WIIK Public Company Limited WIIK.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.330 B 1.13 % | 1.315 B -12.80 % | 1.508 B 17.43 % | 1.284 B -20.41 % | 1.614 B 32.76 % | 1.216 B 1.06 % | 1.203 B 0.53 % | 1.197 B -1.43 % | 1.214 B 6.01 % | 1.145 B 16.12 % | 986.124 M 32.12 % | 746.368 M -5.37 % | 788.681 M 14.14 % | 690.954 M 27.92 % | 540.130 M -37.38 % | 862.595 M -37.89 % | 1.389 B 80.67 % | 768.667 M -28.42 % | 1.074 B 7.67 % | 997.304 M |
| Bénéfice net | 43.406 M -11.73 % | 49.172 M -48.32 % | 95.148 M 4.08 % | 91.417 M -16.39 % | 109.343 M 407.00 % | 21.567 M 75.31 % | 12.302 M -86.37 % | 90.261 M -32.52 % | 133.755 M 60.54 % | 83.316 M 1 428.70 % | -6.270 M -5 532.60 % | 115.423 K 101.19 % | -9.700 M 77.54 % | -43.199 M -12.35 % | -38.452 M -3 222.65 % | 1.231 M -94.76 % | 23.498 M 159.02 % | -39.813 M -321.07 % | 18.009 M -69.63 % | 59.290 M |
| Bénéfice avant impôt | 52.461 M -5.80 % | 55.694 M -50.51 % | 112.545 M 2.91 % | 109.360 M -15.52 % | 129.452 M 492.63 % | 21.844 M 141.33 % | 9.051 M -90.86 % | 99.026 M -23.12 % | 128.810 M 63.27 % | 78.892 M 1 542.10 % | -5.471 M -1 143.05 % | 524.485 K 105.91 % | -8.867 M 72.13 % | -31.816 M | 0.000 | 0.000 -100.00 % | 41.022 M 204.28 % | -39.339 M -296.30 % | 20.040 M -68.57 % | 63.770 M |
| Ratio bénéfice avant impôt | 0.04 -6.86 % | 0.04 -43.25 % | 0.07 -12.36 % | 0.09 6.15 % | 0.08 346.41 % | 0.02 138.80 % | 0.01 -90.91 % | 0.08 -22.01 % | 0.11 54.01 % | 0.07 1 341.94 % | -0.01 -889.45 % | 0.00 106.25 % | -0.01 75.58 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.03 157.72 % | -0.05 -374.23 % | 0.02 -70.81 % | 0.06 |
| EBITDA | 167.180 M 2.37 % | 163.307 M -25.49 % | 219.176 M -4.69 % | 229.954 M -8.63 % | 251.679 M 83.54 % | 137.127 M 35.83 % | 100.958 M -40.43 % | 169.491 M -2.72 % | 174.228 M 47.31 % | 118.269 M 1 307.41 % | -9.795 M -129.06 % | 33.703 M -34.34 % | 51.331 M 102.73 % | 25.320 M -21.18 % | 32.121 M -59.63 % | 79.565 M -29.79 % | 113.325 M 161.96 % | 43.261 M -61.31 % | 111.825 M -19.04 % | 138.130 M |
| Ratio de revenu net | 0.03 -12.72 % | 0.04 -40.73 % | 0.06 -11.37 % | 0.07 5.05 % | 0.07 281.90 % | 0.02 73.47 % | 0.01 -86.44 % | 0.08 -31.54 % | 0.11 51.43 % | 0.07 1 244.28 % | -0.01 -4 211.78 % | 0.00 101.26 % | -0.01 80.33 % | -0.06 12.18 % | -0.07 -5 086.90 % | 0.00 -91.56 % | 0.02 132.67 % | -0.05 -408.83 % | 0.02 -71.79 % | 0.06 |
| Ratio EBITDA | 0.13 1.23 % | 0.12 -14.55 % | 0.15 -18.84 % | 0.18 14.80 % | 0.16 38.25 % | 0.11 34.40 % | 0.08 -40.75 % | 0.14 -1.31 % | 0.14 38.96 % | 0.10 1 139.83 % | -0.01 -122.00 % | 0.05 -30.62 % | 0.07 77.61 % | 0.04 -38.38 % | 0.06 -35.53 % | 0.09 13.03 % | 0.08 45.00 % | 0.06 -45.96 % | 0.10 -24.81 % | 0.14 |
| Taux de profit brut | 0.16 5.83 % | 0.15 -9.37 % | 0.17 -17.11 % | 0.20 11.42 % | 0.18 22.42 % | 0.15 19.86 % | 0.13 -37.47 % | 0.20 -6.86 % | 0.22 32.63 % | 0.16 17.99 % | 0.14 -16.18 % | 0.16 -9.36 % | 0.18 69.37 % | 0.11 -35.45 % | 0.17 1.47 % | 0.16 -10.74 % | 0.18 11.43 % | 0.16 -11.14 % | 0.18 -19.93 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 24.34 % | 673.681 M 45.61 % | 462.673 M 5.77 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.428 M 3.95 % | 420.788 M 20.25 % | 349.928 M -4.33 % | 365.778 M 8.65 % | 336.651 M -3.79 % | 349.928 M 0.00 % | 349.928 M 1.41 % | 345.079 M -3.92 % | 359.153 M 2.64 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M |
| Moyenne pondérée des actions en circulation | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 24.34 % | 673.681 M 45.61 % | 462.673 M 5.77 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 3.95 % | 420.788 M 20.25 % | 349.927 M 0.00 % | 349.934 M 3.95 % | 336.651 M -3.79 % | 349.928 M 0.00 % | 349.928 M 1.41 % | 345.079 M -3.92 % | 359.153 M 2.64 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M |
| Bénéfice par action diluée | 0.05 -11.75 % | 0.06 -46.64 % | 0.11 -21.43 % | 0.14 -41.67 % | 0.24 386.82 % | 0.05 75.44 % | 0.03 -86.62 % | 0.21 -34.38 % | 0.32 33.33 % | 0.24 1 503.51 % | -0.02 -5 800.00 % | 0.00 101.08 % | -0.03 76.92 % | -0.12 -9.09 % | -0.11 -3 335.29 % | 0.00 -94.92 % | 0.07 160.82 % | -0.11 -314.01 % | 0.05 -69.76 % | 0.17 |
| Bénéfice par action | 0.05 -11.75 % | 0.06 -46.64 % | 0.11 -21.43 % | 0.14 -41.67 % | 0.24 386.82 % | 0.05 75.44 % | 0.03 -86.62 % | 0.21 -34.38 % | 0.32 33.33 % | 0.24 1 440.78 % | -0.02 -6 066.67 % | 0.00 101.08 % | -0.03 76.92 % | -0.12 -9.09 % | -0.11 -3 335.29 % | 0.00 -94.92 % | 0.07 160.82 % | -0.11 -314.01 % | 0.05 -69.76 % | 0.17 |
| Bénéfice brut | 216.704 M 7.02 % | 202.481 M -20.98 % | 256.227 M -2.66 % | 263.229 M -11.32 % | 296.834 M 62.52 % | 182.646 M 21.13 % | 150.785 M -37.14 % | 239.863 M -8.19 % | 261.254 M 40.61 % | 185.807 M 37.01 % | 135.619 M 10.75 % | 122.459 M -14.22 % | 142.766 M 93.32 % | 73.849 M -17.42 % | 89.432 M -36.46 % | 140.756 M -44.56 % | 253.867 M 101.31 % | 126.107 M -36.39 % | 198.248 M -13.79 % | 229.959 M |
| Charge d'impôt sur le bénéfice | 8.481 M 34.96 % | 6.284 M -62.51 % | 16.763 M -4.44 % | 17.543 M -12.76 % | 20.109 M 7 166.18 % | 276.754 K 108.51 % | -3.251 M -137.09 % | 8.766 M 277.24 % | -4.945 M -11.79 % | -4.424 M -653.11 % | 799.841 K 95.53 % | 409.062 K -50.89 % | 832.958 K 103.67 % | -22.668 M -251.72 % | 14.941 M -22.47 % | 19.270 M 9.96 % | 17.524 M 3 597.57 % | 473.935 K -76.67 % | 2.031 M -54.66 % | 4.480 M |
| Coût des revenus | 1.113 B 0.06 % | 1.113 B -11.13 % | 1.252 B 22.61 % | 1.021 B -22.46 % | 1.317 B 27.49 % | 1.033 B -1.82 % | 1.052 B 9.97 % | 956.724 M 0.43 % | 952.657 M -0.69 % | 959.242 M 12.79 % | 850.505 M 36.32 % | 623.909 M -3.41 % | 645.915 M 4.67 % | 617.105 M 36.92 % | 450.698 M -37.56 % | 721.839 M -36.39 % | 1.135 B 76.61 % | 642.560 M -26.61 % | 875.569 M 14.10 % | 767.345 M |
| Dépenses générales et administratives | 113.526 M 4.10 % | 109.053 M 1.87 % | 107.048 M 8.44 % | 98.713 M 0.98 % | 97.759 M 0.26 % | 97.506 M 32.88 % | 73.377 M -4.76 % | 77.042 M 17.97 % | 65.304 M 33.47 % | 48.927 M -43.52 % | 86.627 M 44.49 % | 59.955 M -0.59 % | 60.311 M -0.66 % | 60.709 M 5.31 % | 57.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 54.253 M 7.56 % | 50.439 M 0.02 % | 50.428 M 15.51 % | 43.656 M -1.17 % | 44.172 M -24.81 % | 58.749 M 11.10 % | 52.879 M -5.37 % | 55.879 M -22.05 % | 71.690 M 17.87 % | 60.819 M -8.45 % | 66.436 M 24.10 % | 53.536 M 13.86 % | 47.021 M -0.71 % | 47.356 M 72.72 % | 27.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 428.542 K 101.88 % | -22.743 M -68.34 % | -13.510 M -27.18 % | -10.623 M -33.57 % | -7.953 M | 0.000 | 0.000 -100.00 % | 14.230 M -28.51 % | 19.905 M 12.18 % | 17.743 M 331.98 % | 4.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.878 M | 0.000 | 0.000 -100.00 % | 433.699 K -88.88 % | 3.900 M | 0.000 |
| Dépenses de fonctionnement | 168.208 M 23.00 % | 136.749 M -5.01 % | 143.967 M 9.28 % | 131.746 M -1.67 % | 133.978 M -14.26 % | 156.255 M 23.76 % | 126.256 M 6.37 % | 118.691 M 1.37 % | 117.088 M 27.27 % | 92.003 M -38.23 % | 148.955 M 31.25 % | 113.491 M 5.74 % | 107.332 M -0.68 % | 108.065 M -4.32 % | 112.943 M -6.08 % | 120.254 M -43.50 % | 212.846 M 54.86 % | 137.448 M -2.23 % | 140.578 M 0.28 % | 140.188 M |
| Coût et dépenses | 1.282 B 2.57 % | 1.249 B -10.50 % | 1.396 B 21.09 % | 1.153 B -20.54 % | 1.451 B 22.01 % | 1.189 B 0.92 % | 1.178 B 9.57 % | 1.075 B 0.53 % | 1.070 B 1.76 % | 1.051 B 5.18 % | 999.460 M 35.54 % | 737.400 M -2.10 % | 753.247 M 3.87 % | 725.170 M 28.66 % | 563.641 M -33.07 % | 842.093 M -37.52 % | 1.348 B 72.78 % | 780.009 M -23.24 % | 1.016 B 11.97 % | 907.533 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 167.780 M 5.20 % | 159.492 M 1.28 % | 157.476 M 10.61 % | 142.368 M 0.31 % | 141.931 M -9.17 % | 156.255 M 23.76 % | 126.256 M -5.01 % | 132.921 M -2.97 % | 136.994 M 24.83 % | 109.746 M -28.30 % | 153.062 M 34.87 % | 113.491 M 5.74 % | 107.332 M -0.68 % | 108.065 M 27.04 % | 85.065 M -29.26 % | 120.254 M -43.50 % | 212.846 M 55.35 % | 137.014 M 0.25 % | 136.679 M -2.50 % | 140.188 M |
| Revenu d'intérêts | 2.994 M 6.38 % | 2.814 M 18.49 % | 2.375 M 58.27 % | 1.501 M 36.51 % | 1.099 M 30.15 % | 844.631 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 |
| Frais d'intérêts | 13.366 M 4.00 % | 12.852 M 12.27 % | 11.447 M -51.54 % | 23.623 M -31.53 % | 34.503 M -18.34 % | 42.253 M 23.53 % | 34.204 M 47.02 % | 23.265 M 44.01 % | 16.155 M 2.82 % | 15.712 M -2.62 % | 16.135 M -1.19 % | 16.330 M -21.70 % | 20.856 M -3.07 % | 21.517 M 44.01 % | 14.941 M -22.47 % | 19.270 M 9.96 % | 17.524 M -37.41 % | 27.997 M -25.60 % | 37.629 M 44.72 % | 26.002 M |
| Dépréciation et amortissement | 101.353 M 6.96 % | 94.761 M -0.44 % | 95.184 M -1.84 % | 96.970 M 10.54 % | 87.724 M 20.12 % | 73.031 M 26.57 % | 57.702 M 19.42 % | 48.320 M 60.73 % | 30.063 M 22.88 % | 24.465 M -11.17 % | 27.540 M -15.58 % | 32.622 M -17.08 % | 39.343 M -16.29 % | 47.002 M -15.51 % | 55.632 M -5.81 % | 59.064 M 7.82 % | 54.779 M 0.32 % | 54.603 M 0.83 % | 54.156 M 11.99 % | 48.359 M |
| Résultat d'exploitation | 62.833 M -4.41 % | 65.732 M -45.95 % | 121.617 M -7.50 % | 131.483 M -19.26 % | 162.855 M 155.35 % | 63.776 M 53.34 % | 41.592 M -65.99 % | 122.291 M -15.64 % | 144.965 M 83.75 % | 78.892 M 1 542.10 % | -5.471 M -605.71 % | 1.082 M -90.98 % | 11.988 M 155.29 % | -21.682 M 7.78 % | -23.511 M -214.68 % | 20.501 M -64.98 % | 58.546 M 616.21 % | -11.342 M -119.67 % | 57.669 M -35.76 % | 89.771 M |
| Ratio de résultat d'exploitation | 0.05 -5.48 % | 0.05 -38.02 % | 0.08 -21.23 % | 0.10 1.44 % | 0.10 92.35 % | 0.05 51.73 % | 0.03 -66.17 % | 0.10 -14.42 % | 0.12 73.33 % | 0.07 1 341.94 % | -0.01 -482.76 % | 0.00 -90.46 % | 0.02 148.44 % | -0.03 27.91 % | -0.04 -283.14 % | 0.02 -43.62 % | 0.04 385.73 % | -0.01 -127.47 % | 0.05 -40.34 % | 0.09 |
| Total autres revenus dépenses net | -10.372 M -3.33 % | -10.038 M -10.65 % | -9.072 M 58.99 % | -22.123 M 33.77 % | -33.403 M 18.70 % | -41.088 M -26.27 % | -32.540 M -39.87 % | -23.265 M -51.51 % | -15.355 M -2.97 % | -14.912 M -289.60 % | 7.865 M 193.15 % | -8.443 M 79.85 % | -41.902 M -366.47 % | -8.983 M 39.88 % | -14.941 M 22.47 % | -19.270 M -9.96 % | -17.524 M 37.41 % | -27.997 M 25.60 % | -37.629 M -44.72 % | -26.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 294.539 M 212.57 % | 94.231 M 1 127.38 % | 7.677 M 111.08 % | -69.290 M -110.77 % | 643.183 M 11.83 % | 575.125 M -14.11 % | 669.593 M 57.92 % | 424.003 M 732.89 % | 50.907 M -83.89 % | 315.941 M 37.01 % | 230.596 M 1.75 % | 226.625 M -17.04 % | 273.179 M -5.93 % | 290.386 M 457.38 % | 52.098 M -85.09 % | 349.414 M -33.48 % | 525.256 M 16.39 % | 451.305 M -19.43 % | 560.127 M -25.46 % | 751.411 M |
| Investissements totaux | 39.861 M -2.23 % | 40.770 M 4.09 % | 39.167 M 31.39 % | 29.810 M -3.78 % | 30.981 M 45.82 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -45.18 % | 38.752 M 82.40 % | 21.246 M -46.08 % | 39.400 M 85.45 % | 21.246 M 0.00 % | 21.246 M | 0.000 | 0.000 |
| Dette totale | 374.420 M 45.39 % | 257.533 M 0.81 % | 255.461 M -13.98 % | 296.969 M -60.37 % | 749.401 M 11.93 % | 669.519 M -21.76 % | 855.700 M 55.29 % | 551.025 M 204.44 % | 180.994 M -53.26 % | 387.243 M 45.61 % | 265.938 M -14.48 % | 310.968 M -11.47 % | 351.259 M -8.93 % | 385.684 M 179.48 % | 138.000 M -69.14 % | 447.162 M -18.81 % | 550.753 M 15.14 % | 478.330 M -20.72 % | 603.332 M -21.36 % | 767.180 M |
| Cumul des autres pertes du résultat global | 59.005 M 2.51 % | 57.561 M 2.13 % | 56.360 M 7.15 % | 52.597 M 8.89 % | 48.304 M 13.89 % | 42.413 M 10.07 % | 38.532 M 0.00 % | 38.532 M 9.90 % | 35.060 M 38.10 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 177.824 M -3.06 % | 183.436 M -1.23 % | 185.725 M 9.42 % | 169.732 M 28.72 % | 131.866 M 65.43 % | 79.710 M -41.86 % | 137.092 M -17.26 % | 165.697 M 7.67 % | 153.896 M 59.17 % | 96.684 M 1 423.23 % | 6.347 M -49.70 % | 12.618 M 693.63 % | 1.590 M -88.76 % | 14.143 M -78.35 % | 65.326 M -37.05 % | 103.778 M -8.20 % | 113.044 M 26.24 % | 89.546 M -36.11 % | 140.157 M 14.74 % | 122.148 M |
| Actions ordinaires | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 45.07 % | 577.427 M 32.01 % | 437.427 M 16.67 % | 374.939 M 0.00 % | 374.938 M 0.00 % | 374.938 M 25.01 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M |
| Capitaux propres totaux | 2.136 B -0.17 % | 2.139 B 0.90 % | 2.120 B 1.13 % | 2.096 B 57.33 % | 1.333 B 44.63 % | 921.361 M 0.99 % | 912.374 M -3.04 % | 940.976 M 1.65 % | 925.703 M 52.15 % | 608.431 M 39.55 % | 435.996 M -1.42 % | 442.266 M 2.56 % | 431.238 M -2.83 % | 443.792 M -10.34 % | 494.975 M -7.21 % | 533.427 M -1.71 % | 542.692 M 4.53 % | 519.195 M -8.88 % | 569.805 M 3.26 % | 551.796 M |
| Autres passifs non courants | 30.610 M -10.33 % | 34.135 M 5.07 % | 32.488 M 32 388.05 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.39 % | 16.441 M 11.77 % | 14.710 M 12.65 % | 13.058 M -57.94 % | 31.045 M 123.25 % | 13.906 M 14.16 % | 12.181 M 21.67 % | 10.011 M 26.26 % | 7.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 237.556 M 18.58 % | 200.331 M 1.74 % | 196.901 M -17.65 % | 239.111 M -13.84 % | 277.514 M 142.39 % | 114.490 M -12.17 % | 130.347 M -14.18 % | 151.877 M 90.05 % | 79.912 M 8 709.79 % | 907.087 K | 0.000 -100.00 % | 658.594 K -31.93 % | 967.572 K -99.04 % | 101.261 M | 0.000 -100.00 % | 121.672 M 5 527.89 % | 2.162 M -83.78 % | 13.330 M -88.24 % | 113.330 M -43.33 % | 199.998 M |
| Total des passifs non courants | 317.419 M 11.74 % | 284.063 M 4.28 % | 272.413 M -11.64 % | 308.284 M -11.14 % | 346.936 M 115.13 % | 161.269 M -4.05 % | 168.073 M -10.48 % | 187.749 M 64.50 % | 114.132 M 257.19 % | 31.952 M 129.77 % | 13.906 M 8.31 % | 12.840 M 16.95 % | 10.979 M -89.95 % | 109.190 M -46.13 % | 202.684 M 66.58 % | 121.672 M 5 527.89 % | 2.162 M -83.78 % | 13.330 M -88.24 % | 113.330 M -43.33 % | 199.998 M |
| Autres passifs courants | 120.660 M 38.25 % | 87.279 M -25.50 % | 117.157 M 39.56 % | 83.948 M -21.66 % | 107.154 M -55.16 % | 238.949 M 155.48 % | 93.529 M 41.00 % | 66.334 M 41.04 % | 47.032 M -9.57 % | 52.007 M 31.46 % | 39.560 M -4.22 % | 41.304 M 13.12 % | 36.513 M 175.60 % | 13.249 M -85.45 % | 91.027 M 227.04 % | 27.834 M -76.33 % | 117.613 M 72.61 % | 68.138 M 20.91 % | 56.356 M -2.50 % | 57.803 M |
| Revenus reportés | 58.864 M 55.87 % | 37.765 M -28.34 % | 52.699 M -15.35 % | 62.252 M -48.41 % | 120.671 M -52.93 % | 256.346 M 402.93 % | 50.970 M -40.92 % | 86.267 M 4.35 % | 82.668 M 51.45 % | 54.586 M 12.36 % | 48.583 M -9.68 % | 53.791 M 9.31 % | 49.210 M | 0.000 | 0.000 -100.00 % | 18.688 M 8.22 % | 17.269 M 96.04 % | 8.809 M 105.61 % | 4.284 M -53.87 % | 9.287 M |
| Dette à court terme | 136.864 M 139.26 % | 57.203 M -2.32 % | 58.561 M 1.21 % | 57.858 M -87.74 % | 471.886 M -14.98 % | 555.029 M -23.48 % | 725.354 M 81.73 % | 399.148 M 17.38 % | 340.048 M -11.98 % | 386.336 M 45.27 % | 265.938 M -14.30 % | 310.309 M -11.41 % | 350.292 M 23.16 % | 284.424 M 106.10 % | 138.000 M -57.60 % | 325.490 M -40.72 % | 549.048 M 18.07 % | 465.000 M -5.10 % | 490.002 M -13.61 % | 567.182 M |
| Total des passifs courants | 388.887 M 45.39 % | 267.482 M -16.96 % | 322.099 M 25.54 % | 256.568 M -69.64 % | 845.039 M -22.42 % | 1.089 B 21.79 % | 894.314 M 49.27 % | 599.127 M 20.04 % | 499.121 M -15.26 % | 588.975 M 24.76 % | 472.075 M -5.01 % | 496.984 M 6.03 % | 468.719 M -13.72 % | 543.249 M 52.83 % | 355.460 M -14.41 % | 415.301 M -39.25 % | 683.582 M -3.08 % | 705.316 M 6.72 % | 660.909 M -6.00 % | 703.108 M |
| Passifs totaux | 706.306 M 28.06 % | 551.545 M -7.23 % | 594.513 M 5.25 % | 564.852 M -52.61 % | 1.192 B -4.68 % | 1.250 B 17.71 % | 1.062 B 35.01 % | 786.877 M 28.31 % | 613.253 M -1.24 % | 620.928 M 27.77 % | 485.981 M -4.68 % | 509.823 M 6.28 % | 479.698 M -26.48 % | 652.438 M 16.89 % | 558.145 M 3.94 % | 536.973 M -21.69 % | 685.744 M -4.58 % | 718.646 M -7.18 % | 774.239 M -14.27 % | 903.106 M |
| Autres actifs non courants | 40.420 M 38.23 % | 29.242 M 3.69 % | 28.200 M 0.44 % | 28.078 M 2.50 % | 27.394 M -42.09 % | 47.306 M -43.80 % | 84.177 M 93.12 % | 43.588 M 13.03 % | 38.564 M -4.36 % | 40.324 M 10.43 % | 36.515 M 48.89 % | 24.525 M -22.08 % | 31.473 M | 0.000 -100.00 % | 27.950 M -20.83 % | 35.302 M -42.12 % | 60.991 M -39.80 % | 101.310 M 7.78 % | 93.999 M 44.41 % | 65.092 M |
