Shanghai Henlius Biotech, Inc. 2696.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.724 B 6.11 % | 5.395 B 67.82 % | 3.215 B 91.07 % | 1.682 B 186.34 % | 587.586 M 546.20 % | 90.929 M 1 125.29 % | 7.421 M -78.12 % | 33.910 M |
| Bénéfice net | 820.470 M 50.26 % | 546.019 M 178.53 % | -695.259 M 29.35 % | -984.052 M 0.96 % | -993.541 M -13.49 % | -875.465 M -77.33 % | -493.686 M -82.47 % | -270.562 M |
| Bénéfice avant impôt | 845.881 M 48.51 % | 569.578 M 182.09 % | -693.887 M 27.47 % | -956.739 M 3.70 % | -993.541 M -13.57 % | -874.810 M -74.89 % | -500.220 M -31.64 % | -379.997 M |
| Ratio bénéfice avant impôt | 0.15 39.96 % | 0.11 148.91 % | -0.22 62.04 % | -0.57 66.37 % | -1.69 82.42 % | -9.62 85.73 % | -67.41 -501.51 % | -11.21 |
| EBITDA | 1.146 B 25.76 % | 911.334 M 393.40 % | -310.612 M 53.76 % | -671.743 M 17.48 % | -814.060 M -9.42 % | -744.004 M -86.30 % | -399.356 M -33.90 % | -298.254 M |
| Ratio de revenu net | 0.14 41.61 % | 0.10 146.80 % | -0.22 63.02 % | -0.58 65.41 % | -1.69 82.44 % | -9.63 85.53 % | -66.53 -733.78 % | -7.98 |
| Ratio EBITDA | 0.20 18.52 % | 0.17 274.83 % | -0.10 75.80 % | -0.40 71.18 % | -1.39 83.07 % | -8.18 84.80 % | -53.81 -511.84 % | -8.80 |
| Taux de profit brut | 0.73 0.64 % | 0.73 -1.48 % | 0.74 6.96 % | 0.69 -0.11 % | 0.69 228.38 % | 0.21 -22.91 % | 0.27 -51.07 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 543.495 M 0.02 % | 543.373 M 0.25 % | 542.021 M 0.59 % | 538.836 M 1.75 % | 529.574 M 6.52 % | 497.158 M -7.78 % | 539.128 M 0.00 % | 539.128 M |
| Moyenne pondérée des actions en circulation | 543.495 M -0.46 % | 546.019 M 0.74 % | 542.021 M 0.80 % | 537.733 M 1.75 % | 528.480 M 6.30 % | 497.158 M -4.53 % | 520.745 M -3.41 % | 539.128 M |
| Bénéfice par action diluée | 1.51 51.00 % | 1.00 178.13 % | -1.28 30.05 % | -1.83 2.66 % | -1.88 -6.82 % | -1.76 -91.30 % | -0.92 -84.00 % | -0.50 |
| Bénéfice par action | 1.51 49.50 % | 1.01 178.91 % | -1.28 30.05 % | -1.83 2.66 % | -1.88 -6.82 % | -1.76 -85.26 % | -0.95 -90.00 % | -0.50 |
| Bénéfice brut | 4.185 B 6.78 % | 3.919 B 65.34 % | 2.370 B 104.37 % | 1.160 B 186.02 % | 405.467 M 2 021.98 % | 19.108 M 844.54 % | 2.023 M -89.29 % | 18.891 M |
| Charge d'impôt sur le bénéfice | 25.411 M 7.86 % | 23.559 M 1 617.13 % | 1.372 M -94.98 % | 27.313 M | 0.000 -100.00 % | 655.000 K -85.66 % | 4.569 M 5.52 % | 4.330 M |
| Coût des revenus | 1.540 B 4.31 % | 1.476 B 74.77 % | 844.621 M 61.57 % | 522.748 M 187.04 % | 182.119 M 153.57 % | 71.821 M 1 230.51 % | 5.398 M -64.06 % | 15.019 M |
| Dépenses générales et administratives | 370.799 M -3.40 % | 383.840 M 8.42 % | 354.038 M 26.17 % | 280.606 M 45.66 % | 192.640 M 10.18 % | 174.834 M 345.99 % | 39.201 M 176.98 % | 14.153 M |
| Frais de vente et de marketing | 1.917 B 9.30 % | 1.754 B 67.18 % | 1.049 B 101.69 % | 520.261 M 113.53 % | 243.648 M 433.27 % | 45.689 M | 0.000 | 0.000 |
| Autres dépenses | -77.785 M -356.89 % | 30.280 M -84.92 % | 200.791 M 115 297.13 % | 174.000 K 1 342.86 % | -14.000 K 99.81 % | -7.448 M -11 737.50 % | 64.000 K 115.61 % | -410.000 K |
| Dépenses de fonctionnement | 3.246 B -1.26 % | 3.287 B 9.62 % | 2.999 B 64.31 % | 1.825 B 37.17 % | 1.330 B 62.07 % | 820.902 M 79.02 % | 458.546 M 33.36 % | 343.850 M |
| Coût et dépenses | 4.785 B 0.46 % | 4.763 B 23.94 % | 3.843 B 63.70 % | 2.348 B 55.22 % | 1.513 B 69.43 % | 892.723 M 92.42 % | 463.944 M 29.28 % | 358.869 M |
| Frais de recherche et de développement | 1.035 B -7.47 % | 1.119 B -19.78 % | 1.395 B 36.19 % | 1.024 B 14.52 % | 894.144 M 47.11 % | 607.827 M 66.35 % | 365.382 M 42.13 % | 257.080 M |
| Frais de vente, frais généraux et administratifs | 2.288 B 7.02 % | 2.138 B 52.36 % | 1.403 B 75.23 % | 800.867 M 83.56 % | 436.288 M 97.84 % | 220.523 M 462.54 % | 39.201 M 176.98 % | 14.153 M |
| Revenu d'intérêts | 21.703 M 166.43 % | 8.146 M 128.12 % | 3.571 M 32.95 % | 2.686 M -63.72 % | 7.404 M -53.90 % | 16.062 M 208.41 % | 5.208 M 880.79 % | 531.000 K |
| Frais d'intérêts | 122.887 M 11.17 % | 110.539 M 4.61 % | 105.672 M 24.58 % | 84.820 M 94.07 % | 43.705 M -9.53 % | 48.307 M -16.56 % | 57.896 M 4.96 % | 55.159 M |
| Dépréciation et amortissement | 279.630 M 0.00 % | 279.630 M 0.73 % | 277.603 M 38.68 % | 200.176 M 47.43 % | 135.776 M 64.58 % | 82.499 M 92.00 % | 42.968 M 61.63 % | 26.584 M |
| Résultat d'exploitation | 939.127 M 48.67 % | 631.704 M 200.51 % | -628.526 M 5.52 % | -665.247 M 28.08 % | -924.951 M -12.63 % | -821.203 M -79.88 % | -456.523 M -40.49 % | -324.959 M |
| Ratio de résultat d'exploitation | 0.16 40.11 % | 0.12 159.89 % | -0.20 50.55 % | -0.40 74.88 % | -1.57 82.57 % | -9.03 85.32 % | -61.52 -541.95 % | -9.58 |
| Total autres revenus dépenses net | -93.246 M -50.09 % | -62.126 M 4.95 % | -65.361 M 77.58 % | -291.492 M -324.98 % | -68.590 M -4.61 % | -65.568 M -50.05 % | -43.697 M 20.61 % | -55.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.875 B -7.41 % | 3.105 B 3.39 % | 3.004 B 21.70 % | 2.468 B 243.10 % | 719.308 M 142.52 % | -1.692 B -292.53 % | -430.972 M -161.57 % | 699.916 M |
| Investissements totaux | 40.770 M 87.92 % | 21.695 M -86.46 % | 160.186 M 357.87 % | 34.985 M 45.80 % | 23.996 M -4.96 % | 25.248 M 110.21 % | 12.011 M 385.69 % | 2.473 M |
| Dette totale | 3.648 B -10.87 % | 4.093 B 11.31 % | 3.677 B 40.19 % | 2.623 B 43.05 % | 1.834 B 200.89 % | 609.389 M 15.41 % | 528.018 M -30.38 % | 758.428 M |
| Cumul des autres pertes du résultat global | -495.258 M 0.17 % | -496.108 M -1.57 % | -488.431 M -1.52 % | -481.101 M 5.25 % | -507.781 M -5.06 % | -483.304 M -390.76 % | -98.481 M -63.52 % | -60.224 M |
| Bénéfices non répartis | -3.104 B 20.91 % | -3.924 B 12.21 % | -4.470 B -18.42 % | -3.775 B -35.26 % | -2.791 B -55.27 % | -1.798 B -94.94 % | -922.172 M -115.22 % | -428.486 M |
| Actions ordinaires | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 14.56 % | 474.433 M 29.52 % | 366.287 M |
| Capitaux propres totaux | 3.014 B 37.46 % | 2.192 B 33.98 % | 1.636 B -28.75 % | 2.297 B -28.20 % | 3.199 B -20.04 % | 4.000 B 121.93 % | 1.803 B 2 472.09 % | -75.990 M |
| Autres passifs non courants | 1.463 B 750.37 % | 172.071 M -41.15 % | 292.370 M 437.20 % | 54.425 M -91.16 % | 615.765 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.089 B -15.78 % | 1.293 B 11.93 % | 1.155 B 9.76 % | 1.052 B 63.11 % | 645.131 M 94.82 % | 331.148 M -14.06 % | 385.340 M 137.03 % | 162.567 M |
| Total des passifs non courants | 2.552 B -3.48 % | 2.644 B 15.63 % | 2.286 B 19.31 % | 1.916 B 51.98 % | 1.261 B 34.17 % | 939.765 M 23.85 % | 758.798 M 117.51 % | 348.857 M |
| Autres passifs courants | 1.627 B -0.71 % | 1.639 B -6.07 % | 1.745 B 77.36 % | 983.943 M 78 804.81 % | 1.247 M -99.72 % | 438.969 M 45.07 % | 302.592 M -44.01 % | 540.461 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.667 M | 0.000 -100.00 % | 1.432 M 153.90 % | 564.000 K |
| Dette à court terme | 2.560 B -8.60 % | 2.800 B 11.03 % | 2.522 B 60.58 % | 1.571 B 32.16 % | 1.188 B 327.14 % | 278.241 M 95.01 % | 142.678 M -76.06 % | 595.861 M |
| Total des passifs courants | 5.032 B -0.70 % | 5.067 B 1.32 % | 5.002 B 68.99 % | 2.960 B 49.52 % | 1.980 B 106.28 % | 959.637 M 79.89 % | 533.443 M -55.97 % | 1.212 B |
| Passifs totaux | 7.584 B -1.65 % | 7.711 B 5.81 % | 7.288 B 49.46 % | 4.876 B 50.48 % | 3.240 B 70.60 % | 1.899 B 46.99 % | 1.292 B -17.19 % | 1.561 B |
