AnHui Jinchun Nonwoven Co., Ltd. 300877.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.032 B 14.65 % | 900.470 M 11.50 % | 807.585 M -9.13 % | 888.748 M -18.57 % | 1.091 B 30.20 % | 838.323 M -3.03 % | 864.545 M 42.91 % | 604.944 M 71.57 % | 352.585 M 18.30 % | 298.052 M 84.91 % | 161.186 M 50.33 % | 107.219 M |
| Bénéfice net | 30.939 M 2.20 % | 30.273 M 219.68 % | -25.295 M -128.57 % | 88.551 M -67.94 % | 276.165 M 212.35 % | 88.415 M 21.80 % | 72.587 M 20.05 % | 60.462 M 61.98 % | 37.327 M 103.48 % | 18.345 M 1 195.29 % | 1.416 M -80.46 % | 7.247 M |
| Bénéfice avant impôt | 29.839 M -3.60 % | 30.954 M 196.60 % | -32.044 M -132.14 % | 99.711 M -68.94 % | 320.998 M 218.46 % | 100.796 M 17.73 % | 85.615 M 5.31 % | 81.300 M 61.98 % | 50.192 M 100.10 % | 25.083 M 638.57 % | 3.396 M -66.77 % | 10.220 M |
| Ratio bénéfice avant impôt | 0.03 -15.92 % | 0.03 186.63 % | -0.04 -135.37 % | 0.11 -61.85 % | 0.29 144.60 % | 0.12 21.41 % | 0.10 -26.31 % | 0.13 -5.59 % | 0.14 69.15 % | 0.08 299.42 % | 0.02 -77.90 % | 0.10 |
| EBITDA | 102.460 M -1.84 % | 104.380 M 148.50 % | 42.003 M -73.00 % | 155.584 M -57.57 % | 366.703 M 147.81 % | 147.975 M 13.02 % | 130.926 M 19.90 % | 109.193 M 56.75 % | 69.660 M 105.96 % | 33.822 M 162.48 % | 12.886 M -37.40 % | 20.586 M |
| Ratio de revenu net | 0.03 -10.86 % | 0.03 207.33 % | -0.03 -131.44 % | 0.10 -60.62 % | 0.25 139.90 % | 0.11 25.61 % | 0.08 -16.00 % | 0.10 -5.59 % | 0.11 72.01 % | 0.06 600.49 % | 0.01 -87.00 % | 0.07 |
| Ratio EBITDA | 0.10 -14.38 % | 0.12 122.87 % | 0.05 -70.29 % | 0.18 -47.89 % | 0.34 90.34 % | 0.18 16.56 % | 0.15 -16.10 % | 0.18 -8.64 % | 0.20 74.11 % | 0.11 41.95 % | 0.08 -58.36 % | 0.19 |
| Taux de profit brut | 0.08 17.55 % | 0.07 61.21 % | 0.04 -64.94 % | 0.12 -66.12 % | 0.36 63.12 % | 0.22 13.67 % | 0.19 -16.98 % | 0.23 -5.02 % | 0.24 5.04 % | 0.23 14.88 % | 0.20 0.84 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 118.995 M -1.73 % | 121.093 M 0.91 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.91 % | 89.614 M -0.70 % | 90.242 M 16.04 % | 77.765 M 95.00 % | 39.880 M 165.26 % | 15.034 M -25.31 % | 20.129 M |
| Moyenne pondérée des actions en circulation | 118.995 M -1.73 % | 121.093 M 0.91 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.91 % | 89.614 M -0.70 % | 90.242 M 16.04 % | 77.765 M 95.00 % | 39.880 M 165.26 % | 15.034 M -25.31 % | 20.129 M |
| Bénéfice par action diluée | 0.26 4.00 % | 0.25 219.05 % | -0.21 -128.38 % | 0.74 -67.83 % | 2.30 210.81 % | 0.74 -8.64 % | 0.81 20.90 % | 0.67 39.58 % | 0.48 4.35 % | 0.46 4 500.00 % | 0.01 -97.22 % | 0.36 |
| Bénéfice par action | 0.26 4.00 % | 0.25 219.05 % | -0.21 -128.38 % | 0.74 -67.83 % | 2.30 210.81 % | 0.74 -8.64 % | 0.81 20.90 % | 0.67 39.58 % | 0.48 4.35 % | 0.46 4 500.00 % | 0.01 -97.22 % | 0.36 |
| Bénéfice brut | 82.870 M 34.77 % | 61.490 M 79.76 % | 34.207 M -68.14 % | 107.365 M -72.41 % | 389.158 M 112.38 % | 183.238 M 10.22 % | 166.241 M 18.65 % | 140.107 M 62.95 % | 85.980 M 24.26 % | 69.194 M 112.43 % | 32.572 M 51.59 % | 21.487 M |
| Charge d'impôt sur le bénéfice | -1.088 M -256.87 % | 693.665 K 110.20 % | -6.804 M -162.61 % | 10.868 M -75.63 % | 44.603 M 268.48 % | 12.105 M -5.56 % | 12.818 M -37.91 % | 20.645 M 60.13 % | 12.893 M 88.31 % | 6.847 M 223.78 % | 2.115 M -28.88 % | 2.973 M |
| Coût des revenus | 949.538 M 13.18 % | 838.981 M 8.48 % | 773.378 M -1.02 % | 781.382 M 11.26 % | 702.330 M 7.21 % | 655.086 M -6.19 % | 698.304 M 50.23 % | 464.837 M 74.35 % | 266.605 M 16.49 % | 228.859 M 77.94 % | 128.614 M 50.02 % | 85.732 M |
| Dépenses générales et administratives | 5.953 M 4.25 % | 5.711 M -11.67 % | 6.465 M -15.89 % | 7.686 M -48.65 % | 14.967 M 727.02 % | -2.387 M -749.36 % | 367.599 K 116.30 % | -2.255 M 73.16 % | -8.403 M -197.50 % | 8.619 M -8.13 % | 9.381 M 787.14 % | 1.057 M |
| Frais de vente et de marketing | 2.859 M 14.72 % | 2.492 M -54.29 % | 5.451 M 12.45 % | 4.848 M -29.93 % | 6.918 M -77.17 % | 30.304 M 10.53 % | 27.417 M 30.24 % | 21.051 M 42.60 % | 14.763 M 13.42 % | 13.016 M 82.16 % | 7.145 M 62.11 % | 4.408 M |
| Autres dépenses | 11.382 M 267.67 % | -6.788 M -1 094.05 % | -568.520 K -107.84 % | 7.252 M 767.00 % | -1.087 M -113.35 % | 8.142 M -62.47 % | 21.696 M 44.29 % | 15.036 M 205.06 % | 4.929 M 333.10 % | 1.138 M 109.84 % | 542.346 K -92.27 % | 7.013 M |
| Dépenses de fonctionnement | 53.132 M 73.04 % | 30.705 M -42.33 % | 53.241 M 7.77 % | 49.404 M -28.31 % | 68.915 M -8.66 % | 75.452 M 7.54 % | 70.163 M 23.24 % | 56.930 M 55.40 % | 36.633 M 2.23 % | 35.836 M 78.80 % | 20.042 M 149.64 % | 8.028 M |
| Coût et dépenses | 1.003 B 15.29 % | 869.686 M 5.21 % | 826.619 M -0.50 % | 830.786 M 7.72 % | 771.245 M 5.57 % | 730.537 M -4.94 % | 768.468 M 47.28 % | 521.767 M 72.06 % | 303.239 M 14.56 % | 264.694 M 78.06 % | 148.656 M 58.55 % | 93.761 M |
| Frais de recherche et de développement | 32.938 M 12.45 % | 29.291 M 0.69 % | 29.091 M -14.11 % | 33.871 M -5.57 % | 35.871 M 23.81 % | 28.974 M 7.38 % | 26.981 M 24.31 % | 21.706 M -6.64 % | 23.249 M 152.95 % | 9.191 M | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.812 M 7.43 % | 8.202 M -31.16 % | 11.916 M -4.93 % | 12.533 M -42.73 % | 21.886 M -21.61 % | 27.917 M 0.48 % | 27.785 M 47.82 % | 18.796 M 195.56 % | 6.359 M -70.61 % | 21.635 M 30.91 % | 16.527 M 202.39 % | 5.465 M |
| Revenu d'intérêts | 544.821 K -28.30 % | 759.872 K -36.89 % | 1.204 M -7.45 % | 1.301 M -38.40 % | 2.112 M 207.51 % | 686.843 K 20.11 % | 571.839 K 169.84 % | 211.917 K 93.00 % | 109.800 K 239.35 % | 32.356 K 31.06 % | 24.687 K -1.99 % | 25.188 K |
| Frais d'intérêts | 5.158 M -0.84 % | 5.202 M -37.04 % | 8.263 M 117.43 % | 3.800 M 148.86 % | 1.527 M -79.95 % | 7.617 M -31.84 % | 11.176 M 143.91 % | 4.582 M 49.63 % | 3.062 M -59.75 % | 7.608 M -12.84 % | 8.729 M 77.37 % | 4.921 M |
| Dépréciation et amortissement | 67.879 M -1.12 % | 68.649 M 7.07 % | 64.118 M 30.17 % | 49.258 M 15.61 % | 42.609 M 7.70 % | 39.561 M 15.90 % | 34.134 M 46.43 % | 23.311 M 42.09 % | 16.406 M 1 350.28 % | 1.131 M 48.71 % | 760.693 K -86.03 % | 5.444 M |
| Résultat d'exploitation | 29.738 M -3.40 % | 30.785 M 196.42 % | -31.929 M -134.53 % | 92.460 M -71.29 % | 322.086 M 223.92 % | 99.433 M 17.36 % | 84.725 M 9.95 % | 77.058 M 70.24 % | 45.263 M 89.03 % | 23.945 M 714.93 % | 2.938 M -64.32 % | 8.234 M |
| Ratio de résultat d'exploitation | 0.03 -15.75 % | 0.03 186.47 % | -0.04 -138.00 % | 0.10 -64.75 % | 0.30 148.79 % | 0.12 21.03 % | 0.10 -23.06 % | 0.13 -0.78 % | 0.13 59.79 % | 0.08 340.71 % | 0.02 -76.26 % | 0.08 |
| Total autres revenus dépenses net | 101.647 K -39.99 % | 169.372 K 247.34 % | -114.956 K -101.59 % | 7.252 M 767.00 % | -1.087 M -179.77 % | 1.363 M 53.15 % | 889.967 K -79.02 % | 4.242 M -13.94 % | 4.929 M 333.09 % | 1.138 M 148.57 % | 457.846 K -76.94 % | 1.986 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 | -190.550 M -709.29 % | -23.545 M 62.51 % | -62.808 M 33.65 % | -94.668 M 19.13 % | -117.062 M -43.57 % | -81.537 M -184.10 % | -28.700 M -168.07 % | 42.162 M 230.57 % | -32.290 M -194.32 % | 34.232 M -48.14 % | 66.007 M 116.02 % | 30.555 M |
| Investissements totaux | 47.618 M 21.56 % | 39.172 M -56.49 % | 90.026 M 49.56 % | 60.195 M -92.45 % | 797.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M |
| Dette totale | 84.593 M -31.10 % | 122.782 M -25.73 % | 165.311 M -22.05 % | 212.074 M 231.13 % | 64.045 M 12.21 % | 57.075 M -69.72 % | 188.500 M 52.02 % | 124.000 M 823.22 % | 13.431 M -77.14 % | 58.753 M -19.91 % | 73.361 M 59.48 % | 46.000 M |
| Cumul des autres pertes du résultat global | 59.988 M | 0.000 -100.00 % | 59.988 M 0.00 % | 59.988 M 11.58 % | 53.761 M -67.55 % | 165.696 M 5.51 % | 157.045 M 4.77 % | 149.895 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 493.483 M 4.31 % | 473.075 M 6.84 % | 442.802 M -9.47 % | 489.097 M -0.34 % | 490.773 M 102.82 % | 241.975 M 49.17 % | 162.211 M 67.62 % | 96.775 M 129.33 % | 42.199 M 390.35 % | 8.606 M 39.24 % | 6.181 M 17.05 % | 5.280 M |
| Actions ordinaires | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 32.02 % | 68.171 M 240.86 % | 20.000 M 0.00 % | 20.000 M |
| Capitaux propres totaux | 1.581 B -1.53 % | 1.606 B 1.60 % | 1.581 B -2.84 % | 1.627 B 0.30 % | 1.622 B 225.07 % | 498.992 M 21.62 % | 410.300 M 21.57 % | 337.503 M 21.91 % | 276.848 M 105.06 % | 135.006 M 385.02 % | 27.835 M 7.61 % | 25.867 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.281 M 164.30 % | 484.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.538 M -5 133.77 % | 427.878 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 47.988 M -13.09 % | 55.213 M -23.25 % | 71.935 M | 0.000 -100.00 % | 7.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.077 M 27.77 % | 33.715 M | 0.000 |
| Total des passifs non courants | 35.708 M -59.25 % | 87.630 M -12.47 % | 100.108 M -2.68 % | 102.867 M 224.23 % | 31.726 M -7.25 % | 34.206 M 37.10 % | 24.950 M 21.24 % | 20.580 M -20.79 % | 25.981 M -30.12 % | 37.181 M -18.69 % | 45.727 M 481.62 % | 7.862 M |
| Autres passifs courants | 76.013 M 238.86 % | 22.432 M 13.12 % | 19.831 M -4.13 % | 20.685 M 2.21 % | 20.238 M 8.71 % | 18.617 M 46.04 % | 12.748 M 2.15 % | 12.479 M -47.24 % | 23.655 M 7 543.32 % | 309.490 K -99.59 % | 75.186 M 4 849.54 % | -1.583 M |
| Revenus reportés | 0.000 -100.00 % | 8.045 M 61.51 % | 4.981 M 75.40 % | 2.840 M -29.70 % | 4.039 M -81.06 % | 21.323 M 48.51 % | 14.358 M -19.71 % | 17.883 M 40.86 % | 12.696 M 79.03 % | 7.092 M -90.51 % | 74.767 M 40.13 % | 53.356 M |
| Dette à court terme | 84.593 M 14.48 % | 73.891 M -32.89 % | 110.098 M -21.44 % | 140.139 M 118.81 % | 64.045 M 27.92 % | 50.065 M -73.44 % | 188.500 M 52.02 % | 124.000 M | 0.000 -100.00 % | 58.753 M -19.91 % | 73.361 M 59.48 % | 46.000 M |
| Total des passifs courants | 203.459 M 34.73 % | 151.017 M -25.60 % | 202.979 M -25.61 % | 272.867 M 104.08 % | 133.708 M 12.29 % | 119.074 M -58.20 % | 284.867 M 67.96 % | 169.601 M 197.11 % | 57.084 M -29.75 % | 81.263 M -49.87 % | 162.096 M 43.17 % | 113.217 M |
| Passifs totaux | 239.167 M 0.22 % | 238.647 M -21.26 % | 303.088 M -19.33 % | 375.734 M 127.12 % | 165.435 M 7.93 % | 153.280 M -50.53 % | 309.817 M 62.91 % | 190.181 M 128.95 % | 83.065 M -29.87 % | 118.444 M -43.01 % | 207.823 M 71.64 % | 121.079 M |
| Autres actifs non courants | 500.889 M -27.70 % | 692.816 M 4.85 % | 660.747 M -5.99 % | 702.821 M 270.64 % | 189.624 M 972.21 % | 17.685 M 2 063.54 % | 817.420 K -98.16 % | 44.537 M 511.94 % | 7.278 M -15.94 % | 8.659 M 162.05 % | 3.304 M 57.02 % | 2.104 M |
| Investissements à long terme | -416.054 M 34.46 % | -634.800 M -14.40 % | -554.904 M 12.03 % | -630.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M |
| Immobilisations incorporelles | 47.484 M 8.55 % | 43.742 M -2.22 % | 44.733 M -2.47 % | 45.867 M 22.32 % | 37.498 M -2.39 % | 38.416 M -2.54 % | 39.418 M -2.48 % | 40.420 M 40.24 % | 28.822 M 28.66 % | 22.401 M -1.43 % | 22.725 M 88.90 % | 12.030 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 |
| GoodWill et immobilisations incorporelles | 47.484 M 8.55 % | 43.742 M -2.22 % | 44.733 M -2.47 % | 45.867 M 22.32 % | 37.498 M -2.39 % | 38.416 M -2.54 % | 39.418 M -2.48 % | 40.420 M 40.24 % | 28.822 M 28.66 % | 22.401 M -1.43 % | 22.725 M 88.90 % | 12.030 M |
| Immobilisations corporelles (PP&E) | 543.351 M -0.92 % | 548.394 M -7.95 % | 595.782 M -2.32 % | 609.956 M 69.14 % | 360.612 M 6.99 % | 337.068 M -4.67 % | 353.597 M 28.43 % | 275.322 M 31.53 % | 209.323 M 43.92 % | 145.449 M -1.42 % | 147.541 M 130.91 % | 63.896 M |
| Total des actifs non courants | 689.371 M 3.96 % | 663.140 M -12.71 % | 759.663 M 3.28 % | 735.541 M 23.95 % | 593.435 M 49.01 % | 398.260 M -0.03 % | 398.399 M 8.57 % | 366.948 M 46.55 % | 250.399 M 38.83 % | 180.360 M 2.66 % | 175.689 M 125.15 % | 78.030 M |
| Autres actifs circulants | 134.750 M 30.15 % | 103.534 M 402.34 % | 20.610 M -50.45 % | 41.598 M -25.45 % | 55.796 M 568.54 % | 8.346 M 67.13 % | 4.994 M -61.29 % | 12.900 M -13.30 % | 14.879 M 42.47 % | 10.444 M -37.62 % | 16.743 M -65.78 % | 48.936 M |
| Investissements à court terme | 463.673 M -31.20 % | 673.971 M 4.50 % | 644.930 M -6.67 % | 691.009 M -13.36 % | 797.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 275.143 M 79.28 % | 153.469 M -32.72 % | 228.119 M -25.63 % | 306.742 M 69.37 % | 181.107 M 30.66 % | 138.611 M -36.18 % | 217.200 M 165.40 % | 81.838 M 79.00 % | 45.721 M 86.46 % | 24.520 M 233.43 % | 7.354 M -52.39 % | 15.445 M |
| Liquidités et placements à court terme | 738.816 M -10.71 % | 827.440 M -5.22 % | 873.049 M -12.50 % | 997.751 M 1.95 % | 978.704 M 606.08 % | 138.611 M -36.18 % | 217.200 M 165.40 % | 81.838 M 79.00 % | 45.721 M 86.46 % | 24.520 M 233.43 % | 7.354 M -52.39 % | 15.445 M |
| Total des actifs courants | 1.131 B -4.26 % | 1.181 B 5.10 % | 1.124 B -11.29 % | 1.267 B 6.12 % | 1.194 B 370.08 % | 254.011 M -21.05 % | 321.718 M 100.15 % | 160.735 M 46.77 % | 109.514 M 49.83 % | 73.091 M 21.88 % | 59.970 M -12.98 % | 68.915 M |
| Inventaire | 82.103 M 28.03 % | 64.127 M -14.13 % | 74.679 M -10.58 % | 83.519 M 23.23 % | 67.774 M 131.55 % | 29.270 M -22.76 % | 37.896 M 27.77 % | 29.659 M 34.80 % | 22.002 M 100.71 % | 10.962 M -17.99 % | 13.367 M 194.76 % | 4.535 M |
| Créances nettes | 175.485 M -5.82 % | 186.338 M 19.63 % | 155.759 M 1.51 % | 153.434 M 66.95 % | 91.904 M 15.36 % | 79.667 M 29.00 % | 61.759 M 63.51 % | 37.770 M 14.53 % | 32.979 M 14.73 % | 28.746 M -0.23 % | 28.812 M 74.50 % | 16.511 M |
| Actifs fiscaux | 13.701 M 5.50 % | 12.987 M -2.38 % | 13.304 M 72.53 % | 7.711 M 35.24 % | 5.702 M 12.01 % | 5.090 M 11.47 % | 4.567 M -31.53 % | 6.669 M 34.04 % | 4.976 M 29.21 % | 3.851 M 81.83 % | 2.118 M 0.65 % | 2.104 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 | 41.394 M 12.21 % | 36.891 M -42.90 % | 64.604 M -40.22 % | 108.061 M 227.31 % | 33.015 M -27.98 % | 45.842 M -40.79 % | 77.417 M 198.71 % | 25.917 M -5.86 % | 27.531 M 98.98 % | 13.836 M 4.51 % | 13.239 M -2.68 % | 13.604 M |
| Impôts à payer | 1.459 M -14.86 % | 1.713 M -50.55 % | 3.465 M 203.50 % | 1.142 M -90.77 % | 12.371 M 171.85 % | 4.551 M 182.67 % | 1.610 M -77.66 % | 7.205 M 22.17 % | 5.897 M 363.02 % | 1.274 M 309.70 % | 310.869 K -83.10 % | 1.839 M |
| Revenu différé non Courant | 35.708 M -9.07 % | 39.268 M -9.97 % | 43.615 M 49.19 % | 29.235 M -7.15 % | 31.487 M 15.78 % | 27.195 M 9.00 % | 24.950 M 21.24 % | 20.580 M 15.14 % | 17.874 M 14.27 % | 15.642 M 35.03 % | 11.584 M 47.34 % | 7.862 M |
| Intérêts minoritaires | 1.876 M -0.60 % | 1.887 M -0.66 % | 1.900 M 2.98 % | 1.845 M 18.89 % | 1.552 M 17.47 % | 1.321 M 26.57 % | 1.044 M 25.29 % | 832.988 K 29.96 % | 640.951 K -4.22 % | 669.205 K -22.66 % | 865.243 K | 0.000 |
| Obligations de location-acquisition | 0.000 100.00 % | -8.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.538 M | 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 | 906.011 M -10.38 % | 1.011 B 5.75 % | 955.982 M 0.00 % | 955.982 M 0.00 % | 955.982 M 476.95 % | 165.696 M 5.51 % | 157.045 M 4.77 % | 149.895 M 4.09 % | 144.008 M 150.19 % | 57.560 M 7 190.47 % | 789.526 K | 0.000 |
| Impôts différés passifs non courants | 2.096 M 460.20 % | 374.157 K | 0.000 -100.00 % | 1.213 M 406.62 % | 239.495 K 103.42 % | -7.010 M | 0.000 | 0.000 100.00 % | -8.107 M 62.36 % | -21.538 M | 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 | 1.821 B -1.30 % | 1.845 B -2.08 % | 1.884 B -5.94 % | 2.003 B 12.04 % | 1.788 B 174.04 % | 652.272 M -9.42 % | 720.117 M 36.47 % | 527.683 M 46.61 % | 359.913 M 42.01 % | 253.451 M 7.55 % | 235.659 M 60.37 % | 146.946 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 | 0.000 100.00 % | -6.806 M -557.27 % | -1.036 M -178.62 % | -371.679 K 29.06 % | -523.900 K -124.92 % | 2.103 M 224.16 % | -1.694 M | 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 -100.00 % | 1.918 M | 0.000 | 0.000 |
| Variation du fonds de roulement | -55.044 M 13.18 % | -63.404 M -54.08 % | -41.150 M 60.49 % | -104.164 M 23.75 % | -136.603 M -197.59 % | -45.903 M -467.04 % | -8.095 M 90.54 % | -85.572 M -170.05 % | -31.688 M | 0.000 100.00 % | -18.376 M -93.30 % | -9.506 M |
| Comptes débiteurs | -4.867 M 91.12 % | -54.833 M -178.45 % | -19.692 M 83.83 % | -121.794 M -16.77 % | -104.302 M -184.93 % | -36.607 M 32.27 % | -54.046 M 36.18 % | -84.692 M -149.79 % | -33.905 M | 0.000 100.00 % | -8.728 M | 0.000 |
| Inventaire | -20.964 M -346.30 % | 8.512 M 528.00 % | 1.355 M 106.95 % | -19.513 M 49.35 % | -38.525 M -588.51 % | 7.886 M 194.47 % | -8.348 M -9.02 % | -7.657 M 30.64 % | -11.040 M | 0.000 100.00 % | -9.648 M -3 161.85 % | 315.094 K |
| Comptes à payer | -29.213 M -64.36 % | -17.774 M -11.04 % | -16.007 M -141.93 % | 38.179 M 478.79 % | 6.596 M 139.60 % | -16.658 M -131.92 % | 52.196 M 516.25 % | 8.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 691.396 K 110.16 % | -6.806 M -557.27 % | -1.036 M -178.62 % | -371.679 K 29.05 % | -523.834 K -307.41 % | 252.564 K 100.32 % | -77.915 M -277.34 % | -20.648 M | 0.000 | 0.000 100.00 % | -9.821 M |
| Autres éléments non monétaires | -8.155 M 65.57 % | -23.686 M -262.46 % | 14.580 M 141.50 % | -35.130 M -1 235.48 % | -2.631 M -132.18 % | 8.174 M -27.10 % | 11.213 M 98.57 % | 5.647 M 41.11 % | 4.002 M -82.03 % | 22.265 M 602.19 % | -4.434 M -186.61 % | 5.119 M |
| Trésorerie nette provenant des activités d'exploitation | 35.606 M 201.25 % | 11.820 M -3.96 % | 12.307 M 1 132.26 % | -1.192 M -100.66 % | 179.771 M 98.59 % | 90.525 M -17.74 % | 110.050 M 2 623.77 % | 4.040 M -84.47 % | 26.019 M -40.41 % | 43.660 M 425.23 % | -13.424 M -261.67 % | 8.303 M |
| Investissements dans les immobilisations corporelles | -57.811 M -135.72 % | -24.525 M 39.46 % | -40.513 M 73.46 % | -152.632 M -124.72 % | -67.920 M -76.13 % | -38.562 M -91.64 % | -20.122 M 72.67 % | -73.616 M -27.82 % | -57.594 M -737.72 % | -6.875 M 79.69 % | -33.856 M -18.29 % | -28.621 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 0.000 109.52 % | 0.000 -100.00 % | 365.272 K 2 451 298 897 100 700.00 % | 0.000 -100.00 % | 1.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.477 B 27.47 % | -2.036 B -34.29 % | -1.516 B 47.60 % | -2.894 B -137.97 % | -1.216 B -1 080.58 % | -103.000 M 8.85 % | -113.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.707 B -14.58 % | 1.998 B 30.33 % | 1.533 B -51.03 % | 3.130 B 643.00 % | 421.319 M 308.12 % | 103.233 M -8.92 % | 113.350 M 81 278.49 % | 139.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -25.660 M -184.33 % | 30.427 M 13 771.23 % | -222.565 K 96.99 % | -7.382 M 94.36 % | -130.993 M -8 989.52 % | -1.441 M -441.36 % | 422.177 K 42.09 % | 297.129 K 170.61 % | 109.800 K 239.35 % | 32.356 K 31.06 % | 24.687 K 100.09 % | -28.621 M |
| Trésorerie nette utilisée pour les activités d'investissement | 146.432 M 553.78 % | -32.270 M -34.35 % | -24.019 M -131.32 % | 76.694 M 107.72 % | -993.228 M -2 397.46 % | -39.770 M -105.53 % | -19.350 M 73.56 % | -73.179 M -27.08 % | -57.584 M -741.54 % | -6.843 M 79.77 % | -33.831 M -18.20 % | -28.621 M |
| Remboursement de dette | -1.819 M 94.85 % | -35.349 M 24.32 % | -46.707 M -131.59 % | 147.862 M 2 012.32 % | 7.000 M 105.32 % | -131.500 M -303.88 % | 64.500 M -40.26 % | 107.963 M 339.92 % | -45.000 M -200.00 % | -15.000 M -207.14 % | 14.000 M -61.11 % | 36.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -44.972 M -799.63 % | -4.999 M | 0.000 | 0.000 -100.00 % | 10.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -15.270 M -191.36 % | -5.241 M 75.04 % | -21.000 M 75.00 % | -84.000 M -3 637.20 % | -2.248 M 62.97 % | -6.070 M 36.11 % | -9.500 M -159.88 % | -3.656 M -16.95 % | -3.126 M 74.81 % | -12.410 M -122.18 % | -5.585 M -64.53 % | -3.395 M |
| Autres activités de financement | -1.223 M 58.96 % | -2.979 M -47.47 % | -2.020 M -918 182 014.07 % | -0.220 -100.00 % | 850.511 M 96 648 979 941.88 % | -0.880 -252.00 % | -0.250 87.50 % | -2.000 -100.00 % | 87.875 M 1 132.32 % | 7.131 M -75.65 % | 29.290 M 685.80 % | -5.000 M |
| Trésorerie nette utilisée provenant des activités de financement | -63.284 M -45.25 % | -43.569 M 44.18 % | -78.045 M -229.58 % | 60.229 M -92.96 % | 855.263 M 721.69 % | -137.570 M -350.13 % | 55.000 M -47.27 % | 104.308 M 143.28 % | 42.875 M 311.43 % | -20.279 M -153.78 % | 37.705 M 36.59 % | 27.605 M |
| Effet des changements du Forex sur les liquidités | 919.290 K 212.69 % | 293.997 K 40.29 % | 209.563 K 190.75 % | -230.918 K 78.05 % | -1.052 M -1 125.09 % | 102.613 K -70.91 % | 352.719 K 153.91 % | -654.276 K -181.51 % | 802.676 K 27.83 % | 627.920 K 1 524.55 % | 38.652 K | 0.000 |
| Variation nette de la trésorerie | 119.674 M 287.80 % | -63.725 M 28.84 % | -89.548 M -166.09 % | 135.500 M 232.48 % | 40.754 M 147.00 % | -86.712 M -159.37 % | 146.053 M 323.17 % | 34.514 M 184.94 % | 12.113 M -29.44 % | 17.166 M 312.17 % | -8.091 M -211.02 % | 7.288 M |
| Trésorerie au début de la période | 153.469 M -29.34 % | 217.194 M -29.19 % | 306.742 M 79.13 % | 171.242 M 31.23 % | 130.488 M -39.92 % | 217.200 M 205.28 % | 71.147 M 94.22 % | 36.633 M 49.40 % | 24.520 M 233.43 % | 7.354 M -52.39 % | 15.445 M 89.34 % | 8.157 M |
| Trésorerie à la fin de la période | 273.143 M 77.98 % | 153.469 M -29.34 % | 217.194 M -29.19 % | 306.742 M 79.13 % | 171.242 M 31.23 % | 130.488 M -39.92 % | 217.200 M 205.28 % | 71.147 M 94.22 % | 36.633 M 49.40 % | 24.520 M 233.43 % | 7.354 M -52.39 % | 15.445 M |
| Trésorerie d'exploitation | 35.606 M 201.25 % | 11.820 M -3.96 % | 12.307 M 1 132.26 % | -1.192 M -100.66 % | 179.771 M 98.59 % | 90.525 M -17.74 % | 110.050 M 2 623.77 % | 4.040 M -84.47 % | 26.019 M -40.41 % | 43.660 M 425.23 % | -13.424 M -261.67 % | 8.303 M |
| Dépenses en capital | -57.811 M -135.72 % | -24.525 M 39.46 % | -40.513 M 73.46 % | -152.632 M -124.72 % | -67.920 M -76.13 % | -38.562 M -91.64 % | -20.122 M 72.67 % | -73.616 M -27.82 % | -57.594 M -737.72 % | -6.875 M 79.69 % | -33.856 M -18.29 % | -28.621 M |
| Cash-flow disponible | -22.205 M -74.76 % | -12.706 M 54.96 % | -28.206 M 81.66 % | -153.824 M -237.53 % | 111.851 M 115.25 % | 51.963 M -42.22 % | 89.928 M 229.25 % | -69.576 M -120.35 % | -31.575 M -185.84 % | 36.785 M 177.80 % | -47.280 M -132.71 % | -20.318 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 | 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 | 268.042 M 5.51 % | 254.046 M -2.40 % | 260.284 M -3.24 % | 268.992 M 6.92 % | 251.589 M 0.02 % | 251.543 M 3.92 % | 242.059 M 6.02 % | 228.304 M -1.01 % | 230.637 M 15.62 % | 199.471 M -1.11 % | 201.709 M -4.02 % | 210.150 M 5.69 % | 198.832 M 0.98 % | 196.894 M -15.59 % | 233.268 M 14.03 % | 204.565 M -2.72 % | 210.291 M -12.61 % | 240.624 M -11.19 % | 270.936 M 2.93 % | 263.228 M -23.88 % | 345.814 M 63.50 % | 211.510 M -2.92 % | 217.881 M 5.43 % | 206.650 M -9.35 % | 227.969 M 22.68 % | 185.824 M 102.62 % | 91.713 M 0.00 % | 91.713 M 8.43 % | 84.580 M 0.00 % | 84.580 M 7.64 % | 78.577 M 0.00 % | 78.577 M 11.54 % | 70.449 M 0.00 % | 70.449 M |
| Bénéfice net | 11.927 M 241.42 % | 3.493 M -80.92 % | 18.308 M 67.99 % | 10.899 M 69.51 % | 6.429 M 236.88 % | -4.697 M -137.39 % | 12.563 M 49.00 % | 8.431 M 49.57 % | 5.637 M 54.78 % | 3.642 M 134.41 % | -10.583 M -37.80 % | -7.680 M -357.05 % | 2.988 M 129.82 % | -10.020 M -202.07 % | 9.817 M 134.53 % | -28.428 M -148.81 % | 58.240 M 19.05 % | 48.921 M -30.99 % | 70.894 M 6.50 % | 66.568 M -40.84 % | 112.520 M 329.75 % | 26.183 M 0.52 % | 26.047 M 0.52 % | 25.914 M -7.12 % | 27.900 M 226.18 % | 8.554 M -7.55 % | 9.252 M 0.00 % | 9.252 M -1.69 % | 9.411 M 0.00 % | 9.411 M 106.32 % | 4.562 M 0.00 % | 4.562 M -1.06 % | 4.611 M 0.00 % | 4.611 M |
| Bénéfice avant impôt | 12.355 M 377.08 % | 2.590 M -87.98 % | 21.536 M 101.02 % | 10.713 M 97.71 % | 5.419 M 169.22 % | -7.829 M -155.23 % | 14.174 M 63.13 % | 8.689 M 60.16 % | 5.425 M 103.48 % | 2.666 M 124.62 % | -10.829 M -10.03 % | -9.842 M -602.89 % | 1.957 M 114.68 % | -13.331 M -301.22 % | 6.625 M 119.91 % | -33.274 M -148.24 % | 68.973 M 20.19 % | 57.388 M -27.43 % | 79.081 M 0.77 % | 78.480 M -40.78 % | 132.521 M 328.64 % | 30.917 M 13.76 % | 27.176 M -10.85 % | 30.484 M -7.54 % | 32.969 M 224.26 % | 10.168 M -18.90 % | 12.538 M 0.00 % | 12.538 M -0.16 % | 12.558 M 0.00 % | 12.558 M 95.15 % | 6.435 M 0.00 % | 6.435 M 5.39 % | 6.106 M 0.00 % | 6.106 M |
| Ratio bénéfice avant impôt | 0.05 352.17 % | 0.01 -87.68 % | 0.08 107.74 % | 0.04 84.92 % | 0.02 169.20 % | -0.03 -153.15 % | 0.06 53.86 % | 0.04 61.80 % | 0.02 75.99 % | 0.01 124.90 % | -0.05 -14.64 % | -0.05 -575.80 % | 0.01 114.54 % | -0.07 -338.39 % | 0.03 117.46 % | -0.16 -149.59 % | 0.33 37.52 % | 0.24 -18.29 % | 0.29 -2.10 % | 0.30 -22.20 % | 0.38 162.17 % | 0.15 17.19 % | 0.12 -15.45 % | 0.15 2.00 % | 0.14 164.31 % | 0.05 -59.98 % | 0.14 0.00 % | 0.14 -7.93 % | 0.15 0.00 % | 0.15 81.30 % | 0.08 0.00 % | 0.08 -5.51 % | 0.09 0.00 % | 0.09 |
| EBITDA | 13.350 M 279.00 % | 3.522 M -84.50 % | 22.724 M 88.10 % | 12.080 M 2.77 % | 11.755 M 80.13 % | 6.526 M -79.93 % | 32.513 M 20.35 % | 27.015 M 14.05 % | 23.688 M 13.83 % | 20.810 M 258.77 % | -13.107 M -398.17 % | 4.396 M -76.60 % | 18.787 M 235.91 % | 5.593 M -73.44 % | 21.058 M 208.78 % | -19.358 M -123.74 % | 81.554 M 17.32 % | 69.515 M -12.30 % | 79.261 M -11.33 % | 89.388 M -37.83 % | 143.790 M 244.71 % | 41.713 M 46.38 % | 28.496 M -29.51 % | 40.424 M 129.30 % | -137.943 M -536.62 % | 31.594 M 93.52 % | 16.326 M -1.96 % | 16.653 M 2.65 % | 16.223 M 0.00 % | 16.223 M 49.65 % | 10.841 M -4.92 % | 11.401 M -9.63 % | 12.616 M 0.00 % | 12.616 M |
| Ratio de revenu net | 0.04 223.59 % | 0.01 -80.45 % | 0.07 73.61 % | 0.04 58.54 % | 0.03 236.85 % | -0.02 -135.98 % | 0.05 40.53 % | 0.04 51.10 % | 0.02 33.86 % | 0.02 134.80 % | -0.05 -43.56 % | -0.04 -343.21 % | 0.02 129.53 % | -0.05 -220.93 % | 0.04 130.28 % | -0.14 -150.18 % | 0.28 36.22 % | 0.20 -22.30 % | 0.26 3.47 % | 0.25 -22.28 % | 0.33 162.85 % | 0.12 3.55 % | 0.12 -4.67 % | 0.13 2.46 % | 0.12 165.88 % | 0.05 -54.37 % | 0.10 0.00 % | 0.10 -9.34 % | 0.11 0.00 % | 0.11 91.67 % | 0.06 0.00 % | 0.06 -11.30 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.05 259.21 % | 0.01 -84.12 % | 0.09 94.39 % | 0.04 -3.88 % | 0.05 80.10 % | 0.03 -80.69 % | 0.13 13.51 % | 0.12 15.21 % | 0.10 -1.55 % | 0.10 260.55 % | -0.06 -410.65 % | 0.02 -77.86 % | 0.09 232.63 % | 0.03 -68.53 % | 0.09 195.40 % | -0.09 -124.40 % | 0.39 34.24 % | 0.29 -1.25 % | 0.29 -13.85 % | 0.34 -18.33 % | 0.42 110.84 % | 0.20 50.79 % | 0.13 -33.14 % | 0.20 132.33 % | -0.61 -455.90 % | 0.17 -4.49 % | 0.18 -1.96 % | 0.18 -5.34 % | 0.19 0.00 % | 0.19 39.03 % | 0.14 -4.92 % | 0.15 -18.98 % | 0.18 0.00 % | 0.18 |
| Taux de profit brut | 0.10 31.35 % | 0.08 24.23 % | 0.06 -26.29 % | 0.08 -8.93 % | 0.09 2.13 % | 0.09 32.42 % | 0.07 6.79 % | 0.06 -13.03 % | 0.07 -0.86 % | 0.07 219.97 % | -0.06 -238.20 % | 0.04 -49.54 % | 0.09 36.68 % | 0.06 -4.13 % | 0.07 671.02 % | 0.01 -93.15 % | 0.13 -52.76 % | 0.27 5.20 % | 0.25 -38.78 % | 0.41 15 298.39 % | 0.00 -98.85 % | 0.23 -3.03 % | 0.24 3.37 % | 0.23 -15.38 % | 0.27 150.96 % | 0.11 -54.76 % | 0.24 0.00 % | 0.24 -2.27 % | 0.25 0.00 % | 0.25 7.72 % | 0.23 0.00 % | 0.23 -2.75 % | 0.24 0.00 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 116.444 M 0.00 % | 116.444 M -1.08 % | 117.720 M 0.61 % | 117.004 M 0.00 % | 117.004 M -0.36 % | 117.430 M -9.78 % | 130.163 M 8.47 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 5.26 % | 114.003 M -5.00 % | 120.000 M 0.00 % | 120.000 M -4.19 % | 125.254 M 4.38 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.57 % | 119.320 M 19.25 % | 100.060 M -0.79 % | 100.860 M 5.53 % | 95.572 M 5.86 % | 90.284 M 0.64 % | 89.714 M -3.06 % | 92.549 M 4.09 % | 88.911 M 0.00 % | 88.911 M 0.68 % | 88.306 M 0.00 % | 88.306 M 31.36 % | 67.225 M 0.00 % | 67.225 M 69.47 % | 39.667 M 32.38 % | 29.963 M 49.47 % | 20.047 M 0.00 % | 20.047 M |
| Moyenne pondérée des actions en circulation | 116.444 M 0.00 % | 116.444 M -1.08 % | 117.720 M 0.61 % | 117.004 M 0.00 % | 117.004 M -0.36 % | 117.430 M -9.78 % | 130.164 M 8.47 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 5.26 % | 114.004 M -5.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.57 % | 119.320 M 19.25 % | 100.060 M -0.79 % | 100.860 M 5.53 % | 95.572 M 5.86 % | 90.284 M 0.64 % | 89.714 M -3.06 % | 92.549 M 4.09 % | 88.911 M 0.00 % | 88.911 M 0.68 % | 88.307 M 0.00 % | 88.307 M 31.36 % | 67.225 M 0.00 % | 67.225 M 69.47 % | 39.667 M 32.38 % | 29.963 M 49.47 % | 20.047 M 0.00 % | 20.047 M |
| Bénéfice par action diluée | 0.10 233.33 % | 0.03 -80.77 % | 0.16 67.56 % | 0.09 69.27 % | 0.06 237.50 % | -0.04 -141.45 % | 0.10 37.27 % | 0.07 49.57 % | 0.05 54.61 % | 0.03 132.76 % | -0.09 -45.00 % | -0.06 -357.03 % | 0.02 131.13 % | -0.08 -197.80 % | 0.08 134.08 % | -0.24 -148.98 % | 0.49 19.51 % | 0.41 -30.51 % | 0.59 -10.61 % | 0.66 -44.07 % | 1.18 306.90 % | 0.29 0.00 % | 0.29 3.57 % | 0.28 40.00 % | 0.20 110.53 % | 0.10 -5.00 % | 0.10 0.00 % | 0.10 -28.57 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 -20.00 % | 0.15 -34.78 % | 0.23 0.00 % | 0.23 |
| Bénéfice par action | 0.10 233.33 % | 0.03 -80.77 % | 0.16 67.56 % | 0.09 69.27 % | 0.06 237.50 % | -0.04 -141.45 % | 0.10 37.27 % | 0.07 49.57 % | 0.05 54.61 % | 0.03 132.76 % | -0.09 -45.00 % | -0.06 -357.03 % | 0.02 129.82 % | -0.08 -202.08 % | 0.08 134.08 % | -0.24 -148.98 % | 0.49 19.51 % | 0.41 -30.51 % | 0.59 -10.61 % | 0.66 -44.07 % | 1.18 306.90 % | 0.29 0.00 % | 0.29 3.57 % | 0.28 40.00 % | 0.20 110.53 % | 0.10 -5.00 % | 0.10 0.00 % | 0.10 -28.57 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 -20.00 % | 0.15 -34.78 % | 0.23 0.00 % | 0.23 |
| Bénéfice brut | 26.517 M 38.59 % | 19.134 M 21.25 % | 15.780 M -28.67 % | 22.123 M -2.64 % | 22.722 M 2.15 % | 22.244 M 37.61 % | 16.165 M 13.23 % | 14.276 M -13.91 % | 16.582 M 14.63 % | 14.466 M 218.64 % | -12.193 M -232.65 % | 9.192 M -46.67 % | 17.236 M 38.03 % | 12.487 M -19.08 % | 15.431 M 779.20 % | 1.755 M -93.34 % | 26.351 M -58.72 % | 63.829 M -6.57 % | 68.315 M -36.98 % | 108.408 M 11 621.01 % | 924.901 K -98.12 % | 49.120 M -5.87 % | 52.181 M 8.98 % | 47.879 M -23.29 % | 62.418 M 207.88 % | 20.274 M -8.34 % | 22.118 M 0.00 % | 22.118 M 5.97 % | 20.871 M 0.00 % | 20.871 M 15.94 % | 18.001 M 0.00 % | 18.001 M 8.47 % | 16.596 M 0.00 % | 16.596 M |
| Charge d'impôt sur le bénéfice | 439.900 K 154.20 % | -811.576 K -125.52 % | 3.180 M 2 013.73 % | -166.152 K 83.19 % | -988.637 K 68.24 % | -3.113 M -290.62 % | 1.633 M 525.21 % | 261.214 K 209.73 % | -238.057 K 75.27 % | -962.619 K -499.88 % | 240.725 K 111.09 % | -2.170 M -105.06 % | -1.058 M 68.27 % | -3.335 M -3.19 % | -3.232 M 34.54 % | -4.937 M -146.47 % | 10.625 M 26.33 % | 8.411 M 3.49 % | 8.127 M -31.52 % | 11.867 M -40.66 % | 20.000 M 322.48 % | 4.734 M 350.85 % | 1.050 M -76.75 % | 4.517 M -10.90 % | 5.069 M | 0.000 -100.00 % | 3.258 M 0.00 % | 3.258 M 2.15 % | 3.189 M 0.00 % | 3.189 M 65.37 % | 1.928 M 0.00 % | 1.928 M 28.99 % | 1.495 M 0.00 % | 1.495 M |
| Coût des revenus | 241.525 M 2.82 % | 234.912 M -3.92 % | 244.504 M -0.96 % | 246.869 M 7.87 % | 228.866 M -0.19 % | 229.299 M 1.51 % | 225.894 M 5.54 % | 214.027 M -0.01 % | 214.055 M 15.70 % | 185.005 M -13.51 % | 213.902 M 6.44 % | 200.958 M 10.66 % | 181.596 M -1.52 % | 184.407 M -15.35 % | 217.837 M 7.41 % | 202.810 M 10.26 % | 183.940 M 4.04 % | 176.795 M -12.75 % | 202.621 M 30.87 % | 154.820 M -55.11 % | 344.889 M 112.38 % | 162.391 M -2.00 % | 165.700 M 4.36 % | 158.770 M -4.10 % | 165.551 M 0.00 % | 165.551 M 137.88 % | 69.594 M 0.00 % | 69.594 M 9.24 % | 63.708 M 0.00 % | 63.708 M 5.17 % | 60.576 M 0.00 % | 60.576 M 12.48 % | 53.854 M 0.00 % | 53.854 M |
| Dépenses générales et administratives | -2.164 M -144.17 % | 4.899 M 150.63 % | -9.676 M -174.35 % | 13.014 M 720.04 % | -2.099 M -144.52 % | 4.714 M 146.71 % | -10.092 M -179.19 % | 12.744 M 752.33 % | -1.954 M -138.98 % | 5.012 M -17.68 % | 6.088 M -54.78 % | 13.463 M 593.42 % | -2.729 M -146.87 % | 5.822 M 182.57 % | -7.050 M -160.22 % | 11.707 M 653.04 % | -2.117 M -141.14 % | 5.146 M 208.95 % | -4.723 M -149.28 % | 9.585 M 70.77 % | 5.613 M 24.91 % | 4.493 M 133.00 % | -13.617 M -405.06 % | 4.464 M 31.94 % | 3.383 M 0.00 % | 3.383 M -39.46 % | 5.588 M 5.53 % | 5.295 M 9.98 % | 4.814 M 0.00 % | 4.814 M -22.93 % | 6.247 M -6.00 % | 6.645 M 45.01 % | 4.583 M 0.00 % | 4.583 M |
| Frais de vente et de marketing | -651.539 K -132.57 % | 2.000 M 161.24 % | -3.266 M -166.89 % | 4.883 M 121.53 % | 2.204 M 15.71 % | 1.905 M -19.32 % | 2.361 M 10.15 % | 2.144 M 13.83 % | 1.883 M 33.78 % | 1.408 M -22.58 % | 1.818 M 66.46 % | 1.092 M -12.27 % | 1.245 M -3.89 % | 1.295 M 1 221.22 % | 98.053 K -94.56 % | 1.803 M -0.45 % | 1.811 M 59.59 % | 1.135 M 104.73 % | -24.001 M -282.24 % | 13.170 M 820.07 % | 1.431 M -8.84 % | 1.570 M -81.40 % | 8.444 M 17.88 % | 7.163 M -2.53 % | 7.349 M 0.00 % | 7.349 M 82.94 % | 4.017 M 0.00 % | 4.017 M 19.40 % | 3.364 M 0.00 % | 3.364 M -10.61 % | 3.764 M 0.00 % | 3.764 M 37.14 % | 2.744 M 0.00 % | 2.744 M |
| Autres dépenses | 9.073 M 786.56 % | 1.023 M -64.69 % | 2.898 M 117.30 % | -16.755 M -92 030.81 % | 18.226 K -15.98 % | 21.693 K -81.70 % | 118.526 K 128.35 % | -418.028 K 73.46 % | -1.575 M | 0.000 100.00 % | -13.603 M -36.00 % | -10.002 M -28 979.21 % | -34.396 K -149.53 % | 69.440 K 104.76 % | -1.458 M -2 469.65 % | 61.536 K 111.00 % | -559.191 K -106.07 % | 9.208 M 1 073.59 % | -945.731 K -13 910.82 % | -6.750 K -100.01 % | 131.485 M 172.91 % | -180.349 M -2 646.73 % | 7.082 M 1 905.97 % | 353.024 K 100.18 % | -195.601 M -11.29 % | -175.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 14.165 M -14.13 % | 16.496 M 385.87 % | -5.771 M -150.24 % | 11.487 M -32.56 % | 17.033 M 15.46 % | 14.752 M 9.40 % | 13.485 M 28.69 % | 10.479 M -31.25 % | 15.241 M -3.91 % | 15.861 M 1 147.63 % | -1.514 M -111.99 % | 12.630 M -11.80 % | 14.320 M 12.80 % | 12.695 M -3.36 % | 13.136 M -8.73 % | 14.392 M 158.83 % | 5.560 M -65.92 % | 16.314 M 339.52 % | -6.811 M -122.81 % | 29.867 M -77.28 % | 131.485 M 172.91 % | -180.349 M -856.21 % | 23.849 M 37.68 % | 17.322 M 108.86 % | -195.601 M -11.29 % | -175.763 M -2 052.44 % | 9.002 M -6.04 % | 9.581 M 15.25 % | 8.313 M 0.00 % | 8.313 M -18.86 % | 10.245 M -11.42 % | 11.566 M 10.27 % | 10.489 M 0.00 % | 10.489 M |
| Coût et dépenses | 255.690 M 1.70 % | 251.408 M 5.31 % | 238.734 M -7.59 % | 258.355 M 5.07 % | 245.900 M 0.76 % | 244.051 M 1.95 % | 239.379 M 6.62 % | 224.506 M -2.09 % | 229.296 M 14.15 % | 200.866 M -5.43 % | 212.388 M -0.56 % | 213.588 M 9.02 % | 195.916 M -0.60 % | 197.101 M -14.67 % | 230.974 M 6.34 % | 217.202 M 14.62 % | 189.501 M -1.87 % | 193.110 M -1.38 % | 195.809 M 6.02 % | 184.687 M -61.23 % | 476.374 M 364.14 % | -180.349 M -195.15 % | 189.549 M 7.64 % | 176.093 M 190.03 % | -195.601 M -11.29 % | -175.763 M -323.63 % | 78.596 M -0.73 % | 79.175 M 9.93 % | 72.021 M 0.00 % | 72.021 M 1.69 % | 70.821 M -1.83 % | 72.142 M 12.12 % | 64.343 M 0.00 % | 64.343 M |
| Frais de recherche et de développement | 7.907 M -7.77 % | 8.574 M 100.64 % | 4.273 M -58.69 % | 10.345 M 7.37 % | 9.635 M 10.93 % | 8.685 M 77.83 % | 4.884 M -33.95 % | 7.395 M -4.03 % | 7.705 M -17.21 % | 9.306 M 20.57 % | 7.719 M 11.38 % | 6.930 M -2.35 % | 7.097 M -3.37 % | 7.345 M 6.99 % | 6.865 M -7.66 % | 7.434 M -25.02 % | 9.914 M 2.66 % | 9.658 M 3.87 % | 9.298 M -1.29 % | 9.420 M -3.16 % | 9.727 M 30.99 % | 7.426 M -5.09 % | 7.825 M -2.23 % | 8.003 M 21.75 % | 6.573 M 0.00 % | 6.573 M 113.09 % | 3.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -2.815 M -140.80 % | 6.899 M 153.31 % | -12.942 M -172.31 % | 17.897 M 16 850.65 % | 105.584 K -98.40 % | 6.619 M 185.63 % | -7.730 M -151.92 % | 14.888 M 21 230.59 % | -70.456 K -101.10 % | 6.419 M 46.90 % | 4.370 M -69.98 % | 14.555 M 1 081.22 % | -1.483 M -120.84 % | 7.117 M 202.37 % | -6.952 M -151.46 % | 13.510 M 4 521.61 % | -305.555 K -104.86 % | 6.281 M 121.87 % | -28.724 M -226.23 % | 22.755 M 295.77 % | 5.750 M -5.18 % | 6.063 M 217.21 % | -5.173 M -144.49 % | 11.627 M 1.32 % | 11.475 M 0.00 % | 11.475 M 16.93 % | 9.813 M 5.38 % | 9.312 M 13.86 % | 8.179 M 0.00 % | 8.179 M -22.63 % | 10.571 M 1.55 % | 10.409 M 42.06 % | 7.327 M 0.00 % | 7.327 M |
| Revenu d'intérêts | 150.188 K -97.14 % | 5.256 M -67.34 % | 16.094 M 488.21 % | 2.736 M 1 853.98 % | 140.029 K 5.58 % | 132.628 K -98.50 % | 8.851 M 42.05 % | 6.231 M 150.49 % | 2.487 M -66.98 % | 7.532 M -31.83 % | 11.050 M 49.47 % | 7.393 M 83.85 % | 4.021 M -16.53 % | 4.817 M -55.62 % | 10.855 M 19 141.56 % | 56.414 K -98.67 % | 4.239 M -20.49 % | 5.331 M 345.30 % | 1.197 M 65.85 % | 721.816 K | 0.000 -100.00 % | 173.072 K -86.50 % | 1.282 M 1 540.77 % | 78.125 K | 0.000 | 0.000 -100.00 % | 578.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 994.898 K 6.67 % | 932.728 K -21.46 % | 1.188 M -13.13 % | 1.367 M 16.13 % | 1.177 M 16.49 % | 1.011 M -25.42 % | 1.355 M 0.88 % | 1.343 M 2.42 % | 1.311 M 9.97 % | 1.193 M -11.73 % | 1.351 M -37.48 % | 2.161 M 48.16 % | 1.459 M -55.69 % | 3.292 M 142.44 % | 1.358 M 61.50 % | 840.672 K -18.22 % | 1.028 M 79.17 % | 573.727 K 218.37 % | 180.207 K -30.82 % | 260.506 K | 0.000 -100.00 % | 787.915 K -90.71 % | 8.478 M 674.53 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.355 M -62.95 % | 17.151 M 0.99 % | 16.983 M 0.00 % | 16.983 M 0.19 % | 16.951 M 0.00 % | 16.951 M 5.75 % | 16.029 M -3.94 % | 16.687 M 8.56 % | 15.372 M 0.00 % | 15.372 M 17.56 % | 13.075 M 0.00 % | 13.075 M 13.17 % | 11.553 M 0.00 % | 11.553 M 8.46 % | 10.652 M 7.70 % | 9.890 M -4.87 % | 10.397 M 5.12 % | 9.890 M 0.00 % | 9.890 M 0.59 % | 9.832 M 0.00 % | 9.832 M 0.00 % | 9.832 M 119.33 % | 4.483 M 0.00 % | 4.483 M 20.51 % | 3.720 M 0.00 % | 3.720 M -2.42 % | 3.812 M 0.00 % | 3.812 M 8.09 % | 3.527 M 0.00 % | 3.527 M |
| Résultat d'exploitation | 12.352 M 368.34 % | 2.637 M -87.76 % | 21.551 M 102.60 % | 10.637 M 96.96 % | 5.401 M 168.79 % | -7.851 M -155.85 % | 14.056 M 62.11 % | 8.670 M 60.78 % | 5.393 M 102.27 % | 2.666 M 124.97 % | -10.679 M -8.51 % | -9.842 M -594.20 % | 1.991 M 114.86 % | -13.400 M -265.78 % | 8.083 M 124.25 % | -33.336 M -147.94 % | 69.532 M 44.32 % | 48.180 M -39.79 % | 80.026 M 1.96 % | 78.487 M -40.72 % | 132.410 M 324.91 % | 31.162 M 15.95 % | 26.874 M -10.81 % | 30.131 M -6.91 % | 32.367 M 221.69 % | 10.062 M -15.04 % | 11.843 M -2.68 % | 12.170 M -2.67 % | 12.503 M 0.00 % | 12.503 M 77.88 % | 7.029 M -7.38 % | 7.589 M -16.51 % | 9.090 M 0.00 % | 9.090 M |
| Ratio de résultat d'exploitation | 0.05 343.88 % | 0.01 -87.46 % | 0.08 109.38 % | 0.04 84.22 % | 0.02 168.78 % | -0.03 -153.75 % | 0.06 52.90 % | 0.04 62.42 % | 0.02 74.94 % | 0.01 125.25 % | -0.05 -13.05 % | -0.05 -567.59 % | 0.01 114.72 % | -0.07 -296.41 % | 0.03 121.26 % | -0.16 -149.29 % | 0.33 65.13 % | 0.20 -32.21 % | 0.30 -0.94 % | 0.30 -22.13 % | 0.38 159.89 % | 0.15 19.45 % | 0.12 -15.41 % | 0.15 2.69 % | 0.14 162.22 % | 0.05 -58.07 % | 0.13 -2.68 % | 0.13 -10.24 % | 0.15 0.00 % | 0.15 65.26 % | 0.09 -7.38 % | 0.10 -25.14 % | 0.13 0.00 % | 0.13 |
| Total autres revenus dépenses net | 3.000 K 106.29 % | -47.717 K -222.41 % | -14.800 K -119.34 % | 76.528 K 319.88 % | 18.226 K -15.98 % | 21.693 K -81.70 % | 118.527 K 541.21 % | 18.485 K -42.88 % | 32.359 K | 0.000 100.00 % | -150.000 K -55 555 455.65 % | -0.270 100.00 % | -34.396 K -149.53 % | 69.440 K 104.76 % | -1.458 M -2 469.61 % | 61.537 K 111.00 % | -559.192 K -106.07 % | 9.208 M 1 073.59 % | -945.731 K -13 910.83 % | -6.750 K -106.10 % | 110.568 K 145.08 % | -245.282 K -181.18 % | 302.129 K -14.42 % | 353.026 K -41.33 % | 601.748 K 467.15 % | 106.100 K -84.73 % | 694.817 K -35.56 % | 1.078 M 1 863.75 % | 54.908 K 0.00 % | 54.908 K -87.10 % | 425.594 K 0.00 % | 425.592 K 196.69 % | 143.445 K 0.00 % | 143.445 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 | 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 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -232.828 M -859.56 % | -24.264 M 87.27 % | -190.550 M -74.42 % | -109.245 M -382.89 % | 38.617 M 2.81 % | 37.563 M 259.53 % | -23.545 M -137.20 % | 63.302 M -1.84 % | 64.487 M 109.46 % | 30.788 M 149.02 % | -62.808 M -165.34 % | 96.125 M 163.97 % | 36.415 M -76.13 % | 152.543 M 261.14 % | -94.668 M -354.01 % | 37.270 M 160.32 % | -61.786 M 9.62 % | -68.364 M 41.60 % | -117.062 M 87.84 % | -962.798 M -863.89 % | -99.886 M -172.06 % | 138.611 M 270.00 % | -81.537 M -129.60 % | -35.513 M -116.35 % | 217.200 M 677.45 % | -37.614 M -16.49 % | -32.290 M -188.51 % | 36.482 M 0.00 % | 36.482 M -13.18 % | 42.018 M 22.74 % | 34.232 M |
| Investissements totaux | 48.237 M 1.45 % | 47.547 M -0.15 % | 47.618 M -52.67 % | 100.612 M 118.64 % | 46.018 M -0.64 % | 46.314 M 18.23 % | 39.172 M -61.20 % | 100.971 M 2.48 % | 98.527 M 1.06 % | 97.498 M -86.73 % | 734.955 M 717.10 % | 89.947 M 7.83 % | 83.414 M 0.64 % | 82.882 M 37.69 % | 60.195 M -93.26 % | 892.821 M 0.17 % | 891.273 M -1.82 % | 907.803 M 13.82 % | 797.597 M 7 866.15 % | 10.012 M -83.33 % | 60.045 M -78.34 % | 277.223 M | 0.000 | 0.000 -100.00 % | 434.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 173.305 M 32.62 % | 130.673 M 54.47 % | 84.593 M -23.97 % | 111.261 M -34.51 % | 169.901 M 13.34 % | 149.900 M 15.38 % | 129.924 M -25.86 % | 175.234 M 6.04 % | 165.252 M -0.01 % | 165.276 M -0.02 % | 165.311 M 13.78 % | 145.290 M -44.15 % | 260.149 M -7.19 % | 280.294 M 32.17 % | 212.074 M 51.34 % | 140.127 M 75.02 % | 80.061 M 33.31 % | 60.055 M -6.23 % | 64.045 M 0.01 % | 64.041 M -9.87 % | 71.050 M | 0.000 -100.00 % | 57.075 M -32.85 % | 85.000 M | 0.000 -100.00 % | 8.107 M -39.64 % | 13.431 M -77.61 % | 59.993 M 0.00 % | 59.993 M -9.84 % | 66.538 M 13.25 % | 58.753 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.016 B | 0.000 -100.00 % | 1.016 B 0.00 % | 1.016 B | 0.000 | 0.000 -100.00 % | 1.016 B 1 593.63 % | 59.988 M -94.10 % | 1.016 B | 0.000 -100.00 % | 1.016 B 1 579.42 % | 60.495 M -94.05 % | 1.016 B 1 593.63 % | 59.988 M -94.06 % | 1.010 B 1 778.20 % | 53.761 M -94.68 % | 1.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 497.671 M | 0.000 | 0.000 -100.00 % | 409.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 497.270 M 0.06 % | 496.977 M 0.71 % | 493.483 M 3.85 % | 475.175 M 2.35 % | 464.277 M -0.88 % | 468.378 M -0.99 % | 473.075 M 2.73 % | 460.512 M 1.87 % | 452.081 M 1.26 % | 446.444 M -11.21 % | 502.790 M 10.90 % | 453.385 M -1.67 % | 461.065 M -3.76 % | 479.077 M -2.05 % | 489.097 M 0.74 % | 485.507 M -5.53 % | 513.935 M -4.77 % | 539.695 M 9.97 % | 490.773 M 9.73 % | 447.246 M 17.49 % | 380.678 M | 0.000 -100.00 % | 241.975 M 21.80 % | 198.665 M | 0.000 -100.00 % | 46.906 M 0.00 % | 46.906 M 74.70 % | 26.849 M 0.00 % | 26.849 M 180.31 % | 9.578 M 0.00 % | 9.578 M |
| Actions ordinaires | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 32.02 % | 68.171 M 0.00 % | 68.171 M 0.00 % | 68.171 M 0.00 % | 68.171 M |
| Capitaux propres totaux | 1.583 B -0.13 % | 1.585 B 0.22 % | 1.581 B 0.61 % | 1.572 B 0.70 % | 1.561 B -0.34 % | 1.566 B -2.47 % | 1.606 B 0.47 % | 1.598 B 0.53 % | 1.590 B 0.36 % | 1.584 B 0.23 % | 1.581 B -0.67 % | 1.591 B -0.51 % | 1.599 B -1.08 % | 1.617 B -0.61 % | 1.627 B 0.61 % | 1.617 B -1.72 % | 1.645 B -1.54 % | 1.671 B 3.02 % | 1.622 B 4.57 % | 1.551 B 143.19 % | 637.821 M 21.44 % | 525.194 M 5.25 % | 498.992 M 11.66 % | 446.899 M 8.92 % | 410.300 M 48.20 % | 276.848 M 0.00 % | 276.848 M 80.17 % | 153.662 M 0.00 % | 153.662 M 13.82 % | 135.006 M 0.00 % | 135.006 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.895 M | 0.000 -100.00 % | 30.139 M 6 120.66 % | 484.500 K 0.00 % | 484.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.731 K -100.00 % | 243.507 M 795.40 % | 27.195 M | 0.000 | 0.000 -100.00 % | 17.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.642 M | 0.000 |
| Dette à long terme | 18.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.988 M -12.97 % | 55.136 M -0.06 % | 55.168 M -0.03 % | 55.183 M -0.05 % | 55.213 M -0.01 % | 55.217 M -53.99 % | 120.018 M -0.09 % | 120.130 M 67.00 % | 71.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M | 0.000 -100.00 % | 7.010 M | 0.000 | 0.000 -100.00 % | 8.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.538 M | 0.000 |
| Total des passifs non courants | 52.313 M 51.45 % | 34.541 M -3.27 % | 35.708 M -2.90 % | 36.774 M -0.57 % | 36.986 M -2.99 % | 38.127 M -56.49 % | 87.630 M -8.09 % | 95.343 M -1.21 % | 96.511 M -1.18 % | 97.662 M -2.44 % | 100.108 M 18.10 % | 84.765 M -43.55 % | 150.157 M 0.68 % | 149.148 M 44.99 % | 102.867 M 219.01 % | 32.246 M -11.68 % | 36.509 M 18.28 % | 30.867 M -2.71 % | 31.726 M -1.40 % | 32.177 M -19.31 % | 39.880 M -83.62 % | 243.507 M 611.89 % | 34.206 M 41.80 % | 24.123 M | 0.000 -100.00 % | 25.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.181 M | 0.000 |
| Autres passifs courants | 23.774 M 13.44 % | 20.958 M -72.43 % | 76.013 M -28.08 % | 105.692 M 98.03 % | 53.372 M 2 528.56 % | -2.198 M -132.82 % | 6.696 M -63.48 % | 18.338 M 1.67 % | 18.037 M 11.01 % | 16.248 M -42.54 % | 28.277 M 50.79 % | 18.752 M -15.56 % | 22.208 M 18.21 % | 18.787 M -9.18 % | 20.685 M 8.72 % | 19.027 M 16.33 % | 16.356 M 13.79 % | 14.373 M -40.80 % | 24.278 M 374.67 % | -8.839 M -146.63 % | 18.955 M | 0.000 -100.00 % | 18.617 M 41.24 % | 13.182 M | 0.000 -100.00 % | 16.121 M 0.00 % | 16.121 M 85.57 % | 8.687 M 0.00 % | 8.687 M 0.14 % | 8.675 M 0.00 % | 8.675 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.827 M -0.01 % | 20.829 M -32.64 % | 30.922 M 820.80 % | 3.358 M -18.59 % | 4.125 M 18.50 % | 3.481 M | 0.000 -100.00 % | 4.045 M | 0.000 | 0.000 -100.00 % | 2.840 M -13.56 % | 3.285 M 20.51 % | 2.726 M -36.90 % | 4.320 M | 0.000 -100.00 % | 30.917 M -27.55 % | 42.672 M | 0.000 -100.00 % | 21.323 M 4.77 % | 20.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 155.295 M 18.84 % | 130.673 M 54.47 % | 84.593 M -23.97 % | 111.261 M -3.10 % | 114.817 M -23.40 % | 149.900 M 100.42 % | 74.794 M -37.72 % | 120.098 M 9.10 % | 110.084 M -0.01 % | 110.093 M 0.00 % | 110.098 M 22.23 % | 90.073 M -35.72 % | 140.131 M -12.51 % | 160.164 M 14.29 % | 140.139 M 0.01 % | 140.127 M 75.02 % | 80.061 M 33.31 % | 60.055 M -6.23 % | 64.045 M 0.01 % | 64.041 M 0.00 % | 64.041 M | 0.000 -100.00 % | 50.065 M -41.10 % | 85.000 M | 0.000 -100.00 % | 13.431 M 0.00 % | 13.431 M -77.61 % | 59.993 M 0.00 % | 59.993 M 2.11 % | 58.753 M 0.00 % | 58.753 M |
| Total des passifs courants | 223.031 M 14.13 % | 195.419 M -3.95 % | 203.459 M -13.29 % | 234.655 M 4.60 % | 224.337 M 16.24 % | 193.000 M 27.80 % | 151.017 M -12.39 % | 172.365 M -1.50 % | 174.996 M -2.34 % | 179.182 M -11.72 % | 202.979 M 19.82 % | 169.406 M -35.67 % | 263.319 M -1.88 % | 268.364 M -1.65 % | 272.867 M 25.26 % | 217.845 M 51.13 % | 144.143 M 26.25 % | 114.171 M -14.61 % | 133.708 M 5.54 % | 126.694 M -12.81 % | 145.310 M | 0.000 -100.00 % | 119.074 M -31.57 % | 174.019 M | 0.000 -100.00 % | 57.084 M 0.00 % | 57.084 M -28.90 % | 80.285 M 0.00 % | 80.285 M -1.20 % | 81.263 M 0.00 % | 81.263 M |
| Passifs totaux | 275.344 M 19.74 % | 229.960 M -3.85 % | 239.167 M -11.89 % | 271.430 M 3.87 % | 261.323 M 13.06 % | 231.127 M -3.15 % | 238.647 M -10.86 % | 267.709 M -1.40 % | 271.507 M -1.93 % | 276.844 M -8.66 % | 303.088 M 19.25 % | 254.171 M -38.53 % | 413.477 M -0.97 % | 417.512 M 11.12 % | 375.734 M 50.24 % | 250.091 M 38.44 % | 180.652 M 24.56 % | 145.038 M -12.33 % | 165.435 M 4.13 % | 158.871 M -14.21 % | 185.190 M -23.95 % | 243.507 M 58.86 % | 153.280 M -22.64 % | 198.141 M | 0.000 -100.00 % | 83.065 M 45.51 % | 57.084 M -28.90 % | 80.285 M 0.00 % | 80.285 M -32.22 % | 118.444 M 45.75 % | 81.263 M |
| Autres actifs non courants | 68.426 M -85.98 % | 487.891 M -2.60 % | 500.889 M 18.89 % | 421.316 M -31.57 % | 615.719 M 1.55 % | 606.342 M 3 117.54 % | 18.845 M -97.24 % | 683.955 M -3.49 % | 708.678 M 9.78 % | 645.568 M 2 116.80 % | 29.122 M -95.98 % | 723.842 M 8.32 % | 668.241 M -16.51 % | 800.362 M 13.88 % | 702.821 M 717.42 % | 85.981 M 53.03 % | 56.184 M -37.79 % | 90.314 M -52.37 % | 189.624 M 2 747.28 % | 6.660 M 154.83 % | 2.613 M -99.66 % | 768.702 M 4 246.57 % | 17.685 M 404.73 % | 3.504 M 101.61 % | -217.200 M -1 872.52 % | 12.254 M 0.00 % | 12.254 M -56.39 % | 28.098 M 0.00 % | 28.098 M 124.61 % | 12.509 M 0.00 % | 12.509 M |
| Investissements à long terme | 0.000 100.00 % | -421.969 M -1.42 % | -416.054 M -40.90 % | -295.282 M 44.92 % | -536.139 M 1.53 % | -544.443 M -1 489.88 % | 39.172 M 106.90 % | -567.684 M 4.55 % | -594.716 M -12.15 % | -530.275 M -689.03 % | 90.026 M 114.59 % | -617.235 M -6.76 % | -578.175 M 18.02 % | -705.230 M -11.80 % | -630.814 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 |
| Immobilisations incorporelles | 71.789 M -0.59 % | 72.213 M 52.08 % | 47.484 M -0.50 % | 47.722 M 10.47 % | 43.199 M -0.62 % | 43.471 M -0.62 % | 43.742 M -0.66 % | 44.032 M -0.42 % | 44.218 M -0.56 % | 44.466 M -0.60 % | 44.733 M -0.59 % | 45.000 M -0.59 % | 45.267 M -0.64 % | 45.561 M -0.67 % | 45.867 M -0.66 % | 46.174 M 49.42 % | 30.903 M -17.02 % | 37.243 M -0.68 % | 37.498 M -0.44 % | 37.665 M -0.66 % | 37.915 M | 0.000 -100.00 % | 38.416 M -1.29 % | 38.917 M | 0.000 -100.00 % | 28.822 M 0.00 % | 28.822 M 30.03 % | 22.165 M 0.00 % | 22.165 M -1.05 % | 22.401 M 0.00 % | 22.401 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 -100.00 % | 6.085 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 | 71.789 M -0.59 % | 72.213 M 52.08 % | 47.484 M -0.50 % | 47.722 M 10.47 % | 43.199 M -0.62 % | 43.471 M -0.62 % | 43.742 M -0.66 % | 44.032 M -0.42 % | 44.218 M -0.56 % | 44.466 M -0.60 % | 44.733 M -0.59 % | 45.000 M -0.59 % | 45.267 M -0.64 % | 45.561 M -0.67 % | 45.867 M -0.66 % | 46.174 M 24.83 % | 36.988 M -0.68 % | 37.243 M -0.68 % | 37.498 M -0.44 % | 37.665 M -0.66 % | 37.915 M | 0.000 -100.00 % | 38.416 M -1.29 % | 38.917 M | 0.000 -100.00 % | 28.822 M 0.00 % | 28.822 M 30.03 % | 22.165 M 0.00 % | 22.165 M -1.05 % | 22.401 M 0.00 % | 22.401 M |
| Immobilisations corporelles (PP&E) | 559.757 M -0.95 % | 565.139 M 4.01 % | 543.351 M -1.28 % | 550.389 M 1.73 % | 541.011 M 0.11 % | 540.423 M -1.45 % | 548.394 M -2.18 % | 560.600 M -2.67 % | 576.004 M -1.37 % | 583.975 M -1.98 % | 595.782 M -0.95 % | 601.479 M -2.26 % | 615.398 M 1.05 % | 609.022 M -0.15 % | 609.956 M 26.01 % | 484.058 M 5.15 % | 460.356 M 23.86 % | 371.688 M 3.07 % | 360.612 M 6.14 % | 339.738 M -3.18 % | 350.899 M | 0.000 -100.00 % | 337.068 M -3.58 % | 349.567 M | 0.000 -100.00 % | 209.323 M 0.00 % | 209.323 M 52.27 % | 137.470 M 0.00 % | 137.470 M -5.49 % | 145.449 M 0.00 % | 145.449 M |
| Total des actifs non courants | 714.045 M -0.52 % | 717.786 M 4.12 % | 689.371 M -6.97 % | 741.026 M 8.89 % | 680.505 M 2.87 % | 661.518 M -0.24 % | 663.140 M -9.80 % | 735.150 M -1.81 % | 748.695 M -1.23 % | 758.002 M -0.22 % | 759.663 M -0.87 % | 766.320 M 0.62 % | 761.625 M 0.27 % | 759.549 M 3.26 % | 735.541 M 18.21 % | 622.220 M 11.22 % | 559.429 M 10.67 % | 505.499 M -14.82 % | 593.435 M 52.07 % | 390.244 M -1.85 % | 397.595 M -48.28 % | 768.702 M 93.01 % | 398.260 M 0.39 % | 396.715 M 282.65 % | -217.200 M -186.74 % | 250.399 M 0.00 % | 250.399 M 33.38 % | 187.733 M 0.00 % | 187.733 M 4.09 % | 180.360 M 0.00 % | 180.360 M |
| Autres actifs circulants | 99.968 M -13.88 % | 116.080 M -13.86 % | 134.750 M -14.98 % | 158.492 M 83.85 % | 86.206 M 68.65 % | 51.116 M -50.83 % | 103.955 M 160.21 % | 39.951 M 15.14 % | 34.699 M 25.28 % | 27.696 M 34.38 % | 20.610 M -53.07 % | 43.914 M -32.61 % | 65.161 M 188.72 % | 22.569 M -45.75 % | 41.598 M 256.05 % | 11.683 M 95.62 % | 5.972 M | 0.000 -100.00 % | 55.796 M 182.18 % | 19.773 M 35.61 % | 14.581 M | 0.000 -100.00 % | 8.346 M -90.81 % | 90.787 M | 0.000 -100.00 % | 14.879 M 0.00 % | 14.879 M 211.40 % | 4.778 M 0.00 % | 4.778 M -46.09 % | 8.863 M 0.00 % | 8.863 M |
| Investissements à court terme | 271.115 M -42.26 % | 469.516 M 1.26 % | 463.673 M 17.12 % | 395.894 M -32.00 % | 582.157 M -1.46 % | 590.758 M -12.35 % | 673.971 M 0.80 % | 668.656 M -3.55 % | 693.243 M 10.43 % | 627.773 M -2.66 % | 644.930 M -8.80 % | 707.182 M 6.89 % | 661.589 M -16.05 % | 788.112 M 14.05 % | 691.009 M -22.60 % | 892.821 M 0.17 % | 891.273 M -1.82 % | 907.803 M 13.82 % | 797.597 M 7 866.15 % | 10.012 M -83.33 % | 60.045 M -78.34 % | 277.223 M | 0.000 | 0.000 -100.00 % | 434.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 406.133 M 162.13 % | 154.938 M -43.69 % | 275.143 M 24.78 % | 220.506 M 67.96 % | 131.284 M 16.87 % | 112.338 M -26.80 % | 153.469 M 37.11 % | 111.932 M 11.08 % | 100.765 M -25.07 % | 134.488 M -41.04 % | 228.119 M 363.99 % | 49.165 M -78.03 % | 223.734 M 75.13 % | 127.751 M -58.35 % | 306.742 M 198.22 % | 102.857 M -27.49 % | 141.847 M 10.46 % | 128.419 M -29.09 % | 181.107 M -82.36 % | 1.027 B 500.71 % | 170.937 M 223.32 % | -138.611 M -200.00 % | 138.611 M 15.02 % | 120.513 M 155.48 % | -217.200 M -575.06 % | 45.721 M 0.00 % | 45.721 M 94.46 % | 23.512 M 0.00 % | 23.512 M -4.11 % | 24.520 M 0.00 % | 24.520 M |
| Liquidités et placements à court terme | 677.248 M 8.45 % | 624.454 M -15.48 % | 738.816 M 19.86 % | 616.401 M -13.60 % | 713.441 M 1.47 % | 703.095 M -15.03 % | 827.440 M 6.00 % | 780.588 M -1.69 % | 794.008 M 4.16 % | 762.260 M -12.69 % | 873.049 M 15.43 % | 756.347 M -14.57 % | 885.323 M -3.33 % | 915.863 M -8.21 % | 997.751 M 0.21 % | 995.678 M -3.62 % | 1.033 B -0.30 % | 1.036 B 5.88 % | 978.704 M -5.61 % | 1.037 B 348.89 % | 230.981 M 66.64 % | 138.611 M 0.00 % | 138.611 M 15.02 % | 120.513 M -44.52 % | 217.200 M 375.06 % | 45.721 M 0.00 % | 45.721 M 94.46 % | 23.512 M 0.00 % | 23.512 M -4.11 % | 24.520 M 0.00 % | 24.520 M |
| Total des actifs courants | 1.144 B 4.28 % | 1.097 B -3.03 % | 1.131 B 2.64 % | 1.102 B -3.46 % | 1.142 B 0.51 % | 1.136 B -3.86 % | 1.181 B 4.46 % | 1.131 B 1.63 % | 1.113 B 0.87 % | 1.103 B -1.86 % | 1.124 B 4.17 % | 1.079 B -13.76 % | 1.251 B -1.85 % | 1.275 B 0.61 % | 1.267 B 1.78 % | 1.245 B -1.71 % | 1.267 B -3.35 % | 1.311 B 9.76 % | 1.194 B -9.52 % | 1.320 B 210.22 % | 425.416 M 206.91 % | 138.611 M -45.43 % | 254.011 M 2.29 % | 248.326 M 14.33 % | 217.200 M 98.33 % | 109.514 M 0.00 % | 109.514 M 49.37 % | 73.315 M 0.00 % | 73.315 M 0.31 % | 73.091 M 0.00 % | 73.091 M |
| Inventaire | 126.340 M 12.96 % | 111.845 M 36.22 % | 82.103 M 4.28 % | 78.736 M -20.82 % | 99.444 M 34.98 % | 73.674 M 14.89 % | 64.127 M -19.51 % | 79.673 M -3.20 % | 82.304 M -3.22 % | 85.043 M 13.88 % | 74.679 M -30.13 % | 106.880 M -19.85 % | 133.345 M 17.25 % | 113.728 M 36.17 % | 83.519 M 19.42 % | 69.940 M -4.66 % | 73.359 M -20.20 % | 91.927 M 35.64 % | 67.774 M 17.16 % | 57.849 M 29.05 % | 44.825 M | 0.000 -100.00 % | 29.270 M -20.95 % | 37.026 M | 0.000 -100.00 % | 22.002 M 0.00 % | 22.002 M 125.28 % | 9.766 M 0.00 % | 9.766 M -10.91 % | 10.962 M 0.00 % | 10.962 M |
| Créances nettes | 240.379 M -1.71 % | 244.556 M 39.36 % | 175.485 M -29.38 % | 248.476 M 2.44 % | 242.550 M -0.17 % | 242.953 M 30.68 % | 185.917 M -19.57 % | 231.163 M 14.57 % | 201.764 M -11.97 % | 229.190 M 47.14 % | 155.759 M -11.30 % | 175.611 M 1.74 % | 172.600 M | 0.000 -100.00 % | 153.434 M | 0.000 -100.00 % | 157.648 M -0.08 % | 157.774 M 71.67 % | 91.904 M -55.23 % | 205.270 M | 0.000 | 0.000 -100.00 % | 79.667 M -11.99 % | 90.516 M | 0.000 -100.00 % | 26.913 M 0.00 % | 26.913 M -23.67 % | 35.259 M 0.00 % | 35.259 M 22.66 % | 28.746 M 0.00 % | 28.746 M |
| Actifs fiscaux | 14.073 M -3.03 % | 14.512 M 5.92 % | 13.701 M -18.84 % | 16.881 M 0.99 % | 16.714 M 6.30 % | 15.725 M 21.08 % | 12.987 M -8.85 % | 14.248 M -1.82 % | 14.512 M 1.71 % | 14.267 M | 0.000 -100.00 % | 13.234 M 21.49 % | 10.893 M 10.76 % | 9.835 M 27.54 % | 7.711 M 28.35 % | 6.008 M 1.81 % | 5.901 M -5.64 % | 6.254 M 9.69 % | 5.702 M -7.76 % | 6.181 M 0.22 % | 6.167 M | 0.000 -100.00 % | 5.090 M 7.71 % | 4.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 41.359 M 2.46 % | 40.368 M -2.48 % | 41.394 M 163.32 % | 15.720 M -53.05 % | 33.484 M 53.68 % | 21.788 M -40.94 % | 36.891 M 26.33 % | 29.202 M -29.37 % | 41.344 M -11.86 % | 46.907 M -27.39 % | 64.604 M 17.79 % | 54.848 M -44.95 % | 99.634 M 13.66 % | 87.663 M -18.88 % | 108.061 M 106.49 % | 52.332 M 30.52 % | 40.094 M 79.60 % | 22.325 M -32.38 % | 33.015 M 22.83 % | 26.879 M -20.79 % | 33.935 M | 0.000 -100.00 % | 45.842 M -31.60 % | 67.019 M | 0.000 -100.00 % | 27.531 M 0.00 % | 27.531 M 137.24 % | 11.605 M 0.00 % | 11.605 M -16.13 % | 13.836 M 0.00 % | 13.836 M |
| Impôts à payer | 2.602 M -23.90 % | 3.420 M 134.42 % | 1.459 M -26.42 % | 1.983 M 7.92 % | 1.837 M -31.47 % | 2.681 M 56.44 % | 1.713 M 25.11 % | 1.370 M -2.61 % | 1.406 M -42.67 % | 2.453 M | 0.000 -100.00 % | 1.689 M 25.39 % | 1.347 M -23.04 % | 1.750 M 53.27 % | 1.142 M -62.86 % | 3.074 M -37.35 % | 4.906 M -62.54 % | 13.098 M 5.88 % | 12.371 M -9.67 % | 13.696 M -51.74 % | 28.379 M | 0.000 -100.00 % | 4.551 M -48.39 % | 8.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 34.303 M -0.69 % | 34.541 M -3.27 % | 35.708 M -2.90 % | 36.774 M -0.57 % | 36.986 M -2.99 % | 38.127 M -2.91 % | 39.268 M -2.34 % | 40.207 M -2.75 % | 41.343 M -2.67 % | 42.479 M | 0.000 -100.00 % | 29.378 M -2.52 % | 30.139 M 5.63 % | 28.533 M -2.40 % | 29.235 M -1.36 % | 29.639 M -1.56 % | 30.110 M -2.24 % | 30.798 M -2.19 % | 31.487 M -2.14 % | 32.175 M -2.09 % | 32.864 M | 0.000 -100.00 % | 27.195 M 12.74 % | 24.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 896.034 K -49.77 % | 1.784 M -4.91 % | 1.876 M 2.64 % | 1.828 M -1.03 % | 1.847 M -1.18 % | 1.869 M -0.98 % | 1.887 M -1.14 % | 1.909 M -0.20 % | 1.913 M 1.39 % | 1.887 M -0.69 % | 1.900 M -0.29 % | 1.905 M 0.44 % | 1.897 M 1.47 % | 1.869 M 1.33 % | 1.845 M 2.20 % | 1.805 M 5.28 % | 1.715 M 6.69 % | 1.607 M 3.57 % | 1.552 M 3.98 % | 1.492 M 3.13 % | 1.447 M 7.94 % | 1.341 M 1.49 % | 1.321 M 11.09 % | 1.189 M | 0.000 -100.00 % | 640.951 K 0.00 % | 640.951 K 9.60 % | 584.804 K 0.00 % | 584.804 K -12.61 % | 669.205 K 0.00 % | 669.205 K |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.291 M | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.988 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 |
| Autres total actionnaires capitaux propres | 964.471 M 2 030.06 % | -49.971 M -105.17 % | 965.999 M 2 440.60 % | -41.271 M -104.23 % | 974.699 M -0.13 % | 975.969 M 2.63 % | 950.983 M | 0.000 -100.00 % | 955.982 M | 0.000 -100.00 % | 955.982 M | 0.000 -100.00 % | 1.016 B | 0.000 -100.00 % | 955.982 M | 0.000 -100.00 % | 955.982 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 165.696 M 532.85 % | 26.182 M -84.20 % | 165.696 M 5.51 % | 157.045 M 14 947.63 % | 1.044 M -99.25 % | 139.301 M 0.00 % | 139.301 M 139.94 % | 58.057 M 0.00 % | 58.057 M 2.60 % | 56.588 M 0.00 % | 56.588 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.157 K | 0.000 100.00 % | -52.060 K 99.88 % | -42.479 M | 0.000 -100.00 % | 170.293 K | 0.000 | 0.000 -100.00 % | 1.213 M -53.46 % | 2.607 M -59.25 % | 6.399 M 9 251.75 % | 68.424 K -71.43 % | 239.495 K 12 850.44 % | 1.849 K -72.53 % | 6.732 K | 0.000 100.00 % | -27.195 M | 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 |
| Actifs totaux | 1.858 B 2.38 % | 1.815 B -0.32 % | 1.821 B -1.23 % | 1.843 B 1.15 % | 1.822 B 1.38 % | 1.797 B -2.56 % | 1.845 B -1.15 % | 1.866 B 0.25 % | 1.861 B 0.02 % | 1.861 B -1.20 % | 1.884 B 2.08 % | 1.845 B -8.32 % | 2.013 B -1.06 % | 2.034 B 1.59 % | 2.003 B 7.26 % | 1.867 B 2.25 % | 1.826 B 0.55 % | 1.816 B 1.60 % | 1.788 B 4.53 % | 1.710 B 107.77 % | 823.011 M 7.07 % | 768.702 M 17.85 % | 652.272 M 1.12 % | 645.040 M | 0.000 -100.00 % | 359.913 M 0.00 % | 359.913 M 37.87 % | 261.049 M 0.00 % | 261.049 M 3.00 % | 253.451 M 0.00 % | 253.451 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 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.918 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.044 M | 0.000 100.00 % | -46.322 M -161.65 % | 75.141 M 200.00 % | -75.141 M | 0.000 100.00 % | -18.337 M -115.16 % | 120.917 M 200.00 % | -120.917 M | 0.000 100.00 % | -139.057 M -280.91 % | 76.865 M 200.00 % | -76.865 M | 0.000 100.00 % | -145.077 M -261.52 % | 89.818 M 200.00 % | -89.818 M | 0.000 100.00 % | -28.721 M -181.79 % | 35.115 M 300.00 % | -17.558 M 0.00 % | -17.558 M -156.77 % | 30.927 M 233.85 % | -23.105 M -490.84 % | -3.911 M 0.00 % | -3.911 M -151.22 % | 7.635 M 1 838.73 % | -439.097 K 87.80 % | -3.598 M 0.00 % | -3.598 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.430 M | 0.000 100.00 % | -54.833 M -186.48 % | 63.404 M 200.00 % | -63.404 M | 0.000 100.00 % | -19.692 M -131.63 % | 62.261 M 200.00 % | -62.261 M | 0.000 100.00 % | -121.794 M -275.96 % | 69.217 M 200.00 % | -69.217 M | 0.000 100.00 % | -104.302 M -240.45 % | 74.260 M 200.00 % | -74.260 M | 0.000 100.00 % | -36.607 M -203.12 % | 35.499 M 300.00 % | -17.750 M 0.00 % | -17.750 M -182.41 % | 21.538 M 274.16 % | -12.367 M -169.70 % | -4.585 M 0.00 % | -4.585 M -145.82 % | 10.008 M 2 227.21 % | -470.484 K 90.13 % | -4.769 M 0.00 % | -4.769 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.614 M | 0.000 -100.00 % | 8.512 M -27.48 % | 11.737 M 200.00 % | -11.737 M | 0.000 -100.00 % | 1.355 M -97.71 % | 59.163 M 200.00 % | -59.163 M | 0.000 100.00 % | -19.513 M -445.08 % | 5.655 M 200.00 % | -5.655 M | 0.000 100.00 % | -38.525 M -347.63 % | 15.558 M 200.00 % | -15.558 M | 0.000 -100.00 % | 7.886 M 2 155.94 % | -383.586 K -300.00 % | 191.793 K 0.00 % | 191.793 K -96.04 % | 4.845 M 178.21 % | -6.195 M -1 018.01 % | 674.785 K 0.00 % | 674.785 K 128.43 % | -2.373 M -7 661.88 % | 31.387 K -97.32 % | 1.171 M 0.00 % | 1.171 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.654 K -200.00 % | 507.654 K | 0.000 -100.00 % | 2.250 M 12.83 % | 1.994 M 200.00 % | -1.994 M | 0.000 100.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.544 M 200.00 % | -4.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 39.364 M 129.58 % | -133.097 M | 0.000 100.00 % | -39.508 M -151.55 % | 76.644 M 189.65 % | -85.495 M -222.23 % | 69.944 M 188.97 % | -78.611 M -184.09 % | 93.479 M 175.77 % | -123.370 M -287.18 % | 65.910 M 149.34 % | -133.577 M -219.69 % | 111.603 M 276.06 % | -63.388 M -194.04 % | 67.408 M 287.60 % | 17.391 M 48.71 % | 11.694 M 113.11 % | -89.204 M -155.66 % | 160.252 M 192.19 % | -173.828 M -230.90 % | 132.795 M 217.37 % | -113.145 M -197.85 % | 115.625 M 191.43 % | -126.467 M -12 082.19 % | 1.055 M 0.00 % | 1.055 M 104.49 % | -23.528 M -468.77 % | 6.380 M 185.50 % | 2.235 M 0.00 % | 2.235 M -71.66 % | 7.884 M 82.07 % | 4.330 M -13.83 % | 5.025 M 0.00 % | 5.025 M |
| Trésorerie nette provenant des activités d'exploitation | 39.364 M 130.37 % | -129.604 M | 0.000 100.00 % | -28.610 M -143.21 % | 66.204 M 173.40 % | -90.192 M -186.03 % | 104.835 M 457.65 % | -29.312 M -171.62 % | 40.926 M 139.82 % | -102.777 M -201.65 % | 101.109 M 2 867.75 % | -3.653 M -140.38 % | 9.046 M 109.60 % | -94.195 M -246.84 % | 64.149 M 366.04 % | -24.112 M -141.30 % | 58.381 M 212.63 % | -51.836 M -140.28 % | 128.678 M 436.54 % | -38.236 M -121.69 % | 176.292 M 302.72 % | -86.962 M -157.02 % | 152.513 M 279.21 % | -85.102 M -836.38 % | 11.557 M 0.00 % | 11.557 M 89.53 % | 6.098 M 303.94 % | -2.990 M -126.10 % | 11.456 M 0.00 % | 11.456 M -6.60 % | 12.265 M 0.00 % | 12.265 M 28.23 % | 9.565 M 0.00 % | 9.565 M |
| Investissements dans les immobilisations corporelles | -12.797 M 66.32 % | -37.991 M -369.46 % | -8.093 M 53.35 % | -17.347 M 41.22 % | -29.513 M -932.46 % | -2.858 M 63.92 % | -7.924 M -377.46 % | -1.660 M 62.92 % | -4.475 M 57.24 % | -10.467 M -148.96 % | -4.204 M 49.12 % | -8.263 M 24.46 % | -10.939 M 36.06 % | -17.108 M 61.62 % | -44.569 M 8.28 % | -48.595 M -37.40 % | -35.368 M -46.75 % | -24.101 M 61.50 % | -62.601 M -5 488.21 % | -1.120 M 14.83 % | -1.315 M 54.39 % | -2.883 M 73.70 % | -10.964 M 24.79 % | -14.579 M -123.97 % | -6.509 M 0.00 % | -6.509 M 74.51 % | -25.539 M -55.24 % | -16.452 M -110.88 % | -7.801 M 0.00 % | -7.801 M -4 308.09 % | -176.978 K 0.00 % | -176.978 K 94.57 % | -3.261 M 0.00 % | -3.261 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.867 K 296 941 384 031 185.69 % | 0.000 -250.00 % | 0.000 65.22 % | 0.000 | 0.000 100.00 % | 0.000 -900.00 % | 0.000 109.38 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 192.86 % | 0.000 100.00 % | -599.854 K -162.15 % | 965.125 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 |
| Achats d'investissements | -128.000 M 66.84 % | -386.000 M -13.20 % | -341.000 M 36.65 % | -538.295 M -61.96 % | -332.362 M -25.35 % | -265.142 M 42.98 % | -464.960 M -0.64 % | -462.015 M 7.88 % | -501.518 M 17.48 % | -607.720 M | 0.000 100.00 % | -282.496 M 12.52 % | -322.922 M 44.43 % | -581.074 M 25.28 % | -777.684 M -44.02 % | -540.000 M 17.68 % | -656.000 M 28.70 % | -920.000 M 5.74 % | -976.000 M -1 526.67 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 326.479 M -26.21 % | 442.415 M 24.46 % | 355.478 M -47.78 % | 680.785 M 101.68 % | 337.560 M 1.41 % | 332.880 M -29.35 % | 471.167 M -4.02 % | 490.918 M 13.20 % | 433.657 M -31.02 % | 628.665 M | 0.000 -100.00 % | 236.761 M -48.76 % | 462.108 M 4.94 % | 440.343 M -53.26 % | 942.055 M 81.10 % | 520.198 M -27.83 % | 720.750 M -23.92 % | 947.389 M 396.76 % | 190.715 M 73.00 % | 110.241 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 |
| Autres activités d'investissement | -1.485 M | 0.000 -100.00 % | 1.340 M 158.91 % | -2.274 M 91.58 % | -27.000 M -139.86 % | 67.738 M 1 462.93 % | -4.970 M -163.85 % | 7.784 M 31.86 % | 5.903 M 222.69 % | -4.811 M -107.72 % | 62.284 M -43.81 % | 110.848 M 195.20 % | -116.440 M -1 744.08 % | 7.082 M 162.90 % | -11.259 M -11 857.80 % | 95.758 K -82.33 % | 541.817 K -83.27 % | 3.239 M 102.41 % | -134.403 M -720.03 % | 21.677 M 176.34 % | -28.397 M 46.76 % | -53.341 M -2 837.60 % | -1.816 M -718.38 % | -221.875 K 96.33 % | -6.038 M 1.84 % | -6.151 M -11 303.83 % | 54.900 K 0.00 % | 54.900 K 209.80 % | -50.000 K 0.00 % | -50.000 K -409.06 % | 16.178 K 0.00 % | 16.178 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 184.197 M 899.75 % | 18.424 M 138.50 % | 7.725 M -93.71 % | 122.869 M 339.44 % | -51.315 M -179.09 % | 64.879 M 1 093.37 % | -6.531 M -118.65 % | 35.027 M 152.73 % | -66.433 M -1 272.25 % | 5.667 M -90.24 % | 58.079 M 2.16 % | 56.851 M 381.49 % | 11.807 M 107.83 % | -150.756 M -238.89 % | 108.543 M 258.92 % | -68.301 M -328.25 % | 29.924 M 358.42 % | 6.528 M 100.66 % | -982.289 M -1 487.46 % | 70.798 M 349.32 % | -28.397 M 46.76 % | -53.341 M -317.37 % | -12.780 M 13.65 % | -14.800 M -145.12 % | -6.038 M 1.84 % | -6.151 M 75.86 % | -25.484 M -55.42 % | -16.397 M -108.84 % | -7.851 M 0.00 % | -7.851 M -4 782.68 % | -160.800 K 0.00 % | -160.800 K 95.07 % | -3.261 M 0.00 % | -3.261 M |
| Remboursement de dette | 42.616 M 2 316.28 % | -1.923 M 94.97 % | -38.202 M -967.83 % | -3.578 M -117.90 % | 19.990 M 0.10 % | 19.970 M 144.10 % | -45.279 M | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K -100.15 % | 19.990 M 117.42 % | -114.734 M -470.82 % | -20.100 M -129.50 % | 68.138 M -5.18 % | 71.862 M 19.77 % | 60.000 M 200.00 % | 20.000 M 600.00 % | -4.000 M | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 93.990 M 287.98 % | -50.000 M -327.27 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.273 M | 0.000 100.00 % | -4.999 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 |
| Dividendes versés | -13.489 M -1 295.55 % | -966.539 K 19.08 % | -1.194 M 13.15 % | -1.375 M 88.24 % | -11.697 M -1 065.30 % | -1.004 M 27.62 % | -1.387 M -4.15 % | -1.331 M -0.48 % | -1.325 M -10.62 % | -1.198 M 9.23 % | -1.320 M 42.29 % | -2.286 M 90.31 % | -23.601 M -1 017.57 % | -2.112 M -19.00 % | -1.775 M -128.99 % | -775.006 K 99.08 % | -84.520 M -14 893.63 % | -563.706 K 46.97 % | -1.063 M -249.73 % | -303.972 K 60.50 % | -769.590 K -7.04 % | -718.963 K 31.75 % | -1.053 M -2.71 % | -1.026 M 48.60 % | -1.995 M 0.00 % | -1.995 M | 0.000 100.00 % | -651.644 K 28.48 % | -911.178 K 0.00 % | -911.178 K 78.95 % | -4.328 M 0.00 % | -4.328 M -130.70 % | -1.876 M 0.00 % | -1.876 M |
| Autres activités de financement | -1.528 M -52.84 % | -1.000 M 83.11 % | -5.922 M -196.11 % | -2.000 M 38.85 % | -3.271 M 90.66 % | -35.002 M | 0.000 -100.00 % | 11.570 M 28 825.00 % | 40.000 K -89.47 % | 380.000 K 118.81 % | -2.020 M -2 244 444 255.26 % | -0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.550 | 0.000 -100.00 % | 850.511 M 1 153.14 % | -80.760 M | 0.000 | 0.000 | 0.000 100.00 % | -114.376 M -1 387.98 % | 8.880 M -65.51 % | 25.748 M -2.47 % | 26.399 M 876.69 % | -3.399 M 0.00 % | -3.399 M -125.39 % | -1.508 M 0.00 % | -1.508 M 37.85 % | -2.427 M 0.00 % | -2.427 M |
| Trésorerie nette utilisée provenant des activités de financement | 27.599 M 809.59 % | -3.889 M 91.42 % | -45.319 M -551.81 % | -6.953 M -238.43 % | 5.023 M 131.32 % | -16.035 M 68.96 % | -51.664 M -604.60 % | 10.239 M 890.59 % | -1.295 M -52.76 % | -847.795 K -105.09 % | 16.650 M 114.23 % | -117.021 M -167.77 % | -43.701 M -166.19 % | 66.026 M -5.80 % | 70.088 M 18.34 % | 59.225 M 191.79 % | -64.520 M -1 313.76 % | -4.564 M -329.29 % | -1.063 M -100.13 % | 843.815 M 1 144.85 % | -80.760 M -186.59 % | 93.271 M 282.69 % | -51.053 M -343.41 % | 20.974 M 118.02 % | -116.371 M -1 410.45 % | 8.880 M -65.51 % | 25.748 M 0.00 % | 25.748 M 697.37 % | -4.310 M 0.00 % | -4.310 M 26.15 % | -5.837 M 0.00 % | -5.837 M -35.64 % | -4.303 M 0.00 % | -4.303 M |
| Effet des changements du Forex sur les liquidités | 35.671 K -89.59 % | 342.808 K -25.69 % | 461.294 K 644.98 % | -84.644 K -126.04 % | 325.021 K 49.35 % | 217.617 K 4 220.61 % | -5.281 K -104.68 % | 112.847 K -56.80 % | 261.228 K 449.25 % | -74.798 K -0.33 % | -74.550 K -126.79 % | 278.284 K 289.43 % | 71.459 K 208.88 % | -65.631 K 68.24 % | -206.656 K -574.46 % | -30.640 K -242.72 % | -8.940 K -158.37 % | 15.317 K 102.61 % | -586.254 K -23.47 % | -474.801 K -761.46 % | -55.116 K -185.73 % | 64.292 K 161.41 % | -104.696 K -131.90 % | 328.185 K 643.01 % | -60.438 K 0.00 % | -60.438 K -130.28 % | 199.616 K 0.00 % | 199.616 K -1.04 % | 201.722 K 0.00 % | 201.722 K -26.58 % | 274.737 K 0.00 % | 274.737 K 600.45 % | 39.223 K 0.00 % | 39.223 K |
| Variation nette de la trésorerie | 253.196 M 308.90 % | -121.205 M -314.01 % | 56.636 M -35.07 % | 87.222 M 414.69 % | 16.947 M 141.20 % | -41.131 M -188.20 % | 46.634 M 202.36 % | 15.423 M 155.58 % | -27.750 M 71.69 % | -98.032 M -155.78 % | 175.764 M 376.60 % | -63.545 M -178.99 % | -22.777 M 87.28 % | -178.991 M -183.84 % | 213.496 M 676.99 % | -37.001 M -370.22 % | 13.693 M 125.04 % | -54.688 M 93.61 % | -855.260 M -197.64 % | 875.902 M 554.60 % | -192.677 M -112.77 % | -90.558 M -202.24 % | 88.575 M 212.69 % | -78.600 M 29.13 % | -110.912 M -879.66 % | 14.226 M 116.83 % | 6.561 M 0.00 % | 6.561 M 1 401.06 % | -504.257 K 0.00 % | -504.257 K -107.71 % | 6.542 M 0.00 % | 6.542 M 220.56 % | 2.041 M 0.00 % | 2.041 M |
| Trésorerie au début de la période | 149.938 M -44.70 % | 271.143 M 25.24 % | 216.506 M 67.47 % | 129.284 M 15.09 % | 112.338 M -26.80 % | 153.469 M 43.65 % | 106.835 M 16.87 % | 91.411 M -23.29 % | 119.161 M -45.14 % | 217.194 M 424.25 % | 41.430 M -60.53 % | 104.974 M -17.83 % | 127.751 M -58.35 % | 306.742 M 228.96 % | 93.246 M -28.41 % | 130.247 M 11.75 % | 116.554 M -31.94 % | 171.242 M -83.32 % | 1.027 B 581.61 % | 150.601 M 80.32 % | 83.521 M -35.99 % | 130.488 M 211.33 % | 41.913 M -65.22 % | 120.513 M 1 148.26 % | -11.496 M 0.00 % | -11.496 M -138.23 % | 30.072 M | 0.000 | 0.000 -100.00 % | 24.520 M 36.39 % | 17.978 M 57.21 % | 11.436 M 21.72 % | 9.395 M | 0.000 |
| Trésorerie à la fin de la période | 403.133 M 168.87 % | 149.938 M -45.11 % | 273.143 M 26.16 % | 216.506 M 67.47 % | 129.284 M 15.09 % | 112.338 M -26.80 % | 153.469 M 43.65 % | 106.835 M 16.87 % | 91.411 M -23.29 % | 119.161 M -45.14 % | 217.194 M 424.25 % | 41.430 M -60.53 % | 104.974 M -17.83 % | 127.751 M -58.35 % | 306.742 M 228.96 % | 93.246 M -28.41 % | 130.247 M 11.75 % | 116.554 M -31.94 % | 171.242 M -83.32 % | 1.027 B 1 040.40 % | -109.156 M -373.37 % | 39.931 M -69.40 % | 130.488 M 211.33 % | 41.913 M 134.24 % | -122.409 M -4 584.99 % | 2.729 M -92.55 % | 36.633 M 458.37 % | 6.561 M 1 401.06 % | -504.257 K -102.10 % | 24.016 M -2.06 % | 24.520 M 36.39 % | 17.978 M 57.21 % | 11.436 M 460.32 % | 2.041 M |
| Trésorerie d'exploitation | 39.364 M 128.93 % | -136.083 M | 0.000 100.00 % | -28.610 M -143.21 % | 66.204 M 173.40 % | -90.192 M -186.03 % | 104.835 M 457.65 % | -29.312 M -171.62 % | 40.926 M 139.82 % | -102.777 M -201.65 % | 101.109 M 2 867.75 % | -3.653 M -140.38 % | 9.046 M 109.60 % | -94.195 M -246.84 % | 64.149 M 366.04 % | -24.112 M -141.30 % | 58.381 M 212.63 % | -51.836 M -140.28 % | 128.678 M 436.54 % | -38.236 M -121.69 % | 176.292 M 302.72 % | -86.962 M -157.02 % | 152.513 M 279.21 % | -85.102 M -836.38 % | 11.557 M 0.00 % | 11.557 M 89.53 % | 6.098 M 303.94 % | -2.990 M -126.10 % | 11.456 M 0.00 % | 11.456 M -6.60 % | 12.265 M 0.00 % | 12.265 M 28.23 % | 9.565 M 0.00 % | 9.565 M |
| Dépenses en capital | -12.797 M 66.32 % | -37.991 M -369.46 % | -8.093 M 53.35 % | -17.347 M 41.22 % | -29.513 M -932.46 % | -2.858 M 63.92 % | -7.924 M -377.46 % | -1.660 M 62.92 % | -4.475 M 57.24 % | -10.467 M -148.96 % | -4.204 M 49.12 % | -8.263 M 24.46 % | -10.939 M 36.06 % | -17.108 M 61.62 % | -44.569 M 8.28 % | -48.595 M -37.40 % | -35.368 M -46.75 % | -24.101 M 61.50 % | -62.601 M -5 488.21 % | -1.120 M 14.83 % | -1.315 M 54.39 % | -2.883 M 73.70 % | -10.964 M 24.79 % | -14.579 M -123.97 % | -6.509 M 0.00 % | -6.509 M 74.51 % | -25.539 M -55.24 % | -16.452 M -110.88 % | -7.801 M 0.00 % | -7.801 M -4 308.09 % | -176.978 K 0.00 % | -176.978 K 94.57 % | -3.261 M 0.00 % | -3.261 M |
| Cash-flow disponible | 26.568 M 115.26 % | -174.074 M -303.18 % | 85.676 M 277.64 % | -48.231 M -231.45 % | 36.691 M 139.43 % | -93.051 M -196.02 % | 96.911 M 412.91 % | -30.971 M -184.97 % | 36.451 M 132.19 % | -113.243 M -216.86 % | 96.904 M 913.24 % | -11.916 M -529.54 % | -1.893 M 98.30 % | -111.302 M -668.44 % | 19.580 M 126.93 % | -72.707 M -415.94 % | 23.013 M 130.31 % | -75.937 M -214.92 % | 66.077 M 267.89 % | -39.356 M -122.49 % | 174.976 M 294.75 % | -89.846 M -163.47 % | 141.549 M 242.00 % | -99.681 M -2 074.82 % | 5.048 M 0.00 % | 5.048 M 125.96 % | -19.442 M 0.00 % | -19.442 M -632.04 % | 3.654 M 0.00 % | 3.654 M -69.77 % | 12.088 M 0.00 % | 12.088 M 91.73 % | 6.304 M 0.00 % | 6.304 M |
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