GoFintech Quantum Innovation Limited 0290.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 863.400 M 1 777.98 % | 45.975 M 88.55 % | 24.383 M -57.58 % | 57.482 M -63.36 % | 156.872 M -9.73 % | 173.787 M 250.88 % | 49.529 M -23.28 % | 64.560 M 205.19 % | 21.154 M -56.79 % | 48.956 M 180.10 % | 17.478 M -65.82 % | 51.140 M 9.25 % | 46.810 M -1.15 % | 47.354 M -57.21 % | 110.666 M 37.49 % | 80.488 M 417.21 % | 15.562 M 25.96 % | 12.355 M 89.96 % | 6.504 M -78.09 % | 29.690 M -71.01 % | 102.427 M -38.39 % | 166.243 M -16.76 % | 199.722 M 88.03 % | 106.217 M -70.03 % | 354.444 M -23.16 % | 461.246 M |
| Bénéfice net | -2.525 M 91.77 % | -30.679 M 47.87 % | -58.855 M 25.79 % | -79.309 M -487.69 % | -13.495 M 81.21 % | -71.814 M 31.07 % | -104.179 M -59.17 % | -65.450 M -311.76 % | 30.907 M 173.06 % | -42.301 M 73.01 % | -156.732 M -927.48 % | -15.254 M 77.89 % | -69.002 M 0.86 % | -69.602 M -6.47 % | -65.370 M -175.69 % | -23.711 M -246.15 % | 16.224 M 378.43 % | -5.827 M 55.96 % | -13.230 M 89.92 % | -131.251 M -39.07 % | -94.376 M -65.00 % | -57.198 M -41.04 % | -40.555 M -4 682.49 % | 885.000 K -98.12 % | 47.195 M 30.26 % | 36.231 M |
| Bénéfice avant impôt | -1.726 M 94.37 % | -30.634 M 48.70 % | -59.718 M 24.90 % | -79.513 M -948.29 % | -7.585 M 87.31 % | -59.783 M 41.81 % | -102.743 M -65.12 % | -62.224 M -301.33 % | 30.907 M 172.41 % | -42.682 M 72.77 % | -156.736 M -905.30 % | -15.591 M 78.33 % | -71.953 M -12.41 % | -64.009 M -0.55 % | -63.656 M -169.00 % | -23.664 M -249.51 % | 15.828 M 371.63 % | -5.827 M 53.15 % | -12.438 M 90.51 % | -131.092 M -35.49 % | -96.752 M -68.56 % | -57.399 M -41.91 % | -40.448 M -1 615.47 % | 2.669 M -95.31 % | 56.952 M 28.68 % | 44.257 M |
| Ratio bénéfice avant impôt | 0.00 99.70 % | -0.67 72.79 % | -2.45 -77.06 % | -1.38 -2 760.86 % | -0.05 85.94 % | -0.34 83.42 % | -2.07 -115.23 % | -0.96 -165.97 % | 1.46 267.58 % | -0.87 90.28 % | -8.97 -2 841.47 % | -0.30 80.17 % | -1.54 -13.72 % | -1.35 -135.00 % | -0.58 -95.64 % | -0.29 -128.91 % | 1.02 315.65 % | -0.47 75.34 % | -1.91 56.69 % | -4.42 -367.43 % | -0.94 -173.58 % | -0.35 -70.49 % | -0.20 -905.97 % | 0.03 -84.36 % | 0.16 67.46 % | 0.10 |
| EBITDA | 10.145 M 135.70 % | -28.420 M 42.96 % | -49.827 M -22.65 % | -40.626 M -198.08 % | 41.420 M 190.91 % | 14.238 M 126.39 % | -53.949 M 22.09 % | -69.246 M -48.68 % | -46.573 M -125.34 % | -20.668 M 74.01 % | -79.511 M -2 056.47 % | 4.064 M 107.56 % | -53.744 M -21.54 % | -44.218 M -1 616.54 % | -2.576 M 70.31 % | -8.677 M 35.46 % | -13.445 M -2 311.35 % | 608.000 K 103.40 % | -17.892 M 88.55 % | -156.307 M -326.26 % | -36.669 M 11.57 % | -41.468 M -14.51 % | -36.213 M -39 894.51 % | 91.000 K -99.83 % | 54.867 M 44.73 % | 37.909 M |
| Ratio de revenu net | 0.00 99.56 % | -0.67 72.35 % | -2.41 -74.95 % | -1.38 -1 503.85 % | -0.09 79.18 % | -0.41 80.35 % | -2.10 -107.48 % | -1.01 -169.39 % | 1.46 269.09 % | -0.86 90.36 % | -8.97 -2 906.37 % | -0.30 79.77 % | -1.47 -0.29 % | -1.47 -148.83 % | -0.59 -100.51 % | -0.29 -128.26 % | 1.04 321.05 % | -0.47 76.81 % | -2.03 53.99 % | -4.42 -379.78 % | -0.92 -167.80 % | -0.34 -69.44 % | -0.20 -2 537.08 % | 0.01 -93.74 % | 0.13 69.51 % | 0.08 |
| Ratio EBITDA | 0.01 101.90 % | -0.62 69.75 % | -2.04 -189.14 % | -0.71 -367.67 % | 0.26 222.28 % | 0.08 107.52 % | -1.09 -1.55 % | -1.07 51.28 % | -2.20 -421.49 % | -0.42 90.72 % | -4.55 -5 824.57 % | 0.08 106.92 % | -1.15 -22.96 % | -0.93 -3 911.54 % | -0.02 78.41 % | -0.11 87.52 % | -0.86 -1 855.64 % | 0.05 101.79 % | -2.75 47.75 % | -5.26 -1 370.56 % | -0.36 -43.52 % | -0.25 -37.57 % | -0.18 -21 263.68 % | 0.00 -99.45 % | 0.15 88.34 % | 0.08 |
| Taux de profit brut | 0.04 214.83 % | -0.04 -105.03 % | 0.75 89.03 % | 0.40 -52.09 % | 0.83 8.53 % | 0.77 11.45 % | 0.69 484.91 % | -0.18 -137.84 % | 0.47 -32.30 % | 0.70 -2.50 % | 0.72 -21.92 % | 0.92 -2.22 % | 0.94 2.54 % | 0.91 14.30 % | 0.80 12.51 % | 0.71 8.45 % | 0.66 9.27 % | 0.60 39.68 % | 0.43 59.31 % | 0.27 149.50 % | 0.11 -9.50 % | 0.12 -13.29 % | 0.14 -40.06 % | 0.23 0.51 % | 0.23 51.25 % | 0.15 |
| Moyenne pondérée des actions en circulation diluée | 3.381 B 0.00 % | 3.381 B 63.00 % | 2.074 B 15.27 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 137.52 % | 757.648 M 10.44 % | 686.051 M 86.55 % | 367.755 M 7.58 % | 341.839 M 0.00 % | 341.839 M 2.53 % | 333.406 M 5.31 % | 316.609 M -17.50 % | 383.769 M 107.45 % | 184.991 M 75.14 % | 105.623 M 109.95 % | 50.309 M 8.41 % | 46.407 M 0.00 % | 46.407 M 0.77 % | 46.053 M 36.14 % | 33.827 M 36.61 % | 24.761 M 12.95 % | 21.922 M 23.85 % | 17.700 M 4.26 % | 16.977 M -1.60 % | 17.253 M |
| Moyenne pondérée des actions en circulation | 3.381 B 0.00 % | 3.381 B 63.00 % | 2.074 B 15.27 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 138.38 % | 754.920 M 10.04 % | 686.051 M 88.38 % | 364.193 M 6.76 % | 341.140 M -0.20 % | 341.839 M 2.53 % | 333.406 M 5.31 % | 316.609 M -17.50 % | 383.769 M 107.45 % | 184.991 M 75.14 % | 105.623 M 110.54 % | 50.167 M 8.10 % | 46.407 M 0.00 % | 46.407 M 0.77 % | 46.053 M 36.14 % | 33.827 M 36.61 % | 24.761 M 12.95 % | 21.922 M 23.85 % | 17.700 M 4.26 % | 16.977 M -1.60 % | 17.253 M |
| Bénéfice par action diluée | 0.00 92.31 % | -0.01 67.96 % | -0.03 35.60 % | -0.04 -488.00 % | -0.01 81.20 % | -0.04 71.50 % | -0.14 -46.75 % | -0.10 -212.77 % | 0.08 170.50 % | -0.12 73.91 % | -0.46 -904.37 % | -0.05 79.18 % | -0.22 -22.22 % | -0.18 48.57 % | -0.35 -59.09 % | -0.22 -173.33 % | 0.30 330.77 % | -0.13 55.17 % | -0.29 89.82 % | -2.85 -2.15 % | -2.79 -20.78 % | -2.31 -24.86 % | -1.85 -3 800.00 % | 0.05 -98.20 % | 2.78 32.38 % | 2.10 |
| Bénéfice par action | 0.00 92.31 % | -0.01 67.96 % | -0.03 35.60 % | -0.04 -488.00 % | -0.01 81.20 % | -0.04 71.50 % | -0.14 -46.75 % | -0.10 -212.37 % | 0.08 170.75 % | -0.12 73.91 % | -0.46 -904.37 % | -0.05 79.18 % | -0.22 -22.22 % | -0.18 48.57 % | -0.35 -59.09 % | -0.22 -173.33 % | 0.30 330.77 % | -0.13 55.17 % | -0.29 89.82 % | -2.85 -2.15 % | -2.79 -20.78 % | -2.31 -24.86 % | -1.85 -3 800.00 % | 0.05 -98.20 % | 2.78 32.38 % | 2.10 |
| Bénéfice brut | 37.589 M 2 256.57 % | -1.743 M -109.49 % | 18.371 M -19.82 % | 22.911 M -82.44 % | 130.503 M -2.03 % | 133.207 M 291.04 % | 34.065 M 395.29 % | -11.536 M -215.48 % | 9.990 M -70.75 % | 34.150 M 173.09 % | 12.505 M -73.32 % | 46.864 M 6.82 % | 43.872 M 1.36 % | 43.284 M -51.09 % | 88.501 M 54.69 % | 57.212 M 460.90 % | 10.200 M 37.63 % | 7.411 M 165.34 % | 2.793 M -65.10 % | 8.003 M -27.68 % | 11.066 M -44.24 % | 19.847 M -27.83 % | 27.500 M 12.71 % | 24.399 M -69.88 % | 81.003 M 16.22 % | 69.695 M |
| Charge d'impôt sur le bénéfice | 799.000 K 1 675.56 % | 45.000 K 662.50 % | -8.000 K 96.44 % | -225.000 K -104.05 % | 5.558 M -42.33 % | 9.638 M 571.17 % | 1.436 M -55.49 % | 3.226 M | 0.000 -100.00 % | 9.580 M 2 122.74 % | 431.000 K 1 246.88 % | 32.000 K | 0.000 -100.00 % | 452.000 K -75.69 % | 1.859 M -58.61 % | 4.491 M 3 805.22 % | 115.000 K | 0.000 -100.00 % | 792.000 K 398.11 % | 159.000 K 341.67 % | 36.000 K -58.14 % | 86.000 K -23.89 % | 113.000 K -93.67 % | 1.784 M -78.11 % | 8.149 M 10.11 % | 7.401 M |
| Coût des revenus | 825.811 M 1 630.61 % | 47.718 M 693.71 % | 6.012 M -82.61 % | 34.571 M 31.10 % | 26.369 M -35.02 % | 40.580 M 162.42 % | 15.464 M -79.68 % | 76.096 M 581.62 % | 11.164 M -24.60 % | 14.806 M 197.73 % | 4.973 M 16.30 % | 4.276 M 45.54 % | 2.938 M -27.81 % | 4.070 M -81.64 % | 22.165 M -4.77 % | 23.276 M 334.09 % | 5.362 M 8.45 % | 4.944 M 33.23 % | 3.711 M -82.89 % | 21.687 M -76.26 % | 91.361 M -37.59 % | 146.396 M -15.00 % | 172.222 M 110.49 % | 81.818 M -70.08 % | 273.441 M -30.16 % | 391.551 M |
| Dépenses générales et administratives | 6.381 M -30.03 % | 9.119 M 52.70 % | 5.972 M 5.70 % | 5.650 M -61.27 % | 14.590 M 84.24 % | 7.919 M | 0.000 | 0.000 -100.00 % | 960.000 K -97.83 % | 44.218 M 12.80 % | 39.202 M 6.27 % | 36.889 M -10.38 % | 41.160 M -18.86 % | 50.725 M -20.10 % | 63.489 M 70.50 % | 37.238 M 344.83 % | -15.210 M -181.61 % | 18.638 M -8.67 % | 20.408 M -51.90 % | 42.427 M -48.46 % | 82.325 M 60.51 % | 51.291 M -20.11 % | 64.204 M 170.05 % | 23.775 M -9.03 % | 26.136 M -9.21 % | 28.786 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 26.715 M -27.74 % | 36.973 M -21.25 % | 46.950 M -14.03 % | 54.609 M -33.90 % | 82.617 M | 0.000 | 0.000 -100.00 % | 50.641 M 1 436.88 % | -3.788 M -121.70 % | 17.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -76.00 % | 50.000 K -66.89 % | 151.000 K -74.19 % | 585.000 K -57.76 % | 1.385 M 47.65 % | 938.000 K | 0.000 | 0.000 |
| Autres dépenses | 41.298 M 158 938.46 % | -26.000 K 99.96 % | -68.198 M 3.24 % | -70.480 M 36.54 % | -111.070 M 16.93 % | -133.700 M 14.77 % | -156.867 M -32.26 % | -118.604 M -45.22 % | -81.672 M -2.48 % | -79.695 M | 0.000 -100.00 % | 48.467 M 36.15 % | 35.599 M 37.58 % | 25.875 M -22.34 % | 33.319 M 98.65 % | 16.773 M 43.02 % | 11.728 M 46.60 % | 8.000 M 375.06 % | 1.684 M | 0.000 -100.00 % | 23.258 M 60.43 % | 14.497 M 629.23 % | 1.988 M 162.59 % | -3.176 M | 0.000 -100.00 % | 3.000 M |
| Dépenses de fonctionnement | 47.679 M 33.15 % | 35.808 M -47.49 % | 68.198 M -3.24 % | 70.480 M -36.54 % | 111.070 M -16.93 % | 133.700 M -12.20 % | 152.272 M 20.10 % | 126.784 M 1 199.95 % | 9.753 M -89.36 % | 91.638 M -47.40 % | 174.214 M 104.10 % | 85.356 M 11.20 % | 76.759 M 0.21 % | 76.600 M -20.87 % | 96.808 M 79.24 % | 54.011 M 1 651.15 % | -3.482 M -120.62 % | 16.883 M -23.62 % | 22.104 M -47.96 % | 42.477 M -59.83 % | 105.734 M 59.30 % | 66.373 M -1.78 % | 67.577 M 213.77 % | 21.537 M -17.60 % | 26.136 M -17.78 % | 31.786 M |
| Coût et dépenses | 873.490 M 945.81 % | 83.523 M 5.57 % | 79.116 M -26.57 % | 107.737 M -22.97 % | 139.860 M -40.12 % | 233.568 M 53.39 % | 152.272 M 20.10 % | 126.784 M 1 199.95 % | 9.753 M -89.36 % | 91.638 M -47.40 % | 174.214 M 94.37 % | 89.632 M 12.47 % | 79.697 M -1.21 % | 80.670 M -32.19 % | 118.973 M 53.94 % | 77.287 M 4 011.01 % | 1.880 M -91.39 % | 21.827 M -15.45 % | 25.815 M -59.77 % | 64.164 M -67.45 % | 197.095 M -7.37 % | 212.769 M -11.27 % | 239.799 M 132.01 % | 103.355 M -65.50 % | 299.577 M -29.23 % | 423.337 M |
| Frais de recherche et de développement | 0.000 | 0.000 100.00 % | -2.449 -77.06 % | -1.383 -2 760.86 % | -0.048 85.94 % | -0.344 | 0.000 | 0.000 | 0.000 100.00 % | -0.782 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.381 M -82.19 % | 35.834 M -16.56 % | 42.945 M -18.36 % | 52.600 M -23.99 % | 69.199 M -23.57 % | 90.536 M -24.83 % | 120.436 M 100.23 % | 60.148 M 16.56 % | 51.601 M 27.63 % | 40.430 M -28.64 % | 56.655 M 53.58 % | 36.889 M -10.38 % | 41.160 M -18.86 % | 50.725 M -20.10 % | 63.489 M 70.50 % | 37.238 M 344.83 % | -15.210 M -181.61 % | 18.638 M -8.73 % | 20.420 M -51.93 % | 42.477 M -48.50 % | 82.476 M 58.99 % | 51.876 M -20.91 % | 65.589 M 165.40 % | 24.713 M -5.44 % | 26.136 M -9.21 % | 28.786 M |
| Revenu d'intérêts | 11.964 M 64.82 % | 7.259 M 434.14 % | 1.359 M 468.62 % | 239.000 K -58.72 % | 579.000 K -86.02 % | 4.143 M 25.81 % | 3.293 M 176.26 % | 1.192 M 2 237.25 % | 51.000 K -54.05 % | 111.000 K -49.77 % | 221.000 K 82.64 % | 121.000 K -54.51 % | 266.000 K -97.15 % | 9.332 M | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.031 M 51.63 % | 1.999 M -61.85 % | 5.240 M -55.11 % | 11.672 M -50.14 % | 23.411 M -60.51 % | 59.288 M 8.60 % | 54.591 M 29.59 % | 42.126 M 62.17 % | 25.977 M 21.30 % | 21.416 M 28.88 % | 16.617 M 20.85 % | 13.750 M 13.09 % | 12.158 M -16.19 % | 14.506 M -35.07 % | 22.341 M | 0.000 -100.00 % | 4.162 M 1.69 % | 4.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 8.840 M 368.22 % | 1.888 M -96.71 % | 57.413 M 496.25 % | 9.629 M -56.21 % | 21.987 M -24.98 % | 29.310 M 781.50 % | 3.325 M 225.02 % | 1.023 M -28.61 % | 1.433 M -97.26 % | 52.262 M -38.93 % | 85.576 M 1 349.21 % | 5.905 M -2.41 % | 6.051 M 14.49 % | 5.285 M -24.94 % | 7.041 M 132.15 % | 3.033 M 279.13 % | 800.000 K 31.58 % | 608.000 K -33.77 % | 918.000 K -70.83 % | 3.147 M -17.62 % | 3.820 M -24.48 % | 5.058 M 30.90 % | 3.864 M | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -10.090 M 73.13 % | -37.551 M 24.64 % | -49.827 M -4.75 % | -47.569 M -344.78 % | 19.433 M 4 041.78 % | -493.000 K 99.58 % | -118.491 M -81.32 % | -65.349 M 29.07 % | -92.127 M -76.28 % | -52.262 M 38.93 % | -85.576 M -742.62 % | -10.156 M 83.96 % | -63.317 M -27.50 % | -49.660 M -20.20 % | -41.315 M -1 390.69 % | 3.201 M -38.23 % | 5.182 M 154.71 % | -9.472 M 50.31 % | -19.061 M 87.68 % | -154.734 M -70.49 % | -90.756 M -111.43 % | -42.925 M -7.11 % | -40.077 M -1 500.31 % | 2.862 M -94.78 % | 54.867 M 44.73 % | 37.909 M |
| Ratio de résultat d'exploitation | -0.01 98.57 % | -0.82 60.03 % | -2.04 -146.94 % | -0.83 -768.03 % | 0.12 4 466.81 % | 0.00 99.88 % | -2.39 -136.35 % | -1.01 76.76 % | -4.36 -307.96 % | -1.07 78.20 % | -4.90 -2 365.46 % | -0.20 85.32 % | -1.35 -28.98 % | -1.05 -180.90 % | -0.37 -1 038.73 % | 0.04 -88.06 % | 0.33 143.43 % | -0.77 73.84 % | -2.93 43.77 % | -5.21 -488.19 % | -0.89 -243.16 % | -0.26 -28.68 % | -0.20 -844.72 % | 0.03 -82.59 % | 0.15 88.34 % | 0.08 |
| Total autres revenus dépenses net | 8.364 M 20.92 % | 6.917 M 176.55 % | -9.036 M 69.14 % | -29.279 M -17.36 % | -24.949 M 53.42 % | -53.558 M -68.23 % | -31.836 M 52.22 % | -66.636 M -208.61 % | 61.354 M 219.81 % | -51.208 M 58.76 % | -124.163 M -2 184.51 % | -5.435 M 37.07 % | -8.636 M 39.81 % | -14.349 M 35.77 % | -22.341 M 16.84 % | -26.865 M -189.33 % | 30.073 M 725.05 % | 3.645 M -44.96 % | 6.623 M -71.99 % | 23.642 M 494.30 % | -5.996 M 58.57 % | -14.474 M -3 801.35 % | -371.000 K -112.44 % | 2.983 M 43.07 % | 2.085 M -67.16 % | 6.348 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 338.376 M 227.55 % | -265.282 M -253.84 % | -74.972 M -406.12 % | -14.813 M -121.39 % | 69.254 M -62.64 % | 185.366 M -34.46 % | 282.823 M -15.15 % | 333.335 M 56.58 % | 212.883 M 160.55 % | 81.704 M -18.68 % | 100.471 M 231.91 % | 30.271 M -60.51 % | 76.649 M 318.53 % | 18.314 M -83.20 % | 109.001 M -18.08 % | 133.057 M 324.44 % | -59.283 M -1 822.84 % | 3.441 M -63.83 % | 9.514 M 358.06 % | 2.077 M 91.25 % | 1.086 M 103.57 % | -30.452 M 21.94 % | -39.011 M 51.72 % | -80.809 M -604.46 % | -11.471 M -9 904.27 % | 117.000 K |
