Indosolar Limited INDOSOLAR.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.239 B 38 002.13 % | 8.501 M -24.83 % | 11.309 M 493.65 % | 1.905 M -70.83 % | 6.530 M | 0.000 -100.00 % | 132.236 M -95.78 % | 3.131 B -29.21 % | 4.423 B 71.65 % | 2.577 B -12.94 % | 2.960 B 1 788.97 % | 156.685 M -70.57 % | 532.334 M -42.12 % | 919.749 M -83.07 % | 5.434 B 382.95 % | 1.125 B | 0.000 |
| Bénéfice net | 547.819 M 454.72 % | -154.437 M -101.43 % | 10.812 B 983.90 % | -1.223 B -1 438.57 % | -79.501 M 4.69 % | -83.415 M 98.41 % | -5.250 B -222.42 % | -1.628 B -181.09 % | -579.302 M 58.99 % | -1.413 B -80.72 % | -781.701 M 42.92 % | -1.370 B -10.55 % | -1.239 B 38.78 % | -2.024 B -252.31 % | -574.393 M 13.47 % | -663.837 M -699.02 % | -83.081 M |
| Bénéfice avant impôt | 547.774 M 454.69 % | -154.437 M -101.43 % | 10.814 B 984.10 % | -1.223 B -1 438.57 % | -79.501 M 4.69 % | -83.415 M 98.41 % | -5.250 B -222.47 % | -1.628 B -181.74 % | -577.879 M 59.09 % | -1.413 B -80.74 % | -781.647 M 42.93 % | -1.370 B -10.55 % | -1.239 B 38.78 % | -2.024 B -252.39 % | -574.259 M 13.40 % | -663.085 M -703.69 % | -82.505 M |
| Ratio bénéfice avant impôt | 0.17 100.93 % | -18.17 -101.90 % | 956.24 248.93 % | -642.09 -5 173.94 % | -12.17 | 0.00 100.00 % | -39.70 -7 535.95 % | -0.52 -297.97 % | -0.13 76.17 % | -0.55 -107.59 % | -0.26 96.98 % | -8.74 -275.58 % | -2.33 -5.77 % | -2.20 -1 981.99 % | -0.11 82.07 % | -0.59 | 0.00 |
| EBITDA | 958.841 M 15 808.40 % | -6.104 M 29.16 % | -8.617 M 88.86 % | -77.337 M -865.75 % | -8.008 M 59.13 % | -19.596 M 99.56 % | -4.499 B -445.42 % | -824.949 M -208.97 % | 757.038 M 620.41 % | 105.084 M -78.87 % | 497.269 M 282.05 % | -273.154 M 5.98 % | -290.538 M 74.33 % | -1.132 B -282.37 % | 620.704 M 404.50 % | -203.847 M -165.43 % | -76.799 M |
| Ratio de revenu net | 0.17 100.93 % | -18.17 -101.90 % | 956.03 248.89 % | -642.09 -5 173.94 % | -12.17 | 0.00 100.00 % | -39.70 -7 534.87 % | -0.52 -297.05 % | -0.13 76.11 % | -0.55 -107.58 % | -0.26 96.98 % | -8.74 -275.58 % | -2.33 -5.77 % | -2.20 -1 981.50 % | -0.11 82.08 % | -0.59 | 0.00 |
| Ratio EBITDA | 0.30 141.23 % | -0.72 5.76 % | -0.76 98.12 % | -40.60 -3 210.41 % | -1.23 | 0.00 100.00 % | -34.03 -12 815.54 % | -0.26 -253.92 % | 0.17 319.70 % | 0.04 -75.73 % | 0.17 109.64 % | -1.74 -219.42 % | -0.55 55.66 % | -1.23 -1 177.50 % | 0.11 163.05 % | -0.18 | 0.00 |
| Taux de profit brut | 0.33 -67.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.32 -396.10 % | 0.11 -66.80 % | 0.33 28.25 % | 0.26 -22.01 % | 0.33 58.43 % | 0.21 92.99 % | 0.11 118.44 % | -0.58 -637.85 % | 0.11 208.95 % | -0.10 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 41.606 M -0.05 % | 41.627 M -31.33 % | 60.617 M 1 529.05 % | 3.721 M -1.72 % | 3.786 M -0.16 % | 3.792 M 1.91 % | 3.721 M 1.44 % | 3.668 M 2.43 % | 3.581 M 0.00 % | 3.581 M 3.65 % | 3.455 M 3.10 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 21.77 % | 2.752 M 37.33 % | 2.004 M 0.00 % | 2.004 M |
| Moyenne pondérée des actions en circulation | 41.606 M -0.05 % | 41.627 M -31.33 % | 60.617 M 1 529.05 % | 3.721 M -1.72 % | 3.786 M -0.16 % | 3.792 M 1.91 % | 3.721 M 1.47 % | 3.667 M 2.54 % | 3.576 M -0.14 % | 3.581 M 3.65 % | 3.455 M 3.20 % | 3.348 M 0.00 % | 3.348 M -0.09 % | 3.351 M 21.77 % | 2.752 M 37.33 % | 2.004 M 0.00 % | 2.004 M |
| Bénéfice par action diluée | 13.17 454.99 % | -3.71 -102.08 % | 178.36 154.21 % | -329.00 -1 466.67 % | -21.00 4.55 % | -22.00 98.44 % | -1 411.00 -217.79 % | -444.00 -174.07 % | -162.00 58.88 % | -394.00 -74.34 % | -226.00 44.74 % | -409.00 -10.54 % | -370.00 38.74 % | -604.00 -189.00 % | -209.00 37.05 % | -332.00 -700.77 % | -41.46 |
| Bénéfice par action | 13.17 454.99 % | -3.71 -102.08 % | 178.36 154.21 % | -329.00 -1 466.67 % | -21.00 4.55 % | -22.00 98.44 % | -1 411.00 -217.79 % | -444.00 -174.07 % | -162.00 58.88 % | -394.00 -74.34 % | -226.00 44.74 % | -409.00 -10.54 % | -370.00 38.74 % | -604.00 -189.00 % | -209.00 37.05 % | -332.00 -700.77 % | -41.46 |
| Bénéfice brut | 1.069 B 12 470.70 % | 8.501 M -24.83 % | 11.309 M 493.65 % | 1.905 M -70.83 % | 6.530 M | 0.000 100.00 % | -42.803 M -112.50 % | 342.311 M -76.49 % | 1.456 B 120.15 % | 661.529 M -32.10 % | 974.269 M 2 892.69 % | 32.555 M -43.19 % | 57.310 M 110.67 % | -536.976 M -191.03 % | 589.857 M 626.18 % | -112.101 M | 0.000 |
| Charge d'impôt sur le bénéfice | -45.000 K | 0.000 -100.00 % | 2.364 M 236 300.00 % | 1.000 K -93.33 % | 15.000 K -96.57 % | 437.000 K | 0.000 -100.00 % | 232.000 K -83.70 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -82.17 % | 751.705 K 30.49 % | 576.060 K |
| Coût des revenus | 2.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.039 M -93.72 % | 2.789 B -5.99 % | 2.967 B 54.90 % | 1.915 B -3.53 % | 1.985 B 1 499.50 % | 124.130 M -73.87 % | 475.024 M -64.82 % | 1.350 B -72.12 % | 4.844 B 291.52 % | 1.237 B | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 6.818 M -50.22 % | 13.697 M 599.18 % | 1.959 M | 0.000 | 0.000 -100.00 % | 14.137 M -90.50 % | 148.739 M -6.85 % | 159.685 M 34.35 % | 118.854 M 8.02 % | 110.034 M | 0.000 | 0.000 -100.00 % | 123.646 M -61.07 % | 317.599 M 174.19 % | 115.831 M 220.13 % | 36.183 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 4.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.731 M -0.04 % | 4.733 M -27.37 % | 6.517 M -25.00 % | 8.689 M -9.25 % | 9.575 M | 0.000 | 0.000 -100.00 % | 176.739 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 360.876 M | 0.000 -100.00 % | 11.309 M -92.48 % | 150.295 M 80.09 % | 83.454 M -8.37 % | 91.074 M 247.68 % | -61.671 M -124.12 % | 255.731 M -72.43 % | 927.511 M 22.90 % | 754.664 M -55.56 % | 1.698 B 174.46 % | 618.803 M -16.24 % | 738.791 M -42.84 % | 1.293 B 165.64 % | 486.606 M 198.02 % | 163.277 M 254.93 % | 46.003 M |
| Dépenses de fonctionnement | 391.477 M 3 437.66 % | 11.066 M 5 245.89 % | 207.000 K -99.86 % | 150.295 M 74.73 % | 86.016 M -5.55 % | 91.074 M 312.77 % | -42.803 M -112.50 % | 342.311 M -83.19 % | 2.036 B -1.84 % | 2.074 B 18.13 % | 1.756 B 25.24 % | 1.402 B 8.17 % | 1.296 B -18.63 % | 1.593 B 98.08 % | 804.204 M 188.13 % | 279.108 M 239.61 % | 82.186 M |
| Coût et dépenses | 2.562 B 23 051.13 % | 11.066 M 5 245.89 % | 207.000 K -89.62 % | 1.995 M -97.68 % | 86.016 M -5.55 % | 91.074 M -31.13 % | 132.236 M -95.78 % | 3.131 B -21.66 % | 3.997 B 46.98 % | 2.720 B -27.31 % | 3.741 B 403.60 % | 742.933 M -38.79 % | 1.214 B -58.76 % | 2.943 B -47.89 % | 5.648 B 272.49 % | 1.516 B 1 745.05 % | 82.186 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 30.601 M 176.53 % | 11.066 M -19.21 % | 13.697 M 599.18 % | 1.959 M -23.54 % | 2.562 M -17.01 % | 3.087 M -83.64 % | 18.868 M -87.71 % | 153.472 M 48.99 % | 103.005 M -19.24 % | 127.543 M 121.34 % | 57.623 M -36.11 % | 90.195 M -50.25 % | 181.290 M -39.65 % | 300.385 M -5.42 % | 317.599 M 174.19 % | 115.831 M 220.13 % | 36.183 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 11.031 M 1 103 000.00 % | 1.000 K -93.33 % | 15.000 K -96.57 % | 437.000 K | 0.000 -100.00 % | 4.899 M -20.20 % | 6.139 M -7.43 % | 6.632 M -52.15 % | 13.859 M 23.48 % | 11.224 M -56.25 % | 25.655 M -40.40 % | 43.046 M -52.58 % | 90.767 M | 0.000 | 0.000 |
| Frais d'intérêts | 137.778 M 77.35 % | 77.686 M 604.25 % | 11.031 M 1 103 000.00 % | 1.000 K -93.33 % | 15.000 K -96.57 % | 437.000 K -99.91 % | 509.304 M -2.45 % | 522.113 M -49.97 % | 1.044 B -16.65 % | 1.252 B 24.08 % | 1.009 B 27.01 % | 794.511 M 34.11 % | 592.442 M -0.01 % | 592.509 M -12.44 % | 676.677 M 148.89 % | 271.876 M | 0.000 |
| Dépréciation et amortissement | 273.289 M 496.38 % | 45.825 M 7.79 % | 42.515 M -40.16 % | 71.053 M -0.59 % | 71.478 M 0.00 % | 71.478 M -70.39 % | 241.369 M -14.12 % | 281.058 M -3.50 % | 291.250 M 9.61 % | 265.708 M -1.53 % | 269.834 M -10.61 % | 301.870 M -22.79 % | 390.978 M 14.26 % | 342.176 M -33.98 % | 518.286 M 176.62 % | 187.362 M 3 183.60 % | 5.706 M |
| Résultat d'exploitation | 677.158 M 26 499.92 % | -2.565 M 1.16 % | -2.595 M -2 783.33 % | -90.000 K 99.89 % | -79.486 M 4.21 % | -82.978 M 16.93 % | -99.887 M -157.20 % | 174.614 M -58.99 % | 425.815 M 398.01 % | -142.887 M -168.13 % | 209.730 M 135.77 % | -586.248 M 13.97 % | -681.481 M 49.70 % | -1.355 B -532.05 % | -214.347 M 45.21 % | -391.209 M -376.00 % | -82.186 M |
| Ratio de résultat d'exploitation | 0.21 169.29 % | -0.30 -31.49 % | -0.23 -385.70 % | -0.05 99.61 % | -12.17 | 0.00 100.00 % | -0.76 -1 454.60 % | 0.06 -42.08 % | 0.10 273.61 % | -0.06 -178.25 % | 0.07 101.89 % | -3.74 -192.27 % | -1.28 13.09 % | -1.47 -3 634.23 % | -0.04 88.66 % | -0.35 | 0.00 |
| Total autres revenus dépenses net | -129.384 M 14.81 % | -151.872 M -101.40 % | 10.817 B 984.37 % | -1.223 B -8 153 820.00 % | -15.000 K 96.57 % | -437.000 K 99.99 % | -4.763 B -314.80 % | -1.148 B -14.39 % | -1.004 B 20.96 % | -1.270 B -28.09 % | -991.377 M -26.57 % | -783.287 M -40.52 % | -557.405 M 16.67 % | -668.873 M -85.84 % | -359.912 M -32.38 % | -271.876 M -85 127.59 % | -319.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 370.075 M -63.27 % | 1.008 B 62.03 % | 621.894 M -92.50 % | 8.290 B 1 906.00 % | 413.269 M 4.28 % | 396.325 M -95.21 % | 8.280 B 1.35 % | 8.169 B -11.79 % | 9.261 B -2.51 % | 9.500 B 43.80 % | 6.606 B -17.36 % | 7.995 B -9.77 % | 8.860 B 17.79 % | 7.522 B 78.89 % | 4.205 B -19.07 % | 5.196 B 142.68 % | 2.141 B |
| Investissements totaux | 8.924 M 276.54 % | 2.370 M 4.27 % | 2.273 M 0.00 % | 2.273 M -95.58 % | 51.426 M 34.20 % | 38.320 M -5.41 % | 40.511 M 710.22 % | 5.000 M -85.60 % | 34.730 M 2 169.93 % | 1.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K -99.85 % | 660.000 M 381.23 % | 137.147 M 86.78 % | 73.427 M |
| Dette totale | 500.403 M -50.79 % | 1.017 B 61.29 % | 630.487 M -92.40 % | 8.293 B 1 905.98 % | 413.397 M 0.00 % | 413.397 M -95.01 % | 8.287 B 1.07 % | 8.199 B -12.11 % | 9.328 B -1.89 % | 9.508 B 38.77 % | 6.852 B -14.53 % | 8.017 B -9.82 % | 8.890 B 16.56 % | 7.627 B 76.37 % | 4.324 B -20.47 % | 5.437 B 122.09 % | 2.448 B |
| Cumul des autres pertes du résultat global | -11.888 M | 0.000 100.00 % | -405.278 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 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.797 B -49.77 % | -10.547 B -18.24 % | -8.920 B -6.96 % | -8.340 B -22.73 % | -6.795 B -13.09 % | -6.009 B -29.52 % | -4.639 B -36.43 % | -3.401 B | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 416.037 M 0.00 % | 416.037 M 0.00 % | 416.037 M -88.82 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 3.89 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 6.86 % | 3.351 B -2.76 % | 3.446 B 2.83 % | 3.351 B 0.00 % | 3.351 B 60.82 % | 2.084 B 2 083 900.00 % | 100.000 K |
| Capitaux propres totaux | 404.149 M 381.29 % | -143.677 M -1 435.41 % | 10.759 M 100.10 % | -11.201 B -12.26 % | -9.978 B -0.80 % | -9.898 B -0.85 % | -9.815 B -114.99 % | -4.565 B -52.68 % | -2.990 B -25.49 % | -2.383 B -145.62 % | -970.157 M -134.49 % | -413.724 M -143.29 % | 955.812 M -54.48 % | 2.100 B -49.08 % | 4.123 B 81.48 % | 2.272 B 20.06 % | 1.893 B |
| Autres passifs non courants | 183.551 M -47.93 % | 352.503 M | 0.000 -100.00 % | 4.879 M 0.00 % | 4.879 M 0.02 % | 4.878 M 0.00 % | 4.878 M -0.02 % | 4.879 M -13.72 % | 5.655 M -93.88 % | 92.370 M 3 512.44 % | 2.557 M -99.62 % | 670.528 M 18.39 % | 566.356 M 1.85 % | 556.082 M 11 444.16 % | 4.817 M | 0.000 | 0.000 |
| Dette à long terme | 378.970 M -62.66 % | 1.015 B 888.63 % | 102.656 M 78.32 % | 57.570 M 0.00 % | 57.570 M 0.00 % | 57.570 M -1.48 % | 58.433 M -98.08 % | 3.044 B 6 314.59 % | 47.459 M -99.02 % | 4.842 B -18.99 % | 5.978 B -18.03 % | 7.293 B -13.68 % | 8.448 B 15.23 % | 7.331 B 165.74 % | 2.759 B -49.26 % | 5.437 B 122.09 % | 2.448 B |
| Total des passifs non courants | 562.521 M -58.86 % | 1.367 B 1 232.01 % | 102.656 M 64.38 % | 62.449 M 0.00 % | 62.449 M 0.00 % | 62.448 M -1.36 % | 63.311 M -97.92 % | 3.049 B 5 640.82 % | 53.114 M -98.92 % | 4.935 B -17.48 % | 5.980 B -24.90 % | 7.963 B -11.66 % | 9.015 B 14.29 % | 7.888 B 185.39 % | 2.764 B -49.17 % | 5.437 B 122.09 % | 2.448 B |
| Autres passifs courants | 490.216 M 94.59 % | 251.921 M 2 436.97 % | 9.930 M -99.69 % | 3.203 B -71.25 % | 11.141 B 0.01 % | 11.140 B 242.29 % | 3.255 B 2.57 % | 3.173 B -30.19 % | 4.545 B 31.46 % | 3.457 B -34.16 % | 5.251 B 64.54 % | 3.191 B 454.20 % | 575.812 M 74.49 % | 330.005 M -72.87 % | 1.216 B 888.45 % | 123.050 M 958.69 % | 11.623 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -96.18 % | 1.126 M 64.38 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 121.433 M 5 867.22 % | 2.035 M -99.61 % | 527.831 M -93.59 % | 8.235 B 2 214.35 % | 355.827 M 0.00 % | 355.827 M -95.68 % | 8.228 B 59.64 % | 5.154 B -44.46 % | 9.280 B 100.77 % | 4.622 B 428.92 % | 873.912 M 20.72 % | 723.924 M 63.93 % | 441.608 M 49.34 % | 295.697 M -81.11 % | 1.566 B | 0.000 | 0.000 |
| Total des passifs courants | 1.441 B 419.17 % | 277.552 M -48.59 % | 539.845 M -95.61 % | 12.299 B -0.44 % | 12.353 B 0.02 % | 12.351 B 0.09 % | 12.340 B 37.83 % | 8.953 B -36.51 % | 14.101 B 66.48 % | 8.470 B 35.78 % | 6.238 B 53.79 % | 4.056 B 179.68 % | 1.450 B 65.60 % | 875.760 M -72.04 % | 3.132 B 175.39 % | 1.137 B 111.46 % | 537.799 M |
| Passifs totaux | 2.003 B 21.80 % | 1.645 B 156.02 % | 642.501 M -94.80 % | 12.361 B -0.44 % | 12.416 B 0.02 % | 12.413 B 0.08 % | 12.403 B 3.34 % | 12.002 B -15.20 % | 14.154 B 5.59 % | 13.405 B 9.71 % | 12.218 B 1.65 % | 12.019 B 14.85 % | 10.465 B 19.42 % | 8.763 B 48.64 % | 5.896 B -10.33 % | 6.575 B 120.17 % | 2.986 B |
| Autres actifs non courants | 12.547 M -72.79 % | 46.108 M -58.46 % | 110.996 M 103.80 % | 54.462 M 668.69 % | 7.085 M 2.59 % | 6.906 M -64.35 % | 19.374 M -87.44 % | 154.218 M -39.08 % | 253.159 M 102.43 % | 125.062 M 8.88 % | 114.858 M -73.77 % | 437.883 M -4.84 % | 460.151 M 15.42 % | 398.664 M 378.76 % | -143.011 M -117.24 % | 829.421 M 498.33 % | 138.623 M |
| Investissements à long terme | -33.539 M 13.48 % | -38.766 M 4.54 % | -40.610 M 17.90 % | -49.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M 392.16 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.225 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 59.000 K -11.94 % | 67.000 K | 0.000 | 0.000 -100.00 % | 485.000 K -45.01 % | 882.000 K -31.04 % | 1.279 M -25.90 % | 1.726 M 136.11 % | 731.000 K 5.64 % | 692.000 K 1 205.66 % | 53.000 K -63.19 % | 144.000 K -61.90 % | 378.000 K -38.93 % | 619.000 K -28.10 % | 860.881 K 10.51 % | 779.033 K 1 008.90 % | 70.253 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 59.000 K -11.94 % | 67.000 K | 0.000 | 0.000 -100.00 % | 485.000 K -45.01 % | 882.000 K -31.04 % | 1.279 M -25.90 % | 1.726 M 136.11 % | 731.000 K 5.64 % | 692.000 K 1 205.66 % | 53.000 K -63.19 % | 144.000 K -61.90 % | 378.000 K -38.93 % | 619.000 K -28.10 % | 860.881 K 10.51 % | 779.033 K 1 008.90 % | 70.253 K |
| Immobilisations corporelles (PP&E) | 1.224 B -13.34 % | 1.413 B 172.39 % | 518.635 M -52.22 % | 1.085 B -51.34 % | 2.231 B -3.09 % | 2.302 B -3.00 % | 2.373 B -65.30 % | 6.838 B -32.65 % | 10.153 B -2.29 % | 10.391 B -0.49 % | 10.442 B -1.56 % | 10.607 B 3.76 % | 10.222 B 4.16 % | 9.814 B 37.47 % | 7.139 B 7.62 % | 6.634 B 53.21 % | 4.330 B |
| Total des actifs non courants | 1.237 B -12.91 % | 1.420 B 141.09 % | 589.021 M -45.98 % | 1.090 B -51.28 % | 2.238 B -3.09 % | 2.310 B -3.51 % | 2.394 B -65.78 % | 6.994 B -32.82 % | 10.412 B -1.00 % | 10.518 B -0.37 % | 10.556 B -4.42 % | 11.045 B 3.39 % | 10.683 B 4.60 % | 10.213 B 36.43 % | 7.486 B 0.30 % | 7.464 B 67.03 % | 4.469 B |
| Autres actifs circulants | 207.163 M 512.08 % | 33.846 M 165.19 % | 12.763 M -18.53 % | 15.666 M -83.38 % | 94.253 M -0.68 % | 94.899 M 99.51 % | 47.565 M -73.79 % | 181.498 M 12.66 % | 161.101 M -18.46 % | 197.577 M -5.13 % | 208.252 M 50.89 % | 138.015 M 10.01 % | 125.457 M 731.72 % | 15.084 M -97.61 % | 630.819 M 173.02 % | 231.050 M | 0.000 |
| Investissements à court terme | 42.463 M 3.23 % | 41.136 M -4.07 % | 42.883 M -17.11 % | 51.736 M 0.60 % | 51.426 M 34.20 % | 38.320 M | 0.000 | 0.000 -100.00 % | 29.710 M 5 725.49 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K -99.43 % | 170.775 M 24.52 % | 137.147 M 86.78 % | 73.427 M |
| Trésorerie et équivalents de trésorerie | 130.328 M 1 303.34 % | 9.287 M 8.08 % | 8.593 M 246.21 % | 2.482 M 1 839.06 % | 128.000 K -99.25 % | 17.072 M 154.77 % | 6.701 M -77.09 % | 29.246 M -55.99 % | 66.453 M 743.10 % | 7.882 M -96.78 % | 245.088 M 1 008.39 % | 22.112 M -24.96 % | 29.465 M -71.86 % | 104.691 M -12.24 % | 119.299 M -50.52 % | 241.097 M -21.49 % | 307.105 M |
| Liquidités et placements à court terme | 172.791 M 242.68 % | 50.423 M -2.05 % | 51.476 M -5.06 % | 54.218 M 5.17 % | 51.554 M -6.93 % | 55.392 M 726.62 % | 6.701 M -77.09 % | 29.246 M -69.59 % | 96.163 M 1 045.89 % | 8.392 M -96.58 % | 245.088 M 1 008.39 % | 22.112 M -24.96 % | 29.465 M -72.11 % | 105.656 M -82.08 % | 589.603 M 55.88 % | 378.245 M -0.60 % | 380.532 M |
| Total des actifs courants | 1.171 B 1 263.69 % | 85.857 M 33.65 % | 64.239 M -8.08 % | 69.884 M -64.98 % | 199.541 M -2.88 % | 205.451 M 5.40 % | 194.928 M -55.97 % | 442.756 M -43.19 % | 779.398 M 59.91 % | 487.402 M -29.50 % | 691.364 M 23.34 % | 560.516 M -24.02 % | 737.749 M 13.50 % | 649.988 M -74.34 % | 2.533 B 83.19 % | 1.383 B 237.24 % | 410.004 M |
| Inventaire | 744.313 M 46 771.10 % | 1.588 M | 0.000 | 0.000 -100.00 % | 53.734 M 0.00 % | 53.734 M 0.00 % | 53.734 M -80.99 % | 282.614 M -31.40 % | 411.979 M 56.41 % | 263.390 M 18.45 % | 222.370 M -39.45 % | 367.241 M -9.21 % | 404.517 M 25.99 % | 321.060 M -67.85 % | 998.668 M 29.13 % | 773.383 M 2 524.16 % | 29.472 M |
| Créances nettes | 46.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M -1.93 % | 1.454 M -95.01 % | 29.130 M -74.02 % | 112.117 M 221.46 % | 34.877 M 122.80 % | 15.654 M -52.78 % | 33.148 M -88.82 % | 296.540 M 42.44 % | 208.188 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 33.539 M -13.48 % | 38.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.021 M -110.87 % | 46.203 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.691 B | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -4.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -27.748 M -264.83 % | 16.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 829.306 M 3 414.60 % | 23.596 M 1 032.25 % | 2.084 M -99.76 % | 860.658 M 0.53 % | 856.129 M 0.17 % | 854.700 M -0.28 % | 857.075 M 37.42 % | 623.706 M 127.63 % | 274.000 M -29.29 % | 387.493 M 242.60 % | 113.102 M -19.79 % | 141.015 M -67.42 % | 432.860 M 73.10 % | 250.058 M -28.55 % | 349.990 M -65.49 % | 1.014 B 92.75 % | 526.176 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -96.18 % | 1.126 M 64.38 % | 685.000 K -73.87 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 29.882 M 8.34 % | 27.581 M 0.58 % | 27.421 M 197.34 % | 9.222 M | 0.000 | 0.000 -100.00 % | 9.223 M 10.32 % | 8.360 M 868.71 % | 863.000 K 0.00 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -559.714 M | 0.000 100.00 % | -14.922 B -8.93 % | -13.698 B -0.58 % | -13.619 B -702.22 % | 2.261 B 0.00 % | 2.261 B 0.34 % | 2.254 B -5.13 % | 2.376 B 5.87 % | 2.244 B 0.00 % | 2.244 B 9.25 % | 2.054 B -4.42 % | 2.149 B 178.37 % | 771.905 M 310.48 % | 188.050 M -90.06 % | 1.892 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.408 B 60.37 % | 1.501 B 129.81 % | 653.260 M -43.70 % | 1.160 B -52.40 % | 2.438 B -3.07 % | 2.515 B -2.84 % | 2.589 B -65.19 % | 7.437 B -33.38 % | 11.164 B 1.29 % | 11.022 B -2.01 % | 11.248 B -3.08 % | 11.606 B 1.62 % | 11.421 B 5.13 % | 10.863 B 8.43 % | 10.019 B 13.25 % | 8.847 B 81.33 % | 4.879 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -115.668 M -160.64 % | 190.743 M 242.98 % | -133.405 M -2 469.96 % | 5.629 M 2 401.78 % | 225.000 K -98.41 % | 14.167 M -97.06 % | 482.558 M -2.76 % | 496.272 M 314.56 % | -231.297 M -507.82 % | 56.715 M -82.18 % | 318.281 M 324.25 % | -141.930 M -686.68 % | 24.192 M -97.76 % | 1.078 B 222.16 % | -882.440 M -319.06 % | -210.574 M -170.35 % | 299.344 M |
