PetroTal Corp. PTAL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 363.511 M 17.39 % | 309.652 M -12.24 % | 352.828 M 121.64 % | 159.189 M 157.84 % | 61.740 M -19.84 % | 77.024 M 634.47 % | 10.487 M | 0.000 -100.00 % | 45.308 M -34.75 % | 69.442 M -2.82 % | 71.456 M 2 244.36 % | 3.048 M 4 518.18 % | 66.000 K -94.64 % | 1.232 M | 0.000 -100.00 % | 68.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.894 K |
| Bénéfice net | 111.450 M 0.86 % | 110.505 M -41.39 % | 188.527 M 194.70 % | 63.972 M 4 297.64 % | -1.524 M -107.56 % | 20.152 M 536.10 % | -4.621 M -67.79 % | -2.754 M 71.35 % | -9.611 M 95.35 % | -206.909 M -286.39 % | 111.010 M 456.05 % | -31.178 M 37.22 % | -49.659 M 5.80 % | -52.716 M -958.34 % | -4.981 M -107.86 % | 63.399 M 3 435.03 % | -1.901 M -3.65 % | -1.834 M -77.20 % | -1.035 M 50.41 % | -2.087 M -195.19 % | -707.000 K 20.74 % | -892.000 K -109.88 % | -425.000 K -5.99 % | -401.000 K 29.28 % | -567.000 K -29.68 % | -437.215 K |
| Bénéfice avant impôt | 151.352 M 5.47 % | 143.507 M -30.31 % | 205.917 M 221.91 % | 63.968 M 4 514.63 % | -1.449 M -107.16 % | 20.238 M 473.88 % | -5.413 M -96.55 % | -2.754 M 92.01 % | -34.474 M 56.99 % | -80.149 M 12.80 % | -91.913 M -194.80 % | -31.178 M 36.22 % | -48.887 M 7.26 % | -52.716 M -1 028.82 % | -4.670 M -107.37 % | 63.398 M 3 484.84 % | -1.873 M 26.38 % | -2.544 M -34.32 % | -1.894 M 30.60 % | -2.729 M -269.78 % | -738.000 K 44.18 % | -1.322 M -208.88 % | -428.000 K 5.31 % | -452.000 K 22.87 % | -586.000 K -17.55 % | -498.495 K |
| Ratio bénéfice avant impôt | 0.42 -10.16 % | 0.46 -20.59 % | 0.58 45.24 % | 0.40 1 812.17 % | -0.02 -108.93 % | 0.26 150.90 % | -0.52 | 0.00 100.00 % | -0.76 34.08 % | -1.15 10.27 % | -1.29 87.43 % | -10.23 98.62 % | -740.71 -1 631.08 % | -42.79 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 |
| EBITDA | 218.422 M 8.56 % | 201.198 M -22.87 % | 260.871 M 151.71 % | 103.638 M 696.24 % | 13.016 M -55.97 % | 29.561 M 837.37 % | -4.009 M -352.99 % | -885.000 K -109.00 % | 9.831 M 152.07 % | -18.881 M 46.70 % | -35.423 M -52.15 % | -23.281 M 52.77 % | -49.295 M 4.69 % | -51.723 M -1 029.08 % | -4.581 M -106.98 % | 65.632 M 2 493.58 % | -2.742 M -2.01 % | -2.688 M -32.87 % | -2.023 M -58.54 % | -1.276 M -74.08 % | -733.000 K -1 767.09 % | -39.259 K 90.74 % | -424.000 K 5.15 % | -447.000 K 22.93 % | -580.000 K -22.01 % | -475.379 K |
| Ratio de revenu net | 0.31 -14.09 % | 0.36 -33.21 % | 0.53 32.96 % | 0.40 1 728.02 % | -0.02 -109.43 % | 0.26 159.38 % | -0.44 | 0.00 100.00 % | -0.21 92.88 % | -2.98 -291.79 % | 1.55 115.19 % | -10.23 98.64 % | -752.41 -1 658.42 % | -42.79 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 |
| Ratio EBITDA | 0.60 -7.52 % | 0.65 -12.12 % | 0.74 13.57 % | 0.65 208.81 % | 0.21 -45.07 % | 0.38 200.39 % | -0.38 | 0.00 -100.00 % | 0.22 179.80 % | -0.27 45.15 % | -0.50 93.51 % | -7.64 98.98 % | -746.89 -1 679.04 % | -41.98 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.10 |
| Taux de profit brut | 0.71 -5.65 % | 0.75 -3.35 % | 0.77 17.42 % | 0.66 28.87 % | 0.51 -17.12 % | 0.62 -10.07 % | 0.69 | 0.00 -100.00 % | 0.31 -33.77 % | 0.47 -15.60 % | 0.56 -11.48 % | 0.63 111.88 % | -5.33 -13 001.11 % | 0.04 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 |
| Moyenne pondérée des actions en circulation diluée | 935.686 M 1.61 % | 920.899 M 1.56 % | 906.710 M 5.72 % | 857.653 M 14.38 % | 749.860 M 20.06 % | 624.588 M 16.15 % | 537.741 M 2 531.60 % | 20.434 M 3 986.80 % | 500.000 K -87.57 % | 4.022 M 18.02 % | 3.408 M 15.76 % | 2.944 M 32.14 % | 2.228 M 10.08 % | 2.024 M 40.75 % | 1.438 M 9.27 % | 1.316 M 9.21 % | 1.205 M 32.73 % | 907.880 K -24.72 % | 1.206 M 49.27 % | 807.936 K 90.05 % | 425.128 K 115.95 % | 196.865 K 16.07 % | 169.610 K 6.31 % | 159.544 K 87.77 % | 84.967 K 7.34 % | 79.154 K |
| Moyenne pondérée des actions en circulation | 914.716 M 1.63 % | 900.075 M 6.42 % | 845.761 M 3.23 % | 819.286 M 9.26 % | 749.860 M 22.40 % | 612.646 M 32.58 % | 462.100 M 2 161.43 % | 20.434 M 3 986.80 % | 500.000 K -87.57 % | 4.022 M 18.02 % | 3.408 M 15.76 % | 2.944 M 32.14 % | 2.228 M 10.08 % | 2.024 M 40.75 % | 1.438 M 9.60 % | 1.312 M 8.88 % | 1.205 M 32.73 % | 907.880 K -24.72 % | 1.206 M 49.27 % | 807.936 K 90.05 % | 425.128 K 120.51 % | 192.792 K 13.67 % | 169.610 K 6.31 % | 159.544 K 87.77 % | 84.967 K 7.34 % | 79.154 K |
| Bénéfice par action diluée | 0.12 0.00 % | 0.12 -42.86 % | 0.21 200.00 % | 0.07 3 600.00 % | 0.00 -106.19 % | 0.03 475.58 % | -0.01 93.38 % | -0.13 -164.77 % | -0.05 99.90 % | -51.44 -255.88 % | 33.00 411.61 % | -10.59 52.53 % | -22.31 14.32 % | -26.04 -652.60 % | -3.46 -107.25 % | 47.75 3 122.15 % | -1.58 21.78 % | -2.02 -134.88 % | -0.86 66.67 % | -2.58 -55.42 % | -1.66 63.36 % | -4.53 -81.20 % | -2.50 0.40 % | -2.51 62.37 % | -6.67 -20.83 % | -5.52 |
| Bénéfice par action | 0.12 0.00 % | 0.12 -45.45 % | 0.22 175.00 % | 0.08 4 100.00 % | 0.00 -106.08 % | 0.03 482.56 % | -0.01 93.38 % | -0.13 -164.77 % | -0.05 99.90 % | -51.44 -255.88 % | 33.00 411.61 % | -10.59 52.53 % | -22.31 14.32 % | -26.04 -652.60 % | -3.46 -107.10 % | 48.71 3 182.91 % | -1.58 21.78 % | -2.02 -134.88 % | -0.86 66.67 % | -2.58 -55.42 % | -1.66 64.15 % | -4.63 -85.20 % | -2.50 0.40 % | -2.51 62.37 % | -6.67 -20.83 % | -5.52 |
| Bénéfice brut | 256.403 M 10.76 % | 231.499 M -15.18 % | 272.925 M 160.24 % | 104.874 M 232.28 % | 31.562 M -33.57 % | 47.510 M 560.50 % | 7.193 M 359 750.00 % | -2.000 K -100.01 % | 14.202 M -56.79 % | 32.866 M -17.98 % | 40.071 M 1 975.14 % | 1.931 M 648.58 % | -352.000 K -791.13 % | 50.931 K | 0.000 -100.00 % | 68.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.422 K |
| Charge d'impôt sur le bénéfice | 39.902 M 20.91 % | 33.002 M 89.78 % | 17.390 M 434 850.00 % | -4.000 K -105.33 % | 75.000 K -12.79 % | 86.000 K 110.86 % | -792.000 K | 0.000 100.00 % | -24.863 M -119.61 % | 126.760 M 162.47 % | -202.923 M | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 310.950 K 70 133.78 % | -444.000 -101.55 % | 28.658 K 104.03 % | -711.000 K 17.33 % | -860.000 K -33.96 % | -642.000 K -1 987.26 % | -30.758 K -107.28 % | 422.698 K 12 000.28 % | -3.552 K 93.03 % | -50.956 K -167.87 % | -19.023 K 68.96 % | -61.280 K |
| Coût des revenus | 107.108 M 37.05 % | 78.153 M -2.19 % | 79.903 M 47.11 % | 54.315 M 79.98 % | 30.178 M 2.25 % | 29.514 M 795.99 % | 3.294 M 164 600.00 % | 2.000 K -99.99 % | 31.106 M -14.96 % | 36.576 M 16.54 % | 31.385 M 2 709.76 % | 1.117 M 167.22 % | 418.000 K -64.61 % | 1.181 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 % | 21.472 K |
| Dépenses générales et administratives | 36.291 M 29.38 % | 28.049 M 41.01 % | 19.891 M 39.27 % | 14.282 M 34.93 % | 10.585 M -1.89 % | 10.789 M 37.61 % | 7.840 M 761.54 % | 910.000 K 2 157.22 % | 40.315 K -99.44 % | 7.173 M -34.43 % | 10.940 M 5.54 % | 10.366 M 2.96 % | 10.068 M -14.69 % | 11.801 M 34.88 % | 8.749 M 85.20 % | 4.724 M 102.31 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.150 K -39.14 % | 580.304 K 1.84 % | 569.800 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.971 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 |
| Autres dépenses | 45.612 M 36.40 % | 33.440 M -1.21 % | 33.851 M 53.35 % | 22.074 M 36.27 % | 16.199 M 9.93 % | 14.736 M 257.76 % | 4.119 M | 0.000 -100.00 % | 13.448 M -47.33 % | 25.531 M -6.70 % | 27.363 M 202.31 % | -26.746 M -184.90 % | 31.504 M 39.03 % | 22.660 M 655.66 % | -4.078 M -190.87 % | -1.402 M -391.93 % | -285.000 K -110.30 % | 2.768 M 33.27 % | 2.077 M 61.13 % | 1.289 M | 0.000 | 0.000 -100.00 % | 428.272 K 334.02 % | 98.676 K 1 743.38 % | 5.353 K -88.40 % | 46.156 K |
| Dépenses de fonctionnement | 81.903 M 33.20 % | 61.489 M 14.42 % | 53.742 M 47.82 % | 36.356 M 35.74 % | 26.784 M 4.93 % | 25.525 M 113.44 % | 11.959 M 1 214.18 % | 910.000 K -95.08 % | 18.489 M -43.47 % | 32.704 M -14.62 % | 38.303 M 333.84 % | -16.380 M -139.41 % | 41.560 M 20.60 % | 34.461 M 637.92 % | 4.670 M 40.54 % | 3.323 M 17.59 % | 2.826 M 2.10 % | 2.768 M 33.27 % | 2.077 M 61.13 % | 1.289 M 74.42 % | 739.041 K 57.47 % | 469.327 K 9.59 % | 428.272 K -5.21 % | 451.826 K -22.85 % | 585.657 K -4.92 % | 615.956 K |
| Coût et dépenses | 189.011 M 35.35 % | 139.642 M 4.49 % | 133.645 M 47.40 % | 90.671 M 59.18 % | 56.962 M 3.49 % | 55.039 M 260.84 % | 15.253 M 1 572.48 % | 912.000 K -98.16 % | 49.595 M -28.41 % | 69.280 M -0.59 % | 69.688 M 556.58 % | -15.263 M -136.36 % | 41.978 M 17.77 % | 35.643 M 663.23 % | 4.670 M 40.54 % | 3.323 M 17.59 % | 2.826 M 2.10 % | 2.768 M 33.27 % | 2.077 M 61.13 % | 1.289 M 74.42 % | 739.041 K 57.47 % | 469.327 K 9.59 % | 428.272 K -5.21 % | 451.826 K -22.85 % | 585.657 K -8.12 % | 637.429 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.291 M 29.38 % | 28.049 M 41.01 % | 19.891 M 39.27 % | 14.282 M 34.93 % | 10.585 M -1.89 % | 10.789 M 37.61 % | 7.840 M 761.54 % | 910.000 K 4.93 % | 867.286 K -87.91 % | 7.173 M -34.43 % | 10.940 M 5.54 % | 10.366 M 3.08 % | 10.056 M -14.79 % | 11.801 M 34.88 % | 8.749 M 85.20 % | 4.724 M 102.31 % | 2.335 M -13.13 % | 2.688 M 32.87 % | 2.023 M 58.54 % | 1.276 M 74.05 % | 733.113 K 57.39 % | 465.786 K 26.39 % | 368.541 K 4.36 % | 353.150 K -39.14 % | 580.304 K 1.84 % | 569.800 K |
| Revenu d'intérêts | 2.965 M -16.31 % | 3.543 M 67.60 % | 2.114 M 188.80 % | 732.000 K 14 540.00 % | 5.000 K -97.62 % | 210.000 K | 0.000 | 0.000 -100.00 % | 595.000 K -11.59 % | 673.000 K 27.22 % | 529.000 K 216.77 % | 167.000 K -65.28 % | 481.000 K 74.15 % | 276.199 K | 0.000 | 0.000 -100.00 % | 953.201 K 34.12 % | 710.705 K -17.32 % | 859.637 K 33.84 % | 642.306 K 1 922.63 % | 31.756 K 729.79 % | 3.827 K 7.74 % | 3.552 K -93.03 % | 50.956 K | 0.000 | 0.000 |
| Frais d'intérêts | 4.828 M -73.01 % | 17.890 M -16.35 % | 21.386 M 18.55 % | 18.040 M 1 114.00 % | 1.486 M 86.92 % | 795.000 K 28.64 % | 618.000 K | 0.000 -100.00 % | 13.199 M -46.55 % | 24.692 M -1.65 % | 25.105 M 270.28 % | 6.780 M 2 145.03 % | 302.000 K 64.01 % | 184.133 K -40.78 % | 310.950 K -85.46 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 62.242 M 56.38 % | 39.801 M 18.57 % | 33.568 M 55.19 % | 21.630 M 66.65 % | 12.979 M 52.19 % | 8.528 M 507.41 % | 1.404 M 5 100.00 % | 27.000 K -99.91 % | 31.106 M -14.96 % | 36.576 M 16.54 % | 31.385 M 2 709.76 % | 1.117 M 167.22 % | 418.000 K -64.61 % | 1.181 M 1 227.19 % | 88.985 K -5.88 % | 94.546 K 12.66 % | 83.919 K 5.33 % | 79.669 K 47.12 % | 54.153 K 303.19 % | 13.431 K 172.49 % | 4.929 K 39.20 % | 3.541 K -17.27 % | 4.280 K -9.25 % | 4.716 K -11.90 % | 5.353 K -88.40 % | 46.156 K |
| Résultat d'exploitation | 174.500 M 2.64 % | 170.010 M -22.43 % | 219.183 M 216.51 % | 69.250 M 1 347.84 % | 4.783 M -78.24 % | 21.985 M 561.29 % | -4.766 M -422.59 % | -912.000 K 78.73 % | -4.287 M -2 746.30 % | 162.000 K -90.84 % | 1.768 M -90.34 % | 18.311 M 143.69 % | -41.912 M -21.80 % | -34.410 M -636.83 % | -4.670 M -107.13 % | 65.537 M 2 419.07 % | -2.826 M -2.10 % | -2.768 M -33.27 % | -2.077 M -61.13 % | -1.289 M -74.42 % | -739.000 K 17.52 % | -896.000 K -109.35 % | -428.000 K 5.31 % | -452.000 K 22.87 % | -586.000 K -12.36 % | -521.535 K |
| Ratio de résultat d'exploitation | 0.48 -12.57 % | 0.55 -11.62 % | 0.62 42.80 % | 0.44 461.53 % | 0.08 -72.86 % | 0.29 162.81 % | -0.45 | 0.00 100.00 % | -0.09 -4 155.89 % | 0.00 -90.57 % | 0.02 -99.59 % | 6.01 100.95 % | -635.03 -2 173.63 % | -27.93 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.50 |
| Total autres revenus dépenses net | -23.148 M 12.66 % | -26.503 M -99.78 % | -13.266 M -151.15 % | -5.282 M 15.24 % | -6.232 M -256.73 % | -1.747 M -170.02 % | -647.000 K 64.88 % | -1.842 M 93.90 % | -30.187 M 62.41 % | -80.311 M 14.27 % | -93.681 M -89.30 % | -49.489 M -609.52 % | -6.975 M 61.90 % | -18.306 M | 0.000 100.00 % | -2.139 M -324.40 % | 953.201 K 326.26 % | 223.620 K 22.61 % | 182.385 K 112.67 % | -1.440 M -144 356.80 % | 998.220 100.23 % | -427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.040 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -38.095 M 38.26 % | -61.698 M -1 796.65 % | -3.253 M -104.59 % | 70.942 M 1 269.12 % | -6.068 M 70.23 % | -20.385 M 22.37 % | -26.259 M 46.17 % | -48.783 M -254.62 % | 31.550 M -82.35 % | 178.704 M -5.93 % | 189.960 M -0.90 % | 191.688 M 48.82 % | 128.807 M 475.42 % | 22.385 M 115.70 % | -142.601 M -101.46 % | -70.784 M -446.27 % | -12.958 M 19.43 % | -16.082 M 21.25 % | -20.420 M -0.76 % | -20.267 M -591.74 % | -2.930 M -6 676.32 % | 44.552 K 124.64 % | -180.824 K 54.63 % | -398.592 K | 0.000 | 0.000 |
| Investissements totaux | 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 % | -1.048 K -100.54 % | 193.643 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 |
| Dette totale | 64.688 M 124.07 % | 28.870 M -71.44 % | 101.087 M -12.75 % | 115.861 M 3 751.76 % | 3.008 M 320.11 % | 716.000 K | 0.000 | 0.000 -100.00 % | 41.919 M -77.89 % | 189.593 M -8.70 % | 207.670 M -8.26 % | 226.368 M 63.69 % | 138.293 M 93.90 % | 71.320 M | 0.000 -100.00 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 200.00 % | 0.000 100.00 % | -2.866 M 96.77 % | -88.857 M -180.22 % | -31.710 M -12.79 % | -28.115 M -371.97 % | -5.957 M 73.87 % | -22.802 M 13.68 % | -26.415 M 21.11 % | -33.484 M -459.12 % | 9.324 M 3 829.28 % | -250.017 K -15.92 % | -215.689 K | 0.000 100.00 % | -63.732 K -137.96 % | 167.907 K 105.44 % | 81.732 K 68.69 % | 48.451 K 16.03 % | 41.758 K | 0.000 | 0.000 |
| Bénéfices non répartis | 360.978 M 15.17 % | 313.417 M 19.23 % | 262.873 M 253.58 % | 74.346 M 616.66 % | 10.374 M -12.81 % | 11.898 M 261.33 % | -7.375 M -167.79 % | -2.754 M 98.90 % | -250.120 M -4.00 % | -240.509 M -615.80 % | -33.600 M 76.77 % | -144.610 M -27.49 % | -113.432 M -77.87 % | -63.773 M -575.81 % | -9.436 M -129.18 % | 32.344 M 384.31 % | -11.376 M 2.30 % | -11.644 M -39.70 % | -8.335 M -13.76 % | -7.327 M -44.73 % | -5.062 M -25.39 % | -4.037 M -55.87 % | -2.590 M -21.31 % | -2.135 M -15.96 % | -1.841 M -39.53 % | -1.320 M |
| Actions ordinaires | 139.198 M -1.05 % | 140.672 M 8.05 % | 130.196 M 2.76 % | 126.696 M 1.11 % | 125.302 M 15.31 % | 108.669 M 28.16 % | 84.793 M 0.00 % | 84.793 M -85.77 % | 595.741 M 39.37 % | 427.440 M 1.79 % | 419.940 M 8.26 % | 387.902 M 17.97 % | 328.811 M 0.16 % | 328.298 M 13.05 % | 290.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 M 2.81 % | 5.391 M |
| Capitaux propres totaux | 511.508 M 10.25 % | 463.942 M 16.18 % | 399.331 M 95.50 % | 204.257 M 48.92 % | 137.163 M 13.30 % | 121.057 M 56.15 % | 77.527 M -5.50 % | 82.043 M -70.31 % | 276.369 M 58.13 % | 174.773 M -53.65 % | 377.102 M 48.01 % | 254.789 M 15.33 % | 220.922 M -14.03 % | 256.973 M 0.08 % | 256.759 M 29.17 % | 198.769 M 65.09 % | 120.401 M 75.86 % | 68.465 M 18.20 % | 57.925 M 67.62 % | 34.558 M 200.87 % | 11.486 M 66.92 % | 6.881 M 29.25 % | 5.324 M 2.37 % | 5.201 M 38.86 % | 3.745 M -9.03 % | 4.117 M |
| Autres passifs non courants | 47.024 M 51.51 % | 31.037 M 73.58 % | 17.881 M -17.64 % | 21.712 M 25.82 % | 17.256 M 30.70 % | 13.203 M 46.90 % | 8.988 M -36.02 % | 14.048 M -60.37 % | 35.444 M -37.38 % | 56.604 M -20.81 % | 71.483 M 322.98 % | 16.900 M 47.80 % | 11.434 M 34.50 % | 8.501 M 368.73 % | 1.814 M -13.64 % | 2.100 M 5.62 % | 1.988 M 57.57 % | 1.262 M 123.93 % | 563.484 K 672.71 % | 72.923 K 626.90 % | 10.032 K 19.78 % | 8.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 44.215 M 81.84 % | 24.315 M -45.87 % | 44.920 M -48.67 % | 87.512 M 4 045.52 % | 2.111 M 232.44 % | 635.000 K | 0.000 | 0.000 -100.00 % | 41.919 M | 0.000 -100.00 % | 160.420 M -20.88 % | 202.743 M | 0.000 -100.00 % | 71.320 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 |
| Total des passifs non courants | 163.787 M 48.28 % | 110.461 M 37.75 % | 80.187 M -26.61 % | 109.264 M 464.18 % | 19.367 M 39.96 % | 13.838 M 53.96 % | 8.988 M -36.02 % | 14.048 M -81.84 % | 77.363 M 36.67 % | 56.604 M -75.59 % | 231.903 M 5.58 % | 219.643 M 1 820.94 % | 11.434 M -85.68 % | 79.822 M 4 301.02 % | 1.814 M -13.64 % | 2.100 M 5.62 % | 1.988 M 57.57 % | 1.262 M 123.93 % | 563.484 K 672.71 % | 72.923 K 626.90 % | 10.032 K 19.78 % | 8.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 55.754 M 2.69 % | 54.291 M 55.04 % | 35.018 M -39.26 % | 57.657 M 117.08 % | 26.560 M 14.38 % | 23.220 M 188.13 % | 8.059 M 250.54 % | 2.299 M -60.11 % | 5.763 M -77.27 % | 25.357 M 92.71 % | 13.158 M 212.32 % | 4.213 M 7.03 % | 3.936 M 280.24 % | 1.035 M -45.51 % | 1.900 M -67.42 % | 5.830 M -61.23 % | 15.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.371 K 110.43 % | 82.387 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 20.473 M 828.48 % | 2.205 M -96.07 % | 56.167 M 98.13 % | 28.349 M 3 060.42 % | 897.000 K 1 007.41 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.593 M 301.26 % | 47.250 M 100.00 % | 23.625 M -82.92 % | 138.293 M | 0.000 | 0.000 -100.00 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 135.172 M 65.79 % | 81.533 M -33.91 % | 123.362 M 45.53 % | 84.767 M 44.63 % | 58.608 M -1.14 % | 59.286 M 518.72 % | 9.582 M 258.21 % | 2.675 M -71.32 % | 9.328 M -95.80 % | 222.063 M 192.91 % | 75.812 M 45.56 % | 52.082 M -71.51 % | 182.816 M 565.58 % | 27.467 M 194.32 % | 9.333 M -29.12 % | 13.166 M -12.45 % | 15.038 M 24.27 % | 12.101 M 184.04 % | 4.260 M 320.83 % | 1.012 M 197.51 % | 340.281 K 3.72 % | 328.085 K 5.36 % | 311.388 K 83.13 % | 170.034 K -1.92 % | 173.371 K 110.43 % | 82.387 K |
| Passifs totaux | 298.959 M 53.83 % | 194.344 M -4.52 % | 203.549 M 4.91 % | 194.031 M 148.84 % | 77.975 M 6.63 % | 73.124 M 293.77 % | 18.570 M 11.04 % | 16.723 M -80.71 % | 86.691 M -68.89 % | 278.667 M -9.44 % | 307.715 M 13.25 % | 271.725 M 39.90 % | 194.231 M 80.32 % | 107.712 M 866.35 % | 11.146 M -26.99 % | 15.266 M -10.34 % | 17.026 M 27.42 % | 13.363 M 177.02 % | 4.824 M 344.47 % | 1.085 M 209.80 % | 350.314 K 4.12 % | 336.460 K 8.05 % | 311.388 K 83.13 % | 170.034 K -1.92 % | 173.371 K 110.43 % | 82.387 K |
| Autres actifs non courants | 34.919 M -25.01 % | 46.567 M 140.07 % | 19.397 M 152.17 % | 7.692 M 110.97 % | 3.646 M 16.97 % | 3.117 M 6.75 % | 2.920 M -70.74 % | 9.980 M 565.33 % | 1.500 M 170.76 % | 554.000 K -83.21 % | 3.300 M -50.08 % | 6.610 M 1 890.03 % | 332.155 K -98.27 % | 19.159 M 130.62 % | -62.573 M | 0.000 -100.00 % | 10.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 K | 0.000 -100.00 % | 72.237 K -75.38 % | 293.431 K -21.30 % | 372.843 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 547.424 M 34.00 % | 408.537 M 27.97 % | 319.252 M 23.80 % | 257.881 M 47.87 % | 174.395 M 22.12 % | 142.806 M 151.72 % | 56.732 M 46.67 % | 38.680 M -85.36 % | 264.239 M -27.74 % | 365.697 M -18.90 % | 450.948 M -3.15 % | 465.620 M 25.78 % | 370.183 M 31.01 % | 282.564 M 54.61 % | 182.758 M 39.02 % | 131.463 M 30.91 % | 100.419 M 70.89 % | 58.762 M 45.60 % | 40.357 M 189.45 % | 13.943 M 59.26 % | 8.755 M 22.76 % | 7.131 M 33.29 % | 5.350 M 12.27 % | 4.765 M 36.31 % | 3.496 M 28.16 % | 2.728 M |
| Total des actifs non courants | 584.306 M 28.39 % | 455.104 M 33.95 % | 339.747 M 27.63 % | 266.202 M 48.98 % | 178.687 M 21.84 % | 146.657 M 142.56 % | 60.462 M 24.25 % | 48.660 M -85.91 % | 345.297 M -20.13 % | 432.324 M -33.31 % | 648.261 M 37.28 % | 472.230 M 27.45 % | 370.515 M 22.80 % | 301.723 M 151.05 % | 120.185 M -8.58 % | 131.463 M 18.53 % | 110.913 M 88.75 % | 58.762 M 45.60 % | 40.357 M 189.45 % | 13.943 M 59.26 % | 8.755 M 22.63 % | 7.139 M 33.43 % | 5.350 M 10.59 % | 4.838 M 27.66 % | 3.789 M 22.21 % | 3.101 M |
