Freewon China Co.,Ltd. 688678.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.285 B 29.60 % | 991.633 M 6.99 % | 926.844 M 27.58 % | 726.488 M 40.53 % | 516.950 M 16.63 % | 443.222 M 52.19 % | 291.228 M 7.79 % | 270.187 M 35.95 % | 198.742 M 23.47 % | 160.965 M 21.35 % | 132.642 M |
| Bénéfice net | 54.526 M -38.38 % | 88.493 M -45.36 % | 161.950 M 32.59 % | 122.139 M 9.48 % | 111.559 M 3.91 % | 107.359 M 117.87 % | 49.276 M 3.19 % | 47.753 M 285.68 % | 12.381 M 105.63 % | 6.021 M 158.39 % | 2.330 M |
| Bénéfice avant impôt | 40.887 M -55.79 % | 92.494 M -40.72 % | 156.028 M 13.93 % | 136.954 M 8.93 % | 125.726 M 0.89 % | 124.618 M 118.85 % | 56.943 M 2.17 % | 55.732 M 286.56 % | 14.417 M 146.52 % | 5.848 M 161.73 % | 2.234 M |
| Ratio bénéfice avant impôt | 0.03 -65.89 % | 0.09 -44.59 % | 0.17 -10.70 % | 0.19 -22.49 % | 0.24 -13.50 % | 0.28 43.80 % | 0.20 -5.21 % | 0.21 184.34 % | 0.07 99.66 % | 0.04 115.68 % | 0.02 |
| EBITDA | 183.495 M -5.71 % | 194.606 M -2.68 % | 199.968 M 18.76 % | 168.383 M 2.06 % | 164.976 M 10.09 % | 149.856 M 102.89 % | 73.861 M -3.69 % | 76.692 M 117.10 % | 35.325 M 45.38 % | 24.298 M 44.86 % | 16.774 M |
| Ratio de revenu net | 0.04 -52.46 % | 0.09 -48.93 % | 0.17 3.93 % | 0.17 -22.09 % | 0.22 -10.91 % | 0.24 43.16 % | 0.17 -4.26 % | 0.18 183.70 % | 0.06 66.54 % | 0.04 112.92 % | 0.02 |
| Ratio EBITDA | 0.14 -27.25 % | 0.20 -9.04 % | 0.22 -6.91 % | 0.23 -27.37 % | 0.32 -5.61 % | 0.34 33.31 % | 0.25 -10.65 % | 0.28 59.70 % | 0.18 17.75 % | 0.15 19.37 % | 0.13 |
| Taux de profit brut | 0.22 -19.96 % | 0.27 -13.02 % | 0.31 -3.69 % | 0.33 -19.48 % | 0.41 -4.22 % | 0.42 16.33 % | 0.36 -2.89 % | 0.37 38.43 % | 0.27 26.22 % | 0.21 9.68 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 209.715 M 20.22 % | 174.440 M 1.25 % | 172.287 M -0.61 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 44.23 % | 120.186 M 23.33 % | 97.454 M 2.32 % | 95.241 M 10.72 % | 86.018 M 0.00 % | 86.018 M |
| Moyenne pondérée des actions en circulation | 209.715 M 20.22 % | 174.441 M 1.25 % | 172.287 M -0.61 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 44.23 % | 120.186 M 23.33 % | 97.454 M 2.32 % | 95.241 M 10.72 % | 86.018 M 0.00 % | 86.018 M |
| Bénéfice par action diluée | 0.26 -49.02 % | 0.51 -45.74 % | 0.94 34.29 % | 0.70 9.37 % | 0.64 3.23 % | 0.62 51.22 % | 0.41 -16.33 % | 0.49 276.92 % | 0.13 85.71 % | 0.07 159.26 % | 0.03 |
| Bénéfice par action | 0.26 -49.02 % | 0.51 -45.74 % | 0.94 34.29 % | 0.70 9.37 % | 0.64 3.23 % | 0.62 51.22 % | 0.41 -16.33 % | 0.49 276.92 % | 0.13 85.71 % | 0.07 159.26 % | 0.03 |
| Bénéfice brut | 281.027 M 3.74 % | 270.895 M -6.94 % | 291.111 M 22.87 % | 236.923 M 13.15 % | 209.380 M 11.71 % | 187.427 M 77.04 % | 105.869 M 4.67 % | 101.144 M 88.19 % | 53.745 M 55.84 % | 34.487 M 33.10 % | 25.911 M |
| Charge d'impôt sur le bénéfice | -7.329 M -4 483.67 % | 167.192 K 101.66 % | -10.048 M -185.39 % | 11.768 M -8.58 % | 12.872 M -22.95 % | 16.707 M 147.66 % | 6.746 M -15.45 % | 7.979 M 291.90 % | 2.036 M 1 277.22 % | -172.947 K -80.40 % | -95.867 K |
| Coût des revenus | 1.004 B 39.32 % | 720.738 M 13.37 % | 635.732 M 29.86 % | 489.565 M 59.17 % | 307.570 M 20.24 % | 255.795 M 38.00 % | 185.358 M 9.65 % | 169.043 M 16.58 % | 144.997 M 14.64 % | 126.478 M 18.50 % | 106.732 M |
| Dépenses générales et administratives | 67.425 M 18.90 % | 56.705 M -3.86 % | 58.979 M 62.76 % | 36.237 M 52.22 % | 23.805 M 26.50 % | 18.819 M 9.90 % | 17.123 M 15.91 % | 14.774 M -42.04 % | 25.489 M 26.16 % | 20.204 M 18.54 % | 17.044 M |
| Frais de vente et de marketing | 20.230 M 23.82 % | 16.338 M 28.20 % | 12.744 M -1.39 % | 12.924 M 64.80 % | 7.843 M -37.86 % | 12.620 M 36.71 % | 9.231 M -1.07 % | 9.331 M 59.05 % | 5.867 M 77.54 % | 3.304 M 1.09 % | 3.269 M |
| Autres dépenses | 30.097 M 321.45 % | 7.141 M 146.69 % | -15.296 M -86.12 % | -8.218 M -163.81 % | 12.879 M 11.35 % | 11.567 M 141.45 % | 4.791 M -52.33 % | 10.049 M 23.63 % | 8.128 M 65.92 % | 4.899 M 287.27 % | -2.616 M |
| Dépenses de fonctionnement | 240.177 M 34.37 % | 178.740 M 31.02 % | 136.423 M 34.39 % | 101.513 M 17.90 % | 86.098 M 32.67 % | 64.897 M 28.82 % | 50.380 M 6.23 % | 47.425 M 20.11 % | 39.484 M 38.99 % | 28.407 M 19.69 % | 23.733 M |
| Coût et dépenses | 1.244 B 38.34 % | 899.479 M 16.49 % | 772.155 M 30.63 % | 591.078 M 50.15 % | 393.668 M 22.76 % | 320.692 M 36.04 % | 235.738 M 8.90 % | 216.468 M 17.34 % | 184.480 M 19.11 % | 154.886 M 18.72 % | 130.465 M |
| Frais de recherche et de développement | 122.426 M 24.22 % | 98.557 M 23.20 % | 79.995 M 32.07 % | 60.570 M 45.70 % | 41.571 M 89.90 % | 21.891 M 13.81 % | 19.235 M 44.93 % | 13.272 M | 0.000 | 0.000 -100.00 % | 6.036 M |
| Frais de vente, frais généraux et administratifs | 87.654 M 20.00 % | 73.042 M 1.84 % | 71.724 M 45.89 % | 49.161 M 55.34 % | 31.648 M 0.66 % | 31.439 M 19.29 % | 26.354 M 9.33 % | 24.105 M -23.12 % | 31.355 M 33.38 % | 23.509 M 15.73 % | 20.313 M |
| Revenu d'intérêts | 5.927 M 12.76 % | 5.256 M 91.38 % | 2.747 M -31.29 % | 3.997 M 593.96 % | 576.000 K 25.03 % | 460.676 K -58.89 % | 1.121 M 134.70 % | 477.500 K 8 351.33 % | 5.650 K -85.92 % | 40.142 K -98.15 % | 2.166 M |
| Frais d'intérêts | 43.982 M 97.57 % | 22.262 M 518.18 % | 3.601 M 53.98 % | 2.339 M -50.44 % | 4.719 M 19.15 % | 3.961 M 69.44 % | 2.338 M -40.66 % | 3.939 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 124.898 M 21.15 % | 103.093 M 47.88 % | 69.713 M 48.53 % | 46.936 M 44.40 % | 32.504 M 44.76 % | 22.454 M 45.98 % | 15.382 M 0.57 % | 15.295 M 5.96 % | 14.434 M 5.23 % | 13.716 M 12.60 % | 12.182 M |
| Résultat d'exploitation | 40.850 M -55.67 % | 92.154 M -40.43 % | 154.688 M 14.24 % | 135.409 M 9.84 % | 123.282 M 0.61 % | 122.530 M 120.82 % | 55.490 M 3.30 % | 53.719 M 276.67 % | 14.262 M 134.58 % | 6.080 M 179.19 % | 2.178 M |
| Ratio de résultat d'exploitation | 0.03 -65.80 % | 0.09 -44.32 % | 0.17 -10.46 % | 0.19 -21.84 % | 0.24 -13.74 % | 0.28 45.09 % | 0.19 -4.17 % | 0.20 177.07 % | 0.07 89.99 % | 0.04 130.07 % | 0.02 |
| Total autres revenus dépenses net | 37.078 K -89.09 % | 339.701 K -74.65 % | 1.340 M -13.23 % | 1.544 M -36.80 % | 2.443 M 17.03 % | 2.088 M 43.63 % | 1.454 M -27.79 % | 2.013 M 1 192.34 % | 155.756 K 167.31 % | -231.393 K -507.07 % | 56.844 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 745.293 M 28.46 % | 580.189 M 898.15 % | 58.126 M 123.92 % | -242.959 M 62.10 % | -641.045 M -12 698.14 % | 5.088 M -86.80 % | 38.550 M 151.70 % | -74.564 M -239.64 % | 53.397 M -12.19 % | 60.813 M 49.84 % | 40.584 M |
| Investissements totaux | 102.732 M -76.85 % | 443.832 M 424.53 % | 84.616 M -48.68 % | 164.888 M 2 576.32 % | 6.161 M 304.70 % | 1.522 M -31.07 % | 2.209 M 104.22 % | 1.082 M | 0.000 -100.00 % | 500.000 K | 0.000 |
| Dette totale | 1.128 B 4.55 % | 1.079 B 393.40 % | 218.617 M 231.61 % | 65.925 M 5.13 % | 62.707 M -41.00 % | 106.289 M 34.41 % | 79.080 M 97.87 % | 39.965 M -53.01 % | 85.054 M 15.31 % | 73.764 M 76.14 % | 41.877 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 69.987 M 60.87 % | 43.505 M 34.79 % | 32.275 M -24.70 % | 42.864 M -65.85 % | 125.531 M 3.89 % | 120.834 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 409.989 M -1.87 % | 417.818 M 7.76 % | 387.721 M 33.18 % | 291.132 M 25.36 % | 232.228 M 36.38 % | 170.283 M 98.73 % | 85.685 M 61.53 % | 53.045 M 331.23 % | 12.301 M 19.50 % | 10.294 M 41.89 % | 7.255 M |
| Actions ordinaires | 243.164 M 39.54 % | 174.260 M 0.52 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 33.35 % | 130.000 M 8.88 % | 119.400 M 0.00 % | 119.400 M 28.11 % | 93.200 M 1.22 % | 92.075 M 0.00 % | 92.075 M |
| Capitaux propres totaux | 1.609 B -0.57 % | 1.618 B 10.02 % | 1.471 B 4.98 % | 1.401 B 5.51 % | 1.328 B 145.42 % | 540.979 M 58.98 % | 340.285 M 16.03 % | 293.280 M 152.87 % | 115.983 M 13.30 % | 102.369 M 3.06 % | 99.330 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 797.743 M 3.32 % | 772.099 M 1 550.03 % | 46.793 M | 0.000 -100.00 % | 10.000 M -42.86 % | 17.500 M -22.22 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 927.384 M 6.02 % | 874.760 M 505.65 % | 144.434 M 169.95 % | 53.504 M 19.58 % | 44.743 M 18.33 % | 37.811 M 20.71 % | 31.323 M 4 576.45 % | 669.801 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 162.918 M 290.30 % | 41.741 M -25.28 % | 55.864 M 46.05 % | 38.249 M 33.56 % | 28.637 M 57.02 % | 18.238 M 48.15 % | 12.311 M 52.42 % | 8.077 M -38.91 % | 13.223 M 51.62 % | 8.721 M -13.85 % | 10.123 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 154.089 K -99.17 % | 18.636 M 7.80 % | 17.288 M -10.20 % | 19.251 M 2 540.67 % | 729.019 K -94.69 % | 13.739 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 330.040 M 7.66 % | 306.555 M 78.41 % | 171.824 M 103.42 % | 84.467 M 56.64 % | 53.926 M -39.27 % | 88.789 M 56.93 % | 56.580 M 41.57 % | 39.965 M -53.01 % | 85.054 M 15.31 % | 73.764 M 76.14 % | 41.877 M |
| Total des passifs courants | 1.038 B 23.35 % | 841.529 M 23.05 % | 683.879 M 79.05 % | 381.942 M 10.47 % | 345.738 M 45.33 % | 237.904 M 62.09 % | 146.770 M 40.21 % | 104.680 M -21.61 % | 133.532 M 9.93 % | 121.469 M 40.11 % | 86.697 M |
| Passifs totaux | 1.965 B 14.51 % | 1.716 B 107.20 % | 828.313 M 90.22 % | 435.446 M 11.52 % | 390.481 M 41.62 % | 275.715 M 54.82 % | 178.093 M 69.05 % | 105.350 M -21.11 % | 133.532 M 9.93 % | 121.469 M 40.11 % | 86.697 M |
| Autres actifs non courants | 184.968 M 92.73 % | 95.974 M 141.02 % | 39.821 M 23.49 % | 32.245 M 165.34 % | 12.152 M 112.89 % | 5.708 M 78.49 % | 3.198 M -27.57 % | 4.415 M 12.27 % | 3.933 M 16.71 % | 3.370 M 67.98 % | 2.006 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 11.914 M 93.38 % | 6.161 M 304.70 % | 1.522 M -31.07 % | 2.209 M 104.22 % | 1.082 M | 0.000 -100.00 % | 500.000 K | 0.000 |
| Immobilisations incorporelles | 65.199 M 22.41 % | 53.264 M -4.44 % | 55.741 M 143.70 % | 22.873 M -6.73 % | 24.523 M -5.47 % | 25.942 M -3.56 % | 26.899 M 270.07 % | 7.269 M -2.49 % | 7.455 M -2.43 % | 7.640 M -2.38 % | 7.826 M |
| GoodWill | 21.624 M -21.97 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M -1.38 % | 28.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 86.823 M 7.22 % | 80.978 M -2.97 % | 83.456 M 64.97 % | 50.587 M -3.16 % | 52.237 M -2.64 % | 53.656 M -2.45 % | 55.001 M 656.71 % | 7.269 M -2.49 % | 7.455 M -2.43 % | 7.640 M -2.38 % | 7.826 M |
| Immobilisations corporelles (PP&E) | 1.639 B 20.67 % | 1.358 B 15.24 % | 1.178 B 67.73 % | 702.553 M 31.71 % | 533.398 M 72.00 % | 310.117 M 62.17 % | 191.230 M 78.16 % | 107.333 M 26.04 % | 85.156 M -5.92 % | 90.511 M -6.96 % | 97.278 M |
| Total des actifs non courants | 2.005 B 25.20 % | 1.601 B 16.68 % | 1.372 B 69.44 % | 810.025 M 32.73 % | 610.265 M 62.63 % | 375.244 M 47.50 % | 254.406 M 108.43 % | 122.056 M 26.43 % | 96.543 M -5.37 % | 102.021 M -4.75 % | 107.111 M |
| Autres actifs circulants | 74.474 M 193.04 % | 25.414 M 82.09 % | 13.957 M 98.43 % | 7.033 M -48.35 % | 13.616 M 38.36 % | 9.841 M 22.38 % | 8.042 M 25.60 % | 6.403 M 140.50 % | 2.662 M -85.65 % | 18.551 M 33.66 % | 13.879 M |
| Investissements à court terme | 102.732 M -76.85 % | 443.832 M 424.53 % | 84.616 M -48.68 % | 164.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 382.489 M -23.27 % | 498.465 M 210.59 % | 160.490 M -48.04 % | 308.884 M -56.11 % | 703.752 M 595.41 % | 101.200 M 149.69 % | 40.530 M -64.61 % | 114.528 M 261.78 % | 31.657 M 144.43 % | 12.951 M 901.79 % | 1.293 M |
| Liquidités et placements à court terme | 485.221 M -48.51 % | 942.296 M 284.44 % | 245.106 M -48.27 % | 473.772 M -32.68 % | 703.752 M 595.41 % | 101.200 M 149.69 % | 40.530 M -64.61 % | 114.528 M 261.78 % | 31.657 M 144.43 % | 12.951 M 901.79 % | 1.293 M |
| Total des actifs courants | 1.569 B -9.45 % | 1.733 B 87.05 % | 926.426 M -9.73 % | 1.026 B -7.37 % | 1.108 B 150.96 % | 441.451 M 67.23 % | 263.972 M -4.56 % | 276.574 M 79.91 % | 153.733 M 25.32 % | 122.669 M 55.44 % | 78.916 M |
| Inventaire | 409.511 M 62.58 % | 251.889 M 11.46 % | 225.991 M 15.94 % | 194.927 M 65.47 % | 117.804 M 43.31 % | 82.199 M 27.70 % | 64.371 M 47.55 % | 43.626 M 22.96 % | 35.481 M 17.18 % | 30.279 M 86.84 % | 16.205 M |
| Créances nettes | 599.947 M 16.88 % | 513.312 M 16.30 % | 441.373 M 25.28 % | 352.322 M 29.19 % | 272.713 M 9.75 % | 248.493 M 64.53 % | 151.029 M 31.03 % | 115.261 M 37.32 % | 83.933 M 37.85 % | 60.888 M 28.08 % | 47.539 M |
| Actifs fiscaux | 94.389 M 42.15 % | 66.403 M -6.23 % | 70.816 M 456.47 % | 12.726 M 101.49 % | 6.316 M 48.95 % | 4.240 M 53.22 % | 2.768 M 41.37 % | 1.958 M | 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 |
| Compte à payer | 541.601 M 10.75 % | 489.020 M 7.57 % | 454.595 M 64.23 % | 276.811 M 5.63 % | 262.065 M 112.15 % | 123.527 M 60.11 % | 77.150 M 52.64 % | 50.543 M 43.36 % | 35.256 M -9.56 % | 38.984 M 12.36 % | 34.697 M |
| Impôts à payer | 3.433 M -18.50 % | 4.213 M 163.73 % | 1.597 M 85.17 % | 862.690 K -16.23 % | 1.030 M -85.87 % | 7.289 M 899.90 % | 729.019 K -88.04 % | 6.096 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 14.947 M 66.04 % | 9.002 M 4 119.87 % | 213.325 K -78.52 % | 992.969 K 150.80 % | 395.916 K -18.74 % | 487.211 K -15.78 % | 578.506 K -13.63 % | 669.801 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 59.195 M -14.83 % | 69.505 M | 0.000 -100.00 % | 13.005 M 12.94 % | 11.516 M 12.66 % | 10.221 M 5.71 % | 9.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.344 M | 0.000 -100.00 % | 533.033 K -97.13 % | 18.542 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 |
| Autres total actionnaires capitaux propres | 896.346 M -6.28 % | 956.407 M 13.92 % | 839.539 M -4.58 % | 879.858 M 0.18 % | 878.301 M 281.08 % | 230.475 M 83.60 % | 125.531 M 3.89 % | 120.834 M 1 052.83 % | 10.482 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 114.694 M 22.46 % | 93.659 M -3.87 % | 97.428 M 85.54 % | 52.511 M 52.88 % | 34.347 M 73.26 % | 19.824 M 140.45 % | 8.244 M | 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 |
| Actifs totaux | 3.574 B 7.19 % | 3.334 B 45.04 % | 2.299 B 25.19 % | 1.836 B 6.88 % | 1.718 B 110.38 % | 816.694 M 57.55 % | 518.378 M 30.04 % | 398.630 M 59.28 % | 250.276 M 11.39 % | 224.690 M 20.78 % | 186.027 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -10.048 M -185.49 % | 11.754 M -5.57 % | 12.448 M 23.16 % | 10.107 M 157.61 % | 3.923 M 953.06 % | -459.900 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.869 M -80.12 % | 9.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -215.114 M -167.15 % | -80.521 M -254.34 % | -22.724 M 83.57 % | -138.329 M -610.16 % | -19.478 M 69.87 % | -64.652 M -59.67 % | -40.491 M 0.83 % | -40.829 M -22.70 % | -33.275 M -5.93 % | -31.412 M -899.38 % | -3.143 M |
| Comptes débiteurs | -193.429 M -37.82 % | -140.348 M -37.24 % | -102.268 M 14.04 % | -118.967 M -113.96 % | -55.602 M 56.17 % | -126.844 M -323.78 % | -29.932 M 30.34 % | -42.971 M -73.11 % | -24.822 M -58.29 % | -15.681 M -414.49 % | -3.048 M |
| Inventaire | -190.338 M -431.24 % | -35.829 M 7.37 % | -38.681 M 55.21 % | -86.362 M -121.30 % | -39.026 M -193.06 % | -13.317 M -17.34 % | -11.349 M -1.89 % | -11.139 M -31.77 % | -8.453 M 46.26 % | -15.731 M -16 417.40 % | -95.238 K |
| Comptes à payer | 178.324 M 89.36 % | 94.172 M -26.58 % | 128.273 M 132.19 % | 55.245 M -11.89 % | 62.701 M -4.13 % | 65.403 M 2 186.67 % | -3.134 M -122.81 % | 13.740 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -9.671 M -751.87 % | 1.484 M 114.76 % | -10.048 M -185.49 % | 11.754 M -5.57 % | 12.448 M 23.16 % | 10.107 M 134.68 % | -29.143 M 1.84 % | -29.690 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 94.934 M 267.60 % | 25.825 M 82.51 % | 14.150 M 48.89 % | 9.504 M -45.56 % | 17.456 M 20.46 % | 14.491 M 167.35 % | 5.420 M -45.36 % | 9.919 M -36.58 % | 15.640 M 6.20 % | 14.726 M 1 039.39 % | 1.292 M |
| Trésorerie nette provenant des activités d'exploitation | 53.985 M -67.21 % | 164.621 M -27.73 % | 227.780 M 418.84 % | 43.902 M -69.37 % | 143.335 M 78.71 % | 80.204 M 162.90 % | 30.508 M -5.07 % | 32.138 M 250.09 % | 9.180 M 200.81 % | 3.052 M -75.90 % | 12.661 M |
| Investissements dans les immobilisations corporelles | -551.181 M -45.96 % | -377.631 M 23.48 % | -493.501 M -97.12 % | -250.350 M -39.96 % | -178.868 M -43.97 % | -124.242 M -59.51 % | -77.888 M -196.23 % | -26.293 M -113.69 % | -12.305 M 16.22 % | -14.686 M 9.91 % | -16.301 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -19.534 M -2 329.07 % | 876.343 K 1 465.65 % | 55.973 K 100.33 % | -16.907 M 66.10 % | -49.872 M -215 065.94 % | 23.200 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -691.385 M 32.49 % | -1.024 B -117.91 % | -470.000 M 58.17 % | -1.124 B | 0.000 100.00 % | -55.000 M -10.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.042 B 57.29 % | 662.550 M 18.74 % | 557.982 M -42.13 % | 964.268 M | 0.000 -100.00 % | 55.166 M 8.74 % | 50.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -528.584 K -100.83 % | 63.788 M 52.50 % | 41.829 M 235.16 % | -30.948 M -6 877 444 177.83 % | 0.450 -100.00 % | 1.387 M 137.28 % | -3.720 M -16 131.03 % | 23.205 K -99.82 % | 13.019 M 201.52 % | -12.824 M -14 710.54 % | 87.772 K |
| Trésorerie nette utilisée pour les activités d'investissement | -200.945 M 70.25 % | -675.448 M -76.25 % | -383.225 M 12.85 % | -439.741 M -145.92 % | -178.812 M -28.09 % | -139.596 M -6.77 % | -130.751 M -397.72 % | -26.270 M -3 777.71 % | 714.308 K 102.60 % | -27.510 M -69.68 % | -16.213 M |
| Remboursement de dette | 105.927 M -88.16 % | 894.906 M 486.83 % | 152.497 M 5 016.81 % | 2.980 M 106.65 % | -44.840 M -237.77 % | 32.548 M -3.47 % | 33.717 M 176.23 % | -44.231 M -516.16 % | 10.628 M -66.67 % | 31.887 M | 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -37.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -66.947 M -10.06 % | -60.830 M -18.34 % | -51.405 M 1.15 % | -52.005 M -33.35 % | -39.000 M -226.63 % | -11.940 M 15.14 % | -14.071 M -259.06 % | -3.919 M -10.84 % | -3.536 M -12.72 % | -3.136 M -38.63 % | -2.262 M |
| Autres activités de financement | -575.293 K -100.97 % | 59.335 M 197.57 % | -60.815 M -4 220.42 % | -1.408 M -100.19 % | 728.497 M 624.97 % | 100.487 M 2 406.52 % | 4.009 M -96.82 % | 126.003 M 12 779.16 % | 978.345 K -85.61 % | 6.798 M 198.10 % | -6.930 M |
| Trésorerie nette utilisée provenant des activités de financement | 38.404 M -95.70 % | 893.411 M 2 118.15 % | 40.277 M 177.08 % | -52.256 M -108.17 % | 639.929 M 428.45 % | 121.095 M 411.91 % | 23.655 M -69.62 % | 77.852 M 864.58 % | 8.071 M -77.30 % | 35.549 M 486.73 % | -9.192 M |
| Effet des changements du Forex sur les liquidités | 5.810 M 4 230.67 % | 134.150 K -96.29 % | 3.619 M 97.84 % | 1.829 M 207.53 % | -1.701 M -15 284.94 % | -11.055 K -100.81 % | 1.367 M 261.16 % | -848.132 K -214.62 % | 739.979 K 30.29 % | 567.965 K 3 069.45 % | 17.920 K |
| Variation nette de la trésorerie | -102.746 M -130.50 % | 336.893 M 402.01 % | -111.549 M 75.00 % | -446.267 M -174.04 % | 602.752 M 877.03 % | 61.692 M 182.02 % | -75.220 M -190.77 % | 82.872 M 343.04 % | 18.705 M 60.45 % | 11.658 M 191.61 % | -12.726 M |
| Trésorerie au début de la période | 482.828 M 230.85 % | 145.936 M -43.32 % | 257.485 M -63.41 % | 703.752 M 596.78 % | 101.000 M 156.95 % | 39.308 M -65.68 % | 114.528 M 261.78 % | 31.657 M 144.56 % | 12.944 M 906.49 % | 1.286 M -90.82 % | 14.012 M |
| Trésorerie à la fin de la période | 380.082 M -21.28 % | 482.828 M 230.85 % | 145.936 M -43.32 % | 257.485 M -63.41 % | 703.752 M 596.78 % | 101.000 M 156.95 % | 39.308 M -65.68 % | 114.528 M 261.86 % | 31.650 M 144.51 % | 12.944 M 906.49 % | 1.286 M |
| Trésorerie d'exploitation | 53.985 M -67.21 % | 164.621 M -27.73 % | 227.780 M 418.84 % | 43.902 M -69.37 % | 143.335 M 78.71 % | 80.204 M 162.90 % | 30.508 M -5.07 % | 32.138 M 250.09 % | 9.180 M 200.81 % | 3.052 M -75.90 % | 12.661 M |
| Dépenses en capital | -551.181 M -45.96 % | -377.631 M 23.48 % | -493.501 M -97.12 % | -250.350 M -39.96 % | -178.868 M -43.97 % | -124.242 M -59.51 % | -77.888 M -196.23 % | -26.293 M -113.69 % | -12.305 M 16.22 % | -14.686 M 9.91 % | -16.301 M |
| Cash-flow disponible | -497.196 M -133.41 % | -213.010 M 19.84 % | -265.721 M -28.71 % | -206.448 M -481.01 % | -35.533 M 19.31 % | -44.038 M 7.06 % | -47.380 M -910.69 % | 5.844 M 287.04 % | -3.125 M 73.14 % | -11.634 M -219.69 % | -3.639 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 366.576 M 8.30 % | 338.483 M -12.22 % | 385.608 M 11.33 % | 346.358 M 12.74 % | 307.222 M 24.89 % | 245.994 M -15.76 % | 292.019 M -2.18 % | 298.522 M 22.37 % | 243.960 M 55.26 % | 157.131 M -39.44 % | 259.471 M -4.32 % | 271.175 M 47.59 % | 183.742 M -13.52 % | 212.456 M -2.00 % | 216.799 M 13.80 % | 190.506 M 17.18 % | 162.579 M 3.82 % | 156.603 M -16.68 % | 187.952 M 46.05 % | 128.694 M 7.05 % | 120.220 M 50.12 % | 80.083 M -50.84 % | 162.908 M 168.62 % | 60.645 M -22.65 % | 78.400 M 0.00 % | 78.400 M 16.64 % | 67.214 M 0.00 % | 67.214 M -8.95 % | 73.819 M 0.00 % | 73.819 M 20.47 % | 61.274 M 0.00 % | 61.274 M 3.75 % | 59.062 M 0.00 % | 59.062 M 44.08 % | 40.994 M 0.00 % | 40.994 M |
| Bénéfice net | -31.830 M -325.87 % | 14.092 M 232.53 % | -10.633 M -154.94 % | 19.355 M 3.60 % | 18.683 M -31.11 % | 27.121 M -29.24 % | 38.329 M 46.89 % | 26.093 M 55.64 % | 16.765 M 129.48 % | 7.306 M -86.47 % | 53.985 M 31.00 % | 41.211 M 44.30 % | 28.560 M -25.22 % | 38.193 M 29.20 % | 29.561 M -23.79 % | 38.792 M 35.63 % | 28.601 M 13.56 % | 25.185 M -37.31 % | 40.177 M 49.51 % | 26.872 M 2.32 % | 26.264 M 43.94 % | 18.246 M -63.18 % | 49.550 M 419.53 % | 9.537 M -24.68 % | 12.663 M 0.00 % | 12.663 M 3.26 % | 12.263 M 0.00 % | 12.263 M 1.27 % | 12.109 M 0.00 % | 12.109 M 2.19 % | 11.849 M 0.00 % | 11.849 M 165.32 % | 4.466 M 0.00 % | 4.466 M 70.35 % | 2.622 M 0.00 % | 2.622 M |
| Bénéfice avant impôt | -47.545 M -528.44 % | 11.097 M 156.41 % | -19.671 M -221.67 % | 16.167 M 1.18 % | 15.978 M -43.76 % | 28.413 M -33.48 % | 42.710 M 54.00 % | 27.734 M 62.94 % | 17.021 M 238.50 % | 5.028 M -86.29 % | 36.670 M -20.31 % | 46.015 M 49.80 % | 30.717 M -27.94 % | 42.626 M 30.78 % | 32.594 M -26.12 % | 44.117 M 34.12 % | 32.894 M 20.27 % | 27.349 M -38.57 % | 44.521 M 49.05 % | 29.870 M -3.78 % | 31.043 M 52.98 % | 20.293 M -65.50 % | 58.820 M 493.44 % | 9.912 M -31.76 % | 14.526 M 0.00 % | 14.526 M 1.29 % | 14.340 M 0.00 % | 14.340 M -2.25 % | 14.670 M 0.00 % | 14.670 M 10.37 % | 13.291 M 0.00 % | 13.291 M 174.30 % | 4.845 M 0.00 % | 4.845 M 30.77 % | 3.705 M 0.00 % | 3.705 M |
| Ratio bénéfice avant impôt | -0.13 -495.61 % | 0.03 164.27 % | -0.05 -209.29 % | 0.05 -10.25 % | 0.05 -54.97 % | 0.12 -21.03 % | 0.15 57.43 % | 0.09 33.16 % | 0.07 118.02 % | 0.03 -77.36 % | 0.14 -16.71 % | 0.17 1.50 % | 0.17 -16.68 % | 0.20 33.45 % | 0.15 -35.08 % | 0.23 14.46 % | 0.20 15.85 % | 0.17 -26.27 % | 0.24 2.06 % | 0.23 -10.12 % | 0.26 1.90 % | 0.25 -29.82 % | 0.36 120.92 % | 0.16 -11.79 % | 0.19 0.00 % | 0.19 -13.16 % | 0.21 0.00 % | 0.21 7.36 % | 0.20 0.00 % | 0.20 -8.39 % | 0.22 0.00 % | 0.22 164.40 % | 0.08 0.00 % | 0.08 -9.24 % | 0.09 0.00 % | 0.09 |
| EBITDA | -10.693 M -122.74 % | 47.015 M 920.43 % | 4.607 M -92.96 % | 65.438 M 43.97 % | 45.453 M -25.39 % | 60.923 M -1.94 % | 62.127 M 21.68 % | 51.056 M 37.14 % | 37.229 M 35.61 % | 27.452 M -44.02 % | 49.039 M 1.17 % | 48.473 M 32.06 % | 36.705 M -29.83 % | 52.306 M 42.45 % | 36.719 M -31.21 % | 53.377 M 37.26 % | 38.888 M 23.36 % | 31.524 M -39.85 % | 52.410 M 30.71 % | 40.096 M 6.15 % | 37.772 M 29.14 % | 29.248 M -50.97 % | 59.658 M -1.63 % | 60.645 M 187.78 % | 21.074 M 0.00 % | 21.074 M 20.81 % | 17.443 M 0.00 % | 17.443 M -20.51 % | 21.944 M 0.00 % | 21.944 M 21.73 % | 18.027 M 0.00 % | 18.027 M 88.96 % | 9.540 M 0.00 % | 9.540 M -6.77 % | 10.232 M 0.00 % | 10.232 M |
| Ratio de revenu net | -0.09 -308.56 % | 0.04 250.99 % | -0.03 -149.34 % | 0.06 -8.11 % | 0.06 -44.84 % | 0.11 -16.00 % | 0.13 50.16 % | 0.09 27.19 % | 0.07 47.81 % | 0.05 -77.65 % | 0.21 36.91 % | 0.15 -2.23 % | 0.16 -13.53 % | 0.18 31.84 % | 0.14 -33.04 % | 0.20 15.75 % | 0.18 9.39 % | 0.16 -24.77 % | 0.21 2.37 % | 0.21 -4.42 % | 0.22 -4.12 % | 0.23 -25.09 % | 0.30 93.41 % | 0.16 -2.64 % | 0.16 0.00 % | 0.16 -11.47 % | 0.18 0.00 % | 0.18 11.23 % | 0.16 0.00 % | 0.16 -15.17 % | 0.19 0.00 % | 0.19 155.74 % | 0.08 0.00 % | 0.08 18.23 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | -0.03 -121.00 % | 0.14 1 062.50 % | 0.01 -93.68 % | 0.19 27.70 % | 0.15 -40.26 % | 0.25 16.41 % | 0.21 24.39 % | 0.17 12.07 % | 0.15 -12.65 % | 0.17 -7.56 % | 0.19 5.73 % | 0.18 -10.52 % | 0.20 -18.86 % | 0.25 45.36 % | 0.17 -39.55 % | 0.28 17.14 % | 0.24 18.83 % | 0.20 -27.81 % | 0.28 -10.50 % | 0.31 -0.84 % | 0.31 -13.97 % | 0.37 -0.27 % | 0.37 -63.38 % | 1.00 272.03 % | 0.27 0.00 % | 0.27 3.58 % | 0.26 0.00 % | 0.26 -12.70 % | 0.30 0.00 % | 0.30 1.04 % | 0.29 0.00 % | 0.29 82.14 % | 0.16 0.00 % | 0.16 -35.29 % | 0.25 0.00 % | 0.25 |
| Taux de profit brut | 0.07 -69.00 % | 0.22 143.73 % | 0.09 -66.45 % | 0.27 3.99 % | 0.26 -16.56 % | 0.31 3.40 % | 0.30 0.23 % | 0.30 27.71 % | 0.23 -6.74 % | 0.25 -17.95 % | 0.30 -3.28 % | 0.31 5.80 % | 0.30 -13.73 % | 0.34 29.60 % | 0.27 -32.13 % | 0.39 28.91 % | 0.30 -15.00 % | 0.36 -1.29 % | 0.36 -21.00 % | 0.46 17.98 % | 0.39 -14.12 % | 0.45 -9.48 % | 0.50 -50.17 % | 1.00 162.42 % | 0.38 0.00 % | 0.38 7.28 % | 0.36 0.00 % | 0.36 -5.28 % | 0.38 0.00 % | 0.38 -4.29 % | 0.39 0.00 % | 0.39 50.16 % | 0.26 0.00 % | 0.26 -14.37 % | 0.30 0.00 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 234.870 M 0.00 % | 234.870 M 5.66 % | 222.293 M -7.52 % | 240.364 M 0.00 % | 240.364 M 39.54 % | 172.260 M -2.52 % | 176.720 M 2.65 % | 172.161 M 0.47 % | 171.350 M 0.00 % | 171.350 M 0.00 % | 171.350 M -1.30 % | 173.603 M 0.00 % | 173.603 M 0.00 % | 173.603 M 0.00 % | 173.603 M 0.00 % | 173.603 M 0.00 % | 173.603 M 3.40 % | 167.900 M 0.00 % | 167.900 M 0.00 % | 167.900 M 0.00 % | 167.900 M 28.83 % | 130.331 M -22.38 % | 167.900 M 14.40 % | 146.768 M 21.70 % | 120.603 M 0.00 % | 120.603 M 3.26 % | 116.793 M 0.00 % | 116.793 M 15.89 % | 100.783 M 0.00 % | 100.783 M 6.32 % | 94.794 M 0.00 % | 94.794 M -9.07 % | 104.247 M 0.00 % | 104.247 M 39.17 % | 74.906 M 0.00 % | 74.906 M |
| Moyenne pondérée des actions en circulation | 234.870 M 0.00 % | 234.870 M 5.66 % | 222.293 M -7.52 % | 240.364 M 0.00 % | 240.364 M 39.54 % | 172.260 M -2.52 % | 176.720 M 2.65 % | 172.161 M 0.47 % | 171.350 M 0.00 % | 171.350 M 0.00 % | 171.350 M -0.26 % | 171.793 M 1.82 % | 168.720 M -2.67 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 3.25 % | 167.900 M 0.00 % | 167.900 M 0.00 % | 167.900 M 0.00 % | 167.900 M 28.83 % | 130.331 M -22.38 % | 167.900 M 14.40 % | 146.768 M 21.70 % | 120.603 M 0.00 % | 120.603 M 3.26 % | 116.793 M 0.00 % | 116.793 M 15.88 % | 100.784 M 0.00 % | 100.784 M 6.32 % | 94.794 M 0.00 % | 94.794 M -9.07 % | 104.247 M 0.00 % | 104.247 M 39.17 % | 74.906 M 0.00 % | 74.906 M |
| Bénéfice par action diluée | -0.14 -333.33 % | 0.06 225.00 % | -0.05 -159.63 % | 0.08 3.60 % | 0.08 -51.44 % | 0.16 -27.14 % | 0.22 46.40 % | 0.15 53.37 % | 0.10 129.58 % | 0.04 -86.69 % | 0.32 33.33 % | 0.24 50.00 % | 0.16 -27.27 % | 0.22 29.41 % | 0.17 -22.73 % | 0.22 37.50 % | 0.16 6.67 % | 0.15 -37.50 % | 0.24 50.00 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 -53.33 % | 0.30 361.54 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 203.74 % | 0.04 0.00 % | 0.04 22.29 % | 0.04 0.00 % | 0.04 |
| Bénéfice par action | -0.14 -333.33 % | 0.06 225.00 % | -0.05 -159.63 % | 0.08 3.60 % | 0.08 -51.44 % | 0.16 -30.43 % | 0.23 53.33 % | 0.15 53.37 % | 0.10 129.58 % | 0.04 -86.69 % | 0.32 33.33 % | 0.24 41.18 % | 0.17 -22.73 % | 0.22 29.41 % | 0.17 -22.73 % | 0.22 37.50 % | 0.16 6.67 % | 0.15 -37.50 % | 0.24 50.00 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 -53.33 % | 0.30 361.54 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 203.74 % | 0.04 0.00 % | 0.04 22.29 % | 0.04 0.00 % | 0.04 |
| Bénéfice brut | 24.756 M -66.43 % | 73.745 M 113.95 % | 34.469 M -62.65 % | 92.290 M 17.23 % | 78.723 M 4.21 % | 75.545 M -12.90 % | 86.732 M -1.96 % | 88.462 M 56.28 % | 56.606 M 44.80 % | 39.094 M -50.31 % | 78.676 M -7.45 % | 85.012 M 56.14 % | 54.446 M -25.39 % | 72.977 M 27.01 % | 57.459 M -22.77 % | 74.396 M 51.05 % | 49.252 M -11.76 % | 55.816 M -17.75 % | 67.863 M 15.37 % | 58.820 M 26.30 % | 46.572 M 28.92 % | 36.125 M -55.50 % | 81.180 M 33.86 % | 60.645 M 102.99 % | 29.876 M 0.00 % | 29.876 M 25.13 % | 23.876 M 0.00 % | 23.876 M -13.75 % | 27.684 M 0.00 % | 27.684 M 15.31 % | 24.009 M 0.00 % | 24.009 M 55.79 % | 15.411 M 0.00 % | 15.411 M 23.37 % | 12.492 M 0.00 % | 12.492 M |
| Charge d'impôt sur le bénéfice | -13.499 M -255.21 % | -3.800 M 32.31 % | -5.614 M -261.80 % | -1.552 M -8.48 % | -1.430 M -212.87 % | 1.267 M -61.66 % | 3.305 M 1 301.38 % | 235.857 K 121.51 % | -1.097 M 51.84 % | -2.277 M 88.29 % | -19.439 M -625.74 % | 3.697 M 93.24 % | 1.913 M -49.38 % | 3.780 M 50.80 % | 2.506 M -42.19 % | 4.336 M 22.97 % | 3.526 M 151.90 % | 1.400 M -60.62 % | 3.555 M 15.29 % | 3.083 M -24.57 % | 4.088 M 90.42 % | 2.147 M -75.56 % | 8.782 M | 0.000 -100.00 % | 1.395 M 0.00 % | 1.395 M -33.16 % | 2.087 M 0.00 % | 2.087 M -18.51 % | 2.561 M 0.00 % | 2.561 M 77.58 % | 1.442 M 0.00 % | 1.442 M 279.97 % | 379.490 K 0.00 % | 379.490 K -64.98 % | 1.084 M 0.00 % | 1.084 M |
| Coût des revenus | 341.819 M 29.12 % | 264.738 M -24.61 % | 351.139 M 38.21 % | 254.069 M 11.19 % | 228.498 M 34.06 % | 170.448 M -16.97 % | 205.287 M -2.27 % | 210.060 M 12.12 % | 187.354 M 58.72 % | 118.038 M -34.71 % | 180.794 M -2.88 % | 186.163 M 43.98 % | 129.295 M -7.30 % | 139.479 M -12.46 % | 159.341 M 37.23 % | 116.110 M 2.46 % | 113.327 M 12.44 % | 100.787 M -16.07 % | 120.090 M 71.86 % | 69.875 M -5.12 % | 73.648 M 67.54 % | 43.958 M -46.21 % | 81.728 M | 0.000 -100.00 % | 48.524 M 0.00 % | 48.524 M 11.97 % | 43.338 M 0.00 % | 43.338 M -6.06 % | 46.135 M 0.00 % | 46.135 M 23.80 % | 37.266 M 0.00 % | 37.266 M -14.63 % | 43.651 M 0.00 % | 43.651 M 53.15 % | 28.502 M 0.00 % | 28.502 M |
| Dépenses générales et administratives | 26.453 M 12.43 % | 23.528 M 87.53 % | 12.546 M -29.05 % | 17.682 M -17.80 % | 21.512 M 37.16 % | 15.684 M 217.44 % | 4.941 M -72.48 % | 17.951 M 2.69 % | 17.480 M 7.02 % | 16.333 M 1.01 % | 16.171 M -12.99 % | 18.585 M 29.17 % | 14.387 M 46.26 % | 9.837 M 10.21 % | 8.925 M 5.60 % | 8.452 M 29.81 % | 6.511 M -47.27 % | 12.349 M 116.46 % | 5.705 M -21.19 % | 7.239 M 24.84 % | 5.799 M 14.55 % | 5.062 M 186.61 % | -5.845 M | 0.000 -100.00 % | 4.889 M 0.00 % | 4.889 M 4.02 % | 4.700 M 0.00 % | 4.700 M 6.72 % | 4.404 M 0.00 % | 4.404 M 13.65 % | 3.875 M 0.00 % | 3.875 M -34.08 % | 5.879 M 0.00 % | 5.879 M 1.72 % | 5.779 M 0.00 % | 5.779 M |
| Frais de vente et de marketing | 5.399 M 1.69 % | 5.310 M 7.08 % | 4.958 M -9.68 % | 5.490 M 6.21 % | 5.169 M 12.04 % | 4.613 M -9.40 % | 5.092 M 17.52 % | 4.333 M 19.40 % | 3.629 M 10.47 % | 3.285 M 11.96 % | 2.934 M -12.15 % | 3.340 M 15.29 % | 2.897 M -18.95 % | 3.574 M 7.59 % | 3.322 M 7.49 % | 3.090 M 57.55 % | 1.961 M -56.90 % | 4.551 M 115.79 % | 2.109 M -44.41 % | 3.793 M 17.83 % | 3.219 M 9.54 % | 2.939 M -45.71 % | 5.413 M | 0.000 -100.00 % | 1.949 M 0.00 % | 1.949 M 18.91 % | 1.639 M 0.00 % | 1.639 M -25.94 % | 2.213 M 0.00 % | 2.213 M 44.76 % | 1.529 M 0.00 % | 1.529 M -13.52 % | 1.768 M 0.00 % | 1.768 M 50.79 % | 1.173 M 0.00 % | 1.173 M |
| Autres dépenses | 4.087 M 225.43 % | 1.256 M -78.96 % | 5.969 M -71.98 % | 21.301 M 520.78 % | 3.431 M 667.02 % | -605.165 K -110.51 % | 5.758 M -48.04 % | 11.082 M 468.24 % | -3.009 M 55.01 % | -6.689 M -552.53 % | 1.478 M 139.51 % | -3.742 M 69.01 % | -12.073 M -1 158.93 % | -959.015 K 82.49 % | -5.476 M -242.24 % | 3.850 M 424.27 % | -1.187 M 78.03 % | -5.405 M -496.28 % | 1.364 M -80.44 % | 6.973 M 2 478.42 % | -293.176 K -147.45 % | 617.843 K -96.75 % | 19.025 M -62.50 % | 50.738 M 1 709.50 % | 2.804 M 0.00 % | 2.804 M 1 590.77 % | 165.841 K 0.00 % | 165.841 K -95.97 % | 4.117 M 0.00 % | 4.117 M 170.09 % | 1.524 M 0.00 % | 1.524 M -49.51 % | 3.019 M 0.00 % | 3.019 M 74.17 % | 1.733 M 0.00 % | 1.733 M |
| Dépenses de fonctionnement | 72.229 M 15.33 % | 62.630 M 15.41 % | 54.269 M -28.65 % | 76.061 M 21.28 % | 62.714 M 33.06 % | 47.132 M 6.04 % | 44.447 M -26.70 % | 60.640 M 53.19 % | 39.584 M 16.19 % | 34.069 M -19.00 % | 42.061 M 3.77 % | 40.535 M 72.54 % | 23.493 M -22.55 % | 30.333 M 27.93 % | 23.710 M -23.09 % | 30.829 M 67.43 % | 18.413 M -35.53 % | 28.562 M 12.54 % | 25.380 M -12.41 % | 28.975 M 81.85 % | 15.933 M 0.79 % | 15.809 M -36.46 % | 24.882 M -50.96 % | 50.738 M 227.85 % | 15.476 M 0.00 % | 15.476 M 50.42 % | 10.288 M 0.00 % | 10.288 M -26.87 % | 14.069 M 0.00 % | 14.069 M 31.86 % | 10.670 M 0.00 % | 10.670 M 0.04 % | 10.665 M 0.00 % | 10.665 M 22.81 % | 8.685 M 0.00 % | 8.685 M |
| Coût et dépenses | 414.048 M 26.48 % | 327.368 M -19.25 % | 405.408 M 22.80 % | 330.130 M 13.36 % | 291.212 M 33.84 % | 217.581 M -12.88 % | 249.734 M -7.74 % | 270.700 M 19.28 % | 226.938 M 49.20 % | 152.107 M -31.75 % | 222.856 M -1.70 % | 226.698 M 48.37 % | 152.789 M -10.02 % | 169.812 M -7.23 % | 183.051 M 24.58 % | 146.939 M 11.54 % | 131.740 M 1.85 % | 129.349 M -11.08 % | 145.470 M 47.16 % | 98.850 M 10.35 % | 89.581 M 49.88 % | 59.767 M -43.94 % | 106.610 M 110.12 % | 50.738 M -20.72 % | 64.000 M 0.00 % | 64.000 M 19.34 % | 53.627 M 0.00 % | 53.627 M -10.93 % | 60.204 M 0.00 % | 60.204 M 25.59 % | 47.935 M 0.00 % | 47.935 M -11.75 % | 54.316 M 0.00 % | 54.316 M 46.06 % | 37.187 M 0.00 % | 37.187 M |
| Frais de recherche et de développement | 36.290 M 11.53 % | 32.537 M 5.66 % | 30.796 M -2.51 % | 31.588 M -3.11 % | 32.602 M 18.81 % | 27.440 M -4.24 % | 28.657 M 5.06 % | 27.275 M 26.95 % | 21.485 M 1.63 % | 21.140 M -1.57 % | 21.479 M -3.91 % | 22.353 M 22.26 % | 18.283 M 2.24 % | 17.881 M 5.56 % | 16.939 M 9.73 % | 15.437 M 38.73 % | 11.127 M -34.80 % | 17.067 M 5.34 % | 16.202 M 47.70 % | 10.970 M 52.18 % | 7.208 M 0.25 % | 7.190 M 14.33 % | 6.289 M | 0.000 -100.00 % | 5.834 M 0.00 % | 5.834 M 54.19 % | 3.783 M 0.00 % | 3.783 M 13.47 % | 3.334 M 0.00 % | 3.334 M -10.87 % | 3.741 M 0.00 % | 3.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 31.852 M 10.45 % | 28.837 M 64.74 % | 17.505 M -24.46 % | 23.172 M -13.15 % | 26.681 M 31.45 % | 20.297 M 102.31 % | 10.032 M -54.98 % | 22.283 M 5.56 % | 21.109 M 7.60 % | 19.618 M 2.69 % | 19.105 M -12.86 % | 21.924 M 26.85 % | 17.284 M 28.88 % | 13.411 M 9.50 % | 12.247 M 6.11 % | 11.542 M 36.23 % | 8.473 M -49.87 % | 16.900 M 116.28 % | 7.814 M -29.17 % | 11.032 M 22.34 % | 9.018 M 12.71 % | 8.001 M 1 951.88 % | -432.054 K | 0.000 -100.00 % | 6.838 M 0.00 % | 6.838 M 7.87 % | 6.339 M 0.00 % | 6.339 M -4.20 % | 6.617 M 0.00 % | 6.617 M 22.45 % | 5.404 M 0.00 % | 5.404 M -29.33 % | 7.647 M 0.00 % | 7.647 M 10.00 % | 6.952 M 0.00 % | 6.952 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 9.132 M 75.70 % | 5.197 M | 0.000 -100.00 % | 1.804 M 154.60 % | 708.611 K -45.86 % | 1.309 M 977.39 % | 121.487 K 109.22 % | -1.317 M -220.35 % | 1.095 M -88.03 % | 9.145 M -15.60 % | 10.835 M 4 078.51 % | 259.312 K -93.86 % | 4.221 M 59.68 % | 2.643 M -37.71 % | 4.244 M 20.57 % | 3.520 M 242.44 % | 1.028 M | 0.000 -100.00 % | 146.371 K 110.03 % | 69.692 K -21.88 % | 89.206 K | 0.000 -100.00 % | 215.000 K 0.00 % | 215.000 K 43.40 % | 149.932 K 0.00 % | 149.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 K 0.00 % | 2.825 K |
| Frais d'intérêts | 6.577 M 14.83 % | 5.728 M | 0.000 -100.00 % | 14.405 M 142.91 % | 5.930 M -6.12 % | 6.317 M -33.80 % | 9.542 M 71.07 % | 5.577 M 459.82 % | 996.286 K | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.965 M | 0.000 -100.00 % | 930.094 K 64.99 % | 563.740 K | 0.000 -100.00 % | 2.888 M 166.13 % | 1.085 M 6.45 % | 1.019 M 21.64 % | 837.998 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 |
| Dépréciation et amortissement | 37.262 M 19.33 % | 31.225 M 0.00 % | 31.225 M 21.44 % | 25.712 M -12.11 % | 29.253 M 13.50 % | 25.773 M 0.00 % | 25.773 M 47.88 % | 17.428 M -32.24 % | 25.723 M 47.59 % | 17.428 M 0.00 % | 17.428 M 48.53 % | 11.734 M -23.67 % | 15.372 M 31.00 % | 11.734 M 0.00 % | 11.734 M 44.40 % | 8.126 M -26.63 % | 11.075 M 36.29 % | 8.126 M 0.00 % | 8.126 M 44.76 % | 5.613 M -27.11 % | 7.701 M 37.19 % | 5.613 M -40.18 % | 9.384 M -81.50 % | 50.738 M 1 308.46 % | 3.602 M 0.00 % | 3.602 M -11.89 % | 4.089 M 0.00 % | 4.089 M 4.74 % | 3.903 M 0.00 % | 3.903 M 4.26 % | 3.744 M 0.00 % | 3.744 M 56.18 % | 2.397 M 0.00 % | 2.397 M -50.26 % | 4.820 M 0.00 % | 4.820 M |
| Résultat d'exploitation | -47.472 M -527.12 % | 11.114 M 156.13 % | -19.800 M -222.01 % | 16.228 M 1.37 % | 16.009 M -43.66 % | 28.413 M -32.81 % | 42.285 M 51.98 % | 27.822 M 63.45 % | 17.022 M 238.78 % | 5.024 M -86.28 % | 36.615 M -17.68 % | 44.477 M 43.69 % | 30.953 M -27.42 % | 42.644 M 26.36 % | 33.749 M -22.54 % | 43.567 M 41.27 % | 30.840 M 13.16 % | 27.254 M -35.85 % | 42.483 M 42.35 % | 29.844 M -2.59 % | 30.639 M 50.81 % | 20.316 M -63.91 % | 56.297 M 468.25 % | 9.907 M -31.20 % | 14.400 M 0.00 % | 14.400 M 5.98 % | 13.587 M 0.00 % | 13.587 M -0.20 % | 13.615 M 0.00 % | 13.615 M 2.07 % | 13.339 M 0.00 % | 13.339 M 181.07 % | 4.746 M 0.00 % | 4.746 M 24.66 % | 3.807 M 0.00 % | 3.807 M |
| Ratio de résultat d'exploitation | -0.13 -494.39 % | 0.03 163.95 % | -0.05 -209.59 % | 0.05 -10.08 % | 0.05 -54.88 % | 0.12 -20.23 % | 0.14 55.37 % | 0.09 33.57 % | 0.07 118.21 % | 0.03 -77.34 % | 0.14 -13.96 % | 0.16 -2.64 % | 0.17 -16.07 % | 0.20 28.94 % | 0.16 -31.93 % | 0.23 20.56 % | 0.19 9.00 % | 0.17 -23.00 % | 0.23 -2.53 % | 0.23 -9.01 % | 0.25 0.46 % | 0.25 -26.59 % | 0.35 111.54 % | 0.16 -11.06 % | 0.18 0.00 % | 0.18 -9.14 % | 0.20 0.00 % | 0.20 9.60 % | 0.18 0.00 % | 0.18 -15.28 % | 0.22 0.00 % | 0.22 170.92 % | 0.08 0.00 % | 0.08 -13.47 % | 0.09 0.00 % | 0.09 |
| Total autres revenus dépenses net | -72.548 K -318.48 % | -17.336 K -113.41 % | 129.312 K 311.00 % | -61.285 K -98.01 % | -30.951 K | 0.000 -100.00 % | 424.997 K 580.77 % | -88.399 K -9 733.04 % | -899.000 -122.46 % | 4.002 K -92.78 % | 55.431 K -96.40 % | 1.538 M 753.17 % | -235.485 K -1 196.79 % | -18.159 K 98.43 % | -1.154 M -309.89 % | 550.000 K -73.22 % | 2.054 M 2 069.37 % | 94.680 K -95.35 % | 2.038 M 7 931.07 % | 25.373 K -93.72 % | 403.775 K 1 812.00 % | -23.585 K -100.93 % | 2.523 M 54 736.96 % | 4.600 K -96.34 % | 125.564 K 0.00 % | 125.564 K -83.32 % | 752.719 K 0.00 % | 752.719 K -28.62 % | 1.054 M 0.00 % | 1.054 M 2 295.77 % | -48.023 K 0.00 % | -48.023 K -148.21 % | 99.605 K 0.00 % | 99.605 K 198.06 % | -101.577 K 0.00 % | -101.577 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 522.422 M -23.49 % | 682.827 M -8.38 % | 745.293 M 4.00 % | 716.652 M -18.78 % | 882.322 M 47.60 % | 597.797 M 3.03 % | 580.189 M 51.10 % | 383.975 M 87.08 % | 205.248 M 111.85 % | 96.882 M 66.68 % | 58.126 M 385.45 % | -20.363 M 86.01 % | -145.592 M 29.98 % | -207.937 M 14.41 % | -242.959 M 47.84 % | -465.764 M 11.52 % | -526.433 M 5.30 % | -555.891 M 13.28 % | -641.045 M -1 040.53 % | 68.158 M 382.97 % | 14.112 M -86.05 % | 101.200 M 1 888.84 % | 5.088 M -84.83 % | 33.550 M 0.00 % | 33.550 M 223.42 % | -27.183 M 0.00 % | -27.183 M 63.54 % | -74.564 M 0.00 % | -74.564 M -250.81 % | 49.441 M 0.00 % | 49.441 M -7.41 % | 53.397 M 0.00 % | 53.397 M 312.30 % | 12.951 M |
| Investissements totaux | 152.618 M -38.68 % | 248.868 M 142.25 % | 102.732 M -59.08 % | 251.077 M -5.48 % | 265.621 M 14.37 % | 232.246 M -87.29 % | 1.827 B 696.40 % | 229.394 M 93.48 % | 118.561 M 266.65 % | 32.336 M -61.78 % | 84.616 M -38.09 % | 136.686 M 24.19 % | 110.062 M -15.86 % | 130.802 M -20.67 % | 164.888 M 1 241.92 % | 12.287 M 25.01 % | 9.829 M -67.27 % | 30.033 M 387.47 % | 6.161 M 22.33 % | 5.036 M 11.66 % | 4.510 M -97.77 % | 202.400 M 13 195.21 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 M |
| Dette totale | 943.603 M -4.50 % | 988.039 M -12.39 % | 1.128 B 5.89 % | 1.065 B -22.11 % | 1.367 B 6.91 % | 1.279 B 18.58 % | 1.079 B 0.99 % | 1.068 B 206.29 % | 348.694 M 10.28 % | 316.192 M 44.63 % | 218.617 M 25.59 % | 174.077 M 66.81 % | 104.355 M 60.51 % | 65.016 M -1.38 % | 65.925 M -10.95 % | 74.033 M 5.19 % | 70.382 M 45.53 % | 48.363 M -22.87 % | 62.707 M -61.39 % | 162.402 M 30.36 % | 124.582 M | 0.000 -100.00 % | 106.289 M 43.48 % | 74.080 M 0.00 % | 74.080 M 85.20 % | 40.000 M 0.00 % | 40.000 M 0.09 % | 39.965 M 0.00 % | 39.965 M -48.13 % | 77.054 M 0.00 % | 77.054 M -9.41 % | 85.054 M 0.00 % | 85.054 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.167 B | 0.000 | 0.000 -100.00 % | 74.669 M -92.52 % | 998.356 M -33.18 % | 1.494 B 53.89 % | 970.847 M 1 164.55 % | 76.774 M -91.93 % | 951.263 M 1 259.19 % | 69.987 M -92.48 % | 931.100 M 1 919.88 % | 46.097 M -95.01 % | 924.645 M 2 025.35 % | 43.505 M -95.23 % | 911.815 M 2 725.11 % | 32.275 M 0.00 % | 32.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.369 M |
| Bénéfices non répartis | 366.325 M -13.62 % | 424.082 M 3.44 % | 409.989 M -4.94 % | 431.299 M 1.77 % | 423.790 M -4.75 % | 444.939 M 6.49 % | 417.818 M 8.11 % | 386.480 M 7.24 % | 360.387 M -8.77 % | 395.026 M 1.88 % | 387.721 M 11.51 % | 347.691 M 4.89 % | 331.493 M 0.66 % | 329.324 M 13.12 % | 291.132 M 6.73 % | 272.783 M 16.58 % | 233.992 M -9.10 % | 257.413 M 10.84 % | 232.228 M 14.59 % | 202.666 M 15.29 % | 175.794 M | 0.000 -100.00 % | 170.283 M 73.53 % | 98.131 M 0.00 % | 98.131 M 34.79 % | 72.804 M 0.00 % | 72.804 M 20.90 % | 60.217 M 0.00 % | 60.217 M 86.81 % | 32.235 M 0.00 % | 32.235 M 162.05 % | 12.301 M 0.00 % | 12.301 M | 0.000 |
| Actions ordinaires | 259.269 M 0.00 % | 259.268 M 6.62 % | 243.164 M 0.00 % | 243.164 M 0.00 % | 243.164 M 39.54 % | 174.260 M 0.00 % | 174.260 M 0.06 % | 174.161 M 0.47 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 0.00 % | 173.350 M 33.35 % | 130.000 M 0.00 % | 130.000 M | 0.000 -100.00 % | 130.000 M 8.88 % | 119.400 M 0.00 % | 119.400 M 0.00 % | 119.400 M 0.00 % | 119.400 M 0.00 % | 119.400 M 0.00 % | 119.400 M 28.11 % | 93.200 M 0.00 % | 93.200 M 0.00 % | 93.200 M 0.00 % | 93.200 M | 0.000 |
| Capitaux propres totaux | 1.861 B -2.56 % | 1.910 B 18.74 % | 1.609 B -1.29 % | 1.630 B 3.24 % | 1.579 B -4.06 % | 1.645 B 1.70 % | 1.618 B 3.38 % | 1.565 B 4.07 % | 1.504 B 1.47 % | 1.482 B 0.79 % | 1.471 B 2.95 % | 1.428 B 1.51 % | 1.407 B -2.26 % | 1.440 B 2.77 % | 1.401 B 2.20 % | 1.371 B 2.99 % | 1.331 B -1.67 % | 1.354 B 1.95 % | 1.328 B 131.35 % | 573.867 M 4.90 % | 547.081 M -0.35 % | 549.004 M 1.48 % | 540.979 M 58.12 % | 342.126 M 0.00 % | 342.126 M 8.32 % | 315.845 M 0.00 % | 315.845 M 7.23 % | 294.549 M 0.00 % | 294.549 M 111.28 % | 139.412 M 0.00 % | 139.412 M 20.20 % | 115.983 M 0.00 % | 115.983 M 13.30 % | 102.369 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.249 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 -100.00 % | 8.823 M 0.00 % | 8.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 456.115 M -14.24 % | 531.828 M -33.33 % | 797.743 M 0.75 % | 791.825 M -5.33 % | 836.397 M 3.21 % | 810.413 M 4.96 % | 772.099 M -5.20 % | 814.474 M 515.61 % | 132.303 M 34.69 % | 98.227 M 109.92 % | 46.793 M 3.98 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 -100.00 % | 10.000 M -75.00 % | 40.000 M 190.91 % | 13.750 M | 0.000 -100.00 % | 17.500 M -22.22 % | 22.500 M 0.00 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 610.787 M -8.76 % | 669.449 M -27.81 % | 927.384 M 1.23 % | 916.149 M -6.95 % | 984.533 M 6.65 % | 923.117 M 5.53 % | 874.760 M -5.61 % | 926.740 M 286.69 % | 239.660 M 21.49 % | 197.269 M 36.58 % | 144.434 M 26.03 % | 114.600 M 88.31 % | 60.858 M 10.66 % | 54.994 M 2.79 % | 53.504 M 26.27 % | 42.373 M 0.97 % | 41.966 M 4.00 % | 40.352 M -9.81 % | 44.743 M -36.42 % | 70.367 M 65.43 % | 42.536 M | 0.000 -100.00 % | 37.811 M 20.71 % | 31.323 M 0.00 % | 31.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 269.001 M 173.49 % | 98.358 M -39.63 % | 162.918 M -45.48 % | 298.813 M 408.50 % | 58.763 M 207.46 % | -54.682 M -232.04 % | 41.413 M 70.42 % | 24.301 M -8.25 % | 26.487 M -39.69 % | 43.920 M -21.38 % | 55.864 M 8.51 % | 51.481 M 4.33 % | 49.343 M 16.23 % | 42.455 M 11.00 % | 38.249 M 109.63 % | 18.246 M -51.16 % | 37.362 M -14.65 % | 43.776 M 52.86 % | 28.637 M -12.67 % | 32.794 M 21.55 % | 26.981 M | 0.000 -100.00 % | 18.342 M 73.20 % | 10.590 M 0.00 % | 10.590 M -71.21 % | 36.780 M 0.00 % | 36.780 M 165.87 % | 13.834 M 0.00 % | 13.834 M 54.22 % | 8.970 M 0.00 % | 8.970 M -32.16 % | 13.223 M 0.00 % | 13.223 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.238 K 2 265.30 % | 15.061 K -99.94 % | 26.797 M -2.96 % | 27.614 M -19.83 % | 34.445 M 26 011.30 % | 131.918 K -14.39 % | 154.089 K -14.30 % | 179.791 K 1.27 % | 177.532 K | 0.000 -100.00 % | 18.636 M -2.83 % | 19.179 M 12.76 % | 17.009 M -7.20 % | 18.329 M 6.03 % | 17.288 M 14.37 % | 15.116 M 27.76 % | 11.832 M | 0.000 -100.00 % | 19.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 487.488 M 6.86 % | 456.212 M 38.23 % | 330.040 M 20.80 % | 273.221 M -23.31 % | 356.253 M -23.98 % | 468.639 M 52.87 % | 306.555 M 20.90 % | 253.555 M 17.17 % | 216.391 M -0.72 % | 217.964 M 26.85 % | 171.824 M 33.12 % | 129.077 M 23.69 % | 104.355 M 60.51 % | 65.016 M -23.03 % | 84.467 M 14.09 % | 74.033 M 4.91 % | 70.565 M 45.91 % | 48.363 M -10.32 % | 53.926 M -55.94 % | 122.402 M 10.44 % | 110.832 M | 0.000 -100.00 % | 88.789 M 72.14 % | 51.580 M 0.00 % | 51.580 M 28.95 % | 40.000 M 0.00 % | 40.000 M 0.09 % | 39.965 M 0.00 % | 39.965 M -48.13 % | 77.054 M 0.00 % | 77.054 M -9.41 % | 85.054 M 0.00 % | 85.054 M | 0.000 |
| Total des passifs courants | 1.374 B 25.59 % | 1.094 B 5.40 % | 1.038 B 7.50 % | 965.539 M 13.80 % | 848.419 M -6.65 % | 908.891 M 8.00 % | 841.529 M 10.39 % | 762.345 M 9.72 % | 694.805 M 14.59 % | 606.356 M -11.34 % | 683.879 M 24.09 % | 551.109 M 5.04 % | 524.666 M 38.08 % | 379.970 M -0.52 % | 381.942 M -14.21 % | 445.181 M 27.80 % | 348.355 M 1.72 % | 342.471 M -0.94 % | 345.738 M 12.92 % | 306.189 M 13.89 % | 268.849 M | 0.000 -100.00 % | 237.904 M 70.76 % | 139.320 M 0.00 % | 139.320 M -0.42 % | 139.912 M 0.00 % | 139.912 M 34.09 % | 104.342 M 0.00 % | 104.342 M -11.46 % | 117.841 M 0.00 % | 117.841 M -11.75 % | 133.532 M 0.00 % | 133.532 M | 0.000 |
| Passifs totaux | 1.985 B 12.55 % | 1.763 B -10.27 % | 1.965 B 4.45 % | 1.882 B 2.66 % | 1.833 B 0.05 % | 1.832 B 6.74 % | 1.716 B 1.61 % | 1.689 B 80.75 % | 934.465 M 16.28 % | 803.625 M -2.98 % | 828.313 M 24.43 % | 665.709 M 13.69 % | 585.523 M 34.61 % | 434.965 M -0.11 % | 435.446 M -10.69 % | 487.555 M 24.91 % | 390.321 M 1.96 % | 382.823 M -1.96 % | 390.481 M 3.70 % | 376.556 M 20.93 % | 311.385 M 26.47 % | 246.217 M -10.70 % | 275.715 M 61.57 % | 170.643 M 0.00 % | 170.643 M 21.96 % | 139.912 M 0.00 % | 139.912 M 34.09 % | 104.342 M 0.00 % | 104.342 M -11.46 % | 117.841 M 0.00 % | 117.841 M -11.75 % | 133.532 M 0.00 % | 133.532 M | 0.000 |
| Autres actifs non courants | 194.146 M 1.83 % | 190.661 M 3.08 % | 184.968 M 11.95 % | 165.221 M 509.44 % | 27.110 M -27.65 % | 37.471 M 102.91 % | -1.287 B -9 389.96 % | 13.855 M 2.42 % | 13.527 M -68.06 % | 42.356 M 6.37 % | 39.821 M -46.00 % | 73.739 M -2.71 % | 75.790 M 65.26 % | 45.861 M 42.23 % | 32.245 M 36.18 % | 23.678 M -27.41 % | 32.618 M 172.33 % | 11.977 M -1.44 % | 12.152 M -76.24 % | 51.152 M 705.30 % | 6.352 M -99.21 % | 805.342 M 14 008.43 % | 5.708 M -27.33 % | 7.855 M 0.00 % | 7.855 M -45.69 % | 14.463 M 0.00 % | 14.463 M 99.96 % | 7.233 M 0.00 % | 7.233 M 214.13 % | 2.303 M 0.00 % | 2.303 M -41.45 % | 3.933 M 0.00 % | 3.933 M 130.37 % | -12.951 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.128 M -1.90 % | 55.174 M -96.01 % | 1.383 B 1 616.97 % | 80.552 M 2.81 % | 78.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.914 M -3.04 % | 12.287 M 25.01 % | 9.829 M 21.38 % | 8.098 M 31.44 % | 6.161 M 22.33 % | 5.036 M 11.66 % | 4.510 M | 0.000 -100.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 81.088 M 25.84 % | 64.437 M -1.17 % | 65.199 M 22.17 % | 53.366 M -1.41 % | 54.128 M -1.90 % | 55.174 M 3.59 % | 53.264 M -1.19 % | 53.904 M -1.22 % | 54.572 M -0.87 % | 55.051 M -1.24 % | 55.741 M -1.23 % | 56.433 M -1.21 % | 57.126 M 155.52 % | 22.357 M -2.25 % | 22.873 M -2.26 % | 23.403 M -1.00 % | 23.640 M -1.62 % | 24.030 M -2.01 % | 24.523 M -0.05 % | 24.535 M -1.88 % | 25.004 M | 0.000 -100.00 % | 25.942 M -3.56 % | 26.899 M 0.00 % | 26.899 M 50.02 % | 17.930 M 0.00 % | 17.930 M 146.68 % | 7.269 M 0.00 % | 7.269 M -1.26 % | 7.362 M 0.00 % | 7.362 M -1.25 % | 7.455 M 0.00 % | 7.455 M | 0.000 |
| GoodWill | 21.624 M 0.00 % | 21.624 M 0.00 % | 21.624 M -21.97 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M | 0.000 -100.00 % | 27.714 M -1.38 % | 28.103 M 0.00 % | 28.103 M -0.17 % | 28.151 M 0.00 % | 28.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 102.712 M 19.35 % | 86.062 M -0.88 % | 86.823 M 7.08 % | 81.080 M -0.93 % | 81.842 M -1.26 % | 82.888 M 2.36 % | 80.978 M -0.78 % | 81.618 M -0.81 % | 82.287 M -0.58 % | 82.765 M -0.83 % | 83.456 M -0.82 % | 84.147 M -0.82 % | 84.840 M 69.44 % | 50.071 M -1.02 % | 50.587 M -1.04 % | 51.117 M -0.46 % | 51.354 M -0.75 % | 51.744 M -0.95 % | 52.237 M -0.02 % | 52.249 M -0.89 % | 52.718 M | 0.000 -100.00 % | 53.656 M -2.45 % | 55.001 M 0.00 % | 55.001 M 19.36 % | 46.081 M 0.00 % | 46.081 M 533.99 % | 7.269 M 0.00 % | 7.269 M -1.26 % | 7.362 M 0.00 % | 7.362 M -1.25 % | 7.455 M 0.00 % | 7.455 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.736 B 0.64 % | 1.725 B 5.27 % | 1.639 B 3.24 % | 1.587 B 2.92 % | 1.542 B 7.81 % | 1.431 B 5.35 % | 1.358 B 2.81 % | 1.321 B 4.30 % | 1.267 B 3.74 % | 1.221 B 3.61 % | 1.178 B 28.25 % | 918.837 M 6.08 % | 866.135 M 12.24 % | 771.671 M 9.84 % | 702.553 M -0.76 % | 707.916 M 19.77 % | 591.044 M 1.49 % | 582.341 M 9.18 % | 533.398 M 25.62 % | 424.607 M 10.47 % | 384.364 M | 0.000 -100.00 % | 310.117 M 62.17 % | 191.230 M 0.00 % | 191.230 M 40.04 % | 136.552 M 0.00 % | 136.552 M 27.22 % | 107.333 M 0.00 % | 107.333 M 24.09 % | 86.497 M 0.00 % | 86.497 M 1.57 % | 85.156 M 0.00 % | 85.156 M | 0.000 |
| Total des actifs non courants | 2.177 B 3.26 % | 2.108 B 5.15 % | 2.005 B 4.63 % | 1.916 B 7.60 % | 1.781 B 6.36 % | 1.674 B 4.56 % | 1.601 B 1.98 % | 1.570 B 3.49 % | 1.517 B 6.81 % | 1.421 B 3.50 % | 1.372 B 25.12 % | 1.097 B 5.28 % | 1.042 B 18.61 % | 878.407 M 8.44 % | 810.025 M 1.08 % | 801.397 M 15.76 % | 692.289 M 4.15 % | 664.708 M 8.92 % | 610.265 M 13.01 % | 540.033 M 18.83 % | 454.471 M -43.57 % | 805.342 M 114.62 % | 375.244 M 47.68 % | 254.087 M 0.00 % | 254.087 M 28.91 % | 197.097 M 0.00 % | 197.097 M 61.77 % | 121.835 M 0.00 % | 121.835 M 26.70 % | 96.161 M 0.00 % | 96.161 M -0.40 % | 96.543 M 0.00 % | 96.543 M 845.44 % | -12.951 M |
| Autres actifs circulants | 100.030 M 7.01 % | 93.474 M 25.51 % | 74.474 M 15.49 % | 64.483 M 23.84 % | 52.072 M 56.53 % | 33.265 M 30.89 % | 25.414 M 3.60 % | 24.531 M 56.88 % | 15.637 M -21.08 % | 19.813 M 41.96 % | 13.957 M 6.45 % | 13.111 M -25.02 % | 17.486 M -13.51 % | 20.217 M 187.44 % | 7.033 M -59.49 % | 17.363 M 29.09 % | 13.450 M -34.05 % | 20.395 M 49.78 % | 13.616 M -94.00 % | 226.770 M 1 556.01 % | 13.694 M | 0.000 -100.00 % | 6.053 M -24.47 % | 8.015 M 0.00 % | 8.015 M -37.41 % | 12.804 M 0.00 % | 12.804 M 294.69 % | 3.244 M 0.00 % | 3.244 M -26.36 % | 4.406 M 0.00 % | 4.406 M 65.48 % | 2.662 M 0.00 % | 2.662 M | 0.000 |
| Investissements à court terme | 152.618 M -38.68 % | 248.868 M 142.25 % | 102.732 M -59.08 % | 251.077 M -5.48 % | 265.621 M 14.37 % | 232.246 M -47.67 % | 443.832 M 93.48 % | 229.394 M 93.48 % | 118.561 M 266.65 % | 32.336 M -61.78 % | 84.616 M -38.09 % | 136.686 M 24.19 % | 110.062 M -15.86 % | 130.802 M -20.67 % | 164.888 M | 0.000 | 0.000 -100.00 % | 30.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 M |
| Trésorerie et équivalents de trésorerie | 421.181 M 38.00 % | 305.212 M -20.20 % | 382.489 M 9.79 % | 348.395 M -28.18 % | 485.124 M -28.79 % | 681.255 M 36.67 % | 498.465 M -27.13 % | 684.054 M 376.87 % | 143.446 M -34.59 % | 219.309 M 36.65 % | 160.490 M -17.46 % | 194.439 M -22.21 % | 249.948 M -8.43 % | 272.953 M -11.63 % | 308.884 M -42.78 % | 539.797 M -9.55 % | 596.815 M -1.23 % | 604.254 M -14.14 % | 703.752 M 646.74 % | 94.244 M -14.69 % | 110.469 M 209.16 % | -101.200 M -200.00 % | 101.200 M 149.69 % | 40.530 M 0.00 % | 40.530 M -39.67 % | 67.183 M 0.00 % | 67.183 M -41.34 % | 114.528 M 0.00 % | 114.528 M 314.76 % | 27.613 M 0.00 % | 27.613 M -12.77 % | 31.657 M 0.00 % | 31.657 M 344.43 % | -12.951 M |
| Liquidités et placements à court terme | 573.799 M 3.56 % | 554.080 M 14.19 % | 485.221 M -19.06 % | 599.471 M -20.15 % | 750.745 M -17.82 % | 913.502 M -3.06 % | 942.296 M 3.16 % | 913.448 M 248.63 % | 262.007 M 4.12 % | 251.645 M 2.67 % | 245.106 M -25.98 % | 331.125 M -8.02 % | 360.010 M -10.83 % | 403.755 M -14.78 % | 473.772 M -12.23 % | 539.797 M -9.55 % | 596.815 M -5.91 % | 634.287 M -9.87 % | 703.752 M 646.74 % | 94.244 M -14.69 % | 110.469 M 9.16 % | 101.200 M 0.00 % | 101.200 M 149.69 % | 40.530 M 0.00 % | 40.530 M -39.67 % | 67.183 M 0.00 % | 67.183 M -41.34 % | 114.528 M 0.00 % | 114.528 M 314.76 % | 27.613 M 0.00 % | 27.613 M -12.77 % | 31.657 M 0.00 % | 31.657 M 144.43 % | 12.951 M |
| Total des actifs courants | 1.669 B 6.63 % | 1.566 B -0.23 % | 1.569 B -1.64 % | 1.595 B -3.08 % | 1.646 B -8.71 % | 1.803 B 4.04 % | 1.733 B 2.91 % | 1.684 B 82.82 % | 921.041 M 6.45 % | 865.221 M -6.61 % | 926.426 M -7.10 % | 997.186 M 4.87 % | 950.836 M -4.56 % | 996.254 M -2.92 % | 1.026 B -2.90 % | 1.057 B 2.71 % | 1.029 B -3.99 % | 1.072 B -3.26 % | 1.108 B 169.96 % | 410.391 M 1.58 % | 403.994 M 299.20 % | 101.200 M -77.08 % | 441.451 M 70.65 % | 258.682 M 0.00 % | 258.682 M -1.49 % | 262.598 M 0.00 % | 262.598 M -5.45 % | 277.725 M 0.00 % | 277.725 M 71.64 % | 161.806 M 0.00 % | 161.806 M 5.25 % | 153.733 M 0.00 % | 153.733 M 1 087.02 % | 12.951 M |
| Inventaire | 463.562 M 14.61 % | 404.462 M -1.23 % | 409.511 M 5.43 % | 388.412 M 13.00 % | 343.726 M 20.29 % | 285.753 M 13.44 % | 251.889 M 8.46 % | 232.238 M 4.37 % | 222.520 M -10.32 % | 248.114 M 9.79 % | 225.991 M -2.99 % | 232.959 M 2.04 % | 228.291 M 15.75 % | 197.229 M 1.18 % | 194.927 M 7.77 % | 180.879 M 22.60 % | 147.539 M 6.68 % | 138.297 M 17.40 % | 117.804 M 31.81 % | 89.377 M 11.88 % | 79.888 M | 0.000 -100.00 % | 82.199 M 23.52 % | 66.550 M 0.00 % | 66.550 M 0.13 % | 66.465 M 0.00 % | 66.465 M 47.32 % | 45.116 M 0.00 % | 45.116 M 6.71 % | 42.280 M 0.00 % | 42.280 M 19.16 % | 35.481 M 0.00 % | 35.481 M | 0.000 |
| Créances nettes | 531.888 M 3.58 % | 513.492 M -14.41 % | 599.947 M 10.50 % | 542.936 M 8.70 % | 499.472 M -12.45 % | 570.480 M 10.49 % | 516.318 M 0.52 % | 513.656 M 22.04 % | 420.877 M 21.76 % | 345.648 M -21.69 % | 441.373 M 5.09 % | 419.991 M 20.74 % | 347.861 M -7.25 % | 375.054 M 6.45 % | 352.322 M 10.49 % | 318.859 M 17.58 % | 271.186 M -2.72 % | 278.754 M 2.22 % | 272.713 M | 0.000 -100.00 % | 199.943 M | 0.000 -100.00 % | 251.998 M 75.50 % | 143.588 M 0.00 % | 143.588 M 23.63 % | 116.145 M 0.00 % | 116.145 M 1.14 % | 114.836 M 0.00 % | 114.836 M 31.23 % | 87.508 M 0.00 % | 87.508 M 4.26 % | 83.933 M 0.00 % | 83.933 M | 0.000 |
| Actifs fiscaux | 143.721 M 35.18 % | 106.320 M 12.64 % | 94.389 M 14.43 % | 82.485 M 9.24 % | 75.510 M 10.57 % | 68.291 M 2.84 % | 66.403 M -9.47 % | 73.345 M -4.28 % | 76.628 M 2.83 % | 74.517 M 5.23 % | 70.816 M 250.77 % | 20.189 M 33.51 % | 15.121 M 39.96 % | 10.803 M -15.11 % | 12.726 M 98.86 % | 6.400 M -14.03 % | 7.444 M -29.43 % | 10.548 M 67.01 % | 6.316 M -9.62 % | 6.988 M 7.07 % | 6.527 M | 0.000 -100.00 % | 4.240 M | 0.000 | 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 | 0.000 100.00 % | -101.200 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 |
| Compte à payer | 614.439 M 15.32 % | 532.814 M -1.62 % | 541.601 M 38.92 % | 389.862 M -9.94 % | 432.913 M -11.77 % | 490.641 M 0.33 % | 489.020 M 7.93 % | 453.087 M 10.30 % | 410.787 M 19.73 % | 343.107 M -24.52 % | 454.595 M 23.32 % | 368.630 M -0.29 % | 369.701 M 36.15 % | 271.544 M -1.90 % | 276.811 M -16.28 % | 330.635 M 37.52 % | 240.421 M -3.30 % | 248.619 M -5.13 % | 262.065 M 77.26 % | 147.844 M 14.62 % | 128.988 M | 0.000 -100.00 % | 123.527 M 60.11 % | 77.150 M 0.00 % | 77.150 M 22.20 % | 63.132 M 0.00 % | 63.132 M 24.91 % | 50.543 M 0.00 % | 50.543 M 58.86 % | 31.816 M 0.00 % | 31.816 M -9.76 % | 35.256 M 0.00 % | 35.256 M | 0.000 |
| Impôts à payer | 3.134 M -52.93 % | 6.659 M 93.94 % | 3.433 M -5.76 % | 3.643 M 644.13 % | 489.625 K -88.59 % | 4.293 M 1.89 % | 4.213 M 11.21 % | 3.788 M -43.41 % | 6.695 M 443.10 % | 1.233 M -22.83 % | 1.597 M -8.28 % | 1.742 M 37.53 % | 1.266 M 32.58 % | 955.218 K 10.73 % | 862.690 K -72.07 % | 3.088 M 179.01 % | 1.107 M -33.18 % | 1.656 M 60.84 % | 1.030 M -67.30 % | 3.149 M 68.71 % | 1.867 M | 0.000 -100.00 % | 7.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 14.660 M -0.92 % | 14.796 M -1.01 % | 14.947 M -1.00 % | 15.098 M -0.99 % | 15.249 M -1.14 % | 15.425 M 71.35 % | 9.002 M -0.25 % | 9.025 M -0.25 % | 9.048 M 4 649.39 % | 190.502 K -10.70 % | 213.325 K -9.67 % | 236.149 K -8.81 % | 258.973 K -58.63 % | 625.971 K -36.96 % | 992.969 K 203.25 % | 327.444 K -6.52 % | 350.268 K -6.12 % | 373.092 K -5.76 % | 395.916 K -5.45 % | 418.740 K -5.17 % | 441.563 K | 0.000 -100.00 % | 487.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 57.784 M -3.69 % | 60.000 M 1.36 % | 59.195 M -5.47 % | 62.618 M -2.55 % | 64.255 M -1.67 % | 65.345 M -5.98 % | 69.505 M -2.23 % | 71.088 M 2.02 % | 69.683 M | 0.000 | 0.000 -100.00 % | 13.727 M 8.76 % | 12.621 M 1.97 % | 12.378 M -4.83 % | 13.005 M 1.68 % | 12.791 M -1.91 % | 13.040 M 6.19 % | 12.280 M 6.63 % | 11.516 M 7.36 % | 10.727 M -0.79 % | 10.812 M | 0.000 -100.00 % | 10.221 M 5.77 % | 9.664 M 0.00 % | 9.664 M 10.96 % | 8.709 M 0.00 % | 8.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 389.166 K -49.84 % | 775.844 K -42.28 % | 1.344 M 635.46 % | 182.751 K 0.69 % | 181.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.542 M | 0.000 -100.00 % | 2.613 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 |
| 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 | 1.178 B | 0.000 -100.00 % | 896.346 M 0.41 % | 892.672 M 9.23 % | 817.208 M -10.83 % | 916.461 M -4.18 % | 956.407 M 2 651.88 % | -37.478 M -104.16 % | 900.483 M 2 502.67 % | -37.478 M -104.46 % | 839.539 M 2 340.05 % | -37.478 M -104.21 % | 889.735 M | 0.000 -100.00 % | 879.858 M | 0.000 -100.00 % | 878.301 M 0.00 % | 878.301 M -3.54 % | 910.576 M 295.09 % | 230.475 M 0.00 % | 230.475 M 1 163.12 % | 18.246 M -92.08 % | 230.475 M 100.53 % | 114.932 M 0.00 % | 114.932 M 0.00 % | 114.932 M 0.00 % | 114.932 M 0.00 % | 114.932 M 0.00 % | 114.932 M 722.32 % | 13.977 M 0.00 % | 13.977 M 33.34 % | 10.482 M 0.00 % | 10.482 M | 0.000 |
| Impôts différés passifs non courants | 140.011 M 13.99 % | 122.825 M 7.09 % | 114.694 M 5.01 % | 109.226 M 5.31 % | 103.720 M 6.62 % | 97.278 M 3.86 % | 93.659 M -9.28 % | 103.242 M 5.02 % | 98.309 M -0.55 % | 98.851 M 1.46 % | 97.428 M 40.46 % | 69.364 M 14.46 % | 60.599 M 11.46 % | 54.368 M 3.54 % | 52.511 M 24.89 % | 42.046 M 4.07 % | 40.400 M 1.05 % | 39.979 M 16.40 % | 34.347 M 14.69 % | 29.949 M 5.66 % | 28.344 M | 0.000 -100.00 % | 19.824 M | 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 -100.00 % | 246.217 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 |
| Actifs totaux | 3.846 B 4.69 % | 3.674 B 2.79 % | 3.574 B 1.78 % | 3.511 B 2.47 % | 3.427 B -1.45 % | 3.477 B 4.29 % | 3.334 B 2.46 % | 3.254 B 33.46 % | 2.438 B 6.68 % | 2.286 B -0.57 % | 2.299 B 9.78 % | 2.094 B 5.09 % | 1.993 B 6.30 % | 1.875 B 2.09 % | 1.836 B -1.18 % | 1.858 B 7.96 % | 1.721 B -0.87 % | 1.736 B 1.06 % | 1.718 B 80.78 % | 950.423 M 10.71 % | 858.465 M 6.60 % | 805.342 M -1.39 % | 816.694 M 59.27 % | 512.769 M 0.00 % | 512.769 M 11.55 % | 459.694 M 0.00 % | 459.694 M 15.05 % | 399.560 M 0.00 % | 399.560 M 54.89 % | 257.968 M 0.00 % | 257.968 M 3.07 % | 250.276 M 0.00 % | 250.276 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.131 M 174.39 % | -87.553 M | 0.000 | 0.000 100.00 % | -51.724 M -444.28 % | 15.024 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 -100.00 % | 1.869 M 127.22 % | -6.867 M -200.00 % | 6.867 M | 0.000 -100.00 % | 9.401 M 462.81 % | -2.591 M -200.00 % | 2.591 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.377 M | 0.000 100.00 % | -174.693 M -2 154.11 % | -7.750 M -200.00 % | 7.750 M | 0.000 100.00 % | -140.949 M -292.77 % | 73.117 M 200.00 % | -73.117 M | 0.000 100.00 % | -205.919 M -497.21 % | 51.842 M 200.00 % | -51.842 M | 0.000 100.00 % | -94.719 M -113.96 % | -44.268 M -200.00 % | 44.268 M | 0.000 | 0.000 | 0.000 100.00 % | -19.481 M 0.00 % | -19.481 M -7 082.69 % | -271.225 K 0.00 % | -271.225 K 98.66 % | -20.206 M 0.00 % | -20.206 M -175.03 % | -7.347 M 0.00 % | -7.347 M 56.24 % | -16.790 M 0.00 % | -16.790 M -11 155.16 % | 151.871 K 0.00 % | 151.872 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.156 M | 0.000 100.00 % | -140.348 M -3 099.48 % | -4.387 M -200.00 % | 4.387 M | 0.000 100.00 % | -102.268 M -377.68 % | 36.829 M 200.00 % | -36.829 M | 0.000 100.00 % | -118.967 M -727.38 % | 18.962 M 200.00 % | -18.962 M | 0.000 100.00 % | -55.602 M -25.06 % | -44.461 M -200.00 % | 44.461 M | 0.000 | 0.000 | 0.000 100.00 % | -16.965 M 0.00 % | -16.965 M -450.77 % | 4.836 M 0.00 % | 4.836 M 126.63 % | -18.162 M 0.00 % | -18.162 M -658.18 % | -2.395 M 0.00 % | -2.395 M 86.58 % | -17.851 M 0.00 % | -17.851 M -428.17 % | 5.440 M 0.00 % | 5.440 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.358 M | 0.000 100.00 % | -35.829 M -965.25 % | -3.363 M -200.00 % | 3.363 M | 0.000 100.00 % | -38.681 M -206.60 % | 36.288 M 200.00 % | -36.288 M | 0.000 100.00 % | -86.362 M -363.03 % | 32.834 M 200.00 % | -32.834 M | 0.000 100.00 % | -39.026 M -26 631.27 % | 147.093 K 200.00 % | -147.093 K | 0.000 | 0.000 | 0.000 100.00 % | -2.516 M 0.00 % | -2.516 M 50.74 % | -5.108 M 0.00 % | -5.108 M -149.87 % | -2.044 M 0.00 % | -2.044 M 58.72 % | -4.951 M 0.00 % | -4.951 M -566.65 % | 1.061 M 0.00 % | 1.061 M 120.07 % | -5.288 M 0.00 % | -5.288 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.822 M 200.00 % | -6.822 M | 0.000 100.00 % | -8.622 M -1 074.60 % | -733.995 K -200.00 % | 733.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.506 K | 0.000 -100.00 % | 1.484 M 121.75 % | -6.822 M -200.00 % | 6.822 M | 0.000 -100.00 % | 8.622 M 1 074.60 % | 733.995 K 200.00 % | -733.995 K | 0.000 100.00 % | -590.098 K -1 392.74 % | 45.647 K 200.00 % | -45.647 K | 0.000 100.00 % | -91.295 K -300.00 % | 45.647 K 200.00 % | -45.647 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 éléments non monétaires | 68.101 M 156.33 % | 26.568 M | 0.000 100.00 % | -17.918 M -140.22 % | 44.546 M 56.83 % | 28.403 M 170.53 % | -40.272 M -429.35 % | -7.608 M -121.47 % | 35.432 M 217.93 % | -30.046 M -125.35 % | 118.539 M 387.64 % | -41.211 M -208.24 % | 38.074 M 439.58 % | 7.056 M 123.45 % | -30.088 M 22.44 % | -38.792 M -35.63 % | -28.601 M -13.56 % | -25.185 M 37.31 % | -40.177 M -49.51 % | -26.872 M -2.32 % | -26.264 M -43.94 % | -18.246 M 63.18 % | -49.550 M -419.53 % | -9.537 M -189.64 % | 10.639 M 0.00 % | 10.639 M 221.24 % | -8.775 M 0.00 % | -8.775 M -169.76 % | 12.580 M 0.00 % | 12.580 M 570.76 % | -2.672 M 0.00 % | -2.672 M -131.43 % | 8.503 M 0.00 % | 8.503 M 638.22 % | -1.580 M 0.00 % | -1.580 M |
| Trésorerie nette provenant des activités d'exploitation | 68.101 M 67.49 % | 40.660 M | 0.000 -100.00 % | 1.437 M -94.62 % | 26.724 M -51.87 % | 55.524 M 4.32 % | 53.224 M 209.86 % | 17.177 M 84.54 % | 9.308 M 27.41 % | 7.306 M -86.47 % | 53.985 M 31.00 % | 41.211 M 44.30 % | 28.560 M -25.22 % | 38.193 M 26.94 % | 30.088 M -22.44 % | 38.792 M 35.63 % | 28.601 M 13.56 % | 25.185 M -37.31 % | 40.177 M 49.51 % | 26.872 M 2.32 % | 26.264 M 43.94 % | 18.246 M -63.18 % | 49.550 M 419.53 % | 9.537 M 28.47 % | 7.424 M 0.00 % | 7.424 M 1.62 % | 7.305 M 0.00 % | 7.305 M -12.88 % | 8.386 M 0.00 % | 8.386 M 50.44 % | 5.574 M 0.00 % | 5.574 M 491.49 % | -1.424 M 0.00 % | -1.424 M -123.68 % | 6.014 M 0.00 % | 6.014 M |
| Investissements dans les immobilisations corporelles | -118.076 M -57.20 % | -75.112 M 27.84 % | -104.097 M 9.02 % | -114.422 M 31.37 % | -166.716 M -0.46 % | -165.946 M -226.65 % | -50.802 M 54.73 % | -112.218 M -93.19 % | -58.086 M 62.89 % | -156.525 M 19.83 % | -195.253 M -41.34 % | -138.140 M -126.53 % | -60.981 M 38.48 % | -99.128 M -1.57 % | -97.594 M -36.59 % | -71.449 M -463.83 % | -12.672 M 81.54 % | -68.635 M -289.79 % | -17.608 M 82.81 % | -102.460 M -216.09 % | -32.415 M -22.85 % | -26.385 M 46.79 % | -49.584 M | 0.000 100.00 % | -23.635 M 0.00 % | -23.635 M -89.53 % | -12.470 M 0.00 % | -12.470 M -16.16 % | -10.735 M 0.00 % | -10.735 M -309.03 % | -2.625 M 0.00 % | -2.625 M 1.95 % | -2.677 M 0.00 % | -2.677 M 22.99 % | -3.476 M 0.00 % | -3.476 M |
| Acquisitions nettes | 0.000 -100.00 % | 15.300 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 329.823 K 41 227 774.39 % | 0.800 -100.00 % | 957.921 K 174 167 355.49 % | 0.550 100.00 % | -19.941 M -105.69 % | 350.374 M 11 377 005.90 % | 3.080 K 733 147.64 % | 0.420 -100.00 % | 243.435 K 129.64 % | 106.005 K -79.43 % | 515.402 K 4 381.76 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.513 M 0.00 % | -12.513 M -0.72 % | -12.424 M 0.00 % | -12.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -418.997 M -28.92 % | -325.004 M -127.48 % | 1.183 B 339.28 % | -494.242 M 38.51 % | -803.727 M -39.53 % | -576.031 M -24.78 % | -461.649 M -52.61 % | -302.505 M -38.76 % | -218.000 M -419.05 % | -42.000 M 50.01 % | -84.022 M 76.02 % | -350.374 M -435.62 % | 104.396 M 174.57 % | -140.000 M 89.46 % | -1.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 516.295 M 185.96 % | 180.548 M 117.48 % | -1.033 B -302.04 % | 511.111 M -34.11 % | 775.685 M -1.22 % | 785.300 M 215.16 % | 249.176 M 29.52 % | 192.391 M 41.65 % | 135.825 M 47.91 % | 91.832 M -31.87 % | 134.799 M -63.20 % | 366.338 M 409.25 % | -118.460 M -167.57 % | 175.306 M -84.61 % | 1.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 984.701 K | 0.000 100.00 % | -402.679 K -196.30 % | -135.904 K 99.55 % | -29.983 M | 0.000 -100.00 % | 5.087 M 17 067 857 779 097 500.00 % | 0.000 -100.00 % | 5.468 M 1 086.16 % | -554.458 K -101.85 % | 29.950 M 107.38 % | -405.978 M -701.60 % | 67.483 M 16 603.70 % | 404.000 K 100.21 % | -190.024 M -179 359.88 % | 106.005 K -99.68 % | 32.660 M 201.64 % | -32.134 M -84 349.23 % | 38.141 K 113.90 % | 17.831 K | 0.000 100.00 % | -26.385 M -27 315.06 % | 96.949 K | 0.000 -100.00 % | 3.035 M 0.00 % | 3.035 M 162.58 % | -4.850 M 0.00 % | -4.850 M -38 669.13 % | 12.575 K 0.00 % | 12.575 K 1 157.50 % | 1.000 K 0.00 % | 1.000 K -84.95 % | 6.644 K 0.00 % | 6.644 K -99.90 % | 6.503 M 0.00 % | 6.503 M |
| Trésorerie nette utilisée pour les activités d'investissement | -19.793 M 90.98 % | -219.553 M -582.92 % | 45.463 M 146.54 % | -97.689 M 49.84 % | -194.748 M -549.52 % | 43.323 M 116.80 % | -257.859 M -15.98 % | -222.332 M -66.12 % | -133.835 M -24.79 % | -107.247 M 20.24 % | -134.467 M 24.36 % | -177.781 M -2 251.92 % | -7.559 M 88.08 % | -63.418 M 77.95 % | -287.619 M -303.15 % | -71.343 M -456.93 % | 19.988 M 119.84 % | -100.768 M -473.52 % | -17.570 M 82.85 % | -102.442 M -216.03 % | -32.415 M -22.85 % | -26.385 M 46.68 % | -49.487 M | 0.000 100.00 % | -33.113 M 0.00 % | -33.113 M -11.33 % | -29.744 M 0.00 % | -29.744 M -177.39 % | -10.723 M 0.00 % | -10.723 M -308.70 % | -2.624 M 0.00 % | -2.624 M 1.74 % | -2.670 M 0.00 % | -2.670 M -188.20 % | 3.027 M 0.00 % | 3.027 M |
| Remboursement de dette | 91.144 M -10.46 % | 101.791 M 451.68 % | 18.451 M 269.42 % | -10.891 M -300.18 % | 5.441 M -94.15 % | 92.926 M -86.84 % | 705.954 M 1 120.57 % | 57.838 M 71.37 % | 33.750 M -65.34 % | 97.364 M 128.36 % | 42.636 M -40.25 % | 71.356 M 85.32 % | 38.505 M | 0.000 100.00 % | -22.865 M -224.57 % | 18.355 M 4 007.94 % | -469.685 K -105.90 % | 7.960 M 107.99 % | -99.656 M -367.06 % | 37.315 M | 0.000 -100.00 % | 12.500 M -71.45 % | 43.786 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.502 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.184 M | 0.000 | 0.000 | 0.000 100.00 % | -37.502 M -200.06 % | 37.478 M 200.00 % | -37.478 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 |
| Dividendes versés | -30.116 M -1 085.72 % | -2.540 M 55.03 % | -5.648 M 62.99 % | -15.260 M 64.45 % | -42.926 M -1 278.61 % | -3.114 M -1 013.52 % | -279.627 K 93.51 % | -4.306 M 92.18 % | -55.077 M -3 088.35 % | -1.727 M -30.75 % | -1.321 M 94.95 % | -26.144 M 2.35 % | -26.773 M -7 807.22 % | -338.592 K 98.06 % | -17.472 M 0.86 % | -17.624 M 50.80 % | -35.820 M -100.58 % | -17.858 M -859.93 % | -1.860 M -150.14 % | -743.703 K 98.15 % | -40.111 M -3 863.76 % | -1.012 M -45.00 % | -697.885 K | 0.000 100.00 % | -628.272 K 0.00 % | -628.272 K 90.19 % | -6.407 M 0.00 % | -6.407 M -552.55 % | -981.793 K 0.00 % | -981.793 K -0.42 % | -977.639 K 0.00 % | -977.640 K -66.67 % | -586.574 K 0.00 % | -586.574 K 50.34 % | -1.181 M 0.00 % | -1.181 M |
| Autres activités de financement | -1.398 M | 0.000 100.00 % | -575.292 K -414.92 % | 182.681 K 200.00 % | -182.680 K | 0.000 100.00 % | -693.031 M -200.03 % | 692.832 M 1 047.84 % | 60.360 M 7 411.91 % | -825.498 K -331.14 % | -191.470 K | 0.000 100.00 % | -37.502 M -3 866 140 865.06 % | 0.970 -100.00 % | 13.787 M 193.61 % | -14.728 M -200.00 % | 14.728 M 196.93 % | -15.195 M -102.07 % | 733.417 M | 0.000 -100.00 % | 80.000 K 29 629 729.63 % | -0.270 100.00 % | -1.893 M | 0.000 -100.00 % | 11.734 M 0.00 % | 11.734 M 128.94 % | 5.125 M 0.00 % | 5.125 M -89.10 % | 47.039 M 0.00 % | 47.039 M 1 328.18 % | -3.830 M 0.00 % | -3.830 M -127.64 % | 13.859 M 0.00 % | 13.859 M 272.04 % | -8.055 M 0.00 % | -8.055 M |
| Trésorerie nette utilisée provenant des activités de financement | 59.630 M -39.92 % | 99.251 M 711.69 % | 12.228 M 147.09 % | -25.968 M 31.06 % | -37.668 M -141.94 % | 89.812 M 580.26 % | 13.203 M -98.23 % | 746.364 M 1 812.13 % | 39.033 M -58.83 % | 94.811 M 347.78 % | 21.173 M -53.17 % | 45.212 M 275.45 % | -25.770 M -7 510.81 % | -338.592 K -104.03 % | 8.395 M 159.98 % | -13.997 M 35.08 % | -21.561 M 14.08 % | -25.093 M -103.97 % | 631.901 M 1 627.85 % | 36.572 M 191.36 % | -40.031 M -448.46 % | 11.488 M -72.11 % | 41.196 M | 0.000 -100.00 % | 11.105 M 0.00 % | 11.105 M 966.60 % | -1.281 M 0.00 % | -1.281 M -102.78 % | 46.058 M 0.00 % | 46.058 M 1 058.01 % | -4.808 M 0.00 % | -4.808 M -136.22 % | 13.272 M 0.00 % | 13.272 M 243.69 % | -9.237 M 0.00 % | -9.237 M |
| Effet des changements du Forex sur les liquidités | -2.999 M -222.15 % | 2.455 M 8.19 % | 2.269 M 468.43 % | -615.929 K -124.42 % | 2.522 M 54.36 % | 1.634 M 259.80 % | -1.023 M -142.64 % | 2.398 M 212.18 % | -2.138 M -338.49 % | 896.376 K 138.40 % | -2.335 M 44.67 % | -4.219 M -141.50 % | 10.168 M 232 042.48 % | 4.380 K -99.83 % | 2.522 M 375.21 % | 530.629 K 137.06 % | -1.432 M -787.05 % | 208.371 K 121.00 % | -992.062 K -12.92 % | -878.546 K -2 023.05 % | 45.685 K -63.17 % | 124.059 K 120.70 % | -599.307 K | 0.000 -100.00 % | 645.748 K 0.00 % | 645.748 K 1 254.17 % | 47.686 K 0.00 % | 47.686 K 118.13 % | -263.080 K 0.00 % | -263.080 K -63.42 % | -160.985 K 0.00 % | -160.986 K -155.06 % | 292.396 K 0.00 % | 292.396 K 276.83 % | 77.593 K 0.00 % | 77.594 K |
| Variation nette de la trésorerie | 104.940 M 235.96 % | -77.186 M -338.19 % | 32.405 M 126.50 % | -122.274 M 37.66 % | -196.131 M -6 908.66 % | -2.798 M 98.55 % | -192.455 M -135.40 % | 543.607 M 720.33 % | -87.632 M -248.99 % | 58.819 M 366.66 % | -22.057 M 71.84 % | -78.324 M -194.06 % | -26.635 M 25.87 % | -35.931 M 87.27 % | -282.312 M -395.13 % | -57.018 M -666.46 % | -7.439 M 92.52 % | -99.498 M -116.32 % | 609.708 M 3 857.66 % | -16.226 M 82.97 % | -95.284 M -14.86 % | -82.954 M -404.51 % | 27.241 M 185.63 % | 9.537 M 168.43 % | -13.938 M 0.00 % | -13.938 M 41.12 % | -23.672 M 0.00 % | -23.672 M -154.47 % | 43.458 M 0.00 % | 43.458 M 2 253.27 % | -2.018 M 0.00 % | -2.018 M -121.31 % | 9.471 M 0.00 % | 9.471 M 8 130.98 % | -117.926 K 0.00 % | -117.925 K |
| Trésorerie au début de la période | 302.896 M -20.31 % | 380.082 M 9.32 % | 347.677 M -26.02 % | 469.951 M -31.02 % | 681.255 M -0.41 % | 684.054 M 1.30 % | 675.284 M 412.83 % | 131.677 M -39.96 % | 219.309 M 36.65 % | 160.490 M -4.47 % | 167.993 M -31.80 % | 246.318 M -9.76 % | 272.953 M -11.63 % | 308.884 M -42.78 % | 539.797 M -9.55 % | 596.815 M -1.23 % | 604.254 M -14.14 % | 703.752 M 648.32 % | 94.044 M -14.71 % | 110.269 M -9.28 % | 121.548 M 20.11 % | 101.200 M 37.20 % | 73.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.613 M -6.81 % | 29.632 M | 0.000 | 0.000 -100.00 % | 12.709 M -0.92 % | 12.827 M | 0.000 |
| Trésorerie à la fin de la période | 407.836 M 34.65 % | 302.896 M -20.31 % | 380.082 M 9.32 % | 347.677 M -28.33 % | 485.124 M -28.79 % | 681.255 M 41.10 % | 482.828 M -28.50 % | 675.284 M 412.83 % | 131.677 M -39.96 % | 219.309 M 50.28 % | 145.936 M -13.13 % | 167.993 M -31.80 % | 246.318 M -9.76 % | 272.953 M 6.01 % | 257.485 M -52.30 % | 539.797 M -9.55 % | 596.815 M -1.23 % | 604.254 M -14.14 % | 703.752 M 648.32 % | 94.044 M 258.07 % | 26.264 M 43.94 % | 18.246 M -81.93 % | 101.000 M 958.99 % | 9.537 M 168.43 % | -13.938 M 0.00 % | -13.938 M 41.12 % | -23.672 M 0.00 % | -23.672 M -154.47 % | 43.458 M -38.85 % | 71.071 M 157.38 % | 27.613 M 1 468.21 % | -2.018 M -121.31 % | 9.471 M -57.30 % | 22.179 M 74.52 % | 12.709 M 10 876.83 % | -117.925 K |
| Trésorerie d'exploitation | 68.101 M 67.49 % | 40.660 M | 0.000 -100.00 % | 1.437 M -94.62 % | 26.724 M -51.87 % | 55.524 M 4.32 % | 53.224 M 209.86 % | 17.177 M 84.54 % | 9.308 M 27.41 % | 7.306 M -86.47 % | 53.985 M 31.00 % | 41.211 M 44.30 % | 28.560 M -25.22 % | 38.193 M 26.94 % | 30.088 M -22.44 % | 38.792 M 35.63 % | 28.601 M 13.56 % | 25.185 M -37.31 % | 40.177 M 49.51 % | 26.872 M 2.32 % | 26.264 M 43.94 % | 18.246 M -63.18 % | 49.550 M 419.53 % | 9.537 M 28.47 % | 7.424 M 0.00 % | 7.424 M 1.62 % | 7.305 M 0.00 % | 7.305 M -12.88 % | 8.386 M 0.00 % | 8.386 M 50.44 % | 5.574 M 0.00 % | 5.574 M 491.49 % | -1.424 M 0.00 % | -1.424 M -123.68 % | 6.014 M 0.00 % | 6.014 M |
| Dépenses en capital | -118.076 M -57.20 % | -75.112 M 27.84 % | -104.097 M 9.02 % | -114.422 M 31.37 % | -166.716 M -0.46 % | -165.946 M -226.65 % | -50.802 M 54.73 % | -112.218 M -93.19 % | -58.086 M 62.89 % | -156.525 M 19.83 % | -195.253 M -41.34 % | -138.140 M -126.53 % | -60.981 M 38.48 % | -99.128 M -1.57 % | -97.594 M -36.59 % | -71.449 M -463.83 % | -12.672 M 81.54 % | -68.635 M -289.79 % | -17.608 M 82.81 % | -102.460 M -216.09 % | -32.415 M -22.85 % | -26.385 M 46.79 % | -49.584 M | 0.000 100.00 % | -23.635 M 0.00 % | -23.635 M -89.53 % | -12.470 M 0.00 % | -12.470 M -16.16 % | -10.735 M 0.00 % | -10.735 M -309.03 % | -2.625 M 0.00 % | -2.625 M 1.95 % | -2.677 M 0.00 % | -2.677 M 22.99 % | -3.476 M 0.00 % | -3.476 M |
| Cash-flow disponible | -49.975 M -45.06 % | -34.452 M 73.83 % | -131.652 M -16.52 % | -112.984 M 19.29 % | -139.993 M -26.78 % | -110.422 M -4 660.22 % | 2.421 M 102.55 % | -95.041 M -94.84 % | -48.778 M 67.31 % | -149.220 M -5.63 % | -141.267 M -45.74 % | -96.929 M -198.98 % | -32.420 M 46.80 % | -60.935 M 9.73 % | -67.506 M -106.71 % | -32.658 M -305.02 % | 15.929 M 136.66 % | -43.450 M -292.52 % | 22.569 M 129.86 % | -75.588 M -1 128.89 % | -6.151 M 24.42 % | -8.138 M -24 254.69 % | -33.416 K -100.35 % | 9.537 M 158.83 % | -16.211 M 0.00 % | -16.211 M -213.86 % | -5.165 M 0.00 % | -5.165 M -119.84 % | -2.349 M 0.00 % | -2.349 M -179.66 % | 2.949 M 0.00 % | 2.949 M 171.93 % | -4.100 M 0.00 % | -4.100 M -261.55 % | 2.538 M 0.00 % | 2.538 M |
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