Hangzhou Prevail Optoelectronic Equipment Co., Ltd. 300710.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 346.425 M -3.29 % | 358.199 M -32.49 % | 530.621 M -27.18 % | 728.643 M 42.02 % | 513.042 M 37.97 % | 371.857 M 8.24 % | 343.538 M -17.90 % | 418.413 M 6.78 % | 391.839 M 27.82 % | 306.547 M 9.42 % | 280.153 M 15.49 % | 242.576 M |
| Bénéfice net | -199.370 M -1 907.71 % | -9.930 M 53.83 % | -21.507 M -168.53 % | 31.382 M -48.05 % | 60.410 M 393.73 % | 12.235 M -15.28 % | 14.443 M -69.13 % | 46.781 M 3.95 % | 45.003 M 15.33 % | 39.022 M 20.21 % | 32.460 M 114.34 % | 15.144 M |
| Bénéfice avant impôt | -191.396 M -48 951.51 % | -390.193 K 97.04 % | -13.201 M -128.54 % | 46.260 M -21.02 % | 58.569 M 174.52 % | 21.335 M 18.22 % | 18.047 M -67.18 % | 54.995 M 5.59 % | 52.084 M 14.55 % | 45.470 M 20.77 % | 37.649 M 111.59 % | 17.793 M |
| Ratio bénéfice avant impôt | -0.55 -50 618.52 % | 0.00 95.62 % | -0.02 -139.19 % | 0.06 -44.39 % | 0.11 98.97 % | 0.06 9.22 % | 0.05 -60.03 % | 0.13 -1.12 % | 0.13 -10.39 % | 0.15 10.37 % | 0.13 83.21 % | 0.07 |
| EBITDA | -175.270 M -1 425.27 % | 13.225 M 211.15 % | 4.250 M -93.73 % | 67.754 M -18.36 % | 82.995 M 145.20 % | 33.848 M 32.81 % | 25.487 M -53.72 % | 55.067 M -4.13 % | 57.441 M 11.09 % | 51.706 M 9.81 % | 47.088 M 72.63 % | 27.276 M |
| Ratio de revenu net | -0.58 -1 975.94 % | -0.03 31.60 % | -0.04 -194.11 % | 0.04 -63.42 % | 0.12 257.86 % | 0.03 -21.74 % | 0.04 -62.40 % | 0.11 -2.65 % | 0.11 -9.78 % | 0.13 9.86 % | 0.12 85.59 % | 0.06 |
| Ratio EBITDA | -0.51 -1 470.31 % | 0.04 360.93 % | 0.01 -91.39 % | 0.09 -42.52 % | 0.16 77.72 % | 0.09 22.69 % | 0.07 -43.63 % | 0.13 -10.22 % | 0.15 -13.09 % | 0.17 0.35 % | 0.17 49.48 % | 0.11 |
| Taux de profit brut | 0.30 19.41 % | 0.25 -9.18 % | 0.28 36.20 % | 0.21 -9.05 % | 0.23 -22.84 % | 0.29 10.21 % | 0.27 -14.64 % | 0.31 -14.91 % | 0.37 3.64 % | 0.35 0.97 % | 0.35 11.32 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 99.491 M -0.01 % | 99.501 M 0.01 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.489 M 26.98 % | 78.347 M 5.70 % | 74.119 M 2.86 % | 72.061 M 2.09 % | 70.587 M 0.00 % | 70.586 M |
| Moyenne pondérée des actions en circulation | 99.491 M -0.01 % | 99.501 M 0.01 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.489 M 26.98 % | 78.347 M 5.70 % | 74.119 M 2.86 % | 72.061 M 2.09 % | 70.587 M 0.00 % | 70.586 M |
| Bénéfice par action diluée | -2.00 -1 904.01 % | -0.10 54.64 % | -0.22 -168.75 % | 0.32 -47.54 % | 0.61 408.33 % | 0.12 -20.00 % | 0.15 -75.00 % | 0.60 -1.64 % | 0.61 12.96 % | 0.54 17.39 % | 0.46 119.05 % | 0.21 |
| Bénéfice par action | -2.00 -1 904.01 % | -0.10 54.64 % | -0.22 -168.75 % | 0.32 -47.54 % | 0.61 408.33 % | 0.12 -20.00 % | 0.15 -75.00 % | 0.60 -1.64 % | 0.61 12.96 % | 0.54 17.39 % | 0.46 119.05 % | 0.21 |
| Bénéfice brut | 105.394 M 15.49 % | 91.260 M -38.69 % | 148.853 M -0.81 % | 150.072 M 29.16 % | 116.187 M 6.46 % | 109.134 M 19.30 % | 91.482 M -29.91 % | 130.528 M -9.14 % | 143.655 M 32.47 % | 108.443 M 10.48 % | 98.154 M 28.56 % | 76.349 M |
| Charge d'impôt sur le bénéfice | 5.402 M -26.58 % | 7.359 M 214.85 % | 2.337 M -85.15 % | 15.739 M 220.34 % | 4.913 M 262.11 % | 1.357 M -19.98 % | 1.696 M -79.35 % | 8.213 M 15.99 % | 7.081 M 9.82 % | 6.448 M 23.84 % | 5.206 M 95.04 % | 2.669 M |
| Coût des revenus | 241.031 M -9.71 % | 266.939 M -30.08 % | 381.768 M -34.02 % | 578.571 M 45.79 % | 396.855 M 51.05 % | 262.723 M 4.23 % | 252.056 M -12.45 % | 287.886 M 16.00 % | 248.185 M 25.28 % | 198.105 M 8.85 % | 181.999 M 9.49 % | 166.227 M |
| Dépenses générales et administratives | 13.046 M -7.68 % | 14.130 M -2.32 % | 14.466 M -13.27 % | 16.679 M 19.36 % | 13.974 M -15.03 % | 16.447 M 36.96 % | 12.008 M -24.35 % | 15.873 M -3.54 % | 16.456 M 30.56 % | 12.604 M 176.06 % | -16.572 M -297.81 % | 8.377 M |
| Frais de vente et de marketing | 12.886 M -8.44 % | 14.074 M -36.65 % | 22.217 M -21.70 % | 28.373 M 10.44 % | 25.690 M -31.89 % | 37.716 M 13.04 % | 33.366 M 0.03 % | 33.354 M 10.52 % | 30.179 M 39.05 % | 21.704 M 25.65 % | 17.274 M 1.60 % | 17.001 M |
| Autres dépenses | 248.179 M 6 161.28 % | 3.964 M 7 266.92 % | -55.306 K -102.76 % | 2.002 M 147.98 % | -4.172 M -202.87 % | 4.056 M 13 241.04 % | -30.863 K -100.75 % | 4.093 M 213.93 % | 1.304 M -65.09 % | 3.735 M -67.00 % | 11.319 M 968.77 % | 1.059 M |
| Dépenses de fonctionnement | 297.371 M 218.38 % | 93.402 M -4.07 % | 97.368 M -4.35 % | 101.794 M -6.16 % | 108.481 M 14.96 % | 94.366 M 31.27 % | 71.885 M -2.52 % | 73.746 M -12.78 % | 84.548 M 28.99 % | 65.547 M 24.73 % | 52.552 M 6.25 % | 49.458 M |
| Coût et dépenses | 538.402 M 49.41 % | 360.341 M -24.79 % | 479.136 M -29.58 % | 680.365 M 34.64 % | 505.336 M 41.52 % | 357.089 M 10.23 % | 323.941 M -10.42 % | 361.632 M 8.69 % | 332.733 M 26.20 % | 263.652 M 12.41 % | 234.551 M 8.75 % | 215.685 M |
| Frais de recherche et de développement | 23.260 M 3.49 % | 22.476 M -21.01 % | 28.454 M -27.87 % | 39.449 M -22.55 % | 50.934 M 72.51 % | 29.525 M 69.96 % | 17.372 M 14.72 % | 15.142 M -4.34 % | 15.829 M 29.68 % | 12.206 M -36.45 % | 19.208 M 122.71 % | 8.625 M |
| Frais de vente, frais généraux et administratifs | 25.932 M -8.06 % | 28.205 M -23.11 % | 36.683 M -18.58 % | 45.052 M 13.58 % | 39.664 M -26.77 % | 54.163 M 19.37 % | 45.374 M -7.83 % | 49.227 M 5.56 % | 46.635 M 35.93 % | 34.308 M 4 785.41 % | 702.263 K -97.23 % | 25.378 M |
| Revenu d'intérêts | 1.517 M 213.28 % | 484.226 K -54.48 % | 1.064 M 282.68 % | 278.008 K 20.85 % | 230.047 K -45.81 % | 424.536 K -61.67 % | 1.108 M 42.37 % | 778.025 K 327.23 % | 182.111 K -52.81 % | 385.895 K -55.23 % | 862.020 K 211.87 % | 276.404 K |
| Frais d'intérêts | 3.314 M -23.38 % | 4.325 M 11.54 % | 3.878 M 5.09 % | 3.690 M -16.39 % | 4.413 M 58.67 % | 2.781 M 365.45 % | 597.594 K -65.50 % | 1.732 M 78.37 % | 971.012 K -71.76 % | 3.438 M -66.26 % | 10.191 M 107.02 % | 4.923 M |
| Dépréciation et amortissement | 12.906 M 29.57 % | 9.961 M -24.45 % | 13.184 M -18.20 % | 16.118 M -13.33 % | 18.598 M 70.77 % | 10.891 M 93.58 % | 5.626 M 43.10 % | 3.932 M -10.36 % | 4.386 M 0.62 % | 4.359 M 0.37 % | 4.343 M -4.77 % | 4.561 M |
| Résultat d'exploitation | -191.977 M -19 414.59 % | -983.760 K 92.52 % | -13.145 M -129.07 % | 45.223 M -27.86 % | 62.691 M 268.11 % | 17.031 M -5.79 % | 18.078 M -64.48 % | 50.901 M 0.17 % | 50.816 M 21.76 % | 41.735 M 30.88 % | 31.888 M 88.30 % | 16.934 M |
| Ratio de résultat d'exploitation | -0.55 -20 077.79 % | 0.00 88.91 % | -0.02 -139.92 % | 0.06 -49.21 % | 0.12 166.81 % | 0.05 -12.97 % | 0.05 -56.74 % | 0.12 -6.19 % | 0.13 -4.74 % | 0.14 19.61 % | 0.11 63.05 % | 0.07 |
| Total autres revenus dépenses net | 581.198 K -2.08 % | 593.567 K 1 173.32 % | -55.302 K -105.33 % | 1.037 M 125.15 % | -4.123 M -195.78 % | 4.304 M 14 046.98 % | -30.863 K -100.75 % | 4.093 M 222.89 % | 1.268 M -66.06 % | 3.735 M -35.17 % | 5.762 M 301.19 % | -2.864 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -36.910 M -343.91 % | 15.133 M -13.15 % | 17.425 M 116.28 % | -107.028 M -642.64 % | -14.412 M 3.53 % | -14.940 M 63.05 % | -40.427 M 47.78 % | -77.418 M -943.44 % | 9.179 M 172.22 % | -12.709 M -122.80 % | 55.754 M 139.35 % | 23.294 M |
| Investissements totaux | 72.170 M -75.67 % | 296.585 M 14.14 % | 259.845 M 189.52 % | 89.752 M -0.53 % | 90.231 M 651.92 % | 12.000 M 32.84 % | 9.034 M -94.34 % | 159.667 M 1 446.18 % | 10.327 M 435.63 % | -3.077 M | 0.000 | 0.000 |
| Dette totale | 51.238 M -55.09 % | 114.080 M 18.75 % | 96.071 M 244.62 % | 27.877 M -75.34 % | 113.034 M 83.53 % | 61.587 M 62.11 % | 37.990 M 346.94 % | 8.500 M -78.04 % | 38.700 M 88.78 % | 20.500 M -72.30 % | 74.000 M -11.38 % | 83.500 M |
| Cumul des autres pertes du résultat global | 62.625 M 24.40 % | 50.339 M 61.08 % | 31.251 M 0.00 % | 31.251 M 6.92 % | 29.227 M 28.55 % | 22.736 M 0.27 % | 22.675 M 5.69 % | 21.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 11.223 M -94.65 % | 209.869 M -4.53 % | 219.826 M -8.91 % | 241.334 M 11.79 % | 215.873 M 31.05 % | 164.727 M 6.06 % | 155.315 M -0.32 % | 155.819 M 37.02 % | 113.716 M 55.32 % | 73.213 M 0.16 % | 73.093 M 67.16 % | 43.725 M |
| Actions ordinaires | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 45.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 34.24 % | 51.114 M 0.00 % | 51.114 M 5.00 % | 48.680 M 0.00 % | 48.680 M |
| Capitaux propres totaux | 494.848 M -27.51 % | 682.638 M 1.68 % | 671.344 M -3.26 % | 693.990 M 1.97 % | 680.559 M 0.54 % | 676.895 M 14.34 % | 592.023 M 2.77 % | 576.054 M 95.16 % | 295.171 M 17.99 % | 250.167 M 8.41 % | 230.762 M 16.38 % | 198.291 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 945.200 K | 0.000 -100.00 % | 2.606 M -80.46 % | 13.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.462 M 42.60 % | 7.337 M 13 726.97 % | 53.061 K -99.62 % | 13.944 M -24.51 % | 18.471 M 674.31 % | 2.385 M 1 479.56 % | 151.020 K -13.95 % | 175.510 K -68.66 % | 560.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 25.972 M -0.57 % | 26.120 M 56.40 % | 16.701 M -56.07 % | 38.020 M -29.43 % | 53.879 M -13.41 % | 62.225 M 1 951.50 % | 3.033 M -76.73 % | 13.033 M -9.50 % | 14.401 M 22.38 % | 11.767 M 5.08 % | 11.198 M -29.40 % | 15.862 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 33.728 M -17.27 % | 40.769 M -34.85 % | 62.573 M -2.22 % | 63.995 M -13.30 % | 73.809 M 446.14 % | 13.515 M -26.56 % | 18.403 M 36.41 % | 13.491 M 37.61 % | 9.804 M -4.54 % | 10.271 M |
| Dette à court terme | 51.238 M -54.71 % | 113.135 M 17.76 % | 96.071 M 539.61 % | 15.020 M -84.75 % | 98.483 M 53.69 % | 64.078 M 68.42 % | 38.045 M 347.59 % | 8.500 M -78.04 % | 38.700 M 88.78 % | 20.500 M -72.30 % | 74.000 M -11.38 % | 83.500 M |
| Total des passifs courants | 173.422 M -15.10 % | 204.273 M -5.48 % | 216.123 M -26.81 % | 295.295 M -12.12 % | 336.040 M 32.38 % | 253.840 M 34.88 % | 188.196 M 130.49 % | 81.651 M -35.04 % | 125.702 M 33.66 % | 94.045 M -35.86 % | 146.629 M -1.29 % | 148.541 M |
| Passifs totaux | 183.884 M -13.10 % | 211.610 M -2.11 % | 216.176 M -30.09 % | 309.239 M -12.77 % | 354.510 M 38.36 % | 256.226 M 36.04 % | 188.347 M 130.18 % | 81.826 M -35.19 % | 126.262 M 34.26 % | 94.045 M -35.86 % | 146.629 M -1.29 % | 148.541 M |
| Autres actifs non courants | 15.137 M 126.61 % | 6.680 M -85.50 % | 46.056 M -44.37 % | 82.787 M -4.97 % | 87.117 M -45.85 % | 160.867 M 1 005 255.96 % | 16.001 K -97.83 % | 737.754 K 74.04 % | 423.901 K -86.22 % | 3.077 M | 0.000 -100.00 % | 2.440 M |
| Investissements à long terme | 60.798 M -77.88 % | 274.873 M 24.56 % | 220.677 M 1 139.25 % | 17.807 M 46.13 % | 12.186 M 109.05 % | -134.687 M -1 590.97 % | 9.034 M -6.56 % | 9.667 M -6.38 % | 10.327 M 435.63 % | -3.077 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 19.622 M -5.17 % | 20.692 M -7.40 % | 22.344 M 2.79 % | 21.737 M 145.42 % | 8.857 M -63.51 % | 24.272 M 260.85 % | 6.726 M 311.04 % | 1.636 M 3.70 % | 1.578 M -4.42 % | 1.651 M -2.56 % | 1.694 M -6.06 % | 1.804 M |
| GoodWill | 33.506 M -16.17 % | 39.968 M 0.00 % | 39.968 M -59.54 % | 98.791 M 0.00 % | 98.791 M -34.70 % | 151.296 M 53.15 % | 98.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 53.128 M -12.42 % | 60.660 M -2.65 % | 62.312 M -48.30 % | 120.527 M 11.96 % | 107.648 M -38.69 % | 175.568 M 66.39 % | 105.517 M 6 348.13 % | 1.636 M 3.70 % | 1.578 M -4.42 % | 1.651 M -2.56 % | 1.694 M -6.06 % | 1.804 M |
| Immobilisations corporelles (PP&E) | 137.868 M 18.25 % | 116.592 M 38.67 % | 84.076 M 50.46 % | 55.880 M 14.85 % | 48.654 M 31.65 % | 36.957 M 20.16 % | 30.755 M 19.79 % | 25.675 M -1.99 % | 26.196 M -29.07 % | 36.933 M -1.30 % | 37.419 M -3.65 % | 38.835 M |
| Total des actifs non courants | 273.579 M -41.10 % | 464.450 M 11.35 % | 417.112 M 47.30 % | 283.179 M 4.42 % | 271.183 M 8.19 % | 250.660 M 66.16 % | 150.851 M 256.32 % | 42.336 M -0.50 % | 42.549 M 2.13 % | 41.661 M -1.82 % | 42.433 M -6.08 % | 45.180 M |
| Autres actifs circulants | 15.366 M 21.22 % | 12.677 M -33.81 % | 19.152 M 82.78 % | 10.478 M -87.62 % | 84.632 M 378.72 % | 17.679 M -89.29 % | 165.077 M 1.08 % | 163.311 M -32.15 % | 240.693 M 3 059.21 % | 7.619 M -92.05 % | 95.861 M -41.34 % | 163.416 M |
| Investissements à court terme | 11.373 M -28.93 % | 16.002 M -59.15 % | 39.168 M -45.56 % | 71.944 M -7.82 % | 78.045 M -46.79 % | 146.687 M -2.38 % | 150.269 M 0.18 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 88.148 M -10.91 % | 98.947 M 25.81 % | 78.646 M -41.70 % | 134.905 M 5.85 % | 127.446 M 66.54 % | 76.527 M -2.41 % | 78.417 M -8.73 % | 85.918 M 191.04 % | 29.521 M -11.11 % | 33.209 M 82.00 % | 18.246 M -69.69 % | 60.206 M |
| Liquidités et placements à court terme | 99.521 M -13.42 % | 114.949 M -2.43 % | 117.814 M -43.04 % | 206.850 M 0.66 % | 205.491 M -7.94 % | 223.214 M 184.65 % | 78.417 M -8.73 % | 85.918 M 191.04 % | 29.521 M -11.11 % | 33.209 M 82.00 % | 18.246 M -69.69 % | 60.206 M |
| Total des actifs courants | 405.153 M -5.73 % | 429.798 M -8.63 % | 470.407 M -34.67 % | 720.051 M -5.74 % | 763.887 M 11.93 % | 682.461 M 8.41 % | 629.518 M 2.27 % | 615.544 M 62.46 % | 378.883 M 25.23 % | 302.552 M -9.67 % | 334.958 M 11.04 % | 301.651 M |
| Inventaire | 39.698 M -31.85 % | 58.251 M -35.38 % | 90.144 M -28.58 % | 126.220 M -12.60 % | 144.419 M 59.52 % | 90.532 M -9.63 % | 100.184 M -15.59 % | 118.688 M 9.22 % | 108.669 M 0.67 % | 107.944 M 14.88 % | 93.962 M 20.42 % | 78.029 M |
| Créances nettes | 250.568 M 2.72 % | 243.922 M 0.26 % | 243.298 M -35.38 % | 376.503 M -7.60 % | 407.490 M 12.15 % | 363.336 M 23.02 % | 295.342 M 19.27 % | 247.628 M 7.72 % | 229.876 M 49.48 % | 153.780 M 21.19 % | 126.888 M 1.34 % | 125.210 M |
| Actifs fiscaux | 6.649 M 17.77 % | 5.646 M 41.49 % | 3.990 M -35.40 % | 6.177 M -60.35 % | 15.579 M 30.31 % | 11.955 M 116.20 % | 5.530 M 19.71 % | 4.619 M 14.76 % | 4.025 M 30.82 % | 3.077 M -7.32 % | 3.320 M 57.97 % | 2.102 M |
| 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 |
| Compte à payer | 89.914 M 57.47 % | 57.098 M -29.73 % | 81.250 M -63.27 % | 221.187 M 38.87 % | 159.281 M 34.72 % | 118.232 M 74.06 % | 67.928 M 20.59 % | 56.330 M -10.59 % | 63.001 M 14.66 % | 54.944 M -3.15 % | 56.732 M 20.30 % | 47.159 M |
| Impôts à payer | 6.298 M -20.48 % | 7.920 M -47.98 % | 15.227 M 11.60 % | 13.644 M 57.01 % | 8.690 M 32.36 % | 6.565 M 22.03 % | 5.380 M 42.05 % | 3.788 M -60.54 % | 9.599 M 40.46 % | 6.834 M 45.45 % | 4.699 M 132.72 % | 2.019 M |
| Revenu différé non Courant | 4.081 K -85.72 % | 28.571 K -46.15 % | 53.061 K -31.58 % | 77.550 K -24.00 % | 102.040 K -19.36 % | 126.530 K -16.22 % | 151.020 K -13.95 % | 175.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 22.219 M -6.04 % | 23.648 M 10.07 % | 21.485 M -5.04 % | 22.624 M -38.27 % | 36.649 M -59.57 % | 90.650 M 494.50 % | 15.248 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.346 K |
| Obligations de location-acquisition | 0.000 -100.00 % | 945.200 K 113.61 % | 442.498 K -83.02 % | 2.606 M -60.91 % | 6.668 M 167.77 % | 2.490 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 |
| Autres total actionnaires capitaux propres | 299.292 M 0.00 % | 299.292 M -0.01 % | 299.319 M -9.34 % | 330.168 M -8.26 % | 359.891 M 9.00 % | 330.168 M 0.01 % | 330.147 M -0.01 % | 330.168 M 190.73 % | 113.565 M 0.00 % | 113.565 M 4.20 % | 108.989 M 2.92 % | 105.897 M |
| Impôts différés passifs non courants | 10.458 M 64.36 % | 6.363 M 13 891.28 % | 45.478 K -99.60 % | 11.260 M -2.42 % | 11.540 M 410.87 % | 2.259 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Actifs totaux | 678.732 M -24.10 % | 894.248 M 0.76 % | 887.519 M -11.53 % | 1.003 B -3.08 % | 1.035 B 10.93 % | 933.120 M 19.57 % | 780.369 M 18.62 % | 657.880 M 56.11 % | 421.432 M 22.43 % | 344.213 M -8.79 % | 377.391 M 8.81 % | 346.831 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.701 M 80.18 % | -8.583 M -194.10 % | 9.122 M 704.41 % | 1.134 M 155.47 % | -2.044 M -149.51 % | -819.304 K -37.86 % | -594.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 15.080 M -2.82 % | 15.517 M 135.55 % | -43.647 M -317.30 % | 20.086 M 160.14 % | -33.401 M -136.33 % | 91.945 M 978.08 % | -10.471 M 78.98 % | -49.817 M 31.33 % | -72.549 M -80.04 % | -40.295 M -104.53 % | -19.701 M -1 778.63 % | -1.049 M |
| Comptes débiteurs | -22.125 M -208.75 % | -7.166 M 91.20 % | -81.392 M -7.92 % | -75.422 M -140.93 % | -31.305 M -124.76 % | 126.445 M 420.35 % | -39.471 M -55.65 % | -25.358 M 70.24 % | -85.207 M -214.47 % | -27.096 M -162.00 % | -10.342 M -98.98 % | -5.197 M |
| Inventaire | 15.989 M -39.85 % | 26.585 M 1 078.42 % | -2.717 M -119.13 % | 14.205 M 121.45 % | -66.226 M -273.26 % | 38.224 M 116.18 % | 17.682 M 269.57 % | -10.427 M -1 062.06 % | -897.316 K 93.89 % | -14.684 M 10.83 % | -16.467 M -90.09 % | -8.663 M |
| Comptes à payer | 21.216 M 643.86 % | -3.901 M -107.95 % | 49.045 M -32.05 % | 72.181 M 14.58 % | 62.995 M 189.13 % | -70.679 M -682.36 % | 12.137 M 190.32 % | -13.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -8.583 M -194.10 % | 9.122 M 704.41 % | 1.134 M 155.47 % | -2.044 M 92.74 % | -28.153 M 28.53 % | -39.389 M 45.03 % | -71.652 M -179.76 % | -25.612 M -691.95 % | -3.234 M -142.47 % | 7.614 M |
| Autres éléments non monétaires | 224.621 M 889.95 % | 22.690 M -66.91 % | 68.578 M 9 224.35 % | 735.469 K 101.31 % | -56.305 M -1 497.44 % | -3.525 M -246.03 % | 2.414 M -57.63 % | 5.697 M -71.51 % | 19.995 M 690.25 % | -3.388 M -124.34 % | 13.919 M 32.63 % | 10.495 M |
| Trésorerie nette provenant des activités d'exploitation | 55.808 M 54.00 % | 36.239 M 68.68 % | 21.484 M -68.12 % | 67.389 M 413.09 % | -21.524 M -118.22 % | 118.131 M 750.14 % | 13.895 M 91.60 % | 7.252 M 329.17 % | -3.165 M -948.20 % | -301.911 K -100.97 % | 31.003 M 6.43 % | 29.130 M |
| Investissements dans les immobilisations corporelles | -23.945 M 59.25 % | -58.766 M 11.55 % | -66.440 M -130.42 % | -28.834 M -65.76 % | -17.396 M -259.89 % | -4.834 M 47.95 % | -9.287 M -112.50 % | -4.370 M 13.18 % | -5.034 M -13.04 % | -4.453 M -368.38 % | -950.777 K 70.45 % | -3.217 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 5.578 M -68.65 % | 17.794 M 4.29 % | 17.062 M 114.04 % | -121.524 M -129.62 % | -52.924 M -433 906.99 % | 12.200 K | 0.000 | 0.000 100.00 % | -46.271 K | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -127.500 M 42.13 % | -220.313 M -871.65 % | 28.551 M 159.48 % | -48.000 M -300.00 % | -12.000 M -23 400.97 % | 51.500 K 100.03 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 25.469 M 132.91 % | 10.935 M -65.16 % | 31.387 M 476.48 % | 5.445 M 30.81 % | 4.162 M -39.14 % | 6.840 M 50.87 % | 4.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.174 M -98.55 % | 150.338 M 37.77 % | 109.121 M 913.29 % | 10.769 M -85.71 % | 75.345 M 309.11 % | 18.417 M 43.77 % | 12.810 M 108.54 % | -149.988 M -26 883.54 % | 560.000 K -99.38 % | 90.654 M 258.32 % | -57.260 M -75.47 % | -32.632 M |
| Trésorerie nette utilisée pour les activités d'investissement | 3.698 M 114.80 % | -24.993 M 82.23 % | -140.667 M -517.11 % | 33.724 M 8.18 % | 31.173 M 127.56 % | -113.101 M -152.36 % | -44.816 M 70.97 % | -154.358 M -3 350.18 % | -4.474 M -105.19 % | 86.200 M 247.97 % | -58.257 M -62.51 % | -35.849 M |
| Remboursement de dette | -61.800 M -462.97 % | 17.026 M -81.38 % | 91.451 M 209.70 % | -83.361 M -309.13 % | 39.861 M 69.55 % | 23.510 M | 0.000 100.00 % | -30.200 M -190.96 % | 33.200 M 148.47 % | -68.500 M -621.05 % | -9.500 M -125.33 % | 37.500 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -3.275 M 10.03 % | -3.640 M -3.33 % | -3.523 M -2.68 % | -3.431 M -25.00 % | -2.745 M 0.00 % | -2.745 M 80.78 % | -14.277 M -786.17 % | -1.611 M -19.66 % | -1.346 M 96.47 % | -38.139 M -646.76 % | -5.107 M -5.06 % | -4.861 M |
| Autres activités de financement | -5.254 M | 0.000 -100.00 % | 3.920 M 111.18 % | -35.075 M -1 017.05 % | 3.825 M 120.27 % | -18.872 M -165.22 % | 28.935 M -87.80 % | 237.129 M 1 544.58 % | -16.415 M -154.03 % | 30.383 M | 0.000 -100.00 % | 0.200 |
| Trésorerie nette utilisée provenant des activités de financement | -70.329 M -625.39 % | 13.386 M -85.43 % | 91.848 M 175.37 % | -121.866 M -435.13 % | 36.364 M 5 013.54 % | 711.123 K -95.33 % | 15.213 M -92.53 % | 203.706 M 1 219.47 % | 15.438 M 120.25 % | -76.256 M -422.04 % | -14.607 M -144.75 % | 32.639 M |
| Effet des changements du Forex sur les liquidités | 23.425 K -53.60 % | 50.482 K -96.82 % | 1.589 M 362.88 % | -604.354 K 30.04 % | -863.903 K -1 054.99 % | 90.462 K -49.28 % | 178.371 K 187.39 % | -204.099 K -196.32 % | 211.899 K 201.38 % | 70.309 K 5 109.08 % | 1.350 K | 0.000 |
| Variation nette de la trésorerie | -10.799 M -143.75 % | 24.683 M 195.87 % | -25.746 M -20.55 % | -21.357 M -147.30 % | 45.149 M 674.21 % | 5.832 M 137.55 % | -15.530 M -127.54 % | 56.396 M 603.91 % | 8.012 M -17.51 % | 9.713 M 123.20 % | -41.859 M -261.50 % | 25.920 M |
| Trésorerie au début de la période | 98.947 M 33.24 % | 74.264 M -25.74 % | 100.010 M -17.60 % | 121.368 M 59.24 % | 76.219 M 8.28 % | 70.388 M -18.08 % | 85.918 M 191.04 % | 29.521 M 37.25 % | 21.509 M 82.34 % | 11.796 M -78.01 % | 53.656 M 93.45 % | 27.736 M |
| Trésorerie à la fin de la période | 88.148 M -10.91 % | 98.947 M 33.24 % | 74.264 M -25.74 % | 100.010 M -17.60 % | 121.368 M 59.24 % | 76.219 M 8.28 % | 70.388 M -18.08 % | 85.918 M 191.04 % | 29.521 M 37.25 % | 21.509 M 82.34 % | 11.796 M -78.01 % | 53.656 M |
| Trésorerie d'exploitation | 55.808 M 56.22 % | 35.724 M 66.28 % | 21.484 M -68.12 % | 67.389 M 413.09 % | -21.524 M -118.22 % | 118.131 M 750.14 % | 13.895 M 91.60 % | 7.252 M 329.17 % | -3.165 M -948.20 % | -301.911 K -100.97 % | 31.003 M 6.43 % | 29.130 M |
| Dépenses en capital | -23.945 M 59.25 % | -58.766 M 11.55 % | -66.440 M -130.42 % | -28.834 M -65.76 % | -17.396 M -259.89 % | -4.834 M 47.95 % | -9.287 M -112.50 % | -4.370 M 13.18 % | -5.034 M -13.04 % | -4.453 M -368.38 % | -950.777 K 70.45 % | -3.217 M |
| Cash-flow disponible | 31.864 M 238.29 % | -23.042 M 48.75 % | -44.956 M -216.60 % | 38.555 M 199.06 % | -38.920 M -134.35 % | 113.297 M 2 358.39 % | 4.609 M 59.91 % | 2.882 M 135.15 % | -8.199 M -72.41 % | -4.755 M -115.82 % | 30.053 M 15.97 % | 25.913 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2023-01-01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 67.302 M 16.79 % | 57.627 M -30.96 % | 83.467 M -5.27 % | 88.109 M 0.29 % | 87.851 M 2.48 % | 85.724 M -18.11 % | 104.680 M 28.94 % | 81.186 M -6.61 % | 86.935 M 2.57 % | 84.756 M -22.74 % | 109.708 M 13.15 % | 96.962 M -42.72 % | 169.287 M 9.45 % | 154.664 M -29.00 % | 217.840 M 30.34 % | 167.137 M -3.44 % | 173.092 M 1.48 % | 170.574 M 25.53 % | 135.885 M -17.78 % | 165.275 M 22.90 % | 134.475 M 73.73 % | 77.407 M -7.37 % | 83.566 M -12.62 % | 95.636 M 5.76 % | 90.423 M -11.55 % | 102.232 M 12.03 % | 91.254 M 2.76 % | 88.803 M -8.55 % | 97.110 M 46.31 % | 66.372 M -19.71 % | 82.666 M -33.35 % | 124.030 M -8.31 % | 135.270 M 75.75 % | 76.969 M -22.82 % | 99.725 M -9.01 % | 109.594 M 19.84 % | 91.451 M 0.00 % | 91.451 M 15.83 % | 78.950 M 0.00 % | 78.950 M 6.22 % | 74.324 M 0.00 % | 74.324 M |
| Bénéfice net | -10.256 M -173.75 % | -3.747 M 98.24 % | -212.639 M -4 790.03 % | 4.534 M 84.42 % | 2.458 M -60.84 % | 6.278 M 359.13 % | -2.423 M -399.15 % | 809.809 K 110.78 % | -7.511 M -830.70 % | -806.977 K 96.84 % | -25.498 M -14 297.03 % | 179.602 K -94.95 % | 3.557 M 1 299.75 % | 254.145 K -96.74 % | 7.801 M -45.14 % | 14.219 M 49.43 % | 9.515 M 6 331.66 % | -152.694 K -100.27 % | 56.131 M 622.89 % | 7.765 M 927.72 % | 755.547 K 117.81 % | -4.242 M 44.97 % | -7.709 M -539.14 % | 1.755 M -85.40 % | 12.020 M 94.82 % | 6.169 M 585.27 % | 900.290 K 126.78 % | -3.362 M -121.44 % | 15.679 M 1 179.27 % | 1.226 M -71.44 % | 4.291 M -72.74 % | 15.743 M -25.78 % | 21.213 M 283.29 % | 5.534 M -12.78 % | 6.345 M -55.70 % | 14.322 M 17.70 % | 12.168 M 0.00 % | 12.168 M -10.74 % | 13.633 M 0.00 % | 13.633 M 131.90 % | 5.879 M 0.00 % | 5.879 M |
| Bénéfice avant impôt | -9.084 M -209.18 % | -2.938 M 98.62 % | -212.508 M -2 912.32 % | 7.556 M 76.22 % | 4.288 M -53.75 % | 9.271 M 304.98 % | 2.289 M 2 070.11 % | -116.203 K 96.71 % | -3.528 M -465.81 % | 964.341 K 103.65 % | -26.398 M -989.02 % | 2.969 M -59.18 % | 7.275 M 146.32 % | 2.953 M -84.61 % | 19.188 M 6.51 % | 18.015 M 79.35 % | 10.044 M 1 116.57 % | -988.079 K -101.75 % | 56.506 M 663.71 % | 7.399 M 1 182.98 % | -683.195 K 85.32 % | -4.653 M 12.29 % | -5.305 M -317.12 % | 2.443 M -84.28 % | 15.540 M 79.51 % | 8.657 M 148.95 % | 3.477 M 173.76 % | -4.714 M -126.42 % | 17.842 M 1 137.39 % | 1.442 M -75.25 % | 5.827 M -67.18 % | 17.757 M -27.88 % | 24.622 M 262.70 % | 6.788 M 45.74 % | 4.658 M -75.74 % | 19.200 M 36.05 % | 14.113 M 0.00 % | 14.113 M -13.16 % | 16.251 M 0.00 % | 16.251 M 150.65 % | 6.484 M 0.00 % | 6.484 M |
| Ratio bénéfice avant impôt | -0.13 -164.73 % | -0.05 98.00 % | -2.55 -3 068.74 % | 0.09 75.71 % | 0.05 -54.87 % | 0.11 394.53 % | 0.02 1 627.94 % | 0.00 96.47 % | -0.04 -456.64 % | 0.01 104.73 % | -0.24 -885.74 % | 0.03 -28.74 % | 0.04 125.05 % | 0.02 -78.32 % | 0.09 -18.28 % | 0.11 85.74 % | 0.06 1 101.78 % | -0.01 -101.39 % | 0.42 828.88 % | 0.04 981.16 % | -0.01 91.55 % | -0.06 5.32 % | -0.06 -348.49 % | 0.03 -85.13 % | 0.17 102.95 % | 0.08 122.22 % | 0.04 171.78 % | -0.05 -128.89 % | 0.18 745.72 % | 0.02 -69.18 % | 0.07 -50.77 % | 0.14 -21.35 % | 0.18 106.38 % | 0.09 88.83 % | 0.05 -73.34 % | 0.18 13.53 % | 0.15 0.00 % | 0.15 -25.03 % | 0.21 0.00 % | 0.21 135.97 % | 0.09 0.00 % | 0.09 |
| EBITDA | -8.762 M -255.89 % | -2.462 M 98.84 % | -212.245 M -2 621.86 % | 8.416 M 4.28 % | 8.071 M -37.58 % | 12.929 M 155.98 % | 5.051 M 86.66 % | 2.706 M 1 003.10 % | 245.297 K -95.02 % | 4.930 M -67.33 % | 15.092 M 87.08 % | 8.067 M -33.91 % | 12.206 M 112.28 % | 5.750 M -77.24 % | 25.262 M 1.45 % | 24.902 M 71.99 % | 14.479 M 834.59 % | 1.549 M -97.32 % | 57.881 M 474.88 % | 10.068 M 235.59 % | 3.000 M 179.46 % | -3.776 M -210.05 % | -1.218 M -138.68 % | 3.148 M -82.73 % | 18.230 M 100.96 % | 9.072 M 128.51 % | 3.970 M 374.48 % | 836.705 K -95.58 % | 18.919 M 5 051.20 % | 367.272 K -89.56 % | 3.517 M -80.41 % | 17.954 M -33.57 % | 27.028 M 411.77 % | 5.281 M 2 277.67 % | 222.120 K -99.03 % | 22.898 M 52.23 % | 15.042 M 0.00 % | 15.042 M -5.98 % | 15.999 M 0.00 % | 15.999 M 90.27 % | 8.409 M 0.00 % | 8.409 M |
| Ratio de revenu net | -0.15 -134.40 % | -0.07 97.45 % | -2.55 -5 050.88 % | 0.05 83.88 % | 0.03 -61.79 % | 0.07 416.43 % | -0.02 -332.01 % | 0.01 111.55 % | -0.09 -807.37 % | -0.01 95.90 % | -0.23 -12 647.63 % | 0.00 -91.19 % | 0.02 1 178.85 % | 0.00 -95.41 % | 0.04 -57.91 % | 0.09 54.76 % | 0.05 6 241.02 % | 0.00 -100.22 % | 0.41 779.23 % | 0.05 736.19 % | 0.01 110.25 % | -0.05 40.60 % | -0.09 -602.58 % | 0.02 -86.19 % | 0.13 120.27 % | 0.06 511.69 % | 0.01 126.06 % | -0.04 -123.45 % | 0.16 774.35 % | 0.02 -64.43 % | 0.05 -59.10 % | 0.13 -19.06 % | 0.16 118.09 % | 0.07 13.01 % | 0.06 -51.31 % | 0.13 -1.78 % | 0.13 0.00 % | 0.13 -22.94 % | 0.17 0.00 % | 0.17 118.31 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | -0.13 -204.73 % | -0.04 98.32 % | -2.54 -2 762.13 % | 0.10 3.98 % | 0.09 -39.09 % | 0.15 212.58 % | 0.05 44.77 % | 0.03 1 081.22 % | 0.00 -95.15 % | 0.06 -57.72 % | 0.14 65.35 % | 0.08 15.39 % | 0.07 93.94 % | 0.04 -67.94 % | 0.12 -22.17 % | 0.15 78.12 % | 0.08 821.00 % | 0.01 -97.87 % | 0.43 599.21 % | 0.06 173.05 % | 0.02 145.74 % | -0.05 -234.72 % | -0.01 -144.27 % | 0.03 -83.67 % | 0.20 127.20 % | 0.09 103.97 % | 0.04 361.74 % | 0.01 -95.16 % | 0.19 3 420.70 % | 0.01 -86.99 % | 0.04 -70.61 % | 0.14 -27.55 % | 0.20 191.20 % | 0.07 2 980.63 % | 0.00 -98.93 % | 0.21 27.03 % | 0.16 0.00 % | 0.16 -18.84 % | 0.20 0.00 % | 0.20 79.13 % | 0.11 0.00 % | 0.11 |
| Taux de profit brut | 0.31 4.85 % | 0.30 -11.90 % | 0.34 11.58 % | 0.30 11.56 % | 0.27 -7.16 % | 0.29 7.72 % | 0.27 -13.94 % | 0.31 35.90 % | 0.23 -9.31 % | 0.25 -16.61 % | 0.30 1.14 % | 0.30 4.06 % | 0.29 28.66 % | 0.23 0.89 % | 0.22 -0.25 % | 0.22 -0.89 % | 0.23 53.79 % | 0.15 11.33 % | 0.13 -40.31 % | 0.22 -20.85 % | 0.28 -10.98 % | 0.31 -3.82 % | 0.33 30.81 % | 0.25 -21.81 % | 0.32 11.29 % | 0.29 -2.69 % | 0.29 22.16 % | 0.24 -4.65 % | 0.25 -10.43 % | 0.28 13.70 % | 0.25 -26.11 % | 0.34 1.17 % | 0.33 8.61 % | 0.31 -0.23 % | 0.31 -17.75 % | 0.37 -5.43 % | 0.39 0.00 % | 0.39 10.35 % | 0.36 0.00 % | 0.36 3.19 % | 0.35 0.00 % | 0.35 |
| Moyenne pondérée des actions en circulation diluée | 99.377 M 0.00 % | 99.377 M -0.11 % | 99.491 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.17 % | 99.319 M -0.17 % | 99.490 M 0.00 % | 99.490 M 1.78 % | 97.748 M -1.75 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M -1.14 % | 100.639 M 1.15 % | 99.494 M 0.03 % | 99.462 M -0.18 % | 99.643 M 0.12 % | 99.526 M 0.02 % | 99.503 M 0.07 % | 99.430 M -0.07 % | 99.497 M -0.01 % | 99.507 M 0.02 % | 99.489 M 0.00 % | 99.488 M 0.14 % | 99.352 M 0.07 % | 99.283 M 26.72 % | 78.347 M 6.40 % | 73.637 M -1.93 % | 75.087 M 1.33 % | 74.099 M -1.44 % | 75.181 M 1.37 % | 74.167 M 0.88 % | 73.523 M 0.00 % | 73.523 M 0.60 % | 73.086 M 0.00 % | 73.086 M 2.88 % | 71.040 M 0.00 % | 71.040 M |
| Moyenne pondérée des actions en circulation | 99.377 M 0.00 % | 99.377 M -0.11 % | 99.491 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.17 % | 99.319 M -0.17 % | 99.490 M 0.00 % | 99.490 M 1.78 % | 97.748 M -1.75 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.494 M 0.03 % | 99.462 M -0.19 % | 99.650 M 0.13 % | 99.526 M 0.02 % | 99.503 M 0.07 % | 99.430 M -0.07 % | 99.497 M -0.01 % | 99.507 M 0.02 % | 99.489 M 0.00 % | 99.488 M 0.14 % | 99.352 M 0.07 % | 99.283 M 26.72 % | 78.347 M 6.40 % | 73.637 M -1.93 % | 75.087 M 1.33 % | 74.099 M -1.44 % | 75.182 M 1.37 % | 74.167 M 0.88 % | 73.523 M 0.00 % | 73.523 M 0.60 % | 73.086 M 0.00 % | 73.086 M 2.88 % | 71.040 M 0.00 % | 71.040 M |
| Bénéfice par action diluée | -0.10 -165.25 % | -0.04 98.24 % | -2.14 -4 786.40 % | 0.05 84.62 % | 0.02 -60.86 % | 0.06 359.67 % | -0.02 -400.00 % | 0.01 110.73 % | -0.08 -832.10 % | -0.01 96.88 % | -0.26 -14 544.44 % | 0.00 -94.97 % | 0.04 1 276.92 % | 0.00 -96.68 % | 0.08 -44.00 % | 0.14 46.44 % | 0.10 6 473.33 % | 0.00 -100.27 % | 0.56 617.03 % | 0.08 927.63 % | 0.01 117.84 % | -0.04 45.03 % | -0.08 -537.85 % | 0.02 -85.25 % | 0.12 93.55 % | 0.06 581.32 % | 0.01 126.92 % | -0.03 -121.13 % | 0.16 1 200.81 % | 0.01 -74.00 % | 0.05 -77.48 % | 0.21 -25.00 % | 0.28 274.83 % | 0.07 -11.49 % | 0.08 -55.58 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 129.47 % | 0.08 0.00 % | 0.08 |
| Bénéfice par action | -0.10 -165.25 % | -0.04 98.24 % | -2.14 -4 786.40 % | 0.05 84.62 % | 0.02 -60.86 % | 0.06 359.67 % | -0.02 -400.00 % | 0.01 110.73 % | -0.08 -832.10 % | -0.01 96.88 % | -0.26 -14 544.44 % | 0.00 -94.97 % | 0.04 1 276.92 % | 0.00 -96.68 % | 0.08 -44.00 % | 0.14 46.44 % | 0.10 6 473.33 % | 0.00 -100.27 % | 0.56 617.03 % | 0.08 927.63 % | 0.01 117.84 % | -0.04 45.03 % | -0.08 -537.85 % | 0.02 -85.25 % | 0.12 93.55 % | 0.06 581.32 % | 0.01 126.92 % | -0.03 -121.13 % | 0.16 1 200.81 % | 0.01 -74.00 % | 0.05 -77.48 % | 0.21 -25.00 % | 0.28 274.83 % | 0.07 -11.49 % | 0.08 -55.58 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 129.47 % | 0.08 0.00 % | 0.08 |
| Bénéfice brut | 20.864 M 22.45 % | 17.038 M -39.18 % | 28.013 M 5.70 % | 26.503 M 11.89 % | 23.687 M -4.85 % | 24.895 M -11.79 % | 28.223 M 10.97 % | 25.432 M 26.91 % | 20.039 M -6.98 % | 21.542 M -35.57 % | 33.437 M 14.44 % | 29.219 M -40.40 % | 49.022 M 40.82 % | 34.812 M -28.37 % | 48.598 M 30.00 % | 37.382 M -4.30 % | 39.061 M 56.06 % | 25.030 M 39.75 % | 17.910 M -50.93 % | 36.498 M -2.72 % | 37.519 M 54.66 % | 24.260 M -10.91 % | 27.232 M 14.30 % | 23.824 M -17.30 % | 28.810 M -1.57 % | 29.269 M 9.01 % | 26.849 M 25.53 % | 21.388 M -12.81 % | 24.529 M 31.06 % | 18.716 M -8.71 % | 20.502 M -50.75 % | 41.632 M -7.24 % | 44.881 M 90.88 % | 23.513 M -23.00 % | 30.534 M -25.15 % | 40.796 M 13.34 % | 35.996 M 0.00 % | 35.996 M 27.82 % | 28.161 M 0.00 % | 28.161 M 9.62 % | 25.691 M 0.00 % | 25.691 M |
| Charge d'impôt sur le bénéfice | 783.697 K 24.11 % | 631.448 K 138.64 % | -1.634 M -160.01 % | 2.724 M 70.66 % | 1.596 M -41.27 % | 2.717 M -29.99 % | 3.881 M 403.44 % | -1.279 M -142.36 % | 3.020 M 73.82 % | 1.737 M -51.70 % | 3.596 M 52.63 % | 2.356 M -15.44 % | 2.787 M 252.58 % | 790.318 K -94.41 % | 14.137 M 630.60 % | 1.935 M 782.34 % | 219.301 K 139.73 % | -551.973 K -109.37 % | 5.890 M 1 455.86 % | -434.403 K -12.07 % | -387.614 K -150.94 % | -154.464 K 78.46 % | -717.196 K -67.63 % | -427.840 K -135.93 % | 1.191 M -9.19 % | 1.311 M 96.11 % | 668.620 K 149.45 % | -1.352 M -162.51 % | 2.163 M 900.05 % | 216.287 K -85.92 % | 1.536 M -23.74 % | 2.014 M -40.93 % | 3.409 M 171.86 % | 1.254 M 174.33 % | -1.687 M -134.59 % | 4.879 M 150.84 % | 1.945 M 0.00 % | 1.945 M -25.74 % | 2.619 M 0.00 % | 2.619 M 332.86 % | 605.029 K 0.00 % | 605.029 K |
