Silver Bear Resources Plc SBR.TO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.064 M -41.40 % | 17.173 M -56.16 % | 39.169 M -13.56 % | 45.315 M -12.67 % | 51.887 M 147.88 % | 20.932 M | 0.000 -100.00 % | 520.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 1 308.67 % | 99.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -67.291 M 1.40 % | -68.246 M -43.62 % | -47.518 M -72.93 % | -27.479 M 41.55 % | -47.012 M -8 641.62 % | -537.791 K 98.53 % | -36.617 M -314.82 % | -8.827 M 10.77 % | -9.893 M 7.40 % | -10.683 M -17.62 % | -9.082 M -46.99 % | -6.179 M 34.17 % | -9.386 M 25.05 % | -12.524 M -379.11 % | -2.614 M 80.33 % | -13.287 M 24.94 % | -17.702 M -37.64 % | -12.861 M -43.18 % | -8.982 M 33.16 % | -13.438 M |
| Bénéfice avant impôt | -67.268 M -0.04 % | -67.241 M -41.52 % | -47.514 M -73.03 % | -27.461 M 41.57 % | -47.001 M -12 501.05 % | 379.007 K 101.04 % | -36.602 M -314.77 % | -8.825 M 10.39 % | -9.848 M 7.81 % | -10.683 M -17.62 % | -9.082 M -46.99 % | -6.179 M 34.17 % | -9.386 M 25.05 % | -12.524 M -379.11 % | -2.614 M 75.56 % | -10.698 M 47.14 % | -20.237 M -46.55 % | -13.808 M -52.52 % | -9.053 M | 0.000 |
| Ratio bénéfice avant impôt | -6.68 -70.71 % | -3.92 -222.78 % | -1.21 -100.18 % | -0.61 33.10 % | -0.91 -5 102.84 % | 0.02 | 0.00 100.00 % | -16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 98.27 % | -107.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.342 M 14.93 % | -43.896 M -203.84 % | -14.447 M -1 191.33 % | 1.324 M 113.77 % | -9.612 M -323.38 % | 4.303 M 174.51 % | -5.775 M 30.73 % | -8.337 M -8.58 % | -7.679 M 8.64 % | -8.405 M -9.37 % | -7.685 M -40.47 % | -5.471 M 39.95 % | -9.111 M 25.32 % | -12.199 M -644.02 % | -1.640 M 86.87 % | -12.484 M 35.32 % | -19.302 M -53.10 % | -12.607 M -56.51 % | -8.055 M 36.99 % | -12.784 M |
| Ratio de revenu net | -6.69 -68.26 % | -3.97 -227.58 % | -1.21 -100.06 % | -0.61 33.07 % | -0.91 -3 426.55 % | -0.03 | 0.00 100.00 % | -16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 98.60 % | -133.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.71 -45.17 % | -2.56 -593.02 % | -0.37 -1 362.58 % | 0.03 115.77 % | -0.19 -190.12 % | 0.21 | 0.00 100.00 % | -16.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 99.07 % | -125.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.39 -244.73 % | 0.27 230.85 % | -0.21 -475.22 % | -0.04 -197.83 % | 0.04 170.65 % | -0.05 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 678.330 M -0.05 % | 678.663 M 0.06 % | 678.272 M 0.33 % | 676.065 M 0.47 % | 672.873 M 0.12 % | 672.049 M 0.24 % | 670.472 M 102.07 % | 331.796 M 105.02 % | 161.836 M 0.32 % | 161.326 M 27.91 % | 126.129 M 106.22 % | 61.161 M 21.14 % | 50.488 M 21.74 % | 41.473 M 9.32 % | 37.936 M 0.00 % | 37.936 M 2.26 % | 37.096 M -48.10 % | 71.472 M 31.41 % | 54.390 M 5.59 % | 51.510 M |
| Moyenne pondérée des actions en circulation | 678.330 M 0.00 % | 678.330 M 0.01 % | 678.272 M 0.33 % | 676.065 M 0.47 % | 672.873 M 0.12 % | 672.049 M 0.24 % | 670.472 M 102.07 % | 331.796 M 105.02 % | 161.837 M 0.32 % | 161.327 M 27.91 % | 126.129 M 106.22 % | 61.162 M 21.14 % | 50.488 M 21.74 % | 41.473 M 9.32 % | 37.936 M 0.00 % | 37.936 M 2.26 % | 37.096 M 50.42 % | 24.662 M -54.66 % | 54.390 M 5.59 % | 51.510 M |
| Bénéfice par action diluée | -0.10 0.80 % | -0.10 -42.65 % | -0.07 -72.66 % | -0.04 41.92 % | -0.07 -8 637.50 % | 0.00 98.53 % | -0.05 -105.26 % | -0.03 56.46 % | -0.06 7.70 % | -0.07 8.06 % | -0.07 28.00 % | -0.10 47.37 % | -0.19 36.67 % | -0.30 -335.41 % | -0.07 80.31 % | -0.35 27.08 % | -0.48 -166.67 % | -0.18 -5.88 % | -0.17 34.62 % | -0.26 |
| Bénéfice par action | -0.10 0.80 % | -0.10 -42.65 % | -0.07 -72.66 % | -0.04 41.92 % | -0.07 -8 637.50 % | 0.00 98.53 % | -0.05 -105.26 % | -0.03 56.46 % | -0.06 7.70 % | -0.07 8.06 % | -0.07 28.00 % | -0.10 47.37 % | -0.19 36.67 % | -0.30 -335.41 % | -0.07 80.31 % | -0.35 27.08 % | -0.48 7.69 % | -0.52 -205.88 % | -0.17 34.62 % | -0.26 |
| Bénéfice brut | -3.938 M -184.81 % | 4.643 M 157.37 % | -8.093 M -397.21 % | -1.628 M -185.44 % | 1.905 M 275.14 % | -1.088 M 47.33 % | -2.065 M -833.62 % | -221.206 K 50.05 % | -442.897 K -36.15 % | -325.304 K -28.04 % | -254.071 K 10.05 % | -282.448 K -22.61 % | -230.369 K | 0.000 -100.00 % | 1.405 M 1 308.67 % | 99.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 23.723 K -97.64 % | 1.005 M 26 454.60 % | 3.786 K -78.68 % | 17.754 K 64.66 % | 10.782 K -98.82 % | 916.798 K 6 195.39 % | 14.563 K 522.88 % | 2.338 K -94.77 % | 44.718 K | 0.000 | 0.000 100.00 % | -50.207 K -781.60 % | 7.366 K | 0.000 100.00 % | -64.312 K -104.97 % | 1.295 M 65.33 % | 783.155 K 193.70 % | -835.792 K -6 198.00 % | 13.706 K | 0.000 |
| Coût des revenus | 14.001 M 11.74 % | 12.530 M -73.49 % | 47.262 M 0.68 % | 46.943 M -6.08 % | 49.982 M 126.98 % | 22.020 M 966.23 % | 2.065 M 178.39 % | 741.854 K 67.50 % | 442.897 K 36.15 % | 325.304 K 28.04 % | 254.071 K -10.05 % | 282.448 K 22.61 % | 230.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.113 M -9.09 % | 3.424 M -16.77 % | 4.114 M 1.97 % | 4.035 M 7.26 % | 3.762 M 8.06 % | 3.481 M -24.21 % | 4.593 M -39.29 % | 7.566 M 67.69 % | 4.512 M 9.64 % | 4.115 M 110.88 % | 1.951 M 1.87 % | 1.916 M -14.59 % | 2.243 M -32.34 % | 3.315 M 97.84 % | 1.676 M -39.77 % | 2.782 M -53.44 % | 5.975 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.514 K 39.98 % | 131.812 K -60.24 % | 331.526 K -89.53 % | 3.167 M -26.17 % | 4.289 M -25.19 % | 5.733 M 61.26 % | 3.555 M -48.23 % | 6.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.629 M -16.83 % | 1.958 M -28.88 % | 2.753 M 76.80 % | 1.557 M -19.90 % | 1.944 M 25.09 % | 1.554 M 48.00 % | 1.050 M 138.86 % | 439.650 K | 0.000 | 0.000 -100.00 % | 5.090 M 52.00 % | 3.349 M -42.94 % | 5.869 M -37.25 % | 9.354 M 310.38 % | 2.279 M 232.96 % | 684.601 K -95.45 % | 15.045 M 15.98 % | 12.973 M 43.08 % | 9.067 M 35.80 % | 6.677 M |
| Dépenses de fonctionnement | 6.104 M 13.41 % | 5.382 M -21.63 % | 6.867 M 22.81 % | 5.592 M -2.00 % | 5.706 M 9.31 % | 5.220 M -9.62 % | 5.775 M -30.73 % | 8.337 M 8.58 % | 7.679 M -8.64 % | 8.405 M -6.21 % | 8.961 M 51.63 % | 5.910 M -36.76 % | 9.345 M -26.24 % | 12.669 M 220.33 % | 3.955 M -67.29 % | 12.092 M -42.47 % | 21.020 M 62.03 % | 12.973 M 43.08 % | 9.067 M -33.28 % | 13.590 M |
| Coût et dépenses | 20.105 M 12.24 % | 17.913 M -66.91 % | 54.129 M 3.03 % | 52.535 M -5.66 % | 55.688 M 104.43 % | 27.240 M 247.43 % | 7.840 M -13.64 % | 9.079 M 11.79 % | 8.121 M -6.97 % | 8.730 M -2.58 % | 8.961 M 51.63 % | 5.910 M -36.76 % | 9.345 M -26.24 % | 12.669 M 220.33 % | 3.955 M -67.29 % | 12.092 M -42.47 % | 21.020 M 62.03 % | 12.973 M 43.08 % | 9.067 M -33.28 % | 13.590 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 -100.00 % | 6.913 M |
| Frais de vente, frais généraux et administratifs | 4.475 M 30.70 % | 3.424 M -16.77 % | 4.114 M 1.97 % | 4.035 M 7.26 % | 3.762 M 2.62 % | 3.666 M -22.42 % | 4.725 M -40.17 % | 7.898 M 2.86 % | 7.679 M -8.64 % | 8.405 M 9.37 % | 7.685 M 40.47 % | 5.471 M -39.95 % | 9.111 M 174.83 % | 3.315 M 97.84 % | 1.676 M -39.77 % | 2.782 M -53.44 % | 5.975 M | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 450.364 K 65.76 % | 271.703 K 328.54 % | 63.402 K 162.76 % | 24.129 K -99.70 % | 8.069 M 15 448.47 % | 51.896 K 5 976.81 % | 854.000 -98.83 % | 73.239 K 4 131.02 % | 1.731 K -25.19 % | 2.314 K -81.65 % | 12.608 K 2 765.45 % | 440.000 -96.05 % | 11.128 K -91.01 % | 123.849 K 74.93 % | 70.799 K -29.03 % | 99.759 K -87.03 % | 769.201 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 25.756 M 46.02 % | 17.638 M -2.03 % | 18.005 M -0.52 % | 18.099 M 2.58 % | 17.643 M 27.20 % | 13.870 M 301.85 % | 3.452 M -42.36 % | 5.989 M 266.06 % | 1.636 M 32.82 % | 1.232 M 819.45 % | 133.957 K -50.29 % | 269.453 K 411.76 % | 52.652 K 488.82 % | 8.942 K 0.74 % | 8.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.169 M -26.93 % | 5.706 M -62.12 % | 15.063 M 44.13 % | 10.451 M -46.45 % | 19.515 M 91.41 % | 10.196 M 420.00 % | 1.961 M 228.20 % | 597.419 K 64.41 % | 363.373 K 11.70 % | 325.304 K -6.96 % | 349.637 K -9.96 % | 388.321 K 68.56 % | 230.369 K -29.09 % | 324.865 K -59.13 % | 794.903 K 3.90 % | 765.067 K -16.40 % | 915.118 K -4.52 % | 958.450 K 3.41 % | 926.883 K 49.68 % | 619.246 K |
| Résultat d'exploitation | -10.041 M -1 258.11 % | -739.352 K 95.08 % | -15.022 M -104.46 % | -7.347 M -275.27 % | 4.192 M 171.14 % | -5.893 M 24.84 % | -7.840 M 13.64 % | -9.079 M -11.79 % | -8.121 M 6.97 % | -8.730 M -8.66 % | -8.034 M -37.12 % | -5.859 M 37.28 % | -9.341 M 26.27 % | -12.669 M -396.88 % | -2.550 M 78.74 % | -11.993 M 42.95 % | -21.020 M -62.03 % | -12.973 M -43.08 % | -9.067 M 33.28 % | -13.590 M |
| Ratio de résultat d'exploitation | -1.00 -2 217.53 % | -0.04 88.77 % | -0.38 -136.54 % | -0.16 -300.69 % | 0.08 128.70 % | -0.28 | 0.00 100.00 % | -17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 98.49 % | -120.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -57.226 M 13.95 % | -66.501 M -851.28 % | -6.991 M 63.63 % | -19.219 M 55.66 % | -43.344 M -759.82 % | 6.569 M 121.77 % | -30.172 M -1 988.40 % | -1.445 M 16.33 % | -1.727 M 11.60 % | -1.953 M -86.36 % | -1.048 M -227.88 % | -319.660 K -605.87 % | -45.286 K -131.23 % | 144.992 K 146.95 % | 58.714 K 104.91 % | -1.195 M -3 629.48 % | 33.859 K 104.05 % | -835.792 K -1 085.78 % | 84.785 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 325.202 M 24.47 % | 261.269 M 13.17 % | 230.862 M 16.07 % | 198.894 M 17.15 % | 169.772 M 4.61 % | 162.286 M 22.82 % | 132.129 M 41.97 % | 93.066 M 10.36 % | 84.330 M 297.20 % | 21.231 M 1 724.94 % | -1.307 M -1 786.82 % | 77.459 K -79.22 % | 372.725 K 108.70 % | -4.283 M 61.47 % | -11.114 M 9.79 % | -12.320 M 49.03 % | -24.170 M 20.27 % | -30.315 M -1 431.87 % | -1.979 M 63.16 % | -5.372 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 329.161 M 24.27 % | 264.877 M 13.48 % | 233.416 M 16.26 % | 200.774 M 17.36 % | 171.074 M 1.99 % | 167.731 M 25.86 % | 133.271 M 13.54 % | 117.380 M 17.27 % | 100.090 M 220.82 % | 31.198 M 10 787.83 % | 286.536 K -19.14 % | 354.368 K -31.11 % | 514.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 71.075 M 44.48 % | 49.192 M 432.70 % | 9.234 M -36.71 % | 14.592 M 8.41 % | 13.460 M 700.65 % | -2.241 M -167.48 % | 3.321 M 273.09 % | -1.919 M -2 513.20 % | -73.421 K 97.67 % | -3.154 M -67.76 % | -1.880 M -239.27 % | -554.144 K -7.17 % | -517.054 K -3.97 % | -497.307 K 89.05 % | -4.542 M -15.46 % | -3.934 M -22.34 % | -3.216 M -1 275.50 % | 273.575 K 205.44 % | 89.567 K | 0.000 |
| Bénéfices non répartis | -427.372 M -18.69 % | -360.082 M -23.38 % | -291.856 M -18.40 % | -246.508 M -12.41 % | -219.299 M -27.19 % | -172.417 M 0.05 % | -172.495 M -26.90 % | -135.932 M -6.94 % | -127.105 M -8.44 % | -117.212 M -10.03 % | -106.529 M -9.32 % | -97.446 M -6.77 % | -91.268 M -11.46 % | -81.881 M -18.50 % | -69.095 M -3.93 % | -66.481 M -24.98 % | -53.194 M -49.87 % | -35.492 M -56.83 % | -22.631 M -65.81 % | -13.649 M |
| Actions ordinaires | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.569 M 0.01 % | 99.562 M 0.00 % | 99.559 M 0.00 % | 99.559 M 0.01 % | 99.552 M 0.88 % | 98.684 M 0.41 % | 98.277 M 0.01 % | 98.265 M 12.25 % | 87.542 M 4.74 % | 83.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.984 M |
| Capitaux propres totaux | -213.609 M -23.06 % | -173.582 M -24.06 % | -139.912 M -60.65 % | -87.093 M -41.93 % | -61.364 M -102.31 % | -30.332 M -0.93 % | -30.052 M -8 487.26 % | 358.311 K 102.57 % | -13.916 M -75.80 % | -7.915 M -304.74 % | 3.866 M 27.14 % | 3.041 M -6.97 % | 3.269 M -49.19 % | 6.433 M -53.25 % | 13.760 M -15.40 % | 16.266 M -44.29 % | 29.199 M -26.28 % | 39.608 M 624.41 % | 5.468 M -38.08 % | 8.830 M |
| Autres passifs non courants | 3.720 M 7.31 % | 3.467 M -18.12 % | 4.234 M 17.30 % | 3.609 M -10.68 % | 4.041 M 0.16 % | 4.034 M 263.65 % | 1.109 M -92.62 % | 15.042 M 1 204.46 % | -1.362 M -248.21 % | 918.910 K 11.15 % | 826.758 K -33.39 % | 1.241 M 8.56 % | 1.143 M 97.31 % | 579.478 K -10.40 % | 646.741 K 6.25 % | 608.725 K 6.66 % | 570.711 K 132.48 % | 245.487 K | 0.000 | 0.000 |
| Dette à long terme | 2.381 M -93.87 % | 38.846 M 63.60 % | 23.745 M -86.03 % | 169.917 M 2.17 % | 166.301 M -0.48 % | 167.104 M 2.02 % | 163.793 M 41.26 % | 115.950 M 46.74 % | 79.018 M 579 467.61 % | 13.634 K -90.23 % | 139.555 K 175.34 % | 50.685 K -79.16 % | 243.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.101 M -85.58 % | 42.313 M 51.23 % | 27.979 M -83.88 % | 173.526 M 1.87 % | 170.341 M -0.47 % | 171.138 M 3.78 % | 164.903 M 25.89 % | 130.992 M 68.68 % | 77.656 M 8 227.37 % | 932.544 K -3.49 % | 966.313 K -25.20 % | 1.292 M -6.83 % | 1.387 M 139.28 % | 579.478 K -10.40 % | 646.741 K 6.25 % | 608.725 K 6.66 % | 570.711 K 132.48 % | 245.487 K | 0.000 | 0.000 |
| Autres passifs courants | 1.182 M 87.55 % | 630.425 K -35.64 % | 979.591 K -14.97 % | 1.152 M -38.22 % | 1.865 M 171.56 % | 686.750 K -6.42 % | 733.895 K 77.17 % | 414.239 K -90.85 % | 4.528 M 174.24 % | 1.651 M 1 553.47 % | 99.859 K -63.25 % | 271.736 K -37.12 % | 432.170 K 192.41 % | 147.795 K -46.72 % | 277.418 K 8 934.97 % | -3.140 K -100.31 % | 1.014 M | 0.000 | 0.000 -100.00 % | 19.352 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 143.462 K 22 351.02 % | 639.000 343.75 % | 144.000 | 0.000 -100.00 % | 332.536 K -50.16 % | 667.274 K | 0.000 | 0.000 100.00 % | -146.981 K 51.60 % | -303.683 K -11.97 % | -271.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 326.780 M 44.57 % | 226.031 M 7.80 % | 209.671 M 579.49 % | 30.857 M 546.42 % | 4.774 M 661.39 % | 626.946 K -62.12 % | 1.655 M 15.78 % | 1.429 M -93.22 % | 21.071 M -32.43 % | 31.184 M 21 116.30 % | 146.981 K -51.60 % | 303.683 K 11.97 % | 271.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 330.593 M 44.94 % | 228.089 M 5.29 % | 216.620 M 530.20 % | 34.373 M 306.50 % | 8.456 M 41.99 % | 5.955 M 23.97 % | 4.804 M 10.16 % | 4.361 M -84.23 % | 27.660 M -19.07 % | 34.179 M 5 495.18 % | 610.867 K -66.76 % | 1.838 M 17.36 % | 1.566 M 153.63 % | 617.446 K 104.77 % | 301.535 K -14.41 % | 352.298 K -65.25 % | 1.014 M -23.64 % | 1.328 M 35.04 % | 983.212 K 5.28 % | 933.904 K |
| Passifs totaux | 336.695 M 24.52 % | 270.402 M 10.55 % | 244.599 M 17.65 % | 207.899 M 16.28 % | 178.797 M 0.96 % | 177.093 M 4.35 % | 169.707 M 25.38 % | 135.353 M 28.52 % | 105.316 M 199.95 % | 35.112 M 2 126.23 % | 1.577 M -49.61 % | 3.130 M 6.00 % | 2.953 M 146.68 % | 1.197 M 26.22 % | 948.276 K -1.33 % | 961.023 K -39.35 % | 1.585 M 0.72 % | 1.573 M 60.01 % | 983.212 K 5.28 % | 933.904 K |
| Autres actifs non courants | 3.886 M -19.50 % | 4.827 M 14.17 % | 4.228 M 4.63 % | 4.041 M 36.24 % | 2.966 M -7.56 % | 3.208 M -20.56 % | 4.038 M -26.23 % | 5.474 M -19.56 % | 6.806 M 108.62 % | 3.262 M | 0.000 | 0.000 100.00 % | -3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.150 K | 0.000 -100.00 % | 1.128 M | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 82.515 K -54.31 % | 180.583 K -39.71 % | 299.528 K 6.57 % | 281.073 K 62.95 % | 172.495 K 782.19 % | 19.553 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 82.515 K -54.31 % | 180.583 K -39.71 % | 299.528 K 6.57 % | 281.073 K 62.95 % | 172.495 K 782.19 % | 19.553 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 |
| Immobilisations corporelles (PP&E) | 74.199 M 29.51 % | 57.294 M -14.48 % | 66.995 M -25.63 % | 90.078 M 1.33 % | 88.891 M -20.44 % | 111.735 M 2.56 % | 108.951 M 25.41 % | 86.876 M 62.03 % | 53.618 M 392.64 % | 10.884 M 314.51 % | 2.626 M -38.79 % | 4.290 M 11.22 % | 3.857 M 108.60 % | 1.849 M -24.05 % | 2.435 M -24.73 % | 3.234 M -14.56 % | 3.785 M -50.84 % | 7.700 M 245.68 % | 2.227 M -37.37 % | 3.556 M |
| Total des actifs non courants | 78.084 M 25.70 % | 62.121 M -12.88 % | 71.305 M -24.38 % | 94.299 M 2.32 % | 92.157 M -20.02 % | 115.224 M 1.82 % | 113.162 M 22.51 % | 92.370 M 52.87 % | 60.424 M 327.14 % | 14.146 M 438.76 % | 2.626 M -38.79 % | 4.290 M 11.22 % | 3.857 M 108.60 % | 1.849 M -24.05 % | 2.435 M -24.73 % | 3.234 M -31.61 % | 4.730 M -38.58 % | 7.700 M 129.48 % | 3.355 M -5.65 % | 3.556 M |
| Autres actifs circulants | 6.833 M 29.77 % | 5.265 M 233.73 % | 1.578 M -67.87 % | 4.909 M 59.51 % | 3.078 M -1.25 % | 3.117 M 52.10 % | 2.049 M -54.82 % | 4.536 M -14.52 % | 5.306 M 97.42 % | 2.688 M 655.26 % | 355.855 K -24.37 % | 470.507 K 445.95 % | 86.181 K -59.05 % | 210.433 K 458.22 % | 37.697 K -58.43 % | 90.677 K -86.39 % | 666.396 K -71.09 % | 2.305 M 283.82 % | 600.619 K 121.29 % | 271.423 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.959 M 9.73 % | 3.607 M 41.25 % | 2.554 M 35.89 % | 1.879 M 44.33 % | 1.302 M -76.08 % | 5.444 M 376.87 % | 1.142 M -95.30 % | 24.314 M 54.29 % | 15.759 M 58.13 % | 9.966 M 525.57 % | 1.593 M 475.33 % | 276.909 K 95.46 % | 141.669 K -96.69 % | 4.283 M -61.47 % | 11.114 M -9.79 % | 12.320 M -49.03 % | 24.170 M -20.27 % | 30.315 M 1 431.87 % | 1.979 M -63.16 % | 5.372 M |
| Liquidités et placements à court terme | 3.959 M 9.73 % | 3.607 M 41.25 % | 2.554 M 35.89 % | 1.879 M 44.33 % | 1.302 M -76.08 % | 5.444 M 376.87 % | 1.142 M -95.30 % | 24.314 M 54.29 % | 15.759 M 58.13 % | 9.966 M 525.57 % | 1.593 M 475.33 % | 276.909 K 95.46 % | 141.669 K -96.69 % | 4.283 M -61.47 % | 11.114 M -9.79 % | 12.320 M -49.03 % | 24.170 M -20.27 % | 30.315 M 1 431.87 % | 1.979 M -63.16 % | 5.372 M |
| Total des actifs courants | 45.001 M 29.69 % | 34.700 M 3.95 % | 33.382 M 25.94 % | 26.507 M 4.87 % | 25.276 M -19.85 % | 31.537 M 19.04 % | 26.492 M -38.88 % | 43.341 M 39.92 % | 30.976 M 137.36 % | 13.050 M 363.18 % | 2.818 M 49.79 % | 1.881 M -20.45 % | 2.364 M -59.10 % | 5.781 M -52.90 % | 12.274 M -12.28 % | 13.992 M -46.30 % | 26.054 M -22.18 % | 33.481 M 981.62 % | 3.095 M -50.14 % | 6.208 M |
| Inventaire | 32.919 M 30.14 % | 25.296 M 8.60 % | 23.293 M 26.09 % | 18.474 M 1.87 % | 18.134 M -7.31 % | 19.565 M 2.25 % | 19.135 M 107.39 % | 9.227 M 118.67 % | 4.219 M 474.26 % | 734.745 K 41.68 % | 518.604 K -54.25 % | 1.134 M -36.39 % | 1.782 M 210.59 % | 573.727 K -47.75 % | 1.098 M -10.46 % | 1.226 M 7.33 % | 1.142 M 81.86 % | 628.196 K 39.68 % | 449.739 K -11.20 % | 506.454 K |
| Créances nettes | 1.291 M 105.66 % | 627.898 K -89.46 % | 5.958 M 378.60 % | 1.245 M -54.93 % | 2.762 M -19.02 % | 3.411 M -18.13 % | 4.166 M -20.86 % | 5.264 M -7.51 % | 5.692 M 1 782.18 % | -338.365 K -196.69 % | 349.942 K -14.63 % | 409.905 K 15.57 % | 354.677 K -50.33 % | 714.033 K 2 860.70 % | 24.117 K -93.21 % | 355.438 K 370.54 % | 75.538 K -67.56 % | 232.876 K 251.94 % | 66.170 K 14.93 % | 57.574 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.220 M 68.35 % | 1.319 M -66.71 % | 3.962 M 165.48 % | 1.492 M -17.88 % | 1.817 M -27.51 % | 2.507 M 20.38 % | 2.082 M 12.56 % | 1.850 M -10.21 % | 2.060 M 53.29 % | 1.344 M 269.22 % | 364.027 K -71.17 % | 1.262 M 46.36 % | 862.625 K 83.67 % | 469.651 K 1 847.39 % | 24.117 K -93.21 % | 355.438 K | 0.000 -100.00 % | 1.328 M 35.04 % | 983.212 K 9.83 % | 895.200 K |
| Impôts à payer | 411.153 K 275.20 % | 109.582 K -94.54 % | 2.009 M 130.34 % | 871.962 K 8.33 % | 804.926 K -62.29 % | 2.135 M 541.93 % | 332.536 K -50.16 % | 667.274 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 % | 19.352 K |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.115 M 200.16 % | 1.371 M -45.30 % | 2.506 M -51.89 % | 5.209 M 78.02 % | 2.926 M 229.41 % | 888.299 K -62.13 % | 2.346 M -15.15 % | 2.764 M -35.13 % | 4.261 M 2 154.86 % | 188.982 K -34.05 % | 286.536 K -19.14 % | 354.368 K -23.69 % | 464.394 K | 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 -100.00 % | 517.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.118 M 14.26 % | 37.738 M -12.52 % | 43.139 M -4.67 % | 45.254 M 0.76 % | 44.912 M 0.32 % | 44.767 M 8.21 % | 41.370 M 7.02 % | 38.657 M 165.17 % | 14.578 M 2.86 % | 14.173 M 1.17 % | 14.009 M 3.78 % | 13.499 M 17.66 % | 11.473 M -87.08 % | 88.812 M 7.08 % | 82.938 M 0.23 % | 82.747 M 0.43 % | 82.393 M 10.11 % | 74.826 M 167.15 % | 28.009 M 786.84 % | 3.158 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 123.086 M 27.13 % | 96.820 M -7.51 % | 104.687 M -13.34 % | 120.806 M 2.87 % | 117.433 M -19.98 % | 146.761 M 5.09 % | 139.654 M 2.91 % | 135.711 M 48.48 % | 91.400 M 236.08 % | 27.196 M 399.63 % | 5.443 M -11.79 % | 6.171 M -0.81 % | 6.221 M -18.46 % | 7.630 M -48.13 % | 14.709 M -14.62 % | 17.227 M -44.04 % | 30.784 M -25.25 % | 41.181 M 538.38 % | 6.451 M -33.93 % | 9.764 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 M -93.41 % | 33.887 M 280.35 % | -18.790 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 3.850 K -95.54 % | 86.403 K -24.80 % | 114.896 K -72.73 % | 421.338 K | 0.000 -100.00 % | 2.170 M 311.16 % | 527.762 K 200.69 % | 175.516 K -76.23 % | 738.320 K 136.46 % | 312.236 K -68.73 % | 998.421 K 8.57 % | 919.649 K 745.72 % | 108.742 K -69.27 % | 353.811 K -76.62 % | 1.513 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -14.754 M -39.79 % | -10.554 M -387.26 % | -2.166 M -114.65 % | -1.009 M 74.07 % | -3.892 M -2 761.27 % | -136.019 K 98.29 % | -7.970 M -129.97 % | -3.466 M 65.14 % | -9.941 M -364.88 % | -2.138 M -146.41 % | -867.839 K -207.98 % | 803.712 K 10 305.87 % | -7.875 K 87.46 % | -62.819 K -113.60 % | 461.787 K 211.41 % | -414.500 K -135.48 % | 1.168 M 164.09 % | -1.823 M -919.40 % | -178.841 K | 0.000 |
| Comptes débiteurs | -44.297 K -101.02 % | 4.351 M 307.69 % | -2.095 M -205.46 % | -685.796 K -551.18 % | -105.316 K -147.98 % | 219.517 K -65.01 % | 627.369 K -59.17 % | 1.537 M 133.68 % | -4.562 M -296.00 % | -1.152 M -972.78 % | -107.387 K -87.01 % | -57.424 K -115.19 % | 377.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -13.878 M -121.31 % | -6.271 M -18.69 % | -5.283 M -1 269.98 % | -385.651 K 84.60 % | -2.505 M -23.68 % | -2.025 M 81.29 % | -10.824 M -112.31 % | -5.098 M -68.02 % | -3.034 M -1 027.87 % | -269.032 K -207.21 % | 250.945 K -60.48 % | 634.937 K 153.58 % | -1.185 M -329.30 % | 516.831 K 302.99 % | 128.249 K 253.07 % | -83.787 K 83.71 % | -514.213 K -188.14 % | -178.457 K -262.76 % | 109.643 K | 0.000 |
| Comptes à payer | 2.568 M 161.18 % | -4.197 M -205.13 % | 3.992 M 7 697.82 % | -52.541 K 93.66 % | -828.381 K -141.76 % | 1.983 M 775.03 % | 226.675 K | 0.000 -100.00 % | 616.807 K | 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 | -3.399 M 23.39 % | -4.437 M -463.65 % | 1.220 M 962.09 % | 114.881 K 125.33 % | -453.514 K -44.51 % | -313.823 K -115.69 % | 2.000 M 1 983.60 % | 96.006 K 103.24 % | -2.961 M -312.83 % | -717.356 K -88.61 % | -380.344 K -1 585.60 % | 25.602 K -97.83 % | 1.177 M 303.09 % | -579.650 K -273.79 % | 333.538 K 851.36 % | 35.059 K -97.92 % | 1.683 M 202.31 % | -1.645 M -470.10 % | -288.484 K | 0.000 |
| Autres éléments non monétaires | 58.451 M -9.86 % | 64.847 M 87.52 % | 34.582 M 91.33 % | 18.075 M 84.35 % | 9.805 M -30.06 % | 14.019 M -69.36 % | 45.755 M 507.71 % | 7.529 M -38.19 % | 12.181 M 242.07 % | 3.561 M 5 859.87 % | 59.748 K -57.83 % | 141.691 K -85.66 % | 987.844 K 10 947.24 % | 8.942 K -76.48 % | 38.016 K 0.01 % | 38.014 K 90.98 % | 19.905 K -99.16 % | 2.382 M 134.51 % | 1.016 M -66.28 % | 3.012 M |
| Trésorerie nette provenant des activités d'exploitation | -19.425 M -146.32 % | -7.886 M -22 250.46 % | -35.284 K -101.50 % | 2.359 M -81.01 % | 12.418 M 140.09 % | 5.172 M 147.60 % | -10.867 M -19.85 % | -9.067 M 39.85 % | -15.075 M -36.96 % | -11.007 M -23.70 % | -8.898 M -91.82 % | -4.639 M 43.21 % | -8.168 M 27.93 % | -11.334 M -838.42 % | -1.208 M 89.88 % | -11.935 M -42.08 % | -8.400 M 26.02 % | -11.355 M -61.92 % | -7.013 M 28.49 % | -9.807 M |
| Investissements dans les immobilisations corporelles | -22.875 M -164.26 % | -8.656 M -25.66 % | -6.889 M 31.85 % | -10.108 M -31.73 % | -7.673 M -256.98 % | -2.149 M 90.27 % | -22.091 M 10.39 % | -24.652 M 15.21 % | -29.073 M -260.44 % | -8.066 M -5 393.91 % | -146.818 K 80.13 % | -738.854 K 35.13 % | -1.139 M -1 618.98 % | -66.254 K | 0.000 100.00 % | -260.672 K 92.56 % | -3.505 M -920.23 % | -343.589 K -92.63 % | -178.366 K 94.85 % | -3.461 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 |
| 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 |
| 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 |
| Autres activités d'investissement | -138.165 K -150.85 % | 271.703 K 328.54 % | 63.402 K 162.76 % | 24.129 K 30.85 % | 18.440 K -64.47 % | 51.896 K | 0.000 | 0.000 100.00 % | -2.688 M 26.29 % | -3.647 M | 0.000 | 0.000 -100.00 % | 2.702 K | 0.000 -100.00 % | 1.922 K -99.44 % | 345.578 K | 0.000 100.00 % | -4.725 M -318.92 % | -1.128 M -5 223.56 % | 22.014 K |
| Trésorerie nette utilisée pour les activités d'investissement | -23.013 M -174.47 % | -8.384 M -22.84 % | -6.825 M 32.31 % | -10.083 M -31.73 % | -7.655 M -264.93 % | -2.098 M 90.51 % | -22.091 M 10.39 % | -24.652 M 22.38 % | -31.761 M -171.17 % | -11.713 M -7 877.61 % | -146.818 K 80.13 % | -738.854 K 34.97 % | -1.136 M -1 614.90 % | -66.254 K -3 547.14 % | 1.922 K -97.74 % | 84.906 K 102.42 % | -3.505 M 30.54 % | -5.047 M -441.65 % | -931.716 K 72.91 % | -3.439 M |
| Remboursement de dette | 47.885 M 151.84 % | 19.014 M 175.74 % | 6.896 M -27.59 % | 9.523 M 1 403.46 % | -730.575 K -161.22 % | 1.193 M -82.46 % | 6.802 M -84.30 % | 43.325 M -19.39 % | 53.745 M 74.12 % | 30.867 M 21 825.98 % | -142.075 K 3.91 % | -147.854 K -83.50 % | -80.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.416 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -99.88 % | 154.450 K 155.63 % | 60.420 K -78.75 % | 284.335 K | 0.000 -100.00 % | 10.466 M 84.41 % | 5.676 M 8.25 % | 5.243 M 5.94 % | 4.949 M | 0.000 | 0.000 -100.00 % | 5.780 M -87.08 % | 44.737 M 883.01 % | 4.551 M -76.09 % | 19.032 M |
| 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 |
| 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 |
| Autres activités de financement | -4.639 M -908.99 % | -459.754 K 48.98 % | -901.164 K 41.36 % | -1.537 M 79.18 % | -7.380 M -1 281.06 % | -534.366 K -239.32 % | -157.481 K -360.64 % | 60.420 K -78.75 % | 284.335 K | 0.000 | 0.000 -100.00 % | 5.626 M | 0.000 -100.00 % | 5.134 K | 0.000 | 0.000 100.00 % | -127.000 -200.00 % | 127.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 43.246 M 133.08 % | 18.554 M 209.53 % | 5.994 M -24.94 % | 7.986 M 198.47 % | -8.111 M -1 330.67 % | 659.031 K -90.08 % | 6.645 M -84.68 % | 43.386 M -19.70 % | 54.029 M 75.04 % | 30.867 M 198.97 % | 10.324 M 88.47 % | 5.478 M 6.10 % | 5.163 M 4.21 % | 4.954 M | 0.000 | 0.000 -100.00 % | 5.780 M -87.08 % | 44.737 M 883.01 % | 4.551 M -75.39 % | 18.494 M |
| Effet des changements du Forex sur les liquidités | -457.284 K 62.83 % | -1.230 M -179.84 % | 1.541 M 387.71 % | 315.902 K 139.72 % | -795.336 K -239.86 % | 568.670 K -81.89 % | 3.141 M 382.60 % | -1.111 M 20.60 % | -1.400 M -721.28 % | 225.299 K 513.39 % | 36.730 K 5.17 % | 34.924 K 8 994.79 % | 384.000 100.10 % | -385.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 351.106 K -66.67 % | 1.054 M 56.20 % | 674.474 K 16.84 % | 577.282 K 113.94 % | -4.142 M -196.27 % | 4.303 M 118.57 % | -23.173 M -370.86 % | 8.555 M 47.68 % | 5.793 M -30.81 % | 8.373 M 536.14 % | 1.316 M 873.25 % | 135.240 K 103.27 % | -4.141 M 39.38 % | -6.831 M -466.54 % | -1.206 M 89.82 % | -11.850 M -93.45 % | -6.126 M -121.62 % | 28.336 M 935.00 % | -3.393 M -164.67 % | 5.247 M |
| Trésorerie au début de la période | 3.607 M 41.25 % | 2.554 M 35.89 % | 1.879 M 44.33 % | 1.302 M -76.08 % | 5.444 M 376.87 % | 1.142 M -95.30 % | 24.314 M 54.29 % | 15.759 M 58.13 % | 9.966 M 525.57 % | 1.593 M 475.33 % | 276.909 K 95.46 % | 141.669 K -96.69 % | 4.283 M -61.47 % | 11.114 M -9.79 % | 12.320 M -49.03 % | 24.170 M -20.22 % | 30.296 M 1 430.91 % | 1.979 M -63.16 % | 5.372 M 4 198.38 % | 124.987 K |
| Trésorerie à la fin de la période | 3.959 M 9.73 % | 3.607 M 41.25 % | 2.554 M 35.89 % | 1.879 M 44.33 % | 1.302 M -76.08 % | 5.444 M 376.87 % | 1.142 M -95.30 % | 24.314 M 54.29 % | 15.759 M 58.13 % | 9.966 M 525.57 % | 1.593 M 475.33 % | 276.909 K 95.46 % | 141.669 K -96.69 % | 4.283 M -61.47 % | 11.114 M -9.79 % | 12.320 M -49.03 % | 24.170 M -20.27 % | 30.315 M 1 431.87 % | 1.979 M -63.16 % | 5.372 M |
| Trésorerie d'exploitation | -19.425 M -146.32 % | -7.886 M -22 250.46 % | -35.284 K -101.50 % | 2.359 M -81.01 % | 12.418 M 140.09 % | 5.172 M 147.60 % | -10.867 M -19.85 % | -9.067 M 39.85 % | -15.075 M -36.96 % | -11.007 M -23.70 % | -8.898 M -91.82 % | -4.639 M 43.21 % | -8.168 M 27.93 % | -11.334 M -838.42 % | -1.208 M 89.88 % | -11.935 M -42.08 % | -8.400 M 26.02 % | -11.355 M -61.92 % | -7.013 M 28.49 % | -9.807 M |
| Dépenses en capital | -23.463 M -171.06 % | -8.656 M -25.66 % | -6.889 M 31.85 % | -10.108 M -31.73 % | -7.673 M -256.98 % | -2.149 M 90.27 % | -22.091 M 10.39 % | -24.652 M 15.21 % | -29.073 M -260.44 % | -8.066 M -5 393.91 % | -146.818 K 80.13 % | -738.854 K 35.13 % | -1.139 M -1 618.98 % | -66.254 K | 0.000 100.00 % | -260.672 K 92.56 % | -3.505 M -920.23 % | -343.589 K -92.63 % | -178.366 K 94.85 % | -3.461 M |
| Cash-flow disponible | -42.888 M -159.26 % | -16.542 M -138.91 % | -6.924 M 10.64 % | -7.749 M -263.29 % | 4.745 M 56.97 % | 3.023 M 109.17 % | -32.958 M 2.26 % | -33.719 M 23.62 % | -44.148 M -131.47 % | -19.073 M -110.87 % | -9.045 M -68.20 % | -5.378 M 42.22 % | -9.307 M 18.36 % | -11.400 M -843.91 % | -1.208 M 90.10 % | -12.196 M -2.44 % | -11.905 M -1.77 % | -11.699 M -62.68 % | -7.191 M 45.80 % | -13.268 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.773 M 78.81 % | 2.110 M | 0.000 -100.00 % | 1.290 M -42.07 % | 2.226 M -66.00 % | 6.548 M | 0.000 -100.00 % | 7.429 M 280.71 % | 1.951 M -74.96 % | 7.792 M 35.43 % | 5.754 M -41.26 % | 9.796 M -24.11 % | 12.907 M 20.49 % | 10.712 M -32.36 % | 15.837 M 107.39 % | 7.636 M 45.53 % | 5.247 M -68.38 % | 16.595 M 22.38 % | 13.560 M -4.81 % | 14.245 M 6.06 % | 13.432 M 26.12 % | 10.650 M -10.65 % | 11.919 M 32.24 % | 9.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.078 K -37.64 % | 376.987 K 898.09 % | 37.771 K -64.33 % | 105.890 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 -100.00 % | 2.577 K | 0.000 100.00 % | -96.547 K -344.89 % | 39.424 K 24.13 % | 31.760 K | 0.000 -100.00 % | 28.571 K -96.63 % | 846.682 K 62.93 % | 519.663 K 4 917.51 % | 10.357 K -6.85 % | 11.119 K -24.90 % | 14.806 K -14.85 % | 17.389 K -69.19 % | 56.445 K 109.36 % | -603.308 K -537.45 % | 137.914 K -23.28 % | 179.766 K -37.06 % | 285.627 K | 0.000 -100.00 % | 56.959 K -22.32 % | 73.325 K | 0.000 |
| Bénéfice net | 880.682 K -97.39 % | 33.724 M 217.07 % | -28.806 M -10.23 % | -26.133 M -348.40 % | 10.521 M 146.00 % | -22.873 M -323.88 % | 10.216 M 135.81 % | -28.526 M -2.50 % | -27.829 M -25.88 % | -22.107 M 72.31 % | -79.839 M -154.69 % | -31.347 M -134.92 % | 89.760 M 444.00 % | -26.093 M -977.68 % | -2.421 M 83.49 % | -14.667 M -1 026.51 % | -1.302 M 85.67 % | -9.089 M -171.24 % | 12.757 M 147.08 % | -27.098 M -266.17 % | 16.307 M 133.30 % | -48.978 M -818.47 % | -5.333 M -54.11 % | -3.460 M -8 062.59 % | 43.455 K -99.47 % | 8.211 M 154.07 % | -15.186 M -115.97 % | -7.031 M 43.95 % | -12.546 M -576.63 % | -1.854 M 71.53 % | -6.513 M -1 245.25 % | 568.727 K 110.71 % | -5.312 M -318.65 % | 2.429 M 193.39 % | -2.601 M -209.85 % | -839.549 K 71.48 % | -2.944 M -165.68 % | -1.108 M 68.35 % | -3.501 M -88.45 % | -1.858 M 48.44 % | -3.603 M -109.36 % | -1.721 M 34.69 % | -2.635 M 25.59 % | -3.541 M -109.14 % | -1.693 M -39.62 % | -1.213 M 45.46 % | -2.223 M -104.97 % | -1.085 M 32.31 % | -1.602 M -26.34 % | -1.268 M 5.49 % | -1.342 M 16.45 % | -1.606 M 60.93 % | -4.111 M -76.67 % | -2.327 M 57.79 % | -5.513 M -10.32 % | -4.998 M -329.33 % | -1.164 M -37.08 % | -849.207 K 3.88 % | -883.461 K -3 025.64 % | -28.265 K 94.64 % | -527.659 K 55.08 % | -1.175 M 36.40 % | -1.847 M 49.37 % | -3.648 M 4.17 % | -3.807 M 4.50 % | -3.986 M 1.31 % | -4.039 M 51.43 % | -8.315 M -241.57 % | -2.434 M 16.46 % | -2.914 M -5.98 % | -2.749 M 26.34 % | -3.733 M 24.15 % | -4.921 M -237.63 % | -1.458 M |
| Bénéfice avant impôt | 894.881 K -97.35 % | 33.724 M 217.11 % | -28.798 M -10.21 % | -26.130 M -348.00 % | 10.536 M 146.06 % | -22.876 M -304.17 % | 11.204 M 139.28 % | -28.521 M -2.51 % | -27.823 M -25.89 % | -22.101 M 72.32 % | -79.841 M -154.71 % | -31.346 M -134.92 % | 89.765 M 444.03 % | -26.092 M -979.32 % | -2.417 M 83.52 % | -14.669 M -1 042.83 % | -1.284 M 85.88 % | -9.090 M -171.24 % | 12.761 M 147.09 % | -27.097 M -266.13 % | 16.310 M 133.30 % | -48.975 M -766.60 % | -5.651 M -57.95 % | -3.578 M -1 058.99 % | 373.083 K -95.96 % | 9.235 M 160.83 % | -15.183 M -116.23 % | -7.022 M 41.40 % | -11.981 M -395.80 % | -2.417 M 62.89 % | -6.511 M -1 244.84 % | 568.727 K 110.71 % | -5.312 M -318.65 % | 2.429 M 193.39 % | -2.601 M -209.85 % | -839.549 K 71.48 % | -2.944 M -165.68 % | -1.108 M 68.35 % | -3.501 M -88.45 % | -1.858 M 48.44 % | -3.603 M -109.36 % | -1.721 M 34.69 % | -2.635 M 25.59 % | -3.541 M -109.14 % | -1.693 M -39.62 % | -1.213 M 45.46 % | -2.223 M -104.97 % | -1.085 M 32.31 % | -1.602 M -26.34 % | -1.268 M 5.49 % | -1.342 M 16.45 % | -1.606 M | 0.000 100.00 % | -2.327 M | 0.000 | 0.000 | 0.000 100.00 % | -849.207 K | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M -145.48 % | -480.782 K 85.46 % | -3.306 M 8.68 % | -3.621 M 9.16 % | -3.986 M 17.10 % | -4.808 M 42.18 % | -8.315 M -68.26 % | -4.942 M -67.99 % | -2.942 M 2.96 % | -3.031 M 26.82 % | -4.142 M 20.00 % | -5.177 M | 0.000 |
| Ratio bénéfice avant impôt | 0.24 -98.52 % | 15.98 | 0.00 100.00 % | -20.26 -528.12 % | 4.73 235.46 % | -3.49 | 0.00 100.00 % | -3.84 73.07 % | -14.26 -402.69 % | -2.84 79.56 % | -13.88 -333.64 % | -3.20 -146.01 % | 6.95 385.53 % | -2.44 -1 495.65 % | -0.15 92.05 % | -1.92 -685.26 % | -0.24 55.34 % | -0.55 -158.21 % | 0.94 149.47 % | -1.90 -256.64 % | 1.21 126.41 % | -4.60 -869.88 % | -0.47 -19.44 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.28 40.48 % | -17.27 -214.70 % | 15.06 130.02 % | -50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113.95 -163.54 % | -43.24 80.64 % | -223.31 -7.25 % | -208.22 -194.87 % | -70.62 -986.11 % | 7.97 113.22 % | -60.29 -119.32 % | -27.49 -166.92 % | -10.30 | 0.00 100.00 % | -72.72 -2.99 % | -70.61 | 0.00 |
| EBITDA | 16.142 M -65.80 % | 47.201 M 346.77 % | -19.128 M -4.62 % | -18.283 M -205.53 % | 17.325 M 199.80 % | -17.360 M -198.82 % | 17.567 M 174.70 % | -23.517 M -5.04 % | -22.388 M -44.66 % | -15.476 M 77.99 % | -70.301 M -200.71 % | -23.378 M -123.79 % | 98.249 M 616.64 % | -19.017 M -962.58 % | 2.205 M 135.92 % | -6.137 M -191.55 % | 6.704 M 2 387.89 % | -293.012 K -101.26 % | 23.204 M 215.91 % | -20.018 M -175.87 % | 26.386 M 167.36 % | -39.171 M -634.32 % | 7.331 M 1 160.95 % | 581.390 K 346.02 % | -236.318 K -225.78 % | 187.880 K 101.67 % | -11.226 M -72.86 % | -6.495 M 43.19 % | -11.432 M -491.74 % | -1.932 M 57.23 % | -4.517 M -379.46 % | -942.066 K 74.67 % | -3.719 M -121.20 % | -1.681 M 50.25 % | -3.379 M -991.41 % | -309.599 K 81.53 % | -1.676 M -46.27 % | -1.146 M 61.11 % | -2.946 M -267.32 % | -802.084 K 74.98 % | -3.206 M -116.86 % | -1.479 M 35.25 % | -2.284 M 32.34 % | -3.375 M -121.62 % | -1.523 M -40.32 % | -1.085 M 47.42 % | -2.064 M -108.52 % | -989.884 K 30.69 % | -1.428 M -25.40 % | -1.139 M 9.24 % | -1.255 M 19.02 % | -1.550 M 61.20 % | -3.993 M -73.22 % | -2.305 M 57.95 % | -5.483 M -10.36 % | -4.969 M -369.81 % | -1.058 M -54.30 % | -685.408 K -11.14 % | -616.694 K -455.14 % | 173.650 K 159.08 % | -293.910 K 68.95 % | -946.687 K 1.50 % | -961.065 K 72.23 % | -3.460 M 4.21 % | -3.612 M -4.47 % | -3.458 M 24.91 % | -4.604 M 42.22 % | -7.968 M -73.45 % | -4.594 M -55.94 % | -2.946 M -42.39 % | -2.069 M 46.90 % | -3.896 M -0.02 % | -3.896 M -167.27 % | -1.458 M |
| Ratio de revenu net | 0.23 -98.54 % | 15.98 | 0.00 100.00 % | -20.26 -528.80 % | 4.73 235.28 % | -3.49 | 0.00 100.00 % | -3.84 73.08 % | -14.26 -402.66 % | -2.84 79.55 % | -13.88 -333.62 % | -3.20 -146.02 % | 6.95 385.50 % | -2.44 -1 493.23 % | -0.15 92.04 % | -1.92 -674.05 % | -0.25 54.69 % | -0.55 -158.21 % | 0.94 149.46 % | -1.90 -256.68 % | 1.21 126.40 % | -4.60 -927.92 % | -0.45 -16.54 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.89 54.35 % | -17.28 -214.74 % | 15.06 130.02 % | -50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 595.31 | 0.00 -100.00 % | 57.11 145.05 % | -126.77 -245.87 % | -36.65 | 0.00 100.00 % | -30.92 -92 526.08 % | -0.03 96.71 % | -1.02 99.10 % | -113.42 31.72 % | -166.12 32.58 % | -246.39 -12.55 % | -218.90 -210.00 % | -70.62 -1 154.87 % | 6.69 111.10 % | -60.29 -345.22 % | -13.54 -32.74 % | -10.20 | 0.00 100.00 % | -65.53 2.36 % | -67.12 | 0.00 |
| Ratio EBITDA | 4.28 -80.87 % | 22.37 | 0.00 100.00 % | -14.18 -282.17 % | 7.78 393.51 % | -2.65 | 0.00 100.00 % | -3.17 72.41 % | -11.47 -477.63 % | -1.99 83.74 % | -12.22 -411.96 % | -2.39 -131.35 % | 7.61 528.78 % | -1.78 -1 375.23 % | 0.14 117.32 % | -0.80 -162.91 % | 1.28 7 336.16 % | -0.02 -101.03 % | 1.71 221.77 % | -1.41 -171.53 % | 1.96 153.41 % | -3.68 -698.00 % | 0.62 853.51 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.22 31.41 % | -11.98 51.96 % | -24.94 28.98 % | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 549.67 | 0.00 -100.00 % | 56.79 145.06 % | -126.03 -278.48 % | -33.30 | 0.00 100.00 % | -21.58 -10 624.22 % | 0.21 136.26 % | -0.57 99.38 % | -91.41 -5.75 % | -86.43 63.02 % | -233.71 -12.51 % | -207.73 -239.12 % | -61.26 -902.63 % | 7.63 113.21 % | -57.78 -126.09 % | -25.56 -147.77 % | -10.31 | 0.00 100.00 % | -68.41 -28.75 % | -53.13 | 0.00 |
| Taux de profit brut | 0.21 125.91 % | -0.80 | 0.00 100.00 % | -0.18 -148.07 % | 0.37 147.22 % | -0.79 | 0.00 -100.00 % | 0.09 -76.24 % | 0.37 -19.25 % | 0.45 148.60 % | -0.93 -202.07 % | -0.31 -271.04 % | -0.08 -164.22 % | 0.13 -70.29 % | 0.44 150.23 % | -0.87 -36.46 % | -0.64 -1 015.36 % | 0.07 126.53 % | -0.26 -180.10 % | 0.33 370.10 % | 0.07 625.80 % | -0.01 96.86 % | -0.42 -196.46 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 -1 863.25 % | -0.05 92.95 % | -0.67 -216.27 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M -3.20 % | 700.763 M 0.02 % | 700.646 M 0.02 % | 700.523 M 3.36 % | 677.746 M 0.08 % | 677.234 M 0.35 % | 674.884 M 0.08 % | 674.333 M -3.17 % | 696.400 M 0.07 % | 695.933 M 0.04 % | 695.625 M -0.02 % | 695.790 M 2.81 % | 676.778 M 0.69 % | 672.141 M 0.02 % | 671.985 M 0.23 % | 670.472 M -0.19 % | 671.773 M 0.21 % | 670.379 M 0.00 % | 670.379 M 0.10 % | 669.696 M 0.25 % | 668.049 M 104.93 % | 325.994 M 100.08 % | 162.930 M 0.02 % | 162.899 M 0.02 % | 162.867 M 0.65 % | 161.817 M 0.30 % | 161.327 M 0.00 % | 161.327 M 0.00 % | 161.327 M 0.00 % | 161.327 M 0.15 % | 161.090 M -0.15 % | 161.324 M -0.09 % | 161.474 M 14.62 % | 140.871 M 32.07 % | 106.668 M 12.31 % | 94.978 M 31.01 % | 72.499 M 16.65 % | 62.150 M 10.91 % | 56.038 M 4.03 % | 53.866 M -0.05 % | 53.891 M 8.95 % | 49.465 M 0.00 % | 49.465 M 9.99 % | 44.973 M 1.67 % | 44.234 M 0.07 % | 44.203 M 12.02 % | 39.462 M 4.02 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 2.34 % | 37.067 M 1.73 % | 36.436 M 0.36 % | 36.305 M -49.20 % | 71.472 M -6.90 % | 76.773 M 17.06 % | 65.582 M 0.00 % | 65.582 M |
| Moyenne pondérée des actions en circulation | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.00 % | 678.330 M 0.16 % | 677.234 M -0.13 % | 678.090 M 0.05 % | 677.746 M 0.08 % | 677.234 M 0.35 % | 674.884 M 0.08 % | 674.333 M 0.13 % | 673.482 M 0.07 % | 673.015 M 0.05 % | 672.707 M -0.24 % | 674.333 M -0.36 % | 676.778 M 0.69 % | 672.141 M 0.02 % | 671.985 M 0.23 % | 670.472 M -0.19 % | 671.773 M 0.21 % | 670.379 M 0.00 % | 670.379 M 0.10 % | 669.696 M 0.25 % | 668.049 M 104.93 % | 325.994 M 100.08 % | 162.930 M 0.00 % | 162.930 M 0.04 % | 162.867 M 0.65 % | 161.817 M 0.30 % | 161.327 M 0.00 % | 161.327 M 0.00 % | 161.327 M 0.00 % | 161.327 M 0.15 % | 161.090 M -0.15 % | 161.324 M -0.09 % | 161.474 M 14.62 % | 140.871 M 32.07 % | 106.668 M 12.31 % | 94.978 M 31.01 % | 72.499 M 16.65 % | 62.150 M 10.91 % | 56.038 M 4.03 % | 53.866 M -0.05 % | 53.891 M 8.95 % | 49.465 M 0.00 % | 49.465 M 9.99 % | 44.973 M 1.67 % | 44.234 M 0.07 % | 44.203 M 12.02 % | 39.462 M 4.02 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.20 % | 37.858 M 2.13 % | 37.067 M 1.73 % | 36.436 M 0.36 % | 36.305 M 1.59 % | 35.736 M 42.41 % | 25.093 M -1.69 % | 25.525 M -28.57 % | 35.736 M |
| Bénéfice par action diluée | 0.00 -97.99 % | 0.05 216.94 % | -0.04 -10.39 % | -0.04 -348.39 % | 0.02 145.99 % | -0.03 -323.18 % | 0.02 135.87 % | -0.04 -2.68 % | -0.04 -25.77 % | -0.03 72.83 % | -0.12 -168.46 % | -0.04 -134.38 % | 0.13 449.46 % | -0.04 -933.33 % | 0.00 83.41 % | -0.02 -1 042.11 % | 0.00 85.93 % | -0.01 -167.50 % | 0.02 151.41 % | -0.04 -294.50 % | 0.02 128.41 % | -0.07 -791.14 % | -0.01 -54.90 % | -0.01 -5 200.00 % | 0.00 -99.00 % | 0.01 144.25 % | -0.02 -115.24 % | -0.01 43.85 % | -0.02 -567.86 % | 0.00 71.13 % | -0.01 -670.59 % | 0.00 105.21 % | -0.03 -765.31 % | 0.00 130.63 % | -0.02 -207.69 % | -0.01 71.43 % | -0.02 -163.77 % | -0.01 68.20 % | -0.02 -88.70 % | -0.01 48.66 % | -0.02 -109.35 % | -0.01 34.36 % | -0.02 35.06 % | -0.03 -57.86 % | -0.02 -24.22 % | -0.01 58.31 % | -0.03 -75.43 % | -0.02 38.81 % | -0.03 -21.70 % | -0.02 5.62 % | -0.02 23.38 % | -0.03 60.89 % | -0.08 -60.74 % | -0.05 56.92 % | -0.12 -9.09 % | -0.11 -272.88 % | -0.03 -31.70 % | -0.02 3.86 % | -0.02 -3 228.57 % | 0.00 94.96 % | -0.01 55.16 % | -0.03 36.34 % | -0.05 49.38 % | -0.10 3.80 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -229.34 % | -0.07 16.81 % | -0.08 -108.57 % | -0.04 20.78 % | -0.05 35.20 % | -0.08 -237.84 % | -0.02 |
| Bénéfice par action | 0.00 -97.99 % | 0.05 216.94 % | -0.04 -10.39 % | -0.04 -348.39 % | 0.02 145.99 % | -0.03 -323.18 % | 0.02 135.87 % | -0.04 -2.68 % | -0.04 -25.77 % | -0.03 72.83 % | -0.12 -159.74 % | -0.05 -135.54 % | 0.13 437.66 % | -0.04 -969.44 % | 0.00 83.41 % | -0.02 -1 042.11 % | 0.00 85.93 % | -0.01 -167.50 % | 0.02 149.63 % | -0.04 -301.50 % | 0.02 127.55 % | -0.07 -818.99 % | -0.01 -54.90 % | -0.01 -5 200.00 % | 0.00 -99.00 % | 0.01 144.25 % | -0.02 -115.24 % | -0.01 43.85 % | -0.02 -567.86 % | 0.00 71.13 % | -0.01 -670.59 % | 0.00 105.21 % | -0.03 -318.79 % | 0.01 193.13 % | -0.02 -207.69 % | -0.01 71.43 % | -0.02 -163.77 % | -0.01 68.20 % | -0.02 -88.70 % | -0.01 48.66 % | -0.02 -109.35 % | -0.01 34.36 % | -0.02 35.06 % | -0.03 -57.86 % | -0.02 -24.22 % | -0.01 58.31 % | -0.03 -75.43 % | -0.02 38.81 % | -0.03 -21.70 % | -0.02 5.62 % | -0.02 23.38 % | -0.03 60.89 % | -0.08 -60.74 % | -0.05 56.92 % | -0.12 -9.09 % | -0.11 -272.88 % | -0.03 -31.70 % | -0.02 3.86 % | -0.02 -3 228.57 % | 0.00 94.96 % | -0.01 55.16 % | -0.03 36.34 % | -0.05 49.38 % | -0.10 3.80 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -229.34 % | -0.07 16.81 % | -0.08 -4.42 % | -0.08 48.73 % | -0.15 21.05 % | -0.19 -365.69 % | -0.04 |
| Bénéfice brut | 785.926 K 146.32 % | -1.697 M -376.27 % | 614.148 K 366.87 % | -230.132 K -127.84 % | 826.534 K 116.06 % | -5.148 M -1 326.74 % | -360.830 K -155.74 % | 647.385 K -9.55 % | 715.777 K -79.78 % | 3.539 M 165.82 % | -5.377 M -77.43 % | -3.031 M -181.60 % | -1.076 M -177.37 % | 1.391 M -79.90 % | 6.921 M 204.17 % | -6.645 M -98.60 % | -3.346 M -389.42 % | 1.156 M 132.46 % | -3.561 M -176.24 % | 4.670 M 398.58 % | 936.749 K 763.13 % | -141.262 K 97.19 % | -5.034 M -227.56 % | 3.947 M | 0.000 100.00 % | -494.851 K -5.99 % | -466.876 K 4.48 % | -488.794 K 4.25 % | -510.481 K -133.15 % | -218.953 K -1 124.23 % | -17.885 K 29.67 % | -25.429 K -141.47 % | 61.314 K 170.65 % | -86.786 K 30.08 % | -124.129 K -215.24 % | 107.711 K 173.38 % | -146.793 K 25.51 % | -197.055 K -125.07 % | -87.551 K -90.11 % | -46.052 K 36.70 % | -72.756 K -45.20 % | -50.106 K 7.85 % | -54.375 K 19.29 % | -67.372 K -2.69 % | -65.609 K 1.66 % | -66.715 K 2.59 % | -68.489 K -1.77 % | -67.295 K -110.19 % | -32.016 K 72.07 % | -114.648 K 50.23 % | -230.369 K | 0.000 -100.00 % | 2.577 K | 0.000 100.00 % | -96.547 K -344.89 % | 39.424 K 24.13 % | 31.760 K | 0.000 -100.00 % | 28.571 K -96.63 % | 846.682 K 62.93 % | 519.663 K 4 917.51 % | 10.357 K -6.85 % | 11.119 K -24.90 % | 14.806 K -14.85 % | 17.389 K -69.19 % | 56.445 K 109.36 % | -603.308 K -537.45 % | 137.914 K -23.28 % | 179.766 K -37.06 % | 285.627 K | 0.000 -100.00 % | 56.959 K -22.32 % | 73.325 K | 0.000 |
| Charge d'impôt sur le bénéfice | 14.199 K | 0.000 -100.00 % | 7.990 K 136.39 % | 3.380 K -78.03 % | 15.384 K 607.56 % | -3.031 K -100.31 % | 987.853 K 19 111.45 % | 5.142 K -18.19 % | 6.285 K 3.42 % | 6.077 K 374.73 % | -2.212 K -397.31 % | 744.000 -82.12 % | 4.162 K 281.14 % | 1.092 K -71.07 % | 3.775 K 247.92 % | -2.552 K -113.89 % | 18.374 K 1 096.96 % | -1.843 K -151.57 % | 3.574 K 263.95 % | 982.000 -66.36 % | 2.919 K -11.73 % | 3.307 K 101.04 % | -318.751 K -170.89 % | -117.670 K -135.70 % | 329.628 K -67.80 % | 1.024 M 36 326.73 % | 2.810 K -71.26 % | 9.777 K -98.27 % | 564.394 K 200.35 % | -562.418 K -24 155.52 % | 2.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 K | 0.000 -100.00 % | 37.097 K | 0.000 100.00 % | -285.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.091 K | 0.000 | 0.000 -100.00 % | 9.514 K 253.16 % | 2.694 K | 0.000 -100.00 % | 22.400 K 274.35 % | -12.848 K -690.44 % | 2.176 K -2.42 % | 2.230 K -2.92 % | 2.297 K | 0.000 -100.00 % | 64.312 K | 0.000 | 0.000 100.00 % | -2.765 K -100.40 % | 683.136 K 299.87 % | 170.838 K 83.91 % | 92.892 K 1 077.40 % | -9.504 K 54.37 % | -20.829 K | 0.000 100.00 % | -106.080 K -135.82 % | 296.151 K 141.23 % | -718.355 K -64 968.39 % | -1.104 K 99.41 % | -186.972 K -112.83 % | 1.458 M |
| Coût des revenus | 2.987 M -21.54 % | 3.807 M 719.81 % | -614.148 K -140.41 % | 1.520 M 8.57 % | 1.400 M -88.03 % | 11.696 M 3 141.38 % | 360.830 K -94.68 % | 6.782 M 448.85 % | 1.236 M -70.95 % | 4.253 M -61.79 % | 11.131 M -13.22 % | 12.826 M -8.27 % | 13.984 M 50.02 % | 9.321 M 4.55 % | 8.915 M -37.57 % | 14.281 M 66.20 % | 8.593 M -44.34 % | 15.439 M -9.82 % | 17.121 M 78.81 % | 9.575 M -23.37 % | 12.495 M 15.79 % | 10.791 M -36.35 % | 16.954 M 234.63 % | 5.066 M | 0.000 -100.00 % | 494.851 K 5.99 % | 466.876 K -4.48 % | 488.794 K -4.25 % | 510.481 K 12.43 % | 454.031 K 14.98 % | 394.872 K 524.80 % | 63.200 K 41.78 % | 44.576 K -48.64 % | 86.786 K -30.08 % | 124.129 K 215.24 % | -107.711 K -173.38 % | 146.793 K -25.51 % | 197.055 K 125.07 % | 87.551 K 90.11 % | 46.052 K -36.70 % | 72.756 K 45.20 % | 50.106 K -7.85 % | 54.375 K -19.29 % | 67.372 K 2.69 % | 65.609 K -1.66 % | 66.715 K -2.59 % | 68.489 K 1.77 % | 67.295 K 110.19 % | 32.016 K -72.07 % | 114.648 K -50.23 % | 230.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.654 M 19.71 % | 1.382 M 39.08 % | 993.553 K 38.72 % | 716.247 K 16.10 % | 616.898 K -21.53 % | 786.128 K -11.44 % | 887.691 K 23.37 % | 719.541 K -17.42 % | 871.375 K -7.83 % | 945.419 K -28.41 % | 1.321 M 44.62 % | 913.154 K -15.66 % | 1.083 M 35.75 % | 797.544 K -28.13 % | 1.110 M 27.86 % | 867.933 K -12.65 % | 993.667 K -6.54 % | 1.063 M -3.21 % | 1.099 M 19.88 % | 916.343 K 15.84 % | 791.015 K -17.23 % | 955.648 K -30.78 % | 1.381 M 21.31 % | 1.138 M 90.94 % | 596.005 K 62.59 % | 366.561 K -80.24 % | 1.855 M 183.09 % | 655.371 K -39.24 % | 1.079 M 7.43 % | 1.004 M -74.67 % | 3.963 M 366.66 % | 849.334 K -28.34 % | 1.185 M -24.42 % | 1.568 M -2.34 % | 1.606 M 123.81 % | 717.515 K -48.54 % | 1.394 M 75.59 % | 794.167 K -56.37 % | 1.820 M 192.81 % | 621.575 K -27.36 % | 855.651 K 4.59 % | 818.089 K 13.81 % | 718.824 K -31.86 % | 1.055 M 57.35 % | 670.437 K -10.08 % | 745.585 K 39.69 % | 533.732 K 3.27 % | 516.839 K -7.75 % | 560.289 K -9.18 % | 616.939 K -4.30 % | 644.691 K -13.52 % | 745.470 K -20.02 % | 932.053 K 1.41 % | 919.095 K -12.24 % | 1.047 M -16.59 % | 1.256 M 105.99 % | 609.533 K 51.37 % | 402.681 K 20.13 % | 335.201 K -11.64 % | 379.342 K -26.40 % | 515.383 K 15.64 % | 445.685 K -22.63 % | 576.058 K 36.08 % | 423.337 K -50.23 % | 850.520 K -7.83 % | 922.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 842.438 K 32.79 % | 634.393 K | 0.000 | 0.000 -100.00 % | 293.685 K -72.52 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.635 K 155.66 % | 51.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 698.897 K 4.55 % | 668.512 K 18.46 % | 564.326 K 129.77 % | 245.606 K -30.64 % | 354.117 K -23.76 % | 464.500 K -18.64 % | 570.930 K 3 728.40 % | 14.913 K -19.96 % | 18.632 K -97.73 % | 820.164 K 8.87 % | 753.311 K -1.98 % | 768.541 K -5.17 % | 810.467 K 92.54 % | 420.935 K 9.44 % | 384.620 K -6.66 % | 412.080 K 2.40 % | 402.430 K 0.43 % | 400.720 K 685.57 % | -68.433 K 44.88 % | -124.163 K -349.35 % | 49.795 K -25.10 % | 66.485 K -32.55 % | 98.566 K 29.44 % | 76.149 K -34.32 % | 115.946 K 60.26 % | 72.348 K 108.42 % | -858.861 K -3 635.72 % | 24.291 K 64.70 % | 14.749 K 111.34 % | -130.014 K 48.70 % | -253.416 K -308.01 % | 121.829 K 372.12 % | -44.771 K -139.46 % | 113.470 K -93.61 % | 1.777 M 106.22 % | 861.536 K 205.54 % | 281.976 K -19.92 % | 352.127 K -68.77 % | 1.127 M 523.91 % | 180.708 K -92.43 % | 2.388 M 260.68 % | 662.027 K -57.76 % | 1.567 M -32.58 % | 2.325 M 171.39 % | 856.615 K 150.70 % | 341.689 K -77.51 % | 1.519 M 204.49 % | 498.967 K -37.56 % | 799.147 K 50.37 % | 531.450 K 16.83 % | 454.876 K -50.50 % | 918.912 K -70.91 % | 3.159 M 126.45 % | 1.395 M -69.14 % | 4.521 M 19.64 % | 3.779 M 547.16 % | 583.982 K 24.95 % | 467.379 K -8.81 % | 512.519 K 3.41 % | 495.605 K -6.83 % | 531.939 K 63 200.71 % | -843.000 -101.00 % | 84.564 K -50.50 % | 170.838 K 110.23 % | 81.261 K -97.39 % | 3.110 M 26.36 % | 2.461 M -66.75 % | 7.402 M 123.99 % | 3.305 M 76.05 % | 1.877 M 37.72 % | 1.363 M -58.48 % | 3.283 M 12.77 % | 2.911 M 299.74 % | -1.458 M |
| Dépenses de fonctionnement | 3.196 M 19.02 % | 2.685 M 72.34 % | 1.558 M 61.97 % | 961.853 K -23.95 % | 1.265 M -60.10 % | 3.170 M 117.31 % | 1.459 M 69.32 % | 861.436 K -22.63 % | 1.113 M -36.94 % | 1.766 M -14.87 % | 2.074 M 23.32 % | 1.682 M -11.17 % | 1.893 M 55.37 % | 1.218 M -19.91 % | 1.521 M 18.85 % | 1.280 M -8.31 % | 1.396 M -4.64 % | 1.464 M -6.31 % | 1.563 M 13.56 % | 1.376 M 3.03 % | 1.336 M -10.68 % | 1.495 M -44.42 % | 2.691 M 112.79 % | 1.264 M 46.90 % | 860.763 K 1 047.33 % | -90.862 K -109.00 % | 1.009 M 45.73 % | 692.591 K -37.36 % | 1.106 M 26.14 % | 876.460 K -76.43 % | 3.718 M 282.84 % | 971.163 K -14.85 % | 1.141 M -32.18 % | 1.682 M -50.28 % | 3.382 M 114.21 % | 1.579 M -5.81 % | 1.676 M 46.25 % | 1.146 M -61.11 % | 2.948 M 267.39 % | 802.283 K -75.26 % | 3.243 M 119.14 % | 1.480 M -35.26 % | 2.286 M -32.36 % | 3.380 M 121.32 % | 1.527 M 40.45 % | 1.087 M -47.04 % | 2.053 M 102.11 % | 1.016 M -25.28 % | 1.359 M 18.38 % | 1.148 M 4.44 % | 1.100 M -33.94 % | 1.664 M -59.32 % | 4.091 M 76.79 % | 2.314 M -58.44 % | 5.569 M 10.60 % | 5.035 M 321.85 % | 1.194 M 37.18 % | 870.060 K 2.64 % | 847.720 K -3.11 % | 874.947 K -16.46 % | 1.047 M -11.83 % | 1.188 M 1.09 % | 1.175 M -66.35 % | 3.492 M -6.41 % | 3.731 M -7.48 % | 4.033 M -3.61 % | 4.184 M -49.58 % | 8.298 M 65.44 % | 5.015 M 42.35 % | 3.523 M 63.09 % | 2.160 M -48.54 % | 4.198 M -17.10 % | 5.064 M 447.42 % | -1.458 M |
| Coût et dépenses | 6.182 M -4.76 % | 6.491 M 587.84 % | 943.731 K -61.97 % | 2.482 M -6.86 % | 2.665 M -80.99 % | 14.015 M 670.29 % | 1.819 M -76.20 % | 7.643 M 225.38 % | 2.349 M -60.97 % | 6.019 M -54.42 % | 13.205 M -8.98 % | 14.508 M -8.62 % | 15.877 M 50.63 % | 10.540 M 0.99 % | 10.437 M -32.93 % | 15.561 M 55.78 % | 9.989 M -40.91 % | 16.903 M -9.53 % | 18.684 M 70.61 % | 10.951 M -20.82 % | 13.830 M 12.57 % | 12.287 M -37.45 % | 19.644 M 210.30 % | 6.331 M 635.49 % | 860.763 K 113.07 % | 403.989 K -72.63 % | 1.476 M 24.95 % | 1.181 M -26.90 % | 1.616 M 21.46 % | 1.330 M -67.65 % | 4.113 M 297.63 % | 1.034 M -12.72 % | 1.185 M -32.99 % | 1.768 M -49.57 % | 3.507 M 138.33 % | 1.471 M -19.30 % | 1.823 M 35.72 % | 1.343 M -55.74 % | 3.035 M 257.77 % | 848.335 K -74.42 % | 3.316 M 116.72 % | 1.530 M -34.62 % | 2.340 M -32.10 % | 3.447 M 116.44 % | 1.593 M 38.01 % | 1.154 M -45.61 % | 2.122 M 95.88 % | 1.083 M -22.16 % | 1.391 M 10.17 % | 1.263 M -5.03 % | 1.330 M -20.09 % | 1.664 M -59.32 % | 4.091 M 76.79 % | 2.314 M -58.44 % | 5.569 M 10.60 % | 5.035 M 321.85 % | 1.194 M 37.18 % | 870.060 K 2.64 % | 847.720 K -3.11 % | 874.947 K -16.46 % | 1.047 M -11.83 % | 1.188 M 1.09 % | 1.175 M -66.35 % | 3.492 M -6.41 % | 3.731 M -7.48 % | 4.033 M -3.61 % | 4.184 M -49.58 % | 8.298 M 65.44 % | 5.015 M 42.35 % | 3.523 M 63.09 % | 2.160 M -48.54 % | 4.198 M -17.10 % | 5.064 M 447.42 % | -1.458 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.497 M 23.82 % | 2.016 M 102.94 % | 993.553 K 38.72 % | 716.247 K -21.34 % | 910.583 K -50.90 % | 1.855 M 108.94 % | 887.691 K 23.37 % | 719.541 K -17.42 % | 871.375 K -7.83 % | 945.419 K -28.41 % | 1.321 M 44.62 % | 913.154 K -15.66 % | 1.083 M 35.75 % | 797.544 K -29.84 % | 1.137 M 30.97 % | 867.933 K -12.65 % | 993.667 K -6.54 % | 1.063 M -3.21 % | 1.099 M 19.88 % | 916.343 K 15.84 % | 791.015 K -17.23 % | 955.648 K -36.84 % | 1.513 M 27.17 % | 1.190 M 99.64 % | 596.005 K 62.59 % | 366.561 K -80.24 % | 1.855 M 183.09 % | 655.371 K -39.24 % | 1.079 M 7.43 % | 1.004 M -74.67 % | 3.963 M 366.66 % | 849.334 K -28.34 % | 1.185 M -24.42 % | 1.568 M -2.34 % | 1.606 M 123.81 % | 717.515 K -48.54 % | 1.394 M 75.59 % | 794.167 K -56.37 % | 1.820 M 192.81 % | 621.575 K -27.36 % | 855.651 K 4.59 % | 818.089 K 13.81 % | 718.824 K -31.86 % | 1.055 M 57.35 % | 670.437 K -10.08 % | 745.585 K 39.69 % | 533.732 K 3.27 % | 516.839 K -7.75 % | 560.289 K -9.18 % | 616.939 K -4.30 % | 644.691 K -13.52 % | 745.470 K -20.02 % | 932.053 K 1.41 % | 919.095 K -12.24 % | 1.047 M -16.59 % | 1.256 M 105.99 % | 609.533 K 51.37 % | 402.681 K 20.13 % | 335.201 K -11.64 % | 379.342 K -26.40 % | 515.383 K 15.64 % | 445.685 K -22.63 % | 576.058 K 36.08 % | 423.337 K -50.23 % | 850.520 K -7.83 % | 922.741 K -46.43 % | 1.722 M 92.35 % | 895.471 K -47.66 % | 1.711 M 3.91 % | 1.646 M 106.44 % | 797.462 K -12.86 % | 915.128 K -57.49 % | 2.153 M | 0.000 |
| Revenu d'intérêts | 93.242 K 33.57 % | 69.809 K -34.45 % | 106.499 K -30.24 % | 152.658 K 52.37 % | 100.192 K 10.08 % | 91.014 K -26.07 % | 123.114 K 17.92 % | 104.404 K 449.44 % | 19.002 K -43.02 % | 33.348 K -6.11 % | 35.517 K 1 434.21 % | 2.315 K -87.54 % | 18.577 K 165.65 % | 6.993 K -39.95 % | 11.646 K 242.33 % | 3.402 K 585.89 % | 496.000 -94.22 % | 8.585 K -99.89 % | 8.062 M 351 625.70 % | 2.292 K 506.35 % | 378.000 -92.14 % | 4.811 K -90.73 % | 51.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.79 % | 7.294 K -83.15 % | 43.297 K 48.80 % | 29.097 K 7 618.04 % | 377.000 -19.44 % | 468.000 | 0.000 -100.00 % | 413.000 -11.37 % | 466.000 -2.92 % | 480.000 45.45 % | 330.000 65.83 % | 199.000 -16.03 % | 237.000 -84.69 % | 1.548 K -36.11 % | 2.423 K -43.68 % | 4.302 K 7.42 % | 4.005 K 113.26 % | 1.878 K 4 073.33 % | 45.000 -87.22 % | 352.000 2 414.29 % | 14.000 -51.72 % | 29.000 -96.73 % | 886.000 -54.35 % | 1.941 K -24.68 % | 2.577 K -54.98 % | 5.724 K -79.03 % | 27.302 K -30.75 % | 39.424 K 24.13 % | 31.760 K 25.22 % | 25.363 K -1.63 % | 25.783 K 47.76 % | 17.449 K 1.39 % | 17.210 K 66.17 % | 10.357 K -6.85 % | 11.119 K -24.90 % | 14.806 K -14.85 % | 17.389 K -69.19 % | 56.445 K | 0.000 -100.00 % | 137.914 K -23.28 % | 179.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 12.660 M 28.05 % | 9.887 M 29.62 % | 7.628 M 14.35 % | 6.671 M 6.44 % | 6.267 M 20.76 % | 5.190 M 12.79 % | 4.601 M 8.54 % | 4.240 M -2.91 % | 4.367 M -1.61 % | 4.439 M -8.56 % | 4.854 M 7.14 % | 4.531 M 3.02 % | 4.398 M 4.17 % | 4.222 M -8.66 % | 4.622 M -1.68 % | 4.701 M 6.11 % | 4.431 M 1.97 % | 4.345 M -4.04 % | 4.528 M -0.71 % | 4.560 M -5.80 % | 4.841 M 24.41 % | 3.891 M -20.16 % | 4.874 M 59.89 % | 3.048 M 0.02 % | 3.048 M 1.58 % | 3.000 M -13.07 % | 3.452 M 21 572 156.25 % | 16.000 | 0.000 -100.00 % | 4.000 -100.00 % | 1.556 M -1.39 % | 1.578 M 4.48 % | 1.510 M 12.33 % | 1.345 M -45.34 % | 2.460 M 298.41 % | 617.409 K -32.23 % | 911.047 K 33.53 % | 682.257 K 46.05 % | 467.152 K 25.38 % | 372.584 K 14.93 % | 324.183 K 378.49 % | 67.751 K 609.43 % | 9.550 K -72.87 % | 35.195 K -49.24 % | 69.339 K 248.91 % | 19.873 K -78.09 % | 90.693 K 317.50 % | 21.723 K -84.73 % | 142.228 K 860.42 % | 14.809 K 0.20 % | 14.779 K -4.49 % | 15.473 K -30.92 % | 22.400 K | 0.000 -100.00 % | 2.176 K | 0.000 | 0.000 -100.00 % | 2.239 K | 0.000 -100.00 % | 2.223 K 0.23 % | 2.218 K -2.72 % | 2.280 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 |
| Dépréciation et amortissement | 2.587 M -27.91 % | 3.589 M 75.71 % | 2.043 M 73.65 % | 1.176 M 87.70 % | 626.665 K 46.23 % | 428.549 K -75.67 % | 1.761 M 128.54 % | 770.700 K -28.01 % | 1.071 M -49.39 % | 2.115 M -93.04 % | 30.408 M 810.02 % | 3.341 M -18.23 % | 4.086 M 43.23 % | 2.853 M 305.33 % | -1.390 M -136.27 % | 3.831 M 7.71 % | 3.557 M -20.12 % | 4.452 M -24.05 % | 5.862 M 133.86 % | 2.507 M -52.11 % | 5.234 M -11.46 % | 5.912 M -27.09 % | 8.108 M 647.98 % | 1.084 M 113.18 % | 508.500 K 2.76 % | 494.851 K 3.15 % | 479.759 K -4.38 % | 501.723 K -4.01 % | 522.708 K 14.50 % | 456.520 K 13.32 % | 402.857 K 537.43 % | 63.200 K 41.78 % | 44.576 K -48.64 % | 86.786 K -31.79 % | 127.236 K 218.13 % | -107.711 K -173.38 % | 146.793 K -25.51 % | 197.055 K 125.07 % | 87.551 K 90.11 % | 46.052 K -36.70 % | 72.756 K 45.20 % | 50.106 K -7.85 % | 54.375 K -19.29 % | 67.372 K 2.69 % | 65.609 K -1.66 % | 66.715 K -2.59 % | 68.489 K 1.77 % | 67.295 K 110.19 % | 32.016 K -72.07 % | 114.648 K 58.38 % | 72.387 K 75.82 % | 41.172 K -56.76 % | 95.226 K 341.19 % | 21.584 K -22.61 % | 27.891 K -3.69 % | 28.959 K -72.80 % | 106.455 K -34.11 % | 161.560 K -20.20 % | 202.455 K 0.27 % | 201.915 K -0.15 % | 202.209 K 7.37 % | 188.324 K -7.16 % | 202.853 K 8.11 % | 187.628 K -3.42 % | 194.267 K 7.74 % | 180.319 K -1.26 % | 182.616 K -6.40 % | 195.111 K -20.57 % | 245.649 K -15.80 % | 291.742 K 19.65 % | 243.839 K -0.38 % | 244.775 K 2.76 % | 238.191 K | 0.000 |
| Résultat d'exploitation | -2.410 M 45.00 % | -4.381 M -364.27 % | -943.731 K 20.83 % | -1.192 M -172.04 % | -438.166 K 94.13 % | -7.467 M -310.42 % | -1.819 M -1 431.42 % | -118.808 K 58.42 % | -285.746 K -115.09 % | 1.894 M 105.69 % | -33.302 M -624.38 % | -4.597 M -56.49 % | -2.938 M -1 652.23 % | 189.257 K -96.50 % | 5.400 M 168.14 % | -7.925 M -67.12 % | -4.742 M -1 439.86 % | -307.940 K 94.02 % | -5.149 M -259.60 % | 3.226 M 1 212.78 % | -289.900 K 79.92 % | -1.444 M 81.66 % | -7.872 M -385.38 % | 2.758 M 470.35 % | -744.818 K -124.59 % | -331.640 K 86.22 % | -2.407 M -103.74 % | -1.181 M 26.90 % | -1.616 M -21.46 % | -1.330 M 67.65 % | -4.113 M -297.63 % | -1.034 M 2.31 % | -1.059 M 40.13 % | -1.768 M 49.61 % | -3.510 M -138.54 % | -1.471 M 19.30 % | -1.823 M -35.72 % | -1.343 M 55.74 % | -3.035 M -257.77 % | -848.335 K 74.42 % | -3.316 M -116.72 % | -1.530 M 16.86 % | -1.840 M 46.61 % | -3.447 M -116.44 % | -1.593 M -38.01 % | -1.154 M 45.61 % | -2.122 M -95.88 % | -1.083 M 22.16 % | -1.391 M -10.17 % | -1.263 M 5.03 % | -1.330 M 20.09 % | -1.664 M 59.29 % | -4.089 M -76.68 % | -2.314 M 59.15 % | -5.665 M -13.41 % | -4.995 M -329.99 % | -1.162 M -33.53 % | -870.060 K -6.22 % | -819.149 K -2 798.10 % | -28.265 K 94.64 % | -527.659 K 55.19 % | -1.177 M -1.16 % | -1.164 M 66.53 % | -3.477 M 6.37 % | -3.714 M 6.61 % | -3.976 M 16.93 % | -4.787 M 41.33 % | -8.160 M -68.74 % | -4.836 M -49.35 % | -3.238 M -39.99 % | -2.313 M 44.15 % | -4.141 M 17.02 % | -4.991 M -242.39 % | -1.458 M |
| Ratio de résultat d'exploitation | -0.64 69.24 % | -2.08 | 0.00 100.00 % | -0.92 -369.62 % | -0.20 82.74 % | -1.14 | 0.00 100.00 % | -0.02 89.08 % | -0.15 -160.24 % | 0.24 104.20 % | -5.79 -1 133.27 % | -0.47 -106.20 % | -0.23 -1 388.26 % | 0.02 -94.82 % | 0.34 132.86 % | -1.04 -14.83 % | -0.90 -4 770.27 % | -0.02 95.11 % | -0.38 -267.66 % | 0.23 1 149.22 % | -0.02 84.08 % | -0.14 79.47 % | -0.66 -315.80 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 48.12 % | -10.91 60.16 % | -27.39 -173.87 % | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 586.62 | 0.00 -100.00 % | 58.68 146.31 % | -126.71 -246.40 % | -36.58 | 0.00 100.00 % | -28.67 -85 783.32 % | -0.03 96.71 % | -1.02 99.11 % | -113.69 -8.61 % | -104.68 55.43 % | -234.85 -9.97 % | -213.56 -203.15 % | -70.45 -987.84 % | 7.93 113.41 % | -59.16 -119.95 % | -26.90 -137.30 % | -11.34 | 0.00 100.00 % | -72.70 -6.82 % | -68.06 | 0.00 |
| Total autres revenus dépenses net | 3.304 M -91.33 % | 38.106 M 236.80 % | -27.855 M -11.70 % | -24.938 M -327.24 % | 10.974 M 171.22 % | -15.408 M -218.31 % | 13.024 M 145.85 % | -28.402 M -3.14 % | -27.537 M -14.76 % | -23.995 M 48.44 % | -46.539 M -73.98 % | -26.749 M -128.88 % | 92.635 M 451.71 % | -26.339 M -224.04 % | -8.128 M -39.59 % | -5.823 M -268.37 % | 3.458 M 139.38 % | -8.782 M -149.04 % | 17.909 M 159.06 % | -30.323 M -282.67 % | 16.600 M 134.93 % | -47.531 M -2 240.28 % | 2.221 M 134.91 % | -6.361 M -682.24 % | 1.093 M -89.21 % | 10.121 M 173.84 % | -13.707 M -134.70 % | -5.840 M 43.66 % | -10.365 M -855.91 % | -1.084 M 54.78 % | -2.398 M -249.59 % | 1.603 M 137.69 % | -4.253 M -201.31 % | 4.198 M 389.57 % | -1.450 M -329.45 % | 631.791 K 156.36 % | -1.121 M -576.70 % | 235.155 K 150.47 % | -465.890 K 53.85 % | -1.009 M -166.37 % | -378.943 K -98.55 % | -190.851 K 35.24 % | -294.717 K -213.13 % | -94.121 K 6.40 % | -100.553 K -71.26 % | -58.715 K 42.31 % | -101.784 K -6 241.68 % | -1.605 K 99.24 % | -210.976 K -3 884.44 % | -5.295 K 56.19 % | -12.085 K -120.77 % | 58.193 K 359.79 % | -22.400 K -74.35 % | -12.848 K -108.47 % | 151.758 K 6 905.29 % | -2.230 K | 0.000 -100.00 % | 20.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.457 K -99.05 % | 683.136 K 299.87 % | 170.838 K -8.04 % | 185.784 K 153.40 % | -347.931 K -1 570.42 % | -20.829 K 86.25 % | -151.493 K -48.38 % | -102.098 K -134.47 % | 296.151 K 141.23 % | -718.355 K -64 968.39 % | -1.104 K 99.41 % | -186.972 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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| Dette nette | 425.804 M 6.27 % | 400.697 M 23.21 % | 325.202 M 4.17 % | 312.181 M 0.71 % | 309.978 M 7.62 % | 288.020 M 10.24 % | 261.269 M 3.98 % | 251.258 M 5.10 % | 239.063 M -3.20 % | 246.974 M 6.98 % | 230.862 M -1.01 % | 233.224 M 13.65 % | 205.219 M -0.33 % | 205.892 M 3.52 % | 198.894 M 0.12 % | 198.652 M 4.70 % | 189.736 M 3.33 % | 183.613 M 8.15 % | 169.772 M -6.39 % | 181.356 M 0.91 % | 179.726 M -7.13 % | 193.527 M 19.25 % | 162.286 M -2.28 % | 166.074 M 0.06 % | 165.966 M 0.49 % | 165.154 M 0.52 % | 164.307 M 8.68 % | 151.190 M 3.66 % | 145.854 M 8.27 % | 134.713 M 26.38 % | 106.597 M 29.54 % | 82.292 M -14.94 % | 96.747 M 5.80 % | 91.445 M 13.92 % | 80.271 M 27.60 % | 62.909 M 25.51 % | 50.124 M 30.07 % | 38.536 M 81.50 % | 21.231 M 90.51 % | 11.144 M 54.69 % | 7.204 M 115.78 % | 3.339 M 355.53 % | -1.307 M 64.28 % | -3.658 M -178.72 % | -1.313 M -318.04 % | 601.943 K 677.11 % | 77.459 K -96.71 % | 2.355 M 102.36 % | 1.164 M 47.10 % | 791.121 K 112.25 % | 372.725 K 262.39 % | -229.531 K 54.12 % | -500.263 K 64.88 % | -1.424 M 66.74 % | -4.283 M 48.49 % | -8.315 M 39.98 % | -13.852 M -29.14 % | -10.727 M 3.49 % | -11.114 M -3.38 % | -10.751 M 2.57 % | -11.035 M 5.62 % | -11.691 M 5.11 % | -12.320 M 6.52 % | -13.179 M 22.82 % | -17.077 M 11.73 % | -19.347 M 19.95 % | -24.170 M 15.69 % | -28.669 M 10.65 % | -32.087 M -15.12 % | -27.874 M 8.05 % | -30.315 M -322.01 % | -7.183 M 30.82 % | -10.384 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 429.024 M 6.79 % | 401.751 M 22.05 % | 329.161 M 4.04 % | 316.372 M 0.34 % | 315.293 M 7.47 % | 293.383 M 10.76 % | 264.877 M 3.11 % | 256.895 M 6.51 % | 241.187 M -3.26 % | 249.318 M 6.81 % | 233.416 M -0.53 % | 234.669 M 13.36 % | 207.017 M 0.12 % | 206.777 M 2.99 % | 200.774 M 0.08 % | 200.615 M 5.35 % | 190.420 M 2.72 % | 185.381 M 8.36 % | 171.074 M -7.11 % | 184.167 M 2.23 % | 180.154 M -7.20 % | 194.124 M 15.74 % | 167.731 M -0.07 % | 167.855 M 0.91 % | 166.343 M 0.40 % | 165.676 M 0.14 % | 165.448 M 8.68 % | 152.229 M 3.73 % | 146.761 M 5.82 % | 138.691 M 5.94 % | 130.912 M 44.97 % | 90.301 M -14.56 % | 105.691 M 11.14 % | 95.101 M -0.97 % | 96.030 M 26.80 % | 75.735 M 30.77 % | 57.916 M 0.11 % | 57.855 M 85.45 % | 31.198 M 154.94 % | 12.237 M 36.21 % | 8.984 M -1.90 % | 9.158 M 3 096.10 % | 286.536 K -6.18 % | 305.402 K -72.05 % | 1.093 M -1.10 % | 1.105 M 211.80 % | 354.368 K -85.44 % | 2.434 M 93.52 % | 1.258 M 41.75 % | 887.239 K 72.48 % | 514.394 K 2.21 % | 503.263 K 48.38 % | 339.177 K -42.91 % | 594.105 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 |
| Cumul des autres pertes du résultat global | 6.406 M -40.40 % | 10.748 M -84.88 % | 71.075 M 36.66 % | 52.010 M 68.99 % | 30.777 M -42.27 % | 53.314 M 8.38 % | 49.192 M -6.38 % | 52.547 M 21.06 % | 43.406 M 119.09 % | 19.812 M 114.54 % | 9.234 M 137.93 % | -24.347 M -8.09 % | -22.524 M -192.21 % | 24.427 M 22.30 % | 19.973 M 17.76 % | 16.960 M -13.79 % | 19.673 M -9.41 % | 21.716 M 61.33 % | 13.460 M -10.62 % | 15.059 M 243.28 % | 4.387 M -55.48 % | 9.854 M 539.73 % | -2.241 M -169.38 % | -831.914 K 41.98 % | -1.434 M -36.25 % | -1.052 M -169.52 % | 1.514 M -42.95 % | 2.654 M 764.28 % | -399.478 K 73.57 % | -1.511 M 21.22 % | -1.919 M 24.34 % | -2.536 M -115.57 % | -1.176 M -303.15 % | -291.770 K -328.86 % | -68.034 K 94.97 % | -1.351 M -45.24 % | -930.462 K 63.17 % | -2.526 M 19.90 % | -3.154 M -33.27 % | -2.367 M -74.00 % | -1.360 M 3.53 % | -1.410 M 25.01 % | -1.880 M -87.31 % | -1.004 M -51.52 % | -662.435 K -1.53 % | -652.470 K -17.74 % | -554.144 K 10.36 % | -618.162 K -8.05 % | -572.101 K -13.22 % | -505.302 K 2.27 % | -517.054 K 20.05 % | -646.753 K 1.52 % | -656.704 K -211.32 % | -210.939 K 57.58 % | -497.307 K -17.11 % | -424.650 K -457.74 % | -76.138 K -94.49 % | -39.148 K 99.14 % | -4.542 M -4.66 % | -4.340 M -0.76 % | -4.307 M -4.58 % | -4.118 M -4.68 % | -3.934 M -4.87 % | -3.752 M -5.26 % | -3.564 M -4.94 % | -3.396 M -5.61 % | -3.216 M -6.02 % | -3.033 M -1 748.44 % | 184.008 K 0.00 % | 184.008 K -32.74 % | 273.575 K 0.00 % | 273.575 K 247.98 % | -184.876 K |
| Bénéfices non répartis | -392.767 M 0.22 % | -393.647 M 7.89 % | -427.372 M -7.23 % | -398.565 M -7.02 % | -372.432 M 2.75 % | -382.954 M -6.35 % | -360.082 M 2.76 % | -370.312 M -8.35 % | -341.786 M -8.86 % | -313.963 M -7.57 % | -291.856 M -36.26 % | -214.187 M -17.14 % | -182.841 M 32.93 % | -272.601 M -10.59 % | -246.508 M -0.99 % | -244.087 M -6.39 % | -229.420 M -0.46 % | -228.375 M -4.14 % | -219.299 M 5.50 % | -232.055 M -13.22 % | -204.957 M 7.37 % | -221.265 M -28.33 % | -172.417 M -2.81 % | -167.700 M -2.11 % | -164.240 M 0.03 % | -164.283 M 4.76 % | -172.495 M -9.62 % | -157.363 M -4.68 % | -150.332 M -9.11 % | -137.786 M -1.36 % | -135.932 M -5.03 % | -129.419 M 0.44 % | -129.987 M -4.26 % | -124.676 M 0.02 % | -124.705 M -2.13 % | -122.104 M -0.69 % | -121.264 M -2.49 % | -118.320 M -0.95 % | -117.212 M -3.08 % | -113.711 M -1.66 % | -111.853 M -3.33 % | -108.250 M -1.62 % | -106.529 M -2.54 % | -103.894 M -3.53 % | -100.352 M -1.72 % | -98.659 M -1.24 % | -97.446 M -2.33 % | -95.223 M -1.15 % | -94.138 M -1.73 % | -92.536 M -1.39 % | -91.268 M -1.49 % | -89.926 M -1.82 % | -88.319 M -4.88 % | -84.208 M -2.84 % | -81.881 M -7.22 % | -76.368 M -7.00 % | -71.370 M -1.66 % | -70.206 M -1.61 % | -69.095 M -1.30 % | -68.212 M -0.04 % | -68.184 M -0.78 % | -67.656 M -1.77 % | -66.481 M -2.86 % | -64.634 M -5.98 % | -60.986 M -6.66 % | -57.180 M -7.49 % | -53.194 M -8.22 % | -49.155 M -20.36 % | -40.840 M -6.34 % | -38.406 M -8.21 % | -35.492 M -8.40 % | -32.743 M -14.68 % | -28.552 M |
| Actions ordinaires | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.570 M 0.00 % | 99.569 M 0.00 % | 99.568 M 0.00 % | 99.563 M 0.00 % | 99.563 M 0.00 % | 99.562 M 0.00 % | 99.560 M 0.00 % | 99.560 M 0.00 % | 99.560 M 0.00 % | 99.559 M 0.00 % | 99.559 M 0.00 % | 99.559 M 0.00 % | 99.559 M 0.00 % | 99.559 M 0.00 % | 99.557 M 0.00 % | 99.556 M 0.00 % | 99.556 M 0.00 % | 99.552 M -18.07 % | 121.512 M 23.13 % | 98.684 M 0.00 % | 98.684 M 0.00 % | 98.684 M 0.09 % | 98.600 M 0.33 % | 98.277 M 0.00 % | 98.277 M 0.00 % | 98.277 M 0.00 % | 98.277 M 0.00 % | 98.277 M 0.00 % | 98.277 M 0.01 % | 98.265 M -0.08 % | 98.344 M 7.47 % | 91.506 M 4.47 % | 87.593 M 0.06 % | 87.542 M 3.28 % | 84.763 M 0.00 % | 84.763 M 1.41 % | 83.580 M 0.00 % | 83.580 M 0.00 % | 83.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -243.673 M -1.44 % | -240.212 M -12.45 % | -213.609 M -4.78 % | -203.868 M -2.46 % | -198.968 M -3.45 % | -192.333 M -10.80 % | -173.582 M 0.85 % | -175.063 M -12.45 % | -155.677 M -2.80 % | -151.442 M -8.24 % | -139.912 M -49.39 % | -93.655 M -54.84 % | -60.484 M 41.45 % | -103.296 M -18.60 % | -87.093 M 0.74 % | -87.746 M -23.90 % | -70.822 M -4.94 % | -67.491 M -9.98 % | -61.364 M 5.85 % | -65.178 M -34.99 % | -48.282 M 28.10 % | -67.150 M -121.38 % | -30.332 M -11.35 % | -27.241 M -11.11 % | -24.517 M -0.95 % | -24.287 M 19.19 % | -30.052 M -87.55 % | -16.024 M -31.99 % | -12.141 M -1 167.65 % | -957.722 K -367.29 % | 358.311 K -91.23 % | 4.085 M 122.82 % | -17.901 M -52.94 % | -11.705 M -1.69 % | -11.511 M -12.22 % | -10.257 M -10.99 % | -9.242 M -10.28 % | -8.381 M -5.88 % | -7.915 M -116.37 % | -3.658 M -335.81 % | -839.425 K -131.43 % | 2.671 M -30.92 % | 3.866 M -47.15 % | 7.315 M 67.89 % | 4.357 M 104.82 % | 2.127 M -30.05 % | 3.041 M 226.02 % | 932.717 K -53.30 % | 1.997 M -7.12 % | 2.150 M -34.22 % | 3.269 M -24.44 % | 4.326 M -14.53 % | 5.061 M -37.98 % | 8.161 M 26.86 % | 6.433 M -45.12 % | 11.722 M -29.85 % | 16.709 M 30.65 % | 12.789 M -7.06 % | 13.760 M -5.83 % | 14.613 M -0.11 % | 14.629 M -3.40 % | 15.144 M -6.90 % | 16.266 M -10.05 % | 18.084 M -16.86 % | 21.752 M -14.38 % | 25.405 M -12.99 % | 29.199 M -10.83 % | 32.746 M -10.40 % | 36.549 M -6.40 % | 39.046 M -1.42 % | 39.608 M 173.44 % | 14.485 M -19.33 % | 17.955 M |
| Autres passifs non courants | 5.328 M 5.70 % | 5.041 M 35.51 % | 3.720 M 0.39 % | 3.706 M -7.20 % | 3.993 M 15.34 % | 3.462 M -0.13 % | 3.467 M 1.40 % | 3.419 M -3.73 % | 3.551 M -12.93 % | 4.079 M -3.67 % | 4.234 M -21.32 % | 5.381 M 2.29 % | 5.261 M 57.99 % | 3.330 M -7.74 % | 3.609 M -16.11 % | 4.302 M 4.53 % | 4.116 M 3.46 % | 3.978 M -1.55 % | 4.041 M 16.53 % | 3.468 M -9.01 % | 3.811 M 7.18 % | 3.556 M -11.86 % | 4.034 M 227.95 % | 1.230 M 0.40 % | 1.225 M 3.62 % | 1.183 M 6.59 % | 1.109 M -18.94 % | 1.369 M -4.21 % | 1.429 M -4.78 % | 1.501 M 5.21 % | 1.426 M 14.24 % | 1.249 M 1.54 % | 1.230 M -4.17 % | 1.283 M 194.22 % | -1.362 M -226.83 % | 1.074 M 4.49 % | 1.028 M 7.62 % | 954.847 K 3.91 % | 918.910 K 1.78 % | 902.838 K -7.22 % | 973.046 K 5.15 % | 925.355 K 11.93 % | 826.758 K -28.47 % | 1.156 M -7.99 % | 1.256 M 2.09 % | 1.230 M -0.87 % | 1.241 M 4.04 % | 1.193 M 1.40 % | 1.177 M 0.28 % | 1.173 M 2.61 % | 1.143 M 97.94 % | 577.645 K 0.22 % | 576.363 K -7.53 % | 623.292 K 7.56 % | 579.478 K -1.66 % | 589.254 K -6.45 % | 629.879 K 1.57 % | 620.147 K -4.11 % | 646.741 K -11.07 % | 727.237 K 15.85 % | 627.733 K 1.54 % | 618.229 K 1.56 % | 608.725 K 1.59 % | 599.225 K 1.61 % | 589.717 K 1.64 % | 580.215 K 1.67 % | 570.711 K -1.23 % | 577.814 K 128.44 % | 252.942 K 1.60 % | 248.959 K 1.41 % | 245.487 K | 0.000 | 0.000 |
| Dette à long terme | 3.006 M 3.38 % | 2.908 M 97.09 % | 1.475 M -97.94 % | 71.583 M 4.70 % | 68.370 M 22.40 % | 55.857 M 43.79 % | 38.846 M 40.38 % | 27.672 M -0.31 % | 27.759 M -7.79 % | 30.104 M 26.78 % | 23.745 M 1 222.51 % | 1.795 M 11.82 % | 1.606 M 6.45 % | 1.508 M -99.11 % | 169.917 M -1.20 % | 171.974 M 3.83 % | 165.626 M -2.29 % | 169.509 M 1.93 % | 166.301 M -6.98 % | 178.787 M 2.44 % | 174.520 M -8.84 % | 191.450 M 14.57 % | 167.104 M 0.05 % | 167.028 M 1.05 % | 165.289 M 0.56 % | 164.364 M 0.35 % | 163.793 M 8.87 % | 150.455 M 3.82 % | 144.924 M 5.61 % | 137.220 M 5.91 % | 129.566 M 45.78 % | 88.878 M 3.11 % | 86.202 M 14.09 % | 75.553 M -4.39 % | 79.018 M 37.93 % | 57.290 M 5 578.43 % | 1.009 M -0.29 % | 1.012 M 7 321.21 % | 13.634 K -73.76 % | 51.952 K -37.67 % | 83.354 K -30.07 % | 119.198 K -14.59 % | 139.555 K -14.59 % | 163.400 K -21.27 % | 207.556 K -3.41 % | 214.885 K 323.96 % | 50.685 K -49.67 % | 100.708 K -34.72 % | 154.278 K -21.79 % | 197.261 K -18.88 % | 243.182 K -14.54 % | 284.542 K -16.11 % | 339.177 K -14.36 % | 396.070 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 |
| Total des passifs non courants | 8.334 M 4.85 % | 7.949 M 30.28 % | 6.101 M -91.90 % | 75.288 M 4.04 % | 72.364 M 21.99 % | 59.319 M 40.19 % | 42.313 M 36.09 % | 31.091 M -0.70 % | 31.310 M -8.40 % | 34.183 M 22.17 % | 27.979 M 289.88 % | 7.176 M 4.52 % | 6.866 M 41.92 % | 4.838 M -97.21 % | 173.526 M -1.56 % | 176.276 M 3.85 % | 169.742 M -2.16 % | 173.487 M 1.85 % | 170.341 M -6.54 % | 182.255 M 2.20 % | 178.331 M -8.55 % | 195.005 M 13.95 % | 171.138 M 1.71 % | 168.258 M 1.05 % | 166.514 M 0.58 % | 165.547 M 0.39 % | 164.903 M 8.61 % | 151.824 M 3.74 % | 146.353 M 5.50 % | 138.721 M 5.90 % | 130.992 M 45.34 % | 90.127 M 3.08 % | 87.431 M 13.79 % | 76.836 M -1.06 % | 77.656 M 33.06 % | 58.364 M 2 765.82 % | 2.037 M 3.55 % | 1.967 M 110.89 % | 932.544 K -2.33 % | 954.790 K -9.62 % | 1.056 M 1.13 % | 1.045 M 8.10 % | 966.313 K -26.75 % | 1.319 M -9.88 % | 1.464 M 1.27 % | 1.445 M 11.88 % | 1.292 M -0.14 % | 1.294 M -2.79 % | 1.331 M -2.90 % | 1.371 M -1.16 % | 1.387 M 60.82 % | 862.187 K -5.83 % | 915.540 K -10.18 % | 1.019 M 75.91 % | 579.478 K -1.66 % | 589.254 K -6.45 % | 629.879 K 1.57 % | 620.147 K -4.11 % | 646.741 K -11.07 % | 727.237 K 15.85 % | 627.733 K 1.54 % | 618.229 K 1.56 % | 608.725 K 1.59 % | 599.225 K 1.61 % | 589.717 K 1.64 % | 580.215 K 1.67 % | 570.711 K -1.23 % | 577.814 K 128.44 % | 252.942 K 1.60 % | 248.959 K 1.41 % | 245.487 K | 0.000 | 0.000 |
| Autres passifs courants | 1.773 M -20.53 % | 2.231 M 88.67 % | 1.182 M 49.96 % | 788.463 K 9.51 % | 719.994 K 3.59 % | 695.024 K 10.25 % | 630.425 K 18.62 % | 531.447 K -3.96 % | 553.351 K -26.87 % | 756.662 K -22.76 % | 979.591 K -45.93 % | 1.812 M -17.01 % | 2.183 M 80.57 % | 1.209 M 4.94 % | 1.152 M -70.31 % | 3.881 M 40.95 % | 2.753 M 47.46 % | 1.867 M 0.11 % | 1.865 M 0.70 % | 1.852 M -0.26 % | 1.857 M -37.37 % | 2.964 M 331.65 % | 686.750 K 110.77 % | 325.823 K -32.68 % | 483.993 K -12.83 % | 555.223 K -24.35 % | 733.895 K 24.88 % | 587.699 K 22.46 % | 479.906 K 23.37 % | 388.996 K -6.09 % | 414.239 K -96.29 % | 11.158 M -11.48 % | 12.605 M 35.69 % | 9.289 M 105.15 % | 4.528 M 54.01 % | 2.940 M -56.93 % | 6.826 M 42.18 % | 4.801 M 190.76 % | 1.651 M 52.98 % | 1.079 M 37.77 % | 783.387 K 225.35 % | 240.786 K 141.13 % | 99.859 K -64.55 % | 281.672 K -15.90 % | 334.932 K 36.58 % | 245.231 K -9.75 % | 271.736 K 4.43 % | 260.197 K -7.49 % | 281.278 K -49.08 % | 552.345 K 27.81 % | 432.170 K -25.59 % | 580.762 K -53.05 % | 1.237 M 5.54 % | 1.172 M 693.06 % | 147.795 K -67.67 % | 457.085 K 26.97 % | 359.993 K -16.86 % | 432.993 K 43.60 % | 301.535 K 45.78 % | 206.846 K -35.10 % | 318.724 K -1.10 % | 322.257 K -8.53 % | 352.298 K -30.54 % | 507.177 K -70.01 % | 1.691 M 77.85 % | 950.801 K -6.22 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.616 K 8.10 % | 124.527 K 2 138.08 % | 5.564 K -99.68 % | 1.756 M 24.23 % | 1.413 M 20 993.97 % | 6.700 K -95.33 % | 143.462 K -60.00 % | 358.684 K -26.90 % | 490.684 K 220.34 % | 153.174 K 23 870.89 % | 639.000 -99.98 % | 2.684 M 57.94 % | 1.699 M 1 240 086.86 % | 137.000 -4.86 % | 144.000 1.41 % | 142.000 -99.98 % | 944.390 K -59.70 % | 2.343 M 9.77 % | 2.135 M 32.69 % | 1.609 M -17.39 % | 1.947 M 20.45 % | 1.617 M 386.23 % | 332.536 K -35.26 % | 513.628 K 104.65 % | 250.977 K 102.93 % | 123.679 K -81.47 % | 667.274 K 372.19 % | 141.316 K -40.78 % | 238.623 K -19.42 % | 296.149 K -94.97 % | 5.891 M 100.37 % | 2.940 M | 0.000 | 0.000 100.00 % | -1.430 M -742.79 % | -169.698 K -7.38 % | -158.041 K 1.65 % | -160.689 K -9.33 % | -146.981 K -3.51 % | -142.002 K -4.98 % | -135.261 K 3.41 % | -140.038 K 53.89 % | -303.683 K 9.13 % | -334.190 K -19.60 % | -279.430 K 3.64 % | -289.978 K -6.92 % | -271.212 K -237.71 % | -80.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 426.018 M 6.81 % | 398.843 M 22.05 % | 326.780 M 33.49 % | 244.789 M -0.86 % | 246.922 M 3.91 % | 237.628 M 5.13 % | 226.031 M -1.39 % | 229.224 M 7.40 % | 213.428 M -2.64 % | 219.214 M 4.55 % | 209.671 M -9.96 % | 232.873 M 13.37 % | 205.411 M 0.07 % | 205.268 M 565.22 % | 30.857 M 7.74 % | 28.641 M 15.52 % | 24.793 M 56.21 % | 15.871 M 232.49 % | 4.774 M -11.27 % | 5.380 M -4.50 % | 5.633 M 110.66 % | 2.674 M 326.53 % | 626.946 K -24.20 % | 827.096 K -21.55 % | 1.054 M -19.62 % | 1.312 M -20.75 % | 1.655 M -6.68 % | 1.774 M -3.47 % | 1.837 M 24.89 % | 1.471 M 2.91 % | 1.429 M 0.48 % | 1.423 M -92.70 % | 19.489 M -0.30 % | 19.548 M -7.23 % | 21.071 M 14.24 % | 18.445 M -67.59 % | 56.907 M 0.11 % | 56.843 M 82.28 % | 31.184 M 155.91 % | 12.185 M 36.90 % | 8.901 M -1.52 % | 9.039 M 6 049.63 % | 146.981 K 3.51 % | 142.002 K -83.96 % | 885.261 K -0.54 % | 890.038 K 193.08 % | 303.683 K -86.98 % | 2.333 M 111.45 % | 1.103 M 59.91 % | 689.978 K 154.41 % | 271.212 K 24.00 % | 218.721 K | 0.000 -100.00 % | 198.035 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 |
| Total des passifs courants | 435.313 M 6.57 % | 408.470 M 23.56 % | 330.593 M 33.39 % | 247.841 M -0.85 % | 249.962 M 3.60 % | 241.278 M 5.78 % | 228.089 M -1.61 % | 231.827 M 7.32 % | 216.006 M -2.93 % | 222.523 M 2.72 % | 216.620 M -11.00 % | 243.382 M 10.98 % | 219.312 M 2.82 % | 213.301 M 520.54 % | 34.373 M -7.39 % | 37.118 M 9.27 % | 33.969 M 23.05 % | 27.606 M 226.47 % | 8.456 M -7.88 % | 9.179 M -20.89 % | 11.602 M 28.20 % | 9.050 M 51.97 % | 5.955 M 13.58 % | 5.243 M -30.49 % | 7.543 M -7.09 % | 8.118 M 69.00 % | 4.804 M -33.23 % | 7.195 M -14.35 % | 8.400 M 35.16 % | 6.215 M 42.52 % | 4.361 M -71.65 % | 15.384 M -55.38 % | 34.478 M 4.44 % | 33.013 M 22.35 % | 26.983 M 20.90 % | 22.318 M -64.98 % | 63.733 M 3.39 % | 61.644 M 80.35 % | 34.179 M 119.66 % | 15.560 M 41.23 % | 11.017 M 13.61 % | 9.698 M 1 487.51 % | 610.867 K -21.64 % | 779.610 K -67.02 % | 2.364 M -9.28 % | 2.606 M 41.77 % | 1.838 M -52.96 % | 3.907 M 78.59 % | 2.188 M -9.07 % | 2.406 M 53.63 % | 1.566 M 26.10 % | 1.242 M 0.39 % | 1.237 M -9.71 % | 1.370 M 121.90 % | 617.446 K 35.08 % | 457.085 K 26.97 % | 359.993 K -16.86 % | 432.993 K 43.60 % | 301.535 K 45.78 % | 206.846 K -35.10 % | 318.724 K -1.10 % | 322.257 K -8.53 % | 352.298 K -30.54 % | 507.177 K -70.01 % | 1.691 M 77.85 % | 950.801 K -6.22 % | 1.014 M -61.81 % | 2.655 M 26.29 % | 2.102 M 90.78 % | 1.102 M -17.02 % | 1.328 M -33.87 % | 2.008 M -9.59 % | 2.221 M |
| Passifs totaux | 443.647 M 6.54 % | 416.419 M 23.68 % | 336.695 M 4.20 % | 323.129 M 0.25 % | 322.326 M 7.23 % | 300.597 M 11.17 % | 270.402 M 2.85 % | 262.917 M 6.31 % | 247.316 M -3.66 % | 256.706 M 4.95 % | 244.599 M -2.38 % | 250.559 M 10.78 % | 226.179 M 3.69 % | 218.140 M 4.93 % | 207.899 M -2.57 % | 213.394 M 4.75 % | 203.712 M 1.30 % | 201.094 M 12.47 % | 178.797 M -6.60 % | 191.434 M 0.79 % | 189.934 M -6.92 % | 204.055 M 15.23 % | 177.093 M 2.07 % | 173.501 M -0.32 % | 174.057 M 0.23 % | 173.665 M 2.33 % | 169.707 M 6.72 % | 159.018 M 2.76 % | 154.753 M 6.77 % | 144.936 M 7.08 % | 135.353 M 28.28 % | 105.510 M -13.45 % | 121.909 M 10.98 % | 109.850 M 4.98 % | 104.639 M 29.69 % | 80.682 M 22.67 % | 65.770 M 3.40 % | 63.610 M 81.17 % | 35.112 M 112.61 % | 16.515 M 36.78 % | 12.074 M 12.39 % | 10.742 M 581.10 % | 1.577 M -24.85 % | 2.099 M -45.17 % | 3.828 M -5.52 % | 4.051 M 29.43 % | 3.130 M -39.82 % | 5.201 M 47.81 % | 3.518 M -6.83 % | 3.776 M 27.90 % | 2.953 M 40.33 % | 2.104 M -2.26 % | 2.153 M -9.91 % | 2.390 M 99.64 % | 1.197 M 14.39 % | 1.046 M 5.70 % | 989.872 K -6.01 % | 1.053 M 11.06 % | 948.276 K 1.52 % | 934.083 K -1.31 % | 946.457 K 0.63 % | 940.486 K -2.14 % | 961.023 K -13.14 % | 1.106 M -51.49 % | 2.281 M 48.97 % | 1.531 M -3.38 % | 1.585 M -50.98 % | 3.232 M 37.26 % | 2.355 M 74.34 % | 1.351 M -14.14 % | 1.573 M -21.64 % | 2.008 M -9.59 % | 2.221 M |
| Autres actifs non courants | 6.662 M 27.81 % | 5.213 M 34.16 % | 3.886 M -51.85 % | 8.070 M -14.96 % | 9.490 M 55.82 % | 6.090 M 26.17 % | 4.827 M 48.54 % | 3.250 M -8.04 % | 3.534 M -15.66 % | 4.190 M -0.90 % | 4.228 M -28.72 % | 5.931 M -7.28 % | 6.397 M 65.03 % | 3.876 M -4.07 % | 4.041 M -25.35 % | 5.413 M -23.38 % | 7.065 M 50.33 % | 4.699 M 58.46 % | 2.966 M 0.47 % | 2.952 M -13.00 % | 3.393 M 10.51 % | 3.070 M -4.30 % | 3.208 M -18.56 % | 3.939 M -8.36 % | 4.298 M 2.75 % | 4.183 M 22.88 % | 3.404 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.857 M -17.67 % | -3.278 M -1 324.92 % | 267.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 944.150 K 0.00 % | 944.150 K 0.00 % | 944.150 K 0.00 % | 944.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 K -59.02 % | 27.873 K -45.78 % | 51.411 K -37.69 % | 82.515 K -41.97 % | 142.193 K -20.44 % | 178.735 K 28.30 % | 139.315 K -22.85 % | 180.583 K -15.79 % | 214.445 K -8.59 % | 234.601 K -10.98 % | 263.538 K -12.02 % | 299.528 K 25.39 % | 238.884 K -3.19 % | 246.759 K 1.61 % | 242.855 K -13.60 % | 281.073 K 74.65 % | 160.935 K -8.21 % | 175.332 K -4.89 % | 184.341 K 6.87 % | 172.495 K -7.53 % | 186.534 K -21.97 % | 239.049 K 9.33 % | 218.650 K 1 018.24 % | 19.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 K -59.02 % | 27.873 K -45.78 % | 51.411 K -37.69 % | 82.515 K -41.97 % | 142.193 K -20.44 % | 178.735 K 28.30 % | 139.315 K -22.85 % | 180.583 K -15.79 % | 214.445 K -8.59 % | 234.601 K -10.98 % | 263.538 K -12.02 % | 299.528 K 25.39 % | 238.884 K -3.19 % | 246.759 K 1.61 % | 242.855 K -13.60 % | 281.073 K 74.65 % | 160.935 K -8.21 % | 175.332 K -4.89 % | 184.341 K 6.87 % | 172.495 K -7.53 % | 186.534 K -21.97 % | 239.049 K 9.33 % | 218.650 K 1 018.24 % | 19.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 104.008 M 6.84 % | 97.350 M 31.20 % | 74.199 M 6.55 % | 69.637 M 0.98 % | 68.960 M 9.13 % | 63.191 M 10.29 % | 57.294 M 2.50 % | 55.896 M 5.61 % | 52.927 M -14.69 % | 62.040 M -7.40 % | 66.995 M -40.77 % | 113.110 M -0.82 % | 114.046 M 39.16 % | 81.953 M -9.02 % | 90.078 M -0.18 % | 90.240 M -1.13 % | 91.268 M -1.99 % | 93.117 M 4.75 % | 88.891 M -1.95 % | 90.660 M -9.29 % | 99.941 M 0.00 % | 99.939 M -10.56 % | 111.735 M -1.30 % | 113.203 M -1.72 % | 115.181 M 0.82 % | 114.239 M 4.25 % | 109.585 M -3.81 % | 113.930 M 2.12 % | 111.569 M 4.02 % | 107.255 M 16.14 % | 92.351 M 9.49 % | 84.343 M 8.53 % | 77.717 M 5.41 % | 73.729 M 18.21 % | 62.373 M 39.25 % | 44.793 M 15.15 % | 38.901 M 63.85 % | 23.742 M 67.83 % | 14.146 M 68.45 % | 8.398 M 27.36 % | 6.594 M 29.47 % | 5.093 M 93.96 % | 2.626 M -28.81 % | 3.688 M -8.67 % | 4.039 M -1.61 % | 4.105 M -4.31 % | 4.290 M 0.14 % | 4.284 M 17.29 % | 3.652 M -2.71 % | 3.754 M -2.67 % | 3.857 M 17.67 % | 3.278 M 7.64 % | 3.045 M -7.31 % | 3.285 M 77.67 % | 1.849 M 9.38 % | 1.690 M -8.24 % | 1.842 M 134.17 % | 786.735 K -67.69 % | 2.435 M -7.68 % | 2.637 M -7.27 % | 2.844 M -6.64 % | 3.046 M -5.82 % | 3.234 M -5.11 % | 3.409 M -6.09 % | 3.630 M -4.94 % | 3.819 M 0.88 % | 3.785 M -15.46 % | 4.478 M 26.33 % | 3.545 M -55.45 % | 7.957 M 3.33 % | 7.700 M 0.10 % | 7.692 M -1.44 % | 7.805 M |
| Total des actifs non courants | 110.670 M 7.90 % | 102.563 M 31.35 % | 78.084 M 0.49 % | 77.707 M -0.95 % | 78.449 M 13.23 % | 69.282 M 11.53 % | 62.121 M 5.01 % | 59.157 M 4.72 % | 56.489 M -14.77 % | 66.281 M -7.05 % | 71.305 M -40.17 % | 119.184 M -1.19 % | 120.622 M 40.31 % | 85.969 M -8.83 % | 94.299 M -1.64 % | 95.867 M -2.74 % | 98.567 M 0.50 % | 98.080 M 6.43 % | 92.157 M -1.80 % | 93.851 M -9.39 % | 103.581 M 0.32 % | 103.252 M -10.39 % | 115.224 M -1.77 % | 117.303 M -1.97 % | 119.654 M 0.88 % | 118.607 M 4.81 % | 113.162 M -0.84 % | 114.117 M 2.07 % | 111.808 M 4.03 % | 107.473 M 16.35 % | 92.370 M 9.52 % | 84.343 M 8.53 % | 77.717 M 5.41 % | 73.729 M 18.21 % | 62.373 M 39.25 % | 44.793 M 15.15 % | 38.901 M 63.85 % | 23.742 M 67.83 % | 14.146 M 68.45 % | 8.398 M 27.36 % | 6.594 M 29.47 % | 5.093 M 93.96 % | 2.626 M -28.81 % | 3.688 M -8.67 % | 4.039 M -1.61 % | 4.105 M -4.31 % | 4.290 M 0.14 % | 4.284 M 17.29 % | 3.652 M -2.71 % | 3.754 M -2.67 % | 3.857 M 17.67 % | 3.278 M -1.06 % | 3.313 M 0.84 % | 3.285 M 77.67 % | 1.849 M 9.38 % | 1.690 M -8.24 % | 1.842 M -4.34 % | 1.926 M -20.89 % | 2.435 M -10.72 % | 2.727 M -4.10 % | 2.844 M -6.64 % | 3.046 M -5.82 % | 3.234 M -25.70 % | 4.353 M -4.83 % | 4.574 M -3.96 % | 4.763 M 0.70 % | 4.730 M 5.62 % | 4.478 M 26.33 % | 3.545 M -55.45 % | 7.957 M 3.33 % | 7.700 M 0.10 % | 7.692 M -1.44 % | 7.805 M |
| Autres actifs circulants | 5.305 M -37.96 % | 8.551 M 25.14 % | 6.833 M 6.32 % | 6.426 M 149.07 % | 2.580 M 279.37 % | 680.110 K -93.41 % | 10.328 M 1 199.05 % | 795.036 K -34.90 % | 1.221 M 21.23 % | 1.007 M -36.15 % | 1.578 M 34.72 % | 1.171 M -67.19 % | 3.569 M -31.44 % | 5.205 M 6.03 % | 4.909 M -35.17 % | 7.573 M -11.57 % | 8.564 M 86.66 % | 4.588 M 49.08 % | 3.078 M 37.97 % | 2.231 M -26.09 % | 3.018 M 17.29 % | 2.573 M -17.44 % | 3.117 M -34.20 % | 4.737 M 195.00 % | 1.606 M -38.73 % | 2.621 M 27.91 % | 2.049 M -63.94 % | 5.682 M 14.62 % | 4.958 M -42.74 % | 8.658 M -7.35 % | 9.345 M 6.99 % | 8.734 M 10.65 % | 7.894 M -18.11 % | 9.639 M -11.95 % | 10.946 M 34.73 % | 8.124 M 321.01 % | 1.930 M -63.50 % | 5.286 M 126.13 % | 2.338 M 90.10 % | 1.230 M 74.04 % | 706.537 K 41.22 % | 500.327 K 40.60 % | 355.855 K 27.93 % | 278.163 K 152.80 % | 110.035 K -15.47 % | 130.166 K 114.79 % | 60.602 K -86.08 % | 435.481 K 2 159.19 % | 19.276 K -94.62 % | 358.384 K 315.85 % | 86.181 K -56.38 % | 197.581 K -42.40 % | 343.030 K -80.29 % | 1.741 M 727.14 % | 210.433 K -82.27 % | 1.187 M 79.42 % | 661.613 K 2 892.91 % | 22.106 K -41.36 % | 37.697 K -37.67 % | 60.478 K 146.52 % | 24.533 K -65.71 % | 71.554 K -21.09 % | 90.677 K -68.05 % | 283.851 K -48.36 % | 549.650 K -21.42 % | 699.492 K 4.97 % | 666.396 K -45.46 % | 1.222 M 7.46 % | 1.137 M -56.16 % | 2.593 M 11.58 % | 2.324 M 925.61 % | 226.633 K -71.22 % | 787.488 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.220 M 205.60 % | 1.054 M -73.38 % | 3.959 M -5.54 % | 4.191 M -21.15 % | 5.315 M -0.89 % | 5.363 M 48.65 % | 3.607 M -36.01 % | 5.638 M 165.36 % | 2.125 M -9.37 % | 2.344 M -8.21 % | 2.554 M 76.76 % | 1.445 M -19.63 % | 1.798 M 103.11 % | 885.105 K -52.91 % | 1.879 M -4.25 % | 1.963 M 187.13 % | 683.593 K -61.32 % | 1.767 M 35.71 % | 1.302 M -53.68 % | 2.811 M 556.63 % | 428.095 K -28.22 % | 596.374 K -89.05 % | 5.444 M 205.58 % | 1.782 M 372.86 % | 376.776 K -27.76 % | 521.570 K -54.31 % | 1.142 M 9.93 % | 1.039 M 14.46 % | 907.297 K -77.19 % | 3.977 M -83.64 % | 24.314 M 203.59 % | 8.009 M -10.46 % | 8.944 M 144.62 % | 3.656 M -76.80 % | 15.759 M 22.87 % | 12.826 M 64.60 % | 7.792 M -59.66 % | 19.318 M 93.84 % | 9.966 M 811.73 % | 1.093 M -38.59 % | 1.780 M -69.41 % | 5.819 M 265.27 % | 1.593 M -59.81 % | 3.964 M 64.79 % | 2.405 M 378.21 % | 502.980 K 81.64 % | 276.909 K 251.78 % | 78.717 K -16.14 % | 93.864 K -2.35 % | 96.118 K -32.15 % | 141.669 K -80.67 % | 732.794 K -12.70 % | 839.440 K -58.41 % | 2.019 M -52.87 % | 4.283 M -48.49 % | 8.315 M -39.98 % | 13.852 M 29.14 % | 10.727 M -3.49 % | 11.114 M 3.38 % | 10.751 M -2.57 % | 11.035 M -5.62 % | 11.691 M -5.11 % | 12.320 M -6.52 % | 13.179 M -22.82 % | 17.077 M -11.73 % | 19.347 M -19.95 % | 24.170 M -15.69 % | 28.669 M -10.65 % | 32.087 M 15.12 % | 27.874 M -8.05 % | 30.315 M 322.01 % | 7.183 M -30.82 % | 10.384 M |
| Liquidités et placements à court terme | 3.220 M 205.60 % | 1.054 M -73.38 % | 3.959 M -5.54 % | 4.191 M -21.15 % | 5.315 M -0.89 % | 5.363 M 48.65 % | 3.607 M -36.01 % | 5.638 M 165.36 % | 2.125 M -9.37 % | 2.344 M -8.21 % | 2.554 M 76.76 % | 1.445 M -19.63 % | 1.798 M 103.11 % | 885.105 K -52.91 % | 1.879 M -4.25 % | 1.963 M 187.13 % | 683.593 K -61.32 % | 1.767 M 35.71 % | 1.302 M -53.68 % | 2.811 M 556.63 % | 428.095 K -28.22 % | 596.374 K -89.05 % | 5.444 M 205.58 % | 1.782 M 372.86 % | 376.776 K -27.76 % | 521.570 K -54.31 % | 1.142 M 9.93 % | 1.039 M 14.46 % | 907.297 K -77.19 % | 3.977 M -83.64 % | 24.314 M 203.59 % | 8.009 M -10.46 % | 8.944 M 144.62 % | 3.656 M -76.80 % | 15.759 M 22.87 % | 12.826 M 64.60 % | 7.792 M -59.66 % | 19.318 M 93.84 % | 9.966 M 811.73 % | 1.093 M -38.59 % | 1.780 M -69.41 % | 5.819 M 265.27 % | 1.593 M -59.81 % | 3.964 M 64.79 % | 2.405 M 378.21 % | 502.980 K 81.64 % | 276.909 K 251.78 % | 78.717 K -16.14 % | 93.864 K -2.35 % | 96.118 K -32.15 % | 141.669 K -80.67 % | 732.794 K -12.70 % | 839.440 K -58.41 % | 2.019 M -52.87 % | 4.283 M -48.49 % | 8.315 M -39.98 % | 13.852 M 29.14 % | 10.727 M -3.49 % | 11.114 M 3.38 % | 10.751 M -2.57 % | 11.035 M -5.62 % | 11.691 M -5.11 % | 12.320 M -6.52 % | 13.179 M -22.82 % | 17.077 M -11.73 % | 19.347 M -19.95 % | 24.170 M -15.69 % | 28.669 M -10.65 % | 32.087 M 15.12 % | 27.874 M -8.05 % | 30.315 M 322.01 % | 7.183 M -30.82 % | 10.384 M |
| Total des actifs courants | 89.303 M 21.26 % | 73.644 M 63.65 % | 45.001 M 8.30 % | 41.554 M -7.47 % | 44.908 M 15.20 % | 38.982 M 12.34 % | 34.700 M 20.91 % | 28.698 M -18.36 % | 35.151 M -9.83 % | 38.983 M 16.78 % | 33.382 M -11.50 % | 37.721 M -16.31 % | 45.072 M 56.09 % | 28.875 M 8.93 % | 26.507 M -10.99 % | 29.780 M -13.23 % | 34.322 M -3.38 % | 35.522 M 40.53 % | 25.276 M -22.00 % | 32.405 M -14.88 % | 38.071 M 13.12 % | 33.654 M 6.71 % | 31.537 M 8.91 % | 28.957 M -3.11 % | 29.885 M -2.88 % | 30.772 M 16.16 % | 26.492 M -8.26 % | 28.877 M -6.25 % | 30.804 M -15.62 % | 36.505 M -15.77 % | 43.341 M 71.63 % | 25.252 M -3.95 % | 26.291 M 7.68 % | 24.416 M -20.61 % | 30.755 M 19.99 % | 25.631 M 45.41 % | 17.627 M -44.02 % | 31.488 M 141.28 % | 13.050 M 192.71 % | 4.458 M -3.92 % | 4.640 M -44.23 % | 8.320 M 195.29 % | 2.818 M -50.79 % | 5.725 M 38.10 % | 4.146 M 99.93 % | 2.074 M 10.24 % | 1.881 M 1.70 % | 1.849 M -0.75 % | 1.863 M -14.23 % | 2.173 M -8.11 % | 2.364 M -24.99 % | 3.152 M -19.20 % | 3.901 M -46.30 % | 7.265 M 25.68 % | 5.781 M -47.81 % | 11.078 M -30.14 % | 15.857 M 33.07 % | 11.916 M -2.91 % | 12.274 M -4.26 % | 12.820 M 0.69 % | 12.732 M -2.35 % | 13.038 M -6.82 % | 13.992 M -5.70 % | 14.838 M -23.75 % | 19.459 M -12.24 % | 22.174 M -14.90 % | 26.054 M -17.29 % | 31.501 M -10.91 % | 35.360 M 9.00 % | 32.440 M -3.11 % | 33.481 M 280.45 % | 8.800 M -28.86 % | 12.371 M |
| Inventaire | 77.423 M 27.88 % | 60.543 M 83.91 % | 32.919 M 11.27 % | 29.584 M -15.19 % | 34.881 M 16.82 % | 29.858 M -1.96 % | 30.455 M 39.61 % | 21.815 M -23.20 % | 28.403 M -3.96 % | 29.576 M 26.98 % | 23.293 M -31.99 % | 34.248 M -9.55 % | 37.865 M 75.63 % | 21.560 M 3.06 % | 20.919 M -18.28 % | 25.600 M -13.40 % | 29.560 M 6.13 % | 27.854 M 53.60 % | 18.134 M -26.25 % | 24.589 M -16.03 % | 29.285 M 8.28 % | 27.045 M 38.24 % | 19.565 M -12.81 % | 22.439 M -6.37 % | 23.965 M -2.19 % | 24.501 M 28.04 % | 19.135 M -12.46 % | 21.857 M -10.80 % | 24.504 M 5.01 % | 23.336 M 152.92 % | 9.227 M 11.54 % | 8.272 M -8.79 % | 9.070 M -11.79 % | 10.282 M 168.78 % | 3.825 M -18.27 % | 4.681 M 48.19 % | 3.159 M -24.33 % | 4.174 M 468.15 % | 734.745 K -47.59 % | 1.402 M -16.31 % | 1.675 M 13.23 % | 1.479 M 185.24 % | 518.604 K -42.11 % | 895.892 K -29.85 % | 1.277 M 11.24 % | 1.148 M 1.27 % | 1.134 M -15.11 % | 1.335 M -9.14 % | 1.470 M -16.54 % | 1.761 M -1.18 % | 1.782 M 1.69 % | 1.752 M -4.59 % | 1.837 M -5.87 % | 1.951 M 240.07 % | 573.727 K -37.63 % | 919.810 K -19.22 % | 1.139 M -0.40 % | 1.143 M 4.12 % | 1.098 M -5.24 % | 1.159 M -2.32 % | 1.186 M -2.19 % | 1.213 M -1.11 % | 1.226 M -10.19 % | 1.365 M -24.79 % | 1.815 M -12.12 % | 2.066 M 80.81 % | 1.142 M -26.47 % | 1.554 M -23.68 % | 2.036 M 15.52 % | 1.762 M 180.54 % | 628.196 K -7.42 % | 678.551 K -20.93 % | 858.215 K |
| Créances nettes | 3.356 M -4.04 % | 3.497 M 170.81 % | 1.291 M -4.60 % | 1.354 M -36.53 % | 2.133 M -30.81 % | 3.082 M 469.76 % | 540.941 K 20.19 % | 450.071 K -86.77 % | 3.402 M -43.82 % | 6.055 M 1.63 % | 5.958 M 595.28 % | 856.939 K -53.44 % | 1.840 M 50.32 % | 1.224 M -1.65 % | 1.245 M -41.81 % | 2.139 M 169.26 % | 794.543 K -46.29 % | 1.479 M -46.44 % | 2.762 M -0.42 % | 2.774 M -48.05 % | 5.339 M 55.27 % | 3.439 M 0.81 % | 3.411 M 27.50 % | 2.675 M -32.07 % | 3.938 M 25.89 % | 3.128 M -24.92 % | 4.166 M 1 292.88 % | 299.124 K -31.30 % | 435.377 K -18.33 % | 533.082 K 17.21 % | 454.810 K 92.38 % | 236.411 K -38.29 % | 383.095 K -54.35 % | 839.148 K 1 537.71 % | 51.239 K | 0.000 -100.00 % | 4.746 M 75.25 % | 2.708 M 23 274.15 % | 11.587 K -98.42 % | 733.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.904 K 65.51 % | 247.658 K -11.75 % | 280.648 K 2.87 % | 272.826 K -23.08 % | 354.677 K | 0.000 -100.00 % | 882.345 K -43.27 % | 1.555 M 117.81 % | 714.033 K 8.76 % | 656.535 K 220.57 % | 204.802 K 732.26 % | 24.608 K 2.04 % | 24.117 K -97.16 % | 849.768 K 74.74 % | 486.306 K 671.46 % | 63.037 K -82.26 % | 355.438 K 3 882.94 % | 8.924 K -48.72 % | 17.401 K -71.59 % | 61.252 K -18.91 % | 75.538 K 34.45 % | 56.181 K -43.72 % | 99.822 K -52.64 % | 210.768 K -9.49 % | 232.876 K -67.28 % | 711.734 K 108.20 % | 341.848 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.775 M -14.32 % | 6.740 M 203.58 % | 2.220 M 3.04 % | 2.155 M 5.08 % | 2.051 M -27.55 % | 2.831 M 114.63 % | 1.319 M 55.60 % | 847.583 K -27.20 % | 1.164 M 2.60 % | 1.135 M -71.35 % | 3.962 M -37.44 % | 6.333 M -39.22 % | 10.419 M 80.60 % | 5.769 M 286.61 % | 1.492 M -59.37 % | 3.672 M -35.85 % | 5.725 M -41.98 % | 9.868 M 443.00 % | 1.817 M -6.66 % | 1.947 M -36.86 % | 3.084 M 188.63 % | 1.068 M -57.38 % | 2.507 M 1.02 % | 2.482 M -38.84 % | 4.057 M -12.46 % | 4.635 M 122.57 % | 2.082 M -51.79 % | 4.320 M -25.93 % | 5.832 M 37.83 % | 4.231 M 128.73 % | 1.850 M -30.50 % | 2.662 M 24.07 % | 2.145 M -44.71 % | 3.880 M 88.33 % | 2.060 M 120.95 % | 932.485 K | 0.000 | 0.000 -100.00 % | 1.344 M -41.44 % | 2.295 M 72.22 % | 1.333 M 218.83 % | 417.994 K 14.82 % | 364.027 K 2.27 % | 355.936 K -68.88 % | 1.144 M -22.22 % | 1.470 M 16.47 % | 1.262 M -3.90 % | 1.314 M 63.59 % | 803.009 K -30.98 % | 1.163 M 34.88 % | 862.625 K 95.01 % | 442.351 K | 0.000 | 0.000 -100.00 % | 469.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M 26.29 % | 2.102 M 90.78 % | 1.102 M -17.02 % | 1.328 M -33.87 % | 2.008 M -9.59 % | 2.221 M |
| Impôts à payer | 1.747 M 166.03 % | 656.599 K 59.70 % | 411.153 K 278.26 % | 108.697 K -19.25 % | 134.616 K 8.10 % | 124.527 K 13.64 % | 109.582 K -91.05 % | 1.224 M 43.30 % | 854.328 K -39.73 % | 1.417 M -29.43 % | 2.009 M -15.06 % | 2.365 M 81.97 % | 1.299 M 23.17 % | 1.055 M 20.98 % | 871.962 K -5.56 % | 923.329 K 32.31 % | 697.832 K -26.02 % | 943.241 K 17.18 % | 804.926 K -12.15 % | 916.262 K -10.92 % | 1.029 M -56.10 % | 2.343 M 9.77 % | 2.135 M 32.69 % | 1.609 M -17.39 % | 1.947 M 20.45 % | 1.617 M 386.23 % | 332.536 K -35.26 % | 513.628 K 104.65 % | 250.977 K 102.93 % | 123.679 K -81.47 % | 667.274 K 372.19 % | 141.316 K -40.78 % | 238.623 K -19.42 % | 296.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 -100.00 % | 127.000 0.00 % | 127.000 |
| Obligations de location-acquisition | 3.755 M -13.91 % | 4.362 M 6.01 % | 4.115 M 55.91 % | 2.639 M -9.15 % | 2.905 M -9.12 % | 3.197 M 133.20 % | 1.371 M -61.78 % | 3.587 M 199.95 % | 1.196 M -29.75 % | 1.702 M -32.08 % | 2.506 M -39.09 % | 4.115 M -17.55 % | 4.990 M 20.76 % | 4.133 M -20.67 % | 5.209 M -16.65 % | 6.249 M -7.48 % | 6.755 M -10.14 % | 7.517 M 156.89 % | 2.926 M -25.75 % | 3.941 M -17.54 % | 4.780 M -13.44 % | 5.522 M 521.59 % | 888.299 K -21.92 % | 1.138 M -25.51 % | 1.527 M -21.27 % | 1.940 M -17.29 % | 2.346 M -12.55 % | 2.683 M -15.73 % | 3.183 M 24.15 % | 2.564 M -7.25 % | 2.764 M -8.90 % | 3.035 M -11.20 % | 3.417 M -12.60 % | 3.910 M -8.25 % | 4.261 M 209.36 % | 1.377 M -6.39 % | 1.471 M -2.70 % | 1.512 M 700.26 % | 188.982 K -14.74 % | 221.650 K -8.18 % | 241.395 K -13.75 % | 279.887 K -2.32 % | 286.536 K -6.18 % | 305.402 K -10.91 % | 342.817 K -3.41 % | 354.923 K 0.16 % | 354.368 K -18.52 % | 434.898 K 0.27 % | 433.708 K -10.99 % | 487.239 K 4.92 % | 464.394 K -7.72 % | 503.263 K 48.38 % | 339.177 K -42.91 % | 594.105 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 |
| 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 -100.00 % | 5.381 M -58.11 % | 12.845 M -3.72 % | 13.341 M 147.91 % | 5.381 M 0.00 % | 5.381 M 197.79 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 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 -100.00 % | 517.054 K -20.05 % | 646.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.118 M 0.00 % | 43.118 M 0.00 % | 43.118 M 0.00 % | 43.118 M 0.00 % | 43.118 M 14.26 % | 37.738 M 0.00 % | 37.738 M -12.51 % | 43.133 M 0.00 % | 43.133 M -0.01 % | 43.139 M 0.00 % | 43.139 M -4.79 % | 45.309 M 0.00 % | 45.310 M 0.00 % | 45.308 M 0.12 % | 45.254 M 0.13 % | 45.193 M 14.82 % | 39.361 M -0.61 % | 39.604 M -11.82 % | 44.912 M -14.06 % | 52.258 M -0.89 % | 52.728 M 17.96 % | 44.701 M -0.15 % | 44.767 M 7.27 % | 41.731 M 0.32 % | 41.598 M 0.26 % | 41.490 M 0.29 % | 41.370 M 5.73 % | 39.129 M 0.24 % | 39.034 M 0.65 % | 38.783 M 0.33 % | 38.657 M 166.11 % | 14.526 M -0.35 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M -0.13 % | 14.598 M -0.53 % | 14.676 M 3.43 % | 14.188 M 0.11 % | 14.173 M 0.22 % | 14.142 M 0.32 % | 14.097 M 0.31 % | 14.053 M 0.31 % | 14.009 M 1.02 % | 13.868 M 0.02 % | 13.866 M 0.14 % | 13.846 M 2.57 % | 13.499 M 12.39 % | 12.011 M 0.55 % | 11.945 M 2.87 % | 11.611 M 1.20 % | 11.473 M -87.91 % | 94.898 M 0.92 % | 94.038 M 1.57 % | 92.580 M 4.24 % | 88.812 M 0.34 % | 88.515 M 0.41 % | 88.156 M 6.17 % | 83.035 M 0.12 % | 82.938 M 0.14 % | 82.825 M 0.01 % | 82.812 M 0.02 % | 82.800 M 0.06 % | 82.747 M 0.03 % | 82.718 M -0.02 % | 82.739 M 838.76 % | 8.814 M -89.30 % | 82.393 M 0.60 % | 81.902 M 6.08 % | 77.205 M -0.08 % | 77.268 M 3.26 % | 74.826 M 59.36 % | 46.954 M 0.56 % | 46.692 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 199.974 M 13.49 % | 176.207 M 43.16 % | 123.086 M 3.21 % | 119.261 M -3.32 % | 123.358 M 13.94 % | 108.264 M 11.82 % | 96.820 M 10.20 % | 87.855 M -4.13 % | 91.639 M -12.94 % | 105.264 M 0.55 % | 104.687 M -33.28 % | 156.904 M -5.30 % | 165.694 M 44.28 % | 114.844 M -4.94 % | 120.806 M -3.85 % | 125.648 M -5.45 % | 132.889 M -0.53 % | 133.602 M 13.77 % | 117.433 M -6.99 % | 126.256 M -10.87 % | 141.652 M 3.47 % | 136.906 M -6.72 % | 146.761 M 0.34 % | 146.260 M -2.19 % | 149.540 M 0.11 % | 149.378 M 6.96 % | 139.654 M -2.34 % | 142.994 M 0.27 % | 142.612 M -0.95 % | 143.978 M 6.09 % | 135.711 M 23.83 % | 109.595 M 5.37 % | 104.008 M 5.97 % | 98.145 M 5.39 % | 93.128 M 32.24 % | 70.424 M 24.58 % | 56.528 M 2.35 % | 55.230 M 103.08 % | 27.196 M 111.54 % | 12.856 M 14.44 % | 11.234 M -16.24 % | 13.413 M 146.41 % | 5.443 M -42.18 % | 9.414 M 15.02 % | 8.185 M 32.47 % | 6.178 M 0.12 % | 6.171 M 0.61 % | 6.133 M 11.20 % | 5.516 M -6.94 % | 5.927 M -4.74 % | 6.221 M -3.25 % | 6.430 M -10.87 % | 7.214 M -31.62 % | 10.551 M 38.28 % | 7.630 M -40.24 % | 12.768 M -27.86 % | 17.699 M 27.86 % | 13.842 M -5.89 % | 14.709 M -5.39 % | 15.547 M -0.18 % | 15.575 M -3.16 % | 16.084 M -6.63 % | 17.227 M -10.23 % | 19.190 M -20.15 % | 24.033 M -10.78 % | 26.936 M -12.50 % | 30.784 M -14.44 % | 35.979 M -7.52 % | 38.904 M -3.70 % | 40.397 M -1.90 % | 41.181 M 149.69 % | 16.493 M -18.26 % | 20.176 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 1.639 K -44.93 % | 2.976 K -76.62 % | 12.727 K -45.54 % | 23.368 K -5.83 % | 24.814 K -2.67 % | 25.494 K -1.48 % | 25.876 K 2.63 % | 25.212 K -5.26 % | 26.611 K -28.46 % | 37.197 K -51.59 % | 76.842 K -33.91 % | 116.262 K 7.86 % | 107.794 K -10.50 % | 120.440 K -44.36 % | 216.446 K 215.89 % | 68.519 K -72.68 % | 250.832 K | 0.000 -100.00 % | 2.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.740 K -47.47 % | 16.637 K -96.58 % | 487.107 K 3 088.29 % | 15.278 K -51.01 % | 31.184 K -31.21 % | 45.332 K 4.47 % | 43.392 K -21.97 % | 55.608 K -66.82 % | 167.613 K 70.28 % | 98.432 K -21.62 % | 125.582 K -63.78 % | 346.693 K 389.52 % | 70.823 K 6.87 % | 66.269 K 79.24 % | 36.972 K -73.24 % | 138.172 K -10.89 % | 155.058 K -45.94 % | 286.813 K -0.38 % | 287.913 K 7.18 % | 268.637 K -9.58 % | 297.091 K -16.98 % | 357.845 K 113.25 % | 167.809 K 73.17 % | 96.904 K 212.79 % | 30.981 K 152.12 % | 12.288 K -2.65 % | 12.623 K -76.12 % | 52.850 K 83.66 % | 28.776 K | 0.000 -100.00 % | 153.673 K -19.85 % | 191.742 K | 0.000 -100.00 % | 292.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -12.431 M 3.12 % | -12.831 M -119.79 % | -5.838 M -121.90 % | -2.631 M 33.11 % | -3.933 M -67.25 % | -2.352 M 71.68 % | -8.306 M -187.30 % | 9.514 M 602.86 % | -1.892 M 80.83 % | -9.870 M -101.48 % | -4.899 M -308.42 % | 2.351 M 43.14 % | 1.642 M 230.35 % | -1.260 M 38.74 % | -2.056 M -127.54 % | 7.468 M 386.37 % | -2.608 M 31.61 % | -3.813 M -158.22 % | 6.550 M 166.79 % | 2.455 M 168.74 % | -3.572 M 61.70 % | -9.325 M -4 411.64 % | -206.694 K 46.92 % | -389.394 K -161.35 % | 634.757 K 463.37 % | -174.688 K -202.29 % | 170.772 K -71.92 % | 608.102 K -79.76 % | 3.005 M 125.57 % | -11.754 M -338.12 % | -2.683 M -210.60 % | 2.426 M 589.47 % | -495.557 K 81.73 % | -2.713 M -300.41 % | -677.536 K 85.49 % | -4.669 M -232.96 % | 3.511 M 143.32 % | -8.106 M -454.03 % | -1.463 M -165.42 % | 2.236 M 906.58 % | -277.263 K 89.48 % | -2.634 M -1 378.57 % | 206.043 K 122.60 % | -911.771 K -97.13 % | -462.521 K -253.96 % | 300.410 K 363.56 % | -113.980 K -116.27 % | 700.367 K 296.19 % | -356.979 K -162.16 % | 574.304 K 8.40 % | 529.794 K -22.69 % | 685.280 K -57.77 % | 1.623 M 157.02 % | -2.846 M -295.70 % | 1.454 M 281.61 % | -800.675 K 7.58 % | -866.384 K -677.08 % | 150.133 K -85.04 % | 1.004 M 307.47 % | -483.815 K -36.96 % | -353.258 K -219.72 % | 295.065 K 274.56 % | -169.033 K 60.19 % | -424.570 K -135.85 % | 1.184 M 217.82 % | -1.005 M -44.95 % | -693.399 K -189.02 % | 778.964 K -71.25 % | 2.709 M 266.59 % | -1.626 M 30.72 % | -2.347 M -7 421.91 % | -31.204 K |
| Comptes débiteurs | -150.724 K 93.17 % | -2.207 M -499.86 % | -367.916 K -132.15 % | 1.144 M -38.66 % | 1.866 M 169.45 % | -2.687 M -482.84 % | -460.953 K -113.07 % | 3.527 M 89.76 % | 1.859 M 423.69 % | -574.233 K 89.02 % | -5.229 M -357.65 % | 2.029 M 3.48 % | 1.961 M 328.90 % | -856.793 K 46.78 % | -1.610 M -183.97 % | 1.917 M -0.47 % | 1.926 M 165.98 % | -2.920 M -3 342.60 % | -84.809 K -104.11 % | 2.063 M 204.01 % | -1.984 M -1 881.38 % | -100.124 K 80.74 % | -519.795 K -210.50 % | 470.383 K 149.51 % | -950.099 K -177.94 % | 1.219 M 79.53 % | 678.998 K 622.51 % | -129.949 K -104.70 % | 2.768 M 202.91 % | -2.689 M -502.21 % | 668.675 K -69.50 % | 2.192 M 100.06 % | 1.096 M 145.28 % | -2.420 M -347.44 % | -540.821 K -23.75 % | -437.027 K 77.35 % | -1.929 M -16.58 % | -1.655 M -55.18 % | -1.066 M | 0.000 -100.00 % | 43.264 K 133.58 % | -128.827 K -206.52 % | 120.943 K 143.63 % | -277.221 K -356.38 % | -60.744 K -155.41 % | 109.635 K 169.11 % | -158.628 K -610.12 % | 31.096 K -55.65 % | 70.108 K | 0.000 -100.00 % | 128.310 K -70.08 % | 428.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -14.882 M 8.71 % | -16.303 M -107.12 % | -7.871 M -828.62 % | 1.080 M 117.30 % | -6.243 M -639.65 % | -844.051 K 70.12 % | -2.825 M -139.80 % | 7.098 M 308.14 % | -3.410 M 52.20 % | -7.134 M -804.27 % | 1.013 M -50.58 % | 2.050 M 155.45 % | -3.696 M 20.50 % | -4.649 M -223.01 % | 3.780 M -20.30 % | 4.743 M 313.45 % | -2.222 M 66.77 % | -6.686 M -199.22 % | 6.739 M 229.08 % | 2.048 M 509.60 % | -499.922 K 95.37 % | -10.791 M -1 823.78 % | 626.005 K -40.79 % | 1.057 M 27.77 % | 827.467 K 118.24 % | -4.536 M -270.31 % | 2.663 M 25.85 % | 2.116 M 218.12 % | -1.792 M 87.03 % | -13.812 M -1 370.73 % | -939.154 K -235.86 % | 691.250 K -0.45 % | 694.382 K 112.52 % | -5.545 M -685.95 % | 946.300 K 167.53 % | -1.401 M -233.66 % | 1.048 M 132.07 % | -3.269 M -607.79 % | 643.867 K 299.50 % | 161.167 K 164.72 % | -249.025 K 69.82 % | -825.041 K -658.90 % | 147.619 K -47.15 % | 279.291 K 317.89 % | -128.182 K -168.26 % | -47.783 K -121.23 % | 225.076 K 84.28 % | 122.141 K -53.27 % | 261.397 K 893.04 % | 26.323 K -19.52 % | 32.709 K -67.66 % | 101.138 K 811.44 % | -14.216 K 98.91 % | -1.305 M -481.42 % | 342.066 K 132.17 % | 147.337 K 708.57 % | 18.222 K 97.94 % | 9.206 K -84.83 % | 60.674 K 120.87 % | 27.470 K 3.57 % | 26.523 K 95.28 % | 13.582 K -90.24 % | 139.186 K -69.07 % | 449.931 K 79.76 % | 250.301 K 127.11 % | -923.205 K -324.50 % | 411.219 K -14.70 % | 482.110 K 276.32 % | -273.427 K 75.89 % | -1.134 M -2 352.24 % | 50.355 K -71.97 % | 179.664 K |
| Comptes à payer | 0.000 -100.00 % | 4.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 888.223 K 284.55 % | -481.295 K 55.47 % | -1.081 M -1 779.20 % | -57.513 K 97.77 % | -2.577 M -2 494.50 % | 107.636 K 104.57 % | -2.355 M -211.51 % | 2.112 M -48.82 % | 4.127 M 301.81 % | -2.045 M -992.63 % | 229.121 K 103.46 % | -6.613 M -178.95 % | 8.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.602 M 137.20 % | 1.097 M 1 926.30 % | 54.129 K 101.11 % | -4.856 M -1 193.54 % | 444.030 K 52.74 % | 290.716 K 106.41 % | -4.538 M -14 752.57 % | -30.556 K 89.20 % | -283.030 K -168.22 % | 414.887 K 152.46 % | -790.838 K -226.13 % | 627.024 K -50.43 % | 1.265 M -62.68 % | 3.390 M 255.42 % | -2.181 M -476.66 % | 579.027 K -86.54 % | 4.300 M 266.45 % | -2.584 M -186 771.24 % | 1.384 K 100.14 % | -978.606 K -308.97 % | 468.292 K 212.84 % | -415.006 K 65.02 % | -1.186 M -1 083.21 % | 120.671 K | 0.000 | 0.000 100.00 % | -1.099 M -279.64 % | -289.490 K -81.23 % | -159.735 K -104.50 % | 3.549 M 343.05 % | -1.460 M 31.39 % | -2.128 M -385.53 % | 745.335 K -76.38 % | 3.155 M 280.80 % | -1.745 M -47.22 % | -1.185 M -136.05 % | 3.289 M 199.08 % | -3.319 M -344.02 % | 1.360 M -34.45 % | 2.075 M 271.62 % | -1.209 M 31.22 % | -1.758 M -1 041.11 % | -154.069 K 12.92 % | -176.924 K -954.83 % | 20.697 K 129.55 % | -70.048 K -153.85 % | 130.078 K 175.96 % | -171.254 K 66.26 % | -507.526 K -188.37 % | 574.304 K 15.53 % | 497.085 K -14.90 % | 584.142 K -64.32 % | 1.637 M 206.23 % | -1.541 M -238.57 % | 1.112 M 217.30 % | -948.012 K -7.17 % | -884.606 K -727.71 % | 140.927 K -85.06 % | 943.121 K 284.46 % | -511.285 K -34.63 % | -379.781 K -234.92 % | 281.483 K | 0.000 100.00 % | -874.501 K -193.64 % | 933.904 K 1 240.34 % | -81.897 K 92.59 % | -1.105 M -472.11 % | 296.854 K -90.05 % | 2.982 M 706.18 % | -492.003 K 79.48 % | -2.397 M -1 171.24 % | -188.595 K |
| Autres éléments non monétaires | -3.304 M 91.33 % | -38.106 M -235.92 % | 28.036 M 11.59 % | 25.124 M 338.51 % | -10.534 M -166.83 % | 15.762 M 218.39 % | -13.314 M -146.79 % | 28.456 M 3.34 % | 27.537 M 22.69 % | 22.444 M -69.72 % | 74.130 M 177.14 % | 26.749 M 128.88 % | -92.635 M -451.71 % | 26.339 M 313.31 % | 6.373 M -13.01 % | 7.326 M -29.56 % | 10.400 M -45.87 % | 19.212 M 651.97 % | -3.481 M -176.36 % | 4.558 M -5.84 % | 4.841 M 24.56 % | 3.886 M -19.83 % | 4.848 M 57.73 % | 3.073 M 0.00 % | 3.073 M 1.59 % | 3.025 M -33.17 % | 4.527 M 17 889.72 % | 25.163 K -4.19 % | 26.263 K -6.43 % | 28.068 K -98.24 % | 1.591 M -1.31 % | 1.612 M 4.13 % | 1.548 M 12.11 % | 1.381 M -44.34 % | 2.481 M 311.22 % | -1.175 M -155.02 % | 2.135 M 63.16 % | 1.309 M 137.41 % | 551.237 K 33.93 % | 411.601 K 19.24 % | 345.176 K 363.03 % | 74.548 K 572.51 % | 11.085 K 123.59 % | -46.994 K -172.76 % | 64.588 K 107.89 % | 31.069 K 49.05 % | 20.845 K -31.07 % | 30.240 K -37.87 % | 48.673 K 16.07 % | 41.933 K -93.85 % | 682.150 K -29.83 % | 972.093 K | 0.000 | 0.000 -100.00 % | 2.176 K -2.42 % | 2.230 K -2.92 % | 2.297 K 2.59 % | 2.239 K -76.44 % | 9.504 K 0.00 % | 9.504 K 0.00 % | 9.504 K 0.00 % | 9.504 K 0.03 % | 9.501 K -0.06 % | 9.507 K -99.76 % | 3.995 M 200.48 % | -3.976 M -292.44 % | -1.013 M -26 806.11 % | 3.794 K -98.77 % | 308.335 K -28.08 % | 428.703 K -19.46 % | 532.305 K -41.48 % | 909.640 K |
| Trésorerie nette provenant des activités d'exploitation | -12.268 M 9.95 % | -13.624 M -198.37 % | -4.566 M -85.31 % | -2.464 M 28.05 % | -3.424 M 61.66 % | -8.931 M 7.37 % | -9.641 M -194.39 % | 10.214 M 1 017.42 % | -1.113 M 84.85 % | -7.347 M -24.07 % | -5.922 M -597.93 % | 1.189 M -58.35 % | 2.855 M 55.01 % | 1.842 M -8.80 % | 2.020 M -35.39 % | 3.126 M 177.53 % | -4.032 M -807.47 % | 569.968 K -92.53 % | 7.633 M -7.05 % | 8.212 M 488.02 % | 1.397 M 128.95 % | -4.823 M -324.50 % | 2.148 M -42.12 % | 3.712 M 1 738.02 % | 201.956 K 122.69 % | -889.959 K 30.43 % | -1.279 M -516.56 % | 307.080 K -84.82 % | 2.024 M 116.98 % | -11.919 M -159.19 % | -4.598 M -409.35 % | 1.486 M 166.16 % | -2.247 M 39.41 % | -3.708 M 5.98 % | -3.944 M 41.78 % | -6.774 M -303.06 % | 3.336 M 143.36 % | -7.693 M -79.16 % | -4.294 M -587.09 % | 881.581 K 125.78 % | -3.419 M 18.11 % | -4.175 M -90.12 % | -2.196 M 49.33 % | -4.334 M -128.12 % | -1.900 M -306.13 % | -467.817 K 78.51 % | -2.177 M -887.21 % | -220.535 K 88.03 % | -1.842 M -361.27 % | -399.275 K 32.04 % | -587.484 K 0.92 % | -592.924 K 71.84 % | -2.105 M 56.88 % | -4.883 M -30.82 % | -3.732 M 31.01 % | -5.409 M -208.42 % | -1.754 M -300.09 % | -438.371 K -220.67 % | 363.274 K 228.11 % | -283.569 K 56.81 % | -656.581 K -4.08 % | -630.864 K 46.37 % | -1.176 M 69.80 % | -3.896 M -72.90 % | -2.253 M 51.12 % | -4.609 M -13.83 % | -4.049 M 42.52 % | -7.045 M -208.15 % | 6.514 M 270.54 % | -3.819 M 11.60 % | -4.320 M -40.32 % | -3.079 M |
| Investissements dans les immobilisations corporelles | -4.665 M -4.92 % | -4.446 M 46.34 % | -8.284 M -33.91 % | -6.187 M -54.82 % | -3.996 M 9.48 % | -4.415 M -22.54 % | -3.603 M 1.02 % | -3.640 M -250.59 % | -1.038 M -176.71 % | -375.208 K 75.32 % | -1.520 M 17.61 % | -1.845 M 2.72 % | -1.897 M -16.59 % | -1.627 M -31.57 % | -1.237 M 0.82 % | -1.247 M 26.70 % | -1.701 M 71.29 % | -5.923 M -41.04 % | -4.200 M -167.80 % | -1.568 M -97.27 % | -795.022 K 28.35 % | -1.110 M -417.32 % | 349.689 K 318.02 % | -160.394 K -157.42 % | 279.346 K 111.34 % | -2.464 M 45.95 % | -4.559 M -25.06 % | -3.646 M 30.33 % | -5.233 M 39.52 % | -8.653 M -674.87 % | -1.117 M 90.08 % | -11.259 M -77.75 % | -6.334 M -6.60 % | -5.942 M -29.47 % | -4.589 M 16.22 % | -5.478 M 52.90 % | -11.630 M -57.67 % | -7.376 M -182.31 % | -2.613 M 39.89 % | -4.347 M -533.62 % | -686.042 K -63.19 % | -420.384 K -744.65 % | -49.770 K 46.99 % | -93.883 K -19 418.30 % | -481.000 82.08 % | -2.684 K -227.02 % | 2.113 K 100.29 % | -740.967 K | 0.000 | 0.000 -100.00 % | 2.182 K -75.01 % | 8.731 K 103.19 % | -273.780 K 68.75 % | -876.024 K -1 376.06 % | -59.349 K -57 166.35 % | 104.000 207.22 % | -97.000 98.60 % | -6.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.539 K -1 714.30 % | -1.573 K 90.80 % | -17.090 K 91.99 % | -213.470 K 52.55 % | -449.903 K 44.28 % | -807.371 K 52.50 % | -1.700 M -209.85 % | -548.517 K -8 932.06 % | -6.073 K 95.76 % | -143.139 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.466 M -21 854.53 % | -15.789 K 93.87 % | -257.753 K -370.75 % | -54.754 K -160.68 % | 90.227 K | 0.000 -100.00 % | 206.000 K 109.00 % | 98.564 K 491.02 % | 16.677 K -49.99 % | 33.348 K -6.11 % | 35.517 K 1 434.21 % | 2.315 K -87.54 % | 18.577 K 165.65 % | 6.993 K 173.45 % | -9.521 K 38.51 % | -15.483 K 41.87 % | -26.634 K -25.80 % | -21.171 K 76.08 % | -88.523 K -4 426 250.00 % | 2.000 100.14 % | -1.436 K 92.70 % | -19.683 K 80.66 % | -101.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.757 K -91.95 % | 2.108 M 1 037.10 % | 185.350 K 107.53 % | -2.463 M -316.15 % | -591.781 K -162.15 % | 952.177 K 137.20 % | -2.560 M -423.94 % | -488.541 K 86.60 % | -3.647 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 % | 2.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 K -99.44 % | 345.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.893 K |
| Trésorerie nette utilisée pour les activités d'investissement | -8.131 M -82.25 % | -4.462 M 47.77 % | -8.542 M -36.86 % | -6.241 M -59.80 % | -3.906 M 11.53 % | -4.415 M -22.54 % | -3.603 M -1.73 % | -3.541 M -246.67 % | -1.022 M -198.82 % | -341.860 K 76.97 % | -1.485 M 19.43 % | -1.843 M 1.88 % | -1.878 M -15.94 % | -1.620 M -31.00 % | -1.237 M 0.82 % | -1.247 M 26.70 % | -1.701 M 71.29 % | -5.923 M -41.41 % | -4.189 M -167.49 % | -1.566 M -97.08 % | -794.645 K 28.07 % | -1.105 M -545.61 % | 247.931 K 254.58 % | -160.394 K -157.42 % | 279.346 K 111.34 % | -2.464 M 45.95 % | -4.559 M -25.06 % | -3.646 M 30.33 % | -5.233 M 39.52 % | -8.653 M -813.78 % | -946.895 K 89.65 % | -9.151 M -48.83 % | -6.149 M 26.84 % | -8.405 M -62.21 % | -5.181 M -14.48 % | -4.526 M 68.11 % | -14.189 M -80.43 % | -7.864 M -25.64 % | -6.259 M -43.99 % | -4.347 M -533.62 % | -686.042 K -63.19 % | -420.384 K -744.65 % | -49.770 K 46.99 % | -93.883 K -19 418.30 % | -481.000 82.08 % | -2.684 K -227.02 % | 2.113 K 100.29 % | -740.967 K | 0.000 | 0.000 -100.00 % | 4.884 K -44.06 % | 8.731 K 103.19 % | -273.780 K 68.75 % | -876.024 K -1 376.06 % | -59.349 K -57 166.35 % | 104.000 207.22 % | -97.000 98.60 % | -6.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 K -99.39 % | 317.039 K 20 255.05 % | -1.573 K 90.80 % | -17.090 K 91.99 % | -213.470 K 52.55 % | -449.903 K 44.28 % | -807.371 K 52.50 % | -1.700 M -209.85 % | -548.517 K -8 933.55 % | -6.072 K 94.99 % | -121.246 K |
| Remboursement de dette | 27.445 M 57.18 % | 17.461 M 15.75 % | 15.086 M 48.37 % | 10.168 M 41.59 % | 7.181 M -53.52 % | 15.451 M 41.04 % | 10.955 M 1 484.65 % | -791.154 K -149.40 % | 1.602 M -79.28 % | 7.730 M -9.37 % | 8.529 M 1 139.35 % | -820.626 K -2.80 % | -798.268 K -8.51 % | -735.636 K 7.10 % | -791.890 K -16.25 % | -681.178 K -113.84 % | 4.922 M -18.97 % | 6.074 M 676.11 % | -1.054 M -64.79 % | -639.801 K -16.99 % | -546.891 K -136.21 % | 1.510 M -13.98 % | 1.756 M 186.69 % | -2.025 M -320.01 % | -482.220 K -121.42 % | 2.251 M -36.43 % | 3.542 M -6.27 % | 3.779 M 939.92 % | -449.885 K -18.39 % | -380.000 K -101.56 % | 24.334 M 285.48 % | 6.313 M -52.08 % | 13.174 M 2 757.24 % | -495.795 K -103.56 % | 13.945 M -9.55 % | 15.417 M 1 795.07 % | -909.525 K -103.61 % | 25.189 M 33.16 % | 18.916 M | 0.000 100.00 % | -32.360 K -100.37 % | 8.845 M 14 750.83 % | -60.375 K | 0.000 100.00 % | -25.441 K -103.67 % | 693.741 K 919.78 % | -84.625 K -107.20 % | 1.175 M 225.74 % | 360.691 K 3.05 % | 350.000 K 6 191.57 % | 5.563 K 112.83 % | -43.359 K -1.36 % | -42.779 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 |
| 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 -100.00 % | 2.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M | 0.000 | 0.000 -100.00 % | 4.428 M | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 -100.00 % | 573.954 K -50.92 % | 1.169 M -66.59 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M 1 249.99 % | -366.958 K -119.04 % | 1.927 M -92.98 % | 27.458 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -4.744 M -37.79 % | -3.443 M -65.41 % | -2.081 M -9.15 % | -1.907 M -640.47 % | -257.533 K 24.58 % | -341.476 K -58.34 % | -215.666 K 60.17 % | -541.519 K -622.08 % | -74.994 K 30.92 % | -108.564 K 31.85 % | -159.310 K -128.26 % | 563.751 K 313.31 % | -264.293 K 12.52 % | -302.114 K 32.72 % | -449.028 K -106.37 % | -217.585 K 45.33 % | -397.971 K -92.44 % | -206.802 K 94.03 % | -3.464 M 2.57 % | -3.555 M -1 376.35 % | -240.822 K -101.36 % | -119.597 K 77.63 % | -534.556 K -168.37 % | -199.189 K -314.15 % | -48.096 K 18.31 % | -58.879 K | 0.000 -100.00 % | 26.250 K | 0.000 -100.00 % | 128.200 K | 0.000 -100.00 % | 60.420 K | 0.000 | 0.000 -100.00 % | 55.751 K -75.61 % | 228.584 K 122.79 % | 102.600 K | 0.000 | 0.000 -100.00 % | 3.273 M 2 522.50 % | -135.100 K | 0.000 | 0.000 100.00 % | -750.000 K -119.59 % | 3.829 M | 0.000 100.00 % | -1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 -99.98 % | 4.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.456 K 199.94 % | -214.583 K | 0.000 | 0.000 -100.00 % | 127.000 |
| Trésorerie nette utilisée provenant des activités de financement | 22.701 M 61.94 % | 14.018 M 7.80 % | 13.004 M 57.42 % | 8.261 M 19.32 % | 6.924 M -54.18 % | 15.109 M 39.08 % | 10.863 M 915.16 % | -1.333 M -187.29 % | 1.527 M -79.97 % | 7.621 M -8.94 % | 8.370 M 3 141.26 % | -275.211 K 74.10 % | -1.063 M -2.39 % | -1.038 M -6.41 % | -975.244 K -8.51 % | -898.763 K -119.16 % | 4.692 M -20.03 % | 5.867 M 229.85 % | -4.518 M -7.71 % | -4.195 M -432.58 % | -787.713 K -156.64 % | 1.391 M 13.88 % | 1.221 M 154.90 % | -2.224 M -319.45 % | -530.316 K -124.19 % | 2.192 M -38.05 % | 3.539 M -6.99 % | 3.805 M 945.76 % | -449.885 K -80.63 % | -249.064 K -101.02 % | 24.334 M 281.83 % | 6.373 M -51.63 % | 13.174 M 2 757.24 % | -495.795 K -103.54 % | 14.001 M -10.51 % | 15.646 M 2 038.93 % | -806.925 K -103.20 % | 25.189 M 33.16 % | 18.916 M 477.99 % | 3.273 M 2 054.38 % | -167.460 K -101.89 % | 8.845 M 5 448.72 % | -165.375 K -102.76 % | 5.992 M 57.52 % | 3.804 M 448.32 % | 693.741 K -70.41 % | 2.344 M 148.44 % | 943.650 K -48.71 % | 1.840 M 425.66 % | 350.000 K 6 192.70 % | 5.562 K -98.95 % | 530.596 K -52.90 % | 1.127 M -67.81 % | 3.500 M | 0.000 -100.00 % | 934.000 -99.98 % | 4.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.434 M 862.53 % | -581.541 K -130.18 % | 1.927 M -92.98 % | 27.458 M 21 620 176.38 % | 127.000 |
| Effet des changements du Forex sur les liquidités | -136.412 K -111.74 % | 1.162 M 1 004.02 % | -128.575 K 81.08 % | -679.482 K -289.26 % | 359.023 K 4 451.79 % | -8.250 K -102.35 % | 350.359 K 119.17 % | -1.827 M -570.10 % | 388.679 K 373.70 % | -142.010 K -197.56 % | 145.558 K -74.72 % | 575.826 K -42.30 % | 998.019 K 658.48 % | -178.703 K -264.39 % | 108.705 K -63.57 % | 298.372 K 805.42 % | -42.297 K 13.46 % | -48.878 K 88.74 % | -434.261 K -539.56 % | -67.900 K -487.34 % | 17.530 K 105.64 % | -310.705 K -790.30 % | 45.010 K -42.02 % | 77.631 K 181.05 % | -95.779 K -117.68 % | 541.808 K -77.45 % | 2.403 M 817.35 % | -334.963 K -156.83 % | 589.404 K 21.91 % | 483.458 K 119.47 % | -2.483 M -796.23 % | 356.674 K -29.94 % | 509.066 K 0.58 % | 506.147 K 126.06 % | -1.942 M -382.40 % | 687.796 K 413.76 % | 133.875 K 147.97 % | -279.093 K -154.73 % | 509.901 K 203.11 % | -494.502 K -311.65 % | 233.642 K 1 084.09 % | -23.742 K -158.28 % | 40.735 K 816.28 % | -5.687 K -394.95 % | -1.149 K -140.59 % | 2.831 K -90.18 % | 28.821 K 965.47 % | 2.705 K 929.75 % | -326.000 -108.75 % | 3.724 K 126.44 % | -14.087 K 73.45 % | -53.049 K -172.39 % | 73.281 K 1 372.02 % | -5.761 K 97.60 % | -240.200 K -85.93 % | -129.190 K -74.65 % | -73.971 K -228.53 % | 57.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.086 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.166 M 174.57 % | -2.905 M -1 150.13 % | -232.369 K 79.33 % | -1.124 M -2 253.39 % | -47.758 K -102.72 % | 1.755 M 186.45 % | -2.030 M -157.79 % | 3.513 M 1 699.77 % | -219.603 K -4.70 % | -209.754 K -118.91 % | 1.109 M 414.31 % | -352.868 K -138.67 % | 912.597 K 191.78 % | -994.342 K -1 093.30 % | -83.327 K -106.51 % | 1.279 M 218.05 % | -1.084 M -333.03 % | 464.976 K 130.82 % | -1.509 M -163.32 % | 2.383 M 1 516.05 % | -168.279 K 96.53 % | -4.848 M -232.36 % | 3.663 M 160.72 % | 1.405 M 1 070.23 % | -144.794 K 76.65 % | -620.093 K -701.10 % | 103.160 K -21.38 % | 131.206 K 104.27 % | -3.070 M 84.90 % | -20.337 M -224.73 % | 16.305 M 1 843.43 % | -935.248 K -117.69 % | 5.288 M 143.69 % | -12.103 M -512.60 % | 2.933 M -41.73 % | 5.034 M 143.67 % | -11.526 M -223.25 % | 9.352 M 5.40 % | 8.873 M 1 391.52 % | -687.019 K 82.99 % | -4.039 M -195.58 % | 4.226 M 278.28 % | -2.370 M -252.12 % | 1.558 M -18.09 % | 1.902 M 741.48 % | 226.071 K 14.07 % | 198.192 K 1 408.46 % | -15.147 K -572.01 % | -2.254 K 95.05 % | -45.551 K 92.29 % | -591.125 K -454.29 % | -106.646 K 90.96 % | -1.179 M 47.93 % | -2.264 M 43.84 % | -4.032 M 27.19 % | -5.537 M -277.17 % | 3.125 M 906.10 % | -387.731 K -206.73 % | 363.274 K 228.11 % | -283.569 K 56.81 % | -656.581 K -4.39 % | -628.942 K 26.81 % | -859.347 K 77.95 % | -3.897 M -71.66 % | -2.270 M 52.93 % | -4.823 M -7.19 % | -4.499 M -31.65 % | -3.418 M -181.11 % | 4.213 M 272.61 % | -2.441 M -110.55 % | 23.131 M 822.82 % | -3.200 M |
| Trésorerie au début de la période | 1.054 M -73.38 % | 3.959 M -5.54 % | 4.191 M -21.15 % | 5.315 M -0.89 % | 5.363 M 48.65 % | 3.607 M -36.01 % | 5.638 M 165.36 % | 2.125 M -9.37 % | 2.344 M -8.21 % | 2.554 M 76.76 % | 1.445 M -19.63 % | 1.798 M 103.11 % | 885.105 K -52.91 % | 1.879 M -4.25 % | 1.963 M 187.13 % | 683.593 K -61.32 % | 1.767 M 35.71 % | 1.302 M -53.68 % | 2.811 M 556.63 % | 428.095 K -28.22 % | 596.374 K -89.05 % | 5.444 M 205.58 % | 1.782 M 372.86 % | 376.776 K -27.76 % | 521.570 K -54.31 % | 1.142 M 9.93 % | 1.039 M 14.46 % | 907.297 K -77.19 % | 3.977 M -83.64 % | 24.314 M 203.59 % | 8.009 M -10.46 % | 8.944 M 144.62 % | 3.656 M -76.80 % | 15.759 M 22.87 % | 12.826 M 64.60 % | 7.792 M -59.66 % | 19.318 M 93.84 % | 9.966 M 811.73 % | 1.093 M -38.59 % | 1.780 M -69.41 % | 5.819 M 265.27 % | 1.593 M -59.81 % | 3.964 M 64.79 % | 2.405 M 378.21 % | 502.980 K 81.64 % | 276.909 K 251.78 % | 78.717 K -16.14 % | 93.864 K -2.35 % | 96.118 K -32.15 % | 141.669 K -80.67 % | 732.794 K -12.70 % | 839.440 K -58.41 % | 2.019 M -52.87 % | 4.283 M -48.49 % | 8.315 M -39.98 % | 13.852 M 29.14 % | 10.727 M -3.49 % | 11.114 M 3.38 % | 10.751 M -2.57 % | 11.035 M -5.62 % | 11.691 M -5.11 % | 12.320 M -6.52 % | 13.179 M -22.82 % | 17.077 M -11.73 % | 19.347 M -19.95 % | 24.170 M -15.69 % | 28.669 M -10.65 % | 32.087 M 15.12 % | 27.874 M -8.05 % | 30.315 M 322.01 % | 7.183 M -30.82 % | 10.384 M |
| Trésorerie à la fin de la période | 3.220 M 205.60 % | 1.054 M -73.38 % | 3.959 M -5.54 % | 4.191 M -21.15 % | 5.315 M -0.89 % | 5.363 M 48.65 % | 3.607 M -36.01 % | 5.638 M 165.36 % | 2.125 M -9.37 % | 2.344 M -8.21 % | 2.554 M 76.76 % | 1.445 M -19.63 % | 1.798 M 103.11 % | 885.105 K -52.91 % | 1.879 M -4.25 % | 1.963 M 187.13 % | 683.593 K -61.32 % | 1.767 M 35.71 % | 1.302 M -53.68 % | 2.811 M 556.63 % | 428.095 K -28.22 % | 596.374 K -89.05 % | 5.444 M 205.58 % | 1.782 M 372.86 % | 376.776 K -27.76 % | 521.570 K -54.31 % | 1.142 M 9.93 % | 1.039 M 14.46 % | 907.297 K -77.19 % | 3.977 M -83.64 % | 24.314 M 203.59 % | 8.009 M -10.46 % | 8.944 M 144.62 % | 3.656 M -76.80 % | 15.759 M 22.87 % | 12.826 M 64.60 % | 7.792 M -59.66 % | 19.318 M 93.84 % | 9.966 M 811.73 % | 1.093 M -38.59 % | 1.780 M -69.41 % | 5.819 M 265.27 % | 1.593 M -59.81 % | 3.964 M 64.79 % | 2.405 M 378.21 % | 502.980 K 81.64 % | 276.909 K 251.78 % | 78.717 K -16.14 % | 93.864 K -2.35 % | 96.118 K -32.15 % | 141.669 K -80.67 % | 732.794 K -12.70 % | 839.440 K -58.41 % | 2.019 M -52.87 % | 4.283 M -48.49 % | 8.315 M -39.98 % | 13.852 M 29.14 % | 10.727 M -3.49 % | 11.114 M 3.38 % | 10.751 M -2.57 % | 11.035 M -5.62 % | 11.691 M -5.11 % | 12.320 M -6.52 % | 13.179 M -22.82 % | 17.077 M -11.73 % | 19.347 M -19.95 % | 24.170 M -15.69 % | 28.669 M -10.65 % | 32.087 M 15.12 % | 27.874 M -8.05 % | 30.315 M 322.01 % | 7.183 M |
| Trésorerie d'exploitation | -12.268 M 9.95 % | -13.624 M -198.37 % | -4.566 M -85.31 % | -2.464 M 28.05 % | -3.424 M 61.66 % | -8.931 M 7.37 % | -9.641 M -194.39 % | 10.214 M 1 017.42 % | -1.113 M 84.85 % | -7.347 M -24.07 % | -5.922 M -597.93 % | 1.189 M -58.35 % | 2.855 M 55.01 % | 1.842 M -8.80 % | 2.020 M -35.39 % | 3.126 M 177.53 % | -4.032 M -807.47 % | 569.968 K -92.53 % | 7.633 M -7.05 % | 8.212 M 488.02 % | 1.397 M 128.95 % | -4.823 M -324.50 % | 2.148 M -42.12 % | 3.712 M 1 738.02 % | 201.956 K 122.69 % | -889.959 K 30.43 % | -1.279 M -516.56 % | 307.080 K -84.82 % | 2.024 M 116.98 % | -11.919 M -159.19 % | -4.598 M -409.35 % | 1.486 M 166.16 % | -2.247 M 39.41 % | -3.708 M 5.98 % | -3.944 M 41.78 % | -6.774 M -303.06 % | 3.336 M 143.36 % | -7.693 M -79.16 % | -4.294 M -587.09 % | 881.581 K 125.78 % | -3.419 M 18.11 % | -4.175 M -90.12 % | -2.196 M 49.33 % | -4.334 M -128.12 % | -1.900 M -306.13 % | -467.817 K 78.51 % | -2.177 M -887.21 % | -220.535 K 88.03 % | -1.842 M -361.27 % | -399.275 K 32.04 % | -587.484 K 0.92 % | -592.924 K 71.84 % | -2.105 M 56.88 % | -4.883 M -30.82 % | -3.732 M 31.01 % | -5.409 M -208.42 % | -1.754 M -300.09 % | -438.371 K -220.67 % | 363.274 K 228.11 % | -283.569 K 56.81 % | -656.581 K -4.08 % | -630.864 K 46.37 % | -1.176 M 69.80 % | -3.896 M -72.90 % | -2.253 M 51.12 % | -4.609 M -13.83 % | -4.049 M 42.52 % | -7.045 M -208.15 % | 6.514 M 270.54 % | -3.819 M 11.60 % | -4.320 M -40.32 % | -3.079 M |
| Dépenses en capital | -8.224 M -81.50 % | -4.531 M 47.61 % | -8.648 M -35.26 % | -6.394 M -59.61 % | -4.006 M 9.26 % | -4.415 M -22.54 % | -3.603 M 1.02 % | -3.640 M -250.59 % | -1.038 M -176.71 % | -375.208 K 75.32 % | -1.520 M 17.61 % | -1.845 M 2.72 % | -1.897 M -16.59 % | -1.627 M -31.57 % | -1.237 M 0.82 % | -1.247 M 26.70 % | -1.701 M 71.29 % | -5.923 M -41.04 % | -4.200 M -167.80 % | -1.568 M -97.27 % | -795.022 K 28.35 % | -1.110 M -417.32 % | 349.689 K 318.02 % | -160.394 K -157.42 % | 279.346 K 111.34 % | -2.464 M 45.95 % | -4.559 M -25.06 % | -3.646 M 30.33 % | -5.233 M 39.52 % | -8.653 M -674.87 % | -1.117 M 90.08 % | -11.259 M -77.75 % | -6.334 M -6.60 % | -5.942 M -29.47 % | -4.589 M 16.22 % | -5.478 M 52.90 % | -11.630 M -57.67 % | -7.376 M -182.31 % | -2.613 M 39.89 % | -4.347 M -533.62 % | -686.042 K -63.19 % | -420.384 K -744.65 % | -49.770 K 46.99 % | -93.883 K -19 418.30 % | -481.000 82.08 % | -2.684 K -227.02 % | 2.113 K 100.29 % | -740.967 K | 0.000 | 0.000 -100.00 % | 2.182 K -75.01 % | 8.731 K 103.19 % | -273.780 K 68.75 % | -876.024 K -1 376.06 % | -59.349 K -57 166.35 % | 104.000 207.22 % | -97.000 98.60 % | -6.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.539 K -1 714.30 % | -1.573 K 90.80 % | -17.090 K 91.99 % | -213.470 K 52.55 % | -449.903 K 44.28 % | -807.371 K 52.50 % | -1.700 M -209.85 % | -548.517 K -8 932.06 % | -6.073 K 95.76 % | -143.139 K |
| Cash-flow disponible | -20.492 M -12.87 % | -18.155 M -37.39 % | -13.215 M -49.18 % | -8.858 M -19.21 % | -7.430 M 44.32 % | -13.346 M -0.77 % | -13.244 M -301.45 % | 6.574 M 405.56 % | -2.152 M 72.14 % | -7.722 M -3.77 % | -7.442 M -1 034.78 % | -655.798 K -168.41 % | 958.562 K 345.60 % | 215.118 K -72.53 % | 783.212 K -58.33 % | 1.880 M 132.78 % | -5.733 M -7.09 % | -5.354 M -255.95 % | 3.433 M -48.33 % | 6.644 M 1 004.47 % | 601.527 K 110.14 % | -5.933 M -337.49 % | 2.498 M -29.66 % | 3.552 M 637.91 % | 481.302 K 114.35 % | -3.354 M 42.55 % | -5.839 M -74.87 % | -3.339 M -4.02 % | -3.210 M 84.40 % | -20.571 M -259.95 % | -5.715 M 41.52 % | -9.773 M -13.88 % | -8.581 M 11.08 % | -9.650 M -13.09 % | -8.534 M 30.35 % | -12.252 M -47.73 % | -8.294 M 44.96 % | -15.069 M -118.18 % | -6.907 M -99.31 % | -3.465 M 15.59 % | -4.105 M 10.67 % | -4.596 M -104.63 % | -2.246 M 49.28 % | -4.428 M -133.00 % | -1.900 M -303.92 % | -470.501 K 78.37 % | -2.175 M -126.21 % | -961.502 K 47.79 % | -1.842 M -361.27 % | -399.275 K 31.78 % | -585.302 K -0.19 % | -584.193 K 75.44 % | -2.379 M 58.69 % | -5.759 M -51.88 % | -3.791 M 29.91 % | -5.409 M -208.40 % | -1.754 M -293.90 % | -445.283 K -222.57 % | 363.274 K 228.11 % | -283.569 K 56.81 % | -656.581 K -4.08 % | -630.864 K 47.64 % | -1.205 M 69.08 % | -3.897 M -71.66 % | -2.270 M 52.93 % | -4.823 M -7.19 % | -4.499 M 42.70 % | -7.852 M -263.11 % | 4.814 M 210.21 % | -4.368 M -0.96 % | -4.326 M -34.27 % | -3.222 M |
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