Hut 8 Corp. HUT
Finances
| 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 671.722 M 721.20 % | 81.798 M -45.71 % | 150.682 M -13.29 % | 173.774 M 326.85 % | 40.711 M -50.35 % | 81.990 M 65.84 % | 49.439 M 633.59 % | 6.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 331.882 M 1 917.42 % | 16.451 M 106.78 % | -242.813 M -493.10 % | -40.939 M -112.05 % | -19.306 M -1 006.15 % | 2.131 M 101.56 % | -136.766 M -24 217.84 % | 567.072 K 635.18 % | -105.959 K -0.49 % | -105.438 K -28.42 % | -82.107 K 63.54 % | -225.219 K -33.37 % | -168.873 K |
| Bénéfice avant impôt | 451.910 M 5 685.83 % | 7.811 M 103.35 % | -233.220 M -247.62 % | -67.090 M -1 780.85 % | 3.991 M 87.34 % | 2.131 M 101.56 % | -136.766 M -20 402.71 % | 673.632 K 735.75 % | -105.959 K -0.49 % | -105.438 K -28.42 % | -82.107 K 63.54 % | -225.219 K -33.37 % | -168.873 K |
| Ratio bénéfice avant impôt | 0.67 604.56 % | 0.10 106.17 % | -1.55 -300.89 % | -0.39 -493.78 % | 0.10 277.30 % | 0.03 100.94 % | -2.77 -2 867.57 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 531.113 M 39 093.93 % | 1.355 M -62.02 % | 3.568 M -95.22 % | 74.675 M 3 226.38 % | -2.389 M -107.86 % | 30.395 M 1 201.61 % | -2.759 M -219.83 % | 2.303 M 2 273.04 % | -105.959 K -0.49 % | -105.438 K -228.40 % | -32.107 K 85.74 % | -225.219 K -33.37 % | -168.873 K |
| Ratio de revenu net | 0.49 145.67 % | 0.20 112.48 % | -1.61 -584.00 % | -0.24 50.32 % | -0.47 -1 924.96 % | 0.03 100.94 % | -2.77 -3 387.63 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.79 4 672.77 % | 0.02 -30.04 % | 0.02 -94.49 % | 0.43 832.43 % | -0.06 -115.83 % | 0.37 764.26 % | -0.06 -116.33 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.87 236.59 % | 0.26 256.18 % | -0.17 -132.43 % | 0.51 198.59 % | -0.52 -2 094.00 % | 0.03 105.47 % | -0.48 -153.79 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 97.943 M 77.20 % | 55.273 M 47.18 % | 37.554 M 39.96 % | 26.831 M 42.35 % | 18.849 M 4.01 % | 18.122 M 7.50 % | 16.858 M 148 194.20 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K -76.81 % | 49.015 K |
| Moyenne pondérée des actions en circulation | 95.330 M 85.94 % | 51.268 M 36.52 % | 37.554 M 39.96 % | 26.831 M 42.97 % | 18.767 M 4.97 % | 17.880 M 6.06 % | 16.858 M 148 194.20 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K -76.81 % | 49.015 K |
| Bénéfice par action diluée | 3.39 1 030.00 % | 0.30 104.64 % | -6.47 -322.88 % | -1.53 -253.00 % | 1.00 900.00 % | 0.10 101.23 % | -8.11 -116.26 % | 49.88 635.19 % | -9.32 -0.54 % | -9.27 -28.39 % | -7.22 63.55 % | -19.81 -474.20 % | -3.45 |
| Bénéfice par action | 3.48 987.50 % | 0.32 104.95 % | -6.47 -322.88 % | -1.53 -253.00 % | 1.00 900.00 % | 0.10 101.23 % | -8.11 -116.26 % | 49.88 635.19 % | -9.32 -0.54 % | -9.27 -28.39 % | -7.22 63.55 % | -19.81 -474.20 % | -3.45 |
| Bénéfice brut | 585.067 M 2 664.03 % | 21.167 M 184.78 % | -24.967 M -128.12 % | 88.798 M 520.85 % | -21.100 M -1 090.08 % | 2.131 M 109.07 % | -23.484 M -494.63 % | 5.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 113.457 M 20 067.16 % | -568.218 K -105.92 % | 9.593 M 70.68 % | 5.620 M 137.35 % | -15.049 M -416.23 % | 4.759 M -94.47 % | 86.083 M 80 683.68 % | 106.560 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K |
| Coût des revenus | 86.655 M 42.92 % | 60.631 M -65.48 % | 175.649 M 106.71 % | 84.976 M 37.48 % | 61.810 M -22.60 % | 79.859 M 9.51 % | 72.923 M 9 147.91 % | 788.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 72.917 M -21.72 % | 93.148 M 120.93 % | 42.161 M 42.57 % | 29.571 M 1 051.76 % | 2.567 M -46.10 % | 4.764 M -38.62 % | 7.761 M 138.98 % | 3.248 M 2 964.90 % | 105.959 K 0.49 % | 105.438 K 84.63 % | 57.107 K -74.64 % | 225.219 K 33.37 % | 168.873 K |
| Frais de vente et de marketing | 0.000 100.00 % | -58.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 51.611 M | 0.000 -100.00 % | 8.308 M -22.31 % | 10.694 M 189 336.72 % | 5.645 K | 0.000 -100.00 % | 448.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 91.811 M 166.69 % | 34.426 M -31.79 % | 50.469 M 25.34 % | 40.265 M 1 468.27 % | 2.567 M -46.10 % | 4.764 M -81.41 % | 25.624 M 385.56 % | 5.277 M 4 880.35 % | 105.959 K 0.49 % | 105.438 K 84.63 % | 57.107 K -74.64 % | 225.219 K 33.37 % | 168.873 K |
| Coût et dépenses | 211.183 M 122.16 % | 95.057 M -57.96 % | 226.118 M 80.55 % | 125.240 M 94.54 % | 64.378 M -23.92 % | 84.622 M -14.13 % | 98.546 M 1 524.66 % | 6.066 M 5 624.54 % | 105.959 K 0.49 % | 105.438 K 84.63 % | 57.107 K -74.64 % | 225.219 K 33.37 % | 168.873 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 72.917 M 111.81 % | 34.426 M -18.35 % | 42.161 M 42.57 % | 29.571 M 1 051.76 % | 2.567 M -46.10 % | 4.764 M -38.62 % | 7.761 M 129.51 % | 3.381 M 3 091.32 % | 105.959 K 0.49 % | 105.438 K 84.63 % | 57.107 K -74.64 % | 225.219 K 33.37 % | 168.873 K |
| Revenu d'intérêts | 0.000 -100.00 % | 31.012 M 3 263.58 % | 922.000 K -67.69 % | 2.854 M 34 277.98 % | 8.301 K -79.87 % | 41.244 K 27.26 % | 32.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 29.794 M | 0.000 -100.00 % | 7.592 M 460.15 % | 1.355 M -44.66 % | 2.449 M -49.25 % | 4.826 M 433.55 % | 904.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K |
| Dépréciation et amortissement | 49.409 M 238.08 % | 14.614 M -84.54 % | 94.528 M 264.14 % | 25.959 M 446.56 % | 4.750 M -85.63 % | 33.054 M -29.70 % | 47.019 M 4 983.40 % | 924.948 K 3 953.94 % | 22.816 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -2.000 K |
| Résultat d'exploitation | 460.539 M 3 573.32 % | -13.259 M 85.42 % | -90.960 M -286.72 % | 48.716 M 782.48 % | -7.138 M -168.51 % | -2.658 M 94.59 % | -49.107 M -3 664.72 % | 1.378 M 1 400.11 % | -105.959 K -0.49 % | -105.438 K -84.63 % | -57.107 K 74.64 % | -225.219 K -34.96 % | -166.873 K |
| Ratio de résultat d'exploitation | 0.69 522.96 % | -0.16 73.15 % | -0.60 -315.33 % | 0.28 259.89 % | -0.18 -440.78 % | -0.03 96.74 % | -0.99 -585.93 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.629 M -140.95 % | 21.070 M 114.81 % | -142.260 M -22.84 % | -115.806 M -1 140.53 % | 11.130 M 132.40 % | 4.789 M 105.59 % | -85.635 M -12 064.80 % | -703.956 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -2.000 K |
| 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 260.605 M 14.33 % | 227.935 M 1 248.41 % | 16.904 M 117.00 % | -99.432 M -533.43 % | 22.941 M -0.66 % | 23.093 M -19.84 % | 28.810 M 223.92 % | -23.248 M -8 021.68 % | -286.252 K 12.95 % | -328.844 K 17.02 % | -396.287 K 26.60 % | -539.917 K 9.76 % | -598.301 K -29.58 % | -461.738 K |
| Investissements totaux | 88.393 M -23.49 % | 115.534 M -43.26 % | 203.627 M -1.41 % | 206.531 M 173.53 % | 75.505 M 186.36 % | 26.367 M | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 345.649 M 28.61 % | 268.754 M 466.77 % | 47.419 M 16.52 % | 40.694 M 57.99 % | 25.757 M -1.08 % | 26.039 M -19.55 % | 32.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -45.553 M -421.03 % | 14.189 M 568.68 % | 2.122 M -97.95 % | 103.540 M 126.66 % | 45.681 M 3 239.49 % | 1.368 M -66.32 % | 4.062 M | 0.000 -100.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K | 0.000 |
| Bénéfices non répartis | 231.630 M 275.22 % | -132.192 M 69.33 % | -431.073 M -128.98 % | -188.260 M -62.93 % | -115.549 M 14.15 % | -134.589 M 1.52 % | -136.671 M -144 707.06 % | 94.512 K 113.75 % | -687.596 K -18.22 % | -581.637 K -22.14 % | -476.199 K -20.83 % | -394.092 K -133.37 % | -168.873 K | 0.000 |
| Actions ordinaires | 995.000 K -15.12 % | 1.172 M -99.85 % | 767.641 M 20.58 % | 636.597 M 257.17 % | 178.231 M 4.46 % | 170.623 M 4.85 % | 162.733 M 356.14 % | 35.676 M 5 321.51 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 31.61 % | 500.000 K |
| Capitaux propres totaux | 980.579 M 52.50 % | 643.001 M 79.92 % | 357.390 M -36.85 % | 565.967 M 389.78 % | 115.555 M 170.61 % | 42.702 M 30.75 % | 32.659 M -10.54 % | 36.508 M 53 783.28 % | 67.753 K -61.00 % | 173.712 K -37.77 % | 279.150 K -22.73 % | 361.257 K -38.40 % | 586.476 K 17.30 % | 500.000 K |
| Autres passifs non courants | 159.747 M 624.84 % | 22.039 M 10 295.79 % | 212.000 K -99.79 % | 99.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 273.212 M 68.02 % | 162.610 M 421.15 % | 31.202 M 28.93 % | 24.200 M 7 782.74 % | 307.000 K -98.45 % | 19.807 M -30.00 % | 28.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 384.326 M 107.24 % | 185.452 M 490.35 % | 31.414 M -75.59 % | 128.677 M 41 814.49 % | 307.000 K -98.45 % | 19.807 M -30.00 % | 28.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 53.475 M 193.09 % | 18.245 M 1 786.81 % | 967.000 K 104.98 % | -19.405 M -444.75 % | -3.562 M -360.17 % | 1.369 M 108.63 % | -15.869 M -601.66 % | -2.262 M -1 110.35 % | 223.842 K 38.32 % | 161.827 K 23.12 % | 131.439 K -29.54 % | 186.556 K 767.50 % | 21.505 K | 0.000 |
| Revenus reportés | 6.199 M 74.12 % | 3.560 M 245.32 % | 1.031 M -93.05 % | 14.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 72.437 M -16.89 % | 87.161 M 437.47 % | 16.217 M -1.68 % | 16.494 M -35.96 % | 25.757 M 313.33 % | 6.232 M 53.11 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 153.955 M 3.73 % | 148.419 M 392.55 % | 30.133 M 15.61 % | 26.064 M -12.09 % | 29.647 M 239.67 % | 8.728 M -60.22 % | 21.940 M 141.92 % | 9.069 M 3 951.58 % | 223.842 K 38.32 % | 161.827 K 23.12 % | 131.439 K -29.54 % | 186.556 K 767.50 % | 21.505 K | 0.000 |
| Passifs totaux | 538.281 M 61.22 % | 333.871 M 501.06 % | 55.547 M -64.10 % | 154.741 M 421.94 % | 29.647 M 3.90 % | 28.535 M -43.20 % | 50.236 M 453.92 % | 9.069 M 3 951.58 % | 223.842 K 38.32 % | 161.827 K 23.12 % | 131.439 K -29.54 % | 186.556 K 767.50 % | 21.505 K | 0.000 |
| Autres actifs non courants | 864.997 M 68.76 % | 512.573 M 1 783.08 % | 27.220 M -40.49 % | 45.742 M 668.43 % | 5.953 M -72.36 % | 21.535 M 3.78 % | 20.751 M 197.90 % | -21.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.262 K |
| Investissements à long terme | 88.393 M -18.90 % | 108.990 M 16.46 % | 93.583 M | 0.000 100.00 % | -2.097 M -113.20 % | 15.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 13.273 M -42.02 % | 22.894 M 537.37 % | 3.592 M | 0.000 -100.00 % | 604.468 K -3.29 % | 625.002 K 63.96 % | 381.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 53.082 M -30.10 % | 75.945 M 557.93 % | 11.543 M | 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 | 66.355 M -33.11 % | 99.206 M 555.47 % | 15.135 M | 0.000 -100.00 % | 604.468 K -3.29 % | 625.002 K 63.96 % | 381.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 242.274 M 38.56 % | 174.850 M 39.93 % | 124.959 M -39.60 % | 206.887 M 520.83 % | 33.324 M -3.08 % | 34.382 M -40.85 % | 58.127 M 174.24 % | 21.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.262 B 40.91 % | 895.619 M 435.29 % | 167.314 M -33.77 % | 252.629 M 533.45 % | 39.882 M -29.47 % | 56.542 M -28.66 % | 79.259 M 273.94 % | 21.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.262 K |
| Autres actifs circulants | 163.735 M 455.24 % | 29.489 M -85.52 % | 203.627 M -37.14 % | 323.946 M 329.04 % | 75.505 M 620.19 % | 10.484 M 13 021.37 % | 79.901 K 59.80 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 132.874 M 1 930.41 % | 6.544 M -96.79 % | 203.627 M -1.41 % | 206.531 M 173.53 % | 75.505 M 620.19 % | 10.484 M | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 85.044 M 108.34 % | 40.820 M 33.77 % | 30.515 M -78.22 % | 140.127 M 4 876.20 % | 2.816 M -4.42 % | 2.946 M -17.17 % | 3.557 M -84.70 % | 23.248 M 8 021.68 % | 286.252 K -12.95 % | 328.844 K -17.02 % | 396.287 K -26.60 % | 539.917 K -9.76 % | 598.301 K 29.58 % | 461.738 K |
| Liquidités et placements à court terme | 85.044 M 79.55 % | 47.364 M 55.22 % | 30.515 M -78.22 % | 140.127 M 4 876.20 % | 2.816 M -4.42 % | 2.946 M -17.17 % | 3.557 M -84.70 % | 23.252 M 8 022.94 % | 286.252 K -12.95 % | 328.844 K -17.02 % | 396.287 K -26.60 % | 539.917 K -9.76 % | 598.301 K 29.58 % | 461.738 K |
| Total des actifs courants | 256.841 M 216.10 % | 81.252 M -66.92 % | 245.623 M -47.53 % | 468.079 M 344.43 % | 105.321 M 616.72 % | 14.695 M 304.09 % | 3.636 M -84.39 % | 23.302 M 7 891.25 % | 291.595 K -13.10 % | 335.539 K -18.28 % | 410.589 K -25.05 % | 547.813 K -9.90 % | 607.981 K 31.67 % | 461.738 K |
| Inventaire | 0.000 -100.00 % | 2.000 -100.00 % | 9.892 M 194.46 % | 3.359 M -87.35 % | 26.548 M 8 165.60 % | 321.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 8.062 M 83.28 % | 4.399 M 176.83 % | 1.589 M 145.43 % | 647.428 K 43.53 % | 451.061 K -52.19 % | 943.438 K | 0.000 | 0.000 -100.00 % | 5.343 K -20.19 % | 6.695 K -53.19 % | 14.302 K 81.13 % | 7.896 K -18.43 % | 9.680 K | 0.000 |
| Actifs fiscaux | 0.000 100.00 % | -476.945 K 99.49 % | -93.583 M | 0.000 -100.00 % | 2.097 M 113.20 % | -15.883 M | 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 -100.00 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.290 M -42.77 % | 19.726 M 231.03 % | 5.959 M -15.68 % | 7.067 M 89.66 % | 3.726 M 560.85 % | 563.868 K -96.66 % | 16.869 M 197.76 % | 5.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 10.554 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 |
| Revenu différé non Courant | 0.000 -100.00 % | 18.984 M 1 405.63 % | -1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.910 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 |
| Obligations de location-acquisition | 45.064 M 137.38 % | 18.984 M -10.87 % | 21.298 M 786.31 % | 2.403 M 720.30 % | 292.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 98.503 M 0.00 % | 98.503 M 299.64 % | 24.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 789.597 M 3.92 % | 759.831 M 1 052.13 % | -79.803 M 5.46 % | -84.414 M -383.57 % | -17.456 M -429.33 % | 5.300 M 109.07 % | 2.535 M 244.07 % | 736.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 111.114 M 13 736.89 % | 803.027 K -44.77 % | 1.454 M -73.35 % | 5.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.519 B 55.48 % | 976.872 M 136.57 % | 412.937 M -42.70 % | 720.709 M 396.35 % | 145.202 M 103.83 % | 71.237 M -14.06 % | 82.895 M 81.88 % | 45.577 M 15 530.13 % | 291.595 K -13.10 % | 335.539 K -18.28 % | 410.589 K -25.05 % | 547.813 K -9.90 % | 607.981 K 21.60 % | 500.000 K |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 111.758 M 9 899.16 % | -1.140 M -111.89 % | 9.593 M 70.68 % | 5.620 M 137.35 % | -15.049 M -181.74 % | -5.341 M -106.25 % | 85.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 20.783 M -35.80 % | 32.372 M 368.27 % | 6.913 M -30.00 % | 9.875 M 3 571.93 % | -284.434 K -109.79 % | 2.905 M -17.39 % | 3.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K | 0.000 |
| Variation du fonds de roulement | -19.732 M -322.62 % | 8.863 M 342.95 % | 2.001 M -7.73 % | 2.169 M 73.14 % | 1.253 M 109.58 % | -13.075 M -255.25 % | 8.422 M 622 818.34 % | 1.352 K -97.87 % | 63.367 K 66.78 % | 37.995 K 161.76 % | -61.523 K -136.88 % | 166.835 K 1 310.87 % | 11.825 K | 0.000 |
| Comptes débiteurs | -1.792 M -106.49 % | -867.848 K -1 086.19 % | 88.000 K -64.05 % | 244.795 K 154.27 % | -451.061 K | 0.000 | 0.000 -100.00 % | 1.352 K 0.00 % | 1.352 K -82.23 % | 7.607 K 218.75 % | -6.406 K -459.08 % | 1.784 K 118.43 % | -9.680 K | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -4.588 M 19.50 % | -5.699 M -234.55 % | -1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 5.310 M 15.73 % | 4.588 M -19.50 % | 5.699 M 234.55 % | 1.704 M 113.03 % | -13.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -12.611 M -385.22 % | 4.422 M 131.13 % | 1.913 M -0.56 % | 1.924 M -43.54 % | 3.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.015 K 104.08 % | 30.388 K 155.13 % | -55.117 K -133.39 % | 165.051 K 667.50 % | 21.505 K | 0.000 |
| Autres éléments non monétaires | -567.491 M -1 650.90 % | -32.411 M -230.99 % | 24.744 M 151.04 % | -48.483 M -76.20 % | -27.516 M -432.78 % | -5.165 M 64.06 % | -14.369 M -130.09 % | 47.748 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -68.535 M -158.80 % | -26.482 M 74.79 % | -105.034 M -30.90 % | -80.241 M -6 110.66 % | -1.292 M -108.91 % | 14.509 M 314.23 % | -6.772 M -113.75 % | 49.241 M 115 710.65 % | -42.592 K 36.85 % | -67.443 K 43.15 % | -118.630 K -103.19 % | -58.384 K 22.82 % | -75.648 K | 0.000 |
| Investissements dans les immobilisations corporelles | -163.602 M -19 968.69 % | -815.210 K 98.88 % | -72.701 M 15.89 % | -86.431 M -1 387.38 % | -5.811 M 37.07 % | -9.234 M 89.05 % | -84.363 M -60.25 % | -52.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -3.203 M -110.01 % | 31.992 M 206.02 % | -30.174 M | 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 | 0.000 100.00 % | -50.030 M | 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 -100.00 % | 56.077 M 12.09 % | 50.030 M 12.80 % | 44.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -21.667 M -112.53 % | 172.911 M 23 689.53 % | -733.000 K 99.62 % | -192.987 M -14 414.20 % | -1.330 M -167.14 % | -497.734 K 91.42 % | -5.800 M -26 752.29 % | -21.600 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -188.472 M -316.01 % | 87.253 M 184.21 % | -103.608 M 55.92 % | -235.067 M -3 191.97 % | -7.141 M 26.63 % | -9.732 M 89.21 % | -90.163 M -71.19 % | -52.668 M | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 128.083 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 | 162.534 M 752 581.30 % | 21.594 K -99.98 % | 124.855 M -68.06 % | 390.895 M 5 115.67 % | 7.495 M | 0.000 -100.00 % | 54.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 de financement | 21.329 M 136.42 % | -58.568 M -1 337.24 % | -4.075 M -103.87 % | 105.394 M 1 314.00 % | 7.454 M -62.65 % | 19.956 M -10.93 % | 22.404 M -84.32 % | 142.918 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.789 K -129.44 % | -38.262 K |
| Trésorerie nette utilisée provenant des activités de financement | 311.946 M 1 032.56 % | -33.451 M -133.51 % | 99.826 M -78.10 % | 455.841 M 5 390.38 % | 8.303 M 254.12 % | -5.387 M -106.97 % | 77.244 M -45.95 % | 142.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.211 K -54.04 % | 461.737 K |
| Effet des changements du Forex sur les liquidités | -375.000 K -142.12 % | 890.379 K 211.86 % | -796.000 K 75.29 % | -3.222 M -3 133.34 % | -99.636 K | 0.000 | 0.000 100.00 % | -139.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -30.957 M -400.41 % | 10.305 M 109.40 % | -109.612 M -179.83 % | 137.311 M 105 660.28 % | -130.078 K 78.69 % | -610.543 K 96.90 % | -19.692 M -46 133.86 % | -42.592 K 0.00 % | -42.592 K 36.85 % | -67.443 K 53.04 % | -143.630 K -146.01 % | -58.384 K -142.75 % | 136.563 K -70.42 % | 461.737 K |
| Trésorerie au début de la période | 30.957 M 1.45 % | 30.515 M -78.22 % | 140.127 M 4 876.21 % | 2.816 M -4.42 % | 2.946 M -17.17 % | 3.557 M -84.70 % | 23.248 M 6 969.76 % | 328.844 K 0.00 % | 328.844 K -17.02 % | 396.287 K -26.60 % | 539.917 K -9.76 % | 598.301 K 29.58 % | 461.738 K | 0.000 |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 40.820 M 33.77 % | 30.515 M -78.22 % | 140.127 M 4 876.20 % | 2.816 M -4.42 % | 2.946 M -17.17 % | 3.557 M 1 142.46 % | 286.252 K 0.00 % | 286.252 K -12.95 % | 328.844 K -17.02 % | 396.287 K -26.60 % | 539.917 K -9.76 % | 598.301 K 29.58 % | 461.738 K |
| Trésorerie d'exploitation | -68.535 M -158.80 % | -26.482 M 74.79 % | -105.034 M -30.90 % | -80.241 M -6 110.66 % | -1.292 M -108.91 % | 14.509 M 314.23 % | -6.772 M -113.75 % | 49.241 M 115 710.65 % | -42.592 K 36.85 % | -67.443 K 43.15 % | -118.630 K -103.19 % | -58.384 K 22.82 % | -75.648 K | 0.000 |
| Dépenses en capital | -264.596 M -32 357.40 % | -815.210 K 98.88 % | -72.701 M 15.89 % | -86.431 M -1 387.38 % | -5.811 M 37.07 % | -9.234 M 89.05 % | -84.363 M -60.25 % | -52.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -333.131 M -1 120.38 % | -27.297 M 84.64 % | -177.735 M -6.64 % | -166.673 M -2 246.52 % | -7.103 M -234.67 % | 5.274 M 105.79 % | -91.136 M -2 576.17 % | -3.405 M -7 895.54 % | -42.592 K 36.85 % | -67.443 K 43.15 % | -118.630 K -103.19 % | -58.384 K 22.82 % | -75.648 K | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 258.939 M 385.87 % | -90.579 M -298.79 % | 45.566 M 8.02 % | 42.183 M -12.45 % | 48.184 M -30.95 % | 69.778 M 31.69 % | 52.985 M 138.28 % | 22.236 M 15.92 % | 19.183 M 0.85 % | 19.021 M -12.88 % | 21.833 M -31.06 % | 31.671 M -27.77 % | 43.845 M -17.79 % | 53.333 M -7.89 % | 57.901 M 15.02 % | 50.341 M 50.05 % | 33.549 M 3.18 % | 32.515 M 150.38 % | 12.986 M 125.66 % | 5.755 M -37.65 % | 9.230 M -27.55 % | 12.740 M -14.25 % | 14.858 M -44.46 % | 26.750 M -5.41 % | 28.280 M 133.68 % | 12.102 M -6.87 % | 12.995 M -26.40 % | 17.655 M 126.33 % | 7.800 M -29.02 % | 10.989 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 |
| Bénéfice net | 137.312 M 202.56 % | -133.889 M -187.95 % | 152.225 M 23 427.82 % | 647.000 K 100.66 % | -98.332 M -128.08 % | 350.151 M 2 329.44 % | 14.413 M 429.51 % | -4.374 M -95.72 % | -2.235 M -109.54 % | 23.419 M 121.44 % | -109.254 M -14 025.60 % | -773.449 K 97.62 % | -32.551 M -533.04 % | -5.142 M -120.64 % | -2.331 M -228.52 % | -709.408 K 82.44 % | -4.040 M -121.11 % | 19.134 M -29.99 % | 27.330 M 3 135.54 % | -900.338 K -131.70 % | 2.840 M 127.77 % | -10.230 M 23.63 % | -13.395 M -158.17 % | -5.189 M -117.17 % | 30.226 M 417.79 % | -9.511 M 91.84 % | -116.569 M -918.62 % | -11.444 M -131.82 % | -4.937 M -29.37 % | -3.816 M -7 942.03 % | -47.448 K -348.51 % | -10.579 K 75.29 % | -42.808 K 0.00 % | -42.808 K -374.27 % | -9.026 K 11.27 % | -10.172 K 76.52 % | -43.320 K -777.81 % | -4.935 K 83.00 % | -29.033 K -3.14 % | -28.150 K 34.51 % | -42.986 K -235.93 % | -12.796 K 18.14 % | -15.632 K -46.19 % | -10.693 K 86.38 % | -78.524 K -373.72 % | -16.576 K -9.25 % | -15.173 K 86.80 % | -114.946 K -324.61 % | -27.071 K -3.73 % | -26.097 K 77.45 % | -115.705 K |
| Bénéfice avant impôt | 165.057 M 206.82 % | -154.524 M -159.40 % | 260.146 M 19 014.33 % | 1.361 M 101.38 % | -98.961 M -127.93 % | 354.315 M 2 475.65 % | 13.756 M 418.95 % | -4.313 M 77.02 % | -18.768 M -117.47 % | 107.431 M 157.55 % | -186.668 M -684.78 % | -23.786 M 70.12 % | -79.595 M -240.06 % | 56.829 M 157.34 % | -99.103 M -659.95 % | 17.698 M 223.04 % | -14.385 M -150.12 % | 28.699 M 133.68 % | 12.281 M 1 464.09 % | -900.338 K -131.70 % | 2.840 M 133.85 % | -8.391 M 64.65 % | -23.733 M -1 261.89 % | -1.743 M -105.18 % | 33.672 M 655.14 % | -6.065 M 94.80 % | -116.569 M -918.62 % | -11.444 M -131.82 % | -4.937 M -29.37 % | -3.816 M -7 942.03 % | -47.448 K -348.51 % | -10.579 K 85.77 % | -74.353 K -560.15 % | -11.263 K -24.78 % | -9.026 K 20.24 % | -11.317 K 73.88 % | -43.320 K -777.81 % | -4.935 K 83.00 % | -29.033 K -3.14 % | -28.150 K 34.51 % | -42.986 K -235.93 % | -12.796 K 18.14 % | -15.632 K -46.19 % | -10.693 K 86.38 % | -78.524 K -373.72 % | -16.576 K -9.25 % | -15.173 K 86.80 % | -114.946 K -324.61 % | -27.071 K -3.73 % | -26.097 K 77.45 % | -115.705 K |
| Ratio bénéfice avant impôt | 0.64 -62.63 % | 1.71 -70.12 % | 5.71 17 595.20 % | 0.03 101.57 % | -2.05 -140.45 % | 5.08 1 855.80 % | 0.26 233.85 % | -0.19 80.17 % | -0.98 -117.32 % | 5.65 166.06 % | -8.55 -1 038.41 % | -0.75 58.63 % | -1.82 -270.37 % | 1.07 162.26 % | -1.71 -586.83 % | 0.35 182.00 % | -0.43 -148.58 % | 0.88 -6.67 % | 0.95 704.48 % | -0.16 -150.84 % | 0.31 146.73 % | -0.66 58.77 % | -1.60 -2 351.93 % | -0.07 -105.47 % | 1.19 337.56 % | -0.50 94.41 % | -8.97 -1 283.90 % | -0.65 -2.42 % | -0.63 -82.26 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 193.563 M 247.14 % | -131.547 M -146.21 % | 284.657 M 1 310.59 % | 20.180 M 544.23 % | -4.543 M -141.04 % | 11.068 M 353.15 % | -4.372 M -165.68 % | 6.657 M 186.07 % | -7.734 M -106.72 % | 115.078 M 16 386.82 % | 698.000 K -90.78 % | 7.571 M 48.33 % | 5.104 M -78.59 % | 23.839 M -10.11 % | 26.521 M 9.46 % | 24.228 M 319.34 % | -11.046 M -131.59 % | 34.971 M 2 778.93 % | 1.215 M 139.56 % | -3.070 M -366.34 % | 1.153 M 650.33 % | 153.640 K -86.86 % | 1.169 M -91.67 % | 14.043 M -64.02 % | 39.034 M 6 215.39 % | -638.293 K 94.47 % | -11.542 M -292.63 % | 5.992 M 510.22 % | 981.873 K -66.50 % | 2.931 M 6 276.76 % | -47.448 K -348.51 % | -10.579 K 85.77 % | -74.353 K -560.15 % | -11.263 K -24.78 % | -9.026 K 20.24 % | -11.317 K 73.88 % | -43.320 K -777.81 % | -4.935 K 83.00 % | -29.033 K -3.14 % | -28.150 K -56.51 % | -17.986 K -40.56 % | -12.796 K 18.14 % | -15.632 K -46.19 % | -10.693 K 86.38 % | -78.524 K -373.72 % | -16.576 K -9.25 % | -15.173 K 86.80 % | -114.946 K -324.61 % | -27.071 K -3.73 % | -26.097 K 77.45 % | -115.705 K |
| Ratio de revenu net | 0.53 -64.12 % | 1.48 -55.75 % | 3.34 21 681.02 % | 0.02 100.75 % | -2.04 -140.67 % | 5.02 1 744.78 % | 0.27 238.28 % | -0.20 -68.85 % | -0.12 -109.46 % | 1.23 124.60 % | -5.00 -20 390.62 % | -0.02 96.71 % | -0.74 -670.02 % | -0.10 -139.54 % | -0.04 -185.62 % | -0.01 88.30 % | -0.12 -120.46 % | 0.59 -72.04 % | 2.10 1 445.17 % | -0.16 -150.84 % | 0.31 138.33 % | -0.80 10.93 % | -0.90 -364.80 % | -0.19 -118.15 % | 1.07 235.99 % | -0.79 91.24 % | -8.97 -1 283.90 % | -0.65 -2.42 % | -0.63 -82.26 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.75 -48.53 % | 1.45 -76.75 % | 6.25 1 205.86 % | 0.48 607.43 % | -0.09 -159.44 % | 0.16 292.23 % | -0.08 -127.56 % | 0.30 174.26 % | -0.40 -106.66 % | 6.05 18 824.17 % | 0.03 -86.63 % | 0.24 105.35 % | 0.12 -73.96 % | 0.45 -2.41 % | 0.46 -4.83 % | 0.48 246.18 % | -0.33 -130.61 % | 1.08 1 049.84 % | 0.09 117.53 % | -0.53 -527.16 % | 0.12 935.70 % | 0.01 -84.68 % | 0.08 -85.01 % | 0.52 -61.96 % | 1.38 2 716.95 % | -0.05 94.06 % | -0.89 -361.71 % | 0.34 169.61 % | 0.13 -52.80 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.92 -24.05 % | 1.21 235.85 % | 0.36 -38.49 % | 0.58 574.43 % | 0.09 -63.06 % | 0.23 -24.00 % | 0.31 -34.35 % | 0.47 293.67 % | -0.24 25.70 % | -0.33 69.86 % | -1.08 -146.01 % | -0.44 -402.43 % | -0.09 -128.39 % | 0.31 -39.91 % | 0.51 -11.20 % | 0.58 20.37 % | 0.48 52.03 % | 0.32 345.70 % | -0.13 87.27 % | -1.01 -44.13 % | -0.70 -68.02 % | -0.42 59.92 % | -1.04 -372.62 % | 0.38 -16.47 % | 0.46 199.80 % | -0.46 64.45 % | -1.29 -159.84 % | -0.50 -248.70 % | -0.14 -150.13 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 119.019 M 15.72 % | 102.855 M 3.39 % | 99.478 M 3.19 % | 96.407 M 6.89 % | 90.193 M -3.74 % | 93.697 M 88.13 % | 49.805 M 12.33 % | 44.338 M 0.19 % | 44.256 M -3.54 % | 45.879 M 10.60 % | 41.482 M 6.62 % | 38.906 M 9.28 % | 35.603 M -0.09 % | 35.634 M 5.06 % | 33.918 M 15.77 % | 29.298 M 13.31 % | 25.857 M 1.77 % | 25.408 M 27.94 % | 19.859 M 2.31 % | 19.410 M 6.03 % | 18.306 M 1.17 % | 18.094 M -0.08 % | 18.108 M 16.04 % | 15.605 M -1.45 % | 15.834 M 7.02 % | 14.796 M -13.20 % | 17.046 M 2.25 % | 16.671 M 1.18 % | 16.476 M 10.65 % | 14.890 M 130 877.66 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K -76.92 % | 49.262 K 0.00 % | 49.262 K 0.50 % | 49.015 K |
| Moyenne pondérée des actions en circulation | 104.246 M 1.35 % | 102.855 M 3.39 % | 99.478 M 9.10 % | 91.182 M 1.10 % | 90.193 M 1.17 % | 89.150 M 86.49 % | 47.803 M 7.81 % | 44.338 M 0.19 % | 44.256 M 0.15 % | 44.191 M 6.53 % | 41.482 M 6.62 % | 38.906 M 9.28 % | 35.603 M 4.43 % | 34.092 M 0.51 % | 33.918 M 15.77 % | 29.298 M 18.81 % | 24.660 M 8.96 % | 22.632 M 14.75 % | 19.723 M 1.95 % | 19.346 M 5.97 % | 18.257 M 0.90 % | 18.094 M 0.60 % | 17.987 M 15.26 % | 15.605 M 0.16 % | 15.580 M 5.30 % | 14.796 M -13.20 % | 17.046 M 2.25 % | 16.671 M 1.18 % | 16.476 M 10.65 % | 14.890 M 130 877.66 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K 0.00 % | 11.368 K -76.92 % | 49.262 K 0.00 % | 49.262 K 0.50 % | 49.015 K |
| Bénéfice par action diluée | 1.18 190.77 % | -1.30 -184.97 % | 1.53 15 200.00 % | 0.01 100.92 % | -1.09 -130.19 % | 3.61 1 144.83 % | 0.29 393.82 % | -0.10 -95.45 % | -0.05 -109.90 % | 0.51 119.39 % | -2.63 -13 116.08 % | -0.02 97.81 % | -0.91 -550.00 % | -0.14 -103.78 % | -0.07 -183.88 % | -0.02 84.88 % | -0.16 -121.33 % | 0.75 -48.28 % | 1.45 3 225.00 % | -0.05 -130.93 % | 0.15 126.32 % | -0.57 22.97 % | -0.74 -124.24 % | -0.33 -117.37 % | 1.90 396.88 % | -0.64 90.64 % | -6.84 -891.30 % | -0.69 -130.00 % | -0.30 -15.38 % | -0.26 93.76 % | -4.17 -348.39 % | -0.93 75.33 % | -3.77 0.00 % | -3.77 -377.22 % | -0.79 11.24 % | -0.89 76.64 % | -3.81 -786.05 % | -0.43 83.14 % | -2.55 -2.82 % | -2.48 34.39 % | -3.78 -234.51 % | -1.13 18.12 % | -1.38 -46.81 % | -0.94 86.40 % | -6.91 -373.29 % | -1.46 -9.77 % | -1.33 86.84 % | -10.11 -1 738.18 % | -0.55 -3.77 % | -0.53 77.54 % | -2.36 |
| Bénéfice par action | 1.32 201.54 % | -1.30 -184.97 % | 1.53 15 200.00 % | 0.01 100.92 % | -1.09 -128.68 % | 3.80 1 166.67 % | 0.30 403.95 % | -0.10 -95.45 % | -0.05 -109.53 % | 0.53 120.15 % | -2.63 -13 116.08 % | -0.02 97.81 % | -0.91 -506.67 % | -0.15 -118.34 % | -0.07 -183.88 % | -0.02 84.88 % | -0.16 -118.82 % | 0.85 -41.38 % | 1.45 3 218.28 % | -0.05 -131.00 % | 0.15 126.32 % | -0.57 22.97 % | -0.74 -124.24 % | -0.33 -117.37 % | 1.90 396.88 % | -0.64 90.64 % | -6.84 -891.30 % | -0.69 -130.00 % | -0.30 -15.38 % | -0.26 93.76 % | -4.17 -348.39 % | -0.93 75.33 % | -3.77 0.00 % | -3.77 -377.22 % | -0.79 11.24 % | -0.89 76.64 % | -3.81 -786.05 % | -0.43 83.14 % | -2.55 -2.82 % | -2.48 34.39 % | -3.78 -234.51 % | -1.13 18.12 % | -1.38 -46.81 % | -0.94 86.40 % | -6.91 -373.29 % | -1.46 -9.77 % | -1.33 86.84 % | -10.11 -1 738.18 % | -0.55 -3.77 % | -0.53 77.54 % | -2.36 |
| Bénéfice brut | 237.163 M 317.11 % | -109.238 M -767.63 % | 16.362 M -33.55 % | 24.624 M 490.44 % | 4.170 M -74.49 % | 16.348 M 0.09 % | 16.333 M 56.43 % | 10.441 M 324.49 % | -4.651 M 25.07 % | -6.207 M 73.74 % | -23.641 M -69.59 % | -13.940 M -262.93 % | -3.841 M -123.34 % | 16.455 M -44.65 % | 29.728 M 2.13 % | 29.107 M 80.62 % | 16.115 M 56.87 % | 10.273 M 715.17 % | -1.670 M 71.26 % | -5.811 M 10.14 % | -6.467 M -21.72 % | -5.313 M 65.64 % | -15.461 M -251.42 % | 10.210 M -20.99 % | 12.923 M 333.21 % | -5.542 M 66.89 % | -16.739 M -91.25 % | -8.752 M -689.23 % | -1.109 M -135.59 % | 3.116 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 |
| Charge d'impôt sur le bénéfice | 27.574 M 236.47 % | -20.205 M -118.29 % | 110.482 M 24 288.96 % | 453.000 K 117.67 % | -2.564 M -143.25 % | 5.928 M 1 003.05 % | -656.490 K -1 176.21 % | 61.000 K 102.97 % | -2.055 M -91.70 % | -1.072 M -100.44 % | 244.090 M 6 390.03 % | 3.761 M -55.61 % | 8.472 M 655.75 % | 1.121 M -90.72 % | 12.076 M 312.76 % | -5.676 M -193.88 % | 6.046 M 188.58 % | -6.825 M 77.55 % | -30.401 M -383.71 % | -6.285 M 43.78 % | -11.179 M -510.73 % | 2.722 M -42.88 % | 4.765 M -51.90 % | 9.907 M 1 793.91 % | -584.853 K -19.63 % | -488.868 K -100.57 % | 86.332 M 34 478.28 % | -251.123 K -1 501.36 % | 17.920 K -99.19 % | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Coût des revenus | 21.776 M 16.71 % | 18.659 M -36.11 % | 29.204 M 66.32 % | 17.559 M -60.11 % | 44.013 M -17.62 % | 53.430 M 45.78 % | 36.652 M 210.74 % | 11.795 M -50.51 % | 23.834 M -5.53 % | 25.228 M -44.52 % | 45.474 M -0.30 % | 45.611 M -4.35 % | 47.686 M 29.31 % | 36.878 M 30.90 % | 28.173 M 32.68 % | 21.233 M 21.79 % | 17.434 M -21.62 % | 22.242 M 51.76 % | 14.656 M 26.72 % | 11.566 M -26.31 % | 15.696 M -13.05 % | 18.053 M -40.46 % | 30.319 M 83.31 % | 16.540 M 7.70 % | 15.357 M -12.96 % | 17.644 M -40.66 % | 29.734 M 12.60 % | 26.407 M 196.40 % | 8.909 M 13.17 % | 7.873 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 |
| Dépenses générales et administratives | 30.158 M 43.21 % | 21.059 M 11.75 % | 18.844 M 16.50 % | 16.175 M -9.63 % | 17.899 M -10.50 % | 19.999 M | 0.000 -100.00 % | 5.902 M -50.85 % | 12.009 M -47.57 % | 22.903 M 66.18 % | 13.782 M 41.30 % | 9.754 M -4.88 % | 10.254 M 22.49 % | 8.371 M 0.10 % | 8.363 M 22.34 % | 6.836 M -1.98 % | 6.974 M 71.11 % | 4.075 M 365.93 % | 874.686 K 8.50 % | 806.166 K -31.64 % | 1.179 M 502.85 % | -292.761 K -124.06 % | 1.217 M 31.78 % | 923.183 K -12.41 % | 1.054 M -32.86 % | 1.570 M -0.16 % | 1.572 M -33.93 % | 2.380 M 15.37 % | 2.063 M 18.13 % | 1.746 M 3 580.03 % | 47.448 K 348.51 % | 10.579 K -85.77 % | 74.353 K 560.15 % | 11.263 K 24.78 % | 9.026 K -20.24 % | 11.317 K -73.88 % | 43.320 K 777.81 % | 4.935 K -83.00 % | 29.033 K 3.14 % | 28.150 K 56.51 % | 17.986 K 40.56 % | 12.796 K -18.14 % | 15.632 K 46.19 % | 10.693 K -86.38 % | 78.524 K 373.72 % | 16.576 K 9.25 % | 15.173 K -86.80 % | 114.946 K 324.61 % | 27.071 K 3.73 % | 26.097 K -77.45 % | 115.705 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.592 M 462.14 % | 1.173 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 19.146 M 10.33 % | 17.353 M -7.60 % | 18.780 M 87.46 % | 10.018 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -102.22 % | 1.620 M 118.03 % | 743.000 K -58.86 % | 1.806 M -23.70 % | 2.367 M -30.22 % | 3.392 M -30.66 % | 4.892 M 22.28 % | 4.001 M 117.44 % | -22.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.423 M -2 457.73 % | 951.059 K -85.58 % | 6.595 M 2 179.19 % | -317.177 K 81.94 % | -1.756 M 56.89 % | -4.073 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 |
| Dépenses de fonctionnement | 49.304 M 28.36 % | 38.412 M 2.09 % | 37.624 M 43.64 % | 26.193 M 6.95 % | 24.491 M 15.68 % | 21.172 M -27.14 % | 29.060 M 179.74 % | 10.388 M -18.31 % | 12.716 M -48.15 % | 24.523 M 68.83 % | 14.525 M 25.65 % | 11.560 M -8.41 % | 12.621 M 7.29 % | 11.763 M -11.25 % | 13.254 M 22.32 % | 10.836 M 35.59 % | 7.992 M 96.10 % | 4.075 M 365.93 % | 874.686 K 8.50 % | 806.166 K -31.64 % | 1.179 M 502.85 % | -292.761 K -124.06 % | 1.217 M 31.78 % | 923.183 K 104.32 % | -21.370 M -2 839.25 % | 780.124 K -94.13 % | 13.289 M 392.73 % | 2.697 M -29.38 % | 3.819 M -34.38 % | 5.819 M 12 164.82 % | 47.448 K 348.51 % | 10.579 K -85.77 % | 74.353 K 560.15 % | 11.263 K 24.78 % | 9.026 K -20.24 % | 11.317 K -73.88 % | 43.320 K 777.81 % | 4.935 K -83.00 % | 29.033 K 3.14 % | 28.150 K 56.51 % | 17.986 K 40.56 % | 12.796 K -18.14 % | 15.632 K 46.19 % | 10.693 K -86.38 % | 78.524 K 373.72 % | 16.576 K 9.25 % | 15.173 K -86.80 % | 114.946 K 324.61 % | 27.071 K 3.73 % | 26.097 K -77.45 % | 115.705 K |
| Coût et dépenses | 71.080 M 24.55 % | 57.071 M -1.49 % | 57.937 M 32.42 % | 43.752 M -36.13 % | 68.504 M -8.17 % | 74.602 M 13.53 % | 65.712 M 196.23 % | 22.183 M -39.31 % | 36.550 M -26.53 % | 49.751 M -17.08 % | 59.999 M 4.95 % | 57.171 M -5.20 % | 60.307 M 23.98 % | 48.641 M 17.41 % | 41.427 M 29.18 % | 32.069 M 26.13 % | 25.426 M -3.39 % | 26.317 M 69.45 % | 15.531 M 25.53 % | 12.372 M -26.69 % | 16.876 M -4.98 % | 17.760 M -43.68 % | 31.535 M 80.59 % | 17.463 M 390.45 % | -6.012 M -132.63 % | 18.424 M -57.18 % | 43.022 M 47.82 % | 29.104 M 128.66 % | 12.728 M -7.04 % | 13.692 M 28 757.18 % | 47.448 K 348.51 % | 10.579 K -85.77 % | 74.353 K 560.15 % | 11.263 K 24.78 % | 9.026 K -20.24 % | 11.317 K -73.88 % | 43.320 K 777.81 % | 4.935 K -83.00 % | 29.033 K 3.14 % | 28.150 K 56.51 % | 17.986 K 40.56 % | 12.796 K -18.14 % | 15.632 K 46.19 % | 10.693 K -86.38 % | 78.524 K 373.72 % | 16.576 K 9.25 % | 15.173 K -86.80 % | 114.946 K 324.61 % | 27.071 K 3.73 % | 26.097 K -77.45 % | 115.705 K |
| 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 | 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 | 30.158 M 43.21 % | 21.059 M 11.75 % | 18.844 M 16.50 % | 16.175 M -33.95 % | 24.491 M 15.68 % | 21.172 M -27.14 % | 29.060 M 392.37 % | 5.902 M -50.85 % | 12.009 M -47.57 % | 22.903 M 66.18 % | 13.782 M 41.30 % | 9.754 M -4.88 % | 10.254 M 22.49 % | 8.371 M 0.10 % | 8.363 M 22.34 % | 6.836 M -1.98 % | 6.974 M 71.11 % | 4.075 M 365.93 % | 874.686 K 8.50 % | 806.166 K -31.64 % | 1.179 M 502.85 % | -292.761 K -124.06 % | 1.217 M 31.78 % | 923.183 K -12.41 % | 1.054 M -32.86 % | 1.570 M -0.16 % | 1.572 M -33.93 % | 2.380 M 15.37 % | 2.063 M 18.13 % | 1.746 M 3 580.03 % | 47.448 K 348.51 % | 10.579 K -85.77 % | 74.353 K 560.15 % | 11.263 K 24.78 % | 9.026 K -20.24 % | 11.317 K -73.88 % | 43.320 K 777.81 % | 4.935 K -83.00 % | 29.033 K 3.14 % | 28.150 K 56.51 % | 17.986 K 40.56 % | 12.796 K -18.14 % | 15.632 K 46.19 % | 10.693 K -86.38 % | 78.524 K 373.72 % | 16.576 K 9.25 % | 15.173 K -86.80 % | 114.946 K 324.61 % | 27.071 K 3.73 % | 26.097 K -77.45 % | 115.705 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -95.83 % | 48.000 K -84.95 % | 319.000 K -42.31 % | 553.000 K -24.44 % | 731.862 K -4.32 % | 764.888 K -2.93 % | 788.000 K 38.49 % | 569.000 K 42 299.40 % | 1.342 K -26.79 % | 1.833 K 41.44 % | 1.296 K -66.16 % | 3.830 K -54.58 % | 8.432 K -64.42 % | 23.700 K 160.10 % | 9.112 K | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 -100.00 % | 32.315 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 |
| Frais d'intérêts | 8.396 M 12.41 % | 7.469 M -21.90 % | 9.563 M 20.47 % | 7.938 M 32.04 % | 6.012 M -4.28 % | 6.281 M -22.88 % | 8.145 M 42.32 % | 5.723 M 298.26 % | 1.437 M 0.35 % | 1.432 M -27.38 % | 1.972 M 3.08 % | 1.913 M 2.74 % | 1.862 M 0.92 % | 1.845 M 354.09 % | 406.304 K -29.84 % | 579.151 K 288.69 % | 149.000 K -32.58 % | 221.000 K -58.53 % | 532.854 K -6.45 % | 569.620 K -17.92 % | 693.971 K 6.32 % | 652.722 K -49.05 % | 1.281 M 11.73 % | 1.147 M -5.59 % | 1.215 M 2.60 % | 1.184 M 79.76 % | 658.535 K 167.72 % | 245.976 K 1 272.63 % | 17.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 20.110 M 29.68 % | 15.508 M 3.75 % | 14.948 M 37.38 % | 10.881 M -31.03 % | 15.778 M 248.37 % | 4.529 M -53.16 % | 9.669 M -12.39 % | 11.036 M -61.95 % | 29.004 M 12.93 % | 25.683 M 20.88 % | 21.247 M 12.31 % | 18.918 M 88.29 % | 10.047 M 93.50 % | 5.192 M 74.38 % | 2.978 M -48.68 % | 5.802 M 54.64 % | 3.752 M 5.84 % | 3.545 M -59.70 % | 8.798 M 70.17 % | 5.170 M -72.58 % | 18.857 M 298.47 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M -73.76 % | 18.037 M 3.42 % | 17.441 M 195.58 % | 5.900 M 4.61 % | 5.640 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 % | -2.000 K | 0.000 | 0.000 |
| Résultat d'exploitation | 187.859 M 227.23 % | -147.650 M -136.43 % | 405.305 M 25 932.06 % | -1.569 M 92.28 % | -20.320 M -321.24 % | -4.824 M 62.10 % | -12.727 M -1 813.78 % | -665.000 K 96.25 % | -17.755 M -117.07 % | 104.042 M 467.56 % | -28.306 M -56.28 % | -18.112 M -12.20 % | -16.143 M -428.04 % | 4.921 M -70.13 % | 16.474 M -9.84 % | 18.271 M 124.93 % | 8.123 M 27.33 % | 6.380 M 516.90 % | -1.530 M -81.92 % | -841.157 K -134.19 % | 2.460 M 145.66 % | -5.388 M 75.44 % | -21.937 M -8 696.87 % | -249.373 K -100.73 % | 34.293 M 642.46 % | -6.322 M 81.95 % | -35.022 M -214.61 % | -11.132 M -250.98 % | -3.172 M -1 550.21 % | 218.701 K 560.93 % | -47.448 K -348.51 % | -10.579 K 85.77 % | -74.353 K -560.15 % | -11.263 K -24.78 % | -9.026 K 20.24 % | -11.317 K 73.88 % | -43.320 K -777.81 % | -4.935 K 83.00 % | -29.033 K -3.14 % | -28.150 K -56.51 % | -17.986 K -40.56 % | -12.796 K 18.14 % | -15.632 K -46.19 % | -10.693 K 86.38 % | -78.524 K -373.72 % | -16.576 K -9.25 % | -15.173 K 86.80 % | -114.946 K -358.48 % | -25.071 K 3.93 % | -26.097 K 77.45 % | -115.705 K |
| Ratio de résultat d'exploitation | 0.73 -55.49 % | 1.63 -81.67 % | 8.89 24 014.18 % | -0.04 91.18 % | -0.42 -510.02 % | -0.07 71.22 % | -0.24 -703.15 % | -0.03 96.77 % | -0.93 -116.92 % | 5.47 521.90 % | -1.30 -126.70 % | -0.57 -55.32 % | -0.37 -499.03 % | 0.09 -67.57 % | 0.28 -21.61 % | 0.36 49.90 % | 0.24 23.40 % | 0.20 266.51 % | -0.12 19.38 % | -0.15 -154.84 % | 0.27 163.03 % | -0.42 71.36 % | -1.48 -15 737.77 % | -0.01 -100.77 % | 1.21 332.14 % | -0.52 80.62 % | -2.70 -327.44 % | -0.63 -55.07 % | -0.41 -2 143.01 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -22.802 M -231.71 % | -6.874 M 68.42 % | -21.768 M -842.94 % | 2.930 M 103.73 % | -78.641 M -121.90 % | 359.139 M 1 256.11 % | 26.483 M 1 851.58 % | 1.357 M 3 669.44 % | 36.000 K -98.94 % | 3.389 M 102.14 % | -158.362 M -2 691.01 % | -5.674 M 91.06 % | -63.452 M -222.24 % | 51.908 M 144.91 % | -115.577 M -15 135.89 % | -758.582 K 96.72 % | -23.147 M -202.03 % | 22.686 M 47.72 % | 15.357 M 144.36 % | 6.285 M -43.78 % | 11.179 M 510.73 % | -2.722 M 52.94 % | -5.783 M 41.62 % | -9.907 M -1 793.91 % | 584.853 K -59.38 % | 1.440 M 101.68 % | -85.883 M -34 299.77 % | 251.123 K 2 902.71 % | -8.960 K -237.63 % | 6.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 145.744 M -40.87 % | 246.479 M -5.42 % | 260.605 M -4.08 % | 271.688 M 3.02 % | 263.714 M -5.62 % | 279.415 M 22.59 % | 227.935 M 74.89 % | 130.330 M 248.34 % | 37.415 M 15.56 % | 32.377 M 91.53 % | 16.904 M -2.05 % | 17.258 M 267.12 % | -10.327 M 70.53 % | -35.045 M 64.75 % | -99.432 M 53.29 % | -212.890 M -145.87 % | -86.587 M -124.67 % | -38.539 M -267.99 % | 22.941 M -7.30 % | 24.746 M 30.89 % | 18.906 M -31.68 % | 27.674 M 19.84 % | 23.093 M -0.78 % | 23.273 M -1.11 % | 23.535 M -15.67 % | 27.908 M -3.13 % | 28.810 M 351.38 % | 6.383 M 164.96 % | -9.825 M 58.48 % | -23.664 M -9 018.53 % | -259.519 K 7.51 % | -280.578 K 1.98 % | -286.252 K 2.29 % | -292.961 K 2.93 % | -301.815 K 7.22 % | -325.309 K 1.07 % | -328.844 K 2.96 % | -338.876 K 8.21 % | -369.173 K 1.60 % | -375.190 K 5.32 % | -396.287 K 3.50 % | -410.673 K 4.57 % | -430.355 K 15.23 % | -507.649 K 5.98 % | -539.917 K 1.83 % | -549.967 K 2.19 % | -562.271 K 3.33 % | -581.640 K 2.78 % | -598.301 K 2.20 % | -611.776 K 3.95 % | -636.902 K -56.36 % | -407.338 K 11.78 % | -461.738 K |
| Investissements totaux | 90.822 M 1.19 % | 89.758 M 1.54 % | 88.393 M -1.86 % | 90.069 M -89.99 % | 900.013 M -9.07 % | 989.836 M 756.75 % | 115.534 M 35.03 % | 85.561 M -76.81 % | 368.942 M 4.68 % | 352.436 M 73.08 % | 203.627 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 % | 14.344 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 |
| Dette totale | 361.995 M 2.01 % | 354.861 M 2.67 % | 345.649 M 0.49 % | 343.970 M -31.84 % | 504.676 M 70.56 % | 295.889 M 10.10 % | 268.754 M 87.84 % | 143.074 M 123.20 % | 64.102 M 32.77 % | 48.281 M 1.82 % | 47.419 M -5.69 % | 50.279 M 0.95 % | 49.805 M 14.55 % | 43.479 M 6.84 % | 40.694 M 293.75 % | 10.335 M 69.58 % | 6.094 M 368.50 % | 1.301 M -94.95 % | 25.757 M -4.63 % | 27.006 M -2.09 % | 27.583 M -3.89 % | 28.700 M 10.22 % | 26.039 M -1.58 % | 26.456 M -10.56 % | 29.580 M -4.71 % | 31.041 M -4.10 % | 32.366 M 134.83 % | 13.783 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 |
| Cumul des autres pertes du résultat global | -4.529 M 89.79 % | -44.365 M 2.61 % | -45.553 M -14 700.32 % | 312.000 K 103.00 % | -10.415 M -2 111.47 % | -470.931 K -103.32 % | 14.189 M 17 861.33 % | 79.000 K -99.65 % | 22.465 M 177.28 % | 8.102 M 281.81 % | 2.122 M | 0.000 | 0.000 -100.00 % | 98.591 M -4.78 % | 103.540 M 12.11 % | 92.356 M 91.55 % | 48.215 M -57.14 % | 112.507 M 146.29 % | 45.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 12.40 % | 5.405 M | 0.000 -100.00 % | 4.062 M 70.71 % | 2.379 M 88.00 % | 1.266 M 909.08 % | 125.416 K 28.90 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K 0.00 % | 97.300 K | 0.000 | 0.000 |
| Bénéfices non répartis | 235.053 M 140.49 % | 97.741 M -57.80 % | 231.630 M 191.71 % | 79.405 M -26.32 % | 107.769 M -47.13 % | 203.832 M 254.19 % | -132.192 M -19.23 % | -110.872 M 67.32 % | -339.283 M -5.18 % | -322.570 M 25.17 % | -431.073 M -76.38 % | -244.405 M -10.78 % | -220.619 M -66.44 % | -132.552 M 29.59 % | -188.260 M -144.24 % | -77.081 M 23.27 % | -100.455 M -25.53 % | -80.025 M 30.74 % | -115.549 M 19.13 % | -142.879 M -0.63 % | -141.979 M 0.70 % | -142.980 M -6.23 % | -134.589 M -21.46 % | -110.807 M -1.60 % | -109.064 M 23.59 % | -142.737 M -4.44 % | -136.671 M -579.90 % | -20.102 M -132.18 % | -8.658 M -132.66 % | -3.721 M -399.08 % | -745.623 K -6.80 % | -698.175 K -1.54 % | -687.596 K -12.12 % | -613.243 K -1.87 % | -601.980 K -1.52 % | -592.954 K -1.95 % | -581.637 K -8.05 % | -538.317 K -0.93 % | -533.382 K -5.76 % | -504.349 K -5.91 % | -476.199 K -9.92 % | -433.213 K -3.04 % | -420.417 K -3.86 % | -404.785 K -2.71 % | -394.092 K -24.88 % | -315.568 K -5.54 % | -298.992 K -5.35 % | -283.819 K -68.07 % | -168.873 K -19.09 % | -141.802 K -22.55 % | -115.705 K | 0.000 | 0.000 |
| Actions ordinaires | 1.044 M 0.19 % | 1.042 M 4.72 % | 995.000 K 6.42 % | 935.000 K -24.83 % | 1.244 M 2.81 % | 1.210 M 3.20 % | 1.172 M -99.85 % | 773.880 M 0.04 % | 773.587 M 0.21 % | 772.002 M 0.57 % | 767.641 M 5.79 % | 725.648 M 1.57 % | 714.461 M 6.63 % | 670.019 M 5.25 % | 636.597 M 13.60 % | 560.396 M 60.39 % | 349.406 M 35.06 % | 258.702 M 45.15 % | 178.231 M 0.61 % | 177.159 M 0.00 % | 177.158 M 3.80 % | 170.677 M 0.03 % | 170.623 M 0.74 % | 169.370 M 0.08 % | 169.232 M 0.26 % | 168.790 M 3.72 % | 162.733 M -0.57 % | 163.672 M 5.83 % | 154.662 M 0.99 % | 153.148 M 23 173.11 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K 0.00 % | 658.049 K | 0.000 -100.00 % | 500.000 K |
| Capitaux propres totaux | 1.388 B 40.57 % | 987.695 M 0.73 % | 980.579 M 37.63 % | 712.496 M -22.09 % | 914.498 M -8.75 % | 1.002 B 55.86 % | 643.001 M 2 659.19 % | 23.304 M -95.05 % | 471.166 M 0.11 % | 470.642 M 31.69 % | 357.390 M -27.77 % | 494.777 M -2.85 % | 509.283 M -21.72 % | 650.557 M 14.95 % | 565.967 M -10.07 % | 629.317 M 80.66 % | 348.341 M 9.95 % | 316.806 M 174.16 % | 115.555 M 181.07 % | 41.113 M -1.75 % | 41.845 M 25.70 % | 33.289 M -22.04 % | 42.702 M -35.31 % | 66.006 M -1.40 % | 66.941 M 105.44 % | 32.584 M -0.23 % | 32.659 M -78.69 % | 153.248 M 2.90 % | 148.932 M -1.80 % | 151.657 M 1 559 198.12 % | 9.726 K -82.99 % | 57.174 K -15.61 % | 67.753 K -52.32 % | 142.106 K -7.34 % | 153.369 K -5.56 % | 162.395 K -6.51 % | 173.712 K -19.96 % | 217.032 K -2.22 % | 221.967 K -11.57 % | 251.000 K -10.08 % | 279.150 K -13.34 % | 322.136 K -3.82 % | 334.932 K -4.46 % | 350.564 K -2.96 % | 361.257 K -17.86 % | 439.781 K -3.63 % | 456.357 K -3.22 % | 471.530 K -19.60 % | 586.476 K -4.41 % | 613.547 K -4.08 % | 639.644 K 27.93 % | 500.000 K 0.00 % | 500.000 K |
| Autres passifs non courants | 0.000 -100.00 % | 130.497 M -18.31 % | 159.747 M 9 112.66 % | 1.734 M -96.42 % | 48.377 M -3.32 % | 50.038 M 130.62 % | -163.413 M -10 003.80 % | 1.650 M 122.34 % | -7.387 M -2 279.06 % | 339.000 K 59.91 % | 212.000 K -95.31 % | 4.518 M 182.38 % | 1.600 M -96.44 % | 44.882 M -54.67 % | 99.021 M 396.79 % | 19.932 M 53.60 % | 12.977 M | 0.000 -100.00 % | 29.483 M | 0.000 -100.00 % | 29.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.744 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 |
| Dette à long terme | 287.233 M 2.49 % | 280.258 M 2.58 % | 273.212 M 0.68 % | 271.370 M -24.84 % | 361.050 M 141.19 % | 149.698 M -7.94 % | 162.610 M 14.77 % | 141.685 M 398.89 % | 28.400 M 159.53 % | 10.943 M -64.93 % | 31.202 M -10.41 % | 34.827 M -8.25 % | 37.959 M 28.36 % | 29.573 M 22.20 % | 24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.281 M 7.44 % | 19.807 M -11.90 % | 22.483 M -12.36 % | 25.654 M -5.10 % | 27.031 M -4.47 % | 28.296 M 105.30 % | 13.783 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 |
| Total des passifs non courants | 405.628 M 9.35 % | 370.953 M -3.48 % | 384.326 M 39.12 % | 276.249 M -33.12 % | 413.060 M 102.84 % | 203.634 M -35.33 % | 314.887 M 117.91 % | 144.501 M 408.81 % | 28.400 M -12.41 % | 32.424 M 3.22 % | 31.414 M -20.16 % | 39.345 M -0.54 % | 39.559 M -50.76 % | 80.343 M -37.56 % | 128.677 M 545.58 % | 19.932 M 53.60 % | 12.977 M -9.81 % | 14.388 M -51.20 % | 29.483 M | 0.000 -100.00 % | 29.647 M 39.31 % | 21.281 M 7.44 % | 19.807 M -11.90 % | 22.483 M -12.36 % | 25.654 M -5.10 % | 27.031 M -4.47 % | 28.296 M 105.30 % | 13.783 M | 0.000 -100.00 % | 12.744 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 |
| Autres passifs courants | 146.461 M 9.24 % | 134.070 M 150.72 % | 53.475 M 65.85 % | 32.243 M 162.60 % | -51.506 M -28.13 % | -40.197 M 55.69 % | -90.721 M -105 389.53 % | -86.000 K 99.63 % | -23.312 M -3.00 % | -22.632 M -3 556.22 % | -619.000 K -105.01 % | 12.344 M 1.35 % | 12.180 M 41.02 % | 8.637 M 289.18 % | -4.566 M 40.23 % | -7.639 M -37.84 % | -5.542 M -16.23 % | -4.768 M -33.86 % | -3.562 M -16.42 % | -3.060 M -97.79 % | -1.547 M 1.72 % | -1.574 M -214.97 % | 1.369 M 435.51 % | -408.078 K 94.43 % | -7.327 M 33.59 % | -11.034 M 30.47 % | -15.869 M -191.61 % | 17.322 M 3.15 % | 16.793 M 231.77 % | -12.744 M -5 135.68 % | 253.068 K 11.34 % | 227.284 K 1.54 % | 223.842 K 44.00 % | 155.445 K 2.43 % | 151.750 K -7.55 % | 164.143 K 1.43 % | 161.827 K 25.44 % | 129.009 K -15.07 % | 151.906 K 8.04 % | 140.602 K 6.97 % | 131.439 K 3.63 % | 126.829 K -4.12 % | 132.279 K -28.23 % | 184.307 K -1.21 % | 186.556 K 60.36 % | 116.337 K 5.53 % | 110.237 K -11.04 % | 123.923 K 476.25 % | 21.505 K 234.81 % | 6.423 K 146.56 % | 2.605 K | 0.000 | 0.000 |
| Revenus reportés | 6.147 M 34.74 % | 4.562 M -26.41 % | 6.199 M 10.01 % | 5.635 M 643.34 % | 758.065 K -50.99 % | 1.547 M -56.55 % | 3.560 M 163.33 % | 1.352 M 31.13 % | 1.031 M 133.79 % | 441.000 K -83.15 % | 2.617 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 74.762 M 0.21 % | 74.603 M 2.99 % | 72.437 M -0.22 % | 72.600 M -25.63 % | 97.622 M -0.89 % | 98.500 M 13.01 % | 87.161 M 6 175.07 % | 1.389 M -96.11 % | 35.702 M 120.44 % | 16.196 M -0.13 % | 16.217 M 4.95 % | 15.452 M 30.44 % | 11.846 M -14.81 % | 13.906 M -15.69 % | 16.494 M 59.60 % | 10.335 M 69.58 % | 6.094 M 368.50 % | 1.301 M -94.95 % | 25.757 M -4.63 % | 27.006 M -2.09 % | 27.583 M 271.76 % | 7.420 M 19.07 % | 6.232 M 56.85 % | 3.973 M 1.19 % | 3.926 M -2.07 % | 4.009 M -1.50 % | 4.070 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 |
| Total des passifs courants | 227.370 M 6.63 % | 213.235 M 38.50 % | 153.955 M 39.35 % | 110.478 M -30.87 % | 159.807 M 9.37 % | 146.112 M 67.63 % | 87.161 M 672.91 % | 11.277 M -80.55 % | 57.983 M 51.05 % | 38.387 M 27.39 % | 30.133 M 8.41 % | 27.796 M 15.69 % | 24.026 M 6.58 % | 22.543 M -13.51 % | 26.064 M 19.07 % | 21.890 M 52.90 % | 14.317 M 66.26 % | 8.611 M -70.95 % | 29.647 M -4.66 % | 31.097 M 3.10 % | 30.163 M 201.50 % | 10.004 M 14.62 % | 8.728 M 13.15 % | 7.714 M -44.77 % | 13.967 M -18.40 % | 17.115 M -21.99 % | 21.940 M 26.66 % | 17.322 M 3.15 % | 16.793 M 31.77 % | 12.744 M 4 935.68 % | 253.068 K 11.34 % | 227.284 K 1.54 % | 223.842 K 44.00 % | 155.445 K 2.43 % | 151.750 K -7.55 % | 164.143 K 1.43 % | 161.827 K 25.44 % | 129.009 K -15.07 % | 151.906 K 8.04 % | 140.602 K 6.97 % | 131.439 K 3.63 % | 126.829 K -4.12 % | 132.279 K -28.23 % | 184.307 K -1.21 % | 186.556 K 60.36 % | 116.337 K 5.53 % | 110.237 K -11.04 % | 123.923 K 476.25 % | 21.505 K 234.81 % | 6.423 K 146.56 % | 2.605 K | 0.000 | 0.000 |
| Passifs totaux | 632.998 M 8.36 % | 584.188 M 8.53 % | 538.281 M 39.19 % | 386.727 M -32.49 % | 572.867 M 63.79 % | 349.746 M 4.75 % | 333.871 M 114.32 % | 155.778 M 80.33 % | 86.383 M 21.99 % | 70.811 M 27.48 % | 55.547 M -17.27 % | 67.141 M 5.59 % | 63.585 M -38.20 % | 102.886 M -33.51 % | 154.741 M 606.90 % | 21.890 M 52.90 % | 14.317 M -37.75 % | 22.999 M -22.43 % | 29.647 M -4.66 % | 31.097 M 3.10 % | 30.163 M -3.58 % | 31.285 M 9.64 % | 28.535 M -5.50 % | 30.197 M -23.78 % | 39.621 M -10.25 % | 44.147 M -12.12 % | 50.236 M 61.50 % | 31.105 M 85.23 % | 16.793 M 31.77 % | 12.744 M 4 935.68 % | 253.068 K 11.34 % | 227.284 K 1.54 % | 223.842 K 44.00 % | 155.445 K 2.43 % | 151.750 K -7.55 % | 164.143 K 1.43 % | 161.827 K 25.44 % | 129.009 K -15.07 % | 151.906 K 8.04 % | 140.602 K 6.97 % | 131.439 K 3.63 % | 126.829 K -4.12 % | 132.279 K -28.23 % | 184.307 K -1.21 % | 186.556 K 60.36 % | 116.337 K 5.53 % | 110.237 K -11.04 % | 123.923 K 476.25 % | 21.505 K 234.81 % | 6.423 K 146.56 % | 2.605 K | 0.000 | 0.000 |
| Autres actifs non courants | 1.049 B 35.67 % | 773.124 M -10.62 % | 864.997 M 41.11 % | 613.007 M 1 724.39 % | 33.601 M 1.90 % | 32.975 M 109.17 % | -359.785 M -141 747.75 % | 254.000 K -99.03 % | 26.213 M -4.09 % | 27.330 M 0.40 % | 27.220 M -7.40 % | 29.395 M -20.87 % | 37.150 M -30.98 % | 53.826 M 176.18 % | 19.490 M -36.76 % | 30.816 M 45.00 % | 21.253 M 239.90 % | 6.253 M 5.04 % | 5.953 M 34.33 % | 4.431 M 0.00 % | 4.431 M -81.67 % | 24.177 M 12.26 % | 21.535 M -44.45 % | 38.770 M -12.45 % | 44.285 M 208.74 % | 14.344 M -30.88 % | 20.751 M 272.63 % | 5.569 M -82.60 % | 32.000 M -56.15 % | 72.977 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 % | 92.662 K 142.18 % | 38.262 K |
| Investissements à long terme | 90.822 M 1.19 % | 89.758 M 1.54 % | 88.393 M -1.86 % | 90.069 M -89.98 % | 898.517 M -9.08 % | 988.274 M 806.76 % | 108.990 M 29.28 % | 84.308 M -9.91 % | 93.583 M -3.99 % | 97.475 M -2.69 % | 100.169 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 % | 14.344 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 |
| Immobilisations incorporelles | 12.820 M -3.80 % | 13.326 M 0.40 % | 13.273 M -9.70 % | 14.698 M -4.17 % | 15.338 M -5.91 % | 16.302 M | 0.000 -100.00 % | 461.000 K -96.88 % | 14.781 M -1.18 % | 14.958 M 316.43 % | 3.592 M -64.38 % | 10.084 M -3.30 % | 10.428 M -3.18 % | 10.771 M | 0.000 -100.00 % | 1.589 M 169.48 % | 589.583 K -1.25 % | 597.025 K -1.23 % | 604.468 K 1.97 % | 592.781 K -1.78 % | 603.523 K -1.75 % | 614.261 K -1.72 % | 625.002 K 63.96 % | 381.200 K 0.00 % | 381.200 K 0.00 % | 381.200 K 0.00 % | 381.200 K | 0.000 | 0.000 -100.00 % | 7.023 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 |
| GoodWill | 55.785 M 4.92 % | 53.169 M 0.16 % | 53.082 M -5.94 % | 56.436 M -26.07 % | 76.338 M 0.11 % | 76.257 M 0.41 % | 75.945 M | 0.000 | 0.000 100.00 % | -9.267 M -180.28 % | 11.543 M 266.44 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 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 | 0.000 |
| GoodWill et immobilisations incorporelles | 68.605 M 3.17 % | 66.495 M 0.21 % | 66.355 M -6.72 % | 71.134 M 0.01 % | 71.126 M -2.10 % | 72.653 M -4.33 % | 75.945 M 1 312.14 % | 5.378 M -63.62 % | 14.781 M 159.73 % | 5.691 M -62.40 % | 15.135 M 14.36 % | 13.234 M -2.53 % | 13.578 M -2.46 % | 13.921 M | 0.000 -100.00 % | 1.589 M 169.48 % | 589.583 K -1.25 % | 597.025 K -1.23 % | 604.468 K 1.97 % | 592.781 K -1.78 % | 603.523 K -1.75 % | 614.261 K -1.72 % | 625.002 K 63.96 % | 381.200 K 0.00 % | 381.200 K 0.00 % | 381.200 K 0.00 % | 381.200 K | 0.000 | 0.000 -100.00 % | 7.023 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 |
| Immobilisations corporelles (PP&E) | 401.769 M 7.61 % | 373.357 M 54.11 % | 242.274 M 12.81 % | 214.761 M -0.75 % | 216.394 M 1.76 % | 212.654 M 21.62 % | 174.850 M 162.17 % | 66.694 M -41.11 % | 113.258 M -6.34 % | 120.923 M -3.23 % | 124.959 M -50.68 % | 253.366 M -5.17 % | 267.174 M 15.15 % | 232.017 M -0.48 % | 233.140 M 82.18 % | 127.975 M 69.76 % | 75.388 M 56.64 % | 48.127 M 44.42 % | 33.324 M 61.13 % | 20.681 M 1.20 % | 20.436 M -30.07 % | 29.223 M -15.01 % | 34.382 M -21.73 % | 43.930 M -9.72 % | 48.662 M -8.86 % | 53.395 M -8.14 % | 58.127 M -59.87 % | 144.850 M 37.55 % | 105.309 M 101.25 % | 52.328 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 |
| Total des actifs non courants | 1.610 B 23.59 % | 1.303 B 3.23 % | 1.262 B 27.61 % | 988.971 M -18.91 % | 1.220 B -6.65 % | 1.307 B 49.69 % | 872.835 M 457.25 % | 156.634 M 1.54 % | 154.252 M -10.90 % | 173.113 M 3.47 % | 167.314 M -43.47 % | 295.995 M -6.89 % | 317.902 M 6.05 % | 299.764 M 18.66 % | 252.629 M 57.52 % | 160.380 M 64.95 % | 97.230 M 76.86 % | 54.977 M 37.85 % | 39.882 M 55.15 % | 25.706 M 0.92 % | 25.471 M -52.84 % | 54.014 M -4.47 % | 56.542 M -31.94 % | 83.081 M -10.98 % | 93.329 M 27.04 % | 73.462 M -7.31 % | 79.259 M -47.31 % | 150.419 M 9.55 % | 137.309 M 3.76 % | 132.328 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 % | 92.662 K 142.18 % | 38.262 K |
| Autres actifs circulants | 184.083 M 21.44 % | 151.585 M -7.42 % | 163.735 M 446.51 % | 29.960 M 100.85 % | 14.916 M -11.63 % | 16.879 M 132.61 % | -51.763 M -463.50 % | 14.240 M -95.75 % | 334.764 M -5.01 % | 352.436 M 73.08 % | 203.627 M -8.86 % | 223.420 M 18.33 % | 188.812 M -48.64 % | 367.600 M 13.48 % | 323.946 M 190.31 % | 111.588 M 28.47 % | 86.859 M -48.84 % | 169.791 M 124.87 % | 75.505 M 434.77 % | 14.119 M 14.00 % | 12.386 M 784.14 % | 1.401 M -86.64 % | 10.484 M 13.01 % | 9.277 M 72.96 % | 5.364 M 3 854.13 % | 135.646 K 69.77 % | 79.901 K -99.70 % | 26.480 M 88.78 % | 14.027 M 75.24 % | 8.004 M | 0.000 -100.00 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 114.986 M -13.46 % | 132.874 M 7 432.54 % | 1.764 M 17.95 % | 1.496 M -4.23 % | 1.562 M -76.14 % | 6.544 M 422.28 % | 1.253 M -99.66 % | 368.942 M 4.68 % | 352.436 M 73.08 % | 203.627 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 216.251 M 99.53 % | 108.382 M 27.44 % | 85.044 M 17.66 % | 72.282 M -70.00 % | 240.962 M 1 362.64 % | 16.474 M -59.64 % | 40.820 M 220.31 % | 12.744 M -52.25 % | 26.687 M 67.80 % | 15.904 M -47.88 % | 30.515 M -7.59 % | 33.021 M -45.09 % | 60.132 M -23.42 % | 78.524 M -43.96 % | 140.127 M -37.23 % | 223.225 M 140.85 % | 92.681 M 132.64 % | 39.840 M 1 314.79 % | 2.816 M 24.60 % | 2.260 M -73.96 % | 8.677 M 745.57 % | 1.026 M -65.17 % | 2.946 M -7.44 % | 3.183 M -47.35 % | 6.045 M 92.96 % | 3.133 M -11.91 % | 3.557 M -51.94 % | 7.400 M -24.68 % | 9.825 M -58.48 % | 23.664 M 9 018.53 % | 259.519 K -7.51 % | 280.578 K -1.98 % | 286.252 K -2.29 % | 292.961 K -2.93 % | 301.815 K -7.22 % | 325.309 K -1.07 % | 328.844 K -2.96 % | 338.876 K -8.21 % | 369.173 K -1.60 % | 375.190 K -5.32 % | 396.287 K -3.50 % | 410.673 K -4.57 % | 430.355 K -15.23 % | 507.649 K -5.98 % | 539.917 K -1.83 % | 549.967 K -2.19 % | 562.271 K -3.33 % | 581.640 K -2.78 % | 598.301 K -2.20 % | 611.776 K -3.95 % | 636.902 K 56.36 % | 407.338 K -11.78 % | 461.738 K |
| Liquidités et placements à court terme | 216.251 M 99.53 % | 108.382 M 27.44 % | 85.044 M 17.66 % | 72.282 M -70.19 % | 242.458 M 1 244.29 % | 18.036 M -61.92 % | 47.364 M 238.39 % | 13.997 M -47.55 % | 26.687 M 67.80 % | 15.904 M -47.88 % | 30.515 M -7.59 % | 33.021 M -45.09 % | 60.132 M -23.42 % | 78.524 M -43.96 % | 140.127 M -37.23 % | 223.225 M 140.85 % | 92.681 M 132.64 % | 39.840 M 1 314.79 % | 2.816 M 24.60 % | 2.260 M -73.96 % | 8.677 M 745.57 % | 1.026 M -65.17 % | 2.946 M -7.44 % | 3.183 M -47.35 % | 6.045 M 92.96 % | 3.133 M -11.91 % | 3.557 M -51.94 % | 7.400 M -24.68 % | 9.825 M -58.48 % | 23.664 M 9 018.53 % | 259.519 K -7.51 % | 280.578 K -1.98 % | 286.252 K -2.29 % | 292.961 K -2.93 % | 301.815 K -7.22 % | 325.309 K -1.07 % | 328.844 K -2.96 % | 338.876 K -8.21 % | 369.173 K -1.60 % | 375.190 K -5.32 % | 396.287 K -3.50 % | 410.673 K -4.57 % | 430.355 K -15.23 % | 507.649 K -5.98 % | 539.917 K -1.83 % | 549.967 K -2.19 % | 562.271 K -3.33 % | 581.640 K -2.78 % | 598.301 K -2.20 % | 611.776 K -3.95 % | 636.902 K 56.36 % | 407.338 K -11.78 % | 461.738 K |
| Total des actifs courants | 411.262 M 52.80 % | 269.149 M 4.79 % | 256.841 M 132.96 % | 110.252 M -58.82 % | 267.727 M 489.78 % | 45.395 M | 0.000 -100.00 % | 22.448 M -94.43 % | 403.297 M 9.49 % | 368.340 M 49.96 % | 245.623 M -7.63 % | 265.923 M 4.30 % | 254.966 M -43.80 % | 453.679 M -3.08 % | 468.079 M -4.63 % | 490.827 M 84.92 % | 265.428 M -6.81 % | 284.828 M 170.44 % | 105.321 M 126.48 % | 46.504 M -0.07 % | 46.537 M 340.71 % | 10.560 M -28.14 % | 14.695 M 11.99 % | 13.122 M -0.83 % | 13.232 M 304.81 % | 3.269 M -10.11 % | 3.636 M -89.28 % | 33.935 M 19.42 % | 28.415 M -11.40 % | 32.073 M 12 104.52 % | 262.794 K -7.62 % | 284.458 K -2.45 % | 291.595 K -2.00 % | 297.551 K -2.48 % | 305.119 K -6.56 % | 326.538 K -2.68 % | 335.539 K -3.03 % | 346.041 K -7.44 % | 373.873 K -4.53 % | 391.602 K -4.62 % | 410.589 K -8.55 % | 448.965 K -3.91 % | 467.211 K -12.65 % | 534.871 K -2.36 % | 547.813 K -1.49 % | 556.118 K -1.85 % | 566.594 K -4.85 % | 595.453 K -2.06 % | 607.981 K -1.93 % | 619.970 K -3.47 % | 642.249 K 57.67 % | 407.338 K -11.78 % | 461.738 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 M -115.73 % | 39.730 M 1 486.74 % | -2.865 M -128.96 % | 9.892 M 29.66 % | 7.629 M 146.49 % | 3.095 M -18.81 % | 3.812 M 13.47 % | 3.359 M -97.85 % | 155.918 M 83.54 % | 84.950 M | 0.000 -100.00 % | 26.548 M -11.68 % | 30.058 M 18.77 % | 25.308 M 215.42 % | 8.024 M 2 398.07 % | 321.189 K 207.98 % | 104.288 K -14.06 % | 121.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.800 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 |
| Créances nettes | 10.928 M 70.38 % | 6.414 M -20.44 % | 8.062 M 0.65 % | 8.010 M -22.63 % | 10.353 M -1.21 % | 10.480 M 138.23 % | 4.399 M 854.20 % | 461.000 K -78.21 % | 2.116 M -26.14 % | 2.865 M 80.30 % | 1.589 M -14.25 % | 1.853 M -36.69 % | 2.927 M -21.80 % | 3.743 M 478.13 % | 647.428 K 574.52 % | 95.984 K -89.77 % | 938.043 K -98.75 % | 75.198 M 16 571.28 % | 451.061 K 577.19 % | 66.608 K -59.82 % | 165.787 K 52.16 % | 108.958 K -88.45 % | 943.438 K 69.32 % | 557.197 K -67.25 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.230 K 29.16 % | 3.275 K 324.22 % | 772.000 -85.55 % | 5.343 K 16.41 % | 4.590 K 38.92 % | 3.304 K 168.84 % | 1.229 K -81.64 % | 6.695 K 13.19 % | 5.915 K 71.45 % | 3.450 K -77.25 % | 15.162 K 6.01 % | 14.302 K -62.65 % | 38.292 K 222.98 % | 11.856 K 433.57 % | 2.222 K -71.86 % | 7.896 K 28.37 % | 6.151 K 42.29 % | 4.323 K -64.26 % | 12.094 K 24.94 % | 9.680 K 18.14 % | 8.194 K 53.24 % | 5.347 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.199 M 2.08 % | 25.665 M | 0.000 | 0.000 100.00 % | -93.583 M -19.51 % | -78.306 M 21.83 % | -100.169 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 % | -9.001 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 11.290 M | 0.000 -100.00 % | 56.466 M 30.92 % | 43.131 M | 0.000 -100.00 % | 4.311 M -80.65 % | 22.281 M 0.41 % | 22.191 M 272.39 % | 5.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.067 M -26.36 % | 9.597 M 39.45 % | 6.882 M 13.96 % | 6.039 M 62.07 % | 3.726 M 4.23 % | 3.575 M 73.26 % | 2.064 M -0.76 % | 2.079 M 268.78 % | 563.868 K -72.82 % | 2.074 M -76.11 % | 8.684 M -28.05 % | 12.070 M -28.45 % | 16.869 M | 0.000 | 0.000 -100.00 % | 12.744 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 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 10.554 M | 0.000 | 0.000 -100.00 % | 2.934 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 | 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 -100.00 % | 46.004 M -3.54 % | 47.691 M | 0.000 | 0.000 -100.00 % | 5.933 M -69.95 % | 19.747 M 1 796.48 % | -1.164 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 121.577 M 338.89 % | 27.701 M 392.81 % | 5.621 M -51.51 % | 11.593 M 3.50 % | 11.201 M -3.85 % | 11.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 45.886 M 0.84 % | 45.504 M 0.98 % | 45.064 M -3.45 % | 46.673 M 1.45 % | 46.004 M -3.54 % | 47.691 M 151.22 % | 18.984 M 1 428.49 % | 1.242 M -95.04 % | 25.023 M 18.36 % | 21.142 M -0.73 % | 21.298 M 0.38 % | 21.218 M 6.20 % | 19.979 M 100.81 % | 9.949 M | 0.000 -100.00 % | 709.203 K 134.67 % | 302.211 K 1.58 % | 297.519 K 1.56 % | 292.942 K -10.77 % | 328.311 K 0.33 % | 327.240 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.503 M 0.00 % | 98.503 M 0.00 % | 98.503 M 0.00 % | 98.503 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.035 B 14.32 % | 905.576 M 14.69 % | 789.597 M 26.69 % | 623.263 M -22.55 % | 804.699 M 2.38 % | 785.984 M 3.44 % | 759.831 M 202.92 % | -738.286 M -777.80 % | -84.106 M 1.51 % | -85.395 M -7.01 % | -79.803 M -689.65 % | 13.534 M -12.35 % | 15.441 M 6.50 % | 14.499 M 2.91 % | 14.089 M -73.74 % | 53.646 M 4.83 % | 51.175 M 99.74 % | 25.621 M 256.26 % | 7.192 M 5.25 % | 6.833 M 2.52 % | 6.665 M 19.21 % | 5.592 M -16.15 % | 6.668 M 387.49 % | 1.368 M 0.00 % | 1.368 M -79.06 % | 6.531 M 157.62 % | 2.535 M -65.26 % | 7.299 M 338.97 % | 1.663 M -21.01 % | 2.105 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 % | 500.000 K | 0.000 |
| Impôts différés passifs non courants | 118.395 M 30.54 % | 90.695 M -18.38 % | 111.114 M 3 433.04 % | 3.145 M -13.43 % | 3.633 M -6.82 % | 3.899 M 385.50 % | 803.027 K -31.13 % | 1.166 M -19.81 % | 1.454 M 4.23 % | 1.395 M 19.85 % | 1.164 M | 0.000 | 0.000 -100.00 % | 5.888 M 7.92 % | 5.456 M | 0.000 | 0.000 -100.00 % | 14.388 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.177 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.932 M -53.60 % | -12.977 M | 0.000 100.00 % | -29.483 M | 0.000 100.00 % | -29.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.744 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 |
| Actifs totaux | 2.021 B 28.60 % | 1.572 B 3.49 % | 1.519 B 38.18 % | 1.099 B -26.10 % | 1.487 B 10.02 % | 1.352 B 38.40 % | 976.872 M 445.49 % | 179.082 M -67.88 % | 557.549 M 2.97 % | 541.453 M 31.12 % | 412.937 M -26.51 % | 561.918 M -1.91 % | 572.868 M -23.97 % | 753.443 M 4.54 % | 720.709 M 10.67 % | 651.207 M 79.56 % | 362.658 M 6.73 % | 339.804 M 134.02 % | 145.202 M 101.08 % | 72.210 M 0.28 % | 72.008 M 11.51 % | 64.574 M -9.35 % | 71.237 M -25.95 % | 96.203 M -9.72 % | 106.561 M 38.88 % | 76.731 M -7.44 % | 82.895 M -55.03 % | 184.353 M 11.24 % | 165.725 M 0.81 % | 164.401 M 62 458.90 % | 262.794 K -7.62 % | 284.458 K -2.45 % | 291.595 K -2.00 % | 297.551 K -2.48 % | 305.119 K -6.56 % | 326.538 K -2.68 % | 335.539 K -3.03 % | 346.041 K -7.44 % | 373.873 K -4.53 % | 391.602 K -4.62 % | 410.589 K -8.55 % | 448.965 K -3.91 % | 467.211 K -12.65 % | 534.871 K -2.36 % | 547.813 K -1.49 % | 556.118 K -1.85 % | 566.594 K -4.85 % | 595.453 K -2.06 % | 607.981 K -1.93 % | 619.970 K -3.47 % | 642.249 K 28.45 % | 500.000 K 0.00 % | 500.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 27.529 M 234.66 % | -20.443 M -118.72 % | 109.222 M 22 190.20 % | 490.000 K 272.33 % | -284.342 K -109.28 % | 3.064 M 368.66 % | -1.140 M -296.00 % | -288.000 K 85.99 % | -2.055 M -91.70 % | -1.072 M 37.96 % | -1.728 M | 0.000 -100.00 % | 8.472 M 655.75 % | 1.121 M -90.72 % | 12.076 M 312.77 % | -5.675 M -193.88 % | 6.045 M 188.57 % | -6.825 M 77.63 % | -30.507 M -4 215.11 % | -706.975 K 59.87 % | -1.761 M -222.31 % | 1.440 M 44.24 % | 998.505 K 118.96 % | -5.266 M -800.42 % | -584.853 K -19.63 % | -488.868 K -100.57 % | 85.405 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 |
| Rémunération à base d'actions | 7.640 M 101.42 % | 3.793 M -12.64 % | 4.342 M -12.41 % | 4.957 M -29.29 % | 7.010 M 56.68 % | 4.474 M | 0.000 -100.00 % | 303.000 K -87.77 % | 2.477 M -18.39 % | 3.035 M 74.23 % | 1.742 M -8.07 % | 1.895 M -4.15 % | 1.977 M 52.19 % | 1.299 M -49.06 % | 2.550 M -8.97 % | 2.801 M 58.49 % | 1.768 M -35.88 % | 2.756 M 1 310.27 % | 195.456 K 16.52 % | 167.745 K 178.52 % | 60.228 K 108.51 % | -707.863 K -248.01 % | 478.264 K -28.63 % | 670.136 K 2.25 % | 655.360 K -40.51 % | 1.102 M -3.17 % | 1.138 M 2.15 % | 1.114 M -2.32 % | 1.140 M 809.08 % | 125.416 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 |
| Variation du fonds de roulement | -15.726 M -114.66 % | -7.326 M -258.71 % | 4.616 M 179.04 % | -5.840 M -45.48 % | -4.014 M 71.10 % | -13.891 M -837.92 % | 1.882 M -33.53 % | 2.832 M -32.43 % | 4.191 M -43.20 % | 7.378 M 199.92 % | 2.460 M 238.67 % | -1.774 M -136.23 % | 4.897 M 236.71 % | -3.582 M -850.94 % | -376.678 K -213.02 % | 333.294 K -53.67 % | 719.407 K -51.80 % | 1.493 M 336.92 % | -630.003 K -171.63 % | 879.486 K 443.43 % | -256.087 K -120.34 % | 1.259 M 111.41 % | -11.031 M -54.89 % | -7.122 M -2 073.10 % | -327.728 K -106.06 % | 5.405 M 182.45 % | 1.914 M -86.57 % | 14.250 M 200.11 % | -14.234 M -319.25 % | 6.492 M 24 501.59 % | 26.389 K 438.00 % | 4.905 K -92.75 % | 67.644 K 2 707.97 % | 2.409 K 116.65 % | -14.468 K -285.92 % | 7.782 K -76.62 % | 33.288 K 231.25 % | -25.362 K -210.19 % | 23.016 K 226.33 % | 7.053 K 95.92 % | 3.600 K 152.28 % | -6.886 K 88.83 % | -61.662 K -1 900.35 % | 3.425 K -95.00 % | 68.474 K 1 502.86 % | 4.272 K 201.81 % | -4.196 K -104.27 % | 98.285 K 622.90 % | 13.596 K 1 300.21 % | 971.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -5.388 M -288.06 % | 2.865 M 836.27 % | 306.000 K 150.58 % | -605.000 K -126.90 % | 2.249 M 214.77 % | -1.960 M -8 213.57 % | 24.151 K -86.20 % | 175.000 K -78.23 % | 804.000 K 163.01 % | -1.276 M -1 017.99 % | 139.000 K -86.87 % | 1.059 M 58.06 % | 670.000 K 137.64 % | -1.780 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 % | 4.229 K -91.54 % | 50.000 K 2 097.60 % | -2.503 K -154.76 % | 4.571 K 707.04 % | -753.000 41.45 % | -1.286 K 38.02 % | -2.075 K -137.96 % | 5.466 K 800.77 % | -780.000 68.36 % | -2.465 K -121.05 % | 11.712 K 1 461.86 % | -860.000 14.85 % | -1.010 K 29.67 % | -1.436 K 85.09 % | -9.634 K -269.79 % | 5.674 K 425.16 % | -1.745 K 4.54 % | -1.828 K -123.52 % | 7.771 K 421.91 % | -2.414 K -62.45 % | -1.486 K 47.80 % | -2.847 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 4 894.12 % | -34.000 K 99.59 % | -8.275 M -83.85 % | -4.501 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -8.540 M -157.95 % | 14.737 M | 0.000 100.00 % | -982.764 K 92.79 % | -13.640 M -1 359.84 % | -934.331 K -232.34 % | 706.000 K 1 976.47 % | 34.000 K -99.59 % | 8.275 M 83.85 % | 4.501 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 % | 6.838 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 |
| Autre fonds de roulement | -10.338 M -526.17 % | -1.651 M 83.98 % | -10.308 M -96.91 % | -5.235 M -122.14 % | -2.357 M -237.92 % | 1.709 M -38.81 % | 2.793 M 769.96 % | 321.000 K -90.52 % | 3.387 M -60.86 % | 8.654 M 272.86 % | 2.321 M 181.93 % | -2.833 M -167.02 % | 4.227 M 334.57 % | -1.802 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 % | -14.238 M -3 493.62 % | -396.200 K -1 471.31 % | 28.892 K 8 550.30 % | 334.000 -99.51 % | 68.397 K 1 751.07 % | 3.695 K 129.82 % | -12.393 K -635.10 % | 2.316 K -93.20 % | 34.068 K 248.79 % | -22.897 K -302.56 % | 11.304 K 42.85 % | 7.913 K 71.65 % | 4.610 K 184.59 % | -5.450 K 89.52 % | -52.028 K -2 213.38 % | -2.249 K -103.20 % | 70.219 K 1 051.13 % | 6.100 K 150.97 % | -11.967 K -111.88 % | 100.699 K 567.68 % | 15.082 K 295.02 % | 3.818 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -225.823 M -301.25 % | 112.209 M 136.58 % | -306.752 M -1 866.61 % | -15.598 M -116.90 % | 92.288 M 127.00 % | -341.823 M -31 341.60 % | -1.087 M -34.72 % | -807.000 K -172.90 % | 1.107 M 100.80 % | -138.140 M -203.96 % | 132.884 M 558.51 % | -28.982 M -220.77 % | 23.998 M 123.66 % | -101.428 M -269.02 % | 60.009 M 226.75 % | -47.343 M -425.17 % | -9.015 M 82.71 % | -52.134 M -3 603.53 % | 1.488 M 142.87 % | -3.471 M 60.60 % | -8.810 M -3 616.47 % | -237.055 K -101.18 % | 20.122 M 40.20 % | 14.352 M 141.50 % | -34.586 M -584.48 % | -5.053 M -134.41 % | 14.684 M 185.05 % | -17.266 M -186.67 % | -6.023 M -4.49 % | -5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.658 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -48.787 M -44.13 % | -33.849 M -56.42 % | -21.640 M -414.99 % | -4.202 M 81.30 % | -22.476 M 36.73 % | -35.526 M -839.70 % | 4.803 M 118.81 % | 2.195 M 265.79 % | -1.324 M 85.70 % | -9.260 M 58.49 % | -22.306 M 17.27 % | -26.964 M 1.86 % | -27.476 M 2.87 % | -28.288 M -2.47 % | -27.605 M -29.50 % | -21.317 M -18.86 % | -17.935 M -34.00 % | -13.384 M -921.51 % | 1.629 M 435.21 % | -486.021 K 49.83 % | -968.707 K 33.94 % | -1.466 M -125.77 % | 5.691 M 1.20 % | 5.624 M 57.92 % | 3.561 M 1 068.23 % | -367.809 K -107.98 % | 4.608 M 12.55 % | 4.094 M 122.55 % | -18.153 M -777.84 % | 2.678 M 12 816.54 % | -21.059 K -271.15 % | -5.674 K 15.43 % | -6.709 K 24.23 % | -8.854 K 62.31 % | -23.494 K -564.61 % | -3.535 K 64.76 % | -10.032 K 66.89 % | -30.297 K -403.52 % | -6.017 K 71.48 % | -21.097 K -46.65 % | -14.386 K 26.91 % | -19.682 K 74.54 % | -77.294 K -963.48 % | -7.268 K 27.68 % | -10.050 K 18.32 % | -12.304 K 36.48 % | -19.369 K -16.25 % | -16.661 K -23.64 % | -13.475 K 46.37 % | -25.126 K 32.18 % | -37.047 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -45.363 M 28.38 % | -63.336 M -20.66 % | -52.492 M 36.41 % | -82.550 M -1 561.04 % | -4.970 M 72.64 % | -18.166 M -606.46 % | 3.587 M 1 920.71 % | -197.000 K 94.18 % | -3.387 M -3 884.71 % | -85.000 K -100.13 % | 65.679 M 282.49 % | -35.990 M 35.73 % | -55.997 M -20.70 % | -46.393 M 11.39 % | -52.356 M -119.73 % | -23.827 M -138.16 % | -10.005 M -4 012.69 % | -243.265 K 88.02 % | -2.031 M | 0.000 | 0.000 | 0.000 100.00 % | -9.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.699 M 90.29 % | -27.794 M -138.41 % | -11.658 M 79.59 % | -57.113 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 |
| Acquisitions nettes | 0.000 -100.00 % | 3.677 M 84.96 % | 1.988 M 168.65 % | 740.000 K 1 659.85 % | 42.049 K -99.26 % | 5.676 M -81.86 % | 31.285 M 4 324.98 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.174 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 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -138.038 M -29 798 370.78 % | -463.239 99.27 % | -63.718 K 99.26 % | -8.601 M -2 746.57 % | 325.000 K -96.16 % | 8.464 M | 0.000 100.00 % | -325.000 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 | 0.000 100.00 % | -55.745 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.926 M -61.62 % | 12.836 M -24.50 % | 17.001 M -19.29 % | 21.065 M -58.80 % | 51.128 M -8.83 % | 56.077 M 262.86 % | 15.454 M -3.77 % | 16.060 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.119 M | 0.000 -100.00 % | 1.915 M 105.41 % | -35.391 M -336 868.48 % | 10.509 K -99.26 % | 1.419 M -82.69 % | 8.198 M 189.39 % | -9.171 M 38.63 % | -14.943 M -10 277.08 % | -144.000 K 99.82 % | -78.841 M -353.21 % | 31.136 M 14.04 % | 27.303 M 38.81 % | 19.669 M 140.36 % | -48.731 M -26.99 % | -38.375 M 6.34 % | -40.975 M -99.35 % | -20.554 M -6 091.63 % | 343.051 K 105.79 % | -5.923 M -751.76 % | 908.839 K 307.56 % | -437.862 K -109.98 % | 4.387 M 190.58 % | -4.843 M -33 961.98 % | 14.302 K | 0.000 100.00 % | -5.800 M | 0.000 -100.00 % | 14.900 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 % | -25.000 K | 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 | -43.244 M 25.74 % | -58.236 M 68.30 % | -183.692 M -91.96 % | -95.695 M -694.98 % | 16.084 M -48.87 % | 31.456 M -68.38 % | 99.471 M 551.97 % | 15.257 M 772.11 % | -2.270 M -309.75 % | -554.000 K 95.79 % | -13.162 M -171.16 % | -4.854 M 83.08 % | -28.694 M 49.57 % | -56.898 M 43.71 % | -101.087 M -62.51 % | -62.203 M -22.02 % | -50.979 M -145.12 % | -20.798 M -1 131.96 % | -1.688 M 71.50 % | -5.923 M -751.76 % | 908.839 K 307.56 % | -437.862 K 90.97 % | -4.848 M -0.10 % | -4.843 M -33 961.98 % | 14.302 K 125.66 % | -55.745 K 99.34 % | -8.499 M 69.42 % | -27.794 M -957.28 % | 3.242 M 105.68 % | -57.113 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 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -851.000 K -615.13 % | -119.000 K 89.28 % | -1.110 M 62.37 % | -2.950 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 | 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 | 205.286 M 83.07 % | 112.138 M -30.80 % | 162.052 M 241 768.66 % | 67.000 K -99.77 % | 28.704 M 16 024.66 % | 178.014 K 1 313.48 % | 12.594 K 529.70 % | 2.000 K | 0.000 -100.00 % | 9.000 K -99.98 % | 41.541 M 462.66 % | 7.383 M -82.99 % | 43.403 M 33.43 % | 32.528 M 1 093.35 % | 2.726 M -98.69 % | 208.136 M 93.90 % | 107.341 M 47.66 % | 72.692 M 32 407.92 % | -224.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.081 M -200.93 % | 1.071 M -98.05 % | 54.850 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 -100.00 % | 191.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 de financement | 810.000 K -76.86 % | 3.500 M 151.44 % | 1.392 M 479.29 % | -367.000 K -2 543.14 % | -13.885 K 65.68 % | -40.457 K | 0.000 | 0.000 -100.00 % | 18.251 M 1 987.38 % | -967.000 K -155.01 % | 1.758 M 175.42 % | -2.331 M 0.98 % | -2.354 M -105.05 % | -1.148 M -102.19 % | 52.307 M 312.09 % | 12.693 M -19.05 % | 15.680 M -36.55 % | 24.714 M 2 832.69 % | 842.706 K 93 534.00 % | 900.000 -99.99 % | 7.720 M 16.69 % | 6.616 M -66.85 % | 19.956 M | 0.000 100.00 % | -663.090 K | 0.000 -100.00 % | 47.676 K -99.79 % | 22.356 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 -100.00 % | 266.611 K 590.09 % | -54.400 K -84.44 % | -29.495 K |
| Trésorerie nette utilisée provenant des activités de financement | 205.245 M 77.67 % | 115.519 M -28.84 % | 162.334 M 5 094.89 % | -3.250 M -101.43 % | 227.429 M 1 251.37 % | -19.753 M 70.76 % | -67.550 M -347.73 % | -15.087 M -204.97 % | 14.372 M 401.74 % | -4.763 M -113.26 % | 35.923 M 1 322.69 % | 2.525 M -93.10 % | 36.591 M 47.62 % | 24.787 M -49.22 % | 48.816 M -77.27 % | 214.716 M 77.30 % | 121.104 M 70.08 % | 71.205 M 11 478.84 % | 614.961 K 7 927.91 % | -7.856 K -100.10 % | 7.711 M 49 889.57 % | -15.487 K 98.57 % | -1.080 M 70.35 % | -3.643 M -449.47 % | -663.090 K | 0.000 -100.00 % | 47.676 K -99.78 % | 21.275 M 1 886.46 % | 1.071 M -98.05 % | 54.850 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 -100.00 % | 266.611 K 590.09 % | -54.400 K -133.58 % | 162.005 K |
| Effet des changements du Forex sur les liquidités | 164.000 K 272.63 % | -95.000 K 67.13 % | -289.000 K -641.03 % | -39.000 K -103.56 % | 1.097 M 198.12 % | -1.118 M | 0.000 | 0.000 -100.00 % | 5.000 K 114.71 % | -34.000 K 98.85 % | -2.961 M -235.70 % | 2.182 M 83.82 % | 1.187 M 198.59 % | -1.204 M 62.63 % | -3.222 M -394.82 % | -651.061 K -200.00 % | 651.061 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 |
| Variation nette de la trésorerie | 113.378 M 385.79 % | 23.339 M 132.01 % | -72.911 M 29.34 % | -103.186 M -145.97 % | 224.488 M 1 022.09 % | -24.345 M -223.71 % | 19.680 M 732.13 % | 2.365 M -78.07 % | 10.783 M 173.80 % | -14.611 M -483.04 % | -2.506 M 90.76 % | -27.111 M -47.41 % | -18.392 M 70.14 % | -61.603 M 25.87 % | -83.098 M -163.65 % | 130.545 M 147.06 % | 52.840 M 42.72 % | 37.024 M 6 559.08 % | 555.988 K 108.66 % | -6.417 M -183.87 % | 7.651 M 498.53 % | -1.920 M -710.20 % | -236.955 K 91.72 % | -2.862 M -198.28 % | 2.912 M 787.63 % | -423.554 K 88.98 % | -3.844 M -58.53 % | -2.425 M 82.48 % | -13.839 M -3 428.03 % | 415.845 K 2 074.67 % | -21.059 K -271.15 % | -5.674 K 15.43 % | -6.709 K 24.23 % | -8.854 K 62.31 % | -23.494 K -564.61 % | -3.535 K 64.76 % | -10.032 K 66.89 % | -30.297 K -403.52 % | -6.017 K 71.48 % | -21.097 K -46.65 % | -14.386 K 26.91 % | -19.682 K 74.54 % | -77.294 K -139.54 % | -32.268 K -221.07 % | -10.050 K 18.32 % | -12.304 K 36.48 % | -19.369 K -16.25 % | -16.661 K -23.64 % | -13.475 K 46.37 % | -25.126 K -110.95 % | 229.564 K 521.99 % | -54.400 K -133.58 % | 162.005 K |
| Trésorerie au début de la période | 108.974 M 27.25 % | 85.635 M 17.45 % | 72.911 M -58.60 % | 176.097 M 968.91 % | 16.474 M -59.64 % | 40.820 M 93.09 % | 21.140 M 103.68 % | 10.379 M -34.74 % | 15.904 M -47.88 % | 30.515 M -7.59 % | 33.021 M -45.09 % | 60.132 M -23.42 % | 78.524 M -43.96 % | 140.127 M -37.23 % | 223.225 M 140.86 % | 92.680 M 132.63 % | 39.840 M 1 314.79 % | 2.816 M 24.60 % | 2.260 M -73.96 % | 8.677 M 745.57 % | 1.026 M -65.17 % | 2.946 M -7.44 % | 3.183 M -47.35 % | 6.045 M 92.96 % | 3.133 M -11.91 % | 3.557 M -51.94 % | 7.400 M -24.68 % | 9.825 M -58.48 % | 23.664 M 1.79 % | 23.248 M 8 185.93 % | 280.578 K -1.98 % | 286.252 K -2.29 % | 292.961 K -2.93 % | 301.815 K -7.22 % | 325.309 K -1.07 % | 328.844 K -2.96 % | 338.876 K -8.21 % | 369.173 K -1.60 % | 375.190 K -5.32 % | 396.287 K -3.50 % | 410.673 K -4.57 % | 430.355 K -15.23 % | 507.649 K -5.98 % | 539.917 K -1.83 % | 549.967 K -2.19 % | 562.271 K -3.33 % | 581.640 K -2.78 % | 598.301 K -2.20 % | 611.776 K -3.95 % | 636.902 K 56.36 % | 407.338 K -11.78 % | 461.738 K 54.05 % | 299.733 K |
| Trésorerie à la fin de la période | 222.352 M 104.04 % | 108.974 M | 0.000 -100.00 % | 72.911 M -69.74 % | 240.962 M 1 362.64 % | 16.474 M -59.64 % | 40.820 M 220.31 % | 12.744 M -52.25 % | 26.687 M 67.80 % | 15.904 M -47.88 % | 30.515 M -7.59 % | 33.021 M -45.09 % | 60.132 M -23.42 % | 78.524 M -43.96 % | 140.127 M -37.23 % | 223.225 M 140.86 % | 92.680 M 132.63 % | 39.840 M 1 314.79 % | 2.816 M 24.60 % | 2.260 M -73.96 % | 8.677 M 745.57 % | 1.026 M -65.17 % | 2.946 M -7.44 % | 3.183 M -47.35 % | 6.045 M 92.96 % | 3.133 M -11.91 % | 3.557 M -51.94 % | 7.400 M -24.68 % | 9.825 M -58.48 % | 23.664 M 9 018.53 % | 259.519 K -7.51 % | 280.578 K -1.98 % | 286.252 K -2.29 % | 292.961 K -2.93 % | 301.815 K -7.22 % | 325.309 K -1.07 % | 328.844 K -2.96 % | 338.876 K -8.21 % | 369.173 K -1.60 % | 375.190 K -5.32 % | 396.287 K -3.50 % | 410.673 K -4.57 % | 430.355 K -15.23 % | 507.649 K -5.98 % | 539.917 K -1.83 % | 549.967 K -2.19 % | 562.271 K -3.33 % | 581.640 K -2.78 % | 598.301 K -2.20 % | 611.776 K -3.95 % | 636.902 K 56.36 % | 407.338 K -11.78 % | 461.738 K |
| Trésorerie d'exploitation | -48.787 M -44.13 % | -33.849 M -56.42 % | -21.640 M -414.99 % | -4.202 M 81.30 % | -22.476 M 36.73 % | -35.526 M -839.70 % | 4.803 M 118.81 % | 2.195 M 265.79 % | -1.324 M 85.70 % | -9.260 M 58.49 % | -22.306 M 17.27 % | -26.964 M 1.86 % | -27.476 M 2.87 % | -28.288 M -2.47 % | -27.605 M -29.50 % | -21.317 M -18.86 % | -17.935 M -34.00 % | -13.384 M -921.51 % | 1.629 M 435.21 % | -486.021 K 49.83 % | -968.707 K 33.94 % | -1.466 M -125.77 % | 5.691 M 1.20 % | 5.624 M 57.92 % | 3.561 M 1 068.23 % | -367.809 K -107.98 % | 4.608 M 12.55 % | 4.094 M 122.55 % | -18.153 M -777.84 % | 2.678 M 12 816.54 % | -21.059 K -271.15 % | -5.674 K 15.43 % | -6.709 K 24.23 % | -8.854 K 62.31 % | -23.494 K -564.61 % | -3.535 K 64.76 % | -10.032 K 66.89 % | -30.297 K -403.52 % | -6.017 K 71.48 % | -21.097 K -46.65 % | -14.386 K 26.91 % | -19.682 K 74.54 % | -77.294 K -963.48 % | -7.268 K 27.68 % | -10.050 K 18.32 % | -12.304 K 36.48 % | -19.369 K -16.25 % | -16.661 K -23.64 % | -13.475 K 46.37 % | -25.126 K 32.18 % | -37.047 K | 0.000 | 0.000 |
| Dépenses en capital | -45.363 M 29.38 % | -64.232 M 65.56 % | -186.523 M -205.56 % | -61.044 M -1 128.31 % | -4.970 M 72.64 % | -18.166 M -606.46 % | 3.587 M 1 920.71 % | -197.000 K 94.18 % | -3.387 M -3 884.71 % | -85.000 K -100.13 % | 65.679 M 282.49 % | -35.990 M 35.73 % | -55.997 M -20.70 % | -46.393 M 11.39 % | -52.356 M -119.73 % | -23.827 M -138.16 % | -10.005 M -4 012.69 % | -243.265 K 88.02 % | -2.031 M | 0.000 | 0.000 | 0.000 100.00 % | -9.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.699 M 90.29 % | -27.794 M -138.41 % | -11.658 M 79.59 % | -57.113 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 |
| Cash-flow disponible | -94.150 M 4.01 % | -98.081 M 52.88 % | -208.163 M -219.04 % | -65.246 M -137.73 % | -27.446 M 48.88 % | -53.692 M -739.98 % | 8.390 M 319.90 % | 1.998 M 142.41 % | -4.711 M 49.59 % | -9.345 M -121.55 % | 43.373 M 168.90 % | -62.954 M 24.58 % | -83.473 M -11.77 % | -74.681 M 6.60 % | -79.961 M -77.12 % | -45.145 M -61.58 % | -27.940 M -105.03 % | -13.627 M -3 289.68 % | -402.024 K 17.28 % | -486.021 K 49.83 % | -968.707 K 33.94 % | -1.466 M 58.61 % | -3.543 M -163.00 % | 5.624 M 57.92 % | 3.561 M 1 068.23 % | -367.809 K -119.27 % | 1.909 M 108.05 % | -23.700 M 20.50 % | -29.810 M 45.24 % | -54.435 M -258 386.07 % | -21.059 K -271.15 % | -5.674 K 15.43 % | -6.709 K 24.23 % | -8.854 K 62.31 % | -23.494 K -564.61 % | -3.535 K 64.76 % | -10.032 K 66.89 % | -30.297 K -403.52 % | -6.017 K 71.48 % | -21.097 K -46.65 % | -14.386 K 26.91 % | -19.682 K 74.54 % | -77.294 K -963.48 % | -7.268 K 27.68 % | -10.050 K 18.32 % | -12.304 K 36.48 % | -19.369 K -16.25 % | -16.661 K -23.64 % | -13.475 K 46.37 % | -25.126 K 32.18 % | -37.047 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |