North American Financial 15 Split Corp. FFN.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 364.042 M 2 086.47 % | -18.326 M -177.08 % | 23.775 M -73.55 % | 89.902 M 335.82 % | -38.124 M -197.69 % | 39.027 M 455.32 % | -10.983 M -141.17 % | 26.681 M 35.90 % | 19.633 M 116.54 % | 9.067 M -37.49 % | 14.504 M -41.30 % | 24.710 M 910.74 % | 2.445 M -0.39 % | 2.454 M -1.40 % | 2.489 M -30.48 % | 3.581 M -33.43 % | 5.379 M -0.94 % | 5.430 M 17.94 % | 4.604 M |
| Bénéfice net | 356.194 M 1 405.90 % | -27.276 M -274.52 % | -7.283 M -110.92 % | 66.722 M 269.56 % | -39.351 M -204.94 % | 37.497 M 394.93 % | -12.714 M -150.12 % | 25.367 M 33.41 % | 19.015 M 131.64 % | 8.209 M -39.70 % | 13.614 M -44.04 % | 24.327 M 143.74 % | 9.981 M 537.20 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | 356.194 M 605.74 % | -70.430 M -53.08 % | -46.009 M -168.96 % | 66.722 M 269.56 % | -39.351 M -204.94 % | 37.497 M 394.93 % | -12.714 M -150.12 % | 25.367 M 33.41 % | 19.015 M 131.64 % | 8.209 M -39.70 % | 13.614 M -44.04 % | 24.327 M 143.74 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.98 -74.54 % | 3.84 298.60 % | -1.94 -360.74 % | 0.74 -28.10 % | 1.03 7.43 % | 0.96 -17.00 % | 1.16 21.75 % | 0.95 -1.83 % | 0.97 6.97 % | 0.91 -3.54 % | 0.94 -4.66 % | 0.98 -75.88 % | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -27.464 M -284.98 % | -7.134 M -108.17 % | 87.308 M 325.15 % | -38.777 M | 0.000 | 0.000 100.00 % | -6.437 M | 0.000 100.00 % | -3.722 M 77.11 % | -16.263 M | 0.000 | 0.000 -100.00 % | 1.566 M 281.43 % | -863.334 K 0.79 % | -870.230 K 36.90 % | -1.379 M 38.73 % | -2.251 M 86.75 % | -16.991 M |
| Ratio de revenu net | 0.98 -34.26 % | 1.49 585.88 % | -0.31 -141.27 % | 0.74 -28.10 % | 1.03 7.43 % | 0.96 -17.00 % | 1.16 21.75 % | 0.95 -1.83 % | 0.97 6.97 % | 0.91 -3.54 % | 0.94 -4.66 % | 0.98 -75.88 % | 4.08 539.71 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.50 599.45 % | -0.30 -130.90 % | 0.97 -4.52 % | 1.02 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 100.00 % | -0.41 63.39 % | -1.12 | 0.00 | 0.00 -100.00 % | 0.64 284.00 % | -0.35 -42.71 % | -0.24 5.22 % | -0.26 38.15 % | -0.41 88.77 % | -3.69 |
| Taux de profit brut | 0.99 -1.21 % | 1.00 37.32 % | 0.73 -23.42 % | 0.95 1.10 % | 0.94 0.68 % | 0.93 -6.58 % | 1.00 -6.05 % | 1.06 1.02 % | 1.05 1.33 % | 1.04 -1.52 % | 1.06 994.20 % | 0.10 -90.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 53.785 M -0.96 % | 54.307 M 9.80 % | 49.460 M 92.25 % | 25.727 M 55.43 % | 16.552 M -11.85 % | 18.777 M 13.56 % | 16.535 M 44.83 % | 11.417 M 28.03 % | 8.917 M 8.39 % | 8.227 M 47.38 % | 5.582 M -0.07 % | 5.587 M 0.07 % | 5.582 M -1.90 % | 5.691 M -16.34 % | 6.802 M 24.01 % | 5.485 M -3.08 % | 5.660 M -13.96 % | 6.578 M -1.73 % | 6.694 M |
| Moyenne pondérée des actions en circulation | 53.785 M -0.96 % | 54.307 M 9.80 % | 49.460 M 92.25 % | 25.727 M 55.43 % | 16.552 M -11.85 % | 18.777 M 13.56 % | 16.535 M 44.83 % | 11.417 M 28.03 % | 8.917 M 8.39 % | 8.227 M 47.38 % | 5.582 M -0.07 % | 5.587 M 0.07 % | 5.582 M -1.90 % | 5.691 M -16.34 % | 6.802 M 24.01 % | 5.485 M -3.08 % | 5.660 M -13.96 % | 6.578 M -1.73 % | 6.694 M |
| Bénéfice par action diluée | 5.68 536.92 % | -1.30 -39.78 % | -0.93 -135.91 % | 2.59 188.40 % | -2.93 -246.50 % | 2.00 359.74 % | -0.77 -146.39 % | 1.66 3.11 % | 1.61 242.55 % | 0.47 -74.73 % | 1.86 -51.44 % | 3.83 206.40 % | 1.25 163.78 % | -1.96 -880.00 % | -0.20 -107.07 % | 2.83 126.23 % | -10.79 -557.93 % | -1.64 -161.42 % | 2.67 |
| Bénéfice par action | 5.68 536.92 % | -1.30 -39.78 % | -0.93 -135.91 % | 2.59 188.40 % | -2.93 -246.50 % | 2.00 359.74 % | -0.77 -146.39 % | 1.66 3.11 % | 1.61 242.55 % | 0.47 -74.73 % | 1.86 -51.44 % | 3.83 206.40 % | 1.25 163.78 % | -1.96 -880.00 % | -0.20 -107.07 % | 2.83 126.23 % | -10.79 -557.93 % | -1.64 -161.42 % | 2.67 |
| Bénéfice brut | 359.651 M 2 062.52 % | -18.326 M -205.84 % | 17.314 M -79.75 % | 85.491 M 338.41 % | -35.859 M -198.35 % | 36.460 M 431.95 % | -10.983 M -138.67 % | 28.399 M 37.29 % | 20.686 M 119.42 % | 9.428 M -38.44 % | 15.315 M 542.26 % | 2.385 M -2.46 % | 2.445 M -0.39 % | 2.454 M -1.40 % | 2.489 M -30.48 % | 3.581 M -33.43 % | 5.379 M -0.94 % | 5.430 M 17.94 % | 4.604 M |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -43.154 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.878 M -43.96 % | -19.365 M -37.05 % | -14.129 M -14.30 % | -12.361 M -24.88 % | -9.899 M -188.18 % | 11.226 M | 0.000 100.00 % | -2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 4.391 M -28.07 % | 6.104 M -5.53 % | 6.461 M 46.46 % | 4.412 M 124.98 % | 1.961 M -23.60 % | 2.567 M | 0.000 100.00 % | -1.719 M -63.26 % | -1.053 M -191.73 % | -360.914 K 55.49 % | -810.827 K -103.63 % | 22.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 842.875 K 11.39 % | 756.696 K -36.02 % | 1.183 M -16.75 % | 1.421 M 181.57 % | 504.553 K -19.94 % | 630.235 K -34.13 % | 956.778 K 22.33 % | 782.132 K 148.82 % | 314.342 K -40.01 % | 524.022 K -29.17 % | 739.832 K 143.89 % | 303.351 K -52.13 % | 633.691 K -19.45 % | 786.704 K 3.85 % | 757.569 K -1.10 % | 765.994 K -39.89 % | 1.274 M -40.56 % | 2.144 M -10.23 % | 2.388 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 6.191 M 17.21 % | 5.282 M 0.79 % | 5.240 M 76.79 % | 2.964 M 98.55 % | 1.493 M 66.03 % | 899.137 K 16.18 % | 773.908 K 45.69 % | 531.210 K 74.92 % | 303.693 K -9.01 % | 333.772 K 121.64 % | 150.592 K 302.40 % | -74.405 K -100.89 % | 8.339 M 301.95 % | -4.129 M -1 929.58 % | 225.690 K -98.60 % | 16.100 M 126.10 % | -61.693 M -489.44 % | -10.466 M -154.49 % | 19.206 M |
| Dépenses de fonctionnement | 7.033 M 16.48 % | 6.038 M -5.99 % | 6.423 M 46.48 % | 4.385 M 119.52 % | 1.997 M 30.60 % | 1.529 M -11.63 % | 1.731 M 31.78 % | 1.313 M 112.50 % | 618.035 K -27.95 % | 857.794 K -3.66 % | 890.424 K 132.64 % | 382.744 K -94.92 % | 7.536 M 325.46 % | -3.342 M -439.94 % | 983.259 K -94.17 % | 16.866 M 127.91 % | -60.419 M -625.96 % | -8.323 M -138.54 % | 21.595 M |
| Coût et dépenses | 7.033 M -22.03 % | 9.021 M -70.81 % | 30.909 M 604.93 % | 4.385 M 111.50 % | -38.124 M -2 592.78 % | 1.529 M 145.38 % | -3.370 M -11.13 % | -3.032 M -81.47 % | -1.671 M -37.11 % | -1.219 M 26.42 % | -1.656 M -107.55 % | 21.943 M 191.18 % | 7.536 M 325.46 % | -3.342 M -439.94 % | 983.259 K -94.17 % | 16.866 M 127.91 % | -60.419 M -625.96 % | -8.323 M -138.54 % | 21.595 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 262.87 % | -3.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 842.875 K 11.39 % | 756.696 K -36.02 % | 1.183 M -16.75 % | 1.421 M 181.57 % | 504.553 K -19.94 % | 630.235 K -34.13 % | 956.778 K 22.33 % | 782.132 K 148.82 % | 314.342 K -40.01 % | 524.022 K -29.17 % | 739.832 K 143.89 % | 303.351 K -52.13 % | 633.691 K -19.45 % | 786.704 K 3.85 % | 757.569 K -1.10 % | 765.994 K -39.89 % | 1.274 M -40.56 % | 2.144 M -10.23 % | 2.388 M |
| Revenu d'intérêts | 3.067 M -4.88 % | 3.224 M 244.10 % | 937.005 K -94.69 % | 17.644 M 45 974.07 % | 38.294 K -81.73 % | 209.556 K 27.78 % | 164.003 K 695.78 % | 20.609 K -99.55 % | 4.540 M | 0.000 -100.00 % | 190.000 -99.99 % | 2.385 M -2.46 % | 2.445 M -0.39 % | 2.454 M | 0.000 -100.00 % | 711.000 -92.89 % | 10.002 K -76.39 % | 42.360 K -25.23 % | 56.651 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 M 48.27 % | 6.360 M 35.85 % | 4.682 M 8.39 % | 4.319 M 31.97 % | 3.273 M 11.67 % | 2.931 M -1.57 % | 2.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 100.00 % | -188.624 K -102.71 % | 6.959 M 107.89 % | -88.155 M | 0.000 100.00 % | -37.552 M -386.07 % | 13.127 M 151.17 % | -25.651 M -34.30 % | -19.099 M -150.92 % | -7.612 M 44.78 % | -13.783 M -899.76 % | -1.379 M 13.74 % | -1.598 M -165.12 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 356.194 M 1 405.90 % | -27.276 M -282.34 % | -7.134 M -108.10 % | 88.027 M 327.01 % | -38.777 M -203.41 % | 37.497 M 385.66 % | -13.127 M -151.17 % | 25.651 M 34.30 % | 19.099 M 150.92 % | 7.612 M -44.78 % | 13.783 M 899.76 % | 1.379 M -13.74 % | 1.598 M 279.98 % | -888.074 K -2.87 % | -863.334 K 0.79 % | -870.230 K 36.90 % | -1.379 M 38.73 % | -2.251 M 86.75 % | -16.991 M |
| Ratio de résultat d'exploitation | 0.98 -34.26 % | 1.49 596.02 % | -0.30 -130.64 % | 0.98 -3.74 % | 1.02 5.86 % | 0.96 -19.61 % | 1.20 24.31 % | 0.96 -1.17 % | 0.97 15.88 % | 0.84 -11.66 % | 0.95 1 603.26 % | 0.06 -91.47 % | 0.65 280.69 % | -0.36 -4.32 % | -0.35 -42.71 % | -0.24 5.22 % | -0.26 38.15 % | -0.41 88.77 % | -3.69 |
| Total autres revenus dépenses net | -51.260 M -18.78 % | -43.154 M -11.01 % | -38.875 M -82.47 % | -21.304 M 45.86 % | -39.351 M | 0.000 100.00 % | -9.018 M -35.72 % | -6.644 M -41.92 % | -4.682 M -8.39 % | -4.319 M -27.12 % | -3.398 M | 0.000 -100.00 % | 8.382 M 215.15 % | -7.280 M -943.20 % | 863.334 K -0.79 % | 870.230 K -36.90 % | 1.379 M -38.73 % | 2.251 M -4.84 % | 2.365 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -109.033 M -122.93 % | 475.572 M 10.03 % | 432.218 M 44.31 % | 299.507 M 109.55 % | 142.928 M -16.66 % | 171.501 M -0.86 % | 172.981 M 30.83 % | 132.217 M 60.04 % | 82.617 M 3.10 % | 80.133 M 18.27 % | 67.753 M 46.10 % | 46.374 M 568.58 % | -9.897 M -48.82 % | -6.650 M 39.95 % | -11.075 M -1 114.94 % | -911.563 K -3.23 % | -883.073 K 85.41 % | -6.054 M 52.71 % | -12.802 M |
| Investissements totaux | 981.987 M 48.26 % | 662.322 M -8.04 % | 720.196 M 34.02 % | 537.397 M 156.23 % | 209.730 M -28.54 % | 293.510 M 2.47 % | 286.430 M 8.28 % | 264.521 M 74.54 % | 151.557 M 7.39 % | 141.133 M 14.45 % | 123.315 M 43.68 % | 85.826 M 26.23 % | 67.994 M 7.99 % | 62.964 M -12.78 % | 72.187 M -16.72 % | 86.679 M 5.02 % | 82.536 M -44.01 % | 147.419 M -10.96 % | 165.566 M |
| Dette totale | 597.855 M 14.91 % | 520.288 M -0.48 % | 522.812 M 46.40 % | 357.104 M 115.74 % | 165.523 M -11.85 % | 187.775 M 0.00 % | 187.775 M 21.82 % | 154.145 M 72.86 % | 89.175 M 0.00 % | 89.175 M 18.31 % | 75.375 M 35.02 % | 55.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.827 M 6.00 % | -47.687 M 26.83 % | -65.176 M 0.11 % | -65.246 M -25.68 % | -51.912 M -8.30 % | -47.933 M 28.72 % | -67.246 M -26 302.61 % | 256.640 K -98.69 % | 19.580 M |
| Actions ordinaires | 0.000 -100.00 % | 200.549 M -27.37 % | 276.118 M 19.29 % | 231.468 M 256.66 % | 64.900 M -45.50 % | 119.083 M 7.64 % | 110.626 M -11.95 % | 125.634 M 88.22 % | 66.749 M 13.79 % | 58.658 M -35.32 % | 90.695 M 18.36 % | 76.624 M 0.00 % | 76.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 481.619 M 140.15 % | 200.549 M -27.37 % | 276.118 M 19.29 % | 231.468 M 256.66 % | 64.900 M -45.50 % | 119.083 M 7.64 % | 110.626 M -11.95 % | 125.634 M 88.22 % | 66.749 M 13.79 % | 58.658 M 9.04 % | 53.794 M 45.93 % | 36.863 M 90.27 % | 19.374 M 52.44 % | 12.709 M -51.42 % | 26.163 M -13.20 % | 30.142 M 51.98 % | 19.833 M -77.58 % | 88.455 M -20.21 % | 110.856 M |
| Autres passifs non courants | 598.763 M 59 876 162.60 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 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 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 522.812 M 46.40 % | 357.104 M 115.74 % | 165.523 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 |
| Total des passifs non courants | 598.763 M 15.08 % | 520.289 M -0.48 % | 522.813 M 46.40 % | 357.104 M 115.74 % | 165.523 M 5 153.10 % | 3.151 M -98.32 % | 187.775 M 21.82 % | 154.145 M 72.86 % | 89.175 M 0.00 % | 89.175 M 18.31 % | 75.375 M 35.02 % | 55.825 M 0.00 % | 55.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.631 K |
| Autres passifs courants | -597.855 M -29 405.22 % | 2.040 M 118.88 % | -10.806 M -67.40 % | -6.455 M -572.27 % | -960.158 K -100.52 % | 184.625 M 5 949.71 % | -3.156 M 52.31 % | -6.618 M -231.74 % | -1.995 M 14.78 % | -2.341 M -42.02 % | -1.648 M | 0.000 | 0.000 100.00 % | -74.463 K 12.34 % | -84.941 K 19.54 % | -105.573 K -43.83 % | -73.402 K 62.71 % | -196.822 K -1 566.01 % | -11.814 K |
| Revenus reportés | 0.000 100.00 % | -516.373 M -0.85 % | -512.006 M -46.15 % | -350.318 M -112.88 % | -164.563 M 10.87 % | -184.625 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 |
| Dette à court terme | 597.855 M 14.91 % | 520.288 M -0.48 % | 522.812 M 46.40 % | 357.105 M 115.74 % | 165.524 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 |
| Total des passifs courants | 12.163 M 23.23 % | 9.870 M -8.66 % | 10.806 M 51.80 % | 7.118 M 641.34 % | 960.158 K -69.53 % | 3.151 M -10.62 % | 3.526 M -51.81 % | 7.316 M 179.29 % | 2.620 M 1.08 % | 2.592 M 36.06 % | 1.905 M -31.12 % | 2.765 M -4.30 % | 2.890 M 3 780.85 % | 74.463 K -12.34 % | 84.941 K -19.54 % | 105.573 K 43.83 % | 73.402 K -62.71 % | 196.822 K -19.54 % | 244.631 K |
| Passifs totaux | 610.925 M 16.09 % | 526.244 M -1.88 % | 536.318 M 47.25 % | 364.223 M 117.10 % | 167.765 M -12.32 % | 191.330 M 0.02 % | 191.301 M 18.48 % | 161.462 M 75.89 % | 91.795 M 0.03 % | 91.767 M 19.14 % | 77.023 M 31.46 % | 58.590 M -0.21 % | 58.714 M 2.80 % | 57.117 M -0.17 % | 57.216 M -1.02 % | 57.806 M -9.39 % | 63.794 M -2.42 % | 65.379 M -3.81 % | 67.965 M |
| Autres actifs non courants | 981.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.430 M -8.28 % | -264.521 M -74.54 % | -151.557 M -7.39 % | -141.133 M -14.75 % | -122.987 M -43.30 % | -85.826 M -26.23 % | -67.994 M -7.99 % | -62.964 M 12.78 % | -72.187 M 16.72 % | -86.679 M -5.02 % | -82.536 M 44.01 % | -147.419 M 10.96 % | -165.566 M |
| Investissements à long terme | 0.000 -100.00 % | 662.322 M -8.04 % | 720.196 M 34.02 % | 537.397 M 156.23 % | 209.730 M -28.54 % | 293.510 M 2.47 % | 286.430 M 8.28 % | 264.521 M 74.54 % | 151.557 M 7.39 % | 141.133 M 14.75 % | 122.987 M 43.30 % | 85.826 M 26.23 % | 67.994 M 7.99 % | 62.964 M -12.78 % | 72.187 M -16.72 % | 86.679 M 5.02 % | 82.536 M -44.01 % | 147.419 M -10.96 % | 165.566 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 981.987 M 48.26 % | 662.322 M -8.04 % | 720.196 M 34.02 % | 537.397 M 156.23 % | 209.730 M -28.54 % | 293.510 M 2.47 % | 286.430 M 8.28 % | 264.521 M 74.54 % | 151.557 M 7.39 % | 141.133 M 14.75 % | 122.987 M 43.30 % | 85.826 M 26.23 % | 67.994 M 7.99 % | 62.964 M -12.78 % | 72.187 M -16.72 % | 86.679 M 5.02 % | 82.536 M -44.01 % | 147.419 M -10.96 % | 165.566 M |
| Autres actifs circulants | 0.000 100.00 % | -644.785 M 10.47 % | -720.150 M -34.01 % | -537.397 M -156.23 % | -209.730 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 |
| Investissements à court terme | 981.987 M 48.26 % | 662.322 M -8.04 % | 720.196 M 34.02 % | 537.397 M 156.23 % | 209.730 M -28.54 % | 293.510 M 2.47 % | 286.430 M 8.28 % | 264.521 M 74.54 % | 151.557 M 7.39 % | 141.133 M 14.45 % | 123.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 109.033 M 143.84 % | 44.716 M -50.64 % | 90.594 M 57.29 % | 57.597 M 154.91 % | 22.595 M 38.84 % | 16.274 M 10.00 % | 14.794 M -32.53 % | 21.928 M 234.40 % | 6.557 M -27.48 % | 9.042 M 18.63 % | 7.622 M -19.36 % | 9.451 M -4.50 % | 9.897 M 48.82 % | 6.650 M -39.95 % | 11.075 M 1 114.94 % | 911.563 K 3.23 % | 883.073 K -85.41 % | 6.054 M -52.71 % | 12.802 M |
| Liquidités et placements à court terme | 109.033 M -84.58 % | 707.038 M -12.80 % | 810.790 M 36.27 % | 594.994 M 156.10 % | 232.325 M 1 327.59 % | 16.274 M -94.60 % | 301.223 M 5.16 % | 286.449 M 81.17 % | 158.114 M 5.29 % | 150.175 M 14.69 % | 130.937 M 1 285.44 % | 9.451 M -4.50 % | 9.897 M 48.82 % | 6.650 M -39.95 % | 11.075 M 1 114.94 % | 911.563 K 3.23 % | 883.073 K -85.41 % | 6.054 M -52.71 % | 12.802 M |
| Total des actifs courants | 110.557 M 71.48 % | 64.470 M -30.11 % | 92.240 M 58.23 % | 58.294 M 154.18 % | 22.934 M 35.68 % | 16.903 M -94.40 % | 301.927 M 5.17 % | 287.096 M 81.08 % | 158.544 M 5.40 % | 150.425 M 14.70 % | 131.145 M 1 262.29 % | 9.627 M -4.64 % | 10.095 M 47.10 % | 6.863 M -38.69 % | 11.193 M 782.30 % | 1.269 M 16.18 % | 1.092 M -82.98 % | 6.415 M -51.60 % | 13.255 M |
| Inventaire | 0.000 100.00 % | -17.538 M -37 951.47 % | -46.089 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 |
| Créances nettes | 1.524 M -92.28 % | 19.755 M 1 100.44 % | 1.646 M 136.12 % | 696.951 K 105.44 % | 339.253 K -46.08 % | 629.206 K -10.60 % | 703.780 K 8.85 % | 646.546 K 50.40 % | 429.886 K 71.97 % | 249.984 K 19.91 % | 208.469 K 18.52 % | 175.892 K -11.27 % | 198.229 K -6.59 % | 212.224 K 80.42 % | 117.626 K -67.05 % | 357.008 K 70.96 % | 208.825 K -42.26 % | 361.687 K -20.09 % | 452.612 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.430 M -8.28 % | -264.521 M -74.54 % | -151.557 M -7.39 % | -141.133 M -14.45 % | -123.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 12.163 M 210.68 % | 3.915 M -63.77 % | 10.806 M 59.22 % | 6.786 M 606.81 % | 960.158 K -69.53 % | 3.151 M -0.16 % | 3.156 M -52.31 % | 6.618 M 231.74 % | 1.995 M -14.78 % | 2.341 M 42.02 % | 1.648 M -40.39 % | 2.765 M -4.30 % | 2.890 M 3 780.85 % | 74.463 K -12.34 % | 84.941 K -19.54 % | 105.573 K 43.83 % | 73.402 K -62.71 % | 196.822 K -19.54 % | 244.631 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.814 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 481.619 M 140.15 % | 200.549 M -27.37 % | 276.118 M 19.29 % | 231.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.827 M 463.72 % | 7.952 M 0.33 % | 7.926 M -90.66 % | 84.888 M 8.73 % | 78.076 M 0.00 % | 78.076 M -10.34 % | 87.080 M -1.27 % | 88.198 M -3.37 % | 91.276 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -3.915 M -100.76 % | 514.707 M 46.79 % | 350.650 M 111.43 % | 165.844 M -10.37 % | 185.028 M 18 502 737.20 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.39 % | -256.450 K | 0.000 | 0.000 -100.00 % | 57.117 M -0.17 % | 57.216 M -1.02 % | 57.806 M -9.39 % | 63.794 M -2.42 % | 65.379 M -3.11 % | 67.476 M |
| Actifs totaux | 1.093 B 50.32 % | 726.793 M -10.54 % | 812.436 M 36.39 % | 595.691 M 156.03 % | 232.664 M -25.05 % | 310.413 M 2.81 % | 301.927 M 5.17 % | 287.096 M 81.08 % | 158.544 M 5.40 % | 150.425 M 14.99 % | 130.817 M 37.05 % | 95.453 M 22.24 % | 78.088 M 11.83 % | 69.827 M -16.25 % | 83.380 M -5.19 % | 87.948 M 5.17 % | 83.628 M -45.64 % | 153.834 M -13.97 % | 178.821 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 958.487 K 244.09 % | -665.207 K 35.44 % | -1.030 M -703.50 % | 170.724 K 116.42 % | 78.886 K -40.84 % | 133.348 K 390.15 % | -45.958 K 38.08 % | -74.222 K 63.33 % | -202.412 K -625.70 % | -27.892 K -113.42 % | 207.889 K 231.51 % | 62.710 K 338.10 % | 14.314 K 113.62 % | -105.076 K -791.84 % | -11.782 K -113.73 % | 85.816 K 113.92 % | -616.709 K -143.88 % | -252.869 K 78.99 % | -1.204 M |
| Comptes débiteurs | 693.104 K 212.19 % | -617.799 K 31.55 % | -902.598 K -152.34 % | -357.698 K -223.36 % | 289.953 K 288.81 % | 74.574 K 230.30 % | -57.234 K 73.58 % | -216.660 K -20.43 % | -179.902 K -333.34 % | -41.515 K -27.44 % | -32.577 K -245.84 % | 22.337 K 59.61 % | 13.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 265.383 K 659.79 % | -47.408 K 62.88 % | -127.726 K -124.17 % | 528.422 K | 0.000 -100.00 % | 58.774 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 |
| Autre fonds de roulement | 265.383 K 659.79 % | -47.408 K 62.88 % | -127.726 K -124.17 % | 528.422 K 350.36 % | -211.067 K | 0.000 -100.00 % | 11.276 K -92.08 % | 142.438 K 732.78 % | -22.510 K -265.24 % | 13.623 K -91.21 % | 154.935 K 283.76 % | 40.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -254.432 M -412.36 % | 81.454 M 158.04 % | -140.347 M 54.51 % | -308.532 M -427.41 % | 94.235 M 2 778.68 % | 3.274 M 119.52 % | -16.768 M 83.74 % | -103.116 M -1 733.21 % | -5.625 M 56.50 % | -12.932 M 50.45 % | -26.098 M -697.44 % | 4.368 M -3.79 % | 4.540 M 335.12 % | -1.931 M -114.21 % | 13.588 M 21.65 % | 11.170 M 193.02 % | 3.812 M -46.76 % | 7.161 M -50.83 % | 14.562 M |
| Trésorerie nette provenant des activités d'exploitation | 52.275 M 404.63 % | 10.359 M 105.53 % | -187.386 M 22.45 % | -241.639 M -626.91 % | 45.860 M 49.98 % | 30.577 M 178.49 % | -38.958 M 53.72 % | -84.183 M -1 089.69 % | 8.506 M 193.78 % | -9.070 M 67.80 % | -28.165 M -1 069.98 % | 2.904 M -36.25 % | 4.555 M 323.69 % | -2.036 M -115.00 % | 13.576 M 20.62 % | 11.256 M 252.26 % | 3.195 M -53.74 % | 6.908 M -48.29 % | 13.358 M |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 117.763 M 165.82 % | 44.303 M -86.28 % | 322.802 M -2.66 % | 331.637 M | 0.000 | 0.000 -100.00 % | 62.888 M -49.02 % | 123.360 M | 0.000 -100.00 % | 25.737 M -26.86 % | 35.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -444.316 K 98.91 % | -40.797 M -31.03 % | -31.136 M | 0.000 100.00 % | -22.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M -1 056.02 % | -113.168 K | 0.000 100.00 % | -9.358 M -617.98 % | -1.303 M 77.36 % | -5.755 M -338.55 % | -1.312 M |
| Dividendes versés | -105.709 M -77.68 % | -59.495 M 5.40 % | -62.892 M -36.37 % | -46.118 M -514.39 % | -7.506 M 60.02 % | -18.777 M 33.91 % | -28.414 M -51.46 % | -18.760 M -71.73 % | -10.924 M 21.94 % | -13.994 M -92.08 % | -7.285 M -117.51 % | -3.349 M | 0.000 100.00 % | -2.275 M 33.33 % | -3.413 M -82.56 % | -1.870 M 73.53 % | -7.062 M 10.61 % | -7.901 M 18.63 % | -9.710 M |
| Autres activités de financement | -775.161 K -131.63 % | -334.656 K 95.98 % | -8.324 M 11.25 % | -9.379 M -1.89 % | -9.205 M 10.86 % | -10.327 M -287.27 % | -2.667 M 47.33 % | -5.063 M -7 940.71 % | -62.965 K 94.59 % | -1.163 M 25.84 % | -1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.585 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.426 M 118.51 % | -56.324 M -125.55 % | 220.451 M -20.17 % | 276.140 M 806.90 % | -39.064 M -34.22 % | -29.104 M -191.50 % | 31.808 M -68.04 % | 99.537 M 1 005.96 % | -10.987 M -203.85 % | 10.580 M -59.83 % | 26.336 M 886.27 % | -3.349 M -156.03 % | -1.308 M 45.23 % | -2.388 M 30.02 % | -3.413 M 69.60 % | -11.227 M -34.20 % | -8.366 M 38.74 % | -13.656 M -23.90 % | -11.022 M |
| Effet des changements du Forex sur les liquidités | 1.617 M 1 770.67 % | 86.437 K 227.80 % | -67.632 K -113.49 % | 501.531 K 205.56 % | -475.134 K -6 836.62 % | 7.053 K -57.26 % | 16.502 K -3.08 % | 17.026 K 587.15 % | -3.495 K 96.10 % | -89.669 K -196.50 % | 92.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 64.317 M 240.19 % | -45.879 M -239.04 % | 32.997 M -5.73 % | 35.002 M 453.75 % | 6.321 M 327.07 % | 1.480 M 120.75 % | -7.134 M -146.41 % | 15.371 M 718.71 % | -2.484 M -274.93 % | 1.420 M 177.63 % | -1.829 M -310.39 % | -445.769 K -113.73 % | 3.246 M 173.37 % | -4.425 M -143.53 % | 10.163 M 35 573.42 % | 28.490 K 100.55 % | -5.170 M 23.38 % | -6.749 M -388.94 % | 2.336 M |
| Trésorerie au début de la période | 44.716 M -50.64 % | 90.594 M 57.29 % | 57.597 M 154.91 % | 22.595 M 38.84 % | 16.274 M 10.00 % | 14.794 M -32.53 % | 21.928 M 234.40 % | 6.557 M -27.48 % | 9.042 M 18.63 % | 7.622 M -19.36 % | 9.451 M -4.50 % | 9.897 M 48.82 % | 6.650 M -39.95 % | 11.075 M 1 114.94 % | 911.563 K 3.23 % | 883.073 K -85.41 % | 6.054 M -52.71 % | 12.802 M 22.31 % | 10.467 M |
| Trésorerie à la fin de la période | 109.033 M 143.84 % | 44.716 M -50.64 % | 90.594 M 57.29 % | 57.597 M 154.91 % | 22.595 M 38.84 % | 16.274 M 10.00 % | 14.794 M -32.53 % | 21.928 M 234.40 % | 6.557 M -27.48 % | 9.042 M 18.63 % | 7.622 M -19.36 % | 9.451 M -4.50 % | 9.897 M 48.82 % | 6.650 M -39.95 % | 11.075 M 1 114.94 % | 911.563 K 3.23 % | 883.073 K -85.41 % | 6.054 M -52.71 % | 12.802 M |
| Trésorerie d'exploitation | 52.275 M 404.63 % | 10.359 M 105.53 % | -187.386 M 22.45 % | -241.639 M -626.91 % | 45.860 M 49.98 % | 30.577 M 178.49 % | -38.958 M 53.72 % | -84.183 M -1 089.69 % | 8.506 M 193.78 % | -9.070 M 67.80 % | -28.165 M -1 069.98 % | 2.904 M -36.25 % | 4.555 M 323.69 % | -2.036 M -115.00 % | 13.576 M 20.62 % | 11.256 M 252.26 % | 3.195 M -53.74 % | 6.908 M -48.29 % | 13.358 M |
| Dépenses en capital | 0.000 -100.00 % | 5.000 25.00 % | 4.000 -20.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 52.275 M 404.63 % | 10.359 M 105.53 % | -187.386 M 22.45 % | -241.639 M -626.91 % | 45.860 M 49.98 % | 30.577 M 178.49 % | -38.958 M 53.72 % | -84.183 M -1 089.69 % | 8.506 M 193.78 % | -9.070 M 67.80 % | -28.165 M -1 069.98 % | 2.904 M -36.25 % | 4.555 M 323.69 % | -2.036 M -115.00 % | 13.576 M 20.62 % | 11.256 M 252.26 % | 3.195 M -53.74 % | 6.908 M -48.29 % | 13.358 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-11-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-11-30 | 2012-05-30 | 2011-11-30 | 2011-05-30 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | 2007-05-30 | 2006-11-30 | 2006-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 85.186 M -58.81 % | 206.826 M 31.55 % | 157.216 M 223.53 % | 48.594 M 172.62 % | -66.920 M -427.48 % | 20.435 M 205.03 % | -19.456 M -179.28 % | 24.542 M -64.60 % | 69.321 M 345.64 % | 15.555 M 146.45 % | -33.485 M -176.45 % | 43.802 M 3 443.37 % | -1.310 M 56.20 % | -2.991 M -77.93 % | -1.681 M -112.16 % | 13.826 M 3 603.63 % | 373.320 K -98.53 % | 25.416 M 1 174.57 % | -2.365 M -190.77 % | 2.606 M 23.61 % | 2.108 M -67.13 % | 6.414 M 415.77 % | 1.244 M 1.62 % | 1.224 M 5.43 % | 1.161 M -5.04 % | 1.222 M 0.00 % | 1.222 M -0.39 % | 1.227 M 0.00 % | 1.227 M -1.40 % | 1.245 M 0.00 % | 1.245 M -30.48 % | 1.790 M 0.00 % | 1.790 M -33.43 % | 2.689 M 0.00 % | 2.689 M -0.94 % | 2.715 M 0.00 % | 2.715 M 17.94 % | 2.302 M 0.00 % | 2.302 M |
| Bénéfice net | -53.019 M -129.80 % | 177.936 M 39.22 % | 127.813 M 463.32 % | 22.689 M 124.37 % | -93.119 M -1 139.78 % | 8.956 M 128.02 % | -31.960 M -480.30 % | 8.404 M -85.59 % | 58.318 M 381.89 % | 12.102 M 133.31 % | -36.329 M -199.19 % | 36.624 M 874.80 % | -4.727 M 27.47 % | -6.518 M -43.11 % | -4.554 M -141.39 % | 11.003 M 833.94 % | -1.499 M -106.75 % | 22.199 M 664.44 % | -3.933 M -496.11 % | 992.890 K 4.31 % | 951.844 K -81.15 % | 5.048 M 3 396.60 % | 144.381 K -97.98 % | 7.148 M -36.84 % | 11.318 M 126.80 % | 4.990 M 0.00 % | 4.990 M 537.20 % | 783.166 K 0.00 % | 783.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | -53.019 M -129.80 % | 177.936 M 39.22 % | 127.813 M 463.32 % | 22.689 M 124.37 % | -93.119 M -1 139.78 % | 8.956 M 128.02 % | -31.960 M -480.30 % | 8.404 M -85.59 % | 58.318 M 381.89 % | 12.102 M 133.31 % | -36.329 M -199.19 % | 36.624 M 874.80 % | -4.727 M 27.47 % | -6.518 M -43.11 % | -4.554 M -141.39 % | 11.003 M 833.94 % | -1.499 M -106.75 % | 22.199 M 664.44 % | -3.933 M -496.11 % | 992.890 K 4.31 % | 951.844 K -81.15 % | 5.048 M 3 396.60 % | 144.381 K -98.57 % | 10.079 M -10.95 % | 11.318 M 126.80 % | 4.990 M 0.00 % | 4.990 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 |
| Ratio bénéfice avant impôt | -0.62 -172.34 % | 0.86 5.82 % | 0.81 74.12 % | 0.47 -66.45 % | 1.39 217.50 % | 0.44 -73.32 % | 1.64 379.71 % | 0.34 -59.30 % | 0.84 8.13 % | 0.78 -28.29 % | 1.08 29.76 % | 0.84 -76.83 % | 3.61 65.58 % | 2.18 -19.57 % | 2.71 240.47 % | 0.80 119.82 % | -4.02 -559.76 % | 0.87 -47.47 % | 1.66 336.39 % | 0.38 -15.61 % | 0.45 -42.63 % | 0.79 577.94 % | 0.12 -98.59 % | 8.24 -15.53 % | 9.75 138.84 % | 4.08 0.00 % | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.624 M | 0.000 100.00 % | -24.709 M -15.15 % | -21.458 M 1.21 % | -21.721 M -133.24 % | -9.313 M 8.81 % | -10.212 M 18.72 % | -12.564 M -41.68 % | -8.868 M -218.13 % | -2.788 M -33.02 % | -2.096 M 60.52 % | -5.308 M -109.22 % | -2.537 M 0.18 % | -2.542 M -29.20 % | -1.967 M 4.27 % | -2.055 M -62.14 % | -1.267 M 46.42 % | -2.365 M -97.08 % | -1.200 M -6.08 % | -1.132 M -55.08 % | -729.648 K 20.87 % | -922.052 K -18.69 % | -776.838 K -112.03 % | 6.460 M -39.21 % | 10.627 M | 0.000 | 0.000 -100.00 % | 783.166 K 0.00 % | 783.166 K 281.43 % | -431.667 K 0.00 % | -431.667 K 0.79 % | -435.115 K 0.00 % | -435.115 K 36.90 % | -689.561 K 0.00 % | -689.561 K 38.73 % | -1.125 M 0.00 % | -1.125 M 86.75 % | -8.495 M 0.00 % | -8.495 M |
| Ratio de revenu net | -0.62 -172.34 % | 0.86 5.82 % | 0.81 74.12 % | 0.47 -66.45 % | 1.39 217.50 % | 0.44 -73.32 % | 1.64 379.71 % | 0.34 -59.30 % | 0.84 8.13 % | 0.78 -28.29 % | 1.08 29.76 % | 0.84 -76.83 % | 3.61 65.58 % | 2.18 -19.57 % | 2.71 240.47 % | 0.80 119.82 % | -4.02 -559.76 % | 0.87 -47.47 % | 1.66 336.39 % | 0.38 -15.61 % | 0.45 -42.63 % | 0.79 577.94 % | 0.12 -98.01 % | 5.84 -40.10 % | 9.75 138.84 % | 4.08 0.00 % | 4.08 539.71 % | 0.64 0.00 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 | 0.00 100.00 % | -0.16 64.41 % | -0.44 -236.04 % | 0.32 171.22 % | -0.46 -186.83 % | 0.52 202.53 % | -0.51 -300.20 % | -0.13 28.61 % | -0.18 -386.33 % | 0.06 151.65 % | -0.12 -106.26 % | 1.94 127.89 % | 0.85 -27.39 % | 1.17 887.41 % | -0.15 95.62 % | -3.39 -3 547.62 % | -0.09 -118.34 % | 0.51 216.86 % | -0.43 -25.46 % | -0.35 -140.77 % | -0.14 76.99 % | -0.62 -111.83 % | 5.28 -42.34 % | 9.16 | 0.00 | 0.00 -100.00 % | 0.64 0.00 % | 0.64 284.00 % | -0.35 0.00 % | -0.35 -42.71 % | -0.24 0.00 % | -0.24 5.22 % | -0.26 0.00 % | -0.26 38.15 % | -0.41 0.00 % | -0.41 88.77 % | -3.69 0.00 % | -3.69 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 56.169 M 1.57 % | 55.304 M 5.81 % | 52.266 M -4.33 % | 54.632 M 1.20 % | 53.983 M 2.20 % | 52.819 M 14.57 % | 46.101 M 44.21 % | 31.967 M 64.05 % | 19.487 M 17.73 % | 16.552 M 0.00 % | 16.552 M -0.08 % | 16.566 M 0.00 % | 16.566 M -14.92 % | 19.472 M 43.18 % | 13.599 M 18.83 % | 11.444 M 31.54 % | 8.700 M 10.59 % | 7.867 M 0.00 % | 7.867 M 0.00 % | 7.867 M 18.31 % | 6.650 M 35.02 % | 4.925 M 0.00 % | 4.925 M 37.24 % | 3.589 M -27.04 % | 4.919 M -11.89 % | 5.582 M 0.00 % | 5.582 M -1.90 % | 5.691 M 0.00 % | 5.691 M -16.34 % | 6.802 M 0.00 % | 6.802 M 24.01 % | 5.485 M 0.00 % | 5.485 M -3.08 % | 5.660 M 0.00 % | 5.660 M -13.96 % | 6.578 M 0.00 % | 6.578 M -1.73 % | 6.694 M 0.00 % | 6.694 M |
| Moyenne pondérée des actions en circulation | 56.169 M 1.57 % | 55.304 M 5.81 % | 52.266 M -4.33 % | 54.632 M 1.20 % | 53.983 M 2.20 % | 52.819 M 14.57 % | 46.101 M 44.21 % | 31.967 M 64.05 % | 19.487 M 17.73 % | 16.552 M 0.00 % | 16.552 M -0.08 % | 16.566 M 0.00 % | 16.566 M -14.92 % | 19.472 M 43.18 % | 13.599 M 18.83 % | 11.444 M 31.54 % | 8.700 M 10.59 % | 7.867 M 0.00 % | 7.867 M 0.00 % | 7.867 M 18.31 % | 6.650 M 35.02 % | 4.925 M 0.00 % | 4.925 M 37.25 % | 3.589 M -27.04 % | 4.919 M -11.89 % | 5.582 M 0.00 % | 5.582 M -1.90 % | 5.691 M 0.00 % | 5.691 M -16.34 % | 6.802 M 0.00 % | 6.802 M 24.01 % | 5.485 M 0.00 % | 5.485 M -3.08 % | 5.660 M 0.00 % | 5.660 M -13.96 % | 6.578 M 0.00 % | 6.578 M -1.73 % | 6.694 M 0.00 % | 6.694 M |
| Bénéfice par action diluée | -0.94 -129.19 % | 3.22 31.97 % | 2.44 480.95 % | 0.42 124.42 % | -1.72 -1 111.76 % | 0.17 124.64 % | -0.69 -365.38 % | 0.26 -91.33 % | 3.00 310.96 % | 0.73 133.33 % | -2.19 -198.65 % | 2.22 865.52 % | -0.29 12.12 % | -0.33 0.00 % | -0.33 -134.38 % | 0.96 664.71 % | -0.17 -106.03 % | 2.82 664.00 % | -0.50 -484.62 % | 0.13 -7.14 % | 0.14 -86.41 % | 1.03 3 415.36 % | 0.03 -98.54 % | 2.00 -13.04 % | 2.30 130.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 120.00 % | -5.00 0.00 % | -5.00 -400.00 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 0.00 % | 1.00 |
| Bénéfice par action | -0.94 -129.19 % | 3.22 31.97 % | 2.44 480.95 % | 0.42 124.42 % | -1.72 -1 111.76 % | 0.17 124.64 % | -0.69 -365.38 % | 0.26 -91.33 % | 3.00 310.96 % | 0.73 133.33 % | -2.19 -198.65 % | 2.22 865.52 % | -0.29 12.12 % | -0.33 0.00 % | -0.33 -134.38 % | 0.96 664.71 % | -0.17 -106.03 % | 2.82 664.00 % | -0.50 -484.62 % | 0.13 -7.14 % | 0.14 -86.41 % | 1.03 3 415.36 % | 0.03 -98.54 % | 2.00 -13.04 % | 2.30 130.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 120.00 % | -5.00 0.00 % | -5.00 -400.00 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 0.00 % | 1.00 |
| Bénéfice brut | 0.000 -100.00 % | 206.826 M 31.55 % | 157.216 M 223.53 % | 48.594 M 172.62 % | -66.920 M -427.48 % | 20.435 M 205.03 % | -19.456 M -179.28 % | 24.542 M -64.60 % | 69.321 M 345.64 % | 15.555 M 146.45 % | -33.485 M -176.45 % | 43.802 M 3 443.37 % | -1.310 M 56.20 % | -2.991 M -77.93 % | -1.681 M -112.16 % | 13.826 M 3 603.63 % | 373.320 K -98.53 % | 25.416 M 1 174.57 % | -2.365 M -190.77 % | 2.606 M 23.61 % | 2.108 M -67.13 % | 6.414 M 415.77 % | 1.244 M 1.62 % | 1.224 M 5.43 % | 1.161 M -5.04 % | 1.222 M 0.00 % | 1.222 M -0.39 % | 1.227 M 0.00 % | 1.227 M -1.40 % | 1.245 M 0.00 % | 1.245 M -30.48 % | 1.790 M 0.00 % | 1.790 M -33.43 % | 2.689 M 0.00 % | 2.689 M -0.94 % | 2.715 M 0.00 % | 2.715 M 17.94 % | 2.302 M 0.00 % | 2.302 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.748 M -50.81 % | -7.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 M | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M 0.00 % | -1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 3.720 M 12.26 % | 3.314 M 11.66 % | 2.968 M -3.36 % | 3.071 M 102.35 % | 1.517 M -10.42 % | 1.694 M -38.11 % | 2.737 M 66.12 % | 1.648 M 238.56 % | 486.667 K -4.96 % | 512.046 K -62.20 % | 1.355 M 114.42 % | 631.737 K -15.69 % | 749.278 K 7.53 % | 696.781 K 17.69 % | 592.071 K 25.13 % | 473.167 K -27.79 % | 655.308 K 123.79 % | 292.824 K -20.81 % | 369.796 K 11.99 % | 330.216 K 2.39 % | 322.511 K 31.15 % | 245.908 K -46.59 % | 460.438 K 17.57 % | 391.618 K 23.60 % | 316.846 K 0.00 % | 316.846 K -19.45 % | 393.352 K 0.00 % | 393.352 K 3.85 % | 378.785 K 0.00 % | 378.785 K -1.10 % | 382.997 K 0.00 % | 382.997 K -39.89 % | 637.174 K 0.00 % | 637.174 K -40.56 % | 1.072 M 0.00 % | 1.072 M -10.23 % | 1.194 M 0.00 % | 1.194 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 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 -100.00 % | 4.170 M 0.00 % | 4.170 M 301.95 % | -2.065 M 0.00 % | -2.065 M -1 929.58 % | 112.845 K 0.00 % | 112.845 K -98.60 % | 8.050 M 0.00 % | 8.050 M 126.10 % | -30.847 M 0.00 % | -30.847 M -489.44 % | -5.233 M 0.00 % | -5.233 M -154.49 % | 9.603 M 0.00 % | 9.603 M |
| Dépenses de fonctionnement | 0.000 -100.00 % | 3.720 M 12.26 % | 3.314 M -23.70 % | 4.343 M -7.16 % | 4.678 M 105.38 % | 2.278 M -50.27 % | 4.580 M -12.02 % | 5.206 M 21.32 % | 4.291 M 264.43 % | 1.177 M 107.07 % | 568.636 K -71.77 % | 2.014 M 141.20 % | 835.123 K -10.28 % | 930.825 K 23.43 % | 754.104 K -19.61 % | 938.055 K 62.27 % | 578.075 K -34.04 % | 876.352 K 120.58 % | 397.288 K -10.21 % | 442.442 K 165.08 % | 166.911 K -63.85 % | 461.697 K 25.98 % | 366.477 K -96.45 % | 10.320 M -11.20 % | 11.623 M 208.46 % | 3.768 M 0.00 % | 3.768 M 325.46 % | -1.671 M 0.00 % | -1.671 M -439.94 % | 491.630 K 0.00 % | 491.630 K -94.17 % | 8.433 M 0.00 % | 8.433 M 127.91 % | -30.209 M 0.00 % | -30.209 M -625.96 % | -4.161 M 0.00 % | -4.161 M -138.54 % | 10.797 M 0.00 % | 10.797 M |
| Coût et dépenses | 86.810 M 2 233.70 % | 3.720 M -14.54 % | 4.353 M 0.22 % | 4.343 M -7.16 % | 4.678 M 105.38 % | 2.278 M -50.27 % | 4.580 M -12.02 % | 5.206 M 21.32 % | 4.291 M 264.43 % | 1.177 M 107.07 % | 568.636 K -71.77 % | 2.014 M 141.20 % | 835.123 K -10.28 % | 930.825 K 23.43 % | 754.104 K -19.61 % | 938.055 K 62.27 % | 578.075 K -34.04 % | 876.352 K 120.58 % | 397.288 K -10.21 % | 442.442 K 165.08 % | 166.911 K -63.85 % | 461.697 K 25.98 % | 366.477 K -96.45 % | 10.320 M -11.20 % | 11.623 M 208.46 % | 3.768 M 0.00 % | 3.768 M 325.46 % | -1.671 M 0.00 % | -1.671 M -439.94 % | 491.630 K 0.00 % | 491.630 K -94.17 % | 8.433 M 0.00 % | 8.433 M 127.91 % | -30.209 M 0.00 % | -30.209 M -625.96 % | -4.161 M 0.00 % | -4.161 M -138.54 % | 10.797 M 0.00 % | 10.797 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 3.720 M 12.26 % | 3.314 M 11.66 % | 2.968 M -3.36 % | 3.071 M 102.35 % | 1.517 M -10.42 % | 1.694 M -38.11 % | 2.737 M 66.12 % | 1.648 M 238.56 % | 486.667 K -4.96 % | 512.046 K -62.20 % | 1.355 M 114.42 % | 631.737 K -15.69 % | 749.278 K 7.53 % | 696.781 K 17.69 % | 592.071 K 25.13 % | 473.167 K -27.79 % | 655.308 K 123.79 % | 292.824 K -20.81 % | 369.796 K 11.99 % | 330.216 K 2.39 % | 322.511 K 31.15 % | 245.908 K -46.59 % | 460.438 K 17.57 % | 391.618 K 23.60 % | 316.846 K 0.00 % | 316.846 K -19.45 % | 393.352 K 0.00 % | 393.352 K 3.85 % | 378.785 K 0.00 % | 378.785 K -1.10 % | 382.997 K 0.00 % | 382.997 K -39.89 % | 637.174 K 0.00 % | 637.174 K -40.56 % | 1.072 M 0.00 % | 1.072 M -10.23 % | 1.194 M 0.00 % | 1.194 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 25.051 M 143.08 % | -58.156 M -370.23 % | 21.521 M 133.89 % | 9.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 0.00 % | 1.222 M -0.39 % | 1.227 M 0.00 % | 1.227 M | 0.000 | 0.000 -100.00 % | 356.000 0.00 % | 356.000 -92.88 % | 5.001 K 0.00 % | 5.001 K -76.39 % | 21.180 K 0.00 % | 21.180 K -25.23 % | 28.326 K 0.00 % | 28.326 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.201 M 16.12 % | 7.924 M -27.52 % | 10.932 M 62.88 % | 6.712 M 194.92 % | 2.276 M 0.00 % | 2.276 M -55.93 % | 5.163 M | 0.000 -100.00 % | 2.596 M 22.48 % | 2.119 M 12.39 % | 1.886 M 45.69 % | 1.294 M -44.71 % | 2.341 M 100.00 % | 1.170 M | 0.000 | 0.000 -100.00 % | 662.375 K -9.60 % | 732.699 K | 0.000 -100.00 % | 1.465 M -1.57 % | 1.489 M 0.00 % | 1.489 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 |
| Dépréciation et amortissement | 0.000 100.00 % | -201.617 M -32.19 % | -152.522 M -245.49 % | -44.147 M -161.83 % | 71.398 M 490.83 % | -18.268 M -184.00 % | 21.748 M 203.72 % | -20.968 M 68.79 % | -67.186 M -351.23 % | -14.890 M -143.49 % | 34.234 M 181.64 % | -41.932 M -2 014.74 % | 2.190 M -44.92 % | 3.976 M 53.68 % | 2.587 M 119.81 % | -13.057 M -5 733.60 % | 231.778 K 100.94 % | -24.565 M -998.91 % | 2.733 M 228.63 % | -2.124 M -26.34 % | -1.681 M 71.84 % | -5.970 M -548.11 % | -921.219 K -33.89 % | -688.044 K 0.37 % | -690.632 K 13.58 % | -799.167 K 0.00 % | -799.167 K -165.12 % | 1.227 M 0.00 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.624 M -100.80 % | 203.106 M 31.97 % | 153.903 M 237.31 % | 45.627 M 163.90 % | -71.398 M -490.83 % | 18.268 M 184.00 % | -21.748 M -203.72 % | 20.968 M -68.79 % | 67.186 M 351.23 % | 14.890 M 143.49 % | -34.234 M -181.64 % | 41.932 M 2 014.74 % | -2.190 M 44.92 % | -3.976 M -53.68 % | -2.587 M -119.81 % | 13.057 M 5 733.60 % | -231.778 K -100.94 % | 24.565 M 998.91 % | -2.733 M -228.63 % | 2.124 M 26.34 % | 1.681 M -71.84 % | 5.970 M 548.11 % | 921.219 K 33.89 % | 688.044 K -0.37 % | 690.632 K -13.58 % | 799.167 K 0.00 % | 799.167 K 279.98 % | -444.037 K 0.00 % | -444.037 K -2.87 % | -431.667 K 0.00 % | -431.667 K 0.79 % | -435.115 K 0.00 % | -435.115 K 36.90 % | -689.561 K 0.00 % | -689.561 K 38.73 % | -1.125 M 0.00 % | -1.125 M 86.75 % | -8.495 M 0.00 % | -8.495 M |
| Ratio de résultat d'exploitation | -0.02 -101.94 % | 0.98 0.32 % | 0.98 4.26 % | 0.94 -12.00 % | 1.07 19.34 % | 0.89 -20.02 % | 1.12 30.83 % | 0.85 -11.85 % | 0.97 1.25 % | 0.96 -6.37 % | 1.02 6.80 % | 0.96 -42.73 % | 1.67 25.75 % | 1.33 -13.63 % | 1.54 62.97 % | 0.94 252.11 % | -0.62 -164.24 % | 0.97 -16.35 % | 1.16 41.71 % | 0.82 2.21 % | 0.80 -14.31 % | 0.93 25.66 % | 0.74 31.76 % | 0.56 -5.50 % | 0.59 -8.99 % | 0.65 0.00 % | 0.65 280.69 % | -0.36 0.00 % | -0.36 -4.32 % | -0.35 0.00 % | -0.35 -42.71 % | -0.24 0.00 % | -0.24 5.22 % | -0.26 0.00 % | -0.26 38.15 % | -0.41 0.00 % | -0.41 88.77 % | -3.69 0.00 % | -3.69 |
| Total autres revenus dépenses net | -51.394 M -104.19 % | -25.170 M 3.53 % | -26.090 M -13.74 % | -22.937 M -5.60 % | -21.721 M -133.24 % | -9.313 M 8.81 % | -10.212 M 18.72 % | -12.564 M -41.68 % | -8.868 M -218.13 % | -2.788 M -33.02 % | -2.096 M 60.52 % | -5.308 M -109.22 % | -2.537 M 0.18 % | -2.542 M -29.20 % | -1.967 M 4.27 % | -2.055 M -62.14 % | -1.267 M 46.42 % | -2.365 M -97.08 % | -1.200 M -6.08 % | -1.132 M -55.08 % | -729.648 K 20.87 % | -922.052 K -18.69 % | -776.838 K -108.27 % | 9.391 M -11.64 % | 10.627 M 153.56 % | 4.191 M 0.00 % | 4.191 M 215.15 % | -3.640 M 0.00 % | -3.640 M -943.20 % | 431.667 K 0.00 % | 431.667 K -0.79 % | 435.115 K 0.00 % | 435.115 K -36.90 % | 689.561 K 0.00 % | 689.561 K -38.73 % | 1.125 M 0.00 % | 1.125 M -4.84 % | 1.183 M 0.00 % | 1.183 M |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-11-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-11-30 | 2012-05-30 | 2011-11-30 | 2011-05-30 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | 2007-05-30 | 2006-11-30 | 2006-05-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-11-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-11-30 | 2012-05-30 | 2011-11-30 | 2011-05-30 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 482.907 M 542.90 % | -109.033 M -122.66 % | 481.136 M 1.17 % | 475.572 M 4.14 % | 456.650 M 5.65 % | 432.218 M 5.23 % | 410.732 M 37.14 % | 299.507 M 50.33 % | 199.228 M 39.39 % | 142.928 M -4.86 % | 150.222 M -12.41 % | 171.501 M 0.24 % | 171.082 M -1.10 % | 172.981 M 28.98 % | 134.110 M 1.43 % | 132.217 M 32.21 % | 100.004 M 21.04 % | 82.617 M -2.30 % | 84.565 M 5.53 % | 80.133 M 15.15 % | 69.593 M 2.72 % | 67.753 M 35.50 % | 50.003 M 7.83 % | 46.374 M 3.54 % | 44.786 M 552.54 % | -9.897 M 17.26 % | -11.962 M -79.87 % | -6.650 M 6.72 % | -7.129 M 35.63 % | -11.075 M -70.26 % | -6.505 M -613.56 % | -911.563 K 71.32 % | -3.178 M -259.87 % | -883.073 K 81.95 % | -4.891 M 19.20 % | -6.054 M |
| Investissements totaux | 911.481 M -7.18 % | 981.987 M 22.41 % | 802.221 M 21.12 % | 662.322 M 2.40 % | 646.828 M -10.19 % | 720.196 M 5.39 % | 683.359 M 27.16 % | 537.397 M 45.81 % | 368.547 M 75.72 % | 209.730 M 8.57 % | 193.180 M -34.18 % | 293.510 M -44.70 % | 530.735 M -7.35 % | 572.859 M 135.38 % | 243.377 M -7.99 % | 264.521 M 44.40 % | 183.190 M 20.87 % | 151.557 M 13.92 % | 133.042 M -5.73 % | 141.133 M 15.70 % | 121.985 M -1.08 % | 123.315 M 45.74 % | 84.614 M -1.41 % | 85.826 M 8.26 % | 79.279 M 16.60 % | 67.994 M 12.08 % | 60.667 M -3.65 % | 62.964 M -18.73 % | 77.473 M 7.32 % | 72.187 M -6.09 % | 76.866 M -11.32 % | 86.679 M 4.73 % | 82.765 M 0.28 % | 82.536 M -32.99 % | 123.162 M -16.45 % | 147.419 M |
| Dette totale | 575.168 M -3.79 % | 597.855 M 11.06 % | 538.332 M 3.47 % | 520.288 M -4.12 % | 542.627 M 3.79 % | 522.812 M 0.68 % | 519.297 M 45.42 % | 357.104 M 44.75 % | 246.699 M 49.04 % | 165.523 M 0.00 % | 165.523 M -11.85 % | 187.775 M 0.00 % | 187.775 M 0.00 % | 187.775 M 21.82 % | 154.145 M 0.00 % | 154.145 M 31.18 % | 117.505 M 31.77 % | 89.175 M 0.00 % | 89.175 M 0.00 % | 89.175 M 18.31 % | 75.375 M 0.00 % | 75.375 M 35.02 % | 55.825 M 0.00 % | 55.825 M 0.00 % | 55.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.776 M -6.48 % | -47.687 M 13.26 % | -54.974 M 15.65 % | -65.176 M 7.14 % | -70.186 M -7.57 % | -65.246 M -29.27 % | -50.473 M 2.77 % | -51.912 M 0.81 % | -52.335 M -9.18 % | -47.933 M 23.43 % | -62.598 M 6.91 % | -67.246 M -169.14 % | -24.985 M -9 835.61 % | 256.640 K |
| Actions ordinaires | 0.000 | 0.000 -100.00 % | 309.679 M 54.42 % | 200.549 M 7.37 % | 186.776 M -32.36 % | 276.118 M 5.13 % | 262.650 M 13.47 % | 231.468 M 39.50 % | 165.930 M 155.67 % | 64.900 M 59.48 % | 40.695 M -65.83 % | 119.083 M 29.65 % | 91.847 M -16.97 % | 110.626 M 3.10 % | 107.297 M -14.60 % | 125.634 M 54.48 % | 81.325 M 21.84 % | 66.749 M 38.72 % | 48.116 M -17.97 % | 58.658 M 14.46 % | 51.247 M -4.86 % | 53.865 M -29.70 % | 76.624 M 0.00 % | 76.624 M 0.00 % | 76.624 M 0.00 % | 76.624 M -1.71 % | 77.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 417.464 M -13.32 % | 481.619 M 55.52 % | 309.679 M 54.42 % | 200.549 M 7.37 % | 186.776 M -32.36 % | 276.118 M 5.13 % | 262.650 M 13.47 % | 231.468 M 39.50 % | 165.930 M 155.67 % | 64.900 M 59.48 % | 40.695 M -65.83 % | 119.083 M 29.65 % | 91.847 M -16.97 % | 110.626 M 3.10 % | 107.297 M -14.60 % | 125.634 M 54.48 % | 81.325 M 21.84 % | 66.749 M 38.72 % | 48.116 M -17.97 % | 58.658 M 14.46 % | 51.246 M -4.86 % | 53.865 M 59.49 % | 33.774 M -8.38 % | 36.863 M 24.64 % | 29.575 M 52.66 % | 19.374 M 31.78 % | 14.702 M 15.68 % | 12.709 M -53.96 % | 27.602 M 5.50 % | 26.163 M 1.64 % | 25.740 M -14.60 % | 30.142 M 29.43 % | 23.289 M 17.42 % | 19.833 M -68.58 % | 63.123 M -28.64 % | 88.455 M |
| Autres passifs non courants | 0.000 -100.00 % | 598.763 M 4 393.85 % | 13.324 M 1 332 306.00 % | 1.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.375 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 |
| Total des passifs non courants | 0.000 -100.00 % | 598.763 M 4 393.85 % | 13.324 M -97.44 % | 520.289 M -4.12 % | 542.628 M 4 921.77 % | 10.806 M 4.86 % | 10.304 M 51.84 % | 6.786 M 45.12 % | 4.676 M 387.04 % | 960.158 K 2.55 % | 936.245 K -70.29 % | 3.151 M 2.18 % | 3.084 M -2.30 % | 3.156 M 22.22 % | 2.582 M -60.98 % | 6.618 M 225.96 % | 2.030 M -97.72 % | 89.176 M 17 481.96 % | 507.200 K -78.33 % | 2.341 M 85.50 % | 1.262 M -98.33 % | 75.376 M 7 232.71 % | 1.028 M -62.83 % | 2.765 M -45.84 % | 5.106 M 92.99 % | 2.646 M 64.38 % | 1.609 M 2 061.40 % | 74.463 K -87.06 % | 575.572 K 577.61 % | 84.941 K -95.03 % | 1.709 M 1 518.68 % | 105.573 K -82.97 % | 619.957 K 744.61 % | 73.402 K -96.33 % | 2.002 M 917.09 % | 196.822 K |
| Autres passifs courants | -575.168 M 3.79 % | -597.855 M -11.06 % | -538.332 M -26 487.56 % | 2.040 M 149.92 % | -4.087 M 62.18 % | -10.806 M -4.86 % | -10.304 M -51.84 % | -6.786 M -45.12 % | -4.676 M -387.04 % | -960.158 K -2.55 % | -936.245 K 70.29 % | -3.151 M -2.18 % | -3.084 M 2.30 % | -3.156 M -22.22 % | -2.582 M 60.98 % | -6.618 M -225.96 % | -2.030 M -196.37 % | 2.107 M 515.37 % | -507.200 K 78.33 % | -2.341 M -85.50 % | -1.262 M -178.18 % | 1.614 M 257.04 % | -1.028 M | 0.000 100.00 % | -5.106 M -76.68 % | -2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -516.373 M 4.12 % | -538.540 M -5.18 % | -512.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 575.168 M -3.79 % | 597.855 M 11.06 % | 538.332 M 3.47 % | 520.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 0.000 -100.00 % | 12.163 M 11.36 % | 10.922 M 10.66 % | 9.870 M 141.52 % | 4.087 M -62.18 % | 10.806 M 4.86 % | 10.304 M 51.84 % | 6.786 M 45.12 % | 4.676 M 387.04 % | 960.158 K 2.55 % | 936.245 K -70.29 % | 3.151 M 2.18 % | 3.084 M -2.30 % | 3.156 M 22.22 % | 2.582 M -60.98 % | 6.618 M 225.96 % | 2.030 M -22.50 % | 2.620 M 416.49 % | 507.200 K -78.33 % | 2.341 M 85.50 % | 1.262 M -33.75 % | 1.905 M 85.30 % | 1.028 M -62.83 % | 2.765 M -45.84 % | 5.106 M 92.99 % | 2.646 M 64.38 % | 1.609 M 2 061.40 % | 74.463 K -87.06 % | 575.572 K 577.61 % | 84.941 K -95.03 % | 1.709 M 1 518.68 % | 105.573 K -82.97 % | 619.957 K 744.61 % | 73.402 K -96.33 % | 2.002 M 917.09 % | 196.822 K |
| Passifs totaux | 588.145 M -3.73 % | 610.925 M 10.74 % | 551.656 M 4.83 % | 526.244 M 12 777.58 % | 4.087 M -99.24 % | 536.318 M 1.08 % | 530.598 M 45.68 % | 364.223 M 44.32 % | 252.367 M 50.43 % | 167.765 M -0.38 % | 168.412 M -11.98 % | 191.330 M 0.23 % | 190.884 M -0.22 % | 191.301 M 22.03 % | 156.768 M -2.91 % | 161.462 M 34.69 % | 119.874 M 30.59 % | 91.795 M 2.12 % | 89.892 M -2.04 % | 91.767 M 19.51 % | 76.789 M -0.64 % | 77.281 M 35.93 % | 56.853 M -2.97 % | 58.590 M -3.84 % | 60.930 M 3.77 % | 58.714 M 0.96 % | 58.155 M 1.82 % | 57.117 M -0.16 % | 57.209 M -0.01 % | 57.216 M -0.96 % | 57.774 M -0.06 % | 57.806 M -8.13 % | 62.920 M -1.37 % | 63.794 M -2.27 % | 65.277 M -0.16 % | 65.379 M |
| Autres actifs non courants | 0.000 -100.00 % | 981.987 M | 0.000 | 0.000 100.00 % | -646.828 M 10.19 % | -720.196 M -5.39 % | -683.359 M -27.16 % | -537.397 M -45.81 % | -368.547 M -75.72 % | -209.730 M -8.57 % | -193.180 M 34.18 % | -293.510 M -10.61 % | -265.368 M 7.35 % | -286.430 M -17.69 % | -243.377 M 7.99 % | -264.521 M -44.40 % | -183.190 M | 0.000 100.00 % | -133.042 M 5.73 % | -141.133 M -15.70 % | -121.985 M | 0.000 100.00 % | -84.614 M 1.41 % | -85.826 M -8.26 % | -79.279 M -16.60 % | -67.994 M -12.08 % | -60.667 M 3.65 % | -62.964 M 18.73 % | -77.473 M -7.32 % | -72.187 M 6.09 % | -76.866 M 11.32 % | -86.679 M -4.73 % | -82.765 M -0.28 % | -82.536 M 32.99 % | -123.162 M 16.45 % | -147.419 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 662.322 M 2.40 % | 646.828 M -10.19 % | 720.196 M 5.39 % | 683.359 M 27.16 % | 537.397 M 45.81 % | 368.547 M 75.72 % | 209.730 M 8.57 % | 193.180 M -34.18 % | 293.510 M 10.61 % | 265.368 M -7.35 % | 286.430 M 17.69 % | 243.377 M -7.99 % | 264.521 M 44.40 % | 183.190 M | 0.000 -100.00 % | 133.042 M -5.73 % | 141.133 M 15.70 % | 121.985 M | 0.000 -100.00 % | 84.614 M -1.41 % | 85.826 M 8.26 % | 79.279 M 16.60 % | 67.994 M 12.08 % | 60.667 M -3.65 % | 62.964 M -18.73 % | 77.473 M 7.32 % | 72.187 M -6.09 % | 76.866 M -11.32 % | 86.679 M 4.73 % | 82.765 M 0.28 % | 82.536 M -32.99 % | 123.162 M -16.45 % | 147.419 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 -100.00 % | 981.987 M | 0.000 -100.00 % | 662.322 M 2.40 % | 646.828 M -10.19 % | 720.196 M 5.39 % | 683.359 M 27.16 % | 537.397 M 45.81 % | 368.547 M 75.72 % | 209.730 M 8.57 % | 193.180 M -34.18 % | 293.510 M 10.61 % | 265.368 M -7.35 % | 286.430 M 17.69 % | 243.377 M -7.99 % | 264.521 M 44.40 % | 183.190 M | 0.000 -100.00 % | 133.042 M -5.73 % | 141.133 M 15.70 % | 121.985 M | 0.000 -100.00 % | 84.614 M -1.41 % | 85.826 M 8.26 % | 79.279 M 16.60 % | 67.994 M 12.08 % | 60.667 M -3.65 % | 62.964 M -18.73 % | 77.473 M 7.32 % | 72.187 M -6.09 % | 76.866 M -11.32 % | 86.679 M 4.73 % | 82.765 M 0.28 % | 82.536 M -32.99 % | 123.162 M -16.45 % | 147.419 M |
| Autres actifs circulants | -1.006 B | 0.000 | 0.000 100.00 % | -644.785 M 0.32 % | -646.828 M -1 403 532.84 % | 46.089 K | 0.000 | 0.000 100.00 % | -368.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.377 M | 0.000 | 0.000 | 0.000 100.00 % | -133.042 M 5.73 % | -141.133 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 |
| Investissements à court terme | 911.481 M -7.18 % | 981.987 M 22.41 % | 802.221 M 21.12 % | 662.322 M 2.40 % | 646.828 M -10.19 % | 720.196 M 5.39 % | 683.359 M 27.16 % | 537.397 M 45.81 % | 368.547 M 75.72 % | 209.730 M 8.57 % | 193.180 M -34.18 % | 293.510 M 10.61 % | 265.368 M -7.35 % | 286.430 M 17.69 % | 243.377 M -7.99 % | 264.521 M 44.40 % | 183.190 M 20.87 % | 151.557 M 13.92 % | 133.042 M -5.73 % | 141.133 M | 0.000 -100.00 % | 123.315 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 |
| Trésorerie et équivalents de trésorerie | 92.262 M -15.38 % | 109.033 M 90.63 % | 57.196 M 27.91 % | 44.716 M -47.99 % | 85.977 M -5.10 % | 90.594 M -16.55 % | 108.565 M 88.49 % | 57.597 M 21.33 % | 47.470 M 110.09 % | 22.595 M 47.67 % | 15.300 M -5.98 % | 16.274 M -2.51 % | 16.693 M 12.84 % | 14.794 M -26.16 % | 20.034 M -8.64 % | 21.928 M 25.30 % | 17.501 M 166.89 % | 6.557 M 42.24 % | 4.610 M -49.01 % | 9.042 M 56.38 % | 5.782 M -24.14 % | 7.622 M 30.91 % | 5.822 M -38.40 % | 9.451 M -14.38 % | 11.038 M 11.54 % | 9.897 M -17.26 % | 11.962 M 79.87 % | 6.650 M -6.72 % | 7.129 M -35.63 % | 11.075 M 70.26 % | 6.505 M 613.56 % | 911.563 K -71.32 % | 3.178 M 259.87 % | 883.073 K -81.95 % | 4.891 M -19.20 % | 6.054 M |
| Liquidités et placements à court terme | 1.004 B 820.59 % | 109.033 M -87.31 % | 859.417 M 21.55 % | 707.038 M 722.36 % | 85.977 M -5.10 % | 90.594 M -16.55 % | 108.565 M 88.49 % | 57.597 M 21.33 % | 47.470 M 110.09 % | 22.595 M 47.67 % | 15.300 M -5.98 % | 16.274 M -94.23 % | 282.060 M -6.36 % | 301.223 M 1 403.53 % | 20.034 M -8.64 % | 21.928 M 25.30 % | 17.501 M -88.93 % | 158.114 M 3 329.75 % | 4.610 M -49.01 % | 9.042 M 56.38 % | 5.782 M -95.58 % | 130.937 M 2 149.09 % | 5.822 M -38.40 % | 9.451 M -14.38 % | 11.038 M 11.54 % | 9.897 M -17.26 % | 11.962 M 79.87 % | 6.650 M -6.72 % | 7.129 M -35.63 % | 11.075 M 70.26 % | 6.505 M 613.56 % | 911.563 K -71.32 % | 3.178 M 259.87 % | 883.073 K -81.95 % | 4.891 M -19.20 % | 6.054 M |
| Total des actifs courants | 0.000 -100.00 % | 110.557 M -87.16 % | 861.335 M 1 236.02 % | 64.470 M -26.49 % | 87.705 M -4.92 % | 92.240 M -16.06 % | 109.888 M 88.51 % | 58.294 M 17.18 % | 49.749 M 116.92 % | 22.934 M 43.99 % | 15.928 M -5.77 % | 16.903 M -94.02 % | 282.732 M -6.36 % | 301.927 M 1 359.47 % | 20.687 M -8.36 % | 22.575 M 25.35 % | 18.010 M -88.64 % | 158.544 M 3 092.09 % | 4.967 M -46.55 % | 9.292 M 53.56 % | 6.051 M -95.39 % | 131.145 M 2 081.22 % | 6.012 M -37.54 % | 9.627 M -14.25 % | 11.226 M 11.21 % | 10.095 M -17.19 % | 12.191 M 77.65 % | 6.863 M -6.49 % | 7.338 M -34.43 % | 11.193 M 68.37 % | 6.648 M 424.02 % | 1.269 M -63.17 % | 3.444 M 215.43 % | 1.092 M -79.15 % | 5.238 M -18.35 % | 6.415 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -17.538 M | 0.000 100.00 % | -46.090 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.867 M 22.51 % | 1.524 M -20.56 % | 1.919 M -90.29 % | 19.755 M 1 042.84 % | 1.729 M 5.04 % | 1.646 M 24.34 % | 1.324 M 89.90 % | 696.951 K -69.41 % | 2.279 M 571.68 % | 339.253 K -45.90 % | 627.134 K -0.33 % | 629.206 K -6.27 % | 671.325 K -4.61 % | 703.780 K 7.77 % | 653.035 K 1.00 % | 646.546 K 27.13 % | 508.569 K 18.30 % | 429.886 K 20.52 % | 356.688 K 42.68 % | 249.984 K -7.17 % | 269.303 K 29.18 % | 208.469 K 9.32 % | 190.688 K 8.41 % | 175.892 K -6.36 % | 187.832 K -5.24 % | 198.229 K -13.57 % | 229.355 K 8.07 % | 212.224 K 1.41 % | 209.267 K 77.91 % | 117.626 K -17.74 % | 142.996 K -59.95 % | 357.008 K 34.08 % | 266.268 K 27.51 % | 208.825 K -39.76 % | 346.638 K -4.16 % | 361.687 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.368 M 7.35 % | -286.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 12.163 M 11.36 % | 10.922 M 178.99 % | 3.915 M -4.20 % | 4.087 M -62.18 % | 10.806 M 4.86 % | 10.304 M 51.84 % | 6.786 M 45.12 % | 4.676 M 387.04 % | 960.158 K 2.55 % | 936.245 K -70.29 % | 3.151 M 2.18 % | 3.084 M -2.30 % | 3.156 M 22.22 % | 2.582 M -60.98 % | 6.618 M 225.96 % | 2.030 M 295.86 % | 512.885 K 1.12 % | 507.200 K -78.33 % | 2.341 M 85.50 % | 1.262 M 334.40 % | 290.517 K -71.74 % | 1.028 M -62.83 % | 2.765 M -45.84 % | 5.106 M 76.68 % | 2.890 M 79.55 % | 1.609 M 2 061.40 % | 74.463 K -87.06 % | 575.572 K 577.61 % | 84.941 K -95.03 % | 1.709 M 1 518.68 % | 105.573 K -82.97 % | 619.957 K 744.61 % | 73.402 K -96.33 % | 2.002 M 917.09 % | 196.822 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 154.145 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 |
| Autres total actionnaires capitaux propres | 417.464 M -13.32 % | 481.619 M 55.52 % | 309.679 M 54.42 % | 200.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 7.926 M -0.33 % | 7.952 M 0.33 % | 7.926 M 0.00 % | 7.926 M -90.66 % | 84.888 M 0.00 % | 84.888 M 8.73 % | 78.076 M 0.00 % | 78.076 M 0.00 % | 78.076 M 0.00 % | 78.076 M -9.09 % | 85.887 M -1.37 % | 87.080 M -1.17 % | 88.108 M -0.10 % | 88.198 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 588.145 M | 0.000 -100.00 % | 527.410 M 13 571.95 % | -3.915 M 99.28 % | -542.628 M -205.42 % | 514.707 M 0.93 % | 509.989 M 45.44 % | 350.650 M 44.29 % | 243.014 M 46.53 % | 165.844 M -0.42 % | 166.540 M -9.99 % | 185.028 M 0.17 % | 184.717 M -0.15 % | 184.989 M 22.02 % | 151.604 M 2.28 % | 148.226 M 27.99 % | 115.814 M | 0.000 -100.00 % | 88.878 M 2.06 % | 87.085 M 17.26 % | 74.265 M | 0.000 -100.00 % | 54.797 M 3.27 % | 53.059 M 4.61 % | 50.719 M -5.06 % | 53.423 M -2.75 % | 54.937 M -3.57 % | 56.969 M 1.62 % | 56.058 M -1.73 % | 57.046 M 4.95 % | 54.356 M -5.62 % | 57.595 M -6.62 % | 61.680 M -3.09 % | 63.648 M 3.87 % | 61.274 M -5.71 % | 64.985 M |
| Actifs totaux | 1.006 B -7.96 % | 1.093 B 26.84 % | 861.335 M 18.51 % | 726.793 M -1.05 % | 734.534 M -9.59 % | 812.436 M 2.42 % | 793.248 M 33.16 % | 595.691 M 42.41 % | 418.297 M 79.79 % | 232.664 M 11.27 % | 209.108 M -32.64 % | 310.413 M 9.79 % | 282.732 M -6.36 % | 301.927 M 14.34 % | 264.065 M -8.02 % | 287.096 M 42.69 % | 201.199 M 26.90 % | 158.544 M 14.88 % | 138.009 M -8.25 % | 150.425 M 17.49 % | 128.036 M -2.37 % | 131.145 M 44.71 % | 90.626 M -5.06 % | 95.453 M 5.47 % | 90.506 M 15.90 % | 78.088 M 7.18 % | 72.858 M 4.34 % | 69.827 M -17.67 % | 84.811 M 1.72 % | 83.380 M -0.16 % | 83.514 M -5.04 % | 87.948 M 2.02 % | 86.209 M 3.09 % | 83.628 M -34.87 % | 128.400 M -16.53 % | 153.834 M |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-11-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-11-30 | 2012-05-30 | 2011-11-30 | 2011-05-30 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | 2016-11-30 | 2016-05-30 | 2015-11-30 | 2015-05-30 | 2014-11-30 | 2014-05-30 | 2013-11-30 | 2013-05-30 | 2012-11-30 | 2012-05-30 | 2011-11-30 | 2011-05-30 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | 2007-05-30 | 2006-11-30 | 2006-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -792.468 K -244.13 % | 549.810 K 34.53 % | 408.678 K 179.18 % | -516.146 K -246.26 % | -149.062 K 48.05 % | -286.916 K 61.41 % | -743.408 K -1 006.51 % | 82.008 K -7.56 % | 88.717 K -71.55 % | 311.794 K 233.87 % | -232.908 K -312.79 % | 109.456 K 358.15 % | 23.891 K -71.52 % | 83.884 K 164.61 % | -129.841 K -159.95 % | -49.948 K -105.78 % | -24.273 K -343.85 % | 9.954 K 104.69 % | -212.366 K -264.90 % | 128.786 K 182.20 % | -156.677 K -1 107.76 % | 15.547 K -65.93 % | 45.632 K -11.24 % | 51.412 K 355.01 % | 11.299 K -63.70 % | 31.128 K 281.71 % | -17.131 K 67.39 % | -52.538 K 0.00 % | -52.538 K -791.84 % | -5.891 K 0.00 % | -5.891 K -113.73 % | 42.908 K 0.00 % | 42.908 K 113.92 % | -308.354 K 0.00 % | -308.354 K -143.89 % | -126.434 K 0.00 % | -126.434 K 78.99 % | -601.774 K 0.00 % | -601.774 K |
| Comptes débiteurs | -686.238 K -273.92 % | 394.566 K 32.17 % | 298.538 K 161.08 % | -488.776 K -278.83 % | -129.024 K 53.26 % | -276.034 K 55.94 % | -626.564 K -299.69 % | -156.762 K 21.98 % | -200.935 K -169.80 % | 287.882 K 13 793.92 % | 2.072 K -95.08 % | 42.118 K 29.78 % | 32.454 K 163.96 % | -50.744 K -682.00 % | -6.489 K 95.30 % | -137.976 K -75.36 % | -78.683 K -7.49 % | -73.198 K 31.40 % | -106.704 K -652.36 % | 19.318 K 131.76 % | -60.834 K -584.22 % | -8.891 K -20.18 % | -7.398 K -161.96 % | 11.940 K 14.84 % | 10.397 K -66.60 % | 31.128 K 281.71 % | -17.131 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -106.230 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 155.244 K 40.95 % | 110.140 K 502.41 % | -27.370 K -36.59 % | -20.038 K -84.14 % | -10.882 K 90.69 % | -116.844 K -148.94 % | 238.770 K -17.57 % | 289.652 K 1 111.32 % | 23.912 K 110.18 % | -234.980 K -448.96 % | 67.338 K 886.38 % | -8.563 K -106.36 % | 134.628 K 209.14 % | -123.352 K -240.13 % | 88.028 K 61.79 % | 54.410 K -34.57 % | 83.152 K 178.70 % | -105.662 K -196.52 % | 109.468 K 214.22 % | -95.843 K -492.19 % | 24.438 K -53.92 % | 53.030 K 34.35 % | 39.472 K 4 276.05 % | 902.000 | 0.000 | 0.000 | 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 | 78.823 M 150.10 % | -157.324 M -61.34 % | -97.513 M -820.94 % | -10.588 M -111.50 % | 92.043 M 525.54 % | -21.630 M 81.78 % | -118.717 M 23.58 % | -155.341 M -1.40 % | -153.191 M -1 207.09 % | -11.720 M -111.06 % | 105.955 M 571.12 % | -22.490 M -187.29 % | 25.764 M 169.33 % | -37.163 M -282.22 % | 20.395 M 127.80 % | -73.354 M -146.47 % | -29.762 M -95.24 % | -15.244 M -258.48 % | 9.619 M 160.86 % | -15.804 M -650.22 % | 2.872 M 115.78 % | -18.203 M -4 497.74 % | 413.926 K 104.64 % | -8.926 M 7.30 % | -9.629 M -66.97 % | -5.767 M -273.79 % | 3.318 M 443.68 % | -965.528 K 0.00 % | -965.528 K -114.21 % | 6.794 M 0.00 % | 6.794 M 21.65 % | 5.585 M 0.00 % | 5.585 M 193.02 % | 1.906 M 0.00 % | 1.906 M -46.76 % | 3.580 M 0.00 % | 3.580 M -50.83 % | 7.281 M 0.00 % | 7.281 M |
| Trésorerie nette provenant des activités d'exploitation | 25.012 M 15.98 % | 21.566 M -29.77 % | 30.709 M 165.08 % | 11.585 M 1 045.05 % | -1.226 M 69.39 % | -4.005 M 97.82 % | -183.380 M -24.87 % | -146.855 M -54.94 % | -94.784 M -840.74 % | 12.796 M -61.30 % | 33.064 M 132.13 % | 14.244 M -12.80 % | 16.334 M 132.59 % | -50.115 M -549.20 % | 11.157 M 121.71 % | -51.399 M -56.78 % | -32.785 M -570.67 % | 6.966 M 352.15 % | 1.541 M 111.25 % | -13.689 M -396.35 % | 4.619 M 135.16 % | -13.139 M -2 275.62 % | 603.939 K -49.83 % | 1.204 M -29.20 % | 1.700 M 324.65 % | -756.738 K -114.25 % | 5.311 M 621.71 % | -1.018 M 0.00 % | -1.018 M -115.00 % | 6.788 M 0.00 % | 6.788 M 20.62 % | 5.628 M 0.00 % | 5.628 M 252.26 % | 1.598 M 0.00 % | 1.598 M -53.74 % | 3.454 M 0.00 % | 3.454 M -48.29 % | 6.679 M 0.00 % | 6.679 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.159 M | 0.000 100.00 % | -52.534 M -249.96 % | 35.033 M 284.89 % | -18.948 M -220.02 % | 15.787 M 195.78 % | -16.483 M -2 762.18 % | -575.899 K 96.69 % | -17.414 M -1 064.69 % | -1.495 M 92.42 % | -19.715 M -583.02 % | -2.886 M 48.31 % | -5.584 M -454.02 % | 1.577 M 569.93 % | -335.631 K -135.73 % | 939.307 K 326.15 % | -415.355 K -130.60 % | 1.357 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 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.846 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 -100.00 % | 31.444 M | 0.000 -100.00 % | 61.680 M | 0.000 | 0.000 -100.00 % | 6.434 M -50.00 % | 12.869 M 46.27 % | 8.798 M 0.00 % | 8.798 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 ordinaires rachetées | -141.519 M | 0.000 100.00 % | -508.514 K 94.08 % | -8.590 M -2 586.51 % | -319.744 K 97.18 % | -11.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.252 M 199.55 % | -22.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M -100.00 % | -654.123 K -1 056.02 % | -56.584 K 0.00 % | -56.584 K | 0.000 | 0.000 100.00 % | -4.679 M 0.00 % | -4.679 M -617.98 % | -651.657 K 0.00 % | -651.657 K 77.36 % | -2.878 M 0.00 % | -2.878 M -338.55 % | -656.185 K 0.00 % | -656.185 K |
| Dividendes versés | -126.721 M -98.76 % | -63.757 M -51.98 % | -41.952 M -97.03 % | -21.292 M 44.27 % | -38.203 M -114.52 % | -17.809 M 60.50 % | -45.083 M -44.94 % | -31.105 M -107.20 % | -15.013 M -229.83 % | -4.552 M 62.57 % | -12.160 M 16.44 % | -14.552 M 0.00 % | -14.552 M 2.72 % | -14.959 M -11.17 % | -13.455 M -26.20 % | -10.661 M -31.65 % | -8.099 M -61.45 % | -5.016 M 15.09 % | -5.908 M 21.15 % | -7.493 M -15.26 % | -6.501 M -129.80 % | -2.829 M -17.51 % | -2.407 M 13.75 % | -2.791 M -400.00 % | -558.247 K | 0.000 | 0.000 100.00 % | -1.138 M 0.00 % | -1.138 M 33.33 % | -1.706 M 0.00 % | -1.706 M -82.56 % | -934.762 K 0.00 % | -934.762 K 73.53 % | -3.531 M 0.00 % | -3.531 M 10.61 % | -3.950 M 0.00 % | -3.950 M 18.63 % | -4.855 M 0.00 % | -4.855 M |
| Autres activités de financement | 0.000 -100.00 % | 92.750 M 288.20 % | 23.893 M 203.66 % | -23.048 M -166.21 % | 34.809 M 805.50 % | 3.844 M -98.62 % | 279.498 M 5 232.14 % | 5.242 M -92.19 % | 67.121 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M | 0.000 -100.00 % | 2.086 M -95.98 % | 51.908 M 81 106 350.00 % | -64.000 99.90 % | -62.899 K -100.26 % | 24.574 M | 0.000 -100.00 % | 16.811 M | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M -523 298 300.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.293 K 0.00 % | 321.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -169.394 M -684.25 % | 28.993 M 256.15 % | -18.568 M 64.92 % | -52.930 M -1 459.71 % | -3.394 M 75.70 % | -13.965 M -105.96 % | 234.415 M 49.40 % | 156.910 M 31.60 % | 119.230 M 2 719.55 % | -4.552 M 86.81 % | -34.512 M -137.16 % | -14.552 M 0.00 % | -14.552 M -132.16 % | 45.242 M 436.76 % | -13.435 M -124.11 % | 55.728 M 27.20 % | 43.809 M 973.37 % | -5.016 M 15.99 % | -5.971 M -134.96 % | 17.081 M 362.74 % | -6.501 M -146.50 % | 13.982 M 680.77 % | -2.407 M 13.75 % | -2.791 M -400.00 % | -558.247 K 57.33 % | -1.308 M -100.00 % | -654.123 K 45.23 % | -1.194 M 0.00 % | -1.194 M 30.02 % | -1.706 M 0.00 % | -1.706 M 69.60 % | -5.614 M 0.00 % | -5.614 M -34.20 % | -4.183 M 0.00 % | -4.183 M 38.74 % | -6.828 M 0.00 % | -6.828 M -23.90 % | -5.511 M 0.00 % | -5.511 M |
| Effet des changements du Forex sur les liquidités | 110.840 M 8 572.90 % | 1.278 M 277.05 % | 338.948 K 301.55 % | 84.410 K 4 062.23 % | 2.028 K 356.06 % | -792.000 98.82 % | -66.840 K -192.93 % | 71.928 K -83.26 % | 429.603 K 145.23 % | -949.906 K -300.08 % | 474.771 K 530.30 % | -110.336 K -193.99 % | 117.389 K 131.88 % | -368.200 K -195.71 % | 384.702 K 292.63 % | 97.982 K 221.03 % | -80.956 K -3 736.78 % | -2.110 K -52.35 % | -1.385 K 98.95 % | -131.672 K -413.50 % | 42.001 K -27.00 % | 57.533 K 619.58 % | -11.073 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 |
| Variation nette de la trésorerie | -16.771 M | 0.000 -100.00 % | 6.240 M 105.85 % | -106.607 M -4 517.61 % | -2.309 M 98.04 % | -117.550 M -561.27 % | 25.484 M 403.32 % | 5.063 M -89.33 % | 47.470 M 1 201.56 % | 3.647 M -76.16 % | 15.300 M 7 406.42 % | -209.410 K -101.61 % | 12.994 M 595.90 % | -2.620 M -118.01 % | 14.552 M 557.44 % | 2.213 M -86.05 % | 15.862 M 1 529.12 % | 973.633 K -58.56 % | 2.350 M 44.15 % | 1.630 M -57.95 % | 3.876 M 198.98 % | -3.916 M -756.32 % | -457.352 K 42.38 % | -793.779 K -109.27 % | 8.564 M 929.48 % | -1.032 M -110.03 % | 10.299 M 332.77 % | -4.425 M 0.00 % | -4.425 M -143.53 % | 10.163 M 0.00 % | 10.163 M 35 573.42 % | 28.490 K 0.00 % | 28.490 K 100.55 % | -5.170 M 0.00 % | -5.170 M 23.38 % | -6.749 M 0.00 % | -6.749 M -388.94 % | 2.336 M 0.00 % | 2.336 M |
| Trésorerie au début de la période | 109.033 M | 0.000 -100.00 % | 44.716 M -47.99 % | 85.977 M | 0.000 -100.00 % | 108.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 5.482 M | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 2.260 M | 0.000 -100.00 % | 1.905 M -67.27 % | 5.822 M 146.40 % | 2.363 M | 0.000 -100.00 % | 2.474 M | 0.000 -100.00 % | 1.663 M -84.99 % | 11.075 M 0.00 % | 11.075 M 1 114.94 % | 911.563 K 0.00 % | 911.563 K 3.23 % | 883.073 K 0.00 % | 883.073 K -85.41 % | 6.054 M 0.00 % | 6.054 M -52.71 % | 12.802 M 0.00 % | 12.802 M 22.31 % | 10.467 M 0.00 % | 10.467 M |
| Trésorerie à la fin de la période | 92.262 M | 0.000 -100.00 % | 6.240 M 130.25 % | -20.631 M -793.60 % | -2.309 M 74.31 % | -8.985 M -135.26 % | 25.484 M 403.32 % | 5.063 M -89.33 % | 47.470 M 1 201.56 % | 3.647 M -76.16 % | 15.300 M 7 406.42 % | -209.410 K -101.25 % | 16.693 M 737.05 % | -2.620 M -113.08 % | 20.034 M 805.11 % | 2.213 M -87.35 % | 17.501 M 1 697.50 % | 973.633 K -78.88 % | 4.610 M 182.83 % | 1.630 M -71.81 % | 5.782 M 203.44 % | 1.905 M 0.00 % | 1.905 M 340.04 % | -793.779 K -107.19 % | 11.038 M 1 169.11 % | -1.032 M -108.63 % | 11.962 M 79.87 % | 6.650 M 0.00 % | 6.650 M -39.95 % | 11.075 M 0.00 % | 11.075 M 1 114.94 % | 911.563 K 0.00 % | 911.563 K 3.23 % | 883.073 K 0.00 % | 883.073 K -85.41 % | 6.054 M 0.00 % | 6.054 M -52.71 % | 12.802 M 0.00 % | 12.802 M |
| Trésorerie d'exploitation | 25.012 M 15.98 % | 21.566 M -29.77 % | 30.709 M 165.08 % | 11.585 M 1 045.05 % | -1.226 M 69.39 % | -4.005 M 97.82 % | -183.380 M -24.87 % | -146.855 M -54.94 % | -94.784 M -840.74 % | 12.796 M -61.30 % | 33.064 M 132.13 % | 14.244 M -12.80 % | 16.334 M 132.59 % | -50.115 M -549.20 % | 11.157 M 121.71 % | -51.399 M -56.78 % | -32.785 M -570.67 % | 6.966 M 352.15 % | 1.541 M 111.25 % | -13.689 M -396.35 % | 4.619 M 135.16 % | -13.139 M -2 275.62 % | 603.939 K -49.83 % | 1.204 M -29.20 % | 1.700 M 324.65 % | -756.738 K -114.25 % | 5.311 M 621.71 % | -1.018 M 0.00 % | -1.018 M -115.00 % | 6.788 M 0.00 % | 6.788 M 20.62 % | 5.628 M 0.00 % | 5.628 M 252.26 % | 1.598 M 0.00 % | 1.598 M -53.74 % | 3.454 M 0.00 % | 3.454 M -48.29 % | 6.679 M 0.00 % | 6.679 M |
| Dépenses en capital | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 25.012 M 15.98 % | 21.566 M -29.77 % | 30.709 M 165.08 % | 11.585 M 1 045.05 % | -1.226 M 69.39 % | -4.005 M 97.82 % | -183.380 M -24.87 % | -146.855 M -54.94 % | -94.784 M -840.74 % | 12.796 M -61.30 % | 33.064 M 132.13 % | 14.244 M -12.80 % | 16.334 M 132.59 % | -50.115 M -549.20 % | 11.157 M 121.71 % | -51.399 M -56.78 % | -32.785 M -570.67 % | 6.966 M 352.15 % | 1.541 M 111.25 % | -13.689 M -396.35 % | 4.619 M 135.16 % | -13.139 M -2 275.62 % | 603.939 K -49.83 % | 1.204 M -29.20 % | 1.700 M 324.65 % | -756.738 K -114.25 % | 5.311 M 621.71 % | -1.018 M 0.00 % | -1.018 M -115.00 % | 6.788 M 0.00 % | 6.788 M 20.62 % | 5.628 M 0.00 % | 5.628 M 252.26 % | 1.598 M 0.00 % | 1.598 M -53.74 % | 3.454 M 0.00 % | 3.454 M -48.29 % | 6.679 M 0.00 % | 6.679 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 |