| Autres actifs circulants | 20.953 M -52.41 % | 44.029 M 11.83 % | 39.373 M -35.52 % | 61.060 M 228.39 % | 18.594 M 29.64 % | 14.343 M 94.11 % | 7.389 M 4 926.53 % | 147.000 K -94.26 % | 2.559 M 66.93 % | 1.533 M -59.96 % | 3.829 M -54.50 % | 8.415 M -62.81 % | 22.625 M 307.29 % | 5.555 M 442.04 % | 1.025 M -66.47 % | 3.056 M -67.11 % | 9.291 M 6 428.51 % | 142.314 K 194.23 % | 48.368 K -25.52 % | 64.944 K 6 495 862 973 351.61 % | 0.000 0.02 % | 0.000 -100.00 % | 73.047 K -6.97 % | 78.518 K 19.86 % | 65.509 K -93.73 % | 1.044 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.643 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 |
| Trésorerie et équivalents de trésorerie | 102.783 M 13.49 % | 90.568 M -13.20 % | 104.340 M 132.28 % | 44.919 M 394.92 % | 9.076 M -56.99 % | 21.101 M -19.64 % | 26.259 M -46.17 % | 48.783 M 370.47 % | 10.369 M -4.78 % | 10.889 M -38.51 % | 17.710 M -48.93 % | 34.680 M 265.59 % | 9.486 M -80.62 % | 48.935 M -65.68 % | 142.601 M 82.54 % | 78.120 M 502.88 % | 12.958 M -19.43 % | 16.082 M -21.25 % | 20.420 M 0.76 % | 20.267 M 591.74 % | 2.930 M 21 955.73 % | 13.284 K -92.65 % | 180.824 K -54.63 % | 398.592 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 102.783 M 13.49 % | 90.568 M -13.20 % | 104.340 M 132.28 % | 44.919 M 394.92 % | 9.076 M -56.99 % | 21.101 M -19.64 % | 26.259 M -46.17 % | 48.783 M 370.47 % | 10.369 M -4.78 % | 10.889 M -38.51 % | 17.710 M -48.93 % | 34.680 M 265.59 % | 9.486 M -80.69 % | 49.129 M -65.55 % | 142.601 M 82.54 % | 78.120 M 502.88 % | 12.958 M -19.43 % | 16.082 M -21.25 % | 20.420 M 0.76 % | 20.267 M 591.74 % | 2.930 M 21 955.73 % | 13.284 K -92.65 % | 180.824 K -54.63 % | 398.592 K | 0.000 | 0.000 |
| Total des actifs courants | 226.161 M 11.31 % | 203.182 M -22.78 % | 263.133 M 99.21 % | 132.086 M 262.37 % | 36.451 M -23.30 % | 47.524 M 33.36 % | 35.635 M -28.88 % | 50.106 M 182.08 % | 17.763 M -15.88 % | 21.116 M -42.24 % | 36.556 M -32.66 % | 54.284 M 21.67 % | 44.617 M -29.14 % | 62.962 M -57.38 % | 147.720 M 78.90 % | 82.572 M 211.41 % | 26.515 M 14.96 % | 23.065 M 3.01 % | 22.391 M 3.18 % | 21.700 M 604.24 % | 3.081 M 3 832.26 % | 78.361 K -72.51 % | 285.044 K -46.53 % | 533.111 K 312.63 % | 129.197 K -88.24 % | 1.099 M |
| Inventaire | 13.570 M 6.08 % | 12.792 M -7.12 % | 13.773 M -38.33 % | 22.332 M 191.69 % | 7.656 M 82.42 % | 4.197 M 2 257.87 % | 178.000 K -39.66 % | 295.000 K -44.76 % | 534.000 K 64.31 % | 325.000 K -32.71 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -71.156 K -194.23 % | -24.184 K -116.41 % | 147.385 K 14 741 820 095 870.19 % | 0.000 -0.02 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 88.855 M 59.26 % | 55.793 M -52.65 % | 117.830 M 3 038.79 % | 3.754 M 104.58 % | 1.835 M -77.70 % | 8.230 M 345.35 % | 1.848 M | 0.000 -100.00 % | 4.301 M -48.61 % | 8.369 M -42.42 % | 14.534 M 29.90 % | 11.189 M -10.53 % | 12.506 M 51.08 % | 8.278 M 102.18 % | 4.094 M 193.24 % | 1.396 M -67.27 % | 4.266 M -38.28 % | 6.913 M 255.10 % | 1.947 M 55.33 % | 1.253 M 727.33 % | 151.474 K 132.76 % | 65.077 K 108.77 % | 31.172 K -44.34 % | 56.000 K -12.07 % | 63.687 K 16.51 % | 54.660 K |
| Actifs fiscaux | 1.963 M | 0.000 -100.00 % | 1.098 M 74.56 % | 629.000 K -2.63 % | 646.000 K -11.99 % | 734.000 K -9.38 % | 810.000 K | 0.000 -100.00 % | 79.558 M 20.41 % | 66.073 M -65.94 % | 194.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 39.201 M 56.57 % | 25.037 M -22.19 % | 32.177 M 19.67 % | 26.888 M -13.68 % | 31.151 M -13.43 % | 35.985 M 2 262.77 % | 1.523 M 570.93 % | 227.000 K -93.63 % | 3.565 M -49.88 % | 7.113 M -53.82 % | 15.404 M -36.46 % | 24.244 M -40.27 % | 40.587 M 53.55 % | 26.432 M 255.61 % | 7.433 M | 0.000 | 0.000 -100.00 % | 12.101 M 184.04 % | 4.260 M 320.83 % | 1.012 M 197.51 % | 340.281 K 25.91 % | 270.249 K -13.21 % | 311.388 K 83.13 % | 170.034 K | 0.000 | 0.000 |
| Impôts à payer | 19.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 54.641 M 106.04 % | 26.520 M 35.02 % | 19.642 M 11.22 % | 17.661 M 7 646.05 % | 228.000 K -68.16 % | 716.000 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.332 M 15.01 % | 9.853 M 57.35 % | 6.262 M 94.77 % | 3.215 M 116.21 % | 1.487 M 203.47 % | 490.000 K 349.54 % | 109.000 K -96.20 % | 2.870 M -85.36 % | 19.605 M 0.27 % | 19.552 M 3.58 % | 18.877 M 8.15 % | 17.454 M -38.42 % | 28.345 M 50.27 % | 18.863 M 103.23 % | 9.282 M -94.09 % | 157.102 M 18.99 % | 132.027 M 64.37 % | 80.324 M 21.23 % | 66.260 M 57.96 % | 41.948 M 156.09 % | 16.380 M 51.16 % | 10.836 M 37.77 % | 7.865 M 7.83 % | 7.294 M 16 352.69 % | 44.334 K -3.41 % | 45.901 K |
| Impôts différés passifs non courants | 72.548 M 31.64 % | 55.109 M 216.97 % | 17.386 M 43 365.00 % | 40.000 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 |
| Autres passifs | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.273 K -104.56 % | 423.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.425 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 810.467 M 23.12 % | 658.286 M 9.19 % | 602.880 M 51.37 % | 398.288 M 85.13 % | 215.138 M 10.79 % | 194.181 M 102.07 % | 96.097 M -2.70 % | 98.766 M -72.80 % | 363.060 M -19.93 % | 453.440 M -33.79 % | 684.817 M 30.07 % | 526.514 M 26.83 % | 415.132 M 13.83 % | 364.685 M 36.12 % | 267.905 M 25.17 % | 214.035 M 55.74 % | 137.428 M 67.95 % | 81.827 M 30.41 % | 62.749 M 76.05 % | 35.643 M 201.14 % | 11.836 M 64.00 % | 7.217 M 28.07 % | 5.635 M 4.92 % | 5.371 M 37.06 % | 3.919 M -6.69 % | 4.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 28.521 M 10.69 % | 25.766 M 52.56 % | 16.889 M 422 325.00 % | -4.000 K -105.33 % | 75.000 K -12.79 % | 86.000 K 110.86 % | -792.000 K | 0.000 100.00 % | -24.863 M -119.61 % | 126.760 M 162.47 % | -202.923 M -1 684.88 % | -11.369 M -156.82 % | 20.010 M 83.71 % | 10.892 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 | 1.528 M -64.99 % | 4.364 M 30.58 % | 3.342 M 41.55 % | 2.361 M 136.81 % | 997.000 K 161.68 % | 381.000 K 88.61 % | 202.000 K | 0.000 -100.00 % | 5.625 K -99.17 % | 675.000 K -52.57 % | 1.423 M 72.07 % | 827.000 K -74.88 % | 3.292 M -43.16 % | 5.791 M 49.13 % | 3.883 M 247.84 % | 1.116 M 60.50 % | 695.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 15.617 M -59.54 % | 38.598 M 143.12 % | -89.509 M -759.42 % | -10.415 M -206.59 % | -3.397 M -115.60 % | 21.772 M 564.59 % | 3.276 M 102.72 % | 1.616 M 1 656.52 % | 92.000 K -95.89 % | 2.241 M 121.16 % | -10.592 M -685.84 % | 1.808 M 178.92 % | -2.291 M -882.82 % | -233.105 K -271.43 % | 135.978 K 246.28 % | 39.268 K -60.11 % | 98.444 K -66.22 % | 291.399 K 267.62 % | -173.847 K -161.96 % | -66.363 K -104.10 % | -32.515 K -382.74 % | 11.500 K -93.03 % | 164.901 K 1 437.83 % | 10.723 K -87.07 % | 82.902 K 200.83 % | -82.216 K |
| Comptes débiteurs | -13.522 M -150.70 % | 26.668 M 123.33 % | -114.318 M -1 211.72 % | 10.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.996 K -142.62 % | 65.679 K 305.83 % | -31.909 K -110.84 % | 294.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -302.000 K -160.76 % | 497.000 K -92.04 % | 6.240 M 148.21 % | -12.943 M -274.18 % | -3.459 M 13.93 % | -4.019 M -3 535.04 % | 117.000 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 |
| Comptes à payer | 10.253 M 8.55 % | 9.445 M -91.74 % | 114.318 M 1 211.72 % | -10.283 M -316.65 % | -2.468 M -106.33 % | 39.016 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 |
| Autre fonds de roulement | 19.188 M 865.19 % | 1.988 M 102.08 % | -95.749 M -3 887.54 % | 2.528 M -0.08 % | 2.530 M 119.13 % | -13.225 M -518.65 % | 3.159 M 95.48 % | 1.616 M 1 656.52 % | 92.000 K -95.89 % | 2.241 M 121.16 % | -10.592 M -685.84 % | 1.808 M 178.92 % | -2.291 M -882.82 % | -233.105 K -242.16 % | 163.973 K 720.85 % | -26.411 K -120.26 % | 130.352 K 4 382.26 % | -3.044 K 98.25 % | -173.847 K -161.96 % | -66.363 K -104.10 % | -32.515 K -382.74 % | 11.500 K -93.03 % | 164.901 K 1 437.83 % | 10.723 K -87.07 % | 82.902 K 200.83 % | -82.216 K |
| Autres éléments non monétaires | 73.644 M 543.57 % | 11.443 M -40.41 % | 19.202 M 48.30 % | 12.948 M 252.61 % | 3.672 M 780.58 % | 417.000 K -25.67 % | 561.000 K 1 044.90 % | 49.000 K -99.68 % | 15.503 M -77.26 % | 68.176 M -33.43 % | 102.413 M 986.84 % | 9.423 M 3 167.72 % | 288.366 K 56.61 % | 184.135 K 108.65 % | -2.128 M 96.91 % | -68.921 M -8 390.88 % | -811.711 K -227.81 % | 635.090 K 89.68 % | 334.823 K -81.02 % | 1.764 M 2 084.93 % | 80.739 K -82.04 % | 449.438 K 2 278.61 % | 18.895 K 15 156 884.48 % | 0.125 -58.55 % | 0.301 -100.00 % | 23.116 K |
| Trésorerie nette provenant des activités d'exploitation | 230.760 M -3.63 % | 239.459 M 39.20 % | 172.019 M 122.09 % | 77.456 M 480.59 % | 13.341 M -73.98 % | 51.271 M 170 803.33 % | 30.000 K 102.76 % | -1.087 M -108.89 % | 12.233 M -55.55 % | 27.519 M -15.89 % | 32.716 M 211.38 % | -29.372 M -5.12 % | -27.941 M 19.94 % | -34.900 M -73.59 % | -20.105 M -370.64 % | -4.272 M -132.80 % | -1.835 M -121.78 % | -827.386 K -0.96 % | -819.538 K -118.07 % | -375.813 K 42.55 % | -654.131 K -53.00 % | -427.547 K -80.67 % | -236.643 K 38.60 % | -385.431 K 19.43 % | -478.379 K 3.61 % | -496.315 K |
| Investissements dans les immobilisations corporelles | -164.527 M -51.70 % | -108.453 M -15.13 % | -94.203 M -14.61 % | -82.191 M -94.32 % | -42.297 M 52.35 % | -88.763 M -282.48 % | -23.207 M -14 969.48 % | -154.000 K 96.48 % | -4.379 M 67.12 % | -13.317 M 81.15 % | -70.644 M 13.28 % | -81.458 M 29.47 % | -115.501 M 31.19 % | -167.853 M -199.13 % | -56.113 M -178.68 % | -20.136 M 71.88 % | -71.617 M -306.84 % | -17.603 M 31.79 % | -25.808 M -433.99 % | -4.833 M -356.48 % | -1.059 M 0.69 % | -1.066 M -92.29 % | -554.434 K 62.47 % | -1.477 M -70.47 % | -866.605 K -41.56 % | -612.182 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.788 M -166.22 % | 2.700 M 608.47 % | -531.000 K -108.85 % | 5.997 M 426.10 % | -1.839 M -121.00 % | 8.759 M 1 241.35 % | 653.000 K | 0.000 | 0.000 -100.00 % | 41.288 M 48.98 % | 27.713 M 167.24 % | 10.370 M -69.84 % | 34.378 M 251.04 % | 9.793 M -44.71 % | 17.712 M -79.68 % | 87.188 M 574.82 % | 12.920 M 35.92 % | 9.506 M 229.78 % | 2.882 M 624.31 % | -549.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.672 K |
| Trésorerie nette utilisée pour les activités d'investissement | -166.315 M -57.27 % | -105.753 M -11.63 % | -94.734 M -24.33 % | -76.194 M -72.63 % | -44.136 M 44.83 % | -80.004 M -254.72 % | -22.554 M -14 545.45 % | -154.000 K 96.48 % | -4.379 M -115.66 % | 27.971 M 165.15 % | -42.931 M 39.61 % | -71.088 M 12.37 % | -81.123 M 48.68 % | -158.060 M -311.60 % | -38.401 M -157.27 % | 67.052 M 214.23 % | -58.697 M -624.86 % | -8.098 M 64.68 % | -22.926 M -325.90 % | -5.383 M -408.40 % | -1.059 M 0.69 % | -1.066 M -92.29 % | -554.434 K 62.47 % | -1.477 M -70.47 % | -866.605 K -796.12 % | 124.491 K |
| Remboursement de dette | 4.181 M 104.95 % | -84.465 M -252.32 % | -23.974 M -127.17 % | 88.253 M 3 182.00 % | 2.689 M 3 054.95 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.625 M -126.63 % | 88.722 M 37.83 % | 64.372 M -15.08 % | 75.800 M 1 119.39 % | -7.436 M -201.37 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.688 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 90.900 M | 0.000 -100.00 % | 23.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.038 M -44.14 % | 57.357 M | 0.000 -100.00 % | 41.645 M -67.17 % | 126.839 M 10 849.12 % | 1.158 M -98.23 % | 65.304 M 8 890.12 % | 726.398 K -96.92 % | 23.599 M -3.50 % | 24.455 M 421.33 % | 4.691 M 264.36 % | 1.287 M 163.05 % | 489.434 K -76.40 % | 2.074 M 518.77 % | 335.178 K 54.28 % | 217.248 K |
| Actions ordinaires rachetées | -4.891 M 21.54 % | -6.234 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 |
| Dividendes versés | -60.472 M -8.83 % | -55.566 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 |
| Autres activités de financement | -34.000 K -100.87 % | 3.889 M 149.86 % | -7.800 M 67.68 % | -24.132 M -245.13 % | 16.628 M 8 018.10 % | -210.000 K | 0.000 -100.00 % | 50.032 M 713.21 % | -8.159 M 86.79 % | -61.762 M -321.35 % | -14.658 M 43.92 % | -26.136 M -50 361.54 % | 52.000 K 100.26 % | -20.239 M -551.43 % | 4.483 M 641 851 795 457 092 352.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.260 | 0.000 -100.00 % | 79.400 K -36.80 % | 125.630 K | 0.000 100.00 % | -217.492 K |
| Trésorerie nette utilisée provenant des activités de financement | -61.216 M 57.00 % | -142.376 M -348.09 % | -31.774 M -149.55 % | 64.121 M 231.94 % | 19.317 M -18.06 % | 23.575 M | 0.000 -100.00 % | 50.032 M 713.21 % | -8.159 M 86.79 % | -61.762 M -888.98 % | -6.245 M -105.21 % | 119.943 M 86.18 % | 64.424 M -33.72 % | 97.207 M -21.54 % | 123.886 M 1 358.53 % | 8.494 M -86.99 % | 65.304 M 8 890.12 % | 726.398 K -96.92 % | 23.599 M -3.50 % | 24.455 M 428.36 % | 4.628 M 259.51 % | 1.287 M 126.33 % | 568.834 K -74.14 % | 2.200 M 447.35 % | 401.867 K 164 982.73 % | -243.729 |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -5.102 M -136.68 % | 13.910 M 147.09 % | -29.540 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 96.28 % | -215.000 K 60.84 % | -549.000 K -7.65 % | -510.000 K -122.55 % | 2.262 M -54.73 % | 4.997 M -0.02 % | 4.998 M 209.48 % | -4.565 M 44.43 % | -8.215 M -2 787.20 % | -284.534 K -216.00 % | 245.279 K -34.08 % | 372.077 K 125.46 % | -1.461 M -313 849 539 332 042 880.00 % | 0.000 -99.95 % | 0.000 3 435 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 12.215 M 188.69 % | -13.772 M -123.18 % | 59.421 M 65.78 % | 35.843 M 398.07 % | -12.025 M -133.13 % | -5.158 M 77.10 % | -22.524 M -146.42 % | 48.520 M 9 430.80 % | -520.000 K 92.38 % | -6.821 M 59.81 % | -16.970 M -167.36 % | 25.194 M 163.55 % | -39.643 M 56.32 % | -90.755 M -249.23 % | 60.815 M -3.56 % | 63.059 M 1 305.25 % | 4.487 M 156.42 % | -7.953 M -3 618.42 % | 226.050 K -98.69 % | 17.235 M 491.13 % | 2.916 M 1 513.66 % | -206.241 K 7.20 % | -222.242 K -165.97 % | 336.889 K 135.72 % | -943.117 K -153.48 % | -372.067 K |
| Trésorerie au début de la période | 90.568 M -13.20 % | 104.340 M 132.28 % | 44.919 M 394.92 % | 9.076 M -56.99 % | 21.101 M -19.64 % | 26.259 M -46.17 % | 48.783 M 18 460.24 % | 262.836 K -97.59 % | 10.889 M -38.51 % | 17.710 M -48.93 % | 34.680 M 265.59 % | 9.486 M -81.11 % | 50.223 M -64.05 % | 139.690 M 70.80 % | 81.786 M 443.04 % | 15.061 M 77.81 % | 8.470 M -64.76 % | 24.035 M 19.02 % | 20.194 M 565.89 % | 3.033 M 21 063.00 % | 14.330 K -93.47 % | 219.525 K -45.54 % | 403.066 K 553.24 % | 61.703 K -93.88 % | 1.009 M -28.79 % | 1.416 M |
| Trésorerie à la fin de la période | 102.783 M 13.49 % | 90.568 M -13.20 % | 104.340 M 132.28 % | 44.919 M 394.92 % | 9.076 M -56.99 % | 21.101 M -19.64 % | 26.259 M -46.17 % | 48.783 M 370.47 % | 10.369 M -4.78 % | 10.889 M -38.51 % | 17.710 M -48.93 % | 34.680 M 265.55 % | 9.487 M -80.61 % | 48.935 M -65.68 % | 142.601 M 82.54 % | 78.120 M 502.88 % | 12.958 M -19.43 % | 16.082 M -21.25 % | 20.420 M 0.76 % | 20.267 M 591.74 % | 2.930 M 21 955.73 % | 13.284 K -92.65 % | 180.824 K -54.63 % | 398.592 K 508.45 % | 65.509 K -93.73 % | 1.044 M |
| Trésorerie d'exploitation | 230.760 M -3.63 % | 239.459 M 39.20 % | 172.019 M 122.09 % | 77.456 M 480.59 % | 13.341 M -73.98 % | 51.271 M 170 803.33 % | 30.000 K 102.76 % | -1.087 M -108.89 % | 12.233 M -55.55 % | 27.519 M -15.89 % | 32.716 M 211.38 % | -29.372 M -5.12 % | -27.941 M 19.94 % | -34.900 M -73.59 % | -20.105 M -370.64 % | -4.272 M -132.80 % | -1.835 M -121.78 % | -827.386 K -0.96 % | -819.538 K -118.07 % | -375.813 K 42.55 % | -654.131 K -53.00 % | -427.547 K -80.67 % | -236.643 K 38.60 % | -385.431 K 19.43 % | -478.379 K 3.61 % | -496.315 K |
| Dépenses en capital | -164.527 M -51.70 % | -108.453 M -15.13 % | -94.203 M -14.61 % | -82.191 M -94.32 % | -42.297 M 52.35 % | -88.763 M -282.48 % | -23.207 M -14 969.48 % | -154.000 K 96.48 % | -4.379 M 67.12 % | -13.317 M 81.15 % | -70.644 M 13.28 % | -81.458 M 29.39 % | -115.364 M 31.27 % | -167.853 M -305.45 % | -41.399 M -105.60 % | -20.136 M 71.88 % | -71.617 M -306.84 % | -17.603 M 31.79 % | -25.808 M -433.99 % | -4.833 M -356.48 % | -1.059 M 0.69 % | -1.066 M -92.29 % | -554.434 K 62.47 % | -1.477 M -70.47 % | -866.605 K -41.56 % | -612.182 K |
| Cash-flow disponible | 66.233 M -49.44 % | 131.006 M 68.35 % | 77.816 M 1 743.42 % | -4.735 M 83.65 % | -28.956 M 22.77 % | -37.492 M -61.76 % | -23.177 M -1 767.61 % | -1.241 M -115.80 % | 7.854 M -44.70 % | 14.202 M 137.44 % | -37.928 M 66.81 % | -114.279 M 20.25 % | -143.305 M 29.32 % | -202.753 M -229.66 % | -61.504 M -151.99 % | -24.407 M 66.77 % | -73.452 M -298.53 % | -18.431 M 30.78 % | -26.628 M -411.20 % | -5.209 M -204.10 % | -1.713 M -14.68 % | -1.494 M -88.82 % | -791.077 K 57.53 % | -1.863 M -38.49 % | -1.345 M -21.33 % | -1.108 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 77.912 M -27.36 % | 107.264 M 22.58 % | 87.503 M 13.89 % | 76.831 M -23.61 % | 100.579 M 2.01 % | 98.598 M 20.38 % | 81.903 M 21.32 % | 67.511 M -27.68 % | 93.353 M 39.57 % | 66.885 M 5.27 % | 63.539 M -18.65 % | 78.103 M -29.21 % | 110.331 M 27.73 % | 86.379 M 120.11 % | 39.243 M -12.37 % | 44.781 M 10.56 % | 40.503 M 25.18 % | 32.356 M 113.59 % | 15.149 M 118.51 % | 6.933 M -4.90 % | 7.290 M -76.05 % | 30.439 M -34.16 % | 46.231 M 134.13 % | 19.746 M 143.81 % | 8.099 M 87.69 % | 4.315 M -26.24 % | 5.850 M 41.17 % | 4.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.994 M -21.61 % | 17.852 M 20.64 % | 14.798 M -35.09 % | 22.797 M -1.37 % | 23.113 M 19.99 % | 19.263 M 75.81 % | 10.957 M -39.47 % | 18.102 M 493.90 % | 3.048 M | 0.000 -100.00 % | 1.330 K 55.01 % | 858.000 220.34 % | -713.000 | 0.000 | 0.000 -100.00 % | 66.151 K -56.16 % | 150.888 K -80.26 % | 764.190 K 124.96 % | 339.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -97.92 % | 67.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 17.513 M -43.24 % | 30.852 M 45.24 % | 21.242 M 195.89 % | 7.179 M -79.72 % | 35.405 M -25.65 % | 47.619 M 121.18 % | 21.530 M -15.10 % | 25.359 M -45.62 % | 46.635 M 174.66 % | 16.979 M -54.33 % | 37.176 M 1 333.15 % | 2.594 M -96.92 % | 84.249 M 30.60 % | 64.511 M 842.73 % | 6.843 M -54.29 % | 14.970 M 31.62 % | 11.374 M -63.05 % | 30.785 M 188.38 % | 10.675 M 231.11 % | 3.224 M -79.89 % | 16.029 M 150.96 % | -31.452 M -272.56 % | 18.227 M 504.14 % | 3.017 M 481.31 % | 519.000 K 132.22 % | -1.611 M 26.24 % | -2.184 M -530.77 % | 507.000 K 136.21 % | -1.400 M 9.33 % | -1.544 M -100.63 % | 244.955 M 14 042.90 % | 1.732 M 102.20 % | -78.750 M 53.82 % | -170.518 M -832.81 % | 23.269 M 486.27 % | -6.024 M 34.05 % | -9.134 M 47.41 % | -17.367 M 88.90 % | -156.487 M -1 355.02 % | -10.755 M -326.47 % | 4.749 M 110.66 % | -44.539 M 28.11 % | -61.956 M -2 603.14 % | -2.292 M -136.65 % | 6.253 M -96.27 % | 167.626 M 2 319.92 % | -7.551 M -274.23 % | 4.334 M 122.20 % | -19.519 M -121.03 % | -8.831 M 64.20 % | -24.667 M -143.60 % | -10.126 M -46.24 % | -6.924 M 9.67 % | -7.665 M 27.01 % | -10.502 M -53.79 % | -6.829 M 50.48 % | -13.791 M 37.60 % | -22.100 M -1 485.37 % | -1.394 M 85.95 % | -9.924 M -71.55 % | -5.785 M -281.34 % | -1.517 M -295.08 % | 777.610 K -98.81 % | 65.262 M 4 638.39 % | -1.438 M -57.33 % | -914.000 K 50.67 % | -1.853 M -297.27 % | 939.318 K 195.46 % | -984.000 K -2 196.49 % | -42.848 K 51.31 % | -87.999 K 85.38 % | -602.000 K 10.42 % | -672.000 K -84.62 % | -364.000 K -431.18 % | 109.910 K 147.58 % | -231.000 K 57.46 % | -543.000 K -52.96 % | -355.000 K 24.31 % | -469.000 K 51.80 % | -973.000 K -102.29 % | -481.000 K -261.65 % | -133.000 K 36.97 % | -211.000 K -48.59 % | -142.000 K 27.18 % | -195.000 K -37.32 % | -142.000 K 21.98 % | -182.000 K -38.93 % | -131.000 K 75.05 % | -525.000 K -707.82 % | -64.990 K 53.91 % | -141.000 K -79.97 % | -78.347 K 33.04 % | -117.000 K -25.29 % | -93.381 K |
| Bénéfice avant impôt | 21.108 M -53.44 % | 45.331 M 115.52 % | 21.033 M 59.14 % | 13.217 M -73.50 % | 49.876 M -25.80 % | 67.222 M 162.52 % | 25.606 M -42.85 % | 44.804 M -9.28 % | 49.386 M 108.30 % | 23.709 M -48.63 % | 46.151 M 320.09 % | 10.986 M -86.97 % | 84.302 M 30.74 % | 64.482 M 840.93 % | 6.853 M -54.28 % | 14.990 M 34.44 % | 11.150 M -64.00 % | 30.975 M 189.76 % | 10.690 M 230.75 % | 3.232 M -79.83 % | 16.021 M 151.04 % | -31.392 M -271.80 % | 18.272 M 507.65 % | 3.007 M 488.45 % | 511.000 K 132.93 % | -1.552 M 47.85 % | -2.976 M -686.98 % | 507.000 K 136.21 % | -1.400 M 9.33 % | -1.544 M -175.43 % | 2.047 M 18.19 % | 1.732 M 388.19 % | -601.000 K 89.57 % | -5.760 M -261.36 % | -1.594 M -39.58 % | -1.142 M -2 103.51 % | 57.000 K 103.81 % | -1.496 M 94.85 % | -29.070 M -6.69 % | -27.248 M -2 131.92 % | 1.341 M 105.49 % | -24.436 M 74.49 % | -95.802 M -791.18 % | -10.750 M 18.01 % | -13.112 M -147.81 % | 27.427 M 463.22 % | -7.551 M -274.23 % | 4.334 M 122.20 % | -19.519 M -121.03 % | -8.831 M 63.04 % | -23.894 M -135.97 % | -10.126 M -46.24 % | -6.924 M 9.67 % | -7.665 M 26.13 % | -10.376 M -51.94 % | -6.829 M 51.30 % | -14.024 M 36.56 % | -22.107 M -1 456.83 % | -1.420 M 53.97 % | -3.085 M 46.67 % | -5.785 M -577.70 % | 1.211 M 55.76 % | 777.482 K -98.81 % | 65.262 M 4 638.39 % | -1.438 M -57.33 % | -914.000 K 58.42 % | -2.198 M -478.94 % | 580.033 K 144.65 % | -1.299 M -417.53 % | -251.000 K -8.66 % | -231.000 K 70.46 % | -782.000 K 6.57 % | -837.000 K -53.58 % | -545.000 K -297.81 % | -137.000 K 74.25 % | -532.000 K 24.65 % | -706.000 K -41.20 % | -500.000 K 20.63 % | -630.000 K 45.69 % | -1.160 M -69.84 % | -683.000 K -223.70 % | -211.000 K 13.88 % | -245.000 K -57.05 % | -156.000 K 20.00 % | -195.000 K -37.32 % | -142.000 K 22.40 % | -183.000 K -31.65 % | -139.000 K 73.42 % | -523.000 K -1 201.34 % | -40.189 K 71.70 % | -142.000 K -78.90 % | -79.375 K 32.16 % | -117.000 K -24.38 % | -94.064 K |
| Ratio bénéfice avant impôt | 0.27 -35.89 % | 0.42 75.82 % | 0.24 39.73 % | 0.17 -65.31 % | 0.50 -27.27 % | 0.68 118.07 % | 0.31 -52.89 % | 0.66 25.45 % | 0.53 49.24 % | 0.35 -51.20 % | 0.73 416.38 % | 0.14 -81.59 % | 0.76 2.36 % | 0.75 327.48 % | 0.17 -47.83 % | 0.33 21.60 % | 0.28 -71.24 % | 0.96 35.66 % | 0.71 51.37 % | 0.47 -78.79 % | 2.20 313.10 % | -1.03 -360.94 % | 0.40 159.54 % | 0.15 141.36 % | 0.06 117.54 % | -0.36 29.30 % | -0.51 -515.80 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 -36.10 % | -1.53 -1 784.31 % | 0.09 108.45 % | -1.07 74.14 % | -4.14 -642.73 % | -0.56 53.37 % | -1.20 -178.98 % | 1.52 161.16 % | -2.48 | 0.00 100.00 % | -14 675.94 -42.59 % | -10 292.54 -130.71 % | 33 511.92 | 0.00 | 0.00 100.00 % | -115.87 -68.50 % | -68.77 -669.52 % | -8.94 78.35 % | -41.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 -42.76 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 43.696 M -37.37 % | 69.774 M 61.12 % | 43.305 M -8.88 % | 47.525 M -28.21 % | 66.202 M -20.15 % | 82.913 M 90.44 % | 43.538 M -18.08 % | 53.146 M -16.55 % | 63.688 M 56.00 % | 40.825 M -28.21 % | 56.871 M 130.27 % | 24.698 M -75.20 % | 99.594 M 24.94 % | 79.713 M 388.08 % | 16.332 M -37.97 % | 26.329 M 18.69 % | 22.183 M -42.82 % | 38.794 M 179.58 % | 13.876 M 173.04 % | 5.082 M -73.25 % | 18.997 M 176.17 % | -24.939 M -215.44 % | 21.604 M 244.89 % | 6.264 M 265.89 % | 1.712 M 338.11 % | -719.000 K 66.70 % | -2.159 M -254.32 % | 1.399 M 218.96 % | -1.176 M 10.16 % | -1.309 M -135.25 % | 3.713 M 89.63 % | 1.958 M 403.57 % | -645.000 K 32.95 % | -962.000 K -121.29 % | 4.519 M -27.20 % | 6.207 M -22.65 % | 8.025 M -19.02 % | 9.910 M 171.60 % | -13.840 M -7.92 % | -12.824 M -180.14 % | 16.001 M 280.68 % | -8.856 M 88.41 % | -76.390 M -2 196.90 % | 3.643 M 230.39 % | -2.794 M -107.02 % | 39.796 M 4 521.78 % | -900.000 K -118.40 % | 4.892 M 126.45 % | -18.496 M -106.77 % | -8.945 M 70.21 % | -30.029 M -193.28 % | -10.239 M -45.90 % | -7.018 M 9.27 % | -7.735 M 22.84 % | -10.024 M -52.67 % | -6.566 M 51.05 % | -13.415 M 39.25 % | -22.081 M -1 486.28 % | -1.392 M 85.94 % | -9.897 M -76.57 % | -5.605 M -389.95 % | -1.144 M -161.60 % | 1.857 M -97.19 % | 66.154 M 8 505.84 % | -787.000 K 15.19 % | -928.000 K -81.96 % | -510.000 K 15.70 % | -605.000 K 52.51 % | -1.274 M -99.37 % | -639.000 K 14.23 % | -745.000 K -18.25 % | -630.000 K 10.38 % | -703.000 K -47.07 % | -478.000 K -54.69 % | -309.000 K 37.07 % | -491.000 K 12.63 % | -562.000 K 11.22 % | -633.000 K -80.86 % | -350.000 K 3.58 % | -363.000 K -8.04 % | -336.000 K -60.77 % | -209.000 K 14.34 % | -244.000 K -58.44 % | -154.000 K 18.52 % | -189.000 K -45.38 % | -130.000 K 21.69 % | -166.000 K -43.10 % | -116.000 K 1.69 % | -118.000 K -34.46 % | -87.760 K 37.76 % | -141.000 K -80.06 % | -78.308 K 32.49 % | -116.000 K -24.71 % | -93.015 K |
| Ratio de revenu net | 0.22 -21.85 % | 0.29 18.48 % | 0.24 159.80 % | 0.09 -73.46 % | 0.35 -27.11 % | 0.48 83.72 % | 0.26 -30.02 % | 0.38 -24.81 % | 0.50 96.79 % | 0.25 -56.61 % | 0.59 1 661.65 % | 0.03 -95.65 % | 0.76 2.24 % | 0.75 328.29 % | 0.17 -47.84 % | 0.33 19.04 % | 0.28 -70.49 % | 0.95 35.02 % | 0.70 51.53 % | 0.47 -78.85 % | 2.20 312.79 % | -1.03 -362.08 % | 0.39 158.04 % | 0.15 138.43 % | 0.06 117.16 % | -0.37 0.00 % | -0.37 -405.15 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.26 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 -1 756.15 % | -0.60 -287.73 % | 0.32 116.43 % | -1.95 27.12 % | -2.68 -2 152.87 % | -0.12 -120.85 % | 0.57 -93.84 % | 9.26 473.79 % | -2.48 | 0.00 100.00 % | -14 675.94 -42.59 % | -10 292.54 -129.75 % | 34 596.07 | 0.00 | 0.00 100.00 % | -115.87 -66.48 % | -69.60 -678.86 % | -8.94 77.99 % | -40.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 -42.75 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.56 -13.78 % | 0.65 31.44 % | 0.49 -19.99 % | 0.62 -6.02 % | 0.66 -21.73 % | 0.84 58.19 % | 0.53 -32.47 % | 0.79 15.39 % | 0.68 11.77 % | 0.61 -31.81 % | 0.90 183.05 % | 0.32 -64.97 % | 0.90 -2.18 % | 0.92 121.74 % | 0.42 -29.22 % | 0.59 7.35 % | 0.55 -54.32 % | 1.20 30.90 % | 0.92 24.96 % | 0.73 -71.87 % | 2.61 418.06 % | -0.82 -275.33 % | 0.47 47.31 % | 0.32 50.07 % | 0.21 226.86 % | -0.17 54.85 % | -0.37 -209.32 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 -37.68 % | -0.72 -166.43 % | 1.08 378.35 % | -0.39 88.25 % | -3.31 -1 847.61 % | 0.19 174.17 % | -0.25 -111.60 % | 2.20 844.54 % | -0.30 | 0.00 100.00 % | -13 906.77 -33.39 % | -10 425.41 -124.75 % | 42 116.41 | 0.00 | 0.00 100.00 % | -116.93 -76.01 % | -66.43 -673.19 % | -8.59 78.24 % | -39.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 34.87 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.60 -12.20 % | 0.68 13.21 % | 0.60 -16.20 % | 0.72 -3.11 % | 0.74 -0.39 % | 0.75 5.61 % | 0.71 -5.41 % | 0.75 -2.52 % | 0.77 -0.91 % | 0.77 1.45 % | 0.76 -3.74 % | 0.79 -10.65 % | 0.89 17.93 % | 0.75 13.27 % | 0.66 1.62 % | 0.65 -9.42 % | 0.72 14.19 % | 0.63 27.12 % | 0.50 0.94 % | 0.49 42.34 % | 0.35 -41.93 % | 0.60 -4.23 % | 0.62 30.84 % | 0.47 -20.94 % | 0.60 -1.33 % | 0.61 -29.26 % | 0.86 11.15 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 -53.86 % | 0.61 39.30 % | 0.44 -12.80 % | 0.50 13.46 % | 0.44 -24.27 % | 0.58 -4.80 % | 0.61 -6.00 % | 0.65 -3.62 % | 0.68 | 0.00 100.00 % | -33.59 41.36 % | -57.28 -114.64 % | 391.30 | 0.00 | 0.00 100.00 % | -0.85 86.65 % | -6.36 -800.98 % | 0.91 -9.33 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 937.579 M 0.45 % | 933.424 M -0.12 % | 934.555 M -0.21 % | 936.480 M -0.01 % | 936.558 M 0.32 % | 933.565 M -0.31 % | 936.484 M -0.50 % | 941.197 M 3.21 % | 911.927 M 0.84 % | 904.291 M -0.89 % | 912.398 M 0.90 % | 904.291 M -0.72 % | 910.870 M 0.49 % | 906.469 M 3.40 % | 876.646 M 4.09 % | 842.211 M 1.45 % | 830.165 M -2.26 % | 849.340 M 3.91 % | 817.342 M 0.24 % | 815.398 M 15.35 % | 706.886 M 15.22 % | 613.506 M -11.23 % | 691.146 M 1.23 % | 682.770 M 18.74 % | 575.023 M 6.93 % | 537.741 M 0.00 % | 537.756 M 0.00 % | 537.736 M 0.00 % | 537.736 M 0.00 % | 537.741 M 1 232.10 % | 40.368 M -72.57 % | 147.186 M 29 337.20 % | 500.000 K -99.66 % | 147.186 M 29 337.20 % | 500.000 K -99.66 % | 147.186 M 169.46 % | 54.622 M 1 136.91 % | 4.416 M 9.80 % | 4.022 M -0.49 % | 4.042 M 6.03 % | 3.812 M 0.00 % | 3.812 M -99.53 % | 814.556 M 22 420.21 % | 3.617 M 16.83 % | 3.096 M 0.00 % | 3.096 M 5.16 % | 2.944 M -4.91 % | 3.096 M 0.00 % | 3.096 M 24.99 % | 2.477 M 11.18 % | 2.228 M -0.04 % | 2.229 M 0.04 % | 2.228 M 0.09 % | 2.226 M 9.98 % | 2.024 M -1.80 % | 2.061 M 8.19 % | 1.905 M 0.69 % | 1.892 M 31.57 % | 1.438 M -1.64 % | 1.462 M 9.51 % | 1.335 M 1.21 % | 1.319 M 0.23 % | 1.316 M 0.38 % | 1.311 M 0.08 % | 1.310 M 0.08 % | 1.309 M 8.63 % | 1.205 M -4.52 % | 1.262 M 5.78 % | 1.193 M 0.17 % | 1.191 M -99.85 % | 814.556 M 85 163.82 % | 955.336 K 0.84 % | 947.374 K 0.16 % | 945.836 K -99.88 % | 814.556 M 86 349.25 % | 942.236 K 17.58 % | 801.385 K 0.05 % | 800.969 K -0.86 % | 807.936 K 2.86 % | 785.469 K 33.27 % | 589.395 K -3.44 % | 610.373 K -99.93 % | 814.556 M 192 508.32 % | 422.908 K 95.05 % | 216.823 K 4.18 % | 208.129 K -99.97 % | 814.556 M 338 713.88 % | 240.414 K 31.89 % | 182.285 K 9.31 % | 166.759 K -0.24 % | 167.160 K 3.79 % | 161.050 K 7.50 % | 149.819 K 0.00 % | 149.819 K |
| Moyenne pondérée des actions en circulation | 915.435 M -10.98 % | 1.028 B 12.43 % | 914.740 M 0.08 % | 914.053 M -0.07 % | 914.731 M -3.95 % | 952.380 M -10.55 % | 1.065 B 15.69 % | 920.312 M 3.26 % | 891.239 M 4.32 % | 854.348 M -7.84 % | 927.013 M 9.90 % | 843.507 M 0.62 % | 838.303 M -7.52 % | 906.469 M 3.40 % | 876.646 M 7.30 % | 816.996 M 0.02 % | 816.834 M 0.05 % | 816.401 M -0.12 % | 817.381 M 0.35 % | 814.556 M 17.50 % | 693.233 M 13.00 % | 613.506 M -18.12 % | 749.311 M 11.47 % | 672.196 M 18.85 % | 565.579 M 5.18 % | 537.741 M 34.61 % | 399.488 M -25.71 % | 537.736 M 0.00 % | 537.736 M 0.00 % | 537.741 M 1 232.06 % | 40.369 M -72.57 % | 147.186 M 29 337.20 % | 500.000 K -99.66 % | 147.186 M 29 337.20 % | 500.000 K -99.66 % | 147.186 M 169.46 % | 54.622 M 1 136.91 % | 4.416 M 9.80 % | 4.022 M -0.49 % | 4.042 M 6.03 % | 3.812 M 0.00 % | 3.812 M -99.53 % | 814.556 M 22 420.21 % | 3.617 M 16.83 % | 3.096 M 0.00 % | 3.096 M 5.16 % | 2.944 M -4.91 % | 3.096 M 0.00 % | 3.096 M 24.99 % | 2.477 M 11.18 % | 2.228 M -0.04 % | 2.229 M 0.04 % | 2.228 M 0.09 % | 2.226 M 9.98 % | 2.024 M -1.80 % | 2.061 M 8.19 % | 1.905 M 0.69 % | 1.892 M 31.57 % | 1.438 M -1.64 % | 1.462 M 9.51 % | 1.335 M 1.21 % | 1.319 M 0.53 % | 1.312 M 0.08 % | 1.311 M 0.08 % | 1.310 M 0.08 % | 1.309 M 8.63 % | 1.205 M -4.52 % | 1.262 M 5.78 % | 1.193 M 0.17 % | 1.191 M -99.85 % | 814.556 M 85 163.82 % | 955.336 K 0.84 % | 947.374 K 0.16 % | 945.836 K -99.88 % | 814.556 M 86 349.25 % | 942.236 K 17.58 % | 801.385 K 0.05 % | 800.969 K -0.86 % | 807.936 K 2.86 % | 785.469 K 33.27 % | 589.395 K -3.44 % | 610.373 K -99.93 % | 814.556 M 192 508.32 % | 422.908 K 95.05 % | 216.823 K 4.18 % | 208.129 K -99.97 % | 814.556 M 338 713.88 % | 240.414 K 31.89 % | 182.285 K 9.31 % | 166.759 K -0.24 % | 167.160 K 3.79 % | 161.050 K 7.50 % | 149.819 K 0.00 % | 149.819 K |
| Bénéfice par action diluée | 0.02 -33.33 % | 0.03 32.16 % | 0.02 187.34 % | 0.01 -79.10 % | 0.04 -24.40 % | 0.05 147.52 % | 0.02 -32.67 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 -54.55 % | 0.04 1 417.24 % | 0.00 -96.86 % | 0.09 29.92 % | 0.07 779.01 % | 0.01 -59.50 % | 0.02 44.93 % | 0.01 -65.50 % | 0.04 205.34 % | 0.01 227.50 % | 0.00 -83.94 % | 0.02 148.54 % | -0.05 -329.02 % | 0.02 409.09 % | 0.00 388.89 % | 0.00 130.00 % | 0.00 26.83 % | 0.00 -555.56 % | 0.00 134.62 % | 0.00 10.34 % | 0.00 -100.97 % | 0.30 2 900.00 % | 0.01 101.43 % | -0.70 51.72 % | -1.45 -5 169.93 % | 0.03 155.11 % | -0.05 76.41 % | -0.22 94.40 % | -3.93 89.90 % | -38.91 -1 362.78 % | -2.66 -366.00 % | 1.00 108.56 % | -11.68 -15 248.23 % | -0.08 87.92 % | -0.63 -131.50 % | 2.00 -96.30 % | 54.00 2 201.17 % | -2.57 -357.00 % | 1.00 116.31 % | -6.13 -73.65 % | -3.53 68.11 % | -11.07 -68.24 % | -6.58 -111.58 % | -3.11 9.59 % | -3.44 33.72 % | -5.19 -41.80 % | -3.66 50.27 % | -7.36 39.57 % | -12.18 -1 155.67 % | -0.97 90.94 % | -10.71 -49.37 % | -7.17 -381.21 % | -1.49 -352.54 % | 0.59 -98.81 % | 49.58 4 607.27 % | -1.10 -57.14 % | -0.70 54.55 % | -1.54 -263.83 % | 0.94 214.63 % | -0.82 -2 177.78 % | -0.04 -35 900.00 % | 0.00 99.98 % | -0.63 11.27 % | -0.71 -86.84 % | -0.38 -380 100.00 % | 0.00 100.04 % | -0.25 63.24 % | -0.68 -54.55 % | -0.44 24.14 % | -0.58 53.23 % | -1.24 -51.22 % | -0.82 -272.73 % | -0.22 -73 233.33 % | 0.00 99.91 % | -0.34 62.22 % | -0.90 -32.35 % | -0.68 -339 900.00 % | 0.00 99.96 % | -0.51 82.17 % | -2.86 -167.29 % | -1.07 -27.38 % | -0.84 15.15 % | -0.99 -26.92 % | -0.78 -25.81 % | -0.62 |
| Bénéfice par action | 0.02 -33.33 % | 0.03 29.31 % | 0.02 193.67 % | 0.01 -80.25 % | 0.04 -20.00 % | 0.05 112.77 % | 0.02 -21.67 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 -54.55 % | 0.04 1 366.67 % | 0.00 -96.76 % | 0.09 29.92 % | 0.07 747.62 % | 0.01 -58.00 % | 0.02 44.93 % | 0.01 -65.50 % | 0.04 205.34 % | 0.01 227.50 % | 0.00 -80.00 % | 0.02 138.99 % | -0.05 -329.02 % | 0.02 397.78 % | 0.00 400.00 % | 0.00 130.00 % | 0.00 26.83 % | 0.00 -555.56 % | 0.00 134.62 % | 0.00 10.34 % | 0.00 -100.97 % | 0.30 2 900.00 % | 0.01 101.43 % | -0.70 51.72 % | -1.45 -5 169.93 % | 0.03 155.11 % | -0.05 76.41 % | -0.22 94.40 % | -3.93 -1 968.42 % | -0.19 92.86 % | -2.66 -366.00 % | 1.00 108.56 % | -11.68 -15 248.23 % | -0.08 87.92 % | -0.63 -131.50 % | 2.00 -96.30 % | 54.00 2 201.17 % | -2.57 -259.63 % | 1.61 126.26 % | -6.13 -73.65 % | -3.53 68.11 % | -11.07 -68.24 % | -6.58 -111.58 % | -3.11 9.59 % | -3.44 33.72 % | -5.19 -41.80 % | -3.66 50.27 % | -7.36 39.57 % | -12.18 -1 155.67 % | -0.97 90.94 % | -10.71 -49.37 % | -7.17 -381.21 % | -1.49 -352.54 % | 0.59 -98.81 % | 49.58 4 607.27 % | -1.10 -57.14 % | -0.70 54.55 % | -1.54 -263.83 % | 0.94 214.63 % | -0.82 -2 177.78 % | -0.04 -35 900.00 % | 0.00 99.98 % | -0.63 11.27 % | -0.71 -86.84 % | -0.38 -380 100.00 % | 0.00 100.04 % | -0.25 63.24 % | -0.68 -54.55 % | -0.44 24.14 % | -0.58 53.23 % | -1.24 -51.22 % | -0.82 -272.73 % | -0.22 -73 233.33 % | 0.00 99.91 % | -0.34 62.22 % | -0.90 -32.35 % | -0.68 -339 900.00 % | 0.00 99.96 % | -0.51 82.17 % | -2.86 -167.29 % | -1.07 -27.38 % | -0.84 15.15 % | -0.99 -26.92 % | -0.78 -25.81 % | -0.62 |
| Bénéfice brut | 46.729 M -36.23 % | 73.273 M 38.78 % | 52.797 M -4.56 % | 55.317 M -25.98 % | 74.737 M 1.61 % | 73.550 M 27.13 % | 57.852 M 14.75 % | 50.416 M -29.51 % | 71.519 M 38.31 % | 51.711 M 6.79 % | 48.423 M -21.69 % | 61.836 M -36.75 % | 97.765 M 50.63 % | 64.902 M 149.33 % | 26.031 M -10.95 % | 29.232 M 0.14 % | 29.190 M 42.94 % | 20.421 M 171.52 % | 7.521 M 120.56 % | 3.410 M 35.37 % | 2.519 M -86.09 % | 18.112 M -36.95 % | 28.725 M 206.33 % | 9.377 M 92.74 % | 4.865 M 85.19 % | 2.627 M -47.83 % | 5.035 M 56.90 % | 3.209 M 53 583.33 % | -6.000 K 64.71 % | -17.000 K -750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M 27 431.58 % | -19.000 K -1 800.00 % | -1.000 K 0.00 % | -1.000 K -100.03 % | 3.940 M -63.83 % | 10.893 M 68.05 % | 6.482 M -43.40 % | 11.452 M 11.91 % | 10.233 M -9.14 % | 11.262 M 67.37 % | 6.729 M -43.10 % | 11.826 M 472.41 % | 2.066 M 5 265.00 % | -40.000 K 10.45 % | -44.670 K 9.10 % | -49.142 K 82.39 % | -279.000 K -180.21 % | -99.568 K -4.40 % | -95.369 K -69.91 % | -56.129 K 94.15 % | -959.000 K -238.41 % | 692.879 K 103.97 % | 339.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -97.92 % | 67.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 3.595 M -75.17 % | 14.479 M 7 027.75 % | -209.000 K -103.46 % | 6.038 M -58.28 % | 14.471 M -26.18 % | 19.603 M 380.94 % | 4.076 M -79.04 % | 19.445 M 606.83 % | 2.751 M -59.12 % | 6.730 M -25.01 % | 8.975 M 6.95 % | 8.392 M 15 733.96 % | 53.000 K 282.76 % | -29.000 K -390.00 % | 10.000 K -50.00 % | 20.000 K 108.93 % | -224.000 K -217.89 % | 190.000 K 1 166.67 % | 15.000 K 87.50 % | 8.000 K 200.00 % | -8.000 K -113.33 % | 60.000 K 33.33 % | 45.000 K 550.00 % | -10.000 K -25.00 % | -8.000 K -113.56 % | 59.000 K 108.39 % | -703.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -17.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.417 M 872.55 % | -16.493 M -383.95 % | -3.408 M -116.95 % | 20.103 M 159.40 % | -33.846 M -300.17 % | -8.458 M 56.32 % | -19.365 M 86.19 % | -140.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.686 K | 0.000 -100.00 % | 113.575 K 1 676.99 % | -7.202 K 72.77 % | -26.445 K | 0.000 | 0.000 | 0.000 100.00 % | -128.000 | 0.000 | 0.000 -100.00 % | 108.498 100.03 % | -345.000 K 3.90 % | -359.000 K -13.97 % | -315.000 K -51.44 % | -208.000 K -45.45 % | -143.000 K 20.56 % | -180.000 K -9.09 % | -165.000 K 8.84 % | -181.000 K 26.42 % | -246.000 K 18.27 % | -301.000 K -85.80 % | -162.000 K -12.50 % | -144.000 K 10.00 % | -160.000 K 14.89 % | -188.000 K 6.93 % | -202.000 K -158.80 % | -78.052 K -128.24 % | -34.198 K -151.53 % | -13.596 K -9 824.09 % | -137.000 16.46 % | -164.000 82.59 % | -942.000 88.90 % | -8.490 K -1 258.40 % | -625.000 -102.52 % | 24.800 K 1 823.42 % | -1.439 K -40.07 % | -1.027 K -227.19 % | -314.000 54.01 % | -682.801 |
| Coût des revenus | 31.183 M -8.26 % | 33.991 M -2.06 % | 34.706 M 61.32 % | 21.514 M -16.75 % | 25.842 M 3.17 % | 25.048 M 4.15 % | 24.051 M 40.69 % | 17.095 M -21.70 % | 21.834 M 43.89 % | 15.174 M 0.38 % | 15.116 M -7.08 % | 16.267 M -21.30 % | 20.670 M -6.83 % | 22.185 M 67.92 % | 13.212 M -15.03 % | 15.549 M 37.44 % | 11.313 M -5.21 % | 11.935 M 56.46 % | 7.628 M 116.52 % | 3.523 M -26.16 % | 4.771 M -61.30 % | 12.327 M -29.58 % | 17.506 M 68.83 % | 10.369 M 220.62 % | 3.234 M 91.59 % | 1.688 M 107.12 % | 815.000 K -12.83 % | 935.000 K 15 483.33 % | 6.000 K -64.71 % | 17.000 K 750.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.114 M 26 815.79 % | 19.000 K 1 800.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 10.054 M 44.47 % | 6.959 M -16.32 % | 8.316 M -26.70 % | 11.345 M -11.92 % | 12.880 M 60.98 % | 8.001 M 89.24 % | 4.228 M -32.63 % | 6.276 M 538.94 % | 982.255 K 2 355.64 % | 40.000 K -13.04 % | 46.000 K -8.00 % | 50.000 K -82.01 % | 277.953 K 179.16 % | 99.568 K 4.40 % | 95.369 K -22.01 % | 122.280 K -88.98 % | 1.110 M 1 456.56 % | 71.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.775 M -18.83 % | 9.579 M 12.25 % | 8.534 M -6.83 % | 9.160 M -12.99 % | 10.528 M 30.44 % | 8.071 M -6.01 % | 8.587 M 16.75 % | 7.355 M 12.32 % | 6.548 M 17.79 % | 5.559 M 4.10 % | 5.340 M 13.88 % | 4.689 M -8.83 % | 5.143 M 9.01 % | 4.718 M 18.99 % | 3.965 M 14.63 % | 3.459 M 7.19 % | 3.227 M -11.13 % | 3.631 M -20.34 % | 4.558 M 110.63 % | 2.164 M 15.72 % | 1.870 M -6.17 % | 1.993 M -67.04 % | 6.047 M 311.64 % | 1.469 M -10.59 % | 1.643 M 0.80 % | 1.630 M -60.00 % | 4.075 M 175.71 % | 1.478 M 49.14 % | 991.000 K -23.53 % | 1.296 M 134.89 % | -3.715 M -524.57 % | 875.000 K 1 613.91 % | 51.053 K 67.03 % | 30.566 K 110.76 % | 14.503 K 0.00 % | 14.503 K 32.65 % | 10.933 K -98.17 % | 599.000 K -66.39 % | 1.782 M 26.29 % | 1.411 M 18.77 % | 1.188 M -57.68 % | 2.807 M -21.85 % | 3.592 M 57.47 % | 2.281 M -15.17 % | 2.689 M 13.03 % | 2.379 M -32.97 % | 3.549 M 115.09 % | 1.650 M -43.97 % | 2.945 M 29.34 % | 2.277 M 2.48 % | 2.222 M -4.64 % | 2.330 M 22.89 % | 1.896 M -45.97 % | 3.509 M 119.84 % | -17.687 M -601.05 % | 3.530 M -7.76 % | 3.827 M -69.13 % | 12.399 M 197.20 % | 4.172 M 171.09 % | 1.539 M 27.19 % | 1.210 M -39.74 % | 2.008 M 66.36 % | 1.207 M -25.26 % | 1.615 M 88.37 % | 857.372 K 4.28 % | 822.222 K | 0.000 | 0.000 -100.00 % | 1.046 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 -100.00 % | 59.262 K -47.36 % | 112.582 K 33.91 % | 84.072 K |
| 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 -100.00 % | 42.066 K -77.28 % | 185.112 K -29.08 % | 261.021 K 0.00 % | 261.021 K 24.98 % | 208.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.896 K | 0.000 -100.00 % | 21.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 17.488 M 32.21 % | 13.227 M -9.32 % | 14.587 M 24.42 % | 11.724 M 16.97 % | 10.023 M 8.03 % | 9.278 M -15.69 % | 11.004 M 22.51 % | 8.982 M 26.51 % | 7.100 M 11.74 % | 6.354 M -20.69 % | 8.012 M 7.93 % | 7.423 M -11.15 % | 8.355 M -16.96 % | 10.061 M 79.89 % | 5.593 M 2.77 % | 5.442 M -1.16 % | 5.506 M -0.49 % | 5.533 M 5.63 % | 5.238 M 110.19 % | 2.492 M 2.09 % | 2.441 M -59.51 % | 6.028 M 32.57 % | 4.547 M 46.16 % | 3.111 M 18.06 % | 2.635 M 4.27 % | 2.527 M -28.70 % | 3.544 M 259.80 % | 985.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.833 M -119.61 % | -1.290 M 85.41 % | -8.839 M -372.47 % | 3.244 M 389.38 % | -1.121 M 22.90 % | -1.454 M 66.83 % | -4.384 M -208.35 % | 4.046 M -9.02 % | 4.447 M -52.91 % | 9.444 M -18.82 % | 11.633 M 85.42 % | 6.274 M 21.42 % | 5.167 M -56.80 % | 11.960 M 199.37 % | 3.995 M 149.73 % | -8.033 M -660.18 % | 1.434 M -87.14 % | 11.153 M 199.25 % | 3.727 M -79.97 % | 18.605 M 138.34 % | 7.806 M 29.93 % | 6.008 M 188.57 % | 2.082 M -76.27 % | 8.772 M 81.88 % | 4.823 M -54.37 % | 10.570 M 8.88 % | 9.708 M 452.76 % | -2.752 M -292.85 % | 1.427 M -29.57 % | 2.026 M 339.48 % | -846.000 K 48.03 % | -1.628 M -448.15 % | -297.000 K -612.11 % | -41.707 K -133.44 % | 124.729 K -70.07 % | 416.674 K 2 006.75 % | 19.778 K -21.59 % | 25.224 K -18.54 % | 30.964 K 78.83 % | 17.315 K -19.93 % | 21.626 K 33.75 % | 16.169 K -19.68 % | 20.130 K 27.16 % | 15.831 K 1.07 % | 15.663 K 4.20 % | 15.031 K 104.92 % | 7.335 K 10.47 % | 6.640 K 69.60 % | 3.915 K 186.81 % | 1.365 K -16.15 % | 1.628 K -39.57 % | 2.694 K 182.20 % | 954.654 -1.11 % | 965.375 -1.65 % | 981.529 -99.77 % | 427.481 K 5 695.57 % | 7.376 K 744.12 % | 873.807 8.97 % | 801.891 -96.80 % | 25.070 K 24.05 % | 20.210 K 338.01 % | 4.614 K -53.82 % | 9.991 K |
| Dépenses de fonctionnement | 25.263 M 10.77 % | 22.806 M -1.36 % | 23.121 M 10.71 % | 20.884 M 1.62 % | 20.551 M 18.46 % | 17.349 M -11.44 % | 19.591 M 19.92 % | 16.337 M 19.70 % | 13.648 M 14.56 % | 11.913 M -10.78 % | 13.352 M 10.24 % | 12.112 M -10.27 % | 13.498 M -8.67 % | 14.779 M 54.62 % | 9.558 M 7.38 % | 8.901 M 1.92 % | 8.733 M -4.70 % | 9.164 M -6.45 % | 9.796 M 110.40 % | 4.656 M 8.00 % | 4.311 M -46.25 % | 8.021 M -24.29 % | 10.594 M 131.31 % | 4.580 M 7.06 % | 4.278 M 2.91 % | 4.157 M -45.44 % | 7.619 M 209.34 % | 2.463 M 148.54 % | 991.000 K -23.53 % | 1.296 M 134.89 % | -3.715 M -89.73 % | -1.958 M -203.57 % | -645.000 K 88.80 % | -5.760 M -238.40 % | 4.162 M 981.78 % | -472.000 K 51.24 % | -968.000 K 74.43 % | -3.785 M -164.95 % | 5.828 M -0.51 % | 5.858 M -44.90 % | 10.632 M -26.37 % | 14.440 M 46.36 % | 9.866 M 32.47 % | 7.448 M -49.16 % | 14.649 M 129.82 % | 6.374 M 242.15 % | -4.484 M -245.96 % | 3.072 M -78.21 % | 14.098 M 133.95 % | 6.026 M -71.07 % | 20.828 M 105.49 % | 10.136 M 28.24 % | 7.904 M 41.37 % | 5.591 M 162.71 % | -8.915 M -206.73 % | 8.353 M -41.98 % | 14.397 M -34.88 % | 22.107 M 1 456.83 % | 1.420 M -54.49 % | 3.120 M -46.81 % | 5.866 M 404.82 % | 1.162 M 376.01 % | -421.000 K -131.94 % | 1.318 M 61.59 % | 815.665 K -13.86 % | 946.951 K 82.18 % | 519.786 K -16.76 % | 624.415 K -41.70 % | 1.071 M 59.75 % | 670.425 K -12.04 % | 762.150 K 16.53 % | 654.050 K -9.33 % | 721.322 K 44.95 % | 497.650 K 53.11 % | 325.029 K -35.89 % | 506.989 K -12.20 % | 577.425 K -9.82 % | 640.273 K 79.54 % | 356.623 K -2.81 % | 366.916 K 8.75 % | 337.387 K 60.13 % | 210.690 K -14.51 % | 246.436 K 58.73 % | 155.250 K -18.26 % | 189.932 K 44.83 % | 131.142 K -77.91 % | 593.680 K 380.32 % | 123.600 K 3.98 % | 118.871 K 87.25 % | 63.481 K -55.38 % | 142.282 K 79.03 % | 79.473 K -32.19 % | 117.197 K 24.59 % | 94.063 K |
| Coût et dépenses | 56.446 M -0.62 % | 56.797 M -1.78 % | 57.827 M 36.39 % | 42.398 M -8.61 % | 46.393 M 9.43 % | 42.397 M -2.85 % | 43.642 M 30.54 % | 33.432 M -5.78 % | 35.482 M 30.99 % | 27.087 M -4.85 % | 28.468 M 0.31 % | 28.379 M 8.88 % | 26.064 M -3.12 % | 26.903 M 18.15 % | 22.770 M -6.87 % | 24.450 M 21.97 % | 20.046 M -4.99 % | 21.099 M 21.09 % | 17.424 M 113.03 % | 8.179 M -9.94 % | 9.082 M -55.37 % | 20.348 M -27.59 % | 28.100 M 87.97 % | 14.949 M 99.00 % | 7.512 M 28.52 % | 5.845 M -30.70 % | 8.434 M 148.20 % | 3.398 M 240.82 % | 997.000 K -24.07 % | 1.313 M 135.36 % | -3.713 M -89.63 % | -1.958 M -203.57 % | -645.000 K 88.80 % | -5.760 M -162.10 % | 9.276 M 2 147.68 % | -453.000 K 53.15 % | -967.000 K 74.45 % | -3.784 M -123.83 % | 15.882 M 23.91 % | 12.817 M -32.36 % | 18.948 M -26.52 % | 25.785 M 13.36 % | 22.746 M 47.23 % | 15.449 M -18.16 % | 18.877 M 49.23 % | 12.650 M 461.33 % | -3.501 M -212.50 % | 3.112 M -78.00 % | 14.144 M 132.78 % | 6.076 M -71.21 % | 21.106 M 106.21 % | 10.235 M 27.95 % | 7.999 M 40.01 % | 5.713 M 173.19 % | -7.806 M -192.66 % | 8.424 M -41.49 % | 14.397 M -34.88 % | 22.107 M 1 456.83 % | 1.420 M -54.49 % | 3.120 M -46.81 % | 5.866 M 404.82 % | 1.162 M 376.01 % | -421.000 K -131.94 % | 1.318 M 61.59 % | 815.665 K -13.86 % | 946.951 K 82.18 % | 519.786 K -16.76 % | 624.415 K -41.70 % | 1.071 M 59.75 % | 670.425 K -12.04 % | 762.150 K 16.53 % | 654.050 K -9.33 % | 721.322 K 44.95 % | 497.650 K 53.11 % | 325.029 K -35.89 % | 506.989 K -12.20 % | 577.425 K -9.82 % | 640.273 K 79.54 % | 356.623 K -2.81 % | 366.916 K 8.75 % | 337.387 K 60.13 % | 210.690 K -14.51 % | 246.436 K 58.73 % | 155.250 K -18.26 % | 189.932 K 44.83 % | 131.142 K -77.91 % | 593.680 K 380.32 % | 123.600 K 12.27 % | 110.087 K 73.42 % | 63.481 K -55.38 % | 142.282 K 79.03 % | 79.473 K -32.19 % | 117.197 K 24.59 % | 94.063 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.775 M -18.83 % | 9.579 M 12.25 % | 8.534 M -6.83 % | 9.160 M -12.99 % | 10.528 M 30.44 % | 8.071 M -6.01 % | 8.587 M 16.75 % | 7.355 M 12.32 % | 6.548 M 17.79 % | 5.559 M 4.10 % | 5.340 M 13.88 % | 4.689 M -8.83 % | 5.143 M 9.01 % | 4.718 M 18.99 % | 3.965 M 14.63 % | 3.459 M 7.19 % | 3.227 M -11.13 % | 3.631 M -20.34 % | 4.558 M 110.63 % | 2.164 M 15.72 % | 1.870 M -6.17 % | 1.993 M -67.04 % | 6.047 M 311.64 % | 1.469 M -10.59 % | 1.643 M 0.80 % | 1.630 M -60.00 % | 4.075 M 175.71 % | 1.478 M 49.14 % | 991.000 K -23.53 % | 1.296 M 134.89 % | -3.715 M -524.57 % | 875.000 K 839.66 % | 93.119 K -56.82 % | 215.678 K -21.72 % | 275.524 K 0.00 % | 275.524 K 25.36 % | 219.789 K -63.31 % | 599.000 K -66.39 % | 1.782 M 26.29 % | 1.411 M 18.77 % | 1.188 M -57.68 % | 2.807 M -21.85 % | 3.592 M 57.47 % | 2.281 M -15.17 % | 2.689 M 13.03 % | 2.379 M -32.97 % | 3.549 M 116.67 % | 1.638 M -44.38 % | 2.945 M 28.10 % | 2.299 M 3.47 % | 2.222 M -4.64 % | 2.330 M 22.89 % | 1.896 M -45.97 % | 3.509 M 119.84 % | -17.687 M -601.05 % | 3.530 M -7.76 % | 3.827 M -69.13 % | 12.399 M 197.20 % | 4.172 M 171.09 % | 1.539 M -59.91 % | 3.839 M 91.19 % | 2.008 M 66.36 % | 1.207 M -25.26 % | 1.615 M 88.37 % | 857.372 K 4.28 % | 822.222 K 697.41 % | 103.111 K -82.95 % | 604.636 K -42.20 % | 1.046 M 63.58 % | 639.460 K -14.15 % | 744.834 K 17.77 % | 632.423 K -10.31 % | 705.153 K 47.67 % | 477.520 K 54.44 % | 309.198 K -37.07 % | 491.326 K -12.64 % | 562.393 K -11.15 % | 632.937 K 80.85 % | 349.982 K -3.59 % | 363.000 K 8.03 % | 336.021 K 60.73 % | 209.061 K -14.23 % | 243.742 K 57.97 % | 154.295 K -18.35 % | 188.967 K 45.18 % | 130.161 K -21.68 % | 166.198 K 43.00 % | 116.224 K 6.42 % | 109.213 K 74.24 % | 62.679 K -46.52 % | 117.211 K 97.78 % | 59.262 K -47.36 % | 112.582 K 33.91 % | 84.072 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 2.965 M 853.38 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 153.000 K 14.18 % | 134.000 K -12.99 % | 154.000 K 0.00 % | 154.000 K -23.00 % | 200.000 K 42.86 % | 140.000 K -11.95 % | 159.000 K -9.66 % | 176.000 K 5.39 % | 167.000 K -24.77 % | 222.000 K 303.64 % | 55.000 K -36.05 % | 86.000 K 131.79 % | 37.102 K 42.70 % | 26.000 K -64.00 % | 72.232 K 137.07 % | 30.468 K -64.26 % | 85.248 K -53.64 % | 183.896 K 15.46 % | 159.276 K 238.12 % | 47.107 K -18.00 % | 57.446 K 120.78 % | 26.019 K -77.09 % | 113.575 K 22.65 % | 92.601 K | 0.000 -100.00 % | 58.150 K -74.03 % | 223.887 K 38.32 % | 161.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.195 K -62.62 % | 88.795 K -75.29 % | 359.285 K 14.07 % | 314.958 K 51.38 % | 208.058 K 45.39 % | 143.106 K -20.57 % | 180.158 K 9.00 % | 165.278 K | 0.000 -100.00 % | 246.427 K -18.10 % | 300.906 K | 0.000 -100.00 % | 144.067 K -10.16 % | 160.358 K | 0.000 -100.00 % | 202.110 K 158.94 % | 78.052 K 337.85 % | 17.826 K | 0.000 | 0.000 -100.00 % | 164.732 -82.52 % | 942.241 -51.90 % | 1.959 K | 0.000 | 0.000 -100.00 % | 1.439 K 27.80 % | 1.126 K 257.98 % | 314.540 -53.93 % | 682.801 |
| Frais d'intérêts | 535.000 K -76.80 % | 2.306 M -38.80 % | 3.768 M 1 311.58 % | -311.000 K -130.55 % | 1.018 M 188.39 % | 353.000 K -93.81 % | 5.700 M 380.20 % | 1.187 M -41.98 % | 2.046 M -77.16 % | 8.958 M 148.56 % | 3.604 M -37.78 % | 5.792 M -5.25 % | 6.113 M 4.00 % | 5.878 M 24.51 % | 4.721 M -14.81 % | 5.542 M 9.98 % | 5.039 M 84.04 % | 2.738 M 17 012.50 % | 16.000 K -96.40 % | 444.000 K 48.99 % | 298.000 K -59.07 % | 728.000 K | 0.000 -100.00 % | 359.000 K 498.33 % | 60.000 K -31.82 % | 88.000 K -1.12 % | 89.000 K -4.30 % | 93.000 K -57.34 % | 218.000 K 0.00 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K 10.88 % | 901.000 K -84.29 % | 5.736 M 4.14 % | 5.508 M 6.41 % | 5.176 M -30.66 % | 7.465 M 17.67 % | 6.344 M 12.26 % | 5.651 M -13.49 % | 6.532 M 2.19 % | 6.392 M 4.96 % | 6.090 M -0.05 % | 6.093 M 7.48 % | 5.669 M 986.99 % | 521.530 K -30.92 % | 755.000 K -63.93 % | 2.093 M | 0.000 -100.00 % | 75.184 K 1.96 % | 73.739 K -0.58 % | 74.169 K -59.72 % | 184.132 K | 0.000 -100.00 % | 80.535 K -5.69 % | 85.398 K | 0.000 | 0.000 -100.00 % | 143.250 K -72.24 % | 515.989 K | 0.000 | 0.000 -100.00 % | 622.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 22.053 M -0.38 % | 22.137 M 19.63 % | 18.504 M 41.34 % | 13.092 M -14.48 % | 15.308 M -0.20 % | 15.338 M 25.39 % | 12.232 M 70.96 % | 7.155 M -41.62 % | 12.256 M 50.23 % | 8.158 M 14.64 % | 7.116 M -10.15 % | 7.920 M -13.72 % | 9.179 M -1.86 % | 9.353 M 96.57 % | 4.758 M -17.92 % | 5.797 M -3.29 % | 5.994 M 17.97 % | 5.081 M 60.28 % | 3.170 M 125.46 % | 1.406 M -47.50 % | 2.678 M -53.22 % | 5.725 M 52.26 % | 3.760 M 29.74 % | 2.898 M 157.60 % | 1.125 M 51.01 % | 745.000 K 2.34 % | 728.000 K 11.49 % | 653.000 K 10 783.33 % | 6.000 K -64.71 % | 17.000 K 151.85 % | 6.750 K 575.00 % | 1.000 K -98.93 % | 93.119 K -98.06 % | 4.798 M -6.18 % | 5.114 M -25.61 % | 6.875 M -19.23 % | 8.512 M -19.01 % | 10.510 M 4.54 % | 10.054 M 44.47 % | 6.959 M -16.32 % | 8.316 M -26.70 % | 11.345 M -11.92 % | 12.880 M 60.98 % | 8.001 M 89.24 % | 4.228 M -32.63 % | 6.276 M 538.94 % | 982.255 K 2 355.64 % | 40.000 K -85.07 % | 268.000 K 436.00 % | 50.000 K -47.96 % | 96.089 K -3.49 % | 99.568 K 4.40 % | 95.369 K -22.01 % | 122.280 K -76.18 % | 513.371 K 120.20 % | 233.139 K -42.99 % | 408.961 K 1 489.93 % | 25.722 K -7.74 % | 27.881 K 14.04 % | 24.449 K -32.80 % | 36.384 K 95.21 % | 18.638 K -41.18 % | 31.689 K 99.52 % | 15.883 K -43.72 % | 28.220 K 46.79 % | 19.225 K 96.57 % | 9.780 K -50.55 % | 19.778 K -22.66 % | 25.574 K -17.41 % | 30.964 K 78.83 % | 17.315 K -28.95 % | 24.369 K 36.49 % | 17.854 K -11.31 % | 20.130 K 27.16 % | 15.831 K 1.39 % | 15.614 K 1.58 % | 15.371 K 109.56 % | 7.335 K 10.47 % | 6.640 K 63.51 % | 4.061 K 269.18 % | 1.100 K -32.43 % | 1.628 K -4.01 % | 1.696 K 30.26 % | 1.302 K 37.16 % | 949.222 -3.29 % | 981.529 2.79 % | 954.893 12.97 % | 845.282 -9.98 % | 939.040 17.10 % | 801.891 -19.43 % | 995.265 -6.73 % | 1.067 K -8.72 % | 1.169 K 11.51 % | 1.048 K |
| Résultat d'exploitation | 21.466 M -57.47 % | 50.467 M 70.06 % | 29.676 M -13.82 % | 34.433 M -36.45 % | 54.186 M -3.59 % | 56.201 M 46.89 % | 38.261 M 12.27 % | 34.079 M -41.11 % | 57.871 M 45.41 % | 39.798 M 13.48 % | 35.071 M -29.47 % | 49.724 M -40.99 % | 84.267 M 68.12 % | 50.123 M 204.27 % | 16.473 M -18.98 % | 20.331 M -0.62 % | 20.457 M 81.73 % | 11.257 M 594.81 % | -2.275 M -82.58 % | -1.246 M 30.47 % | -1.792 M -117.76 % | 10.091 M -44.34 % | 18.131 M 277.97 % | 4.797 M 717.21 % | 587.000 K 138.37 % | -1.530 M 40.79 % | -2.584 M -446.38 % | 746.000 K 174.82 % | -997.000 K 24.07 % | -1.313 M -135.36 % | 3.713 M 89.63 % | 1.958 M 203.57 % | 645.000 K -88.80 % | 5.760 M 458.68 % | 1.031 M 127.59 % | 453.000 K -53.15 % | 967.000 K -74.45 % | 3.784 M 300.42 % | -1.888 M -137.50 % | 5.035 M 221.33 % | -4.150 M -38.89 % | -2.988 M -914.17 % | 367.000 K -90.38 % | 3.814 M 148.16 % | -7.920 M -245.27 % | 5.452 M -16.75 % | 6.549 M 310.44 % | -3.112 M 78.00 % | -14.144 M -132.78 % | -6.076 M 71.21 % | -21.106 M -106.21 % | -10.235 M -27.95 % | -7.999 M -41.65 % | -5.647 M -170.98 % | 7.956 M 203.86 % | -7.660 M 45.51 % | -14.058 M 39.00 % | -23.046 M -1 522.96 % | -1.420 M 54.49 % | -3.120 M -93.67 % | -1.611 M 44.24 % | -2.889 M -258.30 % | 1.825 M -97.24 % | 66.138 M 8 205.15 % | -816.000 K 13.83 % | -947.000 K -82.12 % | -520.000 K 16.67 % | -624.000 K 41.74 % | -1.071 M -59.85 % | -670.000 K 12.07 % | -762.000 K -16.51 % | -654.000 K 9.29 % | -721.000 K -44.78 % | -498.000 K -53.23 % | -325.000 K 35.90 % | -507.000 K 12.13 % | -577.000 K 9.84 % | -640.000 K -79.27 % | -357.000 K 2.72 % | -367.000 K -8.90 % | -337.000 K -59.72 % | -211.000 K 14.23 % | -246.000 K -58.71 % | -155.000 K 18.42 % | -190.000 K -45.04 % | -131.000 K 77.95 % | -594.000 K -379.03 % | -124.000 K -12.73 % | -110.000 K -73.28 % | -63.482 K 55.29 % | -142.000 K -78.68 % | -79.473 K 32.07 % | -117.000 K -24.38 % | -94.064 K |
| Ratio de résultat d'exploitation | 0.28 -41.44 % | 0.47 38.73 % | 0.34 -24.33 % | 0.45 -16.81 % | 0.54 -5.48 % | 0.57 22.02 % | 0.47 -7.46 % | 0.50 -18.57 % | 0.62 4.18 % | 0.60 7.80 % | 0.55 -13.30 % | 0.64 -16.64 % | 0.76 31.62 % | 0.58 38.24 % | 0.42 -7.54 % | 0.45 -10.11 % | 0.51 45.17 % | 0.35 331.67 % | -0.15 16.44 % | -0.18 26.89 % | -0.25 -174.15 % | 0.33 -15.47 % | 0.39 61.44 % | 0.24 235.18 % | 0.07 120.44 % | -0.35 19.73 % | -0.44 -345.37 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -147.84 % | 0.28 200.57 % | -0.28 -113.96 % | -0.13 -925.45 % | 0.02 -91.98 % | 0.20 127.39 % | -0.72 -340.00 % | 0.30 -85.98 % | 2.15 | 0.00 100.00 % | -10 634.59 -50.17 % | -7 081.59 -123.92 % | 29 601.68 | 0.00 | 0.00 100.00 % | -85.37 -261.90 % | 52.73 626.03 % | -10.02 75.78 % | -41.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 32.58 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -358.000 K 93.03 % | -5.136 M 40.58 % | -8.643 M 59.26 % | -21.216 M -392.25 % | -4.310 M -139.11 % | 11.021 M 187.09 % | -12.655 M -218.00 % | 10.725 M 226.40 % | -8.485 M 47.26 % | -16.089 M -245.21 % | 11.080 M 128.60 % | -38.738 M -110 780.00 % | 35.000 K -99.76 % | 14.359 M 249.26 % | -9.620 M -80.12 % | -5.341 M 42.61 % | -9.307 M -147.20 % | 19.718 M 52.09 % | 12.965 M 189.53 % | 4.478 M -74.86 % | 17.813 M 142.94 % | -41.483 M -29 520.57 % | 141.000 K 107.88 % | -1.790 M -2 255.26 % | -76.000 K -245.45 % | -22.000 K 94.39 % | -392.000 K -64.02 % | -239.000 K 40.69 % | -403.000 K -74.46 % | -231.000 K 86.13 % | -1.666 M -637.17 % | -226.000 K 55.51 % | -508.000 K 90.84 % | -5.544 M -111.20 % | -2.625 M -64.58 % | -1.595 M -75.27 % | -910.000 K 82.77 % | -5.280 M 80.58 % | -27.182 M 15.80 % | -32.283 M -687.93 % | 5.491 M 125.60 % | -21.448 M 77.70 % | -96.169 M -560.32 % | -14.564 M -180.51 % | -5.192 M -123.63 % | 21.975 M 255.84 % | -14.101 M -289.38 % | 7.446 M 238.53 % | -5.375 M -95.10 % | -2.755 M 1.18 % | -2.788 M -2 664.57 % | 108.712 K -89.90 % | 1.076 M 153.32 % | -2.018 M 88.99 % | -18.332 M -2 304.30 % | 831.646 K 2 417.09 % | 33.040 K -96.48 % | 939.387 K | 0.000 -100.00 % | 34.726 K 100.83 % | -4.174 M -201.80 % | 4.100 M 491.22 % | -1.048 M -19.77 % | -875.000 K -40.68 % | -622.000 K -1 973.78 % | 33.195 K 101.98 % | -1.678 M -239.37 % | 1.204 M 1 287.98 % | 86.745 K -79.32 % | 419.518 K -21.00 % | 531.044 K 514.88 % | -128.000 K -10.34 % | -116.000 K -146.28 % | -47.100 K -124.99 % | 188.512 K 851.67 % | -25.079 K 80.41 % | -128.000 K -190.94 % | 140.757 K 151.56 % | -273.000 K 65.62 % | -794.000 K -129.48 % | -346.000 K | 0.000 -100.00 % | 998.220 609.30 % | -196.000 96.30 % | -5.296 K 52.50 % | -11.149 K -102.71 % | 411.095 K 2 764.26 % | -15.430 K 96.26 % | -413.000 K -1 873.14 % | 23.292 K | 0.000 -100.00 % | 98.610 | 0.000 100.00 % | 0.000 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.003 M 117.60 % | -34.108 M 10.47 % | -38.095 M 60.12 % | -95.531 M -66.16 % | -57.493 M -65.48 % | -34.744 M 43.69 % | -61.698 M 20.07 % | -77.188 M -105.65 % | -37.533 M -110.28 % | -17.849 M -448.69 % | -3.253 M -113.84 % | 23.512 M -34.44 % | 35.862 M -62.13 % | 94.691 M 33.48 % | 70.942 M -13.07 % | 81.605 M 32.06 % | 61.796 M 3.47 % | 59.721 M 1 084.20 % | -6.068 M 30.36 % | -8.713 M 21.74 % | -11.134 M -60.80 % | -6.924 M 66.03 % | -20.385 M -2.30 % | -19.927 M 38.62 % | -32.463 M -85.59 % | -17.492 M 33.39 % | -26.259 M 5.90 % | -27.905 M 20.24 % | -34.986 M 16.82 % | -42.059 M 13.78 % | -48.783 M -153.35 % | -19.255 M 7.58 % | -20.834 M -5 397.10 % | -379.000 K -101.20 % | 31.550 M -4.98 % | 33.203 M 4.48 % | 31.778 M -82.11 % | 177.629 M -0.60 % | 178.704 M 4.64 % | 170.774 M -14.23 % | 199.096 M 4.78 % | 190.011 M 0.03 % | 189.960 M -8.11 % | 206.735 M -1.41 % | 209.686 M 15.40 % | 181.699 M -5.21 % | 191.688 M 10.78 % | 173.040 M 3.66 % | 166.932 M 52.36 % | 109.561 M -14.94 % | 128.807 M 28.63 % | 100.139 M 26.31 % | 79.280 M 39.42 % | 56.864 M 154.03 % | 22.385 M 11 176.18 % | 198.515 K 100.48 % | -41.093 M 58.80 % | -99.750 M 30.05 % | -142.601 M -106.04 % | -69.209 M -43.09 % | -48.368 M 20.26 % | -60.654 M 14.31 % | -70.784 M 10.56 % | -79.145 M -18 064.11 % | -435.720 K 90.34 % | -4.511 M 65.18 % | -12.958 M 68.96 % | -41.740 M 9.31 % | -46.027 M -21.87 % | -37.767 M -134.85 % | -16.082 M 0.09 % | -16.097 M 4.12 % | -16.789 M -1.49 % | -16.543 M 18.99 % | -20.420 M 43.45 % | -36.110 M -119.69 % | -16.437 M 10.29 % | -18.322 M 9.60 % | -20.267 M 8.62 % | -22.178 M 5.11 % | -23.373 M 3.01 % | -24.098 M -722.48 % | -2.930 M 0.79 % | -2.953 M 10.95 % | -3.317 M -2 280.67 % | 152.093 K 241.38 % | 44.552 K 108.94 % | -498.488 K 4.01 % | -519.286 K -211.33 % | -166.794 K 7.76 % | -180.824 K 52.15 % | -377.930 K -134.33 % | -161.283 K 3.91 % | -167.850 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 525.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 105.316 M 53.65 % | 68.542 M 5.96 % | 64.688 M 150.76 % | 25.797 M -3.10 % | 26.623 M -4.08 % | 27.754 M -3.87 % | 28.870 M 70.62 % | 16.921 M -55.14 % | 37.723 M -2.12 % | 38.541 M -61.87 % | 101.087 M 2.55 % | 98.577 M -0.81 % | 99.379 M -12.64 % | 113.753 M -1.82 % | 115.861 M 2.89 % | 112.610 M -2.87 % | 115.937 M 3.06 % | 112.495 M 3 639.86 % | 3.008 M 479.58 % | 519.000 K -85.33 % | 3.537 M 687.75 % | 449.000 K -37.29 % | 716.000 K 22.81 % | 583.000 K -12.33 % | 665.000 K 130.10 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.919 M 2.59 % | 40.861 M 2.27 % | 39.955 M -78.93 % | 189.605 M 0.01 % | 189.593 M 0.42 % | 188.807 M -10.25 % | 210.378 M 1.33 % | 207.610 M -0.03 % | 207.670 M -9.59 % | 229.693 M 0.52 % | 228.507 M 0.28 % | 227.875 M 0.67 % | 226.368 M 3.28 % | 219.179 M 0.52 % | 218.054 M 67.41 % | 130.248 M -5.82 % | 138.293 M 8.23 % | 127.782 M 16.16 % | 110.002 M 17.55 % | 93.578 M 31.21 % | 71.320 M 27.07 % | 56.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 M -46.47 % | 7.335 M -31.16 % | 10.656 M 6.61 % | 9.994 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 -100.00 % | 171.595 K 196.69 % | 57.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 153.78 % | 0.000 -23.96 % | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 75.00 % | 0.000 71.43 % | 0.000 -133.33 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | -2.866 M 0.00 % | -2.866 M 48.31 % | -5.545 M | 0.000 100.00 % | -85.479 M 3.80 % | -88.857 M -15.77 % | -76.752 M -15.90 % | -66.225 M -74.07 % | -38.046 M -19.98 % | -31.710 M 17.70 % | -38.531 M -42.58 % | -27.024 M 40.06 % | -45.088 M -60.37 % | -28.115 M -84.10 % | -15.272 M -264.52 % | 9.283 M 319.82 % | -4.223 M 29.11 % | -5.957 M 55.88 % | -13.502 M 32.15 % | -19.898 M 30.01 % | -28.430 M -24.68 % | -22.802 M 12.31 % | -26.004 M -13.58 % | -22.894 M 7.75 % | -24.817 M 6.05 % | -26.415 M -54.48 % | -17.099 M 50.54 % | -34.569 M -256.14 % | -9.707 M 71.01 % | -33.484 M -882.51 % | 4.279 M 329.19 % | -1.867 M 74.75 % | -7.395 M -179.31 % | 9.324 M | 0.000 | 0.000 | 0.000 100.00 % | -250.017 K | 0.000 | 0.000 | 0.000 100.00 % | -215.689 K | 0.000 | 0.000 100.00 % | -118.878 K | 0.000 | 0.000 100.00 % | -66.432 K | 0.000 100.00 % | -63.732 K -121.76 % | 292.905 K 44.81 % | 202.274 K 11.51 % | 181.390 K 8.03 % | 167.907 K 24.26 % | 135.123 K 32.53 % | 101.960 K 10.95 % | 91.899 K 12.44 % | 81.732 K 66.24 % | 49.164 K -0.38 % | 49.354 K 8.97 % | 45.292 K -6.52 % | 48.451 K 15.67 % | 41.888 K -4.45 % | 43.837 K 5.17 % | 41.682 K |
| Bénéfices non répartis | 380.193 M 0.67 % | 377.647 M 4.62 % | 360.978 M 2.00 % | 353.904 M -1.92 % | 360.843 M 5.99 % | 340.448 M 8.62 % | 313.417 M 0.41 % | 312.131 M 0.10 % | 311.826 M 11.43 % | 279.852 M 6.46 % | 262.873 M 16.47 % | 225.697 M 1.16 % | 223.105 M 60.67 % | 138.857 M 86.77 % | 74.346 M 10.14 % | 67.503 M 28.50 % | 52.533 M 27.63 % | 41.159 M 296.75 % | 10.374 M 3 546.51 % | -301.000 K 91.46 % | -3.525 M 81.97 % | -19.554 M -264.35 % | 11.898 M 318.31 % | -5.450 M 35.63 % | -8.467 M 5.78 % | -8.986 M -21.84 % | -7.375 M -42.07 % | -5.191 M 8.90 % | -5.698 M -32.57 % | -4.298 M -56.06 % | -2.754 M 99.45 % | -497.829 M 0.31 % | -499.355 M -18.71 % | -420.638 M -68.17 % | -250.120 M 8.51 % | -273.389 M -2.29 % | -267.267 M -3.64 % | -257.876 M -7.22 % | -240.509 M -185.51 % | -84.238 M -14.41 % | -73.630 M 5.77 % | -78.139 M -132.56 % | -33.600 M -218.49 % | 28.356 M -6.18 % | 30.224 M 31.32 % | 23.016 M 115.92 % | -144.610 M -8.81 % | -132.898 M 1.25 % | -134.576 M -12.58 % | -119.536 M -5.38 % | -113.432 M -26.99 % | -89.324 M -16.55 % | -76.639 M -7.84 % | -71.071 M -11.44 % | -63.773 M -22.08 % | -52.239 M -9.09 % | -47.885 M -41.91 % | -33.743 M -257.58 % | -9.436 M -132.28 % | 29.236 M -7.59 % | 31.637 M -8.12 % | 34.433 M 6.46 % | 32.344 M -34.88 % | 49.669 M 445.95 % | -14.357 M -20.87 % | -11.878 M -4.41 % | -11.376 M -3.97 % | -10.941 M 11.46 % | -12.357 M -9.88 % | -11.246 M 3.42 % | -11.644 M -0.98 % | -11.531 M -13.13 % | -10.193 M -16.02 % | -8.785 M -5.41 % | -8.335 M 4.91 % | -8.765 M -2.49 % | -8.552 M -11.73 % | -7.654 M -4.47 % | -7.327 M -6.93 % | -6.852 M -22.80 % | -5.580 M -8.07 % | -5.163 M -2.00 % | -5.062 M -8.95 % | -4.646 M -9.04 % | -4.261 M -3.07 % | -4.134 M -2.40 % | -4.037 M -8.56 % | -3.719 M -2.98 % | -3.611 M -27.39 % | -2.834 M -9.44 % | -2.590 M -6.78 % | -2.426 M 1.26 % | -2.456 M -10.42 % | -2.225 M |
| Actions ordinaires | 138.642 M -0.26 % | 139.002 M -0.14 % | 139.198 M -0.18 % | 139.449 M -0.11 % | 139.608 M -0.15 % | 139.815 M -0.61 % | 140.672 M -0.59 % | 141.511 M -0.64 % | 142.416 M 5.95 % | 134.415 M 3.24 % | 130.196 M 0.03 % | 130.153 M 0.24 % | 129.844 M 1.45 % | 127.991 M 1.02 % | 126.696 M 1.07 % | 125.360 M 0.00 % | 125.360 M 0.00 % | 125.360 M 0.05 % | 125.302 M 0.00 % | 125.302 M 0.00 % | 125.302 M 15.11 % | 108.856 M 0.17 % | 108.669 M 0.00 % | 108.669 M 0.25 % | 108.394 M 27.83 % | 84.793 M 0.00 % | 84.793 M 0.00 % | 84.793 M 0.00 % | 84.793 M 0.00 % | 84.793 M 0.00 % | 84.793 M -83.14 % | 502.941 M 0.00 % | 502.941 M -15.58 % | 595.741 M 0.00 % | 595.741 M 0.00 % | 595.741 M 0.00 % | 595.741 M 39.37 % | 427.440 M 0.00 % | 427.440 M 0.00 % | 427.440 M 1.79 % | 419.940 M 0.00 % | 419.940 M 0.00 % | 419.940 M 0.00 % | 419.940 M 8.26 % | 387.902 M 0.00 % | 387.902 M 0.00 % | 387.902 M 0.31 % | 386.722 M 1.99 % | 379.158 M -3.30 % | 392.108 M 19.25 % | 328.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 530.932 M 0.58 % | 527.886 M 3.20 % | 511.508 M 1.54 % | 503.756 M -1.21 % | 509.921 M 4.30 % | 488.917 M 5.38 % | 463.942 M 0.30 % | 462.557 M 0.10 % | 462.113 M 9.71 % | 421.229 M 5.48 % | 399.331 M 10.51 % | 361.367 M 1.02 % | 357.732 M 32.08 % | 270.855 M 32.61 % | 204.257 M 4.44 % | 195.572 M 8.48 % | 180.291 M 7.06 % | 168.405 M 22.78 % | 137.163 M 8.64 % | 126.253 M 2.82 % | 122.789 M 36.39 % | 90.029 M -25.63 % | 121.057 M 16.94 % | 103.517 M 3.35 % | 100.158 M 31.85 % | 75.966 M -2.01 % | 77.527 M -2.69 % | 79.667 M 0.72 % | 79.099 M -1.74 % | 80.499 M -1.88 % | 82.043 M 332.15 % | 18.985 M 10.50 % | 17.181 M -84.28 % | 109.271 M -60.46 % | 276.369 M 4.13 % | 265.418 M -5.90 % | 282.068 M 86.60 % | 151.160 M -13.51 % | 174.773 M -46.10 % | 324.233 M -4.29 % | 338.764 M 7.28 % | 315.783 M -16.26 % | 377.102 M -16.46 % | 451.386 M 1.35 % | 445.391 M 4.98 % | 424.266 M 66.52 % | 254.789 M -1.09 % | 257.592 M 6.61 % | 241.624 M -7.56 % | 261.390 M 18.32 % | 220.922 M -9.98 % | 245.404 M -1.43 % | 248.952 M -3.51 % | 258.018 M 0.41 % | 256.973 M -4.12 % | 268.010 M 14.82 % | 233.424 M -13.49 % | 269.825 M 5.09 % | 256.759 M 7.29 % | 239.305 M 26.21 % | 189.604 M -0.28 % | 190.140 M -4.34 % | 198.769 M -1.73 % | 202.276 M 61.43 % | 125.305 M 8.49 % | 115.499 M -4.07 % | 120.401 M -14.07 % | 140.111 M 19.09 % | 117.654 M 0.87 % | 116.641 M 70.37 % | 68.465 M 1.08 % | 67.733 M 6.86 % | 63.385 M 8.37 % | 58.488 M 0.97 % | 57.925 M -3.53 % | 60.047 M 67.86 % | 35.772 M 3.93 % | 34.418 M -0.40 % | 34.558 M -0.08 % | 34.587 M 4.77 % | 33.012 M -0.34 % | 33.125 M 188.40 % | 11.486 M 6.20 % | 10.815 M 4.58 % | 10.341 M 54.73 % | 6.683 M -2.87 % | 6.881 M 2.35 % | 6.723 M -2.17 % | 6.872 M 21.70 % | 5.647 M 6.07 % | 5.324 M -1.77 % | 5.420 M 3.34 % | 5.245 M 2.88 % | 5.098 M |
| Autres passifs non courants | 55.404 M 9.70 % | 50.503 M 7.40 % | 47.024 M 10.34 % | 42.619 M -37.62 % | 68.322 M -24.07 % | 89.983 M 4.45 % | 86.146 M 7.65 % | 80.026 M 31.39 % | 60.907 M 33.01 % | 45.790 M 29.84 % | 35.267 M 6.25 % | 33.192 M 107.13 % | 16.025 M -19.63 % | 19.938 M -8.17 % | 21.712 M 7.13 % | 20.267 M 5.76 % | 19.164 M 8.74 % | 17.623 M 2.13 % | 17.256 M 4.64 % | 16.491 M 17.40 % | 14.047 M 0.59 % | 13.965 M 5.77 % | 13.203 M 4.12 % | 12.680 M -0.22 % | 12.708 M 28.90 % | 9.859 M 9.69 % | 8.988 M 17.95 % | 7.620 M -47.39 % | 14.484 M 1.53 % | 14.266 M 1.55 % | 14.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.444 M -24.41 % | 46.892 M -4.21 % | 48.951 M -0.45 % | 49.170 M -13.13 % | 56.604 M -19.95 % | 70.713 M 5.42 % | 67.079 M -2.38 % | 68.714 M -3.87 % | 71.483 M 196.59 % | 24.102 M 4.48 % | 23.068 M 34.27 % | 17.180 M 1.66 % | 16.900 M 35.35 % | 12.486 M 12.03 % | 11.145 M -0.92 % | 11.249 M -1.62 % | 11.434 M 19.05 % | 9.604 M 11.61 % | 8.605 M -9.48 % | 9.506 M 11.81 % | 8.501 M 278.79 % | 2.244 M -4.28 % | 2.345 M 9.88 % | 2.134 M 17.66 % | 1.814 M -19.31 % | 2.248 M 8.33 % | 2.075 M -0.16 % | 2.078 M -1.05 % | 2.100 M 0.47 % | 2.090 M -6.37 % | 2.232 M 11.50 % | 2.002 M 0.70 % | 1.988 M 11.17 % | 1.789 M 29.36 % | 1.383 M 2.28 % | 1.352 M 7.13 % | 1.262 M 95.58 % | 645.171 K 0.30 % | 643.235 K 11.17 % | 578.626 K 2.69 % | 563.484 K 10.07 % | 511.910 K 61.71 % | 316.553 K 151.06 % | 126.088 K 72.91 % | 72.923 K 554.19 % | 11.147 K 7.86 % | 10.335 K 1.15 % | 10.218 K 1.85 % | 10.032 K 7.58 % | 9.325 K 8.47 % | 8.597 K 1.00 % | 8.512 K 1.63 % | 8.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 82.504 M 75.91 % | 46.900 M 6.07 % | 44.215 M 100.20 % | 22.085 M -2.90 % | 22.744 M -12.14 % | 25.888 M -2.91 % | 26.665 M 90.02 % | 14.033 M -6.86 % | 15.066 M -6.30 % | 16.079 M -64.21 % | 44.920 M -0.44 % | 45.119 M -34.09 % | 68.457 M 7.51 % | 63.673 M -27.24 % | 87.512 M -0.09 % | 87.590 M -0.07 % | 87.647 M 0.54 % | 87.179 M 4 029.75 % | 2.111 M 388.66 % | 432.000 K -86.20 % | 3.131 M 755.46 % | 366.000 K -42.36 % | 635.000 K 25.99 % | 504.000 K -14.14 % | 587.000 K 103.11 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.919 M 2.59 % | 40.861 M 2.27 % | 39.955 M | 0.000 | 0.000 -100.00 % | 140.432 M 1.90 % | 137.815 M -14.06 % | 160.360 M -0.04 % | 160.420 M -12.07 % | 182.443 M 0.65 % | 181.257 M -11.26 % | 204.250 M 0.74 % | 202.743 M -7.50 % | 219.179 M 0.52 % | 218.054 M | 0.000 | 0.000 -100.00 % | 127.782 M 16.16 % | 110.002 M 17.55 % | 93.578 M 31.21 % | 71.320 M 27.07 % | 56.129 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 200.292 M 20.77 % | 165.847 M 1.26 % | 163.787 M 26.27 % | 129.710 M 10.40 % | 117.496 M 1.40 % | 115.871 M 4.90 % | 110.461 M 17.44 % | 94.059 M 23.81 % | 75.973 M 22.80 % | 61.869 M -22.84 % | 80.187 M 2.40 % | 78.311 M -7.30 % | 84.482 M 1.04 % | 83.611 M -23.48 % | 109.264 M 1.26 % | 107.904 M 0.98 % | 106.858 M 1.93 % | 104.830 M 441.28 % | 19.367 M 14.44 % | 16.923 M -1.48 % | 17.178 M 19.87 % | 14.331 M 3.56 % | 13.838 M 4.96 % | 13.184 M -0.83 % | 13.295 M 31.01 % | 10.148 M 12.91 % | 8.988 M 17.95 % | 7.620 M -47.39 % | 14.484 M 1.53 % | 14.266 M 1.55 % | 14.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.363 M -11.84 % | 87.753 M -1.30 % | 88.906 M 80.81 % | 49.170 M -13.13 % | 56.604 M -73.19 % | 211.145 M 3.05 % | 204.894 M -10.56 % | 229.074 M -1.22 % | 231.903 M 12.28 % | 206.545 M 1.09 % | 204.325 M -7.72 % | 221.430 M 0.81 % | 219.643 M -5.19 % | 231.665 M 1.08 % | 229.199 M 1 937.56 % | 11.249 M -1.62 % | 11.434 M -91.68 % | 137.386 M 15.83 % | 118.607 M 15.06 % | 103.084 M 29.14 % | 79.822 M 36.74 % | 58.373 M 2 389.47 % | 2.345 M 9.88 % | 2.134 M 17.66 % | 1.814 M -19.31 % | 2.248 M 8.33 % | 2.075 M -0.16 % | 2.078 M -1.05 % | 2.100 M 0.47 % | 2.090 M -6.37 % | 2.232 M 11.50 % | 2.002 M 0.70 % | 1.988 M 11.17 % | 1.789 M 29.36 % | 1.383 M 2.28 % | 1.352 M 7.13 % | 1.262 M 95.58 % | 645.171 K 0.30 % | 643.235 K 11.17 % | 578.626 K 2.69 % | 563.484 K 10.07 % | 511.910 K 61.71 % | 316.553 K 151.06 % | 126.088 K 72.91 % | 72.923 K 554.19 % | 11.147 K 7.86 % | 10.335 K 1.15 % | 10.218 K 1.85 % | 10.032 K 7.58 % | 9.325 K 8.47 % | 8.597 K 1.00 % | 8.512 K 1.63 % | 8.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 37.868 M 5.13 % | 36.019 M -35.40 % | 55.754 M 7.74 % | 51.747 M 6.09 % | 48.778 M -36.33 % | 76.610 M 41.11 % | 54.291 M 24.46 % | 43.621 M 4.95 % | 41.562 M 0.73 % | 41.259 M 17.82 % | 35.018 M -0.54 % | 35.208 M -17.85 % | 42.856 M 49.35 % | 28.695 M -2.83 % | 29.530 M 0.93 % | 29.259 M 20.44 % | 24.294 M 56.04 % | 15.569 M -41.38 % | 26.560 M -20.51 % | 33.414 M -15.69 % | 39.633 M -46.11 % | 73.549 M 216.75 % | 23.220 M -22.56 % | 29.986 M -3.73 % | 31.147 M 180.88 % | 11.089 M 37.60 % | 8.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 -100.00 % | 2.047 M -97.68 % | 88.315 M 1 432.45 % | 5.763 M -24.18 % | 7.601 M -32.54 % | 11.267 M -66.79 % | 33.925 M 33.79 % | 25.357 M -33.64 % | 38.210 M 7.39 % | 35.582 M 28.18 % | 27.759 M 110.97 % | 13.158 M -18.66 % | 16.177 M 284.07 % | 4.212 M -54.58 % | 9.274 M 120.13 % | 4.213 M -59.67 % | 10.445 M 99.35 % | 5.240 M 147.15 % | 2.120 M -46.14 % | 3.936 M -85.56 % | 27.257 M 1 254.34 % | 2.013 M 40.32 % | 1.434 M 38.55 % | 1.035 M -7.63 % | 1.121 M -7.86 % | 1.216 M -5.20 % | 1.283 M -32.46 % | 1.900 M -85.13 % | 12.774 M 500.77 % | 2.126 M -64.09 % | 5.922 M 1.57 % | 5.830 M 2.08 % | 5.712 M 1.52 % | 5.626 M -39.17 % | 9.249 M -38.49 % | 15.038 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 -100.00 % | 87.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 22.812 M 5.41 % | 21.642 M 5.71 % | 20.473 M 451.54 % | 3.712 M -4.31 % | 3.879 M 107.88 % | 1.866 M -15.37 % | 2.205 M -23.65 % | 2.888 M -87.25 % | 22.657 M 0.87 % | 22.462 M -60.01 % | 56.167 M 5.07 % | 53.458 M 72.88 % | 30.922 M -38.25 % | 50.080 M 76.66 % | 28.349 M 13.31 % | 25.020 M -11.56 % | 28.290 M 11.75 % | 25.316 M 2 722.30 % | 897.000 K 931.03 % | 87.000 K -78.57 % | 406.000 K 389.16 % | 83.000 K 2.47 % | 81.000 K 2.53 % | 79.000 K 1.28 % | 78.000 K 2.63 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.605 M 0.01 % | 189.593 M 291.92 % | 48.375 M -33.33 % | 72.563 M 53.57 % | 47.250 M 0.00 % | 47.250 M 0.00 % | 47.250 M 0.00 % | 47.250 M 100.00 % | 23.625 M 0.00 % | 23.625 M | 0.000 | 0.000 -100.00 % | 130.248 M -5.82 % | 138.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 M -46.47 % | 7.335 M -31.16 % | 10.656 M 6.61 % | 9.994 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 -100.00 % | 171.595 K 196.69 % | 57.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 102.386 M -17.56 % | 124.199 M -8.12 % | 135.172 M 19.98 % | 112.665 M 20.78 % | 93.283 M -2.40 % | 95.572 M 17.22 % | 81.533 M 32.39 % | 61.584 M -24.86 % | 81.959 M -1.01 % | 82.793 M -32.89 % | 123.362 M 11.98 % | 110.160 M 18.47 % | 92.988 M -7.85 % | 100.904 M 19.04 % | 84.767 M 21.47 % | 69.785 M -3.93 % | 72.639 M 4.75 % | 69.348 M 18.33 % | 58.608 M -6.01 % | 62.355 M -18.95 % | 76.932 M -14.44 % | 89.914 M 51.66 % | 59.286 M 30.98 % | 45.262 M 39.78 % | 32.380 M 120.36 % | 14.694 M 53.35 % | 9.582 M 137.47 % | 4.035 M -24.37 % | 5.335 M 105.35 % | 2.598 M -2.88 % | 2.675 M 890.74 % | 270.000 K -94.65 % | 5.043 M -94.43 % | 90.579 M 871.04 % | 9.328 M -22.68 % | 12.064 M -19.14 % | 14.919 M -93.49 % | 229.073 M 3.16 % | 222.063 M 133.97 % | 94.910 M -18.43 % | 116.359 M 33.80 % | 86.968 M 14.72 % | 75.812 M -2.97 % | 78.132 M 5.99 % | 73.719 M 61.64 % | 45.608 M -12.43 % | 52.082 M 109.02 % | 24.917 M 24.34 % | 20.039 M -87.06 % | 154.853 M -15.30 % | 182.816 M 570.71 % | 27.257 M -4.25 % | 28.468 M 24.67 % | 22.835 M -16.86 % | 27.467 M 23.90 % | 22.169 M -57.44 % | 52.087 M -2.17 % | 53.242 M 470.50 % | 9.333 M -26.94 % | 12.774 M 500.77 % | 2.126 M -78.41 % | 9.848 M -25.20 % | 13.166 M -19.56 % | 16.367 M 4.78 % | 15.621 M 68.89 % | 9.249 M -38.49 % | 15.038 M -23.25 % | 19.595 M 97.73 % | 9.910 M 226.61 % | 3.034 M -74.93 % | 12.101 M 116.56 % | 5.588 M 255.65 % | 1.571 M -26.31 % | 2.132 M -49.95 % | 4.260 M -53.01 % | 9.067 M 141.99 % | 3.747 M 41.68 % | 2.645 M 161.25 % | 1.012 M -59.13 % | 2.477 M 26.40 % | 1.960 M 459.57 % | 350.265 K 2.93 % | 340.281 K 36.74 % | 248.853 K -29.07 % | 350.867 K -41.92 % | 604.089 K 84.13 % | 328.085 K -52.68 % | 693.333 K 224.85 % | 213.430 K -59.56 % | 527.745 K 69.48 % | 311.388 K 29.40 % | 240.639 K 37.26 % | 175.316 K 21.17 % | 144.688 K |
| Passifs totaux | 302.678 M 4.36 % | 290.046 M -2.98 % | 298.959 M 23.35 % | 242.375 M 14.99 % | 210.779 M -0.31 % | 211.443 M 8.80 % | 194.344 M 24.87 % | 155.643 M -1.45 % | 157.932 M 9.17 % | 144.662 M -28.93 % | 203.549 M 8.00 % | 188.471 M 6.20 % | 177.470 M -3.82 % | 184.515 M -4.90 % | 194.031 M 9.20 % | 177.689 M -1.01 % | 179.497 M 3.05 % | 174.178 M 123.38 % | 77.975 M -1.64 % | 79.278 M -15.76 % | 94.110 M -9.72 % | 104.245 M 42.56 % | 73.124 M 25.11 % | 58.446 M 27.96 % | 45.675 M 83.86 % | 24.842 M 33.77 % | 18.570 M 59.33 % | 11.655 M -41.19 % | 19.819 M 17.52 % | 16.864 M 0.84 % | 16.723 M 6 093.70 % | 270.000 K -94.65 % | 5.043 M -94.43 % | 90.579 M 4.48 % | 86.691 M -13.15 % | 99.817 M -3.86 % | 103.825 M -62.69 % | 278.243 M -0.15 % | 278.667 M -8.95 % | 306.055 M -4.73 % | 321.253 M 1.65 % | 316.042 M 2.71 % | 307.715 M 8.09 % | 284.677 M 2.39 % | 278.044 M 4.12 % | 267.038 M -1.72 % | 271.725 M 5.90 % | 256.582 M 2.95 % | 249.238 M 50.05 % | 166.102 M -14.48 % | 194.231 M 17.97 % | 164.643 M 11.95 % | 147.075 M 16.80 % | 125.919 M 16.90 % | 107.712 M 33.73 % | 80.543 M 47.97 % | 54.432 M -1.70 % | 55.375 M 396.81 % | 11.146 M -25.80 % | 15.022 M 257.57 % | 4.201 M -64.77 % | 11.926 M -21.88 % | 15.266 M -17.29 % | 18.457 M 3.38 % | 17.853 M 58.67 % | 11.252 M -33.92 % | 17.026 M -20.38 % | 21.383 M 89.36 % | 11.292 M 157.47 % | 4.386 M -67.18 % | 13.363 M 114.39 % | 6.233 M 181.48 % | 2.214 M -18.31 % | 2.711 M -43.80 % | 4.824 M -49.64 % | 9.579 M 135.73 % | 4.063 M 46.65 % | 2.771 M 155.31 % | 1.085 M -56.39 % | 2.488 M 26.30 % | 1.970 M 446.57 % | 360.483 K 2.90 % | 350.314 K 35.69 % | 258.178 K -28.18 % | 359.463 K -41.32 % | 612.601 K 82.07 % | 336.460 K -51.47 % | 693.333 K 224.85 % | 213.430 K -59.56 % | 527.745 K 69.48 % | 311.388 K 29.40 % | 240.639 K 37.26 % | 175.316 K 21.17 % | 144.688 K |
| Autres actifs non courants | 39.154 M 11.41 % | 35.144 M 0.64 % | 34.919 M 21.40 % | 28.764 M -21.67 % | 36.721 M 10.19 % | 33.326 M -0.58 % | 33.522 M 138.05 % | 14.082 M 30.20 % | 10.816 M 3.16 % | 10.485 M -45.95 % | 19.397 M 122.85 % | 8.704 M -49.20 % | 17.135 M -49.80 % | 34.133 M 343.75 % | 7.692 M -21.00 % | 9.737 M 25.23 % | 7.775 M 27.10 % | 6.117 M 67.77 % | 3.646 M -0.52 % | 3.665 M -0.49 % | 3.683 M 18.50 % | 3.108 M -0.29 % | 3.117 M 6.75 % | 2.920 M -3.05 % | 3.012 M -19.53 % | 3.743 M 28.18 % | 2.920 M -69.22 % | 9.488 M 2.97 % | 9.214 M 4.67 % | 8.803 M -11.79 % | 9.980 M 125.80 % | -38.680 M | 0.000 | 0.000 -100.00 % | 1.500 M -54.16 % | 3.272 M -7.52 % | 3.538 M 538.63 % | 554.000 K 0.00 % | 554.000 K -77.72 % | 2.487 M -12.37 % | 2.838 M -35.03 % | 4.368 M 32.36 % | 3.300 M 20.35 % | 2.742 M -41.06 % | 4.652 M 6.62 % | 4.363 M -33.99 % | 6.610 M | 0.000 -100.00 % | 46.570 K -57.31 % | 109.096 K -67.16 % | 332.155 K -42.85 % | 581.153 K -96.65 % | 17.373 M -1.96 % | 17.720 M -7.51 % | 19.159 M 689.56 % | 2.427 M | 0.000 | 0.000 100.00 % | -62.573 M | 0.000 | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 -100.00 % | 14.247 M | 0.000 -100.00 % | 10.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.832 K 5.17 % | 72.105 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 550.615 M -0.73 % | 554.685 M 1.33 % | 547.424 M 14.20 % | 479.369 M 7.35 % | 446.563 M 5.68 % | 422.559 M 3.43 % | 408.537 M 9.45 % | 373.251 M 3.33 % | 361.230 M 4.51 % | 345.644 M 8.27 % | 319.252 M 8.57 % | 294.045 M 4.09 % | 282.483 M 6.41 % | 265.457 M 2.94 % | 257.881 M 8.98 % | 236.638 M 9.52 % | 216.075 M 8.88 % | 198.449 M 13.79 % | 174.395 M 3.04 % | 169.258 M 1.07 % | 167.462 M 3.63 % | 161.603 M 13.16 % | 142.806 M 22.55 % | 116.533 M 26.82 % | 91.886 M 38.00 % | 66.582 M 17.36 % | 56.732 M 14.52 % | 49.541 M -4.24 % | 51.736 M 19.19 % | 43.408 M 12.22 % | 38.680 M 0.00 % | 38.680 M | 0.000 | 0.000 -100.00 % | 264.239 M -8.80 % | 289.751 M -6.02 % | 308.300 M -10.95 % | 346.219 M -5.33 % | 365.697 M -10.96 % | 410.697 M -10.36 % | 458.170 M 6.08 % | 431.905 M -4.22 % | 450.948 M -8.60 % | 493.384 M -0.81 % | 497.399 M 4.74 % | 474.893 M 1.99 % | 465.620 M 7.93 % | 431.428 M 12.08 % | 384.944 M 4.85 % | 367.121 M -0.83 % | 370.183 M 6.50 % | 347.597 M 5.32 % | 330.034 M 5.77 % | 312.032 M 10.43 % | 282.564 M 8.01 % | 261.607 M 12.67 % | 232.183 M 19.24 % | 194.715 M 6.54 % | 182.758 M 5.40 % | 173.389 M 28.66 % | 134.762 M 6.19 % | 126.905 M -3.47 % | 131.463 M 2.31 % | 128.498 M 10.33 % | 116.467 M -1.35 % | 118.066 M 17.57 % | 100.419 M 8.41 % | 92.626 M 38.63 % | 66.816 M 8.04 % | 61.847 M 5.25 % | 58.762 M 3.38 % | 56.842 M 19.84 % | 47.432 M 10.59 % | 42.890 M 6.27 % | 40.357 M 31.99 % | 30.576 M 39.71 % | 21.885 M 30.58 % | 16.759 M 20.20 % | 13.943 M 12.19 % | 12.428 M 22.54 % | 10.142 M 9.73 % | 9.242 M 5.57 % | 8.755 M 9.42 % | 8.001 M 9.74 % | 7.291 M 0.95 % | 7.222 M 1.28 % | 7.131 M 6.46 % | 6.699 M 10.22 % | 6.077 M 3.03 % | 5.899 M 10.25 % | 5.350 M 4.41 % | 5.124 M 0.48 % | 5.100 M 7.33 % | 4.751 M |
| Total des actifs non courants | 591.519 M -0.05 % | 591.813 M 1.28 % | 584.306 M 14.79 % | 509.027 M 5.33 % | 483.284 M 3.20 % | 468.316 M 2.90 % | 455.104 M 15.61 % | 393.658 M 3.03 % | 382.096 M 6.93 % | 357.333 M 5.18 % | 339.747 M 12.00 % | 303.340 M 1.03 % | 300.243 M 0.00 % | 300.240 M 12.79 % | 266.202 M 7.76 % | 247.021 M 10.02 % | 224.515 M 9.51 % | 205.022 M 14.74 % | 178.687 M 2.94 % | 173.583 M 1.03 % | 171.812 M 3.89 % | 165.385 M 12.77 % | 146.657 M 21.97 % | 120.239 M 25.67 % | 95.677 M 36.05 % | 70.325 M 16.31 % | 60.462 M 2.43 % | 59.029 M -3.15 % | 60.950 M 16.74 % | 52.211 M 7.30 % | 48.660 M 0.00 % | 48.660 M | 0.000 | 0.000 -100.00 % | 345.297 M -1.59 % | 350.890 M -5.59 % | 371.656 M -9.52 % | 410.751 M -4.99 % | 432.324 M -28.05 % | 600.894 M -5.91 % | 638.650 M 6.28 % | 600.894 M -7.31 % | 648.261 M -2.52 % | 665.011 M -0.94 % | 671.298 M 7.62 % | 623.776 M 32.09 % | 472.230 M 9.46 % | 431.428 M 12.06 % | 384.991 M 4.84 % | 367.230 M -0.89 % | 370.515 M 6.42 % | 348.178 M 0.22 % | 347.407 M 5.35 % | 329.751 M 9.29 % | 301.723 M 14.27 % | 264.034 M 13.72 % | 232.183 M 19.24 % | 194.715 M 62.01 % | 120.185 M -30.69 % | 173.389 M 28.66 % | 134.762 M 4.04 % | 129.525 M -1.47 % | 131.463 M 2.31 % | 128.498 M -1.70 % | 130.714 M 10.71 % | 118.066 M 6.45 % | 110.913 M 19.74 % | 92.626 M 38.63 % | 66.816 M 8.04 % | 61.847 M 5.25 % | 58.762 M 3.38 % | 56.842 M 19.84 % | 47.432 M 10.59 % | 42.890 M 6.27 % | 40.357 M 31.99 % | 30.576 M 39.71 % | 21.885 M 30.58 % | 16.759 M 20.20 % | 13.943 M 12.19 % | 12.428 M 22.54 % | 10.142 M 9.73 % | 9.242 M 5.57 % | 8.755 M 9.42 % | 8.001 M 9.74 % | 7.291 M 0.95 % | 7.222 M 1.17 % | 7.139 M 6.57 % | 6.699 M 10.22 % | 6.077 M 3.03 % | 5.899 M 10.25 % | 5.350 M 4.41 % | 5.124 M -1.00 % | 5.176 M 7.30 % | 4.824 M |
| Autres actifs circulants | 59.625 M 126.59 % | 26.314 M 25.59 % | 20.953 M -16.76 % | 25.173 M -44.17 % | 45.091 M -27.07 % | 61.825 M 23.18 % | 50.191 M 2.27 % | 49.079 M 0.14 % | 49.012 M 3.64 % | 47.290 M 73.92 % | 27.190 M -30.81 % | 39.296 M -45.46 % | 72.054 M -0.45 % | 72.382 M 12.37 % | 64.415 M 0.69 % | 63.972 M 11.35 % | 57.449 M -21.71 % | 73.381 M 294.65 % | 18.594 M 33.60 % | 13.918 M -22.10 % | 17.866 M 55.26 % | 11.507 M -19.77 % | 14.343 M 32.35 % | 10.837 M -0.47 % | 10.888 M 1.41 % | 10.737 M 45.31 % | 7.389 M 210.85 % | 2.377 M -8.01 % | 2.584 M 972.20 % | 241.000 K 63.95 % | 147.000 K | 0.000 | 0.000 -100.00 % | 199.464 M 7 694.61 % | 2.559 M -11.64 % | 2.896 M -7.24 % | 3.122 M 44.40 % | 2.162 M 41.03 % | 1.533 M -10.87 % | 1.720 M -58.52 % | 4.147 M 190.00 % | 1.430 M -62.65 % | 3.829 M -88.74 % | 34.001 M 75.96 % | 19.323 M 66.38 % | 11.614 M 38.02 % | 8.415 M -71.04 % | 29.054 M -37.05 % | 46.153 M 58.75 % | 29.072 M 28.49 % | 22.625 M -10.55 % | 25.292 M 344.76 % | 5.687 M -29.48 % | 8.064 M 45.17 % | 5.555 M -74.34 % | 21.647 M 135.59 % | 9.188 M -62.74 % | 24.658 M 2 306.01 % | 1.025 M -89.26 % | 9.545 M 7.78 % | 8.856 M 37.36 % | 6.447 M 110.97 % | 3.056 M 1 526.74 % | 187.864 K -66.52 % | 561.056 K -27.72 % | 776.214 K -91.65 % | 9.291 M -61.38 % | 24.055 M 193.94 % | 8.183 M -50.81 % | 16.635 M 11 589.06 % | 142.314 K 30.78 % | 108.822 K -10.63 % | 121.772 K 37.04 % | 88.860 K 83.72 % | 48.368 K -10.30 % | 53.924 K 73.19 % | 31.136 K 108.49 % | 14.934 K -77.00 % | 64.944 K 6 494 300.00 % | 1.000 0.00 % | 1.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.01 % | 0.000 0.00 % | 0.000 -200.01 % | 0.000 -100.00 % | 85.377 K 8.97 % | 78.349 K 7.26 % | 73.047 K 0.81 % | 72.462 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 99.313 M -3.25 % | 102.650 M -0.13 % | 102.783 M -15.29 % | 121.328 M 44.24 % | 84.116 M 34.59 % | 62.498 M -30.99 % | 90.568 M -3.76 % | 94.109 M 25.05 % | 75.256 M 33.46 % | 56.390 M -45.96 % | 104.340 M 39.00 % | 75.065 M 18.18 % | 63.517 M 233.21 % | 19.062 M -57.56 % | 44.919 M 44.88 % | 31.005 M -42.73 % | 54.141 M 2.59 % | 52.774 M 481.47 % | 9.076 M -1.69 % | 9.232 M -37.07 % | 14.671 M 98.98 % | 7.373 M -65.06 % | 21.101 M 2.88 % | 20.510 M -38.09 % | 33.128 M 86.31 % | 17.781 M -32.29 % | 26.259 M -5.90 % | 27.905 M -20.24 % | 34.986 M -16.82 % | 42.059 M -13.78 % | 48.783 M 153.35 % | 19.255 M -7.58 % | 20.834 M 5 397.10 % | 379.000 K -96.34 % | 10.369 M 35.40 % | 7.658 M -6.35 % | 8.177 M -31.72 % | 11.976 M 9.98 % | 10.889 M -39.62 % | 18.033 M 59.84 % | 11.282 M -35.89 % | 17.599 M -0.63 % | 17.710 M -22.86 % | 22.958 M 21.98 % | 18.821 M -59.24 % | 46.176 M 33.15 % | 34.680 M -24.84 % | 46.139 M -9.75 % | 51.122 M 147.12 % | 20.687 M 118.08 % | 9.486 M -65.68 % | 27.642 M -10.02 % | 30.722 M -16.32 % | 36.714 M -24.97 % | 48.935 M -12.51 % | 55.930 M 36.11 % | 41.093 M -58.80 % | 99.750 M -30.05 % | 142.601 M 106.04 % | 69.209 M 43.09 % | 48.368 M -25.10 % | 64.580 M -17.33 % | 78.120 M -13.01 % | 89.800 M 760.97 % | 10.430 M 131.19 % | 4.511 M -65.18 % | 12.958 M -68.96 % | 41.740 M -9.31 % | 46.027 M 21.87 % | 37.767 M 134.85 % | 16.082 M -0.09 % | 16.097 M -4.12 % | 16.789 M 1.49 % | 16.543 M -18.99 % | 20.420 M -43.45 % | 36.110 M 119.69 % | 16.437 M -10.29 % | 18.322 M -9.60 % | 20.267 M -8.62 % | 22.178 M -5.11 % | 23.373 M -3.01 % | 24.098 M 722.48 % | 2.930 M -0.79 % | 2.953 M -10.95 % | 3.317 M 16 906.70 % | 19.502 K 46.81 % | 13.284 K -97.34 % | 498.488 K -4.01 % | 519.286 K 211.33 % | 166.794 K -7.76 % | 180.824 K -52.15 % | 377.930 K 134.33 % | 161.283 K -3.91 % | 167.850 K |
| Liquidités et placements à court terme | 99.313 M -3.25 % | 102.650 M -0.13 % | 102.783 M -15.29 % | 121.328 M 44.24 % | 84.116 M 34.59 % | 62.498 M -30.99 % | 90.568 M -3.76 % | 94.109 M 25.05 % | 75.256 M 33.46 % | 56.390 M -45.96 % | 104.340 M 39.00 % | 75.065 M 18.18 % | 63.517 M 233.21 % | 19.062 M -57.56 % | 44.919 M 44.88 % | 31.005 M -42.73 % | 54.141 M 2.59 % | 52.774 M 481.47 % | 9.076 M -1.69 % | 9.232 M -37.07 % | 14.671 M 98.98 % | 7.373 M -65.06 % | 21.101 M 2.88 % | 20.510 M -38.09 % | 33.128 M 86.31 % | 17.781 M -32.29 % | 26.259 M -5.90 % | 27.905 M -20.24 % | 34.986 M -16.82 % | 42.059 M -13.78 % | 48.783 M 153.35 % | 19.255 M -7.58 % | 20.834 M 5 397.10 % | 379.000 K -96.34 % | 10.369 M 35.40 % | 7.658 M -6.35 % | 8.177 M -31.72 % | 11.976 M 9.98 % | 10.889 M -39.62 % | 18.033 M 59.84 % | 11.282 M -35.89 % | 17.599 M -0.63 % | 17.710 M -22.86 % | 22.958 M 21.98 % | 18.821 M -59.24 % | 46.176 M 33.15 % | 34.680 M -24.84 % | 46.139 M -9.75 % | 51.122 M 147.12 % | 20.687 M 118.08 % | 9.486 M -65.68 % | 27.642 M -10.02 % | 30.722 M -16.32 % | 36.714 M -25.27 % | 49.129 M -12.16 % | 55.930 M 36.11 % | 41.093 M -58.80 % | 99.750 M -30.05 % | 142.601 M 106.04 % | 69.209 M 43.09 % | 48.368 M -25.10 % | 64.580 M -17.33 % | 78.120 M -13.01 % | 89.800 M 760.97 % | 10.430 M 131.19 % | 4.511 M -65.18 % | 12.958 M -68.96 % | 41.740 M -9.31 % | 46.027 M 21.87 % | 37.767 M 134.85 % | 16.082 M -0.09 % | 16.097 M -4.12 % | 16.789 M 1.49 % | 16.543 M -18.99 % | 20.420 M -43.45 % | 36.110 M 119.69 % | 16.437 M -10.29 % | 18.322 M -9.60 % | 20.267 M -8.62 % | 22.178 M -5.11 % | 23.373 M -3.01 % | 24.098 M 722.48 % | 2.930 M -0.79 % | 2.953 M -10.95 % | 3.317 M 16 906.70 % | 19.502 K 46.81 % | 13.284 K -97.34 % | 498.488 K -4.01 % | 519.286 K 211.33 % | 166.794 K -7.76 % | 180.824 K -52.15 % | 377.930 K 134.33 % | 161.283 K -3.91 % | 167.850 K |
| Total des actifs courants | 242.091 M 7.06 % | 226.119 M -0.02 % | 226.161 M -4.62 % | 237.104 M -0.13 % | 237.416 M 2.32 % | 232.044 M 14.20 % | 203.182 M -9.51 % | 224.542 M -5.63 % | 237.949 M 14.09 % | 208.558 M -20.74 % | 263.133 M 6.75 % | 246.498 M 4.91 % | 234.959 M 51.46 % | 155.130 M 17.45 % | 132.086 M 4.63 % | 126.240 M -6.68 % | 135.273 M -1.66 % | 137.561 M 277.39 % | 36.451 M 14.09 % | 31.948 M -29.14 % | 45.087 M 56.07 % | 28.889 M -39.21 % | 47.524 M 13.90 % | 41.724 M -16.81 % | 50.156 M 64.54 % | 30.483 M -14.46 % | 35.635 M 10.35 % | 32.293 M -14.95 % | 37.968 M -15.91 % | 45.152 M -9.89 % | 50.106 M 160.22 % | 19.255 M -13.36 % | 22.224 M -88.88 % | 199.850 M 1 025.09 % | 17.763 M 23.83 % | 14.345 M 0.76 % | 14.237 M -23.67 % | 18.652 M -11.67 % | 21.116 M -28.16 % | 29.394 M 37.57 % | 21.367 M -30.92 % | 30.931 M -15.39 % | 36.556 M -48.55 % | 71.052 M 36.28 % | 52.137 M -22.79 % | 67.528 M 24.40 % | 54.284 M -34.40 % | 82.746 M -21.84 % | 105.871 M 75.69 % | 60.261 M 35.06 % | 44.617 M -27.89 % | 61.869 M 27.25 % | 48.620 M -10.27 % | 54.186 M -13.94 % | 62.962 M -25.51 % | 84.519 M 51.81 % | 55.673 M -57.33 % | 130.486 M -11.67 % | 147.720 M 82.51 % | 80.937 M 37.08 % | 59.044 M -18.61 % | 72.541 M -12.15 % | 82.572 M -10.48 % | 92.236 M 641.20 % | 12.444 M 43.29 % | 8.685 M -67.25 % | 26.515 M -61.50 % | 68.867 M 10.84 % | 62.130 M 4.98 % | 59.180 M 156.58 % | 23.065 M 34.70 % | 17.123 M -5.74 % | 18.167 M -0.78 % | 18.309 M -18.23 % | 22.391 M -42.66 % | 39.051 M 117.55 % | 17.950 M -12.14 % | 20.430 M -5.85 % | 21.700 M -11.96 % | 24.648 M -0.77 % | 24.840 M 2.46 % | 24.244 M 686.78 % | 3.081 M 0.29 % | 3.073 M -9.90 % | 3.410 M 4 537.91 % | 73.525 K -6.17 % | 78.361 K -89.08 % | 717.472 K -28.82 % | 1.008 M 265.35 % | 275.905 K -3.21 % | 285.044 K -46.86 % | 536.405 K 119.62 % | 244.239 K -41.71 % | 418.986 K |
| Inventaire | 12.309 M 10.43 % | 11.146 M -17.86 % | 13.570 M -42.40 % | 23.560 M 57.49 % | 14.960 M -9.47 % | 16.525 M 29.18 % | 12.792 M -20.19 % | 16.028 M 21.29 % | 13.215 M 15.95 % | 11.397 M -17.25 % | 13.773 M 15.37 % | 11.938 M -1.40 % | 12.107 M -6.24 % | 12.913 M -42.18 % | 22.332 M 137.60 % | 9.399 M 34.50 % | 6.988 M 39.93 % | 4.994 M -34.77 % | 7.656 M 61.96 % | 4.727 M 37.45 % | 3.439 M 38.50 % | 2.483 M -40.84 % | 4.197 M -50.71 % | 8.515 M 70.98 % | 4.980 M 970.97 % | 465.000 K 161.24 % | 178.000 K -66.98 % | 539.000 K 83.33 % | 294.000 K -0.34 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K -24.15 % | 704.000 K -15.38 % | 832.000 K 61.87 % | 514.000 K 58.15 % | 325.000 K -36.77 % | 514.000 K -7.22 % | 554.000 K 17.62 % | 471.000 K -2.48 % | 483.000 K -18.69 % | 594.000 K -47.53 % | 1.132 M 6.09 % | 1.067 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.092 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -71.156 K -30.78 % | -54.410 K 10.63 % | -60.884 K -37.04 % | -44.429 K -83.71 % | -24.184 K 10.30 % | -26.961 K | 0.000 -100.00 % | 147.282 K -0.07 % | 147.385 K -29.58 % | 209.306 K -34.74 % | 320.723 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 99 999 238.56 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Créances nettes | 70.844 M -17.63 % | 86.009 M -3.20 % | 88.855 M 32.53 % | 67.043 M -36.57 % | 105.701 M 3.19 % | 102.436 M 49.96 % | 68.311 M 4.15 % | 65.591 M -34.93 % | 100.806 M 7.37 % | 93.886 M -12.48 % | 107.275 M -11.70 % | 121.495 M 39.20 % | 87.282 M 56.45 % | 55.788 M 1 386.09 % | 3.754 M -83.56 % | 22.831 M 36.75 % | 16.695 M 122.33 % | 7.509 M 309.21 % | 1.835 M -54.93 % | 4.071 M -58.68 % | 9.853 M 21.28 % | 8.124 M -1.29 % | 8.230 M 308.64 % | 2.014 M 21.18 % | 1.662 M 10.80 % | 1.500 M -18.83 % | 1.848 M 19.00 % | 1.553 M 1 393.27 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M 19 757.14 % | 7.000 K -99.84 % | 4.301 M 39.33 % | 3.087 M 46.58 % | 2.106 M -47.35 % | 4.000 M -52.20 % | 8.369 M -8.31 % | 9.127 M 69.52 % | 5.384 M -52.90 % | 11.431 M -21.35 % | 14.534 M 7.67 % | 13.499 M 4.96 % | 12.861 M 48.32 % | 8.671 M -22.50 % | 11.189 M 48.15 % | 7.552 M -12.14 % | 8.596 M -18.16 % | 10.503 M -16.02 % | 12.506 M 39.97 % | 8.935 M -26.83 % | 12.211 M 29.80 % | 9.408 M 13.65 % | 8.278 M 19.26 % | 6.941 M 28.74 % | 5.392 M -11.30 % | 6.079 M 48.47 % | 4.094 M 87.51 % | 2.184 M 20.00 % | 1.820 M 20.25 % | 1.513 M 8.38 % | 1.396 M -37.90 % | 2.248 M 54.73 % | 1.453 M -57.22 % | 3.397 M -20.38 % | 4.266 M 38.86 % | 3.072 M -61.21 % | 7.920 M 65.77 % | 4.778 M -30.88 % | 6.913 M 611.13 % | 972.054 K -26.18 % | 1.317 M -23.54 % | 1.722 M -11.53 % | 1.947 M -33.20 % | 2.914 M 96.57 % | 1.482 M -23.82 % | 1.946 M 55.27 % | 1.253 M -44.56 % | 2.260 M 97.15 % | 1.146 M 686.02 % | 145.860 K -3.71 % | 151.474 K 27.08 % | 119.198 K 27.65 % | 93.379 K 72.85 % | 54.022 K -16.99 % | 65.077 K -70.28 % | 218.984 K -45.71 % | 403.354 K 1 211.25 % | 30.761 K -1.32 % | 31.172 K -63.76 % | 86.013 K 3.69 % | 82.956 K -66.97 % | 251.136 K |
| Actifs fiscaux | 1.750 M -11.79 % | 1.984 M 1.07 % | 1.963 M 119.57 % | 894.000 K | 0.000 -100.00 % | 12.431 M -4.71 % | 13.045 M 106.25 % | 6.325 M -37.06 % | 10.050 M 734.72 % | 1.204 M 9.65 % | 1.098 M 85.79 % | 591.000 K -5.44 % | 625.000 K -3.85 % | 650.000 K 3.34 % | 629.000 K -2.63 % | 646.000 K -2.86 % | 665.000 K 45.83 % | 456.000 K -29.41 % | 646.000 K -2.12 % | 660.000 K -1.05 % | 667.000 K -1.04 % | 674.000 K -8.17 % | 734.000 K -6.62 % | 786.000 K 0.90 % | 779.000 K | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.558 M 37.48 % | 57.867 M -3.26 % | 59.818 M -6.50 % | 63.978 M -3.17 % | 66.073 M -64.80 % | 187.710 M 5.67 % | 177.642 M 7.91 % | 164.621 M -15.15 % | 194.013 M 14.88 % | 168.885 M -0.21 % | 169.247 M 17.11 % | 144.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -48.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 24.340 M -16.08 % | 29.003 M -26.01 % | 39.201 M 22.59 % | 31.978 M 42.17 % | 22.493 M 31.57 % | 17.096 M -31.72 % | 25.037 M 66.08 % | 15.075 M -15.02 % | 17.740 M -6.98 % | 19.072 M -40.73 % | 32.177 M 49.70 % | 21.494 M 11.89 % | 19.210 M -3.74 % | 19.956 M -25.78 % | 26.888 M 73.40 % | 15.506 M -22.68 % | 20.055 M -29.54 % | 28.463 M -8.63 % | 31.151 M 7.96 % | 28.854 M -21.79 % | 36.893 M 126.59 % | 16.282 M -54.75 % | 35.985 M 136.88 % | 15.191 M 1 224.41 % | 1.147 M -67.50 % | 3.529 M 131.71 % | 1.523 M -62.26 % | 4.035 M -24.37 % | 5.335 M 105.35 % | 2.598 M 1 044.49 % | 227.000 K -15.93 % | 270.000 K -90.99 % | 2.996 M 32.33 % | 2.264 M -36.49 % | 3.565 M -20.12 % | 4.463 M 22.21 % | 3.652 M -34.12 % | 5.543 M -22.07 % | 7.113 M -14.56 % | 8.325 M 1.35 % | 8.214 M -31.32 % | 11.959 M -22.36 % | 15.404 M 4.75 % | 14.705 M -33.93 % | 22.257 M 75.13 % | 12.709 M -47.58 % | 24.244 M 67.52 % | 14.472 M -2.21 % | 14.799 M -28.21 % | 20.615 M -49.21 % | 40.587 M | 0.000 -100.00 % | 26.456 M 23.62 % | 21.401 M -19.03 % | 26.432 M 25.58 % | 21.048 M -58.62 % | 50.870 M -2.09 % | 51.959 M 599.04 % | 7.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.595 M 97.73 % | 9.910 M 226.61 % | 3.034 M -74.93 % | 12.101 M 116.56 % | 5.588 M 255.65 % | 1.571 M -26.31 % | 2.132 M -49.95 % | 4.260 M -53.01 % | 9.067 M 141.99 % | 3.747 M 41.68 % | 2.645 M 161.25 % | 1.012 M -59.13 % | 2.477 M 26.40 % | 1.960 M 459.57 % | 350.265 K 2.93 % | 340.281 K 36.74 % | 248.853 K -29.07 % | 350.867 K 1.76 % | 344.788 K 27.58 % | 270.249 K -61.02 % | 693.333 K 224.85 % | 213.430 K -33.99 % | 323.354 K 3.84 % | 311.388 K 29.40 % | 240.639 K 37.26 % | 175.316 K 21.17 % | 144.688 K |
| Impôts à payer | 17.366 M -53.73 % | 37.535 M 90.11 % | 19.744 M -21.74 % | 25.228 M 39.13 % | 18.133 M 119.53 % | 8.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 26.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 57.004 M -2.47 % | 58.445 M 6.96 % | 54.641 M 111.81 % | 25.797 M -3.10 % | 26.623 M -4.08 % | 27.754 M -3.87 % | 28.870 M 70.62 % | 16.921 M -3.11 % | 17.464 M -5.12 % | 18.407 M -6.29 % | 19.642 M -3.29 % | 20.310 M 4.33 % | 19.467 M 17.02 % | 16.635 M -5.81 % | 17.661 M -2.32 % | 18.081 M -5.30 % | 19.092 M -3.57 % | 19.799 M 8 583.77 % | 228.000 K -56.07 % | 519.000 K 5.49 % | 492.000 K 9.58 % | 449.000 K -37.29 % | 716.000 K 22.81 % | 583.000 K -12.33 % | 665.000 K 82.19 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.097 M 7.65 % | 11.237 M -0.84 % | 11.332 M 8.93 % | 10.403 M 9.85 % | 9.470 M 9.43 % | 8.654 M -12.17 % | 9.853 M 10.52 % | 8.915 M 13.26 % | 7.871 M 13.06 % | 6.962 M 11.18 % | 6.262 M 13.50 % | 5.517 M 15.35 % | 4.783 M 19.37 % | 4.007 M 24.63 % | 3.215 M 18.68 % | 2.709 M 12.97 % | 2.398 M 27.15 % | 1.886 M 26.83 % | 1.487 M 18.77 % | 1.252 M 23.72 % | 1.012 M 39.20 % | 727.000 K 48.37 % | 490.000 K 64.43 % | 298.000 K 29.00 % | 231.000 K 45.28 % | 159.000 K 45.87 % | 109.000 K 67.69 % | 65.000 K 1 525.00 % | 4.000 K -99.86 % | 2.870 M 0.00 % | 2.870 M -85.22 % | 19.418 M 150.07 % | 7.765 M -60.48 % | 19.647 M 0.21 % | 19.605 M -1.07 % | 19.818 M -0.01 % | 19.819 M 0.90 % | 19.642 M 0.46 % | 19.552 M -0.05 % | 19.562 M 0.43 % | 19.478 M 2.14 % | 19.070 M 1.02 % | 18.877 M 2.80 % | 18.362 M 2.11 % | 17.982 M 2.34 % | 17.571 M 0.67 % | 17.454 M 1.07 % | 17.270 M 1.95 % | 16.939 M -1.79 % | 17.248 M -39.15 % | 28.345 M -92.14 % | 360.732 M 3.51 % | 348.485 M -1.53 % | 353.905 M 1 776.16 % | 18.863 M -94.41 % | 337.348 M 6.80 % | 315.879 M 0.83 % | 313.275 M 3 275.26 % | 9.282 M -95.49 % | 205.790 M 28.75 % | 159.834 M -2.00 % | 163.101 M 3.82 % | 157.102 M 2.94 % | 152.608 M 9.27 % | 139.662 M 9.64 % | 127.377 M -3.52 % | 132.027 M -12.59 % | 151.052 M 16.18 % | 130.011 M 1.66 % | 127.886 M 59.21 % | 80.324 M 1.34 % | 79.264 M 7.73 % | 73.577 M 9.18 % | 67.392 M 1.71 % | 66.260 M -3.71 % | 68.813 M 55.02 % | 44.391 M 5.51 % | 42.073 M 0.30 % | 41.948 M 1.95 % | 41.146 M 7.18 % | 38.389 M 0.74 % | 38.107 M 132.64 % | 16.380 M 6.87 % | 15.326 M 5.70 % | 14.500 M 35.20 % | 10.725 M -1.02 % | 10.836 M 4.27 % | 10.392 M -0.39 % | 10.433 M 23.68 % | 8.436 M 7.25 % | 7.865 M 0.79 % | 7.804 M 1.91 % | 7.657 M 5.17 % | 7.281 M |
| Impôts différés passifs non courants | 62.384 M -8.85 % | 68.444 M -5.66 % | 72.548 M 11.60 % | 65.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -14.89 % | 47.000 K 0.00 % | 47.000 K 67.86 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.068 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 | 0.000 100.00 % | -0.320 63.15 % | -0.868 -1 187.15 % | 0.080 118.77 % | -0.425 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 833.610 M 1.92 % | 817.932 M 0.92 % | 810.467 M 8.62 % | 746.131 M 3.53 % | 720.700 M 2.90 % | 700.360 M 6.39 % | 658.286 M 6.48 % | 618.200 M -0.30 % | 620.045 M 9.57 % | 565.891 M -6.14 % | 602.880 M 9.65 % | 549.838 M 2.73 % | 535.202 M 17.53 % | 455.370 M 14.33 % | 398.288 M 6.70 % | 373.261 M 3.74 % | 359.788 M 5.02 % | 342.583 M 59.24 % | 215.138 M 4.67 % | 205.531 M -5.24 % | 216.899 M 11.65 % | 194.274 M 0.05 % | 194.181 M 19.89 % | 161.963 M 11.06 % | 145.833 M 44.66 % | 100.808 M 4.90 % | 96.097 M 5.23 % | 91.322 M -7.68 % | 98.918 M 1.60 % | 97.363 M -1.42 % | 98.766 M 412.94 % | 19.255 M -13.36 % | 22.224 M -88.88 % | 199.850 M -44.95 % | 363.060 M -0.60 % | 365.235 M -5.35 % | 385.893 M -10.13 % | 429.403 M -5.30 % | 453.440 M -28.06 % | 630.288 M -4.50 % | 660.017 M 4.46 % | 631.825 M -7.74 % | 684.817 M -6.96 % | 736.063 M 1.75 % | 723.435 M 4.65 % | 691.304 M 31.30 % | 526.514 M 2.40 % | 514.174 M 4.75 % | 490.862 M 14.82 % | 427.491 M 2.98 % | 415.132 M 1.24 % | 410.047 M 3.54 % | 396.027 M 3.15 % | 383.937 M 5.28 % | 364.685 M 4.63 % | 348.553 M 21.09 % | 287.856 M -11.48 % | 325.201 M 21.39 % | 267.905 M 5.34 % | 254.327 M 31.23 % | 193.805 M -4.09 % | 202.066 M -5.59 % | 214.035 M -3.03 % | 220.734 M 54.19 % | 143.158 M 12.94 % | 126.750 M -7.77 % | 137.428 M -14.90 % | 161.494 M 25.24 % | 128.946 M 6.54 % | 121.027 M 47.91 % | 81.827 M 10.63 % | 73.965 M 12.75 % | 65.599 M 7.19 % | 61.199 M -2.47 % | 62.749 M -9.88 % | 69.627 M 74.79 % | 39.835 M 7.12 % | 37.189 M 4.34 % | 35.643 M -3.86 % | 37.076 M 5.98 % | 34.982 M 4.47 % | 33.486 M 182.91 % | 11.836 M 6.89 % | 11.073 M 3.48 % | 10.701 M 46.67 % | 7.296 M 1.09 % | 7.217 M -2.68 % | 7.416 M 4.67 % | 7.085 M 14.75 % | 6.175 M 9.57 % | 5.635 M -0.45 % | 5.661 M 4.44 % | 5.420 M 3.38 % | 5.243 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -5.826 M -41.27 % | -4.124 M -163.71 % | 6.473 M 712.39 % | -1.057 M -107.06 % | 14.967 M 83.91 % | 8.138 M 357.53 % | -3.160 M -116.25 % | 19.445 M 606.83 % | 2.751 M -59.12 % | 6.730 M -21.01 % | 8.520 M 2.10 % | 8.345 M 15 645.28 % | 53.000 K 282.76 % | -29.000 K -390.00 % | 10.000 K -50.00 % | 20.000 K 108.93 % | -224.000 K -217.89 % | 190.000 K | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K -88.33 % | 60.000 K 17.65 % | 51.000 K 737.50 % | -8.000 K -100.00 % | -4.000 K -108.51 % | 47.000 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 -100.00 % | 127.417 M 872.55 % | -16.493 M -383.95 % | -3.408 M -116.95 % | 20.103 M 159.40 % | -33.846 M -300.17 % | -8.458 M 56.32 % | -19.365 M 86.19 % | -140.199 M -3 520.16 % | -3.873 M 55.97 % | -8.795 M -5 449.16 % | 164.423 K -85.66 % | 1.147 M | 0.000 -100.00 % | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.241 M 170.96 % | 458.000 K -44.35 % | 823.000 K 40.44 % | 586.000 K -36.03 % | 916.000 K 816.00 % | 100.000 K -82.27 % | 564.000 K -63.11 % | 1.529 M 68.21 % | 909.000 K 809.00 % | 100.000 K -89.97 % | 997.000 K 1 058.65 % | -104.000 K -110.06 % | 1.034 M -26.93 % | 1.415 M 24.23 % | 1.139 M 266.24 % | 311.000 K -39.26 % | 512.000 K 28.32 % | 399.000 K 10.22 % | 362.000 K 84.69 % | 196.000 K -31.23 % | 285.000 K 20.25 % | 237.000 K 23.44 % | 192.000 K 186.57 % | 67.000 K -6.94 % | 72.000 K 44.00 % | 50.000 K 13.64 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 96.85 % | -222.000 K | 0.000 100.00 % | -213.000 K -7 671.99 % | 2.813 K | 0.000 | 0.000 100.00 % | -10.000 K -111.90 % | 84.000 K -79.41 % | 408.000 K 111.40 % | 193.000 K -62.52 % | 515.000 K 35.53 % | 380.000 K -7.54 % | 411.000 K 251.28 % | 117.000 K 3 772.57 % | 3.021 K 137.77 % | -8.000 K -117.39 % | 46.000 K -92.06 % | 579.000 K 463.29 % | 102.789 K -83.25 % | 613.665 K -43.97 % | 1.095 M -23.04 % | 1.423 M -7.73 % | 1.543 M 20.19 % | 1.283 M -10.90 % | 1.441 M -5.53 % | 1.525 M 95.13 % | 781.438 K -30.16 % | 1.119 M 38.97 % | 805.076 K 44.23 % | 558.171 K 58.81 % | 351.465 K 4.95 % | 334.886 K 40.58 % | 238.210 K 24.39 % | 191.509 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 |
| Variation du fonds de roulement | 45.354 M 1 798.02 % | -2.671 M -311.15 % | 1.265 M -97.83 % | 58.333 M 1 617.90 % | -3.843 M 91.68 % | -46.168 M -706.52 % | 7.612 M -84.32 % | 48.537 M 493.75 % | -12.327 M -188.15 % | -4.278 M -119.89 % | 21.509 M 732.62 % | -3.400 M 93.77 % | -54.616 M -3.05 % | -53.002 M -648.96 % | 9.655 M 580.59 % | -2.009 M 60.93 % | -5.142 M 56.28 % | -11.762 M -488.18 % | 3.030 M 160.08 % | -5.043 M -134.85 % | 14.469 M 191.32 % | -15.845 M -184.59 % | 18.731 M 1 943.60 % | -1.016 M -112.16 % | 8.355 M 294.03 % | -4.306 M -166.19 % | 6.506 M 702.41 % | -1.080 M -234.37 % | -323.000 K 82.32 % | -1.827 M -1 143.93 % | -146.873 K 95.65 % | -3.376 M -2 400.56 % | 146.747 K -97.20 % | 5.243 M 2 140.08 % | -257.000 K 63.07 % | -696.000 K 68.75 % | -2.227 M -168.06 % | 3.272 M -69.70 % | 10.798 M 980.75 % | -1.226 M 37.13 % | -1.950 M 63.76 % | -5.381 M 11.01 % | -6.047 M 2.29 % | -6.189 M -432.21 % | 1.863 M 950.68 % | -219.000 K -105.61 % | 3.907 M 2 357.06 % | 159.000 K 323.94 % | -71.000 K 96.83 % | -2.240 M -90.11 % | -1.178 M -55.25 % | -758.954 K -921.21 % | 92.419 K 120.72 % | -446.021 K -136.33 % | 1.228 M 378.54 % | -440.810 K -243.03 % | 308.199 K 123.20 % | -1.328 M -1 034.25 % | 142.180 K -42.92 % | 249.075 K 455.98 % | -69.968 K -8.07 % | -64.744 K 98.49 % | -4.283 M -268.00 % | 2.550 M 44.87 % | 1.760 M 13 429.29 % | 13.009 K -95.36 % | 280.452 K 3 367.94 % | 8.087 K 105.68 % | -142.413 K -198.67 % | -47.682 K -142.89 % | 111.172 K -74.92 % | 443.280 K 372.21 % | -162.843 K -62.50 % | -100.212 K -119.11 % | -45.736 K 50.01 % | -91.493 K 28.80 % | -128.497 K -239.86 % | 91.878 K -75.81 % | 379.765 K 182.78 % | -458.777 K -11 010.69 % | -4.129 K -124.61 % | 16.777 K -65.61 % | 48.790 K 342.58 % | 11.024 K 136.82 % | -29.939 K -134.08 % | 87.854 K 139.64 % | -221.646 K -129.53 % | 750.573 K 247.33 % | -509.465 K -6 299.51 % | -7.961 K -117.34 % | 45.902 K -28.19 % | 63.923 K -67.55 % | 196.975 K 238.81 % | -141.899 K |
| Comptes débiteurs | 15.336 M 585.56 % | 2.237 M 115.19 % | -14.730 M -138.21 % | 38.547 M 1 300.09 % | -3.212 M 90.59 % | -34.127 M -116.54 % | -15.760 M -134.85 % | 45.224 M 486.13 % | -11.712 M -231.36 % | 8.916 M 0.92 % | 8.835 M 126.25 % | -33.663 M 14.70 % | -39.466 M 21.11 % | -50.024 M -305.71 % | 24.318 M 471.55 % | -6.545 M -79.27 % | -3.651 M 4.90 % | -3.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.747 K 100.00 % | 73.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -817.000 K -135.57 % | 2.297 M -76.74 % | 9.877 M 219.69 % | -8.252 M -582.86 % | 1.709 M 147.00 % | -3.636 M -251.50 % | 2.400 M 199.59 % | -2.410 M -51.57 % | -1.590 M -175.82 % | 2.097 M 198.92 % | -2.120 M -976.03 % | 242.000 K -66.62 % | 725.000 K -90.19 % | 7.393 M 165.84 % | -11.229 M -480.31 % | -1.935 M -7.14 % | -1.806 M -189.10 % | 2.027 M 169.20 % | -2.929 M -127.41 % | -1.288 M -34.73 % | -956.000 K -155.78 % | 1.714 M -60.31 % | 4.318 M 222.15 % | -3.535 M 21.71 % | -4.515 M -1 473.17 % | -287.000 K | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 23.106 M 218.89 % | -19.435 M -248.74 % | 13.066 M 6.06 % | 12.319 M 195.48 % | -12.902 M -478.57 % | -2.230 M -114.15 % | 15.760 M 134.85 % | -45.224 M -486.13 % | 11.712 M 177.68 % | -15.077 M -70.65 % | -8.835 M -126.25 % | 33.663 M -14.70 % | 39.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 7.729 M -36.80 % | 12.230 M 276.02 % | -6.948 M -144.20 % | 15.719 M 48.83 % | 10.562 M 7 384.14 % | -145.000 K -102.78 % | 5.212 M -89.77 % | 50.947 M 574.50 % | -10.737 M -4 917.29 % | -214.000 K -100.91 % | 23.629 M 748.79 % | -3.642 M 93.42 % | -55.341 M -433.61 % | -10.371 M -202.01 % | -3.434 M -153.07 % | 6.471 M 1 954.29 % | 315.000 K 103.17 % | -9.950 M -266.97 % | 5.959 M 258.70 % | -3.755 M -124.34 % | 15.425 M 187.85 % | -17.559 M -221.83 % | 14.413 M 472.17 % | 2.519 M -80.43 % | 12.870 M 420.23 % | -4.019 M -177.63 % | 5.177 M 720.00 % | -835.000 K -158.51 % | -323.000 K 82.32 % | -1.827 M -1 143.93 % | -146.873 K 95.65 % | -3.376 M | 0.000 -100.00 % | 5.170 M 2 111.53 % | -257.000 K 63.07 % | -696.000 K 68.75 % | -2.227 M -168.06 % | 3.272 M -69.70 % | 10.798 M 980.75 % | -1.226 M 37.13 % | -1.950 M 63.76 % | -5.381 M 11.01 % | -6.047 M 2.29 % | -6.189 M -432.21 % | 1.863 M 950.68 % | -219.000 K -105.61 % | 3.907 M 2 357.06 % | 159.000 K 323.94 % | -71.000 K 96.83 % | -2.240 M -90.11 % | -1.178 M -55.25 % | -758.954 K -921.21 % | 92.419 K 120.72 % | -446.021 K -136.33 % | 1.228 M 378.54 % | -440.810 K -243.03 % | 308.199 K 123.20 % | -1.328 M -1 034.25 % | 142.180 K -42.92 % | 249.075 K 455.98 % | -69.968 K -8.07 % | -64.744 K 98.49 % | -4.283 M -268.00 % | 2.550 M 44.87 % | 1.760 M 13 429.29 % | 13.009 K -95.36 % | 280.452 K 3 367.94 % | 8.087 K 105.68 % | -142.413 K -198.67 % | -47.682 K -142.89 % | 111.172 K -74.92 % | 443.280 K 372.21 % | -162.843 K -62.50 % | -100.212 K -119.11 % | -45.736 K 50.01 % | -91.493 K 28.80 % | -128.497 K -239.86 % | 91.878 K -75.81 % | 379.765 K 182.78 % | -458.777 K -11 010.69 % | -4.129 K -124.61 % | 16.777 K -65.61 % | 48.790 K 342.58 % | 11.024 K 136.82 % | -29.939 K -134.08 % | 87.854 K 139.64 % | -221.646 K -129.53 % | 750.573 K 247.33 % | -509.465 K -6 299.51 % | -7.961 K -117.34 % | 45.902 K -28.19 % | 63.923 K -67.55 % | 196.975 K 238.81 % | -141.899 K |
| Autres éléments non monétaires | -29.142 M -215.11 % | 25.317 M 40.37 % | 18.036 M -42.16 % | 31.183 M 87.77 % | 16.607 M 838.25 % | 1.770 M -48.55 % | 3.440 M 139.33 % | -8.747 M -715.12 % | 1.422 M -93.50 % | 21.881 M 237.31 % | -15.936 M -151.66 % | 30.850 M 48.38 % | 20.791 M 225.97 % | -16.505 M -1 588.28 % | 1.109 M 211.57 % | -994.000 K -105.09 % | 19.531 M 754.37 % | 2.286 M 123.46 % | -9.744 M -146.18 % | -3.958 M 74.39 % | -15.453 M -133.39 % | 46.274 M 17 966.41 % | -259.000 K -271.52 % | 151.000 K 151.67 % | 60.000 K -31.82 % | 88.000 K 112.52 % | -703.000 K -556.49 % | 154.000 K -43.38 % | 272.000 K 33.33 % | 204.000 K 100.08 % | -249.923 M | 0.000 -100.00 % | 83.189 M -50.05 % | 166.552 M 783.60 % | -24.364 M -9 692.09 % | -248.813 K -103.03 % | 8.224 M 16.80 % | 7.041 M -70.77 % | 24.089 M 3.09 % | 23.367 M 4 564.07 % | 501.000 K -97.48 % | 19.863 M -81.06 % | 104.874 M 605.70 % | 14.861 M 167.24 % | 5.561 M 124.55 % | -22.648 M -2 403.18 % | -904.768 K -227.03 % | 712.246 K -81.80 % | 3.913 M 128.27 % | 1.714 M -89.64 % | 16.551 M 21 914.46 % | 75.184 K 109.50 % | -791.464 K -141.26 % | 1.918 M -82.06 % | 10.693 M 3 073.01 % | -359.655 K -281.90 % | -94.175 K -100.22 % | 43.481 M 1 352 720.08 % | -3.215 K 99.81 % | -1.714 M -186.46 % | 1.983 M 345.37 % | -807.982 K 59.70 % | -2.005 M 97.00 % | -66.930 M -32 429.27 % | -205.753 K -533.71 % | 47.440 K -83.55 % | 288.456 K 173.04 % | -394.931 K -30.72 % | -302.124 K -203.31 % | 292.457 K 194.15 % | -310.630 K -174.75 % | 415.544 K 39.09 % | 298.762 K 29.10 % | 231.415 K 178.43 % | -295.052 K -194.60 % | 311.893 K 9.28 % | 285.400 K 775.92 % | 32.583 K -92.99 % | 464.838 K -62.77 % | 1.249 M 5 058.82 % | 24.205 K -8.15 % | 26.354 K -11.13 % | 29.653 K 124.43 % | -121.380 K -1 165.67 % | 11.390 K 2.91 % | 11.068 K -71.13 % | 38.341 K 425.36 % | 7.298 K -98.23 % | 412.679 K 22 975.12 % | 1.788 K -90.53 % | 18.895 K 7 899 477.74 % | 0.239 164.36 % | -0.372 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 51.194 M 2.73 % | 49.832 M 4.17 % | 47.839 M -50.28 % | 96.225 M 42.07 % | 67.733 M 257.19 % | 18.963 M -64.73 % | 53.769 M -37.57 % | 86.124 M 48.10 % | 58.154 M 40.43 % | 41.412 M -30.26 % | 59.382 M 28.52 % | 46.205 M -23.87 % | 60.689 M 956.75 % | 5.743 M -83.46 % | 34.714 M 183.98 % | 12.224 M -53.08 % | 26.051 M 483.19 % | 4.467 M 3.33 % | 4.323 M 177.36 % | -5.588 M -136.43 % | 15.337 M 2 212.53 % | -726.000 K -101.83 % | 39.615 M 546.14 % | 6.131 M -39.46 % | 10.127 M 303.07 % | -4.987 M -213.57 % | 4.391 M 1 776.50 % | 234.000 K 116.19 % | -1.445 M 54.13 % | -3.150 M 68.11 % | -9.878 M -498.30 % | -1.651 M -137.83 % | 4.364 M -28.16 % | 6.075 M 71.17 % | 3.549 M 4 000.00 % | -91.000 K -101.69 % | 5.375 M 55.53 % | 3.456 M -78.21 % | 15.861 M 719.27 % | 1.936 M -77.53 % | 8.616 M 443.94 % | 1.584 M -90.35 % | 16.420 M 160.51 % | 6.303 M 700.86 % | -1.049 M -109.58 % | 10.953 M 247.28 % | -7.437 M -109.01 % | -3.558 M 75.73 % | -14.662 M -95.57 % | -7.497 M 18.44 % | -9.192 M -23.52 % | -7.441 M -15.69 % | -6.432 M -38.42 % | -4.647 M -256.95 % | 2.961 M 174.38 % | -3.980 M 66.06 % | -11.728 M -154.28 % | 21.604 M 660.76 % | -3.853 M 62.97 % | -10.404 M -246.84 % | -3.000 M -65.49 % | -1.812 M 64.65 % | -5.127 M -601.07 % | 1.023 M 238.22 % | 302.554 K 164.25 % | -470.874 K 63.04 % | -1.274 M -308.95 % | 609.675 K 143.44 % | -1.404 M -702.70 % | 232.891 K 186.21 % | -270.142 K -232.41 % | 204.024 K 137.18 % | -548.773 K -158.25 % | -212.494 K 1.19 % | -215.046 K -3 254.03 % | 6.818 K 101.76 % | -387.658 K -73.33 % | -223.652 K -158.56 % | 381.903 K 280.52 % | -211.553 K 53.84 % | -458.285 K -421.50 % | -87.878 K 32.97 % | -131.100 K 51.53 % | -270.487 K -28.61 % | -210.320 K -398.11 % | -42.224 K 88.40 % | -363.991 K -157.73 % | 630.461 K 201.09 % | -623.656 K -786.37 % | -70.361 K 6.25 % | -75.050 K -1 877.43 % | -3.795 K -104.97 % | 76.434 K 132.63 % | -234.232 K |
| Investissements dans les immobilisations corporelles | -17.064 M 28.36 % | -23.818 M 54.45 % | -52.289 M -21.55 % | -43.019 M -10.68 % | -38.867 M -28.05 % | -30.352 M 5.61 % | -32.157 M -89.05 % | -17.010 M 35.49 % | -26.367 M 19.90 % | -32.919 M -2.79 % | -32.025 M -55.27 % | -20.625 M 14.15 % | -24.024 M -37.05 % | -17.529 M 34.10 % | -26.601 M -1.86 % | -26.114 M -16.77 % | -22.363 M -214.40 % | -7.113 M -12.64 % | -6.315 M -88.28 % | -3.354 M 61.69 % | -8.756 M 63.32 % | -23.872 M 9.14 % | -26.273 M 5.67 % | -27.851 M -12.00 % | -24.868 M -154.51 % | -9.771 M -109.05 % | -4.674 M 13.70 % | -5.416 M 43.26 % | -9.545 M -167.22 % | -3.572 M -260.32 % | 2.228 M 2 993.51 % | -77.000 K 69.20 % | -250.000 K 88.27 % | -2.132 M -134.29 % | -910.000 K -94.03 % | -469.000 K 59.18 % | -1.149 M 37.93 % | -1.851 M 57.20 % | -4.325 M -40.65 % | -3.075 M 45.30 % | -5.622 M -1 805.76 % | -295.000 K 98.14 % | -15.841 M 22.91 % | -20.550 M -60.99 % | -12.765 M 2.47 % | -13.088 M 43.91 % | -23.333 M 5.39 % | -24.661 M -38.85 % | -17.761 M -14.12 % | -15.562 M 60.20 % | -39.106 M -18.85 % | -32.902 M -70.74 % | -19.270 M 17.16 % | -23.261 M 18.72 % | -28.617 M 2.92 % | -29.478 M 73.11 % | -109.632 M -86 527.71 % | -126.555 K 99.09 % | -13.938 M 49.95 % | -27.847 M -233.69 % | -8.345 M -39.49 % | -5.983 M -10.70 % | -5.404 M -814.35 % | -591.048 K -957.66 % | 68.914 K 100.63 % | -11.023 M 66.40 % | -32.808 M -20.44 % | -27.240 M -546.16 % | -4.216 M 42.67 % | -7.353 M 12.93 % | -8.445 M -38.41 % | -6.102 M -499.79 % | -1.017 M 50.11 % | -2.039 M 80.14 % | -10.268 M -20.73 % | -8.504 M -101.93 % | -4.212 M -49.10 % | -2.825 M -94.70 % | -1.451 M 20.67 % | -1.829 M -81.11 % | -1.010 M -85.80 % | -543.511 K -37.07 % | -396.507 K -23.84 % | -320.167 K -77.86 % | -180.016 K -11.06 % | -162.093 K 11.40 % | -182.955 K 71.62 % | -644.561 K -729.61 % | -77.694 K 51.72 % | -160.925 K 22.38 % | -207.329 K 16.32 % | -247.753 K -149.89 % | -99.145 K -47 817.02 % | -206.910 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.595 K 105.44 % | -3.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M -81.52 % | 8.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -24.505 M -135.65 % | -10.399 M -15.57 % | -8.998 M -6 765.19 % | 135.000 K 110.60 % | -1.274 M -115.26 % | 8.349 M 771.68 % | -1.243 M 24.21 % | -1.640 M 37.64 % | -2.630 M -132.02 % | 8.213 M 1 358.79 % | 563.000 K 113.48 % | -4.176 M -160.04 % | 6.955 M 279.58 % | -3.873 M -147.71 % | 8.118 M 7 758.49 % | -106.000 K | 0.000 100.00 % | -2.015 M -194.91 % | 2.123 M 230.73 % | -1.624 M 87.55 % | -13.044 M -221.84 % | 10.706 M 184.11 % | -12.728 M -246.70 % | 8.676 M 33.31 % | 6.508 M 3.25 % | 6.303 M 562.44 % | -1.363 M 28.26 % | -1.900 M -148.52 % | 3.916 M | 0.000 100.00 % | -113.800 M | 0.000 -100.00 % | 113.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.937 M -104.48 % | 43.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.312 M -9.76 % | 21.402 M -9.90 % | 23.754 M 371.68 % | -8.743 M 51.73 % | -18.114 M -155.92 % | 32.391 M 553.02 % | 4.960 M -7.26 % | 5.349 M 163.67 % | -8.400 M -144.65 % | 18.813 M 142.95 % | -43.802 M -170.51 % | 62.125 M 186.64 % | -71.706 M -2 410.94 % | 3.103 M -75.29 % | 12.556 M 410.60 % | -4.043 M -198.16 % | 4.118 M -54.73 % | 9.096 M -88.18 % | 76.983 M 1 203.71 % | -6.975 M -44.99 % | -4.811 M -129.72 % | 16.186 M 2 952.57 % | -567.434 K -131.35 % | 1.810 M 140.15 % | -4.509 M -157.71 % | 7.813 M 108.70 % | 3.744 M 1 944.90 % | -202.911 K 89.02 % | -1.848 M 51.50 % | -3.809 M -195.63 % | 3.983 M 115.94 % | 1.845 M 113.53 % | 863.889 K 200.80 % | -856.991 K -7 006.20 % | 12.409 K -95.79 % | 294.818 K | 0.000 | 0.000 -100.00 % | 5.235 K 200.00 % | -5.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.425 K -200.00 % | 4.425 K |
| Trésorerie nette utilisée pour les activités d'investissement | -41.569 M -21.49 % | -34.217 M 44.17 % | -61.287 M -42.91 % | -42.884 M -6.83 % | -40.141 M -82.43 % | -22.003 M 34.12 % | -33.400 M -79.09 % | -18.650 M 35.68 % | -28.997 M -17.37 % | -24.706 M 21.47 % | -31.462 M -26.86 % | -24.801 M -45.30 % | -17.069 M 20.25 % | -21.402 M -15.79 % | -18.483 M 29.51 % | -26.220 M -17.25 % | -22.363 M -144.99 % | -9.128 M -117.75 % | -4.192 M 15.79 % | -4.978 M 77.17 % | -21.800 M -65.58 % | -13.166 M 66.24 % | -39.001 M -103.40 % | -19.175 M -4.44 % | -18.360 M -429.41 % | -3.468 M 42.55 % | -6.037 M 17.48 % | -7.316 M -29.97 % | -5.629 M -57.59 % | -3.572 M 96.80 % | -111.572 M -144 798.70 % | -77.000 K -100.07 % | 113.550 M 5 425.98 % | -2.132 M -134.29 % | -910.000 K -94.03 % | -469.000 K 59.18 % | -1.149 M 37.93 % | -1.851 M 70.44 % | -6.262 M -115.60 % | 40.150 M 814.16 % | -5.622 M -1 805.76 % | -295.000 K 98.14 % | -15.841 M 22.91 % | -20.550 M -60.99 % | -12.765 M -305.09 % | 6.224 M 422.32 % | -1.931 M -112.90 % | -907.000 K 96.58 % | -26.504 M 21.30 % | -33.676 M -401.48 % | -6.715 M 75.97 % | -27.942 M -100.71 % | -13.922 M 56.03 % | -31.662 M -222.95 % | -9.804 M 86.62 % | -73.280 M -54.25 % | -47.506 M 33.87 % | -71.833 M -562.97 % | -10.835 M 29.14 % | -15.291 M -25.24 % | -12.209 M -137.11 % | -5.149 M -239.46 % | 3.692 M -95.17 % | 76.392 M 1 516.81 % | -5.392 M 29.43 % | -7.640 M 54.04 % | -16.622 M 40.23 % | -27.808 M -1 055.99 % | -2.406 M 79.72 % | -11.862 M -1 775.31 % | -632.539 K 73.18 % | -2.358 M -93.26 % | -1.220 M 68.61 % | -3.887 M 72.39 % | -14.077 M -211.37 % | -4.521 M -91.00 % | -2.367 M -20.71 % | -1.961 M 15.04 % | -2.308 M -27.05 % | -1.817 M -154.04 % | -715.047 K -31.56 % | -543.511 K -37.07 % | -396.507 K -25.90 % | -314.932 K -70.00 % | -185.251 K -14.29 % | -162.093 K 11.40 % | -182.955 K 71.62 % | -644.561 K -729.61 % | -77.694 K 51.72 % | -160.925 K 22.38 % | -207.329 K 16.32 % | -247.753 K -139.21 % | -103.570 K -2 555.18 % | 4.218 K |
| Remboursement de dette | 35.656 M 1 797.10 % | -2.101 M -122.45 % | 9.357 M 605.51 % | -1.851 M -11.30 % | -1.663 M -0.06 % | -1.662 M -104.43 % | -813.000 K 96.10 % | -20.836 M -1 561.56 % | -1.254 M 97.96 % | -61.562 M -5 983.20 % | -1.012 M -10.84 % | -913.000 K 95.62 % | -20.840 M -1 623.74 % | -1.209 M -58.45 % | -763.000 K 58.53 % | -1.840 M 97.98 % | -90.922 M -200.05 % | 90.878 M 395 221.74 % | -23.000 K -27.78 % | -18.000 K 18.18 % | -22.000 K 4.35 % | -23.000 K 0.00 % | -23.000 K 4.17 % | -24.000 K -14.29 % | -21.000 K 8.70 % | -23.000 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 -100.00 % | 1.417 M | 0.000 -100.00 % | 86.653 M | 0.000 -100.00 % | 11.034 M -21.01 % | 13.969 M -22.56 % | 18.039 M -12.11 % | 20.525 M -72.92 % | 75.800 M | 0.000 | 0.000 | 0.000 100.00 % | -228.305 K -49.72 % | -152.484 K 95.51 % | -3.393 M 7.34 % | -3.662 M -4.04 % | -3.520 M -508.95 % | 860.687 K -91.39 % | 9.994 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 | 0.000 100.00 % | -2.921 K 9.01 % | -3.210 K 98.12 % | -170.655 K -249.18 % | 114.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 90.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -5.36 % | 224.000 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 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.038 M | 0.000 | 0.000 -100.00 % | 160.272 K | 0.000 | 0.000 -100.00 % | 61.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 5.78 % | 1.172 M 51.73 % | 772.738 K 108.67 % | 370.308 K 30 347.99 % | 1.216 K -91.24 % | 13.876 K 100.14 % | -9.756 M -141.29 % | 23.626 M 2 567.56 % | 885.684 K -98.25 % | 50.549 M 14 755.55 % | 340.267 K 1 208.32 % | 26.008 K -91.44 % | 303.690 K 438.15 % | 56.432 K 105.87 % | -960.787 K -103.95 % | 24.334 M 52 246.01 % | 46.486 K -74.19 % | 180.133 K -30.32 % | 258.520 K -86.35 % | 1.893 M 290.23 % | 485.224 K -97.78 % | 21.818 M 4 208.54 % | 506.378 K 125.45 % | 224.606 K -94.32 % | 3.951 M 45 953.44 % | 8.580 K -83.73 % | 52.747 K 995.95 % | -5.887 K | 0.000 | 0.000 -100.00 % | 2.638 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.095 M -98.73 % | -551.000 K 21.17 % | -699.000 K -47.78 % | -473.000 K 36.17 % | -741.000 K 75.12 % | -2.978 M -6.28 % | -2.802 M 9.76 % | -3.105 M -849.54 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.213 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -14.233 M -2.93 % | -13.828 M -0.79 % | -13.720 M 0.60 % | -13.803 M 4.69 % | -14.482 M 21.58 % | -18.467 M -1.02 % | -18.280 M 20.02 % | -22.855 M -58.37 % | -14.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.416 M -1 344.90 % | -98.000 K -188.24 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.75 % | -404.000 K -105.20 % | 7.772 M 323.46 % | -3.478 M -8 188.37 % | 43.000 K 100.96 % | -4.491 M -431.93 % | 1.353 M 128.76 % | -4.705 M 94.74 % | -89.506 M -1 391.77 % | -6.000 M -106.60 % | 90.900 M 566.92 % | -19.468 M -7 164.18 % | -268.000 K -3 728.57 % | -7.000 K -100.04 % | 19.491 M 10 322.99 % | 187.000 K 188.21 % | -212.000 K -193.81 % | 226.000 K -99.04 % | 23.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.574 M 548.15 % | 24.928 M 122.32 % | -111.697 M -72 162.58 % | 155.000 K -3.13 % | 160.000 K 16 100.00 % | -1.000 K 99.99 % | -8.879 M -1 969.70 % | -429.000 K 97.37 % | -16.318 M 53.01 % | -34.723 M -267.28 % | -9.454 M -647.35 % | -1.265 M -857.49 % | 167.000 K 101.00 % | -16.653 M 0.99 % | -16.820 M -238.02 % | -4.976 M 51.26 % | -10.208 M -10 007.28 % | -101.000 K 99.50 % | -20.279 M -5 279.05 % | -377.000 K 97.79 % | -17.086 M -199.84 % | 17.113 M 42 351.25 % | 40.311 K 336.58 % | -17.039 K 99.98 % | -75.381 M -180.59 % | 93.532 M 114 002.02 % | 81.972 K -97.56 % | 3.360 M -96.16 % | 87.445 M 110.89 % | 41.464 M 4 177 523.20 % | -992.576 -225.94 % | 788.160 105 790.83 % | 0.744 | 0.000 100.00 % | -0.198 | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 M 200.00 % | -11.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.094 -71.57 % | 0.332 100.00 % | -87.704 K -150.00 % | 175.408 K | 0.000 | 0.000 100.00 % | -204.390 K -95 920 018.91 % | 0.213 -100.00 % | 79.399 K -83.69 % | 486.796 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 18.912 M 214.08 % | -16.578 M -225.31 % | -5.096 M 68.40 % | -16.127 M 4.49 % | -16.886 M 26.92 % | -23.107 M -5.53 % | -21.896 M 53.61 % | -47.200 M -472.82 % | -8.240 M 87.33 % | -65.040 M -6 612.07 % | -969.000 K 82.07 % | -5.404 M 72.27 % | -19.487 M -229.51 % | -5.914 M -1 132.11 % | 573.000 K 107.31 % | -7.840 M -35 536.36 % | -22.000 K -100.03 % | 71.410 M 24 639.52 % | -291.000 K -1 064.00 % | -25.000 K -100.13 % | 19.469 M 11 771.34 % | 164.000 K 813.04 % | -23.000 K -105.40 % | 426.000 K -98.19 % | 23.580 M 102 621.74 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.574 M | 0.000 100.00 % | -111.697 M -72 162.58 % | 155.000 K -3.13 % | 160.000 K 16 100.00 % | -1.000 K 99.99 % | -7.889 M -1 738.93 % | -429.000 K 97.37 % | -16.318 M 53.01 % | -34.723 M -267.28 % | -9.454 M -647.35 % | -1.265 M -857.49 % | 167.000 K -98.91 % | 15.385 M 191.47 % | -16.820 M -238.02 % | -4.976 M 42.35 % | -8.631 M -8 445.53 % | -101.000 K -100.15 % | 66.359 M 8.58 % | 61.117 M 1 109.91 % | -6.052 M -119.47 % | 31.082 M 71.92 % | 18.079 M -11.84 % | 20.508 M 4 797.94 % | 418.706 K -99.55 % | 93.532 M 114 002.02 % | 81.972 K -97.56 % | 3.360 M -96.15 % | 87.217 M 111.12 % | 41.312 M 2 017.81 % | -2.154 M 13.45 % | -2.489 M 9.40 % | -2.747 M -323.16 % | 1.231 M -87.68 % | 9.996 M 71 935.58 % | 13.876 K 100.14 % | -9.756 M -141.29 % | 23.626 M 96.94 % | 11.997 M -69.58 % | 39.438 M 11 490.17 % | 340.267 K 1 208.32 % | 26.008 K -91.44 % | 303.690 K 438.15 % | 56.432 K 105.87 % | -960.787 K -103.95 % | 24.334 M 52 246.01 % | 46.486 K -74.19 % | 180.133 K -30.32 % | 258.520 K -86.35 % | 1.893 M 290.23 % | 485.224 K -97.78 % | 21.818 M 4 233.54 % | 503.457 K 127.40 % | 221.396 K -94.00 % | 3.693 M 1 652.85 % | 210.681 K 299.42 % | 52.747 K 995.95 % | -5.887 K -100.57 % | 1.036 M 407.73 % | 204.132 K 148.83 % | 82.038 K -83.15 % | 486.796 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.013 M -41.56 % | -1.422 M 30.67 % | -2.051 M -634.11 % | 384.000 K -83.48 % | 2.325 M 152.21 % | -4.453 M -121.91 % | 20.322 M 574.37 % | -4.284 M -48.24 % | -2.890 M | 0.000 100.00 % | -2.299 M 90.03 % | -23.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K 99.12 % | -227.000 K -5 575.00 % | -4.000 K -180.00 % | 5.000 K -96.55 % | 145.000 K 264.77 % | -88.000 K -309.52 % | 42.000 K 130.88 % | -136.000 K | 0.000 100.00 % | -425.000 K 30.56 % | -612.000 K -527.97 % | 143.000 K 205.93 % | -135.000 K 97.75 % | -5.994 M -299.87 % | 2.999 M -8.54 % | 3.279 M 565.11 % | -705.000 K -111.37 % | 6.203 M 982.32 % | -703.000 K -112.64 % | 5.560 M 163.51 % | -8.755 M -301.58 % | 4.343 M 2 103.53 % | 197.104 K 106.53 % | -3.017 M -223.84 % | 2.437 M 186.45 % | -2.818 M -136.25 % | 7.775 M 40 953.18 % | -19.032 K 85.08 % | -127.584 K 92.24 % | -1.645 M -146.38 % | 3.546 M 312.18 % | 860.425 K 115.44 % | -5.571 M 28.63 % | -7.805 M -1 650.25 % | -445.964 K -442.07 % | -82.270 K -168.63 % | 119.875 K -12.41 % | 136.859 K 142.22 % | -324.164 K -684.38 % | -41.327 K 26.07 % | -55.902 K -111.49 % | 486.660 K 372.01 % | -178.915 K -1 083.82 % | -15.113 K 68.08 % | -47.353 K -110.53 % | 449.773 K 544.01 % | -101.298 K 9.26 % | -111.634 K -182.55 % | 135.236 K 154.77 % | -246.917 K 76.71 % | -1.060 M -2 808.14 % | -36.459 K | 0.000 -100.00 % | 670.956 | 0.000 100.00 % | -216.216 -21 621 662 509.87 % | 0.000 -100.00 % | 8.994 K 1 208.77 % | -811.190 -104.66 % | 17.393 K 95 619 028 709 539 936.00 % | 0.000 -100.00 % | 3.236 K 117.40 % | -18.601 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.337 M -2 409.02 % | -133.000 K 99.28 % | -18.545 M -149.84 % | 37.212 M 72.13 % | 21.618 M 177.01 % | -28.070 M -692.94 % | -3.540 M -118.78 % | 18.852 M -0.07 % | 18.866 M 139.35 % | -47.950 M -263.79 % | 29.276 M 153.54 % | 11.547 M -74.03 % | 44.455 M 271.93 % | -25.857 M -285.83 % | 13.914 M 200.00 % | -13.914 M -77.14 % | -7.855 M -117.98 % | 43.698 M 27 411.25 % | -160.000 K 98.49 % | -10.591 M -181.43 % | 13.006 M 194.74 % | -13.728 M -2 422.84 % | 591.000 K 104.68 % | -12.618 M -182.22 % | 15.347 M 281.02 % | -8.478 M -415.07 % | -1.646 M 76.76 % | -7.082 M -0.14 % | -7.072 M -5.18 % | -6.724 M -122.77 % | 29.528 M 1 970.04 % | -1.579 M -125.38 % | 6.222 M 46.64 % | 4.243 M 56.51 % | 2.711 M 622.35 % | -519.000 K 86.34 % | -3.799 M -449.49 % | 1.087 M 115.22 % | -7.144 M -205.82 % | 6.751 M 206.87 % | -6.317 M -5 590.99 % | -111.000 K 97.88 % | -5.248 M -226.86 % | 4.137 M 115.12 % | -27.355 M -337.95 % | 11.496 M 200.32 % | -11.459 M -117.48 % | -5.269 M -117.13 % | 30.753 M 174.85 % | 11.189 M 161.63 % | -18.155 M -342.31 % | -4.105 M 22.44 % | -5.292 M 60.40 % | -13.364 M -91.04 % | -6.995 M -147.14 % | 14.838 M 125.30 % | -58.657 M -24.81 % | -46.996 M -164.03 % | 73.392 M 252.16 % | 20.841 M 228.55 % | -16.212 M -3.51 % | -15.662 M -34.08 % | -11.681 M -114.72 % | 79.370 M 1 241.01 % | 5.919 M 174.19 % | -7.977 M 72.28 % | -28.783 M -571.49 % | -4.286 M -151.90 % | 8.259 M -70.24 % | 27.752 M 182 310.08 % | -15.231 K 97.80 % | -692.264 K -380.77 % | 246.561 K 106.03 % | -4.090 M 73.93 % | -15.689 M -179.75 % | 19.673 M 1 143.81 % | -1.885 M -0.84 % | -1.869 M 2.20 % | -1.911 M -59.94 % | -1.195 M -64.91 % | -724.567 K -103.42 % | 21.186 M 90 334.36 % | -23.479 K 93.54 % | -363.285 K -111.02 % | 3.297 M 51 709.32 % | 6.364 K 101.31 % | -485.204 K -2 232.94 % | -20.798 K -105.90 % | 352.492 K 1 398.12 % | -27.154 K 86.22 % | -197.106 K -190.98 % | 216.647 K 3 399.03 % | -6.567 K 97.14 % | -230.013 K |
| Trésorerie au début de la période | 102.650 M -0.13 % | 102.783 M -15.29 % | 121.328 M 44.24 % | 84.116 M 34.59 % | 62.498 M -30.99 % | 90.568 M -3.76 % | 94.108 M 25.05 % | 75.256 M 33.46 % | 56.390 M -45.96 % | 104.340 M 39.00 % | 75.064 M 18.18 % | 63.517 M 233.21 % | 19.062 M -57.56 % | 44.919 M 44.88 % | 31.005 M -30.98 % | 44.919 M -14.88 % | 52.774 M 481.47 % | 9.076 M -7.27 % | 9.788 M -51.97 % | 20.379 M 176.40 % | 7.373 M -65.06 % | 21.101 M 2.88 % | 20.510 M -38.09 % | 33.128 M 86.31 % | 17.781 M -32.29 % | 26.259 M -5.90 % | 27.905 M -20.24 % | 34.987 M -16.81 % | 42.059 M -13.78 % | 48.783 M 153.35 % | 19.255 M -7.58 % | 20.834 M 42.58 % | 14.612 M 40.92 % | 10.369 M 35.40 % | 7.658 M -6.35 % | 8.177 M -31.72 % | 11.976 M 9.98 % | 10.889 M -39.62 % | 18.033 M 59.84 % | 11.282 M -35.89 % | 17.599 M -0.63 % | 17.710 M -22.86 % | 22.958 M 21.98 % | 18.821 M -59.24 % | 46.176 M 33.15 % | 34.680 M -24.84 % | 46.139 M -11.51 % | 52.142 M 152.20 % | 20.675 M 117.95 % | 9.486 M -65.68 % | 27.642 M -12.93 % | 31.747 M -11.85 % | 36.014 M -28.08 % | 50.078 M -10.46 % | 55.930 M 36.11 % | 41.093 M -58.80 % | 99.750 M -32.03 % | 146.746 M 112.03 % | 69.209 M 43.09 % | 48.368 M -25.10 % | 64.580 M -19.52 % | 80.242 M -10.64 % | 89.800 M 760.97 % | 10.430 M 131.19 % | 4.511 M -63.88 % | 12.489 M -70.08 % | 41.740 M -9.31 % | 46.027 M 21.87 % | 37.767 M 277.11 % | 10.015 M -37.78 % | 16.097 M -4.12 % | 16.789 M 1.49 % | 16.543 M -19.82 % | 20.633 M -42.86 % | 36.110 M 119.69 % | 16.437 M -10.29 % | 18.322 M -9.26 % | 20.191 M -8.96 % | 22.178 M -5.11 % | 23.373 M -3.01 % | 24.098 M 727.65 % | 2.912 M -1.41 % | 2.953 M -10.95 % | 3.317 M 16 906.70 % | 19.502 K 48.44 % | 13.138 K -97.36 % | 498.488 K -4.01 % | 519.286 K 211.33 % | 166.794 K -14.00 % | 193.948 K -48.68 % | 377.930 K 134.33 % | 161.283 K -3.91 % | 167.850 K -57.81 % | 397.863 K |
| Trésorerie à la fin de la période | 99.313 M -3.25 % | 102.650 M -0.13 % | 102.783 M -15.29 % | 121.328 M 44.24 % | 84.116 M 34.59 % | 62.498 M -30.99 % | 90.568 M -3.76 % | 94.108 M 25.05 % | 75.256 M 33.46 % | 56.390 M -45.96 % | 104.340 M 39.00 % | 75.064 M 18.18 % | 63.517 M 233.21 % | 19.062 M -57.56 % | 44.919 M 44.88 % | 31.005 M -30.98 % | 44.919 M -14.88 % | 52.774 M 448.13 % | 9.628 M -1.63 % | 9.788 M -51.97 % | 20.379 M 176.40 % | 7.373 M -65.06 % | 21.101 M 2.88 % | 20.510 M -38.09 % | 33.128 M 86.31 % | 17.781 M -32.29 % | 26.259 M -5.90 % | 27.905 M -20.24 % | 34.987 M -16.81 % | 42.059 M -13.78 % | 48.783 M 153.35 % | 19.255 M -7.58 % | 20.834 M 42.58 % | 14.612 M 40.92 % | 10.369 M 35.40 % | 7.658 M -6.35 % | 8.177 M -31.72 % | 11.976 M 9.98 % | 10.889 M -39.62 % | 18.033 M 59.84 % | 11.282 M -35.89 % | 17.599 M -0.63 % | 17.710 M -22.86 % | 22.958 M 21.98 % | 18.821 M -59.24 % | 46.176 M 33.15 % | 34.680 M -24.84 % | 46.139 M -10.28 % | 51.428 M 148.74 % | 20.675 M 117.93 % | 9.487 M -65.68 % | 27.642 M -10.02 % | 30.722 M -16.32 % | 36.714 M -24.97 % | 48.935 M -12.51 % | 55.930 M 36.11 % | 41.093 M -58.80 % | 99.750 M -30.05 % | 142.601 M 106.04 % | 69.209 M 43.09 % | 48.368 M -25.10 % | 64.580 M -17.33 % | 78.119 M -13.01 % | 89.800 M 760.97 % | 10.430 M 131.19 % | 4.511 M -65.18 % | 12.958 M -68.96 % | 41.740 M -9.31 % | 46.027 M 21.87 % | 37.767 M 134.85 % | 16.082 M -0.09 % | 16.097 M -4.12 % | 16.789 M 1.49 % | 16.543 M -18.99 % | 20.420 M -43.45 % | 36.110 M 119.69 % | 16.437 M -10.29 % | 18.322 M -9.60 % | 20.267 M -8.62 % | 22.178 M -5.11 % | 23.373 M -3.01 % | 24.098 M 722.48 % | 2.930 M -0.79 % | 2.953 M -10.95 % | 3.317 M 16 906.70 % | 19.502 K 46.81 % | 13.284 K -97.34 % | 498.488 K -4.01 % | 519.286 K 211.33 % | 166.794 K -7.76 % | 180.824 K -52.15 % | 377.930 K 134.33 % | 161.283 K -3.91 % | 167.850 K |
| Trésorerie d'exploitation | 51.194 M 2.73 % | 49.832 M 4.17 % | 47.839 M -50.28 % | 96.225 M 42.07 % | 67.733 M 257.19 % | 18.963 M -64.73 % | 53.769 M -37.57 % | 86.124 M 48.10 % | 58.154 M 40.43 % | 41.412 M -30.26 % | 59.382 M 28.52 % | 46.205 M -23.87 % | 60.689 M 956.75 % | 5.743 M -83.46 % | 34.714 M 183.98 % | 12.224 M -53.08 % | 26.051 M 483.19 % | 4.467 M 3.33 % | 4.323 M 177.36 % | -5.588 M -136.43 % | 15.337 M 2 212.53 % | -726.000 K -101.83 % | 39.615 M 546.14 % | 6.131 M -39.46 % | 10.127 M 303.07 % | -4.987 M -213.57 % | 4.391 M 1 776.50 % | 234.000 K 116.19 % | -1.445 M 54.13 % | -3.150 M 68.11 % | -9.878 M -498.30 % | -1.651 M -137.83 % | 4.364 M -28.16 % | 6.075 M 71.17 % | 3.549 M 4 000.00 % | -91.000 K -101.69 % | 5.375 M 55.53 % | 3.456 M -78.21 % | 15.861 M 719.27 % | 1.936 M -77.53 % | 8.616 M 443.94 % | 1.584 M -90.35 % | 16.420 M 160.51 % | 6.303 M 700.86 % | -1.049 M -109.58 % | 10.953 M 247.28 % | -7.437 M -109.01 % | -3.558 M 75.73 % | -14.662 M -95.57 % | -7.497 M 18.44 % | -9.192 M -23.52 % | -7.441 M -15.69 % | -6.432 M -38.42 % | -4.647 M -256.95 % | 2.961 M 187.75 % | -3.374 M 71.23 % | -11.728 M 42.77 % | -20.491 M -431.87 % | -3.853 M 62.97 % | -10.404 M -246.84 % | -3.000 M -65.49 % | -1.812 M 64.65 % | -5.127 M -601.07 % | 1.023 M 238.22 % | 302.554 K 164.25 % | -470.874 K 63.04 % | -1.274 M -308.95 % | 609.675 K 143.44 % | -1.404 M -702.70 % | 232.891 K 186.21 % | -270.142 K -232.41 % | 204.024 K 137.18 % | -548.773 K -158.25 % | -212.494 K 1.19 % | -215.046 K -3 254.03 % | 6.818 K 101.76 % | -387.658 K -73.33 % | -223.652 K -158.56 % | 381.903 K 166.31 % | -575.906 K -25.67 % | -458.285 K -421.50 % | -87.878 K 32.97 % | -131.100 K 51.53 % | -270.487 K -28.61 % | -210.320 K -398.11 % | -42.224 K 88.40 % | -363.991 K -157.73 % | 630.461 K 201.09 % | -623.656 K -786.37 % | -70.361 K 6.25 % | -75.050 K -1 877.43 % | -3.795 K -104.97 % | 76.434 K 132.63 % | -234.232 K |
| Dépenses en capital | -17.064 M 28.36 % | -23.818 M 54.45 % | -52.289 M -21.55 % | -43.019 M -10.68 % | -38.867 M -28.05 % | -30.352 M 5.61 % | -32.157 M -89.05 % | -17.010 M 35.49 % | -26.367 M 19.90 % | -32.919 M -2.79 % | -32.025 M -55.27 % | -20.625 M 14.15 % | -24.024 M -37.05 % | -17.529 M 34.10 % | -26.601 M -1.86 % | -26.114 M -16.77 % | -22.363 M -214.40 % | -7.113 M -12.64 % | -6.315 M -88.28 % | -3.354 M 61.69 % | -8.756 M 63.32 % | -23.872 M 9.14 % | -26.273 M 5.67 % | -27.851 M -12.00 % | -24.868 M -154.51 % | -9.771 M -109.05 % | -4.674 M 13.70 % | -5.416 M 43.26 % | -9.545 M -167.22 % | -3.572 M -260.32 % | 2.228 M 2 993.51 % | -77.000 K 69.20 % | -250.000 K 88.27 % | -2.132 M -134.29 % | -910.000 K -94.03 % | -469.000 K 59.18 % | -1.149 M 37.93 % | -1.851 M 57.20 % | -4.325 M -40.65 % | -3.075 M 45.30 % | -5.622 M -1 805.76 % | -295.000 K 98.14 % | -15.841 M 22.91 % | -20.550 M -60.99 % | -12.765 M 2.47 % | -13.088 M 43.91 % | -23.333 M -23.04 % | -18.964 M 4.37 % | -19.830 M -26.22 % | -15.711 M 59.82 % | -39.106 M -18.85 % | -32.902 M -70.74 % | -19.270 M 17.16 % | -23.261 M 18.72 % | -28.617 M 4.87 % | -30.084 M 52.03 % | -62.714 M -28.76 % | -48.706 M -249.45 % | -13.938 M 36.62 % | -21.991 M -251.49 % | -6.257 M -4.58 % | -5.983 M -10.70 % | -5.404 M -40.79 % | -3.839 M -23.14 % | -3.117 M 71.56 % | -10.962 M 66.59 % | -32.808 M -20.44 % | -27.240 M -546.16 % | -4.216 M 42.67 % | -7.353 M 12.93 % | -8.445 M -38.41 % | -6.102 M -499.79 % | -1.017 M 50.11 % | -2.039 M 80.14 % | -10.268 M -20.73 % | -8.504 M -101.93 % | -4.212 M -49.10 % | -2.825 M -94.70 % | -1.451 M 20.67 % | -1.829 M -81.11 % | -1.010 M -85.80 % | -543.511 K -37.07 % | -396.507 K -23.84 % | -320.167 K -77.86 % | -180.016 K -11.06 % | -162.093 K 11.40 % | -182.955 K 71.62 % | -644.561 K -729.61 % | -77.694 K 51.72 % | -160.925 K 22.38 % | -207.329 K 16.32 % | -247.753 K -149.89 % | -99.145 K -47 817.02 % | -206.910 |
| Cash-flow disponible | 34.130 M 31.20 % | 26.014 M 684.58 % | -4.450 M -108.36 % | 53.206 M 84.32 % | 28.866 M 353.46 % | -11.389 M -152.70 % | 21.612 M -68.73 % | 69.114 M 117.43 % | 31.787 M 274.27 % | 8.493 M -68.95 % | 27.357 M 6.95 % | 25.580 M -30.23 % | 36.665 M 411.09 % | -11.786 M -245.27 % | 8.113 M 158.41 % | -13.890 M -476.63 % | 3.688 M 239.38 % | -2.646 M -32.83 % | -1.992 M 77.72 % | -8.942 M -235.88 % | 6.581 M 126.75 % | -24.598 M -284.37 % | 13.342 M 161.43 % | -21.720 M -47.34 % | -14.741 M 0.12 % | -14.758 M -5 114.84 % | -283.000 K 94.54 % | -5.182 M 52.85 % | -10.990 M -63.49 % | -6.722 M 12.13 % | -7.650 M -342.71 % | -1.728 M -142.00 % | 4.114 M 4.34 % | 3.943 M 49.41 % | 2.639 M 571.25 % | -560.000 K -113.25 % | 4.226 M 163.30 % | 1.605 M -86.09 % | 11.536 M 1 112.82 % | -1.139 M -138.04 % | 2.994 M 132.27 % | 1.289 M 122.63 % | 579.000 K 104.06 % | -14.247 M -3.13 % | -13.814 M -547.03 % | -2.135 M 93.06 % | -30.769 M -36.62 % | -22.522 M 34.70 % | -34.492 M -48.62 % | -23.208 M 51.95 % | -48.298 M -19.72 % | -40.343 M -56.96 % | -25.702 M 7.90 % | -27.908 M -8.77 % | -25.657 M 23.32 % | -33.458 M 55.06 % | -74.442 M -7.58 % | -69.197 M -288.95 % | -17.791 M 45.08 % | -32.395 M -249.98 % | -9.256 M -18.74 % | -7.795 M 25.98 % | -10.532 M -274.09 % | -2.815 M -0.02 % | -2.815 M 75.38 % | -11.433 M 66.46 % | -34.082 M -27.98 % | -26.631 M -373.91 % | -5.619 M 21.08 % | -7.120 M 18.30 % | -8.715 M -47.78 % | -5.898 M -276.59 % | -1.566 M 30.45 % | -2.252 M 78.52 % | -10.483 M -23.36 % | -8.498 M -84.76 % | -4.599 M -50.88 % | -3.048 M -185.18 % | -1.069 M 55.55 % | -2.405 M -63.80 % | -1.468 M -132.53 % | -631.389 K -19.67 % | -527.607 K 10.67 % | -590.654 K -51.32 % | -390.336 K -91.04 % | -204.317 K 62.64 % | -546.946 K -3 779.15 % | -14.100 K 97.99 % | -701.351 K -203.24 % | -231.286 K 18.09 % | -282.379 K -12.26 % | -251.549 K -1 007.61 % | -22.711 K 90.31 % | -234.439 K |
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