| Investissements totaux | 300.618 M 73.29 % | 173.477 M 1.37 % | 171.138 M 54.77 % | 110.575 M -46.03 % | 204.882 M -35.67 % | 318.469 M 33.64 % | 238.305 M 47.46 % | 161.604 M -16.60 % | 193.762 M 76.12 % | 110.020 M 22.47 % | 89.831 M 2.12 % | 87.967 M 273.26 % | 23.567 M 186.08 % | 8.238 M -92.06 % | 103.698 M 52.97 % | 67.789 M 58.20 % | 42.849 M 10.48 % | 38.784 M -5.29 % | 40.950 M -3.60 % | 42.478 M -47.54 % | 80.974 M 41.43 % | 57.255 M 24.59 % | 45.955 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 430.562 M 1 695.88 % | 23.975 M -34.81 % | 36.776 M -79.06 % | 175.605 M -47.28 % | 333.104 M -33.45 % | 500.498 M -4.95 % | 526.578 M -35.32 % | 814.158 M 18.88 % | 684.873 M 433.14 % | 128.461 M -28.60 % | 179.906 M 53.40 % | 117.282 M -2.41 % | 120.184 M -4.46 % | 125.798 M -52.78 % | 266.400 M -4.69 % | 279.518 M 1 111.82 % | 23.066 M -28.29 % | 32.167 M 91.49 % | 16.798 M -7.31 % | 18.122 M 46.36 % | 12.382 M 86.73 % | 6.631 M 48.05 % | 4.479 M -59.51 % | 11.063 M 327.31 % | 2.589 M -64.09 % | 7.210 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -1.234 M -125.18 % | 4.900 M -56.55 % | 11.277 M -16.95 % | 13.578 M 2.19 % | 13.287 M -83.08 % | 78.508 M 405.04 % | 15.545 M 312.77 % | 3.766 M -65.77 % | 11.001 M -57.53 % | 25.903 M 241.90 % | -18.254 M -45.75 % | -12.524 M -62.42 % | -7.711 M -19.81 % | -6.436 M | 0.000 100.00 % | -5.373 M 25.04 % | -7.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -635.920 M -0.38 % | -633.486 M -5.09 % | -602.807 M -10.82 % | -543.952 M -15.78 % | -469.804 M 0.11 % | -470.307 M -4.21 % | -451.316 M -30.01 % | -347.137 M -23.24 % | -281.687 M 58.32 % | -675.900 M -4.82 % | -644.839 M -30.22 % | -495.193 M -3.18 % | -479.939 M -14.95 % | -417.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.133 M 106.75 % | 32.470 M |
| Actions ordinaires | 745.847 M 17.90 % | 632.625 M 380.00 % | 131.797 M 43.99 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 29.17 % | 70.861 M 75.54 % | 40.367 M -88.19 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 7.97 % | 316.609 M 0.00 % | 316.609 M 26.04 % | 251.202 M 79.34 % | 140.067 M 85.26 % | 75.607 M 62.92 % | 46.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.926 B 398.91 % | 786.843 M 165.40 % | 296.469 M 19.61 % | 247.859 M -23.57 % | 324.308 M 0.25 % | 323.514 M -20.65 % | 407.726 M 8.51 % | 375.766 M 35.33 % | 277.666 M 158.20 % | 107.540 M -30.10 % | 153.847 M -50.26 % | 309.292 M 3.45 % | 298.990 M -17.09 % | 360.622 M 15.31 % | 312.753 M 104.64 % | 152.830 M 13.46 % | 134.701 M 540.34 % | 21.036 M -21.69 % | 26.863 M -32.94 % | 40.056 M -78.82 % | 189.099 M -13.91 % | 219.647 M 19.50 % | 183.806 M 73.76 % | 105.784 M 31.15 % | 80.657 M 74.13 % | 46.320 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 177.169 M -44.88 % | 321.401 M | 0.000 | 0.000 -100.00 % | 857.039 M 42.77 % | 600.306 M 130.76 % | 260.147 M 11.70 % | 232.906 M 3.24 % | 225.603 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 % | -4.881 M -173.63 % | 6.629 M |
| Dette à long terme | 6.880 M -53.18 % | 14.696 M 592.23 % | 2.123 M -93.99 % | 35.350 M -44.36 % | 63.531 M -50.71 % | 128.891 M -41.61 % | 220.735 M -41.58 % | 377.858 M -16.22 % | 451.022 M 283.23 % | 117.689 M 19.49 % | 98.493 M 29.53 % | 76.040 M 13.10 % | 67.230 M 67.88 % | 40.046 M -47.82 % | 76.743 M -28.07 % | 106.694 M 362.56 % | 23.066 M 12 786.03 % | 179.000 K -61.83 % | 469.000 K -76.91 % | 2.031 M -21.28 % | 2.580 M 33.68 % | 1.930 M -39.14 % | 3.171 M -31.53 % | 4.631 M -5.12 % | 4.881 M | 0.000 |
| Total des passifs non courants | 7.582 M -48.41 % | 14.696 M 628.61 % | 2.017 M -93.39 % | 30.519 M -41.69 % | 52.337 M -58.99 % | 127.622 M -42.18 % | 220.735 M -41.58 % | 377.858 M -16.22 % | 451.022 M 283.23 % | 117.689 M 19.49 % | 98.493 M 29.53 % | 76.040 M 13.10 % | 67.230 M 67.88 % | 40.046 M -47.82 % | 76.743 M -28.07 % | 106.694 M 362.56 % | 23.066 M 12 786.03 % | 179.000 K -61.83 % | 469.000 K -76.93 % | 2.033 M -21.26 % | 2.582 M 33.64 % | 1.932 M -39.07 % | 3.171 M -31.53 % | 4.631 M | 0.000 -100.00 % | 6.629 M |
| Autres passifs courants | 40.631 M 246.62 % | 11.722 M 159.05 % | 4.525 M -36.24 % | 7.097 M -72.78 % | 26.074 M -87.45 % | 207.841 M 957.77 % | 19.649 M 22.12 % | 16.090 M 106.33 % | -254.288 M -69.39 % | -150.123 M | 0.000 | 0.000 -100.00 % | 4.372 M -95.73 % | 102.335 M 67.32 % | 61.161 M -40.71 % | 103.157 M 10 758.63 % | 950.000 K 6.74 % | 890.000 K -66.68 % | 2.671 M 200.11 % | 890.000 K -69.73 % | 2.940 M 41.35 % | 2.080 M 0.00 % | 2.080 M -47.41 % | 3.955 M -21.17 % | 5.017 M -96.80 % | 156.750 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K 10.26 % | 380.000 K 245.45 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 -100.00 % | 757.000 K -71.76 % | 2.681 M -23.53 % | 3.506 M | 0.000 -100.00 % | 258.000 K 0.00 % | 258.000 K -33.16 % | 386.000 K 70.04 % | 227.000 K -58.80 % | 551.000 K 18.49 % | 465.000 K 848.98 % | 49.000 K -99.64 % | 13.669 M -79.01 % | 65.115 M |
| Dette à court terme | 423.682 M 20 447.14 % | 2.062 M -94.05 % | 34.653 M -75.29 % | 140.255 M -49.42 % | 277.269 M -28.10 % | 385.613 M 26.08 % | 305.843 M -17.22 % | 369.479 M 175.02 % | 134.348 M 1 147.20 % | 10.772 M -86.77 % | 81.413 M 97.40 % | 41.242 M -22.12 % | 52.954 M -38.25 % | 85.752 M -54.79 % | 189.657 M 9.74 % | 172.824 M | 0.000 -100.00 % | 31.988 M 87.99 % | 17.016 M 5.75 % | 16.091 M 64.16 % | 9.802 M 108.51 % | 4.701 M 259.40 % | 1.308 M -79.66 % | 6.432 M -13.27 % | 7.416 M 2.86 % | 7.210 M |
| Total des passifs courants | 678.890 M 133.57 % | 290.652 M 64.05 % | 177.169 M -44.88 % | 321.401 M -43.38 % | 567.605 M -20.54 % | 714.325 M -16.65 % | 857.039 M 42.77 % | 600.306 M 130.76 % | 260.147 M 11.70 % | 232.906 M 3.24 % | 225.603 M 23.85 % | 182.157 M 41.97 % | 128.311 M -44.77 % | 232.311 M -42.66 % | 405.126 M -4.81 % | 425.588 M 401.05 % | 84.939 M 44.93 % | 58.605 M 63.61 % | 35.819 M -29.30 % | 50.661 M -4.49 % | 53.042 M -14.78 % | 62.239 M 28.69 % | 48.365 M 8.04 % | 44.765 M -6.94 % | 48.102 M -75.85 % | 199.159 M |
| Passifs totaux | 686.472 M 124.82 % | 305.348 M 70.31 % | 179.292 M -49.74 % | 356.751 M -43.47 % | 631.136 M -25.15 % | 843.216 M 282.00 % | 220.735 M -41.58 % | 377.858 M -16.22 % | 451.022 M 283.23 % | 117.689 M 19.49 % | 98.493 M -61.85 % | 258.197 M 32.04 % | 195.541 M -28.20 % | 272.357 M -43.48 % | 481.869 M -9.47 % | 532.282 M 392.83 % | 108.005 M 83.73 % | 58.784 M 61.99 % | 36.288 M -31.13 % | 52.694 M -5.27 % | 55.624 M -13.32 % | 64.171 M 24.52 % | 51.536 M 4.33 % | 49.396 M 2.69 % | 48.102 M -76.63 % | 205.788 M |
| Autres actifs non courants | 3.720 B 1 698.40 % | 206.851 M 307.52 % | -99.680 M 5.23 % | -105.184 M -137.47 % | 280.701 M 118.21 % | 128.638 M 551.33 % | -28.502 M -59.37 % | -17.884 M -133.38 % | -7.663 M -15.56 % | -6.631 M 5.54 % | -7.020 M -202.63 % | 6.840 M 0.00 % | 6.840 M -0.65 % | 6.885 M 50.33 % | 4.580 M 13.59 % | 4.032 M 78.25 % | 2.262 M 842.50 % | 240.000 K 17.07 % | 205.000 K -84.40 % | 1.314 M -95.91 % | 32.095 M 8 574.32 % | 370.000 K 80.49 % | 205.000 K -95.99 % | 5.109 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 99.680 M -5.23 % | 105.184 M 0.29 % | 104.877 M 8.91 % | 96.296 M -7.21 % | 103.783 M 2.45 % | 101.302 M 19.94 % | 84.464 M -6.46 % | 90.297 M 31.08 % | 68.887 M 5.17 % | 65.503 M 8 934.90 % | 725.000 K 101.08 % | -66.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.967 M 67.45 % | 29.243 M 124.88 % | 13.004 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 42.682 M 545.72 % | 6.610 M 0.00 % | 6.610 M 0.00 % | 6.610 M 65.50 % | 3.994 M 0.00 % | 3.994 M -39.58 % | 6.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.813 M 1 921.73 % | 980.000 K | 0.000 | 0.000 -100.00 % | 251.000 K -50.00 % | 502.000 K -33.33 % | 753.000 K -25.00 % | 1.004 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M -99.22 % | 509.695 M | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M -92.33 % | 23.433 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 42.682 M 545.72 % | 6.610 M 0.00 % | 6.610 M 0.00 % | 6.610 M -17.25 % | 7.988 M 0.00 % | 7.988 M -24.67 % | 10.604 M 165.50 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 45.71 % | 2.741 M -86.17 % | 19.813 M 460.64 % | 3.534 M | 0.000 | 0.000 -100.00 % | 251.000 K -50.00 % | 502.000 K -80.32 % | 2.551 M -89.56 % | 24.437 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 7.683 M -47.48 % | 14.630 M | 0.000 | 0.000 -100.00 % | 22.131 M -1.08 % | 22.373 M 25.00 % | 17.898 M 28.86 % | 13.890 M 278.58 % | 3.669 M 39.14 % | 2.637 M -12.86 % | 3.026 M -16.04 % | 3.604 M -61.99 % | 9.482 M -18.17 % | 11.588 M 25.17 % | 9.258 M 58.83 % | 5.829 M 21.64 % | 4.792 M 1 027.53 % | 425.000 K -55.45 % | 954.000 K -48.43 % | 1.850 M -74.65 % | 7.297 M -24.33 % | 9.643 M -17.14 % | 11.638 M 655.71 % | 1.540 M 93.22 % | 797.000 K -85.10 % | 5.349 M |
| Total des actifs non courants | 3.770 B 1 553.02 % | 228.091 M 3 350.70 % | 6.610 M 0.00 % | 6.610 M -79.81 % | 32.735 M -0.73 % | 32.977 M 15.70 % | 28.502 M 59.37 % | 17.884 M 133.38 % | 7.663 M 15.56 % | 6.631 M -5.54 % | 7.020 M -93.14 % | 102.405 M 116.79 % | 47.236 M 33.07 % | 35.498 M 114.11 % | 16.579 M -44.13 % | 29.674 M 178.66 % | 10.649 M 1 501.35 % | 665.000 K -42.62 % | 1.159 M -66.06 % | 3.415 M -97.29 % | 126.138 M 68.10 % | 75.039 M -17.75 % | 91.231 M 1 272.10 % | 6.649 M 734.25 % | 797.000 K -85.10 % | 5.349 M |
| Autres actifs circulants | 240.009 M -19.86 % | 299.485 M | 0.000 -100.00 % | 296.777 M -29.98 % | 423.865 M -14.62 % | 496.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.968 M 266.33 % | 67.417 M -40.57 % | 113.436 M -77.97 % | 514.840 M 16.69 % | 441.188 M 312.87 % | 106.859 M 817.64 % | 11.645 M 343.79 % | 2.624 M -70.04 % | 8.757 M -30.61 % | 12.620 M -77.11 % | 55.130 M 160.83 % | 21.136 M 210.69 % | 6.803 M -58.65 % | 16.452 M -75.03 % | 65.887 M |
| Investissements à court terme | 300.618 M 73.29 % | 173.477 M 142.77 % | 71.458 M 1 225.51 % | 5.391 M -94.61 % | 100.005 M -54.99 % | 222.173 M 65.16 % | 134.522 M 123.08 % | 60.302 M -44.83 % | 109.298 M 454.17 % | 19.723 M -5.83 % | 20.944 M -6.77 % | 22.464 M -1.65 % | 22.842 M -69.64 % | 75.232 M -27.45 % | 103.698 M 52.97 % | 67.789 M 58.20 % | 42.849 M 10.48 % | 38.784 M -5.29 % | 40.950 M -3.60 % | 42.478 M 32.71 % | 32.007 M 14.26 % | 28.012 M -14.99 % | 32.951 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 92.186 M -68.13 % | 289.257 M 158.85 % | 111.748 M -41.31 % | 190.418 M -27.83 % | 263.850 M -16.27 % | 315.132 M 29.28 % | 243.755 M -49.30 % | 480.823 M 1.87 % | 471.990 M 909.45 % | 46.757 M -41.14 % | 79.435 M -8.71 % | 87.011 M 99.86 % | 43.535 M -59.50 % | 107.484 M -31.71 % | 157.399 M 7.47 % | 146.461 M 77.85 % | 82.349 M 186.67 % | 28.726 M 294.37 % | 7.284 M -54.60 % | 16.045 M 42.04 % | 11.296 M -69.54 % | 37.083 M -14.73 % | 43.490 M -52.66 % | 91.872 M 553.43 % | 14.060 M 98.22 % | 7.093 M |
| Liquidités et placements à court terme | 392.804 M -15.12 % | 462.761 M 152.59 % | 183.206 M -6.44 % | 195.809 M -46.18 % | 363.855 M -32.28 % | 537.305 M 120.43 % | 243.755 M -49.30 % | 480.823 M 1.87 % | 471.990 M 909.45 % | 46.757 M -41.14 % | 79.435 M -27.44 % | 109.475 M 64.93 % | 66.377 M -63.67 % | 182.716 M -30.02 % | 261.097 M 21.87 % | 214.250 M 71.13 % | 125.198 M 85.45 % | 67.510 M 39.96 % | 48.234 M -17.58 % | 58.523 M 35.15 % | 43.303 M -33.48 % | 65.095 M -14.84 % | 76.441 M -16.80 % | 91.872 M 553.43 % | 14.060 M 98.22 % | 7.093 M |
| Total des actifs courants | 841.714 M -2.59 % | 864.100 M 673.26 % | 111.748 M -41.31 % | 190.418 M -27.83 % | 263.850 M -16.27 % | 315.132 M 29.28 % | 243.755 M -49.30 % | 480.823 M 1.87 % | 471.990 M 909.45 % | 46.757 M -41.14 % | 79.435 M -82.92 % | 465.084 M 3.98 % | 447.295 M -25.14 % | 597.481 M -23.21 % | 778.043 M 18.71 % | 655.438 M 182.45 % | 232.057 M 193.17 % | 79.155 M 27.69 % | 61.992 M -30.61 % | 89.335 M -24.67 % | 118.585 M -43.20 % | 208.779 M 44.87 % | 144.111 M -2.98 % | 148.531 M 16.07 % | 127.962 M -48.14 % | 246.759 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.043 M -32.54 % | 541.125 M -22.30 % | 696.385 M 239.30 % | 205.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K -15.48 % | 252.000 K -46.61 % | 472.000 K -60.24 % | 1.187 M -77.97 % | 5.388 M -1.70 % | 5.481 M -8.89 % | 6.016 M -7.56 % | 6.508 M |
| Créances nettes | 208.901 M 105.10 % | 101.854 M 122.63 % | 45.750 M -61.35 % | 118.362 M 36.68 % | 86.596 M -7.41 % | 93.527 M | 0.000 -100.00 % | 347.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.641 M -65.35 % | 313.501 M 4.04 % | 301.329 M -40.88 % | 509.695 M 39.42 % | 365.583 M 300.77 % | 91.221 M 719.60 % | 11.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.717 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.962 M -72.26 % | -222.318 M -195.32 % | -75.281 M 9.75 % | -83.418 M -8.62 % | -76.801 M 8.21 % | -83.666 M -35.24 % | -61.867 M -375.41 % | 22.464 M -14.24 % | 26.195 M -67.27 % | 80.025 M | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.277 M 12.17 % | 33.232 M -20.78 % | 41.947 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 357.403 M -12.31 % | 407.582 M -38.14 % | 658.859 M -19.52 % | 818.621 M -32.53 % | 1.213 B 41.86 % | 855.223 M 67.96 % | 509.182 M 25.80 % | 404.747 M 3.39 % | 391.488 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 |
