Shenzhen Longli Technology Co.,Ltd 300752.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.320 B 28.64 % | 1.026 B -18.03 % | 1.252 B -36.63 % | 1.976 B -1.81 % | 2.012 B 18.27 % | 1.701 B 9.75 % | 1.550 B 70.66 % | 908.348 M 40.49 % | 646.572 M 80.82 % | 357.568 M 25.97 % | 283.843 M |
| Bénéfice net | 106.376 M 132.90 % | 45.674 M 113.85 % | -329.878 M -208.46 % | -106.945 M -346.10 % | 43.456 M -49.06 % | 85.314 M -47.25 % | 161.724 M 63.32 % | 99.024 M 69.24 % | 58.512 M 503.60 % | 9.694 M -13.88 % | 11.257 M |
| Bénéfice avant impôt | 120.131 M 133.44 % | 51.461 M 113.62 % | -377.709 M -154.57 % | -148.370 M -481.65 % | 38.876 M -58.89 % | 94.556 M -48.24 % | 182.692 M 60.72 % | 113.670 M 66.33 % | 68.340 M 456.85 % | 12.273 M -3.82 % | 12.760 M |
| Ratio bénéfice avant impôt | 0.09 81.47 % | 0.05 116.62 % | -0.30 -301.75 % | -0.08 -488.68 % | 0.02 -65.24 % | 0.06 -52.84 % | 0.12 -5.83 % | 0.13 18.40 % | 0.11 207.95 % | 0.03 -23.65 % | 0.04 |
| EBITDA | 166.137 M 59.00 % | 104.491 M 142.11 % | -248.129 M -712.30 % | -30.546 M -133.34 % | 91.614 M -24.74 % | 121.726 M -40.03 % | 202.984 M 74.04 % | 116.633 M 59.55 % | 73.100 M 253.30 % | 20.690 M 16.86 % | 17.705 M |
| Ratio de revenu net | 0.08 81.06 % | 0.04 116.89 % | -0.26 -386.79 % | -0.05 -350.63 % | 0.02 -56.93 % | 0.05 -51.93 % | 0.10 -4.30 % | 0.11 20.46 % | 0.09 233.81 % | 0.03 -31.64 % | 0.04 |
| Ratio EBITDA | 0.13 23.60 % | 0.10 151.38 % | -0.20 -1 181.93 % | -0.02 -133.96 % | 0.05 -36.37 % | 0.07 -45.36 % | 0.13 1.98 % | 0.13 13.57 % | 0.11 95.39 % | 0.06 -7.23 % | 0.06 |
| Taux de profit brut | 0.18 41.11 % | 0.13 103.93 % | 0.06 9.27 % | 0.06 -52.81 % | 0.12 -20.49 % | 0.16 -27.67 % | 0.22 0.05 % | 0.22 1.11 % | 0.21 18.96 % | 0.18 26.09 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 226.332 M 4.06 % | 217.495 M 4.73 % | 207.679 M 4.86 % | 198.046 M 6.47 % | 186.013 M 0.00 % | 186.013 M 107.75 % | 89.536 M -35.72 % | 139.286 M 8.80 % | 128.026 M 221.92 % | 39.769 M 69.75 % | 23.428 M |
| Moyenne pondérée des actions en circulation | 226.332 M 4.06 % | 217.495 M 4.73 % | 207.679 M 4.86 % | 198.046 M 6.47 % | 186.013 M 0.00 % | 186.013 M 107.75 % | 89.536 M -35.72 % | 139.286 M 8.80 % | 128.026 M 221.92 % | 39.769 M 69.75 % | 23.428 M |
| Bénéfice par action diluée | 0.47 123.81 % | 0.21 113.21 % | -1.59 -194.44 % | -0.54 -334.78 % | 0.23 -50.00 % | 0.46 -74.59 % | 1.81 154.93 % | 0.71 54.35 % | 0.46 91.67 % | 0.24 -50.00 % | 0.48 |
| Bénéfice par action | 0.47 123.81 % | 0.21 113.21 % | -1.59 -194.44 % | -0.54 -334.78 % | 0.23 -50.00 % | 0.46 -74.59 % | 1.81 154.93 % | 0.71 54.35 % | 0.46 91.67 % | 0.24 -50.00 % | 0.48 |
| Bénéfice brut | 243.269 M 81.52 % | 134.020 M 67.15 % | 80.177 M -30.76 % | 115.796 M -53.66 % | 249.897 M -5.96 % | 265.721 M -20.62 % | 334.737 M 70.76 % | 196.032 M 42.04 % | 138.013 M 115.11 % | 64.159 M 58.84 % | 40.391 M |
| Charge d'impôt sur le bénéfice | 13.756 M 137.54 % | 5.791 M 112.13 % | -47.741 M -15.46 % | -41.350 M -802.76 % | -4.580 M -149.56 % | 9.242 M -55.92 % | 20.968 M 43.17 % | 14.646 M 49.02 % | 9.828 M 281.10 % | 2.579 M 71.52 % | 1.504 M |
| Coût des revenus | 1.077 B 20.69 % | 892.234 M -23.86 % | 1.172 B -37.00 % | 1.860 B 5.54 % | 1.762 B 22.76 % | 1.436 B 18.12 % | 1.215 B 70.64 % | 712.316 M 40.07 % | 508.560 M 73.33 % | 293.409 M 20.52 % | 243.452 M |
| Dépenses générales et administratives | 18.882 M 29.01 % | 14.636 M -32.64 % | 21.727 M 16.51 % | 18.649 M -41.26 % | 31.748 M 63.59 % | 19.407 M 10.09 % | 17.629 M 192.25 % | 6.032 M -56.35 % | 13.818 M 2.60 % | 13.468 M -33.51 % | 20.255 M |
| Frais de vente et de marketing | 13.575 M 71.86 % | 7.899 M -44.74 % | 14.295 M -45.29 % | 26.127 M 56.25 % | 16.721 M -20.21 % | 20.957 M -3.05 % | 21.616 M 59.08 % | 13.589 M 41.38 % | 9.611 M 69.61 % | 5.667 M 161.63 % | 2.166 M |
| Autres dépenses | 34.190 M 1 199.52 % | 2.631 M 145.70 % | -5.757 M -1 678.42 % | -323.742 K -244.38 % | 224.228 K 79.43 % | 124.968 K -95.81 % | 2.980 M -19.17 % | 3.687 M 376.11 % | 774.437 K 62.02 % | 477.996 K 164.21 % | 180.912 K |
| Dépenses de fonctionnement | 122.846 M 48.71 % | 82.607 M -53.53 % | 177.780 M -15.81 % | 211.156 M 6.30 % | 198.646 M 36.20 % | 145.852 M 2.32 % | 142.550 M 85.81 % | 76.716 M 23.20 % | 62.268 M 42.57 % | 43.675 M 87.49 % | 23.295 M |
| Coût et dépenses | 1.200 B 23.07 % | 974.841 M -27.77 % | 1.350 B -34.84 % | 2.071 B 5.62 % | 1.961 B 24.00 % | 1.582 B 16.46 % | 1.358 B 72.11 % | 789.032 M 38.23 % | 570.828 M 69.34 % | 337.084 M 26.37 % | 266.746 M |
| Frais de recherche et de développement | 56.199 M 7.75 % | 52.157 M -38.00 % | 84.131 M -19.58 % | 104.613 M -3.93 % | 108.887 M 28.69 % | 84.613 M 26.51 % | 66.882 M 98.68 % | 33.663 M 62.79 % | 20.679 M 47.71 % | 14.000 M 37.72 % | 10.166 M |
| Frais de vente, frais généraux et administratifs | 32.457 M 44.03 % | 22.535 M -37.44 % | 36.022 M -19.55 % | 44.776 M -7.62 % | 48.468 M 20.08 % | 40.365 M 2.85 % | 39.245 M 100.02 % | 19.621 M -16.26 % | 23.430 M 22.44 % | 19.135 M -14.66 % | 22.421 M |
| Revenu d'intérêts | 4.996 M 17.79 % | 4.241 M -18.94 % | 5.233 M 6.15 % | 4.929 M 31.06 % | 3.761 M 45.46 % | 2.586 M 165.52 % | 973.794 K 231.94 % | 293.363 K 104.38 % | 143.537 K 82.84 % | 78.505 K -97.40 % | 3.017 M |
| Frais d'intérêts | 2.390 M -57.11 % | 5.573 M -41.65 % | 9.552 M -48.65 % | 18.601 M 188.86 % | 6.440 M 171.92 % | 2.368 M -18.46 % | 2.904 M 45.31 % | 1.999 M -52.39 % | 4.198 M -2.55 % | 4.308 M | 0.000 |
| Dépréciation et amortissement | 43.836 M -7.63 % | 47.457 M -60.46 % | 120.028 M 20.97 % | 99.222 M 114.31 % | 46.298 M 64.58 % | 28.131 M 61.79 % | 17.388 M 1 702.77 % | 964.500 K 71.74 % | 561.600 K -88.10 % | 4.719 M -7.86 % | 5.122 M |
| Résultat d'exploitation | 120.423 M 134.23 % | 51.413 M 113.82 % | -371.952 M -151.24 % | -148.046 M -479.16 % | 39.046 M -58.65 % | 94.431 M -47.45 % | 179.712 M 63.40 % | 109.982 M 62.78 % | 67.565 M 472.85 % | 11.795 M -6.26 % | 12.583 M |
| Ratio de résultat d'exploitation | 0.09 82.08 % | 0.05 116.86 % | -0.30 -296.49 % | -0.07 -486.15 % | 0.02 -65.04 % | 0.06 -52.12 % | 0.12 -4.26 % | 0.12 15.87 % | 0.10 216.80 % | 0.03 -25.59 % | 0.04 |
| Total autres revenus dépenses net | -292.398 K -716.15 % | 47.456 K 100.02 % | -202.535 M -62 460.66 % | -323.742 K -90.24 % | -170.172 K -236.17 % | 124.968 K -95.81 % | 2.980 M -19.17 % | 3.687 M 181.27 % | -4.537 M 4.70 % | -4.761 M -27.53 % | -3.733 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -424.784 M -89.14 % | -224.582 M 3.60 % | -232.973 M -64.77 % | -141.394 M 17.92 % | -172.261 M 58.50 % | -415.083 M 27.19 % | -570.104 M -464.45 % | -101.001 M -16.10 % | -86.996 M -1 945.42 % | 4.714 M 59.49 % | 2.956 M |
| Investissements totaux | 941.524 K -3.80 % | 978.727 K -83.90 % | 6.078 M -63.81 % | 16.795 M -44.67 % | 30.355 M 1.18 % | 30.000 M 571.87 % | 4.465 M -12.20 % | 5.086 M 45.60 % | 3.493 M 91.74 % | 1.822 M 661.23 % | 239.308 K |
| Dette totale | 3.658 M -93.91 % | 60.075 M -68.15 % | 188.627 M -23.27 % | 245.824 M -39.18 % | 404.150 M 1 247.17 % | 30.000 M 172.73 % | 11.000 M -17.07 % | 13.264 M -24.09 % | 17.473 M -25.06 % | 23.317 M -8.80 % | 25.567 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 18.707 M 66.90 % | 11.209 M -64.25 % | 31.355 M 456.17 % | -8.803 M -127.81 % | 31.650 M 112.54 % | 14.892 M 202.15 % | 4.928 M 99.38 % | 2.472 M 104 664.04 % | -2.364 K |
| Bénéfices non répartis | 5.863 M 105.83 % | -100.513 M 31.24 % | -146.187 M -179.68 % | 183.475 M -38.85 % | 300.021 M 7.00 % | 280.401 M 0.62 % | 278.665 M 108.41 % | 133.712 M 199.58 % | 44.634 M 497.57 % | 7.469 M -45.64 % | 13.739 M |
| Actions ordinaires | 225.243 M -1.04 % | 227.599 M 9.59 % | 207.679 M -1.09 % | 209.976 M 74.22 % | 120.522 M 0.64 % | 119.752 M 64.81 % | 72.661 M 33.33 % | 54.496 M 0.00 % | 54.496 M 29.43 % | 42.105 M 321.05 % | 10.000 M |
| Capitaux propres totaux | 1.180 B 7.62 % | 1.097 B 41.80 % | 773.577 M -28.47 % | 1.082 B 22.80 % | 880.730 M 8.53 % | 811.495 M 1.64 % | 798.422 M 178.48 % | 286.712 M 52.77 % | 187.670 M 164.16 % | 71.043 M 168.85 % | 26.425 M |
| Autres passifs non courants | 8.240 M 46.37 % | 5.629 M 30.70 % | 4.307 M -6.75 % | 4.619 M -89.40 % | 43.577 M 632.10 % | 5.952 M | 0.000 | 0.000 -100.00 % | 4.598 M -74.78 % | 18.230 M 347.07 % | 4.078 M |
| Dette à long terme | 0.000 -100.00 % | 9.500 M -72.16 % | 34.121 M -2.85 % | 35.121 M -90.38 % | 365.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.087 M 104.68 % | 5.905 M -60.81 % | 15.068 M |
| Total des passifs non courants | 51.193 M -27.66 % | 70.767 M -27.31 % | 97.360 M -1.81 % | 99.158 M -71.48 % | 347.642 M 1 464.36 % | 22.223 M 83.10 % | 12.137 M 40.78 % | 8.621 M -48.33 % | 16.685 M -30.87 % | 24.136 M 26.07 % | 19.145 M |
| Autres passifs courants | 124.422 M 6.50 % | 116.832 M 3.65 % | 112.720 M -32.34 % | 166.606 M 15.60 % | 144.126 M -10.22 % | 160.529 M 145.31 % | 65.438 M 51.65 % | 43.150 M 107.27 % | 20.818 M 16.37 % | 17.889 M -62.51 % | 47.719 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.545 M 69.77 % | 1.499 M 234.10 % | 448.775 K -99.69 % | 145.624 M | 0.000 -100.00 % | 58.021 M 89.91 % | 30.551 M 33.33 % | 22.915 M | 0.000 |
| Dette à court terme | 3.658 M -92.70 % | 50.075 M -64.26 % | 140.120 M 839.96 % | -18.936 M 81.39 % | -101.756 M -439.19 % | 30.000 M 172.73 % | 11.000 M -17.07 % | 13.264 M -17.49 % | 16.075 M -23.96 % | 21.140 M -17.32 % | 25.567 M |
| Total des passifs courants | 747.559 M 19.86 % | 623.709 M -25.82 % | 840.822 M -39.48 % | 1.389 B 12.02 % | 1.240 B 16.23 % | 1.067 B 51.48 % | 704.365 M 70.84 % | 412.286 M 73.02 % | 238.294 M 20.33 % | 198.026 M 11.92 % | 176.931 M |
| Passifs totaux | 798.752 M 15.02 % | 694.476 M -25.98 % | 938.182 M -36.97 % | 1.488 B -6.26 % | 1.588 B 45.77 % | 1.089 B 52.02 % | 716.502 M 70.23 % | 420.907 M 65.08 % | 254.978 M 14.77 % | 222.162 M 13.30 % | 196.077 M |
| Autres actifs non courants | 28.686 M -32.95 % | 42.783 M 439.98 % | 7.923 M -78.20 % | 36.351 M -63.05 % | 98.381 M 237.88 % | 29.117 M 211.26 % | 9.355 M -4.52 % | 9.797 M 767.32 % | 1.130 M 91.86 % | 588.761 K -66.35 % | 1.750 M |
| Investissements à long terme | -14.069 M -1 537.45 % | 978.727 K -83.90 % | 6.078 M -47.81 % | 11.647 M -45.45 % | 21.353 M -39.51 % | 35.298 M 690.52 % | 4.465 M -12.20 % | 5.086 M 45.60 % | 3.493 M 91.74 % | 1.822 M 661.23 % | 239.308 K |
| Immobilisations incorporelles | 72.708 M -4.43 % | 76.080 M -4.11 % | 79.341 M -0.07 % | 79.397 M 405.70 % | 15.701 M 6.77 % | 14.705 M -2.73 % | 15.118 M 77.83 % | 8.501 M -1.23 % | 8.607 M 3 116.17 % | 267.609 K 59.61 % | 167.669 K |
| GoodWill | 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 | 72.708 M -4.43 % | 76.080 M -4.11 % | 79.341 M -0.07 % | 79.397 M 405.70 % | 15.701 M 6.77 % | 14.705 M -2.73 % | 15.118 M 77.83 % | 8.501 M -1.23 % | 8.607 M 3 116.17 % | 267.609 K 59.61 % | 167.669 K |
| Immobilisations corporelles (PP&E) | 580.642 M 33.05 % | 436.409 M 0.32 % | 435.017 M -39.23 % | 715.893 M 60.27 % | 446.667 M 62.20 % | 275.385 M 83.06 % | 150.435 M 73.87 % | 86.520 M 85.00 % | 46.767 M 9.04 % | 42.890 M 31.29 % | 32.669 M |
| Total des actifs non courants | 756.019 M 14.96 % | 657.665 M 2.71 % | 640.296 M -28.87 % | 900.205 M 51.13 % | 595.652 M 65.48 % | 359.960 M 96.48 % | 183.205 M 63.96 % | 111.736 M 82.86 % | 61.103 M 31.73 % | 46.384 M 32.05 % | 35.127 M |
| Autres actifs circulants | 46.544 M 4.38 % | 44.592 M -22.04 % | 57.201 M 22.88 % | 46.551 M 28.12 % | 36.334 M 119.40 % | 16.560 M -62.28 % | 43.906 M 330.71 % | 10.194 M 57.50 % | 6.472 M 8.29 % | 5.977 M 46.95 % | 4.067 M |
| Investissements à court terme | 15.010 M | 0.000 | 0.000 -100.00 % | 5.148 M -42.82 % | 9.002 M 269.92 % | -5.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 428.441 M 25.24 % | 342.094 M -18.86 % | 421.601 M 8.88 % | 387.218 M -32.82 % | 576.410 M 29.51 % | 445.083 M -23.41 % | 581.104 M 408.56 % | 114.264 M 9.38 % | 104.468 M 461.58 % | 18.603 M -17.73 % | 22.612 M |
| Liquidités et placements à court terme | 443.452 M 29.63 % | 342.094 M -18.86 % | 421.601 M 7.45 % | 392.366 M -32.98 % | 585.412 M 31.53 % | 445.083 M -23.41 % | 581.104 M 408.56 % | 114.264 M 9.38 % | 104.468 M 461.58 % | 18.603 M -17.73 % | 22.612 M |
| Total des actifs courants | 1.223 B 7.89 % | 1.134 B 5.81 % | 1.071 B -35.83 % | 1.670 B -10.85 % | 1.873 B 21.55 % | 1.541 B 15.70 % | 1.332 B 123.49 % | 595.883 M 56.18 % | 381.545 M 54.58 % | 246.821 M 31.73 % | 187.374 M |
| Inventaire | 90.236 M -3.80 % | 93.802 M -12.22 % | 106.859 M -25.75 % | 143.923 M -36.55 % | 226.813 M -31.48 % | 330.997 M 68.85 % | 196.035 M 22.48 % | 160.059 M 106.02 % | 77.690 M 15.72 % | 67.138 M 98.74 % | 33.782 M |
| Créances nettes | 642.997 M -1.69 % | 654.066 M 31.27 % | 498.272 M -54.44 % | 1.094 B 5.78 % | 1.034 B 38.16 % | 748.270 M 41.49 % | 528.834 M 69.79 % | 311.470 M 56.96 % | 198.434 M 23.91 % | 160.140 M 22.83 % | 130.372 M |
| Actifs fiscaux | 88.052 M -13.18 % | 101.414 M -9.40 % | 111.936 M 96.67 % | 56.915 M 320.00 % | 13.551 M 148.39 % | 5.456 M 42.34 % | 3.833 M 109.17 % | 1.832 M 65.58 % | 1.107 M 35.67 % | 815.671 K 170.64 % | 301.389 K |
| Autres actifs | 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 | 597.516 M 34.79 % | 443.300 M -23.59 % | 580.159 M -40.73 % | 978.834 M 0.28 % | 976.144 M 9.54 % | 891.090 M 44.55 % | 616.457 M 80.80 % | 340.953 M 80.52 % | 188.872 M 26.24 % | 149.618 M 47.21 % | 101.634 M |
| Impôts à payer | 21.963 M 62.68 % | 13.501 M 72.59 % | 7.823 M -75.22 % | 31.572 M 63.86 % | 19.267 M 174.18 % | 7.027 M -38.73 % | 11.470 M -23.12 % | 14.919 M 19.09 % | 12.528 M 33.58 % | 9.379 M 366.49 % | 2.011 M |
| Revenu différé non Courant | 42.953 M -21.39 % | 54.638 M -7.29 % | 58.932 M -0.82 % | 59.419 M 61.38 % | 36.819 M 65.68 % | 22.223 M 83.10 % | 12.137 M 40.78 % | 8.621 M 87.52 % | 4.598 M -10.86 % | 5.158 M 26.49 % | 4.078 M |
| Intérêts minoritaires | 472.533 K -0.45 % | 474.684 K -64.16 % | 1.324 M 219.35 % | 414.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 100.00 % | -499.692 K -123.56 % | 2.121 M 101.09 % | -194.519 M -38.29 % | -140.662 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 -100.00 % | 8.803 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K |
| Autres total actionnaires capitaux propres | 948.916 M -2.11 % | 969.392 M 40.07 % | 692.053 M -1.61 % | 703.389 M 51.80 % | 463.356 M 10.03 % | 421.132 M -5.81 % | 447.121 M 353.86 % | 98.514 M 11.23 % | 88.569 M 366.24 % | 18.996 M 607.33 % | 2.686 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 499.692 K | 0.000 | 0.000 -100.00 % | 53.222 K | 0.000 | 0.000 -100.00 % | 150.170 -57.08 % | 349.890 -36.28 % | 549.070 100.01 % | -10.715 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.979 B 10.48 % | 1.791 B 4.65 % | 1.712 B -33.39 % | 2.570 B 4.11 % | 2.468 B 29.87 % | 1.901 B 25.46 % | 1.515 B 114.09 % | 707.619 M 59.86 % | 442.648 M 50.97 % | 293.205 M 31.78 % | 222.501 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -55.020 M -26.72 % | -43.417 M -433.96 % | -8.131 M -401.06 % | -1.623 M 18.88 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 6.471 M 18.45 % | 5.463 M -82.15 % | 30.602 M 7 069.41 % | 426.840 K | 0.000 | 0.000 -100.00 % | 8.630 M -13.15 % | 9.937 M | 0.000 |
| Variation du fonds de roulement | 149.679 M 163.06 % | -237.352 M -360.97 % | 90.951 M 823.33 % | 9.850 M 113.48 % | -73.064 M -3.86 % | -70.349 M -631.33 % | 13.240 M 123.05 % | -57.451 M -212.33 % | -18.395 M -273.56 % | -4.924 M | 0.000 |
| Comptes débiteurs | -10.395 M 93.28 % | -154.693 M -126.35 % | 587.009 M 923.86 % | -71.251 M 41.34 % | -121.456 M 41.69 % | -208.310 M 12.88 % | -239.095 M -92.71 % | -124.071 M | 0.000 | 0.000 | 0.000 |
| Inventaire | -14.199 M -151.83 % | 27.395 M 494.60 % | -6.942 M -115.31 % | 45.353 M 179.05 % | -57.373 M 59.30 % | -140.955 M -210.52 % | -45.393 M 46.36 % | -84.631 M -633.22 % | -11.542 M 66.75 % | -34.716 M | 0.000 |
| Comptes à payer | 174.273 M 244.53 % | -120.575 M 72.22 % | -434.095 M -648.34 % | 79.165 M -30.49 % | 113.895 M -59.40 % | 280.539 M -6.40 % | 299.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 6.259 M -40.51 % | 10.521 M 119.12 % | -55.020 M -26.72 % | -43.417 M -433.96 % | -8.131 M -401.06 % | -1.623 M -102.77 % | 58.633 M 115.73 % | 27.180 M 496.64 % | -6.852 M -123.00 % | 29.792 M | 0.000 |
| Autres éléments non monétaires | 47.764 M 1 615.88 % | -3.151 M -100.98 % | 320.536 M 308.72 % | 78.424 M 40.96 % | 55.636 M 131.85 % | 23.997 M 8.25 % | 22.167 M 211.39 % | 7.119 M -58.74 % | 17.254 M 8.56 % | 15.895 M 149.90 % | -31.850 M |
| Trésorerie nette provenant des activités d'exploitation | 347.652 M 330.75 % | -150.662 M -185.30 % | 176.617 M 162.62 % | 67.253 M 1.84 % | 66.038 M 3.00 % | 64.112 M -69.75 % | 211.942 M 266.71 % | 57.795 M -9.29 % | 63.712 M 151.00 % | 25.383 M 224.91 % | -20.321 M |
| Investissements dans les immobilisations corporelles | -131.891 M -10.30 % | -119.575 M -26.65 % | -94.411 M 67.69 % | -292.192 M 3.46 % | -302.679 M -72.18 % | -175.793 M -83.89 % | -95.599 M -68.35 % | -56.785 M -129.90 % | -24.700 M -104.92 % | -12.053 M 36.46 % | -18.971 M |
| Acquisitions nettes | 0.000 -100.00 % | 1.434 M 29.50 % | 1.107 M 118.04 % | 507.699 K -99.83 % | 303.364 M 72.49 % | 175.872 M 270 472.01 % | 65.000 K 99.90 % | 32.516 K -99.87 % | 24.701 M | 0.000 100.00 % | -7.930 K |
| Achats d'investissements | -941.168 M -146.92 % | -381.157 M -34 332.58 % | -1.107 M 99.44 % | -198.686 M 60.54 % | -503.555 M 23.70 % | -660.000 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -2.800 M |
| Ventes échéances des investissements | 928.229 M 143.52 % | 381.175 M 7 129.02 % | 5.273 M -97.41 % | 203.283 M -59.15 % | 497.663 M -21.96 % | 637.682 M | 0.000 | 0.000 -100.00 % | 50.006 K | 0.000 -100.00 % | 2.803 M |
| Autres activités d'investissement | 241.000 K 108.89 % | -2.711 M -2 634.35 % | 106.966 K 121.83 % | -490.000 K 99.84 % | -302.679 M -72.18 % | -175.793 M -270 550.31 % | 65.000 K 99.90 % | 32.516 K 1 797.08 % | 1.714 K 100.01 % | -12.053 M -3 351.15 % | 370.740 K |
| Trésorerie nette utilisée pour les activités d'investissement | -144.589 M -19.66 % | -120.834 M -35.72 % | -89.031 M 69.04 % | -287.577 M 6.60 % | -307.886 M -55.47 % | -198.031 M -107.29 % | -95.534 M -68.33 % | -56.752 M -129.79 % | -24.698 M -104.90 % | -12.053 M 35.22 % | -18.605 M |
| Remboursement de dette | -98.342 M -44.62 % | -68.000 M -1 643.59 % | -3.900 M -105.00 % | 77.976 M -80.01 % | 390.005 M 1 952.66 % | 19.000 M 939.33 % | -2.264 M -152.72 % | 4.294 M 180.97 % | -5.303 M -437.84 % | 1.570 M -23.55 % | 2.053 M |
| Actions ordinaires émises | 0.000 100.00 % | -2.552 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -27.651 M -123.99 % | -12.345 M 37.22 % | -19.664 M -633.18 % | -2.682 M -131.69 % | -1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -3.238 M 49.86 % | -6.458 M -2 895.27 % | -215.603 K 97.75 % | -9.601 M 44.68 % | -17.353 M 76.12 % | -72.661 M -10 172.73 % | -707.321 K -128.85 % | -309.079 K 49.45 % | -611.401 K 95.24 % | -12.833 M -1 384.76 % | -864.339 K |
| Autres activités de financement | 1.163 M -99.57 % | 272.321 M 4 818.61 % | 5.537 M 135.37 % | -15.652 M -1 494.79 % | 1.122 M -98.24 % | 63.892 M -77.88 % | 288.796 M 2 559.57 % | -11.742 M -131.08 % | 37.782 M 15 390.74 % | -247.094 K -100.67 % | 36.945 M |
| Trésorerie nette utilisée provenant des activités de financement | -128.068 M -164.73 % | 197.863 M 3 224.41 % | -6.333 M -113.22 % | 47.912 M -87.18 % | 373.774 M 3 870.53 % | 9.414 M -96.71 % | 285.825 M 3 784.69 % | -7.757 M -124.34 % | 31.868 M 376.85 % | -11.511 M -130.19 % | 38.134 M |
| Effet des changements du Forex sur les liquidités | -821.373 K -72.55 % | -476.022 K -136.32 % | 1.311 M 221.71 % | -1.077 M 73.14 % | -4.009 M -961.76 % | 465.240 K 137.40 % | 195.975 K 70 430.16 % | -278.650 -144.73 % | 622.990 -84.42 % | 3.998 K 65.73 % | 2.413 K |
| Variation nette de la trésorerie | 74.173 M 200.09 % | -74.110 M -189.76 % | 82.564 M 147.59 % | -173.490 M -235.63 % | 127.917 M 203.13 % | -124.040 M -130.82 % | 402.429 M 6 093.05 % | -6.715 M -109.47 % | 70.883 M 3 788.41 % | 1.823 M 330.90 % | -789.503 K |
| Trésorerie au début de la période | 309.271 M -19.33 % | 383.381 M 27.45 % | 300.817 M -36.58 % | 474.306 M 36.93 % | 346.389 M -26.37 % | 470.429 M 591.80 % | 68.000 M -8.99 % | 74.715 M 1 849.86 % | 3.832 M 90.74 % | 2.009 M -28.21 % | 2.798 M |
| Trésorerie à la fin de la période | 383.444 M 23.98 % | 309.271 M -19.33 % | 383.381 M 27.45 % | 300.817 M -36.58 % | 474.306 M 36.93 % | 346.389 M -26.37 % | 470.429 M 591.80 % | 68.000 M -8.99 % | 74.715 M 1 849.86 % | 3.832 M 90.74 % | 2.009 M |
| Trésorerie d'exploitation | 347.652 M 330.75 % | -150.662 M -185.30 % | 176.617 M 162.62 % | 67.253 M 1.84 % | 66.038 M 3.00 % | 64.112 M -69.75 % | 211.942 M 266.71 % | 57.795 M -9.29 % | 63.712 M 151.00 % | 25.383 M 224.91 % | -20.321 M |
| Dépenses en capital | -131.891 M -10.30 % | -119.575 M -26.65 % | -94.411 M 67.69 % | -292.192 M 3.46 % | -302.679 M -72.18 % | -175.793 M -83.89 % | -95.599 M -68.35 % | -56.785 M -129.90 % | -24.700 M -104.92 % | -12.053 M 36.46 % | -18.971 M |
| Cash-flow disponible | 215.761 M 179.84 % | -270.237 M -428.73 % | 82.206 M 136.55 % | -224.939 M 4.94 % | -236.641 M -111.89 % | -111.680 M -195.99 % | 116.343 M 11 420.02 % | 1.010 M -97.41 % | 39.013 M 192.67 % | 13.330 M 133.93 % | -39.291 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 368.845 M 8.25 % | 340.727 M -10.10 % | 378.999 M 17.99 % | 321.219 M -0.89 % | 324.090 M 9.55 % | 295.824 M -5.32 % | 312.456 M -0.71 % | 314.675 M 29.43 % | 243.121 M 55.84 % | 156.003 M -35.00 % | 240.013 M -22.18 % | 308.419 M -20.54 % | 388.128 M 23.02 % | 315.501 M -40.06 % | 526.378 M -0.85 % | 530.868 M 17.51 % | 451.772 M -3.24 % | 466.912 M -6.22 % | 497.861 M -0.62 % | 500.965 M -6.59 % | 536.284 M 12.37 % | 477.234 M -7.12 % | 513.809 M 26.66 % | 405.655 M -10.24 % | 451.950 M 36.95 % | 330.010 M -19.46 % | 409.767 M -8.95 % | 450.065 M 14.35 % | 393.570 M 32.59 % | 296.827 M |
| Bénéfice net | 13.682 M -55.30 % | 30.609 M 4.52 % | 29.286 M 8.45 % | 27.006 M -9.77 % | 29.930 M 48.51 % | 20.154 M -54.83 % | 44.617 M 250.55 % | 12.728 M 766.71 % | 1.469 M 111.18 % | -13.139 M 95.35 % | -282.331 M -862.95 % | -29.319 M -5 725.53 % | 521.185 K 102.78 % | -18.749 M -427.63 % | 5.723 M 124.06 % | -23.784 M 56.14 % | -54.228 M -56.48 % | -34.656 M -1 211.05 % | -2.643 M -120.00 % | 13.218 M -43.02 % | 23.199 M 139.60 % | 9.682 M -34.31 % | 14.739 M 72.23 % | 8.558 M -74.09 % | 33.025 M 13.91 % | 28.992 M 20.33 % | 24.093 M -57.85 % | 57.155 M 23.81 % | 46.162 M 34.53 % | 34.313 M |
| Bénéfice avant impôt | 12.487 M -62.63 % | 33.409 M -2.34 % | 34.210 M 26.16 % | 27.117 M -27.13 % | 37.213 M 72.36 % | 21.590 M -61.33 % | 55.833 M 286.12 % | 14.460 M 751.46 % | -2.220 M 86.64 % | -16.613 M 94.64 % | -309.875 M -779.67 % | -35.226 M -759.03 % | -4.101 M 85.61 % | -28.507 M -15 473.42 % | -183.047 K 99.41 % | -30.891 M 59.73 % | -76.704 M -88.96 % | -40.592 M -370.49 % | -8.628 M -164.47 % | 13.382 M -40.94 % | 22.658 M 97.67 % | 11.463 M -19.35 % | 14.212 M 52.32 % | 9.331 M -75.45 % | 38.010 M 15.17 % | 33.003 M 25.30 % | 26.339 M -59.62 % | 65.219 M 26.22 % | 51.672 M 30.94 % | 39.463 M |
| Ratio bénéfice avant impôt | 0.03 -65.47 % | 0.10 8.63 % | 0.09 6.93 % | 0.08 -26.48 % | 0.11 57.33 % | 0.07 -59.16 % | 0.18 288.87 % | 0.05 603.32 % | -0.01 91.43 % | -0.11 91.75 % | -1.29 -1 030.38 % | -0.11 -981.04 % | -0.01 88.31 % | -0.09 -25 882.48 % | 0.00 99.40 % | -0.06 65.73 % | -0.17 -95.30 % | -0.09 -401.68 % | -0.02 -164.87 % | 0.03 -36.77 % | 0.04 75.91 % | 0.02 -13.17 % | 0.03 20.26 % | 0.02 -72.65 % | 0.08 -15.90 % | 0.10 55.59 % | 0.06 -55.64 % | 0.14 10.37 % | 0.13 -1.25 % | 0.13 |
| EBITDA | 12.575 M -62.45 % | 33.489 M -0.17 % | 33.546 M 21.41 % | 27.630 M -27.89 % | 38.315 M 10.45 % | 34.692 M -48.50 % | 67.358 M 129.32 % | 29.373 M 194.21 % | 9.984 M 492.64 % | -2.543 M 97.52 % | -102.469 M -2 326.96 % | -4.222 M -115.77 % | 26.780 M 604.16 % | 3.803 M -88.19 % | 32.191 M 66 593.36 % | 48.267 K 100.07 % | -71.960 M -418.97 % | -13.866 M -3 155.49 % | 453.806 K -96.85 % | 14.392 M -57.51 % | 33.868 M 93.22 % | 17.528 M 11.62 % | 15.704 M 62.80 % | 9.646 M -74.71 % | 38.145 M 14.99 % | 33.171 M 7.80 % | 30.771 M -56.80 % | 71.233 M 33.63 % | 53.307 M 33.85 % | 39.827 M |
| Ratio de revenu net | 0.04 -58.71 % | 0.09 16.26 % | 0.08 -8.09 % | 0.08 -8.97 % | 0.09 35.56 % | 0.07 -52.29 % | 0.14 253.04 % | 0.04 569.63 % | 0.01 107.17 % | -0.08 92.84 % | -1.18 -1 137.40 % | -0.10 -7 179.41 % | 0.00 102.26 % | -0.06 -646.61 % | 0.01 124.27 % | -0.04 62.68 % | -0.12 -61.72 % | -0.07 -1 297.95 % | -0.01 -120.12 % | 0.03 -39.00 % | 0.04 113.22 % | 0.02 -29.28 % | 0.03 35.98 % | 0.02 -71.13 % | 0.07 -16.82 % | 0.09 49.41 % | 0.06 -53.70 % | 0.13 8.27 % | 0.12 1.46 % | 0.12 |
| Ratio EBITDA | 0.03 -65.31 % | 0.10 11.04 % | 0.09 2.90 % | 0.09 -27.24 % | 0.12 0.81 % | 0.12 -45.60 % | 0.22 130.94 % | 0.09 127.31 % | 0.04 351.95 % | -0.02 96.18 % | -0.43 -3 018.67 % | -0.01 -119.84 % | 0.07 472.40 % | 0.01 -80.29 % | 0.06 67 162.23 % | 0.00 100.06 % | -0.16 -436.36 % | -0.03 -3 358.01 % | 0.00 -96.83 % | 0.03 -54.51 % | 0.06 71.94 % | 0.04 20.17 % | 0.03 28.53 % | 0.02 -71.83 % | 0.08 -16.03 % | 0.10 33.85 % | 0.08 -52.55 % | 0.16 16.85 % | 0.14 0.95 % | 0.13 |
| Taux de profit brut | 0.16 -10.59 % | 0.18 35.85 % | 0.13 -28.92 % | 0.18 -26.72 % | 0.25 40.83 % | 0.18 3.88 % | 0.17 25.06 % | 0.14 23.93 % | 0.11 72.38 % | 0.06 138.86 % | -0.17 -583.99 % | 0.03 -68.40 % | 0.11 46.38 % | 0.07 4.24 % | 0.07 -24.98 % | 0.09 935.48 % | 0.01 -82.28 % | 0.05 -43.48 % | 0.09 -27.91 % | 0.13 -3.45 % | 0.13 -11.59 % | 0.15 3.73 % | 0.14 22.28 % | 0.12 -34.29 % | 0.18 -8.91 % | 0.20 0.82 % | 0.19 -18.87 % | 0.24 8.44 % | 0.22 6.71 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 223.028 M 2.01 % | 218.639 M -1.73 % | 222.486 M 0.17 % | 222.103 M -1.05 % | 224.459 M 0.24 % | 223.930 M -6.88 % | 240.480 M 5.66 % | 227.599 M 0.00 % | 227.599 M 9.59 % | 207.679 M -3.38 % | 214.952 M 3.50 % | 207.679 M 0.00 % | 207.679 M -0.31 % | 208.323 M -0.79 % | 209.980 M -18.05 % | 256.220 M 18.08 % | 216.980 M 0.18 % | 216.598 M 20.66 % | 179.515 M -6.63 % | 192.268 M -1.65 % | 195.488 M 2.21 % | 191.254 M 0.75 % | 189.825 M 2.04 % | 186.036 M 0.01 % | 186.013 M 60.00 % | 116.259 M -25.12 % | 155.252 M 78.26 % | 87.094 M -37.34 % | 138.985 M -0.32 % | 139.432 M |
| Moyenne pondérée des actions en circulation | 223.028 M 2.01 % | 218.639 M -1.73 % | 222.486 M 0.17 % | 222.103 M -1.05 % | 224.459 M 0.24 % | 223.930 M -6.88 % | 240.480 M 5.66 % | 227.599 M 0.00 % | 227.599 M 9.59 % | 207.679 M -3.38 % | 214.952 M 3.50 % | 207.679 M 0.00 % | 207.679 M -0.31 % | 208.323 M 4.58 % | 199.200 M -3.55 % | 206.540 M 6.51 % | 193.920 M 0.72 % | 192.532 M 7.24 % | 179.527 M -6.63 % | 192.268 M -1.65 % | 195.489 M 2.21 % | 191.254 M 0.75 % | 189.828 M 2.04 % | 186.036 M 0.01 % | 186.013 M 60.00 % | 116.259 M -25.12 % | 155.253 M 78.26 % | 87.094 M -37.34 % | 138.985 M -0.32 % | 139.432 M |
| Bénéfice par action diluée | 0.06 -56.14 % | 0.14 6.06 % | 0.13 10.00 % | 0.12 -7.69 % | 0.13 44.44 % | 0.09 -66.67 % | 0.27 383.01 % | 0.06 773.44 % | 0.01 110.11 % | -0.06 95.17 % | -1.31 -835.71 % | -0.14 -5 700.00 % | 0.00 102.78 % | -0.09 -80.00 % | -0.05 46.12 % | -0.09 62.88 % | -0.25 -56.25 % | -0.16 -988.44 % | -0.01 -121.37 % | 0.07 -42.67 % | 0.12 137.15 % | 0.05 -34.79 % | 0.08 68.70 % | 0.05 -74.44 % | 0.18 -28.00 % | 0.25 56.25 % | 0.16 -75.76 % | 0.66 100.00 % | 0.33 32.00 % | 0.25 |
| Bénéfice par action | 0.06 -56.14 % | 0.14 6.06 % | 0.13 10.00 % | 0.12 -7.69 % | 0.13 44.44 % | 0.09 -66.67 % | 0.27 383.01 % | 0.06 773.44 % | 0.01 110.11 % | -0.06 95.17 % | -1.31 -835.71 % | -0.14 -5 700.00 % | 0.00 102.78 % | -0.09 -400.00 % | 0.03 125.00 % | -0.12 57.14 % | -0.28 -55.56 % | -0.18 -1 124.49 % | -0.01 -121.37 % | 0.07 -42.67 % | 0.12 137.15 % | 0.05 -34.79 % | 0.08 68.70 % | 0.05 -74.44 % | 0.18 -28.00 % | 0.25 56.25 % | 0.16 -75.76 % | 0.66 100.00 % | 0.33 32.00 % | 0.25 |
| Bénéfice brut | 58.713 M -3.21 % | 60.660 M 22.13 % | 49.669 M -16.13 % | 59.222 M -27.36 % | 81.533 M 54.29 % | 52.845 M -1.65 % | 53.732 M 24.18 % | 43.270 M 60.40 % | 26.977 M 168.65 % | 10.042 M 125.26 % | -39.759 M -476.65 % | 10.556 M -74.89 % | 42.033 M 80.07 % | 23.342 M -37.52 % | 37.361 M -25.62 % | 50.227 M 1 116.77 % | 4.128 M -82.86 % | 24.080 M -46.99 % | 45.428 M -28.35 % | 63.407 M -9.81 % | 70.301 M -0.65 % | 70.760 M -3.66 % | 73.446 M 54.88 % | 47.420 M -41.02 % | 80.404 M 24.75 % | 64.452 M -18.80 % | 79.377 M -26.13 % | 107.456 M 24.00 % | 86.657 M 41.49 % | 61.246 M |
| Charge d'impôt sur le bénéfice | -1.195 M -142.67 % | 2.800 M -43.13 % | 4.924 M 4 309.53 % | 111.676 K -98.47 % | 7.283 M 406.82 % | 1.437 M -87.22 % | 11.242 M 548.68 % | 1.733 M 146.14 % | -3.756 M -9.58 % | -3.428 M -112.41 % | 27.622 M 581.21 % | -5.740 M -20.06 % | -4.781 M 50.19 % | -9.598 M -64.63 % | -5.830 M 17.96 % | -7.107 M 68.38 % | -22.476 M -278.64 % | -5.936 M 0.80 % | -5.984 M -3 749.02 % | 163.995 K 130.34 % | -540.459 K -130.36 % | 1.780 M 437.99 % | -526.741 K -168.16 % | 772.841 K -84.50 % | 4.985 M 24.28 % | 4.011 M 78.63 % | 2.245 M -72.16 % | 8.064 M 46.35 % | 5.510 M 7.00 % | 5.149 M |
| Coût des revenus | 310.131 M 10.73 % | 280.066 M -14.96 % | 329.331 M 25.70 % | 261.997 M 8.01 % | 242.556 M -0.17 % | 242.979 M -6.09 % | 258.724 M -4.67 % | 271.405 M 25.57 % | 216.144 M 48.08 % | 145.962 M -47.83 % | 279.772 M -6.07 % | 297.863 M -13.94 % | 346.096 M 18.46 % | 292.159 M -40.26 % | 489.017 M 1.74 % | 480.640 M 7.37 % | 447.644 M 1.09 % | 442.832 M -2.12 % | 452.432 M 3.40 % | 437.558 M -6.10 % | 465.983 M 14.64 % | 406.474 M -7.70 % | 440.363 M 22.93 % | 358.235 M -3.58 % | 371.546 M 39.91 % | 265.558 M -19.62 % | 330.390 M -3.57 % | 342.609 M 11.63 % | 306.913 M 30.28 % | 235.580 M |
| Dépenses générales et administratives | -1.946 M -116.79 % | 11.595 M 156.07 % | -20.680 M -175.00 % | 27.572 M 3 017.35 % | 884.484 K -92.04 % | 11.105 M 147.68 % | -23.293 M -181.93 % | 28.430 M 881.55 % | -3.638 M -127.69 % | 13.137 M -68.05 % | 41.123 M 1.14 % | 40.659 M 3 027.58 % | 1.300 M -93.12 % | 18.905 M 131.89 % | -59.287 M -202.22 % | 58.002 M 795.55 % | -8.339 M -129.49 % | 28.273 M 151.97 % | -54.403 M -276.46 % | 30.830 M 581.59 % | -6.402 M -119.32 % | 33.139 M 234.17 % | -24.700 M -241.71 % | 17.430 M 70 551.35 % | -24.740 K -100.22 % | 11.202 M 227.12 % | -8.812 M -165.04 % | 13.549 M 438.70 % | -4.000 M -158.68 % | 6.817 M |
| Frais de vente et de marketing | 3.614 M -9.42 % | 3.990 M 244.79 % | -2.756 M -129.88 % | 9.224 M 80.77 % | 5.103 M -0.97 % | 5.153 M 301.82 % | 1.282 M -75.01 % | 5.131 M 44.11 % | 3.561 M 11.00 % | 3.208 M -20.09 % | 4.014 M 9.87 % | 3.654 M 10.73 % | 3.300 M -0.81 % | 3.327 M -56.52 % | 7.651 M 32.83 % | 5.760 M -17.27 % | 6.962 M 20.99 % | 5.754 M 1 094.40 % | -578.663 K -107.55 % | 7.662 M 54.47 % | 4.960 M 6.05 % | 4.677 M -26.39 % | 6.354 M 30.04 % | 4.886 M -19.14 % | 6.043 M 64.45 % | 3.674 M -40.51 % | 6.177 M 11.22 % | 5.553 M -1.27 % | 5.625 M 32.02 % | 4.261 M |
| Autres dépenses | 21.417 M 379.67 % | -7.658 M -118.67 % | 41.008 M 273.98 % | -23.571 M -30 167.78 % | -77.874 K -4 737.32 % | -1.610 K 99.24 % | -211.905 K -957.40 % | -20.040 K 94.52 % | -365.507 K -156.68 % | 644.908 K | 0.000 100.00 % | -2.682 M -3 884.82 % | -67.302 K 74.03 % | -259.158 K -54.49 % | -167.750 K -2 150 741.03 % | 7.800 -100.00 % | 218.504 K 158.34 % | -374.504 K -195.56 % | 391.925 K 641.49 % | -72.379 K -1 571.38 % | 4.919 K 104.91 % | -100.236 K -196.48 % | 103.893 K 564.98 % | -22.344 K 88.92 % | -201.587 K -182.28 % | 245.005 K -74.13 % | 947.071 K 9 531.16 % | -10.042 K -100.96 % | 1.043 M | 0.000 |
| Dépenses de fonctionnement | 45.670 M 67.65 % | 27.241 M 77.68 % | 15.332 M -52.12 % | 32.019 M -24.02 % | 42.141 M 78.73 % | 23.578 M 7.66 % | 21.900 M 7.68 % | 20.338 M -38.08 % | 32.843 M 66.97 % | 19.670 M -92.69 % | 269.084 M 633.07 % | 36.707 M -16.26 % | 43.835 M -0.59 % | 44.096 M 30.88 % | 33.691 M -50.02 % | 67.409 M 26.80 % | 53.159 M -6.57 % | 56.897 M 26.95 % | 44.818 M -17.66 % | 54.430 M 20.00 % | 45.358 M -16.07 % | 54.040 M 27.44 % | 42.405 M 10.86 % | 38.252 M 13.23 % | 33.783 M 7.54 % | 31.413 M -39.59 % | 51.998 M 35.07 % | 38.499 M 26.67 % | 30.392 M 40.31 % | 21.661 M |
| Coût et dépenses | 355.801 M 15.78 % | 307.308 M -10.84 % | 344.662 M 17.23 % | 294.016 M 3.27 % | 284.698 M 6.81 % | 266.557 M -5.01 % | 280.624 M -3.81 % | 291.742 M 17.17 % | 248.987 M 50.33 % | 165.631 M -69.82 % | 548.857 M 64.05 % | 334.570 M -14.20 % | 389.930 M 15.96 % | 336.255 M -35.67 % | 522.708 M -4.62 % | 548.049 M 9.43 % | 500.804 M 0.22 % | 499.729 M 0.50 % | 497.250 M 1.07 % | 491.988 M -3.78 % | 511.341 M 11.04 % | 460.514 M -4.61 % | 482.768 M 21.76 % | 396.487 M -2.18 % | 405.329 M 36.49 % | 296.971 M -22.34 % | 382.388 M 0.34 % | 381.108 M 12.99 % | 337.305 M 31.12 % | 257.241 M |
| Frais de recherche et de développement | 22.585 M 16.94 % | 19.314 M 962.06 % | -2.240 M -111.92 % | 18.794 M -18.56 % | 23.077 M 39.28 % | 16.569 M 41.93 % | 11.674 M 37.25 % | 8.506 M -48.18 % | 16.414 M 5.47 % | 15.563 M 18.44 % | 13.141 M -37.18 % | 20.918 M -19.38 % | 25.946 M 7.54 % | 24.126 M 66.34 % | 14.504 M -57.07 % | 33.784 M 2.72 % | 32.890 M 40.34 % | 23.436 M -24.39 % | 30.998 M 11.51 % | 27.799 M -3.63 % | 28.845 M 35.77 % | 21.246 M -6.82 % | 22.801 M -4.20 % | 23.799 M 14.57 % | 20.772 M 20.48 % | 17.241 M -18.03 % | 21.034 M 17.28 % | 17.935 M 4.59 % | 17.149 M 59.32 % | 10.764 M |
| Frais de vente, frais généraux et administratifs | 1.668 M -89.30 % | 15.585 M 166.50 % | -23.436 M -163.69 % | 36.797 M 514.59 % | 5.987 M -63.17 % | 16.258 M 173.86 % | -22.010 M -165.58 % | 33.561 M 43 813.23 % | -76.776 K -100.47 % | 16.345 M -63.79 % | 45.137 M 1.86 % | 44.313 M 863.35 % | 4.600 M -79.31 % | 22.232 M 143.06 % | -51.637 M -180.98 % | 63.762 M 4 730.84 % | -1.377 M -104.05 % | 34.027 M 161.89 % | -54.981 M -242.84 % | 38.491 M 2 770.34 % | -1.441 M -103.81 % | 37.817 M 306.13 % | -18.346 M -182.21 % | 22.316 M 270.82 % | 6.018 M -59.55 % | 14.876 M 664.51 % | -2.635 M -113.80 % | 19.102 M 1 075.68 % | 1.625 M -85.33 % | 11.078 M |
| Revenu d'intérêts | 1.487 M 17.64 % | 1.264 M 208.85 % | 409.214 K -73.52 % | 1.545 M -1.16 % | 1.563 M 5.75 % | 1.478 M -81.07 % | 7.810 M 473.07 % | 1.363 M -59.36 % | 3.353 M 192.29 % | 1.147 M 11.16 % | 1.032 M 98.26 % | 520.541 K -68.72 % | 1.664 M 101.96 % | 823.877 K -11.48 % | 930.723 K -59.87 % | 2.319 M 0.34 % | 2.311 M 84.05 % | 1.256 M -79.88 % | 6.241 M 54.70 % | 4.034 M 469.43 % | 708.474 K -29.68 % | 1.008 M -59.23 % | 2.471 M -18.19 % | 3.021 M -17.36 % | 3.655 M 57.77 % | 2.317 M 52.42 % | 1.520 M 500.17 % | 253.262 K 50.69 % | 168.073 K 34.60 % | 124.865 K |
| Frais d'intérêts | 88.513 K 11.65 % | 79.276 K 103.30 % | -2.404 M -568.22 % | 513.397 K -53.42 % | 1.102 M -9.65 % | 1.220 M -1.69 % | 1.241 M -63.38 % | 3.389 M 980.31 % | 313.664 K -83.19 % | 1.866 M | 0.000 | 0.000 -100.00 % | 1.281 M -52.72 % | 2.710 M -45.08 % | 4.935 M | 0.000 -100.00 % | 4.744 M 4.16 % | 4.554 M 31.53 % | 3.462 M 243.00 % | 1.009 M 3.89 % | 971.691 K 168.07 % | 362.483 K -75.69 % | 1.491 M 372.50 % | 315.611 K 603.11 % | 44.888 K -73.20 % | 167.474 K -2.17 % | 171.196 K -66.82 % | 516.011 K -68.45 % | 1.635 M 348.38 % | 364.738 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 M -69.29 % | 9.167 M -20.46 % | 11.525 M 0.00 % | 11.525 M -5.56 % | 12.204 M 0.00 % | 12.204 M -36.61 % | 19.251 M -36.70 % | 30.414 M 2.75 % | 29.600 M 0.00 % | 29.600 M 7.87 % | 27.439 M 0.00 % | 27.439 M 23.76 % | 22.172 M 0.00 % | 22.172 M 121.66 % | 10.003 M 59.08 % | 6.288 M -32.03 % | 9.251 M 47.13 % | 6.288 M 0.00 % | 6.288 M 69.81 % | 3.703 M -31.02 % | 5.367 M 44.96 % | 3.703 M -13.10 % | 4.261 M 9.65 % | 3.886 M -51.00 % | 7.930 M 114.78 % | 3.692 M |
| Résultat d'exploitation | 13.043 M -60.97 % | 33.419 M -2.67 % | 34.337 M 26.23 % | 27.203 M -27.05 % | 37.291 M 72.71 % | 21.592 M -61.47 % | 56.045 M 287.05 % | 14.480 M 880.96 % | -1.854 M 89.26 % | -17.258 M 85.82 % | -121.720 M -274.01 % | -32.545 M -706.87 % | -4.033 M 85.72 % | -28.248 M -184 560.42 % | -15.297 K 99.95 % | -30.891 M 59.84 % | -76.922 M -91.27 % | -40.217 M -366.28 % | -8.625 M -164.10 % | 13.455 M -40.61 % | 22.653 M 95.92 % | 11.563 M -18.04 % | 14.109 M 50.85 % | 9.353 M -75.52 % | 38.211 M 16.65 % | 32.758 M 29.01 % | 25.392 M -61.07 % | 65.229 M 28.84 % | 50.629 M 31.63 % | 38.463 M |
| Ratio de résultat d'exploitation | 0.04 -63.95 % | 0.10 8.26 % | 0.09 6.98 % | 0.08 -26.40 % | 0.12 57.65 % | 0.07 -59.31 % | 0.18 289.80 % | 0.05 703.38 % | -0.01 93.11 % | -0.11 78.19 % | -0.51 -380.61 % | -0.11 -915.40 % | -0.01 88.39 % | -0.09 -307 984.97 % | 0.00 99.95 % | -0.06 65.82 % | -0.17 -97.68 % | -0.09 -397.19 % | -0.02 -164.50 % | 0.03 -36.42 % | 0.04 74.34 % | 0.02 -11.76 % | 0.03 19.09 % | 0.02 -72.73 % | 0.08 -14.83 % | 0.10 60.19 % | 0.06 -57.24 % | 0.14 12.67 % | 0.13 -0.73 % | 0.13 |
| Total autres revenus dépenses net | -556.750 K -5 595.07 % | -9.776 K 92.29 % | -126.857 K -47.41 % | -86.057 K -10.51 % | -77.874 K 97.37 % | -2.960 M -182.09 % | 3.605 M 186.03 % | -4.191 M -144.15 % | 9.492 M 1 371.83 % | 644.908 K 100.34 % | -188.155 M -6 915.83 % | -2.682 M -142.97 % | 6.241 M 2 508.18 % | -259.158 K -115.02 % | 1.725 M 172.17 % | -2.391 M -25.08 % | -1.911 M 64.29 % | -5.353 M -162.21 % | 8.605 M 533.41 % | -1.985 M -130.71 % | 6.464 M 6 548.59 % | -100.236 K 75.55 % | -410.041 K 25.94 % | -553.682 K -111.46 % | 4.832 M 1 872.20 % | 245.005 K -98.76 % | 19.785 M 197 118.50 % | -10.042 K -100.96 % | 1.043 M 945.83 % | -123.347 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 |
| 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -298.894 M 16.12 % | -356.327 M 16.12 % | -424.784 M -195.63 % | -143.689 M 64.45 % | -404.146 M -21.96 % | -331.367 M -47.55 % | -224.582 M -21.34 % | -185.080 M 42.09 % | -319.572 M -198.97 % | -106.891 M 55.33 % | -239.314 M -53.36 % | -156.048 M 18.27 % | -190.920 M -3.75 % | -184.023 M -30.15 % | -141.394 M -442.76 % | 41.252 M -68.39 % | 130.488 M 253.69 % | -84.902 M 50.71 % | -172.261 M 37.64 % | -276.258 M -23.73 % | -223.280 M 19.93 % | -278.843 M 32.82 % | -415.083 M 6.16 % | -442.311 M 6.36 % | -472.337 M 25.49 % | -633.913 M -11.19 % | -570.104 M -206.34 % | -186.102 M -58.36 % | -117.515 M -202.84 % | 114.264 M 213.13 % | -101.001 M -42.07 % | -71.091 M |
| Investissements totaux | 141.008 M 14 876.62 % | 941.524 K 0.00 % | 941.524 K -98.65 % | 69.979 M 7 049.97 % | 978.727 K 0.00 % | 978.727 K 0.00 % | 978.727 K -2.13 % | 1.000 M 0.00 % | 1.000 M -79.59 % | 4.899 M | 0.000 -100.00 % | 16.795 M 0.00 % | 16.795 M 0.00 % | 16.795 M 0.00 % | 16.795 M -44.67 % | 30.355 M 0.00 % | 30.355 M 0.00 % | 30.355 M 0.00 % | 30.355 M 1.18 % | 30.000 M 7.90 % | 27.803 M -5.86 % | 29.535 M -1.55 % | 30.000 M 805.03 % | 3.315 M -18.07 % | 4.046 M -0.97 % | 4.086 M -8.50 % | 4.465 M -9.91 % | 4.956 M -6.88 % | 5.322 M -97.67 % | 228.529 M 4 393.52 % | 5.086 M 17.06 % | 4.345 M |
| Dette totale | 35.860 M 622.98 % | 4.960 M 35.60 % | 3.658 M -98.55 % | 251.693 M 149.02 % | 101.071 M -7.34 % | 109.083 M -7.17 % | 117.512 M -14.31 % | 137.142 M 13.14 % | 121.219 M -30.60 % | 174.675 M -4.18 % | 182.287 M -18.43 % | 223.461 M -10.40 % | 249.406 M -10.51 % | 278.707 M 13.38 % | 245.824 M -21.49 % | 313.103 M -28.48 % | 437.783 M -5.52 % | 463.350 M 14.65 % | 404.150 M 304.15 % | 100.000 M 0.00 % | 100.000 M 233.33 % | 30.000 M 0.00 % | 30.000 M 15.38 % | 26.000 M 0.00 % | 26.000 M 136.36 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -17.07 % | 13.264 M | 0.000 -100.00 % | 13.264 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 958.187 M | 0.000 -100.00 % | 957.496 M 5 192.03 % | 18.093 M 160.47 % | -29.921 M 0.80 % | -30.162 M -103.07 % | 982.292 M 5 215.20 % | 18.481 M -97.40 % | 709.642 M 2 524.37 % | -29.271 M -104.09 % | 714.853 M 1 220.27 % | 54.145 M -92.59 % | 730.420 M 1 237.73 % | 54.602 M -91.21 % | 621.262 M 514.01 % | 101.182 M -80.80 % | 527.034 M 16 730.27 % | -3.169 M -205.83 % | 2.995 M 21.75 % | 2.460 M 5.61 % | 2.329 M 7 627.43 % | -30.939 K 6.00 % | -32.913 K -27.40 % | -25.835 K -4.43 % | -24.738 K 0.00 % | -24.738 K | 0.000 100.00 % | -14.458 K -100.01 % | 286.712 M | 0.000 | 0.000 |
| Bénéfices non répartis | 50.155 M 37.51 % | 36.473 M 522.07 % | 5.863 M 125.03 % | -23.423 M 53.55 % | -50.429 M 37.25 % | -80.359 M 20.05 % | -100.513 M 30.74 % | -145.130 M 8.06 % | -157.858 M 0.95 % | -159.372 M -62.28 % | -98.209 M -172.25 % | 135.928 M -17.73 % | 165.223 M 0.30 % | 164.731 M -10.22 % | 183.475 M 3.23 % | 177.741 M -11.80 % | 201.525 M -24.06 % | 265.365 M -11.55 % | 300.021 M -2.95 % | 309.147 M 4.47 % | 295.918 M 2.01 % | 290.083 M 3.45 % | 280.401 M 1.38 % | 276.578 M 3.19 % | 268.021 M -12.88 % | 307.657 M 10.40 % | 278.665 M 2.70 % | 271.343 M 26.68 % | 214.188 M | 0.000 -100.00 % | 133.712 M 60.74 % | 83.188 M |
| Actions ordinaires | 228.499 M 1.45 % | 225.243 M 0.00 % | 225.243 M 0.00 % | 225.243 M -1.04 % | 227.599 M 0.00 % | 227.599 M 0.00 % | 227.599 M 0.00 % | 227.599 M 0.00 % | 227.599 M 9.59 % | 207.679 M 0.00 % | 207.679 M 0.00 % | 207.679 M -1.04 % | 209.855 M -0.05 % | 209.952 M -0.01 % | 209.976 M 3.83 % | 202.237 M 5.00 % | 192.607 M 59.81 % | 120.522 M 0.00 % | 120.522 M 0.64 % | 119.752 M 0.00 % | 119.752 M 0.00 % | 119.752 M 0.00 % | 119.752 M 3.01 % | 116.258 M 0.00 % | 116.258 M 60.00 % | 72.661 M 0.00 % | 72.661 M 33.33 % | 54.496 M 0.00 % | 54.496 M | 0.000 -100.00 % | 54.496 M 0.00 % | 54.496 M |
| Capitaux propres totaux | 1.227 B 3.15 % | 1.190 B 0.79 % | 1.180 B 2.67 % | 1.150 B 2.52 % | 1.122 B 1.97 % | 1.100 B 0.26 % | 1.097 B 2.98 % | 1.065 B 1.20 % | 1.053 B 38.65 % | 759.228 M -1.85 % | 773.577 M -27.00 % | 1.060 B -2.62 % | 1.088 B 0.21 % | 1.086 B 0.41 % | 1.082 B 12.91 % | 957.859 M 18.74 % | 806.653 M -6.98 % | 867.198 M -1.54 % | 880.730 M 1.73 % | 865.723 M 2.47 % | 844.871 M 1.65 % | 831.182 M 2.43 % | 811.495 M 1.90 % | 796.327 M 1.09 % | 787.777 M -4.79 % | 827.414 M 3.63 % | 798.422 M 88.16 % | 424.328 M 15.56 % | 367.184 M 28.07 % | 286.712 M 0.00 % | 286.712 M 26.73 % | 226.231 M |
| Autres passifs non courants | 7.846 M 7.21 % | 7.318 M -11.19 % | 8.240 M 4.24 % | 7.904 M 22.69 % | 6.443 M 63.86 % | 3.932 M -93.48 % | 60.267 M 1 296.34 % | 4.316 M 39.97 % | 3.083 M -35.55 % | 4.784 M -92.43 % | 63.239 M 1 946.68 % | 3.090 M 0.00 % | 3.090 M -34.22 % | 4.697 M 1.69 % | 4.619 M 27.90 % | 3.611 M -8.88 % | 3.963 M -11.08 % | 4.457 M -89.77 % | 43.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 35.860 M 622.98 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -79.07 % | 47.768 M -10.31 % | 53.261 M -13.59 % | 61.634 M 80.63 % | 34.121 M 93.83 % | 17.604 M -22.40 % | 22.685 M -20.43 % | 28.508 M -18.83 % | 35.121 M -81.43 % | 189.107 M -48.02 % | 363.833 M 0.16 % | 363.240 M -0.55 % | 365.244 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 |
| Total des passifs non courants | 85.566 M 63.07 % | 52.473 M 2.50 % | 51.193 M -4.74 % | 53.740 M -2.57 % | 55.159 M -0.81 % | 55.608 M -21.42 % | 70.767 M -31.03 % | 102.610 M -6.44 % | 109.677 M -10.51 % | 122.564 M 25.89 % | 97.360 M 25.40 % | 77.640 M -9.06 % | 85.377 M -10.57 % | 95.463 M -3.73 % | 99.158 M -58.09 % | 236.613 M -42.04 % | 408.208 M 1.27 % | 403.107 M 15.95 % | 347.642 M 1 273.21 % | 25.316 M 12.86 % | 22.432 M 5.44 % | 21.275 M -4.26 % | 22.223 M 8.74 % | 20.437 M -4.20 % | 21.332 M 84.10 % | 11.587 M -4.53 % | 12.137 M 16.14 % | 10.450 M -4.59 % | 10.953 M | 0.000 -100.00 % | 8.621 M 99.67 % | 4.318 M |
| Autres passifs courants | 122.053 M -73.99 % | 469.317 M 277.20 % | 124.422 M -68.85 % | 399.410 M 263.89 % | 109.762 M 106.60 % | 53.128 M -54.53 % | 116.832 M 31.51 % | 88.840 M -4.49 % | 93.015 M 29.99 % | 71.554 M -66.89 % | 216.107 M 81.25 % | 119.233 M -5.74 % | 126.489 M 1.46 % | 124.674 M -25.17 % | 166.606 M -9.63 % | 184.367 M 14.78 % | 160.634 M 8.65 % | 147.840 M 2.58 % | 144.126 M 3 495.49 % | -4.245 M -140.60 % | -1.764 M -101.15 % | 153.979 M -4.08 % | 160.529 M 50.29 % | 106.814 M 15.62 % | 92.387 M 33.91 % | 68.989 M 5.43 % | 65.438 M 27.37 % | 51.378 M 431.74 % | -15.488 M | 0.000 -100.00 % | 43.150 M 55.63 % | 27.726 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -98.16 % | 68.579 M 10 592.47 % | 641.380 K | 0.000 | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 1.918 M | 0.000 -100.00 % | 2.600 M 73.41 % | 1.499 M 44.46 % | 1.038 M 90.44 % | 545.029 K 987.90 % | 50.099 K | 0.000 -100.00 % | 183.632 M 23.32 % | 148.912 M -7.15 % | 160.380 M 10.13 % | 145.624 M | 0.000 -100.00 % | 102.424 M | 0.000 | 0.000 -100.00 % | 67.868 M 10.47 % | 61.434 M | 0.000 -100.00 % | 58.021 M | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 3.658 M | 0.000 -100.00 % | 50.075 M 25.45 % | 39.917 M -20.29 % | 50.075 M -28.56 % | 70.093 M 40.00 % | 50.066 M 20.68 % | 41.486 M -72.00 % | 148.166 M -17.77 % | 180.189 M -10.00 % | 200.202 M 140.42 % | 83.273 M 539.76 % | -18.936 M 84.70 % | -123.741 M -267.33 % | 73.950 M 175.68 % | -97.708 M 4.40 % | -102.205 M 66.61 % | -306.052 M -32.90 % | -230.289 M -867.63 % | 30.000 M 0.00 % | 30.000 M 15.38 % | 26.000 M 0.00 % | 26.000 M 136.36 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 110.80 % | -101.855 M | 0.000 -100.00 % | 13.264 M | 0.000 |
| Total des passifs courants | 811.821 M 5.12 % | 772.264 M 3.30 % | 747.559 M 10.14 % | 678.715 M -0.33 % | 680.970 M 9.13 % | 623.994 M 0.05 % | 623.709 M 0.57 % | 620.154 M 6.39 % | 582.893 M -2.31 % | 596.649 M -29.04 % | 840.822 M -12.55 % | 961.470 M -13.74 % | 1.115 B -2.45 % | 1.143 B -17.75 % | 1.389 B 10.42 % | 1.258 B 15.26 % | 1.092 B -11.66 % | 1.236 B -0.35 % | 1.240 B -0.23 % | 1.243 B 17.89 % | 1.054 B -1.85 % | 1.074 B 0.68 % | 1.067 B 31.86 % | 809.151 M 1.79 % | 794.912 M 15.96 % | 685.528 M -2.67 % | 704.365 M 17.85 % | 597.660 M 26.09 % | 474.006 M | 0.000 -100.00 % | 412.286 M 65.09 % | 249.736 M |
| Passifs totaux | 897.387 M 8.81 % | 824.737 M 3.25 % | 798.752 M 9.05 % | 732.455 M -0.50 % | 736.129 M 8.32 % | 679.602 M -2.14 % | 694.476 M -3.91 % | 722.764 M 4.36 % | 692.570 M -3.70 % | 719.213 M -23.34 % | 938.182 M -9.71 % | 1.039 B -13.40 % | 1.200 B -3.08 % | 1.238 B -16.82 % | 1.488 B -0.43 % | 1.495 B -0.34 % | 1.500 B -8.48 % | 1.639 B 3.22 % | 1.588 B 25.19 % | 1.268 B 17.78 % | 1.077 B -1.71 % | 1.096 B 0.58 % | 1.089 B 31.29 % | 829.588 M 1.63 % | 816.244 M 17.09 % | 697.115 M -2.71 % | 716.502 M 17.82 % | 608.111 M 25.39 % | 484.959 M | 0.000 -100.00 % | 420.907 M 65.68 % | 254.054 M |
| Autres actifs non courants | 13.856 M -44.28 % | 24.869 M -13.31 % | 28.686 M -28.79 % | 40.284 M -39.55 % | 66.645 M -6.42 % | 71.215 M 86.83 % | 38.117 M -71.39 % | 133.245 M 1 094.70 % | 11.153 M -7.08 % | 12.003 M -90.47 % | 125.937 M 807.69 % | 13.874 M -31.30 % | 20.194 M -42.25 % | 34.970 M -3.80 % | 36.351 M -17.75 % | 44.195 M -35.47 % | 68.492 M -28.12 % | 95.281 M -3.15 % | 98.381 M -23.76 % | 129.049 M -22.08 % | 165.619 M -9.76 % | 183.533 M 530.33 % | 29.117 M -26.21 % | 39.458 M 6.06 % | 37.204 M 52.68 % | 24.367 M 160.48 % | 9.355 M -35.94 % | 14.603 M 960.29 % | 1.377 M 101.21 % | -114.264 M -1 266.30 % | 9.797 M 194.21 % | 3.330 M |
| Investissements à long terme | 941.524 K 0.00 % | 941.524 K 106.69 % | -14.069 M -1 537.45 % | 978.727 K 104.06 % | -24.080 M 14.06 % | -28.021 M -596.38 % | 5.645 M 104.74 % | -119.000 M -2 299.63 % | 5.410 M 10.44 % | 4.899 M | 0.000 -100.00 % | 27.265 M -12.93 % | 31.314 M 167.39 % | 11.711 M 0.55 % | 11.647 M -46.20 % | 21.650 M 109.08 % | 10.355 M -51.43 % | 21.319 M -0.16 % | 21.353 M 181.38 % | -26.240 M 71.95 % | -93.532 M 22.36 % | -120.465 M -441.28 % | 35.298 M 964.85 % | 3.315 M -18.07 % | 4.046 M -0.97 % | 4.086 M -8.50 % | 4.465 M -9.91 % | 4.956 M -6.88 % | 5.322 M | 0.000 -100.00 % | 5.086 M 17.06 % | 4.345 M |
| Immobilisations incorporelles | 71.027 M -1.16 % | 71.862 M -1.16 % | 72.708 M -1.17 % | 73.573 M -1.25 % | 74.501 M -0.99 % | 75.249 M -1.09 % | 76.080 M -1.17 % | 76.980 M -0.72 % | 77.536 M -1.15 % | 78.435 M -1.14 % | 79.341 M 1.55 % | 78.131 M -0.51 % | 78.528 M -0.93 % | 79.261 M -0.17 % | 79.397 M -0.18 % | 79.542 M 71.81 % | 46.295 M -0.88 % | 46.706 M 197.48 % | 15.701 M 7.48 % | 14.608 M -0.19 % | 14.636 M 0.23 % | 14.602 M -0.70 % | 14.705 M -0.69 % | 14.807 M -0.71 % | 14.912 M -0.67 % | 15.012 M -0.70 % | 15.118 M -0.67 % | 15.220 M -0.20 % | 15.250 M | 0.000 -100.00 % | 8.501 M -1.37 % | 8.620 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 71.027 M -1.16 % | 71.862 M -1.16 % | 72.708 M -1.17 % | 73.573 M -1.25 % | 74.501 M -0.99 % | 75.249 M -1.09 % | 76.080 M -1.17 % | 76.980 M -0.72 % | 77.536 M -1.15 % | 78.435 M -1.14 % | 79.341 M 1.55 % | 78.131 M -0.51 % | 78.528 M -0.93 % | 79.261 M -0.17 % | 79.397 M -0.18 % | 79.542 M 71.81 % | 46.295 M -0.88 % | 46.706 M 197.48 % | 15.701 M 7.48 % | 14.608 M -0.19 % | 14.636 M 0.23 % | 14.602 M -0.70 % | 14.705 M -0.69 % | 14.807 M -0.71 % | 14.912 M -0.67 % | 15.012 M -0.70 % | 15.118 M -0.67 % | 15.220 M -0.20 % | 15.250 M | 0.000 -100.00 % | 8.501 M -1.37 % | 8.620 M |
| Immobilisations corporelles (PP&E) | 635.256 M 4.69 % | 606.811 M 4.51 % | 580.642 M 16.30 % | 499.273 M 5.39 % | 473.747 M 3.37 % | 458.323 M 5.02 % | 436.409 M 2.68 % | 425.025 M -1.02 % | 429.392 M 0.30 % | 428.098 M -1.59 % | 435.017 M -36.88 % | 689.178 M -2.16 % | 704.427 M -1.52 % | 715.291 M -0.08 % | 715.893 M 2.25 % | 700.135 M 4.50 % | 669.956 M 18.70 % | 564.396 M 26.36 % | 446.667 M 9.52 % | 407.823 M 9.08 % | 373.882 M 19.77 % | 312.162 M 13.35 % | 275.385 M 11.19 % | 247.671 M 19.95 % | 206.471 M 28.31 % | 160.916 M 6.97 % | 150.435 M 24.98 % | 120.366 M 7.42 % | 112.054 M | 0.000 -100.00 % | 86.520 M 40.00 % | 61.798 M |
| Total des actifs non courants | 807.528 M 2.25 % | 789.731 M 4.46 % | 756.019 M 6.26 % | 711.449 M 3.37 % | 688.256 M 1.70 % | 676.744 M 2.90 % | 657.665 M 3.78 % | 633.707 M -1.39 % | 642.623 M 0.66 % | 638.434 M -0.29 % | 640.296 M -27.69 % | 885.483 M -2.24 % | 905.758 M -0.22 % | 907.747 M 0.84 % | 900.205 M 0.63 % | 894.593 M 6.87 % | 837.062 M 12.03 % | 747.190 M 25.44 % | 595.652 M 12.07 % | 531.501 M 13.82 % | 466.974 M 18.07 % | 395.512 M 9.88 % | 359.960 M 15.99 % | 310.334 M 16.43 % | 266.540 M 28.02 % | 208.202 M 13.64 % | 183.205 M 15.64 % | 158.425 M 15.83 % | 136.779 M 219.70 % | -114.264 M -202.26 % | 111.736 M 40.64 % | 79.451 M |
| Autres actifs circulants | 68.687 M 33.32 % | 51.520 M 10.69 % | 46.544 M 38.42 % | 33.625 M 4.02 % | 32.326 M -18.56 % | 39.694 M -10.98 % | 44.592 M -70.09 % | 149.089 M 199.70 % | 49.747 M -13.73 % | 57.666 M 28.92 % | 44.731 M 38.26 % | 32.352 M 8.69 % | 29.766 M -36.20 % | 46.657 M 0.23 % | 46.551 M -35.16 % | 71.790 M 23.88 % | 57.950 M 42.64 % | 40.627 M 11.82 % | 36.334 M -46.66 % | 68.119 M -49.26 % | 134.256 M -22.50 % | 173.238 M 946.10 % | 16.560 M -36.20 % | 25.958 M 105.89 % | 12.607 M 27.34 % | 9.900 M -77.45 % | 43.906 M 157.62 % | 17.043 M 43.45 % | 11.880 M | 0.000 -100.00 % | 321.559 M 37.95 % | 233.103 M |
| Investissements à court terme | 140.067 M | 0.000 -100.00 % | 15.010 M -78.25 % | 69.000 M 175.35 % | 25.059 M -13.59 % | 29.000 M 721.47 % | -4.666 M -103.89 % | 120.000 M 2 821.08 % | -4.410 M | 0.000 | 0.000 100.00 % | -10.471 M 27.89 % | -14.519 M -385.60 % | 5.084 M -1.24 % | 5.148 M -40.86 % | 8.705 M -56.48 % | 20.000 M 121.34 % | 9.036 M 0.38 % | 9.002 M -83.99 % | 56.240 M -53.65 % | 121.335 M -19.11 % | 150.000 M 2 931.37 % | -5.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.529 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 334.754 M -7.34 % | 361.287 M -15.67 % | 428.441 M 8.36 % | 395.381 M -21.74 % | 505.217 M 14.70 % | 440.450 M 28.75 % | 342.094 M 6.17 % | 322.222 M -26.90 % | 440.790 M 56.55 % | 281.566 M -33.22 % | 421.601 M 11.09 % | 379.510 M -13.81 % | 440.327 M -4.84 % | 462.730 M 19.50 % | 387.218 M 42.44 % | 271.851 M -11.53 % | 307.295 M -43.95 % | 548.252 M -4.89 % | 576.410 M 53.20 % | 376.258 M 16.39 % | 323.280 M 4.67 % | 308.843 M -30.61 % | 445.083 M -4.96 % | 468.311 M -6.03 % | 498.337 M -22.73 % | 644.913 M 10.98 % | 581.104 M 194.82 % | 197.102 M 50.71 % | 130.779 M 214.45 % | -114.264 M -200.00 % | 114.264 M 60.73 % | 71.091 M |
| Liquidités et placements à court terme | 474.821 M 31.42 % | 361.287 M -18.53 % | 443.452 M -4.51 % | 464.381 M -12.43 % | 530.276 M 12.96 % | 469.450 M 37.23 % | 342.094 M -22.64 % | 442.222 M 0.32 % | 440.790 M 56.55 % | 281.566 M -33.22 % | 421.601 M 11.09 % | 379.510 M -13.81 % | 440.327 M -5.88 % | 467.813 M 19.23 % | 392.366 M 39.85 % | 280.556 M -14.28 % | 327.295 M -41.27 % | 557.288 M -4.80 % | 585.412 M 35.36 % | 432.498 M -2.73 % | 444.615 M -3.10 % | 458.843 M 3.09 % | 445.083 M -4.96 % | 468.311 M -6.03 % | 498.337 M -22.73 % | 644.913 M 10.98 % | 581.104 M 194.82 % | 197.102 M 50.71 % | 130.779 M 14.45 % | 114.264 M 0.00 % | 114.264 M 60.73 % | 71.091 M |
| Total des actifs courants | 1.317 B 7.54 % | 1.225 B 0.13 % | 1.223 B 4.48 % | 1.171 B 0.12 % | 1.169 B 6.05 % | 1.103 B -2.74 % | 1.134 B -1.78 % | 1.154 B 4.69 % | 1.103 B 31.26 % | 840.006 M -21.60 % | 1.071 B -11.69 % | 1.213 B -12.23 % | 1.382 B -2.39 % | 1.416 B -15.18 % | 1.670 B 7.17 % | 1.558 B 6.03 % | 1.469 B -16.46 % | 1.759 B -6.09 % | 1.873 B 16.87 % | 1.603 B 10.16 % | 1.455 B -4.99 % | 1.531 B -0.62 % | 1.541 B 17.11 % | 1.316 B -1.64 % | 1.337 B 1.61 % | 1.316 B -1.16 % | 1.332 B 52.37 % | 874.014 M 22.18 % | 715.364 M 526.06 % | 114.264 M -80.82 % | 595.883 M 48.66 % | 400.835 M |
| Inventaire | 92.943 M 1.43 % | 91.631 M 1.55 % | 90.236 M 17.62 % | 76.716 M 6.12 % | 72.294 M -8.13 % | 78.690 M -16.11 % | 93.802 M 23.46 % | 75.979 M -17.98 % | 92.633 M -7.55 % | 100.203 M -6.23 % | 106.859 M -25.99 % | 144.378 M 6.56 % | 135.490 M 10.10 % | 123.063 M -14.49 % | 143.923 M 4.07 % | 138.299 M 4.30 % | 132.602 M -34.29 % | 201.801 M -11.03 % | 226.813 M -38.87 % | 371.020 M 55.51 % | 238.583 M -29.68 % | 339.263 M 2.50 % | 330.997 M 49.59 % | 221.270 M 4.42 % | 211.900 M 35.11 % | 156.836 M -20.00 % | 196.035 M 5.08 % | 186.563 M -6.46 % | 199.457 M | 0.000 -100.00 % | 160.059 M 65.62 % | 96.640 M |
| Créances nettes | 680.735 M -5.51 % | 720.423 M 12.04 % | 642.997 M 7.87 % | 596.078 M 6.11 % | 561.763 M 9.11 % | 514.853 M -21.28 % | 654.066 M 7.70 % | 607.297 M 14.81 % | 528.957 M 27.42 % | 415.124 M -16.69 % | 498.272 M -25.24 % | 666.478 M -14.34 % | 778.078 M -2.21 % | 795.667 M -27.24 % | 1.094 B -1.04 % | 1.105 B 13.73 % | 971.622 M 0.36 % | 968.184 M -6.35 % | 1.034 B 30.11 % | 794.586 M 4.71 % | 758.827 M 6.85 % | 710.154 M -5.09 % | 748.270 M 23.81 % | 604.376 M -1.73 % | 615.019 M 21.52 % | 506.091 M -4.30 % | 528.834 M 11.73 % | 473.307 M 26.80 % | 373.270 M | 0.000 -100.00 % | 314.537 M 35.12 % | 232.790 M |
| Actifs fiscaux | 86.447 M 1.41 % | 85.246 M -3.19 % | 88.052 M -9.54 % | 97.341 M -0.10 % | 97.443 M -2.53 % | 99.977 M -1.42 % | 101.414 M -13.66 % | 117.457 M -1.41 % | 119.132 M 3.59 % | 114.999 M | 0.000 -100.00 % | 77.035 M 8.05 % | 71.295 M 7.19 % | 66.514 M 16.86 % | 56.915 M 15.99 % | 49.070 M 16.94 % | 41.964 M 115.34 % | 19.487 M 43.80 % | 13.551 M 116.44 % | 6.261 M -1.72 % | 6.370 M 12.14 % | 5.680 M 4.12 % | 5.456 M 7.33 % | 5.083 M 30.12 % | 3.906 M 2.21 % | 3.822 M -0.29 % | 3.833 M 16.88 % | 3.279 M 18.16 % | 2.775 M | 0.000 -100.00 % | 1.832 M 34.89 % | 1.358 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 672.143 M 137.87 % | 282.564 M -52.71 % | 597.516 M 125.90 % | 264.501 M -47.23 % | 501.255 M 12.39 % | 445.992 M 0.61 % | 443.300 M -3.22 % | 458.046 M 4.88 % | 436.737 M 9.39 % | 399.254 M -31.18 % | 580.159 M -10.19 % | 645.951 M -16.78 % | 776.207 M 3.98 % | 746.477 M -23.74 % | 978.834 M 6.48 % | 919.287 M 11.01 % | 828.081 M -14.41 % | 967.522 M -0.88 % | 976.144 M 1.80 % | 958.842 M 19.07 % | 805.292 M -8.87 % | 883.656 M -0.83 % | 891.090 M 33.43 % | 667.826 M 0.23 % | 666.283 M 11.37 % | 598.252 M -2.95 % | 616.457 M 18.83 % | 518.791 M 29.93 % | 399.288 M | 0.000 -100.00 % | 340.953 M 60.35 % | 212.625 M |
| Impôts à payer | 17.625 M -13.53 % | 20.383 M -7.20 % | 21.963 M 48.36 % | 14.804 M -25.52 % | 19.877 M 29.11 % | 15.395 M 14.03 % | 13.501 M 325.23 % | 3.175 M 3.25 % | 3.075 M -71.15 % | 10.660 M | 0.000 -100.00 % | 16.097 M 37.97 % | 11.667 M -37.45 % | 18.651 M -40.92 % | 31.572 M 7.22 % | 29.445 M 1.74 % | 28.941 M 43.12 % | 20.222 M 4.96 % | 19.267 M 303.52 % | 4.775 M 142.18 % | 1.972 M -70.23 % | 6.622 M -5.77 % | 7.027 M -17.44 % | 8.512 M -16.90 % | 10.242 M 40.55 % | 7.287 M -36.47 % | 11.470 M -30.44 % | 16.490 M 6.32 % | 15.509 M | 0.000 -100.00 % | 14.919 M 58.97 % | 9.385 M |
| Revenu différé non Courant | 41.861 M 4.14 % | 40.195 M -6.42 % | 42.953 M -6.29 % | 45.836 M -5.91 % | 48.716 M -5.73 % | 51.676 M -5.42 % | 54.638 M 8.26 % | 50.469 M -5.37 % | 53.333 M -5.01 % | 56.146 M | 0.000 -100.00 % | 56.946 M -4.46 % | 59.602 M -4.27 % | 62.258 M 4.78 % | 59.419 M 35.53 % | 43.842 M 8.63 % | 40.358 M 14.15 % | 35.356 M -3.97 % | 36.819 M 45.44 % | 25.316 M 12.86 % | 22.432 M 5.44 % | 21.275 M -4.26 % | 22.223 M 8.74 % | 20.437 M -4.20 % | 21.332 M 84.10 % | 11.587 M -4.53 % | 12.137 M 16.14 % | 10.450 M -4.59 % | 10.953 M | 0.000 -100.00 % | 8.621 M 99.68 % | 4.318 M |
| Intérêts minoritaires | 471.805 K -0.08 % | 472.170 K -0.08 % | 472.533 K -0.11 % | 473.041 K -0.17 % | 473.863 K -0.09 % | 474.279 K -0.09 % | 474.684 K -3.14 % | 490.091 K -0.18 % | 490.993 K -61.60 % | 1.279 M -3.45 % | 1.324 M 6.15 % | 1.248 M -13.33 % | 1.440 M 463.22 % | 255.589 K -38.37 % | 414.728 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.166 M | 0.000 -100.00 % | 767.774 K -39.09 % | 1.261 M 101.80 % | -69.920 M | 0.000 -100.00 % | 17.604 M -22.40 % | 22.685 M 116.39 % | -138.417 M 28.84 % | -194.519 M 3.90 % | -202.414 M -486.79 % | 52.331 M 136.76 % | -142.377 M -0.90 % | -141.111 M 65.25 % | -406.052 M -22.94 % | -330.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.119 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.921 M -0.80 % | 30.162 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 % | 3.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.938 K -6.00 % | 32.913 K 27.40 % | 25.835 K 4.43 % | 24.738 K 0.00 % | 24.738 K | 0.000 -100.00 % | 14.458 K | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 948.201 M 3 206.81 % | -30.520 M -103.22 % | 948.916 M 9 594.35 % | -9.995 M -101.08 % | 925.778 M 1 645.20 % | -59.913 M -106.72 % | 891.252 M -7.54 % | 963.920 M 0.00 % | 963.920 M | 0.000 -100.00 % | 692.053 M | 0.000 -100.00 % | 727.542 M 3 850.31 % | -19.399 M -102.76 % | 703.389 M 221.86 % | -577.211 M -238.62 % | 416.383 M 1 010.64 % | -45.724 M -109.87 % | 463.356 M 6.81 % | 433.829 M 1.08 % | 429.201 M 1.86 % | 421.347 M 2.18 % | 412.360 M 2.19 % | 403.524 M 0.00 % | 403.524 M -9.75 % | 447.121 M 0.00 % | 447.121 M 353.98 % | 98.489 M -0.03 % | 98.514 M | 0.000 -100.00 % | 98.503 M 11.24 % | 88.547 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.068 K | 0.000 -100.00 % | 499.692 K 772.57 % | 57.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.222 K 0.00 % | 53.222 K 0.00 % | 53.222 K 0.00 % | 53.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.170 -39.85 % | 249.650 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.125 B 5.47 % | 2.015 B 1.79 % | 1.979 B 5.15 % | 1.882 B 1.32 % | 1.858 B 4.40 % | 1.779 B -0.67 % | 1.791 B 0.19 % | 1.788 B 2.45 % | 1.745 B 18.04 % | 1.478 B -13.63 % | 1.712 B -18.44 % | 2.099 B -8.28 % | 2.288 B -1.54 % | 2.324 B -9.57 % | 2.570 B 4.78 % | 2.453 B 6.34 % | 2.306 B -7.96 % | 2.506 B 1.52 % | 2.468 B 15.67 % | 2.134 B 11.05 % | 1.922 B -0.26 % | 1.927 B 1.37 % | 1.901 B 16.90 % | 1.626 B 1.36 % | 1.604 B 5.21 % | 1.525 B 0.63 % | 1.515 B 46.73 % | 1.032 B 21.16 % | 852.143 M | 0.000 -100.00 % | 707.619 M 47.33 % | 480.285 M |
| 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 | 2017-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.551 M 200.00 % | -321.551 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 |
| 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 -100.00 % | 6.471 M 1 035.41 % | -691.825 K -200.00 % | 691.825 K | 0.000 -100.00 % | 5.463 M 155.90 % | -9.774 M -200.00 % | 9.774 M | 0.000 -100.00 % | 30.602 M 305.91 % | -14.862 M -200.00 % | 14.862 M | 0.000 -100.00 % | 426.840 K | 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 | 0.000 | 0.000 100.00 % | -127.299 M -538.53 % | 29.028 M 200.00 % | -29.028 M | 0.000 -100.00 % | 593.806 M 285.07 % | -320.859 M -200.00 % | 320.859 M | 0.000 100.00 % | -18.400 M 86.25 % | -133.837 M -200.00 % | 133.837 M | 0.000 100.00 % | -148.280 M -92.15 % | -77.169 M -200.00 % | 77.169 M | 0.000 100.00 % | -355.195 M -437.13 % | 105.360 M 200.00 % | -105.360 M | 0.000 -100.00 % | 36.223 M 533.59 % | 5.717 M 105.38 % | -106.238 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.693 M -504.38 % | 38.255 M 200.00 % | -38.255 M | 0.000 -100.00 % | 587.009 M 284.49 % | -318.172 M -200.00 % | 318.172 M | 0.000 100.00 % | -71.251 M -27.03 % | -56.091 M -200.00 % | 56.091 M | 0.000 100.00 % | -121.456 M -854.47 % | 16.098 M 200.00 % | -16.098 M | 0.000 100.00 % | -208.310 M -329.26 % | 90.861 M 200.00 % | -90.861 M | 0.000 100.00 % | -239.095 M -464.64 % | 65.570 M 200.00 % | -65.570 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.395 M 404.38 % | -9.000 M -200.00 % | 9.000 M | 0.000 100.00 % | -6.942 M -247.99 % | -1.995 M -200.00 % | 1.995 M | 0.000 -100.00 % | 45.353 M 154.43 % | -83.324 M -200.00 % | 83.324 M | 0.000 100.00 % | -57.373 M 35.50 % | -88.955 M -200.00 % | 88.955 M | 0.000 100.00 % | -140.955 M -837.14 % | 19.122 M 200.00 % | -19.122 M | 0.000 100.00 % | -13.309 M -224.21 % | 10.715 M 125.04 % | -42.799 M | 0.000 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.676 M -5 064.95 % | -226.060 K -200.00 % | 226.060 K | 0.000 -100.00 % | 13.740 M 2 086.03 % | -691.825 K -200.00 % | 691.825 K | 0.000 -100.00 % | 7.497 M 34.40 % | 5.578 M 200.00 % | -5.578 M | 0.000 -100.00 % | 30.549 M 808.33 % | -4.313 M -200.00 % | 4.313 M | 0.000 100.00 % | -5.930 M -28.26 % | -4.623 M -200.00 % | 4.623 M | 0.000 -100.00 % | 49.532 M 1 091.05 % | -4.998 M -334.51 % | 2.131 M | 0.000 |
| Autres éléments non monétaires | 88.020 M 1 172.03 % | -8.211 M | 0.000 100.00 % | -14.648 M -117.68 % | 82.857 M -53.71 % | 179.009 M 312.01 % | 43.447 M 297.10 % | -22.044 M 48.51 % | -42.813 M 54.47 % | -94.030 M 70.77 % | -321.636 M -872.72 % | -33.066 M -324.07 % | 14.757 M -87.77 % | 120.688 M -31.33 % | 175.757 M 514.58 % | 28.598 M 222.77 % | -23.294 M -125.02 % | 93.092 M 51.44 % | 61.473 M -56.06 % | 139.899 M 210.33 % | -126.798 M -593.83 % | 25.676 M -92.28 % | 332.389 M 388.61 % | -115.168 M -672.82 % | 20.105 M -71.72 % | 71.090 M 2 457.04 % | 2.780 M -70.61 % | 9.461 M -90.05 % | 95.113 M 2 150.67 % | -4.638 M |
| Trésorerie nette provenant des activités d'exploitation | 88.020 M 1 172.03 % | -8.211 M | 0.000 -100.00 % | 12.357 M -87.75 % | 100.905 M -49.34 % | 199.163 M 3 934.23 % | 4.937 M 319.49 % | -2.249 M 96.13 % | -58.169 M 38.75 % | -94.965 M -203.89 % | 91.409 M 385.92 % | -31.971 M -171.24 % | 44.878 M -37.93 % | 72.301 M -53.06 % | 154.040 M 780.83 % | -22.625 M 77.31 % | -99.694 M -374.91 % | 36.264 M 292.50 % | -18.838 M -144.24 % | 42.583 M 514.06 % | 6.935 M -80.39 % | 35.358 M 101.93 % | 17.511 M 246.10 % | -11.985 M 71.12 % | -41.495 M -141.46 % | 100.082 M 48.58 % | 67.357 M -11.63 % | 76.219 M 82.78 % | 41.700 M 40.52 % | 29.675 M |
| Investissements dans les immobilisations corporelles | -37.240 M 25.31 % | -49.858 M -69.38 % | -29.435 M 11.74 % | -33.349 M -8.63 % | -30.700 M 20.07 % | -38.408 M 38.03 % | -61.977 M -483.25 % | -10.626 M 33.55 % | -15.992 M 48.38 % | -30.979 M -39.24 % | -22.248 M -121.78 % | -10.031 M 55.15 % | -22.368 M 43.74 % | -39.763 M 39.05 % | -65.242 M -4.76 % | -62.276 M 18.96 % | -76.850 M 12.49 % | -87.824 M 36.16 % | -137.562 M -110.64 % | -65.308 M 13.63 % | -75.612 M -212.48 % | -24.197 M 68.80 % | -77.558 M -75.98 % | -44.072 M -9.38 % | -40.291 M -190.46 % | -13.871 M 58.47 % | -33.402 M -16.76 % | -28.607 M -50.82 % | -18.967 M -29.72 % | -14.622 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 835.000 K -70.19 % | 2.801 M 203.32 % | -2.711 M -633.12 % | 508.499 K | 0.000 -100.00 % | 15.000 K -83.33 % | 90.000 K | 0.000 -100.00 % | 507.699 K -99.18 % | 62.276 M -18.96 % | 76.850 M -12.49 % | 87.824 M -36.16 % | 137.562 M 110.15 % | 65.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -910.007 M -574.08 % | -135.000 M 62.92 % | -364.088 M 9.67 % | -403.080 M -3 930.80 % | -10.000 M 93.90 % | -164.000 M -2.40 % | -160.157 M 27.20 % | -220.000 M -21 900.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -15.000 K 83.33 % | -89.999 K | 0.000 100.00 % | -8.071 M 8.40 % | -8.811 M 53.32 % | -18.877 M 88.41 % | -162.927 M -2 498.13 % | 6.794 M 105.79 % | -117.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 770.355 M 411.99 % | 150.462 M -64.06 % | 418.605 M 11.87 % | 374.202 M | 0.000 -100.00 % | 135.422 M -51.80 % | 280.960 M 180.96 % | 100.000 M 2 594.77 % | 3.711 M | 0.000 | 0.000 -100.00 % | 67.802 K -98.69 % | 5.172 M 13 282.94 % | 38.644 K -99.68 % | 11.919 M -40.50 % | 20.031 M -47.32 % | 38.024 M -71.48 % | 133.309 M 230.82 % | 40.297 M -78.05 % | 183.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 47.100 K 57.00 % | 30.000 K -76.00 % | 125.000 K 112.24 % | -1.021 M -6 909.23 % | 14.999 K 100.05 % | -28.578 M -123.49 % | 121.638 M 4 974.34 % | -2.495 M 32.50 % | -3.697 M -26 983.65 % | -13.651 K -309.09 % | -3.337 K -122.25 % | 15.000 K -83.33 % | 90.000 K 9 890 009.85 % | 0.910 -99.99 % | 17.699 K 237 551 956 787 300.00 % | 0.000 100.00 % | -76.850 M -515 733 395 674 759 104.00 % | 0.000 100.00 % | -137.562 M -91 808.00 % | 150.000 K -99.51 % | 30.788 M 120.59 % | -149.540 M -563.37 % | -22.543 M -44 518.78 % | 50.750 K -79.95 % | 253.100 K 101.82 % | -13.871 M -182 618.08 % | 7.600 K -45.71 % | 14.000 K -67.74 % | 43.400 K 100.30 % | -14.622 M |
| Trésorerie nette utilisée pour les activités d'investissement | -176.845 M -414.60 % | -34.366 M -236.33 % | 25.208 M 139.86 % | -63.248 M -55.46 % | -40.685 M 39.26 % | -66.986 M -212.28 % | 59.660 M 145.78 % | -130.321 M -561.88 % | -19.690 M 35.41 % | -30.484 M -37.00 % | -22.252 M -123.66 % | -9.949 M 41.84 % | -17.107 M 56.94 % | -39.724 M 35.28 % | -61.376 M -20.21 % | -51.056 M 11.52 % | -57.703 M 50.87 % | -117.442 M -29.81 % | -90.471 M -7 989.90 % | 1.147 M 102.56 % | -44.824 M 74.20 % | -173.737 M -73.56 % | -100.100 M -127.39 % | -44.021 M -9.95 % | -40.038 M -188.64 % | -13.871 M 58.46 % | -33.395 M -16.79 % | -28.593 M -51.10 % | -18.924 M -29.42 % | -14.622 M |
| Remboursement de dette | 30.910 M 718.20 % | -5.000 M 81.71 % | -27.342 M 51.89 % | -56.829 M -692.47 % | -7.171 M -2.44 % | -7.000 M 68.18 % | -22.000 M -222.22 % | 18.000 M 134.70 % | -51.877 M -327.93 % | -12.123 M | 0.000 100.00 % | -20.000 M 16.32 % | -23.900 M -159.75 % | 40.000 M -26.50 % | 54.423 M 8.85 % | 50.000 M | 0.000 | 0.000 -100.00 % | 320.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -84.62 % | 26.000 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 | 0.000 100.00 % | -2.552 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 |
| Actions ordinaires rachetées | -59.941 M | 0.000 | 0.000 -100.00 % | 26.650 M 200.00 % | -26.650 M | 0.000 100.00 % | -12.345 M | 0.000 | 0.000 | 0.000 100.00 % | -20.664 M | 0.000 100.00 % | -21.945 M | 0.000 100.00 % | -2.682 M | 0.000 100.00 % | -3.180 M | 0.000 100.00 % | -1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -88.541 K -0.90 % | -87.749 K 75.51 % | -358.312 K 50.02 % | -716.924 K 38.22 % | -1.161 M -15.81 % | -1.002 M 24.31 % | -1.324 M 17.84 % | -1.611 M 11.04 % | -1.811 M -5.83 % | -1.711 M 29.15 % | -2.415 M -36.77 % | -1.766 M 15.44 % | -2.088 M -22.89 % | -1.699 M 41.95 % | -2.928 M -232.46 % | -880.581 K 90.85 % | -9.627 M -886.15 % | -976.250 K -107.66 % | -470.125 K 40.34 % | -788.006 K 95.75 % | -18.526 M -5 125.69 % | -354.517 K 27.74 % | -490.601 K -207.55 % | -159.521 K 99.78 % | -72.661 M -43 286.30 % | -167.475 K 3.22 % | -173.045 K -29.43 % | -133.695 K 33.97 % | -202.479 K -2.21 % | -198.102 K |
| Autres activités de financement | 66.463 M 347.96 % | -26.804 M -1 371.80 % | -1.821 M 91.85 % | -22.345 M -100.12 % | -11.166 M 37.29 % | -17.806 M 8.39 % | -19.438 M -237.07 % | -5.767 M -101.95 % | 296.246 M 23 065.07 % | 1.279 M 9.53 % | 1.168 M 118.11 % | -6.445 M 76.48 % | -27.402 M -171.70 % | 38.216 M 196.58 % | -39.571 M -2 279.59 % | -1.663 M 94.84 % | -32.251 M -202.76 % | 31.385 M 496.56 % | -7.914 M -229.91 % | 6.092 M -89.91 % | 60.348 M 283.51 % | 15.736 M -74.72 % | 62.239 M 494.60 % | -15.773 M -326.57 % | 6.962 M 1 400.97 % | -535.104 K -100.17 % | 317.920 M 2 150.54 % | -15.504 M 45.40 % | -28.394 M -326.96 % | 12.510 M |
| Trésorerie nette utilisée provenant des activités de financement | 37.344 M 217.09 % | -31.892 M -8.03 % | -29.522 M 44.55 % | -53.241 M -173.06 % | -19.497 M 24.45 % | -25.809 M 39.65 % | -42.762 M -502.57 % | 10.622 M -95.62 % | 242.558 M 2 031.89 % | -12.555 M -906.14 % | -1.248 M 95.58 % | -28.211 M 47.16 % | -53.390 M -169.78 % | 76.517 M 541.67 % | 11.925 M -74.87 % | 47.456 M 213.32 % | -41.878 M -237.72 % | 30.408 M -90.24 % | 311.621 M 5 775.16 % | 5.304 M -87.21 % | 41.468 M 169.60 % | 15.381 M -76.61 % | 65.748 M 553.04 % | 10.068 M 115.32 % | -65.700 M -9 251.20 % | -702.580 K -100.22 % | 317.747 M 2 131.90 % | -15.638 M 45.32 % | -28.597 M -332.26 % | 12.312 M |
| Effet des changements du Forex sur les liquidités | -199.708 K -238.32 % | -59.030 K -139.65 % | 148.867 K 114.89 % | -999.900 K -1 501.42 % | -62.438 K -167.80 % | 92.096 K 114.06 % | -655.081 K -579.73 % | 136.553 K 9.36 % | 124.869 K 251.60 % | -82.365 K -122.59 % | 364.549 K -26.75 % | 497.644 K -18.27 % | 608.899 K 479.39 % | -160.492 K 85.50 % | -1.107 M -990.66 % | 124.235 K 121.93 % | -566.393 K -220.03 % | 471.873 K 107.75 % | -6.091 M -10 809.09 % | 56.880 K 114.46 % | -393.409 K -116.27 % | 2.419 M 812.67 % | 265.000 K 89.33 % | 139.969 K 132.24 % | 60.270 K | 0.000 -100.00 % | 6.184 K -94.05 % | 103.969 K 20.99 % | 85.932 K 77 775.13 % | -110.630 |
| Variation nette de la trésorerie | -51.681 M 31.08 % | -74.989 M -333.00 % | 32.184 M 130.61 % | -105.131 M -358.56 % | 40.660 M -61.81 % | 106.460 M 402.63 % | 21.181 M 117.36 % | -122.027 M -174.03 % | 164.824 M 219.36 % | -138.087 M -302.25 % | 68.274 M 198.05 % | -69.633 M -178.41 % | -25.011 M -122.96 % | 108.933 M 5.25 % | 103.499 M 496.17 % | -26.125 M 86.96 % | -200.269 M -295.17 % | -50.679 M -125.83 % | 196.220 M 299.71 % | 49.091 M 1 441.26 % | 3.185 M 102.64 % | -120.579 M -627.40 % | -16.577 M 63.81 % | -45.799 M 68.88 % | -147.172 M -272.12 % | 85.508 M -75.48 % | 348.706 M 986.58 % | 32.092 M 659.64 % | -5.734 M -120.95 % | 27.366 M |
| Trésorerie au début de la période | 308.455 M -19.56 % | 383.444 M 9.16 % | 351.260 M -23.04 % | 456.391 M 9.78 % | 415.731 M 34.42 % | 309.271 M 7.35 % | 288.090 M -29.75 % | 410.117 M 67.19 % | 245.294 M -36.02 % | 383.381 M 21.67 % | 315.106 M -18.10 % | 384.739 M -6.10 % | 409.750 M 36.21 % | 300.817 M 52.45 % | 197.318 M -11.69 % | 223.442 M -47.27 % | 423.711 M -10.68 % | 474.390 M 70.59 % | 278.086 M 21.44 % | 228.995 M 1.41 % | 225.810 M -34.81 % | 346.389 M -4.57 % | 362.966 M -11.20 % | 408.764 M -26.47 % | 555.937 M 18.18 % | 470.429 M 286.47 % | 121.724 M 35.80 % | 89.631 M -6.01 % | 95.366 M 40.24 % | 68.000 M |
| Trésorerie à la fin de la période | 256.774 M -16.75 % | 308.455 M -19.56 % | 383.444 M 9.16 % | 351.260 M -23.04 % | 456.391 M 9.78 % | 415.731 M 34.42 % | 309.271 M 7.35 % | 288.090 M -29.75 % | 410.117 M 67.19 % | 245.294 M -36.02 % | 383.381 M 21.67 % | 315.106 M -18.10 % | 384.739 M -6.10 % | 409.750 M 36.21 % | 300.817 M 52.45 % | 197.318 M -11.69 % | 223.442 M -47.27 % | 423.711 M -10.67 % | 474.306 M 70.56 % | 278.086 M 21.44 % | 228.995 M 1.41 % | 225.810 M -34.81 % | 346.389 M -4.57 % | 362.966 M -11.20 % | 408.764 M -26.47 % | 555.937 M 18.18 % | 470.429 M 286.47 % | 121.724 M 35.80 % | 89.631 M -6.01 % | 95.366 M |
| Trésorerie d'exploitation | 88.020 M 1 172.03 % | -8.211 M | 0.000 -100.00 % | 12.357 M -87.75 % | 100.905 M -49.34 % | 199.163 M 3 934.23 % | 4.937 M 319.49 % | -2.249 M 96.13 % | -58.169 M 38.75 % | -94.965 M -203.89 % | 91.409 M 385.92 % | -31.971 M -171.24 % | 44.878 M -37.93 % | 72.301 M -53.06 % | 154.040 M 780.83 % | -22.625 M 77.31 % | -99.694 M -374.91 % | 36.264 M 292.50 % | -18.838 M -144.24 % | 42.583 M 514.06 % | 6.935 M -80.39 % | 35.358 M 101.93 % | 17.511 M 246.10 % | -11.985 M 71.12 % | -41.495 M -141.46 % | 100.082 M 48.58 % | 67.357 M -11.63 % | 76.219 M 82.78 % | 41.700 M 40.52 % | 29.675 M |
| Dépenses en capital | -37.240 M 25.31 % | -49.858 M -69.38 % | -29.435 M 11.74 % | -33.349 M -8.63 % | -30.700 M 20.07 % | -38.408 M 38.03 % | -61.977 M -483.25 % | -10.626 M 33.55 % | -15.992 M 48.38 % | -30.979 M -39.24 % | -22.248 M -121.78 % | -10.031 M 55.15 % | -22.368 M 43.74 % | -39.763 M 39.05 % | -65.242 M -4.76 % | -62.276 M 18.96 % | -76.850 M 12.49 % | -87.824 M 36.16 % | -137.562 M -110.64 % | -65.308 M 13.63 % | -75.612 M -212.48 % | -24.197 M 68.80 % | -77.558 M -75.98 % | -44.072 M -9.38 % | -40.291 M -190.46 % | -13.871 M 58.47 % | -33.402 M -16.76 % | -28.607 M -50.82 % | -18.967 M -29.72 % | -14.622 M |
| Cash-flow disponible | 50.780 M 186.76 % | -58.530 M -946.50 % | 6.914 M 132.94 % | -20.992 M -129.90 % | 70.205 M -56.33 % | 160.755 M 381.83 % | -57.041 M -343.02 % | -12.876 M 82.64 % | -74.162 M 41.12 % | -125.944 M -282.10 % | 69.161 M 264.66 % | -42.002 M -286.60 % | 22.509 M -30.82 % | 32.538 M -63.36 % | 88.798 M 204.59 % | -84.902 M 51.91 % | -176.544 M -242.41 % | -51.559 M 67.03 % | -156.400 M -588.25 % | -22.724 M 66.91 % | -68.678 M -715.33 % | 11.161 M 118.59 % | -60.047 M -7.12 % | -56.057 M 31.46 % | -81.786 M -194.87 % | 86.210 M 153.90 % | 33.955 M -28.68 % | 47.612 M 109.44 % | 22.733 M 51.02 % | 15.053 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 |