Productive Technologies Company Limited 0650.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 278.829 M -48.71 % | 543.638 M -1.79 % | 553.530 M 390.85 % | -190.314 M 8.31 % | -207.569 M -43 876.48 % | -472.000 K -100.28 % | 168.026 M 36.16 % | 123.399 M 60.72 % | 76.779 M -30.71 % | 110.812 M -22.88 % | 143.695 M 18.38 % | 121.384 M -23.13 % | 157.908 M -3.33 % | 163.345 M 12.90 % | 144.684 M -5.91 % | 153.774 M 109.01 % | 73.572 M -43.70 % | 130.682 M -37.92 % | 210.512 M 7.47 % | 195.871 M -64.39 % | 550.031 M -25.08 % | 734.189 M 13.95 % | 644.310 M -7.75 % | 698.432 M |
| Bénéfice net | -303.814 M 12.57 % | -347.484 M -56.16 % | -222.513 M 55.05 % | -495.007 M -28.01 % | -386.701 M -39.71 % | -276.790 M -1 110.96 % | 27.379 M 88.91 % | 14.493 M 103.13 % | -462.426 M -1 087.44 % | -38.943 M 52.84 % | -82.568 M 58.15 % | -197.298 M -699.85 % | -24.667 M -172.05 % | -9.067 M -650.52 % | 1.647 M 160.19 % | 633.000 K 104.99 % | -12.684 M -45.73 % | -8.704 M -219.30 % | -2.726 M 75.93 % | -11.323 M 67.24 % | -34.567 M -407.75 % | 11.232 M 486.78 % | -2.904 M 90.84 % | -31.691 M |
| Bénéfice avant impôt | -303.800 M 13.04 % | -349.361 M -59.62 % | -218.874 M 53.93 % | -475.100 M -32.28 % | -359.156 M -18.20 % | -303.843 M -956.33 % | 35.482 M 45.88 % | 24.323 M 105.40 % | -450.619 M -1 201.01 % | -34.636 M 58.05 % | -82.568 M 58.25 % | -197.773 M -683.29 % | -25.249 M -202.60 % | -8.344 M -260.31 % | 5.205 M 872.90 % | 535.000 K 104.19 % | -12.781 M -47.86 % | -8.644 M -221.34 % | -2.690 M 3.86 % | -2.798 M 91.73 % | -33.826 M -316.14 % | 15.650 M 695.22 % | 1.968 M 107.43 % | -26.482 M |
| Ratio bénéfice avant impôt | -1.09 -69.55 % | -0.64 -62.52 % | -0.40 -115.84 % | 2.50 44.28 % | 1.73 -99.73 % | 643.74 304 742.58 % | 0.21 7.13 % | 0.20 103.36 % | -5.87 -1 777.70 % | -0.31 45.60 % | -0.57 64.73 % | -1.63 -918.98 % | -0.16 -213.02 % | -0.05 -241.99 % | 0.04 934.02 % | 0.00 102.00 % | -0.17 -162.64 % | -0.07 -417.63 % | -0.01 10.55 % | -0.01 76.77 % | -0.06 -388.51 % | 0.02 597.87 % | 0.00 108.06 % | -0.04 |
| EBITDA | -191.419 M 19.10 % | -236.607 M -89.72 % | -124.713 M 69.43 % | -408.007 M -37.14 % | -297.519 M -41.87 % | -209.710 M -626.29 % | 39.847 M 1 265.56 % | 2.918 M 100.75 % | -387.313 M -1 440.65 % | 28.890 M -23.17 % | 37.601 M 127.61 % | -136.164 M -441.43 % | 39.880 M -29.60 % | 56.647 M -8.79 % | 62.107 M 14.38 % | 54.297 M 10 567.39 % | 509.000 K 106.20 % | -8.206 M -134.19 % | -3.504 M -253.62 % | 2.281 M 117.44 % | -13.076 M -151.90 % | 25.194 M 97.65 % | 12.747 M 197.54 % | -13.068 M |
| Ratio de revenu net | -1.09 -70.47 % | -0.64 -59.00 % | -0.40 -115.46 % | 2.60 39.61 % | 1.86 -99.68 % | 586.42 359 787.95 % | 0.16 38.74 % | 0.12 101.95 % | -6.02 -1 613.79 % | -0.35 38.84 % | -0.57 64.65 % | -1.63 -940.52 % | -0.16 -181.42 % | -0.06 -587.62 % | 0.01 176.54 % | 0.00 102.39 % | -0.17 -158.85 % | -0.07 -414.34 % | -0.01 77.60 % | -0.06 8.02 % | -0.06 -510.80 % | 0.02 439.43 % | 0.00 90.07 % | -0.05 |
| Ratio EBITDA | -0.69 -57.74 % | -0.44 -93.17 % | -0.23 -110.51 % | 2.14 49.57 % | 1.43 -99.68 % | 444.30 187 251.86 % | 0.24 902.87 % | 0.02 100.47 % | -5.04 -2 034.90 % | 0.26 -0.37 % | 0.26 123.33 % | -1.12 -544.17 % | 0.25 -27.18 % | 0.35 -19.21 % | 0.43 21.57 % | 0.35 5 003.73 % | 0.01 111.02 % | -0.06 -277.25 % | -0.02 -242.93 % | 0.01 148.99 % | -0.02 -169.28 % | 0.03 73.45 % | 0.02 205.74 % | -0.02 |
| Taux de profit brut | 0.23 51.70 % | 0.15 -14.52 % | 0.18 -88.44 % | 1.53 4.01 % | 1.47 -99.67 % | 447.99 100 713.24 % | 0.44 70.40 % | 0.26 744.86 % | -0.04 -2 091.70 % | 0.00 -98.95 % | 0.19 62.97 % | 0.12 -54.47 % | 0.26 -9.02 % | 0.29 -19.78 % | 0.36 4.77 % | 0.34 248.17 % | 0.10 108.92 % | 0.05 -39.71 % | 0.08 -29.04 % | 0.11 156.22 % | 0.04 -68.71 % | 0.14 -2.42 % | 0.14 -22.19 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 7.401 B -0.12 % | 7.410 B -2.59 % | 7.607 B 9.84 % | 6.926 B 4.76 % | 6.611 B 0.23 % | 6.596 B -12.13 % | 7.507 B 52.10 % | 4.935 B 251.82 % | 1.403 B 303.88 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 13.42 % | 306.218 M 138.36 % | 128.470 M 10.82 % | 115.930 M 0.04 % | 115.887 M -0.05 % | 115.947 M -75.00 % | 463.722 M 0.10 % | 463.249 M 9.77 % | 422.007 M |
| Moyenne pondérée des actions en circulation | 7.401 B -0.12 % | 7.410 B -2.59 % | 7.607 B 9.84 % | 6.926 B 4.76 % | 6.611 B 0.23 % | 6.596 B -12.13 % | 7.507 B 52.23 % | 4.931 B 251.91 % | 1.401 B 303.45 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 13.42 % | 306.218 M 138.36 % | 128.470 M 10.82 % | 115.930 M 0.04 % | 115.887 M -0.05 % | 115.947 M -75.00 % | 463.722 M 0.10 % | 463.249 M 9.77 % | 422.007 M |
| Bénéfice par action diluée | -0.04 12.37 % | -0.05 -60.07 % | -0.03 59.02 % | -0.07 -22.22 % | -0.06 -39.29 % | -0.04 -1 266.67 % | 0.00 24.14 % | 0.00 100.88 % | -0.33 -200.00 % | -0.11 54.17 % | -0.24 57.89 % | -0.57 -702.82 % | -0.07 -172.03 % | -0.03 -655.32 % | 0.00 161.11 % | 0.00 104.35 % | -0.04 38.94 % | -0.07 -188.51 % | -0.02 75.95 % | -0.10 67.43 % | -0.30 -2 023.08 % | 0.02 347.62 % | -0.01 91.61 % | -0.08 |
| Bénéfice par action | -0.04 12.37 % | -0.05 -60.07 % | -0.03 59.02 % | -0.07 -22.22 % | -0.06 -39.29 % | -0.04 -1 266.67 % | 0.00 24.14 % | 0.00 100.88 % | -0.33 -200.00 % | -0.11 54.17 % | -0.24 57.89 % | -0.57 -702.82 % | -0.07 -172.03 % | -0.03 -655.32 % | 0.00 161.11 % | 0.00 104.35 % | -0.04 38.94 % | -0.07 -188.51 % | -0.02 75.95 % | -0.10 67.43 % | -0.30 -2 023.08 % | 0.02 347.62 % | -0.01 91.61 % | -0.08 |
| Bénéfice brut | 63.959 M -22.19 % | 82.203 M -16.04 % | 97.912 M 133.64 % | -291.094 M 4.64 % | -305.242 M -44.36 % | -211.452 M -383.19 % | 74.667 M 132.02 % | 32.181 M 1 136.43 % | -3.105 M -1 480.00 % | 225.000 K -99.19 % | 27.870 M 92.93 % | 14.446 M -65.00 % | 41.274 M -12.05 % | 46.927 M -9.43 % | 51.814 M -1.42 % | 52.563 M 627.72 % | 7.223 M 17.62 % | 6.141 M -62.58 % | 16.409 M -23.74 % | 21.516 M -8.76 % | 23.581 M -76.56 % | 100.598 M 11.19 % | 90.474 M -28.22 % | 126.050 M |
| Charge d'impôt sur le bénéfice | 9.254 M -27.53 % | 12.770 M 23.75 % | 10.319 M 30.99 % | 7.878 M 3 742.93 % | 205.000 K 102.88 % | -7.118 M -187.84 % | 8.103 M -17.57 % | 9.830 M -16.74 % | 11.807 M 174.14 % | 4.307 M | 0.000 100.00 % | -475.000 K | 0.000 -100.00 % | 1.085 M -78.60 % | 5.070 M 14 811.76 % | 34.000 K 277.78 % | 9.000 K -85.00 % | 60.000 K 66.67 % | 36.000 K -68.42 % | 114.000 K -84.62 % | 741.000 K -83.23 % | 4.418 M -9.32 % | 4.872 M -6.47 % | 5.209 M |
| Coût des revenus | 214.870 M -53.43 % | 461.435 M 1.28 % | 455.618 M 352.09 % | 100.780 M 3.18 % | 97.673 M -53.71 % | 210.980 M 125.99 % | 93.359 M 2.35 % | 91.218 M 14.19 % | 79.884 M -27.76 % | 110.587 M -4.52 % | 115.825 M 8.31 % | 106.938 M -8.31 % | 116.634 M 0.19 % | 116.418 M 25.36 % | 92.870 M -8.24 % | 101.211 M 52.54 % | 66.349 M -46.73 % | 124.541 M -35.84 % | 194.103 M 11.33 % | 174.355 M -66.88 % | 526.450 M -16.91 % | 633.591 M 14.40 % | 553.836 M -3.24 % | 572.382 M |
| Dépenses générales et administratives | 112.553 M -39.70 % | 186.661 M 25.94 % | 148.216 M 23.16 % | 120.346 M 111.14 % | 56.998 M -31.73 % | 83.494 M 24.91 % | 66.843 M -9.47 % | 73.836 M 62.87 % | 45.333 M 112.97 % | 21.286 M 1 425.88 % | 1.395 M -94.48 % | 25.287 M -15.06 % | 29.769 M 2.14 % | 29.144 M 29.53 % | 22.499 M -14.05 % | 26.178 M 46.85 % | 17.826 M 23.22 % | 14.467 M -17.95 % | 17.632 M -11.30 % | 19.879 M -65.27 % | 57.245 M -26.56 % | 77.943 M -3.55 % | 80.814 M -32.48 % | 119.684 M |
| Frais de vente et de marketing | 24.094 M -40.08 % | 40.211 M 64.37 % | 24.463 M 983.87 % | 2.257 M | 0.000 -100.00 % | 1.832 M -9.71 % | 2.029 M 51.08 % | 1.343 M -93.01 % | 19.215 M 1 251.27 % | 1.422 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 |
| Autres dépenses | 126.083 M 170.25 % | 46.655 M 240.46 % | -33.216 M -86.22 % | -17.837 M -160.70 % | -6.842 M 39.94 % | -11.391 M 24.46 % | -15.080 M -83.79 % | -8.205 M -53.14 % | -5.358 M 30.57 % | -7.717 M -1 403.55 % | 592.000 K -24.49 % | 784.000 K 1.03 % | 776.000 K 126.18 % | -2.964 M -29.60 % | -2.287 M -224.36 % | 1.839 M -55.03 % | 4.089 M 145.44 % | 1.666 M -33.81 % | 2.517 M 523.02 % | 404.000 K | 0.000 | 0.000 -100.00 % | 5.656 M -78.29 % | 26.049 M |
| Dépenses de fonctionnement | 375.213 M -12.09 % | 426.797 M 51.19 % | 282.288 M 47.98 % | 190.763 M 198.81 % | 63.840 M -33.99 % | 96.717 M -55.23 % | 216.035 M 228.62 % | 65.741 M -84.76 % | 431.489 M 1 387.74 % | 29.003 M -62.57 % | 77.494 M -59.02 % | 189.083 M 337.79 % | 43.190 M 64.97 % | 26.180 M 29.53 % | 20.212 M -27.86 % | 28.017 M 78.98 % | 15.654 M -2.97 % | 16.133 M -19.93 % | 20.149 M -0.66 % | 20.283 M -64.57 % | 57.245 M -26.56 % | 77.943 M -9.86 % | 86.470 M -40.67 % | 145.733 M |
| Coût et dépenses | 590.083 M -33.57 % | 888.232 M 20.37 % | 737.906 M 153.10 % | 291.543 M 80.51 % | 161.513 M -47.51 % | 307.697 M -0.55 % | 309.394 M 97.12 % | 156.959 M -69.31 % | 511.373 M 266.34 % | 139.590 M 80.13 % | 77.494 M -73.82 % | 296.021 M 85.22 % | 159.824 M 12.08 % | 142.598 M 26.10 % | 113.082 M -12.49 % | 129.228 M 57.59 % | 82.003 M -41.71 % | 140.674 M -34.34 % | 214.252 M 10.08 % | 194.638 M -66.65 % | 583.695 M -17.97 % | 711.534 M 11.12 % | 640.306 M -10.84 % | 718.115 M |
| Frais de recherche et de développement | 112.483 M -26.61 % | 153.270 M 123.12 % | 68.694 M 1 671.38 % | 3.878 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 |
| Frais de vente, frais généraux et administratifs | 136.647 M -39.77 % | 226.872 M 31.38 % | 172.679 M 40.84 % | 122.603 M 115.10 % | 56.998 M -33.20 % | 85.326 M 23.89 % | 68.872 M -8.39 % | 75.179 M 16.47 % | 64.548 M 184.25 % | 22.708 M 1 527.81 % | 1.395 M -94.48 % | 25.287 M -15.06 % | 29.769 M 2.14 % | 29.144 M 29.53 % | 22.499 M -14.05 % | 26.178 M 46.85 % | 17.826 M 23.22 % | 14.467 M -17.95 % | 17.632 M -11.30 % | 19.879 M -65.27 % | 57.245 M -26.56 % | 77.943 M -3.55 % | 80.814 M -32.48 % | 119.684 M |
| Revenu d'intérêts | 18.491 M -8.07 % | 20.114 M 159.74 % | 7.744 M 6.40 % | 7.278 M -43.35 % | 12.848 M -43.58 % | 22.771 M -30.66 % | 32.841 M 662.68 % | 4.306 M 2 509.70 % | 165.000 K 19.57 % | 138.000 K -97.28 % | 5.074 M 10 048.00 % | 50.000 K -88.61 % | 439.000 K -30.54 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.081 M -22.30 % | 6.539 M 249.87 % | 1.869 M -61.04 % | 4.797 M -25.35 % | 6.426 M -28.78 % | 9.023 M -49.41 % | 17.836 M -14.87 % | 20.951 M 29.41 % | 16.190 M 170.01 % | 5.996 M -74.41 % | 23.432 M 0.26 % | 23.372 M -23.97 % | 30.739 M 5.66 % | 29.091 M 10.21 % | 26.397 M 9.94 % | 24.011 M 184.52 % | 8.439 M 3 585.15 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 107.300 M 2.46 % | 104.725 M 13.47 % | 92.292 M 48.15 % | 62.296 M 12.83 % | 55.211 M -35.13 % | 85.110 M 67.80 % | 50.721 M -13.01 % | 58.305 M 23.78 % | 47.104 M -18.32 % | 57.668 M 47.88 % | 38.996 M 1.98 % | 38.237 M 11.19 % | 34.390 M -4.21 % | 35.900 M 17.69 % | 30.505 M 2.53 % | 29.751 M 507.78 % | 4.895 M 2 242.11 % | 209.000 K -11.44 % | 236.000 K -77.48 % | 1.048 M -40.08 % | 1.749 M -31.11 % | 2.539 M -17.75 % | 3.087 M -53.33 % | 6.615 M |
| Résultat d'exploitation | -311.254 M 9.68 % | -344.594 M -86.90 % | -184.376 M 61.74 % | -481.857 M -30.56 % | -369.082 M -19.77 % | -308.169 M -2 531.67 % | -11.710 M 78.03 % | -53.295 M 28.60 % | -74.642 M -159.37 % | -28.778 M -1 962.94 % | -1.395 M 89.83 % | -13.723 M -2 585.52 % | -511.000 K -102.46 % | 20.747 M -34.35 % | 31.602 M 28.75 % | 24.546 M 391.14 % | -8.431 M 15.62 % | -9.992 M -167.17 % | -3.740 M -403.33 % | 1.233 M 103.82 % | -32.302 M -284.30 % | 17.527 M 337.74 % | 4.004 M 120.34 % | -19.683 M |
| Ratio de résultat d'exploitation | -1.12 -76.11 % | -0.63 -90.30 % | -0.33 -113.16 % | 2.53 42.39 % | 1.78 -99.73 % | 652.90 936 942.41 % | -0.07 83.86 % | -0.43 55.57 % | -0.97 -274.34 % | -0.26 -2 575.11 % | -0.01 91.41 % | -0.11 -3 393.58 % | 0.00 -102.55 % | 0.13 -41.85 % | 0.22 36.83 % | 0.16 239.29 % | -0.11 -49.88 % | -0.08 -330.37 % | -0.02 -382.23 % | 0.01 110.72 % | -0.06 -346.00 % | 0.02 284.15 % | 0.01 122.05 % | -0.03 |
| Total autres revenus dépenses net | 7.454 M 256.37 % | -4.767 M -92.14 % | -2.481 M -136.72 % | 6.757 M -31.93 % | 9.926 M 129.45 % | 4.326 M -90.83 % | 47.192 M -29.90 % | 67.321 M 117.91 % | -375.977 M -4 199.34 % | -8.745 M 89.23 % | -81.173 M 56.58 % | -186.932 M -655.65 % | -24.738 M 14.96 % | -29.091 M -10.21 % | -26.397 M -8.65 % | -24.295 M -458.51 % | -4.350 M -422.70 % | 1.348 M 28.38 % | 1.050 M 126.05 % | -4.031 M -738.05 % | -481.000 K 74.37 % | -1.877 M 7.81 % | -2.036 M 70.05 % | -6.799 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.442 M 118.24 % | -112.071 M 74.19 % | -434.276 M 17.84 % | -528.589 M 42.21 % | -914.630 M 6.00 % | -972.973 M 15.09 % | -1.146 B 22.84 % | -1.485 B -113.99 % | -693.990 M -848.28 % | 92.745 M -67.77 % | 287.789 M -5.65 % | 305.011 M -1.82 % | 310.650 M -2.06 % | 317.174 M 23.15 % | 257.544 M -1.22 % | 260.722 M -3.67 % | 270.661 M 404.00 % | -89.032 M -167.21 % | -33.319 M 10.16 % | -37.088 M -181.47 % | 45.525 M 68.33 % | 27.045 M 17.95 % | 22.929 M 157.83 % | 8.893 M |
| Investissements totaux | 388.307 M -12.37 % | 443.106 M -36.05 % | 692.853 M -56.61 % | 1.597 B 12.54 % | 1.419 B -12.24 % | 1.617 B -16.79 % | 1.943 B 18.95 % | 1.633 B 26 478.70 % | 6.145 M -6.13 % | 6.546 M -93.00 % | 93.519 M -4.08 % | 97.499 M -1.12 % | 98.603 M 0.21 % | 98.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M -17.83 % | 3.668 M -70.73 % | 12.531 M -37.08 % | 19.915 M |
| Dette totale | 351.402 M 22.73 % | 286.320 M 191.59 % | 98.192 M 471.61 % | 17.178 M -75.16 % | 69.162 M -51.03 % | 141.228 M 209.35 % | 45.653 M -84.85 % | 301.335 M -31.60 % | 440.531 M 307.86 % | 108.011 M -64.35 % | 302.977 M -12.89 % | 347.804 M 1.29 % | 343.389 M -9.91 % | 381.146 M 4.69 % | 364.068 M 4.73 % | 347.623 M 1.28 % | 343.221 M 349.48 % | 76.359 M | 0.000 | 0.000 -100.00 % | 53.786 M 44.69 % | 37.174 M -25.28 % | 49.754 M 42.48 % | 34.919 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -127.738 M -3.16 % | -123.826 M -3.54 % | -119.594 M 23.05 % | -155.416 M -30.12 % | -119.444 M -1 028.23 % | 12.868 M 158.17 % | -22.122 M -105.01 % | 441.191 M 123.55 % | 197.353 M 60.70 % | 122.806 M 136.01 % | -341.058 M -8.94 % | -313.081 M -17.47 % | -266.511 M -14.96 % | -231.831 M -14.72 % | -202.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.600 B -13.23 % | -2.296 B -17.83 % | -1.949 B -12.89 % | -1.726 B -30.53 % | -1.323 B -44.50 % | -915.338 M -45.06 % | -630.991 M 8.94 % | -692.953 M 2.05 % | -707.446 M -182.77 % | -250.181 M 47.79 % | -479.213 M -95.44 % | -245.193 M -411.94 % | -47.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 74.013 M 0.00 % | 74.013 M -1.57 % | 75.193 M -0.60 % | 75.644 M 9.76 % | 68.917 M 4.48 % | 65.959 M 0.00 % | 65.959 M 8.23 % | 60.944 M 276.97 % | 16.167 M 365.51 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.450 B -17.51 % | 1.758 B -20.13 % | 2.201 B -15.11 % | 2.593 B -14.81 % | 3.044 B -10.64 % | 3.407 B -3.86 % | 3.543 B -1.29 % | 3.590 B 72.79 % | 2.077 B 548.25 % | 320.459 M 405.12 % | -105.027 M -1 357.36 % | 8.353 M -95.96 % | 206.811 M -5.45 % | 218.737 M 5.54 % | 207.250 M 4.51 % | 198.311 M 0.25 % | 197.810 M 85.57 % | 106.596 M 98.09 % | 53.812 M -4.82 % | 56.538 M -33.19 % | 84.631 M -29.02 % | 119.224 M 10.21 % | 108.180 M -7.60 % | 117.084 M |
| Autres passifs non courants | 87.729 M 7.05 % | 81.951 M 5.58 % | 77.621 M 15.66 % | 67.113 M 17.37 % | 57.180 M 10.23 % | 51.872 M 0.88 % | 51.419 M -14.59 % | 60.206 M 71.44 % | 35.117 M -1.83 % | 35.771 M | 0.000 -100.00 % | 10.921 M 3.30 % | 10.572 M 3.29 % | 10.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 10.404 M -25.84 % | 14.029 M -39.96 % | 23.367 M 372.44 % | 4.946 M -87.73 % | 40.309 M -31.07 % | 58.476 M 28.09 % | 45.653 M -84.85 % | 301.335 M -11.15 % | 339.156 M | 0.000 -100.00 % | 374.151 M 136.81 % | 157.999 M -48.03 % | 304.005 M 30.43 % | 233.085 M -35.35 % | 360.528 M 4.73 % | 344.233 M 1.30 % | 339.831 M 345.04 % | 76.359 M | 0.000 | 0.000 -100.00 % | 6.900 M 0.00 % | 6.900 M -56.91 % | 16.013 M 23.65 % | 12.950 M |
| Total des passifs non courants | 98.326 M -4.60 % | 103.066 M -11.37 % | 116.290 M 15.21 % | 100.940 M -50.86 % | 205.402 M -10.74 % | 230.107 M 404.03 % | 45.653 M -84.85 % | 301.335 M -11.15 % | 339.156 M 795.86 % | 37.858 M -89.88 % | 374.151 M 136.81 % | 157.999 M -49.77 % | 314.577 M 29.29 % | 243.320 M -32.51 % | 360.528 M 4.73 % | 344.233 M 1.30 % | 339.831 M 345.04 % | 76.359 M | 0.000 | 0.000 -100.00 % | 6.926 M -1.72 % | 7.047 M -56.68 % | 16.266 M 20.40 % | 13.510 M |
| Autres passifs courants | 204.755 M 11.96 % | 182.885 M 15.71 % | 158.055 M 65.16 % | 95.701 M -18.65 % | 117.635 M 20.29 % | 97.789 M -20.53 % | 123.049 M -19.98 % | 153.767 M 15.24 % | 133.431 M -4.36 % | 139.507 M 59.90 % | 87.244 M -66.13 % | 257.596 M 305.93 % | 63.458 M -10.84 % | 71.170 M 93.12 % | 36.853 M -19.49 % | 45.775 M -6.07 % | 48.732 M 36.94 % | 35.587 M -28.81 % | 49.986 M 6.44 % | 46.961 M -73.24 % | 175.470 M 30.88 % | 134.066 M -18.68 % | 164.858 M 22.24 % | 134.867 M |
| Revenus reportés | 0.000 -100.00 % | 54.506 M -69.04 % | 176.064 M 1 043.79 % | 15.393 M 4 082.88 % | 368.000 K -66.15 % | 1.087 M | 0.000 | 0.000 100.00 % | -101.375 M 6.14 % | -108.011 M -38.89 % | -77.767 M 59.03 % | -189.805 M -3 653.74 % | 5.341 M -79.51 % | 26.066 M 551.81 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K -24.68 % | 474.000 K -73.77 % | 1.807 M | 0.000 |
| Dette à court terme | 340.998 M 25.23 % | 272.291 M 263.90 % | 74.825 M 511.72 % | 12.232 M -57.61 % | 28.853 M -65.13 % | 82.752 M | 0.000 | 0.000 -100.00 % | 101.375 M -6.14 % | 108.011 M 38.89 % | 77.767 M -59.03 % | 189.805 M 381.93 % | 39.384 M -73.40 % | 148.061 M 4 082.51 % | 3.540 M 4.42 % | 3.390 M -86.96 % | 25.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.149 M 65.65 % | 30.274 M -10.28 % | 33.741 M 53.58 % | 21.969 M |
| Total des passifs courants | 770.536 M 1.14 % | 761.840 M 28.11 % | 594.682 M 232.76 % | 178.712 M -49.78 % | 355.843 M 28.41 % | 277.114 M 22.34 % | 226.514 M -21.08 % | 287.003 M -23.32 % | 374.268 M -12.67 % | 428.571 M 131.50 % | 185.128 M -60.30 % | 466.308 M 283.20 % | 121.688 M -48.52 % | 236.388 M 327.39 % | 55.310 M -11.55 % | 62.531 M -37.05 % | 99.342 M 75.78 % | 56.516 M -16.07 % | 67.341 M -1.51 % | 68.374 M -73.66 % | 259.552 M 32.80 % | 195.442 M -20.29 % | 245.196 M 22.23 % | 200.607 M |
| Passifs totaux | 868.862 M 0.46 % | 864.906 M 21.65 % | 710.972 M 154.23 % | 279.652 M -50.17 % | 561.245 M 10.65 % | 507.221 M 42.74 % | 355.356 M -47.27 % | 673.902 M -11.57 % | 762.034 M 63.38 % | 466.429 M -16.60 % | 559.279 M -11.96 % | 635.228 M 45.61 % | 436.265 M -9.06 % | 479.708 M 15.36 % | 415.838 M 2.23 % | 406.764 M -7.38 % | 439.173 M 230.52 % | 132.875 M 97.32 % | 67.341 M -1.51 % | 68.374 M -74.34 % | 266.478 M 31.60 % | 202.489 M -22.56 % | 261.462 M 22.11 % | 214.117 M |
| Autres actifs non courants | 11.320 M -19.46 % | 14.056 M 105.64 % | -249.174 M -1 385.93 % | 19.377 M 121.07 % | -91.961 M 0.46 % | -92.384 M 96.40 % | -2.566 B -13.00 % | -2.271 B -316.63 % | -545.084 M 9.61 % | -603.023 M -44.88 % | -416.234 M 27.11 % | -571.044 M -10 937.81 % | 5.269 M -94.65 % | 98.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M -17.83 % | 3.668 M -70.73 % | 12.531 M -37.08 % | 19.915 M |
| Investissements à long terme | 310.523 M 0.15 % | 310.057 M -12.11 % | 352.761 M -2.86 % | 363.135 M -72.99 % | 1.344 B -15.95 % | 1.600 B -16.89 % | 1.925 B 19.79 % | 1.607 B 26 047.21 % | 6.145 M -6.13 % | 6.546 M -92.62 % | 88.728 M -5.14 % | 93.536 M 0.22 % | 93.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 109.953 M -11.24 % | 123.882 M -69.76 % | 409.684 M 1 489.52 % | 25.774 M -94.23 % | 446.643 M -10.15 % | 497.113 M 1 799.19 % | 26.175 M -9.56 % | 28.943 M 6.99 % | 27.051 M -8.81 % | 29.664 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 |
| GoodWill | 198.010 M -25.46 % | 265.632 M 0.00 % | 265.632 M | 0.000 -100.00 % | 112.837 M 0.00 % | 112.837 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 |
| GoodWill et immobilisations incorporelles | 307.963 M -20.94 % | 389.514 M -42.32 % | 675.316 M 2 520.14 % | 25.774 M -95.39 % | 559.480 M -8.27 % | 609.950 M 2 230.28 % | 26.175 M -9.56 % | 28.943 M 6.99 % | 27.051 M -8.81 % | 29.664 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 |
| Immobilisations corporelles (PP&E) | 439.385 M -8.42 % | 479.765 M -6.86 % | 515.113 M -10.08 % | 572.839 M -3.74 % | 595.084 M -3.16 % | 614.521 M -0.14 % | 615.356 M -3.14 % | 635.283 M 22.63 % | 518.033 M -9.65 % | 573.359 M 75.07 % | 327.506 M -31.41 % | 477.508 M -2.06 % | 487.541 M -1.46 % | 494.772 M 1.94 % | 485.356 M -0.57 % | 488.154 M -4.22 % | 509.637 M 20 383.80 % | 2.488 M -4.82 % | 2.614 M -4.67 % | 2.742 M -85.64 % | 19.093 M -7.92 % | 20.735 M -10.53 % | 23.176 M -13.15 % | 26.685 M |
| Total des actifs non courants | 1.069 B -10.41 % | 1.193 B -7.98 % | 1.297 B 32.18 % | 981.125 M -59.41 % | 2.417 B -11.60 % | 2.734 B 6.54 % | 2.566 B 13.00 % | 2.271 B 316.63 % | 545.084 M -9.61 % | 603.023 M 44.88 % | 416.234 M -27.11 % | 571.044 M -2.58 % | 586.144 M -1.18 % | 593.172 M 22.21 % | 485.356 M -0.78 % | 489.179 M -4.21 % | 510.662 M 20 425.00 % | 2.488 M -4.82 % | 2.614 M -4.67 % | 2.742 M -87.60 % | 22.107 M -9.41 % | 24.403 M -31.66 % | 35.707 M -23.38 % | 46.600 M |
| Autres actifs circulants | 267.017 M -19.83 % | 333.054 M -22.48 % | 429.643 M 412.69 % | 83.802 M 82.27 % | 45.977 M -15.01 % | 54.095 M 71.25 % | 31.588 M 80.64 % | 17.487 M -98.36 % | 1.063 B 1 998.03 % | 50.669 M 474.41 % | 8.821 M -0.76 % | 8.889 M 13.55 % | 7.828 M 78.93 % | 4.375 M -25.62 % | 5.882 M 382.53 % | 1.219 M 3 107.89 % | 38.000 K -83.90 % | 236.000 K -49.36 % | 466.000 K 75.19 % | 266.000 K -99.03 % | 27.404 M -90.35 % | 283.933 M -6.48 % | 303.611 M 19.51 % | 254.048 M |
| Investissements à court terme | 77.784 M -41.54 % | 133.049 M -60.88 % | 340.092 M -72.43 % | 1.234 B 1 558.60 % | 74.370 M 337.50 % | 16.999 M -5.79 % | 18.043 M -31.95 % | 26.515 M | 0.000 -100.00 % | 5.840 M 21.90 % | 4.791 M 20.89 % | 3.963 M -24.79 % | 5.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 330.960 M -16.93 % | 398.391 M -25.18 % | 532.468 M -2.44 % | 545.767 M -44.52 % | 983.792 M -11.70 % | 1.114 B -6.49 % | 1.192 B -33.30 % | 1.786 B 57.46 % | 1.135 B 7 331.68 % | 15.266 M 0.51 % | 15.188 M -64.51 % | 42.793 M 30.71 % | 32.739 M -48.82 % | 63.972 M -39.95 % | 106.524 M 22.58 % | 86.901 M 19.76 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 348.95 % | 8.261 M -18.44 % | 10.129 M -62.24 % | 26.825 M 3.07 % | 26.026 M |
| Liquidités et placements à court terme | 408.744 M -23.09 % | 531.440 M -39.09 % | 872.560 M -50.96 % | 1.779 B 68.15 % | 1.058 B -6.46 % | 1.131 B -6.48 % | 1.210 B -33.28 % | 1.813 B 59.80 % | 1.135 B 7 331.68 % | 15.266 M -46.74 % | 28.661 M -54.13 % | 62.482 M 64.39 % | 38.008 M -40.59 % | 63.972 M -39.95 % | 106.524 M 22.58 % | 86.901 M 19.76 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 348.95 % | 8.261 M -18.44 % | 10.129 M -62.24 % | 26.825 M 3.07 % | 26.026 M |
| Total des actifs courants | 1.250 B -12.57 % | 1.430 B -11.50 % | 1.616 B -14.61 % | 1.892 B 59.19 % | 1.188 B 0.73 % | 1.180 B -8.72 % | 1.293 B -33.67 % | 1.949 B -13.43 % | 2.251 B 1 694.79 % | 125.419 M 229.89 % | 38.018 M -47.59 % | 72.537 M 27.41 % | 56.932 M -45.92 % | 105.273 M -23.57 % | 137.732 M 18.84 % | 115.896 M -8.25 % | 126.321 M -46.70 % | 236.983 M 99.92 % | 118.539 M -2.97 % | 122.170 M -62.87 % | 329.002 M 10.66 % | 297.310 M -10.97 % | 333.935 M 17.33 % | 284.601 M |
| Inventaire | 437.883 M -5.48 % | 463.279 M -10.51 % | 517.664 M 5 534.74 % | 9.187 M 94.72 % | 4.718 M -83.84 % | 29.194 M 472.54 % | 5.099 M -30.09 % | 7.294 M 79.66 % | 4.060 M -29.58 % | 5.765 M 137.73 % | 2.425 M 9.28 % | 2.219 M -11.45 % | 2.506 M -44.94 % | 4.551 M 61.44 % | 2.819 M -9.82 % | 3.126 M -12.09 % | 3.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K -87.84 % | 3.248 M -7.17 % | 3.499 M -22.71 % | 4.527 M |
| Créances nettes | 136.325 M 2.37 % | 133.164 M 103.92 % | 65.302 M 231.10 % | 19.723 M -75.23 % | 79.613 M 307.94 % | 19.516 M -67.57 % | 60.188 M -45.79 % | 111.022 M -87.79 % | 909.532 M 1 593.13 % | 53.719 M 427.48 % | 10.184 M 94.50 % | 5.236 M -47.12 % | 9.901 M -63.19 % | 26.901 M 19.52 % | 22.507 M -8.69 % | 24.650 M -50.86 % | 50.167 M -29.69 % | 71.356 M -15.81 % | 84.754 M -0.07 % | 84.816 M -71.05 % | 292.942 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 2.870 M | 0.000 -100.00 % | 10.101 M 308.45 % | 2.473 M | 0.000 | 0.000 -100.00 % | 538.939 M -9.65 % | 596.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.984 M -8.65 % | 43.768 M 1.05 % | 43.312 M -15.96 % | 51.538 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 |
| Compte à payer | 148.650 M -36.57 % | 234.371 M 41.52 % | 165.614 M 314.11 % | 39.993 M -80.72 % | 207.463 M 120.53 % | 94.076 M 7.03 % | 87.897 M -27.17 % | 120.694 M -6.80 % | 129.501 M -24.30 % | 171.070 M 1 062.48 % | 14.716 M 8.43 % | 13.572 M 0.50 % | 13.505 M 13.46 % | 11.903 M 9.02 % | 10.918 M -18.32 % | 13.366 M -45.71 % | 24.620 M 17.64 % | 20.929 M 20.69 % | 17.341 M -18.51 % | 21.279 M -36.62 % | 33.576 M 9.63 % | 30.628 M -31.62 % | 44.790 M 12.98 % | 39.644 M |
| Impôts à payer | 76.133 M 328.03 % | 17.787 M -11.61 % | 20.124 M 30.73 % | 15.393 M 910.04 % | 1.524 M 8.09 % | 1.410 M -90.94 % | 15.568 M 24.13 % | 12.542 M 25.91 % | 9.961 M -0.22 % | 9.983 M 84.84 % | 5.401 M 1.24 % | 5.335 M -0.11 % | 5.341 M 1.66 % | 5.254 M 31.38 % | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -89.55 % | 134.000 K -62.46 % | 357.000 K -24.68 % | 474.000 K -73.77 % | 1.807 M -56.22 % | 4.127 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.164 M -50.77 % | 8.458 M -39.08 % | 13.883 M -94.97 % | 275.977 M -15.26 % | 325.663 M 396.67 % | -109.773 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 |
| Intérêts minoritaires | -22.087 M -56.40 % | -14.122 M -162.20 % | -5.386 M | 0.000 -100.00 % | 140.046 M -20.91 % | 177.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.908 M -6.43 % | 7.383 M -9.95 % | 8.199 M -5.57 % | 8.683 M -4.68 % | 9.109 M | 0.000 -100.00 % | 1.265 M -9.45 % | 1.397 M 110.08 % | 665.000 K -34.03 % | 1.008 M -17.78 % | 1.226 M -93.27 % | 18.217 M -4.53 % | 19.081 M 93.87 % | 9.842 M 142.35 % | 4.061 M |
| Obligations de location-acquisition | 18.296 M -27.45 % | 25.220 M -26.30 % | 34.222 M 249.92 % | 9.780 M 4.57 % | 9.353 M -31.57 % | 13.667 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.444 M | 0.000 -100.00 % | 27.479 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 |
| Autres total actionnaires capitaux propres | 3.999 B 0.10 % | 3.995 B -5.08 % | 4.208 B -3.66 % | 4.368 B 2.12 % | 4.278 B 1.02 % | 4.235 B -0.19 % | 4.242 B 0.65 % | 4.215 B 51.62 % | 2.780 B 2 234.90 % | 119.068 M -60.19 % | 299.069 M 151.17 % | 119.068 M -50.91 % | 242.550 M 5.74 % | 229.383 M -51.22 % | 470.288 M 10.55 % | 425.404 M 7.69 % | 395.020 M 272.90 % | 105.931 M 125.82 % | 46.909 M 0.00 % | 46.909 M 0.00 % | 46.909 M -53.16 % | 100.143 M 1.84 % | 98.338 M -12.99 % | 113.023 M |
| Impôts différés passifs non courants | 193.000 K -97.28 % | 7.086 M -53.69 % | 15.302 M -47.02 % | 28.881 M -73.24 % | 107.913 M -9.89 % | 119.759 M 276.96 % | 31.770 M 25.29 % | 25.358 M 87.93 % | 13.493 M 546.53 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -82.31 % | 147.000 K -41.90 % | 253.000 K -54.82 % | 560.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.189 M -2.78 % | 85.564 M 76.02 % | 48.610 M | 0.000 | 0.000 -100.00 % | 10.921 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 |
| Actifs totaux | 2.319 B -11.59 % | 2.623 B -9.93 % | 2.912 B 1.37 % | 2.873 B -20.31 % | 3.606 B -7.88 % | 3.914 B 0.39 % | 3.899 B -8.55 % | 4.263 B 50.15 % | 2.839 B 264.03 % | 779.980 M 71.71 % | 454.252 M -29.42 % | 643.581 M 0.08 % | 643.076 M -7.93 % | 698.445 M 12.09 % | 623.088 M 2.98 % | 605.075 M -5.01 % | 636.983 M 166.00 % | 239.471 M 97.66 % | 121.153 M -3.01 % | 124.912 M -64.42 % | 351.109 M 9.14 % | 321.713 M -12.97 % | 369.642 M 11.61 % | 331.201 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -249.796 M -7.66 % | -232.020 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 |
| Rémunération à base d'actions | 11.267 M -68.86 % | 36.184 M -29.07 % | 51.013 M 47.05 % | 34.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -70.844 M 13.51 % | -81.908 M 68.77 % | -262.269 M -260.57 % | -72.737 M -196.54 % | 75.341 M 2 085.27 % | -3.795 M -10.29 % | -3.441 M -171.64 % | 4.803 M 1 066.40 % | -497.000 K -100.85 % | 58.152 M 7 555.38 % | -780.000 K -146.93 % | 1.662 M -89.72 % | 16.171 M 134.19 % | 6.905 M 166.81 % | -10.335 M -229.98 % | 7.951 M -76.66 % | 34.062 M 764.88 % | -5.123 M -52.11 % | -3.368 M -130.66 % | 10.984 M -29.35 % | 15.548 M 159.62 % | -26.077 M -121.18 % | -11.790 M -151.66 % | 22.824 M |
| Comptes débiteurs | -9.061 M 79.97 % | -45.248 M -12.31 % | -40.287 M 4.88 % | -42.355 M 56.12 % | -96.520 M -644.87 % | -12.958 M -129.91 % | -5.636 M -170.13 % | 8.037 M 464.99 % | -2.202 M -103.74 % | 58.842 M 9 842.05 % | -604.000 K -143.83 % | 1.378 M -35.40 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 34.302 M -11.18 % | 38.621 M 225.31 % | -30.821 M -589.66 % | -4.469 M -351.92 % | 1.774 M 227.35 % | -1.393 M -163.46 % | 2.195 M 167.87 % | -3.234 M -289.68 % | 1.705 M 347.10 % | -690.000 K -292.05 % | -176.000 K -161.97 % | 284.000 K -86.60 % | 2.120 M 231.43 % | -1.613 M -462.47 % | 445.000 K 3.49 % | 430.000 K 294.50 % | 109.000 K -86.03 % | 780.000 K 369.90 % | -289.000 K -113.73 % | 2.105 M -26.22 % | 2.853 M 1 036.65 % | 251.000 K -75.58 % | 1.028 M 726.83 % | -164.000 K |
| Comptes à payer | 0.000 -100.00 % | 46.276 M -18.68 % | 56.909 M 319.62 % | -25.913 M -115.24 % | 170.087 M 1 696.25 % | 9.469 M 140.29 % | -23.504 M -330.52 % | 10.196 M 80.65 % | 5.644 M 105.89 % | -95.868 M | 0.000 | 0.000 100.00 % | -2.133 M | 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 | -96.085 M 20.95 % | -121.557 M 51.00 % | -248.070 M | 0.000 | 0.000 -100.00 % | 1.087 M -95.38 % | 23.504 M 330.52 % | -10.196 M 9.67 % | -11.288 M -111.77 % | 95.868 M 153.49 % | -179.232 M -192.31 % | 194.157 M 1 529.11 % | 11.918 M 39.92 % | 8.518 M 179.02 % | -10.780 M -243.33 % | 7.521 M -77.85 % | 33.953 M 675.18 % | -5.903 M -91.72 % | -3.079 M -134.68 % | 8.879 M -30.06 % | 12.695 M 148.22 % | -26.328 M -105.40 % | -12.818 M -155.76 % | 22.988 M |
| Autres éléments non monétaires | 123.756 M 38.63 % | 89.271 M -75.30 % | 361.387 M -46.79 % | 679.175 M 118.71 % | 310.543 M -9.33 % | 342.495 M 1 300.85 % | -28.521 M -0.04 % | -28.509 M -106.91 % | 412.500 M 478.37 % | -109.020 M -327.68 % | 47.883 M -77.72 % | 214.911 M 461.87 % | 38.249 M 169.01 % | -55.423 M -1 054.75 % | 5.805 M -43.72 % | 10.315 M 1 577.24 % | 615.000 K -90.71 % | 6.621 M 581.17 % | 972.000 K -88.18 % | 8.221 M 484.88 % | -2.136 M -124.59 % | 8.685 M 87.91 % | 4.622 M -81.68 % | 25.223 M |
| Trésorerie nette provenant des activités d'exploitation | -132.321 M 34.66 % | -202.507 M 11.91 % | -229.886 M -1 886.40 % | -11.573 M -114.16 % | 81.734 M -44.41 % | 147.020 M 212.98 % | 46.974 M -0.06 % | 47.000 M 617.34 % | -9.085 M 74.07 % | -35.030 M 76.32 % | -147.921 M -357.20 % | 57.512 M -9.52 % | 63.561 M 50.18 % | 42.323 M 35.74 % | 31.180 M -35.78 % | 48.552 M 81.23 % | 26.791 M 482.89 % | -6.997 M -43.21 % | -4.886 M -154.71 % | 8.930 M 146.02 % | -19.406 M -435.93 % | -3.621 M 48.16 % | -6.985 M -130.41 % | 22.971 M |
| Investissements dans les immobilisations corporelles | -49.499 M -85.97 % | -26.617 M 11.69 % | -30.139 M -279.82 % | -7.935 M 83.14 % | -47.067 M 82.81 % | -273.772 M -156.06 % | -106.918 M -3.45 % | -103.350 M -90.82 % | -54.160 M -19.48 % | -45.328 M -835.95 % | -4.843 M 83.31 % | -29.013 M -129.22 % | -12.657 M 52.72 % | -26.770 M -156.96 % | -10.418 M -26.00 % | -8.268 M -594.21 % | -1.191 M -909.32 % | -118.000 K -9.26 % | -108.000 K 96.21 % | -2.846 M -333.84 % | -656.000 K -524.76 % | -105.000 K 82.14 % | -588.000 K 91.76 % | -7.138 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -305.678 M 12.14 % | -347.903 M 17.25 % | -420.433 M -18 183.14 % | 2.325 M 100.24 % | -954.426 M -493.79 % | 242.370 M 133.76 % | -717.946 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.059 M -15 011.64 % | -232.000 K | 0.000 100.00 % | -247.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K |
| Achats d'investissements | -97.791 M 18.70 % | -120.290 M 60.76 % | -306.523 M 11.07 % | -344.677 M -789.17 % | -38.764 M 87.92 % | -320.982 M -630.55 % | -43.937 M 86.88 % | -334.986 M | 0.000 | 0.000 100.00 % | -165.000 K 11.29 % | -186.000 K 2.11 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K | 0.000 |
| Ventes échéances des investissements | 155.689 M -76.76 % | 669.852 M -21.63 % | 854.681 M 144.41 % | 349.690 M -2.16 % | 357.412 M 17.69 % | 303.697 M -63.27 % | 826.823 M 792.74 % | 92.616 M | 0.000 -100.00 % | 2.394 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 |
| Autres activités d'investissement | -2.671 M 98.98 % | -261.087 M -82.62 % | -142.964 M -131.65 % | -61.715 M 43.26 % | -108.775 M -221.35 % | 89.635 M 36.97 % | 65.443 M 104.50 % | -1.454 B -646.43 % | -194.729 M -8 034.04 % | -2.394 M -1 000.00 % | 266.000 K 12.24 % | 237.000 K -62.68 % | 635.000 K 100.98 % | -64.662 M -10 877.00 % | 600.000 K 1 176.60 % | 47.000 K -98.57 % | 3.288 M 145.37 % | 1.340 M 9.39 % | 1.225 M -96.86 % | 39.011 M 2 114.02 % | 1.762 M 493.30 % | -448.000 K -139.23 % | 1.142 M -18.83 % | 1.407 M |
| Trésorerie nette utilisée pour les activités d'investissement | 5.728 M -97.81 % | 261.858 M 277.44 % | 69.377 M 116.82 % | -412.540 M -177.15 % | -148.852 M 48.45 % | -288.732 M -35.55 % | -213.015 M 86.32 % | -1.557 B -61.03 % | -966.835 M -2 032.98 % | -45.328 M -855.88 % | -4.742 M 83.63 % | -28.962 M -137.16 % | -12.212 M 90.35 % | -126.491 M -1 158.62 % | -10.050 M -22.25 % | -8.221 M 96.65 % | -245.388 M -20 180.85 % | 1.222 M 9.40 % | 1.117 M -96.91 % | 36.165 M 3 169.89 % | 1.106 M 300.00 % | -553.000 K -26.83 % | -436.000 K 92.96 % | -6.191 M |
| Remboursement de dette | 77.174 M -61.19 % | 198.868 M 1 964.33 % | -10.667 M 37.17 % | -16.977 M 68.84 % | -54.492 M -1 729.82 % | -2.978 M 99.21 % | -375.000 M | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 141.718 M 7 999.55 % | -1.794 M 95.62 % | -40.950 M -1 009.76 % | -3.690 M -4.24 % | -3.540 M 86.38 % | -25.990 M -215.00 % | 22.600 M -81.11 % | 119.631 M | 0.000 100.00 % | -12.512 M -514.44 % | 3.019 M 137.15 % | -8.127 M -141.19 % | 19.730 M 140.10 % | -49.206 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 B 74.71 % | 850.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.198 M 472.01 % | 18.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.427 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -94.790 M 40.85 % | -160.266 M | 0.000 100.00 % | -655.000 K 3.68 % | -680.000 K 98.76 % | -55.008 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 % | -108.000 K |
| 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 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M | 0.000 |
| Autres activités de financement | -14.365 M -28.45 % | -11.183 M -119.97 % | 55.995 M 1 306.27 % | -4.642 M 32.70 % | -6.897 M -109.29 % | 74.259 M 5 984.23 % | -1.262 M -100.18 % | 685.427 M -30.48 % | 985.979 M 1 588.55 % | 58.392 M 446.42 % | -16.856 M -2.13 % | -16.504 M 57.83 % | -39.137 M -194.48 % | 41.422 M | 0.000 | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 62.809 M -32.39 % | 92.895 M 180.82 % | -114.938 M -431.65 % | -21.619 M 65.16 % | -62.044 M -184.77 % | 73.195 M 116.97 % | -431.270 M -119.87 % | 2.170 B 4.05 % | 2.086 B 3 472.37 % | 58.392 M -53.23 % | 124.862 M 782.38 % | -18.298 M 77.15 % | -80.087 M -312.25 % | 37.732 M 1 165.88 % | -3.540 M 86.38 % | -25.990 M -120.67 % | 125.766 M -8.76 % | 137.847 M | 0.000 100.00 % | -12.512 M -514.44 % | 3.019 M 121.37 % | -14.127 M -202.89 % | 13.730 M 140.52 % | -33.887 M |
| Effet des changements du Forex sur les liquidités | -3.647 M 78.17 % | -16.703 M -123.54 % | -7.472 M -196.95 % | 7.707 M 718.04 % | -1.247 M 85.86 % | -8.816 M -461.02 % | 2.442 M 128.12 % | -8.683 M -194.42 % | 9.196 M -68.96 % | 29.631 M 15 017.86 % | 196.000 K 198.99 % | -198.000 K 92.06 % | -2.495 M -164.24 % | 3.884 M 91.05 % | 2.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -67.431 M -149.75 % | 135.543 M 1 119.20 % | -13.299 M 96.96 % | -438.025 M -235.89 % | -130.409 M -68.63 % | -77.333 M 87.00 % | -594.869 M -191.25 % | 651.882 M -41.76 % | 1.119 B 1 434 842.31 % | 78.000 K 100.28 % | -27.605 M -374.57 % | 10.054 M 132.19 % | -31.233 M 26.60 % | -42.552 M -316.85 % | 19.623 M 36.83 % | 14.341 M 115.45 % | -92.831 M -170.29 % | 132.072 M 3 604.17 % | -3.769 M -111.57 % | 32.583 M 313.23 % | -15.281 M 16.50 % | -18.301 M -390.08 % | 6.309 M 136.88 % | -17.107 M |
| Trésorerie au début de la période | 398.391 M 51.57 % | 262.848 M -51.84 % | 545.767 M -44.52 % | 983.792 M -11.70 % | 1.114 B -6.49 % | 1.192 B -33.30 % | 1.786 B 57.46 % | 1.135 B 7 331.68 % | 15.266 M 0.51 % | 15.188 M -64.51 % | 42.793 M 30.71 % | 32.739 M -48.82 % | 63.972 M -39.95 % | 106.524 M 22.58 % | 86.901 M 19.76 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 723.26 % | 4.505 M -77.23 % | 19.786 M -48.05 % | 38.087 M 19.85 % | 31.778 M -34.99 % | 48.885 M |
| Trésorerie à la fin de la période | 330.960 M -16.93 % | 398.391 M -25.18 % | 532.468 M -2.44 % | 545.767 M -44.52 % | 983.792 M -11.70 % | 1.114 B -6.49 % | 1.192 B -33.30 % | 1.786 B 57.46 % | 1.135 B 7 331.68 % | 15.266 M 0.51 % | 15.188 M -64.51 % | 42.793 M 30.71 % | 32.739 M -48.82 % | 63.972 M -39.95 % | 106.524 M 22.58 % | 86.901 M 19.76 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 723.26 % | 4.505 M -77.23 % | 19.786 M -48.05 % | 38.087 M 19.85 % | 31.778 M |
| Trésorerie d'exploitation | -132.321 M 34.66 % | -202.507 M 11.91 % | -229.886 M -1 886.40 % | -11.573 M -114.16 % | 81.734 M -44.41 % | 147.020 M 212.98 % | 46.974 M -0.06 % | 47.000 M 617.34 % | -9.085 M 74.07 % | -35.030 M 76.32 % | -147.921 M -357.20 % | 57.512 M -9.52 % | 63.561 M 50.18 % | 42.323 M 35.74 % | 31.180 M -35.78 % | 48.552 M 81.23 % | 26.791 M 482.89 % | -6.997 M -43.21 % | -4.886 M -154.71 % | 8.930 M 146.02 % | -19.406 M -435.93 % | -3.621 M 48.16 % | -6.985 M -130.41 % | 22.971 M |
| Dépenses en capital | -52.176 M -62.92 % | -32.026 M -6.26 % | -30.139 M -279.82 % | -7.935 M 83.14 % | -47.067 M 82.81 % | -273.772 M -156.06 % | -106.918 M -3.45 % | -103.350 M -90.82 % | -54.160 M -19.48 % | -45.328 M -835.95 % | -4.843 M 83.31 % | -29.013 M -129.22 % | -12.657 M 52.72 % | -26.770 M -156.96 % | -10.418 M -26.00 % | -8.268 M -594.21 % | -1.191 M -909.32 % | -118.000 K -9.26 % | -108.000 K 96.21 % | -2.846 M -333.84 % | -656.000 K -524.76 % | -105.000 K 82.14 % | -588.000 K 91.76 % | -7.138 M |
| Cash-flow disponible | -184.497 M 21.33 % | -234.533 M 9.80 % | -260.025 M -1 232.91 % | -19.508 M -156.27 % | 34.667 M 127.35 % | -126.752 M -111.45 % | -59.944 M -6.38 % | -56.350 M 10.90 % | -63.245 M 21.30 % | -80.358 M 47.40 % | -152.764 M -636.03 % | 28.499 M -44.01 % | 50.904 M 227.29 % | 15.553 M -25.09 % | 20.762 M -48.46 % | 40.284 M 57.36 % | 25.600 M 459.80 % | -7.115 M -42.47 % | -4.994 M -182.08 % | 6.084 M 130.33 % | -20.062 M -438.43 % | -3.726 M 50.80 % | -7.573 M -147.83 % | 15.833 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 73.986 M -54.33 % | 161.990 M -21.89 % | 207.381 M -38.33 % | 336.257 M 239.94 % | 98.918 M -78.24 % | 454.612 M 19 847.87 % | 2.279 M 101.18 % | -192.593 M -117.25 % | 1.117 B 222.61 % | 346.168 M 476.22 % | -92.013 M -200.52 % | 91.541 M 13.46 % | 80.682 M -7.63 % | 87.344 M 25.79 % | 69.438 M 28.68 % | 53.961 M 26.25 % | 42.741 M 25.57 % | 34.038 M -19.81 % | 42.448 M -37.91 % | 68.364 M | 0.000 | 0.000 -100.00 % | 59.493 M -3.87 % | 61.891 M -15.74 % | 73.455 M -10.06 % | 81.673 M 0.00 % | 81.673 M 12.90 % | 72.342 M 0.00 % | 72.342 M -5.91 % | 76.887 M 0.00 % | 76.887 M 109.01 % | 36.786 M 0.00 % | 36.786 M -43.70 % | 65.341 M 0.00 % | 65.341 M -37.92 % | 105.256 M 0.00 % | 105.256 M 7.47 % | 97.936 M 0.00 % | 97.936 M -64.39 % | 275.016 M 0.00 % | 275.016 M -25.08 % | 367.095 M 0.00 % | 367.095 M 13.95 % | 322.155 M 0.00 % | 322.155 M -7.75 % | 349.216 M 0.00 % | 349.216 M 0.00 % | 349.216 M |
