Koal Software Co., Ltd. 603232.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 529.281 M -5.71 % | 561.346 M -14.89 % | 659.521 M 7.93 % | 611.072 M 37.38 % | 444.808 M 20.04 % | 370.541 M 20.08 % | 308.585 M 13.60 % | 271.654 M 17.06 % | 232.063 M 25.07 % | 185.545 M 12.77 % | 164.541 M 8.69 % | 151.379 M 19.43 % | 126.747 M |
| Bénéfice net | 36.812 M -0.42 % | 36.966 M 503.82 % | -9.154 M -111.48 % | 79.708 M 39.65 % | 57.078 M -18.55 % | 70.075 M -2.40 % | 71.800 M 2.21 % | 70.246 M 24.60 % | 56.377 M 17.69 % | 47.904 M 13.59 % | 42.172 M 4.52 % | 40.349 M 50.38 % | 26.831 M |
| Bénéfice avant impôt | 27.652 M -35.60 % | 42.936 M 397.42 % | -14.436 M -115.86 % | 91.012 M 42.23 % | 63.989 M -19.22 % | 79.215 M 5.62 % | 74.998 M 2.02 % | 73.514 M 11.01 % | 66.225 M 20.74 % | 54.850 M 11.91 % | 49.012 M 5.09 % | 46.636 M 50.06 % | 31.078 M |
| Ratio bénéfice avant impôt | 0.05 -31.70 % | 0.08 449.43 % | -0.02 -114.70 % | 0.15 3.53 % | 0.14 -32.71 % | 0.21 -12.04 % | 0.24 -10.19 % | 0.27 -5.17 % | 0.29 -3.46 % | 0.30 -0.76 % | 0.30 -3.31 % | 0.31 25.65 % | 0.25 |
| EBITDA | 63.468 M -28.10 % | 88.269 M 298.72 % | 22.138 M -82.77 % | 128.472 M 41.06 % | 91.079 M 12.30 % | 81.106 M -4.79 % | 85.187 M 5.19 % | 80.983 M 32.32 % | 61.203 M 16.37 % | 52.592 M 10.73 % | 47.498 M 44.47 % | 32.877 M 32.67 % | 24.781 M |
| Ratio de revenu net | 0.07 5.62 % | 0.07 574.44 % | -0.01 -110.64 % | 0.13 1.65 % | 0.13 -32.15 % | 0.19 -18.72 % | 0.23 -10.02 % | 0.26 6.44 % | 0.24 -5.90 % | 0.26 0.73 % | 0.26 -3.84 % | 0.27 25.91 % | 0.21 |
| Ratio EBITDA | 0.12 -23.74 % | 0.16 368.45 % | 0.03 -84.03 % | 0.21 2.68 % | 0.20 -6.45 % | 0.22 -20.71 % | 0.28 -7.40 % | 0.30 13.04 % | 0.26 -6.96 % | 0.28 -1.81 % | 0.29 32.91 % | 0.22 11.08 % | 0.20 |
| Taux de profit brut | 0.52 9.50 % | 0.47 19.11 % | 0.40 -22.93 % | 0.52 -6.16 % | 0.55 -5.88 % | 0.59 -1.67 % | 0.60 -0.87 % | 0.60 6.52 % | 0.56 -3.78 % | 0.59 -8.73 % | 0.64 10.10 % | 0.58 4.99 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 230.076 M -0.42 % | 231.036 M -0.75 % | 232.790 M -0.70 % | 234.436 M 9.53 % | 214.042 M 3.58 % | 206.641 M -0.35 % | 207.368 M 9.80 % | 188.858 M 21.63 % | 155.270 M 0.47 % | 154.549 M -0.47 % | 155.284 M 2.25 % | 151.870 M 15.29 % | 131.725 M |
| Moyenne pondérée des actions en circulation | 230.076 M -0.42 % | 231.036 M -0.75 % | 232.790 M -0.70 % | 234.436 M 9.53 % | 214.042 M 3.58 % | 206.641 M 0.00 % | 206.641 M 9.43 % | 188.832 M 21.62 % | 155.267 M 0.46 % | 154.549 M -0.47 % | 155.274 M 2.25 % | 151.857 M 15.29 % | 131.717 M |
| Bénéfice par action diluée | 0.16 0.00 % | 0.16 507.12 % | -0.04 -111.56 % | 0.34 25.93 % | 0.27 -20.59 % | 0.34 -2.86 % | 0.35 -5.41 % | 0.37 2.78 % | 0.36 16.13 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 35.00 % | 0.20 |
| Bénéfice par action | 0.16 0.00 % | 0.16 507.12 % | -0.04 -111.56 % | 0.34 25.93 % | 0.27 -20.59 % | 0.34 -2.86 % | 0.35 -5.41 % | 0.37 2.78 % | 0.36 16.13 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 35.00 % | 0.20 |
| Bénéfice brut | 275.147 M 3.24 % | 266.506 M 1.38 % | 262.881 M -16.82 % | 316.044 M 28.92 % | 245.155 M 12.99 % | 216.979 M 18.07 % | 183.771 M 12.61 % | 163.195 M 24.70 % | 130.874 M 20.34 % | 108.756 M 2.92 % | 105.671 M 19.67 % | 88.302 M 25.39 % | 70.421 M |
| Charge d'impôt sur le bénéfice | -8.800 M -238.49 % | 6.354 M 220.29 % | -5.282 M -147.16 % | 11.200 M 58.44 % | 7.069 M -23.92 % | 9.292 M 202.48 % | 3.072 M -13.83 % | 3.565 M -62.88 % | 9.604 M 39.08 % | 6.905 M -8.00 % | 7.506 M 20.43 % | 6.233 M 45.23 % | 4.292 M |
| Coût des revenus | 254.133 M -13.81 % | 294.840 M -25.67 % | 396.640 M 34.44 % | 295.028 M 47.77 % | 199.653 M 30.01 % | 153.562 M 23.03 % | 124.814 M 15.08 % | 108.458 M 7.18 % | 101.189 M 31.77 % | 76.789 M 30.44 % | 58.870 M -6.67 % | 63.077 M 11.99 % | 56.326 M |
| Dépenses générales et administratives | 34.821 M 6.75 % | 32.620 M 81.39 % | 17.984 M -13.11 % | 20.697 M 19.38 % | 17.337 M 28.47 % | 13.495 M 0.04 % | 13.489 M -4.97 % | 14.195 M 53.25 % | 9.263 M 5.17 % | 8.808 M -16.06 % | 10.493 M -74.27 % | 40.781 M 19.37 % | 34.162 M |
| Frais de vente et de marketing | 25.974 M -13.41 % | 29.998 M -53.25 % | 64.165 M 4.81 % | 61.223 M 33.24 % | 45.949 M 7.08 % | 42.912 M 59.86 % | 26.843 M 31.13 % | 20.471 M 28.33 % | 15.952 M 23.22 % | 12.946 M -11.31 % | 14.598 M 9.23 % | 13.364 M 30.17 % | 10.267 M |
| Autres dépenses | 99.811 M 381.66 % | 20.722 M -82.33 % | 117.294 M 37.62 % | 85.229 M 74.87 % | 48.739 M 10.51 % | 44.104 M 378.34 % | 9.220 M 58.26 % | 5.826 M -48.54 % | 11.322 M -12.47 % | 12.935 M 20.04 % | 10.775 M 23.92 % | 8.695 M 82.88 % | 4.754 M |
| Dépenses de fonctionnement | 247.023 M 11.37 % | 221.796 M -23.73 % | 290.819 M 6.37 % | 273.394 M 44.71 % | 188.920 M 16.91 % | 161.599 M 26.01 % | 128.248 M 24.46 % | 103.040 M 27.83 % | 80.606 M 16.20 % | 69.366 M 3.60 % | 66.953 M 20.80 % | 55.425 M 21.44 % | 45.640 M |
| Coût et dépenses | 501.157 M -3.00 % | 516.636 M -24.85 % | 687.459 M 20.94 % | 568.421 M 46.28 % | 388.573 M 23.29 % | 315.161 M 24.54 % | 253.062 M 19.65 % | 211.498 M 16.34 % | 181.795 M 24.38 % | 146.155 M 16.16 % | 125.823 M 6.18 % | 118.502 M 16.22 % | 101.966 M |
| Frais de recherche et de développement | 86.417 M 1.53 % | 85.116 M -6.85 % | 91.377 M -13.99 % | 106.246 M 38.17 % | 76.895 M 25.88 % | 61.088 M 9.21 % | 55.938 M 37.88 % | 40.571 M 69.09 % | 23.993 M -2.72 % | 24.666 M 25.60 % | 19.639 M 5.56 % | 18.605 M 62.04 % | 11.481 M |
| Frais de vente, frais généraux et administratifs | 60.795 M -2.91 % | 62.619 M -23.77 % | 82.148 M 0.28 % | 81.919 M 29.44 % | 63.286 M 12.20 % | 56.406 M 39.85 % | 40.332 M 16.34 % | 34.666 M 37.48 % | 25.215 M 15.91 % | 21.754 M -13.30 % | 25.091 M -53.66 % | 54.145 M 21.87 % | 44.429 M |
| Revenu d'intérêts | 3.531 M -15.33 % | 4.171 M 519.61 % | 673.094 K -69.83 % | 2.231 M 0.34 % | 2.224 M 348.38 % | 495.908 K 15.93 % | 427.779 K -78.71 % | 2.009 M 248.76 % | 575.992 K -21.86 % | 737.092 K -0.43 % | 740.254 K | 0.000 -100.00 % | 3.138 M |
| Frais d'intérêts | 773.546 K 105.93 % | 375.629 K 40.46 % | 267.426 K 395.73 % | 53.946 K -57.59 % | 127.191 K 224.41 % | 39.207 K -42.79 % | 68.535 K -62.83 % | 184.381 K -54.19 % | 402.472 K -40.41 % | 675.404 K -31.83 % | 990.723 K | 0.000 -100.00 % | 1.383 M |
| Dépréciation et amortissement | 35.204 M -18.17 % | 43.023 M 9.77 % | 39.193 M 5.62 % | 37.109 M 15.88 % | 32.024 M 20.65 % | 26.542 M 46.12 % | 18.164 M 37.62 % | 13.199 M -3.16 % | 13.630 M 8.44 % | 12.570 M 53.81 % | 8.172 M 239.74 % | -5.848 M -27 214.80 % | -21.411 K |
| Résultat d'exploitation | 28.124 M -37.10 % | 44.710 M 242.71 % | 13.046 M -85.55 % | 90.285 M 47.06 % | 61.394 M -7.04 % | 66.043 M 0.40 % | 65.778 M -2.82 % | 67.688 M 23.10 % | 54.987 M 30.62 % | 42.097 M 9.85 % | 38.321 M 0.69 % | 38.058 M 44.17 % | 26.398 M |
| Ratio de résultat d'exploitation | 0.05 -33.29 % | 0.08 302.65 % | 0.02 -86.61 % | 0.15 7.05 % | 0.14 -22.56 % | 0.18 -16.38 % | 0.21 -14.45 % | 0.25 5.16 % | 0.24 4.44 % | 0.23 -2.58 % | 0.23 -7.36 % | 0.25 20.71 % | 0.21 |
| Total autres revenus dépenses net | -471.836 K 73.40 % | -1.774 M 93.54 % | -27.482 M -3 881.45 % | 726.768 K -72.00 % | 2.595 M -80.30 % | 13.172 M 42.86 % | 9.220 M 58.26 % | 5.826 M -48.01 % | 11.207 M -12.13 % | 12.754 M 19.30 % | 10.691 M 24.63 % | 8.578 M 36.24 % | 6.297 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -183.775 M 13.14 % | -211.567 M -28.43 % | -164.733 M -77.85 % | -92.627 M 70.24 % | -311.240 M -216.33 % | -98.390 M -74.94 % | -56.241 M 32.44 % | -83.247 M 24.18 % | -109.796 M -38.96 % | -79.012 M -61.70 % | -48.863 M 8.65 % | -53.489 M 41.25 % | -91.051 M |
| Investissements totaux | 151.449 M 0.25 % | 151.077 M 60.72 % | 94.002 M 23.97 % | 75.826 M 157.87 % | 29.405 M 3.98 % | 28.279 M -30.75 % | 40.836 M 9.01 % | 37.461 M 4.36 % | 35.896 M 9.29 % | 32.845 M 1.56 % | 32.339 M 5.87 % | 30.547 M 26 829.30 % | 113.434 K |
| Dette totale | 56.021 M 456.22 % | 10.072 M 83.14 % | 5.499 M 612.42 % | 771.939 K | 0.000 | 0.000 -100.00 % | 783.055 K | 0.000 -100.00 % | 5.915 M -36.36 % | 9.295 M -26.67 % | 12.675 M -21.05 % | 16.055 M | 0.000 |
| Cumul des autres pertes du résultat global | 49.541 M 16.97 % | 42.354 M -2.54 % | 43.457 M 3.61 % | 41.944 M 73.40 % | 24.189 M -13.98 % | 28.121 M -8.18 % | 30.625 M 7.10 % | 28.595 M 13.36 % | 25.226 M 33.40 % | 18.910 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 423.167 M 5.88 % | 399.673 M 8.86 % | 367.138 M -9.57 % | 405.975 M 13.48 % | 357.758 M 10.31 % | 324.323 M 15.88 % | 279.872 M 19.35 % | 234.501 M 35.46 % | 173.115 M 35.64 % | 127.629 M 44.05 % | 88.603 M 62.34 % | 54.578 M 116.86 % | 25.168 M |
| Actions ordinaires | 236.051 M 1.17 % | 233.315 M 0.23 % | 232.790 M 0.46 % | 231.722 M 20.00 % | 193.102 M 59.24 % | 121.268 M 42.00 % | 85.400 M 40.00 % | 61.000 M 33.33 % | 45.750 M 0.00 % | 45.750 M 0.00 % | 45.750 M 0.00 % | 45.750 M 2.81 % | 44.500 M |
| Capitaux propres totaux | 1.419 B 1.31 % | 1.401 B 1.94 % | 1.374 B -1.55 % | 1.396 B 4.96 % | 1.330 B 100.10 % | 664.621 M 6.71 % | 622.826 M 8.35 % | 574.840 M 93.15 % | 297.609 M 21.19 % | 245.562 M 21.67 % | 201.825 M 22.55 % | 164.694 M 32.44 % | 124.356 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 | 0.000 -100.00 % | 18.254 M | 0.000 |
| Dette à long terme | 46.013 M 64 075.95 % | 71.698 K -91.35 % | 828.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M -57.14 % | 5.915 M -36.36 % | 9.295 M -26.67 % | 12.675 M | 0.000 |
| Total des passifs non courants | 60.169 M 195.97 % | 20.329 M 50.66 % | 13.494 M 73.13 % | 7.794 M -10.24 % | 8.683 M 381.89 % | 1.802 M -25.28 % | 2.411 M 374.83 % | 507.849 K -84.98 % | 3.381 M -74.72 % | 13.376 M -45.28 % | 24.444 M -20.97 % | 30.929 M 341.10 % | 7.012 M |
| Autres passifs courants | 96.165 M -27.11 % | 131.930 M 165.63 % | 49.666 M 75.88 % | 28.238 M -87.23 % | 221.169 M 86.89 % | 118.342 M 2 037.37 % | 5.537 M -12.61 % | 6.336 M 41.04 % | 4.492 M -85.08 % | 30.106 M 607.94 % | 4.253 M -68.40 % | 13.457 M 4.03 % | 12.936 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 233.988 M -37.96 % | 377.162 M 98.50 % | 190.005 M 92.97 % | 98.464 M 68.37 % | 58.481 M 124.33 % | 26.069 M 34.70 % | 19.353 M 49.97 % | 12.905 M -20.73 % | 16.279 M 185.31 % | 5.706 M | 0.000 |
| Dette à court terme | 10.008 M 0.08 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M | 0.000 | 0.000 |
| Total des passifs courants | 190.320 M -20.42 % | 239.160 M -33.27 % | 358.381 M -28.32 % | 499.997 M 75.05 % | 285.633 M 51.34 % | 188.742 M 89.49 % | 99.607 M 16.11 % | 85.788 M 65.24 % | 51.917 M -1.86 % | 52.900 M -2.37 % | 54.185 M 19.88 % | 45.198 M 95.17 % | 23.158 M |
| Passifs totaux | 250.489 M -3.47 % | 259.489 M -30.22 % | 371.875 M -26.77 % | 507.791 M 72.53 % | 294.316 M 54.46 % | 190.544 M 86.77 % | 102.018 M 18.22 % | 86.296 M 56.06 % | 55.298 M -16.57 % | 66.277 M -15.71 % | 78.629 M 3.29 % | 76.127 M 152.33 % | 30.170 M |
| Autres actifs non courants | 293.353 M 851.52 % | 30.830 M -90.94 % | 340.361 M -19.77 % | 424.227 M -44.19 % | 760.097 M 213.67 % | 242.321 M 471.54 % | 42.398 M 2 905.43 % | 1.411 M -38.05 % | 2.277 M -28.75 % | 3.196 M -9.52 % | 3.533 M -59.33 % | 8.686 M 398.25 % | 1.743 M |
| Investissements à long terme | -71.415 M -147.27 % | 151.077 M 165.81 % | -229.552 M 31.84 % | -336.777 M 53.39 % | -722.505 M -246.18 % | -208.707 M | 0.000 -100.00 % | 37.461 M 4.36 % | 35.896 M 9.29 % | 32.845 M 1.56 % | 32.339 M 4.02 % | 31.089 M 2 961.21 % | -1.087 M |
| Immobilisations incorporelles | 40.147 M 4.69 % | 38.349 M -8.52 % | 41.922 M -36.74 % | 66.269 M -9.57 % | 73.284 M 28.33 % | 57.106 M 102.18 % | 28.245 M 29.08 % | 21.881 M 93.27 % | 11.322 M 22.87 % | 9.214 M -2.40 % | 9.441 M 87.42 % | 5.037 M 4 834.86 % | 102.073 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.724 K | 0.000 |
| GoodWill et immobilisations incorporelles | 40.147 M 4.69 % | 38.349 M -8.52 % | 41.922 M -36.74 % | 66.269 M -9.57 % | 73.284 M 28.33 % | 57.106 M 102.18 % | 28.245 M 29.08 % | 21.881 M 93.27 % | 11.322 M 22.87 % | 9.214 M -2.40 % | 9.441 M 65.54 % | 5.703 M 5 487.06 % | 102.073 K |
| Immobilisations corporelles (PP&E) | 185.121 M 31.08 % | 141.230 M 6.24 % | 132.933 M -1.23 % | 134.595 M 108.76 % | 64.474 M -6.41 % | 68.889 M -0.43 % | 69.184 M 5.21 % | 65.760 M 3.96 % | 63.257 M -9.98 % | 70.273 M -4.44 % | 73.540 M 41.63 % | 51.925 M 1 664.46 % | 2.943 M |
| Total des actifs non courants | 504.461 M 23.71 % | 407.764 M 28.39 % | 317.608 M 6.30 % | 298.791 M 64.72 % | 181.397 M 10.84 % | 163.658 M 14.88 % | 142.461 M 11.05 % | 128.282 M 12.57 % | 113.956 M -2.18 % | 116.499 M -2.58 % | 119.589 M 22.00 % | 98.022 M 2 121.78 % | 4.412 M |
| Autres actifs circulants | 265.120 M -29.64 % | 376.802 M -22.04 % | 483.304 M 2.16 % | 473.082 M 913.39 % | 46.683 M -0.84 % | 47.078 M -83.87 % | 291.811 M 9.16 % | 267.331 M 1 187.75 % | 20.759 M 238.82 % | 6.127 M 141.24 % | 2.540 M -73.39 % | 9.545 M -60.06 % | 23.900 M |
| Investissements à court terme | 222.864 M 14.10 % | 195.329 M -39.63 % | 323.554 M -21.58 % | 412.602 M -45.13 % | 751.909 M 217.28 % | 236.987 M 480.34 % | 40.836 M -83.28 % | 244.180 M | 0.000 | 0.000 | 0.000 100.00 % | -541.900 K -145.16 % | 1.200 M |
| Trésorerie et équivalents de trésorerie | 239.796 M 7.54 % | 222.991 M 30.99 % | 170.232 M 82.26 % | 93.399 M -69.99 % | 311.240 M 216.33 % | 98.390 M 72.54 % | 57.024 M -31.50 % | 83.247 M -28.06 % | 115.711 M 31.03 % | 88.307 M 43.50 % | 61.538 M -11.51 % | 69.544 M -23.62 % | 91.051 M |
| Liquidités et placements à court terme | 462.660 M 10.60 % | 418.319 M -15.28 % | 493.786 M -2.41 % | 506.001 M -52.41 % | 1.063 B 217.00 % | 335.376 M 488.13 % | 57.024 M -31.50 % | 83.247 M -28.06 % | 115.711 M 31.03 % | 88.307 M 43.50 % | 61.538 M -11.51 % | 69.544 M -24.61 % | 92.251 M |
| Total des actifs courants | 1.165 B -6.98 % | 1.253 B -12.31 % | 1.429 B -10.99 % | 1.605 B 11.23 % | 1.443 B 108.65 % | 691.507 M 18.74 % | 582.383 M 9.30 % | 532.853 M 123.00 % | 238.950 M 22.33 % | 195.340 M 21.43 % | 160.865 M 12.65 % | 142.800 M -4.87 % | 150.114 M |
| Inventaire | 73.984 M -49.94 % | 147.782 M -28.04 % | 205.373 M -39.52 % | 339.574 M 229.36 % | 103.101 M 54.37 % | 66.790 M 100.50 % | 33.312 M 58.49 % | 21.019 M -13.73 % | 24.364 M 21.98 % | 19.974 M 79.10 % | 11.152 M 25.20 % | 8.908 M 62.81 % | 5.471 M |
| Créances nettes | 363.597 M 23.21 % | 295.092 M 19.90 % | 246.121 M -1.73 % | 250.464 M 0.22 % | 249.914 M -2.58 % | 256.525 M 20.93 % | 212.134 M 23.76 % | 171.404 M 94.49 % | 88.130 M 8.89 % | 80.932 M | 0.000 -100.00 % | 62.662 M 119.92 % | 28.492 M |
| Actifs fiscaux | 57.255 M 23.72 % | 46.279 M 44.87 % | 31.944 M 204.90 % | 10.477 M 73.24 % | 6.048 M 49.38 % | 4.048 M 53.68 % | 2.634 M 48.85 % | 1.770 M 46.99 % | 1.204 M 23.99 % | 971.031 K 31.78 % | 736.865 K 19.02 % | 619.112 K -12.83 % | 710.203 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 | 0.000 | 0.000 |
| Compte à payer | 70.283 M -14.26 % | 81.969 M 16.56 % | 70.324 M -8.45 % | 76.814 M 45.06 % | 52.954 M -11.03 % | 59.522 M 140.44 % | 24.755 M -39.02 % | 40.598 M 361.38 % | 8.799 M -17.71 % | 10.693 M -60.49 % | 27.060 M -9.08 % | 29.761 M 557.08 % | 4.529 M |
| Impôts à payer | 13.864 M -9.16 % | 15.261 M 246.59 % | 4.403 M -75.24 % | 17.784 M 54.51 % | 11.510 M 5.82 % | 10.877 M 0.40 % | 10.834 M -15.27 % | 12.786 M -13.96 % | 14.861 M 70.40 % | 8.721 M -27.48 % | 12.026 M 507.57 % | 1.979 M -65.23 % | 5.692 M |
| Revenu différé non Courant | 2.486 M -9.83 % | 2.758 M -7.98 % | 2.997 M -36.74 % | 4.737 M -33.72 % | 7.147 M 518.33 % | 1.156 M -52.07 % | 2.411 M 374.83 % | 507.849 K -40.00 % | 846.345 K -88.66 % | 7.461 M -50.75 % | 15.149 M -17.01 % | 18.254 M 160.33 % | 7.012 M |
| Intérêts minoritaires | -241.054 K -297.16 % | -60.694 K -118.77 % | 323.293 K -57.73 % | 764.809 K 3.84 % | 736.522 K -17.66 % | 894.444 K -14.55 % | 1.047 M 127.29 % | 460.565 K -39.13 % | 756.668 K 47.56 % | 512.774 K 389.57 % | 104.739 K -81.67 % | 571.312 K 10.57 % | 516.699 K |
| Obligations de location-acquisition | 1.563 M 2 080.11 % | 71.698 K -91.35 % | 828.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 710.815 M -2.06 % | 725.763 M -0.66 % | 730.608 M 2.11 % | 715.516 M -5.12 % | 754.137 M 239.16 % | 222.351 M -13.32 % | 256.507 M 2.49 % | 250.283 M 220.93 % | 77.987 M 47.81 % | 52.761 M -21.68 % | 67.368 M 27.68 % | 52.762 M -2.60 % | 54.172 M |
| Impôts différés passifs non courants | 11.670 M -33.32 % | 17.500 M 81.00 % | 9.668 M 216.31 % | 3.057 M 99.01 % | 1.536 M 137.75 % | 646.010 K | 0.000 | 0.000 100.00 % | -2.535 M 57.14 % | -5.915 M 36.36 % | -9.295 M 26.67 % | -12.675 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.670 B 0.56 % | 1.661 B -4.91 % | 1.746 B -8.27 % | 1.904 B 17.21 % | 1.624 B 89.93 % | 855.165 M 17.98 % | 724.844 M 9.64 % | 661.136 M 87.34 % | 352.907 M 13.17 % | 311.839 M 11.19 % | 280.454 M 16.46 % | 240.821 M 55.85 % | 154.526 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -6.503 M 56.23 % | -14.856 M -410.75 % | -2.909 M -162.20 % | -1.109 M -44.42 % | -768.117 K 11.15 % | -864.544 K -52.80 % | -565.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -89.728 M 6.04 % | -95.497 M -129.58 % | -41.596 M 50.46 % | -83.971 M -239.72 % | 60.101 M 1 415.92 % | -4.567 M 94.45 % | -82.353 M -40.12 % | -58.773 M -132.99 % | -25.226 M -38.44 % | -18.222 M 10.35 % | -20.325 M | 0.000 | 0.000 |
| Comptes débiteurs | -69.647 M -226.75 % | -21.315 M -39.57 % | -15.272 M 53.63 % | -32.936 M -939.61 % | -3.168 M 95.34 % | -68.018 M 24.45 % | -90.031 M 9.06 % | -99.002 M -661.35 % | -13.004 M -3 454.00 % | 387.705 K 101.63 % | -23.834 M | 0.000 | 0.000 |
| Inventaire | 72.733 M 31.13 % | 55.467 M -56.97 % | 128.891 M 154.51 % | -236.473 M -551.24 % | -36.311 M -8.46 % | -33.478 M -172.33 % | -12.293 M -467.45 % | 3.346 M 176.20 % | -4.391 M 51.59 % | -9.070 M -304.05 % | -2.245 M | 0.000 | 0.000 |
| Comptes à payer | -76.008 M 38.28 % | -123.146 M 12.26 % | -140.360 M -174.52 % | 188.346 M 87.06 % | 100.689 M 3.06 % | 97.697 M 368.89 % | 20.836 M -44.36 % | 37.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -92.814 M -1 327.26 % | -6.503 M 56.23 % | -14.856 M -410.75 % | -2.909 M -162.20 % | -1.109 M -44.42 % | -768.118 K 98.90 % | -70.060 M -12.78 % | -62.119 M -198.14 % | -20.835 M -127.66 % | -9.152 M 49.38 % | -18.080 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 6.062 M 118.99 % | -31.928 M -315.94 % | -7.676 M 82.26 % | -43.279 M -2 767.41 % | -1.509 M 82.74 % | -8.743 M -2.97 % | -8.491 M -102.80 % | -4.187 M -35.34 % | -3.094 M -273.49 % | -828.292 K -138.30 % | 2.163 M 105.36 % | -40.349 M -50.38 % | -26.831 M |
| Trésorerie nette provenant des activités d'exploitation | -12.010 M 80.35 % | -61.127 M -81.85 % | -33.613 M -166.40 % | -12.618 M -108.64 % | 145.981 M 77.29 % | 82.339 M 4 669.23 % | -1.802 M -109.39 % | 19.186 M -54.24 % | 41.932 M 1.13 % | 41.464 M 31.57 % | 31.516 M -8.87 % | 34.583 M 68.09 % | 20.574 M |
| Investissements dans les immobilisations corporelles | -114.449 M -124.01 % | -51.092 M -298.29 % | -12.828 M 87.28 % | -100.843 M -107.72 % | -48.547 M -68.78 % | -28.763 M -14.71 % | -25.074 M -18.45 % | -21.168 M -137.06 % | -8.930 M 10.57 % | -9.985 M 66.35 % | -29.671 M 41.76 % | -50.949 M -6 053.72 % | -827.944 K |
| Acquisitions nettes | -45.495 K | 0.000 -100.00 % | 0.770 1 291 845 500.00 % | 0.000 -100.00 % | 0.510 -100.00 % | 4.854 M 8 685 932 479 774 820.00 % | 0.000 -100.00 % | 21.168 M 46 940.85 % | 45.000 K -94.93 % | 886.975 K | 0.000 -100.00 % | 30.517 K 437.02 % | -9.055 K |
| Achats d'investissements | -729.784 M 20.25 % | -915.125 M 13.46 % | -1.058 B 43.54 % | -1.873 B -87.22 % | -1.000 B -89.47 % | -528.000 M 15.46 % | -624.540 M -112.17 % | -294.360 M | 0.000 -100.00 % | 10.028 M | 0.000 100.00 % | -21.900 M -170.91 % | -8.084 M |
| Ventes échéances des investissements | 837.229 M -20.57 % | 1.054 B -11.84 % | 1.196 B -33.31 % | 1.793 B 264.07 % | 492.433 M -7.58 % | 532.825 M -17.93 % | 649.260 M 1 017.34 % | 58.108 M 2 043.40 % | 2.711 M 22.75 % | 2.209 M 274.26 % | 590.100 K -82.83 % | 3.436 M -76.22 % | 14.450 M |
| Autres activités d'investissement | 0.000 -100.00 % | 28.444 M 5 909.76 % | 473.299 K 1 326.85 % | 33.171 K -95.89 % | 807.500 K 35.58 % | 595.601 K 63 361 704.33 % | 0.940 100.00 % | -21.168 M -47 141.90 % | 44.999 K 100.45 % | -9.985 M 66.35 % | -29.671 M 41.76 % | -50.949 M -6 053.72 % | -827.944 K |
| Trésorerie nette utilisée pour les activités d'investissement | -7.050 M -106.06 % | 116.285 M -7.58 % | 125.815 M 169.51 % | -181.010 M 67.43 % | -555.717 M -2 905.66 % | -18.489 M -5 131.27 % | -353.432 K 99.86 % | -257.421 M -4 069.75 % | -6.174 M 9.83 % | -6.847 M 76.46 % | -29.081 M 58.09 % | -69.383 M -1 354.83 % | 5.529 M |
