86.84 % | 9.012 M | 0.000 100.00 % | -2.414 M 81.17 % | -12.819 M -201.51 % | 12.629 M | 0.000 100.00 % | -1.726 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 79.788 M -31.69 % | 116.807 M 1 216.09 % | -10.466 M -3 071.44 % | -330.000 K 63.46 % | -903.000 K -563.97 % | -136.000 K 69.72 % | -449.134 K 54.45 % | -986.000 K -28.05 % | -770.000 K 97.07 % | -26.315 M 0.70 % | -26.501 M -1 261.81 % | -1.946 M 30.08 % | -2.783 M -176.75 % | 3.626 M 337.38 % | -1.528 M | 0.000 -100.00 % | 14.865 M 909.70 % | -1.836 M -271.49 % | 1.070 M 2 649.08 % | 38.940 K -97.71 % | 1.700 M 27 115.41 % | -6.294 K -155.38 % | 11.365 K 108.55 % | -132.982 K -107.06 % | 1.884 M -57.20 % | 4.402 M -98.68 % | 332.837 M 298.87 % | 83.445 M 326.75 % | 19.554 M 201.86 % | 6.478 M 1 329.14 % | 453.264 K -97.36 % | 17.151 M 289.19 % | -9.066 M 24.50 % | -12.008 M -996.18 % | 1.340 M 102.94 % | -45.547 M -258.69 % | -12.698 M -165.10 % | -4.790 M -112.71 % | 37.692 M 2 575.76 % | 1.409 M 102.99 % | -47.159 M -25 529.89 % | -184.000 K -332.10 % | -42.583 K 92.14 % | -542.000 K 51.48 % | -1.117 M 84.68 % | -7.290 M 77.74 % | -32.743 M -216.23 % | -10.354 M -412.91 % | -2.019 M 85.94 % | -14.355 M -123.00 % | -6.437 M -108.68 % | -3.085 M 80.16 % | -15.548 M -209.20 % | -5.028 M 75.45 % | -20.480 M -134.75 % | -8.724 M -211.23 % | 7.843 M 962.81 % | -909.022 K 74.48 % | -3.562 M 84.88 % | -23.560 M -289.68 % | 12.420 M 1 761.19 % | -747.689 K 64.72 % | -2.119 M 86.34 % | -15.515 M -252.18 % | 10.195 M 145.40 % | 4.154 M |
| Remboursement de dette | -5.246 M -15.63 % | -4.537 M -2.14 % | -4.442 M -2.20 % | -4.346 M 53.60 % | -9.366 M -143.27 % | -3.850 M -3.74 % | -3.711 M 24.78 % | -4.934 M -50.61 % | -3.276 M 78.79 % | -15.444 M -321.98 % | -3.660 M -35.30 % | -2.705 M 54.02 % | -5.883 M -3 186.59 % | -179.000 K 99.40 % | -30.000 M -17 144.75 % | -173.966 K -100.58 % | 29.789 M 19 569.89 % | -153.000 K -27.41 % | -120.083 K 22.57 % | -155.094 K -1.73 % | -152.452 K -1.73 % | -149.863 K -104.70 % | -73.212 K -2.47 % | -71.448 K -2.47 % | -69.726 K -2.47 % | -68.045 K 99.68 % | -21.521 M 38.93 % | -35.239 M -533.72 % | -5.561 M -2 714.20 % | -197.592 K 98.87 % | -17.469 M -0.32 % | -17.413 M -0.01 % | -17.412 M 0.45 % | -17.490 M -1.79 % | -17.183 M 49.06 % | -33.734 M -88.35 % | -17.910 M -0.83 % | -17.763 M 3.93 % | -18.489 M 86.94 % | -141.570 M -38.85 % | -101.962 M -597.12 % | -14.626 M 88.10 % | -122.903 M -47.49 % | -83.328 M -327.26 % | 36.667 M -31.51 % | 53.538 M -47.79 % | 102.534 M 475.36 % | 17.821 M -60.10 % | 44.664 M 1 196.86 % | -4.072 M 90.21 % | -41.588 M -1 392.87 % | 3.217 M 101.87 % | -172.134 M -186.93 % | 198.020 M 588.74 % | 28.751 M -73.59 % | 108.877 M 164.93 % | 41.097 M 279.52 % | -22.892 M -180.94 % | 28.283 M -75.97 % | 117.712 M 425.22 % | -36.195 M -12.35 % | -32.216 M -147.13 % | 68.354 M 204.35 % | 22.459 M 125.14 % | -89.321 M -266.57 % | 53.624 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 -100.00 % | 1.