| Bénéfice net | -143.119 M 10.94 % | -160.695 M 21.92 % | -205.819 M -45.29 % | -141.665 M 21.09 % | -179.524 M -317.60 % | -42.989 M 78.92 % | -203.971 M 29.92 % | -291.036 M 19.40 % | -361.088 M -1 309.78 % | -25.613 M 90.89 % | -281.127 M -6 582.06 % | 4.337 M 109.14 % | -47.463 M -163.42 % | 74.842 M 91.27 % | 39.130 M 258.83 % | -24.637 M 60.88 % | -62.978 M 84.23 % | -399.448 M -1 971.83 % | -19.280 M 1.95 % | -19.663 M 63.57 % | -53.972 M -88.74 % | -28.596 M 85.24 % | -193.741 M -5 346.75 % | -3.557 M 87.11 % | -27.587 M -508.58 % | -4.533 M 0.00 % | -4.533 M -650.46 % | 823.500 K 0.00 % | 823.500 K 160.19 % | 316.500 K 0.00 % | 316.500 K 104.99 % | -6.342 M 0.00 % | -6.342 M -45.73 % | -4.352 M 0.00 % | -4.352 M -219.30 % | -1.363 M 0.00 % | -1.363 M 75.92 % | -5.661 M 0.00 % | -5.661 M 67.25 % | -17.283 M 0.00 % | -17.283 M -407.75 % | 5.616 M 0.00 % | 5.616 M 486.78 % | -1.452 M 0.00 % | -1.452 M 90.84 % | -15.845 M 0.00 % | -15.845 M 0.00 % | -15.845 M |
| Bénéfice avant impôt | -145.469 M -18.86 % | -122.389 M 31.27 % | -178.063 M -38.82 % | -128.267 M 31.14 % | -186.264 M -471.19 % | -32.610 M 83.51 % | -197.728 M 28.71 % | -277.372 M 31.44 % | -404.567 M -576.28 % | -59.822 M 80.64 % | -309.019 M -6 070.23 % | 5.176 M 111.81 % | -43.832 M -155.26 % | 79.314 M 81.90 % | 43.604 M 326.15 % | -19.281 M 65.44 % | -55.794 M 85.87 % | -394.825 M -2 798.86 % | -13.620 M 35.19 % | -21.016 M 61.06 % | -53.972 M -88.74 % | -28.596 M 85.26 % | -194.039 M -5 096.55 % | -3.734 M 88.04 % | -31.225 M -648.44 % | -4.172 M 0.00 % | -4.172 M -260.28 % | 2.603 M 0.00 % | 2.603 M 873.08 % | 267.500 K 0.00 % | 267.500 K 104.19 % | -6.390 M 0.00 % | -6.390 M -47.85 % | -4.322 M 0.00 % | -4.322 M -221.34 % | -1.345 M 0.00 % | -1.345 M 3.86 % | -1.399 M 0.00 % | -1.399 M 91.73 % | -16.913 M 0.00 % | -16.913 M -316.14 % | 7.825 M 0.00 % | 7.825 M 695.22 % | 984.000 K 0.00 % | 984.000 K 107.43 % | -13.241 M 0.00 % | -13.241 M 0.00 % | -13.241 M |
| Ratio bénéfice avant impôt | -1.97 -160.24 % | -0.76 12.01 % | -0.86 -125.09 % | -0.38 79.74 % | -1.88 -2 525.09 % | -0.07 99.92 % | -86.76 -6 124.23 % | 1.44 497.55 % | -0.36 -109.63 % | -0.17 -105.15 % | 3.36 5 839.60 % | 0.06 110.41 % | -0.54 -159.83 % | 0.91 44.61 % | 0.63 275.74 % | -0.36 72.63 % | -1.31 88.75 % | -11.60 -3 515.10 % | -0.32 -4.38 % | -0.31 | 0.00 | 0.00 100.00 % | -3.26 -5 306.00 % | -0.06 85.81 % | -0.43 -732.18 % | -0.05 0.00 % | -0.05 -241.97 % | 0.04 0.00 % | 0.04 934.22 % | 0.00 0.00 % | 0.00 102.00 % | -0.17 0.00 % | -0.17 -162.61 % | -0.07 0.00 % | -0.07 -417.63 % | -0.01 0.00 % | -0.01 10.55 % | -0.01 0.00 % | -0.01 76.77 % | -0.06 0.00 % | -0.06 -388.51 % | 0.02 0.00 % | 0.02 597.87 % | 0.00 0.00 % | 0.00 108.06 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
| EBITDA | -124.629 M -49.85 % | -83.170 M 33.83 % | -125.686 M -81.16 % | -69.380 M 48.50 % | -134.716 M -1 446.76 % | 10.003 M 106.15 % | -162.756 M 33.64 % | -245.251 M 25.68 % | -330.010 M -2 303.89 % | 14.974 M 106.04 % | -248.117 M -746.02 % | 38.407 M 131.93 % | 16.560 M -28.89 % | 23.287 M 1 068.68 % | -2.404 M -145.17 % | 5.322 M 119.88 % | -26.773 M 92.69 % | -366.002 M -3 081.69 % | 12.275 M -10.58 % | 13.728 M -65.21 % | 39.465 M 2 217.22 % | -1.864 M -134.42 % | 5.415 M -71.65 % | 19.099 M 733.05 % | -3.017 M -110.58 % | 28.505 M 0.00 % | 28.505 M -10.39 % | 31.810 M 0.00 % | 31.810 M 16.88 % | 27.215 M 0.00 % | 27.215 M 8 159.48 % | 329.500 K 0.00 % | 329.500 K 107.81 % | -4.217 M 0.00 % | -4.217 M -243.68 % | -1.227 M 0.00 % | -1.227 M 75.85 % | -5.080 M 0.00 % | -5.080 M 68.33 % | -16.038 M 0.00 % | -16.038 M -276.34 % | 9.095 M 0.00 % | 9.095 M 259.77 % | 2.528 M 0.00 % | 2.528 M 125.45 % | -9.933 M 0.00 % | -9.933 M -216.94 % | -3.134 M |
| Ratio de revenu net | -1.93 -95.00 % | -0.99 0.05 % | -0.99 -135.57 % | -0.42 76.79 % | -1.81 -1 819.25 % | -0.09 99.89 % | -89.50 -6 022.67 % | 1.51 567.37 % | -0.32 -336.99 % | -0.07 -102.42 % | 3.06 6 348.81 % | 0.05 108.05 % | -0.59 -168.65 % | 0.86 52.05 % | 0.56 223.43 % | -0.46 69.01 % | -1.47 87.44 % | -11.74 -2 483.73 % | -0.45 -57.92 % | -0.29 | 0.00 | 0.00 100.00 % | -3.26 -5 566.30 % | -0.06 84.70 % | -0.38 -576.67 % | -0.06 0.00 % | -0.06 -587.57 % | 0.01 0.00 % | 0.01 176.54 % | 0.00 0.00 % | 0.00 102.39 % | -0.17 0.00 % | -0.17 -158.85 % | -0.07 0.00 % | -0.07 -414.34 % | -0.01 0.00 % | -0.01 77.60 % | -0.06 0.00 % | -0.06 8.02 % | -0.06 0.00 % | -0.06 -510.78 % | 0.02 0.00 % | 0.02 439.43 % | 0.00 0.00 % | 0.00 90.07 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Ratio EBITDA | -1.68 -228.09 % | -0.51 15.28 % | -0.61 -193.73 % | -0.21 84.85 % | -1.36 -6 289.48 % | 0.02 100.03 % | -71.42 -5 708.19 % | 1.27 530.93 % | -0.30 -783.14 % | 0.04 -98.40 % | 2.70 542.71 % | 0.42 104.41 % | 0.21 -23.02 % | 0.27 870.09 % | -0.03 -135.10 % | 0.10 115.74 % | -0.63 94.17 % | -10.75 -3 818.39 % | 0.29 44.01 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.09 -70.50 % | 0.31 851.33 % | -0.04 -111.77 % | 0.35 0.00 % | 0.35 -20.63 % | 0.44 0.00 % | 0.44 24.23 % | 0.35 0.00 % | 0.35 3 851.69 % | 0.01 0.00 % | 0.01 113.88 % | -0.06 0.00 % | -0.06 -453.63 % | -0.01 0.00 % | -0.01 77.53 % | -0.05 0.00 % | -0.05 11.05 % | -0.06 0.00 % | -0.06 -335.38 % | 0.02 0.00 % | 0.02 215.73 % | 0.01 0.00 % | 0.01 127.59 % | -0.03 0.00 % | -0.03 -216.94 % | -0.01 |
| Taux de profit brut | -0.15 -179.25 % | 0.18 38.67 % | 0.13 -15.34 % | 0.16 -11.37 % | 0.18 -0.25 % | 0.18 100.85 % | -20.72 -1 736.52 % | 1.27 551.66 % | -0.28 -1 108.44 % | -0.02 -100.84 % | 2.75 508.01 % | 0.45 6.54 % | 0.42 -8.40 % | 0.46 40.67 % | 0.33 90.53 % | 0.17 -29.44 % | 0.24 161.42 % | -0.40 -484.20 % | 0.10 5 399.54 % | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -109.60 % | 0.26 304.55 % | 0.06 -77.88 % | 0.29 0.00 % | 0.29 -19.78 % | 0.36 0.00 % | 0.36 4.77 % | 0.34 0.00 % | 0.34 248.13 % | 0.10 0.00 % | 0.10 108.92 % | 0.05 0.00 % | 0.05 -39.71 % | 0.08 0.00 % | 0.08 -29.04 % | 0.11 0.00 % | 0.11 156.21 % | 0.04 0.00 % | 0.04 -68.71 % | 0.14 0.00 % | 0.14 -2.42 % | 0.14 0.00 % | 0.14 -22.19 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 7.401 B 0.00 % | 7.401 B -0.85 % | 7.464 B -0.72 % | 7.519 B 0.00 % | 7.519 B -0.60 % | 7.564 B 8.69 % | 6.960 B 0.99 % | 6.892 B 4.22 % | 6.612 B 0.28 % | 6.594 B -0.03 % | 6.596 B 0.00 % | 6.596 B -11.92 % | 7.489 B -0.48 % | 7.525 B -6.14 % | 8.017 B 332.56 % | 1.853 B 15.19 % | 1.609 B 34.48 % | 1.197 B 22.84 % | 974.031 M 0.00 % | 974.031 M 180.44 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 13.42 % | 306.218 M 0.00 % | 306.218 M 135.35 % | 130.114 M 0.00 % | 130.114 M 12.06 % | 116.111 M 0.00 % | 116.111 M 0.19 % | 115.887 M 0.00 % | 115.887 M -0.05 % | 115.947 M 0.00 % | 115.947 M -74.95 % | 462.821 M 0.00 % | 462.821 M 0.00 % | 462.821 M 0.00 % | 462.821 M 9.67 % | 422.007 M 0.00 % | 422.007 M 0.00 % | 422.007 M |
| Moyenne pondérée des actions en circulation | 7.401 B 0.00 % | 7.402 B -0.84 % | 7.464 B -0.72 % | 7.519 B 0.00 % | 7.519 B -0.60 % | 7.564 B 8.69 % | 6.960 B 0.99 % | 6.892 B 4.22 % | 6.612 B 0.28 % | 6.594 B -0.03 % | 6.596 B 0.00 % | 6.596 B 2.20 % | 6.454 B -10.73 % | 7.230 B -23.86 % | 9.495 B 412.28 % | 1.854 B 16.09 % | 1.597 B 33.44 % | 1.197 B 22.84 % | 974.033 M 0.00 % | 974.043 M 180.50 % | 347.257 M -0.02 % | 347.330 M 0.01 % | 347.301 M -0.01 % | 347.329 M 0.00 % | 347.330 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 0.00 % | 347.326 M 13.42 % | 306.218 M 0.00 % | 306.218 M 135.35 % | 130.114 M 0.00 % | 130.114 M 12.06 % | 116.111 M 0.00 % | 116.111 M 0.19 % | 115.887 M 0.00 % | 115.887 M -0.05 % | 115.947 M 0.00 % | 115.947 M -74.95 % | 462.821 M 0.00 % | 462.821 M 0.00 % | 462.821 M 0.00 % | 462.821 M 9.67 % | 422.007 M 0.00 % | 422.007 M 0.00 % | 422.007 M |
| Bénéfice par action diluée | -0.02 11.06 % | -0.02 21.38 % | -0.03 -46.81 % | -0.02 21.34 % | -0.02 -319.30 % | -0.01 80.55 % | -0.03 30.57 % | -0.04 22.71 % | -0.05 -1 300.00 % | 0.00 90.85 % | -0.04 -6 185.71 % | 0.00 111.11 % | -0.01 -163.64 % | 0.01 102.04 % | 0.00 136.84 % | -0.01 65.98 % | -0.04 88.15 % | -0.33 -1 566.67 % | -0.02 1.98 % | -0.02 87.38 % | -0.16 -94.41 % | -0.08 85.30 % | -0.56 -5 390.20 % | -0.01 87.15 % | -0.08 -510.77 % | -0.01 0.00 % | -0.01 -641.67 % | 0.00 0.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 104.81 % | -0.02 0.00 % | -0.02 37.72 % | -0.03 0.00 % | -0.03 -183.05 % | -0.01 0.00 % | -0.01 75.82 % | -0.05 0.00 % | -0.05 67.47 % | -0.15 0.00 % | -0.15 -1 329.51 % | 0.01 0.00 % | 0.01 481.25 % | 0.00 0.00 % | 0.00 91.49 % | -0.04 0.00 % | -0.04 -0.27 % | -0.04 |
| Bénéfice par action | -0.02 11.06 % | -0.02 21.38 % | -0.03 -46.81 % | -0.02 21.34 % | -0.02 -319.30 % | -0.01 80.55 % | -0.03 30.57 % | -0.04 22.71 % | -0.05 -1 300.00 % | 0.00 90.85 % | -0.04 -6 185.71 % | 0.00 109.46 % | -0.01 -171.15 % | 0.01 153.66 % | 0.00 130.83 % | -0.01 66.24 % | -0.04 88.06 % | -0.33 -1 566.67 % | -0.02 1.98 % | -0.02 87.38 % | -0.16 -94.41 % | -0.08 85.30 % | -0.56 -5 390.20 % | -0.01 87.15 % | -0.08 -510.77 % | -0.01 0.00 % | -0.01 -641.67 % | 0.00 0.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 104.81 % | -0.02 0.00 % | -0.02 37.72 % | -0.03 0.00 % | -0.03 -183.05 % | -0.01 0.00 % | -0.01 75.82 % | -0.05 0.00 % | -0.05 67.47 % | -0.15 0.00 % | -0.15 -1 329.51 % | 0.01 0.00 % | 0.01 481.25 % | 0.00 0.00 % | 0.00 91.49 % | -0.04 0.00 % | -0.04 -0.27 % | -0.04 |
| Bénéfice brut | -10.769 M -136.19 % | 29.753 M 8.31 % | 27.469 M -47.79 % | 52.609 M 201.28 % | 17.462 M -78.29 % | 80.450 M 270.35 % | -47.226 M 80.63 % | -243.868 M 22.11 % | -313.091 M -3 798.53 % | -8.031 M 96.82 % | -252.820 M -711.15 % | 41.368 M 20.88 % | 34.221 M -15.39 % | 40.446 M 76.94 % | 22.858 M 145.18 % | 9.323 M -10.92 % | 10.466 M 177.12 % | -13.571 M -408.08 % | 4.405 M 3 314.73 % | 129.000 K | 0.000 | 0.000 100.00 % | -1.469 M -109.23 % | 15.915 M 240.87 % | 4.669 M -80.10 % | 23.464 M 0.00 % | 23.464 M -9.43 % | 25.907 M 0.00 % | 25.907 M -1.43 % | 26.282 M 0.00 % | 26.282 M 627.63 % | 3.612 M 0.00 % | 3.612 M 17.62 % | 3.071 M 0.00 % | 3.071 M -62.57 % | 8.205 M 0.00 % | 8.205 M -23.73 % | 10.758 M 0.00 % | 10.758 M -8.76 % | 11.791 M 0.00 % | 11.791 M -76.56 % | 50.299 M 0.00 % | 50.299 M 11.19 % | 45.237 M 0.00 % | 45.237 M -28.22 % | 63.025 M 0.00 % | 63.025 M 0.00 % | 63.025 M |
| Charge d'impôt sur le bénéfice | 2.467 M -63.65 % | 6.787 M -22.58 % | 8.766 M 118.93 % | 4.004 M 6 773.33 % | -60.000 K -100.58 % | 10.379 M 66.25 % | 6.243 M 281.83 % | 1.635 M 108.28 % | -19.748 M -138.94 % | -8.265 M -3.87 % | -7.957 M -1 048.39 % | 839.000 K -76.89 % | 3.631 M -18.81 % | 4.472 M -0.04 % | 4.474 M -16.47 % | 5.356 M -25.45 % | 7.184 M 55.40 % | 4.623 M -18.32 % | 5.660 M 318.33 % | 1.353 M | 0.000 | 0.000 -100.00 % | 274.000 K 0.00 % | 274.000 K -91.14 % | 3.091 M 469.77 % | 542.500 K 0.00 % | 542.500 K -78.60 % | 2.535 M 0.00 % | 2.535 M 14 811.76 % | 17.000 K 0.00 % | 17.000 K 277.78 % | 4.500 K 0.00 % | 4.500 K -85.00 % | 30.000 K 0.00 % | 30.000 K 66.67 % | 18.000 K 0.00 % | 18.000 K -68.42 % | 57.000 K 0.00 % | 57.000 K -84.62 % | 370.500 K 0.00 % | 370.500 K -83.23 % | 2.209 M 0.00 % | 2.209 M -9.32 % | 2.436 M 0.00 % | 2.436 M -6.49 % | 2.605 M 0.00 % | 2.605 M 0.00 % | 2.605 M |
| Coût des revenus | 84.755 M -35.91 % | 132.237 M -26.50 % | 179.912 M -36.57 % | 283.648 M 248.22 % | 81.456 M -78.23 % | 374.162 M 655.81 % | 49.505 M -3.45 % | 51.275 M -96.41 % | 1.430 B 303.69 % | 354.199 M 120.26 % | 160.807 M 220.51 % | 50.173 M 7.99 % | 46.461 M -5.38 % | 49.105 M 5.42 % | 46.580 M 4.35 % | 44.638 M -12.71 % | 51.137 M 7.41 % | 47.609 M 25.15 % | 38.043 M -44.25 % | 68.235 M | 0.000 | 0.000 -100.00 % | 60.962 M 32.60 % | 45.976 M -33.16 % | 68.786 M 18.17 % | 58.209 M 0.00 % | 58.209 M 25.36 % | 46.435 M 0.00 % | 46.435 M -8.24 % | 50.606 M 0.00 % | 50.606 M 52.54 % | 33.175 M 0.00 % | 33.175 M -46.72 % | 62.271 M 0.00 % | 62.271 M -35.84 % | 97.052 M 0.00 % | 97.052 M 11.33 % | 87.178 M 0.00 % | 87.178 M -66.88 % | 263.225 M 0.00 % | 263.225 M -16.91 % | 316.796 M 0.00 % | 316.796 M 14.40 % | 276.918 M 0.00 % | 276.918 M -3.24 % | 286.191 M 0.00 % | 286.191 M 0.00 % | 286.191 M |
| Dépenses générales et administratives | 35.357 M -54.20 % | 77.196 M -30.79 % | 111.545 M 48.50 % | 75.116 M -15.17 % | 88.545 M 48.39 % | 59.671 M -33.36 % | 89.546 M 190.73 % | 30.800 M -9.02 % | 33.854 M 46.28 % | 23.144 M -49.65 % | 45.970 M 22.51 % | 37.524 M 11.88 % | 33.541 M 0.72 % | 33.302 M -27.81 % | 46.129 M 66.49 % | 27.707 M -18.70 % | 34.079 M 202.82 % | 11.254 M 8.15 % | 10.406 M -4.36 % | 10.880 M 2 209.98 % | 471.000 K -74.76 % | 1.866 M -87.62 % | 15.078 M 47.69 % | 10.209 M -25.19 % | 13.647 M -6.35 % | 14.572 M 0.00 % | 14.572 M 29.53 % | 11.250 M 0.00 % | 11.250 M -14.05 % | 13.089 M 0.00 % | 13.089 M 46.85 % | 8.913 M 0.00 % | 8.913 M 23.21 % | 7.234 M 0.00 % | 7.234 M -17.94 % | 8.816 M 0.00 % | 8.816 M -11.31 % | 9.940 M 0.00 % | 9.940 M -65.27 % | 28.623 M 0.00 % | 28.623 M -26.55 % | 38.972 M 0.00 % | 38.972 M -3.55 % | 40.407 M 0.00 % | 40.407 M -32.48 % | 59.842 M 0.00 % | 59.842 M 0.00 % | 59.842 M |
| Frais de vente et de marketing | 12.242 M 3.29 % | 11.852 M -52.89 % | 25.160 M 67.16 % | 15.051 M -19.64 % | 18.730 M 226.71 % | 5.733 M 154.01 % | 2.257 M | 0.000 -100.00 % | 61.181 M 119.78 % | 27.838 M 1 419.54 % | 1.832 M 107.24 % | 884.000 K -15.49 % | 1.046 M 6.41 % | 983.000 K 20.76 % | 814.000 K 53.88 % | 529.000 K -97.20 % | 18.862 M 5 243.34 % | 353.000 K -45.36 % | 646.000 K -16.75 % | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.482 M 0.00 % | -1.482 M -29.66 % | -1.143 M 0.00 % | -1.143 M -224.31 % | 919.500 K 0.00 % | 919.500 K 184.67 % | -1.086 M 0.00 % | -1.086 M -230.37 % | 833.000 K 0.00 % | 833.000 K -33.84 % | 1.259 M 0.00 % | 1.259 M 523.27 % | 202.000 K 0.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M 0.00 % | 2.828 M -78.29 % | 13.025 M 0.00 % | 13.025 M 200.01 % | -13.024 M |
| Autres dépenses | 6.749 M -83.84 % | 41.765 M 135.39 % | 17.743 M -34.76 % | 27.198 M 336.42 % | -11.504 M -1 686.34 % | -644.000 K 94.62 % | -11.978 M -104.44 % | -5.859 M -61.05 % | -3.638 M -8.69 % | -3.347 M 26.15 % | -4.532 M | 0.000 | 0.000 | 0.000 100.00 % | -4.574 M | 0.000 | 0.000 -100.00 % | 363.017 M 12 289.66 % | 2.930 M -38.79 % | 4.787 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 -100.00 % | 26.049 M |
| Dépenses de fonctionnement | 112.912 M -40.25 % | 188.986 M -20.46 % | 237.609 M 38.44 % | 171.632 M -4.08 % | 178.935 M 73.13 % | 103.353 M 7.57 % | 96.076 M 162.08 % | 36.659 M -62.85 % | 98.673 M 81.62 % | 54.329 M 3.81 % | 52.334 M 17.91 % | 44.383 M 28.32 % | 34.587 M -17.12 % | 41.730 M 5.76 % | 39.456 M 39.74 % | 28.236 M 16.70 % | 24.195 M -93.56 % | 375.775 M 2 349.32 % | 15.342 M -15.84 % | 18.229 M -64.68 % | 51.618 M 99.48 % | 25.876 M -85.99 % | 184.662 M 1 708.82 % | 10.209 M -51.56 % | 21.074 M 60.99 % | 13.090 M 0.00 % | 13.090 M 29.53 % | 10.106 M 0.00 % | 10.106 M -27.86 % | 14.009 M 0.00 % | 14.009 M 78.98 % | 7.827 M 0.00 % | 7.827 M -2.98 % | 8.067 M 0.00 % | 8.067 M -19.93 % | 10.075 M 0.00 % | 10.075 M -0.66 % | 10.142 M 0.00 % | 10.142 M -64.57 % | 28.623 M 0.00 % | 28.623 M -26.55 % | 38.972 M 0.00 % | 38.972 M -9.86 % | 43.235 M 0.00 % | 43.235 M -40.67 % | 72.867 M 0.00 % | 72.867 M 0.00 % | 72.867 M |
| Coût et dépenses | 197.667 M -38.46 % | 321.223 M -23.06 % | 417.521 M -8.29 % | 455.280 M 74.84 % | 260.391 M -45.47 % | 477.515 M 134.53 % | 203.609 M 131.55 % | 87.934 M -94.25 % | 1.529 B 274.16 % | 408.528 M 91.67 % | 213.141 M 125.41 % | 94.556 M 6.36 % | 88.901 M -2.13 % | 90.835 M -7.40 % | 98.097 M 28.22 % | 76.505 M 1.56 % | 75.332 M 22.27 % | 61.613 M 15.41 % | 53.385 M -36.96 % | 84.678 M 17 878.34 % | 471.000 K -74.76 % | 1.866 M -97.55 % | 76.040 M 35.34 % | 56.185 M -37.47 % | 89.860 M 26.03 % | 71.299 M 0.00 % | 71.299 M 26.10 % | 56.541 M 0.00 % | 56.541 M -12.49 % | 64.614 M 0.00 % | 64.614 M 57.59 % | 41.002 M 0.00 % | 41.002 M -41.71 % | 70.337 M 0.00 % | 70.337 M -34.34 % | 107.126 M 0.00 % | 107.126 M 10.08 % | 97.319 M 0.00 % | 97.319 M -66.65 % | 291.848 M 0.00 % | 291.848 M -17.97 % | 355.767 M 0.00 % | 355.767 M 11.12 % | 320.153 M 0.00 % | 320.153 M -10.84 % | 359.058 M 0.00 % | 359.058 M 0.00 % | 359.058 M |
| Frais de recherche et de développement | 58.564 M 8.61 % | 53.919 M -34.67 % | 82.537 M 16.69 % | 70.733 M 33.39 % | 53.029 M 238.52 % | 15.665 M 303.95 % | 3.878 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 |
| Frais de vente, frais généraux et administratifs | 47.599 M -48.98 % | 93.302 M -32.06 % | 137.329 M 51.31 % | 90.761 M -20.66 % | 114.402 M 73.40 % | 65.976 M -52.28 % | 138.248 M 348.86 % | 30.800 M -36.70 % | 48.661 M -4.55 % | 50.982 M 2.31 % | 49.832 M 29.74 % | 38.408 M 11.05 % | 34.587 M 0.88 % | 34.285 M -26.96 % | 46.943 M 66.25 % | 28.236 M -46.67 % | 52.941 M 356.11 % | 11.607 M 5.02 % | 11.052 M -5.18 % | 11.656 M 2 374.73 % | 471.000 K -74.76 % | 1.866 M -87.62 % | 15.078 M 47.69 % | 10.209 M -25.19 % | 13.647 M 4.26 % | 13.090 M 0.00 % | 13.090 M 29.53 % | 10.106 M 0.00 % | 10.106 M -27.86 % | 14.009 M 0.00 % | 14.009 M 78.98 % | 7.827 M 0.00 % | 7.827 M -2.98 % | 8.067 M 0.00 % | 8.067 M -19.93 % | 10.075 M 0.00 % | 10.075 M -0.66 % | 10.142 M 0.00 % | 10.142 M -64.57 % | 28.623 M 0.00 % | 28.623 M -26.55 % | 38.972 M 0.00 % | 38.972 M -9.86 % | 43.235 M 0.00 % | 43.235 M -40.67 % | 72.867 M 0.00 % | 72.867 M 55.64 % | 46.818 M |
| Revenu d'intérêts | 7.706 M -28.55 % | 10.785 M 27.98 % | 8.427 M -16.21 % | 10.057 M 210.88 % | 3.235 M -28.25 % | 4.509 M 32.77 % | 3.396 M -12.52 % | 3.882 M -31.17 % | 5.640 M -23.91 % | 7.412 M -17.56 % | 8.991 M -34.75 % | 13.780 M -85.50 % | 95.037 M 16.16 % | 81.813 M 35.90 % | 60.202 M 2 496.03 % | 2.319 M -78.01 % | 10.546 M 92.48 % | 5.479 M 104.21 % | 2.683 M -7.99 % | 2.916 M 23.87 % | 2.354 M -13.46 % | 2.720 M -65.60 % | 7.908 M | 0.000 -100.00 % | 14.820 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 |
| Frais d'intérêts | 359.000 K -93.40 % | 5.440 M 29.93 % | 4.187 M 78.02 % | 2.352 M 219.13 % | 737.000 K -34.89 % | 1.132 M -48.38 % | 2.193 M -15.78 % | 2.604 M -14.54 % | 3.047 M -19.13 % | 3.768 M -11.94 % | 4.279 M -9.80 % | 4.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.843 M | 0.000 | 0.000 -100.00 % | 14.546 M 0.00 % | 14.546 M 10.21 % | 13.199 M 0.00 % | 13.199 M 9.94 % | 12.006 M 0.00 % | 12.006 M 184.50 % | 4.220 M 0.00 % | 4.220 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 |
| Dépréciation et amortissement | 56.881 M 18.90 % | 47.839 M -0.73 % | 48.190 M -14.76 % | 56.535 M 11.27 % | 50.811 M 22.49 % | 41.481 M 26.55 % | 32.779 M 11.05 % | 29.517 M -58.72 % | 71.510 M 0.68 % | 71.028 M 25.44 % | 56.623 M 98.77 % | 28.487 M 9.55 % | 26.003 M -2.89 % | 26.778 M -9.89 % | 29.718 M 2.87 % | 28.889 M 42.35 % | 20.294 M -3.56 % | 21.044 M -14.94 % | 24.739 M -17.65 % | 30.042 M -22.96 % | 38.994 M 1 949 600.00 % | 2.000 K -99.99 % | 24.844 M 85.50 % | 13.393 M -33.38 % | 20.105 M 12.01 % | 17.950 M 0.00 % | 17.950 M 17.68 % | 15.253 M 0.00 % | 15.253 M 2.53 % | 14.876 M 0.00 % | 14.876 M 507.68 % | 2.448 M 0.00 % | 2.448 M 2 242.58 % | 104.500 K 0.00 % | 104.500 K -11.44 % | 118.000 K 0.00 % | 118.000 K -77.48 % | 524.000 K 0.00 % | 524.000 K -40.08 % | 874.500 K 0.00 % | 874.500 K -31.14 % | 1.270 M 0.00 % | 1.270 M -17.75 % | 1.544 M 0.00 % | 1.544 M -53.33 % | 3.308 M 0.00 % | 3.308 M 0.00 % | 3.308 M |
| Résultat d'exploitation | -123.681 M 22.33 % | -159.233 M 24.23 % | -210.140 M -76.55 % | -119.023 M 26.29 % | -161.473 M -605.03 % | -22.903 M 88.62 % | -201.330 M 28.23 % | -280.527 M 31.87 % | -411.764 M -560.30 % | -62.360 M 79.56 % | -305.154 M -10 021.19 % | -3.015 M -723.77 % | -366.000 K -105.94 % | 6.161 M 125.58 % | -24.085 M -27.35 % | -18.913 M 59.82 % | -47.067 M -70.69 % | -27.575 M -187.93 % | -9.577 M 41.30 % | -16.314 M -3 563.69 % | 471.000 K 125.24 % | -1.866 M 88.72 % | -16.547 M -389.99 % | 5.706 M 124.68 % | -23.122 M -322.88 % | 10.374 M 0.00 % | 10.374 M -34.35 % | 15.801 M 0.00 % | 15.801 M 28.75 % | 12.273 M 0.00 % | 12.273 M 391.17 % | -4.215 M 0.00 % | -4.215 M 15.63 % | -4.996 M 0.00 % | -4.996 M -167.17 % | -1.870 M 0.00 % | -1.870 M -403.33 % | 616.500 K 0.00 % | 616.500 K 103.66 % | -16.832 M 0.00 % | -16.832 M -248.59 % | 11.328 M 0.00 % | 11.328 M 465.83 % | 2.002 M 0.00 % | 2.002 M 120.34 % | -9.841 M 0.00 % | -9.841 M 0.00 % | -9.841 M |
| Ratio de résultat d'exploitation | -1.67 -70.06 % | -0.98 2.99 % | -1.01 -186.27 % | -0.35 78.32 % | -1.63 -3 140.21 % | -0.05 99.94 % | -88.34 -6 164.99 % | 1.46 495.05 % | -0.37 -104.68 % | -0.18 -105.43 % | 3.32 10 169.28 % | -0.03 -626.05 % | 0.00 -106.43 % | 0.07 120.34 % | -0.35 1.04 % | -0.35 68.17 % | -1.10 -35.93 % | -0.81 -259.07 % | -0.23 5.45 % | -0.24 | 0.00 | 0.00 100.00 % | -0.28 -401.68 % | 0.09 129.29 % | -0.31 -347.82 % | 0.13 0.00 % | 0.13 -41.85 % | 0.22 0.00 % | 0.22 36.83 % | 0.16 0.00 % | 0.16 239.31 % | -0.11 0.00 % | -0.11 -49.86 % | -0.08 0.00 % | -0.08 -330.37 % | -0.02 0.00 % | -0.02 -382.23 % | 0.01 0.00 % | 0.01 110.29 % | -0.06 0.00 % | -0.06 -298.34 % | 0.03 0.00 % | 0.03 396.56 % | 0.01 0.00 % | 0.01 122.05 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Total autres revenus dépenses net | -21.788 M -159.14 % | 36.844 M 14.86 % | 32.077 M 381.97 % | -11.376 M 54.11 % | -24.791 M -155.39 % | -9.707 M -369.49 % | 3.602 M 14.17 % | 3.155 M -56.16 % | 7.197 M 183.57 % | 2.538 M 165.67 % | -3.865 M -147.19 % | 8.191 M 118.84 % | -43.466 M -159.42 % | 73.153 M 8.07 % | 67.689 M 1 974.44 % | 3.263 M 137.39 % | -8.727 M 97.62 % | -367.250 M -8 983.60 % | -4.043 M 14.02 % | -4.702 M 91.36 % | -54.443 M -103.68 % | -26.730 M 84.94 % | -177.492 M -1 780.21 % | -9.440 M -16.50 % | -8.103 M 44.29 % | -14.545 M 0.00 % | -14.545 M -10.21 % | -13.198 M 0.00 % | -13.198 M -9.94 % | -12.005 M 0.00 % | -12.005 M -451.95 % | -2.175 M 0.00 % | -2.175 M -422.70 % | 674.000 K 0.00 % | 674.000 K 28.38 % | 525.000 K 0.00 % | 525.000 K 126.05 % | -2.015 M 0.00 % | -2.015 M -2 387.65 % | -81.000 K 0.00 % | -81.000 K 97.69 % | -3.502 M 0.00 % | -3.502 M -244.01 % | -1.018 M 0.00 % | -1.018 M 70.05 % | -3.399 M 0.00 % | -3.399 M 0.00 % | -3.399 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.442 M 159.81 % | -34.177 M 69.50 % | -112.071 M 62.62 % | -299.851 M 30.95 % | -434.276 M 35.77 % | -676.178 M -27.92 % | -528.589 M -18.29 % | -446.852 M 51.14 % | -914.630 M -31.92 % | -693.308 M 28.74 % | -972.973 M 18.86 % | -1.199 B -4.65 % | -1.146 B -29.94 % | -881.860 M 40.62 % | -1.485 B -535.21 % | -233.792 M 66.31 % | -693.990 M -558.70 % | -105.357 M -213.60 % | 92.745 M -12.67 % | 106.198 M -63.10 % | 287.789 M -5.52 % | 304.598 M -0.14 % | 305.011 M -7.80 % | 330.825 M 6.49 % | 310.650 M -5.50 % | 328.733 M 3.64 % | 317.174 M 23.66 % | 256.499 M -0.41 % | 257.544 M -4.43 % | 269.486 M 3.36 % | 260.722 M 0.72 % | 258.859 M -4.36 % | 270.661 M 404.00 % | -89.032 M -167.21 % | -33.319 M 10.16 % | -37.088 M -181.47 % | 45.525 M 68.33 % | 27.045 M 17.95 % | 22.929 M 157.83 % | 8.893 M |
| Investissements totaux | 388.307 M -7.87 % | 421.490 M -4.88 % | 443.106 M -30.11 % | 634.042 M -8.49 % | 692.853 M -15.95 % | 824.333 M -48.37 % | 1.597 B -11.91 % | 1.813 B 27.76 % | 1.419 B -24.93 % | 1.890 B 16.90 % | 1.617 B -13.83 % | 1.876 B -3.44 % | 1.943 B -14.21 % | 2.264 B 38.65 % | 1.633 B 15.06 % | 1.419 B | 0.000 | 0.000 -100.00 % | 5.840 M 248.66 % | 1.675 M -98.21 % | 93.519 M -2.08 % | 95.507 M 2.11 % | 93.536 M -5.44 % | 98.920 M 0.32 % | 98.603 M 0.24 % | 98.367 M -0.03 % | 98.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M -17.83 % | 3.668 M -70.73 % | 12.531 M -37.08 % | 19.915 M |
| Dette totale | 351.402 M 12.33 % | 312.843 M 9.26 % | 286.320 M 81.46 % | 157.783 M 60.69 % | 98.192 M 126.80 % | 43.295 M 152.04 % | 17.178 M -66.06 % | 50.615 M -26.82 % | 69.162 M -12.92 % | 79.419 M -43.77 % | 141.228 M 6.53 % | 132.570 M 190.39 % | 45.653 M -85.24 % | 309.260 M 2.63 % | 301.335 M 3.64 % | 290.762 M -34.00 % | 440.531 M 1.84 % | 432.583 M 300.50 % | 108.011 M 0.57 % | 107.394 M -64.55 % | 302.977 M -9.57 % | 335.057 M -3.66 % | 347.804 M -1.44 % | 352.874 M 2.76 % | 343.389 M -11.11 % | 386.312 M 1.36 % | 381.146 M 0.92 % | 377.689 M 3.74 % | 364.068 M 3.48 % | 351.828 M 1.21 % | 347.623 M 1.16 % | 343.630 M 0.12 % | 343.221 M 349.48 % | 76.359 M | 0.000 | 0.000 -100.00 % | 53.786 M 44.69 % | 37.174 M -25.28 % | 49.754 M 42.48 % | 34.919 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -100.094 M 16.79 % | -120.294 M 9.99 % | -133.640 M -4.62 % | -127.738 M 27.10 % | -175.223 M -41.51 % | -123.826 M -4.20 % | -118.835 M 0.63 % | -119.594 M -4.73 % | -114.190 M 26.53 % | -155.416 M -3.31 % | -150.441 M -18.70 % | -126.741 M -147.66 % | -51.176 M -910.13 % | 6.317 M 422.30 % | -1.960 M 92.93 % | -27.731 M -172.35 % | -10.182 M -102.31 % | 441.191 M 79.50 % | 245.786 M 24.54 % | 197.353 M 75.97 % | 112.154 M 129.69 % | -377.762 M -576.53 % | 79.274 M 123.24 % | -341.058 M | 0.000 100.00 % | -313.081 M | 0.000 100.00 % | -266.511 M | 0.000 100.00 % | -231.831 M | 0.000 100.00 % | -202.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.600 B -5.83 % | -2.457 B -7.00 % | -2.296 B -9.83 % | -2.091 B -7.28 % | -1.949 B -10.14 % | -1.770 B -2.50 % | -1.726 B -13.39 % | -1.523 B -15.11 % | -1.323 B -37.60 % | -961.236 M -5.01 % | -915.338 M -44.31 % | -634.264 M -0.52 % | -630.991 M -2.08 % | -618.111 M 10.80 % | -692.953 M 6.12 % | -738.161 M -4.34 % | -707.446 M -8.84 % | -650.015 M -159.82 % | -250.181 M 48.91 % | -489.652 M -2.18 % | -479.213 M -72.40 % | -277.962 M -13.36 % | -245.193 M -376.55 % | -51.452 M -7.43 % | -47.895 M -135.84 % | -20.308 M 12.57 % | -23.228 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 |
| Actions ordinaires | 74.013 M 0.00 % | 74.013 M 0.00 % | 74.013 M 0.17 % | 73.886 M -1.74 % | 75.193 M -0.60 % | 75.644 M 0.00 % | 75.644 M 9.76 % | 68.917 M 0.00 % | 68.917 M 4.51 % | 65.941 M -0.03 % | 65.959 M 0.00 % | 65.959 M 0.00 % | 65.959 M 9.06 % | 60.478 M -0.76 % | 60.944 M 44.38 % | 42.210 M 161.09 % | 16.167 M 0.00 % | 16.167 M 365.51 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.450 B -10.13 % | 1.614 B -8.21 % | 1.758 B -10.02 % | 1.954 B -11.24 % | 2.201 B -11.90 % | 2.499 B -3.65 % | 2.593 B -4.13 % | 2.705 B -11.14 % | 3.044 B -9.98 % | 3.382 B -0.73 % | 3.407 B -3.12 % | 3.516 B -0.76 % | 3.543 B -0.24 % | 3.552 B -1.05 % | 3.590 B 74.76 % | 2.054 B -1.12 % | 2.077 B -3.48 % | 2.152 B 571.64 % | 320.459 M 380.23 % | -114.357 M -8.88 % | -105.027 M -1 007.36 % | 11.575 M 38.57 % | 8.353 M -95.93 % | 205.473 M -0.65 % | 206.811 M -6.71 % | 221.676 M 1.34 % | 218.737 M 0.90 % | 216.783 M 4.60 % | 207.250 M 3.29 % | 200.649 M 1.18 % | 198.311 M -0.85 % | 200.007 M 1.11 % | 197.810 M 85.57 % | 106.596 M 98.09 % | 53.812 M -4.82 % | 56.538 M -33.19 % | 84.631 M -29.02 % | 119.224 M 10.21 % | 108.180 M -7.60 % | 117.084 M |
| Autres passifs non courants | 87.729 M -0.10 % | 87.817 M 7.16 % | 81.951 M 6.17 % | 77.192 M -0.55 % | 77.621 M 9.18 % | 71.096 M 5.93 % | 67.113 M 3.40 % | 64.908 M 13.52 % | 57.180 M 1.61 % | 56.274 M 8.49 % | 51.872 M -3.65 % | 53.836 M 4.70 % | 51.419 M -15.24 % | 60.667 M 0.77 % | 60.206 M 15.45 % | 52.149 M 48.50 % | 35.117 M 6.17 % | 33.076 M -12.63 % | 37.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.921 M | 0.000 | 0.000 -100.00 % | 10.400 M 1.61 % | 10.235 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 |
| Dette à long terme | 10.404 M -26.18 % | 14.093 M 0.46 % | 14.029 M 30.45 % | 10.754 M -53.98 % | 23.367 M -12.72 % | 26.773 M 441.31 % | 4.946 M 114.02 % | 2.311 M -94.27 % | 40.309 M -30.34 % | 57.864 M -1.05 % | 58.476 M 12.30 % | 52.072 M 14.06 % | 45.653 M -35.08 % | 70.327 M -76.66 % | 301.335 M 3.64 % | 290.762 M -14.27 % | 339.156 M 3.36 % | 328.119 M | 0.000 -100.00 % | 107.394 M -71.30 % | 374.151 M 45.30 % | 257.499 M 62.98 % | 157.999 M -51.18 % | 323.647 M 2.88 % | 314.577 M 34.96 % | 233.085 M 0.00 % | 233.085 M -37.68 % | 374.029 M 3.74 % | 360.528 M 3.47 % | 348.438 M 1.22 % | 344.233 M 1.17 % | 340.240 M 0.12 % | 339.831 M 345.04 % | 76.359 M | 0.000 | 0.000 -100.00 % | 6.900 M 0.00 % | 6.900 M -56.91 % | 16.013 M 23.65 % | 12.950 M |
| Total des passifs non courants | 98.326 M -4.91 % | 103.403 M 0.33 % | 103.066 M 4.84 % | 98.309 M -15.46 % | 116.290 M -0.99 % | 117.457 M 16.36 % | 100.940 M 3.53 % | 97.497 M -52.53 % | 205.402 M -9.79 % | 227.697 M -1.05 % | 230.107 M 68.03 % | 136.940 M 199.96 % | 45.653 M -35.08 % | 70.327 M -76.66 % | 301.335 M 3.64 % | 290.762 M -14.27 % | 339.156 M 3.36 % | 328.119 M 766.71 % | 37.858 M -64.75 % | 107.394 M -71.30 % | 374.151 M 45.30 % | 257.499 M 52.44 % | 168.920 M -47.81 % | 323.647 M 2.88 % | 314.577 M 29.20 % | 243.485 M 0.07 % | 243.320 M -34.95 % | 374.029 M 3.74 % | 360.528 M 3.47 % | 348.438 M 1.22 % | 344.233 M 1.17 % | 340.240 M 0.12 % | 339.831 M 345.04 % | 76.359 M | 0.000 | 0.000 -100.00 % | 6.926 M -1.72 % | 7.047 M -56.68 % | 16.266 M 20.40 % | 13.510 M |
| Autres passifs courants | 204.755 M -22.15 % | 263.002 M 43.81 % | 182.885 M 2.91 % | 177.718 M 12.44 % | 158.055 M 25.49 % | 125.953 M 31.61 % | 95.701 M -38.55 % | 155.728 M 32.38 % | 117.635 M -35.37 % | 182.025 M 86.14 % | 97.789 M -16.55 % | 117.185 M -4.77 % | 123.049 M -4.04 % | 128.232 M -16.61 % | 153.767 M 17.44 % | 130.935 M -1.87 % | 133.431 M 2.40 % | 130.304 M -6.60 % | 139.507 M -68.75 % | 446.393 M 411.66 % | 87.244 M -64.88 % | 248.402 M -1.53 % | 252.261 M 259.42 % | 70.185 M 10.60 % | 63.458 M 31.63 % | 48.211 M -32.26 % | 71.170 M 73.96 % | 40.911 M 11.01 % | 36.853 M 46.09 % | 25.227 M -44.89 % | 45.775 M -38.89 % | 74.903 M 5.01 % | 71.332 M 100.44 % | 35.587 M -28.81 % | 49.986 M 6.44 % | 46.961 M -73.24 % | 175.470 M 30.88 % | 134.066 M -18.68 % | 164.858 M 22.24 % | 134.867 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 54.506 M -59.69 % | 135.211 M -23.20 % | 176.064 M 10.38 % | 159.500 M 936.19 % | 15.393 M 59.99 % | 9.621 M 2 514.40 % | 368.000 K -90.25 % | 3.774 M 247.19 % | 1.087 M | 0.000 | 0.000 100.00 % | -238.933 M | 0.000 | 0.000 100.00 % | -101.375 M 2.96 % | -104.464 M 3.28 % | -108.011 M | 0.000 100.00 % | -77.767 M -0.27 % | -77.558 M -1 553.76 % | 5.335 M -6.32 % | 5.695 M 6.63 % | 5.341 M -36.00 % | 8.345 M -67.99 % | 26.066 M 271.89 % | 7.009 M 75.27 % | 3.999 M 27.76 % | 3.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K -24.68 % | 474.000 K -73.77 % | 1.807 M | 0.000 |
| Dette à court terme | 340.998 M 14.14 % | 298.750 M 9.72 % | 272.291 M 85.20 % | 147.029 M 96.50 % | 74.825 M 352.88 % | 16.522 M 35.07 % | 12.232 M -74.68 % | 48.304 M 67.41 % | 28.853 M 33.86 % | 21.555 M -73.95 % | 82.752 M 2.80 % | 80.498 M | 0.000 -100.00 % | 238.933 M | 0.000 | 0.000 -100.00 % | 101.375 M -2.96 % | 104.464 M -3.28 % | 108.011 M | 0.000 -100.00 % | 77.767 M 0.27 % | 77.558 M -57.96 % | 184.470 M 361.47 % | 39.974 M 1.50 % | 39.384 M -74.30 % | 153.227 M 3.49 % | 148.061 M 3 945.38 % | 3.660 M 3.39 % | 3.540 M 4.42 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.149 M 65.65 % | 30.274 M -10.28 % | 33.741 M 53.58 % | 21.969 M |
| Total des passifs courants | 770.536 M -9.20 % | 848.607 M 11.39 % | 761.840 M 9.95 % | 692.904 M 16.52 % | 594.682 M 40.32 % | 423.793 M 137.14 % | 178.712 M -11.93 % | 202.930 M -42.97 % | 355.843 M 62.17 % | 219.430 M -20.82 % | 277.114 M -9.61 % | 306.563 M 35.34 % | 226.514 M -55.76 % | 512.037 M 78.41 % | 287.003 M 1.08 % | 283.946 M -24.13 % | 374.268 M -11.29 % | 421.878 M -1.56 % | 428.571 M -3.99 % | 446.393 M 141.13 % | 185.128 M -47.11 % | 350.003 M -24.94 % | 466.308 M 264.97 % | 127.766 M 4.99 % | 121.688 M -44.80 % | 220.458 M -6.74 % | 236.388 M 265.56 % | 64.664 M 16.91 % | 55.310 M 24.66 % | 44.369 M -29.04 % | 62.531 M -32.74 % | 92.975 M -6.41 % | 99.342 M 75.78 % | 56.516 M -16.07 % | 67.341 M -1.51 % | 68.374 M -73.66 % | 259.552 M 32.80 % | 195.442 M -20.29 % | 245.196 M 22.23 % | 200.607 M |
| Passifs totaux | 868.862 M -8.73 % | 952.010 M 10.07 % | 864.906 M 9.31 % | 791.213 M 11.29 % | 710.972 M 31.36 % | 541.250 M 93.54 % | 279.652 M -6.92 % | 300.427 M -46.47 % | 561.245 M 25.52 % | 447.127 M -11.85 % | 507.221 M 14.37 % | 443.503 M 24.81 % | 355.356 M -46.99 % | 670.391 M -0.52 % | 673.902 M 4.25 % | 646.415 M -15.17 % | 762.034 M -3.51 % | 789.783 M 69.33 % | 466.429 M -15.77 % | 553.787 M -0.98 % | 559.279 M -9.59 % | 618.603 M -2.62 % | 635.228 M 40.72 % | 451.413 M 3.47 % | 436.265 M -5.97 % | 463.943 M -3.29 % | 479.708 M 9.35 % | 438.693 M 5.50 % | 415.838 M 5.86 % | 392.807 M -3.43 % | 406.764 M -6.11 % | 433.215 M -1.36 % | 439.173 M 230.52 % | 132.875 M 97.32 % | 67.341 M -1.51 % | 68.374 M -74.34 % | 266.478 M 31.60 % | 202.489 M -22.56 % | 261.462 M 22.11 % | 214.117 M |
| Autres actifs non courants | 11.320 M -59.25 % | 27.779 M 97.63 % | 14.056 M 105.60 % | -250.847 M -0.67 % | -249.174 M -1.21 % | -246.188 M -1 370.52 % | 19.377 M -12.51 % | 22.147 M 124.08 % | -91.961 M -0.76 % | -91.266 M 1.21 % | -92.384 M -558.87 % | 20.133 M 100.78 % | -2.566 B -4.66 % | -2.452 B -7.97 % | -2.271 B -10.32 % | -2.059 B -277.65 % | -545.084 M 4.94 % | -573.381 M 4.92 % | -603.023 M -60 302 200.00 % | -1.000 K 100.00 % | -416.234 M 26.15 % | -563.646 M -4 306.31 % | 13.400 M 32.20 % | 10.136 M 92.37 % | 5.269 M 74.88 % | 3.013 M -14.50 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M -17.83 % | 3.668 M -70.73 % | 12.531 M -37.08 % | 19.915 M |
| Investissements à long terme | 310.523 M 7.30 % | 289.391 M -6.67 % | 310.057 M -4.30 % | 323.996 M -8.15 % | 352.761 M 3.15 % | 341.978 M -5.83 % | 363.135 M -64.00 % | 1.009 B -24.98 % | 1.344 B -17.11 % | 1.622 B 1.39 % | 1.600 B -13.75 % | 1.855 B -3.65 % | 1.925 B 6.55 % | 1.806 B 12.42 % | 1.607 B 13.89 % | 1.411 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.728 M -4.61 % | 93.016 M 16.07 % | 80.136 M -9.74 % | 88.784 M -4.87 % | 93.334 M -2.12 % | 95.354 M 0.50 % | 94.876 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 |
| Immobilisations incorporelles | 109.953 M -4.57 % | 115.216 M -7.00 % | 123.882 M -69.01 % | 399.748 M -2.43 % | 409.684 M -1.96 % | 417.879 M 1 521.32 % | 25.774 M 4.62 % | 24.636 M -94.48 % | 446.643 M -5.97 % | 474.981 M -4.45 % | 497.113 M 1 936.26 % | 24.413 M -6.73 % | 26.175 M 0.90 % | 25.942 M -10.37 % | 28.943 M 4.28 % | 27.756 M 2.61 % | 27.051 M -4.46 % | 28.313 M -4.55 % | 29.664 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 |
| GoodWill | 198.010 M -25.46 % | 265.632 M 0.00 % | 265.632 M 0.00 % | 265.632 M 0.00 % | 265.632 M 0.00 % | 265.632 M | 0.000 | 0.000 -100.00 % | 112.837 M 0.00 % | 112.837 M 0.00 % | 112.837 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 |
| GoodWill et immobilisations incorporelles | 307.963 M -19.14 % | 380.848 M -2.22 % | 389.514 M -41.46 % | 665.380 M -1.47 % | 675.316 M -1.20 % | 683.511 M 2 551.94 % | 25.774 M 4.62 % | 24.636 M -95.60 % | 559.480 M -4.82 % | 587.818 M -3.63 % | 609.950 M 2 398.46 % | 24.413 M -6.73 % | 26.175 M 0.90 % | 25.942 M -10.37 % | 28.943 M 4.28 % | 27.756 M 2.61 % | 27.051 M -4.46 % | 28.313 M -4.55 % | 29.664 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 |
| Immobilisations corporelles (PP&E) | 439.385 M -6.00 % | 467.425 M -2.57 % | 479.765 M -1.15 % | 485.353 M -5.78 % | 515.113 M -8.17 % | 560.929 M -2.08 % | 572.839 M -0.58 % | 576.190 M -3.18 % | 595.084 M -3.06 % | 613.889 M -0.10 % | 614.521 M -3.69 % | 638.085 M 3.69 % | 615.356 M -0.71 % | 619.727 M -2.45 % | 635.283 M 2.47 % | 619.976 M 19.68 % | 518.033 M -4.96 % | 545.068 M -4.93 % | 573.359 M 57 335 800.00 % | 1.000 K -100.00 % | 327.506 M -30.41 % | 470.630 M -1.44 % | 477.508 M -3.87 % | 496.733 M 1.89 % | 487.541 M 1.13 % | 482.088 M -2.56 % | 494.772 M 0.26 % | 493.512 M 1.68 % | 485.356 M 1.29 % | 479.175 M -1.84 % | 488.154 M -2.67 % | 501.568 M -1.58 % | 509.637 M 20 383.80 % | 2.488 M -4.82 % | 2.614 M -4.67 % | 2.742 M -85.64 % | 19.093 M -7.92 % | 20.735 M -10.53 % | 23.176 M -13.15 % | 26.685 M |
| Total des actifs non courants | 1.069 B -8.26 % | 1.165 B -2.34 % | 1.193 B -2.78 % | 1.228 B -5.35 % | 1.297 B -3.25 % | 1.340 B 36.62 % | 981.125 M -39.87 % | 1.632 B -32.50 % | 2.417 B -11.61 % | 2.735 B 0.02 % | 2.734 B 7.76 % | 2.537 B -1.13 % | 2.566 B 4.66 % | 2.452 B 7.97 % | 2.271 B 10.32 % | 2.059 B 277.65 % | 545.084 M -4.94 % | 573.381 M -4.92 % | 603.023 M 60 302 200.00 % | 1.000 K -100.00 % | 416.234 M -26.15 % | 563.646 M -1.30 % | 571.044 M -4.13 % | 595.653 M 1.62 % | 586.144 M 0.98 % | 580.455 M -2.14 % | 593.172 M 20.19 % | 493.512 M 1.68 % | 485.356 M 1.07 % | 480.200 M -1.84 % | 489.179 M -2.67 % | 502.593 M -1.58 % | 510.662 M 20 425.00 % | 2.488 M -4.82 % | 2.614 M -4.67 % | 2.742 M -87.60 % | 22.107 M -9.41 % | 24.403 M -31.66 % | 35.707 M -23.38 % | 46.600 M |
| Autres actifs circulants | 267.017 M -28.17 % | 371.718 M 11.61 % | 333.054 M 81.84 % | 183.157 M -57.37 % | 429.643 M 402.72 % | 85.463 M 1.98 % | 83.802 M 80.33 % | 46.471 M 1.07 % | 45.977 M -18.55 % | 56.449 M 4.35 % | 54.095 M 2 803.65 % | 1.863 M -94.10 % | 31.588 M 5.47 % | 29.950 M 71.27 % | 17.487 M -5.10 % | 18.426 M -98.27 % | 1.063 B -38.35 % | 1.724 B 3 303.13 % | 50.669 M -88.28 % | 432.168 M 27 981.09 % | 1.539 M -85.95 % | 10.952 M 321.23 % | 2.600 M -86.43 % | 19.164 M 92.26 % | 9.968 M -75.26 % | 40.292 M 276.56 % | 10.700 M -71.56 % | 37.619 M 32.51 % | 28.389 M 3.04 % | 27.551 M 190.10 % | 9.497 M -55.76 % | 21.469 M -11.34 % | 24.216 M 10 161.02 % | 236.000 K -49.36 % | 466.000 K 75.19 % | 266.000 K -99.03 % | 27.404 M -90.35 % | 283.933 M -6.48 % | 303.611 M 19.51 % | 254.048 M |
| Investissements à court terme | 77.784 M -41.12 % | 132.099 M -0.71 % | 133.049 M -57.09 % | 310.046 M -8.83 % | 340.092 M -29.49 % | 482.355 M -60.90 % | 1.234 B 53.43 % | 803.933 M 980.99 % | 74.370 M -72.25 % | 268.032 M 1 476.75 % | 16.999 M -20.46 % | 21.371 M 18.44 % | 18.043 M -96.06 % | 458.140 M 1 627.85 % | 26.515 M 205.65 % | 8.675 M | 0.000 | 0.000 -100.00 % | 5.840 M 248.66 % | 1.675 M -65.04 % | 4.791 M 92.33 % | 2.491 M -81.41 % | 13.400 M 32.20 % | 10.136 M 92.37 % | 5.269 M 74.88 % | 3.013 M -14.50 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 330.960 M -4.63 % | 347.020 M -12.89 % | 398.391 M -12.95 % | 457.634 M -14.05 % | 532.468 M -25.99 % | 719.473 M 31.83 % | 545.767 M 9.71 % | 497.467 M -49.43 % | 983.792 M 27.31 % | 772.727 M -30.65 % | 1.114 B -16.33 % | 1.332 B 11.77 % | 1.192 B 0.03 % | 1.191 B -33.32 % | 1.786 B 240.56 % | 524.554 M -53.76 % | 1.135 B 110.90 % | 537.940 M 3 423.78 % | 15.266 M 1 176.42 % | 1.196 M -92.13 % | 15.188 M -50.14 % | 30.459 M -28.82 % | 42.793 M 94.08 % | 22.049 M -32.65 % | 32.739 M -43.14 % | 57.579 M -9.99 % | 63.972 M -47.21 % | 121.190 M 13.77 % | 106.524 M 29.37 % | 82.342 M -5.25 % | 86.901 M 2.51 % | 84.771 M 16.83 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 348.95 % | 8.261 M -18.44 % | 10.129 M -62.24 % | 26.825 M 3.07 % | 26.026 M |