| Compte à payer | 213.687 M -22.58 % | 276.025 M 101.25 % | 137.157 M -20.43 % | 172.364 M -33.94 % | 260.940 M 133.33 % | 111.832 M -78.93 % | 530.820 M 150.62 % | 211.804 M 77.66 % | 119.220 M -14.00 % | 138.631 M -3.37 % | 143.470 M 2.34 % | 140.195 M 99.52 % | 70.265 M 61.65 % | 43.467 M -71.33 % | 151.627 M 3.78 % | 146.101 M 75.73 % | 83.139 M 226.43 % | 25.469 M 60.44 % | 15.874 M -52.32 % | 33.294 M -16.92 % | 40.073 M -27.02 % | 54.907 M 23.35 % | 44.512 M 29.66 % | 34.329 M -2.54 % | 35.224 M 0.07 % | 35.199 M |
| Impôts à payer | 890.000 K 5.58 % | 843.000 K 1.08 % | 834.000 K -34.12 % | 1.266 M -61.89 % | 3.322 M -62.80 % | 8.929 M 1 128.20 % | 727.000 K -75.21 % | 2.933 M 307.36 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K -4.89 % | 757.000 K -71.76 % | 2.681 M -23.53 % | 3.506 M 312.47 % | 850.000 K 229.46 % | 258.000 K 0.00 % | 258.000 K -33.16 % | 386.000 K 70.04 % | 227.000 K -58.80 % | 551.000 K 18.49 % | 465.000 K 848.98 % | 49.000 K -88.99 % | 445.000 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K 10.26 % | 380.000 K 245.45 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M -44.05 % | -781.000 K -116.34 % | -361.000 K -9 125.00 % | 4.000 K -99.44 % | 720.000 K 396.55 % | 145.000 K -12.12 % | 165.000 K -99.45 % | 29.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.162 M 19 803.64 % | 247.000 K -48.97 % | 484.000 K | 0.000 | 0.000 -100.00 % | 626.000 K |
| Obligations de location-acquisition | 15.185 M 3.33 % | 14.696 M 13 764.15 % | 106.000 K -97.81 % | 4.831 M -74.43 % | 18.890 M 23.67 % | 15.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K -38.21 % | 759.000 K -17.59 % | 921.000 K -30.54 % | 1.326 M 219.52 % | 415.000 K -15.13 % | 489.000 K 213.46 % | 156.000 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.816 B 383.65 % | 788.938 M 3.46 % | 762.579 M 10.68 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 20.95 % | 569.676 M 37.03 % | 415.717 M -3.71 % | 431.725 M 0.00 % | 431.725 M -6.76 % | 463.007 M 7.25 % | 431.725 M -6.32 % | 460.827 M 12.58 % | 409.338 M 3 149.23 % | 12.598 M -94.85 % | 244.634 M 1 443.92 % | -18.203 M -167.76 % | 26.863 M -88.48 % | 233.184 M 66.63 % | 139.937 M -36.22 % | 219.400 M 19.68 % | 183.322 M 73.30 % | 105.784 M 682.19 % | 13.524 M 2.27 % | 13.224 M |
| Impôts différés passifs non courants | 702.000 K | 0.000 | 0.000 100.00 % | -181.146 M 39.22 % | -298.032 M 13.04 % | -342.718 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 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 106.000 K -97.81 % | 4.831 M -56.84 % | 11.194 M 782.11 % | 1.269 M 100.15 % | -857.039 M -42.77 % | -600.306 M -130.76 % | -260.147 M -11.70 % | -232.906 M -3.24 % | -225.603 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 | 4.612 B 322.28 % | 1.092 B 129.57 % | 475.761 M -21.31 % | 604.610 M -36.72 % | 955.444 M -18.11 % | 1.167 B -21.46 % | 1.486 B 9.72 % | 1.354 B 36.92 % | 988.835 M 115.84 % | 458.135 M -4.14 % | 477.943 M -15.78 % | 567.489 M 14.75 % | 494.531 M -21.87 % | 632.979 M -20.34 % | 794.622 M 15.98 % | 685.112 M 182.28 % | 242.706 M 204.07 % | 79.820 M 26.40 % | 63.151 M -31.91 % | 92.750 M -62.10 % | 244.723 M -13.77 % | 283.818 M 20.60 % | 235.342 M 51.66 % | 155.180 M 20.52 % | 128.759 M -48.93 % | 252.108 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 39.443 M 12 789.87 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -62.088 M 31.33 % | -90.413 M -268.46 % | 53.671 M 188.69 % | -60.518 M -364.13 % | 22.912 M -57.20 % | 53.528 M -16.52 % | 64.124 M 246.48 % | -43.776 M -18.27 % | -37.014 M -175.60 % | 48.958 M 225.39 % | -39.045 M -147.03 % | 83.017 M 36.49 % | 60.821 M -67.17 % | 185.243 M 543.99 % | 28.765 M 110.39 % | -276.848 M -535.95 % | -43.533 M -535.68 % | 9.992 M 102.64 % | 4.931 M 136.64 % | -13.458 M -169.97 % | 19.233 M 598.39 % | -3.859 M -180.05 % | 4.821 M | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -156.744 M -75.28 % | -89.425 M -329.97 % | 38.886 M -19.90 % | 48.544 M -76.98 % | 210.865 M 6 819.73 % | -3.138 M -104.89 % | 64.124 M 246.48 % | -43.776 M -18.27 % | -37.014 M -175.60 % | 48.958 M 225.39 % | -39.045 M -157.68 % | 67.689 M 140.94 % | 28.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.532 M 3 433.27 % | -2.146 M -101.96 % | 109.389 M 5 621.91 % | -1.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K 207.04 % | -199.000 K -196.14 % | 207.000 K -65.50 % | 600.000 K -85.72 % | 4.201 M 4 417.20 % | 93.000 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 138.848 M 467.53 % | -37.779 M 66.99 % | -114.449 M -187.78 % | -39.769 M 90.62 % | -423.829 M -231.39 % | 322.574 M 224.59 % | 99.380 M 197.89 % | -101.518 M -14 338.15 % | 713.000 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 | 94.656 M 167.69 % | -139.836 M -366.03 % | 52.564 M 875.76 % | 5.387 M 103.64 % | -148.184 M -130.84 % | 480.495 M 221.92 % | -394.106 M -305.32 % | -97.234 M -195.78 % | 101.518 M 14 338.15 % | -713.000 K -104.35 % | 16.383 M 6.88 % | 15.328 M -53.16 % | 32.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.779 M 90.62 % | 5.130 M 137.54 % | -13.665 M -173.34 % | 18.633 M 331.18 % | -8.060 M -270.47 % | 4.728 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -77.458 M -2 646.74 % | -2.820 M -112.57 % | 22.439 M -22.20 % | 28.842 M 201.92 % | -28.299 M -139.66 % | 71.351 M 154.42 % | -131.104 M -44.51 % | -90.725 M 64.28 % | -253.986 M -454.20 % | -45.829 M -131.75 % | 144.324 M 508.93 % | -35.293 M -268.56 % | 20.938 M -43.90 % | 37.325 M 1.33 % | 36.835 M 150.54 % | 14.702 M 154.49 % | -26.981 M -222.32 % | -8.371 M 1.56 % | -8.504 M -107.24 % | 117.476 M 33.36 % | 88.091 M 616.77 % | 12.290 M 482.46 % | 2.110 M -24.13 % | 2.781 M 111.48 % | -24.216 M 37.50 % | -38.745 M |
| Trésorerie nette provenant des activités d'exploitation | -92.989 M 23.60 % | -121.718 M -805.41 % | 17.255 M 117.02 % | -101.356 M -3 364.28 % | 3.105 M -96.23 % | 82.375 M 149.08 % | -167.834 M 15.63 % | -198.928 M 23.09 % | -258.660 M -591.70 % | -37.395 M 24.04 % | -49.229 M -229.53 % | 38.006 M 106.06 % | 18.444 M -88.35 % | 158.251 M 1 661.28 % | 8.985 M 103.25 % | -276.045 M -412.28 % | -53.886 M -1 397.67 % | -3.598 M 77.35 % | -15.885 M 34.05 % | -24.086 M -243.64 % | 16.768 M 138.36 % | -43.709 M -46.87 % | -29.760 M -911.78 % | 3.666 M -84.05 % | 22.979 M 1 014.04 % | -2.514 M |
| Investissements dans les immobilisations corporelles | -4.469 M | 0.000 | 0.000 100.00 % | -130.000 K 97.32 % | -4.858 M -19 332.00 % | -25.000 K 99.67 % | -7.557 M 32.65 % | -11.221 M -355.21 % | -2.465 M -61.32 % | -1.528 M 26.64 % | -2.083 M -931.19 % | -202.000 K 95.16 % | -4.174 M 61.33 % | -10.793 M -67.18 % | -6.456 M 45.45 % | -11.835 M -253.39 % | -3.349 M -267.62 % | -911.000 K -406.11 % | -180.000 K 22.75 % | -233.000 K 86.20 % | -1.689 M -8.62 % | -1.555 M 89.08 % | -14.242 M -1 382.00 % | -961.000 K -73.78 % | -553.000 K -68.60 % | -328.000 K |
| Acquisitions nettes | -12.230 M | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 -100.00 % | 559.000 K -72.72 % | 2.049 M -58.83 % | 4.977 M 1 363.82 % | 340.000 K 109.38 % | -3.625 M -53.73 % | -2.358 M 93.58 % | -36.746 M -600.86 % | -5.243 M -183.42 % | 6.285 M 14 384.09 % | -44.000 K -102.57 % | 1.710 M 50.66 % | 1.135 M 37 933.33 % | -3.000 K 99.49 % | -584.000 K -9.16 % | -535.000 K 72.77 % | -1.965 M 95.03 % | -39.514 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -809.562 M -327.02 % | -189.582 M -150.60 % | -75.650 M -2 723.81 % | -2.679 M | 0.000 | 0.000 100.00 % | -60.661 M -0.93 % | -60.102 M 40.68 % | -101.315 M -18 662.04 % | -540.000 K | 0.000 | 0.000 -100.00 % | 36.746 M 162.81 % | -58.500 M -53.85 % | -38.025 M -58.35 % | -24.014 M | 0.000 | 0.000 | 0.000 100.00 % | -5.942 M 12.22 % | -6.769 M -297.24 % | -1.704 M 93.83 % | -27.619 M | 0.000 100.00 % | -46.809 M 77.45 % | -207.554 M |
| Ventes échéances des investissements | 94.798 M 2 094.91 % | 4.319 M 3 029.71 % | 138.000 K -88.69 % | 1.220 M | 0.000 | 0.000 -100.00 % | 60.102 M 3.53 % | 58.053 M -37.62 % | 93.068 M 46 434.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.599 M -82.87 % | 9.332 M 42 318.18 % | 22.000 K 100.26 % | -8.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.711 M 1 566.07 % | 943.000 K 2 519.44 % | 36.000 K 101.65 % | -2.179 M | 0.000 -100.00 % | 86.846 M -54.24 % | 189.791 M |
| Autres activités d'investissement | -22.199 M -571.68 % | -3.305 M 95.54 % | -74.153 M -5 182.45 % | 1.459 M 151.99 % | 579.000 K -86.02 % | 4.143 M -94.04 % | 69.481 M 225.53 % | -55.350 M -167.08 % | 82.516 M 5 586.84 % | 1.451 M 124.27 % | 647.000 K 237.95 % | -469.000 K 98.70 % | -36.099 M -276.34 % | 20.471 M 113.02 % | -157.254 M -1 522.73 % | 11.053 M -62.36 % | 29.368 M 305.02 % | 7.251 M 25.73 % | 5.767 M 139.34 % | -14.661 M 86.07 % | -105.223 M -94.82 % | -54.010 M -13.16 % | -47.727 M -189.96 % | 53.051 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -753.662 M -299.68 % | -188.568 M -149.72 % | -75.512 M -7 027.71 % | 1.090 M 122.44 % | -4.858 M -19 332.00 % | -25.000 K -100.04 % | 61.924 M 193.02 % | -66.571 M -186.70 % | 76.781 M 16 483.37 % | 463.000 K 109.15 % | -5.061 M -67.08 % | -3.029 M 92.17 % | -38.674 M 13.54 % | -44.733 M 77.11 % | -195.428 M -489.05 % | -33.177 M -219.65 % | 27.729 M 270.96 % | 7.475 M 33.86 % | 5.584 M 197.81 % | -5.709 M 94.96 % | -113.273 M -91.35 % | -59.198 M 54.91 % | -131.281 M -352.03 % | 52.090 M 31.93 % | 39.484 M 318.25 % | -18.091 M |
| Remboursement de dette | 413.315 M 1 570.87 % | -28.100 M 78.71 % | -132.000 M 12.36 % | -150.612 M 15.00 % | -177.192 M -333.14 % | -40.909 M 80.51 % | -209.900 M -474.82 % | 56.000 M -90.99 % | 621.615 M 3 171.66 % | 19.000 M -71.85 % | 67.500 M 7 785.51 % | 856.000 K 162.30 % | -1.374 M 98.88 % | -122.472 M -65.95 % | -73.800 M -158.05 % | 127.138 M 735.83 % | 15.211 M 34.93 % | 11.273 M 433.51 % | 2.113 M 124.32 % | -8.687 M -289.18 % | 4.592 M 2 235.81 % | -215.000 K 50.23 % | -432.000 K 90.57 % | -4.583 M | 0.000 -100.00 % | 6.295 M |
| Actions ordinaires émises | 246.398 M -53.26 % | 527.187 M 363.09 % | 113.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.230 M | 0.000 -100.00 % | 50.700 M -73.69 % | 192.719 M 9 677.73 % | 1.971 M -90.15 % | 20.000 M | 0.000 | 0.000 -100.00 % | 30.129 M 108.58 % | 14.445 M -84.51 % | 93.276 M -20.62 % | 117.499 M 384.69 % | 24.242 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 % | -1.387 M | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M |
| Autres activités de financement | -10.587 M -13.13 % | -9.358 M -32.70 % | -7.052 M 14.30 % | -8.229 M 43.08 % | -14.458 M -111.14 % | 129.780 M 766.15 % | -19.482 M -109.03 % | 215.649 M 1 634.98 % | -14.049 M 3.97 % | -14.630 M 30.48 % | -21.043 M -372.51 % | 7.722 M 157.93 % | -13.330 M -54.73 % | -8.615 M -112.76 % | 67.500 M -67.03 % | 204.717 M 308.18 % | 50.154 M 1 135.62 % | 4.059 M | 0.000 -100.00 % | 20.000 M -56.79 % | 46.282 M 92 464.00 % | 50.000 K -92.08 % | 631.000 K | 0.000 100.00 % | -10.164 M -152.65 % | -4.023 M |
| Trésorerie nette utilisée provenant des activités de financement | 649.126 M 32.55 % | 489.729 M 2 042.60 % | -25.210 M 84.13 % | -158.841 M 17.12 % | -191.650 M -273.08 % | 110.726 M 185.05 % | -130.192 M -147.93 % | 271.649 M -55.29 % | 607.566 M 13 803.11 % | 4.370 M -90.59 % | 46.457 M 441.58 % | 8.578 M 158.34 % | -14.704 M 81.71 % | -80.387 M -143.12 % | 186.419 M -43.83 % | 331.855 M 851.75 % | 34.868 M 127.42 % | 15.332 M 625.60 % | 2.113 M -94.90 % | 41.442 M -36.55 % | 65.319 M -29.85 % | 93.111 M -20.89 % | 117.698 M 498.70 % | 19.659 M 293.42 % | -10.164 M -931.75 % | 1.222 M |
| Effet des changements du Forex sur les liquidités | 454.000 K 123.47 % | -1.934 M -1 472.36 % | -123.000 K -185.42 % | 144.000 K -97.81 % | 6.581 M 188.57 % | -7.430 M -669.15 % | -966.000 K -136.00 % | 2.683 M 690.97 % | -454.000 K -291.38 % | -116.000 K -145.14 % | 257.000 K 425.32 % | -79.000 K -113.81 % | 572.000 K 2 910.53 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 K | 0.000 100.00 % | -37.000 K 98.14 % | -1.992 M 60.93 % | -5.099 M 6.30 % | -5.442 M |
| Variation nette de la trésorerie | -197.071 M -211.02 % | 177.509 M 325.64 % | -78.670 M -7.13 % | -73.432 M -43.19 % | -51.282 M -160.61 % | 84.611 M 135.69 % | -237.068 M -2 783.89 % | 8.833 M -97.92 % | 425.233 M 1 401.28 % | -32.678 M -331.34 % | -7.576 M -117.43 % | 43.476 M 226.52 % | -34.362 M -203.66 % | 33.150 M 138 225.00 % | -24.000 K -100.11 % | 22.633 M 159.82 % | 8.711 M -54.65 % | 19.209 M 334.60 % | -8.188 M -170.30 % | 11.647 M 137.92 % | -30.718 M -213.58 % | -9.796 M 77.42 % | -43.380 M -159.08 % | 73.423 M 55.56 % | 47.200 M 290.13 % | -24.825 M |
| Trésorerie au début de la période | 289.257 M 158.85 % | 111.748 M -41.31 % | 190.418 M -27.83 % | 263.850 M -16.27 % | 315.132 M 36.70 % | 230.521 M -52.06 % | 480.823 M 1.87 % | 471.990 M 909.45 % | 46.757 M -41.14 % | 79.435 M -8.71 % | 87.011 M 99.86 % | 43.535 M -44.11 % | 77.897 M 74.08 % | 44.747 M -0.05 % | 44.771 M 102.24 % | 22.138 M 64.88 % | 13.427 M 150.60 % | 5.358 M -60.45 % | 13.546 M 613.32 % | 1.899 M -94.18 % | 32.617 M -23.10 % | 42.413 M -50.56 % | 85.793 M 647.91 % | 11.471 M -33.78 % | 17.322 M -58.90 % | 42.147 M |
| Trésorerie à la fin de la période | 92.186 M -68.13 % | 289.257 M 158.85 % | 111.748 M -41.31 % | 190.418 M -27.83 % | 263.850 M -16.27 % | 315.132 M 29.28 % | 243.755 M -49.30 % | 480.823 M 1.87 % | 471.990 M 909.45 % | 46.757 M -41.14 % | 79.435 M -8.71 % | 87.011 M 99.86 % | 43.535 M -44.11 % | 77.897 M 74.08 % | 44.747 M -0.05 % | 44.771 M 102.24 % | 22.138 M -9.89 % | 24.567 M 358.51 % | 5.358 M -60.45 % | 13.546 M 613.32 % | 1.899 M -94.18 % | 32.617 M -23.10 % | 42.413 M -50.04 % | 84.894 M 31.57 % | 64.522 M 272.49 % | 17.322 M |
| Trésorerie d'exploitation | -92.989 M 23.60 % | -121.718 M -805.41 % | 17.255 M 117.02 % | -101.356 M -3 364.28 % | 3.105 M -96.23 % | 82.375 M 149.08 % | -167.834 M 15.63 % | -198.928 M 23.09 % | -258.660 M -591.70 % | -37.395 M 24.04 % | -49.229 M -229.53 % | 38.006 M 106.06 % | 18.444 M -88.35 % | 158.251 M 1 661.28 % | 8.985 M 103.25 % | -276.045 M -412.28 % | -53.886 M -1 397.67 % | -3.598 M 77.35 % | -15.885 M 34.05 % | -24.086 M -243.64 % | 16.768 M 138.36 % | -43.709 M -46.87 % | -29.760 M -911.78 % | 3.666 M -84.05 % | 22.979 M 1 014.04 % | -2.514 M |
| Dépenses en capital | -40.470 M | 0.000 | 0.000 100.00 % | -130.000 K 97.32 % | -4.858 M -19 332.00 % | -25.000 K 99.67 % | -7.557 M 32.65 % | -11.221 M -355.21 % | -2.465 M -61.32 % | -1.528 M 26.64 % | -2.083 M -931.19 % | -202.000 K 95.16 % | -4.174 M 61.33 % | -10.793 M -67.18 % | -6.456 M 45.45 % | -11.835 M -253.39 % | -3.349 M -267.62 % | -911.000 K -406.11 % | -180.000 K 22.75 % | -233.000 K 86.20 % | -1.689 M -8.62 % | -1.555 M 89.08 % | -14.242 M -1 382.00 % | -961.000 K -73.78 % | -553.000 K -68.60 % | -328.000 K |
| Cash-flow disponible | -133.459 M -9.65 % | -121.718 M -805.41 % | 17.255 M 117.00 % | -101.486 M -5 689.28 % | -1.753 M -102.13 % | 82.350 M 146.95 % | -175.391 M 16.54 % | -210.149 M 19.52 % | -261.125 M -570.88 % | -38.923 M 24.14 % | -51.312 M -235.73 % | 37.804 M 164.92 % | 14.270 M -90.32 % | 147.458 M 5 730.68 % | 2.529 M 100.88 % | -287.880 M -402.98 % | -57.235 M -1 169.35 % | -4.509 M 71.93 % | -16.065 M 33.94 % | -24.319 M -261.28 % | 15.079 M 133.31 % | -45.264 M -2.87 % | -44.002 M -1 726.69 % | 2.705 M -87.94 % | 22.426 M 889.09 % | -2.842 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 842.104 M 3 854.28 % | 21.296 M -20.72 % | 26.861 M 168.56 % | 10.002 M 7.49 % | 9.305 M -38.29 % | 15.078 M -65.59 % | 43.820 M 201.56 % | 14.531 M -84.42 % | 93.240 M 53.92 % | 60.578 M -45.43 % | 111.000 M 44.69 % | 76.718 M 108.04 % | 36.877 M 191.47 % | 12.652 M -46.63 % | 23.706 M -41.97 % | 40.854 M 185.93 % | 14.288 M 108.10 % | 6.866 M -77.34 % | 30.299 M 62.40 % | 18.657 M 533.51 % | 2.945 M -79.74 % | 14.533 M -42.73 % | 25.378 M 111.27 % | 12.012 M -49.27 % | 23.677 M 0.00 % | 23.677 M -57.21 % | 55.333 M 0.00 % | 55.333 M 37.49 % | 40.244 M 0.00 % | 40.244 M 417.21 % | 7.781 M 0.00 % | 7.781 M 25.96 % | 6.178 M 0.00 % | 6.178 M 89.96 % | 3.252 M 0.00 % | 3.252 M -78.09 % | 14.845 M 0.00 % | 14.845 M -71.01 % | 51.214 M 0.00 % | 51.214 M -38.39 % | 83.122 M 0.00 % | 83.122 M -16.76 % | 99.861 M 0.00 % | 99.861 M 88.03 % | 53.109 M 0.00 % | 53.109 M -70.03 % | 177.222 M 0.00 % | 177.222 M -23.16 % | 230.623 M 0.00 % | 230.623 M |
| Bénéfice net | 8.384 M 176.85 % | -10.909 M 17.69 % | -13.254 M -100.49 % | 2.722 B 17.74 % | 2.312 B 27.33 % | 1.815 B 0.87 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 6 784.70 % | -26.921 M 21.79 % | -34.422 M 50.65 % | -69.757 M -22.62 % | -56.889 M -564.51 % | -8.561 M 76.37 % | -36.223 M -153.96 % | 67.130 M 318.31 % | -30.750 M -166.21 % | -11.551 M 90.67 % | -123.815 M -276.14 % | -32.917 M -464.77 % | 9.024 M 137.17 % | -24.278 M 30.24 % | -34.801 M 0.00 % | -34.801 M -6.47 % | -32.685 M 0.00 % | -32.685 M -175.69 % | -11.856 M 0.00 % | -11.856 M -246.15 % | 8.112 M 0.00 % | 8.112 M 378.43 % | -2.914 M 0.00 % | -2.914 M 55.96 % | -6.615 M 0.00 % | -6.615 M 89.92 % | -65.626 M 0.00 % | -65.626 M -39.07 % | -47.188 M 0.00 % | -47.188 M -65.00 % | -28.599 M 0.00 % | -28.599 M -41.04 % | -20.278 M 0.00 % | -20.278 M -4 682.49 % | 442.500 K 0.00 % | 442.500 K -98.12 % | 23.598 M 0.00 % | 23.598 M 30.26 % | 18.116 M 0.00 % | 18.116 M |
| Bénéfice avant impôt | 9.186 M 184.18 % | -10.912 M 17.40 % | -13.211 M -206 421 874 900.00 % | -0.006 56.76 % | -0.015 -8.82 % | -0.014 47.29 % | -0.026 -40.98 % | -0.018 -205.00 % | -0.006 -300.00 % | -0.002 93.98 % | -0.025 100.00 % | -29.226 M 12.52 % | -33.409 M 51.81 % | -69.334 M -29.20 % | -53.663 M -526.83 % | -8.561 M 76.32 % | -36.153 M -153.91 % | 67.060 M 317.20 % | -30.875 M -161.50 % | -11.807 M 90.48 % | -124.012 M -278.96 % | -32.724 M -472.20 % | 8.792 M 136.06 % | -24.383 M 23.81 % | -32.005 M 0.00 % | -32.005 M -0.55 % | -31.828 M 0.00 % | -31.828 M -169.00 % | -11.832 M 0.00 % | -11.832 M -249.51 % | 7.914 M 0.00 % | 7.914 M 371.63 % | -2.914 M 0.00 % | -2.914 M 53.15 % | -6.219 M 0.00 % | -6.219 M 90.51 % | -65.546 M 0.00 % | -65.546 M -35.49 % | -48.376 M 0.00 % | -48.376 M -68.56 % | -28.700 M 0.00 % | -28.700 M -41.91 % | -20.224 M 0.00 % | -20.224 M -1 615.47 % | 1.335 M 0.00 % | 1.335 M -95.31 % | 28.476 M 0.00 % | 28.476 M 28.68 % | 22.129 M 0.00 % | 22.129 M |
| Ratio bénéfice avant impôt | 0.01 102.13 % | -0.51 -4.18 % | -0.49 -81 971 383 450.00 % | 0.00 62.50 % | 0.00 -77.78 % | 0.00 -50.00 % | 0.00 53.85 % | 0.00 -1 200.00 % | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -0.38 57.95 % | -0.91 83.47 % | -5.48 -142.09 % | -2.26 -980.26 % | -0.21 91.72 % | -2.53 -125.91 % | 9.77 1 058.48 % | -1.02 -61.02 % | -0.63 98.50 % | -42.11 -1 770.11 % | -2.25 -749.95 % | 0.35 117.07 % | -2.03 -50.17 % | -1.35 0.00 % | -1.35 -135.00 % | -0.58 0.00 % | -0.58 -95.64 % | -0.29 0.00 % | -0.29 -128.91 % | 1.02 0.00 % | 1.02 315.65 % | -0.47 0.00 % | -0.47 75.34 % | -1.91 0.00 % | -1.91 56.69 % | -4.42 0.00 % | -4.42 -367.43 % | -0.94 0.00 % | -0.94 -173.58 % | -0.35 0.00 % | -0.35 -70.49 % | -0.20 0.00 % | -0.20 -905.97 % | 0.03 0.00 % | 0.03 -84.36 % | 0.16 0.00 % | 0.16 67.46 % | 0.10 0.00 % | 0.10 |
| EBITDA | 16.968 M 456.40 % | -4.761 M 52.33 % | -9.987 M 45.82 % | -18.433 M -146.89 % | -7.466 M -93 225.00 % | -8.000 K 98.98 % | -781.000 K -240.47 % | 556.000 K -63.11 % | 1.507 M -62.80 % | 4.051 M 113.26 % | -30.557 M -397.28 % | 10.279 M -13.45 % | 11.877 M | 0.000 100.00 % | -7.380 M | 0.000 -100.00 % | 10.399 M -83.44 % | 62.800 M 3 004.30 % | 2.023 M -74.51 % | 7.938 M 32.88 % | 5.974 M 39.78 % | 4.274 M 108.28 % | 2.052 M 5 300.00 % | 38.000 K 100.17 % | -22.109 M 0.00 % | -22.109 M -1 616.54 % | -1.288 M 0.00 % | -1.288 M 70.31 % | -4.339 M 0.00 % | -4.339 M 35.46 % | -6.723 M 0.00 % | -6.723 M -2 311.35 % | 304.000 K 0.00 % | 304.000 K 103.40 % | -8.946 M 0.00 % | -8.946 M 88.55 % | -78.154 M 0.00 % | -78.154 M -326.26 % | -18.335 M 0.00 % | -18.335 M 11.57 % | -20.734 M 0.00 % | -20.734 M -14.51 % | -18.107 M 0.00 % | -18.107 M -39 894.51 % | 45.500 K 0.00 % | 45.500 K -99.83 % | 27.434 M 0.00 % | 27.434 M 44.73 % | 18.955 M 0.00 % | 18.955 M |
| Ratio de revenu net | 0.01 101.94 % | -0.51 -3.82 % | -0.49 -100.18 % | 272.10 9.53 % | 248.42 106.33 % | 120.40 193.16 % | 41.07 -66.84 % | 123.84 541.66 % | 19.30 -35.03 % | 29.71 83.23 % | 16.21 4 720.15 % | -0.35 62.41 % | -0.93 83.07 % | -5.51 -129.75 % | -2.40 -1 045.20 % | -0.21 91.73 % | -2.54 -125.93 % | 9.78 1 063.38 % | -1.01 -63.92 % | -0.62 98.53 % | -42.04 -1 756.19 % | -2.26 -736.98 % | 0.36 117.59 % | -2.02 -37.51 % | -1.47 0.00 % | -1.47 -148.83 % | -0.59 0.00 % | -0.59 -100.51 % | -0.29 0.00 % | -0.29 -128.26 % | 1.04 0.00 % | 1.04 321.05 % | -0.47 0.00 % | -0.47 76.81 % | -2.03 0.00 % | -2.03 53.99 % | -4.42 0.00 % | -4.42 -379.78 % | -0.92 0.00 % | -0.92 -167.80 % | -0.34 0.00 % | -0.34 -69.44 % | -0.20 0.00 % | -0.20 -2 537.08 % | 0.01 0.00 % | 0.01 -93.74 % | 0.13 0.00 % | 0.13 69.51 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.02 109.01 % | -0.22 39.87 % | -0.37 79.83 % | -1.84 -129.69 % | -0.80 -151 125.63 % | 0.00 97.02 % | -0.02 -146.58 % | 0.04 136.74 % | 0.02 -75.83 % | 0.07 124.29 % | -0.28 -305.46 % | 0.13 -58.40 % | 0.32 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 0.73 -92.04 % | 9.15 13 598.98 % | 0.07 -84.31 % | 0.43 -79.03 % | 2.03 589.76 % | 0.29 263.71 % | 0.08 2 455.95 % | 0.00 100.34 % | -0.93 0.00 % | -0.93 -3 911.54 % | -0.02 0.00 % | -0.02 78.41 % | -0.11 0.00 % | -0.11 87.52 % | -0.86 0.00 % | -0.86 -1 855.64 % | 0.05 0.00 % | 0.05 101.79 % | -2.75 0.00 % | -2.75 47.75 % | -5.26 0.00 % | -5.26 -1 370.56 % | -0.36 0.00 % | -0.36 -43.52 % | -0.25 0.00 % | -0.25 -37.57 % | -0.18 0.00 % | -0.18 -21 263.68 % | 0.00 0.00 % | 0.00 -99.45 % | 0.15 0.00 % | 0.15 88.34 % | 0.08 0.00 % | 0.08 |
| Taux de profit brut | 0.02 -98.07 % | 1.00 328.13 % | 0.23 -70.73 % | 0.80 9.44 % | 0.73 -5.10 % | 0.77 110.32 % | 0.37 -31.67 % | 0.53 -40.42 % | 0.90 24.20 % | 0.72 -15.38 % | 0.85 4.93 % | 0.81 -18.62 % | 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 9.40 % | 0.91 0.00 % | 0.91 14.30 % | 0.80 0.00 % | 0.80 12.51 % | 0.71 0.00 % | 0.71 8.45 % | 0.66 0.00 % | 0.66 9.27 % | 0.60 0.00 % | 0.60 39.68 % | 0.43 0.00 % | 0.43 59.31 % | 0.27 0.00 % | 0.27 149.50 % | 0.11 0.00 % | 0.11 -9.50 % | 0.12 0.00 % | 0.12 -13.29 % | 0.14 0.00 % | 0.14 -40.06 % | 0.23 0.00 % | 0.23 0.51 % | 0.23 0.00 % | 0.23 51.25 % | 0.15 0.00 % | 0.15 |
| Moyenne pondérée des actions en circulation diluée | 6.429 B 0.00 % | 6.429 B 19.54 % | 5.378 B 288.55 % | 1.384 B 16.63 % | 1.187 B 28.55 % | 923.308 M 0.87 % | 915.308 M 0.00 % | 915.308 M 0.00 % | 915.308 M 0.00 % | 915.308 M 0.00 % | 915.308 M -49.14 % | 1.800 B 123.08 % | 806.689 M 13.84 % | 708.608 M 0.25 % | 706.818 M 6.24 % | 665.284 M 72.11 % | 386.548 M 6.10 % | 364.322 M 6.58 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 5.19 % | 324.973 M -4.93 % | 341.839 M -10.93 % | 383.769 M 0.00 % | 383.769 M 107.45 % | 184.991 M 0.00 % | 184.991 M 75.14 % | 105.623 M 0.00 % | 105.623 M 109.95 % | 50.309 M 0.00 % | 50.309 M 8.41 % | 46.407 M 0.00 % | 46.407 M 0.00 % | 46.407 M 0.00 % | 46.407 M 0.77 % | 46.053 M 0.00 % | 46.053 M 36.14 % | 33.827 M 0.00 % | 33.827 M 36.61 % | 24.761 M 0.00 % | 24.761 M 12.95 % | 21.922 M 0.00 % | 21.922 M 23.85 % | 17.700 M 0.00 % | 17.700 M 4.26 % | 16.977 M 0.00 % | 16.977 M -1.60 % | 17.253 M 0.00 % | 17.253 M |
| Moyenne pondérée des actions en circulation | 6.429 B 0.00 % | 6.429 B 19.53 % | 5.379 B 301.31 % | 1.340 B 12.93 % | 1.187 B 30.23 % | 911.370 M -0.43 % | 915.308 M 0.00 % | 915.316 M 0.00 % | 915.311 M 4.29 % | 877.667 M -3.23 % | 906.929 M -49.60 % | 1.800 B 127.55 % | 790.856 M 11.61 % | 708.608 M 0.25 % | 706.818 M 7.32 % | 658.589 M 70.38 % | 386.548 M 6.10 % | 364.322 M 6.63 % | 341.670 M 0.57 % | 339.745 M -0.61 % | 341.839 M 0.00 % | 341.839 M 5.19 % | 324.973 M -4.93 % | 341.839 M -10.93 % | 383.769 M 0.00 % | 383.769 M 107.45 % | 184.991 M 0.00 % | 184.991 M 75.14 % | 105.623 M 0.00 % | 105.623 M 110.54 % | 50.167 M 0.00 % | 50.167 M 8.10 % | 46.407 M 0.00 % | 46.407 M 0.00 % | 46.407 M 0.00 % | 46.407 M 0.77 % | 46.053 M 0.00 % | 46.053 M 36.14 % | 33.827 M 0.00 % | 33.827 M 36.61 % | 24.761 M 0.00 % | 24.761 M 12.95 % | 21.922 M 0.00 % | 21.922 M 23.85 % | 17.700 M 0.00 % | 17.700 M 4.26 % | 16.977 M 0.00 % | 16.977 M -1.60 % | 17.253 M 0.00 % | 17.253 M |
| Bénéfice par action diluée | 0.00 176.47 % | 0.00 32.00 % | 0.00 100.00 % | -588 000.00 75.76 % | -2 426 000.00 5.20 % | -2 559 000.00 -129 898 577.16 % | 1.97 0.00 % | 1.97 0.00 % | 1.97 0.00 % | 1.97 0.00 % | 1.97 13 233.33 % | -0.02 64.87 % | -0.04 56.61 % | -0.10 -22.24 % | -0.08 -524.03 % | -0.01 86.23 % | -0.09 -152.06 % | 0.18 300.00 % | -0.09 -166.27 % | -0.03 90.61 % | -0.36 -273.83 % | -0.10 -446.40 % | 0.03 139.15 % | -0.07 21.11 % | -0.09 0.00 % | -0.09 47.06 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 0.00 % | -0.11 -173.33 % | 0.15 0.00 % | 0.15 330.77 % | -0.07 0.00 % | -0.07 53.57 % | -0.14 0.00 % | -0.14 90.14 % | -1.42 0.00 % | -1.42 -2.16 % | -1.39 0.00 % | -1.39 -20.87 % | -1.15 0.00 % | -1.15 -25.00 % | -0.92 0.00 % | -0.92 -3 780.00 % | 0.03 0.00 % | 0.03 -98.20 % | 1.39 0.00 % | 1.39 32.38 % | 1.05 0.00 % | 1.05 |
| Bénéfice par action | 0.00 176.47 % | 0.00 32.00 % | 0.00 -100.00 % | 2 721 529 022.00 17.74 % | 2 311 502 464.00 27.33 % | 1 815 317 382.00 92 148 090 356.85 % | 1.97 0.00 % | 1.97 0.00 % | 1.97 -3.90 % | 2.05 3.54 % | 1.98 13 300.00 % | -0.02 65.52 % | -0.04 55.79 % | -0.10 -22.24 % | -0.08 -519.23 % | -0.01 86.13 % | -0.09 -152.06 % | 0.18 300.00 % | -0.09 -164.71 % | -0.03 90.56 % | -0.36 -273.83 % | -0.10 -446.40 % | 0.03 139.15 % | -0.07 21.11 % | -0.09 0.00 % | -0.09 47.06 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 0.00 % | -0.11 -173.33 % | 0.15 0.00 % | 0.15 330.77 % | -0.07 0.00 % | -0.07 53.57 % | -0.14 0.00 % | -0.14 90.14 % | -1.42 0.00 % | -1.42 -2.16 % | -1.39 0.00 % | -1.39 -20.87 % | -1.15 0.00 % | -1.15 -25.00 % | -0.92 0.00 % | -0.92 -3 780.00 % | 0.03 0.00 % | 0.03 -98.20 % | 1.39 0.00 % | 1.39 32.38 % | 1.05 0.00 % | 1.05 |
| Bénéfice brut | 16.293 M -23.49 % | 21.296 M 239.43 % | 6.274 M -21.40 % | 7.982 M 17.64 % | 6.785 M -41.44 % | 11.586 M -27.63 % | 16.010 M 106.05 % | 7.770 M -90.71 % | 83.677 M 91.17 % | 43.772 M -53.82 % | 94.782 M 51.82 % | 62.431 M 69.30 % | 36.877 M 191.47 % | 12.652 M -46.63 % | 23.706 M -41.97 % | 40.854 M 185.93 % | 14.288 M 108.10 % | 6.866 M -77.34 % | 30.299 M 62.40 % | 18.657 M 533.51 % | 2.945 M -79.74 % | 14.533 M -42.73 % | 25.378 M 111.27 % | 12.012 M -44.50 % | 21.642 M 0.00 % | 21.642 M -51.09 % | 44.251 M 0.00 % | 44.251 M 54.69 % | 28.606 M 0.00 % | 28.606 M 460.90 % | 5.100 M 0.00 % | 5.100 M 37.63 % | 3.706 M 0.00 % | 3.706 M 165.34 % | 1.397 M 0.00 % | 1.397 M -65.10 % | 4.002 M 0.00 % | 4.002 M -27.68 % | 5.533 M 0.00 % | 5.533 M -44.24 % | 9.924 M 0.00 % | 9.924 M -27.83 % | 13.750 M 0.00 % | 13.750 M 12.71 % | 12.200 M 0.00 % | 12.200 M -69.88 % | 40.502 M 0.00 % | 40.502 M 16.22 % | 34.848 M 0.00 % | 34.848 M |
| Charge d'impôt sur le bénéfice | 802.000 K 26 633.33 % | 3.000 K -93.02 % | 43.000 K 671 875 100.00 % | -0.006 56.76 % | -0.015 -8.82 % | -0.014 47.29 % | -0.026 -40.98 % | -0.018 -205.00 % | -0.006 -300.00 % | -0.002 93.98 % | -0.025 -100.00 % | 1.744 M 72.16 % | 1.013 M 139.48 % | 423.000 K -86.89 % | 3.226 M 4.57 % | 3.085 M -73.29 % | 11.550 M -89.64 % | 111.484 M | 0.000 -100.00 % | 7.682 M 110.22 % | -75.196 M -17 546.87 % | 431.000 K 879.55 % | 44.000 K -42.11 % | 76.000 K -66.37 % | 226.000 K 0.00 % | 226.000 K -75.69 % | 929.500 K 0.00 % | 929.500 K -58.61 % | 2.246 M 0.00 % | 2.246 M 3 805.22 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 -100.00 % | 396.000 K 0.00 % | 396.000 K 398.11 % | 79.500 K 0.00 % | 79.500 K 341.67 % | 18.000 K 0.00 % | 18.000 K -58.14 % | 43.000 K 0.00 % | 43.000 K -23.89 % | 56.500 K 0.00 % | 56.500 K -93.67 % | 892.000 K 0.00 % | 892.000 K -78.11 % | 4.075 M 0.00 % | 4.075 M 10.11 % | 3.701 M 0.00 % | 3.701 M |
