China Baoli Technologies Holdings Limited 0164.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 48.246 M -12.75 % | 55.294 M 3.16 % | 53.598 M -28.11 % | 74.552 M 35.69 % | 54.941 M 11.44 % | 49.302 M 10.59 % | 44.580 M -16.64 % | 53.482 M 43.22 % | 37.343 M -64.44 % | 105.020 M 30.36 % | 80.564 M 96.41 % | 41.018 M -15.47 % | 48.523 M 81.56 % | 26.726 M -12.30 % | 30.473 M 710.02 % | 3.762 M -92.65 % | 51.188 M -92.20 % | 655.960 M 81.22 % | 361.961 M 987.85 % | 33.273 M -65.11 % | 95.364 M -48.07 % | 183.650 M -29.72 % | 261.304 M 226.52 % | 80.028 M -84.45 % | 514.658 M -25.83 % | 693.899 M |
| Bénéfice net | -533.000 K 98.27 % | -30.775 M -26.79 % | -24.273 M -125.12 % | 96.614 M 186.72 % | -111.404 M 2.35 % | -114.089 M 91.21 % | -1.298 B -340.84 % | -294.509 M 22.24 % | -378.728 M -391.24 % | -77.097 M -13.55 % | -67.899 M -31.92 % | -51.471 M 64.13 % | -143.475 M -155.30 % | -56.198 M -92.44 % | -29.203 M 42.96 % | -51.194 M 35.04 % | -78.812 M 20.70 % | -99.379 M -332.21 % | -22.993 M 15.32 % | -27.152 M 77.53 % | -120.841 M -149.30 % | -48.473 M 77.58 % | -216.233 M -52.80 % | -141.516 M 86.82 % | -1.074 B -9 049.99 % | -11.739 M |
| Bénéfice avant impôt | -1.435 M 95.74 % | -33.678 M -12.24 % | -30.005 M -130.54 % | 98.254 M 186.22 % | -113.959 M 1.31 % | -115.469 M 91.18 % | -1.308 B -333.96 % | -301.515 M 20.62 % | -379.839 M -391.38 % | -77.300 M -15.11 % | -67.153 M -22.64 % | -54.757 M 74.75 % | -216.851 M -224.00 % | -66.930 M -147.38 % | -27.056 M 43.55 % | -47.927 M | 0.000 | 0.000 | 0.000 100.00 % | -27.152 M 89.38 % | -255.665 M -185.66 % | -89.499 M 60.14 % | -224.556 M -39.63 % | -160.822 M 83.46 % | -972.381 M -1 464.15 % | 71.281 M |
| Ratio bénéfice avant impôt | -0.03 95.12 % | -0.61 -8.80 % | -0.56 -142.48 % | 1.32 163.54 % | -2.07 11.44 % | -2.34 92.02 % | -29.35 -420.61 % | -5.64 44.57 % | -10.17 -1 281.92 % | -0.74 11.70 % | -0.83 37.56 % | -1.33 70.13 % | -4.47 -78.45 % | -2.50 -182.06 % | -0.89 93.03 % | -12.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 69.56 % | -2.68 -450.12 % | -0.49 43.29 % | -0.86 57.24 % | -2.01 -6.36 % | -1.89 -1 939.25 % | 0.10 |
| EBITDA | 9.974 M 146.47 % | -21.465 M 10.05 % | -23.863 M -447.00 % | 6.877 M 218.53 % | -5.802 M 92.21 % | -74.476 M 91.58 % | -884.377 M -263.66 % | -243.191 M -6.73 % | -227.855 M -247.94 % | -65.486 M -85.33 % | -35.335 M -83.59 % | -19.247 M 73.29 % | -72.053 M -121.66 % | -32.506 M -45.60 % | -22.326 M 50.01 % | -44.665 M 8.18 % | -48.646 M 48.77 % | -94.958 M -237.44 % | -28.141 M -181.83 % | -9.985 M 95.85 % | -240.335 M -326.86 % | -56.303 M 71.37 % | -196.644 M -34.76 % | -145.927 M 83.30 % | -873.744 M -570.40 % | 185.745 M |
| Ratio de revenu net | -0.01 98.02 % | -0.56 -22.90 % | -0.45 -134.95 % | 1.30 163.91 % | -2.03 12.38 % | -2.31 92.05 % | -29.12 -428.87 % | -5.51 45.70 % | -10.14 -1 281.51 % | -0.73 12.89 % | -0.84 32.84 % | -1.25 57.56 % | -2.96 -40.62 % | -2.10 -119.42 % | -0.96 92.96 % | -13.61 -783.84 % | -1.54 -916.26 % | -0.15 -138.50 % | -0.06 92.22 % | -0.82 35.60 % | -1.27 -380.09 % | -0.26 68.10 % | -0.83 53.20 % | -1.77 15.27 % | -2.09 -12 236.67 % | -0.02 |
| Ratio EBITDA | 0.21 153.25 % | -0.39 12.81 % | -0.45 -582.65 % | 0.09 187.35 % | -0.11 93.01 % | -1.51 92.39 % | -19.84 -336.27 % | -4.55 25.48 % | -6.10 -878.53 % | -0.62 -42.17 % | -0.44 6.53 % | -0.47 68.40 % | -1.48 -22.09 % | -1.22 -66.01 % | -0.73 93.83 % | -11.87 -1 149.31 % | -0.95 -556.48 % | -0.14 -86.20 % | -0.08 74.09 % | -0.30 88.09 % | -2.52 -722.04 % | -0.31 59.26 % | -0.75 58.73 % | -1.82 -7.41 % | -1.70 -734.23 % | 0.27 |
| Taux de profit brut | 0.15 -9.59 % | 0.17 31.86 % | 0.13 -37.18 % | 0.21 -14.51 % | 0.24 78.27 % | 0.14 110.29 % | -1.31 -727.14 % | 0.21 -13.72 % | 0.24 -65.85 % | 0.71 -19.74 % | 0.89 10 786.76 % | -0.01 89.43 % | -0.08 50.45 % | -0.16 -202.73 % | 0.15 -69.20 % | 0.50 310.24 % | -0.24 -541.42 % | -0.04 -227.85 % | 0.03 199.53 % | -0.03 -280.41 % | 0.02 114.71 % | -0.11 58.02 % | -0.26 -196.12 % | -0.09 -125.85 % | 0.34 85.77 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 98.461 M 15.16 % | 85.499 M 31.21 % | 65.164 M 40.12 % | 46.507 M 24.97 % | 37.214 M 0.40 % | 37.065 M 3.62 % | 35.771 M 3.78 % | 34.469 M 11.67 % | 30.867 M 310.73 % | 7.515 M 18.65 % | 6.334 M 33.20 % | 4.755 M 11.81 % | 4.253 M -15.57 % | 5.037 M 38.96 % | 3.625 M 3.70 % | 3.495 M 4.26 % | 3.353 M 2.10 % | 3.284 M 29.75 % | 2.531 M 15.96 % | 2.183 M 44.13 % | 1.514 M 20.23 % | 1.259 M 25.36 % | 1.005 M 77.76 % | 565.165 K 70.37 % | 331.731 K 237.48 % | 98.296 K |
| Moyenne pondérée des actions en circulation | 98.461 M 15.16 % | 85.499 M 31.21 % | 65.164 M 40.12 % | 46.507 M 24.97 % | 37.214 M 0.40 % | 37.065 M 3.62 % | 35.771 M 3.78 % | 34.469 M 11.67 % | 30.867 M 310.73 % | 7.515 M 18.65 % | 6.334 M 33.20 % | 4.755 M 11.81 % | 4.253 M -15.57 % | 5.037 M 38.96 % | 3.625 M 3.70 % | 3.495 M 4.26 % | 3.353 M 2.10 % | 3.284 M 29.75 % | 2.531 M 15.96 % | 2.183 M 44.13 % | 1.514 M 20.23 % | 1.259 M 25.36 % | 1.005 M 77.76 % | 565.165 K 70.40 % | 331.669 K 237.84 % | 98.172 K |
| Bénéfice par action diluée | -0.01 98.58 % | -0.38 -2.70 % | -0.37 -117.79 % | 2.08 169.57 % | -2.99 2.92 % | -3.08 91.51 % | -36.29 -324.94 % | -8.54 30.40 % | -12.27 -19.59 % | -10.26 4.29 % | -10.72 0.92 % | -10.82 67.93 % | -33.74 -202.33 % | -11.16 -38.46 % | -8.06 44.98 % | -14.65 37.69 % | -23.51 22.31 % | -30.26 -232.89 % | -9.09 26.93 % | -12.44 84.41 % | -79.80 -107.33 % | -38.49 82.12 % | -215.24 14.04 % | -250.40 92.27 % | -3 237.92 -2 611.14 % | -119.43 |
| Bénéfice par action | -0.01 98.58 % | -0.38 -2.70 % | -0.37 -117.79 % | 2.08 169.57 % | -2.99 2.92 % | -3.08 91.51 % | -36.29 -324.94 % | -8.54 30.40 % | -12.27 -19.59 % | -10.26 4.29 % | -10.72 0.92 % | -10.82 67.93 % | -33.74 -202.33 % | -11.16 -38.46 % | -8.06 44.98 % | -14.65 37.69 % | -23.51 22.31 % | -30.26 -232.89 % | -9.09 26.93 % | -12.44 84.41 % | -79.80 -107.33 % | -38.49 82.12 % | -215.24 14.04 % | -250.40 92.27 % | -3 238.52 -2 608.25 % | -119.58 |
| Bénéfice brut | 7.445 M -21.12 % | 9.438 M 36.03 % | 6.938 M -54.84 % | 15.362 M 16.00 % | 13.243 M 98.66 % | 6.666 M 111.38 % | -58.569 M -622.75 % | 11.204 M 23.57 % | 9.067 M -87.86 % | 74.663 M 4.62 % | 71.366 M 21 090.00 % | -340.000 K 91.07 % | -3.806 M 10.04 % | -4.231 M -190.10 % | 4.696 M 149.52 % | 1.882 M 115.45 % | -12.180 M 49.95 % | -24.334 M -331.69 % | 10.503 M 1 182.78 % | -970.000 K -162.95 % | 1.541 M 107.64 % | -20.176 M 70.50 % | -68.387 M -866.87 % | -7.073 M -104.02 % | 175.990 M 37.79 % | 127.726 M |
| Charge d'impôt sur le bénéfice | 20.000 K -23.08 % | 26.000 K -50.94 % | 53.000 K -96.47 % | 1.503 M 213.95 % | -1.319 M -142.69 % | 3.090 M 223.50 % | -2.502 M -37.40 % | -1.821 M -101.69 % | 107.952 M 21 976.07 % | 489.000 K 2 428.57 % | -21.000 K 38.24 % | -34.000 K 98.59 % | -2.409 M -0.12 % | -2.406 M -165.31 % | 3.684 M 11.47 % | 3.305 M -87.51 % | 26.461 M 646.43 % | 3.545 M 161.74 % | -5.742 M | 0.000 100.00 % | -42.000 M -1 079.11 % | -3.562 M -2 662.59 % | 139.000 K 100.15 % | -93.169 M -2 374.63 % | 4.096 M -81.78 % | 22.476 M |
| Coût des revenus | 40.801 M -11.02 % | 45.856 M -1.72 % | 46.660 M -21.17 % | 59.190 M 41.95 % | 41.698 M -2.20 % | 42.636 M -58.67 % | 103.149 M 143.98 % | 42.278 M 49.52 % | 28.276 M -6.86 % | 30.357 M 230.04 % | 9.198 M -77.76 % | 41.358 M -20.97 % | 52.329 M 69.04 % | 30.957 M 20.10 % | 25.777 M 1 271.12 % | 1.880 M -97.03 % | 63.368 M -90.69 % | 680.294 M 93.56 % | 351.458 M 926.36 % | 34.243 M -63.50 % | 93.823 M -53.97 % | 203.826 M -38.18 % | 329.691 M 278.52 % | 87.101 M -74.28 % | 338.668 M -40.18 % | 566.173 M |
| Dépenses générales et administratives | 14.356 M -56.04 % | 32.655 M -18.18 % | 39.911 M 7.05 % | 37.282 M 2.49 % | 36.378 M -69.23 % | 118.216 M -42.02 % | 203.888 M -7.56 % | 220.564 M 2.11 % | 216.002 M 41.35 % | 152.817 M 31.66 % | 116.071 M 360.58 % | 25.201 M -72.32 % | 91.054 M 28.14 % | 71.057 M -4.34 % | 74.278 M 2.58 % | 72.408 M 30.75 % | 55.378 M 23.70 % | 44.767 M 28.59 % | 34.815 M 131.13 % | 15.063 M -48.86 % | 29.455 M -29.16 % | 41.577 M 12.27 % | 37.033 M -33.38 % | 55.587 M -29.27 % | 78.587 M 51.49 % | 51.875 M |
| Frais de vente et de marketing | 277.000 K -89.46 % | 2.627 M -45.53 % | 4.823 M -25.53 % | 6.476 M -19.49 % | 8.044 M 63.76 % | 4.912 M -74.91 % | 19.576 M -47.93 % | 37.597 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 |
| Autres dépenses | 13.464 M | 0.000 -100.00 % | 845.000 K 239.36 % | 249.000 K 54.66 % | 161.000 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 |
| Dépenses de fonctionnement | 28.097 M -20.36 % | 35.282 M -20.11 % | 44.163 M 1.14 % | 43.665 M -0.19 % | 43.746 M -64.47 % | 123.120 M -44.86 % | 223.274 M -13.51 % | 258.161 M 19.87 % | 215.375 M 40.94 % | 152.817 M 32.25 % | 115.549 M 364.74 % | 24.863 M -71.48 % | 87.186 M 79.89 % | 48.467 M 62.38 % | 29.848 M -58.78 % | 72.408 M 39.58 % | 51.875 M -27.45 % | 71.500 M 82.22 % | 39.238 M 309.16 % | 9.590 M 38.56 % | 6.921 M -92.35 % | 90.471 M 16.08 % | 77.936 M 8.08 % | 72.112 M -0.93 % | 72.791 M 92.71 % | 37.772 M |
| Coût et dépenses | 68.898 M -15.09 % | 81.138 M -10.66 % | 90.823 M -11.70 % | 102.855 M 20.38 % | 85.444 M -48.45 % | 165.756 M -49.22 % | 326.423 M 8.65 % | 300.439 M 23.31 % | 243.651 M 33.02 % | 183.174 M 46.84 % | 124.747 M 88.38 % | 66.221 M -52.53 % | 139.515 M 75.66 % | 79.424 M 42.78 % | 55.625 M -25.12 % | 74.288 M -35.54 % | 115.243 M -84.67 % | 751.794 M 92.42 % | 390.696 M 791.33 % | 43.833 M -56.49 % | 100.744 M -65.77 % | 294.297 M -27.80 % | 407.627 M 156.03 % | 159.213 M -61.31 % | 411.459 M -31.87 % | 603.945 M |
| Frais de recherche et de développement | 0.000 | 0.000 100.00 % | -0.551 -141.84 % | 1.316 164.11 % | -2.053 13.13 % | -2.364 | 0.000 | 0.000 | 0.000 100.00 % | -0.726 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.633 M -58.53 % | 35.282 M -21.13 % | 44.734 M 2.23 % | 43.758 M -1.49 % | 44.422 M -63.92 % | 123.128 M -44.90 % | 223.464 M -13.44 % | 258.161 M 19.52 % | 216.002 M 41.35 % | 152.817 M 31.66 % | 116.071 M 360.58 % | 25.201 M -72.32 % | 91.054 M 28.14 % | 71.057 M -4.34 % | 74.278 M 2.58 % | 72.408 M 30.75 % | 55.378 M 23.70 % | 44.767 M 28.59 % | 34.815 M 131.13 % | 15.063 M -48.86 % | 29.455 M -29.16 % | 41.577 M 12.27 % | 37.033 M -33.38 % | 55.587 M -29.27 % | 78.587 M 51.49 % | 51.875 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K 198.89 % | 180.000 K 16.13 % | 155.000 K -99.53 % | 32.988 M 8.19 % | 30.492 M 50.60 % | 20.247 M 3 877.80 % | 509.000 K 2 727.78 % | 18.000 K -98.01 % | 906.000 K 2 564.71 % | 34.000 K 25.93 % | 27.000 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 |
| Frais d'intérêts | 9.674 M -6.42 % | 10.338 M -5.64 % | 10.956 M -52.02 % | 22.835 M -31.68 % | 33.423 M -22.52 % | 43.138 M 69.38 % | 25.468 M 62.43 % | 15.679 M 137.31 % | 6.607 M 1.35 % | 6.519 M -57.44 % | 15.317 M -49.44 % | 30.294 M -37.27 % | 48.289 M 239.30 % | 14.232 M 2 450.54 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.285 M -54.20 % | 20.272 M 26.59 % | 16.014 M 105.99 % | 7.774 M -90.90 % | 85.469 M -17.10 % | 103.101 M |
| Dépréciation et amortissement | 1.735 M -8.73 % | 1.901 M -85.62 % | 13.216 M -65.54 % | 38.352 M 3.53 % | 37.046 M 41.66 % | 26.151 M 761.08 % | 3.037 M -19.36 % | 3.766 M -3.29 % | 3.894 M -25.27 % | 5.211 M 3.93 % | 5.014 M -12.20 % | 5.711 M -91.09 % | 64.108 M 217.49 % | 20.192 M 383.99 % | 4.172 M 345.25 % | 937.000 K 51.62 % | 618.000 K -29.45 % | 876.000 K 47.47 % | 594.000 K 3.30 % | 575.000 K -90.49 % | 6.045 M -53.23 % | 12.924 M 8.62 % | 11.898 M 67.08 % | 7.121 M -45.92 % | 13.168 M 15.88 % | 11.363 M |
| Résultat d'exploitation | -20.652 M 20.09 % | -25.844 M 65.96 % | -75.912 M -141.18 % | -31.475 M 26.54 % | -42.848 M 57.42 % | -100.627 M 70.18 % | -337.440 M -16.43 % | -289.825 M 15.08 % | -341.283 M -382.17 % | -70.781 M -36.55 % | -51.836 M -111.90 % | -24.463 M 85.49 % | -168.562 M -219.86 % | -52.698 M -98.88 % | -26.498 M 43.27 % | -46.705 M 38.35 % | -75.759 M 20.95 % | -95.834 M -233.51 % | -28.735 M -172.11 % | -10.560 M 95.71 % | -246.380 M -43.83 % | -171.302 M 16.46 % | -205.043 M -158.94 % | -79.185 M -176.73 % | 103.199 M 14.72 % | 89.954 M |
| Ratio de résultat d'exploitation | -0.43 8.42 % | -0.47 67.00 % | -1.42 -235.47 % | -0.42 45.87 % | -0.78 61.79 % | -2.04 73.04 % | -7.57 -39.68 % | -5.42 40.70 % | -9.14 -1 256.00 % | -0.67 -4.75 % | -0.64 -7.88 % | -0.60 82.83 % | -3.47 -76.18 % | -1.97 -126.76 % | -0.87 93.00 % | -12.41 -738.84 % | -1.48 -913.03 % | -0.15 -84.03 % | -0.08 74.99 % | -0.32 87.72 % | -2.58 -176.98 % | -0.93 -18.87 % | -0.78 20.70 % | -0.99 -593.45 % | 0.20 54.68 % | 0.13 |
| Total autres revenus dépenses net | 19.217 M 345.30 % | -7.834 M -208.50 % | 7.220 M -94.41 % | 129.144 M 252.92 % | -84.454 M -1 233.76 % | 7.449 M 101.80 % | -413.708 M -658.29 % | -54.558 M 73.80 % | -208.271 M -47 778.39 % | -435.000 K 98.91 % | -39.839 M -31.51 % | -30.294 M 62.46 % | -80.690 M -531.18 % | -12.784 M -2 191.04 % | -558.000 K -103.69 % | 15.102 M 151.11 % | -29.548 M -4 426.21 % | 683.000 K -88.12 % | 5.750 M 135.61 % | -16.145 M -73.88 % | -9.285 M -111.35 % | 81.803 M 519.22 % | -19.513 M 76.10 % | -81.637 M 91.73 % | -986.559 M -5 183.34 % | -18.673 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 227.002 M -8.05 % | 246.876 M 7.42 % | 229.829 M 15.77 % | 198.516 M -33.48 % | 298.435 M 6.38 % | 280.535 M 21.20 % | 231.473 M 19.04 % | 194.449 M 1 297.00 % | 13.919 M -79.02 % | 66.357 M 493.39 % | -16.868 M -112.98 % | 129.926 M 23.68 % | 105.053 M -79.19 % | 504.788 M 5 021.88 % | -10.256 M -5 960.57 % | 175.000 K -98.92 % | 16.228 M 117.42 % | -93.175 M 30.20 % | -133.497 M -271.78 % | 77.714 M 33.50 % | 58.211 M 270.99 % | -34.043 M 61.30 % | -87.956 M -166.48 % | 132.312 M 56.52 % | 84.531 M -92.66 % | 1.151 B |
| Investissements totaux | 255.000 K -5.20 % | 269.000 K 8.47 % | 248.000 K -7.12 % | 267.000 K 19.20 % | 224.000 K -56.25 % | 512.000 K -34.19 % | 778.000 K -99.77 % | 334.003 M 38.59 % | 240.995 M 2 491.34 % | 9.300 M 0.00 % | 9.300 M -52.56 % | 19.604 M -49.53 % | 38.845 M -1.92 % | 39.606 M 617.24 % | 5.522 M -28.09 % | 7.679 M -93.38 % | 115.950 M 17 309.91 % | 666.000 K -94.82 % | 12.852 M -9.45 % | 14.193 M -77.83 % | 64.011 M -1.52 % | 65.002 M -38.25 % | 105.265 M -0.01 % | 105.279 M 390.45 % | 21.466 M -98.79 % | 1.770 B |
| Dette totale | 234.544 M -5.64 % | 248.573 M 4.80 % | 237.192 M 4.49 % | 227.009 M -26.41 % | 308.498 M 8.91 % | 283.250 M 18.62 % | 238.790 M 4.86 % | 227.720 M 133.94 % | 97.343 M 8.14 % | 90.018 M 0.43 % | 89.637 M -45.14 % | 163.379 M 1.17 % | 161.490 M -69.16 % | 523.562 M 5 410.60 % | 9.501 M 28.51 % | 7.393 M -71.12 % | 25.601 M -32.15 % | 37.730 M -13.89 % | 43.815 M -49.19 % | 86.231 M -19.28 % | 106.828 M 297.47 % | 26.877 M | 0.000 -100.00 % | 180.010 M 31.56 % | 136.830 M -89.80 % | 1.342 B |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 198.000 M 9.58 % | 180.684 M 3.72 % | 174.196 M -5.07 % | 183.500 M 22.62 % | 149.645 M -25.78 % | 201.622 M -12.29 % | 229.875 M 127.39 % | 101.091 M -4.56 % | 105.922 M -19.61 % | 131.760 M 6.13 % | 124.153 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 |
| Bénéfices non répartis | -3.874 B -0.01 % | -3.874 B -0.80 % | -3.843 B -0.64 % | -3.819 B 2.47 % | -3.916 B -2.93 % | -3.804 B -3.09 % | -3.690 B -54.17 % | -2.393 B -14.03 % | -2.099 B -21.94 % | -1.721 B -4.69 % | -1.644 B -4.11 % | -1.579 B -3.37 % | -1.528 B | 0.000 | 0.000 100.00 % | -1.303 B -4.01 % | -1.253 B -6.71 % | -1.174 B -9.25 % | -1.075 B -2.19 % | -1.052 B -160.56 % | -403.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.072 M 27.62 % | 840.000 K -88.43 % | 7.260 M 23.41 % | 5.883 M -98.42 % | 372.156 M 0.00 % | 372.156 M 2.29 % | 363.823 M 3.29 % | 352.251 M 3.34 % | 340.864 M 351.05 % | 75.572 M 2.24 % | 73.917 M 71.95 % | 42.987 M 13.16 % | 37.987 M 12.60 % | 33.737 M 14.14 % | 29.557 M 3.07 % | 28.677 M 436.62 % | 5.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.937 M 43.94 % | 45.114 M 19.62 % | 37.714 M 67.65 % | 22.496 M -96.41 % | 625.894 M 0.00 % | 625.894 M |
| Capitaux propres totaux | -360.815 M 3.71 % | -374.730 M -9.86 % | -341.101 M 6.27 % | -363.907 M 32.63 % | -540.164 M -25.48 % | -430.491 M -18.12 % | -364.456 M -141.22 % | 884.174 M -14.69 % | 1.036 B 474.24 % | 180.494 M -22.15 % | 231.841 M 18.18 % | 196.179 M 2.95 % | 190.554 M -47.13 % | 360.413 M 242.79 % | 105.142 M -3.68 % | 109.157 M -16.29 % | 130.405 M -37.49 % | 208.615 M -30.18 % | 298.781 M 35.57 % | 220.385 M -4.61 % | 231.043 M -41.44 % | 394.555 M -11.08 % | 443.708 M 97.49 % | 224.671 M 1.31 % | 221.765 M -94.61 % | 4.113 B |
| Autres passifs non courants | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.246 M -0.01 % | 22.248 M 1.87 % | 21.839 M 3.20 % | 21.162 M 4.09 % | 20.330 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 |
| Dette à long terme | 118.262 M 239.28 % | 34.857 M 152.72 % | 13.793 M 224.31 % | 4.253 M -59.27 % | 10.442 M -2.23 % | 10.680 M -63.04 % | 28.895 M -0.65 % | 29.083 M -22.39 % | 37.471 M 31.42 % | 28.513 M -25.56 % | 38.304 M -26.40 % | 52.044 M -67.77 % | 161.490 M -68.56 % | 513.698 M 5 306.78 % | 9.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M -91.30 % | 26.877 M -0.99 % | 27.145 M | 0.000 -100.00 % | 35.567 M -96.98 % | 1.179 B |
| Total des passifs non courants | 118.622 M 240.31 % | 34.857 M 152.72 % | 13.793 M 224.31 % | 4.253 M -59.27 % | 10.442 M -69.68 % | 34.443 M 19.08 % | 28.925 M -0.65 % | 29.113 M -25.82 % | 39.246 M -25.32 % | 52.552 M -15.09 % | 61.888 M -17.72 % | 75.220 M -59.11 % | 183.975 M -66.04 % | 541.687 M 2 657.52 % | 19.644 M 209.50 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M -96.61 % | 68.877 M 153.74 % | 27.145 M | 0.000 -100.00 % | 35.567 M -96.98 % | 1.179 B |
| Autres passifs courants | 170.803 M 7.11 % | 159.461 M 3.33 % | 154.321 M -43.65 % | 273.847 M -15.81 % | 325.263 M 42.71 % | 227.918 M -24.60 % | 302.259 M 53.06 % | 197.477 M 332.06 % | 45.706 M -21.57 % | 58.273 M 115.36 % | 27.059 M -95.01 % | 542.510 M -5.73 % | 575.467 M 343.66 % | 129.709 M 522.79 % | 20.827 M 9.70 % | 18.985 M -50.87 % | 38.643 M 4.93 % | 36.829 M 135.93 % | -102.513 M -220.09 % | 85.363 M 14 009.59 % | 605.000 K -99.58 % | 143.680 M -47.11 % | 271.682 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 3.095 M -92.13 % | 39.343 M -7.93 % | 42.732 M 60.99 % | 26.543 M 5 559.49 % | 469.000 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 |
| Dette à court terme | 116.282 M -45.59 % | 213.716 M -4.33 % | 223.399 M 0.29 % | 222.756 M -25.26 % | 298.056 M 9.35 % | 272.570 M 29.86 % | 209.895 M 5.67 % | 198.637 M 231.77 % | 59.872 M -2.66 % | 61.505 M 19.82 % | 51.333 M -53.89 % | 111.335 M | 0.000 -100.00 % | 9.864 M | 0.000 -100.00 % | 7.393 M -71.12 % | 25.601 M -32.15 % | 37.730 M -13.89 % | 43.815 M -49.19 % | 86.231 M -17.48 % | 104.491 M | 0.000 | 0.000 -100.00 % | 180.010 M 77.76 % | 101.263 M -38.04 % | 163.431 M |
| Total des passifs courants | 315.911 M -22.60 % | 408.163 M 4.41 % | 390.927 M -22.10 % | 501.845 M -24.86 % | 667.844 M 17.41 % | 568.806 M -4.79 % | 597.411 M 25.30 % | 476.770 M 300.92 % | 118.919 M -3.94 % | 123.797 M 53.61 % | 80.592 M -87.67 % | 653.869 M 13.62 % | 575.468 M 228.84 % | 174.998 M 118.85 % | 79.962 M 30.34 % | 61.351 M -5.05 % | 64.611 M -14.50 % | 75.567 M 8.05 % | 69.934 M -59.24 % | 171.594 M -9.59 % | 189.804 M -16.66 % | 227.739 M -30.65 % | 328.373 M 72.01 % | 190.901 M 50.23 % | 127.070 M -49.08 % | 249.558 M |
| Passifs totaux | 434.533 M -1.92 % | 443.020 M 9.46 % | 404.720 M -20.03 % | 506.098 M -25.39 % | 678.286 M 12.44 % | 603.249 M -3.69 % | 626.336 M 23.81 % | 505.883 M 219.85 % | 158.165 M -10.31 % | 176.349 M 23.77 % | 142.480 M -80.46 % | 729.089 M -4.00 % | 759.443 M 5.97 % | 716.685 M 619.52 % | 99.606 M 47.13 % | 67.698 M 4.78 % | 64.611 M -14.50 % | 75.567 M 8.05 % | 69.934 M -59.24 % | 171.594 M -10.69 % | 192.141 M -35.22 % | 296.616 M -16.57 % | 355.518 M 86.23 % | 190.901 M 17.38 % | 162.637 M -88.61 % | 1.428 B |
| Autres actifs non courants | 1.226 M 328.67 % | 286.000 K 15.32 % | 248.000 K -7.12 % | 267.000 K -94.81 % | 5.147 M | 0.000 -100.00 % | 8.328 M 286.45 % | 2.155 M -33.32 % | 3.232 M -98.10 % | 170.480 M 53.93 % | 110.752 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.967 M 688.35 % | 6.465 M -88.03 % | 54.020 M 320.32 % | 12.852 M -9.45 % | 14.193 M -85.69 % | 99.212 M -25.78 % | 133.670 M -21.94 % | 171.235 M 8 653.20 % | -2.002 M -101.87 % | 107.028 M -96.81 % | 3.360 B |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 248.000 K -7.12 % | 267.000 K 105.19 % | -5.147 M | 0.000 100.00 % | -8.328 M -102.51 % | 331.848 M 39.57 % | 237.763 M 247.51 % | -161.180 M -58.87 % | -101.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.485 M 409.14 % | -35.416 M | 0.000 | 0.000 100.00 % | -12.083 M -8.29 % | -11.158 M -235.81 % | 8.216 M 146.40 % | -17.708 M -1 583.27 % | -1.052 M -100.06 % | 1.753 B |
| Immobilisations incorporelles | 2.005 M -9.97 % | 2.227 M -35.77 % | 3.467 M -71.15 % | 12.017 M -65.15 % | 34.487 M -34.05 % | 52.292 M 526.48 % | 8.347 M -11.38 % | 9.419 M 5.25 % | 8.949 M -10.55 % | 10.005 M -8.44 % | 10.927 M -4.45 % | 11.436 M -2.35 % | 11.711 M -97.88 % | 551.412 M 4 419.40 % | 12.201 M 0.54 % | 12.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.075 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 5.216 M -24.45 % | 6.904 M -85.58 % | 47.878 M 4.23 % | 45.935 M -16.42 % | 54.962 M -70.34 % | 185.285 M -31.80 % | 271.675 M -15.12 % | 320.066 M 2 093.43 % | 14.592 M -38.15 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M -87.91 % | 195.129 M 727.10 % | 23.592 M 0.00 % | 23.592 M | 0.000 -100.00 % | 7.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.374 M 23.15 % | 28.724 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.005 M -73.06 % | 7.443 M -28.23 % | 10.371 M -82.68 % | 59.895 M -25.52 % | 80.422 M -25.02 % | 107.254 M -44.61 % | 193.632 M -31.11 % | 281.094 M -14.56 % | 329.015 M 1 237.62 % | 24.597 M -28.74 % | 34.519 M -1.45 % | 35.028 M -0.78 % | 35.303 M -95.27 % | 746.541 M 1 985.72 % | 35.793 M 0.18 % | 35.728 M | 0.000 -100.00 % | 7.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.374 M 23.15 % | 28.724 M -57.81 % | 68.075 M | 0.000 |
| Immobilisations corporelles (PP&E) | 570.000 K -79.93 % | 2.840 M -49.19 % | 5.589 M -5.45 % | 5.911 M -56.96 % | 13.734 M -23.26 % | 17.896 M 79.21 % | 9.986 M -16.34 % | 11.936 M -7.08 % | 12.846 M -20.68 % | 16.195 M -14.95 % | 19.042 M -14.02 % | 22.146 M -17.60 % | 26.875 M -80.96 % | 141.156 M 317.57 % | 33.804 M 48.46 % | 22.770 M 1 099.68 % | 1.898 M -35.31 % | 2.934 M 67.56 % | 1.751 M -97.86 % | 81.796 M 21.25 % | 67.459 M -75.52 % | 275.585 M 14.65 % | 240.372 M 7 877.83 % | 3.013 M -97.08 % | 103.204 M 41.78 % | 72.794 M |
| Total des actifs non courants | 3.801 M -64.04 % | 10.569 M -34.79 % | 16.208 M -75.47 % | 66.073 M -30.82 % | 95.504 M -23.69 % | 125.150 M -39.29 % | 206.142 M -67.12 % | 627.033 M 7.58 % | 582.856 M 1 063.57 % | 50.092 M -20.31 % | 62.861 M 9.95 % | 57.174 M -8.05 % | 62.178 M -93.00 % | 887.697 M 1 175.48 % | 69.597 M -36.42 % | 109.465 M -7.11 % | 117.848 M 80.96 % | 65.125 M 345.97 % | 14.603 M -84.79 % | 95.989 M -37.91 % | 154.588 M -61.17 % | 398.097 M -12.54 % | 455.197 M 106.30 % | 220.646 M -20.42 % | 277.255 M -94.65 % | 5.186 B |
| Autres actifs circulants | 5.509 M -42.60 % | 9.597 M -76.04 % | 40.048 M 106.40 % | 19.403 M 276.98 % | 5.147 M 723.52 % | 625.000 K -98.26 % | 36.005 M -94.36 % | 637.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.037 M 10.86 % | 735.204 M 64 847.35 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.987 M 35.21 % | 82.086 M 1 530.63 % | 5.034 M -16.49 % | 6.028 M 50.55 % | 4.004 M -84.82 % | 26.370 M -53.10 % | 56.225 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -56.25 % | 512.000 K -34.19 % | 778.000 K -63.90 % | 2.155 M -33.32 % | 3.232 M -98.10 % | 170.480 M 53.93 % | 110.752 M 464.95 % | 19.604 M -49.53 % | 38.845 M -1.92 % | 39.606 M 617.24 % | 5.522 M -28.09 % | 7.679 M 18.78 % | 6.465 M -82.08 % | 36.082 M | 0.000 | 0.000 -100.00 % | 76.094 M -0.09 % | 76.160 M -21.52 % | 97.049 M -21.09 % | 122.987 M 446.17 % | 22.518 M 27.88 % | 17.609 M |
| Trésorerie et équivalents de trésorerie | 7.542 M 344.43 % | 1.697 M -76.95 % | 7.363 M -74.16 % | 28.493 M 183.15 % | 10.063 M 270.64 % | 2.715 M -62.89 % | 7.317 M -78.01 % | 33.271 M -60.12 % | 83.424 M 252.58 % | 23.661 M -77.78 % | 106.505 M 218.37 % | 33.453 M -40.73 % | 56.437 M 200.61 % | 18.774 M -4.98 % | 19.757 M 173.72 % | 7.218 M -22.99 % | 9.373 M -92.84 % | 130.905 M -26.17 % | 177.312 M 1 981.86 % | 8.517 M -82.48 % | 48.617 M -20.20 % | 60.920 M -30.74 % | 87.956 M 84.40 % | 47.698 M -8.80 % | 52.299 M -72.61 % | 190.957 M |
| Liquidités et placements à court terme | 7.542 M 344.43 % | 1.697 M -76.95 % | 7.363 M -74.16 % | 28.493 M 176.98 % | 10.287 M 218.78 % | 3.227 M -60.14 % | 8.095 M -77.15 % | 35.426 M -59.12 % | 86.656 M -55.36 % | 194.141 M -10.64 % | 217.257 M 309.48 % | 53.057 M -44.32 % | 95.282 M 63.21 % | 58.380 M 130.94 % | 25.279 M 69.69 % | 14.897 M -5.94 % | 15.838 M -90.52 % | 166.987 M -5.82 % | 177.312 M 1 981.86 % | 8.517 M -93.17 % | 124.711 M -9.02 % | 137.080 M -25.90 % | 185.005 M 8.39 % | 170.685 M 128.14 % | 74.817 M -64.13 % | 208.566 M |
| Total des actifs courants | 69.917 M 21.13 % | 57.721 M 21.75 % | 47.411 M -37.71 % | 76.118 M 78.61 % | 42.618 M -10.48 % | 47.608 M -14.59 % | 55.738 M -92.70 % | 763.024 M 24.72 % | 611.774 M 99.44 % | 306.751 M -1.51 % | 311.460 M -64.12 % | 868.094 M -2.22 % | 887.819 M 368.75 % | 189.401 M 40.14 % | 135.151 M 100.55 % | 67.390 M -12.67 % | 77.168 M -64.77 % | 219.057 M -38.14 % | 354.112 M 19.64 % | 295.990 M 10.20 % | 268.596 M -8.35 % | 293.074 M -14.81 % | 344.029 M 76.49 % | 194.926 M 81.92 % | 107.147 M -69.87 % | 355.612 M |
| Inventaire | 2.390 M | 0.000 -100.00 % | 47.411 M | 0.000 | 0.000 -100.00 % | 7.000 K -99.94 % | 11.638 M -87.02 % | 89.650 M 7 383.31 % | 1.198 M -28.78 % | 1.682 M -13.70 % | 1.949 M 109.94 % | -19.604 M 49.53 % | -38.845 M -209.15 % | 35.589 M -52.34 % | 74.674 M 84.45 % | 40.485 M 533.77 % | 6.388 M -4.83 % | 6.712 M 1.79 % | 6.594 M 38.50 % | 4.761 M 5.43 % | 4.516 M -48.89 % | 8.835 M -59.17 % | 21.641 M 191.81 % | 7.416 M 24.43 % | 5.960 M -2.26 % | 6.098 M |
| Créances nettes | 54.476 M 17.34 % | 46.427 M 41.05 % | 32.916 M 16.63 % | 28.222 M 3.82 % | 27.184 M -37.86 % | 43.749 M | 0.000 -100.00 % | 621.331 M 18.59 % | 523.920 M 372.31 % | 110.928 M 20.24 % | 92.254 M 62.32 % | 56.833 M -0.87 % | 57.333 M 34.44 % | 42.645 M 21.16 % | 35.198 M 193.12 % | 12.008 M -78.14 % | 54.942 M 21.13 % | 45.358 M -64.74 % | 128.632 M | 0.000 -100.00 % | 133.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -248.000 K 7.12 % | -267.000 K -119.81 % | 1.348 M | 0.000 -100.00 % | 2.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.619 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 25.736 M -19.31 % | 31.896 M 215.27 % | 10.117 M 370.12 % | 2.152 M -94.81 % | 41.435 M -36.48 % | 65.228 M -23.49 % | 85.257 M 5.70 % | 80.656 M 504.57 % | 13.341 M 231.95 % | 4.019 M 82.68 % | 2.200 M 73 233.33 % | 3.000 K 200.00 % | 1.000 K -100.00 % | 35.425 M -40.01 % | 59.056 M 68.86 % | 34.973 M 9 429.43 % | 367.000 K -63.59 % | 1.008 M -99.22 % | 128.632 M | 0.000 -100.00 % | 84.708 M 0.79 % | 84.045 M 56.15 % | 53.823 M 419.48 % | 10.361 M -59.85 % | 25.807 M -55.23 % | 57.638 M |
| Impôts à payer | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -99.51 % | 2.868 M 441.13 % | 530.000 K | 0.000 -100.00 % | 28.489 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 3.095 M -92.13 % | 39.343 M -7.93 % | 42.732 M 60.99 % | 26.543 M 5 559.49 % | 469.000 K 100.10 % | -476.770 M -300.92 % | -118.919 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 |
| Intérêts minoritaires | -15.377 M -7.15 % | -14.351 M -25.31 % | -11.452 M -35.59 % | -8.446 M -1 024.63 % | -751.000 K 93.63 % | -11.786 M -1.15 % | -11.652 M -187.56 % | -4.052 M -254.36 % | 2.625 M -38.98 % | 4.302 M -10.41 % | 4.802 M -97.31 % | 178.227 M -0.21 % | 178.604 M -28.35 % | 249.276 M 5 054.59 % | 4.836 M -26.89 % | 6.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.241 M -6.52 % | 10.955 M -89.44 % | 103.779 M -15.29 % | 122.511 M 14 785.91 % | 823.000 K -92.11 % | 10.432 M -99.37 % | 1.666 B |
| Obligations de location-acquisition | 307.000 K -86.52 % | 2.278 M -56.95 % | 5.291 M -9.89 % | 5.872 M 623.15 % | 812.000 K -81.54 % | 4.398 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 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 3.645 B 0.19 % | 3.638 B -2.76 % | 3.741 B 3.33 % | 3.621 B 2.27 % | 3.540 B 61.53 % | 2.192 B 17.27 % | 1.869 B 15.36 % | 1.620 B 5.33 % | 1.538 B 6.27 % | 1.448 B 3.13 % | 1.404 B | 0.000 | 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 | 3.528 B 0.43 % | 3.513 B 0.18 % | 3.506 B 1.41 % | 3.458 B 22.19 % | 2.830 B 0.00 % | 2.830 B 0.21 % | 2.824 B 3.47 % | 2.729 B 6.52 % | 2.562 B 48.88 % | 1.721 B 1.74 % | 1.691 B 158.43 % | -2.895 B -106.25 % | -1.404 B -1 913.49 % | 77.400 M -87.22 % | 605.539 M 2.31 % | 591.839 M -0.34 % | 593.840 M 0.00 % | 593.840 M 1.63 % | 584.307 M 21.41 % | 481.286 M 3.36 % | 465.651 M -11.88 % | 528.443 M 86.41 % | 283.483 M 40.79 % | 201.352 M 148.57 % | -414.561 M -122.76 % | 1.822 B |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -167.528 M 39.97 % | -279.089 M 24.53 % | -369.788 M -1 293.17 % | -26.543 M -88 576.67 % | 30.000 K 0.00 % | 30.000 K -98.31 % | 1.775 M -1.00 % | 1.793 M 34.21 % | 1.336 M -0.07 % | 1.337 M 1.06 % | 1.323 M -82.73 % | 7.659 M -24.49 % | 10.143 M 59.81 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 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 |
| Actifs totaux | 73.718 M 7.95 % | 68.290 M 7.34 % | 63.619 M -55.26 % | 142.191 M 2.95 % | 138.122 M -20.05 % | 172.758 M -34.03 % | 261.880 M -81.16 % | 1.390 B 16.36 % | 1.195 B 234.78 % | 356.843 M -4.67 % | 374.321 M -59.54 % | 925.268 M -2.60 % | 949.997 M -11.80 % | 1.077 B 426.06 % | 204.748 M 15.77 % | 176.855 M -9.31 % | 195.016 M -31.38 % | 284.182 M -22.93 % | 368.715 M -5.94 % | 391.979 M -7.37 % | 423.184 M -38.77 % | 691.171 M -13.52 % | 799.226 M 92.32 % | 415.572 M 8.11 % | 384.402 M -93.06 % | 5.541 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -152.215 M | 0.000 | 0.000 -100.00 % | 1.054 B 1 288.34 % | 75.896 M -60.09 % | 190.184 M | 0.000 -100.00 % | 41.276 M | 0.000 -100.00 % | 84.537 M | 0.000 100.00 % | -41.340 M -4 798.10 % | -844.000 K | 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 -100.00 % | 5.500 M | 0.000 | 0.000 -100.00 % | 52.368 M 156.44 % | 20.421 M -30.33 % | 29.309 M | 0.000 -100.00 % | 6.422 M | 0.000 -100.00 % | 4.532 M | 0.000 -100.00 % | 8.362 M 17.05 % | 7.144 M | 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 | -946.000 K -135.60 % | 2.657 M 113.42 % | -19.796 M 69.40 % | -64.701 M -953.08 % | -6.144 M -109.57 % | 64.228 M -60.56 % | 162.836 M 321.24 % | 38.656 M 108.80 % | -439.192 M -1 130.51 % | -35.692 M 15.83 % | -42.405 M -542.78 % | 9.577 M 148.66 % | -19.682 M 65.59 % | -57.202 M -189.84 % | 63.673 M 8.96 % | 58.435 M 939.58 % | 5.621 M -85.46 % | 38.649 M 5 165.40 % | -763.000 K 98.21 % | -42.638 M -257.46 % | 27.079 M 990.46 % | -3.041 M 83.10 % | -17.997 M 84.21 % | -113.972 M 46.12 % | -211.526 M -62.09 % | -130.499 M |
| Comptes débiteurs | 2.522 M 109.60 % | -26.267 M -3 295.50 % | 822.000 K 104.49 % | -18.315 M -617.81 % | 3.537 M 151.20 % | -6.908 M -125.53 % | 27.062 M 210.21 % | -24.555 M -282.50 % | 13.455 M 123.98 % | -56.104 M -180.27 % | -20.018 M -41.00 % | -14.197 M 54.17 % | -30.976 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 |
| Inventaire | -2.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.95 % | 12.744 M -80.09 % | 64.010 M 183.37 % | -76.777 M -15 963.02 % | 484.000 K 81.27 % | 267.000 K 113.70 % | -1.949 M -151.77 % | 3.765 M -77.54 % | 16.764 M 231.02 % | -12.795 M -3 766.19 % | 349.000 K -94.30 % | 6.126 M 1 270.47 % | 447.000 K -14.20 % | 521.000 K 111.14 % | -4.675 M -5 400.00 % | -85.000 K -101.97 % | 4.319 M -66.13 % | 12.751 M 2 419.96 % | 506.000 K -16.50 % | 606.000 K -49.79 % | 1.207 M | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 30.941 M 97.96 % | 15.630 M 229.11 % | -12.106 M -589.13 % | 2.475 M -92.34 % | 32.318 M -55.55 % | 72.703 M -48.06 % | 139.988 M 882.03 % | 14.255 M -29.24 % | 20.145 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 |
| Autre fonds de roulement | -1.078 M 46.55 % | -2.017 M 94.44 % | -36.248 M -5.74 % | -34.280 M -181.84 % | -12.163 M -146.65 % | 26.074 M 2 876.78 % | -939.000 K -100.81 % | 115.433 M 126.25 % | -439.676 M -1 122.71 % | -35.959 M 11.12 % | -40.456 M -796.08 % | 5.812 M 115.95 % | -36.446 M 17.93 % | -44.407 M -170.13 % | 63.324 M 21.06 % | 52.309 M 911.00 % | 5.174 M -86.43 % | 38.128 M 874.64 % | 3.912 M 109.19 % | -42.553 M -286.96 % | 22.760 M 244.12 % | -15.792 M 14.65 % | -18.503 M 83.85 % | -114.578 M 46.14 % | -212.733 M | 0.000 |
| Autres éléments non monétaires | -19.377 M -343.19 % | 7.968 M 252.64 % | -5.220 M -123.73 % | 21.999 M -71.54 % | 77.297 M 2 968.16 % | -2.695 M 64.16 % | -7.520 M 49.23 % | -14.813 M -108.72 % | 169.937 M 466.76 % | 29.984 M -27.33 % | 41.258 M 264.41 % | 11.322 M -86.60 % | 84.503 M 839.63 % | -11.425 M 73.10 % | -42.470 M -648.37 % | -5.675 M -131.40 % | 18.074 M 129.85 % | -60.553 M -205.46 % | 57.419 M 2 973.82 % | -1.998 M 91.32 % | -23.022 M -200.03 % | 23.015 M -76.76 % | 99.027 M 29.09 % | 76.714 M -92.85 % | 1.072 B 4 414.30 % | 23.753 M |
| Trésorerie nette provenant des activités d'exploitation | -20.023 M -9.72 % | -18.249 M 49.41 % | -36.073 M 31.69 % | -52.811 M -816.86 % | -5.760 M 79.27 % | -27.785 M 36.24 % | -43.576 M 75.40 % | -177.126 M 69.28 % | -576.494 M -708.80 % | -71.278 M -71.56 % | -41.547 M -2 035.12 % | 2.147 M 106.12 % | -35.101 M 65.29 % | -101.133 M -1 497.06 % | 7.239 M -48.79 % | 14.136 M 127.48 % | -51.446 M -144.65 % | -21.028 M -136.73 % | 57.250 M 229.93 % | -44.061 M -536.16 % | 10.102 M 117.85 % | -56.601 M 57.00 % | -131.628 M 31.07 % | -190.959 M -93.95 % | -98.458 M -308.51 % | -24.102 M |
| Investissements dans les immobilisations corporelles | -10.000 K 87.65 % | -81.000 K 42.55 % | -141.000 K 26.94 % | -193.000 K | 0.000 100.00 % | -3.000 K 99.92 % | -3.619 M -200.08 % | -1.206 M -31.37 % | -918.000 K 64.60 % | -2.593 M -79.82 % | -1.442 M -2 727.45 % | -51.000 K 99.52 % | -10.671 M -95.73 % | -5.452 M 61.16 % | -14.036 M -1 603.40 % | -824.000 K -598.31 % | -118.000 K 88.01 % | -984.000 K -285.88 % | -255.000 K -121.74 % | -115.000 K 92.53 % | -1.539 M 89.27 % | -14.341 M -54.84 % | -9.262 M -45.06 % | -6.385 M 55.36 % | -14.303 M -533.72 % | -2.257 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.084 M 317.23 % | -499.000 K 57.39 % | -1.171 M 39.89 % | -1.948 M -195.87 % | 2.032 M 508.85 % | -497.000 K 99.81 % | -261.183 M -1 374 747.37 % | 19.000 K -99.97 % | 57.364 M | 0.000 -100.00 % | 42.837 M 109.14 % | -468.478 M -1 153.19 % | 44.482 M 194.14 % | -47.251 M -59.30 % | -29.662 M -1.90 % | -29.109 M -189.01 % | 32.702 M 615.89 % | 4.568 M 111.42 % | -40.009 M -58.49 % | -25.244 M 5.44 % | -26.697 M -288.22 % | 14.184 M -95.66 % | 326.626 M 27.89 % | 255.396 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -476.000 K | 0.000 | 0.000 100.00 % | -20.895 M 58.57 % | -50.440 M 93.10 % | -731.001 M -793.99 % | -81.768 M 76.93 % | -354.478 M | 0.000 | 0.000 | 0.000 100.00 % | -40.731 M -59 130.43 % | 69.000 K 104.35 % | -1.587 M | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 -100.00 % | 1.187 M 101.77 % | -66.877 M 19.86 % | -83.450 M -275.82 % | -22.205 M -99.45 % | -11.133 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K | 0.000 | 0.000 -100.00 % | 18.863 M | 0.000 -100.00 % | 26.236 M -29.35 % | 37.137 M -85.90 % | 263.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K -92.14 % | 2.456 M 421.44 % | 471.000 K | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 377.000 K -33.74 % | 569.000 K -8.23 % | 620.000 K -98.90 % | 56.225 M 98 540.35 % | 57.000 K |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 599.000 K 21.01 % | 495.000 K 2 505.26 % | 19.000 K -86.23 % | 138.000 K 100.73 % | -18.839 M -2 048.19 % | 967.000 K -15.40 % | 1.143 M -11.74 % | 1.295 M -79.59 % | 6.346 M 282.52 % | 1.659 M 109.73 % | 791.000 K 45.40 % | 544.000 K 6 900.00 % | -8.000 K -100.03 % | 30.069 M 212.63 % | -26.698 M -683.69 % | 4.574 M 165.24 % | -7.011 M -226.35 % | 5.549 M -86.29 % | 40.480 M 1 343.14 % | 2.805 M 192.49 % | 959.000 K 107.99 % | -12.002 M -506.47 % | -1.979 M -1 211.80 % | 178.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -10.000 K 87.65 % | -81.000 K -105.25 % | 1.542 M 882.74 % | -197.000 K 82.90 % | -1.152 M 36.46 % | -1.813 M 91.93 % | -22.458 M -2 951.36 % | -736.000 K 99.69 % | -234.722 M -411.05 % | -45.929 M -43.22 % | -32.069 M -2 094.34 % | 1.608 M -95.12 % | 32.957 M 106.96 % | -473.386 M -4 586.99 % | -10.100 M 35.05 % | -15.550 M 73.22 % | -58.065 M -127.54 % | -25.519 M -200.91 % | 25.288 M 121.16 % | 11.434 M 1 170.60 % | -1.068 M 97.07 % | -36.403 M 64.27 % | -101.877 M -17.06 % | -87.033 M -125.13 % | 346.343 M 42.97 % | 242.241 M |
| Remboursement de dette | 16.747 M -31.45 % | 24.430 M 74.81 % | 13.975 M 384.51 % | -4.912 M -443.74 % | 1.429 M -89.40 % | 13.479 M 18.40 % | 11.384 M -90.41 % | 118.691 M 1 447.87 % | 7.668 M | 0.000 100.00 % | -24.340 M 4.71 % | -25.543 M -2 554 400.00 % | 1.000 K -100.00 % | 529.480 M 29 629.37 % | 1.781 M 111.60 % | -15.355 M -14.66 % | -13.392 M -102.39 % | -6.617 M 58.03 % | -15.767 M 12.82 % | -18.086 M 43.12 % | -31.799 M -171.43 % | 44.515 M 258.71 % | -28.048 M -119.96 % | 140.500 M 150.91 % | -275.979 M -108.06 % | -132.641 M |
| Actions ordinaires émises | 17.757 M | 0.000 -100.00 % | 6.969 M -91.79 % | 84.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.817 M 3 237.68 % | 26.480 M -84.70 % | 173.119 M | 0.000 -100.00 % | 40.655 M -10.03 % | 45.188 M 267.92 % | 12.282 M -23.18 % | 15.988 M | 0.000 -100.00 % | 6.442 M -93.78 % | 103.581 M 551.45 % | 15.900 M -10.44 % | 17.753 M -51.25 % | 36.420 M -85.99 % | 259.990 M 134.85 % | 110.706 M 81 904.44 % | 135.000 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -5.944 M -1 420.89 % | 450.000 K 121.81 % | -2.063 M 73.26 % | -7.714 M -149.44 % | 15.603 M 648.44 % | -2.845 M -111.44 % | 24.869 M 72.15 % | 14.446 M 171.76 % | -20.132 M -349.41 % | 8.072 M 467.91 % | -2.194 M -58.53 % | -1.384 M -110.33 % | -658.000 K 57.93 % | -1.564 M -221.81 % | 1.284 M -15.58 % | 1.521 M -55.98 % | 3.455 M -16.59 % | 4.142 M 356.15 % | -1.617 M -188.02 % | 1.837 M 123.67 % | -7.761 M 79.16 % | -37.243 M -204.84 % | 35.522 M 100.17 % | 17.746 M -2.22 % | 18.149 M 73.19 % | 10.479 M |
| Trésorerie nette utilisée provenant des activités de financement | 28.560 M 14.79 % | 24.880 M 29.44 % | 19.222 M -73.42 % | 72.305 M 324.52 % | 17.032 M 60.17 % | 10.634 M -70.67 % | 36.253 M -72.77 % | 133.137 M -84.72 % | 871.353 M 2 421.86 % | 34.552 M -76.43 % | 146.585 M 644.38 % | -26.927 M -167.32 % | 39.998 M -93.02 % | 573.104 M 3 634.31 % | 15.347 M 612.49 % | 2.154 M 116.58 % | -12.990 M -427.45 % | 3.967 M -95.40 % | 86.197 M 6 674.90 % | -1.311 M 93.99 % | -21.807 M -134.09 % | 63.964 M -76.09 % | 267.464 M 0.16 % | 267.029 M 203.62 % | -257.695 M -110.95 % | -122.162 M |
| Effet des changements du Forex sur les liquidités | -2.682 M 78.05 % | -12.216 M -109.86 % | -5.821 M -571.40 % | -867.000 K 68.72 % | -2.772 M -119.30 % | 14.362 M 275.28 % | 3.827 M 170.50 % | -5.428 M -1 351.34 % | -374.000 K -97.88 % | -189.000 K -1 990.00 % | 10.000 K -83.33 % | 60.000 K 500.00 % | 10.000 K -97.69 % | 432.000 K 715.09 % | 53.000 K 76.67 % | 30.000 K -93.29 % | 447.000 K -39.76 % | 742.000 K 2 753.85 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.991 M | 0.000 |
| Variation nette de la trésorerie | 5.845 M 203.16 % | -5.666 M 73.19 % | -21.130 M -214.65 % | 18.430 M 150.82 % | 7.348 M 259.67 % | -4.602 M 82.27 % | -25.954 M 48.25 % | -50.153 M -183.92 % | 59.763 M 172.14 % | -82.844 M -213.52 % | 72.979 M 415.76 % | -23.112 M -161.04 % | 37.864 M 3 951.88 % | -983.000 K -107.84 % | 12.539 M 1 528.44 % | 770.000 K 100.63 % | -122.054 M -191.73 % | -41.838 M -124.79 % | 168.761 M 597.26 % | -33.938 M -165.70 % | -12.773 M 56.02 % | -29.040 M -185.51 % | 33.959 M 396.56 % | -11.451 M 90.74 % | -123.700 M -506.19 % | -20.406 M |
| Trésorerie au début de la période | 1.697 M -76.95 % | 7.363 M -74.16 % | 28.493 M 183.15 % | 10.063 M 270.64 % | 2.715 M -62.89 % | 7.317 M -78.01 % | 33.271 M -60.12 % | 83.424 M 252.58 % | 23.661 M -77.78 % | 106.505 M 217.68 % | 33.526 M -40.81 % | 56.638 M 201.68 % | 18.774 M -4.98 % | 19.757 M 173.72 % | 7.218 M 11.94 % | 6.448 M -94.98 % | 128.502 M -24.56 % | 170.340 M 10 687.84 % | 1.579 M -95.55 % | 35.517 M -26.45 % | 48.290 M -37.55 % | 77.330 M 78.30 % | 43.371 M -17.07 % | 52.299 M -70.28 % | 175.999 M -10.39 % | 196.405 M |
| Trésorerie à la fin de la période | 7.542 M 344.43 % | 1.697 M -76.95 % | 7.363 M -74.16 % | 28.493 M 183.15 % | 10.063 M 270.64 % | 2.715 M -62.89 % | 7.317 M -78.01 % | 33.271 M -60.12 % | 83.424 M 252.58 % | 23.661 M -77.78 % | 106.505 M 217.68 % | 33.526 M -40.81 % | 56.638 M 201.68 % | 18.774 M -4.98 % | 19.757 M 173.72 % | 7.218 M 11.94 % | 6.448 M -94.98 % | 128.502 M -24.56 % | 170.340 M 10 687.84 % | 1.579 M -95.55 % | 35.517 M -26.45 % | 48.290 M -37.55 % | 77.330 M 89.31 % | 40.848 M -21.90 % | 52.299 M -70.28 % | 175.999 M |
| Trésorerie d'exploitation | -20.023 M -9.72 % | -18.249 M 49.41 % | -36.073 M 31.69 % | -52.811 M -816.86 % | -5.760 M 79.27 % | -27.785 M 36.24 % | -43.576 M 75.40 % | -177.126 M 69.28 % | -576.494 M -708.80 % | -71.278 M -71.56 % | -41.547 M -2 035.12 % | 2.147 M 106.12 % | -35.101 M 65.29 % | -101.133 M -1 497.06 % | 7.239 M -48.79 % | 14.136 M 127.48 % | -51.446 M -144.65 % | -21.028 M -136.73 % | 57.250 M 229.93 % | -44.061 M -536.16 % | 10.102 M 117.85 % | -56.601 M 57.00 % | -131.628 M 31.07 % | -190.959 M -93.95 % | -98.458 M -308.51 % | -24.102 M |
| Dépenses en capital | -10.000 K 87.65 % | -81.000 K 42.55 % | -141.000 K 26.94 % | -193.000 K | 0.000 100.00 % | -3.000 K 99.92 % | -3.619 M -200.08 % | -1.206 M -31.37 % | -918.000 K 64.60 % | -2.593 M -79.82 % | -1.442 M -2 727.45 % | -51.000 K 99.52 % | -10.671 M -95.73 % | -5.452 M 61.16 % | -14.036 M -1 603.40 % | -824.000 K -598.31 % | -118.000 K 88.01 % | -984.000 K -285.88 % | -255.000 K -121.74 % | -115.000 K 92.53 % | -1.539 M 89.27 % | -14.341 M -54.84 % | -9.262 M -45.06 % | -6.385 M 55.36 % | -14.303 M -533.72 % | -2.257 M |
| Cash-flow disponible | -20.033 M -9.29 % | -18.330 M 49.38 % | -36.214 M 31.68 % | -53.004 M -820.21 % | -5.760 M 79.27 % | -27.788 M 41.12 % | -47.195 M 73.54 % | -178.332 M 69.12 % | -577.412 M -681.65 % | -73.871 M -71.84 % | -42.989 M -2 151.00 % | 2.096 M 104.58 % | -45.772 M 57.06 % | -106.585 M -1 468.12 % | -6.797 M -151.06 % | 13.312 M 125.82 % | -51.564 M -134.25 % | -22.012 M -138.62 % | 56.995 M 229.02 % | -44.176 M -615.89 % | 8.563 M 112.07 % | -70.942 M 49.65 % | -140.890 M 28.61 % | -197.344 M -75.01 % | -112.761 M -327.79 % | -26.359 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 30.775 M 76.15 % | 17.471 M -41.44 % | 29.833 M 14.70 % | 26.009 M 7.42 % | 24.213 M -19.90 % | 30.230 M -20.29 % | 37.925 M 3.54 % | 36.627 M 9.76 % | 33.369 M 54.69 % | 21.572 M -22.08 % | 27.686 M 30.80 % | 21.167 M 142.49 % | 8.729 M -75.65 % | 35.851 M -27.89 % | 49.718 M 1 220.88 % | 3.764 M -97.41 % | 145.140 M 234.64 % | -107.797 M -262.79 % | 66.220 M 20.01 % | 55.180 M -16.11 % | 65.773 M 141.39 % | 27.248 M 14.19 % | 23.861 M 30.85 % | 18.235 M 27.28 % | 14.327 M -58.10 % | 34.196 M 155.90 % | 13.363 M 0.00 % | 13.363 M -12.30 % | 15.237 M 0.00 % | 15.237 M 710.02 % | 1.881 M 0.00 % | 1.881 M -92.65 % | 25.594 M 0.00 % | 25.594 M -92.20 % | 327.980 M 0.00 % | 327.980 M 81.22 % | 180.981 M 0.00 % | 180.981 M 987.85 % | 16.637 M 0.00 % | 16.637 M -65.11 % | 47.682 M 0.00 % | 47.682 M -48.07 % | 91.825 M 0.00 % | 91.825 M -29.72 % | 130.652 M 0.00 % | 130.652 M 226.52 % | 40.014 M 0.00 % | 40.014 M -84.45 % | 257.329 M 0.00 % | 257.329 M -25.83 % | 346.950 M 0.00 % | 346.950 M |
| Bénéfice net | 6.987 M 192.91 % | -7.520 M -108.95 % | 84.017 M 945.49 % | -9.937 M -5.96 % | -9.378 M 37.04 % | -14.895 M -113.90 % | 107.177 M 1 114.65 % | -10.563 M 88.92 % | -95.301 M -491.82 % | -16.103 M -143.27 % | 37.214 M 152.84 % | -70.429 M 94.05 % | -1.183 B -924.53 % | -115.453 M 42.72 % | -201.575 M -116.90 % | -92.934 M 30.86 % | -134.410 M 44.99 % | -244.318 M -286.92 % | -63.145 M -355.66 % | -13.858 M 53.95 % | -30.094 M 20.40 % | -37.805 M -439.69 % | -7.005 M 84.25 % | -44.466 M 12.76 % | -50.970 M 44.90 % | -92.505 M -229.21 % | -28.099 M 0.00 % | -28.099 M -92.44 % | -14.602 M 0.00 % | -14.602 M 42.96 % | -25.597 M 0.00 % | -25.597 M 35.04 % | -39.406 M 0.00 % | -39.406 M 20.70 % | -49.690 M 0.00 % | -49.690 M -332.21 % | -11.497 M 0.00 % | -11.497 M 15.32 % | -13.576 M 0.00 % | -13.576 M 77.53 % | -60.421 M 0.00 % | -60.421 M -149.30 % | -24.237 M 0.00 % | -24.237 M 77.58 % | -108.117 M 0.00 % | -108.117 M -52.80 % | -70.758 M 0.00 % | -70.758 M 86.82 % | -537.059 M 0.00 % | -537.059 M -9 049.99 % | -5.870 M 0.00 % | -5.870 M |
| Bénéfice avant impôt | 6.529 M 181.98 % | -7.964 M 62.88 % | -21.453 M -75.48 % | -12.225 M 26.44 % | -16.618 M -24.31 % | -13.368 M -112.02 % | 111.193 M 959.36 % | -12.939 M 86.94 % | -99.080 M -565.90 % | -14.879 M -1 268 456 848.00 % | -1.173 100.00 % | -70.677 M 94.07 % | -1.193 B -929.33 % | -115.861 M 43.27 % | -204.246 M -109.98 % | -97.269 M 28.02 % | -135.127 M 44.78 % | -244.712 M -289.27 % | -62.864 M -340.59 % | -14.268 M 51.45 % | -29.391 M 22.17 % | -37.762 M -361.81 % | -8.177 M 82.45 % | -46.580 M 28.72 % | -65.346 M 56.87 % | -151.505 M -352.73 % | -33.465 M 0.00 % | -33.465 M -147.38 % | -13.528 M 0.00 % | -13.528 M 43.55 % | -23.964 M 0.00 % | -23.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.576 M 0.00 % | -13.576 M 89.38 % | -127.833 M 0.00 % | -127.833 M -185.66 % | -44.750 M 0.00 % | -44.750 M 60.14 % | -112.278 M 0.00 % | -112.278 M -39.63 % | -80.411 M 0.00 % | -80.411 M 83.46 % | -486.191 M 0.00 % | -486.191 M -1 464.15 % | 35.641 M 0.00 % | 35.641 M |
| Ratio bénéfice avant impôt | 0.21 146.54 % | -0.46 36.61 % | -0.72 -52.99 % | -0.47 31.52 % | -0.69 -55.20 % | -0.44 -115.08 % | 2.93 929.95 % | -0.35 88.10 % | -2.97 -330.49 % | -0.69 -1 626 737 389.86 % | 0.00 100.00 % | -3.34 97.56 % | -136.62 -4 127.57 % | -3.23 21.33 % | -4.11 84.10 % | -25.84 -2 675.68 % | -0.93 -141.01 % | 2.27 339.13 % | -0.95 -267.14 % | -0.26 42.14 % | -0.45 67.76 % | -1.39 -304.40 % | -0.34 86.58 % | -2.55 43.99 % | -4.56 -2.95 % | -4.43 -76.92 % | -2.50 0.00 % | -2.50 -182.06 % | -0.89 0.00 % | -0.89 93.03 % | -12.74 0.00 % | -12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 0.00 % | -0.82 69.56 % | -2.68 0.00 % | -2.68 -450.12 % | -0.49 0.00 % | -0.49 43.29 % | -0.86 0.00 % | -0.86 57.24 % | -2.01 0.00 % | -2.01 -6.36 % | -1.89 0.00 % | -1.89 -1 939.25 % | 0.10 0.00 % | 0.10 |
| EBITDA | -9.328 M -343.77 % | -2.102 M 89.04 % | -19.183 M -32.27 % | -14.503 M 43.83 % | -25.822 M -177.06 % | -9.320 M -192.85 % | 10.038 M 289.83 % | -5.288 M -136.38 % | 14.535 M 231.15 % | -11.083 M 74.08 % | -42.757 M 41.06 % | -72.541 M 76.94 % | -314.530 M -37.69 % | -228.438 M 19.74 % | -284.632 M -107.04 % | -137.476 M -140.23 % | -57.227 M 66.46 % | -170.628 M -254.28 % | -48.162 M -450.61 % | -8.747 M 54.80 % | -19.350 M -461.68 % | -3.445 M 21.85 % | -4.408 M 70.29 % | -14.839 M 58.75 % | -35.977 M 0.27 % | -36.076 M -121.97 % | -16.253 M 0.00 % | -16.253 M -45.60 % | -11.163 M 0.00 % | -11.163 M 50.01 % | -22.333 M 0.00 % | -22.333 M 8.18 % | -24.323 M 0.00 % | -24.323 M 48.77 % | -47.479 M 0.00 % | -47.479 M -237.44 % | -14.071 M 0.00 % | -14.071 M -181.83 % | -4.993 M 0.00 % | -4.993 M 95.85 % | -120.168 M 0.00 % | -120.168 M -326.86 % | -28.152 M 0.00 % | -28.152 M 71.37 % | -98.322 M 0.00 % | -98.322 M -34.76 % | -72.964 M 0.00 % | -72.964 M 83.30 % | -436.872 M 0.00 % | -436.872 M -570.40 % | 92.873 M 0.00 % | 92.873 M |
| Ratio de revenu net | 0.23 152.75 % | -0.43 -115.28 % | 2.82 837.12 % | -0.38 1.36 % | -0.39 21.39 % | -0.49 -117.44 % | 2.83 1 079.92 % | -0.29 89.90 % | -2.86 -282.59 % | -0.75 -155.54 % | 1.34 140.40 % | -3.33 97.54 % | -135.51 -4 107.87 % | -3.22 20.57 % | -4.05 83.58 % | -24.69 -2 566.13 % | -0.93 -140.86 % | 2.27 337.68 % | -0.95 -279.69 % | -0.25 45.11 % | -0.46 67.02 % | -1.39 -372.60 % | -0.29 87.96 % | -2.44 31.46 % | -3.56 -31.51 % | -2.71 -28.65 % | -2.10 0.00 % | -2.10 -119.42 % | -0.96 0.00 % | -0.96 92.96 % | -13.61 0.00 % | -13.61 -783.84 % | -1.54 0.00 % | -1.54 -916.26 % | -0.15 0.00 % | -0.15 -138.50 % | -0.06 0.00 % | -0.06 92.22 % | -0.82 0.00 % | -0.82 35.60 % | -1.27 0.00 % | -1.27 -380.09 % | -0.26 0.00 % | -0.26 68.10 % | -0.83 0.00 % | -0.83 53.20 % | -1.77 0.00 % | -1.77 15.27 % | -2.09 0.00 % | -2.09 -12 236.67 % | -0.02 0.00 % | -0.02 |
| Ratio EBITDA | -0.30 -151.93 % | -0.12 81.29 % | -0.64 -15.31 % | -0.56 47.71 % | -1.07 -245.91 % | -0.31 -216.48 % | 0.26 283.33 % | -0.14 -133.15 % | 0.44 184.78 % | -0.51 66.73 % | -1.54 54.94 % | -3.43 90.49 % | -36.03 -465.50 % | -6.37 -11.30 % | -5.72 84.33 % | -36.52 -9 163.25 % | -0.39 -124.91 % | 1.58 317.63 % | -0.73 -358.82 % | -0.16 46.12 % | -0.29 -132.69 % | -0.13 31.56 % | -0.18 77.30 % | -0.81 67.59 % | -2.51 -138.03 % | -1.05 13.26 % | -1.22 0.00 % | -1.22 -66.01 % | -0.73 0.00 % | -0.73 93.83 % | -11.87 0.00 % | -11.87 -1 149.31 % | -0.95 0.00 % | -0.95 -556.48 % | -0.14 0.00 % | -0.14 -86.20 % | -0.08 0.00 % | -0.08 74.09 % | -0.30 0.00 % | -0.30 88.09 % | -2.52 0.00 % | -2.52 -722.04 % | -0.31 0.00 % | -0.31 59.26 % | -0.75 0.00 % | -0.75 58.73 % | -1.82 0.00 % | -1.82 -7.41 % | -1.70 0.00 % | -1.70 -734.23 % | 0.27 0.00 % | 0.27 |
| Taux de profit brut | 0.06 -80.05 % | 0.32 29.52 % | 0.24 132.54 % | 0.10 65.47 % | 0.06 -69.40 % | 0.21 7.18 % | 0.19 -12.16 % | 0.22 -38.24 % | 0.36 457.98 % | 0.06 -92.27 % | 0.82 205.05 % | -0.79 83.79 % | -4.84 -965.51 % | -0.45 -269.73 % | 0.27 147.77 % | -0.56 -161.42 % | 0.91 -20.27 % | 1.14 21.14 % | 0.94 35.67 % | 0.70 -0.54 % | 0.70 -18.53 % | 0.86 3 013.19 % | -0.03 -137.31 % | 0.08 189.07 % | -0.09 -19.81 % | -0.07 53.19 % | -0.16 0.00 % | -0.16 -202.73 % | 0.15 0.00 % | 0.15 -69.20 % | 0.50 0.00 % | 0.50 310.24 % | -0.24 0.00 % | -0.24 -541.42 % | -0.04 0.00 % | -0.04 -227.85 % | 0.03 0.00 % | 0.03 199.53 % | -0.03 0.00 % | -0.03 -280.41 % | 0.02 0.00 % | 0.02 114.71 % | -0.11 0.00 % | -0.11 58.02 % | -0.26 0.00 % | -0.26 -196.12 % | -0.09 0.00 % | -0.09 -125.85 % | 0.34 0.00 % | 0.34 85.77 % | 0.18 0.00 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 92.526 M 0.00 % | 92.526 M 10.13 % | 84.017 M 8.64 % | 77.334 M 6.54 % | 72.588 M 25.95 % | 57.634 M -12.72 % | 66.033 M -11.28 % | 74.431 M -0.40 % | 74.732 M 0.81 % | 74.131 M 99.19 % | 37.216 M 0.81 % | 36.915 M 0.26 % | 36.821 M 6.05 % | 34.721 M 0.58 % | 34.520 M 0.29 % | 34.418 M 11.51 % | 30.867 M 6.57 % | 28.963 M 283.25 % | 7.557 M 1.13 % | 7.473 M -7.52 % | 8.081 M 76.15 % | 4.587 M -19.53 % | 5.700 M 49.63 % | 3.810 M 11.92 % | 3.404 M 0.00 % | 3.404 M -32.42 % | 5.037 M 0.00 % | 5.037 M 38.96 % | 3.625 M 0.00 % | 3.625 M 3.70 % | 3.495 M 0.00 % | 3.495 M 4.26 % | 3.353 M 0.00 % | 3.353 M 2.10 % | 3.284 M 0.00 % | 3.284 M 29.75 % | 2.531 M 0.00 % | 2.531 M 15.96 % | 2.183 M 0.00 % | 2.183 M 44.13 % | 1.514 M 0.00 % | 1.514 M 20.23 % | 1.259 M 0.00 % | 1.259 M 25.36 % | 1.005 M 0.00 % | 1.005 M 77.76 % | 565.165 K 0.00 % | 565.165 K 70.37 % | 331.731 K 0.00 % | 331.731 K 237.48 % | 98.296 K 0.00 % | 98.296 K |
| Moyenne pondérée des actions en circulation | 92.526 M 0.00 % | 92.526 M 10.13 % | 84.017 M 8.64 % | 77.334 M 6.54 % | 72.588 M 25.95 % | 57.634 M -12.72 % | 66.033 M -11.28 % | 74.431 M -0.40 % | 74.732 M 0.81 % | 74.131 M 99.19 % | 37.216 M 0.81 % | 36.915 M 0.26 % | 36.821 M 6.05 % | 34.721 M 0.58 % | 34.520 M 0.29 % | 34.418 M 11.51 % | 30.867 M 6.57 % | 28.963 M 284.36 % | 7.535 M 0.84 % | 7.473 M -7.52 % | 8.081 M 76.15 % | 4.587 M -19.53 % | 5.700 M 49.63 % | 3.810 M 12.03 % | 3.401 M 0.00 % | 3.401 M -32.49 % | 5.037 M 0.00 % | 5.037 M 38.96 % | 3.625 M 0.00 % | 3.625 M 3.70 % | 3.495 M 0.00 % | 3.495 M 4.26 % | 3.353 M 0.00 % | 3.353 M 2.10 % | 3.284 M 0.00 % | 3.284 M 29.75 % | 2.531 M 0.00 % | 2.531 M 15.96 % | 2.183 M 0.00 % | 2.183 M 44.13 % | 1.514 M 0.00 % | 1.514 M 20.23 % | 1.259 M 0.00 % | 1.259 M 25.36 % | 1.005 M 0.00 % | 1.005 M 77.76 % | 565.165 K 0.00 % | 565.165 K 70.40 % | 331.669 K 0.00 % | 331.669 K 237.84 % | 98.172 K 0.00 % | 98.172 K |
| Bénéfice par action diluée | 0.08 192.87 % | -0.08 67.48 % | -0.25 -92.31 % | -0.13 0.00 % | -0.13 50.00 % | -0.26 -116.05 % | 1.62 678.57 % | -0.28 89.06 % | -2.56 -481.82 % | -0.44 -144.00 % | 1.00 152.36 % | -1.91 94.05 % | -32.12 -867.47 % | -3.32 43.15 % | -5.84 -116.30 % | -2.70 29.50 % | -3.83 54.62 % | -8.44 -0.96 % | -8.36 -349.46 % | -1.86 50.00 % | -3.72 54.85 % | -8.24 -575.41 % | -1.22 89.55 % | -11.68 22.03 % | -14.98 20.15 % | -18.76 -236.20 % | -5.58 0.00 % | -5.58 -38.46 % | -4.03 0.00 % | -4.03 44.95 % | -7.32 0.00 % | -7.32 37.70 % | -11.75 0.00 % | -11.75 22.34 % | -15.13 0.00 % | -15.13 -233.26 % | -4.54 0.00 % | -4.54 27.01 % | -6.22 0.00 % | -6.22 84.41 % | -39.90 0.00 % | -39.90 -107.38 % | -19.24 0.00 % | -19.24 82.12 % | -107.62 0.00 % | -107.62 14.04 % | -125.20 0.00 % | -125.20 92.27 % | -1 618.96 0.00 % | -1 618.96 -2 611.37 % | -59.71 0.00 % | -59.71 |
| Bénéfice par action | 0.08 192.87 % | -0.08 67.48 % | -0.25 -92.31 % | -0.13 0.00 % | -0.13 50.00 % | -0.26 -116.05 % | 1.62 678.57 % | -0.28 89.06 % | -2.56 -481.82 % | -0.44 -144.00 % | 1.00 152.36 % | -1.91 94.05 % | -32.12 -867.47 % | -3.32 43.15 % | -5.84 -116.30 % | -2.70 29.50 % | -3.83 54.62 % | -8.44 -0.72 % | -8.38 -350.54 % | -1.86 50.00 % | -3.72 54.85 % | -8.24 -575.41 % | -1.22 89.55 % | -11.68 22.03 % | -14.98 20.15 % | -18.76 -236.20 % | -5.58 0.00 % | -5.58 -38.46 % | -4.03 0.00 % | -4.03 44.95 % | -7.32 0.00 % | -7.32 37.70 % | -11.75 0.00 % | -11.75 22.34 % | -15.13 0.00 % | -15.13 -233.26 % | -4.54 0.00 % | -4.54 27.01 % | -6.22 0.00 % | -6.22 84.41 % | -39.90 0.00 % | -39.90 -107.38 % | -19.24 0.00 % | -19.24 82.12 % | -107.62 0.00 % | -107.62 14.04 % | -125.20 0.00 % | -125.20 92.27 % | -1 619.26 0.00 % | -1 619.26 -2 608.25 % | -59.79 0.00 % | -59.79 |
| Bénéfice brut | 1.936 M -64.86 % | 5.509 M -24.15 % | 7.263 M 166.73 % | 2.723 M 77.74 % | 1.532 M -75.49 % | 6.251 M -14.57 % | 7.317 M -9.05 % | 8.045 M -32.21 % | 11.868 M 763.13 % | 1.375 M -93.98 % | 22.836 M 237.41 % | -16.619 M 60.69 % | -42.274 M -159.43 % | -16.295 M -222.39 % | 13.314 M 731.00 % | -2.110 M -101.59 % | 132.465 M 207.35 % | -123.398 M -297.19 % | 62.577 M 62.81 % | 38.435 M -16.55 % | 46.060 M 96.67 % | 23.420 M 3 426.70 % | -704.000 K -148.82 % | 1.442 M 213.36 % | -1.272 M 49.80 % | -2.534 M -19.78 % | -2.116 M 0.00 % | -2.116 M -190.10 % | 2.348 M 0.00 % | 2.348 M 149.52 % | 941.000 K 0.00 % | 941.000 K 115.45 % | -6.090 M 0.00 % | -6.090 M 49.95 % | -12.167 M 0.00 % | -12.167 M -331.69 % | 5.252 M 0.00 % | 5.252 M 1 182.78 % | -485.000 K 0.00 % | -485.000 K -162.95 % | 770.500 K 0.00 % | 770.500 K 107.64 % | -10.088 M 0.00 % | -10.088 M 70.50 % | -34.194 M 0.00 % | -34.194 M -866.87 % | -3.537 M 0.00 % | -3.537 M -104.02 % | 87.995 M 0.00 % | 87.995 M 37.79 % | 63.863 M 0.00 % | 63.863 M |
| Charge d'impôt sur le bénéfice | 22.000 K 1 200.00 % | -2.000 K -113.33 % | 15.000 K 200.00 % | -15.000 K -125.00 % | 60.000 K 957.14 % | -7.000 K -100.47 % | 1.496 M 21 271.43 % | 7.000 K -99.47 % | 1.319 M 7.76 % | 1.224 M 104 347 926.09 % | -1.173 100.00 % | -248.000 K -109.91 % | 2.502 M 713.24 % | -408.000 K -122.41 % | 1.821 M 142.01 % | -4.335 M -104.00 % | 108.346 M 27 598.98 % | -394.000 K -180.57 % | 489.000 K 219.27 % | -410.000 K -158.32 % | 703.000 K 3 247.62 % | 21.000 K -96.04 % | 530.000 K -6.03 % | 564.000 K 493.68 % | 95.000 K 103.79 % | -2.504 M -108.15 % | -1.203 M 0.00 % | -1.203 M -165.31 % | 1.842 M 0.00 % | 1.842 M 11.47 % | 1.653 M 0.00 % | 1.653 M -87.51 % | 13.231 M 0.00 % | 13.231 M 646.43 % | 1.773 M 0.00 % | 1.773 M 161.74 % | -2.871 M 0.00 % | -2.871 M | 0.000 | 0.000 100.00 % | -21.000 M 0.00 % | -21.000 M -1 079.11 % | -1.781 M 0.00 % | -1.781 M -2 662.59 % | 69.500 K 0.00 % | 69.500 K 100.15 % | -46.585 M 0.00 % | -46.585 M -2 374.63 % | 2.048 M 0.00 % | 2.048 M -81.78 % | 11.238 M 0.00 % | 11.238 M |
| Coût des revenus | 28.839 M 141.09 % | 11.962 M -47.00 % | 22.570 M -3.07 % | 23.286 M 2.67 % | 22.681 M -5.41 % | 23.979 M -21.66 % | 30.608 M 7.09 % | 28.582 M 32.93 % | 21.501 M 6.46 % | 20.197 M 316.43 % | 4.850 M -87.16 % | 37.786 M -25.91 % | 51.003 M -2.19 % | 52.146 M 43.24 % | 36.404 M 519.75 % | 5.874 M -53.66 % | 12.675 M -18.76 % | 15.601 M 328.25 % | 3.643 M -78.24 % | 16.745 M -15.06 % | 19.713 M 414.97 % | 3.828 M -84.42 % | 24.565 M 46.28 % | 16.793 M 7.65 % | 15.599 M -57.53 % | 36.730 M 137.30 % | 15.479 M 0.00 % | 15.479 M 20.10 % | 12.889 M 0.00 % | 12.889 M 1 271.12 % | 940.000 K 0.00 % | 940.000 K -97.03 % | 31.684 M 0.00 % | 31.684 M -90.69 % | 340.147 M 0.00 % | 340.147 M 93.56 % | 175.729 M 0.00 % | 175.729 M 926.36 % | 17.122 M 0.00 % | 17.122 M -63.50 % | 46.912 M 0.00 % | 46.912 M -53.97 % | 101.913 M 0.00 % | 101.913 M -38.18 % | 164.846 M 0.00 % | 164.846 M 278.52 % | 43.551 M 0.00 % | 43.551 M -74.28 % | 169.334 M 0.00 % | 169.334 M -40.18 % | 283.087 M 0.00 % | 283.087 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 7.723 M -41.01 % | 13.091 M 90.71 % | 6.865 M -71.38 % | 23.981 M 80.29 % | 13.301 M -44.21 % | 23.841 M 91.91 % | 12.423 M -62.73 % | 33.333 M 31.12 % | 25.422 M -80.50 % | 130.378 M 77.36 % | 73.510 M -48.21 % | 141.938 M 80.52 % | 78.626 M -32.10 % | 115.795 M 15.56 % | 100.207 M -11.44 % | 113.150 M 128.73 % | 49.468 M -31.92 % | 72.657 M 149.93 % | 29.071 M 383.79 % | 6.009 M -68.69 % | 19.192 M -72.18 % | 68.998 M 212.83 % | 22.056 M -37.92 % | 35.529 M 0.00 % | 35.529 M -4.34 % | 37.139 M 0.00 % | 37.139 M 2.58 % | 36.204 M 0.00 % | 36.204 M 30.75 % | 27.689 M 0.00 % | 27.689 M 23.70 % | 22.384 M 0.00 % | 22.384 M 28.59 % | 17.408 M 0.00 % | 17.408 M 131.13 % | 7.532 M 0.00 % | 7.532 M -48.86 % | 14.728 M 0.00 % | 14.728 M -29.16 % | 20.789 M 0.00 % | 20.789 M 12.27 % | 18.517 M 0.00 % | 18.517 M -33.38 % | 27.794 M 0.00 % | 27.794 M -29.27 % | 39.294 M 0.00 % | 39.294 M 51.49 % | 25.938 M 0.00 % | 25.938 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K -34.05 % | 1.444 M 49.12 % | 968.000 K -84.95 % | 6.431 M 14 191.11 % | 45.000 K -99.40 % | 7.476 M 1 216.20 % | 568.000 K -60.17 % | 1.426 M 38.45 % | 1.030 M -93.43 % | 15.670 M -55.54 % | 35.246 M -6.25 % | 37.597 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 |
| Autres dépenses | 19.801 M | 0.000 | 0.000 100.00 % | -0.470 31.52 % | -0.686 -55.20 % | -0.442 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.618 100.00 % | -52.904 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 |
| Dépenses de fonctionnement | 19.801 M 138.68 % | 8.296 M 366.59 % | 1.778 M -59.15 % | 4.353 M -16.08 % | 5.187 M -33.56 % | 7.807 M -93.26 % | 115.855 M 986.21 % | 10.666 M -87.32 % | 84.088 M 751.87 % | 9.871 M -32.18 % | 14.556 M -41.83 % | 25.021 M -97.82 % | 1.149 B 958.78 % | 108.511 M -51.23 % | 222.518 M 111.89 % | 105.014 M 8.21 % | 97.046 M -17.99 % | 118.329 M -3.14 % | 122.164 M 146.99 % | 49.461 M -28.88 % | 69.546 M 34.34 % | 51.770 M 1 270.66 % | 3.777 M -82.37 % | 21.424 M -44.52 % | 38.613 M -20.51 % | 48.573 M 100.44 % | 24.234 M 0.00 % | 24.234 M 62.38 % | 14.924 M 0.00 % | 14.924 M -58.78 % | 36.204 M 0.00 % | 36.204 M 39.58 % | 25.938 M 0.00 % | 25.938 M -27.45 % | 35.750 M 0.00 % | 35.750 M 82.22 % | 19.619 M 0.00 % | 19.619 M 309.16 % | 4.795 M 0.00 % | 4.795 M 38.56 % | 3.461 M 0.00 % | 3.461 M -92.35 % | 45.236 M 0.00 % | 45.236 M 16.08 % | 38.968 M 0.00 % | 38.968 M 8.08 % | 36.056 M 0.00 % | 36.056 M -0.93 % | 36.396 M 0.00 % | 36.396 M 92.71 % | 18.886 M 0.00 % | 18.886 M |
| Coût et dépenses | 42.157 M 108.10 % | 20.258 M -60.12 % | 50.794 M 25.00 % | 40.635 M -21.67 % | 51.878 M 30.86 % | 39.644 M -72.93 % | 146.463 M 273.17 % | 39.248 M -62.83 % | 105.589 M 251.17 % | 30.068 M 170.32 % | -42.757 M -145.22 % | 94.555 M -92.12 % | 1.200 B 646.87 % | 160.657 M -37.95 % | 258.922 M 133.50 % | 110.888 M 1.06 % | 109.721 M -18.08 % | 133.930 M 6.46 % | 125.807 M 90.02 % | 66.206 M -25.83 % | 89.259 M 60.54 % | 55.598 M 96.17 % | 28.342 M -25.84 % | 38.217 M -29.50 % | 54.212 M -36.45 % | 85.303 M 114.80 % | 39.712 M 0.00 % | 39.712 M 42.78 % | 27.813 M 0.00 % | 27.813 M -25.12 % | 37.144 M 0.00 % | 37.144 M -35.54 % | 57.622 M 0.00 % | 57.622 M -84.67 % | 375.897 M 0.00 % | 375.897 M 92.42 % | 195.348 M 0.00 % | 195.348 M 791.33 % | 21.917 M 0.00 % | 21.917 M -56.49 % | 50.372 M 0.00 % | 50.372 M -65.77 % | 147.149 M 0.00 % | 147.149 M -27.80 % | 203.814 M 0.00 % | 203.814 M 156.03 % | 79.607 M 0.00 % | 79.607 M -61.31 % | 205.730 M 0.00 % | 205.730 M -31.87 % | 301.973 M 0.00 % | 301.973 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 8.296 M 366.59 % | 1.778 M -79.50 % | 8.675 M -40.58 % | 14.599 M 86.38 % | 7.833 M -76.20 % | 32.906 M 146.56 % | 13.346 M -55.98 % | 30.319 M 133.39 % | 12.991 M 180.52 % | 4.631 M -82.49 % | 26.452 M -77.49 % | 117.532 M 8.07 % | 108.756 M -39.42 % | 179.535 M 128.34 % | 78.626 M -32.10 % | 115.795 M 15.56 % | 100.207 M -11.44 % | 113.150 M 128.73 % | 49.468 M -31.92 % | 72.657 M 149.93 % | 29.071 M 383.79 % | 6.009 M -68.69 % | 19.192 M -72.18 % | 68.998 M 212.83 % | 22.056 M -37.92 % | 35.529 M 0.00 % | 35.529 M -4.34 % | 37.139 M 0.00 % | 37.139 M 2.58 % | 36.204 M 0.00 % | 36.204 M 30.75 % | 27.689 M 0.00 % | 27.689 M 23.70 % | 22.384 M 0.00 % | 22.384 M 28.59 % | 17.408 M 0.00 % | 17.408 M 131.13 % | 7.532 M 0.00 % | 7.532 M -48.86 % | 14.728 M 0.00 % | 14.728 M -29.16 % | 20.789 M 0.00 % | 20.789 M 12.27 % | 18.517 M 0.00 % | 18.517 M -33.38 % | 27.794 M 0.00 % | 27.794 M -29.27 % | 39.294 M 0.00 % | 39.294 M 51.49 % | 25.938 M 0.00 % | 25.938 M |
| Revenu d'intérêts | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 18.000 K -99.85 % | 11.979 M 16.10 % | 10.318 M -61.59 % | 26.860 M 320.81 % | 6.383 M | 0.000 | 0.000 -100.00 % | 1.425 M -84.07 % | 8.945 M 80.42 % | 4.958 M -49.69 % | 9.855 M -42.91 % | 17.262 M 478.29 % | 2.985 M -8.91 % | 3.277 M 1.08 % | 3.242 M -45.10 % | 5.905 M -37.26 % | 9.412 M 154.65 % | 3.696 M -86.10 % | 26.598 M 4.47 % | 25.461 M 200.13 % | -25.427 M -188 448.15 % | 13.500 K 0.00 % | 13.500 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 5.859 M -16.11 % | 6.984 M 75.83 % | 3.972 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.273 M 916.12 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.289 M 578.60 % | 7.116 M 0.00 % | 7.116 M 2 450.54 % | 279.000 K 0.00 % | 279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.643 M 0.00 % | 4.643 M -54.20 % | 10.136 M 0.00 % | 10.136 M 26.59 % | 8.007 M 0.00 % | 8.007 M 105.99 % | 3.887 M 0.00 % | 3.887 M -90.90 % | 42.735 M 0.00 % | 42.735 M -17.10 % | 51.551 M 0.00 % | 51.551 M |
| Dépréciation et amortissement | 1.050 M 53.28 % | 685.000 K -61.47 % | 1.778 M 1 345.53 % | 123.000 K -93.33 % | 1.843 M 1 860.64 % | 94.000 K -99.74 % | 35.627 M 273 953.85 % | 13.000 K -99.96 % | 32.986 M 6 088.74 % | 533.000 K 101.19 % | -44.792 M -5 388.31 % | 847.000 K -33.98 % | 1.283 M -26.52 % | 1.746 M -7.52 % | 1.888 M 0.53 % | 1.878 M 5.98 % | 1.772 M -16.49 % | 2.122 M -11.99 % | 2.411 M 5.47 % | 2.286 M -1.17 % | 2.313 M 4.85 % | 2.206 M -4.30 % | 2.305 M -20.82 % | 2.911 M -13.10 % | 3.350 M -94.49 % | 60.758 M 501.80 % | 10.096 M 0.00 % | 10.096 M 383.99 % | 2.086 M 0.00 % | 2.086 M 345.25 % | 468.500 K 0.00 % | 468.500 K 51.62 % | 309.000 K 0.00 % | 309.000 K -29.45 % | 438.000 K 0.00 % | 438.000 K 47.47 % | 297.000 K 0.00 % | 297.000 K 3.30 % | 287.500 K 0.00 % | 287.500 K -90.49 % | 3.023 M 0.00 % | 3.023 M -53.23 % | 6.462 M 0.00 % | 6.462 M 8.62 % | 5.949 M 0.00 % | 5.949 M 67.08 % | 3.561 M 0.00 % | 3.561 M -45.92 % | 6.584 M 0.00 % | 6.584 M 15.88 % | 5.682 M 0.00 % | 5.682 M |
| Résultat d'exploitation | -17.865 M -541.01 % | -2.787 M 86.70 % | -20.961 M -43.31 % | -14.626 M 47.13 % | -27.665 M -193.87 % | -9.414 M 63.21 % | -25.589 M -382.72 % | -5.301 M 71.27 % | -18.451 M -58.84 % | -11.616 M 73.39 % | -43.660 M 37.20 % | -69.523 M 56.50 % | -159.806 M -27.79 % | -125.051 M 24.77 % | -166.221 M -105.88 % | -80.736 M 31.39 % | -117.678 M 47.37 % | -223.605 M -342.14 % | -50.573 M -358.38 % | -11.033 M 49.07 % | -21.663 M -283.35 % | -5.651 M 15.82 % | -6.713 M 62.18 % | -17.750 M 54.87 % | -39.327 M 69.57 % | -129.235 M -390.47 % | -26.349 M 0.00 % | -26.349 M -98.88 % | -13.249 M 0.00 % | -13.249 M 43.27 % | -23.353 M 0.00 % | -23.353 M 38.35 % | -37.880 M 0.00 % | -37.880 M 20.95 % | -47.917 M 0.00 % | -47.917 M -233.51 % | -14.368 M 0.00 % | -14.368 M -172.11 % | -5.280 M 0.00 % | -5.280 M 95.71 % | -123.190 M 0.00 % | -123.190 M -43.83 % | -85.651 M 0.00 % | -85.651 M 16.46 % | -102.522 M 0.00 % | -102.522 M -158.94 % | -39.593 M 0.00 % | -39.593 M -176.73 % | 51.600 M 0.00 % | 51.600 M 14.72 % | 44.977 M 0.00 % | 44.977 M |
| Ratio de résultat d'exploitation | -0.58 -263.90 % | -0.16 77.30 % | -0.70 -24.94 % | -0.56 50.78 % | -1.14 -266.90 % | -0.31 53.85 % | -0.67 -366.20 % | -0.14 73.83 % | -0.55 -2.69 % | -0.54 65.85 % | -1.58 51.99 % | -3.28 82.06 % | -18.31 -424.86 % | -3.49 -4.33 % | -3.34 84.41 % | -21.45 -2 545.51 % | -0.81 -139.09 % | 2.07 371.61 % | -0.76 -281.96 % | -0.20 39.29 % | -0.33 -58.81 % | -0.21 26.28 % | -0.28 71.10 % | -0.97 64.54 % | -2.74 27.37 % | -3.78 -91.67 % | -1.97 0.00 % | -1.97 -126.76 % | -0.87 0.00 % | -0.87 93.00 % | -12.41 0.00 % | -12.41 -738.84 % | -1.48 0.00 % | -1.48 -913.03 % | -0.15 0.00 % | -0.15 -84.03 % | -0.08 0.00 % | -0.08 74.99 % | -0.32 0.00 % | -0.32 87.72 % | -2.58 0.00 % | -2.58 -176.98 % | -0.93 0.00 % | -0.93 -18.87 % | -0.78 0.00 % | -0.78 20.70 % | -0.99 0.00 % | -0.99 -593.45 % | 0.20 0.00 % | 0.20 54.68 % | 0.13 0.00 % | 0.13 |
| Total autres revenus dépenses net | 16.907 M 426.58 % | -5.177 M -952.24 % | -492.000 K -120.49 % | 2.401 M -78.27 % | 11.047 M 379.39 % | -3.954 M -102.89 % | 136.782 M 1 890.81 % | -7.638 M 90.53 % | -80.629 M -2 371.00 % | -3.263 M 82.39 % | -18.525 M -783.34 % | 2.711 M 100.26 % | -1.033 B -868.20 % | -106.671 M -180.53 % | -38.025 M -129.99 % | -16.533 M 91.17 % | -187.164 M -786.74 % | -21.107 M -71.73 % | -12.291 M -279.94 % | -3.235 M 58.14 % | -7.728 M 75.93 % | -32.111 M -2 093.37 % | -1.464 M 94.92 % | -28.830 M -10.80 % | -26.019 M 52.41 % | -54.671 M -755.30 % | -6.392 M 0.00 % | -6.392 M -2 191.04 % | -279.000 K 0.00 % | -279.000 K -103.69 % | 7.551 M 0.00 % | 7.551 M 151.11 % | -14.774 M 0.00 % | -14.774 M -4 426.21 % | 341.500 K 0.00 % | 341.500 K -88.12 % | 2.875 M 0.00 % | 2.875 M 135.61 % | -8.073 M 0.00 % | -8.073 M -73.88 % | -4.643 M 0.00 % | -4.643 M -111.35 % | 40.902 M 0.00 % | 40.902 M 519.22 % | -9.757 M 0.00 % | -9.757 M 76.10 % | -40.819 M 0.00 % | -40.819 M 91.73 % | -493.280 M 0.00 % | -493.280 M -5 183.34 % | -9.337 M 0.00 % | -9.337 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 227.002 M -8.59 % | 248.345 M 0.60 % | 246.876 M -1.23 % | 249.946 M 8.75 % | 229.829 M -16.28 % | 274.505 M 38.28 % | 198.516 M -40.72 % | 334.904 M 12.22 % | 298.435 M 3.17 % | 289.276 M 3.12 % | 280.535 M -0.92 % | 283.144 M 22.32 % | 231.473 M 14.14 % | 202.790 M 4.29 % | 194.449 M 42.99 % | 135.991 M 877.02 % | 13.919 M -28.26 % | 19.403 M -70.76 % | 66.357 M 38.82 % | 47.802 M 383.39 % | -16.868 M -127.31 % | 61.765 M -52.46 % | 129.926 M 9.24 % | 118.937 M 13.22 % | 105.053 M -79.59 % | 514.759 M 1.98 % | 504.788 M 4 635.79 % | -11.129 M -8.51 % | -10.256 M -474.24 % | -1.786 M -1 120.57 % | 175.000 K -98.92 % | 16.228 M 142.18 % | -38.474 M 58.71 % | -93.175 M 17.79 % | -113.336 M 15.10 % | -133.497 M -378.63 % | -27.892 M -135.89 % | 77.714 M 14.35 % | 67.963 M 16.75 % | 58.211 M 381.72 % | 12.084 M 135.50 % | -34.043 M 44.19 % | -61.000 M 30.65 % | -87.956 M -496.59 % | 22.178 M -83.24 % | 132.312 M 22.03 % | 108.422 M 28.26 % | 84.531 M -86.32 % | 617.816 M -46.33 % | 1.151 B |
| Investissements totaux | 255.000 K | 0.000 -100.00 % | 269.000 K 8.47 % | 248.000 K 0.00 % | 248.000 K -1.59 % | 252.000 K -5.62 % | 267.000 K 6.37 % | 251.000 K 12.05 % | 224.000 K -6.67 % | 240.000 K -53.13 % | 512.000 K -44.23 % | 918.000 K 17.99 % | 778.000 K -99.76 % | 330.444 M -1.07 % | 334.003 M 57.60 % | 211.927 M -12.06 % | 240.995 M -31.16 % | 350.069 M 3 664.18 % | 9.300 M 0.00 % | 9.300 M 0.00 % | 9.300 M 0.00 % | 9.300 M -52.56 % | 19.604 M -24.86 % | 26.089 M -32.84 % | 38.845 M -35.29 % | 60.032 M 51.57 % | 39.606 M 90.40 % | 20.802 M 276.71 % | 5.522 M -16.50 % | 6.613 M -13.88 % | 7.679 M -93.38 % | 115.950 M 98.86 % | 58.308 M 8 654.95 % | 666.000 K -90.15 % | 6.759 M -47.41 % | 12.852 M -4.96 % | 13.523 M -4.72 % | 14.193 M -63.70 % | 39.102 M -38.91 % | 64.011 M -0.77 % | 64.507 M -0.76 % | 65.002 M -23.65 % | 85.134 M -19.12 % | 105.265 M -0.01 % | 105.272 M -0.01 % | 105.279 M 66.13 % | 63.373 M 195.22 % | 21.466 M -97.60 % | 895.885 M -49.39 % | 1.770 B |
| Dette totale | 234.544 M -6.33 % | 250.394 M 0.73 % | 248.573 M -1.35 % | 251.963 M 6.23 % | 237.192 M -15.74 % | 281.516 M 24.01 % | 227.009 M -33.36 % | 340.646 M 10.42 % | 308.498 M 4.84 % | 294.252 M 3.88 % | 283.250 M -2.01 % | 289.046 M 21.05 % | 238.790 M 9.70 % | 217.669 M -4.41 % | 227.720 M 0.80 % | 225.918 M 132.08 % | 97.343 M 38.98 % | 70.040 M -22.19 % | 90.018 M 2.34 % | 87.963 M -1.87 % | 89.637 M -46.29 % | 166.889 M 2.15 % | 163.379 M 7.82 % | 151.531 M -6.17 % | 161.490 M -70.83 % | 553.654 M 5.75 % | 523.562 M 5 233.76 % | 9.816 M 3.32 % | 9.501 M -17.90 % | 11.573 M 56.54 % | 7.393 M -71.12 % | 25.601 M -19.15 % | 31.666 M -16.07 % | 37.730 M -7.46 % | 40.773 M -6.94 % | 43.815 M -32.62 % | 65.023 M -24.59 % | 86.231 M -10.67 % | 96.530 M -9.64 % | 106.828 M 59.80 % | 66.853 M 148.73 % | 26.877 M 100.00 % | 13.439 M | 0.000 -100.00 % | 90.005 M -50.00 % | 180.010 M 13.63 % | 158.420 M 15.78 % | 136.830 M -81.50 % | 739.444 M -44.90 % | 1.342 B |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 172.849 M | 0.000 -100.00 % | 175.633 M -11.30 % | 198.000 M 9.23 % | 181.265 M 0.32 % | 180.684 M 4.15 % | 173.484 M -0.41 % | 174.196 M -5.07 % | 183.500 M 0.00 % | 183.500 M -4.81 % | 192.776 M 28.84 % | 149.629 M -20.48 % | 188.169 M -6.08 % | 200.354 M 49.87 % | 133.686 M -41.84 % | 229.875 M 76.35 % | 130.350 M 28.94 % | 101.091 M -0.08 % | 101.171 M -4.49 % | 105.922 M -20.28 % | 132.873 M 0.84 % | 131.760 M -0.08 % | 131.861 M 6.21 % | 124.153 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 |
| Bénéfices non répartis | -3.874 B 0.18 % | -3.881 B -0.19 % | -3.874 B -0.54 % | -3.853 B -0.26 % | -3.843 B -0.24 % | -3.834 B -0.39 % | -3.819 B 2.73 % | -3.926 B -0.27 % | -3.916 B -2.49 % | -3.820 B -0.42 % | -3.804 B -1.16 % | -3.760 B -1.91 % | -3.690 B -47.88 % | -2.495 B -4.25 % | -2.393 B -9.20 % | -2.192 B -4.43 % | -2.099 B -6.78 % | -1.966 B -14.20 % | -1.721 B -3.81 % | -1.658 B -0.84 % | -1.644 B -1.86 % | -1.614 B -2.21 % | -1.579 B -0.45 % | -1.572 B -2.91 % | -1.528 B -3.40 % | -1.478 B | 0.000 | 0.000 | 0.000 100.00 % | -1.326 B -1.73 % | -1.303 B -4.01 % | -1.253 B -3.25 % | -1.213 B -3.36 % | -1.174 B -4.42 % | -1.124 B -4.62 % | -1.075 B -1.08 % | -1.063 B -1.09 % | -1.052 B -44.53 % | -727.648 M -80.28 % | -403.622 M -100.00 % | -201.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.072 M 10.06 % | 974.000 K 15.95 % | 840.000 K 0.00 % | 840.000 K -88.43 % | 7.260 M 20.02 % | 6.049 M 2.82 % | 5.883 M 58.10 % | 3.721 M -99.00 % | 372.156 M 0.00 % | 372.156 M 0.00 % | 372.156 M 0.00 % | 372.156 M 2.29 % | 363.823 M 2.54 % | 354.794 M 0.72 % | 352.251 M 2.09 % | 345.050 M 1.23 % | 340.864 M 4.70 % | 325.572 M 330.81 % | 75.572 M 0.00 % | 75.572 M 2.24 % | 73.917 M 10.95 % | 66.620 M 54.98 % | 42.987 M 0.00 % | 42.987 M 13.16 % | 37.987 M 12.43 % | 33.787 M 0.15 % | 33.737 M 4.65 % | 32.237 M 9.07 % | 29.557 M 3.07 % | 28.677 M 0.00 % | 28.677 M 436.62 % | 5.344 M 100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.469 M -50.00 % | 64.937 M 18.01 % | 55.026 M 21.97 % | 45.114 M 8.93 % | 41.414 M 9.81 % | 37.714 M 25.27 % | 30.105 M 33.82 % | 22.496 M -93.06 % | 324.195 M -48.20 % | 625.894 M 0.00 % | 625.894 M 0.00 % | 625.894 M |
| Capitaux propres totaux | -360.815 M 2.72 % | -370.914 M 1.02 % | -374.730 M -6.47 % | -351.958 M -3.18 % | -341.101 M 2.77 % | -350.816 M 3.60 % | -363.907 M 34.38 % | -554.599 M -2.67 % | -540.164 M -21.28 % | -445.370 M -3.46 % | -430.491 M -15.26 % | -373.482 M -2.48 % | -364.456 M -145.07 % | 808.630 M -8.54 % | 884.174 M -5.64 % | 937.000 M -9.60 % | 1.036 B 38.03 % | 750.915 M 316.03 % | 180.494 M -26.04 % | 244.045 M 5.26 % | 231.841 M -31.70 % | 339.452 M 73.03 % | 196.179 M -4.53 % | 205.494 M 7.84 % | 190.554 M -8.80 % | 208.933 M -42.03 % | 360.413 M 211.33 % | 115.764 M 10.10 % | 105.142 M 22.36 % | 85.925 M -21.28 % | 109.157 M -16.29 % | 130.405 M -23.07 % | 169.510 M -18.75 % | 208.615 M -17.77 % | 253.698 M -15.09 % | 298.781 M 15.10 % | 259.583 M 17.79 % | 220.385 M -2.36 % | 225.714 M -2.31 % | 231.043 M -26.14 % | 312.799 M -20.72 % | 394.555 M -5.86 % | 419.132 M -5.54 % | 443.708 M 32.77 % | 334.190 M 48.75 % | 224.671 M 0.65 % | 223.218 M 0.66 % | 221.765 M -89.77 % | 2.167 B -47.30 % | 4.113 B |
| Autres passifs non courants | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.742 M | 0.000 -100.00 % | 23.763 M 0.00 % | 23.763 M -23.67 % | 31.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.246 M -7.46 % | 24.039 M 1 730.85 % | 1.313 M -94.43 % | 23.584 M 1 660.00 % | 1.340 M 0.22 % | 1.337 M 0.00 % | 1.337 M 1.06 % | 1.323 M -93.56 % | 20.559 M 1.13 % | 20.330 M | 0.000 | 0.000 -100.00 % | 19.675 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 | 0.000 |
| Dette à long terme | 118.262 M -31.95 % | 173.792 M 398.59 % | 34.857 M 4.21 % | 33.450 M 142.51 % | 13.793 M 14.94 % | 12.000 M 182.15 % | 4.253 M | 0.000 -100.00 % | 10.442 M -2.23 % | 10.680 M 0.00 % | 10.680 M -65.95 % | 31.362 M 8.54 % | 28.895 M -24.35 % | 38.198 M 31.34 % | 29.083 M -80.13 % | 146.350 M 290.57 % | 37.471 M -1.26 % | 37.950 M 33.10 % | 28.513 M -43.68 % | 50.627 M 32.17 % | 38.304 M -54.63 % | 84.432 M 14.28 % | 73.883 M -54.68 % | 163.028 M -10.74 % | 182.652 M -67.01 % | 553.654 M 7.78 % | 513.698 M | 0.000 -100.00 % | 9.501 M 2.61 % | 9.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -50.00 % | 2.337 M -84.00 % | 14.607 M -45.65 % | 26.877 M -0.50 % | 27.011 M -0.49 % | 27.145 M 100.00 % | 13.573 M | 0.000 -100.00 % | 17.784 M -50.00 % | 35.567 M -94.14 % | 607.097 M -48.49 % | 1.179 B |
| Total des passifs non courants | 118.622 M -31.74 % | 173.792 M 398.59 % | 34.857 M 4.21 % | 33.450 M 142.51 % | 13.793 M 14.94 % | 12.000 M 182.15 % | 4.253 M -98.70 % | 326.961 M 3 031.21 % | 10.442 M -69.68 % | 34.443 M 0.00 % | 34.443 M -45.32 % | 62.993 M 117.78 % | 28.925 M -27.65 % | 39.980 M 37.33 % | 29.113 M -80.35 % | 148.154 M 277.50 % | 39.246 M -36.66 % | 61.963 M 17.91 % | 52.552 M 1.18 % | 51.940 M -16.07 % | 61.888 M -27.85 % | 85.772 M 14.03 % | 75.220 M -54.24 % | 164.365 M -10.66 % | 183.975 M -68.16 % | 577.844 M 6.67 % | 541.687 M 4 775.67 % | 11.110 M -43.44 % | 19.644 M -44.92 % | 35.665 M 461.92 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -50.00 % | 2.337 M -93.44 % | 35.607 M -48.30 % | 68.877 M 43.46 % | 48.011 M 76.87 % | 27.145 M 100.00 % | 13.573 M | 0.000 -100.00 % | 17.784 M -50.00 % | 35.567 M -94.14 % | 607.097 M -48.49 % | 1.179 B |
| Autres passifs courants | 170.803 M 3.36 % | 165.257 M 3.63 % | 159.461 M 3 928.83 % | 3.958 M -97.44 % | 154.321 M -16.69 % | 185.227 M -32.36 % | 273.847 M 767.73 % | 31.559 M -90.30 % | 325.263 M 47.04 % | 221.203 M -2.95 % | 227.918 M -34.54 % | 348.169 M 15.19 % | 302.259 M 34.16 % | 225.299 M 14.09 % | 197.477 M 111.83 % | 93.224 M 103.96 % | 45.706 M -6.69 % | 48.984 M -15.94 % | 58.273 M 89.10 % | 30.816 M 13.88 % | 27.059 M -94.42 % | 485.120 M -10.58 % | 542.510 M -4.85 % | 570.146 M -0.92 % | 575.467 M 291.84 % | 146.863 M 13.22 % | 129.709 M 524.23 % | 20.779 M -0.23 % | 20.827 M | 0.000 -100.00 % | 18.985 M -50.87 % | 38.643 M 2.40 % | 37.736 M 2.46 % | 36.829 M 17.01 % | 31.474 M 20.50 % | 26.119 M -53.14 % | 55.741 M -34.70 % | 85.363 M 98.59 % | 42.984 M 7 004.79 % | 605.000 K -99.16 % | 72.143 M -49.79 % | 143.680 M -30.82 % | 207.681 M -23.56 % | 271.682 M 100.00 % | 135.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M 27.88 % | 3.095 M -76.23 % | 13.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 116.282 M 49.61 % | 77.723 M -63.63 % | 213.716 M -2.20 % | 218.513 M -2.19 % | 223.399 M -17.11 % | 269.516 M 20.99 % | 222.756 M -34.61 % | 340.646 M 14.29 % | 298.056 M 5.11 % | 283.572 M 4.04 % | 272.570 M 5.78 % | 257.684 M 22.77 % | 209.895 M 16.95 % | 179.471 M -9.65 % | 198.637 M 149.64 % | 79.568 M 32.90 % | 59.872 M 86.58 % | 32.090 M -47.83 % | 61.505 M 3.23 % | 59.582 M 16.07 % | 51.333 M -50.96 % | 104.666 M -5.99 % | 111.335 M 1 006.38 % | 10.063 M | 0.000 | 0.000 -100.00 % | 9.864 M 0.49 % | 9.816 M | 0.000 -100.00 % | 2.314 M -68.70 % | 7.393 M -71.12 % | 25.601 M -19.15 % | 31.666 M -16.07 % | 37.730 M -7.46 % | 40.773 M -6.94 % | 43.815 M -32.62 % | 65.023 M -24.59 % | 86.231 M -9.57 % | 95.361 M -8.74 % | 104.491 M 100.00 % | 52.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.005 M -50.00 % | 180.010 M 28.00 % | 140.637 M 38.88 % | 101.263 M -23.49 % | 132.347 M -19.02 % | 163.431 M |
| Total des passifs courants | 315.911 M 20.00 % | 263.263 M -35.50 % | 408.163 M 3.26 % | 395.282 M 1.11 % | 390.927 M -15.45 % | 462.343 M -7.87 % | 501.845 M -24.83 % | 667.607 M -0.04 % | 667.844 M 16.49 % | 573.287 M 0.79 % | 568.806 M -21.44 % | 724.021 M 21.19 % | 597.411 M 18.02 % | 506.175 M 6.17 % | 476.770 M 135.37 % | 202.562 M 70.34 % | 118.919 M 37.98 % | 86.186 M -30.38 % | 123.797 M 28.72 % | 96.174 M 19.33 % | 80.592 M -86.43 % | 594.072 M -9.15 % | 653.869 M 12.69 % | 580.214 M 0.82 % | 575.468 M 291.84 % | 146.863 M -16.08 % | 174.998 M 95.48 % | 89.522 M 11.96 % | 79.962 M 23.43 % | 64.782 M 5.59 % | 61.351 M -5.05 % | 64.611 M -7.82 % | 70.089 M -7.25 % | 75.567 M 3.87 % | 72.751 M 4.03 % | 69.934 M -42.09 % | 120.764 M -29.62 % | 171.594 M -5.04 % | 180.699 M -4.80 % | 189.804 M -9.09 % | 208.772 M -8.33 % | 227.739 M -18.10 % | 278.056 M -15.32 % | 328.373 M 26.47 % | 259.637 M 36.01 % | 190.901 M 20.07 % | 158.986 M 25.12 % | 127.070 M -32.52 % | 188.314 M -24.54 % | 249.558 M |
| Passifs totaux | 434.533 M -0.58 % | 437.055 M -1.35 % | 443.020 M 3.33 % | 428.732 M 5.93 % | 404.720 M -14.68 % | 474.343 M -6.27 % | 506.098 M -24.19 % | 667.607 M -1.57 % | 678.286 M 11.61 % | 607.730 M 0.74 % | 603.249 M -23.35 % | 787.014 M 25.65 % | 626.336 M 14.68 % | 546.155 M 7.96 % | 505.883 M 44.24 % | 350.716 M 121.74 % | 158.165 M 6.76 % | 148.149 M -15.99 % | 176.349 M 19.06 % | 148.114 M 3.95 % | 142.480 M -79.04 % | 679.844 M -6.75 % | 729.089 M -2.08 % | 744.579 M -1.96 % | 759.443 M 4.79 % | 724.707 M 1.12 % | 716.685 M 612.18 % | 100.632 M 1.03 % | 99.606 M -0.84 % | 100.447 M 48.38 % | 67.698 M 4.78 % | 64.611 M -7.82 % | 70.089 M -7.25 % | 75.567 M 3.87 % | 72.751 M 4.03 % | 69.934 M -42.09 % | 120.764 M -29.62 % | 171.594 M -5.65 % | 181.868 M -5.35 % | 192.141 M -21.38 % | 244.379 M -17.61 % | 296.616 M -9.03 % | 326.067 M -8.28 % | 355.518 M 30.13 % | 273.210 M 43.12 % | 190.901 M 7.99 % | 176.769 M 8.69 % | 162.637 M -79.55 % | 795.411 M -44.31 % | 1.428 B |
| Autres actifs non courants | 1.226 M 341.01 % | 278.000 K -2.80 % | 286.000 K -98.17 % | 15.612 M 6 195.16 % | 248.000 K -1.59 % | 252.000 K -52.81 % | 534.000 K 190.22 % | 184.000 K -86.35 % | 1.348 M | 0.000 | 0.000 -100.00 % | 2.004 M -20.60 % | 2.524 M 71.12 % | 1.475 M -31.55 % | 2.155 M -10.99 % | 2.421 M -25.09 % | 3.232 M -67.35 % | 9.900 M -94.19 % | 170.480 M 13.41 % | 150.325 M 35.73 % | 110.752 M 64.53 % | 67.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.778 M 3.55 % | 50.967 M 688.35 % | 6.465 M -78.62 % | 30.243 M -44.02 % | 54.020 M 61.56 % | 33.436 M 160.16 % | 12.852 M -4.96 % | 13.523 M -4.72 % | 14.193 M -74.97 % | 56.703 M -42.85 % | 99.212 M -14.80 % | 116.441 M -12.89 % | 133.670 M -12.32 % | 152.453 M -10.97 % | 171.235 M 102.37 % | 84.617 M 4 326.60 % | -2.002 M -103.81 % | 52.513 M -50.94 % | 107.028 M -93.83 % | 1.734 B -48.41 % | 3.360 B |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 0.00 % | 248.000 K -1.59 % | 252.000 K -5.62 % | 267.000 K 298.51 % | 67.000 K 104.97 % | -1.348 M | 0.000 | 0.000 100.00 % | -2.004 M 20.60 % | -2.524 M -100.77 % | 328.969 M -0.87 % | 331.848 M 58.40 % | 209.506 M -11.88 % | 237.763 M -30.10 % | 340.169 M 311.05 % | -161.180 M -14.29 % | -141.025 M -39.01 % | -101.452 M -74.88 % | -58.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.485 M 195.63 % | 37.035 M 204.57 % | -35.416 M -100.00 % | -17.708 M | 0.000 | 0.000 | 0.000 100.00 % | -6.042 M 50.00 % | -12.083 M -3.98 % | -11.621 M -4.15 % | -11.158 M -658.53 % | -1.471 M -117.90 % | 8.216 M 273.11 % | -4.746 M 73.20 % | -17.708 M -88.78 % | -9.380 M -791.63 % | -1.052 M -100.12 % | 875.822 M -50.03 % | 1.753 B |
| Immobilisations incorporelles | 2.005 M -9.60 % | 2.218 M -0.40 % | 2.227 M -78.53 % | 10.371 M 199.13 % | 3.467 M -40.89 % | 5.865 M -51.19 % | 12.017 M -42.24 % | 20.805 M -39.67 % | 34.487 M -13.20 % | 39.731 M -24.02 % | 52.292 M -40.23 % | 87.483 M 948.08 % | 8.347 M -0.22 % | 8.365 M -11.19 % | 9.419 M 3.69 % | 9.084 M 1.51 % | 8.949 M -5.07 % | 9.427 M -5.78 % | 10.005 M -3.49 % | 10.367 M -5.12 % | 10.927 M -2.58 % | 11.216 M -1.92 % | 11.436 M -2.12 % | 11.684 M -0.23 % | 11.711 M -97.32 % | 437.718 M -20.62 % | 551.412 M 4 359.82 % | 12.364 M 1.34 % | 12.201 M 0.68 % | 12.118 M -0.15 % | 12.136 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 -100.00 % | 34.038 M -50.00 % | 68.075 M 100.00 % | 34.038 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 5.216 M 0.00 % | 5.216 M -24.45 % | 6.904 M 0.00 % | 6.904 M -85.58 % | 47.878 M 0.00 % | 47.878 M 4.07 % | 46.004 M 0.15 % | 45.935 M -16.42 % | 54.962 M 0.00 % | 54.962 M -76.64 % | 235.285 M 26.99 % | 185.285 M -31.80 % | 271.675 M 0.00 % | 271.675 M -16.68 % | 326.046 M 1.87 % | 320.066 M 2 093.43 % | 14.592 M 0.00 % | 14.592 M -38.15 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M -87.82 % | 193.661 M -0.75 % | 195.129 M 727.10 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M | 0.000 -100.00 % | 3.753 M -50.00 % | 7.505 M 100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.687 M -50.00 % | 35.374 M 10.37 % | 32.049 M 11.58 % | 28.724 M 100.00 % | 14.362 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.005 M -73.03 % | 7.434 M -0.12 % | 7.443 M -56.91 % | 17.275 M 66.57 % | 10.371 M -80.70 % | 53.743 M -10.27 % | 59.895 M -10.35 % | 66.809 M -16.93 % | 80.422 M -15.07 % | 94.693 M -11.71 % | 107.254 M -66.77 % | 322.768 M 66.69 % | 193.632 M -30.86 % | 280.040 M -0.37 % | 281.094 M -16.12 % | 335.130 M 1.86 % | 329.015 M 1 269.81 % | 24.019 M -2.35 % | 24.597 M -27.57 % | 33.959 M -1.62 % | 34.519 M -0.83 % | 34.808 M -0.63 % | 35.028 M -0.70 % | 35.276 M -0.08 % | 35.303 M -94.41 % | 631.379 M -15.43 % | 746.541 M 1 976.26 % | 35.956 M 0.46 % | 35.793 M 0.23 % | 35.710 M -0.05 % | 35.728 M | 0.000 -100.00 % | 3.753 M -50.00 % | 7.505 M 100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.687 M -50.00 % | 35.374 M 10.37 % | 32.049 M 11.58 % | 28.724 M -40.65 % | 48.400 M -28.90 % | 68.075 M 100.00 % | 34.038 M | 0.000 |
| Immobilisations corporelles (PP&E) | 570.000 K -59.66 % | 1.413 M -50.25 % | 2.840 M -48.29 % | 5.492 M -1.74 % | 5.589 M -37.22 % | 8.902 M 50.60 % | 5.911 M -60.75 % | 15.060 M 9.65 % | 13.734 M -20.37 % | 17.248 M -3.62 % | 17.896 M 25.12 % | 14.303 M 43.23 % | 9.986 M -17.07 % | 12.041 M 0.88 % | 11.936 M -1.93 % | 12.171 M -5.25 % | 12.846 M -11.42 % | 14.502 M -10.45 % | 16.195 M -14.17 % | 18.868 M -0.91 % | 19.042 M -4.89 % | 20.021 M -9.60 % | 22.146 M -9.35 % | 24.431 M -9.09 % | 26.875 M -80.26 % | 136.179 M -3.53 % | 141.156 M 325.45 % | 33.178 M -1.85 % | 33.804 M 34.89 % | 25.060 M 10.06 % | 22.770 M 1 099.68 % | 1.898 M -21.44 % | 2.416 M -17.66 % | 2.934 M 25.25 % | 2.343 M 33.78 % | 1.751 M -95.81 % | 41.774 M -48.93 % | 81.796 M 9.61 % | 74.628 M 10.63 % | 67.459 M -60.67 % | 171.522 M -37.76 % | 275.585 M 6.82 % | 257.979 M 7.32 % | 240.372 M 97.52 % | 121.693 M 3 938.91 % | 3.013 M -94.33 % | 53.109 M -48.54 % | 103.204 M 17.28 % | 87.999 M 20.89 % | 72.794 M |
| Total des actifs non courants | 3.801 M -58.35 % | 9.125 M -13.66 % | 10.569 M -34.40 % | 16.111 M -0.60 % | 16.208 M -74.23 % | 62.897 M -4.81 % | 66.073 M -20.84 % | 83.468 M -12.60 % | 95.504 M -14.68 % | 111.941 M -10.55 % | 125.150 M -63.09 % | 339.075 M 64.49 % | 206.142 M -66.89 % | 622.525 M -0.72 % | 627.033 M 12.12 % | 559.228 M -4.05 % | 582.856 M 49.99 % | 388.590 M 675.75 % | 50.092 M -19.37 % | 62.127 M -1.17 % | 62.861 M -1.98 % | 64.129 M 12.16 % | 57.174 M -4.24 % | 59.707 M -3.97 % | 62.178 M -91.90 % | 767.558 M -13.53 % | 887.697 M 1 184.02 % | 69.134 M -0.67 % | 69.597 M -38.71 % | 113.548 M 3.73 % | 109.465 M -7.11 % | 117.848 M 28.81 % | 91.487 M 40.48 % | 65.125 M 63.37 % | 39.864 M 172.99 % | 14.603 M -73.59 % | 55.296 M -42.39 % | 95.989 M -23.39 % | 125.289 M -18.95 % | 154.588 M -44.06 % | 276.343 M -30.58 % | 398.097 M -6.69 % | 426.647 M -6.27 % | 455.197 M 34.70 % | 337.922 M 53.15 % | 220.646 M -11.37 % | 248.951 M -10.21 % | 277.255 M -89.85 % | 2.731 B -47.33 % | 5.186 B |
| Autres actifs circulants | 5.509 M -46.39 % | 10.277 M 7.09 % | 9.597 M -72.21 % | 34.535 M -13.77 % | 40.048 M 105.42 % | 19.496 M 0.48 % | 19.403 M 458.36 % | 3.475 M -32.48 % | 5.147 M | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 36.005 M | 0.000 -100.00 % | 637.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.363 M -5.65 % | 758.175 M -0.69 % | 763.457 M 3.84 % | 735.204 M | 0.000 -100.00 % | 43.777 M 23.42 % | 35.471 M -67.71 % | 109.846 M 277.28 % | 29.115 M 142.46 % | 12.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.494 M -50.00 % | 110.987 M 14.97 % | 96.537 M 17.60 % | 82.086 M 88.44 % | 43.560 M 765.32 % | 5.034 M -8.99 % | 5.531 M -8.24 % | 6.028 M 20.18 % | 5.016 M 25.27 % | 4.004 M -59.05 % | 9.778 M -62.92 % | 26.370 M -36.15 % | 41.298 M -26.55 % | 56.225 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K -17.86 % | 224.000 K -6.67 % | 240.000 K -53.13 % | 512.000 K -44.23 % | 918.000 K 17.99 % | 778.000 K -47.25 % | 1.475 M -31.55 % | 2.155 M -10.99 % | 2.421 M -25.09 % | 3.232 M -67.35 % | 9.900 M -94.19 % | 170.480 M 13.41 % | 150.325 M 35.73 % | 110.752 M 64.53 % | 67.314 M 243.37 % | 19.604 M -24.86 % | 26.089 M -32.84 % | 38.845 M -35.29 % | 60.032 M 51.57 % | 39.606 M 90.40 % | 20.802 M 276.71 % | 5.522 M -16.50 % | 6.613 M -13.88 % | 7.679 M 18.78 % | 6.465 M -69.61 % | 21.274 M -41.04 % | 36.082 M 100.00 % | 18.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.047 M -50.00 % | 76.094 M -0.04 % | 76.127 M -0.04 % | 76.160 M -12.06 % | 86.605 M -10.76 % | 97.049 M -11.79 % | 110.018 M -10.55 % | 122.987 M 69.05 % | 72.753 M 223.09 % | 22.518 M 12.23 % | 20.064 M 13.94 % | 17.609 M |
| Trésorerie et équivalents de trésorerie | 7.542 M 268.08 % | 2.049 M 20.74 % | 1.697 M -15.87 % | 2.017 M -72.61 % | 7.363 M 5.02 % | 7.011 M -75.39 % | 28.493 M 396.22 % | 5.742 M -42.94 % | 10.063 M 102.23 % | 4.976 M 83.28 % | 2.715 M -54.00 % | 5.902 M -19.34 % | 7.317 M -50.82 % | 14.879 M -55.28 % | 33.271 M -63.00 % | 89.927 M 7.80 % | 83.424 M 64.75 % | 50.637 M 114.01 % | 23.661 M -41.08 % | 40.161 M -62.29 % | 106.505 M 1.31 % | 105.124 M 214.24 % | 33.453 M 2.64 % | 32.594 M -42.25 % | 56.437 M 45.10 % | 38.895 M 107.17 % | 18.774 M -10.37 % | 20.945 M 6.01 % | 19.757 M 47.89 % | 13.359 M 85.08 % | 7.218 M -22.99 % | 9.373 M -86.64 % | 70.139 M -46.42 % | 130.905 M -15.06 % | 154.109 M -13.09 % | 177.312 M 90.83 % | 92.915 M 990.93 % | 8.517 M -70.19 % | 28.567 M -41.24 % | 48.617 M -11.23 % | 54.769 M -10.10 % | 60.920 M -18.16 % | 74.438 M -15.37 % | 87.956 M 29.68 % | 67.827 M 42.20 % | 47.698 M -4.60 % | 49.999 M -4.40 % | 52.299 M -57.00 % | 121.628 M -36.31 % | 190.957 M |
| Liquidités et placements à court terme | 7.542 M 268.08 % | 2.049 M 20.74 % | 1.697 M -15.87 % | 2.017 M -72.61 % | 7.363 M 5.02 % | 7.011 M -75.39 % | 28.493 M 380.81 % | 5.926 M -42.39 % | 10.287 M 97.22 % | 5.216 M 61.64 % | 3.227 M -52.68 % | 6.820 M -15.75 % | 8.095 M -50.50 % | 16.354 M -53.84 % | 35.426 M -61.64 % | 92.348 M 6.57 % | 86.656 M 43.15 % | 60.537 M -68.82 % | 194.141 M 1.92 % | 190.486 M -12.32 % | 217.257 M 25.99 % | 172.438 M 225.01 % | 53.057 M -9.59 % | 58.683 M -38.41 % | 95.282 M -3.68 % | 98.927 M 69.45 % | 58.380 M 39.84 % | 41.747 M 65.14 % | 25.279 M 26.57 % | 19.972 M 34.07 % | 14.897 M -5.94 % | 15.838 M -82.67 % | 91.413 M -45.26 % | 166.987 M -3.00 % | 172.150 M -2.91 % | 177.312 M 90.83 % | 92.915 M 990.93 % | 8.517 M -87.21 % | 66.614 M -46.59 % | 124.711 M -4.72 % | 130.896 M -4.51 % | 137.080 M -14.88 % | 161.043 M -12.95 % | 185.005 M 4.03 % | 177.845 M 4.19 % | 170.685 M 39.05 % | 122.751 M 64.07 % | 74.817 M -47.20 % | 141.692 M -32.06 % | 208.566 M |
| Total des actifs courants | 69.917 M 22.63 % | 57.016 M -1.22 % | 57.721 M -4.85 % | 60.663 M 27.95 % | 47.411 M -21.80 % | 60.630 M -20.35 % | 76.118 M 157.68 % | 29.540 M -30.69 % | 42.618 M -15.47 % | 50.419 M 5.90 % | 47.608 M -36.06 % | 74.457 M 33.58 % | 55.738 M -92.39 % | 732.260 M -4.03 % | 763.024 M 4.74 % | 728.488 M 19.08 % | 611.774 M 19.84 % | 510.474 M 66.41 % | 306.751 M -7.05 % | 330.032 M 5.96 % | 311.460 M -67.39 % | 955.167 M 10.03 % | 868.094 M -2.50 % | 890.366 M 0.29 % | 887.819 M 434.57 % | 166.082 M -12.31 % | 189.401 M 28.61 % | 147.262 M 8.96 % | 135.151 M 85.59 % | 72.824 M 8.06 % | 67.390 M -12.67 % | 77.168 M -47.90 % | 148.113 M -32.39 % | 219.057 M -23.56 % | 286.585 M -19.07 % | 354.112 M 8.94 % | 325.051 M 9.82 % | 295.990 M 4.85 % | 282.293 M 5.10 % | 268.596 M -4.36 % | 280.835 M -4.18 % | 293.074 M -8.00 % | 318.552 M -7.41 % | 344.029 M 27.67 % | 269.478 M 38.25 % | 194.926 M 29.06 % | 151.037 M 40.96 % | 107.147 M -53.69 % | 231.380 M -34.93 % | 355.612 M |
| Inventaire | 2.390 M 70.47 % | 1.402 M | 0.000 | 0.000 -100.00 % | 47.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.84 % | 4.331 M -62.79 % | 11.638 M -74.87 % | 46.316 M -48.34 % | 89.650 M 578.76 % | 13.208 M 1 002.50 % | 1.198 M -36.81 % | 1.896 M 12.72 % | 1.682 M -18.23 % | 2.057 M 5.54 % | 1.949 M -22.47 % | 2.514 M 112.82 % | -19.604 M 24.86 % | -26.089 M 32.84 % | -38.845 M -244.73 % | 26.839 M -24.59 % | 35.589 M -49.19 % | 70.044 M -6.20 % | 74.674 M 24 223.78 % | 307.000 K -99.24 % | 40.485 M 533.77 % | 6.388 M -2.47 % | 6.550 M -2.41 % | 6.712 M 0.89 % | 6.653 M 0.89 % | 6.594 M 16.14 % | 5.678 M 19.25 % | 4.761 M 2.64 % | 4.639 M 2.71 % | 4.516 M -32.35 % | 6.676 M -24.44 % | 8.835 M -42.02 % | 15.238 M -29.59 % | 21.641 M 48.96 % | 14.529 M 95.91 % | 7.416 M 10.89 % | 6.688 M 12.21 % | 5.960 M -1.14 % | 6.029 M -1.13 % | 6.098 M |
| Créances nettes | 54.476 M 25.85 % | 43.288 M -6.76 % | 46.427 M 92.56 % | 24.111 M -26.75 % | 32.916 M -3.54 % | 34.123 M 20.91 % | 28.222 M 40.14 % | 20.139 M -25.92 % | 27.184 M -39.86 % | 45.203 M 3.32 % | 43.749 M -30.89 % | 63.306 M | 0.000 -100.00 % | 669.590 M 4.96 % | 637.948 M 2.41 % | 622.932 M 18.90 % | 523.920 M 16.94 % | 448.041 M 303.90 % | 110.928 M -19.32 % | 137.489 M 49.03 % | 92.254 M 42.25 % | 64.852 M 14.05 % | 56.862 M -16.66 % | 68.226 M 19.00 % | 57.333 M 42.21 % | 40.316 M -21.95 % | 51.655 M | 0.000 | 0.000 -100.00 % | 11.715 M | 0.000 -100.00 % | 54.942 M 9.56 % | 50.150 M 10.56 % | 45.358 M -47.86 % | 86.995 M -32.37 % | 128.632 M 100.00 % | 64.316 M | 0.000 -100.00 % | 66.689 M -50.00 % | 133.377 M 100.00 % | 66.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -22.516 M -8 979.03 % | -248.000 K 1.59 % | -252.000 K 5.62 % | -267.000 K -119.81 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 2.004 M -20.60 % | 2.524 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 % | 18.041 M -50.00 % | 36.082 M 100.00 % | 18.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.310 M -50.00 % | 208.619 M 100.00 % | 104.310 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 25.736 M 26.88 % | 20.283 M -36.41 % | 31.896 M -80.97 % | 167.623 M 1 556.84 % | 10.117 M 220.36 % | 3.158 M 46.75 % | 2.152 M -99.27 % | 295.402 M 612.93 % | 41.435 M -39.52 % | 68.512 M 5.03 % | 65.228 M -44.80 % | 118.168 M 38.60 % | 85.257 M -15.92 % | 101.405 M 25.73 % | 80.656 M 170.93 % | 29.770 M 123.15 % | 13.341 M 160.97 % | 5.112 M 27.20 % | 4.019 M -30.42 % | 5.776 M 162.55 % | 2.200 M -48.67 % | 4.286 M 142 766.67 % | 3.000 K -40.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 35.425 M -39.88 % | 58.927 M -0.22 % | 59.056 M -5.46 % | 62.468 M 78.62 % | 34.973 M 9 429.43 % | 367.000 K -46.62 % | 687.500 K -31.80 % | 1.008 M 100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.354 M -50.00 % | 84.708 M 0.39 % | 84.377 M 0.39 % | 84.045 M 21.92 % | 68.934 M 28.08 % | 53.823 M 67.71 % | 32.092 M 209.74 % | 10.361 M -42.71 % | 18.084 M -29.93 % | 25.807 M -38.15 % | 41.723 M -27.61 % | 57.638 M |
| Impôts à payer | 3.090 M | 0.000 -100.00 % | 3.090 M -40.44 % | 5.188 M 67.90 % | 3.090 M -30.44 % | 4.442 M 43.75 % | 3.090 M | 0.000 -100.00 % | 3.090 M | 0.000 -100.00 % | 3.090 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 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K -99.03 % | 1.441 M -49.76 % | 2.868 M 68.81 % | 1.699 M 220.57 % | 530.000 K 100.00 % | 265.000 K | 0.000 -100.00 % | 14.245 M -50.00 % | 28.489 M |
| Revenu différé non Courant | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 3.958 M 27.88 % | 3.095 M -76.23 % | 13.022 M -66.90 % | 39.343 M 149.92 % | 15.742 M -63.16 % | 42.732 M 168.48 % | 15.916 M -40.04 % | 26.543 M 5 559.49 % | 469.000 K 1 663.33 % | -30.000 K 98.32 % | -1.782 M -5 840.00 % | -30.000 K 98.34 % | -1.804 M -1.63 % | -1.775 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 |
| Intérêts minoritaires | -15.377 M -1.19 % | -15.196 M -5.89 % | -14.351 M -5.32 % | -13.626 M -18.98 % | -11.452 M -67.40 % | -6.841 M 19.00 % | -8.446 M -115.95 % | -3.911 M -420.77 % | -751.000 K 92.89 % | -10.562 M 10.39 % | -11.786 M -17.32 % | -10.046 M 13.78 % | -11.652 M -115.06 % | -5.418 M -33.71 % | -4.052 M -27.62 % | -3.175 M -220.95 % | 2.625 M -35.76 % | 4.086 M -5.02 % | 4.302 M -5.12 % | 4.534 M -5.58 % | 4.802 M -97.31 % | 178.718 M 0.28 % | 178.227 M -1.22 % | 180.436 M 1.03 % | 178.604 M -6.46 % | 190.941 M -23.40 % | 249.276 M 5 630.48 % | 4.350 M -10.05 % | 4.836 M -18.79 % | 5.955 M -9.98 % | 6.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 M -50.00 % | 10.241 M -3.37 % | 10.598 M -3.26 % | 10.955 M -80.90 % | 57.367 M -44.72 % | 103.779 M -8.28 % | 113.145 M -7.65 % | 122.511 M 98.67 % | 61.667 M 7 392.95 % | 823.000 K -85.38 % | 5.628 M -46.06 % | 10.432 M -98.76 % | 838.037 M -49.69 % | 1.666 B |
| Obligations de location-acquisition | 307.000 K -72.61 % | 1.121 M -50.79 % | 2.278 M -55.65 % | 5.136 M -2.93 % | 5.291 M 5.78 % | 5.002 M -14.82 % | 5.872 M 124.89 % | 2.611 M 221.55 % | 812.000 K -79.34 % | 3.930 M -10.64 % | 4.398 M -23.59 % | 5.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K -50.00 % | 525.000 K 100.00 % | 262.500 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 B -0.20 % | 3.653 B 0.39 % | 3.638 B -3.05 % | 3.753 B 0.30 % | 3.741 B 2.88 % | 3.637 B 0.44 % | 3.621 B 1.48 % | 3.568 B 0.77 % | 3.540 B 53.46 % | 2.307 B 5.20 % | 2.193 B 6.55 % | 2.058 B 10.12 % | 1.869 B 1.83 % | 1.835 B 13.28 % | 1.620 B 4.07 % | 1.557 B 1.21 % | 1.538 B 3.85 % | 1.481 B 2.33 % | 1.448 B 0.49 % | 1.440 B 2.62 % | 1.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.528 B 0.09 % | 3.525 B 0.34 % | 3.513 B -0.03 % | 3.514 B 0.22 % | 3.506 B 6.17 % | 3.303 B -4.48 % | 3.458 B 8.11 % | 3.198 B 13.02 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B -24.75 % | 3.760 B 33.17 % | 2.824 B 0.86 % | 2.800 B 2.63 % | 2.728 B 2.81 % | 2.653 B 3.56 % | 2.562 B 12.08 % | 2.286 B 2 171.89 % | 100.620 M -38.62 % | 163.939 M 7.06 % | 153.122 M 62.70 % | 94.114 M 105.87 % | -1.604 B -0.89 % | -1.590 B -2.34 % | -1.554 B -206.30 % | 1.462 B 1 788.60 % | 77.400 M -2.24 % | 79.177 M 11.91 % | 70.749 M -94.86 % | 1.377 B 0.00 % | 1.377 B 131.88 % | 593.840 M 0.00 % | 593.840 M 0.00 % | 593.840 M 0.81 % | 589.074 M 0.82 % | 584.307 M 9.67 % | 532.797 M 10.70 % | 481.286 M 1.65 % | 473.469 M 1.68 % | 465.651 M -6.32 % | 497.047 M -5.94 % | 528.443 M 30.17 % | 405.963 M 43.21 % | 283.483 M 16.94 % | 242.418 M 20.39 % | 201.352 M 288.88 % | -106.605 M 74.28 % | -414.561 M -158.93 % | 703.507 M -61.38 % | 1.822 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -176.220 M -5.19 % | -167.528 M 13.12 % | -192.827 M 30.91 % | -279.089 M | 0.000 100.00 % | -369.788 M -2 223.37 % | -15.916 M 40.04 % | -26.543 M -88 576.67 % | 30.000 K 0.00 % | 30.000 K -98.32 % | 1.782 M 5 840.00 % | 30.000 K -98.34 % | 1.804 M 1.63 % | 1.775 M 0.45 % | 1.767 M -1.45 % | 1.793 M 36.56 % | 1.313 M -1.72 % | 1.336 M -0.30 % | 1.340 M 0.22 % | 1.337 M 0.00 % | 1.337 M 1.06 % | 1.323 M -63.56 % | 3.631 M -52.59 % | 7.659 M -31.06 % | 11.110 M 9.53 % | 10.143 M 50.69 % | 6.731 M 6.05 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M -50.00 % | 42.000 M 100.00 % | 21.000 M | 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 | 0.000 100.00 % | -326.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 73.718 M 11.46 % | 66.141 M -3.15 % | 68.290 M -11.05 % | 76.774 M 20.68 % | 63.619 M -48.50 % | 123.527 M -13.13 % | 142.191 M 25.82 % | 113.008 M -18.18 % | 138.122 M -14.93 % | 162.360 M -6.02 % | 172.758 M -58.22 % | 413.532 M 57.91 % | 261.880 M -80.67 % | 1.355 B -2.54 % | 1.390 B 7.95 % | 1.288 B 7.79 % | 1.195 B 32.87 % | 899.064 M 151.95 % | 356.843 M -9.01 % | 392.159 M 4.77 % | 374.321 M -63.28 % | 1.019 B 10.16 % | 925.268 M -2.61 % | 950.073 M 0.01 % | 949.997 M 1.75 % | 933.640 M -13.32 % | 1.077 B 397.74 % | 216.396 M 5.69 % | 204.748 M 9.86 % | 186.372 M 5.38 % | 176.855 M -9.31 % | 195.016 M -18.61 % | 239.599 M -15.69 % | 284.182 M -12.95 % | 326.449 M -11.46 % | 368.715 M -3.06 % | 380.347 M -2.97 % | 391.979 M -3.83 % | 407.582 M -3.69 % | 423.184 M -24.05 % | 557.178 M -19.39 % | 691.171 M -7.25 % | 745.199 M -6.76 % | 799.226 M 31.58 % | 607.399 M 46.16 % | 415.572 M 3.90 % | 399.987 M 4.05 % | 384.402 M -87.03 % | 2.963 B -46.53 % | 5.541 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.537 M | 0.000 | 0.000 100.00 % | -20.670 M 0.00 % | -20.670 M -4 798.10 % | -422.000 K 0.00 % | -422.000 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.368 M | 0.000 -100.00 % | 20.421 M | 0.000 | 0.000 -100.00 % | 29.309 M | 0.000 | 0.000 -100.00 % | 3.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.181 M 0.00 % | 4.181 M 17.05 % | 3.572 M 0.00 % | 3.572 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 100.00 % | -26.270 M | 0.000 100.00 % | -12.409 M | 0.000 100.00 % | -16.684 M | 0.000 -100.00 % | 91.072 M | 0.000 100.00 % | -101.332 M | 0.000 100.00 % | -439.192 M | 0.000 -100.00 % | 267.000 K | 0.000 100.00 % | -10.984 M | 0.000 100.00 % | -10.432 M | 0.000 100.00 % | -14.212 M -159.82 % | -5.470 M 80.87 % | -28.601 M 0.00 % | -28.601 M -189.84 % | 31.837 M 0.00 % | 31.837 M 8.96 % | 29.218 M 0.00 % | 29.218 M 939.58 % | 2.811 M 0.00 % | 2.811 M -85.46 % | 19.325 M 0.00 % | 19.325 M 5 165.40 % | -381.500 K 0.00 % | -381.500 K 98.21 % | -21.319 M 0.00 % | -21.319 M -257.46 % | 13.540 M 0.00 % | 13.540 M 990.46 % | -1.521 M 0.00 % | -1.521 M 83.10 % | -8.999 M 0.00 % | -8.999 M 84.21 % | -56.986 M 0.00 % | -56.986 M 46.12 % | -105.763 M 0.00 % | -105.763 M -62.09 % | -65.250 M 0.00 % | -65.250 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 100.00 % | -9.158 M | 0.000 -100.00 % | 1.769 M | 0.000 100.00 % | -6.908 M | 0.000 -100.00 % | 27.062 M | 0.000 100.00 % | -24.555 M | 0.000 -100.00 % | 13.455 M | 0.000 | 0.000 | 0.000 100.00 % | -10.009 M | 0.000 100.00 % | -14.197 M | 0.000 100.00 % | -30.976 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 12.744 M | 0.000 -100.00 % | 64.010 M | 0.000 100.00 % | -76.777 M | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 267.000 K | 0.000 100.00 % | -974.500 K | 0.000 -100.00 % | 3.765 M | 0.000 -100.00 % | 16.764 M | 0.000 100.00 % | -6.398 M 0.00 % | -6.398 M -3 766.19 % | 174.500 K 0.00 % | 174.500 K -94.30 % | 3.063 M 0.00 % | 3.063 M 1 270.47 % | 223.500 K 0.00 % | 223.500 K -14.20 % | 260.500 K 0.00 % | 260.500 K 111.14 % | -2.338 M 0.00 % | -2.338 M -5 400.00 % | -42.500 K 0.00 % | -42.500 K -101.97 % | 2.160 M 0.00 % | 2.160 M -66.13 % | 6.376 M 0.00 % | 6.376 M 2 419.96 % | 253.000 K 0.00 % | 253.000 K -16.50 % | 303.000 K 0.00 % | 303.000 K -49.79 % | 603.500 K 0.00 % | 603.500 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 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 % | 14.255 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.112 M | 0.000 100.00 % | -14.181 M | 0.000 100.00 % | -22.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.446 M -64.15 % | -22.204 M 0.00 % | -22.204 M -170.13 % | 31.662 M 0.00 % | 31.662 M 21.06 % | 26.155 M 0.00 % | 26.155 M 911.00 % | 2.587 M 0.00 % | 2.587 M -86.43 % | 19.064 M 0.00 % | 19.064 M 874.64 % | 1.956 M 0.00 % | 1.956 M 109.19 % | -21.277 M 0.00 % | -21.277 M -286.96 % | 11.380 M 0.00 % | 11.380 M 244.12 % | -7.896 M 0.00 % | -7.896 M 14.65 % | -9.252 M 0.00 % | -9.252 M 83.85 % | -57.289 M 0.00 % | -57.289 M 46.14 % | -106.367 M 0.00 % | -106.367 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 27.138 M 266.83 % | -16.267 M -575.78 % | 3.419 M 125.74 % | -13.282 M 91.30 % | -152.693 M -3 354.33 % | 4.692 M -95.26 % | 98.946 M 1 874.58 % | 5.011 M -91.65 % | 60.035 M 257.12 % | 16.811 M -98.31 % | 993.233 M 763.48 % | 115.027 M -51.43 % | 236.845 M 659.69 % | -42.317 M -36.75 % | -30.944 M -115.40 % | 200.881 M 163.28 % | 76.298 M 201.13 % | -75.443 M -445.68 % | 21.825 M 448.02 % | -6.271 M -171.38 % | 8.785 M -72.29 % | 31.708 M -27.32 % | 43.626 M 6.73 % | 40.877 M 815.57 % | -5.713 M 0.00 % | -5.713 M 73.10 % | -21.235 M 0.00 % | -21.235 M -648.37 % | -2.838 M 0.00 % | -2.838 M -131.40 % | 9.037 M 0.00 % | 9.037 M 129.85 % | -30.277 M 0.00 % | -30.277 M -205.46 % | 28.710 M 0.00 % | 28.710 M 2 973.82 % | -999.000 K 0.00 % | -999.000 K 91.32 % | -11.511 M 0.00 % | -11.511 M -200.03 % | 11.508 M 0.00 % | 11.508 M -76.76 % | 49.514 M 0.00 % | 49.514 M 29.09 % | 38.357 M 0.00 % | 38.357 M -92.85 % | 536.141 M 0.00 % | 536.141 M 4 414.30 % | 11.877 M 0.00 % | 11.877 M |
| Trésorerie nette provenant des activités d'exploitation | 8.078 M 130.68 % | -26.327 M -237.44 % | -7.802 M 72.40 % | -28.271 M 42.18 % | -48.897 M -731.02 % | -5.884 M -331.38 % | 2.543 M 121.88 % | -11.625 M -146.53 % | 24.986 M 147.35 % | -52.771 M -17.54 % | -44.896 M -3 501.21 % | 1.320 M 103.02 % | -43.753 M 67.20 % | -133.373 M 76.37 % | -564.351 M -4 547.54 % | -12.143 M -177.16 % | 15.737 M 118.09 % | -87.015 M -53 979.26 % | 161.500 K 100.39 % | -41.870 M -559.68 % | -6.347 M 35.54 % | -9.847 M 27.99 % | -13.674 M 36.18 % | -21.427 M 57.63 % | -50.567 M 0.00 % | -50.567 M -1 497.06 % | 3.620 M 0.00 % | 3.620 M -48.79 % | 7.068 M 0.00 % | 7.068 M 127.48 % | -25.723 M 0.00 % | -25.723 M -144.65 % | -10.514 M 0.00 % | -10.514 M -136.73 % | 28.625 M 0.00 % | 28.625 M 229.93 % | -22.031 M 0.00 % | -22.031 M -536.16 % | 5.051 M 0.00 % | 5.051 M 117.85 % | -28.301 M 0.00 % | -28.301 M 57.00 % | -65.814 M 0.00 % | -65.814 M 31.07 % | -95.480 M 0.00 % | -95.480 M -93.95 % | -49.229 M 0.00 % | -49.229 M -308.51 % | -12.051 M 0.00 % | -12.051 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -70.500 K | 0.000 100.00 % | -96.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -3.619 M | 0.000 100.00 % | -1.206 M | 0.000 100.00 % | -918.000 K | 0.000 100.00 % | -2.593 M | 0.000 100.00 % | -721.000 K | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -10.671 M | 0.000 100.00 % | -2.726 M 0.00 % | -2.726 M 61.16 % | -7.018 M 0.00 % | -7.018 M -1 603.40 % | -412.000 K 0.00 % | -412.000 K -598.31 % | -59.000 K 0.00 % | -59.000 K 88.01 % | -492.000 K 0.00 % | -492.000 K -285.88 % | -127.500 K 0.00 % | -127.500 K -121.74 % | -57.500 K 0.00 % | -57.500 K 92.53 % | -769.500 K 0.00 % | -769.500 K 89.27 % | -7.171 M 0.00 % | -7.171 M -54.84 % | -4.631 M 0.00 % | -4.631 M -45.06 % | -3.193 M 0.00 % | -3.193 M 55.36 % | -7.152 M 0.00 % | -7.152 M -533.72 % | -1.129 M 0.00 % | -1.129 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 299.500 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 M | 0.000 100.00 % | -261.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.837 M 118.29 % | -234.239 M 0.00 % | -234.239 M -1 153.19 % | 22.241 M 0.00 % | 22.241 M 194.14 % | -23.626 M 0.00 % | -23.626 M -59.30 % | -14.831 M 0.00 % | -14.831 M -1.90 % | -14.555 M 0.00 % | -14.555 M -189.01 % | 16.351 M 0.00 % | 16.351 M 615.89 % | 2.284 M 0.00 % | 2.284 M 111.42 % | -20.005 M 0.00 % | -20.005 M -58.49 % | -12.622 M 0.00 % | -12.622 M 5.44 % | -13.349 M 0.00 % | -13.349 M -288.22 % | 7.092 M 0.00 % | 7.092 M -95.66 % | 163.313 M 0.00 % | 163.313 M 27.89 % | 127.698 M 0.00 % | 127.698 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.001 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 % | -20.366 M 0.00 % | -20.366 M -59 130.43 % | 34.500 K 0.00 % | 34.500 K 104.35 % | -793.500 K 0.00 % | -793.500 K | 0.000 | 0.000 100.00 % | -74.000 K 0.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.500 K 0.00 % | 593.500 K 101.77 % | -33.439 M 0.00 % | -33.439 M 19.86 % | -41.725 M 0.00 % | -41.725 M -275.82 % | -11.103 M 0.00 % | -11.103 M -99.45 % | -5.567 M 0.00 % | -5.567 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.236 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 % | 96.500 K 0.00 % | 96.500 K -92.14 % | 1.228 M 0.00 % | 1.228 M 421.44 % | 235.500 K 0.00 % | 235.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K 0.00 % | 716.000 K | 0.000 | 0.000 -100.00 % | 188.500 K 0.00 % | 188.500 K -33.74 % | 284.500 K 0.00 % | 284.500 K -8.23 % | 310.000 K 0.00 % | 310.000 K -98.90 % | 28.113 M 0.00 % | 28.113 M 98 540.35 % | 28.500 K 0.00 % | 28.500 K |
| Autres activités d'investissement | -84.000 K -5 700.00 % | 1.500 K -99.91 % | 1.591 M 200.00 % | -1.591 M -3 733.73 % | -41.500 K -205.06 % | 39.500 K 110.37 % | -381.000 K -946.67 % | 45.000 K 102.21 % | -2.036 M -1 810.92 % | 119.000 K 145.25 % | -263.000 K 98.58 % | -18.576 M 65.07 % | -53.177 M -1 715.34 % | 3.292 M -99.53 % | 693.903 M 200.16 % | -692.760 M -1 567.85 % | -41.536 M -2 207.56 % | -1.800 M 83.80 % | -11.109 M -32.09 % | -8.410 M -142.91 % | 19.598 M 4 775.12 % | 402.000 K -82.21 % | 2.260 M 253.85 % | -1.469 M -640.07 % | 272.000 K 0.00 % | 272.000 K 6 900.00 % | -4.000 K 0.00 % | -4.000 K -100.03 % | 15.035 M 0.00 % | 15.035 M 212.63 % | -13.349 M 0.00 % | -13.349 M -683.69 % | 2.287 M 0.00 % | 2.287 M 165.24 % | -3.506 M 0.00 % | -3.506 M -226.35 % | 2.775 M 0.00 % | 2.775 M -86.29 % | 20.240 M 0.00 % | 20.240 M 1 343.14 % | 1.403 M 0.00 % | 1.403 M 192.49 % | 479.500 K 0.00 % | 479.500 K 107.99 % | -6.001 M 0.00 % | -6.001 M -506.47 % | -989.500 K 0.00 % | -989.500 K -1 211.80 % | 89.000 K 0.00 % | 89.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -84.000 K -2 900.00 % | 3.000 K -99.94 % | 4.724 M 248.46 % | -3.182 M -312.71 % | -771.000 K -1 075.95 % | 79.000 K 106.26 % | -1.261 M -1 501.11 % | 90.000 K 104.66 % | -1.932 M -1 723.53 % | 119.000 K 103.07 % | -3.882 M 79.10 % | -18.576 M 63.57 % | -50.990 M -1 648.91 % | 3.292 M -99.28 % | 458.038 M 166.12 % | -692.760 M -1 469.85 % | -44.129 M -2 351.61 % | -1.800 M 84.78 % | -11.830 M -40.66 % | -8.410 M -143.02 % | 19.547 M 4 762.44 % | 402.000 K 104.78 % | -8.411 M -120.33 % | 41.368 M 117.48 % | -236.693 M 0.00 % | -236.693 M -4 586.99 % | -5.050 M 0.00 % | -5.050 M 35.05 % | -7.775 M 0.00 % | -7.775 M 73.22 % | -29.033 M 0.00 % | -29.033 M -127.54 % | -12.760 M 0.00 % | -12.760 M -200.91 % | 12.644 M 0.00 % | 12.644 M 121.16 % | 5.717 M 0.00 % | 5.717 M 1 170.60 % | -534.000 K 0.00 % | -534.000 K 97.07 % | -18.202 M 0.00 % | -18.202 M 64.27 % | -50.939 M 0.00 % | -50.939 M -17.06 % | -43.517 M 0.00 % | -43.517 M -125.13 % | 173.172 M 0.00 % | 173.172 M 42.97 % | 121.121 M 0.00 % | 121.121 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 264.740 M 0.00 % | 264.740 M 29 629.37 % | 890.500 K 0.00 % | 890.500 K 111.60 % | -7.678 M 0.00 % | -7.678 M -14.66 % | -6.696 M 0.00 % | -6.696 M -102.39 % | -3.309 M 0.00 % | -3.309 M 58.03 % | -7.884 M 0.00 % | -7.884 M 12.82 % | -9.043 M 0.00 % | -9.043 M 43.12 % | -15.900 M 0.00 % | -15.900 M -171.43 % | 22.258 M 0.00 % | 22.258 M 258.71 % | -14.024 M 0.00 % | -14.024 M -119.96 % | 70.250 M 0.00 % | 70.250 M 150.91 % | -137.990 M 0.00 % | -137.990 M -108.06 % | -66.321 M 0.00 % | -66.321 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 % | 883.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.655 M 79.94 % | 22.594 M 0.00 % | 22.594 M 267.92 % | 6.141 M 0.00 % | 6.141 M -23.18 % | 7.994 M 0.00 % | 7.994 M | 0.000 | 0.000 -100.00 % | 3.221 M 0.00 % | 3.221 M -93.78 % | 51.791 M 0.00 % | 51.791 M 551.45 % | 7.950 M 0.00 % | 7.950 M -10.44 % | 8.877 M 0.00 % | 8.877 M -51.25 % | 18.210 M 0.00 % | 18.210 M -85.99 % | 129.995 M 0.00 % | 129.995 M 134.85 % | 55.353 M 0.00 % | 55.353 M 81 904.44 % | 67.500 K 0.00 % | 67.500 K | 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 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -49.866 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 3.369 M -68.68 % | 10.756 M 152.45 % | 4.261 M -17.75 % | 5.180 M -92.91 % | 73.111 M 8 713.86 % | 829.500 K -70.17 % | 2.781 M -75.75 % | 11.470 M 133.87 % | -33.866 M -176.10 % | 44.500 M 9.06 % | 40.803 M 996.77 % | -4.550 M -110.67 % | 42.658 M -68.96 % | 137.441 M 118.27 % | -752.165 M -202.75 % | 732.033 M 6 027.85 % | 11.946 M -47.16 % | 22.606 M 84.13 % | 12.278 M -89.94 % | 122.030 M 1 082.29 % | -12.423 M 14.35 % | -14.504 M -136.62 % | 39.605 M 198.37 % | -40.263 M -5 048.72 % | -782.000 K 0.00 % | -782.000 K -221.81 % | 642.000 K 0.00 % | 642.000 K -15.58 % | 760.500 K 0.00 % | 760.500 K -55.98 % | 1.728 M 0.00 % | 1.728 M -16.59 % | 2.071 M 0.00 % | 2.071 M 356.15 % | -808.500 K 0.00 % | -808.500 K -188.02 % | 918.500 K 0.00 % | 918.500 K 123.67 % | -3.881 M 0.00 % | -3.881 M 79.16 % | -18.622 M 0.00 % | -18.622 M -204.84 % | 17.761 M 0.00 % | 17.761 M 100.17 % | 8.873 M 0.00 % | 8.873 M -2.22 % | 9.075 M 0.00 % | 9.075 M 73.19 % | 5.240 M 0.00 % | 5.240 M |
| Trésorerie nette utilisée provenant des activités de financement | 3.369 M -84.34 % | 21.511 M 142.73 % | 8.862 M -14.46 % | 10.360 M -85.83 % | 73.111 M 4 306.93 % | 1.659 M -81.37 % | 8.903 M -22.38 % | 11.470 M 133.87 % | -33.866 M -176.10 % | 44.500 M 9.06 % | 40.803 M 996.77 % | -4.550 M -110.67 % | 42.658 M -68.96 % | 137.441 M -1.35 % | 139.320 M -80.97 % | 732.033 M 6 027.85 % | 11.946 M -47.16 % | 22.606 M 84.13 % | 12.278 M -89.94 % | 122.030 M 1 082.29 % | -12.423 M 14.35 % | -14.504 M -136.62 % | 39.605 M 9 977.61 % | 393.000 K -99.86 % | 286.552 M 0.00 % | 286.552 M 3 634.31 % | 7.674 M 0.00 % | 7.674 M 612.49 % | 1.077 M 0.00 % | 1.077 M 116.58 % | -6.495 M 0.00 % | -6.495 M -427.45 % | 1.984 M 0.00 % | 1.984 M -95.40 % | 43.099 M 0.00 % | 43.099 M 6 674.90 % | -655.500 K 0.00 % | -655.500 K 93.99 % | -10.904 M 0.00 % | -10.904 M -134.09 % | 31.982 M 0.00 % | 31.982 M -76.09 % | 133.732 M 0.00 % | 133.732 M 0.16 % | 133.515 M 0.00 % | 133.515 M 203.62 % | -128.848 M 0.00 % | -128.848 M -110.95 % | -61.081 M 0.00 % | -61.081 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -266.500 K 90.19 % | -2.716 M -1 296.40 % | -194.500 K 43.79 % | -346.000 K -295.43 % | -87.500 K 96.57 % | -2.549 M -319.17 % | 1.163 M -84.75 % | 7.625 M 13.18 % | 6.737 M 1 531.23 % | 413.000 K -87.90 % | 3.414 M 174.69 % | -4.571 M -433.37 % | -857.000 K -289.55 % | -220.000 K -42.86 % | -154.000 K -185.19 % | -54.000 K 60.00 % | -135.000 K | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K -92.86 % | 56.000 K -74.89 % | 223.000 K 204.69 % | -213.000 K -198.61 % | 216.000 K 0.00 % | 216.000 K 715.09 % | 26.500 K 0.00 % | 26.500 K 76.67 % | 15.000 K 0.00 % | 15.000 K -93.29 % | 223.500 K 0.00 % | 223.500 K -39.76 % | 371.000 K 0.00 % | 371.000 K 2 753.85 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.496 M 0.00 % | -3.496 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -320.000 K 94.01 % | -5.346 M -1 618.75 % | 352.000 K 101.64 % | -21.482 M -194.42 % | 22.751 M 626.52 % | -4.321 M -184.94 % | 5.087 M 124.99 % | 2.261 M 170.94 % | -3.187 M -350.46 % | -707.500 K 81.29 % | -3.781 M 58.88 % | -9.196 M 67.54 % | -28.328 M -971.23 % | 3.252 M -90.08 % | 32.787 M 143.08 % | 13.488 M 263.49 % | -8.250 M 75.13 % | -33.172 M -5 542.49 % | 609.500 K -98.30 % | 35.880 M 9 088.22 % | 390.500 K 103.27 % | -11.947 M -234.66 % | 8.872 M 147.25 % | -18.774 M -1 809.87 % | -983.000 K 0.00 % | -983.000 K -107.84 % | 12.539 M 0.00 % | 12.539 M 1 528.44 % | 770.000 K 0.00 % | 770.000 K 100.63 % | -122.054 M 0.00 % | -122.054 M -191.73 % | -41.838 M 0.00 % | -41.838 M -124.79 % | 168.761 M 0.00 % | 168.761 M 597.26 % | -33.938 M 0.00 % | -33.938 M -165.70 % | -12.773 M 0.00 % | -12.773 M 56.02 % | -29.040 M 0.00 % | -29.040 M -185.51 % | 33.959 M 0.00 % | 33.959 M 396.56 % | -11.451 M 0.00 % | -11.451 M 90.74 % | -123.700 M 0.00 % | -123.700 M -506.19 % | -20.406 M 0.00 % | -20.406 M |
| Trésorerie au début de la période | 2.017 M -72.61 % | 7.363 M 5.02 % | 7.011 M -75.39 % | 28.493 M 396.22 % | 5.742 M -42.94 % | 10.063 M 102.23 % | 4.976 M 83.28 % | 2.715 M -54.00 % | 5.902 M -10.70 % | 6.610 M | 0.000 -100.00 % | 24.075 M | 0.000 -100.00 % | 86.675 M 71.17 % | 50.637 M 36.31 % | 37.149 M | 0.000 -100.00 % | 73.333 M | 0.000 -100.00 % | 69.406 M | 0.000 -100.00 % | 44.691 M | 0.000 -100.00 % | 18.774 M -4.98 % | 19.757 M 0.00 % | 19.757 M 173.72 % | 7.218 M 0.00 % | 7.218 M 11.94 % | 6.448 M 0.00 % | 6.448 M -94.98 % | 128.502 M 0.00 % | 128.502 M -24.56 % | 170.340 M 0.00 % | 170.340 M 10 687.84 % | 1.579 M 0.00 % | 1.579 M -95.55 % | 35.517 M 0.00 % | 35.517 M -26.45 % | 48.290 M 0.00 % | 48.290 M -37.55 % | 77.330 M 0.00 % | 77.330 M 78.30 % | 43.371 M 0.00 % | 43.371 M -17.07 % | 52.299 M 0.00 % | 52.299 M -70.28 % | 175.999 M 0.00 % | 175.999 M -10.39 % | 196.405 M 0.00 % | 196.405 M |
| Trésorerie à la fin de la période | 1.697 M -15.87 % | 2.017 M -72.61 % | 7.363 M 5.02 % | 7.011 M -75.39 % | 28.493 M 396.22 % | 5.742 M -42.94 % | 10.063 M 102.23 % | 4.976 M 83.28 % | 2.715 M -54.00 % | 5.902 M 256.10 % | -3.781 M -125.41 % | 14.879 M 152.52 % | -28.328 M -131.50 % | 89.927 M 7.80 % | 83.424 M 64.75 % | 50.637 M 713.78 % | -8.250 M -120.54 % | 40.161 M 6 489.17 % | 609.500 K -99.42 % | 105.286 M 26 861.84 % | 390.500 K -98.81 % | 32.745 M 269.10 % | 8.872 M | 0.000 -100.00 % | 18.774 M 0.00 % | 18.774 M -4.98 % | 19.757 M 0.00 % | 19.757 M 173.72 % | 7.218 M 0.00 % | 7.218 M 11.94 % | 6.448 M 0.00 % | 6.448 M -94.98 % | 128.502 M 0.00 % | 128.502 M -24.56 % | 170.340 M 0.00 % | 170.340 M 10 687.84 % | 1.579 M 0.00 % | 1.579 M -95.55 % | 35.517 M 0.00 % | 35.517 M -26.45 % | 48.290 M 0.00 % | 48.290 M -37.55 % | 77.330 M 0.00 % | 77.330 M 89.31 % | 40.848 M 0.00 % | 40.848 M -21.90 % | 52.299 M 0.00 % | 52.299 M -70.28 % | 175.999 M 0.00 % | 175.999 M |
| Trésorerie d'exploitation | 8.078 M 130.68 % | -26.327 M -237.44 % | -7.802 M 72.40 % | -28.271 M 42.18 % | -48.897 M -731.02 % | -5.884 M -331.38 % | 2.543 M 121.88 % | -11.625 M -146.53 % | 24.986 M 147.35 % | -52.771 M -17.54 % | -44.896 M -3 501.21 % | 1.320 M 103.02 % | -43.753 M 67.20 % | -133.373 M 76.37 % | -564.351 M -4 547.54 % | -12.143 M -177.16 % | 15.737 M 118.09 % | -87.015 M -53 979.26 % | 161.500 K 100.39 % | -41.870 M -559.68 % | -6.347 M 35.54 % | -9.847 M 27.99 % | -13.674 M 36.18 % | -21.427 M 57.63 % | -50.567 M 0.00 % | -50.567 M -1 497.06 % | 3.620 M 0.00 % | 3.620 M -48.79 % | 7.068 M 0.00 % | 7.068 M 127.48 % | -25.723 M 0.00 % | -25.723 M -144.65 % | -10.514 M 0.00 % | -10.514 M -136.73 % | 28.625 M 0.00 % | 28.625 M 229.93 % | -22.031 M 0.00 % | -22.031 M -536.16 % | 5.051 M 0.00 % | 5.051 M 117.85 % | -28.301 M 0.00 % | -28.301 M 57.00 % | -65.814 M 0.00 % | -65.814 M 31.07 % | -95.480 M 0.00 % | -95.480 M -93.95 % | -49.229 M 0.00 % | -49.229 M -308.51 % | -12.051 M 0.00 % | -12.051 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -70.500 K | 0.000 100.00 % | -96.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -3.619 M | 0.000 100.00 % | -1.206 M | 0.000 100.00 % | -918.000 K | 0.000 100.00 % | -2.593 M | 0.000 100.00 % | -721.000 K | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -10.671 M | 0.000 100.00 % | -2.726 M 0.00 % | -2.726 M 61.16 % | -7.018 M 0.00 % | -7.018 M -1 603.40 % | -412.000 K 0.00 % | -412.000 K -598.31 % | -59.000 K 0.00 % | -59.000 K 88.01 % | -492.000 K 0.00 % | -492.000 K -285.88 % | -127.500 K 0.00 % | -127.500 K -121.74 % | -57.500 K 0.00 % | -57.500 K 92.53 % | -769.500 K 0.00 % | -769.500 K 89.27 % | -7.171 M 0.00 % | -7.171 M -54.84 % | -4.631 M 0.00 % | -4.631 M -45.06 % | -3.193 M 0.00 % | -3.193 M 55.36 % | -7.152 M 0.00 % | -7.152 M -533.72 % | -1.129 M 0.00 % | -1.129 M |
| Cash-flow disponible | 8.078 M 130.68 % | -26.327 M -234.42 % | -7.873 M 72.15 % | -28.271 M 42.30 % | -48.994 M -732.66 % | -5.884 M -331.38 % | 2.543 M 121.88 % | -11.625 M -146.53 % | 24.983 M 147.34 % | -52.771 M -8.77 % | -48.515 M -3 775.38 % | 1.320 M 102.94 % | -44.959 M 66.29 % | -133.373 M 76.41 % | -565.269 M -4 555.10 % | -12.143 M -192.38 % | 13.144 M 115.11 % | -87.015 M -15 452.28 % | -559.500 K 98.66 % | -41.870 M -554.42 % | -6.398 M 35.03 % | -9.847 M 59.55 % | -24.345 M -13.62 % | -21.427 M 59.79 % | -53.293 M 0.00 % | -53.293 M -1 468.12 % | -3.399 M 0.00 % | -3.399 M -151.06 % | 6.656 M 0.00 % | 6.656 M 125.82 % | -25.782 M 0.00 % | -25.782 M -134.25 % | -11.006 M 0.00 % | -11.006 M -138.62 % | 28.498 M 0.00 % | 28.498 M 229.02 % | -22.088 M 0.00 % | -22.088 M -615.89 % | 4.282 M 0.00 % | 4.282 M 112.07 % | -35.471 M 0.00 % | -35.471 M 49.65 % | -70.445 M 0.00 % | -70.445 M 28.61 % | -98.672 M 0.00 % | -98.672 M -75.01 % | -56.381 M 0.00 % | -56.381 M -327.79 % | -13.180 M 0.00 % | -13.180 M |
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