| Investissements à long terme | 39.861 M -2.23 % | 40.770 M 4.09 % | 39.167 M 31.39 % | 29.810 M -3.78 % | 30.981 M 45.82 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -45.18 % | 38.752 M 82.40 % | 21.246 M -46.08 % | 39.400 M 85.45 % | 21.246 M 0.00 % | 21.246 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 209.086 M -3.51 % | 216.691 M -3.45 % | 224.423 M 4.68 % | 214.394 M -4.40 % | 224.255 M 39.33 % | 160.948 M 46.63 % | 109.761 M 5.74 % | 103.805 M -5.17 % | 109.465 M 2 886.24 % | 3.666 M 489.50 % | 621.820 K -5.41 % | 657.415 K -12.81 % | 753.964 K -99.66 % | 224.495 M 4 533.39 % | 4.845 M -33.92 % | 7.332 M -22.44 % | 9.453 M -1.02 % | 9.550 M 1 493.70 % | 599.255 K 20.11 % | 498.934 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 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 | 209.086 M -3.51 % | 216.691 M -3.45 % | 224.423 M 4.68 % | 214.394 M -4.40 % | 224.255 M 39.33 % | 160.948 M 46.63 % | 109.761 M 5.74 % | 103.805 M -5.17 % | 109.465 M 2 886.24 % | 3.666 M 489.50 % | 621.820 K -5.41 % | 657.415 K -12.81 % | 753.964 K -93.04 % | 10.839 M 123.71 % | 4.845 M -33.92 % | 7.332 M -22.44 % | 9.453 M -1.02 % | 9.550 M 1 493.70 % | 599.255 K 20.11 % | 498.934 K |
| Immobilisations corporelles (PP&E) | 1.382 B 12.42 % | 1.229 B 16.97 % | 1.051 B -1.74 % | 1.070 B -1.16 % | 1.082 B 19.98 % | 902.021 M 31.42 % | 686.380 M -1.23 % | 694.898 M 20.59 % | 576.228 M 27.70 % | 451.225 M 31.65 % | 342.744 M -5.18 % | 361.481 M -2.79 % | 371.838 M -16.08 % | 443.091 M -7.94 % | 481.285 M -8.55 % | 526.283 M 3.70 % | 507.516 M 1.06 % | 502.206 M -1.00 % | 507.278 M -5.78 % | 538.385 M |
| Total des actifs non courants | 1.697 B 9.70 % | 1.547 B 12.78 % | 1.371 B 0.20 % | 1.368 B -1.53 % | 1.390 B 20.99 % | 1.149 B 25.07 % | 918.319 M 4.71 % | 877.001 M 14.76 % | 764.173 M 44.22 % | 529.864 M 28.87 % | 411.164 M -1.81 % | 418.747 M -1.54 % | 425.311 M -13.67 % | 492.682 M -7.97 % | 535.326 M -12.00 % | 608.318 M 1.52 % | 599.206 M -5.53 % | 634.312 M 5.39 % | 601.876 M -0.35 % | 603.977 M |
| Autres actifs circulants | 51.548 M 2.70 % | 50.193 M -12.68 % | 57.484 M -26.93 % | 78.672 M 7.43 % | 73.231 M 2.62 % | 71.364 M 10.34 % | 64.674 M 13.93 % | 56.768 M 24.33 % | 45.658 M 30.45 % | 34.999 M 5.74 % | 33.101 M -21.70 % | 42.274 M -5.23 % | 44.608 M -13.33 % | 51.468 M -12.20 % | 58.622 M 215.94 % | 18.555 M -15.83 % | 22.045 M 41.17 % | 15.617 M -26.03 % | 21.113 M 33.95 % | 15.762 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 79.881 M -51.08 % | 163.302 M -34.10 % | 247.784 M -32.35 % | 366.259 M 244.82 % | 106.218 M 12.53 % | 94.394 M -49.28 % | 186.108 M 46.52 % | 127.022 M -2.36 % | 130.087 M 82.44 % | 71.303 M 101.75 % | 35.342 M -58.10 % | 84.343 M 8.02 % | 78.080 M -18.07 % | 95.299 M 10.94 % | 85.902 M -12.12 % | 97.747 M 283.38 % | 25.496 M -5.66 % | 27.025 M -37.45 % | 43.205 M 174.00 % | 15.768 M |
| Liquidités et placements à court terme | 79.881 M -51.08 % | 163.302 M -34.10 % | 247.784 M -32.35 % | 366.259 M 244.82 % | 106.218 M 12.53 % | 94.394 M -49.28 % | 186.108 M 46.52 % | 127.022 M -2.36 % | 130.087 M 82.44 % | 71.303 M 101.75 % | 35.342 M -58.10 % | 84.343 M 8.02 % | 78.080 M -18.07 % | 95.299 M 10.94 % | 85.902 M -12.12 % | 97.747 M 283.38 % | 25.496 M -5.66 % | 27.025 M -37.45 % | 43.205 M 174.00 % | 15.768 M |
| Total des actifs courants | 1.145 B 0.10 % | 1.144 B -14.82 % | 1.343 B 3.91 % | 1.293 B 13.93 % | 1.135 B 10.90 % | 1.023 B -3.14 % | 1.056 B 24.16 % | 850.851 M 9.82 % | 774.782 M 10.76 % | 699.495 M 36.94 % | 510.812 M -4.22 % | 533.343 M 9.83 % | 485.625 M -19.54 % | 603.548 M 16.56 % | 517.794 M 12.06 % | 462.082 M -26.56 % | 629.231 M 4.26 % | 603.528 M -18.68 % | 742.168 M -12.78 % | 850.925 M |
| Inventaire | 424.393 M 10.77 % | 383.137 M -11.80 % | 434.397 M 3.25 % | 420.706 M 19.76 % | 351.290 M -21.87 % | 449.623 M 17.76 % | 381.813 M 21.72 % | 313.672 M 15.75 % | 270.996 M 21.26 % | 223.488 M 5.19 % | 212.456 M 17.36 % | 181.029 M 12.81 % | 160.476 M -30.91 % | 232.286 M -10.22 % | 258.719 M 7.07 % | 241.644 M -40.29 % | 404.693 M 17.20 % | 345.315 M -8.93 % | 379.164 M -12.80 % | 434.821 M |
| Créances nettes | 589.564 M 7.66 % | 547.593 M -9.29 % | 603.685 M 41.32 % | 427.189 M -29.28 % | 604.063 M 48.09 % | 407.897 M -3.76 % | 423.847 M 19.94 % | 353.389 M 7.73 % | 328.042 M -11.27 % | 369.706 M 60.80 % | 229.914 M 1.87 % | 225.696 M 11.48 % | 202.461 M -9.81 % | 224.495 M 95.98 % | 114.550 M 10.00 % | 104.136 M -41.16 % | 176.997 M -17.89 % | 215.572 M -27.83 % | 298.685 M -22.33 % | 384.574 M |
| Actifs fiscaux | 25.083 M -17.57 % | 30.428 M 7.06 % | 28.421 M 7.22 % | 26.506 M 6.96 % | 24.783 M 45.30 % | 17.056 M 1.80 % | 16.755 M 24.44 % | 13.465 M -27.88 % | 18.670 M 39.30 % | 13.403 M 33.52 % | 10.038 M -7.38 % | 10.838 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 72.500 M -14.25 % | 84.548 M -5.27 % | 89.251 M 82.23 % | 48.977 M -62.21 % | 129.605 M 233.17 % | 38.901 M 59.03 % | 24.461 M -48.37 % | 47.379 M 61.30 % | 29.373 M -69.42 % | 96.046 M -18.60 % | 117.994 M 28.84 % | 91.580 M 180.03 % | 32.704 M -80.46 % | 167.365 M 32.37 % | 126.433 M 192.07 % | 43.289 M 155.83 % | 16.921 M -90.17 % | 172.178 M 51.05 % | 113.986 M 52.05 % | 74.964 M |
| Impôts à payer | 0.000 -100.00 % | 687.125 K -84.49 % | 4.431 M 25.45 % | 3.533 M -77.53 % | 15.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.701 K -82.09 % | 3.159 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 27.919 M -0.05 % | 27.934 M 11.08 % | 25.149 M -96.13 % | 649.152 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 |
| Intérêts minoritaires | 22.369 M 2.89 % | 21.739 M 1.10 % | 21.502 M 21.97 % | 17.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M |
| Obligations de location-acquisition | 114.705 M 188.72 % | 39.729 M -22.75 % | 51.431 M -18.29 % | 62.942 M -10.46 % | 70.292 M 295.70 % | 17.764 M 103.75 % | 8.718 M 0.48 % | 8.677 M 11.96 % | 7.751 M 523.34 % | 1.243 M 88.69 % | 658.961 K -31.90 % | 967.573 K -23.16 % | 1.259 M -53.09 % | 2.684 M | 0.000 -100.00 % | 1.672 M -36.17 % | 2.620 M | 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 |
| Autres total actionnaires capitaux propres | 1.039 B 0.00 % | 1.039 B 20.84 % | 859.613 M 0.00 % | 859.613 M 106.06 % | 417.162 M 50.51 % | 277.162 M 0.00 % | 277.162 M 0.00 % | 277.160 M 0.00 % | 277.160 M 117.96 % | 127.160 M -16.64 % | 152.548 M 0.00 % | 152.548 M 49.89 % | 101.772 M -19.97 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M |
| Impôts différés passifs non courants | 49.253 M -0.69 % | 49.597 M 15.28 % | 43.025 M 4.55 % | 41.153 M -0.57 % | 41.388 M 92.23 % | 21.531 M 1.15 % | 21.286 M 0.58 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.842 B 5.62 % | 2.691 B -0.88 % | 2.715 B 2.00 % | 2.661 B 5.42 % | 2.524 B 16.24 % | 2.172 B 9.98 % | 1.975 B 14.29 % | 1.728 B 12.27 % | 1.539 B 25.18 % | 1.229 B 33.34 % | 921.977 M -3.16 % | 952.090 M 4.52 % | 910.936 M -16.90 % | 1.096 B 4.09 % | 1.053 B -1.61 % | 1.070 B -12.86 % | 1.228 B -0.76 % | 1.238 B -7.90 % | 1.344 B -7.62 % | 1.455 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -135.963 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -40.220 M -183.20 % | 48.339 M 132.52 % | -148.659 M -536.79 % | -23.345 M 91.45 % | -273.076 M -246.63 % | 186.235 M 198.97 % | -188.182 M -302.34 % | -46.772 M 14.42 % | -54.655 M 67.84 % | -169.932 M -225.16 % | -52.261 M -245.27 % | 35.976 M 176.64 % | -46.943 M -75.87 % | -26.692 M -134.97 % | 76.316 M -58.03 % | 181.825 M 264.03 % | -110.852 M -179.18 % | 140.001 M -14.91 % | 164.537 M 185.16 % | -193.215 M |
| Comptes débiteurs | -39.232 M -179.63 % | 49.269 M 127.24 % | -180.890 M -199.53 % | 181.741 M 181.77 % | -222.272 M -1 152.74 % | 21.114 M 132.96 % | -64.065 M -96.25 % | -32.645 M -178.56 % | 41.552 M 129.84 % | -139.253 M -461.72 % | -24.790 M 0.77 % | -24.983 M -218.83 % | 21.024 M | 0.000 100.00 % | -19.732 M -142.91 % | 45.984 M 111.63 % | 21.729 M -63.14 % | 58.954 M -34.61 % | 90.155 M 498.84 % | -22.604 M |
| Inventaire | -33.909 M -169.63 % | 48.699 M 5 581.49 % | -888.424 K 98.83 % | -76.086 M -184.46 % | 90.087 M 229.47 % | -69.580 M 4.64 % | -72.968 M -111.97 % | -34.423 M 25.49 % | -46.198 M -102.59 % | -22.804 M 46.40 % | -42.541 M -124.26 % | -18.970 M -126.15 % | 72.539 M 171.98 % | 26.671 M 247.55 % | -18.076 M -109.54 % | 189.439 M 366.77 % | -71.013 M -555.36 % | 15.595 M -50.39 % | 31.436 M 122.04 % | -142.620 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 27.060 M 130.52 % | -88.663 M -73.26 % | -51.172 M -396.50 % | 17.259 M 171.42 % | -24.166 M -316.67 % | 11.153 M 116.30 % | -68.441 M -281.73 % | -17.929 M | 0.000 -100.00 % | 66.019 M | 0.000 | 0.000 -100.00 % | 79.623 M 202.32 % | 26.338 M 116.96 % | -155.253 M -367.41 % | 58.059 M 48.79 % | 39.021 M 216.83 % | -33.401 M |
| Autre fonds de roulement | 32.922 M 166.34 % | -49.630 M -919.16 % | 6.059 M 115.02 % | -40.338 M 55.04 % | -89.719 M -141.26 % | 217.443 M 288.73 % | -115.214 M -1 360.12 % | 9.143 M -50.39 % | 18.431 M 112.53 % | -147.128 M -1 413.61 % | -9.720 M -169.88 % | 13.910 M 111.64 % | -119.482 M -123.91 % | -53.362 M -254.67 % | 34.500 M 143.16 % | -79.936 M -185.32 % | 93.685 M 1 167.14 % | 7.393 M 88.34 % | 3.926 M -27.43 % | 5.409 M |
| Autres éléments non monétaires | -22.301 M -38 968.31 % | -57.082 K 99.10 % | -6.328 M 76.90 % | -27.398 M -473.76 % | -4.775 M -154.57 % | 8.750 M 272.23 % | -5.080 M -294.93 % | -1.286 M -303.32 % | -318.952 K -105.21 % | 6.122 M -42.24 % | 10.598 M 319.62 % | -4.826 M -124.18 % | 19.958 M 145.62 % | -43.747 M -579.97 % | 9.114 M 128.44 % | -32.042 M -180.95 % | 39.585 M -11.82 % | 44.891 M -2.82 % | 46.194 M 73.05 % | 26.693 M |
| Trésorerie nette provenant des activités d'exploitation | 91.157 M -54.13 % | 198.737 M 276.81 % | 52.742 M -66.10 % | 155.588 M 356.43 % | -60.675 M -120.93 % | 289.859 M 329.12 % | -126.509 M -227.42 % | 99.288 M -4.44 % | 103.899 M 271.87 % | -60.453 M -208.54 % | -19.593 M -130.47 % | 64.297 M 1 742.10 % | 3.490 M 110.71 % | -32.585 M -131.76 % | 102.611 M -51.16 % | 210.078 M 2 896.64 % | 7.010 M -96.49 % | 199.683 M -29.42 % | 282.897 M 580.52 % | -58.873 M |
| Investissements dans les immobilisations corporelles | -147.759 M 35.37 % | -228.622 M -209.18 % | -73.944 M -16.73 % | -63.344 M 37.70 % | -101.669 M 29.16 % | -143.529 M -189.91 % | -49.507 M 67.99 % | -154.638 M 39.91 % | -257.360 M -784.86 % | -29.085 M -231.45 % | -8.775 M 62.38 % | -23.323 M -177.81 % | -8.395 M -24.26 % | -6.756 M -2.13 % | -6.616 M 74.37 % | -25.813 M 56.69 % | -59.602 M -11.77 % | -53.325 M -74.19 % | -30.613 M 76.72 % | -131.517 M |
| Acquisitions nettes | 0.000 -100.00 % | 1.333 K 100.01 % | -11.667 M -5 947.10 % | 199.533 K -60.15 % | 500.716 K 105.01 % | -9.993 M -1 730.53 % | 612.850 K 21 032.76 % | 2.900 K -99.62 % | 763.000 K -2.30 % | 781.000 K | 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 | 0.000 100.00 % | -35.533 M -4 884.08 % | -712.937 K -42.59 % | -500.000 K 98.33 % | -30.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 35.334 M 606.68 % | 5.000 M 900.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.372 M -36.78 % | -1.003 M -102.64 % | 38.012 M 199.76 % | -38.102 M 43.18 % | -67.052 M -318.89 % | -16.007 M -580.41 % | 3.332 M 86.11 % | 1.790 M -22.01 % | 2.296 M 15.59 % | 1.986 M -91.87 % | 24.434 M 392.75 % | 4.959 M -77.03 % | 21.587 M 779.40 % | 2.455 M 119.39 % | 1.119 M 38.74 % | 806.452 K 150.97 % | -1.582 M -183.96 % | 1.885 M 109.44 % | -19.961 M -118.47 % | 108.078 M |
| Trésorerie nette utilisée pour les activités d'investissement | -149.132 M 35.05 % | -229.624 M -382.41 % | -47.599 M 53.08 % | -101.445 M 38.12 % | -163.933 M 3.30 % | -169.528 M -122.55 % | -76.175 M 50.16 % | -152.848 M 40.07 % | -255.064 M -841.24 % | -27.099 M -273.06 % | 15.659 M 185.27 % | -18.365 M -239.21 % | 13.192 M 461.08 % | -3.653 M 33.53 % | -5.497 M 78.02 % | -25.006 M 59.13 % | -61.184 M -18.94 % | -51.440 M -1.71 % | -50.574 M -115.77 % | -23.439 M |
| Remboursement de dette | 25.254 M 955.83 % | -2.951 M 90.16 % | -29.997 M 93.26 % | -445.082 M -4 469.68 % | 10.186 M 105.09 % | -199.943 M -165.98 % | 303.030 M 138.29 % | 127.171 M 404.65 % | 25.200 M -78.90 % | 119.448 M 365.18 % | -45.044 M -11.80 % | -40.292 M -17.04 % | -34.425 M -177.86 % | 44.216 M 141.32 % | -107.000 M 52.05 % | -223.133 M -420.69 % | 69.578 M 155.66 % | -125.002 M 23.71 % | -163.848 M -255.38 % | 105.451 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 702.707 M 150.97 % | 280.000 M | 0.000 -100.00 % | 2.665 K | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -50.238 M 0.03 % | -50.253 M 33.32 % | -75.366 M -45.05 % | -51.957 M 8.55 % | -56.816 M -405.39 % | -11.242 M 72.71 % | -41.198 M 44.98 % | -74.874 M -81.74 % | -41.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.497 M | 0.000 100.00 % | -10.798 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -17.057 M -1 100.89 % | 1.704 M | 0.000 | 0.000 -100.00 % | 2.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.472 K -100.43 % | 119.542 M | 0.000 100.00 % | -28.622 M 30.26 % | -41.038 M -86.94 % | -21.953 M |
| Trésorerie nette utilisée provenant des activités de financement | -24.984 M 53.04 % | -53.204 M 56.54 % | -122.420 M -159.03 % | 207.372 M -11.14 % | 233.370 M 210.51 % | -211.185 M -180.66 % | 261.835 M 400.67 % | 52.297 M -74.98 % | 209.001 M 74.97 % | 119.448 M 365.18 % | -45.044 M -11.80 % | -40.292 M -17.04 % | -34.425 M -177.86 % | 44.216 M 141.12 % | -107.519 M 5.76 % | -114.088 M -316.71 % | 52.645 M 132.02 % | -164.422 M 19.75 % | -204.886 M -345.38 % | 83.498 M |
| Effet des changements du Forex sur les liquidités | -461.954 K -18.04 % | -391.360 K 67.36 % | -1.199 M 18.61 % | -1.473 M -148.12 % | 3.061 M 456.10 % | -859.686 K -1 228.32 % | -64.720 K 96.41 % | -1.802 M -290.10 % | 947.870 K -76.68 % | 4.065 M 18 218.62 % | -22.434 K -103.60 % | 622.310 K 18.66 % | 524.430 K -63.05 % | 1.419 M 198.51 % | -1.441 M -213.67 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -83.421 M 1.26 % | -84.482 M 28.69 % | -118.475 M -145.56 % | 260.042 M 2 099.34 % | 11.824 M 112.89 % | -91.714 M -255.22 % | 59.086 M 2 027.67 % | -3.065 M -105.21 % | 58.784 M 63.47 % | 35.961 M 173.39 % | -49.001 M -882.45 % | 6.263 M 136.37 % | -17.218 M -283.23 % | 9.397 M 179.33 % | -11.846 M -116.40 % | 72.251 M 4 825.28 % | -1.529 M 90.55 % | -16.180 M -158.97 % | 27.437 M 2 211.99 % | 1.187 M |
| Trésorerie au début de la période | 163.302 M -34.10 % | 247.784 M -32.35 % | 366.259 M 244.82 % | 106.218 M 12.53 % | 94.394 M -49.28 % | 186.108 M 46.52 % | 127.022 M -2.36 % | 130.087 M 82.44 % | 71.303 M 101.75 % | 35.342 M -58.10 % | 84.343 M 8.02 % | 78.080 M -18.07 % | 95.299 M 10.94 % | 85.902 M -12.12 % | 97.747 M 283.38 % | 25.496 M -5.66 % | 27.025 M -37.45 % | 43.205 M 174.00 % | 15.768 M 8.14 % | 14.582 M |
| Trésorerie à la fin de la période | 79.881 M -51.08 % | 163.302 M -34.10 % | 247.784 M -32.35 % | 366.259 M 244.82 % | 106.218 M 12.53 % | 94.394 M -49.28 % | 186.108 M 46.52 % | 127.022 M -2.36 % | 130.087 M 82.44 % | 71.303 M 101.75 % | 35.342 M -58.10 % | 84.343 M 8.02 % | 78.080 M -18.07 % | 95.299 M 10.94 % | 85.902 M -12.12 % | 97.747 M 283.38 % | 25.496 M -5.66 % | 27.025 M -37.45 % | 43.205 M 174.00 % | 15.768 M |
| Trésorerie d'exploitation | 91.157 M -54.13 % | 198.737 M 276.81 % | 52.742 M -66.10 % | 155.588 M 356.43 % | -60.675 M -120.93 % | 289.859 M 329.12 % | -126.509 M -227.42 % | 99.288 M -4.44 % | 103.899 M 271.87 % | -60.453 M -208.54 % | -19.593 M -130.47 % | 64.297 M 1 742.10 % | 3.490 M 110.71 % | -32.585 M -131.76 % | 102.611 M -51.16 % | 210.078 M 2 896.64 % | 7.010 M -96.49 % | 199.683 M -29.42 % | 282.897 M 580.52 % | -58.873 M |
| Dépenses en capital | -153.163 M 22.76 % | -198.306 M -168.18 % | -73.944 M -16.73 % | -63.344 M 37.70 % | -101.669 M 29.16 % | -143.529 M -189.91 % | -49.507 M 67.99 % | -154.638 M 39.91 % | -257.360 M -784.86 % | -29.085 M -231.45 % | -8.775 M 62.38 % | -23.323 M -177.81 % | -8.395 M -24.26 % | -6.756 M -2.13 % | -6.616 M 74.37 % | -25.813 M 56.69 % | -59.602 M -11.77 % | -53.325 M -74.19 % | -30.613 M 76.72 % | -131.517 M |
| Cash-flow disponible | -62.005 M -80.01 % | -34.446 M -62.47 % | -21.201 M -122.98 % | 92.245 M 156.82 % | -162.344 M -210.94 % | 146.331 M 183.13 % | -176.016 M -218.00 % | -55.350 M 63.93 % | -153.460 M -71.39 % | -89.538 M -215.63 % | -28.368 M -169.24 % | 40.973 M 935.32 % | -4.905 M 87.53 % | -39.341 M -140.98 % | 95.996 M -47.90 % | 184.265 M 450.37 % | -52.591 M -135.93 % | 146.357 M -41.99 % | 252.283 M 232.51 % | -190.390 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 385.688 M 11.27 % | 346.626 M 5.06 % | 329.937 M -11.05 % | 370.925 M 17.40 % | 315.937 M 0.84 % | 313.311 M 9.19 % | 286.931 M 4.07 % | 275.712 M -29.34 % | 390.221 M 7.69 % | 362.349 M -23.05 % | 470.906 M 32.37 % | 355.747 M -3.24 % | 367.663 M 17.09 % | 314.008 M 12.45 % | 279.233 M -1.42 % | 283.250 M -24.09 % | 373.162 M 6.99 % | 348.777 M -17.12 % | 420.829 M 17.15 % | 359.220 M -21.04 % | 454.963 M 20.10 % | 378.827 M 20.16 % | 315.274 M 4.09 % | 302.878 M -6.46 % | 323.806 M 18.32 % | 273.681 M -11.08 % | 307.785 M -7.53 % | 332.858 M 25.89 % | 264.397 M -11.24 % | 297.870 M 8.44 % | 274.691 M -9.87 % | 304.770 M -3.99 % | 317.421 M 5.91 % | 299.705 M 13.27 % | 264.603 M -25.24 % | 353.919 M 16.19 % | 304.592 M 4.74 % | 290.796 M -19.89 % | 362.989 M 21.47 % | 298.834 M 29.45 % | 230.853 M -8.53 % | 252.373 M -16.27 % | 301.406 M 25.14 % | 240.859 M -15.87 % | 286.304 M 23.80 % | 231.262 M -1.25 % | 234.193 M 16.30 % | 201.378 M 2.00 % | 197.436 M 74.17 % | 113.361 M -47.74 % | 216.898 M 5.71 % | 205.181 M 25.78 % | 163.126 M -20.43 % | 205.001 M -2.69 % | 210.676 M 79.58 % | 117.318 M -26.02 % | 158.584 M -18.24 % | 193.963 M 41.35 % | 137.223 M -6.28 % | 146.413 M -5.93 % | 155.636 M 53.96 % | 101.090 M -62.22 % | 267.610 M 97.63 % | 135.411 M -40.46 % | 227.422 M -2.04 % | 232.152 M |
| Bénéfice net | 23.610 M 36.63 % | 17.280 M -4.70 % | 18.132 M 189.46 % | 6.264 M -20.05 % | 7.835 M -29.89 % | 11.175 M 54.77 % | 7.220 M -29.07 % | 10.180 M -35.74 % | 15.842 M -0.55 % | 15.930 M -47.36 % | 30.261 M -1.10 % | 30.599 M 68.57 % | 18.152 M 12.49 % | 16.136 M 42.10 % | 11.355 M -47.38 % | 21.578 M -35.28 % | 33.339 M 32.59 % | 25.145 M -18.62 % | 30.900 M 21.56 % | 25.420 M -11.23 % | 28.635 M 17.41 % | 24.388 M 154.68 % | 9.576 M -14.10 % | 11.147 M 1 448.19 % | 720.000 K 480.65 % | 124.000 K 102.33 % | -5.320 M -572.88 % | 1.125 M -86.59 % | 8.392 M 3.54 % | 8.105 M -31.63 % | 11.854 M -42.45 % | 20.597 M -25.32 % | 27.579 M -8.77 % | 30.231 M 56.89 % | 19.269 M -57.21 % | 45.033 M 17.23 % | 38.414 M 23.76 % | 31.039 M 92.54 % | 16.121 M -52.76 % | 34.127 M 69.35 % | 20.152 M 56.02 % | 12.916 M 254.16 % | -8.378 M -151.98 % | -3.325 M -118.36 % | 18.109 M 242.87 % | -12.675 M -185.22 % | 14.873 M 838.87 % | -2.013 M -148.41 % | 4.158 M 124.60 % | -16.903 M -541.15 % | -2.636 M -27.05 % | -2.075 M -154.53 % | 3.805 M 138.64 % | -9.848 M 6.31 % | -10.512 M 50.02 % | -21.030 M -58.73 % | -13.249 M -932.22 % | 1.592 M 72.61 % | 922.310 K -88.77 % | 8.215 M 144.47 % | -18.472 M 36.56 % | -29.117 M -360.03 % | 11.197 M 280.34 % | -6.209 M -136.41 % | 17.055 M 181.95 % | -20.812 M |
| Bénéfice avant impôt | 31.151 M 46.00 % | 21.336 M -4.32 % | 22.299 M 252.22 % | 6.331 M -31.33 % | 9.219 M -36.91 % | 14.612 M 102.11 % | 7.230 M -39.21 % | 11.894 M -35.86 % | 18.543 M 2.86 % | 18.027 M -50.98 % | 36.777 M 1.50 % | 36.232 M 72.60 % | 20.992 M 13.20 % | 18.544 M 45.11 % | 12.779 M -50.59 % | 25.866 M -36.10 % | 40.479 M 33.88 % | 30.236 M -11.92 % | 34.328 M 9.22 % | 31.430 M -6.32 % | 33.549 M 11.29 % | 30.145 M 183.30 % | 10.641 M -15.30 % | 12.562 M 2 218.38 % | -593.000 K 22.58 % | -766.000 K 89.68 % | -7.426 M -3 171.24 % | -227.000 K -103.11 % | 7.292 M -22.52 % | 9.412 M -1.24 % | 9.530 M -58.91 % | 23.195 M -35.45 % | 35.933 M -11.01 % | 40.379 M 145.95 % | 16.418 M -61.50 % | 42.641 M 10.27 % | 38.669 M 24.41 % | 31.082 M 100.04 % | 15.538 M -53.19 % | 33.193 M 88.33 % | 17.625 M 40.60 % | 12.536 M 234.53 % | -9.319 M -201.48 % | -3.091 M -116.37 % | 18.880 M 258.12 % | -11.940 M -179.55 % | 15.009 M 820.22 % | -2.084 M -147.13 % | 4.422 M 126.29 % | -16.823 M -428.79 % | -3.181 M -168.93 % | -1.183 M -122.14 % | 5.344 M -68.71 % | 17.081 M | 0.000 100.00 % | -21.030 M -58.73 % | -13.249 M | 0.000 | 0.000 | 0.000 100.00 % | -18.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.131 M | 0.000 |
| Ratio bénéfice avant impôt | 0.08 31.22 % | 0.06 -8.93 % | 0.07 295.98 % | 0.02 -41.51 % | 0.03 -37.43 % | 0.05 85.09 % | 0.03 -41.59 % | 0.04 -9.22 % | 0.05 -4.48 % | 0.05 -36.30 % | 0.08 -23.32 % | 0.10 78.38 % | 0.06 -3.32 % | 0.06 29.04 % | 0.05 -49.88 % | 0.09 -15.82 % | 0.11 25.13 % | 0.09 6.27 % | 0.08 -6.77 % | 0.09 18.65 % | 0.07 -7.33 % | 0.08 135.78 % | 0.03 -18.63 % | 0.04 2 364.76 % | 0.00 34.57 % | 0.00 88.40 % | -0.02 -3 437.73 % | 0.00 -102.47 % | 0.03 -12.72 % | 0.03 -8.93 % | 0.03 -54.41 % | 0.08 -32.77 % | 0.11 -15.98 % | 0.13 117.14 % | 0.06 -48.50 % | 0.12 -5.10 % | 0.13 18.77 % | 0.11 149.71 % | 0.04 -61.46 % | 0.11 45.49 % | 0.08 53.70 % | 0.05 260.66 % | -0.03 -140.92 % | -0.01 -119.46 % | 0.07 227.72 % | -0.05 -180.56 % | 0.06 719.31 % | -0.01 -146.21 % | 0.02 115.09 % | -0.15 -911.75 % | -0.01 -154.40 % | -0.01 -117.60 % | 0.03 -60.68 % | 0.08 | 0.00 100.00 % | -0.18 -114.56 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 |
| EBITDA | 62.889 M 20.17 % | 52.332 M 1.94 % | 51.335 M 45.71 % | 35.231 M -6.10 % | 37.518 M -12.94 % | 43.096 M 23.06 % | 35.020 M -10.58 % | 39.165 M -13.15 % | 45.094 M 2.42 % | 44.028 M -29.90 % | 62.806 M 0.99 % | 62.190 M 29.46 % | 48.038 M 4.11 % | 46.142 M 13.23 % | 40.749 M -28.47 % | 56.971 M -20.70 % | 71.843 M 18.96 % | 60.391 M -8.00 % | 65.643 M 5.39 % | 62.286 M -1.87 % | 63.474 M 5.31 % | 60.275 M 57.64 % | 38.237 M -9.48 % | 42.240 M 46.13 % | 28.905 M 4.18 % | 27.746 M 61.05 % | 17.229 M -29.43 % | 24.415 M -16.24 % | 29.148 M -3.37 % | 30.166 M 2.62 % | 29.395 M -32.40 % | 43.481 M -6.00 % | 46.254 M -8.16 % | 50.361 M 65.28 % | 30.469 M -44.91 % | 55.311 M 16.83 % | 47.343 M 15.18 % | 41.105 M 56.55 % | 26.257 M -39.52 % | 43.414 M 65.12 % | 26.292 M 22.92 % | 21.389 M 5 224.25 % | 401.728 K -94.75 % | 7.645 M -75.04 % | 30.627 M 6 644.23 % | -468.000 K -102.02 % | 23.194 M 129.56 % | 10.104 M 56.89 % | 6.440 M 246.46 % | -4.397 M -142.36 % | 10.379 M -15.28 % | 12.252 M -40.25 % | 20.505 M 202.97 % | 6.768 M 215.33 % | -5.869 M -69.41 % | -3.464 M -182.69 % | 4.189 M -76.64 % | 17.929 M -2.23 % | 18.338 M -29.02 % | 25.837 M 2 899.24 % | -923.000 K 91.71 % | -11.131 M -136.31 % | 30.656 M 134.45 % | 13.076 M -64.17 % | 36.497 M 6 306.97 % | -588.000 K |
| Ratio de revenu net | 0.06 22.79 % | 0.05 -9.29 % | 0.05 225.42 % | 0.02 -31.90 % | 0.02 -30.47 % | 0.04 41.74 % | 0.03 -31.85 % | 0.04 -9.05 % | 0.04 -7.66 % | 0.04 -31.59 % | 0.06 -25.29 % | 0.09 74.22 % | 0.05 -3.92 % | 0.05 26.37 % | 0.04 -46.62 % | 0.08 -14.73 % | 0.09 23.92 % | 0.07 -1.81 % | 0.07 3.76 % | 0.07 12.43 % | 0.06 -2.23 % | 0.06 111.96 % | 0.03 -17.47 % | 0.04 1 555.17 % | 0.00 390.76 % | 0.00 102.62 % | -0.02 -611.40 % | 0.00 -89.35 % | 0.03 16.65 % | 0.03 -36.95 % | 0.04 -36.15 % | 0.07 -22.22 % | 0.09 -13.86 % | 0.10 38.51 % | 0.07 -42.77 % | 0.13 0.89 % | 0.13 18.15 % | 0.11 140.34 % | 0.04 -61.11 % | 0.11 30.82 % | 0.09 70.57 % | 0.05 284.11 % | -0.03 -101.37 % | -0.01 -121.83 % | 0.06 215.40 % | -0.05 -186.30 % | 0.06 735.34 % | -0.01 -147.47 % | 0.02 114.12 % | -0.15 -1 126.73 % | -0.01 -20.19 % | -0.01 -143.36 % | 0.02 148.56 % | -0.05 3.72 % | -0.05 72.17 % | -0.18 -114.56 % | -0.08 -1 117.89 % | 0.01 22.12 % | 0.01 -88.02 % | 0.06 147.27 % | -0.12 58.79 % | -0.29 -788.37 % | 0.04 191.25 % | -0.05 -161.14 % | 0.07 183.65 % | -0.09 |
| Ratio EBITDA | 0.16 8.00 % | 0.15 -2.97 % | 0.16 63.81 % | 0.09 -20.02 % | 0.12 -13.67 % | 0.14 12.70 % | 0.12 -14.08 % | 0.14 22.92 % | 0.12 -4.89 % | 0.12 -8.90 % | 0.13 -23.71 % | 0.17 33.80 % | 0.13 -11.08 % | 0.15 0.69 % | 0.15 -27.44 % | 0.20 4.47 % | 0.19 11.19 % | 0.17 11.00 % | 0.16 -10.04 % | 0.17 24.28 % | 0.14 -12.32 % | 0.16 31.19 % | 0.12 -13.04 % | 0.14 56.23 % | 0.09 -11.95 % | 0.10 81.11 % | 0.06 -23.69 % | 0.07 -33.47 % | 0.11 8.86 % | 0.10 -5.36 % | 0.11 -24.99 % | 0.14 -2.09 % | 0.15 -13.28 % | 0.17 45.93 % | 0.12 -26.32 % | 0.16 0.55 % | 0.16 9.96 % | 0.14 95.41 % | 0.07 -50.21 % | 0.15 27.56 % | 0.11 34.38 % | 0.08 6 258.68 % | 0.00 -95.80 % | 0.03 -70.33 % | 0.11 5 386.10 % | 0.00 -102.04 % | 0.10 97.39 % | 0.05 53.82 % | 0.03 184.09 % | -0.04 -181.05 % | 0.05 -19.86 % | 0.06 -52.50 % | 0.13 280.74 % | 0.03 218.52 % | -0.03 5.66 % | -0.03 -211.78 % | 0.03 -71.42 % | 0.09 -30.83 % | 0.13 -24.27 % | 0.18 3 075.57 % | -0.01 94.61 % | -0.11 -196.12 % | 0.11 18.63 % | 0.10 -39.83 % | 0.16 6 436.07 % | 0.00 |
| Taux de profit brut | 0.20 -0.64 % | 0.20 5.24 % | 0.19 38.13 % | 0.14 -9.78 % | 0.15 -11.17 % | 0.17 -5.84 % | 0.18 -0.38 % | 0.18 37.41 % | 0.13 3.14 % | 0.13 -26.84 % | 0.18 2.24 % | 0.17 11.26 % | 0.16 -8.87 % | 0.17 7.25 % | 0.16 -25.54 % | 0.21 -7.18 % | 0.23 11.94 % | 0.21 15.79 % | 0.18 -15.29 % | 0.21 19.33 % | 0.18 0.68 % | 0.17 -2.59 % | 0.18 14.90 % | 0.16 17.49 % | 0.13 2.26 % | 0.13 1.87 % | 0.13 11.39 % | 0.11 4.44 % | 0.11 -26.16 % | 0.15 -23.53 % | 0.19 9.54 % | 0.18 -12.23 % | 0.20 -11.09 % | 0.23 13.04 % | 0.20 -8.76 % | 0.22 -4.37 % | 0.23 12.32 % | 0.21 73.83 % | 0.12 -38.93 % | 0.19 -0.27 % | 0.19 21.26 % | 0.16 -49.07 % | 0.31 210.53 % | 0.10 -58.94 % | 0.25 187.68 % | 0.09 -52.78 % | 0.18 31.96 % | 0.14 -33.37 % | 0.21 -22.27 % | 0.27 162.38 % | -0.43 -204.46 % | 0.41 85.41 % | 0.22 -16.80 % | 0.26 214.22 % | 0.08 -2.70 % | 0.09 65.75 % | 0.05 -63.08 % | 0.14 -35.05 % | 0.22 -26.21 % | 0.29 568.82 % | 0.04 -55.15 % | 0.10 -49.70 % | 0.20 5.56 % | 0.18 -12.76 % | 0.21 220.12 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 19.83 % | 699.062 M 21.07 % | 577.427 M 0.00 % | 577.427 M 0.00 % | 577.427 M 32.01 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.416 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.416 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 18.06 % | 370.505 M 2.31 % | 362.122 M 3.48 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M -7.11 % | 376.717 M -2.89 % | 387.917 M 10.17 % | 352.120 M -4.75 % | 369.688 M 5.65 % | 349.928 M 4.30 % | 335.500 M -4.12 % | 349.928 M 0.00 % | 349.928 M 6.47 % | 328.670 M -6.08 % | 349.928 M 0.00 % | 349.928 M 10.82 % | 315.758 M -17.55 % | 382.978 M 9.27 % | 350.500 M -9.30 % | 386.429 M 4.96 % | 368.179 M 5.22 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 3.01 % | 339.698 M -6.21 % | 362.192 M 9.22 % | 331.625 M -4.39 % | 346.867 M |
| Moyenne pondérée des actions en circulation | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.01 % | 837.640 M 0.14 % | 836.498 M 0.05 % | 836.062 M -0.19 % | 837.683 M 19.83 % | 699.062 M 21.07 % | 577.427 M 0.00 % | 577.427 M 0.00 % | 577.427 M 32.01 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.31 % | 436.092 M -0.31 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.416 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 0.00 % | 437.428 M 18.06 % | 370.505 M 5.88 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M -7.11 % | 376.717 M -2.89 % | 387.917 M 10.85 % | 349.932 M -5.34 % | 369.688 M 5.65 % | 349.928 M 4.30 % | 335.500 M -4.12 % | 349.928 M 0.00 % | 349.928 M 6.47 % | 328.670 M -6.08 % | 349.928 M 0.00 % | 349.928 M 10.82 % | 315.758 M -17.55 % | 382.978 M 9.27 % | 350.500 M -9.30 % | 386.429 M 4.96 % | 368.179 M 5.22 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 0.00 % | 349.928 M 3.01 % | 339.698 M -6.21 % | 362.192 M 9.22 % | 331.625 M -4.39 % | 346.867 M |
| Bénéfice par action diluée | 0.03 36.89 % | 0.02 -4.63 % | 0.02 188.00 % | 0.01 -20.21 % | 0.01 -29.32 % | 0.01 54.65 % | 0.01 -29.51 % | 0.01 -35.45 % | 0.02 -0.53 % | 0.02 -47.37 % | 0.04 -1.10 % | 0.04 68.20 % | 0.02 12.44 % | 0.02 42.96 % | 0.01 -56.31 % | 0.03 -46.45 % | 0.06 32.64 % | 0.04 -19.44 % | 0.05 -7.06 % | 0.06 -11.30 % | 0.07 17.38 % | 0.06 153.64 % | 0.02 -13.73 % | 0.03 1 493.75 % | 0.00 433.33 % | 0.00 102.46 % | -0.01 -569.23 % | 0.00 -88.18 % | 0.02 18.92 % | 0.02 -31.48 % | 0.03 -42.68 % | 0.05 -25.71 % | 0.06 -7.58 % | 0.07 55.91 % | 0.04 -56.00 % | 0.10 16.69 % | 0.09 0.00 % | 0.09 90.44 % | 0.05 -52.28 % | 0.09 57.17 % | 0.06 74.93 % | 0.03 254.50 % | -0.02 -158.14 % | -0.01 -116.73 % | 0.05 249.85 % | -0.03 -179.77 % | 0.04 816.67 % | -0.01 -169.77 % | 0.01 117.81 % | -0.05 -503.75 % | -0.01 -35.59 % | -0.01 -154.13 % | 0.01 134.94 % | -0.03 -13.87 % | -0.03 54.33 % | -0.06 -74.93 % | -0.03 -897.67 % | 0.00 65.38 % | 0.00 -89.88 % | 0.03 148.67 % | -0.05 36.54 % | -0.08 -352.12 % | 0.03 292.98 % | -0.02 -133.27 % | 0.05 185.67 % | -0.06 |
| Bénéfice par action | 0.03 36.89 % | 0.02 -4.63 % | 0.02 188.00 % | 0.01 -20.21 % | 0.01 -29.32 % | 0.01 54.65 % | 0.01 -29.51 % | 0.01 -35.45 % | 0.02 -0.53 % | 0.02 -47.37 % | 0.04 -1.10 % | 0.04 68.20 % | 0.02 12.44 % | 0.02 42.96 % | 0.01 -56.31 % | 0.03 -46.45 % | 0.06 32.64 % | 0.04 -19.44 % | 0.05 -7.06 % | 0.06 -11.30 % | 0.07 17.38 % | 0.06 153.64 % | 0.02 -13.73 % | 0.03 1 493.75 % | 0.00 433.33 % | 0.00 102.46 % | -0.01 -569.23 % | 0.00 -88.18 % | 0.02 18.92 % | 0.02 -31.48 % | 0.03 -42.68 % | 0.05 -25.71 % | 0.06 -7.58 % | 0.07 55.91 % | 0.04 -56.00 % | 0.10 16.69 % | 0.09 0.00 % | 0.09 90.44 % | 0.05 -52.28 % | 0.09 57.17 % | 0.06 74.93 % | 0.03 254.50 % | -0.02 -158.14 % | -0.01 -116.73 % | 0.05 249.85 % | -0.03 -179.77 % | 0.04 816.67 % | -0.01 -169.77 % | 0.01 117.81 % | -0.05 -503.75 % | -0.01 -35.59 % | -0.01 -154.13 % | 0.01 134.94 % | -0.03 -13.87 % | -0.03 54.33 % | -0.06 -74.93 % | -0.03 -897.67 % | 0.00 65.38 % | 0.00 -89.88 % | 0.03 148.67 % | -0.05 36.54 % | -0.08 -352.12 % | 0.03 292.98 % | -0.02 -133.27 % | 0.05 185.67 % | -0.06 |
| Bénéfice brut | 76.998 M 10.56 % | 69.646 M 10.57 % | 62.991 M 22.86 % | 51.269 M 5.92 % | 48.405 M -10.43 % | 54.039 M 2.82 % | 52.557 M 3.67 % | 50.696 M -2.91 % | 52.218 M 11.08 % | 47.010 M -43.70 % | 83.503 M 35.34 % | 61.698 M 7.65 % | 57.313 M 6.70 % | 53.713 M 20.60 % | 44.537 M -26.60 % | 60.675 M -29.54 % | 86.114 M 19.76 % | 71.903 M -4.03 % | 74.925 M -0.76 % | 75.501 M -5.78 % | 80.136 M 20.92 % | 66.272 M 17.04 % | 56.622 M 19.60 % | 47.342 M 9.90 % | 43.077 M 20.99 % | 35.605 M -9.42 % | 39.308 M 3.00 % | 38.163 M 31.48 % | 29.026 M -34.46 % | 44.288 M -17.07 % | 53.406 M -1.27 % | 54.095 M -15.73 % | 64.191 M -5.84 % | 68.171 M 28.03 % | 53.246 M -31.78 % | 78.053 M 11.11 % | 70.247 M 17.65 % | 59.708 M 39.26 % | 42.877 M -25.82 % | 57.797 M 29.10 % | 44.770 M 10.92 % | 40.363 M -57.36 % | 94.652 M 288.59 % | 24.358 M -65.46 % | 70.517 M 256.15 % | 19.800 M -53.37 % | 42.461 M 53.47 % | 27.668 M -32.03 % | 40.709 M 35.38 % | 30.071 M 132.60 % | -92.230 M -210.42 % | 83.523 M 133.21 % | 35.814 M -33.80 % | 54.097 M 205.75 % | 17.693 M 74.73 % | 10.126 M 22.62 % | 8.258 M -69.82 % | 27.359 M -8.20 % | 29.803 M -30.84 % | 43.093 M 529.19 % | 6.849 M -30.95 % | 9.919 M -81.00 % | 52.201 M 108.62 % | 25.022 M -48.06 % | 48.172 M 213.60 % | 15.361 M |
| Charge d'impôt sur le bénéfice | 6.776 M 67.52 % | 4.045 M -3.32 % | 4.184 M 610.34 % | 589.000 K -55.07 % | 1.311 M -45.31 % | 2.397 M 1 982.63 % | 115.095 K -93.15 % | 1.680 M -34.12 % | 2.550 M 31.51 % | 1.939 M -67.43 % | 5.953 M 6.38 % | 5.596 M 93.23 % | 2.896 M 24.94 % | 2.318 M 54.76 % | 1.498 M -62.44 % | 3.988 M -43.85 % | 7.103 M 43.38 % | 4.954 M 44.50 % | 3.428 M -42.95 % | 6.010 M 22.30 % | 4.914 M -14.64 % | 5.757 M 440.69 % | 1.065 M -24.75 % | 1.415 M 207.77 % | -1.313 M -47.53 % | -890.000 K 57.74 % | -2.106 M -55.76 % | -1.352 M -22.91 % | -1.100 M -184.16 % | 1.307 M 156.25 % | -2.323 M -189.43 % | 2.598 M -10.29 % | 2.896 M -48.24 % | 5.595 M 296.22 % | -2.851 M -19.21 % | -2.392 M -1 038.04 % | 255.000 K 493.02 % | 43.000 K 107.38 % | -582.966 K 37.58 % | -934.000 K 63.04 % | -2.527 M -565.00 % | -380.000 K 59.58 % | -940.159 K -501.78 % | 234.000 K -69.65 % | 771.000 K 4.90 % | 735.000 K 440.19 % | 136.062 K 291.64 % | -71.000 K -126.89 % | 264.000 K 230.00 % | 80.000 K 114.68 % | -545.042 K -161.10 % | 892.000 K 83.54 % | 486.000 K -98.88 % | 43.230 M 444.90 % | -12.534 M | 0.000 | 0.000 -100.00 % | 4.484 M 14.27 % | 3.924 M 1.84 % | 3.853 M | 0.000 -100.00 % | 3.628 M -24.65 % | 4.815 M 8.94 % | 4.420 M 5 715.79 % | 76.000 K -98.63 % | 5.530 M |
| Coût des revenus | 308.690 M 11.45 % | 276.980 M 3.76 % | 266.946 M -16.49 % | 319.656 M 19.48 % | 267.532 M 3.19 % | 259.272 M 10.62 % | 234.374 M 4.16 % | 225.016 M -33.43 % | 338.003 M 7.19 % | 315.339 M -18.60 % | 387.403 M 31.75 % | 294.049 M -5.25 % | 310.350 M 19.23 % | 260.295 M 10.91 % | 234.697 M 5.45 % | 222.575 M -22.46 % | 287.048 M 3.67 % | 276.874 M -19.96 % | 345.905 M 21.92 % | 283.719 M -24.31 % | 374.827 M 19.92 % | 312.555 M 20.84 % | 258.653 M 1.22 % | 255.536 M -8.97 % | 280.729 M 17.92 % | 238.076 M -11.32 % | 268.477 M -8.90 % | 294.695 M 25.20 % | 235.371 M -7.18 % | 253.582 M 14.60 % | 221.285 M -11.72 % | 250.675 M -1.01 % | 253.230 M 9.37 % | 231.534 M 9.55 % | 211.358 M -23.38 % | 275.866 M 17.72 % | 234.345 M 1.41 % | 231.088 M -27.81 % | 320.112 M 32.81 % | 241.037 M 29.53 % | 186.083 M -12.23 % | 212.010 M 2.54 % | 206.754 M -4.50 % | 216.501 M 0.33 % | 215.787 M 2.05 % | 211.462 M 10.29 % | 191.732 M 10.37 % | 173.710 M 10.84 % | 156.727 M 88.17 % | 83.290 M -73.06 % | 309.128 M 154.10 % | 121.658 M -4.44 % | 127.312 M -15.63 % | 150.904 M -21.80 % | 192.983 M 80.04 % | 107.192 M -28.69 % | 150.326 M -9.77 % | 166.604 M 55.10 % | 107.420 M 3.97 % | 103.320 M -30.56 % | 148.787 M 63.20 % | 91.171 M -57.68 % | 215.409 M 95.14 % | 110.389 M -38.42 % | 179.250 M -17.32 % | 216.791 M |
| Dépenses générales et administratives | 37.646 M 12.38 % | 33.499 M 19.80 % | 27.963 M -9.85 % | 31.017 M 11.64 % | 27.782 M 3.80 % | 26.764 M -18.26 % | 32.741 M 24.22 % | 26.358 M 2.33 % | 25.759 M 6.46 % | 24.195 M -32.04 % | 35.604 M 73.48 % | 20.523 M -15.17 % | 24.194 M -5.50 % | 25.603 M 15.61 % | 22.146 M -4.09 % | 23.090 M -18.50 % | 28.332 M 12.67 % | 25.145 M 11.55 % | 22.542 M -14.61 % | 26.398 M -11.63 % | 29.873 M 57.67 % | 18.946 M -33.70 % | 28.578 M 25.88 % | 22.703 M -4.61 % | 23.800 M 6.13 % | 22.425 M -14.56 % | 26.247 M 38.57 % | 18.942 M 159.12 % | 7.310 M -64.99 % | 20.878 M -28.95 % | 29.386 M 96.36 % | 14.965 M -2.81 % | 15.397 M -10.97 % | 17.294 M -9.72 % | 19.155 M 25.16 % | 15.304 M -6.46 % | 16.361 M 12.96 % | 14.484 M 13.84 % | 12.723 M 27.96 % | 9.943 M -16.68 % | 11.933 M -25.79 % | 16.080 M -48.56 % | 31.262 M 107.17 % | 15.090 M -36.52 % | 23.771 M 44.03 % | 16.504 M 35.96 % | 12.139 M -14.84 % | 14.254 M -18.62 % | 17.515 M -49.23 % | 34.497 M 132.00 % | -107.789 M -246.54 % | 73.555 M 302.53 % | 18.273 M 21.69 % | 15.016 M -4.39 % | 15.705 M -0.51 % | 15.785 M 1.86 % | 15.497 M 12.94 % | 13.722 M 246.64 % | -9.358 M -139.91 % | 23.448 M 32.48 % | 17.699 M -32.16 % | 26.090 M | 0.000 -100.00 % | 18.126 M -8.25 % | 19.756 M 20.54 % | 16.390 M |
| Frais de vente et de marketing | 13.992 M 8.60 % | 12.884 M 4.09 % | 12.377 M -17.10 % | 14.931 M 23.91 % | 12.050 M -19.10 % | 14.895 M 14.09 % | 13.056 M 5.01 % | 12.433 M -7.94 % | 13.505 M 18.00 % | 11.445 M -2.14 % | 11.695 M -15.12 % | 13.779 M 2.32 % | 13.466 M 17.22 % | 11.488 M 17.65 % | 9.765 M -6.16 % | 10.406 M -17.22 % | 12.570 M 15.16 % | 10.915 M -4.54 % | 11.434 M 2.38 % | 11.168 M 4.05 % | 10.733 M -0.96 % | 10.837 M 1.08 % | 10.721 M -60.35 % | 27.038 M 134.68 % | 11.521 M 21.67 % | 9.469 M -30.59 % | 13.642 M 0.93 % | 13.517 M 11.30 % | 12.145 M -10.53 % | 13.575 M 18.04 % | 11.500 M -10.85 % | 12.900 M -13.74 % | 14.955 M -9.50 % | 16.524 M 1.18 % | 16.332 M -12.11 % | 18.581 M -7.06 % | 19.992 M 19.11 % | 16.785 M 42.03 % | 11.818 M -18.19 % | 14.446 M 0.29 % | 14.404 M -28.52 % | 20.151 M 89.70 % | 10.623 M -50.29 % | 21.369 M -8.24 % | 23.289 M 108.78 % | 11.155 M -14.62 % | 13.065 M 15.20 % | 11.341 M -42.94 % | 19.876 M 114.78 % | 9.254 M 8.95 % | 8.494 M 22.51 % | 6.933 M -27.74 % | 9.594 M -56.39 % | 22.000 M 12.92 % | 19.483 M 104.74 % | 9.516 M -11.86 % | 10.796 M 42.79 % | 7.561 M 17.47 % | 6.437 M -15.05 % | 7.577 M 85.44 % | 4.086 M -56.15 % | 9.318 M | 0.000 -100.00 % | 8.685 M 28.10 % | 6.780 M -52.43 % | 14.253 M |
| Autres dépenses | -9.653 M -26 713.89 % | -36.000 K 98.03 % | -1.826 M -457.33 % | 511.000 K 115.94 % | -3.205 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.986 M -121.88 % | -3.149 M -28.10 % | -2.458 M 33.21 % | -3.680 M 12.86 % | -4.223 M -68.88 % | -2.501 M 44.03 % | -4.468 M -89.48 % | -2.358 M | 0.000 100.00 % | -7.953 M -294.86 % | -2.014 M 15.77 % | -2.391 M -23.37 % | -1.938 M -206.43 % | 1.821 M -92.97 % | 25.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 M -19.67 % | 4.009 M 311.60 % | 974.000 K 116.16 % | -6.026 M -277.97 % | 3.386 M 17.04 % | 2.893 M -57.55 % | 6.815 M 0.06 % | 6.811 M 237.28 % | 2.019 M -52.22 % | 4.226 M 193.27 % | 1.441 M -87.80 % | 11.809 M 819.37 % | 1.284 M 58.18 % | 812.000 K | 0.000 -100.00 % | 834.000 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 -100.00 % | 27.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 41.985 M -9.41 % | 46.347 M 20.34 % | 38.515 M -17.10 % | 46.459 M 26.84 % | 36.627 M -12.08 % | 41.659 M -2.89 % | 42.897 M 19.69 % | 35.839 M 14.33 % | 31.346 M 9.39 % | 28.654 M -35.10 % | 44.151 M 38.65 % | 31.844 M -6.29 % | 33.980 M 3.38 % | 32.868 M 11.76 % | 29.410 M 1.31 % | 29.028 M -24.69 % | 38.544 M 6.89 % | 36.060 M 38.57 % | 26.023 M -26.80 % | 35.552 M -6.97 % | 38.215 M 37.24 % | 27.845 M -62.81 % | 74.864 M 214.07 % | 23.837 M -32.51 % | 35.321 M 10.74 % | 31.894 M -20.04 % | 39.889 M 22.89 % | 32.459 M 66.84 % | 19.455 M -43.53 % | 34.453 M -8.53 % | 37.665 M 57.89 % | 23.856 M -18.80 % | 29.378 M 5.71 % | 27.792 M -13.42 % | 32.100 M 3.58 % | 30.992 M 4.92 % | 29.538 M 20.77 % | 24.458 M 8.60 % | 22.522 M 11.70 % | 20.163 M -19.01 % | 24.896 M 1.94 % | 24.422 M -75.64 % | 100.254 M 323.21 % | 23.689 M -49.66 % | 47.060 M 99.59 % | 23.578 M -6.45 % | 25.204 M -1.53 % | 25.595 M -31.55 % | 37.391 M -14.54 % | 43.751 M 144.06 % | -99.295 M -223.37 % | 80.488 M 188.83 % | 27.867 M -24.72 % | 37.016 M 5.19 % | 35.188 M 39.08 % | 25.301 M -3.77 % | 26.293 M 23.54 % | 21.283 M -14.72 % | 24.957 M -19.56 % | 31.025 M 42.41 % | 21.785 M -38.47 % | 35.408 M -2.16 % | 36.188 M 34.97 % | 26.811 M 1.04 % | 26.536 M -13.40 % | 30.643 M |
| Coût et dépenses | 350.675 M 8.46 % | 323.327 M 5.31 % | 307.034 M -16.14 % | 366.115 M 20.37 % | 304.159 M 1.07 % | 300.931 M 8.53 % | 277.271 M 6.29 % | 260.855 M -29.37 % | 369.349 M 7.37 % | 343.993 M -20.29 % | 431.553 M 32.42 % | 325.893 M -5.35 % | 344.330 M 17.45 % | 293.163 M 11.00 % | 264.106 M 4.97 % | 251.603 M -22.72 % | 325.592 M 4.04 % | 312.934 M -15.86 % | 371.928 M 16.49 % | 319.271 M -22.70 % | 413.042 M 21.34 % | 340.400 M 2.06 % | 333.517 M 19.38 % | 279.373 M -11.60 % | 316.050 M 17.07 % | 269.970 M -12.45 % | 308.367 M -5.74 % | 327.154 M 28.38 % | 254.826 M -11.53 % | 288.035 M 11.23 % | 258.950 M -5.68 % | 274.531 M -2.86 % | 282.608 M 8.98 % | 259.326 M 6.52 % | 243.458 M -20.66 % | 306.858 M 16.29 % | 263.883 M 3.26 % | 255.546 M -25.42 % | 342.634 M 31.18 % | 261.200 M 23.80 % | 210.979 M -10.77 % | 236.432 M -22.99 % | 307.008 M 27.82 % | 240.190 M -8.62 % | 262.847 M 11.83 % | 235.040 M 8.35 % | 216.936 M 8.85 % | 199.305 M 2.67 % | 194.118 M 52.80 % | 127.041 M -39.46 % | 209.833 M 3.80 % | 202.146 M 30.27 % | 155.179 M -17.42 % | 187.920 M -17.64 % | 228.171 M 72.21 % | 132.493 M -24.98 % | 176.619 M -6.00 % | 187.887 M 41.93 % | 132.377 M -1.46 % | 134.345 M -21.24 % | 170.572 M 34.76 % | 126.579 M -49.69 % | 251.597 M 83.38 % | 137.200 M -33.33 % | 205.786 M -16.83 % | 247.434 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 51.638 M 11.33 % | 46.383 M 14.98 % | 40.341 M -12.20 % | 45.948 M 15.35 % | 39.832 M -4.39 % | 41.659 M -9.04 % | 45.797 M 18.06 % | 38.791 M -1.20 % | 39.264 M 10.17 % | 35.640 M -24.65 % | 47.299 M 37.89 % | 34.302 M -8.92 % | 37.660 M 1.53 % | 37.091 M 16.24 % | 31.910 M -4.73 % | 33.496 M -18.11 % | 40.902 M 13.43 % | 36.060 M 6.13 % | 33.976 M -9.56 % | 37.566 M -7.49 % | 40.606 M 36.34 % | 29.783 M -24.21 % | 39.299 M -20.99 % | 49.741 M 40.83 % | 35.321 M 10.74 % | 31.894 M -20.04 % | 39.889 M 22.89 % | 32.459 M 66.84 % | 19.455 M -43.53 % | 34.453 M -15.73 % | 40.886 M 46.73 % | 27.865 M -8.19 % | 30.352 M -10.25 % | 33.818 M -4.70 % | 35.487 M 4.73 % | 33.885 M -6.79 % | 36.353 M 16.26 % | 31.269 M 27.42 % | 24.541 M 0.62 % | 24.389 M -7.40 % | 26.337 M -27.31 % | 36.231 M -13.50 % | 41.884 M 14.88 % | 36.459 M -22.53 % | 47.060 M 70.14 % | 27.659 M 9.74 % | 25.204 M -1.53 % | 25.595 M -31.55 % | 37.391 M -14.54 % | 43.751 M 144.06 % | -99.295 M -223.37 % | 80.488 M 188.83 % | 27.867 M -24.72 % | 37.016 M 5.19 % | 35.188 M 39.08 % | 25.301 M -3.77 % | 26.293 M 23.54 % | 21.283 M 828.62 % | -2.921 M -109.42 % | 31.025 M 42.41 % | 21.785 M -38.47 % | 35.408 M -2.16 % | 36.188 M 34.97 % | 26.811 M 1.04 % | 26.536 M -13.40 % | 30.643 M |
| Revenu d'intérêts | 859.000 K 24.49 % | 690.000 K -50.57 % | 1.396 M 430.72 % | 263.000 K -54.26 % | 575.000 K -24.34 % | 760.000 K -24.01 % | 1.000 M 47.08 % | 680.000 K 34.65 % | 505.000 K -19.71 % | 629.000 K -4.42 % | 658.057 K 24.16 % | 530.000 K 1.34 % | 523.000 K -21.23 % | 664.000 K -11.78 % | 752.624 K 119.42 % | 343.000 K 176.61 % | 124.000 K -55.87 % | 281.000 K -21.79 % | 359.286 K 79.64 % | 200.000 K 115.05 % | 93.000 K -79.19 % | 447.000 K | 0.000 -100.00 % | 155.000 K -38.98 % | 254.000 K 64.94 % | 154.000 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 |
| Frais d'intérêts | 4.721 M 8.06 % | 4.369 M 22.28 % | 3.573 M 8.40 % | 3.296 M 5.17 % | 3.134 M -6.81 % | 3.363 M 2.85 % | 3.270 M -2.36 % | 3.349 M 4.36 % | 3.209 M 6.12 % | 3.024 M 6.71 % | 2.834 M 1.79 % | 2.784 M -2.79 % | 2.864 M -3.41 % | 2.965 M -4.36 % | 3.100 M -49.37 % | 6.124 M -15.12 % | 7.215 M 0.43 % | 7.184 M -16.36 % | 8.590 M -1.49 % | 8.719 M 3.00 % | 8.465 M -3.02 % | 8.729 M 2.66 % | 8.503 M -22.30 % | 10.943 M -6.25 % | 11.673 M 4.84 % | 11.134 M 10.11 % | 10.111 M -0.05 % | 10.117 M 38.02 % | 7.330 M 10.29 % | 6.646 M 7.02 % | 6.210 M -11.84 % | 7.044 M 29.06 % | 5.458 M 19.88 % | 4.553 M -3.69 % | 4.727 M 6.95 % | 4.420 M 55.63 % | 2.840 M -31.86 % | 4.168 M -13.48 % | 4.817 M 8.48 % | 4.441 M 45.65 % | 3.049 M -10.46 % | 3.405 M -8.39 % | 3.717 M -1.15 % | 3.760 M -17.85 % | 4.577 M 12.15 % | 4.081 M -1.42 % | 4.140 M 0.19 % | 4.132 M 1.50 % | 4.071 M 2.11 % | 3.987 M -12.10 % | 4.536 M -19.64 % | 5.644 M 5.26 % | 5.362 M 0.90 % | 5.314 M -4.26 % | 5.551 M -5.20 % | 5.855 M 4.05 % | 5.627 M 25.49 % | 4.484 M 14.27 % | 3.924 M 1.84 % | 3.853 M 8.96 % | 3.536 M -2.54 % | 3.628 M -24.65 % | 4.815 M 8.94 % | 4.420 M -1.89 % | 4.505 M -18.54 % | 5.530 M |
| Dépréciation et amortissement | 27.017 M 1.46 % | 26.627 M 4.57 % | 25.463 M -0.55 % | 25.604 M 1.74 % | 25.165 M 0.18 % | 25.121 M 2.45 % | 24.520 M 2.50 % | 23.922 M 2.48 % | 23.342 M 1.59 % | 22.977 M -0.94 % | 23.195 M 0.09 % | 23.174 M -4.17 % | 24.182 M -1.83 % | 24.633 M -0.95 % | 24.870 M -0.45 % | 24.981 M 3.45 % | 24.149 M 5.13 % | 22.971 M 1.08 % | 22.726 M 2.66 % | 22.137 M 3.15 % | 21.460 M 0.28 % | 21.401 M 12.09 % | 19.093 M 1.91 % | 18.735 M 5.11 % | 17.825 M 2.57 % | 17.378 M 19.49 % | 14.543 M 0.12 % | 14.525 M -0.01 % | 14.526 M 2.96 % | 14.108 M 3.32 % | 13.655 M 3.12 % | 13.242 M 15.74 % | 11.441 M 14.62 % | 9.982 M 7.05 % | 9.324 M 13.02 % | 8.250 M 24.36 % | 6.634 M 13.30 % | 5.855 M -23.16 % | 7.619 M 31.82 % | 5.780 M 2.88 % | 5.618 M 3.12 % | 5.448 M -9.25 % | 6.003 M -13.94 % | 6.976 M -2.71 % | 7.170 M -2.99 % | 7.391 M -5.60 % | 7.830 M -2.81 % | 8.056 M -2.90 % | 8.297 M -1.68 % | 8.439 M -6.49 % | 9.025 M -2.08 % | 9.217 M -5.94 % | 9.799 M -13.30 % | 11.302 M -2.79 % | 11.627 M -0.72 % | 11.711 M -0.85 % | 11.811 M -0.35 % | 11.853 M -12.15 % | 13.492 M -2.01 % | 13.769 M -1.74 % | 14.013 M -2.40 % | 14.358 M -1.95 % | 14.644 M -1.49 % | 14.865 M 0.03 % | 14.861 M 1.14 % | 14.694 M |
| Résultat d'exploitation | 35.013 M 39.97 % | 25.015 M 2.20 % | 24.476 M 161.39 % | 9.364 M -20.50 % | 11.778 M -4.86 % | 12.380 M 30.32 % | 9.500 M -34.77 % | 14.563 M -31.46 % | 21.247 M 4.04 % | 20.422 M -47.57 % | 38.953 M 28.20 % | 30.384 M 30.22 % | 23.333 M 11.94 % | 20.845 M 37.80 % | 15.127 M -52.20 % | 31.647 M -33.47 % | 47.570 M 28.09 % | 37.139 M -12.73 % | 42.558 M 6.53 % | 39.949 M -4.70 % | 41.921 M 9.09 % | 38.427 M 100.73 % | 19.143 M -18.56 % | 23.505 M 118.45 % | 10.760 M 3.78 % | 10.368 M 286.04 % | 2.686 M -72.84 % | 9.890 M -23.68 % | 12.958 M -19.31 % | 16.058 M 2.02 % | 15.740 M -47.95 % | 30.239 M -15.85 % | 35.933 M -11.01 % | 40.379 M 90.96 % | 21.145 M -55.07 % | 47.061 M 21.70 % | 38.669 M 24.41 % | 31.082 M 100.04 % | 15.538 M -53.19 % | 33.193 M 88.33 % | 17.625 M 40.60 % | 12.536 M 234.53 % | -9.319 M -201.48 % | -3.091 M -113.18 % | 23.457 M 398.47 % | -7.859 M -151.15 % | 15.365 M 641.19 % | 2.073 M -37.52 % | 3.318 M 125.85 % | -12.836 M -1 047.74 % | 1.354 M -69.64 % | 4.461 M -58.33 % | 10.706 M 336.13 % | -4.534 M 74.08 % | -17.495 M -15.29 % | -15.175 M -99.09 % | -7.622 M -225.44 % | 6.076 M 25.38 % | 4.846 M -59.84 % | 12.068 M 180.80 % | -14.936 M 41.40 % | -25.489 M -259.18 % | 16.012 M 995.05 % | -1.789 M -108.27 % | 21.636 M 241.58 % | -15.282 M |
| Ratio de résultat d'exploitation | 0.09 25.79 % | 0.07 -2.72 % | 0.07 193.86 % | 0.03 -32.28 % | 0.04 -5.65 % | 0.04 19.35 % | 0.03 -37.32 % | 0.05 -2.99 % | 0.05 -3.39 % | 0.06 -31.87 % | 0.08 -3.15 % | 0.09 34.58 % | 0.06 -4.40 % | 0.07 22.54 % | 0.05 -51.51 % | 0.11 -12.36 % | 0.13 19.72 % | 0.11 5.29 % | 0.10 -9.06 % | 0.11 20.70 % | 0.09 -9.16 % | 0.10 67.06 % | 0.06 -21.76 % | 0.08 133.54 % | 0.03 -12.28 % | 0.04 334.15 % | 0.01 -70.63 % | 0.03 -39.37 % | 0.05 -9.09 % | 0.05 -5.92 % | 0.06 -42.25 % | 0.10 -12.35 % | 0.11 -15.98 % | 0.13 68.59 % | 0.08 -39.90 % | 0.13 4.74 % | 0.13 18.77 % | 0.11 149.71 % | 0.04 -61.46 % | 0.11 45.49 % | 0.08 53.70 % | 0.05 260.66 % | -0.03 -140.92 % | -0.01 -115.66 % | 0.08 341.09 % | -0.03 -151.80 % | 0.07 537.33 % | 0.01 -38.75 % | 0.02 114.84 % | -0.11 -1 913.35 % | 0.01 -71.28 % | 0.02 -66.87 % | 0.07 396.74 % | -0.02 73.37 % | -0.08 35.80 % | -0.13 -169.13 % | -0.05 -253.43 % | 0.03 -11.30 % | 0.04 -57.15 % | 0.08 185.89 % | -0.10 61.94 % | -0.25 -521.39 % | 0.06 552.90 % | -0.01 -113.89 % | 0.10 244.52 % | -0.07 |
| Total autres revenus dépenses net | -3.862 M -4.97 % | -3.679 M -68.98 % | -2.177 M 28.22 % | -3.033 M -18.52 % | -2.559 M 1.69 % | -2.603 M -14.68 % | -2.270 M 14.96 % | -2.669 M 1.29 % | -2.704 M -12.90 % | -2.395 M 7.01 % | -2.575 M -144.04 % | 5.848 M 349.81 % | -2.341 M -1.74 % | -2.301 M 1.99 % | -2.348 M 59.39 % | -5.781 M 18.47 % | -7.091 M -2.72 % | -6.903 M 16.13 % | -8.230 M 3.39 % | -8.519 M -1.76 % | -8.372 M -1.09 % | -8.282 M -0.74 % | -8.221 M 23.79 % | -10.788 M 2.80 % | -11.099 M -1.08 % | -10.980 M -60.42 % | -6.844 M 32.35 % | -10.117 M -343.92 % | -2.279 M -438.77 % | -423.000 K 93.19 % | -6.210 M 11.84 % | -7.044 M -29.06 % | -5.458 M -19.88 % | -4.553 M 3.69 % | -4.727 M -6.95 % | -4.420 M | 0.000 100.00 % | -4.168 M 13.48 % | -4.817 M -8.48 % | -4.441 M | 0.000 100.00 % | -3.405 M 8.39 % | -3.717 M 1.15 % | -3.760 M 17.85 % | -4.577 M -12.15 % | -4.081 M -81.58 % | -2.247 M 45.94 % | -4.157 M -476.54 % | 1.104 M 127.69 % | -3.987 M 12.10 % | -4.536 M -7.53 % | -4.218 M -62.04 % | -2.603 M 51.02 % | -5.314 M | 0.000 100.00 % | -5.855 M -4.05 % | -5.627 M | 0.000 | 0.000 | 0.000 100.00 % | -3.536 M | 0.000 | 0.000 | 0.000 100.00 % | -4.505 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 426.965 M 38.47 % | 308.351 M 4.69 % | 294.539 M 74.01 % | 169.269 M 58.41 % | 106.852 M 81.89 % | 58.745 M -37.66 % | 94.231 M 66.23 % | 56.687 M -61.52 % | 147.297 M 197.47 % | 49.516 M 544.96 % | 7.677 M 293.78 % | -3.962 M -111.67 % | 33.962 M 137.75 % | -89.976 M -29.85 % | -69.290 M -184.76 % | -24.333 M -103.45 % | 706.234 M 15.74 % | 610.196 M -5.13 % | 643.183 M -27.16 % | 882.968 M 17.32 % | 752.618 M 10.90 % | 678.649 M 18.00 % | 575.125 M -27.91 % | 797.818 M -0.88 % | 804.890 M -11.51 % | 909.544 M 35.84 % | 669.593 M 14.83 % | 583.092 M 9.63 % | 531.891 M 22.27 % | 435.005 M 2.59 % | 424.003 M -5.59 % | 449.121 M -22.71 % | 581.121 M 44.85 % | 401.189 M 688.08 % | 50.907 M -32.43 % | 75.341 M 185.03 % | -88.603 M -539.13 % | 20.177 M -93.61 % | 315.941 M -5.68 % | 334.983 M 33.88 % | 250.217 M 57.67 % | 158.694 M -31.18 % | 230.596 M 17.41 % | 196.402 M -27.05 % | 269.239 M 0.69 % | 267.406 M 18.00 % | 226.625 M -6.56 % | 242.529 M 6.72 % | 227.262 M -3.72 % | 236.053 M -13.59 % | 273.179 M -6.45 % | 292.021 M -27.13 % | 400.720 M 34.67 % | 297.556 M 2.47 % | 290.386 M -22.12 % | 372.853 M 1.39 % | 367.743 M 3.23 % | 356.227 M 583.76 % | 52.098 M -77.02 % | 226.760 M -35.39 % | 350.947 M 2.60 % | 342.040 M -2.11 % | 349.414 M |
| Investissements totaux | 39.534 M -0.91 % | 39.897 M 0.09 % | 39.861 M 0.64 % | 39.607 M -31.11 % | 57.491 M -0.67 % | 57.881 M 41.97 % | 40.770 M -0.39 % | 40.930 M -0.71 % | 41.224 M -0.02 % | 41.233 M 5.28 % | 39.167 M -1.01 % | 39.566 M 27.90 % | 30.935 M 0.03 % | 30.926 M 3.74 % | 29.810 M 0.11 % | 29.777 M 0.08 % | 29.752 M 0.21 % | 29.690 M -4.17 % | 30.981 M 0.00 % | 30.981 M 0.00 % | 30.981 M 0.00 % | 30.981 M 45.82 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -42.96 % | 37.246 M 75.31 % | 21.246 M -43.07 % | 37.316 M 0.19 % | 37.246 M -3.89 % | 38.752 M 0.00 % | 38.752 M 0.00 % | 38.753 M 0.00 % | 38.753 M 82.40 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -46.08 % | 39.401 M 0.00 % | 39.401 M 0.00 % | 39.400 M |
| Dette totale | 508.305 M 23.10 % | 412.910 M 10.28 % | 374.420 M 32.88 % | 281.781 M 23.06 % | 228.987 M -6.23 % | 244.205 M -5.18 % | 257.533 M -0.31 % | 258.335 M -8.58 % | 282.565 M 15.32 % | 245.037 M -4.08 % | 255.461 M -4.19 % | 266.638 M -4.00 % | 277.758 M -3.41 % | 287.567 M -3.17 % | 296.969 M -3.18 % | 306.713 M -60.10 % | 768.726 M -2.09 % | 785.098 M 4.76 % | 749.401 M -21.28 % | 952.030 M 9.98 % | 865.664 M 5.96 % | 816.972 M 22.02 % | 669.519 M -21.34 % | 851.165 M -4.34 % | 889.798 M -9.44 % | 982.499 M 14.82 % | 855.700 M 7.10 % | 799.003 M 4.31 % | 766.006 M 10.20 % | 695.095 M 26.15 % | 551.025 M -7.23 % | 593.942 M -11.41 % | 670.429 M 19.43 % | 561.370 M 210.16 % | 180.994 M -2.03 % | 184.753 M 234.99 % | 55.152 M -69.30 % | 179.661 M -53.61 % | 387.243 M 0.25 % | 386.276 M 30.86 % | 295.172 M 38.33 % | 213.380 M -19.76 % | 265.938 M -1.33 % | 269.525 M -26.30 % | 365.716 M 11.54 % | 327.892 M 5.44 % | 310.968 M -1.14 % | 314.543 M 4.46 % | 301.115 M -4.77 % | 316.188 M -9.98 % | 351.259 M -15.63 % | 416.331 M -7.95 % | 452.273 M 8.86 % | 415.480 M 7.73 % | 385.684 M -15.79 % | 458.000 M -0.67 % | 461.083 M 0.13 % | 460.480 M 233.68 % | 138.000 M -64.60 % | 389.798 M -1.30 % | 394.921 M 5.88 % | 373.000 M -16.59 % | 447.162 M |
| Cumul des autres pertes du résultat global | 236.707 M 0.00 % | 236.707 M 301.16 % | 59.005 M 2.51 % | 57.561 M 0.00 % | 57.561 M 0.00 % | 57.561 M 0.00 % | 57.561 M 2.13 % | 56.360 M 0.00 % | 56.360 M 0.00 % | 56.360 M 0.00 % | 56.360 M 7.16 % | 52.597 M 0.00 % | 52.597 M 0.00 % | 52.597 M 0.00 % | 52.597 M 8.89 % | 48.304 M 0.00 % | 48.304 M 0.00 % | 48.304 M 0.00 % | 48.304 M 11.80 % | 43.205 M 0.00 % | 43.205 M 0.00 % | 43.205 M 1.87 % | 42.413 M 0.00 % | 42.413 M 0.00 % | 42.413 M 10.07 % | 38.532 M 0.00 % | 38.532 M 0.00 % | 38.532 M 0.00 % | 38.532 M 0.00 % | 38.532 M 0.00 % | 38.532 M 9.90 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 22.11 % | 28.711 M 0.00 % | 28.711 M 13.09 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 M 0.00 % | 25.388 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 |
| Bénéfices non répartis | 185.207 M -5.07 % | 195.104 M 9.72 % | 177.824 M 12.23 % | 158.449 M 3.13 % | 153.642 M -21.64 % | 196.068 M 6.89 % | 183.436 M 3.39 % | 177.416 M 6.09 % | 167.236 M -17.07 % | 201.655 M 8.58 % | 185.725 M 16.64 % | 159.228 M 23.79 % | 128.629 M -30.80 % | 185.868 M 9.51 % | 169.732 M 6.11 % | 159.960 M 15.59 % | 138.382 M -11.86 % | 157.011 M 19.07 % | 131.866 M -11.98 % | 149.808 M 20.44 % | 124.388 M 29.91 % | 95.753 M 20.13 % | 79.710 M 11.54 % | 71.464 M 18.48 % | 60.317 M -56.04 % | 137.216 M 0.09 % | 137.092 M -3.51 % | 142.076 M 0.80 % | 140.951 M -18.90 % | 173.802 M 4.89 % | 165.697 M 5.33 % | 157.316 M 15.07 % | 136.719 M -25.75 % | 184.127 M 19.64 % | 153.896 M -9.43 % | 169.928 M 36.06 % | 124.895 M -2.21 % | 127.724 M 32.10 % | 96.684 M 27.06 % | 76.093 M 442.48 % | 14.027 M -27.18 % | 19.263 M 203.48 % | 6.347 M 159.53 % | -10.662 M -159.07 % | 18.051 M 31 768.42 % | -57.000 K -100.45 % | 12.618 M 659.30 % | -2.256 M -828.40 % | -243.000 K 94.48 % | -4.401 M -376.81 % | 1.590 M -77.54 % | 7.079 M -22.67 % | 9.154 M 113.13 % | 4.295 M -69.63 % | 14.143 M -42.64 % | 24.656 M -46.03 % | 45.686 M -22.48 % | 58.935 M -9.78 % | 65.326 M 1.43 % | 64.404 M 14.62 % | 56.189 M -24.74 % | 74.661 M -28.06 % | 103.778 M |
| Actions ordinaires | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.683 M 0.00 % | 837.669 M 45.07 % | 577.427 M 0.00 % | 577.427 M 0.00 % | 577.427 M 32.01 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 0.00 % | 437.427 M 16.67 % | 374.939 M 0.00 % | 374.939 M 0.00 % | 374.939 M 0.00 % | 374.939 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 0.00 % | 374.938 M 25.01 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M 0.00 % | 299.938 M |
| Capitaux propres totaux | 2.151 B -0.07 % | 2.153 B 0.81 % | 2.136 B 0.99 % | 2.115 B 0.27 % | 2.109 B -1.97 % | 2.151 B 0.57 % | 2.139 B 0.33 % | 2.132 B 1.43 % | 2.102 B -1.60 % | 2.136 B 0.76 % | 2.120 B 1.48 % | 2.089 B 1.49 % | 2.059 B -2.56 % | 2.113 B 0.77 % | 2.096 B 0.68 % | 2.082 B 53.36 % | 1.358 B -1.35 % | 1.376 B 3.30 % | 1.333 B 25.08 % | 1.065 B 10.19 % | 966.831 M 3.05 % | 938.196 M 1.83 % | 921.361 M 0.90 % | 913.115 M 1.24 % | 901.968 M -1.15 % | 912.498 M 0.01 % | 912.374 M -0.54 % | 917.358 M 0.12 % | 916.233 M -3.46 % | 949.081 M 0.86 % | 940.976 M 1.28 % | 929.123 M 2.27 % | 908.526 M -4.96 % | 955.934 M 3.27 % | 925.703 M 2.10 % | 906.675 M 5.23 % | 861.642 M -0.33 % | 864.471 M 42.08 % | 608.431 M 3.50 % | 587.840 M 6.16 % | 553.713 M 23.35 % | 448.912 M 2.96 % | 435.996 M -1.89 % | 444.375 M -0.74 % | 447.700 M 4.22 % | 429.592 M -2.87 % | 442.266 M 3.48 % | 427.393 M -0.47 % | 429.406 M 0.98 % | 425.248 M -1.39 % | 431.238 M -1.26 % | 436.728 M -0.47 % | 438.803 M 1.12 % | 433.944 M -2.22 % | 443.792 M -2.31 % | 454.305 M -4.42 % | 475.335 M -2.71 % | 488.584 M -1.80 % | 497.525 M 0.70 % | 494.053 M 1.69 % | 485.838 M -3.66 % | 504.310 M -5.46 % | 533.427 M |
| Autres passifs non courants | 31.598 M 3.28 % | 30.595 M -0.05 % | 30.610 M -7.97 % | 33.261 M 1.90 % | 32.642 M 3.73 % | 31.467 M 31 367.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.70 % | 33.679 M 3.67 % | 32.488 M 3.60 % | 31.358 M 3.68 % | 30.245 M 3.82 % | 29.131 M 29 031.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 21.619 M 27.20 % | 16.996 M 3.38 % | 16.441 M 3.03 % | 15.957 M 4.29 % | 15.300 M 4.52 % | 14.639 M -0.48 % | 14.710 M -3.55 % | 15.251 M 7.25 % | 14.220 M 4.26 % | 13.639 M 4.45 % | 13.058 M 6.77 % | 12.230 M -62.79 % | 32.865 M 4.26 % | 31.522 M 1.54 % | 31.045 M 46.01 % | 21.262 M 41.98 % | 14.975 M 3.70 % | 14.440 M 3.84 % | 13.906 M 1.80 % | 13.661 M 3.75 % | 13.167 M 3.89 % | 12.674 M 4.05 % | 12.181 M 7.31 % | 11.351 M 4.43 % | 10.869 M 3.58 % | 10.493 M 4.81 % | 10.011 M 45.07 % | 6.901 M -1.08 % | 6.976 M -14.78 % | 8.186 M 3.24 % | 7.929 M -21.78 % | 10.137 M 18.81 % | 8.532 M 3.32 % | 8.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M | 0.000 |
| Dette à long terme | 216.331 M -5.13 % | 228.035 M -4.01 % | 237.556 M 30.94 % | 181.425 M 2.36 % | 177.248 M -6.51 % | 189.595 M -5.36 % | 200.331 M 25.73 % | 159.340 M -6.59 % | 170.575 M -6.86 % | 183.147 M -6.99 % | 196.901 M -6.85 % | 211.389 M -6.72 % | 226.618 M 0.61 % | 225.251 M -5.80 % | 239.111 M -2.60 % | 245.493 M -4.79 % | 257.844 M -5.16 % | 271.872 M -2.03 % | 277.514 M -2.05 % | 283.328 M -3.98 % | 295.069 M -0.34 % | 296.089 M 158.62 % | 114.490 M -6.10 % | 121.934 M 3.32 % | 118.011 M -5.01 % | 124.240 M -4.69 % | 130.347 M -4.45 % | 136.413 M -4.18 % | 142.367 M -3.56 % | 147.628 M -2.80 % | 151.877 M -3.64 % | 157.611 M -1.95 % | 160.745 M 4.26 % | 154.177 M 92.93 % | 79.912 M 1 177.58 % | 6.255 M 109.90 % | 2.980 M 262.97 % | 821.000 K -9.49 % | 907.087 K -8.65 % | 993.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K -16.67 % | 498.000 K -13.99 % | 579.000 K -12.09 % | 658.594 K -10.76 % | 738.000 K -9.45 % | 815.000 K -8.63 % | 892.000 K -7.81 % | 967.572 K -98.10 % | 51.044 M -0.14 % | 51.117 M -49.48 % | 101.189 M -0.07 % | 101.261 M -32.49 % | 150.000 M -1.49 % | 152.273 M -24.80 % | 202.480 M -0.10 % | 202.684 M -19.34 % | 251.283 M 10.98 % | 226.415 M 88.68 % | 120.000 M -1.37 % | 121.672 M |
| Total des passifs non courants | 296.995 M -3.52 % | 307.829 M -3.02 % | 317.419 M 20.26 % | 263.950 M 1.79 % | 259.317 M -4.18 % | 270.628 M -4.73 % | 284.063 M 17.82 % | 241.100 M -2.44 % | 247.136 M -5.04 % | 260.264 M -4.46 % | 272.413 M -4.70 % | 285.852 M -4.15 % | 298.241 M 0.84 % | 295.759 M -4.06 % | 308.284 M -2.69 % | 316.812 M -3.78 % | 329.265 M -3.81 % | 342.314 M -1.33 % | 346.936 M -1.66 % | 352.786 M 2.08 % | 345.581 M 0.06 % | 345.377 M 114.16 % | 161.269 M -2.85 % | 166.007 M 3.09 % | 161.037 M -0.95 % | 162.582 M -3.27 % | 168.073 M -3.18 % | 173.594 M -2.93 % | 178.829 M -2.51 % | 183.429 M -2.30 % | 187.749 M -3.23 % | 194.024 M -1.07 % | 196.127 M 3.78 % | 188.978 M 65.58 % | 114.132 M 187.87 % | 39.647 M 10.61 % | 35.845 M 10.83 % | 32.343 M 1.22 % | 31.952 M -14.93 % | 37.559 M 3.94 % | 36.137 M 150.26 % | 14.440 M 3.84 % | 13.906 M -1.21 % | 14.076 M 3.01 % | 13.665 M 3.11 % | 13.253 M 3.22 % | 12.840 M 6.21 % | 12.089 M 3.47 % | 11.684 M 2.63 % | 11.385 M 3.70 % | 10.979 M -81.05 % | 57.945 M -0.25 % | 58.093 M -46.89 % | 109.375 M 0.17 % | 109.190 M -31.81 % | 160.137 M -0.42 % | 160.805 M -23.69 % | 210.738 M 3.97 % | 202.684 M -19.34 % | 251.283 M 10.98 % | 226.415 M 86.28 % | 121.545 M -0.10 % | 121.672 M |
| Autres passifs courants | 103.060 M 83.52 % | 56.157 M -53.46 % | 120.660 M 150.60 % | 48.149 M -43.92 % | 85.863 M -0.28 % | 86.103 M -1.35 % | 87.279 M 9.67 % | 79.585 M -4.63 % | 83.452 M 5.93 % | 78.783 M -32.75 % | 117.157 M 0.85 % | 116.168 M 10.71 % | 104.927 M 36.22 % | 77.028 M -8.24 % | 83.948 M -32.23 % | 123.873 M -2.66 % | 127.260 M -1.31 % | 128.944 M 20.34 % | 107.154 M -10.39 % | 119.584 M -50.89 % | 243.488 M -3.96 % | 253.515 M 6.10 % | 238.949 M -1.83 % | 243.403 M -2.37 % | 249.307 M 11.57 % | 223.445 M 138.90 % | 93.529 M -5.18 % | 98.639 M 39.24 % | 70.840 M -2.27 % | 72.485 M 9.27 % | 66.334 M 0.83 % | 65.785 M 12.32 % | 58.570 M 25.86 % | 46.535 M -1.06 % | 47.032 M -22.82 % | 60.942 M -31.24 % | 88.629 M 106.21 % | 42.979 M -17.36 % | 52.007 M 9.86 % | 47.339 M 51.24 % | 31.301 M -11.17 % | 35.236 M -10.93 % | 39.560 M -16.19 % | 47.200 M 11.03 % | 42.512 M 12.28 % | 37.862 M -8.33 % | 41.304 M -2.99 % | 42.576 M 25.04 % | 34.049 M 24.08 % | 27.442 M -24.84 % | 36.513 M 73.91 % | 20.995 M 22.24 % | 17.175 M 12.86 % | 15.218 M 14.86 % | 13.249 M -83.09 % | 78.342 M 353.81 % | 17.263 M -34.80 % | 26.479 M 7.36 % | 24.663 M -66.11 % | 72.767 M 81.24 % | 40.150 M 29.57 % | 30.986 M 11.32 % | 27.834 M |
| Revenus reportés | 41.911 M -18.61 % | 51.493 M -12.52 % | 58.864 M 2.83 % | 57.245 M 12.76 % | 50.768 M 1.06 % | 50.236 M 33.02 % | 37.765 M -14.42 % | 44.129 M 5.37 % | 41.880 M -12.97 % | 48.123 M -8.68 % | 52.699 M -23.27 % | 68.682 M -2.40 % | 70.374 M -6.42 % | 75.201 M 20.80 % | 62.252 M -24.70 % | 82.675 M -11.31 % | 93.213 M -10.43 % | 104.071 M -13.76 % | 120.671 M -12.63 % | 138.119 M -21.32 % | 175.540 M -24.38 % | 232.133 M -9.45 % | 256.346 M 534.54 % | 40.399 M -33.55 % | 60.794 M 31.37 % | 46.278 M -9.21 % | 50.970 M -19.22 % | 63.098 M -32.19 % | 93.049 M -8.58 % | 101.787 M 17.99 % | 86.267 M -32.44 % | 127.693 M 24.19 % | 102.821 M 25.66 % | 81.828 M -1.02 % | 82.668 M -3.39 % | 85.568 M -5.83 % | 90.868 M 0.40 % | 90.509 M 65.81 % | 54.586 M -4.53 % | 57.174 M 13.03 % | 50.583 M 7.97 % | 46.847 M -3.57 % | 48.583 M -9.51 % | 53.689 M -3.27 % | 55.502 M 11.77 % | 49.658 M -7.68 % | 53.791 M -11.29 % | 60.633 M 13.35 % | 53.493 M 6.39 % | 50.281 M 2.18 % | 49.210 M -21.64 % | 62.801 M | 0.000 | 0.000 -100.00 % | 78.211 M 3 492.61 % | 2.177 M -16.53 % | 2.608 M -64.04 % | 7.253 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 M |
| Dette à court terme | 291.974 M 57.93 % | 184.875 M 35.08 % | 136.864 M 36.38 % | 100.356 M 93.97 % | 51.739 M -5.26 % | 54.610 M -4.53 % | 57.203 M -42.22 % | 98.995 M -11.60 % | 111.990 M 80.95 % | 61.890 M 5.69 % | 58.561 M 5.99 % | 55.249 M 8.03 % | 51.140 M -17.93 % | 62.316 M 7.70 % | 57.858 M -5.49 % | 61.220 M -88.02 % | 510.882 M -0.46 % | 513.226 M 8.76 % | 471.886 M -29.43 % | 668.702 M 17.19 % | 570.595 M 9.54 % | 520.883 M -6.15 % | 555.029 M -23.90 % | 729.331 M -5.50 % | 771.787 M -10.08 % | 858.259 M 18.32 % | 725.354 M 9.47 % | 662.590 M 6.25 % | 623.639 M 13.91 % | 547.467 M 37.16 % | 399.148 M -8.52 % | 436.331 M -14.39 % | 509.684 M 25.17 % | 407.193 M 19.75 % | 340.048 M -29.82 % | 484.512 M 38.73 % | 349.246 M 95.28 % | 178.840 M -53.71 % | 386.336 M 0.27 % | 385.283 M 30.53 % | 295.172 M 38.33 % | 213.380 M -19.76 % | 265.938 M -1.18 % | 269.110 M -26.32 % | 365.218 M 11.58 % | 327.313 M 5.48 % | 310.309 M -1.11 % | 313.805 M 4.50 % | 300.300 M -4.76 % | 315.296 M -9.99 % | 350.292 M -4.11 % | 365.287 M -8.94 % | 401.156 M 27.64 % | 314.291 M 10.50 % | 284.424 M -7.65 % | 308.000 M -0.26 % | 308.810 M 19.69 % | 258.000 M 85.90 % | 138.784 M 0.19 % | 138.515 M -17.80 % | 168.506 M -33.40 % | 253.000 M -22.27 % | 325.490 M |
| Total des passifs courants | 490.474 M 16.87 % | 419.675 M 7.92 % | 388.887 M 18.24 % | 328.892 M 9.96 % | 299.111 M 8.02 % | 276.909 M 3.52 % | 267.482 M -18.06 % | 326.442 M -4.11 % | 340.425 M 3.15 % | 330.031 M 2.46 % | 322.099 M -2.01 % | 328.712 M 10.40 % | 297.733 M -4.09 % | 310.436 M 21.00 % | 256.568 M -24.91 % | 341.683 M -61.13 % | 879.047 M -5.34 % | 928.593 M 9.89 % | 845.039 M -17.83 % | 1.028 B -9.37 % | 1.135 B -2.21 % | 1.160 B 6.53 % | 1.089 B -2.52 % | 1.117 B -6.22 % | 1.191 B 1.57 % | 1.173 B 31.17 % | 894.314 M 7.03 % | 835.556 M 0.10 % | 834.702 M 9.87 % | 759.742 M 26.81 % | 599.127 M -17.42 % | 725.546 M 4.16 % | 696.582 M 28.45 % | 542.313 M 8.65 % | 499.121 M -22.38 % | 643.004 M 7.47 % | 598.317 M 32.48 % | 451.624 M -23.32 % | 588.975 M 4.69 % | 562.585 M 11.62 % | 504.019 M 18.41 % | 425.658 M -9.83 % | 472.075 M -4.32 % | 493.376 M -15.65 % | 584.917 M 4.46 % | 559.965 M 12.67 % | 496.984 M -1.25 % | 503.293 M 6.94 % | 470.619 M 3.33 % | 455.440 M -2.83 % | 468.719 M -14.01 % | 545.055 M 7.62 % | 506.465 M -14.24 % | 590.570 M 8.71 % | 543.249 M 22.07 % | 445.047 M -4.01 % | 463.640 M 3.14 % | 449.505 M 26.46 % | 355.460 M 26.34 % | 281.345 M 16.24 % | 242.030 M -29.67 % | 344.131 M -17.14 % | 415.301 M |
| Passifs totaux | 787.469 M 8.24 % | 727.504 M 3.00 % | 706.306 M 19.14 % | 592.842 M 6.16 % | 558.428 M 1.99 % | 547.537 M -0.73 % | 551.545 M -2.82 % | 567.542 M -3.41 % | 587.561 M -0.46 % | 590.295 M -0.71 % | 594.513 M -3.26 % | 614.564 M 3.12 % | 595.974 M -1.69 % | 606.195 M 7.32 % | 564.852 M -14.22 % | 658.495 M -45.50 % | 1.208 B -4.93 % | 1.271 B 6.62 % | 1.192 B -13.70 % | 1.381 B -6.70 % | 1.480 B -1.69 % | 1.506 B 20.41 % | 1.250 B -2.57 % | 1.283 B -5.11 % | 1.353 B 1.26 % | 1.336 B 25.73 % | 1.062 B 5.28 % | 1.009 B -0.43 % | 1.014 B 7.46 % | 943.171 M 19.86 % | 786.877 M -14.43 % | 919.570 M 3.01 % | 892.709 M 22.07 % | 731.291 M 19.25 % | 613.253 M -10.17 % | 682.651 M 7.65 % | 634.162 M 31.03 % | 483.967 M -22.06 % | 620.928 M 3.46 % | 600.144 M 11.11 % | 540.156 M 22.74 % | 440.098 M -9.44 % | 485.981 M -4.23 % | 507.452 M -15.22 % | 598.582 M 4.42 % | 573.218 M 12.43 % | 509.823 M -1.08 % | 515.382 M 6.86 % | 482.303 M 3.32 % | 466.825 M -2.68 % | 479.698 M -20.45 % | 603.000 M 6.81 % | 564.558 M -19.34 % | 699.945 M 7.28 % | 652.438 M 7.81 % | 605.184 M -3.08 % | 624.445 M -5.42 % | 660.243 M 18.29 % | 558.145 M 4.79 % | 532.628 M 13.70 % | 468.445 M 0.59 % | 465.676 M -13.28 % | 536.973 M |
| Autres actifs non courants | 106.161 M 11.05 % | 95.595 M 136.51 % | 40.420 M -59.18 % | 99.014 M 377.75 % | 20.725 M 65.05 % | 12.557 M -57.06 % | 29.242 M -69.23 % | 95.043 M 0.94 % | 94.157 M -0.64 % | 94.760 M 236.02 % | 28.200 M -76.15 % | 118.240 M 24.60 % | 94.893 M -3.34 % | 98.168 M 249.63 % | 28.078 M -72.55 % | 102.283 M -1.21 % | 103.539 M -0.89 % | 104.469 M 281.36 % | 27.394 M -73.21 % | 102.250 M 3.92 % | 98.395 M 54.25 % | 63.791 M 34.85 % | 47.306 M -26.18 % | 64.082 M 0.23 % | 63.935 M -0.68 % | 64.375 M -23.52 % | 84.177 M 31.93 % | 63.802 M 5.87 % | 60.265 M 35.77 % | 44.386 M 1.83 % | 43.588 M 6.04 % | 41.105 M 6.46 % | 38.612 M 9.66 % | 35.211 M -8.70 % | 38.564 M -4.63 % | 40.436 M -8.11 % | 44.006 M 6.39 % | 41.361 M 2.57 % | 40.324 M -8.06 % | 43.860 M 15.02 % | 38.133 M 6.91 % | 35.669 M -2.32 % | 36.515 M 161.85 % | 13.945 M -47.71 % | 26.668 M 5.06 % | 25.383 M 3.50 % | 24.525 M 4.73 % | 23.418 M -7.77 % | 25.392 M 187.63 % | 8.828 M -57.06 % | 20.561 M 54.73 % | 13.288 M | 0.000 | 0.000 100.00 % | -14.462 M | 0.000 -100.00 % | 3.432 M -84.79 % | 22.564 M -19.27 % | 27.950 M 26.73 % | 22.054 M -40.00 % | 36.754 M -6.33 % | 39.239 M 11.15 % | 35.302 M |
| Investissements à long terme | 39.534 M -0.91 % | 39.897 M 0.09 % | 39.861 M 0.64 % | 39.607 M -31.11 % | 57.491 M -0.67 % | 57.881 M 41.97 % | 40.770 M -0.39 % | 40.930 M -0.71 % | 41.224 M -0.02 % | 41.233 M 5.28 % | 39.167 M -1.01 % | 39.566 M 27.90 % | 30.935 M 0.03 % | 30.926 M 3.74 % | 29.810 M 0.11 % | 29.777 M 0.08 % | 29.752 M 0.21 % | 29.690 M -4.17 % | 30.981 M 0.00 % | 30.981 M 0.00 % | 30.981 M 0.00 % | 30.981 M 45.82 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -42.96 % | 37.246 M 75.31 % | 21.246 M -43.07 % | 37.316 M 0.19 % | 37.246 M -3.89 % | 38.752 M 0.00 % | 38.752 M 0.00 % | 38.753 M 0.00 % | 38.753 M 82.40 % | 21.246 M 0.00 % | 21.246 M 0.00 % | 21.246 M -46.08 % | 39.401 M 0.00 % | 39.401 M 0.00 % | 39.400 M |
| Immobilisations incorporelles | 148.726 M -1.64 % | 151.210 M -27.68 % | 209.086 M 42.68 % | 146.544 M -1.51 % | 148.789 M -1.60 % | 151.201 M -30.22 % | 216.691 M 39.19 % | 155.676 M -1.41 % | 157.903 M 2.15 % | 154.577 M -31.12 % | 224.423 M 43.06 % | 156.877 M -1.37 % | 159.050 M 14.29 % | 139.163 M -35.09 % | 214.394 M 50.47 % | 142.480 M -1.52 % | 144.673 M -1.48 % | 146.844 M -34.52 % | 224.255 M 48.63 % | 150.877 M -1.40 % | 153.015 M -0.78 % | 154.215 M -4.18 % | 160.948 M 13.00 % | 142.434 M -1.42 % | 144.479 M -1.39 % | 146.509 M 33.48 % | 109.761 M -1.48 % | 111.407 M 10.62 % | 100.712 M -1.60 % | 102.346 M -1.41 % | 103.805 M -1.41 % | 105.293 M -1.54 % | 106.937 M -1.26 % | 108.299 M -1.07 % | 109.465 M -1.47 % | 111.098 M -1.45 % | 112.733 M 3 198.22 % | 3.418 M -6.76 % | 3.666 M -1.90 % | 3.737 M -6.03 % | 3.977 M -5.67 % | 4.216 M 578.01 % | 621.820 K -7.88 % | 675.000 K 25.00 % | 540.000 K -8.47 % | 590.000 K -10.25 % | 657.415 K -9.45 % | 726.000 K 20.40 % | 603.000 K -9.32 % | 665.000 K -99.67 % | 202.461 M 4.85 % | 193.104 M 10.01 % | 175.537 M -1.10 % | 177.498 M -20.93 % | 224.495 M 3 331.07 % | 6.543 M 79.70 % | 3.641 M -14.03 % | 4.235 M -12.59 % | 4.845 M -95.80 % | 115.458 M -8.79 % | 126.579 M 86.50 % | 67.871 M 825.71 % | 7.332 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.726 M -1.64 % | 151.210 M -27.68 % | 209.086 M 42.68 % | 146.544 M -1.51 % | 148.789 M -1.60 % | 151.201 M -30.22 % | 216.691 M 39.19 % | 155.676 M -1.41 % | 157.903 M 2.15 % | 154.577 M -31.12 % | 224.423 M 43.06 % | 156.877 M -1.37 % | 159.050 M 14.29 % | 139.163 M -35.09 % | 214.394 M 50.47 % | 142.480 M -1.52 % | 144.673 M -1.48 % | 146.844 M -34.52 % | 224.255 M 48.63 % | 150.877 M -1.40 % | 153.015 M -0.78 % | 154.215 M -4.18 % | 160.948 M 13.00 % | 142.434 M -1.42 % | 144.479 M -1.39 % | 146.509 M 33.48 % | 109.761 M -1.48 % | 111.407 M 10.62 % | 100.712 M -1.60 % | 102.346 M -1.41 % | 103.805 M -1.41 % | 105.293 M -1.54 % | 106.937 M -1.26 % | 108.299 M -1.07 % | 109.465 M -1.47 % | 111.098 M -1.45 % | 112.733 M 3 198.22 % | 3.418 M -6.76 % | 3.666 M -1.91 % | 3.737 M -6.03 % | 3.977 M -5.67 % | 4.216 M 578.01 % | 621.820 K -7.88 % | 675.000 K 25.00 % | 540.000 K -8.47 % | 590.000 K -10.25 % | 657.415 K -9.45 % | 726.000 K 20.40 % | 603.000 K -9.32 % | 665.000 K -11.80 % | 753.964 K -43.78 % | 1.341 M -89.55 % | 12.830 M -17.01 % | 15.460 M 42.63 % | 10.839 M 65.66 % | 6.543 M 79.70 % | 3.641 M -14.03 % | 4.235 M -12.59 % | 4.845 M -11.31 % | 5.463 M -10.22 % | 6.085 M -9.29 % | 6.708 M -8.51 % | 7.332 M |
| Immobilisations corporelles (PP&E) | 1.360 B -1.22 % | 1.377 B -0.38 % | 1.382 B 8.23 % | 1.277 B -1.99 % | 1.303 B -0.43 % | 1.309 B 6.44 % | 1.229 B 2.06 % | 1.205 B 5.53 % | 1.141 B 5.82 % | 1.079 B 2.63 % | 1.051 B 2.17 % | 1.029 B -2.85 % | 1.059 B -0.32 % | 1.062 B -0.68 % | 1.070 B -1.12 % | 1.082 B -0.22 % | 1.084 B 1.01 % | 1.073 B -0.82 % | 1.082 B 2.58 % | 1.055 B 9.07 % | 967.321 M 1.73 % | 950.865 M 5.42 % | 902.021 M -2.48 % | 924.929 M 0.65 % | 918.975 M -0.21 % | 920.908 M 34.17 % | 686.380 M -0.28 % | 688.283 M -0.60 % | 692.467 M -0.92 % | 698.862 M 0.57 % | 694.898 M 0.30 % | 692.836 M 2.30 % | 677.266 M 4.29 % | 649.399 M 12.70 % | 576.228 M 8.97 % | 528.816 M 7.90 % | 490.083 M 5.41 % | 464.910 M 3.03 % | 451.225 M 1.08 % | 446.409 M 0.66 % | 443.504 M 31.13 % | 338.210 M -1.32 % | 342.744 M -1.14 % | 346.697 M -1.28 % | 351.199 M -1.59 % | 356.858 M -1.28 % | 361.481 M -0.12 % | 361.901 M 0.05 % | 361.722 M -0.96 % | 365.224 M -1.78 % | 371.838 M -1.01 % | 375.639 M -2.08 % | 383.617 M -7.03 % | 412.608 M -6.88 % | 443.091 M -2.14 % | 452.765 M -2.02 % | 462.081 M -1.97 % | 471.347 M -2.06 % | 481.285 M -2.04 % | 491.330 M -2.20 % | 502.370 M -2.27 % | 514.018 M -2.33 % | 526.283 M |
| Total des actifs non courants | 1.679 B -0.59 % | 1.689 B -0.46 % | 1.697 B 6.66 % | 1.591 B 2.10 % | 1.558 B -0.06 % | 1.559 B 0.79 % | 1.547 B 1.48 % | 1.524 B 4.21 % | 1.462 B 4.68 % | 1.397 B 1.88 % | 1.371 B -0.22 % | 1.374 B 0.03 % | 1.374 B 1.08 % | 1.359 B -0.67 % | 1.368 B -1.14 % | 1.384 B -0.44 % | 1.390 B 0.67 % | 1.381 B -0.62 % | 1.390 B 2.19 % | 1.360 B 7.30 % | 1.267 B 4.14 % | 1.217 B 5.96 % | 1.149 B -1.87 % | 1.170 B 0.23 % | 1.168 B -0.26 % | 1.171 B 27.49 % | 918.319 M 2.10 % | 899.410 M 1.29 % | 887.948 M 1.02 % | 878.998 M 0.23 % | 877.001 M 0.63 % | 871.506 M 1.74 % | 856.590 M 3.38 % | 828.602 M 8.43 % | 764.173 M 6.39 % | 718.288 M 5.35 % | 681.843 M 25.26 % | 544.361 M 2.74 % | 529.864 M 0.14 % | 529.131 M 1.79 % | 519.805 M 26.86 % | 409.759 M -0.34 % | 411.164 M 4.98 % | 391.661 M -4.24 % | 408.985 M -1.44 % | 414.965 M -0.90 % | 418.747 M 0.20 % | 417.930 M -0.38 % | 419.531 M -0.77 % | 422.795 M -0.59 % | 425.311 M -0.53 % | 427.584 M -1.41 % | 433.693 M -7.10 % | 466.820 M -5.25 % | 492.682 M -1.08 % | 498.061 M -1.94 % | 507.907 M -2.21 % | 519.392 M -2.98 % | 535.326 M -0.88 % | 540.093 M -7.61 % | 584.610 M -2.46 % | 599.366 M -1.47 % | 608.318 M |
| Autres actifs circulants | 36.208 M -23.27 % | 47.188 M -8.46 % | 51.548 M -5.28 % | 54.419 M 19.02 % | 45.722 M -7.67 % | 49.518 M -1.35 % | 50.193 M -9.15 % | 55.247 M 16.84 % | 47.283 M -52.95 % | 100.498 M 74.83 % | 57.484 M -6.27 % | 61.327 M 41.99 % | 43.192 M -1.17 % | 43.703 M -44.45 % | 78.672 M 41.67 % | 55.532 M -5.66 % | 58.862 M -15.75 % | 69.870 M -4.59 % | 73.231 M -3.95 % | 76.245 M -5.89 % | 81.020 M -15.21 % | 95.550 M 33.89 % | 71.364 M -2.08 % | 72.879 M -11.59 % | 82.437 M -4.27 % | 86.113 M 33.15 % | 64.674 M -7.36 % | 69.815 M 1.99 % | 68.454 M 19.21 % | 57.425 M 1.16 % | 56.768 M 4.49 % | 54.329 M -19.91 % | 67.834 M 4.13 % | 65.143 M 42.68 % | 45.658 M -0.77 % | 46.012 M 4.05 % | 44.222 M 20.35 % | 36.744 M 4.99 % | 34.999 M -12.32 % | 39.917 M 8.84 % | 36.675 M 7.34 % | 34.166 M 3.22 % | 33.101 M -20.78 % | 41.783 M 1.34 % | 41.229 M -6.30 % | 44.000 M 4.08 % | 42.274 M -4.36 % | 44.202 M 2.19 % | 43.256 M -3.67 % | 44.902 M 0.66 % | 44.608 M -14.59 % | 52.227 M -11.65 % | 59.115 M 4.62 % | 56.507 M 9.79 % | 51.468 M -3.65 % | 53.416 M -4.72 % | 56.060 M 52.06 % | 36.867 M -37.11 % | 58.622 M 57.66 % | 37.183 M 25.27 % | 29.683 M 3.51 % | 28.676 M 30.40 % | 21.990 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.340 M -22.21 % | 104.559 M 30.89 % | 79.881 M -29.00 % | 112.512 M -7.88 % | 122.135 M -34.14 % | 185.460 M 13.57 % | 163.302 M -19.02 % | 201.648 M 49.07 % | 135.268 M -30.82 % | 195.521 M -21.09 % | 247.784 M -8.43 % | 270.600 M 10.99 % | 243.796 M -35.43 % | 377.543 M 3.08 % | 366.259 M 10.64 % | 331.046 M 429.74 % | 62.492 M -64.27 % | 174.902 M 64.66 % | 106.218 M 53.80 % | 69.062 M -38.91 % | 113.046 M -18.27 % | 138.323 M 46.54 % | 94.394 M 76.94 % | 53.347 M -37.17 % | 84.908 M 16.38 % | 72.955 M -60.80 % | 186.108 M -13.80 % | 215.911 M -7.78 % | 234.115 M -9.99 % | 260.090 M 104.76 % | 127.022 M -12.29 % | 144.821 M 62.16 % | 89.308 M -44.25 % | 160.181 M 23.13 % | 130.087 M 18.90 % | 109.412 M -23.89 % | 143.755 M -9.86 % | 159.484 M 123.67 % | 71.303 M 39.01 % | 51.293 M 14.10 % | 44.955 M -17.79 % | 54.686 M 54.73 % | 35.342 M -51.67 % | 73.123 M -24.21 % | 96.477 M 59.50 % | 60.486 M -28.29 % | 84.343 M 17.12 % | 72.014 M -2.49 % | 73.853 M -7.84 % | 80.135 M 2.63 % | 78.080 M -37.19 % | 124.310 M 141.13 % | 51.553 M -56.28 % | 117.924 M 23.74 % | 95.299 M 11.92 % | 85.147 M -8.78 % | 93.340 M -10.47 % | 104.253 M 21.36 % | 85.902 M -47.31 % | 163.038 M 270.76 % | 43.974 M 42.03 % | 30.960 M -68.33 % | 97.747 M |
| Liquidités et placements à court terme | 81.340 M -22.21 % | 104.559 M 30.89 % | 79.881 M -29.00 % | 112.512 M -7.88 % | 122.135 M -34.14 % | 185.460 M 13.57 % | 163.302 M -19.02 % | 201.648 M 49.07 % | 135.268 M -30.82 % | 195.521 M -21.09 % | 247.784 M -8.43 % | 270.600 M 10.99 % | 243.796 M -35.43 % | 377.543 M 3.08 % | 366.259 M 10.64 % | 331.046 M 429.74 % | 62.492 M -64.27 % | 174.902 M 64.66 % | 106.218 M 53.80 % | 69.062 M -38.91 % | 113.046 M -18.27 % | 138.323 M 46.54 % | 94.394 M 76.94 % | 53.347 M -37.17 % | 84.908 M 16.38 % | 72.955 M -60.80 % | 186.108 M -13.80 % | 215.911 M -7.78 % | 234.115 M -9.99 % | 260.090 M 104.76 % | 127.022 M -12.29 % | 144.821 M 62.16 % | 89.308 M -44.25 % | 160.181 M 23.13 % | 130.087 M 18.90 % | 109.412 M -23.89 % | 143.755 M -9.86 % | 159.484 M 123.67 % | 71.303 M 39.01 % | 51.293 M 14.10 % | 44.955 M -17.79 % | 54.686 M 54.73 % | 35.342 M -51.67 % | 73.123 M -24.21 % | 96.477 M 59.50 % | 60.486 M -28.29 % | 84.343 M 17.12 % | 72.014 M -2.49 % | 73.853 M -7.84 % | 80.135 M 2.63 % | 78.080 M -37.19 % | 124.310 M 141.13 % | 51.553 M -56.28 % | 117.924 M 23.74 % | 95.299 M 11.92 % | 85.147 M -8.78 % | 93.340 M -10.47 % | 104.253 M 21.36 % | 85.902 M -47.31 % | 163.038 M 270.76 % | 43.974 M 42.03 % | 30.960 M -68.33 % | 97.747 M |
| Total des actifs courants | 1.260 B 5.74 % | 1.192 B 4.05 % | 1.145 B 2.53 % | 1.117 B 0.67 % | 1.110 B -2.67 % | 1.140 B -0.36 % | 1.144 B -2.68 % | 1.176 B -4.19 % | 1.227 B -7.70 % | 1.329 B -1.04 % | 1.343 B 1.04 % | 1.329 B 3.82 % | 1.281 B -5.81 % | 1.360 B 5.17 % | 1.293 B -4.71 % | 1.357 B 15.38 % | 1.176 B -7.15 % | 1.266 B 11.59 % | 1.135 B 4.44 % | 1.087 B -7.89 % | 1.180 B -3.85 % | 1.227 B 19.90 % | 1.023 B -0.28 % | 1.026 B -5.58 % | 1.087 B 0.87 % | 1.077 B 1.99 % | 1.056 B 2.86 % | 1.027 B -1.41 % | 1.042 B 2.82 % | 1.013 B 19.09 % | 850.851 M -12.93 % | 977.187 M 3.44 % | 944.645 M 10.02 % | 858.623 M 10.82 % | 774.782 M -11.05 % | 871.038 M 7.01 % | 813.961 M 1.23 % | 804.077 M 14.95 % | 699.495 M 6.17 % | 658.853 M 14.77 % | 574.064 M 19.78 % | 479.251 M -6.18 % | 510.812 M -8.81 % | 560.166 M -12.10 % | 637.297 M 8.41 % | 587.845 M 10.22 % | 533.343 M 1.62 % | 524.845 M 6.64 % | 492.178 M 4.88 % | 469.278 M -3.37 % | 485.625 M -20.67 % | 612.144 M 7.46 % | 569.668 M -14.60 % | 667.069 M 10.52 % | 603.548 M 7.50 % | 561.428 M -5.14 % | 591.873 M -5.97 % | 629.435 M 21.56 % | 517.794 M 6.41 % | 486.588 M 31.63 % | 369.673 M -0.26 % | 370.620 M -19.79 % | 462.082 M |
| Inventaire | 408.690 M -2.80 % | 420.454 M -0.93 % | 424.393 M 13.58 % | 373.666 M -2.70 % | 384.051 M -4.13 % | 400.596 M 4.56 % | 383.137 M -1.51 % | 389.020 M -4.36 % | 406.743 M -4.75 % | 427.048 M -1.69 % | 434.397 M -11.02 % | 488.221 M 9.63 % | 445.344 M -4.70 % | 467.301 M 11.08 % | 420.706 M 6.17 % | 396.265 M -4.24 % | 413.790 M 10.16 % | 375.630 M 6.93 % | 351.290 M -13.43 % | 405.780 M -7.03 % | 436.449 M -10.89 % | 489.789 M 8.93 % | 449.623 M 3.10 % | 436.124 M -6.48 % | 466.365 M 4.35 % | 446.936 M 17.06 % | 381.813 M 1.16 % | 377.438 M 2.47 % | 368.347 M 12.48 % | 327.487 M 4.40 % | 313.672 M 0.90 % | 310.874 M -2.26 % | 318.047 M 36.98 % | 232.191 M -14.32 % | 270.996 M -12.26 % | 308.869 M -0.89 % | 311.630 M 20.63 % | 258.339 M 15.59 % | 223.488 M -11.21 % | 251.714 M 6.30 % | 236.806 M 39.52 % | 169.727 M -20.11 % | 212.456 M 3.51 % | 205.254 M -1.04 % | 207.403 M 1.16 % | 205.022 M 13.25 % | 181.029 M -3.66 % | 187.904 M -8.84 % | 206.131 M -1.22 % | 208.676 M 30.04 % | 160.476 M -33.83 % | 242.503 M -14.45 % | 283.463 M -10.05 % | 315.140 M 35.67 % | 232.286 M -0.38 % | 233.162 M -7.69 % | 252.577 M -3.71 % | 262.306 M 1.39 % | 258.719 M 51.38 % | 170.909 M 0.87 % | 169.437 M -30.31 % | 243.113 M 0.61 % | 241.644 M |
| Créances nettes | 733.882 M 18.46 % | 619.532 M 5.08 % | 589.564 M 2.27 % | 576.474 M 3.36 % | 557.752 M 10.29 % | 505.734 M -7.64 % | 547.593 M 3.36 % | 529.774 M -16.94 % | 637.807 M 5.18 % | 606.379 M 0.45 % | 603.685 M 18.52 % | 509.337 M -7.10 % | 548.280 M 16.39 % | 471.074 M 10.27 % | 427.189 M -25.56 % | 573.846 M -10.44 % | 640.718 M -0.81 % | 645.950 M 6.93 % | 604.063 M 12.81 % | 535.460 M -2.49 % | 549.150 M 9.12 % | 503.244 M 23.38 % | 407.897 M -12.05 % | 463.772 M 2.37 % | 453.055 M -3.90 % | 471.438 M 11.23 % | 423.847 M 16.46 % | 363.934 M -1.88 % | 370.900 M 0.72 % | 368.252 M 4.21 % | 353.389 M -24.35 % | 467.163 M -0.49 % | 469.456 M 17.04 % | 401.108 M 22.27 % | 328.042 M -19.35 % | 406.745 M 29.39 % | 314.354 M -10.06 % | 349.510 M -5.46 % | 369.706 M 17.02 % | 315.929 M 23.59 % | 255.628 M 15.84 % | 220.672 M -4.02 % | 229.914 M -4.20 % | 240.006 M -17.86 % | 292.188 M 4.98 % | 278.337 M 23.32 % | 225.696 M 2.25 % | 220.725 M 30.65 % | 168.938 M 24.62 % | 135.565 M -33.04 % | 202.461 M 4.85 % | 193.104 M 10.01 % | 175.537 M -1.10 % | 177.498 M -20.93 % | 224.495 M 18.34 % | 189.703 M -0.10 % | 189.896 M -15.98 % | 226.009 M 97.30 % | 114.550 M -0.79 % | 115.458 M -8.79 % | 126.579 M 86.50 % | 67.871 M -32.60 % | 100.701 M |
| Actifs fiscaux | 24.260 M -3.37 % | 25.105 M 0.09 % | 25.083 M -11.44 % | 28.323 M 1.69 % | 27.853 M -2.62 % | 28.602 M -6.00 % | 30.428 M 9.72 % | 27.732 M 0.16 % | 27.688 M -0.48 % | 27.822 M -2.11 % | 28.421 M -8.12 % | 30.933 M 2.55 % | 30.163 M 5.43 % | 28.610 M 7.94 % | 26.506 M -4.81 % | 27.845 M -1.18 % | 28.178 M 5.79 % | 26.636 M 7.48 % | 24.783 M 19.47 % | 20.743 M 17.25 % | 17.692 M 3.05 % | 17.168 M 0.66 % | 17.056 M -3.78 % | 17.726 M -7.09 % | 19.079 M 7.75 % | 17.706 M 5.67 % | 16.755 M 14.20 % | 14.672 M 10.67 % | 13.258 M 9.05 % | 12.158 M -9.71 % | 13.465 M 22.12 % | 11.026 M -12.00 % | 12.529 M -13.28 % | 14.447 M -22.62 % | 18.670 M 11.85 % | 16.692 M 21.18 % | 13.775 M 2.60 % | 13.426 M 0.17 % | 13.403 M -3.43 % | 13.879 M 7.22 % | 12.945 M 24.26 % | 10.418 M 3.79 % | 10.038 M 10.33 % | 9.098 M -2.51 % | 9.332 M -14.29 % | 10.888 M 0.46 % | 10.838 M 1.87 % | 10.639 M 0.67 % | 10.568 M -2.44 % | 10.832 M -0.74 % | 10.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.869 M -62.78 % | 123.248 M 70.00 % | 72.500 M -41.05 % | 122.985 M 11.36 % | 110.435 M 29.74 % | 85.122 M 0.68 % | 84.548 M -17.63 % | 102.650 M -0.44 % | 103.103 M -24.63 % | 136.804 M 53.28 % | 89.251 M 4.47 % | 85.432 M 34.68 % | 63.435 M -28.57 % | 88.812 M 81.33 % | 48.977 M -30.82 % | 70.801 M -47.44 % | 134.695 M -15.97 % | 160.288 M 23.67 % | 129.605 M 38.64 % | 93.485 M -30.79 % | 135.078 M -9.33 % | 148.971 M 282.95 % | 38.901 M -62.70 % | 104.284 M -4.84 % | 109.586 M 142.86 % | 45.124 M 84.47 % | 24.461 M 117.84 % | 11.229 M -76.20 % | 47.174 M 24.13 % | 38.003 M -19.79 % | 47.379 M -50.51 % | 95.737 M 275.34 % | 25.507 M 277.49 % | 6.757 M -77.00 % | 29.373 M 145.14 % | 11.982 M -82.78 % | 69.574 M -50.05 % | 139.296 M 45.03 % | 96.046 M 31.95 % | 72.789 M -42.67 % | 126.963 M -2.48 % | 130.195 M 10.34 % | 117.994 M -4.36 % | 123.377 M 1.39 % | 121.685 M -16.16 % | 145.132 M 58.48 % | 91.580 M 6.14 % | 86.279 M 4.23 % | 82.777 M 32.61 % | 62.421 M 90.87 % | 32.704 M -65.92 % | 95.972 M 8.89 % | 88.134 M -66.24 % | 261.061 M 55.98 % | 167.365 M 185.10 % | 58.705 M -57.33 % | 137.567 M -16.64 % | 165.026 M -14.05 % | 192.013 M 174.06 % | 70.063 M 109.93 % | 33.374 M -44.51 % | 60.145 M 38.94 % | 43.289 M |
| Impôts à payer | 7.660 M 96.31 % | 3.902 M | 0.000 -100.00 % | 157.000 K -48.69 % | 306.000 K -63.48 % | 838.000 K 21.96 % | 687.125 K -36.55 % | 1.083 M | 0.000 -100.00 % | 4.431 M -0.01 % | 4.431 M 39.31 % | 3.181 M -59.51 % | 7.857 M 10.99 % | 7.079 M 100.39 % | 3.533 M 13.44 % | 3.114 M -76.04 % | 12.997 M -41.09 % | 22.064 M 40.33 % | 15.723 M 85.96 % | 8.455 M -15.08 % | 9.956 M 105.24 % | 4.851 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.907 M -20.94 % | 34.035 M 2.21 % | 33.298 M 0.83 % | 33.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.919 M -7.16 % | 30.072 M -0.35 % | 30.179 M 3.31 % | 29.213 M 4.58 % | 27.934 M 1.88 % | 27.418 M 2.26 % | 26.812 M 4.53 % | 25.649 M 1.99 % | 25.149 M 11.26 % | 22.604 M -97.18 % | 802.749 M -0.16 % | 804.075 M 23.87 % | 649.152 M 12.06 % | 579.280 M -3.51 % | 600.333 M 15.79 % | 518.467 M 44.12 % | 359.754 M -28.67 % | 504.357 M 7.37 % | 469.743 M 40.06 % | 335.379 M 162.96 % | 127.539 M -77.53 % | 567.586 M 6.32 % | 533.861 M 115.82 % | 247.366 M -40.94 % | 418.853 M 2 636.89 % | 15.304 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 |
| Intérêts minoritaires | 38.407 M 52.22 % | 25.231 M 12.80 % | 22.369 M 0.17 % | 22.330 M -2.28 % | 22.852 M 0.32 % | 22.779 M 4.78 % | 21.739 M -0.48 % | 21.845 M 0.16 % | 21.811 M 0.70 % | 21.660 M 0.73 % | 21.502 M 2.69 % | 20.938 M 0.18 % | 20.901 M 17.96 % | 17.719 M 0.51 % | 17.629 M -7.94 % | 19.149 M 1.59 % | 18.849 M 0.20 % | 18.812 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 % | 2.551 M -0.02 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.02 % | 2.551 M -0.02 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.02 % | 2.551 M -0.02 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.02 % | 2.551 M -0.02 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.02 % | 2.551 M -0.02 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.02 % | 2.551 M |
| Obligations de location-acquisition | 110.559 M -3.09 % | 114.087 M -0.54 % | 114.705 M 147.50 % | 46.345 M 37.38 % | 33.736 M -10.25 % | 37.588 M -5.39 % | 39.729 M -8.52 % | 43.430 M -6.92 % | 46.659 M -3.80 % | 48.503 M -5.69 % | 51.431 M -6.56 % | 55.042 M -6.10 % | 58.620 M -3.81 % | 60.945 M -3.17 % | 62.942 M -3.68 % | 65.350 M -0.39 % | 65.604 M -3.65 % | 68.087 M -3.14 % | 70.292 M -4.17 % | 73.353 M -2.11 % | 74.933 M -4.10 % | 78.134 M 339.84 % | 17.764 M -7.36 % | 19.175 M 165.58 % | 7.220 M -9.49 % | 7.977 M -8.50 % | 8.718 M -7.98 % | 9.475 M -6.89 % | 10.176 M 1.91 % | 9.985 M 15.07 % | 8.677 M -6.60 % | 9.290 M 34.33 % | 6.916 M 9.26 % | 6.330 M -18.33 % | 7.751 M -5.26 % | 8.181 M 112.16 % | 3.856 M 232.13 % | 1.161 M -6.63 % | 1.243 M -28.62 % | 1.742 M 249.10 % | 499.000 K -13.97 % | 580.000 K -11.98 % | 658.961 K -10.71 % | 738.000 K -9.56 % | 816.000 K -8.52 % | 892.000 K -7.81 % | 967.573 K -7.23 % | 1.043 M -6.46 % | 1.115 M -6.14 % | 1.188 M -5.66 % | 1.259 M 338.76 % | 287.000 K -87.37 % | 2.273 M 91.17 % | 1.189 M -55.71 % | 2.684 M | 0.000 -100.00 % | 3.083 M 24.31 % | 2.480 M | 0.000 -100.00 % | 1.798 M -6.40 % | 1.921 M | 0.000 -100.00 % | 1.672 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 853.434 M -0.56 % | 858.219 M -17.38 % | 1.039 B 0.00 % | 1.039 B 0.14 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 1.81 % | 1.019 B 0.14 % | 1.017 B -0.14 % | 1.019 B 0.14 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B -0.14 % | 1.019 B 0.15 % | 1.017 B 76.95 % | 574.924 M 0.00 % | 574.924 M 0.00 % | 574.924 M 32.19 % | 434.924 M 20.21 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 0.00 % | 361.811 M 30.54 % | 277.160 M -23.40 % | 361.809 M 0.00 % | 361.809 M 0.00 % | 361.809 M 0.00 % | 361.809 M 0.00 % | 361.809 M 30.54 % | 277.160 M -23.40 % | 361.809 M 0.00 % | 361.809 M 70.82 % | 211.809 M 0.00 % | 211.809 M -1.19 % | 214.360 M 65.26 % | 129.711 M -14.97 % | 152.548 M 0.00 % | 152.548 M 0.00 % | 152.548 M 0.00 % | 152.548 M 0.00 % | 152.548 M 49.89 % | 101.772 M -33.29 % | 152.548 M 0.00 % | 152.548 M 31.23 % | 116.248 M -8.58 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M -1.97 % | 129.711 M 2.01 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M 0.00 % | 127.160 M |
| Impôts différés passifs non courants | 49.066 M -0.27 % | 49.199 M -0.11 % | 49.253 M -0.02 % | 49.264 M -0.33 % | 49.427 M -0.28 % | 49.566 M -0.06 % | 49.597 M 2.55 % | 48.362 M 11.34 % | 43.436 M 0.00 % | 43.438 M 0.96 % | 43.025 M -0.19 % | 43.105 M 4.17 % | 41.378 M 0.00 % | 41.377 M 0.54 % | 41.153 M 0.02 % | 41.147 M 0.01 % | 41.142 M 0.03 % | 41.129 M -0.62 % | 41.388 M -1.32 % | 41.940 M 77.71 % | 23.600 M 0.26 % | 23.539 M 9.33 % | 21.531 M 0.29 % | 21.469 M 0.29 % | 21.407 M 0.29 % | 21.346 M 0.28 % | 21.286 M 0.29 % | 21.224 M 0.29 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 M 0.00 % | 21.162 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.939 B 2.03 % | 2.880 B 1.35 % | 2.842 B 4.96 % | 2.708 B 1.51 % | 2.667 B -1.17 % | 2.699 B 0.30 % | 2.691 B -0.33 % | 2.700 B 0.38 % | 2.689 B -1.36 % | 2.726 B 0.44 % | 2.715 B 0.40 % | 2.704 B 1.85 % | 2.655 B -2.36 % | 2.719 B 2.16 % | 2.661 B -2.90 % | 2.741 B 6.81 % | 2.566 B -3.07 % | 2.647 B 4.87 % | 2.524 B 3.19 % | 2.446 B -0.02 % | 2.447 B 0.13 % | 2.444 B 12.53 % | 2.172 B -1.12 % | 2.197 B -2.57 % | 2.254 B 0.28 % | 2.248 B 13.85 % | 1.975 B 2.50 % | 1.927 B -0.17 % | 1.930 B 1.98 % | 1.892 B 9.51 % | 1.728 B -6.54 % | 1.849 B 2.63 % | 1.801 B 6.76 % | 1.687 B 9.63 % | 1.539 B -3.17 % | 1.589 B 6.25 % | 1.496 B 10.93 % | 1.348 B 9.69 % | 1.229 B 3.48 % | 1.188 B 8.60 % | 1.094 B 23.04 % | 889.010 M -3.58 % | 921.977 M -3.14 % | 951.827 M -9.03 % | 1.046 B 4.34 % | 1.003 B 5.33 % | 952.090 M 0.99 % | 942.775 M 3.41 % | 911.709 M 2.20 % | 892.073 M -2.07 % | 910.936 M -12.39 % | 1.040 B 3.62 % | 1.003 B -11.51 % | 1.134 B 3.44 % | 1.096 B 3.47 % | 1.059 B -3.66 % | 1.100 B -4.27 % | 1.149 B 9.09 % | 1.053 B 2.58 % | 1.027 B 7.59 % | 954.283 M -1.62 % | 969.986 M -9.38 % | 1.070 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -124.609 M -230.34 % | -37.721 M -1.47 % | -37.175 M -28.02 % | -29.038 M -194.83 % | -9.849 M -130.86 % | 31.918 M 764.07 % | -4.806 M -104.99 % | 96.264 M 2 289.31 % | -4.397 M 88.64 % | -38.722 M 28.71 % | -54.315 M -294.07 % | 27.988 M 140.58 % | -68.963 M -29.22 % | -53.369 M -196.16 % | 55.499 M 120.96 % | 25.117 M 132.42 % | -77.481 M -192.60 % | -26.480 M -169.52 % | -9.825 M 93.83 % | -159.148 M -232.79 % | -47.823 M 15.03 % | -56.280 M -126.48 % | 212.541 M 3 177.62 % | -6.906 M -103.11 % | 221.754 M 191.96 % | -241.154 M -264.83 % | -66.101 M -40.21 % | -47.145 M 14.87 % | -55.383 M -183.25 % | -19.553 M -162.91 % | 31.080 M -72.71 % | 113.891 M 201.40 % | -112.324 M -41.43 % | -79.419 M -165.38 % | 121.467 M 183.52 % | -145.427 M -70.04 % | -85.526 M -255.98 % | 54.831 M 567.84 % | 8.210 M 106.71 % | -122.433 M -10.08 % | -111.218 M -300.36 % | 55.509 M 254.17 % | -36.005 M -161.00 % | 59.022 M 253.39 % | -38.479 M -4.57 % | -36.799 M -18 766.73 % | -195.047 K 98.53 % | -13.229 M -2 224.96 % | -569.000 K -101.14 % | 49.969 M 170.92 % | 18.444 M -82.10 % | 103.017 M 173.57 % | -140.034 M -393.60 % | -28.370 M -134.13 % | 83.117 M 5 411.77 % | 1.508 M 224.42 % | -1.212 M 98.90 % | -110.105 M -191.51 % | -37.771 M -136.50 % | 103.486 M 4 111.09 % | -2.580 M -119.57 % | 13.181 M -86.25 % | 95.867 M 323.92 % | -42.814 M -137.87 % | -17.999 M -112.26 % | 146.771 M |
| Comptes débiteurs | -110.064 M -262.85 % | -30.333 M -226.39 % | -9.293 M 51.39 % | -19.117 M 63.66 % | -52.605 M -225.90 % | 41.783 M 264.64 % | -25.378 M -123.70 % | 107.068 M 449.94 % | -30.596 M -1 576.49 % | -1.825 M 98.15 % | -98.679 M -345.95 % | 40.122 M 152.95 % | -75.776 M -62.76 % | -46.557 M -131.75 % | 146.627 M 112.30 % | 69.066 M 1 044.23 % | 6.036 M 115.09 % | -39.988 M 37.73 % | -64.219 M -577.86 % | 13.439 M 117.77 % | -75.618 M 21.13 % | -95.874 M -270.79 % | 56.137 M 620.60 % | -10.783 M -166.83 % | 16.136 M 139.96 % | -40.376 M 32.77 % | -60.055 M -1 162.16 % | 5.654 M 4.30 % | 5.421 M 135.94 % | -15.085 M -114.16 % | 106.548 M 4 218.93 % | 2.467 M 103.63 % | -67.909 M 7.92 % | -73.751 M -193.13 % | 79.191 M 186.02 % | -92.060 M -359.50 % | 35.476 M 87.26 % | 18.945 M 134.06 % | -55.631 M 4.31 % | -58.134 M -69.97 % | -34.202 M -492.49 % | 8.714 M 349.30 % | -3.495 M -106.64 % | 52.604 M 349.89 % | -21.051 M 60.17 % | -52.848 M -1 042.92 % | -4.624 M 91.08 % | -51.860 M -46.72 % | -35.346 M -152.88 % | 66.847 M | 0.000 100.00 % | -17.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K -95.60 % | 16.512 M 119.38 % | -85.200 M -284.81 % | -22.141 M -159.20 % | 37.398 M 164.10 % | -58.340 M -349.84 % | 23.351 M -43.57 % | 41.379 M 3 150.54 % | 1.273 M 169.79 % | -1.824 M -135.38 % | 5.156 M |
| Inventaire | 16.206 M 374.97 % | 3.412 M 107.38 % | -46.234 M -676.78 % | 8.016 M -52.71 % | 16.950 M 290.84 % | -8.882 M -239.66 % | 6.360 M -55.20 % | 14.195 M -32.18 % | 20.929 M 190.08 % | 7.215 M -86.29 % | 52.617 M 320.52 % | -23.860 M -218.24 % | 20.179 M 140.50 % | -49.824 M -96.11 % | -25.406 M -258.87 % | 15.992 M 138.18 % | -41.882 M -68.95 % | -24.790 M -158.71 % | 42.222 M 36.18 % | 31.004 M -44.06 % | 55.419 M 243.73 % | -38.558 M -221.10 % | -12.008 M -142.98 % | 27.938 M 237.88 % | -20.263 M 68.94 % | -65.247 M -939.99 % | -6.274 M 29.17 % | -8.858 M 79.26 % | -42.706 M -182.26 % | -15.130 M -211.65 % | 13.552 M 183.93 % | 4.773 M 105.37 % | -88.840 M -346.15 % | 36.092 M -5.92 % | 38.364 M 1 420.59 % | 2.523 M 104.67 % | -54.042 M -63.55 % | -33.043 M -212.54 % | 29.360 M 225.54 % | -23.388 M 66.05 % | -68.898 M -271.72 % | 40.122 M 349.03 % | -16.112 M -467.51 % | 4.384 M 233.25 % | -3.290 M 88.05 % | -27.523 M -553.18 % | 6.073 M -67.14 % | 18.485 M 431.64 % | 3.477 M 107.40 % | -47.005 M -157.87 % | 81.219 M 86.47 % | 43.557 M 44.94 % | 30.051 M 136.52 % | -82.288 M -11 504.63 % | -709.096 K -104.18 % | 16.966 M 61.40 % | 10.512 M 10 826.53 % | -98.000 K 99.89 % | -85.793 M -3 599.55 % | -2.319 M -103.26 % | 71.130 M 6 601.83 % | -1.094 M -100.74 % | 148.696 M 296.64 % | -75.620 M -480.36 % | 19.881 M -79.39 % | 96.482 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K -98.74 % | 29.124 M 243.84 % | -20.247 M -191.61 % | 22.102 M 497.51 % | 3.699 M 107.85 % | -47.098 M -285.37 % | 25.408 M 29.80 % | 19.574 M -5.75 % | 20.769 M 156.12 % | -37.006 M -255.99 % | 23.723 M 201.52 % | -23.369 M 56.73 % | -54.003 M -52.30 % | -35.459 M -246.72 % | 24.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.206 M -176.91 % | 73.080 M 319.04 % | 17.440 M 175.30 % | -23.161 M | 0.000 100.00 % | -59.938 M 11.42 % | -67.667 M -272.38 % | 39.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.686 M -47.99 % | 10.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.664 M -21.57 % | -26.045 M -30.10 % | -20.019 M -130.28 % | 66.115 M 80.21 % | 36.688 M 236.78 % | -26.822 M -836.46 % | 3.642 M 103.84 % | -94.842 M -391.11 % | 32.580 M -8.77 % | 35.710 M -32.48 % | 52.890 M |
| Autre fonds de roulement | -30.751 M -184.73 % | -10.800 M -158.85 % | 18.353 M 202.32 % | -17.937 M -440.60 % | -3.318 M -117.22 % | 19.264 M 344.15 % | -7.890 M 72.51 % | -28.698 M -154.80 % | 52.368 M 175.33 % | -69.520 M -149.83 % | -27.827 M -207.72 % | -9.043 M -138.25 % | 23.640 M 766.85 % | -3.545 M -104.38 % | 80.905 M 786.63 % | 9.125 M 125.63 % | -35.599 M -2 006.45 % | -1.690 M 96.75 % | -52.047 M 72.63 % | -190.152 M -84.18 % | -103.242 M -482.56 % | -17.722 M -107.89 % | 224.549 M 744.44 % | -34.844 M -114.40 % | 242.017 M 237.58 % | -175.907 M -194.03 % | -59.827 M -56.26 % | -38.287 M -202.02 % | -12.677 M -186.62 % | -4.423 M 86.52 % | -32.814 M -197.74 % | 33.571 M 24.41 % | 26.985 M 245.09 % | -18.599 M -122.38 % | 83.103 M 156.17 % | -147.950 M -369.92 % | -31.484 M -135.83 % | 87.874 M 515.48 % | -21.150 M 78.65 % | -99.045 M -134.04 % | -42.320 M -375.04 % | 15.387 M 177.35 % | -19.893 M -136.41 % | 54.638 M 255.27 % | -35.189 M -279.36 % | -9.276 M -26.55 % | -7.330 M -179.55 % | 9.214 M 327.73 % | -4.046 M -104.17 % | 96.974 M 254.48 % | -62.775 M -205.58 % | 59.460 M 134.96 % | -170.085 M -415.45 % | 53.918 M -35.68 % | 83.827 M 441.52 % | 15.480 M 806.53 % | -2.191 M 54.24 % | -4.788 M -218.30 % | 4.047 M -87.24 % | 31.719 M 176.97 % | 11.452 M 190.05 % | -12.718 M -2 104.94 % | 634.332 K 160.59 % | -1.047 M 98.54 % | -71.766 M -825.18 % | -7.757 M |
| Autres éléments non monétaires | -11.377 M -679.28 % | 1.964 M 115.75 % | -12.472 M -1 375.25 % | 978.000 K -72.11 % | 3.507 M -90.00 % | 35.076 M 398.32 % | 7.039 M 119.69 % | 3.204 M 160.33 % | -5.311 M -6.45 % | -4.989 M -194.47 % | 5.281 M 128.10 % | -18.791 M -4 294.42 % | 448.000 K -93.35 % | 6.734 M 554.18 % | -1.483 M 88.82 % | -13.256 M 8.07 % | -14.420 M -918.85 % | 1.761 M -77.15 % | 7.708 M 182.79 % | -9.310 M -456.70 % | 2.610 M 145.13 % | -5.783 M -20.65 % | -4.793 M -171.65 % | 6.690 M 17.93 % | 5.673 M 380.76 % | 1.180 M -30.86 % | 1.707 M -25.31 % | 2.285 M 119.14 % | -11.941 M -516.21 % | 2.869 M 128.23 % | -10.162 M -643.44 % | 1.870 M -17.26 % | 2.260 M -52.38 % | 4.746 M 188.68 % | 1.644 M 1 968.24 % | -88.000 K -177.19 % | 114.000 K 105.73 % | -1.989 M -73.66 % | -1.145 M -124.36 % | 4.702 M 814.59 % | -658.000 K -120.42 % | 3.223 M -85.49 % | 22.208 M 922.51 % | -2.700 M 78.81 % | -12.742 M -432.52 % | 3.832 M 379.39 % | -1.372 M -523.43 % | -220.000 K 86.39 % | -1.616 M 0.12 % | -1.618 M 19.35 % | -2.006 M -352.88 % | -443.000 K -128.56 % | 1.551 M -92.85 % | 21.690 M 699.86 % | -3.616 M -462.31 % | 998.000 K 107.31 % | -13.653 M -196.61 % | -4.603 M -80.33 % | -2.553 M -503.25 % | 633.000 K -88.98 % | 5.742 M -34.96 % | 8.828 M 193.99 % | -9.392 M 36.93 % | -14.892 M -27.75 % | -11.657 M -398.97 % | 3.899 M |
| Trésorerie nette provenant des activités d'exploitation | -77.818 M -737.54 % | 12.206 M 747.67 % | -1.885 M -148.64 % | 3.875 M -85.46 % | 26.658 M -59.43 % | 65.702 M 93.34 % | 33.983 M -74.88 % | 135.284 M 320.44 % | 32.177 M 1 288.66 % | -2.707 M -124.75 % | 10.938 M -84.06 % | 68.603 M 393.92 % | -23.341 M -574.99 % | -3.458 M -103.77 % | 91.665 M 46.18 % | 62.708 M 329.93 % | -27.273 M -195.74 % | 28.488 M -48.14 % | 54.937 M 147.82 % | -114.891 M -1 272.84 % | 9.796 M 193.14 % | -10.517 M -104.43 % | 237.481 M 664.07 % | 31.081 M -87.30 % | 244.659 M 209.53 % | -223.362 M -289.97 % | -57.277 M -87.41 % | -30.562 M 32.84 % | -45.506 M -765.68 % | 6.836 M -84.50 % | 44.103 M -71.02 % | 152.198 M 323.33 % | -68.148 M -136.09 % | -28.865 M -119.39 % | 148.853 M 257.31 % | -94.624 M -135.92 % | -40.109 M -144.68 % | 89.779 M 197.07 % | 30.222 M 138.37 % | -78.758 M 11.14 % | -88.633 M -215.53 % | 76.716 M 548.31 % | -17.112 M -128.42 % | 60.207 M 339.18 % | -25.172 M 32.90 % | -37.516 M -276.36 % | 21.273 M 384.51 % | -7.477 M -170.98 % | 10.534 M -73.64 % | 39.967 M 75.09 % | 22.826 M -79.20 % | 109.716 M 188.60 % | -123.826 M -2 269.42 % | -5.226 M -106.06 % | 86.167 M 1 364.75 % | -6.813 M 36.18 % | -10.676 M 89.46 % | -101.263 M -290.84 % | -25.909 M -120.55 % | 126.103 M 2 709.21 % | -4.833 M -166.66 % | 7.250 M -93.54 % | 112.316 M 328.98 % | -49.050 M -2 270.35 % | 2.260 M -98.44 % | 144.552 M |
| Investissements dans les immobilisations corporelles | -6.876 M 53.04 % | -14.643 M 73.22 % | -54.670 M -20.07 % | -45.534 M -106.82 % | -22.016 M 23.56 % | -28.800 M 63.63 % | -79.191 M -153.27 % | -31.267 M 56.40 % | -71.721 M -344.73 % | -16.127 M 62.78 % | -43.324 M -290.97 % | -11.081 M 4.50 % | -11.603 M -46.21 % | -7.936 M 3.60 % | -8.233 M 73.41 % | -30.967 M -113.54 % | -14.502 M -50.40 % | -9.642 M 80.43 % | -49.266 M -357.05 % | -10.779 M 68.53 % | -34.254 M -364.78 % | -7.370 M -24.41 % | -5.924 M 42.72 % | -10.343 M 91.92 % | -127.993 M -1 930.35 % | -6.304 M 42.54 % | -10.970 M 41.96 % | -18.901 M -281.45 % | -4.955 M 66.25 % | -14.681 M 17.48 % | -17.790 M -4.61 % | -17.007 M 53.95 % | -36.932 M 55.45 % | -82.909 M -40.47 % | -59.022 M 20.01 % | -73.782 M 29.91 % | -105.264 M -445.64 % | -19.292 M -47.62 % | -13.069 M -96.67 % | -6.645 M -36.67 % | -4.862 M -7.83 % | -4.509 M -125.12 % | -2.003 M 23.23 % | -2.609 M -78.45 % | -1.462 M 45.87 % | -2.701 M 63.22 % | -7.344 M 12.73 % | -8.416 M -44.43 % | -5.827 M -235.66 % | -1.736 M 62.56 % | -4.636 M -444.19 % | -852.000 K 16.14 % | -1.016 M 46.27 % | -1.891 M -16.27 % | -1.626 M 9.74 % | -1.802 M 7.64 % | -1.951 M -41.68 % | -1.377 M -37.20 % | -1.004 M 58.20 % | -2.401 M -37.83 % | -1.742 M -18.58 % | -1.469 M 80.85 % | -7.672 M -38.41 % | -5.543 M 3.53 % | -5.746 M 16.14 % | -6.852 M |
| Acquisitions nettes | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.051 M 441.75 % | 194.000 K 14 453.64 % | 1.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 100.00 % | -11.667 M -25 263.04 % | -46.000 K -126.36 % | 174.533 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 | 0.000 | 0.000 100.00 % | -9.993 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.533 M | 0.000 | 0.000 | 0.000 100.00 % | -35.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.533 M | 0.000 | 0.000 -100.00 % | 35.533 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 192.000 | 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 | 973.000 K 113.22 % | -7.361 M -319.70 % | 3.351 M 225.16 % | -2.677 M 12.60 % | -3.063 M -9.24 % | -2.804 M -131.99 % | 8.766 M 172.20 % | -12.141 M -138.01 % | -5.101 M 77.67 % | -22.843 M -201.64 % | 22.474 M 230.01 % | -17.286 M -1 639.03 % | -994.000 K -102.94 % | 33.818 M 194.36 % | -35.838 M -30 470.83 % | 118.000 K 198.33 % | -120.000 K 94.69 % | -2.262 M -501.39 % | -376.128 K 86.55 % | -2.796 M 92.16 % | -35.653 M -52.11 % | -23.439 M -169.84 % | -8.686 M -1 440.50 % | 648.000 K 162.91 % | -1.030 M -1 161.86 % | 97.000 K -91.21 % | 1.103 M 308.49 % | -529.000 K 93.14 % | -7.713 M -1 737.58 % | 471.000 K 110.94 % | 223.283 K 375.07 % | 47.000 K -96.67 % | 1.411 M 1 194.50 % | 109.000 K -79.34 % | 527.535 K 2.24 % | 516.000 K -58.79 % | 1.252 M 3 677.14 % | -35.000 K -121.09 % | 165.940 K -82.08 % | 926.000 K 7.05 % | 865.000 K 2 882.76 % | 29.000 K 100.18 % | -15.920 M -198.50 % | 16.163 M -33.14 % | 24.174 M 142 100.00 % | 17.000 K -97.87 % | 796.713 K 32.79 % | 600.000 K -82.68 % | 3.465 M 3 472.16 % | 97.000 K -71.08 % | 335.431 K -42.95 % | 588.000 K -97.15 % | 20.598 M 15 045.59 % | 136.000 K -80.84 % | 709.780 K 244.55 % | 206.000 K -89.20 % | 1.907 M 581.07 % | 280.000 K -18.11 % | 341.906 K -52.91 % | 726.000 K 2 925.00 % | 24.000 K -11.11 % | 27.000 K -14.15 % | 31.452 K -70.05 % | 105.000 K 31.25 % | 80.000 K -86.44 % | 590.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.903 M 73.18 % | -22.006 M 57.12 % | -51.320 M -6.45 % | -48.211 M -100.65 % | -24.028 M 16.47 % | -28.766 M 59.15 % | -70.424 M -62.24 % | -43.408 M 43.50 % | -76.822 M -97.13 % | -38.970 M -86.91 % | -20.850 M 26.50 % | -28.367 M -16.91 % | -24.264 M -193.75 % | 25.882 M 158.73 % | -44.070 M -42.86 % | -30.849 M -110.98 % | -14.622 M -22.83 % | -11.904 M 76.02 % | -49.642 M -265.68 % | -13.575 M 80.58 % | -69.907 M -126.90 % | -30.809 M -110.87 % | -14.610 M -50.70 % | -9.695 M 92.49 % | -129.023 M -696.44 % | -16.200 M 45.76 % | -29.867 M -53.72 % | -19.430 M -53.38 % | -12.668 M 10.85 % | -14.210 M 19.11 % | -17.567 M -3.58 % | -16.960 M 52.25 % | -35.521 M 57.10 % | -82.800 M -41.55 % | -58.494 M 20.16 % | -73.266 M 29.56 % | -104.012 M -439.15 % | -19.292 M -49.52 % | -12.903 M -125.61 % | -5.719 M -43.08 % | -3.997 M 10.78 % | -4.480 M 75.00 % | -17.923 M -232.23 % | 13.554 M -40.32 % | 22.712 M 946.20 % | -2.684 M 59.01 % | -6.548 M 16.23 % | -7.816 M -230.91 % | -2.362 M -44.11 % | -1.639 M 61.89 % | -4.301 M -1 187.74 % | -334.000 K -101.71 % | 19.582 M 1 215.78 % | -1.755 M -91.50 % | -916.448 K 42.58 % | -1.596 M -3 527.27 % | -44.000 K 95.99 % | -1.097 M -65.77 % | -661.750 K 60.49 % | -1.675 M 2.50 % | -1.718 M -19.14 % | -1.442 M 81.13 % | -7.640 M -40.50 % | -5.438 M 4.02 % | -5.666 M 9.52 % | -6.262 M |
| Remboursement de dette | 94.053 M 172.93 % | 34.460 M 67.64 % | 20.556 M -42.49 % | 35.742 M 414.46 % | -11.366 M 26.36 % | -15.435 M -1 113.66 % | -1.272 M 93.94 % | -21.001 M -161.04 % | 34.405 M 558.98 % | -7.496 M 0.92 % | -7.566 M -0.31 % | -7.542 M -0.77 % | -7.484 M 36.13 % | -11.718 M -1.37 % | -11.560 M 97.50 % | -461.759 M -3 224.64 % | -13.889 M -141.54 % | 33.438 M 116.76 % | -199.567 M -686.43 % | 34.031 M -28.74 % | 47.758 M -42.31 % | 82.788 M 145.58 % | -181.647 M -254.21 % | -51.283 M 44.98 % | -93.202 M -173.86 % | 126.189 M 125.04 % | 56.073 M 73.20 % | 32.375 M -55.28 % | 72.395 M -49.08 % | 142.187 M 423.98 % | -43.887 M 44.68 % | -79.340 M -173.43 % | 108.051 M -24.09 % | 142.347 M 301.03 % | -70.807 M -152.89 % | 133.882 M -21.11 % | 169.707 M 181.75 % | -207.582 M -19 499.37 % | 1.070 M -98.80 % | 89.231 M 9.23 % | 81.690 M 255.47 % | -52.543 M -1 359.05 % | -3.601 M 96.26 % | -96.191 M -354.31 % | 37.824 M 123.49 % | 16.924 M 573.31 % | -3.576 M -126.63 % | 13.428 M 189.09 % | -15.073 M 57.02 % | -35.071 M 46.10 % | -65.072 M -81.05 % | -35.942 M -197.69 % | 36.793 M 23.48 % | 29.796 M 139.73 % | -75.000 M -37 778.79 % | -198.000 K 48.57 % | -385.000 K -100.32 % | 120.000 M 152.17 % | -230.000 M -4 500.00 % | -5.000 M -125.00 % | 20.000 M 127.78 % | -72.000 M -92.22 % | -37.458 M -224.86 % | 29.999 M 263.67 % | -18.329 M 76.44 % | -77.803 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.961 K -99.99 % | 702.653 M | 0.000 -100.00 % | 18.675 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 -100.00 % | 225.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.507 M -68 281.63 % | -49.000 K -37 304.58 % | -131.000 98.13 % | -7.000 K 99.99 % | -50.227 M -1 255 575.00 % | -4.000 K -332.43 % | -925.000 93.83 % | -15.000 K 99.97 % | -50.227 M -502 170.00 % | -10.000 K -247.34 % | -2.879 K 95.43 % | -63.000 K 99.92 % | -75.300 M | 0.000 100.00 % | -4.437 K 92.08 % | -56.000 K 99.89 % | -51.882 M -345 780.00 % | -15.000 K 99.97 % | -43.706 M -2 185 176.00 % | -2.000 K 99.98 % | -13.108 M | 0.000 100.00 % | -121.000 87.90 % | -1.000 K 99.99 % | -11.241 M | 0.000 100.00 % | -100.000 99.09 % | -11.000 K 99.97 % | -41.187 M | 0.000 100.00 % | -176.000 99.47 % | -33.000 K 99.96 % | -74.841 M | 0.000 100.00 % | -402.000 98.09 % | -21.000 K 99.95 % | -41.177 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 | 0.000 100.00 % | -130.000 100.00 % | -6.256 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.243 M | 0.000 | 0.000 100.00 % | -4.172 M | 0.000 100.00 % | -3.415 M 19.23 % | -4.228 M 0.31 % | -4.241 M 0.80 % | -4.275 M | 0.000 | 0.000 -100.00 % | 698.559 M 16 776.03 % | -4.189 M | 0.000 -100.00 % | 275.176 M 450.35 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.177 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 | 0.000 100.00 % | -201.000 K | 0.000 -100.00 % | 191.000 K 200.00 % | -191.000 K -100.11 % | 179.845 M 146 315.06 % | -123.000 K -0.82 % | -122.000 K -2.52 % | -119.000 K -135.00 % | 340.000 K 395.65 % | -115.000 K -101.28 % | 8.976 M 166.78 % | -13.442 M |
| Trésorerie nette utilisée provenant des activités de financement | 60.546 M 75.95 % | 34.411 M 67.40 % | 20.556 M -42.48 % | 35.735 M 154.28 % | -65.836 M -326.43 % | -15.439 M -1 113.09 % | -1.273 M 94.95 % | -25.188 M -59.20 % | -15.822 M -44.88 % | -10.921 M 7.42 % | -11.797 M 0.42 % | -11.846 M 86.39 % | -87.059 M -642.95 % | -11.718 M -1.81 % | -11.510 M -104.86 % | 236.744 M 438.40 % | -69.960 M -234.29 % | 52.098 M 63.30 % | 31.903 M -62.03 % | 84.029 M 142.51 % | 34.650 M -58.15 % | 82.788 M 145.58 % | -181.647 M -254.20 % | -51.284 M 50.90 % | -104.443 M -182.77 % | 126.189 M 125.04 % | 56.073 M 73.26 % | 32.364 M 3.69 % | 31.211 M -78.05 % | 142.187 M 423.98 % | -43.887 M 44.71 % | -79.373 M -339.00 % | 33.210 M -76.67 % | 142.347 M 301.03 % | -70.808 M -152.90 % | 133.861 M 4.15 % | 128.530 M 637.91 % | 17.418 M 1 527.78 % | 1.070 M -98.80 % | 89.231 M 9.23 % | 81.690 M 255.47 % | -52.543 M -1 359.05 % | -3.601 M 96.26 % | -96.191 M -354.31 % | 37.824 M 123.49 % | 16.924 M 573.31 % | -3.576 M -126.63 % | 13.428 M 189.09 % | -15.073 M 57.02 % | -35.071 M 46.10 % | -65.072 M -81.05 % | -35.942 M -197.69 % | 36.793 M 23.48 % | 29.796 M 139.62 % | -75.201 M -37 880.30 % | -198.000 K -2.06 % | -194.000 K -100.16 % | 119.809 M 338.88 % | -50.155 M -879.03 % | -5.123 M -125.77 % | 19.878 M 127.56 % | -72.119 M -94.30 % | -37.118 M -257.09 % | 23.628 M 352.62 % | -9.353 M 89.75 % | -91.245 M |
| Effet des changements du Forex sur les liquidités | -44.000 K -165.67 % | 67.000 K 271.27 % | 18.046 K 101.77 % | -1.022 M -758.82 % | -119.000 K -118.00 % | 661.000 K 204.53 % | -632.360 K -105.31 % | -308.000 K -243.93 % | 214.000 K -36.12 % | 335.000 K 130.23 % | -1.108 M 30.13 % | -1.586 M -272.96 % | 917.000 K 58.65 % | 578.000 K 166.34 % | -871.239 K -1 678.04 % | -49.000 K 91.17 % | -555.000 K -27 850.00 % | 2.000 K 104.69 % | -42.648 K -109.41 % | 453.000 K 146.20 % | 184.000 K -92.54 % | 2.467 M 1 496.26 % | -176.686 K 89.38 % | -1.663 M -318.82 % | 760.000 K 245.45 % | 220.000 K -82.65 % | 1.268 M 320.19 % | -576.000 K -158.30 % | 988.000 K 156.62 % | -1.745 M -289.63 % | -447.866 K -27.23 % | -352.000 K 14.98 % | -414.000 K 29.59 % | -588.000 K -152.32 % | 1.124 M 457.92 % | -314.000 K -127.54 % | -138.000 K -150.00 % | 276.000 K -82.97 % | 1.621 M 2.32 % | 1.584 M 31.02 % | 1.209 M 446.42 % | -349.000 K -140.79 % | 855.566 K 192.59 % | -924.000 K -247.37 % | 627.000 K 207.92 % | -581.000 K -149.27 % | 1.179 M 4 435.81 % | 26.000 K -95.80 % | 619.000 K 151.50 % | -1.202 M -478.67 % | 317.430 K 146.48 % | -683.000 K -163.24 % | 1.080 M 668.42 % | -190.000 K -285.70 % | 102.313 K -75.29 % | 414.000 K 41 300.00 % | 1.000 K -99.89 % | 902.000 K 319.84 % | -410.290 K -70.24 % | -241.000 K 23.00 % | -313.000 K 34.24 % | -476.000 K -145.73 % | 1.041 M 356.50 % | 228.000 K 122.85 % | -998.000 K -200.10 % | 997.000 K |
| Variation nette de la trésorerie | -23.219 M -194.09 % | 24.678 M 175.63 % | -32.631 M -239.09 % | -9.623 M 84.80 % | -63.325 M -385.79 % | 22.158 M 157.78 % | -38.346 M -157.77 % | 66.380 M 210.17 % | -60.253 M -15.29 % | -52.263 M -129.06 % | -22.816 M -185.12 % | 26.804 M 120.04 % | -133.747 M -1 285.28 % | 11.284 M -67.96 % | 35.213 M -86.89 % | 268.554 M 338.91 % | -112.410 M -263.66 % | 68.684 M 84.85 % | 37.156 M 184.48 % | -43.984 M -74.01 % | -25.277 M -157.54 % | 43.929 M 7.02 % | 41.047 M 230.06 % | -31.561 M -364.04 % | 11.953 M 110.56 % | -113.153 M -279.67 % | -29.803 M -63.72 % | -18.204 M 29.92 % | -25.975 M -119.52 % | 133.068 M 847.62 % | -17.799 M -132.06 % | 55.513 M 178.33 % | -70.873 M -335.51 % | 30.094 M 45.56 % | 20.675 M 160.20 % | -34.343 M -118.34 % | -15.729 M -117.84 % | 88.181 M 340.69 % | 20.010 M 215.71 % | 6.338 M 165.13 % | -9.731 M -150.31 % | 19.344 M 151.20 % | -37.781 M -61.78 % | -23.354 M -164.89 % | 35.991 M 250.86 % | -23.857 M -293.51 % | 12.329 M 770.41 % | -1.839 M 70.73 % | -6.282 M -405.69 % | 2.055 M 104.45 % | -46.230 M -163.54 % | 72.757 M 209.62 % | -66.371 M -393.35 % | 22.625 M 122.87 % | 10.152 M 223.91 % | -8.193 M 24.92 % | -10.913 M -159.47 % | 18.351 M 123.79 % | -77.136 M -164.79 % | 119.064 M 814.89 % | 13.014 M 119.49 % | -66.787 M -197.36 % | 68.598 M 323.94 % | -30.632 M -122.66 % | -13.757 M -128.64 % | 48.042 M |
| Trésorerie au début de la période | 104.559 M 30.89 % | 79.881 M -29.00 % | 112.512 M -7.88 % | 122.135 M -34.14 % | 185.460 M 13.57 % | 163.302 M -19.02 % | 201.648 M 49.07 % | 135.268 M -30.82 % | 195.521 M -21.09 % | 247.784 M -8.43 % | 270.600 M 10.99 % | 243.796 M -35.43 % | 377.543 M 3.08 % | 366.259 M 10.64 % | 331.046 M 429.74 % | 62.492 M -64.27 % | 174.902 M 64.66 % | 106.218 M 53.80 % | 69.062 M -38.91 % | 113.046 M -18.27 % | 138.323 M 46.54 % | 94.394 M 76.94 % | 53.347 M -37.17 % | 84.908 M 16.38 % | 72.955 M -60.80 % | 186.108 M -13.80 % | 215.911 M -7.78 % | 234.115 M -9.99 % | 260.090 M 104.76 % | 127.022 M -12.29 % | 144.821 M 62.16 % | 89.308 M -44.25 % | 160.181 M 23.13 % | 130.087 M 18.90 % | 109.412 M -23.89 % | 143.755 M -9.86 % | 159.484 M 123.67 % | 71.303 M 39.01 % | 51.293 M 14.10 % | 44.955 M -17.79 % | 54.686 M 54.73 % | 35.342 M -51.67 % | 73.123 M -24.21 % | 96.477 M 59.50 % | 60.486 M -28.29 % | 84.343 M 17.12 % | 72.014 M -2.49 % | 73.853 M -7.84 % | 80.135 M 2.63 % | 78.080 M -37.19 % | 124.310 M 141.13 % | 51.553 M -56.28 % | 117.924 M 23.74 % | 95.299 M 11.92 % | 85.147 M -8.78 % | 93.340 M -10.47 % | 104.253 M 21.36 % | 85.902 M -47.31 % | 163.038 M 270.76 % | 43.974 M 42.03 % | 30.960 M -68.33 % | 97.747 M 235.34 % | 29.149 M -51.24 % | 59.781 M -18.71 % | 73.538 M 188.43 % | 25.496 M |
| Trésorerie à la fin de la période | 81.340 M -22.21 % | 104.559 M 30.89 % | 79.881 M -29.00 % | 112.512 M -7.88 % | 122.135 M -34.14 % | 185.460 M 13.57 % | 163.302 M -19.02 % | 201.648 M 49.07 % | 135.268 M -30.82 % | 195.521 M -21.09 % | 247.784 M -8.43 % | 270.600 M 10.99 % | 243.796 M -35.43 % | 377.543 M 3.08 % | 366.259 M 10.64 % | 331.046 M 429.74 % | 62.492 M -64.27 % | 174.902 M 64.66 % | 106.218 M 53.80 % | 69.062 M -38.91 % | 113.046 M -18.27 % | 138.323 M 46.54 % | 94.394 M 76.94 % | 53.347 M -37.17 % | 84.908 M 16.38 % | 72.955 M -60.80 % | 186.108 M -13.80 % | 215.911 M -7.78 % | 234.115 M -9.99 % | 260.090 M 104.76 % | 127.022 M -12.29 % | 144.821 M 62.16 % | 89.308 M -44.25 % | 160.181 M 23.13 % | 130.087 M 18.90 % | 109.412 M -23.89 % | 143.755 M -9.86 % | 159.484 M 123.67 % | 71.303 M 39.01 % | 51.293 M 14.10 % | 44.955 M -17.79 % | 54.686 M 54.73 % | 35.342 M -51.67 % | 73.123 M -24.21 % | 96.477 M 59.50 % | 60.486 M -28.29 % | 84.343 M 17.12 % | 72.014 M -2.49 % | 73.853 M -7.84 % | 80.135 M 2.63 % | 78.080 M -37.19 % | 124.310 M 141.13 % | 51.553 M -56.28 % | 117.924 M 23.74 % | 95.299 M 11.92 % | 85.147 M -8.78 % | 93.340 M -10.47 % | 104.253 M 21.36 % | 85.902 M -47.31 % | 163.038 M 270.76 % | 43.974 M 42.03 % | 30.960 M -68.33 % | 97.747 M 235.34 % | 29.149 M -51.24 % | 59.781 M -18.71 % | 73.538 M |
| Trésorerie d'exploitation | -77.818 M -737.54 % | 12.206 M 747.67 % | -1.885 M -148.64 % | 3.875 M -85.46 % | 26.658 M -59.43 % | 65.702 M 93.34 % | 33.983 M -74.88 % | 135.284 M 320.44 % | 32.177 M 1 288.66 % | -2.707 M -124.75 % | 10.938 M -84.06 % | 68.603 M 393.92 % | -23.341 M -574.99 % | -3.458 M -103.77 % | 91.665 M 46.18 % | 62.708 M 329.93 % | -27.273 M -195.74 % | 28.488 M -48.14 % | 54.937 M 147.82 % | -114.891 M -1 272.84 % | 9.796 M 193.14 % | -10.517 M -104.43 % | 237.481 M 664.07 % | 31.081 M -87.30 % | 244.659 M 209.53 % | -223.362 M -289.97 % | -57.277 M -87.41 % | -30.562 M 32.84 % | -45.506 M -765.68 % | 6.836 M -84.50 % | 44.103 M -71.02 % | 152.198 M 323.33 % | -68.148 M -136.09 % | -28.865 M -119.39 % | 148.853 M 257.31 % | -94.624 M -135.92 % | -40.109 M -144.68 % | 89.779 M 197.07 % | 30.222 M 138.37 % | -78.758 M 11.14 % | -88.633 M -215.53 % | 76.716 M 548.31 % | -17.112 M -128.42 % | 60.207 M 339.18 % | -25.172 M 32.90 % | -37.516 M -276.36 % | 21.273 M 384.51 % | -7.477 M -170.98 % | 10.534 M -73.64 % | 39.967 M 75.09 % | 22.826 M -79.20 % | 109.716 M 188.60 % | -123.826 M -2 269.42 % | -5.226 M -106.06 % | 86.167 M 1 364.75 % | -6.813 M 36.18 % | -10.676 M 89.46 % | -101.263 M -290.84 % | -25.909 M -120.55 % | 126.103 M 2 709.21 % | -4.833 M -166.66 % | 7.250 M -93.54 % | 112.316 M 328.98 % | -49.050 M -2 270.35 % | 2.260 M -98.44 % | 144.552 M |
| Dépenses en capital | -7.340 M 65.36 % | -21.188 M 63.76 % | -58.458 M -26.68 % | -46.146 M -84.00 % | -25.079 M 12.92 % | -28.800 M 63.63 % | -79.191 M -153.27 % | -31.267 M 56.40 % | -71.721 M -344.73 % | -16.127 M 62.78 % | -43.324 M -290.97 % | -11.081 M 4.50 % | -11.603 M -46.21 % | -7.936 M 3.60 % | -8.233 M 73.41 % | -30.967 M -113.54 % | -14.502 M -50.40 % | -9.642 M 80.43 % | -49.266 M -357.05 % | -10.779 M 68.53 % | -34.254 M -364.78 % | -7.370 M -24.41 % | -5.924 M 42.72 % | -10.343 M 91.92 % | -127.993 M -1 930.35 % | -6.304 M 42.54 % | -10.970 M 41.96 % | -18.901 M -281.45 % | -4.955 M 66.25 % | -14.681 M 17.48 % | -17.790 M -4.61 % | -17.007 M 53.95 % | -36.932 M 55.45 % | -82.909 M -40.47 % | -59.022 M 20.01 % | -73.782 M 29.91 % | -105.264 M -445.64 % | -19.292 M -47.62 % | -13.069 M -96.67 % | -6.645 M -36.67 % | -4.862 M -7.83 % | -4.509 M -125.12 % | -2.003 M 23.23 % | -2.609 M -78.45 % | -1.462 M 45.87 % | -2.701 M 63.22 % | -7.344 M 12.73 % | -8.416 M -44.43 % | -5.827 M -235.66 % | -1.736 M 62.56 % | -4.636 M -444.19 % | -852.000 K 16.14 % | -1.016 M 46.27 % | -1.891 M -16.27 % | -1.626 M 9.74 % | -1.802 M 7.64 % | -1.951 M -41.68 % | -1.377 M -37.20 % | -1.004 M 58.20 % | -2.401 M -37.83 % | -1.742 M -18.58 % | -1.469 M 80.85 % | -7.672 M -38.41 % | -5.543 M 3.53 % | -5.746 M 16.14 % | -6.852 M |
| Cash-flow disponible | -85.158 M -848.10 % | -8.982 M 85.11 % | -60.342 M -42.75 % | -42.271 M -2 777.07 % | 1.579 M -95.72 % | 36.902 M 181.63 % | -45.208 M -143.46 % | 104.017 M 363.04 % | -39.544 M -109.96 % | -18.834 M 41.84 % | -32.385 M -156.30 % | 57.522 M 264.61 % | -34.944 M -206.69 % | -11.394 M -113.66 % | 83.433 M 162.85 % | 31.741 M 175.98 % | -41.775 M -321.67 % | 18.846 M 232.31 % | 5.671 M 104.51 % | -125.670 M -413.82 % | -24.458 M -36.74 % | -17.887 M -107.72 % | 231.557 M 1 016.58 % | 20.738 M -82.22 % | 116.666 M 150.80 % | -229.666 M -236.52 % | -68.247 M -37.98 % | -49.463 M 1.98 % | -50.461 M -543.22 % | -7.845 M -129.81 % | 26.313 M -80.54 % | 135.191 M 228.66 % | -105.080 M 5.99 % | -111.774 M -224.43 % | 89.832 M 153.34 % | -168.406 M -15.84 % | -145.373 M -306.24 % | 70.487 M 310.93 % | 17.153 M 120.08 % | -85.403 M 8.66 % | -93.495 M -229.48 % | 72.207 M 477.75 % | -19.115 M -133.19 % | 57.598 M 316.26 % | -26.634 M 33.77 % | -40.217 M -388.75 % | 13.928 M 187.64 % | -15.893 M -437.65 % | 4.707 M -87.69 % | 38.231 M 110.18 % | 18.190 M -83.29 % | 108.864 M 187.20 % | -124.842 M -1 654.14 % | -7.117 M -108.42 % | 84.541 M 1 081.32 % | -8.615 M 31.77 % | -12.627 M 87.70 % | -102.640 M -281.39 % | -26.912 M -121.76 % | 123.702 M 1 981.40 % | -6.575 M -213.73 % | 5.781 M -94.48 % | 104.644 M 291.68 % | -54.593 M -1 466.06 % | -3.486 M -102.53 % | 137.700 M |
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