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 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 % | 323.000 M | 0.000 | 0.000 -100.00 % | 491.140 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -822.000 K -48.11 % | -555.000 K 9.93 % | -616.220 K 13.33 % | -711.000 K | 0.000 100.00 % | -640.000 K 10.15 % | -712.292 K 0.52 % | -716.000 K -1.85 % | -703.000 K 7.01 % | -756.000 K 22.01 % | -969.349 K -35.38 % | -716.000 K -10.49 % | -648.000 K -1 751.43 % | -35.000 K 94.15 % | -598.444 K -21.29 % | -493.406 K -89.42 % | -260.482 K -755.39 % | -30.452 K -1 138.89 % | -2.458 K 61.87 % | -6.447 K 29.07 % | -9.089 K 22.17 % | -11.678 K -32.28 % | -8.828 K 16.66 % | -10.593 K 13.98 % | -12.315 K 12.44 % | -14.064 K 97.15 % | -493.901 K 21.16 % | -626.445 K 38.39 % | -1.017 M 3.03 % | -1.049 M 16.23 % | -1.252 M 17.83 % | -1.523 M 14.84 % | -1.789 M 13.16 % | -2.060 M 12.63 % | -2.357 M 15.53 % | -2.791 M 8.79 % | -3.060 M 11.35 % | -3.452 M -103.30 % | 104.482 M 2 682.55 % | -4.046 M -101.44 % | 280.311 M 4 964.11 % | -5.763 M 36.87 % | -9.128 M 29.45 % | -12.939 M -138.29 % | -5.430 M 70.40 % | -18.346 M -57.76 % | -11.629 M -413.41 % | -2.265 M 84.96 % | -15.055 M -58.52 % | -9.497 M -106.43 % | 147.642 M 1 593.87 % | -9.883 M -2.51 % | -9.642 M 7.68 % | -10.444 M -260.68 % | 6.500 M 44.07 % | 4.512 M 140.97 % | -11.012 M | 0.000 | 0.000 100.00 % | -9.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -99.70 % | 50.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -6.068 M -19.17 % | -5.092 M -0.67 % | -5.058 M -0.02 % | -5.057 M 46.01 % | -9.366 M -108.60 % | -4.490 M -1.50 % | -4.423 M 21.71 % | -5.650 M -42.00 % | -3.979 M 75.44 % | -16.200 M -249.95 % | -4.629 M -35.32 % | -3.421 M 47.62 % | -6.531 M -2 951.87 % | -214.000 K -100.02 % | 1.050 B 157 475.73 % | -667.372 K -102.26 % | 29.528 M 16 196.01 % | -183.452 K -49.71 % | -122.541 K 24.14 % | -161.541 K -100.65 % | 24.843 M 15 479.04 % | -161.541 K -96.91 % | -82.040 K 0.00 % | -82.041 K 0.00 % | -82.041 K 0.08 % | -82.109 K 99.63 % | -22.014 M 38.61 % | -35.858 M -445.16 % | -6.577 M -427.81 % | -1.246 M 93.34 % | -18.721 M 1.14 % | -18.936 M 1.38 % | -19.201 M 1.79 % | -19.550 M -0.05 % | -19.540 M 46.50 % | -36.525 M -74.18 % | -20.970 M 1.15 % | -21.214 M -124.67 % | 85.994 M -51.52 % | 177.384 M -0.54 % | 178.349 M 974.73 % | -20.389 M -105.68 % | 359.109 M 473.03 % | -96.267 M -408.18 % | 31.237 M -11.24 % | 35.192 M -61.29 % | 90.906 M 484.38 % | 15.556 M -47.46 % | 29.609 M 318.21 % | -13.569 M -112.79 % | 106.054 M 1 690.85 % | -6.666 M 96.33 % | -181.775 M -196.91 % | 187.576 M 432.11 % | 35.251 M -68.91 % | 113.389 M 276.89 % | 30.086 M 231.42 % | -22.892 M -180.94 % | 28.283 M -73.75 % | 107.731 M 397.64 % | -36.195 M -12.35 % | -32.216 M -147.13 % | 68.354 M 202.33 % | 22.609 M 157.50 % | -39.321 M -173.33 % | 53.624 M |
| Effet des changements du Forex sur les liquidités | -65.296 M -3 416.21 % | -1.857 M -102.31 % | 80.556 M 137.68 % | -213.776 M -1 300.25 % | 17.811 M -77.10 % | 77.763 M 200.12 % | -77.671 M -269.42 % | 45.845 M 746.16 % | 5.418 M 669.72 % | -951.000 K 90.78 % | -10.311 M -323.70 % | 4.609 M -56.02 % | 10.480 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 % | -994.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K 233.50 % | -1.000 K | 0.000 -100.00 % | 1.011 K 201.10 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 198.809 M 2 044.34 % | -10.225 M 83.26 % | -61.076 M 75.13 % | -245.541 M -286.10 % | 131.938 M -78.86 % | 624.117 M 376.53 % | 130.971 M -75.33 % | 530.947 M 748.06 % | 62.607 M 248.47 % | -42.167 M -160.96 % | 69.173 M -77.95 % | 313.727 M 6 379.29 % | 4.842 M 100.58 % | -832.812 M -181.45 % | 1.023 B 21 065.49 % | -4.877 M -129.87 % | 16.326 M 102.42 % | 8.066 M 187.84 % | -9.182 M -7.53 % | -8.540 M -131.83 % | 26.827 M 177.02 % | -34.832 M -208.97 % | 31.964 M 1 075.14 % | -3.278 M -265.97 % | -895.678 K 96.45 % | -25.235 M -168.79 % | 36.685 M 1 798.82 % | -2.159 M 71.23 % | -7.506 M -17.08 % | -6.411 M 68.95 % | -20.644 M 26.12 % | -27.942 M 29.90 % | -39.861 M 46.68 % | -74.763 M -17.76 % | -63.485 M 31.72 % | -92.982 M -3 924.80 % | -2.310 M 98.84 % | -198.356 M -1 997.12 % | 10.456 M -92.94 % | 148.055 M 247.87 % | 42.561 M 134.82 % | -122.241 M -126.86 % | 455.058 M 8 316.10 % | 5.407 M 2 414.88 % | 215.000 K 106.37 % | -3.375 M 85.59 % | -23.427 M -244.26 % | 16.240 M 184.18 % | -19.292 M 54.64 % | -42.535 M -157.15 % | 74.430 M 22 599.72 % | -330.805 K -271.53 % | 192.857 K 214.70 % | -168.139 K -353.57 % | 66.309 K 51.57 % | 43.748 K -0.91 % | 44.148 K 45.38 % | 30.368 K 109.08 % | -334.349 K 97.53 % | -13.523 M -197.68 % | 13.845 M 57 973.21 % | 23.840 K 6.16 % | 22.457 K -94.14 % | 383.136 K 452.88 % | -108.573 K -437.52 % | -20.199 K |
| Trésorerie au début de la période | 1.738 B -0.59 % | 1.748 B -3.38 % | 1.809 B -11.95 % | 2.054 B 6.86 % | 1.922 B 48.07 % | 1.298 B 11.22 % | 1.167 B 83.42 % | 636.462 M 10.91 % | 573.855 M -6.85 % | 616.022 M 12.65 % | 546.849 M 134.58 % | 233.122 M 2.12 % | 228.280 M -78.49 % | 1.061 B 2 650.02 % | 38.585 M -11.22 % | 43.462 M 60.16 % | 27.136 M 42.29 % | 19.071 M -32.50 % | 28.253 M -23.21 % | 36.792 M 269.22 % | 9.965 M -77.76 % | 44.797 M 249.08 % | 12.833 M -20.35 % | 16.111 M -5.27 % | 17.007 M -59.74 % | 42.241 M 660.24 % | 5.556 M -27.99 % | 7.716 M -49.31 % | 15.222 M -29.64 % | 21.633 M -48.83 % | 42.278 M -39.79 % | 70.220 M -36.21 % | 110.081 M -40.45 % | 184.844 M -25.56 % | 248.329 M -27.24 % | 341.311 M -0.67 % | 343.621 M -36.60 % | 541.977 M 1.97 % | 531.521 M 38.61 % | 383.466 M 12.48 % | 340.905 M -26.39 % | 463.146 M 5 626.34 % | 8.088 M 201.68 % | 2.681 M 8.72 % | 2.466 M -57.78 % | 5.841 M -80.04 % | 29.268 M 124.65 % | 13.028 M -59.69 % | 32.320 M -56.82 % | 74.855 M 17 500.96 % | 425.292 K -43.75 % | 756.097 K 34.24 % | 563.240 K -22.99 % | 731.379 K 9.97 % | 665.070 K 7.04 % | 621.322 K 7.65 % | 577.174 K 5.55 % | 546.806 K -37.94 % | 881.155 K -93.88 % | 14.405 M 2 472.36 % | 559.978 K 4.45 % | 536.138 K 4.37 % | 513.681 K 293.49 % | 130.545 K -45.41 % | 239.118 K -7.79 % | 259.317 K |