| Comptes débiteurs | -46.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 100.05 % | -58.668 M -170.67 % | 83.012 M | 0.000 | 0.000 -100.00 % | 29.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -742.725 M -46 671.10 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.870 M 113.28 % | 99.807 M 175.98 % | -131.358 M -220.23 % | -41.020 M -128.31 % | 144.871 M 288.64 % | 37.276 M 144.66 % | -83.457 M -112.32 % | 677.608 M 395.18 % | -229.560 M 69.14 % | -743.912 M -2 762.17 % | -25.991 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 673.611 M 250.24 % | 192.331 M 244.17 % | -133.405 M -2 469.96 % | 5.629 M 2 401.78 % | 225.000 K -98.41 % | 14.140 M -94.76 % | 269.688 M -13.96 % | 313.453 M 413.64 % | -99.939 M -202.26 % | 97.735 M -32.08 % | 143.904 M 180.30 % | -179.206 M -266.47 % | 107.649 M -73.12 % | 400.422 M 161.33 % | -652.880 M -222.41 % | 533.337 M 63.93 % | 325.335 M |
| Autres éléments non monétaires | 145.141 M 43.78 % | 100.947 M 965.18 % | 9.477 M -99.17 % | 1.142 B 64 218.20 % | 1.775 M 123.18 % | -7.659 M -100.16 % | 4.851 B 324.36 % | 1.143 B 7.27 % | 1.066 B -14.89 % | 1.252 B 27.26 % | 983.877 M 0.15 % | 982.448 M 74.03 % | 564.536 M -0.63 % | 568.112 M -2.26 % | 581.221 M 193.67 % | 197.916 M 2 649.11 % | -7.764 M |
| Trésorerie nette provenant des activités d'exploitation | 850.536 M 364.58 % | 183.078 M 227.51 % | -143.576 M -2 861.55 % | -4.848 M 19.51 % | -6.023 M -10.94 % | -5.429 M -101.67 % | 324.469 M 11.02 % | 292.267 M -46.49 % | 546.235 M 237.69 % | 161.756 M -79.53 % | 790.291 M 447.92 % | -227.147 M 12.36 % | -259.180 M -633.62 % | -35.329 M 90.11 % | -357.327 M 26.95 % | -489.133 M -328.35 % | 214.205 M |
| Investissements dans les immobilisations corporelles | -205.774 M 65.73 % | -600.401 M -1 501.75 % | -37.484 M | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -233.786 M -94.05 % | -120.475 M 46.37 % | -224.643 M -22.96 % | -182.702 M 76.73 % | -785.064 M -1 105.27 % | -65.136 M 91.73 % | -787.498 M 68.89 % | -2.531 B -92.51 % | -1.315 B 42.92 % | -2.303 B -209.68 % | -743.827 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 K | 0.000 | 0.000 | 0.000 100.00 % | -578.525 M | 0.000 | 0.000 100.00 % | -583.555 M 11.58 % | -660.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.200 M | 0.000 | 0.000 -100.00 % | 677.274 M 2 634.36 % | 24.769 M 2 376.90 % | 1.000 M -99.93 % | 1.382 B | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 8.576 M -78.29 % | 39.503 M 287.89 % | 10.184 M 568.24 % | 1.524 M 114.21 % | -10.726 M -167.08 % | 15.991 M 179.81 % | 5.715 M -64.78 % | 16.228 M 128.08 % | -57.786 M -135.02 % | 165.004 M 122.10 % | 74.294 M 2 001.07 % | 3.536 M -81.74 % | 19.360 M -43.68 % | 34.372 M 113.09 % | -262.516 M -2 571.88 % | 10.620 M 1.85 % | 10.428 M |
| Trésorerie nette utilisée pour les activités d'investissement | -197.198 M 64.84 % | -560.898 M -1 954.57 % | -27.300 M -1 891.34 % | 1.524 M 113.97 % | -10.906 M -168.20 % | 15.991 M 107.00 % | -228.342 M -185.26 % | -80.047 M 71.66 % | -282.429 M -1 495.82 % | -17.698 M 97.11 % | -612.021 M -1 561.70 % | -36.831 M 95.20 % | -767.138 M 54.82 % | -1.698 B 24.11 % | -2.237 B 2.42 % | -2.293 B -212.63 % | -733.399 M |
| Remboursement de dette | -518.818 M -234.31 % | 386.273 M 282.22 % | -211.982 M -3 832.73 % | 5.679 M 568 000.00 % | -1.000 K -100.83 % | 121.000 K 100.61 % | -19.785 M 90.90 % | -217.405 M -15.25 % | -188.635 M 15.25 % | -222.578 M -18.94 % | -187.128 M -137.85 % | 494.391 M -65.96 % | 1.452 B -39.05 % | 2.383 B 1 407.10 % | -182.274 M -106.52 % | 2.795 B 26 543.18 % | -10.572 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.532 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 3.570 B 840.59 % | 379.550 M 984.43 % | 35.000 M |
| 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 |
| 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 |
| Autres activités de financement | -13.479 M -73.72 % | -7.759 M 29.67 % | -11.032 M -1 103 100.00 % | -1.000 K 92.86 % | -14.000 K 95.51 % | -312.000 K 99.68 % | -98.886 M -208.81 % | -32.022 M -92.90 % | -16.600 M -1.49 % | -16.357 M -117.86 % | 91.582 M 143.00 % | -212.967 M 63.39 % | -581.725 M 0.76 % | -586.166 M 39.05 % | -961.723 M -109.65 % | -458.738 M -468.47 % | -80.697 M |
| Trésorerie nette utilisée provenant des activités de financement | -532.297 M -240.63 % | 378.514 M 113.87 % | 176.986 M 3 017.05 % | 5.678 M 37 953.33 % | -15.000 K 92.15 % | -191.000 K 99.84 % | -118.671 M 52.42 % | -249.427 M -21.53 % | -205.235 M 14.10 % | -238.935 M -150.07 % | -95.546 M -133.95 % | 281.424 M -70.85 % | 965.524 M -46.25 % | 1.796 B -25.95 % | 2.426 B -10.69 % | 2.716 B 4 927.33 % | -56.268 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 199.92 % | -290.246 K -838.34 % | -30.932 K |
| Variation nette de la trésorerie | 121.041 M 17 315.97 % | 695.000 K -88.63 % | 6.110 M 159.56 % | 2.354 M 113.89 % | -16.944 M -263.38 % | 10.371 M 146.00 % | -22.545 M 39.41 % | -37.208 M -163.53 % | 58.571 M 161.73 % | -94.877 M -214.69 % | 82.724 M 374.17 % | 17.446 M 128.70 % | -60.794 M -196.37 % | 63.084 M 137.49 % | -168.282 M -154.94 % | -66.008 M -121.61 % | 305.450 M |
| Trésorerie au début de la période | 9.287 M 8.08 % | 8.593 M 246.21 % | 2.482 M 1 839.06 % | 128.000 K -99.25 % | 17.072 M 154.77 % | 6.701 M -77.09 % | 29.246 M -55.99 % | 66.453 M 743.10 % | 7.882 M -92.33 % | 102.759 M 412.90 % | 20.035 M 673.85 % | 2.589 M -95.92 % | 63.383 M 21 098.33 % | 299.000 K -99.82 % | 168.581 M -45.11 % | 307.105 M 18 460.91 % | 1.655 M |
| Trésorerie à la fin de la période | 130.328 M 1 303.34 % | 9.287 M 8.09 % | 8.592 M 246.17 % | 2.482 M 1 839.06 % | 128.000 K -99.25 % | 17.072 M 154.77 % | 6.701 M -77.09 % | 29.245 M -55.99 % | 66.453 M 743.10 % | 7.882 M -92.33 % | 102.759 M 412.90 % | 20.035 M 673.85 % | 2.589 M -95.92 % | 63.383 M 21 098.33 % | 299.000 K -99.88 % | 241.097 M -21.49 % | 307.105 M |
| Trésorerie d'exploitation | 850.536 M 364.58 % | 183.078 M 227.51 % | -143.576 M -2 861.55 % | -4.848 M 19.51 % | -6.023 M -10.94 % | -5.429 M -101.67 % | 324.469 M 11.02 % | 292.267 M -46.49 % | 546.235 M 237.69 % | 161.756 M -79.53 % | 790.291 M 447.92 % | -227.147 M 12.36 % | -259.180 M -633.62 % | -35.329 M 90.11 % | -357.327 M 26.95 % | -489.133 M -328.35 % | 214.205 M |
| Dépenses en capital | -205.774 M 65.73 % | -600.401 M -1 501.75 % | -37.484 M | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -233.786 M -94.05 % | -120.475 M 46.37 % | -224.643 M -22.96 % | -182.702 M 76.73 % | -785.064 M -1 105.27 % | -65.136 M 91.73 % | -787.498 M 68.89 % | -2.531 B -92.51 % | -1.315 B 42.92 % | -2.303 B -209.68 % | -743.827 M |
| Cash-flow disponible | 644.762 M 254.50 % | -417.323 M -130.49 % | -181.060 M -3 634.74 % | -4.848 M 21.84 % | -6.203 M -14.26 % | -5.429 M -105.99 % | 90.683 M -47.21 % | 171.792 M -46.58 % | 321.592 M 1 635.34 % | -20.946 M -500.73 % | 5.227 M 101.79 % | -292.283 M 72.08 % | -1.047 B 59.22 % | -2.566 B -53.48 % | -1.672 B 40.13 % | -2.793 B -427.28 % | -529.622 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.947 B 0.69 % | 1.933 B 87.69 % | 1.030 B 273.86 % | 275.538 M 27 208.03 % | 1.009 M 155.44 % | -1.820 M -312.12 % | 858.000 K 124.02 % | 383.000 K -33.85 % | 579.000 K 106.08 % | -9.519 M -555.02 % | 2.092 M -71.87 % | 7.437 M 25 544.83 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.063 M | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K -2 025.00 % | 16.000 K -99.87 % | 11.862 M -90.15 % | 120.389 M -77.53 % | 535.759 M 2.55 % | 522.432 M -48.08 % | 1.006 B -6.57 % | 1.077 B -4.82 % | 1.131 B -11.60 % | 1.280 B 19.21 % | 1.074 B 14.40 % | 938.474 M -5.68 % | 994.998 M 24.99 % | 796.047 M 192.52 % | 272.134 M -46.83 % | 511.828 M -65.33 % | 1.476 B 41.47 % | 1.044 B 159.32 % | 402.413 M 982.31 % | 37.181 M 29.02 % | 28.818 M 3.26 % | 27.909 M 23.22 % | 22.649 M -70.20 % | 76.011 M -77.44 % | 336.956 M 109.92 % | 160.515 M 370.76 % | 34.097 M 4 398.28 % | 758.000 K 100.55 % | -136.999 M -174.58 % | 183.700 M -49.11 % | 360.999 M |
| Bénéfice net | 1.168 B 191.66 % | 400.443 M 291.25 % | 102.350 M 7.93 % | 94.830 M 290.41 % | -49.804 M -3.42 % | -48.159 M 4.21 % | -50.276 M -56.74 % | -32.077 M -34.07 % | -23.925 M 71.95 % | -85.281 M -1 455.09 % | -5.484 M 14.96 % | -6.449 M -100.06 % | 10.909 B 49 744.66 % | -21.974 M -33.77 % | -16.427 M 19.13 % | -20.313 M 2.29 % | -20.790 M -14.47 % | -18.162 M 25.11 % | -24.252 M -20.94 % | -20.053 M 4.27 % | -20.948 M 79.56 % | -102.496 M 32.09 % | -150.940 M 96.73 % | -4.622 B -1 132.26 % | -375.055 M 79.97 % | -1.873 B -303.44 % | 920.507 M 303.77 % | -451.746 M -101.25 % | -224.475 M -167.89 % | 330.664 M 274.53 % | -189.463 M 40.80 % | -320.018 M 20.09 % | -400.486 M -34.50 % | -297.756 M 22.27 % | -383.087 M 20.48 % | -481.770 M -92.63 % | -250.107 M -3 190.79 % | 8.092 M 107.69 % | -105.235 M 71.70 % | -371.906 M -18.95 % | -312.652 M 23.78 % | -410.191 M -30.98 % | -313.160 M 3.85 % | -325.702 M -1.63 % | -320.482 M 39.59 % | -530.549 M -202.89 % | -175.160 M 41.95 % | -301.730 M -30.37 % | -231.447 M 8.87 % | -253.982 M 28.20 % | -353.743 M 53.10 % | -754.255 M |
| Bénéfice avant impôt | 551.575 M 37.74 % | 400.443 M 291.42 % | 102.305 M 7.88 % | 94.830 M 290.41 % | -49.804 M -3.42 % | -48.159 M 4.21 % | -50.276 M -56.74 % | -32.077 M -34.07 % | -23.925 M 71.15 % | -82.917 M -1 411.98 % | -5.484 M 14.96 % | -6.449 M -100.06 % | 10.909 B 49 744.66 % | -21.974 M -33.77 % | -16.427 M 19.13 % | -20.313 M 2.29 % | -20.790 M -14.47 % | -18.162 M 25.11 % | -24.252 M -20.94 % | -20.053 M 4.27 % | -20.948 M 79.56 % | -102.496 M 32.09 % | -150.940 M 96.73 % | -4.622 B -1 132.26 % | -375.055 M 79.97 % | -1.872 B -303.41 % | 920.507 M 303.77 % | -451.746 M -101.25 % | -224.475 M -167.89 % | 330.664 M 275.85 % | -188.040 M 41.24 % | -320.018 M 20.09 % | -400.486 M -34.50 % | -297.756 M 22.27 % | -383.087 M 20.48 % | -481.770 M -92.63 % | -250.107 M -3 190.79 % | 8.092 M 107.69 % | -105.235 M 71.70 % | -371.906 M -18.95 % | -312.652 M 23.78 % | -410.191 M -30.98 % | -313.160 M 3.85 % | -325.702 M -1.63 % | -320.482 M 39.59 % | -530.549 M -202.89 % | -175.160 M 41.95 % | -301.730 M -30.37 % | -231.447 M 8.87 % | -253.982 M 28.20 % | -353.743 M 53.10 % | -754.255 M |
| Ratio bénéfice avant impôt | 0.28 36.80 % | 0.21 108.55 % | 0.10 -71.14 % | 0.34 100.70 % | -49.36 -286.54 % | 26.46 145.16 % | -58.60 30.04 % | -83.75 -102.68 % | -41.32 -574.37 % | 8.71 432.29 % | -2.62 -202.30 % | -0.87 -100.00 % | 376 169.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.93 | 0.00 | 0.00 | 0.00 -100.00 % | 332.78 103.53 % | -9 433.75 -2 321.29 % | -389.62 -12 406.33 % | -3.12 10.86 % | -3.49 -298.35 % | 1.76 492.43 % | -0.45 -115.40 % | -0.21 -171.32 % | 0.29 298.93 % | -0.15 50.71 % | -0.30 30.15 % | -0.43 -42.60 % | -0.30 37.82 % | -0.48 72.82 % | -1.77 -262.29 % | -0.49 -9 015.24 % | 0.01 105.44 % | -0.10 89.09 % | -0.92 89.01 % | -8.41 40.92 % | -14.23 -26.85 % | -11.22 21.97 % | -14.38 -241.07 % | -4.22 -167.78 % | -1.57 -44.29 % | -1.09 87.67 % | -8.85 97.10 % | -305.34 -16 570.12 % | 1.85 196.27 % | -1.93 7.83 % | -2.09 |
| EBITDA | 648.861 M 27.82 % | 507.623 M 108.44 % | 243.531 M 12.54 % | 216.386 M 2 587.48 % | -8.699 M -34.53 % | -6.466 M 67.33 % | -19.792 M -625.51 % | -2.728 M -40.62 % | -1.940 M 95.62 % | -44.286 M -8 617.72 % | -508.000 K 65.68 % | -1.480 M -100.01 % | 10.914 B 266 943.20 % | -4.090 M -383.44 % | 1.443 M 159.07 % | -2.443 M 16.25 % | -2.917 M 32.97 % | -4.352 M 16.21 % | -5.194 M -453.73 % | -938.000 K -102.38 % | 39.394 M 256.83 % | -25.119 M -99.61 % | -12.584 M 99.71 % | -4.369 B -4 219.19 % | -101.145 M 93.88 % | -1.653 B -948.29 % | -157.649 M -74.48 % | -90.355 M -168.61 % | 131.694 M -57.02 % | 306.399 M 7.80 % | 284.239 M 126.56 % | 125.459 M 324.15 % | 29.579 M -28.66 % | 41.463 M -22.48 % | 53.489 M 186.75 % | -61.661 M -180.74 % | 76.370 M -74.99 % | 305.316 M 69.43 % | 180.198 M 622.61 % | 24.937 M 288.40 % | -13.236 M 94.56 % | -243.360 M -627.29 % | -33.461 M -236.60 % | -9.941 M 81.49 % | -53.719 M 75.43 % | -218.596 M -409.74 % | 70.573 M 166.50 % | -106.124 M -298.32 % | -26.643 M 86.97 % | -204.418 M -37.31 % | -148.868 M 71.67 % | -525.570 M |
| Ratio de revenu net | 0.60 189.66 % | 0.21 108.46 % | 0.10 -71.13 % | 0.34 100.70 % | -49.36 -286.54 % | 26.46 145.16 % | -58.60 30.04 % | -83.75 -102.68 % | -41.32 -561.22 % | 8.96 441.76 % | -2.62 -202.30 % | -0.87 -100.00 % | 376 169.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.93 | 0.00 | 0.00 | 0.00 -100.00 % | 332.78 103.53 % | -9 433.75 -2 321.29 % | -389.62 -12 406.33 % | -3.12 10.87 % | -3.50 -298.37 % | 1.76 492.43 % | -0.45 -115.40 % | -0.21 -171.32 % | 0.29 297.44 % | -0.15 50.34 % | -0.30 30.15 % | -0.43 -42.60 % | -0.30 37.82 % | -0.48 72.82 % | -1.77 -262.29 % | -0.49 -9 015.24 % | 0.01 105.44 % | -0.10 89.09 % | -0.92 89.01 % | -8.41 40.92 % | -14.23 -26.85 % | -11.22 21.97 % | -14.38 -241.07 % | -4.22 -167.78 % | -1.57 -44.29 % | -1.09 87.67 % | -8.85 97.10 % | -305.34 -16 570.12 % | 1.85 196.27 % | -1.93 7.83 % | -2.09 |
| Ratio EBITDA | 0.33 26.95 % | 0.26 11.06 % | 0.24 -69.90 % | 0.79 109.11 % | -8.62 -342.67 % | 3.55 115.40 % | -23.07 -223.86 % | -7.12 -112.58 % | -3.35 -172.02 % | 4.65 2 015.90 % | -0.24 -22.02 % | -0.20 -100.00 % | 376 340.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.42 | 0.00 | 0.00 | 0.00 -100.00 % | 81.56 110.37 % | -786.50 -113.56 % | -368.29 -43 736.04 % | -0.84 72.76 % | -3.08 -922.22 % | -0.30 -236.03 % | -0.09 -173.43 % | 0.12 -54.84 % | 0.27 21.95 % | 0.22 90.04 % | 0.12 270.75 % | 0.03 -24.37 % | 0.04 -37.98 % | 0.07 129.66 % | -0.23 -251.85 % | 0.15 -27.85 % | 0.21 19.76 % | 0.17 178.65 % | 0.06 117.41 % | -0.36 95.78 % | -8.44 -604.35 % | -1.20 -173.16 % | -0.44 37.89 % | -0.71 -8.94 % | -0.65 -247.55 % | 0.44 114.13 % | -3.11 91.15 % | -35.15 -2 455.66 % | 1.49 284.12 % | -0.81 44.34 % | -1.46 |
| Taux de profit brut | 0.35 17.78 % | 0.30 16.88 % | 0.26 -68.29 % | 0.81 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 99.98 % | -1 879.19 -2 644 337.50 % | 0.07 161.24 % | -0.12 -334.74 % | 0.05 196.04 % | -0.05 -184.32 % | 0.06 -77.42 % | 0.27 -39.96 % | 0.45 24.87 % | 0.36 27.30 % | 0.28 46.67 % | 0.19 2.76 % | 0.19 -26.25 % | 0.25 45.77 % | 0.17 -59.72 % | 0.43 32.40 % | 0.33 6.20 % | 0.31 27.17 % | 0.24 13.87 % | 0.21 759.41 % | 0.02 103.89 % | -0.64 -428.35 % | 0.19 -65.70 % | 0.57 287.81 % | -0.30 -137.20 % | 0.81 180.51 % | -1.01 -102.93 % | 34.40 2 164.29 % | 1.52 22 938.18 % | -0.01 97.95 % | -0.32 |
| Moyenne pondérée des actions en circulation diluée | 41.608 M 0.00 % | 41.606 M 0.00 % | 41.606 M 0.03 % | 41.592 M 0.21 % | 41.503 M -0.11 % | 41.550 M 0.00 % | 41.550 M -0.26 % | 41.658 M 0.13 % | 41.604 M -31.21 % | 60.482 M -0.74 % | 60.933 M 51.18 % | 40.306 M 983.20 % | 3.721 M 1.61 % | 3.662 M -10.84 % | 4.107 M 1.08 % | 4.063 M 17.26 % | 3.465 M -4.60 % | 3.632 M 4.82 % | 3.465 M -13.61 % | 4.011 M 14.90 % | 3.491 M -6.28 % | 3.725 M 1.20 % | 3.681 M -1.07 % | 3.721 M 0.22 % | 3.713 M -0.27 % | 3.723 M 1.53 % | 3.667 M -0.05 % | 3.669 M 1.33 % | 3.621 M 0.75 % | 3.594 M 0.53 % | 3.575 M -0.47 % | 3.592 M 0.45 % | 3.576 M -0.31 % | 3.587 M 0.20 % | 3.580 M 0.31 % | 3.569 M -0.11 % | 3.573 M -11.67 % | 4.045 M 15.31 % | 3.508 M 4.69 % | 3.351 M -0.33 % | 3.362 M 0.00 % | 3.362 M -0.15 % | 3.367 M 0.27 % | 3.358 M 0.60 % | 3.338 M -0.60 % | 3.358 M -0.30 % | 3.368 M 0.45 % | 3.353 M -0.03 % | 3.354 M 0.04 % | 3.353 M 0.04 % | 3.351 M -0.03 % | 3.352 M |
| Moyenne pondérée des actions en circulation | 41.608 M 0.00 % | 41.606 M 0.00 % | 41.606 M 0.03 % | 41.592 M 0.21 % | 41.503 M -0.11 % | 41.550 M 0.00 % | 41.550 M -0.26 % | 41.658 M 0.13 % | 41.604 M -31.21 % | 60.482 M -0.74 % | 60.933 M 51.18 % | 40.306 M 983.20 % | 3.721 M 1.61 % | 3.662 M -10.84 % | 4.107 M 1.08 % | 4.063 M 17.26 % | 3.465 M -4.60 % | 3.632 M 4.82 % | 3.465 M -13.61 % | 4.011 M 14.90 % | 3.491 M -6.28 % | 3.725 M 1.20 % | 3.681 M -1.07 % | 3.721 M 0.22 % | 3.713 M -0.27 % | 3.723 M 1.53 % | 3.667 M -0.05 % | 3.669 M 1.33 % | 3.621 M 0.75 % | 3.594 M 0.53 % | 3.575 M -0.47 % | 3.592 M 0.45 % | 3.576 M -0.31 % | 3.587 M 0.20 % | 3.580 M 0.31 % | 3.569 M -0.11 % | 3.573 M -11.69 % | 4.046 M 15.34 % | 3.508 M 4.69 % | 3.351 M -0.33 % | 3.362 M 0.30 % | 3.352 M -0.45 % | 3.367 M 0.27 % | 3.358 M 0.60 % | 3.338 M -0.39 % | 3.351 M -0.50 % | 3.368 M 0.45 % | 3.353 M -0.03 % | 3.354 M 0.04 % | 3.353 M 0.04 % | 3.351 M -0.03 % | 3.352 M |
| Bénéfice par action diluée | 28.07 191.48 % | 9.63 291.46 % | 2.46 7.89 % | 2.28 290.00 % | -1.20 -3.45 % | -1.16 4.13 % | -1.21 -57.14 % | -0.77 -32.76 % | -0.58 71.71 % | -2.05 -2 177.78 % | -0.09 43.75 % | -0.16 -100.61 % | 26.22 4 261.90 % | -0.63 84.25 % | -4.00 20.00 % | -5.00 16.67 % | -6.00 -1 053.85 % | -0.52 92.57 % | -7.00 -40.00 % | -5.00 16.67 % | -6.00 -115.83 % | -2.78 93.22 % | -41.00 96.70 % | -1 242.00 -1 129.70 % | -101.00 79.92 % | -503.00 -300.40 % | 251.00 303.83 % | -123.14 -98.61 % | -62.00 -167.39 % | 92.00 273.58 % | -53.00 40.45 % | -89.00 20.54 % | -112.00 -34.94 % | -83.00 22.43 % | -107.00 20.74 % | -135.00 -92.86 % | -70.00 -30 534.78 % | 0.23 100.77 % | -30.00 72.97 % | -111.00 -19.35 % | -93.00 -659.80 % | -12.24 86.84 % | -93.00 4.12 % | -97.00 -1.04 % | -96.00 -506.44 % | -15.83 69.56 % | -52.00 42.22 % | -90.00 -30.43 % | -69.00 8.92 % | -75.76 28.53 % | -106.00 52.89 % | -225.00 |
| Bénéfice par action | 28.07 191.48 % | 9.63 291.46 % | 2.46 7.89 % | 2.28 290.00 % | -1.20 -3.45 % | -1.16 4.13 % | -1.21 -57.14 % | -0.77 -32.76 % | -0.58 71.71 % | -2.05 -2 177.78 % | -0.09 43.75 % | -0.16 -100.61 % | 26.22 4 261.90 % | -0.63 84.25 % | -4.00 20.00 % | -5.00 16.67 % | -6.00 -1 053.85 % | -0.52 92.57 % | -7.00 -40.00 % | -5.00 16.67 % | -6.00 -115.83 % | -2.78 93.22 % | -41.00 96.70 % | -1 242.00 -1 129.70 % | -101.00 79.92 % | -503.00 -300.40 % | 251.00 303.83 % | -123.14 -98.61 % | -62.00 -167.39 % | 92.00 273.58 % | -53.00 40.45 % | -89.00 20.54 % | -112.00 -34.94 % | -83.00 22.43 % | -107.00 20.74 % | -135.00 -92.86 % | -70.00 -30 534.78 % | 0.23 100.77 % | -30.00 72.97 % | -111.00 -19.35 % | -93.00 -659.80 % | -12.24 86.84 % | -93.00 4.12 % | -97.00 -1.04 % | -96.00 -506.44 % | -15.83 69.56 % | -52.00 42.22 % | -90.00 -30.43 % | -69.00 8.92 % | -75.76 28.53 % | -106.00 52.89 % | -225.00 |
| Bénéfice brut | 688.610 M 18.60 % | 580.635 M 119.36 % | 264.696 M 18.54 % | 223.304 M | 0.000 100.00 % | -1.820 M -312.12 % | 858.000 K 124.02 % | 383.000 K -33.85 % | 579.000 K 106.08 % | -9.519 M -555.02 % | 2.092 M -71.87 % | 7.437 M 25 544.83 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 100.38 % | -30.067 M -3 666.67 % | 843.000 K 106.03 % | -13.970 M -152.75 % | 26.484 M 198.49 % | -26.890 M -143.78 % | 61.420 M -78.91 % | 291.200 M -42.85 % | 509.543 M 10.38 % | 461.634 M 51.75 % | 304.200 M 67.79 % | 181.296 M -3.07 % | 187.044 M -7.81 % | 202.897 M 326.42 % | 47.582 M -78.59 % | 222.202 M -54.10 % | 484.100 M 50.24 % | 322.210 M 229.78 % | 97.706 M 1 132.42 % | 7.928 M 1 008.81 % | 715.000 K 104.01 % | -17.811 M -504.61 % | 4.402 M -89.78 % | 43.071 M 142.37 % | -101.664 M -178.09 % | 130.188 M 478.99 % | -34.351 M -231.74 % | 26.075 M 112.53 % | -208.133 M -16 932.16 % | -1.222 M 98.96 % | -117.223 M |
| Charge d'impôt sur le bénéfice | -616.351 M | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 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 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M | 0.000 100.00 % | -1.773 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 |
