Sri Adhikari Brothers Television Network Limited SABTN.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 100.00 % | -11.375 M -107.46 % | 152.447 M -73.48 % | 574.863 M -58.26 % | 1.377 B 4.53 % | 1.317 B -47.09 % | 2.490 B 38.06 % | 1.804 B 12.03 % | 1.610 B 21.99 % | 1.320 B 167.48 % | 493.456 M 66.76 % | 295.905 M 33.97 % | 220.881 M -32.16 % | 325.604 M -18.47 % | 399.390 M |
| Bénéfice net | -212.665 M -0.10 % | -212.450 M 14.96 % | -249.825 M 32.16 % | -368.260 M 29.86 % | -525.066 M 0.46 % | -527.468 M -1 272.62 % | 44.982 M -65.66 % | 131.004 M 52.34 % | 85.997 M 77.97 % | 48.322 M 445.05 % | 8.866 M 103.91 % | -226.664 M -98.18 % | -114.370 M -9 944.02 % | -1.139 M 97.65 % | -48.502 M -452.71 % | 13.751 M -72.82 % | 50.589 M |
| Bénéfice avant impôt | -212.664 M -0.02 % | -212.615 M 14.73 % | -249.331 M 32.18 % | -367.659 M 29.98 % | -525.070 M -19.32 % | -440.040 M -774.27 % | 65.261 M -39.01 % | 106.998 M -17.70 % | 130.005 M 56.33 % | 83.162 M 1 771.89 % | 4.443 M 101.32 % | -337.755 M -101.86 % | -167.319 M -4 234.03 % | 4.047 M 111.46 % | -35.316 M -192.47 % | 38.191 M -51.77 % | 79.188 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 32.32 1 038.41 % | -3.44 -349.96 % | -0.77 -1 715.31 % | 0.05 -41.65 % | 0.08 55.56 % | 0.05 13.23 % | 0.05 1 570.95 % | 0.00 101.08 % | -0.26 24.53 % | -0.34 -2 579.01 % | 0.01 108.55 % | -0.16 -236.32 % | 0.12 -40.84 % | 0.20 |
| EBITDA | -8.457 M -0.62 % | -8.405 M 25.16 % | -11.231 M -613.08 % | -1.575 M 97.89 % | -74.519 M -81.58 % | -41.039 M -110.19 % | 402.931 M -36.28 % | 632.303 M -6.91 % | 679.274 M 40.25 % | 484.335 M 23.37 % | 392.588 M 405.07 % | 77.730 M 417.82 % | 15.011 M -87.59 % | 120.938 M 123.92 % | 54.010 M -52.56 % | 113.849 M -30.17 % | 163.028 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 32.37 1 039.95 % | -3.44 -275.37 % | -0.92 -2 909.15 % | 0.03 -67.15 % | 0.10 187.93 % | 0.03 28.91 % | 0.03 386.54 % | 0.01 103.21 % | -0.17 25.91 % | -0.23 -5 922.99 % | 0.00 98.25 % | -0.22 -619.94 % | 0.04 -66.66 % | 0.13 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 128.33 % | -0.49 -584.72 % | -0.07 -124.40 % | 0.29 -39.04 % | 0.48 75.94 % | 0.27 1.59 % | 0.27 10.13 % | 0.24 314.04 % | 0.06 93.59 % | 0.03 -92.56 % | 0.41 67.15 % | 0.24 -30.07 % | 0.35 -14.34 % | 0.41 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 -1 004.13 % | 0.05 -85.74 % | 0.37 -20.13 % | 0.47 32.66 % | 0.35 -2.62 % | 0.36 4.55 % | 0.35 160.24 % | -0.57 -190.67 % | 0.63 17.96 % | 0.54 9.24 % | 0.49 -1.87 % | 0.50 -3.43 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K -99.00 % | 34.945 M 0.00 % | 34.945 M 0.00 % | 34.945 M 0.00 % | 34.945 M 2.05 % | 34.242 M 37.10 % | 24.975 M 0.74 % | 24.791 M 2.45 % | 24.200 M 5.75 % | 22.884 M 143.99 % | 9.379 M 1.03 % | 9.284 M 0.00 % | 9.284 M 400.00 % | 1.857 M |
| Moyenne pondérée des actions en circulation | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K -99.00 % | 34.945 M 0.00 % | 34.945 M 0.00 % | 34.945 M 0.00 % | 34.945 M 2.05 % | 34.242 M 37.10 % | 24.975 M 0.74 % | 24.791 M 2.45 % | 24.200 M 5.75 % | 22.884 M 143.99 % | 9.379 M 1.03 % | 9.284 M 0.00 % | 9.284 M 400.00 % | 1.857 M |
| Bénéfice par action diluée | -608.58 -0.10 % | -607.96 14.96 % | -714.92 32.16 % | -1 053.84 -6 911.58 % | -15.03 0.40 % | -15.09 -1 099.34 % | 1.51 -59.73 % | 3.75 49.40 % | 2.51 30.05 % | 1.93 436.11 % | 0.36 103.84 % | -9.37 -87.40 % | -5.00 -4 066.67 % | -0.12 97.70 % | -5.22 -452.70 % | 1.48 -94.57 % | 27.25 |
| Bénéfice par action | -608.58 -0.10 % | -607.96 14.96 % | -714.92 32.16 % | -1 053.84 -6 911.58 % | -15.03 0.40 % | -15.09 -1 099.34 % | 1.51 -59.73 % | 3.75 49.40 % | 2.51 30.05 % | 1.93 436.11 % | 0.36 103.84 % | -9.37 -87.40 % | -5.00 -4 066.67 % | -0.12 97.70 % | -5.22 -452.70 % | 1.48 -94.57 % | 27.25 |
| Bénéfice brut | -204.206 M 0.00 % | -204.206 M 0.18 % | -204.567 M | 0.000 100.00 % | -73.187 M -339.76 % | 30.524 M -94.05 % | 512.754 M -16.51 % | 614.176 M -29.81 % | 875.046 M 34.44 % | 650.872 M 17.12 % | 555.710 M 173.48 % | -756.247 M -342.52 % | 311.832 M 96.71 % | 158.521 M 46.34 % | 108.323 M -33.43 % | 162.718 M -21.27 % | 206.689 M |
| Charge d'impôt sur le bénéfice | 1.000 K 100.61 % | -165.000 K -133.38 % | 494.269 K -18.23 % | 604.482 K -99.32 % | 88.287 M 352 483.85 % | 25.040 K -99.87 % | 18.890 M 100.67 % | 9.413 M -73.85 % | 36.002 M 28.61 % | 27.993 M 457.95 % | -7.820 M 92.96 % | -111.087 M -108.58 % | -53.259 M -1 126.96 % | 5.186 M -55.76 % | 11.722 M -51.43 % | 24.134 M -16.54 % | 28.917 M |
| Coût des revenus | 204.206 M 0.00 % | 204.206 M -0.18 % | 204.567 M 1 898.38 % | -11.375 M -105.04 % | 225.634 M -58.55 % | 544.339 M -37.03 % | 864.403 M 22.91 % | 703.307 M -56.46 % | 1.615 B 40.10 % | 1.153 B 9.34 % | 1.054 B -49.21 % | 2.076 B 1 043.11 % | 181.624 M 32.20 % | 137.384 M 22.06 % | 112.558 M -30.90 % | 162.886 M -15.47 % | 192.701 M |
| Dépenses générales et administratives | 7.450 M 30.13 % | 5.725 M -28.12 % | 7.965 M 50.50 % | 5.292 M -29.88 % | 7.547 M -68.11 % | 23.664 M -20.31 % | 29.695 M 88.07 % | 15.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.588 M 36.86 % | 106.380 M 99.25 % | 53.390 M 12.39 % | 47.505 M -5.68 % | 50.365 M -6.07 % | 53.622 M |
| Frais de vente et de marketing | 303.000 K 0.66 % | 301.000 K 8.76 % | 276.760 K | 0.000 -100.00 % | 463.961 K -50.45 % | 936.438 K -41.46 % | 1.600 M -47.86 % | 3.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.200 M 5 845.24 % | 3.266 M 3.65 % | 3.151 M 66.08 % | 1.898 M 8.05 % | 1.756 M |
| Autres dépenses | 212.666 M 2.94 % | 206.587 M -0.46 % | 207.546 M 1 827.84 % | 10.766 M -10.49 % | 12.028 M 6 547.84 % | 180.925 K -29.81 % | 257.765 K -99.92 % | 328.483 M -31.27 % | 477.949 M 26.19 % | 378.755 M 2.33 % | 370.116 M 148.59 % | -761.656 M -743.71 % | 118.322 M 99.44 % | 59.327 M -20.51 % | 74.631 M 29.51 % | 57.626 M 2.11 % | 56.432 M |
| Dépenses de fonctionnement | 212.666 M 0.02 % | 212.613 M -1.47 % | 215.787 M -10.56 % | 241.275 M -3.90 % | 251.058 M -17.25 % | 303.399 M 1.70 % | 298.332 M -14.11 % | 347.341 M -27.33 % | 477.949 M 26.19 % | 378.755 M 2.33 % | 370.116 M 160.08 % | -616.068 M -247.07 % | 418.902 M 261.18 % | 115.983 M -7.43 % | 125.288 M 14.01 % | 109.889 M -1.72 % | 111.811 M |
| Coût et dépenses | 212.666 M 0.02 % | 212.613 M -1.47 % | 215.787 M -6.14 % | 229.900 M -51.77 % | 476.691 M -43.77 % | 847.738 M -27.09 % | 1.163 B 10.67 % | 1.051 B -49.80 % | 2.093 B 36.66 % | 1.532 B 7.52 % | 1.425 B -2.44 % | 1.460 B 143.14 % | 600.527 M 137.02 % | 253.367 M 6.53 % | 237.846 M -12.81 % | 272.775 M -10.42 % | 304.512 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.753 M 28.66 % | 6.026 M -26.88 % | 8.241 M 55.73 % | 5.292 M -33.94 % | 8.011 M -67.44 % | 24.601 M -21.39 % | 31.294 M 65.95 % | 18.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.588 M -51.56 % | 300.580 M 430.53 % | 56.656 M 11.84 % | 50.657 M -3.07 % | 52.263 M -5.63 % | 55.379 M |
| Revenu d'intérêts | 3.000 K | 0.000 -100.00 % | 357.577 K 808.11 % | 39.376 K 1 306.29 % | 2.800 K -99.89 % | 2.505 M -25.05 % | 3.342 M 180.57 % | 1.191 M 1 633.38 % | 68.717 K -35.31 % | 106.232 K -60.30 % | 267.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.000 K -75.00 % | 4.000 K -99.99 % | 32.096 M -76.16 % | 134.614 M 10.39 % | 121.944 M -22.92 % | 158.197 M 9.08 % | 145.027 M -6.10 % | 154.451 M -37.99 % | 249.076 M | 0.000 | 0.000 -100.00 % | 197.576 M 227.94 % | 60.248 M 56.53 % | 38.491 M 109.74 % | 18.351 M 25.36 % | 14.638 M -6.70 % | 15.690 M |
| Dépréciation et amortissement | 204.206 M 0.00 % | 204.206 M -0.18 % | 204.567 M -11.62 % | 231.470 M -3.48 % | 239.807 M 2.27 % | 234.492 M 22.01 % | 192.185 M -48.02 % | 369.742 M 23.17 % | 300.193 M 41.46 % | 212.217 M 2.52 % | 206.994 M -5.01 % | 217.909 M 78.50 % | 122.080 M 55.71 % | 78.400 M 10.47 % | 70.970 M 16.31 % | 61.020 M -10.46 % | 68.150 M |