| Autres actifs non courants | 30.335 M -97.69 % | 1.314 B 670.34 % | 170.612 M -23.72 % | 223.668 M 49.57 % | 149.540 M -27.61 % | 206.578 M 58.38 % | 130.432 M 534.49 % | 20.557 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.355 B 64.24 % | 3.261 B -24.74 % | 4.332 B 19.18 % | 3.635 B 23.53 % | 2.942 B 35.28 % | 2.175 B 57.33 % | 1.383 B 79.07 % | 772.090 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.355 B 64.24 % | 3.261 B -24.74 % | 4.332 B 19.18 % | 3.635 B 23.53 % | 2.942 B 35.28 % | 2.175 B 57.33 % | 1.383 B 79.07 % | 772.090 M |
| Immobilisations corporelles (PP&E) | 2.700 B 1.80 % | 2.653 B 18.96 % | 2.230 B 33.76 % | 1.667 B 16.00 % | 1.437 B 67.62 % | 857.391 M 73.28 % | 494.801 M 7.81 % | 458.974 M |
| Total des actifs non courants | 8.086 B 11.88 % | 7.228 B 7.35 % | 6.733 B 21.84 % | 5.526 B 22.00 % | 4.529 B 39.83 % | 3.239 B 61.33 % | 2.008 B 60.42 % | 1.252 B |
| Autres actifs circulants | 108.938 M -39.16 % | 179.066 M -39.96 % | 298.243 M 57.81 % | 188.988 M -35.77 % | 294.248 M 68.47 % | 174.658 M 108.82 % | 83.640 M -34.27 % | 127.253 M |
| Investissements à court terme | 40.770 M 87.92 % | 21.695 M -86.46 % | 160.186 M 357.87 % | 34.985 M 45.80 % | 23.996 M -4.96 % | 25.248 M 110.21 % | 12.011 M 385.69 % | 2.473 M |
| Trésorerie et équivalents de trésorerie | 772.962 M -21.74 % | 987.665 M 46.65 % | 673.476 M 334.55 % | 154.982 M -86.09 % | 1.114 B -51.57 % | 2.301 B 139.95 % | 958.990 M 1 538.96 % | 58.512 M |
| Liquidités et placements à court terme | 772.962 M -23.42 % | 1.009 B 48.33 % | 680.478 M -8.33 % | 742.318 M -33.38 % | 1.114 B -52.10 % | 2.326 B 142.58 % | 958.990 M 1 538.96 % | 58.512 M |
| Total des actifs courants | 2.512 B -6.15 % | 2.676 B 22.11 % | 2.192 B 33.05 % | 1.647 B -13.76 % | 1.910 B -28.21 % | 2.661 B 144.78 % | 1.087 B 366.73 % | 232.896 M |
| Inventaire | 728.266 M -3.84 % | 757.359 M 0.01 % | 757.312 M 80.26 % | 420.112 M 37.64 % | 305.224 M 135.02 % | 129.871 M 415.30 % | 25.203 M 2.17 % | 24.668 M |
| Créances nettes | 901.358 M 23.43 % | 730.247 M 60.31 % | 455.509 M 54.02 % | 295.741 M 50.72 % | 196.213 M 557.77 % | 29.830 M 317.73 % | 7.141 M -64.28 % | 19.990 M |
| Actifs fiscaux | 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 |
| Compte à payer | 729.099 M 33.83 % | 544.815 M -23.65 % | 713.552 M 86.08 % | 383.470 M 28.27 % | 298.952 M 24.48 % | 240.158 M 181.52 % | 85.309 M 14.97 % | 74.200 M |
| Impôts à payer | 115.921 M 39.43 % | 83.140 M 300.02 % | 20.784 M -3.95 % | 21.638 M 251.49 % | 6.156 M 171.31 % | 2.269 M 58.45 % | 1.432 M 153.90 % | 564.000 K |
| Revenu différé non Courant | 0.000 -100.00 % | 1.179 B 40.52 % | 839.088 M 3.63 % | 809.675 M 31.49 % | 615.765 M 1.17 % | 608.617 M 62.97 % | 373.458 M 100.47 % | 186.290 M |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 M |
| Obligations de location-acquisition | 202.377 M -25.98 % | 273.416 M 4.72 % | 261.092 M -10.81 % | 292.750 M -0.08 % | 292.975 M 64.35 % | 178.262 M -7.13 % | 191.942 M 4.64 % | 183.428 M |
| Actions spécifiques | 0.000 -100.00 % | 496.108 M 1.57 % | 488.431 M 1.52 % | 481.101 M -5.25 % | 507.781 M 5.06 % | 483.304 M -47.59 % | 922.172 M 115.22 % | 428.486 M |
| Autres total actionnaires capitaux propres | 6.069 B 8.90 % | 5.573 B 0.18 % | 5.563 B 0.63 % | 5.528 B 1.51 % | 5.446 B 3.65 % | 5.255 B 171.55 % | 1.935 B 492.57 % | 326.546 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.765 M -423.36 % | 190.430 M 150.99 % | -373.458 M -100.47 % | -186.290 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.598 B 7.01 % | 9.904 B 10.97 % | 8.924 B 24.42 % | 7.173 B 11.39 % | 6.439 B 9.14 % | 5.900 B 90.64 % | 3.095 B 108.47 % | 1.485 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 33.089 M | 0.000 -100.00 % | 245.453 M 308.16 % | 60.136 M 62.80 % | 36.939 M 375.97 % | -13.385 M -247.57 % | -3.851 M |
| Rémunération à base d'actions | 0.000 -100.00 % | 2.587 M -79.33 % | 12.517 M -74.15 % | 48.417 M 35.50 % | 35.731 M -63.21 % | 97.117 M 35.48 % | 71.686 M -43.94 % | 127.878 M |
| Variation du fonds de roulement | -56.635 M -168.34 % | -21.106 M -101.92 % | 1.101 B 115.34 % | 511.131 M 341.91 % | 115.664 M -24.40 % | 152.994 M -49.40 % | 302.388 M 648.43 % | 40.403 M |
| Comptes débiteurs | -165.951 M 41.52 % | -283.769 M -75.81 % | -161.406 M -61.89 % | -99.702 M 70.76 % | -340.940 M -1 104.35 % | -28.309 M -316.45 % | 13.079 M 194.09 % | -13.900 M |
| Inventaire | 23.862 M 206.83 % | -22.336 M 93.44 % | -340.640 M -271.44 % | -91.708 M -70.69 % | -53.727 M 46.39 % | -100.225 M -39 671.83 % | -252.000 K 79.66 % | -1.239 M |
| Comptes à payer | 0.000 -100.00 % | 283.769 M 75.81 % | 161.406 M 61.89 % | 99.702 M -70.76 % | 340.940 M 1 104.35 % | 28.309 M | 0.000 | 0.000 |
| Autre fonds de roulement | 85.454 M 6 847.48 % | 1.230 M -99.91 % | 1.441 B 139.09 % | 602.839 M 255.89 % | 169.391 M -33.10 % | 253.219 M -16.33 % | 302.640 M 626.77 % | 41.642 M |
| Autres éléments non monétaires | 103.253 M -1.23 % | 104.540 M -63.28 % | 284.702 M 578.61 % | 41.954 M 14.46 % | 36.654 M -41.01 % | 62.134 M 39.99 % | 44.384 M -18.85 % | 54.695 M |
| Trésorerie nette provenant des activités d'exploitation | 1.242 B 18.51 % | 1.048 B 6.75 % | 981.620 M 985.96 % | 90.392 M 114.83 % | -609.580 M -37.56 % | -443.127 M -749.24 % | -52.179 M 61.14 % | -134.288 M |
| Investissements dans les immobilisations corporelles | -164.008 M 65.38 % | -473.674 M 65.31 % | -1.365 B -20.69 % | -1.131 B 25.21 % | -1.513 B -33.51 % | -1.133 B -54.06 % | -735.375 M -55.91 % | -471.662 M |
| Acquisitions nettes | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -73.000 M 39.17 % | -120.000 M 78.21 % | -550.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -672.957 M -70.04 % | -395.763 M -171.03 % | 557.171 M 201.29 % | -550.061 M -201 587.55 % | 273.000 K | 0.000 100.00 % | -598.305 M -67.93 % | -356.275 M |
| Trésorerie nette utilisée pour les activités d'investissement | -909.965 M 9.41 % | -1.004 B 26.08 % | -1.359 B 19.18 % | -1.681 B -11.18 % | -1.512 B -33.48 % | -1.133 B -54.06 % | -735.375 M -55.91 % | -471.662 M |
| Remboursement de dette | -407.727 M -211.81 % | 364.666 M -66.03 % | 1.074 B 34.19 % | 800.055 M -27.77 % | 1.108 B 1 065.38 % | 95.051 M -67.85 % | 295.649 M -30.44 % | 425.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 B | 0.000 | 0.000 |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -235.640 M -6.99 % | -220.235 M -2.17 % | -215.547 M -42.04 % | -151.753 M -35.60 % | -111.916 M -15.48 % | -96.913 M -107.01 % | 1.383 B 1 088.74 % | 116.380 M |
| Trésorerie nette utilisée provenant des activités de financement | -643.367 M -545.45 % | 144.431 M -83.17 % | 858.016 M 32.35 % | 648.302 M -34.90 % | 995.791 M -66.22 % | 2.948 B 75.56 % | 1.679 B 210.15 % | 541.380 M |
| Effet des changements du Forex sur les liquidités | 15.183 M 142.08 % | 6.272 M -83.31 % | 37.589 M 324.18 % | -16.767 M 72.40 % | -60.745 M -104.27 % | -29.737 M -433.11 % | 8.927 M 3 866.67 % | -237.000 K |
| Variation nette de la trésorerie | -296.262 M -252.57 % | 194.187 M -62.55 % | 518.494 M 154.05 % | -959.327 M 19.17 % | -1.187 B -188.43 % | 1.342 B 49.04 % | 900.478 M 1 489.48 % | -64.807 M |
| Trésorerie au début de la période | 867.663 M 28.83 % | 673.476 M 334.55 % | 154.982 M -86.09 % | 1.114 B -51.57 % | 2.301 B 139.95 % | 958.990 M 1 538.96 % | 58.512 M -52.55 % | 123.319 M |
| Trésorerie à la fin de la période | 571.401 M -34.14 % | 867.663 M 28.83 % | 673.476 M 334.55 % | 154.982 M -86.09 % | 1.114 B -51.57 % | 2.301 B 139.95 % | 958.990 M 1 538.96 % | 58.512 M |
| Trésorerie d'exploitation | 1.242 B 18.51 % | 1.048 B 6.75 % | 981.620 M 985.96 % | 90.392 M 114.83 % | -609.580 M -37.56 % | -443.127 M -749.24 % | -52.179 M 61.14 % | -134.288 M |
| Dépenses en capital | -837.206 M 17.23 % | -1.011 B 25.92 % | -1.365 B -20.69 % | -1.131 B 25.21 % | -1.513 B -33.51 % | -1.133 B -54.06 % | -735.375 M -55.91 % | -471.662 M |
| Cash-flow disponible | 404.681 M 1 009.41 % | 36.477 M 109.51 % | -383.672 M 63.14 % | -1.041 B 50.95 % | -2.122 B -34.65 % | -1.576 B -100.12 % | -787.554 M -29.97 % | -605.950 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.410 B 0.00 % | 1.410 B -5.33 % | 1.489 B 0.00 % | 1.489 B 8.46 % | 1.373 B 0.00 % | 1.373 B -6.41 % | 1.467 B 2.79 % | 1.427 B 14.17 % | 1.250 B 0.00 % | 1.250 B 15.71 % | 1.081 B 27.90 % | 844.825 M 31.04 % | 644.697 M 0.00 % | 644.697 M 22.93 % | 524.439 M 0.00 % | 524.439 M 65.54 % | 316.798 M 0.00 % | 316.798 M 32.78 % | 238.597 M 0.00 % | 238.597 M 332.27 % | 55.196 M 0.00 % | 55.196 M 49.40 % | 36.945 M 0.00 % | 36.945 M 129.26 % | 16.115 M 1 644.05 % | 924.000 K -75.10 % | 3.711 M 0.00 % | 3.711 M | 0.000 | 0.000 |
| Bénéfice net | 195.064 M 0.00 % | 195.064 M -10.14 % | 217.085 M 0.00 % | 217.085 M 12.39 % | 193.151 M 0.00 % | 193.151 M 39.74 % | 138.224 M -17.63 % | 167.815 M 39.86 % | 119.990 M 0.00 % | 119.990 M 134.01 % | -352.760 M -290.20 % | -90.404 M 28.28 % | -126.048 M 0.00 % | -126.048 M 57.29 % | -295.108 M 0.00 % | -295.108 M -49.86 % | -196.919 M 0.00 % | -196.919 M 27.81 % | -272.780 M 0.00 % | -272.780 M -21.78 % | -223.991 M 0.00 % | -223.991 M 19.79 % | -279.268 M 0.00 % | -279.268 M -63.08 % | -171.249 M -2.50 % | -167.078 M -10.64 % | -151.011 M 0.00 % | -151.011 M -11.92 % | -134.924 M -98.88 % | -67.843 M |
| Bénéfice avant impôt | 196.867 M 0.00 % | 196.867 M -12.54 % | 225.082 M 0.00 % | 225.082 M 13.76 % | 197.859 M 0.00 % | 197.859 M 25.36 % | 157.827 M -5.95 % | 167.815 M 37.59 % | 121.968 M 0.00 % | 121.968 M 134.62 % | -352.341 M -289.74 % | -90.404 M 28.01 % | -125.571 M 0.00 % | -125.571 M 55.38 % | -281.451 M 0.00 % | -281.451 M -42.93 % | -196.919 M 0.00 % | -196.919 M 27.81 % | -272.780 M 0.00 % | -272.780 M -21.78 % | -223.991 M 0.00 % | -223.991 M 19.70 % | -278.940 M 0.00 % | -278.940 M -75.65 % | -158.807 M -0.43 % | -158.123 M -5.14 % | -150.388 M 0.00 % | -150.388 M -11.97 % | -134.315 M -106.23 % | -65.129 M |
| Ratio bénéfice avant impôt | 0.14 0.00 % | 0.14 -7.61 % | 0.15 0.00 % | 0.15 4.89 % | 0.14 0.00 % | 0.14 33.95 % | 0.11 -8.50 % | 0.12 20.52 % | 0.10 0.00 % | 0.10 129.92 % | -0.33 -204.73 % | -0.11 45.06 % | -0.19 0.00 % | -0.19 63.71 % | -0.54 0.00 % | -0.54 13.66 % | -0.62 0.00 % | -0.62 45.63 % | -1.14 0.00 % | -1.14 71.83 % | -4.06 0.00 % | -4.06 46.25 % | -7.55 0.00 % | -7.55 23.38 % | -9.85 94.24 % | -171.13 -322.22 % | -40.53 0.00 % | -40.53 | 0.00 | 0.00 |
| EBITDA | 288.841 M 0.00 % | 288.841 M 3.48 % | 279.127 M 0.27 % | 278.362 M -5.05 % | 293.174 M 0.00 % | 293.174 M -2.76 % | 301.495 M 8.70 % | 277.356 M 34.88 % | 205.628 M 0.00 % | 205.628 M 186.13 % | -238.734 M -747.12 % | 36.892 M 471.41 % | -9.933 M 0.00 % | -9.933 M 91.55 % | -117.576 M 0.00 % | -117.576 M 16.95 % | -141.572 M 0.00 % | -141.572 M 30.61 % | -204.019 M 0.00 % | -204.019 M 3.64 % | -211.715 M 0.00 % | -211.715 M 11.28 % | -238.621 M 0.00 % | -238.621 M -86.94 % | -127.648 M 6.54 % | -136.586 M 0.01 % | -136.602 M 0.00 % | -136.602 M -23.30 % | -110.788 M -204.76 % | -36.352 M |
| Ratio de revenu net | 0.14 0.00 % | 0.14 -5.08 % | 0.15 0.00 % | 0.15 3.63 % | 0.14 0.00 % | 0.14 49.31 % | 0.09 -19.87 % | 0.12 22.50 % | 0.10 0.00 % | 0.10 129.40 % | -0.33 -205.09 % | -0.11 45.27 % | -0.20 0.00 % | -0.20 65.25 % | -0.56 0.00 % | -0.56 9.47 % | -0.62 0.00 % | -0.62 45.63 % | -1.14 0.00 % | -1.14 71.83 % | -4.06 0.00 % | -4.06 46.31 % | -7.56 0.00 % | -7.56 28.87 % | -10.63 94.12 % | -180.82 -344.29 % | -40.70 0.00 % | -40.70 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 0.00 % | 0.20 9.31 % | 0.19 0.27 % | 0.19 -12.46 % | 0.21 0.00 % | 0.21 3.90 % | 0.21 5.76 % | 0.19 18.15 % | 0.16 0.00 % | 0.16 174.44 % | -0.22 -605.96 % | 0.04 383.43 % | -0.02 0.00 % | -0.02 93.13 % | -0.22 0.00 % | -0.22 49.83 % | -0.45 0.00 % | -0.45 47.74 % | -0.86 0.00 % | -0.86 77.71 % | -3.84 0.00 % | -3.84 40.61 % | -6.46 0.00 % | -6.46 18.46 % | -7.92 94.64 % | -147.82 -301.52 % | -36.81 0.00 % | -36.81 | 0.00 | 0.00 |
| Taux de profit brut | 0.78 0.00 % | 0.78 5.52 % | 0.74 0.00 % | 0.74 1.62 % | 0.72 0.00 % | 0.72 -5.00 % | 0.76 6.73 % | 0.71 0.50 % | 0.71 0.00 % | 0.71 2.41 % | 0.69 -7.69 % | 0.75 -1.37 % | 0.76 0.00 % | 0.76 7.05 % | 0.71 0.00 % | 0.71 9.56 % | 0.65 0.00 % | 0.65 -12.17 % | 0.74 0.00 % | 0.74 57.16 % | 0.47 0.00 % | 0.47 160.55 % | 0.18 0.00 % | 0.18 -39.51 % | 0.30 -70.10 % | 1.00 266.83 % | 0.27 0.00 % | 0.27 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M -0.02 % | 543.588 M 0.02 % | 543.499 M 0.05 % | 543.227 M 0.00 % | 543.227 M 0.09 % | 542.713 M 0.00 % | 542.713 M 0.26 % | 541.330 M 0.00 % | 541.330 M 0.28 % | 539.810 M 0.00 % | 539.810 M 0.36 % | 537.863 M 0.00 % | 537.863 M 0.67 % | 534.298 M 0.00 % | 534.298 M 1.80 % | 524.850 M 0.00 % | 524.850 M -3.28 % | 542.633 M 0.00 % | 542.633 M 0.65 % | 539.128 M 0.00 % | 539.128 M 13.64 % | 474.433 M -6.38 % | 506.781 M -6.00 % | 539.128 M 0.00 % | 539.128 M |
| Moyenne pondérée des actions en circulation | 543.496 M 0.00 % | 543.496 M 0.00 % | 543.495 M 0.00 % | 543.495 M -0.11 % | 544.086 M 0.00 % | 544.086 M -1.59 % | 552.898 M 1.73 % | 543.500 M -0.35 % | 545.409 M 0.00 % | 545.409 M 0.55 % | 542.416 M -0.05 % | 542.713 M 1.18 % | 536.372 M 0.00 % | 536.372 M -0.10 % | 536.885 M 0.00 % | 536.885 M -0.18 % | 537.864 M 0.00 % | 537.864 M 1.39 % | 530.489 M 0.00 % | 530.489 M 1.07 % | 524.851 M 0.00 % | 524.851 M -3.23 % | 542.357 M 0.00 % | 542.357 M 4.15 % | 520.745 M 0.00 % | 520.745 M 10.19 % | 472.606 M -6.58 % | 505.867 M -6.17 % | 539.128 M 3.53 % | 520.745 M |
| Bénéfice par action diluée | 0.36 0.00 % | 0.36 -10.00 % | 0.40 0.00 % | 0.40 11.11 % | 0.36 0.00 % | 0.36 44.00 % | 0.25 -19.35 % | 0.31 40.91 % | 0.22 0.00 % | 0.22 133.85 % | -0.65 -282.35 % | -0.17 26.09 % | -0.23 0.00 % | -0.23 58.18 % | -0.55 0.00 % | -0.55 -48.65 % | -0.37 0.00 % | -0.37 27.45 % | -0.51 0.00 % | -0.51 -18.60 % | -0.43 0.00 % | -0.43 15.69 % | -0.51 0.00 % | -0.51 -59.38 % | -0.32 -3.23 % | -0.31 3.13 % | -0.32 -7.38 % | -0.30 -19.20 % | -0.25 -92.31 % | -0.13 |
| Bénéfice par action | 0.36 0.00 % | 0.36 -10.00 % | 0.40 0.00 % | 0.40 11.11 % | 0.36 0.00 % | 0.36 44.00 % | 0.25 -19.35 % | 0.31 40.91 % | 0.22 0.00 % | 0.22 133.85 % | -0.65 -282.35 % | -0.17 29.17 % | -0.24 0.00 % | -0.24 56.36 % | -0.55 0.00 % | -0.55 -48.65 % | -0.37 0.00 % | -0.37 27.45 % | -0.51 0.00 % | -0.51 -18.60 % | -0.43 0.00 % | -0.43 15.69 % | -0.51 0.00 % | -0.51 -54.55 % | -0.33 -3.13 % | -0.32 0.00 % | -0.32 -7.02 % | -0.30 -19.60 % | -0.25 -92.31 % | -0.13 |
| Bénéfice brut | 1.096 B 0.00 % | 1.096 B -0.10 % | 1.097 B 0.00 % | 1.097 B 10.21 % | 995.348 M 0.00 % | 995.348 M -11.09 % | 1.120 B 9.71 % | 1.020 B 14.73 % | 889.416 M 0.00 % | 889.416 M 18.50 % | 750.567 M 18.06 % | 635.757 M 29.25 % | 491.893 M 0.00 % | 491.893 M 31.60 % | 373.773 M 0.00 % | 373.773 M 81.36 % | 206.089 M 0.00 % | 206.089 M 16.62 % | 176.721 M 0.00 % | 176.721 M 579.37 % | 26.013 M 0.00 % | 26.013 M 289.26 % | 6.683 M 0.00 % | 6.683 M 38.67 % | 4.819 M 421.54 % | 924.000 K -8.65 % | 1.012 M 0.00 % | 1.012 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.804 M 0.00 % | 1.804 M -77.45 % | 7.997 M 0.00 % | 7.997 M 69.84 % | 4.709 M 0.00 % | 4.709 M -75.98 % | 19.603 M -75.83 % | 81.118 M 4 000.99 % | 1.978 M 0.00 % | 1.978 M 372.08 % | 419.000 K 100.00 % | 209.500 K -56.03 % | 476.500 K 0.00 % | 476.500 K -96.51 % | 13.657 M 0.00 % | 13.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.500 K 0.00 % | 327.500 K -97.37 % | 12.442 M 38.94 % | 8.955 M 1 337.40 % | 623.000 K 0.00 % | 623.000 K 2.30 % | 609.000 K -77.56 % | 2.714 M |
| Coût des revenus | 313.916 M 0.00 % | 313.916 M -19.96 % | 392.187 M 0.00 % | 392.187 M 3.83 % | 377.707 M 0.00 % | 377.707 M 8.66 % | 347.593 M -14.57 % | 406.881 M 12.77 % | 360.819 M 0.00 % | 360.819 M 9.36 % | 329.944 M 57.82 % | 209.068 M 36.82 % | 152.805 M 0.00 % | 152.805 M 1.42 % | 150.666 M 0.00 % | 150.666 M 36.09 % | 110.709 M 0.00 % | 110.709 M 78.92 % | 61.876 M 0.00 % | 61.876 M 112.02 % | 29.184 M 0.00 % | 29.184 M -3.57 % | 30.263 M 0.00 % | 30.263 M 167.90 % | 11.296 M | 0.000 -100.00 % | 2.699 M 0.00 % | 2.699 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 92.704 M 0.00 % | 92.704 M -12.07 % | 105.425 M 0.00 % | 105.425 M 31.82 % | 79.975 M 0.00 % | 79.975 M -35.33 % | 123.671 M 28.21 % | 96.461 M 17.85 % | 81.854 M 0.00 % | 81.854 M -26.37 % | 111.166 M 35.02 % | 82.335 M 2.57 % | 80.269 M 0.00 % | 80.269 M -1.09 % | 81.152 M 0.00 % | 81.152 M 37.19 % | 59.152 M 0.00 % | 59.152 M -5.86 % | 62.833 M 0.00 % | 62.833 M 98.83 % | 31.601 M 0.00 % | 31.601 M -41.90 % | 54.391 M 0.00 % | 54.391 M 12.35 % | 48.413 M 174.45 % | 17.640 M -50.32 % | 35.505 M 0.00 % | 35.505 M 5.52 % | 33.646 M 665.55 % | 4.395 M |
| Frais de vente et de marketing | 493.899 M 0.00 % | 493.899 M -2.89 % | 508.587 M 0.00 % | 508.587 M 12.99 % | 450.109 M 0.00 % | 450.109 M -13.78 % | 522.028 M 16.20 % | 449.259 M 14.76 % | 391.477 M 0.00 % | 391.477 M 0.83 % | 388.256 M 37.49 % | 282.394 M 49.16 % | 189.321 M 0.00 % | 189.321 M 17.25 % | 161.465 M 0.00 % | 161.465 M 63.65 % | 98.666 M 0.00 % | 98.666 M 5.48 % | 93.536 M 0.00 % | 93.536 M 230.65 % | 28.289 M 0.00 % | 28.289 M 72.60 % | 16.390 M 0.00 % | 16.390 M 109.37 % | 7.828 M 54.03 % | 5.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.531 M 1 201.41 % | -4.951 M | 0.000 | 0.000 100.00 % | -196.540 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 % | -15.614 M -218.63 % | 13.162 M | 0.000 | 0.000 100.00 % | -10.882 M -202.15 % | 10.653 M |
| Dépenses de fonctionnement | 880.837 M 0.00 % | 880.837 M -0.78 % | 887.764 M 0.00 % | 887.764 M 15.10 % | 771.316 M 0.00 % | 771.316 M -23.58 % | 1.009 B 27.09 % | 794.196 M 7.07 % | 741.762 M 0.00 % | 741.762 M -21.96 % | 950.548 M 30.81 % | 726.687 M 22.71 % | 592.188 M 0.00 % | 592.188 M -6.53 % | 633.544 M 0.00 % | 633.544 M 65.15 % | 383.621 M 0.00 % | 383.621 M -11.97 % | 435.762 M 0.00 % | 435.762 M 77.43 % | 245.592 M 0.00 % | 245.592 M -10.95 % | 275.792 M 0.00 % | 275.792 M 66.50 % | 165.640 M 21.77 % | 136.029 M -2.30 % | 139.231 M 0.00 % | 139.231 M 13.33 % | 122.852 M 91.15 % | 64.269 M |
| Coût et dépenses | 1.195 B 0.00 % | 1.195 B -6.66 % | 1.280 B 0.00 % | 1.280 B 11.39 % | 1.149 B 0.00 % | 1.149 B -11.78 % | 1.302 B 8.44 % | 1.201 B 8.93 % | 1.103 B 0.00 % | 1.103 B -13.89 % | 1.280 B 36.84 % | 935.755 M 25.61 % | 744.993 M 0.00 % | 744.993 M -5.00 % | 784.209 M 0.00 % | 784.209 M 58.64 % | 494.330 M 0.00 % | 494.330 M -0.66 % | 497.638 M 0.00 % | 497.638 M 81.11 % | 274.775 M 0.00 % | 274.775 M -10.22 % | 306.055 M 0.00 % | 306.055 M 72.97 % | 176.936 M 30.07 % | 136.029 M -4.16 % | 141.930 M 0.00 % | 141.930 M 15.53 % | 122.852 M 91.15 % | 64.269 M |
| Frais de recherche et de développement | 292.733 M 0.00 % | 292.733 M 5.94 % | 276.332 M 0.00 % | 276.332 M 14.55 % | 241.233 M 0.00 % | 241.233 M -19.89 % | 301.131 M 11.62 % | 269.773 M -1.51 % | 273.914 M 0.00 % | 273.914 M -44.24 % | 491.230 M 33.20 % | 368.787 M 37.99 % | 267.248 M 0.00 % | 267.248 M -6.58 % | 286.059 M 0.00 % | 286.059 M 26.63 % | 225.907 M 0.00 % | 225.907 M -9.85 % | 250.585 M 0.00 % | 250.585 M 27.53 % | 196.488 M 0.00 % | 196.488 M 2.69 % | 191.335 M 0.00 % | 191.335 M 53.05 % | 125.013 M 24.83 % | 100.145 M -7.30 % | 108.037 M 0.00 % | 108.037 M 7.94 % | 100.088 M 103.34 % | 49.221 M |
| Frais de vente, frais généraux et administratifs | 588.104 M 0.00 % | 588.104 M -3.82 % | 611.432 M 0.00 % | 611.432 M 15.35 % | 530.083 M 0.00 % | 530.083 M -18.91 % | 653.711 M 19.79 % | 545.720 M 15.20 % | 473.696 M 0.00 % | 473.696 M -5.15 % | 499.422 M 36.93 % | 364.729 M 35.02 % | 270.130 M 0.00 % | 270.130 M 11.35 % | 242.593 M 0.00 % | 242.593 M 53.61 % | 157.928 M 0.00 % | 157.928 M -0.07 % | 158.033 M 0.00 % | 158.033 M 162.93 % | 60.105 M 0.00 % | 60.105 M -15.08 % | 70.780 M 0.00 % | 70.780 M 25.85 % | 56.241 M 147.52 % | 22.722 M -36.00 % | 35.505 M 0.00 % | 35.505 M 5.52 % | 33.646 M 665.55 % | 4.395 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.394 M 322.50 % | 1.040 M -95.95 % | 25.686 M 0.00 % | 25.686 M 1 170.95 % | 2.021 M 138.89 % | 846.000 K -96.65 % | 25.276 M 0.00 % | 25.276 M 16.58 % | 21.681 M 0.00 % | 21.681 M 11.83 % | 19.387 M 0.00 % | 19.387 M 41.11 % | 13.739 M 0.00 % | 13.739 M 211.39 % | 4.412 M 0.00 % | 4.412 M -55.12 % | 9.831 M 0.00 % | 9.831 M 76.59 % | 5.567 M 71.50 % | 3.246 M -73.33 % | 12.169 M 0.00 % | 12.169 M 573.81 % | 1.806 M -25.65 % | 2.429 M |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.992 M -1.65 % | 28.463 M | 0.000 | 0.000 -100.00 % | 26.621 M -4.23 % | 27.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.442 M 38.94 % | 8.955 M | 0.000 | 0.000 -100.00 % | 13.329 M -30.78 % | 19.256 M |
| Dépréciation et amortissement | 73.823 M 0.00 % | 73.823 M 5.60 % | 69.908 M 1.11 % | 69.143 M 0.00 % | 69.143 M 0.00 % | 69.143 M -40.23 % | 115.676 M 42.67 % | 81.078 M 27.04 % | 63.821 M 0.00 % | 63.821 M -26.63 % | 86.986 M -12.58 % | 99.500 M 179.87 % | 35.553 M 0.00 % | 35.553 M -4.69 % | 37.303 M 0.00 % | 37.303 M 3.12 % | 36.174 M 0.00 % | 36.174 M 29.76 % | 27.878 M 0.00 % | 27.878 M 47.77 % | 18.865 M 0.00 % | 18.865 M 12.22 % | 16.811 M 0.00 % | 16.811 M -10.18 % | 18.717 M 48.76 % | 12.582 M 112.25 % | 5.928 M 0.00 % | 5.928 M -41.87 % | 10.198 M 7.11 % | 9.521 M |
| Résultat d'exploitation | 215.018 M 0.00 % | 215.018 M 2.77 % | 209.220 M 0.00 % | 209.220 M -6.61 % | 224.032 M 0.00 % | 224.032 M 36.05 % | 164.664 M -24.40 % | 217.817 M 53.60 % | 141.807 M 0.00 % | 141.807 M 133.30 % | -425.833 M -1 218.76 % | 38.063 M 183.68 % | -45.486 M 0.00 % | -45.486 M 70.63 % | -154.878 M 0.00 % | -154.878 M 12.87 % | -177.746 M 0.00 % | -177.746 M 23.35 % | -231.896 M 0.00 % | -231.896 M -0.57 % | -230.580 M 0.00 % | -230.580 M 9.73 % | -255.432 M 0.00 % | -255.432 M -74.52 % | -146.365 M 1.88 % | -149.168 M -4.66 % | -142.530 M 0.00 % | -142.530 M -17.81 % | -120.986 M -163.74 % | -45.873 M |
| Ratio de résultat d'exploitation | 0.15 0.00 % | 0.15 8.56 % | 0.14 0.00 % | 0.14 -13.89 % | 0.16 0.00 % | 0.16 45.37 % | 0.11 -26.45 % | 0.15 34.54 % | 0.11 0.00 % | 0.11 128.78 % | -0.39 -974.73 % | 0.05 163.86 % | -0.07 0.00 % | -0.07 76.11 % | -0.30 0.00 % | -0.30 47.36 % | -0.56 0.00 % | -0.56 42.27 % | -0.97 0.00 % | -0.97 76.73 % | -4.18 0.00 % | -4.18 39.58 % | -6.91 0.00 % | -6.91 23.88 % | -9.08 94.37 % | -161.44 -320.27 % | -38.41 0.00 % | -38.41 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -18.151 M 0.00 % | -18.151 M -214.43 % | 15.862 M 0.00 % | 15.862 M 160.61 % | -26.173 M 0.00 % | -26.173 M -282.81 % | -6.837 M 56.21 % | -15.612 M 21.30 % | -19.839 M 0.00 % | -19.839 M -50.11 % | -13.216 M -2 612.55 % | 526.000 K 100.66 % | -80.086 M 0.00 % | -80.086 M 36.73 % | -126.573 M 0.00 % | -126.573 M -560.16 % | -19.173 M 0.00 % | -19.173 M 53.10 % | -40.884 M 0.00 % | -40.884 M -720.53 % | 6.589 M 0.00 % | 6.589 M 128.03 % | -23.508 M 0.00 % | -23.508 M -1 267.23 % | 2.014 M 108.75 % | -23.018 M -192.91 % | -7.859 M 0.00 % | -7.859 M 31.44 % | -11.463 M -1 232.91 % | -860.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.781 B 0.00 % | 2.781 B -3.29 % | 2.875 B 0.00 % | 2.875 B -15.55 % | 3.405 B 8.39 % | 3.141 B 1.15 % | 3.105 B -7.38 % | 3.353 B 5.52 % | 3.177 B 2.63 % | 3.096 B 3.07 % | 3.004 B 541.40 % | -680.478 M -124.33 % | 2.797 B 3.68 % | 2.698 B 9.31 % | 2.468 B 34.02 % | 1.841 B 34.14 % | 1.373 B 4.63 % | 1.312 B 82.41 % | 719.308 M 11.13 % | 647.267 M 240.37 % | -461.110 M 9.49 % | -509.437 M 70.54 % | -1.729 B 0.00 % | -1.729 B -475.76 % | 460.203 M 436.03 % | -136.953 M 70.12 % | -458.287 M 0.00 % | -458.287 M -851.47 % | 60.985 M |
| Investissements totaux | 83.336 M 0.00 % | 83.336 M 104.41 % | 40.770 M 0.00 % | 40.770 M 153.96 % | 16.054 M 0.00 % | 16.054 M -26.00 % | 21.695 M -42.54 % | 37.755 M 49.81 % | 25.202 M 0.00 % | 25.202 M -84.27 % | 160.186 M 410.23 % | 31.395 M | 0.000 | 0.000 -100.00 % | 34.985 M 0.00 % | 34.985 M | 0.000 | 0.000 -100.00 % | 23.996 M 0.00 % | 23.996 M | 0.000 | 0.000 -100.00 % | 25.248 M 0.00 % | 25.248 M | 0.000 -100.00 % | 14.689 M 22.30 % | 12.011 M 0.00 % | 12.011 M -90.15 % | 121.970 M |
| Dette totale | 3.670 B 0.00 % | 3.670 B 0.59 % | 3.648 B 0.00 % | 3.648 B -10.01 % | 4.054 B 0.00 % | 4.054 B -0.95 % | 4.093 B 0.67 % | 4.066 B 3.29 % | 3.936 B 2.11 % | 3.855 B 4.84 % | 3.677 B | 0.000 -100.00 % | 3.592 B 2.85 % | 3.492 B 33.15 % | 2.623 B 2.91 % | 2.549 B -2.15 % | 2.605 B 2.39 % | 2.544 B 38.75 % | 1.834 B 4.09 % | 1.762 B 157.05 % | 685.313 M 7.59 % | 636.986 M 11.39 % | 571.845 M 0.00 % | 571.845 M -29.61 % | 812.360 M 18.09 % | 687.913 M 37.39 % | 500.703 M 0.00 % | 500.703 M | 0.000 |
| Cumul des autres pertes du résultat global | 2.865 B 0.00 % | 2.865 B 678.42 % | -495.258 M -120.05 % | 2.470 B 597.55 % | -496.453 M 0.00 % | -496.453 M -0.07 % | -496.108 M 0.00 % | -496.100 M -0.66 % | -492.837 M 0.00 % | -492.837 M -0.90 % | -488.431 M | 0.000 100.00 % | -489.886 M 0.00 % | -489.886 M -1.83 % | -481.101 M 0.00 % | -481.101 M 2.30 % | -492.405 M 0.00 % | -492.405 M 3.03 % | -507.781 M 0.00 % | -507.781 M -2.99 % | -493.022 M 0.00 % | -493.022 M -2.01 % | -483.304 M 0.00 % | -483.304 M 11.40 % | -545.513 M -394.99 % | -110.207 M 81.84 % | -606.882 M 0.00 % | -606.882 M -657.90 % | -80.074 M |
| Bénéfices non répartis | 0.000 | 0.000 100.00 % | -3.104 B 0.00 % | -3.104 B 12.27 % | -3.538 B 0.00 % | -3.538 B 9.84 % | -3.924 B 3.40 % | -4.063 B 3.97 % | -4.231 B 0.00 % | -4.231 B 5.37 % | -4.470 B 0.00 % | -4.470 B -11.00 % | -4.027 B 0.00 % | -4.027 B -6.68 % | -3.775 B 0.00 % | -3.775 B -18.53 % | -3.185 B 0.00 % | -3.185 B -14.11 % | -2.791 B 0.00 % | -2.791 B -24.29 % | -2.246 B 0.00 % | -2.246 B -24.92 % | -1.798 B 0.00 % | -1.798 B -45.08 % | -1.239 B -14.70 % | -1.080 B -17.15 % | -922.172 M 0.00 % | -922.172 M | 0.000 |
| Actions ordinaires | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 0.00 % | 543.495 M 14.56 % | 474.433 M 0.00 % | 474.433 M 0.00 % | 474.433 M 0.00 % | 474.433 M | 0.000 |
| Capitaux propres totaux | 3.408 B 0.00 % | 3.408 B 13.09 % | 3.014 B 0.00 % | 3.014 B 16.89 % | 2.578 B 0.00 % | 2.578 B 17.61 % | 2.192 B 6.73 % | 2.054 B 8.71 % | 1.890 B 0.00 % | 1.890 B 15.47 % | 1.636 B 0.00 % | 1.636 B -21.26 % | 2.078 B 0.00 % | 2.078 B -9.52 % | 2.297 B 0.00 % | 2.297 B -20.00 % | 2.871 B 0.00 % | 2.871 B -10.25 % | 3.199 B 0.00 % | 3.199 B -13.73 % | 3.708 B 0.00 % | 3.708 B -7.31 % | 4.000 B 0.00 % | 4.000 B 158.59 % | 1.547 B -7.63 % | 1.675 B -7.09 % | 1.803 B 0.00 % | 1.803 B 2 472.09 % | -75.990 M |
| Autres passifs non courants | 2.328 B 0.00 % | 2.328 B 59.11 % | 1.463 B 0.00 % | 1.463 B 14.12 % | 1.282 B 0.00 % | 1.282 B 645.15 % | 172.071 M -86.33 % | 1.258 B -19.84 % | 1.570 B 0.00 % | 1.570 B 38.74 % | 1.131 B 216.01 % | -975.293 M -1 976.43 % | 51.976 M -93.23 % | 767.386 M -11.19 % | 864.100 M 0.00 % | 864.100 M | 0.000 -100.00 % | 804.326 M | 0.000 -100.00 % | 615.765 M | 0.000 -100.00 % | 614.693 M 1.00 % | 608.617 M 0.00 % | 608.617 M 39.38 % | 436.651 M | 0.000 -100.00 % | 373.458 M 0.00 % | 373.458 M | 0.000 |
| Dette à long terme | 1.089 B 0.00 % | 1.089 B 0.02 % | 1.089 B -11.21 % | 1.226 B 0.80 % | 1.216 B 0.00 % | 1.216 B -5.90 % | 1.293 B 1.89 % | 1.269 B 7.65 % | 1.178 B 0.00 % | 1.178 B 2.04 % | 1.155 B 18.42 % | 975.293 M -11.96 % | 1.108 B 0.00 % | 1.108 B 5.27 % | 1.052 B 0.00 % | 1.052 B 7.67 % | 977.278 M 0.00 % | 977.278 M 51.49 % | 645.131 M 0.00 % | 645.131 M 141.55 % | 267.083 M 0.00 % | 267.083 M -19.35 % | 331.148 M 0.00 % | 331.148 M -34.37 % | 504.597 M -3.45 % | 522.615 M 35.62 % | 385.340 M 0.00 % | 385.340 M | 0.000 |
| Total des passifs non courants | 3.417 B 0.00 % | 3.417 B 33.90 % | 2.552 B 0.00 % | 2.552 B 2.14 % | 2.499 B 0.00 % | 2.499 B -5.50 % | 2.644 B 4.62 % | 2.527 B -8.05 % | 2.748 B 0.00 % | 2.748 B 20.20 % | 2.286 B 134.43 % | 975.293 M -47.99 % | 1.875 B 0.00 % | 1.875 B -2.15 % | 1.916 B 0.00 % | 1.916 B 7.56 % | 1.782 B 0.00 % | 1.782 B 41.30 % | 1.261 B 0.00 % | 1.261 B 43.00 % | 881.776 M 0.00 % | 881.776 M -6.17 % | 939.765 M 0.00 % | 939.765 M -0.16 % | 941.248 M 0.53 % | 936.280 M 23.39 % | 758.798 M 0.00 % | 758.798 M | 0.000 |
| Autres passifs courants | 1.370 B 0.00 % | 1.370 B -15.82 % | 1.627 B -3.04 % | 1.678 B 15.91 % | 1.448 B 7.29 % | 1.350 B 1 748.71 % | -81.865 M -104.62 % | 1.772 B 10.74 % | 1.600 B 0.00 % | 1.600 B -8.30 % | 1.745 B -59.30 % | 4.288 B 215.67 % | 1.358 B 0.00 % | 1.358 B 38.06 % | 983.943 M -2.15 % | 1.006 B 116.69 % | 464.071 M 0.00 % | 464.071 M -3.27 % | 479.758 M -2.50 % | 492.070 M 60.34 % | 306.884 M 0.00 % | 306.884 M -30.45 % | 441.238 M 0.00 % | 441.238 M 48.84 % | 296.454 M -1.42 % | 300.721 M -1.55 % | 305.456 M 0.00 % | 305.456 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.369 M -94.28 % | 1.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.581 B 0.00 % | 2.581 B 0.83 % | 2.560 B -2.48 % | 2.624 B -7.51 % | 2.838 B 0.00 % | 2.838 B 1.33 % | 2.800 B 0.11 % | 2.797 B 1.42 % | 2.758 B 0.00 % | 2.758 B 9.35 % | 2.522 B | 0.000 -100.00 % | 2.484 B 0.00 % | 2.484 B 58.15 % | 1.571 B 0.00 % | 1.571 B -3.49 % | 1.627 B 0.00 % | 1.627 B 36.94 % | 1.188 B 0.00 % | 1.188 B 184.17 % | 418.230 M 0.00 % | 418.230 M 50.31 % | 278.241 M 0.00 % | 278.241 M -9.59 % | 307.763 M 86.19 % | 165.297 M 15.85 % | 142.678 M 0.00 % | 142.678 M | 0.000 |
| Total des passifs courants | 4.725 B 0.00 % | 4.725 B -6.10 % | 5.032 B 0.00 % | 5.032 B 2.63 % | 4.903 B 0.00 % | 4.903 B -3.25 % | 5.067 B 1.33 % | 5.001 B 0.94 % | 4.954 B 0.00 % | 4.954 B -0.94 % | 5.002 B 0.00 % | 5.002 B 18.22 % | 4.231 B 0.00 % | 4.231 B 42.95 % | 2.960 B 0.00 % | 2.960 B 29.94 % | 2.278 B 0.00 % | 2.278 B 15.06 % | 1.980 B 0.00 % | 1.980 B 109.20 % | 946.227 M 0.00 % | 946.227 M -1.40 % | 959.637 M 0.00 % | 959.637 M 30.76 % | 733.884 M 28.72 % | 570.125 M 6.88 % | 533.443 M 0.00 % | 533.443 M | 0.000 |
| Passifs totaux | 8.142 B 0.00 % | 8.142 B 7.36 % | 7.584 B 0.00 % | 7.584 B 2.46 % | 7.402 B 0.00 % | 7.402 B -4.02 % | 7.711 B 2.43 % | 7.528 B -2.27 % | 7.703 B 0.00 % | 7.703 B 5.69 % | 7.288 B 0.00 % | 7.288 B 19.36 % | 6.106 B 0.00 % | 6.106 B 25.22 % | 4.876 B 0.00 % | 4.876 B 20.12 % | 4.059 B 0.00 % | 4.059 B 25.27 % | 3.240 B 0.00 % | 3.240 B 77.26 % | 1.828 B 0.00 % | 1.828 B -3.76 % | 1.899 B 0.00 % | 1.899 B 13.39 % | 1.675 B 11.20 % | 1.506 B 16.57 % | 1.292 B 0.00 % | 1.292 B | 0.000 |
| Autres actifs non courants | 27.469 M 0.00 % | 27.469 M -9.45 % | 30.335 M 0.00 % | 30.335 M -34.63 % | 46.405 M 0.00 % | 46.405 M -27.67 % | 64.156 M -12.96 % | 73.710 M -54.67 % | 162.613 M 0.00 % | 162.613 M -4.69 % | 170.612 M 103.46 % | -4.933 B -4 346.88 % | 116.156 M 0.00 % | 116.156 M -48.07 % | 223.668 M -88.47 % | 1.939 B 1 117.05 % | 159.341 M 0.00 % | 159.341 M 6.55 % | 149.540 M -90.76 % | 1.618 B 525.29 % | 258.806 M 0.00 % | 258.806 M -86.94 % | 1.982 B 0.00 % | 1.982 B 413.02 % | 386.384 M 141.33 % | 160.106 M -89.02 % | 1.458 B 0.00 % | 1.458 B 2 490.77 % | -60.985 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.668 B 0.00 % | 5.668 B 5.84 % | 5.355 B 0.00 % | 5.355 B 11.11 % | 4.820 B 0.00 % | 4.820 B 6.85 % | 4.511 B 2.56 % | 4.398 B 0.08 % | 4.395 B 0.00 % | 4.395 B 1.44 % | 4.332 B 60.27 % | 2.703 B -30.62 % | 3.896 B 0.00 % | 3.896 B 7.18 % | 3.635 B 89.38 % | 1.919 B -39.96 % | 3.197 B 0.00 % | 3.197 B 8.65 % | 2.942 B 99.67 % | 1.474 B -41.13 % | 2.503 B 0.00 % | 2.503 B 526.60 % | 399.489 M 0.00 % | 399.489 M -76.31 % | 1.686 B 11.85 % | 1.507 B 2 641.17 % | 54.991 M 0.00 % | 54.991 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.668 B 0.00 % | 5.668 B 5.84 % | 5.355 B 0.00 % | 5.355 B 11.11 % | 4.820 B 0.00 % | 4.820 B 6.85 % | 4.511 B 2.56 % | 4.398 B 0.08 % | 4.395 B 0.00 % | 4.395 B 1.44 % | 4.332 B 60.27 % | 2.703 B -30.62 % | 3.896 B 0.00 % | 3.896 B 7.18 % | 3.635 B 89.38 % | 1.919 B -39.96 % | 3.197 B 0.00 % | 3.197 B 8.65 % | 2.942 B 99.67 % | 1.474 B -41.13 % | 2.503 B 0.00 % | 2.503 B 526.60 % | 399.489 M 0.00 % | 399.489 M -76.31 % | 1.686 B 11.85 % | 1.507 B 2 641.17 % | 54.991 M 0.00 % | 54.991 M | 0.000 |
| Immobilisations corporelles (PP&E) | 2.632 B 0.00 % | 2.632 B -2.52 % | 2.700 B 0.00 % | 2.700 B -0.61 % | 2.717 B 0.00 % | 2.717 B 2.42 % | 2.653 B 1.43 % | 2.615 B 8.15 % | 2.418 B 0.00 % | 2.418 B 8.44 % | 2.230 B 0.00 % | 2.230 B 6.49 % | 2.094 B 0.00 % | 2.094 B 25.61 % | 1.667 B 0.00 % | 1.667 B 5.41 % | 1.582 B 0.00 % | 1.582 B 10.04 % | 1.437 B 0.00 % | 1.437 B 30.35 % | 1.103 B 0.00 % | 1.103 B 28.60 % | 857.391 M 0.00 % | 857.391 M 57.78 % | 543.402 M 4.98 % | 517.605 M 4.61 % | 494.801 M 0.00 % | 494.801 M | 0.000 |
| Total des actifs non courants | 8.328 B 0.00 % | 8.328 B 2.99 % | 8.086 B 0.00 % | 8.086 B 6.63 % | 7.583 B 0.00 % | 7.583 B 4.92 % | 7.228 B 1.98 % | 7.087 B 1.60 % | 6.975 B 0.00 % | 6.975 B 3.60 % | 6.733 B 36.48 % | 4.933 B -19.21 % | 6.106 B 0.00 % | 6.106 B 10.51 % | 5.526 B 0.00 % | 5.526 B 11.90 % | 4.938 B 0.00 % | 4.938 B 9.02 % | 4.529 B 0.00 % | 4.529 B 17.20 % | 3.865 B 0.00 % | 3.865 B 19.31 % | 3.239 B 0.00 % | 3.239 B 23.83 % | 2.616 B 19.71 % | 2.185 B 8.83 % | 2.008 B 0.00 % | 2.008 B 3 392.29 % | -60.985 M |
| Autres actifs circulants | 220.776 M 0.00 % | 220.776 M 102.66 % | 108.938 M 59.81 % | 68.168 M -57.09 % | 158.867 M 0.00 % | 158.867 M -11.28 % | 179.066 M 13.82 % | 157.323 M -5.13 % | 165.824 M 0.00 % | 165.824 M -37.86 % | 266.848 M 150.18 % | 106.662 M -37.25 % | 169.971 M 0.00 % | 169.971 M -10.06 % | 188.988 M 0.00 % | 188.988 M -4.12 % | 197.116 M 0.00 % | 197.116 M -27.06 % | 270.252 M 0.00 % | 270.252 M -1.45 % | 274.225 M 0.00 % | 274.225 M 57.01 % | 174.658 M 0.00 % | 174.658 M 6.64 % | 163.776 M 58.91 % | 103.060 M 23.22 % | 83.640 M 0.00 % | 83.640 M | 0.000 |
| Investissements à court terme | 83.336 M 0.00 % | 83.336 M 104.41 % | 40.770 M 0.00 % | 40.770 M 153.96 % | 16.054 M 0.00 % | 16.054 M -26.00 % | 21.695 M -42.54 % | 37.755 M 49.81 % | 25.202 M 0.00 % | 25.202 M -84.27 % | 160.186 M 410.23 % | 31.395 M | 0.000 | 0.000 -100.00 % | 34.985 M 0.00 % | 34.985 M | 0.000 | 0.000 -100.00 % | 23.996 M 0.00 % | 23.996 M | 0.000 | 0.000 -100.00 % | 25.248 M 0.00 % | 25.248 M | 0.000 -100.00 % | 14.689 M 22.30 % | 12.011 M 0.00 % | 12.011 M -90.15 % | 121.970 M |
| Trésorerie et équivalents de trésorerie | 889.160 M 0.00 % | 889.160 M 15.03 % | 772.962 M 0.00 % | 772.962 M 19.02 % | 649.449 M 0.00 % | 649.449 M -34.24 % | 987.665 M 38.50 % | 713.124 M -6.06 % | 759.158 M 0.00 % | 759.158 M 12.72 % | 673.476 M -1.03 % | 680.478 M -14.37 % | 794.685 M 0.00 % | 794.685 M 412.76 % | 154.982 M -78.09 % | 707.333 M -42.59 % | 1.232 B 0.00 % | 1.232 B 10.56 % | 1.114 B 0.00 % | 1.114 B -2.80 % | 1.146 B 0.00 % | 1.146 B -50.18 % | 2.301 B 0.00 % | 2.301 B 553.43 % | 352.157 M -57.31 % | 824.866 M -13.99 % | 958.990 M 0.00 % | 958.990 M 1 672.50 % | -60.985 M |
| Liquidités et placements à court terme | 972.496 M 0.00 % | 972.496 M 25.81 % | 772.962 M -5.01 % | 813.732 M 22.27 % | 665.503 M 0.00 % | 665.503 M -34.07 % | 1.009 B 41.54 % | 713.124 M -9.08 % | 784.360 M 0.00 % | 784.360 M -5.91 % | 833.662 M -4.40 % | 872.059 M 9.74 % | 794.685 M 0.00 % | 794.685 M 412.76 % | 154.982 M -79.12 % | 742.318 M -39.75 % | 1.232 B 0.00 % | 1.232 B 10.56 % | 1.114 B -2.11 % | 1.138 B -0.71 % | 1.146 B 0.00 % | 1.146 B -50.72 % | 2.326 B 0.00 % | 2.326 B 560.60 % | 352.157 M -57.31 % | 824.866 M -15.05 % | 971.001 M 0.00 % | 971.001 M 1 492.20 % | 60.985 M |
| Total des actifs courants | 3.222 B 0.00 % | 3.222 B 28.29 % | 2.512 B 0.00 % | 2.512 B 4.80 % | 2.397 B 0.00 % | 2.397 B -10.44 % | 2.676 B 7.25 % | 2.495 B -4.65 % | 2.617 B 0.00 % | 2.617 B 19.41 % | 2.192 B 0.00 % | 2.192 B 5.47 % | 2.078 B 0.00 % | 2.078 B 26.15 % | 1.647 B 0.00 % | 1.647 B -17.32 % | 1.992 B 0.00 % | 1.992 B 4.31 % | 1.910 B 0.00 % | 1.910 B 14.27 % | 1.672 B 0.00 % | 1.672 B -37.18 % | 2.661 B 0.00 % | 2.661 B 338.79 % | 606.370 M -39.13 % | 996.126 M -8.36 % | 1.087 B 0.00 % | 1.087 B 1 682.38 % | 60.985 M |
| Inventaire | 838.122 M 0.00 % | 838.122 M 15.08 % | 728.266 M 0.00 % | 728.266 M -7.03 % | 783.331 M 0.00 % | 783.331 M 3.43 % | 757.359 M -1.69 % | 770.416 M -3.94 % | 801.981 M 0.00 % | 801.981 M 5.90 % | 757.312 M 0.00 % | 757.312 M 35.44 % | 559.136 M 0.00 % | 559.136 M 33.09 % | 420.112 M 0.00 % | 420.112 M 21.16 % | 346.739 M 0.00 % | 346.739 M 13.60 % | 305.224 M 0.00 % | 305.224 M 84.98 % | 165.002 M 0.00 % | 165.002 M 27.05 % | 129.871 M 0.00 % | 129.871 M 92.71 % | 67.392 M 60.96 % | 41.869 M 66.13 % | 25.203 M 0.00 % | 25.203 M | 0.000 |
| Créances nettes | 1.191 B 0.00 % | 1.191 B 32.10 % | 901.358 M 0.00 % | 901.358 M 14.26 % | 788.861 M 0.00 % | 788.861 M 8.03 % | 730.247 M -10.57 % | 816.563 M -5.57 % | 864.750 M 0.00 % | 864.750 M 89.84 % | 455.509 M 0.00 % | 455.509 M -17.78 % | 554.028 M 0.00 % | 554.028 M 87.34 % | 295.741 M 0.00 % | 295.741 M 36.66 % | 216.405 M 0.00 % | 216.405 M 10.29 % | 196.213 M 0.00 % | 196.213 M 128.54 % | 85.855 M 0.00 % | 85.855 M 187.81 % | 29.830 M 0.00 % | 29.830 M 29.44 % | 23.045 M 295.89 % | 5.821 M -18.48 % | 7.141 M 0.00 % | 7.141 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 774.022 M 0.00 % | 774.022 M 6.16 % | 729.099 M 0.00 % | 729.099 M 18.14 % | 617.145 M 0.00 % | 617.145 M 13.28 % | 544.815 M 26.17 % | 431.827 M -27.59 % | 596.340 M 0.00 % | 596.340 M -16.43 % | 713.552 M 0.00 % | 713.552 M 83.65 % | 388.549 M 0.00 % | 388.549 M 1.32 % | 383.470 M 0.00 % | 383.470 M 106.02 % | 186.130 M 0.00 % | 186.130 M -37.74 % | 298.952 M 0.00 % | 298.952 M 35.20 % | 221.113 M 0.00 % | 221.113 M -7.93 % | 240.158 M 0.00 % | 240.158 M 85.21 % | 129.667 M 30.47 % | 99.385 M 16.50 % | 85.309 M 0.00 % | 85.309 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 115.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 B 5.27 % | 1.120 B 39.40 % | 803.529 M | 0.000 -100.00 % | 839.088 M | 0.000 -100.00 % | 715.410 M | 0.000 -100.00 % | 809.675 M | 0.000 -100.00 % | 804.326 M | 0.000 -100.00 % | 615.765 M | 0.000 -100.00 % | 614.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.651 M 5.56 % | 413.665 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 203.982 M 0.00 % | 203.982 M 0.79 % | 202.377 M 0.00 % | 202.377 M -23.19 % | 263.471 M 0.00 % | 263.471 M -3.64 % | 273.416 M -5.19 % | 288.389 M 16.34 % | 247.887 M 0.00 % | 247.887 M -5.06 % | 261.092 M | 0.000 -100.00 % | 316.975 M 0.00 % | 316.975 M 8.27 % | 292.750 M 0.00 % | 292.750 M -2.99 % | 301.783 M 0.00 % | 301.783 M 3.01 % | 292.975 M 0.00 % | 292.975 M 3.92 % | 281.925 M 0.00 % | 281.925 M 58.15 % | 178.262 M 0.00 % | 178.262 M -6.17 % | 189.974 M -2.27 % | 194.395 M 1.28 % | 191.942 M 0.00 % | 191.942 M | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.108 M 0.00 % | 496.100 M 0.66 % | 492.837 M | 0.000 -100.00 % | 488.431 M | 0.000 -100.00 % | 489.886 M | 0.000 -100.00 % | 4.256 B | 0.000 -100.00 % | 3.677 B | 0.000 -100.00 % | 3.299 B | 0.000 -100.00 % | 2.739 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 B 65.20 % | 1.080 B | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 6.069 B 0.00 % | 6.069 B 0.00 % | 6.069 B 0.00 % | 6.069 B 8.90 % | 5.573 B -8.17 % | 6.069 B 0.00 % | 6.069 B 0.00 % | 6.069 B 19.60 % | 5.075 B -8.78 % | 5.563 B 0.03 % | 5.562 B -8.09 % | 6.052 B 245.17 % | 1.753 B -70.83 % | 6.010 B 158.22 % | 2.327 B -61.24 % | 6.005 B 126.15 % | 2.655 B -55.41 % | 5.954 B 88.15 % | 3.165 B -46.39 % | 5.903 B 2.88 % | 5.738 B 0.00 % | 5.738 B 434.97 % | 1.073 B -39.64 % | 1.777 B -37.81 % | 2.857 B 0.00 % | 2.857 B 69 860.09 % | 4.084 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -804.326 M | 0.000 100.00 % | -615.765 M | 0.000 100.00 % | -614.693 M | 0.000 | 0.000 | 0.000 100.00 % | -436.651 M -5.56 % | -413.665 M | 0.000 | 0.000 | 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 -100.00 % | 1.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.550 B 0.00 % | 11.550 B 8.99 % | 10.598 B 0.00 % | 10.598 B 6.19 % | 9.980 B 0.00 % | 9.980 B 0.77 % | 9.904 B 3.35 % | 9.582 B -0.10 % | 9.592 B 0.00 % | 9.592 B 7.48 % | 8.924 B 0.00 % | 8.924 B 9.04 % | 8.184 B 0.00 % | 8.184 B 14.10 % | 7.173 B 0.00 % | 7.173 B 3.50 % | 6.930 B 0.00 % | 6.930 B 7.62 % | 6.439 B 0.00 % | 6.439 B 16.31 % | 5.536 B 0.00 % | 5.536 B -6.17 % | 5.900 B 0.00 % | 5.900 B 83.10 % | 3.222 B 1.29 % | 3.181 B 2.79 % | 3.095 B 0.00 % | 3.095 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.007 M 0.00 % | 228.007 M 67.38 % | 136.225 M 521.91 % | -32.288 M -117.62 % | 183.269 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 % | -8.901 M -152.93 % | 16.816 M | 0.000 | 0.000 100.00 % | -557.000 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M 0.00 % | 1.294 M -34.80 % | 1.984 M -40.15 % | 3.315 M -8.15 % | 3.609 M 0.00 % | 3.609 M -41.34 % | 6.153 M 0.00 % | 6.153 M -65.93 % | 18.056 M 0.00 % | 18.056 M 1 286.26 % | 1.303 M 0.00 % | 1.303 M -92.14 % | 16.563 M 0.00 % | 16.563 M -33.96 % | 25.081 M 0.00 % | 25.081 M 2.44 % | 24.482 M 8.93 % | 22.474 M -6.42 % | 24.016 M 0.00 % | 24.016 M 1.52 % | 23.655 M | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -5.496 M 0.00 % | -5.496 M 96.64 % | -163.626 M 0.00 % | -163.626 M -196.81 % | 169.025 M 354.18 % | -66.499 M 4.29 % | -69.482 M 0.00 % | -69.482 M -114.63 % | 475.080 M -32.67 % | 705.584 M 995.76 % | -78.769 M 0.00 % | -78.769 M -241.28 % | 55.754 M 0.00 % | 55.754 M 47.19 % | 37.879 M 0.00 % | 37.879 M 153.61 % | -70.653 M 0.00 % | -70.653 M -32.82 % | -53.196 M 0.00 % | -53.196 M -65.78 % | -32.088 M 0.00 % | -32.088 M -39.98 % | -22.924 M -175.13 % | 30.512 M -59.02 % | 74.449 M 0.00 % | 74.449 M 258.15 % | 20.787 M -64.97 % | 59.347 M |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -53.735 M 0.00 % | -53.735 M -83.77 % | -29.241 M 0.00 % | -29.241 M -137.48 % | 78.014 M 61.90 % | 48.187 M 123.51 % | -204.985 M 0.00 % | -204.985 M -518.50 % | 48.981 M 0.00 % | 48.981 M 137.77 % | -129.684 M 0.00 % | -129.684 M -227.12 % | -39.644 M 0.00 % | -39.644 M -288.40 % | -10.207 M 0.00 % | -10.207 M 92.82 % | -142.242 M 0.00 % | -142.242 M -403.90 % | -28.228 M 0.00 % | -28.228 M -367.16 % | -6.043 M 0.00 % | -6.043 M 64.92 % | -17.224 M -1 822.40 % | 1.000 M 251.75 % | -659.000 K 0.00 % | -659.000 K -133.00 % | 1.997 M -83.90 % | 12.400 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 30.591 M 0.00 % | 30.591 M 263.94 % | -18.660 M 0.00 % | -18.660 M -940.52 % | 2.220 M -90.78 % | 24.075 M 199.01 % | -24.316 M 0.00 % | -24.316 M 69.17 % | -78.877 M 46.48 % | -147.375 M -157.68 % | -57.194 M 0.00 % | -57.194 M -94.05 % | -29.475 M 0.00 % | -29.475 M -79.95 % | -16.380 M 0.00 % | -16.380 M -47.42 % | -11.111 M 0.00 % | -11.111 M 29.47 % | -15.753 M 0.00 % | -15.753 M 49.01 % | -30.892 M 0.00 % | -30.892 M 0.31 % | -30.987 M -315.71 % | -7.454 M -557.02 % | 1.631 M 0.00 % | 1.631 M 1 184.25 % | 127.000 K 103.49 % | -3.641 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.014 M -61.90 % | -48.187 M | 0.000 | 0.000 100.00 % | -48.981 M 0.00 % | -48.981 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 17.649 M 0.00 % | 17.649 M 115.25 % | -115.726 M 0.00 % | -115.726 M -169.38 % | 166.805 M 284.16 % | -90.574 M -156.67 % | 159.819 M 0.00 % | 159.819 M -71.15 % | 553.957 M -35.05 % | 852.959 M 688.98 % | 108.109 M 0.00 % | 108.109 M -13.42 % | 124.873 M 0.00 % | 124.873 M 93.71 % | 64.465 M 0.00 % | 64.465 M -22.05 % | 82.700 M 0.00 % | 82.700 M 997.50 % | -9.215 M 0.00 % | -9.215 M -290.13 % | 4.847 M 0.00 % | 4.847 M -39.89 % | 8.063 M -78.76 % | 37.966 M -48.33 % | 73.477 M 0.00 % | 73.477 M 255.65 % | 20.660 M -67.20 % | 62.988 M |
| Autres éléments non monétaires | -195.064 M 0.00 % | -195.064 M -168.75 % | 283.724 M 0.00 % | 283.724 M 2 794.40 % | 9.803 M 0.00 % | 9.803 M -70.58 % | 33.314 M -41.78 % | 57.225 M 72.42 % | 33.189 M 0.00 % | 33.189 M 33.54 % | 24.852 M -5.29 % | 26.240 M -74.79 % | 104.093 M 0.00 % | 104.093 M -54.40 % | 228.265 M 0.00 % | 228.265 M 145.88 % | 92.837 M 0.00 % | 92.837 M -59.97 % | 231.894 M 0.00 % | 231.894 M 35 886.11 % | -648.000 K 0.00 % | -648.000 K -100.46 % | 141.954 M 0.00 % | 141.954 M 1 201.01 % | 10.911 M 33.65 % | 8.164 M -82.48 % | 46.611 M 0.00 % | 46.611 M 253.14 % | 13.199 M 1 912.04 % | 656.000 K |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 -100.00 % | 495.312 M 0.00 % | 495.312 M 294.26 % | 125.632 M 0.00 % | 125.632 M -73.60 % | 475.842 M 98.58 % | 239.619 M 44.15 % | 166.230 M 0.00 % | 166.230 M -55.41 % | 372.786 M -47.64 % | 711.947 M 1 480.91 % | -51.557 M 0.00 % | -51.557 M -212.08 % | 46.001 M 0.00 % | 46.001 M 5 817.90 % | -804.500 K 0.00 % | -804.500 K 98.89 % | -72.376 M 0.00 % | -72.376 M 68.86 % | -232.414 M 0.00 % | -232.414 M -94.46 % | -119.515 M 0.00 % | -119.515 M 12.46 % | -136.522 M -102.03 % | -67.575 M -1 392.19 % | 5.230 M 0.00 % | 5.230 M 107.80 % | -67.033 M -1 625.21 % | 4.395 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -30.162 M | 0.000 100.00 % | -51.843 M 0.00 % | -51.843 M 71.87 % | -184.280 M 31.30 % | -268.245 M -123.64 % | -119.946 M 0.00 % | -119.946 M 61.24 % | -309.430 M 15.02 % | -364.134 M -171.47 % | -134.137 M 0.00 % | -134.137 M -5.70 % | -126.902 M 0.00 % | -126.902 M -22.83 % | -103.314 M 0.00 % | -103.314 M 28.18 % | -143.849 M 0.00 % | -143.849 M -6.83 % | -134.653 M 0.00 % | -134.653 M -374.22 % | 49.103 M 0.00 % | 49.103 M 110.72 % | -458.224 M -134.63 % | -195.295 M -430.48 % | -36.815 M 0.00 % | -36.815 M 77.50 % | -163.655 M -25.64 % | -130.252 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.610 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -92.994 M | 0.000 100.00 % | -279.985 M 0.00 % | -279.985 M -4 100.36 % | 6.999 M 116 750.00 % | -6.000 K 100.00 % | -152.007 M 0.00 % | -152.007 M -127.61 % | 550.610 M 55 060 900.00 % | 1.000 K 100.00 % | -208.448 M 0.00 % | -208.448 M 51.58 % | -430.515 M 0.00 % | -430.515 M -139.31 % | -179.897 M 0.00 % | -179.897 M 41.61 % | -308.074 M 0.00 % | -308.074 M -81.70 % | -169.550 M 0.00 % | -169.550 M 41.29 % | -288.806 M 0.00 % | -288.806 M -99.01 % | -145.124 M -19.70 % | -121.244 M 34.08 % | -183.920 M 0.00 % | -183.920 M -191.96 % | 200.000 M 200.00 % | -200.000 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -123.155 M | 0.000 100.00 % | -331.828 M 0.00 % | -331.828 M -87.18 % | -177.281 M 37.41 % | -283.251 M -4.15 % | -271.953 M 0.00 % | -271.953 M 12.11 % | -309.430 M 15.02 % | -364.133 M -6.29 % | -342.584 M 0.00 % | -342.584 M 38.54 % | -557.417 M 0.00 % | -557.417 M -96.82 % | -283.210 M 0.00 % | -283.210 M 37.33 % | -451.922 M 0.00 % | -451.922 M -48.56 % | -304.203 M 0.00 % | -304.203 M -26.91 % | -239.703 M 0.00 % | -239.703 M 47.69 % | -458.224 M -134.63 % | -195.295 M 11.52 % | -220.734 M 0.00 % | -220.734 M -707.33 % | 36.345 M 111.01 % | -330.252 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.824 M -68.28 % | 59.342 M | 0.000 | 0.000 100.00 % | -67.618 M -140.21 % | 168.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.869 M -18.15 % | 157.441 M | 0.000 | 0.000 100.00 % | -72.672 M 52.53 % | -153.105 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.908 M 0.00 % | -72.908 M -136.15 % | -30.874 M 47.99 % | -59.358 M -175.86 % | 78.249 M 0.00 % | 78.249 M 372.05 % | -28.763 M 51.49 % | -59.298 M -114.03 % | 422.770 M 0.00 % | 422.770 M 1 906.28 % | -23.406 M 0.00 % | -23.406 M -106.73 % | 347.557 M 0.00 % | 347.557 M -36.10 % | 543.939 M 0.00 % | 543.939 M 1 281.37 % | -46.043 M 0.00 % | -46.043 M -103.42 % | 1.345 B 0.00 % | 1.345 B 8 562.60 % | -15.890 M -33.05 % | -11.943 M -101.97 % | 606.820 M 0.00 % | 606.820 M 508.22 % | -148.652 M -117.70 % | 839.894 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.908 M 0.00 % | -72.908 M -505.04 % | -12.050 M -75 212.50 % | -16.000 K -100.02 % | 78.249 M 0.00 % | 78.249 M 181.19 % | -96.381 M -188.54 % | 108.857 M -74.25 % | 422.770 M 0.00 % | 422.770 M 1 906.28 % | -23.406 M 0.00 % | -23.406 M -106.73 % | 347.557 M 0.00 % | 347.557 M -36.10 % | 543.939 M 0.00 % | 543.939 M 1 281.37 % | -46.043 M 0.00 % | -46.043 M -103.42 % | 1.345 B 0.00 % | 1.345 B 1 090.23 % | 112.979 M -22.35 % | 145.498 M -76.02 % | 606.820 M 0.00 % | 606.820 M 374.18 % | -221.324 M -132.23 % | 686.789 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M 0.00 % | 2.228 M 144.82 % | -4.970 M -108.30 % | -2.386 M -135.02 % | 6.814 M 0.00 % | 6.814 M 299.41 % | 1.706 M -94.84 % | 33.040 M 2 224.31 % | 1.422 M 0.00 % | 1.422 M 138.54 % | -3.688 M 0.00 % | -3.688 M 21.46 % | -4.696 M 0.00 % | -4.696 M 86.85 % | -35.698 M 0.00 % | -35.698 M -770.38 % | 5.325 M 0.00 % | 5.325 M 148.31 % | -11.022 M 0.00 % | -11.022 M -221.68 % | 9.058 M 154.07 % | -16.752 M -509.18 % | 4.094 M 0.00 % | 4.094 M 127.06 % | -15.131 M -195.34 % | 15.870 M |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.876 M 0.00 % | -276.876 M -198.34 % | 281.541 M 711.59 % | -46.034 M -122.82 % | -20.660 M 97.02 % | -694.136 M -2 116.34 % | -31.319 M -106.40 % | 489.711 M 1 529.60 % | 30.051 M 0.00 % | 30.051 M 105.58 % | -538.510 M 0.00 % | -538.510 M -1 015.11 % | 58.847 M 0.00 % | 58.847 M 466.49 % | -16.057 M 0.00 % | -16.057 M 97.22 % | -577.335 M 0.00 % | -577.335 M -159.25 % | 974.468 M 0.00 % | 974.468 M 306.15 % | -472.709 M -252.44 % | -134.124 M -133.92 % | 395.410 M 0.00 % | 395.410 M 248.01 % | -267.143 M -170.90 % | 376.802 M |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.787 M -31.91 % | 867.663 M 48.03 % | 586.122 M -7.28 % | 632.156 M | 0.000 -100.00 % | 673.476 M -4.44 % | 704.795 M 227.68 % | 215.084 M 16.24 % | 185.033 M | 0.000 | 0.000 -100.00 % | 1.232 B 5.02 % | 1.173 B | 0.000 | 0.000 -100.00 % | 1.146 B -33.49 % | 1.724 B | 0.000 | 0.000 -100.00 % | 352.157 M -57.31 % | 824.866 M -13.99 % | 958.990 M | 0.000 -100.00 % | 168.171 M -61.37 % | 435.314 M 643.97 % | 58.512 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.876 M -146.87 % | 590.787 M -31.91 % | 867.663 M 48.03 % | 586.122 M 2 936.99 % | -20.660 M 0.00 % | -20.660 M -103.07 % | 673.476 M -4.44 % | 704.795 M 227.68 % | 215.084 M 615.73 % | 30.051 M 105.58 % | -538.510 M -177.65 % | 693.492 M -43.71 % | 1.232 B 1 993.59 % | 58.847 M 466.49 % | -16.057 M -101.42 % | 1.130 B -1.40 % | 1.146 B 298.57 % | -577.335 M -159.25 % | 974.468 M -26.55 % | 1.327 B 276.71 % | 352.157 M -57.31 % | 824.866 M 108.61 % | 395.410 M -29.84 % | 563.581 M 235.12 % | 168.171 M -61.37 % | 435.314 M |
| Trésorerie d'exploitation | 0.000 | 0.000 -100.00 % | 495.312 M 0.00 % | 495.312 M 294.26 % | 125.632 M 0.00 % | 125.632 M -73.60 % | 475.842 M 98.58 % | 239.619 M 44.15 % | 166.230 M 0.00 % | 166.230 M -55.41 % | 372.786 M -47.64 % | 711.947 M 1 480.91 % | -51.557 M 0.00 % | -51.557 M -212.08 % | 46.001 M 0.00 % | 46.001 M 5 817.90 % | -804.500 K 0.00 % | -804.500 K 98.89 % | -72.376 M 0.00 % | -72.376 M 68.86 % | -232.414 M 0.00 % | -232.414 M -94.46 % | -119.515 M 0.00 % | -119.515 M 12.46 % | -136.522 M -102.03 % | -67.575 M -1 392.19 % | 5.230 M 0.00 % | 5.230 M 107.80 % | -67.033 M -1 625.21 % | 4.395 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -30.162 M 0.00 % | -30.162 M 41.82 % | -51.843 M 0.00 % | -51.843 M 71.87 % | -184.280 M 31.30 % | -268.245 M -123.64 % | -119.946 M 0.00 % | -119.946 M 61.24 % | -309.430 M 15.02 % | -364.134 M -171.47 % | -134.137 M 0.00 % | -134.137 M -5.70 % | -126.902 M 0.00 % | -126.902 M -22.83 % | -103.314 M 0.00 % | -103.314 M 28.18 % | -143.849 M 0.00 % | -143.849 M -6.83 % | -134.653 M 0.00 % | -134.653 M -374.22 % | 49.103 M 0.00 % | 49.103 M 110.72 % | -458.224 M -134.63 % | -195.295 M -430.48 % | -36.815 M 0.00 % | -36.815 M 77.50 % | -163.655 M -25.64 % | -130.252 M |
| Cash-flow disponible | 0.000 | 0.000 -100.00 % | 465.151 M 0.00 % | 465.151 M 530.38 % | 73.789 M 0.00 % | 73.789 M -74.69 % | 291.562 M 1 118.52 % | -28.626 M -161.85 % | 46.284 M 0.00 % | 46.284 M -26.95 % | 63.356 M -81.78 % | 347.813 M 287.31 % | -185.693 M 0.00 % | -185.693 M -129.53 % | -80.902 M 0.00 % | -80.902 M 22.30 % | -104.118 M 0.00 % | -104.118 M 51.85 % | -216.225 M 0.00 % | -216.225 M 41.09 % | -367.067 M 0.00 % | -367.067 M -421.31 % | -70.412 M 0.00 % | -70.412 M 88.16 % | -594.746 M -126.25 % | -262.870 M -732.26 % | -31.585 M 0.00 % | -31.585 M 86.31 % | -230.688 M -83.29 % | -125.857 M |
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