| Liquidités et placements à court terme | 408.744 M -14.69 % | 479.119 M -9.85 % | 531.440 M -30.77 % | 767.680 M -12.02 % | 872.560 M -27.40 % | 1.202 B -32.45 % | 1.779 B 36.72 % | 1.301 B 22.99 % | 1.058 B 1.67 % | 1.041 B -8.00 % | 1.131 B -16.40 % | 1.353 B 11.87 % | 1.210 B -26.66 % | 1.649 B -9.03 % | 1.813 B 239.99 % | 533.229 M -53.00 % | 1.135 B 110.90 % | 537.940 M 3 423.78 % | 15.266 M 70.84 % | 8.936 M -68.82 % | 28.661 M -32.59 % | 42.515 M -24.34 % | 56.193 M 74.59 % | 32.185 M -15.32 % | 38.008 M -37.27 % | 60.592 M -5.28 % | 63.972 M -47.21 % | 121.190 M 13.77 % | 106.524 M 29.37 % | 82.342 M -5.25 % | 86.901 M 2.51 % | 84.771 M 16.83 % | 72.560 M -56.13 % | 165.391 M 396.39 % | 33.319 M -10.16 % | 37.088 M 348.95 % | 8.261 M -18.44 % | 10.129 M -62.24 % | 26.825 M 3.07 % | 26.026 M |
| Total des actifs courants | 1.250 B -10.74 % | 1.400 B -2.05 % | 1.430 B -5.79 % | 1.518 B -6.06 % | 1.616 B -4.95 % | 1.700 B -10.16 % | 1.892 B 37.70 % | 1.374 B 15.61 % | 1.188 B 8.60 % | 1.094 B -7.25 % | 1.180 B -17.07 % | 1.423 B 10.08 % | 1.293 B -25.23 % | 1.729 B -11.29 % | 1.949 B 225.48 % | 598.718 M -73.40 % | 2.251 B -2.99 % | 2.320 B 1 750.17 % | 125.419 M -71.46 % | 439.429 M 1 055.84 % | 38.018 M -42.86 % | 66.532 M -8.28 % | 72.537 M 18.46 % | 61.233 M 7.55 % | 56.932 M -45.86 % | 105.164 M -0.10 % | 105.273 M -35.00 % | 161.964 M 17.59 % | 137.732 M 21.61 % | 113.256 M -2.28 % | 115.896 M -11.28 % | 130.629 M 3.41 % | 126.321 M -46.70 % | 236.983 M 99.92 % | 118.539 M -2.97 % | 122.170 M -62.87 % | 329.002 M 10.66 % | 297.310 M -10.97 % | 333.935 M 17.33 % | 284.601 M |
| Inventaire | 437.883 M 4.38 % | 419.499 M -9.45 % | 463.279 M -6.50 % | 495.508 M -4.28 % | 517.664 M 106.02 % | 251.269 M 2 635.05 % | 9.187 M 98.21 % | 4.635 M -85.37 % | 31.692 M 22.14 % | 25.948 M -11.12 % | 29.194 M 364.80 % | 6.281 M 23.18 % | 5.099 M -7.21 % | 5.495 M -24.66 % | 7.294 M 3.14 % | 7.072 M 74.19 % | 4.060 M 1.15 % | 4.014 M -30.37 % | 5.765 M | 0.000 -100.00 % | 2.425 M -0.04 % | 2.426 M 9.33 % | 2.219 M -6.65 % | 2.377 M -5.15 % | 2.506 M -41.45 % | 4.280 M -5.95 % | 4.551 M 44.25 % | 3.155 M 11.92 % | 2.819 M -16.18 % | 3.363 M 7.58 % | 3.126 M -10.04 % | 3.475 M -2.28 % | 3.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K -87.84 % | 3.248 M -7.17 % | 3.499 M -22.71 % | 4.527 M |
| Créances nettes | 136.325 M 4.80 % | 130.082 M 27.57 % | 101.972 M 43.04 % | 71.287 M 9.17 % | 65.302 M -59.48 % | 161.158 M 717.11 % | 19.723 M -8.24 % | 21.493 M -73.00 % | 79.613 M 496.44 % | 13.348 M -31.60 % | 19.516 M -68.29 % | 61.545 M 2.25 % | 60.188 M 36.93 % | 43.956 M -60.41 % | 111.022 M 129.76 % | 48.320 M -94.69 % | 909.532 M -48.57 % | 1.768 B 3 192.00 % | 53.719 M | 0.000 -100.00 % | 5.393 M -49.31 % | 10.639 M 103.19 % | 5.236 M -2.44 % | 5.367 M -16.79 % | 6.450 M | 0.000 -100.00 % | 22.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.372 M -21.72 % | 20.914 M -19.53 % | 25.989 M -63.58 % | 71.356 M -15.81 % | 84.754 M -0.07 % | 84.816 M -71.05 % | 292.942 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M 28.15 % | 2.870 M 1 418.52 % | 189.000 K | 0.000 | 0.000 -100.00 % | 10.101 M 320.00 % | 2.405 M -2.75 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.984 M -3.91 % | 41.611 M -4.93 % | 43.768 M 1.34 % | 43.188 M -0.29 % | 43.312 M -10.30 % | 48.285 M -6.31 % | 51.538 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 |
| Compte à payer | 148.650 M -48.18 % | 286.855 M 22.39 % | 234.371 M 12.48 % | 208.365 M 25.81 % | 165.614 M 64.51 % | 100.672 M 151.72 % | 39.993 M -17.68 % | 48.581 M -76.58 % | 207.463 M 133.09 % | 89.005 M -5.39 % | 94.076 M -1.99 % | 95.985 M 9.20 % | 87.897 M -33.36 % | 131.907 M 9.29 % | 120.694 M -15.81 % | 143.357 M 10.70 % | 129.501 M -26.84 % | 177.013 M 3.47 % | 171.070 M | 0.000 -100.00 % | 14.716 M 3.01 % | 14.286 M 5.26 % | 13.572 M 13.94 % | 11.912 M -11.80 % | 13.505 M 26.51 % | 10.675 M -10.32 % | 11.903 M -9.03 % | 13.084 M 19.84 % | 10.918 M -13.50 % | 12.622 M -5.57 % | 13.366 M -8.96 % | 14.682 M -40.37 % | 24.620 M 17.64 % | 20.929 M 20.69 % | 17.341 M -18.51 % | 21.279 M -36.62 % | 33.576 M 9.63 % | 30.628 M -31.62 % | 44.790 M 12.98 % | 39.644 M |
| Impôts à payer | 76.133 M | 0.000 -100.00 % | 17.787 M -27.64 % | 24.581 M 22.15 % | 20.124 M -4.83 % | 21.146 M 37.37 % | 15.393 M 59.99 % | 9.621 M 531.30 % | 1.524 M -59.62 % | 3.774 M 167.66 % | 1.410 M -89.07 % | 12.895 M -17.17 % | 15.568 M 20.08 % | 12.965 M 3.37 % | 12.542 M 29.92 % | 9.654 M -3.08 % | 9.961 M -1.35 % | 10.097 M 1.14 % | 9.983 M | 0.000 -100.00 % | 5.401 M -44.64 % | 9.757 M 82.89 % | 5.335 M -6.32 % | 5.695 M 6.63 % | 5.341 M -36.00 % | 8.345 M 58.83 % | 5.254 M -25.04 % | 7.009 M 75.27 % | 3.999 M 27.76 % | 3.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -89.55 % | 134.000 K -62.46 % | 357.000 K -24.68 % | 474.000 K -73.77 % | 1.807 M -56.22 % | 4.127 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.164 M -23.13 % | 5.417 M -35.95 % | 8.458 M 99.95 % | 4.230 M -69.53 % | 13.883 M -67.69 % | 42.967 M -84.43 % | 275.977 M 1.76 % | 271.204 M -16.72 % | 325.663 M 1.32 % | 321.409 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 |
| Intérêts minoritaires | -22.087 M -19.38 % | -18.502 M -31.02 % | -14.122 M -33.77 % | -10.557 M -96.01 % | -5.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.046 M -11.07 % | 157.472 M -11.07 % | 177.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.908 M -0.86 % | 6.968 M -5.62 % | 7.383 M -6.93 % | 7.933 M -3.24 % | 8.199 M -0.02 % | 8.201 M -5.55 % | 8.683 M -4.31 % | 9.074 M -0.38 % | 9.109 M | 0.000 | 0.000 -100.00 % | 725.000 K -42.69 % | 1.265 M -8.86 % | 1.388 M -0.64 % | 1.397 M 110.08 % | 665.000 K -34.03 % | 1.008 M -17.78 % | 1.226 M -93.27 % | 18.217 M -4.53 % | 19.081 M 93.87 % | 9.842 M 142.35 % | 4.061 M |
| Obligations de location-acquisition | 18.296 M -18.80 % | 22.532 M -10.66 % | 25.220 M -7.38 % | 27.229 M -20.43 % | 34.222 M -6.65 % | 36.661 M 274.86 % | 9.780 M 78.30 % | 5.485 M -41.36 % | 9.353 M -15.28 % | 11.040 M -19.22 % | 13.667 M 116.42 % | 6.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.335 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 |
| 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 -100.00 % | 126.741 M 147.66 % | 51.176 M | 0.000 -100.00 % | 3.884 M -85.87 % | 27.479 M 0.00 % | 27.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.228 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 | 3.999 B -2.84 % | 4.116 B 0.01 % | 4.115 B -0.19 % | 4.123 B -2.03 % | 4.208 B -3.83 % | 4.376 B 0.18 % | 4.368 B 2.12 % | 4.278 B 0.00 % | 4.278 B 1.03 % | 4.234 B -0.02 % | 4.235 B -0.02 % | 4.235 B 0.00 % | 4.235 B 1.62 % | 4.168 B -1.13 % | 4.215 B 53.39 % | 2.748 B -1.15 % | 2.780 B 0.41 % | 2.769 B 2 225.47 % | 119.068 M -67.37 % | 364.854 M 0.42 % | 363.330 M 118.90 % | 165.977 M -31.38 % | 241.874 M 45.73 % | 165.977 M -31.57 % | 242.550 M 5.72 % | 229.437 M 0.02 % | 229.383 M 7.54 % | 213.310 M -54.64 % | 470.288 M 139.39 % | 196.451 M -53.82 % | 425.404 M 117.99 % | 195.146 M -50.60 % | 395.020 M 272.90 % | 105.931 M 125.82 % | 46.909 M 0.00 % | 46.909 M 0.00 % | 46.909 M -53.16 % | 100.143 M 1.84 % | 98.338 M -12.99 % | 113.023 M |
| Impôts différés passifs non courants | 193.000 K -87.07 % | 1.493 M -78.93 % | 7.086 M -31.62 % | 10.363 M -32.28 % | 15.302 M -21.88 % | 19.588 M -32.18 % | 28.881 M -4.61 % | 30.278 M -71.94 % | 107.913 M -4.97 % | 113.559 M -5.18 % | 119.759 M 285.92 % | 31.032 M -2.32 % | 31.770 M 16.12 % | 27.360 M 7.89 % | 25.358 M 29.66 % | 19.558 M 44.95 % | 13.493 M 101.09 % | 6.710 M 221.51 % | 2.087 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 % | 26.000 K -82.31 % | 147.000 K -41.90 % | 253.000 K -54.82 % | 560.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.189 M -5.50 % | 88.027 M 2.88 % | 85.564 M 19.32 % | 71.707 M 47.51 % | 48.610 M 22.18 % | 39.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.101 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 |
| Actifs totaux | 2.319 B -9.61 % | 2.566 B -2.18 % | 2.623 B -4.45 % | 2.745 B -5.74 % | 2.912 B -4.20 % | 3.040 B 5.81 % | 2.873 B -4.41 % | 3.006 B -16.64 % | 3.606 B -5.84 % | 3.829 B -2.17 % | 3.914 B -1.16 % | 3.960 B 1.57 % | 3.899 B -7.66 % | 4.222 B -0.97 % | 4.263 B 57.88 % | 2.700 B -4.89 % | 2.839 B -3.49 % | 2.942 B 277.21 % | 779.980 M 77.50 % | 439.430 M -3.26 % | 454.252 M -27.92 % | 630.178 M -2.08 % | 643.581 M -2.03 % | 656.886 M 2.15 % | 643.076 M -6.21 % | 685.619 M -1.84 % | 698.445 M 6.56 % | 655.476 M 5.20 % | 623.088 M 4.99 % | 593.456 M -1.92 % | 605.075 M -4.45 % | 633.222 M -0.59 % | 636.983 M 166.00 % | 239.471 M 97.66 % | 121.153 M -3.01 % | 124.912 M -64.42 % | 351.109 M 9.14 % | 321.713 M -12.97 % | 369.642 M 11.61 % | 331.201 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -81.527 M | 0.000 100.00 % | -53.425 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 36.184 M | 0.000 -100.00 % | 51.013 M | 0.000 -100.00 % | 34.691 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -6.627 M | 0.000 100.00 % | -71.108 M | 0.000 100.00 % | -46.824 M | 0.000 100.00 % | -94.746 M | 0.000 100.00 % | -14.351 M | 0.000 100.00 % | -3.441 M | 0.000 -100.00 % | 4.803 M | 0.000 100.00 % | -497.000 K | 0.000 -100.00 % | 58.152 M | 0.000 100.00 % | -158.517 M -637.46 % | -21.495 M -110.98 % | 195.819 M | 0.000 -100.00 % | 14.956 M 333.19 % | 3.453 M 0.00 % | 3.453 M 166.81 % | -5.168 M 0.00 % | -5.168 M -229.98 % | 3.976 M 0.00 % | 3.976 M -76.66 % | 17.031 M 0.00 % | 17.031 M 764.88 % | -2.562 M 0.00 % | -2.562 M -52.11 % | -1.684 M 0.00 % | -1.684 M -130.66 % | 5.492 M 0.00 % | 5.492 M -29.35 % | 7.774 M 0.00 % | 7.774 M 159.62 % | -13.039 M 0.00 % | -13.039 M -121.18 % | -5.895 M 0.00 % | -5.895 M -151.66 % | 11.412 M 0.00 % | 11.412 M |
| Comptes débiteurs | 0.000 100.00 % | -45.248 M | 0.000 100.00 % | -40.287 M | 0.000 100.00 % | -42.355 M | 0.000 100.00 % | -96.520 M | 0.000 100.00 % | -12.958 M | 0.000 100.00 % | -5.636 M | 0.000 -100.00 % | 8.037 M | 0.000 100.00 % | -2.202 M | 0.000 -100.00 % | 58.842 M | 0.000 -100.00 % | 4.736 M 188.69 % | -5.340 M -487.52 % | 1.378 M | 0.000 -100.00 % | 2.133 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 |
| Inventaire | 0.000 -100.00 % | 38.621 M | 0.000 100.00 % | -30.821 M | 0.000 100.00 % | -4.469 M | 0.000 -100.00 % | 1.774 M | 0.000 100.00 % | -1.393 M | 0.000 -100.00 % | 2.195 M | 0.000 100.00 % | -3.234 M | 0.000 -100.00 % | 1.705 M | 0.000 100.00 % | -690.000 K | 0.000 100.00 % | -176.000 K | 0.000 -100.00 % | 284.000 K | 0.000 -100.00 % | 2.120 M 362.86 % | -806.500 K 0.00 % | -806.500 K -462.47 % | 222.500 K 0.00 % | 222.500 K 3.49 % | 215.000 K 0.00 % | 215.000 K 294.50 % | 54.500 K 0.00 % | 54.500 K -86.03 % | 390.000 K 0.00 % | 390.000 K 369.90 % | -144.500 K 0.00 % | -144.500 K -113.73 % | 1.053 M 0.00 % | 1.053 M -26.22 % | 1.427 M 0.00 % | 1.427 M 1 036.65 % | 125.500 K 0.00 % | 125.500 K -75.58 % | 514.000 K 0.00 % | 514.000 K 726.83 % | -82.000 K 0.00 % | -82.000 K |
| 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 | 0.000 100.00 % | -48.905 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -163.077 M -909.45 % | -16.155 M -108.32 % | 194.157 M | 0.000 -100.00 % | 10.703 M 151.30 % | 4.259 M 0.00 % | 4.259 M 179.02 % | -5.390 M 0.00 % | -5.390 M -243.33 % | 3.761 M 0.00 % | 3.761 M -77.85 % | 16.977 M 0.00 % | 16.977 M 675.18 % | -2.952 M 0.00 % | -2.952 M -91.72 % | -1.540 M 0.00 % | -1.540 M -134.68 % | 4.440 M 0.00 % | 4.440 M -30.06 % | 6.348 M 0.00 % | 6.348 M 148.22 % | -13.164 M 0.00 % | -13.164 M -105.40 % | -6.409 M 0.00 % | -6.409 M -155.76 % | 11.494 M 0.00 % | 11.494 M |
| Autres éléments non monétaires | 68.195 M 213.09 % | -60.304 M -132.98 % | 182.857 M 546.62 % | 28.279 M -50.07 % | 56.640 M -76.69 % | 242.935 M -16.45 % | 290.766 M -40.93 % | 492.272 M 314.72 % | 118.701 M -68.12 % | 372.376 M 172.72 % | 136.544 M 219.60 % | 42.723 M 159.97 % | -71.244 M -49.17 % | -47.761 M -348.08 % | 19.252 M -2.67 % | 19.780 M -94.96 % | 392.720 M 528.60 % | -91.628 M -426.84 % | -17.392 M -109.80 % | 177.448 M 257.28 % | 49.667 M 220.62 % | 15.491 M 194.34 % | 5.263 M -87.16 % | 41.004 M 855.25 % | 4.293 M 0.00 % | 4.293 M -8.31 % | 4.682 M 0.00 % | 4.682 M -8.36 % | 5.109 M 0.00 % | 5.109 M 1 872.39 % | 259.000 K 0.00 % | 259.000 K -92.18 % | 3.311 M 0.00 % | 3.311 M 581.17 % | 486.000 K 0.00 % | 486.000 K -88.18 % | 4.111 M 0.00 % | 4.111 M 484.88 % | -1.068 M 0.00 % | -1.068 M -124.59 % | 4.343 M 0.00 % | 4.343 M 87.91 % | 2.311 M 0.00 % | 2.311 M -81.68 % | 12.612 M 0.00 % | 12.612 M |
| Trésorerie nette provenant des activités d'exploitation | -40.306 M 78.60 % | -188.376 M -1 127.77 % | -15.343 M 92.41 % | -202.056 M -626.04 % | -27.830 M -549.96 % | 6.185 M 134.83 % | -17.758 M -129.76 % | 59.674 M 170.51 % | 22.060 M -36.29 % | 34.626 M -69.19 % | 112.394 M 530.65 % | 17.822 M -38.87 % | 29.152 M 18.90 % | 24.519 M 9.07 % | 22.481 M 196.07 % | -23.401 M -263.46 % | 14.316 M 151.10 % | -28.017 M -299.50 % | -7.013 M 95.11 % | -143.326 M -3 019.17 % | -4.595 M -110.83 % | 42.413 M 180.90 % | 15.099 M -68.85 % | 48.478 M 129.09 % | 21.162 M 0.00 % | 21.162 M 35.74 % | 15.590 M 0.00 % | 15.590 M -35.78 % | 24.276 M 0.00 % | 24.276 M 81.23 % | 13.396 M 0.00 % | 13.396 M 482.89 % | -3.499 M 0.00 % | -3.499 M -43.21 % | -2.443 M 0.00 % | -2.443 M -154.71 % | 4.465 M 0.00 % | 4.465 M 146.02 % | -9.703 M 0.00 % | -9.703 M -435.93 % | -1.811 M 0.00 % | -1.811 M 48.16 % | -3.493 M 0.00 % | -3.493 M -130.41 % | 11.486 M 0.00 % | 11.486 M |
| Investissements dans les immobilisations corporelles | -31.623 M -313.32 % | -7.651 M 67.73 % | -23.712 M -1 343.21 % | -1.643 M 94.23 % | -28.496 M -643.83 % | -3.831 M 6.65 % | -4.104 M 74.81 % | -16.292 M 47.06 % | -30.775 M -63.41 % | -18.833 M 55.94 % | -42.748 M 0.71 % | -43.052 M 32.59 % | -63.866 M -104.69 % | -31.202 M 56.75 % | -72.148 M -45.94 % | -49.438 M -946.97 % | -4.722 M 83.53 % | -28.677 M -72.22 % | -16.651 M -243.82 % | -4.843 M | 0.000 100.00 % | -29.013 M | 0.000 100.00 % | -12.657 M 5.44 % | -13.385 M 0.00 % | -13.385 M -156.96 % | -5.209 M 0.00 % | -5.209 M -26.00 % | -4.134 M 0.00 % | -4.134 M -594.21 % | -595.500 K 0.00 % | -595.500 K -909.32 % | -59.000 K 0.00 % | -59.000 K -9.26 % | -54.000 K 0.00 % | -54.000 K 96.21 % | -1.423 M 0.00 % | -1.423 M -333.84 % | -328.000 K 0.00 % | -328.000 K -524.76 % | -52.500 K 0.00 % | -52.500 K 82.14 % | -294.000 K 0.00 % | -294.000 K 91.76 % | -3.569 M 0.00 % | -3.569 M |
| Acquisitions nettes | 0.000 -100.00 % | 2.748 M -38.27 % | 4.452 M -96.90 % | 143.519 M 131.95 % | -449.197 M -35.47 % | -331.588 M -1 932.41 % | -16.315 M 96.12 % | -420.463 M -1 401 643.33 % | 30.000 K -99.98 % | 199.735 M 201.18 % | -197.410 M | 0.000 | 0.000 100.00 % | -175.451 M -200.00 % | 175.451 M 4 794.97 % | -3.737 M 99.48 % | -714.209 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 |
| Achats d'investissements | 0.000 -100.00 % | 74.361 M 138.20 % | -194.651 M -200.14 % | 194.378 M 200.00 % | -194.378 M -1.51 % | -191.490 M -25.00 % | -153.187 M -157.68 % | 265.585 M 187.26 % | -304.349 M 11.17 % | -342.606 M -392.01 % | -69.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K 0.00 % | -495.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 184.907 M -61.87 % | 484.945 M 128.66 % | 212.082 M -67.00 % | 642.599 M 235.93 % | 191.290 M 20.76 % | 158.400 M 83.49 % | 86.325 M -68.16 % | 271.087 M 142.28 % | 111.890 M -41.67 % | 191.807 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 |
| Autres activités d'investissement | -4.853 M 98.13 % | -259.467 M -190.75 % | 285.926 M 163.61 % | -449.487 M -193.25 % | 482.042 M 28.79 % | 374.297 M 185.85 % | -436.012 M -287.53 % | 232.500 M 200.00 % | -232.500 M -1 262.44 % | 20.001 M -71.28 % | 69.634 M -82.85 % | 406.021 M 179.28 % | -512.118 M -1 184.76 % | -39.861 M 97.18 % | -1.414 B -625.96 % | -194.729 M 72.74 % | -714.209 M | 0.000 | 0.000 -100.00 % | 2.982 M 203.51 % | -2.881 M -115.16 % | 19.010 M 200.27 % | -18.959 M -1 095.75 % | 1.904 M -85.78 % | 13.385 M 0.00 % | 13.385 M 156.96 % | 5.209 M 0.00 % | 5.209 M 26.00 % | 4.134 M 0.00 % | 4.134 M 594.21 % | 595.500 K 0.00 % | 595.500 K 909.32 % | 59.000 K 0.00 % | 59.000 K 9.26 % | 54.000 K 0.00 % | 54.000 K -96.21 % | 1.423 M 0.00 % | 1.423 M 333.84 % | 328.000 K 0.00 % | 328.000 K 524.76 % | 52.500 K 0.00 % | 52.500 K -93.35 % | 789.000 K 0.00 % | 789.000 K -77.89 % | 3.569 M 0.00 % | 3.569 M |
| Trésorerie nette utilisée pour les activités d'investissement | -36.476 M -614.94 % | -5.102 M -101.88 % | 271.034 M 174.19 % | 98.849 M 435.40 % | -29.472 M -176.20 % | 38.678 M 108.57 % | -451.218 M -405.59 % | 147.655 M 149.80 % | -296.507 M -23.35 % | -240.381 M -397.16 % | -48.351 M -113.32 % | 362.969 M 163.02 % | -575.984 M -133.65 % | -246.514 M 81.19 % | -1.310 B -428.57 % | -247.904 M 65.52 % | -718.931 M -2 407.00 % | -28.677 M -72.22 % | -16.651 M -794.73 % | -1.861 M 35.40 % | -2.881 M 71.20 % | -10.003 M 47.24 % | -18.959 M -76.31 % | -10.753 M 76.66 % | -46.070 M 0.00 % | -46.070 M -784.42 % | -5.209 M 0.00 % | -5.209 M -26.00 % | -4.134 M 0.00 % | -4.134 M -2 242.21 % | -176.500 K 0.00 % | -176.500 K -129.34 % | 601.500 K 0.00 % | 601.500 K 7.70 % | 558.500 K 0.00 % | 558.500 K -94.41 % | 9.992 M 0.00 % | 9.992 M 3 684.66 % | 264.000 K 0.00 % | 264.000 K 195.48 % | -276.500 K 0.00 % | -276.500 K 45.36 % | -506.000 K 0.00 % | -506.000 K 82.34 % | -2.866 M 0.00 % | -2.866 M |
| Remboursement de dette | -4.483 M | 0.000 100.00 % | -9.123 M | 0.000 100.00 % | -1.235 M | 0.000 100.00 % | -1.864 M | 0.000 100.00 % | -2.674 M | 0.000 -100.00 % | 77.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.099 M 0.00 % | 52.099 M 472.01 % | 9.108 M 0.00 % | 9.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.714 M 0.00 % | 7.714 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -94.790 M 40.85 % | -160.266 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K 3.68 % | -680.000 K | 0.000 | 0.000 100.00 % | -55.008 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 | 0.000 100.00 % | -54.000 K 0.00 % | -54.000 K |
| 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 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 |
| Autres activités de financement | 27.140 M -78.15 % | 124.183 M 78.01 % | 69.763 M 49.25 % | 46.741 M 26 358.99 % | -178.000 K 94.81 % | -3.431 M 79.60 % | -16.819 M -629.73 % | 3.175 M 105.13 % | -61.890 M -2 630.04 % | -2.267 M -45.32 % | -1.560 M 99.59 % | -376.262 M | 0.000 -100.00 % | 1.484 B 116.17 % | 686.474 M -20.18 % | 859.989 M -12.30 % | 980.562 M 2 684.30 % | -37.943 M -139.39 % | 96.335 M -27.70 % | 133.242 M 1 690.00 % | -8.380 M 6.25 % | -8.939 M 4.49 % | -9.359 M 84.42 % | -60.070 M -418.40 % | 18.866 M 0.00 % | 18.866 M 1 165.88 % | -1.770 M 0.00 % | -1.770 M 86.38 % | -12.995 M 0.00 % | -12.995 M -124.94 % | 52.099 M 0.00 % | 52.099 M 472.01 % | 9.108 M 0.00 % | 9.108 M | 0.000 | 0.000 100.00 % | -6.256 M 0.00 % | -6.256 M -256.16 % | -1.757 M 0.00 % | -1.757 M 56.77 % | -4.064 M 0.00 % | -4.064 M -709.46 % | -502.000 K 0.00 % | -502.000 K 97.54 % | -20.394 M 0.00 % | -20.394 M |
| Trésorerie nette utilisée provenant des activités de financement | 22.657 M -81.76 % | 124.183 M 463.64 % | -34.150 M 69.92 % | -113.525 M -7 934.32 % | -1.413 M 58.82 % | -3.431 M 81.14 % | -18.188 M -672.85 % | 3.175 M 104.87 % | -65.219 M -2 113.06 % | -2.947 M -103.87 % | 76.142 M 120.24 % | -376.262 M -584.01 % | -55.008 M -103.71 % | 1.484 B 116.17 % | 686.474 M -19.93 % | 857.347 M -30.22 % | 1.229 B 3 338.10 % | -37.943 M -139.39 % | 96.335 M -27.70 % | 133.242 M 1 690.00 % | -8.380 M 6.25 % | -8.939 M 4.49 % | -9.359 M 84.42 % | -60.070 M -418.40 % | 18.866 M 0.00 % | 18.866 M 1 165.88 % | -1.770 M 0.00 % | -1.770 M 86.38 % | -12.995 M 0.00 % | -12.995 M -124.94 % | 52.099 M 0.00 % | 52.099 M 472.01 % | 9.108 M 0.00 % | 9.108 M | 0.000 | 0.000 100.00 % | -6.256 M 0.00 % | -6.256 M -256.16 % | -1.757 M 0.00 % | -1.757 M 75.13 % | -7.064 M 0.00 % | -7.064 M -101.70 % | -3.502 M 0.00 % | -3.502 M 82.83 % | -20.394 M 0.00 % | -20.394 M |
| Effet des changements du Forex sur les liquidités | 9.103 M -9.44 % | 10.052 M 137.57 % | -26.755 M -2 210.45 % | -1.158 M 81.66 % | -6.314 M -191.93 % | 6.868 M 718.59 % | 839.000 K 49.55 % | 561.000 K 131.03 % | -1.808 M 79.53 % | -8.831 M -58 973.33 % | 15.000 K 100.36 % | -4.115 M -162.76 % | 6.557 M 6 115.60 % | -109.000 K 98.73 % | -8.574 M -181.35 % | 10.539 M 884.74 % | -1.343 M -104.31 % | 31.171 M 2 124.09 % | -1.540 M 53.70 % | -3.326 M -194.43 % | 3.522 M 229.15 % | -2.727 M -207.83 % | 2.529 M 201.36 % | -2.495 M 83.62 % | -15.234 M 0.00 % | -15.234 M -1 368.97 % | 1.201 M 0.00 % | 1.201 M 5 008.51 % | 23.500 K 0.00 % | 23.500 K 100.02 % | -111.734 M 0.00 % | -111.734 M -286.77 % | 59.825 M 0.00 % | 59.825 M | 0.000 | 0.000 -100.00 % | 8.091 M 0.00 % | 8.091 M 127.59 % | 3.555 M 0.00 % | 3.555 M | 0.000 | 0.000 -100.00 % | 10.655 M 0.00 % | 10.655 M 230.90 % | 3.220 M 0.00 % | 3.220 M |
| Variation nette de la trésorerie | -45.022 M 90.16 % | -457.634 M -511.53 % | -74.834 M 59.98 % | -187.005 M -207.66 % | 173.706 M 259.64 % | 48.300 M 109.93 % | -486.325 M -330.41 % | 211.065 M 161.81 % | -341.474 M -56.98 % | -217.533 M -255.16 % | 140.200 M 33 764.73 % | 414.000 K 100.07 % | -595.283 M -147.18 % | 1.262 B 306.87 % | -609.967 M -202.24 % | 596.581 M 14.14 % | 522.674 M 923.55 % | -63.466 M -189.22 % | 71.131 M 565.79 % | -15.271 M -23.81 % | -12.334 M 8.57 % | -13.491 M -155.77 % | 24.189 M | 0.000 100.00 % | -10.638 M 0.00 % | -10.638 M -316.85 % | 4.906 M 0.00 % | 4.906 M 36.83 % | 3.585 M 0.00 % | 3.585 M 115.45 % | -23.208 M 0.00 % | -23.208 M -170.29 % | 33.018 M 0.00 % | 33.018 M 3 604.17 % | -942.250 K 0.00 % | -942.250 K -111.57 % | 8.146 M 0.00 % | 8.146 M 313.23 % | -3.820 M 0.00 % | -3.820 M 16.50 % | -4.575 M 0.00 % | -4.575 M -390.08 % | 1.577 M 0.00 % | 1.577 M 136.88 % | -4.277 M 0.00 % | -4.277 M |
| Trésorerie au début de la période | 597.573 M 30.58 % | 457.634 M -14.05 % | 532.468 M -25.99 % | 719.473 M 31.83 % | 545.767 M 9.71 % | 497.467 M -49.43 % | 983.792 M 27.31 % | 772.727 M -30.65 % | 1.114 B -16.33 % | 1.332 B 11.77 % | 1.192 B 0.03 % | 1.191 B -33.32 % | 1.786 B 240.56 % | 524.554 M -53.76 % | 1.135 B 110.90 % | 537.940 M 3 423.78 % | 15.266 M -80.61 % | 78.732 M 935.81 % | 7.601 M -75.05 % | 30.459 M -28.82 % | 42.793 M 76.91 % | 24.189 M | 0.000 | 0.000 -100.00 % | 26.631 M 0.00 % | 26.631 M 22.58 % | 21.725 M 0.00 % | 21.725 M 19.76 % | 18.140 M 0.00 % | 18.140 M -56.13 % | 41.348 M 0.00 % | 41.348 M 396.39 % | 8.330 M 0.00 % | 8.330 M -10.16 % | 9.272 M 0.00 % | 9.272 M 723.26 % | 1.126 M 0.00 % | 1.126 M -77.23 % | 4.947 M 0.00 % | 4.947 M -48.05 % | 9.522 M 0.00 % | 9.522 M 19.85 % | 7.945 M 0.00 % | 7.945 M -34.99 % | 12.221 M 0.00 % | 12.221 M |
| Trésorerie à la fin de la période | 347.020 M -41.93 % | 597.573 M 30.58 % | 457.634 M -14.05 % | 532.468 M -25.99 % | 719.473 M 31.83 % | 545.767 M 9.71 % | 497.467 M -49.43 % | 983.792 M 27.31 % | 772.727 M -30.65 % | 1.114 B -16.33 % | 1.332 B 11.77 % | 1.192 B 0.03 % | 1.191 B -33.32 % | 1.786 B 240.56 % | 524.554 M -53.76 % | 1.135 B 110.90 % | 537.940 M 3 423.78 % | 15.266 M -80.61 % | 78.732 M 418.38 % | 15.188 M -50.14 % | 30.459 M 184.71 % | 10.698 M -55.77 % | 24.189 M | 0.000 -100.00 % | 15.993 M 0.00 % | 15.993 M -39.95 % | 26.631 M 0.00 % | 26.631 M 22.58 % | 21.725 M 0.00 % | 21.725 M 19.76 % | 18.140 M 0.00 % | 18.140 M -56.13 % | 41.348 M 0.00 % | 41.348 M 396.39 % | 8.330 M 0.00 % | 8.330 M -10.16 % | 9.272 M 0.00 % | 9.272 M 723.26 % | 1.126 M 0.00 % | 1.126 M -77.23 % | 4.947 M 0.00 % | 4.947 M -48.05 % | 9.522 M 0.00 % | 9.522 M 19.85 % | 7.945 M 0.00 % | 7.945 M |
| Trésorerie d'exploitation | -35.492 M 81.16 % | -188.376 M -1 127.77 % | -15.343 M 92.41 % | -202.056 M -626.04 % | -27.830 M -549.96 % | 6.185 M 134.83 % | -17.758 M -129.76 % | 59.674 M 170.51 % | 22.060 M -36.29 % | 34.626 M -69.19 % | 112.394 M 530.65 % | 17.822 M -38.87 % | 29.152 M 18.90 % | 24.519 M 9.07 % | 22.481 M 196.07 % | -23.401 M -263.46 % | 14.316 M 151.10 % | -28.017 M -299.50 % | -7.013 M 95.11 % | -143.326 M -3 019.17 % | -4.595 M -110.83 % | 42.413 M 180.90 % | 15.099 M -68.85 % | 48.478 M 129.09 % | 21.162 M 0.00 % | 21.162 M 35.74 % | 15.590 M 0.00 % | 15.590 M -35.78 % | 24.276 M 0.00 % | 24.276 M 81.23 % | 13.396 M 0.00 % | 13.396 M 482.89 % | -3.499 M 0.00 % | -3.499 M -43.21 % | -2.443 M 0.00 % | -2.443 M -154.71 % | 4.465 M 0.00 % | 4.465 M 146.02 % | -9.703 M 0.00 % | -9.703 M -435.93 % | -1.811 M 0.00 % | -1.811 M 48.16 % | -3.493 M 0.00 % | -3.493 M -130.41 % | 11.486 M 0.00 % | 11.486 M |
| Dépenses en capital | -31.623 M -313.32 % | -7.651 M 67.73 % | -23.712 M -1 343.21 % | -1.643 M 94.23 % | -28.496 M -643.83 % | -3.831 M 6.65 % | -4.104 M 74.81 % | -16.292 M 47.06 % | -30.775 M -63.41 % | -18.833 M 55.94 % | -42.748 M 0.71 % | -43.052 M 32.59 % | -63.866 M -104.69 % | -31.202 M 56.75 % | -72.148 M -45.94 % | -49.438 M -946.97 % | -4.722 M 83.53 % | -28.677 M -72.22 % | -16.651 M -243.82 % | -4.843 M | 0.000 100.00 % | -29.013 M | 0.000 100.00 % | -12.657 M 5.44 % | -13.385 M 0.00 % | -13.385 M -156.96 % | -5.209 M 0.00 % | -5.209 M -26.00 % | -4.134 M 0.00 % | -4.134 M -594.21 % | -595.500 K 0.00 % | -595.500 K -909.32 % | -59.000 K 0.00 % | -59.000 K -9.26 % | -54.000 K 0.00 % | -54.000 K 96.21 % | -1.423 M 0.00 % | -1.423 M -333.84 % | -328.000 K 0.00 % | -328.000 K -524.76 % | -52.500 K 0.00 % | -52.500 K 82.14 % | -294.000 K 0.00 % | -294.000 K 91.76 % | -3.569 M 0.00 % | -3.569 M |
| Cash-flow disponible | -67.115 M 65.76 % | -196.027 M -401.93 % | -39.055 M 80.83 % | -203.699 M -261.64 % | -56.326 M -2 492.78 % | 2.354 M 110.77 % | -21.862 M -150.39 % | 43.382 M 597.79 % | -8.715 M -155.18 % | 15.793 M -77.32 % | 69.646 M 376.04 % | -25.230 M 27.32 % | -34.714 M -419.44 % | -6.683 M 86.54 % | -49.667 M 31.81 % | -72.839 M -859.21 % | 9.594 M 116.92 % | -56.694 M -139.58 % | -23.664 M 84.03 % | -148.169 M -3 124.57 % | -4.595 M -134.29 % | 13.400 M -11.25 % | 15.099 M -57.85 % | 35.821 M 360.63 % | 7.777 M 0.00 % | 7.777 M -25.09 % | 10.381 M 0.00 % | 10.381 M -48.46 % | 20.142 M 0.00 % | 20.142 M 57.36 % | 12.800 M 0.00 % | 12.800 M 459.80 % | -3.558 M 0.00 % | -3.558 M -42.47 % | -2.497 M 0.00 % | -2.497 M -182.08 % | 3.042 M 0.00 % | 3.042 M 130.33 % | -10.031 M 0.00 % | -10.031 M -438.43 % | -1.863 M 0.00 % | -1.863 M 50.80 % | -3.787 M 0.00 % | -3.787 M -147.83 % | 7.917 M 0.00 % | 7.917 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |