Arta TechFin Corporation Limited 0279.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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 69.223 M 196.73 % | 23.329 M 75.17 % | 13.318 M -72.78 % | 48.931 M 47.06 % | 33.272 M -53.29 % | 71.238 M 103.82 % | -1.867 B -308.44 % | 895.802 M 177.34 % | 322.997 M 256.86 % | 90.510 M -83.34 % | 543.410 M -13.29 % | 626.695 M 122.05 % | 282.233 M 3 122.21 % | 8.759 M -91.95 % | 108.747 M -35.87 % | 169.570 M 1 665.43 % | 9.605 M -88.75 % | 85.340 M -75.63 % | 350.181 M 370.64 % | 74.405 M 3.00 % | 72.238 M 209.97 % | 23.305 M -54.74 % | 51.493 M -78.61 % | 240.683 M -24.74 % | 319.808 M 1.39 % | 315.421 M -48.54 % | 612.939 M |
| Bénéfice net | -51.826 M 17.63 % | -62.921 M 30.02 % | -89.915 M -103.25 % | 2.770 B 494.72 % | -701.690 M 81.72 % | -3.839 B -77.70 % | -2.160 B -900.41 % | 269.894 M -35.46 % | 418.208 M 167.34 % | -620.996 M -216.50 % | 533.025 M 11.67 % | 477.336 M 45.75 % | 327.502 M 151.24 % | -639.172 M -237.24 % | -189.530 M -163.71 % | 297.486 M 169.13 % | -430.348 M -6.60 % | -403.708 M -90.19 % | -212.262 M -32.85 % | -159.770 M -1 079.04 % | 16.319 M 195.69 % | -17.054 M 60.96 % | -43.684 M 20.12 % | -54.684 M 44.37 % | -98.303 M 48.08 % | -189.336 M 29.40 % | -268.200 M |
| Bénéfice avant impôt | -47.485 M 24.56 % | -62.941 M 30.00 % | -89.910 M -103.24 % | 2.777 B 495.68 % | -701.787 M 81.73 % | -3.841 B -78.65 % | -2.150 B -762.73 % | 324.384 M -20.53 % | 408.195 M 200.88 % | -404.625 M -187.51 % | 462.387 M -3.69 % | 480.082 M 45.83 % | 329.214 M 149.71 % | -662.335 M -281.14 % | -173.777 M -156.41 % | 308.047 M 171.27 % | -432.210 M -9.05 % | -396.357 M -84.39 % | -214.960 M -36.62 % | -157.347 M -935.93 % | 18.823 M 210.37 % | -17.054 M 60.96 % | -43.684 M 19.84 % | -54.494 M 44.54 % | -98.256 M 47.65 % | -187.701 M 31.32 % | -273.301 M |
| Ratio bénéfice avant impôt | -0.69 74.57 % | -2.70 60.04 % | -6.75 -111.90 % | 56.75 369.05 % | -21.09 60.88 % | -53.91 -4 782.60 % | 1.15 217.95 % | 0.36 -71.35 % | 1.26 128.27 % | -4.47 -625.39 % | 0.85 11.08 % | 0.77 -34.33 % | 1.17 101.54 % | -75.62 -4 632.04 % | -1.60 -187.96 % | 1.82 104.04 % | -45.00 -868.87 % | -4.64 -656.60 % | -0.61 70.97 % | -2.11 -911.58 % | 0.26 135.61 % | -0.73 13.74 % | -0.85 -274.69 % | -0.23 26.31 % | -0.31 48.37 % | -0.60 -33.46 % | -0.45 |
| EBITDA | -30.106 M 41.06 % | -51.075 M 36.35 % | -80.244 M -82.18 % | -44.047 M -22.07 % | -36.083 M 94.92 % | -709.907 M 67.43 % | -2.179 B -4 864.92 % | 45.737 M -65.02 % | 130.762 M 173.26 % | -178.488 M -131.90 % | 559.484 M -3.45 % | 579.474 M 140.50 % | 240.946 M 146.68 % | -516.195 M -35 675.12 % | 1.451 M -98.98 % | 142.651 M 133.48 % | -426.083 M -9.69 % | -388.426 M -2 181.91 % | -17.022 M 71.44 % | -59.592 M -425.92 % | 18.284 M 211.91 % | -16.338 M 61.35 % | -42.272 M 11.29 % | -47.653 M 42.48 % | -82.840 M 52.27 % | -173.555 M 26.30 % | -235.504 M |
| Ratio de revenu net | -0.75 72.24 % | -2.70 60.05 % | -6.75 -111.93 % | 56.60 368.40 % | -21.09 60.86 % | -53.89 -4 757.74 % | 1.16 284.00 % | 0.30 -76.73 % | 1.29 118.87 % | -6.86 -799.48 % | 0.98 28.78 % | 0.76 -34.36 % | 1.16 101.59 % | -72.97 -4 087.00 % | -1.74 -199.34 % | 1.75 103.92 % | -44.80 -847.13 % | -4.73 -680.43 % | -0.61 71.77 % | -2.15 -1 050.53 % | 0.23 130.87 % | -0.73 13.74 % | -0.85 -273.39 % | -0.23 26.08 % | -0.31 48.79 % | -0.60 -37.18 % | -0.44 |
| Ratio EBITDA | -0.43 80.13 % | -2.19 63.66 % | -6.03 -569.33 % | -0.90 16.99 % | -1.08 89.12 % | -9.97 -953.80 % | 1.17 2 186.00 % | 0.05 -87.39 % | 0.40 120.53 % | -1.97 -291.54 % | 1.03 11.35 % | 0.92 8.31 % | 0.85 101.45 % | -58.93 -441 781.43 % | 0.01 -98.41 % | 0.84 101.90 % | -44.36 -874.63 % | -4.55 -9 263.49 % | -0.05 93.93 % | -0.80 -416.43 % | 0.25 136.10 % | -0.70 14.60 % | -0.82 -314.63 % | -0.20 23.56 % | -0.26 52.92 % | -0.55 -43.21 % | -0.38 |
| Taux de profit brut | 0.85 423.09 % | -0.26 -144.13 % | 0.60 -20.69 % | 0.75 22.93 % | 0.61 303.42 % | 0.15 -85.34 % | 1.03 4.47 % | 0.99 12.48 % | 0.88 30 620.26 % | 0.00 -99.70 % | 0.96 174.28 % | 0.35 31.75 % | 0.27 -49.09 % | 0.52 -34.78 % | 0.80 -18.40 % | 0.98 135.73 % | 0.42 -54.08 % | 0.91 1 597.25 % | 0.05 -76.48 % | 0.23 -46.30 % | 0.42 -52.69 % | 0.90 149.02 % | 0.36 18.89 % | 0.30 -0.17 % | 0.30 -30.67 % | 0.44 64.73 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 19.843 B 3.65 % | 19.143 B 1.93 % | 18.780 B 75.50 % | 10.701 B 472.79 % | 1.868 B 5.85 % | 1.765 B 12.56 % | 1.568 B 0.12 % | 1.566 B 9.25 % | 1.434 B 38.71 % | 1.034 B 0.11 % | 1.032 B 30.04 % | 793.894 M 187.92 % | 275.737 M 200.49 % | 91.762 M 86.48 % | 49.206 M 877.93 % | 5.032 M 157.69 % | 1.953 M 362.13 % | 422.529 K 115.16 % | 196.377 K 112.11 % | 92.582 K 261.78 % | 25.591 K 17.48 % | 21.783 K 2.24 % | 21.305 K 41.83 % | 15.021 K 178.84 % | 5.387 K 68.03 % | 3.206 K 138.72 % | 1.343 K |
| Moyenne pondérée des actions en circulation | 19.843 B 3.65 % | 19.143 B 1.93 % | 18.780 B 109.55 % | 8.962 B 379.73 % | 1.868 B 5.85 % | 1.765 B 12.56 % | 1.568 B 1.99 % | 1.537 B 7.33 % | 1.432 B 38.60 % | 1.034 B 0.11 % | 1.032 B 30.04 % | 793.894 M 187.92 % | 275.737 M 200.49 % | 91.762 M 86.48 % | 49.206 M 877.93 % | 5.032 M 157.69 % | 1.953 M 362.13 % | 422.529 K 115.16 % | 196.377 K 112.11 % | 92.582 K 261.78 % | 25.591 K 17.48 % | 21.783 K 2.24 % | 21.305 K 41.83 % | 15.021 K 178.84 % | 5.387 K 68.03 % | 3.206 K 138.72 % | 1.343 K |
| Bénéfice par action diluée | 0.00 21.21 % | 0.00 31.25 % | 0.00 -100.09 % | 5.18 1 463.16 % | -0.38 82.57 % | -2.18 -57.97 % | -1.38 -911.76 % | 0.17 -41.38 % | 0.29 148.33 % | -0.60 -215.38 % | 0.52 -13.33 % | 0.60 -49.58 % | 1.19 117.07 % | -6.97 -81.04 % | -3.85 -106.51 % | 59.18 126.85 % | -220.39 76.93 % | -955.46 11.60 % | -1 080.89 37.37 % | -1 725.71 -370.62 % | 637.69 181.45 % | -782.90 61.82 % | -2 050.41 43.68 % | -3 640.50 80.05 % | -18 248.19 69.10 % | -59 056.77 70.43 % | -199 702.16 |
| Bénéfice par action | 0.00 21.21 % | 0.00 31.25 % | 0.00 -100.08 % | 6.18 1 726.32 % | -0.38 82.57 % | -2.18 -57.97 % | -1.38 -866.67 % | 0.18 -37.93 % | 0.29 148.33 % | -0.60 -215.38 % | 0.52 -13.33 % | 0.60 -49.58 % | 1.19 117.07 % | -6.97 -81.04 % | -3.85 -106.51 % | 59.18 126.85 % | -220.39 76.93 % | -955.46 11.60 % | -1 080.89 37.37 % | -1 725.71 -370.62 % | 637.69 181.45 % | -782.90 61.82 % | -2 050.41 43.68 % | -3 640.50 80.05 % | -18 248.19 69.10 % | -59 056.77 70.43 % | -199 702.16 |
| Bénéfice brut | 58.767 M 1 058.68 % | -6.130 M -177.30 % | 7.930 M -78.41 % | 36.738 M 80.79 % | 20.321 M 88.42 % | 10.785 M 100.56 % | -1.929 B -317.76 % | 885.774 M 211.96 % | 283.940 M 109 529.34 % | 259.000 K -99.95 % | 523.215 M 137.83 % | 219.993 M 192.55 % | 75.199 M 1 540.47 % | 4.584 M -94.75 % | 87.266 M -47.67 % | 166.756 M 4 061.62 % | 4.007 M -94.83 % | 77.538 M 313.62 % | 18.746 M 10.68 % | 16.937 M -44.69 % | 30.620 M 46.63 % | 20.882 M 12.71 % | 18.528 M -74.56 % | 72.843 M -24.87 % | 96.959 M -29.71 % | 137.940 M -15.23 % | 162.719 M |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -20.000 K -500.00 % | 5.000 K -99.93 % | 7.088 M 7 561.05 % | -95.000 K 94.77 % | -1.818 M -153.57 % | 3.394 M -84.11 % | 21.362 M 113.34 % | 10.013 M -63.13 % | 27.159 M -36.57 % | 42.816 M 1 459.21 % | 2.746 M 53.24 % | 1.792 M 744.60 % | -278.000 K -123.99 % | 1.159 M -72.32 % | 4.187 M 324.87 % | -1.862 M -125.33 % | 7.351 M 481.47 % | -1.927 M -179.53 % | 2.423 M -3.23 % | 2.504 M 169.83 % | 928.000 K | 0.000 -100.00 % | 190.000 K 304.26 % | 47.000 K -97.13 % | 1.635 M 132.05 % | -5.101 M |
| Coût des revenus | 7.646 M -74.05 % | 29.459 M 338.57 % | 6.717 M -44.91 % | 12.193 M -5.85 % | 12.951 M -78.58 % | 60.453 M -1.93 % | 61.644 M 514.72 % | 10.028 M -74.32 % | 39.057 M -56.72 % | 90.251 M 346.90 % | 20.195 M | 0.000 -100.00 % | 502.000 K -87.98 % | 4.175 M 76.61 % | 2.364 M -15.99 % | 2.814 M -49.73 % | 5.598 M -28.25 % | 7.802 M -97.65 % | 331.435 M 310.08 % | 80.823 M 94.20 % | 41.618 M 1 617.62 % | 2.423 M -92.65 % | 32.965 M -80.36 % | 167.840 M -24.68 % | 222.849 M 25.56 % | 177.481 M -60.58 % | 450.220 M |
| Dépenses générales et administratives | 20.021 M -11.85 % | 22.713 M 33.68 % | 16.990 M -6.80 % | 18.229 M -72.35 % | 65.939 M -43.89 % | 117.525 M -55.62 % | 264.832 M 55.51 % | 170.300 M 37.18 % | 124.147 M 30.05 % | 95.460 M 105.22 % | 46.516 M 31.38 % | 35.405 M 7.97 % | 32.792 M -14.53 % | 38.367 M -66.76 % | 115.409 M 43.13 % | 80.630 M 133.06 % | 34.596 M -15.27 % | 40.829 M 39.11 % | 29.350 M 88.64 % | 15.559 M 24.25 % | 12.522 M -25.10 % | 16.718 M -10.87 % | 18.757 M -43.60 % | 33.255 M -47.83 % | 63.742 M 2.21 % | 62.362 M -18.95 % | 76.943 M |
| Frais de vente et de marketing | 31.786 M -18.29 % | 38.901 M -32.68 % | 57.788 M 16.45 % | 49.624 M 7 534.46 % | 650.000 K 440.31 % | -191.000 K -100.95 % | 20.115 M -85.15 % | 135.417 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 % | 60.325 M -54.76 % | 133.349 M 23.45 % | 108.020 M 4.75 % | 103.122 M |
| Autres dépenses | 48.481 M 481.17 % | -12.719 M -167.71 % | 18.784 M 100.53 % | -3.562 B -69 164.22 % | -5.142 M -101.47 % | 350.527 M -76.29 % | 1.478 B | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.454 M 83.70 % | -27.333 M -221.82 % | 22.437 M 268.53 % | -13.313 M -108.50 % | 156.535 M -4.28 % | 163.533 M 90 449.72 % | -181.000 K -100.82 % | 22.068 M -51.71 % | 45.698 M -12.29 % | 52.102 M 62.32 % | 32.099 M -79.81 % | 158.966 M -26.54 % | 216.398 M |
| Dépenses de fonctionnement | 100.288 M 105.11 % | 48.895 M -47.74 % | 93.562 M 102.68 % | -3.494 B -5 785.73 % | 61.447 M -86.87 % | 467.861 M -73.46 % | 1.763 B 476.73 % | 305.717 M 145.04 % | 124.762 M 30.70 % | 95.460 M 105.22 % | 46.516 M 31.38 % | 35.405 M 7.97 % | 32.792 M -14.53 % | 38.367 M -65.42 % | 110.955 M 108.18 % | 53.297 M -6.55 % | 57.033 M 107.27 % | 27.516 M -85.20 % | 185.885 M 3.79 % | 179.092 M 1 351.20 % | 12.341 M -68.18 % | 38.786 M -39.82 % | 64.455 M -55.76 % | 145.682 M -36.44 % | 229.190 M -30.41 % | 329.348 M -16.93 % | 396.463 M |
| Coût et dépenses | 105.347 M 34.45 % | 78.354 M -16.42 % | 93.745 M -3.67 % | 97.312 M 30.80 % | 74.398 M -90.63 % | 794.399 M 178.79 % | 284.947 M -66.67 % | 854.824 M 342.50 % | 193.180 M -29.48 % | 273.934 M 268.13 % | 74.412 M 53.72 % | 48.409 M 13.78 % | 42.545 M 0.01 % | 42.542 M -63.18 % | 115.540 M 105.91 % | 56.111 M -86.83 % | 425.932 M 1 105.99 % | 35.318 M -90.40 % | 367.803 M 173.74 % | 134.362 M 149.01 % | 53.959 M 30.94 % | 41.209 M -57.70 % | 97.420 M -68.93 % | 313.522 M -30.64 % | 452.039 M -10.81 % | 506.829 M -40.14 % | 846.683 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 51.807 M -15.92 % | 61.614 M -17.60 % | 74.778 M 10.21 % | 67.853 M 1.90 % | 66.589 M -43.25 % | 117.334 M -58.82 % | 284.947 M -6.79 % | 305.717 M 146.25 % | 124.147 M 30.05 % | 95.460 M 105.22 % | 46.516 M 31.38 % | 35.405 M 7.97 % | 32.792 M -14.53 % | 38.367 M -66.76 % | 115.409 M 43.13 % | 80.630 M 133.06 % | 34.596 M -15.27 % | 40.829 M 39.11 % | 29.350 M 88.64 % | 15.559 M 24.25 % | 12.522 M -25.10 % | 16.718 M -10.87 % | 18.757 M -79.96 % | 93.580 M -52.52 % | 197.091 M 15.68 % | 170.382 M -5.38 % | 180.065 M |
| Revenu d'intérêts | 46.000 K -96.96 % | 1.511 M 397.04 % | 304.000 K 821.21 % | 33.000 K -90.21 % | 337.000 K -66.13 % | 995.000 K | 0.000 -100.00 % | 408.000 K -97.83 % | 18.779 M 6 057.05 % | 305.000 K -86.78 % | 2.307 M 90.35 % | 1.212 M | 0.000 -100.00 % | 1.010 M 92.02 % | 526.000 K -92.23 % | 6.766 M | 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 | 5.964 M -24.66 % | 7.916 M 93.31 % | 4.095 M -98.92 % | 379.721 M -40.10 % | 633.965 M -7.26 % | 683.590 M 104.28 % | 334.641 M 61.60 % | 207.079 M 592.11 % | 29.920 M 229.33 % | 9.085 M 17.91 % | 7.705 M 0.26 % | 7.685 M -16.93 % | 9.251 M 9.05 % | 8.483 M -79.56 % | 41.500 M 185.22 % | 14.550 M 283.91 % | 3.790 M -37.45 % | 6.059 M -18.86 % | 7.467 M | 0.000 | 0.000 -100.00 % | 78.000 K -86.96 % | 598.000 K -71.82 % | 2.122 M -27.72 % | 2.936 M -49.77 % | 5.845 M -77.70 % | 26.212 M |
| Dépréciation et amortissement | 6.018 M 35.24 % | 4.450 M -33.75 % | 6.717 M 54.98 % | 4.334 M -14.06 % | 5.043 M -61.95 % | 13.254 M 232.60 % | 3.985 M -16.26 % | 4.759 M 403.60 % | 945.000 K -80.85 % | 4.936 M -94.48 % | 89.392 M 7 424.58 % | 1.188 M -5.56 % | 1.258 M 40.72 % | 894.000 K -89.16 % | 8.244 M 21.83 % | 6.767 M 189.56 % | 2.337 M 24.84 % | 1.872 M 212.00 % | 600.000 K 64.38 % | 365.000 K 96.24 % | 186.000 K -70.85 % | 638.000 K -21.62 % | 814.000 K -82.75 % | 4.719 M -62.19 % | 12.480 M 50.34 % | 8.301 M -28.35 % | 11.585 M |
| Résultat d'exploitation | -36.124 M 34.35 % | -55.025 M 35.88 % | -85.815 M -102.72 % | 3.158 B 7 777.97 % | -41.126 M 91.00 % | -457.076 M 79.07 % | -2.183 B -5 428.02 % | 40.978 M -68.43 % | 129.817 M 170.77 % | -183.424 M -139.11 % | 468.998 M -18.90 % | 578.286 M 141.27 % | 239.688 M 809.49 % | -33.783 M -397.32 % | -6.793 M -105.99 % | 113.459 M 127.25 % | -416.327 M -932.29 % | 50.022 M 383.86 % | -17.622 M 88.85 % | -158.091 M -964.88 % | 18.279 M 202.09 % | -17.904 M 61.02 % | -45.927 M 36.95 % | -72.839 M 43.78 % | -129.563 M 32.31 % | -191.408 M 18.11 % | -233.744 M |
| Ratio de résultat d'exploitation | -0.52 77.88 % | -2.36 63.40 % | -6.44 -109.98 % | 64.53 5 320.85 % | -1.24 80.74 % | -6.42 -648.72 % | 1.17 2 456.16 % | 0.05 -88.62 % | 0.40 119.83 % | -2.03 -334.81 % | 0.86 -6.47 % | 0.92 8.65 % | 0.85 122.02 % | -3.86 -6 074.47 % | -0.06 -109.34 % | 0.67 101.54 % | -43.34 -7 494.84 % | 0.59 1 264.79 % | -0.05 97.63 % | -2.12 -939.69 % | 0.25 132.94 % | -0.77 13.86 % | -0.89 -194.71 % | -0.30 25.30 % | -0.41 33.24 % | -0.61 -59.13 % | -0.38 |
| Total autres revenus dépenses net | -11.361 M -43.52 % | -7.916 M -93.31 % | -4.095 M 98.92 % | -380.837 M 42.36 % | -660.661 M 80.47 % | -3.384 B -10 196.05 % | 33.514 M -88.17 % | 283.406 M 1.81 % | 278.378 M 225.85 % | -221.201 M -3 245.95 % | -6.611 M 93.27 % | -98.204 M -209.69 % | 89.526 M 114.24 % | -628.552 M -276.41 % | -166.984 M -185.81 % | 194.588 M 1 325.13 % | -15.883 M 96.44 % | -446.379 M -126.20 % | -197.338 M -26 623.92 % | 744.000 K 36.76 % | 544.000 K -36.00 % | 850.000 K -62.10 % | 2.243 M -87.77 % | 18.345 M | 0.000 -100.00 % | 3.707 M 109.37 % | -39.557 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 | 1999 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 70.858 M 237.21 % | -51.641 M -4 042.06 % | 1.310 M 106.17 % | -21.226 M -100.80 % | 2.647 B 1.05 % | 2.619 B 3.76 % | 2.525 B 10.31 % | 2.288 B 621.73 % | 317.082 M 348.48 % | -127.610 M -147.33 % | 269.596 M 571.65 % | -57.160 M -146.50 % | 122.912 M 280.99 % | 32.261 M 167.91 % | -47.503 M -113.61 % | 349.022 M 364.26 % | 75.178 M 150.45 % | -149.015 M -191.22 % | -51.169 M -72.50 % | -29.664 M -692.31 % | -3.744 M 86.70 % | -28.160 M 70.30 % | -94.811 M -123.59 % | -42.404 M -11 549.45 % | -364.000 K 99.25 % | -48.750 M -129.29 % | 166.428 M |
| Investissements totaux | 0.000 -100.00 % | 1.234 M -77.51 % | 5.488 M 66.25 % | 3.301 M -99.56 % | 746.393 M 8.32 % | 689.076 M -78.05 % | 3.140 B 2.86 % | 3.053 B 67.19 % | 1.826 B -11.90 % | 2.072 B 89.73 % | 1.092 B | 0.000 -100.00 % | 1.105 B 5.98 % | 1.042 B -13.51 % | 1.205 B 201.67 % | 399.521 M 59.81 % | 250.000 M 1 230.28 % | 18.793 M -62.41 % | 50.000 M -26.33 % | 67.870 M 46.84 % | 46.220 M 8.98 % | 42.412 M -19.98 % | 53.000 M -8.62 % | 58.000 M 3 189.85 % | 1.763 M -97.01 % | 59.018 M -41.92 % | 101.620 M |
| Dette totale | 125.375 M 231.12 % | 37.864 M -43.21 % | 66.676 M 41.18 % | 47.226 M -98.45 % | 3.046 B 10.00 % | 2.769 B 0.81 % | 2.747 B -23.50 % | 3.591 B 285.26 % | 932.000 M 1 045.27 % | 81.378 M -74.59 % | 320.255 M | 0.000 -100.00 % | 303.506 M 13.19 % | 268.142 M -19.99 % | 335.121 M -35.46 % | 519.271 M 372.18 % | 109.972 M -15.17 % | 129.634 M 504.16 % | 21.457 M 2 715.88 % | 762.000 K | 0.000 -100.00 % | 58.000 K -96.33 % | 1.580 M | 0.000 -100.00 % | 36.942 M -67.27 % | 112.869 M -43.40 % | 199.417 M |
| Cumul des autres pertes du résultat global | 79.185 M | 0.000 -100.00 % | 7.617 M | 0.000 100.00 % | -667.533 M -37.61 % | -485.082 M -157.89 % | 837.951 M 60.89 % | 520.834 M 86.81 % | 278.801 M -5.73 % | 295.749 M 411.25 % | 57.848 M -4.15 % | 60.353 M 44.89 % | 41.653 M | 0.000 -100.00 % | 941.243 M | 0.000 -100.00 % | 935.827 M | 0.000 -100.00 % | 630.807 M -5.18 % | 665.239 M 5.46 % | 630.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -400.750 M -14.85 % | -348.924 M -22.39 % | -285.086 M -46.07 % | -195.171 M 91.61 % | -2.326 B 49.96 % | -4.648 B -307.86 % | -1.140 B -210.33 % | 1.033 B -8.86 % | 1.133 B 52.74 % | 741.962 M -57.30 % | 1.738 B 16.49 % | 1.492 B 54.18 % | 967.501 M 623.29 % | -184.888 M -126.03 % | -81.797 M -201.93 % | 80.246 M 120.16 % | -398.037 M | 0.000 100.00 % | -398.060 M 38.53 % | -647.581 M -33.41 % | -485.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 216.219 M 12.95 % | 191.432 M 0.00 % | 191.432 M 2.47 % | 186.818 M 899.99 % | 18.682 M 0.00 % | 18.682 M 19.13 % | 15.682 M 0.12 % | 15.663 M 9.35 % | 14.324 M 0.00 % | 14.324 M 38.74 % | 10.324 M 200.03 % | 3.441 M -91.81 % | 42.017 M 242.83 % | 12.256 M -97.40 % | 471.370 M 1 136.06 % | 38.135 M -80.49 % | 195.463 M -76.00 % | 814.431 M 229.20 % | 247.397 M 82.70 % | 135.411 M 236.75 % | 40.211 M 15.51 % | 34.811 M 11.71 % | 31.161 M 0.00 % | 31.161 M -64.00 % | 86.559 M 21.09 % | 71.483 M 664.44 % | 9.351 M |
| Capitaux propres totaux | -49.466 M -164.38 % | 76.829 M 128.32 % | 33.649 M -47.98 % | 64.681 M 102.17 % | -2.975 B -27.61 % | -2.331 B -174.57 % | 3.126 B -37.62 % | 5.011 B 44.60 % | 3.466 B 13.08 % | 3.065 B -39.44 % | 5.061 B 57.95 % | 3.204 B 28.17 % | 2.500 B 28.11 % | 1.951 B -22.00 % | 2.502 B 22.58 % | 2.041 B 88.83 % | 1.081 B 14.58 % | 943.309 M 60.09 % | 589.238 M 17.46 % | 501.643 M -1.00 % | 506.720 M 8.58 % | 466.683 M -6.32 % | 498.168 M -1.18 % | 504.116 M 38.01 % | 365.265 M -7.26 % | 393.868 M -5.52 % | 416.871 M |
| Autres passifs non courants | 750.000 K -69.33 % | 2.445 M 195.47 % | -2.561 M -103.73 % | 68.597 M 1 398.94 % | -5.281 M -46.45 % | -3.606 M -4.76 % | -3.442 M 98.79 % | -285.097 M -419 160.29 % | -68.000 K 98.35 % | -4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.449 M | 0.000 |
| Dette à long terme | 81.672 M 115.70 % | 37.864 M 11.18 % | 34.057 M 1 200.38 % | 2.619 M -92.00 % | 32.720 M 5.40 % | 31.045 M -46.47 % | 58.000 M -98.00 % | 2.901 B 296.24 % | 732.000 M 7 220.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -9.55 % | 221.118 M 157.32 % | 85.932 M -30.92 % | 124.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -99.81 % | 78.559 M -49.61 % | 155.914 M |
| Total des passifs non courants | 72.253 M 68.61 % | 42.851 M 25.82 % | 34.057 M 557.47 % | 5.180 M -82.73 % | 30.000 M 0.00 % | 30.000 M -48.28 % | 58.000 M -97.79 % | 2.619 B 257.78 % | 732.000 M 7 220.00 % | 10.000 M -76.35 % | 42.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.523 M -33.75 % | 310.206 M 257.85 % | 86.686 M -31.82 % | 127.135 M 205.61 % | 41.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -99.79 % | 116.090 M -25.58 % | 155.996 M |
| Autres passifs courants | 11.439 M -0.88 % | 11.541 M 153.80 % | -21.450 M 45.11 % | -39.078 M 97.79 % | -1.766 B 16.22 % | -2.108 B 21.86 % | -2.697 B -235.85 % | -803.134 M -276.92 % | -213.080 M -238.93 % | 153.367 M 3 367.49 % | 4.423 M 1 318.46 % | -363.000 K -108.72 % | 4.161 M -5.24 % | 4.391 M | 0.000 100.00 % | -2.551 M | 0.000 | 0.000 100.00 % | -27.000 K 98.76 % | -2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.847 M -41.48 % | 172.319 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.000 K 48.50 % | -167.000 K |
| Dette à court terme | 43.703 M | 0.000 -100.00 % | 35.238 M -21.00 % | 44.607 M -98.52 % | 3.016 B 9.66 % | 2.750 B 2.29 % | 2.689 B 289.59 % | 690.130 M 245.07 % | 200.000 M 180.20 % | 71.378 M -77.71 % | 320.255 M | 0.000 -100.00 % | 303.506 M 13.19 % | 268.142 M 98.45 % | 135.121 M -54.68 % | 298.153 M 1 140.24 % | 24.040 M 358.78 % | 5.240 M -75.58 % | 21.457 M 68.08 % | 12.766 M | 0.000 -100.00 % | 58.000 K -96.33 % | 1.580 M | 0.000 -100.00 % | 36.796 M 7.25 % | 34.310 M -21.13 % | 43.503 M |
| Total des passifs courants | 66.199 M 385.29 % | 13.641 M -3.67 % | 14.160 M 16.58 % | 12.146 M -99.06 % | 1.291 B 96.50 % | 656.897 M 1 794.99 % | 34.665 M 91.07 % | 18.143 M 71.02 % | 10.609 M -95.84 % | 254.863 M -21.82 % | 326.000 M | 0.000 -100.00 % | 322.372 M 16.35 % | 277.081 M 91.70 % | 144.537 M -60.19 % | 363.064 M 1 047.34 % | 31.644 M 99.27 % | 15.880 M -47.52 % | 30.261 M 44.58 % | 20.930 M 540.85 % | 3.266 M 28.23 % | 2.547 M -51.67 % | 5.270 M 126.67 % | 2.325 M -97.11 % | 80.376 M -54.82 % | 177.890 M -20.24 % | 223.036 M |
| Passifs totaux | 151.163 M 179.69 % | 54.047 M -35.53 % | 83.833 M 22.21 % | 68.597 M -98.44 % | 4.393 B 27.31 % | 3.451 B 16.86 % | 2.953 B -17.51 % | 3.580 B 269.05 % | 969.987 M 260.61 % | 268.988 M -26.96 % | 368.289 M 70.98 % | 215.404 M -33.18 % | 322.372 M 16.35 % | 277.081 M -20.85 % | 350.060 M -48.01 % | 673.270 M 468.98 % | 118.330 M -17.26 % | 143.015 M 99.01 % | 71.862 M 243.34 % | 20.930 M 540.85 % | 3.266 M 28.23 % | 2.547 M -51.67 % | 5.270 M 126.67 % | 2.325 M -97.12 % | 80.624 M -72.58 % | 293.980 M -22.44 % | 379.032 M |
| Autres actifs non courants | 2.156 M -1.24 % | 2.183 M -71.72 % | 7.720 M -38.78 % | 12.611 M -81.55 % | 68.362 M -15.25 % | 80.667 M 111.79 % | -683.952 M 1.27 % | -692.762 M -17 319.21 % | -3.977 M 99.53 % | -837.379 M -132.28 % | 2.594 B -22.79 % | 3.359 B 141.83 % | 1.389 B 54.54 % | 898.874 M -24.89 % | 1.197 B 7.64 % | 1.112 B 38.85 % | 800.697 M 60.65 % | 498.417 M 6 884.54 % | 7.136 M -95.63 % | 163.209 M -25.10 % | 217.909 M 27.00 % | 171.588 M 1 962.60 % | 8.319 M -94.07 % | 140.244 M 1 348.80 % | 9.680 M -80.67 % | 50.065 M -74.90 % | 199.484 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 5.488 M 66.25 % | 3.301 M -99.56 % | 746.393 M 8.32 % | 689.076 M -65.40 % | 1.992 B 145.59 % | 810.915 M -44.60 % | 1.464 B 74.83 % | 837.260 M 132.28 % | -2.594 B | 0.000 100.00 % | -275.292 M -281.93 % | 151.319 M -11.67 % | 171.317 M 136.81 % | -465.392 M -19.90 % | -388.166 M -18.71 % | -326.998 M -298.75 % | -82.006 M -566.98 % | 17.561 M -61.83 % | 46.011 M 9.19 % | 42.140 M -16.52 % | 50.481 M 166.21 % | -76.244 M -4 424.67 % | 1.763 M -96.33 % | 48.057 M -52.50 % | 101.169 M |
| Immobilisations incorporelles | 18.404 M -6.38 % | 19.658 M -7.98 % | 21.363 M 14.55 % | 18.650 M 0.00 % | 18.650 M 0.00 % | 18.650 M 8.78 % | 17.145 M 0.00 % | 17.145 M 887.62 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 412.09 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 0.000 -100.00 % | 4.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M -99.77 % | 660.674 M 0.00 % | 660.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 19.909 M -5.93 % | 21.163 M -7.46 % | 22.868 M 13.46 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M -97.03 % | 677.819 M 0.00 % | 677.819 M 38 944.87 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 412.09 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 0.000 -100.00 % | 4.243 M | 0.000 | 0.000 -100.00 % | 12.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.751 M 122.72 % | 5.725 M -37.07 % | 9.098 M 17.11 % | 7.769 M 20.21 % | 6.463 M -56.87 % | 14.985 M 144.33 % | 6.133 M -58.96 % | 14.943 M 566.80 % | 2.241 M 57.93 % | 1.419 M -19.24 % | 1.757 M -35.31 % | 2.716 M -30.09 % | 3.885 M -2.63 % | 3.990 M -88.23 % | 33.908 M -53.42 % | 72.803 M 151.14 % | 28.989 M -7.30 % | 31.271 M -52.25 % | 65.485 M 1 406.09 % | 4.348 M | 0.000 | 0.000 -100.00 % | 1.241 M -35.16 % | 1.914 M -91.88 % | 23.564 M -80.44 % | 120.475 M 41.76 % | 84.983 M |
| Total des actifs non courants | 34.816 M 19.76 % | 29.071 M -4.56 % | 30.461 M 15.30 % | 26.419 M 5.20 % | 25.113 M -25.34 % | 33.635 M -95.08 % | 683.952 M -1.27 % | 692.762 M 17 319.21 % | 3.977 M 26.05 % | 3.155 M -9.68 % | 3.493 M -99.90 % | 3.362 B 200.72 % | 1.118 B 6.03 % | 1.055 B -24.78 % | 1.402 B 93.80 % | 723.425 M 63.85 % | 441.520 M 117.83 % | 202.690 M 50.42 % | 134.750 M -27.21 % | 185.118 M -29.86 % | 263.920 M 23.48 % | 213.728 M 127.36 % | 94.003 M 42.61 % | 65.914 M 88.29 % | 35.007 M -83.99 % | 218.597 M -43.32 % | 385.636 M |
| Autres actifs circulants | 7.270 M 168.86 % | 2.704 M 132.01 % | -8.447 M 64.58 % | -23.851 M 86.70 % | -179.396 M -7.68 % | -166.600 M 90.81 % | -1.813 B 65.58 % | -5.267 B -127.31 % | -2.317 B -46.09 % | -1.586 B 62.52 % | -4.232 B -752.28 % | -496.585 M -6 574.53 % | -7.440 M | 0.000 -100.00 % | 33.379 M 211.26 % | 10.724 M -87.34 % | 84.710 M -67.32 % | 259.194 M -19.43 % | 321.718 M 25.32 % | 256.720 M 6.03 % | 242.113 M 6.65 % | 227.012 M -26.89 % | 310.525 M 17.68 % | 263.879 M 427.26 % | 50.047 M -56.53 % | 115.118 M 193.82 % | 39.180 M |
| Investissements à court terme | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 1.356 M | 0.000 -100.00 % | 3.071 M -99.74 % | 1.172 B -47.73 % | 2.242 B 519.09 % | 362.100 M -70.68 % | 1.235 B -66.49 % | 3.686 B 100.71 % | 1.837 B 33.08 % | 1.380 B 54.87 % | 891.116 M -13.81 % | 1.034 B 19.54 % | 864.913 M 35.53 % | 638.166 M 84.55 % | 345.791 M 161.95 % | 132.006 M 162.39 % | 50.309 M 23 971.29 % | 209.000 K -23.16 % | 272.000 K -89.20 % | 2.519 M -98.12 % | 134.244 M -22.73 % | 173.724 M 494.35 % | 29.229 M -31.30 % | 42.546 M |
| Trésorerie et équivalents de trésorerie | 54.517 M -39.09 % | 89.505 M 36.93 % | 65.366 M -4.51 % | 68.452 M -82.85 % | 399.039 M 166.73 % | 149.605 M -32.65 % | 222.143 M -82.94 % | 1.302 B 111.76 % | 614.918 M 194.24 % | 208.988 M 312.54 % | 50.659 M -11.37 % | 57.160 M -68.35 % | 180.594 M -23.44 % | 235.881 M -38.35 % | 382.624 M 124.74 % | 170.249 M 389.31 % | 34.794 M -87.51 % | 278.649 M 283.68 % | 72.626 M 138.70 % | 30.426 M 712.66 % | 3.744 M -86.73 % | 28.218 M -70.73 % | 96.391 M 127.32 % | 42.404 M 13.67 % | 37.306 M -76.92 % | 161.619 M 389.92 % | 32.989 M |
| Liquidités et placements à court terme | 54.517 M -39.92 % | 90.739 M 38.82 % | 65.366 M -6.36 % | 69.808 M -82.51 % | 399.039 M 166.73 % | 149.605 M -32.65 % | 222.143 M -93.73 % | 3.544 B 262.73 % | 977.018 M -32.34 % | 1.444 B -61.36 % | 3.737 B 6 437.75 % | 57.160 M -96.34 % | 1.561 B 38.48 % | 1.127 B -20.44 % | 1.417 B 36.84 % | 1.035 B 53.82 % | 672.960 M 7.77 % | 624.440 M 205.15 % | 204.632 M 153.46 % | 80.735 M 1 942.37 % | 3.953 M -86.12 % | 28.490 M -71.20 % | 98.910 M -44.01 % | 176.648 M -16.29 % | 211.030 M 10.57 % | 190.848 M 152.66 % | 75.535 M |
| Total des actifs courants | 66.881 M -34.30 % | 101.805 M 55.75 % | 65.366 M -4.51 % | 68.452 M -82.85 % | 399.039 M 166.73 % | 149.605 M -32.65 % | 222.143 M -82.94 % | 1.302 B 111.76 % | 614.918 M 194.24 % | 208.988 M 312.54 % | 50.659 M -11.37 % | 57.160 M -96.65 % | 1.704 B 45.17 % | 1.174 B -19.03 % | 1.450 B -27.17 % | 1.991 B 162.76 % | 757.670 M -14.26 % | 883.634 M 67.88 % | 526.350 M 55.98 % | 337.455 M 37.14 % | 246.066 M -3.69 % | 255.502 M -37.60 % | 409.435 M -7.06 % | 440.527 M 7.21 % | 410.882 M -12.44 % | 469.251 M 14.38 % | 410.267 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.084 M 23.02 % | 46.401 M -14.30 % | 54.145 M |
| Créances nettes | 5.094 M -39.08 % | 8.362 M -1.01 % | 8.447 M -62.45 % | 22.495 M -87.46 % | 179.396 M 7.68 % | 166.600 M -90.81 % | 1.813 B -40.08 % | 3.025 B 54.75 % | 1.955 B 456.97 % | 351.020 M -35.71 % | 545.997 M 9.95 % | 496.585 M 228.92 % | 150.975 M 221.72 % | 46.927 M | 0.000 -100.00 % | 944.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.721 M -20.67 % | 116.884 M -51.58 % | 241.407 M |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -14.713 M 15.53 % | -17.417 M 97.87 % | -816.260 M -5.84 % | -771.248 M 41.02 % | -1.308 B -1 006.69 % | -118.153 M 91.91 % | -1.460 B -1 226 798.32 % | 119.000 K -21.71 % | 152.000 K | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 130.876 M 504.37 % | 21.655 M -43.62 % | 38.407 M -96.14 % | 994.151 M 6.17 % | 936.343 M -81.90 % | 5.173 B -21.57 % | 6.596 B 72.82 % | 3.817 B 22.27 % | 3.122 B -41.92 % | 5.375 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 |
| Compte à payer | 11.057 M 426.52 % | 2.100 M 466.04 % | 371.000 K -94.39 % | 6.616 M -83.55 % | 40.210 M 178.52 % | 14.437 M -18.01 % | 17.608 M -81.89 % | 97.220 M 336.47 % | 22.274 M 2.12 % | 21.811 M 1 549.85 % | 1.322 M 264.19 % | 363.000 K -96.94 % | 11.853 M 414.45 % | 2.304 M -66.79 % | 6.938 M -88.52 % | 60.456 M 1 072.31 % | 5.157 M -13.09 % | 5.934 M -32.60 % | 8.804 M 11.95 % | 7.864 M 357.21 % | 1.720 M -30.90 % | 2.489 M -32.55 % | 3.690 M 64.59 % | 2.242 M -94.86 % | 43.580 M 1.78 % | 42.819 M 12 797.29 % | 332.000 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.83 % | 602.000 K | 0.000 -100.00 % | 25.719 M -24.19 % | 33.927 M 2 297.67 % | 1.415 M -82.97 % | 8.307 M | 0.000 | 0.000 -100.00 % | 2.852 M 27.09 % | 2.244 M -9.44 % | 2.478 M -64.63 % | 7.006 M 186.31 % | 2.447 M -48.00 % | 4.706 M 17 329.63 % | 27.000 K -98.91 % | 2.474 M 60.03 % | 1.546 M | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 -100.00 % | 7.049 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K -421.43 % | -28.000 K 93.29 % | -417.000 K |
| Intérêts minoritaires | -109.000 K | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 -100.00 % | 669.581 M -5.37 % | 707.614 M | 0.000 | 0.000 -100.00 % | 1.607 B | 0.000 | 0.000 -100.00 % | 15.878 M | 0.000 -100.00 % | 512.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.736 M | 0.000 -100.00 % | 31.465 M 6 360.99 % | 487.000 K -92.81 % | 6.775 M |
| Obligations de location-acquisition | 2.762 M | 0.000 -100.00 % | 2.619 M -63.76 % | 7.226 M 38.64 % | 5.212 M -60.74 % | 13.277 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 -100.00 % | 177.000 K 55.26 % | 114.000 K -80.48 % | 584.000 K |
| Actions spécifiques | 134.899 M 12.71 % | 119.686 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 |
| Autres total actionnaires capitaux propres | -130.677 M -209.18 % | 119.686 M 0.00 % | 119.686 M 63.87 % | 73.039 M | 0.000 -100.00 % | 2.783 B 1.48 % | 2.743 B 0.31 % | 2.734 B 34.08 % | 2.039 B 1.32 % | 2.013 B 22.09 % | 1.649 B 0.00 % | 1.649 B 13.80 % | 1.449 B -31.28 % | 2.108 B 80.03 % | 1.171 B -16.94 % | 1.410 B 305.58 % | 347.607 M 169.72 % | 128.878 M 18.13 % | 109.094 M -68.70 % | 348.574 M 8.55 % | 321.113 M -25.65 % | 431.872 M 0.61 % | 429.271 M -9.24 % | 472.955 M 91.29 % | 247.241 M -23.19 % | 321.898 M -19.68 % | 400.745 M |
| Impôts différés passifs non courants | 2.542 M 0.00 % | 2.542 M -0.74 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M -25.60 % | 3.442 M -1.66 % | 3.500 M 5 047.06 % | 68.000 K -98.35 % | 4.125 M -90.25 % | 42.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 M 12.83 % | 4.895 M 549.20 % | 754.000 K -72.49 % | 2.741 M 501.10 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 24.39 % | 82.000 K 0.00 % | 82.000 K |
| Autres passifs | 151.163 M 6 282.54 % | -2.445 M -106.86 % | 35.616 M -30.53 % | 51.271 M -98.33 % | 3.072 B 11.16 % | 2.764 B -3.37 % | 2.860 B 203.42 % | 942.708 M 314.60 % | 227.378 M 189.22 % | -254.863 M | 0.000 -100.00 % | 215.404 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 |
| Actifs totaux | 101.697 M -22.30 % | 130.876 M 11.40 % | 117.482 M -11.85 % | 133.278 M -90.60 % | 1.418 B 26.68 % | 1.120 B -81.58 % | 6.079 B -29.24 % | 8.591 B 93.68 % | 4.436 B 33.05 % | 3.334 B -38.59 % | 5.429 B 58.77 % | 3.420 B 21.16 % | 2.822 B 26.65 % | 2.228 B -21.86 % | 2.852 B 5.07 % | 2.714 B 126.34 % | 1.199 B 10.39 % | 1.086 B 64.32 % | 661.100 M 26.51 % | 522.573 M 2.47 % | 509.986 M 8.69 % | 469.230 M -6.79 % | 503.438 M -0.59 % | 506.441 M 13.58 % | 445.889 M -35.18 % | 687.848 M -13.58 % | 795.903 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 | 1999 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.704 M | 0.000 | 0.000 -100.00 % | 81.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.516 M 168.23 % | 226.117 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.268 M | 0.000 | 0.000 -100.00 % | 23.082 M | 0.000 -100.00 % | 547.000 K | 0.000 -100.00 % | 1.245 M 18.46 % | 1.051 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 |
| Variation du fonds de roulement | 9.339 M 1 485.61 % | -674.000 K -104.81 % | 14.024 M -91.90 % | 173.061 M 248.54 % | -116.509 M -420.11 % | 36.396 M -92.08 % | 459.436 M 226.07 % | -364.436 M -46.15 % | -249.352 M -484.74 % | 64.811 M 201.81 % | -63.658 M 80.92 % | -333.567 M 12.26 % | -380.160 M -24.54 % | -305.244 M 77.49 % | -1.356 B -259.33 % | -377.365 M 24.16 % | -497.603 M 18.45 % | -610.163 M -316.56 % | -146.475 M 27.86 % | -203.049 M -88.71 % | -107.596 M -87.71 % | -57.319 M -223.81 % | 46.296 M 130.55 % | -151.565 M -228.74 % | 117.728 M 242.53 % | -82.600 M -175.15 % | 109.907 M |
| Comptes débiteurs | 2.652 M 188.70 % | -2.990 M -117.30 % | 17.281 M -88.79 % | 154.140 M 197.96 % | -157.355 M -485.03 % | 40.868 M -91.10 % | 459.436 M 226.07 % | -364.436 M -130.73 % | -157.951 M -241.00 % | 112.021 M 1 223.81 % | 8.462 M 120.97 % | -40.351 M 51.00 % | -82.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.082 M 739.25 % | -52.731 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 % | -2.323 M 78.26 % | -10.683 M -279.18 % | 5.962 M -79.80 % | 29.511 M |
| Comptes à payer | 8.957 M 418.05 % | 1.729 M 127.69 % | -6.245 M 81.41 % | -33.594 M -230.35 % | 25.773 M 912.77 % | -3.171 M 96.02 % | -79.612 M -206.23 % | 74.946 M 16 087.04 % | 463.000 K -97.74 % | 20.489 M 2 036.50 % | 959.000 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 |
| Autre fonds de roulement | -3.504 M -696.93 % | 587.000 K -80.35 % | 2.988 M -94.31 % | 52.515 M 248.40 % | 15.073 M 1 258.57 % | -1.301 M 99.49 % | -257.470 M -1 058.99 % | -22.215 M 75.82 % | -91.864 M -35.69 % | -67.699 M 7.36 % | -73.079 M 75.08 % | -293.216 M 1.54 % | -297.815 M 8.48 % | -325.412 M -202.45 % | 317.627 M 261.67 % | -196.464 M 69.86 % | -651.763 M -0.08 % | -651.241 M -538.20 % | -102.044 M 48.74 % | -199.079 M | 0.000 -100.00 % | 3.806 M -95.96 % | 94.099 M 163.05 % | -149.242 M -216.22 % | 128.411 M 245.00 % | -88.562 M -210.16 % | 80.396 M |
| Autres éléments non monétaires | 7.679 M 6.70 % | 7.197 M 22.50 % | 5.875 M 100.21 % | -2.837 B -543.53 % | 639.713 M -82.78 % | 3.715 B 223.92 % | 1.147 B 217.80 % | -973.704 M -64.95 % | -590.292 M -120.99 % | 2.812 B 244.46 % | -1.947 B -403.90 % | -386.377 M -27.82 % | -302.293 M -1 726.63 % | 18.584 M 157.64 % | -32.239 M 85.28 % | -219.022 M -154.55 % | 401.517 M -11.59 % | 454.171 M 272.99 % | 121.764 M -57.03 % | 283.381 M 19 630.05 % | -1.451 M -106.37 % | 22.769 M -49.81 % | 45.365 M 343.24 % | -18.650 M 50.19 % | -37.446 M -126.67 % | 140.430 M -46.85 % | 264.191 M |
| Trésorerie nette provenant des activités d'exploitation | -24.449 M 53.75 % | -52.865 M 16.48 % | -63.299 M -157.64 % | 109.823 M 163.32 % | -173.443 M -134.67 % | -73.908 M 92.68 % | -1.009 B 5.10 % | -1.063 B -152.92 % | -420.491 M -117.77 % | 2.366 B 260.24 % | -1.476 B -512.96 % | -240.873 M 31.57 % | -351.981 M -3.42 % | -340.340 M 74.25 % | -1.322 B -368.71 % | -281.974 M 46.39 % | -525.959 M 4.45 % | -550.477 M -132.88 % | -236.378 M -198.94 % | -79.073 M 12.18 % | -90.038 M -76.66 % | -50.966 M -204.46 % | 48.791 M 122.18 % | -219.990 M -609.47 % | 43.180 M 135.52 % | -121.570 M -208.18 % | 112.382 M |
| Investissements dans les immobilisations corporelles | -3.671 M -318.59 % | -877.000 K 89.08 % | -8.031 M -1 502.99 % | -501.000 K 42.35 % | -869.000 K -28 866.67 % | -3.000 K 99.86 % | -2.104 M 84.11 % | -13.237 M -531.54 % | -2.096 M 97.54 % | -85.113 M -51 483.64 % | -165.000 K -7.84 % | -153.000 K 86.95 % | -1.172 M -169.43 % | -435.000 K 95.24 % | -9.132 M -733.97 % | -1.095 M -804.96 % | -121.000 K 99.48 % | -23.437 M 60.79 % | -59.768 M -3 728.83 % | -1.561 M -225.89 % | -479.000 K -265.65 % | -131.000 K 7.09 % | -141.000 K 99.49 % | -27.707 M -27.27 % | -21.771 M 71.91 % | -77.505 M 68.45 % | -245.650 M |
| Acquisitions nettes | -3.900 M -880.00 % | 500.000 K 1 462.50 % | 32.000 K | 0.000 -100.00 % | 509.000 K 102.00 % | -25.400 M 84.87 % | -167.886 M -228.60 % | 130.548 M 156.22 % | -232.202 M 70.49 % | -786.861 M -14 522.95 % | -5.381 M | 0.000 | 0.000 -100.00 % | 32.766 M 2.39 % | 32.000 M -89.59 % | 307.391 M | 0.000 -100.00 % | 55.994 M 2 710.94 % | 1.992 M | 0.000 -100.00 % | 42.272 M 222.29 % | -34.566 M -203 229.41 % | -17.000 K -100.03 % | 49.756 M 145.59 % | 20.260 M -69.53 % | 66.482 M -65.66 % | 193.594 M |
| Achats d'investissements | -1.500 M 53.13 % | -3.200 M 91.01 % | -35.585 M -932.95 % | -3.445 M | 0.000 | 0.000 100.00 % | -337.449 M 38.19 % | -545.953 M -1 539.50 % | -33.300 M 77.80 % | -150.000 M -122.36 % | -67.459 M | 0.000 | 0.000 100.00 % | -48.080 M 90.43 % | -502.542 M 18.75 % | -618.538 M | 0.000 100.00 % | -19.586 M 80.99 % | -103.036 M -248.07 % | -29.602 M | 0.000 | 0.000 | 0.000 100.00 % | -68.986 M 67.95 % | -215.258 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.500 M -87.10 % | 11.631 M -49.13 % | 22.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 738.450 M 14.43 % | 645.304 M | 0.000 -100.00 % | 173.011 M | 0.000 | 0.000 -100.00 % | 32.775 M -92.30 % | 425.729 M 62 984.64 % | -677.000 K -110.19 % | 6.647 M -62.55 % | 17.751 M 137.65 % | -47.143 M -444.86 % | 13.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.211 M 592.04 % | 9.134 M 737.98 % | 1.090 M |
| Autres activités d'investissement | -820.000 K -148.24 % | 1.700 M 129.06 % | -5.850 M 98.64 % | -429.960 M | 0.000 | 0.000 -100.00 % | 167.886 M 116.60 % | -1.011 B | 0.000 -100.00 % | 390.239 M | 0.000 -100.00 % | 7.845 M | 0.000 100.00 % | -300.000 M 35.48 % | -464.991 M -253.36 % | 303.208 M 209.61 % | -276.628 M -614.60 % | -38.711 M -127.59 % | 140.303 M 3 302.11 % | 4.124 M 3 615.32 % | 111.000 K 382.61 % | 23.000 K | 0.000 -100.00 % | 45.540 M 2 144.90 % | -2.227 M -101.91 % | 116.752 M 172.48 % | 42.848 M |
| Trésorerie nette utilisée pour les activités d'investissement | -8.391 M -186.03 % | 9.754 M 136.71 % | -26.572 M 93.88 % | -433.906 M -120 429.44 % | -360.000 K 98.58 % | -25.403 M -106.37 % | 398.897 M 150.21 % | -794.399 M -196.86 % | -267.598 M 41.66 % | -458.724 M -528.35 % | -73.005 M -1 049.10 % | 7.692 M -75.66 % | 31.603 M -71.26 % | 109.980 M 111.63 % | -945.342 M -39 503.77 % | -2.387 M 99.08 % | -258.998 M -255.36 % | -72.883 M -965.70 % | -6.839 M 74.71 % | -27.039 M -164.53 % | 41.904 M 220.85 % | -34.674 M -21 845.57 % | -158.000 K 88.69 % | -1.397 M 99.10 % | -155.785 M -235.63 % | 114.863 M 1 514.92 % | -8.118 M |
| Remboursement de dette | -2.148 M -102.69 % | 80.000 M 166.67 % | 30.000 M 135.78 % | -83.846 M -129.42 % | 285.021 M | 0.000 100.00 % | -483.663 M -123.56 % | 2.053 B 87.51 % | 1.095 B 558.28 % | -238.877 M -313.54 % | 111.864 M 214.19 % | -97.965 M -415.72 % | 31.029 M 1 045.40 % | 2.709 M -99.85 % | 1.824 B 463.28 % | 323.805 M 956.42 % | -37.809 M -112.96 % | 291.789 M 281.99 % | 76.386 M 536.34 % | 12.004 M | 0.000 100.00 % | -1.101 M -200.00 % | 1.101 M -96.12 % | 28.407 M 139.45 % | -72.006 M -69.55 % | -42.469 M 67.24 % | -129.628 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 51.261 M -35.92 % | 80.000 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 510.069 M | 0.000 -100.00 % | 20.648 M -98.56 % | 1.431 B 564.86 % | 215.248 M -12.18 % | 245.112 M 202.99 % | 80.898 M -88.02 % | 675.119 M 594.63 % | 97.191 M -83.70 % | 596.163 M 1 601.09 % | 35.046 M -16.13 % | 41.785 M -66.09 % | 123.208 M 403.30 % | 24.480 M 28.92 % | 18.989 M | 0.000 -100.00 % | 221.863 M 931.30 % | 21.513 M -85.11 % | 144.506 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.601 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -2.619 M 43.15 % | -4.607 M -30.10 % | -3.541 M -102.57 % | 137.862 M 1 089.53 % | -13.932 M | 0.000 -100.00 % | 167.339 M | 0.000 100.00 % | -1.531 B | 0.000 | 0.000 100.00 % | -11.050 M | 0.000 100.00 % | -15.805 M -1 070.74 % | -1.350 M 92.17 % | -17.252 M -103.43 % | 502.548 M 199.12 % | 168.008 M | 0.000 100.00 % | -762.000 K | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 79.651 M 197.72 % | 26.754 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.148 M -102.78 % | 77.381 M 0.95 % | 76.654 M 1 137.69 % | -7.387 M -101.75 % | 422.883 M 1 330.20 % | 29.568 M 106.11 % | -483.663 M -119.07 % | 2.536 B 131.69 % | 1.095 B 162.60 % | -1.749 B -213.34 % | 1.543 B 1 305.93 % | 109.747 M -58.60 % | 265.091 M 217.07 % | 83.607 M -96.63 % | 2.479 B 490.79 % | 419.646 M -22.45 % | 541.102 M -34.76 % | 829.383 M 189.81 % | 286.179 M 116.79 % | 132.009 M 456.58 % | 23.718 M 32.59 % | 17.888 M 266.93 % | 4.875 M -98.05 % | 250.270 M 3 684.50 % | -6.982 M -105.42 % | 128.791 M 199.35 % | -129.628 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -10.131 M -200.00 % | 10.131 M 6 312.03 % | 158.000 K -55.37 % | 354.000 K 112.67 % | -2.795 M -119.91 % | 14.037 M 60.68 % | 8.736 M 1 356.98 % | -695.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -90.99 % | 111.000 K -34.71 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 95.31 % | -426.000 K -311.94 % | 201.000 K 211.67 % | -180.000 K |
| Variation nette de la trésorerie | -34.988 M -202.10 % | 34.270 M 1 210.50 % | -3.086 M 99.07 % | -330.587 M -232.53 % | 249.434 M 437.56 % | -73.894 M 93.16 % | -1.080 B -257.15 % | 687.239 M 69.30 % | 405.930 M 156.38 % | 158.329 M 2 535.46 % | -6.501 M 94.73 % | -123.434 M -123.26 % | -55.287 M 62.32 % | -146.743 M -169.10 % | 212.375 M 56.79 % | 135.455 M 155.55 % | -243.855 M -218.36 % | 206.023 M 379.55 % | 42.962 M 65.75 % | 25.920 M 206.16 % | -24.416 M 63.96 % | -67.752 M -226.62 % | 53.508 M 85.39 % | 28.863 M 125.31 % | -114.026 M -203.90 % | 109.745 M 342.89 % | -45.183 M |
| Trésorerie au début de la période | 88.005 M 63.78 % | 53.735 M -21.50 % | 68.452 M -82.85 % | 399.039 M 166.73 % | 149.605 M -33.06 % | 223.499 M -82.84 % | 1.302 B 111.76 % | 614.918 M 194.24 % | 208.988 M 312.54 % | 50.659 M -11.37 % | 57.160 M -68.35 % | 180.594 M -23.44 % | 235.881 M -38.35 % | 382.624 M 124.74 % | 170.249 M 389.31 % | 34.794 M -87.51 % | 278.649 M 283.68 % | 72.626 M 144.83 % | 29.664 M 692.31 % | 3.744 M -86.70 % | 28.160 M -70.64 % | 95.912 M 126.19 % | 42.404 M 213.15 % | 13.541 M -89.39 % | 127.567 M 615.78 % | 17.822 M -71.71 % | 63.005 M |
| Trésorerie à la fin de la période | 53.017 M -39.76 % | 88.005 M 34.63 % | 65.366 M -4.51 % | 68.452 M -82.85 % | 399.039 M 166.73 % | 149.605 M -32.65 % | 222.143 M -82.94 % | 1.302 B 111.76 % | 614.918 M 194.24 % | 208.988 M 312.54 % | 50.659 M -11.37 % | 57.160 M -68.35 % | 180.594 M -23.44 % | 235.881 M -38.35 % | 382.624 M 124.74 % | 170.249 M 389.31 % | 34.794 M -87.51 % | 278.649 M 283.68 % | 72.626 M 144.83 % | 29.664 M 692.31 % | 3.744 M -86.70 % | 28.160 M -70.64 % | 95.912 M 126.19 % | 42.404 M 213.15 % | 13.541 M -89.39 % | 127.567 M 615.78 % | 17.822 M |
| Trésorerie d'exploitation | -24.449 M 53.75 % | -52.865 M 16.48 % | -63.299 M -157.64 % | 109.823 M 163.32 % | -173.443 M -134.67 % | -73.908 M 92.68 % | -1.009 B 5.10 % | -1.063 B -152.92 % | -420.491 M -117.77 % | 2.366 B 260.24 % | -1.476 B -512.96 % | -240.873 M 31.57 % | -351.981 M -3.42 % | -340.340 M 74.25 % | -1.322 B -368.71 % | -281.974 M 46.39 % | -525.959 M 4.45 % | -550.477 M -132.88 % | -236.378 M -198.94 % | -79.073 M 12.18 % | -90.038 M -76.66 % | -50.966 M -204.46 % | 48.791 M 128.14 % | -173.390 M -528.00 % | 40.512 M 133.32 % | -121.570 M -208.18 % | 112.382 M |
| Dépenses en capital | -4.491 M -412.09 % | -877.000 K 89.08 % | -8.031 M -1 502.99 % | -501.000 K 42.35 % | -869.000 K -28 866.67 % | -3.000 K 99.86 % | -2.104 M 84.11 % | -13.237 M -531.54 % | -2.096 M 97.54 % | -85.113 M -51 483.64 % | -165.000 K -7.84 % | -153.000 K 86.95 % | -1.172 M -169.43 % | -435.000 K 95.24 % | -9.132 M -733.97 % | -1.095 M -804.96 % | -121.000 K 99.48 % | -23.437 M 60.79 % | -59.768 M -3 728.83 % | -1.561 M -225.89 % | -479.000 K -265.65 % | -131.000 K 7.09 % | -141.000 K 99.49 % | -27.707 M -27.27 % | -21.771 M 71.91 % | -77.505 M 68.45 % | -245.650 M |
| Cash-flow disponible | -28.940 M 46.15 % | -53.742 M 24.66 % | -71.330 M -165.25 % | 109.322 M 162.21 % | -175.740 M -137.77 % | -73.911 M 92.69 % | -1.011 B 6.07 % | -1.077 B -154.79 % | -422.587 M -118.53 % | 2.281 B 254.45 % | -1.477 B -512.64 % | -241.026 M 31.75 % | -353.153 M -3.63 % | -340.775 M 74.39 % | -1.331 B -370.12 % | -283.069 M 46.19 % | -526.080 M 8.33 % | -573.914 M -93.79 % | -296.146 M -267.27 % | -80.634 M 10.92 % | -90.517 M -77.15 % | -51.097 M -205.03 % | 48.650 M 124.19 % | -201.097 M -1 173.03 % | 18.741 M 109.41 % | -199.075 M -49.38 % | -133.268 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 | 1999 |
| 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 | 1999-03-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 51.630 M 193.47 % | 17.593 M 9.39 % | 16.083 M 121.96 % | 7.246 M 91.90 % | 3.776 M -60.40 % | 9.535 M -34.39 % | 14.532 M -57.75 % | 34.399 M 44.60 % | 23.789 M 150.86 % | 9.483 M -55.09 % | 21.115 M -73.38 % | 79.317 M 122.54 % | -351.904 M 76.78 % | -1.515 B -558.21 % | -230.215 M -213.07 % | 203.605 M 382.88 % | 42.165 M 16.48 % | 36.200 M -60.90 % | 92.594 M 137.70 % | -245.631 M -363.62 % | -52.981 M -274.85 % | 30.300 M -82.70 % | 175.191 M 291.03 % | 44.802 M 7.79 % | 41.563 M 849.04 % | 4.380 M 0.00 % | 4.380 M -90.23 % | 44.815 M 0.00 % | 44.815 M -47.14 % | 84.785 M 0.00 % | 84.785 M 1 665.43 % | 4.803 M 0.00 % | 4.803 M -88.75 % | 42.670 M 0.00 % | 42.670 M -75.63 % | 175.091 M 0.00 % | 175.091 M 258.20 % | 48.880 M 0.00 % | 48.880 M 35.33 % | 36.119 M 0.00 % | 36.119 M 209.97 % | 11.653 M 0.00 % | 11.653 M -54.74 % | 25.747 M 0.00 % | 25.747 M -78.61 % | 120.342 M 0.00 % | 120.342 M -24.74 % | 159.904 M 0.00 % | 159.904 M 1.39 % | 157.711 M 0.00 % | 157.711 M -48.54 % | 306.470 M 0.00 % | 306.470 M 0.00 % | 306.470 M |
| Bénéfice net | -25.514 M -17.24 % | -21.762 M -36.98 % | -15.887 M -100.08 % | 19.143 B 1.54 % | 18.853 B 49 491.67 % | -38.170 M -101.22 % | 3.135 B 67.83 % | 1.868 B 634.38 % | -349.596 M -118.71 % | 1.868 B 183.16 % | -2.247 B -41.09 % | -1.592 B -296.09 % | -402.003 M 77.14 % | -1.758 B -4 637.53 % | 38.749 M -83.24 % | 231.145 M 34.39 % | 171.998 M -30.14 % | 246.210 M 152.52 % | -468.818 M -208.07 % | -152.178 M 55.32 % | -340.627 M -138.99 % | 873.652 M 108.50 % | 419.010 M 618.39 % | 58.326 M -84.12 % | 367.349 M 214.95 % | -319.586 M 0.00 % | -319.586 M -237.24 % | -94.765 M 0.00 % | -94.765 M -163.71 % | 148.743 M 0.00 % | 148.743 M 169.13 % | -215.174 M 0.00 % | -215.174 M -6.60 % | -201.854 M 0.00 % | -201.854 M -90.19 % | -106.131 M 0.00 % | -106.131 M -32.85 % | -79.885 M 0.00 % | -79.885 M -1 079.04 % | 8.160 M 0.00 % | 8.160 M 195.69 % | -8.527 M 0.00 % | -8.527 M 60.96 % | -21.842 M 0.00 % | -21.842 M 20.12 % | -27.342 M 0.00 % | -27.342 M -10.19 % | -24.815 M 0.00 % | -24.815 M 73.79 % | -94.668 M 0.00 % | -94.668 M 29.40 % | -134.100 M 0.00 % | -134.100 M 0.00 % | -134.100 M |
| Bénéfice avant impôt | -28.088 M -44.81 % | -19.397 M -21.94 % | -15.907 M 66.18 % | -47.034 M 9.10 % | -51.745 M -35.58 % | -38.165 M -101.22 % | 3.135 B 974.61 % | -358.477 M -2.35 % | -350.253 M 0.36 % | -351.534 M 82.47 % | -2.005 B 35.08 % | -3.088 B -645.09 % | -414.457 M 76.12 % | -1.735 B -2 201.08 % | 82.593 M -65.84 % | 241.791 M 45.59 % | 166.082 M -31.40 % | 242.113 M 148.78 % | -496.368 M -641.04 % | 91.743 M 122.70 % | -404.196 M -146.64 % | 866.583 M 106.20 % | 420.264 M 602.57 % | 59.818 M -83.78 % | 368.898 M 211.39 % | -331.168 M 42.70 % | -577.930 M -74.51 % | -331.168 M -292.35 % | -84.406 M -154.80 % | 154.024 M -70.61 % | 524.152 M 342.55 % | -216.105 M 0.00 % | -216.105 M -9.05 % | -198.179 M 0.00 % | -198.179 M 0.00 % | -198.179 M -84.39 % | -107.480 M -36.62 % | -78.674 M 0.00 % | -78.674 M -935.93 % | 9.412 M 0.00 % | 9.412 M 210.37 % | -8.527 M 0.00 % | -8.527 M 60.96 % | -21.842 M 0.00 % | -21.842 M 19.84 % | -27.247 M 0.00 % | -27.247 M -9.91 % | -24.791 M 0.00 % | -24.791 M 73.58 % | -93.851 M 0.00 % | -93.851 M 31.32 % | -136.651 M 0.00 % | -136.651 M 0.00 % | -136.651 M |
| Ratio bénéfice avant impôt | -0.54 50.66 % | -1.10 -11.47 % | -0.99 84.76 % | -6.49 52.63 % | -13.70 -242.37 % | -4.00 -101.86 % | 215.75 2 170.31 % | -10.42 29.22 % | -14.72 60.28 % | -37.07 60.96 % | -94.95 -143.88 % | -38.93 -3 405.74 % | 1.18 2.84 % | 1.15 419.21 % | -0.36 -130.21 % | 1.19 -69.85 % | 3.94 -41.11 % | 6.69 224.76 % | -5.36 -1 335.26 % | -0.37 -104.90 % | 7.63 -73.33 % | 28.60 1 092.22 % | 2.40 79.67 % | 1.34 -84.96 % | 8.88 111.74 % | -75.62 42.70 % | -131.96 -1 685.77 % | -7.39 -292.35 % | -1.88 -203.68 % | 1.82 -70.61 % | 6.18 113.74 % | -45.00 0.00 % | -45.00 -868.87 % | -4.64 0.00 % | -4.64 -310.34 % | -1.13 -84.39 % | -0.61 61.86 % | -1.61 0.00 % | -1.61 -717.70 % | 0.26 0.00 % | 0.26 135.61 % | -0.73 0.00 % | -0.73 13.74 % | -0.85 0.00 % | -0.85 -274.69 % | -0.23 0.00 % | -0.23 -46.04 % | -0.16 0.00 % | -0.16 73.95 % | -0.60 0.00 % | -0.60 -33.46 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 |
| EBITDA | -17.306 M -38.66 % | -12.481 M -12.20 % | -11.124 M 72.16 % | -39.951 M 10.89 % | -44.831 M -26.59 % | -35.413 M -23.90 % | -28.583 M -84.84 % | -15.464 M -12.94 % | -13.692 M 63.15 % | -37.154 M -105.85 % | 634.854 M 147.21 % | -1.345 B -201.31 % | -446.302 M 74.25 % | -1.733 B -1 481.99 % | -109.547 M -170.55 % | 155.284 M 404.84 % | 30.759 M -68.84 % | 98.717 M 50.95 % | 65.398 M 120.83 % | -313.895 M -387.65 % | -64.369 M -720.78 % | 10.369 M -96.12 % | 267.188 M 727.85 % | 32.275 M -94.19 % | 555.983 M 276.48 % | -315.037 M 0.00 % | -315.037 M -365.68 % | -67.651 M 0.00 % | -67.651 M -141.94 % | 161.295 M 0.00 % | 161.295 M 175.71 % | -213.042 M 0.00 % | -213.042 M -9.69 % | -194.213 M 0.00 % | -194.213 M 0.00 % | -194.213 M -120.56 % | -88.053 M -47.38 % | -59.747 M 13.53 % | -69.097 M -826.99 % | 9.505 M -64.07 % | 26.453 M 423.82 % | -8.169 M 0.00 % | -8.169 M 61.35 % | -21.136 M 0.00 % | -21.136 M 11.29 % | -23.827 M 0.00 % | -23.827 M -39.47 % | -17.083 M 0.00 % | -17.083 M 80.31 % | -86.778 M 0.00 % | -86.778 M 26.30 % | -117.752 M 0.00 % | -117.752 M 0.00 % | -117.752 M |
| Ratio de revenu net | -0.49 60.05 % | -1.24 -25.22 % | -0.99 -100.04 % | 2 641.90 -47.09 % | 4 992.80 124 821.83 % | -4.00 -101.86 % | 215.75 297.26 % | 54.31 469.56 % | -14.70 -107.46 % | 197.00 285.16 % | -106.40 -429.98 % | -20.08 -1 857.34 % | 1.14 -1.55 % | 1.16 789.38 % | -0.17 -114.83 % | 1.14 -72.17 % | 4.08 -40.02 % | 6.80 234.33 % | -5.06 -917.25 % | 0.62 -90.36 % | 6.43 -77.70 % | 28.83 1 105.54 % | 2.39 83.72 % | 1.30 -85.27 % | 8.84 112.11 % | -72.97 0.00 % | -72.97 -3 350.95 % | -2.11 0.00 % | -2.11 -220.53 % | 1.75 0.00 % | 1.75 103.92 % | -44.80 0.00 % | -44.80 -847.13 % | -4.73 0.00 % | -4.73 -680.43 % | -0.61 0.00 % | -0.61 62.91 % | -1.63 0.00 % | -1.63 -823.45 % | 0.23 0.00 % | 0.23 130.87 % | -0.73 0.00 % | -0.73 13.74 % | -0.85 0.00 % | -0.85 -273.39 % | -0.23 0.00 % | -0.23 -46.41 % | -0.16 0.00 % | -0.16 74.15 % | -0.60 0.00 % | -0.60 -37.18 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 |
| Ratio EBITDA | -0.34 52.75 % | -0.71 -2.57 % | -0.69 87.46 % | -5.51 53.56 % | -11.87 -219.67 % | -3.71 -88.83 % | -1.97 -337.53 % | -0.45 21.89 % | -0.58 85.31 % | -3.92 -113.03 % | 30.07 277.34 % | -16.95 -1 436.82 % | 1.27 10.89 % | 1.14 140.35 % | 0.48 -37.61 % | 0.76 4.55 % | 0.73 -73.25 % | 2.73 286.10 % | 0.71 -44.73 % | 1.28 5.18 % | 1.21 255.03 % | 0.34 -77.56 % | 1.53 111.71 % | 0.72 -94.61 % | 13.38 118.60 % | -71.93 0.00 % | -71.93 -4 665.28 % | -1.51 0.00 % | -1.51 -179.35 % | 1.90 0.00 % | 1.90 104.29 % | -44.36 0.00 % | -44.36 -874.63 % | -4.55 0.00 % | -4.55 -310.34 % | -1.11 -120.56 % | -0.50 58.86 % | -1.22 13.53 % | -1.41 -637.19 % | 0.26 -64.07 % | 0.73 204.47 % | -0.70 0.00 % | -0.70 14.60 % | -0.82 0.00 % | -0.82 -314.63 % | -0.20 0.00 % | -0.20 -85.33 % | -0.11 0.00 % | -0.11 80.58 % | -0.55 0.00 % | -0.55 -43.21 % | -0.38 0.00 % | -0.38 0.00 % | -0.38 |
| Taux de profit brut | 0.80 -20.25 % | 1.00 38.81 % | 0.72 426.20 % | 0.14 -81.36 % | 0.73 -87.16 % | 5.72 483.77 % | 0.98 49.89 % | 0.65 -16.88 % | 0.79 364.53 % | 0.17 109.51 % | -1.78 75.77 % | -7.35 -835.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 91.08 % | 0.52 0.00 % | 0.52 -46.25 % | 0.97 0.00 % | 0.97 -0.99 % | 0.98 0.00 % | 0.98 135.73 % | 0.42 0.00 % | 0.42 -54.08 % | 0.91 0.00 % | 0.91 1 597.25 % | 0.05 0.00 % | 0.05 -69.10 % | 0.17 0.00 % | 0.17 -59.13 % | 0.42 0.00 % | 0.42 -52.69 % | 0.90 0.00 % | 0.90 149.02 % | 0.36 0.00 % | 0.36 18.89 % | 0.30 0.00 % | 0.30 -0.17 % | 0.30 0.00 % | 0.30 -30.67 % | 0.44 0.00 % | 0.44 64.73 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 19.843 B 3.65 % | 19.143 B 0.00 % | 19.143 B 0.00 % | 19.143 B 1.54 % | 18.853 B 0.92 % | 18.682 B 170.83 % | 6.898 B 269.24 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 12.43 % | 1.662 B 5.96 % | 1.568 B 0.02 % | 1.568 B -16.35 % | 1.874 B 22.43 % | 1.531 B 6.87 % | 1.432 B -1.77 % | 1.458 B 40.94 % | 1.035 B 0.21 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 1.41 % | 1.018 B 78.68 % | 569.762 M 69.56 % | 336.026 M 161.05 % | 128.721 M 0.00 % | 128.721 M 241.38 % | 37.706 M 0.00 % | 37.706 M 607.19 % | 5.332 M 0.00 % | 5.332 M 173.05 % | 1.953 M 0.00 % | 1.953 M 126.59 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 236.92 % | 255.770 K 900.00 % | 25.577 K 17.42 % | 21.783 K 0.00 % | 21.783 K 2.24 % | 21.305 K 0.00 % | 21.305 K 41.83 % | 15.021 K 0.00 % | 15.021 K 193.32 % | 5.121 K 0.00 % | 5.121 K 59.73 % | 3.206 K 0.00 % | 3.206 K 138.72 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K |
| Moyenne pondérée des actions en circulation | 19.843 B 3.65 % | 19.143 B 0.00 % | 19.143 B 0.00 % | 19.143 B 1.54 % | 18.853 B 0.92 % | 18.682 B 200.74 % | 6.212 B 232.51 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 12.43 % | 1.662 B 5.96 % | 1.568 B 0.02 % | 1.568 B 0.09 % | 1.566 B 3.89 % | 1.508 B 5.25 % | 1.432 B 0.00 % | 1.432 B 38.61 % | 1.033 B 0.09 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 1.41 % | 1.018 B 78.68 % | 569.762 M 69.56 % | 336.026 M 161.05 % | 128.721 M 0.00 % | 128.721 M 241.38 % | 37.706 M 0.00 % | 37.706 M 607.19 % | 5.332 M 0.00 % | 5.332 M 173.05 % | 1.953 M 0.00 % | 1.953 M 126.59 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 0.00 % | 861.741 K 236.92 % | 255.770 K 900.00 % | 25.577 K 17.42 % | 21.783 K 0.00 % | 21.783 K 2.24 % | 21.305 K 0.00 % | 21.305 K 41.83 % | 15.021 K 0.00 % | 15.021 K 193.32 % | 5.121 K 0.00 % | 5.121 K 59.73 % | 3.206 K 0.00 % | 3.206 K 138.72 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K |
| Bénéfice par action diluée | 0.00 -36.36 % | 0.00 -22.22 % | 0.00 64.00 % | 0.00 7.41 % | 0.00 -35.00 % | 0.00 -100.44 % | 0.45 325.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 84.17 % | -1.20 -25.00 % | -0.96 -269.23 % | -0.26 76.79 % | -1.12 -5 994.74 % | 0.02 -87.33 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 137.78 % | -0.45 -200.00 % | -0.15 54.55 % | -0.33 -138.82 % | 0.85 107.32 % | 0.41 310.00 % | 0.10 -90.83 % | 1.09 143.95 % | -2.48 0.00 % | -2.48 1.20 % | -2.51 0.00 % | -2.51 -109.00 % | 27.90 0.00 % | 27.90 125.32 % | -110.20 0.00 % | -110.20 52.95 % | -234.24 0.00 % | -234.24 -90.19 % | -123.16 0.00 % | -123.16 -32.86 % | -92.70 0.00 % | -92.70 -390.60 % | 31.90 -90.00 % | 319.02 181.50 % | -391.45 0.00 % | -391.45 61.82 % | -1 025.21 0.00 % | -1 025.21 43.68 % | -1 820.25 0.00 % | -1 820.25 62.44 % | -4 845.64 0.00 % | -4 845.64 83.59 % | -29 528.38 0.00 % | -29 528.38 70.43 % | -99 851.08 0.00 % | -99 851.08 0.00 % | -99 851.08 |
| Bénéfice par action | 0.00 -36.36 % | 0.00 -22.22 % | 0.00 64.00 % | 0.00 7.41 % | 0.00 -35.00 % | 0.00 -100.40 % | 0.50 350.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 84.17 % | -1.20 -25.00 % | -0.96 -269.23 % | -0.26 76.79 % | -1.12 -4 580.00 % | 0.03 -83.33 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 137.78 % | -0.45 -200.00 % | -0.15 54.55 % | -0.33 -138.82 % | 0.85 107.32 % | 0.41 310.00 % | 0.10 -90.83 % | 1.09 143.95 % | -2.48 0.00 % | -2.48 1.20 % | -2.51 0.00 % | -2.51 -109.00 % | 27.90 0.00 % | 27.90 125.32 % | -110.20 0.00 % | -110.20 52.95 % | -234.24 0.00 % | -234.24 -90.19 % | -123.16 0.00 % | -123.16 -32.86 % | -92.70 0.00 % | -92.70 -390.60 % | 31.90 -90.00 % | 319.02 181.50 % | -391.45 0.00 % | -391.45 61.82 % | -1 025.21 0.00 % | -1 025.21 43.68 % | -1 820.25 0.00 % | -1 820.25 62.44 % | -4 845.64 0.00 % | -4 845.64 83.59 % | -29 528.38 0.00 % | -29 528.38 70.43 % | -99 851.08 0.00 % | -99 851.08 0.00 % | -99 851.08 |
| Bénéfice brut | 41.174 M 134.04 % | 17.593 M 51.85 % | 11.586 M 1 067.94 % | 992.000 K -64.24 % | 2.774 M -94.92 % | 54.559 M 283.03 % | 14.244 M -36.68 % | 22.494 M 20.19 % | 18.715 M 1 065.32 % | 1.606 M 104.27 % | -37.618 M 93.55 % | -583.242 M -65.74 % | -351.904 M 76.78 % | -1.515 B -558.21 % | -230.215 M -213.07 % | 203.605 M 382.88 % | 42.165 M 16.48 % | 36.200 M -60.90 % | 92.594 M 137.70 % | -245.631 M -363.62 % | -52.981 M -274.85 % | 30.300 M -82.70 % | 175.191 M 291.03 % | 44.802 M 7.79 % | 41.563 M 1 713.39 % | 2.292 M 0.00 % | 2.292 M -94.75 % | 43.633 M 0.00 % | 43.633 M -47.67 % | 83.378 M 0.00 % | 83.378 M 4 061.62 % | 2.004 M 0.00 % | 2.004 M -94.83 % | 38.769 M 0.00 % | 38.769 M 313.62 % | 9.373 M 0.00 % | 9.373 M 10.68 % | 8.469 M 0.00 % | 8.469 M -44.69 % | 15.310 M 0.00 % | 15.310 M 46.63 % | 10.441 M 0.00 % | 10.441 M 12.71 % | 9.264 M 0.00 % | 9.264 M -74.56 % | 36.422 M 0.00 % | 36.422 M -24.87 % | 48.480 M 0.00 % | 48.480 M -29.71 % | 68.970 M 0.00 % | 68.970 M -15.23 % | 81.360 M 0.00 % | 81.360 M 0.00 % | 81.360 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.088 M 1 182.14 % | -655.000 K -216.96 % | 560.000 K 114.88 % | -3.763 M -9 507.50 % | 40.000 K -94.87 % | 779.000 K -81.33 % | 4.173 M -77.74 % | 18.748 M 617.21 % | 2.614 M -55.81 % | 5.916 M 44.40 % | 4.097 M 115.12 % | -27.090 M -39 160.87 % | -69.000 K -100.16 % | 42.416 M 10 504.00 % | 400.000 K -68.10 % | 1.254 M -15.95 % | 1.492 M -16.74 % | 1.792 M 1 389.21 % | -139.000 K 91.43 % | -1.622 M -220.69 % | 1.344 M 0.00 % | 1.344 M -35.83 % | 2.094 M -59.10 % | 5.118 M 649.73 % | -931.000 K 0.00 % | -931.000 K -125.33 % | 3.676 M 0.00 % | 3.676 M 0.00 % | 3.676 M 481.47 % | -963.500 K -179.53 % | 1.212 M 0.00 % | 1.212 M -3.23 % | 1.252 M 0.00 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 304.26 % | 23.500 K 0.00 % | 23.500 K -97.13 % | 817.500 K 0.00 % | 817.500 K 132.05 % | -2.551 M 0.00 % | -2.551 M 0.00 % | -2.551 M |
| Coût des revenus | 4.907 M 79.15 % | 2.739 M 19.19 % | 2.298 M -91.54 % | 27.161 M 2 591.87 % | 1.009 M 102.24 % | -45.017 M -15 730.90 % | 288.000 K -97.58 % | 11.905 M 134.63 % | 5.074 M -35.58 % | 7.877 M -73.33 % | 29.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 0.00 % | 2.088 M 76.61 % | 1.182 M 0.00 % | 1.182 M -15.99 % | 1.407 M 0.00 % | 1.407 M -49.73 % | 2.799 M 0.00 % | 2.799 M -28.25 % | 3.901 M 0.00 % | 3.901 M -97.65 % | 165.718 M 0.00 % | 165.718 M 310.08 % | 40.412 M 0.00 % | 40.412 M 94.20 % | 20.809 M 0.00 % | 20.809 M 1 617.62 % | 1.212 M 0.00 % | 1.212 M -92.65 % | 16.483 M 0.00 % | 16.483 M -80.36 % | 83.920 M 0.00 % | 83.920 M -24.68 % | 111.425 M 0.00 % | 111.425 M 25.56 % | 88.741 M 0.00 % | 88.741 M -60.58 % | 225.110 M 0.00 % | 225.110 M 0.00 % | 225.110 M |
| Dépenses générales et administratives | 9.783 M -4.44 % | 10.238 M 53.63 % | 6.664 M -58.48 % | 16.049 M 81.28 % | 8.853 M 8.80 % | 8.137 M 135.13 % | -23.160 M -369.68 % | -4.931 M -119.76 % | 24.950 M -39.13 % | 40.989 M -27.40 % | 56.460 M -7.54 % | 61.065 M -34.75 % | 93.585 M -45.35 % | 171.247 M 55.95 % | 109.810 M 81.53 % | 60.490 M -28.75 % | 84.900 M 116.32 % | 39.247 M -21.94 % | 50.278 M 11.28 % | 45.182 M 69.95 % | 26.585 M 33.39 % | 19.931 M 0.81 % | 19.770 M 26.45 % | 15.635 M -11.34 % | 17.635 M -8.07 % | 19.184 M 0.00 % | 19.184 M 0.00 % | 19.184 M -74.45 % | 75.094 M 86.27 % | 40.315 M 0.00 % | 40.315 M 133.06 % | 17.298 M 0.00 % | 17.298 M -15.27 % | 20.415 M 0.00 % | 20.415 M 39.11 % | 14.675 M 0.00 % | 14.675 M 88.64 % | 7.780 M 0.00 % | 7.780 M 24.25 % | 6.261 M 0.00 % | 6.261 M -25.10 % | 8.359 M 0.00 % | 8.359 M -10.87 % | 9.379 M 0.00 % | 9.379 M -43.60 % | 16.628 M 0.00 % | 16.628 M -47.83 % | 31.871 M 0.00 % | 31.871 M 2.21 % | 31.181 M 0.00 % | 31.181 M -18.95 % | 38.472 M 0.00 % | 38.472 M 0.00 % | 38.472 M |
| Frais de vente et de marketing | 18.370 M 36.93 % | 13.416 M -18.90 % | 16.543 M -26.01 % | 22.358 M -26.03 % | 30.224 M 9.65 % | 27.564 M -45.06 % | 50.175 M 9.63 % | 45.769 M 19.91 % | 38.169 M 201.73 % | -37.519 M -13 693.75 % | -272.000 K -435.80 % | 81.000 K 100.35 % | -23.166 M -153.52 % | 43.281 M -68.04 % | 135.417 M | 0.000 | 0.000 | 0.000 100.00 % | -23.082 M -200.00 % | 23.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.667 M 0.00 % | -13.667 M -221.82 % | 11.219 M 0.00 % | 11.219 M 268.53 % | -6.657 M 0.00 % | -6.657 M -108.50 % | 78.268 M 0.00 % | 78.268 M -4.28 % | 81.767 M 0.00 % | 81.767 M 90 449.72 % | -90.500 K 0.00 % | -90.500 K -100.82 % | 11.034 M 0.00 % | 11.034 M -51.71 % | 22.849 M 0.00 % | 22.849 M -24.25 % | 30.163 M 0.00 % | 30.163 M -54.76 % | 66.675 M 0.00 % | 66.675 M 23.45 % | 54.010 M 0.00 % | 54.010 M 4.75 % | 51.561 M 0.00 % | 51.561 M 0.00 % | 51.561 M |
| Autres dépenses | 38.014 M 263.18 % | 10.467 M 160.13 % | -17.407 M -471.31 % | 4.688 M -46.90 % | 8.829 M -12.91 % | 10.138 M 100.31 % | -3.222 B | 0.000 100.00 % | -37.519 M -200.00 % | 37.519 M | 0.000 | 0.000 100.00 % | -7.866 M -242.45 % | 5.522 M -91.83 % | 67.581 M 403.00 % | -22.304 M -157.16 % | 39.017 M -76.59 % | 166.666 M 247.52 % | -112.982 M 72.15 % | -405.638 M -7.37 % | -377.800 M -431.63 % | 113.922 M -49.44 % | 225.303 M 36 497.90 % | -619.000 K -100.20 % | 309.700 M | 0.000 | 0.000 100.00 % | -24.523 M 73.94 % | -94.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.051 M 0.00 % | 26.051 M 62.32 % | 16.050 M 0.00 % | 16.050 M -79.81 % | 79.483 M 0.00 % | 79.483 M -26.54 % | 108.199 M 0.00 % | 108.199 M 0.00 % | 108.199 M |
| Dépenses de fonctionnement | 66.167 M 93.92 % | 34.121 M 488.29 % | 5.800 M -86.54 % | 43.095 M -10.04 % | 47.906 M 4.51 % | 45.839 M 101.43 % | -3.195 B -7 923.77 % | 40.838 M 59.52 % | 25.600 M -37.54 % | 40.989 M -27.05 % | 56.188 M -8.11 % | 61.146 M -2.25 % | 62.553 M -71.57 % | 220.050 M -29.65 % | 312.808 M 719.17 % | 38.186 M -69.18 % | 123.917 M -39.82 % | 205.913 M 340.03 % | -85.786 M 74.57 % | -337.374 M 3.94 % | -351.215 M -362.39 % | 133.853 M -45.38 % | 245.073 M 1 532.08 % | 15.016 M -95.41 % | 327.335 M 1 606.34 % | 19.184 M 0.00 % | 19.184 M 459.28 % | -5.340 M 0.00 % | -5.340 M -120.04 % | 26.649 M 0.00 % | 26.649 M -6.55 % | 28.517 M 0.00 % | 28.517 M 107.27 % | 13.758 M 0.00 % | 13.758 M -85.20 % | 92.943 M 0.00 % | 92.943 M 3.79 % | 89.546 M 0.00 % | 89.546 M 1 351.20 % | 6.171 M 0.00 % | 6.171 M -68.18 % | 19.393 M 0.00 % | 19.393 M -39.82 % | 32.228 M 0.00 % | 32.228 M -55.76 % | 72.841 M 0.00 % | 72.841 M -36.44 % | 114.595 M 0.00 % | 114.595 M -30.41 % | 164.674 M 0.00 % | 164.674 M -16.93 % | 198.232 M 0.00 % | 198.232 M 0.00 % | 198.232 M |
| Coût et dépenses | 71.226 M 108.75 % | 34.121 M 17.64 % | 29.005 M -41.22 % | 49.349 M -5.75 % | 52.357 M 9.27 % | 47.915 M 5.18 % | 45.557 M -11.98 % | 51.755 M 32.52 % | 39.054 M -22.06 % | 50.107 M 107.87 % | -636.504 M -144.48 % | 1.431 B 2 187.50 % | 62.553 M -71.57 % | 220.050 M -29.65 % | 312.808 M 417.12 % | 60.490 M -28.75 % | 84.900 M 116.32 % | 39.247 M 44.31 % | 27.196 M 108.06 % | -337.374 M -1 369.04 % | 26.585 M 33.39 % | 19.931 M 0.81 % | 19.770 M 26.45 % | 15.635 M -95.22 % | 327.335 M 1 438.88 % | 21.271 M 0.00 % | 21.271 M 611.63 % | -4.158 M 0.00 % | -4.158 M -114.82 % | 28.056 M 0.00 % | 28.056 M -10.41 % | 31.316 M 0.00 % | 31.316 M 77.33 % | 17.659 M 0.00 % | 17.659 M -93.17 % | 258.660 M 0.00 % | 258.660 M 99.03 % | 129.958 M 0.00 % | 129.958 M 381.69 % | 26.980 M 0.00 % | 26.980 M 30.94 % | 20.605 M 0.00 % | 20.605 M -57.70 % | 48.710 M 0.00 % | 48.710 M -68.93 % | 156.761 M 0.00 % | 156.761 M -30.64 % | 226.020 M 0.00 % | 226.020 M -10.81 % | 253.415 M 0.00 % | 253.415 M -40.14 % | 423.342 M 0.00 % | 423.342 M 0.00 % | 423.342 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 28.153 M 19.02 % | 23.654 M 1.93 % | 23.207 M -39.58 % | 38.407 M -1.71 % | 39.077 M 9.46 % | 35.701 M 32.15 % | 27.015 M -33.85 % | 40.838 M -35.30 % | 63.119 M 1 718.99 % | 3.470 M -93.82 % | 56.188 M -8.11 % | 61.146 M -13.17 % | 70.419 M -67.17 % | 214.528 M -12.52 % | 245.227 M 305.40 % | 60.490 M -28.75 % | 84.900 M 116.32 % | 39.247 M 44.31 % | 27.196 M -60.16 % | 68.264 M 156.78 % | 26.585 M 33.39 % | 19.931 M 0.81 % | 19.770 M 26.45 % | 15.635 M -11.34 % | 17.635 M -8.07 % | 19.184 M 0.00 % | 19.184 M 0.00 % | 19.184 M -78.39 % | 88.761 M 233.08 % | 26.649 M 0.00 % | 26.649 M -6.55 % | 28.517 M 0.00 % | 28.517 M 107.27 % | 13.758 M 0.00 % | 13.758 M -85.20 % | 92.943 M 0.00 % | 92.943 M 3.79 % | 89.546 M 0.00 % | 89.546 M 1 351.20 % | 6.171 M 0.00 % | 6.171 M -68.18 % | 19.393 M 0.00 % | 19.393 M -39.82 % | 32.228 M 0.00 % | 32.228 M -31.12 % | 46.790 M 0.00 % | 46.790 M -52.52 % | 98.546 M 0.00 % | 98.546 M 15.68 % | 85.191 M 0.00 % | 85.191 M -5.38 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.931 M 45.59 % | 3.387 M 378.39 % | 708.000 K -98.62 % | 51.355 M -84.36 % | 328.366 M 2.88 % | 319.162 M 1.38 % | 314.803 M 1.98 % | 308.692 M -17.66 % | 374.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M 0.00 % | 4.242 M -80.41 % | 21.649 M 0.00 % | 21.649 M 197.58 % | 7.275 M 0.00 % | 7.275 M 283.91 % | 1.895 M 0.00 % | 1.895 M -37.45 % | 3.030 M 0.00 % | 3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K -86.96 % | 299.000 K 0.00 % | 299.000 K -71.82 % | 1.061 M 0.00 % | 1.061 M -27.72 % | 1.468 M 0.00 % | 1.468 M -49.77 % | 2.923 M 0.00 % | 2.923 M -77.70 % | 13.106 M 0.00 % | 13.106 M 0.00 % | 13.106 M |
| Dépréciation et amortissement | 3.279 M 19.72 % | 2.739 M 19.19 % | 2.298 M 6.78 % | 2.152 M -42.61 % | 3.750 M 26.39 % | 2.967 M 21.50 % | 2.442 M 29.07 % | 1.892 M 20.28 % | 1.573 M -54.67 % | 3.470 M -46.03 % | 6.429 M -5.80 % | 6.825 M 310.90 % | 1.661 M -28.53 % | 2.324 M -41.06 % | 3.943 M 383.21 % | 816.000 K 99.51 % | 409.000 K -23.69 % | 536.000 K -86.06 % | 3.844 M -98.85 % | 334.904 M 253.41 % | 94.763 M 1 864.35 % | -5.371 M 96.49 % | -153.076 M -487.42 % | -26.059 M -11.19 % | -23.437 M -5 343.18 % | 447.000 K 0.00 % | 447.000 K 0.00 % | 447.000 K -89.16 % | 4.122 M 29.50 % | 3.183 M 0.00 % | 3.183 M 172.40 % | 1.169 M 0.00 % | 1.169 M 24.84 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K 214.62 % | 297.500 K 63.01 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 237.22 % | -133.000 K -141.69 % | 319.000 K 0.00 % | 319.000 K -21.62 % | 407.000 K 0.00 % | 407.000 K -82.75 % | 2.360 M 0.00 % | 2.360 M -62.19 % | 6.240 M 0.00 % | 6.240 M 50.34 % | 4.151 M 0.00 % | 4.151 M -28.35 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M |
| Résultat d'exploitation | -19.596 M -18.56 % | -16.528 M -27.91 % | -12.922 M 69.31 % | -42.103 M 13.33 % | -48.581 M -26.58 % | -38.380 M -23.71 % | -31.025 M -78.76 % | -17.356 M -13.70 % | -15.265 M 62.42 % | -40.624 M -106.18 % | 657.619 M 211.08 % | -592.014 M -32.16 % | -447.963 M 74.19 % | -1.735 B -261.57 % | -479.943 M -410.71 % | 154.468 M 461.46 % | -42.735 M -1 302.53 % | -3.047 M -104.66 % | 65.398 M 119.53 % | -334.904 M -320.91 % | -79.566 M -867.34 % | 10.369 M -93.33 % | 155.421 M 432.87 % | 29.167 M 24.45 % | 23.437 M 238.75 % | -16.892 M 79.59 % | -82.756 M -389.92 % | -16.892 M -134.49 % | 48.973 M -13.67 % | 56.730 M -59.47 % | 139.972 M 627.94 % | -26.513 M 0.00 % | -26.513 M -206.01 % | 25.011 M 0.00 % | 25.011 M 0.00 % | 25.011 M 129.93 % | -83.570 M -3.07 % | -81.078 M 0.00 % | -81.078 M -987.11 % | 9.140 M 0.00 % | 9.140 M 202.09 % | -8.952 M 0.00 % | -8.952 M 61.02 % | -22.964 M 0.00 % | -22.964 M 36.95 % | -36.420 M 0.00 % | -36.420 M 44.92 % | -66.116 M 0.00 % | -66.116 M 30.92 % | -95.704 M 0.00 % | -95.704 M 18.11 % | -116.872 M 0.00 % | -116.872 M 0.00 % | -116.872 M |
| Ratio de résultat d'exploitation | -0.38 59.60 % | -0.94 -16.93 % | -0.80 86.17 % | -5.81 54.84 % | -12.87 -219.63 % | -4.03 -88.54 % | -2.13 -323.14 % | -0.50 21.37 % | -0.64 85.02 % | -4.28 -113.75 % | 31.14 517.27 % | -7.46 -686.34 % | 1.27 11.15 % | 1.15 -45.07 % | 2.08 174.79 % | 0.76 174.85 % | -1.01 -1 104.11 % | -0.08 -111.92 % | 0.71 -48.20 % | 1.36 -9.21 % | 1.50 338.85 % | 0.34 -61.43 % | 0.89 36.27 % | 0.65 15.45 % | 0.56 114.62 % | -3.86 79.59 % | -18.90 -4 913.34 % | -0.38 -134.49 % | 1.09 63.32 % | 0.67 -59.47 % | 1.65 129.90 % | -5.52 0.00 % | -5.52 -1 041.85 % | 0.59 0.00 % | 0.59 310.34 % | 0.14 129.93 % | -0.48 71.22 % | -1.66 0.00 % | -1.66 -755.51 % | 0.25 0.00 % | 0.25 132.94 % | -0.77 0.00 % | -0.77 13.86 % | -0.89 0.00 % | -0.89 -194.71 % | -0.30 0.00 % | -0.30 26.81 % | -0.41 0.00 % | -0.41 31.86 % | -0.61 0.00 % | -0.61 -59.13 % | -0.38 0.00 % | -0.38 0.00 % | -0.38 |
| Total autres revenus dépenses net | -8.492 M -195.99 % | -2.869 M 3.89 % | -2.985 M 39.46 % | -4.931 M -55.85 % | -3.164 M -1 571.63 % | 215.000 K -99.99 % | 3.166 B 1 028.21 % | -341.121 M -1.83 % | -334.988 M -7.74 % | -310.910 M 88.32 % | -2.662 B -6.67 % | -2.496 B -7 549.64 % | 33.506 M 418 725.00 % | 8.000 K | 0.000 -100.00 % | 87.323 M -58.18 % | 208.817 M -14.82 % | 245.160 M 143.64 % | -561.766 M | 0.000 100.00 % | -324.630 M -137.91 % | 856.214 M 223.29 % | 264.843 M 764.06 % | 30.651 M -91.13 % | 345.461 M 209.92 % | -314.276 M 36.53 % | -495.174 M -57.56 % | -314.276 M -135.63 % | -133.378 M -237.09 % | 97.294 M -74.67 % | 384.180 M 302.64 % | -189.592 M 0.00 % | -189.592 M 15.05 % | -223.190 M 0.00 % | -223.190 M 0.00 % | -223.190 M -833.44 % | -23.911 M -1 094.61 % | 2.404 M 0.00 % | 2.404 M 783.82 % | 272.000 K 0.00 % | 272.000 K -36.00 % | 425.000 K 0.00 % | 425.000 K -62.10 % | 1.122 M 0.00 % | 1.122 M -87.77 % | 9.173 M 0.00 % | 9.173 M -77.80 % | 41.325 M 0.00 % | 41.325 M 2 129.54 % | 1.854 M 0.00 % | 1.854 M 109.37 % | -19.779 M 0.00 % | -19.779 M 0.00 % | -19.779 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 | 1999-03-31 | 1998-09-30 |
| 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 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 70.858 M 202.69 % | -69.004 M -33.62 % | -51.641 M -206.85 % | 48.332 M 3 589.47 % | 1.310 M -94.74 % | 24.897 M 217.29 % | -21.226 M -100.85 % | 2.504 B -5.42 % | 2.647 B -9.18 % | 2.915 B 11.27 % | 2.619 B -3.35 % | 2.710 B 7.36 % | 2.525 B -2.72 % | 2.595 B 43.84 % | 1.804 B -3.92 % | 1.878 B 492.18 % | 317.082 M 206.95 % | 103.301 M 180.95 % | -127.610 M -39.17 % | -91.693 M -134.01 % | 269.596 M 381.87 % | 55.948 M 197.88 % | -57.160 M -49.31 % | -38.282 M -131.15 % | 122.912 M -9.11 % | 135.239 M 319.20 % | 32.261 M 130.74 % | -104.946 M -120.92 % | -47.503 M -114.72 % | 322.806 M -7.51 % | 349.022 M 363.13 % | -132.643 M -276.44 % | 75.178 M 150.45 % | -149.015 M -191.22 % | -51.169 M -72.50 % | -29.664 M -692.31 % | -3.744 M 86.70 % | -28.160 M 70.30 % | -94.811 M -123.59 % | -42.404 M -11 549.45 % | -364.000 K 99.25 % | -48.750 M -129.29 % | 166.428 M |
| Investissements totaux | 0.000 -100.00 % | 2.946 M 138.74 % | 1.234 M -77.38 % | 5.456 M -0.58 % | 5.488 M 182.16 % | 1.945 M -41.08 % | 3.301 M -99.57 % | 770.022 M 3.17 % | 746.393 M -11.17 % | 840.235 M 21.94 % | 689.076 M -69.41 % | 2.252 B 14.44 % | 1.968 B 1.27 % | 1.943 B 139.65 % | 810.915 M -34.06 % | 1.230 B -15.99 % | 1.464 B 0.02 % | 1.463 B 74.79 % | 837.260 M -8.44 % | 914.420 M -16.28 % | 1.092 B -3.48 % | 1.132 B | 0.000 | 0.000 -100.00 % | 1.105 B 6.77 % | 1.035 B -0.74 % | 1.042 B -10.26 % | 1.162 B -3.62 % | 1.205 B 170.23 % | 446.005 M 11.63 % | 399.521 M 438.09 % | 74.248 M -70.30 % | 250.000 M 1 230.28 % | 18.793 M -62.41 % | 50.000 M -26.33 % | 67.870 M 46.84 % | 46.220 M 8.98 % | 42.412 M -19.98 % | 53.000 M -8.62 % | 58.000 M 3 189.85 % | 1.763 M -97.01 % | 59.018 M -41.92 % | 101.620 M |
| Dette totale | 125.375 M -19.09 % | 154.956 M 309.24 % | 37.864 M -44.58 % | 68.317 M 2.46 % | 66.676 M -11.61 % | 75.434 M 59.73 % | 47.226 M -98.39 % | 2.941 B -3.45 % | 3.046 B -0.81 % | 3.071 B 10.91 % | 2.769 B -1.12 % | 2.800 B 1.95 % | 2.747 B -2.67 % | 2.822 B -9.15 % | 3.106 B 43.68 % | 2.162 B 131.96 % | 932.000 M 210.95 % | 299.730 M 268.32 % | 81.378 M -60.25 % | 204.700 M -36.08 % | 320.255 M -8.16 % | 348.705 M | 0.000 | 0.000 -100.00 % | 303.506 M 8.84 % | 278.852 M 3.99 % | 268.142 M 33.87 % | 200.294 M -40.23 % | 335.121 M -47.37 % | 636.804 M 22.63 % | 519.271 M 115.42 % | 241.053 M 119.19 % | 109.972 M -15.17 % | 129.634 M 504.16 % | 21.457 M 2 715.88 % | 762.000 K | 0.000 -100.00 % | 58.000 K -96.33 % | 1.580 M | 0.000 -100.00 % | 36.942 M -67.27 % | 112.869 M -43.40 % | 199.417 M |
| Cumul des autres pertes du résultat global | 79.185 M -32.27 % | 116.910 M 1.98 % | 114.635 M 937.61 % | 11.048 M 45.04 % | 7.617 M | 0.000 | 0.000 100.00 % | -643.627 M 3.58 % | -667.533 M -20.89 % | -552.199 M -13.84 % | -485.082 M -713.02 % | 79.130 M -90.56 % | 837.951 M 3.12 % | 812.570 M 56.01 % | 520.834 M 70.77 % | 304.994 M 244.96 % | 88.414 M 17.16 % | 75.467 M -4.33 % | 78.883 M -5.43 % | 83.408 M 44.18 % | 57.848 M 7.17 % | 53.980 M -10.56 % | 60.353 M 39.96 % | 43.123 M 3.53 % | 41.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.807 M -5.18 % | 665.239 M 5.46 % | 630.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -400.750 M -8.11 % | -370.686 M -6.24 % | -348.924 M -5.06 % | -332.120 M -16.50 % | -285.086 M -22.18 % | -233.341 M -19.56 % | -195.171 M 92.75 % | -2.692 B -15.72 % | -2.326 B -15.69 % | -2.011 B 56.74 % | -4.648 B -105.79 % | -2.259 B -98.20 % | -1.140 B -54.50 % | -737.604 M -171.41 % | 1.033 B 3.90 % | 994.168 M -12.28 % | 1.133 B 14.25 % | 991.925 M 33.69 % | 741.962 M -52.17 % | 1.551 B -10.72 % | 1.738 B -17.05 % | 2.095 B 40.43 % | 1.492 B 39.06 % | 1.073 B 10.87 % | 967.501 M 530.51 % | -224.735 M -21.55 % | -184.888 M | 0.000 100.00 % | -81.797 M | 0.000 -100.00 % | 80.246 M | 0.000 | 0.000 | 0.000 100.00 % | -398.060 M 38.53 % | -647.581 M -33.41 % | -485.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 216.219 M 12.95 % | 191.432 M 0.00 % | 191.432 M 0.00 % | 191.432 M 0.00 % | 191.432 M 2.47 % | 186.818 M 0.00 % | 186.818 M 899.99 % | 18.682 M 0.00 % | 18.682 M 0.00 % | 18.682 M 0.00 % | 18.682 M 0.00 % | 18.682 M 19.13 % | 15.682 M 0.00 % | 15.682 M 0.12 % | 15.663 M -0.24 % | 15.701 M 9.61 % | 14.324 M 0.00 % | 14.324 M 0.00 % | 14.324 M 38.74 % | 10.324 M 0.00 % | 10.324 M 50.01 % | 6.882 M 100.00 % | 3.441 M 19.98 % | 2.868 M -93.17 % | 42.017 M 14.28 % | 36.767 M 199.99 % | 12.256 M -97.40 % | 471.370 M 0.00 % | 471.370 M 692.55 % | 59.475 M 55.96 % | 38.135 M 95.10 % | 19.546 M -90.00 % | 195.463 M -76.00 % | 814.431 M 229.20 % | 247.397 M 82.70 % | 135.411 M 236.75 % | 40.211 M 15.51 % | 34.811 M 11.71 % | 31.161 M 0.00 % | 31.161 M -64.00 % | 86.559 M 21.09 % | 71.483 M 664.44 % | 9.351 M |
| Capitaux propres totaux | -49.466 M -185.98 % | 57.532 M -25.12 % | 76.829 M 196.96 % | 25.872 M -23.11 % | 33.649 M 26.90 % | 26.516 M -59.00 % | 64.681 M 101.95 % | -3.316 B -11.49 % | -2.975 B -16.93 % | -2.544 B -9.13 % | -2.331 B -332.99 % | 1.001 B -67.99 % | 3.126 B -10.57 % | 3.496 B -30.25 % | 5.011 B 5.42 % | 4.754 B 37.16 % | 3.466 B 4.66 % | 3.311 B 8.04 % | 3.065 B -11.51 % | 3.464 B -31.56 % | 5.061 B -3.55 % | 5.247 B 63.76 % | 3.204 B 17.39 % | 2.730 B 9.19 % | 2.500 B 16.66 % | 2.143 B 9.82 % | 1.951 B -7.33 % | 2.106 B -15.84 % | 2.502 B 17.15 % | 2.135 B 4.63 % | 2.041 B 4.40 % | 1.955 B 80.87 % | 1.081 B 14.58 % | 943.309 M 60.09 % | 589.238 M 17.46 % | 501.643 M -1.00 % | 506.720 M 8.58 % | 466.683 M -6.32 % | 498.168 M -1.18 % | 504.116 M 38.01 % | 365.265 M -7.26 % | 393.868 M -5.52 % | 416.871 M |
| Autres passifs non courants | 750.000 K -98.63 % | 54.648 M | 0.000 | 0.000 100.00 % | -2.561 M | 0.000 | 0.000 | 0.000 100.00 % | -5.281 M | 0.000 100.00 % | -3.606 M | 0.000 100.00 % | -3.442 M | 0.000 100.00 % | -285.097 M -127.69 % | 1.030 B 1 514 217.65 % | -68.000 K | 0.000 100.00 % | -4.125 M -101.63 % | 253.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.449 M | 0.000 |
| Dette à long terme | 81.672 M -28.31 % | 113.929 M 200.89 % | 37.864 M 1.91 % | 37.154 M 9.09 % | 34.057 M -17.26 % | 41.162 M 1 471.67 % | 2.619 M -87.79 % | 21.448 M -34.45 % | 32.720 M -3.91 % | 34.052 M 9.69 % | 31.045 M -16.46 % | 37.161 M -35.93 % | 58.000 M -97.63 % | 2.445 B -15.72 % | 2.901 B 60.91 % | 1.803 B 146.25 % | 732.000 M 2 340.00 % | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -38.14 % | 323.333 M 46.23 % | 221.118 M 4.14 % | 212.327 M 147.09 % | 85.932 M -30.92 % | 124.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -99.81 % | 78.559 M -49.61 % | 155.914 M |
| Total des passifs non courants | 72.253 M 32.22 % | 54.648 M 35.25 % | 40.406 M 1.74 % | 39.715 M 16.61 % | 34.057 M -22.11 % | 43.723 M 744.07 % | 5.180 M -78.42 % | 24.009 M -19.97 % | 30.000 M -18.06 % | 36.613 M 22.04 % | 30.000 M -26.02 % | 40.552 M -30.08 % | 58.000 M -97.63 % | 2.445 B -6.65 % | 2.619 B -7.56 % | 2.833 B 287.04 % | 732.000 M 2 340.00 % | 30.000 M 200.00 % | 10.000 M -96.21 % | 263.599 M 523.33 % | 42.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.523 M -37.21 % | 327.329 M 5.52 % | 310.206 M 45.58 % | 213.081 M 145.81 % | 86.686 M -31.82 % | 127.135 M 205.61 % | 41.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -99.79 % | 116.090 M -25.58 % | 155.996 M |
| Autres passifs courants | 11.439 M 130.97 % | -36.935 M -420.03 % | 11.541 M 136.64 % | -31.495 M -67.25 % | -18.831 M -307.25 % | 9.086 M 123.25 % | -39.078 M 97.08 % | -1.338 B 24.22 % | -1.766 B 14.44 % | -2.064 B 2.08 % | -2.108 B -640.98 % | 389.603 M 114.44 % | -2.697 B -2 117.64 % | 133.688 M 116.65 % | -803.134 M -665.30 % | 142.073 M 166.68 % | -213.080 M -299.81 % | 106.641 M -30.47 % | 153.367 M 4 715.29 % | 3.185 M -27.99 % | 4.423 M 54.65 % | 2.860 M 887.88 % | -363.000 K -3.42 % | -351.000 K -108.44 % | 4.161 M 59.43 % | 2.610 M -40.56 % | 4.391 M -74.58 % | 17.277 M | 0.000 -100.00 % | 22.519 M 982.75 % | -2.551 M -101.72 % | 148.256 M | 0.000 | 0.000 100.00 % | -27.000 K -100.37 % | 7.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.847 M -41.48 % | 172.319 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 48.50 % | -167.000 K |
| Dette à court terme | 43.703 M 6.52 % | 41.027 M | 0.000 -100.00 % | 31.163 M -4.46 % | 32.619 M -4.82 % | 34.272 M -23.17 % | 44.607 M -98.47 % | 2.922 B -3.10 % | 3.016 B -0.78 % | 3.039 B 10.51 % | 2.750 B -0.88 % | 2.775 B 3.19 % | 2.689 B 612.42 % | 377.399 M -45.31 % | 690.130 M 92.06 % | 359.337 M 79.67 % | 200.000 M -25.85 % | 269.730 M 277.89 % | 71.378 M -63.34 % | 194.700 M -39.20 % | 320.255 M -8.16 % | 348.705 M | 0.000 | 0.000 -100.00 % | 303.506 M 8.84 % | 278.852 M 3.99 % | 268.142 M 33.87 % | 200.294 M 48.23 % | 135.121 M -56.90 % | 313.471 M 5.14 % | 298.153 M 937.92 % | 28.726 M 19.49 % | 24.040 M 358.78 % | 5.240 M -75.58 % | 21.457 M 2 715.88 % | 762.000 K | 0.000 -100.00 % | 58.000 K -96.33 % | 1.580 M | 0.000 -100.00 % | 36.796 M 7.25 % | 34.310 M -21.13 % | 43.503 M |
| Total des passifs courants | 66.199 M 864.02 % | 6.867 M -49.66 % | 13.641 M | 0.000 -100.00 % | 14.160 M -68.86 % | 45.472 M 274.38 % | 12.146 M -99.25 % | 1.625 B 25.87 % | 1.291 B 31.12 % | 984.452 M 49.86 % | 656.897 M -79.44 % | 3.195 B 9 118.05 % | 34.665 M -94.27 % | 604.674 M 3 232.82 % | 18.143 M -96.64 % | 539.919 M 4 989.25 % | 10.609 M -97.41 % | 410.074 M 60.90 % | 254.863 M 20.61 % | 211.310 M -35.18 % | 326.000 M -9.18 % | 358.951 M | 0.000 | 0.000 -100.00 % | 322.372 M 13.31 % | 284.492 M 2.67 % | 277.081 M 15.84 % | 239.190 M 65.49 % | 144.537 M -72.67 % | 528.811 M 45.65 % | 363.064 M 43.26 % | 253.430 M 700.88 % | 31.644 M 99.27 % | 15.880 M -47.52 % | 30.261 M 44.58 % | 20.930 M 540.85 % | 3.266 M 28.23 % | 2.547 M -51.67 % | 5.270 M 126.67 % | 2.325 M -97.11 % | 80.376 M -54.82 % | 177.890 M -20.24 % | 223.036 M |
| Passifs totaux | 151.163 M 145.73 % | 61.515 M 13.82 % | 54.047 M -32.35 % | 79.891 M -4.70 % | 83.833 M -6.01 % | 89.195 M 30.03 % | 68.597 M -98.51 % | 4.612 B 4.98 % | 4.393 B 7.66 % | 4.081 B 18.25 % | 3.451 B 6.64 % | 3.236 B 9.58 % | 2.953 B -3.27 % | 3.053 B -14.72 % | 3.580 B 6.13 % | 3.373 B 247.74 % | 969.987 M 120.41 % | 440.074 M 63.60 % | 268.988 M 2.04 % | 263.599 M -28.43 % | 368.289 M 2.60 % | 358.951 M 66.64 % | 215.404 M -9.02 % | 236.755 M -26.56 % | 322.372 M 13.31 % | 284.492 M 2.67 % | 277.081 M 15.84 % | 239.190 M -31.67 % | 350.060 M -59.11 % | 856.140 M 27.16 % | 673.270 M 44.32 % | 466.511 M 294.25 % | 118.330 M -17.26 % | 143.015 M 99.01 % | 71.862 M 243.34 % | 20.930 M 540.85 % | 3.266 M 28.23 % | 2.547 M -51.67 % | 5.270 M 126.67 % | 2.325 M -97.12 % | 80.624 M -72.58 % | 293.980 M -22.44 % | 379.032 M |
| Autres actifs non courants | 2.156 M -87.72 % | 17.564 M 704.58 % | 2.183 M -68.63 % | 6.959 M -9.86 % | 7.720 M -44.31 % | 13.863 M 9.93 % | 12.611 M 83.33 % | 6.879 M -89.94 % | 68.362 M -67.77 % | 212.103 M 162.94 % | 80.667 M -59.80 % | 200.642 M 129.34 % | -683.952 M 1.00 % | -690.887 M 0.27 % | -692.762 M -2.14 % | -678.261 M -16 954.59 % | -3.977 M -102.68 % | 148.627 M -62.63 % | 397.723 M 103.57 % | 195.376 M -92.47 % | 2.594 B 18.73 % | 2.185 B -34.97 % | 3.359 B 14.87 % | 2.924 B 110.52 % | 1.389 B 23.17 % | 1.128 B 25.47 % | 898.827 M -22.62 % | 1.162 B -2.94 % | 1.197 B 42.11 % | 842.109 M -24.26 % | 1.112 B 247.21 % | 320.205 M -60.01 % | 800.697 M 60.65 % | 498.417 M 6 884.54 % | 7.136 M -95.63 % | 163.209 M -25.10 % | 217.909 M 27.00 % | 171.588 M 1 962.60 % | 8.319 M -94.07 % | 140.244 M 1 348.80 % | 9.680 M -80.67 % | 50.065 M -74.90 % | 199.484 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 M -28.52 % | 5.488 M 182.16 % | 1.945 M -41.08 % | 3.301 M -99.57 % | 770.022 M 3.17 % | 746.393 M -9.60 % | 825.658 M 19.82 % | 689.076 M -61.12 % | 1.773 B 122.63 % | 796.163 M 5.73 % | 753.043 M 152.63 % | -1.431 B -80.88 % | -791.043 M -171.81 % | 1.102 B 840.63 % | -148.745 M 62.61 % | -397.842 M -103.47 % | -195.528 M 92.46 % | -2.594 B -18.73 % | -2.185 B | 0.000 | 0.000 100.00 % | -275.292 M -222.51 % | -85.358 M -156.41 % | 151.319 M | 0.000 -100.00 % | 171.317 M 165.72 % | -260.666 M 43.99 % | -465.392 M 35.55 % | -722.103 M -86.03 % | -388.166 M -18.71 % | -326.998 M -298.75 % | -82.006 M -566.98 % | 17.561 M -61.83 % | 46.011 M 9.19 % | 42.140 M -16.52 % | 50.481 M 166.21 % | -76.244 M -4 424.67 % | 1.763 M -96.33 % | 48.057 M -52.50 % | 101.169 M |
| Immobilisations incorporelles | 18.404 M -5.30 % | 19.433 M -1.14 % | 19.658 M -7.98 % | 21.363 M 0.00 % | 21.363 M 14.55 % | 18.650 M 0.00 % | 18.650 M 0.00 % | 18.650 M 0.00 % | 18.650 M 0.00 % | 18.650 M 0.00 % | 18.650 M -96.88 % | 597.994 M 3 387.86 % | 17.145 M 0.00 % | 17.145 M 0.00 % | 17.145 M 887.62 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 412.09 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 0.000 -100.00 % | 4.243 M 0.00 % | 4.243 M 54.68 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M -99.74 % | 580.849 M -12.08 % | 660.674 M 0.00 % | 660.674 M 0.00 % | 660.674 M 0.23 % | 659.169 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 -100.00 % | 12.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 19.909 M -4.91 % | 20.938 M -1.06 % | 21.163 M -7.46 % | 22.868 M 0.00 % | 22.868 M 13.46 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M -98.29 % | 1.179 B 73.92 % | 677.819 M 0.00 % | 677.819 M 0.00 % | 677.819 M 2.56 % | 660.905 M 37 970.56 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 412.09 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 0.000 -100.00 % | 4.243 M 0.00 % | 4.243 M 54.68 % | 2.743 M | 0.000 | 0.000 -100.00 % | 12.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.751 M 10.48 % | 11.541 M 101.59 % | 5.725 M -26.72 % | 7.813 M -14.12 % | 9.098 M -21.09 % | 11.530 M 48.41 % | 7.769 M 69.78 % | 4.576 M -29.20 % | 6.463 M -19.09 % | 7.988 M -46.69 % | 14.985 M -32.83 % | 22.309 M 263.75 % | 6.133 M -53.07 % | 13.068 M -12.55 % | 14.943 M -13.90 % | 17.356 M 674.48 % | 2.241 M 21.60 % | 1.843 M 29.88 % | 1.419 M -98.32 % | 84.651 M 4 717.93 % | 1.757 M -20.39 % | 2.207 M -18.74 % | 2.716 M -18.90 % | 3.349 M -13.80 % | 3.885 M -13.38 % | 4.485 M 12.41 % | 3.990 M -3.32 % | 4.127 M -87.83 % | 33.908 M -55.07 % | 75.471 M 3.66 % | 72.803 M 11.47 % | 65.313 M 125.30 % | 28.989 M -7.30 % | 31.271 M -52.25 % | 65.485 M 1 406.09 % | 4.348 M | 0.000 | 0.000 -100.00 % | 1.241 M -35.16 % | 1.914 M -91.88 % | 23.564 M -80.44 % | 120.475 M 41.76 % | 84.983 M |
| Total des actifs non courants | 34.816 M -30.43 % | 50.043 M 72.14 % | 29.071 M -0.36 % | 29.176 M -4.22 % | 30.461 M 0.93 % | 30.180 M 14.24 % | 26.419 M 13.75 % | 23.226 M -7.51 % | 25.113 M -5.72 % | 26.638 M -20.80 % | 33.635 M -94.58 % | 620.303 M -9.31 % | 683.952 M -1.00 % | 690.887 M -0.27 % | 692.762 M 2.14 % | 678.261 M 16 954.59 % | 3.977 M 11.12 % | 3.579 M 13.44 % | 3.155 M -96.35 % | 86.387 M 2 373.15 % | 3.493 M 37.20 % | 2.546 M -99.92 % | 3.362 B 14.83 % | 2.928 B 161.88 % | 1.118 B 6.76 % | 1.047 B -0.68 % | 1.055 B -9.56 % | 1.166 B -16.83 % | 1.402 B 112.05 % | 661.157 M -8.61 % | 723.425 M 11.67 % | 647.836 M 46.73 % | 441.520 M 117.83 % | 202.690 M 50.42 % | 134.750 M -27.21 % | 185.118 M -29.86 % | 263.920 M 23.48 % | 213.728 M 127.36 % | 94.003 M 42.61 % | 65.914 M 88.29 % | 35.007 M -83.99 % | 218.597 M -43.32 % | 385.636 M |
| Autres actifs circulants | 7.270 M 213.24 % | -6.420 M -337.43 % | 2.704 M 119.61 % | -13.790 M -63.25 % | -8.447 M 55.97 % | -19.186 M 14.71 % | -22.495 M 61.26 % | -58.074 M 67.63 % | -179.396 M 43.19 % | -315.756 M -89.53 % | -166.600 M 88.24 % | -1.417 B 21.82 % | -1.813 B 46.25 % | -3.372 B -11.46 % | -3.025 B -6.46 % | -2.842 B -22.65 % | -2.317 B -21.97 % | -1.900 B -441.22 % | -351.020 M 68.38 % | -1.110 B -103.29 % | -545.997 M 83.54 % | -3.317 B -567.87 % | -496.585 M | 0.000 100.00 % | -7.440 M -435.89 % | 2.215 M | 0.000 -100.00 % | 873.559 M 2 517.09 % | 33.379 M -92.85 % | 467.030 M 4 255.00 % | 10.724 M -98.22 % | 603.624 M 612.58 % | 84.710 M -67.32 % | 259.194 M -19.43 % | 321.718 M 25.32 % | 256.720 M 6.03 % | 242.113 M 6.65 % | 227.012 M -26.89 % | 310.525 M 17.68 % | 263.879 M 427.26 % | 50.047 M -56.53 % | 115.118 M 193.82 % | 39.180 M |
| Investissements à court terme | 0.000 -100.00 % | 1.693 M 37.20 % | 1.234 M -19.50 % | 1.533 M 4 408.82 % | 34.000 K | 0.000 -100.00 % | 1.356 M -14.39 % | 1.584 M -9.07 % | 1.742 M -88.05 % | 14.577 M 374.67 % | 3.071 M -99.36 % | 479.759 M -59.06 % | 1.172 B -1.55 % | 1.190 B -46.90 % | 2.242 B 10.93 % | 2.021 B 458.07 % | 362.100 M -77.54 % | 1.612 B 30.53 % | 1.235 B 11.28 % | 1.110 B -69.89 % | 3.686 B 11.15 % | 3.317 B | 0.000 | 0.000 -100.00 % | 1.380 B 23.21 % | 1.120 B 25.69 % | 891.116 M | 0.000 -100.00 % | 1.034 B 46.31 % | 706.671 M -18.30 % | 864.913 M 8.61 % | 796.351 M 24.79 % | 638.166 M 84.55 % | 345.791 M 161.95 % | 132.006 M 162.39 % | 50.309 M 23 971.29 % | 209.000 K -23.16 % | 272.000 K -89.20 % | 2.519 M -98.12 % | 134.244 M -22.73 % | 173.724 M 494.35 % | 29.229 M -31.30 % | 42.546 M |
