TOD'S S.p.A. TDPAY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.127 B 11.89 % | 1.007 B 13.94 % | 883.807 M 38.72 % | 637.111 M -30.45 % | 915.983 M -2.61 % | 940.499 M -2.37 % | 963.287 M -4.06 % | 1.004 B -3.18 % | 1.037 B 7.40 % | 965.532 M -0.20 % | 967.490 M 0.45 % | 963.132 M 5.88 % | 909.632 M 12.81 % | 806.358 M 13.07 % | 713.135 M 0.79 % | 707.553 M 7.68 % | 657.089 M 14.67 % | 573.013 M 13.91 % | 503.043 M 12.04 % | 448.993 M 16.42 % | 385.682 M |
| Bénéfice net | 50.018 M 116.86 % | 23.065 M 488.43 % | -5.938 M 91.89 % | -73.190 M -258.14 % | 46.283 M -1.83 % | 47.146 M -33.60 % | 71.007 M -17.71 % | 86.292 M -6.95 % | 92.735 M -4.51 % | 97.114 M -27.41 % | 133.780 M -8.03 % | 145.461 M 7.20 % | 135.688 M 22.48 % | 110.786 M 28.61 % | 86.140 M 1.83 % | 84.588 M 7.45 % | 78.726 M 17.83 % | 66.816 M 24.03 % | 53.873 M 75.97 % | 30.615 M 18.87 % | 25.755 M |
| Bénéfice avant impôt | 68.298 M 135.22 % | 29.036 M 1 075.07 % | 2.471 M 101.56 % | -157.975 M -305.24 % | 76.971 M 17.06 % | 65.751 M -35.47 % | 101.897 M -11.37 % | 114.967 M -16.25 % | 137.270 M -4.92 % | 144.380 M -24.48 % | 191.172 M -7.97 % | 207.717 M 5.50 % | 196.886 M 20.53 % | 163.352 M 29.09 % | 126.545 M 0.46 % | 125.963 M -0.56 % | 126.669 M 11.92 % | 113.176 M 23.18 % | 91.882 M 67.58 % | 54.830 M 18.48 % | 46.279 M |
| Ratio bénéfice avant impôt | 0.06 110.23 % | 0.03 931.34 % | 0.00 101.13 % | -0.25 -395.08 % | 0.08 20.20 % | 0.07 -33.91 % | 0.11 -7.62 % | 0.11 -13.50 % | 0.13 -11.47 % | 0.15 -24.32 % | 0.20 -8.38 % | 0.22 -0.36 % | 0.22 6.84 % | 0.20 14.16 % | 0.18 -0.32 % | 0.18 -7.65 % | 0.19 -2.40 % | 0.20 8.13 % | 0.18 49.57 % | 0.12 1.77 % | 0.12 |
| EBITDA | 257.075 M 23.75 % | 207.745 M 28.32 % | 161.900 M 325.20 % | 38.076 M -76.10 % | 159.338 M 34.39 % | 118.561 M -24.59 % | 157.212 M -21.33 % | 199.827 M -0.48 % | 200.793 M 5.07 % | 191.112 M -18.74 % | 235.195 M -6.69 % | 252.049 M -0.27 % | 252.737 M 16.34 % | 217.243 M 22.00 % | 178.073 M -3.06 % | 183.700 M 12.11 % | 163.861 M 11.27 % | 147.264 M 21.57 % | 121.139 M 27.66 % | 94.889 M -51.81 % | 196.923 M |
| Ratio de revenu net | 0.04 93.82 % | 0.02 440.92 % | -0.01 94.15 % | -0.11 -327.35 % | 0.05 0.80 % | 0.05 -31.99 % | 0.07 -14.23 % | 0.09 -3.90 % | 0.09 -11.09 % | 0.10 -27.26 % | 0.14 -8.44 % | 0.15 1.25 % | 0.15 8.57 % | 0.14 13.74 % | 0.12 1.04 % | 0.12 -0.22 % | 0.12 2.75 % | 0.12 8.88 % | 0.11 57.06 % | 0.07 2.11 % | 0.07 |
| Ratio EBITDA | 0.23 10.60 % | 0.21 12.62 % | 0.18 206.52 % | 0.06 -65.64 % | 0.17 37.99 % | 0.13 -22.76 % | 0.16 -18.00 % | 0.20 2.78 % | 0.19 -2.17 % | 0.20 -18.58 % | 0.24 -7.11 % | 0.26 -5.81 % | 0.28 3.13 % | 0.27 7.89 % | 0.25 -3.82 % | 0.26 4.11 % | 0.25 -2.97 % | 0.26 6.72 % | 0.24 13.95 % | 0.21 -58.61 % | 0.51 |
| Taux de profit brut | 0.17 -63.25 % | 0.45 4.91 % | 0.43 14.19 % | 0.38 -12.99 % | 0.43 19.65 % | 0.36 -4.45 % | 0.38 4.51 % | 0.36 -7.74 % | 0.39 0.46 % | 0.39 -6.04 % | 0.42 -0.32 % | 0.42 -15.77 % | 0.50 2.47 % | 0.48 8.56 % | 0.45 1.28 % | 0.44 0.96 % | 0.44 11.10 % | 0.39 -10.98 % | 0.44 3.84 % | 0.42 -0.99 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.54 % | 329.166 M 7.54 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M -1.79 % | 311.676 M -1.92 % | 317.771 M -0.02 % | 317.846 M 0.02 % | 317.768 M 2.42 % | 310.266 M 0.00 % | 310.266 M |
| Moyenne pondérée des actions en circulation | 331.245 M 0.09 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.54 % | 329.166 M 7.54 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.42 % | 304.809 M 0.12 % | 304.429 M 0.38 % | 303.266 M -0.02 % | 303.324 M 0.13 % | 302.937 M 0.00 % | 302.937 M |
| Bénéfice par action diluée | 0.15 114.29 % | 0.07 488.89 % | -0.02 91.82 % | -0.22 -257.14 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 -6.25 % | 0.32 -27.27 % | 0.44 -8.33 % | 0.48 9.09 % | 0.44 22.22 % | 0.36 28.57 % | 0.28 3.70 % | 0.27 12.50 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 44.58 % | 0.08 |
| Bénéfice par action | 0.15 114.29 % | 0.07 488.89 % | -0.02 91.82 % | -0.22 -257.14 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 -6.25 % | 0.32 -27.27 % | 0.44 -8.33 % | 0.48 9.09 % | 0.44 22.22 % | 0.36 28.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 13.64 % | 0.22 22.22 % | 0.18 38.46 % | 0.13 52.94 % | 0.09 |
| Bénéfice brut | 186.806 M -58.88 % | 454.343 M 19.53 % | 380.122 M 58.40 % | 239.976 M -39.48 % | 396.531 M 16.53 % | 340.274 M -6.71 % | 364.768 M 0.27 % | 363.786 M -10.67 % | 407.244 M 7.89 % | 377.463 M -6.23 % | 402.552 M 0.13 % | 402.013 M -10.82 % | 450.775 M 15.59 % | 389.967 M 22.75 % | 317.683 M 2.07 % | 311.228 M 8.71 % | 286.291 M 27.40 % | 224.725 M 1.40 % | 221.625 M 16.34 % | 190.504 M 15.26 % | 165.278 M |
| Charge d'impôt sur le bénéfice | 18.281 M 206.16 % | 5.971 M -28.99 % | 8.409 M 109.92 % | -84.785 M -370.77 % | 31.312 M 62.30 % | 19.293 M -40.70 % | 32.535 M 11.43 % | 29.198 M -35.38 % | 45.182 M -5.12 % | 47.619 M -16.71 % | 57.172 M -7.76 % | 61.980 M 1.28 % | 61.198 M 16.42 % | 52.566 M 30.10 % | 40.405 M -2.34 % | 41.375 M -13.70 % | 47.943 M 3.41 % | 46.360 M 21.97 % | 38.009 M 59.04 % | 23.899 M 18.31 % | 20.201 M |
| Coût des revenus | 939.883 M 70.07 % | 552.636 M 9.72 % | 503.685 M 26.83 % | 397.135 M -23.55 % | 519.452 M -13.46 % | 600.225 M 0.29 % | 598.519 M -6.52 % | 640.235 M 1.67 % | 629.715 M 7.08 % | 588.069 M 4.09 % | 564.938 M 0.68 % | 561.119 M 22.29 % | 458.857 M 10.20 % | 416.391 M 5.29 % | 395.452 M -0.22 % | 396.325 M 6.88 % | 370.798 M 6.46 % | 348.288 M 23.76 % | 281.418 M 8.87 % | 258.489 M 17.28 % | 220.404 M |
| Dépenses générales et administratives | 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 % | 91.518 M 15.62 % | 79.157 M 17.89 % | 67.144 M 2.98 % | 65.199 M 68.65 % | 38.660 M 140.75 % | 16.058 M -39.68 % | 26.620 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.048 M -10.15 % | 20.086 M 21.34 % | 16.553 M 94.67 % | 8.503 M -92.03 % | 106.671 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 |
| Dépenses de fonctionnement | 92.091 M -76.65 % | 394.392 M 12.29 % | 351.221 M 1.31 % | 346.663 M -11.06 % | 389.763 M 45.92 % | 267.111 M 6.61 % | 250.556 M 8.47 % | 230.996 M -9.65 % | 255.679 M 12.66 % | 226.945 M 8.38 % | 209.397 M 8.54 % | 192.930 M -24.68 % | 256.145 M 11.36 % | 230.023 M 20.28 % | 191.235 M 3.58 % | 184.627 M 38.49 % | 133.318 M 20.51 % | 110.630 M 1.73 % | 108.753 M | 0.000 | 0.000 |
| Coût et dépenses | 1.032 B 8.97 % | 947.028 M 10.78 % | 854.906 M 14.94 % | 743.798 M -18.19 % | 909.215 M 4.83 % | 867.336 M 2.15 % | 849.075 M -2.54 % | 871.231 M -1.60 % | 885.394 M 8.64 % | 815.014 M 5.25 % | 774.335 M 2.69 % | 754.049 M 5.46 % | 715.002 M 10.61 % | 646.414 M 10.18 % | 586.687 M 0.99 % | 580.952 M 15.24 % | 504.116 M 9.85 % | 458.918 M 17.62 % | 390.171 M 50.94 % | 258.489 M 17.28 % | 220.404 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 110.139 M 12.09 % | 98.263 M 27.02 % | 77.361 M 52.52 % | 50.721 M -44.64 % | 91.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.518 M 15.62 % | 79.157 M 17.89 % | 67.144 M 2.98 % | 65.199 M 68.65 % | 38.660 M 140.75 % | 16.058 M -39.68 % | 26.620 M | 0.000 | 0.000 |
| Revenu d'intérêts | 779.000 K 160.54 % | 299.000 K 16.34 % | 257.000 K 40.44 % | 183.000 K -58.31 % | 439.000 K -12.02 % | 499.000 K -27.89 % | 692.000 K -44.90 % | 1.256 M 134.33 % | 536.000 K -50.55 % | 1.084 M -50.77 % | 2.202 M -17.53 % | 2.670 M -85.58 % | 18.522 M -4.38 % | 19.371 M 35.88 % | 14.256 M -36.76 % | 22.541 M 126.59 % | 9.948 M 2.55 % | 9.701 M 14.34 % | 8.484 M | 0.000 | 0.000 |
| Frais d'intérêts | 23.079 M 16.28 % | 19.848 M 13.27 % | 17.522 M 6.49 % | 16.454 M -12.77 % | 18.862 M 376.31 % | 3.960 M -13.69 % | 4.588 M -50.65 % | 9.297 M 69.10 % | 5.498 M 121.43 % | 2.483 M 40.52 % | 1.767 M -25.88 % | 2.384 M -85.34 % | 16.266 M 1.90 % | 15.963 M 12.74 % | 14.159 M -38.91 % | 23.179 M 136.26 % | 9.811 M -4.41 % | 10.264 M 52.97 % | 6.710 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 157.964 M 12.51 % | 140.403 M 0.21 % | 140.114 M -33.50 % | 210.708 M 33.53 % | 157.798 M 232.57 % | 47.448 M -1.71 % | 48.274 M -40.99 % | 81.801 M 48.65 % | 55.028 M 31.30 % | 41.910 M -0.82 % | 42.256 M 1.33 % | 41.702 M 5.35 % | 39.585 M 4.37 % | 37.928 M 1.50 % | 37.369 M 8.13 % | 34.558 M 26.21 % | 27.381 M 14.93 % | 23.824 M 5.66 % | 22.547 M -33.40 % | 33.854 M 9.00 % | 31.060 M |
| Résultat d'exploitation | 94.715 M 63.31 % | 57.998 M 140.10 % | 24.156 M 121.41 % | -112.848 M -7 427.79 % | 1.540 M -97.83 % | 71.113 M -34.72 % | 108.938 M -15.13 % | 128.361 M -13.60 % | 148.567 M 2.90 % | 144.380 M -24.48 % | 191.172 M -8.46 % | 208.837 M -2.02 % | 213.152 M 33.27 % | 159.944 M 26.49 % | 126.448 M -0.12 % | 126.601 M 0.05 % | 126.532 M 10.90 % | 114.095 M 26.62 % | 90.108 M -52.56 % | 189.946 M 14.52 % | 165.863 M |
| Ratio de résultat d'exploitation | 0.08 45.96 % | 0.06 110.73 % | 0.03 115.43 % | -0.18 -10 635.26 % | 0.00 -97.78 % | 0.08 -33.14 % | 0.11 -11.54 % | 0.13 -10.77 % | 0.14 -4.19 % | 0.15 -24.32 % | 0.20 -8.87 % | 0.22 -7.47 % | 0.23 18.14 % | 0.20 11.87 % | 0.18 -0.90 % | 0.18 -7.08 % | 0.19 -3.29 % | 0.20 11.16 % | 0.18 -57.66 % | 0.42 -1.63 % | 0.43 |
| Total autres revenus dépenses net | -30.812 M 0.33 % | -30.915 M -16.97 % | -26.430 M 49.36 % | -52.193 M -174.35 % | 70.200 M 866.79 % | -9.155 M 37.09 % | -14.552 M 14.52 % | -17.023 M | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -151.61 % | 2.170 M -36.33 % | 3.408 M 3 413.40 % | 97.000 K 115.20 % | -638.000 K -565.69 % | 137.000 K 114.91 % | -919.000 K -151.80 % | 1.774 M 101.31 % | -135.116 M -12.99 % | -119.584 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 612.945 M 11.16 % | 551.418 M 9.73 % | 502.526 M -3.60 % | 521.287 M 15.54 % | 451.162 M 499.53 % | 75.252 M 905.78 % | -9.339 M -126.40 % | 35.381 M 126.36 % | -134.237 M -3.25 % | -130.013 M 28.22 % | -181.125 M -74.59 % | -103.741 M 6.33 % | -110.749 M -14.77 % | -96.495 M 45.54 % | -177.189 M -143.29 % | -72.831 M 0.97 % | -73.541 M 18.80 % | -90.573 M 6.59 % | -96.966 M -35.73 % | -71.439 M -53.00 % | -46.691 M |
| Investissements totaux | 1.371 M -78.83 % | 6.477 M 80 862.50 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K -16.67 % | 18.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -20.00 % | 25.000 K |
| Dette totale | 697.762 M -2.97 % | 719.127 M -0.92 % | 725.838 M -14.83 % | 852.227 M 34.16 % | 635.234 M 138.34 % | 266.520 M 25.56 % | 212.270 M -19.32 % | 263.087 M 214.83 % | 83.564 M 132.54 % | 35.936 M -23.63 % | 47.053 M -27.15 % | 64.588 M -16.13 % | 77.007 M 2.36 % | 75.234 M 180.51 % | 26.820 M -5.71 % | 28.445 M 28.06 % | 22.212 M 6.98 % | 20.762 M -19.11 % | 25.668 M 215.41 % | 8.138 M -2.14 % | 8.316 M |
| Cumul des autres pertes du résultat global | 33.664 M -1.33 % | 34.119 M 123.61 % | 15.258 M -11.86 % | 17.311 M 12.11 % | 15.441 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 |
| Bénéfices non répartis | 50.018 M 116.86 % | 23.065 M 488.43 % | -5.938 M 91.89 % | -73.190 M -258.14 % | 46.283 M -1.83 % | 47.146 M -33.60 % | 71.007 M -87.73 % | 578.932 M 0.84 % | 574.127 M 5.73 % | 543.003 M 2.24 % | 531.084 M 10.25 % | 481.690 M 73.43 % | 277.742 M 20.00 % | 231.451 M -39.84 % | 384.710 M 14.42 % | 336.221 M 58.82 % | 211.704 M 15.24 % | 183.705 M 14.40 % | 160.585 M | 0.000 | 0.000 |
| Actions ordinaires | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 8.12 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.42 % | 60.962 M 0.00 % | 60.962 M 0.26 % | 60.804 M 0.50 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M |
| Capitaux propres totaux | 1.091 B 4.72 % | 1.041 B 4.30 % | 998.535 M -0.86 % | 1.007 B -6.79 % | 1.081 B 1.49 % | 1.065 B | 0.000 -100.00 % | 1.090 B 25.91 % | 866.081 M 6.32 % | 814.609 M 1.69 % | 801.104 M 4.86 % | 763.987 M 10.92 % | 688.787 M 11.37 % | 618.441 M -6.29 % | 659.933 M 8.84 % | 606.315 M 6.98 % | 566.758 M 8.38 % | 522.922 M 9.28 % | 478.501 M 12.88 % | 423.916 M 4.83 % | 404.371 M |
