Wai Yuen Tong Medicine Holdings Limited 0897.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 745.298 M -4.92 % | 783.881 M -39.07 % | 1.286 B -7.55 % | 1.391 B 25.51 % | 1.109 B 78.59 % | 620.741 M -17.39 % | 751.443 M -11.15 % | 845.781 M 14.54 % | 738.440 M -10.53 % | 825.331 M -0.69 % | 831.088 M -3.95 % | 865.258 M 7.02 % | 808.517 M 7.51 % | 752.072 M 17.60 % | 639.512 M 20.82 % | 529.305 M 6.68 % | 496.151 M 4.01 % | 477.021 M 25.12 % | 381.266 M 17.40 % | 324.756 M -0.66 % | 326.909 M -6.39 % | 349.225 M |
| Bénéfice net | 7.100 M 146.24 % | -15.356 M 25.15 % | -20.515 M 81.16 % | -108.912 M 71.03 % | -375.995 M -185.74 % | 438.548 M 487.65 % | 74.627 M 164.57 % | -115.581 M -23.88 % | -93.303 M -467.52 % | 25.387 M -79.02 % | 120.979 M -25.95 % | 163.374 M 10.07 % | 148.433 M 165.41 % | -226.922 M -328.91 % | 99.133 M 116.46 % | 45.797 M 113.24 % | -345.906 M -514.84 % | 83.382 M 740.29 % | 9.923 M 109.35 % | -106.152 M -57.90 % | -67.227 M -124.19 % | -29.986 M |
| Bénéfice avant impôt | 4.075 M 129.89 % | -13.633 M 8.39 % | -14.882 M 69.55 % | -48.876 M 84.12 % | -307.785 M -169.95 % | 439.990 M 438.58 % | 81.694 M 171.11 % | -114.887 M -19.23 % | -96.359 M -431.52 % | 29.066 M -75.93 % | 120.778 M -29.73 % | 171.874 M 15.46 % | 148.858 M 169.60 % | -213.865 M -270.33 % | 125.561 M 162.09 % | 47.907 M 113.86 % | -345.764 M -503.05 % | 85.786 M 686.67 % | 10.905 M 110.15 % | -107.392 M -74.39 % | -61.580 M -118.00 % | -28.248 M |
| Ratio bénéfice avant impôt | 0.01 131.44 % | -0.02 -50.34 % | -0.01 67.07 % | -0.04 87.35 % | -0.28 -139.17 % | 0.71 551.99 % | 0.11 180.04 % | -0.14 -4.10 % | -0.13 -470.53 % | 0.04 -75.77 % | 0.15 -26.84 % | 0.20 7.89 % | 0.18 164.74 % | -0.28 -244.84 % | 0.20 116.93 % | 0.09 112.99 % | -0.70 -487.51 % | 0.18 528.75 % | 0.03 108.65 % | -0.33 -75.55 % | -0.19 -132.88 % | -0.08 |
| EBITDA | 122.716 M -11.27 % | 138.309 M 19.35 % | 115.884 M -25.05 % | 154.616 M 243.91 % | -107.438 M -117.75 % | 605.444 M 274.73 % | 161.570 M 428.74 % | -49.148 M 24.62 % | -65.197 M -210.84 % | 58.819 M -59.88 % | 146.596 M -3.77 % | 152.340 M -9.17 % | 167.714 M 184.81 % | -197.750 M -243.40 % | 137.904 M 283.92 % | 35.920 M 113.99 % | -256.816 M -295.86 % | 131.123 M 1 476.95 % | 8.315 M 125.46 % | -32.664 M -118.18 % | -14.971 M -65.12 % | -9.067 M |
| Ratio de revenu net | 0.01 148.63 % | -0.02 -22.84 % | -0.02 79.63 % | -0.08 76.92 % | -0.34 -148.01 % | 0.71 611.39 % | 0.10 172.67 % | -0.14 -8.16 % | -0.13 -510.77 % | 0.03 -78.87 % | 0.15 -22.91 % | 0.19 2.85 % | 0.18 160.84 % | -0.30 -294.65 % | 0.16 79.16 % | 0.09 112.41 % | -0.70 -498.85 % | 0.17 571.61 % | 0.03 107.96 % | -0.33 -58.95 % | -0.21 -139.50 % | -0.09 |
| Ratio EBITDA | 0.16 -6.68 % | 0.18 95.87 % | 0.09 -18.93 % | 0.11 214.66 % | -0.10 -109.94 % | 0.98 353.63 % | 0.22 470.01 % | -0.06 34.18 % | -0.09 -223.89 % | 0.07 -59.60 % | 0.18 0.19 % | 0.18 -15.12 % | 0.21 178.89 % | -0.26 -221.94 % | 0.22 217.76 % | 0.07 113.11 % | -0.52 -288.31 % | 0.27 1 160.40 % | 0.02 121.68 % | -0.10 -119.63 % | -0.05 -76.39 % | -0.03 |
| Taux de profit brut | 0.51 0.29 % | 0.50 6.30 % | 0.47 14.83 % | 0.41 2.05 % | 0.40 -11.07 % | 0.45 13.31 % | 0.40 -1.28 % | 0.41 -3.41 % | 0.42 -6.18 % | 0.45 6.20 % | 0.42 -6.17 % | 0.45 -0.37 % | 0.45 -4.11 % | 0.47 -0.09 % | 0.47 -1.09 % | 0.48 3.45 % | 0.46 -0.70 % | 0.46 0.94 % | 0.46 11.56 % | 0.41 -18.23 % | 0.50 13.48 % | 0.44 |
| Moyenne pondérée des actions en circulation diluée | 1.126 B -4.70 % | 1.181 B -2.87 % | 1.216 B -1.25 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B -1.32 % | 1.248 B -1.34 % | 1.265 B 43.26 % | 883.086 M 188.88 % | 305.691 M 14.43 % | 267.152 M 38.03 % | 193.553 M 51.96 % | 127.369 M 5.90 % | 120.270 M 57.04 % | 76.588 M 131.05 % | 33.148 M 613.50 % | 4.646 M 22.32 % | 3.798 M 15.12 % | 3.299 M 0.00 % | 3.299 M -60.00 % | 8.248 M 11 301.28 % | 72.342 K |
| Moyenne pondérée des actions en circulation | 1.126 B -4.70 % | 1.181 B -2.87 % | 1.216 B -1.25 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B -1.32 % | 1.248 B -1.34 % | 1.265 B 43.26 % | 883.086 M 188.88 % | 305.691 M 14.43 % | 267.152 M 38.03 % | 193.553 M 51.96 % | 127.369 M 5.90 % | 120.270 M 57.04 % | 76.588 M 131.05 % | 33.148 M 613.50 % | 4.646 M 22.32 % | 3.798 M 15.12 % | 3.299 M 0.00 % | 3.299 M -60.00 % | 8.248 M 11 301.28 % | 72.342 K |
| Bénéfice par action diluée | 0.01 148.46 % | -0.01 23.08 % | -0.02 80.88 % | -0.09 71.48 % | -0.31 -186.11 % | 0.36 502.01 % | 0.06 165.43 % | -0.09 16.91 % | -0.11 -232.53 % | 0.08 -81.56 % | 0.45 -46.43 % | 0.84 -27.59 % | 1.16 161.38 % | -1.89 -245.38 % | 1.30 -5.80 % | 1.38 101.85 % | -74.46 -437.69 % | 22.05 632.56 % | 3.01 109.35 % | -32.18 -294.85 % | -8.15 98.03 % | -414.50 |
| Bénéfice par action | 0.01 148.46 % | -0.01 23.08 % | -0.02 80.88 % | -0.09 71.48 % | -0.31 -186.11 % | 0.36 502.01 % | 0.06 165.43 % | -0.09 16.91 % | -0.11 -232.53 % | 0.08 -81.56 % | 0.45 -46.43 % | 0.84 -27.59 % | 1.16 161.38 % | -1.89 -245.38 % | 1.30 -5.80 % | 1.38 101.85 % | -74.46 -437.69 % | 22.05 632.56 % | 3.01 109.35 % | -32.18 -294.85 % | -8.15 98.03 % | -414.50 |
| Bénéfice brut | 376.453 M -4.65 % | 394.813 M -35.23 % | 609.540 M 6.16 % | 574.154 M 28.09 % | 448.258 M 58.82 % | 282.238 M -6.40 % | 301.528 M -12.29 % | 343.794 M 10.63 % | 310.764 M -16.06 % | 370.218 M 5.47 % | 351.027 M -9.88 % | 389.490 M 6.62 % | 365.310 M 3.09 % | 354.373 M 17.49 % | 301.610 M 19.51 % | 252.373 M 10.36 % | 228.673 M 3.28 % | 221.409 M 26.29 % | 175.314 M 30.98 % | 133.852 M -18.77 % | 164.775 M 6.23 % | 155.118 M |
| Charge d'impôt sur le bénéfice | -3.017 M 52.56 % | -6.359 M 58.39 % | -15.283 M -137.72 % | 40.519 M -72.65 % | 148.132 M 761.28 % | 17.199 M 130.92 % | 7.448 M 226.52 % | 2.281 M -6.21 % | 2.432 M -36.65 % | 3.839 M 22 482.35 % | 17.000 K -99.54 % | 3.676 M 582.00 % | 539.000 K -95.85 % | 12.978 M -37.20 % | 20.666 M 618.57 % | 2.876 M 1 515.73 % | 178.000 K -92.60 % | 2.404 M 144.81 % | 982.000 K 179.19 % | -1.240 M -121.96 % | 5.647 M 224.91 % | 1.738 M |
| Coût des revenus | 368.845 M -5.20 % | 389.068 M -42.52 % | 676.888 M -17.18 % | 817.257 M 23.77 % | 660.307 M 95.07 % | 338.503 M -24.76 % | 449.915 M -10.37 % | 501.987 M 17.38 % | 427.676 M -6.03 % | 455.113 M -5.20 % | 480.061 M 0.90 % | 475.768 M 7.35 % | 443.207 M 11.44 % | 397.699 M 17.70 % | 337.902 M 22.02 % | 276.932 M 3.53 % | 267.478 M 4.64 % | 255.612 M 24.11 % | 205.952 M 7.88 % | 190.904 M 17.74 % | 162.134 M -16.47 % | 194.107 M |
| Dépenses générales et administratives | 109.273 M 0.38 % | 108.855 M 2.16 % | 106.554 M -57.90 % | 253.068 M -3.34 % | 261.822 M 46.90 % | 178.229 M 7.26 % | 166.170 M -10.58 % | 185.839 M 7.79 % | 172.403 M 14.52 % | 150.540 M 11.33 % | 135.219 M 25.18 % | 108.022 M 5.55 % | 102.345 M 16.19 % | 88.083 M -12.90 % | 101.123 M 27.26 % | 79.460 M -18.74 % | 97.788 M 11.97 % | 87.332 M 34.52 % | 64.922 M -15.45 % | 76.785 M -8.68 % | 84.084 M -13.61 % | 97.328 M |
| Frais de vente et de marketing | 299.030 M 21.50 % | 246.123 M 17.35 % | 209.739 M -14.78 % | 246.127 M 46.99 % | 167.442 M -28.21 % | 233.238 M -17.22 % | 281.769 M 5.40 % | 267.344 M 1.32 % | 263.861 M -9.84 % | 292.666 M 7.33 % | 272.684 M 5.08 % | 259.493 M 6.63 % | 243.348 M 9.54 % | 222.157 M 22.95 % | 180.689 M 11.18 % | 162.526 M 5.88 % | 153.494 M | 0.000 -100.00 % | 118.004 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.274 M | 0.000 100.00 % | -11.483 M -36 941.94 % | -31.000 K -104.80 % | 646.000 K 2 253.33 % | -30.000 K -100.33 % | 9.203 M 278.49 % | -5.156 M -165.66 % | 7.852 M 196.08 % | 2.652 M | 0.000 -100.00 % | 2.780 M -92.04 % | 34.939 M 115.02 % | -232.597 M -551.20 % | 51.551 M 398.46 % | 10.342 M 138.33 % | -26.984 M -141.94 % | 64.347 M | 0.000 -100.00 % | 105.168 M -17.26 % | 127.107 M 44.41 % | 88.021 M |
| Dépenses de fonctionnement | 408.153 M 14.74 % | 355.719 M -36.25 % | 557.987 M 7.72 % | 517.991 M 9.84 % | 471.582 M 13.18 % | 416.677 M 43.50 % | 290.365 M -47.18 % | 549.743 M 14.19 % | 481.435 M 18.38 % | 406.687 M -0.05 % | 406.881 M 11.80 % | 363.950 M 14.85 % | 316.902 M 13.91 % | 278.195 M 8.52 % | 256.344 M 15.45 % | 222.043 M -1.01 % | 224.298 M 47.88 % | 151.679 M -17.08 % | 182.926 M 0.53 % | 181.953 M -13.84 % | 211.191 M 13.94 % | 185.349 M |
| Coût et dépenses | 776.998 M 4.32 % | 744.787 M -39.69 % | 1.235 B -7.52 % | 1.335 B 17.97 % | 1.132 B 49.88 % | 755.180 M 2.01 % | 740.280 M -29.61 % | 1.052 B 15.69 % | 909.111 M 5.49 % | 861.800 M -2.83 % | 886.942 M 5.62 % | 839.718 M 10.47 % | 760.109 M 12.46 % | 675.894 M 13.74 % | 594.246 M 19.09 % | 498.975 M 1.46 % | 491.776 M 20.74 % | 407.291 M 4.73 % | 388.878 M 4.30 % | 372.857 M -0.13 % | 373.325 M -1.62 % | 379.456 M |
| Frais de recherche et de développement | 1.124 M -37.07 % | 1.786 M -5.85 % | 1.897 M 45.70 % | 1.302 M -73.81 % | 4.972 M -54.15 % | 10.843 M 37.22 % | 7.902 M -49.68 % | 15.705 M 87.21 % | 8.389 M 29.18 % | 6.494 M 146.64 % | 2.633 M 280.49 % | 692.000 K -17.32 % | 837.000 K | 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 | 408.303 M 15.36 % | 353.933 M 11.90 % | 316.293 M -36.64 % | 499.195 M 16.29 % | 429.264 M 4.33 % | 411.467 M -8.29 % | 448.665 M -1.50 % | 455.510 M 4.41 % | 436.264 M -1.57 % | 443.206 M 8.65 % | 407.903 M 10.99 % | 367.515 M 6.31 % | 345.693 M 11.43 % | 310.240 M 10.09 % | 281.812 M 16.46 % | 241.986 M -3.70 % | 251.282 M 187.73 % | 87.332 M -52.26 % | 182.926 M 138.23 % | 76.785 M -8.68 % | 84.084 M -13.61 % | 97.328 M |
| Revenu d'intérêts | 45.853 M 0.14 % | 45.787 M 2.57 % | 44.641 M 180.21 % | 15.931 M -36.97 % | 25.276 M -67.56 % | 77.908 M -18.79 % | 95.939 M -10.03 % | 106.635 M 21.77 % | 87.568 M 11.72 % | 78.383 M 22.93 % | 63.763 M 19.63 % | 53.299 M 95.86 % | 27.213 M 14.14 % | 23.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 28.158 M -30.97 % | 40.792 M 38.25 % | 29.505 M -69.17 % | 95.695 M -11.17 % | 107.724 M 104.10 % | 52.780 M 84.85 % | 28.553 M 50.87 % | 18.926 M 14.32 % | 16.555 M 11.45 % | 14.854 M 43.35 % | 10.362 M 33.74 % | 7.748 M 209.55 % | 2.503 M 12.95 % | 2.216 M 73.67 % | 1.276 M -45.79 % | 2.354 M -61.00 % | 6.036 M -53.77 % | 13.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 90.483 M 1.47 % | 89.172 M -6.36 % | 95.230 M -11.66 % | 107.797 M 16.38 % | 92.623 M -17.80 % | 112.674 M 119.54 % | 51.323 M 9.63 % | 46.813 M 220.48 % | 14.607 M -1.96 % | 14.899 M -3.60 % | 15.456 M -19.14 % | 19.115 M 15.68 % | 16.524 M 18.89 % | 13.899 M 25.59 % | 11.067 M -37.11 % | 17.597 M -14.95 % | 20.691 M 15.03 % | 17.987 M 12.93 % | 15.927 M 3.17 % | 15.437 M 51.22 % | 10.208 M -51.77 % | 21.164 M |
| Résultat d'exploitation | -31.700 M -177.54 % | 40.880 M -20.70 % | 51.553 M -8.21 % | 56.163 M 340.79 % | -23.324 M 82.65 % | -134.439 M 8.63 % | -147.137 M -31.71 % | -111.716 M 10.98 % | -125.500 M -71.95 % | -72.988 M -548.49 % | 16.274 M -80.48 % | 83.379 M -25.65 % | 112.138 M 47.21 % | 76.178 M 68.29 % | 45.266 M 50.42 % | 30.093 M 349.88 % | -12.043 M -117.27 % | 69.730 M 1 016.05 % | -7.612 M 84.17 % | -48.101 M -16.91 % | -41.143 M -47.63 % | -27.869 M |
| Ratio de résultat d'exploitation | -0.04 -181.56 % | 0.05 30.13 % | 0.04 -0.72 % | 0.04 291.85 % | -0.02 90.29 % | -0.22 -10.61 % | -0.20 -48.24 % | -0.13 22.28 % | -0.17 -92.18 % | -0.09 -551.62 % | 0.02 -79.68 % | 0.10 -30.52 % | 0.14 36.93 % | 0.10 43.10 % | 0.07 24.50 % | 0.06 334.23 % | -0.02 -116.60 % | 0.15 832.17 % | -0.02 86.52 % | -0.15 -17.69 % | -0.13 -57.71 % | -0.08 |
| Total autres revenus dépenses net | 35.775 M 165.63 % | -54.513 M 9.75 % | -60.404 M 41.62 % | -103.467 M 63.02 % | -279.807 M -148.71 % | 574.429 M 151.03 % | 228.831 M 4 262.08 % | -5.498 M -118.87 % | 29.141 M -71.45 % | 102.054 M -42.55 % | 177.654 M 18.52 % | 149.899 M 78.11 % | 84.163 M 129.64 % | -283.909 M -468.12 % | 77.125 M 637.04 % | -14.361 M 95.70 % | -333.721 M -1 199.57 % | 30.350 M 63.90 % | 18.517 M 131.23 % | -59.291 M -190.12 % | -20.437 M -5 292.35 % | -379.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 303.090 M -25.18 % | 405.100 M -66.05 % | 1.193 B -4.97 % | 1.256 B 1.24 % | 1.240 B -14.96 % | 1.458 B 114.14 % | 681.018 M 34.54 % | 506.168 M 16.20 % | 435.612 M -18.28 % | 533.078 M 78.20 % | 299.145 M 203.07 % | 98.704 M 205.72 % | -93.366 M -12 837.52 % | 733.000 K 102.46 % | -29.737 M 0.23 % | -29.806 M -195.24 % | 31.297 M -76.29 % | 131.985 M 174.42 % | -177.351 M -830.83 % | 24.267 M -79.12 % | 116.235 M 168.19 % | 43.341 M |
| Investissements totaux | 450.047 M -26.12 % | 609.128 M -81.95 % | 3.375 B -12.81 % | 3.871 B -0.98 % | 3.909 B 4.11 % | 3.755 B 195.89 % | 1.269 B -5.11 % | 1.337 B -7.00 % | 1.438 B 10.86 % | 1.297 B 42.76 % | 908.560 M 201.20 % | 301.644 M 8.04 % | 279.195 M -25.04 % | 372.471 M -40.55 % | 626.495 M -22.97 % | 813.273 M 153.56 % | 320.740 M -40.86 % | 542.313 M 11 031.22 % | 4.872 M 27.31 % | 3.827 M -70.54 % | 12.991 M -57.51 % | 30.575 M |
| Dette totale | 435.406 M -22.26 % | 560.069 M -68.26 % | 1.765 B -2.19 % | 1.804 B 1.95 % | 1.770 B -8.88 % | 1.942 B 127.90 % | 852.227 M -8.07 % | 927.017 M 22.09 % | 759.307 M 2.79 % | 738.686 M 34.28 % | 550.096 M 40.61 % | 391.215 M 48.88 % | 262.779 M 87.54 % | 140.120 M 17.98 % | 118.767 M 145.12 % | 48.453 M -45.18 % | 88.393 M -61.90 % | 232.004 M 291.41 % | 59.274 M -55.45 % | 133.060 M -16.72 % | 159.780 M 110.46 % | 75.921 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 77.529 M -62.30 % | 205.629 M 41.43 % | 145.396 M 189.66 % | -162.168 M -326.85 % | 71.487 M 829.73 % | 7.689 M 172.85 % | -10.554 M 67.41 % | -32.383 M 78.64 % | -151.627 M -4.77 % | -144.726 M -9.27 % | -132.449 M -14.13 % | -116.048 M -11.26 % | -104.300 M -11.88 % | -93.229 M -6.24 % | -87.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -73.730 M 11.44 % | -83.255 M 26.44 % | -113.186 M -33.73 % | -84.639 M -436.93 % | 25.121 M -93.88 % | 410.146 M 1 979.85 % | -21.818 M -115.32 % | 142.410 M -44.79 % | 257.940 M -26.54 % | 351.133 M 7.74 % | 325.909 M 52.41 % | 213.844 M -22.25 % | 275.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 11.251 M -3.93 % | 11.711 M -2.78 % | 12.046 M -2.19 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M -2.65 % | 12.651 M 0.00 % | 12.651 M 299.97 % | 3.163 M -92.50 % | 42.171 M 43.87 % | 29.311 M 0.00 % | 29.311 M 43.96 % | 20.361 M 0.00 % | 20.361 M -66.47 % | 60.719 M 202.02 % | 20.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.180 B -14.86 % | 1.385 B -62.44 % | 3.688 B -6.87 % | 3.961 B 0.26 % | 3.950 B -1.08 % | 3.993 B 63.12 % | 2.448 B -4.37 % | 2.560 B -3.68 % | 2.658 B 14.09 % | 2.330 B 13.86 % | 2.046 B 11.14 % | 1.841 B 9.26 % | 1.685 B 23.00 % | 1.370 B -13.75 % | 1.588 B 43.72 % | 1.105 B 84.32 % | 599.549 M -33.03 % | 895.267 M 36.12 % | 657.698 M 1.69 % | 646.791 M 7.96 % | 599.088 M 69.28 % | 353.905 M |
| Autres passifs non courants | 40.476 M -20.98 % | 51.220 M 202.34 % | -50.050 M 30.24 % | -71.749 M -45.62 % | -49.271 M 1.30 % | -49.921 M -2 751.14 % | 1.883 M -23.14 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -99.95 % | 36.500 M 37 144.90 % | 98.000 K -99.78 % | 44.795 M | 0.000 -100.00 % | 18.000 K -99.13 % | 2.079 M -71.73 % | 7.355 M |
| Dette à long terme | 155.950 M -43.54 % | 276.200 M -74.50 % | 1.083 B -2.67 % | 1.113 B 16.73 % | 953.525 M -20.59 % | 1.201 B 93.68 % | 619.937 M -6.39 % | 662.227 M -4.99 % | 697.017 M 20.23 % | 579.758 M 65.23 % | 350.873 M 85.24 % | 189.412 M 372.29 % | 40.105 M -43.60 % | 71.112 M -16.77 % | 85.438 M | 0.000 -100.00 % | 47.182 M -72.79 % | 173.416 M 295.23 % | 43.877 M -53.55 % | 94.467 M -25.39 % | 126.614 M 101.11 % | 62.957 M |
| Total des passifs non courants | 196.746 M -40.16 % | 328.782 M -80.29 % | 1.668 B -4.99 % | 1.756 B 6.88 % | 1.643 B -11.83 % | 1.863 B 200.54 % | 619.937 M -6.39 % | 662.227 M -4.99 % | 697.017 M 20.23 % | 579.758 M 64.52 % | 352.403 M 83.50 % | 192.041 M 360.17 % | 41.733 M -55.53 % | 93.853 M -7.96 % | 101.971 M 177.49 % | 36.748 M -22.30 % | 47.292 M -78.44 % | 219.326 M 377.51 % | 45.931 M -52.41 % | 96.517 M -27.15 % | 132.494 M 87.49 % | 70.667 M |
| Autres passifs courants | 56.342 M -14.95 % | 66.249 M -91.16 % | 749.694 M -15.70 % | 889.299 M -31.47 % | 1.298 B 35.97 % | 954.383 M 782.05 % | 108.200 M 9.99 % | 98.372 M 11.26 % | 88.417 M 5.66 % | 83.680 M -41.97 % | 144.200 M 210.88 % | 46.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.031 M 372.06 % | 3.396 M -42.97 % | 5.955 M 2 477.92 % | 231.000 K -3.75 % | 240.000 K -16.96 % | 289.000 K -21.89 % | 370.000 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 175.870 M -27.62 % | 242.967 M -59.27 % | 596.568 M 8.70 % | 548.829 M 336.27 % | -232.290 M 12.27 % | -264.790 M -1 471 155.56 % | 18.000 K 0.00 % | 18.000 K -99.99 % | 144.787 M 4 955.41 % | 2.864 M 109.20 % | 1.369 M -72.34 % | 4.950 M 42.90 % | 3.464 M -77.61 % | 15.470 M 961.04 % | 1.458 M 371.84 % | 309.000 K -27.46 % | 426.000 K 25.29 % | 340.000 K -59.04 % | 830.000 K -56.64 % | 1.914 M |
| Dette à court terme | 279.456 M -1.55 % | 283.869 M -61.23 % | 732.157 M -4.08 % | 763.314 M -12.19 % | 869.280 M 9.40 % | 794.564 M 242.06 % | 232.290 M -12.27 % | 264.790 M 325.09 % | 62.290 M -17.22 % | 75.248 M 36.76 % | 55.023 M -72.73 % | 201.803 M 8.50 % | 185.987 M 513.07 % | 30.337 M -8.98 % | 33.329 M 178.83 % | 11.953 M -71.00 % | 41.211 M 217.77 % | 12.969 M -15.77 % | 15.397 M -60.10 % | 38.593 M 25.52 % | 30.746 M 137.16 % | 12.964 M |
| Total des passifs courants | 358.933 M -5.76 % | 380.872 M -77.02 % | 1.657 B -11.91 % | 1.881 B -20.67 % | 2.371 B 26.56 % | 1.874 B 391.33 % | 381.345 M -10.35 % | 425.379 M 100.05 % | 212.641 M -33.72 % | 320.820 M -24.61 % | 425.545 M 34.66 % | 316.006 M -2.95 % | 325.605 M 97.44 % | 164.911 M 48.42 % | 111.108 M 16.85 % | 95.084 M -10.53 % | 106.279 M 19.22 % | 89.149 M -0.15 % | 89.282 M -3.66 % | 92.675 M -3.70 % | 96.232 M 114.88 % | 44.784 M |
| Passifs totaux | 555.679 M -21.70 % | 709.654 M -78.66 % | 3.325 B -8.57 % | 3.637 B -9.39 % | 4.014 B 7.42 % | 3.737 B 271.24 % | 1.007 B -8.20 % | 1.096 B 19.76 % | 915.528 M 0.84 % | 907.896 M 16.70 % | 777.948 M 53.13 % | 508.047 M 38.31 % | 367.338 M 41.96 % | 258.764 M 21.44 % | 213.079 M 61.63 % | 131.832 M -14.16 % | 153.571 M -50.22 % | 308.475 M 128.14 % | 135.213 M -28.53 % | 189.192 M -17.28 % | 228.726 M 98.12 % | 115.451 M |
| Autres actifs non courants | 18.823 M 30.51 % | 14.423 M -43.04 % | 25.322 M -39.83 % | 42.082 M -51.02 % | 85.915 M 29.40 % | 66.397 M 103.20 % | -2.074 B -15 613.32 % | -13.196 M 4.11 % | -13.761 M -26.98 % | -10.837 M -101.54 % | 703.222 M -31.09 % | 1.021 B 57.72 % | 647.038 M 10.90 % | 583.435 M -9.62 % | 645.531 M 459.13 % | 115.453 M 26.11 % | 91.548 M -67.70 % | 283.394 M 93.12 % | 146.747 M -20.71 % | 185.078 M 1 324.66 % | 12.991 M -57.51 % | 30.575 M |
| Investissements à long terme | 435.809 M -23.18 % | 567.316 M -82.92 % | 3.322 B -11.09 % | 3.736 B -0.37 % | 3.750 B 3.03 % | 3.640 B 552.01 % | 558.207 M -53.86 % | 1.210 B -6.05 % | 1.288 B 17.06 % | 1.100 B 53.77 % | 715.338 M 261.07 % | 198.116 M -10.78 % | 222.063 M -29.36 % | 314.377 M -37.13 % | 500.030 M -36.53 % | 787.824 M 119.82 % | 358.402 M -31.82 % | 525.669 M 5 574.01 % | -9.603 M 10.79 % | -10.764 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K -26.55 % | 290.000 K -28.92 % | 408.000 K -6.21 % | 435.000 K -20.48 % | 547.000 K -25.27 % | 732.000 K 7.33 % | 682.000 K -18.71 % | 839.000 K -77.62 % | 3.749 M -18.57 % | 4.604 M 318.55 % | 1.100 M -9.54 % | 1.216 M 64.99 % | 737.000 K -6.83 % | 791.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.398 M 1 424.65 % | 7.700 M -49.79 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M -39.32 % | 25.271 M -87.74 % | 206.064 M -19.34 % | 255.461 M -13.85 % | 296.516 M 0.93 % | 293.779 M |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 B 26 697.51 % | 7.700 M -50.48 % | 15.548 M -0.49 % | 15.625 M -0.75 % | 15.743 M -0.17 % | 15.770 M -0.71 % | 15.882 M -1.15 % | 16.067 M 0.31 % | 16.017 M -0.97 % | 16.174 M -15.25 % | 19.084 M -36.12 % | 29.875 M -85.58 % | 207.164 M -19.29 % | 256.677 M -13.65 % | 297.253 M 0.91 % | 294.570 M |
| Immobilisations corporelles (PP&E) | 638.547 M -4.04 % | 665.458 M -30.77 % | 961.159 M 0.50 % | 956.400 M -0.56 % | 961.775 M -1.35 % | 974.940 M -35.66 % | 1.515 B 15.46 % | 1.312 B 0.76 % | 1.302 B 13.45 % | 1.148 B 122.18 % | 516.741 M 108.93 % | 247.333 M 17.26 % | 210.933 M 22.24 % | 172.554 M 18.21 % | 145.975 M 437.32 % | 27.167 M -53.49 % | 58.406 M 3.71 % | 56.314 M 51.26 % | 37.229 M -60.41 % | 94.034 M -68.05 % | 294.326 M 1 517.71 % | 18.194 M |
| Total des actifs non courants | 1.114 B -11.91 % | 1.265 B -70.72 % | 4.320 B -8.76 % | 4.735 B -1.31 % | 4.798 B 2.49 % | 4.681 B 125.75 % | 2.074 B -18.04 % | 2.530 B -2.90 % | 2.605 B 15.10 % | 2.264 B 15.61 % | 1.958 B 31.67 % | 1.487 B 35.14 % | 1.100 B 0.93 % | 1.090 B -16.85 % | 1.311 B 38.02 % | 949.909 M 79.97 % | 527.818 M -41.07 % | 895.630 M 134.71 % | 381.594 M -27.37 % | 525.366 M -13.10 % | 604.570 M 76.09 % | 343.339 M |
| Autres actifs circulants | 40.031 M -63.14 % | 108.607 M -77.93 % | 492.121 M 266.36 % | 134.326 M -70.37 % | 453.283 M 297.77 % | 113.956 M -59.95 % | 284.522 M 266.63 % | 77.605 M 13.61 % | 68.306 M -20.67 % | 86.102 M 4.04 % | 82.757 M 73.28 % | 47.759 M 152.36 % | 18.925 M 6.71 % | 17.735 M | 0.000 -100.00 % | 38.816 M 1 299.28 % | 2.774 M 0.43 % | 2.762 M -76.75 % | 11.878 M 238.21 % | 3.512 M | 0.000 -100.00 % | 11.976 M |
| Investissements à court terme | 14.238 M -65.95 % | 41.812 M -21.80 % | 53.467 M -60.41 % | 135.036 M -15.28 % | 159.399 M 38.22 % | 115.321 M -83.78 % | 710.788 M 457.07 % | 127.593 M -15.11 % | 150.303 M -23.73 % | 197.075 M 1.99 % | 193.222 M 86.64 % | 103.528 M 81.21 % | 57.132 M -1.66 % | 58.094 M -54.06 % | 126.465 M 396.94 % | 25.449 M 167.57 % | -37.662 M -326.28 % | 16.644 M 14.98 % | 14.475 M -0.80 % | 14.591 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 132.316 M -14.62 % | 154.969 M -72.89 % | 571.539 M 4.16 % | 548.707 M 3.62 % | 529.536 M 9.44 % | 483.859 M 182.61 % | 171.209 M -59.32 % | 420.849 M 30.01 % | 323.695 M 57.43 % | 205.608 M -18.07 % | 250.951 M -14.21 % | 292.511 M -17.87 % | 356.145 M 155.51 % | 139.387 M -6.14 % | 148.504 M 89.76 % | 78.259 M 37.07 % | 57.096 M -42.91 % | 100.019 M -57.73 % | 236.625 M 117.50 % | 108.793 M 149.84 % | 43.545 M 33.66 % | 32.580 M |
| Liquidités et placements à court terme | 146.554 M -25.52 % | 196.781 M -68.52 % | 625.006 M -8.59 % | 683.743 M -0.75 % | 688.935 M 14.98 % | 599.180 M -33.67 % | 903.286 M 64.70 % | 548.442 M 15.71 % | 473.998 M 17.71 % | 402.683 M -9.34 % | 444.173 M 12.15 % | 396.039 M -4.17 % | 413.277 M 109.27 % | 197.481 M -28.18 % | 274.969 M 165.14 % | 103.708 M 81.64 % | 57.096 M -51.06 % | 116.663 M -53.54 % | 251.100 M 103.51 % | 123.384 M 183.35 % | 43.545 M 33.66 % | 32.580 M |
| Total des actifs courants | 621.023 M -25.20 % | 830.228 M -69.18 % | 2.694 B -5.90 % | 2.863 B -9.59 % | 3.167 B 3.86 % | 3.049 B 125.99 % | 1.349 B 26.82 % | 1.064 B 23.26 % | 863.165 M 4.17 % | 828.586 M -4.31 % | 865.930 M 0.46 % | 861.952 M -9.46 % | 951.987 M 76.79 % | 538.496 M 9.86 % | 490.169 M 70.80 % | 286.992 M 27.38 % | 225.302 M -26.88 % | 308.112 M -25.09 % | 411.317 M 32.42 % | 310.617 M 39.14 % | 223.244 M 77.15 % | 126.017 M |
| Inventaire | 238.098 M -22.72 % | 308.098 M -81.17 % | 1.637 B -12.43 % | 1.869 B -11.75 % | 2.118 B 0.98 % | 2.097 B 1 198.51 % | 161.508 M -11.83 % | 183.175 M 7.93 % | 169.712 M 9.66 % | 154.760 M 2.23 % | 151.385 M 2.81 % | 147.254 M -3.39 % | 152.419 M 35.17 % | 112.760 M 18.16 % | 95.428 M 34.21 % | 71.105 M -11.95 % | 80.751 M -16.99 % | 97.277 M 45.06 % | 67.059 M 0.15 % | 66.958 M -2.81 % | 68.897 M 107.78 % | 33.158 M |
| Créances nettes | 196.340 M -9.41 % | 216.742 M 10.97 % | 195.317 M 10.89 % | 176.143 M -27.29 % | 242.266 M 1.40 % | 238.918 M 103.51 % | 117.398 M -64.55 % | 331.127 M 119.07 % | 151.149 M -18.32 % | 185.041 M -1.37 % | 187.615 M -30.74 % | 270.900 M -26.26 % | 367.366 M 74.50 % | 210.520 M 75.77 % | 119.772 M 69.02 % | 70.863 M -12.29 % | 80.792 M -5.97 % | 85.922 M 8.34 % | 79.306 M 7.08 % | 74.060 M -33.16 % | 110.802 M | 0.000 |
| Actifs fiscaux | 21.047 M 19.01 % | 17.685 M 52.02 % | 11.633 M 24 135.42 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -99.53 % | 10.122 M -23.29 % | 13.196 M -4.11 % | 13.761 M 26.98 % | 10.837 M 56.40 % | 6.929 M 32.01 % | 5.249 M 19.73 % | 4.384 M 18.61 % | 3.696 M 5.18 % | 3.514 M 6.78 % | 3.291 M 770.63 % | 378.000 K 0.00 % | 378.000 K 563.16 % | 57.000 K -83.28 % | 341.000 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.824 M -49.22 % | 62.671 M -40.08 % | 104.597 M -27.95 % | 145.173 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 |
| Compte à payer | 18.271 M -30.37 % | 26.241 M -66.99 % | 79.489 M -7.95 % | 86.357 M 19.60 % | 72.204 M 8.24 % | 66.709 M 85.51 % | 35.959 M -40.24 % | 60.177 M -1.47 % | 61.077 M -21.70 % | 78.008 M -4.30 % | 81.517 M 25.53 % | 64.937 M -36.05 % | 101.544 M 11.67 % | 90.935 M 22.39 % | 74.297 M 18.57 % | 62.661 M 4.06 % | 60.214 M -13.88 % | 69.916 M -4.52 % | 73.228 M 36.87 % | 53.502 M -16.88 % | 64.367 M 117.93 % | 29.536 M |
| Impôts à payer | 4.864 M 7.78 % | 4.513 M -95.29 % | 95.848 M -32.66 % | 142.344 M 7.64 % | 132.239 M 127.97 % | 58.006 M 1 084.76 % | 4.896 M 140.00 % | 2.040 M 138.04 % | 857.000 K 360.75 % | 186.000 K -68.31 % | 587.000 K -79.50 % | 2.864 M 109.20 % | 1.369 M -72.34 % | 4.950 M 42.90 % | 3.464 M -21.96 % | 4.439 M 226.40 % | 1.360 M 340.13 % | 309.000 K -27.46 % | 426.000 K 25.29 % | 340.000 K -59.04 % | 830.000 K -56.64 % | 1.914 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 65.605 M -9.10 % | 72.169 M 35.95 % | 53.085 M -32.31 % | 78.422 M -87.28 % | 616.521 M -6.00 % | 655.847 M -5.11 % | 691.147 M 20.74 % | 572.440 M 63.15 % | 350.873 M 85.24 % | 189.412 M 372.29 % | 40.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.498 M -0.54 % | -1.490 M -100.11 % | 1.339 B -7.31 % | 1.445 B 4.32 % | 1.385 B 2.55 % | 1.351 B 33 911.61 % | 3.971 M -28.07 % | 5.521 M -6.93 % | 5.932 M -16.05 % | 7.066 M -2.21 % | 7.226 M -1.74 % | 7.354 M -4.06 % | 7.665 M -1.86 % | 7.810 M 0.96 % | 7.736 M 27.22 % | 6.081 M -10.74 % | 6.813 M 8.73 % | 6.266 M 5 756.07 % | 107.000 K 35.44 % | 79.000 K -99.00 % | 7.877 M 3 615.57 % | 212.000 K |
| Obligations de location-acquisition | 92.111 M -7.07 % | 99.120 M -41.22 % | 168.615 M -13.63 % | 195.221 M 20.71 % | 161.728 M -16.86 % | 194.522 M | 0.000 | 0.000 | 0.000 100.00 % | -83.680 M 41.97 % | -144.200 M | 0.000 100.00 % | -36.687 M 5.13 % | -38.671 M | 0.000 | 0.000 -100.00 % | 9.000 K -59.09 % | 22.000 K -56.86 % | 51.000 K -86.36 % | 374.000 K -10.95 % | 420.000 K | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 30.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.554 M -67.41 % | 32.383 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 |
| Autres total actionnaires capitaux propres | 1.244 B -12.91 % | 1.428 B -39.82 % | 2.373 B -0.41 % | 2.382 B 0.00 % | 2.382 B -7.04 % | 2.563 B 4.44 % | 2.454 B 2.59 % | 2.392 B 0.00 % | 2.392 B 19.53 % | 2.001 B 15.05 % | 1.739 B 29.76 % | 1.341 B 0.00 % | 1.341 B 14.02 % | 1.176 B -29.36 % | 1.664 B 48.47 % | 1.121 B 54.84 % | 723.959 M -18.56 % | 889.001 M 61.09 % | 551.881 M 0.00 % | 551.881 M -6.65 % | 591.211 M 67.15 % | 353.693 M |
| Impôts différés passifs non courants | 320.000 K -76.51 % | 1.362 M -99.76 % | 569.379 M -11.35 % | 642.299 M -6.29 % | 685.443 M 8.13 % | 633.916 M 18 457.26 % | 3.416 M -46.46 % | 6.380 M 8.69 % | 5.870 M -19.79 % | 7.318 M 378.30 % | 1.530 M -41.80 % | 2.629 M 61.49 % | 1.628 M -92.84 % | 22.741 M 37.55 % | 16.533 M 6 566.53 % | 248.000 K 125.45 % | 110.000 K -90.13 % | 1.115 M -45.72 % | 2.054 M 1.08 % | 2.032 M -39.38 % | 3.352 M 844.23 % | 355.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.299 M -39.99 % | 8.830 M 50.43 % | 5.870 M -19.79 % | 7.318 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 | 1.735 B -17.18 % | 2.095 B -70.13 % | 7.014 B -7.69 % | 7.598 B -4.61 % | 7.965 B 3.03 % | 7.730 B 123.76 % | 3.455 B -5.52 % | 3.656 B 2.33 % | 3.573 B 10.37 % | 3.237 B 14.64 % | 2.824 B 20.22 % | 2.349 B 14.46 % | 2.052 B 26.01 % | 1.629 B -9.58 % | 1.801 B 45.62 % | 1.237 B 64.24 % | 753.120 M -37.44 % | 1.204 B 51.81 % | 792.911 M -5.15 % | 835.983 M 0.99 % | 827.814 M 76.37 % | 469.356 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -152.984 M -281.96 % | 84.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.537 M 18.99 % | -114.234 M -138.78 % | 294.573 M 791.39 % | -42.606 M 16.74 % | -51.171 M -168.71 % | 74.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.838 M -17.39 % | 4.646 M 307.90 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -91.11 % | 45.000 K -71.70 % | 159.000 K -57.37 % | 373.000 K -38.14 % | 603.000 K -25.83 % | 813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.412 M 131.52 % | -86.974 M -164.58 % | -32.872 M 56.39 % | -75.380 M -125.15 % | 299.697 M 732.02 % | -47.419 M -259.69 % | 29.695 M 181.87 % | -36.273 M -395.02 % | 12.295 M 407.84 % | -3.994 M -105.75 % | 69.504 M 285.24 % | -37.521 M -2.86 % | -36.477 M -1 421.14 % | -2.398 M 98.42 % | -151.949 M -3 656.03 % | 4.273 M -40.96 % | 7.237 M 115.13 % | -47.845 M -146.93 % | 101.952 M 313.63 % | 24.648 M 150.26 % | -49.041 M -103.16 % | -24.139 M |
| Comptes débiteurs | -13.494 M -2.73 % | -13.135 M 6.21 % | -14.004 M 2.93 % | -14.426 M -187.47 % | 16.493 M -17.04 % | 19.880 M 13.72 % | 17.482 M 197.28 % | -17.970 M -155.80 % | 32.205 M 3 510.43 % | 892.000 K 104.01 % | -22.231 M 50.14 % | -44.590 M -204.66 % | -14.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 65.697 M 242.93 % | -45.963 M -148.43 % | 94.907 M -68.68 % | 303.024 M 140.35 % | 126.074 M 914.59 % | -15.477 M -226.73 % | 12.213 M 166.73 % | -18.303 M 8.07 % | -19.910 M -307.49 % | -4.886 M 42.09 % | -8.437 M -1 051.02 % | -733.000 K 98.13 % | -39.096 M -126.51 % | -17.260 M 23.45 % | -22.547 M -538.32 % | 5.144 M -76.81 % | 22.185 M 178.80 % | -28.152 M -4 346.15 % | 663.000 K -76.98 % | 2.880 M 110.30 % | -27.972 M -195.78 % | -9.457 M |
| Comptes à payer | 0.000 100.00 % | -2.294 M 27.01 % | -3.143 M -125.74 % | 12.209 M 625.86 % | 1.682 M 109.79 % | -17.182 M 30.42 % | -24.694 M -314.64 % | 11.505 M 190.59 % | -12.700 M 80.27 % | -64.372 M -389.56 % | 22.231 M -50.14 % | 44.590 M 204.66 % | 14.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -24.791 M 3.09 % | -25.582 M 76.88 % | -110.632 M 70.59 % | -376.187 M -342.00 % | 155.448 M 548.75 % | -34.640 M -240.28 % | 24.694 M 314.64 % | -11.505 M -190.59 % | 12.700 M -80.27 % | 64.372 M -35.74 % | 100.172 M 1 183.93 % | 7.802 M -54.78 % | 17.255 M 16.10 % | 14.862 M 111.49 % | -129.402 M -14 756.72 % | -871.000 K 94.17 % | -14.948 M 24.09 % | -19.693 M -119.44 % | 101.289 M 365.31 % | 21.768 M 203.32 % | -21.069 M -43.50 % | -14.682 M |
| Autres éléments non monétaires | -19.651 M -117.24 % | 113.987 M -36.76 % | 180.254 M 67.74 % | 107.463 M -68.59 % | 342.165 M 169.18 % | -494.626 M -171.36 % | -182.278 M -743.86 % | 28.310 M 221.43 % | -23.313 M 84.66 % | -151.953 M 0.44 % | -152.632 M -234.42 % | -45.641 M -85.53 % | -24.600 M 58.05 % | -58.644 M -19.08 % | -49.248 M -333.28 % | 21.111 M -91.86 % | 259.416 M 439.85 % | -76.332 M -1 674.34 % | -4.302 M -106.05 % | 71.140 M 42.92 % | 49.776 M 17 551.06 % | 282.000 K |
| Trésorerie nette provenant des activités d'exploitation | 102.319 M -46.62 % | 191.688 M 109.32 % | 91.578 M -21.18 % | 116.181 M -67.59 % | 358.490 M 3 806.40 % | 9.177 M 134.46 % | -26.633 M 65.29 % | -76.731 M 14.62 % | -89.867 M 22.30 % | -115.661 M -319.11 % | 52.787 M 245.15 % | 15.294 M 254.73 % | -9.884 M -129.31 % | 33.724 M 131.58 % | -106.802 M -364.89 % | 40.320 M 139.09 % | 16.864 M 173.94 % | -22.808 M -118.47 % | 123.500 M 2 334.46 % | 5.073 M 109.01 % | -56.284 M -72.23 % | -32.679 M |
| Investissements dans les immobilisations corporelles | -27.159 M 21.62 % | -34.649 M -3.60 % | -33.446 M -28.46 % | -26.036 M 56.24 % | -59.502 M -774.39 % | -6.805 M 59.90 % | -16.970 M 73.31 % | -63.576 M 18.92 % | -78.409 M 72.20 % | -282.057 M 1.12 % | -285.263 M -413.03 % | -55.604 M -60.28 % | -34.691 M 14.28 % | -40.470 M -514.95 % | -6.581 M -15.35 % | -5.705 M 66.71 % | -17.135 M -56.83 % | -10.926 M -36.75 % | -7.990 M 33.88 % | -12.085 M 84.25 % | -76.726 M -662.08 % | -10.068 M |
| Acquisitions nettes | 0.000 100.00 % | -150.840 M -406.27 % | 49.250 M 5 477.58 % | 883.000 K -79.21 % | 4.248 M -97.55 % | 173.173 M 155.56 % | -311.662 M -26 601.87 % | 1.176 M -98.67 % | 88.127 M 448.20 % | -25.309 M -4 961.80 % | -500.000 K | 0.000 -100.00 % | 109.564 M | 0.000 100.00 % | -105.460 M -1 033.73 % | -9.302 M -4 845.92 % | 196.000 K 100.09 % | -210.656 M -426.47 % | 64.526 M 83 900.00 % | -77.000 K 99.95 % | -144.042 M -2 288.76 % | -6.030 M |
| Achats d'investissements | 0.000 100.00 % | -40.672 M 64.77 % | -115.462 M 22.60 % | -149.167 M -11.12 % | -134.237 M 72.17 % | -482.367 M -141.82 % | -199.472 M -9 731.05 % | -2.029 M 99.04 % | -210.838 M -83.95 % | -114.614 M 69.60 % | -377.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.508 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 42.061 M -61.74 % | 109.933 M -2.63 % | 112.904 M -30.22 % | 161.809 M 44.92 % | 111.653 M -82.92 % | 653.655 M 197.12 % | 220.000 M 4 380.65 % | 4.910 M 52.67 % | 3.216 M 0.91 % | 3.187 M -90.24 % | 32.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 M | 0.000 | 0.000 |
| Autres activités d'investissement | 265.987 M 741.54 % | 31.607 M 1 637.60 % | 1.819 M 153.53 % | -3.398 M 13.91 % | -3.947 M -623.47 % | 754.000 K -99.63 % | 205.217 M 147.88 % | 82.788 M 1 396.26 % | 5.533 M -94.08 % | 93.398 M -53.34 % | 200.186 M 247.63 % | -135.602 M -11.04 % | -122.116 M -649.87 % | -16.285 M 85.53 % | -112.531 M -1 679.38 % | 7.125 M -43.89 % | 12.698 M 108.68 % | -146.211 M -624.88 % | 27.856 M 185.55 % | -32.560 M -2 196.59 % | 1.553 M -51.39 % | 3.195 M |
| Trésorerie nette utilisée pour les activités d'investissement | 280.889 M 431.94 % | -84.621 M -661.71 % | 15.065 M 194.69 % | -15.909 M 80.55 % | -81.785 M -124.22 % | 337.656 M 428.18 % | -102.887 M -542.16 % | 23.269 M 112.10 % | -192.371 M 40.88 % | -325.395 M 24.32 % | -429.934 M -124.85 % | -191.206 M -304.73 % | -47.243 M 16.76 % | -56.755 M 74.73 % | -224.572 M -2 749.18 % | -7.882 M -85.85 % | -4.241 M 98.85 % | -367.793 M -535.82 % | 84.392 M 244.51 % | -58.400 M 73.36 % | -219.215 M -1 598.95 % | -12.903 M |
| Remboursement de dette | -117.654 M 49.58 % | -233.362 M -3 922.47 % | 6.105 M 124.13 % | -25.296 M 87.61 % | -204.114 M -809.12 % | 28.784 M 138.49 % | -74.790 M -144.59 % | 167.710 M 713.30 % | 20.621 M -89.07 % | 188.590 M 18.70 % | 158.881 M 23.70 % | 128.436 M 4.71 % | 122.659 M 474.43 % | 21.353 M -50.71 % | 43.325 M 208.73 % | -39.846 M 62.17 % | -105.342 M -177.57 % | 135.810 M 285.37 % | -73.266 M -546.83 % | -11.327 M -119.13 % | 59.222 M 152.18 % | -113.493 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.726 M 12.68 % | 202.096 M | 0.000 -100.00 % | 158.235 M | 0.000 -100.00 % | 364.657 M 930.80 % | 35.376 M -36.00 % | 55.276 M -56.93 % | 128.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -11.800 M 19.88 % | -14.728 M -47.87 % | -9.960 M | 0.000 | 0.000 | 0.000 100.00 % | -9.956 M | 0.000 100.00 % | -7.344 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 |
| Dividendes versés | -199.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.793 M 0.00 % | -8.793 M | 0.000 100.00 % | -6.121 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 |
| Autres activités de financement | -77.091 M 65.26 % | -221.879 M -249.99 % | -63.395 M 64.61 % | -179.117 M -22.05 % | -146.762 M -124.81 % | -65.282 M -128.63 % | -28.553 M -60.86 % | -17.750 M -104.53 % | 391.454 M 2 044.34 % | -20.133 M -24.08 % | -16.226 M -108.64 % | -7.777 M -9.78 % | -7.084 M -217.81 % | -2.229 M 79.32 % | -10.778 M -173.28 % | -3.944 M -112.22 % | 32.281 M 407.97 % | -10.482 M -72.26 % | -6.085 M -104.70 % | 129.436 M -44.06 % | 231.388 M 40.11 % | 165.147 M |
| Trésorerie nette utilisée provenant des activités de financement | -405.688 M 13.68 % | -469.969 M -598.84 % | -67.250 M 41.66 % | -115.266 M 56.75 % | -266.482 M -630.13 % | -36.498 M 67.79 % | -113.299 M -175.55 % | 149.960 M -62.95 % | 404.731 M 2.16 % | 396.183 M 17.93 % | 335.958 M 200.32 % | 111.866 M -59.14 % | 273.810 M 2 003.64 % | 13.016 M -96.72 % | 397.204 M 4 820.75 % | -8.414 M 84.55 % | -54.466 M -121.47 % | 253.658 M 419.67 % | -79.351 M -167.19 % | 118.093 M -59.36 % | 290.589 M 462.57 % | 51.654 M |
| Effet des changements du Forex sur les liquidités | -173.000 K 98.04 % | -8.832 M 27.12 % | -12.118 M -138.16 % | 31.754 M -7.54 % | 34.345 M 620.69 % | -6.596 M 3.30 % | -6.821 M -1 139.79 % | 656.000 K 114.89 % | -4.406 M -837.45 % | -470.000 K -26.68 % | -371.000 K -190.05 % | 412.000 K 449.33 % | 75.000 K -91.65 % | 898.000 K -41.31 % | 1.530 M 6 275.00 % | 24.000 K 102.22 % | -1.080 M -420.47 % | 337.000 K 343.42 % | 76.000 K -45.71 % | 140.000 K -67.59 % | 432.000 K | 0.000 |
| Variation nette de la trésorerie | -22.653 M 93.91 % | -371.734 M -1 728.13 % | 22.832 M 19.10 % | 19.171 M -58.03 % | 45.677 M -85.39 % | 312.650 M 225.24 % | -249.640 M -356.95 % | 97.154 M -17.73 % | 118.087 M 360.43 % | -45.343 M -9.10 % | -41.560 M 34.69 % | -63.634 M -129.36 % | 216.758 M 2 477.51 % | -9.117 M -113.53 % | 67.360 M 180.11 % | 24.048 M 156.03 % | -42.923 M 68.58 % | -136.606 M -206.21 % | 128.617 M 98.16 % | 64.906 M 318.15 % | 15.522 M 155.63 % | 6.072 M |
| Trésorerie au début de la période | 154.969 M -70.58 % | 526.703 M -4.01 % | 548.707 M 3.62 % | 529.536 M 9.44 % | 483.859 M 182.61 % | 171.209 M -59.32 % | 420.849 M 30.01 % | 323.695 M 57.43 % | 205.608 M -18.07 % | 250.951 M -14.21 % | 292.511 M -17.87 % | 356.145 M 155.51 % | 139.387 M -6.14 % | 148.504 M 83.01 % | 81.144 M 42.12 % | 57.096 M -42.91 % | 100.019 M -57.73 % | 236.625 M 119.08 % | 108.008 M 150.59 % | 43.102 M 56.28 % | 27.580 M 28.23 % | 21.508 M |
| Trésorerie à la fin de la période | 132.316 M -14.62 % | 154.969 M -72.89 % | 571.539 M 4.16 % | 548.707 M 3.62 % | 529.536 M 9.44 % | 483.859 M 182.61 % | 171.209 M -59.32 % | 420.849 M 30.01 % | 323.695 M 57.43 % | 205.608 M -18.07 % | 250.951 M -14.21 % | 292.511 M -17.87 % | 356.145 M 155.51 % | 139.387 M -6.14 % | 148.504 M 83.01 % | 81.144 M 42.12 % | 57.096 M -42.91 % | 100.019 M -57.73 % | 236.625 M 119.08 % | 108.008 M 150.59 % | 43.102 M 56.28 % | 27.580 M |
| Trésorerie d'exploitation | 102.319 M -46.62 % | 191.688 M 109.32 % | 91.578 M -21.18 % | 116.181 M -67.59 % | 358.490 M 3 806.40 % | 9.177 M 134.46 % | -26.633 M 65.29 % | -76.731 M 14.62 % | -89.867 M 22.30 % | -115.661 M -319.11 % | 52.787 M 245.15 % | 15.294 M 254.73 % | -9.884 M -129.31 % | 33.724 M 131.58 % | -106.802 M -364.89 % | 40.320 M 139.09 % | 16.864 M 173.94 % | -22.808 M -118.47 % | 123.500 M 2 334.46 % | 5.073 M 109.01 % | -56.284 M -72.23 % | -32.679 M |
| Dépenses en capital | -27.159 M 21.62 % | -34.649 M -3.60 % | -33.446 M -28.46 % | -26.036 M 56.24 % | -59.502 M -774.39 % | -6.805 M 59.90 % | -16.970 M 73.31 % | -63.576 M 18.92 % | -78.409 M 72.20 % | -282.057 M 1.12 % | -285.263 M -413.03 % | -55.604 M -60.28 % | -34.691 M 14.28 % | -40.470 M -514.95 % | -6.581 M -15.35 % | -5.705 M 66.71 % | -17.135 M -56.83 % | -10.926 M -36.75 % | -7.990 M 33.88 % | -12.085 M 84.25 % | -76.726 M -662.08 % | -10.068 M |
| Cash-flow disponible | 75.160 M -52.14 % | 157.039 M 170.14 % | 58.132 M -35.51 % | 90.145 M -69.85 % | 298.988 M 12 504.89 % | 2.372 M 105.44 % | -43.603 M 68.92 % | -140.307 M 16.62 % | -168.276 M 57.69 % | -397.718 M -71.08 % | -232.476 M -476.72 % | -40.310 M 9.57 % | -44.575 M -560.76 % | -6.746 M 94.05 % | -113.383 M -427.55 % | 34.615 M 12 873.06 % | -271.000 K 99.20 % | -33.734 M -129.20 % | 115.510 M 1 747.32 % | -7.012 M 94.73 % | -133.010 M -211.16 % | -42.747 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 398.455 M 14.88 % | 346.843 M 230.08 % | 105.077 M -84.52 % | 678.804 M -0.22 % | 680.301 M 12.24 % | 606.127 M -17.57 % | 735.329 M 12.08 % | 656.082 M 9.53 % | 599.023 M 17.56 % | 509.542 M 50.26 % | 339.099 M 20.40 % | 281.642 M -30.94 % | 407.851 M 18.70 % | 343.592 M -25.83 % | 463.229 M 21.09 % | 382.552 M -1.28 % | 387.501 M 10.42 % | 350.939 M -21.75 % | 448.486 M 19.01 % | 376.845 M -9.31 % | 415.544 M 9.05 % | 381.045 M -11.92 % | 432.629 M 5.27 % | 410.964 M 1.66 % | 404.259 M 7.51 % | 376.036 M 0.00 % | 376.036 M 17.60 % | 319.756 M 0.00 % | 319.756 M 20.82 % | 264.653 M 0.00 % | 264.653 M 6.68 % | 248.076 M 0.00 % | 248.076 M 4.01 % | 238.511 M 0.00 % | 238.511 M 25.12 % | 190.633 M 0.00 % | 190.633 M 17.40 % | 162.378 M 0.00 % | 162.378 M -0.66 % | 163.455 M 0.00 % | 163.455 M -6.39 % | 174.613 M 0.00 % | 174.613 M 0.00 % | 174.613 M |
| Bénéfice net | -16.601 M -170.04 % | 23.701 M 225.37 % | -18.905 M -632.69 % | 3.549 M -89.20 % | 32.870 M 161.57 % | -53.385 M 56.60 % | -123.021 M -971.93 % | 14.109 M 109.88 % | -142.804 M 38.76 % | -233.191 M -466.59 % | 63.610 M 97.47 % | 32.213 M -5.92 % | 34.241 M -15.22 % | 40.386 M 153.78 % | -75.089 M -85.44 % | -40.492 M 26.43 % | -55.035 M -43.81 % | -38.268 M 9.45 % | -42.263 M -162.47 % | 67.650 M 11.84 % | 60.490 M 426.45 % | 11.490 M -85.93 % | 81.687 M 36.19 % | 59.981 M -19.18 % | 74.217 M 165.41 % | -113.461 M 0.00 % | -113.461 M -328.91 % | 49.567 M 0.00 % | 49.567 M 116.46 % | 22.899 M 0.00 % | 22.899 M 113.24 % | -172.953 M 0.00 % | -172.953 M -514.84 % | 41.691 M 0.00 % | 41.691 M 740.29 % | 4.962 M 0.00 % | 4.962 M 109.35 % | -53.076 M 0.00 % | -53.076 M -57.90 % | -33.614 M 0.00 % | -33.614 M -124.19 % | -14.993 M 0.00 % | -14.993 M 0.00 % | -14.993 M |
| Bénéfice avant impôt | -21.077 M -185.55 % | 24.637 M 146.20 % | -53.332 M -243.50 % | 37.166 M 664.26 % | 4.863 M 124.63 % | -19.745 M 80.85 % | -103.106 M -290.13 % | 54.230 M 159.96 % | -90.447 M 58.38 % | -217.338 M -403.46 % | 71.619 M 200.67 % | 23.820 M -42.59 % | 41.490 M 3.20 % | 40.204 M 154.09 % | -74.334 M -83.30 % | -40.553 M 29.57 % | -57.583 M -48.50 % | -38.776 M 0.74 % | -39.066 M -157.34 % | 68.132 M 12.82 % | 60.389 M 415.35 % | 11.718 M -86.36 % | 85.937 M 34.08 % | 64.096 M -13.88 % | 74.429 M 169.60 % | -106.933 M 0.00 % | -106.933 M -270.33 % | 62.781 M 0.00 % | 62.781 M 162.09 % | 23.954 M 0.00 % | 23.954 M 113.86 % | -172.882 M 0.00 % | -172.882 M -503.05 % | 42.893 M 0.00 % | 42.893 M 686.67 % | 5.453 M 0.00 % | 5.453 M 110.15 % | -53.696 M 0.00 % | -53.696 M -74.39 % | -30.790 M 0.00 % | -30.790 M -118.00 % | -14.124 M 0.00 % | -14.124 M 0.00 % | -14.124 M |
| Ratio bénéfice avant impôt | -0.05 -174.47 % | 0.07 114.00 % | -0.51 -1 027.00 % | 0.05 665.95 % | 0.01 121.94 % | -0.03 76.77 % | -0.14 -269.64 % | 0.08 154.74 % | -0.15 64.60 % | -0.43 -301.95 % | 0.21 149.72 % | 0.08 -16.86 % | 0.10 -13.06 % | 0.12 172.92 % | -0.16 -51.38 % | -0.11 28.66 % | -0.15 -34.49 % | -0.11 -26.85 % | -0.09 -148.18 % | 0.18 24.41 % | 0.15 372.57 % | 0.03 -84.52 % | 0.20 27.36 % | 0.16 -15.29 % | 0.18 164.74 % | -0.28 0.00 % | -0.28 -244.84 % | 0.20 0.00 % | 0.20 116.93 % | 0.09 0.00 % | 0.09 112.99 % | -0.70 0.00 % | -0.70 -487.51 % | 0.18 0.00 % | 0.18 528.75 % | 0.03 0.00 % | 0.03 108.65 % | -0.33 0.00 % | -0.33 -75.55 % | -0.19 0.00 % | -0.19 -132.88 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 |
| EBITDA | 37.585 M 1 321.52 % | 2.644 M 114.10 % | -18.752 M -112.54 % | 149.548 M 29.73 % | 115.280 M 29.25 % | 89.193 M 21 748.79 % | -412.000 K -100.27 % | 155.028 M 14 836.50 % | -1.052 M 99.01 % | -106.386 M -163.95 % | 166.356 M 68.97 % | 98.454 M 25.24 % | 78.615 M -5.23 % | 82.955 M 287.83 % | -44.165 M -800.78 % | -4.903 M 88.10 % | -41.198 M -71.67 % | -23.999 M -12.82 % | -21.271 M 42.23 % | -36.818 M -150.16 % | 73.407 M 423.74 % | -22.675 M -123.39 % | 96.957 M 305.42 % | 23.915 M -71.53 % | 84.000 M 184.92 % | -98.915 M 0.00 % | -98.915 M -249.71 % | 66.071 M 0.00 % | 66.071 M 92.56 % | 34.312 M 0.00 % | 34.312 M 121.11 % | -162.519 M 0.00 % | -162.519 M -413.22 % | 51.887 M 0.00 % | 51.887 M 286.75 % | 13.416 M 0.00 % | 13.416 M 129.18 % | -45.978 M 0.00 % | -45.978 M -79.00 % | -25.686 M 0.00 % | -25.686 M -625.18 % | -3.542 M 0.00 % | -3.542 M 35.89 % | -5.525 M |
| Ratio de revenu net | -0.04 -160.97 % | 0.07 137.98 % | -0.18 -3 541.18 % | 0.01 -89.18 % | 0.05 154.86 % | -0.09 47.35 % | -0.17 -877.96 % | 0.02 109.02 % | -0.24 47.91 % | -0.46 -343.97 % | 0.19 64.01 % | 0.11 36.24 % | 0.08 -28.57 % | 0.12 172.51 % | -0.16 -53.14 % | -0.11 25.47 % | -0.14 -30.25 % | -0.11 -15.72 % | -0.09 -152.49 % | 0.18 23.32 % | 0.15 382.75 % | 0.03 -84.03 % | 0.19 29.37 % | 0.15 -20.50 % | 0.18 160.84 % | -0.30 0.00 % | -0.30 -294.65 % | 0.16 0.00 % | 0.16 79.16 % | 0.09 0.00 % | 0.09 112.41 % | -0.70 0.00 % | -0.70 -498.85 % | 0.17 0.00 % | 0.17 571.61 % | 0.03 0.00 % | 0.03 107.96 % | -0.33 0.00 % | -0.33 -58.95 % | -0.21 0.00 % | -0.21 -139.50 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 |
| Ratio EBITDA | 0.09 1 137.39 % | 0.01 104.27 % | -0.18 -181.00 % | 0.22 30.01 % | 0.17 15.16 % | 0.15 26 363.44 % | 0.00 -100.24 % | 0.24 13 554.88 % | 0.00 99.16 % | -0.21 -142.56 % | 0.49 40.34 % | 0.35 81.36 % | 0.19 -20.16 % | 0.24 353.23 % | -0.10 -643.89 % | -0.01 87.94 % | -0.11 -55.47 % | -0.07 -44.19 % | -0.05 51.46 % | -0.10 -155.31 % | 0.18 396.86 % | -0.06 -126.55 % | 0.22 285.12 % | 0.06 -71.99 % | 0.21 178.99 % | -0.26 0.00 % | -0.26 -227.30 % | 0.21 0.00 % | 0.21 59.38 % | 0.13 0.00 % | 0.13 119.79 % | -0.66 0.00 % | -0.66 -401.14 % | 0.22 0.00 % | 0.22 209.12 % | 0.07 0.00 % | 0.07 124.85 % | -0.28 0.00 % | -0.28 -80.18 % | -0.16 0.00 % | -0.16 -674.69 % | -0.02 0.00 % | -0.02 35.89 % | -0.03 |
| Taux de profit brut | 0.49 -7.02 % | 0.52 3.08 % | 0.51 6.26 % | 0.48 -3.30 % | 0.50 10.23 % | 0.45 11.06 % | 0.40 -3.98 % | 0.42 -7.71 % | 0.46 33.21 % | 0.34 -31.49 % | 0.50 25.22 % | 0.40 -1.24 % | 0.40 1.84 % | 0.40 -4.78 % | 0.42 6.03 % | 0.39 -1.28 % | 0.40 -10.52 % | 0.45 -3.59 % | 0.46 6.80 % | 0.43 2.42 % | 0.42 0.18 % | 0.42 -6.34 % | 0.45 -2.71 % | 0.46 2.40 % | 0.45 -4.11 % | 0.47 0.00 % | 0.47 -0.09 % | 0.47 0.00 % | 0.47 -1.09 % | 0.48 0.00 % | 0.48 3.45 % | 0.46 0.00 % | 0.46 -0.70 % | 0.46 0.00 % | 0.46 0.94 % | 0.46 0.00 % | 0.46 11.56 % | 0.41 0.00 % | 0.41 -18.23 % | 0.50 0.00 % | 0.50 13.48 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 |
| Moyenne pondérée des actions en circulation diluée | 1.126 B -0.03 % | 1.127 B -3.80 % | 1.171 B -1.72 % | 1.192 B -1.08 % | 1.205 B -1.89 % | 1.228 B -0.31 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.02 % | 1.231 B -2.64 % | 1.265 B -0.03 % | 1.265 B 0.00 % | 1.265 B 0.17 % | 1.263 B 151.05 % | 503.117 M 347.40 % | 112.453 M -77.46 % | 498.930 M 115.62 % | 231.396 M 36.17 % | 169.925 M -1.85 % | 173.136 M 18.14 % | 146.557 M 15.06 % | 127.369 M 5.90 % | 120.270 M 0.00 % | 120.270 M 57.04 % | 76.588 M 0.00 % | 76.588 M 776.67 % | 8.736 M 0.00 % | 8.736 M 88.05 % | 4.646 M 0.00 % | 4.646 M 22.32 % | 3.798 M 0.00 % | 3.798 M 15.34 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 4 451.74 % | 72.342 K 0.00 % | 72.342 K 0.00 % | 72.342 K |
| Moyenne pondérée des actions en circulation | 1.126 B -0.03 % | 1.127 B -3.80 % | 1.171 B -1.72 % | 1.192 B -1.08 % | 1.205 B -1.89 % | 1.228 B -0.31 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.01 % | 1.231 B -2.64 % | 1.265 B -0.03 % | 1.265 B 0.00 % | 1.265 B 0.17 % | 1.263 B 151.05 % | 503.122 M 347.41 % | 112.453 M -77.46 % | 498.931 M 115.62 % | 231.396 M 36.17 % | 169.928 M -1.85 % | 173.136 M 18.14 % | 146.557 M 15.07 % | 127.369 M 5.90 % | 120.270 M 0.00 % | 120.270 M 57.04 % | 76.588 M 0.00 % | 76.588 M 776.67 % | 8.736 M 0.00 % | 8.736 M 88.05 % | 4.646 M 0.00 % | 4.646 M 22.32 % | 3.798 M 0.00 % | 3.798 M 15.34 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 4 451.74 % | 72.342 K 0.00 % | 72.342 K 0.00 % | 72.342 K |
| Bénéfice par action diluée | -0.01 -170.00 % | 0.02 230.43 % | -0.02 -636.67 % | 0.00 -89.01 % | 0.03 162.76 % | -0.04 56.46 % | -0.10 -968.70 % | 0.01 109.58 % | -0.12 36.84 % | -0.19 -468.22 % | 0.05 96.95 % | 0.03 -5.76 % | 0.03 -12.85 % | 0.03 153.70 % | -0.06 -85.63 % | -0.03 26.61 % | -0.04 42.71 % | -0.08 79.97 % | -0.38 -371.43 % | 0.14 -46.15 % | 0.26 284.62 % | 0.07 -85.92 % | 0.48 17.07 % | 0.41 -29.31 % | 0.58 161.70 % | -0.94 0.00 % | -0.94 -246.88 % | 0.64 0.00 % | 0.64 -75.57 % | 2.62 0.00 % | 2.62 107.04 % | -37.22 0.00 % | -37.22 -438.98 % | 10.98 0.00 % | 10.98 632.00 % | 1.50 0.00 % | 1.50 109.31 % | -16.12 0.00 % | -16.12 -58.04 % | -10.20 0.00 % | -10.20 95.08 % | -207.26 0.00 % | -207.26 -0.01 % | -207.24 |
| Bénéfice par action | -0.01 -170.00 % | 0.02 230.43 % | -0.02 -636.67 % | 0.00 -89.01 % | 0.03 162.76 % | -0.04 56.46 % | -0.10 -968.70 % | 0.01 109.58 % | -0.12 36.84 % | -0.19 -468.22 % | 0.05 96.95 % | 0.03 -5.76 % | 0.03 -12.85 % | 0.03 153.70 % | -0.06 -85.63 % | -0.03 26.61 % | -0.04 42.71 % | -0.08 79.97 % | -0.38 -371.43 % | 0.14 -46.15 % | 0.26 284.62 % | 0.07 -85.92 % | 0.48 17.07 % | 0.41 -29.31 % | 0.58 161.70 % | -0.94 0.00 % | -0.94 -246.88 % | 0.64 0.00 % | 0.64 -75.57 % | 2.62 0.00 % | 2.62 107.04 % | -37.22 0.00 % | -37.22 -438.98 % | 10.98 0.00 % | 10.98 632.00 % | 1.50 0.00 % | 1.50 109.31 % | -16.12 0.00 % | -16.12 -58.04 % | -10.20 0.00 % | -10.20 95.08 % | -207.26 0.00 % | -207.26 -0.01 % | -207.24 |
| Bénéfice brut | 194.434 M 6.82 % | 182.019 M 240.25 % | 53.496 M -83.55 % | 325.230 M -3.51 % | 337.078 M 23.72 % | 272.462 M -8.45 % | 297.617 M 7.62 % | 276.537 M 1.08 % | 273.570 M 56.60 % | 174.688 M 2.95 % | 169.690 M 50.77 % | 112.548 M -31.80 % | 165.022 M 20.89 % | 136.506 M -29.37 % | 193.269 M 28.40 % | 150.525 M -2.54 % | 154.446 M -1.20 % | 156.318 M -24.56 % | 207.203 M 27.11 % | 163.015 M -7.12 % | 175.514 M 9.25 % | 160.652 M -17.51 % | 194.745 M 2.42 % | 190.148 M 4.10 % | 182.655 M 3.09 % | 177.187 M 0.00 % | 177.187 M 17.49 % | 150.805 M 0.00 % | 150.805 M 19.51 % | 126.187 M 0.00 % | 126.187 M 10.36 % | 114.337 M 0.00 % | 114.337 M 3.28 % | 110.705 M 0.00 % | 110.705 M 26.29 % | 87.657 M 0.00 % | 87.657 M 30.98 % | 66.926 M 0.00 % | 66.926 M -18.77 % | 82.388 M 0.00 % | 82.388 M 6.23 % | 77.559 M 0.00 % | 77.559 M 0.00 % | 77.559 M |
| Charge d'impôt sur le bénéfice | -4.427 M -413.97 % | 1.410 M 105.96 % | -23.664 M -236.75 % | 17.305 M 154.24 % | -31.903 M -291.96 % | 16.620 M -22.88 % | 21.550 M 13.61 % | 18.969 M -83.32 % | 113.725 M 230.53 % | 34.407 M 105.65 % | 16.731 M 3 475.00 % | 468.000 K -93.72 % | 7.448 M 4 192.31 % | -182.000 K -107.98 % | 2.281 M 3 839.34 % | -61.000 K -102.51 % | 2.432 M | 0.000 -100.00 % | 3.249 M 450.68 % | 590.000 K 6 841.18 % | 8.500 K -97.04 % | 287.000 K -84.39 % | 1.838 M -55.72 % | 4.151 M 1 440.26 % | 269.500 K -95.85 % | 6.489 M 0.00 % | 6.489 M -37.20 % | 10.333 M 0.00 % | 10.333 M 618.57 % | 1.438 M 0.00 % | 1.438 M 1 515.73 % | 89.000 K 0.00 % | 89.000 K -92.60 % | 1.202 M 0.00 % | 1.202 M 144.81 % | 491.000 K 0.00 % | 491.000 K 179.19 % | -620.000 K 0.00 % | -620.000 K -121.96 % | 2.824 M 0.00 % | 2.824 M 224.91 % | 869.000 K 0.00 % | 869.000 K 0.00 % | 869.000 K |
| Coût des revenus | 204.021 M 23.78 % | 164.824 M 219.54 % | 51.581 M -85.41 % | 353.574 M 3.02 % | 343.223 M 2.86 % | 333.665 M -23.77 % | 437.712 M 15.33 % | 379.545 M 16.62 % | 325.453 M -2.81 % | 334.854 M 97.66 % | 169.409 M 0.19 % | 169.094 M -30.36 % | 242.829 M 17.26 % | 207.086 M -23.29 % | 269.960 M 16.35 % | 232.027 M -0.44 % | 233.055 M 19.75 % | 194.621 M -19.34 % | 241.283 M 12.84 % | 213.830 M -10.92 % | 240.031 M 8.91 % | 220.393 M -7.35 % | 237.884 M 7.73 % | 220.816 M -0.36 % | 221.604 M 11.44 % | 198.850 M 0.00 % | 198.850 M 17.70 % | 168.951 M 0.00 % | 168.951 M 22.02 % | 138.466 M 0.00 % | 138.466 M 3.53 % | 133.739 M 0.00 % | 133.739 M 4.64 % | 127.806 M 0.00 % | 127.806 M 24.11 % | 102.976 M 0.00 % | 102.976 M 7.88 % | 95.452 M 0.00 % | 95.452 M 17.74 % | 81.067 M 0.00 % | 81.067 M -16.47 % | 97.054 M 0.00 % | 97.054 M 0.00 % | 97.054 M |
| Dépenses générales et administratives | 45.830 M -27.76 % | 63.443 M | 0.000 -100.00 % | 131.040 M 4.61 % | 125.263 M -10.42 % | 139.829 M 20.45 % | 116.090 M -14.69 % | 136.081 M -7.88 % | 147.723 M 30.34 % | 113.334 M 8.10 % | 104.844 M 57.27 % | 66.664 M -28.20 % | 92.850 M 26.64 % | 73.320 M -28.33 % | 102.301 M 22.46 % | 83.538 M -9.03 % | 91.827 M 13.96 % | 80.576 M -6.80 % | 86.452 M 34.90 % | 64.088 M -5.21 % | 67.610 M 11.23 % | 60.784 M 12.54 % | 54.011 M 9.36 % | 49.387 M -3.49 % | 51.173 M 16.19 % | 44.042 M 0.00 % | 44.042 M -12.90 % | 50.562 M 0.00 % | 50.562 M 27.26 % | 39.730 M 0.00 % | 39.730 M -18.74 % | 48.894 M 0.00 % | 48.894 M 11.97 % | 43.666 M 0.00 % | 43.666 M 34.52 % | 32.461 M 0.00 % | 32.461 M -15.45 % | 38.393 M 0.00 % | 38.393 M -8.68 % | 42.042 M 0.00 % | 42.042 M -13.61 % | 48.664 M 0.00 % | 48.664 M 0.00 % | 48.664 M |
| Frais de vente et de marketing | 167.180 M 26.80 % | 131.850 M | 0.000 -100.00 % | 127.484 M -8.27 % | 138.974 M 18.35 % | 117.425 M -6.13 % | 125.087 M 14.19 % | 109.539 M 48.80 % | 73.616 M -9.73 % | 81.547 M -20.62 % | 102.728 M -9.89 % | 114.001 M -19.31 % | 141.274 M 0.55 % | 140.495 M -3.54 % | 145.644 M 19.67 % | 121.700 M -8.73 % | 133.342 M 2.16 % | 130.519 M -12.66 % | 149.434 M 4.33 % | 143.232 M 5.05 % | 136.342 M 4.56 % | 130.396 M 0.50 % | 129.747 M 3.19 % | 125.734 M 3.34 % | 121.674 M 9.54 % | 111.079 M 0.00 % | 111.079 M 22.95 % | 90.345 M 0.00 % | 90.345 M 11.18 % | 81.263 M 0.00 % | 81.263 M 5.88 % | 76.747 M 0.00 % | 76.747 M 138.54 % | 32.174 M 0.00 % | 32.174 M -45.47 % | 59.002 M 0.00 % | 59.002 M 12.21 % | 52.584 M 0.00 % | 52.584 M -17.26 % | 63.554 M 0.00 % | 63.554 M 44.41 % | 44.011 M 0.00 % | 44.011 M 200.00 % | -44.011 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -38.999 K 99.42 % | -6.782 M -44.27 % | -4.701 M -2 617.34 % | -173.000 K -221.83 % | 142.000 K -75.00 % | 568.000 K 628.21 % | 78.000 K 360.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.479 M -478.96 % | -255.500 K 50.00 % | -511.000 K | 0.000 100.00 % | -1.783 M | 0.000 100.00 % | -14.396 M 10.15 % | -16.023 M 0.00 % | -16.023 M -25.82 % | -12.734 M 0.00 % | -12.734 M -27.70 % | -9.972 M 0.00 % | -9.972 M 26.09 % | -13.492 M 0.00 % | -13.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.021 M |
| Dépenses de fonctionnement | 228.273 M 16.29 % | 196.290 M 153.00 % | 77.585 M -70.06 % | 259.097 M -11.36 % | 292.292 M 10.01 % | 265.695 M -1.46 % | 269.636 M 10.28 % | 244.495 M -12.27 % | 278.695 M 44.66 % | 192.660 M -15.27 % | 227.372 M 25.61 % | 181.009 M 17.95 % | 153.458 M 12.09 % | 136.907 M -56.07 % | 311.678 M 30.92 % | 238.065 M -5.98 % | 253.204 M 10.94 % | 228.231 M -17.70 % | 277.307 M 114.34 % | 129.380 M -36.40 % | 203.441 M 15.73 % | 175.795 M -3.40 % | 181.975 M 22.65 % | 148.372 M -6.36 % | 158.451 M 13.91 % | 139.098 M 0.00 % | 139.098 M 8.52 % | 128.172 M 0.00 % | 128.172 M 15.45 % | 111.022 M 0.00 % | 111.022 M -1.01 % | 112.149 M 0.00 % | 112.149 M 47.88 % | 75.840 M 0.00 % | 75.840 M -17.08 % | 91.463 M 0.00 % | 91.463 M 0.53 % | 90.977 M 0.00 % | 90.977 M -13.84 % | 105.596 M 0.00 % | 105.596 M 13.94 % | 92.675 M 0.00 % | 92.675 M 0.00 % | 92.675 M |
| Coût et dépenses | 432.294 M 19.71 % | 361.114 M 179.57 % | 129.166 M -78.92 % | 612.671 M -3.59 % | 635.515 M 6.03 % | 599.360 M -15.27 % | 707.348 M 13.35 % | 624.040 M 3.29 % | 604.148 M 14.53 % | 527.514 M 32.95 % | 396.781 M 13.33 % | 350.103 M -11.65 % | 396.287 M 15.20 % | 343.993 M -40.86 % | 581.638 M 23.73 % | 470.092 M -3.32 % | 486.259 M 15.00 % | 422.852 M -18.46 % | 518.590 M 51.10 % | 343.210 M -22.61 % | 443.471 M 11.93 % | 396.188 M -5.64 % | 419.859 M 13.72 % | 369.188 M -2.86 % | 380.055 M 12.46 % | 337.947 M 0.00 % | 337.947 M 13.74 % | 297.123 M 0.00 % | 297.123 M 19.09 % | 249.488 M 0.00 % | 249.488 M 1.46 % | 245.888 M 0.00 % | 245.888 M 20.74 % | 203.646 M 0.00 % | 203.646 M 4.73 % | 194.439 M 0.00 % | 194.439 M 4.30 % | 186.429 M 0.00 % | 186.429 M -0.13 % | 186.663 M 0.00 % | 186.663 M -1.62 % | 189.728 M 0.00 % | 189.728 M 0.00 % | 189.728 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 4.972 M | 0.000 -100.00 % | 10.843 M | 0.000 -100.00 % | 7.902 M | 0.000 -100.00 % | 15.705 M | 0.000 -100.00 % | 8.389 M | 0.000 -100.00 % | 6.494 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 |
| Frais de vente, frais généraux et administratifs | 228.273 M 16.29 % | 196.290 M 153.00 % | 77.585 M -70.05 % | 259.058 M -9.26 % | 285.510 M 9.39 % | 260.994 M -3.14 % | 269.463 M 10.15 % | 244.637 M -12.40 % | 279.263 M 44.89 % | 192.738 M -15.22 % | 227.342 M 25.60 % | 181.009 M -21.64 % | 231.003 M 6.13 % | 217.662 M -13.03 % | 250.272 M 21.94 % | 205.238 M -8.85 % | 225.169 M 6.67 % | 211.095 M -10.51 % | 235.886 M 13.78 % | 207.320 M 1.65 % | 203.952 M 6.68 % | 191.180 M 4.04 % | 183.758 M 4.93 % | 175.121 M 1.32 % | 172.847 M 11.43 % | 155.120 M 0.00 % | 155.120 M 10.09 % | 140.906 M 0.00 % | 140.906 M 16.46 % | 120.993 M 0.00 % | 120.993 M -3.70 % | 125.641 M 0.00 % | 125.641 M 65.67 % | 75.840 M 0.00 % | 75.840 M -17.08 % | 91.463 M 0.00 % | 91.463 M 0.53 % | 90.977 M 0.00 % | 90.977 M -13.84 % | 105.596 M 0.00 % | 105.596 M 13.94 % | 92.675 M 0.00 % | 92.675 M 1 891.50 % | 4.654 M |
| Revenu d'intérêts | 20.310 M -19.12 % | 25.112 M -37.16 % | 39.961 M 630.28 % | 5.472 M -10.47 % | 6.112 M 13.52 % | 5.384 M 4.62 % | 5.146 M -52.29 % | 10.785 M -16.78 % | 12.959 M 5.21 % | 12.317 M -60.11 % | 30.881 M -34.33 % | 47.027 M 57.14 % | 29.926 M -26.30 % | 40.605 M -7.87 % | 44.075 M -6.20 % | 46.987 M 14.12 % | 41.175 M 24.26 % | 33.137 M 6.76 % | 31.038 M -10.03 % | 34.497 M | 0.000 -100.00 % | 26.861 M | 0.000 -100.00 % | 22.320 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 d'intérêts | 13.204 M -11.70 % | 14.954 M | 0.000 -100.00 % | 57.790 M 7.30 % | 53.859 M 2.69 % | 52.447 M 9.69 % | 47.813 M -0.14 % | 47.882 M 23.86 % | 38.659 M -44.03 % | 69.065 M 84.44 % | 37.446 M 94.51 % | 19.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 M 43.35 % | 2.591 M -50.00 % | 5.181 M | 0.000 -100.00 % | 3.874 M | 0.000 -100.00 % | 1.252 M 12.95 % | 1.108 M 0.00 % | 1.108 M 73.67 % | 638.000 K 0.00 % | 638.000 K -45.79 % | 1.177 M 0.00 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 46.419 M 174.43 % | 16.915 M -51.08 % | 34.580 M -36.66 % | 54.592 M -3.48 % | 56.558 M 0.12 % | 56.491 M 2.93 % | 54.881 M 3.71 % | 52.916 M 4.30 % | 50.736 M 21.13 % | 41.887 M -26.89 % | 57.291 M 3.45 % | 55.383 M 144.41 % | 22.660 M -20.94 % | 28.663 M 36.73 % | 20.963 M -18.91 % | 25.850 M 249.84 % | 7.389 M 4.59 % | 7.065 M -4.68 % | 7.412 M -1.00 % | 7.487 M -3.12 % | 7.728 M -1.59 % | 7.853 M -17.83 % | 9.558 M 7.53 % | 8.888 M 7.58 % | 8.262 M 18.89 % | 6.950 M 0.00 % | 6.950 M 25.59 % | 5.534 M 0.00 % | 5.534 M -37.11 % | 8.799 M 0.00 % | 8.799 M -14.95 % | 10.346 M 0.00 % | 10.346 M 15.03 % | 8.994 M 0.00 % | 8.994 M 12.93 % | 7.964 M 0.00 % | 7.964 M 3.17 % | 7.719 M 0.00 % | 7.719 M 51.22 % | 5.104 M 0.00 % | 5.104 M -51.77 % | 10.582 M 0.00 % | 10.582 M 0.00 % | 10.582 M |
| Résultat d'exploitation | -33.839 M -137.12 % | -14.271 M 40.76 % | -24.089 M -136.43 % | 66.133 M 47.66 % | 44.786 M 561.83 % | 6.767 M -75.82 % | 27.981 M -12.67 % | 32.042 M 725.21 % | -5.125 M 71.48 % | -17.972 M 68.84 % | -57.682 M 15.74 % | -68.461 M -3.76 % | -65.981 M 18.70 % | -81.156 M -42.37 % | -57.003 M -4.19 % | -54.713 M 22.64 % | -70.723 M -29.11 % | -54.777 M -90.97 % | -28.683 M 35.26 % | -44.305 M -58.65 % | -27.927 M 8.52 % | -30.528 M -339.06 % | 12.770 M -15.02 % | 15.027 M -37.92 % | 24.204 M -36.45 % | 38.089 M 0.00 % | 38.089 M 68.29 % | 22.633 M 0.00 % | 22.633 M 49.24 % | 15.165 M 0.00 % | 15.165 M 593.26 % | 2.188 M 0.00 % | 2.188 M -93.73 % | 34.865 M 0.00 % | 34.865 M 1 016.05 % | -3.806 M 0.00 % | -3.806 M 84.17 % | -24.051 M 0.00 % | -24.051 M -3.63 % | -23.208 M 0.00 % | -23.208 M -53.54 % | -15.116 M 0.00 % | -15.116 M -18.52 % | -12.754 M |
| Ratio de résultat d'exploitation | -0.08 -106.40 % | -0.04 82.05 % | -0.23 -335.31 % | 0.10 47.99 % | 0.07 489.67 % | 0.01 -70.66 % | 0.04 -22.09 % | 0.05 670.84 % | -0.01 75.74 % | -0.04 79.27 % | -0.17 30.02 % | -0.24 -50.25 % | -0.16 31.51 % | -0.24 -91.94 % | -0.12 13.96 % | -0.14 21.64 % | -0.18 -16.93 % | -0.16 -144.06 % | -0.06 45.60 % | -0.12 -74.94 % | -0.07 16.11 % | -0.08 -371.42 % | 0.03 -19.28 % | 0.04 -38.93 % | 0.06 -40.89 % | 0.10 0.00 % | 0.10 43.10 % | 0.07 0.00 % | 0.07 23.53 % | 0.06 0.00 % | 0.06 549.83 % | 0.01 0.00 % | 0.01 -93.97 % | 0.15 0.00 % | 0.15 832.17 % | -0.02 0.00 % | -0.02 86.52 % | -0.15 0.00 % | -0.15 -4.32 % | -0.14 0.00 % | -0.14 -64.02 % | -0.09 0.00 % | -0.09 -18.52 % | -0.07 |
| Total autres revenus dépenses net | 12.762 M -67.63 % | 39.423 M 234.81 % | -29.243 M -0.81 % | -29.009 M 29.62 % | -41.219 M -55.47 % | -26.512 M 79.78 % | -131.087 M -690.80 % | 22.188 M 126.01 % | -85.322 M 57.20 % | -199.366 M -254.19 % | 129.301 M 40.12 % | 92.281 M -14.13 % | 107.471 M -11.44 % | 121.360 M 800.25 % | -17.331 M -222.39 % | 14.160 M 7.76 % | 13.140 M -17.88 % | 16.001 M 254.11 % | -10.383 M -109.23 % | 112.437 M 27.31 % | 88.316 M 109.05 % | 42.246 M -42.26 % | 73.167 M 49.11 % | 49.069 M -2.30 % | 50.225 M 134.63 % | -145.022 M 0.00 % | -145.022 M -461.22 % | 40.148 M 0.00 % | 40.148 M 356.82 % | 8.789 M 0.00 % | 8.789 M 105.02 % | -175.070 M 0.00 % | -175.070 M -2 280.74 % | 8.028 M 0.00 % | 8.028 M -13.29 % | 9.259 M 0.00 % | 9.259 M 131.23 % | -29.646 M 0.00 % | -29.646 M -291.00 % | -7.582 M 0.00 % | -7.582 M -864.70 % | 991.500 K 0.00 % | 991.500 K 172.35 % | -1.371 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 303.090 M -0.46 % | 304.495 M -24.83 % | 405.100 M -59.01 % | 988.326 M -17.16 % | 1.193 B 4.07 % | 1.146 B -8.69 % | 1.256 B -0.71 % | 1.264 B 1.96 % | 1.240 B -1.08 % | 1.254 B -31.65 % | 1.834 B 325.90 % | 430.700 M -36.76 % | 681.018 M -2.57 % | 699.010 M 38.10 % | 506.168 M 0.54 % | 503.468 M 15.58 % | 435.612 M 40.01 % | 311.129 M -41.64 % | 533.078 M 53.00 % | 348.409 M 16.47 % | 299.145 M 361.55 % | 64.813 M -34.34 % | 98.704 M -6.21 % | 105.241 M 212.72 % | -93.366 M -504.62 % | -15.442 M -2 206.68 % | 733.000 K -97.39 % | 28.052 M 194.33 % | -29.737 M 19.67 % | -37.018 M -24.20 % | -29.806 M -195.24 % | 31.297 M -76.29 % | 131.985 M 174.42 % | -177.351 M -830.83 % | 24.267 M -79.12 % | 116.235 M 168.19 % | 43.341 M |
| Investissements totaux | 450.047 M -19.30 % | 557.696 M -8.44 % | 609.128 M -80.61 % | 3.141 B -6.94 % | 3.375 B 1.18 % | 3.336 B -13.83 % | 3.871 B -2.83 % | 3.984 B 1.91 % | 3.909 B 5.34 % | 3.711 B -1.16 % | 3.755 B 138.64 % | 1.573 B 23.99 % | 1.269 B 2.55 % | 1.237 B -7.47 % | 1.337 B -4.35 % | 1.398 B -2.77 % | 1.438 B -2.52 % | 1.475 B 34.10 % | 1.100 B -2.35 % | 1.126 B 23.98 % | 908.560 M 235.39 % | 270.899 M -10.19 % | 301.644 M 4.55 % | 288.523 M 3.34 % | 279.195 M -23.46 % | 364.760 M -2.07 % | 372.471 M -28.01 % | 517.381 M -17.42 % | 626.495 M -24.91 % | 834.364 M 2.59 % | 813.273 M 153.56 % | 320.740 M -40.86 % | 542.313 M 11 031.22 % | 4.872 M 27.31 % | 3.827 M -70.54 % | 12.991 M -57.51 % | 30.575 M |
| Dette totale | 435.406 M 8.64 % | 400.771 M -28.44 % | 560.069 M -62.86 % | 1.508 B -14.54 % | 1.765 B 0.68 % | 1.753 B -2.85 % | 1.804 B -1.53 % | 1.832 B 3.53 % | 1.770 B -1.90 % | 1.804 B -22.18 % | 2.318 B 116.73 % | 1.070 B 25.51 % | 852.227 M -8.33 % | 929.622 M 0.28 % | 927.017 M 29.76 % | 714.412 M -5.91 % | 759.307 M -1.87 % | 773.750 M 4.75 % | 738.686 M 24.29 % | 594.348 M 8.04 % | 550.096 M 18.12 % | 465.722 M 19.05 % | 391.215 M 12.68 % | 347.178 M 32.12 % | 262.779 M 102.17 % | 129.982 M -7.24 % | 140.120 M 1.49 % | 138.058 M 16.24 % | 118.767 M 187.57 % | 41.300 M -14.76 % | 48.453 M -45.18 % | 88.393 M -61.90 % | 232.004 M 291.41 % | 59.274 M -55.45 % | 133.060 M -16.72 % | 159.780 M 110.46 % | 75.921 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -60.807 M | 0.000 100.00 % | -138.100 M -419.41 % | -26.588 M 70.18 % | -89.154 M -187.83 % | 101.512 M -47.42 % | 193.079 M 367.74 % | 41.279 M 186.98 % | -47.458 M 75.05 % | -190.182 M -931.72 % | 22.866 M -67.85 % | 71.128 M 355.96 % | -27.789 M -479.11 % | 7.330 M 288.19 % | -3.895 M 64.31 % | -10.913 M -303.14 % | -2.707 M 98.28 % | -157.832 M -540.08 % | -24.658 M 83.74 % | -151.627 M -699.06 % | 25.311 M 117.49 % | -144.726 M -461.58 % | 40.026 M 130.22 % | -132.449 M | 0.000 100.00 % | -116.048 M | 0.000 100.00 % | -104.300 M | 0.000 100.00 % | -93.229 M -6.24 % | -87.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -73.730 M -29.06 % | -57.129 M 31.38 % | -83.255 M -143.39 % | -34.207 M 69.78 % | -113.186 M 18.00 % | -138.024 M -63.07 % | -84.639 M -309.12 % | 40.474 M 61.12 % | 25.121 M 115.16 % | -165.687 M -345.75 % | 67.421 M 869.25 % | 6.956 M 131.88 % | -21.818 M -116.52 % | 132.086 M -7.25 % | 142.410 M -34.51 % | 217.448 M -15.70 % | 257.940 M -17.56 % | 312.865 M -10.81 % | 350.774 M -10.83 % | 393.390 M 20.71 % | 325.909 M 50.60 % | 216.409 M 1.20 % | 213.844 M -34.27 % | 325.350 M 447.29 % | 59.447 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 |
| Actions ordinaires | 11.251 M 0.00 % | 11.251 M -3.93 % | 11.711 M 0.00 % | 11.711 M -2.78 % | 12.046 M 0.00 % | 12.046 M -2.19 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M 0.00 % | 12.316 M -2.65 % | 12.651 M 0.00 % | 12.651 M 0.00 % | 12.651 M 0.00 % | 12.651 M 0.00 % | 12.651 M 299.97 % | 3.163 M -95.00 % | 63.257 M 50.00 % | 42.171 M 19.90 % | 35.171 M 19.99 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 43.96 % | 20.361 M 0.00 % | 20.361 M 0.00 % | 20.361 M 0.00 % | 20.361 M -72.00 % | 72.719 M 19.76 % | 60.719 M 202.02 % | 20.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.180 B -1.58 % | 1.199 B -13.49 % | 1.385 B -60.25 % | 3.486 B -5.49 % | 3.688 B 4.48 % | 3.530 B -10.86 % | 3.961 B -1.94 % | 4.039 B 2.25 % | 3.950 B 19.38 % | 3.309 B -1.26 % | 3.351 B 36.35 % | 2.458 B 0.40 % | 2.448 B -2.37 % | 2.507 B -2.06 % | 2.560 B -2.45 % | 2.624 B -1.26 % | 2.658 B -2.34 % | 2.721 B 16.82 % | 2.330 B -2.12 % | 2.380 B 16.32 % | 2.046 B 5.46 % | 1.940 B 5.39 % | 1.841 B 5.63 % | 1.743 B 3.43 % | 1.685 B 18.58 % | 1.421 B 3.73 % | 1.370 B -5.94 % | 1.456 B -8.29 % | 1.588 B 29.33 % | 1.228 B 11.12 % | 1.105 B 84.32 % | 599.549 M -33.03 % | 895.267 M 36.12 % | 657.698 M 1.69 % | 646.791 M 7.96 % | 599.088 M 69.28 % | 353.905 M |
| Autres passifs non courants | 40.476 M -23.10 % | 52.635 M 2.76 % | 51.220 M -29.33 % | 72.477 M 211.84 % | -64.807 M -199.47 % | 65.150 M 190.80 % | -71.749 M -194.30 % | 76.083 M 254.42 % | -49.271 M -168.27 % | 72.167 M 195.89 % | -75.258 M -2 146.72 % | 3.677 M 95.27 % | 1.883 M -19.53 % | 2.340 M -4.49 % | 2.450 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 % | 98.000 K -99.78 % | 44.795 M | 0.000 -100.00 % | 18.000 K -99.13 % | 2.079 M -71.73 % | 7.355 M |
| Dette à long terme | 155.950 M -27.59 % | 215.385 M -22.02 % | 276.200 M -68.53 % | 877.709 M -20.07 % | 1.098 B -9.65 % | 1.215 B 9.19 % | 1.113 B 23.78 % | 899.247 M -5.69 % | 953.525 M -13.37 % | 1.101 B -10.22 % | 1.226 B 117.64 % | 563.337 M -9.13 % | 619.937 M -3.49 % | 642.332 M -3.00 % | 662.227 M -2.56 % | 679.622 M -2.50 % | 697.017 M -2.69 % | 716.250 M 23.54 % | 579.758 M 59.63 % | 363.183 M 3.51 % | 350.873 M 92.18 % | 182.576 M -3.61 % | 189.412 M -17.00 % | 228.209 M 469.03 % | 40.105 M -37.28 % | 63.948 M -10.07 % | 71.112 M -9.15 % | 78.275 M -8.38 % | 85.438 M 169.52 % | 31.700 M -13.15 % | 36.500 M -22.64 % | 47.182 M -72.79 % | 173.416 M 295.23 % | 43.877 M -53.55 % | 94.467 M -25.39 % | 126.614 M 101.11 % | 62.957 M |
| Total des passifs non courants | 196.746 M -8.93 % | 216.038 M -34.29 % | 328.782 M -77.82 % | 1.482 B -11.15 % | 1.668 B -9.39 % | 1.841 B 4.86 % | 1.756 B 7.84 % | 1.628 B -0.89 % | 1.643 B -10.06 % | 1.827 B -1.96 % | 1.863 B 226.64 % | 570.391 M -7.99 % | 619.937 M -3.49 % | 642.332 M -3.00 % | 662.227 M -2.56 % | 679.622 M -2.50 % | 697.017 M -2.69 % | 716.250 M 22.00 % | 587.076 M 60.97 % | 364.713 M 3.49 % | 352.403 M 90.53 % | 184.960 M -3.69 % | 192.041 M -16.44 % | 229.834 M 450.72 % | 41.733 M -37.38 % | 66.643 M -28.99 % | 93.853 M -3.85 % | 97.610 M -4.28 % | 101.971 M 151.91 % | 40.479 M 10.15 % | 36.748 M -22.30 % | 47.292 M -78.44 % | 219.326 M 377.51 % | 45.931 M -52.41 % | 96.517 M -27.15 % | 132.494 M 87.49 % | 70.667 M |
| Autres passifs courants | 56.342 M -63.46 % | 154.204 M 132.76 % | 66.249 M -89.67 % | 641.543 M -14.43 % | 749.694 M 13.65 % | 659.647 M -25.82 % | 889.299 M -16.61 % | 1.066 B -17.82 % | 1.298 B 74.51 % | 743.610 M -53.42 % | 1.596 B 1 800.05 % | 84.024 M -22.34 % | 108.200 M 14.72 % | 94.318 M -4.12 % | 98.372 M 18.74 % | 82.847 M -6.30 % | 88.417 M 13.15 % | 78.140 M 434 011.11 % | 18.000 K -62.50 % | 48.000 K 166.67 % | 18.000 K -99.96 % | 48.820 M 5.21 % | 46.402 M 140 512.12 % | 33.000 K 83.33 % | 18.000 K -45.45 % | 33.000 K 83.33 % | 18.000 K -45.45 % | 33.000 K 83.33 % | 18.000 K -45.45 % | 33.000 K -99.79 % | 16.031 M 372.06 % | 3.396 M -42.97 % | 5.955 M 2 477.92 % | 231.000 K -3.75 % | 240.000 K -16.96 % | 289.000 K -21.89 % | 370.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 130.102 M -26.02 % | 175.870 M 11.19 % | 158.168 M -34.90 % | 242.967 M -46.18 % | 451.444 M -24.33 % | 596.568 M 4.94 % | 568.470 M 3.58 % | 548.829 M 19 016.30 % | 2.871 M 101.24 % | -232.290 M 19.14 % | -287.290 M -8.50 % | -264.790 M -661.11 % | -34.790 M 44.15 % | -62.290 M -8.33 % | -57.500 M -31 013.98 % | 186.000 K -81.98 % | 1.032 M -99.29 % | 144.787 M 181.55 % | 51.425 M 1 695.57 % | 2.864 M 406.90 % | 565.000 K -58.73 % | 1.369 M -81.64 % | 7.458 M 50.67 % | 4.950 M -21.60 % | 6.314 M 82.27 % | 3.464 M -45.35 % | 6.339 M -59.02 % | 15.470 M 961.04 % | 1.458 M 371.84 % | 309.000 K -27.46 % | 426.000 K 25.29 % | 340.000 K -59.04 % | 830.000 K -56.64 % | 1.914 M |
| Dette à court terme | 279.456 M 50.74 % | 185.386 M -34.69 % | 283.869 M -62.63 % | 759.546 M 3.74 % | 732.157 M 11.86 % | 654.516 M -14.25 % | 763.314 M -28.28 % | 1.064 B 22.43 % | 869.280 M 4.48 % | 831.984 M 4.71 % | 794.564 M 56.94 % | 506.294 M 117.96 % | 232.290 M -19.14 % | 287.290 M 8.50 % | 264.790 M 650.99 % | -48.057 M -177.15 % | 62.290 M 146.82 % | 25.237 M -84.12 % | 158.928 M -31.25 % | 231.165 M 16.03 % | 199.223 M -29.64 % | 283.146 M 40.31 % | 201.803 M 69.63 % | 118.969 M -46.57 % | 222.674 M 237.21 % | 66.034 M -4.31 % | 69.008 M 15.43 % | 59.783 M 79.37 % | 33.329 M 247.18 % | 9.600 M -19.69 % | 11.953 M -71.00 % | 41.211 M 217.77 % | 12.969 M -15.77 % | 15.397 M -60.10 % | 38.593 M 25.52 % | 30.746 M 137.16 % | 12.964 M |
| Total des passifs courants | 358.933 M -0.17 % | 359.530 M -5.60 % | 380.872 M -76.43 % | 1.616 B -2.49 % | 1.657 B 7.42 % | 1.543 B -18.00 % | 1.881 B -20.47 % | 2.366 B -0.25 % | 2.371 B -15.18 % | 2.796 B 11.13 % | 2.516 B 302.05 % | 625.742 M 64.09 % | 381.345 M -13.18 % | 439.220 M 3.25 % | 425.379 M 99.66 % | 213.047 M 0.19 % | 212.641 M 6.95 % | 198.819 M -38.03 % | 320.820 M -10.78 % | 359.586 M -15.50 % | 425.545 M 8.34 % | 392.804 M 24.30 % | 316.006 M 33.89 % | 236.019 M -27.51 % | 325.605 M 68.46 % | 193.279 M 17.20 % | 164.911 M -2.32 % | 168.821 M 51.94 % | 111.108 M 14.31 % | 97.195 M 2.22 % | 95.084 M -10.53 % | 106.279 M 19.22 % | 89.149 M -0.15 % | 89.282 M -3.66 % | 92.675 M -3.70 % | 96.232 M 114.88 % | 44.784 M |
| Passifs totaux | 555.679 M -3.46 % | 575.568 M -18.89 % | 709.654 M -77.09 % | 3.098 B -6.83 % | 3.325 B -1.73 % | 3.384 B -6.96 % | 3.637 B -8.93 % | 3.994 B -0.51 % | 4.014 B -13.16 % | 4.622 B 5.56 % | 4.379 B 266.09 % | 1.196 B 18.83 % | 1.007 B -7.68 % | 1.090 B -0.56 % | 1.096 B 22.02 % | 898.539 M -1.86 % | 915.528 M -0.74 % | 922.387 M 1.60 % | 907.896 M 25.35 % | 724.299 M -6.90 % | 777.948 M 34.65 % | 577.764 M 13.72 % | 508.047 M 9.06 % | 465.853 M 26.82 % | 367.338 M 41.33 % | 259.922 M 0.45 % | 258.764 M -2.88 % | 266.431 M 25.04 % | 213.079 M 54.77 % | 137.674 M 4.43 % | 131.832 M -14.16 % | 153.571 M -50.22 % | 308.475 M 128.14 % | 135.213 M -28.53 % | 189.192 M -17.28 % | 228.726 M 98.12 % | 115.451 M |
| Autres actifs non courants | 18.823 M 120.57 % | -91.519 M -734.54 % | 14.423 M -73.51 % | 54.441 M 114.99 % | 25.322 M -24.63 % | 33.597 M -20.16 % | 42.082 M 194.14 % | 14.307 M -83.35 % | 85.915 M 7.65 % | 79.809 M 20.20 % | 66.397 M 460.83 % | 11.839 M 100.57 % | -2.074 B -15 613.32 % | -13.196 M 0.00 % | -13.196 M 4.11 % | -13.761 M 0.00 % | -13.761 M -26.98 % | -10.837 M -101.29 % | 842.211 M 22.79 % | 685.894 M -2.46 % | 703.222 M -34.21 % | 1.069 B 4.74 % | 1.021 B 5.36 % | 968.593 M 49.70 % | 647.038 M -3.39 % | 669.748 M 14.79 % | 583.435 M 2.97 % | 566.632 M -12.22 % | 645.531 M 227.13 % | 197.329 M 70.92 % | 115.453 M 26.11 % | 91.548 M -67.70 % | 283.394 M 93.12 % | 146.747 M -20.71 % | 185.078 M 1 324.66 % | 12.991 M -57.51 % | 30.575 M |
| Investissements à long terme | 435.809 M -19.36 % | 540.470 M -4.73 % | 567.316 M -81.65 % | 3.091 B -6.93 % | 3.322 B 1.09 % | 3.286 B -12.05 % | 3.736 B -0.75 % | 3.764 B 0.39 % | 3.750 B 4.08 % | 3.603 B -1.01 % | 3.640 B 310.12 % | 887.441 M 58.98 % | 558.207 M -51.34 % | 1.147 B -5.18 % | 1.210 B -3.73 % | 1.257 B -2.41 % | 1.288 B -2.32 % | 1.318 B 46.01 % | 902.916 M -2.66 % | 927.572 M 29.67 % | 715.338 M 419.49 % | 137.701 M -30.49 % | 198.116 M -11.92 % | 224.930 M 1.29 % | 222.063 M -30.20 % | 318.133 M 1.19 % | 314.377 M -30.93 % | 455.130 M -8.98 % | 500.030 M -38.80 % | 817.035 M 3.71 % | 787.824 M 119.82 % | 358.402 M -31.82 % | 525.669 M 5 574.01 % | -9.603 M 10.79 % | -10.764 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 6.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -23.00 % | 213.000 K -9.36 % | 235.000 K -18.97 % | 290.000 K -23.88 % | 381.000 K -6.62 % | 408.000 K 17.58 % | 347.000 K -20.23 % | 435.000 K -9.75 % | 482.000 K -11.88 % | 547.000 K -13.17 % | 630.000 K -13.93 % | 732.000 K -7.81 % | 794.000 K 16.42 % | 682.000 K -9.07 % | 750.000 K -10.61 % | 839.000 K -77.62 % | 3.749 M -18.57 % | 4.604 M 318.55 % | 1.100 M -9.54 % | 1.216 M 64.99 % | 737.000 K -6.83 % | 791.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.398 M 1 424.65 % | 7.700 M 0.00 % | 7.700 M -49.79 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M -39.32 % | 25.271 M -87.74 % | 206.064 M -19.34 % | 255.461 M -13.85 % | 296.516 M 0.93 % | 293.779 M |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 6.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 B 26 697.51 % | 7.700 M 0.00 % | 7.700 M -50.32 % | 15.499 M -0.32 % | 15.548 M -0.14 % | 15.570 M -0.35 % | 15.625 M -0.58 % | 15.716 M -0.17 % | 15.743 M 0.39 % | 15.682 M -0.56 % | 15.770 M -0.30 % | 15.817 M -0.41 % | 15.882 M -0.52 % | 15.965 M -0.63 % | 16.067 M -0.38 % | 16.129 M 0.70 % | 16.017 M -0.42 % | 16.085 M -0.55 % | 16.174 M -15.25 % | 19.084 M -36.12 % | 29.875 M -85.58 % | 207.164 M -19.29 % | 256.677 M -13.65 % | 297.253 M 0.91 % | 294.570 M |
| Immobilisations corporelles (PP&E) | 638.547 M -16.87 % | 768.104 M 15.42 % | 665.458 M -25.99 % | 899.178 M -6.45 % | 961.159 M -5.00 % | 1.012 B 5.79 % | 956.400 M -1.77 % | 973.646 M 1.23 % | 961.775 M -1.20 % | 973.498 M -0.15 % | 974.940 M -6.37 % | 1.041 B -31.28 % | 1.515 B -7.90 % | 1.645 B 25.36 % | 1.312 B 0.94 % | 1.300 B -0.18 % | 1.302 B 13.80 % | 1.145 B 79.61 % | 637.277 M 12.76 % | 565.175 M 9.37 % | 516.741 M 61.12 % | 320.716 M 29.67 % | 247.333 M 11.89 % | 221.049 M 4.80 % | 210.933 M 23.21 % | 171.203 M -0.78 % | 172.554 M -1.10 % | 174.477 M 19.53 % | 145.975 M 470.48 % | 25.588 M -5.81 % | 27.167 M -53.49 % | 58.406 M 3.71 % | 56.314 M 51.26 % | 37.229 M -60.41 % | 94.034 M -68.05 % | 294.326 M 1 517.71 % | 18.194 M |
| Total des actifs non courants | 1.114 B -8.45 % | 1.217 B -3.78 % | 1.265 B -68.87 % | 4.063 B -5.94 % | 4.320 B -0.26 % | 4.331 B -8.52 % | 4.735 B -0.37 % | 4.752 B -0.94 % | 4.798 B 3.04 % | 4.656 B -0.53 % | 4.681 B 139.96 % | 1.951 B -5.92 % | 2.074 B -25.95 % | 2.800 B 10.68 % | 2.530 B -1.65 % | 2.572 B -1.27 % | 2.605 B 5.13 % | 2.478 B 2.89 % | 2.409 B 9.43 % | 2.201 B 12.43 % | 1.958 B 26.46 % | 1.548 B 4.12 % | 1.487 B 3.64 % | 1.435 B 30.40 % | 1.100 B -6.65 % | 1.179 B 8.13 % | 1.090 B -10.34 % | 1.216 B -7.26 % | 1.311 B 23.76 % | 1.059 B 11.52 % | 949.909 M 79.97 % | 527.818 M -41.07 % | 895.630 M 134.71 % | 381.594 M -27.37 % | 525.366 M -13.10 % | 604.570 M 76.09 % | 343.339 M |
| Autres actifs circulants | 40.031 M -50.91 % | 81.541 M -24.92 % | 108.607 M -21.87 % | 139.005 M -71.75 % | 492.121 M 58.63 % | 310.233 M 130.96 % | 134.326 M -74.11 % | 518.874 M 14.47 % | 453.283 M -22.02 % | 581.304 M 410.11 % | 113.956 M 84.94 % | 61.618 M -78.34 % | 284.522 M 442.46 % | 52.450 M -32.41 % | 77.605 M 12.59 % | 68.930 M 0.91 % | 68.306 M 13.45 % | 60.209 M -77.79 % | 271.143 M -6.91 % | 291.274 M 7.73 % | 270.372 M -1.54 % | 274.607 M -13.82 % | 318.659 M 93.62 % | 164.583 M -57.39 % | 386.291 M 27 027.18 % | 1.424 M -77.03 % | 6.200 M 9 900.00 % | 62.000 K -75.59 % | 254.000 K -45.26 % | 464.000 K 0.00 % | 464.000 K -83.27 % | 2.774 M 0.43 % | 2.762 M -76.75 % | 11.878 M 238.21 % | 3.512 M | 0.000 -100.00 % | 11.976 M |
| Investissements à court terme | 14.238 M -17.35 % | 17.226 M -58.80 % | 41.812 M -15.40 % | 49.423 M -7.56 % | 53.467 M 6.86 % | 50.036 M -62.95 % | 135.036 M -38.47 % | 219.471 M 37.69 % | 159.399 M 47.16 % | 108.316 M -6.07 % | 115.321 M -83.19 % | 686.008 M -3.49 % | 710.788 M 686.16 % | 90.413 M -29.14 % | 127.593 M -9.82 % | 141.487 M -5.87 % | 150.303 M -4.13 % | 156.782 M -20.45 % | 197.075 M -0.91 % | 198.894 M 2.94 % | 193.222 M 45.06 % | 133.198 M 28.66 % | 103.528 M 62.80 % | 63.593 M 11.31 % | 57.132 M 22.53 % | 46.627 M -19.74 % | 58.094 M -6.68 % | 62.251 M -50.78 % | 126.465 M 629.79 % | 17.329 M -31.91 % | 25.449 M 167.57 % | -37.662 M -326.28 % | 16.644 M 14.98 % | 14.475 M -0.80 % | 14.591 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 132.316 M 37.43 % | 96.276 M -37.87 % | 154.969 M -70.18 % | 519.657 M -9.08 % | 571.539 M -5.73 % | 606.291 M 10.49 % | 548.707 M -3.36 % | 567.763 M 7.22 % | 529.536 M -3.76 % | 550.208 M 13.71 % | 483.859 M -24.27 % | 638.931 M 273.19 % | 171.209 M -25.76 % | 230.612 M -45.20 % | 420.849 M 99.51 % | 210.944 M -34.83 % | 323.695 M -30.03 % | 462.621 M 125.00 % | 205.608 M -16.40 % | 245.939 M -2.00 % | 250.951 M -37.40 % | 400.909 M 37.06 % | 292.511 M 20.90 % | 241.937 M -32.07 % | 356.145 M 144.90 % | 145.424 M 4.33 % | 139.387 M 26.71 % | 110.006 M -25.92 % | 148.504 M 89.62 % | 78.318 M 0.08 % | 78.259 M 37.07 % | 57.096 M -42.91 % | 100.019 M -57.73 % | 236.625 M 117.50 % | 108.793 M 149.84 % | 43.545 M 33.66 % | 32.580 M |
| Liquidités et placements à court terme | 146.554 M 29.12 % | 113.502 M -42.32 % | 196.781 M -65.42 % | 569.080 M -8.95 % | 625.006 M -4.77 % | 656.327 M -4.01 % | 683.743 M -13.15 % | 787.234 M 14.27 % | 688.935 M 4.62 % | 658.524 M 9.90 % | 599.180 M -54.78 % | 1.325 B 46.68 % | 903.286 M 179.77 % | 322.864 M -41.13 % | 548.442 M 55.62 % | 352.431 M -25.65 % | 473.998 M -23.48 % | 619.403 M 53.82 % | 402.683 M -9.48 % | 444.833 M 0.15 % | 444.173 M -16.84 % | 534.107 M 34.86 % | 396.039 M 29.62 % | 305.530 M -26.07 % | 413.277 M 115.19 % | 192.051 M -2.75 % | 197.481 M 14.64 % | 172.257 M -37.35 % | 274.969 M 187.48 % | 95.647 M -7.77 % | 103.708 M 81.64 % | 57.096 M -51.06 % | 116.663 M -53.54 % | 251.100 M 103.51 % | 123.384 M 183.35 % | 43.545 M 33.66 % | 32.580 M |
| Total des actifs courants | 621.023 M 11.49 % | 557.030 M -32.91 % | 830.228 M -67.07 % | 2.521 B -6.43 % | 2.694 B 4.30 % | 2.583 B -9.78 % | 2.863 B -12.72 % | 3.280 B 3.58 % | 3.167 B -3.30 % | 3.275 B 7.41 % | 3.049 B 79.02 % | 1.703 B 26.23 % | 1.349 B 91.39 % | 704.995 M -33.74 % | 1.064 B 28.82 % | 825.911 M -4.32 % | 863.165 M -16.44 % | 1.033 B 24.67 % | 828.586 M -8.24 % | 902.962 M 4.28 % | 865.930 M -10.69 % | 969.623 M 12.49 % | 861.952 M 11.38 % | 773.896 M -18.71 % | 951.987 M 89.61 % | 502.077 M -6.76 % | 538.496 M 6.22 % | 506.972 M 3.43 % | 490.169 M 60.03 % | 306.291 M 6.72 % | 286.992 M 27.38 % | 225.302 M -26.88 % | 308.112 M -25.09 % | 411.317 M 32.42 % | 310.617 M 39.14 % | 223.244 M 77.15 % | 126.017 M |
| Inventaire | 238.098 M -13.59 % | 275.530 M -10.57 % | 308.098 M -80.88 % | 1.611 B -1.56 % | 1.637 B -1.04 % | 1.654 B -11.51 % | 1.869 B -7.75 % | 2.026 B -4.33 % | 2.118 B 0.55 % | 2.106 B 0.42 % | 2.097 B 942.95 % | 201.084 M 24.50 % | 161.508 M -19.33 % | 200.211 M 9.30 % | 183.175 M -6.77 % | 196.483 M 15.77 % | 169.712 M 0.78 % | 168.392 M 8.81 % | 154.760 M -7.25 % | 166.855 M 10.22 % | 151.385 M -5.92 % | 160.909 M 9.27 % | 147.254 M -19.62 % | 183.203 M 20.20 % | 152.419 M -5.18 % | 160.754 M 42.56 % | 112.760 M -21.57 % | 143.773 M 50.66 % | 95.428 M 1.85 % | 93.692 M 31.77 % | 71.105 M -11.95 % | 80.751 M -16.99 % | 97.277 M 45.06 % | 67.059 M 0.15 % | 66.958 M -2.81 % | 68.897 M 107.78 % | 33.158 M |
| Créances nettes | 196.340 M 17.00 % | 167.817 M -22.57 % | 216.742 M 7.39 % | 201.822 M 3.33 % | 195.317 M 27.61 % | 153.056 M -13.11 % | 176.143 M 29.18 % | 136.358 M -43.72 % | 242.266 M -11.95 % | 275.147 M 15.16 % | 238.918 M 106.63 % | 115.625 M -1.51 % | 117.398 M -9.32 % | 129.470 M -60.90 % | 331.127 M 59.14 % | 208.067 M 37.66 % | 151.149 M -18.31 % | 185.031 M 32.26 % | 139.897 M 10.67 % | 126.409 M 0.52 % | 125.761 M 27.94 % | 98.295 M -30.71 % | 141.865 M 17.65 % | 120.580 M 21.42 % | 99.310 M -32.83 % | 147.848 M -33.42 % | 222.055 M 16.33 % | 190.880 M 59.71 % | 119.518 M 2.60 % | 116.488 M 4.27 % | 111.715 M 38.27 % | 80.792 M -5.97 % | 85.922 M 8.34 % | 79.306 M 7.08 % | 74.060 M -33.16 % | 110.802 M | 0.000 |
| Actifs fiscaux | 21.047 M | 0.000 -100.00 % | 17.685 M 46.37 % | 12.082 M 3.86 % | 11.633 M 24 135.42 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 -100.00 % | 48.000 K -99.53 % | 10.122 M 0.00 % | 10.122 M -23.29 % | 13.196 M 0.00 % | 13.196 M -4.11 % | 13.761 M 0.00 % | 13.761 M 26.98 % | 10.837 M 0.00 % | 10.837 M 56.40 % | 6.929 M 0.00 % | 6.929 M 32.01 % | 5.249 M 0.00 % | 5.249 M 19.73 % | 4.384 M 0.00 % | 4.384 M 18.61 % | 3.696 M 0.00 % | 3.696 M 5.18 % | 3.514 M 0.00 % | 3.514 M 6.78 % | 3.291 M 0.00 % | 3.291 M 770.63 % | 378.000 K 0.00 % | 378.000 K 563.16 % | 57.000 K -83.28 % | 341.000 K | 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 % | 31.824 M -65.66 % | 92.671 M 47.87 % | 62.671 M -49.67 % | 124.510 M 19.04 % | 104.597 M -20.98 % | 132.370 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 |
| Compte à payer | 18.271 M -8.37 % | 19.940 M -24.01 % | 26.241 M -79.03 % | 125.164 M 57.46 % | 79.489 M -22.04 % | 101.955 M 18.06 % | 86.357 M -5.38 % | 91.270 M 26.41 % | 72.204 M -7.28 % | 77.875 M 16.74 % | 66.709 M 104.92 % | 32.553 M -9.47 % | 35.959 M -35.65 % | 55.881 M -7.14 % | 60.177 M -36.29 % | 94.460 M 54.66 % | 61.077 M -3.25 % | 63.131 M -60.96 % | 161.688 M 26.97 % | 127.341 M -43.58 % | 225.717 M 287.83 % | 58.200 M -10.37 % | 64.937 M -44.24 % | 116.452 M 14.68 % | 101.544 M -15.21 % | 119.754 M 31.69 % | 90.935 M -11.45 % | 102.691 M 38.22 % | 74.297 M -8.53 % | 81.223 M 29.62 % | 62.661 M 4.06 % | 60.214 M -13.88 % | 69.916 M -4.52 % | 73.228 M 36.87 % | 53.502 M -16.88 % | 64.367 M 117.93 % | 29.536 M |
| Impôts à payer | 4.864 M | 0.000 -100.00 % | 4.513 M -94.97 % | 89.707 M -6.41 % | 95.848 M -24.30 % | 126.617 M -11.05 % | 142.344 M -0.89 % | 143.629 M 8.61 % | 132.239 M 87.42 % | 70.558 M 21.64 % | 58.006 M 1 920.41 % | 2.871 M -41.36 % | 4.896 M 182.84 % | 1.731 M -15.15 % | 2.040 M 138.04 % | 857.000 K 0.00 % | 857.000 K | 0.000 -100.00 % | 186.000 K -81.98 % | 1.032 M 75.81 % | 587.000 K -77.75 % | 2.638 M -7.89 % | 2.864 M 406.90 % | 565.000 K -58.73 % | 1.369 M -81.64 % | 7.458 M 50.67 % | 4.950 M -21.60 % | 6.314 M 82.27 % | 3.464 M -45.35 % | 6.339 M 42.80 % | 4.439 M 226.40 % | 1.360 M 340.13 % | 309.000 K -27.46 % | 426.000 K 25.29 % | 340.000 K -59.04 % | 830.000 K -56.64 % | 1.914 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.605 M | 0.000 -100.00 % | 72.169 M | 0.000 -100.00 % | 53.085 M | 0.000 -100.00 % | 78.422 M -0.75 % | 79.013 M -87.18 % | 616.521 M -3.06 % | 635.952 M -3.03 % | 655.847 M -2.66 % | 673.752 M -2.52 % | 691.147 M -2.51 % | 708.932 M 22.28 % | 579.758 M 59.63 % | 363.183 M 3.51 % | 350.873 M 92.18 % | 182.576 M -3.61 % | 189.412 M -17.00 % | 228.209 M 469.03 % | 40.105 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 |
| Intérêts minoritaires | -1.498 M -3.38 % | -1.449 M 2.75 % | -1.490 M -100.12 % | 1.260 B -5.92 % | 1.339 B 5.57 % | 1.269 B -12.20 % | 1.445 B 2.42 % | 1.411 B 1.86 % | 1.385 B 35.44 % | 1.023 B -2.72 % | 1.051 B 20 103.98 % | 5.203 M 31.02 % | 3.971 M -25.62 % | 5.339 M -3.30 % | 5.521 M -5.96 % | 5.871 M -1.03 % | 5.932 M -9.55 % | 6.558 M -7.19 % | 7.066 M -0.73 % | 7.118 M -1.49 % | 7.226 M -0.95 % | 7.295 M -0.80 % | 7.354 M -3.48 % | 7.619 M -0.60 % | 7.665 M -1.17 % | 7.756 M -0.69 % | 7.810 M -0.06 % | 7.815 M 1.02 % | 7.736 M 1.31 % | 7.636 M 25.57 % | 6.081 M -10.74 % | 6.813 M 8.73 % | 6.266 M 5 756.07 % | 107.000 K 35.44 % | 79.000 K -99.00 % | 7.877 M 3 615.57 % | 212.000 K |
| Obligations de location-acquisition | 92.111 M 75.00 % | 52.635 M -46.90 % | 99.120 M -23.32 % | 129.272 M -29.50 % | 183.372 M 56.63 % | 117.072 M -40.03 % | 195.221 M 48.70 % | 131.282 M -18.83 % | 161.728 M 25.60 % | 128.764 M -41.43 % | 219.859 M 48.54 % | 148.017 M | 0.000 | 0.000 | 0.000 100.00 % | -82.847 M | 0.000 100.00 % | -32.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -59.09 % | 22.000 K -56.86 % | 51.000 K -86.36 % | 374.000 K -10.95 % | 420.000 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 16.303 M -82.29 % | 92.071 M 0.00 % | 92.071 M 0.29 % | 91.801 M | 0.000 -100.00 % | 91.801 M -0.63 % | 92.383 M 488.50 % | 15.698 M 0.00 % | 15.698 M | 0.000 -100.00 % | 27.789 M | 0.000 -100.00 % | 3.895 M -64.31 % | 10.913 M 303.14 % | 2.707 M | 0.000 -100.00 % | 24.658 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 |
| Autres total actionnaires capitaux propres | 1.244 B -4.83 % | 1.307 B -10.41 % | 1.458 B 4 573.07 % | -32.606 M -101.32 % | 2.477 B 1 445.11 % | -184.142 M -0.29 % | -183.602 M -107.71 % | 2.382 B 1 397.64 % | -183.602 M -107.38 % | 2.487 B 3.18 % | 2.411 B 0.00 % | 2.411 B -1.77 % | 2.454 B 1.69 % | 2.413 B -0.29 % | 2.420 B 0.32 % | 2.412 B -0.32 % | 2.420 B 0.22 % | 2.415 B 22.66 % | 1.969 B 2.73 % | 1.916 B 14.70 % | 1.671 B -0.63 % | 1.681 B 5.71 % | 1.590 B 18.64 % | 1.341 B -15.61 % | 1.589 B 14.05 % | 1.393 B -4.46 % | 1.458 B 2.06 % | 1.428 B -14.19 % | 1.664 B 45.03 % | 1.148 B 1.42 % | 1.131 B 56.29 % | 723.959 M -18.56 % | 889.001 M 61.09 % | 551.881 M 0.00 % | 551.881 M -6.65 % | 591.211 M 67.15 % | 353.693 M |
| Impôts différés passifs non courants | 320.000 K -51.00 % | 653.000 K -52.06 % | 1.362 M -99.74 % | 532.080 M -6.55 % | 569.379 M 1.55 % | 560.711 M -12.70 % | 642.299 M -1.61 % | 652.788 M -4.76 % | 685.443 M 4.86 % | 653.684 M 3.12 % | 633.916 M 18 671.57 % | 3.377 M -1.14 % | 3.416 M -46.46 % | 6.380 M 0.00 % | 6.380 M 8.69 % | 5.870 M 0.00 % | 5.870 M -19.79 % | 7.318 M 0.00 % | 7.318 M 378.30 % | 1.530 M 0.00 % | 1.530 M -35.82 % | 2.384 M -9.32 % | 2.629 M 61.78 % | 1.625 M -0.18 % | 1.628 M -39.59 % | 2.695 M -88.15 % | 22.741 M 17.62 % | 19.335 M 16.95 % | 16.533 M 88.32 % | 8.779 M 3 439.92 % | 248.000 K 125.45 % | 110.000 K -90.13 % | 1.115 M -45.72 % | 2.054 M 1.08 % | 2.032 M -39.38 % | 3.352 M 844.23 % | 355.000 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 % | 5.299 M -39.23 % | 8.720 M -1.25 % | 8.830 M 50.43 % | 5.870 M 0.00 % | 5.870 M -19.79 % | 7.318 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 |
| Actifs totaux | 1.735 B -2.19 % | 1.774 B -15.32 % | 2.095 B -68.18 % | 6.584 B -6.13 % | 7.014 B 1.44 % | 6.914 B -9.00 % | 7.598 B -5.42 % | 8.033 B 0.86 % | 7.965 B 0.42 % | 7.931 B 2.60 % | 7.730 B 111.56 % | 3.654 B 5.77 % | 3.455 B -3.97 % | 3.598 B -1.61 % | 3.656 B 3.80 % | 3.523 B -1.41 % | 3.573 B -1.94 % | 3.644 B 12.55 % | 3.237 B 4.29 % | 3.104 B 9.93 % | 2.824 B 12.15 % | 2.518 B 7.19 % | 2.349 B 6.35 % | 2.209 B 7.62 % | 2.052 B 22.10 % | 1.681 B 3.20 % | 1.629 B -5.47 % | 1.723 B -4.35 % | 1.801 B 31.90 % | 1.366 B 10.41 % | 1.237 B 64.24 % | 753.120 M -37.44 % | 1.204 B 51.81 % | 792.911 M -5.15 % | 835.983 M 0.99 % | 827.814 M 76.37 % | 469.356 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -198.665 M | 0.000 100.00 % | -399.499 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 4.646 M | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 22.500 K -71.70 % | 79.500 K 0.00 % | 79.500 K -57.37 % | 186.500 K 0.00 % | 186.500 K -38.14 % | 301.500 K 0.00 % | 301.500 K -25.83 % | 406.500 K 0.00 % | 406.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 13.871 M | 0.000 -100.00 % | 301.050 M | 0.000 -100.00 % | 299.697 M | 0.000 100.00 % | -55.154 M | 0.000 -100.00 % | 67.565 M | 0.000 100.00 % | -33.990 M | 0.000 -100.00 % | 14.186 M | 0.000 100.00 % | -5.662 M -132.59 % | 17.376 M -50.00 % | 34.752 M | 0.000 100.00 % | -18.761 M | 0.000 100.00 % | -18.239 M -1 421.14 % | -1.199 M 0.00 % | -1.199 M 98.42 % | -75.975 M 0.00 % | -75.975 M -3 656.03 % | 2.137 M 0.00 % | 2.137 M -40.96 % | 3.619 M 0.00 % | 3.619 M 115.13 % | -23.923 M 0.00 % | -23.923 M -146.93 % | 50.976 M 0.00 % | 50.976 M 313.63 % | 12.324 M 0.00 % | 12.324 M 150.26 % | -24.521 M 0.00 % | -24.521 M -103.16 % | -12.070 M 0.00 % | -12.070 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -14.004 M | 0.000 100.00 % | -14.426 M | 0.000 -100.00 % | 16.493 M | 0.000 -100.00 % | 19.880 M | 0.000 -100.00 % | 17.482 M | 0.000 100.00 % | -17.970 M | 0.000 -100.00 % | 32.205 M | 0.000 -100.00 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 94.907 M | 0.000 -100.00 % | 303.024 M | 0.000 -100.00 % | 126.074 M | 0.000 100.00 % | -15.477 M | 0.000 -100.00 % | 12.213 M | 0.000 100.00 % | -18.303 M | 0.000 100.00 % | -19.910 M | 0.000 100.00 % | -4.886 M -131.65 % | -2.109 M 50.00 % | -4.219 M | 0.000 100.00 % | -366.500 K | 0.000 100.00 % | -19.548 M -126.51 % | -8.630 M 0.00 % | -8.630 M 23.45 % | -11.274 M 0.00 % | -11.274 M -538.32 % | 2.572 M 0.00 % | 2.572 M -76.81 % | 11.093 M 0.00 % | 11.093 M 178.80 % | -14.076 M 0.00 % | -14.076 M -4 346.15 % | 331.500 K 0.00 % | 331.500 K -76.98 % | 1.440 M 0.00 % | 1.440 M 110.30 % | -13.986 M 0.00 % | -13.986 M -195.78 % | -4.729 M 0.00 % | -4.729 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.257 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 | 0.000 100.00 % | -67.032 M | 0.000 -100.00 % | 12.452 M | 0.000 -100.00 % | 152.933 M | 0.000 100.00 % | -59.557 M | 0.000 -100.00 % | 37.870 M | 0.000 -100.00 % | 2.283 M | 0.000 -100.00 % | 1.891 M | 0.000 100.00 % | -1.668 M -108.56 % | 19.485 M -50.00 % | 38.971 M | 0.000 100.00 % | -18.394 M | 0.000 -100.00 % | 1.310 M -82.38 % | 7.431 M 0.00 % | 7.431 M 111.49 % | -64.701 M 0.00 % | -64.701 M -14 756.72 % | -435.500 K 0.00 % | -435.500 K 94.17 % | -7.474 M 0.00 % | -7.474 M 24.09 % | -9.847 M 0.00 % | -9.847 M -119.44 % | 50.645 M 0.00 % | 50.645 M 365.31 % | 10.884 M 0.00 % | 10.884 M 203.32 % | -10.535 M 0.00 % | -10.535 M -43.50 % | -7.341 M 0.00 % | -7.341 M |
| Autres éléments non monétaires | -23.539 M -134.50 % | 68.238 M -13.19 % | 78.610 M -50.12 % | 157.598 M 133.33 % | 67.544 M -80.27 % | 342.388 M 3 704.84 % | -9.498 M -108.61 % | 110.309 M -73.55 % | 417.102 M 874.47 % | 42.803 M 384.75 % | -15.032 M 88.25 % | -127.927 M -38.72 % | -92.221 M -365.70 % | 34.709 M 499.78 % | -8.682 M -180.67 % | 10.763 M 129.92 % | -35.967 M -153.63 % | 67.065 M 130.86 % | -217.350 M -183.84 % | -76.576 M -600.16 % | -10.937 M 83.13 % | -64.839 M 22.32 % | -83.471 M -20.61 % | -69.205 M -155.59 % | 124.493 M 0.00 % | 124.493 M 480.56 % | -32.713 M 0.00 % | -32.713 M -134.08 % | -13.975 M 0.00 % | -13.975 M -108.37 % | 167.015 M 0.00 % | 167.015 M 537.60 % | -38.166 M 0.00 % | -38.166 M -1 674.34 % | -2.151 M 0.00 % | -2.151 M -106.05 % | 35.570 M 0.00 % | 35.570 M 42.92 % | 24.888 M 0.00 % | 24.888 M 17 551.06 % | 141.000 K 0.00 % | 141.000 K |
| Trésorerie nette provenant des activités d'exploitation | 44.226 M -39.08 % | 72.594 M 163.34 % | 27.567 M -79.41 % | 133.910 M 416.33 % | -42.332 M -125.74 % | 164.486 M 440.52 % | -48.305 M -122.32 % | 216.466 M 52.42 % | 142.024 M 189.13 % | 49.122 M 228.58 % | -38.202 M -1 003.79 % | -3.461 M 85.06 % | -23.172 M 56.61 % | -53.407 M -128.98 % | -23.324 M -2.76 % | -22.697 M 66.21 % | -67.170 M -352.98 % | 26.552 M 118.67 % | -142.213 M -638.82 % | 26.394 M 213.98 % | 8.406 M 9.93 % | 7.647 M 149.33 % | -15.503 M -213.70 % | -4.942 M -129.31 % | 16.862 M 0.00 % | 16.862 M 131.58 % | -53.401 M 0.00 % | -53.401 M -364.89 % | 20.160 M 0.00 % | 20.160 M 139.09 % | 8.432 M 0.00 % | 8.432 M 173.94 % | -11.404 M 0.00 % | -11.404 M -118.47 % | 61.750 M 0.00 % | 61.750 M 2 334.46 % | 2.537 M 0.00 % | 2.537 M 109.01 % | -28.142 M 0.00 % | -28.142 M -72.23 % | -16.340 M 0.00 % | -16.340 M |
| Investissements dans les immobilisations corporelles | -14.273 M | 0.000 100.00 % | -44.430 M -198.13 % | -14.903 M 19.63 % | -18.543 M -24.06 % | -14.947 M -34.79 % | -11.089 M 73.44 % | -41.751 M -135.20 % | -17.751 M -5 167.36 % | -337.000 K 94.79 % | -6.468 M 30.29 % | -9.278 M -20.62 % | -7.692 M 82.46 % | -43.853 M -122.34 % | -19.723 M 65.80 % | -57.675 M -178.17 % | -20.734 M 90.01 % | -207.524 M -178.43 % | -74.533 M -824.04 % | -8.066 M 90.11 % | -81.541 M -331.32 % | -18.905 M 2.19 % | -19.328 M -11.43 % | -17.346 M 14.28 % | -20.235 M 0.00 % | -20.235 M -514.95 % | -3.291 M 0.00 % | -3.291 M -15.35 % | -2.853 M 0.00 % | -2.853 M 66.71 % | -8.568 M 0.00 % | -8.568 M -56.83 % | -5.463 M 0.00 % | -5.463 M -36.75 % | -3.995 M 0.00 % | -3.995 M 33.88 % | -6.043 M 0.00 % | -6.043 M 84.25 % | -38.363 M 0.00 % | -38.363 M -662.08 % | -5.034 M 0.00 % | -5.034 M |
| Acquisitions nettes | 0.000 100.00 % | -196.508 M -248.32 % | 132.486 M 169.97 % | 49.074 M 27 782.95 % | 176.000 K 114.33 % | -1.228 M -158.17 % | 2.111 M -50.31 % | 4.248 M | 0.000 100.00 % | -118.858 M -140.70 % | 292.031 M | 0.000 100.00 % | -311.662 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.469 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 |
| Achats d'investissements | 0.000 100.00 % | -13.171 M 62.79 % | -35.398 M 60.11 % | -88.737 M -232.04 % | -26.725 M 40.34 % | -44.797 M 57.08 % | -104.370 M -17.24 % | -89.026 M -96.91 % | -45.211 M -110.91 % | 414.586 M 146.22 % | -896.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.250 M 50.00 % | -188.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.754 M 0.00 % | -8.754 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 59.560 M 18.24 % | 50.373 M 98.37 % | 25.393 M -70.98 % | 87.511 M 11.21 % | 78.690 M -5.33 % | 83.119 M -12.57 % | 95.071 M 473.34 % | 16.582 M -84.91 % | 109.875 M -79.79 % | 543.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M 0.00 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 258.836 M 367.63 % | -96.714 M -2 122.04 % | 4.783 M 65.27 % | 2.894 M 369.21 % | -1.075 M -103.85 % | 27.937 M 189.16 % | -31.335 M -153.48 % | -12.362 M -246.90 % | 8.415 M -98.49 % | 558.436 M 7 174.18 % | -7.894 M -116.00 % | 49.352 M -72.02 % | 176.393 M 65.09 % | 106.845 M 634.23 % | -20.000 M 35.37 % | -30.947 M 62.72 % | -83.015 M -189.51 % | 92.744 M 239.23 % | -66.613 M -133.89 % | 196.566 M 1 225.37 % | 14.831 M -21.55 % | 18.905 M 112.48 % | -151.450 M -973.14 % | 17.346 M -14.28 % | 20.235 M 0.00 % | 20.235 M 514.95 % | 3.291 M 0.00 % | 3.291 M 15.35 % | 2.853 M 0.00 % | 2.853 M -66.71 % | 8.568 M 0.00 % | 8.568 M 56.83 % | 5.463 M 0.00 % | 5.463 M 36.75 % | 3.995 M 0.00 % | 3.995 M -68.99 % | 12.882 M 0.00 % | 12.882 M -66.42 % | 38.363 M 0.00 % | 38.363 M 662.08 % | 5.034 M 0.00 % | 5.034 M |
| Trésorerie nette utilisée pour les activités d'investissement | 244.563 M 199.08 % | -246.833 M -328.94 % | 107.814 M 510.27 % | -26.279 M -163.56 % | 41.344 M -9.44 % | 45.655 M 174.16 % | -61.564 M -40.49 % | -43.820 M -15.42 % | -37.965 M -109.37 % | 405.266 M 699.42 % | -67.610 M -268.71 % | 40.074 M 128.03 % | -142.961 M -326.95 % | 62.992 M 258.58 % | -39.723 M 55.18 % | -88.622 M 14.58 % | -103.749 M 43.69 % | -184.249 M -30.54 % | -141.146 M -46.17 % | -96.566 M -44.75 % | -66.710 M 22.79 % | -86.405 M 49.41 % | -170.778 M -87.44 % | -91.109 M -145.69 % | -37.083 M 0.00 % | -37.083 M -59.64 % | -23.229 M 0.00 % | -23.229 M -714.34 % | -2.853 M 0.00 % | -2.853 M 48.99 % | -5.592 M 0.00 % | -5.592 M 92.88 % | -78.569 M 0.00 % | -78.569 M -1 539.51 % | 5.458 M 0.00 % | 5.458 M 111.33 % | -48.192 M 0.00 % | -48.192 M -26.06 % | -38.230 M 0.00 % | -38.230 M -949.83 % | -3.642 M 0.00 % | -3.642 M |
| Remboursement de dette | -140.775 M | 0.000 100.00 % | -97.615 M | 0.000 -100.00 % | 138.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.395 M -3 071.02 % | 2.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.064 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 |
| 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 -100.00 % | 56.932 M 12.68 % | 50.524 M -50.00 % | 101.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.118 M | 0.000 | 0.000 -100.00 % | 182.329 M 0.00 % | 182.329 M 930.80 % | 17.688 M 0.00 % | 17.688 M -36.00 % | 27.638 M 0.00 % | 27.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -11.800 M | 0.000 100.00 % | -14.728 M | 0.000 100.00 % | -9.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.956 M 57.77 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -198.842 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 % | -2.198 M 50.00 % | -4.397 M 50.00 % | -8.793 M -100.00 % | -4.397 M 50.00 % | -8.793 M | 0.000 100.00 % | -3.061 M 0.00 % | -3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 4.347 M 102.90 % | -149.904 M -164.15 % | -56.749 M 69.16 % | -184.039 M -218.35 % | -57.811 M 76.85 % | -249.712 M -324.97 % | 110.999 M 154.54 % | -203.509 M -223.17 % | -62.973 M 19.35 % | -78.084 M -295.98 % | 39.843 M 375.44 % | -14.465 M -2.68 % | -14.088 M -106.89 % | 204.575 M 474.58 % | -54.615 M -134.54 % | -23.286 M -201.95 % | -7.712 M -106.57 % | 117.298 M -58.27 % | 281.083 M 580.78 % | -58.465 M -133.31 % | 175.495 M 1 029.65 % | -18.878 M -123.35 % | 80.844 M 60.26 % | 50.447 M 651.73 % | -9.144 M 0.00 % | -9.144 M -105.21 % | 175.568 M 0.00 % | 175.568 M 4 624.94 % | -3.880 M 0.00 % | -3.880 M 94.67 % | -72.734 M 0.00 % | -72.734 M -372.91 % | -15.380 M 0.00 % | -15.380 M 74.91 % | -61.296 M 0.00 % | -61.296 M -235.75 % | 45.155 M 0.00 % | 45.155 M -59.72 % | 112.099 M 0.00 % | 112.099 M 237.16 % | 33.248 M 0.00 % | 33.248 M |
| Trésorerie nette utilisée provenant des activités de financement | -347.070 M -131.53 % | -149.904 M 11.35 % | -169.092 M 8.12 % | -184.039 M -257.58 % | 116.789 M 151.62 % | -226.265 M -303.84 % | 110.999 M 154.54 % | -203.509 M -223.17 % | -62.973 M 19.35 % | -78.084 M -295.98 % | 39.843 M 142.02 % | -94.816 M -412.99 % | -18.483 M -109.03 % | 204.575 M 474.58 % | -54.615 M -134.54 % | -23.286 M -105.44 % | 428.017 M 264.90 % | 117.298 M -57.94 % | 278.885 M 377.02 % | 58.465 M -64.93 % | 166.702 M 816.26 % | -23.274 M -132.30 % | 72.051 M 42.83 % | 50.447 M 513.36 % | -12.204 M 0.00 % | -12.204 M -106.95 % | 175.568 M 0.00 % | 175.568 M 4 624.94 % | -3.880 M 0.00 % | -3.880 M 94.67 % | -72.734 M 0.00 % | -72.734 M -372.76 % | -15.385 M 0.00 % | -15.385 M 74.90 % | -61.296 M 0.00 % | -61.296 M -235.77 % | 45.147 M 0.00 % | 45.147 M -59.73 % | 112.099 M 0.00 % | 112.099 M 237.16 % | 33.248 M 0.00 % | 33.248 M |
| Effet des changements du Forex sur les liquidités | -4.856 M | 0.000 100.00 % | -36.158 M -225.26 % | 28.867 M 170.43 % | -40.985 M -270.54 % | 24.033 M 211.27 % | 7.721 M -18.62 % | 9.488 M -61.83 % | 24.857 M 399.95 % | -8.287 M -590.07 % | 1.691 M 240.92 % | -1.200 M 78.65 % | -5.621 M -32.10 % | -4.255 M -186.64 % | 4.911 M 213.65 % | -4.321 M -4 983.53 % | -85.000 K -225.00 % | 68.000 K 112.64 % | -538.000 K 94.07 % | -9.072 M | 0.000 -100.00 % | 70.215 M 319 059.09 % | 22.000 K -99.99 % | 153.983 M 452.57 % | 27.867 M 0.00 % | 27.867 M 142.70 % | -65.258 M 0.00 % | -65.258 M -4 549.63 % | -1.404 M 0.00 % | -1.404 M -102.90 % | 48.432 M 0.00 % | 48.432 M 30.70 % | 37.055 M 0.00 % | 37.055 M -36.55 % | 58.396 M 0.00 % | 58.396 M 77.16 % | 32.962 M 0.00 % | 32.962 M 186.82 % | -37.966 M 0.00 % | -37.966 M -271.11 % | -10.231 M 0.00 % | -10.231 M |
| Variation nette de la trésorerie | -63.137 M 78.71 % | -296.587 M -471.66 % | -51.882 M -49.29 % | -34.752 M -160.35 % | 57.584 M 402.18 % | -19.056 M -149.85 % | 38.227 M 284.92 % | -20.672 M -131.16 % | 66.349 M -82.40 % | 376.928 M 686.40 % | -64.278 M -8.21 % | -59.403 M 68.77 % | -190.237 M -190.63 % | 209.905 M 286.17 % | -112.751 M 18.84 % | -138.926 M -154.05 % | 257.013 M 232.12 % | -194.537 M -212.57 % | 172.811 M 151.10 % | -338.171 M -184.35 % | 400.909 M 337.49 % | -168.809 M -169.77 % | 241.937 M 346.46 % | 54.190 M 2 477.51 % | -2.279 M 0.00 % | -2.279 M -113.53 % | 16.840 M 0.00 % | 16.840 M 180.11 % | 6.012 M 0.00 % | 6.012 M 156.03 % | -10.731 M 0.00 % | -10.731 M 68.58 % | -34.152 M 0.00 % | -34.152 M -206.21 % | 32.154 M 0.00 % | 32.154 M 98.16 % | 16.227 M 0.00 % | 16.227 M 318.15 % | 3.881 M 0.00 % | 3.881 M 155.63 % | 1.518 M 0.00 % | 1.518 M |
| Trésorerie au début de la période | 159.413 M -65.04 % | 456.000 M -20.22 % | 571.539 M -5.73 % | 606.291 M 10.49 % | 548.707 M -3.36 % | 567.763 M 7.22 % | 529.536 M -3.76 % | 550.208 M 13.71 % | 483.859 M 352.50 % | 106.931 M -84.79 % | 703.209 M 204.93 % | 230.612 M -45.20 % | 420.849 M 99.51 % | 210.944 M -34.83 % | 323.695 M -30.03 % | 462.621 M 125.00 % | 205.608 M -16.40 % | 245.939 M 236.31 % | 73.128 M -81.76 % | 400.909 M | 0.000 -100.00 % | 241.937 M | 0.000 -100.00 % | 34.847 M -6.14 % | 37.126 M 0.00 % | 37.126 M 83.01 % | 20.286 M 0.00 % | 20.286 M 42.12 % | 14.274 M 0.00 % | 14.274 M -42.91 % | 25.005 M 0.00 % | 25.005 M -57.73 % | 59.156 M 0.00 % | 59.156 M 119.08 % | 27.002 M 0.00 % | 27.002 M 150.59 % | 10.776 M 0.00 % | 10.776 M 56.28 % | 6.895 M 0.00 % | 6.895 M 28.23 % | 5.377 M 0.00 % | 5.377 M |
| Trésorerie à la fin de la période | 96.276 M -39.61 % | 159.413 M -69.32 % | 519.657 M -9.08 % | 571.539 M -5.73 % | 606.291 M 10.49 % | 548.707 M -3.36 % | 567.763 M 7.22 % | 529.536 M -3.76 % | 550.208 M 13.71 % | 483.859 M -24.27 % | 638.931 M 273.19 % | 171.209 M -25.76 % | 230.612 M -45.20 % | 420.849 M 99.51 % | 210.944 M -34.83 % | 323.695 M -30.03 % | 462.621 M 800.01 % | 51.402 M -79.10 % | 245.939 M 292.01 % | 62.738 M -84.35 % | 400.909 M 448.23 % | 73.128 M -69.77 % | 241.937 M 171.73 % | 89.036 M 155.51 % | 34.847 M 0.00 % | 34.847 M -6.14 % | 37.126 M 0.00 % | 37.126 M 83.01 % | 20.286 M 0.00 % | 20.286 M 42.12 % | 14.274 M 0.00 % | 14.274 M -42.91 % | 25.005 M 0.00 % | 25.005 M -57.73 % | 59.156 M 0.00 % | 59.156 M 119.08 % | 27.002 M 0.00 % | 27.002 M 150.59 % | 10.776 M 0.00 % | 10.776 M 56.28 % | 6.895 M 0.00 % | 6.895 M |
| Trésorerie d'exploitation | 33.529 M -53.81 % | 72.594 M 163.34 % | 27.567 M -79.41 % | 133.910 M 416.33 % | -42.332 M -125.74 % | 164.486 M 440.52 % | -48.305 M -122.32 % | 216.466 M 52.42 % | 142.024 M 189.13 % | 49.122 M 228.58 % | -38.202 M -1 003.79 % | -3.461 M 85.06 % | -23.172 M 56.61 % | -53.407 M -128.98 % | -23.324 M -2.76 % | -22.697 M 66.21 % | -67.170 M -352.98 % | 26.552 M 118.67 % | -142.213 M -638.82 % | 26.394 M 213.98 % | 8.406 M 9.93 % | 7.647 M 149.33 % | -15.503 M -213.70 % | -4.942 M -129.31 % | 16.862 M 0.00 % | 16.862 M 131.58 % | -53.401 M 0.00 % | -53.401 M -364.89 % | 20.160 M 0.00 % | 20.160 M 139.09 % | 8.432 M 0.00 % | 8.432 M 173.94 % | -11.404 M 0.00 % | -11.404 M -118.47 % | 61.750 M 0.00 % | 61.750 M 2 334.46 % | 2.537 M 0.00 % | 2.537 M 109.01 % | -28.142 M 0.00 % | -28.142 M -72.23 % | -16.340 M 0.00 % | -16.340 M |
| Dépenses en capital | -14.273 M -245.93 % | 9.781 M 122.01 % | -44.430 M -198.13 % | -14.903 M 19.63 % | -18.543 M -24.06 % | -14.947 M -34.79 % | -11.089 M 73.44 % | -41.751 M -135.20 % | -17.751 M -5 167.36 % | -337.000 K 94.79 % | -6.468 M 30.29 % | -9.278 M -20.62 % | -7.692 M 82.46 % | -43.853 M -122.34 % | -19.723 M 65.80 % | -57.675 M -178.17 % | -20.734 M 90.01 % | -207.524 M -178.43 % | -74.533 M -824.04 % | -8.066 M 90.11 % | -81.541 M -331.32 % | -18.905 M 2.19 % | -19.328 M -11.43 % | -17.346 M 14.28 % | -20.235 M 0.00 % | -20.235 M -514.95 % | -3.291 M 0.00 % | -3.291 M -15.35 % | -2.853 M 0.00 % | -2.853 M 66.71 % | -8.568 M 0.00 % | -8.568 M -56.83 % | -5.463 M 0.00 % | -5.463 M -36.75 % | -3.995 M 0.00 % | -3.995 M 33.88 % | -6.043 M 0.00 % | -6.043 M 84.25 % | -38.363 M 0.00 % | -38.363 M -662.08 % | -5.034 M 0.00 % | -5.034 M |
| Cash-flow disponible | 19.256 M -76.62 % | 82.375 M 588.50 % | -16.863 M -114.17 % | 119.007 M 295.49 % | -60.875 M -140.71 % | 149.539 M 351.77 % | -59.394 M -133.99 % | 174.715 M 40.59 % | 124.273 M 154.74 % | 48.785 M 209.21 % | -44.670 M -250.66 % | -12.739 M 58.73 % | -30.864 M 68.27 % | -97.260 M -125.94 % | -43.047 M 46.44 % | -80.372 M 8.57 % | -87.904 M 51.43 % | -180.972 M 16.51 % | -216.746 M -1 282.63 % | 18.328 M 125.06 % | -73.135 M -549.63 % | -11.258 M 67.68 % | -34.831 M -56.28 % | -22.288 M -560.76 % | -3.373 M 0.00 % | -3.373 M 94.05 % | -56.692 M 0.00 % | -56.692 M -427.55 % | 17.308 M 0.00 % | 17.308 M 12 873.06 % | -135.500 K 0.00 % | -135.500 K 99.20 % | -16.867 M 0.00 % | -16.867 M -129.20 % | 57.755 M 0.00 % | 57.755 M 1 747.32 % | -3.506 M 0.00 % | -3.506 M 94.73 % | -66.505 M 0.00 % | -66.505 M -211.16 % | -21.374 M 0.00 % | -21.374 M |
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