GoodWe Technologies Co., Ltd. 688390.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.738 B -8.36 % | 7.353 B 56.10 % | 4.710 B 75.88 % | 2.678 B 68.53 % | 1.589 B 68.09 % | 945.354 M 13.15 % | 835.452 M -20.45 % | 1.050 B 147.29 % | 424.677 M 164.36 % | 160.644 M 55.12 % | 103.561 M 63.98 % | 63.154 M |
| Bénéfice net | -61.810 M -107.25 % | 852.097 M 31.24 % | 649.288 M 132.27 % | 279.535 M 7.40 % | 260.286 M 153.16 % | 102.815 M 83.47 % | 56.041 M 5.49 % | 53.126 M 3.32 % | 51.421 M 450.51 % | 9.341 M 353.72 % | 2.059 M 125.08 % | -8.207 M |
| Bénéfice avant impôt | -66.759 M -106.65 % | 1.004 B 45.46 % | 690.085 M 133.03 % | 296.133 M -2.12 % | 302.555 M 148.78 % | 121.613 M 100.96 % | 60.515 M -29.39 % | 85.700 M 43.65 % | 59.657 M 517.08 % | 9.668 M 281.54 % | 2.534 M 125.40 % | -9.977 M |
| Ratio bénéfice avant impôt | -0.01 -107.26 % | 0.14 -6.82 % | 0.15 32.50 % | 0.11 -41.92 % | 0.19 48.00 % | 0.13 77.60 % | 0.07 -11.24 % | 0.08 -41.91 % | 0.14 133.43 % | 0.06 145.97 % | 0.02 115.49 % | -0.16 |
| EBITDA | -29.894 M -103.16 % | 947.099 M 43.52 % | 659.893 M 85.47 % | 355.793 M 12.91 % | 315.102 M 131.70 % | 135.995 M 92.89 % | 70.503 M -26.99 % | 96.571 M 63.98 % | 58.892 M 555.31 % | 8.987 M 18.11 % | 7.609 M 195.94 % | -7.930 M |
| Ratio de revenu net | -0.01 -107.92 % | 0.12 -15.93 % | 0.14 32.06 % | 0.10 -36.28 % | 0.16 50.61 % | 0.11 62.14 % | 0.07 32.60 % | 0.05 -58.22 % | 0.12 108.24 % | 0.06 192.50 % | 0.02 115.30 % | -0.13 |
| Ratio EBITDA | 0.00 -103.44 % | 0.13 -8.06 % | 0.14 5.45 % | 0.13 -33.00 % | 0.20 37.84 % | 0.14 70.47 % | 0.08 -8.23 % | 0.09 -33.69 % | 0.14 147.89 % | 0.06 -23.86 % | 0.07 158.51 % | -0.13 |
| Taux de profit brut | 0.19 -33.84 % | 0.29 -7.82 % | 0.32 2.86 % | 0.31 -16.61 % | 0.37 -8.01 % | 0.40 24.72 % | 0.32 -3.55 % | 0.34 -3.33 % | 0.35 -3.43 % | 0.36 -11.00 % | 0.40 77.28 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 237.732 M -2.35 % | 243.456 M 0.17 % | 243.052 M 0.70 % | 241.353 M 23.00 % | 196.220 M 8.50 % | 180.853 M -0.02 % | 180.893 M 6.71 % | 169.515 M 13.71 % | 149.071 M 7.17 % | 139.103 M 237.85 % | 41.173 M 0.00 % | 41.173 M |
| Moyenne pondérée des actions en circulation | 237.732 M -1.55 % | 241.485 M -0.64 % | 243.052 M 0.70 % | 241.353 M 23.00 % | 196.220 M 8.50 % | 180.853 M -0.02 % | 180.893 M 6.71 % | 169.515 M 13.71 % | 149.072 M 7.17 % | 139.104 M 237.85 % | 41.173 M 0.00 % | 41.173 M |
| Bénéfice par action diluée | -0.26 -107.43 % | 3.50 31.09 % | 2.67 130.17 % | 1.16 -12.78 % | 1.33 133.33 % | 0.57 83.87 % | 0.31 0.00 % | 0.31 -8.82 % | 0.34 406.71 % | 0.07 34.20 % | 0.05 125.00 % | -0.20 |
| Bénéfice par action | -0.26 -107.37 % | 3.53 31.23 % | 2.69 131.90 % | 1.16 -12.78 % | 1.33 133.33 % | 0.57 83.87 % | 0.31 0.00 % | 0.31 -8.82 % | 0.34 406.71 % | 0.07 34.20 % | 0.05 125.00 % | -0.20 |
| Bénéfice brut | 1.309 B -39.38 % | 2.159 B 43.89 % | 1.500 B 80.91 % | 829.376 M 40.55 % | 590.112 M 54.62 % | 381.644 M 41.12 % | 270.433 M -23.28 % | 352.471 M 139.05 % | 147.448 M 155.28 % | 57.759 M 38.05 % | 41.839 M 190.71 % | 14.392 M |
| Charge d'impôt sur le bénéfice | -63.226 M -145.97 % | 137.544 M 155.51 % | 53.832 M 204.80 % | 17.661 M -59.63 % | 43.745 M 136.63 % | 18.487 M 282.11 % | 4.838 M -85.15 % | 32.574 M 244.34 % | 9.460 M 513.28 % | 1.542 M 224.64 % | 475.128 K 126.85 % | -1.770 M |
| Coût des revenus | 5.429 B 4.53 % | 5.194 B 61.81 % | 3.210 B 73.62 % | 1.849 B 85.06 % | 998.972 M 77.21 % | 563.710 M -0.23 % | 565.019 M -19.02 % | 697.725 M 151.68 % | 277.229 M 169.45 % | 102.885 M 66.69 % | 61.723 M 26.58 % | 48.762 M |
| Dépenses générales et administratives | 312.694 M 12.29 % | 278.461 M 45.66 % | 191.172 M 84.31 % | 103.721 M 83.44 % | 56.542 M 24.91 % | 45.267 M 26.83 % | 35.691 M -71.25 % | 124.159 M 238.80 % | 36.646 M 60.67 % | 22.808 M 43.93 % | 15.847 M 32.82 % | 11.931 M |
| Frais de vente et de marketing | 528.117 M 8.53 % | 486.623 M 44.93 % | 335.761 M 61.44 % | 207.980 M 60.31 % | 129.736 M -1.93 % | 132.295 M 15.17 % | 114.866 M 30.69 % | 87.894 M 71.09 % | 51.372 M 92.81 % | 26.645 M 36.08 % | 19.580 M 69.11 % | 11.579 M |
| Autres dépenses | -20.306 M 75.30 % | -82.221 M -18.34 % | -69.482 M -312.31 % | 32.726 M 234.05 % | 9.797 M -59.69 % | 24.305 M 202.54 % | 8.034 M -63.76 % | 22.167 M 287.06 % | -11.850 M -688.09 % | 2.015 M -56.93 % | 4.679 M 143.48 % | 1.922 M |
| Dépenses de fonctionnement | 1.372 B 19.03 % | 1.152 B 43.11 % | 805.274 M 51.11 % | 532.892 M 84.98 % | 288.077 M 10.79 % | 260.029 M 23.82 % | 210.005 M -21.40 % | 267.186 M 183.17 % | 94.354 M 83.33 % | 51.468 M 28.33 % | 40.106 M 57.70 % | 25.431 M |
| Coût et dépenses | 6.801 B 7.16 % | 6.346 B 58.06 % | 4.015 B 68.59 % | 2.382 B 85.05 % | 1.287 B 56.24 % | 823.739 M 6.29 % | 775.025 M -19.68 % | 964.911 M 159.68 % | 371.583 M 140.74 % | 154.353 M 51.58 % | 101.829 M 37.25 % | 74.193 M |
| Frais de recherche et de développement | 551.295 M 17.40 % | 469.576 M 35.00 % | 347.823 M 84.56 % | 188.465 M 104.85 % | 92.003 M 58.19 % | 58.161 M 13.12 % | 51.415 M 55.96 % | 32.966 M 81.27 % | 18.186 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 840.811 M 9.90 % | 765.085 M 45.20 % | 526.933 M 69.05 % | 311.701 M 67.33 % | 186.277 M 4.91 % | 177.562 M 17.94 % | 150.557 M -29.00 % | 212.053 M 140.92 % | 88.018 M 77.99 % | 49.453 M 39.59 % | 35.427 M 50.69 % | 23.510 M |
| Revenu d'intérêts | 11.304 M -58.20 % | 27.041 M 32.02 % | 20.483 M 77.49 % | 11.540 M 61.05 % | 7.165 M 111.96 % | 3.381 M 67.42 % | 2.019 M -44.88 % | 3.663 M 360.24 % | 795.859 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 44.889 M 99.80 % | 22.467 M 151.98 % | 8.916 M 167.41 % | 3.334 M 32.74 % | 2.512 M -8.16 % | 2.735 M -3.93 % | 2.847 M 626.23 % | 392.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 137.334 M 41.21 % | 97.256 M 31.39 % | 74.020 M 73.99 % | 42.542 M 116.27 % | 19.671 M 49.37 % | 13.170 M 49.53 % | 8.807 M 155.04 % | 3.453 M 156.46 % | 1.347 M 2.44 % | 1.315 M 4.98 % | 1.252 M 5.26 % | 1.190 M |
| Résultat d'exploitation | -62.956 M -106.25 % | 1.007 B 44.80 % | 695.141 M 134.46 % | 296.484 M -1.84 % | 302.036 M 148.35 % | 121.615 M 101.26 % | 60.427 M -29.15 % | 85.285 M 60.63 % | 53.094 M 743.90 % | 6.291 M 263.12 % | 1.733 M 115.69 % | -11.039 M |
| Ratio de résultat d'exploitation | -0.01 -106.83 % | 0.14 -7.24 % | 0.15 33.31 % | 0.11 -41.75 % | 0.19 47.75 % | 0.13 77.86 % | 0.07 -10.93 % | 0.08 -35.04 % | 0.13 219.23 % | 0.04 134.09 % | 0.02 109.57 % | -0.17 |
| Total autres revenus dépenses net | -3.803 M -37.70 % | -2.761 M 45.38 % | -5.056 M -1 339.75 % | -351.170 K -167.64 % | 519.172 K 29 299.78 % | -1.778 K -102.02 % | 87.944 K -78.80 % | 414.868 K -93.68 % | 6.563 M 94.41 % | 3.376 M 321.38 % | 801.214 K -24.62 % | 1.063 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.649 B 658.04 % | 217.488 M 114.70 % | -1.480 B -22.24 % | -1.210 B -66.58 % | -726.639 M -141.58 % | -300.788 M -13.67 % | -264.616 M -43.26 % | -184.706 M 1.81 % | -188.105 M -286.43 % | -48.678 M -491.21 % | -8.234 M -3 549.46 % | -225.612 K |
| Investissements totaux | 278.318 M 1.75 % | 273.524 M 31.41 % | 208.151 M 134.12 % | 88.906 M 236.22 % | 26.443 M -8.79 % | 28.992 M 231.78 % | 8.738 M 182.09 % | 3.098 M -58.19 % | 7.409 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.722 B 1 945.75 % | 133.057 M 37.18 % | 96.996 M 364.82 % | 20.868 M -94.23 % | 361.784 M 766.55 % | 41.750 M -40.36 % | 70.000 M -19.76 % | 87.237 M | 0.000 -100.00 % | 4.000 M -57.45 % | 9.400 M | 0.000 |
| Cumul des autres pertes du résultat global | 152.472 M 1 492.17 % | 9.576 M -95.13 % | 196.583 M 62.33 % | 121.102 M 26.42 % | 95.793 M -9.67 % | 106.048 M -44.47 % | 190.987 M 8.32 % | 176.314 M 41 624.63 % | 422.566 K 840.60 % | 44.925 K | 0.000 | 0.000 |
| Bénéfices non répartis | 1.510 B -11.25 % | 1.702 B 58.80 % | 1.072 B 96.44 % | 545.533 M 46.81 % | 371.598 M 192.79 % | 126.918 M 95.82 % | 64.814 M 337.79 % | 14.805 M 30.46 % | 11.348 M 2 681.07 % | -439.667 K 98.31 % | -26.068 M 7.32 % | -28.127 M |
| Actions ordinaires | 242.586 M 40.31 % | 172.888 M 40.33 % | 123.200 M 40.00 % | 88.000 M 0.00 % | 88.000 M 33.33 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 25.71 % | 52.500 M 0.00 % | 52.500 M 25.00 % | 42.000 M 31.25 % | 32.000 M |
| Capitaux propres totaux | 2.913 B -4.79 % | 3.060 B 34.15 % | 2.281 B 35.96 % | 1.678 B 15.18 % | 1.457 B 246.62 % | 420.242 M 30.74 % | 321.438 M 25.02 % | 257.119 M 155.00 % | 100.831 M 84.71 % | 54.589 M 189.26 % | 18.872 M 387.27 % | 3.873 M |
| Autres passifs non courants | 148.209 M -43.54 % | 262.508 M 26.89 % | 206.872 M 524.24 % | 33.140 M 30.41 % | 25.412 M 55.24 % | 16.370 M 57.47 % | 10.396 M 8.25 % | 9.604 M 136.44 % | 4.062 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 420.627 M 377.09 % | 88.165 M 324.39 % | 20.774 M 55.16 % | 13.389 M 43.43 % | 9.335 M | 0.000 -100.00 % | 30.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 577.748 M 64.70 % | 350.794 M 54.10 % | 227.647 M 333.04 % | 52.570 M 93.96 % | 27.104 M 11.59 % | 24.289 M -46.80 % | 45.660 M 302.82 % | 11.335 M 179.06 % | 4.062 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 572.342 M -60.16 % | 1.437 B 71.89 % | 835.800 M 299.79 % | 209.060 M 37.82 % | 151.689 M 132.88 % | 65.136 M 80.46 % | 36.095 M -6.62 % | 38.654 M -8.07 % | 42.049 M 269.78 % | 11.371 M -12.89 % | 13.054 M -14.43 % | 15.256 M |
| Revenus reportés | 345.500 M | 0.000 -100.00 % | 321.260 M 24.60 % | 257.829 M 206.35 % | 84.161 M 158.46 % | 32.563 M 2 048.68 % | 1.515 M -86.80 % | 11.480 M | 0.000 | 0.000 -100.00 % | 8.013 M | 0.000 |
| Dette à court terme | 2.301 B 5 026.50 % | 44.892 M -10.31 % | 50.054 M 437.52 % | -14.830 M | 0.000 -100.00 % | 41.750 M 5.70 % | 39.500 M | 0.000 | 0.000 -100.00 % | 4.000 M -57.45 % | 9.400 M | 0.000 |
| Total des passifs courants | 4.461 B 20.55 % | 3.700 B 12.47 % | 3.290 B 65.80 % | 1.984 B 84.43 % | 1.076 B 88.94 % | 569.434 M 23.59 % | 460.759 M -2.39 % | 472.023 M 93.91 % | 243.428 M 180.56 % | 86.765 M 22.36 % | 70.910 M 60.34 % | 44.224 M |
| Passifs totaux | 5.039 B 24.37 % | 4.051 B 15.17 % | 3.518 B 72.69 % | 2.037 B 84.67 % | 1.103 B 85.78 % | 593.723 M 17.24 % | 506.419 M 4.77 % | 483.357 M 95.30 % | 247.490 M 185.24 % | 86.765 M 22.36 % | 70.910 M 60.34 % | 44.224 M |
| Autres actifs non courants | 50.679 M -43.46 % | 89.640 M -52.43 % | 188.451 M 77.43 % | 106.212 M -63.80 % | 293.370 M 1 637.00 % | 16.889 M 658.72 % | 2.226 M 1 372.29 % | 151.197 K -69.95 % | 503.222 K -87.36 % | 3.980 M 2 746.18 % | 139.830 K -79.32 % | 676.036 K |
| Investissements à long terme | 263.430 M -3.60 % | 273.281 M 113.49 % | 128.004 M 593.50 % | 18.458 M 107.52 % | -245.546 M -952.97 % | 28.787 M 230.81 % | 8.702 M 12.37 % | 7.744 M 4.53 % | 7.409 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 111.622 M -1.89 % | 113.775 M 55.44 % | 73.197 M -3.70 % | 76.007 M 148.30 % | 30.611 M 1.19 % | 30.251 M -4.24 % | 31.589 M 68.28 % | 18.771 M 2 437.38 % | 739.797 K 85.44 % | 398.942 K -12.36 % | 455.197 K 32.88 % | 342.553 K |
| GoodWill | 33.971 M 269.63 % | 9.191 M 0.00 % | 9.191 M -48.71 % | 17.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 145.593 M 18.40 % | 122.966 M 49.25 % | 82.387 M -12.29 % | 93.927 M 206.84 % | 30.611 M 1.19 % | 30.251 M -4.24 % | 31.589 M 68.28 % | 18.771 M 2 437.38 % | 739.797 K 85.44 % | 398.942 K -12.36 % | 455.197 K 32.88 % | 342.553 K |
| Immobilisations corporelles (PP&E) | 2.020 B 29.48 % | 1.560 B 43.11 % | 1.090 B 104.19 % | 533.984 M 89.48 % | 281.811 M 39.10 % | 202.595 M 38.30 % | 146.492 M 71.45 % | 85.442 M 1 081.28 % | 7.233 M 208.85 % | 2.342 M -23.74 % | 3.071 M -14.29 % | 3.583 M |
| Total des actifs non courants | 2.683 B 28.22 % | 2.093 B 35.08 % | 1.549 B 99.95 % | 774.742 M 108.13 % | 372.242 M 29.69 % | 287.017 M 48.48 % | 193.297 M 66.69 % | 115.962 M 520.51 % | 18.688 M 178.07 % | 6.721 M -26.39 % | 9.130 M -13.38 % | 10.541 M |
| Autres actifs circulants | 97.643 M -51.01 % | 199.321 M -28.21 % | 277.642 M 149.39 % | 111.329 M 122.70 % | 49.990 M 61.12 % | 31.027 M 19.35 % | 25.997 M 122.12 % | 11.704 M 89.82 % | 6.166 M 64.57 % | 3.747 M -51.89 % | 7.787 M -73.62 % | 29.525 M |
| Investissements à court terme | 14.889 M 6 019.59 % | 243.299 K -99.70 % | 80.147 M 13.77 % | 70.449 M -74.10 % | 271.990 M 132 666.54 % | 204.863 K 463.71 % | 36.342 K 100.78 % | -4.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.073 B -41.62 % | 1.838 B 16.60 % | 1.577 B 28.05 % | 1.231 B 13.12 % | 1.088 B 217.75 % | 342.538 M 2.37 % | 334.616 M 23.05 % | 271.944 M 44.57 % | 188.105 M 257.09 % | 52.678 M 198.74 % | 17.634 M 7 715.91 % | 225.612 K |
| Liquidités et placements à court terme | 1.088 B -40.81 % | 1.839 B 10.98 % | 1.657 B 27.28 % | 1.302 B -4.31 % | 1.360 B 296.92 % | 342.743 M 2.42 % | 334.653 M 23.06 % | 271.944 M 44.57 % | 188.105 M 257.09 % | 52.678 M 198.74 % | 17.634 M 7 715.91 % | 225.612 K |
| Total des actifs courants | 5.269 B 4.99 % | 5.019 B 18.10 % | 4.250 B 44.55 % | 2.940 B 34.40 % | 2.187 B 200.91 % | 726.947 M 14.56 % | 634.560 M 1.61 % | 624.515 M 89.46 % | 329.632 M 141.94 % | 136.245 M 68.93 % | 80.651 M 114.75 % | 37.556 M |
| Inventaire | 2.638 B 35.70 % | 1.944 B 23.13 % | 1.579 B 84.64 % | 854.972 M 144.59 % | 349.559 M 89.88 % | 184.093 M 39.11 % | 132.339 M 1.01 % | 131.020 M 54.74 % | 84.674 M 253.78 % | 23.934 M 36.77 % | 17.499 M 124.20 % | 7.805 M |
| Créances nettes | 1.445 B 56.62 % | 922.805 M 10.70 % | 833.572 M 24.06 % | 671.937 M 57.19 % | 427.461 M 135.88 % | 181.224 M 22.07 % | 148.458 M -29.25 % | 209.846 M 304.58 % | 51.868 M -7.19 % | 55.887 M 25.04 % | 44.695 M 51.76 % | 29.452 M |
| Actifs fiscaux | 202.833 M 338.36 % | 46.271 M -22.76 % | 59.909 M 170.33 % | 22.161 M 84.75 % | 11.996 M 41.21 % | 8.495 M 98.11 % | 4.288 M 11.29 % | 3.853 M 37.43 % | 2.803 M | 0.000 -100.00 % | 5.464 M -8.00 % | 5.939 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.242 B -41.91 % | 2.137 B -7.53 % | 2.312 B 40.61 % | 1.644 B 81.35 % | 906.515 M 95.02 % | 464.831 M 21.64 % | 382.133 M -6.45 % | 408.498 M 114.71 % | 190.257 M 166.49 % | 71.393 M 49.11 % | 47.880 M 67.14 % | 28.647 M |
| Impôts à payer | 0.000 -100.00 % | 81.271 M -12.21 % | 92.576 M 363.23 % | 19.985 M 12.89 % | 17.703 M 136.22 % | 7.494 M 394.50 % | 1.515 M -93.91 % | 24.871 M 123.62 % | 11.122 M | 0.000 -100.00 % | 575.588 K 79.16 % | 321.262 K |
| Revenu différé non Courant | 0.000 -100.00 % | 127.132 M 3 167.27 % | 3.891 M 264.55 % | 1.067 M -36.82 % | 1.689 M -78.67 % | 7.919 M 66.23 % | 4.764 M 175.19 % | 1.731 M 10.99 % | 1.560 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 163.595 M 111.63 % | 77.303 M 227.19 % | 23.627 M 8.07 % | 21.862 M 78 643.48 % | -27.834 K -101.92 % | 1.448 M 498.42 % | -363.483 K | 0.000 | 0.000 -100.00 % | 1.331 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 252.082 M 1 391.83 % | 16.897 M -18.66 % | 20.774 M 332.89 % | -8.920 M -195.56 % | 9.335 M | 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 |
| Autres total actionnaires capitaux propres | 844.432 M -23.14 % | 1.099 B 3.38 % | 1.063 B 3.94 % | 1.022 B 2.54 % | 997.084 M 732.10 % | 119.828 M -36.72 % | 189.358 M 7.41 % | 176.293 M 376.69 % | 36.982 M 3 110.43 % | 1.152 M -60.82 % | 2.940 M | 0.000 |
| Impôts différés passifs non courants | 8.913 M 7 250.66 % | 121.257 K 40 962.31 % | 295.300 -99.99 % | 4.974 M 247 622.73 % | 2.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.952 B 11.82 % | 7.111 B 22.63 % | 5.799 B 56.10 % | 3.715 B 45.12 % | 2.560 B 152.44 % | 1.014 B 22.48 % | 827.857 M 11.80 % | 740.476 M 112.59 % | 348.320 M 143.64 % | 142.966 M 59.24 % | 89.781 M 86.67 % | 48.097 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -147.770 M | 0.000 100.00 % | -42.721 M -649.34 % | -5.701 M -62.95 % | -3.499 M 16.83 % | -4.207 M -866.64 % | -435.200 K 58.53 % | -1.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 55.896 M 133.17 % | 23.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -931.629 M -793.94 % | -104.216 M -177.99 % | 133.636 M 239.24 % | -95.976 M -173.83 % | 130.001 M 3 230.65 % | 3.903 M 136.44 % | -10.711 M 5.70 % | -11.358 M -119.39 % | 58.569 M 348.63 % | -23.556 M -1.42 % | -23.227 M -352.94 % | 9.183 M |
| Comptes débiteurs | -336.714 M -36.64 % | -246.423 M -4.52 % | -235.771 M 25.85 % | -317.959 M -11.94 % | -284.050 M -367.49 % | -60.761 M -215.54 % | 52.587 M 131.15 % | -168.829 M -20 346.30 % | -825.718 K 95.34 % | -17.714 M 42.58 % | -30.849 M | 0.000 |
| Inventaire | -802.059 M -71.43 % | -467.865 M 36.51 % | -736.897 M -37.52 % | -535.837 M -209.81 % | -172.959 M -226.13 % | -53.034 M -1 519.40 % | -3.275 M 93.42 % | -49.809 M 18.35 % | -61.003 M -944.10 % | -5.843 M 42.99 % | -10.248 M -758.07 % | 1.557 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 235.771 M -25.85 % | 317.959 M 11.94 % | 284.050 M 367.49 % | 60.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 207.145 M -66.05 % | 610.072 M -29.92 % | 870.533 M 97.91 % | 439.861 M 45.19 % | 302.960 M 432.09 % | 56.937 M 865.69 % | -7.436 M -119.34 % | 38.450 M -67.84 % | 119.572 M | 0.000 100.00 % | -12.978 M -270.20 % | 7.625 M |
| Autres éléments non monétaires | 163.070 M -3.41 % | 168.826 M 869.35 % | 17.416 M -66.98 % | 52.752 M 68.66 % | 31.277 M 0.64 % | 31.078 M 115.69 % | 14.408 M -88.83 % | 128.969 M 335.03 % | 29.646 M 80.51 % | 16.424 M 194.53 % | 5.576 M 111.47 % | 2.637 M |
| Trésorerie nette provenant des activités d'exploitation | -792.969 M -176.68 % | 1.034 B 18.25 % | 874.500 M 195.38 % | 296.060 M -32.68 % | 439.758 M 190.70 % | 151.277 M 121.87 % | 68.182 M -60.86 % | 174.190 M 45.88 % | 119.407 M 3 289.83 % | 3.523 M 124.56 % | -14.340 M -398.61 % | 4.802 M |
| Investissements dans les immobilisations corporelles | -495.326 M 12.38 % | -565.302 M -16.31 % | -486.022 M -52.52 % | -318.658 M -147.77 % | -128.611 M -70.21 % | -75.562 M 33.85 % | -114.223 M -62.06 % | -70.483 M -791.59 % | -7.905 M -1 330.66 % | -552.559 K 29.33 % | -781.870 K 28.66 % | -1.096 M |
| Acquisitions nettes | 6.923 M | 0.000 -100.00 % | 14.849 M 2 661.85 % | 537.656 K -99.58 % | 128.785 M 70.04 % | 75.738 M 4 421.40 % | -1.753 M -11 653.19 % | 15.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -97.200 M 88.65 % | -856.369 M -52.43 % | -561.800 M -266.77 % | -153.174 M 74.59 % | -602.750 M -17 371.01 % | -3.450 M 59.19 % | -8.454 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 74.917 M -91.40 % | 871.121 M 59.91 % | 544.765 M 4.48 % | 521.396 M 22 721.54 % | 2.285 M -49.82 % | 4.553 M 83.31 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 5.154 M -34.52 % | 7.871 M 153.18 % | -14.800 M -2 293.36 % | 674.765 K 100.52 % | -128.611 M -70.21 % | -75.562 M -2 365.92 % | -3.064 M -20 299.45 % | 15.170 K 102.34 % | -647.224 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -505.532 M 6.85 % | -542.678 M -7.89 % | -503.007 M -1 090.63 % | 50.777 M 106.97 % | -728.903 M -881.24 % | -74.284 M 40.58 % | -125.011 M -77.40 % | -70.468 M -509.98 % | -11.552 M -1 990.72 % | -552.559 K 29.33 % | -781.870 K 28.66 % | -1.096 M |
| Remboursement de dette | 1.395 B 1 492.18 % | 87.585 M 75.17 % | 50.000 M | 0.000 100.00 % | -41.750 M -47.79 % | -28.250 M -140.36 % | 70.000 M | 0.000 100.00 % | -4.000 M 25.93 % | -5.400 M -157.45 % | 9.400 M 307.51 % | -4.530 M |
| 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 |
| Actions ordinaires rachetées | -10.000 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 | -129.588 M 34.26 % | -197.120 M -86.67 % | -105.600 M 0.08 % | -105.685 M -6 899.34 % | -1.510 M 94.92 % | -29.700 M -867.88 % | -3.069 M 94.59 % | -56.700 M -87 224.06 % | -64.931 K 78.53 % | -302.430 K 34.00 % | -458.236 K -86.18 % | -246.130 K |
| Autres activités de financement | -665.654 M -541.54 % | -103.759 M -2 904.48 % | 3.700 M 173.69 % | -5.021 M -100.65 % | 775.068 M 51 571.19 % | 1.500 M | 0.000 -100.00 % | 34.780 M | 0.000 -100.00 % | 27.511 M 175.11 % | 10.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 589.272 M 376.27 % | -213.294 M -310.97 % | -51.900 M 53.12 % | -110.706 M -115.13 % | 731.808 M 1 319.94 % | -59.987 M -189.62 % | 66.931 M 405.35 % | -21.920 M -439.24 % | -4.065 M -118.64 % | 21.809 M 15.13 % | 18.942 M 496.59 % | -4.776 M |
| Effet des changements du Forex sur les liquidités | 5.461 M -92.16 % | 69.668 M 15.90 % | 60.109 M 328.95 % | -26.254 M -180.89 % | -9.347 M -1 203.13 % | -717.238 K -117.50 % | 4.098 M 223.88 % | -3.308 M -304.30 % | 1.619 M 129.89 % | 704.306 K 352.63 % | -278.795 K -13.01 % | -246.701 K |
| Variation nette de la trésorerie | -703.768 M -302.36 % | 347.777 M -8.41 % | 379.701 M 80.92 % | 209.877 M -51.57 % | 433.317 M 2 560.24 % | 16.289 M 14.70 % | 14.200 M -81.91 % | 78.495 M -25.53 % | 105.409 M 313.65 % | 25.483 M 619.58 % | 3.541 M 368.98 % | -1.317 M |
| Trésorerie au début de la période | 1.614 B 27.46 % | 1.267 B 42.82 % | 886.837 M 31.00 % | 676.960 M 177.85 % | 243.643 M 7.16 % | 227.354 M 6.66 % | 213.154 M 58.29 % | 134.659 M 360.38 % | 29.250 M 676.49 % | 3.767 M 1 569.65 % | 225.612 K -85.37 % | 1.542 M |
| Trésorerie à la fin de la période | 910.546 M -43.60 % | 1.614 B 27.46 % | 1.267 B 42.82 % | 886.837 M 31.00 % | 676.960 M 177.85 % | 243.643 M 7.16 % | 227.354 M 6.66 % | 213.154 M 58.29 % | 134.659 M 360.38 % | 29.250 M 676.49 % | 3.767 M 1 569.65 % | 225.612 K |
| Trésorerie d'exploitation | -792.969 M -176.68 % | 1.034 B 18.25 % | 874.500 M 195.38 % | 296.060 M -32.68 % | 439.758 M 190.70 % | 151.277 M 121.87 % | 68.182 M -60.86 % | 174.190 M 45.88 % | 119.407 M 3 289.83 % | 3.523 M 124.56 % | -14.340 M -398.61 % | 4.802 M |
| Dépenses en capital | -495.326 M 12.38 % | -565.302 M -16.31 % | -486.022 M -52.52 % | -318.658 M -147.77 % | -128.611 M -70.21 % | -75.562 M 33.85 % | -114.223 M -62.06 % | -70.483 M -791.59 % | -7.905 M -1 330.66 % | -552.559 K 29.33 % | -781.870 K 28.66 % | -1.096 M |
| Cash-flow disponible | -1.288 B -374.82 % | 468.779 M 20.67 % | 388.478 M 1 819.09 % | -22.598 M -107.26 % | 311.147 M 310.95 % | 75.715 M 264.45 % | -46.042 M -144.40 % | 103.707 M -6.99 % | 111.502 M 3 654.34 % | 2.970 M 119.64 % | -15.122 M -508.00 % | 3.706 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.204 B 17.09 % | 1.882 B 4.88 % | 1.794 B -0.07 % | 1.796 B -11.17 % | 2.022 B 79.51 % | 1.126 B -33.85 % | 1.702 B -7.29 % | 1.836 B -12.35 % | 2.095 B 21.85 % | 1.719 B -4.20 % | 1.795 B 22.65 % | 1.463 B 82.30 % | 802.621 M 23.52 % | 649.784 M -32.27 % | 959.402 M 51.89 % | 631.641 M -1.69 % | 642.510 M 44.53 % | 444.561 M -18.90 % | 548.177 M 21.02 % | 452.964 M 24.04 % | 365.179 M 63.93 % | 222.764 M -2.00 % | 227.312 M -22.84 % | 294.582 M 39.13 % | 211.730 M 0.00 % | 211.730 M -30.45 % | 304.410 M 0.00 % | 304.410 M 37.94 % | 220.688 M 0.00 % | 220.688 M 63.40 % | 135.062 M 0.00 % | 135.062 M 74.78 % | 77.277 M 0.00 % | 77.277 M 66.13 % | 46.515 M 0.00 % | 46.515 M 37.59 % | 33.807 M 0.00 % | 33.807 M |
| Bénéfice net | 11.430 M 140.78 % | -28.028 M 60.22 % | -70.462 M -316.92 % | 32.483 M 550.84 % | 4.991 M 117.32 % | -28.821 M 29.25 % | -40.736 M -126.79 % | 152.073 M -62.39 % | 404.352 M 20.20 % | 336.407 M -10.09 % | 374.142 M 69.66 % | 220.526 M 387.82 % | 45.207 M 380.24 % | 9.413 M -85.38 % | 64.408 M 3.80 % | 62.048 M -25.38 % | 83.151 M 18.91 % | 69.928 M 10.09 % | 63.522 M -19.29 % | 78.702 M -2.29 % | 80.546 M 114.70 % | 37.515 M 39.91 % | 26.815 M -33.58 % | 40.368 M 126.58 % | 17.816 M 30.78 % | 13.624 M -58.36 % | 32.715 M 0.00 % | 32.715 M 8.03 % | 30.284 M 0.00 % | 30.284 M 77.79 % | 17.033 M 0.00 % | 17.033 M 96.30 % | 8.677 M 0.00 % | 8.677 M 222.23 % | 2.693 M -17.56 % | 3.267 M 93.24 % | 1.691 M 0.00 % | 1.691 M |
| Bénéfice avant impôt | 6.822 M 169.11 % | -9.871 M 90.75 % | -106.734 M -296.66 % | 54.273 M 121.06 % | 24.551 M 163.20 % | -38.849 M -59.50 % | -24.356 M -111.36 % | 214.445 M -50.61 % | 434.173 M 14.40 % | 379.506 M -9.56 % | 419.616 M 81.85 % | 230.751 M 660.73 % | 30.333 M 223.20 % | 9.385 M -82.81 % | 54.593 M -18.50 % | 66.982 M -28.13 % | 93.197 M 14.55 % | 81.361 M 11.13 % | 73.209 M -22.04 % | 93.901 M 5.22 % | 89.241 M 93.14 % | 46.204 M 69.41 % | 27.273 M -46.43 % | 50.912 M 134.46 % | 21.715 M 0.00 % | 21.715 M -50.33 % | 43.718 M 0.00 % | 43.718 M 22.91 % | 35.568 M 0.00 % | 35.568 M 75.69 % | 20.245 M 0.00 % | 20.245 M 111.24 % | 9.584 M 0.00 % | 9.584 M 277.45 % | 2.539 M -18.43 % | 3.113 M 55.04 % | 2.008 M 0.00 % | 2.008 M |
| Ratio bénéfice avant impôt | 0.00 159.02 % | -0.01 91.18 % | -0.06 -296.80 % | 0.03 148.87 % | 0.01 135.20 % | -0.03 -141.12 % | -0.01 -112.25 % | 0.12 -43.65 % | 0.21 -6.11 % | 0.22 -5.59 % | 0.23 48.27 % | 0.16 317.28 % | 0.04 161.66 % | 0.01 -74.62 % | 0.06 -46.34 % | 0.11 -26.89 % | 0.15 -20.74 % | 0.18 37.04 % | 0.13 -35.58 % | 0.21 -15.17 % | 0.24 17.82 % | 0.21 72.87 % | 0.12 -30.58 % | 0.17 68.52 % | 0.10 0.00 % | 0.10 -28.59 % | 0.14 0.00 % | 0.14 -10.89 % | 0.16 0.00 % | 0.16 7.52 % | 0.15 0.00 % | 0.15 20.86 % | 0.12 0.00 % | 0.12 127.20 % | 0.05 -18.43 % | 0.07 12.68 % | 0.06 0.00 % | 0.06 |
| EBITDA | -2.737 M -158.19 % | 4.704 M 102.46 % | -191.128 M -251.35 % | 126.283 M 261.91 % | 34.894 M 1 254.36 % | 2.576 M 101.87 % | -138.085 M -143.96 % | 314.143 M -10.11 % | 349.483 M -14.49 % | 408.716 M 22.18 % | 334.513 M 38.43 % | 241.651 M 758.41 % | 28.151 M -17.81 % | 34.249 M -39.94 % | 57.026 M -37.32 % | 90.977 M -9.46 % | 100.480 M 8.09 % | 92.956 M 39.18 % | 66.789 M -36.47 % | 105.135 M 27.48 % | 82.471 M 45.19 % | 56.803 M 177.83 % | 20.445 M -65.81 % | 59.801 M 133.63 % | 25.596 M 0.00 % | 25.596 M -46.31 % | 47.677 M 0.00 % | 47.677 M 28.92 % | 36.983 M 0.00 % | 36.983 M 68.40 % | 21.961 M 0.00 % | 21.961 M 258.02 % | 6.134 M 0.00 % | 6.134 M 308.91 % | 1.500 M 9.83 % | 1.366 M -38.04 % | 2.204 M 0.00 % | 2.204 M |
| Ratio de revenu net | 0.01 134.83 % | -0.01 62.07 % | -0.04 -317.07 % | 0.02 632.71 % | 0.00 109.65 % | -0.03 -6.95 % | -0.02 -128.89 % | 0.08 -57.09 % | 0.19 -1.36 % | 0.20 -6.14 % | 0.21 38.33 % | 0.15 167.58 % | 0.06 288.79 % | 0.01 -78.42 % | 0.07 -31.66 % | 0.10 -24.09 % | 0.13 -17.73 % | 0.16 35.74 % | 0.12 -33.31 % | 0.17 -21.23 % | 0.22 30.97 % | 0.17 42.76 % | 0.12 -13.92 % | 0.14 62.85 % | 0.08 30.78 % | 0.06 -40.13 % | 0.11 0.00 % | 0.11 -21.68 % | 0.14 0.00 % | 0.14 8.81 % | 0.13 0.00 % | 0.13 12.31 % | 0.11 0.00 % | 0.11 93.96 % | 0.06 -17.56 % | 0.07 40.45 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.00 -149.69 % | 0.00 102.35 % | -0.11 -251.45 % | 0.07 307.43 % | 0.02 654.46 % | 0.00 102.82 % | -0.08 -147.41 % | 0.17 2.56 % | 0.17 -29.83 % | 0.24 27.54 % | 0.19 12.87 % | 0.17 370.87 % | 0.04 -33.46 % | 0.05 -11.32 % | 0.06 -58.73 % | 0.14 -7.90 % | 0.16 -25.21 % | 0.21 71.62 % | 0.12 -47.51 % | 0.23 2.78 % | 0.23 -11.43 % | 0.25 183.50 % | 0.09 -55.69 % | 0.20 67.92 % | 0.12 0.00 % | 0.12 -22.81 % | 0.16 0.00 % | 0.16 -6.54 % | 0.17 0.00 % | 0.17 3.06 % | 0.16 0.00 % | 0.16 104.84 % | 0.08 0.00 % | 0.08 146.14 % | 0.03 9.83 % | 0.03 -54.96 % | 0.07 0.00 % | 0.07 |
| Taux de profit brut | 0.19 -3.03 % | 0.19 102.72 % | 0.10 -62.83 % | 0.26 42.65 % | 0.18 -34.25 % | 0.27 103.00 % | 0.14 -59.87 % | 0.34 10.67 % | 0.30 -21.97 % | 0.39 17.36 % | 0.33 0.33 % | 0.33 19.66 % | 0.28 -8.01 % | 0.30 22.72 % | 0.25 -29.44 % | 0.35 8.47 % | 0.32 -15.17 % | 0.38 13.53 % | 0.33 -10.37 % | 0.37 -1.85 % | 0.38 -16.55 % | 0.45 5.45 % | 0.43 5.23 % | 0.41 6.57 % | 0.38 0.00 % | 0.38 13.79 % | 0.34 0.00 % | 0.34 1.03 % | 0.33 0.00 % | 0.33 -7.76 % | 0.36 0.00 % | 0.36 12.38 % | 0.32 0.00 % | 0.32 -14.28 % | 0.38 -1.86 % | 0.38 13.68 % | 0.34 0.00 % | 0.34 |
| Moyenne pondérée des actions en circulation diluée | 233.569 M 0.00 % | 233.569 M -3.68 % | 242.482 M -0.04 % | 242.586 M 0.24 % | 242.001 M 1.93 % | 237.409 M -1.34 % | 240.622 M -0.85 % | 242.680 M -0.37 % | 243.580 M -0.18 % | 244.021 M -0.56 % | 245.397 M -1.43 % | 248.944 M 0.73 % | 247.146 M 7.12 % | 230.720 M -4.91 % | 242.621 M 1.56 % | 238.901 M -0.87 % | 241.000 M -0.78 % | 242.890 M 0.65 % | 241.333 M 32.92 % | 181.561 M 0.11 % | 181.362 M 0.41 % | 180.623 M 0.69 % | 179.386 M -1.22 % | 181.593 M 0.29 % | 181.059 M 0.00 % | 181.059 M -1.41 % | 183.641 M 0.00 % | 183.641 M 19.34 % | 153.881 M 0.00 % | 153.881 M 3.23 % | 149.071 M 0.00 % | 149.071 M 3.33 % | 144.261 M 0.00 % | 144.261 M 7.70 % | 133.946 M 0.00 % | 133.946 M 15.68 % | 115.788 M 0.00 % | 115.788 M |
| Moyenne pondérée des actions en circulation | 233.569 M 0.00 % | 233.569 M -3.68 % | 242.482 M -0.04 % | 242.586 M 0.24 % | 242.001 M 1.93 % | 237.409 M -1.34 % | 240.623 M -0.85 % | 242.681 M -0.37 % | 243.580 M -0.18 % | 244.021 M -0.56 % | 245.397 M -1.43 % | 248.944 M 0.73 % | 247.147 M 7.12 % | 230.720 M -4.91 % | 242.622 M 1.56 % | 238.901 M -0.87 % | 241.001 M -0.78 % | 242.890 M 0.65 % | 241.333 M 32.92 % | 181.561 M 0.11 % | 181.362 M 0.41 % | 180.623 M 0.69 % | 179.387 M -1.22 % | 181.593 M 0.29 % | 181.061 M 0.00 % | 181.059 M -1.41 % | 183.642 M 0.00 % | 183.642 M 19.34 % | 153.881 M 0.00 % | 153.881 M 3.23 % | 149.072 M 0.00 % | 149.072 M 3.33 % | 144.263 M 0.00 % | 144.261 M 3.71 % | 139.104 M 3.85 % | 133.947 M 15.67 % | 115.796 M 0.01 % | 115.788 M |
| Bénéfice par action diluée | 0.05 140.75 % | -0.12 58.62 % | -0.29 -316.58 % | 0.13 550.00 % | 0.02 116.97 % | -0.12 28.59 % | -0.17 -126.98 % | 0.63 -62.05 % | 1.66 20.29 % | 1.38 -9.21 % | 1.52 70.79 % | 0.89 394.44 % | 0.18 341.18 % | 0.04 -84.70 % | 0.27 2.58 % | 0.26 -24.48 % | 0.34 18.72 % | 0.29 11.54 % | 0.26 -39.53 % | 0.43 -2.27 % | 0.44 109.52 % | 0.21 40.00 % | 0.15 -32.80 % | 0.22 126.83 % | 0.10 0.00 % | 0.10 -45.33 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 0.00 % | 0.20 81.82 % | 0.11 0.00 % | 0.11 83.03 % | 0.06 -0.17 % | 0.06 199.50 % | 0.02 -17.62 % | 0.02 67.12 % | 0.01 0.00 % | 0.01 |
| Bénéfice par action | 0.05 140.75 % | -0.12 58.62 % | -0.29 -316.58 % | 0.13 550.00 % | 0.02 116.97 % | -0.12 28.59 % | -0.17 -126.98 % | 0.63 -62.28 % | 1.67 20.14 % | 1.39 -9.15 % | 1.53 70.00 % | 0.90 400.00 % | 0.18 341.18 % | 0.04 -84.70 % | 0.27 2.58 % | 0.26 -24.48 % | 0.34 18.72 % | 0.29 11.54 % | 0.26 -39.53 % | 0.43 -2.27 % | 0.44 109.52 % | 0.21 40.00 % | 0.15 -32.80 % | 0.22 126.83 % | 0.10 0.00 % | 0.10 -45.33 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 0.00 % | 0.20 81.82 % | 0.11 0.00 % | 0.11 83.03 % | 0.06 -0.17 % | 0.06 210.31 % | 0.02 -20.49 % | 0.02 67.12 % | 0.01 0.00 % | 0.01 |
| Bénéfice brut | 414.833 M 13.55 % | 365.331 M 112.61 % | 171.828 M -62.86 % | 462.615 M 26.71 % | 365.096 M 18.04 % | 309.305 M 34.29 % | 230.332 M -62.79 % | 619.088 M -3.00 % | 638.251 M -4.92 % | 671.298 M 12.43 % | 597.060 M 23.06 % | 485.191 M 118.14 % | 222.421 M 13.63 % | 195.743 M -16.88 % | 235.501 M 7.17 % | 219.738 M 6.63 % | 206.066 M 22.61 % | 168.071 M -7.93 % | 182.543 M 8.47 % | 168.295 M 21.75 % | 138.233 M 36.81 % | 101.041 M 3.34 % | 97.775 M -18.80 % | 120.416 M 48.28 % | 81.211 M 0.00 % | 81.211 M -20.85 % | 102.605 M 0.00 % | 102.605 M 39.35 % | 73.631 M 0.00 % | 73.631 M 50.72 % | 48.851 M 0.00 % | 48.851 M 96.41 % | 24.873 M 0.00 % | 24.873 M 42.41 % | 17.465 M -1.86 % | 17.797 M 56.41 % | 11.379 M 0.00 % | 11.379 M |
| Charge d'impôt sur le bénéfice | -19.272 M -2 437.04 % | 824.654 K 101.79 % | -46.184 M -2 532.42 % | 1.899 M 157.07 % | 738.585 K 103.75 % | -19.679 M -343.81 % | 8.071 M -84.54 % | 52.224 M 78.73 % | 29.219 M -39.16 % | 48.029 M -3.11 % | 49.570 M 258.32 % | 13.834 M 218.28 % | -11.696 M -650.61 % | 2.124 M 119.32 % | -10.994 M -282.50 % | 6.024 M -44.03 % | 10.762 M -9.32 % | 11.869 M 16.62 % | 10.177 M -34.38 % | 15.509 M 69.21 % | 9.165 M 3.05 % | 8.894 M 1 540.50 % | 542.173 K -94.87 % | 10.559 M 185.91 % | 3.693 M 0.00 % | 3.693 M -66.44 % | 11.003 M 0.00 % | 11.003 M 108.23 % | 5.284 M 0.00 % | 5.284 M 68.53 % | 3.135 M 0.00 % | 3.135 M 96.63 % | 1.595 M 0.00 % | 1.595 M 251.26 % | 453.952 K 0.00 % | 453.952 K 43.07 % | 317.287 K 0.00 % | 317.287 K |
| Coût des revenus | 1.789 B 17.95 % | 1.517 B -6.53 % | 1.623 B 21.72 % | 1.333 B -19.52 % | 1.656 B 102.79 % | 816.827 M -44.51 % | 1.472 B 20.95 % | 1.217 B -16.45 % | 1.457 B 39.00 % | 1.048 B -12.49 % | 1.198 B 22.45 % | 978.027 M 68.57 % | 580.200 M 27.79 % | 454.041 M -37.28 % | 723.901 M 75.75 % | 411.902 M -5.62 % | 436.444 M 57.85 % | 276.490 M -24.38 % | 365.633 M 28.44 % | 284.669 M 25.43 % | 226.946 M 86.45 % | 121.723 M -6.03 % | 129.537 M -25.62 % | 174.166 M 33.44 % | 130.519 M 0.00 % | 130.519 M -35.32 % | 201.805 M 0.00 % | 201.805 M 37.23 % | 147.057 M 0.00 % | 147.057 M 70.58 % | 86.210 M 0.00 % | 86.210 M 64.51 % | 52.404 M 0.00 % | 52.404 M 80.40 % | 29.050 M 1.16 % | 28.718 M 28.04 % | 22.429 M 0.00 % | 22.429 M |
| Dépenses générales et administratives | 92.808 M 7.99 % | 85.943 M 17.05 % | 73.424 M -12.83 % | 84.232 M 7.95 % | 78.031 M 1.33 % | 77.008 M -1.37 % | 78.076 M 6.43 % | 73.358 M 11.44 % | 65.827 M 7.56 % | 61.201 M 17.49 % | 52.092 M -9.38 % | 57.484 M 29.69 % | 44.323 M 18.92 % | 37.273 M 35.20 % | 27.569 M -24.37 % | 36.450 M 64.43 % | 22.168 M 26.43 % | 17.534 M -14.78 % | 20.575 M 43.80 % | 14.309 M 29.46 % | 11.053 M 4.23 % | 10.604 M -27.26 % | 14.579 M 31.93 % | 11.051 M 14.92 % | 9.616 M 0.00 % | 9.616 M -64.34 % | 26.966 M 0.00 % | 26.966 M 77.87 % | 15.161 M 0.00 % | 15.161 M 70.41 % | 8.897 M 0.00 % | 8.897 M 0.68 % | 8.836 M 0.00 % | 8.836 M 15.69 % | 7.638 M 3.78 % | 7.360 M 103.46 % | 3.617 M 0.00 % | 3.617 M |
| Frais de vente et de marketing | 174.329 M 31.23 % | 132.842 M -3.37 % | 137.477 M -0.51 % | 138.177 M -0.67 % | 139.110 M 22.72 % | 113.353 M -21.55 % | 144.499 M 14.65 % | 126.031 M 10.52 % | 114.031 M 11.73 % | 102.063 M 2.52 % | 99.550 M 9.57 % | 90.854 M 17.78 % | 77.142 M 13.09 % | 68.215 M -3.23 % | 70.491 M 25.89 % | 55.994 M 18.30 % | 47.331 M 38.54 % | 34.164 M -21.39 % | 43.462 M 16.31 % | 37.366 M 38.18 % | 27.042 M 23.68 % | 21.865 M -41.94 % | 37.661 M 16.82 % | 32.238 M 4.17 % | 30.949 M 0.00 % | 30.949 M 17.82 % | 26.268 M 0.00 % | 26.268 M 48.58 % | 17.679 M 0.00 % | 17.679 M 1.85 % | 17.358 M 0.00 % | 17.358 M 111.27 % | 8.216 M 0.00 % | 8.216 M 1.82 % | 8.069 M 0.88 % | 7.999 M 54.86 % | 5.165 M 0.00 % | 5.165 M |
| Autres dépenses | -14.673 M -184.53 % | 17.357 M 119.28 % | -90.033 M -265.31 % | 54.462 M 1 201.73 % | -4.943 M -124.46 % | 20.209 M 120.62 % | -97.996 M -224.76 % | 78.546 M 185.33 % | -92.046 M -414.42 % | 29.275 M 138.69 % | -75.660 M -874.52 % | 9.769 M 159.41 % | -16.442 M -227.93 % | 12.852 M -0.70 % | 12.942 M 31.88 % | 9.814 M 211.47 % | 3.151 M -53.79 % | 6.819 M -25.71 % | 9.179 M 820.29 % | 997.432 K 111.41 % | -8.742 M -204.55 % | 8.362 M 328.09 % | 1.953 M -80.88 % | 10.215 M 70.10 % | 6.005 M 0.00 % | 6.005 M 268.04 % | -3.573 M 0.00 % | -3.573 M -95.69 % | -1.826 M 0.00 % | -1.826 M -152.03 % | 3.510 M 0.00 % | 3.510 M 192.96 % | -3.776 M 0.00 % | -3.776 M -982.58 % | 427.803 K 115.95 % | -2.682 M -158.35 % | -1.038 M 0.00 % | -1.038 M |
| Dépenses de fonctionnement | 407.494 M 8.70 % | 374.877 M 34.44 % | 278.849 M -31.19 % | 405.236 M 18.63 % | 341.585 M -1.31 % | 346.130 M 36.65 % | 253.302 M -37.42 % | 404.754 M 98.91 % | 203.482 M -30.05 % | 290.901 M 66.75 % | 174.457 M -31.47 % | 254.574 M 34.02 % | 189.953 M 1.97 % | 186.290 M 3.48 % | 180.028 M 17.57 % | 153.121 M 35.62 % | 112.902 M 30.01 % | 86.841 M -20.51 % | 109.241 M 46.74 % | 74.443 M 49.58 % | 49.769 M -8.89 % | 54.624 M -22.09 % | 70.108 M 0.68 % | 69.634 M 16.78 % | 59.628 M 0.00 % | 59.628 M 0.68 % | 59.225 M 0.00 % | 59.225 M 56.13 % | 37.933 M 0.00 % | 37.933 M 27.44 % | 29.764 M 0.00 % | 29.764 M 70.93 % | 17.413 M 0.00 % | 17.413 M 7.92 % | 16.135 M 1.52 % | 15.892 M 61.34 % | 9.850 M 0.00 % | 9.850 M |
| Coût et dépenses | 2.196 B 16.11 % | 1.892 B -0.52 % | 1.901 B 9.39 % | 1.738 B -13.00 % | 1.998 B 71.81 % | 1.163 B -32.59 % | 1.725 B 6.38 % | 1.622 B -2.31 % | 1.660 B 24.00 % | 1.339 B -2.42 % | 1.372 B 11.31 % | 1.233 B 60.05 % | 770.153 M 20.27 % | 640.331 M -29.16 % | 903.929 M 59.98 % | 565.024 M 2.85 % | 549.346 M 51.20 % | 363.331 M -23.49 % | 474.874 M 32.24 % | 359.112 M 29.78 % | 276.715 M 56.91 % | 176.347 M -11.67 % | 199.645 M -18.11 % | 243.800 M 28.22 % | 190.147 M 0.00 % | 190.147 M -27.16 % | 261.030 M 0.00 % | 261.030 M 41.10 % | 184.990 M 0.00 % | 184.990 M 59.51 % | 115.975 M 0.00 % | 115.975 M 66.11 % | 69.817 M 0.00 % | 69.817 M 54.52 % | 45.184 M 1.29 % | 44.610 M 38.20 % | 32.279 M 0.00 % | 32.279 M |
| Frais de recherche et de développement | 155.029 M 11.75 % | 138.735 M -12.18 % | 157.982 M 23.07 % | 128.365 M -0.79 % | 129.388 M -4.55 % | 135.560 M 5.31 % | 128.723 M 1.50 % | 126.820 M 9.64 % | 115.670 M 17.60 % | 98.363 M -0.11 % | 98.475 M 2.08 % | 96.468 M 13.58 % | 84.930 M 24.99 % | 67.949 M -1.56 % | 69.026 M 35.71 % | 50.863 M 26.36 % | 40.252 M 42.11 % | 28.324 M -21.38 % | 36.024 M 65.47 % | 21.771 M 6.64 % | 20.416 M 48.02 % | 13.793 M -13.34 % | 15.915 M -1.34 % | 16.131 M 23.53 % | 13.058 M 0.00 % | 13.058 M 36.53 % | 9.564 M 0.00 % | 9.564 M 38.22 % | 6.919 M 0.00 % | 6.919 M | 0.000 | 0.000 -100.00 % | 4.136 M 0.00 % | 4.136 M | 0.000 -100.00 % | 3.216 M 52.68 % | 2.106 M 0.00 % | 2.106 M |
| Frais de vente, frais généraux et administratifs | 267.137 M 22.10 % | 218.785 M 3.74 % | 210.901 M -5.17 % | 222.409 M 2.43 % | 217.141 M 14.07 % | 190.361 M -14.47 % | 222.575 M 11.63 % | 199.389 M 10.86 % | 179.858 M 10.16 % | 163.263 M 7.66 % | 151.642 M 2.23 % | 148.338 M 22.12 % | 121.465 M 15.15 % | 105.488 M 7.58 % | 98.060 M 6.07 % | 92.444 M 33.02 % | 69.499 M 34.43 % | 51.698 M -19.27 % | 64.037 M 23.92 % | 51.675 M 35.65 % | 38.095 M 17.33 % | 32.470 M -37.84 % | 52.239 M 20.68 % | 43.289 M 6.71 % | 40.565 M 0.00 % | 40.565 M -23.80 % | 53.234 M 0.00 % | 53.234 M 62.10 % | 32.840 M 0.00 % | 32.840 M 25.08 % | 26.255 M 0.00 % | 26.255 M 53.96 % | 17.052 M 0.00 % | 17.052 M 8.57 % | 15.707 M 2.27 % | 15.358 M 74.88 % | 8.782 M 0.00 % | 8.782 M |
| Revenu d'intérêts | 6.236 M -70.00 % | 20.790 M -68.64 % | 66.293 M 6 017.08 % | 1.084 M -69.36 % | 3.537 M -21.21 % | 4.490 M -52.75 % | 9.502 M 21.16 % | 7.843 M 31.57 % | 5.961 M 31.95 % | 4.518 M 0.41 % | 4.499 M -46.41 % | 8.395 M 113.73 % | 3.928 M 110.76 % | 1.864 M -68.04 % | 5.831 M 56 681.05 % | 10.270 K -97.63 % | 433.410 K -86.16 % | 3.132 M -12.47 % | 3.578 M 667.16 % | 466.431 K -45.19 % | 850.980 K 2 083.74 % | 38.969 K -93.47 % | 596.422 K 127.00 % | 262.736 K | 0.000 | 0.000 -100.00 % | 1.061 M 0.00 % | 1.061 M 38.17 % | 767.696 K 0.00 % | 767.696 K -45.04 % | 1.397 M 0.00 % | 1.397 M 1 936.53 % | 68.586 K 0.00 % | 68.587 K | 0.000 -100.00 % | 2.357 K -93.12 % | 34.279 K 0.00 % | 34.279 K |
| Frais d'intérêts | 10.051 M -25.98 % | 13.579 M -23.22 % | 17.685 M 64.18 % | 10.772 M 25.12 % | 8.610 M 89.02 % | 4.555 M -11.89 % | 5.169 M 9.00 % | 4.743 M 57.48 % | 3.012 M 21.08 % | 2.487 M -21.60 % | 3.172 M 72.71 % | 1.837 M 211.07 % | 590.469 K 266.18 % | 161.249 K -22.32 % | 207.582 K -96.91 % | 6.713 M 691.75 % | 847.887 K 283.62 % | 221.022 K -48.13 % | 426.074 K 531.64 % | 67.455 K -85.58 % | 467.896 K -2.79 % | 481.326 K -22.49 % | 621.021 K 17.50 % | 528.523 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 |
| Dépréciation et amortissement | 36.835 M 7.29 % | 34.334 M 0.00 % | 34.334 M 44.54 % | 23.754 M -16.32 % | 28.386 M 16.75 % | 24.314 M 0.00 % | 24.314 M 31.39 % | 18.505 M -19.85 % | 23.089 M 24.77 % | 18.505 M 0.00 % | 18.505 M 73.99 % | 10.635 M -17.65 % | 12.916 M 21.44 % | 10.635 M 0.00 % | 10.635 M 116.27 % | 4.918 M -36.27 % | 7.717 M 56.92 % | 4.918 M 0.00 % | 4.918 M 49.37 % | 3.292 M -22.78 % | 4.264 M 29.50 % | 3.292 M 0.00 % | 3.292 M 12.74 % | 2.920 M 0.00 % | 2.920 M 0.00 % | 2.920 M 150.49 % | 1.166 M 0.00 % | 1.166 M 133.38 % | 499.534 K 0.00 % | 499.534 K 62.92 % | 306.614 K 0.00 % | 306.614 K -4.29 % | 320.346 K 0.00 % | 320.346 K -4.41 % | 335.136 K 3.87 % | 322.645 K 5.27 % | 306.488 K 0.00 % | 306.488 K |
| Résultat d'exploitation | 7.339 M 176.88 % | -9.546 M 91.08 % | -107.022 M -286.52 % | 57.379 M 144.06 % | 23.510 M 163.84 % | -36.824 M -60.31 % | -22.970 M -110.72 % | 214.334 M -50.70 % | 434.769 M 14.29 % | 380.397 M -9.99 % | 422.603 M 83.25 % | 230.616 M 610.29 % | 32.468 M 243.46 % | 9.453 M -82.96 % | 55.473 M -16.73 % | 66.617 M -28.49 % | 93.164 M 14.69 % | 81.231 M 10.82 % | 73.303 M -21.90 % | 93.852 M 6.09 % | 88.464 M 90.59 % | 46.417 M 67.77 % | 27.667 M -45.52 % | 50.782 M 135.29 % | 21.583 M 0.00 % | 21.583 M -50.25 % | 43.380 M 0.00 % | 43.380 M 21.52 % | 35.698 M 0.00 % | 35.698 M 87.03 % | 19.087 M 0.00 % | 19.087 M 155.86 % | 7.460 M 0.00 % | 7.460 M 460.61 % | 1.331 M -30.13 % | 1.904 M 24.62 % | 1.528 M 0.00 % | 1.528 M |
| Ratio de résultat d'exploitation | 0.00 165.66 % | -0.01 91.50 % | -0.06 -286.65 % | 0.03 174.76 % | 0.01 135.57 % | -0.03 -142.34 % | -0.01 -111.56 % | 0.12 -43.75 % | 0.21 -6.20 % | 0.22 -6.04 % | 0.24 49.41 % | 0.16 289.62 % | 0.04 178.06 % | 0.01 -74.84 % | 0.06 -45.18 % | 0.11 -27.26 % | 0.14 -20.64 % | 0.18 36.64 % | 0.13 -35.46 % | 0.21 -14.47 % | 0.24 16.26 % | 0.21 71.20 % | 0.12 -29.40 % | 0.17 69.11 % | 0.10 0.00 % | 0.10 -28.47 % | 0.14 0.00 % | 0.14 -11.90 % | 0.16 0.00 % | 0.16 14.46 % | 0.14 0.00 % | 0.14 46.39 % | 0.10 0.00 % | 0.10 237.45 % | 0.03 -30.13 % | 0.04 -9.42 % | 0.05 0.00 % | 0.05 |
| Total autres revenus dépenses net | -517.533 K -59.53 % | -324.404 K -212.72 % | 287.800 K 109.26 % | -3.106 M -398.50 % | 1.041 M 151.40 % | -2.025 M -46.11 % | -1.386 M -1 351.00 % | 110.764 K 118.57 % | -596.466 K 32.99 % | -890.137 K 70.21 % | -2.988 M -2 317.36 % | 134.745 K 106.31 % | -2.135 M -3 036.50 % | -68.065 K 92.26 % | -879.809 K -340.80 % | 365.369 K 1 000.31 % | 33.206 K -74.47 % | 130.064 K 239.07 % | -93.521 K -290.82 % | 49.011 K -93.69 % | 776.468 K 464.91 % | -212.786 K 45.98 % | -393.890 K -404.29 % | 129.447 K -1.44 % | 131.333 K 0.00 % | 131.333 K -61.07 % | 337.332 K 0.00 % | 337.332 K 359.69 % | -129.896 K 0.00 % | -129.896 K -111.22 % | 1.158 M 0.00 % | 1.158 M -45.49 % | 2.124 M 0.00 % | 2.124 M 75.76 % | 1.208 M 0.00 % | 1.208 M 151.94 % | 479.642 K 0.00 % | 479.643 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2019-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 295.704 M -73.10 % | 1.099 B -33.33 % | 1.649 B 1 048.18 % | 143.588 M -90.37 % | 1.491 B 76.70 % | 844.004 M 288.07 % | 217.488 M 110.20 % | -2.133 B -12.08 % | -1.903 B -25.33 % | -1.518 B -2.61 % | -1.480 B -37.48 % | -1.076 B -38.02 % | -779.813 M 15.09 % | -918.385 M 24.13 % | -1.210 B -21.28 % | -997.986 M -0.25 % | -995.467 M 2.10 % | -1.017 B 5.56 % | -1.077 B 14.55 % | -1.260 B -281.22 % | -330.550 M -196.44 % | 342.743 M 213.95 % | -300.788 M -107.83 % | -144.726 M 46.78 % | -271.944 M 0.00 % | -271.944 M -13.06 % | -240.537 M 0.00 % | -240.537 M -27.87 % | -188.105 M 0.00 % | -188.105 M -109.37 % | -89.845 M 0.00 % | -89.845 M -84.57 % | -48.678 M 0.00 % | -48.678 M |
| Investissements totaux | 238.320 M -10.62 % | 266.645 M -4.19 % | 278.318 M -2.35 % | 285.029 M -9.22 % | 313.991 M 15.19 % | 272.593 M -0.34 % | 273.524 M -0.61 % | 275.192 M 11.28 % | 247.304 M 4.38 % | 236.928 M 13.83 % | 208.151 M 49.10 % | 139.609 M 3.54 % | 134.832 M 14.95 % | 117.297 M 31.93 % | 88.906 M 151.75 % | 35.315 M 43.00 % | 24.696 M -0.48 % | 24.814 M -6.16 % | 26.443 M -0.17 % | 26.487 M 1.02 % | 26.220 M -96.17 % | 685.486 M 2 264.38 % | 28.992 M 219.02 % | 9.088 M 193.37 % | 3.098 M 0.00 % | 3.098 M -41.63 % | 5.307 M 0.00 % | 5.307 M -28.37 % | 7.409 M 0.00 % | 7.409 M 290.11 % | 1.899 M 0.00 % | 1.899 M | 0.000 | 0.000 |
| Dette totale | 1.365 B -38.24 % | 2.211 B -18.78 % | 2.722 B 176.00 % | 986.253 M -55.69 % | 2.226 B 27.12 % | 1.751 B -14.84 % | 2.056 B 1 840.90 % | 105.926 M -11.50 % | 119.688 M 21.48 % | 98.526 M 1.58 % | 96.996 M 173.63 % | 35.448 M -2.42 % | 36.328 M 92.50 % | 18.872 M -9.56 % | 20.868 M 16.60 % | 17.896 M -5.46 % | 18.929 M 1.72 % | 18.609 M 59.74 % | 11.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.750 M -24.09 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.014 B 565.35 % | 152.472 M | 0.000 -100.00 % | 258.836 M -76.95 % | 1.123 B 371.41 % | 238.244 M -77.64 % | 1.066 B 314.47 % | 257.082 M -76.26 % | 1.083 B 450.77 % | 196.583 M -80.83 % | 1.025 B 603.64 % | 145.717 M -85.90 % | 1.034 B 753.62 % | 121.102 M -88.03 % | 1.011 B 924.98 % | 98.678 M -90.11 % | 997.360 M 15 947.32 % | 6.215 M 12.32 % | 5.533 M 24.58 % | 4.442 M -98.94 % | 418.793 M 9 315.67 % | 4.448 M | 0.000 -100.00 % | 21.512 K 0.00 % | 21.512 K 576.14 % | -4.518 K 0.00 % | -4.518 K -101.07 % | 422.566 K 0.00 % | 422.566 K 77.77 % | 237.702 K 0.00 % | 237.702 K 429.11 % | 44.925 K 0.00 % | 44.926 K |
| Bénéfices non répartis | 1.494 B 0.77 % | 1.482 B -1.86 % | 1.510 B -4.46 % | 1.581 B 2.10 % | 1.548 B -7.45 % | 1.673 B -1.69 % | 1.702 B -3.71 % | 1.767 B 11.11 % | 1.591 B 12.97 % | 1.408 B 31.39 % | 1.072 B 49.86 % | 715.079 M 44.59 % | 494.553 M -10.88 % | 554.946 M 1.73 % | 545.533 M 13.39 % | 481.124 M 14.81 % | 419.076 M -5.08 % | 441.526 M 18.82 % | 371.598 M 14.80 % | 323.681 M 32.13 % | 244.979 M | 0.000 -100.00 % | 126.918 M 79.40 % | 70.747 M -40.74 % | 119.379 M 0.00 % | 119.379 M 22.48 % | 97.471 M 0.00 % | 97.471 M 175.48 % | 35.382 M 0.00 % | 35.382 M 113.29 % | 16.589 M 0.00 % | 16.589 M 3 873.11 % | -439.667 K -427.81 % | 134.122 K |
| Actions ordinaires | 242.586 M 0.00 % | 242.586 M 0.00 % | 242.586 M 0.00 % | 242.586 M 0.24 % | 242.001 M 39.98 % | 172.888 M 0.00 % | 172.888 M 0.00 % | 172.888 M 0.24 % | 172.480 M 40.00 % | 123.200 M 0.00 % | 123.200 M 0.00 % | 123.200 M 0.00 % | 123.200 M 40.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 33.33 % | 66.000 M | 0.000 -100.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 10.00 % | 60.000 M 0.00 % | 60.000 M 14.29 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| Capitaux propres totaux | 2.852 B -0.78 % | 2.875 B -1.32 % | 2.913 B -4.29 % | 3.044 B 2.39 % | 2.973 B -3.44 % | 3.079 B 0.61 % | 3.060 B -0.48 % | 3.075 B 6.68 % | 2.882 B 8.34 % | 2.660 B 16.62 % | 2.281 B 20.66 % | 1.891 B 14.56 % | 1.650 B -2.78 % | 1.698 B 1.18 % | 1.678 B 6.20 % | 1.580 B 4.85 % | 1.507 B -1.28 % | 1.526 B 4.79 % | 1.457 B 4.60 % | 1.393 B 158.70 % | 538.332 M 28.10 % | 420.242 M 0.00 % | 420.242 M 25.72 % | 334.264 M 30.00 % | 257.119 M 0.00 % | 257.119 M 35.31 % | 190.016 M 0.00 % | 190.016 M 88.45 % | 100.831 M 0.00 % | 100.831 M 43.07 % | 70.479 M 0.00 % | 70.479 M 29.11 % | 54.589 M -1.04 % | 55.162 M |
| Autres passifs non courants | 202.059 M 94.08 % | 104.111 M -9.08 % | 114.512 M -44.67 % | 206.972 M -2.46 % | 212.187 M 1.73 % | 208.578 M -20.54 % | 262.508 M 21.30 % | 216.406 M -7.06 % | 232.842 M 9.34 % | 212.961 M 2.94 % | 206.872 M 13.66 % | 182.017 M 59.96 % | 113.789 M 230.46 % | 34.434 M 3.90 % | 33.140 M 34.59 % | 24.623 M -14.92 % | 28.940 M 19.29 % | 24.261 M -10.48 % | 27.102 M 52.79 % | 17.738 M 4.98 % | 16.896 M | 0.000 -100.00 % | 16.370 M 65.78 % | 9.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 153.490 M 8.58 % | 141.362 M -66.39 % | 420.627 M 49.97 % | 280.481 M 3.35 % | 271.397 M -2.45 % | 278.222 M 215.57 % | 88.165 M 27.11 % | 69.363 M 143.22 % | 28.518 M 5.10 % | 27.134 M 30.61 % | 20.774 M -5.97 % | 22.093 M -10.70 % | 24.740 M 117.61 % | 11.369 M -15.09 % | 13.389 M 17.63 % | 11.382 M -11.34 % | 12.838 M -31.01 % | 18.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 407.002 M 37.59 % | 295.804 M -45.63 % | 544.051 M 4.50 % | 520.609 M 7.63 % | 483.692 M -6.15 % | 515.397 M 60.00 % | 322.123 M 0.88 % | 319.307 M 11.67 % | 285.944 M 17.27 % | 243.836 M 7.11 % | 227.647 M 10.03 % | 206.896 M 44.39 % | 143.289 M 143.80 % | 58.774 M 11.80 % | 52.570 M 23.31 % | 42.631 M -4.71 % | 44.736 M -2.66 % | 45.959 M 69.57 % | 27.104 M 34.94 % | 20.085 M 6.62 % | 18.838 M | 0.000 -100.00 % | 24.289 M -48.49 % | 47.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.068 B 30.14 % | 820.787 M 43.41 % | 572.342 M -59.09 % | 1.399 B 2.75 % | 1.362 B 319.30 % | -620.922 M -151.06 % | 1.216 B 1.82 % | 1.194 B 120.68 % | 541.184 M 70.17 % | 318.017 M -34.88 % | 488.372 M 86.29 % | 262.161 M -33.08 % | 391.750 M 23.28 % | 317.766 M 52.00 % | 209.060 M 12.13 % | 186.442 M 116.26 % | 86.212 M -25.14 % | 115.161 M -22.90 % | 149.374 M 25.40 % | 119.117 M 79.32 % | 66.425 M | 0.000 -100.00 % | 65.136 M -3.51 % | 67.508 M -35.13 % | 104.067 M 0.00 % | 104.067 M 107.17 % | 50.233 M 0.00 % | 50.233 M -5.52 % | 53.171 M 0.00 % | 53.171 M 283.67 % | 13.858 M 0.00 % | 13.858 M 21.87 % | 11.371 M 5.31 % | 10.798 M |
| Revenus reportés | 0.000 -100.00 % | 441.307 M 27.73 % | 345.500 M | 0.000 -100.00 % | 266.956 M 12.09 % | 238.170 M 3.86 % | 229.320 M -72.13 % | 822.688 M 6.14 % | 775.131 M 103.21 % | 381.447 M 18.73 % | 321.260 M 20.88 % | 265.774 M | 0.000 | 0.000 -100.00 % | 257.829 M 37.47 % | 187.558 M 40.11 % | 133.861 M 131.26 % | 57.883 M 2 600.51 % | -2.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.563 M -40.71 % | 54.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.212 B -41.44 % | 2.069 B -10.08 % | 2.301 B 226.08 % | 705.771 M 30.16 % | 542.224 M -59.72 % | 1.346 B 406.82 % | 265.618 M 324.13 % | 62.627 M -53.62 % | 135.029 M 164.48 % | 51.055 M -41.72 % | 87.596 M | 0.000 | 0.000 | 0.000 100.00 % | -14.830 M 80.95 % | -77.843 M | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.750 M 70.41 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M |
| Total des passifs courants | 4.757 B 1.99 % | 4.664 B 4.55 % | 4.461 B 7.75 % | 4.140 B 4.62 % | 3.957 B 23.31 % | 3.209 B -13.27 % | 3.700 B -4.33 % | 3.868 B -0.65 % | 3.893 B 10.37 % | 3.527 B 7.21 % | 3.290 B 18.14 % | 2.785 B 13.27 % | 2.459 B 15.07 % | 2.137 B 7.68 % | 1.984 B 24.78 % | 1.590 B 10.16 % | 1.444 B 25.29 % | 1.152 B 7.09 % | 1.076 B 31.16 % | 820.280 M 26.44 % | 648.757 M | 0.000 -100.00 % | 569.434 M 15.73 % | 492.049 M 17.24 % | 419.704 M 0.00 % | 419.704 M 32.00 % | 317.958 M 0.00 % | 317.958 M 30.62 % | 243.428 M 0.00 % | 243.428 M 77.53 % | 137.121 M 0.00 % | 137.121 M 58.04 % | 86.765 M 0.67 % | 86.191 M |
| Passifs totaux | 5.164 B 4.12 % | 4.959 B -0.91 % | 5.005 B 7.38 % | 4.661 B 4.95 % | 4.441 B 19.23 % | 3.725 B -7.41 % | 4.022 B -3.93 % | 4.187 B 0.19 % | 4.179 B 10.82 % | 3.771 B 7.20 % | 3.518 B 17.58 % | 2.992 B 14.98 % | 2.602 B 18.51 % | 2.196 B 7.79 % | 2.037 B 24.74 % | 1.633 B 9.72 % | 1.488 B 24.22 % | 1.198 B 8.62 % | 1.103 B 31.25 % | 840.366 M 25.88 % | 667.595 M | 0.000 -100.00 % | 593.723 M 10.11 % | 539.207 M 28.47 % | 419.704 M 0.00 % | 419.704 M 32.00 % | 317.958 M 0.00 % | 317.958 M 30.62 % | 243.428 M 0.00 % | 243.428 M 77.53 % | 137.121 M 0.00 % | 137.121 M 58.04 % | 86.765 M 0.67 % | 86.191 M |
| Autres actifs non courants | 280.170 M 525.14 % | 44.817 M -11.57 % | 50.679 M -45.02 % | 92.183 M -3.64 % | 95.669 M 5.78 % | 90.444 M 0.90 % | 89.640 M 101.83 % | 44.414 M -77.99 % | 201.826 M 11.95 % | 180.276 M -4.34 % | 188.451 M 9.02 % | 172.866 M -3.36 % | 178.879 M 28.10 % | 139.640 M 31.47 % | 106.212 M -44.67 % | 191.960 M -25.71 % | 258.404 M -16.28 % | 308.669 M 5.21 % | 293.370 M 1 340.33 % | 20.368 M -72.07 % | 72.938 M 121.28 % | -342.743 M -2 129.33 % | 16.889 M -76.41 % | 71.583 M 727.50 % | 8.651 M 0.00 % | 8.651 M 28.12 % | 6.752 M 0.00 % | 6.752 M 104.19 % | 3.307 M 0.00 % | 3.307 M 85.13 % | 1.786 M 0.00 % | 1.786 M -55.12 % | 3.980 M 0.00 % | 3.980 M |
| Investissements à long terme | 0.000 -100.00 % | 266.645 M 1.22 % | 263.430 M -7.58 % | 285.029 M 0.57 % | 283.414 M 3.97 % | 272.593 M -0.25 % | 273.281 M -11.83 % | 309.956 M 138.30 % | 130.070 M -4.88 % | 136.740 M 6.82 % | 128.004 M 60.94 % | 79.533 M 87.89 % | 42.329 M 48.62 % | 28.482 M 54.31 % | 18.458 M 115.90 % | -116.089 M 43.70 % | -206.204 M 20.51 % | -259.421 M -5.65 % | -245.546 M -1 027.19 % | 26.483 M 241.02 % | -18.780 M | 0.000 -100.00 % | 28.787 M 148.72 % | -59.090 M -2 007.49 % | 3.098 M 0.00 % | 3.098 M -41.63 % | 5.307 M 0.00 % | 5.307 M -28.37 % | 7.409 M 0.00 % | 7.409 M 290.11 % | 1.899 M 0.00 % | 1.899 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 110.295 M -0.67 % | 111.033 M -0.53 % | 111.622 M -0.38 % | 112.047 M -0.79 % | 112.944 M -1.07 % | 114.165 M 0.34 % | 113.775 M -0.59 % | 114.451 M 1.03 % | 113.286 M -0.98 % | 114.409 M 56.30 % | 73.197 M 0.09 % | 73.131 M -1.79 % | 74.463 M -0.39 % | 74.756 M -1.65 % | 76.007 M 69.95 % | 44.722 M -2.43 % | 45.836 M 46.11 % | 31.371 M 2.48 % | 30.611 M -0.88 % | 30.884 M -0.67 % | 31.092 M | 0.000 -100.00 % | 30.251 M -8.33 % | 32.999 M 75.79 % | 18.771 M 0.00 % | 18.771 M 2 092.14 % | 856.308 K 0.00 % | 856.308 K 15.75 % | 739.797 K 0.00 % | 739.797 K 51.04 % | 489.810 K 0.00 % | 489.810 K 22.78 % | 398.942 K 0.00 % | 398.942 K |
| GoodWill | 33.971 M 0.00 % | 33.971 M 0.00 % | 33.971 M 0.00 % | 33.971 M 0.00 % | 33.971 M 0.00 % | 33.971 M 269.63 % | 9.191 M 0.00 % | 9.191 M 0.00 % | 9.191 M 0.00 % | 9.191 M 0.00 % | 9.191 M -48.71 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M 0.00 % | 17.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 144.265 M -0.51 % | 145.004 M -0.40 % | 145.593 M -0.29 % | 146.017 M -0.61 % | 146.915 M -0.82 % | 148.136 M 20.47 % | 122.966 M -0.55 % | 123.642 M 0.95 % | 122.476 M -0.91 % | 123.599 M 50.02 % | 82.387 M -9.51 % | 91.050 M -1.44 % | 92.383 M -0.32 % | 92.676 M -1.33 % | 93.927 M 110.02 % | 44.722 M -2.43 % | 45.836 M 46.11 % | 31.371 M 2.48 % | 30.611 M -0.88 % | 30.884 M -0.67 % | 31.092 M | 0.000 -100.00 % | 30.251 M -8.33 % | 32.999 M 75.79 % | 18.771 M 0.00 % | 18.771 M 2 092.14 % | 856.308 K 0.00 % | 856.308 K 15.75 % | 739.797 K 0.00 % | 739.797 K 51.04 % | 489.810 K 0.00 % | 489.810 K 22.78 % | 398.942 K 0.00 % | 398.942 K |
| Immobilisations corporelles (PP&E) | 1.841 B -0.87 % | 1.857 B -8.09 % | 2.020 B 6.91 % | 1.890 B 2.03 % | 1.852 B 10.50 % | 1.676 B 7.43 % | 1.560 B 9.45 % | 1.426 B 14.14 % | 1.249 B 9.11 % | 1.145 B 4.99 % | 1.090 B 21.07 % | 900.631 M 16.01 % | 776.341 M 23.74 % | 627.395 M 17.49 % | 533.984 M 29.68 % | 411.758 M 16.24 % | 354.236 M 11.50 % | 317.688 M 12.73 % | 281.811 M 14.68 % | 245.730 M 4.92 % | 234.198 M | 0.000 -100.00 % | 202.595 M 9.04 % | 185.793 M 117.45 % | 85.442 M 0.00 % | 85.442 M 457.57 % | 15.324 M 0.00 % | 15.324 M 111.86 % | 7.233 M 0.00 % | 7.233 M 127.90 % | 3.174 M 0.00 % | 3.174 M 35.52 % | 2.342 M 0.00 % | 2.342 M |
| Total des actifs non courants | 2.517 B -0.33 % | 2.526 B -5.86 % | 2.683 B 4.78 % | 2.561 B 2.68 % | 2.494 B 11.04 % | 2.246 B 7.32 % | 2.093 B 4.29 % | 2.006 B 11.53 % | 1.799 B 8.57 % | 1.657 B 6.97 % | 1.549 B 18.39 % | 1.308 B 15.53 % | 1.133 B 24.51 % | 909.642 M 17.41 % | 774.742 M 42.86 % | 542.318 M 17.73 % | 460.632 M 13.03 % | 407.535 M 9.48 % | 372.242 M 12.74 % | 330.185 M 0.17 % | 329.636 M 196.18 % | -342.743 M -219.42 % | 287.017 M 22.05 % | 235.161 M 102.79 % | 115.962 M 0.00 % | 115.962 M 310.64 % | 28.239 M 0.00 % | 28.239 M 51.11 % | 18.688 M 0.00 % | 18.688 M 154.30 % | 7.349 M 0.00 % | 7.349 M 9.35 % | 6.721 M 0.00 % | 6.721 M |
| Autres actifs circulants | 231.528 M -24.45 % | 306.446 M 213.84 % | 97.643 M -67.50 % | 300.441 M -39.66 % | 497.884 M 3.58 % | 480.683 M 18.41 % | 405.939 M -6.95 % | 436.256 M 56.07 % | 279.529 M 9.31 % | 255.723 M -7.89 % | 277.642 M 243.08 % | 80.926 M -58.80 % | 196.405 M 6.35 % | 184.675 M 65.88 % | 111.329 M 4.24 % | 106.799 M 98.24 % | 53.874 M 117.84 % | 24.731 M -50.53 % | 49.990 M 18.51 % | 42.181 M 39.83 % | 30.166 M | 0.000 -100.00 % | 31.027 M -82.05 % | 172.825 M 1 376.62 % | 11.704 M 0.00 % | 11.704 M -25.81 % | 15.775 M 0.00 % | 15.775 M 155.85 % | 6.166 M 0.00 % | 6.166 M 76.27 % | 3.498 M 0.00 % | 3.498 M -6.64 % | 3.747 M 0.00 % | 3.747 M |
| Investissements à court terme | 9.839 M 82.94 % | 5.378 M -63.88 % | 14.889 M 27.24 % | 11.702 M -61.73 % | 30.577 M | 0.000 -100.00 % | 243.299 K 100.70 % | -34.765 M -129.65 % | 117.234 M 17.01 % | 100.188 M 25.01 % | 80.147 M 33.41 % | 60.076 M -35.06 % | 92.503 M 4.15 % | 88.815 M 26.07 % | 70.449 M -53.47 % | 151.404 M -34.43 % | 230.900 M -18.76 % | 284.235 M 4.50 % | 271.990 M 6 367 903.09 % | 4.271 K -99.99 % | 45.000 M -93.44 % | 685.486 M 334 506.82 % | 204.863 K -99.70 % | 68.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.070 B -3.78 % | 1.112 B 3.56 % | 1.073 B 27.38 % | 842.665 M 14.75 % | 734.348 M -19.03 % | 906.883 M -50.67 % | 1.838 B -17.88 % | 2.239 B 10.68 % | 2.023 B 25.10 % | 1.617 B 2.55 % | 1.577 B 41.82 % | 1.112 B 36.22 % | 816.142 M -12.92 % | 937.257 M -23.88 % | 1.231 B 21.20 % | 1.016 B 0.15 % | 1.014 B -2.04 % | 1.035 B -4.86 % | 1.088 B -13.63 % | 1.260 B 281.22 % | 330.550 M 196.44 % | -342.743 M -200.06 % | 342.538 M 71.50 % | 199.726 M -26.56 % | 271.944 M 0.00 % | 271.944 M 13.06 % | 240.537 M 0.00 % | 240.537 M 27.87 % | 188.105 M 0.00 % | 188.105 M 109.37 % | 89.845 M 0.00 % | 89.845 M 70.56 % | 52.678 M 0.00 % | 52.678 M |
| Liquidités et placements à court terme | 1.079 B -3.36 % | 1.117 B 2.64 % | 1.088 B 27.38 % | 854.367 M 11.69 % | 764.925 M -15.65 % | 906.883 M -50.68 % | 1.839 B -17.87 % | 2.239 B 4.62 % | 2.140 B 24.63 % | 1.717 B 3.63 % | 1.657 B 41.39 % | 1.172 B 28.96 % | 908.645 M -11.44 % | 1.026 B -21.18 % | 1.302 B 11.52 % | 1.167 B -6.26 % | 1.245 B -5.64 % | 1.320 B -2.99 % | 1.360 B 7.96 % | 1.260 B 235.54 % | 375.550 M 9.57 % | 342.743 M 0.00 % | 342.743 M 27.94 % | 267.904 M -1.49 % | 271.944 M 0.00 % | 271.944 M 13.06 % | 240.537 M 0.00 % | 240.537 M 27.87 % | 188.105 M 0.00 % | 188.105 M 109.37 % | 89.845 M 0.00 % | 89.845 M 70.56 % | 52.678 M 0.00 % | 52.678 M |
| Total des actifs courants | 5.499 B 3.58 % | 5.309 B 0.75 % | 5.269 B 2.43 % | 5.144 B 3.96 % | 4.948 B 8.57 % | 4.558 B -9.19 % | 5.019 B -4.50 % | 5.255 B -0.13 % | 5.262 B 10.22 % | 4.774 B 12.34 % | 4.250 B 18.91 % | 3.574 B 14.56 % | 3.120 B 4.57 % | 2.983 B 1.48 % | 2.940 B 10.09 % | 2.670 B 5.36 % | 2.535 B 9.39 % | 2.317 B 5.93 % | 2.187 B 14.96 % | 1.903 B 117.15 % | 876.291 M 155.67 % | 342.743 M -52.85 % | 726.947 M 13.89 % | 638.310 M 11.55 % | 572.196 M 0.00 % | 572.196 M 17.14 % | 488.479 M 0.00 % | 488.479 M 48.19 % | 329.632 M 0.00 % | 329.632 M 61.46 % | 204.154 M 0.00 % | 204.154 M 49.84 % | 136.245 M 0.00 % | 136.245 M |
| Inventaire | 2.185 B 0.12 % | 2.183 B -17.25 % | 2.638 B -4.76 % | 2.770 B 7.40 % | 2.579 B 13.97 % | 2.263 B 16.42 % | 1.944 B 12.40 % | 1.729 B -2.30 % | 1.770 B -4.43 % | 1.852 B 17.33 % | 1.579 B 2.09 % | 1.546 B -2.76 % | 1.590 B 32.95 % | 1.196 B 39.90 % | 854.972 M 21.40 % | 704.268 M 24.18 % | 567.117 M 25.36 % | 452.390 M 29.42 % | 349.559 M 21.96 % | 286.618 M 17.11 % | 244.747 M | 0.000 -100.00 % | 184.093 M -6.83 % | 197.581 M 50.80 % | 131.020 M 0.00 % | 131.020 M -3.31 % | 135.510 M 0.00 % | 135.510 M 60.04 % | 84.674 M 0.00 % | 84.674 M 70.71 % | 49.601 M 0.00 % | 49.601 M 107.24 % | 23.934 M 0.00 % | 23.934 M |
| Créances nettes | 2.002 B 17.61 % | 1.702 B 17.79 % | 1.445 B 18.52 % | 1.219 B 10.25 % | 1.106 B 21.96 % | 906.967 M 9.24 % | 830.264 M -2.43 % | 850.983 M -20.67 % | 1.073 B 13.00 % | 949.301 M 13.88 % | 833.572 M | 0.000 -100.00 % | 494.633 M -21.19 % | 627.617 M -6.60 % | 671.937 M -2.92 % | 692.141 M 3.57 % | 668.280 M 28.47 % | 520.203 M 21.70 % | 427.461 M 36.18 % | 313.897 M 39.00 % | 225.828 M | 0.000 -100.00 % | 169.084 M 4.94 % | 161.126 M 2.28 % | 157.528 M 0.00 % | 157.528 M 62.97 % | 96.658 M 0.00 % | 96.658 M 90.70 % | 50.687 M 0.00 % | 50.687 M -17.19 % | 61.211 M 0.00 % | 61.211 M 9.53 % | 55.887 M 0.00 % | 55.887 M |
| Actifs fiscaux | 252.016 M 18.74 % | 212.245 M 4.64 % | 202.833 M 37.53 % | 147.483 M 27.86 % | 115.352 M 98.04 % | 58.245 M 25.88 % | 46.271 M -54.95 % | 102.705 M 7.51 % | 95.528 M 33.36 % | 71.631 M 19.57 % | 59.909 M -6.96 % | 64.391 M 51.04 % | 42.631 M 98.74 % | 21.451 M -3.21 % | 22.161 M 122.35 % | 9.967 M 19.23 % | 8.359 M -9.41 % | 9.227 M -23.08 % | 11.996 M 78.50 % | 6.720 M -34.04 % | 10.188 M | 0.000 -100.00 % | 8.495 M 119.18 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.386 B 79.08 % | 1.332 B 7.30 % | 1.242 B -35.54 % | 1.926 B -2.18 % | 1.969 B -8.50 % | 2.152 B 0.68 % | 2.137 B -0.25 % | 2.143 B -21.22 % | 2.720 B 2.52 % | 2.653 B 14.78 % | 2.312 B 5.34 % | 2.194 B 7.54 % | 2.041 B 13.24 % | 1.802 B 9.61 % | 1.644 B 28.76 % | 1.277 B 0.89 % | 1.265 B 23.63 % | 1.024 B 12.91 % | 906.515 M 32.42 % | 684.600 M 20.98 % | 565.872 M | 0.000 -100.00 % | 464.831 M 17.62 % | 395.186 M 25.20 % | 315.637 M 0.00 % | 315.637 M 17.90 % | 267.725 M 0.00 % | 267.725 M 40.72 % | 190.257 M 0.00 % | 190.257 M 54.35 % | 123.263 M 0.00 % | 123.263 M 72.65 % | 71.393 M 0.00 % | 71.393 M |
| Impôts à payer | 90.973 M | 0.000 | 0.000 -100.00 % | 109.009 M 29.56 % | 84.136 M -10.24 % | 93.736 M 15.34 % | 81.271 M -32.59 % | 120.563 M 23.49 % | 97.630 M -20.91 % | 123.444 M 33.34 % | 92.576 M 47.92 % | 62.587 M 136.69 % | 26.443 M 54.41 % | 17.125 M -14.31 % | 19.985 M 155.92 % | 7.809 M -27.39 % | 10.754 M -19.99 % | 13.441 M -24.08 % | 17.703 M 6.88 % | 16.563 M 0.63 % | 16.460 M | 0.000 -100.00 % | 7.494 M 54.33 % | 4.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 39.634 M -1.66 % | 40.301 M | 0.000 -100.00 % | 33.034 M 17.34 % | 28.153 M -0.95 % | 28.422 M -0.87 % | 28.672 M 23.58 % | 23.202 M -0.65 % | 23.353 M 524.35 % | 3.740 M -3.87 % | 3.891 M 313.12 % | 941.874 K -4.25 % | 983.707 K -4.08 % | 1.026 M -3.92 % | 1.067 M -26.74 % | 1.457 M -2.79 % | 1.499 M 18.66 % | 1.263 M -25.23 % | 1.689 M -28.03 % | 2.347 M 20.90 % | 1.942 M | 0.000 -100.00 % | 7.919 M 16.75 % | 6.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 141.746 M -2.56 % | 145.473 M -11.08 % | 163.595 M 6.45 % | 153.682 M 15.75 % | 132.769 M 16.83 % | 113.647 M 47.01 % | 77.303 M 12.04 % | 68.995 M 52.77 % | 45.162 M -2.29 % | 46.218 M 95.62 % | 23.627 M -12.41 % | 26.973 M 29.79 % | 20.782 M -0.13 % | 20.809 M -4.81 % | 21.862 M 3 366.22 % | -669.324 K -272.72 % | -179.579 K 61.27 % | -463.668 K -1 565.85 % | -27.834 K -106.03 % | 461.854 K -40.16 % | 771.799 K | 0.000 -100.00 % | 1.448 M -6.40 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M 0.00 % | 1.331 M |
| Obligations de location-acquisition | 22.490 M -84.09 % | 141.362 M -43.92 % | 252.082 M 972.01 % | 23.515 M -29.73 % | 33.465 M 20.62 % | 27.743 M 64.18 % | 16.897 M -63.77 % | 46.643 M 255.66 % | -29.965 M -265.26 % | 18.132 M -43.60 % | 32.148 M 45.52 % | 22.093 M -10.70 % | 24.740 M 117.61 % | 11.369 M 227.45 % | -8.920 M 87.78 % | -72.974 M -668.43 % | 12.838 M -31.01 % | 18.609 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 974.253 M 9 842.81 % | -10.000 M -101.18 % | 844.432 M -20.84 % | 1.067 B 1.64 % | 1.050 B 27 209.00 % | -3.872 M -100.45 % | 869.942 M | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 901.290 M | 0.000 -100.00 % | 997.084 M | 0.000 -100.00 % | 226.581 M 15 545.80 % | 1.448 M -99.25 % | 193.033 M -1.50 % | 195.970 M 173.25 % | 71.718 M 0.00 % | 71.718 M 120.33 % | 32.550 M 0.00 % | 32.550 M 159.86 % | 12.526 M 0.00 % | 12.526 M 987.36 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M |
| Impôts différés passifs non courants | 11.818 M 17.84 % | 10.029 M 12.51 % | 8.913 M 7 247.69 % | 121.306 K 12.83 % | 107.511 K -38.66 % | 175.270 K 44.54 % | 121.257 K -98.83 % | 10.337 M 739.40 % | 1.232 M 411 113.44 % | 299.480 1.42 % | 295.300 -99.98 % | 1.845 M -51.15 % | 3.776 M -68.39 % | 11.946 M 140.16 % | 4.974 M -3.77 % | 5.169 M 74.76 % | 2.958 M 61.96 % | 1.826 M 90 851.30 % | 2.008 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 |
| 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 |
| Actifs totaux | 8.016 B 2.32 % | 7.834 B -1.48 % | 7.952 B 3.21 % | 7.705 B 3.53 % | 7.442 B 9.38 % | 6.803 B -4.33 % | 7.111 B -2.07 % | 7.262 B 2.84 % | 7.061 B 9.80 % | 6.431 B 10.91 % | 5.799 B 18.77 % | 4.882 B 14.82 % | 4.252 B 9.23 % | 3.893 B 4.80 % | 3.715 B 15.62 % | 3.213 B 7.27 % | 2.995 B 9.93 % | 2.725 B 6.44 % | 2.560 B 14.63 % | 2.233 B 85.17 % | 1.206 B | 0.000 -100.00 % | 1.014 B 16.08 % | 873.471 M 26.93 % | 688.158 M 0.00 % | 688.158 M 33.18 % | 516.719 M 0.00 % | 516.719 M 48.35 % | 348.320 M 0.00 % | 348.320 M 64.69 % | 211.503 M 0.00 % | 211.503 M 47.94 % | 142.966 M 0.00 % | 142.966 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 | 2019-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.433 M -201.35 % | 483.913 M | 0.000 -100.00 % | 1.267 B 1 172.17 % | -118.156 M -165.83 % | 179.496 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.694 M | 0.000 -100.00 % | 65.243 M 284.37 % | -35.386 M -200.00 % | 35.386 M | 0.000 -100.00 % | 55.896 M 332.88 % | -24.002 M -200.00 % | 24.002 M | 0.000 -100.00 % | 23.972 M 1 113.78 % | -2.365 M -200.00 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.856 M 0.00 % | 17.856 M 703.20 % | -2.960 M 0.00 % | -2.960 M | 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 % | -1.044 B | 0.000 100.00 % | -624.264 M -207.49 % | 580.771 M 200.00 % | -580.771 M | 0.000 100.00 % | -972.668 M -387.26 % | 338.603 M 200.00 % | -338.603 M | 0.000 100.00 % | -829.276 M -275.76 % | 471.825 M 200.00 % | -471.825 M | 0.000 100.00 % | -456.262 M -465.76 % | 124.744 M 200.00 % | -124.744 M | 0.000 100.00 % | -113.488 M -202.98 % | 110.200 M 300.00 % | -55.100 M 0.00 % | -55.100 M -383.67 % | -11.392 M 0.00 % | -11.392 M 79.97 % | -56.872 M 0.00 % | -56.872 M -361.58 % | -12.321 M 0.00 % | -12.321 M 28.51 % | -17.235 M 0.00 % | -17.235 M -28 856.01 % | 59.937 K 0.00 % | 59.935 K 100.51 % | -11.838 M 0.00 % | -11.838 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.821 M | 0.000 100.00 % | -246.423 M -169.14 % | 356.426 M 200.00 % | -356.426 M | 0.000 100.00 % | -235.771 M 41.70 % | -404.445 M -200.00 % | 404.445 M | 0.000 100.00 % | -317.959 M -227.69 % | 249.011 M 200.00 % | -249.011 M | 0.000 100.00 % | -284.050 M -568.09 % | 60.683 M 200.00 % | -60.683 M | 0.000 100.00 % | -60.761 M -237.94 % | 44.048 M 300.00 % | -22.024 M 0.00 % | -22.024 M 18.95 % | -27.173 M 0.00 % | -27.173 M 12.57 % | -31.082 M 0.00 % | -31.082 M -889.31 % | 3.938 M 0.00 % | 3.938 M 190.51 % | -4.351 M 0.00 % | -4.351 M -1 788.90 % | 257.606 K 0.00 % | 257.604 K 102.83 % | -9.115 M 0.00 % | -9.115 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.394 M | 0.000 100.00 % | -467.865 M -308.55 % | 224.345 M 200.00 % | -224.345 M | 0.000 100.00 % | -736.897 M -199.17 % | 743.048 M 200.00 % | -743.048 M | 0.000 100.00 % | -535.837 M -340.60 % | 222.710 M 200.00 % | -222.710 M | 0.000 100.00 % | -172.959 M -368.36 % | 64.451 M 200.00 % | -64.451 M | 0.000 100.00 % | -53.034 M -180.01 % | 66.282 M 300.00 % | -33.141 M 0.00 % | -33.141 M -3 843.04 % | 885.410 K 0.00 % | 885.410 K 103.43 % | -25.790 M 0.00 % | -25.790 M -46.39 % | -17.617 M 0.00 % | -17.617 M -36.72 % | -12.885 M 0.00 % | -12.885 M -6 418.36 % | -197.669 K 0.00 % | -197.669 K 92.74 % | -2.724 M 0.00 % | -2.724 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.386 M 200.00 % | -35.386 M | 0.000 100.00 % | -55.896 M -944.16 % | 6.622 M 200.00 % | -6.622 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.175 M | 0.000 -100.00 % | 90.024 M 354.40 % | -35.386 M -200.00 % | 35.386 M | 0.000 -100.00 % | 55.896 M 944.16 % | -6.622 M -200.00 % | 6.622 M | 0.000 -100.00 % | 24.519 M 23 535.70 % | 103.739 K 200.00 % | -103.739 K | 0.000 -100.00 % | 747.409 K 291.61 % | -390.065 K -200.00 % | 390.065 K | 0.000 -100.00 % | 306.535 K 335.67 % | -130.070 K -300.00 % | 65.034 K 0.00 % | 65.036 K -99.56 % | 14.896 M 0.00 % | 14.896 M | 0.000 | 0.000 -100.00 % | 1.358 M 0.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 209.576 M 192.98 % | -225.399 M -188.53 % | 254.594 M 271.83 % | -148.170 M 6.73 % | -158.861 M 76.75 % | -683.153 M -1 059.78 % | 71.178 M -61.73 % | 186.011 M -16.95 % | 223.987 M 807.41 % | -31.663 M 91.54 % | -374.142 M -69.66 % | -220.526 M -286.52 % | 118.234 M 162.76 % | -188.380 M -205.45 % | 178.647 M 387.92 % | -62.048 M 25.38 % | -83.151 M -18.91 % | -69.928 M -10.09 % | -63.522 M 19.29 % | -78.702 M 2.29 % | -80.546 M -114.70 % | -37.516 M -39.91 % | -26.815 M 33.58 % | -40.368 M -83.42 % | -22.009 M -61.55 % | -13.624 M -173.38 % | 18.564 M 0.00 % | 18.564 M -67.56 % | 57.234 M 0.00 % | 57.234 M 77.40 % | 32.263 M 0.00 % | 32.263 M 5.23 % | 30.660 M 0.00 % | 30.660 M 3 583.46 % | -880.157 K 38.94 % | -1.441 M -115.34 % | 9.395 M 0.00 % | 9.395 M |
| Trésorerie nette provenant des activités d'exploitation | 209.576 M 182.70 % | -253.427 M -207.36 % | 236.055 M 304.05 % | -115.688 M 40.53 % | -194.532 M 72.68 % | -711.974 M -10 277.10 % | -6.861 M -102.03 % | 338.525 M -43.44 % | 598.530 M 77.92 % | 336.407 M -10.09 % | 374.142 M 69.66 % | 220.526 M 387.82 % | 45.207 M 125.26 % | -178.966 M -179.09 % | 226.280 M 788.05 % | 25.481 M -66.53 % | 76.125 M 339.20 % | -31.825 M -116.71 % | 190.424 M 55.63 % | 122.357 M -2.11 % | 124.996 M 6 208.76 % | 1.981 M -97.68 % | 85.313 M 147.26 % | 34.503 M 119.34 % | 15.731 M 0.00 % | 15.731 M -73.30 % | 58.909 M 0.00 % | 58.909 M 109.00 % | 28.186 M 0.00 % | 28.186 M -24.40 % | 37.282 M 0.00 % | 37.282 M 66.27 % | 22.422 M 0.00 % | 22.422 M 915.57 % | 2.208 M 0.00 % | 2.208 M 594.39 % | -446.578 K 0.00 % | -446.578 K |
| Investissements dans les immobilisations corporelles | -27.631 M 29.68 % | -39.290 M 67.82 % | -122.114 M -9.52 % | -111.501 M 5.25 % | -117.681 M 18.29 % | -144.031 M 10.72 % | -161.319 M 1.66 % | -164.044 M -69.91 % | -96.547 M 32.67 % | -143.391 M -24.32 % | -115.340 M 10.96 % | -129.538 M -15.38 % | -112.272 M 12.88 % | -128.872 M 11.87 % | -146.227 M -93.53 % | -75.556 M -18.55 % | -63.731 M -92.28 % | -33.144 M 37.78 % | -53.271 M -318.41 % | -12.732 M 54.27 % | -27.842 M 19.92 % | -34.767 M -196.34 % | -11.732 M -1.20 % | -11.593 M 55.61 % | -26.119 M 0.00 % | -26.119 M 12.53 % | -29.858 M 0.00 % | -29.858 M -454.68 % | -5.383 M 0.00 % | -5.383 M -72.38 % | -3.123 M 0.00 % | -3.123 M -276.31 % | -829.836 K 0.00 % | -829.836 K -495.80 % | -139.281 K 0.00 % | -139.281 K -1.67 % | -136.998 K 0.00 % | -137.000 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.887 M | 0.000 -100.00 % | 4.013 M | 0.000 -100.00 % | 1.684 K | 0.000 -100.00 % | 24.500 M -35.27 % | 37.848 M 4 660.61 % | 795.025 K -91.89 % | 9.800 M | 0.000 | 0.000 -100.00 % | 2.836 M -96.25 % | 75.595 M 7 020.23 % | 1.062 M | 0.000 -100.00 % | 53.396 M 319.18 % | 12.738 M | 0.000 | 0.000 -100.00 % | 11.900 M 2.70 % | 11.588 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 |
| Achats d'investissements | -36.391 M -506.52 % | -6.000 M 62.24 % | -15.891 M 0.68 % | -16.000 M 64.62 % | -45.227 M -126.14 % | -20.000 M 93.94 % | -330.000 M -461.89 % | -58.730 M 82.61 % | -337.639 M -159.72 % | -130.000 M 45.79 % | -239.800 M -108.52 % | -115.000 M -76.92 % | -65.000 M 54.23 % | -142.000 M -117.60 % | 806.826 M 996.47 % | -90.000 M 89.66 % | -870.000 M | 0.000 100.00 % | -602.450 M -1 438.78 % | 45.000 M | 0.000 100.00 % | -25.300 M -656.04 % | 4.550 M -92.01 % | 56.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 86.768 M 332.32 % | 20.070 M 40.18 % | 14.317 M -59.09 % | 35.000 M 600.00 % | 5.000 M -75.73 % | 20.600 M -93.79 % | 331.500 M 126.19 % | 146.559 M -51.97 % | 305.146 M 231.13 % | 92.152 M -36.84 % | 145.900 M -1.09 % | 147.502 M 31.40 % | 112.254 M -19.31 % | 139.110 M 115.70 % | -886.328 M -292.86 % | 459.567 M -41.75 % | 788.936 M 395.50 % | 159.221 M 58 253.59 % | 272.856 K -75.08 % | 1.095 M | 0.000 -100.00 % | 314.184 K -90.26 % | 3.227 M 225.57 % | 991.232 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 |
| Autres activités d'investissement | 5.014 K 100.02 % | -22.169 M -1 522.52 % | 1.558 M 65.76 % | 940.160 K 102.47 % | -37.999 M -2 104.14 % | 1.896 M -62.78 % | 5.094 M 12 057.65 % | 41.898 K 100.17 % | -24.500 M 35.27 % | -37.848 M -4 946.41 % | -749.999 K 92.35 % | -9.800 M -231 371.15 % | 4.237 K | 0.000 -100.00 % | 1.111 M 101.47 % | -75.556 M 91.31 % | -869.938 M -2 524.70 % | -33.144 M 37.78 % | -53.271 M -318.41 % | -12.732 M 34.22 % | -19.356 M 44.33 % | -34.767 M -196.34 % | -11.732 M -1.20 % | -11.593 M 64.12 % | -32.312 M 0.00 % | -32.312 M | 0.000 | 0.000 -100.00 % | 7.585 K 0.00 % | 7.585 K 100.51 % | -1.501 M 0.00 % | -1.501 M -365.91 % | -322.247 K 0.00 % | -322.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 22.752 M 148.01 % | -47.389 M 60.59 % | -120.242 M -31.33 % | -91.560 M 40.50 % | -153.894 M -7.30 % | -143.431 M 10.25 % | -159.818 M -109.81 % | -76.173 M 40.97 % | -129.041 M 28.80 % | -181.239 M 13.36 % | -209.195 M -115.59 % | -97.036 M -49.25 % | -65.014 M 50.66 % | -131.762 M 41.34 % | -224.618 M -176.39 % | 294.051 M 303.17 % | -144.733 M -214.80 % | 126.077 M 119.24 % | -655.322 M -2 063.81 % | 33.370 M 170.70 % | -47.198 M 21.01 % | -59.753 M -1 477.64 % | -3.788 M -108.17 % | 46.365 M 179.35 % | -58.431 M 0.00 % | -58.431 M -95.69 % | -29.858 M 0.00 % | -29.858 M -455.46 % | -5.375 M 0.00 % | -5.375 M -16.25 % | -4.624 M 0.00 % | -4.624 M -301.37 % | -1.152 M 0.00 % | -1.152 M -727.16 % | -139.281 K 0.00 % | -139.281 K -1.67 % | -136.998 K 0.00 % | -137.000 K |
| Remboursement de dette | 253.456 M -52.69 % | 535.699 M 0.18 % | 534.753 M 67.96 % | 318.390 M -20.95 % | 402.782 M 190.63 % | 138.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 M -16.88 % | -19.250 M | 0.000 100.00 % | -13.250 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 |
| 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 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.627 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 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 |
| Dividendes versés | -23.482 M -483.83 % | -4.022 M | 0.000 100.00 % | -5.281 M 95.94 % | -130.073 M -3 151.04 % | -4.001 M -106.29 % | -1.940 M -52.41 % | -1.273 M 99.36 % | -198.234 M | 0.000 100.00 % | -55.610 K 64.66 % | -157.355 K 99.85 % | -105.855 M | 0.000 100.00 % | -85.446 K 92.01 % | -1.069 M 98.99 % | -105.600 M | 0.000 100.00 % | -718.898 K -218.99 % | -225.367 K 55.08 % | -501.707 K 2.52 % | -514.696 K 90.47 % | -5.401 M 78.98 % | -25.697 M -2 302.59 % | -1.070 M 0.00 % | -1.070 M 94.91 % | -21.000 M 0.00 % | -21.000 M -185.71 % | -7.350 M 0.00 % | -7.350 M -405 305.41 % | -1.813 K 0.00 % | -1.813 K 94.09 % | -30.651 K 0.00 % | -30.652 K 57.92 % | -72.847 K | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -630.697 M -182.21 % | -223.483 M 45.94 % | -413.415 M -25 656.07 % | -1.605 M 93.09 % | -23.220 M 89.44 % | -219.859 M -265.57 % | -60.142 M -2 187.87 % | 2.881 M -90.48 % | 30.270 M 99.88 % | 15.144 M 2 434.64 % | -648.665 K 84.59 % | -4.208 M 96.01 % | -105.486 M -8 302.18 % | -1.255 M 27.85 % | -1.740 M -232.63 % | -523.103 K 99.51 % | -106.826 M -6 876.36 % | -1.531 M 75.79 % | -6.325 M -100.81 % | 781.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 M 0.00 % | -6.750 M -184.22 % | 8.015 M 0.00 % | 8.015 M -14.51 % | 9.375 M 0.00 % | 9.375 M | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M -118.76 % | 10.663 M 0.69 % | 10.590 M 3 271.22 % | 314.134 K 0.00 % | 314.134 K |
| Trésorerie nette utilisée provenant des activités de financement | -400.723 M -230.02 % | 308.193 M 176.81 % | 111.339 M -64.26 % | 311.504 M 24.86 % | 249.489 M 392.58 % | -85.273 M -37.36 % | -62.081 M -3 960.88 % | 1.608 M 100.96 % | -167.964 M -1 209.11 % | 15.144 M -69.35 % | 49.407 M 809.18 % | 5.434 M 105.15 % | -105.486 M -8 302.18 % | -1.255 M 31.22 % | -1.825 M -248.97 % | -523.102 K 99.51 % | -106.826 M -6 876.36 % | -1.531 M 78.26 % | -7.044 M -100.90 % | 781.618 M 3 498.09 % | -23.002 M -16.38 % | -19.765 M -265.97 % | -5.401 M 86.13 % | -38.947 M -398.08 % | -7.820 M 0.00 % | -7.820 M 39.78 % | -12.985 M 0.00 % | -12.985 M -741.23 % | 2.025 M 0.00 % | 2.025 M 111 793.33 % | -1.813 K 0.00 % | -1.813 K 99.91 % | -2.031 M 0.00 % | -2.031 M -119.17 % | 10.590 M 0.00 % | 10.590 M 3 271.22 % | 314.134 K 0.00 % | 314.134 K |
| Effet des changements du Forex sur les liquidités | 12.492 M 25.02 % | 9.992 M | 0.000 100.00 % | -542.103 K -108.89 % | 6.099 M 306.98 % | -2.946 M -109.46 % | 31.132 M 226.44 % | -24.622 M -141.68 % | 59.081 M 1 349.48 % | 4.076 M -91.65 % | 48.793 M 569.95 % | 7.283 M -19.79 % | 9.080 M 279.91 % | -5.047 M 61.10 % | -12.974 M 22.66 % | -16.774 M -328.89 % | 7.328 M 291.15 % | -3.834 M 50.91 % | -7.809 M -67.17 % | -4.671 M -228.97 % | 3.622 M 842.67 % | -487.700 K -302.38 % | 240.978 K 106.75 % | -3.571 M -373.36 % | 1.306 M 0.00 % | 1.306 M 161.62 % | -2.120 M 0.00 % | -2.120 M -554.98 % | 465.916 K 0.00 % | 465.916 K 91.03 % | 243.892 K 0.00 % | 243.892 K -56.88 % | 565.655 K 0.00 % | 565.655 K 195.69 % | 191.303 K 0.00 % | 191.302 K 18.93 % | 160.850 K 0.00 % | 160.851 K |
| Variation nette de la trésorerie | -155.904 M -997.55 % | 17.370 M | 0.000 -100.00 % | 102.692 M 159.52 % | -172.535 M 81.48 % | -931.555 M -132.74 % | -400.251 M -267.23 % | 239.338 M -33.63 % | 360.606 M 761.18 % | -54.540 M -113.70 % | 398.214 M 26.15 % | 315.667 M 1 940.74 % | -17.149 M 94.59 % | -317.030 M -2 313.19 % | -13.137 M -104.35 % | 302.234 M 279.79 % | -168.106 M -289.12 % | 88.887 M 118.53 % | -479.751 M -151.44 % | 932.674 M 1 496.54 % | 58.418 M 174.87 % | -78.024 M -202.17 % | 76.365 M 99.13 % | 38.350 M 177.93 % | -49.214 M 0.00 % | -49.214 M -452.88 % | 13.946 M 0.00 % | 13.946 M -44.88 % | 25.301 M 0.00 % | 25.301 M -23.10 % | 32.899 M 0.00 % | 32.899 M 66.12 % | 19.805 M 0.00 % | 19.805 M 54.12 % | 12.850 M 0.00 % | 12.850 M 11 933.29 % | -108.592 K 0.00 % | -108.592 K |
| Trésorerie au début de la période | 927.916 M 1.91 % | 910.546 M 8.06 % | 842.665 M 14.75 % | 734.348 M -19.03 % | 906.883 M -50.67 % | 1.838 B -17.88 % | 2.239 B 42.36 % | 1.573 B 29.75 % | 1.212 B -4.31 % | 1.267 B 45.86 % | 868.324 M 57.12 % | 552.657 M -3.01 % | 569.806 M -35.75 % | 886.837 M -1.46 % | 899.974 M 50.56 % | 597.740 M -21.95 % | 765.846 M 13.13 % | 676.960 M -41.48 % | 1.157 B 416.30 % | 224.037 M 35.27 % | 165.618 M -32.02 % | 243.643 M 45.65 % | 167.277 M 29.75 % | 128.927 M -27.63 % | 178.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.860 M 40.37 % | 49.055 M 67.71 % | 29.250 M 78.35 % | 16.400 M 362.00 % | 3.550 M -2.97 % | 3.658 M | 0.000 |
| Trésorerie à la fin de la période | 772.013 M -16.80 % | 927.916 M -13.55 % | 1.073 B 27.38 % | 842.665 M 14.75 % | 734.348 M -19.03 % | 906.883 M -50.67 % | 1.838 B 1.46 % | 1.812 B 15.22 % | 1.573 B 29.75 % | 1.212 B -4.31 % | 1.267 B 45.86 % | 868.324 M 57.12 % | 552.657 M -3.01 % | 569.806 M -35.75 % | 886.837 M -1.46 % | 899.974 M 50.56 % | 597.740 M -21.95 % | 765.846 M 13.13 % | 676.960 M -41.48 % | 1.157 B 416.30 % | 224.037 M 35.27 % | 165.618 M -32.02 % | 243.643 M 45.65 % | 167.277 M 29.75 % | 128.927 M 361.98 % | -49.214 M -452.88 % | 13.946 M 0.00 % | 13.946 M -44.88 % | 25.301 M 0.00 % | 25.301 M -23.10 % | 32.899 M -67.67 % | 101.759 M 47.78 % | 68.860 M 40.37 % | 49.055 M 67.71 % | 29.250 M 78.35 % | 16.400 M 362.00 % | 3.550 M 3 368.90 % | -108.592 K |
| Trésorerie d'exploitation | 209.576 M 184.17 % | -248.998 M -205.48 % | 236.055 M 304.05 % | -115.688 M 40.53 % | -194.532 M 72.68 % | -711.974 M -10 277.10 % | -6.861 M -102.03 % | 338.525 M -43.44 % | 598.530 M 77.92 % | 336.407 M -10.09 % | 374.142 M 69.66 % | 220.526 M 387.82 % | 45.207 M 125.26 % | -178.966 M -179.09 % | 226.280 M 788.05 % | 25.481 M -66.53 % | 76.125 M 339.20 % | -31.825 M -116.71 % | 190.424 M 55.63 % | 122.357 M -2.11 % | 124.996 M 6 208.76 % | 1.981 M -97.68 % | 85.313 M 147.26 % | 34.503 M 119.34 % | 15.731 M 0.00 % | 15.731 M -73.30 % | 58.909 M 0.00 % | 58.909 M 109.00 % | 28.186 M 0.00 % | 28.186 M -24.40 % | 37.282 M 0.00 % | 37.282 M 66.27 % | 22.422 M 0.00 % | 22.422 M 915.57 % | 2.208 M 0.00 % | 2.208 M 594.39 % | -446.578 K 0.00 % | -446.578 K |
| Dépenses en capital | -27.631 M 29.68 % | -39.290 M 67.82 % | -122.114 M -9.52 % | -111.501 M 5.25 % | -117.681 M 18.29 % | -144.031 M 10.72 % | -161.319 M 1.66 % | -164.044 M -69.91 % | -96.547 M 32.67 % | -143.391 M -24.32 % | -115.340 M 10.96 % | -129.538 M -15.38 % | -112.272 M 12.88 % | -128.872 M 11.87 % | -146.227 M -93.53 % | -75.556 M -18.55 % | -63.731 M -92.28 % | -33.144 M 37.78 % | -53.271 M -318.41 % | -12.732 M 54.27 % | -27.842 M 19.92 % | -34.767 M -196.34 % | -11.732 M -1.20 % | -11.593 M 55.61 % | -26.119 M 0.00 % | -26.119 M 12.53 % | -29.858 M 0.00 % | -29.858 M -454.68 % | -5.383 M 0.00 % | -5.383 M -72.38 % | -3.123 M 0.00 % | -3.123 M -276.31 % | -829.836 K 0.00 % | -829.836 K -495.80 % | -139.281 K 0.00 % | -139.281 K -1.67 % | -136.998 K 0.00 % | -137.000 K |
| Cash-flow disponible | 181.945 M 163.11 % | -288.288 M -353.01 % | 113.941 M 150.15 % | -227.188 M 27.23 % | -312.212 M 63.53 % | -856.005 M -408.98 % | -168.180 M -196.39 % | 174.481 M -65.24 % | 501.983 M 160.07 % | 193.016 M -25.42 % | 258.802 M 184.44 % | 90.988 M 235.67 % | -67.065 M 78.21 % | -307.838 M -484.54 % | 80.053 M 259.86 % | -50.075 M -504.03 % | 12.394 M 119.08 % | -64.970 M -147.37 % | 137.154 M 25.11 % | 109.626 M 12.84 % | 97.154 M 396.33 % | -32.786 M -144.56 % | 73.580 M 221.16 % | 22.910 M 320.55 % | -10.388 M 0.00 % | -10.388 M -135.76 % | 29.051 M 0.00 % | 29.051 M 27.40 % | 22.803 M 0.00 % | 22.803 M -33.24 % | 34.159 M 0.00 % | 34.159 M 58.20 % | 21.592 M 0.00 % | 21.592 M 943.83 % | 2.069 M 0.00 % | 2.069 M 454.46 % | -583.576 K 0.00 % | -583.577 K |
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