DocuSign, Inc. 0XNH.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.977 B 7.78 % | 2.762 B 9.78 % | 2.516 B 19.40 % | 2.107 B 45.02 % | 1.453 B 49.19 % | 973.971 M 38.95 % | 700.969 M 35.19 % | 518.504 M 35.93 % | 381.459 M 52.29 % | 250.481 M |
| Bénéfice net | 1.068 B 1 343.48 % | 73.980 M 175.91 % | -97.454 M -39.27 % | -69.976 M 71.23 % | -243.267 M -16.75 % | -208.359 M 51.14 % | -426.458 M -715.78 % | -52.276 M 54.70 % | -115.412 M 5.83 % | -122.559 M |
| Bénéfice avant impôt | 247.941 M 164.67 % | 93.679 M 204.23 % | -89.881 M -34.32 % | -66.914 M 70.84 % | -229.492 M -12.74 % | -203.556 M 52.46 % | -428.208 M -771.37 % | -49.142 M 57.29 % | -115.056 M 6.91 % | -123.592 M |
| Ratio bénéfice avant impôt | 0.08 145.57 % | 0.03 194.94 % | -0.04 -12.50 % | -0.03 79.89 % | -0.16 24.43 % | -0.21 65.79 % | -0.61 -544.55 % | -0.09 68.58 % | -0.30 38.87 % | -0.49 |
| EBITDA | 357.295 M 82.68 % | 195.585 M 6 978.72 % | 2.763 M -87.11 % | 21.442 M 116.80 % | -127.603 M -1.19 % | -126.098 M 66.84 % | -380.315 M -2 168.10 % | -16.768 M 80.50 % | -85.974 M 15.45 % | -101.684 M |
| Ratio de revenu net | 0.36 1 239.29 % | 0.03 169.15 % | -0.04 -16.64 % | -0.03 80.16 % | -0.17 21.74 % | -0.21 64.84 % | -0.61 -503.43 % | -0.10 66.68 % | -0.30 38.17 % | -0.49 |
| Ratio EBITDA | 0.12 69.49 % | 0.07 6 348.30 % | 0.00 -89.21 % | 0.01 111.59 % | -0.09 32.17 % | -0.13 76.14 % | -0.54 -1 577.70 % | -0.03 85.65 % | -0.23 44.48 % | -0.41 |
| Taux de profit brut | 0.79 -0.19 % | 0.79 0.73 % | 0.79 1.06 % | 0.78 3.89 % | 0.75 -0.11 % | 0.75 3.41 % | 0.73 -6.01 % | 0.77 5.54 % | 0.73 3.72 % | 0.71 |
| Moyenne pondérée des actions en circulation diluée | 210.339 M 0.66 % | 208.950 M 4.01 % | 200.903 M 2.15 % | 196.675 M 5.88 % | 185.760 M 5.12 % | 176.704 M 30.73 % | 135.163 M 318.54 % | 32.294 M 15.25 % | 28.020 M 0.00 % | 28.020 M |
| Moyenne pondérée des actions en circulation | 204.329 M 0.13 % | 204.070 M 1.58 % | 200.903 M 2.15 % | 196.675 M 5.88 % | 185.760 M 5.12 % | 176.704 M 30.73 % | 135.163 M 318.54 % | 32.294 M 15.25 % | 28.020 M 0.00 % | 28.020 M |
| Bénéfice par action diluée | 5.08 1 311.11 % | 0.36 173.47 % | -0.49 -36.11 % | -0.36 72.52 % | -1.31 -11.02 % | -1.18 62.66 % | -3.16 -95.06 % | -1.62 60.68 % | -4.12 5.72 % | -4.37 |
| Bénéfice par action | 5.23 1 352.78 % | 0.36 173.47 % | -0.49 -36.11 % | -0.36 72.52 % | -1.31 -11.02 % | -1.18 62.66 % | -3.16 -95.06 % | -1.62 60.68 % | -4.12 5.72 % | -4.37 |
| Bénéfice brut | 2.355 B 7.57 % | 2.189 B 10.58 % | 1.980 B 20.67 % | 1.641 B 50.67 % | 1.089 B 49.03 % | 730.737 M 43.69 % | 508.548 M 27.06 % | 400.231 M 43.46 % | 278.982 M 57.95 % | 176.626 M |
| Charge d'impôt sur le bénéfice | -819.944 M -4 262.36 % | 19.699 M 160.12 % | 7.573 M 147.32 % | 3.062 M -77.77 % | 13.775 M 186.80 % | 4.803 M 374.46 % | -1.750 M -155.84 % | 3.134 M 780.34 % | 356.000 K 134.46 % | -1.033 M |
| Coût des revenus | 621.659 M 8.56 % | 572.621 M 6.81 % | 536.088 M 14.93 % | 466.451 M 28.13 % | 364.058 M 49.67 % | 243.234 M 26.41 % | 192.421 M 62.69 % | 118.273 M 15.41 % | 102.477 M 38.75 % | 73.855 M |
| Dépenses générales et administratives | 375.983 M -10.40 % | 419.621 M 32.70 % | 316.228 M 35.86 % | 232.757 M 20.79 % | 192.697 M 30.81 % | 147.315 M -29.61 % | 209.297 M 156.72 % | 81.526 M 26.67 % | 64.360 M 1.09 % | 63.669 M |
| Frais de vente et de marketing | 1.161 B -0.61 % | 1.168 B -6.00 % | 1.243 B 15.44 % | 1.077 B 34.80 % | 798.625 M 35.04 % | 591.379 M 9.59 % | 539.606 M 94.15 % | 277.930 M 15.43 % | 240.787 M 41.63 % | 170.006 M |
| Autres dépenses | 29.721 M -2.17 % | 30.381 M 7.22 % | 28.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.155 B -0.11 % | 2.158 B 4.34 % | 2.068 B 21.45 % | 1.703 B 34.83 % | 1.263 B 36.64 % | 924.246 M -1.14 % | 934.871 M 106.88 % | 451.884 M 14.46 % | 394.799 M 33.41 % | 295.930 M |
| Coût et dépenses | 2.777 B 1.71 % | 2.730 B 4.85 % | 2.604 B 20.05 % | 2.169 B 33.33 % | 1.627 B 39.35 % | 1.167 B 3.57 % | 1.127 B 97.72 % | 570.157 M 14.66 % | 497.276 M 34.48 % | 369.785 M |
| Frais de recherche et de développement | 588.455 M 9.08 % | 539.488 M 12.26 % | 480.584 M 22.17 % | 393.362 M 44.87 % | 271.522 M 46.33 % | 185.552 M -0.22 % | 185.968 M 101.20 % | 92.428 M 3.10 % | 89.652 M 44.01 % | 62.255 M |
| Frais de vente, frais généraux et administratifs | 1.537 B -3.20 % | 1.588 B 1.85 % | 1.559 B 19.07 % | 1.309 B 32.07 % | 991.322 M 34.20 % | 738.694 M -1.36 % | 748.903 M 108.34 % | 359.456 M 17.80 % | 305.147 M 30.59 % | 233.675 M |
| Revenu d'intérêts | 49.563 M -28.05 % | 68.889 M 1 417.71 % | 4.539 M 221.23 % | 1.413 M -84.15 % | 8.914 M -53.59 % | 19.207 M 114.39 % | 8.959 M 707.84 % | 1.109 M -19.17 % | 1.372 M | 0.000 |
| Frais d'intérêts | 1.550 M -77.35 % | 6.844 M 7.12 % | 6.389 M -0.84 % | 6.443 M -79.08 % | 30.799 M 5.28 % | 29.254 M 169.77 % | 10.844 M 1 637.82 % | 624.000 K 2.13 % | 611.000 K -85.75 % | 4.288 M |
| Dépréciation et amortissement | 107.804 M 13.40 % | 95.062 M 10.21 % | 86.255 M 5.30 % | 81.913 M 15.22 % | 71.090 M 41.66 % | 50.182 M 31.96 % | 38.027 M 19.88 % | 31.720 M 11.42 % | 28.469 M 61.57 % | 17.620 M |
| Résultat d'exploitation | 199.928 M 532.00 % | 31.634 M 135.94 % | -88.031 M -42.25 % | -61.884 M 64.40 % | -173.855 M 10.16 % | -193.509 M 54.61 % | -426.323 M -725.36 % | -51.653 M 55.40 % | -115.817 M 2.92 % | -119.304 M |
| Ratio de résultat d'exploitation | 0.07 486.39 % | 0.01 132.73 % | -0.03 -19.14 % | -0.03 75.46 % | -0.12 39.78 % | -0.20 67.33 % | -0.61 -510.52 % | -0.10 67.19 % | -0.30 36.26 % | -0.48 |
| Total autres revenus dépenses net | 48.013 M -22.62 % | 62.045 M 3 453.78 % | -1.850 M 63.22 % | -5.030 M 90.96 % | -55.637 M -453.77 % | -10.047 M -433.00 % | -1.885 M -175.07 % | 2.511 M 229.96 % | 761.000 K 117.75 % | -4.288 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -524.196 M 19.85 % | -654.007 M -493.04 % | 166.395 M -55.41 % | 373.172 M 6.71 % | 349.698 M -14.14 % | 407.278 M 616.33 % | -78.879 M 69.29 % | -256.867 M -34.80 % | -190.556 M 16.61 % | -228.523 M |
| Investissements totaux | 449.029 M 21.24 % | 370.379 M -25.30 % | 495.820 M 27.56 % | 388.701 M 29.49 % | 300.167 M -54.15 % | 654.668 M 57.59 % | 415.423 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 124.427 M -13.02 % | 143.053 M -83.90 % | 888.290 M 0.69 % | 882.231 M -3.66 % | 915.753 M 41.22 % | 648.481 M 47.74 % | 438.932 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -28.376 M -46.57 % | -19.360 M 15.81 % | -22.996 M -378.19 % | -4.809 M -196.88 % | 4.964 M 396.71 % | -1.673 M 14.86 % | -1.965 M -157.74 % | 3.403 M 223.93 % | -2.746 M 19.16 % | -3.397 M |
| Bénéfices non répartis | -1.287 B 22.92 % | -1.670 B -4.47 % | -1.599 B -11.16 % | -1.438 B -4.18 % | -1.380 B -21.39 % | -1.137 B -22.44 % | -928.778 M -24.90 % | -743.601 M -65.23 % | -450.044 M -34.49 % | -334.632 M |
| Actions ordinaires | 20.000 K -4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K 5.56 % | 18.000 K 5.88 % | 17.000 K 21.43 % | 14.000 K 366.67 % | 3.000 K 0.00 % | 3.000 K |
| Capitaux propres totaux | 2.003 B 77.27 % | 1.130 B 83.02 % | 617.287 M 124.06 % | 275.503 M -15.42 % | 325.737 M -40.38 % | 546.327 M -11.07 % | 614.362 M 193.53 % | 209.298 M 160.25 % | -347.355 M -25.79 % | -276.145 M |
| Autres passifs non courants | 30.634 M 43.61 % | 21.332 M 17.76 % | 18.115 M -22.10 % | 23.255 M -28.07 % | 32.328 M 382.87 % | 6.695 M -80.25 % | 33.891 M -94.10 % | 574.555 M 0.47 % | 571.858 M 2.84 % | 556.048 M |
| Dette à long terme | 105.350 M -12.81 % | 120.823 M -14.52 % | 141.348 M -83.27 % | 844.827 M -2.03 % | 862.313 M 37.37 % | 627.753 M 43.02 % | 438.932 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 178.103 M -1.56 % | 180.930 M -3.30 % | 187.111 M -79.07 % | 894.123 M -2.56 % | 917.597 M 40.99 % | 650.846 M 34.27 % | 484.742 M 1 215.23 % | 36.856 M -93.61 % | 577.120 M 2.73 % | 561.774 M |
| Autres passifs courants | 326.694 M 9.15 % | 299.303 M 13.32 % | 264.120 M 5.00 % | 251.540 M 12.94 % | 222.724 M 61.94 % | 137.533 M 18.91 % | 115.663 M 44.73 % | 79.918 M 25.85 % | 63.504 M 5.80 % | 60.020 M |
| Revenus reportés | 1.455 B 10.26 % | 1.320 B 12.55 % | 1.173 B 13.88 % | 1.030 B 32.10 % | 779.642 M 53.61 % | 507.560 M 33.20 % | 381.060 M 41.04 % | 270.188 M 44.23 % | 187.326 M 47.02 % | 127.412 M |
| Dette à court terme | 19.077 M -14.18 % | 22.230 M -97.02 % | 746.942 M 1 896.96 % | 37.404 M -30.01 % | 53.440 M 157.82 % | 20.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.832 B 10.31 % | 1.661 B -24.80 % | 2.208 B 61.00 % | 1.372 B 25.47 % | 1.093 B 57.53 % | 693.965 M 34.41 % | 516.313 M 38.12 % | 373.819 M 36.88 % | 273.095 M 35.96 % | 200.858 M |
| Passifs totaux | 2.010 B 9.15 % | 1.842 B -23.12 % | 2.395 B 5.72 % | 2.266 B 12.68 % | 2.011 B 49.52 % | 1.345 B 34.34 % | 1.001 B 143.76 % | 410.675 M -51.70 % | 850.215 M 11.48 % | 762.632 M |
| Autres actifs non courants | 609.004 M 20.07 % | 507.211 M 17.85 % | 430.383 M 18.83 % | 362.172 M 27.05 % | 285.072 M 60.14 % | 178.011 M 46.61 % | 121.416 M 40.03 % | 86.705 M 37.45 % | 63.083 M 27.64 % | 49.422 M |
| Investissements à long terme | 134.105 M 9.94 % | 121.977 M -34.44 % | 186.049 M 95.97 % | 94.938 M 2.40 % | 92.717 M -61.32 % | 239.729 M 45.98 % | 164.220 M 8 543.16 % | 1.900 M 5.56 % | 1.800 M | 0.000 |
| Immobilisations incorporelles | 76.388 M 50.06 % | 50.905 M -27.57 % | 70.280 M -28.88 % | 98.816 M -18.89 % | 121.828 M 115.62 % | 56.500 M -23.86 % | 74.203 M 424.48 % | 14.148 M -38.41 % | 22.971 M -30.10 % | 32.862 M |
| GoodWill | 454.477 M 28.70 % | 353.138 M -0.14 % | 353.619 M -0.41 % | 355.058 M 1.40 % | 350.151 M 79.67 % | 194.882 M -0.18 % | 195.225 M 423.31 % | 37.306 M 4.26 % | 35.782 M 5.16 % | 34.026 M |
| GoodWill et immobilisations incorporelles | 530.865 M 31.39 % | 404.043 M -4.68 % | 423.899 M -6.60 % | 453.874 M -3.84 % | 471.979 M 87.75 % | 251.382 M -6.70 % | 269.428 M 423.63 % | 51.454 M -12.42 % | 58.753 M -12.16 % | 66.888 M |
| Immobilisations corporelles (PP&E) | 409.000 M 11.03 % | 368.361 M 7.90 % | 341.385 M 9.88 % | 310.685 M -4.23 % | 324.391 M 16.63 % | 278.126 M 266.77 % | 75.832 M 20.33 % | 63.019 M -1.04 % | 63.679 M 72.89 % | 36.833 M |
| Total des actifs non courants | 2.523 B 79.78 % | 1.404 B 1.59 % | 1.382 B 13.10 % | 1.222 B 4.05 % | 1.174 B 23.95 % | 947.248 M 50.14 % | 630.896 M 213.60 % | 201.178 M 8.44 % | 185.515 M 21.14 % | 153.143 M |
| Autres actifs circulants | 82.368 M 22.97 % | 66.984 M -4.29 % | 69.987 M 10.68 % | 63.236 M 30.68 % | 48.390 M 29.37 % | 37.405 M 23.27 % | 30.343 M 26.86 % | 23.918 M 16.79 % | 20.479 M -16.30 % | 24.467 M |
| Investissements à court terme | 314.924 M 26.78 % | 248.402 M -19.81 % | 309.771 M 5.45 % | 293.763 M 41.61 % | 207.450 M -50.00 % | 414.939 M 65.18 % | 251.203 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 648.623 M -18.62 % | 797.060 M 10.41 % | 721.895 M 41.81 % | 509.059 M -10.07 % | 566.055 M 134.68 % | 241.203 M -53.42 % | 517.811 M 101.59 % | 256.867 M 34.80 % | 190.556 M -16.61 % | 228.523 M |
| Liquidités et placements à court terme | 963.547 M -7.84 % | 1.045 B 1.34 % | 1.032 B 28.50 % | 802.822 M 3.79 % | 773.505 M 17.89 % | 656.142 M -14.68 % | 769.014 M 199.38 % | 256.867 M 34.80 % | 190.556 M -16.61 % | 228.523 M |
| Total des actifs courants | 1.489 B -5.00 % | 1.568 B -3.88 % | 1.631 B 23.60 % | 1.320 B 13.53 % | 1.162 B 23.14 % | 943.890 M -4.13 % | 984.521 M 135.08 % | 418.795 M 31.97 % | 317.345 M -4.80 % | 333.344 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 443.346 M -2.61 % | 455.221 M -14.00 % | 529.351 M 16.72 % | 453.538 M 33.22 % | 340.453 M 35.99 % | 250.343 M 35.20 % | 185.164 M 34.17 % | 138.010 M 33.88 % | 103.088 M 28.29 % | 80.354 M |
| Actifs fiscaux | 840.470 M 41 282.08 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 30.697 M 61.32 % | 19.029 M -21.99 % | 24.393 M -53.80 % | 52.804 M 41.31 % | 37.367 M 32.77 % | 28.144 M 43.67 % | 19.590 M -17.39 % | 23.713 M 24.52 % | 19.043 M 41.84 % | 13.426 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 21.523 M -2.08 % | 21.980 M 29.87 % | 16.925 M 1.20 % | 16.725 M 1.41 % | 16.492 M 43.68 % | 11.478 M 48.83 % | 7.712 M -0.31 % | 7.736 M 173.84 % | 2.825 M -14.42 % | 3.301 M |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 124.427 M -13.02 % | 143.053 M -13.51 % | 165.403 M 1.01 % | 163.744 M -17.58 % | 198.675 M 8.47 % | 183.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 B 195.05 % | 547.501 M 0.27 % | 546.040 M 0.27 % | 544.584 M |
| Autres total actionnaires capitaux propres | 3.318 B 17.70 % | 2.819 B 25.92 % | 2.239 B 30.29 % | 1.718 B 1.02 % | 1.701 B 0.95 % | 1.685 B 9.07 % | 1.545 B 498.55 % | -387.681 M | 0.000 -100.00 % | 61.881 M |
| Impôts différés passifs non courants | 20.596 M 22.63 % | 16.795 M 56.63 % | 10.723 M 15.10 % | 9.316 M 44.12 % | 6.464 M 31.38 % | 4.920 M 16.95 % | 4.207 M 67.54 % | 2.511 M 3.04 % | 2.437 M 0.49 % | 2.425 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.013 B 35.05 % | 2.971 B -1.38 % | 3.013 B 18.55 % | 2.541 B 8.76 % | 2.337 B 23.55 % | 1.891 B 17.07 % | 1.615 B 160.56 % | 619.973 M 23.29 % | 502.860 M 3.37 % | 486.487 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -839.989 M -13 450.11 % | 6.292 M 270.77 % | 1.697 M 23.96 % | 1.369 M 156.80 % | -2.410 M -287.26 % | 1.287 M 125.73 % | -5.001 M -402.11 % | -996.000 K -8 400.00 % | 12.000 K 101.03 % | -1.166 M |
| Rémunération à base d'actions | 610.335 M -1.06 % | 616.847 M 14.50 % | 538.726 M 31.87 % | 408.542 M 42.41 % | 286.877 M 38.99 % | 206.404 M -49.78 % | 410.978 M 1 281.58 % | 29.747 M -16.07 % | 35.443 M 8.51 % | 32.664 M |
| Variation du fonds de roulement | -191.710 M -418.51 % | -36.973 M 85.54 % | -255.704 M -151.65 % | -101.611 M -240.79 % | 72.174 M 251.47 % | -47.648 M -878.43 % | 6.121 M -66.47 % | 18.254 M -30.05 % | 26.094 M 290.55 % | -13.694 M |
| Comptes débiteurs | 2.075 M -97.11 % | 71.681 M 194.36 % | -75.964 M 35.28 % | -117.380 M -58.81 % | -73.913 M -14.06 % | -64.801 M -68.90 % | -38.367 M -9.59 % | -35.011 M -42.52 % | -24.565 M 32.13 % | -36.196 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 7.638 M 258.27 % | -4.826 M 81.75 % | -26.440 M -317.65 % | 12.148 M 0.16 % | 12.128 M 215.09 % | 3.849 M 152.15 % | -7.380 M -357.68 % | 2.864 M -41.43 % | 4.890 M -38.53 % | 7.955 M |
| Autre fonds de roulement | -201.423 M -94.00 % | -103.828 M 32.27 % | -153.300 M -4 333.64 % | 3.621 M -97.30 % | 133.959 M 906.91 % | 13.304 M -74.35 % | 51.868 M 2.91 % | 50.401 M 10.12 % | 45.769 M 214.63 % | 14.547 M |
| Autres éléments non monétaires | 262.947 M 17.22 % | 224.318 M -3.82 % | 233.239 M 25.24 % | 186.230 M 65.55 % | 112.490 M -1.18 % | 113.830 M 117.15 % | 52.419 M 83.93 % | 28.500 M 38.34 % | 20.602 M 7.64 % | 19.140 M |
| Trésorerie nette provenant des activités d'exploitation | 1.017 B 3.85 % | 979.526 M 93.29 % | 506.759 M 0.06 % | 506.467 M 70.55 % | 296.954 M 156.67 % | 115.696 M 52.06 % | 76.086 M 38.39 % | 54.979 M 1 247.79 % | -4.790 M 92.96 % | -67.995 M |
| Investissements dans les immobilisations corporelles | -96.988 M -4.98 % | -92.391 M -18.98 % | -77.654 M -26.48 % | -61.396 M 25.49 % | -82.395 M -14.36 % | -72.046 M -136.89 % | -30.413 M -60.67 % | -18.929 M 56.31 % | -43.330 M -53.08 % | -28.305 M |
| Acquisitions nettes | -143.611 M | 0.000 | 0.000 100.00 % | -6.388 M 96.46 % | -180.370 M | 0.000 100.00 % | -218.779 M -130 325.60 % | 168.000 K -74.74 % | 665.000 K 101.28 % | -51.860 M |
| Achats d'investissements | -412.611 M -22.49 % | -336.866 M 37.32 % | -537.460 M -39.28 % | -385.878 M -122.37 % | -173.530 M 80.21 % | -876.752 M -111.20 % | -415.132 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 340.334 M -28.18 % | 473.869 M 11.78 % | 423.917 M 45.80 % | 290.753 M -43.82 % | 517.524 M -17.50 % | 627.309 M | 0.000 | 0.000 -100.00 % | 1.785 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -312.876 M -801.33 % | 44.612 M 123.33 % | -191.197 M -17.36 % | -162.909 M -300.56 % | 81.229 M 125.27 % | -321.489 M 51.61 % | -664.324 M -3 440.98 % | -18.761 M 54.11 % | -40.880 M 49.01 % | -80.165 M |
| Remboursement de dette | 0.000 100.00 % | -726.979 M -4 543 518.75 % | -16.000 K 99.98 % | -77.906 M -126.57 % | 293.171 M | 0.000 -100.00 % | 560.756 M | 0.000 | 0.000 100.00 % | -628.000 K |
| Actions ordinaires émises | 58.019 M 23.48 % | 46.985 M -4.51 % | 49.204 M -29.51 % | 69.806 M 28.88 % | 54.164 M -43.61 % | 96.049 M -83.43 % | 579.516 M 2 092.40 % | 26.433 M 225.45 % | 8.122 M -97.36 % | 307.828 M |
| Actions ordinaires rachetées | -683.528 M -369.73 % | -145.515 M -130.83 % | -63.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 99.74 % | -32.344 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -213.282 M -76.95 % | -120.530 M -42.80 % | -84.403 M 78.16 % | -386.521 M 4.87 % | -406.311 M -144.02 % | -166.504 M 42.02 % | -287.156 M -40 631.35 % | -705.000 K | 0.000 -100.00 % | 302.823 M |
| Trésorerie nette utilisée provenant des activités de financement | -838.791 M 11.34 % | -946.039 M -862.83 % | -98.256 M 75.10 % | -394.621 M -569.12 % | -58.976 M 16.29 % | -70.455 M -108.26 % | 853.116 M 3 215.90 % | 25.728 M 220.12 % | 8.037 M -97.08 % | 274.856 M |
| Effet des changements du Forex sur les liquidités | -7.550 M -3 893.97 % | 199.000 K 105.26 % | -3.784 M 32.36 % | -5.594 M -199.08 % | 5.646 M 1 363.09 % | -447.000 K 89.19 % | -4.136 M -197.41 % | 4.246 M 1 371.26 % | -334.000 K 77.48 % | -1.483 M |
| Variation nette de la trésorerie | -141.945 M -281.29 % | 78.298 M -63.33 % | 213.522 M 476.87 % | -56.657 M -117.44 % | 324.853 M 217.40 % | -276.695 M -206.12 % | 260.742 M 293.92 % | 66.192 M 274.34 % | -37.967 M -130.32 % | 125.213 M |
| Trésorerie au début de la période | 801.499 M 10.83 % | 723.201 M 41.89 % | 509.679 M -10.00 % | 566.336 M 134.52 % | 241.483 M -53.40 % | 518.178 M 101.28 % | 257.436 M 34.61 % | 191.244 M -16.56 % | 229.211 M 120.40 % | 103.998 M |
| Trésorerie à la fin de la période | 659.554 M -17.71 % | 801.499 M 10.83 % | 723.201 M 41.89 % | 509.679 M -10.00 % | 566.336 M 134.52 % | 241.483 M -53.40 % | 518.178 M 101.28 % | 257.436 M 34.61 % | 191.244 M -16.56 % | 229.211 M |
| Trésorerie d'exploitation | 1.017 B 3.85 % | 979.526 M 93.29 % | 506.759 M 0.06 % | 506.467 M 70.55 % | 296.954 M 156.67 % | 115.696 M 52.06 % | 76.086 M 38.39 % | 54.979 M 1 247.79 % | -4.790 M 92.96 % | -67.995 M |
| Dépenses en capital | -96.988 M -4.98 % | -92.391 M -18.98 % | -77.654 M -26.48 % | -61.396 M 25.49 % | -82.395 M -14.36 % | -72.046 M -136.89 % | -30.413 M -60.67 % | -18.929 M 56.31 % | -43.330 M -53.08 % | -28.305 M |
| Cash-flow disponible | 920.284 M 3.74 % | 887.135 M 106.74 % | 429.105 M -3.59 % | 445.071 M 107.44 % | 214.559 M 391.54 % | 43.650 M -4.43 % | 45.673 M 26.69 % | 36.050 M 174.92 % | -48.120 M 50.03 % | -96.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 800.636 M 4.84 % | 763.654 M -1.62 % | 776.252 M 2.84 % | 754.820 M 2.55 % | 736.027 M 3.72 % | 709.640 M -0.39 % | 712.386 M 1.71 % | 700.421 M 1.85 % | 687.687 M 3.98 % | 661.388 M 0.27 % | 659.576 M 2.19 % | 645.463 M 3.74 % | 622.184 M 5.69 % | 588.692 M 1.35 % | 580.828 M 6.48 % | 545.463 M 6.57 % | 511.844 M 9.12 % | 469.078 M 8.86 % | 430.898 M 12.53 % | 382.923 M 11.90 % | 342.209 M 15.22 % | 297.017 M 8.05 % | 274.895 M 10.18 % | 249.502 M 5.90 % | 235.612 M 10.12 % | 213.962 M 7.12 % | 199.732 M 11.97 % | 178.385 M 6.79 % | 167.044 M 7.21 % | 155.808 M 4.66 % | 148.874 M 14.00 % | 130.589 M 4.02 % | 125.543 M 10.61 % | 113.498 M |
| Bénéfice net | 62.970 M -12.65 % | 72.087 M -13.66 % | 83.491 M 33.75 % | 62.423 M -92.97 % | 888.211 M 2 530.96 % | 33.760 M 23.93 % | 27.241 M -29.80 % | 38.805 M 424.75 % | 7.395 M 1 271.99 % | 539.000 K -88.92 % | 4.863 M 116.28 % | -29.866 M 33.75 % | -45.078 M -64.68 % | -27.373 M 10.09 % | -30.445 M -436.38 % | -5.676 M 77.74 % | -25.501 M -205.25 % | -8.354 M 88.46 % | -72.412 M -23.80 % | -58.491 M 9.40 % | -64.560 M -35.05 % | -47.804 M -0.84 % | -47.407 M -1.74 % | -46.598 M 32.10 % | -68.632 M -50.11 % | -45.722 M 30.98 % | -66.244 M -25.43 % | -52.813 M -43.85 % | -36.714 M 86.44 % | -270.687 M -4 161.45 % | -6.352 M 56.21 % | -14.505 M -20.50 % | -12.037 M 37.90 % | -19.382 M |
| Bénéfice avant impôt | 76.460 M 3.62 % | 73.790 M 8.70 % | 67.887 M -5.15 % | 71.574 M -0.44 % | 71.887 M 96.45 % | 36.593 M 23.03 % | 29.742 M -17.00 % | 35.834 M 59.44 % | 22.475 M 299.34 % | 5.628 M 3.65 % | 5.430 M 119.35 % | -28.067 M 32.72 % | -41.719 M -63.44 % | -25.525 M 13.23 % | -29.416 M -408.66 % | -5.783 M 77.18 % | -25.343 M -297.72 % | -6.372 M 89.97 % | -63.553 M -12.38 % | -56.550 M 11.25 % | -63.718 M -39.52 % | -45.671 M 1.05 % | -46.156 M -1.31 % | -45.560 M 32.47 % | -67.464 M -52.03 % | -44.376 M 31.66 % | -64.935 M -10.95 % | -58.525 M -68.33 % | -34.769 M 87.12 % | -269.979 M -6 685.10 % | -3.979 M 71.00 % | -13.722 M -15.16 % | -11.916 M 38.97 % | -19.525 M |
| Ratio bénéfice avant impôt | 0.10 -1.17 % | 0.10 10.49 % | 0.09 -7.77 % | 0.09 -2.91 % | 0.10 89.41 % | 0.05 23.51 % | 0.04 -18.39 % | 0.05 56.54 % | 0.03 284.07 % | 0.01 3.36 % | 0.01 118.93 % | -0.04 35.15 % | -0.07 -54.65 % | -0.04 14.39 % | -0.05 -377.69 % | -0.01 78.59 % | -0.05 -264.49 % | -0.01 90.79 % | -0.15 0.13 % | -0.15 20.69 % | -0.19 -21.09 % | -0.15 8.42 % | -0.17 8.05 % | -0.18 36.23 % | -0.29 -38.06 % | -0.21 36.21 % | -0.33 0.91 % | -0.33 -57.62 % | -0.21 87.99 % | -1.73 -6 383.14 % | -0.03 74.56 % | -0.11 -10.71 % | -0.09 44.83 % | -0.17 |
| EBITDA | 174.822 M 67.07 % | 104.637 M 7.88 % | 96.994 M -2.62 % | 99.605 M 0.15 % | 99.453 M 62.39 % | 61.243 M 11.18 % | 55.084 M -9.30 % | 60.735 M 23.18 % | 49.305 M 61.86 % | 30.461 M 14.80 % | 26.534 M 622.43 % | -5.079 M 73.19 % | -18.944 M -1 012.96 % | 2.075 M 129.44 % | -7.049 M -141.94 % | 16.808 M 1 118.05 % | -1.651 M -110.76 % | 15.337 M 140.01 % | -38.330 M -32.21 % | -28.991 M 23.90 % | -38.097 M -58.26 % | -24.072 M 12.17 % | -27.407 M -7.31 % | -25.541 M 46.68 % | -47.901 M -89.71 % | -25.249 M 44.91 % | -45.831 M -2.58 % | -44.679 M -61.64 % | -27.641 M 89.42 % | -261.186 M -6 336.53 % | 4.188 M 204.05 % | -4.025 M 0.57 % | -4.048 M 65.04 % | -11.578 M |
| Ratio de revenu net | 0.08 -16.68 % | 0.09 -12.23 % | 0.11 30.06 % | 0.08 -93.15 % | 1.21 2 436.64 % | 0.05 24.41 % | 0.04 -30.98 % | 0.06 415.21 % | 0.01 1 219.52 % | 0.00 -88.95 % | 0.01 115.93 % | -0.05 36.14 % | -0.07 -55.82 % | -0.05 11.29 % | -0.05 -403.72 % | -0.01 79.11 % | -0.05 -179.75 % | -0.02 89.40 % | -0.17 -10.02 % | -0.15 19.03 % | -0.19 -17.22 % | -0.16 6.67 % | -0.17 7.66 % | -0.19 35.88 % | -0.29 -36.31 % | -0.21 35.57 % | -0.33 -12.03 % | -0.30 -34.70 % | -0.22 87.35 % | -1.74 -3 971.80 % | -0.04 61.59 % | -0.11 -15.85 % | -0.10 43.85 % | -0.17 |
| Ratio EBITDA | 0.22 59.36 % | 0.14 9.66 % | 0.12 -5.31 % | 0.13 -2.34 % | 0.14 56.57 % | 0.09 11.61 % | 0.08 -10.83 % | 0.09 20.94 % | 0.07 55.67 % | 0.05 14.49 % | 0.04 611.25 % | -0.01 74.16 % | -0.03 -963.82 % | 0.00 129.04 % | -0.01 -139.38 % | 0.03 1 055.30 % | 0.00 -109.87 % | 0.03 136.76 % | -0.09 -17.49 % | -0.08 31.99 % | -0.11 -37.36 % | -0.08 18.71 % | -0.10 2.61 % | -0.10 49.65 % | -0.20 -72.28 % | -0.12 48.57 % | -0.23 8.39 % | -0.25 -51.36 % | -0.17 90.13 % | -1.68 -6 058.99 % | 0.03 191.27 % | -0.03 4.41 % | -0.03 68.39 % | -0.10 |
| Taux de profit brut | 0.79 -0.09 % | 0.79 0.06 % | 0.79 0.13 % | 0.79 0.49 % | 0.79 -0.08 % | 0.79 -0.38 % | 0.79 -0.50 % | 0.80 1.02 % | 0.79 -0.67 % | 0.79 0.25 % | 0.79 -0.96 % | 0.80 2.44 % | 0.78 0.67 % | 0.78 0.18 % | 0.77 -1.74 % | 0.79 1.24 % | 0.78 0.27 % | 0.78 1.49 % | 0.76 2.65 % | 0.74 1.27 % | 0.74 -2.07 % | 0.75 -0.21 % | 0.75 0.09 % | 0.75 1.53 % | 0.74 -2.18 % | 0.76 2.81 % | 0.74 -1.49 % | 0.75 -4.47 % | 0.78 25.00 % | 0.63 -20.63 % | 0.79 3.63 % | 0.76 -1.60 % | 0.77 1.62 % | 0.76 |
| Moyenne pondérée des actions en circulation diluée | 211.878 M -0.44 % | 212.812 M 1.18 % | 210.339 M 0.78 % | 208.706 M 0.21 % | 208.274 M -0.77 % | 209.896 M 0.15 % | 209.581 M 0.73 % | 208.054 M -0.07 % | 208.192 M 0.06 % | 208.071 M 3.06 % | 201.894 M 0.25 % | 201.393 M 0.39 % | 200.618 M 0.48 % | 199.666 M 0.49 % | 198.687 M 0.55 % | 197.597 M 0.82 % | 195.996 M 0.85 % | 194.342 M 2.98 % | 188.717 M 1.23 % | 186.423 M 0.84 % | 184.862 M 1.03 % | 182.978 M 1.17 % | 180.859 M 1.43 % | 178.314 M 1.67 % | 175.389 M 1.91 % | 172.101 M 2.89 % | 167.269 M -0.28 % | 167.736 M 0.99 % | 166.084 M 357.10 % | 36.334 M 12.51 % | 32.294 M 0.00 % | 32.294 M 2.07 % | 31.638 M -2.03 % | 32.294 M |
| Moyenne pondérée des actions en circulation | 202.957 M -0.16 % | 203.280 M -0.01 % | 203.299 M -0.13 % | 203.567 M -0.51 % | 204.604 M -0.61 % | 205.870 M 0.17 % | 205.514 M 0.52 % | 204.456 M 0.37 % | 203.703 M 0.53 % | 202.631 M 0.37 % | 201.894 M 0.25 % | 201.393 M 0.39 % | 200.618 M 2.61 % | 195.521 M -1.59 % | 198.687 M 0.55 % | 197.597 M 0.82 % | 195.996 M 0.85 % | 194.342 M 2.98 % | 188.717 M 1.23 % | 186.423 M 0.84 % | 184.862 M 1.03 % | 182.978 M 1.17 % | 180.859 M 1.43 % | 178.314 M 1.67 % | 175.389 M 1.91 % | 172.101 M 2.89 % | 167.269 M -0.28 % | 167.736 M 0.99 % | 166.084 M 357.10 % | 36.334 M 12.51 % | 32.294 M 0.00 % | 32.294 M 2.07 % | 31.638 M -2.03 % | 32.294 M |
| Bénéfice par action diluée | 0.30 -11.76 % | 0.34 -12.82 % | 0.39 30.00 % | 0.30 -92.96 % | 4.26 2 562.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 375.00 % | 0.04 830.23 % | 0.00 -82.16 % | 0.02 116.07 % | -0.15 31.82 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 -422.65 % | -0.03 77.92 % | -0.13 -202.33 % | -0.04 88.68 % | -0.38 -22.58 % | -0.31 11.43 % | -0.35 -34.62 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 33.33 % | -0.39 -44.44 % | -0.27 32.50 % | -0.40 -29.03 % | -0.31 -40.91 % | -0.22 97.05 % | -7.45 -3 625.00 % | -0.20 55.56 % | -0.45 -18.42 % | -0.38 36.67 % | -0.60 |
| Bénéfice par action | 0.31 -11.43 % | 0.35 -14.63 % | 0.41 32.26 % | 0.31 -92.86 % | 4.34 2 612.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 375.00 % | 0.04 809.09 % | 0.00 -81.74 % | 0.02 116.07 % | -0.15 31.82 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 -422.65 % | -0.03 77.92 % | -0.13 -202.33 % | -0.04 88.68 % | -0.38 -22.58 % | -0.31 11.43 % | -0.35 -34.62 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 33.33 % | -0.39 -44.44 % | -0.27 32.50 % | -0.40 -29.03 % | -0.31 -40.91 % | -0.22 97.05 % | -7.45 -3 625.00 % | -0.20 55.56 % | -0.45 -18.42 % | -0.38 36.67 % | -0.60 |
| Bénéfice brut | 635.173 M 4.75 % | 606.385 M -1.57 % | 616.041 M 2.97 % | 598.283 M 3.05 % | 580.562 M 3.64 % | 560.194 M -0.76 % | 564.479 M 1.20 % | 557.776 M 2.89 % | 542.105 M 3.28 % | 524.901 M 0.53 % | 522.150 M 1.21 % | 515.921 M 6.27 % | 485.480 M 6.40 % | 456.276 M 1.54 % | 449.374 M 4.63 % | 429.488 M 7.89 % | 398.064 M 9.41 % | 363.836 M 10.48 % | 329.318 M 15.51 % | 285.092 M 13.31 % | 251.594 M 12.83 % | 222.985 M 7.82 % | 206.820 M 10.28 % | 187.538 M 7.51 % | 174.436 M 7.71 % | 161.943 M 10.14 % | 147.039 M 10.30 % | 133.312 M 2.01 % | 130.683 M 34.01 % | 97.514 M -16.94 % | 117.399 M 18.14 % | 99.373 M 2.36 % | 97.085 M 12.40 % | 86.374 M |
| Charge d'impôt sur le bénéfice | 13.490 M 692.13 % | 1.703 M 110.91 % | -15.604 M -270.52 % | 9.151 M 101.12 % | -816.324 M -28 914.83 % | 2.833 M 13.27 % | 2.501 M 184.18 % | -2.971 M -119.70 % | 15.080 M 196.33 % | 5.089 M 797.53 % | 567.000 K -68.48 % | 1.799 M -46.44 % | 3.359 M 81.76 % | 1.848 M 79.59 % | 1.029 M 1 061.68 % | -107.000 K -167.72 % | 158.000 K -92.03 % | 1.982 M -77.63 % | 8.859 M 356.41 % | 1.941 M 130.52 % | 842.000 K -60.53 % | 2.133 M 70.50 % | 1.251 M 20.52 % | 1.038 M -11.13 % | 1.168 M -13.22 % | 1.346 M 2.83 % | 1.309 M 122.92 % | -5.712 M -393.68 % | 1.945 M 174.72 % | 708.000 K -70.16 % | 2.373 M 203.07 % | 783.000 K 547.11 % | 121.000 K 184.62 % | -143.000 K |
| Coût des revenus | 165.463 M 5.21 % | 157.269 M -1.84 % | 160.211 M 2.35 % | 156.537 M 0.69 % | 155.465 M 4.03 % | 149.446 M 1.04 % | 147.907 M 3.69 % | 142.645 M -2.02 % | 145.582 M 6.66 % | 136.487 M -0.68 % | 137.426 M 6.09 % | 129.542 M -5.24 % | 136.704 M 3.24 % | 132.416 M 0.73 % | 131.454 M 13.35 % | 115.975 M 1.93 % | 113.780 M 8.11 % | 105.242 M 3.61 % | 101.580 M 3.83 % | 97.831 M 7.96 % | 90.615 M 22.40 % | 74.032 M 8.75 % | 68.075 M 9.86 % | 61.964 M 1.29 % | 61.176 M 17.60 % | 52.019 M -1.28 % | 52.693 M 16.91 % | 45.073 M 23.96 % | 36.361 M -37.62 % | 58.294 M 85.21 % | 31.475 M 0.83 % | 31.216 M 9.69 % | 28.458 M 4.92 % | 27.124 M |
| Dépenses générales et administratives | 94.866 M 5.09 % | 90.270 M -8.65 % | 98.821 M 1.30 % | 97.555 M 11.97 % | 87.129 M -5.78 % | 92.478 M -9.96 % | 102.711 M -5.09 % | 108.215 M -30.38 % | 155.447 M 48.31 % | 104.811 M 14.37 % | 91.641 M 7.12 % | 85.553 M 11.90 % | 76.456 M 22.18 % | 62.578 M -2.89 % | 64.443 M 17.98 % | 54.624 M -14.18 % | 63.652 M 27.21 % | 50.038 M -4.11 % | 52.184 M 3.84 % | 50.256 M -2.31 % | 51.446 M 32.56 % | 38.811 M 8.55 % | 35.753 M 6.58 % | 33.546 M -17.69 % | 40.755 M 9.38 % | 37.261 M -4.59 % | 39.055 M 7.67 % | 36.274 M 17.58 % | 30.851 M -70.08 % | 103.117 M 302.75 % | 25.603 M 31.11 % | 19.528 M 7.56 % | 18.156 M -0.46 % | 18.239 M |
| Frais de vente et de marketing | 305.450 M 3.05 % | 296.413 M -1.62 % | 301.288 M 3.68 % | 290.597 M 1.09 % | 287.464 M 2.07 % | 281.644 M -6.19 % | 300.221 M 2.65 % | 292.473 M 20.22 % | 243.275 M -13.30 % | 280.605 M -7.89 % | 304.649 M -2.91 % | 313.783 M -3.03 % | 323.582 M 7.61 % | 300.697 M 0.43 % | 299.417 M 8.63 % | 275.619 M 5.05 % | 262.372 M 9.72 % | 239.119 M 7.76 % | 221.896 M 5.69 % | 209.944 M 7.67 % | 194.992 M 13.50 % | 171.793 M 6.49 % | 161.326 M 8.10 % | 149.231 M -1.10 % | 150.886 M 16.12 % | 129.936 M 1.76 % | 127.691 M 9.09 % | 117.051 M 12.79 % | 103.779 M -45.69 % | 191.085 M 156.04 % | 74.630 M 7.13 % | 69.666 M 1.05 % | 68.943 M 6.57 % | 64.691 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K -97.95 % | 29.124 M 32 995.45 % | 88.000 K -87.61 % | 710.000 K -12.45 % | 811.000 K -97.18 % | 28.772 M 11 272.33 % | 253.000 K -99.10 % | 28.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 569.946 M 4.36 % | 546.130 M -1.70 % | 555.572 M 3.03 % | 539.253 M 3.15 % | 522.761 M -2.75 % | 537.566 M -3.06 % | 554.544 M 3.07 % | 538.038 M 0.48 % | 535.493 M 1.12 % | 529.552 M 1.36 % | 522.434 M -3.85 % | 543.352 M 3.19 % | 526.570 M 10.74 % | 475.502 M 0.20 % | 474.552 M 9.64 % | 432.846 M 2.89 % | 420.675 M 12.31 % | 374.573 M 5.75 % | 354.215 M 6.19 % | 333.562 M 7.52 % | 310.229 M 17.14 % | 264.838 M 6.29 % | 249.173 M 7.62 % | 231.535 M -3.19 % | 239.158 M 17.02 % | 204.380 M -2.52 % | 209.667 M 9.36 % | 191.729 M 13.85 % | 168.403 M -53.87 % | 365.072 M 195.21 % | 123.664 M 10.69 % | 111.716 M 0.77 % | 110.866 M 4.95 % | 105.638 M |
| Coût et dépenses | 735.409 M 4.55 % | 703.399 M -1.73 % | 715.783 M 2.87 % | 695.790 M 2.59 % | 678.226 M -1.28 % | 687.012 M -2.20 % | 702.451 M 3.20 % | 680.683 M -0.06 % | 681.075 M 2.26 % | 666.039 M 0.94 % | 659.860 M -1.94 % | 672.894 M 1.45 % | 663.274 M 9.11 % | 607.918 M 0.32 % | 606.006 M 10.42 % | 548.821 M 2.69 % | 534.455 M 11.39 % | 479.815 M 5.27 % | 455.795 M 5.66 % | 431.393 M 7.62 % | 400.844 M 18.29 % | 338.870 M 6.82 % | 317.248 M 8.09 % | 293.499 M -2.28 % | 300.334 M 17.14 % | 256.399 M -2.27 % | 262.360 M 10.79 % | 236.802 M 15.65 % | 204.764 M -51.63 % | 423.366 M 172.89 % | 155.139 M 8.54 % | 142.932 M 2.59 % | 139.324 M 4.94 % | 132.762 M |
| Frais de recherche et de développement | 169.630 M 6.39 % | 159.447 M 2.56 % | 155.463 M 2.89 % | 151.101 M 2.39 % | 147.571 M 9.87 % | 134.320 M -11.35 % | 151.524 M 10.89 % | 136.640 M 0.50 % | 135.960 M 17.85 % | 115.364 M -8.36 % | 125.891 M 8.59 % | 115.934 M -8.38 % | 126.532 M 12.75 % | 112.227 M 1.39 % | 110.692 M 7.88 % | 102.603 M 8.40 % | 94.651 M 10.81 % | 85.416 M 6.59 % | 80.135 M 9.23 % | 73.362 M 15.00 % | 63.791 M 17.62 % | 54.234 M 4.11 % | 52.094 M 6.84 % | 48.758 M 2.61 % | 47.517 M 27.79 % | 37.183 M -13.37 % | 42.921 M 11.76 % | 38.404 M 13.71 % | 33.773 M -52.35 % | 70.870 M 202.46 % | 23.431 M 4.04 % | 22.522 M -5.24 % | 23.767 M 4.66 % | 22.708 M |
| Frais de vente, frais généraux et administratifs | 400.316 M 3.53 % | 386.683 M -3.36 % | 400.109 M 3.08 % | 388.152 M 3.62 % | 374.593 M 0.13 % | 374.122 M -7.15 % | 402.932 M 0.56 % | 400.688 M 0.49 % | 398.722 M 3.45 % | 385.416 M -2.74 % | 396.290 M -0.76 % | 399.336 M -0.18 % | 400.038 M 10.12 % | 363.275 M -0.16 % | 363.860 M 10.18 % | 330.243 M 1.29 % | 326.024 M 12.75 % | 289.157 M 5.50 % | 274.080 M 5.33 % | 260.200 M 5.58 % | 246.438 M 17.01 % | 210.604 M 6.86 % | 197.079 M 7.82 % | 182.777 M -4.63 % | 191.641 M 14.62 % | 167.197 M 0.27 % | 166.746 M 8.75 % | 153.325 M 13.89 % | 134.630 M -54.24 % | 294.202 M 193.52 % | 100.233 M 12.38 % | 89.194 M 2.41 % | 87.099 M 5.03 % | 82.930 M |
| Revenu d'intérêts | 12.061 M -13.93 % | 14.013 M 79.24 % | 7.818 M -39.89 % | 13.006 M -11.10 % | 14.630 M 3.69 % | 14.109 M -34.43 % | 21.516 M 21.75 % | 17.673 M 1.25 % | 17.455 M 42.55 % | 12.245 M 66.24 % | 7.366 M 798.29 % | 820.000 K -18.25 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M -80.22 % | 6.037 M 159.88 % | 2.323 M 67.73 % | 1.385 M -24.11 % | 1.825 M -46.02 % | 3.381 M -19.02 % | 4.175 M -5.56 % | 4.421 M 12.21 % | 3.940 M 7.09 % | 3.679 M -23.26 % | 4.794 M 21.61 % | 3.942 M 34.26 % | 2.936 M 555.36 % | 448.000 K -81.61 % | 2.436 M | 0.000 -100.00 % | 2.034 M | 0.000 |
| Frais d'intérêts | 828.000 K 73.22 % | 478.000 K 19.50 % | 400.000 K -13.42 % | 462.000 K -15.07 % | 544.000 K 277.78 % | 144.000 K -91.57 % | 1.709 M 8.37 % | 1.577 M -0.94 % | 1.592 M -19.02 % | 1.966 M 19.01 % | 1.652 M 13.46 % | 1.456 M -10.78 % | 1.632 M -74.09 % | 6.299 M 48.63 % | 4.238 M 74.76 % | 2.425 M 45.30 % | 1.669 M -0.18 % | 1.672 M -78.53 % | 7.786 M 0.22 % | 7.769 M 1.11 % | 7.684 M 1.64 % | 7.560 M 1.33 % | 7.461 M 1.32 % | 7.364 M 1.25 % | 7.273 M 1.63 % | 7.156 M 0.77 % | 7.101 M 102.71 % | 3.503 M 7 353.19 % | 47.000 K -75.65 % | 193.000 K 28.67 % | 150.000 K -89.12 % | 1.379 M 715.98 % | 169.000 K -35.25 % | 261.000 K |
| Dépréciation et amortissement | 97.534 M 221.16 % | 30.369 M 5.79 % | 28.707 M 4.13 % | 27.569 M 2.02 % | 27.022 M 10.27 % | 24.506 M 3.69 % | 23.633 M 1.32 % | 23.324 M -7.58 % | 25.238 M 10.37 % | 22.867 M 2.64 % | 22.279 M 3.47 % | 21.532 M 1.84 % | 21.143 M -0.74 % | 21.301 M 2.66 % | 20.750 M 2.90 % | 20.166 M -3.79 % | 20.960 M 4.61 % | 20.037 M 2.05 % | 19.635 M 0.80 % | 19.479 M 8.60 % | 17.937 M 27.77 % | 14.039 M 5.83 % | 13.266 M 4.83 % | 12.655 M 2.97 % | 12.290 M 2.66 % | 11.971 M -0.27 % | 12.003 M 16.05 % | 10.343 M 46.07 % | 7.081 M -17.66 % | 8.600 M 7.27 % | 8.017 M -3.62 % | 8.318 M 8.04 % | 7.699 M 0.17 % | 7.686 M |
| Résultat d'exploitation | 65.227 M 8.25 % | 60.255 M -0.35 % | 60.469 M 2.44 % | 59.030 M 2.13 % | 57.801 M 155.44 % | 22.628 M 127.76 % | 9.935 M -49.67 % | 19.738 M 198.52 % | 6.612 M 242.16 % | -4.651 M -1 537.68 % | -284.000 K 98.96 % | -27.431 M 33.24 % | -41.090 M -113.72 % | -19.226 M 23.64 % | -25.178 M -649.79 % | -3.358 M 85.15 % | -22.611 M -110.59 % | -10.737 M 56.87 % | -24.897 M 48.63 % | -48.470 M 17.34 % | -58.635 M -40.10 % | -41.853 M 1.18 % | -42.353 M 3.74 % | -43.997 M 32.02 % | -64.722 M -52.51 % | -42.437 M 32.24 % | -62.628 M -7.21 % | -58.417 M -54.87 % | -37.720 M 85.90 % | -267.558 M -4 170.68 % | -6.265 M 49.24 % | -12.343 M 10.43 % | -13.781 M 28.46 % | -19.264 M |
| Ratio de résultat d'exploitation | 0.08 3.25 % | 0.08 1.29 % | 0.08 -0.39 % | 0.08 -0.42 % | 0.08 146.28 % | 0.03 128.64 % | 0.01 -50.51 % | 0.03 193.09 % | 0.01 236.73 % | -0.01 -1 533.19 % | 0.00 98.99 % | -0.04 35.65 % | -0.07 -102.22 % | -0.03 24.66 % | -0.04 -604.14 % | -0.01 86.06 % | -0.04 -92.99 % | -0.02 60.38 % | -0.06 54.35 % | -0.13 26.13 % | -0.17 -21.60 % | -0.14 8.54 % | -0.15 12.63 % | -0.18 35.81 % | -0.27 -38.50 % | -0.20 36.75 % | -0.31 4.25 % | -0.33 -45.02 % | -0.23 86.85 % | -1.72 -3 980.62 % | -0.04 55.48 % | -0.09 13.90 % | -0.11 35.33 % | -0.17 |
| Total autres revenus dépenses net | 11.233 M -17.01 % | 13.535 M 82.46 % | 7.418 M -40.86 % | 12.544 M -10.95 % | 14.086 M 0.87 % | 13.965 M -29.49 % | 19.807 M 23.06 % | 16.096 M 1.47 % | 15.863 M 54.32 % | 10.279 M 79.89 % | 5.714 M 998.43 % | -636.000 K -1.11 % | -629.000 K 90.01 % | -6.299 M -48.63 % | -4.238 M -74.76 % | -2.425 M 11.24 % | -2.732 M -162.59 % | 4.365 M 111.29 % | -38.656 M -378.42 % | -8.080 M -58.96 % | -5.083 M -33.13 % | -3.818 M -0.39 % | -3.803 M -143.31 % | -1.563 M 43.00 % | -2.742 M -41.41 % | -1.939 M 15.95 % | -2.307 M -2 036.11 % | -108.000 K -103.66 % | 2.951 M 221.89 % | -2.421 M -205.91 % | 2.286 M 265.77 % | -1.379 M -173.94 % | 1.865 M 814.56 % | -261.000 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -473.044 M 9.80 % | -524.462 M -0.05 % | -524.196 M -9.15 % | -480.231 M 0.67 % | -483.463 M 28.80 % | -679.019 M -3.82 % | -654.007 M -85.16 % | -353.215 M -154.34 % | -138.874 M -141.46 % | -57.514 M -134.56 % | 166.395 M -18.88 % | 205.112 M -5.67 % | 217.449 M -6.96 % | 233.711 M -37.37 % | 373.172 M -6.22 % | 397.915 M 0.81 % | 394.703 M -7.72 % | 427.723 M 22.31 % | 349.698 M 12.49 % | 310.876 M 9.80 % | 283.120 M 22.41 % | 231.288 M -43.21 % | 407.278 M -5.28 % | 429.986 M 8.77 % | 395.330 M 3.87 % | 380.608 M 582.52 % | -78.879 M 88.08 % | -661.561 M 19.20 % | -818.795 M -203.90 % | -269.429 M -4.89 % | -256.867 M -234.80 % | 190.556 M |
| Investissements totaux | 453.333 M 0.42 % | 451.432 M 0.54 % | 449.029 M 1.06 % | 444.311 M 5.33 % | 421.826 M 3.26 % | 408.508 M 10.29 % | 370.379 M -18.97 % | 457.087 M -10.63 % | 511.473 M 8.46 % | 471.566 M -4.89 % | 495.820 M 4.93 % | 472.513 M -3.72 % | 490.777 M 15.70 % | 424.176 M 9.13 % | 388.701 M -3.79 % | 404.029 M 9.68 % | 368.380 M 3.31 % | 356.590 M 18.80 % | 300.167 M -0.07 % | 300.372 M -10.61 % | 336.042 M -26.28 % | 455.829 M -30.37 % | 654.668 M -8.29 % | 713.863 M 1.10 % | 706.109 M 0.83 % | 700.331 M 68.58 % | 415.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.112 M |
| Dette totale | 126.942 M -4.51 % | 132.937 M 6.84 % | 124.427 M -4.76 % | 130.639 M -3.66 % | 135.601 M -2.00 % | 138.369 M -3.27 % | 143.053 M -82.88 % | 835.363 M -4.95 % | 878.904 M -0.46 % | 882.980 M -0.60 % | 888.290 M 6.04 % | 837.732 M -1.98 % | 854.635 M -1.98 % | 871.901 M -1.17 % | 882.231 M -2.17 % | 901.799 M -1.26 % | 913.280 M -3.53 % | 946.695 M 3.38 % | 915.753 M 33.52 % | 685.860 M -0.22 % | 687.382 M 2.06 % | 673.525 M 3.86 % | 648.481 M 3.31 % | 627.683 M 1.30 % | 619.620 M 0.41 % | 617.084 M 40.59 % | 438.932 M 1.47 % | 432.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -16.078 M 11.52 % | -18.171 M 35.96 % | -28.376 M -19.82 % | -23.682 M 3.53 % | -24.548 M 1.45 % | -24.910 M -28.67 % | -19.360 M 32.04 % | -28.487 M -45.82 % | -19.536 M 10.86 % | -21.917 M 4.69 % | -22.996 M 32.85 % | -34.244 M -40.08 % | -24.446 M -28.34 % | -19.048 M -296.09 % | -4.809 M -154.58 % | -1.889 M -158.19 % | 3.246 M -39.42 % | 5.358 M 7.94 % | 4.964 M 535.44 % | -1.140 M -154.34 % | 2.098 M 131.30 % | -6.703 M -300.66 % | -1.673 M -40.47 % | -1.191 M 59.56 % | -2.945 M 9.61 % | -3.258 M -65.80 % | -1.965 M 43.74 % | -3.493 M -73.78 % | -2.010 M -286.98 % | 1.075 M -68.41 % | 3.403 M 100.98 % | -347.355 M |
| Bénéfices non répartis | -1.537 B -9.85 % | -1.399 B -8.68 % | -1.287 B -6.43 % | -1.210 B -10.06 % | -1.099 B 38.45 % | -1.786 B -6.90 % | -1.670 B 1.60 % | -1.697 B -2.18 % | -1.661 B -1.38 % | -1.639 B -2.50 % | -1.599 B 0.30 % | -1.604 B -4.42 % | -1.536 B -4.78 % | -1.466 B -1.90 % | -1.438 B -2.16 % | -1.408 B -0.40 % | -1.402 B -1.85 % | -1.377 B 0.28 % | -1.380 B -5.54 % | -1.308 B -4.68 % | -1.250 B -5.45 % | -1.185 B -4.20 % | -1.137 B -4.35 % | -1.090 B -4.47 % | -1.043 B -7.04 % | -974.548 M -4.93 % | -928.778 M -7.68 % | -862.534 M -6.52 % | -809.721 M -4.75 % | -773.007 M -3.95 % | -743.601 M | 0.000 |
| Actions ordinaires | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 300.00 % | 4.000 K -71.43 % | 14.000 K | 0.000 |
| Capitaux propres totaux | 1.988 B -1.33 % | 2.015 B 0.60 % | 2.003 B 0.67 % | 1.989 B 1.43 % | 1.961 B 72.51 % | 1.137 B 0.64 % | 1.130 B 17.07 % | 965.033 M 13.83 % | 847.759 M 13.11 % | 749.492 M 21.42 % | 617.287 M 31.76 % | 468.506 M 15.08 % | 407.131 M 16.67 % | 348.949 M 26.66 % | 275.503 M 15.00 % | 239.569 M 13.07 % | 211.876 M -12.89 % | 243.237 M -25.33 % | 325.737 M -23.54 % | 426.032 M -15.11 % | 501.891 M -4.00 % | 522.788 M -4.31 % | 546.327 M -4.05 % | 569.362 M 0.47 % | 566.679 M -5.19 % | 597.682 M -2.72 % | 614.362 M -24.17 % | 810.169 M 8.97 % | 743.470 M 322.78 % | -333.728 M -259.45 % | 209.298 M 5.34 % | 198.685 M |
| Autres passifs non courants | 33.254 M -0.17 % | 33.310 M 8.74 % | 30.634 M 6.76 % | 28.695 M 1.55 % | 28.257 M 11.22 % | 25.407 M 19.10 % | 21.332 M 8.88 % | 19.593 M 2.19 % | 19.174 M 2.75 % | 18.661 M 3.01 % | 18.115 M -16.93 % | 21.807 M -0.25 % | 21.861 M -0.64 % | 22.001 M -5.39 % | 23.255 M -27.46 % | 32.057 M -3.80 % | 33.322 M 1.06 % | 32.974 M 2.00 % | 32.328 M 34.31 % | 24.069 M 21.33 % | 19.837 M 179.51 % | 7.097 M 6.00 % | 6.695 M 12.43 % | 5.955 M -8.76 % | 6.527 M 7.09 % | 6.095 M -82.02 % | 33.891 M 4.52 % | 32.424 M 22.65 % | 26.436 M -95.40 % | 575.135 M 0.10 % | 574.555 M | 0.000 |
| Dette à long terme | 105.757 M -4.83 % | 111.122 M 5.48 % | 105.350 M -5.20 % | 111.132 M -4.06 % | 115.832 M -1.37 % | 117.444 M -2.80 % | 120.823 M -2.99 % | 124.551 M -4.74 % | 130.746 M -4.03 % | 136.243 M -3.61 % | 141.348 M -81.55 % | 766.098 M -5.55 % | 811.156 M -2.81 % | 834.592 M -1.21 % | 844.827 M -1.20 % | 855.061 M -2.42 % | 876.297 M -2.48 % | 898.575 M 4.21 % | 862.313 M 31.61 % | 655.227 M -0.26 % | 656.967 M 1.71 % | 645.912 M 2.89 % | 627.753 M 3.09 % | 608.940 M 1.08 % | 602.427 M 0.38 % | 600.163 M 36.73 % | 438.932 M 1.47 % | 432.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 185.503 M -2.96 % | 191.167 M 7.34 % | 178.103 M -2.17 % | 182.061 M -1.71 % | 185.231 M 0.27 % | 184.728 M 2.10 % | 180.930 M -1.33 % | 183.373 M -1.24 % | 185.682 M 0.40 % | 184.943 M -1.16 % | 187.111 M -77.00 % | 813.547 M -5.18 % | 857.970 M -2.67 % | 881.466 M -1.42 % | 894.123 M -1.81 % | 910.567 M -2.53 % | 934.181 M -2.28 % | 955.971 M 4.18 % | 917.597 M 30.71 % | 701.987 M 0.66 % | 697.381 M 4.23 % | 669.110 M 2.81 % | 650.846 M 3.55 % | 628.509 M 1.21 % | 621.008 M 0.47 % | 618.111 M 27.51 % | 484.742 M 2.13 % | 474.631 M 1 195.46 % | 36.638 M -93.74 % | 585.705 M 1 489.17 % | 36.856 M | 0.000 |
| Autres passifs courants | 308.584 M 13.38 % | 272.158 M -16.69 % | 326.694 M 28.94 % | 253.370 M -6.80 % | 271.854 M 7.41 % | 253.109 M -15.43 % | 299.303 M 15.55 % | 259.023 M -4.63 % | 271.592 M 11.46 % | 243.675 M -7.74 % | 264.120 M 8.90 % | 242.524 M 0.83 % | 240.517 M 4.27 % | 230.660 M -8.30 % | 251.540 M 11.40 % | 225.806 M 0.62 % | 224.416 M 9.43 % | 205.078 M -7.92 % | 222.724 M 28.02 % | 173.973 M 4.46 % | 166.539 M 29.98 % | 128.128 M -6.84 % | 137.533 M 17.64 % | 116.910 M -10.60 % | 130.770 M 32.37 % | 98.790 M -14.59 % | 115.663 M 20.54 % | 95.958 M 15.32 % | 83.213 M 24.65 % | 66.756 M -16.47 % | 79.918 M | 0.000 |
| Revenus reportés | 1.436 B 0.92 % | 1.423 B -2.24 % | 1.455 B 11.29 % | 1.308 B 0.01 % | 1.308 B -0.43 % | 1.313 B -0.52 % | 1.320 B 9.58 % | 1.205 B -0.32 % | 1.208 B 1.52 % | 1.190 B 1.49 % | 1.173 B 7.78 % | 1.088 B 1.34 % | 1.074 B 2.31 % | 1.050 B 1.91 % | 1.030 B 9.55 % | 940.111 M 2.79 % | 914.619 M 10.22 % | 829.844 M 6.44 % | 779.642 M 13.62 % | 686.185 M 9.96 % | 624.031 M 12.98 % | 552.345 M 8.82 % | 507.560 M 19.78 % | 423.742 M 5.22 % | 402.734 M 4.48 % | 385.460 M 1.15 % | 381.060 M 20.35 % | 316.619 M 9.28 % | 289.724 M 2.57 % | 282.470 M 4.55 % | 270.188 M | 0.000 |
| Dette à court terme | 21.185 M -2.89 % | 21.815 M 14.35 % | 19.077 M -2.20 % | 19.507 M -1.33 % | 19.769 M -5.52 % | 20.925 M -5.87 % | 22.230 M -96.87 % | 710.812 M -4.99 % | 748.158 M 0.19 % | 746.737 M -0.03 % | 746.942 M 942.72 % | 71.634 M 64.76 % | 43.479 M 16.54 % | 37.309 M -0.25 % | 37.404 M -19.97 % | 46.738 M 26.38 % | 36.983 M -23.14 % | 48.120 M -9.96 % | 53.440 M 74.45 % | 30.633 M 0.72 % | 30.415 M 10.15 % | 27.613 M 33.22 % | 20.728 M 10.59 % | 18.743 M 9.02 % | 17.193 M 1.61 % | 16.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.776 B 2.01 % | 1.741 B -4.94 % | 1.832 B 14.58 % | 1.599 B -0.53 % | 1.607 B 0.15 % | 1.605 B -3.35 % | 1.661 B -24.15 % | 2.189 B -2.00 % | 2.234 B 1.75 % | 2.195 B -0.58 % | 2.208 B 52.35 % | 1.450 B 3.37 % | 1.402 B 4.36 % | 1.344 B -2.04 % | 1.372 B 8.83 % | 1.260 B 4.19 % | 1.210 B 10.18 % | 1.098 B 0.43 % | 1.093 B 18.42 % | 923.100 M 8.09 % | 854.038 M 17.06 % | 729.590 M 5.13 % | 693.965 M 17.92 % | 588.494 M 2.50 % | 574.149 M 9.86 % | 522.607 M 1.22 % | 516.313 M 18.79 % | 434.636 M 11.56 % | 389.590 M 7.47 % | 362.495 M -3.03 % | 373.819 M | 0.000 |
| Passifs totaux | 1.962 B 1.52 % | 1.933 B -3.85 % | 2.010 B 12.87 % | 1.781 B -0.65 % | 1.793 B 0.16 % | 1.790 B -2.82 % | 1.842 B -22.38 % | 2.373 B -1.94 % | 2.420 B 1.65 % | 2.380 B -0.63 % | 2.395 B 5.85 % | 2.263 B 0.13 % | 2.260 B 1.57 % | 2.225 B -1.79 % | 2.266 B 4.37 % | 2.171 B 1.27 % | 2.144 B 4.38 % | 2.054 B 2.14 % | 2.011 B 23.73 % | 1.625 B 4.75 % | 1.551 B 10.92 % | 1.399 B 4.01 % | 1.345 B 10.50 % | 1.217 B 1.83 % | 1.195 B 4.77 % | 1.141 B 13.95 % | 1.001 B 10.09 % | 909.267 M 113.33 % | 426.228 M -55.05 % | 948.200 M 130.89 % | 410.675 M | 0.000 |
| Autres actifs non courants | 626.541 M 1.87 % | 615.042 M 0.99 % | 609.004 M 5.36 % | 578.015 M 3.80 % | 556.831 M 6.39 % | 523.393 M 3.19 % | 507.211 M 6.73 % | 475.237 M 3.35 % | 459.828 M 3.32 % | 445.050 M 3.41 % | 430.383 M 6.14 % | 405.479 M 3.96 % | 390.044 M 3.95 % | 375.230 M 3.61 % | 362.172 M 4.72 % | 345.864 M 5.34 % | 328.316 M 6.62 % | 307.921 M 8.02 % | 285.072 M 15.11 % | 247.645 M 15.19 % | 214.984 M 9.69 % | 195.998 M 10.10 % | 178.011 M 10.66 % | 160.865 M 8.45 % | 148.330 M 6.05 % | 139.871 M 15.20 % | 121.416 M 14.26 % | 106.266 M 11.03 % | 95.712 M 4.84 % | 91.292 M 5.29 % | 86.705 M 145.50 % | -190.556 M |
| Investissements à long terme | 208.864 M 30.43 % | 160.139 M 19.41 % | 134.105 M 18.88 % | 112.805 M 10.01 % | 102.537 M -26.29 % | 139.108 M 14.04 % | 121.977 M 119.98 % | 55.448 M -34.92 % | 85.202 M -29.47 % | 120.803 M -35.07 % | 186.049 M 43.35 % | 129.783 M -2.59 % | 133.238 M 40.62 % | 94.751 M -0.20 % | 94.938 M 6.13 % | 89.455 M 39.58 % | 64.088 M -32.49 % | 94.930 M 2.39 % | 92.717 M 20.75 % | 76.782 M 15.87 % | 66.265 M -52.71 % | 140.117 M -41.55 % | 239.729 M -7.00 % | 257.783 M 43.10 % | 180.146 M -2.46 % | 184.683 M 12.46 % | 164.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 64.553 M -7.08 % | 69.469 M -9.06 % | 76.388 M -8.31 % | 83.307 M -7.67 % | 90.227 M 95.27 % | 46.206 M -9.23 % | 50.905 M -8.45 % | 55.605 M -7.79 % | 60.304 M -7.58 % | 65.247 M -7.16 % | 70.280 M -6.58 % | 75.232 M -7.40 % | 81.246 M -6.91 % | 87.277 M -11.68 % | 98.816 M -3.88 % | 102.802 M -6.82 % | 110.327 M -4.07 % | 115.009 M -5.60 % | 121.828 M -5.13 % | 128.414 M -5.46 % | 135.825 M 160.00 % | 52.241 M -7.54 % | 56.500 M -7.01 % | 60.759 M -6.63 % | 65.070 M -6.36 % | 69.490 M -6.35 % | 74.203 M -6.26 % | 79.161 M 680.76 % | 10.139 M -10.10 % | 11.278 M -20.29 % | 14.148 M | 0.000 |
| GoodWill | 456.368 M 0.24 % | 455.276 M 0.18 % | 454.477 M -0.26 % | 455.678 M 0.03 % | 455.519 M 29.24 % | 352.450 M -0.19 % | 353.138 M 0.47 % | 351.493 M -0.52 % | 353.345 M 0.01 % | 353.308 M -0.09 % | 353.619 M 0.34 % | 352.423 M -0.26 % | 353.326 M -0.21 % | 354.056 M -0.28 % | 355.058 M -0.08 % | 355.353 M -0.07 % | 355.595 M 1.16 % | 351.511 M 0.39 % | 350.151 M 0.47 % | 348.504 M -0.21 % | 349.254 M 80.41 % | 193.594 M -0.66 % | 194.882 M -0.07 % | 195.024 M -0.21 % | 195.427 M 0.33 % | 194.775 M -0.23 % | 195.225 M 0.36 % | 194.533 M 450.01 % | 35.369 M -1.95 % | 36.074 M -3.30 % | 37.306 M | 0.000 |
| GoodWill et immobilisations incorporelles | 520.921 M -0.73 % | 524.745 M -1.15 % | 530.865 M -1.51 % | 538.985 M -1.24 % | 545.746 M 36.90 % | 398.656 M -1.33 % | 404.043 M -0.75 % | 407.098 M -1.58 % | 413.649 M -1.17 % | 418.555 M -1.26 % | 423.899 M -0.88 % | 427.655 M -1.59 % | 434.572 M -1.53 % | 441.333 M -2.76 % | 453.874 M -0.93 % | 458.155 M -1.67 % | 465.922 M -0.13 % | 466.520 M -1.16 % | 471.979 M -1.04 % | 476.918 M -1.68 % | 485.079 M 97.32 % | 245.835 M -2.21 % | 251.382 M -1.72 % | 255.783 M -1.81 % | 260.497 M -1.43 % | 264.265 M -1.92 % | 269.428 M -1.56 % | 273.694 M 501.42 % | 45.508 M -3.89 % | 47.352 M -7.97 % | 51.454 M | 0.000 |
| Immobilisations corporelles (PP&E) | 437.906 M 2.90 % | 425.562 M 4.05 % | 409.000 M 4.34 % | 391.988 M 2.23 % | 383.421 M 2.05 % | 375.733 M 2.00 % | 368.361 M 3.14 % | 357.161 M 1.39 % | 352.257 M 3.17 % | 341.429 M 0.01 % | 341.385 M 18.42 % | 288.282 M 0.55 % | 286.710 M -4.52 % | 300.293 M -3.34 % | 310.685 M 0.08 % | 310.440 M -1.31 % | 314.572 M -0.55 % | 316.313 M -2.49 % | 324.391 M 1.37 % | 320.014 M 0.33 % | 318.959 M 7.65 % | 296.295 M 6.53 % | 278.126 M 14.67 % | 242.544 M 5.74 % | 229.370 M 0.84 % | 227.455 M 199.95 % | 75.832 M 2.52 % | 73.965 M 22.43 % | 60.415 M 0.53 % | 60.095 M -4.64 % | 63.019 M | 0.000 |
| Total des actifs non courants | 2.631 B 2.36 % | 2.570 B 1.86 % | 2.523 B 3.49 % | 2.438 B 1.15 % | 2.411 B 67.76 % | 1.437 B 2.37 % | 1.404 B 8.39 % | 1.295 B -1.22 % | 1.311 B -1.12 % | 1.326 B -4.04 % | 1.382 B 10.43 % | 1.251 B 0.53 % | 1.245 B 2.72 % | 1.212 B -0.82 % | 1.222 B 1.47 % | 1.204 B 2.64 % | 1.173 B -1.08 % | 1.186 B 0.98 % | 1.174 B 4.71 % | 1.121 B 3.32 % | 1.085 B 23.57 % | 878.245 M -7.28 % | 947.248 M 3.30 % | 916.975 M 12.05 % | 818.343 M 0.25 % | 816.274 M 29.38 % | 630.896 M 38.99 % | 453.925 M 125.12 % | 201.635 M 1.46 % | 198.739 M -1.21 % | 201.178 M 205.57 % | -190.556 M |
| Autres actifs circulants | 107.760 M -3.10 % | 111.204 M 35.01 % | 82.368 M 9.22 % | 75.412 M -7.69 % | 81.693 M 3.23 % | 79.140 M 18.15 % | 66.984 M -7.77 % | 72.629 M -10.88 % | 81.492 M -6.03 % | 86.719 M 23.91 % | 69.987 M 1.70 % | 68.814 M -13.05 % | 79.142 M -1.89 % | 80.669 M 27.57 % | 63.236 M -6.79 % | 67.842 M 10.86 % | 61.197 M -6.10 % | 65.172 M 34.68 % | 48.390 M 1.61 % | 47.624 M -9.18 % | 52.438 M 1.91 % | 51.456 M 37.56 % | 37.405 M -2.15 % | 38.228 M -2.08 % | 39.040 M -1.18 % | 39.508 M 30.20 % | 30.343 M 5.68 % | 28.711 M 5.78 % | 27.143 M -9.96 % | 30.146 M 26.04 % | 23.918 M | 0.000 |
| Investissements à court terme | 244.469 M -16.07 % | 291.293 M -7.50 % | 314.924 M -5.00 % | 331.506 M 3.83 % | 319.289 M 18.52 % | 269.400 M 8.45 % | 248.402 M -38.15 % | 401.639 M -5.78 % | 426.271 M 21.53 % | 350.763 M 13.23 % | 309.771 M -9.62 % | 342.730 M -4.14 % | 357.539 M 8.53 % | 329.425 M 12.14 % | 293.763 M -6.62 % | 314.574 M 3.38 % | 304.292 M 16.29 % | 261.660 M 26.13 % | 207.450 M -7.22 % | 223.590 M -17.12 % | 269.777 M -14.55 % | 315.712 M -23.91 % | 414.939 M -9.02 % | 456.080 M -13.29 % | 525.963 M 2.00 % | 515.648 M 105.27 % | 251.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.112 M |
| Trésorerie et équivalents de trésorerie | 599.986 M -8.73 % | 657.399 M 1.35 % | 648.623 M 6.18 % | 610.870 M -1.32 % | 619.064 M -24.26 % | 817.388 M 2.55 % | 797.060 M -32.94 % | 1.189 B 16.78 % | 1.018 B 8.22 % | 940.494 M 30.28 % | 721.895 M 14.11 % | 632.620 M -0.72 % | 637.186 M -0.16 % | 638.190 M 25.37 % | 509.059 M 1.03 % | 503.884 M -2.83 % | 518.577 M -0.08 % | 518.972 M -8.32 % | 566.055 M 50.95 % | 374.984 M -7.24 % | 404.262 M -8.59 % | 442.237 M 83.35 % | 241.203 M 22.01 % | 197.697 M -11.86 % | 224.290 M -5.15 % | 236.476 M -54.33 % | 517.811 M -52.67 % | 1.094 B 33.63 % | 818.795 M 203.90 % | 269.429 M 4.89 % | 256.867 M 234.80 % | -190.556 M |
| Liquidités et placements à court terme | 844.455 M -10.99 % | 948.692 M -1.54 % | 963.547 M 2.25 % | 942.376 M 0.43 % | 938.353 M -13.66 % | 1.087 B 3.95 % | 1.045 B -34.26 % | 1.590 B 10.12 % | 1.444 B 11.83 % | 1.291 B 25.16 % | 1.032 B 5.77 % | 975.350 M -1.95 % | 994.725 M 2.80 % | 967.615 M 20.53 % | 802.822 M -1.91 % | 818.458 M -0.54 % | 822.869 M 5.41 % | 780.632 M 0.92 % | 773.505 M 29.22 % | 598.574 M -11.20 % | 674.039 M -11.07 % | 757.949 M 15.52 % | 656.142 M 0.36 % | 653.777 M -12.86 % | 750.253 M -0.25 % | 752.124 M -2.20 % | 769.014 M -29.71 % | 1.094 B 33.63 % | 818.795 M 203.90 % | 269.429 M 4.89 % | 256.867 M 34.80 % | 190.556 M |
| Total des actifs courants | 1.319 B -4.21 % | 1.377 B -7.53 % | 1.489 B 11.82 % | 1.332 B -0.86 % | 1.343 B -9.83 % | 1.490 B -4.97 % | 1.568 B -23.25 % | 2.043 B 4.41 % | 1.956 B 8.45 % | 1.804 B 10.61 % | 1.631 B 10.17 % | 1.480 B 4.05 % | 1.423 B 4.42 % | 1.363 B 3.25 % | 1.320 B 9.37 % | 1.207 B 2.01 % | 1.183 B 6.42 % | 1.111 B -4.38 % | 1.162 B 25.02 % | 929.760 M -3.95 % | 968.023 M -7.21 % | 1.043 B 10.53 % | 943.890 M 8.57 % | 869.390 M -7.85 % | 943.493 M 2.32 % | 922.126 M -6.34 % | 984.521 M -22.20 % | 1.266 B 30.73 % | 968.063 M 132.86 % | 415.733 M -0.73 % | 418.795 M 119.78 % | 190.556 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 366.835 M 15.65 % | 317.182 M -28.46 % | 443.346 M 41.15 % | 314.089 M -2.86 % | 323.334 M 1.53 % | 318.471 M -30.04 % | 455.221 M 19.85 % | 379.837 M -11.86 % | 430.928 M 1.14 % | 426.086 M -19.51 % | 529.351 M 21.35 % | 436.221 M 25.02 % | 348.915 M 11.03 % | 314.240 M -30.71 % | 453.538 M 41.60 % | 320.289 M 7.22 % | 298.723 M 12.46 % | 265.632 M -21.98 % | 340.453 M 20.06 % | 283.562 M 17.39 % | 241.546 M 3.30 % | 233.838 M -6.59 % | 250.343 M 41.13 % | 177.385 M 15.04 % | 154.200 M 18.17 % | 130.494 M -29.53 % | 185.164 M 29.79 % | 142.667 M 16.82 % | 122.125 M 5.14 % | 116.158 M -15.83 % | 138.010 M | 0.000 |
| Actifs fiscaux | 836.641 M -0.97 % | 844.837 M 0.52 % | 840.470 M 2.93 % | 816.538 M -0.67 % | 822.026 M | 0.000 -100.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 10.643 M -56.71 % | 24.583 M -19.92 % | 30.697 M 69.19 % | 18.144 M 123.56 % | 8.116 M -54.15 % | 17.700 M -6.98 % | 19.029 M 28.69 % | 14.787 M 154.82 % | 5.803 M -60.49 % | 14.688 M -39.79 % | 24.393 M -48.29 % | 47.176 M 6.14 % | 44.449 M 69.57 % | 26.213 M -50.36 % | 52.804 M 10.67 % | 47.712 M 41.95 % | 33.612 M 126.04 % | 14.870 M -60.21 % | 37.367 M 15.66 % | 32.309 M -2.25 % | 33.053 M 53.71 % | 21.504 M -23.59 % | 28.144 M -3.28 % | 29.099 M 24.08 % | 23.452 M 9.40 % | 21.436 M 9.42 % | 19.590 M -11.19 % | 22.059 M 32.46 % | 16.653 M 25.50 % | 13.269 M -44.04 % | 23.713 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 27.428 M 12.62 % | 24.354 M 13.15 % | 21.523 M -6.14 % | 22.931 M -0.39 % | 23.020 M -3.44 % | 23.840 M 8.46 % | 21.980 M -0.40 % | 22.069 M 1.05 % | 21.839 M 23.28 % | 17.715 M 4.67 % | 16.925 M 11.04 % | 15.242 M 4.18 % | 14.630 M -7.37 % | 15.794 M -5.57 % | 16.725 M -2.02 % | 17.070 M -5.89 % | 18.138 M 1.11 % | 17.938 M 8.77 % | 16.492 M 12.06 % | 14.717 M 24.33 % | 11.837 M 4.87 % | 11.287 M -1.66 % | 11.478 M 22.90 % | 9.339 M 19.98 % | 7.784 M 2.61 % | 7.586 M -1.63 % | 7.712 M 8.09 % | 7.135 M -7.37 % | 7.703 M -4.49 % | 8.065 M 4.25 % | 7.736 M | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 111.122 M -10.69 % | 124.427 M -4.76 % | 130.639 M -3.66 % | 135.601 M -2.00 % | 138.369 M -3.27 % | 143.053 M -2.19 % | 146.252 M -4.91 % | 153.799 M -3.26 % | 158.985 M -3.88 % | 165.403 M 42.65 % | 115.950 M -13.44 % | 133.958 M -12.03 % | 152.269 M -7.01 % | 163.744 M -4.50 % | 171.468 M -5.25 % | 180.976 M -5.14 % | 190.775 M -3.98 % | 198.675 M -0.52 % | 199.711 M -4.11 % | 208.277 M 3.43 % | 201.363 M 9.94 % | 183.160 M 8.31 % | 169.105 M 0.85 % | 167.686 M -2.34 % | 171.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.615 B -6.05 % | 1.719 B 47.00 % | 1.170 B 113.51 % | 547.854 M 0.06 % | 547.501 M 0.27 % | 546.040 M |
| Autres total actionnaires capitaux propres | 3.541 B 3.17 % | 3.432 B 3.43 % | 3.318 B 2.97 % | 3.223 B 4.46 % | 3.085 B 4.67 % | 2.947 B 4.54 % | 2.819 B 4.77 % | 2.691 B 6.42 % | 2.529 B 4.92 % | 2.410 B 7.64 % | 2.239 B 6.30 % | 2.106 B 7.07 % | 1.967 B 7.29 % | 1.834 B 6.70 % | 1.718 B 4.20 % | 1.649 B 2.39 % | 1.611 B -0.23 % | 1.614 B -5.10 % | 1.701 B -1.96 % | 1.735 B -0.81 % | 1.749 B 2.03 % | 1.714 B 1.74 % | 1.685 B 1.50 % | 1.660 B 2.95 % | 1.613 B 2.37 % | 1.575 B 1.97 % | 1.545 B -7.82 % | 1.676 B 7.78 % | 1.555 B 183.87 % | 547.854 M 241.32 % | -387.681 M | 0.000 |
| Impôts différés passifs non courants | 19.064 M -14.82 % | 22.381 M 8.67 % | 20.596 M 6.70 % | 19.303 M 6.52 % | 18.122 M 0.47 % | 18.037 M 7.40 % | 16.795 M -2.13 % | 17.160 M 23.25 % | 13.923 M 12.97 % | 12.324 M 14.93 % | 10.723 M 3.11 % | 10.400 M 0.75 % | 10.323 M 13.70 % | 9.079 M -2.54 % | 9.316 M 46.04 % | 6.379 M -0.70 % | 6.424 M -0.93 % | 6.484 M 0.31 % | 6.464 M -18.94 % | 7.974 M -8.76 % | 8.740 M 81.55 % | 4.814 M -2.15 % | 4.920 M 15.09 % | 4.275 M 0.12 % | 4.270 M 0.07 % | 4.267 M 1.43 % | 4.207 M 68.28 % | 2.500 M 0.04 % | 2.499 M -0.24 % | 2.505 M -0.24 % | 2.511 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.950 B 0.06 % | 3.947 B -1.63 % | 4.013 B 6.43 % | 3.770 B 0.43 % | 3.754 B 28.27 % | 2.927 B -1.50 % | 2.971 B -10.98 % | 3.338 B 2.15 % | 3.267 B 4.39 % | 3.130 B 3.89 % | 3.013 B 10.29 % | 2.732 B 2.41 % | 2.667 B 3.62 % | 2.574 B 1.29 % | 2.541 B 5.42 % | 2.411 B 2.33 % | 2.356 B 2.55 % | 2.297 B -1.69 % | 2.337 B 13.91 % | 2.051 B -0.11 % | 2.053 B 6.86 % | 1.921 B 1.60 % | 1.891 B 5.87 % | 1.786 B 1.39 % | 1.762 B 1.35 % | 1.738 B 7.61 % | 1.615 B -6.05 % | 1.719 B 47.00 % | 1.170 B 90.36 % | 614.472 M -0.89 % | 619.973 M | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 4.997 M 244.21 % | -3.465 M 84.32 % | -22.103 M -431.13 % | 6.675 M 100.81 % | -826.038 M -56 026.74 % | 1.477 M 251.80 % | -973.000 K -125.31 % | 3.845 M 113.97 % | 1.797 M 10.72 % | 1.623 M 220.40 % | -1.348 M -5 760.87 % | -23.000 K -100.77 % | 2.996 M 4 061.11 % | 72.000 K -98.07 % | 3.729 M 435.95 % | -1.110 M 26.68 % | -1.514 M -673.48 % | 264.000 K 119.41 % | -1.360 M -77.55 % | -766.000 K -325.56 % | -180.000 K -73.08 % | -104.000 K -108.35 % | 1.245 M 8 792.86 % | 14.000 K 158.33 % | -24.000 K -146.15 % | 52.000 K -97.78 % | 2.346 M 131.98 % | -7.335 M -122 150.00 % | -6.000 K 0.00 % | -6.000 K 99.43 % | -1.054 M -1 917.24 % | 58.000 K 346.15 % | 13.000 K 200.00 % | -13.000 K |
| Rémunération à base d'actions | 160.538 M 10.26 % | 145.596 M -2.90 % | 149.947 M -2.14 % | 153.228 M -6.94 % | 164.656 M 15.54 % | 142.504 M -11.50 % | 161.016 M 1.00 % | 159.418 M 5.08 % | 151.707 M 4.84 % | 144.706 M -0.86 % | 145.961 M 3.64 % | 140.835 M -0.26 % | 141.207 M 27.53 % | 110.723 M -6.17 % | 118.006 M 7.83 % | 109.441 M 10.04 % | 99.458 M 21.83 % | 81.637 M -2.39 % | 83.639 M 3.36 % | 80.920 M 17.67 % | 68.767 M 28.41 % | 53.551 M -3.69 % | 55.605 M 5.44 % | 52.736 M -5.48 % | 55.792 M 31.99 % | 42.271 M -14.21 % | 49.271 M -4.79 % | 51.748 M 28.84 % | 40.165 M -85.11 % | 269.794 M 4 227.78 % | 6.234 M -5.47 % | 6.595 M -22.52 % | 8.512 M 1.26 % | 8.406 M |
| Variation du fonds de roulement | -84.754 M -28.12 % | -66.151 M -6 541.67 % | -996.000 K 98.80 % | -82.721 M 17.17 % | -99.872 M -1 129.80 % | -8.121 M -484.52 % | 2.112 M 113.17 % | -16.038 M 50.38 % | -32.322 M -448.49 % | 9.275 M 109.68 % | -95.823 M 30.78 % | -138.433 M -145.50 % | -56.388 M -261.39 % | 34.940 M 143.62 % | -80.097 M -22.03 % | -65.636 M -287.83 % | 34.945 M 280.79 % | 9.177 M -72.31 % | 33.144 M 232.59 % | -24.998 M -141.95 % | 59.596 M 1 244.68 % | 4.432 M 142.92 % | -10.326 M 79.65 % | -50.741 M -75 832.84 % | 67.000 K -99.50 % | 13.352 M -12.73 % | 15.299 M 247.56 % | -10.368 M -293.07 % | 5.370 M 228.47 % | -4.180 M -120.57 % | 20.319 M 1 157.36 % | 1.616 M -2.42 % | 1.656 M 145.95 % | -3.604 M |
| Comptes débiteurs | -50.674 M -141.88 % | 121.003 M 194.08 % | -128.616 M -1 906.40 % | 7.120 M 200.74 % | -7.068 M -105.41 % | 130.639 M 260.84 % | -81.221 M -252.96 % | 53.099 M 726.32 % | -8.478 M -107.83 % | 108.281 M 214.82 % | -94.302 M -13.50 % | -83.084 M -114.93 % | -38.656 M -127.60 % | 140.078 M 205.42 % | -132.878 M -536.66 % | -20.871 M 41.98 % | -35.972 M -148.08 % | 74.812 M 231.99 % | -56.682 M -34.82 % | -42.043 M -511.18 % | 10.225 M -38.03 % | 16.499 M 122.71 % | -72.662 M -214.15 % | -23.130 M 2.50 % | -23.722 M -143.36 % | 54.713 M 228.72 % | -42.507 M -242.96 % | -12.394 M -119.99 % | -5.634 M -125.42 % | 22.168 M 148.55 % | -45.660 M -2 976.82 % | -1.484 M -349.83 % | 594.000 K -94.85 % | 11.539 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -14.030 M -107.42 % | -6.764 M -173.91 % | 9.152 M -9.03 % | 10.061 M 196.63 % | -10.412 M -795.27 % | -1.163 M -127.28 % | 4.263 M -61.95 % | 11.205 M 199.40 % | -11.273 M -24.96 % | -9.021 M 63.48 % | -24.701 M -937.89 % | 2.948 M -84.07 % | 18.510 M 179.79 % | -23.197 M -526.02 % | 5.445 M -66.28 % | 16.146 M 32.89 % | 12.150 M 156.27 % | -21.593 M -354.84 % | 8.473 M 423.40 % | -2.620 M -129.67 % | 8.829 M 445.69 % | -2.554 M -265.52 % | 1.543 M 114.90 % | 718.000 K -45.02 % | 1.306 M 363.12 % | 282.000 K 120.29 % | -1.390 M -45.40 % | -956.000 K -143.77 % | 2.184 M 130.26 % | -7.218 M -185.84 % | 8.409 M 1 058.26 % | 726.000 K 117.51 % | -4.146 M -95.11 % | -2.125 M |
| Autre fonds de roulement | -20.050 M 88.89 % | -180.390 M -252.27 % | 118.468 M 218.58 % | -99.902 M -21.25 % | -82.392 M 40.12 % | -137.597 M -274.02 % | 79.070 M 198.42 % | -80.342 M -539.11 % | -12.571 M 86.03 % | -89.985 M -488.20 % | 23.180 M 139.76 % | -58.297 M -60.85 % | -36.242 M 55.77 % | -81.941 M -273.11 % | 47.336 M 177.71 % | -60.911 M -203.65 % | 58.767 M 233.43 % | -44.042 M -154.14 % | 81.353 M 313.69 % | 19.665 M -51.49 % | 40.542 M 526.17 % | -9.513 M -115.65 % | 60.793 M 314.60 % | -28.329 M -226.00 % | 22.483 M 153.99 % | -41.643 M -170.35 % | 59.196 M 1 885.11 % | 2.982 M -66.19 % | 8.820 M 146.11 % | -19.130 M -133.23 % | 57.570 M 2 325.02 % | 2.374 M -54.42 % | 5.208 M 140.01 % | -13.018 M |
| Autres éléments non monétaires | 73.442 M 0.60 % | 73.003 M 6.01 % | 68.866 M 2.55 % | 67.152 M 1.39 % | 66.229 M 9.11 % | 60.700 M 5.26 % | 57.669 M 5.19 % | 54.823 M -4.16 % | 57.201 M 4.72 % | 54.625 M -10.63 % | 61.125 M 4.50 % | 58.492 M 2.62 % | 56.999 M 0.66 % | 56.623 M 1.39 % | 55.849 M 15.81 % | 48.224 M -2.22 % | 49.321 M 50.20 % | 32.836 M 8 050.61 % | -413.000 K -101.00 % | 41.299 M 12.92 % | 36.574 M 4.41 % | 35.030 M 5.76 % | 33.122 M 10.17 % | 30.065 M 11.72 % | 26.912 M 13.40 % | 23.731 M 10.57 % | 21.462 M 69.18 % | 12.686 M 86.56 % | 6.800 M -40.72 % | 11.471 M 139.18 % | 4.796 M -49.71 % | 9.536 M 52.45 % | 6.255 M 0.72 % | 6.210 M |
| Trésorerie nette provenant des activités d'exploitation | 246.073 M -2.13 % | 251.439 M -18.34 % | 307.912 M 31.40 % | 234.326 M 6.41 % | 220.208 M -13.58 % | 254.826 M -5.86 % | 270.698 M 2.47 % | 264.177 M 25.19 % | 211.016 M -9.68 % | 233.635 M 70.47 % | 137.057 M 160.88 % | 52.537 M -56.54 % | 120.879 M -38.42 % | 196.286 M 123.58 % | 87.792 M -16.71 % | 105.409 M -40.67 % | 177.669 M 31.03 % | 135.597 M 117.89 % | 62.233 M 8.34 % | 57.443 M -51.37 % | 118.134 M 99.74 % | 59.144 M 29.97 % | 45.505 M 2 534.72 % | -1.869 M -107.08 % | 26.405 M -42.16 % | 45.655 M 33.74 % | 34.137 M 701.15 % | 4.261 M -81.23 % | 22.696 M 51.39 % | 14.992 M -53.09 % | 31.960 M 175.09 % | 11.618 M -3.97 % | 12.098 M 1 835.72 % | -697.000 K |
| Investissements dans les immobilisations corporelles | -28.425 M -20.32 % | -23.624 M 16.65 % | -28.342 M -20.03 % | -23.613 M -5.98 % | -22.280 M 2.08 % | -22.753 M -2.89 % | -22.114 M 7.24 % | -23.841 M 12.92 % | -27.379 M -43.67 % | -19.057 M 20.81 % | -24.064 M -46.05 % | -16.477 M -6.97 % | -15.404 M 29.04 % | -21.709 M -24.26 % | -17.470 M -13.50 % | -15.392 M 3.43 % | -15.938 M -26.53 % | -12.596 M 30.98 % | -18.251 M 5.89 % | -19.393 M -5.61 % | -18.362 M 30.42 % | -26.389 M 11.96 % | -29.975 M -144.10 % | -12.280 M 15.62 % | -14.554 M 4.48 % | -15.237 M -34.64 % | -11.317 M -31.96 % | -8.576 M -97.79 % | -4.336 M 29.88 % | -6.184 M -91.04 % | -3.237 M 29.68 % | -4.603 M -6.58 % | -4.319 M 36.20 % | -6.770 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -218.779 M | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -119.737 M -29.36 % | -92.563 M -17.99 % | -78.449 M 28.87 % | -110.296 M -6.33 % | -103.728 M 13.66 % | -120.138 M 9.67 % | -133.000 M -352.78 % | -29.374 M 75.66 % | -120.662 M -124.15 % | -53.830 M 59.09 % | -131.586 M -23.03 % | -106.956 M 35.98 % | -167.058 M -26.69 % | -131.860 M -60.09 % | -82.366 M 29.83 % | -117.384 M -32.33 % | -88.703 M 8.95 % | -97.425 M -15.51 % | -84.340 M -13.54 % | -74.282 M -523.80 % | -11.908 M -296.93 % | -3.000 M 97.20 % | -107.318 M 51.89 % | -223.048 M -43.28 % | -155.675 M 60.16 % | -390.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 117.710 M 28.98 % | 91.262 M 22.50 % | 74.500 M -17.42 % | 90.211 M -3.53 % | 93.509 M 13.88 % | 82.114 M -63.07 % | 222.352 M 154.12 % | 87.500 M 5.02 % | 83.318 M 3.25 % | 80.699 M -28.04 % | 112.148 M -7.77 % | 121.590 M 22.66 % | 99.124 M 8.86 % | 91.055 M -3.76 % | 94.612 M 18.31 % | 79.968 M 4.32 % | 76.658 M 94.00 % | 39.515 M -52.82 % | 83.756 M -18.97 % | 103.366 M -21.30 % | 131.345 M -34.02 % | 199.057 M 19.48 % | 166.599 M -22.96 % | 216.261 M 42.28 % | 151.992 M 64.39 % | 92.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.611 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 % | -6.388 M | 0.000 | 0.000 | 0.000 100.00 % | -180.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -30.452 M -22.17 % | -24.925 M 22.81 % | -32.291 M 26.10 % | -43.698 M 75.19 % | -176.110 M -189.76 % | -60.777 M -190.39 % | 67.238 M 96.11 % | 34.285 M 152.97 % | -64.723 M -928.51 % | 7.812 M 117.96 % | -43.502 M -2 260.39 % | -1.843 M 97.79 % | -83.338 M -33.31 % | -62.514 M -1 096.67 % | -5.224 M 90.11 % | -52.808 M -53.64 % | -34.371 M 51.25 % | -70.506 M -274.34 % | -18.835 M -294.36 % | 9.691 M 112.22 % | -79.295 M -146.74 % | 169.668 M 478.95 % | 29.306 M 253.70 % | -19.067 M -4.55 % | -18.237 M 94.18 % | -313.491 M 26.49 % | -426.449 M -87.57 % | -227.355 M -5 143.43 % | -4.336 M 29.88 % | -6.184 M -74.89 % | -3.536 M 23.18 % | -4.603 M -19.50 % | -3.852 M 43.10 % | -6.770 M |
| Remboursement de dette | -3.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.896 M -1 760.41 % | -37.083 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -13.071 M -318.81 % | -3.121 M 87.53 % | -25.030 M 31.77 % | -36.684 M -114.15 % | 259.323 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 |
| Actions ordinaires émises | 471.000 K -97.93 % | 22.709 M 99.92 % | 11.359 M -55.25 % | 25.381 M 5 490.53 % | 454.000 K -97.82 % | 20.825 M 2 556.25 % | 784.000 K -97.09 % | 26.979 M 3 726.81 % | 705.000 K -96.19 % | 18.517 M 1 009.47 % | 1.669 M -86.92 % | 12.758 M 46.85 % | 8.688 M -66.70 % | 26.089 M 921.90 % | 2.553 M -92.09 % | 32.268 M 520.30 % | 5.202 M -82.53 % | 29.783 M 219.49 % | 9.322 M -48.82 % | 18.214 M 237.11 % | 5.403 M -74.54 % | 21.225 M 114.09 % | 9.914 M -70.07 % | 33.124 M 224.94 % | 10.194 M -76.19 % | 42.817 M 22.87 % | 34.846 M 306.65 % | 8.569 M -98.38 % | 528.286 M 6 659.90 % | 7.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -201.514 M -9.86 % | -183.431 M -13.42 % | -161.725 M 6.34 % | -172.665 M 13.70 % | -200.076 M -34.22 % | -149.062 M | 0.000 100.00 % | -75.035 M -150.05 % | -30.008 M 25.85 % | -40.472 M | 0.000 100.00 % | -38.034 M -52.09 % | -25.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -69.164 M -10.15 % | -62.793 M 22.62 % | -81.148 M -58.95 % | -51.051 M -29.42 % | -39.446 M 5.26 % | -41.637 M 9.33 % | -45.922 M -28.94 % | -35.615 M 11.06 % | -40.044 M -3 910.09 % | 1.051 M 106.08 % | -17.283 M 25.71 % | -23.263 M -21.68 % | -19.118 M 22.72 % | -24.739 M 60.99 % | -63.412 M 32.92 % | -94.534 M 22.84 % | -122.522 M -15.53 % | -106.053 M 15.28 % | -125.186 M -10.38 % | -113.417 M -30.16 % | -87.137 M -86.50 % | -46.723 M -13.36 % | -41.216 M -4.85 % | -39.310 M -31.73 % | -29.841 M 46.84 % | -56.137 M 73.96 % | -215.582 M | 0.000 -100.00 % | 2.194 M 200.00 % | -2.194 M -152.59 % | 4.172 M -48.15 % | 8.047 M 4.79 % | 7.679 M 31.72 % | 5.830 M |
| Trésorerie nette utilisée provenant des activités de financement | -273.340 M -22.29 % | -223.515 M 3.46 % | -231.514 M -16.73 % | -198.335 M 17.04 % | -239.068 M -40.73 % | -169.874 M 76.89 % | -735.034 M -508.70 % | -120.754 M -74.13 % | -69.347 M -231.74 % | -20.904 M -33.88 % | -15.614 M 67.83 % | -48.539 M -36.91 % | -35.453 M -2 726.15 % | 1.350 M 101.83 % | -73.930 M -13.07 % | -65.387 M 54.07 % | -142.350 M -26.02 % | -112.954 M -178.74 % | 143.459 M 250.69 % | -95.203 M -16.48 % | -81.734 M -220.55 % | -25.498 M 18.54 % | -31.302 M -406.01 % | -6.186 M 68.51 % | -19.647 M -47.50 % | -13.320 M 92.64 % | -181.055 M -136.35 % | 498.070 M -6.11 % | 530.480 M 9 337.47 % | 5.621 M 34.73 % | 4.172 M -48.15 % | 8.047 M 4.79 % | 7.679 M 31.72 % | 5.830 M |
| Effet des changements du Forex sur les liquidités | 1.529 M -84.59 % | 9.923 M 286.84 % | -5.311 M -1 312.56 % | 438.000 K 84.03 % | 238.000 K 108.16 % | -2.915 M -157.20 % | 5.096 M 170.91 % | -7.187 M -661.92 % | 1.279 M 26.51 % | 1.011 M -90.70 % | 10.868 M 264.37 % | -6.612 M -131.19 % | -2.860 M 44.79 % | -5.180 M -65.92 % | -3.122 M -63.54 % | -1.909 M -42.25 % | -1.342 M -272.27 % | 779.000 K -81.51 % | 4.214 M 448.84 % | -1.208 M -124.55 % | 4.920 M 315.79 % | -2.280 M -1 564.23 % | -137.000 K -116.91 % | 810.000 K 209.31 % | -741.000 K -95.51 % | -379.000 K 87.17 % | -2.955 M -916.30 % | 362.000 K -31.18 % | 526.000 K 125.42 % | -2.069 M -177.37 % | 2.674 M 568.30 % | -571.000 K -134.42 % | 1.659 M 242.77 % | 484.000 K |
| Variation nette de la trésorerie | -56.190 M -534.84 % | 12.922 M -66.69 % | 38.796 M 633.72 % | -7.269 M 96.27 % | -194.732 M -1 015.95 % | 21.260 M 105.42 % | -392.002 M -329.88 % | 170.521 M 117.99 % | 78.225 M -64.69 % | 221.554 M 149.47 % | 88.809 M 2 092.57 % | -4.457 M -477.33 % | -772.000 K -100.59 % | 129.942 M 2 256.16 % | 5.515 M 137.53 % | -14.695 M -3 629.70 % | -394.000 K 99.16 % | -47.084 M -124.64 % | 191.071 M 752.63 % | -29.277 M 22.90 % | -37.975 M -118.89 % | 201.034 M 363.51 % | 43.372 M 264.84 % | -26.312 M -115.32 % | -12.220 M 95.66 % | -281.535 M 51.15 % | -576.322 M -309.31 % | 275.338 M -49.88 % | 549.366 M 4 344.71 % | 12.360 M -64.96 % | 35.270 M 143.39 % | 14.491 M -17.59 % | 17.584 M 1 625.07 % | -1.153 M |
| Trésorerie au début de la période | 672.476 M 1.96 % | 659.554 M 6.25 % | 620.758 M -1.16 % | 628.027 M -23.67 % | 822.759 M 2.65 % | 801.499 M -32.84 % | 1.194 B 16.67 % | 1.023 B 8.28 % | 944.755 M 30.64 % | 723.201 M 14.00 % | 634.392 M -0.70 % | 638.849 M -0.12 % | 639.621 M 25.49 % | 509.679 M 1.09 % | 504.164 M -2.83 % | 518.858 M -0.08 % | 519.252 M -8.31 % | 566.336 M 50.92 % | 375.265 M -7.24 % | 404.542 M -8.58 % | 442.517 M 83.25 % | 241.483 M 21.89 % | 198.111 M -11.72 % | 224.423 M -5.16 % | 236.643 M -54.33 % | 518.178 M -52.66 % | 1.095 B 33.61 % | 819.162 M 203.62 % | 269.796 M 4.80 % | 257.436 M 15.88 % | 222.166 M 6.98 % | 207.675 M 9.25 % | 190.091 M -0.60 % | 191.244 M |
| Trésorerie à la fin de la période | 616.286 M -8.36 % | 672.476 M 1.96 % | 659.554 M 6.25 % | 620.758 M -1.16 % | 628.027 M -23.67 % | 822.759 M 2.65 % | 801.499 M -32.84 % | 1.194 B 16.67 % | 1.023 B 8.28 % | 944.755 M 30.64 % | 723.201 M 14.00 % | 634.392 M -0.70 % | 638.849 M -0.12 % | 639.621 M 25.49 % | 509.679 M 1.09 % | 504.163 M -2.83 % | 518.858 M -0.08 % | 519.252 M -8.31 % | 566.336 M 50.92 % | 375.265 M -7.24 % | 404.542 M -8.58 % | 442.517 M 83.25 % | 241.483 M 21.89 % | 198.111 M -11.72 % | 224.423 M -5.16 % | 236.643 M -54.33 % | 518.178 M -52.66 % | 1.095 B 33.61 % | 819.162 M 203.62 % | 269.796 M 4.80 % | 257.436 M 15.88 % | 222.166 M 6.98 % | 207.675 M 9.25 % | 190.091 M |
| Trésorerie d'exploitation | 246.073 M -2.13 % | 251.439 M -18.34 % | 307.912 M 31.40 % | 234.326 M 6.41 % | 220.208 M -13.58 % | 254.826 M -5.86 % | 270.698 M 2.47 % | 264.177 M 25.19 % | 211.016 M -9.68 % | 233.635 M 70.47 % | 137.057 M 160.88 % | 52.537 M -56.54 % | 120.879 M -38.42 % | 196.286 M 123.58 % | 87.792 M -16.71 % | 105.409 M -40.67 % | 177.669 M 31.03 % | 135.597 M 117.89 % | 62.233 M 8.34 % | 57.443 M -51.37 % | 118.134 M 99.74 % | 59.144 M 29.97 % | 45.505 M 2 534.72 % | -1.869 M -107.08 % | 26.405 M -42.16 % | 45.655 M 33.74 % | 34.137 M 701.15 % | 4.261 M -81.23 % | 22.696 M 51.39 % | 14.992 M -53.09 % | 31.960 M 175.09 % | 11.618 M -3.97 % | 12.098 M 1 835.72 % | -697.000 K |
| Dépenses en capital | -28.425 M -20.32 % | -23.624 M 16.65 % | -28.342 M -20.03 % | -23.613 M -5.98 % | -22.280 M 2.08 % | -22.753 M -2.89 % | -22.114 M 7.24 % | -23.841 M 12.92 % | -27.379 M -43.67 % | -19.057 M 20.81 % | -24.064 M -46.05 % | -16.477 M -6.97 % | -15.404 M 29.04 % | -21.709 M -24.26 % | -17.470 M -13.50 % | -15.392 M 3.43 % | -15.938 M -26.53 % | -12.596 M 30.98 % | -18.251 M 5.89 % | -19.393 M -5.61 % | -18.362 M 30.42 % | -26.389 M 11.96 % | -29.975 M -144.10 % | -12.280 M 15.62 % | -14.554 M 4.48 % | -15.237 M -34.64 % | -11.317 M -31.96 % | -8.576 M -97.79 % | -4.336 M 29.88 % | -6.184 M -91.04 % | -3.237 M 29.68 % | -4.603 M -6.58 % | -4.319 M 36.20 % | -6.770 M |
| Cash-flow disponible | 217.648 M -4.46 % | 227.815 M -18.51 % | 279.570 M 32.68 % | 210.713 M 6.46 % | 197.928 M -14.71 % | 232.073 M -6.64 % | 248.584 M 3.43 % | 240.336 M 30.88 % | 183.637 M -14.42 % | 214.578 M 89.90 % | 112.993 M 213.35 % | 36.060 M -65.81 % | 105.475 M -39.58 % | 174.577 M 148.25 % | 70.322 M -21.88 % | 90.017 M -44.34 % | 161.731 M 31.49 % | 123.001 M 179.66 % | 43.982 M 15.59 % | 38.050 M -61.86 % | 99.772 M 204.60 % | 32.755 M 110.91 % | 15.530 M 209.76 % | -14.149 M -219.39 % | 11.851 M -61.04 % | 30.418 M 33.30 % | 22.820 M 628.85 % | -4.315 M -123.50 % | 18.360 M 108.45 % | 8.808 M -69.33 % | 28.723 M 309.45 % | 7.015 M -9.82 % | 7.779 M 204.18 % | -7.467 M |
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