WELL Health Technologies Corp. WHTCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 919.688 M 18.51 % | 776.054 M 36.36 % | 569.136 M 88.25 % | 302.324 M 501.76 % | 50.240 M 53.12 % | 32.811 M 456.37 % | 5.897 M 1 321.54 % | 414.856 K 45.76 % | 284.621 K -30.68 % | 410.616 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 32.609 M 39 667.07 % | 82.000 K -94.01 % | 1.369 M 103.13 % | -43.787 M -1 087.78 % | -3.686 M 52.85 % | -7.819 M -246.48 % | -2.257 M 59.46 % | -5.566 M -850.87 % | -585.396 K -301.15 % | -145.929 K -306.92 % | -35.862 K 69.76 % | -118.590 K -118.35 % | -54.313 K |
| Bénéfice avant impôt | 8.992 M -53.88 % | 19.497 M 8.79 % | 17.921 M 172.36 % | -24.765 M -254.48 % | -6.986 M 9.95 % | -7.759 M -281.41 % | -2.034 M 63.46 % | -5.566 M -850.87 % | -585.396 K -301.15 % | -145.929 K -306.92 % | -35.862 K 69.76 % | -118.590 K -118.35 % | -54.313 K |
| Ratio bénéfice avant impôt | 0.01 -61.08 % | 0.03 -20.21 % | 0.03 138.44 % | -0.08 41.09 % | -0.14 41.19 % | -0.24 31.45 % | -0.34 97.43 % | -13.42 -552.37 % | -2.06 -478.73 % | -0.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | 116.803 M 27.90 % | 91.326 M 18.13 % | 77.308 M 141.53 % | 32.007 M 668.92 % | -5.626 M -35.32 % | -4.158 M -110.09 % | -1.979 M | 0.000 100.00 % | -147.753 K -277.27 % | -39.164 K -11.40 % | -35.156 K 70.05 % | -117.394 K -119.23 % | -53.548 K |
| Ratio de revenu net | 0.04 33 456.36 % | 0.00 -95.61 % | 0.00 101.66 % | -0.14 -97.39 % | -0.07 69.21 % | -0.24 37.72 % | -0.38 97.15 % | -13.42 -552.37 % | -2.06 -478.73 % | -0.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 7.92 % | 0.12 -13.36 % | 0.14 28.30 % | 0.11 194.54 % | -0.11 11.63 % | -0.13 62.24 % | -0.34 | 0.00 100.00 % | -0.52 -444.27 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.39 -17.72 % | 0.48 -9.98 % | 0.53 4.82 % | 0.51 20.39 % | 0.42 26.08 % | 0.33 14.17 % | 0.29 -5.15 % | 0.31 82.56 % | 0.17 -81.91 % | 0.94 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 254.652 M 7.66 % | 236.543 M 7.18 % | 220.691 M 15.61 % | 190.900 M 42.56 % | 133.911 M 38.17 % | 96.919 M 45.75 % | 66.498 M 186.89 % | 23.179 M 133.44 % | 9.929 M 50.00 % | 6.619 M 0.00 % | 6.619 M 25.82 % | 5.261 M 13.89 % | 4.619 M |
| Moyenne pondérée des actions en circulation | 246.764 M 4.12 % | 236.994 M 7.39 % | 220.691 M 15.61 % | 190.900 M 42.56 % | 133.911 M 38.17 % | 96.919 M 45.75 % | 66.498 M 186.89 % | 23.179 M 133.44 % | 9.929 M 50.00 % | 6.619 M 0.00 % | 6.619 M 25.82 % | 5.261 M 13.89 % | 4.619 M |
| Bénéfice par action diluée | 0.13 43 233.33 % | 0.00 -95.16 % | 0.01 102.70 % | -0.23 -736.36 % | -0.03 65.92 % | -0.08 -138.05 % | -0.03 85.88 % | -0.24 -306.78 % | -0.06 -168.18 % | -0.02 -307.41 % | -0.01 76.00 % | -0.02 -90.68 % | -0.01 |
| Bénéfice par action | 0.13 43 233.33 % | 0.00 -95.16 % | 0.01 102.70 % | -0.23 -736.36 % | -0.03 65.92 % | -0.08 -138.05 % | -0.03 85.88 % | -0.24 -306.78 % | -0.06 -168.18 % | -0.02 -307.41 % | -0.01 76.00 % | -0.02 -90.68 % | -0.01 |
| Bénéfice brut | 363.011 M -2.49 % | 372.267 M 22.74 % | 303.291 M 97.33 % | 153.695 M 624.45 % | 21.215 M 93.05 % | 10.989 M 535.22 % | 1.730 M 1 248.39 % | 128.303 K 166.10 % | 48.216 K -87.46 % | 384.485 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -20.104 M -802.94 % | 2.860 M 348.70 % | -1.150 M -119.42 % | 5.921 M 235.73 % | -4.362 M -12 480.85 % | 35.235 K 273.17 % | 9.442 K 101.58 % | -595.920 K | 0.000 100.00 % | -1.968 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 556.677 M 37.86 % | 403.787 M 51.89 % | 265.845 M 78.86 % | 148.629 M 412.08 % | 29.025 M 33.01 % | 21.821 M 423.63 % | 4.167 M 1 354.29 % | 286.553 K 21.21 % | 236.405 K 804.69 % | 26.131 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 236.872 M 11.37 % | 212.689 M 20.56 % | 176.411 M 63.73 % | 107.747 M 318.30 % | 25.758 M 72.64 % | 14.920 M 294.28 % | 3.784 M 287.08 % | 977.621 K 83.67 % | 532.267 K 1 171.63 % | 41.857 K 4.08 % | 40.216 K -67.08 % | 122.157 K 121.23 % | 55.218 K |
| Frais de vente et de marketing | 84.598 M 31.59 % | 64.289 M 34.79 % | 47.695 M 202.35 % | 15.775 M 890.20 % | 1.593 M | 0.000 | 0.000 -100.00 % | 56.595 K -36.73 % | 89.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 71.736 M 13.40 % | 63.259 M 3 258.21 % | -2.003 M -229.31 % | 1.549 M 2 673.40 % | 55.852 K -76.42 % | 236.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 393.206 M 16.64 % | 337.110 M 20.69 % | 279.309 M 72.69 % | 161.738 M 411.47 % | 31.622 M 85.19 % | 17.075 M 346.98 % | 3.820 M 269.37 % | 1.034 M 66.35 % | 621.710 K 1 385.32 % | 41.857 K 4.08 % | 40.216 K -67.08 % | 122.157 K 121.23 % | 55.218 K |
| Coût et dépenses | 949.883 M 28.21 % | 740.897 M 35.91 % | 545.154 M 75.65 % | 310.367 M 411.76 % | 60.647 M 55.92 % | 38.897 M 386.97 % | 7.987 M 504.75 % | 1.321 M 53.92 % | 858.115 K 1 950.11 % | 41.857 K 4.08 % | 40.216 K -67.08 % | 122.157 K 121.23 % | 55.218 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 3.461 M 9.84 % | 3.151 M | 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 | 321.470 M 16.06 % | 276.978 M 23.59 % | 224.106 M 81.43 % | 123.522 M 351.61 % | 27.352 M 83.32 % | 14.920 M 294.28 % | 3.784 M 265.90 % | 1.034 M 66.35 % | 621.710 K 1 385.32 % | 41.857 K 4.08 % | 40.216 K -67.08 % | 122.157 K 121.23 % | 55.218 K |
| Revenu d'intérêts | 1.272 M -0.86 % | 1.283 M 97.69 % | 649.000 K 16.94 % | 555.000 K 22.14 % | 454.379 K 88.23 % | 241.402 K 221.25 % | 75.144 K | 0.000 -100.00 % | 674.000 -74.97 % | 2.693 K -46.78 % | 5.060 K 6.24 % | 4.763 K 185.21 % | 1.670 K |
| Frais d'intérêts | 35.505 M 8.12 % | 32.840 M 47.00 % | 22.340 M 195.97 % | 7.548 M 290.15 % | 1.935 M 33.79 % | 1.446 M 7 394.08 % | 19.296 K -22.10 % | 24.771 K 96.97 % | 12.576 K 1 634.62 % | 725.000 2.69 % | 706.000 -40.97 % | 1.196 K 56.34 % | 765.000 |
| Dépréciation et amortissement | 72.306 M 43.99 % | 50.217 M -9.03 % | 55.203 M 42.61 % | 38.710 M 742.99 % | 4.592 M 113.08 % | 2.155 M 11 335.03 % | 18.846 K -96.96 % | 620.691 K 52.71 % | 406.438 K 14 992.39 % | 2.693 K -46.78 % | 5.060 K -15.09 % | 5.959 K | 0.000 |
| Résultat d'exploitation | -30.195 M -185.89 % | 35.157 M 50.82 % | 23.311 M 282.23 % | -12.792 M -29.26 % | -9.896 M -76.48 % | -5.607 M -178.30 % | -2.015 M -122.42 % | -905.913 K -57.96 % | -573.494 K -1 270.13 % | -41.857 K -4.08 % | -40.216 K 67.40 % | -123.353 K -123.39 % | -55.218 K |
| Ratio de résultat d'exploitation | -0.03 -172.47 % | 0.05 10.61 % | 0.04 196.80 % | -0.04 78.52 % | -0.20 -15.26 % | -0.17 49.98 % | -0.34 84.35 % | -2.18 -8.37 % | -2.01 -1 876.65 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 39.187 M 350.24 % | -15.660 M -170.65 % | -5.786 M 51.74 % | -11.990 M -461.80 % | 3.314 M 254.05 % | -2.151 M -11 048.48 % | -19.296 K 99.61 % | -4.946 M -41 453.25 % | -11.902 K 88.56 % | -104.072 K -2 490.26 % | 4.354 K 22.06 % | 3.567 K 294.14 % | 905.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 293.420 M -23.36 % | 382.860 M 23.70 % | 309.508 M -8.97 % | 340.017 M 636.96 % | -63.322 M -1 890.94 % | 3.536 M 242.22 % | -2.486 M -670.83 % | 435.528 K 1 675.93 % | 24.524 K -98.96 % | 2.348 M 547.33 % | -525.003 K 5.62 % | -556.255 K -298.26 % | -139.672 K 18.24 % | -170.835 K |
| Investissements totaux | 173.786 M 185.55 % | 60.860 M 508.30 % | 10.005 M -7.75 % | 10.845 M 102.87 % | 5.346 M 1 957.99 % | 259.760 K -1.93 % | 264.860 K | 0.000 -100.00 % | 176.934 K 607.74 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 425.089 M -0.28 % | 426.283 M 18.94 % | 358.416 M -10.83 % | 401.936 M 1 605.44 % | 23.568 M 22.88 % | 19.179 M | 0.000 -100.00 % | 702.002 K 1 041.80 % | 61.482 K -97.70 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 67.088 M 161.53 % | 25.652 M -34.32 % | 39.059 M 625.60 % | 5.383 M 7 940.77 % | -68.654 K -388.87 % | 23.766 K 0.00 % | 23.766 K -83.35 % | 142.724 K 77.90 % | 80.225 K 33.72 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 72.40 % | 34.800 K | 0.000 |
| Bénéfices non répartis | -30.975 M 51.28 % | -63.584 M 0.13 % | -63.666 M 1.51 % | -64.643 M -210.44 % | -20.823 M -21.51 % | -17.137 M -83.91 % | -9.318 M -43.17 % | -6.508 M -591.05 % | -941.780 K -164.26 % | -356.384 K -69.34 % | -210.455 K -20.54 % | -174.593 K -211.76 % | -56.003 K -3 213.79 % | -1.690 K |
| Actions ordinaires | 784.873 M 4.43 % | 751.550 M 6.57 % | 705.186 M 11.31 % | 633.509 M 173.20 % | 231.885 M 410.62 % | 45.412 M 150.25 % | 18.147 M 218.17 % | 5.704 M 327.33 % | 1.335 M 104.36 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K | 0.000 | 0.000 |
| Capitaux propres totaux | 929.721 M 9.88 % | 846.146 M 3.79 % | 815.251 M 15.14 % | 708.050 M 223.35 % | 218.976 M 584.25 % | 32.002 M 215.43 % | 10.146 M 1 633.08 % | -661.785 K -239.86 % | 473.167 K 32.64 % | 356.720 K -29.03 % | 502.649 K -6.66 % | 538.511 K 228.72 % | 163.822 K -10.64 % | 183.335 K |
| Autres passifs non courants | 66.700 M 155.02 % | 26.155 M 24.48 % | 21.012 M -71.02 % | 72.507 M 5 165.64 % | -1.431 M -399.11 % | 478.538 K 9.36 % | 437.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 397.054 M 8.69 % | 365.306 M 15.91 % | 315.156 M -8.54 % | 344.570 M 1 606.05 % | 20.197 M 14.41 % | 17.652 M | 0.000 -100.00 % | 412.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 495.476 M 20.79 % | 410.203 M 11.69 % | 367.277 M -11.94 % | 417.077 M 1 875.02 % | 21.118 M 16.47 % | 18.131 M 4 043.51 % | 437.575 K 6.14 % | 412.257 K | 0.000 -100.00 % | 202.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 207.347 M 466.69 % | 36.589 M 16.09 % | 31.517 M -16.91 % | 37.929 M 221.96 % | 11.781 M 207.35 % | 3.833 M 681.32 % | 490.578 K 284.47 % | 127.597 K -56.59 % | 293.967 K 111.41 % | -2.577 M -11 628.31 % | 22.354 K 25.98 % | 17.744 K -49.19 % | 34.924 K 1 296.96 % | 2.500 K |
| Revenus reportés | 59.450 M 794.25 % | 6.648 M -2.19 % | 6.797 M 60.23 % | 4.242 M 46.30 % | 2.900 M 654.63 % | 384.227 K | 0.000 -100.00 % | 52.331 K 143.78 % | -119.527 K 95.41 % | -2.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 28.035 M -54.02 % | 60.977 M 40.95 % | 43.260 M -24.59 % | 57.366 M 1 601.75 % | 3.371 M 120.78 % | 1.527 M | 0.000 -100.00 % | 289.745 K 371.27 % | 61.482 K -97.51 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 382.076 M 149.80 % | 152.953 M 12.05 % | 136.503 M -0.58 % | 137.296 M 506.57 % | 22.635 M 170.11 % | 8.380 M 282.32 % | 2.192 M 216.85 % | 691.751 K 45.64 % | 474.976 K 1 508.78 % | 29.524 K 32.07 % | 22.354 K 25.98 % | 17.744 K -49.19 % | 34.924 K 1 296.96 % | 2.500 K |
| Passifs totaux | 877.552 M 55.83 % | 563.156 M 11.79 % | 503.780 M -9.13 % | 554.373 M 1 167.06 % | 43.753 M 65.04 % | 26.511 M 908.24 % | 2.629 M 138.17 % | 1.104 M 132.43 % | 474.976 K 1 508.78 % | 29.524 K 32.07 % | 22.354 K 25.98 % | 17.744 K -49.19 % | 34.924 K 1 296.96 % | 2.500 K |
| Autres actifs non courants | 4.945 M -20.82 % | 6.245 M 96.57 % | 3.177 M 393.32 % | 644.000 K 161.30 % | 246.464 K 11.10 % | 221.837 K 24.13 % | 178.717 K | 0.000 100.00 % | -20.719 K 21.52 % | -26.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 173.786 M 185.55 % | 60.860 M 508.30 % | 10.005 M -7.75 % | 10.845 M 102.87 % | 5.346 M 1 957.99 % | 259.760 K -1.93 % | 264.860 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 573.962 M 3.38 % | 555.200 M -2.81 % | 571.267 M 40.87 % | 405.518 M 1 810.37 % | 21.227 M 87.86 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 565.117 M 11.23 % | 508.061 M 1.76 % | 499.290 M -18.38 % | 611.747 M 455.53 % | 110.119 M 710.93 % | 13.579 M 60.52 % | 8.460 M | 0.000 -100.00 % | 710.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.139 B 7.13 % | 1.063 B -0.68 % | 1.071 B 5.24 % | 1.017 B 674.49 % | 131.346 M 427.94 % | 24.879 M 194.08 % | 8.460 M | 0.000 -100.00 % | 710.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 101.762 M -0.76 % | 102.540 M 24.24 % | 82.535 M -6.79 % | 88.551 M 323.86 % | 20.892 M 67.51 % | 12.472 M 9 523.81 % | 129.595 K | 0.000 -100.00 % | 20.719 K -21.52 % | 26.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.461 B 18.51 % | 1.233 B 5.54 % | 1.168 B 4.34 % | 1.120 B 602.55 % | 159.350 M 302.04 % | 39.635 M 338.79 % | 9.033 M | 0.000 -100.00 % | 710.127 K 2 740.51 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 11.165 M -48.27 % | 21.583 M 2.21 % | 21.117 M 61.40 % | 13.084 M 108.24 % | 6.283 M 588.91 % | 912.022 K 146.22 % | 370.411 K | 0.000 -100.00 % | 39.467 K 18.70 % | 33.250 K | 0.000 | 0.000 -100.00 % | 56.165 K 274.43 % | 15.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 131.669 M 203.22 % | 43.423 M -11.21 % | 48.908 M -21.01 % | 61.919 M -28.74 % | 86.890 M 455.44 % | 15.644 M 529.24 % | 2.486 M 832.96 % | 266.474 K 621.02 % | 36.958 K -88.73 % | 327.994 K -37.53 % | 525.003 K -5.62 % | 556.255 K 298.26 % | 139.672 K -18.24 % | 170.835 K |
| Liquidités et placements à court terme | 131.669 M 203.22 % | 43.423 M -11.21 % | 48.908 M -21.01 % | 61.919 M -28.74 % | 86.890 M 455.44 % | 15.644 M 529.24 % | 2.486 M 832.96 % | 266.474 K 621.02 % | 36.958 K -88.73 % | 327.994 K -37.53 % | 525.003 K -5.62 % | 556.255 K 298.26 % | 139.672 K -18.24 % | 170.835 K |
| Total des actifs courants | 346.113 M 96.21 % | 176.396 M 16.91 % | 150.877 M 5.58 % | 142.908 M 38.24 % | 103.378 M 447.62 % | 18.878 M 404.46 % | 3.742 M 746.20 % | 442.223 K 85.80 % | 238.016 K -34.11 % | 361.244 K -31.19 % | 525.003 K -5.62 % | 556.255 K 179.88 % | 198.746 K 6.95 % | 185.835 K |
| Inventaire | 2.691 M 128.05 % | 1.180 M -13.87 % | 1.370 M 72.76 % | 793.000 K -37.45 % | 1.268 M 1 960.50 % | 61.524 K | 0.000 -100.00 % | 90.143 K -35.38 % | 139.502 K 13 339.50 % | 1.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 200.588 M 82.01 % | 110.210 M 9.55 % | 100.599 M 40.06 % | 71.824 M 703.76 % | 8.936 M 262.57 % | 2.465 M 137.56 % | 1.037 M 1 111.93 % | 85.606 K 287.55 % | 22.089 K 487.16 % | 3.762 K | 0.000 | 0.000 -100.00 % | 2.909 K | 0.000 |
| Actifs fiscaux | 41.588 M | 0.000 -100.00 % | 1.880 M -14.93 % | 2.210 M 45.34 % | 1.521 M -15.66 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 86.583 M 80.84 % | 47.877 M -5.62 % | 50.728 M 31.04 % | 38.713 M 421.88 % | 7.418 M 145.63 % | 3.020 M 77.51 % | 1.701 M | 0.000 -100.00 % | 119.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 661.000 K -23.32 % | 862.000 K -79.48 % | 4.201 M 27.77 % | 3.288 M 4 935.68 % | 65.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 510.000 K 121.68 % | -2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 62.114 M -20.85 % | 78.480 M -5.34 % | 82.907 M -7.69 % | 89.813 M 5 485.22 % | 1.608 M 4 934.59 % | 31.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 79.730 M -1.88 % | 81.261 M 32.64 % | 61.263 M 0.12 % | 61.188 M 179.82 % | 21.867 M 51.03 % | 14.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 46.621 M -13.74 % | 54.048 M 4.41 % | 51.765 M 18.74 % | 43.596 M 515.01 % | 7.089 M 93.10 % | 3.671 M 183.93 % | 1.293 M 915.30 % | 127.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.025 K 0.00 % | 185.025 K |
| Impôts différés passifs non courants | 31.722 M 71.59 % | 18.487 M -39.79 % | 30.706 M 187.99 % | 10.662 M 353.32 % | 2.352 M | 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 | 0.000 100.00 % | -202.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.807 B 28.24 % | 1.409 B 6.84 % | 1.319 B 4.48 % | 1.262 B 380.51 % | 262.728 M 349.01 % | 58.513 M 358.02 % | 12.775 M 2 788.83 % | 442.223 K -53.36 % | 948.143 K 145.48 % | 386.244 K -26.43 % | 525.003 K -5.62 % | 556.255 K 179.88 % | 198.746 K 6.95 % | 185.835 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -31.615 M -203.38 % | -10.421 M -270.59 % | -2.812 M -371.43 % | 1.036 M 121.28 % | -4.868 M -211.86 % | -1.561 M -382.46 % | -323.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 15.270 M -41.63 % | 26.162 M 6.86 % | 24.483 M 16.52 % | 21.012 M 322.35 % | 4.975 M 69.45 % | 2.936 M 280.76 % | 771.061 K 4 357.00 % | 17.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -66.09 % | 34.800 K |
| Variation du fonds de roulement | 6.672 M 165.10 % | -10.249 M -69.18 % | -6.058 M 45.89 % | -11.196 M -482.79 % | -1.921 M -697.24 % | 321.663 K 20.57 % | 266.787 K 354.51 % | -104.822 K -195.60 % | 109.648 K 520.43 % | -26.080 K -665.73 % | 4.610 K -50.26 % | 9.269 K 179.56 % | -11.650 K |
| Comptes débiteurs | -80.254 M -3 129.54 % | -2.485 M 84.09 % | -15.620 M -17.70 % | -13.271 M -316.67 % | -3.185 M -370.07 % | -677.568 K -346.76 % | 274.588 K 857.07 % | -36.270 K -64.20 % | -22.089 K -487.16 % | -3.762 K | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.511 M -895.26 % | 190.000 K 132.93 % | -577.000 K -165.87 % | 876.000 K 181.47 % | -1.075 M -1 237.82 % | -80.372 K | 0.000 -100.00 % | 49.359 K 306.94 % | -23.852 K -10 515.72 % | 229.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -9.212 M -187.28 % | 10.554 M 560.45 % | 1.598 M 18.62 % | 1.347 M 36.28 % | 988.559 K 255.53 % | 278.053 K 408.78 % | -90.048 K -160.28 % | 149.389 K 8 899.34 % | 1.660 K -63.99 % | 4.610 K -27.52 % | 6.360 K | 0.000 |
| Autre fonds de roulement | 88.437 M 6 929.97 % | 1.258 M 403.13 % | -415.000 K -4.01 % | -399.000 K -140.22 % | 991.998 K 989.58 % | 91.044 K 279.69 % | -50.668 K 57.03 % | -117.911 K -175.78 % | 155.589 K 660.88 % | -27.740 K | 0.000 -100.00 % | 2.909 K | 0.000 |
| Autres éléments non monétaires | -82.207 M -86 633.68 % | 95.000 K 100.73 % | -12.945 M -416.12 % | 4.095 M 188.50 % | -4.627 M -453.34 % | 1.310 M 1 173.95 % | 102.796 K -97.84 % | 4.770 M 17 342.58 % | 27.345 K -74.21 % | 106.040 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 9.522 M -85.67 % | 66.437 M -13.21 % | 76.546 M 243.75 % | 22.268 M 513.74 % | -5.382 M -104.43 % | -2.633 M -121.12 % | -1.191 M -34.66 % | -884.207 K -97.19 % | -448.403 K -579.72 % | -65.969 K -111.09 % | -31.252 K 67.95 % | -97.521 K -212.94 % | -31.163 K |
| Investissements dans les immobilisations corporelles | -16.226 M 36.08 % | -25.384 M -296.38 % | -6.404 M -138.78 % | -2.682 M -136.37 % | -1.135 M -140.18 % | -472.413 K -464.37 % | -83.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -37.270 M 48.79 % | -72.780 M -133.82 % | -31.126 M 92.62 % | -421.763 M -992.86 % | -38.593 M -274.32 % | -10.310 M -207.92 % | -3.348 M -31 264.27 % | 10.744 K 103.70 % | -290.493 K -121.68 % | -131.040 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -16.510 M -428.66 % | -3.123 M 68.15 % | -9.805 M | 0.000 100.00 % | -264.860 K | 0.000 100.00 % | -309.992 K -136.56 % | -131.040 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 2.390 M -79.33 % | 11.563 M -29.96 % | 16.510 M 428.66 % | 3.123 M -68.15 % | 9.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -9.120 M -272.53 % | 5.286 M 1 434.85 % | -396.000 K 99.47 % | -75.333 M -1 581.20 % | -4.481 M -5 058.30 % | 90.372 K 255.59 % | -58.085 K -640.63 % | 10.744 K -96.30 % | 290.493 K 121.68 % | 131.040 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -60.226 M 25.93 % | -81.315 M -114.40 % | -37.926 M 92.41 % | -499.778 M -1 030.51 % | -44.208 M -313.47 % | -10.692 M -206.35 % | -3.490 M -32 583.99 % | 10.744 K 103.70 % | -290.493 K -121.68 % | -131.040 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -49.336 M -227.26 % | 38.769 M 165.99 % | -58.750 M -134.34 % | 171.071 M 1 840.02 % | 8.818 M -0.29 % | 8.844 M | 0.000 | 0.000 -100.00 % | 53.398 K 219.06 % | -44.849 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 810.000 K -97.65 % | 34.513 M -88.59 % | 302.500 M 156.60 % | 117.888 M 4 222.21 % | 2.727 M -77.40 % | 12.068 M 744.66 % | 1.429 M 180.68 % | 509.005 K | 0.000 | 0.000 -100.00 % | 612.825 K | 0.000 |
| Actions ordinaires rachetées | -1.658 M | 0.000 100.00 % | -243.000 K | 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 |
| Autres activités de financement | 184.494 M 755.61 % | -28.141 M 0.80 % | -28.367 M -34.82 % | -21.041 M -258.51 % | -5.869 M -138.96 % | 15.063 M 1 868.78 % | -851.602 K -161.45 % | -325.721 K -184.37 % | -114.543 K -116.93 % | 676.710 K | 0.000 100.00 % | -98.721 K -460.12 % | -17.625 K |
| Trésorerie nette utilisée provenant des activités de financement | 133.500 M 1 156.12 % | 10.628 M 120.11 % | -52.847 M -111.68 % | 452.530 M 274.50 % | 120.837 M 353.69 % | 26.634 M 137.47 % | 11.216 M 916.88 % | 1.103 M 146.28 % | 447.860 K -29.12 % | 631.861 K | 0.000 -100.00 % | 514.104 K 3 016.90 % | -17.625 K |
| Effet des changements du Forex sur les liquidités | 4.747 M 992.29 % | -532.000 K -143.75 % | 1.216 M 13 411.11 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 88.246 M 1 708.86 % | -5.485 M 57.84 % | -13.011 M 47.90 % | -24.971 M -135.05 % | 71.247 M 435.31 % | 13.309 M 103.65 % | 6.535 M 2 747.42 % | 229.516 K 178.86 % | -291.036 K -47.73 % | -197.009 K -530.39 % | -31.252 K -107.50 % | 416.583 K 1 436.79 % | -31.163 K |
| Trésorerie au début de la période | 43.423 M -11.21 % | 48.908 M -21.01 % | 61.919 M -28.74 % | 86.890 M 455.43 % | 15.644 M 570.19 % | 2.334 M 775.96 % | 266.474 K 621.02 % | 36.958 K -88.73 % | 327.994 K -37.53 % | 525.003 K -5.62 % | 556.255 K 298.26 % | 139.672 K -18.24 % | 170.835 K |
| Trésorerie à la fin de la période | 131.669 M 203.22 % | 43.423 M -11.21 % | 48.908 M -21.01 % | 61.919 M -28.74 % | 86.890 M 455.44 % | 15.644 M 129.99 % | 6.802 M 2 452.50 % | 266.474 K 621.02 % | 36.958 K -88.73 % | 327.994 K -37.53 % | 525.003 K -5.62 % | 556.255 K 298.26 % | 139.672 K |
| Trésorerie d'exploitation | 9.522 M -85.67 % | 66.437 M -13.21 % | 76.546 M 243.75 % | 22.268 M 513.74 % | -5.382 M -104.43 % | -2.633 M -121.12 % | -1.191 M -34.66 % | -884.207 K -97.19 % | -448.403 K -579.72 % | -65.969 K -111.09 % | -31.252 K 67.95 % | -97.521 K -212.94 % | -31.163 K |
| Dépenses en capital | -16.226 M -100.15 % | -8.107 M -26.59 % | -6.404 M -138.78 % | -2.682 M -136.37 % | -1.135 M -140.18 % | -472.413 K -464.37 % | -83.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.704 M -111.49 % | 58.330 M -16.84 % | 70.142 M 258.12 % | 19.586 M 400.55 % | -6.517 M -109.87 % | -3.105 M -143.67 % | -1.274 M -44.12 % | -884.207 K -97.19 % | -448.403 K -579.72 % | -65.969 K -111.09 % | -31.252 K 67.95 % | -97.521 K -212.94 % | -31.163 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 356.673 M 21.26 % | 294.137 M 52.21 % | 193.240 M -23.24 % | 251.739 M 3.53 % | 243.147 M 5.00 % | 231.562 M 0.14 % | 231.246 M 13.10 % | 204.461 M 19.62 % | 170.922 M 0.88 % | 169.425 M 8.25 % | 156.513 M 7.36 % | 145.789 M 3.89 % | 140.326 M 10.92 % | 126.508 M 9.36 % | 115.680 M 16.51 % | 99.291 M 60.68 % | 61.793 M 141.76 % | 25.560 M 48.70 % | 17.189 M 40.37 % | 12.246 M 15.76 % | 10.578 M 3.43 % | 10.227 M 4.03 % | 9.831 M 20.04 % | 8.190 M 10.64 % | 7.402 M 0.19 % | 7.388 M 286.48 % | 1.912 M -7.50 % | 2.067 M 7.68 % | 1.919 M 1 460.83 % | 122.960 K -16.57 % | 147.374 K 61.68 % | 91.149 K 3.95 % | 87.688 K -1.08 % | 88.645 K -13.24 % | 102.176 K -16.14 % | 121.838 K 101.03 % | 60.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 12.151 M 126.09 % | -46.574 M -258.18 % | -13.003 M 83.98 % | -81.192 M -172.68 % | 111.717 M 640.49 % | 15.087 M -45.76 % | 27.813 M 465.67 % | -7.606 M -31.89 % | -5.767 M 59.83 % | -14.358 M -169.60 % | 20.628 M 566.80 % | -4.419 M 25.14 % | -5.903 M 26.39 % | -8.019 M 8.91 % | -8.803 M 28.66 % | -12.340 M 20.92 % | -15.605 M -121.69 % | -7.039 M -229.14 % | 5.451 M 248.37 % | -3.674 M -11.25 % | -3.302 M -61.79 % | -2.041 M -1 167.35 % | 191.232 K 103.96 % | -4.833 M -179.94 % | -1.727 M -19.05 % | -1.450 M -59.81 % | -907.462 K -35.76 % | -668.445 K -151.65 % | -265.626 K 36.01 % | -415.083 K 91.53 % | -4.899 M -1 059.91 % | -422.348 K -136.95 % | -178.241 K -166.41 % | -66.905 K 58.99 % | -163.150 K -20.28 % | -135.641 K 46.88 % | -255.353 K -717.08 % | -31.252 K -777.13 % | -3.563 K 61.47 % | -9.248 K 55.62 % | -20.840 K 81.44 % | -112.278 K -1 109.37 % | -9.284 K -263.37 % | -2.555 K 83.98 % | -15.952 K -97.65 % | -8.071 K 73.02 % | -29.918 K 41.75 % | -51.359 K -45.76 % | -35.235 K -1 596.44 % | -2.077 K 95.50 % | -46.189 K -1 585.11 % | -2.741 K 78.72 % | -12.878 K -414.09 % | -2.505 K -5 118.75 % | -48.000 23.81 % | -63.000 |
| Bénéfice avant impôt | 22.921 M 153.16 % | -43.115 M 15.10 % | -50.782 M 31.99 % | -74.665 M -164.92 % | 115.017 M 461.44 % | 20.486 M -40.88 % | 34.654 M 868.89 % | -4.507 M -3 448.82 % | -127.000 K 98.78 % | -10.435 M -156.83 % | 18.363 M 385.15 % | 3.785 M 228.96 % | -2.935 M -7 425.64 % | -39.000 K -101.66 % | 2.343 M 131.42 % | -7.457 M 42.63 % | -12.997 M -95.33 % | -6.654 M -514.32 % | 1.606 M 146.62 % | -3.445 M -8.02 % | -3.189 M -62.81 % | -1.959 M -2 273.32 % | 90.126 K 101.89 % | -4.757 M -189.80 % | -1.642 M -13.19 % | -1.450 M -58.25 % | -916.414 K -45.46 % | -630.019 K -340.43 % | -143.045 K 65.54 % | -415.083 K 91.53 % | -4.899 M -1 059.91 % | -422.348 K -136.95 % | -178.241 K -166.41 % | -66.905 K 58.99 % | -163.150 K -20.28 % | -135.641 K 46.88 % | -255.353 K -717.08 % | -31.252 K -777.13 % | -3.563 K 61.47 % | -9.248 K 55.62 % | -20.840 K 81.44 % | -112.278 K -1 109.37 % | -9.284 K -263.37 % | -2.555 K 83.98 % | -15.952 K -97.65 % | -8.071 K 73.02 % | -29.918 K 41.75 % | -51.359 K -45.76 % | -35.235 K -1 596.44 % | -2.077 K 95.50 % | -46.189 K -1 585.11 % | -2.741 K 78.72 % | -12.878 K -414.09 % | -2.505 K -5 118.75 % | -48.000 23.81 % | -63.000 |
| Ratio bénéfice avant impôt | 0.06 143.84 % | -0.15 44.22 % | -0.26 11.40 % | -0.30 -162.70 % | 0.47 434.69 % | 0.09 -40.96 % | 0.15 779.83 % | -0.02 -2 866.68 % | 0.00 98.79 % | -0.06 -152.50 % | 0.12 351.91 % | 0.03 224.13 % | -0.02 -6 684.59 % | 0.00 -101.52 % | 0.02 126.97 % | -0.08 64.29 % | -0.21 19.21 % | -0.26 -378.64 % | 0.09 133.21 % | -0.28 6.69 % | -0.30 -57.41 % | -0.19 -2 189.12 % | 0.01 101.58 % | -0.58 -161.93 % | -0.22 -12.97 % | -0.20 59.05 % | -0.48 -57.24 % | -0.30 -309.03 % | -0.07 97.79 % | -3.38 89.84 % | -33.24 -617.39 % | -4.63 -127.96 % | -2.03 -169.32 % | -0.75 52.73 % | -1.60 -43.43 % | -1.11 73.58 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 60.906 M 582.31 % | -12.628 M 40.59 % | -21.255 M 56.05 % | -48.360 M -253.83 % | 31.437 M 7.87 % | 29.144 M 59.08 % | 18.320 M -26.28 % | 24.851 M -0.29 % | 24.924 M 7.29 % | 23.231 M 54.74 % | 15.013 M -38.36 % | 24.355 M 23.42 % | 19.733 M -5.80 % | 20.949 M 49.92 % | 13.973 M -4.47 % | 14.627 M 352.01 % | 3.236 M 184.01 % | -3.852 M -69.51 % | -2.272 M -33.77 % | -1.699 M -40.28 % | -1.211 M -172.81 % | -443.883 K 40.01 % | -739.955 K 38.62 % | -1.206 M -25.73 % | -958.821 K -16.85 % | -820.561 K 8.53 % | -897.107 K -48.76 % | -603.056 K -363.85 % | -130.010 K | 0.000 100.00 % | -4.885 M -1 439.60 % | -317.272 K | 0.000 100.00 % | -24.124 K 84.25 % | -153.210 K -14.64 % | -133.641 K 47.58 % | -254.964 K -722.33 % | -31.005 K -817.58 % | -3.379 K 62.88 % | -9.102 K 55.84 % | -20.611 K 81.62 % | -112.113 K -1 135.27 % | -9.076 K -278.80 % | -2.396 K 84.82 % | -15.787 K -99.91 % | -7.897 K 72.95 % | -29.194 K 42.95 % | -51.169 K -43.67 % | -35.616 K -1 238.95 % | -2.660 K 94.27 % | -46.444 K -1 435.34 % | -3.025 K 75.91 % | -12.559 K -353.39 % | -2.770 K | 0.000 100.00 % | -63.000 |
| Ratio de revenu net | 0.03 121.52 % | -0.16 -135.31 % | -0.07 79.14 % | -0.32 -170.20 % | 0.46 605.20 % | 0.07 -45.83 % | 0.12 423.32 % | -0.04 -10.25 % | -0.03 60.19 % | -0.08 -164.30 % | 0.13 534.82 % | -0.03 27.94 % | -0.04 33.64 % | -0.06 16.70 % | -0.08 38.77 % | -0.12 50.79 % | -0.25 8.30 % | -0.28 -186.85 % | 0.32 205.70 % | -0.30 3.90 % | -0.31 -56.42 % | -0.20 -1 126.00 % | 0.02 103.30 % | -0.59 -153.03 % | -0.23 -18.82 % | -0.20 58.65 % | -0.47 -46.76 % | -0.32 -133.71 % | -0.14 95.90 % | -3.38 89.84 % | -33.24 -617.39 % | -4.63 -127.96 % | -2.03 -169.32 % | -0.75 52.73 % | -1.60 -43.43 % | -1.11 73.58 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 497.75 % | -0.04 60.97 % | -0.11 42.74 % | -0.19 -248.58 % | 0.13 2.73 % | 0.13 58.87 % | 0.08 -34.82 % | 0.12 -16.65 % | 0.15 6.35 % | 0.14 42.95 % | 0.10 -42.58 % | 0.17 18.80 % | 0.14 -15.08 % | 0.17 37.09 % | 0.12 -18.01 % | 0.15 181.30 % | 0.05 134.75 % | -0.15 -14.00 % | -0.13 4.70 % | -0.14 -21.17 % | -0.11 -163.75 % | -0.04 42.34 % | -0.08 48.87 % | -0.15 -13.64 % | -0.13 -16.62 % | -0.11 76.33 % | -0.47 -60.81 % | -0.29 -330.78 % | -0.07 | 0.00 100.00 % | -33.14 -852.22 % | -3.48 | 0.00 100.00 % | -0.27 81.85 % | -1.50 -36.70 % | -1.10 73.93 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.45 11.44 % | 0.40 87.51 % | 0.21 -52.23 % | 0.45 20.37 % | 0.37 0.14 % | 0.37 1.50 % | 0.36 -20.92 % | 0.46 -13.26 % | 0.53 4.48 % | 0.51 -0.79 % | 0.51 -4.42 % | 0.54 -0.28 % | 0.54 -1.94 % | 0.55 -0.05 % | 0.55 9.05 % | 0.50 2.96 % | 0.49 24.45 % | 0.39 -15.62 % | 0.47 12.98 % | 0.41 3.11 % | 0.40 3.67 % | 0.39 5.54 % | 0.37 3.83 % | 0.35 15.67 % | 0.30 -0.92 % | 0.31 4.93 % | 0.29 3.13 % | 0.28 -9.88 % | 0.31 -11.26 % | 0.35 87.68 % | 0.19 117.25 % | 0.09 -76.22 % | 0.37 -46.38 % | 0.68 3 729.44 % | -0.02 -103.43 % | 0.55 300.35 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 253.275 M 1.11 % | 250.489 M -1.63 % | 254.652 M 2.35 % | 248.803 M -5.27 % | 262.647 M 8.03 % | 243.133 M 1.16 % | 240.355 M 0.95 % | 238.104 M 1.13 % | 235.434 M 1.41 % | 232.171 M 1.12 % | 229.602 M 1.24 % | 226.783 M 4.90 % | 216.181 M 2.94 % | 210.015 M 0.92 % | 208.102 M 2.03 % | 203.960 M 8.62 % | 187.779 M 15.11 % | 163.123 M 4.02 % | 156.819 M 16.67 % | 134.412 M 6.52 % | 126.182 M 6.80 % | 118.143 M 5.67 % | 111.803 M 14.33 % | 97.791 M 3.52 % | 94.462 M 9.46 % | 86.296 M 6.70 % | 80.876 M 4.57 % | 77.343 M 38.82 % | 55.713 M 34.99 % | 41.271 M 1.46 % | 40.677 M 48.29 % | 27.431 M 124.48 % | 12.220 M 1.73 % | 12.013 M -0.43 % | 12.064 M 0.43 % | 12.013 M 33.23 % | 9.016 M 36.21 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 11.43 % | 5.940 M -4.65 % | 6.230 M 34.87 % | 4.619 M 29.98 % | 3.554 M -13.04 % | 4.086 M 61.29 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M |
| Moyenne pondérée des actions en circulation | 253.275 M 1.11 % | 250.489 M 1.51 % | 246.764 M -0.82 % | 248.803 M 1.12 % | 246.052 M 1.20 % | 243.133 M 1.16 % | 240.355 M 0.95 % | 238.104 M 1.13 % | 235.434 M 1.41 % | 232.171 M 1.16 % | 229.505 M 1.20 % | 226.783 M 4.90 % | 216.181 M 2.94 % | 210.015 M 0.92 % | 208.102 M 2.03 % | 203.960 M 8.62 % | 187.779 M 15.11 % | 163.123 M 4.02 % | 156.823 M 16.67 % | 134.412 M 6.52 % | 126.182 M 6.80 % | 118.143 M 5.64 % | 111.832 M 14.36 % | 97.791 M 3.52 % | 94.462 M 9.46 % | 86.296 M 6.70 % | 80.876 M 4.57 % | 77.343 M 38.82 % | 55.713 M 34.99 % | 41.271 M 1.43 % | 40.689 M 48.33 % | 27.431 M 124.48 % | 12.220 M 1.73 % | 12.013 M -0.43 % | 12.065 M 0.43 % | 12.013 M 33.23 % | 9.016 M 36.21 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 0.00 % | 6.619 M 11.43 % | 5.940 M -4.65 % | 6.230 M 34.87 % | 4.619 M 29.98 % | 3.554 M -13.04 % | 4.086 M 61.29 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M |
| Bénéfice par action diluée | 0.05 126.32 % | -0.19 -272.55 % | -0.05 84.55 % | -0.33 -176.74 % | 0.43 593.55 % | 0.06 -48.33 % | 0.12 476.18 % | -0.03 -30.20 % | -0.02 60.36 % | -0.06 -164.24 % | 0.10 593.33 % | -0.02 28.57 % | -0.03 28.53 % | -0.04 9.69 % | -0.04 30.08 % | -0.06 27.20 % | -0.08 -92.36 % | -0.04 -225.22 % | 0.03 226.37 % | -0.03 -4.20 % | -0.03 -51.45 % | -0.02 -1 117.65 % | 0.00 103.44 % | -0.05 -169.95 % | -0.02 -8.93 % | -0.02 -50.00 % | -0.01 -30.23 % | -0.01 -79.17 % | 0.00 52.48 % | -0.01 91.58 % | -0.12 -679.22 % | -0.02 -5.48 % | -0.01 -160.71 % | -0.01 58.52 % | -0.01 -19.47 % | -0.01 60.07 % | -0.03 -502.13 % | 0.00 -840.00 % | 0.00 64.29 % | 0.00 54.84 % | 0.00 81.76 % | -0.02 -1 114.29 % | 0.00 -250.00 % | 0.00 83.33 % | 0.00 -100.00 % | 0.00 76.00 % | -0.01 39.02 % | -0.01 -7.89 % | -0.01 -1 166.67 % | 0.00 94.69 % | -0.01 -927.27 % | 0.00 78.43 % | -0.01 -410.00 % | 0.00 -5 178.47 % | 0.00 23.81 % | 0.00 |
| Bénéfice par action | 0.05 126.32 % | -0.19 -258.49 % | -0.05 83.94 % | -0.33 -173.33 % | 0.45 625.81 % | 0.06 -48.33 % | 0.12 476.18 % | -0.03 -30.20 % | -0.02 60.36 % | -0.06 -164.24 % | 0.10 593.33 % | -0.02 28.57 % | -0.03 28.53 % | -0.04 9.69 % | -0.04 30.08 % | -0.06 27.20 % | -0.08 -92.36 % | -0.04 -225.22 % | 0.03 226.37 % | -0.03 -4.20 % | -0.03 -51.45 % | -0.02 -1 117.65 % | 0.00 103.44 % | -0.05 -169.95 % | -0.02 -8.93 % | -0.02 -50.00 % | -0.01 -30.23 % | -0.01 -79.17 % | 0.00 52.48 % | -0.01 91.58 % | -0.12 -679.22 % | -0.02 -5.48 % | -0.01 -160.71 % | -0.01 58.52 % | -0.01 -19.47 % | -0.01 60.07 % | -0.03 -502.13 % | 0.00 -840.00 % | 0.00 64.29 % | 0.00 54.84 % | 0.00 81.76 % | -0.02 -1 114.29 % | 0.00 -250.00 % | 0.00 83.33 % | 0.00 -100.00 % | 0.00 76.00 % | -0.01 39.02 % | -0.01 -7.89 % | -0.01 -1 166.67 % | 0.00 94.69 % | -0.01 -927.27 % | 0.00 78.43 % | -0.01 -410.00 % | 0.00 -5 178.47 % | 0.00 23.81 % | 0.00 |
| Bénéfice brut | 158.739 M 35.13 % | 117.472 M 185.42 % | 41.158 M -63.33 % | 112.252 M 24.62 % | 90.074 M 5.15 % | 85.660 M 1.63 % | 84.283 M -10.56 % | 94.236 M 3.76 % | 90.823 M 5.40 % | 86.169 M 7.39 % | 80.237 M 2.62 % | 78.192 M 3.60 % | 75.474 M 8.77 % | 69.388 M 9.30 % | 63.483 M 27.04 % | 49.969 M 65.44 % | 30.204 M 200.87 % | 10.039 M 25.47 % | 8.001 M 58.58 % | 5.045 M 19.37 % | 4.227 M 7.23 % | 3.942 M 9.79 % | 3.590 M 24.64 % | 2.881 M 27.98 % | 2.251 M -0.73 % | 2.267 M 305.54 % | 559.135 K -4.60 % | 586.073 K -2.96 % | 603.951 K 1 285.02 % | 43.606 K 56.59 % | 27.848 K 251.26 % | 7.928 K -75.28 % | 32.070 K -46.95 % | 60.457 K 3 248.80 % | -1.920 K -102.88 % | 66.696 K 502.75 % | -16.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 5.923 M 581.94 % | -1.229 M 93.55 % | -19.054 M -1 852.90 % | 1.087 M 155.49 % | -1.959 M -1 000.56 % | -178.000 K -122.14 % | 804.000 K 3 316.00 % | -25.000 K -101.32 % | 1.889 M 883.85 % | 192.000 K 105.21 % | -3.684 M -223.67 % | 2.979 M 233.41 % | -2.233 M -205.18 % | 2.123 M 34.37 % | 1.580 M -44.64 % | 2.854 M 154.82 % | 1.120 M 205.18 % | 367.000 K 108.14 % | -4.508 M -19 091.57 % | -23.489 K -120.72 % | 113.356 K 103.70 % | 55.649 K 144.19 % | -125.941 K -265.33 % | 76.176 K -10.38 % | 85.000 K | 0.000 -100.00 % | 435.000 -86.62 % | 3.251 K -43.52 % | 5.756 K | 0.000 -100.00 % | 24.771 K 120.83 % | -118.923 K 9.22 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 197.934 M 12.04 % | 176.665 M 16.16 % | 152.082 M 9.03 % | 139.487 M 2.74 % | 135.766 M -6.95 % | 145.902 M -0.72 % | 146.963 M 33.33 % | 110.225 M 37.61 % | 80.099 M -3.79 % | 83.256 M 9.15 % | 76.276 M 12.84 % | 67.597 M 4.23 % | 64.852 M 13.54 % | 57.120 M 9.43 % | 52.197 M 5.83 % | 49.322 M 56.14 % | 31.589 M 103.52 % | 15.521 M 68.92 % | 9.188 M 27.61 % | 7.200 M 13.37 % | 6.351 M 1.05 % | 6.285 M 0.72 % | 6.240 M 17.54 % | 5.309 M 3.06 % | 5.151 M 0.60 % | 5.121 M 278.60 % | 1.352 M -8.64 % | 1.480 M 12.56 % | 1.315 M 1 557.44 % | 79.354 K -33.61 % | 119.526 K 43.62 % | 83.221 K 49.63 % | 55.618 K 97.31 % | 28.188 K -72.92 % | 104.096 K 88.78 % | 55.142 K -28.54 % | 77.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 84.375 M 26.59 % | 66.652 M 6.92 % | 62.341 M 10.59 % | 56.371 M -4.98 % | 59.325 M 1.29 % | 58.568 M 0.01 % | 58.565 M 5.19 % | 55.675 M 10.30 % | 50.476 M 5.22 % | 47.973 M -4.06 % | 50.004 M 22.91 % | 40.683 M -12.16 % | 46.316 M 17.53 % | 39.408 M 1.06 % | 38.994 M 11.49 % | 34.975 M 72.84 % | 20.235 M 49.41 % | 13.543 M 35.90 % | 9.965 M 55.04 % | 6.428 M 29.61 % | 4.959 M 12.56 % | 4.406 M 1.14 % | 4.356 M 1.94 % | 4.273 M 33.06 % | 3.212 M 4.30 % | 3.079 M 105.45 % | 1.499 M 22.67 % | 1.222 M 71.64 % | 711.843 K 66.22 % | 428.256 K 58.09 % | 270.887 K -28.69 % | 379.881 K 85.19 % | 205.130 K 68.52 % | 121.723 K -15.09 % | 143.358 K -18.60 % | 176.124 K -10.37 % | 196.512 K 1 107.60 % | 16.273 K 115.91 % | -102.305 K -1 155.34 % | 9.694 K -54.45 % | 21.281 K -81.20 % | 113.188 K 993.82 % | 10.348 K 187.76 % | 3.596 K -78.90 % | 17.040 K 84.56 % | 9.233 K -75.66 % | 37.939 K -28.03 % | 52.716 K 75.72 % | 30.000 K 1 900.00 % | 1.500 K -96.77 % | 46.444 K 1 435.34 % | 3.025 K -76.69 % | 12.979 K 368.56 % | 2.770 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 22.863 M -2.90 % | 23.547 M 5.67 % | 22.283 M -4.67 % | 23.374 M 11.64 % | 20.937 M 16.29 % | 18.004 M 10.75 % | 16.257 M -1.90 % | 16.572 M 1.91 % | 16.261 M 6.99 % | 15.199 M 10.28 % | 13.782 M -1.03 % | 13.926 M 38.15 % | 10.080 M 1.75 % | 9.907 M 9.42 % | 9.054 M 373.78 % | 1.911 M -53.71 % | 4.128 M 505.28 % | 682.000 K 31.56 % | 518.409 K 29.30 % | 400.931 K -30.73 % | 578.798 K 509.43 % | 94.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.118 K -11.44 % | 24.975 K 316.46 % | 5.997 K -86.93 % | 45.885 K 2 345.90 % | 1.876 K -33.87 % | 2.837 K -64.64 % | 8.024 K -67.08 % | 24.374 K -42.03 % | 42.045 K 180.30 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.774 K | 0.000 -100.00 % | 5.614 K 383.97 % | 1.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 24.363 M 24.11 % | 19.630 M -3.94 % | 20.435 M 16.52 % | 17.538 M -14.39 % | 20.486 M 1 034.15 % | -2.193 M -126.78 % | -967.000 K 7.90 % | -1.050 M 57.76 % | -2.486 M -278.39 % | -657.000 K 56.78 % | -1.520 M -243.89 % | -442.000 K -210.22 % | 401.000 K 190.72 % | -442.000 K -134.29 % | 1.289 M 931.61 % | -155.000 K -138.65 % | 401.000 K 2 764.29 % | 14.000 K 271.40 % | -8.168 K -134.28 % | 23.830 K 63.90 % | 14.539 K -43.32 % | 25.651 K 133.86 % | -75.762 K -159.25 % | 127.870 K 30.26 % | 98.167 K 13.37 % | 86.587 K 20 005.06 % | -435.000 86.62 % | -3.251 K 43.52 % | -5.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 |