| Autres passifs non courants | 37.884 M 3.44 % | 36.625 M 2.24 % | 35.824 M 11.00 % | 32.273 M -23.07 % | 41.951 M 20.18 % | 34.907 M -1.77 % | 35.535 M -9.91 % | 39.443 M -8.30 % | 43.011 M 31.86 % | 32.618 M -2.98 % | 33.620 M -1.89 % | 34.268 M 3.64 % | 33.063 M 158.55 % | 12.788 M 8.51 % | 11.785 M 3.60 % | 11.376 M -18.86 % | 14.020 M 14.70 % | 12.223 M 9.49 % | 11.164 M 1 994.56 % | 533.000 K | 0.000 |
| Dette à long terme | 498.075 M -8.50 % | 544.368 M -7.83 % | 590.626 M 82.95 % | 322.842 M -24.61 % | 428.224 M 450.39 % | 77.804 M -39.16 % | 127.878 M -25.68 % | 172.064 M 416.01 % | 33.345 M 675.65 % | 4.299 M -31.78 % | 6.302 M -64.84 % | 17.924 M -35.82 % | 27.929 M -34.75 % | 42.805 M 527.73 % | 6.819 M -18.24 % | 8.340 M 1 181.71 % | -771.000 K -61.97 % | -476.000 K -108.96 % | 5.311 M -70.13 % | 17.779 M | 0.000 |
| Total des passifs non courants | 559.701 M -6.28 % | 597.211 M -6.28 % | 637.195 M 77.42 % | 359.145 M -29.47 % | 509.222 M 217.37 % | 160.451 M -27.44 % | 221.120 M -17.90 % | 269.321 M 106.10 % | 130.676 M 58.83 % | 82.276 M -8.54 % | 89.961 M -8.72 % | 98.552 M -6.47 % | 105.373 M 26.48 % | 83.315 M 103.34 % | 40.973 M 0.82 % | 40.640 M -2.86 % | 41.835 M -5.89 % | 44.455 M 10.53 % | 40.219 M 44.19 % | 27.894 M 10.25 % | 25.300 M |
| Autres passifs courants | 67.786 M 22.36 % | 55.399 M -15.46 % | 65.530 M 47.63 % | 44.389 M -9.33 % | 48.958 M 1.53 % | 48.218 M 10.03 % | 43.822 M 0.65 % | 43.541 M 5.15 % | 41.407 M -21.53 % | 52.768 M 17.36 % | 44.962 M 563.16 % | 6.780 M -54.42 % | 14.875 M 64.51 % | 9.042 M -33.02 % | 13.500 M 28.17 % | 10.533 M 7.21 % | 9.825 M 1 299.57 % | 702.000 K -41.69 % | 1.204 M -23.26 % | 1.569 M 334.53 % | -669.000 K |
| Revenus reportés | 15.539 M -62.78 % | 41.747 M -18.57 % | 51.266 M 48.26 % | 34.578 M -27.10 % | 47.429 M 54.14 % | 30.770 M -8.40 % | 33.591 M -2.29 % | 34.379 M -7.94 % | 37.345 M -13.44 % | 43.144 M 141.93 % | 17.833 M -26.41 % | 24.233 M 3.51 % | 23.411 M 4.53 % | 22.397 M 360.56 % | 4.863 M -55.87 % | 11.020 M 31.93 % | 8.353 M -43.61 % | 14.814 M 12.24 % | 13.199 M 4.87 % | 12.586 M 19.81 % | 10.505 M |
| Dette à court terme | 199.687 M 9.06 % | 183.097 M 27.40 % | 143.714 M -73.28 % | 537.839 M 159.81 % | 207.010 M 9.69 % | 188.716 M 185.41 % | 66.121 M -2.55 % | 67.854 M 184.84 % | 23.822 M 52.33 % | 15.638 M -39.78 % | 25.966 M -20.26 % | 32.565 M -8.52 % | 35.599 M 9.78 % | 32.429 M 62.14 % | 20.001 M -0.52 % | 20.105 M 67.85 % | 11.978 M 32.41 % | 9.046 M -25.96 % | 12.217 M 50.12 % | 8.138 M -2.14 % | 8.316 M |
| Total des passifs courants | 449.100 M 6.19 % | 422.932 M 17.96 % | 358.545 M -48.70 % | 698.924 M 68.00 % | 416.028 M 6.19 % | 391.774 M 41.81 % | 276.263 M 10.99 % | 248.898 M 12.02 % | 222.192 M -8.74 % | 243.477 M 12.86 % | 215.739 M 2.54 % | 210.404 M -15.91 % | 250.215 M 16.96 % | 213.940 M 46.08 % | 146.455 M -10.03 % | 162.787 M 4.07 % | 156.423 M 8.93 % | 143.605 M 11.56 % | 128.727 M 28.01 % | 100.564 M 12.25 % | 89.588 M |
| Passifs totaux | 1.009 B -1.11 % | 1.020 B 2.45 % | 995.740 M -5.89 % | 1.058 B 14.35 % | 925.250 M 67.55 % | 552.225 M 11.03 % | 497.383 M -4.02 % | 518.219 M 46.86 % | 352.868 M 8.32 % | 325.753 M 6.56 % | 305.700 M -1.05 % | 308.956 M -13.11 % | 355.588 M 19.62 % | 297.255 M 58.60 % | 187.428 M -7.86 % | 203.427 M 2.61 % | 198.258 M 5.42 % | 188.060 M 11.31 % | 168.946 M 31.52 % | 128.458 M 11.81 % | 114.888 M |
| Autres actifs non courants | 23.955 M 4.60 % | 22.902 M 2.76 % | 22.287 M 21.59 % | 18.329 M -3.67 % | 19.027 M -2.91 % | 19.598 M 5.54 % | 18.569 M -23.42 % | 24.249 M 11.67 % | 21.714 M 6.87 % | 20.318 M 2.47 % | 19.828 M 5.40 % | 18.812 M 70.66 % | 11.023 M 11.13 % | 9.919 M -94.09 % | 167.859 M 1 550.86 % | 10.168 M 8.50 % | 9.371 M 43.77 % | 6.518 M 20.28 % | 5.419 M -36.08 % | 8.478 M 29.18 % | 6.563 M |
| Investissements à long terme | 1.371 M -78.83 % | 6.477 M 80 862.50 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K -16.67 % | 18.000 K -18.18 % | 22.000 K 100.78 % | -2.837 M -70.08 % | -1.668 M 3.64 % | -1.731 M 60.75 % | -4.410 M 17.57 % | -5.350 M -311.54 % | -1.300 M 37.02 % | -2.064 M -259.58 % | -574.000 K 85.31 % | -3.907 M -4.38 % | -3.743 M -212.18 % | -1.199 M 38.61 % | -1.953 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 573.137 M 0.56 % | 569.960 M 0.08 % | 569.500 M 0.34 % | 567.577 M -1.85 % | 578.267 M -2.39 % | 592.423 M 0.46 % | 589.720 M -0.62 % | 593.403 M 232.33 % | 178.560 M -1.52 % | 181.321 M -1.51 % | 184.108 M -1.13 % | 186.209 M -7.82 % | 202.005 M 6.83 % | 189.083 M 494.17 % | 31.823 M -83.78 % | 196.247 M -1.15 % | 198.536 M 10.26 % | 180.063 M -0.63 % | 181.198 M 9.98 % | 164.749 M -4.66 % | 172.806 M |
| GoodWill | 12.285 M 0.00 % | 12.285 M 0.00 % | 12.285 M 0.00 % | 12.285 M 0.00 % | 12.285 M 0.00 % | 12.285 M 0.00 % | 12.285 M 0.43 % | 12.232 M 0.00 % | 12.232 M 0.00 % | 12.232 M 0.00 % | 12.232 M 0.01 % | 12.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.472 M -6.98 % | 46.735 M |
| GoodWill et immobilisations incorporelles | 585.422 M 0.55 % | 582.245 M 0.08 % | 581.785 M 0.33 % | 579.862 M -1.81 % | 590.552 M -2.34 % | 604.708 M 0.45 % | 602.005 M -0.60 % | 605.635 M 217.43 % | 190.792 M -1.43 % | 193.553 M -1.42 % | 196.340 M -1.06 % | 198.440 M -1.76 % | 202.005 M 6.83 % | 189.083 M 494.17 % | 31.823 M -83.78 % | 196.247 M -1.15 % | 198.536 M 10.26 % | 180.063 M -0.63 % | 181.198 M -12.98 % | 208.221 M -5.16 % | 219.541 M |
| Immobilisations corporelles (PP&E) | 645.124 M 5.87 % | 609.372 M 5.56 % | 577.295 M 11.31 % | 518.649 M -13.08 % | 596.715 M 192.67 % | 203.890 M 1.47 % | 200.932 M -7.36 % | 216.889 M -4.24 % | 226.503 M 3.98 % | 217.826 M 13.24 % | 192.353 M -1.22 % | 194.722 M 1.95 % | 190.999 M 9.70 % | 174.103 M 64.39 % | 105.907 M -6.62 % | 113.412 M 12.61 % | 100.708 M -1.98 % | 102.742 M 4.27 % | 98.533 M 86.65 % | 52.789 M 7.74 % | 48.996 M |
| Total des actifs non courants | 1.368 B 2.70 % | 1.332 B 3.16 % | 1.291 B 5.58 % | 1.223 B -2.84 % | 1.258 B 42.27 % | 884.365 M 1.43 % | 871.917 M -3.42 % | 902.821 M 84.79 % | 488.561 M 2.17 % | 478.203 M 5.41 % | 453.679 M 0.36 % | 452.051 M 2.20 % | 442.330 M 9.74 % | 403.068 M 23.08 % | 327.487 M -2.05 % | 334.355 M 5.47 % | 317.018 M 3.81 % | 305.369 M 1.55 % | 300.716 M 11.59 % | 269.488 M -2.04 % | 275.100 M |
| Autres actifs circulants | 118.315 M 60.85 % | 73.555 M -14.12 % | 85.647 M 24.62 % | 68.727 M -15.88 % | 81.702 M 72.73 % | 47.300 M -33.64 % | 71.275 M 4.60 % | 68.139 M 157.43 % | 26.469 M -62.01 % | 69.680 M 90.24 % | 36.627 M 425.34 % | 6.972 M -48.31 % | 13.488 M 9.99 % | 12.263 M 36.16 % | 9.006 M -50.27 % | 18.110 M -8.03 % | 19.692 M 14.63 % | 17.179 M 45.89 % | 11.775 M -70.63 % | 40.089 M -23.86 % | 52.655 M |
| Investissements à court terme | 4.885 M -25.95 % | 6.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.857 M 69.25 % | 1.688 M -3.60 % | 1.751 M -60.47 % | 4.430 M -17.50 % | 5.370 M 306.82 % | 1.320 M -36.66 % | 2.084 M 250.84 % | 594.000 K -84.87 % | 3.927 M 4.36 % | 3.763 M 208.70 % | 1.219 M -38.22 % | 1.973 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 84.817 M -49.43 % | 167.709 M -24.90 % | 223.312 M -32.52 % | 330.940 M 79.79 % | 184.072 M -3.76 % | 191.268 M -13.69 % | 221.609 M -2.68 % | 227.706 M 4.55 % | 217.801 M 31.25 % | 165.949 M -27.27 % | 228.178 M 35.55 % | 168.329 M -10.35 % | 187.756 M 9.33 % | 171.729 M -15.82 % | 204.009 M 101.44 % | 101.276 M 5.77 % | 95.753 M -14.00 % | 111.335 M -9.21 % | 122.634 M 54.11 % | 79.577 M 44.67 % | 55.007 M |
| Liquidités et placements à court terme | 84.817 M -49.43 % | 167.709 M -24.90 % | 223.312 M -32.52 % | 330.940 M 79.79 % | 184.072 M -3.76 % | 191.268 M -13.69 % | 221.609 M -2.68 % | 227.706 M 4.55 % | 217.801 M 31.25 % | 165.949 M -27.27 % | 228.178 M 35.55 % | 168.329 M -10.97 % | 189.076 M 8.78 % | 173.813 M -15.05 % | 204.603 M 94.48 % | 105.203 M 5.71 % | 99.516 M -11.58 % | 112.554 M -9.67 % | 124.607 M 56.59 % | 79.577 M 44.67 % | 55.007 M |
| Total des actifs courants | 731.883 M 0.26 % | 729.971 M 3.76 % | 703.508 M -16.52 % | 842.739 M 12.73 % | 747.576 M 2.05 % | 732.559 M 2.80 % | 712.618 M 0.95 % | 705.879 M -3.36 % | 730.388 M 10.30 % | 662.159 M 1.38 % | 653.125 M 5.19 % | 620.892 M 3.13 % | 602.045 M 17.44 % | 512.628 M -1.39 % | 519.874 M 9.36 % | 475.387 M 6.11 % | 447.998 M 10.45 % | 405.613 M 16.98 % | 346.731 M 22.57 % | 282.886 M 15.86 % | 244.159 M |
| Inventaire | 422.334 M 18.08 % | 357.658 M 16.51 % | 306.985 M -13.28 % | 353.982 M -7.97 % | 384.632 M 6.20 % | 362.168 M 15.98 % | 312.263 M 6.98 % | 291.891 M -15.99 % | 347.443 M 6.22 % | 327.085 M 15.99 % | 281.985 M 6.25 % | 265.389 M 12.15 % | 236.631 M 16.49 % | 203.136 M 3.61 % | 196.051 M -19.01 % | 242.076 M 10.67 % | 218.731 M 19.10 % | 183.656 M 27.03 % | 144.580 M 12.16 % | 128.900 M 23.41 % | 104.450 M |
| Créances nettes | 106.417 M -18.80 % | 131.049 M 49.66 % | 87.564 M -1.71 % | 89.090 M -8.32 % | 97.170 M -26.29 % | 131.823 M 22.66 % | 107.471 M -9.03 % | 118.142 M -14.81 % | 138.675 M 39.45 % | 99.445 M -12.88 % | 114.145 M -36.66 % | 180.202 M 10.66 % | 162.850 M 31.95 % | 123.416 M 11.98 % | 110.214 M 0.20 % | 109.998 M -0.97 % | 111.080 M 20.45 % | 92.224 M 40.22 % | 65.769 M 153.17 % | 25.978 M -18.94 % | 32.047 M |
| Actifs fiscaux | 111.674 M 0.97 % | 110.601 M 1.11 % | 109.392 M 3.54 % | 105.655 M 103.52 % | 51.913 M -7.55 % | 56.151 M 11.39 % | 50.411 M -14.39 % | 58.885 M 14.96 % | 51.220 M 6.18 % | 48.237 M -2.69 % | 49.568 M 9.12 % | 45.427 M 14.71 % | 39.603 M 23.66 % | 32.027 M 42.52 % | 22.472 M 21.90 % | 18.435 M 51.78 % | 12.146 M -29.57 % | 17.245 M -1.56 % | 17.519 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 166.088 M -2.64 % | 170.597 M 29.01 % | 132.235 M 25.62 % | 105.270 M -23.27 % | 137.191 M -7.92 % | 148.989 M -5.93 % | 158.388 M 21.09 % | 130.804 M -8.45 % | 142.881 M -10.82 % | 160.220 M 4.98 % | 152.619 M 9.61 % | 139.236 M -12.91 % | 159.876 M 22.97 % | 130.008 M 25.10 % | 103.921 M -8.13 % | 113.114 M -4.70 % | 118.688 M 13.28 % | 104.778 M 14.34 % | 91.635 M 16.83 % | 78.435 M 13.29 % | 69.231 M |
| Impôts à payer | 15.539 M 12.28 % | 13.839 M -18.91 % | 17.066 M 49.36 % | 11.426 M -50.04 % | 22.869 M 290.86 % | 5.851 M -26.24 % | 7.932 M -3.75 % | 8.241 M -41.48 % | 14.082 M 56.21 % | 9.015 M | 0.000 -100.00 % | 7.590 M -53.87 % | 16.454 M -17.99 % | 20.064 M 381.15 % | 4.170 M -40.09 % | 6.961 M -8.34 % | 7.594 M -46.76 % | 14.265 M 36.22 % | 10.472 M 259.99 % | 2.909 M 31.93 % | 2.205 M |
| Revenu différé non Courant | 418.527 M 1 152.25 % | 33.422 M 2.55 % | 32.592 M 16.71 % | 27.926 M -0.87 % | 28.171 M 38.52 % | 20.337 M 3.03 % | 19.739 M -16.12 % | 23.533 M -10.85 % | 26.398 M 65.00 % | 15.999 M 8.21 % | 14.785 M 4.87 % | 14.099 M 4.60 % | 13.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.005 M -9.74 % | 12.192 M 49.78 % | 8.140 M | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 M -140.93 % | -452.000 K -151.31 % | 881.000 K -73.05 % | 3.269 M -19.26 % | 4.049 M -20.26 % | 5.078 M -10.09 % | 5.648 M -2.42 % | 5.788 M 737.63 % | 691.000 K -89.99 % | 6.903 M 30.69 % | 5.282 M 7.16 % | 4.929 M -2.72 % | 5.067 M 65.10 % | 3.069 M 1.49 % | 3.024 M -5.56 % | 3.202 M 41.43 % | 2.264 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.739 M 21.28 % | -25.075 M 5.01 % | -26.398 M -65.00 % | -15.999 M -8.21 % | -14.785 M -4.87 % | -14.099 M -4.60 % | -13.479 M | 0.000 | 0.000 | 0.000 100.00 % | -11.005 M 9.74 % | -12.192 M -49.78 % | -8.140 M | 0.000 | 0.000 |
| Actions spécifiques | 457.983 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 |
| Autres total actionnaires capitaux propres | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 94.62 % | 214.055 M 0.00 % | 214.055 M 0.00 % | 214.055 M -0.15 % | 214.383 M -37.72 % | 344.201 M 6.21 % | 324.061 M 55.26 % | 208.722 M 4.11 % | 200.479 M -30.64 % | 289.025 M 4.97 % | 275.344 M 8.24 % | 254.392 M -31.56 % | 371.721 M 8.82 % | 341.607 M |
| Impôts différés passifs non courants | 23.741 M 46.39 % | 16.218 M 50.94 % | 10.745 M 166.63 % | 4.030 M -89.68 % | 39.047 M -18.21 % | 47.740 M 25.74 % | 37.968 M 15.97 % | 32.739 M 17.25 % | 27.922 M -4.90 % | 29.360 M -16.72 % | 35.254 M 9.28 % | 32.261 M 4.40 % | 30.902 M 11.47 % | 27.722 M 23.93 % | 22.369 M 6.91 % | 20.924 M 19.01 % | 17.581 M -14.31 % | 20.516 M 31.48 % | 15.604 M | 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 |
| Actifs totaux | 2.099 B 1.84 % | 2.062 B 3.37 % | 1.994 B -3.44 % | 2.065 B 2.96 % | 2.006 B 24.05 % | 1.617 B 2.04 % | 1.585 B -1.50 % | 1.609 B 31.97 % | 1.219 B 6.89 % | 1.140 B 3.03 % | 1.107 B 3.16 % | 1.073 B 2.74 % | 1.044 B 14.05 % | 915.696 M 8.06 % | 847.361 M 4.65 % | 809.742 M 5.85 % | 765.016 M 7.60 % | 710.982 M 9.81 % | 647.447 M 17.21 % | 552.374 M 6.38 % | 519.259 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 10.023 M 881.68 % | 1.021 M -86.21 % | 7.402 M 108.35 % | -88.669 M -8 675.34 % | 1.034 M -83.44 % | 6.244 M -33.92 % | 9.449 M 765.42 % | -1.420 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -94.582 M -222.12 % | -29.362 M -147.03 % | 62.432 M 393.04 % | -21.305 M 40.12 % | -35.579 M 52.58 % | -75.031 M -642.21 % | 13.838 M -11.83 % | 15.695 M 138.62 % | -40.640 M 19.79 % | -50.666 M -255.47 % | 32.589 M 139.11 % | -83.321 M -89.44 % | -43.982 M -281.97 % | 24.170 M -22.85 % | 31.330 M 212.17 % | -27.930 M 43.70 % | -49.609 M 5.73 % | -52.626 M -651.26 % | -7.005 M -273.20 % | -1.877 M 86.50 % | -13.905 M |
| Comptes débiteurs | -12.300 M -32.19 % | -9.305 M 23.31 % | -12.134 M -150.01 % | 24.264 M 437.53 % | 4.514 M -24.90 % | 6.011 M -39.27 % | 9.898 M 240.22 % | -7.059 M 39.94 % | -11.754 M -154.80 % | -4.613 M -113.30 % | 34.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -67.927 M -62.93 % | -41.691 M -201.79 % | 40.957 M 656.03 % | -7.366 M 74.02 % | -28.356 M 46.13 % | -52.640 M -148.30 % | -21.200 M -174.00 % | 28.647 M 217.03 % | -24.479 M 43.38 % | -43.232 M -125.05 % | -19.210 M 37.79 % | -30.878 M 15.12 % | -36.378 M -228.20 % | -11.084 M -127.52 % | 40.278 M 245.54 % | -27.674 M 23.77 % | -36.305 M 7.55 % | -39.270 M -140.77 % | -16.310 M 32.18 % | -24.048 M -169.32 % | -8.929 M |
| Comptes à payer | -4.509 M -111.75 % | 38.362 M 42.27 % | 26.965 M 184.47 % | -31.921 M -170.59 % | -11.797 M 34.83 % | -18.101 M -165.62 % | 27.584 M 283.23 % | -15.054 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 |
| Autre fonds de roulement | -9.846 M 41.14 % | -16.728 M -351.78 % | 6.644 M 205.76 % | -6.282 M -10 570.00 % | 60.000 K 100.27 % | -22.391 M -163.90 % | 35.038 M 370.52 % | -12.952 M 19.86 % | -16.161 M -117.39 % | -7.434 M -114.35 % | 51.799 M 198.77 % | -52.443 M -589.68 % | -7.604 M -121.57 % | 35.254 M 493.99 % | -8.948 M -3 395.31 % | -256.000 K 98.08 % | -13.304 M 0.39 % | -13.356 M -243.54 % | 9.305 M -58.03 % | 22.171 M 545.56 % | -4.976 M |
| Autres éléments non monétaires | 19.580 M 510.22 % | -4.773 M -317.65 % | 2.193 M 101.85 % | -118.401 M -70.75 % | -69.341 M -1 157.67 % | 6.556 M -60.79 % | 16.721 M 149.79 % | -33.580 M -1 488.75 % | 2.418 M 0.50 % | 2.406 M 225.64 % | -1.915 M -281.52 % | 1.055 M 141.21 % | -2.560 M -15.11 % | -2.224 M -995.57 % | -203.000 K 76.42 % | -861.000 K -115.94 % | 5.402 M -43.90 % | 9.630 M -68.23 % | 30.307 M -2.68 % | 31.141 M 16.19 % | 26.801 M |
| Trésorerie nette provenant des activités d'exploitation | 132.980 M 2.82 % | 129.333 M -34.94 % | 198.801 M 9 185.97 % | -2.188 M -102.22 % | 98.537 M 287.47 % | 25.431 M -82.84 % | 148.195 M -0.99 % | 149.684 M 37.46 % | 108.894 M 20.44 % | 90.411 M -56.31 % | 206.930 M 97.27 % | 104.897 M -18.07 % | 128.040 M -24.21 % | 168.950 M 9.59 % | 154.164 M 72.80 % | 89.216 M 47.45 % | 60.506 M 28.90 % | 46.940 M -38.79 % | 76.687 M 21.50 % | 63.118 M 43.59 % | 43.956 M |
| Investissements dans les immobilisations corporelles | -55.777 M -21.66 % | -45.845 M -2.03 % | -44.933 M -48.46 % | -30.267 M 37.83 % | -48.682 M -18.40 % | -41.116 M -14.63 % | -35.868 M -4.94 % | -34.181 M 27.49 % | -47.139 M 25.28 % | -63.086 M -27.24 % | -49.582 M -5.24 % | -47.112 M 21.99 % | -60.395 M -105.11 % | -29.445 M -42.10 % | -20.722 M 49.13 % | -40.732 M 8.40 % | -44.467 M -48.57 % | -29.930 M -50.44 % | -19.895 M 27.09 % | -27.287 M 41.51 % | -46.654 M |
| Acquisitions nettes | 978.000 K -31.08 % | 1.419 M 30.30 % | 1.089 M 90.38 % | 572.000 K | 0.000 100.00 % | -19.350 M | 0.000 100.00 % | -432.297 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -12.574 M -55.72 % | -8.075 M -807 400.00 % | -1.000 K 99.99 % | -8.922 M -106.31 % | 141.400 M 443.91 % | -41.115 M | 0.000 100.00 % | -34.181 M 29.67 % | -48.601 M 26.65 % | -66.259 M -28.56 % | -51.541 M -33.91 % | -38.490 M 41.42 % | -65.706 M 32.88 % | -97.894 M -422.13 % | -18.749 M 53.90 % | -40.672 M 3.83 % | -42.292 M -53.54 % | -27.545 M -29.00 % | -21.353 M -36 915.52 % | 58.000 K -86.51 % | 430.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -54.799 M -23.35 % | -44.426 M -1.33 % | -43.845 M -47.65 % | -29.695 M -132.03 % | 92.718 M 250.48 % | -61.615 M -71.78 % | -35.868 M 92.31 % | -466.478 M -859.81 % | -48.601 M 26.65 % | -66.259 M -28.56 % | -51.541 M -22.05 % | -42.229 M 37.51 % | -67.574 M 31.12 % | -98.101 M -387.19 % | -20.136 M 52.43 % | -42.326 M 0.79 % | -42.661 M -50.66 % | -28.317 M -32.61 % | -21.353 M 21.58 % | -27.229 M 41.09 % | -46.224 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M -74.25 % | 9.628 M | 0.000 -100.00 % | 3.374 M -47.90 % | 6.476 M 11 674.55 % | 55.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -1.333 M -852.14 % | -140.000 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.094 M 28.57 % | -46.331 M 17.65 % | -56.259 M 15.00 % | -66.187 M -7.33 % | -61.669 M 25.61 % | -82.902 M 0.13 % | -83.014 M -8.31 % | -76.647 M -25.20 % | -61.219 M 60.00 % | -153.047 M -300.00 % | -38.262 M -0.42 % | -38.102 M -0.26 % | -38.002 M -25.63 % | -30.250 M -138.10 % | -12.705 M -19.99 % | -10.588 M 0.00 % | -10.588 M |
| Autres activités de financement | -170.719 M -18.79 % | -143.718 M 45.12 % | -261.900 M -239.18 % | 188.178 M 212.27 % | -167.606 M -427.89 % | 51.117 M 202.82 % | -49.713 M -112.93 % | 384.460 M 805.42 % | 42.462 M 1 377.05 % | -3.325 M 43.10 % | -5.844 M -142.09 % | -2.414 M -117.74 % | 13.610 M -63.70 % | 37.489 M 430.18 % | 7.071 M 157.03 % | -12.398 M -875.36 % | 1.599 M -53.53 % | 3.441 M 281.87 % | -1.892 M -242.13 % | -553.000 K 74.35 % | -2.156 M |
| Trésorerie nette utilisée provenant des activités de financement | -170.719 M -18.79 % | -143.718 M 45.12 % | -261.900 M -239.18 % | 188.178 M 193.76 % | -200.700 M -4 293.48 % | 4.786 M 104.52 % | -105.972 M -133.30 % | 318.273 M 1 776.53 % | -18.984 M 77.98 % | -86.227 M 2.96 % | -88.858 M -12.39 % | -79.061 M -66.06 % | -47.609 M 58.80 % | -115.558 M -270.49 % | -31.191 M 38.24 % | -50.500 M -38.72 % | -36.403 M -35.79 % | -26.809 M -83.66 % | -14.597 M -31.02 % | -11.141 M 12.58 % | -12.744 M |
| Effet des changements du Forex sur les liquidités | 10.357 M 176.11 % | 3.751 M -42.09 % | 6.477 M 983.63 % | -733.000 K 77.73 % | -3.291 M -244.25 % | -956.000 K 92.44 % | -12.648 M -296.09 % | 6.450 M -17.22 % | 7.792 M -21.57 % | 9.935 M 1 451.70 % | -735.000 K -119.50 % | 3.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -82.892 M -50.55 % | -55.059 M 45.20 % | -100.466 M -164.58 % | 155.563 M 1 321.54 % | -12.735 M 60.64 % | -32.355 M -414.06 % | -6.294 M -179.37 % | 7.930 M -83.85 % | 49.102 M 194.18 % | -52.139 M -179.24 % | 65.796 M 501.37 % | -16.393 M -227.50 % | 12.857 M 128.76 % | -44.708 M -143.47 % | 102.837 M 4 049.19 % | -2.604 M 85.93 % | -18.514 M -127.78 % | -8.128 M -119.95 % | 40.737 M 64.61 % | 24.748 M 264.85 % | -15.012 M |
| Trésorerie au début de la période | 167.709 M -22.25 % | 215.706 M -31.78 % | 316.172 M 96.86 % | 160.609 M -7.35 % | 173.344 M -15.73 % | 205.699 M -2.97 % | 211.993 M 3.89 % | 204.063 M 31.69 % | 154.961 M -25.18 % | 207.100 M 46.56 % | 141.304 M -7.13 % | 152.157 M 9.23 % | 139.300 M -24.30 % | 184.008 M 126.69 % | 81.171 M -3.11 % | 83.775 M -18.10 % | 102.289 M -7.36 % | 110.417 M 58.46 % | 69.680 M 49.24 % | 46.691 M -24.33 % | 61.703 M |
| Trésorerie à la fin de la période | 84.817 M -47.20 % | 160.647 M -25.53 % | 215.706 M -31.78 % | 316.172 M 96.86 % | 160.609 M -7.35 % | 173.344 M -15.73 % | 205.699 M -2.97 % | 211.993 M 3.89 % | 204.063 M 31.69 % | 154.961 M -25.18 % | 207.100 M 52.54 % | 135.764 M -10.77 % | 152.157 M 9.23 % | 139.300 M -24.30 % | 184.008 M 126.69 % | 81.171 M -3.11 % | 83.775 M -18.10 % | 102.289 M -7.36 % | 110.417 M 54.56 % | 71.439 M 53.00 % | 46.691 M |
| Trésorerie d'exploitation | 132.980 M 2.82 % | 129.333 M -34.94 % | 198.801 M 9 185.97 % | -2.188 M -102.22 % | 98.537 M 287.47 % | 25.431 M -82.84 % | 148.195 M -0.99 % | 149.684 M 37.46 % | 108.894 M 20.44 % | 90.411 M -56.31 % | 206.930 M 97.27 % | 104.897 M -18.07 % | 128.040 M -24.21 % | 168.950 M 9.59 % | 154.164 M 72.80 % | 89.216 M 47.45 % | 60.506 M 28.90 % | 46.940 M -38.79 % | 76.687 M 21.50 % | 63.118 M 43.59 % | 43.956 M |
| Dépenses en capital | -55.777 M -21.66 % | -45.845 M -2.03 % | -44.933 M -48.46 % | -30.267 M 37.83 % | -48.682 M -18.40 % | -41.116 M -14.63 % | -35.868 M -4.94 % | -34.181 M 27.49 % | -47.139 M 25.28 % | -63.086 M -27.24 % | -49.582 M -5.24 % | -47.112 M 21.99 % | -60.395 M -105.11 % | -29.445 M -42.10 % | -20.722 M 49.13 % | -40.732 M 8.40 % | -44.467 M -48.57 % | -29.930 M -50.44 % | -19.895 M 27.09 % | -27.287 M 41.51 % | -46.654 M |
| Cash-flow disponible | 77.203 M -7.53 % | 83.488 M -45.74 % | 153.868 M 574.10 % | -32.455 M -165.10 % | 49.855 M 417.85 % | -15.685 M -113.96 % | 112.327 M -2.75 % | 115.503 M 87.03 % | 61.755 M 126.00 % | 27.325 M -82.63 % | 157.348 M 172.30 % | 57.785 M -14.58 % | 67.645 M -51.51 % | 139.505 M 4.54 % | 133.442 M 175.23 % | 48.484 M 202.29 % | 16.039 M -5.71 % | 17.010 M -70.05 % | 56.792 M 58.50 % | 35.831 M 1 428.06 % | -2.698 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 557.631 M -2.01 % | 569.058 M 5.49 % | 539.440 M 15.38 % | 467.539 M 5.80 % | 441.904 M 0.00 % | 441.904 M 38.72 % | 318.556 M 0.00 % | 318.556 M -30.45 % | 457.992 M 0.00 % | 457.992 M -2.61 % | 470.250 M 0.00 % | 470.250 M -2.37 % | 481.644 M 0.00 % | 481.644 M -4.06 % | 502.011 M 0.00 % | 502.011 M -3.18 % | 518.480 M 0.00 % | 518.480 M 7.40 % | 482.766 M 0.00 % | 482.766 M -0.20 % | 483.745 M 0.00 % | 483.745 M 0.45 % | 481.566 M 0.00 % | 481.566 M 5.88 % | 454.816 M 0.00 % | 454.816 M 148.30 % | 183.169 M 5.34 % | 173.888 M -51.23 % | 356.568 M 0.00 % | 356.568 M 0.79 % | 353.777 M 0.00 % | 353.777 M 7.68 % | 328.545 M 0.00 % | 328.545 M 14.67 % | 286.507 M 0.00 % | 286.507 M 13.91 % | 251.522 M 0.00 % | 251.522 M 12.04 % | 224.497 M 0.00 % | 224.497 M 16.42 % | 192.841 M 0.00 % | 192.841 M |
| Bénéfice net | 19.069 M -38.39 % | 30.949 M 38.72 % | 22.310 M 2 854.97 % | 755.000 K 125.43 % | -2.969 M 0.00 % | -2.969 M 91.89 % | -36.595 M 0.00 % | -36.595 M -258.14 % | 23.142 M 0.00 % | 23.142 M -1.83 % | 23.573 M 0.00 % | 23.573 M -33.60 % | 35.504 M 0.00 % | 35.504 M -17.71 % | 43.146 M 0.00 % | 43.146 M -6.95 % | 46.368 M 0.00 % | 46.368 M -4.51 % | 48.557 M 0.00 % | 48.557 M -27.41 % | 66.890 M 0.00 % | 66.890 M -8.03 % | 72.731 M 0.00 % | 72.731 M 7.20 % | 67.844 M 0.00 % | 67.844 M 404.51 % | -22.280 M -296.42 % | 11.343 M -73.66 % | 43.070 M 0.00 % | 43.070 M 1.83 % | 42.294 M 0.00 % | 42.294 M 7.45 % | 39.363 M 0.00 % | 39.363 M 17.83 % | 33.408 M 0.00 % | 33.408 M 24.03 % | 26.937 M 0.00 % | 26.937 M 75.97 % | 15.308 M 0.00 % | 15.308 M 18.87 % | 12.878 M 0.00 % | 12.878 M |
| Bénéfice avant impôt | 21.858 M -52.93 % | 46.440 M 121.42 % | 20.974 M 160.16 % | 8.062 M 552.53 % | 1.236 M 0.00 % | 1.236 M 101.56 % | -78.988 M 0.00 % | -78.988 M -305.24 % | 38.486 M 0.00 % | 38.486 M 17.06 % | 32.876 M 0.00 % | 32.876 M -35.47 % | 50.949 M 0.00 % | 50.949 M -11.37 % | 57.484 M 0.00 % | 57.484 M -16.25 % | 68.635 M 0.00 % | 68.635 M -4.92 % | 72.190 M 0.00 % | 72.190 M -24.48 % | 95.586 M 0.00 % | 95.586 M -7.97 % | 103.859 M 0.00 % | 103.859 M 5.50 % | 98.443 M 0.00 % | 98.443 M 225.04 % | 30.286 M -15.62 % | 35.891 M -43.28 % | 63.273 M 0.00 % | 63.273 M 0.46 % | 62.982 M 0.00 % | 62.982 M -0.56 % | 63.335 M 0.00 % | 63.335 M 11.92 % | 56.588 M 0.00 % | 56.588 M 23.18 % | 45.941 M 0.00 % | 45.941 M 67.58 % | 27.415 M 0.00 % | 27.415 M 18.48 % | 23.140 M 0.00 % | 23.140 M |
| Ratio bénéfice avant impôt | 0.04 -51.97 % | 0.08 109.89 % | 0.04 125.48 % | 0.02 516.75 % | 0.00 0.00 % | 0.00 101.13 % | -0.25 0.00 % | -0.25 -395.08 % | 0.08 0.00 % | 0.08 20.20 % | 0.07 0.00 % | 0.07 -33.91 % | 0.11 0.00 % | 0.11 -7.62 % | 0.11 0.00 % | 0.11 -13.50 % | 0.13 0.00 % | 0.13 -11.47 % | 0.15 0.00 % | 0.15 -24.32 % | 0.20 0.00 % | 0.20 -8.38 % | 0.22 0.00 % | 0.22 -0.36 % | 0.22 0.00 % | 0.22 30.91 % | 0.17 -19.89 % | 0.21 16.32 % | 0.18 0.00 % | 0.18 -0.32 % | 0.18 0.00 % | 0.18 -7.65 % | 0.19 0.00 % | 0.19 -2.40 % | 0.20 0.00 % | 0.20 8.13 % | 0.18 0.00 % | 0.18 49.57 % | 0.12 0.00 % | 0.12 1.77 % | 0.12 0.00 % | 0.12 |
| EBITDA | 118.107 M -15.01 % | 138.968 M 18.85 % | 116.932 M 28.76 % | 90.813 M 12.18 % | 80.950 M 0.00 % | 80.950 M 325.20 % | 19.038 M 0.00 % | 19.038 M -76.10 % | 79.669 M 0.00 % | 79.669 M 34.39 % | 59.281 M 0.00 % | 59.281 M -24.59 % | 78.606 M 0.00 % | 78.606 M -21.33 % | 99.914 M 0.00 % | 99.914 M -0.48 % | 100.397 M 0.00 % | 100.397 M 5.07 % | 95.556 M 0.00 % | 95.556 M -18.74 % | 117.598 M 0.00 % | 117.598 M -6.69 % | 126.025 M 0.00 % | 126.025 M -0.27 % | 126.369 M 0.00 % | 126.369 M 131.27 % | 54.641 M 4.42 % | 52.329 M -41.23 % | 89.037 M 0.00 % | 89.037 M -3.06 % | 91.850 M 0.00 % | 91.850 M 12.11 % | 81.931 M 0.00 % | 81.931 M 11.27 % | 73.632 M 0.00 % | 73.632 M 21.57 % | 60.570 M 0.00 % | 60.570 M 27.66 % | 47.445 M 0.00 % | 47.445 M -51.81 % | 98.462 M 0.00 % | 98.462 M |
| Ratio de revenu net | 0.03 -37.12 % | 0.05 31.50 % | 0.04 2 461.10 % | 0.00 124.04 % | -0.01 0.00 % | -0.01 94.15 % | -0.11 0.00 % | -0.11 -327.35 % | 0.05 0.00 % | 0.05 0.80 % | 0.05 0.00 % | 0.05 -31.99 % | 0.07 0.00 % | 0.07 -14.23 % | 0.09 0.00 % | 0.09 -3.90 % | 0.09 0.00 % | 0.09 -11.09 % | 0.10 0.00 % | 0.10 -27.26 % | 0.14 0.00 % | 0.14 -8.44 % | 0.15 0.00 % | 0.15 1.25 % | 0.15 0.00 % | 0.15 222.63 % | -0.12 -286.47 % | 0.07 -46.00 % | 0.12 0.00 % | 0.12 1.04 % | 0.12 0.00 % | 0.12 -0.22 % | 0.12 0.00 % | 0.12 2.75 % | 0.12 0.00 % | 0.12 8.88 % | 0.11 0.00 % | 0.11 57.06 % | 0.07 0.00 % | 0.07 2.11 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.21 -13.27 % | 0.24 12.66 % | 0.22 11.60 % | 0.19 6.03 % | 0.18 0.00 % | 0.18 206.52 % | 0.06 0.00 % | 0.06 -65.64 % | 0.17 0.00 % | 0.17 37.99 % | 0.13 0.00 % | 0.13 -22.76 % | 0.16 0.00 % | 0.16 -18.00 % | 0.20 0.00 % | 0.20 2.78 % | 0.19 0.00 % | 0.19 -2.17 % | 0.20 0.00 % | 0.20 -18.58 % | 0.24 0.00 % | 0.24 -7.11 % | 0.26 0.00 % | 0.26 -5.81 % | 0.28 0.00 % | 0.28 -6.86 % | 0.30 -0.87 % | 0.30 20.52 % | 0.25 0.00 % | 0.25 -3.82 % | 0.26 0.00 % | 0.26 4.11 % | 0.25 0.00 % | 0.25 -2.97 % | 0.26 0.00 % | 0.26 6.72 % | 0.24 0.00 % | 0.24 13.95 % | 0.21 0.00 % | 0.21 -58.61 % | 0.51 0.00 % | 0.51 |
| Taux de profit brut | 0.14 -26.90 % | 0.19 25.19 % | 0.15 28.22 % | 0.12 -72.30 % | 0.43 0.00 % | 0.43 14.19 % | 0.38 0.00 % | 0.38 -12.99 % | 0.43 0.00 % | 0.43 19.65 % | 0.36 0.00 % | 0.36 -4.45 % | 0.38 0.00 % | 0.38 4.51 % | 0.36 0.00 % | 0.36 -7.74 % | 0.39 0.00 % | 0.39 0.46 % | 0.39 0.00 % | 0.39 -6.04 % | 0.42 0.00 % | 0.42 -0.32 % | 0.42 0.00 % | 0.42 -15.77 % | 0.50 0.00 % | 0.50 -31.05 % | 0.72 19.57 % | 0.60 34.94 % | 0.45 0.00 % | 0.45 1.28 % | 0.44 0.00 % | 0.44 0.96 % | 0.44 0.00 % | 0.44 11.10 % | 0.39 0.00 % | 0.39 -10.98 % | 0.44 0.00 % | 0.44 3.84 % | 0.42 0.00 % | 0.42 -0.99 % | 0.43 0.00 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.54 % | 329.166 M 0.00 % | 329.166 M 7.54 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M -1.79 % | 311.676 M 0.00 % | 311.676 M -1.92 % | 317.771 M 0.00 % | 317.771 M -0.02 % | 317.846 M 0.00 % | 317.846 M 0.02 % | 317.768 M 0.00 % | 317.768 M 2.42 % | 310.266 M 0.00 % | 310.266 M 0.00 % | 310.266 M 0.00 % | 310.266 M |
| Moyenne pondérée des actions en circulation | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.00 % | 330.935 M 0.54 % | 329.166 M 0.00 % | 329.166 M 7.54 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.00 % | 306.094 M 0.42 % | 304.809 M 0.00 % | 304.809 M 0.12 % | 304.429 M 0.00 % | 304.429 M 0.38 % | 303.266 M 0.00 % | 303.266 M -0.02 % | 303.324 M 0.00 % | 303.324 M 0.13 % | 302.937 M 0.00 % | 302.937 M 0.00 % | 302.937 M 0.00 % | 302.937 M |
| Bénéfice par action diluée | 0.06 -38.30 % | 0.09 40.30 % | 0.07 2 813.04 % | 0.00 125.56 % | -0.01 0.00 % | -0.01 91.82 % | -0.11 0.00 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 -1.41 % | 0.07 0.00 % | 0.07 -35.45 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 -27.27 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 401.37 % | -0.07 -297.30 % | 0.04 -73.57 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 19.05 % | 0.08 0.00 % | 0.08 35.48 % | 0.06 0.00 % | 0.06 47.62 % | 0.04 0.00 % | 0.04 |
| Bénéfice par action | 0.06 -38.30 % | 0.09 40.30 % | 0.07 2 813.04 % | 0.00 125.56 % | -0.01 0.00 % | -0.01 91.82 % | -0.11 0.00 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 -1.41 % | 0.07 0.00 % | 0.07 -35.45 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 -27.27 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 401.37 % | -0.07 -297.30 % | 0.04 -73.57 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 25.00 % | 0.09 0.00 % | 0.09 37.50 % | 0.06 0.00 % | 0.06 48.84 % | 0.04 0.00 % | 0.04 |
| Bénéfice brut | 77.966 M -28.37 % | 108.840 M 32.06 % | 82.417 M 47.94 % | 55.711 M -70.69 % | 190.061 M 0.00 % | 190.061 M 58.40 % | 119.988 M 0.00 % | 119.988 M -39.48 % | 198.266 M 0.00 % | 198.266 M 16.53 % | 170.137 M 0.00 % | 170.137 M -6.71 % | 182.384 M 0.00 % | 182.384 M 0.27 % | 181.893 M 0.00 % | 181.893 M -10.67 % | 203.622 M 0.00 % | 203.622 M 7.89 % | 188.732 M 0.00 % | 188.732 M -6.23 % | 201.276 M 0.00 % | 201.276 M 0.13 % | 201.007 M 0.00 % | 201.007 M -10.82 % | 225.388 M 0.00 % | 225.388 M 71.20 % | 131.652 M 25.95 % | 104.529 M -34.19 % | 158.842 M 0.00 % | 158.842 M 2.07 % | 155.614 M 0.00 % | 155.614 M 8.71 % | 143.146 M 0.00 % | 143.146 M 27.40 % | 112.363 M 0.00 % | 112.363 M 1.40 % | 110.813 M 0.00 % | 110.813 M 16.34 % | 95.252 M 0.00 % | 95.252 M 15.26 % | 82.639 M 0.00 % | 82.639 M |
| Charge d'impôt sur le bénéfice | 2.789 M -82.00 % | 15.491 M 1 259.51 % | -1.336 M -118.28 % | 7.307 M 73.79 % | 4.205 M 0.00 % | 4.205 M 109.92 % | -42.393 M 0.00 % | -42.393 M -370.77 % | 15.656 M 0.00 % | 15.656 M 62.30 % | 9.647 M 0.00 % | 9.647 M -40.70 % | 16.268 M 0.00 % | 16.268 M 11.43 % | 14.599 M 0.00 % | 14.599 M -35.38 % | 22.591 M 0.00 % | 22.591 M -5.12 % | 23.810 M 0.00 % | 23.810 M -16.71 % | 28.586 M 0.00 % | 28.586 M -7.76 % | 30.990 M 0.00 % | 30.990 M 1.28 % | 30.599 M 0.00 % | 30.599 M -41.79 % | 52.566 M 114.14 % | 24.548 M 21.51 % | 20.203 M 0.00 % | 20.203 M -2.34 % | 20.688 M 0.00 % | 20.688 M -13.70 % | 23.972 M 0.00 % | 23.972 M 3.41 % | 23.180 M 0.00 % | 23.180 M 21.97 % | 19.005 M 0.00 % | 19.005 M 59.04 % | 11.950 M 0.00 % | 11.950 M 18.31 % | 10.101 M 0.00 % | 10.101 M |
| Coût des revenus | 479.665 M 4.23 % | 460.218 M 0.70 % | 457.023 M 10.97 % | 411.828 M 63.53 % | 251.843 M 0.00 % | 251.843 M 26.83 % | 198.568 M 0.00 % | 198.568 M -23.55 % | 259.726 M 0.00 % | 259.726 M -13.46 % | 300.113 M 0.00 % | 300.113 M 0.29 % | 299.260 M 0.00 % | 299.260 M -6.52 % | 320.118 M 0.00 % | 320.118 M 1.67 % | 314.858 M 0.00 % | 314.858 M 7.08 % | 294.035 M 0.00 % | 294.035 M 4.09 % | 282.469 M 0.00 % | 282.469 M 0.68 % | 280.560 M 0.00 % | 280.560 M 22.29 % | 229.429 M 0.00 % | 229.429 M 345.35 % | 51.517 M -25.72 % | 69.359 M -64.92 % | 197.726 M 0.00 % | 197.726 M -0.22 % | 198.163 M 0.00 % | 198.163 M 6.88 % | 185.399 M 0.00 % | 185.399 M 6.46 % | 174.144 M 0.00 % | 174.144 M 23.76 % | 140.709 M 0.00 % | 140.709 M 8.87 % | 129.245 M 0.00 % | 129.245 M 17.28 % | 110.202 M 0.00 % | 110.202 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.759 M 0.00 % | 45.759 M 123.84 % | 20.443 M 112.75 % | 9.609 M -71.38 % | 33.572 M 0.00 % | 33.572 M 2.98 % | 32.600 M 0.00 % | 32.600 M 68.65 % | 19.330 M 0.00 % | 19.330 M 140.75 % | 8.029 M 0.00 % | 8.029 M -39.68 % | 13.310 M 0.00 % | 13.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.714 M 108.57 % | 28.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 11.148 M 61.57 % | 6.900 M -40.48 % | 11.593 M 36.50 % | 8.493 M 2.62 % | 8.277 M 0.00 % | 8.277 M 94.67 % | 4.252 M 0.00 % | 4.252 M -92.03 % | 53.336 M 0.00 % | 53.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 M 26.18 % | 2.701 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 |
| Dépenses de fonctionnement | 39.346 M -18.62 % | 48.349 M 19.70 % | 40.392 M 6.90 % | 37.785 M -78.48 % | 175.611 M 0.00 % | 175.611 M 1.31 % | 173.332 M 0.00 % | 173.332 M -11.06 % | 194.882 M 0.00 % | 194.882 M 45.92 % | 133.556 M 0.00 % | 133.556 M 6.61 % | 125.278 M 0.00 % | 125.278 M 8.47 % | 115.498 M 0.00 % | 115.498 M -9.65 % | 127.840 M 0.00 % | 127.840 M 12.66 % | 113.473 M 0.00 % | 113.473 M 8.38 % | 104.699 M 0.00 % | 104.699 M 8.54 % | 96.465 M 0.00 % | 96.465 M -24.68 % | 128.073 M 0.00 % | 128.073 M 22.24 % | 104.774 M 46.87 % | 71.339 M -25.39 % | 95.618 M 0.00 % | 95.618 M 3.58 % | 92.314 M 0.00 % | 92.314 M 38.49 % | 66.659 M 0.00 % | 66.659 M 20.51 % | 55.315 M 0.00 % | 55.315 M 1.73 % | 54.377 M 0.00 % | 54.377 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 519.011 M 2.05 % | 508.567 M 2.24 % | 497.415 M 10.63 % | 449.613 M 5.18 % | 427.453 M 0.00 % | 427.453 M 14.94 % | 371.899 M 0.00 % | 371.899 M -18.19 % | 454.608 M 0.00 % | 454.608 M 4.83 % | 433.668 M 0.00 % | 433.668 M 2.15 % | 424.538 M 0.00 % | 424.538 M -2.54 % | 435.616 M 0.00 % | 435.616 M -1.60 % | 442.697 M 0.00 % | 442.697 M 8.64 % | 407.507 M 0.00 % | 407.507 M 5.25 % | 387.168 M 0.00 % | 387.168 M 2.69 % | 377.025 M 0.00 % | 377.025 M 5.46 % | 357.501 M 0.00 % | 357.501 M 128.74 % | 156.291 M 11.08 % | 140.698 M -52.04 % | 293.344 M 0.00 % | 293.344 M 0.99 % | 290.476 M 0.00 % | 290.476 M 15.24 % | 252.058 M 0.00 % | 252.058 M 9.85 % | 229.459 M 0.00 % | 229.459 M 17.62 % | 195.086 M 0.00 % | 195.086 M 50.94 % | 129.245 M 0.00 % | 129.245 M 17.28 % | 110.202 M 0.00 % | 110.202 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 |
| Frais de vente, frais généraux et administratifs | 50.494 M -8.61 % | 55.249 M 6.28 % | 51.985 M 12.33 % | 46.278 M 19.64 % | 38.681 M 0.00 % | 38.681 M 52.52 % | 25.361 M 0.00 % | 25.361 M -44.64 % | 45.814 M 0.00 % | 45.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.759 M 0.00 % | 45.759 M -42.19 % | 79.157 M 109.63 % | 37.760 M 12.47 % | 33.572 M 0.00 % | 33.572 M 2.98 % | 32.600 M 0.00 % | 32.600 M 68.65 % | 19.330 M 0.00 % | 19.330 M 140.75 % | 8.029 M 0.00 % | 8.029 M -39.68 % | 13.310 M 0.00 % | 13.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 43.409 M 10 137.97 % | 424.000 K 131.69 % | 183.000 K -95.75 % | 4.310 M 3 253.70 % | 128.500 K 0.00 % | 128.500 K 40.44 % | 91.500 K 0.00 % | 91.500 K -58.31 % | 219.500 K 0.00 % | 219.500 K -12.02 % | 249.500 K 0.00 % | 249.500 K -27.89 % | 346.000 K 0.00 % | 346.000 K -44.90 % | 628.000 K 0.00 % | 628.000 K 134.33 % | 268.000 K 0.00 % | 268.000 K -50.55 % | 542.000 K 0.00 % | 542.000 K -50.77 % | 1.101 M 0.00 % | 1.101 M -17.53 % | 1.335 M 0.00 % | 1.335 M -85.58 % | 9.261 M 0.00 % | 9.261 M | 0.000 | 0.000 -100.00 % | 7.128 M 0.00 % | 7.128 M -36.76 % | 11.271 M 0.00 % | 11.271 M 126.59 % | 4.974 M 0.00 % | 4.974 M 2.55 % | 4.851 M 0.00 % | 4.851 M 14.34 % | 4.242 M 0.00 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 58.022 M 374.58 % | 12.226 M -9.69 % | 13.538 M | 0.000 -100.00 % | 8.761 M 0.00 % | 8.761 M 6.49 % | 8.227 M 0.00 % | 8.227 M -12.77 % | 9.431 M 0.00 % | 9.431 M 376.31 % | 1.980 M 0.00 % | 1.980 M -13.69 % | 2.294 M 0.00 % | 2.294 M -50.65 % | 4.649 M 0.00 % | 4.649 M 69.10 % | 2.749 M 0.00 % | 2.749 M 121.43 % | 1.242 M 0.00 % | 1.242 M 40.52 % | 883.500 K 0.00 % | 883.500 K -25.88 % | 1.192 M 0.00 % | 1.192 M -85.34 % | 8.133 M 0.00 % | 8.133 M | 0.000 | 0.000 -100.00 % | 7.080 M 0.00 % | 7.080 M -38.91 % | 11.590 M 0.00 % | 11.590 M 136.26 % | 4.906 M 0.00 % | 4.906 M -4.41 % | 5.132 M 0.00 % | 5.132 M 52.97 % | 3.355 M 0.00 % | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 79.487 M 1.29 % | 78.477 M 4.77 % | 74.907 M 2.77 % | 72.887 M 4.04 % | 70.057 M 0.00 % | 70.057 M -33.50 % | 105.354 M 0.00 % | 105.354 M 33.53 % | 78.899 M 0.00 % | 78.899 M 232.57 % | 23.724 M 0.00 % | 23.724 M -1.71 % | 24.137 M 0.00 % | 24.137 M -40.99 % | 40.901 M 0.00 % | 40.901 M 48.65 % | 27.514 M 0.00 % | 27.514 M 31.30 % | 20.955 M 0.00 % | 20.955 M -0.82 % | 21.128 M 0.00 % | 21.128 M 1.33 % | 20.851 M 0.00 % | 20.851 M 5.35 % | 19.793 M 0.00 % | 19.793 M 135.85 % | 8.392 M 1.28 % | 8.286 M -55.65 % | 18.685 M 0.00 % | 18.685 M 8.13 % | 17.279 M 0.00 % | 17.279 M 26.21 % | 13.691 M 0.00 % | 13.691 M 14.93 % | 11.912 M 0.00 % | 11.912 M 5.66 % | 11.274 M 0.00 % | 11.274 M -33.40 % | 16.927 M 0.00 % | 16.927 M 9.00 % | 15.530 M 0.00 % | 15.530 M |