| Coût des revenus | 825.062 M 8 504.25 % | 9.589 M -53.42 % | 20.587 M 919.16 % | 2.020 M -19.84 % | 2.520 M -27.84 % | 3.492 M -87.44 % | 27.810 M 311.33 % | 6.761 M -29.30 % | 9.563 M -43.10 % | 16.806 M 3.63 % | 16.218 M 13.52 % | 14.287 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 % | 2.035 M 0.00 % | 2.035 M -81.64 % | 11.083 M 0.00 % | 11.083 M -4.77 % | 11.638 M 0.00 % | 11.638 M 334.09 % | 2.681 M 0.00 % | 2.681 M 8.45 % | 2.472 M 0.00 % | 2.472 M 33.23 % | 1.856 M 0.00 % | 1.856 M -82.89 % | 10.844 M 0.00 % | 10.844 M -76.26 % | 45.681 M 0.00 % | 45.681 M -37.59 % | 73.198 M 0.00 % | 73.198 M -15.00 % | 86.111 M 0.00 % | 86.111 M 110.49 % | 40.909 M 0.00 % | 40.909 M -70.08 % | 136.721 M 0.00 % | 136.721 M -30.16 % | 195.776 M 0.00 % | 195.776 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.363 M 0.00 % | 25.363 M -20.10 % | 31.745 M 0.00 % | 31.745 M 70.50 % | 18.619 M 0.00 % | 18.619 M 344.83 % | -7.605 M 0.00 % | -7.605 M -181.61 % | 9.319 M 0.00 % | 9.319 M -8.67 % | 10.204 M 0.00 % | 10.204 M -51.90 % | 21.214 M 0.00 % | 21.214 M -48.46 % | 41.163 M 0.00 % | 41.163 M 60.51 % | 25.646 M 0.00 % | 25.646 M -20.11 % | 32.102 M 0.00 % | 32.102 M 170.05 % | 11.888 M 0.00 % | 11.888 M -9.03 % | 13.068 M 0.00 % | 13.068 M -9.21 % | 14.393 M 0.00 % | 14.393 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -76.00 % | 25.000 K 0.00 % | 25.000 K -66.89 % | 75.500 K 0.00 % | 75.500 K -74.19 % | 292.500 K 0.00 % | 292.500 K -57.76 % | 692.500 K 0.00 % | 692.500 K 47.65 % | 469.000 K 0.00 % | 469.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 13.404 M | 0.000 | 0.000 100.00 % | -1.902 42.22 % | -3.291 -70.57 % | -1.929 -86.93 % | -1.032 56.25 % | -2.359 -1 802.51 % | -0.124 -288.88 % | 0.066 123.85 % | -0.275 100.00 % | -61.600 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 % | 12.938 M 0.00 % | 12.938 M -22.34 % | 16.660 M 0.00 % | 16.660 M 98.65 % | 8.387 M 0.00 % | 8.387 M 43.02 % | 5.864 M 0.00 % | 5.864 M 46.60 % | 4.000 M 0.00 % | 4.000 M 375.06 % | 842.000 K 0.00 % | 842.000 K | 0.000 | 0.000 -100.00 % | 11.629 M 0.00 % | 11.629 M 60.43 % | 7.249 M 0.00 % | 7.249 M 629.23 % | 994.000 K 0.00 % | 994.000 K 162.59 % | -1.588 M 0.00 % | -1.588 M | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M |
| Dépenses de fonctionnement | 13.404 M -60.89 % | 34.275 M 80.92 % | 18.945 M -40.76 % | 31.982 M -13.55 % | 36.994 M 37.22 % | 26.959 M -66.23 % | 79.827 M 93.76 % | 41.199 M -50.83 % | 83.791 M 110.74 % | 39.761 M -63.56 % | 109.128 M 58.81 % | 68.714 M -2.24 % | 70.286 M -14.27 % | 81.986 M 5.97 % | 77.369 M 56.57 % | 49.415 M -2.03 % | 50.441 M -16.20 % | 60.194 M -1.60 % | 61.174 M 100.81 % | 30.464 M -76.00 % | 126.957 M 168.65 % | 47.257 M 184.92 % | 16.586 M -54.43 % | 36.395 M -4.97 % | 38.300 M 0.00 % | 38.300 M -20.87 % | 48.404 M 0.00 % | 48.404 M 79.24 % | 27.006 M 0.00 % | 27.006 M 1 651.15 % | -1.741 M 0.00 % | -1.741 M -120.62 % | 8.442 M 0.00 % | 8.442 M -23.62 % | 11.052 M 0.00 % | 11.052 M -47.96 % | 21.239 M 0.00 % | 21.239 M -59.83 % | 52.867 M 0.00 % | 52.867 M 59.30 % | 33.187 M 0.00 % | 33.187 M -1.78 % | 33.789 M 0.00 % | 33.789 M 213.77 % | 10.769 M 0.00 % | 10.769 M -17.60 % | 13.068 M 0.00 % | 13.068 M -17.78 % | 15.893 M 0.00 % | 15.893 M |
| Coût et dépenses | 839.215 M 2 348.48 % | 34.275 M 80.92 % | 18.945 M 202.78 % | -18.433 M 34.63 % | -28.199 M -6.27 % | -26.534 M -28.49 % | -20.650 M -3.37 % | -19.976 M -277.19 % | 11.274 M -63.17 % | 30.610 M -71.95 % | 109.128 M 43.80 % | 75.887 M 7.97 % | 70.286 M -14.27 % | 81.986 M 5.97 % | 77.369 M 56.57 % | 49.415 M -2.03 % | 50.441 M -16.20 % | 60.194 M -1.60 % | 61.174 M 100.81 % | 30.464 M -76.00 % | 126.957 M 168.65 % | 47.257 M 184.92 % | 16.586 M -54.43 % | 36.395 M -9.77 % | 40.335 M 0.00 % | 40.335 M -32.19 % | 59.487 M 0.00 % | 59.487 M 53.94 % | 38.644 M 0.00 % | 38.644 M 4 011.01 % | 940.000 K 0.00 % | 940.000 K -91.39 % | 10.914 M 0.00 % | 10.914 M -15.45 % | 12.908 M 0.00 % | 12.908 M -59.77 % | 32.082 M 0.00 % | 32.082 M -67.45 % | 98.548 M 0.00 % | 98.548 M -7.37 % | 106.385 M 0.00 % | 106.385 M -11.27 % | 119.900 M 0.00 % | 119.900 M 132.01 % | 51.678 M 0.00 % | 51.678 M -65.50 % | 149.789 M 0.00 % | 149.789 M -29.23 % | 211.669 M 0.00 % | 211.669 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 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 34.275 M 80.92 % | 18.945 M 12.17 % | 16.889 M -12.61 % | 19.325 M -17.71 % | 23.484 M 453.22 % | 4.245 M -21.16 % | 5.384 M -39.47 % | 8.895 M -32.06 % | 13.092 M -75.74 % | 53.968 M 47.58 % | 36.568 M -49.49 % | 72.401 M 50.73 % | 48.035 M 38.84 % | 34.597 M 35.40 % | 25.551 M -1.67 % | 25.986 M 1.45 % | 25.615 M -23.71 % | 33.574 M 389.70 % | 6.856 M -71.86 % | 24.366 M -24.54 % | 32.289 M 539.39 % | 5.050 M -66.71 % | 15.169 M -40.19 % | 25.363 M 0.00 % | 25.363 M -20.10 % | 31.745 M 0.00 % | 31.745 M 70.50 % | 18.619 M 0.00 % | 18.619 M 344.83 % | -7.605 M 0.00 % | -7.605 M -181.61 % | 9.319 M 0.00 % | 9.319 M -8.73 % | 10.210 M 0.00 % | 10.210 M -51.93 % | 21.239 M 0.00 % | 21.239 M -48.50 % | 41.238 M 0.00 % | 41.238 M 58.99 % | 25.938 M 0.00 % | 25.938 M -20.91 % | 32.795 M 0.00 % | 32.795 M 165.40 % | 12.357 M 0.00 % | 12.357 M -5.44 % | 13.068 M 0.00 % | 13.068 M -9.21 % | 14.393 M 0.00 % | 14.393 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 -100.00 % | 4.666 M 0.00 % | 4.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M -11.93 % | 1.526 M -58.91 % | 3.714 M -21.83 % | 4.751 M -31.35 % | 6.921 M -29.88 % | 9.870 M -27.11 % | 13.541 M -52.10 % | 28.269 M -5.95 % | 30.057 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 % | 7.253 M 0.00 % | 7.253 M -35.07 % | 11.171 M 0.00 % | 11.171 M | 0.000 | 0.000 -100.00 % | 2.081 M 0.00 % | 2.081 M 1.69 % | 2.047 M 0.00 % | 2.047 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 |
| Dépréciation et amortissement | 4.820 M 19.90 % | 4.020 M 112.92 % | 1.888 M 109.93 % | -19.021 M 37.89 % | -30.625 M -5.27 % | -29.093 M 35.68 % | -45.232 M -31.94 % | -34.281 M -196.50 % | -11.562 M -390.72 % | 3.977 M 113.02 % | -30.557 M -423.42 % | 9.448 M -81.16 % | 50.136 M -26.65 % | 68.355 M 27.28 % | 53.703 M 361.13 % | 11.646 M -75.59 % | 47.703 M 7.38 % | 44.424 M 35.55 % | 32.773 M 68.16 % | 19.489 M -60.08 % | 48.816 M 32.80 % | 36.760 M 623.95 % | -7.016 M -128.94 % | 24.240 M 817.31 % | 2.643 M 0.00 % | 2.643 M -24.94 % | 3.521 M 0.00 % | 3.521 M 132.15 % | 1.517 M 0.00 % | 1.517 M 279.13 % | 400.000 K 0.00 % | 400.000 K 31.58 % | 304.000 K 0.00 % | 304.000 K -33.77 % | 459.000 K 0.00 % | 459.000 K -70.83 % | 1.574 M 0.00 % | 1.574 M -17.62 % | 1.910 M 0.00 % | 1.910 M -24.48 % | 2.529 M 0.00 % | 2.529 M 30.90 % | 1.932 M 0.00 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 2.889 M 122.26 % | -12.979 M -263.96 % | 7.916 M 145.43 % | -17.425 M 49.12 % | -34.248 M -39.18 % | -24.607 M 46.89 % | -46.332 M -40.50 % | -32.977 M -203.60 % | -10.862 M -312.53 % | -2.633 M 94.13 % | -44.893 M -5 502.29 % | 831.000 K 101.66 % | -50.136 M 26.65 % | -68.355 M -27.28 % | -53.703 M -361.13 % | -11.646 M 75.59 % | -47.703 M -7.38 % | -44.424 M -35.55 % | -32.773 M -68.16 % | -19.489 M 60.08 % | -48.816 M -32.80 % | -36.760 M -623.95 % | 7.016 M 128.94 % | -24.240 M 2.38 % | -24.830 M 0.00 % | -24.830 M -20.20 % | -20.658 M 0.00 % | -20.658 M -1 390.69 % | 1.601 M 0.00 % | 1.601 M -38.23 % | 2.591 M 0.00 % | 2.591 M 154.71 % | -4.736 M 0.00 % | -4.736 M 50.31 % | -9.531 M 0.00 % | -9.531 M 87.68 % | -77.367 M 0.00 % | -77.367 M -70.49 % | -45.378 M 0.00 % | -45.378 M -111.43 % | -21.463 M 0.00 % | -21.463 M -7.11 % | -20.039 M 0.00 % | -20.039 M -1 500.31 % | 1.431 M 0.00 % | 1.431 M -94.78 % | 27.434 M 0.00 % | 27.434 M 44.73 % | 18.955 M 0.00 % | 18.955 M |
| Ratio de résultat d'exploitation | 0.00 100.56 % | -0.61 -306.80 % | 0.29 116.92 % | -1.74 52.67 % | -3.68 -125.53 % | -1.63 -54.35 % | -1.06 53.41 % | -2.27 -1 848.09 % | -0.12 -168.02 % | -0.04 89.25 % | -0.40 -3 833.81 % | 0.01 100.80 % | -1.36 74.84 % | -5.40 -138.49 % | -2.27 -694.69 % | -0.29 91.46 % | -3.34 48.40 % | -6.47 -498.17 % | -1.08 -3.55 % | -1.04 93.70 % | -16.58 -555.32 % | -2.53 -1 014.93 % | 0.28 113.70 % | -2.02 -92.43 % | -1.05 0.00 % | -1.05 -180.90 % | -0.37 0.00 % | -0.37 -1 038.73 % | 0.04 0.00 % | 0.04 -88.06 % | 0.33 0.00 % | 0.33 143.43 % | -0.77 0.00 % | -0.77 73.84 % | -2.93 0.00 % | -2.93 43.77 % | -5.21 0.00 % | -5.21 -488.19 % | -0.89 0.00 % | -0.89 -243.16 % | -0.26 0.00 % | -0.26 -28.68 % | -0.20 0.00 % | -0.20 -844.72 % | 0.03 0.00 % | 0.03 -82.59 % | 0.15 0.00 % | 0.15 88.34 % | 0.08 0.00 % | 0.08 |
| Total autres revenus dépenses net | 6.297 M 204.64 % | 2.067 M 109.78 % | -21.127 M -26.58 % | -16.691 M -18.83 % | -14.046 M -175 475.00 % | -8.000 K 99.98 % | -50.969 M -215.68 % | -16.146 M -40.16 % | -11.520 M 10.90 % | -12.930 M 73.46 % | -48.718 M -62.09 % | -30.057 M -1 521.13 % | 2.115 M 106.23 % | -33.951 M 20.62 % | -42.772 M | 0.000 100.00 % | -24.455 M -594.54 % | 4.945 M 160.54 % | 1.898 M | 0.000 100.00 % | -102.591 M -585.40 % | -14.968 M | 0.000 100.00 % | -21.226 M -195.85 % | -7.175 M 0.00 % | -7.175 M 35.77 % | -11.171 M 0.00 % | -11.171 M 16.84 % | -13.433 M 0.00 % | -13.433 M -189.33 % | 15.037 M 0.00 % | 15.037 M 725.05 % | 1.823 M 0.00 % | 1.823 M -44.96 % | 3.312 M 0.00 % | 3.312 M -71.99 % | 11.821 M 0.00 % | 11.821 M 494.30 % | -2.998 M 0.00 % | -2.998 M 58.57 % | -7.237 M 0.00 % | -7.237 M -3 801.35 % | -185.500 K 0.00 % | -185.500 K -112.44 % | 1.492 M 0.00 % | 1.492 M 43.07 % | 1.043 M 0.00 % | 1.043 M -67.16 % | 3.174 M 0.00 % | 3.174 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 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 338.376 M 379.09 % | -121.241 M 54.30 % | -265.282 M -186.87 % | -92.474 M -23.34 % | -74.972 M 25.94 % | -101.227 M -583.37 % | -14.813 M -338.34 % | 6.215 M -91.03 % | 69.254 M -65.85 % | 202.802 M 9.41 % | 185.366 M -56.12 % | 422.446 M 49.37 % | 282.823 M -5.45 % | 299.130 M 12.24 % | 266.514 M 456.13 % | 47.923 M -57.73 % | 113.380 M -23.49 % | 148.197 M 81.38 % | 81.704 M -30.03 % | 116.765 M 16.22 % | 100.471 M 95.28 % | 51.451 M 69.97 % | 30.271 M -43.60 % | 53.672 M -29.98 % | 76.649 M 36.97 % | 55.962 M 205.57 % | 18.314 M 125.80 % | -70.978 M -165.12 % | 109.001 M 216.06 % | 34.487 M -74.08 % | 133.057 M -16.06 % | 158.512 M 367.38 % | -59.283 M -1 822.84 % | 3.441 M -63.83 % | 9.514 M 358.06 % | 2.077 M 91.25 % | 1.086 M 103.57 % | -30.452 M 21.94 % | -39.011 M 51.72 % | -80.809 M -604.46 % | -11.471 M -9 904.27 % | 117.000 K |
| Investissements totaux | 300.618 M 63.27 % | 184.126 M 6.14 % | 173.477 M 0.28 % | 172.995 M 1.09 % | 171.138 M 68.53 % | 101.546 M -8.17 % | 110.575 M -8.24 % | 120.511 M -41.18 % | 204.882 M 4.99 % | 195.139 M -38.73 % | 318.469 M -4.78 % | 334.443 M 222.25 % | 103.783 M -22.58 % | 134.044 M 30.67 % | 102.582 M 16.66 % | 87.931 M 4.39 % | 84.234 M -6.70 % | 90.284 M 0.29 % | 90.022 M -1.51 % | 91.402 M 1.75 % | 89.831 M -5.13 % | 94.685 M 7.64 % | 87.967 M 2.03 % | 86.213 M 265.82 % | 23.567 M 62.04 % | 14.544 M 76.55 % | 8.238 M -33.05 % | 12.305 M -88.13 % | 103.698 M 53.41 % | 67.594 M -0.29 % | 67.789 M 5 820.44 % | 1.145 M -97.33 % | 42.849 M 10.48 % | 38.784 M -5.29 % | 40.950 M -3.60 % | 42.478 M -47.54 % | 80.974 M 41.43 % | 57.255 M 24.59 % | 45.955 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 430.562 M 2 164.33 % | 19.015 M -20.69 % | 23.975 M -18.86 % | 29.547 M -19.66 % | 36.776 M -8.35 % | 40.127 M -77.15 % | 175.605 M -14.99 % | 206.558 M -37.99 % | 333.104 M -11.59 % | 376.751 M -24.72 % | 500.498 M -23.23 % | 651.903 M 23.80 % | 526.578 M -34.36 % | 802.200 M 7.34 % | 747.337 M 97.68 % | 378.046 M -35.42 % | 585.370 M 142.24 % | 241.648 M 88.11 % | 128.461 M -34.89 % | 197.294 M 9.67 % | 179.906 M 19.92 % | 150.016 M 27.91 % | 117.282 M 15.42 % | 101.610 M -15.45 % | 120.184 M 25.48 % | 95.778 M -23.86 % | 125.798 M 4.39 % | 120.508 M -54.76 % | 266.400 M 38.84 % | 191.870 M -31.36 % | 279.518 M 4.25 % | 268.124 M 1 062.42 % | 23.066 M -28.29 % | 32.167 M 91.49 % | 16.798 M -7.31 % | 18.122 M 46.36 % | 12.382 M 86.73 % | 6.631 M 48.05 % | 4.479 M -59.51 % | 11.063 M 327.31 % | 2.589 M -64.09 % | 7.210 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 18.230 M 1 577.31 % | -1.234 M 40.10 % | -2.060 M -142.04 % | 4.900 M 689.65 % | -831.000 K -107.37 % | 11.277 M 12.02 % | 10.067 M -25.86 % | 13.578 M 45.69 % | 9.320 M -29.86 % | 13.287 M -80.06 % | 66.637 M -15.12 % | 78.508 M -8.82 % | 86.100 M 4.53 % | 82.366 M 9.29 % | 75.364 M -27.02 % | 103.269 M 69.97 % | 60.758 M 452.30 % | 11.001 M -53.07 % | 23.441 M -9.50 % | 25.903 M -19.49 % | 32.174 M 276.26 % | -18.254 M -157.03 % | 32.006 M 355.56 % | -12.524 M | 0.000 100.00 % | -7.711 M | 0.000 100.00 % | -6.436 M | 0.000 | 0.000 | 0.000 100.00 % | -5.373 M 25.04 % | -7.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -635.920 M 1.30 % | -644.304 M -1.71 % | -633.486 M -2.14 % | -620.232 M -2.89 % | -602.807 M -6.02 % | -568.559 M -4.52 % | -543.952 M -9.31 % | -497.620 M -5.92 % | -469.804 M -2.37 % | -458.942 M 2.42 % | -470.307 M 1.66 % | -478.237 M -5.97 % | -451.316 M -8.26 % | -416.894 M -20.09 % | -347.137 M -19.60 % | -290.248 M -3.04 % | -281.687 M 53.73 % | -608.770 M 9.93 % | -675.900 M -2.97 % | -656.390 M -1.79 % | -644.839 M -22.10 % | -528.110 M -6.65 % | -495.193 M 1.79 % | -504.217 M -5.06 % | -479.939 M -7.87 % | -444.916 M -6.56 % | -417.534 M -24.77 % | -334.652 M 3.82 % | -347.932 M | 0.000 | 0.000 100.00 % | -261.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.133 M 106.75 % | 32.470 M |
| Actions ordinaires | 745.847 M 4.78 % | 711.842 M 12.52 % | 632.625 M 300.00 % | 158.156 M 20.00 % | 131.797 M 20.00 % | 109.831 M 19.99 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 0.00 % | 91.531 M 29.17 % | 70.861 M 0.00 % | 70.861 M 0.00 % | 70.861 M 75.54 % | 40.367 M -88.19 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 0.00 % | 341.839 M 7.97 % | 316.609 M 0.00 % | 316.609 M 0.00 % | 316.609 M 2.99 % | 307.409 M 22.38 % | 251.202 M 79.09 % | 140.267 M 0.14 % | 140.067 M 42.94 % | 97.987 M 29.60 % | 75.607 M 62.92 % | 46.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.926 B 276.78 % | 1.042 B 32.41 % | 786.843 M 142.25 % | 324.802 M 9.56 % | 296.469 M 10.67 % | 267.874 M 8.08 % | 247.859 M -15.40 % | 292.981 M -9.66 % | 324.308 M -2.00 % | 330.912 M 2.29 % | 323.514 M -12.31 % | 368.934 M -9.51 % | 407.726 M 31.63 % | 309.743 M -17.57 % | 375.766 M -11.72 % | 425.652 M 53.30 % | 277.666 M 23.74 % | 224.391 M 108.66 % | 107.540 M -22.97 % | 139.602 M -9.26 % | 153.847 M -44.47 % | 277.036 M -10.43 % | 309.292 M 2.69 % | 301.178 M 0.73 % | 298.990 M -7.99 % | 324.954 M -9.89 % | 360.622 M -15.36 % | 426.061 M 36.23 % | 312.753 M 106.55 % | 151.421 M -0.92 % | 152.830 M 4.20 % | 146.675 M 8.89 % | 134.701 M 540.34 % | 21.036 M -21.69 % | 26.863 M -32.94 % | 40.056 M -78.82 % | 189.099 M -13.91 % | 219.647 M 19.50 % | 183.806 M 73.76 % | 105.784 M 31.15 % | 80.657 M 74.13 % | 46.320 M |
| Autres passifs non courants | 0.000 -100.00 % | 227.748 M | 0.000 -100.00 % | 163.025 M -7.98 % | 177.169 M -9.84 % | 196.502 M -38.86 % | 321.401 M -17.01 % | 387.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.663 M -16.50 % | 857.039 M 48.99 % | 575.232 M -4.18 % | 600.306 M 290.68 % | 153.656 M -40.93 % | 260.147 M 37.96 % | 188.568 M -19.04 % | 232.906 M | 0.000 -100.00 % | 225.603 M 33.87 % | 168.522 M | 0.000 -100.00 % | 101.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.881 M -173.63 % | 6.629 M |
| Dette à long terme | 6.880 M -36.86 % | 10.897 M -25.85 % | 14.696 M 163 188.89 % | 9.000 K -99.58 % | 2.123 M -92.56 % | 28.526 M -19.30 % | 35.350 M 12.82 % | 31.333 M -50.68 % | 63.531 M -7.20 % | 68.459 M -46.89 % | 128.891 M -23.54 % | 168.575 M -23.63 % | 220.735 M -48.73 % | 430.543 M 13.94 % | 377.858 M 3.35 % | 365.603 M -18.94 % | 451.022 M 139.62 % | 188.225 M 59.93 % | 117.689 M 5.31 % | 111.758 M 13.47 % | 98.493 M -7.17 % | 106.098 M 39.53 % | 76.040 M 6.19 % | 71.610 M 6.51 % | 67.230 M 56.99 % | 42.824 M 6.94 % | 40.046 M | 0.000 -100.00 % | 76.743 M -32.73 % | 114.080 M 6.92 % | 106.694 M -48.72 % | 208.077 M 802.09 % | 23.066 M 12 786.03 % | 179.000 K -61.83 % | 469.000 K -76.91 % | 2.031 M -21.28 % | 2.580 M 33.68 % | 1.930 M -39.14 % | 3.171 M -31.53 % | 4.631 M -5.12 % | 4.881 M | 0.000 |
| Total des passifs non courants | 7.582 M -96.67 % | 227.748 M 1 449.73 % | 14.696 M 163 188.89 % | 9.000 K -99.55 % | 2.017 M -92.50 % | 26.906 M -11.84 % | 30.519 M -2.60 % | 31.333 M -40.13 % | 52.337 M -23.55 % | 68.459 M -46.36 % | 127.622 M -24.29 % | 168.575 M -23.63 % | 220.735 M -48.73 % | 430.543 M 13.94 % | 377.858 M 3.35 % | 365.603 M -18.94 % | 451.022 M 139.62 % | 188.225 M 59.93 % | 117.689 M 5.31 % | 111.758 M 13.47 % | 98.493 M -7.17 % | 106.098 M 39.53 % | 76.040 M 6.19 % | 71.610 M 6.51 % | 67.230 M 56.99 % | 42.824 M 6.94 % | 40.046 M | 0.000 -100.00 % | 76.743 M -32.73 % | 114.080 M 6.92 % | 106.694 M -48.72 % | 208.077 M 802.09 % | 23.066 M 12 786.03 % | 179.000 K -61.83 % | 469.000 K -76.93 % | 2.033 M -21.26 % | 2.582 M 33.64 % | 1.932 M -39.07 % | 3.171 M -31.53 % | 4.631 M | 0.000 -100.00 % | 6.629 M |
| Autres passifs courants | 40.631 M 913.24 % | 4.010 M -10.99 % | 4.505 M -38.77 % | 7.357 M 62.59 % | 4.525 M 102.30 % | -196.748 M -2 872.27 % | 7.097 M -23.68 % | 9.299 M -64.34 % | 26.074 M 105.07 % | -514.777 M -347.68 % | 207.841 M 769.88 % | 23.893 M 21.60 % | 19.649 M -15.58 % | 23.276 M 44.66 % | 16.090 M 4.77 % | 15.358 M 162.13 % | 5.859 M | 0.000 -100.00 % | 82.783 M | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 3.475 M -20.52 % | 4.372 M -87.65 % | 35.399 M -65.41 % | 102.335 M 27.79 % | 80.080 M 30.93 % | 61.161 M -31.59 % | 89.408 M -13.33 % | 103.157 M 1 136.89 % | 8.340 M 777.89 % | 950.000 K 6.74 % | 890.000 K -66.68 % | 2.671 M 200.11 % | 890.000 K -69.73 % | 2.940 M 41.35 % | 2.080 M 0.00 % | 2.080 M -47.41 % | 3.955 M -21.17 % | 5.017 M -96.80 % | 156.750 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 380.000 K 8.88 % | 349.000 K 217.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K 0.00 % | 720.000 K | 0.000 -100.00 % | 720.000 K -4.89 % | 757.000 K -76.59 % | 3.233 M 20.59 % | 2.681 M -51.83 % | 5.566 M 58.76 % | 3.506 M 77.25 % | 1.978 M | 0.000 -100.00 % | 258.000 K 0.00 % | 258.000 K -33.16 % | 386.000 K 70.04 % | 227.000 K -58.80 % | 551.000 K 18.49 % | 465.000 K 848.98 % | 49.000 K -99.64 % | 13.669 M -79.01 % | 65.115 M |
| Dette à court terme | 423.682 M 5 119.04 % | 8.118 M -12.51 % | 9.279 M -68.59 % | 29.538 M -14.76 % | 34.653 M 92.03 % | 18.046 M -87.13 % | 140.255 M -16.09 % | 167.154 M -39.71 % | 277.269 M -11.91 % | 314.743 M -18.38 % | 385.613 M -15.83 % | 458.110 M 49.79 % | 305.843 M -17.71 % | 371.657 M 0.59 % | 369.479 M 2 869.37 % | 12.443 M -90.74 % | 134.348 M 151.48 % | 53.423 M 395.94 % | 10.772 M -87.41 % | 85.536 M 5.06 % | 81.413 M 85.38 % | 43.918 M 6.49 % | 41.242 M 37.47 % | 30.000 M -43.35 % | 52.954 M 0.00 % | 52.954 M -38.25 % | 85.752 M -28.84 % | 120.508 M -36.46 % | 189.657 M 143.81 % | 77.790 M -54.99 % | 172.824 M 187.81 % | 60.047 M | 0.000 -100.00 % | 31.988 M 87.99 % | 17.016 M 5.75 % | 16.091 M 64.16 % | 9.802 M 108.51 % | 4.701 M 259.40 % | 1.308 M -79.66 % | 6.432 M -13.27 % | 7.416 M 2.86 % | 7.210 M |
| Total des passifs courants | 678.890 M 213.07 % | 216.851 M -25.39 % | 290.652 M 78.29 % | 163.025 M -7.98 % | 177.169 M -9.84 % | 196.502 M -38.86 % | 321.401 M -15.25 % | 379.220 M -33.19 % | 567.605 M -3.43 % | 587.737 M -17.72 % | 714.325 M 0.65 % | 709.716 M -17.19 % | 857.039 M 48.99 % | 575.232 M -4.18 % | 600.306 M 290.68 % | 153.656 M -40.93 % | 260.147 M 37.96 % | 188.568 M -19.04 % | 232.906 M -30.59 % | 335.571 M 48.74 % | 225.603 M 33.87 % | 168.522 M -7.49 % | 182.157 M 79.77 % | 101.330 M -21.03 % | 128.311 M -23.13 % | 166.912 M -28.15 % | 232.311 M -1.92 % | 236.857 M -41.53 % | 405.126 M 2.76 % | 394.233 M -7.37 % | 425.588 M 117.57 % | 195.612 M 130.30 % | 84.939 M 44.93 % | 58.605 M 63.61 % | 35.819 M -29.30 % | 50.661 M -4.49 % | 53.042 M -14.78 % | 62.239 M 28.69 % | 48.365 M 8.04 % | 44.765 M -6.94 % | 48.102 M -75.85 % | 199.159 M |
| Passifs totaux | 686.472 M 201.42 % | 227.748 M -25.41 % | 305.348 M 87.29 % | 163.034 M -9.07 % | 179.292 M -20.32 % | 225.028 M -36.92 % | 356.751 M -14.78 % | 418.624 M -33.67 % | 631.136 M -3.82 % | 656.196 M -22.18 % | 843.216 M -4.64 % | 884.238 M 300.59 % | 220.735 M -48.73 % | 430.543 M 13.94 % | 377.858 M 3.35 % | 365.603 M -18.94 % | 451.022 M 139.62 % | 188.225 M 59.93 % | 117.689 M 5.31 % | 111.758 M 13.47 % | 98.493 M -7.17 % | 106.098 M -58.91 % | 258.197 M 49.30 % | 172.940 M -11.56 % | 195.541 M -6.77 % | 209.736 M -22.99 % | 272.357 M 14.99 % | 236.857 M -50.85 % | 481.869 M -5.20 % | 508.313 M -4.50 % | 532.282 M 31.85 % | 403.689 M 273.77 % | 108.005 M 83.73 % | 58.784 M 61.99 % | 36.288 M -31.13 % | 52.694 M -5.27 % | 55.624 M -13.32 % | 64.171 M 24.52 % | 51.536 M 4.33 % | 49.396 M 2.69 % | 48.102 M -76.63 % | 205.788 M |
| Autres actifs non courants | 3.720 B 239.23 % | 1.097 B 430.14 % | 206.851 M 919.87 % | 20.282 M 120.35 % | -99.680 M -1 528.49 % | 6.978 M 106.63 % | -105.184 M -148.23 % | 218.093 M -22.30 % | 280.701 M -13.56 % | 324.751 M 152.45 % | 128.638 M -39.87 % | 213.943 M 850.62 % | -28.502 M -44.58 % | -19.713 M -10.23 % | -17.884 M -210.76 % | -5.755 M 24.90 % | -7.663 M -0.09 % | -7.656 M -15.46 % | -6.631 M 3.42 % | -6.866 M 2.19 % | -7.020 M 12.35 % | -8.009 M -217.09 % | 6.840 M 0.00 % | 6.840 M 0.00 % | 6.840 M 0.00 % | 6.840 M -0.65 % | 6.885 M -22.05 % | 8.833 M 92.86 % | 4.580 M -19.92 % | 5.719 M 41.84 % | 4.032 M 74.39 % | 2.312 M 2.21 % | 2.262 M 842.50 % | 240.000 K 17.07 % | 205.000 K -84.40 % | 1.314 M -95.91 % | 32.095 M 8 574.32 % | 370.000 K 80.49 % | 205.000 K -95.99 % | 5.109 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 96.368 M -3.32 % | 99.680 M 0.85 % | 98.840 M -6.03 % | 105.184 M -1.56 % | 106.855 M 1.89 % | 104.877 M 7.64 % | 97.434 M 1.18 % | 96.296 M -6.43 % | 102.908 M 687.88 % | -17.505 M -125.44 % | 68.812 M 197.50 % | -70.576 M 7.57 % | -76.357 M -204.65 % | -25.064 M -142.91 % | 58.405 M -16.92 % | 70.299 M -3.25 % | 72.662 M 5.48 % | 68.887 M -9.08 % | 75.763 M 15.66 % | 65.503 M 8.02 % | 60.640 M 8 264.14 % | 725.000 K 105.47 % | -13.260 M 80.21 % | -66.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.967 M 67.45 % | 29.243 M 124.88 % | 13.004 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 42.682 M 18.32 % | 36.072 M 445.72 % | 6.610 M | 0.000 -100.00 % | 6.610 M | 0.000 -100.00 % | 6.610 M 231.49 % | 1.994 M -50.08 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M -39.58 % | 6.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 M | 0.000 -100.00 % | 6.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M | 0.000 -100.00 % | 19.813 M 1 921.73 % | 980.000 K 0.00 % | 980.000 K | 0.000 | 0.000 -100.00 % | 251.000 K -50.00 % | 502.000 K -33.33 % | 753.000 K -25.00 % | 1.004 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M -50.08 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M -3.15 % | 4.124 M 3.25 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M -98.76 % | 322.718 M | 0.000 -100.00 % | 336.188 M | 0.000 -100.00 % | 33.411 M 1 208.18 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M -92.33 % | 23.433 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 42.682 M 18.32 % | 36.072 M 445.72 % | 6.610 M | 0.000 -100.00 % | 6.610 M | 0.000 -100.00 % | 6.610 M 65.75 % | 3.988 M -50.08 % | 7.988 M 0.00 % | 7.988 M 0.00 % | 7.988 M 0.00 % | 7.988 M -24.67 % | 10.604 M 165.50 % | 3.994 M 0.00 % | 3.994 M -3.15 % | 4.124 M -61.11 % | 10.604 M 165.50 % | 3.994 M -62.33 % | 10.604 M 165.50 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 76.65 % | 2.261 M -17.51 % | 2.741 M -84.61 % | 17.813 M -10.09 % | 19.813 M -42.39 % | 34.391 M 873.15 % | 3.534 M | 0.000 | 0.000 -100.00 % | 251.000 K -50.00 % | 502.000 K -80.32 % | 2.551 M -89.56 % | 24.437 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 7.683 M -51.14 % | 15.723 M 7.47 % | 14.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.684 M -20.09 % | 22.131 M 122.38 % | 9.952 M -55.52 % | 22.373 M -44.38 % | 40.222 M 124.73 % | 17.898 M 13.86 % | 15.719 M 13.17 % | 13.890 M 751.62 % | 1.631 M -55.55 % | 3.669 M 0.19 % | 3.662 M 38.87 % | 2.637 M -8.18 % | 2.872 M -5.09 % | 3.026 M -24.63 % | 4.015 M 11.40 % | 3.604 M -44.83 % | 6.532 M -31.11 % | 9.482 M -22.55 % | 12.243 M 5.65 % | 11.588 M -19.28 % | 14.356 M 55.07 % | 9.258 M -6.34 % | 9.885 M 69.58 % | 5.829 M 28.45 % | 4.538 M -5.30 % | 4.792 M 1 027.53 % | 425.000 K -55.45 % | 954.000 K -48.43 % | 1.850 M -74.65 % | 7.297 M -24.33 % | 9.643 M -17.14 % | 11.638 M 655.71 % | 1.540 M 93.22 % | 797.000 K -85.10 % | 5.349 M |
| Total des actifs non courants | 3.770 B 228.32 % | 1.148 B 403.48 % | 228.091 M 95.53 % | 116.650 M 1 664.75 % | 6.610 M -93.75 % | 105.818 M 1 500.88 % | 6.610 M -66.41 % | 19.678 M -39.89 % | 32.735 M 134.73 % | 13.946 M -57.71 % | 32.977 M -25.42 % | 44.216 M 55.13 % | 28.502 M 44.58 % | 19.713 M 10.23 % | 17.884 M 210.76 % | 5.755 M -24.90 % | 7.663 M 0.09 % | 7.656 M 15.46 % | 6.631 M -3.42 % | 6.866 M -2.19 % | 7.020 M -12.35 % | 8.009 M -92.18 % | 102.405 M -4.23 % | 106.924 M 126.36 % | 47.236 M 15.28 % | 40.974 M 15.43 % | 35.498 M 39.48 % | 25.450 M 53.51 % | 16.579 M -50.39 % | 33.417 M 12.61 % | 29.674 M -28.15 % | 41.302 M 287.85 % | 10.649 M 1 501.35 % | 665.000 K -42.62 % | 1.159 M -66.06 % | 3.415 M -97.29 % | 126.138 M 68.10 % | 75.039 M -17.75 % | 91.231 M 1 272.10 % | 6.649 M 734.25 % | 797.000 K -85.10 % | 5.349 M |
| Autres actifs circulants | 240.009 M 236.54 % | -175.784 M -158.72 % | 299.351 M | 0.000 | 0.000 -100.00 % | 243.024 M -18.11 % | 296.777 M -18.49 % | 364.095 M -14.10 % | 423.865 M -28.57 % | 593.425 M 19.53 % | 496.474 M -20.39 % | 623.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.968 M 21.87 % | 202.649 M 200.59 % | 67.417 M -11.23 % | 75.942 M -33.05 % | 113.436 M 2.23 % | 110.959 M | 0.000 -100.00 % | 65.152 M -10.84 % | 73.075 M -55.26 % | 163.342 M | 0.000 -100.00 % | 11.645 M 343.79 % | 2.624 M -70.04 % | 8.757 M -30.61 % | 12.620 M -77.11 % | 55.130 M 160.83 % | 21.136 M 210.69 % | 6.803 M -58.65 % | 16.452 M -75.03 % | 65.887 M |
| Investissements à court terme | 300.618 M 63.25 % | 184.148 M 6.15 % | 173.477 M 126.39 % | 76.627 M 7.23 % | 71.458 M 2 540.72 % | 2.706 M -49.81 % | 5.391 M -60.52 % | 13.656 M -86.34 % | 100.005 M 2.35 % | 97.705 M -56.02 % | 222.173 M -4.04 % | 231.535 M 90.90 % | 121.288 M 85.93 % | 65.232 M -62.33 % | 173.158 M 5.40 % | 164.288 M 50.31 % | 109.298 M 242.85 % | 31.879 M 61.63 % | 19.723 M 5.25 % | 18.740 M -10.52 % | 20.944 M 10.69 % | 18.922 M -15.77 % | 22.464 M -12.16 % | 25.573 M 11.96 % | 22.842 M -17.85 % | 27.804 M -63.04 % | 75.232 M 511.39 % | 12.305 M -88.13 % | 103.698 M 53.41 % | 67.594 M -0.29 % | 67.789 M 5 820.44 % | 1.145 M -97.33 % | 42.849 M 10.48 % | 38.784 M -5.29 % | 40.950 M -3.60 % | 42.478 M 32.71 % | 32.007 M 14.26 % | 28.012 M -14.99 % | 32.951 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 92.186 M -23.96 % | 121.241 M -58.09 % | 289.257 M 137.06 % | 122.021 M 9.19 % | 111.748 M -20.94 % | 141.354 M -25.77 % | 190.418 M -4.95 % | 200.343 M -24.07 % | 263.850 M 51.68 % | 173.949 M -44.80 % | 315.132 M 37.34 % | 229.457 M -5.87 % | 243.755 M -51.55 % | 503.070 M 4.63 % | 480.823 M 45.65 % | 330.123 M -30.06 % | 471.990 M 405.07 % | 93.451 M 99.87 % | 46.757 M -41.94 % | 80.529 M 1.38 % | 79.435 M -19.41 % | 98.565 M 13.28 % | 87.011 M 81.51 % | 47.938 M 10.11 % | 43.535 M 9.34 % | 39.816 M -62.96 % | 107.484 M -43.87 % | 191.486 M 21.66 % | 157.399 M 0.01 % | 157.383 M 7.46 % | 146.461 M 33.62 % | 109.612 M 33.11 % | 82.349 M 186.67 % | 28.726 M 294.37 % | 7.284 M -54.60 % | 16.045 M 42.04 % | 11.296 M -69.54 % | 37.083 M -14.73 % | 43.490 M -52.66 % | 91.872 M 553.43 % | 14.060 M 98.22 % | 7.093 M |
| Liquidités et placements à court terme | 392.804 M 223.99 % | 121.241 M -73.80 % | 462.761 M 132.96 % | 198.648 M 8.43 % | 183.206 M 27.17 % | 144.060 M -26.43 % | 195.809 M -8.50 % | 213.999 M -41.19 % | 363.855 M 33.94 % | 271.654 M -49.44 % | 537.305 M 16.55 % | 460.992 M 89.12 % | 243.755 M -51.55 % | 503.070 M 4.63 % | 480.823 M 45.65 % | 330.123 M -30.06 % | 471.990 M 405.07 % | 93.451 M 99.87 % | 46.757 M -41.94 % | 80.529 M 1.38 % | 79.435 M -19.41 % | 98.565 M -9.97 % | 109.475 M 48.92 % | 73.511 M 10.75 % | 66.377 M -1.84 % | 67.620 M -62.99 % | 182.716 M -10.34 % | 203.791 M -21.95 % | 261.097 M 16.05 % | 224.977 M 5.01 % | 214.250 M 93.44 % | 110.757 M -11.53 % | 125.198 M 85.45 % | 67.510 M 39.96 % | 48.234 M -17.58 % | 58.523 M 35.15 % | 43.303 M -33.48 % | 65.095 M -14.84 % | 76.441 M -16.80 % | 91.872 M 553.43 % | 14.060 M 98.22 % | 7.093 M |
| Total des actifs courants | 841.714 M 594.25 % | 121.241 M -85.97 % | 864.100 M 608.16 % | 122.021 M 9.19 % | 111.748 M -20.94 % | 141.354 M -25.77 % | 190.418 M -4.95 % | 200.343 M -24.07 % | 263.850 M 51.68 % | 173.949 M -44.80 % | 315.132 M -0.07 % | 315.367 M 29.38 % | 243.755 M -51.55 % | 503.070 M 4.63 % | 480.823 M 45.65 % | 330.123 M -30.06 % | 471.990 M 405.07 % | 93.451 M 99.87 % | 46.757 M -41.94 % | 80.529 M 1.38 % | 79.435 M -19.41 % | 98.565 M -78.81 % | 465.084 M 26.66 % | 367.194 M -17.91 % | 447.295 M -9.40 % | 493.716 M -17.37 % | 597.481 M -6.27 % | 637.468 M -18.07 % | 778.043 M 24.23 % | 626.317 M -4.44 % | 655.438 M 28.75 % | 509.062 M 119.37 % | 232.057 M 193.17 % | 79.155 M 27.69 % | 61.992 M -30.61 % | 89.335 M -24.67 % | 118.585 M -43.20 % | 208.779 M 44.87 % | 144.111 M -2.98 % | 148.531 M 16.07 % | 127.962 M -48.14 % | 246.759 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 -100.00 % | 213.000 K -15.48 % | 252.000 K -46.61 % | 472.000 K -60.24 % | 1.187 M -77.97 % | 5.388 M -1.70 % | 5.481 M -8.89 % | 6.016 M -7.56 % | 6.508 M |
| Créances nettes | 208.901 M 18.84 % | 175.784 M 72.36 % | 101.988 M 101.84 % | 50.530 M 10.45 % | 45.750 M -24.93 % | 60.946 M -48.51 % | 118.362 M -22.63 % | 152.980 M 76.66 % | 86.596 M -69.00 % | 279.323 M 198.65 % | 93.527 M -78.31 % | 431.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.641 M 19.34 % | 91.034 M -70.96 % | 313.501 M -10.47 % | 350.154 M 16.20 % | 301.329 M -6.63 % | 322.718 M -37.32 % | 514.840 M 53.14 % | 336.188 M -8.67 % | 368.113 M 56.67 % | 234.963 M 119.88 % | 106.859 M 860.10 % | 11.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.717 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.942 M 14.63 % | -382.962 M 10.14 % | -426.179 M -91.70 % | -222.318 M 30.71 % | -320.845 M -797.38 % | 46.007 M 193.70 % | -49.099 M -155.50 % | 88.460 M 7.73 % | 82.112 M 150.90 % | 32.727 M 164.49 % | -50.749 M 20.29 % | -63.668 M 3.23 % | -65.796 M -6.35 % | -61.867 M 8.69 % | -67.754 M -401.61 % | 22.464 M -22.32 % | 28.918 M 10.40 % | 26.195 M -15.93 % | 31.157 M -61.07 % | 80.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.277 M 12.17 % | 33.232 M -20.78 % | 41.947 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 249.165 M -30.28 % | 357.403 M 45.45 % | 245.730 M -39.71 % | 407.582 M -17.09 % | 491.584 M -25.39 % | 658.859 M -17.56 % | 799.213 M -2.37 % | 818.621 M -8.39 % | 893.589 M -26.35 % | 1.213 B 53.05 % | 792.735 M -7.31 % | 855.223 M 40.42 % | 609.033 M 19.61 % | 509.182 M 1.82 % | 500.077 M 23.55 % | 404.747 M -18.98 % | 499.536 M 27.60 % | 391.488 M -12.04 % | 445.082 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 |
| Compte à payer | 213.687 M 4.38 % | 204.723 M -25.83 % | 276.025 M 120.24 % | 125.327 M -8.63 % | 137.157 M -22.83 % | 177.727 M 3.11 % | 172.364 M -13.34 % | 198.889 M -23.78 % | 260.940 M 39.76 % | 186.705 M 66.95 % | 111.832 M -50.73 % | 226.983 M -57.24 % | 530.820 M 198.85 % | 177.623 M -16.14 % | 211.804 M 69.26 % | 125.135 M 4.96 % | 119.220 M -11.31 % | 134.425 M -3.03 % | 138.631 M -44.40 % | 249.315 M 73.78 % | 143.470 M 17.02 % | 122.606 M -12.55 % | 140.195 M 108.83 % | 67.135 M -4.45 % | 70.265 M -9.73 % | 77.839 M 79.08 % | 43.467 M 31.57 % | 33.036 M -78.21 % | 151.627 M -31.54 % | 221.469 M 51.59 % | 146.101 M 16.65 % | 125.247 M 50.65 % | 83.139 M 226.43 % | 25.469 M 60.44 % | 15.874 M -52.32 % | 33.294 M -16.92 % | 40.073 M -27.02 % | 54.907 M 23.35 % | 44.512 M 29.66 % | 34.329 M -2.54 % | 35.224 M 0.07 % | 35.199 M |
| Impôts à payer | 890.000 K | 0.000 -100.00 % | 843.000 K 4.98 % | 803.000 K -3.72 % | 834.000 K -14.46 % | 975.000 K -22.99 % | 1.266 M -67.35 % | 3.878 M 16.74 % | 3.322 M -74.41 % | 12.980 M 45.37 % | 8.929 M 1 123.15 % | 730.000 K 0.41 % | 727.000 K -72.83 % | 2.676 M -8.76 % | 2.933 M 307.36 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K -4.89 % | 757.000 K -76.59 % | 3.233 M 20.59 % | 2.681 M -51.83 % | 5.566 M 58.76 % | 3.506 M 77.25 % | 1.978 M 132.71 % | 850.000 K 229.46 % | 258.000 K 0.00 % | 258.000 K -33.16 % | 386.000 K 70.04 % | 227.000 K -58.80 % | 551.000 K 18.49 % | 465.000 K 848.98 % | 49.000 K -88.99 % | 445.000 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 380.000 K 8.88 % | 349.000 K 217.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.161 M -3.20 % | -1.125 M -11.06 % | -1.013 M -29.71 % | -781.000 K -31.93 % | -592.000 K -63.99 % | -361.000 K -106.29 % | -175.000 K -4 475.00 % | 4.000 K -96.30 % | 108.000 K -85.00 % | 720.000 K 1 209.09 % | 55.000 K -62.07 % | 145.000 K 27.19 % | 114.000 K -30.91 % | 165.000 K | 0.000 -100.00 % | 29.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.162 M 19 803.64 % | 247.000 K -48.97 % | 484.000 K | 0.000 | 0.000 -100.00 % | 626.000 K |
| Obligations de location-acquisition | 15.185 M 39.35 % | 10.897 M -25.85 % | 14.696 M 163 188.89 % | 9.000 K -91.51 % | 106.000 K -98.69 % | 8.065 M 66.94 % | 4.831 M | 0.000 -100.00 % | 18.890 M 192.82 % | 6.451 M -57.77 % | 15.275 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 -100.00 % | 469.000 K -38.21 % | 759.000 K -17.59 % | 921.000 K -30.54 % | 1.326 M 219.52 % | 415.000 K -15.13 % | 489.000 K 213.46 % | 156.000 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.932 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 |
| Autres total actionnaires capitaux propres | 3.816 B 299.08 % | 956.119 M 21.19 % | 788.938 M 0.00 % | 788.938 M 3.46 % | 762.579 M 4.83 % | 727.433 M 5.58 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 0.00 % | 689.003 M 20.95 % | 569.676 M 0.00 % | 569.676 M 0.00 % | 569.675 M 37.03 % | 415.717 M -3.71 % | 431.725 M 0.00 % | 431.725 M 0.00 % | 431.725 M 0.00 % | 431.725 M 0.00 % | 431.725 M -6.76 % | 463.007 M 7.25 % | 431.725 M -6.62 % | 462.316 M 2.02 % | 453.153 M -1.67 % | 460.827 M 1.67 % | 453.249 M 10.73 % | 409.338 M 3 607.77 % | 11.040 M -12.37 % | 12.598 M -95.94 % | 310.018 M 793.78 % | 34.686 M 290.55 % | -18.203 M -167.76 % | 26.863 M -88.48 % | 233.184 M 66.63 % | 139.937 M -36.22 % | 219.400 M 19.68 % | 183.322 M 73.30 % | 105.784 M 682.19 % | 13.524 M 2.27 % | 13.224 M |
| Impôts différés passifs non courants | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.146 M | 0.000 100.00 % | -298.032 M -6.65 % | -279.445 M 18.46 % | -342.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -93.46 % | 1.620 M -66.47 % | 4.831 M -40.14 % | 8.071 M -27.90 % | 11.194 M | 0.000 -100.00 % | 1.269 M -78.66 % | 5.947 M 100.69 % | -857.039 M -48.99 % | -575.232 M 4.18 % | -600.306 M -290.68 % | -153.656 M 40.93 % | -260.147 M -37.96 % | -188.568 M 19.04 % | -232.906 M 30.59 % | -335.571 M -48.74 % | -225.603 M -33.87 % | -168.522 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 | 4.612 B 263.26 % | 1.270 B 16.25 % | 1.092 B 123.88 % | 487.836 M 2.54 % | 475.761 M -3.48 % | 492.902 M -18.48 % | 604.610 M -15.04 % | 711.605 M -25.52 % | 955.444 M -3.21 % | 987.108 M -15.40 % | 1.167 B -6.90 % | 1.253 B -15.64 % | 1.486 B 12.92 % | 1.316 B -2.84 % | 1.354 B 43.29 % | 944.911 M -4.44 % | 988.835 M 64.48 % | 601.184 M 31.22 % | 458.135 M -21.94 % | 586.931 M 22.80 % | 477.943 M -13.36 % | 551.656 M -2.79 % | 567.489 M 19.69 % | 474.118 M -4.13 % | 494.531 M -7.51 % | 534.690 M -15.53 % | 632.979 M -4.52 % | 662.918 M -16.57 % | 794.622 M 20.45 % | 659.734 M -3.70 % | 685.112 M 24.48 % | 550.364 M 126.76 % | 242.706 M 204.07 % | 79.820 M 26.40 % | 63.151 M -31.91 % | 92.750 M -62.10 % | 244.723 M -13.77 % | 283.818 M 20.60 % | 235.342 M 51.66 % | 155.180 M 20.52 % | 128.759 M -48.93 % | 252.108 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 16.338 M 5 239.22 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -229.261 M | 0.000 -100.00 % | 98.751 M | 0.000 -100.00 % | 145.975 M | 0.000 -100.00 % | 62.411 M | 0.000 -100.00 % | 477.247 M | 0.000 100.00 % | -413.115 M | 0.000 100.00 % | -253.722 M | 0.000 100.00 % | -23.806 M | 0.000 -100.00 % | 5.457 M | 0.000 100.00 % | -22.662 M | 0.000 -100.00 % | 4.609 M | 0.000 -100.00 % | 30.411 M -67.17 % | 92.622 M 0.00 % | 92.622 M 543.99 % | 14.383 M 0.00 % | 14.383 M 110.39 % | -138.424 M 0.00 % | -138.424 M -535.95 % | -21.767 M 0.00 % | -21.767 M -535.68 % | 4.996 M 0.00 % | 4.996 M 102.64 % | 2.466 M 0.00 % | 2.466 M 136.64 % | -6.729 M 0.00 % | -6.729 M -169.97 % | 9.617 M 0.00 % | 9.617 M 598.39 % | -1.930 M 0.00 % | -1.930 M -180.05 % | 2.411 M 0.00 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -89.425 M | 0.000 -100.00 % | 60.317 M | 0.000 -100.00 % | 8.667 M | 0.000 -100.00 % | 21.979 M | 0.000 -100.00 % | 42.917 M | 0.000 -100.00 % | 64.124 M | 0.000 100.00 % | -43.776 M | 0.000 100.00 % | -37.014 M | 0.000 -100.00 % | 48.958 M | 0.000 100.00 % | -39.045 M | 0.000 -100.00 % | 67.689 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 -100.00 % | 106.500 K 0.00 % | 106.500 K 207.04 % | -99.500 K 0.00 % | -99.500 K -196.14 % | 103.500 K 0.00 % | 103.500 K -65.50 % | 300.000 K 0.00 % | 300.000 K -85.72 % | 2.101 M 0.00 % | 2.101 M 4 417.20 % | 46.500 K 0.00 % | 46.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -139.836 M | 0.000 -100.00 % | 38.434 M | 0.000 -100.00 % | 137.308 M | 0.000 -100.00 % | 40.432 M | 0.000 -100.00 % | 434.330 M | 0.000 100.00 % | -477.239 M | 0.000 100.00 % | -209.946 M | 0.000 -100.00 % | 13.208 M | 0.000 100.00 % | -43.501 M | 0.000 -100.00 % | 16.383 M | 0.000 100.00 % | -63.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 M 0.00 % | 4.890 M 90.62 % | 2.565 M 0.00 % | 2.565 M 137.54 % | -6.833 M 0.00 % | -6.833 M -173.34 % | 9.317 M 0.00 % | 9.317 M 331.18 % | -4.030 M 0.00 % | -4.030 M -270.47 % | 2.364 M 0.00 % | 2.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -95.025 M -172.54 % | 130.993 M 2 696.61 % | 4.684 M -78.92 % | 22.216 M -58.78 % | 53.894 M 146.82 % | -115.099 M -212.09 % | 102.681 M 161.86 % | -165.980 M -181.14 % | 204.567 M 142.61 % | -480.061 M -1 641.82 % | 31.136 M -88.22 % | 264.224 M 222.57 % | 81.911 M -39.38 % | 135.115 M 950.10 % | -15.894 M 92.71 % | -217.880 M -341.82 % | -49.314 M -497.75 % | -8.250 M -239.31 % | 5.922 M -94.49 % | 107.525 M 426.67 % | 20.416 M 18.15 % | 17.280 M -32.14 % | 25.466 M 143.25 % | 10.469 M 164.87 % | -16.139 M 0.00 % | -16.139 M -20.34 % | -13.411 M -172.81 % | 18.418 M 150.54 % | 7.351 M 0.00 % | 7.351 M 231.82 % | -5.577 M 58.66 % | -13.491 M -222.32 % | -4.186 M 0.00 % | -4.186 M 61.48 % | -10.867 M 0.00 % | -10.867 M -57.78 % | -6.888 M 0.00 % | -6.888 M -119.17 % | -3.143 M 0.00 % | -3.143 M 86.00 % | -22.454 M 0.00 % | -22.454 M -16.81 % | -19.223 M 0.00 % | -19.223 M -1 148.69 % | 1.833 M 0.00 % | 1.833 M -84.05 % | 11.490 M 0.00 % | 11.490 M 1 014.04 % | -1.257 M 0.00 % | -1.257 M |
| Trésorerie nette provenant des activités d'exploitation | -85.576 M 21.73 % | -109.328 M -758.08 % | -12.741 M -5.89 % | -12.032 M -141.08 % | 29.287 M 117.68 % | -165.676 M -357.58 % | 64.320 M 134.63 % | -185.737 M -198.36 % | 188.842 M 732.40 % | -29.861 M -290.45 % | 15.679 M 108.71 % | -179.988 M -1 580.90 % | 12.154 M 106.97 % | -174.473 M -613.45 % | -24.455 M 91.15 % | -276.476 M -1 651.84 % | 17.816 M 154.48 % | -32.699 M -596.32 % | -4.696 M 87.62 % | -37.933 M -235.81 % | -11.296 M -133.38 % | 33.841 M 712.51 % | 4.165 M -54.84 % | 9.222 M -88.35 % | 79.126 M 0.00 % | 79.126 M 1 661.28 % | 4.493 M 0.00 % | 4.493 M 103.25 % | -138.023 M 0.00 % | -138.023 M -412.28 % | -26.943 M 0.00 % | -26.943 M -1 397.67 % | -1.799 M 0.00 % | -1.799 M 77.35 % | -7.943 M 0.00 % | -7.943 M 34.05 % | -12.043 M 0.00 % | -12.043 M -243.64 % | 8.384 M 0.00 % | 8.384 M 138.36 % | -21.855 M 0.00 % | -21.855 M -46.87 % | -14.880 M 0.00 % | -14.880 M -911.78 % | 1.833 M 0.00 % | 1.833 M -84.05 % | 11.490 M 0.00 % | 11.490 M 1 014.04 % | -1.257 M 0.00 % | -1.257 M |
| Investissements dans les immobilisations corporelles | -40.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -4.855 M -161 733.33 % | -3.000 K -400.00 % | 1.000 K 103.85 % | -26.000 K 99.66 % | -7.557 M | 0.000 100.00 % | -11.221 M | 0.000 100.00 % | -2.465 M | 0.000 100.00 % | -1.528 M | 0.000 100.00 % | -2.083 M | 0.000 100.00 % | -202.000 K | 0.000 100.00 % | -2.087 M 61.33 % | -5.397 M 0.00 % | -5.397 M -67.18 % | -3.228 M 0.00 % | -3.228 M 45.45 % | -5.918 M 0.00 % | -5.918 M -253.39 % | -1.675 M 0.00 % | -1.675 M -267.62 % | -455.500 K 0.00 % | -455.500 K -406.11 % | -90.000 K 0.00 % | -90.000 K 22.75 % | -116.500 K 0.00 % | -116.500 K 86.20 % | -844.500 K 0.00 % | -844.500 K -8.62 % | -777.500 K 0.00 % | -777.500 K 89.08 % | -7.121 M 0.00 % | -7.121 M -1 382.00 % | -480.500 K 0.00 % | -480.500 K -73.78 % | -276.500 K 0.00 % | -276.500 K -68.60 % | -164.000 K 0.00 % | -164.000 K |
| Acquisitions nettes | -14.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -20.956 M 72.30 % | -75.650 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 % | -29.250 M 0.00 % | -29.250 M -53.85 % | -19.013 M 0.00 % | -19.013 M -58.35 % | -12.007 M 0.00 % | -12.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M 0.00 % | -2.971 M 12.22 % | -3.385 M 0.00 % | -3.385 M -297.24 % | -852.000 K 0.00 % | -852.000 K 93.83 % | -13.810 M 0.00 % | -13.810 M | 0.000 | 0.000 100.00 % | -23.405 M 0.00 % | -23.405 M 77.45 % | -103.777 M 0.00 % | -103.777 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.319 M | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.500 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 -100.00 % | 7.856 M 0.00 % | 7.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.423 M 0.00 % | 43.423 M -54.24 % | 94.896 M 0.00 % | 94.896 M |
| Autres activités d'investissement | -268.351 M -49.76 % | -179.190 M -819.87 % | -19.480 M 72.04 % | -69.660 M -16 413.82 % | 427.000 K -68.51 % | 1.356 M 1 216.50 % | 103.000 K -26.43 % | 140.000 K -68.11 % | 439.000 K -82.29 % | 2.479 M 48.98 % | 1.664 M -98.34 % | 100.406 M 424.68 % | -30.925 M -123.06 % | -13.864 M 66.58 % | -41.486 M -152.12 % | 79.596 M 22 841.71 % | -350.000 K -111.67 % | 3.000 M 397.32 % | -1.009 M -201.19 % | -335.000 K 87.33 % | -2.643 M 7.03 % | -2.843 M -17 868.75 % | 16.000 K -98.76 % | 1.288 M -96.28 % | 34.647 M 0.00 % | 34.647 M 55.78 % | 22.241 M 0.00 % | 22.241 M 24.08 % | 17.925 M 0.00 % | 17.925 M 970.44 % | 1.675 M 0.00 % | 1.675 M 267.62 % | 455.500 K 0.00 % | 455.500 K 406.11 % | 90.000 K 0.00 % | 90.000 K 101.89 % | -4.768 M 0.00 % | -4.768 M -212.75 % | 4.229 M 0.00 % | 4.229 M 159.53 % | 1.630 M 0.00 % | 1.630 M -92.21 % | 20.931 M 0.00 % | 20.931 M 4 255.98 % | 480.500 K 0.00 % | 480.500 K 102.43 % | -19.742 M 0.00 % | -19.742 M -318.25 % | 9.046 M 0.00 % | 9.046 M |
| Trésorerie nette utilisée pour les activités d'investissement | -323.773 M -85.15 % | -174.871 M -734.47 % | -20.956 M 72.25 % | -75.512 M -17 784.31 % | 427.000 K -60.83 % | 1.090 M 958.25 % | 103.000 K 102.12 % | -4.855 M -161 733.33 % | -3.000 K -100.12 % | 2.480 M 51.40 % | 1.638 M -98.24 % | 92.849 M 400.24 % | -30.925 M -23.28 % | -25.085 M 39.53 % | -41.486 M -153.79 % | 77.131 M 22 137.43 % | -350.000 K -123.78 % | 1.472 M 245.89 % | -1.009 M 58.27 % | -2.418 M 8.51 % | -2.643 M 13.20 % | -3.045 M -19 131.25 % | 16.000 K 101.24 % | -1.288 M 94.73 % | -24.411 M 0.00 % | -24.411 M 75.80 % | -100.868 M 0.00 % | -100.868 M -508.79 % | -16.569 M 0.00 % | -16.569 M -228.59 % | 12.885 M 0.00 % | 12.885 M 306.45 % | 3.170 M 0.00 % | 3.170 M 18.00 % | 2.687 M 0.00 % | 2.687 M 202.44 % | -2.623 M 0.00 % | -2.623 M 95.39 % | -56.841 M 0.00 % | -56.841 M -98.50 % | -28.635 M 0.00 % | -28.635 M 37.73 % | -45.984 M 0.00 % | -45.984 M -276.56 % | 26.045 M 0.00 % | 26.045 M 31.93 % | 19.742 M 0.00 % | 19.742 M 318.25 % | -9.046 M 0.00 % | -9.046 M |
| Remboursement de dette | -5.976 M | 0.000 100.00 % | -6.698 M | 0.000 100.00 % | -33.657 M | 0.000 100.00 % | -67.144 M | 0.000 100.00 % | -280.131 M | 0.000 100.00 % | -18.544 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 |
| Actions ordinaires émises | 246.398 M -48.07 % | 474.469 M 800.01 % | 52.718 M -7.69 % | 57.112 M 0.67 % | 56.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.350 M 0.00 % | 25.350 M -73.60 % | 96.008 M 0.00 % | 96.008 M 9 642.01 % | 985.500 K 0.00 % | 985.500 K -90.15 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.065 M 0.00 % | 15.065 M 108.58 % | 7.223 M 0.00 % | 7.223 M -84.51 % | 46.638 M 0.00 % | 46.638 M -20.62 % | 58.750 M 0.00 % | 58.750 M 384.69 % | 12.121 M 0.00 % | 12.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.500 K 0.00 % | -693.500 K | 0.000 | 0.000 100.00 % | -275.000 K 0.00 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -525.000 K 0.00 % | -525.000 K |
| Autres activités de financement | -3.000 K -100.00 % | 445.536 M 745.13 % | 52.718 M 1.94 % | 51.717 M 151.72 % | -100.000 M -228.73 % | -30.420 M 55.01 % | -67.609 M -149.68 % | 136.089 M 342.64 % | -56.087 M -304.96 % | 27.365 M -65.82 % | 80.050 M 146.38 % | -172.602 M -506.98 % | 42.410 M -87.85 % | 348.920 M 551.55 % | -77.271 M -113.37 % | 578.146 M 1 865.15 % | 29.420 M 1 261.01 % | -2.534 M -136.70 % | 6.904 M -67.55 % | 21.278 M -15.49 % | 25.179 M 193.05 % | 8.592 M 61 471.43 % | -14.000 K 99.31 % | -2.022 M 96.27 % | -54.261 M 0.00 % | -54.261 M -158.21 % | 93.210 M 0.00 % | 93.210 M 8.47 % | 85.928 M 0.00 % | 85.928 M 1 239.70 % | -7.540 M 0.00 % | -7.540 M -112.62 % | -3.546 M 0.00 % | -3.546 M -435.64 % | 1.057 M 0.00 % | 1.057 M -94.90 % | 20.721 M 0.00 % | 20.721 M -36.55 % | 32.660 M 0.00 % | 32.660 M -29.85 % | 46.556 M 0.00 % | 46.556 M -20.89 % | 58.849 M 0.00 % | 58.849 M 498.70 % | 9.830 M 0.00 % | 9.830 M 231.14 % | -7.496 M 0.00 % | -7.496 M -17.86 % | -6.360 M 0.00 % | -6.360 M |
| Trésorerie nette utilisée provenant des activités de financement | 240.419 M -46.04 % | 445.536 M 868.14 % | 46.020 M -11.02 % | 51.717 M 167.23 % | -76.927 M -152.88 % | -30.420 M 76.31 % | -128.421 M -188.83 % | 144.568 M 143.00 % | -336.218 M -1 328.64 % | 27.365 M -55.51 % | 61.506 M 135.63 % | -172.602 M -506.98 % | 42.410 M -87.85 % | 348.920 M 551.55 % | -77.271 M -113.37 % | 578.146 M 1 865.15 % | 29.420 M 1 261.01 % | -2.534 M -136.70 % | 6.904 M -67.55 % | 21.278 M -15.49 % | 25.179 M 193.05 % | 8.592 M 61 471.43 % | -14.000 K 99.31 % | -2.022 M 96.27 % | -54.261 M 0.00 % | -54.261 M -158.21 % | 93.210 M 0.00 % | 93.210 M 8.47 % | 85.928 M 0.00 % | 85.928 M 1 239.70 % | -7.540 M 0.00 % | -7.540 M -112.62 % | -3.546 M 0.00 % | -3.546 M -435.64 % | 1.057 M 0.00 % | 1.057 M -94.90 % | 20.721 M 0.00 % | 20.721 M -36.55 % | 32.660 M 0.00 % | 32.660 M -29.85 % | 46.556 M 0.00 % | 46.556 M -20.89 % | 58.849 M 0.00 % | 58.849 M 498.70 % | 9.830 M 0.00 % | 9.830 M 231.14 % | -7.496 M 0.00 % | -7.496 M -8.88 % | -6.885 M 0.00 % | -6.885 M |
| Effet des changements du Forex sur les liquidités | 914.000 K 687.93 % | 116.000 K 105.66 % | -2.050 M -257.57 % | 1.301 M 191.36 % | -1.424 M -216.44 % | -450.000 K -175.76 % | 594.000 K 54.29 % | 385.000 K -93.79 % | 6.196 M 2 929.22 % | -219.000 K 96.96 % | -7.211 M -1 792.72 % | 426.000 K 130.60 % | -1.392 M -204.04 % | 1.338 M -0.52 % | 1.345 M 613.36 % | -262.000 K -36.46 % | -192.000 K -1 645.45 % | -11.000 K 89.52 % | -105.000 K -84.21 % | -57.000 K -118.15 % | 314.000 K 199.68 % | -315.000 K -233.47 % | 236.000 K 101.02 % | -23.094 M -243.25 % | 16.122 M 0.00 % | 16.122 M 411.23 % | 3.154 M 0.00 % | 3.154 M -96.06 % | 79.980 M 0.00 % | 79.980 M 208.17 % | 25.954 M 0.00 % | 25.954 M 120.33 % | 11.780 M 0.00 % | 11.780 M 11 065.40 % | 105.500 K 0.00 % | 105.500 K 145.47 % | -232.000 K 0.00 % | -232.000 K -152.97 % | 438.000 K 0.00 % | 438.000 K 145.41 % | -964.500 K 0.00 % | -964.500 K 95.10 % | -19.675 M 0.00 % | -19.675 M -1 875.40 % | -996.000 K 0.00 % | -996.000 K -632.35 % | -136.000 K 0.00 % | -136.000 K -102.85 % | 4.775 M 0.00 % | 4.775 M |
| Variation nette de la trésorerie | -168.016 M -200.47 % | 167.236 M 1 527.92 % | 10.273 M 134.70 % | -29.606 M 39.66 % | -49.064 M -394.35 % | -9.925 M 84.37 % | -63.507 M -170.64 % | 89.901 M 163.68 % | -141.183 M -59 977.87 % | -235.000 K -100.15 % | 157.522 M 160.75 % | -259.315 M -1 265.62 % | 22.247 M -85.24 % | 150.700 M 206.23 % | -141.867 M -137.48 % | 378.539 M 710.68 % | 46.694 M 238.26 % | -33.772 M -3 187.02 % | 1.094 M 105.72 % | -19.130 M -265.57 % | 11.554 M 124.10 % | -47.938 M -200.00 % | 47.938 M 658.04 % | -8.591 M -203.66 % | 8.288 M 0.00 % | 8.288 M 138 225.00 % | -6.000 K 0.00 % | -6.000 K -100.11 % | 5.658 M 0.00 % | 5.658 M 159.82 % | 2.178 M 0.00 % | 2.178 M -54.65 % | 4.802 M 0.00 % | 4.802 M 334.60 % | -2.047 M 0.00 % | -2.047 M -170.30 % | 2.912 M 0.00 % | 2.912 M 137.92 % | -7.680 M 0.00 % | -7.680 M -213.58 % | -2.449 M 0.00 % | -2.449 M 77.42 % | -10.845 M 0.00 % | -10.845 M -159.08 % | 18.356 M 0.00 % | 18.356 M 55.56 % | 11.800 M 0.00 % | 11.800 M 290.13 % | -6.206 M 0.00 % | -6.206 M |
| Trésorerie au début de la période | 289.257 M 137.06 % | 122.021 M 9.19 % | 111.748 M -20.94 % | 141.354 M -25.77 % | 190.418 M -4.95 % | 200.343 M -24.07 % | 263.850 M 51.68 % | 173.949 M -44.80 % | 315.132 M -0.07 % | 315.367 M 99.80 % | 157.845 M -68.62 % | 503.070 M 4.63 % | 480.823 M 45.65 % | 330.123 M -30.06 % | 471.990 M 405.07 % | 93.451 M 99.87 % | 46.757 M -41.94 % | 80.529 M 1.38 % | 79.435 M -19.41 % | 98.565 M 13.28 % | 87.011 M 81.51 % | 47.938 M | 0.000 -100.00 % | 19.474 M 74.08 % | 11.187 M 0.00 % | 11.187 M -0.05 % | 11.193 M 0.00 % | 11.193 M 102.24 % | 5.535 M 0.00 % | 5.535 M 64.88 % | 3.357 M 0.00 % | 3.357 M 150.60 % | 1.340 M 0.00 % | 1.340 M -60.45 % | 3.387 M 0.00 % | 3.387 M 613.32 % | 474.750 K 0.00 % | 474.750 K -94.18 % | 8.154 M 0.00 % | 8.154 M -23.10 % | 10.603 M 0.00 % | 10.603 M -50.56 % | 21.448 M 0.00 % | 21.448 M 647.91 % | 2.868 M 0.00 % | 2.868 M -33.78 % | 4.331 M 0.00 % | 4.331 M -58.90 % | 10.537 M 0.00 % | 10.537 M |
| Trésorerie à la fin de la période | 121.241 M -58.09 % | 289.257 M 137.06 % | 122.021 M 9.19 % | 111.748 M -20.94 % | 141.354 M -25.77 % | 190.418 M -4.95 % | 200.343 M -24.07 % | 263.850 M 51.68 % | 173.949 M -44.80 % | 315.132 M -0.07 % | 315.367 M 29.38 % | 243.755 M -51.55 % | 503.070 M 4.63 % | 480.823 M 45.65 % | 330.123 M -30.06 % | 471.990 M 405.07 % | 93.451 M 99.87 % | 46.757 M -41.94 % | 80.529 M 1.38 % | 79.435 M -19.41 % | 98.565 M | 0.000 -100.00 % | 47.938 M 340.45 % | 10.884 M -44.11 % | 19.474 M 0.00 % | 19.474 M 74.08 % | 11.187 M 0.00 % | 11.187 M -0.05 % | 11.193 M 0.00 % | 11.193 M 102.24 % | 5.535 M 0.00 % | 5.535 M -9.89 % | 6.142 M 0.00 % | 6.142 M 358.51 % | 1.340 M 0.00 % | 1.340 M -60.45 % | 3.387 M 0.00 % | 3.387 M 613.32 % | 474.750 K 0.00 % | 474.750 K -94.18 % | 8.154 M 0.00 % | 8.154 M -23.10 % | 10.603 M 0.00 % | 10.603 M -50.04 % | 21.224 M 0.00 % | 21.224 M 31.57 % | 16.131 M 0.00 % | 16.131 M 272.49 % | 4.331 M 0.00 % | 4.331 M |
| Trésorerie d'exploitation | -85.576 M 21.73 % | -109.328 M -758.08 % | -12.741 M -5.89 % | -12.032 M -141.08 % | 29.287 M 117.68 % | -165.676 M -357.58 % | 64.320 M 134.63 % | -185.737 M -198.36 % | 188.842 M 732.40 % | -29.861 M -290.45 % | 15.679 M 108.71 % | -179.988 M -1 580.90 % | 12.154 M 106.97 % | -174.473 M -613.45 % | -24.455 M 91.15 % | -276.476 M -1 651.84 % | 17.816 M 154.48 % | -32.699 M -596.32 % | -4.696 M 87.62 % | -37.933 M -235.81 % | -11.296 M -133.38 % | 33.841 M 712.51 % | 4.165 M -54.84 % | 9.222 M -88.35 % | 79.126 M 0.00 % | 79.126 M 1 661.28 % | 4.493 M 0.00 % | 4.493 M 103.25 % | -138.023 M 0.00 % | -138.023 M -412.28 % | -26.943 M 0.00 % | -26.943 M -1 397.67 % | -1.799 M 0.00 % | -1.799 M 77.35 % | -7.943 M 0.00 % | -7.943 M 34.05 % | -12.043 M 0.00 % | -12.043 M -243.64 % | 8.384 M 0.00 % | 8.384 M 138.36 % | -21.855 M 0.00 % | -21.855 M -46.87 % | -14.880 M 0.00 % | -14.880 M -911.78 % | 1.833 M 0.00 % | 1.833 M -84.05 % | 11.490 M 0.00 % | 11.490 M 1 014.04 % | -1.257 M 0.00 % | -1.257 M |
| Dépenses en capital | -4.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -4.855 M -161 733.33 % | -3.000 K -400.00 % | 1.000 K 103.85 % | -26.000 K 99.66 % | -7.557 M | 0.000 100.00 % | -11.221 M | 0.000 100.00 % | -2.465 M | 0.000 100.00 % | -1.528 M | 0.000 100.00 % | -2.083 M | 0.000 100.00 % | -202.000 K | 0.000 100.00 % | -2.087 M 61.33 % | -5.397 M 0.00 % | -5.397 M -67.18 % | -3.228 M 0.00 % | -3.228 M 45.45 % | -5.918 M 0.00 % | -5.918 M -253.39 % | -1.675 M 0.00 % | -1.675 M -267.62 % | -455.500 K 0.00 % | -455.500 K -406.11 % | -90.000 K 0.00 % | -90.000 K 22.75 % | -116.500 K 0.00 % | -116.500 K 86.20 % | -844.500 K 0.00 % | -844.500 K -8.62 % | -777.500 K 0.00 % | -777.500 K 89.08 % | -7.121 M 0.00 % | -7.121 M -1 382.00 % | -480.500 K 0.00 % | -480.500 K -73.78 % | -276.500 K 0.00 % | -276.500 K -68.60 % | -164.000 K 0.00 % | -164.000 K |
| Cash-flow disponible | -90.045 M 17.64 % | -109.328 M -758.08 % | -12.741 M -5.89 % | -12.032 M -141.08 % | 29.287 M 117.66 % | -165.806 M -357.78 % | 64.320 M 133.75 % | -190.592 M -200.93 % | 188.839 M 732.41 % | -29.860 M -290.76 % | 15.653 M 108.35 % | -187.545 M -1 643.07 % | 12.154 M 106.55 % | -185.694 M -659.33 % | -24.455 M 91.23 % | -278.941 M -1 665.68 % | 17.816 M 152.05 % | -34.227 M -628.85 % | -4.696 M 88.26 % | -40.016 M -254.25 % | -11.296 M -133.58 % | 33.639 M 707.66 % | 4.165 M -41.63 % | 7.135 M -90.32 % | 73.729 M 0.00 % | 73.729 M 5 730.68 % | 1.265 M 0.00 % | 1.265 M 100.88 % | -143.940 M 0.00 % | -143.940 M -402.98 % | -28.618 M 0.00 % | -28.618 M -1 169.35 % | -2.255 M 0.00 % | -2.255 M 71.93 % | -8.033 M 0.00 % | -8.033 M 33.94 % | -12.160 M 0.00 % | -12.160 M -261.28 % | 7.540 M 0.00 % | 7.540 M 133.31 % | -22.632 M 0.00 % | -22.632 M -2.87 % | -22.001 M 0.00 % | -22.001 M -1 726.69 % | 1.353 M 0.00 % | 1.353 M -87.94 % | 11.213 M 0.00 % | 11.213 M 889.09 % | -1.421 M 0.00 % | -1.421 M |
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