| Coût des revenus | 1.258 B -6.99 % | 1.353 B 76.73 % | 765.426 M 1 365.38 % | 52.234 M | 0.000 -100.00 % | 1.038 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 | 0.000 100.00 % | -422.000 K -101.40 % | 30.083 M 173.01 % | 11.019 M -91.80 % | 134.359 M -73.62 % | 509.275 M -7.29 % | 549.322 M -41.85 % | 944.731 M 20.24 % | 785.695 M 26.34 % | 621.865 M -24.00 % | 818.295 M 6.35 % | 769.440 M 1.62 % | 757.178 M -6.28 % | 807.954 M 36.21 % | 593.150 M 164.15 % | 224.552 M -22.47 % | 289.626 M -70.81 % | 992.242 M 37.56 % | 721.341 M 136.73 % | 304.707 M 941.63 % | 29.253 M 4.09 % | 28.103 M -38.53 % | 45.720 M 150.56 % | 18.247 M -44.61 % | 32.940 M -92.49 % | 438.620 M 1 346.30 % | 30.327 M -55.69 % | 68.448 M 370.36 % | -25.317 M -135.59 % | 71.134 M -61.53 % | 184.922 M -61.33 % | 478.222 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 110.097 M 84.35 % | 59.722 M 18.55 % | 50.375 M | 0.000 -100.00 % | 1.402 M 28.15 % | 1.094 M -29.33 % | 1.548 M 69.00 % | 916.000 K -47.20 % | 1.735 M 9.05 % | 1.591 M | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.974 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 -100.00 % | 123.646 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 100.00 % | -11.179 M -210.61 % | 10.107 M 20.98 % | 8.354 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 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 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 -100.00 % | 176.739 M | 0.000 | 0.000 |
| Autres dépenses | 143.998 M 155.96 % | 56.259 M 4.87 % | 53.647 M 45.47 % | 36.879 M 114.23 % | 17.215 M 14.49 % | 15.036 M 8.34 % | 13.878 M 8.94 % | 12.739 M -0.31 % | 12.779 M 213.55 % | -11.254 M -288.04 % | 5.985 M -58.89 % | 14.560 M 174.46 % | 5.305 M -76.76 % | 22.829 M 10.05 % | 20.744 M 7.60 % | 19.279 M -6.99 % | 20.727 M -0.52 % | 20.835 M -15.15 % | 24.556 M 2.77 % | 23.893 M 9.65 % | 21.790 M -42.81 % | 38.101 M 226.72 % | -30.067 M -120.01 % | 150.251 M -15.44 % | 177.686 M -1.95 % | 181.213 M 4.90 % | 172.746 M -23.32 % | 225.270 M -2.49 % | 231.017 M 24.56 % | 185.459 M -28.16 % | 258.139 M 4.09 % | 248.007 M 13.64 % | 218.244 M 2.94 % | 212.008 M -4.23 % | 221.369 M 30.54 % | 169.584 M -19.74 % | 211.306 M -55.61 % | 476.008 M 164.20 % | 180.167 M 8.88 % | 165.475 M 63.22 % | 101.380 M -75.33 % | 410.906 M 347.96 % | 91.729 M -72.21 % | 330.104 M 195.78 % | 111.603 M -56.76 % | 258.074 M 49.88 % | 172.187 M 28.40 % | 134.105 M -47.92 % | 257.522 M 127.89 % | -923.409 M -523.29 % | 218.151 M -65.76 % | 637.032 M |
| Dépenses de fonctionnement | 143.998 M -7.20 % | 155.177 M 25.67 % | 123.476 M 29.15 % | 95.608 M 455.38 % | 17.215 M 4.73 % | 16.438 M 9.79 % | 14.972 M 4.79 % | 14.287 M 4.32 % | 13.695 M 243.87 % | -9.519 M -225.65 % | 7.576 M -47.97 % | 14.560 M 113.40 % | 6.823 M -70.11 % | 22.829 M 10.05 % | 20.744 M 2.12 % | 20.313 M -5.11 % | 21.407 M 2.75 % | 20.835 M -15.15 % | 24.556 M 2.77 % | 23.893 M 9.65 % | 21.790 M 19 014.04 % | 114.000 K 100.38 % | -30.067 M -3 666.67 % | 843.000 K 106.03 % | -13.970 M -152.75 % | 26.484 M -29.12 % | 37.363 M -83.41 % | 225.270 M -2.49 % | 231.017 M -12.88 % | 265.171 M 2.72 % | 258.139 M 4.09 % | 248.007 M 13.64 % | 218.244 M 2.94 % | 212.008 M -4.23 % | 221.369 M 30.54 % | 169.584 M -19.74 % | 211.306 M -55.61 % | 476.008 M 164.20 % | 180.167 M 8.88 % | 165.475 M 63.22 % | 101.380 M -75.33 % | 410.906 M 347.96 % | 91.729 M -72.21 % | 330.104 M -9.40 % | 364.338 M -15.05 % | 428.885 M 40.46 % | 305.348 M 14.51 % | 266.661 M 3.55 % | 257.522 M 141.33 % | -623.024 M -385.59 % | 218.151 M -65.76 % | 637.032 M |
| Coût et dépenses | 1.402 B -7.02 % | 1.508 B 69.64 % | 888.902 M 501.25 % | 147.842 M 758.80 % | 17.215 M -1.49 % | 17.476 M 16.72 % | 14.972 M 867.18 % | 1.548 M -88.70 % | 13.695 M -59.10 % | 33.481 M 341.94 % | 7.576 M -47.97 % | 14.560 M 113.40 % | 6.823 M -70.11 % | 22.829 M 10.05 % | 20.744 M -1.37 % | 21.032 M -1.75 % | 21.407 M 2.75 % | 20.835 M -15.15 % | 24.556 M 2.77 % | 23.893 M 9.65 % | 21.790 M 7 174.68 % | -308.000 K -2 025.00 % | 16.000 K -99.87 % | 11.862 M -90.15 % | 120.389 M -77.53 % | 535.759 M -25.80 % | 722.068 M -38.28 % | 1.170 B 15.08 % | 1.017 B 25.94 % | 807.324 M -25.00 % | 1.076 B 5.80 % | 1.017 B 4.31 % | 975.422 M -4.37 % | 1.020 B 25.22 % | 814.519 M 106.66 % | 394.136 M -21.32 % | 500.932 M -65.88 % | 1.468 B 62.87 % | 901.508 M 91.74 % | 470.182 M 259.93 % | 130.633 M -70.24 % | 439.009 M 219.40 % | 137.449 M -60.54 % | 348.351 M 133.96 % | 148.893 M -78.63 % | 696.694 M 244.02 % | 202.514 M -0.02 % | 202.553 M -12.77 % | 232.205 M 142.07 % | -551.890 M -236.92 % | 403.073 M -63.86 % | 1.115 B |
| 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 98.918 M 41.66 % | 69.829 M 18.90 % | 58.729 M 6 011.24 % | 961.000 K -31.46 % | 1.402 M 28.15 % | 1.094 M -29.33 % | 1.548 M 69.00 % | 916.000 K -47.20 % | 1.735 M 9.05 % | 1.591 M 8 273.68 % | 19.000 K -98.75 % | 1.518 M 33.63 % | 1.136 M -16.41 % | 1.359 M 31.43 % | 1.034 M 52.06 % | 680.000 K -26.41 % | 924.000 K -3.55 % | 958.000 K 29.63 % | 739.000 K 58.58 % | 466.000 K -96.17 % | 12.161 M 116.96 % | -71.708 M 52.01 % | -149.408 M 22.04 % | -191.656 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 -100.00 % | 300.385 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.239 M | 0.000 | 0.000 -100.00 % | 75.832 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 |
| Frais d'intérêts | 6.243 M -64.30 % | 17.486 M -63.42 % | 47.797 M 22.88 % | 38.897 M 15.77 % | 33.598 M 11.98 % | 30.004 M 60.45 % | 18.700 M 2.90 % | 18.173 M 68.13 % | 10.809 M -2.01 % | 11.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.23 % | 390.000 K 19 400.00 % | 2.000 K -95.56 % | 45.000 K | 0.000 -100.00 % | 20.300 M -74.60 % | 79.922 M -58.41 % | 192.188 M -7.98 % | 208.857 M 39.69 % | 149.518 M | 0.000 -100.00 % | 287.896 M 1.14 % | 284.659 M | 0.000 -100.00 % | 392.827 M 4.90 % | 374.490 M 3.39 % | 362.199 M 32.77 % | 272.792 M -25.41 % | 365.715 M 3.70 % | 352.650 M 35.15 % | 260.939 M 12.87 % | 231.186 M -6.51 % | 247.278 M -22.47 % | 318.944 M 46.93 % | 217.076 M 19.80 % | 181.197 M -10.31 % | 202.029 M -3.13 % | 208.564 M 8.91 % | 191.497 M 12.11 % | 170.811 M 28.27 % | 133.161 M -0.08 % | 133.274 M 2.88 % | 129.541 M 26.65 % | 102.279 M -23.88 % | 134.370 M -3.67 % | 139.496 M |
| Dépréciation et amortissement | 91.043 M 1.50 % | 89.694 M -4.00 % | 93.429 M 13.03 % | 82.659 M 1 001.09 % | 7.507 M -35.78 % | 11.689 M -0.81 % | 11.784 M 5.44 % | 11.176 M 0.00 % | 11.176 M -59.51 % | 27.600 M 454.66 % | 4.976 M 0.14 % | 4.969 M -72.03 % | 17.763 M -0.59 % | 17.869 M -0.01 % | 17.870 M 0.00 % | 17.870 M 0.00 % | 17.870 M 33.16 % | 13.420 M -29.58 % | 19.056 M -68.36 % | 60.231 M -0.18 % | 60.342 M 5.72 % | 57.077 M -2.32 % | 58.434 M -3.90 % | 60.805 M -6.53 % | 65.053 M -2.98 % | 67.048 M -2.84 % | 69.005 M -6.11 % | 73.495 M 2.78 % | 71.510 M -1.57 % | 72.651 M 9.41 % | 66.405 M -6.84 % | 71.282 M 5.03 % | 67.866 M 2.17 % | 66.427 M -6.26 % | 70.861 M 9.19 % | 64.896 M -0.98 % | 65.538 M -8.26 % | 71.440 M -5.26 % | 75.409 M -3.20 % | 77.899 M -5.39 % | 82.340 M 10.62 % | 74.432 M -2.16 % | 76.079 M -0.02 % | 76.093 M 1.10 % | 75.266 M -22.95 % | 97.684 M 4.19 % | 93.753 M 16.00 % | 80.820 M 7.38 % | 75.263 M -20.33 % | 94.473 M 33.99 % | 70.505 M -20.95 % | 89.189 M |
| Résultat d'exploitation | 544.612 M 28.01 % | 425.458 M 201.27 % | 141.220 M 10.59 % | 127.696 M 841.77 % | -17.215 M 1.49 % | -17.476 M -23.82 % | -14.114 M -1 111.50 % | -1.165 M 91.12 % | -13.115 M 69.50 % | -43.000 M -684.10 % | -5.484 M 62.34 % | -14.560 M -114.31 % | -6.794 M 70.24 % | -22.829 M -10.05 % | -20.744 M -2.12 % | -20.313 M 5.11 % | -21.407 M -2.75 % | -20.835 M 15.15 % | -24.556 M -2.77 % | -23.893 M -9.65 % | -21.790 M 42.64 % | -37.987 M 47.03 % | -71.708 M -327.55 % | -16.772 M 52.60 % | -35.387 M 77.13 % | -154.729 M 22.49 % | -199.636 M -989.60 % | 22.441 M -91.16 % | 253.922 M 4.12 % | 243.883 M 19.85 % | 203.495 M 262.14 % | 56.193 M 252.09 % | -36.948 M -48.01 % | -24.964 M -35.15 % | -18.472 M 84.86 % | -122.002 M -1 219.70 % | 10.896 M 34.65 % | 8.092 M -94.30 % | 142.043 M 365.32 % | -53.537 M 42.71 % | -93.452 M 77.22 % | -410.191 M -274.47 % | -109.540 M 10.31 % | -122.134 M -67.58 % | -72.882 M 79.74 % | -359.738 M -756.54 % | -41.999 M 75.07 % | -168.456 M -90.33 % | -88.508 M -121.33 % | 414.891 M 289.13 % | -219.373 M 70.92 % | -754.255 M |
| Ratio de résultat d'exploitation | 0.28 27.13 % | 0.22 60.52 % | 0.14 -70.42 % | 0.46 102.72 % | -17.06 -277.68 % | 9.60 158.37 % | -16.45 -440.80 % | -3.04 86.57 % | -22.65 -601.43 % | 4.52 272.32 % | -2.62 -33.90 % | -1.96 99.16 % | -234.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.80 | 0.00 | 0.00 | 0.00 -100.00 % | 123.33 102.75 % | -4 481.75 -316 871.85 % | -1.41 -381.03 % | -0.29 -1.78 % | -0.29 24.42 % | -0.38 -1 813.29 % | 0.02 -90.54 % | 0.24 9.39 % | 0.22 35.58 % | 0.16 203.77 % | 0.05 232.94 % | -0.04 -56.92 % | -0.03 -8.12 % | -0.02 94.82 % | -0.45 -2 205.92 % | 0.02 288.40 % | 0.01 -95.97 % | 0.14 202.31 % | -0.13 94.71 % | -2.51 82.34 % | -14.23 -262.66 % | -3.92 27.22 % | -5.39 -462.40 % | -0.96 10.19 % | -1.07 -308.03 % | -0.26 94.70 % | -4.94 95.77 % | -116.77 -3 755.64 % | -3.03 -153.60 % | -1.19 42.84 % | -2.09 |
| Total autres revenus dépenses net | 6.963 M 127.84 % | -25.015 M 35.72 % | -38.915 M -18.41 % | -32.866 M -0.85 % | -32.589 M -6.21 % | -30.683 M 15.15 % | -36.162 M -16.98 % | -30.912 M -185.96 % | -10.810 M 72.92 % | -39.917 M | 0.000 -100.00 % | 8.111 M -99.93 % | 10.916 B 1 276 591.35 % | 855.000 K -80.19 % | 4.317 M | 0.000 -100.00 % | 617.000 K -76.92 % | 2.673 M 779.28 % | 304.000 K -92.08 % | 3.840 M 356.06 % | 842.000 K 101.31 % | -64.509 M 18.58 % | -79.232 M 98.23 % | -4.472 B -2 338.53 % | -183.399 M 89.32 % | -1.718 B -253.34 % | 1.120 B 336.22 % | -474.187 M 0.88 % | -478.397 M -651.27 % | 86.781 M 122.60 % | -384.028 M -6.55 % | -360.420 M -0.31 % | -359.292 M 18.26 % | -439.555 M -20.69 % | -364.193 M -4.02 % | -350.118 M -35.26 % | -258.854 M | 0.000 100.00 % | -237.902 M 25.27 % | -318.369 M -45.24 % | -219.200 M | 0.000 100.00 % | -203.620 M -0.03 % | -203.568 M 15.69 % | -241.464 M -21.53 % | -198.686 M -55.49 % | -127.777 M 0.77 % | -128.774 M 9.91 % | -142.939 M -354.42 % | -31.455 M 76.59 % | -134.370 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 370.075 M | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.008 B 2 272.91 % | 42.464 M -94.19 % | 730.256 M 1 618.01 % | 42.506 M -93.17 % | 621.894 M 1 028.42 % | 55.112 M -88.95 % | 498.906 M 1 002.12 % | 45.268 M -89.05 % | 413.269 M 0.17 % | 412.562 M 4.10 % | 396.325 M 8.05 % | 366.788 M -95.57 % | 8.280 B 155.88 % | 3.236 B -60.39 % | 8.169 B 1 347.86 % | 564.240 M 3.80 % | 543.604 M -22.38 % | 700.372 M -92.63 % | 9.500 B 52.48 % | 6.230 B -5.69 % | 6.606 B -6.36 % | 7.055 B -11.75 % | 7.995 B -14.58 % | 9.359 B 5.63 % | 8.860 B 8.79 % | 8.144 B 8.27 % | 7.522 B |
| Investissements totaux | 8.924 M | 0.000 -100.00 % | 5.586 M | 0.000 -100.00 % | 2.370 M -97.21 % | 84.928 M 3 634.74 % | 2.274 M -97.33 % | 85.012 M 3 640.08 % | 2.273 M -97.94 % | 110.224 M 110.69 % | 52.316 M -42.22 % | 90.536 M 76.05 % | 51.426 M 1.68 % | 50.575 M 31.98 % | 38.320 M 473.91 % | 6.677 M -83.52 % | 40.511 M 316.18 % | 9.734 M 94.68 % | 5.000 M -93.54 % | 77.381 M | 0.000 | 0.000 -100.00 % | 1.530 M -98.36 % | 93.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 6.63 % | 965.000 K |
| Dette totale | 500.403 M | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 738.807 M | 0.000 -100.00 % | 630.487 M | 0.000 -100.00 % | 510.652 M | 0.000 -100.00 % | 413.397 M 0.00 % | 413.397 M 0.00 % | 413.397 M -0.21 % | 414.259 M -95.00 % | 8.287 B 148.94 % | 3.329 B -59.40 % | 8.199 B 1 177.47 % | 641.786 M 0.32 % | 639.767 M -13.34 % | 738.227 M -92.24 % | 9.508 B 49.52 % | 6.359 B -7.19 % | 6.852 B -3.62 % | 7.109 B -11.32 % | 8.017 B -14.38 % | 9.363 B 5.32 % | 8.890 B 9.03 % | 8.154 B 6.90 % | 7.627 B |
| Cumul des autres pertes du résultat global | -11.888 M 87.95 % | -98.672 M 80.83 % | -514.709 M -258.24 % | -143.677 M | 0.000 100.00 % | -45.242 M | 0.000 -100.00 % | 10.759 M 102.65 % | -405.278 M -499.52 % | 101.442 M 132.25 % | -314.595 M 97.19 % | -11.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.797 B | 0.000 100.00 % | -10.547 B | 0.000 | 0.000 | 0.000 100.00 % | -8.340 B | 0.000 100.00 % | -6.795 B | 0.000 100.00 % | -6.009 B | 0.000 100.00 % | -4.639 B | 0.000 100.00 % | -3.401 B |
| Actions ordinaires | 416.037 M | 0.000 -100.00 % | 416.037 M | 0.000 -100.00 % | 416.037 M | 0.000 -100.00 % | 416.037 M | 0.000 -100.00 % | 416.037 M | 0.000 -100.00 % | 416.037 M | 0.000 -100.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 1.42 % | 3.669 B -0.21 % | 3.676 B 0.00 % | 3.676 B 2.65 % | 3.581 B -2.58 % | 3.676 B 2.65 % | 3.581 B 3.91 % | 3.446 B 2.83 % | 3.351 B -2.76 % | 3.446 B 0.00 % | 3.446 B 2.83 % | 3.351 B 0.00 % | 3.351 B |
| Capitaux propres totaux | 404.149 M 509.59 % | -98.672 M 0.00 % | -98.672 M 31.32 % | -143.677 M 0.00 % | -143.677 M -217.57 % | -45.242 M 0.00 % | -45.242 M -520.50 % | 10.759 M 0.00 % | 10.759 M -89.39 % | 101.442 M 0.00 % | 101.443 M 100.91 % | -11.201 B -12.26 % | -9.978 B -0.39 % | -9.939 B -0.42 % | -9.898 B -0.43 % | -9.856 B -0.42 % | -9.815 B -2.65 % | -9.561 B -109.44 % | -4.565 B -24.50 % | -3.667 B -23.69 % | -2.965 B 4.29 % | -3.098 B -30.00 % | -2.383 B -40.00 % | -1.702 B -75.44 % | -970.157 M 12.03 % | -1.103 B -166.57 % | -413.724 M -233.62 % | 309.631 M -67.61 % | 955.812 M -38.99 % | 1.567 B -25.39 % | 2.100 B |
| Autres passifs non courants | 183.551 M 86.02 % | 98.672 M -72.82 % | 363.032 M 152.67 % | 143.677 M -59.24 % | 352.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 4.879 M 0.02 % | 4.878 M 0.00 % | 4.878 M -0.02 % | 4.879 M 0.02 % | 4.878 M -0.02 % | 4.879 M 0.00 % | 4.879 M -13.72 % | 5.655 M 0.00 % | 5.655 M 67.90 % | 3.368 M -96.35 % | 92.370 M 3 512.44 % | 2.557 M 0.00 % | 2.557 M 54.22 % | 1.658 M -99.75 % | 670.528 M -2.67 % | 688.915 M 21.64 % | 566.356 M 2.13 % | 554.529 M -0.28 % | 556.082 M |
| Dette à long terme | 378.970 M | 0.000 -100.00 % | 1.656 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 26.067 M | 0.000 -100.00 % | 102.656 M | 0.000 -100.00 % | 7.497 M | 0.000 -100.00 % | 57.570 M 0.00 % | 57.570 M 0.00 % | 57.570 M -1.48 % | 58.432 M 0.00 % | 58.433 M -98.04 % | 2.975 B -2.27 % | 3.044 B 5 977.54 % | 50.091 M -57.85 % | 118.841 M 7.54 % | 110.505 M -97.72 % | 4.842 B -11.53 % | 5.473 B -8.43 % | 5.978 B -5.59 % | 6.332 B -13.18 % | 7.293 B -16.01 % | 8.683 B 2.78 % | 8.448 B 7.17 % | 7.883 B 7.52 % | 7.331 B |
| Total des passifs non courants | 562.521 M 470.09 % | 98.672 M -95.11 % | 2.019 B 1 305.52 % | 143.677 M -89.49 % | 1.367 B 2 922.39 % | 45.242 M 73.56 % | 26.067 M | 0.000 -100.00 % | 102.656 M | 0.000 -100.00 % | 7.496 M -99.93 % | 11.201 B 17 836.15 % | 62.449 M 0.00 % | 62.448 M 0.00 % | 62.448 M -1.36 % | 63.311 M 0.00 % | 63.311 M -97.88 % | 2.980 B -2.26 % | 3.049 B 5 369.78 % | 55.746 M -55.22 % | 124.496 M 9.33 % | 113.873 M -97.69 % | 4.935 B -9.88 % | 5.476 B -8.43 % | 5.980 B -5.58 % | 6.333 B -20.47 % | 7.963 B -15.03 % | 9.372 B 3.97 % | 9.015 B 6.84 % | 8.438 B 6.97 % | 7.888 B |
| Autres passifs courants | 490.216 M | 0.000 -100.00 % | 205.205 M | 0.000 -100.00 % | 251.921 M | 0.000 -100.00 % | 28.411 M | 0.000 -100.00 % | 9.930 M | 0.000 -100.00 % | 107.711 M | 0.000 -100.00 % | 11.141 B 0.02 % | 11.139 B -0.01 % | 11.140 B 0.09 % | 11.131 B 241.99 % | 3.255 B -61.43 % | 8.439 B 165.97 % | 3.173 B -76.73 % | 13.637 B 3.19 % | 13.215 B 1.23 % | 13.055 B 277.59 % | 3.457 B -44.83 % | 6.267 B 19.35 % | 5.251 B 4.49 % | 5.025 B 57.47 % | 3.191 B 149.34 % | 1.280 B 122.27 % | 575.812 M 76.12 % | 326.942 M -0.93 % | 330.005 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.000 K | 0.000 -100.00 % | 1.126 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 |
| Dette à court terme | 121.433 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 2.035 M | 0.000 -100.00 % | 712.740 M | 0.000 -100.00 % | 527.831 M | 0.000 -100.00 % | 503.155 M | 0.000 -100.00 % | 355.827 M 0.00 % | 355.827 M 0.00 % | 355.827 M 0.00 % | 355.827 M -95.68 % | 8.228 B 2 227.57 % | 353.514 M -93.14 % | 5.154 B 771.11 % | 591.695 M 13.59 % | 520.926 M -17.01 % | 627.722 M -86.42 % | 4.622 B 422.08 % | 885.366 M 1.31 % | 873.912 M 12.45 % | 777.181 M 7.36 % | 723.924 M 6.55 % | 679.450 M 53.86 % | 441.608 M 63.13 % | 270.715 M -8.45 % | 295.697 M |
| Total des passifs courants | 1.441 B | 0.000 -100.00 % | 302.141 M | 0.000 -100.00 % | 277.552 M | 0.000 -100.00 % | 742.972 M | 0.000 -100.00 % | 539.845 M | 0.000 -100.00 % | 615.674 M | 0.000 -100.00 % | 12.353 B 0.02 % | 12.351 B 0.00 % | 12.351 B 0.08 % | 12.341 B 0.01 % | 12.340 B 32.59 % | 9.307 B 3.95 % | 8.953 B -39.72 % | 14.852 B 5.61 % | 14.063 B -1.62 % | 14.294 B 68.77 % | 8.470 B 13.75 % | 7.446 B 19.37 % | 6.238 B 3.39 % | 6.033 B 48.74 % | 4.056 B 92.21 % | 2.110 B 45.51 % | 1.450 B 64.46 % | 881.833 M 0.69 % | 875.760 M |
| Passifs totaux | 2.003 B 1 930.44 % | 98.672 M -95.75 % | 2.322 B 1 515.82 % | 143.677 M -91.27 % | 1.645 B 3 535.87 % | 45.242 M -94.12 % | 769.039 M | 0.000 -100.00 % | 642.501 M | 0.000 -100.00 % | 623.170 M -94.44 % | 11.201 B -9.78 % | 12.416 B 0.02 % | 12.414 B 0.00 % | 12.413 B 0.07 % | 12.404 B 0.01 % | 12.403 B 0.94 % | 12.287 B 2.37 % | 12.002 B -19.49 % | 14.908 B 5.08 % | 14.188 B -1.53 % | 14.408 B 7.49 % | 13.405 B 3.74 % | 12.922 B 5.76 % | 12.218 B -1.20 % | 12.367 B 2.89 % | 12.019 B 4.68 % | 11.482 B 9.72 % | 10.465 B 12.29 % | 9.319 B 6.35 % | 8.763 B |
| Autres actifs non courants | 12.547 M | 0.000 -100.00 % | 6.087 M 112.07 % | -50.423 M -204.13 % | 48.421 M 214.03 % | -42.464 M -120.37 % | 208.427 M 590.35 % | -42.506 M -138.30 % | 110.996 M 301.40 % | -55.112 M -183.41 % | 66.071 M 245.96 % | -45.268 M -738.93 % | 7.085 M 1.13 % | 7.006 M 1.45 % | 6.906 M -64.35 % | 19.373 M -0.01 % | 19.374 M -52.12 % | 40.466 M -73.76 % | 154.218 M 13.04 % | 136.429 M -49.79 % | 271.727 M -97.40 % | 10.438 B 8 246.36 % | 125.062 M -98.83 % | 10.709 B 9 224.04 % | 114.858 M -98.90 % | 10.486 B 2 294.63 % | 437.883 M -96.09 % | 11.208 B 2 335.67 % | 460.151 M -12.64 % | 526.747 M 32.13 % | 398.664 M |
| Investissements à long terme | -33.539 M | 0.000 100.00 % | -38.699 M | 0.000 100.00 % | -41.079 M | 0.000 100.00 % | -41.310 M | 0.000 100.00 % | -40.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.128 M | 0.000 | 0.000 -100.00 % | 1.020 M 101.08 % | -94.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 59.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K -29.09 % | 684.000 K -22.45 % | 882.000 K -16.40 % | 1.055 M -17.51 % | 1.279 M -14.85 % | 1.502 M -12.98 % | 1.726 M -11.49 % | 1.950 M 166.76 % | 731.000 K | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 619.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 59.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K -29.09 % | 684.000 K -22.45 % | 882.000 K -16.40 % | 1.055 M -17.51 % | 1.279 M -14.85 % | 1.502 M -12.98 % | 1.726 M -11.49 % | 1.950 M 166.76 % | 731.000 K | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 619.000 K |
| Immobilisations corporelles (PP&E) | 1.224 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 497.080 M | 0.000 -100.00 % | 518.635 M | 0.000 -100.00 % | 577.790 M | 0.000 -100.00 % | 2.231 B -1.57 % | 2.266 B -1.54 % | 2.302 B -1.38 % | 2.334 B -1.63 % | 2.373 B -4.72 % | 2.490 B -63.58 % | 6.838 B -33.00 % | 10.207 B 0.35 % | 10.171 B | 0.000 -100.00 % | 10.391 B | 0.000 -100.00 % | 10.442 B | 0.000 -100.00 % | 10.607 B | 0.000 -100.00 % | 10.222 B 4.46 % | 9.786 B -0.28 % | 9.814 B |
| Total des actifs non courants | 1.237 B | 0.000 -100.00 % | 1.393 B 2 862.07 % | -50.423 M -103.55 % | 1.420 B 3 444.24 % | -42.464 M -106.39 % | 664.197 M 1 662.60 % | -42.506 M -107.22 % | 589.021 M 1 168.77 % | -55.112 M -108.56 % | 643.861 M 1 522.33 % | -45.268 M -102.02 % | 2.238 B -1.57 % | 2.274 B -1.54 % | 2.310 B -1.91 % | 2.355 B -1.63 % | 2.394 B -5.48 % | 2.532 B -63.79 % | 6.994 B -32.85 % | 10.417 B -0.26 % | 10.444 B 0.05 % | 10.438 B -0.75 % | 10.518 B -0.92 % | 10.615 B 0.55 % | 10.556 B 0.68 % | 10.486 B -5.07 % | 11.045 B -1.45 % | 11.208 B 4.91 % | 10.683 B 3.59 % | 10.313 B 0.98 % | 10.213 B |
| Autres actifs circulants | 207.163 M 383.52 % | -73.067 M -125.38 % | 287.948 M | 0.000 -100.00 % | 26.843 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 12.763 M | 0.000 -100.00 % | 16.690 M | 0.000 -100.00 % | 51.148 M -45.36 % | 93.601 M -1.37 % | 94.899 M 5.97 % | 89.550 M -21.99 % | 114.798 M 763.66 % | 13.292 M -92.68 % | 181.498 M -24.33 % | 239.858 M 4 000.84 % | 5.849 M -97.36 % | 221.647 M 12.18 % | 197.577 M 39.48 % | 141.656 M -31.98 % | 208.252 M 11.27 % | 187.158 M 35.61 % | 138.015 M 4.35 % | 132.263 M 5.42 % | 125.457 M 1 502.67 % | 7.828 M -48.10 % | 15.084 M |
| Investissements à court terme | 42.463 M | 0.000 -100.00 % | 44.285 M | 0.000 -100.00 % | 43.449 M -48.84 % | 84.928 M 94.86 % | 43.584 M -48.73 % | 85.012 M 98.24 % | 42.883 M -61.09 % | 110.224 M 110.69 % | 52.316 M -42.22 % | 90.536 M 76.05 % | 51.426 M 1.68 % | 50.575 M 31.98 % | 38.320 M 473.91 % | 6.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M | 0.000 | 0.000 -100.00 % | 510.000 K -99.73 % | 188.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 6.63 % | 965.000 K |
| Trésorerie et équivalents de trésorerie | 130.328 M | 0.000 -100.00 % | 29.834 M -40.83 % | 50.423 M 442.94 % | 9.287 M 121.87 % | -42.464 M -596.60 % | 8.551 M 120.12 % | -42.506 M -594.66 % | 8.593 M 115.59 % | -55.112 M -569.20 % | 11.746 M 125.95 % | -45.268 M -35 465.63 % | 128.000 K -84.67 % | 835.000 K -95.11 % | 17.072 M -64.04 % | 47.471 M 608.42 % | 6.701 M -92.79 % | 92.903 M 217.66 % | 29.246 M -62.29 % | 77.546 M -19.36 % | 96.163 M 154.03 % | 37.855 M 380.27 % | 7.882 M -93.86 % | 128.356 M -47.63 % | 245.088 M 357.79 % | 53.537 M 142.12 % | 22.112 M 476.88 % | 3.833 M -86.99 % | 29.465 M 213.06 % | 9.412 M -91.01 % | 104.691 M |
| Liquidités et placements à court terme | 172.791 M 136.48 % | 73.067 M -1.42 % | 74.119 M 46.99 % | 50.423 M -4.39 % | 52.736 M 24.19 % | 42.464 M -18.55 % | 52.135 M 22.65 % | 42.506 M -17.43 % | 51.476 M -6.60 % | 55.112 M -13.97 % | 64.062 M 41.52 % | 45.268 M -12.19 % | 51.554 M 0.28 % | 51.410 M -7.19 % | 55.392 M 2.30 % | 54.148 M 708.06 % | 6.701 M -92.79 % | 92.903 M 217.66 % | 29.246 M -65.10 % | 83.799 M -12.86 % | 96.163 M 154.03 % | 37.855 M 351.08 % | 8.392 M -97.35 % | 316.410 M 29.10 % | 245.088 M 357.79 % | 53.537 M 142.12 % | 22.112 M 476.88 % | 3.833 M -86.99 % | 29.465 M 182.20 % | 10.441 M -90.12 % | 105.656 M |
| Total des actifs courants | 1.171 B | 0.000 -100.00 % | 830.163 M 1 546.40 % | 50.423 M -37.88 % | 81.167 M 91.14 % | 42.464 M -28.75 % | 59.600 M 40.22 % | 42.506 M -33.83 % | 64.239 M 16.56 % | 55.112 M -31.75 % | 80.752 M 78.39 % | 45.268 M -77.31 % | 199.541 M -0.31 % | 200.171 M -2.57 % | 205.451 M 6.10 % | 193.643 M -0.66 % | 194.928 M 0.69 % | 193.601 M -56.27 % | 442.756 M -46.28 % | 824.165 M 5.74 % | 779.398 M -10.67 % | 872.456 M 79.00 % | 487.402 M -19.47 % | 605.259 M -12.45 % | 691.364 M -11.16 % | 778.222 M 38.84 % | 560.516 M -4.07 % | 584.290 M -20.80 % | 737.749 M 28.70 % | 573.232 M -11.81 % | 649.988 M |
| Inventaire | 744.313 M | 0.000 -100.00 % | 174.353 M | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.734 M 0.00 % | 53.734 M 0.00 % | 53.734 M 0.00 % | 53.734 M -25.34 % | 71.975 M -15.25 % | 84.923 M -69.95 % | 282.614 M 1.07 % | 279.634 M -29.16 % | 394.748 M -28.56 % | 552.536 M 109.78 % | 263.390 M 14.59 % | 229.849 M 3.36 % | 222.370 M -52.14 % | 464.631 M 26.52 % | 367.241 M -13.26 % | 423.358 M 4.66 % | 404.517 M 14.59 % | 353.020 M 9.95 % | 321.060 M |
| Créances nettes | 46.554 M | 0.000 -100.00 % | 293.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 43.105 M 2 922.79 % | 1.426 M 0.00 % | 1.426 M -1.25 % | 1.444 M -0.62 % | 1.453 M -41.48 % | 2.483 M -91.48 % | 29.130 M -86.81 % | 220.874 M -21.85 % | 282.638 M 367.80 % | 60.418 M 73.23 % | 34.877 M -33.82 % | 52.699 M 236.65 % | 15.654 M -78.53 % | 72.896 M 119.91 % | 33.148 M 33.47 % | 24.836 M -91.62 % | 296.540 M 46.84 % | 201.943 M -3.00 % | 208.188 M |
| Actifs fiscaux | 33.539 M | 0.000 -100.00 % | 38.699 M | 0.000 -100.00 % | 41.079 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 -100.00 % | 46.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 829.306 M | 0.000 -100.00 % | 94.813 M | 0.000 -100.00 % | 23.596 M | 0.000 -100.00 % | 1.821 M | 0.000 -100.00 % | 2.084 M | 0.000 -100.00 % | 4.808 M | 0.000 -100.00 % | 856.129 M 0.03 % | 855.884 M 0.14 % | 854.700 M 0.04 % | 854.338 M -0.32 % | 857.075 M 66.56 % | 514.579 M -17.50 % | 623.706 M 0.11 % | 622.998 M 90.50 % | 327.033 M -46.56 % | 612.012 M 57.94 % | 387.493 M 31.99 % | 293.568 M 159.56 % | 113.102 M -51.04 % | 231.013 M 63.82 % | 141.015 M -6.58 % | 150.948 M -65.13 % | 432.860 M 52.32 % | 284.176 M 13.64 % | 250.058 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 29.882 M | 0.000 -100.00 % | 29.252 M | 0.000 -100.00 % | 27.581 M | 0.000 -100.00 % | 27.992 M | 0.000 -100.00 % | 27.421 M | 0.000 -100.00 % | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.223 M | 0.000 -100.00 % | 8.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.714 M | 0.000 100.00 % | -461.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -13.698 B -0.28 % | -13.660 B -0.30 % | -13.619 B -0.31 % | -13.577 B -700.35 % | 2.261 B 117.03 % | -13.282 B -687.33 % | 2.261 B 130.83 % | -7.336 B -8.28 % | -6.774 B -0.01 % | -6.774 B -385.16 % | 2.376 B 144.17 % | -5.378 B -339.70 % | 2.244 B 149.32 % | -4.549 B -302.75 % | 2.244 B 171.53 % | -3.137 B -252.74 % | 2.054 B 215.06 % | -1.785 B -183.07 % | 2.149 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.408 B | 0.000 -100.00 % | 2.223 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 723.797 M | 0.000 -100.00 % | 653.260 M | 0.000 -100.00 % | 724.613 M | 0.000 -100.00 % | 2.438 B -1.47 % | 2.474 B -1.63 % | 2.515 B -1.30 % | 2.548 B -1.56 % | 2.589 B -5.04 % | 2.726 B -63.35 % | 7.437 B -33.84 % | 11.241 B 0.16 % | 11.223 B -0.77 % | 11.311 B 2.62 % | 11.022 B -1.77 % | 11.220 B -0.25 % | 11.248 B -0.14 % | 11.264 B -2.95 % | 11.606 B -1.58 % | 11.792 B 3.25 % | 11.421 B 4.91 % | 10.886 B 0.21 % | 10.863 B |
| 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 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.650 M 0.00 % | 120.650 M 0.00 % | 120.650 M | 0.000 -100.00 % | 124.068 M 0.00 % | 124.068 M 0.00 % | 124.068 M | 0.000 100.00 % | -57.824 M 0.00 % | -57.824 M 0.00 % | -57.824 M | 0.000 -100.00 % | 14.179 M 0.00 % | 14.179 M 0.00 % | 14.179 M -82.18 % | 79.570 M 0.00 % | 79.570 M 0.00 % | 79.570 M 0.00 % | 79.570 M 324.25 % | -35.483 M 0.00 % | -35.483 M 0.00 % | -35.483 M 0.00 % | -35.483 M -686.68 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M -97.76 % | 269.508 M 0.00 % | 269.508 M 0.00 % | 269.508 M 0.00 % | 269.508 M 222.16 % | -220.610 M 0.00 % | -220.610 M 0.00 % | -220.610 M 0.00 % | -220.610 M -319.06 % | -52.644 M 0.00 % | -52.644 M 0.00 % | -52.644 M 0.00 % | -52.644 M -170.35 % | 74.836 M 0.00 % | 74.836 M 0.00 % | 74.836 M 0.00 % | 74.836 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M | 0.000 -100.00 % | 24.952 M 0.00 % | 24.952 M 0.00 % | 24.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.218 M 0.00 % | 36.218 M 0.00 % | 36.218 M 0.00 % | 36.218 M 288.64 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.402 M 0.00 % | 169.402 M 0.00 % | 169.402 M 0.00 % | 169.402 M 395.18 % | -57.390 M 0.00 % | -57.390 M 0.00 % | -57.390 M 0.00 % | -57.390 M 69.14 % | -185.978 M 0.00 % | -185.978 M 0.00 % | -185.978 M 0.00 % | -185.978 M -2 762.17 % | -6.498 M 0.00 % | -6.498 M 0.00 % | -6.498 M 0.00 % | -6.498 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.433 M 0.00 % | 67.433 M 0.00 % | 67.433 M | 0.000 -100.00 % | 99.116 M 0.00 % | 99.116 M 0.00 % | 99.116 M | 0.000 100.00 % | -57.824 M 0.00 % | -57.824 M 0.00 % | -57.824 M | 0.000 -100.00 % | 14.179 M 0.00 % | 14.179 M 0.00 % | 14.179 M -67.29 % | 43.353 M 0.00 % | 43.353 M 0.00 % | 43.353 M 0.00 % | 43.353 M 196.77 % | -44.802 M 0.00 % | -44.802 M 0.00 % | -44.802 M 0.00 % | -44.802 M -840.77 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M -93.96 % | 100.106 M 0.00 % | 100.106 M 0.00 % | 100.106 M 0.00 % | 100.106 M 161.33 % | -163.220 M 0.00 % | -163.220 M 0.00 % | -163.220 M 0.00 % | -163.220 M -222.41 % | 133.334 M 0.00 % | 133.334 M 0.00 % | 133.334 M 0.00 % | 133.334 M 63.93 % | 81.334 M 0.00 % | 81.334 M 0.00 % | 81.334 M 0.00 % | 81.334 M |
| Autres éléments non monétaires | -400.443 M -291.25 % | -102.350 M -7.93 % | -94.830 M -290.41 % | 49.804 M 3.42 % | 48.159 M -4.21 % | 50.276 M 56.74 % | 32.077 M 34.08 % | 23.924 M -71.95 % | 85.280 M 1 455.07 % | 5.484 M -14.96 % | 6.449 M 100.06 % | -10.909 B -49 746.92 % | 21.973 M 33.76 % | 16.427 M -19.13 % | 20.313 M -2.29 % | 20.790 M 14.47 % | 18.162 M -25.11 % | 24.252 M 20.94 % | 20.053 M 125.41 % | -78.927 M -3 111.63 % | 2.621 M -99.78 % | 1.213 B -73.76 % | 4.622 B 1 721.05 % | 253.789 M -85.51 % | 1.751 B 512.87 % | 285.764 M -36.74 % | 451.746 M 31.22 % | 344.257 M 266.43 % | -206.852 M -178.09 % | 264.889 M -16.21 % | 316.117 M -11.83 % | 358.546 M 39.19 % | 257.589 M -17.71 % | 313.013 M -41.20 % | 532.314 M 77.05 % | 300.651 M 608.21 % | 42.452 M -82.74 % | 245.969 M -10.60 % | 275.134 M 27.45 % | 215.880 M -31.12 % | 313.419 M 27.61 % | 245.612 M 56.33 % | 157.115 M 3.44 % | 151.895 M -58.04 % | 361.962 M 156.47 % | 141.134 M 327.07 % | -62.154 M 53.07 % | -132.437 M -20.50 % | -109.902 M -177.38 % | 142.028 M -81.21 % | 755.962 M 420.38 % | 145.272 M 0.00 % | 145.272 M 0.00 % | 145.272 M 194.72 % | 49.291 M 0.00 % | 49.291 M 0.00 % | 49.291 M 0.00 % | 49.291 M 2 464.03 % | -2.085 M 0.00 % | -2.085 M 0.00 % | -2.085 M 0.00 % | -2.085 M |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.117 M 0.00 % | 81.117 M 0.00 % | 81.117 M | 0.000 -100.00 % | 73.067 M 0.00 % | 73.067 M 0.00 % | 73.067 M | 0.000 -100.00 % | 132.812 M 0.00 % | 132.812 M 0.00 % | 132.812 M | 0.000 -100.00 % | 40.439 M 0.00 % | 40.439 M 0.00 % | 40.439 M -79.53 % | 197.573 M 0.00 % | 197.573 M 0.00 % | 197.573 M 0.00 % | 197.573 M 447.92 % | -56.787 M 0.00 % | -56.787 M 0.00 % | -56.787 M 0.00 % | -56.787 M 12.36 % | -64.795 M 0.00 % | -64.795 M 0.00 % | -64.795 M 0.00 % | -64.795 M -633.62 % | -8.832 M 0.00 % | -8.832 M 0.00 % | -8.832 M 0.00 % | -8.832 M 90.11 % | -89.332 M 0.00 % | -89.332 M 0.00 % | -89.332 M 0.00 % | -89.332 M 26.95 % | -122.283 M 0.00 % | -122.283 M 0.00 % | -122.283 M 0.00 % | -122.283 M -328.35 % | 53.551 M 0.00 % | 53.551 M 0.00 % | 53.551 M 0.00 % | 53.551 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.447 M 0.00 % | -58.447 M 0.00 % | -58.447 M | 0.000 100.00 % | -30.119 M 0.00 % | -30.119 M 0.00 % | -30.119 M | 0.000 100.00 % | -51.506 M 0.00 % | -51.506 M 0.00 % | -51.506 M | 0.000 100.00 % | -45.676 M 0.00 % | -45.676 M 0.00 % | -45.676 M 76.73 % | -196.266 M 0.00 % | -196.266 M 0.00 % | -196.266 M 0.00 % | -196.266 M -1 105.27 % | -16.284 M 0.00 % | -16.284 M 0.00 % | -16.284 M 0.00 % | -16.284 M 92.07 % | -205.397 M 0.00 % | -205.397 M 0.00 % | -205.397 M 0.00 % | -205.397 M 67.54 % | -632.756 M 0.00 % | -632.756 M 0.00 % | -632.756 M 0.00 % | -632.756 M -92.51 % | -328.683 M 0.00 % | -328.683 M 0.00 % | -328.683 M 0.00 % | -328.683 M 42.92 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M -209.68 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.750 K 0.00 % | -67.750 K 0.00 % | -67.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.631 M 0.00 % | -144.631 M 0.00 % | -144.631 M 0.00 % | -144.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.889 M 0.00 % | -145.889 M 0.00 % | -145.889 M 0.00 % | -145.889 M 11.58 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.319 M 0.00 % | 169.319 M 0.00 % | 169.319 M 0.00 % | 169.319 M 2 634.36 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 2 376.90 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -99.93 % | 345.571 M 0.00 % | 345.571 M 0.00 % | 345.571 M 0.00 % | 345.571 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.514 M 0.00 % | 58.514 M 0.00 % | 58.514 M | 0.000 -100.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M | 0.000 -100.00 % | 51.506 M 0.00 % | 51.506 M 0.00 % | 51.506 M | 0.000 -100.00 % | 45.676 M 0.00 % | 45.676 M 0.00 % | 45.676 M 18 270 300.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 -100.00 % | 10.092 M 0.00 % | 10.092 M 0.00 % | 10.092 M 0.00 % | 10.092 M -95.08 % | 205.147 M 0.00 % | 205.147 M 0.00 % | 205.147 M 0.00 % | 205.147 M -52.63 % | 433.074 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -171.579 M 0.00 % | -171.579 M 0.00 % | -171.579 M 0.00 % | -171.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.074 M 0.00 % | -433.074 M 0.00 % | -433.074 M 12.28 % | -493.683 M 0.00 % | -493.683 M 0.00 % | -493.683 M 0.00 % | -493.683 M 14.27 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M -209.68 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.133 M 0.00 % | 36.133 M 0.00 % | 36.133 M 0.00 % | 36.133 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.500 M 0.00 % | 892.500 M 0.00 % | 892.500 M 0.00 % | 892.500 M 840.59 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 984.43 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.946 M 0.00 % | -4.946 M 0.00 % | -4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.805 M 0.00 % | -82.805 M 0.00 % | -82.805 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 -100.00 % | 970.750 K 0.00 % | 970.750 K 0.00 % | 970.750 K 0.00 % | 970.750 K | 0.000 100.00 % | -576.558 M 0.00 % | -576.558 M 0.00 % | -576.558 M -336.79 % | 243.493 M 0.00 % | 243.493 M 0.00 % | 243.493 M 0.00 % | 243.493 M 156.61 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 470.13 % | -25.636 M 0.00 % | -25.636 M 0.00 % | -25.636 M 0.00 % | -25.636 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.946 M 0.00 % | -4.946 M 0.00 % | -4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.805 M 0.00 % | -82.805 M 0.00 % | -82.805 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 -100.00 % | 970.750 K 0.00 % | 970.750 K 0.00 % | 970.750 K 0.00 % | 970.750 K | 0.000 100.00 % | -576.558 M 0.00 % | -576.558 M 0.00 % | -576.558 M -336.79 % | 243.493 M 0.00 % | 243.493 M 0.00 % | 243.493 M 0.00 % | 243.493 M 156.61 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M 470.13 % | -25.636 M 0.00 % | -25.636 M 0.00 % | -25.636 M 0.00 % | -25.636 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.601 M 0.00 % | 15.601 M 0.00 % | 15.601 M 0.00 % | 15.601 M 796.87 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M | 0.000 100.00 % | -2.334 M 0.00 % | -2.334 M 0.00 % | -2.334 M -136.47 % | 6.398 M 0.00 % | 6.398 M 0.00 % | 6.398 M 0.00 % | 6.398 M 149.56 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M -1 590.26 % | 866.273 K 0.00 % | 866.273 K 0.00 % | 866.273 K 0.00 % | 866.273 K |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.636 M 0.00 % | -5.636 M 0.00 % | -5.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.643 M 0.00 % | 14.643 M 0.00 % | 14.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.681 M 0.00 % | 20.681 M 0.00 % | 20.681 M 0.00 % | 20.681 M 374.17 % | 4.362 M 0.00 % | 4.362 M 0.00 % | 4.362 M 0.00 % | 4.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.771 M 0.00 % | 15.771 M 0.00 % | 15.771 M -64.51 % | 44.433 M 0.00 % | 44.433 M 0.00 % | 44.433 M 0.00 % | 44.433 M 369.26 % | -16.502 M 0.00 % | -16.502 M 0.00 % | -16.502 M 0.00 % | -16.502 M -121.61 % | 76.363 M 0.00 % | 76.363 M 0.00 % | 76.363 M 0.00 % | 76.363 M |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.312 M 0.00 % | 7.312 M 0.00 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M | 0.000 -100.00 % | 25.690 M 0.00 % | 25.690 M 0.00 % | 25.690 M 412.90 % | 5.009 M 0.00 % | 5.009 M 0.00 % | 5.009 M 0.00 % | 5.009 M 673.85 % | 647.250 K 0.00 % | 647.250 K 0.00 % | 647.250 K 0.00 % | 647.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.750 K 0.00 % | 74.750 K 0.00 % | 74.750 K 0.00 % | 74.750 K -99.88 % | 60.274 M 0.00 % | 60.274 M 0.00 % | 60.274 M 0.00 % | 60.274 M -21.49 % | 76.776 M 0.00 % | 76.776 M 0.00 % | 76.776 M 0.00 % | 76.776 M 18 460.94 % | 413.644 K 0.00 % | 413.644 K 0.00 % | 413.644 K 0.00 % | 413.644 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M | 0.000 -100.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M | 0.000 -100.00 % | 16.613 M 0.00 % | 16.613 M 0.00 % | 16.613 M | 0.000 -100.00 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M -92.33 % | 25.690 M 0.00 % | 25.690 M 0.00 % | 25.690 M 0.00 % | 25.690 M 412.90 % | 5.009 M 0.00 % | 5.009 M 0.00 % | 5.009 M 0.00 % | 5.009 M 673.85 % | 647.250 K 0.00 % | 647.250 K 0.00 % | 647.250 K 0.00 % | 647.250 K -95.92 % | 15.846 M 0.00 % | 15.846 M 0.00 % | 15.846 M 0.00 % | 15.846 M -84.87 % | 104.707 M 0.00 % | 104.707 M 0.00 % | 104.707 M 0.00 % | 104.707 M 73.72 % | 60.274 M 0.00 % | 60.274 M 0.00 % | 60.274 M 0.00 % | 60.274 M -21.49 % | 76.776 M 0.00 % | 76.776 M 0.00 % | 76.776 M 0.00 % | 76.776 M |
| Trésorerie d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.117 M 0.00 % | 81.117 M 0.00 % | 81.117 M | 0.000 -100.00 % | 73.067 M 0.00 % | 73.067 M 0.00 % | 73.067 M | 0.000 -100.00 % | 132.812 M 0.00 % | 132.812 M 0.00 % | 132.812 M | 0.000 -100.00 % | 40.439 M 0.00 % | 40.439 M 0.00 % | 40.439 M -79.53 % | 197.573 M 0.00 % | 197.573 M 0.00 % | 197.573 M 0.00 % | 197.573 M 447.92 % | -56.787 M 0.00 % | -56.787 M 0.00 % | -56.787 M 0.00 % | -56.787 M 12.36 % | -64.795 M 0.00 % | -64.795 M 0.00 % | -64.795 M 0.00 % | -64.795 M -633.62 % | -8.832 M 0.00 % | -8.832 M 0.00 % | -8.832 M 0.00 % | -8.832 M 90.11 % | -89.332 M 0.00 % | -89.332 M 0.00 % | -89.332 M 0.00 % | -89.332 M 26.95 % | -122.283 M 0.00 % | -122.283 M 0.00 % | -122.283 M 0.00 % | -122.283 M -328.35 % | 53.551 M 0.00 % | 53.551 M 0.00 % | 53.551 M 0.00 % | 53.551 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.447 M 0.00 % | -58.447 M 0.00 % | -58.447 M | 0.000 100.00 % | -30.119 M 0.00 % | -30.119 M 0.00 % | -30.119 M | 0.000 100.00 % | -51.506 M 0.00 % | -51.506 M 0.00 % | -51.506 M | 0.000 100.00 % | -45.676 M 0.00 % | -45.676 M 0.00 % | -45.676 M 76.73 % | -196.266 M 0.00 % | -196.266 M 0.00 % | -196.266 M 0.00 % | -196.266 M -1 105.27 % | -16.284 M 0.00 % | -16.284 M 0.00 % | -16.284 M 0.00 % | -16.284 M 92.07 % | -205.397 M 0.00 % | -205.397 M 0.00 % | -205.397 M 0.00 % | -205.397 M 67.54 % | -632.756 M 0.00 % | -632.756 M 0.00 % | -632.756 M 0.00 % | -632.756 M -92.51 % | -328.683 M 0.00 % | -328.683 M 0.00 % | -328.683 M 0.00 % | -328.683 M 42.92 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M 0.00 % | -575.866 M -209.68 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M 0.00 % | -185.957 M |
| Cash-flow disponible | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.671 M 0.00 % | 22.671 M 0.00 % | 22.671 M | 0.000 -100.00 % | 42.948 M 0.00 % | 42.948 M 0.00 % | 42.948 M | 0.000 -100.00 % | 81.306 M 0.00 % | 81.306 M 0.00 % | 81.306 M | 0.000 100.00 % | -5.237 M 0.00 % | -5.237 M 0.00 % | -5.237 M -500.73 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 101.79 % | -73.071 M 0.00 % | -73.071 M 0.00 % | -73.071 M 0.00 % | -73.071 M 72.96 % | -270.192 M 0.00 % | -270.192 M 0.00 % | -270.192 M 0.00 % | -270.192 M 57.89 % | -641.588 M 0.00 % | -641.588 M 0.00 % | -641.588 M 0.00 % | -641.588 M -53.48 % | -418.015 M 0.00 % | -418.015 M 0.00 % | -418.015 M 0.00 % | -418.015 M 40.13 % | -698.149 M 0.00 % | -698.149 M 0.00 % | -698.149 M 0.00 % | -698.149 M -427.28 % | -132.405 M 0.00 % | -132.405 M 0.00 % | -132.405 M 0.00 % | -132.405 M |
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