Eureka Design Public Company Limited UREKA.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 268.288 M -15.65 % | 318.076 M 23.66 % | 257.219 M 167.85 % | 96.031 M 253.33 % | 27.179 M -88.38 % | 233.804 M -37.21 % | 372.385 M 50.63 % | 247.216 M 5.45 % | 234.444 M -37.69 % | 376.259 M 21.30 % | 310.190 M -22.99 % | 402.793 M 31.51 % | 306.286 M 28.95 % | 237.516 M 31.60 % | 180.486 M |
| Bénéfice net | 63.732 M 6.11 % | 60.061 M -17.12 % | 72.463 M 241.54 % | 21.217 M 119.16 % | -110.713 M -462.57 % | -19.680 M -263.90 % | 12.007 M 125.80 % | -46.534 M 40.62 % | -78.370 M -43.72 % | -54.528 M -203.38 % | -17.974 M -137.42 % | 48.033 M 186.95 % | 16.739 M 327.54 % | 3.915 M -44.27 % | 7.026 M |
| Bénéfice avant impôt | 64.312 M 11.48 % | 57.690 M -20.34 % | 72.422 M 265.02 % | 19.841 M 118.26 % | -108.662 M -4 436.04 % | -2.396 M 2.90 % | -2.467 M 94.47 % | -44.652 M 43.66 % | -79.256 M -49.51 % | -53.011 M -182.45 % | -18.768 M -138.50 % | 48.747 M 119.92 % | 22.166 M 278.42 % | 5.857 M -47.05 % | 11.061 M |
| Ratio bénéfice avant impôt | 0.24 32.17 % | 0.18 -35.58 % | 0.28 36.28 % | 0.21 105.17 % | -4.00 -38 920.51 % | -0.01 -54.65 % | -0.01 96.33 % | -0.18 46.57 % | -0.34 -139.95 % | -0.14 -132.85 % | -0.06 -150.00 % | 0.12 67.23 % | 0.07 193.46 % | 0.02 -59.76 % | 0.06 |
| EBITDA | 107.289 M 7.17 % | 100.111 M -22.89 % | 129.830 M 67.58 % | 77.475 M 196.78 % | -80.052 M -448.76 % | 22.953 M -16.27 % | 27.413 M 260.37 % | -17.094 M 65.69 % | -49.815 M -67.75 % | -29.696 M -1 279.62 % | -2.152 M -103.56 % | 60.476 M 71.92 % | 35.177 M 96.87 % | 17.868 M -17.37 % | 21.625 M |
| Ratio de revenu net | 0.24 25.80 % | 0.19 -32.97 % | 0.28 27.51 % | 0.22 105.42 % | -4.07 -4 739.37 % | -0.08 -361.05 % | 0.03 117.13 % | -0.19 43.69 % | -0.33 -130.66 % | -0.14 -150.10 % | -0.06 -148.59 % | 0.12 118.20 % | 0.05 231.54 % | 0.02 -57.65 % | 0.04 |
| Ratio EBITDA | 0.40 27.06 % | 0.31 -37.64 % | 0.50 -37.44 % | 0.81 127.39 % | -2.95 -3 100.14 % | 0.10 33.36 % | 0.07 206.47 % | -0.07 67.46 % | -0.21 -169.22 % | -0.08 -1 037.37 % | -0.01 -104.62 % | 0.15 30.73 % | 0.11 52.67 % | 0.08 -37.21 % | 0.12 |
| Taux de profit brut | 0.42 -2.99 % | 0.43 -19.49 % | 0.53 119.35 % | 0.24 85.42 % | 0.13 -57.25 % | 0.31 -3.17 % | 0.32 13.03 % | 0.28 34.61 % | 0.21 19.65 % | 0.17 -20.86 % | 0.22 -34.08 % | 0.33 15.13 % | 0.29 36.80 % | 0.21 -10.43 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 1.819 B 0.73 % | 1.806 B 22.51 % | 1.474 B 40.41 % | 1.050 B 34.22 % | 782.096 M 9.37 % | 715.080 M 3.12 % | 693.413 M 13.55 % | 610.681 M 26.86 % | 481.397 M 4.89 % | 458.960 M 6.86 % | 429.509 M 16.91 % | 367.377 M 49.57 % | 245.618 M 3 145.35 % | 7.568 M 319.78 % | 1.803 M |
| Moyenne pondérée des actions en circulation | 1.819 B 0.73 % | 1.806 B 31.35 % | 1.375 B 44.47 % | 951.530 M 21.66 % | 782.096 M 9.37 % | 715.080 M 3.12 % | 693.413 M 13.72 % | 609.773 M 26.86 % | 480.681 M 4.89 % | 458.278 M 6.70 % | 429.509 M 16.91 % | 367.377 M 49.57 % | 245.618 M 3 145.35 % | 7.568 M 319.78 % | 1.803 M |
| Bénéfice par action diluée | 0.04 5.11 % | 0.03 -32.32 % | 0.05 142.36 % | 0.02 114.50 % | -0.14 -409.09 % | -0.03 -258.96 % | 0.02 122.70 % | -0.08 52.38 % | -0.16 -33.33 % | -0.12 -187.08 % | -0.04 -132.15 % | 0.13 83.10 % | 0.07 -86.35 % | 0.52 -86.67 % | 3.90 |
| Bénéfice par action | 0.04 5.11 % | 0.03 -36.81 % | 0.05 135.27 % | 0.02 116.00 % | -0.14 -409.09 % | -0.03 -258.96 % | 0.02 122.67 % | -0.08 52.31 % | -0.16 -33.33 % | -0.12 -187.08 % | -0.04 -132.15 % | 0.13 83.10 % | 0.07 -86.35 % | 0.52 -86.67 % | 3.90 |
| Bénéfice brut | 111.806 M -18.17 % | 136.636 M -0.44 % | 137.236 M 487.52 % | 23.359 M 555.15 % | 3.565 M -95.03 % | 71.751 M -39.21 % | 118.025 M 70.26 % | 69.319 M 41.95 % | 48.835 M -25.45 % | 65.505 M -4.00 % | 68.237 M -49.23 % | 134.414 M 51.41 % | 88.775 M 76.40 % | 50.325 M 17.87 % | 42.695 M |
| Charge d'impôt sur le bénéfice | 688.590 K -29.49 % | 976.541 K -36.70 % | 1.543 M 458.86 % | 276.065 K -86.54 % | 2.051 M -88.13 % | 17.285 M 220.23 % | -14.376 M -1 320.81 % | 1.178 M 74.34 % | 675.464 K -22.15 % | 867.678 K 4 453.85 % | -19.929 K -103.62 % | 551.180 K -80.74 % | 2.861 M 45.36 % | 1.968 M -52.09 % | 4.109 M |
| Coût des revenus | 156.483 M -13.76 % | 181.441 M 51.22 % | 119.984 M 65.10 % | 72.673 M 207.76 % | 23.614 M -85.43 % | 162.053 M -36.29 % | 254.360 M 42.98 % | 177.897 M -4.16 % | 185.610 M -40.27 % | 310.753 M 28.44 % | 241.953 M -9.85 % | 268.379 M 23.39 % | 217.511 M 16.20 % | 187.191 M 35.85 % | 137.791 M |
| Dépenses générales et administratives | 31.758 M -22.49 % | 40.972 M -28.98 % | 57.689 M 15.97 % | 49.744 M -38.15 % | 80.425 M 6.91 % | 75.228 M -13.61 % | 87.078 M 0.19 % | 86.912 M -24.98 % | 115.846 M 7.67 % | 107.595 M 30.30 % | 82.573 M 16.28 % | 71.015 M 27.21 % | 55.826 M 145.97 % | 22.696 M 47.92 % | 15.343 M |
| Frais de vente et de marketing | 1.419 M -56.00 % | 3.224 M -60.69 % | 8.203 M 944.91 % | 785.000 K -41.45 % | 1.341 M -92.92 % | 18.926 M 99.96 % | 9.465 M 28.18 % | 7.384 M 13.05 % | 6.531 M -26.45 % | 8.880 M 115.88 % | 4.114 M -70.53 % | 13.960 M 37.91 % | 10.123 M -4.05 % | 10.550 M 77.64 % | 5.939 M |
| Autres dépenses | -6.262 M -16.87 % | -5.358 M 86.32 % | -39.170 M -373.56 % | 14.319 M -14.26 % | 16.701 M 14.67 % | 14.565 M 117.61 % | 6.693 M -62.26 % | 17.736 M 2 163.59 % | -859.497 K 47.99 % | -1.653 M -18.57 % | -1.394 M -397.48 % | 468.543 K | 0.000 -100.00 % | 7.481 M -2.85 % | 7.701 M |
| Dépenses de fonctionnement | 26.915 M -52.39 % | 56.529 M 111.55 % | 26.722 M -58.79 % | 64.848 M -34.14 % | 98.467 M -9.43 % | 108.719 M -5.54 % | 115.094 M 2.73 % | 112.032 M -7.81 % | 121.518 M 5.83 % | 114.823 M 34.62 % | 85.293 M 0.38 % | 84.974 M 28.85 % | 65.948 M 61.93 % | 40.728 M 40.52 % | 28.983 M |
| Coût et dépenses | 183.398 M -22.93 % | 237.970 M 62.21 % | 146.705 M 6.68 % | 137.520 M 12.65 % | 122.081 M -54.91 % | 270.772 M -26.71 % | 369.454 M 27.43 % | 289.929 M -5.60 % | 307.128 M -27.83 % | 425.576 M 30.05 % | 327.246 M -7.39 % | 353.353 M 24.66 % | 283.459 M 24.37 % | 227.918 M 36.66 % | 166.774 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 |
| Frais de vente, frais généraux et administratifs | 33.177 M -24.93 % | 44.196 M -32.93 % | 65.892 M 30.40 % | 50.529 M -38.20 % | 81.766 M -13.16 % | 94.154 M -2.47 % | 96.543 M 2.38 % | 94.296 M -22.95 % | 122.377 M 5.07 % | 116.475 M 34.36 % | 86.687 M 2.02 % | 84.974 M 28.85 % | 65.948 M 98.36 % | 33.246 M 56.22 % | 21.282 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 14.717 K -69.02 % | 47.503 K -72.97 % | 175.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.063 K | 0.000 | 0.000 |
| Frais d'intérêts | 20.578 M -8.20 % | 22.416 M -41.09 % | 38.050 M 262.50 % | 10.497 M 52.94 % | 6.863 M -9.87 % | 7.615 M 15.98 % | 6.566 M 34.79 % | 4.871 M -29.00 % | 6.861 M 65.65 % | 4.142 M 141.89 % | 1.712 M 8.05 % | 1.585 M -64.92 % | 4.517 M 2.21 % | 4.419 M 35.94 % | 3.251 M |
| Dépréciation et amortissement | 22.399 M 11.97 % | 20.005 M 3.34 % | 19.358 M -58.68 % | 46.852 M 115.44 % | 21.747 M 23.00 % | 17.681 M -23.28 % | 23.046 M -2.87 % | 23.726 M 5.08 % | 22.580 M 17.77 % | 19.173 M 28.65 % | 14.904 M 24.93 % | 11.929 M 27.47 % | 9.358 M 13.14 % | 8.271 M 13.11 % | 7.312 M |
| Résultat d'exploitation | 84.891 M 5.97 % | 80.106 M -27.49 % | 110.472 M 352.01 % | -43.836 M 48.95 % | -85.865 M -174.09 % | -31.327 M -1 168.84 % | 2.931 M 106.86 % | -42.714 M 41.23 % | -72.683 M -47.38 % | -49.317 M -189.15 % | -17.056 M -134.50 % | 49.439 M 116.59 % | 22.826 M 137.85 % | 9.597 M -30.01 % | 13.712 M |
| Ratio de résultat d'exploitation | 0.32 25.64 % | 0.25 -41.36 % | 0.43 194.09 % | -0.46 85.55 % | -3.16 -2 257.83 % | -0.13 -1 802.37 % | 0.01 104.56 % | -0.17 44.27 % | -0.31 -136.53 % | -0.13 -138.38 % | -0.05 -144.80 % | 0.12 64.69 % | 0.07 84.44 % | 0.04 -46.82 % | 0.08 |
| Total autres revenus dépenses net | -20.578 M 8.20 % | -22.416 M 41.09 % | -38.050 M -262.50 % | -10.497 M -48.64 % | -7.062 M -120.43 % | 34.572 M 740.42 % | -5.398 M -169.61 % | -2.002 M 69.54 % | -6.573 M -177.84 % | -2.366 M -643.02 % | -318.390 K 54.02 % | -692.490 K 17.54 % | -839.756 K 81.00 % | -4.419 M -66.71 % | -2.651 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 291.284 M 19.95 % | 242.840 M 25.12 % | 194.078 M 173.27 % | 71.021 M -56.97 % | 165.065 M 146.38 % | 66.996 M -41.30 % | 114.127 M 80.87 % | 63.100 M -2.92 % | 64.999 M 8.17 % | 60.090 M 525.73 % | -14.115 M 44.48 % | -25.421 M -139.48 % | 64.389 M 53.68 % | 41.899 M 40.57 % | 29.806 M |
| Investissements totaux | 628.264 K -22.44 % | 810.000 K 189.29 % | 280.000 K -97.22 % | 10.079 M 3 499.64 % | 280.000 K 0.00 % | 280.000 K -85.20 % | 1.892 M -12.72 % | 2.168 M -27.23 % | 2.979 M 413.62 % | 580.000 K -2.79 % | 596.639 K 0.03 % | 596.474 K 2.84 % | 580.000 K 107.14 % | 280.000 K 0.00 % | 280.000 K |
| Dette totale | 331.933 M 14.68 % | 289.441 M 7.20 % | 270.012 M 33.34 % | 202.500 M 19.67 % | 169.220 M 104.03 % | 82.939 M -40.97 % | 140.507 M 88.64 % | 74.482 M -15.65 % | 88.302 M -38.16 % | 142.793 M 600.59 % | 20.382 M 12.86 % | 18.060 M -75.22 % | 72.872 M 31.40 % | 55.459 M 75.32 % | 31.634 M |
| Cumul des autres pertes du résultat global | 4.660 M -1.88 % | 4.749 M 1.92 % | 4.660 M -58.78 % | 11.306 M 142.63 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 5.24 % | 4.428 M -4.98 % | 4.660 M 0.00 % | 4.660 M 110.86 % | 2.210 M | 0.000 | 0.000 |
| Bénéfices non répartis | 136.135 M 76.65 % | 77.064 M 801.71 % | 8.546 M 113.35 % | -64.012 M 24.75 % | -85.065 M 47.25 % | -161.265 M -5.10 % | -153.442 M 8.69 % | -168.053 M -38.29 % | -121.518 M -194.33 % | -41.287 M -283.79 % | 22.464 M -63.24 % | 61.106 M 236.94 % | 18.136 M 84.37 % | 9.836 M -70.32 % | 33.144 M |
| Actions ordinaires | 454.714 M 0.00 % | 454.714 M 3.02 % | 441.385 M 31.62 % | 335.350 M 50.76 % | 222.439 M 40.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 38.29 % | 114.896 M 8.13 % | 106.261 M 25.01 % | 85.000 M 0.00 % | 85.000 M 41.67 % | 60.000 M 100.00 % | 30.000 M 275.00 % | 8.000 M |
| Capitaux propres totaux | 1.499 B 4.20 % | 1.439 B 8.33 % | 1.328 B 74.16 % | 762.702 M 137.76 % | 320.791 M 40.56 % | 228.221 M 3.44 % | 220.622 M 4.61 % | 210.905 M 27.72 % | 165.128 M -27.08 % | 226.464 M 13.39 % | 199.726 M -13.84 % | 231.800 M 185.85 % | 81.091 M 101.59 % | 40.227 M -3.21 % | 41.560 M |
| Autres passifs non courants | 2.525 M 26.81 % | 1.991 M -75.96 % | 8.282 M 90.27 % | 4.353 M 67.42 % | 2.600 M 54.72 % | 1.680 M -78.24 % | 7.722 M 479.16 % | 1.333 M -81.90 % | 7.367 M -16.22 % | 8.793 M 32.98 % | 6.612 M 60.42 % | 4.122 M 107.45 % | 1.987 M 271.64 % | 534.591 K | 0.000 |
| Dette à long terme | 164.429 M -16.76 % | 197.548 M -15.74 % | 234.439 M 233.95 % | 70.202 M -12.79 % | 80.501 M 982.42 % | 7.437 M -32.35 % | 10.993 M -23.97 % | 14.458 M -21.61 % | 18.445 M -27.22 % | 25.343 M 472.37 % | 4.428 M -28.82 % | 6.220 M -40.25 % | 10.411 M 14.60 % | 9.084 M -10.36 % | 10.134 M |
| Total des passifs non courants | 168.929 M -19.10 % | 208.823 M -16.40 % | 249.796 M 217.36 % | 78.709 M -9.28 % | 86.765 M 547.99 % | 13.390 M -28.46 % | 18.715 M -31.40 % | 27.283 M 4.20 % | 26.183 M -25.48 % | 35.137 M 218.18 % | 11.043 M 6.78 % | 10.342 M -16.58 % | 12.398 M 28.89 % | 9.619 M -5.09 % | 10.134 M |
| Autres passifs courants | 22.964 M -3.37 % | 23.766 M -54.87 % | 52.664 M -28.24 % | 73.386 M -0.61 % | 73.834 M 3 359.00 % | 2.135 M -95.84 % | 51.341 M -5.55 % | 54.360 M 137.96 % | 22.844 M -24.86 % | 30.402 M 100.45 % | 15.167 M -36.72 % | 23.967 M 83.83 % | 13.038 M -10.16 % | 14.513 M 91.64 % | 7.573 M |
| Revenus reportés | 0.000 -100.00 % | 386.000 K 3.49 % | 373.000 K -49.37 % | 736.775 K -98.99 % | 72.934 M 3 624.01 % | 1.958 M -94.66 % | 36.696 M 548.92 % | 5.655 M 178 235.10 % | 3.171 K -94.86 % | 61.738 K -46.17 % | 114.700 K -80.07 % | 575.657 K -95.89 % | 14.022 M 288.41 % | 3.610 M -73.10 % | 13.423 M |
| Dette à court terme | 167.503 M 82.28 % | 91.892 M 158.32 % | 35.573 M -73.11 % | 132.299 M 49.12 % | 88.718 M 18.82 % | 74.665 M -42.35 % | 129.514 M 115.77 % | 60.024 M -14.08 % | 69.856 M -40.52 % | 117.450 M 636.17 % | 15.954 M 34.75 % | 11.840 M -80.87 % | 61.883 M 34.89 % | 45.877 M 113.38 % | 21.500 M |
| Total des passifs courants | 200.751 M 55.96 % | 128.720 M 13.19 % | 113.723 M -54.77 % | 251.422 M 43.32 % | 175.425 M 82.50 % | 96.125 M -58.24 % | 230.173 M 93.55 % | 118.924 M 6.63 % | 111.527 M -42.93 % | 195.435 M 180.86 % | 69.586 M -23.13 % | 90.524 M -17.57 % | 109.814 M 11.03 % | 98.902 M 61.61 % | 61.199 M |
| Passifs totaux | 369.680 M 9.52 % | 337.544 M -7.15 % | 363.519 M 10.11 % | 330.131 M 25.91 % | 262.191 M 139.41 % | 109.515 M -56.00 % | 248.888 M 70.23 % | 146.206 M 6.17 % | 137.710 M -40.27 % | 230.572 M 185.97 % | 80.629 M -20.06 % | 100.866 M -17.47 % | 122.212 M 12.62 % | 108.521 M 52.13 % | 71.333 M |
| Autres actifs non courants | 49.177 M -19.49 % | 61.079 M 340.00 % | 13.881 M -83.50 % | 84.108 M 264.91 % | 23.049 M 11.69 % | 20.637 M -14.36 % | 24.097 M 498.23 % | 4.028 M 98.07 % | 2.034 M -70.79 % | 6.962 M 5.22 % | 6.616 M -14.67 % | 7.754 M 14.80 % | 6.755 M 701.09 % | 843.168 K 0.88 % | 835.798 K |
| Investissements à long terme | 628.264 K -22.44 % | 810.000 K 189.29 % | 280.000 K -97.22 % | 10.079 M 3 499.64 % | 280.000 K 0.00 % | 280.000 K -83.95 % | 1.744 M -13.34 % | 2.013 M 58.11 % | 1.273 M 119.48 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 107.14 % | 280.000 K 0.00 % | 280.000 K |
| Immobilisations incorporelles | 50.000 K -64.21 % | 139.691 K -50.64 % | 283.000 K -29.07 % | 399.000 K -95.45 % | 8.774 M -35.47 % | 13.597 M 2.25 % | 13.297 M -31.91 % | 19.528 M -30.61 % | 28.143 M -6.32 % | 30.043 M 30.82 % | 22.966 M 19.10 % | 19.283 M 153.03 % | 7.621 M 18.13 % | 6.451 M -87.42 % | 51.268 M |
| GoodWill | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.44 % | 270.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 271.647 M -0.03 % | 271.737 M -0.05 % | 271.880 M 0.39 % | 270.813 M 2 986.54 % | 8.774 M -35.47 % | 13.597 M 2.25 % | 13.297 M -31.91 % | 19.528 M -30.61 % | 28.143 M -33.58 % | 42.370 M 84.49 % | 22.966 M 19.10 % | 19.283 M 153.03 % | 7.621 M 18.13 % | 6.451 M 75.47 % | 3.676 M |
| Immobilisations corporelles (PP&E) | 1.355 B 10.80 % | 1.223 B 0.85 % | 1.213 B 161.00 % | 464.699 M 2.25 % | 454.492 M 152.70 % | 179.851 M 29.70 % | 138.667 M -6.47 % | 148.254 M 0.20 % | 147.957 M -5.41 % | 156.412 M 47.20 % | 106.262 M 5.87 % | 100.369 M 12.41 % | 89.290 M 72.45 % | 51.779 M 12.12 % | 46.181 M |
| Total des actifs non courants | 1.680 B 7.20 % | 1.567 B 3.92 % | 1.508 B 80.38 % | 835.828 M 58.30 % | 528.001 M 143.29 % | 217.024 M 14.19 % | 190.053 M 8.89 % | 174.539 M -2.90 % | 179.753 M -13.45 % | 207.686 M 50.84 % | 137.687 M 7.09 % | 128.568 M 23.33 % | 104.246 M 53.85 % | 67.756 M 14.55 % | 59.148 M |
| Autres actifs circulants | 2.136 M -77.56 % | 9.519 M -84.34 % | 60.779 M 139.40 % | 25.389 M 43.51 % | 17.692 M 10.36 % | 16.031 M -5.13 % | 16.897 M -41.04 % | 28.662 M 612.58 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.304 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 47.000 K 193.75 % | 16.000 K -68.63 % | 51.000 K -65.07 % | 146.000 K -1.22 % | 147.804 K -4.67 % | 155.045 K -90.91 % | 1.706 M | 0.000 -100.00 % | 16.639 K 1.00 % | 16.474 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 40.648 M -12.77 % | 46.601 M -38.63 % | 75.934 M -42.25 % | 131.479 M 3 064.84 % | 4.154 M -73.94 % | 15.944 M -39.56 % | 26.380 M 131.76 % | 11.382 M -51.15 % | 23.303 M -71.82 % | 82.703 M 139.74 % | 34.496 M -20.66 % | 43.481 M 412.60 % | 8.482 M -37.45 % | 13.560 M 642.00 % | 1.828 M |
| Liquidités et placements à court terme | 40.648 M -12.77 % | 46.601 M -38.63 % | 75.934 M -42.25 % | 131.479 M 3 064.84 % | 4.154 M -73.94 % | 15.944 M -39.90 % | 26.528 M 129.93 % | 11.537 M -53.87 % | 25.009 M -69.76 % | 82.703 M 139.63 % | 34.513 M -20.66 % | 43.497 M 412.80 % | 8.482 M -37.45 % | 13.560 M 642.00 % | 1.828 M |
| Total des actifs courants | 189.425 M -9.69 % | 209.749 M 13.89 % | 184.171 M -28.34 % | 257.005 M 367.44 % | 54.981 M -54.45 % | 120.712 M -56.80 % | 279.456 M 53.07 % | 182.573 M 48.33 % | 123.085 M -50.64 % | 249.350 M 74.78 % | 142.668 M -30.10 % | 204.097 M 106.04 % | 99.058 M 22.31 % | 80.992 M 50.69 % | 53.746 M |
| Inventaire | 17.910 M 259.41 % | 4.983 M -4.28 % | 5.206 M -61.48 % | 13.514 M -38.76 % | 22.068 M -49.02 % | 43.284 M -30.03 % | 61.865 M -0.31 % | 62.056 M 47.04 % | 42.204 M 20.91 % | 34.907 M 312.16 % | 8.469 M -43.48 % | 14.984 M 94.56 % | 7.701 M 573.20 % | 1.144 M 137.55 % | 481.573 K |
| Créances nettes | 128.731 M -13.40 % | 148.645 M 69.85 % | 87.515 M 32.07 % | 66.265 M 501.55 % | 11.016 M -80.27 % | 55.830 M -70.30 % | 187.971 M 54.99 % | 121.277 M 133.90 % | 51.849 M -60.64 % | 131.740 M 32.15 % | 99.686 M -31.54 % | 145.616 M 79.88 % | 80.953 M 23.90 % | 65.337 M 27.44 % | 51.268 M |
| Actifs fiscaux | 2.898 M -71.08 % | 10.021 M 14.02 % | 8.788 M 43.38 % | 6.129 M -85.20 % | 41.406 M 1 457.11 % | 2.659 M -78.29 % | 12.248 M 1 610.41 % | 716.081 K 107.02 % | 345.895 K -74.60 % | 1.362 M 7.87 % | 1.263 M 116.72 % | 582.552 K | 0.000 -100.00 % | 8.403 M 2.80 % | 8.174 M |
| 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 |
| Compte à payer | 10.283 M -18.88 % | 12.676 M -49.25 % | 24.978 M -38.89 % | 40.871 M 231.93 % | 12.313 M -5.85 % | 13.078 M -68.75 % | 41.852 M 30.60 % | 32.046 M 70.25 % | 18.823 M -60.39 % | 47.521 M 23.92 % | 38.350 M -29.17 % | 54.142 M 63.33 % | 33.150 M -5.02 % | 34.903 M 86.61 % | 18.703 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 135.671 K -96.71 % | 4.130 M 637.47 % | 560.000 K -83.78 % | 3.452 M -53.76 % | 7.466 M 32.02 % | 5.655 M 178 235.10 % | 3.171 K -94.86 % | 61.738 K -46.17 % | 114.700 K -80.07 % | 575.657 K -66.99 % | 1.744 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.120 M 11.40 % | -1.264 M -160.68 % | 2.083 M -41.02 % | 3.532 M -61.49 % | 9.173 M -14.99 % | 10.791 M 1 174.56 % | 846.611 K -46.84 % | 1.593 M -42.37 % | 2.763 M -49.54 % | 5.476 M -47.56 % | 10.443 M 234.89 % | 3.118 M 5.51 % | 2.955 M 657.40 % | 390.210 K -6.31 % | 416.512 K |
| Obligations de location-acquisition | 8.967 M -20.75 % | 11.315 M 358.04 % | 2.470 M -96.08 % | 63.034 M -13.90 % | 73.214 M 8 852.72 % | -836.474 K -962.95 % | 96.932 K -90.70 % | 1.042 M -54.83 % | 2.307 M -53.26 % | 4.936 M 61.59 % | 3.054 M -3.33 % | 3.160 M -57.77 % | 7.481 M 30.94 % | 5.713 M 760.98 % | 663.573 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 905.009 M 0.14 % | 903.759 M 4.25 % | 866.904 M 98.90 % | 435.839 M 164.41 % | 164.834 M -21.47 % | 209.891 M 0.10 % | 209.672 M -0.10 % | 209.891 M 26.24 % | 166.268 M 1.58 % | 163.680 M 88.38 % | 86.887 M 5.67 % | 82.227 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 1.975 M -78.73 % | 9.284 M 31.22 % | 7.075 M 70.28 % | 4.155 M 13.40 % | 3.664 M -14.24 % | 4.272 M | 0.000 -100.00 % | 2.150 M 479.92 % | 370.817 K -62.97 % | 1.001 M 26 943.02 % | 3.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.869 B 5.21 % | 1.777 B 5.01 % | 1.692 B 54.81 % | 1.093 B 87.46 % | 582.982 M 72.61 % | 337.736 M -28.07 % | 469.510 M 31.47 % | 357.112 M 17.92 % | 302.838 M -33.74 % | 457.036 M 63.02 % | 280.355 M -15.72 % | 332.666 M 63.63 % | 203.303 M 36.68 % | 148.748 M 31.76 % | 112.893 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 688.590 K -29.49 % | 976.541 K -36.70 % | 1.543 M 658.86 % | -276.065 K -113.46 % | 2.051 M -88.13 % | 17.285 M 220.23 % | -14.376 M -1 320.81 % | 1.178 M 74.34 % | 675.464 K -22.15 % | 867.678 K 4 453.85 % | -19.929 K -103.62 % | 551.180 K | 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 |
| Variation du fonds de roulement | 4.685 M 103.57 % | -131.075 M -1 365.89 % | -8.942 M 60.13 % | -22.430 M -124.40 % | 91.911 M 32.50 % | 69.365 M 209.70 % | -63.232 M -15.58 % | -54.706 M -301.96 % | 27.088 M 147.59 % | -56.917 M -411.80 % | 18.254 M 143.06 % | -42.395 M -42.69 % | -29.711 M -677.67 % | -3.821 M 21.38 % | -4.860 M |
| Comptes débiteurs | 24.932 M 138.66 % | -64.487 M -514.68 % | 15.551 M 135.19 % | -44.187 M -463.65 % | 12.151 M -69.01 % | 39.204 M 181.95 % | -47.839 M -72.38 % | -27.751 M -138.00 % | 73.033 M 335.52 % | -31.010 M -158.29 % | 53.200 M 189.94 % | -59.153 M -242.90 % | -17.251 M -90.66 % | -9.048 M 51.95 % | -18.829 M |
| Inventaire | -12.927 M -5 903.51 % | 222.740 K -97.87 % | 10.460 M -56.87 % | 24.254 M 105.46 % | 11.805 M 270.70 % | -6.916 M -2 317.59 % | -286.056 K 98.56 % | -19.837 M -143.19 % | -8.157 M 69.15 % | -26.438 M -505.81 % | 6.515 M 189.46 % | -7.283 M -11.06 % | -6.557 M -889.91 % | -662.414 K -115.51 % | 4.271 M |
| Comptes à payer | -7.290 M 86.42 % | -53.665 M -51.56 % | -35.408 M -4 604.57 % | -752.629 K -101.14 % | 66.072 M 480.35 % | -17.371 M -276.81 % | 9.825 M -25.63 % | 13.210 M 146.33 % | -28.516 M -443.83 % | 8.294 M 152.52 % | -15.792 M -175.21 % | 20.997 M | 0.000 -100.00 % | 15.710 M 1 646.35 % | 899.612 K |
| Autre fonds de roulement | -6.458 M 50.88 % | -13.146 M -2 988.40 % | 455.140 K 126.10 % | -1.744 M -192.61 % | 1.883 M -96.54 % | 54.448 M 318.39 % | -24.932 M -22.65 % | -20.328 M -119.25 % | -9.272 M -19.42 % | -7.764 M 69.75 % | -25.668 M -943.22 % | 3.044 M 113.15 % | -23.154 M -135.77 % | -9.820 M -211.61 % | 8.799 M |
| Autres éléments non monétaires | 22.361 M -41.02 % | 37.912 M 44.12 % | 26.305 M 150.96 % | 10.482 M 53.79 % | 6.816 M 132.41 % | -21.031 M -6 949.23 % | 307.057 K -92.94 % | 4.348 M -33.78 % | 6.566 M 77.77 % | 3.693 M 121.35 % | -17.299 M -600.13 % | 3.459 M 783.33 % | -506.190 K -124.87 % | 2.036 M 4 830.61 % | -43.031 K |
| Trésorerie nette provenant des activités d'exploitation | 113.865 M 1 016.90 % | -12.418 M -111.46 % | 108.327 M 498.66 % | -27.173 M -176.19 % | 35.664 M -41.32 % | 60.772 M 248.52 % | -40.917 M 34.37 % | -62.348 M -2 991.71 % | 2.156 M 103.05 % | -70.711 M -363.36 % | 26.850 M 26.72 % | 21.188 M 1 521.22 % | 1.307 M -87.44 % | 10.402 M 10.24 % | 9.436 M |
| Investissements dans les immobilisations corporelles | -142.622 M -167.59 % | -53.299 M 93.01 % | -762.522 M -124 840.19 % | -610.310 K 99.77 % | -261.853 M -2 355.50 % | -10.664 M -10.81 % | -9.623 M 19.23 % | -11.914 M 17.10 % | -14.371 M 76.08 % | -60.079 M -195.00 % | -20.366 M 39.06 % | -33.417 M 20.30 % | -41.931 M -393.15 % | -8.503 M -44.71 % | -5.876 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.958 M -93.39 % | 75.000 M 2 900.00 % | 2.500 M -5.24 % | 2.638 M 144.92 % | 1.077 M 57.08 % | 685.719 K 140.34 % | -1.700 M 92.71 % | -23.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.520 K 99.97 % | -5.000 M 21.40 % | -6.361 M -1 278.13 % | 539.923 K 166.46 % | -812.441 K -134.55 % | -346.387 K 79.70 % | -1.706 M 78.94 % | -8.100 M -4 909 035.76 % | -165.000 99.00 % | -16.474 K 94.51 % | -300.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 775.853 K -84.35 % | 4.958 M 1 577.50 % | 295.562 K -92.34 % | 3.861 M 2 512.23 % | 147.804 K 1 941.21 % | 7.241 K -99.61 % | 1.851 M -68.38 % | 5.853 M 35 076.86 % | 16.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 252.000 K -78.84 % | 1.191 M -50.55 % | 2.409 M -52.89 % | 5.113 M 30.77 % | 3.910 M 626.17 % | -743.069 K -111.05 % | 6.726 M 212.36 % | -5.986 M -8.33 % | -5.525 M -151.10 % | 10.813 M 1 088.42 % | -1.094 M -192.60 % | 1.181 M -60.48 % | 2.989 M 1 405.89 % | -228.912 K 93.68 % | -3.622 M |
| Trésorerie nette utilisée pour les activités d'investissement | -142.370 M -177.35 % | -51.332 M 93.16 % | -750.199 M -1 102.97 % | 74.798 M 129.00 % | -257.944 M -3 091.91 % | -8.081 M -179.60 % | -2.890 M 81.99 % | -16.049 M 8.03 % | -17.449 M 78.37 % | -80.671 M -275.91 % | -21.460 M 33.46 % | -32.252 M 17.81 % | -39.242 M -349.42 % | -8.732 M 8.07 % | -9.498 M |
| Remboursement de dette | 41.842 M -24.65 % | 55.531 M -90.84 % | 606.380 M 59 652.10 % | -1.018 M -108.05 % | 12.644 M 121.96 % | -57.568 M -187.19 % | 66.025 M 559.55 % | -14.367 M 73.63 % | -54.492 M -146.98 % | 115.986 M 8 154.50 % | -1.440 M 87.71 % | -11.719 M -174.24 % | 15.785 M 0.64 % | 15.685 M 311.25 % | 3.814 M |
| Actions ordinaires émises | 0.000 -100.00 % | 184.209 K -99.06 % | 19.518 M -55.64 % | 43.998 M -78.37 % | 203.373 M 6 793.52 % | 2.950 M | 0.000 -100.00 % | 87.613 M 407.30 % | 17.270 M -82.33 % | 97.750 M | 0.000 -100.00 % | 112.500 M 275.00 % | 30.000 M 38.89 % | 21.600 M 4 307.89 % | 490.030 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M | 0.000 100.00 % | -23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.223 M 52.53 % | -19.430 M -262.90 % | -5.354 M 36.56 % | -8.440 M 69.00 % | -27.223 M -657.86 % | -3.592 M |
| Autres activités de financement | -19.147 M 9.32 % | -21.114 M 46.64 % | -39.570 M -217.71 % | 33.617 M -83.01 % | 197.846 M 2 425.19 % | -8.509 M -17.85 % | -7.220 M -108.93 % | 80.854 M 678.33 % | 10.388 M 310.49 % | -4.935 M -175.86 % | 6.506 M 113.18 % | -49.366 M -2 615.50 % | -1.818 M | 0.000 100.00 % | -313.601 K |
| Trésorerie nette utilisée provenant des activités de financement | 22.696 M -34.06 % | 34.417 M -94.13 % | 586.327 M 1 698.64 % | 32.598 M -84.51 % | 210.491 M 433.44 % | -63.127 M -207.35 % | 58.804 M -11.56 % | 66.487 M 250.75 % | -44.103 M -122.10 % | 199.578 M 1 489.47 % | -14.364 M -131.18 % | 46.061 M 40.19 % | 32.857 M 226.53 % | 10.063 M 2 425.79 % | 398.394 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 47.101 M | 0.000 | 0.000 -100.00 % | 717.000 106.17 % | -11.616 K -210.67 % | -3.739 K -133.99 % | 11.000 K 201.72 % | -10.814 K -828.71 % | 1.484 K | 0.000 | 0.000 100.00 % | 0.000 |
| Variation nette de la trésorerie | -5.953 M 79.71 % | -29.333 M 47.19 % | -55.545 M -143.62 % | 127.325 M 1 179.99 % | -11.789 M -12.97 % | -10.436 M -169.59 % | 14.998 M 225.81 % | -11.921 M 79.93 % | -59.400 M -223.22 % | 48.207 M 636.55 % | -8.985 M -125.67 % | 34.999 M 789.24 % | -5.078 M -143.28 % | 11.733 M 3 387.56 % | 336.416 K |
| Trésorerie au début de la période | 46.601 M -38.63 % | 75.934 M -42.25 % | 131.479 M 3 064.84 % | 4.154 M -73.94 % | 15.944 M -39.56 % | 26.380 M 131.76 % | 11.382 M -51.15 % | 23.303 M -71.82 % | 82.703 M 139.74 % | 34.496 M -20.66 % | 43.481 M 412.60 % | 8.482 M -37.45 % | 13.560 M 642.00 % | 1.828 M 22.56 % | 1.491 M |
| Trésorerie à la fin de la période | 40.648 M -12.77 % | 46.601 M -38.63 % | 75.934 M -42.25 % | 131.479 M 3 064.84 % | 4.154 M -73.94 % | 15.944 M -39.56 % | 26.380 M 131.76 % | 11.382 M -51.15 % | 23.303 M -71.82 % | 82.703 M 139.74 % | 34.496 M -20.66 % | 43.481 M 412.60 % | 8.482 M -37.45 % | 13.560 M 642.00 % | 1.828 M |
| Trésorerie d'exploitation | 113.865 M 1 016.90 % | -12.418 M -111.46 % | 108.327 M 498.66 % | -27.173 M -176.19 % | 35.664 M -41.32 % | 60.772 M 248.52 % | -40.917 M 34.37 % | -62.348 M -2 991.71 % | 2.156 M 103.05 % | -70.711 M -363.36 % | 26.850 M 26.72 % | 21.188 M 1 521.22 % | 1.307 M -87.44 % | 10.402 M 10.24 % | 9.436 M |
| Dépenses en capital | -142.622 M -167.59 % | -53.299 M 93.01 % | -762.522 M -124 840.19 % | -610.310 K 99.77 % | -261.853 M -2 355.50 % | -10.664 M -10.81 % | -9.623 M 19.23 % | -11.914 M 17.10 % | -14.371 M 76.08 % | -60.079 M -195.00 % | -20.366 M 39.06 % | -33.417 M 20.30 % | -41.931 M -393.15 % | -8.503 M -44.71 % | -5.876 M |
| Cash-flow disponible | -28.757 M 56.24 % | -65.717 M 89.95 % | -654.195 M -2 254.62 % | -27.783 M 87.72 % | -226.190 M -551.41 % | 50.108 M 199.14 % | -50.541 M 31.94 % | -74.261 M -507.96 % | -12.215 M 90.66 % | -130.790 M -2 117.13 % | 6.484 M 153.02 % | -12.229 M 69.90 % | -40.624 M -2 239.21 % | 1.899 M -46.66 % | 3.560 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 66.594 M 22.79 % | 54.233 M -23.18 % | 70.593 M 11.52 % | 63.301 M -11.55 % | 71.569 M 13.92 % | 62.825 M -6.47 % | 67.167 M -14.73 % | 78.774 M -21.28 % | 100.068 M 38.85 % | 72.067 M -29.28 % | 101.908 M 69.01 % | 60.298 M 4.15 % | 57.898 M 56.00 % | 37.115 M 90.94 % | 19.438 M -73.10 % | 72.275 M 2 594.82 % | 2.682 M 63.94 % | 1.636 M -24.48 % | 2.166 M 43.27 % | 1.512 M 14.98 % | 1.315 M -94.07 % | 22.186 M -10.49 % | 24.785 M 19.72 % | 20.702 M -77.40 % | 91.601 M -5.29 % | 96.716 M 8.00 % | 89.551 M -4.80 % | 94.070 M -0.68 % | 94.715 M 0.71 % | 94.050 M 8.00 % | 87.081 M 22.13 % | 71.304 M 71.55 % | 41.564 M -12.19 % | 47.333 M -6.21 % | 50.467 M 2.92 % | 49.034 M -40.40 % | 82.269 M 56.18 % | 52.676 M -55.80 % | 119.168 M 25.45 % | 94.995 M 37.60 % | 69.035 M -25.82 % | 93.061 M 10.54 % | 84.185 M 18.38 % | 71.115 M 21.99 % | 58.298 M -39.64 % | 96.592 M -13.09 % | 111.134 M 8.42 % | 102.503 M 7.99 % | 94.920 M 0.73 % | 94.235 M 19.50 % | 78.859 M -3.23 % | 81.494 M 17.42 % | 69.406 M -9.30 % | 76.527 M -14.40 % | 89.400 M 104.46 % | 43.725 M -34.96 % | 67.225 M 80.88 % | 37.165 M |
| Bénéfice net | 2.991 M 3 337.93 % | 87.000 K -99.66 % | 25.968 M 963.86 % | -3.006 M -114.60 % | 20.586 M 1.99 % | 20.184 M 74.05 % | 11.597 M 381.80 % | 2.407 M -92.43 % | 31.805 M 123.16 % | 14.252 M 70.21 % | 8.373 M -18.84 % | 10.317 M -60.69 % | 26.242 M -4.68 % | 27.531 M -8.17 % | 29.980 M 39.43 % | 21.502 M 244.04 % | -14.928 M 4.10 % | -15.567 M 60.99 % | -39.901 M -104.76 % | -19.487 M 21.43 % | -24.801 M -13.26 % | -21.897 M -30.17 % | -16.821 M -933.98 % | 2.017 M 38.82 % | 1.453 M 137.77 % | -3.847 M -40.94 % | -2.730 M -1 338.57 % | -189.744 K -101.72 % | 11.001 M 180.14 % | 3.927 M -15.10 % | 4.626 M 149.97 % | -9.256 M 60.58 % | -23.478 M -27.42 % | -18.426 M 52.51 % | -38.803 M -163.68 % | -14.716 M -937.08 % | -1.419 M 93.94 % | -23.433 M -317.70 % | -5.610 M 29.13 % | -7.916 M 68.09 % | -24.807 M -53.18 % | -16.195 M -309.73 % | -3.953 M 38.78 % | -6.456 M 23.06 % | -8.392 M -1 115.46 % | 826.389 K -90.31 % | 8.530 M -36.21 % | 13.372 M 17.10 % | 11.419 M -22.39 % | 14.712 M 93.11 % | 7.619 M 238.82 % | -5.488 M -432.70 % | 1.649 M -87.17 % | 12.854 M 334.88 % | 2.956 M 307.41 % | -1.425 M -159.71 % | 2.387 M 113 681.80 % | -2.101 K |
| Bénéfice avant impôt | 3.208 M 33.17 % | 2.409 M -90.78 % | 26.134 M 1 015.71 % | -2.854 M -113.77 % | 20.727 M 2.08 % | 20.305 M 113.51 % | 9.510 M 325.31 % | 2.236 M -93.00 % | 31.940 M 128.08 % | 14.004 M 49.61 % | 9.360 M -4.34 % | 9.785 M -61.96 % | 25.720 M -6.67 % | 27.557 M -18.57 % | 33.842 M 52.20 % | 22.235 M 225.39 % | -17.733 M 4.16 % | -18.503 M 48.82 % | -36.155 M -68.40 % | -21.470 M 17.44 % | -26.004 M -3.88 % | -25.033 M -417.37 % | -4.839 M -264.18 % | 2.947 M -8.65 % | 3.226 M 186.49 % | -3.730 M 77.71 % | -16.735 M -3 964.95 % | -411.680 K -103.79 % | 10.862 M 184.59 % | 3.817 M -23.76 % | 5.006 M 156.91 % | -8.797 M 62.69 % | -23.576 M -36.39 % | -17.285 M 54.74 % | -38.187 M -149.81 % | -15.287 M -732.23 % | -1.837 M 92.33 % | -23.945 M -2 680.09 % | 928.074 K 106.48 % | -14.331 M 46.08 % | -26.578 M -103.96 % | -13.031 M -187.77 % | -4.528 M 24.87 % | -6.027 M 30.91 % | -8.724 M -1 809.84 % | 510.201 K -94.01 % | 8.521 M -37.33 % | 13.596 M 16.85 % | 11.635 M -22.41 % | 14.995 M 81.74 % | 8.251 M 418.95 % | -2.587 M -233.54 % | 1.937 M -86.70 % | 14.564 M 342.81 % | 3.289 M 379.32 % | -1.178 M -134.16 % | 3.447 M 1 053.79 % | 298.762 K |
| Ratio bénéfice avant impôt | 0.05 8.45 % | 0.04 -88.00 % | 0.37 921.11 % | -0.05 -115.57 % | 0.29 -10.39 % | 0.32 128.27 % | 0.14 398.81 % | 0.03 -91.11 % | 0.32 64.26 % | 0.19 111.56 % | 0.09 -43.40 % | 0.16 -63.47 % | 0.44 -40.17 % | 0.74 -57.35 % | 1.74 465.90 % | 0.31 104.65 % | -6.61 41.54 % | -11.31 32.24 % | -16.69 -17.54 % | -14.20 28.19 % | -19.77 -1 652.59 % | -1.13 -477.98 % | -0.20 -237.14 % | 0.14 304.21 % | 0.04 191.32 % | -0.04 79.36 % | -0.19 -4 170.06 % | 0.00 -103.82 % | 0.11 182.59 % | 0.04 -29.41 % | 0.06 146.60 % | -0.12 78.25 % | -0.57 -55.32 % | -0.37 51.74 % | -0.76 -142.71 % | -0.31 -1 296.32 % | -0.02 95.09 % | -0.45 -5 936.91 % | 0.01 105.16 % | -0.15 60.81 % | -0.38 -174.95 % | -0.14 -160.32 % | -0.05 36.53 % | -0.08 43.36 % | -0.15 -2 932.95 % | 0.01 -93.11 % | 0.08 -42.19 % | 0.13 8.21 % | 0.12 -22.97 % | 0.16 52.08 % | 0.10 429.61 % | -0.03 -213.74 % | 0.03 -85.33 % | 0.19 417.30 % | 0.04 236.61 % | -0.03 -152.52 % | 0.05 537.87 % | 0.01 |
| EBITDA | 13.477 M 5.59 % | 12.764 M -64.74 % | 36.201 M 331.17 % | 8.396 M -72.95 % | 31.041 M 37.90 % | 22.509 M 14.18 % | 19.714 M 48.89 % | 13.241 M -68.02 % | 41.405 M 69.33 % | 24.452 M -19.23 % | 30.273 M 20.72 % | 25.077 M -31.38 % | 36.543 M 3.20 % | 35.409 M -21.40 % | 45.048 M 42.64 % | 31.581 M 439.58 % | -9.300 M 12.82 % | -10.667 M 62.01 % | -28.079 M -101.31 % | -13.948 M 30.13 % | -19.964 M -10.54 % | -18.060 M -1 609.56 % | 1.196 M 113.77 % | -8.686 M -803.85 % | -961.000 K -127.91 % | 3.443 M 140.64 % | -8.472 M -221.61 % | 6.967 M -61.42 % | 18.057 M 66.26 % | 10.861 M -0.39 % | 10.904 M 690.32 % | -1.847 M 88.75 % | -16.422 M -65.77 % | -9.906 M 68.11 % | -31.068 M -292.91 % | -7.907 M -245.21 % | 5.446 M 132.84 % | -16.580 M -295.49 % | 8.481 M 198.38 % | -8.621 M 60.15 % | -21.635 M -158.51 % | -8.369 M -1 595.03 % | -493.744 K 74.60 % | -1.944 M 51.69 % | -4.024 M -193.38 % | 4.309 M -66.59 % | 12.896 M -18.04 % | 15.734 M 7.06 % | 14.696 M -20.32 % | 18.444 M 51.95 % | 12.138 M 1 580.38 % | -819.893 K -115.98 % | 5.131 M -68.05 % | 16.062 M 185.53 % | 5.626 M 83.63 % | 3.063 M -52.28 % | 6.420 M 110.99 % | 3.043 M |
| Ratio de revenu net | 0.04 2 699.79 % | 0.00 -99.56 % | 0.37 874.62 % | -0.05 -116.51 % | 0.29 -10.47 % | 0.32 86.08 % | 0.17 465.06 % | 0.03 -90.39 % | 0.32 60.72 % | 0.20 140.69 % | 0.08 -51.98 % | 0.17 -62.25 % | 0.45 -38.90 % | 0.74 -51.90 % | 1.54 418.42 % | 0.30 105.35 % | -5.57 41.50 % | -9.52 48.34 % | -18.42 -42.92 % | -12.89 31.66 % | -18.86 -1 810.90 % | -0.99 -45.42 % | -0.68 -796.59 % | 0.10 514.23 % | 0.02 139.88 % | -0.04 -30.50 % | -0.03 -1 411.16 % | 0.00 -101.74 % | 0.12 178.17 % | 0.04 -21.39 % | 0.05 140.92 % | -0.13 77.02 % | -0.56 -45.10 % | -0.39 49.37 % | -0.77 -156.19 % | -0.30 -1 640.01 % | -0.02 96.12 % | -0.44 -844.96 % | -0.05 43.51 % | -0.08 76.81 % | -0.36 -106.49 % | -0.17 -270.65 % | -0.05 48.28 % | -0.09 36.93 % | -0.14 -1 782.47 % | 0.01 -88.85 % | 0.08 -41.16 % | 0.13 8.44 % | 0.12 -22.95 % | 0.16 61.60 % | 0.10 243.46 % | -0.07 -383.35 % | 0.02 -85.85 % | 0.17 408.04 % | 0.03 201.44 % | -0.03 -191.80 % | 0.04 62 893.63 % | 0.00 |
| Ratio EBITDA | 0.20 -14.01 % | 0.24 -54.11 % | 0.51 286.63 % | 0.13 -69.42 % | 0.43 21.06 % | 0.36 22.07 % | 0.29 74.62 % | 0.17 -59.38 % | 0.41 21.95 % | 0.34 14.22 % | 0.30 -28.57 % | 0.42 -34.11 % | 0.63 -33.84 % | 0.95 -58.83 % | 2.32 430.37 % | 0.44 112.60 % | -3.47 46.82 % | -6.52 49.70 % | -12.96 -40.52 % | -9.22 39.24 % | -15.18 -1 765.02 % | -0.81 -1 786.41 % | 0.05 111.50 % | -0.42 -3 899.30 % | -0.01 -129.47 % | 0.04 137.63 % | -0.09 -227.74 % | 0.07 -61.15 % | 0.19 65.09 % | 0.12 -7.77 % | 0.13 583.37 % | -0.03 93.44 % | -0.40 -88.78 % | -0.21 66.00 % | -0.62 -281.75 % | -0.16 -343.63 % | 0.07 121.03 % | -0.31 -542.27 % | 0.07 178.42 % | -0.09 71.04 % | -0.31 -248.48 % | -0.09 -1 433.35 % | -0.01 78.54 % | -0.03 60.40 % | -0.07 -254.72 % | 0.04 -61.56 % | 0.12 -24.40 % | 0.15 -0.86 % | 0.15 -20.89 % | 0.20 27.16 % | 0.15 1 629.85 % | -0.01 -113.61 % | 0.07 -64.78 % | 0.21 233.56 % | 0.06 -10.19 % | 0.07 -26.64 % | 0.10 16.64 % | 0.08 |
| Taux de profit brut | 0.26 1.43 % | 0.26 -38.21 % | 0.42 3.36 % | 0.40 -6.36 % | 0.43 4.35 % | 0.41 -10.07 % | 0.46 6.77 % | 0.43 1.43 % | 0.42 3.82 % | 0.41 -24.49 % | 0.54 1.46 % | 0.53 2.03 % | 0.52 -1.39 % | 0.53 639.59 % | -0.10 -129.81 % | 0.33 92.14 % | 0.17 -71.66 % | 0.61 95.55 % | 0.31 -24.41 % | 0.41 10.54 % | 0.37 359.53 % | 0.08 -41.51 % | 0.14 -76.79 % | 0.59 124.55 % | 0.26 -19.68 % | 0.33 22.56 % | 0.27 -4.91 % | 0.28 -23.86 % | 0.37 8.06 % | 0.34 -14.36 % | 0.40 43.01 % | 0.28 114.32 % | 0.13 -31.69 % | 0.19 116.17 % | 0.09 -46.19 % | 0.16 -46.34 % | 0.31 46.01 % | 0.21 -20.24 % | 0.26 56.16 % | 0.17 224.35 % | 0.05 -66.66 % | 0.16 -34.37 % | 0.24 23.15 % | 0.19 -1.90 % | 0.20 -17.58 % | 0.24 -17.63 % | 0.29 -19.36 % | 0.36 14.88 % | 0.31 -17.49 % | 0.38 13.96 % | 0.33 76.05 % | 0.19 -34.82 % | 0.29 -17.98 % | 0.35 76.24 % | 0.20 0.21 % | 0.20 -13.97 % | 0.23 7.78 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 1.848 B 1.61 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.19 % | 1.815 B 1.29 % | 1.792 B 1.51 % | 1.766 B 24.43 % | 1.419 B 2.74 % | 1.381 B 0.02 % | 1.381 B 0.00 % | 1.381 B 55.20 % | 889.756 M 1.33 % | 878.118 M -1.31 % | 889.756 M 0.00 % | 889.756 M 0.00 % | 889.756 M 25.15 % | 710.967 M 11.87 % | 635.540 M -11.26 % | 716.145 M 0.00 % | 716.145 M 12.68 % | 635.540 M -11.26 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 12.68 % | 635.528 M 22.72 % | 517.872 M 0.00 % | 517.872 M 8.13 % | 478.951 M 0.00 % | 478.951 M 0.00 % | 478.951 M 0.00 % | 478.951 M 0.01 % | 478.903 M 0.00 % | 478.902 M 20.32 % | 398.021 M 0.00 % | 398.021 M -7.33 % | 429.509 M 0.00 % | 429.509 M 0.00 % | 429.509 M 12.11 % | 383.122 M 0.00 % | 383.122 M 0.00 % | 383.122 M 20.00 % | 319.268 M 0.00 % | 319.268 M 18.06 % | 270.439 M 0.00 % | 270.439 M 3 121.24 % | 8.395 M 0.00 % | 8.395 M -81.37 % | 45.073 M 1 900.00 % | 2.254 M 12.90 % | 1.996 M |
| Moyenne pondérée des actions en circulation | 1.848 B 1.61 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.19 % | 1.815 B 2.63 % | 1.769 B 0.18 % | 1.766 B 24.43 % | 1.419 B 2.74 % | 1.381 B 0.15 % | 1.379 B -0.14 % | 1.381 B 55.20 % | 889.756 M 1.75 % | 874.414 M -1.72 % | 889.756 M 0.00 % | 889.756 M 0.00 % | 889.756 M 25.15 % | 710.967 M 11.87 % | 635.540 M -11.12 % | 715.080 M -0.15 % | 716.145 M 12.68 % | 635.540 M -11.26 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 0.00 % | 716.145 M 12.68 % | 635.528 M 22.72 % | 517.872 M 0.00 % | 517.872 M 8.13 % | 478.951 M 0.00 % | 478.951 M 0.00 % | 478.951 M 0.00 % | 478.951 M 0.01 % | 478.903 M 0.00 % | 478.902 M 20.32 % | 398.021 M 0.00 % | 398.021 M -7.33 % | 429.509 M 0.00 % | 429.509 M 0.00 % | 429.509 M 12.11 % | 383.122 M 0.00 % | 383.122 M 0.00 % | 383.122 M 20.00 % | 319.268 M 0.00 % | 319.268 M 18.06 % | 270.439 M 0.00 % | 270.439 M 3 121.24 % | 8.395 M 0.00 % | 8.395 M -81.37 % | 45.073 M 1 900.00 % | 2.254 M 12.90 % | 1.996 M |
| Bénéfice par action diluée | 0.00 1 900.00 % | 0.00 -99.30 % | 0.01 941.18 % | 0.00 -115.04 % | 0.01 1.80 % | 0.01 73.44 % | 0.01 392.31 % | 0.00 -92.57 % | 0.02 118.75 % | 0.01 70.21 % | 0.00 -35.62 % | 0.01 -61.58 % | 0.02 -4.52 % | 0.02 -5.69 % | 0.02 -8.26 % | 0.02 235.29 % | -0.02 2.86 % | -0.02 60.94 % | -0.04 -104.57 % | -0.02 37.25 % | -0.03 -1.16 % | -0.03 -46.81 % | -0.02 -970.37 % | 0.00 35.00 % | 0.00 137.04 % | -0.01 -42.11 % | 0.00 -1 166.67 % | 0.00 -101.69 % | 0.02 233.96 % | 0.01 -18.46 % | 0.01 150.39 % | -0.01 65.04 % | -0.04 -3.65 % | -0.04 52.47 % | -0.07 -143.97 % | -0.03 -923.33 % | 0.00 93.87 % | -0.05 -317.95 % | -0.01 29.09 % | -0.02 68.15 % | -0.05 -27.27 % | -0.04 -311.11 % | -0.01 34.00 % | -0.02 23.08 % | -0.02 -1 318.75 % | 0.00 -92.73 % | 0.02 -38.03 % | 0.04 14.15 % | 0.03 -29.95 % | 0.04 85.00 % | 0.02 218.23 % | -0.02 -561.36 % | 0.00 -99.71 % | 1.53 337.14 % | 0.35 1 207.59 % | -0.03 -102.98 % | 1.06 96 463.64 % | 0.00 |
| Bénéfice par action | 0.00 1 900.00 % | 0.00 -99.30 % | 0.01 941.18 % | 0.00 -115.04 % | 0.01 1.80 % | 0.01 73.44 % | 0.01 392.31 % | 0.00 -92.57 % | 0.02 116.05 % | 0.01 72.34 % | 0.00 -35.62 % | 0.01 -61.58 % | 0.02 -5.00 % | 0.02 -5.21 % | 0.02 -12.08 % | 0.02 240.35 % | -0.02 2.29 % | -0.02 60.94 % | -0.04 -104.57 % | -0.02 37.25 % | -0.03 -1.16 % | -0.03 -46.81 % | -0.02 -970.37 % | 0.00 35.00 % | 0.00 137.04 % | -0.01 -42.11 % | 0.00 -1 166.67 % | 0.00 -101.69 % | 0.02 233.96 % | 0.01 -18.46 % | 0.01 150.39 % | -0.01 65.04 % | -0.04 -3.65 % | -0.04 52.47 % | -0.07 -143.97 % | -0.03 -923.33 % | 0.00 93.87 % | -0.05 -317.95 % | -0.01 29.09 % | -0.02 68.15 % | -0.05 -27.27 % | -0.04 -311.11 % | -0.01 34.00 % | -0.02 23.08 % | -0.02 -1 318.75 % | 0.00 -92.73 % | 0.02 -38.03 % | 0.04 14.15 % | 0.03 -29.95 % | 0.04 85.00 % | 0.02 218.23 % | -0.02 -561.36 % | 0.00 -99.71 % | 1.53 337.14 % | 0.35 1 207.59 % | -0.03 -102.98 % | 1.06 96 463.64 % | 0.00 |
| Bénéfice brut | 17.412 M 24.55 % | 13.980 M -52.53 % | 29.452 M 15.27 % | 25.551 M -17.18 % | 30.850 M 18.87 % | 25.953 M -15.88 % | 30.854 M -8.96 % | 33.891 M -20.16 % | 42.447 M 44.16 % | 29.444 M -46.60 % | 55.142 M 71.48 % | 32.157 M 6.25 % | 30.264 M 53.84 % | 19.673 M 1 130.28 % | -1.909 M -108.02 % | 23.818 M 5 077.83 % | 460.000 K -53.54 % | 990.000 K 47.69 % | 670.343 K 8.29 % | 619.000 K 27.10 % | 487.000 K -72.76 % | 1.788 M -47.65 % | 3.415 M -72.21 % | 12.289 M -49.25 % | 24.215 M -23.93 % | 31.832 M 32.37 % | 24.048 M -9.48 % | 26.565 M -24.38 % | 35.130 M 8.82 % | 32.283 M -7.51 % | 34.904 M 74.66 % | 19.984 M 267.67 % | 5.435 M -40.01 % | 9.061 M 102.74 % | 4.469 M -44.62 % | 8.070 M -68.02 % | 25.231 M 128.04 % | 11.064 M -64.75 % | 31.384 M 95.90 % | 16.020 M 346.32 % | 3.589 M -75.26 % | 14.511 M -27.45 % | 20.002 M 45.78 % | 13.721 M 19.67 % | 11.466 M -50.25 % | 23.048 M -28.41 % | 32.195 M -12.57 % | 36.823 M 24.06 % | 29.683 M -16.89 % | 35.713 M 36.18 % | 26.225 M 70.35 % | 15.395 M -23.46 % | 20.115 M -25.61 % | 27.040 M 50.86 % | 17.924 M 104.89 % | 8.748 M -44.05 % | 15.634 M 94.95 % | 8.019 M |
| Charge d'impôt sur le bénéfice | 208.000 K 10.64 % | 188.000 K 6.46 % | 176.590 K 0.91 % | 175.000 K 1.74 % | 172.000 K 4.24 % | 165.000 K -22.00 % | 211.541 K 8.48 % | 195.000 K -58.69 % | 472.000 K 381.63 % | 98.000 K -93.20 % | 1.442 M 693.34 % | -243.000 K -956.52 % | -23.000 K -106.27 % | 367.000 K -92.20 % | 4.705 M 11 964.27 % | 39.000 K 101.78 % | -2.193 M 3.60 % | -2.275 M -149.60 % | 4.587 M 821.22 % | -636.000 K -85.42 % | -343.000 K 77.97 % | -1.557 M -112.25 % | 12.711 M 362.71 % | 2.747 M 54.94 % | 1.773 M 3 183.33 % | 54.000 K 100.39 % | -13.994 M -5 371.84 % | -255.741 K -663.38 % | -33.501 K 64.01 % | -93.079 K -124.45 % | 380.629 K -10.30 % | 424.356 K 195.53 % | -444.227 K -154.38 % | 816.830 K 60.09 % | 510.224 K 564.44 % | -109.859 K -148.41 % | 226.920 K 370.99 % | 48.179 K -99.18 % | 5.880 M 203.15 % | -5.701 M -1 395.79 % | -381.114 K -135.64 % | 1.069 M 2 322.37 % | -48.112 K -209.71 % | 43.852 K 240.42 % | -31.230 K -300.69 % | 15.561 K 116.17 % | -96.215 K -123.72 % | 405.583 K 697.18 % | 50.877 K -73.35 % | 190.935 K -59.98 % | 477.086 K -61.90 % | 1.252 M 391.39 % | 254.833 K -70.95 % | 877.213 K 145.02 % | 358.012 K 44.96 % | 246.968 K -76.72 % | 1.061 M 250.63 % | 302.575 K |
| Coût des revenus | 49.182 M 22.18 % | 40.253 M -2.16 % | 41.142 M 8.98 % | 37.750 M -7.29 % | 40.719 M 10.43 % | 36.872 M 1.54 % | 36.314 M -19.09 % | 44.883 M -22.11 % | 57.621 M 35.19 % | 42.623 M -8.86 % | 46.767 M 66.19 % | 28.141 M 1.83 % | 27.634 M 58.43 % | 17.442 M -18.30 % | 21.348 M -55.94 % | 48.457 M 2 080.78 % | 2.222 M 243.96 % | 646.000 K -56.81 % | 1.496 M 67.51 % | 893.000 K 7.85 % | 828.000 K -95.94 % | 20.398 M -4.55 % | 21.370 M 154.01 % | 8.413 M -87.52 % | 67.386 M 3.86 % | 64.884 M -0.95 % | 65.503 M -2.96 % | 67.505 M 13.29 % | 59.585 M -3.53 % | 61.767 M 18.38 % | 52.177 M 1.67 % | 51.320 M 42.05 % | 36.129 M -5.60 % | 38.272 M -16.80 % | 45.998 M 12.29 % | 40.964 M -28.18 % | 57.037 M 37.07 % | 41.611 M -52.60 % | 87.783 M 11.15 % | 78.974 M 20.67 % | 65.446 M -16.68 % | 78.550 M 22.39 % | 64.182 M 11.83 % | 57.394 M 22.55 % | 46.833 M -36.32 % | 73.544 M -6.84 % | 78.939 M 20.19 % | 65.680 M 0.68 % | 65.238 M 11.47 % | 58.522 M 11.19 % | 52.634 M -20.37 % | 66.099 M 34.10 % | 49.292 M -0.39 % | 49.487 M -30.77 % | 71.477 M 104.35 % | 34.977 M -32.20 % | 51.591 M 77.01 % | 29.146 M |
| Dépenses générales et administratives | 11.866 M 45.20 % | 8.172 M 643.99 % | 1.098 M -95.36 % | 23.696 M 212.24 % | 7.589 M -13.12 % | 8.735 M 16.97 % | 7.468 M -41.68 % | 12.806 M 48.13 % | 8.645 M -28.28 % | 12.053 M -42.85 % | 21.090 M 124.39 % | 9.399 M -35.39 % | 14.547 M 14.97 % | 12.653 M 461.51 % | -3.500 M -117.85 % | 19.606 M 10.97 % | 17.668 M -8.93 % | 19.401 M 430.66 % | 3.656 M -83.94 % | 22.764 M -12.62 % | 26.053 M -6.79 % | 27.951 M 711.59 % | 3.444 M -76.83 % | 14.867 M -46.29 % | 27.678 M -5.34 % | 29.239 M 137.85 % | 12.293 M -50.20 % | 24.687 M 4.99 % | 23.513 M -11.55 % | 26.585 M 171.11 % | 9.806 M -62.52 % | 26.162 M -2.63 % | 26.868 M 11.60 % | 24.076 M -38.84 % | 39.362 M 96.01 % | 20.081 M -19.15 % | 24.836 M -21.32 % | 31.566 M 14.95 % | 27.461 M -0.71 % | 27.657 M 3.96 % | 26.603 M 2.82 % | 25.874 M 11.29 % | 23.250 M 22.18 % | 19.028 M 1.99 % | 18.657 M -13.78 % | 21.639 M 7.13 % | 20.198 M 3.46 % | 19.523 M 25.57 % | 15.548 M -1.25 % | 15.745 M 12.31 % | 14.020 M -7.55 % | 15.165 M 0.35 % | 15.111 M 31.06 % | 11.530 M 246.39 % | 3.329 M -48.17 % | 6.423 M -11.02 % | 7.218 M 26.03 % | 5.727 M |
| Frais de vente et de marketing | 42.000 K -67.44 % | 129.000 K -73.34 % | 483.855 K 34.03 % | 361.000 K 44.98 % | 249.000 K -23.15 % | 324.000 K -60.75 % | 825.455 K 26.22 % | 654.000 K -22.24 % | 841.000 K -6.97 % | 904.000 K -9.29 % | 996.568 K -52.84 % | 2.113 M -40.75 % | 3.566 M 133.53 % | 1.527 M 310.48 % | 372.000 K 83.25 % | 203.000 K 322.92 % | 48.000 K -70.37 % | 162.000 K 74.54 % | 92.816 K -86.59 % | 692.000 K 105.34 % | 337.000 K 53.88 % | 219.000 K -37.25 % | 349.000 K -96.93 % | 11.380 M 261.61 % | 3.147 M -22.30 % | 4.050 M -20.61 % | 5.102 M 197.81 % | 1.713 M -1.64 % | 1.742 M 91.64 % | 908.777 K -73.45 % | 3.422 M 76.62 % | 1.938 M 60.38 % | 1.208 M 48.22 % | 815.192 K -60.96 % | 2.088 M 11.09 % | 1.880 M 111.54 % | 888.583 K -46.95 % | 1.675 M -7.28 % | 1.806 M -24.79 % | 2.402 M -22.45 % | 3.097 M 96.69 % | 1.575 M 37.14 % | 1.148 M 21.20 % | 947.347 K 14.50 % | 827.363 K -30.51 % | 1.191 M -57.53 % | 2.804 M -33.12 % | 4.192 M 63.09 % | 2.571 M -41.49 % | 4.393 M 32.23 % | 3.322 M 10.71 % | 3.001 M 37.69 % | 2.179 M 34.57 % | 1.620 M -43.67 % | 2.875 M 45.02 % | 1.983 M -55.64 % | 4.470 M 265.74 % | 1.222 M |
| Autres dépenses | -2.455 M -53.25 % | -1.602 M 42.46 % | -2.784 M -122.03 % | -1.254 M 59.35 % | -3.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.821 M -204.51 % | 3.656 M 5 122.85 % | 70.000 K | 0.000 | 0.000 -100.00 % | 6.509 M 227.39 % | 1.988 M | 0.000 | 0.000 -100.00 % | 2.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 M | 0.000 | 0.000 100.00 % | -180.773 K -101.00 % | 18.011 M 68 938.29 % | -26.164 K 89.44 % | -247.878 K -76 642.41 % | -323.000 -100.51 % | 63.625 K 118.16 % | -350.294 K 18.77 % | -431.212 K -204.49 % | -141.616 K 68.77 % | -453.428 K 10.86 % | -508.667 K -322.85 % | -120.296 K 78.90 % | -570.254 K -91.91 % | -297.144 K 22.07 % | -381.287 K 57.50 % | -897.115 K -286.17 % | -232.311 K | 0.000 | 0.000 | 0.000 100.00 % | -846.962 K | 0.000 -100.00 % | 0.000 -100.00 % | 53.770 K | 0.000 -100.00 % | 7.481 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.453 M 41.11 % | 6.699 M 657.32 % | -1.202 M -105.27 % | 22.803 M 379.76 % | 4.753 M -47.53 % | 9.059 M -3.38 % | 9.376 M -63.72 % | 25.839 M 364.56 % | 5.562 M -39.12 % | 9.136 M -64.51 % | 25.743 M 122.26 % | 11.582 M -36.06 % | 18.113 M 27.74 % | 14.180 M -17.38 % | 17.163 M 64.93 % | 10.406 M -41.26 % | 17.716 M -9.44 % | 19.563 M -4.34 % | 20.450 M -12.82 % | 23.456 M -11.12 % | 26.390 M -6.32 % | 28.170 M 53.45 % | 18.358 M -30.06 % | 26.247 M -14.85 % | 30.825 M -7.40 % | 33.289 M -7.39 % | 35.946 M 36.16 % | 26.400 M 4.53 % | 25.255 M -7.53 % | 27.313 M -12.57 % | 31.239 M 11.28 % | 28.074 M 0.88 % | 27.829 M 11.80 % | 24.891 M -40.04 % | 41.514 M 92.10 % | 21.611 M -14.56 % | 25.294 M -23.58 % | 33.099 M 14.87 % | 28.814 M -2.49 % | 29.550 M -0.10 % | 29.580 M 10.05 % | 26.878 M 11.52 % | 24.101 M 23.00 % | 19.595 M 5.42 % | 18.587 M -17.75 % | 22.597 M -1.76 % | 23.002 M -3.01 % | 23.716 M 30.89 % | 18.118 M -6.08 % | 19.291 M 11.24 % | 17.342 M -4.53 % | 18.166 M 5.06 % | 17.291 M 31.49 % | 13.150 M -3.91 % | 13.685 M 62.82 % | 8.405 M -28.08 % | 11.688 M 68.19 % | 6.949 M |
| Coût et dépenses | 58.635 M 24.88 % | 46.952 M 17.56 % | 39.940 M -34.04 % | 60.553 M 33.17 % | 45.472 M -1.00 % | 45.931 M 0.53 % | 45.689 M -35.40 % | 70.722 M 11.93 % | 63.183 M 22.07 % | 51.759 M -28.62 % | 72.509 M 82.54 % | 39.723 M -13.17 % | 45.747 M 44.67 % | 31.622 M -17.89 % | 38.510 M -34.58 % | 58.863 M 195.23 % | 19.938 M -1.34 % | 20.209 M -7.91 % | 21.946 M -9.87 % | 24.349 M -10.54 % | 27.218 M -43.96 % | 48.568 M 22.25 % | 39.728 M 14.62 % | 34.660 M -64.71 % | 98.211 M 0.04 % | 98.173 M -3.23 % | 101.449 M 8.03 % | 93.904 M 10.68 % | 84.840 M -4.76 % | 89.080 M 6.79 % | 83.416 M 5.07 % | 79.394 M 24.14 % | 63.957 M 1.26 % | 63.162 M -27.82 % | 87.512 M 39.85 % | 62.574 M -24.00 % | 82.331 M 10.20 % | 74.711 M -35.92 % | 116.598 M 7.44 % | 108.524 M 14.20 % | 95.026 M -9.87 % | 105.428 M 19.42 % | 88.283 M 14.67 % | 76.989 M 17.68 % | 65.420 M -31.95 % | 96.141 M -5.69 % | 101.942 M 14.03 % | 89.396 M 7.25 % | 83.356 M 7.12 % | 77.813 M 11.20 % | 69.976 M -16.96 % | 84.265 M 26.56 % | 66.582 M 6.30 % | 62.636 M -26.45 % | 85.162 M 96.31 % | 43.382 M -31.44 % | 63.279 M 75.31 % | 36.095 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.908 M 43.45 % | 8.301 M 424.63 % | 1.582 M -93.42 % | 24.057 M 206.93 % | 7.838 M -13.48 % | 9.059 M 9.23 % | 8.293 M -38.39 % | 13.460 M 41.89 % | 9.486 M -26.79 % | 12.957 M -41.34 % | 22.087 M 91.86 % | 11.512 M -36.44 % | 18.113 M 27.74 % | 14.180 M 553.32 % | -3.128 M -115.79 % | 19.809 M 11.81 % | 17.716 M -9.44 % | 19.563 M 421.84 % | 3.749 M -84.02 % | 23.456 M -11.12 % | 26.390 M -6.32 % | 28.170 M 642.68 % | 3.793 M -85.55 % | 26.247 M -14.85 % | 30.825 M -7.40 % | 33.289 M 91.38 % | 17.394 M -34.11 % | 26.400 M 4.53 % | 25.255 M -8.14 % | 27.494 M 107.84 % | 13.228 M -52.92 % | 28.100 M 0.08 % | 28.077 M 12.80 % | 24.891 M -39.95 % | 41.450 M 88.74 % | 21.961 M -14.63 % | 25.725 M -22.61 % | 33.241 M 13.57 % | 29.268 M -2.63 % | 30.059 M 1.21 % | 29.700 M 8.20 % | 27.449 M 12.50 % | 24.398 M 22.14 % | 19.976 M 2.52 % | 19.484 M -14.65 % | 22.829 M -0.75 % | 23.002 M -3.01 % | 23.716 M 30.89 % | 18.118 M -10.03 % | 20.138 M 16.12 % | 17.342 M -4.53 % | 18.166 M 5.06 % | 17.291 M 31.49 % | 13.150 M 111.96 % | 6.204 M -26.19 % | 8.405 M -28.08 % | 11.688 M 68.19 % | 6.949 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 972.73 % | 264.000 K 2 616.89 % | 9.717 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -72.42 % | 14.503 K | 0.000 -100.00 % | 291.000 K -11.01 % | 327.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 57.067 K | 0.000 -100.00 % | 97.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.097 K | 0.000 | 0.000 100.00 % | -0.270 60.29 % | -0.680 16.05 % | -0.810 -19.12 % | -0.680 -126.67 % | -0.300 |
| Frais d'intérêts | 4.751 M -2.48 % | 4.872 M 7.80 % | 4.519 M -19.33 % | 5.602 M 4.32 % | 5.370 M 5.56 % | 5.087 M -4.94 % | 5.351 M -7.99 % | 5.816 M 17.61 % | 4.945 M -21.56 % | 6.304 M -68.54 % | 20.039 M 86.44 % | 10.748 M 125.75 % | 4.761 M 90.29 % | 2.502 M 0.42 % | 2.492 M -13.94 % | 2.895 M 3.06 % | 2.809 M 22.08 % | 2.301 M 25.44 % | 1.834 M 9.51 % | 1.675 M 34.54 % | 1.245 M -40.97 % | 2.109 M 100.65 % | 1.051 M -45.96 % | 1.945 M -18.14 % | 2.376 M 5.93 % | 2.243 M -5.50 % | 2.373 M 44.27 % | 1.645 M 23.74 % | 1.330 M 9.18 % | 1.218 M | 0.000 -100.00 % | 1.199 M -0.55 % | 1.205 M -13.23 % | 1.389 M -2.87 % | 1.430 M -18.09 % | 1.746 M -1.59 % | 1.774 M -7.13 % | 1.910 M -8.60 % | 2.090 M 160.78 % | 801.447 K 36.58 % | 586.809 K -11.55 % | 663.447 K 54.47 % | 429.486 K 180.13 % | 153.315 K -82.91 % | 897.115 K 286.17 % | 232.311 K 2.67 % | 226.261 K 11.54 % | 202.845 K -34.28 % | 308.648 K -63.56 % | 846.962 K | 0.000 -100.00 % | 970.216 K 3.17 % | 940.436 K -9.50 % | 1.039 M -5.01 % | 1.094 M -34.06 % | 1.659 M 110.42 % | 788.458 K -10.17 % | 877.677 K |
| Dépréciation et amortissement | 5.518 M 0.64 % | 5.483 M -1.17 % | 5.548 M -1.78 % | 5.648 M 18.04 % | 4.785 M -14.78 % | 5.615 M -4.08 % | 5.854 M 12.82 % | 5.189 M 14.80 % | 4.520 M 9.07 % | 4.144 M 374.38 % | 873.563 K -80.60 % | 4.502 M -25.73 % | 6.062 M -7.79 % | 6.574 M -24.57 % | 8.715 M -5.92 % | 9.264 M 64.72 % | 5.624 M 1.61 % | 5.535 M -11.32 % | 6.242 M 6.75 % | 5.847 M 21.94 % | 4.795 M -1.42 % | 4.864 M -2.40 % | 4.984 M 91.32 % | 2.605 M -49.72 % | 5.181 M 5.50 % | 4.911 M -16.59 % | 5.887 M 3.80 % | 5.672 M -0.95 % | 5.726 M -0.59 % | 5.760 M 0.25 % | 5.746 M -4.56 % | 6.021 M 0.82 % | 5.972 M -0.28 % | 5.988 M 0.07 % | 5.984 M 6.22 % | 5.634 M 2.28 % | 5.508 M 0.99 % | 5.454 M -7.73 % | 5.911 M 20.44 % | 4.908 M 12.69 % | 4.355 M 8.94 % | 3.998 M 10.90 % | 3.605 M -8.27 % | 3.930 M 3.34 % | 3.803 M 6.64 % | 3.566 M 9.48 % | 3.258 M -1.82 % | 3.318 M 20.54 % | 2.753 M 5.82 % | 2.601 M 12.16 % | 2.319 M -9.40 % | 2.560 M 10.93 % | 2.308 M 6.24 % | 2.172 M 74.82 % | 1.242 M -51.88 % | 2.582 M 4.36 % | 2.474 M 25.42 % | 1.973 M |
| Résultat d'exploitation | 7.959 M 9.31 % | 7.281 M -76.25 % | 30.654 M 1 015.49 % | 2.748 M -89.47 % | 26.097 M 54.47 % | 16.894 M -21.34 % | 21.478 M 166.74 % | 8.052 M -78.17 % | 36.885 M 81.63 % | 20.308 M -30.92 % | 29.399 M 43.18 % | 20.533 M -32.64 % | 30.481 M 1.40 % | 30.059 M -19.15 % | 37.176 M 177.19 % | 13.412 M 177.72 % | -17.256 M 7.09 % | -18.573 M 6.10 % | -19.779 M 13.39 % | -22.837 M 11.84 % | -25.903 M 1.82 % | -26.382 M -76.55 % | -14.943 M -7.05 % | -13.958 M -111.16 % | -6.610 M -353.67 % | -1.457 M 87.75 % | -11.898 M -7 291.39 % | 165.448 K -98.32 % | 9.875 M 98.71 % | 4.969 M 35.61 % | 3.665 M 145.30 % | -8.090 M 63.87 % | -22.394 M -41.46 % | -15.830 M 57.27 % | -37.045 M -173.58 % | -13.541 M -21 515.99 % | -62.643 K 99.72 % | -22.035 M -957.46 % | 2.570 M 118.99 % | -13.529 M 47.95 % | -25.991 M -110.16 % | -12.367 M -201.74 % | -4.099 M 30.22 % | -5.874 M 17.52 % | -7.121 M -1 677.90 % | 451.314 K -95.09 % | 9.193 M -29.86 % | 13.107 M 13.34 % | 11.564 M -29.58 % | 16.422 M 84.86 % | 8.883 M 420.57 % | -2.771 M -198.13 % | 2.824 M -79.67 % | 13.890 M 227.74 % | 4.238 M 1 137.44 % | 342.495 K -91.32 % | 3.946 M 268.71 % | 1.070 M |
| Ratio de résultat d'exploitation | 0.12 -10.98 % | 0.13 -69.08 % | 0.43 900.26 % | 0.04 -88.09 % | 0.36 35.60 % | 0.27 -15.91 % | 0.32 212.84 % | 0.10 -72.27 % | 0.37 30.80 % | 0.28 -2.32 % | 0.29 -15.28 % | 0.34 -35.32 % | 0.53 -35.00 % | 0.81 -57.65 % | 1.91 930.63 % | 0.19 102.88 % | -6.43 43.33 % | -11.35 -24.33 % | -9.13 39.54 % | -15.10 23.32 % | -19.70 -1 556.52 % | -1.19 -97.24 % | -0.60 10.58 % | -0.67 -834.35 % | -0.07 -379.00 % | -0.02 88.66 % | -0.13 -7 654.25 % | 0.00 -98.31 % | 0.10 97.32 % | 0.05 25.56 % | 0.04 137.09 % | -0.11 78.94 % | -0.54 -61.10 % | -0.33 54.44 % | -0.73 -165.81 % | -0.28 -36 167.31 % | 0.00 99.82 % | -0.42 -2 039.82 % | 0.02 115.14 % | -0.14 62.17 % | -0.38 -183.30 % | -0.13 -172.96 % | -0.05 41.05 % | -0.08 32.39 % | -0.12 -2 714.35 % | 0.00 -94.35 % | 0.08 -35.31 % | 0.13 4.96 % | 0.12 -30.09 % | 0.17 54.70 % | 0.11 431.28 % | -0.03 -183.58 % | 0.04 -77.59 % | 0.18 282.88 % | 0.05 505.22 % | 0.01 -86.66 % | 0.06 103.84 % | 0.03 |
| Total autres revenus dépenses net | -4.751 M 2.48 % | -4.872 M -7.80 % | -4.519 M 19.33 % | -5.602 M -4.32 % | -5.370 M -257.43 % | 3.411 M 163.74 % | -5.351 M 7.99 % | -5.816 M -17.61 % | -4.945 M 21.56 % | -6.304 M 68.54 % | -20.039 M -86.44 % | -10.748 M -125.75 % | -4.761 M -90.29 % | -2.502 M 9.92 % | -2.777 M 4.06 % | -2.895 M -506.92 % | -477.000 K -781.43 % | 70.000 K 102.00 % | -3.493 M -355.51 % | 1.367 M 1 453.47 % | -101.000 K -107.49 % | 1.349 M -86.65 % | 10.104 M -40.23 % | 16.905 M 71.87 % | 9.836 M 532.73 % | -2.273 M 52.99 % | -4.835 M -187.81 % | -1.680 M -653.36 % | -223.000 K 83.09 % | -1.319 M -198.31 % | 1.342 M 297.07 % | -680.816 K 42.41 % | -1.182 M 14.98 % | -1.390 M 91.28 % | -15.941 M -843.90 % | -1.689 M 0.46 % | -1.697 M 4.07 % | -1.769 M -48.85 % | -1.188 M -305.86 % | -292.780 K 37.24 % | -466.513 K -400.59 % | -93.193 K 29.58 % | -132.342 K -158.05 % | 227.972 K 132.33 % | -705.218 K -342.18 % | 291.198 K 143.34 % | -671.926 K -237.57 % | 488.429 K 590.98 % | 70.686 K 104.95 % | -1.427 M -75.85 % | -811.283 K -540.60 % | 184.132 K 120.77 % | -886.667 K -231.54 % | 674.060 K 171.02 % | -949.094 K 37.56 % | -1.520 M -204.59 % | -499.041 K 35.31 % | -771.489 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 253.025 M -17.14 % | 305.376 M 4.84 % | 291.284 M -3.11 % | 300.635 M 5.17 % | 285.857 M 10.13 % | 259.559 M 6.88 % | 242.840 M -0.64 % | 244.403 M 11.90 % | 218.410 M 6.07 % | 205.916 M 6.10 % | 194.078 M 13.18 % | 171.472 M -27.00 % | 234.897 M 108.50 % | 112.663 M 58.63 % | 71.021 M -59.23 % | 174.184 M -19.36 % | 215.989 M 4.83 % | 206.028 M 24.82 % | 165.065 M 13.40 % | 145.556 M 307.67 % | -70.089 M -173.40 % | 95.488 M 42.53 % | 66.996 M 2.02 % | 65.666 M -61.78 % | 171.824 M 59.33 % | 107.844 M -5.51 % | 114.127 M 64.99 % | 69.173 M -24.30 % | 91.378 M 53.81 % | 59.410 M -5.85 % | 63.100 M 3.18 % | 61.153 M 13.91 % | 53.687 M -40.60 % | 90.380 M 39.05 % | 64.999 M -10.66 % | 72.751 M -15.62 % | 86.219 M -1.63 % | 87.644 M 45.86 % | 60.090 M 47.77 % | 40.664 M 433.38 % | -12.198 M 73.54 % | -46.098 M -226.60 % | -14.115 M -406.19 % | -2.788 M 78.66 % | -13.067 M 54.83 % | -28.926 M -13.79 % | -25.421 M -216.28 % | -8.038 M 84.97 % | -53.463 M -65.27 % | -32.350 M -150.24 % | 64.389 M 68.56 % | 38.200 M -26.78 % | 52.171 M 258.27 % | 14.562 M -65.25 % | 41.899 M |
| Investissements totaux | 628.000 K 0.00 % | 628.000 K -0.04 % | 628.264 K 0.04 % | 628.000 K -22.47 % | 810.000 K -97.69 % | 35.115 M -15.38 % | 41.498 M 14 720.88 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -73.48 % | 1.056 M 0.19 % | 1.054 M -89.54 % | 10.079 M 644.39 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 383.57 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -84.77 % | 1.839 M -1.87 % | 1.874 M -0.95 % | 1.892 M -0.60 % | 1.903 M -3.13 % | 1.965 M -6.62 % | 2.104 M -2.93 % | 2.168 M -23.13 % | 2.820 M 25.66 % | 2.244 M -3.74 % | 2.331 M -21.74 % | 2.979 M 81.82 % | 1.638 M 0.56 % | 1.629 M 180.90 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K -2.81 % | 596.782 K 0.02 % | 596.639 K 0.00 % | 596.639 K 0.00 % | 596.639 K 0.03 % | 596.474 K 0.00 % | 596.474 K 2.84 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 107.14 % | 280.000 K |
| Dette totale | 285.746 M -11.28 % | 322.076 M -2.97 % | 331.933 M 6.80 % | 310.787 M -1.06 % | 314.112 M 7.64 % | 291.813 M 0.82 % | 289.441 M -0.31 % | 290.334 M 13.35 % | 256.144 M -3.98 % | 266.756 M -1.21 % | 270.012 M -21.74 % | 345.011 M -2.63 % | 354.338 M 121.12 % | 160.249 M -20.86 % | 202.500 M 15.06 % | 175.998 M -18.73 % | 216.561 M 3.77 % | 208.696 M 23.33 % | 169.220 M 11.57 % | 151.672 M 136.11 % | 64.239 M -34.39 % | 97.904 M 18.04 % | 82.939 M 14.66 % | 72.332 M -62.39 % | 192.308 M 46.29 % | 131.456 M -6.44 % | 140.507 M 50.95 % | 93.084 M -12.02 % | 105.806 M 49.51 % | 70.767 M -4.99 % | 74.482 M -10.74 % | 83.440 M 2.77 % | 81.190 M -17.05 % | 97.877 M 10.84 % | 88.302 M -16.44 % | 105.676 M -8.67 % | 115.711 M -14.42 % | 135.209 M -5.31 % | 142.793 M -0.34 % | 143.280 M 186.35 % | 50.037 M -17.78 % | 60.858 M 198.59 % | 20.382 M -7.05 % | 21.927 M 112.83 % | 10.303 M -10.71 % | 11.539 M -36.11 % | 18.060 M 36.62 % | 13.219 M -18.11 % | 16.144 M -38.08 % | 26.070 M -64.22 % | 72.872 M 0.13 % | 72.776 M 25.13 % | 58.161 M 26.94 % | 45.818 M -17.38 % | 55.459 M |
| Cumul des autres pertes du résultat global | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 272.80 % | 1.250 M -61.81 % | 3.273 M 0.01 % | 3.273 M -29.77 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M -58.78 % | 11.306 M 142.63 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 102.77 % | -168.018 M -3 705.54 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M 110.86 % | 2.210 M 0.00 % | 2.210 M | 0.000 -100.00 % | 2.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Bénéfices non répartis | 139.213 M 2.20 % | 136.222 M 0.06 % | 136.135 M 23.57 % | 110.168 M -2.22 % | 112.664 M 22.36 % | 92.078 M 28.07 % | 71.894 M 17.97 % | 60.942 M 4.35 % | 58.400 M 119.52 % | 26.604 M 211.29 % | 8.546 M 10 856.94 % | 78.000 K 100.76 % | -10.239 M 71.93 % | -36.481 M 43.01 % | -64.012 M 31.90 % | -93.992 M 18.62 % | -115.494 M -14.84 % | -100.566 M -18.22 % | -85.065 M -88.35 % | -45.163 M -75.90 % | -25.676 M 85.98 % | -183.161 M -13.58 % | -161.265 M -9.34 % | -147.494 M 1.35 % | -149.511 M 0.96 % | -150.964 M 1.61 % | -153.442 M -1.81 % | -150.712 M -0.13 % | -150.523 M 6.81 % | -161.523 M 3.89 % | -168.053 M -0.02 % | -168.018 M -2.81 % | -163.422 M -16.78 % | -139.944 M -15.16 % | -121.518 M -46.91 % | -82.716 M -21.64 % | -68.000 M 1.80 % | -69.243 M -67.71 % | -41.287 M -15.72 % | -35.677 M -28.52 % | -27.760 M -542.80 % | 6.269 M -72.09 % | 22.464 M -18.77 % | 27.655 M -18.93 % | 34.111 M -44.92 % | 61.932 M 1.35 % | 61.106 M 16.22 % | 52.576 M 34.11 % | 39.204 M 18.30 % | 33.139 M 82.73 % | 18.136 M 72.44 % | 10.517 M -34.29 % | 16.005 M 12.31 % | 14.250 M 44.87 % | 9.836 M |
| Actions ordinaires | 470.555 M 3.48 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.714 M 0.00 % | 454.706 M 0.92 % | 450.583 M 2.08 % | 441.385 M 17.66 % | 375.151 M 8.00 % | 347.378 M 0.42 % | 345.938 M 3.16 % | 335.350 M 50.76 % | 222.439 M 0.00 % | 222.439 M 0.00 % | 222.439 M 0.00 % | 222.439 M 0.00 % | 222.439 M 0.00 % | 222.439 M 40.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 0.00 % | 158.885 M 38.29 % | 114.896 M 0.00 % | 114.896 M 8.13 % | 106.261 M 0.00 % | 106.261 M 0.00 % | 106.261 M 0.00 % | 106.261 M 0.01 % | 106.250 M 0.00 % | 106.250 M 0.00 % | 106.250 M 25.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 41.67 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M |
| Capitaux propres totaux | 1.559 B 3.81 % | 1.501 B 0.14 % | 1.499 B 1.76 % | 1.473 B -0.21 % | 1.476 B 1.43 % | 1.456 B 1.16 % | 1.439 B 0.65 % | 1.430 B 0.14 % | 1.428 B 3.37 % | 1.381 B 3.98 % | 1.328 B 33.48 % | 995.180 M 20.84 % | 823.577 M 4.15 % | 790.759 M 3.68 % | 762.702 M 143.73 % | 312.931 M 8.25 % | 289.089 M -5.10 % | 304.629 M -5.04 % | 320.791 M -11.27 % | 361.534 M -5.45 % | 382.368 M 86.75 % | 204.746 M -10.29 % | 228.221 M -1.81 % | 232.421 M 0.41 % | 231.482 M 3.83 % | 222.948 M 1.05 % | 220.622 M -0.97 % | 222.780 M -0.94 % | 224.888 M 5.13 % | 213.904 M 1.42 % | 210.905 M 2.17 % | 206.418 M -2.34 % | 211.354 M 43.68 % | 147.099 M -10.92 % | 165.128 M -11.44 % | 186.459 M -7.68 % | 201.977 M 0.31 % | 201.354 M -11.09 % | 226.464 M -5.18 % | 238.847 M -3.79 % | 248.267 M -12.28 % | 283.029 M 41.71 % | 199.726 M 1.47 % | 196.837 M -3.49 % | 203.965 M -12.30 % | 232.565 M 0.33 % | 231.800 M 4.07 % | 222.741 M 6.25 % | 209.644 M 3.06 % | 203.414 M 150.85 % | 81.091 M 10.60 % | 73.317 M -4.98 % | 77.156 M 2.23 % | 75.474 M 87.62 % | 40.227 M |
| Autres passifs non courants | 2.553 M 28.10 % | 1.993 M -21.07 % | 2.525 M 5.60 % | 2.391 M 5.94 % | 2.257 M 6.26 % | 2.124 M 6.67 % | 1.991 M 39.83 % | 1.424 M 0.00 % | 1.424 M -30.09 % | 2.037 M -75.40 % | 8.282 M 66.83 % | 4.964 M -44.77 % | 8.988 M 97.41 % | 4.553 M 4.60 % | 4.353 M -1.57 % | 4.422 M 48.24 % | 2.983 M 8.12 % | 2.759 M 6.12 % | 2.600 M 9.28 % | 2.379 M 3.57 % | 2.297 M 18.59 % | 1.937 M 15.27 % | 1.680 M 67.53 % | 1.003 M -90.46 % | 10.511 M 7.26 % | 9.800 M 26.91 % | 7.722 M 1 058.33 % | 666.667 K 0.00 % | 666.667 K 0.00 % | 666.667 K -50.00 % | 1.333 M -84.89 % | 8.825 M 5.06 % | 8.400 M 7.74 % | 7.797 M 5.84 % | 7.367 M -7.75 % | 7.986 M 20.61 % | 6.621 M -37.11 % | 10.527 M 7.49 % | 9.794 M 7.88 % | 9.078 M -2.67 % | 9.328 M 12.05 % | 8.325 M 25.83 % | 6.616 M 13.93 % | 5.806 M 32.79 % | 4.373 M 3.83 % | 4.211 M 2.17 % | 4.122 M 1.34 % | 4.067 M 35.42 % | 3.003 M 26.07 % | 2.382 M 19.90 % | 1.987 M 28.91 % | 1.541 M 27.83 % | 1.206 M 38.56 % | 870.140 K 29.41 % | 672.403 K |
| Dette à long terme | 148.478 M -5.73 % | 157.500 M -4.21 % | 164.429 M -5.22 % | 173.489 M -4.10 % | 180.899 M -4.40 % | 189.220 M -4.22 % | 197.548 M 0.12 % | 197.318 M -3.77 % | 205.050 M -3.12 % | 211.658 M -9.72 % | 234.439 M -12.39 % | 267.599 M 179.72 % | 95.668 M 98.97 % | 48.081 M -31.51 % | 70.202 M -4.83 % | 73.763 M -3.60 % | 76.517 M -2.97 % | 78.856 M -2.04 % | 80.501 M -3.61 % | 83.519 M 400.95 % | 16.672 M 132.85 % | 7.160 M -3.73 % | 7.437 M -11.11 % | 8.367 M -9.59 % | 9.254 M -8.65 % | 10.130 M -7.85 % | 10.993 M 121.99 % | 4.952 M -60.93 % | 12.674 M -6.30 % | 13.526 M -6.45 % | 14.458 M -8.59 % | 15.816 M -3.57 % | 16.402 M -4.15 % | 17.113 M -7.22 % | 18.445 M -7.61 % | 19.965 M -7.07 % | 21.484 M -7.18 % | 23.145 M -8.67 % | 25.343 M 39.34 % | 18.188 M 179.15 % | 6.516 M -1.84 % | 6.638 M 49.91 % | 4.428 M -13.63 % | 5.127 M -7.80 % | 5.560 M -11.47 % | 6.280 M 0.97 % | 6.220 M -12.81 % | 7.134 M -11.20 % | 8.034 M -10.70 % | 8.997 M -13.58 % | 10.411 M -21.17 % | 13.206 M -19.22 % | 16.349 M 4.19 % | 15.692 M 75.39 % | 8.946 M |
| Total des passifs non courants | 152.906 M -5.27 % | 161.418 M -4.45 % | 168.929 M -8.10 % | 183.828 M -3.88 % | 191.258 M -4.18 % | 199.599 M -4.42 % | 208.823 M 0.89 % | 206.982 M -3.57 % | 214.641 M -2.78 % | 220.768 M -11.62 % | 249.796 M -9.63 % | 276.421 M 154.31 % | 108.696 M 91.71 % | 56.698 M -27.97 % | 78.709 M -3.21 % | 81.318 M -1.62 % | 82.661 M -0.41 % | 83.004 M -4.34 % | 86.765 M -2.67 % | 89.149 M 300.15 % | 22.279 M 78.68 % | 12.469 M -6.88 % | 13.390 M 42.90 % | 9.370 M -52.59 % | 19.765 M -0.83 % | 19.930 M 6.49 % | 18.715 M -14.31 % | 21.841 M -3.73 % | 22.687 M -2.59 % | 23.290 M -14.63 % | 27.283 M -5.43 % | 28.850 M 14.24 % | 25.253 M -1.08 % | 25.528 M -2.50 % | 26.183 M -6.33 % | 27.951 M -4.18 % | 29.172 M -13.37 % | 33.672 M -4.17 % | 35.137 M 24.46 % | 28.232 M 78.20 % | 15.843 M 5.89 % | 14.962 M 35.49 % | 11.043 M 1.01 % | 10.933 M 10.07 % | 9.933 M -5.33 % | 10.492 M 1.45 % | 10.342 M -7.67 % | 11.201 M 1.49 % | 11.037 M -3.00 % | 11.379 M -8.22 % | 12.398 M -15.93 % | 14.747 M -15.99 % | 17.555 M 6.00 % | 16.562 M 72.18 % | 9.619 M |
| Autres passifs courants | 19.542 M -4.36 % | 20.433 M -11.02 % | 22.964 M 19.64 % | 19.194 M -25.79 % | 25.865 M -38.12 % | 41.801 M 75.89 % | 23.766 M -26.18 % | 32.196 M -29.87 % | 45.912 M -15.38 % | 54.257 M 3.03 % | 52.664 M -45.60 % | 96.804 M 3 484.01 % | 2.701 M 0.00 % | 2.701 M -96.32 % | 73.386 M 1 892.55 % | 3.683 M 0.00 % | 3.683 M 0.00 % | 3.683 M -94.65 % | 68.873 M 2 604.08 % | 2.547 M 304.74 % | -1.244 M 44.14 % | -2.227 M -204.33 % | 2.135 M -64.70 % | 6.047 M -80.55 % | 31.097 M -28.48 % | 43.482 M -15.31 % | 51.341 M 149.78 % | 20.554 M -12.57 % | 23.510 M 19.55 % | 19.666 M 264.39 % | -11.963 M -157.18 % | 20.923 M 7.97 % | 19.378 M 15.78 % | 16.736 M -26.74 % | 22.844 M 12.18 % | 20.363 M -46.97 % | 38.396 M 100.57 % | 19.143 M -37.03 % | 30.402 M 90.05 % | 15.997 M 28.39 % | 12.459 M 25.46 % | 9.931 M -34.52 % | 15.167 M 81.31 % | 8.365 M -24.82 % | 11.127 M -13.30 % | 12.835 M -46.45 % | 23.967 M 34.10 % | 17.873 M 16.16 % | 15.386 M -21.32 % | 19.554 M 49.98 % | 13.038 M 138.21 % | 5.473 M 22.77 % | 4.458 M -52.36 % | 9.358 M -30.22 % | 13.411 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 20.21 % | 386.000 K -98.77 % | 31.371 M -30.45 % | 45.108 M 25 100.00 % | 179.000 K -52.01 % | 373.000 K -95.46 % | 8.217 M | 0.000 | 0.000 -100.00 % | 736.775 K -96.12 % | 18.992 M 1 832.04 % | 983.000 K 0.00 % | 983.000 K -98.65 % | 72.934 M 6 615.82 % | 1.086 M -53.39 % | 2.330 M 0.00 % | 2.330 M 18.97 % | 1.958 M -33.84 % | 2.960 M -74.51 % | 11.611 M -52.22 % | 24.303 M -33.77 % | 36.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M 640.58 % | 763.591 K 20.98 % | 631.158 K 494.94 % | 106.088 K 3 245.57 % | 3.171 K -27.75 % | 4.389 K | 0.000 -100.00 % | 61.738 K 0.00 % | 61.738 K -67.75 % | 191.409 K -66.79 % | 576.313 K -47.05 % | 1.088 M 848.96 % | 114.700 K 2.56 % | 111.842 K 10.14 % | 101.549 K -83.72 % | 623.890 K 8.38 % | 575.657 K -18.77 % | 708.703 K 23.60 % | 573.366 K | 0.000 -100.00 % | 14.022 M 203.47 % | 4.621 M 20.80 % | 3.825 M -56.17 % | 8.728 M 141.75 % | 3.610 M |
| Dette à court terme | 137.268 M -16.59 % | 164.576 M -1.75 % | 167.503 M 22.00 % | 137.298 M 3.07 % | 133.213 M 29.85 % | 102.593 M 11.64 % | 91.892 M -1.21 % | 93.016 M 82.05 % | 51.094 M -7.27 % | 55.098 M 54.89 % | 35.573 M -56.84 % | 82.412 M -68.14 % | 258.670 M 130.61 % | 112.168 M -15.22 % | 132.299 M 29.41 % | 102.235 M -27.00 % | 140.044 M 7.86 % | 129.840 M 46.35 % | 88.718 M 30.18 % | 68.153 M 43.28 % | 47.567 M -47.58 % | 90.744 M 21.53 % | 74.665 M 16.73 % | 63.965 M -65.06 % | 183.054 M 50.88 % | 121.326 M -6.32 % | 129.514 M 59.41 % | 81.245 M -12.76 % | 93.131 M 62.70 % | 57.241 M -4.64 % | 60.024 M -11.24 % | 67.624 M 4.38 % | 64.788 M -19.78 % | 80.764 M 15.61 % | 69.856 M -18.50 % | 85.710 M -9.04 % | 94.227 M -15.92 % | 112.063 M -4.59 % | 117.450 M -6.11 % | 125.092 M 187.42 % | 43.522 M -19.73 % | 54.221 M 239.85 % | 15.954 M -5.04 % | 16.800 M 254.24 % | 4.743 M -9.81 % | 5.259 M -55.59 % | 11.840 M 94.56 % | 6.085 M -24.96 % | 8.110 M -52.50 % | 17.074 M -72.41 % | 61.883 M 3.88 % | 59.570 M 42.47 % | 41.812 M 38.79 % | 30.127 M -34.33 % | 45.877 M |
| Total des passifs courants | 166.074 M -15.54 % | 196.624 M -2.06 % | 200.751 M 14.70 % | 175.021 M 0.50 % | 174.146 M 24.61 % | 139.755 M 8.57 % | 128.720 M -5.70 % | 136.497 M 26.76 % | 107.680 M -10.38 % | 120.146 M 5.65 % | 113.723 M -42.87 % | 199.047 M -43.87 % | 354.595 M 80.08 % | 196.908 M -21.68 % | 251.422 M 32.54 % | 189.690 M -8.47 % | 207.237 M 10.84 % | 186.970 M 6.58 % | 175.425 M 68.15 % | 104.326 M 54.67 % | 67.452 M -40.13 % | 112.671 M 17.21 % | 96.125 M 5.39 % | 91.211 M -63.10 % | 247.167 M 16.17 % | 212.757 M -7.57 % | 230.173 M 43.84 % | 160.016 M 3.64 % | 154.391 M 28.39 % | 120.256 M 1.12 % | 118.924 M -0.71 % | 119.771 M 11.24 % | 107.665 M -21.73 % | 137.564 M 23.35 % | 111.527 M -17.55 % | 135.260 M -9.23 % | 149.007 M -1.89 % | 151.874 M -22.29 % | 195.435 M 3.87 % | 188.150 M 72.67 % | 108.968 M -16.62 % | 130.693 M 87.82 % | 69.586 M 25.87 % | 55.283 M 36.23 % | 40.580 M -33.62 % | 61.132 M -32.47 % | 90.524 M 33.95 % | 67.582 M -9.79 % | 74.917 M -13.40 % | 86.505 M -21.23 % | 109.814 M -16.03 % | 130.775 M 28.39 % | 101.861 M -9.50 % | 112.551 M 13.80 % | 98.902 M |
| Passifs totaux | 318.980 M -10.91 % | 358.042 M -3.15 % | 369.680 M 3.02 % | 358.849 M -1.79 % | 365.404 M 7.68 % | 339.354 M 0.54 % | 337.544 M -1.73 % | 343.479 M 6.56 % | 322.321 M -5.45 % | 340.914 M -6.22 % | 363.519 M -23.54 % | 475.468 M 2.63 % | 463.291 M 82.68 % | 253.606 M -23.18 % | 330.131 M 21.82 % | 271.008 M -6.52 % | 289.898 M 7.38 % | 269.974 M 2.97 % | 262.191 M 35.52 % | 193.475 M 115.62 % | 89.731 M -28.30 % | 125.140 M 14.27 % | 109.515 M 8.88 % | 100.581 M -62.32 % | 266.932 M 14.72 % | 232.687 M -6.51 % | 248.888 M 36.86 % | 181.857 M 2.70 % | 177.079 M 23.36 % | 143.546 M -1.82 % | 146.206 M -1.62 % | 148.621 M 11.81 % | 132.918 M -18.50 % | 163.092 M 18.43 % | 137.710 M -15.63 % | 163.212 M -8.40 % | 178.178 M -3.97 % | 185.546 M -19.53 % | 230.572 M 6.56 % | 216.382 M 73.37 % | 124.811 M -14.31 % | 145.655 M 80.65 % | 80.629 M 21.77 % | 66.216 M 31.09 % | 50.513 M -29.47 % | 71.623 M -28.99 % | 100.866 M 28.03 % | 78.783 M -8.34 % | 85.954 M -12.19 % | 97.884 M -19.91 % | 122.212 M -16.02 % | 145.523 M 21.86 % | 119.416 M -7.51 % | 129.113 M 18.97 % | 108.521 M |
| Autres actifs non courants | 48.525 M -1.06 % | 49.046 M -0.27 % | 49.177 M -10.98 % | 55.245 M -26.36 % | 75.018 M 243.73 % | 21.825 M 7.04 % | 20.390 M 35.00 % | 15.104 M 10.19 % | 13.707 M 4.59 % | 13.106 M -5.59 % | 13.881 M -0.72 % | 13.982 M -77.93 % | 63.360 M -24.00 % | 83.371 M -0.88 % | 84.108 M 35.60 % | 62.027 M -0.80 % | 62.529 M 184.49 % | 21.979 M -4.64 % | 23.049 M -64.63 % | 65.170 M -1.96 % | 66.470 M 54.66 % | 42.977 M 108.26 % | 20.637 M 1.96 % | 20.239 M -26.05 % | 27.370 M 4.66 % | 26.151 M 8.52 % | 24.097 M 404.84 % | 4.773 M 51.71 % | 3.146 M -21.35 % | 4.001 M -0.68 % | 4.028 M 206.34 % | 1.315 M -39.28 % | 2.166 M 16.86 % | 1.853 M -8.88 % | 2.034 M -69.03 % | 6.566 M -0.02 % | 6.567 M -13.50 % | 7.592 M 9.06 % | 6.962 M 5.66 % | 6.589 M 0.18 % | 6.577 M 4.93 % | 6.268 M -5.26 % | 6.616 M -25.83 % | 8.920 M 11.16 % | 8.025 M 1.35 % | 7.918 M 2.10 % | 7.754 M -7.19 % | 8.355 M -30.18 % | 11.966 M 45.61 % | 8.217 M 27.15 % | 6.463 M 1 326.40 % | 453.094 K 0.00 % | 453.093 K -41.45 % | 773.912 K -8.21 % | 843.168 K |
| Investissements à long terme | 628.000 K 0.00 % | 628.000 K -0.04 % | 628.264 K 0.04 % | 628.000 K -22.47 % | 810.000 K -97.69 % | 35.115 M -15.38 % | 41.498 M 14 720.88 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -73.48 % | 1.056 M 0.19 % | 1.054 M -89.54 % | 10.079 M 644.39 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 383.57 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -83.44 % | 1.691 M -1.97 % | 1.725 M -1.10 % | 1.744 M -0.08 % | 1.746 M -3.40 % | 1.807 M -7.16 % | 1.946 M -3.30 % | 2.013 M 85.28 % | 1.086 M 33.01 % | 816.743 K -9.91 % | 906.597 K -28.78 % | 1.273 M 119.48 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 107.14 % | 280.000 K |
| Immobilisations incorporelles | 38.000 K -11.63 % | 43.000 K -14.00 % | 50.000 K -24.24 % | 66.000 K -25.00 % | 88.000 K -20.72 % | 111.000 K -20.71 % | 140.000 K -17.16 % | 169.000 K -15.08 % | 199.000 K -16.39 % | 238.000 K -15.90 % | 283.000 K -14.50 % | 331.000 K 11.07 % | 298.000 K -12.87 % | 342.000 K -14.29 % | 399.000 K -92.90 % | 5.621 M -15.63 % | 6.662 M -13.31 % | 7.685 M -12.41 % | 8.774 M -11.45 % | 9.909 M -10.23 % | 11.038 M -9.81 % | 12.239 M -9.99 % | 13.597 M 23.62 % | 10.999 M -16.84 % | 13.226 M 11.84 % | 11.826 M -11.06 % | 13.297 M -11.53 % | 15.031 M -10.85 % | 16.860 M -5.62 % | 17.864 M -8.52 % | 19.528 M -8.52 % | 21.346 M -12.66 % | 24.440 M -7.46 % | 26.411 M -6.15 % | 28.143 M 1.40 % | 27.754 M -4.71 % | 29.127 M -4.63 % | 30.541 M 1.66 % | 30.043 M -5.56 % | 31.811 M -3.36 % | 32.918 M 11.05 % | 29.642 M 29.07 % | 22.966 M -1.72 % | 23.367 M -1.95 % | 23.833 M 6.09 % | 22.466 M 16.51 % | 19.283 M 6.73 % | 18.067 M 28.20 % | 14.092 M 83.93 % | 7.662 M 0.54 % | 7.621 M -6.12 % | 8.118 M -89.05 % | 74.159 M 3.79 % | 71.448 M 1 007.57 % | 6.451 M |
| GoodWill | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.00 % | 271.597 M 0.44 % | 270.414 M 0.00 % | 270.414 M 0.00 % | 270.414 M 0.00 % | 270.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.327 M 0.00 % | 12.327 M 0.00 % | 12.327 M 0.00 % | 12.327 M 0.00 % | 12.327 M -9.27 % | 13.586 M 0.00 % | 13.586 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 |
| GoodWill et immobilisations incorporelles | 271.635 M 0.00 % | 271.640 M 0.00 % | 271.647 M -0.01 % | 271.663 M -0.01 % | 271.685 M -0.01 % | 271.708 M -0.01 % | 271.737 M -0.01 % | 271.766 M -0.01 % | 271.796 M -0.01 % | 271.835 M -0.02 % | 271.880 M 0.42 % | 270.745 M 0.01 % | 270.712 M -0.02 % | 270.756 M -0.02 % | 270.813 M 4 717.88 % | 5.621 M -15.63 % | 6.662 M -13.31 % | 7.685 M -12.41 % | 8.774 M -11.45 % | 9.909 M -10.23 % | 11.038 M -9.81 % | 12.239 M -9.99 % | 13.597 M 23.62 % | 10.999 M -16.84 % | 13.226 M 11.84 % | 11.826 M -11.06 % | 13.297 M -11.53 % | 15.031 M -10.85 % | 16.860 M -5.62 % | 17.864 M -8.52 % | 19.528 M -8.52 % | 21.346 M -12.66 % | 24.440 M -7.46 % | 26.411 M -6.15 % | 28.143 M -29.78 % | 40.081 M -3.31 % | 41.454 M -3.30 % | 42.868 M 1.17 % | 42.370 M -4.01 % | 44.138 M -5.09 % | 46.504 M 7.58 % | 43.228 M 88.23 % | 22.966 M -1.72 % | 23.367 M -1.95 % | 23.833 M 6.09 % | 22.466 M 16.51 % | 19.283 M 6.73 % | 18.067 M 28.20 % | 14.092 M 83.93 % | 7.662 M 0.54 % | 7.621 M -6.12 % | 8.118 M -6.74 % | 8.704 M 16.44 % | 7.475 M 15.88 % | 6.451 M |
| Immobilisations corporelles (PP&E) | 1.346 B -0.33 % | 1.350 B -0.35 % | 1.355 B 4.39 % | 1.298 B 2.81 % | 1.263 B 0.93 % | 1.251 B 2.29 % | 1.223 B -2.45 % | 1.254 B 0.53 % | 1.247 B 0.42 % | 1.242 B 2.40 % | 1.213 B 37.21 % | 883.955 M 31.56 % | 671.921 M 32.94 % | 505.435 M 8.77 % | 464.699 M 4.01 % | 446.773 M -1.34 % | 452.833 M 0.62 % | 450.043 M -0.98 % | 454.492 M 14.59 % | 396.638 M 109.55 % | 189.285 M 6.52 % | 177.694 M -1.20 % | 179.851 M 4.29 % | 172.460 M -8.10 % | 187.661 M 37.85 % | 136.132 M -1.83 % | 138.667 M -2.60 % | 142.369 M -0.69 % | 143.355 M -0.75 % | 144.441 M -2.57 % | 148.254 M -2.71 % | 152.384 M 5.49 % | 144.450 M 0.04 % | 144.398 M -2.41 % | 147.957 M -2.79 % | 152.207 M -1.52 % | 154.550 M 1.30 % | 152.568 M -2.46 % | 156.412 M 2.16 % | 153.110 M 10.98 % | 137.960 M 12.20 % | 122.959 M 15.71 % | 106.262 M 0.56 % | 105.666 M -1.31 % | 107.065 M 0.60 % | 106.427 M 6.04 % | 100.369 M 0.01 % | 100.357 M 7.42 % | 93.426 M 6.00 % | 88.141 M -1.29 % | 89.290 M -1.12 % | 90.301 M 0.15 % | 90.163 M 9.25 % | 82.527 M 59.38 % | 51.779 M |
| Total des actifs non courants | 1.669 B -0.31 % | 1.674 B -0.31 % | 1.680 B 2.74 % | 1.635 B 0.94 % | 1.620 B 1.90 % | 1.589 B 1.45 % | 1.567 B 1.13 % | 1.549 B 0.50 % | 1.542 B 0.37 % | 1.536 B 1.87 % | 1.508 B 28.35 % | 1.175 B 15.99 % | 1.013 B 16.90 % | 866.347 M 3.65 % | 835.828 M 60.84 % | 519.673 M -1.45 % | 527.343 M 1.03 % | 521.960 M -1.14 % | 528.001 M 10.88 % | 476.171 M 75.92 % | 270.671 M 14.45 % | 236.506 M 8.98 % | 217.024 M 1.15 % | 214.564 M -13.94 % | 249.332 M 28.23 % | 194.436 M 2.31 % | 190.053 M 15.45 % | 164.613 M -0.76 % | 165.878 M -1.82 % | 168.946 M -3.20 % | 174.539 M -2.65 % | 179.291 M 3.90 % | 172.556 M -0.83 % | 173.997 M -3.20 % | 179.753 M -10.18 % | 200.126 M -1.80 % | 203.800 M -0.53 % | 204.892 M -1.35 % | 207.686 M -1.90 % | 211.712 M 9.65 % | 193.072 M 10.79 % | 174.276 M 26.57 % | 137.687 M -1.39 % | 139.633 M -0.46 % | 140.283 M 1.61 % | 138.059 M 7.38 % | 128.568 M 0.51 % | 127.915 M 6.11 % | 120.550 M 15.25 % | 104.600 M 0.34 % | 104.246 M -0.09 % | 104.335 M -0.17 % | 104.509 M 9.60 % | 95.356 M 40.73 % | 67.756 M |
| Autres actifs circulants | 218.000 K -97.91 % | 10.440 M 388.81 % | 2.136 M -60.09 % | 5.351 M 199.94 % | 1.784 M 166.52 % | -2.682 M -128.17 % | 9.519 M -80.89 % | 49.822 M -10.94 % | 55.941 M 19.96 % | 46.632 M -23.28 % | 60.779 M 44.27 % | 42.129 M | 0.000 | 0.000 -100.00 % | 25.404 M | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 17.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 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 % | 5.275 M 114.36 % | 2.461 M 131.31 % | 1.064 M -26.01 % | 1.438 M 55.17 % | 926.713 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.365 M 79.31 % | 2.992 M 12.95 % | 2.649 M 97.54 % | 1.341 M 693.49 % | 169.000 K 4.32 % | 162.000 K 244.68 % | 47.000 K -93.91 % | 772.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 148.000 K -0.67 % | 149.000 K 0.81 % | 147.804 K -6.39 % | 157.887 K 0.00 % | 157.887 K 0.04 % | 157.828 K 1.79 % | 155.045 K -91.06 % | 1.734 M 21.45 % | 1.427 M 0.19 % | 1.425 M -16.49 % | 1.706 M 61.18 % | 1.058 M 0.87 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.782 K 0.86 % | 16.639 K 0.00 % | 16.639 K 0.00 % | 16.639 K 1.00 % | 16.474 K 0.00 % | 16.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 32.721 M 95.93 % | 16.700 M -58.92 % | 40.648 M 300.40 % | 10.152 M -64.07 % | 28.255 M -12.40 % | 32.254 M -30.79 % | 46.601 M 1.46 % | 45.931 M 21.72 % | 37.734 M -37.98 % | 60.840 M -19.88 % | 75.934 M -56.24 % | 173.539 M 45.29 % | 119.441 M 151.00 % | 47.586 M -63.81 % | 131.479 M 7 148.02 % | 1.814 M 217.13 % | 572.000 K -78.56 % | 2.668 M -35.78 % | 4.154 M -32.07 % | 6.116 M -95.45 % | 134.328 M 5 459.93 % | 2.416 M -84.85 % | 15.944 M 139.18 % | 6.666 M -67.46 % | 20.484 M -13.25 % | 23.612 M -10.49 % | 26.380 M 10.33 % | 23.911 M 65.73 % | 14.428 M 27.04 % | 11.357 M -0.22 % | 11.382 M -48.93 % | 22.287 M -18.97 % | 27.503 M 266.86 % | 7.497 M -67.83 % | 23.303 M -29.22 % | 32.924 M 11.64 % | 29.492 M -38.00 % | 47.564 M -42.49 % | 82.703 M -19.40 % | 102.616 M 64.88 % | 62.235 M -41.81 % | 106.956 M 210.05 % | 34.496 M 39.58 % | 24.715 M 5.76 % | 23.369 M -42.25 % | 40.465 M -6.94 % | 43.481 M 104.55 % | 21.257 M -69.46 % | 69.607 M 19.15 % | 58.420 M 588.72 % | 8.482 M -75.47 % | 34.576 M 477.19 % | 5.990 M -80.83 % | 31.256 M 130.50 % | 13.560 M |
| Liquidités et placements à court terme | 32.721 M 95.93 % | 16.700 M -58.92 % | 40.648 M 300.40 % | 10.152 M -64.07 % | 28.255 M -12.40 % | 32.254 M -30.79 % | 46.601 M 1.46 % | 45.931 M 21.72 % | 37.734 M -37.98 % | 60.840 M -19.88 % | 75.934 M -56.24 % | 173.539 M 45.29 % | 119.441 M 151.00 % | 47.586 M -63.81 % | 131.479 M 7 148.02 % | 1.814 M 217.13 % | 572.000 K -78.56 % | 2.668 M -35.78 % | 4.154 M -32.07 % | 6.116 M -95.45 % | 134.328 M 5 459.93 % | 2.416 M -84.85 % | 15.944 M 139.18 % | 6.666 M -67.69 % | 20.632 M -13.17 % | 23.761 M -10.43 % | 26.528 M 10.22 % | 24.069 M 65.02 % | 14.586 M 26.67 % | 11.515 M -0.20 % | 11.537 M -51.97 % | 24.021 M -16.97 % | 28.930 M 224.27 % | 8.922 M -64.33 % | 25.009 M -26.41 % | 33.983 M 11.27 % | 30.541 M -35.79 % | 47.564 M -42.49 % | 82.703 M -19.40 % | 102.616 M 64.88 % | 62.235 M -41.82 % | 106.973 M 209.95 % | 34.513 M 39.55 % | 24.732 M 5.75 % | 23.386 M -42.23 % | 40.481 M -6.93 % | 43.497 M 104.63 % | 21.257 M -69.46 % | 69.607 M 19.15 % | 58.420 M 588.72 % | 8.482 M -75.47 % | 34.576 M 477.19 % | 5.990 M -80.83 % | 31.256 M 130.50 % | 13.560 M |
| Total des actifs courants | 208.394 M 12.66 % | 184.978 M -2.35 % | 189.425 M -4.04 % | 197.405 M -11.13 % | 222.140 M 8.09 % | 205.520 M -2.02 % | 209.749 M -6.32 % | 223.898 M 7.39 % | 208.482 M 11.93 % | 186.261 M 1.14 % | 184.171 M -37.77 % | 295.955 M 7.98 % | 274.088 M 53.97 % | 178.018 M -30.73 % | 257.005 M 299.91 % | 64.266 M 24.44 % | 51.644 M -1.90 % | 52.643 M -4.25 % | 54.981 M -30.26 % | 78.838 M -60.86 % | 201.428 M 115.71 % | 93.380 M -22.64 % | 120.712 M 1.92 % | 118.438 M -52.45 % | 249.082 M -4.64 % | 261.199 M -6.53 % | 279.456 M 16.43 % | 240.025 M 1.67 % | 236.089 M 25.24 % | 188.504 M 3.25 % | 182.573 M 3.88 % | 175.748 M 2.35 % | 171.716 M 26.08 % | 136.194 M 10.65 % | 123.085 M -17.69 % | 149.545 M -15.20 % | 176.356 M -3.11 % | 182.008 M -27.01 % | 249.350 M 2.40 % | 243.517 M 35.28 % | 180.006 M -29.25 % | 254.409 M 78.32 % | 142.668 M 15.60 % | 123.420 M 8.08 % | 114.195 M -31.26 % | 166.129 M -18.60 % | 204.097 M 17.56 % | 173.609 M -0.82 % | 175.048 M -11.01 % | 196.698 M 98.57 % | 99.058 M -13.49 % | 114.504 M 24.38 % | 92.063 M -15.72 % | 109.231 M 34.87 % | 80.992 M |
| Inventaire | 604.000 K -95.00 % | 12.077 M -32.57 % | 17.910 M 137.31 % | 7.547 M 15.31 % | 6.545 M -22.98 % | 8.498 M 70.54 % | 4.983 M -35.73 % | 7.753 M 0.58 % | 7.708 M -4.05 % | 8.033 M 54.31 % | 5.206 M -69.66 % | 17.158 M 86.56 % | 9.197 M -49.48 % | 18.204 M 34.71 % | 13.514 M 43.43 % | 9.422 M -55.76 % | 21.297 M -1.82 % | 21.691 M -1.71 % | 22.068 M -31.95 % | 32.431 M -8.06 % | 35.274 M 9.69 % | 32.159 M -25.70 % | 43.284 M 21.15 % | 35.727 M -33.81 % | 53.976 M -16.80 % | 64.876 M 4.87 % | 61.865 M -13.08 % | 71.175 M 10.02 % | 64.694 M -0.77 % | 65.194 M 5.06 % | 62.056 M -4.46 % | 64.952 M -2.18 % | 66.399 M 2.37 % | 64.864 M 53.69 % | 42.204 M -8.93 % | 46.342 M 35.12 % | 34.298 M -3.53 % | 35.552 M 1.85 % | 34.907 M -3.41 % | 36.140 M 17.34 % | 30.799 M 67.76 % | 18.359 M 116.77 % | 8.469 M -30.41 % | 12.170 M -6.57 % | 13.026 M 36.24 % | 9.561 M -36.19 % | 14.984 M -10.98 % | 16.832 M -14.89 % | 19.777 M 11.92 % | 17.670 M 129.44 % | 7.701 M -34.78 % | 11.809 M 12.73 % | 10.475 M 87.05 % | 5.600 M 389.53 % | 1.144 M |
| Créances nettes | 174.851 M 19.96 % | 145.761 M 13.23 % | 128.731 M -26.17 % | 174.355 M -6.04 % | 185.556 M 12.83 % | 164.458 M 10.64 % | 148.645 M 23.49 % | 120.374 M 32.56 % | 90.810 M 65.95 % | 54.720 M -7.93 % | 59.434 M -5.85 % | 63.129 M -56.60 % | 145.450 M 29.60 % | 112.228 M 69.36 % | 66.265 M 120.95 % | 29.991 M 1.24 % | 29.625 M 4.74 % | 28.284 M 156.76 % | 11.016 M -72.66 % | 40.291 M 28.92 % | 31.252 M -46.85 % | 58.805 M 5.33 % | 55.830 M -26.58 % | 76.045 M -56.41 % | 174.474 M 1.11 % | 172.562 M -8.20 % | 187.971 M 29.83 % | 144.781 M -7.67 % | 156.809 M 40.27 % | 111.795 M 15.83 % | 96.513 M 11.22 % | 86.775 M 13.60 % | 76.387 M 22.40 % | 62.409 M 20.37 % | 51.849 M -25.09 % | 69.220 M -28.64 % | 96.999 M 16.45 % | 83.294 M -29.73 % | 118.535 M 32.69 % | 89.330 M 16.91 % | 76.409 M -36.59 % | 120.501 M 38.64 % | 86.914 M 7.64 % | 80.742 M 12.46 % | 71.795 M -33.98 % | 108.745 M -22.11 % | 139.616 M 6.85 % | 130.659 M 58.24 % | 82.571 M -28.41 % | 115.333 M 43.43 % | 80.413 M 19.92 % | 67.055 M -9.58 % | 74.159 M 3.79 % | 71.448 M 9.35 % | 65.337 M |
| Actifs fiscaux | 2.459 M -8.18 % | 2.678 M -7.59 % | 2.898 M -67.97 % | 9.048 M -3.51 % | 9.377 M -3.35 % | 9.702 M -3.18 % | 10.021 M 20.35 % | 8.326 M -2.89 % | 8.574 M -1.32 % | 8.689 M -1.13 % | 8.788 M 53.35 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M -6.50 % | 6.129 M 57.24 % | 3.898 M -1.69 % | 3.965 M -90.31 % | 40.899 M -1.23 % | 41.406 M 892.01 % | 4.174 M 16.01 % | 3.598 M 8.50 % | 3.316 M 24.70 % | 2.659 M -74.88 % | 10.586 M -45.39 % | 19.384 M 4.20 % | 18.602 M 51.88 % | 12.248 M 1 665.40 % | 693.774 K -2.24 % | 709.635 K 2.21 % | 694.312 K -3.04 % | 716.081 K -77.33 % | 3.159 M 362.16 % | 683.593 K 59.72 % | 427.991 K 23.73 % | 345.895 K -49.98 % | 691.574 K 6.58 % | 648.867 K -49.44 % | 1.283 M -5.76 % | 1.362 M -81.33 % | 7.295 M 402.82 % | 1.451 M 17.01 % | 1.240 M -1.79 % | 1.263 M 14.79 % | 1.100 M 40.92 % | 780.484 K 16.84 % | 667.974 K 14.66 % | 582.552 K 4.65 % | 556.656 K 14.71 % | 485.283 K | 0.000 -100.00 % | 291.615 K -94.03 % | 4.884 M 5.97 % | 4.609 M 15.24 % | 3.999 M -52.41 % | 8.403 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 9.207 M -20.61 % | 11.597 M 12.78 % | 10.283 M -44.50 % | 18.529 M 22.97 % | 15.068 M 15.11 % | 13.090 M 3.27 % | 12.676 M 12.33 % | 11.285 M 5.72 % | 10.674 M 0.17 % | 10.656 M -57.34 % | 24.978 M 25.95 % | 19.831 M -78.73 % | 93.224 M 14.49 % | 81.425 M 99.22 % | 40.871 M -36.91 % | 64.780 M 2.00 % | 63.510 M 18.83 % | 53.447 M 334.07 % | 12.313 M -63.38 % | 33.626 M 104.18 % | 16.469 M -15.52 % | 19.494 M 49.06 % | 13.078 M -28.30 % | 18.239 M -44.76 % | 33.016 M -31.14 % | 47.949 M 14.57 % | 41.852 M -28.11 % | 58.216 M 54.22 % | 37.750 M -12.92 % | 43.349 M 35.27 % | 32.046 M 10.76 % | 28.934 M 33.91 % | 21.606 M -45.64 % | 39.745 M 111.15 % | 18.823 M -35.48 % | 29.174 M 78.07 % | 16.384 M -20.01 % | 20.482 M -56.90 % | 47.521 M 2.23 % | 46.487 M -9.31 % | 51.258 M -18.99 % | 63.276 M 65.00 % | 38.350 M 28.77 % | 29.782 M 22.03 % | 24.405 M -40.72 % | 41.167 M -23.96 % | 54.142 M 30.47 % | 41.498 M -18.39 % | 50.848 M 1.95 % | 49.877 M 50.46 % | 33.150 M -49.57 % | 65.732 M 18.24 % | 55.591 M -23.92 % | 73.067 M 109.34 % | 34.903 M |
| Impôts à payer | 57.000 K 216.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -0.49 % | 135.671 K | 0.000 | 0.000 -100.00 % | 614.000 K -85.13 % | 4.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 2.330 M 0.00 % | 2.330 M -32.50 % | 3.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M 640.58 % | 763.591 K 20.98 % | 631.158 K 494.94 % | 106.088 K 3 245.57 % | 3.171 K -27.75 % | 4.389 K | 0.000 -100.00 % | 61.738 K 0.00 % | 61.738 K -67.75 % | 191.409 K -66.79 % | 576.313 K -47.05 % | 1.088 M 848.96 % | 114.700 K 2.56 % | 111.842 K 10.14 % | 101.549 K -83.72 % | 623.890 K 8.38 % | 575.657 K -18.77 % | 708.703 K 23.60 % | 573.366 K | 0.000 -100.00 % | 1.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.307 M -6.84 % | 8.917 M 933.26 % | 863.000 K 17.10 % | 737.000 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 -100.00 % | 6.886 M 3.48 % | 6.655 M 4.23 % | 6.384 M -31.65 % | 9.340 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 |
| Intérêts minoritaires | 1.250 M 52.25 % | 821.000 K 173.30 % | -1.120 M -0.91 % | -1.110 M -2.12 % | -1.087 M 16.90 % | -1.308 M -3.47 % | -1.264 M -222.38 % | 1.033 M -26.74 % | 1.410 M -18.87 % | 1.738 M -16.58 % | 2.083 M -17.91 % | 2.538 M -10.22 % | 2.827 M -13.23 % | 3.258 M -7.77 % | 3.532 M -58.90 % | 8.594 M 8.78 % | 7.900 M -7.19 % | 8.512 M -7.21 % | 9.173 M -8.40 % | 10.014 M -11.86 % | 11.361 M 23.33 % | 9.212 M -14.63 % | 10.791 M 40.89 % | 7.659 M -12.75 % | 8.778 M 864.62 % | 910.000 K 7.49 % | 846.611 K -1.31 % | 857.844 K -41.71 % | 1.472 M -6.65 % | 1.576 M -1.01 % | 1.593 M 0.01 % | 1.592 M -53.63 % | 3.434 M 11.23 % | 3.087 M 11.72 % | 2.763 M 3.95 % | 2.658 M -14.79 % | 3.120 M -17.45 % | 3.779 M -30.99 % | 5.476 M -52.09 % | 11.431 M -14.40 % | 13.354 M -9.42 % | 14.743 M 41.19 % | 10.443 M 251.61 % | 2.970 M 14.91 % | 2.585 M -10.42 % | 2.885 M -7.47 % | 3.118 M 2.88 % | 3.031 M -5.66 % | 3.213 M 5.42 % | 3.048 M 3.12 % | 2.955 M 5.55 % | 2.800 M 143.22 % | 1.151 M -5.93 % | 1.224 M 213.61 % | 390.210 K |
| Obligations de location-acquisition | 7.737 M -7.41 % | 8.356 M -6.81 % | 8.967 M -6.27 % | 9.567 M -5.83 % | 10.159 M -5.43 % | 10.742 M -5.06 % | 11.315 M 426.52 % | 2.149 M -5.54 % | 2.275 M -3.11 % | 2.348 M -4.95 % | 2.470 M -4.66 % | 2.591 M | 0.000 -100.00 % | 45.262 M -28.19 % | 63.034 M -16.53 % | 75.513 M 1.00 % | 74.765 M 1.04 % | 73.999 M 1.07 % | 73.214 M 1.11 % | 72.412 M 9 580.75 % | 748.000 K -4.96 % | 787.000 K 194.09 % | -836.474 K | 0.000 | 0.000 -100.00 % | 24.000 K -75.24 % | 96.932 K 101.44 % | -6.718 M -1 467.12 % | 491.407 K -32.47 % | 727.681 K -30.16 % | 1.042 M -23.75 % | 1.367 M -20.21 % | 1.713 M -0.92 % | 1.729 M -25.06 % | 2.307 M -21.28 % | 2.930 M -17.98 % | 3.572 M -15.09 % | 4.207 M -14.76 % | 4.936 M -15.71 % | 5.856 M -13.30 % | 6.754 M 5.07 % | 6.428 M 110.45 % | 3.054 M -16.83 % | 3.673 M -9.00 % | 4.036 M -8.84 % | 4.427 M 40.13 % | 3.160 M -26.30 % | 4.287 M -20.49 % | 5.392 M | 0.000 -100.00 % | 7.481 M -19.47 % | 9.290 M -11.70 % | 10.520 M 71.30 % | 6.141 M 10.15 % | 5.575 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.018 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 |
| Autres total actionnaires capitaux propres | 943.027 M 4.20 % | 905.009 M 0.00 % | 905.009 M 0.00 % | 905.009 M -0.43 % | 908.929 M 0.00 % | 908.929 M 0.00 % | 908.929 M 0.57 % | 903.759 M 0.00 % | 903.733 M 1.24 % | 892.706 M 2.98 % | 866.904 M 41.48 % | 612.753 M 29.29 % | 473.923 M 1.30 % | 467.833 M 5.67 % | 442.715 M 168.58 % | 164.834 M 0.00 % | 164.834 M 0.00 % | 164.834 M 0.00 % | 164.834 M -3.88 % | 171.480 M 0.00 % | 171.480 M -20.81 % | 216.537 M 0.00 % | 216.538 M 0.00 % | 216.537 M 0.00 % | 216.537 M 3.38 % | 209.457 M -3.27 % | 216.538 M 3.56 % | 209.090 M -3.44 % | 216.538 M 2.96 % | 210.306 M -2.88 % | 216.538 M 365.34 % | 46.533 M -77.83 % | 209.891 M 26.24 % | 166.268 M 0.00 % | 166.268 M 5.48 % | 157.633 M 1.09 % | 155.937 M 0.03 % | 155.897 M -3.94 % | 162.293 M 3.47 % | 156.843 M -3.35 % | 162.282 M 0.00 % | 162.282 M 86.77 % | 86.887 M 0.00 % | 86.887 M 5.61 % | 82.270 M 0.05 % | 82.227 M 0.00 % | 82.227 M -2.62 % | 84.437 M 0.00 % | 84.437 M 2.69 % | 82.227 M 3 820.67 % | -2.210 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Impôts différés passifs non courants | 1.875 M -2.60 % | 1.925 M -2.52 % | 1.975 M -75.15 % | 7.948 M -1.90 % | 8.102 M -1.85 % | 8.255 M -11.08 % | 9.284 M 25.85 % | 7.377 M -0.71 % | 7.430 M 5.05 % | 7.073 M -0.03 % | 7.075 M 83.39 % | 3.858 M -4.50 % | 4.040 M -0.59 % | 4.064 M -2.19 % | 4.155 M 32.62 % | 3.133 M -0.89 % | 3.161 M 127.57 % | 1.389 M -62.09 % | 3.664 M 12.71 % | 3.251 M -1.78 % | 3.310 M -1.84 % | 3.372 M -21.07 % | 4.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M -8.97 % | 2.691 M -0.77 % | 2.712 M 26.14 % | 2.150 M -48.90 % | 4.209 M 832.75 % | 451.203 K -27.08 % | 618.743 K 66.86 % | 370.817 K -62.62 % | 991.948 K -7.01 % | 1.067 M 9.97 % | 970.005 K -3.14 % | 1.001 M 3.70 % | 965.642 K 14.47 % | 843.569 K 8.47 % | 777.733 K 20 902.78 % | 3.703 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.878 B 0.98 % | 1.859 B -0.51 % | 1.869 B 2.01 % | 1.832 B -0.52 % | 1.842 B 2.61 % | 1.795 B 1.04 % | 1.777 B 0.19 % | 1.773 B 1.33 % | 1.750 B 1.62 % | 1.722 B 1.79 % | 1.692 B 15.04 % | 1.471 B 14.28 % | 1.287 B 23.22 % | 1.044 B -4.44 % | 1.093 B 87.15 % | 583.939 M 0.86 % | 578.987 M 0.76 % | 574.603 M -1.44 % | 582.982 M 5.04 % | 555.009 M 17.56 % | 472.099 M 43.11 % | 329.886 M -2.32 % | 337.736 M 1.42 % | 333.002 M -33.19 % | 498.414 M 9.39 % | 455.635 M -2.96 % | 469.510 M 16.03 % | 404.637 M 0.66 % | 401.967 M 12.45 % | 357.450 M 0.09 % | 357.112 M 0.58 % | 355.039 M 3.13 % | 344.272 M 10.99 % | 310.191 M 2.43 % | 302.838 M -13.39 % | 349.671 M -8.02 % | 380.155 M -1.74 % | 386.901 M -15.35 % | 457.036 M 0.40 % | 455.229 M 22.02 % | 373.078 M -12.97 % | 428.685 M 52.91 % | 280.355 M 6.58 % | 263.053 M 3.37 % | 254.478 M -16.34 % | 304.188 M -8.56 % | 332.666 M 10.33 % | 301.524 M 2.00 % | 295.598 M -1.89 % | 301.298 M 48.20 % | 203.303 M -7.10 % | 218.840 M 11.33 % | 196.572 M -3.92 % | 204.587 M 37.54 % | 148.748 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 208.000 K 10.64 % | 188.000 K 6.46 % | 176.590 K 0.91 % | 175.000 K 1.74 % | 172.000 K 4.24 % | 165.000 K -83.11 % | 977.000 K 401.03 % | 195.000 K -58.69 % | 472.000 K 381.63 % | 98.000 K -93.20 % | 1.442 M 693.34 % | -243.000 K -956.52 % | -23.000 K -106.27 % | 367.000 K -91.16 % | 4.153 M 10 548.55 % | 39.000 K 101.78 % | -2.193 M 3.60 % | -2.275 M -149.60 % | 4.587 M 821.22 % | -636.000 K -85.42 % | -343.000 K 77.97 % | -1.557 M -112.25 % | 12.711 M 362.71 % | 2.747 M 54.94 % | 1.773 M 3 183.33 % | 54.000 K 100.39 % | -13.994 M -5 371.84 % | -255.741 K -663.38 % | -33.501 K 64.01 % | -93.079 K -124.45 % | 380.629 K -10.30 % | 424.356 K 195.53 % | -444.227 K -154.38 % | 816.830 K 60.09 % | 510.224 K 564.44 % | -109.859 K -148.41 % | 226.920 K 370.99 % | 48.179 K -99.18 % | 5.880 M 203.15 % | -5.701 M -1 395.79 % | -381.114 K -135.64 % | 1.069 M 2 322.37 % | -48.112 K -209.71 % | 43.852 K 240.42 % | -31.230 K -300.69 % | 15.561 K 116.17 % | -96.215 K -123.72 % | 405.583 K 697.18 % | 50.877 K -73.35 % | 190.935 K | 0.000 -100.00 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -12.744 M 44.26 % | -22.863 M -148.37 % | 47.262 M 432.48 % | -14.215 M 13.87 % | -16.504 M -39.18 % | -11.858 M -6 723.43 % | 179.031 K 100.79 % | -22.563 M 58.25 % | -54.045 M 1.10 % | -54.646 M 13.26 % | -63.001 M -157.54 % | 109.494 M 582.48 % | -22.694 M 30.69 % | -32.741 M -52.08 % | -21.529 M -170.53 % | 30.524 M 2 239.03 % | -1.427 M 95.24 % | -29.998 M -146.39 % | 64.664 M 580.60 % | 9.501 M -33.43 % | 14.273 M 310.97 % | 3.473 M -56.01 % | 7.895 M -90.97 % | 87.442 M 398.95 % | -29.250 M -992.31 % | 3.278 M 111.20 % | -29.274 M -341.89 % | 12.102 M 129.08 % | -41.612 M -835.56 % | -4.448 M 69.18 % | -14.433 M -657.40 % | -1.906 M 91.39 % | -22.146 M -36.52 % | -16.222 M -224.22 % | 13.059 M -52.01 % | 27.214 M 1 231.65 % | -2.405 M 77.69 % | -10.781 M 41.26 % | -18.354 M 36.10 % | -28.722 M -318.59 % | 13.139 M 157.18 % | -22.981 M -566.20 % | 4.929 M 168.23 % | -7.225 M -248.05 % | 4.880 M -68.86 % | 15.670 M 86.91 % | 8.383 M 116.89 % | -49.620 M -254.85 % | 32.043 M 196.51 % | -33.202 M 15.17 % | -39.137 M -265.23 % | 23.687 M 253.94 % | -15.387 M -1 465.69 % | 1.127 M 118.06 % | -6.238 M -166.36 % | 9.400 M 309.81 % | -4.480 M -79.04 % | -2.502 M |
| Comptes débiteurs | -21.774 M 18.19 % | -26.614 M -143.16 % | 61.663 M 823.65 % | -8.521 M 56.84 % | -19.741 M -376.72 % | -4.141 M -227.61 % | 3.245 M 117.52 % | -18.521 M 54.74 % | -40.923 M -393.76 % | -8.288 M -18.33 % | -7.004 M -112.01 % | 58.337 M 239.23 % | -41.900 M -784.86 % | 6.118 M 112.94 % | -47.271 M -603.15 % | 9.395 M 554.96 % | -2.065 M -267.44 % | -562.000 K -104.36 % | 12.888 M 213.28 % | -11.377 M -183.98 % | 13.548 M 512.67 % | -3.283 M -153.93 % | 6.087 M -34.63 % | 9.311 M -37.70 % | 14.946 M 68.69 % | 8.860 M 165.49 % | -13.528 M -222.33 % | 11.059 M 128.05 % | -39.433 M -564.20 % | -5.937 M 54.72 % | -13.113 M 12.06 % | -14.911 M -469.92 % | 4.031 M 207.23 % | -3.759 M -138.26 % | 9.825 M -76.72 % | 42.202 M 406.37 % | -13.775 M -139.60 % | 34.781 M 218.87 % | -29.259 M -127.08 % | -12.885 M -129.57 % | 43.581 M 234.32 % | -32.447 M -424.49 % | -6.186 M 30.66 % | -8.921 M -124.19 % | 36.879 M 17.34 % | 31.428 M 575.98 % | -6.603 M 85.92 % | -46.884 M -225.24 % | 37.437 M 206.63 % | -35.108 M -88.51 % | -18.623 M -315.07 % | 8.659 M 326.69 % | -3.820 M 29.21 % | -5.396 M 64.67 % | -15.273 M | 0.000 -100.00 % | 0.000 -100.00 % | 10.568 M |
| Inventaire | 12.020 M 127.39 % | 5.286 M 151.01 % | -10.363 M -934.21 % | -1.002 M -151.31 % | 1.953 M 155.56 % | -3.515 M -226.91 % | 2.770 M 6 254.98 % | -45.000 K -113.85 % | 325.000 K 111.50 % | -2.827 M -123.65 % | 11.952 M 250.13 % | -7.961 M -171.66 % | 11.110 M 339.39 % | -4.641 M -272.25 % | 2.694 M -87.04 % | 20.789 M 5 176.40 % | 394.000 K 4.51 % | 377.000 K -60.40 % | 952.132 K -66.51 % | 2.843 M 191.27 % | -3.115 M -128.00 % | 11.125 M 457.83 % | 1.994 M 111.17 % | -17.859 M -243.34 % | 12.459 M 454.96 % | -3.510 M -141.52 % | 8.455 M 236.17 % | -6.209 M -1 197.00 % | 566.010 K 118.27 % | -3.098 M -206.04 % | 2.921 M 172.48 % | 1.072 M 191.57 % | -1.171 M 94.83 % | -22.659 M -791.07 % | 3.279 M 127.22 % | -12.044 M -1 061.03 % | 1.253 M 294.30 % | -644.996 K -152.30 % | 1.233 M 123.09 % | -5.341 M 57.07 % | -12.440 M -25.80 % | -9.889 M -367.20 % | 3.701 M 332.69 % | 855.388 K 124.69 % | -3.465 M -163.89 % | 5.423 M 193.53 % | 1.848 M -37.27 % | 2.945 M 239.80 % | -2.107 M 78.87 % | -9.969 M -342.71 % | 4.107 M 407.96 % | -1.334 M 72.64 % | -4.875 M -9.39 % | -4.456 M -38.77 % | -3.211 M -142.81 % | 7.500 M -47.23 % | 14.213 M 174.16 % | -19.165 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M 215.05 % | -2.698 M 28.44 % | -3.771 M -385.27 % | -777.000 K 91.70 % | -9.358 M 76.46 % | -39.759 M 44.89 % | -72.149 M -219.73 % | 60.262 M 746.61 % | 7.118 M 123.23 % | -30.639 M -169.98 % | 43.784 M 1 310.58 % | 3.104 M 687.82 % | 394.000 K 101.27 % | -31.053 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.016 M -150.05 % | 14.018 M 146.89 % | -29.893 M -641.54 % | 5.520 M 133.81 % | -16.327 M -180.05 % | 20.397 M 467.63 % | -5.548 M -149.08 % | 11.303 M 245.61 % | 3.271 M -55.40 % | 7.333 M 140.41 % | -18.148 M -187.44 % | 20.755 M 303.85 % | -10.181 M -221.27 % | -3.169 M -126.71 % | 11.866 M 143.90 % | -27.032 M -2 551.02 % | 1.103 M 122.73 % | -4.851 M 59.63 % | -12.018 M -149.95 % | 24.061 M 181.06 % | 8.561 M 59.01 % | 5.384 M 132.11 % | -16.765 M -29.24 % | -12.972 M -202.56 % | 12.648 M 236.12 % | -9.292 M -1 210.13 % | 837.000 K -95.02 % | 16.803 M | 0.000 -100.00 % | 17.357 M 347.48 % | -7.013 M -164.29 % | 10.909 M -53.37 % | 23.396 M 407.64 % | -7.605 M -40.42 % | -5.416 M -201.51 % | 5.335 M |
| Autre fonds de roulement | -2.990 M -94.79 % | -1.535 M 61.98 % | -4.038 M 13.95 % | -4.692 M -157.80 % | -1.820 M -21.01 % | -1.504 M 27.18 % | -2.065 M 35.86 % | -3.220 M 21.25 % | -4.089 M -8.40 % | -3.772 M -189.81 % | 4.200 M 467.15 % | -1.144 M -216.97 % | 978.000 K 102.86 % | -34.218 M -65.02 % | -20.736 M -6 198.79 % | 340.000 K 118.67 % | -1.821 M 94.00 % | -30.375 M -147.68 % | 63.712 M 856.92 % | 6.658 M -61.71 % | 17.388 M 327.23 % | -7.652 M -212.03 % | 6.830 M -91.67 % | 81.972 M 406.30 % | -26.762 M -252.50 % | -7.592 M 3.58 % | -7.874 M 40.10 % | -13.145 M -568.94 % | 2.803 M 141.73 % | -6.717 M 10.60 % | -7.513 M -263.31 % | 4.600 M 167.08 % | -6.858 M 35.05 % | -10.558 M -204.15 % | 10.137 M 4 407.12 % | 224.918 K 112.86 % | -1.749 M 90.22 % | -17.885 M -308.72 % | 8.569 M 251.81 % | -5.645 M 5.65 % | -5.983 M -27.15 % | -4.705 M -310.59 % | -1.146 M 74.77 % | -4.542 M 61.41 % | -11.770 M -43.36 % | -8.210 M -1 774.22 % | 490.389 K -86.42 % | 3.611 M 187.57 % | -4.123 M 16.34 % | -4.929 M 88.60 % | -43.245 M -664.29 % | 7.664 M 2 288.74 % | 320.819 K 363.24 % | 69.256 K 100.62 % | -11.150 M -217.31 % | 9.505 M 171.59 % | -13.278 M -1 849.76 % | 758.819 K |
| Autres éléments non monétaires | 7.251 M 25.17 % | 5.793 M 183.68 % | -6.923 M -131.36 % | 22.073 M 301.18 % | 5.502 M -71.60 % | 19.372 M 29.14 % | 15.001 M 169.81 % | 5.560 M 2.55 % | 5.422 M -1.94 % | 5.529 M -81.36 % | 29.668 M 104.33 % | 14.520 M 203.41 % | -14.041 M -265.46 % | -3.842 M -254.81 % | 2.482 M -14.27 % | 2.895 M 3.10 % | 2.808 M 22.25 % | 2.297 M 26.22 % | 1.820 M 8.71 % | 1.674 M 38.00 % | 1.213 M -42.48 % | 2.109 M 118.84 % | -11.197 M -1 631.74 % | 731.000 K 106.62 % | -11.042 M -2 414.88 % | 477.000 K 113.56 % | -3.518 M -181.32 % | 4.326 M 372.51 % | -1.587 M -246.14 % | 1.086 M 311.70 % | -513.123 K -120.99 % | 2.445 M 269.08 % | 662.421 K -62.23 % | 1.754 M 28.25 % | 1.368 M -19.02 % | 1.689 M -0.46 % | 1.697 M -6.40 % | 1.813 M -5.60 % | 1.920 M -95.32 % | 41.029 M 259.44 % | -25.733 M -90.30 % | -13.522 M -225.61 % | -4.153 M 67.85 % | -12.918 M -506.50 % | 3.178 M 193.30 % | -3.406 M -242.81 % | 2.385 M 2 148.38 % | 106.074 K 106.07 % | -1.748 M -110.31 % | 16.949 M 991.75 % | 1.552 M -20.09 % | 1.943 M 384.59 % | -682.599 K -189.98 % | -235.397 K -108.97 % | 2.625 M 193.51 % | -2.807 M -261.83 % | 1.735 M 850.48 % | 182.495 K |
| Trésorerie nette provenant des activités d'exploitation | 3.233 M 135.23 % | -9.178 M -112.74 % | 72.031 M 576.22 % | 10.652 M -26.75 % | 14.541 M 23.97 % | 11.729 M -51.42 % | 24.145 M 505.89 % | 3.985 M 130.30 % | -13.151 M 57.53 % | -30.969 M -34.07 % | -23.099 M -116.70 % | 138.301 M 2 892.27 % | -4.953 M -157.70 % | -1.922 M 92.10 % | -24.332 M -153.44 % | 45.529 M 582.81 % | -9.430 M 75.78 % | -38.940 M -185.10 % | 45.760 M 1 200.52 % | -4.158 M -271.25 % | 2.428 M 129.02 % | -8.366 M -266.17 % | 5.035 M -93.59 % | 78.523 M 337.60 % | -33.049 M -422.02 % | 10.263 M 124.34 % | -42.170 M -272.20 % | 24.489 M 190.52 % | -27.053 M -808.71 % | 3.817 M 200.28 % | -3.806 M -611.51 % | 744.158 K 102.10 % | -35.496 M -49.21 % | -23.789 M -2 066.74 % | -1.098 M -105.41 % | 20.278 M 228.00 % | 6.182 M 126.64 % | -23.206 M -328.55 % | -5.415 M 83.60 % | -33.012 M -943.74 % | -3.163 M 89.14 % | -29.122 M -456.46 % | 8.170 M 202.14 % | -7.999 M -178.21 % | 10.227 M -37.84 % | 16.452 M -27.34 % | 22.643 M 168.60 % | -33.006 M -174.23 % | 44.467 M 444.30 % | -12.915 M 52.19 % | -27.014 M -219.00 % | 22.701 M 289.06 % | -12.007 M -168.12 % | 17.628 M 2 915.14 % | 584.639 K -92.46 % | 7.750 M 266.39 % | 2.115 M 4 481.05 % | -48.282 K |
| Investissements dans les immobilisations corporelles | -592.000 K -480.39 % | -102.000 K 99.90 % | -97.930 M -595.07 % | 19.781 M 222.10 % | -16.201 M 42.70 % | -28.272 M -133.95 % | -12.085 M 52.37 % | -25.373 M -191.58 % | -8.702 M -21.89 % | -7.139 M 97.61 % | -298.638 M 5.24 % | -315.150 M -192.93 % | -107.587 M -161.47 % | -41.147 M -12 471.26 % | -327.310 K -77.89 % | -184.000 K -397.30 % | -37.000 K 40.32 % | -62.000 K 99.90 % | -63.456 M 54.80 % | -140.384 M -144.29 % | -57.465 M -10 386.31 % | -548.000 K 91.71 % | -6.613 M -203.90 % | -2.176 M -147.27 % | -880.000 K 11.56 % | -995.000 K -43.11 % | -695.249 K 85.00 % | -4.636 M -15.74 % | -4.006 M -1 302.99 % | -285.537 K 28.40 % | -398.773 K 95.56 % | -8.981 M -543.17 % | -1.396 M -22.78 % | -1.137 M 80.18 % | -5.738 M -12.43 % | -5.104 M -154.49 % | -2.006 M -31.66 % | -1.523 M 62.62 % | -4.075 M 77.99 % | -18.518 M 6.99 % | -19.911 M -13.29 % | -17.575 M -558.75 % | -2.668 M -56.74 % | -1.702 M 68.97 % | -5.486 M 47.80 % | -10.510 M -103.33 % | -5.169 M 58.72 % | -12.520 M 8.47 % | -13.679 M -567.50 % | -2.049 M -151.96 % | -813.337 K 90.97 % | -9.010 M 42.47 % | -15.663 M 4.75 % | -16.444 M -475.56 % | -2.857 M -166.31 % | -1.073 M 45.72 % | -1.977 M 23.87 % | -2.596 M |
| Acquisitions nettes | 420.000 K 1 400.00 % | 28.000 K 111.11 % | -252.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K | 0.000 | 0.000 -100.00 % | 950.000 K 2 261 804.76 % | 42.000 -100.00 % | 2.006 M -59.54 % | 4.958 M -2.78 % | 5.100 M -93.63 % | 80.000 M | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -100.00 % | 30.835 M 209.36 % | -28.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -170.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 87.50 % | -8.000 M | 0.000 | 0.000 100.00 % | -15.322 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K -198 016.67 % | 480.000 | 0.000 -100.00 % | 19.998 M 199.99 % | -20.000 M -300.32 % | -4.996 M -124 800.00 % | -4.000 K -200.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -59.000 97.88 % | -2.783 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.568 K -6 969.52 % | -9.160 K 99.13 % | -1.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 200.00 % | -143.000 | 0.000 | 0.000 100.00 % | -165.000 | 0.000 100.00 % | -16.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 | 0.000 | 0.000 -100.00 % | 776.000 K 1 847 519.05 % | 42.000 | 0.000 -100.00 % | 4.958 M | 0.000 -100.00 % | 295.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 615.52 % | -306.223 K -11 158.20 % | -2.720 K -100.47 % | 581.242 K -88.57 % | 5.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 45.000 K | 0.000 -100.00 % | 40.037 M 200.09 % | -40.000 M -103.28 % | -19.677 M | 0.000 -100.00 % | 219.860 K | 0.000 -100.00 % | 20.000 K -97.90 % | 951.000 K 121.01 % | -4.527 M -306.26 % | 2.195 M 192.81 % | -2.365 M 84.13 % | -14.900 M -119.79 % | 75.303 M 1 882 484.08 % | 4.000 K 300.00 % | 1.000 K -99.04 % | 104.000 K 559.27 % | 15.775 K -99.10 % | 1.757 M -90.76 % | 19.009 M 212.67 % | -16.872 M -2 113.18 % | -762.342 K -179.99 % | 953.000 K 103.44 % | -27.730 M -3 794.66 % | -712.000 K -177.15 % | 922.818 K -76.97 % | 4.007 M 880.59 % | 408.627 K -70.61 % | 1.390 M -21.38 % | 1.768 M -57.50 % | 4.161 M 134.37 % | -12.105 M -6 479.60 % | 189.746 K 103.80 % | -4.997 M -9 791.64 % | 51.555 K -61.86 % | 135.170 K 152.42 % | 53.549 K -72.19 % | 192.577 K 153.64 % | 75.925 K -83.09 % | 448.907 K -92.47 % | 5.962 M 567.87 % | -1.274 M -8 773.11 % | 14.692 K -90.91 % | 161.571 K 4 128.50 % | 3.821 K -97.35 % | 144.171 K -52.75 % | 305.125 K 97.39 % | 154.583 K -73.23 % | 577.540 K 208.98 % | -529.970 K -92.71 % | -275.003 K 54.88 % | -609.489 K -113.84 % | 4.404 M 874.79 % | -568.390 K -176.97 % | 738.445 K 278.83 % | -412.924 K -3 058.76 % | 13.956 K |
| Trésorerie nette utilisée pour les activités d'investissement | -127.000 K -71.62 % | -74.000 K 99.87 % | -58.145 M -187.58 % | -20.219 M 43.65 % | -35.878 M -26.90 % | -28.272 M -134.30 % | -12.067 M 52.44 % | -25.373 M -192.25 % | -8.682 M -60.42 % | -5.412 M 98.21 % | -303.165 M 2.50 % | -310.949 M -288.50 % | -80.038 M -42.81 % | -56.047 M -174.75 % | 74.976 M 40 847.85 % | -184.000 K -411.11 % | -36.000 K -185.71 % | 42.000 K 100.07 % | -63.441 M 54.24 % | -138.627 M -260.48 % | -38.456 M -120.76 % | -17.420 M -136.20 % | -7.375 M -124.91 % | 29.612 M 203.50 % | -28.610 M -1 575.06 % | -1.708 M -827.40 % | 234.810 K 137.30 % | -629.541 K 82.50 % | -3.597 M -426.47 % | 1.102 M -62.62 % | 2.948 M 157.51 % | -5.126 M 62.04 % | -13.504 M -3 586.57 % | -366.307 K 94.77 % | -6.998 M -38.27 % | -5.062 M -73.36 % | -2.920 M -18.22 % | -2.470 M 79.22 % | -11.883 M 35.57 % | -18.442 M 5.24 % | -19.462 M 36.98 % | -30.884 M -683.44 % | -3.942 M -133.62 % | -1.687 M 68.31 % | -5.325 M 49.32 % | -10.506 M -108.40 % | -5.041 M 58.73 % | -12.215 M 9.68 % | -13.524 M -818.94 % | -1.472 M -9.56 % | -1.343 M 85.53 % | -9.285 M 42.94 % | -16.273 M -31.86 % | -12.340 M -260.26 % | -3.425 M -924.44 % | -334.373 K 86.01 % | -2.389 M 7.47 % | -2.582 M |
| Remboursement de dette | -36.459 M -264.74 % | -9.996 M -147.61 % | 20.997 M 702.86 % | -3.483 M -115.22 % | 22.882 M 676.98 % | 2.945 M 129.28 % | -10.059 M | 0.000 -100.00 % | 5.211 M -81.50 % | 28.164 M -87.29 % | 221.528 M 68.42 % | 131.534 M -18.32 % | 161.032 M 757.86 % | -24.478 M -2 706.36 % | -872.234 K 97.89 % | -41.311 M -685.89 % | 7.051 M -81.75 % | 38.643 M 50 026.47 % | 77.091 K -91.98 % | 961.000 K 109.21 % | -10.431 M -173.65 % | 14.163 M 33.52 % | 10.607 M 108.84 % | -119.976 M -297.16 % | 60.852 M 772.32 % | -9.051 M -119.09 % | 47.423 M 472.80 % | -12.721 M -136.31 % | 35.038 M 1 043.03 % | -3.715 M 58.52 % | -8.958 M -498.04 % | 2.250 M 228.45 % | -1.752 M -118.30 % | 9.575 M 155.11 % | -17.374 M -73.14 % | -10.035 M 48.53 % | -19.498 M -157.07 % | -7.585 M -1 457.71 % | -486.905 K 64.77 % | -1.382 M 88.73 % | -12.264 M -134.55 % | 35.494 M 2 255.77 % | -1.646 M -114.71 % | 11.193 M 994.94 % | -1.251 M 85.83 % | -8.827 M -282.34 % | 4.841 M 265.72 % | -2.921 M 79.28 % | -14.095 M 66.48 % | -42.055 M -1 121.56 % | -3.443 M -123.22 % | 14.827 M 122.22 % | 6.672 M 223.67 % | -5.395 M -133.27 % | 16.218 M 193.04 % | -17.431 M -725.10 % | -2.113 M -109.78 % | 21.603 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 100.11 % | -184.000 K -641.18 % | 34.000 K -77.33 % | 150.000 K 21 328.57 % | 700.000 -100.00 % | 18.236 M 4 315.50 % | 413.000 K -52.42 % | 868.000 K -97.95 % | 42.352 M 2 473.05 % | 1.646 M | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.030 K | 0.000 | 0.000 -100.00 % | 112.500 M | 0.000 | 0.000 -100.00 % | 355.920 K -98.80 % | 29.644 M 51.25 % | 19.600 M | 0.000 | 0.000 -100.00 % | 2.000 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 M 0.00 % | -1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.223 M | 0.000 | 0.000 | 0.000 100.00 % | -19.430 M | 0.000 | 0.000 | 0.000 100.00 % | -5.354 M | 0.000 100.00 % | -2.670 M | 0.000 | 0.000 100.00 % | -11.110 M 50.01 % | -22.223 M | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M |
| Autres activités de financement | 49.374 M 1 168.47 % | -4.621 M -5.32 % | -4.388 M 13.17 % | -5.053 M 8.86 % | -5.544 M 2.07 % | -5.661 M -10.51 % | -5.123 M -117.32 % | 29.585 M 556.28 % | -6.484 M 5.71 % | -6.877 M -196.44 % | 7.131 M -90.74 % | 76.976 M 1 906.95 % | -4.260 M -84.10 % | -2.314 M 75.80 % | -9.561 M -115.43 % | -4.438 M -1 491.22 % | 319.000 K 125.91 % | -1.231 M -107.87 % | 15.643 M 14.92 % | 13.612 M -92.37 % | 178.371 M 9 463.31 % | -1.905 M -289.11 % | 1.007 M 150.95 % | -1.977 M 15.73 % | -2.346 M -4.59 % | -2.243 M 25.72 % | -3.020 M -82.68 % | -1.653 M -25.23 % | -1.320 M -7.62 % | -1.227 M -14.10 % | -1.075 M 11.01 % | -1.208 M -101.71 % | 70.758 M 5 865.11 % | -1.227 M -107.74 % | 15.850 M 1 007.14 % | -1.747 M 4.86 % | -1.837 M 2.23 % | -1.878 M 11.46 % | -2.121 M -102.28 % | 93.209 M 15 023.28 % | -624.587 K 19.22 % | -773.213 K -110.73 % | 7.204 M 4 799.23 % | -153.309 K 88.33 % | -1.314 M -837.54 % | -140.139 K 36.21 % | -219.681 K -5.86 % | -207.522 K 32.41 % | -307.034 K 94.98 % | -6.120 M -207.24 % | 5.707 M 688.21 % | -970.217 K 22.34 % | -1.249 M -71.06 % | -730.302 K -101.17 % | -363.024 K -1 088.88 % | -30.535 K 95.68 % | -707.579 K 52.55 % | -1.491 M |
| Trésorerie nette utilisée provenant des activités de financement | 12.915 M 188.36 % | -14.617 M -188.00 % | 16.610 M 294.59 % | -8.536 M -149.23 % | 17.338 M 689.53 % | 2.196 M 114.46 % | -15.182 M -151.32 % | 29.585 M 2 424.04 % | -1.273 M -105.98 % | 21.287 M -90.69 % | 228.659 M 0.84 % | 226.746 M 44.57 % | 156.846 M 705.02 % | -25.924 M -181.22 % | 31.919 M 172.37 % | -44.103 M -698.41 % | 7.370 M -80.30 % | 37.412 M 137.99 % | 15.720 M 7.87 % | 14.573 M -91.32 % | 167.940 M 1 270.04 % | 12.258 M 5.54 % | 11.614 M 109.52 % | -121.953 M -308.45 % | 58.506 M 618.03 % | -11.294 M -125.43 % | 44.404 M 408.89 % | -14.375 M -142.63 % | 33.719 M 782.18 % | -4.943 M 50.73 % | -10.033 M -1 103.65 % | -833.532 K -101.21 % | 69.006 M 726.64 % | 8.348 M 647.81 % | -1.524 M 87.07 % | -11.782 M 44.77 % | -21.334 M -125.45 % | -9.463 M -262.79 % | -2.608 M -102.84 % | 91.827 M 515.29 % | -22.111 M -116.69 % | 132.471 M 2 283.48 % | 5.558 M -49.66 % | 11.040 M 150.19 % | -21.994 M -145.29 % | -8.967 M -294.04 % | 4.621 M 247.70 % | -3.129 M 84.16 % | -19.756 M -130.71 % | 64.325 M 2 740.98 % | 2.264 M -85.07 % | 15.170 M 403.27 % | 3.014 M -75.71 % | 12.409 M -6.23 % | 13.233 M 175.78 % | -17.462 M -228.22 % | -5.320 M -127.13 % | 19.612 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.102 M | 0.000 | 0.000 | 0.000 100.00 % | -194.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 25.000 K 186.21 % | -29.000 K -16 484.18 % | 177.000 133.02 % | -536.000 -118.03 % | 2.973 K 256.72 % | -1.897 K 85.96 % | -13.512 K -12 768.57 % | -105.000 -151.72 % | 203.000 -88.71 % | 1.798 K 249.71 % | -1.201 K 31.29 % | -1.748 K -112.39 % | -823.000 -2 593.94 % | 33.000 100.53 % | -6.214 K -178.83 % | 7.883 K -46.22 % | 14.658 K 375.16 % | -5.327 K -22.74 % | -4.340 K 42.25 % | -7.515 K -98.49 % | -3.786 K -178.43 % | 4.827 K 225.27 % | 1.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.114 K -12 458 478 207 500 400.00 % | 0.000 |
| Variation nette de la trésorerie | 16.021 M 166.90 % | -23.948 M -178.53 % | 30.496 M 268.46 % | -18.103 M -352.69 % | -3.999 M 72.13 % | -14.347 M -2 240.57 % | 670.254 K -91.82 % | 8.197 M 135.48 % | -23.106 M -53.08 % | -15.094 M 84.54 % | -97.605 M -280.42 % | 54.098 M -24.71 % | 71.855 M 185.65 % | -83.893 M -164.70 % | 129.665 M 10 340.02 % | 1.242 M 159.26 % | -2.096 M -41.05 % | -1.486 M 24.25 % | -1.962 M 98.47 % | -128.212 M -197.20 % | 131.912 M 1 075.10 % | -13.528 M -245.81 % | 9.278 M 167.14 % | -13.818 M -341.75 % | -3.128 M -13.01 % | -2.768 M -212.12 % | 2.469 M -73.97 % | 9.483 M 208.78 % | 3.071 M 12 151.06 % | -25.484 K 99.77 % | -10.905 M -109.06 % | -5.216 M -126.07 % | 20.006 M 226.57 % | -15.806 M -64.28 % | -9.621 M -380.30 % | 3.432 M 118.99 % | -18.073 M 48.57 % | -35.139 M -76.47 % | -19.912 M -149.31 % | 40.381 M 190.29 % | -44.721 M -161.72 % | 72.460 M 640.82 % | 9.781 M 626.77 % | 1.346 M 107.87 % | -17.096 M -466.82 % | -3.016 M -113.57 % | 22.224 M 145.97 % | -48.350 M -532.21 % | 11.187 M -77.60 % | 49.938 M 291.38 % | -26.094 M -191.28 % | 28.586 M 213.14 % | -25.266 M -242.78 % | 17.696 M 70.28 % | 10.392 M 203.44 % | -10.046 M -65.82 % | -6.059 M -135.68 % | 16.981 M |
| Trésorerie au début de la période | 16.700 M -58.92 % | 40.648 M 300.39 % | 10.152 M -64.07 % | 28.255 M -12.40 % | 32.254 M -30.79 % | 46.601 M 1.46 % | 45.931 M 21.72 % | 37.734 M -37.98 % | 60.840 M -19.88 % | 75.934 M -56.24 % | 173.539 M 45.29 % | 119.441 M 151.00 % | 47.586 M -63.81 % | 131.479 M 7 148.02 % | 1.814 M 217.13 % | 572.000 K -78.56 % | 2.668 M -35.77 % | 4.154 M -32.08 % | 6.116 M -95.45 % | 134.328 M 5 459.93 % | 2.416 M -84.85 % | 15.944 M 139.18 % | 6.666 M -67.46 % | 20.484 M -13.25 % | 23.612 M -10.49 % | 26.380 M 10.33 % | 23.911 M 65.73 % | 14.428 M 27.04 % | 11.357 M -0.22 % | 11.382 M -48.93 % | 22.287 M -18.97 % | 27.503 M 266.86 % | 7.497 M -67.83 % | 23.303 M -29.22 % | 32.924 M 11.64 % | 29.492 M -38.00 % | 47.564 M -42.49 % | 82.703 M -19.40 % | 102.616 M 64.88 % | 62.235 M -41.81 % | 106.956 M 210.05 % | 34.496 M 39.58 % | 24.715 M 5.76 % | 23.369 M -42.25 % | 40.465 M -6.94 % | 43.481 M 104.55 % | 21.257 M -69.46 % | 69.607 M 19.15 % | 58.420 M 588.72 % | 8.482 M -75.47 % | 34.576 M 477.19 % | 5.990 M -80.83 % | 31.256 M 130.50 % | 13.560 M 328.01 % | 3.168 M -76.02 % | 13.214 M -31.44 % | 19.273 M 741.01 % | 2.292 M |
| Trésorerie à la fin de la période | 32.721 M 95.93 % | 16.700 M -58.92 % | 40.648 M 300.40 % | 10.152 M -64.07 % | 28.255 M -12.40 % | 32.254 M -30.79 % | 46.601 M 1.46 % | 45.931 M 21.72 % | 37.734 M -37.98 % | 60.840 M -19.88 % | 75.934 M -56.24 % | 173.539 M 45.29 % | 119.441 M 151.00 % | 47.586 M -63.81 % | 131.479 M 7 148.02 % | 1.814 M 217.13 % | 572.000 K -78.56 % | 2.668 M -35.78 % | 4.154 M -32.07 % | 6.116 M -95.45 % | 134.328 M 5 459.93 % | 2.416 M -84.85 % | 15.944 M 139.18 % | 6.666 M -67.46 % | 20.484 M -13.25 % | 23.612 M -10.49 % | 26.380 M 10.33 % | 23.911 M 65.73 % | 14.428 M 27.04 % | 11.357 M -0.22 % | 11.382 M -48.93 % | 22.287 M -18.97 % | 27.503 M 266.86 % | 7.497 M -67.83 % | 23.303 M -29.22 % | 32.924 M 11.64 % | 29.492 M -38.00 % | 47.564 M -42.49 % | 82.703 M -19.40 % | 102.616 M 64.88 % | 62.235 M -41.81 % | 106.956 M 210.05 % | 34.496 M 39.58 % | 24.715 M 5.76 % | 23.369 M -42.25 % | 40.465 M -6.94 % | 43.481 M 104.55 % | 21.257 M -69.46 % | 69.607 M 19.15 % | 58.420 M 588.72 % | 8.482 M -75.47 % | 34.576 M 477.19 % | 5.990 M -80.83 % | 31.256 M 130.50 % | 13.560 M 328.01 % | 3.168 M -76.02 % | 13.214 M -31.44 % | 19.273 M |
| Trésorerie d'exploitation | 3.233 M 135.23 % | -9.178 M -112.74 % | 72.031 M 576.22 % | 10.652 M 8.49 % | 9.818 M -16.29 % | 11.729 M -51.42 % | 24.145 M 505.89 % | 3.985 M 130.30 % | -13.151 M 57.53 % | -30.969 M -34.07 % | -23.099 M -116.70 % | 138.301 M 2 892.27 % | -4.953 M -157.70 % | -1.922 M 92.10 % | -24.332 M -153.44 % | 45.529 M 582.81 % | -9.430 M 75.78 % | -38.940 M -185.10 % | 45.760 M 1 200.52 % | -4.158 M -271.25 % | 2.428 M 129.02 % | -8.366 M -266.17 % | 5.035 M -93.59 % | 78.523 M 337.60 % | -33.049 M -422.02 % | 10.263 M 124.34 % | -42.170 M -272.20 % | 24.489 M 190.52 % | -27.053 M -808.71 % | 3.817 M 200.28 % | -3.806 M -611.51 % | 744.158 K 102.10 % | -35.496 M -49.21 % | -23.789 M -2 066.74 % | -1.098 M -105.41 % | 20.278 M 228.00 % | 6.182 M 126.64 % | -23.206 M -328.55 % | -5.415 M 83.60 % | -33.012 M -943.74 % | -3.163 M 89.14 % | -29.122 M -456.46 % | 8.170 M 202.14 % | -7.999 M -178.21 % | 10.227 M -37.84 % | 16.452 M -27.34 % | 22.643 M 168.60 % | -33.006 M -174.23 % | 44.467 M 444.30 % | -12.915 M 52.19 % | -27.014 M -219.00 % | 22.701 M 289.06 % | -12.007 M -168.12 % | 17.628 M 2 915.14 % | 584.639 K -92.46 % | 7.750 M 266.39 % | 2.115 M 4 481.05 % | -48.282 K |
| Dépenses en capital | -592.000 K -480.39 % | -102.000 K 99.90 % | -97.930 M -595.07 % | 19.781 M 222.10 % | -16.201 M 42.70 % | -28.272 M -133.95 % | -12.085 M 52.37 % | -25.373 M -191.58 % | -8.702 M -21.89 % | -7.139 M 97.61 % | -298.638 M 5.24 % | -315.150 M -192.93 % | -107.587 M -161.47 % | -41.147 M -12 471.26 % | -327.310 K -77.89 % | -184.000 K -397.30 % | -37.000 K 40.32 % | -62.000 K 99.90 % | -63.456 M 54.80 % | -140.384 M -144.29 % | -57.465 M -10 386.31 % | -548.000 K 91.71 % | -6.613 M -203.90 % | -2.176 M -147.27 % | -880.000 K 11.56 % | -995.000 K -43.11 % | -695.249 K 85.00 % | -4.636 M -15.74 % | -4.006 M -1 302.99 % | -285.537 K 28.40 % | -398.773 K 95.56 % | -8.981 M -543.17 % | -1.396 M -22.78 % | -1.137 M 80.18 % | -5.738 M -12.43 % | -5.104 M -154.49 % | -2.006 M -31.66 % | -1.523 M 62.62 % | -4.075 M 77.99 % | -18.518 M 6.99 % | -19.911 M -13.29 % | -17.575 M -558.75 % | -2.668 M -56.74 % | -1.702 M 68.97 % | -5.486 M 47.80 % | -10.510 M -103.33 % | -5.169 M 58.72 % | -12.520 M 8.47 % | -13.679 M -567.50 % | -2.049 M -151.96 % | -813.337 K 90.97 % | -9.010 M 42.47 % | -15.663 M 4.75 % | -16.444 M -475.56 % | -2.857 M -166.31 % | -1.073 M 45.72 % | -1.977 M 23.87 % | -2.596 M |
| Cash-flow disponible | 2.641 M 128.46 % | -9.280 M 64.17 % | -25.899 M -185.10 % | 30.433 M 576.78 % | -6.383 M 61.42 % | -16.543 M -237.18 % | 12.060 M 156.39 % | -21.388 M 2.13 % | -21.853 M 42.66 % | -38.108 M 88.16 % | -321.737 M -81.93 % | -176.849 M -57.14 % | -112.540 M -161.30 % | -43.069 M -74.66 % | -24.659 M -154.38 % | 45.345 M 578.98 % | -9.467 M 75.73 % | -39.002 M -120.39 % | -17.697 M 87.76 % | -144.542 M -162.63 % | -55.037 M -517.42 % | -8.914 M -464.80 % | -1.578 M -102.07 % | 76.347 M 325.02 % | -33.929 M -466.09 % | 9.268 M 121.62 % | -42.865 M -315.92 % | 19.852 M 163.92 % | -31.060 M -979.43 % | 3.532 M 183.98 % | -4.205 M 48.95 % | -8.237 M 77.67 % | -36.892 M -48.00 % | -24.927 M -264.64 % | -6.836 M -145.05 % | 15.174 M 263.30 % | 4.177 M 116.89 % | -24.730 M -160.58 % | -9.490 M 81.58 % | -51.530 M -123.33 % | -23.074 M 50.59 % | -46.696 M -948.74 % | 5.502 M 156.71 % | -9.701 M -304.61 % | 4.741 M -20.21 % | 5.942 M -65.99 % | 17.474 M 138.38 % | -45.526 M -247.87 % | 30.788 M 305.74 % | -14.964 M 46.23 % | -27.828 M -303.26 % | 13.691 M 149.48 % | -27.671 M -2 438.12 % | 1.183 M 152.08 % | -2.272 M -134.03 % | 6.677 M 4 714.99 % | 138.677 K 105.24 % | -2.645 M |
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