| Résultat d'exploitation | -212.663 M -0.02 % | -212.615 M 2.13 % | -217.236 M 5.92 % | -230.909 M 26.04 % | -312.217 M -14.42 % | -272.875 M -227.26 % | 214.421 M -19.64 % | 266.835 M -32.80 % | 397.097 M 45.93 % | 272.118 M 46.62 % | 185.594 M 232.40 % | -140.179 M -30.92 % | -107.071 M -351.71 % | 42.538 M 350.74 % | -16.965 M -132.11 % | 52.829 M -44.32 % | 94.878 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 20.30 1 091.17 % | -2.05 -331.46 % | -0.47 -404.87 % | 0.16 -23.12 % | 0.20 27.01 % | 0.16 5.70 % | 0.15 30.88 % | 0.12 208.54 % | -0.11 51.05 % | -0.22 -250.94 % | 0.14 287.17 % | -0.08 -147.34 % | 0.16 -31.70 % | 0.24 |
| Total autres revenus dépenses net | 2.000 K 166.67 % | -3.000 K 99.99 % | -36.303 M 73.45 % | -136.749 M -10.23 % | -124.053 M 25.20 % | -165.852 M -10.49 % | -150.100 M 6.00 % | -159.672 M 40.22 % | -267.092 M -36.40 % | -195.810 M -6.10 % | -184.553 M 6.59 % | -197.576 M -227.94 % | -60.248 M -56.53 % | -38.491 M -109.74 % | -18.351 M -25.36 % | -14.638 M 6.70 % | -15.690 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 21.419 M -98.80 % | 1.788 B 0.12 % | 1.785 B 2.25 % | 1.746 B 8.46 % | 1.610 B 4.46 % | 1.541 B -6.19 % | 1.643 B 27.81 % | 1.285 B -5.05 % | 1.354 B 79.20 % | 755.452 M -20.33 % | 948.278 M -21.93 % | 1.215 B 5.39 % | 1.152 B 129.47 % | 502.229 M 11.68 % | 449.685 M 29.33 % | 347.700 M 288.22 % | -184.729 M |
| Investissements totaux | -37.188 M 0.00 % | -37.188 M 0.00 % | -37.188 M 0.00 % | -37.188 M -101.95 % | 1.903 B | 0.000 -100.00 % | 87.407 M -52.19 % | 182.838 M -81.46 % | 985.947 M 27.09 % | 775.774 M 29.31 % | 599.931 M 344.39 % | 135.000 M -36.00 % | 210.926 M 0.00 % | 210.926 M -0.05 % | 211.026 M | 0.000 -100.00 % | 149.800 M |
| Dette totale | 23.611 M -98.68 % | 1.789 B 0.00 % | 1.789 B 2.09 % | 1.752 B 8.68 % | 1.612 B 4.21 % | 1.547 B -6.91 % | 1.662 B 27.06 % | 1.308 B -9.33 % | 1.442 B 85.17 % | 778.961 M -19.19 % | 963.891 M -21.17 % | 1.223 B 4.48 % | 1.170 B 117.61 % | 537.794 M 16.66 % | 461.002 M 4.20 % | 442.438 M 301.95 % | 110.074 M |
| Cumul des autres pertes du résultat global | 202.365 M 0.00 % | 202.365 M 0.00 % | 202.360 M 135.71 % | -566.650 M -5.46 % | -537.291 M -5.74 % | -508.127 M -7.66 % | -471.982 M -10.38 % | -427.602 M -2.84 % | -415.789 M -13.26 % | -367.104 M -16.96 % | -313.866 M -18.47 % | -264.933 M 40.96 % | -448.772 M -37.18 % | -327.135 M -25.56 % | -260.544 M -36.40 % | -191.016 M -43.57 % | -133.051 M |
| Bénéfices non répartis | -1.726 B -0.60 % | -1.716 B -14.10 % | -1.504 B -19.91 % | -1.254 B -42.43 % | -880.370 M | 0.000 -100.00 % | 75.451 M 147.63 % | 30.469 M 110.82 % | -281.473 M 17.47 % | -341.065 M 6.81 % | -366.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M -6.33 % | 373.056 M 0.00 % | 373.056 M 6.76 % | 349.445 M 25.86 % | 277.645 M 11.31 % | 249.445 M 1.14 % | 246.630 M 0.15 % | 246.273 M 25.27 % | 196.587 M 111.76 % | 92.835 M 0.00 % | 92.835 M 0.00 % | 92.835 M |
| Capitaux propres totaux | -996.516 M -27.13 % | -783.852 M -37.81 % | -568.785 M -78.41 % | -318.803 M -682.28 % | 54.750 M -88.88 % | 492.382 M -52.39 % | 1.034 B -5.94 % | 1.100 B -48.69 % | 2.143 B 29.18 % | 1.659 B 35.48 % | 1.224 B -0.32 % | 1.228 B -13.37 % | 1.418 B 4.08 % | 1.362 B 37.15 % | 993.233 M -5.25 % | 1.048 B -2.10 % | 1.071 B |
| Autres passifs non courants | -1.000 K 0.00 % | -1.000 K -100.01 % | 13.909 M -0.12 % | 13.926 M -62.86 % | 37.500 M 115.01 % | 17.441 M -4.52 % | 18.266 M 4.73 % | 17.441 M -14.16 % | 20.319 M 16.18 % | 17.489 M 1.30 % | 17.264 M -9.03 % | 18.978 M 477.62 % | 3.286 M -0.24 % | 3.293 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.608 M -97.56 % | 1.255 B 37.19 % | 914.516 M -31.87 % | 1.342 B 113.42 % | 628.961 M -24.45 % | 832.491 M -31.92 % | 1.223 B 4.48 % | 1.170 B 117.61 % | 537.794 M 16.66 % | 461.002 M 4.20 % | 442.438 M 301.95 % | 110.074 M |
| Total des passifs non courants | 119.019 M 0.00 % | 119.019 M -10.46 % | 132.930 M -0.01 % | 132.946 M -15.06 % | 156.520 M -6.31 % | 167.068 M -87.97 % | 1.388 B 34.37 % | 1.033 B -24.17 % | 1.363 B 110.79 % | 646.449 M -23.93 % | 849.755 M -31.57 % | 1.242 B -3.45 % | 1.286 B 98.70 % | 647.221 M 15.15 % | 562.060 M 5.23 % | 534.128 M 199.22 % | 178.505 M |
| Autres passifs courants | 1.955 B 994.89 % | 178.541 M 2.53 % | 174.138 M 0.60 % | 173.105 M 16.41 % | 148.709 M 10.81 % | 134.197 M 141.65 % | 55.534 M 3.99 % | 53.405 M -92.49 % | 711.295 M 35.03 % | 526.785 M -2.58 % | 540.711 M -20.02 % | 676.071 M 218.91 % | 211.995 M 39.51 % | 151.961 M 99.97 % | 75.990 M -26.15 % | 102.894 M 37.58 % | 74.787 M |
| Revenus reportés | 1.791 B 918.89 % | 175.753 M 2.58 % | 171.338 M 0.57 % | 170.370 M 17.03 % | 145.581 M 10.54 % | 131.697 M 148.33 % | 53.034 M -0.70 % | 53.405 M -47.62 % | 101.959 M -29.79 % | 145.213 M 43.04 % | 101.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 23.611 M -98.68 % | 1.789 B 0.00 % | 1.789 B 2.09 % | 1.752 B 8.68 % | 1.612 B 6.31 % | 1.516 B 272.49 % | 407.058 M 3.51 % | 393.242 M 293.01 % | 100.060 M -33.29 % | 150.000 M 14.16 % | 131.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.007 B 0.54 % | 1.996 B 0.36 % | 1.989 B 2.00 % | 1.950 B 8.78 % | 1.793 B 0.38 % | 1.786 B 194.15 % | 607.125 M -0.77 % | 611.819 M -52.30 % | 1.283 B 20.45 % | 1.065 B 11.67 % | 953.551 M 41.04 % | 676.071 M 218.91 % | 211.995 M 39.51 % | 151.961 M 99.97 % | 75.990 M -26.15 % | 102.894 M 37.58 % | 74.787 M |
| Passifs totaux | 2.126 B 0.51 % | 2.115 B -0.32 % | 2.122 B 1.87 % | 2.083 B 6.87 % | 1.949 B -0.19 % | 1.953 B -2.14 % | 1.996 B 21.30 % | 1.645 B -37.81 % | 2.645 B 54.57 % | 1.711 B -5.11 % | 1.803 B -5.97 % | 1.918 B 28.02 % | 1.498 B 87.45 % | 799.182 M 25.25 % | 638.050 M 0.16 % | 637.022 M 151.50 % | 253.292 M |
| Autres actifs non courants | 75.158 M 0.00 % | 75.158 M -0.26 % | 75.351 M 0.00 % | 75.351 M 104.04 % | -1.865 B -2 565.70 % | 75.624 M -54.01 % | 164.441 M -33.22 % | 246.237 M 220 846.94 % | 111.446 K | 0.000 -100.00 % | 17.628 M 22.77 % | 14.359 M -94.00 % | 239.414 M 4.50 % | 229.109 M 7.71 % | 212.718 M 2 839.20 % | 7.237 M -95.55 % | 162.582 M |
| Investissements à long terme | -37.188 M 0.00 % | -37.188 M 0.00 % | -37.188 M 0.00 % | -37.188 M -101.95 % | 1.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 985.947 M 27.09 % | 775.774 M 29.31 % | 599.931 M 24.84 % | 480.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 490.211 M -29.26 % | 692.933 M -22.63 % | 895.656 M -18.46 % | 1.098 B -15.58 % | 1.301 B -13.52 % | 1.504 B -10.87 % | 1.688 B 340.18 % | 383.477 M -42.47 % | 666.524 M 12.46 % | 592.695 M 44.43 % | 410.362 M -59.26 % | 1.007 B | 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 |
| GoodWill et immobilisations incorporelles | 490.211 M -29.26 % | 692.933 M -22.63 % | 895.656 M -18.46 % | 1.098 B -15.58 % | 1.301 B -13.52 % | 1.504 B -10.87 % | 1.688 B 54.35 % | 1.094 B -40.22 % | 1.829 B 99.87 % | 915.246 M 1.24 % | 904.055 M -10.24 % | 1.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 513.220 M -0.29 % | 514.704 M -3.32 % | 532.360 M -0.35 % | 534.206 M -5.21 % | 563.565 M -8.03 % | 612.773 M -7.91 % | 665.412 M -4.89 % | 699.641 M -4.68 % | 733.976 M -5.70 % | 778.374 M -5.20 % | 821.107 M -3.10 % | 847.383 M -53.98 % | 1.841 B 37.52 % | 1.339 B 14.12 % | 1.173 B -4.24 % | 1.225 B 94.47 % | 630.047 M |
| Total des actifs non courants | 1.079 B -15.92 % | 1.283 B -14.67 % | 1.503 B -11.98 % | 1.708 B -11.98 % | 1.940 B -11.52 % | 2.193 B -12.91 % | 2.518 B 23.45 % | 2.039 B -43.46 % | 3.607 B 42.09 % | 2.539 B 5.19 % | 2.413 B 0.23 % | 2.408 B 11.45 % | 2.160 B 36.20 % | 1.586 B 13.02 % | 1.404 B 12.11 % | 1.252 B 54.93 % | 808.085 M |
| Autres actifs circulants | 16.152 M 7.09 % | 15.082 M 10.99 % | 13.589 M -32.78 % | 20.215 M -20.04 % | 25.283 M 105.26 % | 12.317 M 16.51 % | 10.572 M -96.37 % | 291.364 M -31.56 % | 425.733 M 97.81 % | 215.218 M 14.24 % | 188.391 M 356.86 % | 41.236 M -94.40 % | 736.611 M 39.17 % | 529.304 M 146.31 % | 214.891 M -36.27 % | 337.184 M 52.68 % | 220.845 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.192 M 147.13 % | 887.000 K -71.65 % | 3.128 M -46.02 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.839 M -49.84 % | 35.565 M 214.24 % | 11.318 M -88.05 % | 94.738 M -67.86 % | 294.803 M |
| Liquidités et placements à court terme | 2.192 M 147.13 % | 887.000 K -71.65 % | 3.128 M -46.02 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M -89.09 % | 143.085 M 702.07 % | 17.839 M -49.84 % | 35.565 M 214.24 % | 11.318 M -88.05 % | 94.738 M -67.86 % | 294.803 M |
| Total des actifs courants | 51.191 M 4.92 % | 48.789 M -2.44 % | 50.010 M -11.28 % | 56.370 M -11.51 % | 63.703 M -74.77 % | 252.496 M -50.68 % | 511.984 M -27.40 % | 705.169 M -40.28 % | 1.181 B 42.03 % | 831.421 M 35.33 % | 614.366 M -16.79 % | 738.309 M -2.26 % | 755.383 M 31.33 % | 575.187 M 152.54 % | 227.760 M -47.44 % | 433.328 M -16.02 % | 515.997 M |
| Inventaire | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 72.33 % | 15.726 M -89.21 % | 145.736 M 25.64 % | 115.998 M 1 368.90 % | 7.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.500 K -90.96 % | 10.317 M 565.11 % | 1.551 M 10.36 % | 1.406 M 302.98 % | 348.790 K |
| Créances nettes | 5.746 M 0.47 % | 5.719 M -7.65 % | 6.192 M 90.05 % | 3.258 M -84.13 % | 20.528 M -76.84 % | 88.626 M -75.82 % | 366.541 M -4.42 % | 383.477 M -42.47 % | 666.524 M 12.46 % | 592.695 M 44.43 % | 410.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 37.188 M 0.00 % | 37.188 M 0.00 % | 37.188 M 0.00 % | 37.188 M 0.00 % | 37.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.830 M -16.57 % | 69.312 M -1.89 % | 70.647 M 21.18 % | 58.300 M -26.85 % | 79.697 M 340.19 % | 18.105 M 3.49 % | 17.495 M -9.98 % | 19.434 M 25.73 % | 15.457 M |
| Autres actifs | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 29.307 M 10.65 % | 26.487 M 5.32 % | 25.149 M -21.42 % | 32.004 M -76.36 % | 135.406 M -6.31 % | 144.532 M -12.50 % | 165.171 M -55.26 % | 369.200 M 52.06 % | 242.792 M 34.94 % | 179.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.606 M -18.54 % | 4.426 M 22.75 % | 3.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 3.079 M -5.19 % | 3.247 M -0.12 % | 3.251 M -0.13 % | 3.255 M -0.11 % | 3.259 M -97.13 % | 113.509 M 3.19 % | 109.996 M 3 263.73 % | 3.270 M -0.21 % | 3.277 M -0.13 % | 3.281 M -0.12 % | 3.286 M -0.24 % | 3.293 M | 0.000 | 0.000 | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 447.198 M -43.49 % | 791.389 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 |
| Autres total actionnaires capitaux propres | 379.825 M -0.02 % | 379.896 M 0.00 % | 379.896 M -34.77 % | 582.413 M 53.31 % | 379.896 M | 0.000 -100.00 % | 1.054 B 4.39 % | 1.010 B -57.57 % | 2.381 B 59.36 % | 1.494 B 34.27 % | 1.113 B -10.51 % | 1.243 B -23.11 % | 1.617 B 8.56 % | 1.489 B 28.30 % | 1.161 B 1.27 % | 1.146 B 3.19 % | 1.111 B |
| Impôts différés passifs non courants | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 2.98 % | 115.576 M 14.03 % | 101.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.444 M 5.95 % | 106.134 M 5.02 % | 101.057 M 10.22 % | 91.690 M 33.99 % | 68.431 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.130 B -15.16 % | 1.332 B -14.28 % | 1.553 B -11.96 % | 1.764 B -11.96 % | 2.004 B -18.05 % | 2.445 B -19.29 % | 3.030 B 10.39 % | 2.745 B -42.68 % | 4.788 B 42.07 % | 3.370 B 11.31 % | 3.028 B -3.76 % | 3.146 B 7.89 % | 2.916 B 34.91 % | 2.161 B 32.50 % | 1.631 B -3.20 % | 1.685 B 27.28 % | 1.324 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 9.762 M 59.51 % | 6.120 M -85.68 % | 42.748 M -70.80 % | 146.416 M -24.49 % | 193.894 M -14.37 % | 226.434 M 465.23 % | 40.060 M -89.20 % | 371.007 M 246.93 % | -252.506 M -96.57 % | -128.458 M -314.67 % | 59.840 M 127.42 % | -218.263 M -41.40 % | -154.360 M 41.87 % | -265.550 M -381.81 % | 94.230 M 210.88 % | -84.980 M -661.47 % | -11.160 M |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -2.907 M -116.80 % | 17.307 M -64.97 % | 49.404 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 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -11.375 M -108.75 % | 130.010 M 537.18 % | -29.738 M 72.49 % | -108.101 M -1 268.90 % | -7.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.500 K 2 431.25 % | -40.000 K 99.54 % | -8.770 M -6 164.29 % | -140.000 K 86.67 % | -1.050 M -102.61 % | 40.290 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 9.762 M 59.51 % | 6.120 M -86.60 % | 45.655 M -67.50 % | 140.485 M 870.21 % | 14.480 M -94.35 % | 256.172 M 72.90 % | 148.161 M -60.90 % | 378.904 M | 0.000 | 0.000 | 0.000 100.00 % | -219.196 M -42.04 % | -154.320 M 39.90 % | -256.780 M -372.10 % | 94.370 M 212.44 % | -83.930 M -63.13 % | -51.450 M |
| Autres éléments non monétaires | 1.000 K -97.92 % | 48.000 K 107.37 % | -651.321 K 90.13 % | -6.598 M -103.21 % | 205.530 M 25.68 % | 163.535 M 13.15 % | 144.535 M 3.43 % | 139.736 M -43.06 % | 245.410 M 40.05 % | 175.232 M 15.93 % | 151.149 M -24.46 % | 200.086 M 216.69 % | 63.180 M 131.26 % | 27.320 M 19.30 % | 22.900 M 458.54 % | 4.100 M 186.86 % | -4.720 M |
| Trésorerie nette provenant des activités d'exploitation | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.48 % | 3.629 M -96.82 % | 114.160 M -38.10 % | 184.421 M -58.28 % | 442.041 M -57.79 % | 1.047 B 147.49 % | 423.103 M 23.66 % | 342.153 M -19.00 % | 422.426 M 406.05 % | -138.023 M -1.18 % | -136.420 M 12.43 % | -155.780 M -201.96 % | 152.780 M 733.50 % | 18.330 M -86.06 % | 131.460 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.555 M 99.04 % | -1.200 B -116.58 % | -554.159 M 57.72 % | -1.311 B -673.20 % | -169.516 M -106.28 % | -82.178 M 78.49 % | -382.081 M 32.39 % | -565.140 M -90.76 % | -296.250 M -1 314.76 % | -20.940 M 96.87 % | -669.390 M -713.95 % | -82.240 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.128 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.801 M 18.68 % | -109.200 M 43.13 % | -192.000 M -37.49 % | -139.650 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -211.030 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -99.95 % | 5.637 M 24.50 % | 4.527 M 1.75 % | 4.449 M -66.90 % | 13.441 M 3 227.33 % | 403.969 K -98.35 % | 24.468 M -88.12 % | 205.982 M 11 870.43 % | -1.750 M -102.54 % | 68.940 M 11 786.21 % | 580.000 K -99.66 % | 169.290 M 6.28 % | 159.280 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.131 M 288.07 % | -5.918 M 99.46 % | -1.098 B -71.91 % | -638.511 M 54.60 % | -1.406 B -289.48 % | -361.112 M -479.07 % | -62.361 M 64.59 % | -176.099 M 69.99 % | -586.890 M -158.19 % | -227.310 M 1.76 % | -231.390 M 53.73 % | -500.100 M -749.14 % | 77.040 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 55.108 M -70.87 % | 189.190 M -56.03 % | 430.240 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.130 M 438.52 % | -207.410 M | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.969 M -0.01 % | -20.967 M 0.00 % | -20.967 M -40.09 % | -14.967 M -1.14 % | -14.798 M 0.00 % | -14.798 M -15.34 % | -12.830 M -94.39 % | -6.600 M -18.49 % | -5.570 M 14.57 % | -6.520 M -2.68 % | -6.350 M |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.997 M 96.35 % | -191.559 M -159.58 % | 321.526 M 170.84 % | -453.856 M -142.44 % | 1.069 B 2 457.16 % | 41.821 M 112.38 % | -337.740 M -205.82 % | 319.165 M -55.57 % | 718.420 M 73.62 % | 413.800 M 54 347.37 % | 760.000 K -99.74 % | 288.220 M 1 128.56 % | 23.460 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.942 M 32.69 % | -191.559 M -129.38 % | 652.044 M 237.32 % | -474.823 M -145.29 % | 1.048 B 3 804.26 % | 26.854 M 107.62 % | -352.537 M -215.83 % | 304.368 M -56.86 % | 705.590 M 73.28 % | 407.200 M 8 565.70 % | -4.810 M -101.71 % | 281.700 M 1 546.41 % | 17.110 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.48 % | 3.629 M 199.41 % | -3.651 M 72.04 % | -13.057 M -266.97 % | -3.558 M 94.62 % | -66.190 M -201.65 % | 65.113 M 724.61 % | 7.896 M 4.89 % | 7.528 M 177.17 % | -9.755 M 44.95 % | -17.720 M -173.50 % | 24.110 M 128.90 % | -83.420 M 58.30 % | -200.070 M -188.68 % | 225.610 M |