| Remboursement de dette | 48.430 M 384.30 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.915 M -75.00 % | -3.380 M 0.00 % | -3.380 M 0.00 % | -3.380 M -121.05 % | 16.055 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -12.225 M 0.23 % | -12.253 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 | -14.083 M -19 781.60 % | -70.833 K 99.76 % | -30.124 M -30.00 % | -23.172 M -6.16 % | -21.828 M 8.71 % | -23.912 M 2.00 % | -24.400 M -344.44 % | -5.490 M -10.30 % | -4.977 M 5.20 % | -5.250 M 5.67 % | -5.566 M 30.79 % | -8.041 M 31.27 % | -11.700 M |
| Autres activités de financement | 19.378 M 279.35 % | -10.804 M -175.19 % | 14.369 M 5 131 631 506.72 % | -0.280 -100.00 % | 635.446 M 107 969.04 % | 588.000 K 27.83 % | 460.000 K -99.79 % | 216.961 M 54 007.22 % | -402.472 K -254.80 % | 260.000 K 30.00 % | 200.000 K -94.29 % | 3.500 M -85.56 % | 24.239 M |
| Trésorerie nette utilisée provenant des activités de financement | 41.501 M 4 841.82 % | -875.203 K 94.45 % | -15.755 M 32.01 % | -23.172 M -103.78 % | 613.618 M 2 730.84 % | -23.324 M 2.57 % | -23.940 M -111.65 % | 205.556 M 2 559.55 % | -8.357 M 0.15 % | -8.370 M 4.29 % | -8.746 M -175.96 % | 11.514 M -8.18 % | 12.539 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.510 -1 711 276 100.00 % | 0.000 100.00 % | -0.300 -8 053 063 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 22.441 M -58.66 % | 54.282 M -28.99 % | 76.447 M 135.26 % | -216.800 M -206.34 % | 203.882 M 403.09 % | 40.526 M 255.30 % | -26.095 M 20.14 % | -32.678 M -219.26 % | 27.401 M 4.39 % | 26.247 M 515.90 % | -6.311 M 72.90 % | -23.286 M -160.26 % | 38.642 M |
| Trésorerie au début de la période | 214.666 M 33.85 % | 160.383 M 91.08 % | 83.936 M -72.09 % | 300.737 M 210.50 % | 96.855 M 71.95 % | 56.329 M -31.66 % | 82.424 M -28.39 % | 115.102 M 31.24 % | 87.701 M 42.71 % | 61.454 M -9.31 % | 67.765 M -25.57 % | 91.051 M 73.73 % | 52.408 M |
| Trésorerie à la fin de la période | 237.106 M 10.45 % | 214.666 M 33.85 % | 160.383 M 91.08 % | 83.936 M -72.09 % | 300.737 M 210.50 % | 96.855 M 71.95 % | 56.329 M -31.66 % | 82.424 M -28.39 % | 115.102 M 31.24 % | 87.701 M 42.71 % | 61.454 M -9.31 % | 67.765 M -25.57 % | 91.051 M |
| Trésorerie d'exploitation | -12.010 M 80.35 % | -61.127 M -81.85 % | -33.613 M -166.40 % | -12.618 M -108.64 % | 145.981 M 77.29 % | 82.339 M 4 669.23 % | -1.802 M -109.39 % | 19.186 M -54.24 % | 41.932 M 1.13 % | 41.464 M 31.57 % | 31.516 M -8.87 % | 34.583 M 68.09 % | 20.574 M |
| Dépenses en capital | -114.449 M -124.01 % | -51.092 M -298.29 % | -12.828 M 87.28 % | -100.843 M -107.72 % | -48.547 M -68.78 % | -28.763 M -14.71 % | -25.074 M -18.45 % | -21.168 M -137.06 % | -8.930 M 10.57 % | -9.985 M 66.35 % | -29.671 M 41.76 % | -50.949 M -6 053.72 % | -827.944 K |
| Cash-flow disponible | -126.459 M -12.69 % | -112.219 M -141.64 % | -46.441 M 59.07 % | -113.461 M -216.45 % | 97.434 M 81.86 % | 53.576 M 299.35 % | -26.876 M -1 256.04 % | -1.982 M -106.01 % | 33.002 M 4.84 % | 31.479 M 1 606.56 % | 1.845 M 111.27 % | -16.367 M -182.88 % | 19.746 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 70.023 M 53.33 % | 45.668 M -76.76 % | 196.495 M 40.89 % | 139.468 M -3.67 % | 144.775 M 198.24 % | 48.543 M -78.88 % | 229.896 M 36.43 % | 168.513 M 78.63 % | 94.338 M 37.52 % | 68.598 M -64.60 % | 193.784 M 14.17 % | 169.734 M 6.86 % | 158.844 M 15.81 % | 137.158 M -57.57 % | 323.223 M 191.70 % | 110.805 M 6.63 % | 103.912 M 42.09 % | 73.131 M -72.81 % | 268.981 M 319.37 % | 64.140 M 4.26 % | 61.520 M 22.63 % | 50.167 M -77.10 % | 219.059 M 427.00 % | 41.568 M -19.18 % | 51.429 M -12.06 % | 58.485 M -61.72 % | 152.790 M 197.33 % | 51.388 M 8.31 % | 47.444 M -16.71 % | 56.964 M -61.08 % | 146.375 M 283.86 % | 38.132 M -3.00 % | 39.313 M -17.81 % | 47.833 M -61.41 % | 123.962 M 229.41 % | 37.632 M -15.22 % | 44.385 M 70.17 % | 26.083 M |
| Bénéfice net | -22.488 M 55.21 % | -50.204 M -167.07 % | 74.848 M 504.14 % | 12.389 M 1 051.11 % | 1.076 M 102.09 % | -51.501 M -169.25 % | 74.374 M 452.26 % | 13.467 M 246.01 % | -9.223 M 77.97 % | -41.865 M -199.88 % | 41.917 M 1 616.75 % | -2.764 M -135.29 % | 7.831 M 113.95 % | -56.146 M -154.75 % | 102.558 M 4 893.97 % | 2.054 M 305.18 % | -1.001 M 95.81 % | -23.903 M -126.32 % | 90.818 M 7 700.44 % | 1.164 M 114.99 % | -7.768 M 71.37 % | -27.136 M -135.90 % | 75.585 M 672.52 % | -13.202 M -238.46 % | 9.535 M 617.60 % | -1.842 M -103.04 % | 60.561 M 3 861.45 % | 1.529 M -81.08 % | 8.082 M 396.19 % | 1.629 M -97.26 % | 59.538 M 3 347.89 % | 1.727 M -62.39 % | 4.592 M 4.63 % | 4.389 M -91.77 % | 53.329 M 37 237.64 % | 142.828 K -98.23 % | 8.065 M 256.32 % | -5.159 M |
| Bénéfice avant impôt | -23.188 M 53.30 % | -49.652 M -174.16 % | 66.949 M 524.31 % | 10.724 M 359.64 % | 2.333 M 104.49 % | -51.944 M -168.47 % | 75.865 M 315.94 % | 18.240 M 295.49 % | -9.330 M 77.70 % | -41.838 M -246.73 % | 28.514 M 1 388.28 % | 1.916 M -83.19 % | 11.395 M 120.25 % | -56.261 M -150.76 % | 110.842 M 2 760.36 % | 3.875 M 415.55 % | -1.228 M 94.54 % | -22.477 M -122.73 % | 98.900 M 20 003.13 % | 491.963 K 106.19 % | -7.951 M 71.03 % | -27.451 M -132.79 % | 83.723 M 767.78 % | -12.537 M -226.11 % | 9.942 M 619.84 % | -1.912 M -103.22 % | 59.329 M 2 645.90 % | 2.161 M -79.48 % | 10.530 M 253.53 % | 2.978 M -95.07 % | 60.354 M 3 215.79 % | 1.820 M -66.64 % | 5.457 M -7.26 % | 5.884 M -90.30 % | 60.633 M 4 002.09 % | 1.478 M -83.84 % | 9.146 M 281.75 % | -5.033 M |
| Ratio bénéfice avant impôt | -0.33 69.54 % | -1.09 -419.11 % | 0.34 343.12 % | 0.08 377.13 % | 0.02 101.51 % | -1.07 -424.26 % | 0.33 204.88 % | 0.11 209.44 % | -0.10 83.78 % | -0.61 -514.50 % | 0.15 1 203.57 % | 0.01 -84.26 % | 0.07 117.49 % | -0.41 -219.62 % | 0.34 880.57 % | 0.03 395.92 % | -0.01 96.15 % | -0.31 -183.59 % | 0.37 4 693.68 % | 0.01 105.93 % | -0.13 76.38 % | -0.55 -243.17 % | 0.38 226.71 % | -0.30 -256.03 % | 0.19 691.16 % | -0.03 -108.42 % | 0.39 823.52 % | 0.04 -81.05 % | 0.22 324.47 % | 0.05 -87.32 % | 0.41 763.79 % | 0.05 -65.61 % | 0.14 12.84 % | 0.12 -74.85 % | 0.49 1 145.30 % | 0.04 -80.94 % | 0.21 206.80 % | -0.19 |
| EBITDA | -22.728 M 53.75 % | -49.142 M -173.25 % | 67.093 M 538.44 % | 10.509 M -7.08 % | 11.309 M 121.82 % | -51.842 M -159.08 % | 87.752 M 169.39 % | 32.575 M 758.16 % | 3.796 M 107.78 % | -48.781 M -223.40 % | 39.532 M 274.94 % | -22.598 M -203.69 % | 21.795 M 147.82 % | -45.575 M -137.19 % | 122.561 M 9 125.12 % | 1.329 M 277.11 % | -750.148 K 97.72 % | -32.839 M -130.86 % | 106.418 M 1 537.48 % | -7.403 M -2 713.79 % | -263.101 K 99.18 % | -31.979 M -135.14 % | 90.995 M 645.29 % | -16.688 M -546.14 % | 3.740 M 143.53 % | -8.593 M -110.84 % | 79.243 M 1 796.74 % | -4.670 M -129.40 % | 15.885 M 402.24 % | 3.163 M -95.58 % | 71.509 M 2 187.19 % | 3.127 M -65.44 % | 9.048 M 211.60 % | 2.904 M -96.09 % | 74.348 M 5 936.35 % | -1.274 M -159.82 % | 2.130 M 123.33 % | -9.129 M |
| Ratio de revenu net | -0.32 70.79 % | -1.10 -388.60 % | 0.38 328.80 % | 0.09 1 094.91 % | 0.01 100.70 % | -1.06 -427.95 % | 0.32 304.81 % | 0.08 181.74 % | -0.10 83.98 % | -0.61 -382.14 % | 0.22 1 428.51 % | -0.02 -133.03 % | 0.05 112.04 % | -0.41 -229.01 % | 0.32 1 612.00 % | 0.02 292.42 % | -0.01 97.05 % | -0.33 -196.80 % | 0.34 1 760.05 % | 0.02 114.38 % | -0.13 76.66 % | -0.54 -256.77 % | 0.35 208.64 % | -0.32 -271.31 % | 0.19 688.61 % | -0.03 -107.95 % | 0.40 1 232.35 % | 0.03 -82.54 % | 0.17 495.75 % | 0.03 -92.97 % | 0.41 798.21 % | 0.05 -61.23 % | 0.12 27.31 % | 0.09 -78.67 % | 0.43 11 234.81 % | 0.00 -97.91 % | 0.18 191.86 % | -0.20 |
| Ratio EBITDA | -0.32 69.84 % | -1.08 -415.15 % | 0.34 353.15 % | 0.08 -3.54 % | 0.08 107.31 % | -1.07 -379.79 % | 0.38 97.46 % | 0.19 380.42 % | 0.04 105.66 % | -0.71 -448.58 % | 0.20 253.22 % | -0.13 -197.03 % | 0.14 141.29 % | -0.33 -187.63 % | 0.38 3 062.49 % | 0.01 266.09 % | -0.01 98.39 % | -0.45 -213.50 % | 0.40 442.77 % | -0.12 -2 598.89 % | 0.00 99.33 % | -0.64 -253.46 % | 0.42 203.47 % | -0.40 -651.99 % | 0.07 149.50 % | -0.15 -128.33 % | 0.52 670.66 % | -0.09 -127.14 % | 0.33 503.01 % | 0.06 -88.63 % | 0.49 495.83 % | 0.08 -64.37 % | 0.23 279.13 % | 0.06 -89.88 % | 0.60 1 871.78 % | -0.03 -170.56 % | 0.05 113.71 % | -0.35 |
| Taux de profit brut | 0.62 78.95 % | 0.35 -43.50 % | 0.62 14.29 % | 0.54 27.35 % | 0.42 18.41 % | 0.36 -35.34 % | 0.55 39.69 % | 0.40 -8.20 % | 0.43 -6.91 % | 0.46 10.89 % | 0.42 0.11 % | 0.42 -3.17 % | 0.43 39.25 % | 0.31 -33.47 % | 0.47 -12.66 % | 0.53 6.07 % | 0.50 -32.36 % | 0.74 33.49 % | 0.56 -14.78 % | 0.65 40.10 % | 0.47 -6.23 % | 0.50 -10.51 % | 0.56 -5.77 % | 0.59 -14.70 % | 0.69 14.55 % | 0.60 -2.24 % | 0.62 30.99 % | 0.47 -26.79 % | 0.64 5.43 % | 0.61 0.46 % | 0.61 -1.50 % | 0.62 22.56 % | 0.50 -22.26 % | 0.65 4.09 % | 0.62 21.64 % | 0.51 13.97 % | 0.45 -20.04 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 234.150 M 2.61 % | 228.200 M -0.41 % | 229.138 M -2.09 % | 234.036 M -0.03 % | 234.096 M 0.00 % | 234.096 M 5.10 % | 222.743 M -4.53 % | 233.315 M 0.00 % | 233.309 M 0.11 % | 233.045 M 0.11 % | 232.790 M -0.10 % | 233.030 M 0.00 % | 233.030 M 0.00 % | 233.030 M 0.56 % | 231.722 M -3.06 % | 239.027 M 0.00 % | 239.027 M 0.00 % | 239.027 M 71.09 % | 139.712 M -34.13 % | 212.111 M 0.92 % | 210.179 M -9.64 % | 232.593 M 13.73 % | 204.512 M 3.27 % | 198.031 M -11.14 % | 222.870 M 42.00 % | 156.950 M -15.14 % | 184.955 M 42.00 % | 130.250 M -29.18 % | 183.916 M -6.67 % | 197.053 M 1.06 % | 194.987 M 40.00 % | 139.277 M -6.32 % | 148.669 M 0.00 % | 148.669 M 0.00 % | 148.669 M 0.00 % | 148.669 M -6.43 % | 158.891 M 0.00 % | 158.891 M |
| Moyenne pondérée des actions en circulation | 234.150 M 2.61 % | 228.200 M -0.41 % | 229.138 M -2.09 % | 234.036 M -0.03 % | 234.096 M 0.00 % | 234.096 M 5.10 % | 222.743 M -4.53 % | 233.315 M 0.00 % | 233.309 M 0.11 % | 233.045 M 0.11 % | 232.790 M 0.19 % | 232.341 M 3.25 % | 225.030 M -2.89 % | 231.722 M 0.00 % | 231.722 M -0.42 % | 232.705 M 0.42 % | 231.722 M 0.00 % | 231.722 M 65.86 % | 139.712 M -34.13 % | 212.111 M 0.92 % | 210.179 M -9.61 % | 232.526 M 13.70 % | 204.512 M 3.32 % | 197.932 M -11.19 % | 222.870 M 42.00 % | 156.950 M -15.14 % | 184.955 M 0.28 % | 184.436 M 0.28 % | 183.916 M -6.28 % | 196.236 M 0.64 % | 194.987 M 40.00 % | 139.277 M -6.32 % | 148.669 M 0.00 % | 148.669 M 0.00 % | 148.669 M 0.76 % | 147.552 M -7.14 % | 158.891 M 0.09 % | 158.753 M |
| Bénéfice par action diluée | -0.10 56.36 % | -0.22 -167.28 % | 0.33 518.15 % | 0.05 958.00 % | 0.01 102.27 % | -0.22 -166.67 % | 0.33 471.92 % | 0.06 246.08 % | -0.04 78.06 % | -0.18 -200.00 % | 0.18 1 612.61 % | -0.01 -135.42 % | 0.03 114.00 % | -0.24 -154.55 % | 0.44 5 016.28 % | 0.01 304.76 % | 0.00 95.80 % | -0.10 -115.38 % | 0.65 11 718.18 % | 0.01 114.86 % | -0.04 69.17 % | -0.12 -132.43 % | 0.37 654.72 % | -0.07 -255.84 % | 0.04 465.81 % | -0.01 -103.55 % | 0.33 2 720.51 % | 0.01 -73.35 % | 0.04 428.92 % | 0.01 -97.32 % | 0.31 2 400.00 % | 0.01 -59.87 % | 0.03 4.75 % | 0.03 -91.81 % | 0.36 35 900.00 % | 0.00 -98.03 % | 0.05 256.31 % | -0.03 |
| Bénéfice par action | -0.10 56.36 % | -0.22 -167.28 % | 0.33 518.15 % | 0.05 958.00 % | 0.01 102.27 % | -0.22 -166.67 % | 0.33 471.92 % | 0.06 246.08 % | -0.04 78.06 % | -0.18 -200.00 % | 0.18 1 612.61 % | -0.01 -134.20 % | 0.03 114.50 % | -0.24 -154.55 % | 0.44 5 016.28 % | 0.01 300.00 % | 0.00 95.70 % | -0.10 -115.38 % | 0.65 11 718.18 % | 0.01 114.86 % | -0.04 69.17 % | -0.12 -132.43 % | 0.37 654.72 % | -0.07 -255.84 % | 0.04 465.81 % | -0.01 -103.55 % | 0.33 3 875.90 % | 0.01 -81.09 % | 0.04 428.92 % | 0.01 -97.32 % | 0.31 2 400.00 % | 0.01 -59.87 % | 0.03 4.75 % | 0.03 -91.81 % | 0.36 35 900.00 % | 0.00 -98.03 % | 0.05 256.31 % | -0.03 |
| Bénéfice brut | 43.658 M 174.39 % | 15.911 M -86.87 % | 121.178 M 61.02 % | 75.255 M 22.68 % | 61.343 M 253.13 % | 17.371 M -86.35 % | 127.230 M 90.57 % | 66.762 M 63.99 % | 40.712 M 28.02 % | 31.802 M -60.75 % | 81.015 M 14.30 % | 70.880 M 3.46 % | 68.507 M 61.27 % | 42.479 M -71.77 % | 150.461 M 154.79 % | 59.053 M 13.11 % | 52.210 M -3.88 % | 54.320 M -63.71 % | 149.670 M 257.38 % | 41.879 M 46.07 % | 28.672 M 14.99 % | 24.934 M -79.51 % | 121.664 M 396.58 % | 24.500 M -31.05 % | 35.536 M 0.73 % | 35.279 M -62.58 % | 94.273 M 289.48 % | 24.205 M -20.71 % | 30.527 M -12.19 % | 34.765 M -60.91 % | 88.928 M 278.10 % | 23.519 M 18.88 % | 19.784 M -36.11 % | 30.964 M -59.83 % | 77.093 M 300.71 % | 19.239 M -3.37 % | 19.910 M 36.07 % | 14.633 M |
| Charge d'impôt sur le bénéfice | -694.348 K -217.13 % | 592.777 K 106.86 % | -8.637 M -420.53 % | -1.659 M -196.64 % | 1.717 M 876.42 % | -221.119 K -114.47 % | 1.528 M -68.20 % | 4.805 M 88 095.03 % | -5.461 K -120.76 % | 26.300 K 100.19 % | -13.603 M -390.69 % | 4.679 M 24.59 % | 3.756 M 3 370.14 % | -114.856 K -101.39 % | 8.284 M 415.82 % | 1.606 M 1 080.51 % | -163.794 K -111.11 % | 1.474 M -81.93 % | 8.158 M 1 435.73 % | -610.729 K -267.72 % | -166.085 K 46.70 % | -311.602 K -103.82 % | 8.161 M 1 024.90 % | 725.492 K 86.90 % | 388.179 K 2 173.91 % | 17.071 K 101.51 % | -1.129 M -368.00 % | 421.446 K -82.80 % | 2.450 M 84.17 % | 1.330 M 33.12 % | 999.231 K 397.59 % | 200.813 K -72.43 % | 728.369 K -55.49 % | 1.636 M -77.20 % | 7.176 M 438.07 % | 1.334 M 30.90 % | 1.019 M 1 238.93 % | 76.087 K |
| Coût des revenus | 26.365 M -11.40 % | 29.757 M -60.49 % | 75.317 M 17.29 % | 64.213 M -23.03 % | 83.431 M 167.65 % | 31.172 M -69.64 % | 102.667 M 0.90 % | 101.751 M 89.74 % | 53.626 M 45.74 % | 36.796 M -67.37 % | 112.769 M 14.08 % | 98.854 M 9.43 % | 90.337 M -4.59 % | 94.679 M -45.20 % | 172.763 M 233.83 % | 51.752 M 0.10 % | 51.702 M 174.85 % | 18.811 M -84.23 % | 119.310 M 435.98 % | 22.260 M -32.23 % | 32.849 M 30.18 % | 25.233 M -74.09 % | 97.396 M 470.66 % | 17.067 M 7.38 % | 15.894 M -31.51 % | 23.206 M -60.34 % | 58.517 M 115.27 % | 27.182 M 60.68 % | 16.917 M -23.79 % | 22.198 M -61.36 % | 57.448 M 293.14 % | 14.613 M -25.18 % | 19.529 M 15.77 % | 16.869 M -64.01 % | 46.870 M 154.83 % | 18.393 M -24.85 % | 24.475 M 113.74 % | 11.451 M |
| Dépenses générales et administratives | -19.028 M -152.77 % | 36.060 M 180.77 % | -44.644 M -168.42 % | 65.253 M 404.27 % | -21.446 M -160.14 % | 35.658 M 161.62 % | -57.864 M -175.84 % | 76.297 M 325.40 % | -33.850 M -170.47 % | 48.037 M 146.24 % | -103.895 M -193.29 % | 111.364 M 349.36 % | -44.660 M -180.94 % | 55.175 M 166.65 % | -82.785 M -196.76 % | 85.554 M 436.05 % | -25.459 M -158.68 % | 43.386 M 227.41 % | -34.052 M -309.35 % | 16.266 M 187.99 % | -18.486 M -163.76 % | 28.993 M 167.62 % | -42.877 M -274.98 % | 24.504 M 233.68 % | -18.330 M -171.70 % | 25.564 M 222.46 % | -20.876 M -289.19 % | 11.034 M 147.19 % | -23.383 M -174.38 % | 31.436 M 169.40 % | -45.295 M -336.55 % | 19.148 M 212.53 % | -17.017 M -169.12 % | 24.619 M 159.08 % | -41.670 M -344.05 % | 17.074 M 35.25 % | 12.624 M -40.55 % | 21.234 M |
| Frais de vente et de marketing | -3.433 M -124.31 % | 14.121 M 157.94 % | -24.372 M -162.04 % | 39.285 M 160.77 % | 15.065 M -13.26 % | 17.368 M -34.38 % | 26.467 M 177.47 % | 9.539 M -56.96 % | 22.164 M -11.94 % | 25.169 M 1 295.69 % | 1.803 M -90.83 % | 19.657 M -1.18 % | 19.891 M -12.81 % | 22.813 M 90.51 % | 11.975 M -21.20 % | 15.198 M 10.61 % | 13.739 M -32.35 % | 20.310 M 106.65 % | 9.829 M -10.06 % | 10.928 M -26.96 % | 14.962 M 46.25 % | 10.231 M -44.77 % | 18.525 M 119.83 % | 8.427 M -19.90 % | 10.521 M 93.46 % | 5.439 M -44.45 % | 9.790 M 61.58 % | 6.059 M 6.92 % | 5.667 M 6.38 % | 5.327 M -33.46 % | 8.006 M 155.25 % | 3.137 M -44.58 % | 5.660 M 54.28 % | 3.669 M -37.53 % | 5.872 M 135.17 % | 2.497 M -50.53 % | 5.048 M 99.16 % | 2.535 M |
| Autres dépenses | 67.083 M 3 572.29 % | -1.932 M -101.90 % | 101.947 M 272.12 % | -59.229 M -915 916.49 % | -6.466 K -233.01 % | 4.861 K 101.23 % | -396.166 K 97.99 % | -19.694 M -200.78 % | 19.542 M 391.57 % | -6.702 M -105.44 % | 123.225 M 268.28 % | -73.225 M -205.22 % | 69.595 M 3 124.34 % | -2.301 M -116.04 % | 14.345 M 339.98 % | 3.260 M 2 135.16 % | -160.202 K -240.95 % | 113.656 K 104.69 % | -2.422 M -167.30 % | 3.600 M 411.04 % | 704.389 K | 0.000 -100.00 % | 4.852 M 340.25 % | 1.102 M -78.80 % | 5.200 M | 0.000 -100.00 % | 1.588 M -67.43 % | 4.874 M 239.27 % | 1.437 M 8.67 % | 1.322 M -60.55 % | 3.351 M 73.84 % | 1.928 M 200.07 % | -1.926 M | 0.000 -100.00 % | 3.151 M 480.46 % | 542.779 K -86.78 % | 4.105 M | 0.000 |
| Dépenses de fonctionnement | 66.839 M 2.10 % | 65.464 M 21.55 % | 53.859 M -16.94 % | 64.841 M 18.23 % | 54.842 M -25.76 % | 73.868 M 7.04 % | 69.008 M 37.81 % | 50.074 M -29.60 % | 71.125 M -13.73 % | 82.449 M 98.64 % | 41.506 M -47.28 % | 78.724 M 20.52 % | 65.322 M -37.95 % | 105.268 M 77.30 % | 59.373 M -12.19 % | 67.615 M 11.56 % | 60.608 M -29.36 % | 85.797 M 98.37 % | 43.252 M -12.24 % | 49.282 M 22.13 % | 40.353 M -27.98 % | 56.033 M 31.49 % | 42.615 M 3.46 % | 41.188 M 22.24 % | 33.694 M -23.60 % | 44.101 M 27.81 % | 34.505 M 19.50 % | 28.876 M 4.15 % | 27.725 M -25.35 % | 37.142 M 19.96 % | 30.962 M 30.09 % | 23.800 M 20.55 % | 19.744 M -30.81 % | 28.534 M 49.36 % | 19.104 M -4.09 % | 19.920 M 12.03 % | 17.780 M -25.30 % | 23.801 M |
| Coût et dépenses | 93.204 M -2.12 % | 95.221 M -26.29 % | 129.176 M 0.09 % | 129.054 M -6.67 % | 138.273 M 31.64 % | 105.040 M -38.81 % | 171.675 M 13.07 % | 151.825 M 21.70 % | 124.751 M 4.62 % | 119.245 M -22.71 % | 154.276 M -13.12 % | 177.578 M 14.08 % | 155.659 M -22.15 % | 199.946 M -13.87 % | 232.136 M 94.47 % | 119.367 M 6.28 % | 112.310 M 7.36 % | 104.608 M -35.65 % | 162.562 M 127.22 % | 71.543 M -2.27 % | 73.202 M -9.92 % | 81.266 M -41.96 % | 140.011 M 140.34 % | 58.255 M 17.48 % | 49.588 M -26.33 % | 67.307 M -27.64 % | 93.022 M 65.94 % | 56.058 M 25.57 % | 44.642 M -24.77 % | 59.340 M -32.88 % | 88.409 M 130.15 % | 38.413 M -2.19 % | 39.273 M -13.50 % | 45.403 M -31.18 % | 65.974 M 72.20 % | 38.313 M -9.33 % | 42.256 M 19.87 % | 35.252 M |
| Frais de recherche et de développement | 22.217 M 29.06 % | 17.214 M -17.74 % | 20.928 M 7.15 % | 19.532 M -14.03 % | 22.719 M -2.23 % | 23.238 M 24.90 % | 18.605 M -14.10 % | 21.660 M -25.06 % | 28.905 M 81.28 % | 15.945 M -21.73 % | 20.373 M -2.65 % | 20.928 M 2.11 % | 20.496 M -30.71 % | 29.580 M -24.15 % | 38.997 M 121.70 % | 17.590 M -37.37 % | 28.086 M 30.20 % | 21.572 M 9.00 % | 19.792 M -7.91 % | 21.491 M 14.31 % | 18.801 M 11.84 % | 16.811 M -27.71 % | 23.255 M 200.79 % | 7.731 M -54.89 % | 17.138 M 32.19 % | 12.965 M -14.01 % | 15.077 M 34.20 % | 11.234 M -74.15 % | 43.459 M 207.14 % | 14.150 M -72.08 % | 50.679 M 380.09 % | 10.556 M -48.75 % | 20.595 M | 0.000 -100.00 % | 23.993 M | 0.000 -100.00 % | 12.086 M | 0.000 |
| Frais de vente, frais généraux et administratifs | -22.460 M -144.76 % | 50.182 M 172.71 % | -69.016 M -166.02 % | 104.538 M 1 738.38 % | -6.381 M -112.03 % | 53.027 M 268.89 % | -31.397 M -136.58 % | 85.836 M 834.50 % | -11.686 M -115.96 % | 73.206 M 171.71 % | -102.092 M -177.92 % | 131.021 M 628.97 % | -24.769 M -131.76 % | 77.989 M 210.14 % | -70.810 M -170.28 % | 100.752 M 959.69 % | -11.719 M -118.40 % | 63.697 M 362.95 % | -24.224 M -189.08 % | 27.194 M 871.61 % | -3.524 M -108.99 % | 39.224 M 261.07 % | -24.352 M -173.95 % | 32.931 M 521.70 % | -7.809 M -125.19 % | 31.003 M 379.66 % | -11.086 M -164.85 % | 17.093 M 196.49 % | -17.716 M -148.19 % | 36.763 M 198.59 % | -37.289 M -267.33 % | 22.285 M 296.23 % | -11.357 M -140.15 % | 28.288 M 179.02 % | -35.797 M -282.91 % | 19.572 M 10.75 % | 17.672 M -25.65 % | 23.769 M |
| Revenu d'intérêts | 6.027 M 183.42 % | 2.126 M -72.74 % | 7.801 M 79.64 % | 4.343 M -8.64 % | 4.753 M 2 086.44 % | 217.398 K -96.95 % | 7.129 M 56.98 % | 4.541 M -8.44 % | 4.960 M | 0.000 -100.00 % | 1.097 M 260.69 % | 304.056 K -85.44 % | 2.089 M 892.53 % | 210.462 K -95.18 % | 4.368 M | 0.000 -100.00 % | 3.133 M | 0.000 -100.00 % | 3.747 M | 0.000 -100.00 % | 756.461 K | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 271.925 K | 0.000 -100.00 % | 657.477 K -69.50 % | 2.156 M | 0.000 | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M | 0.000 | 0.000 |
| Frais d'intérêts | 460.242 K -9.64 % | 509.333 K 253.27 % | 144.178 K -26.08 % | 195.049 K 13.90 % | 171.246 K 68.87 % | 101.405 K -21.04 % | 128.426 K 296.96 % | 32.352 K -71.57 % | 113.788 K | 0.000 -100.00 % | 4.943 M 3 151.62 % | 152.028 K 79.09 % | 84.891 K -19.33 % | 105.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.690 K | 0.000 -100.00 % | 730.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.841 K | 0.000 -100.00 % | 485.287 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.647 M 24.81 % | 7.729 M -36.07 % | 12.089 M 0.00 % | 12.089 M 28.31 % | 9.422 M 0.00 % | 9.422 M -3.42 % | 9.756 M 0.00 % | 9.756 M -0.86 % | 9.841 M 0.00 % | 9.841 M 3.36 % | 9.521 M 0.00 % | 9.521 M 5.39 % | 9.034 M 0.00 % | 9.034 M 18.59 % | 7.617 M 179.86 % | 2.722 M -62.75 % | 7.308 M 168.49 % | 2.722 M 0.00 % | 2.722 M 26.56 % | 2.151 M -15.31 % | 2.539 M 18.08 % | 2.151 M -92.06 % | 27.093 M 1 392.82 % | -2.096 M -129.53 % | 7.097 M 276.18 % | -4.028 M -122.76 % | 17.697 M 2 497.76 % | 681.257 K -46.16 % | 1.265 M 350.03 % | -506.124 K -102.80 % | 18.067 M 917.81 % | -2.209 M 7.02 % | -2.376 M -314.99 % | -572.544 K |
| Résultat d'exploitation | -23.181 M 53.22 % | -49.553 M -173.61 % | 67.318 M 546.40 % | 10.414 M 345.15 % | 2.340 M 104.50 % | -51.948 M -167.04 % | 77.486 M 321.72 % | 18.374 M 297.32 % | -9.312 M 77.74 % | -41.838 M -225.80 % | 33.257 M 523.99 % | -7.844 M -145.14 % | 17.376 M 127.67 % | -62.788 M -155.40 % | 113.329 M 18 335.69 % | 614.724 K 157.57 % | -1.068 M 95.27 % | -22.591 M -122.30 % | 101.322 M 3 360.31 % | -3.108 M 64.10 % | -8.656 M 69.27 % | -28.165 M -135.71 % | 78.871 M 678.25 % | -13.640 M -387.64 % | 4.742 M 220.67 % | -3.930 M -106.81 % | 57.742 M 2 228.09 % | -2.713 M -129.84 % | 9.093 M 448.96 % | 1.656 M -97.09 % | 57.003 M 53 188.26 % | -107.374 K -101.45 % | 7.383 M 116.53 % | 3.410 M -94.08 % | 57.555 M 6 053.50 % | 935.326 K -81.49 % | 5.053 M 159.05 % | -8.557 M |
| Ratio de résultat d'exploitation | -0.33 69.49 % | -1.09 -416.72 % | 0.34 358.81 % | 0.07 362.08 % | 0.02 101.51 % | -1.07 -417.51 % | 0.34 209.12 % | 0.11 210.47 % | -0.10 83.82 % | -0.61 -455.38 % | 0.17 471.37 % | -0.05 -142.25 % | 0.11 123.90 % | -0.46 -230.56 % | 0.35 6 219.99 % | 0.01 153.99 % | -0.01 96.67 % | -0.31 -182.00 % | 0.38 877.43 % | -0.05 65.56 % | -0.14 74.94 % | -0.56 -255.93 % | 0.36 209.73 % | -0.33 -455.88 % | 0.09 237.22 % | -0.07 -117.78 % | 0.38 815.74 % | -0.05 -127.55 % | 0.19 559.11 % | 0.03 -92.53 % | 0.39 13 929.97 % | 0.00 -101.50 % | 0.19 163.46 % | 0.07 -84.65 % | 0.46 1 768.06 % | 0.02 -78.17 % | 0.11 134.70 % | -0.33 |
| Total autres revenus dépenses net | -7.235 K 92.65 % | -98.450 K 73.37 % | -369.734 K -219.50 % | 309.409 K 4 885.17 % | -6.466 K -233.02 % | 4.861 K 100.25 % | -1.952 M -1 351.89 % | -134.415 K -627.64 % | -18.473 K -38 384.67 % | -48.000 100.00 % | -4.744 M -95 189.57 % | -4.978 K -166 033.33 % | 3.000 -100.00 % | 6.527 M 362.46 % | -2.487 M -176.28 % | 3.260 M 2 135.18 % | -160.201 K -240.95 % | 113.655 K 102.44 % | -4.662 M -229.51 % | 3.600 M 411.04 % | 704.390 K -1.30 % | 713.684 K -85.29 % | 4.852 M 340.25 % | 1.102 M -78.80 % | 5.200 M 157.77 % | 2.017 M 27.07 % | 1.588 M -67.43 % | 4.874 M 239.27 % | 1.437 M 8.67 % | 1.322 M -55.57 % | 2.975 M 54.37 % | 1.928 M 200.07 % | -1.926 M -177.86 % | 2.474 M -18.80 % | 3.047 M 461.29 % | 542.780 K -86.74 % | 4.093 M 16.15 % | 3.524 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -16.147 M 60.37 % | -40.742 M 77.83 % | -183.775 M -12.41 % | -163.485 M -3.80 % | -157.499 M -12.14 % | -140.443 M 33.62 % | -211.567 M 21.48 % | -269.443 M -35.71 % | -198.548 M 28.34 % | -277.074 M -68.20 % | -164.733 M -44.33 % | -114.138 M -73.27 % | -65.873 M 29.13 % | -92.945 M -0.34 % | -92.627 M -1.27 % | -91.464 M 31.78 % | -134.065 M -18.55 % | -113.090 M 63.66 % | -311.240 M 9.71 % | -344.696 M -385.44 % | -71.006 M -59.21 % | -44.599 M 54.67 % | -98.390 M -81.75 % | -54.133 M -12.80 % | -47.990 M -27.75 % | -37.564 M 34.13 % | -57.024 M -100.75 % | -28.405 M 59.45 % | -70.043 M -84.61 % | -37.941 M 54.42 % | -83.247 M 57.66 % | -196.626 M 32.59 % | -291.690 M -241.55 % | -85.402 M 22.22 % | -109.796 M -224.34 % | 88.307 M |
| Investissements totaux | 468.742 M 139.45 % | 195.759 M 29.26 % | 151.449 M -46.22 % | 281.616 M 98.17 % | 142.106 M 0.83 % | 140.933 M -6.71 % | 151.077 M 25.97 % | 119.935 M -1.81 % | 122.141 M 17.62 % | 103.844 M 10.47 % | 94.002 M 26.69 % | 74.199 M -1.72 % | 75.494 M -1.97 % | 77.010 M 1.56 % | 75.826 M 88.38 % | 40.251 M -0.04 % | 40.266 M -0.65 % | 40.528 M 37.83 % | 29.405 M 9.95 % | 26.743 M -1.86 % | 27.250 M 139.66 % | 11.370 M -59.79 % | 28.279 M -12.55 % | 32.336 M 4.69 % | 30.889 M -29.67 % | 43.921 M 7.55 % | 40.836 M 2.16 % | 39.972 M 0.43 % | 39.800 M 15.78 % | 34.374 M -8.24 % | 37.461 M 1.01 % | 37.086 M -2.37 % | 37.984 M 16.56 % | 32.588 M -9.22 % | 35.896 M -79.68 % | 176.614 M |
| Dette totale | 42.525 M -2.92 % | 43.802 M -21.81 % | 56.021 M 633.49 % | 7.638 M -58.72 % | 18.501 M -10.97 % | 20.781 M 81.92 % | 11.424 M -10.52 % | 12.766 M 290.93 % | 3.266 M -40.63 % | 5.501 M 0.02 % | 5.499 M 2 123.09 % | 247.377 K -54.00 % | 537.808 K -15.16 % | 633.896 K -17.88 % | 771.939 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 -100.00 % | 4.225 M -16.67 % | 5.070 M -14.29 % | 5.915 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 784.357 M 1 691.69 % | 43.778 M 2 275.23 % | 1.843 M 141.34 % | 763.697 K -99.90 % | 781.376 M 1 664.92 % | 44.273 M -94.31 % | 777.907 M 1 690.05 % | 43.457 M -94.29 % | 761.632 M 1 619.24 % | 44.300 M -94.16 % | 758.674 M 1 708.76 % | 41.944 M -94.34 % | 741.581 M 2 737.84 % | 26.132 M -96.67 % | 783.901 M 7 968.81 % | -9.962 M -58.51 % | -6.285 M -7.84 % | -5.828 M -25.60 % | -4.640 M -10.07 % | -4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.049 M |
| Bénéfices non répartis | 338.768 M -9.17 % | 372.963 M -11.86 % | 423.167 M 21.47 % | 348.360 M 3.26 % | 337.370 M -3.66 % | 350.172 M -12.39 % | 399.673 M 21.21 % | 329.730 M 4.26 % | 316.263 M -3.05 % | 326.210 M -11.15 % | 367.138 M 12.89 % | 325.221 M -0.77 % | 327.754 M -6.37 % | 350.047 M -13.78 % | 405.975 M 32.59 % | 306.198 M 0.68 % | 304.144 M -7.36 % | 328.317 M -8.23 % | 357.758 M 33.12 % | 268.755 M 0.44 % | 267.591 M -9.96 % | 297.187 M -8.37 % | 324.323 M 29.50 % | 250.451 M -5.01 % | 263.653 M -5.17 % | 278.030 M -0.66 % | 279.872 M 26.44 % | 221.341 M 0.70 % | 219.812 M -6.91 % | 236.131 M 0.69 % | 234.501 M 32.88 % | 176.477 M 1.14 % | 174.485 M 1.44 % | 172.013 M -0.64 % | 173.115 M | 0.000 |
| Actions ordinaires | 236.051 M 0.00 % | 236.051 M 0.00 % | 236.051 M 0.00 % | 236.051 M 1.17 % | 233.315 M 0.00 % | 233.315 M 0.00 % | 233.315 M 0.00 % | 233.315 M 0.00 % | 233.309 M 0.11 % | 233.045 M 0.11 % | 232.790 M 0.46 % | 231.722 M 0.00 % | 231.722 M 0.00 % | 231.722 M 0.00 % | 231.722 M 0.00 % | 231.722 M 0.00 % | 231.722 M 20.00 % | 193.102 M 0.00 % | 193.102 M 0.00 % | 193.102 M 12.14 % | 172.201 M 42.00 % | 121.268 M 0.00 % | 121.268 M 0.00 % | 121.268 M 0.00 % | 121.268 M 42.00 % | 85.400 M 0.00 % | 85.400 M 0.00 % | 85.400 M 0.00 % | 85.400 M 40.00 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M 33.33 % | 45.750 M 0.00 % | 45.750 M | 0.000 |
| Capitaux propres totaux | 1.337 B -2.36 % | 1.369 B -3.55 % | 1.419 B 5.79 % | 1.342 B 1.11 % | 1.327 B -1.07 % | 1.341 B -4.27 % | 1.401 B 4.10 % | 1.346 B 1.07 % | 1.332 B -0.42 % | 1.337 B -2.70 % | 1.374 B 4.22 % | 1.319 B -0.07 % | 1.320 B -1.66 % | 1.342 B -3.87 % | 1.396 B 9.03 % | 1.280 B 0.17 % | 1.278 B -2.13 % | 1.306 B -1.80 % | 1.330 B 7.01 % | 1.243 B 105.01 % | 606.256 M -4.83 % | 637.057 M -4.15 % | 664.621 M 12.03 % | 593.275 M -2.19 % | 606.538 M -2.31 % | 620.896 M -0.31 % | 622.826 M 10.75 % | 562.367 M 0.31 % | 560.628 M -2.75 % | 576.488 M 0.29 % | 574.840 M 11.51 % | 515.485 M 0.32 % | 513.866 M 73.39 % | 296.366 M -0.42 % | 297.609 M 21.19 % | 245.562 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K | 0.000 | 0.000 |
| Dette à long terme | 42.525 M -2.92 % | 43.802 M -4.80 % | 46.013 M 502.45 % | 7.638 M -10.16 % | 8.501 M -11.80 % | 9.639 M 13 343.41 % | 71.698 K -50.59 % | 145.112 K | 0.000 -100.00 % | 71.650 K -91.35 % | 828.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K -66.67 % | 2.535 M 0.00 % | 2.535 M | 0.000 |
| Total des passifs non courants | 55.592 M -4.61 % | 58.276 M -3.15 % | 60.169 M 104.82 % | 29.376 M -4.53 % | 30.771 M 0.01 % | 30.769 M 51.35 % | 20.329 M 34.95 % | 15.064 M -11.34 % | 16.990 M 35.05 % | 12.581 M -6.77 % | 13.494 M 78.29 % | 7.568 M -1.13 % | 7.655 M 0.27 % | 7.634 M -2.05 % | 7.794 M 50.94 % | 5.164 M -47.03 % | 9.748 M 11.24 % | 8.762 M 0.91 % | 8.683 M 119.90 % | 3.949 M -15.11 % | 4.651 M 146.36 % | 1.888 M 4.78 % | 1.802 M -9.98 % | 2.002 M 149.67 % | 801.753 K -34.00 % | 1.215 M -49.63 % | 2.411 M 233.97 % | 722.064 K 194.54 % | 245.146 K -51.73 % | 507.849 K 0.00 % | 507.849 K 238.57 % | 150.000 K -84.92 % | 995.000 K -62.94 % | 2.685 M -20.59 % | 3.381 M | 0.000 |
| Autres passifs courants | 104.889 M 5.99 % | 98.964 M 2.91 % | 96.165 M 117.96 % | 44.120 M 1 008.16 % | 3.981 M -22.69 % | 5.150 M 845.43 % | -690.895 K -103.56 % | 19.432 M -51.73 % | 40.253 M -8.14 % | 43.822 M -11.77 % | 49.666 M 30.42 % | 38.081 M -86.95 % | 291.747 M 458.02 % | 52.282 M 85.15 % | 28.238 M -92.10 % | 357.404 M 21.86 % | 293.298 M 9.04 % | 268.979 M 21.62 % | 221.169 M 11.18 % | 198.932 M 31.01 % | 151.844 M 25.42 % | 121.068 M 2.30 % | 118.342 M 36.67 % | 86.588 M 9.89 % | 78.798 M 27.17 % | 61.961 M -3.21 % | 64.018 M 22.24 % | 52.369 M 58.61 % | 33.018 M 140.52 % | 13.728 M -57.64 % | 32.405 M 169.21 % | 12.037 M -65.38 % | 34.772 M 1 364.13 % | 2.375 M -91.60 % | 28.257 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 61.020 M -34.98 % | 93.853 M -23.98 % | 123.463 M -6.90 % | 132.621 M -18.36 % | 162.441 M -20.88 % | 205.304 M -8.09 % | 223.379 M -4.53 % | 233.988 M 12.62 % | 207.765 M | 0.000 -100.00 % | 340.715 M -9.66 % | 377.162 M 22.70 % | 307.388 M 22.36 % | 251.219 M 8.04 % | 232.529 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 -100.00 % | 13.753 M -11.38 % | 15.520 M -19.81 % | 19.353 M | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 10.008 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M 33.33 % | 2.535 M | 0.000 | 0.000 |
| Total des passifs courants | 161.331 M -8.05 % | 175.452 M -7.81 % | 190.320 M -20.76 % | 240.188 M 21.18 % | 198.205 M -10.48 % | 221.403 M -7.42 % | 239.160 M -8.79 % | 262.212 M -12.03 % | 298.062 M -18.04 % | 363.680 M 1.48 % | 358.381 M 6.28 % | 337.217 M -11.82 % | 382.425 M -24.13 % | 504.077 M 0.82 % | 499.997 M 11.55 % | 448.221 M 24.36 % | 360.433 M 13.22 % | 318.360 M 11.46 % | 285.633 M 17.31 % | 243.493 M 26.09 % | 193.112 M 9.20 % | 176.843 M -6.30 % | 188.742 M 82.18 % | 103.600 M 2.40 % | 101.172 M 25.23 % | 80.789 M -18.89 % | 99.607 M 10.09 % | 90.476 M 16.67 % | 77.546 M 13.30 % | 68.445 M -20.22 % | 85.788 M 234.33 % | 25.659 M -50.55 % | 51.894 M 53.43 % | 33.823 M -34.85 % | 51.917 M | 0.000 |
| Passifs totaux | 216.923 M -7.19 % | 233.728 M -6.69 % | 250.489 M -7.08 % | 269.564 M 17.73 % | 228.977 M -9.20 % | 252.172 M -2.82 % | 259.489 M -6.41 % | 277.276 M -11.99 % | 315.052 M -16.27 % | 376.261 M 1.18 % | 371.875 M 7.86 % | 344.785 M -11.61 % | 390.080 M -23.77 % | 511.711 M 0.77 % | 507.791 M 12.00 % | 453.384 M 22.48 % | 370.180 M 13.16 % | 327.123 M 11.15 % | 294.316 M 18.94 % | 247.442 M 25.12 % | 197.763 M 10.65 % | 178.731 M -6.20 % | 190.544 M 80.44 % | 105.601 M 3.56 % | 101.974 M 24.35 % | 82.003 M -19.62 % | 102.018 M 11.86 % | 91.198 M 17.23 % | 77.791 M 12.82 % | 68.953 M -20.10 % | 86.296 M 234.36 % | 25.809 M -51.20 % | 52.889 M 44.87 % | 36.508 M -33.98 % | 55.298 M | 0.000 |
| Autres actifs non courants | 28.114 M -91.26 % | 321.563 M 9.62 % | 293.353 M 818.17 % | 31.950 M -82.72 % | 184.871 M 493.40 % | 31.155 M 1.05 % | 30.830 M -87.89 % | 254.645 M -18.43 % | 312.186 M 115.12 % | 145.122 M -57.36 % | 340.361 M 18.38 % | 287.528 M -5.21 % | 303.320 M -2.31 % | 310.489 M -26.81 % | 424.227 M -42.46 % | 737.316 M -6.03 % | 784.615 M -8.47 % | 857.176 M 12.77 % | 760.097 M 33.89 % | 567.687 M 197.37 % | 190.906 M -23.21 % | 248.615 M 2.60 % | 242.321 M 34.59 % | 180.042 M -2.96 % | 185.525 M -13.89 % | 215.454 M 13 695.16 % | 1.562 M -16.62 % | 1.873 M 4.03 % | 1.801 M 28.62 % | 1.400 M -0.76 % | 1.411 M -83.01 % | 8.303 M 370.93 % | 1.763 M -12.72 % | 2.020 M -11.29 % | 2.277 M 102.58 % | -88.307 M |
| Investissements à long terme | 244.042 M 522.47 % | -57.766 M 19.11 % | -71.415 M -146.71 % | 152.875 M 1 774.08 % | -9.132 M -106.48 % | 140.933 M -6.71 % | 151.077 M 236.57 % | -110.625 M 32.39 % | -163.617 M -414.39 % | -31.808 M 86.14 % | -229.552 M -12.87 % | -203.370 M 4.94 % | -213.943 M 2.39 % | -219.172 M 34.92 % | -336.777 M 50.38 % | -678.721 M 7.72 % | -735.466 M 9.02 % | -808.418 M -11.89 % | -722.505 M -34.85 % | -535.765 M -238.70 % | -158.181 M 25.73 % | -212.991 M -2.05 % | -208.707 M -43.10 % | -145.844 M 4.86 % | -153.291 M 9.97 % | -170.259 M -516.93 % | 40.836 M 2.16 % | 39.972 M 0.43 % | 39.800 M 15.78 % | 34.374 M -8.24 % | 37.461 M -2.95 % | 38.601 M 1.62 % | 37.984 M 16.56 % | 32.588 M -9.22 % | 35.896 M | 0.000 |
| Immobilisations incorporelles | 37.335 M -4.55 % | 39.116 M -2.57 % | 40.147 M 2.97 % | 38.989 M 2.41 % | 38.070 M -2.94 % | 39.223 M 2.28 % | 38.349 M -3.06 % | 39.557 M -3.32 % | 40.916 M 0.17 % | 40.848 M -2.56 % | 41.922 M -17.11 % | 50.574 M -9.16 % | 55.671 M -9.28 % | 61.368 M -7.40 % | 66.269 M 7.29 % | 61.766 M -6.27 % | 65.897 M -7.59 % | 71.311 M -2.69 % | 73.284 M 28.11 % | 57.202 M -6.23 % | 61.000 M 10.78 % | 55.066 M -3.57 % | 57.106 M -2.09 % | 58.328 M 5.39 % | 55.345 M 8.07 % | 51.212 M 81.31 % | 28.245 M 4.63 % | 26.994 M -7.36 % | 29.138 M 7.14 % | 27.196 M 24.29 % | 21.881 M 55.28 % | 14.091 M 48.16 % | 9.511 M -8.68 % | 10.415 M -8.01 % | 11.322 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 37.335 M -4.55 % | 39.116 M -2.57 % | 40.147 M 2.97 % | 38.989 M 2.41 % | 38.070 M -2.94 % | 39.223 M 2.28 % | 38.349 M -3.06 % | 39.557 M -3.32 % | 40.916 M 0.17 % | 40.848 M -2.56 % | 41.922 M -17.11 % | 50.574 M -9.16 % | 55.671 M -9.28 % | 61.368 M -7.40 % | 66.269 M 7.29 % | 61.766 M -6.27 % | 65.897 M -7.59 % | 71.311 M -2.69 % | 73.284 M 28.11 % | 57.202 M -6.23 % | 61.000 M 10.78 % | 55.066 M -3.57 % | 57.106 M -2.09 % | 58.328 M 5.39 % | 55.345 M 8.07 % | 51.212 M 81.31 % | 28.245 M 4.63 % | 26.994 M -7.36 % | 29.138 M 7.14 % | 27.196 M 24.29 % | 21.881 M 55.28 % | 14.091 M 48.16 % | 9.511 M -8.68 % | 10.415 M -8.01 % | 11.322 M | 0.000 |
| Immobilisations corporelles (PP&E) | 175.902 M -3.00 % | 181.349 M -2.04 % | 185.121 M -17.81 % | 225.222 M 59.33 % | 141.355 M -3.91 % | 147.114 M 4.17 % | 141.230 M -4.28 % | 147.549 M -5.55 % | 156.214 M 12.21 % | 139.213 M 4.72 % | 132.933 M -0.87 % | 134.095 M 2.34 % | 131.028 M -1.92 % | 133.591 M -0.75 % | 134.595 M 117.44 % | 61.899 M -1.04 % | 62.549 M -2.55 % | 64.186 M -0.45 % | 64.474 M 2.08 % | 63.158 M -3.23 % | 65.268 M -1.83 % | 66.484 M -3.49 % | 68.889 M 0.27 % | 68.702 M 1.39 % | 67.759 M -2.91 % | 69.789 M 0.87 % | 69.184 M 1.13 % | 68.409 M 6.66 % | 64.135 M -1.77 % | 65.292 M -0.71 % | 65.760 M 12.09 % | 58.667 M -1.06 % | 59.295 M -3.19 % | 61.246 M -3.18 % | 63.257 M | 0.000 |
| Total des actifs non courants | 542.994 M 0.29 % | 541.426 M 7.33 % | 504.461 M 1.02 % | 499.388 M 23.64 % | 403.890 M -0.19 % | 404.666 M -0.76 % | 407.764 M 12.18 % | 363.499 M -4.94 % | 382.392 M 17.65 % | 325.034 M 2.34 % | 317.608 M 13.77 % | 279.165 M -2.59 % | 286.590 M -3.42 % | 296.726 M -0.69 % | 298.791 M 58.65 % | 188.337 M 2.55 % | 183.651 M -3.43 % | 190.179 M 4.84 % | 181.397 M 15.96 % | 156.431 M -4.22 % | 163.322 M 1.33 % | 161.176 M -1.52 % | 163.658 M -0.28 % | 164.121 M 3.58 % | 158.450 M -6.17 % | 168.865 M 18.53 % | 142.461 M 2.46 % | 139.044 M 1.72 % | 136.690 M 5.12 % | 130.033 M 1.36 % | 128.282 M 5.96 % | 121.067 M 10.24 % | 109.819 M 2.13 % | 107.529 M -5.64 % | 113.956 M 229.05 % | -88.307 M |
| Autres actifs circulants | 277.004 M -0.47 % | 278.305 M 4.97 % | 265.120 M -24.18 % | 349.659 M -2.19 % | 357.489 M -13.78 % | 414.605 M 10.03 % | 376.802 M 17.37 % | 321.027 M -1.55 % | 326.091 M -33.46 % | 490.081 M 1.40 % | 483.304 M 4.77 % | 461.288 M -10.63 % | 516.169 M -0.05 % | 516.437 M 9.16 % | 473.082 M 318.91 % | 112.931 M 18.39 % | 95.388 M 13.43 % | 84.095 M 80.14 % | 46.683 M -6.06 % | 49.694 M 27.90 % | 38.855 M -19.66 % | 48.364 M 2.73 % | 47.078 M 3.73 % | 45.383 M -16.34 % | 54.248 M 24.50 % | 43.573 M -85.07 % | 291.811 M 33.77 % | 218.150 M 24.73 % | 174.903 M -39.14 % | 287.372 M 7.50 % | 267.331 M 265.44 % | 73.153 M 418.77 % | 14.101 M -46.98 % | 26.596 M 28.11 % | 20.759 M | 0.000 |
| Investissements à court terme | 224.700 M -11.37 % | 253.525 M 13.76 % | 222.864 M 73.11 % | 128.741 M -14.87 % | 151.238 M -27.25 % | 207.880 M 6.43 % | 195.329 M -15.28 % | 230.560 M -19.32 % | 285.758 M 110.66 % | 135.652 M -58.07 % | 323.554 M 16.57 % | 277.569 M -4.10 % | 289.437 M -2.28 % | 296.182 M -28.22 % | 412.602 M -42.61 % | 718.972 M -7.32 % | 775.732 M -8.62 % | 848.946 M 12.91 % | 751.909 M 33.67 % | 562.507 M 203.35 % | 185.431 M -17.35 % | 224.361 M -5.33 % | 236.987 M 33.00 % | 178.180 M -3.26 % | 184.180 M -14.01 % | 214.180 M | 0.000 | 0.000 -100.00 % | 156.180 M | 0.000 -100.00 % | 244.180 M 16 217.58 % | -1.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.614 M |
| Trésorerie et équivalents de trésorerie | 58.672 M -30.60 % | 84.544 M -64.74 % | 239.796 M 40.13 % | 171.122 M -2.77 % | 176.000 M 9.16 % | 161.224 M -27.70 % | 222.991 M -20.98 % | 282.209 M 39.84 % | 201.814 M -28.58 % | 282.574 M 65.99 % | 170.232 M 48.82 % | 114.385 M 72.24 % | 66.411 M -29.03 % | 93.579 M 0.19 % | 93.399 M 2.12 % | 91.464 M -31.78 % | 134.065 M 18.55 % | 113.090 M -63.66 % | 311.240 M -9.71 % | 344.696 M 385.44 % | 71.006 M 59.21 % | 44.599 M -54.67 % | 98.390 M 81.75 % | 54.133 M 12.80 % | 47.990 M 27.75 % | 37.564 M -34.13 % | 57.024 M 100.75 % | 28.405 M -59.45 % | 70.043 M 84.61 % | 37.941 M -54.42 % | 83.247 M -57.66 % | 196.626 M -33.55 % | 295.915 M 227.08 % | 90.472 M -21.81 % | 115.711 M 231.03 % | -88.307 M |
| Liquidités et placements à court terme | 283.372 M -16.18 % | 338.070 M -26.93 % | 462.660 M 54.29 % | 299.864 M -8.37 % | 327.237 M -11.34 % | 369.104 M -11.77 % | 418.319 M -18.42 % | 512.769 M 5.17 % | 487.572 M 16.58 % | 418.226 M -15.30 % | 493.786 M 25.98 % | 391.955 M 10.15 % | 355.848 M -8.70 % | 389.761 M -22.97 % | 506.001 M -37.56 % | 810.436 M -10.92 % | 909.797 M -5.43 % | 962.036 M -9.51 % | 1.063 B 17.19 % | 907.203 M 253.77 % | 256.437 M -4.66 % | 268.960 M -19.80 % | 335.376 M 44.36 % | 232.313 M 0.06 % | 232.170 M -7.78 % | 251.744 M 341.47 % | 57.024 M 100.75 % | 28.405 M -59.45 % | 70.043 M 84.61 % | 37.941 M -54.42 % | 83.247 M -57.66 % | 196.626 M -33.55 % | 295.915 M 227.08 % | 90.472 M -21.81 % | 115.711 M 31.03 % | 88.307 M |
| Total des actifs courants | 1.011 B -4.77 % | 1.061 B -8.93 % | 1.165 B 4.82 % | 1.112 B -3.49 % | 1.152 B -3.09 % | 1.189 B -5.11 % | 1.253 B -0.55 % | 1.260 B -0.36 % | 1.264 B -8.95 % | 1.388 B -2.81 % | 1.429 B 3.20 % | 1.384 B -2.73 % | 1.423 B -8.59 % | 1.557 B -2.99 % | 1.605 B 3.85 % | 1.545 B 5.51 % | 1.465 B 1.50 % | 1.443 B 0.01 % | 1.443 B 8.17 % | 1.334 B 108.19 % | 640.697 M -2.13 % | 654.612 M -5.34 % | 691.507 M 29.31 % | 534.755 M -2.78 % | 550.062 M 3.00 % | 534.035 M -8.30 % | 582.383 M 13.19 % | 514.520 M 2.55 % | 501.729 M -2.65 % | 515.408 M -3.27 % | 532.853 M 26.80 % | 420.228 M -8.03 % | 456.936 M 102.77 % | 225.344 M -5.69 % | 238.950 M 170.59 % | 88.307 M |
| Inventaire | 94.852 M -2.06 % | 96.850 M 30.91 % | 73.984 M -47.43 % | 140.735 M -3.81 % | 146.309 M -9.49 % | 161.648 M 9.38 % | 147.782 M -17.13 % | 178.324 M -11.90 % | 202.401 M -7.71 % | 219.305 M 6.78 % | 205.373 M -9.00 % | 225.691 M -12.42 % | 257.698 M -17.35 % | 311.776 M -8.19 % | 339.574 M 16.59 % | 291.255 M 52.56 % | 190.914 M 23.60 % | 154.459 M 49.81 % | 103.101 M 34.06 % | 76.907 M 17.31 % | 65.556 M -20.59 % | 82.556 M 23.61 % | 66.790 M 40.31 % | 47.600 M 4.96 % | 45.351 M 56.48 % | 28.982 M -13.00 % | 33.312 M -6.63 % | 35.678 M 9.61 % | 32.550 M 70.98 % | 19.038 M -9.42 % | 21.019 M -31.04 % | 30.481 M 18.57 % | 25.708 M 2.15 % | 25.167 M 3.29 % | 24.364 M | 0.000 |
| Créances nettes | 355.458 M 2.12 % | 348.086 M -4.27 % | 363.597 M 13.09 % | 321.507 M 0.17 % | 320.963 M 31.88 % | 243.370 M -6.75 % | 260.977 M 5.42 % | 247.559 M 18.87 % | 208.261 M -29.80 % | 296.674 M 20.54 % | 246.121 M -19.41 % | 305.384 M -8.62 % | 334.201 M -1.41 % | 338.968 M 35.34 % | 250.464 M -32.91 % | 373.353 M 20.81 % | 309.035 M 15.23 % | 268.191 M 7.31 % | 249.914 M -20.99 % | 316.296 M 7.77 % | 293.480 M 15.21 % | 254.732 M -0.70 % | 256.525 M 11.16 % | 230.767 M -3.48 % | 239.076 M 4.93 % | 227.832 M 7.40 % | 212.134 M -8.68 % | 232.288 M 9.25 % | 212.618 M 24.30 % | 171.057 M -0.20 % | 171.404 M 42.88 % | 119.967 M -1.03 % | 121.213 M 22.36 % | 99.065 M 12.41 % | 88.130 M | 0.000 |
| Actifs fiscaux | 57.600 M 0.76 % | 57.163 M -0.16 % | 57.255 M 13.71 % | 50.353 M 3.34 % | 48.726 M 5.37 % | 46.242 M -0.08 % | 46.279 M 42.95 % | 32.373 M -11.77 % | 36.693 M 15.90 % | 31.659 M -0.89 % | 31.944 M 208.97 % | 10.339 M -1.67 % | 10.515 M 0.62 % | 10.450 M -0.26 % | 10.477 M 72.38 % | 6.078 M 0.35 % | 6.057 M 2.24 % | 5.924 M -2.05 % | 6.048 M 45.80 % | 4.148 M -4.20 % | 4.330 M 8.18 % | 4.002 M -1.14 % | 4.048 M 39.97 % | 2.892 M -7.07 % | 3.113 M 16.63 % | 2.669 M 1.31 % | 2.634 M 46.72 % | 1.796 M -1.15 % | 1.816 M 2.59 % | 1.770 M 0.04 % | 1.770 M 26.01 % | 1.404 M 10.98 % | 1.266 M 0.43 % | 1.260 M 4.67 % | 1.204 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 55.480 M -16.77 % | 66.659 M -5.16 % | 70.283 M -46.33 % | 130.958 M 55.84 % | 84.033 M 14.45 % | 73.425 M -10.42 % | 81.969 M 20.38 % | 68.089 M 4.59 % | 65.102 M -37.46 % | 104.094 M 48.02 % | 70.324 M -19.14 % | 86.967 M -0.33 % | 87.252 M -13.79 % | 101.208 M 31.76 % | 76.814 M -11.27 % | 86.571 M 31.40 % | 65.882 M 72.40 % | 38.215 M -27.83 % | 52.954 M 24.21 % | 42.632 M 4.68 % | 40.725 M -21.52 % | 51.894 M -12.82 % | 59.522 M 256.97 % | 16.674 M -21.19 % | 21.157 M 21.78 % | 17.374 M -29.82 % | 24.755 M -29.89 % | 35.311 M -12.37 % | 40.294 M -16.68 % | 48.363 M 19.13 % | 40.598 M 276.42 % | 10.785 M 1.39 % | 10.638 M 16.01 % | 9.169 M 4.21 % | 8.799 M | 0.000 |
| Impôts à payer | 961.124 K -90.22 % | 9.830 M -29.10 % | 13.864 M 239.00 % | 4.090 M -35.48 % | 6.338 M -32.31 % | 9.364 M -38.64 % | 15.261 M 578.50 % | 2.249 M -55.57 % | 5.063 M 166.49 % | -7.614 M -272.93 % | 4.403 M -0.02 % | 4.404 M 28.57 % | 3.425 M -62.92 % | 9.237 M -48.06 % | 17.784 M 318.80 % | 4.246 M 238.93 % | 1.253 M -88.78 % | 11.167 M -2.98 % | 11.510 M 496.76 % | 1.929 M 255.39 % | 542.726 K -86.02 % | 3.881 M -64.32 % | 10.877 M 3 129.85 % | 336.775 K -72.33 % | 1.217 M -16.26 % | 1.453 M -86.58 % | 10.834 M 287.64 % | 2.795 M -33.99 % | 4.234 M -33.37 % | 6.353 M -50.31 % | 12.786 M 350.70 % | 2.837 M -8.63 % | 3.105 M -26.48 % | 4.223 M -71.58 % | 14.861 M | 0.000 |
| Revenu différé non Courant | 2.022 M -13.02 % | 2.325 M -6.50 % | 2.486 M -14.41 % | 2.905 M -14.44 % | 3.395 M -13.53 % | 3.926 M 42.39 % | 2.758 M 664.65 % | 360.625 K -86.16 % | 2.606 M -8.24 % | 2.841 M -5.21 % | 2.997 M -29.48 % | 4.249 M -10.30 % | 4.737 M 0.00 % | 4.737 M 0.00 % | 4.737 M 14.50 % | 4.137 M -43.06 % | 7.266 M 1.66 % | 7.147 M 0.00 % | 7.147 M 119.28 % | 3.260 M -14.98 % | 3.834 M 231.66 % | 1.156 M 0.00 % | 1.156 M -42.25 % | 2.002 M 149.67 % | 801.753 K -34.00 % | 1.215 M -49.63 % | 2.411 M 233.97 % | 722.064 K 194.54 % | 245.146 K -51.73 % | 507.849 K 0.00 % | 507.849 K 238.57 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -82.28 % | 846.345 K | 0.000 |
| Intérêts minoritaires | -287.551 K -2.09 % | -281.667 K -16.85 % | -241.055 K 84.15 % | -1.521 M -39.60 % | -1.089 M -286.20 % | -282.078 K -364.75 % | -60.694 K -104.10 % | 1.481 M 107.45 % | 714.116 K 547.24 % | 110.333 K -65.87 % | 323.293 K 161.91 % | 123.435 K -65.13 % | 353.945 K -76.62 % | 1.514 M 97.97 % | 764.809 K -9.00 % | 840.487 K 34.47 % | 625.039 K -9.20 % | 688.389 K -6.54 % | 736.522 K -9.30 % | 812.076 K -7.05 % | 873.649 K -1.91 % | 890.673 K -0.42 % | 894.444 K -2.48 % | 917.180 K -6.22 % | 978.044 K 1.94 % | 959.411 K -8.35 % | 1.047 M -8.86 % | 1.149 M 22.43 % | 938.162 K 95.42 % | 480.086 K 4.24 % | 460.565 K -28.53 % | 644.384 K -14.30 % | 751.883 K 22.18 % | 615.385 K -18.67 % | 756.668 K | 0.000 |
| Obligations de location-acquisition | 195.421 K -50.21 % | 392.527 K -74.89 % | 1.563 M -79.53 % | 7.638 M -10.16 % | 8.501 M -11.80 % | 9.639 M 13 343.41 % | 71.698 K -50.59 % | 145.112 K | 0.000 -100.00 % | 71.650 K -91.35 % | 828.586 K | 0.000 | 0.000 -100.00 % | 633.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.362 M 0.00 % | 41.362 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 % | 9.962 M 58.51 % | 6.285 M 7.84 % | 5.828 M 25.60 % | 4.640 M 10.07 % | 4.216 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 |
| Autres total actionnaires capitaux propres | 762.228 M 0.26 % | 760.276 M -0.01 % | 760.356 M 3 063.37 % | -25.659 M -103.60 % | 713.539 M -0.18 % | 714.811 M -6.85 % | 767.354 M | 0.000 -100.00 % | 737.060 M | 0.000 -100.00 % | 730.608 M | 0.000 -100.00 % | 715.516 M | 0.000 -100.00 % | 715.516 M | 0.000 -100.00 % | 715.516 M | 0.000 -100.00 % | 744.175 M 11 940.73 % | -6.285 M -103.67 % | 171.419 M 3 794.38 % | -4.640 M -102.09 % | 222.351 M 0.78 % | 220.639 M 0.00 % | 220.639 M -13.98 % | 256.507 M 0.00 % | 256.507 M 0.80 % | 254.478 M -10.10 % | 283.073 M 1.50 % | 278.878 M 0.00 % | 278.878 M 0.55 % | 277.364 M -0.10 % | 277.629 M 255.99 % | 77.987 M 0.00 % | 77.987 M 15 108.86 % | 512.774 K |
| Impôts différés passifs non courants | 11.045 M -9.09 % | 12.149 M 4.11 % | 11.670 M -38.04 % | 18.833 M -0.22 % | 18.875 M 9.71 % | 17.204 M -1.69 % | 17.500 M 20.21 % | 14.558 M 1.21 % | 14.384 M 48.77 % | 9.668 M 0.00 % | 9.668 M 191.29 % | 3.319 M 13.76 % | 2.918 M 0.72 % | 2.897 M -5.23 % | 3.057 M 197.81 % | 1.026 M -58.64 % | 2.481 M 53.65 % | 1.615 M 5.14 % | 1.536 M 122.86 % | 689.191 K -15.71 % | 817.635 K 11.68 % | 732.113 K 13.33 % | 646.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 K 66.67 % | -2.535 M 0.00 % | -2.535 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.554 B -3.06 % | 1.603 B -4.02 % | 1.670 B 3.64 % | 1.611 B 3.55 % | 1.556 B -2.35 % | 1.593 B -4.04 % | 1.661 B 2.30 % | 1.623 B -1.43 % | 1.647 B -3.90 % | 1.714 B -1.87 % | 1.746 B 4.97 % | 1.663 B -2.70 % | 1.710 B -7.77 % | 1.854 B -2.63 % | 1.904 B 9.80 % | 1.734 B 5.18 % | 1.648 B 0.93 % | 1.633 B 0.55 % | 1.624 B 8.99 % | 1.490 B 85.36 % | 804.019 M -1.44 % | 815.788 M -4.60 % | 855.165 M 22.36 % | 698.876 M -1.36 % | 708.512 M 0.80 % | 702.900 M -3.03 % | 724.844 M 10.91 % | 653.564 M 2.37 % | 638.418 M -1.09 % | 645.441 M -2.37 % | 661.136 M 22.14 % | 541.295 M -4.49 % | 566.755 M 70.26 % | 332.873 M -5.68 % | 352.907 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 100.00 % | -50.859 K 99.56 % | -11.627 M | 0.000 100.00 % | -84.820 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.887 K -200.00 % | 957.887 K | 0.000 -100.00 % | 3.361 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.790 M | 0.000 -100.00 % | 34.153 M 317.78 % | 8.175 M 200.00 % | -8.175 M | 0.000 -100.00 % | 113.620 M 612.92 % | -22.152 M -200.00 % | 22.152 M | 0.000 100.00 % | -269.409 M -270.56 % | 157.957 M 200.00 % | -157.957 M | 0.000 100.00 % | -39.479 M -194.39 % | 41.827 M 200.00 % | -41.827 M | 0.000 100.00 % | -101.496 M -378.84 % | 36.400 M 200.00 % | -36.400 M | 0.000 100.00 % | -102.324 M -238.92 % | 73.657 M 200.00 % | -73.657 M | 0.000 100.00 % | -95.657 M -320.90 % | 43.303 M 200.00 % | -43.303 M | 0.000 100.00 % | -17.394 M -142.54 % | 40.885 M 200.00 % | -40.885 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.262 M | 0.000 100.00 % | -21.315 M -434.70 % | 6.368 M 200.00 % | -6.368 M | 0.000 100.00 % | -15.272 M -123.33 % | 65.449 M 200.00 % | -65.449 M | 0.000 100.00 % | -32.936 M -147.00 % | 70.072 M 200.00 % | -70.072 M | 0.000 100.00 % | -3.168 M -107.36 % | 43.060 M 200.00 % | -43.060 M | 0.000 100.00 % | -68.018 M -307.32 % | 32.809 M 200.00 % | -32.809 M | 0.000 100.00 % | -90.031 M -244.92 % | 62.125 M 200.00 % | -62.125 M | 0.000 100.00 % | -99.002 M -335.95 % | 41.959 M 200.00 % | -41.959 M | 0.000 100.00 % | -13.004 M -168.69 % | 18.931 M 200.00 % | -18.931 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 55.467 M 2 970.41 % | 1.807 M 200.00 % | -1.807 M | 0.000 -100.00 % | 128.891 M 247.14 % | -87.600 M -200.00 % | 87.600 M | 0.000 100.00 % | -236.473 M -369.07 % | 87.885 M 200.00 % | -87.885 M | 0.000 100.00 % | -36.311 M -2 844.46 % | -1.233 M -200.00 % | 1.233 M | 0.000 100.00 % | -33.478 M -1 032.28 % | 3.591 M 200.00 % | -3.591 M | 0.000 100.00 % | -12.293 M -206.60 % | 11.532 M 200.00 % | -11.532 M | 0.000 -100.00 % | 3.346 M 148.94 % | 1.344 M 200.00 % | -1.344 M | 0.000 100.00 % | -4.391 M -120.00 % | 21.955 M 200.00 % | -21.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 éléments non monétaires | -23.905 M 64.32 % | -67.002 M | 0.000 100.00 % | -25.432 M -130.35 % | -11.041 M 52.30 % | -23.144 M 60.59 % | -58.733 M -99.61 % | -29.423 M 76.11 % | -123.166 M -1 207.22 % | -9.422 M 77.52 % | -41.917 M -438.15 % | 12.396 M 138.75 % | -31.992 M -157.20 % | 55.927 M -51.41 % | 115.097 M 5 704.53 % | -2.054 M -305.18 % | 1.001 M -95.81 % | 23.903 M 126.32 % | -90.818 M -7 700.44 % | -1.164 M -114.99 % | 7.768 M -71.37 % | 27.136 M 135.90 % | -75.585 M -672.52 % | 13.202 M 238.46 % | -9.535 M -617.60 % | 1.842 M 103.04 % | -60.561 M -3 861.45 % | -1.529 M 81.08 % | -8.082 M -396.19 % | -1.629 M 97.26 % | -59.538 M -3 347.89 % | -1.727 M 62.39 % | -4.592 M -4.63 % | -4.389 M 91.77 % | -53.329 M -37 237.56 % | -142.828 K 98.23 % | -8.065 M -256.32 % | 5.159 M |
| Trésorerie nette provenant des activités d'exploitation | -23.905 M 64.32 % | -67.002 M | 0.000 100.00 % | -11.971 M 38.92 % | -19.599 M 73.74 % | -74.646 M -186.78 % | 86.012 M 639.05 % | -15.956 M 88.75 % | -141.811 M -238.74 % | -41.865 M -199.88 % | 41.917 M 1 616.75 % | -2.764 M -135.29 % | 7.831 M 3 132 366 900.00 % | -0.250 -100.00 % | 208.134 M 359.78 % | -80.121 M -185.49 % | -28.065 M 63.41 % | -76.704 M -141.00 % | 187.070 M 1 319.83 % | 13.176 M 39.98 % | 9.412 M 114.78 % | -63.677 M -157.19 % | 111.339 M 5 490.57 % | -2.065 M -38.39 % | -1.492 M 94.13 % | -25.442 M -135.82 % | 71.037 M 76 503.37 % | 92.734 K 100.29 % | -31.750 M 22.90 % | -41.182 M -164.38 % | 63.972 M 966.54 % | -7.382 M 16.70 % | -8.863 M 68.95 % | -28.540 M -129.93 % | 95.341 M 847.74 % | -12.750 M -1 081.44 % | -1.079 M 97.27 % | -39.579 M |
| Investissements dans les immobilisations corporelles | -5.783 M -369.00 % | -1.233 M 97.95 % | -60.137 M -26.07 % | -47.701 M -1 186.05 % | -3.709 M -27.82 % | -2.902 M 84.97 % | -19.304 M -1 871.48 % | -979.181 K 96.62 % | -29.007 M -1 510.12 % | -1.802 M 41.23 % | -3.065 M -197.15 % | -1.032 M 62.86 % | -2.778 M 53.33 % | -5.953 M 92.44 % | -78.710 M -520.82 % | -12.678 M -343.27 % | -2.860 M 56.63 % | -6.595 M 82.30 % | -37.264 M -847.32 % | -3.934 M 14.42 % | -4.597 M -66.98 % | -2.753 M 70.23 % | -9.247 M -119.81 % | -4.207 M -772.36 % | -482.247 K 96.75 % | -14.827 M -173.25 % | -5.426 M 29.88 % | -7.738 M -1 344.21 % | -535.793 K 95.29 % | -11.374 M -104.58 % | -5.560 M 61.89 % | -14.590 M -1 598.99 % | -858.725 K -435.55 % | -160.346 K 97.66 % | -6.849 M -636.77 % | -929.646 K -24.96 % | -743.964 K -82.97 % | -406.596 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.100 K 13 603 873.94 % | -0.530 -100.13 % | 400.000 78 331.37 % | 0.510 -100.00 % | 7.000 M 240.00 % | -5.000 M -657 894 833.81 % | 0.760 3 900.00 % | -0.020 -100.00 % | 18.600 M 565.00 % | -4.000 M 65.93 % | -11.740 M -278.01 % | 6.595 M -82.30 % | 37.264 M 847.32 % | 3.934 M -14.42 % | 4.597 M 66.98 % | 2.753 M 345.78 % | -1.120 M -200.00 % | 1.120 M -79.01 % | 5.336 M -64.01 % | 14.827 M 173.25 % | 5.426 M -29.88 % | 7.738 M 1 344.21 % | 535.792 K -95.29 % | 11.374 M 104.58 % | 5.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -96.000 M 60.90 % | -245.500 M 17.97 % | -299.284 M -94.36 % | -153.987 M -74.99 % | -88.000 M 53.32 % | -188.513 M 56.39 % | -432.316 M -324.63 % | -101.809 M 44.29 % | -182.750 M 7.82 % | -198.250 M 11.70 % | -224.515 M 22.79 % | -290.800 M -161.98 % | -111.000 M 74.26 % | -431.200 M -0.35 % | -429.700 M -23.02 % | -349.280 M 30.93 % | -505.673 M 14.05 % | -588.337 M -67.00 % | -352.300 M 20.65 % | -444.000 M -523.60 % | -71.200 M 46.43 % | -132.910 M 5.06 % | -140.000 M -33.33 % | -105.000 M 0.00 % | -105.000 M 41.01 % | -178.000 M -6.56 % | -167.040 M -27.51 % | -131.000 M -6.07 % | -123.500 M 39.16 % | -203.000 M 3.42 % | -210.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 115.308 M -32.38 % | 170.516 M -37.17 % | 271.411 M 31.17 % | 206.918 M 44.45 % | 143.250 M -33.57 % | 215.649 M -33.14 % | 322.557 M 67.06 % | 193.075 M -31.94 % | 283.663 M 0.77 % | 281.497 M 103.83 % | 138.106 M -60.87 % | 352.980 M 167.22 % | 132.092 M -76.93 % | 572.507 M 97.73 % | 289.545 M -30.79 % | 418.363 M -30.06 % | 598.135 M 22.88 % | 486.747 M 200.84 % | 161.797 M 134.35 % | 69.041 M -40.51 % | 116.047 M -20.27 % | 145.549 M 77.83 % | 81.849 M -29.48 % | 116.058 M -14.64 % | 135.971 M -31.65 % | 198.947 M 52.98 % | 130.048 M 34.20 % | 96.907 M -54.25 % | 211.842 M 0.65 % | 210.464 M 451.17 % | 38.185 M 152.81 % | 15.104 M 3 342.95 % | 438.700 K -89.98 % | 4.380 M | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 1.036 M | 0.000 100.00 % | -45.495 K 99.34 % | -6.918 M -23 214 536 471 347 300.00 % | 0.000 -100.00 % | 27.136 M 125.11 % | -108.050 M -725 109 778 992 332 672.00 % | 0.000 100.00 % | -0.090 -301 989 800.00 % | 0.000 -100.00 % | 473.300 K 2 366 502 156.87 % | 0.020 100.00 % | -2.000 M -101.42 % | 141.307 M 658.36 % | 18.633 M 250 090 174 283 775 904.00 % | 0.000 100.00 % | -2.860 M 56.63 % | -6.595 M 81.91 % | -36.457 M -826.79 % | -3.934 M 14.42 % | -4.597 M -66.98 % | -2.753 M -562.19 % | 595.599 K 10 658 659 277 209 500.00 % | 0.000 100.00 % | -482.247 K 96.75 % | -14.827 M -173.25 % | -5.426 M 29.88 % | -7.738 M -1 344.21 % | -535.793 K 95.29 % | -11.374 M -104.58 % | -5.560 M 93.40 % | -84.180 M -9 702.90 % | -858.725 K -435.55 % | -160.346 K 97.66 % | -6.849 M -11 767 056 522 306 125 824.00 % | 0.000 -100.00 % | 2.016 M 595.82 % | -406.596 K |
| Trésorerie nette utilisée pour les activités d'investissement | 14.561 M 119.10 % | -76.217 M 13.44 % | -88.056 M -5 117.98 % | -1.688 M -103.27 % | 51.541 M 112.68 % | 24.234 M 119.03 % | -127.354 M -241.06 % | 90.287 M 25.56 % | 71.907 M -11.71 % | 81.445 M 199.32 % | -82.001 M -246.04 % | 56.148 M 244.18 % | 16.314 M -87.95 % | 135.354 M 167.60 % | -200.232 M -482.09 % | 52.404 M -30.13 % | 75.002 M 169.33 % | -108.185 M 52.33 % | -226.960 M 40.10 % | -378.893 M -1 041.35 % | 40.250 M 307.14 % | 9.886 M 114.56 % | -67.923 M -952.10 % | 7.971 M -77.45 % | 35.342 M 477.47 % | 6.120 M 114.43 % | -42.418 M -1.40 % | -41.831 M -147.64 % | 87.806 M 2 345.50 % | -3.910 M 97.80 % | -177.555 M -112.22 % | -83.665 M -19 819.13 % | -420.025 K -109.95 % | 4.220 M 161.61 % | -6.849 M -3 511.64 % | -189.646 K -114.91 % | 1.272 M 412.85 % | -406.596 K |
| Remboursement de dette | -1.020 M 90.73 % | -11.011 M -118.85 % | 58.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.225 M -400.00 % | -845.000 K 0.00 % | -845.000 K 0.00 % | -845.000 K 0.00 % | -845.000 K 0.00 % | -845.000 K 0.00 % | -845.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 12.224 M 200.00 % | -12.224 M | 0.000 100.00 % | -12.253 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 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -12.134 M -2 624.11 % | -445.439 K -1 985.46 % | 23.625 K 131.12 % | -75.923 K 99.46 % | -14.008 M -60 833.06 % | -22.988 K 67.55 % | -70.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.124 M | 0.000 | 0.000 | 0.000 100.00 % | -23.172 M | 0.000 100.00 % | -20.522 K | 0.000 100.00 % | -21.808 M | 0.000 | 0.000 | 0.000 100.00 % | -23.324 M | 0.000 | 0.000 | 0.000 100.00 % | -24.400 M | 0.000 100.00 % | -184.381 K 58.66 % | -446.012 K 92.62 % | -6.047 M -8 098.61 % | -73.752 K 12.50 % | -84.288 K 11.11 % | -94.826 K 97.97 % | -4.680 M -3 866.47 % | -117.998 K |
| Autres activités de financement | -3.232 M | 0.000 100.00 % | -6.273 M -283.08 % | 3.426 M 543.80 % | 532.201 K 104.17 % | -12.756 M 28.57 % | -17.857 M -277.11 % | 10.082 M 184.31 % | 3.546 M 3.57 % | 3.424 M -76.17 % | 14.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.961 M -100.62 % | 639.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 460.000 K | 0.000 100.00 % | -234.381 K 94.70 % | -4.421 M -101.99 % | 221.617 M | 0.000 100.00 % | -402.472 K -280.19 % | 223.359 K 200.00 % | -223.359 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -16.386 M -43.03 % | -11.457 M -121.96 % | 52.181 M 235.05 % | 15.574 M 215.57 % | -13.475 M -5.45 % | -12.779 M 28.72 % | -17.928 M -277.81 % | 10.082 M 184.31 % | 3.546 M 3.57 % | 3.424 M -76.17 % | 14.369 M | 0.000 100.00 % | -30.124 M | 0.000 | 0.000 | 0.000 100.00 % | -23.172 M | 0.000 100.00 % | -3.981 M -100.62 % | 639.407 M 3 032.02 % | -21.808 M | 0.000 | 0.000 | 0.000 100.00 % | -23.324 M | 0.000 | 0.000 | 0.000 100.00 % | -23.940 M | 0.000 100.00 % | -50.000 K 99.39 % | -8.200 M -103.82 % | 214.725 M 23 471.38 % | -918.752 K 1.13 % | -929.288 K 1.12 % | -939.826 K 82.99 % | -5.525 M -473.77 % | -962.998 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.017 M 69.36 % | -13.112 M -118.83 % | 69.622 M -12.42 % | 79.494 M | 0.000 100.00 % | -21.327 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 |
| Variation nette de la trésorerie | -25.731 M 83.43 % | -155.252 M -330.01 % | 67.499 M 3 423.11 % | 1.916 M -88.19 % | 16.216 M 125.66 % | -63.190 M -6.61 % | -59.270 M -173.72 % | 80.395 M 201.16 % | -79.470 M -170.56 % | 112.627 M 109.42 % | 53.779 M 11.93 % | 48.049 M 275.96 % | -27.306 M -1 518.56 % | 1.925 M -21.59 % | 2.455 M 105.37 % | -45.739 M -321.71 % | 20.630 M 110.63 % | -194.147 M -342.54 % | -43.871 M -116.03 % | 273.689 M 882.56 % | 27.855 M 151.78 % | -53.790 M -225.91 % | 42.721 M 547.17 % | 6.601 M -37.29 % | 10.526 M 154.47 % | -19.322 M -167.52 % | 28.619 M 168.57 % | -41.738 M -229.96 % | 32.116 M 171.22 % | -45.092 M 60.32 % | -113.633 M -14.49 % | -99.248 M -148.31 % | 205.442 M 913.98 % | -25.239 M -128.82 % | 87.562 M 730.85 % | -13.880 M -160.29 % | -5.333 M 86.98 % | -40.949 M |
| Trésorerie au début de la période | 81.854 M -65.48 % | 237.106 M 39.80 % | 169.607 M 1.14 % | 167.692 M 10.71 % | 151.475 M -29.44 % | 214.666 M -21.64 % | 273.936 M 41.54 % | 193.540 M -29.11 % | 273.010 M 70.22 % | 160.383 M 50.45 % | 106.604 M 82.06 % | 58.556 M -31.80 % | 85.861 M 2.29 % | 83.936 M 3.01 % | 81.482 M -35.95 % | 127.221 M 19.35 % | 106.590 M -64.56 % | 300.737 M -12.73 % | 344.608 M 385.92 % | 70.919 M 64.68 % | 43.064 M -55.54 % | 96.855 M 78.92 % | 54.133 M 13.89 % | 47.532 M 28.44 % | 37.006 M -34.30 % | 56.329 M 103.28 % | 27.709 M -60.10 % | 69.448 M 86.03 % | 37.332 M -54.71 % | 82.424 M -57.96 % | 196.057 M -33.61 % | 295.305 M 228.62 % | 89.863 M -21.93 % | 115.102 M 317.95 % | 27.540 M -33.51 % | 41.420 M -11.41 % | 46.752 M -46.69 % | 87.701 M |
| Trésorerie à la fin de la période | 56.124 M -31.43 % | 81.854 M -65.48 % | 237.106 M 39.80 % | 169.607 M 1.14 % | 167.692 M 10.71 % | 151.475 M -29.44 % | 214.666 M -21.64 % | 273.936 M 41.54 % | 193.540 M -29.11 % | 273.010 M 70.22 % | 160.383 M 50.45 % | 106.604 M 82.06 % | 58.556 M -31.80 % | 85.861 M 2.29 % | 83.936 M 3.01 % | 81.482 M -35.95 % | 127.221 M 19.35 % | 106.590 M -64.56 % | 300.737 M -12.73 % | 344.608 M 385.92 % | 70.919 M 64.68 % | 43.064 M -55.54 % | 96.855 M 78.92 % | 54.133 M 13.89 % | 47.532 M 28.44 % | 37.006 M -34.30 % | 56.329 M 103.28 % | 27.709 M -60.10 % | 69.448 M 86.03 % | 37.332 M -54.71 % | 82.424 M -57.96 % | 196.057 M -33.61 % | 295.305 M 228.62 % | 89.863 M -21.93 % | 115.102 M 317.95 % | 27.540 M -33.51 % | 41.420 M -11.41 % | 46.752 M |
| Trésorerie d'exploitation | -23.905 M 64.32 % | -67.002 M | 0.000 100.00 % | -11.971 M 38.92 % | -19.599 M 73.74 % | -74.646 M -186.78 % | 86.012 M 639.05 % | -15.956 M 88.75 % | -141.811 M -238.74 % | -41.865 M -199.88 % | 41.917 M 1 616.75 % | -2.764 M -135.29 % | 7.831 M 3 132 366 900.00 % | -0.250 -100.00 % | 208.134 M 359.78 % | -80.121 M -185.49 % | -28.065 M 63.41 % | -76.704 M -141.00 % | 187.070 M 1 319.83 % | 13.176 M 39.98 % | 9.412 M 114.78 % | -63.677 M -157.19 % | 111.339 M 5 490.57 % | -2.065 M -38.39 % | -1.492 M 94.13 % | -25.442 M -135.82 % | 71.037 M 76 503.37 % | 92.734 K 100.29 % | -31.750 M 22.90 % | -41.182 M -164.38 % | 63.972 M 966.54 % | -7.382 M 16.70 % | -8.863 M 68.95 % | -28.540 M -129.93 % | 95.341 M 847.74 % | -12.750 M -1 081.44 % | -1.079 M 97.27 % | -39.579 M |
| Dépenses en capital | -5.783 M -369.00 % | -1.233 M 97.95 % | -60.137 M -26.07 % | -47.701 M -1 186.05 % | -3.709 M -27.82 % | -2.902 M 84.97 % | -19.304 M -1 871.48 % | -979.181 K 96.62 % | -29.007 M -1 510.12 % | -1.802 M 41.23 % | -3.065 M -197.15 % | -1.032 M 62.86 % | -2.778 M 53.33 % | -5.953 M 92.44 % | -78.710 M -520.82 % | -12.678 M -343.27 % | -2.860 M 56.63 % | -6.595 M 82.30 % | -37.264 M -847.32 % | -3.934 M 14.42 % | -4.597 M -66.98 % | -2.753 M 70.23 % | -9.247 M -119.81 % | -4.207 M -772.36 % | -482.247 K 96.75 % | -14.827 M -173.25 % | -5.426 M 29.88 % | -7.738 M -1 344.21 % | -535.793 K 95.29 % | -11.374 M -104.58 % | -5.560 M 61.89 % | -14.590 M -1 598.99 % | -858.725 K -435.55 % | -160.346 K 97.66 % | -6.849 M -636.77 % | -929.646 K -24.96 % | -743.964 K -82.97 % | -406.596 K |
| Cash-flow disponible | -29.688 M 56.85 % | -68.811 M -259.15 % | 43.237 M 172.46 % | -59.671 M -156.01 % | -23.308 M 69.94 % | -77.547 M -216.25 % | 66.708 M 493.90 % | -16.935 M 90.09 % | -170.818 M -291.19 % | -43.666 M -212.39 % | 38.851 M 1 123.69 % | -3.795 M -175.11 % | 5.053 M 184.88 % | -5.953 M -104.60 % | 129.425 M 239.47 % | -92.799 M -200.08 % | -30.925 M 62.88 % | -83.299 M -155.60 % | 149.806 M 1 520.94 % | 9.242 M 91.91 % | 4.816 M 107.25 % | -66.429 M -165.07 % | 102.092 M 1 727.64 % | -6.272 M -217.63 % | -1.975 M 95.10 % | -40.269 M -161.38 % | 65.611 M 958.20 % | -7.645 M 76.32 % | -32.286 M 38.57 % | -52.556 M -189.97 % | 58.412 M 365.85 % | -21.972 M -126.01 % | -9.722 M 66.13 % | -28.700 M -132.43 % | 88.491 M 746.86 % | -13.680 M -650.34 % | -1.823 M 95.44 % | -39.986 M |
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