| Dépenses de fonctionnement | 131.601 M 19.82 % | 109.829 M 4.54 % | 105.059 M 7.99 % | 97.283 M -0.22 % | 97.497 M 33.42 % | 73.076 M 1.26 % | 72.168 M -17.71 % | 87.696 M 8.56 % | 80.778 M 3.97 % | 77.694 M -0.25 % | 77.886 M 13.66 % | 68.527 M -1.53 % | 69.589 M 12.14 % | 62.054 M 10.12 % | 56.352 M 5.90 % | 53.212 M 45.76 % | 36.507 M 133.02 % | 15.667 M 26.85 % | 12.351 M 60.88 % | 7.677 M 20.63 % | 6.364 M 21.71 % | 5.229 M -1.35 % | 5.301 M 12.88 % | 4.696 M 30.18 % | 3.608 M 3.95 % | 3.470 M 129.64 % | 1.511 M 22.24 % | 1.236 M 66.41 % | 742.925 K 63.92 % | 453.231 K 63.69 % | 276.884 K -34.97 % | 425.766 K 105.68 % | 207.006 K 66.19 % | 124.560 K -17.72 % | 151.382 K -24.50 % | 200.498 K -15.95 % | 238.557 K 662.82 % | 31.273 K 130.57 % | -102.305 K -1 155.34 % | 9.694 K -54.45 % | 21.281 K -81.20 % | 113.188 K 993.82 % | 10.348 K 187.76 % | 3.596 K -78.90 % | 17.040 K 84.56 % | 9.233 K -70.37 % | 31.165 K -40.88 % | 52.716 K 48.01 % | 35.616 K 1 238.95 % | 2.660 K -94.27 % | 46.444 K 1 435.34 % | 3.025 K -76.69 % | 12.979 K 368.56 % | 2.770 K | 0.000 100.00 % | -63.000 |
| Coût et dépenses | 329.535 M 15.02 % | 286.494 M 11.42 % | 257.141 M 8.60 % | 236.770 M 1.50 % | 233.263 M 6.52 % | 218.978 M -0.07 % | 219.131 M 10.72 % | 197.921 M 23.03 % | 160.877 M -0.05 % | 160.950 M 4.40 % | 154.162 M 13.25 % | 136.124 M 1.25 % | 134.441 M 12.81 % | 119.174 M 9.79 % | 108.549 M 5.87 % | 102.534 M 50.57 % | 68.096 M 118.34 % | 31.188 M 44.80 % | 21.539 M 44.78 % | 14.878 M 17.00 % | 12.716 M 10.43 % | 11.514 M -0.23 % | 11.541 M 15.35 % | 10.005 M 14.23 % | 8.759 M 1.95 % | 8.591 M 200.00 % | 2.864 M 5.41 % | 2.717 M 32.00 % | 2.058 M 286.45 % | 532.585 K 34.35 % | 396.410 K -22.12 % | 508.987 K 93.81 % | 262.624 K 71.93 % | 152.748 K -40.21 % | 255.478 K -0.06 % | 255.640 K -19.03 % | 315.724 K 909.57 % | 31.273 K 130.57 % | -102.305 K -1 155.34 % | 9.694 K -54.45 % | 21.281 K -81.20 % | 113.188 K 993.82 % | 10.348 K 187.76 % | 3.596 K -78.90 % | 17.040 K 84.56 % | 9.233 K -70.37 % | 31.165 K -40.88 % | 52.716 K 48.01 % | 35.616 K 1 238.95 % | 2.660 K -94.27 % | 46.444 K 1 435.34 % | 3.025 K -76.69 % | 12.979 K 368.56 % | 2.770 K | 0.000 100.00 % | -63.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M 18.16 % | 903.000 K -12.07 % | 1.027 M 26.79 % | 810.000 K 108.76 % | 388.000 K -68.61 % | 1.236 M -60.77 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.238 M 18.89 % | 90.199 M 6.59 % | 84.624 M 6.12 % | 79.745 M -0.64 % | 80.262 M 4.82 % | 76.572 M 2.34 % | 74.822 M 3.56 % | 72.247 M 8.26 % | 66.737 M 5.64 % | 63.172 M -0.96 % | 63.786 M 16.80 % | 54.609 M -3.17 % | 56.396 M 14.36 % | 49.315 M 2.64 % | 48.048 M 30.26 % | 36.886 M 51.40 % | 24.363 M 71.27 % | 14.225 M 35.69 % | 10.484 M 53.53 % | 6.829 M 23.30 % | 5.538 M 23.05 % | 4.501 M 3.32 % | 4.356 M 1.94 % | 4.273 M 33.06 % | 3.212 M 4.30 % | 3.079 M 105.45 % | 1.499 M 22.67 % | 1.222 M 66.47 % | 733.961 K 61.94 % | 453.231 K 63.69 % | 276.884 K -34.97 % | 425.766 K 105.68 % | 207.006 K 66.19 % | 124.560 K -17.72 % | 151.382 K -24.50 % | 200.498 K -15.95 % | 238.557 K 662.82 % | 31.273 K 130.57 % | -102.305 K -1 155.34 % | 9.694 K -54.45 % | 21.281 K -81.20 % | 113.188 K 993.82 % | 10.348 K 187.76 % | 3.596 K -78.90 % | 17.040 K 84.56 % | 9.233 K -70.37 % | 31.165 K -40.88 % | 52.716 K 48.01 % | 35.616 K 1 238.95 % | 2.660 K -94.27 % | 46.444 K 1 435.34 % | 3.025 K -76.69 % | 12.979 K 368.56 % | 2.770 K | 0.000 | 0.000 |
| Revenu d'intérêts | 463.000 K -10.79 % | 519.000 K 3.80 % | 500.000 K 96.08 % | 255.000 K -8.60 % | 279.000 K 17.23 % | 238.000 K -28.74 % | 334.000 K 192.98 % | 114.000 K -10.24 % | 127.000 K -32.45 % | 188.000 K 7.08 % | 175.572 K -12.21 % | 200.000 K 83.49 % | 109.000 K 6.86 % | 102.000 K 45.71 % | 70.000 K -1.41 % | 71.000 K -24.47 % | 94.000 K -70.63 % | 320.000 K 46.58 % | 218.311 K 257.89 % | 61.000 K -28.95 % | 85.860 K -4.01 % | 89.447 K -11.95 % | 101.590 K 71.65 % | 59.186 K 48.62 % | 39.823 K -2.40 % | 40.803 K -3.96 % | 42.484 K 30.08 % | 32.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 -42.86 % | 161.000 5.23 % | 153.000 -42.91 % | 268.000 -24.72 % | 356.000 -39.86 % | 592.000 -11.64 % | 670.000 -37.67 % | 1.075 K -15.49 % | 1.272 K 6.00 % | 1.200 K -4.23 % | 1.253 K -6.21 % | 1.336 K -3.75 % | 1.388 K -12.76 % | 1.591 K 171.50 % | 586.000 -23.90 % | 770.000 99.48 % | 386.000 -4.69 % | 405.000 -3.57 % | 420.000 -8.70 % | 460.000 | 0.000 | 0.000 |
| Frais d'intérêts | 12.590 M 15.07 % | 10.941 M 27.76 % | 8.564 M -3.00 % | 8.829 M -6.17 % | 9.410 M 6.05 % | 8.873 M 5.64 % | 8.399 M 0.45 % | 8.361 M 10.80 % | 7.546 M 3.41 % | 7.297 M 37.67 % | 5.300 M -24.19 % | 6.992 M 36.16 % | 5.135 M 15.99 % | 4.427 M 33.10 % | 3.326 M 28.27 % | 2.593 M 98.39 % | 1.307 M 222.72 % | 405.000 K 20.89 % | 335.012 K -30.93 % | 485.000 K -24.42 % | 641.665 K 41.94 % | 452.055 K 23.16 % | 367.044 K -33.72 % | 553.805 K 93.16 % | 286.703 K 20.21 % | 238.505 K 3 388.45 % | 6.837 K -45.12 % | 12.459 K | 0.000 -100.00 % | 5.458 K -61.44 % | 14.154 K 213.84 % | 4.510 K 36.46 % | 3.305 K 17.95 % | 2.802 K -71.81 % | 9.940 K 397.00 % | 2.000 K 414.14 % | 389.000 57.49 % | 247.000 34.24 % | 184.000 26.03 % | 146.000 -36.24 % | 229.000 38.79 % | 165.000 -20.67 % | 208.000 30.82 % | 159.000 -3.64 % | 165.000 -5.17 % | 174.000 -75.97 % | 724.000 1 545.45 % | 44.000 -78.54 % | 205.000 9.63 % | 187.000 42.75 % | 131.000 8.26 % | 121.000 -62.07 % | 319.000 63.59 % | 195.000 | 0.000 -100.00 % | 63.000 |
| Dépréciation et amortissement | 25.395 M 29.92 % | 19.546 M -6.76 % | 20.963 M 19.95 % | 17.476 M 0.98 % | 17.307 M 4.51 % | 16.560 M -1.17 % | 16.756 M 8.46 % | 15.449 M 10.03 % | 14.041 M -3.31 % | 14.522 M 2.99 % | 14.100 M 1.31 % | 13.918 M 5.50 % | 13.193 M 3.56 % | 12.739 M 53.41 % | 8.304 M -49.14 % | 16.326 M 34.44 % | 12.144 M 742.16 % | 1.442 M -22.77 % | 1.867 M 119.93 % | 849.000 K 2.78 % | 826.000 K 13.46 % | 728.000 K -22.95 % | 944.888 K 123.39 % | 422.983 K 6.82 % | 395.993 K 1.23 % | 391.182 K 3 036.98 % | 12.470 K -14.02 % | 14.504 K 61.80 % | 8.964 K -97.66 % | 383.724 K 108.26 % | -4.646 M -103 122.00 % | 4.510 K -96.56 % | 131.000 K 234.90 % | 39.116 K 42 417.39 % | 92.000 -42.86 % | 161.000 5.23 % | 153.000 -42.91 % | 268.000 100.25 % | -106.225 K -14 493.63 % | 738.000 10.15 % | 670.000 -37.67 % | 1.075 K -15.49 % | 1.272 K 6.00 % | 1.200 K -4.23 % | 1.253 K -17.02 % | 1.510 K -52.32 % | 3.167 K 126.05 % | 1.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 27.138 M 255.07 % | 7.643 M 111.96 % | -63.901 M -526.89 % | 14.969 M 51.45 % | 9.884 M -21.46 % | 12.584 M 3.87 % | 12.115 M 71.14 % | 7.079 M -29.98 % | 10.110 M 15.42 % | 8.759 M 282.82 % | 2.288 M -73.33 % | 8.578 M 35.64 % | 6.324 M -14.24 % | 7.374 M 7.68 % | 6.848 M 339.78 % | -2.856 M 74.37 % | -11.145 M -97.64 % | -5.639 M -36.22 % | -4.140 M -62.51 % | -2.547 M -25.04 % | -2.037 M -73.78 % | -1.172 M 30.42 % | -1.685 M -3.46 % | -1.629 M -33.64 % | -1.219 M -13.31 % | -1.075 M -18.24 % | -909.577 K -47.29 % | -617.560 K -344.37 % | -138.974 K 66.07 % | -409.625 K -71.81 % | -238.419 K 43.55 % | -422.348 K -141.43 % | -174.936 K -172.90 % | -64.103 K 58.19 % | -153.302 K -14.57 % | -133.802 K 47.55 % | -255.117 K -715.77 % | -31.273 K -130.41 % | 102.846 K 1 145.18 % | -9.840 K 53.76 % | -21.281 K 81.20 % | -113.188 K -993.82 % | -10.348 K -187.76 % | -3.596 K 78.90 % | -17.040 K -81.14 % | -9.407 K 70.93 % | -32.361 K 38.61 % | -52.716 K -48.01 % | -35.616 K -1 238.95 % | -2.660 K 94.27 % | -46.444 K -1 435.34 % | -3.025 K 77.25 % | -13.298 K -380.07 % | -2.770 K | 0.000 100.00 % | -63.000 |
| Ratio de résultat d'exploitation | 0.08 192.82 % | 0.03 107.86 % | -0.33 -656.12 % | 0.06 46.28 % | 0.04 -25.20 % | 0.05 3.73 % | 0.05 51.32 % | 0.03 -41.47 % | 0.06 14.41 % | 0.05 253.65 % | 0.01 -75.15 % | 0.06 30.56 % | 0.05 -22.68 % | 0.06 -1.54 % | 0.06 305.81 % | -0.03 84.05 % | -0.18 18.25 % | -0.22 8.39 % | -0.24 -15.77 % | -0.21 -8.01 % | -0.19 -68.01 % | -0.11 33.12 % | -0.17 13.81 % | -0.20 -20.79 % | -0.16 -13.09 % | -0.15 69.41 % | -0.48 -59.22 % | -0.30 -312.69 % | -0.07 97.83 % | -3.33 -105.92 % | -1.62 65.09 % | -4.63 -132.26 % | -1.99 -175.88 % | -0.72 51.80 % | -1.50 -36.62 % | -1.10 73.91 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -4.217 M 91.69 % | -50.758 M -486.90 % | 13.119 M 114.64 % | -89.634 M -185.26 % | 105.133 M 1 437.48 % | 6.838 M -69.66 % | 22.539 M 294.54 % | -11.586 M -13.18 % | -10.237 M 46.67 % | -19.194 M -219.13 % | 16.112 M 423.02 % | -4.988 M 46.65 % | -9.349 M -23.65 % | -7.561 M -961.16 % | 878.000 K 118.62 % | -4.715 M -1.75 % | -4.634 M -356.55 % | -1.015 M -116.65 % | 6.095 M 727.06 % | -972.000 K 7.69 % | -1.053 M -56.93 % | -671.000 K -202.44 % | 655.038 K 120.94 % | -3.129 M -639.78 % | -422.898 K -12.85 % | -374.752 K -3 292.10 % | 11.740 K -41.88 % | 20.201 K 596.22 % | -4.071 K 25.41 % | -5.458 K 99.88 % | -4.660 M -4 535.31 % | 105.076 K 3 279.30 % | -3.305 K -17.95 % | -2.802 K 71.55 % | -9.848 K -435.51 % | -1.839 K -679.24 % | -236.000 -1 223.81 % | 21.000 100.02 % | -106.409 K -23 958.52 % | 446.000 1.13 % | 441.000 -51.54 % | 910.000 -14.47 % | 1.064 K 2.21 % | 1.041 K -4.32 % | 1.088 K -6.37 % | 1.162 K -52.44 % | 2.443 K 80.03 % | 1.357 K 256.17 % | 381.000 -34.65 % | 583.000 128.63 % | 255.000 -10.21 % | 284.000 181.19 % | 101.000 -61.89 % | 265.000 652.08 % | -48.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 470.869 M 26.89 % | 371.082 M 26.47 % | 293.420 M -11.14 % | 330.217 M -11.32 % | 372.387 M -3.00 % | 383.892 M 0.27 % | 382.860 M 5.80 % | 361.872 M 17.55 % | 307.843 M -3.89 % | 320.289 M 3.48 % | 309.508 M -1.82 % | 315.251 M 2.44 % | 307.746 M -8.61 % | 336.740 M -0.96 % | 340.017 M 1.80 % | 334.003 M 143.71 % | 137.047 M 327.08 % | -60.353 M 4.69 % | -63.322 M -130.82 % | -27.433 M -1 399.24 % | 2.111 M -79.33 % | 10.216 M 188.93 % | 3.536 M -36.99 % | 5.611 M -67.65 % | 17.344 M 44.07 % | 12.039 M 277.00 % | -6.802 M 11.96 % | -7.726 M -3 537.69 % | 224.738 K -65.24 % | 646.505 K 48.44 % | 435.528 K 340.73 % | 98.820 K 212.18 % | 31.655 K -20.92 % | 40.028 K 63.22 % | 24.524 K 123.35 % | -105.045 K 61.53 % | -273.034 K 3.62 % | -283.279 K 13.63 % | -327.994 K 15.70 % | -389.070 K 1.85 % | -396.407 K 10.99 % | -445.348 K 15.17 % | -525.003 K 0.27 % | -526.439 K 3.46 % | -545.295 K 1.30 % | -552.469 K 0.68 % | -556.255 K 4.91 % | -584.985 K 7.52 % | -632.528 K -58.97 % | -397.883 K -184.87 % | -139.672 K 3.05 % | -144.064 K 7.62 % | -155.952 K |
| Investissements totaux | 16.979 M -87.82 % | 139.417 M -19.78 % | 173.786 M 37.07 % | 126.790 M -38.32 % | 205.566 M 131.25 % | 88.894 M 41.75 % | 62.712 M 478.31 % | 10.844 M -0.17 % | 10.862 M 2.42 % | 10.605 M 6.00 % | 10.005 M -6.65 % | 10.718 M 2.28 % | 10.479 M 0.17 % | 10.461 M -3.54 % | 10.845 M 22.68 % | 8.840 M 2.03 % | 8.664 M 42.76 % | 6.069 M 13.53 % | 5.346 M -13.42 % | 6.175 M -2.03 % | 6.303 M 3.79 % | 6.073 M 2 237.84 % | 259.760 K -1.93 % | 264.860 K 1.19 % | 261.740 K -1.18 % | 264.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.523 K | 0.000 | 0.000 -100.00 % | 902.696 K 2 808.36 % | 31.038 K 24.15 % | 25.000 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 |
| Dette totale | 569.763 M 20.14 % | 474.241 M 11.56 % | 425.089 M 7.25 % | 396.367 M -5.39 % | 418.937 M -3.05 % | 432.119 M 1.37 % | 426.283 M 5.56 % | 403.843 M 17.58 % | 343.476 M -5.11 % | 361.979 M 0.99 % | 358.416 M -2.52 % | 367.686 M 0.77 % | 364.871 M -2.13 % | 372.795 M -7.25 % | 401.936 M 7.84 % | 372.729 M 79.49 % | 207.661 M 806.94 % | 22.897 M -2.85 % | 23.568 M 56.11 % | 15.097 M -43.29 % | 26.621 M -4.11 % | 27.764 M 44.76 % | 19.179 M -23.34 % | 25.018 M 4.10 % | 24.032 M 55.41 % | 15.464 M | 0.000 | 0.000 -100.00 % | 828.250 K 20.41 % | 687.881 K -2.01 % | 702.002 K -0.92 % | 708.534 K 1 480.95 % | 44.817 K -8.76 % | 49.122 K -20.10 % | 61.482 K -5.82 % | 65.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 42.543 M -36.41 % | 66.905 M -0.27 % | 67.088 M 86.43 % | 35.985 M -18.71 % | 44.268 M 13.93 % | 38.855 M 51.47 % | 25.652 M -32.67 % | 38.098 M 43.85 % | 26.484 M -31.08 % | 38.428 M -1.62 % | 39.059 M -12.14 % | 44.456 M 249.85 % | 12.707 M 721.98 % | -2.043 M -137.95 % | 5.383 M 437.76 % | 1.001 M 338.90 % | -419.000 K -314.85 % | -101.000 K -47.11 % | -68.654 K -388.87 % | 23.766 K 0.00 % | 23.766 K 0.00 % | 23.766 K 0.00 % | 23.766 K 0.00 % | 23.766 K 0.00 % | 23.766 K 0.00 % | 23.766 K 39.82 % | 16.998 K 25.80 % | 13.512 K -97.61 % | 566.127 K 106.74 % | 273.841 K 91.87 % | 142.724 K 20.75 % | 118.198 K 67.82 % | 70.432 K 0.01 % | 70.425 K -12.22 % | 80.225 K 1.27 % | 79.217 K 7.16 % | 73.926 K 23.22 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 0.00 % | 59.994 K 24.48 % | 48.195 K 38.49 % | 34.800 K | 0.000 | 0.000 |
| Bénéfices non répartis | -65.398 M 15.67 % | -77.549 M -150.36 % | -30.975 M -72.35 % | -17.972 M -128.43 % | 63.220 M 230.36 % | -48.497 M 23.73 % | -63.584 M 30.43 % | -91.397 M -9.08 % | -83.791 M -7.39 % | -78.024 M -22.55 % | -63.666 M 24.47 % | -84.294 M -7.22 % | -78.619 M -8.20 % | -72.662 M -12.41 % | -64.643 M -15.83 % | -55.807 M -28.39 % | -43.467 M -56.01 % | -27.862 M -33.80 % | -20.823 M 20.75 % | -26.274 M -16.26 % | -22.600 M -17.84 % | -19.178 M -11.91 % | -17.137 M 1.10 % | -17.328 M -38.68 % | -12.495 M -16.03 % | -10.768 M -22.86 % | -8.765 M -11.55 % | -7.857 M -9.30 % | -7.189 M -3.84 % | -6.923 M -6.38 % | -6.508 M -304.41 % | -1.609 M -35.58 % | -1.187 M -17.67 % | -1.009 M -7.10 % | -941.780 K -20.95 % | -778.630 K -21.10 % | -642.989 K -65.87 % | -387.636 K -8.77 % | -356.384 K -1.01 % | -352.821 K -2.69 % | -343.573 K -6.46 % | -322.733 K -53.35 % | -210.455 K -4.61 % | -201.171 K -1.29 % | -198.615 K -8.73 % | -182.664 K -4.62 % | -174.593 K -20.68 % | -144.675 K -55.04 % | -93.315 K -60.67 % | -58.080 K -3.71 % | -56.003 K -470.64 % | -9.814 K 42.52 % | -17.073 K |
| Actions ordinaires | 804.437 M 0.22 % | 802.680 M 2.27 % | 784.873 M 0.10 % | 784.118 M 0.71 % | 778.586 M 1.21 % | 769.262 M 2.36 % | 751.550 M 1.37 % | 741.369 M 1.64 % | 729.422 M 1.14 % | 721.181 M 2.27 % | 705.186 M 1.42 % | 695.284 M 1.93 % | 682.093 M 7.08 % | 637.014 M 0.55 % | 633.509 M 3.47 % | 612.251 M 12.53 % | 544.068 M 133.87 % | 232.634 M 0.32 % | 231.885 M 116.82 % | 106.947 M 52.38 % | 70.184 M 30.57 % | 53.751 M 18.36 % | 45.412 M 79.83 % | 25.253 M 9.41 % | 23.080 M 4.71 % | 22.041 M 26.61 % | 17.409 M 0.11 % | 17.390 M 78.62 % | 9.736 M 69.04 % | 5.760 M 0.98 % | 5.704 M 0.64 % | 5.668 M 324.63 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M 104.36 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.00 % | 653.110 K 0.97 % | 646.837 K 78.53 % | 362.306 K -3.19 % | 374.258 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 985.446 M 8.17 % | 910.989 M -2.01 % | 929.721 M 1.27 % | 918.030 M -8.90 % | 1.008 B 13.39 % | 888.774 M 5.04 % | 846.146 M 3.24 % | 819.588 M 2.36 % | 800.677 M -2.21 % | 818.737 M 0.43 % | 815.251 M 2.77 % | 793.283 M 4.20 % | 761.285 M 8.59 % | 701.081 M -0.98 % | 708.050 M 9.08 % | 649.098 M 12.58 % | 576.567 M 167.53 % | 215.515 M -1.58 % | 218.976 M 155.34 % | 85.759 M 61.44 % | 53.121 M 34.80 % | 39.406 M 23.13 % | 32.002 M 159.98 % | 12.309 M -10.96 % | 13.824 M 4.66 % | 13.209 M 34.51 % | 9.820 M -6.56 % | 10.509 M 237.58 % | 3.113 M 449.88 % | -889.751 K -34.45 % | -661.785 K -115.85 % | 4.177 M 1 813.85 % | 218.228 K -44.96 % | 396.462 K -16.21 % | 473.167 K -25.52 % | 635.309 K -17.02 % | 765.659 K 135.25 % | 325.468 K -8.76 % | 356.720 K -0.99 % | 360.283 K -2.50 % | 369.531 K -5.34 % | 390.371 K -22.34 % | 502.649 K -1.81 % | 511.933 K -0.50 % | 514.489 K -3.01 % | 530.440 K -1.50 % | 538.511 K -4.21 % | 562.156 K -10.62 % | 628.985 K 72.62 % | 364.373 K 122.42 % | 163.822 K -6.50 % | 175.211 K 4.32 % | 167.952 K |
| Autres passifs non courants | 83.668 M 45.83 % | 57.373 M -13.98 % | 66.700 M 337.69 % | 15.239 M -41.82 % | 26.194 M 80.96 % | 14.475 M -44.66 % | 26.155 M -45.34 % | 47.851 M 6.13 % | 45.089 M 122.09 % | 20.302 M -3.38 % | 21.012 M -69.69 % | 69.319 M -2.39 % | 71.014 M 14.68 % | 61.922 M -14.60 % | 72.507 M 31.80 % | 55.014 M 777.42 % | 6.270 M 671.22 % | 813.000 K 156.80 % | -1.431 M -364.30 % | 541.561 K -29.48 % | 767.932 K -8.70 % | 841.132 K 75.77 % | 478.538 K 3.64 % | 461.733 K 18.48 % | 389.729 K -14.22 % | 454.356 K | 0.000 -100.00 % | 372.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 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 |
| Dette à long terme | 514.090 M 15.18 % | 446.343 M 12.41 % | 397.054 M 6.84 % | 371.629 M -6.00 % | 395.336 M -3.14 % | 408.148 M 11.73 % | 365.306 M 3.21 % | 353.937 M 16.58 % | 303.590 M -6.12 % | 323.382 M 2.61 % | 315.156 M -4.69 % | 330.681 M 1.01 % | 327.380 M 0.60 % | 325.417 M -5.56 % | 344.570 M 16.30 % | 296.287 M 46.74 % | 201.907 M 945.23 % | 19.317 M -4.36 % | 20.197 M 53.25 % | 13.179 M -46.96 % | 24.850 M -4.79 % | 26.099 M 47.85 % | 17.652 M -22.29 % | 22.715 M 3.92 % | 21.859 M 63.86 % | 13.340 M | 0.000 | 0.000 -100.00 % | 443.648 K | 0.000 -100.00 % | 412.257 K 0.00 % | 412.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 647.420 M 20.74 % | 536.229 M 8.23 % | 495.476 M 24.51 % | 397.935 M -5.60 % | 421.530 M -4.46 % | 441.219 M 7.56 % | 410.203 M 2.09 % | 401.788 M 15.23 % | 348.679 M -6.26 % | 371.946 M 1.27 % | 367.277 M -8.18 % | 400.000 M 0.40 % | 398.394 M 2.85 % | 387.339 M -7.13 % | 417.077 M 18.72 % | 351.301 M 68.75 % | 208.177 M 934.16 % | 20.130 M -4.68 % | 21.118 M 53.91 % | 13.721 M -46.44 % | 25.618 M -4.91 % | 26.940 M 48.59 % | 18.131 M -21.77 % | 23.177 M 4.17 % | 22.248 M 61.29 % | 13.794 M | 0.000 -100.00 % | 372.951 K -15.94 % | 443.648 K | 0.000 -100.00 % | 412.257 K 0.00 % | 412.257 K | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 -100.00 % | 1.018 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 |
| Autres passifs courants | 139.142 M -21.71 % | 177.729 M -14.28 % | 207.347 M 17.60 % | 176.309 M -12.89 % | 202.395 M 292.82 % | 51.523 M 19.16 % | 43.237 M 9.65 % | 39.432 M 8.89 % | 36.214 M 31.34 % | 27.572 M -28.04 % | 38.314 M -31.48 % | 55.919 M 11.65 % | 50.083 M -21.51 % | 63.808 M 68.23 % | 37.929 M 23.11 % | 30.810 M 77.59 % | 17.349 M 71.06 % | 10.142 M -13.91 % | 11.781 M 125.38 % | 5.227 M -5.93 % | 5.557 M 42.00 % | 3.913 M 2.10 % | 3.833 M -83.00 % | 22.551 M 837.62 % | 2.405 M 31.67 % | 1.827 M 741.47 % | 217.080 K -2.14 % | 221.824 K 134.26 % | 94.691 K -41.45 % | 161.732 K 26.75 % | 127.597 K -57.36 % | 299.210 K -53.98 % | 650.235 K 193.19 % | 221.778 K -24.56 % | 293.967 K 92.11 % | 153.024 K 5.08 % | 145.628 K 225.47 % | 44.744 K 51.55 % | 29.524 K 2.56 % | 28.787 K 7.11 % | 26.876 K -51.11 % | 54.977 K 145.94 % | 22.354 K 54.10 % | 14.506 K -52.91 % | 30.806 K 39.84 % | 22.029 K 24.15 % | 17.744 K -49.12 % | 34.876 K 145.74 % | 14.192 K -62.33 % | 37.676 K 7.88 % | 34.924 K 23 182.67 % | 150.000 -99.13 % | 17.170 K |
| Revenus reportés | 78.257 M 21.97 % | 64.159 M 7.92 % | 59.450 M 755.52 % | 6.949 M | 0.000 -100.00 % | 6.730 M 1.23 % | 6.648 M -10.91 % | 7.462 M 4.25 % | 7.158 M 2.24 % | 7.001 M 3.00 % | 6.797 M -13.87 % | 7.892 M 41.74 % | 5.568 M 12.80 % | 4.936 M 16.36 % | 4.242 M 22.14 % | 3.473 M -5.50 % | 3.675 M 59.02 % | 2.311 M -20.30 % | 2.900 M 40.00 % | 2.071 M -0.18 % | 2.075 M 142.74 % | 854.769 K 122.46 % | 384.227 K -35.48 % | 595.527 K 137.56 % | 250.688 K 36.93 % | 183.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.616 K -9.01 % | 52.331 K -26.38 % | 71.078 K | 0.000 100.00 % | -241.971 K -102.44 % | -119.527 K | 0.000 -100.00 % | 1.018 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 |
| Dette à court terme | 55.673 M 99.56 % | 27.898 M -0.49 % | 28.035 M 13.33 % | 24.738 M 4.82 % | 23.601 M -1.54 % | 23.971 M -60.69 % | 60.977 M 22.18 % | 49.906 M 25.12 % | 39.886 M 3.34 % | 38.597 M -10.78 % | 43.260 M 16.90 % | 37.005 M -1.30 % | 37.491 M -20.87 % | 47.378 M -17.41 % | 57.366 M -24.95 % | 76.442 M 1 228.50 % | 5.754 M 60.73 % | 3.580 M 6.20 % | 3.371 M 75.79 % | 1.918 M 8.23 % | 1.772 M 6.45 % | 1.665 M 9.02 % | 1.527 M -33.69 % | 2.303 M 5.93 % | 2.174 M 2.32 % | 2.124 M | 0.000 | 0.000 -100.00 % | 384.602 K -44.09 % | 687.881 K 137.41 % | 289.745 K -2.20 % | 296.277 K 561.08 % | 44.817 K -8.76 % | 49.122 K -20.10 % | 61.482 K -5.82 % | 65.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 386.215 M 5.89 % | 364.747 M -4.54 % | 382.076 M 37.85 % | 277.163 M 32.98 % | 208.422 M 50.74 % | 138.266 M -9.60 % | 152.953 M 11.17 % | 137.585 M 13.07 % | 121.683 M -5.72 % | 129.063 M -5.45 % | 136.503 M -8.82 % | 149.712 M 8.17 % | 138.410 M -7.45 % | 149.555 M 8.93 % | 137.296 M -3.47 % | 142.237 M 207.93 % | 46.192 M 105.09 % | 22.523 M -0.49 % | 22.635 M 106.27 % | 10.974 M 1.83 % | 10.776 M 23.72 % | 8.710 M 3.94 % | 8.380 M -66.85 % | 25.275 M 418.80 % | 4.872 M 10.25 % | 4.419 M 384.88 % | 911.314 K 28.68 % | 708.217 K -20.27 % | 888.270 K -21.07 % | 1.125 M 62.68 % | 691.751 K -29.16 % | 976.429 K 40.48 % | 695.052 K 35.52 % | 512.871 K 7.98 % | 474.976 K 117.58 % | 218.304 K 48.86 % | 146.646 K 227.74 % | 44.744 K 51.55 % | 29.524 K 2.56 % | 28.787 K 7.11 % | 26.876 K -51.11 % | 54.977 K 145.94 % | 22.354 K 54.10 % | 14.506 K -52.91 % | 30.806 K 39.84 % | 22.029 K 24.15 % | 17.744 K -49.12 % | 34.876 K 145.74 % | 14.192 K -62.33 % | 37.676 K 7.88 % | 34.924 K 23 182.67 % | 150.000 -99.13 % | 17.170 K |
| Passifs totaux | 1.034 B 14.72 % | 900.976 M 2.67 % | 877.552 M 29.99 % | 675.098 M 7.17 % | 629.952 M 8.71 % | 579.485 M 2.90 % | 563.156 M 4.41 % | 539.373 M 14.67 % | 470.362 M -6.12 % | 501.009 M -0.55 % | 503.780 M -8.36 % | 549.712 M 2.40 % | 536.804 M -0.02 % | 536.894 M -3.15 % | 554.373 M 12.33 % | 493.538 M 94.02 % | 254.369 M 496.37 % | 42.653 M -2.51 % | 43.753 M 77.18 % | 24.694 M -32.15 % | 36.394 M 2.08 % | 35.650 M 34.48 % | 26.511 M -45.28 % | 48.452 M 78.66 % | 27.120 M 48.91 % | 18.213 M 1 898.53 % | 911.314 K -15.71 % | 1.081 M -18.83 % | 1.332 M 18.35 % | 1.125 M 1.94 % | 1.104 M -20.50 % | 1.389 M 99.80 % | 695.052 K 35.52 % | 512.871 K 7.98 % | 474.976 K 117.58 % | 218.304 K 47.84 % | 147.664 K 230.02 % | 44.744 K 51.55 % | 29.524 K 2.56 % | 28.787 K 7.11 % | 26.876 K -51.11 % | 54.977 K 145.94 % | 22.354 K 54.10 % | 14.506 K -52.91 % | 30.806 K 39.84 % | 22.029 K 24.15 % | 17.744 K -49.12 % | 34.876 K 145.74 % | 14.192 K -62.33 % | 37.676 K 7.88 % | 34.924 K 23 182.67 % | 150.000 -99.13 % | 17.170 K |
| Autres actifs non courants | 8.564 M 7.08 % | 7.998 M 61.74 % | 4.945 M 16.13 % | 4.258 M -3.21 % | 4.399 M -3.23 % | 4.546 M 3.48 % | 4.393 M 29.28 % | 3.398 M -11.23 % | 3.828 M 15.89 % | 3.303 M 3.97 % | 3.177 M 17.84 % | 2.696 M -7.64 % | 2.919 M 515.82 % | 474.000 K -26.40 % | 644.000 K -72.60 % | 2.350 M 8.80 % | 2.160 M 700.00 % | 270.000 K 9.55 % | 246.464 K 1.53 % | 242.741 K 6.50 % | 227.920 K 2.36 % | 222.670 K 0.38 % | 221.837 K 2.83 % | 215.732 K -3.21 % | 222.886 K 4.49 % | 213.299 K 1 581.24 % | 12.687 K 18.71 % | 10.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 16.979 M -87.82 % | 139.417 M -19.78 % | 173.786 M 37.07 % | 126.790 M -38.81 % | 207.195 M 133.08 % | 88.894 M 41.75 % | 62.712 M 478.31 % | 10.844 M -0.17 % | 10.862 M 2.42 % | 10.605 M 6.00 % | 10.005 M -6.65 % | 10.718 M 2.28 % | 10.479 M 0.17 % | 10.461 M -3.54 % | 10.845 M 22.68 % | 8.840 M 2.03 % | 8.664 M 42.76 % | 6.069 M 13.53 % | 5.346 M -13.42 % | 6.175 M -2.03 % | 6.303 M 3.79 % | 6.073 M 2 237.84 % | 259.760 K -1.93 % | 264.860 K 1.19 % | 261.740 K -1.18 % | 264.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.038 K 24.15 % | 25.000 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 |
| Immobilisations incorporelles | 770.557 M 27.81 % | 602.886 M 5.04 % | 573.962 M 7.72 % | 532.838 M -2.52 % | 546.625 M -1.09 % | 552.654 M -0.46 % | 555.200 M -3.58 % | 575.831 M 6.38 % | 541.315 M -5.68 % | 573.906 M 0.46 % | 571.267 M -2.59 % | 586.476 M 5.15 % | 557.736 M 35.95 % | 410.240 M 1.16 % | 405.518 M 69.26 % | 239.576 M 29.62 % | 184.823 M 795.98 % | 20.628 M -2.82 % | 21.227 M 104.00 % | 10.405 M -2.79 % | 10.703 M -2.71 % | 11.002 M -2.64 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 711.307 M 23.64 % | 575.290 M 1.80 % | 565.117 M 9.37 % | 516.690 M -0.55 % | 519.548 M 0.68 % | 516.063 M 1.58 % | 508.061 M -2.37 % | 520.407 M 5.22 % | 494.582 M -0.73 % | 498.233 M -0.21 % | 499.290 M 0.89 % | 494.905 M 1.01 % | 489.973 M -19.32 % | 607.293 M -0.73 % | 611.747 M -2.88 % | 629.888 M 36.05 % | 462.988 M 301.12 % | 115.423 M 4.82 % | 110.119 M 259.17 % | 30.659 M 9.17 % | 28.083 M 33.62 % | 21.017 M 54.78 % | 13.579 M -39.04 % | 22.277 M 97.80 % | 11.262 M 8.38 % | 10.391 M 223.66 % | 3.211 M 0.00 % | 3.211 M -1.37 % | 3.255 M | 0.000 | 0.000 -100.00 % | 4.748 M 568.56 % | 710.127 K 0.00 % | 710.127 K 0.00 % | 710.127 K 42.57 % | 498.075 K 8.39 % | 459.504 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 |
| GoodWill et immobilisations incorporelles | 1.482 B 25.78 % | 1.178 B 3.43 % | 1.139 B 8.53 % | 1.050 B -1.56 % | 1.066 B -0.24 % | 1.069 B 0.51 % | 1.063 B -3.01 % | 1.096 B 5.82 % | 1.036 B -3.38 % | 1.072 B 0.15 % | 1.071 B -1.00 % | 1.081 B 3.21 % | 1.048 B 2.97 % | 1.018 B 0.03 % | 1.017 B 17.00 % | 869.464 M 34.22 % | 647.811 M 376.15 % | 136.051 M 3.58 % | 131.346 M 219.85 % | 41.064 M 5.87 % | 38.786 M 21.13 % | 32.019 M 28.70 % | 24.879 M 11.68 % | 22.277 M 97.80 % | 11.262 M 8.38 % | 10.391 M 223.66 % | 3.211 M 0.00 % | 3.211 M -1.37 % | 3.255 M | 0.000 | 0.000 -100.00 % | 4.748 M 568.56 % | 710.127 K 0.00 % | 710.127 K 0.00 % | 710.127 K 42.57 % | 498.075 K 8.39 % | 459.504 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 |
| Immobilisations corporelles (PP&E) | 110.909 M 8.67 % | 102.064 M 0.30 % | 101.762 M 4.24 % | 97.625 M -3.83 % | 101.517 M -0.08 % | 101.600 M -0.92 % | 102.540 M 22.14 % | 83.951 M -1.72 % | 85.419 M 0.56 % | 84.941 M 2.92 % | 82.535 M 1.00 % | 81.716 M 2.93 % | 79.391 M -8.14 % | 86.426 M -2.40 % | 88.551 M -0.78 % | 89.251 M 300.79 % | 22.269 M 10.72 % | 20.112 M -3.73 % | 20.892 M 53.27 % | 13.630 M -0.04 % | 13.636 M -2.75 % | 14.022 M 12.43 % | 12.472 M -7.13 % | 13.430 M 7.56 % | 12.485 M -2.56 % | 12.814 M 4 568.39 % | 274.475 K 17.67 % | 233.261 K 6.98 % | 218.036 K | 0.000 | 0.000 -100.00 % | 20.719 K | 0.000 -100.00 % | 20.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.660 B 12.59 % | 1.475 B 0.93 % | 1.461 B 14.31 % | 1.278 B -7.22 % | 1.378 B 9.01 % | 1.264 B 2.50 % | 1.233 B 3.07 % | 1.196 B 5.12 % | 1.138 B -2.97 % | 1.173 B 0.39 % | 1.168 B -0.71 % | 1.177 B 3.16 % | 1.140 B 2.10 % | 1.117 B -0.23 % | 1.120 B 12.30 % | 996.927 M 40.55 % | 709.283 M 332.63 % | 163.948 M 2.89 % | 159.350 M 154.13 % | 62.705 M 3.44 % | 60.617 M 12.11 % | 54.071 M 36.42 % | 39.635 M 3.30 % | 38.371 M 44.91 % | 26.480 M 1.87 % | 25.994 M 643.16 % | 3.498 M 1.25 % | 3.455 M -0.54 % | 3.473 M | 0.000 | 0.000 -100.00 % | 4.768 M 571.48 % | 710.127 K 0.00 % | 710.127 K 0.00 % | 710.127 K 42.57 % | 498.075 K 8.39 % | 459.504 K 1 380.46 % | 31.038 K 24.15 % | 25.000 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 |
| Autres actifs circulants | 44.070 M 18.45 % | 37.205 M 233.23 % | 11.165 M -61.77 % | 29.208 M -49.95 % | 58.356 M 19.94 % | 48.656 M 36.31 % | 35.695 M 15.97 % | 30.780 M 53.89 % | 20.001 M | 0.000 -100.00 % | 21.117 M 69.08 % | 12.489 M 1.83 % | 12.264 M 33.62 % | 9.178 M -29.85 % | 13.084 M -69.48 % | 42.871 M 346.48 % | 9.602 M 306.35 % | 2.363 M -62.39 % | 6.283 M 178.71 % | 2.254 M 47.42 % | 1.529 M 24.06 % | 1.233 M 35.16 % | 912.022 K -21.33 % | 1.159 M -81.28 % | 6.194 M 1 305.53 % | 440.655 K 9.64 % | 401.918 K 233.85 % | 120.389 K 221.72 % | 37.421 K 19.37 % | 31.348 K | 0.000 -100.00 % | 33.249 K -23.49 % | 43.459 K -37.57 % | 69.614 K 76.39 % | 39.467 K -24.52 % | 52.289 K 742.96 % | 6.203 K -88.35 % | 53.250 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 % | 56.165 K 92.54 % | 29.170 K 0.00 % | 29.170 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.589 K | 0.000 | 0.000 -100.00 % | 902.696 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 |
| Trésorerie et équivalents de trésorerie | 98.894 M -4.13 % | 103.159 M -21.65 % | 131.669 M 99.05 % | 66.150 M 42.11 % | 46.550 M -3.48 % | 48.227 M 11.06 % | 43.423 M 3.46 % | 41.971 M 17.79 % | 35.633 M -14.53 % | 41.690 M -14.76 % | 48.908 M -6.73 % | 52.435 M -8.21 % | 57.125 M 58.44 % | 36.055 M -41.77 % | 61.919 M 59.89 % | 38.726 M -45.16 % | 70.614 M -15.18 % | 83.250 M -4.19 % | 86.890 M 104.30 % | 42.530 M 73.52 % | 24.510 M 39.67 % | 17.548 M 12.17 % | 15.644 M -19.39 % | 19.407 M 190.17 % | 6.688 M 95.27 % | 3.425 M -49.65 % | 6.802 M -11.96 % | 7.726 M 1 180.14 % | 603.512 K 1 358.60 % | 41.376 K -84.47 % | 266.474 K -56.30 % | 609.714 K 4 532.38 % | 13.162 K 44.73 % | 9.094 K -75.39 % | 36.958 K -78.30 % | 170.325 K -37.62 % | 273.034 K -3.62 % | 283.279 K -13.63 % | 327.994 K -15.70 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -1.30 % | 552.469 K -0.68 % | 556.255 K -4.91 % | 584.985 K -7.52 % | 632.528 K 58.97 % | 397.883 K 184.87 % | 139.672 K -3.05 % | 144.064 K -7.62 % | 155.952 K |
| Liquidités et placements à court terme | 98.894 M -4.13 % | 103.159 M -21.65 % | 131.669 M 99.05 % | 66.150 M 42.11 % | 46.550 M -3.48 % | 48.227 M 11.06 % | 43.423 M 3.46 % | 41.971 M 17.79 % | 35.633 M -14.53 % | 41.690 M -14.76 % | 48.908 M -6.73 % | 52.435 M -8.21 % | 57.125 M 58.44 % | 36.055 M -41.77 % | 61.919 M 59.89 % | 38.726 M -45.16 % | 70.614 M -15.18 % | 83.250 M -4.19 % | 86.890 M 104.30 % | 42.530 M 73.52 % | 24.510 M 39.67 % | 17.548 M 12.17 % | 15.644 M -19.39 % | 19.407 M 190.17 % | 6.688 M 95.27 % | 3.425 M -49.65 % | 6.802 M -11.96 % | 7.726 M 1 180.14 % | 603.512 K 1 358.60 % | 41.376 K -84.47 % | 266.474 K -56.30 % | 609.714 K 4 532.38 % | 13.162 K 44.73 % | 9.094 K -75.39 % | 36.958 K -78.30 % | 170.325 K -37.62 % | 273.034 K -3.62 % | 283.279 K -13.63 % | 327.994 K -15.70 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -1.30 % | 552.469 K -0.68 % | 556.255 K -4.91 % | 584.985 K -7.52 % | 632.528 K 58.97 % | 397.883 K 184.87 % | 139.672 K -3.05 % | 144.064 K -7.62 % | 155.952 K |
| Total des actifs courants | 358.600 M 6.36 % | 337.171 M -2.58 % | 346.113 M 9.90 % | 314.927 M 21.11 % | 260.039 M 27.16 % | 204.502 M 15.93 % | 176.396 M 8.37 % | 162.779 M 22.27 % | 133.134 M -9.44 % | 147.015 M -2.56 % | 150.877 M -9.37 % | 166.484 M 5.64 % | 157.591 M 30.25 % | 120.988 M -15.34 % | 142.908 M -1.92 % | 145.709 M 19.77 % | 121.653 M 29.12 % | 94.220 M -8.86 % | 103.378 M 116.51 % | 47.748 M 65.24 % | 28.897 M 37.70 % | 20.985 M 11.16 % | 18.878 M -15.69 % | 22.390 M 54.80 % | 14.464 M 166.49 % | 5.428 M -28.25 % | 7.564 M -7.02 % | 8.136 M 737.00 % | 972.022 K 312.53 % | 235.624 K -46.72 % | 442.223 K -44.51 % | 796.895 K 292.26 % | 203.153 K 1.98 % | 199.206 K -16.31 % | 238.016 K -33.05 % | 355.538 K -21.60 % | 453.519 K 33.71 % | 339.174 K -6.11 % | 361.244 K -7.15 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -1.30 % | 552.469 K -0.68 % | 556.255 K -6.83 % | 597.032 K -7.17 % | 643.177 K 59.97 % | 402.049 K 102.29 % | 198.746 K 13.34 % | 175.361 K -5.27 % | 185.122 K |
| Inventaire | 2.854 M -8.76 % | 3.128 M 16.24 % | 2.691 M 40.38 % | 1.917 M 4.02 % | 1.843 M 56.98 % | 1.174 M -0.51 % | 1.180 M -12.20 % | 1.344 M 13.61 % | 1.183 M -15.38 % | 1.398 M 2.04 % | 1.370 M -2.49 % | 1.405 M 40.50 % | 1.000 M 10.86 % | 902.000 K 13.75 % | 793.000 K -37.95 % | 1.278 M 99.69 % | 640.000 K 12.08 % | 571.000 K -54.96 % | 1.268 M | 0.000 | 0.000 -100.00 % | 59.718 K -2.94 % | 61.524 K -89.71 % | 597.691 K -89.65 % | 5.776 M 1 310.15 % | 409.617 K | 0.000 100.00 % | -120.389 K -519.92 % | -19.420 K -120.68 % | 93.920 K 4.19 % | 90.143 K -9.91 % | 100.060 K -13.96 % | 116.296 K -7.08 % | 125.162 K -10.28 % | 139.502 K 20.45 % | 115.815 K 28.59 % | 90.065 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 |
| Créances nettes | 212.782 M 9.86 % | 193.679 M -3.44 % | 200.588 M -7.84 % | 217.652 M 19.28 % | 182.468 M 39.53 % | 130.773 M 18.66 % | 110.210 M 24.27 % | 88.684 M 16.20 % | 76.317 M -26.57 % | 103.927 M 30.76 % | 79.482 M -20.64 % | 100.155 M 14.85 % | 87.202 M 16.50 % | 74.853 M 4.22 % | 71.824 M 7.07 % | 67.081 M 64.43 % | 40.797 M 407.68 % | 8.036 M -10.07 % | 8.936 M 180.45 % | 3.186 M -12.56 % | 3.644 M 65.32 % | 2.204 M -10.56 % | 2.465 M 35.10 % | 1.824 M 15.26 % | 1.583 M 24.27 % | 1.274 M 253.17 % | 360.630 K 24.52 % | 289.617 K -12.53 % | 331.089 K 379.98 % | 68.980 K -19.42 % | 85.606 K 58.91 % | 53.872 K -26.71 % | 73.504 K 90.04 % | 38.678 K 75.10 % | 22.089 K -64.00 % | 61.357 K -27.14 % | 84.217 K 3 084.01 % | 2.645 K -92.05 % | 33.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K 13.13 % | 10.649 K 155.62 % | 4.166 K 43.21 % | 2.909 K 36.77 % | 2.127 K | 0.000 |
| Actifs fiscaux | 42.165 M -10.55 % | 47.139 M 13.35 % | 41.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M -7.79 % | 1.899 M 8.95 % | 1.743 M -7.29 % | 1.880 M | 0.000 | 0.000 -100.00 % | 2.093 M -5.29 % | 2.210 M -91.82 % | 27.022 M -4.78 % | 28.379 M 1 862.59 % | 1.446 M -4.90 % | 1.521 M -4.58 % | 1.594 M -4.28 % | 1.665 M -4.02 % | 1.734 M -3.80 % | 1.803 M -17.42 % | 2.183 M -2.86 % | 2.248 M -2.74 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 108.378 M 19.03 % | 91.051 M 5.16 % | 86.583 M 30.77 % | 66.208 M 7.22 % | 61.751 M 11.91 % | 55.178 M 15.25 % | 47.877 M -0.01 % | 47.883 M 9.85 % | 43.588 M -19.26 % | 53.985 M 6.42 % | 50.728 M -2.11 % | 51.821 M 16.18 % | 44.605 M 16.25 % | 38.369 M -0.89 % | 38.713 M 10.66 % | 34.985 M 54.79 % | 22.602 M 169.52 % | 8.386 M 13.05 % | 7.418 M 93.73 % | 3.829 M 11.07 % | 3.448 M 10.07 % | 3.132 M 3.71 % | 3.020 M 823.18 % | 327.125 K 11.66 % | 292.975 K -37.35 % | 467.633 K -32.64 % | 694.234 K 42.73 % | 486.393 K 18.93 % | 408.977 K 48.31 % | 275.762 K 42.35 % | 193.727 K -49.15 % | 380.942 K | 0.000 -100.00 % | 241.971 K 102.44 % | 119.527 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 |
| Impôts à payer | 4.765 M 21.87 % | 3.910 M 491.53 % | 661.000 K -77.66 % | 2.959 M 87.87 % | 1.575 M 82.29 % | 864.000 K 0.23 % | 862.000 K 136.81 % | 364.000 K -81.75 % | 1.995 M 4.56 % | 1.908 M -54.58 % | 4.201 M -15.42 % | 4.967 M -20.29 % | 6.231 M | 0.000 -100.00 % | 3.288 M | 0.000 -100.00 % | 487.000 K 17.35 % | 415.000 K 535.59 % | 65.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K 0.00 % | 467.000 K 0.00 % | 467.000 K 83.14 % | 255.000 K -13.85 % | 296.000 K -8.64 % | 324.000 K -11.72 % | 367.000 K -8.93 % | 403.000 K -23.09 % | 524.000 K 16.19 % | 451.000 K -4.04 % | 470.000 K -7.84 % | 510.000 K 103.71 % | -13.732 M | 0.000 | 0.000 100.00 % | -2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 159.248 M 108.00 % | 76.560 M 23.26 % | 62.114 M -12.40 % | 70.908 M -2.49 % | 72.720 M -6.69 % | 77.932 M -0.70 % | 78.480 M -0.95 % | 79.233 M 2.70 % | 77.150 M -9.66 % | 85.395 M 3.00 % | 82.907 M -5.09 % | 87.350 M -5.94 % | 92.871 M -0.06 % | 92.929 M 3.47 % | 89.813 M 24.26 % | 72.276 M 12.15 % | 64.444 M 4 063.05 % | 1.548 M -3.73 % | 1.608 M 1 274.30 % | 117.009 K 34.32 % | 87.111 K 48.47 % | 58.673 K 83.70 % | 31.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 87.831 M 11.54 % | 78.746 M -1.23 % | 79.730 M 4.43 % | 76.349 M -4.43 % | 79.890 M 0.04 % | 79.857 M -1.73 % | 81.261 M 29.17 % | 62.908 M -2.93 % | 64.805 M 2.00 % | 63.536 M 3.71 % | 61.263 M 1.36 % | 60.443 M 3.48 % | 58.411 M -1.67 % | 59.404 M -2.92 % | 61.188 M 0.01 % | 61.179 M 158.68 % | 23.650 M 11.65 % | 21.183 M -3.13 % | 21.867 M 44.84 % | 15.097 M -0.77 % | 15.214 M -2.12 % | 15.543 M 7.35 % | 14.479 M -10.13 % | 16.111 M 6.19 % | 15.173 M -1.88 % | 15.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.616 M 5.24 % | 42.393 M -9.07 % | 46.621 M 3.62 % | 44.991 M -8.08 % | 48.948 M -4.44 % | 51.222 M -5.23 % | 54.048 M 3.37 % | 52.285 M 1.70 % | 51.412 M -0.67 % | 51.757 M -0.02 % | 51.765 M 2.53 % | 50.487 M -3.34 % | 52.233 M 13.94 % | 45.843 M 5.15 % | 43.596 M 124.99 % | 19.377 M 62.27 % | 11.941 M 28.45 % | 9.296 M 31.14 % | 7.089 M 43.35 % | 4.945 M -8.87 % | 5.426 M 14.25 % | 4.750 M 29.38 % | 3.671 M -15.82 % | 4.361 M 35.64 % | 3.215 M 68.10 % | 1.913 M 65.06 % | 1.159 M 20.31 % | 963.144 K | 0.000 | 0.000 -100.00 % | 127.344 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 185.025 K 0.00 % | 185.025 K 0.00 % | 185.025 K |
| Impôts différés passifs non courants | 49.662 M 52.75 % | 32.513 M 2.49 % | 31.722 M 199.26 % | 10.600 M | 0.000 -100.00 % | 18.129 M -1.94 % | 18.487 M -24.40 % | 24.453 M 7.59 % | 22.729 M -18.52 % | 27.895 M -9.15 % | 30.706 M 16.78 % | 26.295 M 24.07 % | 21.193 M 54.43 % | 13.723 M 28.71 % | 10.662 M -22.36 % | 13.732 M | 0.000 | 0.000 -100.00 % | 2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.830 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 |
| Actifs totaux | 2.019 B 11.43 % | 1.812 B 0.26 % | 1.807 B 13.44 % | 1.593 B -2.72 % | 1.638 B 11.54 % | 1.468 B 4.18 % | 1.409 B 3.70 % | 1.359 B 6.92 % | 1.271 B -3.69 % | 1.320 B 0.05 % | 1.319 B -1.78 % | 1.343 B 3.46 % | 1.298 B 4.86 % | 1.238 B -1.94 % | 1.262 B 10.48 % | 1.143 B 37.51 % | 830.936 M 221.86 % | 258.168 M -1.74 % | 262.728 M 137.86 % | 110.454 M 23.39 % | 89.514 M 19.26 % | 75.056 M 28.27 % | 58.513 M -3.70 % | 60.761 M 48.40 % | 40.944 M 30.31 % | 31.422 M 184.05 % | 11.062 M -4.56 % | 11.590 M 160.75 % | 4.445 M 1 786.48 % | 235.624 K -46.72 % | 442.223 K -92.05 % | 5.565 M 509.37 % | 913.280 K 0.43 % | 909.333 K -4.09 % | 948.143 K 11.07 % | 853.613 K -6.54 % | 913.323 K 146.70 % | 370.212 K -4.15 % | 386.244 K -0.73 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -1.30 % | 552.469 K -0.68 % | 556.255 K -6.83 % | 597.032 K -7.17 % | 643.177 K 59.97 % | 402.049 K 102.29 % | 198.746 K 13.34 % | 175.361 K -5.27 % | 185.122 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | |
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| Impôt sur le revenu différé | 3.068 M 164.45 % | -4.760 M 79.36 % | -23.066 M -2 939.00 % | -759.000 K 88.79 % | -6.770 M -563.73 % | -1.020 M 90.21 % | -10.421 M -2 171.77 % | 503.000 K 119.00 % | -2.647 M -1 045.89 % | -231.000 K -136.21 % | 638.000 K 122.76 % | -2.803 M -443.93 % | 815.000 K 155.75 % | -1.462 M -132.80 % | -628.000 K -129.37 % | 2.138 M 534.55 % | -492.000 K -2 833.33 % | 18.000 K 100.16 % | -11.486 M -8 191.20 % | 141.952 K 47.25 % | 96.403 K 502.01 % | -23.980 K 98.46 % | -1.561 M -49 934.23 % | -3.120 K -200.00 % | 3.120 K | 0.000 | 0.000 100.00 % | -17.240 K 85.37 % | -117.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.815 M 135.90 % | 2.465 M -14.62 % | 2.887 M 34.84 % | 2.141 M -55.07 % | 4.765 M -13.00 % | 5.477 M -14.23 % | 6.386 M -9.33 % | 7.043 M 14.82 % | 6.134 M -7.05 % | 6.599 M 33.75 % | 4.934 M -16.13 % | 5.883 M -31.01 % | 8.527 M 65.93 % | 5.139 M 20.55 % | 4.263 M -54.87 % | 9.447 M 119.24 % | 4.309 M 43.97 % | 2.993 M 50.65 % | 1.987 M 51.43 % | 1.312 M 25.66 % | 1.044 M 65.21 % | 631.991 K -7.73 % | 684.937 K -33.10 % | 1.024 M 100.04 % | 511.835 K -28.44 % | 715.283 K 222.55 % | 221.762 K -31.48 % | 323.631 K 242.36 % | 94.530 K -27.92 % | 131.138 K 1 773.40 % | 7.000 K -32.04 % | 10.300 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 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -14.162 M -499.15 % | 3.548 M 109.92 % | -35.767 M -209.94 % | 32.532 M 35.89 % | 23.940 M 609.80 % | -4.696 M -177.10 % | 6.091 M 307.32 % | -2.938 M 59.06 % | -7.177 M -15.29 % | -6.225 M -164.66 % | 9.628 M 226.25 % | -7.626 M -72.14 % | -4.430 M -22.04 % | -3.630 M 46.11 % | -6.736 M 37.23 % | -10.731 M -494.23 % | 2.722 M -23.30 % | 3.549 M 284.83 % | -1.920 M -1 301.76 % | 159.775 K 342.21 % | 36.131 K 118.35 % | -196.880 K -225.70 % | 156.627 K -48.06 % | 301.551 K 48.24 % | 203.421 K 170.60 % | -288.120 K -293.25 % | 149.089 K 3 708.15 % | 3.915 K 118.32 % | -21.372 K -225.80 % | 16.989 K 112.67 % | -134.044 K -13.04 % | -118.586 K -186.81 % | 136.607 K 1 119.60 % | 11.201 K -45.87 % | 20.693 K 154.98 % | -37.639 K -146.60 % | 80.769 K 76.26 % | 45.825 K 240.94 % | -32.513 K -1 801.36 % | 1.911 K 106.80 % | -28.101 K -186.14 % | 32.623 K 315.69 % | 7.848 K 148.14 % | -16.301 K -285.72 % | 8.777 K 104.83 % | 4.285 K -76.78 % | 18.455 K -4.30 % | 19.285 K 164.35 % | -29.967 K -2 104.48 % | 1.495 K -78.63 % | 6.997 K 176.50 % | -9.147 K -1 929.40 % | 500.000 -80.00 % | 2.500 K 125.00 % | -10.000 K | 0.000 |
| Comptes débiteurs | 24.614 M 2 587.12 % | 916.000 K -97.41 % | 35.369 M 200.07 % | -35.343 M 31.62 % | -51.683 M -80.73 % | -28.597 M -192.43 % | -9.779 M -1 664.64 % | 625.000 K -92.44 % | 8.268 M 242.85 % | -5.788 M -176.02 % | 7.614 M 164.32 % | -11.837 M -165.46 % | -4.459 M 35.73 % | -6.938 M 52.90 % | -14.731 M -313.44 % | -3.563 M -211.55 % | 3.194 M 74.63 % | 1.829 M 191.22 % | -2.005 M -643.49 % | 368.914 K 138.86 % | -949.350 K -411.17 % | 305.089 K 182.05 % | -371.836 K -81.63 % | -204.722 K -1 261.00 % | -15.042 K 82.50 % | -85.968 K -20.43 % | -71.384 K -270.60 % | 41.842 K -86.40 % | 307.665 K 1 619.86 % | -20.243 K -86.38 % | -10.861 K 37.08 % | -17.262 K -280.72 % | -4.534 K -25.49 % | -3.613 K 27.45 % | -4.980 K -163.36 % | 7.860 K 134.85 % | -22.553 K -833.49 % | -2.416 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 |
| Inventaire | 274.000 K 162.70 % | -437.000 K 43.54 % | -774.000 K -945.95 % | -74.000 K 88.94 % | -669.000 K -11 250.00 % | 6.000 K -96.34 % | 164.000 K 201.86 % | -161.000 K -174.88 % | 215.000 K 867.86 % | -28.000 K -180.00 % | 35.000 K 108.62 % | -406.000 K -318.56 % | -97.000 K 11.01 % | -109.000 K 48.10 % | -210.000 K -28.83 % | -163.000 K -148.95 % | 333.000 K -63.65 % | 916.000 K 190.51 % | -1.012 M -4 700.00 % | 22.000 K 153.66 % | -41.000 K | 0.000 100.00 % | -80.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.920 K 2 110.06 % | -3.777 K -138.09 % | 9.917 K -38.92 % | 16.236 K 83.13 % | 8.866 K -38.17 % | 14.340 K 160.54 % | -23.687 K 63.17 % | -64.321 K -200.26 % | 64.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.492 M -1.95 % | 6.621 M 895.64 % | 665.000 K 133.65 % | -1.976 M 81.03 % | -10.417 M -514.03 % | 2.516 M 306.91 % | -1.216 M -120.65 % | 5.888 M -4.72 % | 6.180 M 2 173.83 % | -298.000 K -108.29 % | 3.593 M 181.75 % | -4.395 M -536.01 % | 1.008 M -27.59 % | 1.392 M | 0.000 -100.00 % | 377.000 K 57.74 % | 239.000 K 210.39 % | 77.000 K | 0.000 -100.00 % | 503.829 K | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 100.00 % | -401.259 K -977.57 % | 45.724 K 139.98 % | -114.353 K -5.45 % | -108.444 K -181.87 % | 132.466 K 51 847.45 % | 255.000 -99.39 % | 41.538 K 104.02 % | 20.360 K -48.13 % | 39.250 K | 0.000 100.00 % | -4.773 K -349.76 % | 1.911 K | 0.000 | 0.000 -100.00 % | 8.454 K 150.00 % | -16.907 K | 0.000 | 0.000 -100.00 % | 6.408 K -69.02 % | 20.683 K 188.07 % | -23.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -39.050 M -1 372.40 % | 3.069 M 104.36 % | -70.362 M -203.55 % | 67.949 M 30.39 % | 52.111 M 201.67 % | 17.274 M 14.85 % | 15.041 M 1 154.77 % | -1.426 M 72.80 % | -5.243 M -79.25 % | -2.925 M -191.55 % | 3.195 M 351.38 % | -1.271 M 79.01 % | -6.054 M -87.84 % | -3.223 M 68.15 % | -10.119 M -63.92 % | -6.173 M -546.99 % | 1.381 M 11.28 % | 1.241 M 164.63 % | -1.920 M -818.11 % | -209.139 K -121.22 % | 985.481 K 296.32 % | -501.969 K -420.49 % | 156.627 K 177.43 % | -202.278 K -199.44 % | 203.421 K 170.60 % | -288.120 K -702.29 % | -35.912 K 5.31 % | -37.927 K -925.61 % | -3.698 K -109.02 % | 41.009 K 130.81 % | -133.100 K -13.22 % | -117.560 K -188.88 % | 132.275 K 27 806.12 % | 474.000 -99.04 % | 49.360 K 162.25 % | 18.822 K -51.94 % | 39.166 K | 0.000 100.00 % | -27.740 K | 0.000 | 0.000 | 0.000 100.00 % | -606.000 -200.00 % | 606.000 | 0.000 | 0.000 -100.00 % | 12.047 K 961.73 % | -1.398 K 78.44 % | -6.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -9.805 M -123.12 % | 42.415 M 218.22 % | -35.879 M -143.62 % | 82.246 M 183.83 % | -98.106 M -303.44 % | 48.223 M 242.43 % | -33.857 M -881.56 % | 4.332 M -26.31 % | 5.879 M -56.72 % | 13.585 M 160.72 % | -22.374 M -1 189.57 % | -1.735 M -121.06 % | 8.240 M 463.61 % | 1.462 M -21.86 % | 1.871 M -46.10 % | 3.471 M 780.59 % | -510.000 K -270.57 % | 299.000 K 102.67 % | -11.182 M -1 940.80 % | 607.470 K -10.94 % | 682.074 K 71.71 % | 397.224 K 110.83 % | -3.666 M -223.56 % | 2.967 M 1 398.46 % | 198.017 K 0.16 % | 197.702 K 2 791.65 % | 6.837 K 243.00 % | -4.781 K 93.63 % | -75.100 K -284.16 % | 40.779 K -99.13 % | 4.689 M 5 094.87 % | 90.266 K 1 289 414.29 % | 7.000 100.07 % | -9.800 K -146.73 % | 20.972 K 296.37 % | 5.291 K 389.00 % | 1.082 K | 0.000 -100.00 % | 106.040 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 % | 34.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 27.309 M 28.04 % | 21.328 M 120.79 % | -102.590 M -277.23 % | 57.884 M 64.61 % | 35.164 M 84.45 % | 19.064 M 49.31 % | 12.768 M -35.86 % | 19.907 M 40.05 % | 14.214 M -19.34 % | 17.623 M -39.25 % | 29.010 M 97.40 % | 14.696 M -24.40 % | 19.440 M 45.07 % | 13.400 M 59.35 % | 8.409 M 3.75 % | 8.105 M 77.90 % | 4.556 M 280.30 % | 1.198 M 134.46 % | -3.476 M -432.04 % | -653.345 K 18.24 % | -799.104 K -76.14 % | -453.667 K 72.73 % | -1.664 M -1 314.56 % | -117.614 K 71.81 % | -417.251 K 3.90 % | -434.201 K 17.56 % | -526.691 K -77.94 % | -296.000 K -108.78 % | -141.779 K 37.32 % | -226.177 K 32.83 % | -336.708 K 23.54 % | -440.368 K -957.89 % | -41.627 K 36.45 % | -65.504 K 46.08 % | -121.485 K 27.68 % | -167.989 K 3.18 % | -173.502 K -1 290.57 % | 14.573 K -79.17 % | 69.964 K 1 053.58 % | -7.337 K 85.01 % | -48.941 K 38.56 % | -79.655 K -5 447.01 % | -1.436 K 92.38 % | -18.856 K -162.84 % | -7.174 K -89.49 % | -3.786 K 66.97 % | -11.463 K 64.26 % | -32.074 K 39.94 % | -53.402 K -9 075.60 % | -582.000 86.75 % | -4.392 K 63.06 % | -11.888 K 20.12 % | -14.883 K -297 560.00 % | -5.000 99.95 % | -10.048 K -98.46 % | -5.063 K |
| Investissements dans les immobilisations corporelles | -5.941 M -9.13 % | -5.444 M 8.67 % | -5.961 M -52.30 % | -3.914 M 17.41 % | -4.739 M -193.98 % | -1.612 M 91.60 % | -19.185 M -688.86 % | -2.432 M -37.56 % | -1.768 M 11.56 % | -1.999 M -14.75 % | -1.742 M 33.26 % | -2.610 M -167.14 % | -977.000 K 9.12 % | -1.075 M 41.13 % | -1.826 M -253.88 % | -516.000 K -119.57 % | -235.000 K -123.81 % | -105.000 K 69.55 % | -344.844 K -68.37 % | -204.809 K -250.35 % | -58.459 K 88.90 % | -526.531 K -129.96 % | -228.962 K -245.47 % | -66.275 K 2.43 % | -67.925 K 37.83 % | -109.251 K -103.42 % | -53.706 K -79.02 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 24.765 M 156.35 % | -43.948 M -21.91 % | -36.050 M -3 118.75 % | -1.120 M -1 020.00 % | -100.000 K 98.06 % | -5.166 M -181.60 % | 6.331 M 115.67 % | -40.400 M -2 329.34 % | -1.663 M 72.29 % | -6.002 M 84.15 % | -37.870 M -229.84 % | 29.166 M 265.00 % | -17.676 M -272.44 % | -4.746 M 89.83 % | -46.665 M 42.18 % | -80.710 M 72.09 % | -289.181 M -5 554.69 % | -5.114 M 79.75 % | -25.251 M -640.89 % | -3.408 M 29.14 % | -4.810 M 6.13 % | -5.124 M -94.58 % | -2.633 M -5 515.35 % | -46.897 K 92.54 % | -628.853 K 50.79 % | -1.278 M -243.07 % | -372.456 K -571.62 % | -55.456 K 98.09 % | -2.903 M | 0.000 | 0.000 -100.00 % | 10.744 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.493 K -4 711.08 % | -6.038 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.572 M 51.29 % | -11.438 M -2 847.94 % | -388.000 K 43.02 % | -681.000 K | 0.000 100.00 % | -16.510 M | 0.000 | 0.000 100.00 % | -2.100 M -740.00 % | -250.000 K | 0.000 100.00 % | -773.000 K | 0.000 100.00 % | -30.000 K 88.00 % | -250.000 K 87.50 % | -2.000 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 % | -303.954 K -4 934.02 % | -6.038 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M 1 812.00 % | 125.000 K -98.91 % | 11.438 M 2 847.94 % | 388.000 K -43.02 % | 681.000 K | 0.000 -100.00 % | 16.510 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 -100.00 % | 19.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -7.551 M -2 174.45 % | 364.000 K 132.33 % | -1.126 M -350.40 % | -250.000 K 78.39 % | -1.157 M 82.44 % | -6.587 M -125.27 % | -2.924 M 84.43 % | -18.774 M -264.14 % | 11.438 M 268.23 % | -6.799 M -126.41 % | 25.743 M 200.00 % | -25.743 M -8 538.59 % | -298.000 K -204.08 % | -98.000 K -102.06 % | 4.752 M 110.29 % | -46.180 M -28.76 % | -35.866 M -2 020.02 % | 1.868 M 182.57 % | -2.262 M -7 441.47 % | -30.000 K -150.24 % | 59.718 K 3 206.64 % | 1.806 K -99.66 % | 536.167 K 198.47 % | -544.490 K 90.52 % | -5.743 M -4 951.90 % | 118.359 K | 0.000 100.00 % | -75.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.744 K | 0.000 100.00 % | -219.788 K | 0.000 | 0.000 -100.00 % | 290.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 11.273 M 122.99 % | -49.028 M -13.66 % | -43.137 M -716.37 % | -5.284 M 11.87 % | -5.996 M 45.37 % | -10.975 M 48.29 % | -21.225 M 65.55 % | -61.606 M -869.40 % | 8.007 M 154.10 % | -14.800 M -6.71 % | -13.869 M -1 805.90 % | 813.000 K 104.29 % | -18.951 M -220.17 % | -5.919 M 86.47 % | -43.739 M 65.67 % | -127.406 M 60.83 % | -325.282 M -9 607.01 % | -3.351 M 87.97 % | -27.858 M -664.71 % | -3.643 M 27.98 % | -5.059 M 33.87 % | -7.649 M -228.81 % | -2.326 M -253.71 % | -657.662 K 89.79 % | -6.439 M -407.57 % | -1.269 M -197.70 % | -426.162 K -165.16 % | -160.721 K 94.46 % | -2.903 M | 0.000 | 0.000 -100.00 % | 10.744 K | 0.000 100.00 % | -219.788 K | 0.000 | 0.000 100.00 % | -284.455 K -4 611.08 % | -6.038 K 95.39 % | -131.040 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 |
| Remboursement de dette | 18.760 M -55.58 % | 42.236 M 3 303.38 % | 1.241 M 105.00 % | -24.823 M -19.23 % | -20.819 M -321.86 % | -4.935 M -164.67 % | 7.631 M -85.70 % | 53.376 M 375.87 % | -19.348 M -569.48 % | -2.890 M 72.14 % | -10.373 M 32.20 % | -15.300 M -235.53 % | -4.560 M 84.01 % | -28.517 M -143.01 % | 66.306 M -28.46 % | 92.690 M 616.42 % | 12.938 M 1 599.19 % | -863.000 K -46.22 % | -590.192 K -3.91 % | -568.000 K 11.94 % | -645.000 K -106.14 % | 10.504 M 3 011.30 % | -360.801 K 23.67 % | -472.673 K -104.69 % | 10.089 M 2 551.60 % | -411.517 K | 0.000 | 0.000 | 0.000 100.00 % | -14.121 K | 0.000 | 0.000 -100.00 % | 45.695 K 21.40 % | 37.640 K | 0.000 -100.00 % | 65.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 M 645.63 % | 366.000 K 121.82 % | 165.000 K 36.36 % | 121.000 K -65.13 % | 347.000 K 96.05 % | 177.000 K 30.15 % | 136.000 K -63.44 % | 372.000 K -98.86 % | 32.722 M 14 706.33 % | 221.000 K -9.80 % | 245.000 K 311.21 % | -116.000 K -100.04 % | 302.500 M 48 577.56 % | -624.000 K -100.78 % | 80.513 M 250.05 % | 23.000 M 60.00 % | 14.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M | 0.000 -100.00 % | 7.568 M 68.17 % | 4.500 M | 0.000 | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.005 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 % | 312.825 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 K -94.42 % | 90.000 K |
| Actions ordinaires rachetées | -94.000 K 66.78 % | -283.000 K 53.30 % | -606.000 K 0.33 % | -608.000 K -36.94 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -59.162 M -38.72 % | -42.649 M -120.69 % | 206.120 M 3 024.93 % | -7.047 M 31.07 % | -10.223 M -112.98 % | -4.800 M 29.17 % | -6.777 M -18.03 % | -5.742 M 32.40 % | -8.494 M -19.16 % | -7.128 M 14.10 % | -8.298 M -41.48 % | -5.865 M -123.56 % | 24.894 M 615.62 % | -4.828 M 37.92 % | -7.777 M -60.28 % | -4.852 M 37.70 % | -7.788 M -1 148.08 % | -624.000 K 85.24 % | -4.228 M -3 545.12 % | -116.000 K 87.25 % | -910.000 K -83.10 % | -497.000 K -184.55 % | 587.850 K -95.79 % | 13.967 M 45 157.80 % | 30.860 K -93.54 % | 477.698 K 1 557.93 % | 28.813 K 152.86 % | 11.395 K 101.28 % | -892.889 K -5 974.27 % | 15.200 K 332.70 % | -6.532 K 98.38 % | -402.524 K | 0.000 | 0.000 100.00 % | -11.882 K | 0.000 100.00 % | -61.293 K -15.10 % | -53.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.267 K -11.62 % | -15.469 K -105.37 % | 288.047 K 633.10 % | -54.032 K | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -40.496 M -5 718.39 % | -696.000 K -100.34 % | 206.755 M 736.60 % | -32.478 M -4.63 % | -31.042 M -579.40 % | -4.569 M -158.61 % | 7.796 M -83.63 % | 47.634 M 271.09 % | -27.842 M -177.92 % | -10.018 M 46.34 % | -18.671 M 11.78 % | -21.165 M -204.09 % | 20.334 M 160.98 % | -33.345 M -156.97 % | 58.529 M -33.37 % | 87.838 M -71.45 % | 307.650 M 20 789.31 % | -1.487 M -101.96 % | 75.694 M 239.19 % | 22.316 M 74.08 % | 12.820 M 28.11 % | 10.007 M 4 307.43 % | 227.049 K -98.32 % | 13.494 M 33.34 % | 10.120 M 262.23 % | 2.794 M 9 595.87 % | 28.813 K -99.62 % | 7.579 M 110.11 % | 3.607 M 334 201.30 % | 1.079 K 116.52 % | -6.532 K -100.64 % | 1.026 M 2 145.71 % | 45.695 K 21.40 % | 37.640 K 416.78 % | -11.882 K -118.20 % | 65.280 K -85.42 % | 447.712 K 940.77 % | -53.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.267 K -11.62 % | -15.469 K -105.37 % | 288.047 K 11.30 % | 258.793 K | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K -211.44 % | 5.025 K -94.42 % | 90.000 K |
| Effet des changements du Forex sur les liquidités | -2.351 M -1 962.28 % | -114.000 K -102.54 % | 4.491 M 960.34 % | -522.000 K -364.97 % | 197.000 K -66.09 % | 581.000 K 222.06 % | -476.000 K -218.11 % | 403.000 K 192.43 % | -436.000 K -1 795.65 % | -23.000 K -866.67 % | 3.000 K -99.69 % | 966.000 K 291.09 % | 247.000 K | 0.000 100.00 % | -6.000 K 98.59 % | -425.000 K -196.59 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.265 M 85.04 % | -28.510 M -143.51 % | 65.519 M 234.28 % | 19.600 M 1 268.75 % | -1.677 M -134.91 % | 4.804 M 361.09 % | -1.840 M -129.03 % | 6.338 M 204.64 % | -6.057 M 16.08 % | -7.218 M -104.65 % | -3.527 M 24.80 % | -4.690 M -122.26 % | 21.070 M 181.46 % | -25.864 M -211.52 % | 23.193 M 172.73 % | -31.888 M -152.36 % | -12.636 M -247.14 % | -3.640 M -108.21 % | 44.360 M 146.17 % | 18.020 M 158.84 % | 6.962 M 265.55 % | 1.904 M 150.61 % | -3.763 M -129.59 % | 12.719 M 289.79 % | 3.263 M 199.14 % | 1.091 M 218.04 % | -924.040 K -112.97 % | 7.122 M 1 167.00 % | 562.136 K 349.73 % | -225.098 K 34.42 % | -343.240 K -157.54 % | 596.552 K 14 564.50 % | 4.068 K 114.60 % | -27.864 K 79.11 % | -133.367 K -29.85 % | -102.709 K -902.53 % | -10.245 K 77.09 % | -44.715 K 26.79 % | -61.076 K -732.44 % | -7.337 K 85.01 % | -48.941 K 38.56 % | -79.655 K -5 447.01 % | -1.436 K 92.38 % | -18.856 K -162.84 % | -7.174 K 5.26 % | -7.572 K 73.64 % | -28.730 K 39.57 % | -47.543 K -120.26 % | 234.645 K -9.13 % | 258.211 K 5 979.12 % | -4.392 K 63.06 % | -11.888 K 20.12 % | -14.883 K -165.53 % | -5.605 K -11.59 % | -5.023 K -105.91 % | 84.937 K |
| Trésorerie au début de la période | 103.159 M -21.65 % | 131.669 M 99.05 % | 66.150 M 42.11 % | 46.550 M -3.48 % | 48.227 M 11.06 % | 43.423 M -4.07 % | 45.263 M 27.03 % | 35.633 M -14.53 % | 41.690 M -14.76 % | 48.908 M -6.73 % | 52.435 M -8.21 % | 57.125 M 58.44 % | 36.055 M -41.77 % | 61.919 M 59.89 % | 38.726 M -45.16 % | 70.614 M -15.18 % | 83.250 M -4.19 % | 86.890 M 104.30 % | 42.530 M 73.52 % | 24.510 M 39.67 % | 17.548 M 12.17 % | 15.644 M -19.39 % | 19.407 M 190.17 % | 6.688 M 95.27 % | 3.425 M 46.73 % | 2.334 M -69.79 % | 7.726 M 1 180.14 % | 603.512 K 1 358.60 % | 41.376 K -84.47 % | 266.474 K -56.30 % | 609.714 K 4 532.38 % | 13.162 K 44.73 % | 9.094 K -75.39 % | 36.958 K -78.30 % | 170.325 K -37.62 % | 273.034 K -3.62 % | 283.279 K -13.63 % | 327.994 K -15.70 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -1.30 % | 552.469 K -0.68 % | 556.255 K -4.91 % | 584.985 K -7.52 % | 632.528 K 58.97 % | 397.883 K 184.87 % | 139.672 K -3.05 % | 144.064 K -7.62 % | 155.952 K -8.71 % | 170.835 K 0.00 % | 170.835 K -4.81 % | 179.472 K 89.85 % | 94.535 K |
| Trésorerie à la fin de la période | 98.894 M -4.13 % | 103.159 M -21.65 % | 131.669 M 99.05 % | 66.150 M 42.11 % | 46.550 M -3.48 % | 48.227 M 11.06 % | 43.423 M 3.46 % | 41.971 M 17.79 % | 35.633 M -14.53 % | 41.690 M -14.76 % | 48.908 M -6.73 % | 52.435 M -8.21 % | 57.125 M 58.44 % | 36.055 M -41.77 % | 61.919 M 59.89 % | 38.726 M -45.16 % | 70.614 M -15.18 % | 83.250 M -4.19 % | 86.890 M 104.30 % | 42.530 M 73.52 % | 24.510 M 39.67 % | 17.548 M 12.17 % | 15.644 M -19.39 % | 19.407 M 190.17 % | 6.688 M 95.27 % | 3.425 M -49.65 % | 6.802 M -11.96 % | 7.726 M 1 180.14 % | 603.512 K 1 358.60 % | 41.376 K -84.47 % | 266.474 K -56.30 % | 609.714 K 4 532.38 % | 13.162 K 44.73 % | 9.094 K -75.39 % | 36.958 K -78.30 % | 170.325 K -37.62 % | 273.034 K -3.62 % | 283.279 K -13.63 % | 327.994 K -15.70 % | 389.070 K -1.85 % | 396.407 K -10.99 % | 445.348 K -15.17 % | 525.003 K -0.27 % | 526.439 K -3.46 % | 545.295 K -0.62 % | 548.683 K -1.36 % | 556.255 K -4.91 % | 584.985 K -7.52 % | 632.528 K 58.97 % | 397.883 K 184.87 % | 139.672 K -3.05 % | 144.064 K -7.62 % | 155.952 K -5.62 % | 165.230 K -5.28 % | 174.449 K -2.80 % | 179.472 K |
| Trésorerie d'exploitation | 27.309 M 28.04 % | 21.328 M 120.79 % | -102.590 M -277.23 % | 57.884 M 10.02 % | 52.610 M 175.97 % | 19.064 M 49.31 % | 12.768 M -35.86 % | 19.907 M 40.05 % | 14.214 M -19.34 % | 17.623 M -39.25 % | 29.010 M 97.40 % | 14.696 M -24.40 % | 19.440 M 45.07 % | 13.400 M 59.35 % | 8.409 M 3.75 % | 8.105 M 77.90 % | 4.556 M 280.30 % | 1.198 M 134.46 % | -3.476 M -432.04 % | -653.345 K 18.24 % | -799.104 K -76.14 % | -453.667 K 72.73 % | -1.664 M -1 314.56 % | -117.614 K 71.81 % | -417.251 K 3.90 % | -434.201 K 17.56 % | -526.691 K -77.94 % | -296.000 K -108.78 % | -141.779 K 37.32 % | -226.177 K 32.83 % | -336.708 K 23.54 % | -440.368 K -957.89 % | -41.627 K 36.45 % | -65.504 K 46.08 % | -121.485 K 27.68 % | -167.989 K 3.18 % | -173.502 K -1 290.57 % | 14.573 K -79.17 % | 69.964 K 1 053.58 % | -7.337 K 85.01 % | -48.941 K 38.56 % | -79.655 K -5 447.01 % | -1.436 K 92.38 % | -18.856 K -162.84 % | -7.174 K -89.49 % | -3.786 K 66.97 % | -11.463 K 64.26 % | -32.074 K 39.94 % | -53.402 K -9 075.60 % | -582.000 86.75 % | -4.392 K 63.06 % | -11.888 K 20.12 % | -14.883 K -297 560.00 % | -5.000 99.95 % | -10.048 K -98.46 % | -5.063 K |
| Dépenses en capital | -5.941 M -9.13 % | -5.444 M 8.67 % | -5.961 M -52.30 % | -3.914 M 17.41 % | -4.739 M -193.98 % | -1.612 M 91.60 % | -19.185 M -688.86 % | -2.432 M -37.56 % | -1.768 M 11.56 % | -1.999 M -14.75 % | -1.742 M 33.26 % | -2.610 M -167.14 % | -977.000 K 9.12 % | -1.075 M 41.13 % | -1.826 M -253.88 % | -516.000 K -119.57 % | -235.000 K -123.81 % | -105.000 K 69.55 % | -344.844 K -68.37 % | -204.809 K -250.35 % | -58.459 K 88.90 % | -526.531 K -129.96 % | -228.962 K -245.47 % | -66.275 K 2.43 % | -67.925 K 37.83 % | -109.251 K -103.42 % | -53.706 K -79.02 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 21.368 M 34.53 % | 15.884 M 114.63 % | -108.551 M -301.13 % | 53.970 M 89.37 % | 28.500 M 63.31 % | 17.452 M 371.97 % | -6.417 M -136.72 % | 17.475 M 40.41 % | 12.446 M -20.34 % | 15.624 M -42.70 % | 27.268 M 125.62 % | 12.086 M -34.54 % | 18.463 M 49.80 % | 12.325 M 87.22 % | 6.583 M -13.26 % | 7.589 M 75.63 % | 4.321 M 295.33 % | 1.093 M 128.61 % | -3.821 M -345.24 % | -858.154 K -0.07 % | -857.563 K 12.51 % | -980.198 K 48.21 % | -1.893 M -929.26 % | -183.889 K 62.10 % | -485.176 K 10.72 % | -543.452 K 6.37 % | -580.397 K -78.04 % | -326.000 K -129.94 % | -141.779 K 37.32 % | -226.177 K 32.83 % | -336.708 K 23.54 % | -440.368 K -957.89 % | -41.627 K 36.45 % | -65.504 K 46.08 % | -121.485 K 27.68 % | -167.989 K 3.18 % | -173.502 K -1 290.57 % | 14.573 K -79.17 % | 69.964 K 1 053.58 % | -7.337 K 85.01 % | -48.941 K 38.56 % | -79.655 K -5 447.01 % | -1.436 K 92.38 % | -18.856 K -162.84 % | -7.174 K -89.49 % | -3.786 K 66.97 % | -11.463 K 64.26 % | -32.074 K 39.94 % | -53.402 K -9 075.60 % | -582.000 86.75 % | -4.392 K 63.06 % | -11.888 K 20.12 % | -14.883 K -297 560.00 % | -5.000 99.95 % | -10.048 K -98.46 % | -5.063 K |
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