| Résultat d'exploitation | 38.620 M -36.16 % | 60.491 M 43.94 % | 42.025 M 134.44 % | 17.926 M 48.42 % | 12.078 M 0.00 % | 12.078 M 121.41 % | -56.424 M 0.00 % | -56.424 M -7 427.79 % | 770.000 K 0.00 % | 770.000 K -97.83 % | 35.557 M 0.00 % | 35.557 M -34.72 % | 54.469 M 0.00 % | 54.469 M -15.13 % | 64.181 M 0.00 % | 64.181 M -13.60 % | 74.284 M 0.00 % | 74.284 M 2.90 % | 72.190 M 0.00 % | 72.190 M -24.48 % | 95.586 M 0.00 % | 95.586 M -8.46 % | 104.419 M 0.00 % | 104.419 M -2.02 % | 106.576 M 0.00 % | 106.576 M 130.44 % | 46.249 M 5.01 % | 44.043 M -30.34 % | 63.224 M 0.00 % | 63.224 M -0.12 % | 63.301 M 0.00 % | 63.301 M 0.05 % | 63.266 M 0.00 % | 63.266 M 10.90 % | 57.048 M 0.00 % | 57.048 M 26.62 % | 45.054 M 0.00 % | 45.054 M -52.56 % | 94.973 M 0.00 % | 94.973 M 14.52 % | 82.932 M 0.00 % | 82.932 M |
| Ratio de résultat d'exploitation | 0.07 -34.85 % | 0.11 36.45 % | 0.08 103.19 % | 0.04 40.28 % | 0.03 0.00 % | 0.03 115.43 % | -0.18 0.00 % | -0.18 -10 635.26 % | 0.00 0.00 % | 0.00 -97.78 % | 0.08 0.00 % | 0.08 -33.14 % | 0.11 0.00 % | 0.11 -11.54 % | 0.13 0.00 % | 0.13 -10.77 % | 0.14 0.00 % | 0.14 -4.19 % | 0.15 0.00 % | 0.15 -24.32 % | 0.20 0.00 % | 0.20 -8.87 % | 0.22 0.00 % | 0.22 -7.47 % | 0.23 0.00 % | 0.23 -7.19 % | 0.25 -0.31 % | 0.25 42.85 % | 0.18 0.00 % | 0.18 -0.90 % | 0.18 0.00 % | 0.18 -7.08 % | 0.19 0.00 % | 0.19 -3.29 % | 0.20 0.00 % | 0.20 11.16 % | 0.18 0.00 % | 0.18 -57.66 % | 0.42 0.00 % | 0.42 -1.63 % | 0.43 0.00 % | 0.43 |
| Total autres revenus dépenses net | -16.762 M -19.29 % | -14.051 M 33.25 % | -21.051 M -113.41 % | -9.864 M 25.36 % | -13.215 M 0.00 % | -13.215 M 49.36 % | -26.097 M 0.00 % | -26.097 M -174.35 % | 35.100 M 0.00 % | 35.100 M 866.79 % | -4.578 M 0.00 % | -4.578 M 37.09 % | -7.276 M 0.00 % | -7.276 M 14.52 % | -8.512 M 0.00 % | -8.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K 0.00 % | -560.000 K -151.61 % | 1.085 M 0.00 % | 1.085 M 106.80 % | -15.963 M -95.82 % | -8.152 M -16 908.25 % | 48.500 K 0.00 % | 48.500 K 115.20 % | -319.000 K 0.00 % | -319.000 K -565.69 % | 68.500 K 0.00 % | 68.500 K 114.91 % | -459.500 K 0.00 % | -459.500 K -151.80 % | 887.000 K 0.00 % | 887.000 K 101.31 % | -67.558 M 0.00 % | -67.558 M -12.99 % | -59.792 M 0.00 % | -59.792 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 612.945 M 3.68 % | 591.191 M 7.21 % | 551.418 M -1.67 % | 560.769 M 11.59 % | 502.526 M -8.29 % | 547.947 M 5.11 % | 521.287 M -10.18 % | 580.390 M 28.64 % | 451.162 M -11.42 % | 509.300 M 576.79 % | 75.252 M 49.77 % | 50.246 M 638.02 % | -9.339 M -126.28 % | 35.537 M 0.44 % | 35.381 M -68.60 % | 112.674 M 183.94 % | -134.237 M -83.69 % | -73.079 M 43.79 % | -130.013 M -14.13 % | -113.913 M 37.11 % | -181.125 M -53.24 % | -118.194 M -13.93 % | -103.741 M -30.60 % | -79.434 M 28.28 % | -110.749 M -24.79 % | -88.748 M 8.03 % | -96.495 M 51.82 % | -200.299 M -13.04 % | -177.189 M -143.29 % | -72.831 M 0.49 % | -73.186 M 0.48 % | -73.541 M 10.38 % | -82.057 M 9.40 % | -90.573 M 3.41 % | -93.770 M 3.30 % | -96.966 M -15.16 % | -84.203 M -17.87 % | -71.439 M -20.95 % | -59.065 M -26.50 % | -46.691 M |
| Investissements totaux | 1.371 M -68.25 % | 4.318 M -33.33 % | 6.477 M 13.65 % | 5.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M 28 075.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K |
| Dette totale | 697.762 M -0.83 % | 703.625 M -2.16 % | 719.127 M -3.64 % | 746.286 M 2.82 % | 725.838 M -1.39 % | 736.094 M -13.63 % | 852.227 M -21.80 % | 1.090 B 71.57 % | 635.234 M -8.97 % | 697.846 M 161.84 % | 266.520 M -7.79 % | 289.027 M 36.16 % | 212.270 M -11.14 % | 238.880 M -9.20 % | 263.087 M -31.50 % | 384.047 M 359.58 % | 83.564 M -3.23 % | 86.355 M 140.30 % | 35.936 M -13.16 % | 41.382 M -12.05 % | 47.053 M -14.27 % | 54.886 M -15.02 % | 64.588 M -14.01 % | 75.108 M -2.47 % | 77.007 M 12.80 % | 68.269 M -9.26 % | 75.234 M 136.44 % | 31.820 M 18.64 % | 26.820 M -5.71 % | 28.445 M 12.30 % | 25.329 M 14.03 % | 22.212 M 3.37 % | 21.487 M 3.49 % | 20.762 M -10.57 % | 23.215 M -9.56 % | 25.668 M 51.85 % | 16.903 M 107.70 % | 8.138 M -1.08 % | 8.227 M -1.07 % | 8.316 M |
| Cumul des autres pertes du résultat global | 33.664 M -14.19 % | 39.230 M 14.98 % | 34.119 M 52.59 % | 22.360 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 |
| Bénéfices non répartis | 50.018 M 61.61 % | 30.949 M 34.18 % | 23.065 M 2 954.97 % | 755.000 K 112.71 % | -5.938 M 71.35 % | -20.729 M 71.68 % | -73.190 M 9.22 % | -80.622 M -274.19 % | 46.283 M 907.87 % | -5.729 M -112.15 % | 47.146 M -91.87 % | 579.783 M 716.52 % | 71.007 M -87.31 % | 559.618 M -3.34 % | 578.932 M 8.11 % | 535.491 M -6.73 % | 574.127 M 7.88 % | 532.166 M -2.00 % | 543.003 M 7.61 % | 504.585 M -4.99 % | 531.084 M 601.82 % | 75.672 M -84.29 % | 481.690 M 43.27 % | 336.215 M 21.05 % | 277.742 M -19.11 % | 343.371 M 48.36 % | 231.451 M -40.71 % | 390.363 M 1.47 % | 384.710 M 14.42 % | 336.221 M 22.73 % | 273.963 M 29.41 % | 211.704 M 7.08 % | 197.705 M 7.62 % | 183.705 M 6.72 % | 172.145 M 7.20 % | 160.585 M 100.00 % | 80.293 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 0.00 % | 66.187 M 8.12 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.00 % | 61.219 M 0.42 % | 60.962 M 0.00 % | 60.962 M 0.00 % | 60.962 M 0.13 % | 60.883 M 0.13 % | 60.804 M 0.25 % | 60.652 M 0.25 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M 0.00 % | 60.500 M |
| Capitaux propres totaux | 1.091 B 1.24 % | 1.077 B 3.44 % | 1.041 B 3.40 % | 1.007 B 0.86 % | 998.535 M 1.41 % | 984.648 M -2.24 % | 1.007 B 0.54 % | 1.002 B -7.29 % | 1.081 B 5.13 % | 1.028 B -3.46 % | 1.065 B -0.72 % | 1.072 B | 0.000 | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 866.081 M | 0.000 -100.00 % | 814.609 M 5.47 % | 772.389 M -3.58 % | 801.104 M 6.43 % | 752.708 M -1.48 % | 763.987 M 10.70 % | 690.162 M 0.20 % | 688.787 M 11.55 % | 617.462 M -0.16 % | 618.441 M -7.28 % | 667.002 M 1.07 % | 659.933 M 8.84 % | 606.315 M 3.37 % | 586.537 M 3.49 % | 566.758 M 4.02 % | 544.840 M 4.19 % | 522.922 M 4.44 % | 500.712 M 4.64 % | 478.501 M 6.05 % | 451.209 M 6.44 % | 423.916 M 2.36 % | 414.144 M 2.42 % | 404.371 M |
| Autres passifs non courants | 37.884 M -6.94 % | 40.709 M 11.15 % | 36.625 M -18.53 % | 44.957 M 1.42 % | 44.326 M 6.71 % | 41.539 M 1.99 % | 40.727 M 4.82 % | 38.855 M -7.38 % | 41.951 M 3.31 % | 40.607 M 16.33 % | 34.907 M -0.87 % | 35.212 M -0.91 % | 35.535 M -5.89 % | 37.761 M -4.26 % | 39.443 M -5.62 % | 41.790 M -2.84 % | 43.011 M 27.45 % | 33.747 M 3.46 % | 32.618 M -5.45 % | 34.497 M 2.61 % | 33.620 M -14.85 % | 39.484 M 15.22 % | 34.268 M 3.32 % | 33.166 M 0.31 % | 33.063 M 0.11 % | 33.028 M 158.27 % | 12.788 M 2.12 % | 12.523 M 6.26 % | 11.785 M 3.60 % | 11.376 M -10.41 % | 12.698 M -9.43 % | 14.020 M 6.85 % | 13.122 M 7.35 % | 12.223 M 4.53 % | 11.694 M 4.74 % | 11.164 M 90.89 % | 5.849 M 997.28 % | 533.000 K 100.00 % | 266.500 K | 0.000 |
| Dette à long terme | 498.075 M -6.23 % | 531.139 M -2.43 % | 544.368 M -4.48 % | 569.912 M 3.71 % | 549.532 M 3.21 % | 532.415 M 85.86 % | 286.462 M -65.80 % | 837.507 M 109.35 % | 400.053 M -6.10 % | 426.046 M 641.38 % | 57.467 M -26.32 % | 77.995 M -39.01 % | 127.878 M -14.61 % | 149.750 M -13.74 % | 173.606 M -39.35 % | 286.220 M 758.36 % | 33.345 M -28.52 % | 46.652 M 985.18 % | 4.299 M -45.70 % | 7.917 M 25.63 % | 6.302 M -45.53 % | 11.570 M -35.45 % | 17.924 M -28.61 % | 25.106 M -10.11 % | 27.929 M 11.67 % | 25.010 M -41.57 % | 42.805 M 609.63 % | 6.032 M -11.54 % | 6.819 M -18.24 % | 8.340 M 120.37 % | 3.785 M 590.86 % | -771.000 K -23.66 % | -623.500 K -30.99 % | -476.000 K -119.69 % | 2.418 M -54.48 % | 5.311 M -54.00 % | 11.545 M -35.06 % | 17.779 M 100.00 % | 8.890 M | 0.000 |
| Total des passifs non courants | 559.701 M -5.35 % | 591.367 M -0.98 % | 597.211 M -4.86 % | 627.745 M -1.48 % | 637.195 M 4.35 % | 610.616 M 70.02 % | 359.145 M -61.76 % | 939.220 M 84.44 % | 509.222 M -6.34 % | 543.719 M 238.87 % | 160.451 M -7.85 % | 174.113 M -21.26 % | 221.120 M -11.28 % | 249.232 M -7.46 % | 269.321 M -28.57 % | 377.027 M 188.52 % | 130.676 M 2.99 % | 126.887 M 54.22 % | 82.276 M -12.32 % | 93.839 M 4.31 % | 89.961 M -8.92 % | 98.766 M 0.22 % | 98.552 M -5.05 % | 103.790 M -1.50 % | 105.373 M 5.87 % | 99.535 M 19.47 % | 83.315 M 94.93 % | 42.742 M 4.32 % | 40.973 M 0.82 % | 40.640 M -1.45 % | 41.238 M -1.43 % | 41.835 M -3.04 % | 43.145 M -2.95 % | 44.455 M 5.00 % | 42.337 M 5.27 % | 40.219 M 18.09 % | 34.057 M 22.09 % | 27.894 M 4.88 % | 26.597 M 5.13 % | 25.300 M |
| Autres passifs courants | 67.786 M 8.66 % | 62.384 M 12.61 % | 55.399 M -25.52 % | 74.382 M 13.51 % | 65.530 M 6.70 % | 61.417 M 38.36 % | 44.389 M -6.61 % | 47.532 M -2.91 % | 48.958 M -73.99 % | 188.216 M 978.66 % | 17.449 M -62.60 % | 46.650 M 6.45 % | 43.822 M 18.56 % | 36.963 M -15.11 % | 43.541 M 20.92 % | 36.007 M -13.04 % | 41.407 M -32.68 % | 61.510 M 16.57 % | 52.768 M 24.27 % | 42.463 M -5.56 % | 44.962 M 12.30 % | 40.038 M 490.53 % | 6.780 M -64.23 % | 18.955 M 27.43 % | 14.875 M -40.91 % | 25.172 M 178.39 % | 9.042 M -18.73 % | 11.126 M -17.59 % | 13.500 M 28.17 % | 10.533 M 3.48 % | 10.179 M 3.60 % | 9.825 M 86.66 % | 5.264 M 649.79 % | 702.000 K -26.34 % | 953.000 K -20.85 % | 1.204 M -13.16 % | 1.387 M -11.63 % | 1.569 M 248.67 % | 450.000 K 167.26 % | -669.000 K |
| Revenus reportés | 15.539 M 14.66 % | 13.552 M -67.54 % | 41.747 M 93.71 % | 21.551 M -57.96 % | 51.266 M 224.74 % | 15.787 M -54.34 % | 34.578 M 278.73 % | 9.130 M -80.75 % | 47.429 M 568.01 % | 7.100 M -76.93 % | 30.770 M 184.12 % | 10.830 M -67.76 % | 33.591 M 264.88 % | 9.206 M -73.22 % | 34.379 M 187.16 % | 11.972 M -67.94 % | 37.345 M 19.50 % | 31.250 M -27.57 % | 43.144 M 319.81 % | 10.277 M -42.37 % | 17.833 M 6.82 % | 16.694 M -31.11 % | 24.233 M 14.68 % | 21.131 M -9.74 % | 23.411 M 17.80 % | 19.874 M -11.26 % | 22.397 M 20.26 % | 18.624 M 282.97 % | 4.863 M -55.87 % | 11.020 M 13.77 % | 9.687 M 15.96 % | 8.353 M -27.89 % | 11.584 M -21.81 % | 14.814 M 5.77 % | 14.007 M 6.12 % | 13.199 M 2.38 % | 12.893 M 2.44 % | 12.586 M 9.01 % | 11.546 M 9.90 % | 10.505 M |
| Dette à court terme | 199.687 M 15.77 % | 172.486 M -5.80 % | 183.097 M 3.81 % | 176.374 M 22.73 % | 143.714 M -17.55 % | 174.305 M -67.59 % | 537.839 M 138.26 % | 225.740 M 9.05 % | 207.010 M 35.18 % | 153.140 M -18.85 % | 188.716 M -1.84 % | 192.258 M 190.77 % | 66.121 M -0.49 % | 66.444 M -2.08 % | 67.854 M -7.26 % | 73.163 M 207.12 % | 23.822 M 6.05 % | 22.464 M 43.65 % | 15.638 M -15.95 % | 18.605 M -28.35 % | 25.966 M -9.85 % | 28.804 M -11.55 % | 32.565 M -10.35 % | 36.326 M 2.04 % | 35.599 M 16.68 % | 30.511 M -5.91 % | 32.429 M 25.75 % | 25.788 M 28.93 % | 20.001 M -0.52 % | 20.105 M 25.33 % | 16.042 M 33.92 % | 11.978 M 13.95 % | 10.512 M 16.21 % | 9.046 M -14.91 % | 10.632 M -12.98 % | 12.217 M 20.04 % | 10.178 M 25.06 % | 8.138 M -1.08 % | 8.227 M -1.07 % | 8.316 M |
| Total des passifs courants | 449.100 M 13.01 % | 397.401 M -6.04 % | 422.932 M 4.78 % | 403.645 M 12.58 % | 358.545 M 4.97 % | 341.560 M -51.13 % | 698.924 M 93.13 % | 361.899 M -13.01 % | 416.028 M -14.98 % | 489.337 M 24.90 % | 391.774 M 0.42 % | 390.154 M 41.23 % | 276.263 M 7.80 % | 256.268 M 2.96 % | 248.898 M -4.71 % | 261.203 M 17.56 % | 222.192 M -9.61 % | 245.809 M 0.96 % | 243.477 M 12.49 % | 216.442 M 0.33 % | 215.739 M -7.65 % | 233.618 M 11.03 % | 210.404 M -21.98 % | 269.670 M 7.78 % | 250.215 M 5.13 % | 238.009 M 11.25 % | 213.940 M 7.77 % | 198.524 M 35.55 % | 146.455 M -10.03 % | 162.787 M 1.99 % | 159.605 M 2.03 % | 156.423 M 4.27 % | 150.014 M 4.46 % | 143.605 M 5.46 % | 136.166 M 5.78 % | 128.727 M 12.28 % | 114.646 M 14.00 % | 100.564 M 5.77 % | 95.076 M 6.13 % | 89.588 M |
| Passifs totaux | 1.009 B 2.03 % | 988.768 M -3.08 % | 1.020 B -1.09 % | 1.031 B 3.58 % | 995.740 M 4.58 % | 952.176 M -10.01 % | 1.058 B -18.68 % | 1.301 B 40.62 % | 925.250 M -10.44 % | 1.033 B 87.07 % | 552.225 M -2.13 % | 564.267 M 13.45 % | 497.383 M -1.61 % | 505.500 M -2.45 % | 518.219 M -18.80 % | 638.230 M 80.87 % | 352.868 M -5.32 % | 372.696 M 14.41 % | 325.753 M 4.99 % | 310.281 M 1.50 % | 305.700 M -8.03 % | 332.384 M 7.58 % | 308.956 M -17.27 % | 373.460 M 5.03 % | 355.588 M 5.35 % | 337.544 M 13.55 % | 297.255 M 23.21 % | 241.266 M 28.72 % | 187.428 M -7.86 % | 203.427 M 1.29 % | 200.843 M 1.30 % | 198.258 M 2.64 % | 193.159 M 2.71 % | 188.060 M 5.35 % | 178.503 M 5.66 % | 168.946 M 13.61 % | 148.702 M 15.76 % | 128.458 M 5.58 % | 121.673 M 5.91 % | 114.888 M |
| Autres actifs non courants | 23.955 M 3.63 % | 23.117 M 0.94 % | 22.902 M -4.19 % | 23.904 M 7.22 % | 22.295 M 18.23 % | 18.857 M 2.82 % | 18.340 M -3.10 % | 18.927 M -0.60 % | 19.042 M -75.50 % | 77.721 M 296.21 % | 19.616 M 5.91 % | 18.521 M -0.26 % | 18.569 M -7.43 % | 20.060 M -17.27 % | 24.249 M -9.48 % | 26.788 M 23.37 % | 21.714 M 0.19 % | 21.673 M 6.67 % | 20.318 M 20.69 % | 16.835 M -15.09 % | 19.828 M 15.87 % | 17.113 M 27.12 % | 13.462 M 21.76 % | 11.056 M 0.30 % | 11.023 M 30.34 % | 8.457 M -14.74 % | 9.919 M -0.30 % | 9.949 M -94.07 % | 167.859 M 1 550.86 % | 10.168 M 4.08 % | 9.770 M 4.25 % | 9.371 M 17.96 % | 7.945 M 21.89 % | 6.518 M 9.21 % | 5.969 M 10.14 % | 5.419 M -22.01 % | 6.949 M -18.04 % | 8.478 M 12.73 % | 7.521 M 14.59 % | 6.563 M |
| Investissements à long terme | 1.371 M -68.25 % | 4.318 M -33.33 % | 6.477 M 13.65 % | 5.699 M 71 137.50 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K -13.33 % | 15.000 K -99.97 % | 57.189 M 317 616.67 % | 18.000 K -10.00 % | 20.000 K -9.09 % | 22.000 K -4.35 % | 23.000 K 100.81 % | -2.837 M 50.46 % | -5.727 M -243.35 % | -1.668 M -84.31 % | -905.000 K 47.72 % | -1.731 M -323.23 % | -409.000 K 90.73 % | -4.410 M -145.96 % | -1.793 M -3 138.98 % | 59.000 K -3.28 % | 61.000 K 104.69 % | -1.300 M -2 131.25 % | 64.000 K 103.10 % | -2.064 M -135.08 % | -878.000 K -52.96 % | -574.000 K 85.31 % | -3.907 M -2.14 % | -3.825 M -2.19 % | -3.743 M -51.48 % | -2.471 M -106.09 % | -1.199 M 23.92 % | -1.576 M 19.30 % | -1.953 M -100.00 % | -976.500 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 573.137 M -1.54 % | 582.130 M 2.14 % | 569.960 M -2.03 % | 581.795 M 2.16 % | 569.500 M -2.05 % | 581.400 M 2.44 % | 567.577 M -3.87 % | 590.398 M 2.10 % | 578.267 M -2.08 % | 590.535 M -0.32 % | 592.423 M -1.64 % | 602.285 M 2.13 % | 589.720 M -2.51 % | 604.910 M 1.94 % | 593.403 M -2.53 % | 608.793 M 240.95 % | 178.560 M -6.94 % | 191.878 M 5.82 % | 181.321 M -6.60 % | 194.129 M 5.44 % | 184.108 M -7.10 % | 198.181 M 6.43 % | 186.209 M 6.31 % | 175.160 M -13.29 % | 202.005 M -1.13 % | 204.317 M 8.06 % | 189.083 M -0.45 % | 189.940 M 496.86 % | 31.823 M -83.78 % | 196.247 M -0.58 % | 197.392 M -0.58 % | 198.536 M 4.88 % | 189.300 M 5.13 % | 180.063 M -0.31 % | 180.631 M -0.31 % | 181.198 M 4.75 % | 172.974 M 4.99 % | 164.749 M -2.39 % | 168.778 M -2.33 % | 172.806 M |
| GoodWill | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.285 M | 0.000 -100.00 % | 12.232 M | 0.000 -100.00 % | 12.232 M | 0.000 -100.00 % | 12.232 M | 0.000 -100.00 % | 12.232 M | 0.000 -100.00 % | 12.231 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 % | 21.736 M -50.00 % | 43.472 M -3.62 % | 45.104 M -3.49 % | 46.735 M |
| GoodWill et immobilisations incorporelles | 585.422 M 0.57 % | 582.130 M -0.02 % | 582.245 M 0.08 % | 581.795 M 0.00 % | 581.785 M 0.07 % | 581.400 M 0.27 % | 579.862 M -1.78 % | 590.398 M -0.03 % | 590.552 M 0.00 % | 590.535 M -2.34 % | 604.708 M 0.40 % | 602.285 M 0.05 % | 602.005 M -0.48 % | 604.910 M -0.12 % | 605.635 M -0.52 % | 608.793 M 219.09 % | 190.792 M -0.57 % | 191.878 M -0.87 % | 193.553 M -0.30 % | 194.129 M -1.13 % | 196.340 M -0.93 % | 198.181 M -0.13 % | 198.440 M -0.60 % | 199.647 M -1.17 % | 202.005 M -1.13 % | 204.317 M 8.06 % | 189.083 M -0.45 % | 189.940 M 496.86 % | 31.823 M -83.78 % | 196.247 M -0.58 % | 197.392 M -0.58 % | 198.536 M 4.88 % | 189.300 M 5.13 % | 180.063 M -0.31 % | 180.631 M -0.31 % | 181.198 M -6.94 % | 194.710 M -6.49 % | 208.221 M -2.65 % | 213.881 M -2.58 % | 219.541 M |
| Immobilisations corporelles (PP&E) | 645.124 M 4.43 % | 617.752 M 1.38 % | 609.372 M -0.42 % | 611.933 M 6.00 % | 577.295 M 5.66 % | 546.396 M 5.35 % | 518.649 M -8.73 % | 568.271 M -4.77 % | 596.715 M 2.28 % | 583.404 M 186.14 % | 203.890 M 0.77 % | 202.332 M 0.70 % | 200.932 M -2.55 % | 206.186 M -4.93 % | 216.889 M -5.28 % | 228.988 M 1.10 % | 226.503 M -1.79 % | 230.628 M 5.88 % | 217.826 M 3.97 % | 209.499 M 8.91 % | 192.353 M 1.40 % | 189.695 M -2.58 % | 194.722 M -2.51 % | 199.735 M 4.57 % | 190.999 M 11.63 % | 171.094 M -1.73 % | 174.103 M 55.89 % | 111.681 M 5.45 % | 105.907 M -6.62 % | 113.412 M 5.93 % | 107.060 M 6.31 % | 100.708 M -1.00 % | 101.725 M -0.99 % | 102.742 M 2.09 % | 100.638 M 2.14 % | 98.533 M 30.23 % | 75.661 M 43.33 % | 52.789 M 3.73 % | 50.893 M 3.87 % | 48.996 M |
| Total des actifs non courants | 1.368 B 2.69 % | 1.332 B 0.01 % | 1.332 B 0.01 % | 1.332 B 3.16 % | 1.291 B 3.00 % | 1.253 B 2.51 % | 1.223 B -2.09 % | 1.249 B -0.77 % | 1.258 B -4.32 % | 1.315 B 48.70 % | 884.365 M 0.48 % | 880.107 M 0.94 % | 871.917 M -2.19 % | 891.431 M -1.26 % | 902.821 M -1.60 % | 917.465 M 87.79 % | 488.561 M -1.56 % | 496.306 M 3.79 % | 478.203 M 1.09 % | 473.025 M 4.26 % | 453.679 M 0.39 % | 451.925 M -0.03 % | 452.051 M -0.73 % | 455.363 M 2.95 % | 442.330 M 5.19 % | 420.515 M 4.33 % | 403.068 M 18.74 % | 339.464 M 3.66 % | 327.487 M -2.05 % | 334.355 M 2.66 % | 325.687 M 2.73 % | 317.018 M 1.87 % | 311.194 M 1.91 % | 305.369 M 0.77 % | 303.043 M 0.77 % | 300.716 M 5.48 % | 285.102 M 5.79 % | 269.488 M -1.03 % | 272.294 M -1.02 % | 275.100 M |
| Autres actifs circulants | 118.315 M -3.60 % | 122.730 M 66.85 % | 73.555 M -11.88 % | 83.468 M -2.54 % | 85.647 M 3.75 % | 82.550 M 20.11 % | 68.727 M -26.59 % | 93.617 M 14.58 % | 81.702 M 28.50 % | 63.582 M 34.42 % | 47.300 M -21.02 % | 59.890 M -15.97 % | 71.275 M 79.75 % | 39.652 M -41.81 % | 68.139 M 101.61 % | 33.797 M 27.69 % | 26.469 M -33.00 % | 39.505 M -43.31 % | 69.680 M 35.36 % | 51.479 M 40.55 % | 36.627 M 19.11 % | 30.750 M 341.05 % | 6.972 M -51.37 % | 14.336 M 6.29 % | 13.488 M 7.35 % | 12.565 M 2.46 % | 12.263 M 23.67 % | 9.916 M 10.10 % | 9.006 M -50.27 % | 18.110 M -4.18 % | 18.901 M -4.02 % | 19.692 M 6.82 % | 18.436 M 7.31 % | 17.179 M 18.66 % | 14.477 M 22.95 % | 11.775 M -54.59 % | 25.932 M -35.31 % | 40.089 M -13.55 % | 46.372 M -11.93 % | 52.655 M |
| Investissements à court terme | 4.885 M | 0.000 -100.00 % | 6.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M 97.23 % | 2.857 M -50.29 % | 5.747 M 240.46 % | 1.688 M 82.49 % | 925.000 K -47.17 % | 1.751 M 308.16 % | 429.000 K -90.32 % | 4.430 M 144.35 % | 1.813 M | 0.000 | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 2.084 M 132.07 % | 898.000 K 51.18 % | 594.000 K -84.87 % | 3.927 M 2.13 % | 3.845 M 2.18 % | 3.763 M 51.06 % | 2.491 M 104.35 % | 1.219 M -23.62 % | 1.596 M -19.11 % | 1.973 M 100.00 % | 986.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 84.817 M -24.56 % | 112.434 M -32.96 % | 167.709 M -9.60 % | 185.517 M -16.92 % | 223.312 M 18.69 % | 188.147 M -43.15 % | 330.940 M -35.04 % | 509.461 M 176.77 % | 184.072 M -2.37 % | 188.546 M -1.42 % | 191.268 M -19.90 % | 238.781 M 7.75 % | 221.609 M 8.98 % | 203.343 M -10.70 % | 227.706 M -16.09 % | 271.373 M 24.60 % | 217.801 M 36.61 % | 159.434 M -3.93 % | 165.949 M 6.86 % | 155.295 M -31.94 % | 228.178 M 31.83 % | 173.080 M 2.82 % | 168.329 M 8.92 % | 154.542 M -17.69 % | 187.756 M 19.58 % | 157.017 M -8.57 % | 171.729 M -26.02 % | 232.119 M 13.78 % | 204.009 M 101.44 % | 101.276 M 2.80 % | 98.515 M 2.88 % | 95.753 M -7.52 % | 103.544 M -7.00 % | 111.335 M -4.83 % | 116.985 M -4.61 % | 122.634 M 21.29 % | 101.106 M 27.05 % | 79.577 M 18.26 % | 67.292 M 22.33 % | 55.007 M |
| Liquidités et placements à court terme | 84.817 M -24.56 % | 112.434 M -32.96 % | 167.709 M -9.60 % | 185.517 M -16.92 % | 223.312 M 18.69 % | 188.147 M -43.15 % | 330.940 M -35.04 % | 509.461 M 176.77 % | 184.072 M -2.37 % | 188.546 M -1.42 % | 191.268 M -19.90 % | 238.781 M 7.75 % | 221.609 M 8.98 % | 203.343 M -10.70 % | 227.706 M -16.09 % | 271.373 M 24.60 % | 217.801 M 36.61 % | 159.434 M -3.93 % | 165.949 M 6.86 % | 155.295 M -31.94 % | 228.178 M 31.83 % | 173.080 M 2.82 % | 168.329 M 8.92 % | 154.542 M -18.26 % | 189.076 M 20.42 % | 157.017 M -9.66 % | 173.813 M -25.41 % | 233.017 M 13.89 % | 204.603 M 94.48 % | 105.203 M 2.78 % | 102.360 M 2.86 % | 99.516 M -6.15 % | 106.035 M -5.79 % | 112.554 M -5.08 % | 118.581 M -4.84 % | 124.607 M 22.05 % | 102.092 M 28.29 % | 79.577 M 18.26 % | 67.292 M 22.33 % | 55.007 M |
| Total des actifs courants | 731.883 M -0.33 % | 734.317 M 0.60 % | 729.971 M 3.24 % | 707.036 M 0.50 % | 703.508 M 2.91 % | 683.601 M -18.88 % | 842.739 M -20.07 % | 1.054 B 41.03 % | 747.576 M 0.23 % | 745.828 M 1.81 % | 732.559 M -3.17 % | 756.539 M 6.16 % | 712.618 M 5.57 % | 675.040 M -4.37 % | 705.879 M -7.47 % | 762.877 M 4.45 % | 730.388 M 5.39 % | 693.006 M 4.66 % | 662.159 M 8.61 % | 609.645 M -6.66 % | 653.125 M 3.15 % | 633.167 M 1.98 % | 620.892 M 2.08 % | 608.259 M 1.03 % | 602.045 M 12.64 % | 534.491 M 4.26 % | 512.628 M -9.88 % | 568.804 M 9.41 % | 519.874 M 9.36 % | 475.387 M 2.97 % | 461.693 M 3.06 % | 447.998 M 4.97 % | 426.806 M 5.22 % | 405.613 M 7.83 % | 376.172 M 8.49 % | 346.731 M 10.14 % | 314.809 M 11.28 % | 282.886 M 7.35 % | 263.523 M 7.93 % | 244.159 M |
| Inventaire | 422.334 M 3.95 % | 406.278 M 13.59 % | 357.658 M 6.21 % | 336.759 M 9.70 % | 306.985 M -8.30 % | 334.787 M -5.42 % | 353.982 M -6.44 % | 378.349 M -1.63 % | 384.632 M -0.26 % | 385.653 M 6.48 % | 362.168 M 3.20 % | 350.928 M 12.38 % | 312.263 M 4.38 % | 299.172 M 2.49 % | 291.891 M -11.59 % | 330.148 M -4.98 % | 347.443 M -2.77 % | 357.346 M 9.25 % | 327.085 M 7.59 % | 304.000 M 7.81 % | 281.985 M -1.06 % | 285.012 M 7.39 % | 265.389 M 0.44 % | 264.221 M 11.66 % | 236.631 M 3.93 % | 227.689 M 12.09 % | 203.136 M -1.36 % | 205.938 M 5.04 % | 196.051 M -19.01 % | 242.076 M 5.07 % | 230.404 M 5.34 % | 218.731 M 8.72 % | 201.194 M 9.55 % | 183.656 M 11.90 % | 164.118 M 13.51 % | 144.580 M 5.73 % | 136.740 M 6.08 % | 128.900 M 10.48 % | 116.675 M 11.70 % | 104.450 M |
| Créances nettes | 106.417 M 14.58 % | 92.875 M -29.13 % | 131.049 M 29.38 % | 101.292 M 15.68 % | 87.564 M 12.09 % | 78.117 M -12.32 % | 89.090 M 22.28 % | 72.860 M -25.02 % | 97.170 M -10.07 % | 108.047 M -18.04 % | 131.823 M 23.27 % | 106.940 M -0.49 % | 107.471 M -19.12 % | 132.873 M 12.47 % | 118.142 M -7.38 % | 127.559 M -8.02 % | 138.675 M 1.43 % | 136.721 M 37.48 % | 99.445 M 0.58 % | 98.871 M -13.38 % | 114.145 M -20.91 % | 144.325 M -19.91 % | 180.202 M 2.88 % | 175.160 M 7.56 % | 162.850 M 18.68 % | 137.220 M 11.18 % | 123.416 M 2.90 % | 119.933 M 8.82 % | 110.214 M 0.20 % | 109.998 M -0.49 % | 110.539 M -0.49 % | 111.080 M 9.27 % | 101.652 M 10.22 % | 92.224 M 16.74 % | 78.997 M 20.11 % | 65.769 M 43.37 % | 45.874 M 76.59 % | 25.978 M -10.46 % | 29.013 M -9.47 % | 32.047 M |
| Actifs fiscaux | 111.674 M 6.95 % | 104.418 M -5.59 % | 110.601 M 2.23 % | 108.185 M -1.10 % | 109.392 M 2.65 % | 106.570 M 0.87 % | 105.655 M 48.87 % | 70.972 M 36.71 % | 51.913 M -18.12 % | 63.399 M 12.91 % | 56.151 M -1.44 % | 56.969 M 13.01 % | 50.411 M -16.36 % | 60.275 M 2.36 % | 58.885 M 0.45 % | 58.623 M 14.45 % | 51.220 M -3.42 % | 53.032 M 9.94 % | 48.237 M -8.94 % | 52.971 M 6.87 % | 49.568 M 1.72 % | 48.729 M 7.27 % | 45.427 M 1.12 % | 44.925 M 13.44 % | 39.603 M 8.07 % | 36.647 M 14.43 % | 32.027 M 11.31 % | 28.772 M 28.03 % | 22.472 M 21.90 % | 18.435 M 20.57 % | 15.291 M 25.89 % | 12.146 M -17.35 % | 14.696 M -14.78 % | 17.245 M -0.79 % | 17.382 M -0.78 % | 17.519 M 100.00 % | 8.760 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.088 M 9.43 % | 151.778 M -11.03 % | 170.597 M 21.60 % | 140.290 M 6.09 % | 132.235 M 34.37 % | 98.410 M -6.52 % | 105.270 M 26.21 % | 83.409 M -39.20 % | 137.191 M -5.66 % | 145.425 M -2.39 % | 148.989 M 2.35 % | 145.566 M -8.10 % | 158.388 M 14.67 % | 138.126 M 5.60 % | 130.804 M -2.49 % | 134.138 M -6.12 % | 142.881 M -2.48 % | 146.521 M -8.55 % | 160.220 M 9.20 % | 146.716 M -3.87 % | 152.619 M 2.02 % | 149.600 M 7.44 % | 139.236 M -20.60 % | 175.350 M 9.68 % | 159.876 M 10.76 % | 144.347 M 11.03 % | 130.008 M 0.42 % | 129.463 M 24.58 % | 103.921 M -8.13 % | 113.114 M -2.40 % | 115.901 M -2.35 % | 118.688 M 6.22 % | 111.733 M 6.64 % | 104.778 M 6.69 % | 98.207 M 7.17 % | 91.635 M 7.76 % | 85.035 M 8.41 % | 78.435 M 6.23 % | 73.833 M 6.65 % | 69.231 M |
| Impôts à payer | 15.539 M 44.51 % | 10.753 M -22.30 % | 13.839 M 9.84 % | 12.599 M -26.17 % | 17.066 M 129.75 % | 7.428 M -34.99 % | 11.426 M 118.97 % | 5.218 M -77.18 % | 22.869 M 794.72 % | 2.556 M -56.32 % | 5.851 M 3.01 % | 5.680 M -28.39 % | 7.932 M 43.46 % | 5.529 M -32.91 % | 8.241 M 39.14 % | 5.923 M -57.94 % | 14.082 M -8.04 % | 15.314 M 69.87 % | 9.015 M 4.12 % | 8.658 M | 0.000 -100.00 % | 15.176 M 99.95 % | 7.590 M -57.62 % | 17.908 M 8.84 % | 16.454 M -9.12 % | 18.105 M -9.76 % | 20.064 M 48.37 % | 13.523 M 224.29 % | 4.170 M -40.09 % | 6.961 M -4.35 % | 7.278 M -4.17 % | 7.594 M -30.52 % | 10.930 M -23.38 % | 14.265 M 15.33 % | 12.369 M 18.11 % | 10.472 M 56.52 % | 6.691 M 129.99 % | 2.909 M 13.77 % | 2.557 M 15.96 % | 2.205 M |
| Revenu différé non Courant | 418.527 M 1 282.65 % | 30.270 M -9.43 % | 33.422 M 0.64 % | 33.209 M 1.89 % | 32.592 M 10.96 % | 29.374 M 5.19 % | 27.926 M 4.97 % | 26.604 M -5.56 % | 28.171 M 5.06 % | 26.815 M 31.85 % | 20.337 M 1.62 % | 20.013 M 1.39 % | 19.739 M -12.99 % | 22.686 M -3.60 % | 23.533 M -4.59 % | 24.664 M -6.57 % | 26.398 M 53.13 % | 17.239 M 7.75 % | 15.999 M 7.66 % | 14.860 M 0.51 % | 14.785 M 1.88 % | 14.512 M 2.93 % | 14.099 M 3.09 % | 13.676 M 1.46 % | 13.479 M 5.73 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.503 M -50.00 % | 11.005 M -5.12 % | 11.599 M -4.87 % | 12.192 M 19.93 % | 10.166 M 24.89 % | 8.140 M 100.00 % | 4.070 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M -28.65 % | -1.089 M -45.39 % | -749.000 K -65.71 % | -452.000 K -206.35 % | 425.000 K -51.76 % | 881.000 K -61.00 % | 2.259 M -30.90 % | 3.269 M -7.18 % | 3.522 M -13.02 % | 4.049 M -10.99 % | 4.549 M -10.42 % | 5.078 M -1.19 % | 5.139 M -9.01 % | 5.648 M 2.06 % | 5.534 M -4.39 % | 5.788 M 2 109.72 % | -288.000 K -141.68 % | 691.000 K -87.94 % | 5.732 M -16.96 % | 6.903 M 12.28 % | 6.148 M 16.40 % | 5.282 M 7.16 % | 4.929 M -1.38 % | 4.998 M -1.36 % | 5.067 M 24.56 % | 4.068 M 32.55 % | 3.069 M 0.74 % | 3.047 M 0.74 % | 3.024 M -2.86 % | 3.113 M -2.78 % | 3.202 M 17.16 % | 2.733 M 20.72 % | 2.264 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.592 M -10.96 % | -29.374 M -5.19 % | -27.926 M -4.97 % | -26.604 M 5.56 % | -28.171 M -5.06 % | -26.815 M -31.85 % | -20.337 M -1.62 % | -20.013 M -1.39 % | -19.739 M 12.99 % | -22.686 M 3.60 % | -23.533 M 4.59 % | -24.664 M 6.57 % | -26.398 M -53.13 % | -17.239 M -7.75 % | -15.999 M -7.66 % | -14.860 M -0.51 % | -14.785 M -1.88 % | -14.512 M -2.93 % | -14.099 M -3.09 % | -13.676 M -1.46 % | -13.479 M -5.73 % | -12.748 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.503 M 50.00 % | -11.005 M 5.12 % | -11.599 M 4.87 % | -12.192 M -19.93 % | -10.166 M -24.89 % | -8.140 M -100.00 % | -4.070 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 457.983 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 |
| Autres total actionnaires capitaux propres | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.589 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M 0.00 % | 416.588 M -4.65 % | 436.911 M 104.11 % | 214.055 M 0.00 % | 214.055 M 0.00 % | 214.055 M 0.00 % | 214.055 M 0.00 % | 214.055 M 0.00 % | 214.055 M -0.15 % | 214.383 M -26.84 % | 293.016 M -14.87 % | 344.201 M 66.17 % | 207.140 M -36.08 % | 324.061 M 54.85 % | 209.272 M 0.26 % | 208.722 M 4.11 % | 200.479 M -18.09 % | 244.752 M -15.32 % | 289.025 M 2.42 % | 282.185 M 2.48 % | 275.344 M 3.96 % | 264.868 M 4.12 % | 254.392 M -18.74 % | 313.057 M -15.78 % | 371.721 M 4.22 % | 356.664 M 4.41 % | 341.607 M |
| Impôts différés passifs non courants | 23.741 M 21.63 % | 19.519 M 20.35 % | 16.218 M 25.96 % | 12.876 M 19.83 % | 10.745 M 47.43 % | 7.288 M 80.84 % | 4.030 M -88.88 % | 36.254 M -7.15 % | 39.047 M -22.30 % | 50.251 M 5.26 % | 47.740 M 16.74 % | 40.893 M 7.70 % | 37.968 M -2.73 % | 39.035 M 19.23 % | 32.739 M 34.44 % | 24.353 M -12.78 % | 27.922 M -4.54 % | 29.249 M -0.38 % | 29.360 M -19.70 % | 36.565 M 3.72 % | 35.254 M 6.19 % | 33.200 M 2.91 % | 32.261 M 1.32 % | 31.842 M 3.04 % | 30.902 M 7.49 % | 28.749 M 3.70 % | 27.722 M 14.62 % | 24.187 M 8.13 % | 22.369 M 6.91 % | 20.924 M 8.68 % | 19.253 M 9.51 % | 17.581 M -7.70 % | 19.049 M -7.15 % | 20.516 M 13.60 % | 18.060 M 15.74 % | 15.604 M 100.00 % | 7.802 M | 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 |
| Actifs totaux | 2.099 B 1.62 % | 2.066 B 0.22 % | 2.062 B 1.13 % | 2.039 B 2.22 % | 1.994 B 2.97 % | 1.937 B -6.22 % | 2.065 B -10.32 % | 2.303 B 14.81 % | 2.006 B -2.67 % | 2.061 B 27.46 % | 1.617 B -1.21 % | 1.637 B 3.29 % | 1.585 B 1.15 % | 1.566 B -2.63 % | 1.609 B -4.26 % | 1.680 B 37.85 % | 1.219 B 2.49 % | 1.189 B 4.29 % | 1.140 B 5.33 % | 1.083 B -2.18 % | 1.107 B 2.00 % | 1.085 B 1.13 % | 1.073 B 0.88 % | 1.064 B 1.84 % | 1.044 B 9.36 % | 955.006 M 4.29 % | 915.696 M 0.82 % | 908.268 M 7.19 % | 847.361 M 4.65 % | 809.742 M 2.84 % | 787.379 M 2.92 % | 765.016 M 3.66 % | 737.999 M 3.80 % | 710.982 M 4.68 % | 679.215 M 4.91 % | 647.447 M 7.92 % | 599.911 M 8.61 % | 552.374 M 3.09 % | 535.817 M 3.19 % | 519.259 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 10.023 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 3.701 M 0.00 % | 3.701 M 108.35 % | -44.335 M 0.00 % | -44.335 M -8 675.34 % | 517.000 K 0.00 % | 517.000 K -83.44 % | 3.122 M 0.00 % | 3.122 M -33.92 % | 4.725 M 0.00 % | 4.725 M 765.42 % | -710.000 K 0.00 % | -710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -23.577 M 66.80 % | -71.005 M -2 219.67 % | -3.061 M 88.36 % | -26.301 M -184.25 % | 31.216 M 0.00 % | 31.216 M 393.04 % | -10.653 M 0.00 % | -10.653 M 40.12 % | -17.790 M 0.00 % | -17.790 M 52.58 % | -37.516 M 0.00 % | -37.516 M -642.21 % | 6.919 M 0.00 % | 6.919 M -11.83 % | 7.848 M 0.00 % | 7.848 M 138.62 % | -20.320 M 0.00 % | -20.320 M 19.79 % | -25.333 M 0.00 % | -25.333 M -255.47 % | 16.295 M 0.00 % | 16.295 M 139.11 % | -41.661 M 0.00 % | -41.661 M -89.44 % | -21.991 M 0.00 % | -21.991 M -281.97 % | 12.085 M 0.00 % | 12.085 M -22.85 % | 15.665 M 0.00 % | 15.665 M 212.17 % | -13.965 M 0.00 % | -13.965 M 43.70 % | -24.805 M 0.00 % | -24.805 M 5.73 % | -26.313 M 0.00 % | -26.313 M -651.26 % | -3.503 M 0.00 % | -3.503 M -273.20 % | -938.500 K 0.00 % | -938.500 K 86.50 % | -6.953 M 0.00 % | -6.953 M |
| Comptes débiteurs | -15.859 M -545.60 % | 3.559 M 142.51 % | -8.372 M -797.32 % | -933.000 K 84.62 % | -6.067 M 0.00 % | -6.067 M -150.01 % | 12.132 M 0.00 % | 12.132 M 437.53 % | 2.257 M 0.00 % | 2.257 M -24.90 % | 3.006 M 0.00 % | 3.006 M -39.27 % | 4.949 M 0.00 % | 4.949 M 240.22 % | -3.530 M 0.00 % | -3.530 M 39.94 % | -5.877 M 0.00 % | -5.877 M -154.80 % | -2.307 M 0.00 % | -2.307 M -113.30 % | 17.344 M 0.00 % | 17.344 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 |
| Inventaire | -17.312 M 65.80 % | -50.615 M -287.41 % | -13.065 M 54.36 % | -28.626 M -239.79 % | 20.479 M 0.00 % | 20.479 M 656.03 % | -3.683 M 0.00 % | -3.683 M 74.02 % | -14.178 M 0.00 % | -14.178 M 46.13 % | -26.320 M 0.00 % | -26.320 M -148.30 % | -10.600 M 0.00 % | -10.600 M -174.00 % | 14.324 M 0.00 % | 14.324 M 217.03 % | -12.240 M 0.00 % | -12.240 M 43.38 % | -21.616 M 0.00 % | -21.616 M -125.05 % | -9.605 M 0.00 % | -9.605 M 37.79 % | -15.439 M 0.00 % | -15.439 M 15.12 % | -18.189 M 0.00 % | -18.189 M -228.20 % | -5.542 M 0.00 % | -5.542 M -127.52 % | 20.139 M 0.00 % | 20.139 M 245.54 % | -13.837 M 0.00 % | -13.837 M 23.77 % | -18.153 M 0.00 % | -18.153 M 7.55 % | -19.635 M 0.00 % | -19.635 M -140.77 % | -8.155 M 0.00 % | -8.155 M 32.18 % | -12.024 M 0.00 % | -12.024 M -169.32 % | -4.465 M 0.00 % | -4.465 M |
| Comptes à payer | 14.310 M 176.04 % | -18.819 M -162.09 % | 30.307 M 276.25 % | 8.055 M -40.26 % | 13.483 M 0.00 % | 13.483 M 184.47 % | -15.961 M 0.00 % | -15.961 M -170.59 % | -5.899 M 0.00 % | -5.899 M 34.83 % | -9.051 M 0.00 % | -9.051 M -165.62 % | 13.792 M 0.00 % | 13.792 M 283.23 % | -7.527 M 0.00 % | -7.527 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 |
| Autre fonds de roulement | -4.716 M 8.07 % | -5.130 M 57.00 % | -11.931 M -148.72 % | -4.797 M -244.40 % | 3.322 M 0.00 % | 3.322 M 205.76 % | -3.141 M 0.00 % | -3.141 M -10 570.00 % | 30.000 K 0.00 % | 30.000 K 100.27 % | -11.196 M 0.00 % | -11.196 M -163.90 % | 17.519 M 0.00 % | 17.519 M 370.52 % | -6.476 M 0.00 % | -6.476 M 19.86 % | -8.081 M 0.00 % | -8.081 M -117.39 % | -3.717 M 0.00 % | -3.717 M -114.35 % | 25.900 M 0.00 % | 25.900 M 198.77 % | -26.222 M 0.00 % | -26.222 M -589.68 % | -3.802 M 0.00 % | -3.802 M -121.57 % | 17.627 M 0.00 % | 17.627 M 493.99 % | -4.474 M 0.00 % | -4.474 M -3 395.31 % | -128.000 K 0.00 % | -128.000 K 98.08 % | -6.652 M 0.00 % | -6.652 M 0.39 % | -6.678 M 0.00 % | -6.678 M -243.54 % | 4.653 M 0.00 % | 4.653 M -58.03 % | 11.086 M 0.00 % | 11.086 M 545.56 % | -2.488 M 0.00 % | -2.488 M |
| Autres éléments non monétaires | 181.796 M -20.41 % | 228.425 M 75.29 % | 130.309 M -20.89 % | 164.728 M 14 923.07 % | 1.097 M 0.00 % | 1.097 M 101.85 % | -59.201 M 0.00 % | -59.201 M -70.75 % | -34.671 M 0.00 % | -34.671 M -1 157.67 % | 3.278 M 0.00 % | 3.278 M -60.79 % | 8.361 M 0.00 % | 8.361 M 149.79 % | -16.790 M 0.00 % | -16.790 M -1 488.75 % | 1.209 M 0.00 % | 1.209 M 0.50 % | 1.203 M 0.00 % | 1.203 M 225.64 % | -957.500 K 0.00 % | -957.500 K -281.52 % | 527.500 K 0.00 % | 527.500 K 141.21 % | -1.280 M 0.00 % | -1.280 M -15.11 % | -1.112 M 0.00 % | -1.112 M -995.57 % | -101.500 K 0.00 % | -101.500 K 76.42 % | -430.500 K 0.00 % | -430.500 K -115.94 % | 2.701 M 0.00 % | 2.701 M -43.90 % | 4.815 M 0.00 % | 4.815 M -68.23 % | 15.154 M 0.00 % | 15.154 M -2.68 % | 15.571 M 0.00 % | 15.571 M 16.19 % | 13.401 M 0.00 % | 13.401 M |
| Trésorerie nette provenant des activités d'exploitation | 88.963 M 102.11 % | 44.017 M -47.93 % | 84.542 M 88.75 % | 44.791 M -54.94 % | 99.401 M 0.00 % | 99.401 M 9 185.97 % | -1.094 M 0.00 % | -1.094 M -102.22 % | 49.269 M 0.00 % | 49.269 M 287.47 % | 12.716 M 0.00 % | 12.716 M -82.84 % | 74.098 M 0.00 % | 74.098 M -0.99 % | 74.842 M 0.00 % | 74.842 M 37.46 % | 54.447 M 0.00 % | 54.447 M 20.44 % | 45.206 M 0.00 % | 45.206 M -56.31 % | 103.465 M 0.00 % | 103.465 M 97.27 % | 52.449 M 0.00 % | 52.449 M -18.07 % | 64.020 M 0.00 % | 64.020 M -24.21 % | 84.475 M 0.00 % | 84.475 M 9.59 % | 77.082 M 0.00 % | 77.082 M 72.80 % | 44.608 M 0.00 % | 44.608 M 47.45 % | 30.253 M 0.00 % | 30.253 M 28.90 % | 23.470 M 0.00 % | 23.470 M -38.79 % | 38.344 M 0.00 % | 38.344 M 21.50 % | 31.559 M 0.00 % | 31.559 M 43.59 % | 21.978 M 0.00 % | 21.978 M |
| Investissements dans les immobilisations corporelles | -34.506 M -62.22 % | -21.271 M 26.36 % | -28.885 M -70.31 % | -16.960 M 24.51 % | -22.467 M 0.00 % | -22.467 M -48.46 % | -15.134 M 0.00 % | -15.134 M 37.83 % | -24.341 M 0.00 % | -24.341 M -18.40 % | -20.558 M 0.00 % | -20.558 M -14.63 % | -17.934 M 0.00 % | -17.934 M -4.94 % | -17.091 M 0.00 % | -17.091 M 27.49 % | -23.570 M 0.00 % | -23.570 M 25.28 % | -31.543 M 0.00 % | -31.543 M -27.24 % | -24.791 M 0.00 % | -24.791 M -5.24 % | -23.556 M 0.00 % | -23.556 M 21.99 % | -30.198 M 0.00 % | -30.198 M -105.11 % | -14.723 M 0.00 % | -14.723 M -42.10 % | -10.361 M 0.00 % | -10.361 M 49.13 % | -20.366 M 0.00 % | -20.366 M 8.40 % | -22.234 M 0.00 % | -22.234 M -48.57 % | -14.965 M 0.00 % | -14.965 M -50.44 % | -9.948 M 0.00 % | -9.948 M 27.09 % | -13.644 M 0.00 % | -13.644 M 41.51 % | -23.327 M 0.00 % | -23.327 M |
| Acquisitions nettes | 317.000 K -52.04 % | 661.000 K -13.71 % | 766.000 K 17.30 % | 653.000 K 19.93 % | 544.500 K 0.00 % | 544.500 K 90.38 % | 286.000 K 0.00 % | 286.000 K | 0.000 | 0.000 100.00 % | -9.675 M 0.00 % | -9.675 M | 0.000 | 0.000 100.00 % | -216.149 M 0.00 % | -216.149 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K 0.00 % | -575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.558 M 0.00 % | 20.558 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 |
| Autres activités d'investissement | -6.618 M -2 102.27 % | 330.500 K 107.57 % | -4.364 M -1 436.60 % | 326.501 K 65 400.20 % | -500.000 0.00 % | -500.000 99.99 % | -4.461 M 0.00 % | -4.461 M -106.31 % | 70.700 M 0.00 % | 70.700 M 443.91 % | -20.558 M 0.00 % | -20.558 M | 0.000 | 0.000 100.00 % | -17.091 M 0.00 % | -17.091 M 29.67 % | -24.301 M 0.00 % | -24.301 M 26.65 % | -33.130 M 0.00 % | -33.130 M -28.56 % | -25.771 M 0.00 % | -25.771 M -33.91 % | -19.245 M 0.00 % | -19.245 M 41.42 % | -32.853 M 0.00 % | -32.853 M 32.88 % | -48.947 M 0.00 % | -48.947 M -422.13 % | -9.375 M 0.00 % | -9.375 M 53.90 % | -20.336 M 0.00 % | -20.336 M 3.83 % | -21.146 M 0.00 % | -21.146 M -53.54 % | -13.773 M 0.00 % | -13.773 M -29.00 % | -10.677 M 0.00 % | -10.677 M -36 915.52 % | 29.000 K 0.00 % | 29.000 K -86.51 % | 215.000 K 0.00 % | 215.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -34.189 M -65.89 % | -20.610 M 26.70 % | -28.119 M -72.44 % | -16.307 M 25.62 % | -21.923 M 0.00 % | -21.923 M -47.65 % | -14.848 M 0.00 % | -14.848 M -132.03 % | 46.359 M 0.00 % | 46.359 M 250.48 % | -30.808 M 0.00 % | -30.808 M -71.78 % | -17.934 M 0.00 % | -17.934 M 92.31 % | -233.239 M 0.00 % | -233.239 M -859.81 % | -24.301 M 0.00 % | -24.301 M 26.65 % | -33.130 M 0.00 % | -33.130 M -28.56 % | -25.771 M 0.00 % | -25.771 M -22.05 % | -21.115 M 0.00 % | -21.115 M 37.51 % | -33.787 M 0.00 % | -33.787 M 31.12 % | -49.051 M 0.00 % | -49.051 M -387.19 % | -10.068 M 0.00 % | -10.068 M 52.43 % | -21.163 M 0.00 % | -21.163 M 0.79 % | -21.331 M 0.00 % | -21.331 M -50.66 % | -14.159 M 0.00 % | -14.159 M -32.61 % | -10.677 M 0.00 % | -10.677 M 21.58 % | -13.615 M 0.00 % | -13.615 M 41.09 % | -23.112 M 0.00 % | -23.112 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 M 0.00 % | 103.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 0.00 % | 1.240 M -74.25 % | 4.814 M 0.00 % | 4.814 M | 0.000 | 0.000 -100.00 % | 1.687 M 0.00 % | 1.687 M -47.90 % | 3.238 M 0.00 % | 3.238 M 11 674.55 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.520 M 0.00 % | 61.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.500 K 0.00 % | -69.500 K | 0.000 | 0.000 100.00 % | -666.500 K 0.00 % | -666.500 K -852.14 % | -70.000 K 0.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.547 M 0.00 % | -16.547 M 28.57 % | -23.166 M 0.00 % | -23.166 M 17.65 % | -28.130 M 0.00 % | -28.130 M 15.00 % | -33.094 M 0.00 % | -33.094 M -7.33 % | -30.835 M 0.00 % | -30.835 M 25.61 % | -41.451 M 0.00 % | -41.451 M 0.13 % | -41.507 M 0.00 % | -41.507 M -8.31 % | -38.324 M 0.00 % | -38.324 M -25.20 % | -30.610 M 0.00 % | -30.610 M 60.00 % | -76.524 M 0.00 % | -76.524 M -300.00 % | -19.131 M 0.00 % | -19.131 M -0.42 % | -19.051 M 0.00 % | -19.051 M -0.26 % | -19.001 M 0.00 % | -19.001 M -25.63 % | -15.125 M 0.00 % | -15.125 M -138.10 % | -6.353 M 0.00 % | -6.353 M -19.99 % | -5.294 M 0.00 % | -5.294 M 0.00 % | -5.294 M 0.00 % | -5.294 M |
| Autres activités de financement | -87.968 M -6.30 % | -82.751 M -12.02 % | -73.871 M -5.76 % | -69.847 M 46.66 % | -130.950 M 0.00 % | -130.950 M -239.18 % | 94.089 M 0.00 % | 94.089 M 212.27 % | -83.803 M 0.00 % | -83.803 M -427.89 % | 25.559 M 0.00 % | 25.559 M 202.82 % | -24.857 M 0.00 % | -24.857 M -112.93 % | 192.230 M 0.00 % | 192.230 M 805.42 % | 21.231 M 0.00 % | 21.231 M 1 377.05 % | -1.663 M 0.00 % | -1.663 M 43.10 % | -2.922 M 0.00 % | -2.922 M -142.09 % | -1.207 M 0.00 % | -1.207 M -117.74 % | 6.805 M 0.00 % | 6.805 M -63.70 % | 18.745 M 0.00 % | 18.745 M 430.18 % | 3.536 M 0.00 % | 3.536 M 157.03 % | -6.199 M 0.00 % | -6.199 M -875.36 % | 799.500 K 0.00 % | 799.500 K -53.53 % | 1.721 M 0.00 % | 1.721 M 281.87 % | -946.000 K 0.00 % | -946.000 K -242.13 % | -276.500 K 0.00 % | -276.500 K 74.35 % | -1.078 M 0.00 % | -1.078 M |
| Trésorerie nette utilisée provenant des activités de financement | -87.968 M -6.30 % | -82.751 M -12.02 % | -73.871 M -5.76 % | -69.847 M 46.66 % | -130.950 M 0.00 % | -130.950 M -239.18 % | 94.089 M 0.00 % | 94.089 M 193.76 % | -100.350 M 0.00 % | -100.350 M -4 293.48 % | 2.393 M 0.00 % | 2.393 M 104.52 % | -52.986 M 0.00 % | -52.986 M -133.30 % | 159.137 M 0.00 % | 159.137 M 1 776.53 % | -9.492 M 0.00 % | -9.492 M 77.98 % | -43.114 M 0.00 % | -43.114 M 2.96 % | -44.429 M 0.00 % | -44.429 M -12.39 % | -39.531 M 0.00 % | -39.531 M -66.06 % | -23.805 M 0.00 % | -23.805 M 58.80 % | -57.779 M 0.00 % | -57.779 M -270.49 % | -15.596 M 0.00 % | -15.596 M 38.24 % | -25.250 M 0.00 % | -25.250 M -38.72 % | -18.202 M 0.00 % | -18.202 M -35.79 % | -13.405 M 0.00 % | -13.405 M -83.66 % | -7.299 M 0.00 % | -7.299 M -31.02 % | -5.571 M 0.00 % | -5.571 M 12.58 % | -6.372 M 0.00 % | -6.372 M |
| Effet des changements du Forex sur les liquidités | 2.822 M 19.71 % | 2.357 M 1 439.20 % | -176.000 K -108.58 % | 2.051 M -36.65 % | 3.239 M 0.00 % | 3.239 M 983.63 % | -366.500 K 0.00 % | -366.500 K 77.73 % | -1.646 M 0.00 % | -1.646 M -244.25 % | -478.000 K 0.00 % | -478.000 K 92.44 % | -6.324 M 0.00 % | -6.324 M -296.09 % | 3.225 M 0.00 % | 3.225 M -17.22 % | 3.896 M 0.00 % | 3.896 M -21.57 % | 4.968 M 0.00 % | 4.968 M 1 451.70 % | -367.500 K 0.00 % | -367.500 K -119.50 % | 1.885 M 0.00 % | 1.885 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 |
| Variation nette de la trésorerie | -27.617 M 50.04 % | -55.275 M -210.39 % | -17.808 M 52.88 % | -37.795 M 62.38 % | -100.466 M 0.00 % | -100.466 M -164.58 % | 155.563 M 0.00 % | 155.563 M 1 321.54 % | -12.735 M 0.00 % | -12.735 M 60.64 % | -32.355 M 0.00 % | -32.355 M -414.06 % | -6.294 M 0.00 % | -6.294 M -179.37 % | 7.930 M 0.00 % | 7.930 M -83.85 % | 49.102 M 0.00 % | 49.102 M 194.18 % | -52.139 M 0.00 % | -52.139 M -179.24 % | 65.796 M 0.00 % | 65.796 M 501.37 % | -16.393 M 0.00 % | -16.393 M -227.50 % | 12.857 M 0.00 % | 12.857 M 128.76 % | -44.708 M 0.00 % | -44.708 M -143.47 % | 102.837 M 0.00 % | 102.837 M 4 049.19 % | -2.604 M 0.00 % | -2.604 M 85.93 % | -18.514 M 0.00 % | -18.514 M -127.78 % | -8.128 M 0.00 % | -8.128 M -119.95 % | 40.737 M 0.00 % | 40.737 M 64.61 % | 24.748 M 0.00 % | 24.748 M 264.85 % | -15.012 M 0.00 % | -15.012 M |
| Trésorerie au début de la période | 112.434 M -32.96 % | 167.709 M -9.60 % | 185.517 M -16.92 % | 223.312 M -29.37 % | 316.172 M 0.00 % | 316.172 M 96.86 % | 160.609 M 0.00 % | 160.609 M -7.35 % | 173.344 M 0.00 % | 173.344 M -15.73 % | 205.699 M 0.00 % | 205.699 M -2.97 % | 211.993 M 0.00 % | 211.993 M 3.89 % | 204.063 M 0.00 % | 204.063 M 31.69 % | 154.961 M 0.00 % | 154.961 M -25.18 % | 207.100 M 0.00 % | 207.100 M 46.56 % | 141.304 M 0.00 % | 141.304 M -7.13 % | 152.157 M 0.00 % | 152.157 M 9.23 % | 139.300 M 0.00 % | 139.300 M -24.30 % | 184.008 M 0.00 % | 184.008 M 126.69 % | 81.171 M 0.00 % | 81.171 M -3.11 % | 83.775 M 0.00 % | 83.775 M -18.10 % | 102.289 M 0.00 % | 102.289 M -7.36 % | 110.417 M 0.00 % | 110.417 M 58.46 % | 69.680 M 0.00 % | 69.680 M 49.24 % | 46.691 M 0.00 % | 46.691 M -24.33 % | 61.703 M 0.00 % | 61.703 M |
| Trésorerie à la fin de la période | 84.817 M -24.56 % | 112.434 M -32.96 % | 167.709 M -9.60 % | 185.517 M -14.00 % | 215.706 M 0.00 % | 215.706 M -31.78 % | 316.172 M 0.00 % | 316.172 M 96.86 % | 160.609 M 0.00 % | 160.609 M -7.35 % | 173.344 M 0.00 % | 173.344 M -15.73 % | 205.699 M 0.00 % | 205.699 M -2.97 % | 211.993 M 0.00 % | 211.993 M 3.89 % | 204.063 M 0.00 % | 204.063 M 31.69 % | 154.961 M 0.00 % | 154.961 M -25.18 % | 207.100 M 0.00 % | 207.100 M 52.54 % | 135.764 M 0.00 % | 135.764 M -10.77 % | 152.157 M 0.00 % | 152.157 M 9.23 % | 139.300 M 0.00 % | 139.300 M -24.30 % | 184.008 M 0.00 % | 184.008 M 126.69 % | 81.171 M 0.00 % | 81.171 M -3.11 % | 83.775 M 0.00 % | 83.775 M -18.10 % | 102.289 M 0.00 % | 102.289 M -7.36 % | 110.417 M 0.00 % | 110.417 M 54.56 % | 71.439 M 0.00 % | 71.439 M 53.00 % | 46.691 M 0.00 % | 46.691 M |
| Trésorerie d'exploitation | 88.963 M 102.11 % | 44.017 M -47.93 % | 84.542 M 88.75 % | 44.791 M -54.94 % | 99.401 M 0.00 % | 99.401 M 9 185.97 % | -1.094 M 0.00 % | -1.094 M -102.22 % | 49.269 M 0.00 % | 49.269 M 287.47 % | 12.716 M 0.00 % | 12.716 M -82.84 % | 74.098 M 0.00 % | 74.098 M -0.99 % | 74.842 M 0.00 % | 74.842 M 37.46 % | 54.447 M 0.00 % | 54.447 M 20.44 % | 45.206 M 0.00 % | 45.206 M -56.31 % | 103.465 M 0.00 % | 103.465 M 97.27 % | 52.449 M 0.00 % | 52.449 M -18.07 % | 64.020 M 0.00 % | 64.020 M -24.21 % | 84.475 M 0.00 % | 84.475 M 9.59 % | 77.082 M 0.00 % | 77.082 M 72.80 % | 44.608 M 0.00 % | 44.608 M 47.45 % | 30.253 M 0.00 % | 30.253 M 28.90 % | 23.470 M 0.00 % | 23.470 M -38.79 % | 38.344 M 0.00 % | 38.344 M 21.50 % | 31.559 M 0.00 % | 31.559 M 43.59 % | 21.978 M 0.00 % | 21.978 M |
| Dépenses en capital | -34.506 M -62.22 % | -21.271 M 26.36 % | -28.885 M -70.31 % | -16.960 M 24.51 % | -22.467 M 0.00 % | -22.467 M -48.46 % | -15.134 M 0.00 % | -15.134 M 37.83 % | -24.341 M 0.00 % | -24.341 M -18.40 % | -20.558 M 0.00 % | -20.558 M -14.63 % | -17.934 M 0.00 % | -17.934 M -4.94 % | -17.091 M 0.00 % | -17.091 M 27.49 % | -23.570 M 0.00 % | -23.570 M 25.28 % | -31.543 M 0.00 % | -31.543 M -27.24 % | -24.791 M 0.00 % | -24.791 M -5.24 % | -23.556 M 0.00 % | -23.556 M 21.99 % | -30.198 M 0.00 % | -30.198 M -105.11 % | -14.723 M 0.00 % | -14.723 M -42.10 % | -10.361 M 0.00 % | -10.361 M 49.13 % | -20.366 M 0.00 % | -20.366 M 8.40 % | -22.234 M 0.00 % | -22.234 M -48.57 % | -14.965 M 0.00 % | -14.965 M -50.44 % | -9.948 M 0.00 % | -9.948 M 27.09 % | -13.644 M 0.00 % | -13.644 M 41.51 % | -23.327 M 0.00 % | -23.327 M |
| Cash-flow disponible | 54.457 M 139.41 % | 22.746 M -59.13 % | 55.657 M 99.98 % | 27.831 M -63.82 % | 76.934 M 0.00 % | 76.934 M 574.10 % | -16.228 M 0.00 % | -16.228 M -165.10 % | 24.928 M 0.00 % | 24.928 M 417.85 % | -7.843 M 0.00 % | -7.843 M -113.96 % | 56.164 M 0.00 % | 56.164 M -2.75 % | 57.752 M 0.00 % | 57.752 M 87.03 % | 30.878 M 0.00 % | 30.878 M 126.00 % | 13.663 M 0.00 % | 13.663 M -82.63 % | 78.674 M 0.00 % | 78.674 M 172.30 % | 28.893 M 0.00 % | 28.893 M -14.58 % | 33.823 M 0.00 % | 33.823 M -51.51 % | 69.753 M 0.00 % | 69.753 M 4.54 % | 66.721 M 0.00 % | 66.721 M 175.23 % | 24.242 M 0.00 % | 24.242 M 202.29 % | 8.020 M 0.00 % | 8.020 M -5.71 % | 8.505 M 0.00 % | 8.505 M -70.05 % | 28.396 M 0.00 % | 28.396 M 58.50 % | 17.916 M 0.00 % | 17.916 M 1 428.06 % | -1.349 M 0.00 % | -1.349 M |
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