Angelalign Technology Inc. 6699.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.962 B 32.92 % | 1.476 B 16.24 % | 1.270 B -0.15 % | 1.272 B 55.74 % | 816.528 M 26.42 % | 645.898 M 32.23 % | 488.483 M |
| Bénéfice net | 88.420 M 65.35 % | 53.475 M -74.99 % | 213.781 M -25.21 % | 285.848 M 89.69 % | 150.689 M 118.91 % | 68.837 M 15.19 % | 59.758 M |
| Bénéfice avant impôt | 85.157 M 39.26 % | 61.151 M -75.71 % | 251.748 M -24.19 % | 332.084 M 73.66 % | 191.231 M 126.33 % | 84.492 M 12.99 % | 74.777 M |
| Ratio bénéfice avant impôt | 0.04 4.77 % | 0.04 -79.10 % | 0.20 -24.07 % | 0.26 11.50 % | 0.23 79.03 % | 0.13 -14.55 % | 0.15 |
| EBITDA | 77.340 M -49.91 % | 154.392 M -51.55 % | 318.649 M -14.45 % | 372.473 M 65.91 % | 224.508 M 96.92 % | 114.007 M 18.29 % | 96.382 M |
| Ratio de revenu net | 0.05 24.40 % | 0.04 -78.48 % | 0.17 -25.10 % | 0.22 21.80 % | 0.18 73.16 % | 0.11 -12.88 % | 0.12 |
| Ratio EBITDA | 0.04 -62.31 % | 0.10 -58.32 % | 0.25 -14.32 % | 0.29 6.53 % | 0.27 55.77 % | 0.18 -10.54 % | 0.20 |
| Taux de profit brut | 0.63 0.33 % | 0.62 0.81 % | 0.62 -4.81 % | 0.65 -7.70 % | 0.70 9.05 % | 0.65 1.21 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 169.043 M 0.19 % | 168.720 M -0.05 % | 168.810 M 5.78 % | 159.580 M -3.76 % | 165.807 M 0.00 % | 165.807 M 0.00 % | 165.807 M |
| Moyenne pondérée des actions en circulation | 173.057 M 2.95 % | 168.095 M 0.48 % | 167.295 M 4.83 % | 159.580 M -3.76 % | 165.807 M 0.00 % | 165.807 M 0.00 % | 165.807 M |
| Bénéfice par action diluée | 0.51 59.38 % | 0.32 -74.80 % | 1.27 353.57 % | 0.28 -69.23 % | 0.91 116.67 % | 0.42 16.67 % | 0.36 |
| Bénéfice par action | 0.53 65.63 % | 0.32 -75.00 % | 1.28 326.67 % | 0.30 -67.03 % | 0.91 116.67 % | 0.42 16.67 % | 0.36 |
| Bénéfice brut | 1.228 B 33.36 % | 920.712 M 17.19 % | 785.690 M -4.95 % | 826.646 M 43.75 % | 575.049 M 37.85 % | 417.142 M 33.82 % | 311.718 M |
| Charge d'impôt sur le bénéfice | 12.051 M -3.61 % | 12.502 M -67.60 % | 38.591 M -17.03 % | 46.512 M 15.42 % | 40.299 M 139.49 % | 16.827 M 1.42 % | 16.591 M |
| Coût des revenus | 733.980 M 32.19 % | 555.251 M 14.72 % | 484.016 M 8.76 % | 445.031 M 84.29 % | 241.479 M 5.56 % | 228.756 M 29.41 % | 176.765 M |
| Dépenses générales et administratives | 337.287 M 20.65 % | 279.555 M 51.09 % | 185.027 M 1.01 % | 183.185 M 375.53 % | 38.522 M 22.32 % | 31.492 M -28.38 % | 43.970 M |
| Frais de vente et de marketing | 766.424 M 55.40 % | 493.186 M 65.40 % | 298.170 M 26.07 % | 236.516 M 58.91 % | 148.835 M 21.35 % | 122.645 M 50.60 % | 81.439 M |
| Autres dépenses | -77.296 M -5 960.23 % | 1.319 M 102.33 % | -56.506 M -64.15 % | -34.423 M -132.37 % | 106.328 M 10.47 % | 96.248 M 209 334.78 % | -46.000 K |
| Dépenses de fonctionnement | 1.182 B 24.73 % | 947.672 M 64.99 % | 574.372 M 12.98 % | 508.372 M 31.31 % | 387.164 M 16.87 % | 331.290 M 41.16 % | 234.696 M |
| Coût et dépenses | 1.916 B 27.49 % | 1.503 B 42.00 % | 1.058 B 11.01 % | 953.403 M 51.66 % | 628.643 M 12.25 % | 560.046 M 36.11 % | 411.461 M |
| Frais de recherche et de développement | 155.637 M -10.35 % | 173.612 M 17.56 % | 147.681 M 19.97 % | 123.094 M 31.68 % | 93.479 M 15.54 % | 80.905 M 61.28 % | 50.163 M |
| Frais de vente, frais généraux et administratifs | 1.104 B 42.83 % | 772.741 M 59.92 % | 483.197 M 15.13 % | 419.701 M 124.01 % | 187.357 M 21.55 % | 154.137 M 22.91 % | 125.409 M |
| Revenu d'intérêts | 15.252 M -86.63 % | 114.095 M 169.80 % | 42.289 M 150.38 % | 16.890 M 306.69 % | 4.153 M 131.88 % | 1.791 M 46.44 % | 1.223 M |
| Frais d'intérêts | 1.542 M -80.78 % | 8.024 M 378.76 % | 1.676 M 36.26 % | 1.230 M 6.59 % | 1.154 M 1.05 % | 1.142 M -15.66 % | 1.354 M |
| Dépréciation et amortissement | 80.274 M -5.80 % | 85.217 M 30.65 % | 65.225 M 66.56 % | 39.159 M 21.90 % | 32.123 M 13.22 % | 28.373 M 40.11 % | 20.251 M |
| Résultat d'exploitation | 45.845 M 270.05 % | -26.960 M -112.76 % | 211.318 M -33.61 % | 318.274 M 69.40 % | 187.885 M 123.17 % | 84.191 M 11.85 % | 75.271 M |
| Ratio de résultat d'exploitation | 0.02 227.93 % | -0.02 -110.98 % | 0.17 -33.50 % | 0.25 8.77 % | 0.23 76.53 % | 0.13 -15.41 % | 0.15 |
| Total autres revenus dépenses net | 39.312 M -55.38 % | 88.111 M 117.93 % | 40.430 M 192.76 % | 13.810 M 312.73 % | 3.346 M 1 011.63 % | 301.000 K 160.93 % | -494.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | -212.620 M 91.90 % | -2.624 B 27.53 % | -3.621 B -0.68 % | -3.597 B -316.57 % | -863.410 M -79.20 % | -481.827 M -141.90 % | -199.182 M |
| Investissements totaux | 1.242 B 358.35 % | 270.949 M 99.70 % | 135.675 M 827.31 % | 14.631 M 5.65 % | 13.848 M 1.22 % | 13.681 M 297.93 % | 3.438 M |
| Dette totale | 14.483 M -77.81 % | 65.277 M 131.45 % | 28.204 M -6.88 % | 30.287 M 113.77 % | 14.168 M -38.05 % | 22.870 M 35.86 % | 16.833 M |
| Cumul des autres pertes du résultat global | -264.195 M -1 179.83 % | -20.643 M -112.86 % | 160.519 M 279.47 % | -89.440 M -0.25 % | -89.216 M -137.20 % | 239.857 M 34.91 % | 177.786 M |
| Bénéfices non répartis | 558.337 M 0.11 % | 557.736 M 10.60 % | 504.261 M 1 279.62 % | 36.551 M -45.20 % | 66.698 M 49.58 % | 44.589 M 340.63 % | -18.530 M |
| Actions ordinaires | 17.000 K -84.55 % | 110.000 K 0.00 % | 110.000 K 537.42 % | 17.257 K -82.21 % | 97.000 K | 0.000 | 0.000 |
| Capitaux propres totaux | 3.505 B 2.87 % | 3.408 B -5.40 % | 3.602 B 8.67 % | 3.315 B 566.04 % | 497.674 M 69.64 % | 293.379 M 79.38 % | 163.552 M |
| Autres passifs non courants | 501.848 M 15.81 % | 433.329 M | 0.000 -100.00 % | 112.100 M | 0.000 -100.00 % | 4.415 M -91.34 % | 50.954 M |
| Dette à long terme | 7.447 M -79.66 % | 36.616 M 146.44 % | 14.858 M -4.41 % | 15.543 M 180.41 % | 5.543 M -58.49 % | 13.353 M 51.09 % | 8.838 M |
| Total des passifs non courants | 509.295 M 8.37 % | 469.945 M 358.38 % | 102.522 M -19.68 % | 127.643 M 247.36 % | 36.747 M -58.40 % | 88.337 M 47.74 % | 59.792 M |
| Autres passifs courants | 905.593 M 28.21 % | 706.313 M 21.21 % | 582.712 M 11.53 % | 522.466 M -4.89 % | 549.341 M 56.28 % | 351.508 M 119.72 % | 159.977 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.121 M |
| Dette à court terme | 7.036 M -75.45 % | 28.661 M 114.75 % | 13.346 M -9.48 % | 14.744 M 1.23 % | 14.565 M 53.04 % | 9.517 M 154.85 % | -17.351 M |
| Total des passifs courants | 934.951 M 6.35 % | 879.099 M 12.49 % | 781.490 M 11.89 % | 698.469 M 3.37 % | 675.718 M 43.44 % | 471.073 M 89.07 % | 249.156 M |
| Passifs totaux | 1.444 B 7.06 % | 1.349 B 52.60 % | 884.012 M 7.01 % | 826.112 M 15.95 % | 712.465 M 27.36 % | 559.410 M 81.07 % | 308.948 M |
| Autres actifs non courants | 121.587 M -84.64 % | 791.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Investissements à long terme | 424.780 M 188.66 % | -479.136 M -453.15 % | 135.675 M 827.31 % | 14.631 M 5.65 % | 13.848 M 1.22 % | 13.681 M 297.93 % | 3.438 M |
| Immobilisations incorporelles | 83.676 M -17.22 % | 101.084 M 48.44 % | 68.096 M 5.87 % | 64.320 M 1.46 % | 63.392 M -6.39 % | 67.722 M 406.45 % | 13.372 M |
| GoodWill | 50.370 M -13.98 % | 58.555 M 1 875.54 % | 2.964 M 10 877.78 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -91.56 % | 320.000 K |
| GoodWill et immobilisations incorporelles | 134.046 M -16.03 % | 159.639 M 124.65 % | 71.060 M 10.43 % | 64.347 M 1.46 % | 63.419 M -6.39 % | 67.749 M 394.81 % | 13.692 M |
| Immobilisations corporelles (PP&E) | 680.405 M 28.84 % | 528.081 M 35.55 % | 389.573 M 23.84 % | 314.583 M 163.05 % | 119.591 M 10.32 % | 108.405 M 44.43 % | 75.056 M |
| Total des actifs non courants | 1.361 B 31.12 % | 1.038 B 68.64 % | 615.407 M 50.98 % | 407.603 M 97.45 % | 206.431 M 4.67 % | 197.214 M 97.83 % | 99.687 M |
| Autres actifs circulants | 3.111 B 4 375.75 % | 69.504 M 51.59 % | 45.851 M 7.79 % | 42.538 M 18.78 % | 35.813 M -42.76 % | 62.562 M 1.81 % | 61.449 M |
| Investissements à court terme | 209.726 M -72.04 % | 750.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 227.103 M -91.56 % | 2.690 B -26.30 % | 3.649 B 0.62 % | 3.627 B 313.29 % | 877.578 M 73.88 % | 504.697 M 133.64 % | 216.015 M |
| Liquidités et placements à court terme | 436.829 M -87.30 % | 3.440 B -5.75 % | 3.649 B 0.62 % | 3.627 B 313.29 % | 877.578 M 73.88 % | 504.697 M 133.64 % | 216.015 M |
| Total des actifs courants | 3.589 B -3.50 % | 3.719 B -3.93 % | 3.871 B 3.68 % | 3.733 B 271.94 % | 1.004 B 53.10 % | 655.575 M 75.85 % | 372.813 M |
| Inventaire | 18.360 M -80.73 % | 95.291 M -15.79 % | 113.156 M 300.61 % | 28.246 M 41.84 % | 19.914 M -12.76 % | 22.827 M 5.37 % | 21.663 M |
| Créances nettes | 22.700 M -80.16 % | 114.387 M 83.26 % | 62.419 M 75.96 % | 35.474 M -49.61 % | 70.403 M 7.50 % | 65.489 M -11.12 % | 73.686 M |
| Actifs fiscaux | 0.000 -100.00 % | 37.744 M 97.62 % | 19.099 M 36.01 % | 14.042 M 46.68 % | 9.573 M 29.73 % | 7.379 M 63.94 % | 4.501 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.425 M -83.69 % | 70.038 M -24.39 % | 92.633 M 16.45 % | 79.550 M 133.81 % | 34.024 M -44.14 % | 60.910 M 126.08 % | 26.942 M |
| Impôts à payer | 10.897 M -85.29 % | 74.087 M -20.16 % | 92.799 M 13.57 % | 81.709 M 5.04 % | 77.788 M 58.31 % | 49.138 M 81.18 % | 27.121 M |
| Revenu différé non Courant | 0.000 -100.00 % | 14.853 M -82.91 % | 86.931 M -22.45 % | 112.100 M 344.77 % | 25.204 M -64.28 % | 70.569 M 51.63 % | 46.539 M |
| Intérêts minoritaires | 6.139 M -90.88 % | 67.313 M 1 573.25 % | -4.569 M -5.33 % | -4.338 M -7.67 % | -4.029 M 0.25 % | -4.039 M -36.54 % | -2.958 M |
| Obligations de location-acquisition | 11.135 M -76.77 % | 47.927 M 69.93 % | 28.204 M -6.88 % | 30.287 M 113.77 % | 14.168 M -38.05 % | 22.870 M 35.86 % | 16.833 M |
| Actions spécifiques | 0.000 -100.00 % | 103.197 M | 0.000 -100.00 % | 89.440 M 0.25 % | 89.216 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.032 B 12.31 % | 2.700 B -8.23 % | 2.942 B 507.64 % | 484.144 M 11.32 % | 434.908 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 733.000 K 100.65 % | -112.100 M -1 968.33 % | 6.000 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.950 B 4.05 % | 4.757 B 6.03 % | 4.486 B 8.34 % | 4.141 B 242.18 % | 1.210 B 41.90 % | 852.789 M 80.48 % | 472.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -67.042 M -278.13 % | -17.730 M -116.35 % | -8.195 M 54.65 % | -18.072 M |
| Rémunération à base d'actions | 82.406 M 16.94 % | 70.470 M 265.87 % | 19.261 M -27.19 % | 26.454 M -60.11 % | 66.319 M 7.53 % | 61.677 M 163.15 % | 23.438 M |
| Variation du fonds de roulement | 537.000 K -99.10 % | 59.722 M 163.76 % | -93.668 M -173.91 % | 126.728 M -9.05 % | 139.345 M -41.13 % | 236.691 M 437.20 % | 44.060 M |
| Comptes débiteurs | -8.149 M 90.29 % | -83.928 M -288.48 % | -21.604 M -188.60 % | 24.385 M 262.06 % | -15.047 M -591.57 % | 3.061 M 105.41 % | -56.629 M |
| Inventaire | -4.892 M -113.09 % | 37.365 M 144.01 % | -84.910 M -919.08 % | -8.332 M -386.03 % | 2.913 M 344.79 % | -1.190 M 89.24 % | -11.059 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 21.604 M 188.60 % | -24.385 M -262.06 % | 15.047 M 591.57 % | -3.061 M | 0.000 |
| Autre fonds de roulement | 13.578 M -87.22 % | 106.285 M 1 313.58 % | -8.758 M -106.48 % | 135.060 M -1.01 % | 136.432 M -42.65 % | 237.881 M 331.58 % | 55.119 M |
| Autres éléments non monétaires | -268.741 M -142.79 % | -110.688 M -15.67 % | -95.696 M -510.70 % | -15.670 M -420.77 % | -3.009 M -326.20 % | -706.000 K -638.93 % | 131.000 K |
| Trésorerie nette provenant des activités d'exploitation | 16.917 M -89.80 % | 165.872 M 12.94 % | 146.870 M -66.75 % | 441.713 M 8.19 % | 408.279 M 1.48 % | 402.332 M 178.27 % | 144.585 M |
| Investissements dans les immobilisations corporelles | -27.436 M 72.00 % | -97.972 M -2.71 % | -95.389 M 52.25 % | -199.761 M -379.41 % | -41.668 M 58.22 % | -99.727 M -121.48 % | -45.028 M |
| Acquisitions nettes | -3.310 M 86.88 % | -25.237 M -703.21 % | -3.142 M 49.00 % | -6.161 M -1 708.62 % | 383.000 K 104.36 % | -8.775 M -150.71 % | -3.500 M |
| Achats d'investissements | 0.000 100.00 % | -6.496 B -105.06 % | -3.168 B -955.97 % | -300.000 M 77.10 % | -1.310 B -122.79 % | -588.000 M -68.00 % | -350.000 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 5.577 B 81.30 % | 3.076 B 919.29 % | 301.816 M -77.03 % | 1.314 B 122.56 % | 590.512 M 42.18 % | 415.322 M |
| Autres activités d'investissement | -108.079 M -279.46 % | 60.226 M 98.82 % | 30.291 M 37.34 % | 22.056 M -25.92 % | 29.774 M 907.58 % | 2.955 M 115.67 % | -18.856 M |
| Trésorerie nette utilisée pour les activités d'investissement | -138.825 M 85.86 % | -981.706 M -514.43 % | -159.774 M 12.24 % | -182.050 M -2 402.06 % | -7.276 M 92.94 % | -103.035 M -4 896.85 % | -2.062 M |
| Remboursement de dette | -22.131 M 42.75 % | -38.658 M -143.25 % | -15.892 M -31.40 % | -12.094 M -7 229.70 % | -165.000 K -200.00 % | 165.000 K 225.00 % | -132.000 K |
| Actions ordinaires émises | 144.000 K -90.73 % | 1.553 M | 0.000 -100.00 % | 2.767 B 6 372.92 % | 42.748 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -130.000 K 99.64 % | -35.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -173.986 M -64.19 % | -105.966 M 39.81 % | -176.044 M -76.72 % | -99.618 M 4.21 % | -104.000 M | 0.000 | 0.000 |
| Autres activités de financement | 167.643 M 2 189.27 % | -8.024 M -378.76 % | -1.676 M 98.73 % | -132.088 M -446.83 % | 38.084 M 432.06 % | -11.469 M -3.18 % | -11.116 M |
| Trésorerie nette utilisée provenant des activités de financement | -28.460 M 84.79 % | -187.061 M 3.38 % | -193.612 M -107.67 % | 2.523 B 10 914.06 % | -23.333 M -106.41 % | -11.304 M 81.72 % | -61.827 M |
| Effet des changements du Forex sur les liquidités | -2.263 M -105.26 % | 43.060 M -81.19 % | 228.909 M 783.27 % | -33.502 M -599.56 % | -4.789 M -795.07 % | 689.000 K -45.66 % | 1.268 M |
| Variation nette de la trésorerie | -152.631 M 84.10 % | -959.835 M -4 386.32 % | 22.393 M -99.19 % | 2.749 B 637.34 % | 372.881 M 29.17 % | 288.682 M 252.21 % | 81.964 M |
| Trésorerie au début de la période | 2.690 B -26.30 % | 3.649 B 0.62 % | 3.627 B 313.29 % | 877.578 M 73.88 % | 504.697 M 133.64 % | 216.015 M 61.14 % | 134.051 M |
| Trésorerie à la fin de la période | 1.658 B -38.37 % | 2.690 B -26.30 % | 3.649 B 0.62 % | 3.627 B 313.29 % | 877.578 M 73.88 % | 504.697 M 133.64 % | 216.015 M |
| Trésorerie d'exploitation | 123.477 M -25.56 % | 165.872 M 12.94 % | 146.870 M -66.75 % | 441.713 M 8.19 % | 408.279 M 1.48 % | 402.332 M 178.27 % | 144.585 M |
| Dépenses en capital | -200.255 M -74.76 % | -114.587 M -20.13 % | -95.389 M 52.25 % | -199.761 M -379.41 % | -41.668 M 58.22 % | -99.727 M -121.48 % | -45.028 M |
| Cash-flow disponible | -76.778 M -249.71 % | 51.285 M -0.38 % | 51.481 M -78.72 % | 241.952 M -34.00 % | 366.611 M 21.15 % | 302.605 M 203.95 % | 99.557 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 577.962 M -1.32 % | 585.707 M 6.45 % | 550.195 M 7.42 % | 512.180 M 18.90 % | 430.749 M 0.00 % | 430.749 M 0.22 % | 429.817 M 0.00 % | 429.817 M 39.48 % | 308.165 M 0.00 % | 308.165 M -11.80 % | 349.385 M 0.00 % | 349.385 M 22.39 % | 285.468 M 0.00 % | 285.468 M -18.51 % | 350.314 M 0.00 % | 350.314 M 22.69 % | 285.525 M 0.00 % | 285.525 M 12.44 % | 253.939 M 0.00 % | 253.939 M 64.55 % | 154.326 M 0.00 % | 154.326 M |
| Bénéfice net | 52.450 M -1.32 % | 53.153 M 61.21 % | 32.971 M 5.47 % | 31.261 M 178.14 % | 11.240 M 0.00 % | 11.240 M 6.20 % | 10.584 M 0.00 % | 10.584 M -34.48 % | 16.154 M 0.00 % | 16.154 M -76.84 % | 69.737 M 0.00 % | 69.737 M 87.70 % | 37.154 M 0.00 % | 37.154 M -60.83 % | 94.846 M 0.00 % | 94.846 M 97.27 % | 48.079 M 0.00 % | 48.079 M 8.14 % | 44.462 M 0.00 % | 44.462 M 43.97 % | 30.883 M 0.00 % | 30.883 M |
| Bénéfice avant impôt | 54.019 M -1.32 % | 54.743 M 61.89 % | 33.814 M 5.12 % | 32.169 M 267.04 % | 8.765 M 0.00 % | 8.765 M -31.49 % | 12.793 M 0.00 % | 12.793 M -28.06 % | 17.783 M 0.00 % | 17.783 M -78.98 % | 84.609 M 0.00 % | 84.609 M 105.03 % | 41.266 M 0.00 % | 41.266 M -60.91 % | 105.556 M 0.00 % | 105.556 M 74.51 % | 60.487 M 0.00 % | 60.487 M 4.21 % | 58.043 M 0.00 % | 58.043 M 54.48 % | 37.573 M 0.00 % | 37.573 M |
| Ratio bénéfice avant impôt | 0.09 0.00 % | 0.09 52.08 % | 0.06 -2.15 % | 0.06 208.68 % | 0.02 0.00 % | 0.02 -31.64 % | 0.03 0.00 % | 0.03 -48.42 % | 0.06 0.00 % | 0.06 -76.17 % | 0.24 0.00 % | 0.24 67.53 % | 0.14 0.00 % | 0.14 -52.03 % | 0.30 0.00 % | 0.30 42.24 % | 0.21 0.00 % | 0.21 -7.32 % | 0.23 0.00 % | 0.23 -6.12 % | 0.24 0.00 % | 0.24 |
| EBITDA | 56.029 M -1.32 % | 56.780 M 71.43 % | 33.121 M 4.72 % | 31.628 M 469.97 % | 5.549 M 0.00 % | 5.549 M -80.70 % | 28.752 M 0.00 % | 28.752 M 717.65 % | -4.655 M 0.00 % | -4.655 M -106.15 % | 75.673 M 0.00 % | 75.673 M 115.57 % | 35.104 M 0.00 % | 35.104 M -56.76 % | 81.176 M 0.00 % | 81.176 M -2.22 % | 83.019 M 0.00 % | 83.019 M 40.07 % | 59.270 M 0.00 % | 59.270 M 39.17 % | 42.587 M 0.00 % | 42.587 M |
| Ratio de revenu net | 0.09 0.00 % | 0.09 51.44 % | 0.06 -1.82 % | 0.06 133.92 % | 0.03 0.00 % | 0.03 5.97 % | 0.02 0.00 % | 0.02 -53.03 % | 0.05 0.00 % | 0.05 -73.74 % | 0.20 0.00 % | 0.20 53.36 % | 0.13 0.00 % | 0.13 -51.93 % | 0.27 0.00 % | 0.27 60.79 % | 0.17 0.00 % | 0.17 -3.83 % | 0.18 0.00 % | 0.18 -12.51 % | 0.20 0.00 % | 0.20 |
| Ratio EBITDA | 0.10 0.00 % | 0.10 61.04 % | 0.06 -2.51 % | 0.06 379.35 % | 0.01 0.00 % | 0.01 -80.74 % | 0.07 0.00 % | 0.07 542.83 % | -0.02 0.00 % | -0.02 -106.97 % | 0.22 0.00 % | 0.22 76.13 % | 0.12 0.00 % | 0.12 -46.93 % | 0.23 0.00 % | 0.23 -20.30 % | 0.29 0.00 % | 0.29 24.58 % | 0.23 0.00 % | 0.23 -15.42 % | 0.28 0.00 % | 0.28 |
| Taux de profit brut | 0.62 0.00 % | 0.62 -0.57 % | 0.63 -0.01 % | 0.63 0.45 % | 0.62 0.00 % | 0.62 -3.29 % | 0.65 0.00 % | 0.65 8.80 % | 0.59 0.00 % | 0.59 -8.73 % | 0.65 0.00 % | 0.65 12.01 % | 0.58 0.00 % | 0.58 -9.43 % | 0.64 0.00 % | 0.64 -3.09 % | 0.66 0.00 % | 0.66 -7.55 % | 0.72 0.00 % | 0.72 4.27 % | 0.69 0.00 % | 0.69 |
| Moyenne pondérée des actions en circulation diluée | 169.421 M 0.00 % | 169.421 M 0.13 % | 169.205 M 0.00 % | 169.205 M 0.19 % | 168.882 M 0.00 % | 168.882 M 0.19 % | 168.553 M 0.00 % | 168.553 M -0.20 % | 168.886 M 0.00 % | 168.886 M -0.06 % | 168.993 M 0.00 % | 168.993 M 0.22 % | 168.628 M 0.00 % | 168.628 M -0.01 % | 168.653 M 0.00 % | 168.653 M 12.06 % | 150.507 M 0.00 % | 150.507 M 2.53 % | 146.793 M 0.00 % | 146.793 M 1.88 % | 144.086 M 0.00 % | 144.086 M |
| Moyenne pondérée des actions en circulation | 168.827 M 0.00 % | 168.827 M -2.53 % | 173.217 M 0.00 % | 173.219 M 0.17 % | 172.918 M 0.00 % | 172.918 M 2.96 % | 167.939 M 0.00 % | 167.939 M -1.24 % | 170.044 M 0.00 % | 170.044 M 1.14 % | 168.127 M 0.00 % | 168.127 M -0.45 % | 168.880 M 0.00 % | 168.880 M -0.06 % | 168.980 M 0.00 % | 168.980 M 12.47 % | 150.246 M 0.00 % | 150.246 M 2.79 % | 146.173 M 0.00 % | 146.173 M 1.76 % | 143.642 M 0.00 % | 143.642 M |
| Bénéfice par action diluée | 0.31 0.00 % | 0.31 55.00 % | 0.20 5.26 % | 0.19 185.29 % | 0.07 0.00 % | 0.07 6.05 % | 0.06 0.00 % | 0.06 -34.38 % | 0.10 0.00 % | 0.10 -76.66 % | 0.41 0.00 % | 0.41 86.36 % | 0.22 0.00 % | 0.22 -60.71 % | 0.56 0.00 % | 0.56 75.00 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 42.86 % | 0.21 0.00 % | 0.21 |
| Bénéfice par action | 0.31 0.00 % | 0.31 55.00 % | 0.20 5.26 % | 0.19 192.31 % | 0.07 0.00 % | 0.07 3.17 % | 0.06 0.00 % | 0.06 -33.68 % | 0.10 0.00 % | 0.10 -76.83 % | 0.41 0.00 % | 0.41 86.36 % | 0.22 0.00 % | 0.22 -60.71 % | 0.56 0.00 % | 0.56 75.00 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 |
| Bénéfice brut | 360.373 M -1.32 % | 365.202 M 5.85 % | 345.019 M 7.41 % | 321.227 M 19.44 % | 268.933 M 0.00 % | 268.933 M -3.08 % | 277.492 M 0.00 % | 277.492 M 51.75 % | 182.865 M 0.00 % | 182.865 M -19.50 % | 227.148 M 0.00 % | 227.148 M 37.09 % | 165.698 M 0.00 % | 165.698 M -26.19 % | 224.507 M 0.00 % | 224.507 M 18.90 % | 188.816 M 0.00 % | 188.816 M 3.94 % | 181.650 M 0.00 % | 181.650 M 71.57 % | 105.875 M 0.00 % | 105.875 M |
| Charge d'impôt sur le bénéfice | 3.256 M -1.32 % | 3.300 M -28.64 % | 4.624 M 5.30 % | 4.391 M 213.30 % | 1.402 M 0.00 % | 1.402 M -55.04 % | 3.118 M 0.00 % | 3.118 M -0.51 % | 3.134 M 0.00 % | 3.134 M -78.63 % | 14.666 M 0.00 % | 14.666 M 216.75 % | 4.630 M 0.00 % | 4.630 M -56.32 % | 10.601 M 0.00 % | 10.601 M -16.24 % | 12.656 M 0.00 % | 12.656 M -4.65 % | 13.273 M 0.00 % | 13.273 M 93.02 % | 6.877 M 0.00 % | 6.877 M |
| Coût des revenus | 217.589 M -1.32 % | 220.505 M 7.47 % | 205.176 M 7.45 % | 190.954 M 18.01 % | 161.816 M 0.00 % | 161.816 M 6.23 % | 152.326 M 0.00 % | 152.326 M 21.57 % | 125.300 M 0.00 % | 125.300 M 2.51 % | 122.238 M 0.00 % | 122.238 M 2.06 % | 119.771 M 0.00 % | 119.771 M -4.80 % | 125.807 M 0.00 % | 125.807 M 30.09 % | 96.709 M 0.00 % | 96.709 M 33.78 % | 72.289 M 0.00 % | 72.289 M 49.20 % | 48.451 M 0.00 % | 48.451 M |
| Dépenses générales et administratives | 79.835 M -1.32 % | 80.904 M -9.79 % | 89.683 M 7.86 % | 83.145 M 5.30 % | 78.962 M 0.00 % | 78.962 M -0.60 % | 79.437 M 0.00 % | 79.437 M 34.28 % | 59.158 M 0.00 % | 59.158 M 17.10 % | 50.520 M 0.00 % | 50.520 M 20.55 % | 41.909 M 0.00 % | 41.909 M -22.06 % | 53.769 M 0.00 % | 53.769 M 42.16 % | 37.824 M 0.00 % | 37.824 M -18.67 % | 46.507 M 0.00 % | 46.507 M 51.47 % | 30.705 M 0.00 % | 30.705 M |
| Frais de vente et de marketing | 192.555 M -1.32 % | 195.135 M -7.80 % | 211.653 M 7.55 % | 196.801 M 14.71 % | 171.562 M 0.00 % | 171.562 M 17.08 % | 146.532 M 1.36 % | 144.560 M 41.68 % | 102.033 M 0.00 % | 102.033 M 19.77 % | 85.188 M 0.00 % | 85.188 M 33.32 % | 63.898 M 0.00 % | 63.898 M -8.67 % | 69.965 M 0.00 % | 69.965 M 44.88 % | 48.293 M 0.00 % | 48.293 M -7.69 % | 52.314 M 0.00 % | 52.314 M 136.68 % | 22.104 M 0.00 % | 22.104 M |
| Autres dépenses | -12.232 M 1.32 % | -12.396 M 26.24 % | -16.806 M -9.80 % | -15.306 M 29.93 % | -21.843 M 0.00 % | -21.843 M -278.22 % | 12.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 306.862 M -1.32 % | 310.974 M -4.00 % | 323.937 M 7.61 % | 301.029 M 12.71 % | 267.093 M 0.00 % | 267.093 M -5.55 % | 282.801 M -2.84 % | 291.058 M 51.78 % | 191.758 M 0.00 % | 191.758 M 21.45 % | 157.888 M 0.00 % | 157.888 M 22.03 % | 129.390 M 0.00 % | 129.390 M 3.82 % | 124.628 M 0.00 % | 124.628 M -4.49 % | 130.483 M 0.00 % | 130.483 M 4.93 % | 124.354 M 0.00 % | 124.354 M 80.08 % | 69.054 M 0.00 % | 69.054 M |
| Coût et dépenses | 524.451 M -1.32 % | 531.479 M 0.45 % | 529.113 M 7.55 % | 491.983 M 14.71 % | 428.909 M 0.00 % | 428.909 M -1.43 % | 435.127 M -1.86 % | 443.384 M 39.84 % | 317.058 M 0.00 % | 317.058 M 13.18 % | 280.126 M 0.00 % | 280.126 M 12.43 % | 249.160 M 0.00 % | 249.160 M -0.51 % | 250.435 M 0.00 % | 250.435 M 10.23 % | 227.192 M 0.00 % | 227.192 M 15.54 % | 196.643 M 0.00 % | 196.643 M 67.35 % | 117.505 M 0.00 % | 117.505 M |
| Frais de recherche et de développement | 46.705 M -1.32 % | 47.331 M 20.11 % | 39.406 M 8.29 % | 36.389 M -5.27 % | 38.413 M 0.00 % | 38.413 M -13.44 % | 44.377 M -2.98 % | 45.739 M 6.22 % | 43.061 M 0.00 % | 43.061 M 19.22 % | 36.120 M 0.00 % | 36.120 M -4.24 % | 37.721 M 0.00 % | 37.721 M 18.83 % | 31.742 M 0.00 % | 31.742 M 6.50 % | 29.805 M 0.00 % | 29.805 M 7.96 % | 27.609 M 0.00 % | 27.609 M 44.31 % | 19.131 M 0.00 % | 19.131 M |
| Frais de vente, frais généraux et administratifs | 272.389 M -1.32 % | 276.040 M -8.39 % | 301.336 M 7.64 % | 279.946 M 11.74 % | 250.523 M 0.00 % | 250.523 M 10.77 % | 226.168 M 0.00 % | 226.168 M 40.31 % | 161.191 M 0.00 % | 161.191 M 15.04 % | 140.120 M 0.00 % | 140.120 M 32.43 % | 105.806 M 0.00 % | 105.806 M -14.57 % | 123.852 M 0.00 % | 123.852 M 43.82 % | 86.117 M 0.00 % | 86.117 M -17.11 % | 103.892 M 0.00 % | 103.892 M 96.73 % | 52.808 M 0.00 % | 52.808 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.359 M 0.00 % | 26.359 M -1.19 % | 26.677 M 0.00 % | 26.677 M 73.80 % | 15.349 M 0.00 % | 15.349 M 209.61 % | 4.958 M 0.00 % | 4.958 M -12.66 % | 5.676 M 0.00 % | 5.676 M 163.51 % | 2.154 M 0.00 % | 2.154 M 188.55 % | 746.500 K 0.00 % | 746.500 K -0.86 % | 753.000 K 0.00 % | 753.000 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 902.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 21.055 M -1.32 % | 21.337 M -1.87 % | 21.743 M 7.71 % | 20.187 M 9.75 % | 18.395 M 0.00 % | 18.395 M 21.99 % | 15.079 M 0.00 % | 15.079 M -8.09 % | 16.405 M 0.00 % | 16.405 M 39.31 % | 11.776 M 0.00 % | 11.776 M 7.92 % | 10.911 M 0.00 % | 10.911 M 73.66 % | 6.283 M 0.00 % | 6.283 M 10.33 % | 5.695 M 0.00 % | 5.695 M 41.01 % | 4.039 M 0.00 % | 4.039 M -24.29 % | 5.335 M 0.00 % | 5.335 M |
| Résultat d'exploitation | 53.511 M -1.32 % | 54.228 M 157.22 % | 21.082 M 4.38 % | 20.197 M 997.39 % | 1.841 M 0.00 % | 1.841 M 134.66 % | -5.310 M -138.83 % | 13.673 M 164.92 % | -21.060 M 0.00 % | -21.060 M -132.96 % | 63.898 M 0.00 % | 63.898 M 164.12 % | 24.193 M 0.00 % | 24.193 M -67.70 % | 74.893 M 0.00 % | 74.893 M -3.15 % | 77.325 M 0.00 % | 77.325 M 40.00 % | 55.231 M 0.00 % | 55.231 M 48.26 % | 37.252 M 0.00 % | 37.252 M |
| Ratio de résultat d'exploitation | 0.09 0.00 % | 0.09 141.63 % | 0.04 -2.83 % | 0.04 822.92 % | 0.00 0.00 % | 0.00 134.59 % | -0.01 -138.83 % | 0.03 146.55 % | -0.07 0.00 % | -0.07 -137.37 % | 0.18 0.00 % | 0.18 115.80 % | 0.08 0.00 % | 0.08 -60.36 % | 0.21 0.00 % | 0.21 -21.06 % | 0.27 0.00 % | 0.27 24.51 % | 0.22 0.00 % | 0.22 -9.90 % | 0.24 0.00 % | 0.24 |
| Total autres revenus dépenses net | 508.636 K -1.32 % | 515.452 K -95.95 % | 12.732 M 6.36 % | 11.971 M 72.90 % | 6.924 M 0.00 % | 6.924 M -61.75 % | 18.102 M 0.00 % | 18.102 M -30.25 % | 25.954 M 0.00 % | 25.954 M 69.71 % | 15.293 M 0.00 % | 15.293 M 210.71 % | 4.922 M 0.00 % | 4.922 M -4.83 % | 5.172 M 0.00 % | 5.172 M 198.44 % | 1.733 M 0.00 % | 1.733 M 68.33 % | 1.030 M 0.00 % | 1.030 M 59.98 % | 643.500 K 0.00 % | 643.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -232.863 M 1.32 % | -235.983 M -10.99 % | -212.620 M 85.75 % | -1.492 B -169.28 % | -554.098 M 11.37 % | -625.184 M 76.18 % | -2.624 B 0.67 % | -2.642 B 11.50 % | -2.985 B 0.48 % | -3.000 B 17.16 % | -3.621 B 0.37 % | -3.635 B -3.95 % | -3.496 B 0.36 % | -3.509 B 2.44 % | -3.597 B 0.41 % | -3.611 B -14.71 % | -3.148 B 0.28 % | -3.157 B -265.67 % | -863.410 M 0.31 % | -866.095 M -271.61 % | 504.697 M |
| Investissements totaux | 2.138 B -1.32 % | 2.166 B 74.43 % | 1.242 B 4.01 % | 1.194 B -44.92 % | 2.168 B 0.00 % | 2.168 B 700.08 % | 270.949 M -73.46 % | 1.021 B 578.89 % | 150.398 M -76.85 % | 649.630 M 378.81 % | 135.675 M 0.00 % | 135.675 M 60.58 % | 84.491 M 0.00 % | 84.491 M 477.48 % | 14.631 M 0.00 % | 14.631 M -6.45 % | 15.639 M 0.00 % | 15.639 M 12.93 % | 13.848 M 0.00 % | 13.848 M -98.63 % | 1.009 B |
| Dette totale | 651.657 M -1.32 % | 660.390 M 4 459.76 % | 14.483 M -85.75 % | 101.636 M -74.28 % | 395.117 M 0.00 % | 395.117 M 505.29 % | 65.277 M 36.87 % | 47.693 M 10.64 % | 43.105 M 50.13 % | 28.712 M 1.80 % | 28.204 M 89.82 % | 14.858 M -36.97 % | 23.574 M 115.48 % | 10.940 M -63.88 % | 30.287 M 94.86 % | 15.543 M -6.11 % | 16.555 M 113.26 % | 7.763 M -45.21 % | 14.168 M 23.38 % | 11.483 M | 0.000 |
| Cumul des autres pertes du résultat global | -163.595 M 1.32 % | -165.787 M 37.25 % | -264.195 M -111.09 % | -125.159 M -201.97 % | 122.736 M 0.00 % | 122.736 M 694.56 % | -20.643 M 0.00 % | -20.643 M -134.79 % | 59.330 M 0.00 % | 59.330 M -63.04 % | 160.519 M 0.00 % | 160.519 M 60.20 % | 100.199 M 0.00 % | 100.199 M 212.03 % | -89.440 M 0.00 % | -89.440 M -3 063.78 % | -2.827 M 0.00 % | -2.827 M 96.83 % | -89.216 M 0.00 % | -89.216 M -130.00 % | 297.418 M |
| Bénéfices non répartis | 652.904 M -1.32 % | 661.653 M 18.50 % | 558.337 M 4.01 % | 536.811 M 12.53 % | 477.018 M 0.00 % | 477.018 M -14.47 % | 557.736 M 0.00 % | 557.736 M 21.15 % | 460.366 M 0.00 % | 460.366 M 7.55 % | 428.058 M -15.11 % | 504.261 M 64.10 % | 307.285 M 0.00 % | 307.285 M 31.89 % | 232.978 M -19.80 % | 290.480 M 359.35 % | 63.237 M 0.00 % | 63.237 M -5.19 % | 66.698 M -36.02 % | 104.250 M | 0.000 |
| Actions ordinaires | 121.786 K -1.32 % | 123.418 K 625.99 % | 17.000 K -85.75 % | 119.299 K 8.45 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 1.85 % | 108.000 K 0.00 % | 108.000 K 11.34 % | 97.000 K 0.00 % | 97.000 K | 0.000 |
| Capitaux propres totaux | 3.455 B -1.32 % | 3.501 B -0.11 % | 3.505 B 4.01 % | 3.370 B 2.48 % | 3.289 B 0.00 % | 3.289 B -3.49 % | 3.408 B 0.00 % | 3.408 B -0.61 % | 3.429 B 0.00 % | 3.429 B -4.82 % | 3.602 B 0.00 % | 3.602 B 7.71 % | 3.344 B 0.00 % | 3.344 B 0.89 % | 3.315 B 0.00 % | 3.315 B 17.27 % | 2.827 B 0.00 % | 2.827 B 467.95 % | 497.674 M 0.00 % | 497.674 M 69.64 % | 293.379 M |
| Autres passifs non courants | 643.669 M -1.32 % | 652.295 M 29.98 % | 501.848 M 14.73 % | 437.400 M 6.31 % | 411.444 M 0.00 % | 411.444 M -5.05 % | 433.329 M 0.00 % | 433.329 M 6.06 % | 408.588 M 0.00 % | 408.588 M | 0.000 -100.00 % | 87.664 M | 0.000 -100.00 % | 131.946 M | 0.000 -100.00 % | 112.100 M | 0.000 -100.00 % | 48.987 M | 0.000 -100.00 % | 31.204 M | 0.000 |
| Dette à long terme | 51.917 M -1.32 % | 52.612 M 606.49 % | 7.447 M -85.75 % | 52.260 M 14.76 % | 45.538 M 0.00 % | 45.538 M 24.37 % | 36.616 M 0.00 % | 36.616 M 74.75 % | 20.953 M 0.00 % | 20.953 M 41.02 % | 14.858 M 0.00 % | 14.858 M 35.81 % | 10.940 M 0.00 % | 10.940 M -29.61 % | 15.543 M 0.00 % | 15.543 M 100.22 % | 7.763 M 0.00 % | 7.763 M 40.05 % | 5.543 M 0.00 % | 5.543 M | 0.000 |
| Total des passifs non courants | 695.586 M -1.32 % | 704.907 M 38.41 % | 509.295 M 4.01 % | 489.660 M 7.15 % | 456.982 M 0.00 % | 456.982 M -2.76 % | 469.945 M 0.00 % | 469.945 M 9.41 % | 429.541 M 0.00 % | 429.541 M 318.97 % | 102.522 M 0.00 % | 102.522 M -28.25 % | 142.886 M 0.00 % | 142.886 M 11.94 % | 127.643 M 0.00 % | 127.643 M 124.92 % | 56.750 M 0.00 % | 56.750 M 54.43 % | 36.747 M 0.00 % | 36.747 M | 0.000 |
| Autres passifs courants | 756.515 M -1.32 % | 766.653 M -15.34 % | 905.593 M 17.71 % | 769.354 M -9.29 % | 848.161 M 39.08 % | 609.844 M -13.66 % | 706.313 M -9.49 % | 780.400 M 16.91 % | 667.538 M -10.58 % | 746.536 M 28.11 % | 582.712 M -13.74 % | 675.511 M 26.61 % | 533.528 M -15.39 % | 630.542 M 20.69 % | 522.466 M -13.52 % | 604.175 M 32.67 % | 455.409 M -21.38 % | 579.259 M 21.31 % | 477.493 M -23.86 % | 627.129 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.925 M | 0.000 -100.00 % | 77.788 M | 0.000 | 0.000 |
| Dette à court terme | 599.740 M -1.32 % | 607.777 M 8 538.10 % | 7.036 M -85.75 % | 49.376 M -85.88 % | 349.579 M 0.00 % | 349.579 M 1 119.70 % | 28.661 M 0.00 % | 28.661 M 29.38 % | 22.152 M 0.00 % | 22.152 M 65.98 % | 13.346 M 0.00 % | 13.346 M 5.64 % | 12.634 M 0.00 % | 12.634 M -14.31 % | 14.744 M 0.00 % | 14.744 M 127.75 % | -53.133 M -704.33 % | 8.792 M 113.91 % | -63.223 M -534.07 % | 14.565 M | 0.000 |
| Total des passifs courants | 1.440 B -1.32 % | 1.460 B 56.13 % | 934.951 M 4.01 % | 898.905 M -33.35 % | 1.349 B 0.00 % | 1.349 B 53.42 % | 879.099 M 0.00 % | 879.099 M 5.83 % | 830.697 M 0.00 % | 830.697 M 6.30 % | 781.490 M 0.00 % | 781.490 M 5.38 % | 741.616 M 0.00 % | 741.616 M 6.18 % | 698.469 M 0.00 % | 698.469 M 5.16 % | 664.182 M 0.00 % | 664.182 M -1.71 % | 675.718 M 0.00 % | 675.718 M | 0.000 |
| Passifs totaux | 2.136 B -1.32 % | 2.165 B 49.88 % | 1.444 B 4.01 % | 1.389 B -23.10 % | 1.806 B 0.00 % | 1.806 B 33.85 % | 1.349 B 0.00 % | 1.349 B 7.05 % | 1.260 B 0.00 % | 1.260 B 42.56 % | 884.012 M 0.00 % | 884.012 M -0.06 % | 884.502 M 0.00 % | 884.502 M 7.07 % | 826.112 M 0.00 % | 826.112 M 14.59 % | 720.932 M 0.00 % | 720.932 M 1.19 % | 712.465 M 0.00 % | 712.465 M | 0.000 |
| Autres actifs non courants | 180.588 M -1.32 % | 183.008 M 50.52 % | 121.587 M 4.01 % | 116.899 M 19.24 % | 98.036 M 0.00 % | 98.036 M -87.49 % | 783.891 M 890.05 % | 79.177 M -86.05 % | 567.545 M 398.25 % | 113.908 M | 0.000 -100.00 % | 34.249 M | 0.000 -100.00 % | 43.814 M | 0.000 -100.00 % | 50.709 M | 0.000 -100.00 % | 14.959 M | 0.000 -100.00 % | 10.337 M 102.05 % | -504.697 M |
| Investissements à long terme | 556.191 M -1.32 % | 563.644 M 32.69 % | 424.780 M 4.01 % | 408.403 M 33.13 % | 306.759 M 0.00 % | 306.759 M 164.02 % | -479.136 M -276.84 % | 270.949 M 176.24 % | -355.408 M -347.11 % | 143.824 M 6.01 % | 135.675 M 0.00 % | 135.675 M 60.58 % | 84.491 M 0.00 % | 84.491 M 477.48 % | 14.631 M 0.00 % | 14.631 M -6.45 % | 15.639 M 0.00 % | 15.639 M 12.93 % | 13.848 M 0.00 % | 13.848 M | 0.000 |
| Immobilisations incorporelles | 83.402 M -1.32 % | 84.520 M 1.01 % | 83.676 M -35.07 % | 128.878 M 46.91 % | 87.723 M 0.00 % | 87.723 M -43.31 % | 154.749 M 53.09 % | 101.084 M -33.13 % | 151.155 M 56.00 % | 96.894 M 42.29 % | 68.096 M 414.28 % | 13.241 M -80.36 % | 67.427 M 462.92 % | 11.978 M -81.38 % | 64.320 M 677.09 % | 8.277 M -86.87 % | 63.044 M 883.99 % | 6.407 M -89.89 % | 63.392 M 928.92 % | 6.161 M | 0.000 |
| GoodWill | 54.603 M -1.32 % | 55.335 M 9.86 % | 50.370 M 4.01 % | 48.428 M -8.77 % | 53.083 M 0.00 % | 53.083 M -9.35 % | 58.555 M 0.00 % | 58.555 M -1.21 % | 59.271 M 0.00 % | 59.271 M 1 899.70 % | 2.964 M 0.00 % | 2.964 M | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 |
| GoodWill et immobilisations incorporelles | 138.005 M -1.32 % | 139.855 M 4.33 % | 134.046 M 4.01 % | 128.878 M -8.47 % | 140.806 M 0.00 % | 140.806 M -33.99 % | 213.304 M 33.62 % | 159.639 M -24.14 % | 210.426 M 34.75 % | 156.165 M 119.76 % | 71.060 M 338.51 % | 16.205 M -75.97 % | 67.427 M 462.92 % | 11.978 M -81.39 % | 64.347 M 674.89 % | 8.304 M -86.83 % | 63.044 M 883.99 % | 6.407 M -89.90 % | 63.419 M 924.87 % | 6.188 M | 0.000 |
| Immobilisations corporelles (PP&E) | 713.904 M -1.32 % | 723.471 M 6.33 % | 680.405 M 4.01 % | 654.174 M 6.77 % | 612.716 M 0.00 % | 612.716 M 27.11 % | 482.043 M -8.72 % | 528.081 M 23.31 % | 428.254 M -7.43 % | 462.626 M 18.75 % | 389.573 M -9.25 % | 429.278 M 15.54 % | 371.541 M -8.86 % | 407.679 M 29.59 % | 314.583 M -5.80 % | 333.959 M 74.51 % | 191.374 M -20.02 % | 239.272 M 100.08 % | 119.591 M -32.07 % | 176.058 M | 0.000 |
| Total des actifs non courants | 1.589 B -1.32 % | 1.610 B 18.31 % | 1.361 B 4.01 % | 1.308 B 12.95 % | 1.158 B 0.00 % | 1.158 B 11.61 % | 1.038 B 0.00 % | 1.038 B 18.40 % | 876.523 M 0.00 % | 876.523 M 42.43 % | 615.407 M 0.00 % | 615.407 M 12.31 % | 547.962 M 0.00 % | 547.962 M 34.44 % | 407.603 M 0.00 % | 407.603 M 47.53 % | 276.277 M 0.00 % | 276.277 M 33.84 % | 206.431 M 0.00 % | 206.431 M 140.90 % | -504.697 M |
| Autres actifs circulants | 150.005 M -1.32 % | 152.015 M -95.11 % | 3.111 B 1 910.84 % | 154.703 M -95.16 % | 3.195 B 1 429.75 % | 208.830 M 200.46 % | 69.504 M 0.00 % | 69.504 M -4.75 % | 72.969 M 0.00 % | 72.969 M 59.14 % | 45.851 M 0.00 % | 45.851 M -18.88 % | 56.521 M 0.00 % | 56.521 M 32.87 % | 42.538 M 0.00 % | 42.538 M 30.12 % | 32.692 M 0.00 % | 32.692 M -8.71 % | 35.813 M 0.00 % | 35.813 M | 0.000 |
| Investissements à court terme | 1.581 B -1.32 % | 1.603 B 664.10 % | 209.726 M -73.30 % | 785.606 M -57.79 % | 1.861 B 0.00 % | 1.861 B 148.11 % | 750.085 M 0.00 % | 750.085 M 48.29 % | 505.806 M 0.00 % | 505.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 B |
| Trésorerie et équivalents de trésorerie | 884.520 M -1.32 % | 896.373 M 294.70 % | 227.103 M -85.75 % | 1.594 B 67.90 % | 949.215 M 0.00 % | 949.215 M -64.71 % | 2.690 B 0.00 % | 2.690 B -11.19 % | 3.028 B 0.00 % | 3.028 B -17.02 % | 3.649 B 0.00 % | 3.649 B 3.68 % | 3.520 B 0.00 % | 3.520 B -2.95 % | 3.627 B 0.00 % | 3.627 B 14.60 % | 3.165 B 0.00 % | 3.165 B 260.65 % | 877.578 M 0.00 % | 877.578 M 273.88 % | -504.697 M |
| Liquidités et placements à court terme | 3.493 B -1.32 % | 3.540 B 710.28 % | 436.829 M -85.75 % | 3.065 B 543.57 % | 476.326 M -86.24 % | 3.462 B 0.65 % | 3.440 B 0.00 % | 3.440 B -2.67 % | 3.534 B 0.00 % | 3.534 B -3.16 % | 3.649 B 0.00 % | 3.649 B 3.68 % | 3.520 B 0.00 % | 3.520 B -2.95 % | 3.627 B 0.00 % | 3.627 B 14.60 % | 3.165 B 0.00 % | 3.165 B 260.65 % | 877.578 M 0.00 % | 877.578 M 73.88 % | 504.697 M |
| Total des actifs courants | 4.002 B -1.32 % | 4.056 B 13.02 % | 3.589 B 4.01 % | 3.450 B -12.34 % | 3.936 B 0.00 % | 3.936 B 5.84 % | 3.719 B 0.00 % | 3.719 B -2.45 % | 3.812 B 0.00 % | 3.812 B -1.51 % | 3.871 B 0.00 % | 3.871 B 5.16 % | 3.681 B 0.00 % | 3.681 B -1.40 % | 3.733 B 0.00 % | 3.733 B 14.13 % | 3.271 B 0.00 % | 3.271 B 225.91 % | 1.004 B 0.00 % | 1.004 B 98.87 % | 504.697 M |
| Inventaire | 123.463 M -1.32 % | 125.117 M 581.47 % | 18.360 M -85.75 % | 128.843 M 4.18 % | 123.679 M 0.00 % | 123.679 M 29.79 % | 95.291 M 0.00 % | 95.291 M -18.24 % | 116.550 M 0.00 % | 116.550 M 3.00 % | 113.156 M 0.00 % | 113.156 M 97.15 % | 57.397 M 0.00 % | 57.397 M 103.20 % | 28.246 M 0.00 % | 28.246 M -3.03 % | 29.128 M 0.00 % | 29.128 M 46.27 % | 19.914 M 0.00 % | 19.914 M | 0.000 |
| Créances nettes | 236.294 M -1.32 % | 239.461 M 954.89 % | 22.700 M -77.60 % | 101.320 M -28.41 % | 141.536 M 0.00 % | 141.536 M 23.73 % | 114.387 M 0.00 % | 114.387 M 28.92 % | 88.730 M 0.00 % | 88.730 M 42.15 % | 62.419 M 0.00 % | 62.419 M 33.04 % | 46.916 M 0.00 % | 46.916 M 32.25 % | 35.474 M 0.00 % | 35.474 M -20.08 % | 44.387 M 0.00 % | 44.387 M -36.95 % | 70.403 M 0.00 % | 70.403 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.744 M | 0.000 -100.00 % | 25.706 M | 0.000 -100.00 % | 19.099 M | 0.000 -100.00 % | 24.503 M | 0.000 -100.00 % | 14.042 M | 0.000 -100.00 % | 6.220 M | 0.000 -100.00 % | 9.573 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 84.147 M -1.32 % | 85.275 M 646.39 % | 11.425 M -85.75 % | 80.176 M -5.47 % | 84.816 M 0.00 % | 84.816 M 21.10 % | 70.038 M 0.00 % | 70.038 M 12.95 % | 62.009 M 0.00 % | 62.009 M -33.06 % | 92.633 M 0.00 % | 92.633 M -5.90 % | 98.440 M 0.00 % | 98.440 M 23.75 % | 79.550 M 0.00 % | 79.550 M 4.49 % | 76.131 M 0.00 % | 76.131 M 123.76 % | 34.024 M 0.00 % | 34.024 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 10.897 M | 0.000 -100.00 % | 66.201 M | 0.000 -100.00 % | 74.087 M | 0.000 -100.00 % | 78.998 M | 0.000 -100.00 % | 92.799 M | 0.000 -100.00 % | 97.014 M | 0.000 -100.00 % | 81.709 M | 0.000 -100.00 % | 61.925 M | 0.000 -100.00 % | 77.788 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.296 M | 0.000 -100.00 % | 86.931 M | 0.000 -100.00 % | 131.946 M | 0.000 -100.00 % | 112.100 M | 0.000 -100.00 % | 48.987 M | 0.000 -100.00 % | 25.204 M | 0.000 | 0.000 |
| Intérêts minoritaires | 49.245 M -1.32 % | 49.905 M 712.91 % | 6.139 M -85.75 % | 43.081 M -23.83 % | 56.556 M 0.00 % | 56.556 M -15.98 % | 67.313 M 0.00 % | 67.313 M -3.55 % | 69.791 M 0.00 % | 69.791 M 1 627.49 % | -4.569 M 0.00 % | -4.569 M 12.17 % | -5.202 M 0.00 % | -5.202 M -19.92 % | -4.338 M 0.00 % | -4.338 M 4.81 % | -4.557 M 0.00 % | -4.557 M -13.10 % | -4.029 M 0.00 % | -4.029 M | 0.000 |
| Obligations de location-acquisition | 84.462 M -1.32 % | 85.594 M 668.70 % | 11.135 M -85.75 % | 78.141 M 9.92 % | 71.086 M 0.00 % | 71.086 M 48.32 % | 47.927 M 0.00 % | 47.927 M 81.10 % | 26.465 M 0.00 % | 26.465 M -6.17 % | 28.204 M 0.00 % | 28.204 M 19.64 % | 23.574 M 0.00 % | 23.574 M -22.16 % | 30.287 M 0.00 % | 30.287 M 82.95 % | 16.555 M 0.00 % | 16.555 M 16.85 % | 14.168 M 0.00 % | 14.168 M | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 B 2 450.74 % | 103.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.440 M | 0.000 -100.00 % | 2.827 M | 0.000 -100.00 % | 89.216 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.917 B -1.32 % | 2.956 B -2.53 % | 3.032 B 4.01 % | 2.915 B 10.75 % | 2.632 B 0.00 % | 2.632 B -2.50 % | 2.700 B -3.68 % | 2.803 B -1.27 % | 2.839 B 0.00 % | 2.839 B -3.49 % | 2.942 B 0.00 % | 2.942 B 0.00 % | 2.942 B 0.00 % | 2.942 B -7.35 % | 3.175 B 1.84 % | 3.118 B 12.77 % | 2.765 B -0.20 % | 2.771 B 428.61 % | 524.124 M 7.72 % | 486.572 M 12 146.84 % | -4.039 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.873 M | 0.000 -100.00 % | 733.000 K | 0.000 100.00 % | -131.946 M | 0.000 100.00 % | -112.100 M | 0.000 100.00 % | -48.987 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.591 B -1.32 % | 5.666 B 14.48 % | 4.950 B 4.01 % | 4.759 B -6.59 % | 5.094 B 0.00 % | 5.094 B 7.10 % | 4.757 B 0.00 % | 4.757 B 1.45 % | 4.689 B 0.00 % | 4.689 B 4.52 % | 4.486 B 0.00 % | 4.486 B 6.09 % | 4.229 B 0.00 % | 4.229 B 2.12 % | 4.141 B 0.00 % | 4.141 B 16.73 % | 3.547 B 0.00 % | 3.547 B 193.14 % | 1.210 B 0.00 % | 1.210 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.879 M -162.24 % | 48.011 M | 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 | 15.621 M -1.32 % | 15.830 M -31.65 % | 23.162 M 7.40 % | 21.565 M 19.53 % | 18.042 M 0.00 % | 18.042 M -28.24 % | 25.141 M 0.00 % | 25.141 M 149.07 % | 10.094 M 0.00 % | 10.094 M 92.39 % | 5.247 M 0.00 % | 5.247 M 19.67 % | 4.384 M 0.00 % | 4.384 M 1 314.19 % | 310.000 K 0.00 % | 310.000 K -97.60 % | 12.917 M 0.00 % | 12.917 M -25.43 % | 17.322 M 0.00 % | 17.322 M 9.37 % | 15.838 M 0.00 % | 15.838 M |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -47.593 M -4.01 % | -45.758 M | 0.000 | 0.000 100.00 % | -23.282 M 0.00 % | -23.282 M | 0.000 | 0.000 100.00 % | -53.257 M 0.00 % | -53.257 M | 0.000 | 0.000 -100.00 % | 8.027 M 0.00 % | 8.027 M | 0.000 | 0.000 100.00 % | -6.067 M 0.00 % | -6.067 M | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -29.740 M -4.01 % | -28.593 M | 0.000 | 0.000 100.00 % | -41.964 M 0.00 % | -41.964 M | 0.000 | 0.000 100.00 % | -10.802 M 0.00 % | -10.802 M | 0.000 | 0.000 -100.00 % | 12.193 M 0.00 % | 12.193 M | 0.000 | 0.000 100.00 % | -7.524 M 0.00 % | -7.524 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -17.853 M -4.01 % | -17.165 M | 0.000 | 0.000 -100.00 % | 18.683 M 0.00 % | 18.683 M | 0.000 | 0.000 100.00 % | -42.455 M 0.00 % | -42.455 M | 0.000 | 0.000 100.00 % | -4.166 M 0.00 % | -4.166 M | 0.000 | 0.000 -100.00 % | 1.457 M 0.00 % | 1.457 M | 0.000 | 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 |
| 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 |
| Autres éléments non monétaires | -36.797 M 1.32 % | -37.290 M -142.87 % | 86.988 M -1.51 % | 88.324 M 173.47 % | -120.219 M 0.00 % | -120.219 M -226.30 % | 95.184 M -1.75 % | 96.882 M 203.57 % | -93.547 M 0.00 % | -93.547 M -572.77 % | 19.787 M 0.00 % | 19.787 M 148.20 % | -41.048 M 0.00 % | -41.048 M -296.89 % | 20.849 M 0.00 % | 20.849 M 20.82 % | 17.256 M 0.00 % | 17.256 M -80.99 % | 90.755 M 0.00 % | 90.755 M 2 389.76 % | -3.964 M 0.00 % | -3.964 M |
| Trésorerie nette provenant des activités d'exploitation | 62.809 M -1.32 % | 63.651 M -49.62 % | 126.339 M 1.90 % | 123.988 M 291.93 % | -64.601 M 0.00 % | -64.601 M -149.90 % | 129.450 M 0.00 % | 129.450 M 378.31 % | -46.514 M 0.00 % | -46.514 M -180.63 % | 57.687 M 0.00 % | 57.687 M 266.31 % | 15.748 M 0.00 % | 15.748 M -88.23 % | 133.848 M 0.00 % | 133.848 M 53.83 % | 87.009 M 0.00 % | 87.009 M -43.24 % | 153.283 M 0.00 % | 153.283 M 201.40 % | 50.857 M 0.00 % | 50.857 M |
| Investissements dans les immobilisations corporelles | -60.016 M 1.32 % | -60.820 M -30.26 % | -46.690 M -9.07 % | -42.806 M 19.90 % | -53.438 M 0.00 % | -53.438 M -119.38 % | -24.359 M 0.00 % | -24.359 M 1.09 % | -24.628 M 0.00 % | -24.628 M 16.66 % | -29.550 M 0.00 % | -29.550 M -92.61 % | -15.342 M 0.00 % | -15.342 M 73.23 % | -57.317 M 0.00 % | -57.317 M -41.67 % | -40.459 M 0.00 % | -40.459 M -137.58 % | -17.030 M 0.00 % | -17.030 M -371.34 % | -3.613 M 0.00 % | -3.613 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -1.876 M -4.01 % | -1.804 M | 0.000 | 0.000 100.00 % | -671.000 K 0.00 % | -671.000 K 94.38 % | -11.948 M 0.00 % | -11.948 M -660.50 % | -1.571 M 0.00 % | -1.571 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 M 0.00 % | -1.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 B | 0.000 100.00 % | -2.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 B | 0.000 -100.00 % | 2.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -610.081 M 1.32 % | -618.257 M -225.24 % | 493.638 M -3.14 % | 509.648 M 156.74 % | -898.289 M 0.00 % | -898.289 M -435.16 % | -167.855 M 0.00 % | -167.855 M 35.78 % | -261.394 M 0.00 % | -261.394 M -4 959.89 % | -5.166 M 0.00 % | -5.166 M 81.72 % | -28.258 M 0.00 % | -28.258 M -601.70 % | 5.633 M 0.00 % | 5.633 M 105.75 % | 2.738 M 0.00 % | 2.738 M -97.52 % | 110.362 M 0.00 % | 110.362 M 218.21 % | -93.358 M 0.00 % | -93.358 M |
| Trésorerie nette utilisée pour les activités d'investissement | -670.097 M 1.32 % | -679.077 M -252.58 % | 445.072 M -4.29 % | 465.038 M 148.86 % | -951.727 M 0.00 % | -951.727 M -393.42 % | -192.884 M 0.00 % | -192.884 M 35.27 % | -297.969 M 0.00 % | -297.969 M -721.15 % | -36.287 M 0.00 % | -36.287 M 16.77 % | -43.600 M 0.00 % | -43.600 M 15.64 % | -51.684 M 0.00 % | -51.684 M -31.37 % | -39.341 M 0.00 % | -39.341 M -142.15 % | 93.333 M 0.00 % | 93.333 M 196.25 % | -96.971 M 0.00 % | -96.971 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -13.444 K -100.24 % | 5.548 M 1 303.43 % | -461.000 K 0.00 % | -461.000 K 97.44 % | -17.983 M 0.00 % | -17.983 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 |
| Dividendes versés | -29.784 M 1.32 % | -30.183 M 65.30 % | -86.993 M -4.01 % | -83.639 M | 0.000 | 0.000 100.00 % | -52.983 M 0.00 % | -52.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.022 M 0.00 % | -88.022 M -76.72 % | -49.809 M 0.00 % | -49.809 M 0.00 % | -49.809 M 0.00 % | -49.809 M 4.21 % | -52.000 M 0.00 % | -52.000 M | 0.000 | 0.000 |
| Autres activités de financement | 257.019 M -1.32 % | 260.463 M 261.67 % | -161.112 M 3.00 % | -166.089 M -214.77 % | 144.717 M 0.00 % | 144.717 M 1 678.85 % | -9.166 M 0.00 % | -9.166 M 31.59 % | -13.399 M 0.00 % | -13.399 M -184.59 % | -4.708 M 0.00 % | -4.708 M -15.51 % | -4.076 M 0.00 % | -4.076 M -101.85 % | 219.800 M 0.00 % | 219.800 M -80.74 % | 1.141 B 0.00 % | 1.141 B 2 551.34 % | 43.052 M 0.00 % | 43.052 M 1 683.94 % | -2.718 M 0.00 % | -2.718 M |
| Trésorerie nette utilisée provenant des activités de financement | 227.235 M -1.32 % | 230.280 M 192.81 % | -248.119 M -1.61 % | -244.180 M -269.27 % | 144.256 M 0.00 % | 144.256 M 280.02 % | -80.132 M 0.00 % | -80.132 M -498.07 % | -13.399 M 0.00 % | -13.399 M -184.59 % | -4.708 M 0.00 % | -4.708 M 94.89 % | -92.098 M 0.00 % | -92.098 M -154.18 % | 169.991 M 0.00 % | 169.991 M -84.43 % | 1.092 B 0.00 % | 1.092 B 12 299.04 % | -8.949 M 0.00 % | -8.949 M -229.23 % | -2.718 M 0.00 % | -2.718 M |
| Effet des changements du Forex sur les liquidités | 8.840 M -1.32 % | 8.959 M 188.11 % | -10.168 M -3.22 % | -9.850 M -615.99 % | 1.909 M 0.00 % | 1.909 M 107.39 % | -25.822 M 0.00 % | -25.822 M -154.53 % | 47.352 M 0.00 % | 47.352 M -1.37 % | 48.009 M 0.00 % | 48.009 M -27.75 % | 66.445 M 0.00 % | 66.445 M 414.19 % | -21.148 M 0.00 % | -21.148 M -580.96 % | 4.397 M 0.00 % | 4.397 M 257.66 % | -2.789 M 0.00 % | -2.789 M -806.97 % | 394.500 K 0.00 % | 394.500 K |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 100.00 % | -967.938 M -11.24 % | -870.163 M 0.00 % | -870.163 M -413.71 % | -169.388 M 0.00 % | -169.388 M 79.60 % | -830.292 M -167.38 % | -310.530 M -979.84 % | -28.757 M -144.45 % | 64.701 M 220.93 % | -53.505 M 0.00 % | -53.505 M -123.16 % | 231.007 M 0.00 % | 231.007 M -79.80 % | 1.144 B 0.00 % | 1.144 B 386.93 % | 234.878 M 0.00 % | 234.878 M 584.91 % | -48.438 M 0.00 % | -48.438 M |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -870.163 M -413.71 % | -169.388 M 0.00 % | -169.388 M | 0.000 -100.00 % | 4.097 B | 0.000 -100.00 % | 4.126 B 17.22 % | 3.520 B -1.50 % | 3.573 B | 0.000 | 0.000 -100.00 % | 3.165 B 56.58 % | 2.021 B | 0.000 | 0.000 -100.00 % | 407.822 M -10.62 % | 456.260 M | 0.000 |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -870.163 M 0.00 % | -870.163 M -413.71 % | -169.388 M 0.00 % | -169.388 M -105.18 % | 3.267 B 1 152.08 % | -310.530 M -107.58 % | 4.097 B 14.30 % | 3.585 B 1.84 % | 3.520 B 6 678.84 % | -53.505 M -123.16 % | 231.007 M -93.20 % | 3.396 B 7.30 % | 3.165 B 176.73 % | 1.144 B 386.93 % | 234.878 M -63.45 % | 642.700 M 57.59 % | 407.822 M 941.96 % | -48.438 M |
| Trésorerie d'exploitation | 62.809 M -1.32 % | 63.651 M -49.62 % | 126.339 M 1.90 % | 123.988 M 291.93 % | -64.601 M 0.00 % | -64.601 M -149.90 % | 129.450 M 0.00 % | 129.450 M 378.31 % | -46.514 M 0.00 % | -46.514 M -180.63 % | 57.687 M 0.00 % | 57.687 M 266.31 % | 15.748 M 0.00 % | 15.748 M -88.23 % | 133.848 M 0.00 % | 133.848 M 53.83 % | 87.009 M 0.00 % | 87.009 M -43.24 % | 153.283 M 0.00 % | 153.283 M 201.40 % | 50.857 M 0.00 % | 50.857 M |
| Dépenses en capital | -60.016 M 1.32 % | -60.820 M -30.26 % | -46.690 M -9.07 % | -42.806 M 19.90 % | -53.438 M 0.00 % | -53.438 M -119.38 % | -24.359 M 0.00 % | -24.359 M 1.09 % | -24.628 M 0.00 % | -24.628 M 16.66 % | -29.550 M 0.00 % | -29.550 M -92.61 % | -15.342 M 0.00 % | -15.342 M 73.23 % | -57.317 M 0.00 % | -57.317 M -41.67 % | -40.459 M 0.00 % | -40.459 M -137.58 % | -17.030 M 0.00 % | -17.030 M -371.34 % | -3.613 M 0.00 % | -3.613 M |
| Cash-flow disponible | 2.794 M -1.32 % | 2.831 M -96.45 % | 79.648 M -1.89 % | 81.182 M 168.78 % | -118.039 M 0.00 % | -118.039 M -212.32 % | 105.091 M 0.00 % | 105.091 M 247.72 % | -71.141 M 0.00 % | -71.141 M -352.84 % | 28.137 M 0.00 % | 28.137 M 6 830.30 % | 406.000 K 0.00 % | 406.000 K -99.47 % | 76.532 M 0.00 % | 76.532 M 64.41 % | 46.550 M 0.00 % | 46.550 M -65.84 % | 136.254 M 0.00 % | 136.254 M 188.41 % | 47.244 M 0.00 % | 47.244 M |
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