| Trésorerie au début de la période | 887.000 K -71.64 % | 3.128 M -46.03 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.839 M -49.83 % | 35.560 M 210.30 % | 11.460 M -87.90 % | 94.740 M -67.86 % | 294.810 M 326.09 % | 69.190 M |
| Trésorerie à la fin de la période | 2.192 M 147.13 % | 887.000 K -71.65 % | 3.128 M -46.02 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.840 M -49.85 % | 35.570 M 214.22 % | 11.320 M -88.05 % | 94.740 M -67.86 % | 294.800 M |
| Trésorerie d'exploitation | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.48 % | 3.629 M -96.82 % | 114.160 M -38.10 % | 184.421 M -58.28 % | 442.041 M -57.79 % | 1.047 B 147.49 % | 423.103 M 23.66 % | 342.153 M -19.00 % | 422.426 M 406.05 % | -138.023 M -1.18 % | -136.420 M 12.43 % | -155.780 M -201.96 % | 152.780 M 733.50 % | 18.330 M -86.06 % | 131.460 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.555 M 99.04 % | -1.200 B -116.58 % | -554.159 M 57.72 % | -1.311 B -673.20 % | -169.516 M -106.28 % | -82.178 M 78.49 % | -382.081 M 32.39 % | -565.140 M -90.76 % | -296.250 M -1 314.76 % | -20.940 M 96.87 % | -669.390 M -713.95 % | -82.240 M |
| Cash-flow disponible | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.48 % | 3.629 M -96.82 % | 114.160 M -33.96 % | 172.866 M 122.80 % | -758.130 M -253.78 % | 492.984 M 155.54 % | -887.596 M -614.14 % | 172.638 M -49.26 % | 340.248 M 165.42 % | -520.105 M 25.86 % | -701.560 M -55.20 % | -452.030 M -442.86 % | 131.840 M 120.25 % | -651.060 M -1 422.75 % | 49.220 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.150 M | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 100.00 % | -11.375 M | 0.000 | 0.000 -100.00 % | 2.232 M -88.48 % | 19.372 M -52.93 % | 41.159 M -54.11 % | 89.684 M -92.34 % | 1.171 B 575.47 % | 173.289 M 23.30 % | 140.540 M 11.75 % | 125.761 M |
| Bénéfice net | -52.192 M 3.45 % | -54.056 M -2.22 % | -52.880 M 2.57 % | -54.277 M -2.81 % | -52.795 M 0.36 % | -52.986 M -0.72 % | -52.605 M 0.29 % | -52.759 M 0.56 % | -53.058 M 0.40 % | -53.269 M -0.13 % | -53.199 M -50.07 % | -35.450 M 41.68 % | -60.784 M -0.53 % | -60.466 M 34.95 % | -92.957 M 48.28 % | -179.745 M -103.79 % | -88.203 M -769.34 % | -10.146 M 88.75 % | -90.166 M 50.10 % | -180.692 M -148.96 % | -72.578 M 57.95 % | -172.607 M -74.04 % | -99.176 M -76.17 % | -56.294 M -354.27 % | 22.140 M -15.35 % | 26.154 M 55.07 % | 16.866 M |
| Bénéfice avant impôt | -52.192 M 3.45 % | -54.056 M -2.22 % | -52.880 M 2.57 % | -54.277 M -2.81 % | -52.795 M 0.36 % | -52.986 M -0.72 % | -52.605 M 0.45 % | -52.843 M 0.41 % | -53.058 M 0.47 % | -53.310 M 0.17 % | -53.403 M -52.57 % | -35.003 M 42.45 % | -60.824 M -0.46 % | -60.546 M 34.87 % | -92.958 M 48.11 % | -179.141 M -103.10 % | -88.204 M -769.26 % | -10.147 M 88.75 % | -90.167 M 50.10 % | -180.693 M -148.96 % | -72.579 M 57.95 % | -172.608 M -74.04 % | -99.176 M -63.34 % | -60.717 M -374.24 % | 22.140 M -15.35 % | 26.154 M 55.07 % | 16.866 M |
| Ratio bénéfice avant impôt | -16.57 | 0.00 | 0.00 -100.00 % | 18 092.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 791 409.18 23 102 343.68 % | 7.75 | 0.00 | 0.00 100.00 % | -80.96 -2 060.91 % | -3.75 10.66 % | -4.19 -279.23 % | -1.11 -2 031.86 % | -0.05 -140.60 % | 0.13 -31.35 % | 0.19 38.76 % | 0.13 |
| EBITDA | -1.139 M 62.10 % | -3.005 M -65.11 % | -1.820 M 43.55 % | -3.224 M -84.97 % | -1.743 M 9.92 % | -1.935 M -24.52 % | -1.554 M 13.21 % | -1.791 M 10.79 % | -2.007 M 11.12 % | -2.258 M 4.00 % | -2.352 M 23.66 % | -3.081 M 7.20 % | -3.320 M -17.65 % | -2.822 M -334.58 % | 1.203 M 7.40 % | 1.120 M -68.64 % | 3.572 M 153.98 % | -6.617 M -7 619.32 % | 88.000 K 39.69 % | 62.997 K 103.45 % | -1.826 M 97.56 % | -74.924 M -2 082.64 % | 3.779 M -98.34 % | 227.347 M 313.78 % | 54.944 M -8.33 % | 59.936 M 19.01 % | 50.361 M |
| Ratio de revenu net | -16.57 | 0.00 | 0.00 -100.00 % | 18 092.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 797 445.02 23 180 446.13 % | 7.75 | 0.00 | 0.00 100.00 % | -80.96 -2 060.93 % | -3.75 10.66 % | -4.19 -279.23 % | -1.11 -2 199.36 % | -0.05 -137.64 % | 0.13 -31.35 % | 0.19 38.76 % | 0.13 |
| Ratio EBITDA | -0.36 | 0.00 | 0.00 -100.00 % | 1 074.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 200.87 -3 566 928.22 % | -0.31 | 0.00 | 0.00 -100.00 % | 0.03 129.94 % | -0.09 94.82 % | -1.82 -4 420.10 % | 0.04 -78.31 % | 0.19 -38.74 % | 0.32 -25.65 % | 0.43 6.50 % | 0.40 |
| Taux de profit brut | -15.21 | 0.00 | 0.00 -100.00 % | 17 018.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 -4 853.23 % | -0.04 97.80 % | -1.84 -2 188.94 % | 0.09 -69.31 % | 0.29 -33.12 % | 0.43 -12.11 % | 0.49 -19.28 % | 0.61 |
| Moyenne pondérée des actions en circulation diluée | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K -99.00 % | 34.859 M 0.06 % | 34.838 M -0.29 % | 34.940 M 0.10 % | 34.907 M 0.26 % | 34.816 M -0.52 % | 34.999 M 0.19 % | 34.933 M 0.00 % | 34.933 M -0.05 % | 34.951 M 0.01 % | 34.946 M -0.01 % | 34.951 M -0.14 % | 35.001 M 0.04 % | 34.986 M 0.11 % | 34.948 M -0.01 % | 34.951 M 0.17 % | 34.893 M -0.14 % | 34.941 M 0.06 % | 34.921 M -0.09 % | 34.951 M 40.20 % | 24.930 M 1.08 % | 24.663 M 0.00 % | 24.663 M |
| Moyenne pondérée des actions en circulation | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K -99.00 % | 34.859 M 0.06 % | 34.838 M -0.25 % | 34.925 M 0.05 % | 34.907 M 0.26 % | 34.816 M -0.52 % | 34.999 M 0.71 % | 34.753 M -0.52 % | 34.933 M -0.05 % | 34.951 M 0.01 % | 34.946 M 0.27 % | 34.853 M -0.42 % | 35.001 M 0.04 % | 34.986 M 0.11 % | 34.948 M 0.16 % | 34.893 M 0.00 % | 34.893 M -0.14 % | 34.941 M 0.06 % | 34.921 M -0.09 % | 34.951 M 40.20 % | 24.930 M 1.08 % | 24.663 M 0.00 % | 24.663 M |
| Bénéfice par action diluée | -149.36 3.45 % | -154.69 -2.22 % | -151.33 2.57 % | -155.32 -2.81 % | -151.08 -9 839.47 % | -1.52 -0.66 % | -1.51 0.00 % | -1.51 0.66 % | -1.52 0.65 % | -1.53 -0.66 % | -1.52 -50.50 % | -1.01 41.95 % | -1.74 -0.58 % | -1.73 34.96 % | -2.66 48.25 % | -5.14 -103.97 % | -2.52 -768.97 % | -0.29 88.76 % | -2.58 50.10 % | -5.17 -148.56 % | -2.08 57.89 % | -4.94 -73.94 % | -2.84 -76.40 % | -1.61 -280.90 % | 0.89 -15.24 % | 1.05 54.41 % | 0.68 |
| Bénéfice par action | -149.36 3.45 % | -154.69 -2.22 % | -151.33 2.57 % | -155.32 -2.81 % | -151.08 -9 839.47 % | -1.52 -0.66 % | -1.51 0.00 % | -1.51 0.66 % | -1.52 0.65 % | -1.53 -0.66 % | -1.52 -50.50 % | -1.01 41.95 % | -1.74 -0.58 % | -1.73 34.96 % | -2.66 48.25 % | -5.14 -103.97 % | -2.52 -768.97 % | -0.29 88.76 % | -2.58 50.10 % | -5.17 -148.56 % | -2.08 57.89 % | -4.94 -73.94 % | -2.84 -76.40 % | -1.61 -280.90 % | 0.89 -16.04 % | 1.06 55.88 % | 0.68 |
| Bénéfice brut | -47.901 M 6.17 % | -51.051 M -38 575.00 % | -132.000 K 99.74 % | -51.054 M -0.01 % | -51.051 M 0.00 % | -51.051 M 0.00 % | -51.051 M -67 968.00 % | -75.000 K 24.24 % | -99.000 K 39.63 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.480 M -470.67 % | -785.000 K 98.96 % | -75.832 M -1 058.69 % | 7.910 M -97.65 % | 336.380 M 351.79 % | 74.455 M 8.36 % | 68.708 M -9.79 % | 76.166 M |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -165.000 K -16 400.00 % | -1.000 K 97.56 % | -41.000 K 75.15 % | -165.000 K -133.38 % | 494.269 K 1 367.36 % | -39.000 K -127.46 % | 142.000 K -94.87 % | 2.769 M 358.08 % | 604.482 K -77.83 % | 2.727 M -23.55 % | 3.567 M 108.47 % | 1.711 M -43.28 % | 3.017 M 66.30 % | 1.814 M -65.01 % | 5.185 M 245.67 % | 1.500 M 133.91 % | -4.423 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 51.051 M 0.00 % | 51.051 M 38 575.00 % | 132.000 K -99.74 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 67 968.00 % | 75.000 K -24.24 % | 99.000 K -39.63 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 100.00 % | -11.375 M | 0.000 | 0.000 -100.00 % | 6.712 M -66.70 % | 20.157 M -82.77 % | 116.991 M 43.07 % | 81.774 M -90.20 % | 834.143 M 743.98 % | 98.834 M 37.59 % | 71.832 M 44.84 % | 49.595 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.99 % | 52.605 M -0.45 % | 52.842 M -0.41 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 24 304.23 % | -220.635 K -100.36 % | 60.824 M 27 422.17 % | 221.000 K -92.02 % | 2.770 M 0.48 % | 2.757 M 1.02 % | 2.729 M -23.51 % | 3.568 M 108.41 % | 1.712 M -51.47 % | 3.528 M 94.36 % | 1.815 M -65.00 % | 5.186 M 245.73 % | 1.500 M -99.39 % | 245.942 M 469.26 % | 43.204 M 33.63 % | 32.331 M -33.53 % | 48.638 M |
| Dépenses de fonctionnement | 4.288 M -92.07 % | 54.057 M 2.24 % | 52.871 M -2.59 % | 54.276 M 2.81 % | 52.794 M -0.37 % | 52.990 M 0.73 % | 52.605 M -0.45 % | 52.843 M -0.40 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 52.02 % | 35.128 M -42.25 % | 60.824 M 0.09 % | 60.767 M 2.87 % | 59.070 M -1.09 % | 59.720 M 1.17 % | 59.030 M -13.67 % | 68.378 M 15.43 % | 59.236 M 3.54 % | 57.210 M -9.77 % | 63.401 M -2.25 % | 64.860 M -1.09 % | 65.575 M -73.34 % | 245.942 M 469.26 % | 43.204 M 33.63 % | 32.331 M -33.53 % | 48.638 M |
| Coût et dépenses | 55.339 M 2.37 % | 54.057 M 2.24 % | 52.871 M -2.59 % | 54.276 M 2.81 % | 52.794 M -0.37 % | 52.990 M 0.73 % | 52.605 M -0.45 % | 52.843 M -0.40 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 52.02 % | 35.128 M -42.25 % | 60.824 M 0.09 % | 60.767 M 2.87 % | 59.070 M -1.09 % | 59.720 M 25.32 % | 47.655 M -30.31 % | 68.378 M 15.43 % | 59.236 M -7.33 % | 63.921 M -23.50 % | 83.558 M -54.05 % | 181.851 M 23.42 % | 147.349 M -86.36 % | 1.080 B 660.42 % | 142.038 M 36.36 % | 104.163 M 6.04 % | 98.233 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.288 M 42.65 % | 3.006 M 65.16 % | 1.820 M -43.55 % | 3.224 M 84.97 % | 1.743 M -10.11 % | 1.939 M 24.77 % | 1.554 M 416.28 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 9.000 K 125.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 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 |
| Frais d'intérêts | 2.000 K | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 36.658 M 9.55 % | 33.463 M -2.64 % | 34.371 M 0.68 % | 34.138 M 4.58 % | 32.643 M 3.23 % | 31.622 M 209.78 % | 10.208 M -72.49 % | 37.102 M -13.74 % | 43.011 M | 0.000 -100.00 % | 9.111 M -10.88 % | 10.223 M -4.12 % | 10.662 M |
| Dépréciation et amortissement | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.052 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.052 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 59.24 % | 32.059 M -44.25 % | 57.503 M 0.00 % | 57.502 M 0.00 % | 57.503 M -1.20 % | 58.202 M 1.29 % | 57.463 M -1.25 % | 58.193 M 1.01 % | 57.612 M -1.91 % | 58.735 M -2.99 % | 60.545 M -0.06 % | 60.582 M 1.06 % | 59.944 M -56.22 % | 136.909 M 477.85 % | 23.693 M 0.57 % | 23.559 M 3.18 % | 22.833 M |
| Résultat d'exploitation | -52.189 M 3.45 % | -54.056 M -2.24 % | -52.871 M 2.59 % | -54.277 M -2.81 % | -52.794 M 0.36 % | -52.986 M -0.72 % | -52.605 M 0.45 % | -52.842 M 0.41 % | -53.057 M 0.47 % | -53.309 M 0.18 % | -53.403 M -52.02 % | -35.128 M 42.25 % | -60.824 M -0.09 % | -60.767 M -2.87 % | -59.070 M 1.09 % | -59.720 M -1.17 % | -59.030 M 13.67 % | -68.378 M -15.43 % | -59.236 M 3.98 % | -61.689 M 3.89 % | -64.186 M 54.38 % | -140.692 M -143.98 % | -57.665 M -163.76 % | 90.438 M 189.39 % | 31.251 M -14.09 % | 36.377 M 32.15 % | 27.528 M |
| Ratio de résultat d'exploitation | -16.57 | 0.00 | 0.00 -100.00 % | 18 092.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 597 201.71 11 507 895.00 % | 5.19 | 0.00 | 0.00 100.00 % | -27.64 -734.21 % | -3.31 3.07 % | -3.42 -431.63 % | -0.64 -932.20 % | 0.08 -57.16 % | 0.18 -30.33 % | 0.26 18.25 % | 0.22 |
| Total autres revenus dépenses net | -3.000 K -400.00 % | 1.000 K 111.11 % | -9.000 K -550.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 356.788 K | 0.000 | 0.000 100.00 % | -36.658 M 69.90 % | -121.777 M -281.71 % | -31.903 M -158.36 % | 54.663 M 267.46 % | -32.643 M 73.36 % | -122.532 M -1 100.35 % | -10.208 M 72.49 % | -37.102 M 13.74 % | -43.011 M 71.55 % | -151.155 M -1 559.04 % | -9.111 M 10.88 % | -10.223 M 4.12 % | -10.662 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 21.561 M 883.62 % | 2.192 M -89.77 % | 21.419 M 1 159.94 % | 1.700 M -92.24 % | 21.911 M 2 370.24 % | 887.000 K -99.95 % | 1.788 B 7 883.57 % | 22.392 M -98.75 % | 1.785 B 10 443.13 % | 16.935 M -99.03 % | 1.746 B 7 745.58 % | 22.256 M -98.62 % | 1.610 B 69.76 % | 948.278 M 245.28 % | 274.640 M |
| Investissements totaux | 0.000 -100.00 % | 4.384 M 111.79 % | -37.188 M -1 193.76 % | 3.400 M | 0.000 -100.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.931 M -59.46 % | 1.480 B |
| Dette totale | 23.611 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B 7 462.34 % | 23.651 M -98.68 % | 1.789 B 7 475.32 % | 23.611 M -98.65 % | 1.752 B 7 319.88 % | 23.611 M -98.54 % | 1.612 B 67.24 % | 963.891 M 239.50 % | 283.916 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 202.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.650 M | 0.000 100.00 % | -537.291 M -71.18 % | -313.866 M | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 100.00 % | -1.726 B | 0.000 | 0.000 | 0.000 100.00 % | -1.716 B | 0.000 100.00 % | -1.504 B | 0.000 100.00 % | -1.254 B | 0.000 100.00 % | -880.370 M -140.54 % | -366.003 M | 0.000 |
| Actions ordinaires | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 40.09 % | 249.445 M -49.94 % | 498.336 M |
| Capitaux propres totaux | -1.103 B -10.73 % | -996.516 M 0.00 % | -996.516 M -12.04 % | -889.445 M 0.00 % | -889.445 M -13.47 % | -783.852 M 0.00 % | -783.852 M -16.07 % | -675.342 M -18.73 % | -568.785 M -20.42 % | -472.324 M -48.16 % | -318.803 M -137.24 % | -134.380 M -345.44 % | 54.750 M -95.53 % | 1.224 B -62.68 % | 3.281 B |
| Autres passifs non courants | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 13.917 M 0.05 % | 13.910 M -0.41 % | 13.967 M 0.29 % | 13.926 M 0.66 % | 13.835 M -63.11 % | 37.500 M 117.22 % | 17.264 M 794.50 % | 1.930 M |
| 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 -100.00 % | 23.611 M | 0.000 -100.00 % | 832.491 M 193.22 % | 283.916 M |
| Total des passifs non courants | 119.019 M | 0.000 -100.00 % | 119.019 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.019 M -10.47 % | 132.937 M 0.01 % | 132.930 M -0.04 % | 132.987 M 0.03 % | 132.946 M -15.07 % | 156.535 M 0.01 % | 156.520 M -81.58 % | 849.755 M 72.33 % | 493.098 M |
| Autres passifs courants | 1.960 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 178.541 M -90.81 % | 1.942 B 69 263.61 % | 2.800 M -98.10 % | 147.757 M 5 301.41 % | 2.736 M -99.85 % | 1.828 B 58 352.27 % | 3.128 M -99.42 % | 540.711 M -38.48 % | 878.918 M |
| Revenus reportés | 1.812 B | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 1.802 B | 0.000 -100.00 % | 175.753 M -90.20 % | 1.794 B 946.95 % | 171.338 M -90.43 % | 1.790 B 950.59 % | 170.370 M | 0.000 -100.00 % | 145.581 M 43.40 % | 101.518 M | 0.000 |
| Dette à court terme | 23.611 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B 7 462.34 % | 23.651 M -98.68 % | 1.789 B 7 475.32 % | 23.611 M -98.65 % | 1.752 B | 0.000 -100.00 % | 1.612 B 1 126.80 % | 131.400 M | 0.000 |
| Total des passifs courants | 2.013 B | 0.000 -100.00 % | 2.007 B | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 1.996 B 0.18 % | 1.993 B 0.18 % | 1.989 B 0.05 % | 1.988 B 1.96 % | 1.950 B 5.07 % | 1.856 B 3.54 % | 1.793 B 88.00 % | 953.551 M 8.49 % | 878.918 M |
| Passifs totaux | 2.132 B | 0.000 -100.00 % | 2.126 B | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 2.115 B -0.49 % | 2.126 B 0.17 % | 2.122 B 0.04 % | 2.121 B 1.83 % | 2.083 B 3.50 % | 2.013 B 3.25 % | 1.949 B 8.09 % | 1.803 B 31.43 % | 1.372 B |
| Autres actifs non courants | 75.158 M | 0.000 -100.00 % | 75.158 M | 0.000 -100.00 % | 75.158 M | 0.000 -100.00 % | 75.158 M -0.26 % | 75.351 M 0.00 % | 75.351 M 0.00 % | 75.352 M 0.00 % | 75.351 M -0.11 % | 75.430 M -0.26 % | 75.624 M 328.99 % | 17.628 M -98.90 % | 1.599 B |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -37.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.931 M | 0.000 |
| Immobilisations incorporelles | 388.850 M | 0.000 -100.00 % | 490.211 M | 0.000 -100.00 % | 591.572 M | 0.000 -100.00 % | 692.933 M -12.76 % | 794.295 M -11.32 % | 895.656 M -10.19 % | 997.294 M -9.20 % | 1.098 B -8.45 % | 1.200 B -7.79 % | 1.301 B | 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 |
| GoodWill et immobilisations incorporelles | 388.850 M | 0.000 -100.00 % | 490.211 M | 0.000 -100.00 % | 591.572 M | 0.000 -100.00 % | 692.933 M -12.76 % | 794.295 M -11.32 % | 895.656 M -10.19 % | 997.294 M -9.20 % | 1.098 B -8.45 % | 1.200 B -7.79 % | 1.301 B 43.92 % | 904.055 M | 0.000 |
| Immobilisations corporelles (PP&E) | 512.478 M | 0.000 -100.00 % | 513.220 M | 0.000 -100.00 % | 513.962 M | 0.000 -100.00 % | 514.704 M -3.18 % | 531.618 M -0.14 % | 532.360 M 2.32 % | 520.283 M -2.61 % | 534.206 M -2.72 % | 549.121 M -2.56 % | 563.565 M -31.37 % | 821.107 M -56.80 % | 1.901 B |
| Total des actifs non courants | 976.486 M | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.283 B -8.45 % | 1.401 B -6.79 % | 1.503 B -5.62 % | 1.593 B -6.73 % | 1.708 B -6.38 % | 1.824 B -5.98 % | 1.940 B -19.60 % | 2.413 B -31.04 % | 3.500 B |
| Autres actifs circulants | 17.299 M | 0.000 -100.00 % | 16.152 M | 0.000 -100.00 % | 15.750 M | 0.000 -100.00 % | 15.082 M 1.03 % | 14.928 M 9.86 % | 13.588 M -29.37 % | 19.239 M -6.07 % | 20.483 M -27.42 % | 28.222 M | 0.000 -100.00 % | 51.798 M 69.74 % | 30.516 M |
| Investissements à court terme | 0.000 -100.00 % | 4.384 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.050 M 193.52 % | -2.192 M -200.00 % | 2.192 M 228.94 % | -1.700 M -200.00 % | 1.700 M 291.66 % | -887.000 K -200.00 % | 887.000 K -29.55 % | 1.259 M -59.76 % | 3.128 M -53.14 % | 6.676 M 15.20 % | 5.795 M 327.70 % | 1.355 M -37.44 % | 2.166 M -86.13 % | 15.613 M 68.31 % | 9.276 M |
| Liquidités et placements à court terme | 2.050 M -6.48 % | 2.192 M 0.00 % | 2.192 M 28.94 % | 1.700 M 0.00 % | 1.700 M 91.66 % | 887.000 K 0.00 % | 887.000 K -29.55 % | 1.259 M -59.76 % | 3.128 M -53.14 % | 6.676 M 15.20 % | 5.795 M 327.70 % | 1.355 M -37.44 % | 2.166 M -86.13 % | 15.613 M 68.31 % | 9.276 M |
| Total des actifs courants | 52.169 M 2 279.97 % | 2.192 M -95.72 % | 51.191 M 2 911.24 % | 1.700 M -96.62 % | 50.270 M 5 567.42 % | 887.000 K -98.18 % | 48.789 M -0.79 % | 49.178 M -1.66 % | 50.010 M -10.77 % | 56.045 M -0.58 % | 56.370 M 4.39 % | 53.997 M -15.24 % | 63.703 M -89.63 % | 614.366 M -46.72 % | 1.153 B |
| Inventaire | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 72.34 % | 15.726 M 0.00 % | 15.726 M | 0.000 -100.00 % | 5.100 M |
| Créances nettes | 5.719 M | 0.000 -100.00 % | 5.746 M | 0.000 -100.00 % | 5.719 M | 0.000 -100.00 % | 5.719 M -2.90 % | 5.890 M -4.88 % | 6.192 M 104.44 % | 3.029 M 1.30 % | 2.990 M -65.61 % | 8.694 M -81.02 % | 45.811 M | 0.000 -100.00 % | 1.108 B |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 37.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.647 M | 0.000 |
| Autres actifs | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 28.132 M | 0.000 -100.00 % | 29.307 M | 0.000 -100.00 % | 26.933 M | 0.000 -100.00 % | 26.487 M -2.12 % | 27.059 M 7.59 % | 25.149 M -10.19 % | 28.001 M -12.51 % | 32.004 M 14.30 % | 28.001 M -12.51 % | 32.004 M -82.21 % | 179.922 M | 0.000 |
| Impôts 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 |
| 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 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M -2.62 % | 3.079 M -2.76 % | 3.166 M -2.50 % | 3.247 M -0.06 % | 3.249 M -0.06 % | 3.251 M -0.80 % | 3.277 M | 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 |
| 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 |
| Autres total actionnaires capitaux propres | -1.453 B | 0.000 -100.00 % | 379.825 M | 0.000 100.00 % | -1.239 B | 0.000 -100.00 % | 582.261 M 156.65 % | -1.028 B -276.52 % | 582.256 M 170.58 % | -824.935 M -317.19 % | 379.814 M 177.98 % | -487.074 M -228.24 % | 379.826 M -77.00 % | 1.652 B -40.64 % | 2.782 B |
| Impôts différés passifs non courants | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M | 0.000 -100.00 % | 207.252 M |
| 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 |
| Actifs totaux | 1.029 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 1.332 B -8.19 % | 1.450 B -6.63 % | 1.553 B -5.80 % | 1.649 B -6.54 % | 1.764 B -6.07 % | 1.878 B -6.27 % | 2.004 B -33.81 % | 3.028 B -34.92 % | 4.653 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M | 0.000 -100.00 % | 48.473 M 0.00 % | 48.473 M 0.00 % | 48.473 M | 0.000 -100.00 % | 56.608 M 0.00 % | 56.608 M 0.00 % | 56.608 M 465.23 % | 10.015 M 0.00 % | 10.015 M 0.00 % | 10.015 M -89.20 % | 92.752 M 0.00 % | 92.752 M 0.00 % | 92.752 M 246.93 % | -63.126 M 0.00 % | -63.126 M 0.00 % | -63.126 M 0.00 % | -63.126 M -96.57 % | -32.114 M 0.00 % | -32.114 M 0.00 % | -32.114 M 0.00 % | -32.114 M -314.67 % | 14.960 M 0.00 % | 14.960 M 0.00 % | 14.960 M 0.00 % | 14.960 M 127.42 % | -54.566 M 0.00 % | -54.566 M 0.00 % | -54.566 M 0.00 % | -54.566 M -41.40 % | -38.590 M 0.00 % | -38.590 M 0.00 % | -38.590 M 0.00 % | -38.590 M 41.87 % | -66.388 M 0.00 % | -66.388 M 0.00 % | -66.388 M 0.00 % | -66.388 M -381.81 % | 23.558 M 0.00 % | 23.558 M 0.00 % | 23.558 M 0.00 % | 23.558 M 210.88 % | -21.245 M 0.00 % | -21.245 M 0.00 % | -21.245 M 0.00 % | -21.245 M -661.47 % | -2.790 M 0.00 % | -2.790 M 0.00 % | -2.790 M 0.00 % | -2.790 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.844 M 0.00 % | -2.844 M 0.00 % | -2.844 M 0.00 % | -2.844 M | 0.000 -100.00 % | 32.502 M 0.00 % | 32.502 M 0.00 % | 32.502 M | 0.000 100.00 % | -7.435 M 0.00 % | -7.435 M 0.00 % | -7.435 M 72.49 % | -27.025 M 0.00 % | -27.025 M 0.00 % | -27.025 M -1 268.90 % | -1.974 M 0.00 % | -1.974 M 0.00 % | -1.974 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 % | 233.125 K 0.00 % | 233.125 K 0.00 % | 233.125 K 0.00 % | 233.125 K 2 431.25 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 99.54 % | -2.193 M 0.00 % | -2.193 M 0.00 % | -2.193 M 0.00 % | -2.193 M -6 164.29 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 86.67 % | -262.500 K 0.00 % | -262.500 K 0.00 % | -262.500 K 0.00 % | -262.500 K -102.61 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M 0.00 % | 10.073 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.448 M 0.00 % | 39.448 M 0.00 % | 39.448 M 0.00 % | 39.448 M | 0.000 -100.00 % | 15.971 M 0.00 % | 15.971 M 0.00 % | 15.971 M | 0.000 -100.00 % | 64.043 M 0.00 % | 64.043 M 0.00 % | 64.043 M 72.90 % | 37.040 M 0.00 % | 37.040 M 0.00 % | 37.040 M -60.90 % | 94.726 M 0.00 % | 94.726 M 0.00 % | 94.726 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 % | -54.799 M 0.00 % | -54.799 M 0.00 % | -54.799 M 0.00 % | -54.799 M -42.04 % | -38.580 M 0.00 % | -38.580 M 0.00 % | -38.580 M 0.00 % | -38.580 M 39.90 % | -64.195 M 0.00 % | -64.195 M 0.00 % | -64.195 M 0.00 % | -64.195 M -372.10 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 212.44 % | -20.983 M 0.00 % | -20.983 M 0.00 % | -20.983 M 0.00 % | -20.983 M -63.13 % | -12.863 M 0.00 % | -12.863 M 0.00 % | -12.863 M 0.00 % | -12.863 M |
| Autres éléments non monétaires | 103.243 M -1.77 % | 105.107 M 1.13 % | 103.931 M -1.33 % | 105.328 M 1.43 % | 103.846 M -0.18 % | 104.037 M 97.77 % | 52.605 M -0.29 % | 52.759 M -0.56 % | 53.058 M -0.40 % | 53.269 M 0.13 % | 53.199 M 50.07 % | 35.450 M -41.68 % | 60.784 M 283.65 % | -33.098 M -5 350.94 % | -607.201 K -100.70 % | 86.180 M 5 324.72 % | -1.649 M -116.26 % | 10.146 M -1.31 % | 10.281 M -89.80 % | 100.807 M 96.19 % | 51.383 M -70.23 % | 172.607 M 474.40 % | 30.050 M -26.50 % | 40.884 M 0.00 % | 40.884 M 13.15 % | 36.134 M 0.00 % | 36.134 M 0.00 % | 36.134 M 3.43 % | 34.934 M 0.00 % | 34.934 M 0.00 % | 34.934 M -43.06 % | 61.353 M 0.00 % | 61.353 M 0.00 % | 61.353 M 0.00 % | 61.353 M 40.05 % | 43.808 M 0.00 % | 43.808 M 0.00 % | 43.808 M 0.00 % | 43.808 M 15.93 % | 37.787 M 0.00 % | 37.787 M -60.30 % | 95.192 M 151.92 % | 37.787 M 162.38 % | -60.571 M -18.11 % | -51.283 M -202.52 % | 50.022 M 0.00 % | 50.022 M 216.69 % | 15.795 M 0.00 % | 15.795 M 0.00 % | 15.795 M 0.00 % | 15.795 M 131.26 % | 6.830 M 0.00 % | 6.830 M 0.00 % | 6.830 M 0.00 % | 6.830 M 19.30 % | 5.725 M 0.00 % | 5.725 M 0.00 % | 5.725 M 0.00 % | 5.725 M 458.54 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 186.86 % | -1.180 M 0.00 % | -1.180 M 0.00 % | -1.180 M 0.00 % | -1.180 M |
| Trésorerie nette provenant des activités d'exploitation | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K | 0.000 -100.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M | 0.000 -100.00 % | 46.105 M 0.00 % | 46.105 M 0.00 % | 46.105 M -58.28 % | 110.510 M 0.00 % | 110.510 M 0.00 % | 110.510 M -57.79 % | 261.786 M 0.00 % | 261.786 M 0.00 % | 261.786 M 147.49 % | 105.776 M 0.00 % | 105.776 M 0.00 % | 105.776 M 0.00 % | 105.776 M 23.66 % | 85.538 M 0.00 % | 85.538 M 0.00 % | 85.538 M 0.00 % | 85.538 M -19.00 % | 105.607 M 0.00 % | 105.607 M 0.00 % | 105.607 M 0.00 % | 105.607 M 406.05 % | -34.506 M 0.00 % | -34.506 M 0.00 % | -34.506 M 0.00 % | -34.506 M -1.18 % | -34.105 M 0.00 % | -34.105 M 0.00 % | -34.105 M 0.00 % | -34.105 M 12.43 % | -38.945 M 0.00 % | -38.945 M 0.00 % | -38.945 M 0.00 % | -38.945 M -201.96 % | 38.195 M 0.00 % | 38.195 M 0.00 % | 38.195 M 0.00 % | 38.195 M 733.50 % | 4.583 M 0.00 % | 4.583 M 0.00 % | 4.583 M 0.00 % | 4.583 M -86.06 % | 32.865 M 0.00 % | 32.865 M 0.00 % | 32.865 M 0.00 % | 32.865 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.889 M 0.00 % | -2.889 M 0.00 % | -2.889 M 99.04 % | -300.043 M 0.00 % | -300.043 M 0.00 % | -300.043 M -116.58 % | -138.540 M 0.00 % | -138.540 M 0.00 % | -138.540 M 57.72 % | -327.675 M 0.00 % | -327.675 M 0.00 % | -327.675 M 0.00 % | -327.675 M -673.20 % | -42.379 M 0.00 % | -42.379 M 0.00 % | -42.379 M 0.00 % | -42.379 M -106.28 % | -20.545 M 0.00 % | -20.545 M 0.00 % | -20.545 M 0.00 % | -20.545 M 78.49 % | -95.520 M 0.00 % | -95.520 M 0.00 % | -95.520 M 0.00 % | -95.520 M 32.39 % | -141.285 M 0.00 % | -141.285 M 0.00 % | -141.285 M 0.00 % | -141.285 M -90.76 % | -74.063 M 0.00 % | -74.063 M 0.00 % | -74.063 M 0.00 % | -74.063 M -1 314.76 % | -5.235 M 0.00 % | -5.235 M 0.00 % | -5.235 M 0.00 % | -5.235 M 96.87 % | -167.348 M 0.00 % | -167.348 M 0.00 % | -167.348 M 0.00 % | -167.348 M -713.95 % | -20.560 M 0.00 % | -20.560 M 0.00 % | -20.560 M 0.00 % | -20.560 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.200 M 0.00 % | -22.200 M 0.00 % | -22.200 M 18.68 % | -27.300 M 0.00 % | -27.300 M 0.00 % | -27.300 M 0.00 % | -27.300 M 43.13 % | -48.000 M 0.00 % | -48.000 M 0.00 % | -48.000 M 0.00 % | -48.000 M -37.49 % | -34.913 M 0.00 % | -34.913 M 0.00 % | -34.913 M 0.00 % | -34.913 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.758 M 0.00 % | -52.758 M 0.00 % | -52.758 M 0.00 % | -52.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M 0.00 % | 24.500 M 0.00 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 M 0.00 % | 33.750 M 0.00 % | 33.750 M 0.00 % | 33.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.889 M 0.00 % | 2.889 M 0.00 % | 2.889 M -98.95 % | 275.543 M 0.00 % | 275.543 M 0.00 % | 275.543 M 71.42 % | 160.740 M 0.00 % | 160.740 M 0.00 % | 160.740 M -54.72 % | 354.975 M 0.00 % | 354.975 M 0.00 % | 354.975 M 0.00 % | 354.975 M 292.76 % | 90.379 M 0.00 % | 90.379 M 0.00 % | 90.379 M 0.00 % | 90.379 M 316.36 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M -77.27 % | 95.520 M 0.00 % | 95.520 M 0.00 % | 95.520 M 0.00 % | 95.520 M -34.70 % | 146.285 M 0.00 % | 146.285 M 0.00 % | 146.285 M 0.00 % | 146.285 M 97.52 % | 74.063 M 0.00 % | 74.063 M 0.00 % | 74.063 M 0.00 % | 74.063 M 27.71 % | 57.993 M 0.00 % | 57.993 M 0.00 % | 57.993 M 0.00 % | 57.993 M -65.35 % | 167.348 M 0.00 % | 167.348 M 0.00 % | 167.348 M 0.00 % | 167.348 M 713.95 % | 20.560 M 0.00 % | 20.560 M 0.00 % | 20.560 M 0.00 % | 20.560 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.889 M 0.00 % | -2.889 M 0.00 % | -2.889 M 98.95 % | -275.543 M 0.00 % | -275.543 M 0.00 % | -275.543 M -71.42 % | -160.740 M 0.00 % | -160.740 M 0.00 % | -160.740 M 54.32 % | -351.864 M 0.00 % | -351.864 M 0.00 % | -351.864 M 0.00 % | -351.864 M -289.32 % | -90.379 M 0.00 % | -90.379 M 0.00 % | -90.379 M 0.00 % | -90.379 M -316.36 % | -21.707 M 0.00 % | -21.707 M 0.00 % | -21.707 M 0.00 % | -21.707 M 71.64 % | -76.539 M 0.00 % | -76.539 M 0.00 % | -76.539 M 0.00 % | -76.539 M 47.91 % | -146.930 M 0.00 % | -146.930 M 0.00 % | -146.930 M 0.00 % | -146.930 M -98.72 % | -73.940 M 0.00 % | -73.940 M 0.00 % | -73.940 M 0.00 % | -73.940 M -27.51 % | -57.988 M 0.00 % | -57.988 M 0.00 % | -57.988 M 0.00 % | -57.988 M 58.35 % | -139.228 M 0.00 % | -139.228 M 0.00 % | -139.228 M 0.00 % | -139.228 M -1 004.52 % | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.777 M 0.00 % | 13.777 M 0.00 % | 13.777 M 0.00 % | 13.777 M -70.87 % | 47.298 M 0.00 % | 47.298 M 0.00 % | 47.298 M 0.00 % | 47.298 M -56.03 % | 107.560 M 0.00 % | 107.560 M 0.00 % | 107.560 M 0.00 % | 107.560 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.853 M 0.00 % | -51.853 M 0.00 % | -51.853 M 0.00 % | -51.853 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M -0.01 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M 0.00 % | -5.242 M -40.09 % | -3.742 M 0.00 % | -3.742 M 0.00 % | -3.742 M 0.00 % | -3.742 M -1.14 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M 0.00 % | -3.699 M -15.34 % | -3.208 M 0.00 % | -3.208 M 0.00 % | -3.208 M 0.00 % | -3.208 M -94.39 % | -1.650 M 0.00 % | -1.650 M 0.00 % | -1.650 M 0.00 % | -1.650 M -18.49 % | -1.393 M 0.00 % | -1.393 M 0.00 % | -1.393 M 0.00 % | -1.393 M 14.57 % | -1.630 M 0.00 % | -1.630 M 0.00 % | -1.630 M 0.00 % | -1.630 M -2.68 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.749 M 0.00 % | -1.749 M 0.00 % | -1.749 M | 0.000 100.00 % | -31.129 M 0.00 % | -31.129 M 0.00 % | -31.129 M 57.22 % | -72.759 M 0.00 % | -72.759 M 0.00 % | -72.759 M 64.86 % | -207.071 M 0.00 % | -207.071 M 0.00 % | -207.071 M -27.25 % | -162.733 M 0.00 % | -162.733 M 0.00 % | -162.733 M 0.00 % | -162.733 M -14.91 % | -141.619 M 0.00 % | -141.619 M 0.00 % | -141.619 M 0.00 % | -141.619 M -125.06 % | -62.926 M 0.00 % | -62.926 M 0.00 % | -62.926 M 0.00 % | -62.926 M -709.60 % | -7.773 M 0.00 % | -7.773 M 0.00 % | -7.773 M 0.00 % | -7.773 M -290.85 % | 4.073 M 0.00 % | 4.073 M 0.00 % | 4.073 M 0.00 % | 4.073 M 124.45 % | -16.658 M 0.00 % | -16.658 M 0.00 % | -16.658 M 0.00 % | -16.658 M -558.40 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M -47.74 % | -1.713 M 0.00 % | -1.713 M 0.00 % | -1.713 M 0.00 % | -1.713 M 22.16 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.749 M 0.00 % | -1.749 M 0.00 % | -1.749 M | 0.000 100.00 % | -31.129 M 0.00 % | -31.129 M 0.00 % | -31.129 M 60.09 % | -78.001 M 0.00 % | -78.001 M 0.00 % | -78.001 M 63.26 % | -212.313 M 0.00 % | -212.313 M 0.00 % | -212.313 M -26.40 % | -167.975 M 0.00 % | -167.975 M 0.00 % | -167.975 M 0.00 % | -167.975 M -15.56 % | -145.361 M 0.00 % | -145.361 M 0.00 % | -145.361 M 0.00 % | -145.361 M -118.18 % | -66.626 M 0.00 % | -66.626 M 0.00 % | -66.626 M 0.00 % | -66.626 M -480.77 % | -11.472 M 0.00 % | -11.472 M 0.00 % | -11.472 M 0.00 % | -11.472 M -1 426.24 % | 865.000 K 0.00 % | 865.000 K 0.00 % | 865.000 K 0.00 % | 865.000 K 104.72 % | -18.308 M 0.00 % | -18.308 M 0.00 % | -18.308 M 0.00 % | -18.308 M -366.73 % | -3.923 M 0.00 % | -3.923 M 0.00 % | -3.923 M 0.00 % | -3.923 M -17.35 % | -3.343 M 0.00 % | -3.343 M 0.00 % | -3.343 M 0.00 % | -3.343 M 11.75 % | -3.788 M 0.00 % | -3.788 M 0.00 % | -3.788 M 0.00 % | -3.788 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.352 M 0.00 % | -15.352 M 0.00 % | -15.352 M -106.34 % | 242.144 M 0.00 % | 242.144 M 0.00 % | 242.144 M 155.64 % | 94.719 M 0.00 % | 94.719 M 0.00 % | 94.719 M -77.99 % | 430.341 M 0.00 % | 430.341 M 0.00 % | 430.341 M 0.00 % | 430.341 M 182.79 % | 152.176 M 0.00 % | 152.176 M 0.00 % | 152.176 M 0.00 % | 152.176 M 1 088.68 % | -15.392 M 0.00 % | -15.392 M 0.00 % | -15.392 M 0.00 % | -15.392 M -112.82 % | 120.078 M 0.00 % | 120.078 M 0.00 % | 120.078 M 0.00 % | 120.078 M 766.52 % | 13.858 M 0.00 % | 13.858 M 0.00 % | 13.858 M 0.00 % | 13.858 M -89.90 % | 137.220 M 0.00 % | 137.220 M 0.00 % | 137.220 M 0.00 % | 137.220 M 4 697.90 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M -96.75 % | 87.970 M 0.00 % | 87.970 M 0.00 % | 87.970 M 0.00 % | 87.970 M 637.23 % | 11.933 M 0.00 % | 11.933 M 0.00 % | 11.933 M 0.00 % | 11.933 M |
| Variation nette de la trésorerie | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K | 0.000 100.00 % | -912.693 K 0.00 % | -912.693 K 0.00 % | -912.693 K | 0.000 100.00 % | -3.264 M 0.00 % | -3.264 M 0.00 % | -3.264 M -266.97 % | -889.486 K 0.00 % | -889.486 K 0.00 % | -889.486 K 94.62 % | -16.548 M 0.00 % | -16.548 M 0.00 % | -16.548 M -201.65 % | 16.278 M 0.00 % | 16.278 M 0.00 % | 16.278 M 0.00 % | 16.278 M 724.61 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 4.89 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 177.17 % | -2.439 M 0.00 % | -2.439 M 0.00 % | -2.439 M 0.00 % | -2.439 M 44.95 % | -4.430 M 0.00 % | -4.430 M 0.00 % | -4.430 M 0.00 % | -4.430 M -173.50 % | 6.028 M 0.00 % | 6.028 M 0.00 % | 6.028 M 0.00 % | 6.028 M 128.90 % | -20.855 M 0.00 % | -20.855 M 0.00 % | -20.855 M 0.00 % | -20.855 M 58.30 % | -50.018 M 0.00 % | -50.018 M 0.00 % | -50.018 M 0.00 % | -50.018 M -188.68 % | 56.403 M 0.00 % | 56.403 M 0.00 % | 56.403 M 0.00 % | 56.403 M |
| Trésorerie au début de la période | 2.050 M 102.05 % | -100.052 M -4 664.42 % | 2.192 M 102.19 % | -99.910 M -5 977.06 % | 1.700 M 101.69 % | -100.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.507 K 0.00 % | 541.507 K 0.00 % | 541.507 K 0.00 % | 541.507 K | 0.000 -100.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M | 0.000 -100.00 % | 4.718 M 0.00 % | 4.718 M 0.00 % | 4.718 M -15.86 % | 5.608 M 0.00 % | 5.608 M 0.00 % | 5.608 M -74.69 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 276.97 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M 50.58 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 93.12 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M -54.68 % | 4.460 M 0.00 % | 4.460 M 0.00 % | 4.460 M 0.00 % | 4.460 M -49.83 % | 8.890 M 0.00 % | 8.890 M 0.00 % | 8.890 M 0.00 % | 8.890 M 210.30 % | 2.865 M 0.00 % | 2.865 M 0.00 % | 2.865 M 0.00 % | 2.865 M -87.90 % | 23.685 M 0.00 % | 23.685 M 0.00 % | 23.685 M 0.00 % | 23.685 M -67.86 % | 73.703 M 0.00 % | 73.703 M 0.00 % | 73.703 M 0.00 % | 73.703 M 326.09 % | 17.298 M 0.00 % | 17.298 M 0.00 % | 17.298 M 0.00 % | 17.298 M |
| Trésorerie à la fin de la période | 104.152 M 4 980.59 % | 2.050 M -98.03 % | 104.294 M 4 657.94 % | 2.192 M -97.89 % | 103.802 M 6 006.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M | 0.000 -100.00 % | 541.507 K 0.00 % | 541.507 K 0.00 % | 541.507 K | 0.000 -100.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M -69.18 % | 4.718 M 0.00 % | 4.718 M 0.00 % | 4.718 M -15.86 % | 5.608 M 0.00 % | 5.608 M 0.00 % | 5.608 M -74.69 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 276.97 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M 0.00 % | 5.877 M 50.58 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 93.12 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M -54.68 % | 4.460 M 0.00 % | 4.460 M 0.00 % | 4.460 M 0.00 % | 4.460 M -49.85 % | 8.893 M 0.00 % | 8.893 M 0.00 % | 8.893 M 0.00 % | 8.893 M 214.22 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M -88.05 % | 23.685 M 0.00 % | 23.685 M 0.00 % | 23.685 M 0.00 % | 23.685 M -67.86 % | 73.700 M 0.00 % | 73.700 M 0.00 % | 73.700 M 0.00 % | 73.700 M |
| Trésorerie d'exploitation | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K | 0.000 -100.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M | 0.000 -100.00 % | 46.105 M 0.00 % | 46.105 M 0.00 % | 46.105 M -58.28 % | 110.510 M 0.00 % | 110.510 M 0.00 % | 110.510 M -57.79 % | 261.786 M 0.00 % | 261.786 M 0.00 % | 261.786 M 147.49 % | 105.776 M 0.00 % | 105.776 M 0.00 % | 105.776 M 0.00 % | 105.776 M 23.66 % | 85.538 M 0.00 % | 85.538 M 0.00 % | 85.538 M 0.00 % | 85.538 M -19.00 % | 105.607 M 0.00 % | 105.607 M 0.00 % | 105.607 M 0.00 % | 105.607 M 406.05 % | -34.506 M 0.00 % | -34.506 M 0.00 % | -34.506 M 0.00 % | -34.506 M -1.18 % | -34.105 M 0.00 % | -34.105 M 0.00 % | -34.105 M 0.00 % | -34.105 M 12.43 % | -38.945 M 0.00 % | -38.945 M 0.00 % | -38.945 M 0.00 % | -38.945 M -201.96 % | 38.195 M 0.00 % | 38.195 M 0.00 % | 38.195 M 0.00 % | 38.195 M 733.50 % | 4.583 M 0.00 % | 4.583 M 0.00 % | 4.583 M 0.00 % | 4.583 M -86.06 % | 32.865 M 0.00 % | 32.865 M 0.00 % | 32.865 M 0.00 % | 32.865 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.889 M 0.00 % | -2.889 M 0.00 % | -2.889 M 99.04 % | -300.043 M 0.00 % | -300.043 M 0.00 % | -300.043 M -116.58 % | -138.540 M 0.00 % | -138.540 M 0.00 % | -138.540 M 57.72 % | -327.675 M 0.00 % | -327.675 M 0.00 % | -327.675 M 0.00 % | -327.675 M -673.20 % | -42.379 M 0.00 % | -42.379 M 0.00 % | -42.379 M 0.00 % | -42.379 M -106.28 % | -20.545 M 0.00 % | -20.545 M 0.00 % | -20.545 M 0.00 % | -20.545 M 78.49 % | -95.520 M 0.00 % | -95.520 M 0.00 % | -95.520 M 0.00 % | -95.520 M 32.39 % | -141.285 M 0.00 % | -141.285 M 0.00 % | -141.285 M 0.00 % | -141.285 M -90.76 % | -74.063 M 0.00 % | -74.063 M 0.00 % | -74.063 M 0.00 % | -74.063 M -1 314.76 % | -5.235 M 0.00 % | -5.235 M 0.00 % | -5.235 M 0.00 % | -5.235 M 96.87 % | -167.348 M 0.00 % | -167.348 M 0.00 % | -167.348 M 0.00 % | -167.348 M -713.95 % | -20.560 M 0.00 % | -20.560 M 0.00 % | -20.560 M 0.00 % | -20.560 M |
| Cash-flow disponible | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M 0.00 % | 102.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K 0.00 % | 907.317 K | 0.000 -100.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M | 0.000 -100.00 % | 43.217 M 0.00 % | 43.217 M 0.00 % | 43.217 M 122.80 % | -189.532 M 0.00 % | -189.532 M 0.00 % | -189.532 M -253.78 % | 123.246 M 0.00 % | 123.246 M 0.00 % | 123.246 M 155.54 % | -221.899 M 0.00 % | -221.899 M 0.00 % | -221.899 M 0.00 % | -221.899 M -614.14 % | 43.159 M 0.00 % | 43.159 M 0.00 % | 43.159 M 0.00 % | 43.159 M -49.26 % | 85.062 M 0.00 % | 85.062 M 0.00 % | 85.062 M 0.00 % | 85.062 M 165.42 % | -130.026 M 0.00 % | -130.026 M 0.00 % | -130.026 M 0.00 % | -130.026 M 25.86 % | -175.390 M 0.00 % | -175.390 M 0.00 % | -175.390 M 0.00 % | -175.390 M -55.20 % | -113.008 M 0.00 % | -113.008 M 0.00 % | -113.008 M 0.00 % | -113.008 M -442.86 % | 32.960 M 0.00 % | 32.960 M 0.00 % | 32.960 M 0.00 % | 32.960 M 120.25 % | -162.765 M 0.00 % | -162.765 M 0.00 % | -162.765 M 0.00 % | -162.765 M -1 422.75 % | 12.305 M 0.00 % | 12.305 M 0.00 % | 12.305 M 0.00 % | 12.305 M |
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