| Trésorerie à la fin de la période | 1.936 B 11.44 % | 1.738 B -0.59 % | 1.748 B -3.38 % | 1.809 B -11.95 % | 2.054 B 6.86 % | 1.922 B 48.07 % | 1.298 B 11.22 % | 1.167 B 83.42 % | 636.462 M 10.91 % | 573.855 M -6.85 % | 616.022 M 12.65 % | 546.849 M 134.58 % | 233.122 M 2.12 % | 228.280 M -78.49 % | 1.061 B 2 650.02 % | 38.585 M -11.22 % | 43.462 M 60.16 % | 27.136 M 42.29 % | 19.071 M -32.50 % | 28.253 M -23.21 % | 36.792 M 269.22 % | 9.965 M -77.76 % | 44.797 M 249.08 % | 12.833 M -20.35 % | 16.111 M -5.27 % | 17.007 M -59.74 % | 42.241 M 660.24 % | 5.556 M -27.99 % | 7.716 M -49.31 % | 15.222 M -29.64 % | 21.633 M -48.83 % | 42.278 M -39.79 % | 70.220 M -36.21 % | 110.081 M -40.45 % | 184.844 M -25.56 % | 248.329 M -27.24 % | 341.311 M -0.67 % | 343.621 M -36.60 % | 541.977 M 1.97 % | 531.521 M 38.61 % | 383.466 M 12.48 % | 340.905 M -26.39 % | 463.146 M 5 626.34 % | 8.088 M 201.68 % | 2.681 M 8.72 % | 2.466 M -57.78 % | 5.841 M -80.04 % | 29.268 M 124.65 % | 13.028 M -59.69 % | 32.320 M -56.82 % | 74.855 M 17 500.96 % | 425.292 K -43.75 % | 756.097 K 34.24 % | 563.240 K -22.99 % | 731.379 K 9.97 % | 665.070 K 7.04 % | 621.322 K 7.65 % | 577.174 K 5.55 % | 546.806 K -37.94 % | 881.155 K -93.88 % | 14.405 M 2 472.36 % | 559.978 K 4.45 % | 536.138 K 4.37 % | 513.681 K 293.49 % | 130.545 K -45.41 % | 239.118 K |
| Trésorerie d'exploitation | 190.385 M 258.54 % | -120.083 M 4.78 % | -126.109 M -378.08 % | -26.378 M -121.20 % | 124.396 M -77.42 % | 550.980 M 258.37 % | 153.746 M -68.73 % | 491.738 M 693.92 % | 61.938 M 4 668.13 % | 1.299 M -98.83 % | 110.614 M -64.83 % | 314.485 M 8 455.09 % | 3.676 M 100.44 % | -836.224 M -3 085.99 % | -26.247 M -523.48 % | -4.210 M 85.00 % | -28.067 M -378.31 % | 10.085 M 199.55 % | -10.130 M -20.35 % | -8.417 M -3 068.94 % | 283.500 K 100.82 % | -34.665 M -208.21 % | 32.035 M 1 145.90 % | -3.063 M -13.54 % | -2.698 M 90.87 % | -29.554 M 89.18 % | -273.143 M -449.07 % | -49.747 M -142.87 % | -20.483 M -75.93 % | -11.643 M -389.79 % | -2.377 M 90.91 % | -26.157 M -125.59 % | -11.595 M 73.16 % | -43.205 M 4.59 % | -45.284 M -315.04 % | -10.911 M -134.79 % | 31.358 M 118.19 % | -172.351 M -52.21 % | -113.230 M -268.36 % | -30.739 M 65.32 % | -88.628 M 12.83 % | -101.668 M -205.91 % | 95.991 M -6.09 % | 102.217 M 441.81 % | -29.905 M 4.39 % | -31.277 M 61.67 % | -81.590 M -508.80 % | 19.959 M 137.98 % | -52.554 M -259.69 % | -14.611 M 41.99 % | -25.186 M -367.35 % | 9.420 M -95.23 % | 197.516 M 208.10 % | -182.715 M -1 142.55 % | -14.705 M 85.94 % | -104.621 M -176.16 % | -37.885 M -258.97 % | 23.832 M 195.12 % | -25.055 M 74.35 % | -97.694 M -359.70 % | 37.619 M 14.04 % | 32.988 M 149.82 % | -66.212 M -886.59 % | -6.711 M -123.13 % | 29.017 M 150.20 % | -57.798 M |
| Dépenses en capital | -4.650 M 65.45 % | -13.460 M -28.61 % | -10.466 M -1 785.78 % | -555.000 K 38.54 % | -903.000 K -563.97 % | -136.000 K 69.72 % | -449.150 K 55.40 % | -1.007 M -30.78 % | -770.000 K -0.65 % | -765.000 K 29.34 % | -1.083 M 41.32 % | -1.845 M 84.31 % | -11.762 M -5 150.89 % | -224.000 K 85.34 % | -1.528 M -38 187 900.00 % | -4.000 -102.35 % | 170.000 100.01 % | -1.836 M -276.88 % | -487.109 K | 0.000 100.00 % | -2.850 K 54.72 % | -6.294 K 47.55 % | -12.000 K 90.98 % | -132.982 K -307.93 % | -32.599 K -437.32 % | -6.067 K | 0.000 100.00 % | -78.992 K 70.90 % | -271.480 K 37.85 % | -436.807 K 38.90 % | -714.960 K 75.93 % | -2.971 M -374.81 % | -625.692 K -86.72 % | -335.104 K 5.47 % | -354.492 K 99.29 % | -50.224 M -526.14 % | -8.021 M -63.63 % | -4.902 M -1 955.39 % | -238.501 K -161.35 % | -91.256 K 76.72 % | -392.000 K -113.04 % | -184.000 K -328.34 % | -42.957 K 94.22 % | -743.000 K 33.48 % | -1.117 M 88.33 % | -9.569 M 66.86 % | -28.875 M -327.63 % | -6.752 M -97.94 % | -3.411 M 33.71 % | -5.146 M 30.05 % | -7.356 M -182.93 % | -2.600 M -342.05 % | -588.176 K 80.87 % | -3.075 M -367.47 % | -657.725 K 76.76 % | -2.830 M -142.15 % | -1.169 M -46.43 % | -798.072 K 30.48 % | -1.148 M 89.31 % | -10.740 M -5 047.99 % | -208.629 K 66.83 % | -628.919 K -59.79 % | -393.600 K 16.01 % | -468.607 K -153.12 % | -185.136 K 79.32 % | -895.102 K |
| Cash-flow disponible | 185.735 M 239.08 % | -133.543 M 2.22 % | -136.575 M -407.09 % | -26.933 M -121.81 % | 123.493 M -77.58 % | 550.844 M 259.33 % | 153.297 M -68.76 % | 490.731 M 702.27 % | 61.168 M 11 354.68 % | 534.000 K -99.51 % | 109.531 M -64.97 % | 312.640 M 3 966.44 % | -8.086 M 99.03 % | -836.448 M -2 911.57 % | -27.774 M -559.77 % | -4.210 M 85.00 % | -28.067 M -440.25 % | 8.249 M 177.69 % | -10.617 M -26.14 % | -8.417 M -3 099.09 % | 280.650 K 100.81 % | -34.671 M -208.27 % | 32.023 M 1 102.01 % | -3.196 M -17.05 % | -2.730 M 90.76 % | -29.560 M 89.18 % | -273.143 M -448.20 % | -49.826 M -140.08 % | -20.754 M -71.81 % | -12.080 M -290.66 % | -3.092 M 89.38 % | -29.128 M -138.35 % | -12.221 M 71.93 % | -43.540 M 4.60 % | -45.639 M 25.35 % | -61.134 M -361.97 % | 23.337 M 113.17 % | -177.254 M -56.21 % | -113.469 M -268.05 % | -30.830 M 65.37 % | -89.020 M 12.60 % | -101.852 M -206.15 % | 95.948 M -5.45 % | 101.474 M 427.10 % | -31.022 M 24.05 % | -40.846 M 63.02 % | -110.465 M -936.45 % | 13.206 M 123.60 % | -55.965 M -183.27 % | -19.757 M 39.29 % | -32.542 M -577.13 % | 6.820 M -96.54 % | 196.928 M 205.99 % | -185.790 M -1 109.37 % | -15.363 M 85.70 % | -107.451 M -175.14 % | -39.053 M -269.55 % | 23.034 M 187.90 % | -26.203 M 75.84 % | -108.435 M -389.85 % | 37.410 M 15.61 % | 32.359 M 148.58 % | -66.605 M -827.68 % | -7.180 M -124.90 % | 28.832 M 149.12 % | -58.693 M |
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