| Coût des revenus | 46.437 M 14.41 % | 40.589 M -26.81 % | 55.454 M -9.99 % | 61.606 M -3.99 % | 64.164 M 5.48 % | 60.828 M -20.44 % | 76.458 M 37.14 % | 55.753 M -16.66 % | 66.896 M 5.82 % | 63.214 M -17.12 % | 76.271 M 12.59 % | 67.744 M -43.67 % | 120.265 M 0.34 % | 119.852 M -29.18 % | 169.242 M 30.43 % | 129.754 M -3.19 % | 134.031 M -7.91 % | 145.544 M 23.37 % | 117.975 M -8.39 % | 128.777 M 32.82 % | 96.956 M 82.43 % | 53.147 M -5.66 % | 56.334 M -21.55 % | 71.812 M 16.55 % | 61.614 M -15.56 % | 72.963 M 13.29 % | 64.405 M -4.47 % | 67.416 M -7.12 % | 72.580 M 52.30 % | 47.655 M -23.34 % | 62.165 M -24.56 % | 82.398 M -8.84 % | 90.389 M 69.09 % | 53.456 M -22.74 % | 69.190 M 0.57 % | 68.799 M 24.06 % | 55.456 M 0.00 % | 55.456 M 9.19 % | 50.788 M 0.00 % | 50.788 M 4.43 % | 48.633 M 0.00 % | 48.633 M |
| Dépenses générales et administratives | -4.655 M -141.90 % | 11.111 M 174.61 % | -14.893 M -170.44 % | 21.141 M 96.70 % | 10.748 M 16.51 % | 9.225 M 142.55 % | -21.681 M -178.31 % | 27.685 M 746.65 % | -4.281 M -134.51 % | 12.407 M 120.03 % | 5.639 M -83.19 % | 33.551 M 501.10 % | -8.365 M -150.58 % | 16.537 M 176.58 % | -21.593 M -180.55 % | 26.808 M 858.05 % | -3.536 M -123.57 % | 15.001 M 170.51 % | -21.276 M -305.05 % | 10.376 M 656.52 % | 1.372 M -86.55 % | 10.194 M 168.34 % | -14.917 M -225.05 % | 11.929 M 2 348.84 % | -530.431 K -105.72 % | 9.267 M 176.09 % | -12.179 M -213.15 % | 10.763 M 289.75 % | -5.672 M -158.62 % | 9.677 M 151.76 % | -18.695 M -270.40 % | 10.971 M 309.81 % | -5.229 M -148.47 % | 10.789 M 156.13 % | -19.222 M -265.77 % | 11.596 M -3.09 % | 11.966 M 0.00 % | 11.966 M 2.83 % | 11.636 M 0.00 % | 11.636 M 28.12 % | 9.082 M 0.00 % | 9.082 M |
| Frais de vente et de marketing | 2.002 M 35.15 % | 1.481 M -71.97 % | 5.284 M 87.20 % | 2.823 M -3.21 % | 2.917 M -4.94 % | 3.068 M -64.17 % | 8.563 M 244.57 % | 2.485 M 7.81 % | 2.305 M -30.14 % | 3.300 M -39.52 % | 5.456 M 8.30 % | 5.038 M -32.90 % | 7.508 M 79.68 % | 4.178 M -26.59 % | 5.692 M -5.94 % | 6.051 M -33.99 % | 9.167 M 22.82 % | 7.463 M -2.09 % | 7.623 M 137.33 % | 3.212 M -51.87 % | 6.673 M -18.45 % | 8.182 M -56.51 % | 18.815 M 261.15 % | 5.210 M 28.60 % | 4.051 M -57.98 % | 9.641 M -3.16 % | 9.955 M 2.39 % | 9.723 M 155.16 % | 3.810 M -61.42 % | 9.878 M 49.70 % | 6.599 M -40.02 % | 11.002 M 292.40 % | 2.804 M -78.35 % | 12.950 M 65.10 % | 7.844 M 3.07 % | 7.610 M 3.48 % | 7.354 M 0.00 % | 7.354 M 8.41 % | 6.784 M 0.00 % | 6.784 M 67.46 % | 4.051 M 0.00 % | 4.051 M |
| Autres dépenses | 27.652 M 1 693.31 % | 1.542 M -99.37 % | 243.886 M 2 417.45 % | -10.524 M -198.71 % | -3.523 M -4 504.79 % | -76.510 K 98.56 % | -5.308 M -1 991.24 % | 280.674 K 289.61 % | 72.039 K | 0.000 -100.00 % | 41.293 M 134 861.81 % | -30.641 K 59.53 % | -75.708 K -569.78 % | -11.304 K -100.62 % | 1.819 M 2 621.73 % | -72.116 K -261.92 % | 44.539 K -78.85 % | 210.618 K 104.74 % | -4.447 M -1 738.41 % | 271.393 K 650.78 % | 36.148 K 209.49 % | -33.016 K -105.98 % | 552.282 K 76.74 % | 312.491 K -90.39 % | 3.253 M 5 368.38 % | -61.740 K 99.13 % | -7.132 M -2 527.35 % | 293.813 K -95.04 % | 5.922 M 569.38 % | 884.764 K 21.60 % | 727.580 K -42.77 % | 1.271 M 2 774.68 % | -47.535 K -102.19 % | 2.169 M 2 320.57 % | 89.598 K -85.11 % | 601.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 29.970 M 49.96 % | 19.985 M -91.69 % | 240.474 M 1 157.84 % | 19.118 M -15.38 % | 22.593 M 15.38 % | 19.582 M -26.48 % | 26.636 M 39.37 % | 19.111 M -0.38 % | 19.185 M -8.16 % | 20.889 M -65.13 % | 59.898 M 151.18 % | 23.846 M -2.01 % | 24.335 M -24.04 % | 32.038 M 12.93 % | 28.369 M 38.14 % | 20.537 M -31.51 % | 29.983 M 30.90 % | 22.905 M 13.16 % | 20.241 M -24.33 % | 26.749 M -21.20 % | 33.946 M 23.24 % | 27.545 M -14.51 % | 32.220 M 44.04 % | 22.369 M 15.11 % | 19.433 M -4.48 % | 20.344 M 28.26 % | 15.862 M -32.12 % | 23.369 M 66.51 % | 14.035 M -24.62 % | 18.619 M 11.07 % | 16.763 M -27.15 % | 23.011 M 46.19 % | 15.741 M -13.66 % | 18.231 M -24.85 % | 24.261 M 21.93 % | 19.897 M -8.74 % | 21.803 M 0.00 % | 21.803 M 89.31 % | 11.517 M 0.00 % | 11.517 M -36.28 % | 18.074 M 0.00 % | 18.074 M |
| Coût et dépenses | 76.408 M 26.14 % | 60.573 M -79.53 % | 295.928 M 266.59 % | 80.724 M -6.95 % | 86.757 M 7.89 % | 80.411 M -22.00 % | 103.094 M 37.71 % | 74.865 M -13.03 % | 86.080 M 2.35 % | 84.103 M -38.24 % | 136.169 M 48.67 % | 91.590 M -36.66 % | 144.600 M -4.80 % | 151.891 M -23.14 % | 197.611 M 31.49 % | 150.291 M -8.37 % | 164.013 M -2.63 % | 168.449 M 21.87 % | 138.216 M -11.13 % | 155.526 M 18.81 % | 130.901 M 62.22 % | 80.692 M -8.88 % | 88.554 M -5.97 % | 94.181 M 16.21 % | 81.047 M -13.14 % | 93.307 M 16.25 % | 80.267 M -11.59 % | 90.785 M 4.81 % | 86.615 M 30.69 % | 66.274 M -16.03 % | 78.928 M -25.12 % | 105.409 M -0.68 % | 106.129 M 48.04 % | 71.687 M -23.29 % | 93.451 M 5.36 % | 88.696 M 14.80 % | 77.258 M 0.00 % | 77.258 M 24.00 % | 62.305 M 0.00 % | 62.305 M -6.60 % | 66.707 M 0.00 % | 66.707 M |
| Frais de recherche et de développement | 4.971 M -15.04 % | 5.851 M -5.58 % | 6.197 M 9.14 % | 5.678 M -0.39 % | 5.700 M 3.75 % | 5.494 M -3.51 % | 5.693 M -6.73 % | 6.104 M 20.91 % | 5.048 M -3.87 % | 5.251 M -4.56 % | 5.502 M -2.07 % | 5.619 M -14.25 % | 6.552 M -39.23 % | 10.781 M -13.28 % | 12.432 M 15.18 % | 10.794 M 37.15 % | 7.870 M -5.79 % | 8.354 M -39.42 % | 13.790 M -0.82 % | 13.904 M 4.62 % | 13.290 M 33.58 % | 9.949 M -29.31 % | 14.074 M 178.83 % | 5.048 M -11.77 % | 5.721 M 22.19 % | 4.682 M -2.87 % | 4.821 M 20.79 % | 3.991 M -15.46 % | 4.721 M 22.97 % | 3.839 M -7.73 % | 4.161 M 56.98 % | 2.651 M -68.18 % | 8.331 M | 0.000 -100.00 % | 15.829 M | 0.000 -100.00 % | 3.553 M 0.00 % | 3.553 M 11.27 % | 3.193 M 0.00 % | 3.193 M 9.74 % | 2.910 M 0.00 % | 2.910 M |
| Frais de vente, frais généraux et administratifs | -2.653 M -121.07 % | 12.592 M 231.05 % | -9.608 M -140.10 % | 23.964 M 75.38 % | 13.664 M 11.16 % | 12.293 M -21.37 % | 15.635 M -48.18 % | 30.171 M 1 626.71 % | -1.976 M -112.58 % | 15.707 M 19.87 % | 13.103 M -66.04 % | 38.589 M 4 602.74 % | -857.017 K -104.14 % | 20.715 M 230.28 % | -15.901 M -148.39 % | 32.859 M 483.63 % | 5.630 M -74.94 % | 22.464 M 264.54 % | -13.653 M -200.48 % | 13.588 M 68.91 % | 8.044 M -56.22 % | 18.376 M 371.47 % | 3.898 M -77.26 % | 17.138 M 386.81 % | 3.521 M -81.38 % | 18.908 M 950.27 % | -2.224 M -110.85 % | 20.486 M 1 200.20 % | -1.862 M -109.52 % | 19.555 M 261.66 % | -12.097 M -155.05 % | 21.973 M 1 005.93 % | -2.425 M -110.22 % | 23.740 M 308.64 % | -11.378 M -159.24 % | 19.206 M -9.30 % | 21.176 M 0.00 % | 21.176 M 66.72 % | 12.701 M 0.00 % | 12.701 M -28.32 % | 17.720 M 0.00 % | 17.720 M |
| Revenu d'intérêts | 23.874 K -85.19 % | 161.202 K -86.82 % | 1.223 M 4 313.75 % | 27.716 K -75.93 % | 115.136 K | 0.000 -100.00 % | 164.184 K -17.93 % | 200.055 K 1 729.99 % | 10.932 K -89.98 % | 109.054 K | 0.000 -100.00 % | 506.385 K -96.30 % | 13.683 M 9 765.55 % | 138.692 K -93.07 % | 2.002 M 1 055.05 % | 173.287 K -88.88 % | 1.559 M 867.42 % | 161.144 K -97.82 % | 7.402 M | 0.000 -100.00 % | 774.458 K 7.75 % | 718.733 K -67.92 % | 2.241 M 43.90 % | 1.557 M -17.86 % | 1.896 M 64.02 % | 1.156 M 40.07 % | 825.187 K -61.57 % | 2.147 M | 0.000 -100.00 % | 953.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 K | 0.000 -100.00 % | 80.121 K 0.00 % | 80.121 K -79.62 % | 393.060 K 0.00 % | 393.060 K -65.31 % | 1.133 M 0.00 % | 1.133 M |
| Frais d'intérêts | 321.501 K -32.45 % | 475.964 K 80.66 % | 263.458 K -69.36 % | 859.848 K -22.59 % | 1.111 M 41.99 % | 782.273 K -12.04 % | 889.394 K -6.37 % | 949.919 K 17.43 % | 808.954 K -19.62 % | 1.006 M | 0.000 -100.00 % | 1.055 M -57.13 % | 2.460 M | 0.000 -100.00 % | 143.488 K | 0.000 -100.00 % | 2.306 M | 0.000 -100.00 % | 1.375 M 305.97 % | 338.651 K -59.09 % | 827.721 K | 0.000 -100.00 % | 753.672 K 6.92 % | 704.886 K -22.38 % | 908.144 K | 0.000 -100.00 % | 492.682 K 2 338.66 % | 20.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.631 K -41.39 % | 296.238 K -46.32 % | 551.879 K 45.80 % | 378.506 K 26.36 % | 299.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M 23.16 % | 2.170 M 15.88 % | 1.872 M 0.00 % | 1.872 M -36.74 % | 2.959 M 0.00 % | 2.959 M 41.79 % | 2.087 M -48.37 % | 4.043 M 63.63 % | 2.471 M 0.00 % | 2.471 M -58.34 % | 5.931 M 0.00 % | 5.931 M 178.67 % | 2.128 M 0.00 % | 2.128 M -41.40 % | 3.632 M 49.27 % | 2.433 M -24.48 % | 3.222 M 32.42 % | 2.433 M 0.00 % | 2.433 M 73.73 % | 1.400 M -27.59 % | 1.934 M 38.11 % | 1.400 M 119.80 % | -7.072 M -221.00 % | 5.845 M -29.72 % | 8.317 M 4 480.10 % | -189.879 K 93.01 % | -2.715 M -175.72 % | 3.585 M -40.60 % | 6.036 M 682.54 % | 771.281 K 124.99 % | -3.087 M -171.79 % | 4.300 M 294.92 % | 1.089 M 0.00 % | 1.089 M 0.77 % | 1.080 M 0.00 % | 1.080 M -1.70 % | 1.099 M 0.00 % | 1.099 M |
| Résultat d'exploitation | -9.106 M -209.05 % | -2.946 M 98.61 % | -212.461 M -2 976.91 % | 7.385 M 574.99 % | 1.094 M -79.41 % | 5.313 M 234.87 % | 1.587 M 499.76 % | -396.877 K 88.97 % | -3.600 M -934.24 % | 431.495 K 101.63 % | -26.461 M -982.02 % | 3.000 M -59.19 % | 7.351 M 147.94 % | 2.965 M -83.83 % | 18.334 M 1.36 % | 18.087 M 80.87 % | 10.000 M 934.24 % | -1.199 M -101.97 % | 60.903 M 754.48 % | 7.127 M 1 090.83 % | -719.344 K 84.43 % | -4.620 M 24.34 % | -6.106 M -386.55 % | 2.131 M -82.66 % | 12.287 M 40.93 % | 8.719 M -17.82 % | 10.609 M 311.84 % | -5.008 M -142.01 % | 11.920 M 2 039.40 % | 557.151 K -89.07 % | 5.099 M -69.07 % | 16.486 M -33.25 % | 24.697 M 434.59 % | 4.620 M 0.33 % | 4.604 M -75.24 % | 18.599 M 33.29 % | 13.953 M 0.00 % | 13.953 M -6.47 % | 14.919 M 0.00 % | 14.919 M 104.10 % | 7.309 M 0.00 % | 7.309 M |
| Ratio de résultat d'exploitation | -0.14 -164.62 % | -0.05 97.99 % | -2.55 -3 136.92 % | 0.08 573.01 % | 0.01 -79.91 % | 0.06 308.92 % | 0.02 410.04 % | 0.00 88.19 % | -0.04 -913.33 % | 0.01 102.11 % | -0.24 -879.55 % | 0.03 -28.74 % | 0.04 126.52 % | 0.02 -77.22 % | 0.08 -22.23 % | 0.11 87.32 % | 0.06 922.10 % | -0.01 -101.57 % | 0.45 939.29 % | 0.04 906.18 % | -0.01 91.04 % | -0.06 18.32 % | -0.07 -427.95 % | 0.02 -83.60 % | 0.14 59.33 % | 0.09 -26.64 % | 0.12 306.16 % | -0.06 -145.94 % | 0.12 1 362.22 % | 0.01 -86.39 % | 0.06 -53.59 % | 0.13 -27.20 % | 0.18 204.18 % | 0.06 30.00 % | 0.05 -72.79 % | 0.17 11.23 % | 0.15 0.00 % | 0.15 -19.26 % | 0.19 0.00 % | 0.19 92.14 % | 0.10 0.00 % | 0.10 |
| Total autres revenus dépenses net | 22.344 K 164.46 % | 8.449 K 117.97 % | -47.028 K -127.46 % | 171.282 K -67.89 % | 533.454 K 797.23 % | -76.510 K -108.83 % | 866.445 K 208.70 % | 280.674 K 289.60 % | 72.041 K -86.48 % | 532.846 K 754.65 % | 62.347 K 303.48 % | -30.641 K 59.53 % | -75.709 K -569.81 % | -11.303 K -101.32 % | 854.006 K 1 284.21 % | -72.116 K -261.92 % | 44.539 K -78.85 % | 210.617 K 104.79 % | -4.397 M -1 720.24 % | 271.394 K 650.76 % | 36.149 K 209.49 % | -33.016 K -104.12 % | 800.987 K 156.32 % | 312.491 K -90.39 % | 3.253 M 5 368.41 % | -61.740 K 99.13 % | -7.132 M -2 527.36 % | 293.812 K -95.04 % | 5.922 M 569.38 % | 884.765 K 21.60 % | 727.581 K -42.77 % | 1.271 M 1 808.53 % | -74.415 K -103.43 % | 2.169 M 3 961.17 % | 53.403 K -91.12 % | 601.658 K 96.41 % | 306.325 K 0.00 % | 306.325 K -81.36 % | 1.644 M 0.00 % | 1.644 M 634.54 % | 223.779 K 0.00 % | 223.779 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 | 2023-01-01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2023-01-01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -72.960 M -33.96 % | -54.464 M -47.56 % | -36.910 M -208.08 % | 34.152 M -24.97 % | 45.515 M 3.69 % | 43.893 M 125.48 % | 19.466 M -46.04 % | 36.076 M 46.98 % | 24.544 M -38.03 % | 39.608 M 127.31 % | 17.425 M -45.10 % | 31.741 M 175.68 % | -41.941 M 68.76 % | -134.256 M -25.44 % | -107.028 M -200.30 % | -35.640 M -153.22 % | -14.075 M 11.20 % | -15.849 M -9.97 % | -14.412 M -152.28 % | 27.568 M 174.25 % | -37.131 M -0.18 % | -37.065 M -148.10 % | -14.940 M 13.15 % | -17.201 M 60.47 % | -43.509 M -177.82 % | -15.661 M 61.26 % | -40.427 M -635.88 % | 7.544 M 124.08 % | -31.329 M -18.51 % | -26.435 M 65.85 % | -77.418 M -455.16 % | 21.798 M 1 383.66 % | 1.469 M -95.02 % | 29.521 M 221.63 % | 9.179 M -12.43 % | 10.482 M 108.90 % | 5.018 M 0.00 % | 5.018 M 139.48 % | -12.709 M 0.00 % | -12.709 M -169.65 % | 18.246 M |
