Public Joint-Stock Company Investment Company IC Russ-Invest RUSI.ME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -308.927 M -163.84 % | 483.909 M 251.98 % | -318.401 M -723.53 % | 51.064 M -83.57 % | 310.828 M -18.22 % | 380.069 M 169.28 % | 141.145 M 408.22 % | -45.793 M -114.80 % | 309.386 M -97.73 % | 13.632 B 11.23 % | 12.255 B 35.88 % | 9.020 B 39.66 % | 6.458 B -39.18 % | 10.618 B 1 448.03 % | 685.931 M -78.61 % | 3.207 B -55.83 % | 7.261 B 2 328 715.98 % | 311.768 K -47.18 % | 590.272 K -28.17 % | 821.799 K 30.99 % | 627.399 K -26.99 % | 859.306 K |
| Bénéfice net | -551.508 M -204.58 % | 527.349 M 178.86 % | -668.679 M -107.47 % | -322.296 M -178.76 % | 409.238 M 427.84 % | -124.829 M -160.41 % | 206.647 M 170.89 % | -291.513 M -137.35 % | -122.820 M -115.65 % | 784.659 M 76.01 % | 445.801 M 128.42 % | 195.165 M 1 177.01 % | 15.283 M 105.60 % | -273.118 M -138.20 % | 714.990 M -25.00 % | 953.347 M 164.64 % | -1.475 B -1 777 923.58 % | 82.962 K -88.88 % | 746.341 K -1.31 % | 756.253 K 59.62 % | 473.792 K -26.07 % | 640.861 K |
| Bénéfice avant impôt | -734.906 M -208.32 % | 678.448 M 184.22 % | -805.599 M -122.07 % | -362.776 M -169.80 % | 519.739 M 430.41 % | -157.303 M -149.78 % | 315.995 M 184.25 % | -375.060 M -173.13 % | -137.317 M -116.75 % | 819.929 M 60.73 % | 510.115 M 157.70 % | 197.948 M 598.06 % | -39.744 M 88.15 % | -335.507 M -142.01 % | 798.610 M -34.23 % | 1.214 B 169.06 % | -1.758 B -2 205 787.62 % | 79.717 K -91.94 % | 989.450 K -0.70 % | 996.437 K 63.35 % | 609.990 K -27.04 % | 836.026 K |
| Ratio bénéfice avant impôt | 2.38 69.68 % | 1.40 -44.59 % | 2.53 135.61 % | -7.10 -524.87 % | 1.67 504.01 % | -0.41 -118.49 % | 2.24 -72.67 % | 8.19 1 945.35 % | -0.44 -837.92 % | 0.06 44.50 % | 0.04 89.66 % | 0.02 456.63 % | -0.01 80.52 % | -0.03 -102.71 % | 1.16 207.52 % | 0.38 256.33 % | -0.24 -194.71 % | 0.26 -84.75 % | 1.68 38.25 % | 1.21 24.71 % | 0.97 -0.07 % | 0.97 |
| EBITDA | -540.268 M -318.20 % | 247.598 M 142.16 % | -587.311 M -218.32 % | -184.505 M -272.07 % | 107.225 M 33.02 % | 80.611 M -75.21 % | 325.198 M 211.13 % | -292.623 M -531.73 % | 67.779 M -92.30 % | 880.234 M 54.85 % | 568.433 M 125.87 % | 251.669 M 2 728.06 % | 8.899 M 103.10 % | -287.385 M -172.92 % | 394.113 M -68.48 % | 1.250 B 172.24 % | -1.731 B -1 724 857.59 % | 100.345 K -89.99 % | 1.002 M -0.66 % | 1.009 M 86.81 % | 540.022 K -32.25 % | 797.037 K |
| Ratio de revenu net | 1.79 63.82 % | 1.09 -48.11 % | 2.10 133.27 % | -6.31 -579.38 % | 1.32 500.87 % | -0.33 -122.43 % | 1.46 -77.00 % | 6.37 1 703.58 % | -0.40 -789.69 % | 0.06 58.24 % | 0.04 68.11 % | 0.02 814.40 % | 0.00 109.20 % | -0.03 -102.47 % | 1.04 250.67 % | 0.30 246.33 % | -0.20 -176.34 % | 0.27 -78.95 % | 1.26 37.40 % | 0.92 21.86 % | 0.76 1.26 % | 0.75 |
| Ratio EBITDA | 1.75 241.80 % | 0.51 -72.26 % | 1.84 151.05 % | -3.61 -1 147.41 % | 0.34 62.65 % | 0.21 -90.79 % | 2.30 -63.94 % | 6.39 2 816.86 % | 0.22 239.28 % | 0.06 39.21 % | 0.05 66.23 % | 0.03 1 925.02 % | 0.00 105.09 % | -0.03 -104.71 % | 0.57 47.39 % | 0.39 263.54 % | -0.24 -174.06 % | 0.32 -81.04 % | 1.70 38.31 % | 1.23 42.62 % | 0.86 -7.20 % | 0.93 |
| Taux de profit brut | 1.07 15.39 % | 0.92 -18.80 % | 1.14 59.79 % | 0.71 -26.86 % | 0.97 68.14 % | 0.58 1 038.51 % | -0.06 -104.39 % | 1.41 40.92 % | 1.00 2 674.30 % | 0.04 -26.34 % | 0.05 51.79 % | 0.03 22.65 % | 0.03 9.99 % | 0.02 -97.61 % | 1.00 1 474.81 % | 0.06 101.50 % | 0.03 -95.04 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 108.533 M 0.03 % | 108.503 M 0.44 % | 108.032 M 0.00 % | 108.032 M 0.09 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M -0.98 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M -0.15 % | 109.164 M 0.15 % | 109.000 M 0.00 % | 109.000 M 0.37 % | 108.594 M 3.08 % | 105.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 108.533 M 0.03 % | 108.503 M 0.44 % | 108.032 M 0.00 % | 108.032 M 0.09 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M -0.98 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M -0.15 % | 109.164 M 0.15 % | 109.000 M 0.00 % | 109.000 M 0.37 % | 108.594 M 3.08 % | 105.351 M -3.35 % | 109.000 M 1.95 % | 106.920 M 38.35 % | 77.280 M 10.42 % | 69.989 M 0.00 % | 69.989 M |
| Bénéfice par action diluée | -5.08 -204.53 % | 4.86 178.51 % | -6.19 -107.72 % | -2.98 -178.63 % | 3.79 426.72 % | -1.16 -160.73 % | 1.91 170.74 % | -2.70 -136.84 % | -1.14 -15 933.33 % | 0.01 75.61 % | 0.00 127.78 % | 0.00 -98.71 % | 0.14 105.58 % | -2.51 -200.80 % | 2.49 -75.87 % | 10.32 173.71 % | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -5.08 -204.53 % | 4.86 178.51 % | -6.19 -107.72 % | -2.98 -178.63 % | 3.79 426.72 % | -1.16 -160.73 % | 1.91 170.74 % | -2.70 -136.84 % | -1.14 -15 933.33 % | 0.01 75.61 % | 0.00 127.78 % | 0.00 -98.71 % | 0.14 105.58 % | -2.51 -200.80 % | 2.49 -75.87 % | 10.32 173.71 % | -14.00 -1 839 496.27 % | 0.00 -89.13 % | 0.01 -28.57 % | 0.01 44.12 % | 0.01 -26.09 % | 0.01 |
| Bénéfice brut | -329.657 M -173.66 % | 447.509 M 223.41 % | -362.613 M -1 096.33 % | 36.395 M -87.99 % | 302.914 M 37.51 % | 220.293 M 2 627.17 % | -8.717 M 86.47 % | -64.443 M -120.86 % | 308.967 M -37.04 % | 490.707 M -18.07 % | 598.937 M 106.24 % | 290.402 M 71.29 % | 169.542 M -33.10 % | 253.429 M -63.05 % | 685.931 M 236.81 % | 203.658 M -10.99 % | 228.802 M 115 385.99 % | 198.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -182.350 M -219.80 % | 152.211 M 212.56 % | -135.221 M -235.85 % | -40.262 M -135.99 % | 111.856 M 444.45 % | -32.474 M -129.61 % | 109.658 M 237.99 % | -79.466 M -455.12 % | -14.315 M -140.59 % | 35.270 M -45.16 % | 64.314 M 2 210.96 % | 2.783 M 105.06 % | -55.027 M 11.80 % | -62.389 M -175.61 % | 82.516 M -68.25 % | 259.889 M 191.71 % | -283.390 M -1 031 396.63 % | 27.479 K -88.67 % | 242.595 K 1.13 % | 239.893 K 76.43 % | 135.974 K -30.33 % | 195.165 K |
| Coût des revenus | 20.730 M -43.05 % | 36.400 M -17.67 % | 44.212 M 201.40 % | 14.669 M 85.36 % | 7.914 M -95.05 % | 159.776 M 6.62 % | 149.862 M 703.55 % | 18.650 M 4 351.07 % | 419.000 K -100.00 % | 13.141 B 12.74 % | 11.657 B 33.53 % | 8.729 B 38.80 % | 6.289 B -39.33 % | 10.365 B | 0.000 -100.00 % | 3.004 B -57.29 % | 7.032 B 6 187 217.75 % | 113.647 K -80.75 % | 590.272 K -28.17 % | 821.799 K 30.99 % | 627.399 K -26.99 % | 859.306 K |
| Dépenses générales et administratives | 41.825 M 10.70 % | 37.783 M -45.20 % | 68.946 M -71.21 % | 239.519 M 68.54 % | 142.116 M 18.71 % | 119.713 M 23.52 % | 96.921 M -11.48 % | 109.496 M 77.96 % | 61.527 M -38.20 % | 99.560 M 4.81 % | 94.990 M 13.25 % | 83.875 M -21.73 % | 107.156 M | 0.000 -100.00 % | 60.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 140.206 M 98 636.62 % | 142.000 K -83.70 % | 871.000 K -87.70 % | 7.081 M -20.63 % | 8.922 M 149.36 % | 3.578 M 73.69 % | 2.060 M -68.84 % | 6.610 M 159.42 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 95.168 M 254.05 % | -61.778 M -246.94 % | 42.044 M 61.58 % | 26.021 M 1 558.58 % | -1.784 M | 0.000 | 0.000 -100.00 % | 391.147 M -22.38 % | 503.947 M 144.01 % | 206.527 M 290.04 % | -108.678 M 76.44 % | -461.261 M -323.18 % | 206.677 M -79.61 % | 1.013 B 150.74 % | -1.997 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 182.031 M 2.46 % | 177.663 M 7.68 % | 164.985 M -10.73 % | 184.822 M -4.28 % | 193.082 M 29.31 % | 149.312 M 12.38 % | 132.864 M -36.17 % | 208.144 M -4.19 % | 217.248 M -55.73 % | 490.707 M -18.07 % | 598.937 M 106.24 % | 290.402 M 156.62 % | 113.165 M -51.57 % | 233.654 M -16.04 % | 278.307 M 102.09 % | 137.714 M -13.80 % | 159.760 M 142 588.72 % | 111.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 202.761 M -5.28 % | 214.063 M 2.33 % | 209.197 M 4.87 % | 199.491 M -0.75 % | 200.996 M -34.97 % | 309.088 M 9.32 % | 282.726 M 24.66 % | 226.794 M 4.19 % | 217.667 M -98.40 % | 13.632 B 11.23 % | 12.255 B 35.88 % | 9.020 B 40.89 % | 6.402 B -39.60 % | 10.599 B 3 708.26 % | 278.307 M -91.14 % | 3.141 B -56.32 % | 7.191 B 3 187 648.92 % | -225.611 K -156.51 % | 399.207 K 128.60 % | 174.628 K 285.41 % | -94.186 K -42.54 % | -66.077 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 |
| Frais de vente, frais généraux et administratifs | 182.031 M 2.46 % | 177.663 M 154.47 % | 69.817 M -71.69 % | 246.600 M 63.27 % | 151.038 M 22.51 % | 123.291 M 24.56 % | 98.981 M -14.75 % | 116.106 M -46.56 % | 217.248 M 118.21 % | 99.560 M 4.81 % | 94.990 M 13.25 % | 83.875 M -21.73 % | 107.156 M | 0.000 -100.00 % | 71.630 M | 0.000 | 0.000 -100.00 % | 111.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 14.000 K 100.00 % | 7.000 K 0.00 % | 7.000 K -99.59 % | 1.727 M 499.65 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.532 M -33.27 % | 129.676 M -15.93 % | 154.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 119.000 K | 0.000 -100.00 % | 1.744 M | 0.000 | 0.000 -100.00 % | 158.000 K -92.43 % | 2.086 M -71.56 % | 7.336 M 12.55 % | 6.518 M -88.52 % | 56.766 M 5.29 % | 53.914 M 11.08 % | 48.537 M 13.85 % | 42.634 M 3.70 % | 41.112 M 35.68 % | 30.300 M -15.85 % | 36.008 M 30.46 % | 27.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.269 M -11.81 % | 8.242 M -35.40 % | 12.758 M -25.87 % | 17.211 M 34.69 % | 12.778 M 30.55 % | 9.788 M 6.36 % | 9.203 M 15.17 % | 7.991 M -37.79 % | 12.845 M 262.96 % | 3.539 M -19.64 % | 4.404 M -15.05 % | 5.184 M -13.73 % | 6.009 M 101.91 % | -314.170 M -1 711.95 % | 19.490 M -98.35 % | 1.184 B 165.80 % | -1.800 B -12 685 115.51 % | 14.188 K 11.93 % | 12.676 K 2.43 % | 12.375 K 81.74 % | 6.809 K 78.76 % | 3.809 K |
| Résultat d'exploitation | -729.463 M -370.33 % | 269.846 M 151.15 % | -527.598 M -161.55 % | -201.716 M -283.66 % | 109.832 M 54.73 % | 70.981 M -88.30 % | 606.740 M 322.59 % | -272.587 M -397.20 % | 91.719 M -76.34 % | 387.608 M -22.41 % | 499.543 M 148.11 % | 201.343 M 6 866.89 % | 2.890 M -85.39 % | 19.775 M -97.52 % | 798.610 M 1 111.04 % | 65.944 M -4.49 % | 69.042 M 80 035.10 % | 86.157 K -91.29 % | 989.479 K -0.70 % | 996.427 K 86.87 % | 533.213 K -32.78 % | 793.228 K |
| Ratio de résultat d'exploitation | 2.36 323.44 % | 0.56 -66.35 % | 1.66 141.95 % | -3.95 -1 217.94 % | 0.35 89.20 % | 0.19 -95.66 % | 4.30 -27.78 % | 5.95 1 907.92 % | 0.30 942.63 % | 0.03 -30.24 % | 0.04 82.60 % | 0.02 4 888.61 % | 0.00 -75.97 % | 0.00 -99.84 % | 1.16 5 562.49 % | 0.02 116.22 % | 0.01 -96.56 % | 0.28 -83.51 % | 1.68 38.25 % | 1.21 42.67 % | 0.85 -7.93 % | 0.92 |
| Total autres revenus dépenses net | -5.443 M -101.33 % | 408.602 M 246.98 % | -278.001 M -72.61 % | -161.060 M -139.29 % | 409.907 M 279.56 % | -228.284 M | 0.000 100.00 % | -102.473 M 55.26 % | -229.036 M -152.98 % | 432.321 M 3 989.30 % | 10.572 M 411.40 % | -3.395 M 96.47 % | -96.121 M 72.95 % | -355.282 M -250.26 % | 236.442 M -82.31 % | 1.337 B 173.15 % | -1.827 B -28 374 900.00 % | -6.440 K | 0.000 | 0.000 -100.00 % | 76.777 K 79.39 % | 42.798 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.154 M 41.02 % | -3.652 M -111.84 % | 30.850 M 167.07 % | -45.997 M 86.21 % | -333.642 M -109.24 % | -159.454 M -21.91 % | -130.799 M -164.23 % | 203.655 M 1 654.13 % | 11.610 M 106.76 % | -171.780 M 58.42 % | -413.119 M -100.07 % | -206.490 M 71.74 % | -730.784 M 5.19 % | -770.823 M -32.35 % | -582.400 M 9.58 % | -644.121 M -229.40 % | -195.545 M -31 571.10 % | -617.424 K -204.43 % | -202.816 K -89.48 % | -107.039 K 77.91 % | -484.515 K 16.18 % | -578.061 K |
| Investissements totaux | 41.698 M -98.36 % | 2.539 B -10.37 % | 2.832 B 5 929.13 % | 46.976 M -2.52 % | 48.192 M -14.99 % | 56.688 M -94.97 % | 1.126 B 9.59 % | 1.028 B -7.00 % | 1.105 B 9.55 % | 1.009 B 8.01 % | 933.964 M 2.81 % | 908.408 M -12.05 % | 1.033 B 20.83 % | 854.797 M -76.28 % | 3.604 B 327.71 % | 842.720 M 12.12 % | 751.600 M 17 997.39 % | 4.153 M 1 337.89 % | 288.832 K 16.60 % | 247.718 K -88.80 % | 2.212 M -0.22 % | 2.217 M |
| Dette totale | 0.000 | 0.000 -100.00 % | 16.847 M | 0.000 | 0.000 -100.00 % | 7.429 M -79.14 % | 35.608 M -93.92 % | 585.617 M 108.66 % | 280.652 M 303.42 % | 69.569 M | 0.000 -100.00 % | 5.077 M | 0.000 | 0.000 -100.00 % | 583.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.821 M 26.35 % | -5.188 M -21.53 % | -4.269 M -128.06 % | 15.213 M 215.47 % | -13.175 M 8.48 % | -14.396 M 88.27 % | -122.723 M -1 326.85 % | -8.601 M -120.08 % | 42.826 M -44.96 % | 77.812 M 341.98 % | -32.156 M 4.96 % | -33.833 M -17.70 % | -28.745 M | 0.000 100.00 % | -95.784 M | 0.000 | 0.000 -100.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K | 0.000 |
| Bénéfices non répartis | 2.098 B -20.81 % | 2.650 B 25.00 % | 2.120 B -23.66 % | 2.777 B -10.81 % | 3.113 B 15.75 % | 2.690 B -4.47 % | 2.816 B -39.81 % | 4.678 B 2.33 % | 4.572 B -0.11 % | 4.577 B 22.20 % | 3.745 B 12.78 % | 3.321 B 6.24 % | 3.126 B 1.56 % | 3.078 B 21.78 % | 2.527 B -14.02 % | 2.940 B 48.00 % | 1.986 B 74 157.83 % | 2.675 M 1 659.69 % | 151.998 K -50.07 % | 304.443 K -80.31 % | 1.546 M 18.30 % | 1.307 M |
| Actions ordinaires | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 1 269.15 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M -92.70 % | 1.492 B 1 269.15 % | 109.000 M 0.00 % | 109.000 M 7 203.79 % | 1.492 M 620.57 % | 207.111 K 11.59 % | 185.597 K -87.23 % | 1.453 M 0.00 % | 1.453 M |
| Capitaux propres totaux | 3.583 B -13.31 % | 4.133 B 6.08 % | 3.896 B -8.68 % | 4.266 B -6.66 % | 4.571 B 9.83 % | 4.162 B -4.45 % | 4.356 B -11.42 % | 4.917 B -5.27 % | 5.191 B -0.10 % | 5.196 B 19.75 % | 4.340 B 10.84 % | 3.915 B 5.25 % | 3.720 B 1.31 % | 3.672 B -10.40 % | 4.098 B 15.97 % | 3.534 B 36.94 % | 2.580 B 60 525.15 % | 4.256 M 6 320.32 % | 66.296 K -65.26 % | 190.862 K -93.68 % | 3.020 M 9.43 % | 2.760 M |
| Autres passifs non courants | 161.838 M 97.84 % | 81.804 M 456.79 % | 14.692 M -8.23 % | 16.010 M -4.40 % | 16.746 M 10.52 % | 15.152 M -73.20 % | 56.531 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -337.997 M | 0.000 | 0.000 100.00 % | -171.626 K 34.78 % | -263.139 K -48.30 % | -177.440 K -133.19 % | -76.093 K 17.71 % | -92.471 K |
| Dette 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 | 0.000 100.00 % | -107.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 161.838 M 97.84 % | 81.804 M 382.88 % | 16.941 M -43.01 % | 29.726 M -56.90 % | 68.977 M 272.61 % | 18.512 M -74.41 % | 72.343 M 4 969.59 % | 1.427 M 29.14 % | 1.105 M -14.47 % | 1.292 M -9.84 % | 1.433 M 56.10 % | 918.000 K -15.93 % | 1.092 M 29.38 % | 844.000 K -99.76 % | 353.407 M 64 984.16 % | 543.000 K -3.72 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 41.944 M 28.87 % | 32.547 M 143.74 % | 13.353 M -71.16 % | 46.308 M 20.65 % | 38.381 M -29.70 % | 54.596 M 953.77 % | 5.181 M -60.88 % | 13.245 M 107.17 % | -184.751 M -215.58 % | 159.851 M -12.31 % | 182.281 M -7.65 % | 197.374 M 87.68 % | 105.167 M -29.50 % | 149.172 M 388.76 % | -51.660 M -107.49 % | 689.526 M 32.06 % | 522.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.429 M | 0.000 100.00 % | -585.617 M -108.66 % | -280.652 M -338.26 % | 117.790 M | 0.000 -100.00 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 M -79.14 % | 35.608 M 2.64 % | 34.693 M -87.64 % | 280.652 M 303.42 % | 69.569 M | 0.000 -100.00 % | 5.077 M | 0.000 | 0.000 -100.00 % | 339.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 45.525 M 30.31 % | 34.935 M 91.13 % | 18.278 M -67.27 % | 55.851 M 38.74 % | 40.255 M -31.52 % | 58.784 M 25.61 % | 46.800 M -79.56 % | 228.948 M -21.67 % | 292.269 M -42.12 % | 504.918 M 45.20 % | 347.746 M -29.40 % | 492.584 M -34.06 % | 747.021 M 98.33 % | 376.658 M -35.85 % | 587.119 M -15.12 % | 691.667 M 32.18 % | 523.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 207.363 M 77.63 % | 116.739 M 171.49 % | 43.000 M -49.75 % | 85.577 M -21.66 % | 109.232 M 41.32 % | 77.296 M -35.12 % | 119.143 M -48.28 % | 230.375 M -21.47 % | 293.374 M -42.05 % | 506.210 M 44.97 % | 349.179 M -29.24 % | 493.502 M -34.03 % | 748.113 M 98.17 % | 377.502 M -59.86 % | 940.526 M 35.87 % | 692.210 M 32.14 % | 523.828 M 65 399.95 % | 799.738 K 1 734.93 % | 43.584 K -81.79 % | 239.333 K -39.18 % | 393.507 K 20.53 % | 326.483 K |
| Autres actifs non courants | 1.460 B 39.67 % | 1.045 B -56.73 % | 2.415 B -30.12 % | 3.456 B -4.13 % | 3.605 B 18.21 % | 3.050 B 21.73 % | 2.506 B -23.99 % | 3.296 B -11.02 % | 3.704 B -9.44 % | 4.090 B 45.23 % | 2.816 B 0.72 % | 2.796 B 16.67 % | 2.397 B 8.00 % | 2.219 B -38.43 % | 3.604 B 42.97 % | 2.521 B 44.49 % | 1.745 B 1 342 648.03 % | -129.959 K 0.96 % | -131.216 K 7.20 % | -141.390 K 7.30 % | -152.521 K -102.30 % | -75.394 K |
| Investissements à long terme | 41.698 M -1.69 % | 42.413 M -90.05 % | 426.361 M 113.03 % | -3.272 B 3.18 % | -3.380 B -19.84 % | -2.820 B -109.79 % | -1.344 B 40.28 % | -2.251 B 13.01 % | -2.588 B 16.02 % | -3.081 B -64.14 % | -1.877 B -1.18 % | -1.855 B -36.29 % | -1.361 B -2.67 % | -1.326 B | 0.000 100.00 % | -1.678 B -68.99 % | -993.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.854 M -26.25 % | 2.514 M -23.24 % | 3.275 M 40 837.50 % | 8.000 K -98.37 % | 492.000 K -59.51 % | 1.215 M -54.05 % | 2.644 M -31.27 % | 3.847 M 18.37 % | 3.250 M -52.89 % | 6.899 M 2 417.88 % | 274.000 K -25.14 % | 366.000 K -21.96 % | 469.000 K -99.87 % | 347.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 K 41.90 % | 8.706 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.854 M -26.25 % | 2.514 M -23.24 % | 3.275 M 40 837.50 % | 8.000 K -98.37 % | 492.000 K -59.51 % | 1.215 M -54.05 % | 2.644 M -31.27 % | 3.847 M 18.37 % | 3.250 M -52.89 % | 6.899 M 2 417.88 % | 274.000 K -25.14 % | 366.000 K -21.96 % | 469.000 K -18.01 % | 572.000 K | 0.000 -100.00 % | 778.000 K 1 314.55 % | 55.000 K | 0.000 -100.00 % | 4.730 K 13.48 % | 4.168 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 55.569 M -3.81 % | 57.769 M 229.94 % | 17.509 M -97.66 % | 748.045 M 30.69 % | 572.380 M 59.26 % | 359.392 M 19.26 % | 301.352 M 2 064.73 % | 13.921 M 52.86 % | 9.107 M -25.98 % | 12.303 M -18.47 % | 15.091 M 43.23 % | 10.536 M -31.25 % | 15.324 M 35.59 % | 11.302 M -90.04 % | 113.526 M 893.40 % | 11.428 M -13.37 % | 13.191 M 10 151.09 % | 128.679 K 1.76 % | 126.458 K -7.84 % | 137.222 K -9.86 % | 152.226 K 103.90 % | 74.657 K |
| Total des actifs non courants | 1.559 B 35.81 % | 1.148 B -61.55 % | 2.986 B 219.14 % | 935.472 M 16.02 % | 806.290 M 28.23 % | 628.796 M -57.52 % | 1.480 B 39.14 % | 1.064 B -5.87 % | 1.130 B 7.72 % | 1.049 B 3.92 % | 1.009 B -5.61 % | 1.070 B -8.51 % | 1.169 B 20.82 % | 967.519 M -74.47 % | 3.789 B 342.99 % | 855.341 M -14.65 % | 1.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 2.227 B 272.00 % | 598.549 M -25.54 % | 803.873 M 2 263.29 % | 34.015 M -4.56 % | 35.641 M -98.50 % | 2.383 B 836.93 % | 254.362 M -72.76 % | 933.755 M 7 878.08 % | 11.704 M 98.98 % | 5.882 M -98.67 % | 441.258 M 50.16 % | 293.849 M 1 279.18 % | 21.306 M 44.62 % | 14.732 M -82.32 % | 83.303 M 482.86 % | 14.292 M -49.23 % | 28.152 M 690.13 % | -4.771 M -2 511.29 % | -182.688 K -333.44 % | -42.148 K 98.49 % | -2.797 M 1.23 % | -2.832 M |
| Investissements à court terme | 0.000 -100.00 % | 2.496 B 3.75 % | 2.406 B -27.52 % | 3.319 B -3.17 % | 3.428 B 19.15 % | 2.877 B 16.45 % | 2.471 B -24.65 % | 3.279 B -11.21 % | 3.693 B -9.71 % | 4.090 B 45.49 % | 2.811 B 1.72 % | 2.764 B 15.44 % | 2.394 B 9.78 % | 2.181 B | 0.000 -100.00 % | 2.521 B 44.49 % | 1.745 B 41 911.23 % | 4.153 M 1 337.89 % | 288.832 K 16.60 % | 247.718 K -88.80 % | 2.212 M -0.22 % | 2.217 M |
| Trésorerie et équivalents de trésorerie | 2.154 M -41.02 % | 3.652 M -71.30 % | 12.724 M -72.34 % | 45.997 M -86.21 % | 333.642 M 99.93 % | 166.883 M 0.29 % | 166.407 M -56.43 % | 381.962 M 41.97 % | 269.042 M 11.47 % | 241.349 M -41.58 % | 413.119 M 95.27 % | 211.567 M -71.05 % | 730.784 M -5.19 % | 770.823 M -33.91 % | 1.166 B 81.07 % | 644.121 M 229.40 % | 195.545 M 31 571.10 % | 617.424 K 204.43 % | 202.816 K 89.48 % | 107.039 K -77.91 % | 484.515 K -16.18 % | 578.061 K |
| Liquidités et placements à court terme | 2.154 M -99.91 % | 2.500 B 3.36 % | 2.419 B -28.13 % | 3.365 B -10.54 % | 3.762 B 23.58 % | 3.044 B 15.43 % | 2.637 B -27.96 % | 3.661 B -7.60 % | 3.962 B -8.53 % | 4.332 B 34.33 % | 3.224 B 8.37 % | 2.975 B -4.79 % | 3.125 B 5.87 % | 2.952 B 153.09 % | 1.166 B -63.15 % | 3.165 B 63.13 % | 1.940 B 40 572.96 % | 4.771 M 2 700.70 % | 170.333 K 409.34 % | 33.442 K -98.76 % | 2.697 M -3.52 % | 2.795 M |
| Total des actifs courants | 2.231 B -28.07 % | 3.102 B 230.32 % | 939.063 M -72.51 % | 3.416 B -11.81 % | 3.874 B 7.30 % | 3.610 B 20.55 % | 2.995 B -26.28 % | 4.063 B -6.15 % | 4.329 B -6.46 % | 4.628 B 25.79 % | 3.679 B 10.19 % | 3.339 B 1.21 % | 3.299 B 7.05 % | 3.082 B 146.64 % | 1.250 B -62.93 % | 3.371 B 60.35 % | 2.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -2.406 B -16 206.86 % | 14.937 M -80.16 % | 75.295 M 102.62 % | -2.877 B -256 099.29 % | -1.123 M -448.76 % | 322.000 K 26.27 % | 255.000 K -48.48 % | 495.000 K -13.16 % | 570.000 K 30.43 % | 437.000 K 1 148.57 % | 35.000 K -98.10 % | 1.846 M | 0.000 -100.00 % | 2.257 M -67.89 % | 7.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.595 M -27.45 % | 3.577 M -97.08 % | 122.466 M 5 428.94 % | 2.215 M 73.32 % | 1.278 M -99.88 % | 1.060 B 143.48 % | 435.478 M 181.82 % | -532.258 M -249.80 % | 355.301 M 22.45 % | 290.153 M 2 128.69 % | 13.019 M -81.25 % | 69.442 M | 0.000 -100.00 % | 347.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 K 41.90 % | 8.706 K -91.30 % | 100.097 K 174.72 % | 36.436 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 123.020 M 3 551.53 % | 3.369 M -57.39 % | 7.907 M -79.46 % | 38.499 M 157.43 % | 14.955 M 1 364.74 % | 1.021 M -18.58 % | 1.254 M -94.05 % | 21.081 M -61.75 % | 55.117 M -53.26 % | 117.927 M -0.03 % | 117.961 M 88.29 % | 62.650 M -11.99 % | 71.183 M 17 052.53 % | 415.000 K -99.83 % | 237.345 M 18 542 478.13 % | 1.280 K | 0.000 | 0.000 -100.00 % | 295.000 -59.97 % | 737.000 |
| 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 -100.00 % | 5.056 M 4 501.40 % | 109.883 K 0.92 % | 108.881 K -96.81 % | 3.414 M 10.60 % | 3.087 M |
| Compte à payer | 3.581 M 49.96 % | 2.388 M -16.03 % | 2.844 M -70.20 % | 9.543 M 409.23 % | 1.874 M | 0.000 | 0.000 -100.00 % | 555.424 M 184.94 % | 194.930 M -28.88 % | 274.104 M 65.66 % | 165.465 M -42.97 % | 290.133 M -54.80 % | 641.854 M 182.15 % | 227.486 M | 0.000 -100.00 % | 577.000 K 15.40 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 -100.00 % | 4.188 M 20.87 % | 3.465 M 309.57 % | 846.000 K -41.17 % | 1.438 M 3.16 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M 146.30 % | 635.000 K | 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 -100.00 % | 88.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 12.507 M -7.73 % | 13.555 M -7.58 % | 14.667 M -10.38 % | 16.366 M -1.31 % | 16.584 M -7.55 % | 17.939 M -14.50 % | 20.981 M -1.46 % | 21.291 M -16.08 % | 25.372 M -0.71 % | 25.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.732 M | 0.000 | 0.000 -100.00 % | 81.020 K 301.71 % | 20.169 K 46.12 % | 13.803 K 8.56 % | 12.715 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 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 % | -352.380 M | 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 -100.00 % | 14.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -16.353 M 53.02 % | -34.806 M 10.17 % | -38.746 M -12.38 % | -34.477 M 32.89 % | -51.377 M -34.49 % | -38.202 M 0.00 % | -38.202 M -105.15 % | 742.486 M 53.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 16.95 % | 414.974 M -14.49 % | 485.294 M 0.00 % | 485.294 M | 0.000 100.00 % | -321.316 K 0.00 % | -321.315 K | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 2.249 M -83.60 % | 13.716 M -73.74 % | 52.231 M 1 454.49 % | 3.360 M -78.75 % | 15.812 M 1 008.06 % | 1.427 M 29.14 % | 1.105 M -14.47 % | 1.292 M -9.84 % | 1.433 M 55.93 % | 919.000 K -15.84 % | 1.092 M 29.38 % | 844.000 K -84.32 % | 5.383 M 891.34 % | 543.000 K -3.72 % | 564.000 K 228.62 % | 171.626 K -34.78 % | 263.139 K 48.30 % | 177.440 K 133.19 % | 76.093 K -17.71 % | 92.471 K |
| Autres passifs | 0.000 100.00 % | -81.804 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 -100.00 % | 799.738 K 1 734.93 % | 43.584 K -81.79 % | 239.333 K -39.18 % | 393.507 K 20.53 % | 326.483 K |
| Actifs totaux | 3.790 B -10.81 % | 4.250 B 8.29 % | 3.925 B -9.82 % | 4.352 B -7.01 % | 4.680 B 10.40 % | 4.239 B -5.27 % | 4.475 B -12.71 % | 5.127 B -6.09 % | 5.459 B -3.84 % | 5.677 B 21.08 % | 4.689 B 6.35 % | 4.409 B -1.33 % | 4.468 B 10.34 % | 4.049 B -19.63 % | 5.039 B 19.23 % | 4.226 B 36.13 % | 3.104 B 61 296.19 % | 5.056 M 4 501.44 % | 109.882 K 0.92 % | 108.881 K -96.81 % | 3.414 M 10.60 % | 3.087 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -477.881 M 34.72 % | -732.087 M -427.58 % | -138.764 M -217.81 % | 117.789 M -72.72 % | 431.796 M 36.01 % | 317.484 M 170.89 % | -447.834 M -161.25 % | 731.214 M 369.69 % | -271.128 M 56.79 % | -627.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.895 M | 0.000 | 0.000 -100.00 % | 57.298 K 113.74 % | -417.108 K -250.10 % | -119.141 K 85.03 % | -796.072 K -139.39 % | -332.537 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.286 K | 0.000 | 0.000 100.00 % | -60.730 K -288.42 % | -15.635 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.034 K | 0.000 | 0.000 100.00 % | -1.465 K -108.05 % | 18.204 K |
| Autre fonds de roulement | -477.881 M 34.72 % | -732.087 M -427.58 % | -138.764 M -217.81 % | 117.789 M -72.72 % | 431.796 M 36.01 % | 317.484 M 318.69 % | -145.175 M -119.85 % | 731.214 M 369.69 % | -271.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.022 K 88.49 % | -417.108 K -250.10 % | -119.141 K 83.77 % | -733.877 K -119.00 % | -335.106 K |
| Autres éléments non monétaires | 683.018 M 258.64 % | -430.544 M -148.26 % | 892.079 M 1 080.69 % | 75.556 M 107.65 % | -987.104 M -554.80 % | 217.043 M 142.76 % | -507.538 M -157.32 % | -197.241 M -143.46 % | 453.800 M 157.57 % | -788.198 M -75.08 % | -450.205 M -124.71 % | -200.349 M -840.96 % | -21.292 M -107.80 % | 273.118 M 130.32 % | -900.678 M 5.52 % | -953.347 M -164.64 % | 1.475 B 474 131.86 % | 311.012 K 172.00 % | -431.981 K 9.54 % | -477.549 K -444.08 % | 138.792 K 217.10 % | -118.522 K |
| Trésorerie nette provenant des activités d'exploitation | -339.102 M 45.92 % | -627.040 M -743.82 % | 97.394 M 187.16 % | -111.740 M 16.17 % | -133.292 M -134.44 % | 387.012 M 161.41 % | -630.174 M -351.62 % | 250.451 M 244.51 % | 72.697 M 113.88 % | -523.633 M | 0.000 | 0.000 -100.00 % | 78.971 M | 0.000 -100.00 % | 223.317 M | 0.000 | 0.000 -100.00 % | 465.460 K 616.76 % | -90.072 K -152.39 % | 171.938 K 197.32 % | -176.679 K -191.25 % | 193.611 K |
| Investissements dans les immobilisations corporelles | -7.617 M -16 106.38 % | -47.000 K 96.78 % | -1.461 M 99.23 % | -189.131 M 14.06 % | -220.062 M -295.63 % | -55.623 M 36.91 % | -88.160 M -11.92 % | -78.769 M -333.15 % | -18.185 M 6.27 % | -19.402 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.921 M -271.73 % | -4.552 M 20.68 % | -5.739 M -49 039.48 % | -11.679 K -372.07 % | -2.474 K 2.56 % | -2.539 K 73.67 % | -9.644 K -330.54 % | -2.240 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -24.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.461 M | 0.000 | 0.000 -100.00 % | 42.730 K 247.14 % | -29.040 K -3 006.91 % | 999.000 35.18 % | 739.000 | 0.000 |
| Achats d'investissements | -652.934 M | 0.000 | 0.000 100.00 % | -160.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 486.799 M | 0.000 | 0.000 -100.00 % | 314.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.220 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -129.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.683 M 30.98 % | -14.029 M 88.53 % | -122.328 M -2.89 % | -118.892 M -461.26 % | 32.910 M 2 305.70 % | 1.368 M 102.85 % | -48.024 M 19.05 % | -59.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -173.752 M -369 585.11 % | -47.000 K 96.78 % | -1.461 M 99.23 % | -189.131 M 14.06 % | -220.062 M -295.63 % | -55.623 M 36.91 % | -88.160 M -11.92 % | -78.769 M -333.15 % | -18.185 M -87.80 % | -9.683 M 30.98 % | -14.029 M 87.76 % | -114.596 M 3.61 % | -118.892 M -584.40 % | 24.544 M 187.61 % | -28.014 M 46.72 % | -52.576 M 19.20 % | -65.066 M -209 645.59 % | 31.051 K 198.53 % | -31.514 K -1 946.36 % | -1.540 K -166.52 % | 2.315 K 204.19 % | -2.222 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.608 M -3 991.58 % | 915.000 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 |
| Actions ordinaires émises | 1.050 M | 0.000 | 0.000 -100.00 % | 3.725 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 -100.00 % | 21.514 K 22.96 % | 17.497 K | 0.000 -100.00 % | 13.997 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M 82.57 % | -21.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K -680.00 % | -15.000 K | 0.000 100.00 % | -11.000 K 87.50 % | -88.000 K 99.86 % | -62.478 M 27.00 % | -85.583 M | 0.000 | 0.000 100.00 % | -79.375 K 36.54 % | -125.074 K -167.57 % | -46.744 K -12.06 % | -41.714 K -1 489.10 % | -2.625 K |
| Autres activités de financement | -119.000 K -100.70 % | 16.922 M 1 967.77 % | -906.000 K -188.54 % | -314.000 K 88.70 % | -2.778 M -1 658.23 % | -158.000 K 92.43 % | -2.086 M 95.72 % | -48.721 M -71.22 % | -28.455 M -132.32 % | 88.044 M 2 211.47 % | 3.809 M 17 213.64 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 931.000 K -94.50 % | 16.922 M 1 967.77 % | -906.000 K -126.56 % | 3.411 M 222.79 % | -2.778 M 92.23 % | -35.766 M -2 954.31 % | -1.171 M 97.60 % | -48.721 M -70.52 % | -28.572 M -108.92 % | 320.318 M | 0.000 -100.00 % | 11.000 K 112.50 % | -88.000 K 99.86 % | -62.478 M 30.07 % | -89.343 M | 0.000 | 0.000 100.00 % | -79.375 K 23.35 % | -103.561 K -254.09 % | -29.247 K 29.89 % | -41.714 K -466.81 % | 11.372 K |
| Effet des changements du Forex sur les liquidités | 344.290 M -42.72 % | 601.093 M 568.51 % | -128.300 M -1 407.18 % | 9.815 M -98.12 % | 522.891 M 277.16 % | -295.147 M -163.37 % | 465.749 M 2 175.35 % | -22.442 M 58.88 % | -54.575 M -232.37 % | 41.228 M -78.63 % | 192.896 M | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -4.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.498 M 83.49 % | -9.072 M 72.73 % | -33.273 M 88.43 % | -287.645 M -272.49 % | 166.759 M 34 933.40 % | 476.000 K 100.19 % | -253.756 M -352.45 % | 100.519 M 451.04 % | -28.635 M 83.33 % | -171.770 M -185.22 % | 201.552 M 138.82 % | -519.217 M -1 196.78 % | -40.039 M -108.87 % | 451.608 M 347.28 % | 100.968 M -77.49 % | 448.576 M 211.87 % | -400.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 3.652 M -71.30 % | 12.724 M -72.34 % | 45.997 M -86.21 % | 333.642 M 99.93 % | 166.883 M 0.29 % | 166.407 M -60.39 % | 420.163 M 31.45 % | 319.644 M -8.22 % | 348.279 M -15.70 % | 413.119 M 95.27 % | 211.567 M -71.05 % | 730.784 M -5.19 % | 770.823 M 141.47 % | 319.215 M -65.64 % | 929.150 M 375.16 % | 195.545 M -67.22 % | 596.507 M 294 012.40 % | 202.816 K 89.48 % | 107.039 K -77.91 % | 484.515 K -16.18 % | 578.061 K | 0.000 |
| Trésorerie à la fin de la période | 2.154 M -41.02 % | 3.652 M -71.30 % | 12.724 M -72.34 % | 45.997 M -86.21 % | 333.642 M 99.93 % | 166.883 M 0.29 % | 166.407 M -60.39 % | 420.163 M 31.45 % | 319.644 M 32.44 % | 241.349 M -41.58 % | 413.119 M 95.27 % | 211.567 M -71.05 % | 730.784 M -5.19 % | 770.823 M -25.17 % | 1.030 B 59.93 % | 644.121 M 229.40 % | 195.545 M 31 571.10 % | 617.424 K 204.43 % | 202.816 K 89.48 % | 107.039 K -77.91 % | 484.515 K -16.18 % | 578.061 K |
| Trésorerie d'exploitation | -339.102 M 45.92 % | -627.040 M -743.82 % | 97.394 M 187.16 % | -111.740 M 16.17 % | -133.292 M -134.44 % | 387.012 M 161.41 % | -630.174 M -351.62 % | 250.451 M 244.51 % | 72.697 M 113.88 % | -523.633 M | 0.000 | 0.000 -100.00 % | 78.971 M | 0.000 -100.00 % | 223.317 M | 0.000 | 0.000 -100.00 % | 465.460 K 616.76 % | -90.072 K -152.39 % | 171.938 K 197.32 % | -176.679 K -191.25 % | 193.611 K |
| Dépenses en capital | -7.617 M -16 106.38 % | -47.000 K 96.78 % | -1.461 M 99.23 % | -189.131 M 14.06 % | -220.062 M -295.63 % | -55.623 M 36.91 % | -88.160 M -11.92 % | -78.769 M -333.15 % | -18.185 M 6.27 % | -19.402 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.921 M -271.73 % | -4.552 M 20.68 % | -5.739 M -49 035.27 % | -11.680 K -371.35 % | -2.478 K 2.36 % | -2.538 K 73.67 % | -9.640 K -330.17 % | -2.241 K |
| Cash-flow disponible | -346.719 M 44.71 % | -627.087 M -753.67 % | 95.933 M 131.89 % | -300.871 M 14.85 % | -353.354 M -206.63 % | 331.389 M 146.13 % | -718.334 M -518.41 % | 171.682 M 214.94 % | 54.512 M 110.04 % | -543.035 M | 0.000 | 0.000 -100.00 % | 78.971 M | 0.000 -100.00 % | 206.396 M 4 634.18 % | -4.552 M 20.68 % | -5.739 M -1 364.71 % | 453.780 K 590.31 % | -92.550 K -154.63 % | 169.400 K 190.92 % | -186.320 K -197.36 % | 191.370 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 718.752 M 95.21 % | 368.202 M 227.11 % | -289.670 M -1 404.23 % | -19.257 M -111.90 % | 161.786 M -59.86 % | 403.016 M 190.21 % | 138.869 M 130.37 % | -457.270 M -682.05 % | -58.471 M -153.38 % | 109.535 M -65.72 % | 319.548 M 3 764.54 % | -8.720 M -105.81 % | 150.126 M -34.71 % | 229.943 M 254.14 % | -149.180 M -151.38 % | 290.325 M 554.71 % | 44.344 M 149.20 % | -90.137 M -148.87 % | 184.428 M 47.59 % | 124.958 M -98.17 % | 6.816 B 0.00 % | 6.816 B 11.23 % | 6.128 B 0.00 % | 6.128 B 35.88 % | 4.510 B 0.00 % | 4.510 B 295.28 % | 1.141 B 58.52 % | 719.731 M -86.44 % | 5.309 B 0.00 % | 5.309 B 1 448.03 % | 342.966 M 0.00 % | 342.966 M -78.61 % | 1.604 B 0.00 % | 1.604 B -55.83 % | 3.630 B 0.00 % | 3.630 B 2 328 715.98 % | 155.884 K 0.00 % | 155.884 K -47.18 % | 295.136 K 0.00 % | 295.136 K -28.17 % | 410.900 K 0.00 % | 410.900 K 30.99 % | 313.700 K 0.00 % | 313.700 K -26.99 % | 429.653 K 0.00 % | 429.653 K |
| Bénéfice net | -257.298 M -619.96 % | 49.484 M 115.07 % | -328.329 M -47.11 % | -223.179 M -352.98 % | -49.269 M -108.54 % | 576.618 M 50.73 % | 382.561 M 136.39 % | -1.051 B -399.06 % | -210.644 M -88.66 % | -111.652 M -142.31 % | 263.912 M 81.60 % | 145.326 M 438.82 % | 26.971 M 117.77 % | -151.800 M -292.41 % | 78.894 M -38.24 % | 127.753 M 222.48 % | -104.308 M 44.28 % | -187.205 M -3 920.51 % | 4.900 M 103.84 % | -127.720 M -132.55 % | 392.330 M 0.00 % | 392.330 M 76.01 % | 222.901 M 0.00 % | 222.901 M 128.42 % | 97.583 M 0.00 % | 97.583 M 180.92 % | -120.598 M -12.95 % | -106.768 M 21.82 % | -136.559 M 0.00 % | -136.559 M -138.20 % | 357.495 M 0.00 % | 357.495 M -25.00 % | 476.674 M 0.00 % | 476.674 M 164.64 % | -737.459 M 0.00 % | -737.459 M -1 777 923.58 % | 41.481 K 0.00 % | 41.481 K -88.88 % | 373.171 K 0.00 % | 373.171 K -1.31 % | 378.127 K 0.00 % | 378.127 K 59.62 % | 236.896 K 0.00 % | 236.896 K -26.07 % | 320.431 K 0.00 % | 320.431 K |
| Bénéfice avant impôt | -320.457 M -742.11 % | 49.907 M 110.69 % | -466.722 M -74.03 % | -268.184 M -440.71 % | -49.599 M -106.81 % | 728.047 M 60.55 % | 453.459 M 136.02 % | -1.259 B -439.67 % | -233.300 M -80.19 % | -129.476 M -139.06 % | 331.490 M 76.09 % | 188.249 M 11 578.60 % | -1.640 M 98.95 % | -155.663 M -200.53 % | 154.841 M -3.92 % | 161.154 M 217.26 % | -137.429 M 42.17 % | -237.631 M -3 267.15 % | 7.503 M 105.18 % | -144.820 M -135.33 % | 409.965 M 0.00 % | 409.965 M 60.73 % | 255.058 M 0.00 % | 255.058 M 157.70 % | 98.974 M 0.00 % | 98.974 M 177.42 % | -127.836 M 10.23 % | -142.401 M 15.11 % | -167.754 M 0.00 % | -167.754 M -142.01 % | 399.305 M 0.00 % | 399.305 M -34.23 % | 607.126 M 0.00 % | 607.126 M 169.06 % | -879.154 M 0.00 % | -879.154 M -2 205 787.62 % | 39.859 K 0.00 % | 39.859 K -91.94 % | 494.725 K 0.00 % | 494.725 K -0.70 % | 498.219 K 0.00 % | 498.219 K 63.35 % | 304.995 K 0.00 % | 304.995 K -27.04 % | 418.013 K 0.00 % | 418.013 K |
| Ratio bénéfice avant impôt | -0.45 -428.94 % | 0.14 -91.59 % | 1.61 -88.43 % | 13.93 4 642.73 % | -0.31 -116.97 % | 1.81 -44.68 % | 3.27 18.59 % | 2.75 -30.99 % | 3.99 437.55 % | -1.18 -213.95 % | 1.04 104.81 % | -21.59 -197 518.80 % | -0.01 98.39 % | -0.68 34.78 % | -1.04 -286.99 % | 0.56 117.91 % | -3.10 -217.56 % | 2.64 6 380.25 % | 0.04 103.51 % | -1.16 -2 026.87 % | 0.06 0.00 % | 0.06 44.50 % | 0.04 0.00 % | 0.04 89.66 % | 0.02 0.00 % | 0.02 119.59 % | -0.11 43.37 % | -0.20 -526.18 % | -0.03 0.00 % | -0.03 -102.71 % | 1.16 0.00 % | 1.16 207.52 % | 0.38 0.00 % | 0.38 256.33 % | -0.24 0.00 % | -0.24 -194.71 % | 0.26 0.00 % | 0.26 -84.75 % | 1.68 0.00 % | 1.68 38.25 % | 1.21 0.00 % | 1.21 24.71 % | 0.97 0.00 % | 0.97 -0.07 % | 0.97 0.00 % | 0.97 |
| EBITDA | 647.821 M 956.70 % | 61.306 M 115.59 % | -393.186 M -167.32 % | -147.082 M -857.55 % | 19.416 M -91.49 % | 228.183 M 1 083.63 % | -23.198 M 95.89 % | -564.113 M -235.04 % | -168.373 M -4 184.74 % | 4.122 M -98.11 % | 217.623 M 297.13 % | -110.398 M -174.71 % | -40.187 M -133.27 % | 120.798 M 143.07 % | -280.500 M -259.03 % | 176.386 M 285.10 % | -95.291 M 51.71 % | -197.332 M -486.10 % | 51.109 M 206.59 % | 16.670 M -96.21 % | 440.117 M 0.00 % | 440.117 M 54.85 % | 284.217 M 0.00 % | 284.217 M 125.87 % | 125.835 M 0.00 % | 125.835 M 206.03 % | -118.675 M 13.81 % | -137.690 M 4.18 % | -143.693 M 0.00 % | -143.693 M -172.92 % | 197.057 M 0.00 % | 197.057 M -68.48 % | 625.130 M 0.00 % | 625.130 M 172.24 % | -865.354 M 0.00 % | -865.354 M -1 724 857.59 % | 50.173 K 0.00 % | 50.173 K -89.99 % | 501.078 K 0.00 % | 501.078 K -0.66 % | 504.401 K 0.00 % | 504.401 K 86.81 % | 270.011 K 0.00 % | 270.011 K -32.25 % | 398.519 K 0.00 % | 398.519 K |
| Ratio de revenu net | -0.36 -366.37 % | 0.13 -88.14 % | 1.13 -90.22 % | 11.59 3 905.68 % | -0.30 -121.28 % | 1.43 -48.06 % | 2.75 19.83 % | 2.30 -36.19 % | 3.60 453.42 % | -1.02 -223.42 % | 0.83 104.96 % | -16.67 -9 376.53 % | 0.18 127.21 % | -0.66 -24.83 % | -0.53 -220.18 % | 0.44 118.71 % | -2.35 -213.26 % | 2.08 7 717.09 % | 0.03 102.60 % | -1.02 -1 875.74 % | 0.06 0.00 % | 0.06 58.24 % | 0.04 0.00 % | 0.04 68.11 % | 0.02 0.00 % | 0.02 120.47 % | -0.11 28.75 % | -0.15 -476.74 % | -0.03 0.00 % | -0.03 -102.47 % | 1.04 0.00 % | 1.04 250.67 % | 0.30 0.00 % | 0.30 246.33 % | -0.20 0.00 % | -0.20 -176.34 % | 0.27 0.00 % | 0.27 -78.95 % | 1.26 0.00 % | 1.26 37.40 % | 0.92 0.00 % | 0.92 21.86 % | 0.76 0.00 % | 0.76 1.26 % | 0.75 0.00 % | 0.75 |
| Ratio EBITDA | 0.90 441.33 % | 0.17 -87.73 % | 1.36 -82.23 % | 7.64 6 264.48 % | 0.12 -78.80 % | 0.57 438.93 % | -0.17 -113.54 % | 1.23 -57.16 % | 2.88 7 552.03 % | 0.04 -94.47 % | 0.68 -94.62 % | 12.66 4 829.50 % | -0.27 -150.96 % | 0.53 -72.06 % | 1.88 209.49 % | 0.61 128.27 % | -2.15 -198.16 % | 2.19 689.99 % | 0.28 107.73 % | 0.13 106.60 % | 0.06 0.00 % | 0.06 39.21 % | 0.05 0.00 % | 0.05 66.23 % | 0.03 0.00 % | 0.03 126.82 % | -0.10 45.63 % | -0.19 -606.85 % | -0.03 0.00 % | -0.03 -104.71 % | 0.57 0.00 % | 0.57 47.39 % | 0.39 0.00 % | 0.39 263.54 % | -0.24 0.00 % | -0.24 -174.06 % | 0.32 0.00 % | 0.32 -81.04 % | 1.70 0.00 % | 1.70 38.31 % | 1.23 0.00 % | 1.23 42.62 % | 0.86 0.00 % | 0.86 -7.20 % | 0.93 0.00 % | 0.93 |
| Taux de profit brut | 0.99 6.23 % | 0.93 -9.76 % | 1.03 -35.27 % | 1.59 250.76 % | 0.45 -51.01 % | 0.93 23.87 % | 0.75 -26.59 % | 1.02 -14.36 % | 1.19 23.05 % | 0.97 -2.40 % | 0.99 -38.82 % | 1.62 2 710.31 % | -0.06 -106.22 % | 1.00 -0.36 % | 1.00 1.56 % | 0.99 48.66 % | 0.66 -36.26 % | 1.04 4.16 % | 1.00 0.31 % | 1.00 2 669.17 % | 0.04 0.00 % | 0.04 -26.34 % | 0.05 0.00 % | 0.05 51.79 % | 0.03 0.00 % | 0.03 218.11 % | -0.03 -181.48 % | 0.03 40.18 % | 0.02 0.00 % | 0.02 -97.61 % | 1.00 0.00 % | 1.00 1 474.81 % | 0.06 0.00 % | 0.06 101.50 % | 0.03 0.00 % | 0.03 -95.04 % | 0.64 0.00 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 108.565 M 0.03 % | 108.533 M -2.04 % | 110.791 M 4.25 % | 106.276 M -2.58 % | 109.095 M 0.00 % | 109.095 M 1.31 % | 107.689 M -0.63 % | 108.375 M 0.66 % | 107.664 M -0.68 % | 108.400 M 0.17 % | 108.212 M 0.52 % | 107.649 M -0.26 % | 107.930 M 0.25 % | 107.660 M -0.25 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M -0.98 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.37 % | 108.594 M 0.00 % | 108.594 M 3.08 % | 105.351 M 0.00 % | 105.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 108.565 M 0.03 % | 108.533 M -2.04 % | 110.791 M 4.25 % | 106.276 M -2.58 % | 109.095 M 0.00 % | 109.095 M 1.31 % | 107.689 M -0.63 % | 108.375 M 0.66 % | 107.664 M -0.68 % | 108.400 M 0.17 % | 108.212 M 0.52 % | 107.649 M -0.26 % | 107.930 M 0.25 % | 107.660 M -0.25 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.930 M 0.00 % | 107.932 M 0.00 % | 107.930 M -0.98 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.37 % | 108.594 M 0.00 % | 108.594 M 3.08 % | 105.351 M 0.00 % | 105.351 M -3.35 % | 109.000 M 0.00 % | 109.000 M 1.95 % | 106.920 M 0.00 % | 106.920 M 38.35 % | 77.280 M 0.00 % | 77.280 M 10.42 % | 69.989 M 0.00 % | 69.989 M 0.00 % | 69.989 M 0.00 % | 69.989 M |
| Bénéfice par action diluée | -2.37 -619.74 % | 0.46 115.41 % | -2.96 -40.95 % | -2.10 -366.67 % | -0.45 -108.47 % | 5.31 49.58 % | 3.55 136.60 % | -9.70 -394.90 % | -1.96 -90.29 % | -1.03 -142.21 % | 2.44 80.74 % | 1.35 419.23 % | 0.26 118.31 % | -1.42 -294.52 % | 0.73 -38.14 % | 1.18 221.65 % | -0.97 43.93 % | -1.73 -3 910.57 % | 0.05 103.85 % | -1.18 -32 877.78 % | 0.00 0.00 % | 0.00 75.61 % | 0.00 0.00 % | 0.00 127.78 % | 0.00 0.00 % | 0.00 100.08 % | -1.11 -13.27 % | -0.98 21.60 % | -1.25 0.00 % | -1.25 -200.00 % | 1.25 0.00 % | 1.25 -75.78 % | 5.16 0.00 % | 5.16 173.71 % | -7.00 0.00 % | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -2.37 -619.74 % | 0.46 115.41 % | -2.96 -40.95 % | -2.10 -366.67 % | -0.45 -108.47 % | 5.31 49.58 % | 3.55 136.60 % | -9.70 -394.90 % | -1.96 -90.29 % | -1.03 -142.21 % | 2.44 80.74 % | 1.35 419.23 % | 0.26 118.31 % | -1.42 -294.52 % | 0.73 -38.14 % | 1.18 221.65 % | -0.97 43.93 % | -1.73 -3 910.57 % | 0.05 103.85 % | -1.18 -32 877.78 % | 0.00 0.00 % | 0.00 75.61 % | 0.00 0.00 % | 0.00 127.78 % | 0.00 0.00 % | 0.00 100.08 % | -1.11 -13.27 % | -0.98 21.60 % | -1.25 0.00 % | -1.25 -200.00 % | 1.25 0.00 % | 1.25 -75.78 % | 5.16 0.00 % | 5.16 173.71 % | -7.00 0.00 % | -7.00 -1 839 496.51 % | 0.00 0.00 % | 0.00 -89.13 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 44.12 % | 0.00 0.00 % | 0.00 -26.09 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 711.106 M 107.37 % | 342.922 M 214.71 % | -298.953 M -873.66 % | -30.704 M -141.75 % | 73.542 M -80.33 % | 373.968 M 259.49 % | 104.028 M 122.29 % | -466.641 M -569.73 % | -69.676 M -165.69 % | 106.071 M -66.55 % | 317.057 M 2 341.79 % | -14.143 M -51.62 % | -9.328 M -104.06 % | 229.621 M 253.59 % | -149.505 M -152.18 % | 286.500 M 873.26 % | 29.437 M 131.36 % | -93.880 M -150.91 % | 184.409 M 48.05 % | 124.558 M -49.23 % | 245.354 M 0.00 % | 245.354 M -18.07 % | 299.469 M 0.00 % | 299.469 M 106.24 % | 145.201 M 0.00 % | 145.201 M 566.85 % | -31.102 M -229.17 % | 24.079 M -81.00 % | 126.715 M 0.00 % | 126.715 M -63.05 % | 342.966 M 0.00 % | 342.966 M 236.81 % | 101.829 M 0.00 % | 101.829 M -10.99 % | 114.401 M 0.00 % | 114.401 M 115 385.99 % | 99.061 K 0.00 % | 99.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 62.583 M 14 695.04 % | 423.000 K 100.31 % | -138.193 M -212.96 % | -44.157 M -238 786.49 % | 18.500 K -99.99 % | 152.193 M 112.69 % | 71.555 M 134.61 % | -206.776 M -816.07 % | -22.572 M -27.60 % | -17.690 M -126.32 % | 67.223 M 50.61 % | 44.633 M 228.39 % | -34.763 M -1 418.70 % | -2.289 M -103.03 % | 75.514 M 121.16 % | 34.144 M 217.26 % | -29.117 M 42.17 % | -50.349 M -1 826.05 % | 2.917 M 116.93 % | -17.232 M -197.71 % | 17.635 M 0.00 % | 17.635 M -45.16 % | 32.157 M 0.00 % | 32.157 M 2 210.96 % | 1.392 M 0.00 % | 1.392 M 119.22 % | -7.238 M 79.69 % | -35.633 M -14.23 % | -31.195 M 0.00 % | -31.195 M -175.61 % | 41.258 M 0.00 % | 41.258 M -68.25 % | 129.945 M 0.00 % | 129.945 M 191.71 % | -141.695 M 0.00 % | -141.695 M -1 031 396.63 % | 13.740 K 0.00 % | 13.740 K -88.67 % | 121.298 K 0.00 % | 121.298 K 1.13 % | 119.947 K 0.00 % | 119.947 K 76.43 % | 67.987 K 0.00 % | 67.987 K -30.33 % | 97.583 K 0.00 % | 97.583 K |
| Coût des revenus | 7.646 M -69.75 % | 25.280 M 172.33 % | 9.283 M -18.90 % | 11.447 M 55.71 % | 7.352 M -74.69 % | 29.049 M -16.63 % | 34.841 M 271.80 % | 9.371 M -16.37 % | 11.205 M 223.47 % | 3.464 M 39.06 % | 2.491 M -54.07 % | 5.423 M -96.60 % | 159.454 M 49 419.88 % | 322.000 K -0.92 % | 325.000 K -91.50 % | 3.825 M -74.34 % | 14.907 M 298.26 % | 3.743 M 19 600.00 % | 19.000 K -95.25 % | 400.000 K -99.99 % | 6.571 B 0.00 % | 6.571 B 12.74 % | 5.828 B 0.00 % | 5.828 B 33.53 % | 4.365 B 0.00 % | 4.365 B 272.40 % | 1.172 B 68.48 % | 695.652 M -86.58 % | 5.183 B 0.00 % | 5.183 B | 0.000 | 0.000 -100.00 % | 1.502 B 0.00 % | 1.502 B -57.29 % | 3.516 B 0.00 % | 3.516 B 6 187 217.75 % | 56.824 K 0.00 % | 56.824 K -80.75 % | 295.136 K 0.00 % | 295.136 K -28.17 % | 410.900 K 0.00 % | 410.900 K 30.99 % | 313.700 K 0.00 % | 313.700 K -26.99 % | 429.653 K 0.00 % | 429.653 K |
| Dépenses générales et administratives | 22.417 M 5 380.93 % | 409.000 K -98.29 % | 23.849 M 32.67 % | 17.976 M -22.43 % | 23.173 M -13.94 % | 26.926 M -31.31 % | 39.199 M 51.63 % | 25.851 M -9.44 % | 28.545 M 31.24 % | 21.750 M -33.31 % | 32.612 M 52.47 % | 21.389 M -76.46 % | 90.855 M 214.83 % | 28.858 M -36.47 % | 45.424 M 77.40 % | 25.606 M -37.21 % | 40.778 M 26.49 % | 32.239 M -6.78 % | 34.582 M 28.34 % | 26.945 M -45.87 % | 49.780 M 0.00 % | 49.780 M 4.81 % | 47.495 M 0.00 % | 47.495 M 13.25 % | 41.938 M 0.00 % | 41.938 M 204.01 % | -40.322 M -170.65 % | 57.070 M | 0.000 | 0.000 -100.00 % | 30.249 M 0.00 % | 30.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 70.167 M | 0.000 -100.00 % | 59.000 K -99.96 % | 140.147 M 181 909.09 % | 77.000 K | 0.000 -100.00 % | 495.000 K 32.35 % | 374.000 K -85.45 % | 2.570 M -43.03 % | 4.511 M -41.77 % | 7.747 M 559.32 % | 1.175 M -54.81 % | 2.600 M 165.85 % | 978.000 K 1 122.50 % | 80.000 K -95.96 % | 1.980 M -63.94 % | 5.491 M 390.71 % | 1.119 M 7.39 % | 1.042 M -30.81 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M 0.00 % | 5.566 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 |
| Autres dépenses | 0.000 -100.00 % | 219.008 M | 0.000 100.00 % | -1.391 M -102.82 % | 49.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.574 M 0.00 % | 195.574 M -22.38 % | 251.974 M 0.00 % | 251.974 M 144.01 % | 103.264 M 0.00 % | 103.264 M 183.83 % | -123.186 M | 0.000 100.00 % | -230.631 M 0.00 % | -230.631 M -323.18 % | 103.339 M 0.00 % | 103.339 M -79.61 % | 506.738 M 0.00 % | 506.738 M 150.74 % | -998.610 M 0.00 % | -998.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 92.584 M -58.12 % | 221.060 M 144.24 % | 90.510 M -1.10 % | 91.521 M -7.08 % | 98.495 M 80.58 % | 54.544 M -32.66 % | 80.994 M -3.57 % | 83.991 M -7.11 % | 90.416 M -4.23 % | 94.406 M -7.37 % | 101.914 M 11.79 % | 91.168 M 114.34 % | 42.534 M -60.17 % | 106.778 M -19.56 % | 132.746 M 28.78 % | 103.082 M -9.16 % | 113.474 M 19.86 % | 94.670 M -16.33 % | 113.146 M 8.69 % | 104.102 M -57.57 % | 245.354 M 0.00 % | 245.354 M -18.07 % | 299.469 M 0.00 % | 299.469 M 106.24 % | 145.201 M 0.00 % | 145.201 M 523.17 % | -34.313 M -160.12 % | 57.070 M -51.15 % | 116.827 M 0.00 % | 116.827 M -16.04 % | 139.154 M 0.00 % | 139.154 M 102.09 % | 68.857 M 0.00 % | 68.857 M -13.80 % | 79.880 M 0.00 % | 79.880 M 142 588.72 % | 55.982 K 0.00 % | 55.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 100.230 M -59.31 % | 246.340 M 146.85 % | 99.793 M -3.08 % | 102.968 M -9.04 % | 113.198 M 35.42 % | 83.592 M -27.84 % | 115.835 M 24.07 % | 93.362 M -8.13 % | 101.621 M 3.83 % | 97.870 M -6.26 % | 104.405 M 8.09 % | 96.591 M -52.18 % | 201.988 M 88.60 % | 107.100 M -19.52 % | 133.071 M 24.47 % | 106.907 M -16.73 % | 128.381 M 30.45 % | 98.413 M -13.04 % | 113.165 M 8.29 % | 104.502 M -98.47 % | 6.816 B 0.00 % | 6.816 B 11.23 % | 6.128 B 0.00 % | 6.128 B 35.88 % | 4.510 B 0.00 % | 4.510 B 296.39 % | 1.138 B 51.15 % | 752.722 M -85.80 % | 5.299 B 0.00 % | 5.299 B 3 708.26 % | 139.154 M 0.00 % | 139.154 M -91.14 % | 1.571 B 0.00 % | 1.571 B -56.32 % | 3.596 B 0.00 % | 3.596 B 3 187 648.92 % | -112.806 K 0.00 % | -112.806 K -156.51 % | 199.604 K 0.00 % | 199.604 K 128.60 % | 87.314 K 0.00 % | 87.314 K 285.41 % | -47.093 K 0.00 % | -47.093 K -42.54 % | -33.039 K 0.00 % | -33.039 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 |
| Frais de vente, frais généraux et administratifs | 92.584 M 22 536.67 % | 409.000 K -99.55 % | 90.510 M -2.59 % | 92.912 M 88.66 % | 49.248 M 82.90 % | 26.926 M -32.17 % | 39.694 M 51.36 % | 26.225 M -71.00 % | 90.416 M -4.23 % | 94.406 M -7.37 % | 101.914 M 11.79 % | 91.168 M 452.10 % | 16.513 M -84.54 % | 106.778 M -19.56 % | 132.746 M 28.78 % | 103.082 M -9.16 % | 113.474 M 19.86 % | 94.670 M -16.33 % | 113.146 M 8.69 % | 104.102 M 109.12 % | 49.780 M 0.00 % | 49.780 M 4.81 % | 47.495 M 0.00 % | 47.495 M 13.25 % | 41.938 M 0.00 % | 41.938 M 204.01 % | -40.322 M -170.65 % | 57.070 M | 0.000 | 0.000 -100.00 % | 35.815 M 0.00 % | 35.815 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.982 K 0.00 % | 55.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 53.016 M | 0.000 | 0.000 -100.00 % | 20.500 K -84.41 % | 131.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 9.232 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 -100.00 % | 43.266 M 0.00 % | 43.266 M -33.27 % | 64.838 M 0.00 % | 64.838 M -15.93 % | 77.128 M 0.00 % | 77.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 173.000 K -98.48 % | 11.399 M 17 710.94 % | 64.000 K 16.36 % | 55.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.88 % | 896.000 K 305.43 % | 221.000 K 137.63 % | 93.000 K -87.05 % | 718.000 K -65.15 % | 2.060 M 1 203.80 % | 158.000 K 222.45 % | 49.000 K | 0.000 -100.00 % | 11.318 M 79.17 % | 6.317 M 519.92 % | 1.019 M 1.09 % | 1.008 M -81.71 % | 5.510 M -80.59 % | 28.383 M 0.00 % | 28.383 M 5.29 % | 26.957 M 0.00 % | 26.957 M 11.08 % | 24.269 M 0.00 % | 24.269 M 164.91 % | 9.161 M 94.46 % | 4.711 M -77.08 % | 20.556 M 0.00 % | 20.556 M 35.68 % | 15.150 M 0.00 % | 15.150 M -15.85 % | 18.004 M 0.00 % | 18.004 M 30.46 % | 13.800 M 0.00 % | 13.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.543 M | 0.000 -100.00 % | 3.997 M 22.16 % | 3.272 M 48.79 % | 2.199 M -63.61 % | 6.043 M 28.11 % | 4.717 M -41.34 % | 8.041 M 7.14 % | 7.505 M -22.68 % | 9.706 M 27.19 % | 7.631 M 48.26 % | 5.147 M -28.39 % | 7.188 M 176.46 % | 2.600 M -54.04 % | 5.657 M 59.53 % | 3.546 M -11.97 % | 4.028 M 1.64 % | 3.963 M -45.27 % | 7.241 M 29.21 % | 5.604 M 216.70 % | 1.770 M 0.00 % | 1.770 M -19.64 % | 2.202 M 0.00 % | 2.202 M -15.05 % | 2.592 M 0.00 % | 2.592 M 102.13 % | -121.886 M -16.42 % | -104.699 M 33.35 % | -157.085 M 0.00 % | -157.085 M -1 711.95 % | 9.745 M 0.00 % | 9.745 M -98.35 % | 592.158 M 0.00 % | 592.158 M 165.80 % | -899.875 M 0.00 % | -899.875 M -12 685 115.51 % | 7.094 K 0.00 % | 7.094 K 11.93 % | 6.338 K 0.00 % | 6.338 K 2.43 % | 6.188 K 0.00 % | 6.188 K 81.74 % | 3.405 K 0.00 % | 3.405 K 78.76 % | 1.905 K 0.00 % | 1.905 K |
| Résultat d'exploitation | 618.522 M 407.56 % | 121.862 M 120.07 % | -607.238 M -78.60 % | -340.000 M -2 074.85 % | 17.217 M -93.19 % | 252.630 M 996.77 % | 23.034 M 104.18 % | -550.632 M -243.95 % | -160.092 M -1 472.41 % | 11.665 M -94.58 % | 215.143 M 304.29 % | -105.311 M -103.06 % | -51.862 M -142.22 % | 122.843 M 143.52 % | -282.251 M -253.88 % | 183.418 M 318.26 % | -84.037 M 55.43 % | -188.550 M -364.58 % | 71.263 M 248.37 % | 20.456 M -89.45 % | 193.804 M 0.00 % | 193.804 M -22.41 % | 249.772 M 0.00 % | 249.772 M 148.11 % | 100.672 M 0.00 % | 100.672 M 3 035.21 % | 3.211 M 109.73 % | -32.991 M -433.66 % | 9.888 M 0.00 % | 9.888 M -97.52 % | 399.305 M 0.00 % | 399.305 M 1 111.04 % | 32.972 M 0.00 % | 32.972 M -4.49 % | 34.521 M 0.00 % | 34.521 M 80 035.10 % | 43.079 K 0.00 % | 43.079 K -91.29 % | 494.740 K 0.00 % | 494.740 K -0.70 % | 498.214 K 0.00 % | 498.214 K 86.87 % | 266.607 K 0.00 % | 266.607 K -32.78 % | 396.614 K 0.00 % | 396.614 K |
| Ratio de résultat d'exploitation | 0.86 160.01 % | 0.33 -84.21 % | 2.10 -88.13 % | 17.66 16 491.53 % | 0.11 -83.02 % | 0.63 277.92 % | 0.17 -86.23 % | 1.20 -56.02 % | 2.74 2 470.97 % | 0.11 -84.18 % | 0.67 -94.43 % | 12.08 3 595.94 % | -0.35 -164.66 % | 0.53 -71.76 % | 1.89 199.48 % | 0.63 133.34 % | -1.90 -190.60 % | 2.09 441.36 % | 0.39 136.04 % | 0.16 475.74 % | 0.03 0.00 % | 0.03 -30.24 % | 0.04 0.00 % | 0.04 82.60 % | 0.02 0.00 % | 0.02 693.17 % | 0.00 106.14 % | -0.05 -2 561.33 % | 0.00 0.00 % | 0.00 -99.84 % | 1.16 0.00 % | 1.16 5 562.49 % | 0.02 0.00 % | 0.02 116.22 % | 0.01 0.00 % | 0.01 -96.56 % | 0.28 0.00 % | 0.28 -83.51 % | 1.68 0.00 % | 1.68 38.25 % | 1.21 0.00 % | 1.21 42.67 % | 0.85 0.00 % | 0.85 -7.93 % | 0.92 0.00 % | 0.92 |
| Total autres revenus dépenses net | -938.979 M -1 204.95 % | -71.955 M -151.21 % | 140.516 M 95.66 % | 71.816 M 207.48 % | -66.815 M -114.05 % | 475.417 M 10.45 % | 430.425 M 160.76 % | -708.426 M -867.69 % | -73.208 M 48.13 % | -141.141 M -221.31 % | 116.347 M -60.37 % | 293.560 M 484.52 % | 50.222 M 118.03 % | -278.506 M -163.72 % | 437.092 M 2 063.22 % | -22.264 M 58.30 % | -53.392 M -8.78 % | -49.081 M 23.02 % | -63.760 M 61.42 % | -165.276 M -176.46 % | 216.161 M 0.00 % | 216.161 M 3 989.30 % | 5.286 M 0.00 % | 5.286 M 411.40 % | -1.698 M 0.00 % | -1.698 M 98.70 % | -131.047 M -19.78 % | -109.410 M 38.41 % | -177.641 M 0.00 % | -177.641 M -250.26 % | 118.221 M 0.00 % | 118.221 M -82.31 % | 668.375 M 0.00 % | 668.375 M 173.15 % | -913.675 M 0.00 % | -913.675 M -28 374 900.00 % | -3.220 K 0.00 % | -3.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.389 K 0.00 % | 38.389 K 79.39 % | 21.399 K 0.00 % | 21.399 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.520 B 11.70 % | -1.721 B -79 817.36 % | -2.154 M 63.57 % | -5.912 M -61.88 % | -3.652 M 51.18 % | -7.480 M 41.21 % | -12.724 M 68.32 % | -40.158 M 12.69 % | -45.997 M 57.88 % | -109.211 M 67.27 % | -333.642 M -1 077.95 % | -28.324 M 83.03 % | -166.883 M 34.42 % | -254.479 M -94.56 % | -130.799 M 65.76 % | -381.962 M 4.86 % | -401.492 M -49.23 % | -269.042 M -63.45 % | -164.602 M 4.18 % | -171.780 M 62.68 % | -460.334 M -11.43 % | -413.119 M -159.64 % | -159.115 M 22.94 % | -206.490 M 70.00 % | -688.209 M 5.83 % | -730.784 M 5.19 % | -770.823 M -13.92 % | -676.612 M -16.18 % | -582.400 M 5.03 % | -613.261 M 4.79 % | -644.121 M -53.42 % | -419.833 M -114.70 % | -195.545 M -99.37 % | -98.081 M -15 785.55 % | -617.424 K -50.55 % | -410.120 K -102.21 % | -202.816 K -30.91 % | -154.928 K -44.74 % | -107.039 K 63.81 % | -295.777 K 38.95 % | -484.515 K 8.80 % | -531.288 K 8.09 % | -578.061 K |
| Investissements totaux | 44.495 M -98.23 % | 2.516 B 5 934.97 % | 41.698 M -98.05 % | 2.135 B -15.91 % | 2.539 B 5 567.11 % | 44.795 M 3.21 % | 43.401 M -97.63 % | 1.832 B 3 800.81 % | 46.976 M -98.66 % | 3.510 B 7 182.74 % | 48.192 M -94.20 % | 830.898 M 1 365.74 % | 56.688 M -98.19 % | 3.131 B 177.95 % | 1.126 B 9.59 % | 1.028 B -7.40 % | 1.110 B 0.43 % | 1.105 B 7.33 % | 1.030 B 2.07 % | 1.009 B 7.95 % | 934.491 M 0.06 % | 933.964 M 2.81 % | 908.408 M 0.00 % | 908.408 M 2.10 % | 889.708 M -13.86 % | 1.033 B 20.83 % | 854.797 M 100.00 % | 427.399 M -88.14 % | 3.604 B 62.10 % | 2.224 B 163.85 % | 842.720 M 5.72 % | 797.160 M 6.06 % | 751.600 M 98.90 % | 377.877 M 8 998.70 % | 4.153 M 87.00 % | 2.221 M 668.94 % | 288.832 K 7.66 % | 268.275 K 8.30 % | 247.718 K -79.86 % | 1.230 M -44.40 % | 2.212 M -0.11 % | 2.215 M -0.11 % | 2.217 M |
| Dette totale | 0.000 -100.00 % | 65.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.754 M | 0.000 | 0.000 -100.00 % | 35.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.543 M -69.03 % | 69.569 M 18 907.92 % | 366.000 K | 0.000 | 0.000 -100.00 % | 5.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.944 M -50.00 % | 583.888 M 100.00 % | 291.944 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 |
| Cumul des autres pertes du résultat global | -1.723 M | 0.000 100.00 % | -3.821 M 2.92 % | -3.936 M 24.13 % | -5.188 M -64.54 % | -3.153 M 26.14 % | -4.269 M -42.30 % | -3.000 M -119.72 % | 15.213 M 215.47 % | -13.175 M 89.65 % | -127.330 M -784.48 % | -14.396 M 88.03 % | -120.301 M | 0.000 100.00 % | -122.723 M -1 326.85 % | -8.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.156 M | 0.000 100.00 % | -33.833 M | 0.000 100.00 % | -28.745 M | 0.000 100.00 % | -47.892 M 50.00 % | -95.784 M -100.00 % | -47.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K -50.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 0.00 % | 8.334 K 100.00 % | 4.167 K | 0.000 |
| Bénéfices non répartis | 1.841 B -6.89 % | 1.977 B -5.77 % | 2.098 B -13.53 % | 2.427 B -8.42 % | 2.650 B -3.50 % | 2.746 B 29.52 % | 2.120 B 22.85 % | 1.726 B -37.86 % | 2.777 B -7.49 % | 3.002 B -3.59 % | 3.113 B 9.26 % | 2.850 B 5.94 % | 2.690 B 0.97 % | 2.664 B -5.39 % | 2.816 B -39.81 % | 4.678 B 18.51 % | 3.948 B -13.65 % | 4.572 B 10.60 % | 4.133 B -9.69 % | 4.577 B 18.61 % | 3.858 B 3.02 % | 3.745 B 14.14 % | 3.281 B -1.19 % | 3.321 B 11.69 % | 2.973 B -4.88 % | 3.126 B 1.56 % | 3.078 B 9.82 % | 2.802 B 10.89 % | 2.527 B -7.54 % | 2.733 B -7.01 % | 2.940 B 19.35 % | 2.463 B 24.00 % | 1.986 B 99.73 % | 994.420 M 37 078.91 % | 2.675 M 89.25 % | 1.413 M 829.84 % | 151.998 K -33.40 % | 228.221 K -25.04 % | 304.443 K -67.10 % | 925.259 K -40.15 % | 1.546 M 8.38 % | 1.427 M 9.15 % | 1.307 M |
| Actions ordinaires | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 1 269.15 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M -86.39 % | 800.688 M -46.35 % | 1.492 B 86.39 % | 800.688 M 634.58 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 97.30 % | 55.246 M 3 601.89 % | 1.492 M 75.63 % | 849.744 K 310.28 % | 207.111 K 5.48 % | 196.354 K 5.80 % | 185.597 K -77.35 % | 819.481 K -43.61 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M |
| Capitaux propres totaux | 3.327 B -6.86 % | 3.572 B -0.30 % | 3.583 B -8.40 % | 3.911 B -5.36 % | 4.133 B -1.97 % | 4.216 B 17.50 % | 3.588 B 12.28 % | 3.196 B -25.09 % | 4.266 B -4.38 % | 4.462 B -2.39 % | 4.571 B 6.17 % | 4.306 B 3.45 % | 4.162 B -0.84 % | 4.197 B -3.65 % | 4.356 B -11.03 % | 4.896 B 7.80 % | 4.542 B -12.08 % | 5.166 B 9.27 % | 4.728 B -8.57 % | 5.171 B 16.13 % | 4.453 B 2.61 % | 4.340 B 11.97 % | 3.876 B -1.01 % | 3.915 B 9.74 % | 3.568 B -4.10 % | 3.720 B 1.31 % | 3.672 B -5.48 % | 3.885 B -5.20 % | 4.098 B 7.39 % | 3.816 B 7.98 % | 3.534 B 15.59 % | 3.057 B 18.47 % | 2.580 B 99.67 % | 1.292 B 30 262.58 % | 4.256 M 96.93 % | 2.161 M 3 160.16 % | 66.296 K -48.44 % | 128.579 K -32.63 % | 190.862 K -88.11 % | 1.606 M -46.84 % | 3.020 M 4.50 % | 2.890 M 4.71 % | 2.760 M |
| Autres passifs non courants | 219.010 M -51.71 % | 453.569 M 180.26 % | 161.838 M 31.20 % | 123.354 M 50.79 % | 81.804 M 177.38 % | 29.492 M 100.74 % | 14.692 M -66.65 % | 44.048 M 175.13 % | 16.010 M -75.50 % | 65.348 M 290.23 % | 16.746 M -78.14 % | 76.609 M 405.60 % | 15.152 M -85.83 % | 106.911 M 89.12 % | 56.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -168.999 M 50.00 % | -337.997 M -100.00 % | -168.999 M | 0.000 | 0.000 | 0.000 100.00 % | -85.813 K 50.00 % | -171.626 K 21.05 % | -217.383 K 17.39 % | -263.139 K -19.45 % | -220.290 K -24.15 % | -177.440 K -39.97 % | -126.767 K -66.59 % | -76.093 K 9.72 % | -84.282 K 8.86 % | -92.471 K |
| Dette 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 | 0.000 100.00 % | -53.758 M 50.00 % | -107.516 M -100.00 % | -53.758 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 |
| Total des passifs non courants | 219.010 M -51.71 % | 453.569 M 180.26 % | 161.838 M 31.20 % | 123.354 M 50.79 % | 81.804 M 13.57 % | 72.030 M 325.18 % | 16.941 M -63.48 % | 46.382 M 56.03 % | 29.726 M -67.24 % | 90.743 M 31.56 % | 68.977 M -17.16 % | 83.265 M 349.79 % | 18.512 M -83.19 % | 110.135 M 52.24 % | 72.343 M 4 969.59 % | 1.427 M 40.45 % | 1.016 M -8.05 % | 1.105 M -7.76 % | 1.198 M -7.28 % | 1.292 M -4.01 % | 1.346 M -6.07 % | 1.433 M 44.31 % | 993.000 K 8.17 % | 918.000 K -8.20 % | 1.000 M -8.42 % | 1.092 M 29.38 % | 844.000 K -99.52 % | 177.126 M -49.88 % | 353.407 M 99.69 % | 176.975 M 32 492.08 % | 543.000 K -1.90 % | 553.500 K -1.86 % | 564.000 K 100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 57.089 M 36.11 % | 41.944 M | 0.000 -100.00 % | 32.547 M | 0.000 -100.00 % | 21.174 M | 0.000 -100.00 % | 55.851 M | 0.000 -100.00 % | 40.255 M 155.33 % | -72.754 M -254.25 % | 47.167 M | 0.000 -100.00 % | 5.181 M -95.84 % | 124.669 M 1 711.79 % | 6.881 M -92.82 % | 95.901 M 121.20 % | 43.355 M -72.88 % | 159.851 M 58.61 % | 100.784 M -44.71 % | 182.281 M 78.86 % | 101.910 M -48.37 % | 197.374 M 92.80 % | 102.375 M -2.65 % | 105.167 M -29.50 % | 149.172 M 205.96 % | 48.756 M 194.38 % | -51.660 M -116.20 % | 318.933 M -53.75 % | 689.526 M 13.82 % | 605.828 M 16.03 % | 522.129 M 100.00 % | 261.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M -98.77 % | 117.790 M 5 258.96 % | 2.198 M | 0.000 | 0.000 -100.00 % | 1.526 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 |
| Dette à court terme | 0.000 -100.00 % | 65.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.754 M 879.32 % | 7.429 M | 0.000 -100.00 % | 35.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.543 M -69.03 % | 69.569 M 18 907.92 % | 366.000 K | 0.000 | 0.000 -100.00 % | 5.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.512 M -50.00 % | 339.024 M 100.00 % | 169.512 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 |
| Total des passifs courants | 0.000 -100.00 % | 125.186 M 174.98 % | 45.525 M | 0.000 -100.00 % | 34.935 M 275.56 % | 9.302 M -61.27 % | 24.018 M | 0.000 -100.00 % | 55.851 M | 0.000 -100.00 % | 40.255 M -44.67 % | 72.754 M 23.76 % | 58.784 M | 0.000 -100.00 % | 46.800 M -79.56 % | 228.948 M -17.63 % | 277.960 M -4.90 % | 292.269 M 44.28 % | 202.570 M -59.88 % | 504.918 M 4.88 % | 481.409 M 38.44 % | 347.746 M -21.21 % | 441.358 M -10.40 % | 492.584 M -11.10 % | 554.082 M -25.83 % | 747.021 M 98.33 % | 376.658 M -21.84 % | 481.889 M -17.92 % | 587.119 M -8.18 % | 639.393 M -7.56 % | 691.667 M 13.86 % | 607.466 M 16.09 % | 523.264 M 100.00 % | 261.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 219.010 M -62.16 % | 578.755 M 179.10 % | 207.363 M 68.10 % | 123.354 M 5.67 % | 116.739 M 43.53 % | 81.332 M 98.57 % | 40.959 M -11.69 % | 46.382 M -45.80 % | 85.577 M -5.69 % | 90.743 M -16.93 % | 109.232 M -29.99 % | 156.019 M 101.85 % | 77.296 M -29.82 % | 110.135 M -7.56 % | 119.143 M -48.28 % | 230.375 M -17.42 % | 278.976 M -4.91 % | 293.374 M 43.97 % | 203.768 M -59.75 % | 506.210 M 4.86 % | 482.755 M 38.25 % | 349.179 M -21.06 % | 442.351 M -10.36 % | 493.502 M -11.09 % | 555.082 M -25.80 % | 748.113 M 98.17 % | 377.502 M -42.72 % | 659.014 M -29.93 % | 940.526 M 15.21 % | 816.368 M 17.94 % | 692.210 M 13.85 % | 608.019 M 16.07 % | 523.828 M 99.70 % | 262.314 M 32 699.98 % | 799.738 K 89.66 % | 421.661 K 867.47 % | 43.584 K -69.19 % | 141.459 K -40.89 % | 239.333 K -24.36 % | 316.420 K -19.59 % | 393.507 K 9.31 % | 359.995 K 10.26 % | 326.483 K |
| Autres actifs non courants | 1.541 B 33 659.90 % | 4.564 M -99.69 % | 1.460 B 3.48 % | 1.411 B 34.97 % | 1.045 B 350.49 % | 232.021 M -92.65 % | 3.155 B 1 497.53 % | 197.521 M -94.29 % | 3.456 B 1 761.44 % | 185.684 M -94.85 % | 3.605 B 1 712.17 % | 198.955 M -93.48 % | 3.050 B 1 899.51 % | 152.543 M -93.91 % | 2.506 B -23.99 % | 3.296 B 2.81 % | 3.206 B -13.45 % | 3.704 B 11.02 % | 3.337 B -18.43 % | 4.090 B 22.65 % | 3.335 B 18.41 % | 2.816 B 2.84 % | 2.739 B -2.06 % | 2.796 B 33.11 % | 2.101 B -12.35 % | 2.397 B 8.00 % | 2.219 B -23.79 % | 2.912 B -19.22 % | 3.604 B 17.68 % | 3.063 B 21.48 % | 2.521 B 18.20 % | 2.133 B 22.25 % | 1.745 B 100.01 % | 872.316 M 671 324.02 % | -129.959 K 0.48 % | -130.588 K 0.48 % | -131.216 K 3.73 % | -136.303 K 3.60 % | -141.390 K 3.79 % | -146.956 K 3.65 % | -152.521 K -33.84 % | -113.958 K -51.15 % | -75.394 K |
| Investissements à long terme | 44.495 M -98.23 % | 2.516 B 5 934.97 % | 41.698 M -5.18 % | 43.978 M 3.69 % | 42.413 M 101.60 % | -2.647 B -12.04 % | -2.362 B -229.39 % | 1.826 B 155.80 % | -3.272 B -193.35 % | 3.506 B 203.72 % | -3.380 B -62.68 % | -2.078 B 26.33 % | -2.820 B -190.09 % | 3.131 B 332.86 % | -1.344 B 40.28 % | -2.251 B -8.40 % | -2.077 B 19.75 % | -2.588 B -12.48 % | -2.301 B 25.34 % | -3.081 B -28.78 % | -2.393 B -27.45 % | -1.877 B -2.69 % | -1.828 B 1.47 % | -1.855 B -53.53 % | -1.209 B 11.23 % | -1.361 B -2.67 % | -1.326 B -100.00 % | -663.040 M | 0.000 100.00 % | -839.183 M 50.00 % | -1.678 B -25.65 % | -1.336 B -34.50 % | -993.162 M -100.00 % | -496.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 1.737 M -6.31 % | 1.854 M | 0.000 -100.00 % | 2.514 M -99.11 % | 281.321 M 8 474.25 % | 3.281 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 1.215 M | 0.000 -100.00 % | 2.644 M -31.27 % | 3.847 M 8 263.04 % | 46.000 K -98.58 % | 3.250 M 2 255.07 % | 138.000 K -98.00 % | 6.899 M 2 912.66 % | 229.000 K -16.42 % | 274.000 K -14.64 % | 321.000 K -12.30 % | 366.000 K -12.44 % | 418.000 K -10.87 % | 469.000 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 1.737 M -6.31 % | 1.854 M | 0.000 -100.00 % | 2.514 M -99.93 % | 3.661 B 111 478.54 % | 3.281 M | 0.000 -100.00 % | 8.000 K -99.81 % | 4.145 M 742.48 % | 492.000 K -99.98 % | 2.909 B 239 289.96 % | 1.215 M -92.94 % | 17.218 M 551.21 % | 2.644 M -31.27 % | 3.847 M 8 263.04 % | 46.000 K -98.58 % | 3.250 M 2 255.07 % | 138.000 K -98.00 % | 6.899 M 2 912.66 % | 229.000 K -16.42 % | 274.000 K -14.64 % | 321.000 K -12.30 % | 366.000 K -12.44 % | 418.000 K -10.87 % | 469.000 K -18.01 % | 572.000 K 100.00 % | 286.000 K | 0.000 -100.00 % | 389.000 K -50.00 % | 778.000 K 86.79 % | 416.500 K 657.27 % | 55.000 K 100.00 % | 27.500 K | 0.000 -100.00 % | 2.365 K -50.00 % | 4.730 K 6.32 % | 4.449 K 6.74 % | 4.168 K 100.00 % | 2.084 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 54.144 M | 0.000 -100.00 % | 55.569 M 13.89 % | 48.791 M -15.54 % | 57.769 M 27.08 % | 45.460 M -0.68 % | 45.770 M -93.95 % | 756.824 M 1.17 % | 748.045 M 10.21 % | 678.745 M 18.58 % | 572.380 M 45.12 % | 394.410 M 9.74 % | 359.392 M 5.57 % | 340.425 M 12.97 % | 301.352 M 2 064.73 % | 13.921 M 40.96 % | 9.876 M 8.44 % | 9.107 M -14.42 % | 10.642 M -13.50 % | 12.303 M -8.09 % | 13.386 M -11.30 % | 15.091 M 39.11 % | 10.848 M 2.96 % | 10.536 M -18.75 % | 12.967 M -15.38 % | 15.324 M 35.59 % | 11.302 M -81.89 % | 62.414 M -45.02 % | 113.526 M 81.71 % | 62.477 M 446.70 % | 11.428 M -7.16 % | 12.310 M -6.68 % | 13.191 M 98.07 % | 6.660 M 5 075.54 % | 128.679 K 0.87 % | 127.569 K 0.88 % | 126.458 K -4.08 % | 131.840 K -3.92 % | 137.222 K -5.18 % | 144.724 K -4.93 % | 152.226 K 34.19 % | 113.442 K 51.95 % | 74.657 K |
| Total des actifs non courants | 1.639 B -35.09 % | 2.526 B 62.01 % | 1.559 B 3.69 % | 1.504 B 30.98 % | 1.148 B -12.84 % | 1.317 B 34.85 % | 976.606 M -67.38 % | 2.994 B 220.04 % | 935.472 M -78.65 % | 4.382 B 443.44 % | 806.290 M -43.81 % | 1.435 B 128.21 % | 628.796 M -82.79 % | 3.655 B 146.91 % | 1.480 B 39.14 % | 1.064 B -6.73 % | 1.141 B 0.93 % | 1.130 B 7.93 % | 1.047 B -0.20 % | 1.049 B 3.66 % | 1.012 B 0.25 % | 1.009 B -3.17 % | 1.043 B -2.52 % | 1.070 B 1.56 % | 1.053 B -9.92 % | 1.169 B 20.82 % | 967.519 M -59.32 % | 2.378 B -37.23 % | 3.789 B 63.17 % | 2.322 B 171.49 % | 855.341 M -7.91 % | 928.766 M -7.33 % | 1.002 B 100.00 % | 501.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 386.692 M | 0.000 -100.00 % | 2.227 B 412.44 % | 434.508 M -87.62 % | 3.510 B | 0.000 -100.00 % | 233.950 M 15.98 % | 201.716 M 493.02 % | 34.015 M -40.76 % | 57.417 M 61.10 % | 35.641 M 111.47 % | 16.854 M -97.02 % | 566.390 M 42.29 % | 398.050 M 56.49 % | 254.362 M 2 654.03 % | 9.236 M 225.10 % | 2.841 M -75.73 % | 11.704 M 3 687.70 % | 309.000 K -94.75 % | 5.882 M -83.42 % | 35.486 M -91.96 % | 441.258 M 1 479.14 % | 27.943 M -90.49 % | 293.849 M 1 678.75 % | 16.520 M -22.46 % | 21.306 M 44.62 % | 14.732 M -69.95 % | 49.018 M -41.16 % | 83.303 M 70.71 % | 48.798 M 241.43 % | 14.292 M -32.65 % | 21.222 M -24.62 % | 28.152 M 140.81 % | 11.691 M 345.06 % | -4.771 M -92.62 % | -2.477 M -1 255.64 % | -182.688 K -62.51 % | -112.418 K -166.72 % | -42.148 K 97.03 % | -1.420 M 49.25 % | -2.797 M 0.62 % | -2.815 M 0.61 % | -2.832 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 B -16.24 % | 2.496 B -7.27 % | 2.692 B 11.89 % | 2.406 B 36 687.19 % | 6.540 M -99.80 % | 3.319 B 79 980.27 % | 4.145 M -99.88 % | 3.428 B 17.86 % | 2.909 B 1.09 % | 2.877 B | 0.000 -100.00 % | 2.471 B -24.65 % | 3.279 B 2.90 % | 3.187 B -13.71 % | 3.693 B 10.89 % | 3.330 B -18.58 % | 4.090 B 22.93 % | 3.327 B 18.35 % | 2.811 B 2.73 % | 2.737 B -0.99 % | 2.764 B 31.72 % | 2.098 B -12.37 % | 2.394 B 9.78 % | 2.181 B 100.00 % | 1.090 B | 0.000 -100.00 % | 1.261 B -50.00 % | 2.521 B 18.20 % | 2.133 B 22.25 % | 1.745 B 99.53 % | 874.458 M 20 955.61 % | 4.153 M 87.00 % | 2.221 M 668.94 % | 288.832 K 7.66 % | 268.275 K 8.30 % | 247.718 K -79.86 % | 1.230 M -44.40 % | 2.212 M -0.11 % | 2.215 M -0.11 % | 2.217 M |
| Trésorerie et équivalents de trésorerie | 1.520 B -14.92 % | 1.787 B 82 847.12 % | 2.154 M -63.57 % | 5.912 M 61.88 % | 3.652 M -51.18 % | 7.480 M -41.21 % | 12.724 M -68.32 % | 40.158 M -12.69 % | 45.997 M -57.88 % | 109.211 M -67.27 % | 333.642 M 230.08 % | 101.078 M -39.43 % | 166.883 M -34.42 % | 254.479 M 52.93 % | 166.407 M -56.43 % | 381.962 M -4.86 % | 401.492 M 49.23 % | 269.042 M 44.53 % | 186.145 M -22.87 % | 241.349 M -47.61 % | 460.700 M 11.52 % | 413.119 M 159.64 % | 159.115 M -24.79 % | 211.567 M -69.26 % | 688.209 M -5.83 % | 730.784 M -5.19 % | 770.823 M -20.42 % | 968.556 M -16.95 % | 1.166 B 28.84 % | 905.205 M 40.53 % | 644.121 M 53.42 % | 419.833 M 114.70 % | 195.545 M 99.37 % | 98.081 M 15 785.55 % | 617.424 K 50.55 % | 410.120 K 102.21 % | 202.816 K 30.91 % | 154.928 K 44.74 % | 107.039 K -63.81 % | 295.777 K -38.95 % | 484.515 K -8.80 % | 531.288 K -8.09 % | 578.061 K |
| Liquidités et placements à court terme | 1.520 B -14.92 % | 1.787 B 82 847.12 % | 2.154 M -99.90 % | 2.097 B -16.13 % | 2.500 B -7.39 % | 2.699 B 11.61 % | 2.419 B 5 079.25 % | 46.698 M -98.61 % | 3.365 B 2 868.81 % | 113.356 M -96.99 % | 3.762 B 24.99 % | 3.010 B -1.13 % | 3.044 B 1 096.17 % | 254.479 M -90.35 % | 2.637 B -27.96 % | 3.661 B 2.03 % | 3.588 B -9.43 % | 3.962 B 12.67 % | 3.516 B -18.82 % | 4.332 B 14.35 % | 3.788 B 17.48 % | 3.224 B 11.36 % | 2.896 B -2.68 % | 2.975 B 6.78 % | 2.786 B -10.84 % | 3.125 B 5.87 % | 2.952 B 43.36 % | 2.059 B 76.54 % | 1.166 B -46.15 % | 2.166 B -31.58 % | 3.165 B 23.99 % | 2.553 B 31.56 % | 1.940 B 99.51 % | 972.539 M 20 286.48 % | 4.771 M 93.11 % | 2.470 M 1 350.35 % | 170.333 K 67.18 % | 101.888 K 204.67 % | 33.442 K -97.55 % | 1.365 M -49.38 % | 2.697 M -1.79 % | 2.746 M -1.76 % | 2.795 M |
| Total des actifs courants | 1.907 B 6.51 % | 1.790 B -19.77 % | 2.231 B -11.85 % | 2.531 B -18.40 % | 3.102 B 4.07 % | 2.981 B 12.37 % | 2.653 B 967.80 % | 248.414 M -92.73 % | 3.416 B 1 900.60 % | 170.773 M -95.59 % | 3.874 B 28.00 % | 3.027 B -16.17 % | 3.610 B 453.29 % | 652.529 M -78.21 % | 2.995 B -26.28 % | 4.063 B 10.39 % | 3.680 B -14.99 % | 4.329 B 11.45 % | 3.884 B -16.07 % | 4.628 B 17.96 % | 3.923 B 6.64 % | 3.679 B 12.33 % | 3.275 B -1.91 % | 3.339 B 8.78 % | 3.070 B -6.96 % | 3.299 B 7.05 % | 3.082 B 42.30 % | 2.166 B 73.32 % | 1.250 B -45.91 % | 2.310 B -31.46 % | 3.371 B 23.18 % | 2.736 B 30.17 % | 2.102 B 100.00 % | 1.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.937 M | 0.000 -100.00 % | 75.295 M | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M -448.76 % | 322.000 K 61.81 % | 199.000 K -21.96 % | 255.000 K -13.27 % | 294.000 K -40.61 % | 495.000 K 80.00 % | 275.000 K -51.75 % | 570.000 K 1.06 % | 564.000 K 29.06 % | 437.000 K 1 580.77 % | 26.000 K -25.71 % | 35.000 K -98.10 % | 1.846 M 100.00 % | 923.000 K | 0.000 -100.00 % | 1.129 M -50.00 % | 2.257 M -51.39 % | 4.643 M -33.95 % | 7.029 M 100.00 % | 3.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 3.561 M 37.23 % | 2.595 M | 0.000 100.00 % | -411.623 M -246.32 % | 281.321 M | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.478 M 11.02 % | 392.261 M | 0.000 -100.00 % | 355.301 M | 0.000 -100.00 % | 290.153 M | 0.000 -100.00 % | 417.390 M | 0.000 -100.00 % | 336.746 M | 0.000 | 0.000 -100.00 % | 113.684 M 100.00 % | 56.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.177 K -50.00 % | 12.354 K 17.32 % | 10.530 K 20.95 % | 8.706 K -84.00 % | 54.402 K -45.65 % | 100.097 K 46.63 % | 68.267 K 87.36 % | 36.436 K |
| Actifs fiscaux | 0.000 -100.00 % | 2.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.638 M -80.95 % | 134.584 M -37.00 % | 213.609 M 6 240.43 % | 3.369 M -55.58 % | 7.584 M -4.08 % | 7.907 M -26.40 % | 10.743 M -72.10 % | 38.499 M 181.57 % | 13.673 M -8.57 % | 14.955 M 1 364.74 % | 1.021 M -29.39 % | 1.446 M 15.31 % | 1.254 M 560.00 % | 190.000 K -99.10 % | 21.081 M -62.54 % | 56.271 M 2.09 % | 55.117 M -54.40 % | 120.860 M 2.49 % | 117.927 M -20.06 % | 147.524 M 25.06 % | 117.961 M 88.29 % | 62.650 M -6.38 % | 66.917 M -5.99 % | 71.183 M 98.84 % | 35.799 M 8 526.27 % | 415.000 K -99.65 % | 118.880 M -49.91 % | 237.345 M 100.00 % | 118.673 M 9 271 239.06 % | 1.280 K 95.72 % | 654.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.500 -50.00 % | 295.000 -42.83 % | 516.000 -29.99 % | 737.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 M -50.00 % | 5.056 M 95.75 % | 2.583 M 2 250.70 % | 109.883 K 0.46 % | 109.382 K 0.46 % | 108.881 K -93.82 % | 1.761 M -48.41 % | 3.414 M 5.03 % | 3.250 M 5.30 % | 3.087 M |
| Compte à payer | 0.000 -100.00 % | 1.418 M -60.40 % | 3.581 M | 0.000 -100.00 % | 2.388 M -74.33 % | 9.302 M 227.07 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.433 M -61.84 % | 271.079 M 39.06 % | 194.930 M 43.10 % | 136.223 M -50.30 % | 274.104 M -27.50 % | 378.061 M 128.48 % | 165.465 M -51.25 % | 339.448 M 17.00 % | 290.133 M -35.77 % | 451.707 M -29.62 % | 641.854 M 182.15 % | 227.486 M 100.00 % | 113.743 M | 0.000 -100.00 % | 288.500 K -50.00 % | 577.000 K 7.15 % | 538.500 K 7.70 % | 500.000 K 100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.188 M | 0.000 -100.00 % | 3.465 M 309.57 % | 846.000 K | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 K -50.00 % | 1.564 M 42.25 % | 1.100 M 73.15 % | 635.000 K 100.00 % | 317.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.389 M -50.00 % | 88.777 M 100.00 % | 44.389 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 |
| Intérêts minoritaires | 11.931 M | 0.000 -100.00 % | 12.507 M -1.57 % | 12.707 M -6.26 % | 13.555 M -4.39 % | 14.177 M -3.34 % | 14.667 M -4.29 % | 15.324 M -6.37 % | 16.366 M -0.51 % | 16.450 M -0.81 % | 16.584 M 2.19 % | 16.229 M -9.53 % | 17.939 M -7.56 % | 19.407 M -7.50 % | 20.981 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 % | 51.866 M -50.00 % | 103.732 M 100.00 % | 51.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.510 K -50.00 % | 81.020 K 60.14 % | 50.595 K 150.85 % | 20.169 K 18.74 % | 16.986 K 23.06 % | 13.803 K 4.10 % | 13.259 K 4.28 % | 12.715 K 100.00 % | 6.358 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -176.190 M 50.00 % | -352.380 M -100.00 % | -176.190 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -16.353 M -115.00 % | 109.000 M 766.54 % | -16.353 M 0.00 % | -16.353 M 6.03 % | -17.403 M 55.63 % | -39.224 M 8.81 % | -43.015 M -6.27 % | -40.477 M 16.86 % | -48.685 M 21.50 % | -62.018 M -62.34 % | -38.202 M 42.98 % | -66.994 M -27.37 % | -52.598 M -346.73 % | 21.318 M 155.80 % | -38.202 M -132.48 % | 117.601 M -75.77 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 7.81 % | 450.134 M 8.47 % | 414.974 M -7.81 % | 450.134 M -7.25 % | 485.294 M 0.00 % | 485.294 M 0.00 % | 485.294 M 100.00 % | 242.647 M | 0.000 100.00 % | -160.659 K 50.00 % | -321.316 K 0.00 % | -321.316 K 0.00 % | -321.315 K -100.00 % | -160.658 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.538 M 1 791.42 % | 2.249 M -3.64 % | 2.334 M -82.98 % | 13.716 M -45.99 % | 25.395 M -51.38 % | 52.231 M 684.72 % | 6.656 M 98.10 % | 3.360 M 4.22 % | 3.224 M -79.61 % | 15.812 M 1 008.06 % | 1.427 M 40.45 % | 1.016 M -8.05 % | 1.105 M -7.76 % | 1.198 M -7.28 % | 1.292 M -4.01 % | 1.346 M -6.07 % | 1.433 M 44.31 % | 993.000 K 8.05 % | 919.000 K -8.10 % | 1.000 M -8.42 % | 1.092 M 29.38 % | 844.000 K -72.89 % | 3.114 M -42.16 % | 5.383 M 81.67 % | 2.963 M 445.67 % | 543.000 K -1.90 % | 553.500 K -1.86 % | 564.000 K 53.34 % | 367.813 K 114.31 % | 171.626 K -21.05 % | 217.383 K -17.39 % | 263.139 K 19.45 % | 220.290 K 24.15 % | 177.440 K 39.97 % | 126.767 K 66.59 % | 76.093 K -9.72 % | 84.282 K -8.86 % | 92.471 K |
| 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 -100.00 % | 399.869 K -50.00 % | 799.738 K 89.66 % | 421.661 K 867.47 % | 43.584 K -69.19 % | 141.459 K -40.89 % | 239.333 K -24.36 % | 316.420 K -19.59 % | 393.507 K 9.31 % | 359.995 K 10.26 % | 326.483 K |
| Actifs totaux | 3.546 B -2.33 % | 3.631 B -4.21 % | 3.790 B -6.06 % | 4.035 B -5.06 % | 4.250 B -1.11 % | 4.298 B 18.42 % | 3.629 B 11.93 % | 3.242 B -25.50 % | 4.352 B -4.40 % | 4.552 B -2.73 % | 4.680 B 4.90 % | 4.462 B 5.24 % | 4.239 B -1.58 % | 4.307 B -3.75 % | 4.475 B -12.71 % | 5.127 B 6.34 % | 4.821 B -11.69 % | 5.459 B 10.70 % | 4.931 B -13.14 % | 5.677 B 15.03 % | 4.936 B 5.26 % | 4.689 B 8.59 % | 4.318 B -2.06 % | 4.409 B 6.94 % | 4.123 B -7.73 % | 4.468 B 10.34 % | 4.049 B -10.88 % | 4.544 B -9.82 % | 5.039 B 8.77 % | 4.632 B 9.61 % | 4.226 B 15.30 % | 3.665 B 18.07 % | 3.104 B 99.67 % | 1.555 B 30 648.10 % | 5.056 M 95.75 % | 2.583 M 2 250.72 % | 109.882 K 0.46 % | 109.382 K 0.46 % | 108.881 K -93.82 % | 1.761 M -48.41 % | 3.414 M 5.03 % | 3.250 M 5.30 % | 3.087 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -236.024 M | 0.000 100.00 % | -382.769 M -302.44 % | -95.112 M 70.33 % | -320.553 M 22.11 % | -411.534 M -564.41 % | 88.615 M 138.97 % | -227.379 M -464.35 % | 62.406 M 12.68 % | 55.383 M 134.27 % | -161.630 M -127.24 % | 593.426 M 273.83 % | 158.742 M 0.00 % | 158.742 M 170.89 % | -223.917 M 0.00 % | -223.917 M -143.08 % | -92.117 M -111.19 % | 823.331 M 236.22 % | -604.401 M -281.35 % | 333.273 M | 0.000 100.00 % | -627.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.948 M 0.00 % | 152.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.298 K 127.47 % | -208.554 K 0.00 % | -208.554 K -250.10 % | -59.571 K 0.00 % | -59.571 K 85.03 % | -398.036 K 0.00 % | -398.036 K -139.39 % | -166.269 K 0.00 % | -166.269 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.286 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.365 K 0.00 % | -30.365 K -288.42 % | -7.818 K 0.00 % | -7.818 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.034 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.500 0.00 % | -732.500 -108.05 % | 9.102 K 0.00 % | 9.102 K |
| Autre fonds de roulement | -236.024 M | 0.000 100.00 % | -382.769 M -302.44 % | -95.112 M 70.33 % | -320.553 M 22.11 % | -411.534 M -564.41 % | 88.615 M 138.97 % | -227.379 M -464.35 % | 62.406 M 12.68 % | 55.383 M 134.27 % | -161.630 M -127.24 % | 593.426 M 86.92 % | 317.484 M | 0.000 100.00 % | -145.175 M | 0.000 100.00 % | -92.117 M -111.19 % | 823.331 M 236.22 % | -604.401 M -281.35 % | 333.273 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 % | -48.022 K 76.97 % | -208.554 K 0.00 % | -208.554 K -250.10 % | -59.571 K 0.00 % | -59.571 K 83.77 % | -366.939 K 0.00 % | -366.939 K -119.00 % | -167.553 K 0.00 % | -167.553 K |
| Autres éléments non monétaires | 502.635 M 5 890.06 % | -8.681 M -103.43 % | 253.175 M -41.10 % | 429.843 M 36.34 % | 315.271 M 142.27 % | -745.815 M 28.89 % | -1.049 B -154.04 % | 1.941 B 2 374.49 % | 78.437 M 2 822.56 % | -2.881 M -102.11 % | 136.591 M 112.16 % | -1.124 B -1 135.46 % | 108.522 M 0.00 % | 108.522 M -99.93 % | 157.376 B 199.68 % | -157.884 B -53 145.93 % | 297.636 M 160.14 % | -494.877 M -190.41 % | 547.346 M 685.11 % | -93.546 M 67.77 % | -290.272 M 41.70 % | -497.926 M -146.74 % | -201.803 M 18.76 % | -248.402 M 18.11 % | -303.353 M -394.51 % | 103.004 M -14.59 % | 120.598 M 12.95 % | 106.768 M -60.91 % | 273.118 M | 0.000 100.00 % | -450.339 M 0.00 % | -450.339 M 52.76 % | -953.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.012 K 243.99 % | -215.991 K 0.00 % | -215.991 K 9.54 % | -238.775 K 0.00 % | -238.775 K -444.08 % | 69.396 K 0.00 % | 69.396 K 217.10 % | -59.261 K 0.00 % | -59.261 K |
| Trésorerie nette provenant des activités d'exploitation | 13.856 M 259.61 % | -8.681 M 98.09 % | -453.926 M -495.32 % | 114.824 M 215.49 % | -99.422 M 81.16 % | -527.618 M 7.91 % | -572.945 M -185.47 % | 670.339 M 1 176.05 % | -62.296 M -25.99 % | -49.444 M -120.06 % | 246.504 M 164.90 % | -379.796 M -296.27 % | 193.506 M 0.00 % | 193.506 M 161.41 % | -315.087 M 0.00 % | -315.087 M -399.40 % | 105.239 M -27.53 % | 145.212 M 423.31 % | -44.914 M -138.19 % | 117.611 M -59.48 % | 290.272 M 135.66 % | -813.905 M -503.32 % | 201.803 M 200.00 % | -201.803 M | 0.000 | 0.000 100.00 % | -120.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.659 M 0.00 % | 111.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.460 K 1 133.53 % | -45.036 K 0.00 % | -45.036 K -152.39 % | 85.969 K 0.00 % | 85.969 K 197.32 % | -88.340 K 0.00 % | -88.340 K -191.25 % | 96.806 K 0.00 % | 96.806 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -7.617 M | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -73.845 M 35.95 % | -115.286 M 38.19 % | -186.523 M -456.14 % | -33.539 M -20.59 % | -27.812 M 0.00 % | -27.812 M 36.91 % | -44.080 M 0.00 % | -44.080 M 22.83 % | -57.123 M -163.90 % | -21.646 M -131.61 % | -9.346 M -5.74 % | -8.839 M | 0.000 100.00 % | -19.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.461 M 0.00 % | -8.461 M -271.73 % | -2.276 M 0.00 % | -2.276 M -100.00 % | -1.138 M 60.34 % | -2.870 M -100.00 % | -1.435 M -200.82 % | 1.423 M 115 142.12 % | -1.237 K 0.00 % | -1.237 K 2.56 % | -1.270 K 0.00 % | -1.270 K 73.67 % | -4.822 K 0.00 % | -4.822 K -330.54 % | -1.120 K 0.00 % | -1.120 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.730 K 394.28 % | -14.520 K 0.00 % | -14.520 K -3 006.91 % | 499.500 0.00 % | 499.500 35.18 % | 369.500 0.00 % | 369.500 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -1.225 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 % | -25.199 M -200.00 % | 25.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.183 M 0.00 % | -4.183 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 10.371 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 % | 250.000 200.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 5.799 M 200.00 % | 1.933 M 0.00 % | 1.933 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 -100.00 % | 5.610 K 0.00 % | 5.610 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -48.000 K -200.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.812 M -200.00 % | 27.812 M 163.09 % | -44.080 M -200.00 % | 44.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.395 M 185.98 % | -69.078 M 47.23 % | -130.908 M -212.00 % | 116.879 M 707.58 % | -19.237 M 81.34 % | -103.091 M 0.00 % | -103.091 M -622.17 % | 19.743 M 109.14 % | -216.044 M -186.78 % | 248.954 M 3 610.10 % | -7.093 M -183.83 % | 8.461 M 102.81 % | -300.876 M -218.99 % | 252.852 M 100.00 % | 126.426 M 176.59 % | -165.079 M -100.00 % | -82.539 M -200.00 % | 82.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 9.146 M 219.32 % | -7.665 M -16 068.75 % | 48.000 K 202.13 % | -47.000 K | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -73.845 M 35.95 % | -115.286 M 38.19 % | -186.523 M -456.14 % | -33.539 M -20.59 % | -27.812 M 0.00 % | -27.812 M 36.91 % | -44.080 M 0.00 % | -44.080 M 22.83 % | -57.123 M -163.90 % | -21.646 M -131.61 % | -9.346 M -5.74 % | -8.839 M -125.85 % | 34.196 M 177.93 % | -43.879 M 66.48 % | -130.908 M -212.00 % | 116.879 M 969.77 % | -13.438 M 86.72 % | -101.158 M 0.00 % | -101.158 M -612.38 % | 19.743 M 108.96 % | -220.227 M -189.97 % | 244.771 M 1 351.80 % | -19.554 M -131.12 % | -8.461 M 97.21 % | -303.152 M -220.98 % | 250.576 M 100.00 % | 125.288 M 174.60 % | -167.948 M -100.00 % | -83.974 M -199.96 % | 84.005 M 533 228.46 % | -15.757 K 0.00 % | -15.757 K -1 946.36 % | -770.000 0.00 % | -770.000 -166.52 % | 1.158 K 0.00 % | 1.158 K 204.19 % | -1.111 K 0.00 % | -1.111 K |
| Remboursement de dette | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.608 M | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.189 M 200.00 % | -27.189 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.757 K 0.00 % | 10.757 K 22.96 % | 8.749 K 0.00 % | 8.749 K | 0.000 | 0.000 -100.00 % | 6.999 K 0.00 % | 6.999 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.880 M 0.00 % | -1.880 M 91.29 % | -21.576 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 83.00 % | -100.000 K -370.59 % | -21.250 K -440.00 % | 6.250 K | 0.000 | 0.000 100.00 % | -8.250 K -200.00 % | -2.750 K 0.00 % | -2.750 K 87.50 % | -22.000 K 99.93 % | -31.239 M 0.00 % | -31.239 M 27.00 % | -42.792 M 0.00 % | -42.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.375 K -26.92 % | -62.537 K 0.00 % | -62.537 K -167.57 % | -23.372 K 0.00 % | -23.372 K -12.06 % | -20.857 K 0.00 % | -20.857 K -1 489.10 % | -1.313 K 0.00 % | -1.313 K |
| Autres activités de financement | -173.000 K | 0.000 100.00 % | -64.000 K -106.43 % | 995.000 K -93.57 % | 15.474 M 968.65 % | 1.448 M 14 580.00 % | -10.000 K 98.88 % | -896.000 K -192.37 % | 970.000 K -60.26 % | 2.441 M 439.97 % | -718.000 K 65.15 % | -2.060 M -100.65 % | 315.242 M 199.95 % | -315.400 M 33.14 % | -471.712 M -200.44 % | 469.626 M 1 211.91 % | -42.236 M -551.29 % | -6.485 M 88.50 % | -56.392 M -301.85 % | 27.937 M 298.30 % | 7.014 M -91.34 % | 81.030 M 161.90 % | -130.908 M -197.17 % | 134.717 M 33.15 % | 101.177 M 200.02 % | -101.155 M 0.00 % | -101.155 M -611.80 % | 19.765 M 107.16 % | -276.010 M -200.00 % | 276.010 M 14 581.38 % | 1.880 M 200.00 % | -1.880 M 99.25 % | -250.576 M -200.00 % | 250.576 M 100.00 % | 125.288 M 174.60 % | -167.948 M -100.00 % | -83.974 M -200.00 % | 83.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -173.000 K 62.39 % | -460.000 K -618.75 % | -64.000 K -106.43 % | 995.000 K -93.57 % | 15.474 M 968.65 % | 1.448 M 14 580.00 % | -10.000 K 98.88 % | -896.000 K -192.37 % | 970.000 K -60.26 % | 2.441 M 439.97 % | -718.000 K 65.15 % | -2.060 M -100.74 % | 279.634 M 188.66 % | -315.400 M 33.01 % | -470.797 M -200.25 % | 469.626 M 1 211.91 % | -42.236 M -551.29 % | -6.485 M 88.50 % | -56.409 M -302.64 % | 27.837 M -18.60 % | 34.196 M -88.05 % | 286.122 M 318.57 % | -130.908 M -200.00 % | 130.908 M 29.40 % | 101.169 M 200.01 % | -101.158 M 0.00 % | -101.158 M -612.38 % | 19.743 M 106.43 % | -307.249 M -225.53 % | 244.771 M 647.94 % | -44.672 M 0.00 % | -44.672 M 82.17 % | -250.576 M -200.00 % | 250.576 M 100.00 % | 125.288 M 174.60 % | -167.948 M -100.00 % | -83.974 M -200.09 % | 83.895 M 162 119.73 % | -51.781 K 0.00 % | -51.781 K -254.09 % | -14.624 K 0.00 % | -14.624 K 29.89 % | -20.857 K 0.00 % | -20.857 K -466.81 % | 5.686 K 0.00 % | 5.686 K |
| Effet des changements du Forex sur les liquidités | -13.903 M | 0.000 -100.00 % | 457.897 M 503.05 % | -113.607 M -241.71 % | 80.167 M -84.61 % | 520.926 M -4.76 % | 546.982 M 181.00 % | -675.282 M -1 038.45 % | 71.957 M 215.79 % | -62.142 M -135.86 % | 173.301 M -50.43 % | 349.590 M 178.54 % | -445.090 M -396.84 % | 149.943 M -78.67 % | 703.086 M 396.24 % | -237.337 M -1 363.60 % | -16.216 M -160.46 % | -6.226 M 76.73 % | -26.750 M 3.86 % | -27.825 M 92.09 % | -351.740 M -189.51 % | 392.968 M 2 201.96 % | 17.071 M -90.29 % | 175.825 M | 0.000 | 0.000 -100.00 % | 193.110 M | 0.000 | 0.000 | 0.000 100.00 % | -7.504 M -398.73 % | 2.512 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 |
| Variation nette de la trésorerie | 1.934 M 38 580.00 % | 5.000 K 100.08 % | -5.912 M -200.00 % | 5.912 M 408.88 % | -1.914 M 78.90 % | -9.072 M 77.41 % | -40.158 M -200.00 % | 40.158 M 136.77 % | -109.211 M -200.00 % | 109.211 M 208.05 % | -101.078 M -200.00 % | 101.078 M 21 134.87 % | 476.000 K 300.00 % | 119.000 K 100.05 % | -253.756 M -300.00 % | -63.439 M 85.26 % | -430.499 M -200.00 % | 430.499 M 194.19 % | -457.063 M -200.00 % | 457.063 M 6 501.86 % | 6.923 M 101.96 % | -352.782 M -721.52 % | -42.943 M 60.34 % | -108.287 M 79.14 % | -519.217 M -300.00 % | -129.804 M 0.00 % | -129.804 M -1 196.78 % | -10.010 M -101.73 % | 578.117 M 412.05 % | 112.902 M 11.82 % | 100.968 M 300.00 % | 25.242 M -94.37 % | 448.576 M 300.00 % | 112.144 M 0.00 % | 112.144 M 211.87 % | -100.241 M 0.00 % | -100.241 M -167.31 % | 148.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 2.159 M 0.23 % | 2.154 M -63.57 % | 5.912 M | 0.000 -100.00 % | 7.480 M -41.21 % | 12.724 M -68.32 % | 40.158 M | 0.000 -100.00 % | 109.211 M | 0.000 -100.00 % | 101.078 M | 0.000 -100.00 % | 166.407 M 300.00 % | 41.602 M -90.10 % | 420.163 M 300.00 % | 105.041 M -75.60 % | 430.499 M | 0.000 -100.00 % | 457.063 M | 0.000 -100.00 % | 60.337 M -85.39 % | 413.119 M 300.00 % | 103.280 M -51.18 % | 211.567 M -71.05 % | 730.784 M 300.00 % | 182.696 M 0.00 % | 182.696 M -5.19 % | 192.706 M 0.00 % | 192.706 M 141.47 % | 79.804 M -91.41 % | 929.150 M 300.00 % | 232.288 M 18.79 % | 195.545 M 300.00 % | 48.886 M 0.00 % | 48.886 M -67.22 % | 149.127 M 0.00 % | 149.127 M 73 428.10 % | 202.816 K 89.48 % | 107.039 K 0.00 % | 107.039 K -77.91 % | 484.515 K 0.00 % | 484.515 K -16.18 % | 578.061 K 0.00 % | 578.061 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.934 M -10.42 % | 2.159 M | 0.000 -100.00 % | 5.912 M 408.88 % | -1.914 M -152.41 % | 3.652 M | 0.000 -100.00 % | 40.158 M | 0.000 -100.00 % | 109.211 M | 0.000 -100.00 % | 101.078 M -39.43 % | 166.883 M 300.00 % | 41.721 M -74.93 % | 166.407 M 300.00 % | 41.602 M | 0.000 -100.00 % | 430.499 M | 0.000 -100.00 % | 457.063 M 579.54 % | 67.261 M 11.47 % | 60.337 M 0.00 % | 60.337 M -41.58 % | 103.280 M -51.18 % | 211.567 M 300.00 % | 52.892 M 0.00 % | 52.892 M -71.05 % | 182.696 M -76.30 % | 770.823 M 300.00 % | 192.706 M -81.29 % | 1.030 B 300.00 % | 257.530 M -60.02 % | 644.121 M 300.00 % | 161.030 M 0.00 % | 161.030 M 229.40 % | 48.886 M 0.00 % | 48.886 M -67.22 % | 149.127 M 73 428.10 % | 202.816 K 0.00 % | 202.816 K 89.48 % | 107.039 K 0.00 % | 107.039 K -77.91 % | 484.515 K 0.00 % | 484.515 K -16.18 % | 578.061 K 0.00 % | 578.061 K |
| Trésorerie d'exploitation | 13.856 M 259.61 % | -8.681 M 98.09 % | -453.926 M -495.32 % | 114.824 M 215.49 % | -99.422 M 81.16 % | -527.618 M 7.91 % | -572.945 M -185.47 % | 670.339 M 1 176.05 % | -62.296 M -25.99 % | -49.444 M -120.06 % | 246.504 M 164.90 % | -379.796 M -296.27 % | 193.506 M 0.00 % | 193.506 M 161.41 % | -315.087 M 0.00 % | -315.087 M -399.40 % | 105.239 M -27.53 % | 145.212 M 423.31 % | -44.914 M -138.19 % | 117.611 M -59.48 % | 290.272 M 135.66 % | -813.905 M -503.32 % | 201.803 M 200.00 % | -201.803 M | 0.000 | 0.000 100.00 % | -120.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.659 M 0.00 % | 111.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.460 K 1 133.53 % | -45.036 K 0.00 % | -45.036 K -152.39 % | 85.969 K 0.00 % | 85.969 K 197.32 % | -88.340 K 0.00 % | -88.340 K -191.25 % | 96.806 K 0.00 % | 96.806 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -7.617 M | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -73.845 M 35.95 % | -115.286 M 38.19 % | -186.523 M -456.14 % | -33.539 M -20.59 % | -27.812 M 0.00 % | -27.812 M 36.91 % | -44.080 M 0.00 % | -44.080 M 22.83 % | -57.123 M -163.90 % | -21.646 M -131.61 % | -9.346 M -5.74 % | -8.839 M | 0.000 100.00 % | -19.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.461 M 0.00 % | -8.461 M -271.73 % | -2.276 M 0.00 % | -2.276 M -100.00 % | -1.138 M 60.34 % | -2.870 M -100.00 % | -1.435 M -200.82 % | 1.423 M 114 956.34 % | -1.239 K 0.00 % | -1.239 K 2.36 % | -1.269 K 0.00 % | -1.269 K 73.67 % | -4.820 K 0.00 % | -4.820 K -330.17 % | -1.121 K 0.00 % | -1.121 K |
| Cash-flow disponible | 13.856 M 259.61 % | -8.681 M 98.12 % | -461.543 M -501.96 % | 114.824 M 215.44 % | -99.469 M 81.15 % | -527.618 M 8.15 % | -574.406 M -185.69 % | 670.339 M 592.39 % | -136.141 M 17.36 % | -164.730 M -374.64 % | 59.981 M 114.51 % | -413.335 M -349.46 % | 165.695 M 0.00 % | 165.695 M 146.13 % | -359.167 M 0.00 % | -359.167 M -846.46 % | 48.116 M -61.06 % | 123.566 M 327.73 % | -54.260 M -149.88 % | 108.772 M -62.53 % | 290.272 M 134.83 % | -833.307 M -512.93 % | 201.803 M 200.00 % | -201.803 M | 0.000 | 0.000 100.00 % | -120.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.198 M 0.00 % | 103.198 M 4 634.18 % | -2.276 M 0.00 % | -2.276 M -100.00 % | -1.138 M 60.34 % | -2.870 M -100.00 % | -1.435 M -175.97 % | 1.889 M 4 181.10 % | -46.275 K 0.00 % | -46.275 K -154.63 % | 84.700 K 0.00 % | 84.700 K 190.92 % | -93.160 K 0.00 % | -93.160 K -197.36 % | 95.685 K 0.00 % | 95.685 K |
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