| Trésorerie et équivalents de trésorerie | 54.517 M -20.99 % | 69.004 M -22.90 % | 89.505 M 60.37 % | 55.811 M -14.62 % | 65.366 M 29.34 % | 50.537 M -26.17 % | 68.452 M -84.35 % | 437.394 M 9.61 % | 399.039 M 155.20 % | 156.366 M 4.52 % | 149.605 M 66.34 % | 89.941 M -59.51 % | 222.143 M -2.14 % | 227.000 M -82.57 % | 1.302 B 358.19 % | 284.195 M -53.78 % | 614.918 M 213.05 % | 196.429 M -6.01 % | 208.988 M -29.49 % | 296.393 M 485.07 % | 50.659 M -82.70 % | 292.757 M 412.17 % | 57.160 M 49.31 % | 38.282 M -78.80 % | 180.594 M 25.75 % | 143.613 M -39.12 % | 235.881 M -22.72 % | 305.240 M -20.22 % | 382.624 M 21.86 % | 313.998 M 84.43 % | 170.249 M -54.44 % | 373.696 M 974.02 % | 34.794 M -87.51 % | 278.649 M 283.68 % | 72.626 M 138.70 % | 30.426 M 712.66 % | 3.744 M -86.73 % | 28.218 M -70.73 % | 96.391 M 127.32 % | 42.404 M 13.67 % | 37.306 M -76.92 % | 161.619 M 389.92 % | 32.989 M |
| Liquidités et placements à court terme | 54.517 M -20.99 % | 69.004 M -23.95 % | 90.739 M 57.26 % | 57.701 M -11.73 % | 65.366 M 29.34 % | 50.537 M -26.17 % | 68.452 M -84.35 % | 437.394 M 9.61 % | 399.039 M 133.43 % | 170.943 M 14.26 % | 149.605 M -73.74 % | 569.700 M 156.46 % | 222.143 M -84.33 % | 1.417 B 8.84 % | 1.302 B -43.51 % | 2.305 B 135.92 % | 977.018 M -45.98 % | 1.809 B 765.43 % | 208.988 M -85.14 % | 1.406 B 2 676.09 % | 50.659 M -98.60 % | 3.609 B 6 214.34 % | 57.160 M 49.31 % | 38.282 M -97.55 % | 1.561 B 23.50 % | 1.264 B 12.13 % | 1.127 B 269.22 % | 305.240 M -78.45 % | 1.417 B 38.78 % | 1.021 B -1.40 % | 1.035 B -11.53 % | 1.170 B 73.87 % | 672.960 M 7.77 % | 624.440 M 205.15 % | 204.632 M 153.46 % | 80.735 M 1 942.37 % | 3.953 M -86.12 % | 28.490 M -71.20 % | 98.910 M -44.01 % | 176.648 M -16.29 % | 211.030 M 10.57 % | 190.848 M 152.66 % | 75.535 M |
| Total des actifs courants | 66.881 M -3.08 % | 69.004 M -32.22 % | 101.805 M 82.41 % | 55.811 M -14.62 % | 65.366 M 29.34 % | 50.537 M -26.17 % | 68.452 M -84.35 % | 437.394 M 9.61 % | 399.039 M 155.20 % | 156.366 M 4.52 % | 149.605 M -33.80 % | 225.984 M 1.73 % | 222.143 M -2.14 % | 227.000 M -82.57 % | 1.302 B 358.19 % | 284.195 M -53.78 % | 614.918 M 213.05 % | 196.429 M -6.01 % | 208.988 M -29.49 % | 296.393 M 485.07 % | 50.659 M -82.70 % | 292.757 M 412.17 % | 57.160 M 49.31 % | 38.282 M -97.75 % | 1.704 B 23.48 % | 1.380 B 17.56 % | 1.174 B -0.41 % | 1.179 B -18.70 % | 1.450 B -37.79 % | 2.330 B 17.06 % | 1.991 B 12.24 % | 1.774 B 134.10 % | 757.670 M -14.26 % | 883.634 M 67.88 % | 526.350 M 55.98 % | 337.455 M 37.14 % | 246.066 M -3.69 % | 255.502 M -37.60 % | 409.435 M -7.06 % | 440.527 M 7.21 % | 410.882 M -12.44 % | 469.251 M 14.38 % | 410.267 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.084 M 23.02 % | 46.401 M -14.30 % | 54.145 M |
| Créances nettes | 5.094 M -20.65 % | 6.420 M -23.22 % | 8.362 M -29.73 % | 11.900 M 40.88 % | 8.447 M -55.97 % | 19.186 M -14.71 % | 22.495 M -61.26 % | 58.074 M -67.63 % | 179.396 M -40.44 % | 301.179 M 80.78 % | 166.600 M -84.48 % | 1.073 B -40.78 % | 1.813 B -16.92 % | 2.182 B -27.88 % | 3.025 B 268.43 % | 821.169 M -58.00 % | 1.955 B 579.81 % | 287.589 M -18.07 % | 351.020 M | 0.000 -100.00 % | 545.997 M | 0.000 -100.00 % | 496.585 M | 0.000 -100.00 % | 150.975 M 32.21 % | 114.192 M 143.34 % | 46.927 M | 0.000 | 0.000 -100.00 % | 842.778 M -10.81 % | 944.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.721 M -20.67 % | 116.884 M -51.58 % | 241.407 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -12.387 M 15.81 % | -14.713 M 15.02 % | -17.313 M 0.60 % | -17.417 M 97.76 % | -778.406 M 4.64 % | -816.260 M 21.46 % | -1.039 B -34.75 % | -771.248 M 69.80 % | -2.554 B -2 176.06 % | -112.211 M -80.53 % | -62.156 M -102.93 % | 2.124 B 44.53 % | 1.469 B 233.86 % | -1.098 B -930 329.66 % | 118.000 K -0.84 % | 119.000 K -21.71 % | 152.000 K 0.00 % | 152.000 K 53.54 % | 99.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.678 M | 0.000 | 0.000 -100.00 % | 132.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 20.776 M -4.06 % | 21.655 M -38.12 % | 34.994 M -8.89 % | 38.407 M -95.40 % | 834.975 M -16.01 % | 994.151 M -26.55 % | 1.354 B 44.55 % | 936.343 M -72.38 % | 3.390 B -34.46 % | 5.173 B -8.12 % | 5.630 B -14.64 % | 6.596 B -7.93 % | 7.164 B 87.70 % | 3.817 B 7.47 % | 3.552 B 13.77 % | 3.122 B -6.66 % | 3.345 B -37.78 % | 5.375 B 1.21 % | 5.311 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 |
| Compte à payer | 11.057 M 298.45 % | 2.775 M 32.14 % | 2.100 M 534.44 % | 331.000 K -10.78 % | 371.000 K -82.44 % | 2.113 M -68.06 % | 6.616 M -79.85 % | 32.834 M -18.34 % | 40.210 M 376.48 % | 8.439 M -41.55 % | 14.437 M 118.64 % | 6.603 M -62.50 % | 17.608 M -71.17 % | 61.066 M -37.19 % | 97.220 M 621.06 % | 13.483 M -39.47 % | 22.274 M -12.22 % | 25.376 M 16.34 % | 21.811 M 62.47 % | 13.425 M 915.51 % | 1.322 M -68.74 % | 4.229 M 1 065.01 % | 363.000 K 3.42 % | 351.000 K -97.04 % | 11.853 M 1 408.02 % | 786.000 K -65.89 % | 2.304 M -89.34 % | 21.619 M 211.60 % | 6.938 M -96.22 % | 183.619 M 203.72 % | 60.456 M -16.80 % | 72.663 M 1 309.02 % | 5.157 M -13.09 % | 5.934 M -32.60 % | 8.804 M 11.95 % | 7.864 M 357.21 % | 1.720 M -30.90 % | 2.489 M -32.55 % | 3.690 M 64.59 % | 2.242 M -94.86 % | 43.580 M 1.78 % | 42.819 M 12 797.29 % | 332.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.790 M 1 194.02 % | 602.000 K 4.51 % | 576.000 K | 0.000 -100.00 % | 24.659 M -4.12 % | 25.719 M -20.92 % | 32.521 M -4.14 % | 33.927 M 35.57 % | 25.026 M 1 668.62 % | 1.415 M -83.01 % | 8.327 M 0.24 % | 8.307 M | 0.000 | 0.000 -100.00 % | 3.157 M | 0.000 | 0.000 -100.00 % | 2.852 M 27.09 % | 2.244 M 0.00 % | 2.244 M | 0.000 -100.00 % | 2.478 M -73.07 % | 9.202 M 31.34 % | 7.006 M 85.10 % | 3.785 M 54.68 % | 2.447 M -48.00 % | 4.706 M 17 329.63 % | 27.000 K -98.91 % | 2.474 M 60.03 % | 1.546 M | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 -100.00 % | 7.049 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -146.000 K -421.43 % | -28.000 K 93.29 % | -417.000 K |
| Intérêts minoritaires | -109.000 K -157.37 % | 190.000 K | 0.000 -100.00 % | 35.826 M | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 378.248 M -43.51 % | 669.581 M 1.10 % | 662.275 M -6.41 % | 707.614 M 3.07 % | 686.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.823 M -89.43 % | 1.607 B 11.35 % | 1.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.041 M 1.03 % | 15.878 M | 0.000 | 0.000 -100.00 % | 567.659 M 10.70 % | 512.788 M 4.13 % | 492.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.736 M | 0.000 -100.00 % | 31.465 M 6 360.99 % | 487.000 K -92.81 % | 6.775 M |
| Obligations de location-acquisition | 2.762 M -43.76 % | 4.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M -83.92 % | 7.226 M 78.38 % | 4.051 M -22.28 % | 5.212 M -19.03 % | 6.437 M -51.52 % | 13.277 M -28.95 % | 18.688 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 -100.00 % | 177.000 K 55.26 % | 114.000 K -80.48 % | 584.000 K |
| Actions spécifiques | 134.899 M | 0.000 -100.00 % | 119.686 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 |
| Autres total actionnaires capitaux propres | -130.677 M -209.18 % | 119.686 M 824.72 % | 12.943 M -91.68 % | 155.512 M 29.93 % | 119.686 M 63.87 % | 73.039 M 0.00 % | 73.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 B 0.00 % | 2.783 B 1.48 % | 2.743 B 0.00 % | 2.743 B 0.31 % | 2.734 B -0.65 % | 2.752 B 23.43 % | 2.230 B 0.00 % | 2.230 B 0.00 % | 2.230 B 35.24 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 2.34 % | 1.611 B 11.20 % | 1.449 B -37.41 % | 2.315 B 9.81 % | 2.108 B 28.99 % | 1.634 B -22.63 % | 2.112 B 40.04 % | 1.508 B 6.99 % | 1.410 B -2.30 % | 1.443 B 62.98 % | 885.397 M 587.00 % | 128.878 M 18.13 % | 109.094 M -68.70 % | 348.574 M 8.55 % | 321.113 M -25.65 % | 431.872 M 0.61 % | 429.271 M -9.24 % | 472.955 M 91.29 % | 247.241 M -23.19 % | 321.898 M -19.68 % | 400.745 M |
| Impôts différés passifs non courants | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M -0.74 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M 0.00 % | 2.561 M -24.48 % | 3.391 M -1.48 % | 3.442 M 0.61 % | 3.421 M -2.26 % | 3.500 M 263.07 % | 964.000 K 1 317.65 % | 68.000 K | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 42.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 M 38.21 % | 3.996 M -18.37 % | 4.895 M 549.20 % | 754.000 K 0.00 % | 754.000 K -72.49 % | 2.741 M 501.10 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 24.39 % | 82.000 K 0.00 % | 82.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.616 M | 0.000 -100.00 % | 51.271 M -98.27 % | 2.967 B -3.42 % | 3.072 B 0.20 % | 3.066 B 10.93 % | 2.764 B | 0.000 -100.00 % | 2.860 B 573.04 % | -604.674 M -164.14 % | 942.708 M 274.60 % | -539.919 M -337.45 % | 227.378 M | 0.000 100.00 % | -254.863 M -20.61 % | -211.310 M | 0.000 | 0.000 -100.00 % | 215.404 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 |
| Actifs totaux | 101.697 M -14.57 % | 119.047 M -9.04 % | 130.876 M 23.74 % | 105.763 M -9.98 % | 117.482 M 1.53 % | 115.711 M -13.18 % | 133.278 M -89.71 % | 1.296 B -8.65 % | 1.418 B -7.69 % | 1.537 B 37.24 % | 1.120 B -73.57 % | 4.237 B -30.31 % | 6.079 B -7.16 % | 6.548 B -23.78 % | 8.591 B 5.72 % | 8.127 B 83.21 % | 4.436 B 18.24 % | 3.752 B 12.53 % | 3.334 B -10.55 % | 3.727 B -31.35 % | 5.429 B -3.15 % | 5.606 B 63.94 % | 3.420 B 15.28 % | 2.966 B 5.11 % | 2.822 B 16.27 % | 2.427 B 8.93 % | 2.228 B -4.96 % | 2.345 B -17.78 % | 2.852 B -4.67 % | 2.992 B 10.22 % | 2.714 B 12.09 % | 2.422 B 101.93 % | 1.199 B 10.39 % | 1.086 B 64.32 % | 661.100 M 26.51 % | 522.573 M 2.47 % | 509.986 M 8.69 % | 469.230 M -6.79 % | 503.438 M -0.59 % | 506.441 M 13.58 % | 445.889 M -35.18 % | 687.848 M -13.58 % | 795.903 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 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
| 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 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 -100.00 % | 622.500 K 0.00 % | 622.500 K 18.46 % | 525.500 K 0.00 % | 525.500 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 |
| Variation du fonds de roulement | -852.000 K | 0.000 100.00 % | -1.203 M | 0.000 -100.00 % | 20.269 M | 0.000 -100.00 % | 206.655 M | 0.000 100.00 % | -142.282 M | 0.000 -100.00 % | 39.567 M | 0.000 100.00 % | -820.590 M | 0.000 100.00 % | -1.164 B | 0.000 100.00 % | -249.815 M | 0.000 -100.00 % | 44.322 M | 0.000 100.00 % | -64.617 M | 0.000 100.00 % | -333.567 M | 0.000 100.00 % | -87.133 M 42.91 % | -152.622 M 0.00 % | -152.622 M 77.49 % | -677.996 M 0.00 % | -677.996 M -259.33 % | -188.683 M 0.00 % | -188.683 M 24.16 % | -248.802 M 0.00 % | -248.802 M 18.45 % | -305.082 M 0.00 % | -305.082 M -316.56 % | -73.238 M 0.00 % | -73.238 M 27.86 % | -101.525 M 0.00 % | -101.525 M -88.71 % | -53.798 M 0.00 % | -53.798 M -87.71 % | -28.660 M 0.00 % | -28.660 M -223.81 % | 23.148 M 0.00 % | 23.148 M 130.55 % | -75.783 M 0.00 % | -75.783 M -228.74 % | 58.864 M 0.00 % | 58.864 M 242.53 % | -41.300 M 0.00 % | -41.300 M -175.15 % | 54.954 M 0.00 % | 54.954 M |
| Comptes débiteurs | -2.348 M | 0.000 100.00 % | -2.027 M | 0.000 -100.00 % | 17.281 M | 0.000 -100.00 % | 154.140 M | 0.000 100.00 % | -157.355 M | 0.000 -100.00 % | 29.088 M | 0.000 -100.00 % | 459.436 M | 0.000 100.00 % | -364.436 M | 0.000 -100.00 % | 82.071 M | 0.000 100.00 % | -104.568 M | 0.000 -100.00 % | 8.462 M | 0.000 100.00 % | -40.351 M | 0.000 100.00 % | -82.345 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M 0.00 % | -1.162 M 78.26 % | -5.342 M 0.00 % | -5.342 M -279.18 % | 2.981 M 0.00 % | 2.981 M -79.80 % | 14.756 M 0.00 % | 14.756 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.496 M | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 2.988 M | 0.000 -100.00 % | 52.515 M | 0.000 -100.00 % | 15.073 M | 0.000 -100.00 % | 10.479 M | 0.000 100.00 % | -1.280 B | 0.000 100.00 % | -799.918 M | 0.000 100.00 % | -331.886 M | 0.000 -100.00 % | 148.890 M | 0.000 100.00 % | -73.079 M | 0.000 100.00 % | -293.216 M | 0.000 100.00 % | -4.788 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 % | -74.621 M 0.00 % | -74.621 M -216.22 % | 64.206 M 0.00 % | 64.206 M 245.00 % | -44.281 M 0.00 % | -44.281 M -210.16 % | 40.198 M 0.00 % | 40.198 M |
| Autres éléments non monétaires | 12.754 M 247.24 % | 3.673 M -64.54 % | 10.359 M 540.81 % | -2.350 M -144.59 % | 5.270 M 193.44 % | -5.640 M 99.83 % | -3.378 B -766.18 % | 507.060 M -17.36 % | 613.578 M 1 115.49 % | 50.480 M -92.40 % | 664.412 M -57.18 % | 1.552 B 5.45 % | 1.471 B 248.86 % | 421.805 M -62.38 % | 1.121 B 186.58 % | -1.295 B -1 393.79 % | -86.696 M 82.77 % | -503.133 M -154.14 % | 929.311 M -53.19 % | 1.985 B 2 480.08 % | -83.407 M 95.52 % | -1.863 B -2 161.26 % | -82.369 M 72.91 % | -304.008 M -14.49 % | -265.539 M -188.23 % | 300.969 M 0.00 % | 300.969 M 180.50 % | 107.299 M 0.00 % | 107.299 M 202.94 % | -104.231 M 0.00 % | -104.231 M -152.16 % | 199.828 M 0.00 % | 199.828 M -13.40 % | 230.761 M 0.00 % | 230.761 M 279.03 % | 60.882 M 0.00 % | 60.882 M -57.03 % | 141.691 M 0.00 % | 141.691 M 26 811.78 % | 526.500 K 0.00 % | 526.500 K -95.38 % | 11.385 M 0.00 % | 11.385 M -49.81 % | 22.683 M 0.00 % | 22.683 M 61.21 % | 14.070 M 0.00 % | 14.070 M 170.23 % | -20.034 M 0.00 % | -20.034 M -128.20 % | 71.033 M 0.00 % | 71.033 M -45.17 % | 129.545 M 0.00 % | 129.545 M |
| Trésorerie nette provenant des activités d'exploitation | -10.333 M 32.68 % | -15.350 M -246.27 % | -4.433 M 90.61 % | -47.232 M -110.33 % | -22.456 M 45.02 % | -40.843 M -21.69 % | -33.564 M -123.41 % | 143.387 M 16.32 % | 123.273 M 141.35 % | -298.144 M -642.24 % | -40.168 M -19.05 % | -33.740 M -113.47 % | 250.565 M 119.89 % | -1.260 B -324 603.61 % | -388.000 K 99.96 % | -1.063 B -547.82 % | -164.104 M 35.99 % | -256.387 M -150.50 % | 507.694 M -72.68 % | 1.858 B 480.69 % | -488.088 M 50.62 % | -988.372 M -27 171.27 % | 3.651 M 101.49 % | -244.524 M -1 696.21 % | 15.319 M 109.00 % | -170.170 M 0.00 % | -170.170 M 74.25 % | -660.815 M 0.00 % | -660.815 M -368.71 % | -140.987 M 0.00 % | -140.987 M 46.39 % | -262.980 M 0.00 % | -262.980 M 4.45 % | -275.239 M 0.00 % | -275.239 M -132.88 % | -118.189 M 0.00 % | -118.189 M -198.94 % | -39.537 M 0.00 % | -39.537 M 12.18 % | -45.019 M 0.00 % | -45.019 M -76.66 % | -25.483 M 0.00 % | -25.483 M -204.46 % | 24.396 M 0.00 % | 24.396 M 128.14 % | -86.695 M 0.00 % | -86.695 M -528.00 % | 20.256 M 0.00 % | 20.256 M 133.32 % | -60.785 M 0.00 % | -60.785 M -208.18 % | 56.191 M 0.00 % | 56.191 M |
| Investissements dans les immobilisations corporelles | -3.146 M -499.24 % | -525.000 K -5 150.00 % | -10.000 K 98.85 % | -867.000 K 72.23 % | -3.122 M 36.40 % | -4.909 M -946.70 % | -469.000 K -1 365.63 % | -32.000 K 31.91 % | -47.000 K 94.28 % | -822.000 K -27 300.00 % | -3.000 K | 0.000 100.00 % | -1.468 M -130.82 % | -636.000 K -10.23 % | -577.000 K 95.44 % | -12.660 M -1 014.44 % | -1.136 M -18.33 % | -960.000 K -492.59 % | -162.000 K 99.81 % | -84.951 M -74 418.42 % | -114.000 K -123.53 % | -51.000 K 32.89 % | -76.000 K 1.30 % | -77.000 K 93.43 % | -1.172 M -438.85 % | -217.500 K 0.00 % | -217.500 K 61.20 % | -560.500 K 0.00 % | -560.500 K 77.99 % | -2.546 M 0.00 % | -2.546 M 80.88 % | -13.318 M 0.00 % | -13.318 M 43.99 % | -23.777 M 0.00 % | -23.777 M 20.44 % | -29.884 M 0.00 % | -29.884 M -3 728.83 % | -780.500 K 0.00 % | -780.500 K -225.89 % | -239.500 K 0.00 % | -239.500 K -265.65 % | -65.500 K 0.00 % | -65.500 K 7.09 % | -70.500 K 0.00 % | -70.500 K 99.49 % | -13.854 M 0.00 % | -13.854 M -27.27 % | -10.886 M 0.00 % | -10.886 M 71.91 % | -38.753 M 0.00 % | -38.753 M 68.45 % | -122.825 M 0.00 % | -122.825 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -10.131 M -31 759.38 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K 102.00 % | -25.400 M 0.00 % | -25.400 M | 0.000 | 0.000 100.00 % | -15.406 M -110.56 % | 145.954 M 154.67 % | -266.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 M 146.19 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -5.500 M | 0.000 100.00 % | -1.500 M 95.78 % | -35.585 M | 0.000 100.00 % | -3.445 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 | 0.000 100.00 % | -24.040 M 0.00 % | -24.040 M 90.43 % | -251.271 M 0.00 % | -251.271 M 18.75 % | -309.269 M 0.00 % | -309.269 M | 0.000 | 0.000 100.00 % | -9.793 M 0.00 % | -9.793 M 80.99 % | -51.518 M 0.00 % | -51.518 M -248.07 % | -14.801 M 0.00 % | -14.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.493 M 0.00 % | -34.493 M 67.95 % | -107.629 M 0.00 % | -107.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 11.631 M -49.13 % | 22.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.865 M 0.00 % | 212.865 M | 0.000 | 0.000 -100.00 % | 3.324 M 0.00 % | 3.324 M -62.55 % | 8.876 M 0.00 % | 8.876 M | 0.000 | 0.000 -100.00 % | 6.835 M 0.00 % | 6.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.606 M 0.00 % | 31.606 M 592.04 % | 4.567 M 0.00 % | 4.567 M 737.98 % | 545.000 K 0.00 % | 545.000 K |
| Autres activités d'investissement | 414.000 K | 0.000 100.00 % | -700.000 K -106.91 % | 10.131 M 273.18 % | -5.850 M | 0.000 100.00 % | -429.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.425 M 147.44 % | -135.816 M -125.30 % | 536.817 M 162.41 % | 204.568 M 118.33 % | -1.116 B -4 300.86 % | -25.365 M -194.55 % | 26.828 M 104.91 % | -546.622 M -415.95 % | 173.011 M 356.47 % | -67.459 M | 0.000 -100.00 % | 57.000 K -99.27 % | 7.788 M 63.89 % | 4.752 M | 0.000 | 0.000 100.00 % | -232.496 M 0.00 % | -232.496 M -250.82 % | 154.150 M 0.00 % | 154.150 M 223.32 % | -125.000 M 0.00 % | -125.000 M -545.81 % | -19.356 M 0.00 % | -19.356 M -128.07 % | 68.955 M 0.00 % | 68.955 M 3 335.72 % | 2.007 M 0.00 % | 2.007 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.732 M 38.26 % | -4.425 M -523.24 % | -710.000 K -107.66 % | 9.264 M 142.76 % | -21.663 M -341.29 % | -4.909 M 98.87 % | -433.874 M -1 355 756.25 % | -32.000 K 31.91 % | -47.000 K 84.98 % | -313.000 K 99.51 % | -64.428 M -265.09 % | 39.025 M 128.43 % | -137.284 M -125.60 % | 536.181 M 184.32 % | 188.585 M 119.18 % | -982.984 M -234.96 % | -293.466 M -1 234.48 % | 25.868 M 104.73 % | -546.784 M -720.92 % | 88.060 M 239.88 % | -62.954 M -526.35 % | -10.051 M -52 800.00 % | -19.000 K -100.25 % | 7.711 M 115.39 % | 3.580 M -98.10 % | 188.607 M 0.00 % | 188.607 M 138.94 % | -484.327 M 0.00 % | -484.327 M -213.80 % | -154.342 M 0.00 % | -154.342 M -19.24 % | -129.442 M 0.00 % | -129.442 M -144.58 % | -52.925 M 0.00 % | -52.925 M -843.07 % | -5.612 M 0.00 % | -5.612 M 58.66 % | -13.575 M 0.00 % | -13.575 M -5 567.85 % | -239.500 K 0.00 % | -239.500 K -265.65 % | -65.500 K 0.00 % | -65.500 K 7.09 % | -70.500 K 0.00 % | -70.500 K 99.85 % | -48.347 M 0.00 % | -48.347 M 44.37 % | -86.909 M 0.00 % | -86.909 M -154.23 % | -34.186 M 0.00 % | -34.186 M 72.04 % | -122.280 M 0.00 % | -122.280 M |
| Remboursement de dette | 0.000 100.00 % | -726.000 K -101.82 % | 40.000 M 3.78 % | 38.544 M | 0.000 -100.00 % | 27.837 M 39.19 % | 20.000 M 119.26 % | -103.846 M -336.71 % | -23.779 M -107.70 % | 308.800 M 902.40 % | 30.806 M 536.16 % | -7.063 M | 0.000 100.00 % | -334.895 M | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 217.960 M | 0.000 100.00 % | -115.555 M | 0.000 -100.00 % | 138.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.261 M | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.449 M 0.00 % | 40.449 M -88.02 % | 337.560 M 0.00 % | 337.560 M 594.63 % | 48.596 M 0.00 % | 48.596 M | 0.000 | 0.000 -100.00 % | 17.523 M 0.00 % | 17.523 M -83.54 % | 106.443 M 0.00 % | 106.443 M 72.79 % | 61.604 M 0.00 % | 61.604 M 419.47 % | 11.859 M 0.00 % | 11.859 M 24.90 % | 9.495 M 0.00 % | 9.495 M | 0.000 | 0.000 -100.00 % | 110.932 M 0.00 % | 110.932 M 931.30 % | 10.757 M 0.00 % | 10.757 M -85.11 % | 72.253 M 0.00 % | 72.253 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.500 K 0.00 % | -269.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.422 M | 0.000 100.00 % | -1.163 M | 0.000 -100.00 % | 48.817 M | 0.000 100.00 % | -2.170 M -58.28 % | -1.371 M -100.97 % | 141.271 M 4 244.06 % | -3.409 M 72.45 % | -12.376 M -168.00 % | 18.201 M 112.23 % | -148.768 M | 0.000 -100.00 % | 872.464 M 71.05 % | 510.069 M -41.82 % | 876.754 M | 0.000 100.00 % | -48.315 M 96.95 % | -1.585 B -613.00 % | 308.944 M -71.80 % | 1.096 B 7 086.15 % | 15.246 M -83.87 % | 94.501 M 422.62 % | 18.082 M 123.02 % | -78.551 M 0.00 % | -78.551 M -364.94 % | -16.895 M 0.00 % | -16.895 M 63.93 % | -46.839 M 0.00 % | -46.839 M -119.08 % | 245.427 M 0.00 % | 245.427 M -8.46 % | 268.097 M 0.00 % | 268.097 M 1 810.94 % | -15.670 M 0.00 % | -15.670 M -123.74 % | 66.005 M 0.00 % | 66.005 M 456.58 % | 11.859 M 0.00 % | 11.859 M 32.59 % | 8.944 M 0.00 % | 8.944 M 373.98 % | 1.887 M 0.00 % | 1.887 M -98.30 % | 110.915 M 0.00 % | 110.915 M 620.94 % | -21.292 M 0.00 % | -21.292 M -172.40 % | 29.409 M 0.00 % | 29.409 M 116.31 % | -180.286 M 0.00 % | -180.286 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.422 M -95.87 % | -726.000 K -101.87 % | 38.837 M 0.76 % | 38.544 M -21.04 % | 48.817 M 75.37 % | 27.837 M -71.55 % | 97.830 M 192.98 % | -105.217 M -189.55 % | 117.492 M -61.53 % | 305.391 M 1 557.03 % | 18.430 M 65.47 % | 11.138 M 107.49 % | -148.768 M 55.58 % | -334.895 M -139.58 % | 846.049 M -49.95 % | 1.690 B 92.80 % | 876.754 M 302.25 % | 217.960 M 551.12 % | -48.315 M 97.16 % | -1.700 B -650.40 % | 308.944 M -74.96 % | 1.234 B 7 994.06 % | 15.246 M -83.87 % | 94.501 M 422.62 % | 18.082 M 123.02 % | -78.551 M 0.00 % | -78.551 M -364.94 % | -16.895 M 0.00 % | -16.895 M 63.93 % | -46.839 M 0.00 % | -46.839 M -119.08 % | 245.427 M 0.00 % | 245.427 M -8.46 % | 268.097 M 0.00 % | 268.097 M 1 810.94 % | -15.670 M 0.00 % | -15.670 M -123.74 % | 66.005 M 0.00 % | 66.005 M 456.58 % | 11.859 M 0.00 % | 11.859 M 32.59 % | 8.944 M 0.00 % | 8.944 M 373.98 % | 1.887 M 0.00 % | 1.887 M -98.30 % | 110.915 M 0.00 % | 110.915 M 620.94 % | -21.292 M 0.00 % | -21.292 M -172.40 % | 29.409 M 0.00 % | 29.409 M 116.31 % | -180.286 M 0.00 % | -180.286 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -10.131 M -200.00 % | 10.131 M -84.87 % | 66.952 M 113 577.97 % | -59.000 K -127.19 % | 217.000 K -88.90 % | 1.955 M 1 230.06 % | -173.000 K -100.12 % | 145.830 M 2 461.24 % | -6.176 M -120.16 % | 30.630 M 284.60 % | -16.593 M -1.90 % | -16.284 M -165.08 % | 25.020 M 3 700.00 % | -695.000 K -100.33 % | 208.988 M 200.00 % | -208.988 M -512.54 % | 50.659 M 200.00 % | -50.659 M -188.63 % | 57.160 M 200.00 % | -57.160 M -131.65 % | 180.594 M | 0.000 100.00 % | -13.258 M 0.00 % | -13.258 M -101.05 % | 1.268 B 0.00 % | 1.268 B 209.40 % | 409.895 M 0.00 % | 409.895 M 1 535.20 % | 25.067 M 0.00 % | 25.067 M 39 688.89 % | 63.000 K 0.00 % | 63.000 K -99.96 % | 160.952 M 0.00 % | 160.952 M 241 932.33 % | 66.500 K 0.00 % | 66.500 K -99.69 % | 21.192 M 0.00 % | 21.192 M 222.70 % | -17.272 M 0.00 % | -17.272 M -3 286.62 % | 542.000 K 0.00 % | 542.000 K -98.59 % | 38.558 M 0.00 % | 38.558 M 24.66 % | 30.932 M 0.00 % | 30.932 M -74.32 % | 120.435 M 0.00 % | 120.435 M -46.18 % | 223.784 M 0.00 % | 223.784 M |
| Variation nette de la trésorerie | -14.487 M 29.34 % | -20.501 M -160.84 % | 33.694 M 452.63 % | -9.555 M -164.43 % | 14.829 M -69.76 % | 49.037 M 113.29 % | -368.942 M -1 061.91 % | 38.355 M -84.19 % | 242.673 M 3 489.31 % | 6.761 M -88.67 % | 59.664 M 482.26 % | 10.247 M 310.97 % | -4.857 M 99.55 % | -1.075 B -205.62 % | 1.018 B 407.80 % | -330.723 M -179.03 % | 418.489 M 113.05 % | 196.429 M 166.27 % | -296.393 M -200.00 % | 296.393 M 201.24 % | -292.757 M -200.00 % | 292.757 M 864.74 % | -38.282 M -200.00 % | 38.282 M | 0.000 100.00 % | -36.686 M 0.00 % | -36.686 M -169.10 % | 53.094 M 0.00 % | 53.094 M 56.79 % | 33.864 M 0.00 % | 33.864 M 155.55 % | -60.964 M 0.00 % | -60.964 M -218.36 % | 51.506 M 0.00 % | 51.506 M 379.55 % | 10.741 M 0.00 % | 10.741 M 65.75 % | 6.480 M 0.00 % | 6.480 M 206.16 % | -6.104 M 0.00 % | -6.104 M 63.96 % | -16.938 M 0.00 % | -16.938 M -226.62 % | 13.377 M 0.00 % | 13.377 M 85.39 % | 7.216 M 0.00 % | 7.216 M 125.31 % | -28.507 M 0.00 % | -28.507 M -203.90 % | 27.436 M 0.00 % | 27.436 M 342.89 % | -11.296 M 0.00 % | -11.296 M |
| Trésorerie au début de la période | 67.504 M -24.58 % | 89.505 M 64.80 % | 54.311 M -16.91 % | 65.366 M 29.34 % | 50.537 M -26.17 % | 68.452 M -84.35 % | 437.394 M 9.61 % | 399.039 M 155.20 % | 156.366 M 4.52 % | 149.605 M -21.14 % | 189.701 M 138.04 % | 79.694 M -64.89 % | 227.000 M -82.57 % | 1.302 B 358.19 % | 284.195 M -53.78 % | 614.918 M 213.05 % | 196.429 M | 0.000 -100.00 % | 296.393 M | 0.000 -100.00 % | 292.757 M | 0.000 -100.00 % | 38.282 M | 0.000 | 0.000 -100.00 % | 95.656 M 0.00 % | 95.656 M 124.74 % | 42.562 M 0.00 % | 42.562 M 389.31 % | 8.699 M 0.00 % | 8.699 M -87.51 % | 69.662 M 0.00 % | 69.662 M 283.68 % | 18.157 M 0.00 % | 18.157 M 144.83 % | 7.416 M 0.00 % | 7.416 M 692.31 % | 936.000 K 0.00 % | 936.000 K -86.70 % | 7.040 M 0.00 % | 7.040 M -70.64 % | 23.978 M 0.00 % | 23.978 M 126.19 % | 10.601 M 0.00 % | 10.601 M 213.15 % | 3.385 M 0.00 % | 3.385 M -89.39 % | 31.892 M 0.00 % | 31.892 M 615.78 % | 4.456 M 0.00 % | 4.456 M -71.71 % | 15.751 M 0.00 % | 15.751 M |
| Trésorerie à la fin de la période | 53.017 M -21.46 % | 67.504 M -23.30 % | 88.005 M 57.68 % | 55.811 M -14.62 % | 65.366 M 29.34 % | 50.537 M -26.17 % | 68.452 M -84.35 % | 437.394 M 9.61 % | 399.039 M 155.20 % | 156.366 M 4.52 % | 149.605 M 66.34 % | 89.941 M -59.51 % | 222.143 M -2.14 % | 227.000 M -82.57 % | 1.302 B 358.19 % | 284.195 M -53.78 % | 614.918 M 213.05 % | 196.429 M | 0.000 -100.00 % | 296.393 M | 0.000 -100.00 % | 292.757 M | 0.000 -100.00 % | 38.282 M | 0.000 -100.00 % | 58.970 M 0.00 % | 58.970 M -38.35 % | 95.656 M 0.00 % | 95.656 M 124.74 % | 42.562 M 0.00 % | 42.562 M 389.31 % | 8.699 M 0.00 % | 8.699 M -87.51 % | 69.662 M 0.00 % | 69.662 M 283.68 % | 18.157 M 0.00 % | 18.157 M 144.83 % | 7.416 M 0.00 % | 7.416 M 692.31 % | 936.000 K 0.00 % | 936.000 K -86.70 % | 7.040 M 0.00 % | 7.040 M -70.64 % | 23.978 M 0.00 % | 23.978 M 126.19 % | 10.601 M 0.00 % | 10.601 M 213.15 % | 3.385 M 0.00 % | 3.385 M -89.39 % | 31.892 M 0.00 % | 31.892 M 615.78 % | 4.456 M 0.00 % | 4.456 M |
| Trésorerie d'exploitation | -9.099 M 40.72 % | -15.350 M -246.27 % | -4.433 M 90.61 % | -47.232 M -110.33 % | -22.456 M 45.02 % | -40.843 M -21.69 % | -33.564 M -123.41 % | 143.387 M 16.32 % | 123.273 M 141.35 % | -298.144 M -642.24 % | -40.168 M -19.05 % | -33.740 M -113.47 % | 250.565 M 119.89 % | -1.260 B -324 603.61 % | -388.000 K 99.96 % | -1.063 B -547.82 % | -164.104 M 35.99 % | -256.387 M -150.50 % | 507.694 M -72.68 % | 1.858 B 480.69 % | -488.088 M 50.62 % | -988.372 M -27 171.27 % | 3.651 M 101.49 % | -244.524 M -1 696.21 % | 15.319 M 109.00 % | -170.170 M 0.00 % | -170.170 M 74.25 % | -660.815 M 0.00 % | -660.815 M -368.71 % | -140.987 M 0.00 % | -140.987 M 46.39 % | -262.980 M 0.00 % | -262.980 M 4.45 % | -275.239 M 0.00 % | -275.239 M -132.88 % | -118.189 M 0.00 % | -118.189 M -198.94 % | -39.537 M 0.00 % | -39.537 M 12.18 % | -45.019 M 0.00 % | -45.019 M -76.66 % | -25.483 M 0.00 % | -25.483 M -204.46 % | 24.396 M 0.00 % | 24.396 M 128.14 % | -86.695 M 0.00 % | -86.695 M -528.00 % | 20.256 M 0.00 % | 20.256 M 133.32 % | -60.785 M 0.00 % | -60.785 M -208.18 % | 56.191 M 0.00 % | 56.191 M |
| Dépenses en capital | -3.146 M -499.24 % | -525.000 K -5 150.00 % | -10.000 K 98.85 % | -867.000 K 72.23 % | -3.122 M 36.40 % | -4.909 M -946.70 % | -469.000 K -1 365.63 % | -32.000 K 31.91 % | -47.000 K 94.28 % | -822.000 K -27 300.00 % | -3.000 K | 0.000 100.00 % | -1.468 M -130.82 % | -636.000 K -10.23 % | -577.000 K 95.44 % | -12.660 M -1 014.44 % | -1.136 M -18.33 % | -960.000 K -492.59 % | -162.000 K 99.81 % | -84.951 M -74 418.42 % | -114.000 K -123.53 % | -51.000 K 32.89 % | -76.000 K 1.30 % | -77.000 K 93.43 % | -1.172 M -438.85 % | -217.500 K 0.00 % | -217.500 K 61.20 % | -560.500 K 0.00 % | -560.500 K 77.99 % | -2.546 M 0.00 % | -2.546 M 80.88 % | -13.318 M 0.00 % | -13.318 M 43.99 % | -23.777 M 0.00 % | -23.777 M 20.44 % | -29.884 M 0.00 % | -29.884 M -3 728.83 % | -780.500 K 0.00 % | -780.500 K -225.89 % | -239.500 K 0.00 % | -239.500 K -265.65 % | -65.500 K 0.00 % | -65.500 K 7.09 % | -70.500 K 0.00 % | -70.500 K 99.49 % | -13.854 M 0.00 % | -13.854 M -27.27 % | -10.886 M 0.00 % | -10.886 M 71.91 % | -38.753 M 0.00 % | -38.753 M 68.45 % | -122.825 M 0.00 % | -122.825 M |
| Cash-flow disponible | -12.245 M 22.87 % | -15.875 M -181.32 % | -5.643 M 88.27 % | -48.099 M -88.05 % | -25.578 M 44.09 % | -45.752 M -34.43 % | -34.033 M -123.74 % | 143.355 M 16.34 % | 123.226 M 141.22 % | -298.966 M -644.23 % | -40.171 M -19.06 % | -33.740 M -113.54 % | 249.097 M 119.76 % | -1.260 B -130 520.31 % | -965.000 K 99.91 % | -1.076 B -551.03 % | -165.240 M 35.79 % | -257.347 M -150.71 % | 507.532 M -71.38 % | 1.773 B 463.20 % | -488.202 M 50.61 % | -988.423 M -27 748.20 % | 3.575 M 101.46 % | -244.601 M -1 829.00 % | 14.147 M 108.30 % | -170.388 M 0.00 % | -170.388 M 74.24 % | -661.375 M 0.00 % | -661.375 M -360.78 % | -143.533 M 0.00 % | -143.533 M 48.05 % | -276.297 M 0.00 % | -276.297 M 7.60 % | -299.015 M 0.00 % | -299.015 M -101.94 % | -148.073 M 0.00 % | -148.073 M -267.27 % | -40.317 M 0.00 % | -40.317 M 10.92 % | -45.259 M 0.00 % | -45.259 M -77.15 % | -25.549 M 0.00 % | -25.549 M -205.03 % | 24.325 M 0.00 % | 24.325 M 124.19 % | -100.549 M 0.00 % | -100.549 M -1 173.03 % | 9.371 M 0.00 % | 9.371 M 109.41 % | -99.538 M 0.00 % | -99.538 M -49.38 % | -66.634 M 0.00 % | -66.634 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 |