| Investissements totaux | 55.865 M -6.56 % | 59.788 M -17.16 % | 72.170 M -72.75 % | 264.868 M -23.68 % | 347.065 M 0.49 % | 345.379 M 16.45 % | 296.585 M 18.91 % | 249.421 M 0.00 % | 249.421 M -4.01 % | 259.845 M -3.39 % | 268.977 M -1.99 % | 274.452 M 44.64 % | 189.752 M 111.42 % | 89.752 M 0.00 % | 89.752 M -0.53 % | 90.231 M 0.00 % | 90.231 M 0.00 % | 90.231 M 0.00 % | 90.231 M 200.77 % | 30.000 M 150.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 152.239 M 1 621.57 % | 8.843 M -94.12 % | 150.269 M 1 538.22 % | 9.173 M -94.16 % | 157.000 M 1 552.21 % | 9.502 M -93.67 % | 150.000 M | 0.000 -100.00 % | 9.997 M -83.07 % | 59.042 M 471.75 % | 10.327 M -50.74 % | 20.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.493 M |
| Dette totale | 41.234 M -19.52 % | 51.238 M 0.00 % | 51.238 M -28.40 % | 71.560 M -32.25 % | 105.625 M -8.54 % | 115.481 M -2.48 % | 118.413 M 25.84 % | 94.101 M -5.05 % | 99.107 M 9.45 % | 90.550 M -5.75 % | 96.071 M -12.25 % | 109.488 M -3.93 % | 113.963 M 32.05 % | 86.301 M 209.58 % | 27.877 M -14.63 % | 32.656 M -46.55 % | 61.092 M -4.33 % | 63.860 M -43.50 % | 113.034 M 3.87 % | 108.826 M 3.15 % | 105.507 M 163.77 % | 40.000 M -35.05 % | 61.587 M -11.37 % | 69.490 M 44.80 % | 47.990 M 26.32 % | 37.990 M 0.00 % | 37.990 M 15.12 % | 33.000 M | 0.000 -100.00 % | 1.500 M -82.35 % | 8.500 M -69.09 % | 27.500 M -28.01 % | 38.200 M | 0.000 -100.00 % | 38.700 M | 0.000 -100.00 % | 15.500 M 0.00 % | 15.500 M -24.39 % | 20.500 M 0.00 % | 20.500 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 357.140 M | 0.000 -100.00 % | 349.631 M 594.55 % | 50.339 M -85.60 % | 349.631 M 594.55 % | 50.339 M -84.77 % | 330.542 M 957.72 % | 31.251 M -90.55 % | 330.542 M | 0.000 -100.00 % | 330.542 M 957.72 % | 31.251 M -91.35 % | 361.418 M 1 056.52 % | 31.251 M -91.31 % | 359.423 M 1 128.59 % | 29.255 M -91.86 % | 359.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.171 M | 0.000 -100.00 % | 274.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.899 M |
| Bénéfices non répartis | -2.780 M -120.08 % | 13.844 M 23.35 % | 11.223 M -94.97 % | 223.139 M 2.07 % | 218.605 M 1.14 % | 216.146 M 2.99 % | 209.869 M -1.15 % | 212.319 M 0.38 % | 211.509 M -3.43 % | 219.019 M -12.76 % | 251.050 M 2.33 % | 245.325 M 0.07 % | 245.145 M 1.47 % | 241.588 M 0.11 % | 241.334 M 2.25 % | 236.021 M 4.79 % | 225.236 M 4.41 % | 215.720 M -0.07 % | 215.873 M 29.84 % | 166.261 M 3.11 % | 161.241 M 0.47 % | 160.485 M -2.58 % | 164.727 M -4.46 % | 172.412 M 1.03 % | 170.656 M 5.68 % | 161.484 M 3.97 % | 155.315 M -0.21 % | 155.639 M -9.89 % | 172.724 M 9.98 % | 157.045 M 0.79 % | 155.819 M -0.25 % | 156.206 M 11.21 % | 140.463 M | 0.000 -100.00 % | 113.716 M | 0.000 -100.00 % | 97.549 M -11.18 % | 109.824 M 28.47 % | 85.488 M 0.00 % | 85.488 M | 0.000 |
| Actions ordinaires | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 0.00 % | 99.490 M 45.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 0.00 % | 68.614 M 34.24 % | 51.114 M 0.00 % | 51.114 M | 0.000 -100.00 % | 51.114 M | 0.000 -100.00 % | 51.114 M 0.00 % | 51.114 M 0.00 % | 51.114 M 0.00 % | 51.114 M | 0.000 |
| Capitaux propres totaux | 481.411 M -2.33 % | 492.871 M -0.40 % | 494.848 M -28.56 % | 692.714 M 0.70 % | 687.881 M 0.39 % | 685.192 M 0.37 % | 682.638 M 2.62 % | 665.186 M 0.18 % | 664.024 M -0.98 % | 670.571 M -0.11 % | 671.298 M -3.64 % | 696.636 M 0.09 % | 696.023 M -0.58 % | 700.074 M 0.88 % | 693.990 M -0.52 % | 697.635 M 1.85 % | 684.988 M 0.72 % | 680.123 M -0.06 % | 680.559 M 1.42 % | 671.032 M 0.41 % | 668.281 M -0.61 % | 672.397 M -0.66 % | 676.895 M 6.22 % | 637.245 M 0.45 % | 634.374 M 5.84 % | 599.368 M 1.24 % | 592.023 M 2.80 % | 575.874 M -2.88 % | 592.959 M 2.72 % | 577.280 M 0.21 % | 576.054 M 70.60 % | 337.661 M 4.89 % | 321.918 M 9.06 % | 295.171 M 0.00 % | 295.171 M 7.53 % | 274.504 M 0.00 % | 274.504 M 0.00 % | 274.504 M 9.73 % | 250.167 M 0.00 % | 250.167 M 2.57 % | 243.899 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M -49.39 % | 3.171 M -41.38 % | 5.409 M -20.79 % | 6.829 M 144.22 % | -15.443 M -272.14 % | 8.972 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 % | 560.000 K | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.291 K -96.27 % | 945.200 K 3.12 % | 916.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 M -9.42 % | 2.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.336 M -13.65 % | 15.443 M | 0.000 -100.00 % | 4.816 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 |
| Total des passifs non courants | 7.886 M -11.05 % | 8.866 M -15.25 % | 10.462 M 64.16 % | 6.373 M -0.39 % | 6.398 M -12.72 % | 7.331 M 0.31 % | 7.308 M 20 965.22 % | 34.693 K -15.00 % | 40.816 K -13.04 % | 46.938 K -52.37 % | 98.539 K -99.08 % | 10.713 M -0.06 % | 10.719 M -21.31 % | 13.622 M -2.31 % | 13.944 M 7.09 % | 13.021 M -11.19 % | 14.662 M -13.57 % | 16.965 M -8.15 % | 18.471 M 87.59 % | 9.846 M -11.92 % | 11.178 M 59.21 % | 7.021 M 194.33 % | 2.385 M 1 698.27 % | 132.653 K -4.41 % | 138.775 K -4.23 % | 144.897 K -4.05 % | 151.020 K -3.90 % | 157.142 K -3.75 % | 163.265 K -6.98 % | 175.510 K 0.00 % | 175.510 K -3.37 % | 181.632 K -3.26 % | 187.755 K | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 16.759 M -25.03 % | 22.356 M -13.92 % | 25.972 M 13.42 % | 22.898 M 39.31 % | 16.436 M -16.79 % | 19.752 M 10.99 % | 17.796 M 15.54 % | 15.403 M 8.82 % | 14.155 M -17.68 % | 17.194 M -55.69 % | 38.802 M 189.32 % | 13.411 M -27.56 % | 18.514 M -43.69 % | 32.877 M -13.53 % | 38.020 M -1.56 % | 38.624 M 8.74 % | 35.519 M 265.97 % | 9.705 M -81.99 % | 53.879 M 533.70 % | 8.502 M -21.00 % | 10.763 M -85.98 % | 76.788 M 23.64 % | 62.107 M -65.84 % | 181.817 M 5 511.86 % | 3.240 M -45.79 % | 5.977 M 93.51 % | 3.089 M -75.24 % | 12.472 M -12.45 % | 14.246 M -21.78 % | 18.213 M 39.75 % | 13.033 M 67.99 % | 7.758 M -51.10 % | 15.867 M | 0.000 -100.00 % | 14.401 M | 0.000 100.00 % | -4.285 M -117.23 % | 24.866 M 33.68 % | 18.601 M 0.00 % | 18.601 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 M 24.72 % | 6.570 M -21.08 % | 8.325 M -61.88 % | 21.837 M 25.96 % | 17.337 M -44.68 % | 31.336 M | 0.000 -100.00 % | 27.904 M 13.64 % | 24.555 M -33.78 % | 37.079 M -9.05 % | 40.769 M 1.95 % | 39.990 M 15.45 % | 34.638 M -42.39 % | 60.122 M -3.92 % | 62.573 M 40.08 % | 44.668 M 2.00 % | 43.794 M -35.07 % | 67.452 M 5.40 % | 63.995 M -48.22 % | 123.600 M 125.88 % | 54.720 M -29.98 % | 78.155 M 5.89 % | 73.809 M 604.52 % | 10.476 M | 0.000 -100.00 % | 12.845 M -4.95 % | 13.515 M -23.30 % | 17.620 M -5.94 % | 18.733 M | 0.000 -100.00 % | 18.403 M | 0.000 -100.00 % | 18.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 41.234 M -19.52 % | 51.238 M 0.00 % | 51.238 M -28.40 % | 71.560 M -29.21 % | 101.093 M -11.03 % | 113.630 M 0.44 % | 113.135 M 20.23 % | 94.101 M -5.05 % | 99.107 M 9.99 % | 90.108 M -6.21 % | 96.071 M -12.25 % | 109.488 M -1.43 % | 111.076 M 47.87 % | 75.115 M 400.10 % | 15.020 M -54.00 % | 32.656 M -51.42 % | 67.226 M 36.34 % | 49.308 M -57.98 % | 117.332 M 7.82 % | 108.826 M 3.15 % | 105.507 M 163.77 % | 40.000 M -37.58 % | 64.078 M 233.35 % | -48.054 M -200.13 % | 47.990 M 26.32 % | 37.990 M 0.00 % | 37.990 M 15.12 % | 33.000 M | 0.000 -100.00 % | 1.500 M -82.35 % | 8.500 M -69.09 % | 27.500 M -28.01 % | 38.200 M | 0.000 -100.00 % | 38.700 M | 0.000 -100.00 % | 15.500 M 0.00 % | 15.500 M -24.39 % | 20.500 M 0.00 % | 20.500 M | 0.000 |
| Total des passifs courants | 134.692 M 0.45 % | 134.085 M -22.68 % | 173.422 M -3.96 % | 180.575 M -12.39 % | 206.101 M -9.03 % | 226.554 M 10.91 % | 204.273 M 19.11 % | 171.506 M -2.62 % | 176.111 M -0.48 % | 176.963 M -18.12 % | 216.123 M 3.58 % | 208.654 M -6.63 % | 223.471 M -38.11 % | 361.100 M 22.28 % | 295.295 M 4.86 % | 281.614 M -11.72 % | 318.992 M 0.31 % | 317.992 M -5.37 % | 336.040 M 19.69 % | 280.760 M -3.71 % | 291.567 M 38.92 % | 209.880 M -17.32 % | 253.840 M -20.66 % | 319.956 M 41.23 % | 226.549 M 30.43 % | 173.699 M -7.70 % | 188.196 M 106.54 % | 91.119 M 16.55 % | 78.183 M -0.27 % | 78.395 M -3.99 % | 81.651 M -36.88 % | 129.351 M 1.01 % | 128.063 M | 0.000 -100.00 % | 125.702 M | 0.000 -100.00 % | 102.910 M 0.00 % | 102.910 M 9.43 % | 94.045 M 0.00 % | 94.045 M | 0.000 |
| Passifs totaux | 142.578 M -0.26 % | 142.951 M -22.26 % | 183.884 M -1.64 % | 186.949 M -12.02 % | 212.499 M -9.14 % | 233.885 M 10.54 % | 211.582 M 23.34 % | 171.540 M -2.62 % | 176.152 M -0.48 % | 177.010 M -18.13 % | 216.221 M -1.43 % | 219.367 M -6.33 % | 234.190 M -37.50 % | 374.722 M 21.18 % | 309.239 M 4.96 % | 294.635 M -11.69 % | 333.654 M -0.39 % | 334.957 M -5.52 % | 354.510 M 21.99 % | 290.606 M -4.01 % | 302.745 M 39.58 % | 216.901 M -15.35 % | 256.226 M -19.95 % | 320.089 M 41.20 % | 226.688 M 30.40 % | 173.844 M -7.70 % | 188.347 M 106.35 % | 91.276 M 16.50 % | 78.347 M -0.28 % | 78.570 M -3.98 % | 81.826 M -36.83 % | 129.533 M 1.00 % | 128.251 M | 0.000 -100.00 % | 126.262 M | 0.000 -100.00 % | 103.470 M 0.54 % | 102.910 M 9.43 % | 94.045 M 0.00 % | 94.045 M | 0.000 |
| Autres actifs non courants | 60.558 M 133.73 % | 25.910 M 71.18 % | 15.137 M 161.92 % | 5.779 M 189.02 % | 2.000 M 97.62 % | 1.012 M 4.50 % | 968.271 K -97.99 % | 48.172 M 6.15 % | 45.383 M -3.97 % | 47.258 M 334.43 % | 10.878 M -80.11 % | 54.685 M -19.83 % | 68.214 M -2.77 % | 70.156 M -15.26 % | 82.787 M -34.43 % | 126.257 M -1.52 % | 128.202 M -17.72 % | 155.803 M 78.84 % | 87.117 M -11.78 % | 98.753 M 17.43 % | 84.094 M -26.81 % | 114.897 M -28.58 % | 160.867 M 1 684.48 % | 9.015 M -0.78 % | 9.086 M 56 683.45 % | 16.001 K 0.00 % | 16.001 K -99.84 % | 10.000 M 7.09 % | 9.338 M 1 165.67 % | 737.754 K 0.00 % | 737.754 K -92.50 % | 9.832 M 4 991.43 % | 193.110 K 100.65 % | -29.521 M -7 064.18 % | 423.901 K 104.04 % | -10.482 M -2 155.33 % | 510.000 K -87.41 % | 4.051 M 31.66 % | 3.077 M 0.00 % | 3.077 M 116.86 % | -18.246 M |
| Investissements à long terme | 0.000 -100.00 % | 38.415 M -36.81 % | 60.798 M -77.49 % | 270.085 M -0.06 % | 270.251 M -3.63 % | 280.419 M -0.06 % | 280.584 M 35.41 % | 207.214 M -1.43 % | 210.221 M -3.98 % | 218.940 M -15.74 % | 259.845 M 12.87 % | 230.211 M 75.57 % | 131.123 M 340.81 % | 29.746 M 67.04 % | 17.807 M 165.70 % | -27.103 M 5.52 % | -28.685 M 48.35 % | -55.534 M -555.74 % | 12.186 M 122.21 % | -54.867 M 4.39 % | -57.385 M 36.11 % | -89.824 M 33.31 % | -134.687 M | 0.000 | 0.000 -100.00 % | 8.843 M -2.11 % | 9.034 M -1.52 % | 9.173 M | 0.000 -100.00 % | 9.502 M -1.71 % | 9.667 M | 0.000 -100.00 % | 9.997 M | 0.000 -100.00 % | 10.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 19.073 M -1.42 % | 19.347 M -1.40 % | 19.622 M -1.26 % | 19.871 M -1.36 % | 20.144 M -0.68 % | 20.283 M -1.97 % | 20.692 M -0.01 % | 20.694 M -2.57 % | 21.238 M -2.60 % | 21.804 M -2.41 % | 22.344 M 13.32 % | 19.717 M 16.75 % | 16.888 M -20.24 % | 21.175 M -2.58 % | 21.737 M 218.99 % | 6.814 M -9.25 % | 7.509 M -7.13 % | 8.085 M -8.72 % | 8.857 M -55.73 % | 20.007 M -6.46 % | 21.388 M -5.19 % | 22.559 M -7.05 % | 24.272 M 72.13 % | 14.101 M -5.33 % | 14.896 M 132.08 % | 6.418 M -4.58 % | 6.726 M 260.63 % | 1.865 M -2.11 % | 1.905 M 9.91 % | 1.733 M 5.93 % | 1.636 M -1.69 % | 1.665 M 8.52 % | 1.534 M | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 1.591 M 0.00 % | 1.591 M -3.66 % | 1.651 M 0.00 % | 1.651 M | 0.000 |
| GoodWill | 33.506 M 0.00 % | 33.506 M 0.00 % | 33.506 M -16.17 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M 0.00 % | 39.968 M -49.87 % | 79.732 M 0.00 % | 79.732 M -19.29 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M -34.70 % | 151.296 M 0.00 % | 151.296 M 0.00 % | 151.296 M 0.00 % | 151.296 M 53.15 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M 0.00 % | 98.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 52.579 M -0.52 % | 52.854 M -0.52 % | 53.128 M -11.22 % | 59.840 M -0.45 % | 60.113 M -0.23 % | 60.251 M -0.67 % | 60.660 M 0.00 % | 60.662 M -0.89 % | 61.207 M -0.92 % | 61.773 M -0.87 % | 62.312 M -37.34 % | 99.449 M 2.93 % | 96.621 M -19.46 % | 119.966 M -0.47 % | 120.527 M 14.13 % | 105.605 M -0.65 % | 106.299 M -0.54 % | 106.876 M -0.72 % | 107.648 M -37.16 % | 171.304 M -0.80 % | 172.685 M -0.67 % | 173.856 M -0.98 % | 175.568 M 55.52 % | 112.892 M -0.70 % | 113.686 M 8.06 % | 105.209 M -0.29 % | 105.517 M 5 557.37 % | 1.865 M -2.11 % | 1.905 M 9.91 % | 1.733 M 5.93 % | 1.636 M -1.69 % | 1.665 M 8.52 % | 1.534 M | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 1.591 M 0.00 % | 1.591 M -3.66 % | 1.651 M 0.00 % | 1.651 M | 0.000 |
| Immobilisations corporelles (PP&E) | 132.413 M -2.18 % | 135.369 M -1.81 % | 137.868 M 14.80 % | 120.098 M -1.42 % | 121.832 M -4.52 % | 127.594 M 9.44 % | 116.592 M 13.99 % | 102.283 M 14.92 % | 89.007 M 8.29 % | 82.193 M -2.24 % | 84.076 M 44.49 % | 58.190 M 46.87 % | 39.619 M -27.63 % | 54.744 M -2.03 % | 55.880 M 20.73 % | 46.283 M -3.85 % | 48.135 M -0.46 % | 48.358 M -0.61 % | 48.654 M 0.16 % | 48.576 M -0.86 % | 48.998 M 17.67 % | 41.641 M 12.67 % | 36.957 M 0.67 % | 36.712 M -4.24 % | 38.338 M 27.41 % | 30.091 M -2.16 % | 30.755 M 4.33 % | 29.478 M -3.02 % | 30.396 M 14.21 % | 26.615 M 3.66 % | 25.675 M -2.86 % | 26.431 M -2.23 % | 27.033 M | 0.000 -100.00 % | 26.196 M | 0.000 -100.00 % | 35.860 M 0.00 % | 35.860 M -2.91 % | 36.933 M 0.00 % | 36.933 M | 0.000 |
| Total des actifs non courants | 252.145 M -2.70 % | 259.137 M -5.28 % | 273.579 M -40.69 % | 461.307 M 0.34 % | 459.743 M -3.17 % | 474.806 M 2.23 % | 464.450 M 10.25 % | 421.271 M 3.73 % | 406.130 M -1.83 % | 413.718 M -0.81 % | 417.112 M -7.08 % | 448.897 M 31.31 % | 341.850 M 21.96 % | 280.304 M -1.02 % | 283.179 M 5.42 % | 268.608 M -1.13 % | 271.664 M -0.31 % | 272.517 M 0.49 % | 271.183 M -2.76 % | 278.888 M 6.25 % | 262.472 M 3.53 % | 253.534 M 1.15 % | 250.660 M 49.96 % | 167.153 M -0.87 % | 168.612 M 12.62 % | 149.713 M -0.75 % | 150.851 M 168.66 % | 56.150 M 20.90 % | 46.444 M 7.49 % | 43.207 M 2.06 % | 42.336 M -0.77 % | 42.664 M -1.58 % | 43.348 M 246.84 % | -29.521 M -169.38 % | 42.549 M 505.92 % | -10.482 M -125.26 % | 41.501 M 0.00 % | 41.501 M -0.38 % | 41.661 M 0.00 % | 41.661 M 328.32 % | -18.246 M |
| Autres actifs circulants | 17.536 M 30.65 % | 13.422 M -12.65 % | 15.366 M 13.93 % | 13.487 M -40.95 % | 22.839 M 48.31 % | 15.399 M -22.68 % | 19.916 M 7.93 % | 18.453 M 11.87 % | 16.494 M -49.20 % | 32.467 M 223.99 % | 10.021 M -53.19 % | 21.407 M -59.42 % | 52.747 M 247.98 % | 15.158 M 44.66 % | 10.478 M -86.66 % | 78.523 M 140.67 % | 32.626 M -32.32 % | 48.206 M -49.58 % | 95.604 M 150.11 % | 38.224 M 15.99 % | 32.954 M 11.37 % | 29.591 M 67.38 % | 17.679 M -94.44 % | 318.037 M 79.85 % | 176.832 M -2.53 % | 181.429 M 9.91 % | 165.077 M -3.93 % | 171.831 M -1.55 % | 174.543 M -8.15 % | 190.024 M 16.36 % | 163.311 M 756.90 % | 19.058 M 113.54 % | 8.925 M | 0.000 -100.00 % | 240.693 M | 0.000 -100.00 % | 11.194 M 0.00 % | 11.194 M 46.93 % | 7.619 M 0.00 % | 7.619 M | 0.000 |
| Investissements à court terme | 8.018 M -62.49 % | 21.373 M 87.93 % | 11.373 M -83.20 % | 67.675 M -11.90 % | 76.814 M 18.25 % | 64.960 M 305.96 % | 16.002 M -62.09 % | 42.207 M 7.67 % | 39.200 M -4.17 % | 40.905 M 347.98 % | 9.131 M -79.36 % | 44.240 M -24.54 % | 58.628 M -2.30 % | 60.006 M -16.59 % | 71.944 M -38.68 % | 117.334 M -1.33 % | 118.916 M -18.42 % | 145.765 M 86.77 % | 78.045 M -8.04 % | 84.867 M 22.31 % | 69.385 M -31.86 % | 101.824 M -30.58 % | 146.687 M | 0.000 -100.00 % | 152.239 M | 0.000 -100.00 % | 150.269 M | 0.000 -100.00 % | 157.000 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 -100.00 % | 59.042 M | 0.000 -100.00 % | 20.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.493 M |
| Trésorerie et équivalents de trésorerie | 114.194 M 8.03 % | 105.701 M 19.91 % | 88.148 M 135.64 % | 37.408 M -37.77 % | 60.110 M -16.03 % | 71.588 M -27.65 % | 98.947 M 70.52 % | 58.026 M -22.18 % | 74.564 M 46.37 % | 50.942 M -35.23 % | 78.646 M 1.16 % | 77.747 M -50.13 % | 155.904 M -29.31 % | 220.556 M 63.49 % | 134.905 M 97.53 % | 68.296 M -9.14 % | 75.167 M -5.70 % | 79.709 M -37.46 % | 127.446 M 56.84 % | 81.258 M -43.03 % | 142.638 M 85.09 % | 77.065 M 0.70 % | 76.527 M -11.72 % | 86.691 M -5.25 % | 91.499 M 70.55 % | 53.651 M -31.58 % | 78.417 M 208.05 % | 25.456 M -18.75 % | 31.329 M 12.15 % | 27.935 M -67.49 % | 85.918 M 1 406.86 % | 5.702 M -84.48 % | 36.731 M 224.42 % | -29.521 M -200.00 % | 29.521 M 381.63 % | -10.482 M -200.00 % | 10.482 M 0.00 % | 10.482 M -68.44 % | 33.209 M 0.00 % | 33.209 M 282.00 % | -18.246 M |
| Liquidités et placements à court terme | 122.212 M -3.83 % | 127.074 M 27.69 % | 99.521 M -5.29 % | 105.083 M -23.25 % | 136.923 M 0.28 % | 136.548 M 18.79 % | 114.949 M 14.68 % | 100.233 M -11.89 % | 113.764 M 23.86 % | 91.847 M -27.65 % | 126.945 M 4.06 % | 121.987 M -43.14 % | 214.533 M -23.53 % | 280.562 M 35.64 % | 206.850 M 11.43 % | 185.630 M -4.36 % | 194.083 M -13.92 % | 225.474 M 9.72 % | 205.491 M 23.70 % | 166.125 M -21.65 % | 212.023 M 18.52 % | 178.890 M -19.86 % | 223.214 M 157.48 % | 86.691 M -5.25 % | 91.499 M 70.55 % | 53.651 M -31.58 % | 78.417 M 208.05 % | 25.456 M -18.75 % | 31.329 M 12.15 % | 27.935 M -67.49 % | 85.918 M 1 406.86 % | 5.702 M -84.48 % | 36.731 M 24.42 % | 29.521 M 0.00 % | 29.521 M 181.63 % | 10.482 M 0.00 % | 10.482 M 0.00 % | 10.482 M -68.44 % | 33.209 M 0.00 % | 33.209 M 82.00 % | 18.246 M |
| Total des actifs courants | 371.844 M -1.29 % | 376.684 M -7.03 % | 405.153 M -3.16 % | 418.356 M -5.06 % | 440.654 M -0.81 % | 444.271 M 3.37 % | 429.798 M 3.45 % | 415.456 M -4.28 % | 434.046 M 0.04 % | 433.862 M -7.77 % | 470.407 M 0.71 % | 467.106 M -20.61 % | 588.363 M -25.94 % | 794.491 M 10.34 % | 720.051 M -0.50 % | 723.663 M -3.12 % | 746.978 M 0.59 % | 742.563 M -2.79 % | 763.887 M 11.88 % | 682.750 M -3.64 % | 708.554 M 11.45 % | 635.763 M -6.84 % | 682.461 M -13.63 % | 790.180 M 14.11 % | 692.450 M 11.06 % | 623.499 M -0.96 % | 629.518 M 3.03 % | 611.000 M -2.22 % | 624.862 M 1.99 % | 612.643 M -0.47 % | 615.544 M 44.99 % | 424.529 M 4.35 % | 406.820 M 1 278.06 % | 29.521 M -92.21 % | 378.883 M 3 514.54 % | 10.482 M -96.88 % | 336.472 M 0.00 % | 336.472 M 11.21 % | 302.552 M 0.00 % | 302.552 M 1 558.14 % | 18.246 M |
| Inventaire | 44.275 M 20.73 % | 36.673 M -7.62 % | 39.698 M -13.78 % | 46.044 M -7.29 % | 49.664 M 2.03 % | 48.674 M -16.44 % | 58.251 M -20.46 % | 73.232 M -1.19 % | 74.117 M -3.52 % | 76.821 M -14.78 % | 90.144 M -0.98 % | 91.038 M 4.36 % | 87.232 M -31.37 % | 127.112 M 0.71 % | 126.220 M -9.60 % | 139.619 M 2.46 % | 136.263 M -9.45 % | 150.481 M 4.20 % | 144.419 M 23.36 % | 117.072 M 1.08 % | 115.815 M 30.04 % | 89.058 M -1.63 % | 90.532 M -4.69 % | 94.983 M -4.92 % | 99.899 M 12.09 % | 89.123 M -11.04 % | 100.184 M -11.59 % | 113.316 M -15.01 % | 133.332 M -1.02 % | 134.701 M 13.49 % | 118.688 M 15.60 % | 102.675 M 1.05 % | 101.608 M | 0.000 -100.00 % | 108.669 M | 0.000 -100.00 % | 121.828 M 0.00 % | 121.828 M 12.86 % | 107.944 M 0.00 % | 107.944 M | 0.000 |
| Créances nettes | 187.821 M -5.86 % | 199.515 M -20.37 % | 250.568 M -1.25 % | 253.741 M 6.56 % | 238.117 M -2.27 % | 243.650 M -0.11 % | 243.922 M 9.12 % | 223.537 M -2.67 % | 229.671 M -1.31 % | 232.727 M -4.34 % | 243.298 M 4.57 % | 232.675 M -14.32 % | 271.576 M -26.93 % | 371.659 M -1.29 % | 376.503 M 8.26 % | 347.762 M -9.44 % | 384.005 M 14.29 % | 336.005 M -17.54 % | 407.490 M 12.78 % | 361.329 M -0.89 % | 364.591 M 7.80 % | 338.225 M -6.91 % | 363.336 M 25.09 % | 290.469 M -14.08 % | 338.062 M 12.95 % | 299.296 M 4.71 % | 285.840 M -4.85 % | 300.397 M 5.16 % | 285.659 M 6.01 % | 269.451 M 8.81 % | 247.628 M -19.57 % | 307.879 M 18.62 % | 259.556 M | 0.000 -100.00 % | 229.876 M | 0.000 -100.00 % | 192.968 M 0.00 % | 192.968 M 25.48 % | 153.780 M 0.00 % | 153.780 M | 0.000 |
| Actifs fiscaux | 6.595 M 0.07 % | 6.590 M -0.89 % | 6.649 M 20.79 % | 5.505 M -0.77 % | 5.547 M 0.31 % | 5.530 M -2.05 % | 5.646 M 92.05 % | 2.940 M 841.11 % | 312.395 K -91.21 % | 3.553 M | 0.000 -100.00 % | 6.362 M 1.42 % | 6.273 M 10.19 % | 5.692 M -7.85 % | 6.177 M -64.83 % | 17.565 M -0.84 % | 17.714 M 4.11 % | 17.015 M 9.22 % | 15.579 M 3.02 % | 15.122 M 7.39 % | 14.081 M 8.60 % | 12.965 M 8.45 % | 11.955 M 40.07 % | 8.535 M 13.75 % | 7.503 M 35.08 % | 5.554 M 0.45 % | 5.530 M -1.86 % | 5.634 M 17.27 % | 4.805 M 4.01 % | 4.619 M 0.00 % | 4.619 M -2.47 % | 4.736 M 3.16 % | 4.591 M | 0.000 -100.00 % | 4.025 M | 0.000 -100.00 % | 3.541 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 71.198 M 30.39 % | 54.603 M -39.27 % | 89.914 M 13.65 % | 79.117 M 3.05 % | 76.773 M 4.00 % | 73.823 M 29.29 % | 57.098 M 2.97 % | 55.453 M -2.37 % | 56.799 M 12.87 % | 50.322 M -38.07 % | 81.250 M 14.11 % | 71.202 M -11.70 % | 80.636 M -65.38 % | 232.939 M 5.31 % | 221.187 M 10.84 % | 199.551 M -8.76 % | 218.714 M 14.32 % | 191.315 M 20.11 % | 159.281 M 40.69 % | 113.212 M -10.61 % | 126.649 M 45.43 % | 87.087 M -26.34 % | 118.232 M 105.54 % | 57.523 M -51.31 % | 118.147 M 149.66 % | 47.324 M -30.33 % | 67.928 M 57.79 % | 43.050 M -29.86 % | 61.376 M 7.41 % | 57.144 M 1.44 % | 56.330 M -30.33 % | 80.849 M 26.89 % | 63.718 M | 0.000 -100.00 % | 63.001 M | 0.000 -100.00 % | 62.543 M 0.00 % | 62.543 M 13.83 % | 54.944 M 0.00 % | 54.944 M | 0.000 |
| Impôts à payer | 5.500 M -6.60 % | 5.888 M -6.50 % | 6.298 M -10.03 % | 7.000 M 94.19 % | 3.605 M -71.79 % | 12.780 M 61.36 % | 7.920 M 289.19 % | 2.035 M 35.29 % | 1.504 M -89.31 % | 14.067 M | 0.000 -100.00 % | 10.019 M -0.44 % | 10.063 M -16.11 % | 11.995 M -12.08 % | 13.644 M 5.64 % | 12.915 M 54.39 % | 8.365 M 10.92 % | 7.541 M -13.22 % | 8.690 M 56.55 % | 5.551 M 14.34 % | 4.855 M -19.16 % | 6.005 M -8.53 % | 6.565 M 20.42 % | 5.452 M 122.32 % | 2.452 M -42.35 % | 4.254 M -20.93 % | 5.380 M 107.13 % | 2.597 M 1.40 % | 2.562 M 66.57 % | 1.538 M -59.40 % | 3.788 M -61.59 % | 9.862 M -4.05 % | 10.278 M | 0.000 -100.00 % | 9.599 M | 0.000 -100.00 % | 11.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 4.081 K -60.00 % | 10.203 K -37.50 % | 16.326 K -27.27 % | 22.448 K -21.43 % | 28.571 K -17.65 % | 34.693 K -15.00 % | 40.816 K -13.04 % | 46.938 K | 0.000 -100.00 % | 59.183 K -9.37 % | 65.305 K -8.57 % | 71.428 K -7.89 % | 77.550 K -7.32 % | 83.673 K -6.82 % | 89.795 K -6.38 % | 95.918 K -6.00 % | 102.040 K -5.66 % | 108.163 K -5.36 % | 114.285 K -5.09 % | 120.408 K -4.84 % | 126.530 K -4.62 % | 132.653 K -4.41 % | 138.775 K -4.23 % | 144.897 K -4.05 % | 151.020 K -3.90 % | 157.142 K -3.75 % | 163.265 K -6.98 % | 175.510 K 0.00 % | 175.510 K -3.37 % | 181.632 K -3.26 % | 187.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 22.785 M 1.74 % | 22.396 M 0.80 % | 22.219 M 8.63 % | 20.454 M 1.48 % | 20.155 M 1.16 % | 19.924 M -15.75 % | 23.648 M 3.56 % | 22.835 M 1.57 % | 22.482 M 4.48 % | 21.519 M 0.24 % | 21.466 M 0.88 % | 21.279 M 2.08 % | 20.845 M -26.74 % | 28.453 M 25.76 % | 22.624 M -32.62 % | 33.577 M 5.87 % | 31.716 M -12.79 % | 36.366 M -0.77 % | 36.649 M -55.98 % | 83.253 M -2.65 % | 85.523 M -5.39 % | 90.394 M -0.28 % | 90.650 M 109.00 % | 43.373 M 2.64 % | 42.258 M 157.29 % | 16.424 M 7.71 % | 15.248 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.291 K -96.27 % | 945.200 K 0.00 % | 945.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.498 K | 0.000 | 0.000 -100.00 % | 2.361 M -9.42 % | 2.606 M -69.76 % | 8.618 M -49.82 % | 17.175 M | 0.000 -100.00 % | 25.517 M 230.46 % | 7.722 M | 0.000 | 0.000 -100.00 % | 2.490 M 102.12 % | -117.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 361.916 M | 0.000 -100.00 % | 361.916 M | 0.000 -100.00 % | 299.292 M | 0.000 -100.00 % | 299.292 M | 0.000 -100.00 % | 299.292 M | 0.000 -100.00 % | 299.292 M | 0.000 -100.00 % | 330.168 M | 0.000 -100.00 % | 330.168 M | 0.000 -100.00 % | 359.423 M | 0.000 -100.00 % | 359.891 M | 0.000 -100.00 % | 352.904 M 0.00 % | 352.904 M 0.00 % | 352.904 M 0.02 % | 352.846 M 0.00 % | 352.846 M 0.00 % | 352.846 M 14.75 % | 307.490 M -12.55 % | 351.621 M 0.00 % | 351.621 M 0.00 % | 351.621 M 0.00 % | 351.621 M 169.77 % | 130.341 M 14.77 % | 113.565 M | 0.000 -100.00 % | 113.565 M | 0.000 -100.00 % | 113.565 M 0.00 % | 113.565 M 0.00 % | 113.565 M 0.00 % | 113.565 M | 0.000 |
| Impôts différés passifs non courants | 7.886 M -11.05 % | 8.866 M -15.22 % | 10.458 M 64.36 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.654 M 0.00 % | 10.654 M -4.79 % | 11.190 M -0.62 % | 11.260 M -0.64 % | 11.332 M -0.61 % | 11.402 M -0.51 % | 11.460 M -0.69 % | 11.540 M 472.36 % | 2.016 M -3.64 % | 2.092 M 0.38 % | 2.084 M -7.72 % | 2.259 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 623.989 M -1.86 % | 635.822 M -6.32 % | 678.732 M -22.84 % | 879.662 M -2.30 % | 900.397 M -2.03 % | 919.077 M 2.78 % | 894.248 M 6.87 % | 836.727 M -0.41 % | 840.176 M -0.87 % | 847.580 M -4.50 % | 887.519 M -3.11 % | 916.003 M -1.53 % | 930.213 M -13.45 % | 1.075 B 7.13 % | 1.003 B 1.10 % | 992.270 M -2.59 % | 1.019 B 0.35 % | 1.015 B -1.93 % | 1.035 B 7.64 % | 961.638 M -0.97 % | 971.026 M 9.19 % | 889.298 M -4.70 % | 933.120 M -2.53 % | 957.334 M 11.18 % | 861.062 M 11.36 % | 773.212 M -0.92 % | 780.369 M 16.97 % | 667.150 M -0.62 % | 671.306 M 2.36 % | 655.850 M -0.31 % | 657.880 M 40.82 % | 467.194 M 3.78 % | 450.168 M | 0.000 -100.00 % | 421.432 M | 0.000 -100.00 % | 377.973 M 0.00 % | 377.973 M 9.81 % | 344.213 M 0.00 % | 344.213 M | 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 | 2023-01-01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
| 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 | 2023-01-01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 100.00 % | -408.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.726 M | 0.000 -100.00 % | 19.419 M | 0.000 | 0.000 | 0.000 100.00 % | -84.109 M -147.03 % | 178.841 M 200.00 % | -178.841 M | 0.000 100.00 % | -61.216 M -180.84 % | 75.726 M 200.00 % | -75.726 M | 0.000 100.00 % | -97.530 M -1 395.00 % | -6.524 M -200.00 % | 6.524 M | 0.000 -100.00 % | 164.669 M 327.00 % | -72.541 M -200.00 % | 72.541 M | 0.000 100.00 % | -21.789 M -137.47 % | 58.142 M 200.00 % | -58.142 M | 0.000 100.00 % | -35.785 M -246.31 % | 24.459 M 200.00 % | -24.459 M | 0.000 100.00 % | -74.404 M -233.48 % | 55.742 M 300.00 % | -27.871 M 0.00 % | -27.871 M -270.84 % | -7.516 M 0.00 % | -7.516 M 53.02 % | -15.999 M 0.00 % | -15.999 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.790 M | 0.000 100.00 % | -7.166 M | 0.000 | 0.000 | 0.000 100.00 % | -81.392 M -142.93 % | 189.577 M 200.00 % | -189.577 M | 0.000 100.00 % | -75.422 M -189.91 % | 83.882 M 200.00 % | -83.882 M | 0.000 100.00 % | -31.305 M 1.27 % | -31.707 M -200.00 % | 31.707 M | 0.000 -100.00 % | 126.445 M 341.53 % | -52.350 M -200.00 % | 52.350 M | 0.000 100.00 % | -39.471 M -190.74 % | 43.498 M 200.00 % | -43.498 M | 0.000 100.00 % | -25.358 M -180.26 % | 31.596 M 200.00 % | -31.596 M | 0.000 100.00 % | -85.207 M -283.34 % | 46.475 M 300.00 % | -23.237 M 0.00 % | -23.237 M -648.93 % | 4.233 M 0.00 % | 4.233 M 123.81 % | -17.781 M 0.00 % | -17.781 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.064 M | 0.000 -100.00 % | 26.585 M | 0.000 | 0.000 | 0.000 100.00 % | -2.717 M 74.69 % | -10.735 M -200.00 % | 10.735 M | 0.000 -100.00 % | 14.205 M 274.18 % | -8.156 M -200.00 % | 8.156 M | 0.000 100.00 % | -66.226 M -363.10 % | 25.171 M 200.00 % | -25.171 M | 0.000 -100.00 % | 38.224 M 289.20 % | -20.203 M -200.00 % | 20.203 M | 0.000 -100.00 % | 17.682 M 20.75 % | 14.644 M 200.00 % | -14.644 M | 0.000 100.00 % | -10.427 M -46.10 % | -7.137 M -200.00 % | 7.137 M | 0.000 100.00 % | -897.315 K -106.42 % | 13.967 M 300.00 % | -6.984 M 0.00 % | -6.984 M 23.46 % | -9.124 M 0.00 % | -9.124 M -612.03 % | 1.782 M 0.00 % | 1.782 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.244 K 200.00 % | -12.244 K | 0.000 | 0.000 -100.00 % | 12.244 K 200.00 % | -12.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 348.94 % | -4.700 M -300.00 % | 2.350 M 0.00 % | 2.350 M 189.52 % | -2.625 M 0.00 % | -2.625 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.404 M -78.82 % | 25.511 M | 0.000 100.00 % | -9.086 M -186.45 % | 10.510 M -64.18 % | 29.341 M 158.16 % | 11.365 M -15.12 % | 13.390 M -32.08 % | 19.714 M 423.36 % | -6.097 M -116.19 % | 37.647 M 123.24 % | -162.009 M -3 062.96 % | 5.468 M -65.37 % | 15.788 M -58.17 % | 37.744 M 57.97 % | 23.894 M 311.44 % | -11.301 M -256.25 % | 7.233 M -87.87 % | 59.612 M 375.17 % | -21.664 M -20.06 % | -18.044 M 4.20 % | -18.835 M 85.16 % | -126.886 M -229.12 % | 98.272 M 527.16 % | -23.006 M -36.24 % | -16.886 M -124.04 % | 70.232 M 218.78 % | -59.126 M -259.93 % | 36.970 M 213.98 % | -32.437 M -176.75 % | 42.263 M 173.26 % | -57.691 M -497.52 % | 14.513 M 295.60 % | -7.420 M -107.97 % | 93.092 M 204.13 % | -89.396 M -1 084.85 % | 9.077 M 0.00 % | 9.077 M 196.29 % | -9.427 M 0.00 % | -9.427 M -184.93 % | 11.100 M 0.00 % | 11.100 M |
| Trésorerie nette provenant des activités d'exploitation | 5.404 M -75.17 % | 21.765 M | 0.000 100.00 % | -4.553 M -144.21 % | 10.297 M -71.09 % | 35.618 M 403.76 % | 7.071 M -50.21 % | 14.199 M -24.64 % | 18.841 M 577.68 % | -3.944 M 93.29 % | -58.777 M -379.16 % | 21.055 M 89.90 % | 11.087 M -16.16 % | 13.224 M -66.62 % | 39.614 M 23.09 % | 32.182 M 922.30 % | -3.914 M -179.04 % | 4.952 M -84.88 % | 32.739 M 221.86 % | -26.866 M -521.78 % | -4.321 M 81.28 % | -23.076 M -157.97 % | 39.806 M 68.54 % | 23.618 M -63.90 % | 65.423 M 710.49 % | -10.716 M -119.50 % | 54.946 M 904.47 % | -6.830 M -126.99 % | -3.009 M 90.36 % | -31.211 M -303.20 % | 15.360 M 177.72 % | -19.763 M -245.95 % | 13.541 M 818.26 % | -1.885 M -106.41 % | 29.419 M 236.77 % | -21.510 M -288.48 % | -5.537 M 0.00 % | -5.537 M -148.33 % | -2.230 M 0.00 % | -2.230 M -207.26 % | 2.079 M 0.00 % | 2.079 M |
| Investissements dans les immobilisations corporelles | -417.507 K 93.71 % | -6.641 M -40.34 % | -4.732 M -148.96 % | -1.901 M 20.54 % | -2.392 M 83.97 % | -14.919 M -26.18 % | -11.824 M 30.23 % | -16.948 M -31.36 % | -12.902 M 24.52 % | -17.092 M 4.44 % | -17.886 M 24.50 % | -23.690 M -2.79 % | -23.047 M -1 168.52 % | -1.817 M 84.92 % | -12.051 M 21.55 % | -15.360 M -4 096.24 % | -366.047 K 65.38 % | -1.057 M 93.14 % | -15.421 M -15 281.21 % | -100.256 K 94.26 % | -1.747 M -1 262.02 % | -128.243 K 96.53 % | -3.697 M -955.06 % | -350.407 K -229.77 % | 270.021 K 125.57 % | -1.056 M 63.32 % | -2.879 M -340.96 % | 1.195 M 120.14 % | -5.933 M -255.36 % | -1.670 M -55.52 % | -1.074 M -258.86 % | -299.142 K 73.10 % | -1.112 M 41.02 % | -1.886 M 46.18 % | -3.503 M -1 309.70 % | 289.587 K 131.82 % | -910.183 K 0.00 % | -910.183 K 40.57 % | -1.531 M 0.00 % | -1.531 M -120.29 % | -695.202 K 0.00 % | -695.203 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 100.48 % | -2.314 M -200.00 % | 2.314 M | 0.000 -100.00 % | 15.300 M 220.99 % | -12.645 M | 0.000 -100.00 % | 37.990 M 288.11 % | -20.196 M -433 698 324 306 985 024.00 % | 0.000 -100.00 % | 28.440 M -52.46 % | 59.820 M | 0.000 100.00 % | -19.008 M | 0.000 100.00 % | -121.309 M -19 657.79 % | 620.260 K | 0.000 | 0.000 100.00 % | -52.924 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.960 M | 0.000 100.00 % | -127.500 M -308.88 % | 61.041 M 203.88 % | -58.760 M -2 475.81 % | -2.281 M | 0.000 100.00 % | -100.000 M 75.48 % | -407.804 M | 0.000 -100.00 % | 110.959 K -99.99 % | 787.992 M 4 204.98 % | -19.196 M -1 819.60 % | -1.000 M 96.55 % | -28.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.862 M 229.72 % | -36.896 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 |
| Ventes échéances des investissements | 4.173 M -66.65 % | 12.513 M -11.81 % | 14.189 M 115.31 % | -92.700 M -190.26 % | 102.700 M 194 010.53 % | 52.908 K -99.96 % | 148.969 M 110 769.56 % | 134.364 K -98.38 % | 8.278 M 246.91 % | 2.386 M | 0.000 -100.00 % | 70.251 K -88.32 % | 601.642 K 73.15 % | 347.476 K 100.98 % | -35.550 M -3 342.43 % | 1.096 M 111.52 % | -9.518 M -119.26 % | 49.416 M 5 462.74 % | 888.337 K -5.52 % | 940.264 K -4.91 % | 988.775 K -26.49 % | 1.345 M 101.06 % | -126.410 M -197.26 % | 129.969 M 7 097.77 % | 1.806 M 22.40 % | 1.475 M 1 023.93 % | -159.666 K -107.77 % | 2.055 M 23.85 % | 1.660 M 69.64 % | 978.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 10.000 M 200.01 % | -9.999 M -121.08 % | 47.434 M -55.54 % | 106.700 M 142.50 % | 44.000 M 200.00 % | -44.000 M -777.33 % | 6.496 M 109.41 % | -68.999 M -203.46 % | 66.690 M 2 982.23 % | -2.314 M -102.37 % | 97.464 M 562.15 % | 14.719 M -95.18 % | 305.695 M 2 442.29 % | 12.024 M -76.03 % | 50.169 M 3 070.04 % | 1.583 M -95.71 % | 36.849 M 174.77 % | -49.280 M -193.74 % | 52.573 M 257.02 % | -33.481 M -454.53 % | 9.444 M -78.95 % | 44.863 M -12.69 % | 51.381 M 133.69 % | -152.518 M -1 294.63 % | -10.936 M 21.89 % | -14.000 M -19.60 % | -11.706 M 45.19 % | -21.357 M -277.97 % | 12.000 M 163.16 % | -19.000 M 87.33 % | -150.000 M -50 043.46 % | -299.142 K -2 551.98 % | 12.200 K 100.65 % | -1.886 M -436.71 % | 560.000 K 200.00 % | -560.000 K -300.00 % | 280.000 K 0.00 % | 280.000 K -97.46 % | 11.019 M 0.00 % | 11.019 M -67.88 % | 34.308 M 0.00 % | 34.308 M |
| Trésorerie nette utilisée pour les activités d'investissement | 13.755 M 433.33 % | -4.127 M -107.25 % | 56.890 M 370.20 % | 12.099 M 258.11 % | -7.652 M 87.01 % | -58.919 M -465.03 % | 16.141 M 165.19 % | -24.760 M -2 596.20 % | 991.927 K 105.84 % | -16.988 M -121.35 % | 79.577 M 185.02 % | -93.601 M 31.78 % | -137.199 M -1 399.84 % | 10.555 M -73.98 % | 40.558 M 419.82 % | -12.681 M -263.23 % | 7.769 M 504.31 % | -1.922 M -121.24 % | 9.049 M 127.72 % | -32.641 M -475.80 % | 8.686 M -81.15 % | 46.080 M 249.30 % | -30.864 M 48.38 % | -59.796 M -574.87 % | -8.860 M 34.76 % | -13.581 M 7.90 % | -14.745 M 18.56 % | -18.107 M -334.34 % | 7.727 M 139.24 % | -19.691 M 86.97 % | -151.074 M -50 402.32 % | -299.142 K 72.80 % | -1.100 M 41.67 % | -1.886 M 35.93 % | -2.943 M -988.39 % | -270.412 K 57.09 % | -630.183 K 0.00 % | -630.183 K -106.64 % | 9.488 M 0.00 % | 9.488 M -71.77 % | 33.613 M 0.00 % | 33.613 M |
| Remboursement de dette | -10.000 M | 0.000 100.00 % | -20.300 M 31.19 % | -29.500 M -136.00 % | -12.500 M -2 600.00 % | 500.000 K -97.37 % | 19.000 M 480.00 % | -5.000 M -154.81 % | 9.122 M 262.25 % | -5.622 M | 0.000 100.00 % | -4.500 M -109.02 % | 49.913 M -14.49 % | 58.369 M 627.34 % | -11.069 M 45.20 % | -20.197 M | 0.000 100.00 % | -49.593 M -585.75 % | -7.232 M | 0.000 | 0.000 100.00 % | -21.500 M -980.40 % | -1.990 M -106.32 % | 31.500 M | 0.000 | 0.000 -100.00 % | 4.990 M -84.88 % | 33.000 M 2 300.00 % | -1.500 M 78.57 % | -7.000 M | 0.000 100.00 % | -10.700 M | 0.000 | 0.000 -100.00 % | 25.000 M 1 488.89 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M -200.00 % | 3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 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 % | -1.610 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 |
| Dividendes versés | -315.253 K -0.27 % | -314.416 K -35.75 % | -231.618 K -107.46 % | 3.107 M 370.83 % | -1.147 M 77.07 % | -5.003 M -489.80 % | -848.231 K 11.23 % | -955.514 K 8.81 % | -1.048 M -32.91 % | -788.353 K 41.05 % | -1.337 M -27.54 % | -1.049 M -37.20 % | -764.243 K -105.18 % | -372.468 K 91.08 % | -4.177 M 13.32 % | -4.819 M 13.23 % | -5.553 M -835.08 % | -593.903 K 77.46 % | -2.635 M 44.92 % | -4.783 M -13.63 % | -4.209 M -336.42 % | -964.495 K 50.60 % | -1.953 M -180.71 % | -695.557 K 89.00 % | -6.325 M -1 250.03 % | -468.531 K -7.16 % | -437.245 K 96.82 % | -13.743 M -78 487.09 % | -17.488 K 78.06 % | -79.708 K 82.57 % | -457.200 K 60.38 % | -1.154 M -165.51 % | -434.606 K 7.51 % | -469.891 K 10.13 % | -522.868 K -300.22 % | -130.645 K | 0.000 | 0.000 100.00 % | -17.829 M 0.00 % | -17.829 M -1 336.72 % | -1.241 M 0.00 % | -1.241 M |
| Autres activités de financement | -399.245 K | 0.000 100.00 % | -455.566 K 88.61 % | -4.000 M -400.94 % | -798.491 K -998 113 849.07 % | 0.080 100.00 % | -474.000 K -53 258 526.97 % | 0.890 317.07 % | -0.410 -1 466.67 % | 0.030 100.00 % | -8.410 M | 0.000 100.00 % | -0.350 -100.00 % | 3.920 M 112.36 % | -31.716 M -14 416 402 389.82 % | 0.220 100.00 % | -2.503 M | 0.000 -100.00 % | 9.094 M 184.82 % | 3.193 M -95.12 % | 65.400 M | 0.000 100.00 % | -18.872 M | 0.000 100.00 % | -4.390 M -2 743 749 950.44 % | 0.160 100.00 % | -554.644 K -168 074 039.36 % | 0.330 100.00 % | -17.488 K -2 534 592.75 % | 0.690 -100.00 % | 216.517 M 23 837.89 % | 904.497 K 196.78 % | -934.606 K -98.90 % | -469.891 K 97.14 % | -16.415 M -204.60 % | 15.693 M 651.32 % | -2.846 M 0.00 % | -2.846 M 85.70 % | -19.909 M 0.00 % | -19.909 M -2 442.18 % | 850.000 K 0.00 % | 850.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.714 M -3 307.75 % | -314.416 K 98.50 % | -20.987 M 30.95 % | -30.393 M -110.40 % | -14.446 M -220.81 % | -4.503 M -125.47 % | 17.678 M 396.83 % | -5.956 M -173.76 % | 8.075 M 225.95 % | -6.411 M 53.10 % | -13.668 M -146.33 % | -5.549 M -111.29 % | 49.148 M -20.62 % | 61.916 M 260.37 % | -38.608 M -54.33 % | -25.016 M -210.52 % | -8.056 M 83.95 % | -50.187 M -6 396.18 % | -772.557 K 51.42 % | -1.590 M -102.60 % | 61.191 M 372.39 % | -22.464 M -18.80 % | -18.909 M -161.39 % | 30.804 M 387.48 % | -10.715 M -2 187.00 % | -468.531 K -110.29 % | 4.553 M -76.36 % | 19.257 M 1 369.01 % | -1.517 M 78.57 % | -7.080 M -103.28 % | 216.060 M 2 073.25 % | -10.949 M -1 071.56 % | -934.606 K -98.90 % | -469.891 K -105.83 % | 8.062 M -38.31 % | 13.069 M 559.15 % | -2.846 M 0.00 % | -2.846 M 92.46 % | -37.737 M 0.00 % | -37.737 M -9 553.57 % | -390.913 K 0.00 % | -390.914 K |
| Effet des changements du Forex sur les liquidités | 47.811 K -79.18 % | 229.689 K 125.83 % | -889.396 K -712.81 % | 145.135 K -55.03 % | 322.713 K -27.48 % | 444.972 K 1 306.58 % | 31.635 K -72.07 % | 113.255 K -57.52 % | 266.635 K 173.85 % | -361.044 K -186.03 % | 419.656 K 762.33 % | -63.360 K -104.96 % | 1.277 M 2 966.36 % | -44.550 K 96.65 % | -1.331 M -412.60 % | -259.689 K -122.75 % | 1.141 M 836.90 % | -154.889 K 74.10 % | -597.955 K -111.78 % | -282.344 K -1 747.95 % | 17.133 K 2 421.67 % | -737.960 99.84 % | -474.840 K -184.09 % | 564.671 K 89 388.27 % | 631.000 | 0.000 -100.00 % | 178.371 K 192.38 % | -193.094 K -200.00 % | 193.094 K | 0.000 100.00 % | -130.898 K -656.68 % | -17.299 K 69.05 % | -55.902 K | 0.000 -100.00 % | 282.889 K 498.50 % | -70.989 K | 0.000 | 0.000 -100.00 % | 35.155 K 0.00 % | 35.155 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.493 M -51.62 % | 17.553 M -65.41 % | 50.740 M 323.51 % | -22.702 M -97.78 % | -11.478 M 58.05 % | -27.359 M -166.86 % | 40.921 M 347.44 % | -16.538 M -159.06 % | 28.003 M 201.08 % | -27.704 M -466.80 % | 7.553 M 109.66 % | -78.158 M -3.26 % | -75.687 M -188.37 % | 85.651 M 126.63 % | 37.792 M 650.04 % | -6.871 M -51.29 % | -4.542 M 90.49 % | -47.737 M -218.11 % | 40.418 M 165.85 % | -61.380 M -193.61 % | 65.573 M 12 084.79 % | 538.154 K 105.15 % | -10.442 M -117.16 % | -4.808 M -110.49 % | 45.848 M 285.12 % | -24.766 M -155.12 % | 44.932 M 865.09 % | -5.873 M -273.07 % | 3.393 M 105.85 % | -57.982 M -172.28 % | 80.216 M 358.52 % | -31.029 M -370.99 % | 11.450 M 370.01 % | -4.241 M -118.34 % | 23.121 M 692.33 % | 2.918 M 132.37 % | -9.014 M 0.00 % | -9.014 M 70.39 % | -30.444 M 0.00 % | -30.444 M -186.24 % | 35.300 M 0.00 % | 35.300 M |
| Trésorerie au début de la période | 105.701 M 19.91 % | 88.148 M 135.64 % | 37.408 M -37.77 % | 60.110 M -16.03 % | 71.588 M -27.65 % | 98.947 M 70.52 % | 58.026 M -22.18 % | 74.564 M 60.14 % | 46.560 M -37.30 % | 74.264 M 11.32 % | 66.712 M -53.95 % | 144.869 M -34.32 % | 220.556 M 63.49 % | 134.905 M 116.83 % | 62.218 M -9.94 % | 69.089 M -6.17 % | 73.630 M -39.33 % | 121.368 M 49.93 % | 80.950 M -43.12 % | 142.330 M 85.43 % | 76.757 M 0.71 % | 76.219 M -12.05 % | 86.661 M -5.26 % | 91.469 M 100.50 % | 45.622 M -35.19 % | 70.388 M 176.51 % | 25.456 M -18.75 % | 31.329 M 12.15 % | 27.935 M -67.49 % | 85.918 M 1 406.86 % | 5.702 M -84.48 % | 36.731 M 45.29 % | 25.281 M -14.36 % | 29.521 M 361.25 % | 6.400 M 83.80 % | 3.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.850 M 65.92 % | 53.550 M | 0.000 |
| Trésorerie à la fin de la période | 114.194 M 8.03 % | 105.701 M 19.91 % | 88.148 M 135.64 % | 37.408 M -37.77 % | 60.110 M -16.03 % | 71.588 M -27.65 % | 98.947 M 70.52 % | 58.026 M -22.18 % | 74.564 M 60.14 % | 46.560 M -37.30 % | 74.264 M 11.32 % | 66.712 M -53.95 % | 144.869 M -34.32 % | 220.556 M 120.53 % | 100.010 M 60.74 % | 62.218 M -9.94 % | 69.089 M -6.17 % | 73.630 M -39.33 % | 121.368 M 49.93 % | 80.950 M -43.12 % | 142.330 M 85.43 % | 76.757 M 0.71 % | 76.219 M -12.05 % | 86.661 M -5.26 % | 91.469 M 100.50 % | 45.622 M -35.19 % | 70.388 M 176.51 % | 25.456 M -18.75 % | 31.329 M 12.15 % | 27.935 M -67.49 % | 85.918 M 1 406.86 % | 5.702 M -84.48 % | 36.731 M 45.29 % | 25.281 M -14.36 % | 29.521 M 361.25 % | 6.400 M 171.01 % | -9.014 M 0.00 % | -9.014 M 70.39 % | -30.444 M -152.12 % | 58.406 M -34.26 % | 88.850 M 151.70 % | 35.300 M |
| Trésorerie d'exploitation | 5.404 M -75.17 % | 21.765 M | 0.000 100.00 % | -4.553 M -144.21 % | 10.297 M -71.09 % | 35.618 M 403.76 % | 7.071 M -50.21 % | 14.199 M -24.64 % | 18.841 M 577.68 % | -3.944 M 93.29 % | -58.777 M -379.16 % | 21.055 M 89.90 % | 11.087 M -16.16 % | 13.224 M -66.62 % | 39.614 M 23.09 % | 32.182 M 922.30 % | -3.914 M -179.04 % | 4.952 M -84.88 % | 32.739 M 221.86 % | -26.866 M -521.78 % | -4.321 M 81.28 % | -23.076 M -157.97 % | 39.806 M 68.54 % | 23.618 M -63.90 % | 65.423 M 710.49 % | -10.716 M -119.50 % | 54.946 M 904.47 % | -6.830 M -126.99 % | -3.009 M 90.36 % | -31.211 M -303.20 % | 15.360 M 177.72 % | -19.763 M -245.95 % | 13.541 M 818.26 % | -1.885 M -106.41 % | 29.419 M 236.77 % | -21.510 M -288.48 % | -5.537 M 0.00 % | -5.537 M -148.33 % | -2.230 M 0.00 % | -2.230 M -207.26 % | 2.079 M 0.00 % | 2.079 M |
| Dépenses en capital | -417.507 K 93.71 % | -6.641 M -40.34 % | -4.732 M -148.96 % | -1.901 M 20.54 % | -2.392 M 83.97 % | -14.919 M -26.18 % | -11.824 M 30.23 % | -16.948 M -31.36 % | -12.902 M 24.52 % | -17.092 M 4.44 % | -17.886 M 24.50 % | -23.690 M -2.79 % | -23.047 M -1 168.52 % | -1.817 M 84.92 % | -12.051 M 21.55 % | -15.360 M -4 096.24 % | -366.047 K 65.38 % | -1.057 M 93.14 % | -15.421 M -15 281.21 % | -100.256 K 94.26 % | -1.747 M -1 262.02 % | -128.243 K 96.53 % | -3.697 M -955.06 % | -350.407 K -229.77 % | 270.021 K 125.57 % | -1.056 M 63.32 % | -2.879 M -340.96 % | 1.195 M 120.14 % | -5.933 M -255.36 % | -1.670 M -55.52 % | -1.074 M -258.86 % | -299.142 K 73.10 % | -1.112 M 41.02 % | -1.886 M 46.18 % | -3.503 M -1 309.70 % | 289.587 K 131.82 % | -910.183 K 0.00 % | -910.183 K 40.57 % | -1.531 M 0.00 % | -1.531 M -120.29 % | -695.202 K 0.00 % | -695.203 K |
| Cash-flow disponible | 4.987 M -67.03 % | 15.123 M 37.56 % | 10.994 M 270.36 % | -6.453 M -181.64 % | 7.905 M -61.81 % | 20.699 M 535.47 % | -4.753 M -72.96 % | -2.748 M -146.27 % | 5.939 M 128.23 % | -21.037 M 72.56 % | -76.663 M -2 808.81 % | -2.636 M 77.96 % | -11.960 M -204.84 % | 11.407 M -58.61 % | 27.563 M 63.85 % | 16.822 M 493.06 % | -4.280 M -209.90 % | 3.894 M -77.51 % | 17.319 M 164.22 % | -26.966 M -344.43 % | -6.068 M 73.85 % | -23.205 M -164.26 % | 36.109 M 55.19 % | 23.268 M -64.58 % | 65.693 M 658.01 % | -11.773 M -122.61 % | 52.066 M 1 023.97 % | -5.635 M 36.98 % | -8.942 M 72.81 % | -32.881 M -330.15 % | 14.287 M 171.21 % | -20.062 M -261.42 % | 12.428 M 429.60 % | -3.771 M -114.55 % | 25.916 M 222.13 % | -21.220 M -229.14 % | -6.447 M 0.00 % | -6.447 M -71.42 % | -3.761 M 0.00 % | -3.761 M -371.85 % | 1.383 M 0.00 % | 1.383 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |