Royal Cushion Vinyl Products Limited ROYALCU.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 639.056 M 17.92 % | 541.918 M 5.04 % | 515.895 M -24.22 % | 680.755 M 12.56 % | 604.800 M -2.83 % | 622.442 M -14.96 % | 731.949 M 2.52 % | 713.984 M 16.79 % | 611.342 M -18.22 % | 747.534 M 0.09 % | 746.894 M 21.36 % | 615.435 M 24.27 % | 495.239 M 6.37 % | 465.596 M 12.07 % | 415.468 M -0.17 % | 416.174 M -18.58 % | 511.134 M -26.17 % | 692.297 M 13.20 % | 611.560 M -8.47 % | 668.177 M |
| Bénéfice net | 22.934 M -99.22 % | 2.942 B 151 241.87 % | 1.944 M -99.59 % | 471.341 M 2 254.94 % | 20.015 M 129.08 % | -68.816 M -256.37 % | 44.010 M 162.96 % | -69.904 M -144.91 % | -28.542 M 55.47 % | -64.091 M 57.96 % | -152.465 M 52.57 % | -321.476 M 2.46 % | -329.571 M -120.12 % | -149.725 M 35.00 % | -230.342 M -15.23 % | -199.889 M 24.06 % | -263.234 M -55.96 % | -168.788 M 66.29 % | -500.693 M -64.35 % | -304.647 M |
| Bénéfice avant impôt | 23.995 M -99.18 % | 2.942 B 151 241.87 % | 1.944 M -99.59 % | 471.341 M 2 254.94 % | 20.015 M 129.08 % | -68.816 M -256.37 % | 44.010 M 162.96 % | -69.904 M -144.91 % | -28.542 M 55.47 % | -64.091 M 58.36 % | -153.914 M 52.08 % | -321.196 M 2.54 % | -329.571 M -120.12 % | -149.725 M 35.00 % | -230.342 M -16.14 % | -198.332 M 24.48 % | -262.605 M -61.41 % | -162.698 M 67.51 % | -500.694 M -62.39 % | -308.319 M |
| Ratio bénéfice avant impôt | 0.04 -99.31 % | 5.43 143 974.41 % | 0.00 -99.46 % | 0.69 1 992.19 % | 0.03 129.93 % | -0.11 -283.88 % | 0.06 161.41 % | -0.10 -109.71 % | -0.05 45.55 % | -0.09 58.39 % | -0.21 60.52 % | -0.52 21.58 % | -0.67 -106.94 % | -0.32 42.00 % | -0.55 -16.34 % | -0.48 7.24 % | -0.51 -118.61 % | -0.24 71.30 % | -0.82 -77.43 % | -0.46 |
| EBITDA | 65.869 M -97.79 % | 2.981 B 5 621.70 % | 52.104 M -89.85 % | 513.408 M 615.21 % | 71.784 M 573.55 % | -15.159 M -114.12 % | 107.319 M 879.25 % | -13.772 M -156.29 % | 24.465 M 388.57 % | -8.478 M 92.16 % | -108.124 M 17.86 % | -131.642 M -26.52 % | -104.044 M -113.47 % | -48.741 M -27.71 % | -38.164 M 68.01 % | -119.299 M -2 147.88 % | -5.307 M -114.77 % | 35.944 M 171.46 % | -50.300 M -134.17 % | 147.212 M |
| Ratio de revenu net | 0.04 -99.34 % | 5.43 143 974.41 % | 0.00 -99.46 % | 0.69 1 992.19 % | 0.03 129.93 % | -0.11 -283.88 % | 0.06 161.41 % | -0.10 -109.71 % | -0.05 45.55 % | -0.09 58.00 % | -0.20 60.92 % | -0.52 21.51 % | -0.67 -106.94 % | -0.32 42.00 % | -0.55 -15.43 % | -0.48 6.74 % | -0.51 -111.23 % | -0.24 70.22 % | -0.82 -79.57 % | -0.46 |
| Ratio EBITDA | 0.10 -98.13 % | 5.50 5 346.95 % | 0.10 -86.61 % | 0.75 535.41 % | 0.12 587.36 % | -0.02 -116.61 % | 0.15 860.12 % | -0.02 -148.20 % | 0.04 452.86 % | -0.01 92.17 % | -0.14 32.32 % | -0.21 -1.81 % | -0.21 -100.69 % | -0.10 -13.96 % | -0.09 67.96 % | -0.29 -2 660.78 % | -0.01 -120.00 % | 0.05 163.13 % | -0.08 -137.33 % | 0.22 |
| Taux de profit brut | 0.32 18.04 % | 0.27 465.39 % | 0.05 51.06 % | 0.03 -73.19 % | 0.12 -13.36 % | 0.14 0.71 % | 0.14 230.93 % | -0.10 -188.51 % | 0.12 -62.32 % | 0.31 68.92 % | 0.18 25.56 % | 0.15 -25.37 % | 0.20 -26.14 % | 0.26 -13.32 % | 0.31 95.35 % | 0.16 14.54 % | 0.14 -55.06 % | 0.30 291.85 % | -0.16 -26.81 % | -0.12 |
| Moyenne pondérée des actions en circulation diluée | 36.478 M 75.84 % | 20.745 M 71.91 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.02 % | 12.065 M -0.02 % | 12.067 M 0.00 % | 12.067 M |
| Moyenne pondérée des actions en circulation | 36.478 M 75.84 % | 20.745 M 71.91 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.02 % | 12.065 M -0.02 % | 12.067 M 0.00 % | 12.067 M |
| Bénéfice par action diluée | 0.63 -99.22 % | 80.41 50 156.25 % | 0.16 -99.59 % | 39.06 2 253.01 % | 1.66 129.12 % | -5.70 -256.16 % | 3.65 163.04 % | -5.79 -144.30 % | -2.37 55.37 % | -5.31 57.96 % | -12.63 52.59 % | -26.64 2.45 % | -27.31 -120.06 % | -12.41 34.99 % | -19.09 -15.28 % | -16.56 24.07 % | -21.81 -55.90 % | -13.99 66.28 % | -41.49 -64.32 % | -25.25 |
| Bénéfice par action | 0.63 -99.22 % | 80.41 50 156.25 % | 0.16 -99.59 % | 39.06 2 253.01 % | 1.66 129.12 % | -5.70 -256.16 % | 3.65 163.04 % | -5.79 -144.30 % | -2.37 55.37 % | -5.31 57.96 % | -12.63 52.59 % | -26.64 2.45 % | -27.31 -120.06 % | -12.41 34.99 % | -19.09 -15.28 % | -16.56 24.07 % | -21.81 -55.90 % | -13.99 66.28 % | -41.49 -64.32 % | -25.25 |
| Bénéfice brut | 203.701 M 39.20 % | 146.340 M 493.91 % | 24.640 M 14.48 % | 21.524 M -69.82 % | 71.326 M -15.81 % | 84.722 M -14.36 % | 98.929 M 234.22 % | -73.704 M -203.37 % | 71.300 M -69.18 % | 231.361 M 69.07 % | 136.847 M 52.38 % | 89.804 M -7.26 % | 96.834 M -21.44 % | 123.263 M -2.86 % | 126.891 M 95.02 % | 65.067 M -6.74 % | 69.766 M -66.82 % | 210.271 M 317.17 % | -96.822 M -16.06 % | -83.421 M |
| Charge d'impôt sur le bénéfice | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.867 K -174.51 % | 844.000 K | 0.000 | 0.000 |
| Coût des revenus | 435.355 M 10.06 % | 395.578 M -19.48 % | 491.255 M -25.48 % | 659.231 M 23.57 % | 533.474 M -0.79 % | 537.719 M -15.05 % | 633.020 M -19.64 % | 787.688 M 45.86 % | 540.043 M 4.62 % | 516.173 M -15.39 % | 610.048 M 16.06 % | 525.631 M 31.93 % | 398.406 M 16.38 % | 342.333 M 18.63 % | 288.577 M -17.81 % | 351.107 M -20.45 % | 441.368 M -8.43 % | 482.026 M -31.95 % | 708.382 M -5.75 % | 751.599 M |
| Dépenses générales et administratives | 64.477 M 658.11 % | 8.505 M -13.47 % | 9.829 M 42.45 % | 6.900 M -2.71 % | 7.092 M -22.16 % | 9.111 M 16.62 % | 7.813 M 3.89 % | 7.520 M 38.35 % | 5.436 M 24.49 % | 4.367 M 444.97 % | 801.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.949 M 0.47 % | 30.803 M -21.77 % | 39.375 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.905 M 237.17 % | 565.000 K 633.77 % | 77.000 K -77.81 % | 347.000 K -22.02 % | 445.000 K -80.63 % | 2.297 M -21.03 % | 2.909 M -18.73 % | 3.579 M -22.35 % | 4.609 M 346.91 % | 1.031 M -13.48 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 70.936 M -58.94 % | 172.774 M 7.11 % | 161.310 M 13.89 % | 141.635 M 36.06 % | 104.097 M 41.99 % | 73.314 M -66.88 % | 221.349 M 111 999.93 % | -197.810 K -100.22 % | 90.892 M -68.46 % | 288.171 M 0.10 % | 287.876 M -29.75 % | 409.775 M -3.55 % | 424.873 M 56.34 % | 271.756 M -16.71 % | 326.284 M 40.28 % | 232.596 M -20.61 % | 292.996 M -21.36 % | 372.558 M 29 844.92 % | -1.253 M 23.11 % | -1.629 M |
| Dépenses de fonctionnement | 251.997 M 36.78 % | 184.232 M 7.24 % | 171.796 M 14.78 % | 149.670 M 33.51 % | 112.101 M 32.32 % | 84.722 M -14.36 % | 98.929 M -21.24 % | 125.610 M 24.44 % | 100.937 M -65.84 % | 295.452 M 1.61 % | 290.760 M -29.26 % | 411.000 M -3.61 % | 426.405 M 56.20 % | 272.988 M -23.58 % | 357.233 M 35.62 % | 263.399 M -20.75 % | 332.371 M -10.88 % | 372.969 M 486.60 % | 63.582 M -50.32 % | 127.978 M |
| Coût et dépenses | 687.352 M 18.55 % | 579.810 M -12.55 % | 663.051 M -18.03 % | 808.901 M 25.30 % | 645.575 M 3.72 % | 622.442 M -27.89 % | 863.237 M 4.29 % | 827.741 M 29.14 % | 640.980 M -21.03 % | 811.625 M -9.90 % | 900.808 M -3.82 % | 936.631 M 13.56 % | 824.810 M 34.05 % | 615.321 M -4.72 % | 645.810 M 5.09 % | 614.506 M -20.58 % | 773.739 M -9.50 % | 854.995 M 10.76 % | 771.963 M -12.23 % | 879.577 M |
| Frais de recherche et de développement | 456.000 K -80.90 % | 2.388 M 330.27 % | 555.000 K -29.57 % | 788.000 K 68.74 % | 467.000 K | 0.000 -100.00 % | 502.996 K | 0.000 | 0.000 -100.00 % | 1.884 M 111.41 % | 891.002 K -27.24 % | 1.225 M -20.03 % | 1.531 M 24.32 % | 1.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.868 K -55.94 % | 932.623 K 166.14 % | 350.432 K |
| Frais de vente, frais généraux et administratifs | 180.605 M 1 891.23 % | 9.070 M -8.67 % | 9.931 M 37.04 % | 7.247 M -3.85 % | 7.537 M -33.93 % | 11.408 M 6.40 % | 10.722 M -3.40 % | 11.099 M 10.50 % | 10.045 M 86.08 % | 5.398 M 170.81 % | 1.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.949 M 0.47 % | 30.803 M -21.77 % | 39.375 M | 0.000 -100.00 % | 61.397 M -51.27 % | 125.999 M |
| Revenu d'intérêts | 1.066 M -35.47 % | 1.652 M 1 243.09 % | 123.000 K -76.25 % | 518.000 K -23.37 % | 676.000 K -3.94 % | 703.749 K -6.58 % | 753.293 K 0.94 % | 746.314 K -37.10 % | 1.186 M 26.23 % | 939.917 K 10.28 % | 852.279 K 8.49 % | 785.555 K -6.16 % | 837.126 K 47.54 % | 567.378 K 26.15 % | 449.756 K -25.92 % | 607.099 K -69.78 % | 2.009 M 234.50 % | -1.494 M -429.70 % | 453.018 K 5.43 % | 429.703 K |
| Frais d'intérêts | 32.017 M 15.06 % | 27.826 M -25.78 % | 37.492 M 20.32 % | 31.160 M -11.56 % | 35.232 M -8.41 % | 38.466 M -22.56 % | 49.675 M 16.69 % | 42.572 M -6.25 % | 45.408 M 8.88 % | 41.704 M 64.92 % | 25.288 M -77.52 % | 112.512 M -23.16 % | 146.432 M 13.84 % | 128.629 M 13.52 % | 113.310 M | 0.000 -100.00 % | 130.156 M 11.28 % | 116.963 M -68.11 % | 366.801 M 1.27 % | 362.191 M |
| Dépréciation et amortissement | 9.857 M -12.96 % | 11.325 M -11.91 % | 12.856 M 15.89 % | 11.093 M -33.98 % | 16.802 M -12.56 % | 19.216 M 40.94 % | 13.634 M 0.55 % | 13.560 M 2.38 % | 13.245 M -4.24 % | 13.831 M -33.00 % | 20.643 M -73.21 % | 77.042 M -2.59 % | 79.094 M -3.64 % | 82.082 M 4.37 % | 78.645 M -2.22 % | 80.434 M 0.64 % | 79.920 M -0.33 % | 80.185 M -4.08 % | 83.592 M -10.44 % | 93.340 M |
| Résultat d'exploitation | -48.296 M -27.18 % | -37.975 M 74.19 % | -147.153 M -14.83 % | -128.146 M -214.28 % | -40.775 M -72.65 % | -23.617 M 81.58 % | -128.191 M -15.04 % | -111.432 M -275.99 % | -29.637 M 53.76 % | -64.091 M 58.36 % | -153.914 M 52.08 % | -321.196 M 2.54 % | -329.571 M -120.12 % | -149.725 M 35.00 % | -230.342 M -16.14 % | -198.332 M 24.48 % | -262.605 M -61.41 % | -162.698 M -1.43 % | -160.403 M 24.12 % | -211.399 M |
| Ratio de résultat d'exploitation | -0.08 -7.85 % | -0.07 75.43 % | -0.29 -51.53 % | -0.19 -179.21 % | -0.07 -77.69 % | -0.04 78.34 % | -0.18 -12.22 % | -0.16 -221.93 % | -0.05 43.46 % | -0.09 58.39 % | -0.21 60.52 % | -0.52 21.58 % | -0.67 -106.94 % | -0.32 42.00 % | -0.55 -16.34 % | -0.48 7.24 % | -0.51 -118.61 % | -0.24 10.40 % | -0.26 17.10 % | -0.32 |
| Total autres revenus dépenses net | 72.291 M -97.57 % | 2.980 B 1 898.74 % | 149.097 M -75.13 % | 599.487 M 886.16 % | 60.790 M 234.49 % | -45.200 M -126.25 % | 172.201 M 314.65 % | 41.529 M 3 691.39 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.291 M -251.11 % | -96.920 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 843.779 M 37.21 % | 614.961 M -81.14 % | 3.260 B 7.05 % | 3.045 B -8.86 % | 3.341 B 0.28 % | 3.332 B 1.52 % | 3.282 B 2.18 % | 3.212 B -16.12 % | 3.830 B 52.57 % | 2.510 B -13.36 % | 2.897 B -1.79 % | 2.950 B 2.06 % | 2.890 B 10.75 % | 2.610 B 2.72 % | 2.541 B 3.62 % | 2.452 B 3.51 % | 2.369 B 81.90 % | 1.302 B 0.95 % | 1.290 B 1.40 % | 1.272 B |
| Investissements totaux | 9.096 M 2 306.35 % | 378.000 K 158.60 % | -645.000 K -136.42 % | 1.771 M 0.00 % | 1.771 M -12.44 % | 2.023 M 0.21 % | 2.018 M 13.14 % | 1.784 M -35.52 % | 2.767 M 138.84 % | 1.158 M -2.69 % | 1.190 M -52.46 % | 2.504 M -0.84 % | 2.526 M 16.49 % | 2.168 M 10.10 % | 1.969 M -12.84 % | 2.259 M 11.06 % | 2.034 M -82.18 % | 11.418 M 16.29 % | 9.818 M -0.98 % | 9.916 M |
| Dette totale | 844.895 M 35.15 % | 625.151 M -80.84 % | 3.263 B 6.87 % | 3.053 B -8.79 % | 3.348 B 0.36 % | 3.336 B 1.58 % | 3.284 B 2.11 % | 3.216 B -16.06 % | 3.832 B 52.34 % | 2.515 B -13.29 % | 2.901 B -1.88 % | 2.956 B 2.11 % | 2.895 B 10.83 % | 2.612 B 2.73 % | 2.543 B 3.66 % | 2.453 B 3.44 % | 2.372 B 81.60 % | 1.306 B 1.08 % | 1.292 B 1.49 % | 1.273 B |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 5.183 M 0.00 % | 5.183 M 0.00 % | 5.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.564 M 11 387.66 % | 649.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.098 M | 0.000 100.00 % | -3.777 B -4.20 % | -3.624 B -17.30 % | -3.090 B |
| Bénéfices non répartis | 1.919 B 198.83 % | -1.942 B 60.24 % | -4.885 B 0.02 % | -4.886 B 8.80 % | -5.357 B 0.36 % | -5.377 B -1.25 % | -5.311 B 0.84 % | -5.355 B -1.22 % | -5.291 B -0.57 % | -5.261 B 6.97 % | -5.655 B -5.62 % | -5.354 B -6.39 % | -5.032 B -7.01 % | -4.703 B -3.29 % | -4.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 365.885 M 0.00 % | 365.885 M 203.21 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M |
| Capitaux propres totaux | -286.691 M 3.43 % | -296.874 M 92.64 % | -4.036 B 0.03 % | -4.037 B 10.45 % | -4.508 B 0.43 % | -4.528 B -1.48 % | -4.461 B 0.99 % | -4.506 B -3.18 % | -4.368 B -0.69 % | -4.338 B 8.33 % | -4.732 B -6.79 % | -4.431 B -8.18 % | -4.096 B -8.75 % | -3.766 B -3.75 % | -3.630 B -491.19 % | 927.995 M 0.00 % | 927.995 M 131.64 % | -2.933 B -5.47 % | -2.780 B -23.81 % | -2.246 B |
| Autres passifs non courants | 18.739 M 7.89 % | 17.368 M -97.05 % | 588.078 M 0.07 % | 587.649 M 0.08 % | 587.175 M 0.33 % | 585.269 M -0.40 % | 587.614 M -25.50 % | 788.791 M -0.51 % | 792.825 M 0.35 % | 790.022 M 0.37 % | 787.089 M 1.68 % | 774.086 M 5.39 % | 734.526 M 5.39 % | 696.930 M 5.80 % | 658.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 364.580 M 151.50 % | 144.961 M -95.52 % | 3.237 B 7.06 % | 3.024 B -8.89 % | 3.319 B -0.51 % | 3.336 B 1.58 % | 3.284 B 2.11 % | 3.216 B 3.29 % | 3.114 B 23.80 % | 2.515 B -13.29 % | 2.901 B -1.88 % | 2.956 B 2.21 % | 2.892 B 10.84 % | 2.609 B 2.73 % | 2.540 B 3.53 % | 2.453 B 3.44 % | 2.372 B 247.40 % | 682.640 M 3.12 % | 661.968 M 81.97 % | 363.775 M |
| Total des passifs non courants | 383.319 M 136.14 % | 162.329 M -95.76 % | 3.825 B 5.92 % | 3.612 B -7.54 % | 3.906 B -0.38 % | 3.921 B 1.28 % | 3.872 B -3.33 % | 4.005 B 2.52 % | 3.907 B 18.19 % | 3.305 B -10.37 % | 3.688 B -1.14 % | 3.730 B 2.86 % | 3.627 B 9.69 % | 3.306 B 3.36 % | 3.198 B 30.39 % | 2.453 B 3.44 % | 2.372 B 247.40 % | 682.640 M 3.12 % | 661.968 M 81.97 % | 363.775 M |
| Autres passifs courants | 29.133 M 31.49 % | 22.156 M -35.41 % | 34.301 M 86.50 % | 18.392 M 148.03 % | 7.415 M -74.12 % | 28.657 M 113.73 % | 13.408 M -59.88 % | 33.422 M 105.13 % | -650.951 M -180.25 % | 811.118 M 0.45 % | 807.486 M -38.50 % | 1.313 B 3.75 % | 1.265 B 6.28 % | 1.191 B 27.81 % | 931.595 M -40.97 % | 1.578 B 1.50 % | 1.555 B -36.19 % | 2.436 B 7.40 % | 2.269 B 19.00 % | 1.906 B |
| Revenus reportés | 0.000 -100.00 % | 6.652 M -87.50 % | 53.219 M -53.39 % | 114.168 M 46.31 % | 78.032 M 7.89 % | 72.328 M 3 286.97 % | 2.135 M -94.65 % | 39.936 M | 0.000 -100.00 % | 22.141 M -14.44 % | 25.878 M -84.89 % | 171.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 480.315 M 0.03 % | 480.189 M 1 742.56 % | 26.061 M -11.79 % | 29.543 M 2.35 % | 28.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 M 23.06 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 623.240 M -1.08 % | 630.022 M -30.71 % | 909.235 M |
| Total des passifs courants | 758.833 M -12.49 % | 867.179 M 74.32 % | 497.473 M -35.62 % | 772.756 M -19.30 % | 957.528 M 1.22 % | 946.016 M -2.25 % | 967.760 M 7.77 % | 897.958 M -2.09 % | 917.148 M -43.00 % | 1.609 B -0.97 % | 1.625 B 9.36 % | 1.486 B 16.93 % | 1.271 B 6.31 % | 1.195 B -4.20 % | 1.248 B -33.24 % | 1.869 B 1.04 % | 1.850 B -45.93 % | 3.421 B 3.77 % | 3.297 B 3.45 % | 3.187 B |
| Passifs totaux | 1.142 B 10.94 % | 1.030 B -76.18 % | 4.323 B -1.40 % | 4.384 B -9.86 % | 4.864 B -0.07 % | 4.867 B 0.57 % | 4.839 B -1.29 % | 4.903 B 1.64 % | 4.824 B -1.84 % | 4.914 B -7.49 % | 5.312 B 1.85 % | 5.216 B 6.51 % | 4.897 B 8.80 % | 4.501 B 1.24 % | 4.446 B 2.87 % | 4.322 B 2.38 % | 4.221 B 2.86 % | 4.104 B 3.66 % | 3.959 B 11.49 % | 3.551 B |
| Autres actifs non courants | 8.505 M -23.22 % | 11.077 M -19.45 % | 13.751 M 15.81 % | 11.874 M -1.48 % | 12.052 M 21.51 % | 9.918 M 0.05 % | 9.913 M -15.20 % | 11.690 M -33.92 % | 17.690 M -83.52 % | 107.319 M -1.62 % | 109.088 M -2.20 % | 111.543 M 0.12 % | 111.413 M 530.36 % | 17.675 M 3.13 % | 17.139 M -99.60 % | 4.329 B 4.71 % | 4.134 B 23 628.94 % | 17.423 M 21.31 % | 14.362 M 138.00 % | 6.034 M |
| Investissements à long terme | 3.024 M 700.00 % | 378.000 K 117.17 % | -2.202 M -224.34 % | 1.771 M 0.00 % | 1.771 M -62.47 % | 4.719 M -3.70 % | 4.901 M 1.04 % | 4.850 M -18.01 % | 5.915 M -17.39 % | 7.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M 11.06 % | 2.034 M -2.46 % | 2.086 M 5.01 % | 1.986 M -4.06 % | 2.070 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 483.219 M 0.17 % | 482.421 M 287.34 % | 124.546 M -0.57 % | 125.266 M -6.21 % | 133.563 M -23.16 % | 173.815 M -13.46 % | 200.848 M 0.73 % | 199.393 M 5.72 % | 188.603 M -0.70 % | 189.931 M -8.12 % | 206.706 M -44.58 % | 372.991 M -15.36 % | 440.697 M -15.10 % | 519.071 M -13.39 % | 599.291 M -11.55 % | 677.550 M -10.45 % | 756.601 M -9.51 % | 836.130 M -5.79 % | 887.475 M -7.74 % | 961.906 M |
| Total des actifs non courants | 494.748 M 0.18 % | 493.876 M 262.89 % | 136.095 M -2.03 % | 138.911 M -5.75 % | 147.386 M -21.79 % | 188.452 M -12.62 % | 215.662 M -0.13 % | 215.934 M 1.76 % | 212.208 M -30.29 % | 304.410 M -3.61 % | 315.794 M -34.83 % | 484.534 M -12.24 % | 552.110 M 2.86 % | 536.746 M -12.93 % | 616.430 M -87.69 % | 5.009 B 2.37 % | 4.893 B 471.83 % | 855.638 M -5.33 % | 903.823 M -6.82 % | 970.010 M |
| Autres actifs circulants | 147.215 M 95.84 % | 75.172 M 7.11 % | 70.180 M -31.59 % | 102.582 M 21.42 % | 84.485 M 139.15 % | 35.327 M 234.86 % | 10.550 M 406.18 % | 2.084 M -47.44 % | 3.965 M -35.26 % | 6.125 M -9.33 % | 6.755 M -20.28 % | 8.473 M -18.71 % | 10.424 M 155.84 % | 4.075 M 84.12 % | 2.213 M -30.10 % | 3.166 M -82.39 % | 17.981 M -24.05 % | 23.676 M -13.27 % | 27.298 M -14.44 % | 31.904 M |
| Investissements à court terme | 6.072 M | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 100.00 % | -2.882 M 5.99 % | -3.066 M 2.62 % | -3.148 M 47.54 % | -6.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.332 M 19.15 % | 7.832 M -0.17 % | 7.846 M |
| Trésorerie et équivalents de trésorerie | 1.116 M -89.05 % | 10.191 M 202.22 % | 3.372 M -58.36 % | 8.098 M 24.64 % | 6.497 M 70.21 % | 3.817 M 104.97 % | 1.862 M -52.94 % | 3.957 M 88.80 % | 2.096 M -58.84 % | 5.092 M 46.78 % | 3.469 M -44.29 % | 6.227 M 33.09 % | 4.679 M 105.58 % | 2.276 M 9.50 % | 2.079 M 95.77 % | 1.062 M -62.14 % | 2.805 M -23.07 % | 3.646 M 87.04 % | 1.949 M 147.07 % | 788.914 K |
| Liquidités et placements à court terme | 7.188 M -29.47 % | 10.191 M 202.22 % | 3.372 M -58.36 % | 8.098 M 24.64 % | 6.497 M 70.21 % | 3.817 M 104.97 % | 1.862 M -52.94 % | 3.957 M 88.80 % | 2.096 M -58.84 % | 5.092 M 46.78 % | 3.469 M -44.29 % | 6.227 M 33.09 % | 4.679 M 105.58 % | 2.276 M 9.50 % | 2.079 M 95.77 % | 1.062 M -62.14 % | 2.805 M -78.39 % | 12.978 M 32.68 % | 9.781 M 13.28 % | 8.635 M |
| Total des actifs courants | 360.713 M 51.08 % | 238.758 M 58.33 % | 150.797 M -27.65 % | 208.415 M 0.19 % | 208.021 M 37.69 % | 151.075 M -6.90 % | 162.266 M -10.18 % | 180.664 M -25.94 % | 243.938 M -10.37 % | 272.153 M 2.80 % | 264.734 M -11.86 % | 300.360 M 20.59 % | 249.073 M 25.77 % | 198.037 M -0.65 % | 199.328 M -17.23 % | 240.825 M -6.00 % | 256.207 M -18.73 % | 315.268 M 14.90 % | 274.387 M -18.06 % | 334.865 M |
| Inventaire | 84.086 M -5.39 % | 88.874 M 53.66 % | 57.838 M -38.19 % | 93.574 M -19.41 % | 116.110 M 20.78 % | 96.137 M -23.44 % | 125.576 M -12.41 % | 143.365 M -22.72 % | 185.522 M 5.28 % | 176.221 M -17.50 % | 213.598 M -13.73 % | 247.579 M 17.46 % | 210.773 M 25.93 % | 167.377 M 1.87 % | 164.306 M 5.88 % | 155.181 M -3.66 % | 161.082 M -5.12 % | 169.771 M -9.24 % | 187.063 M 0.98 % | 185.244 M |
| Créances nettes | 122.224 M 89.43 % | 64.521 M 232.46 % | 19.407 M 366.40 % | 4.161 M 347.90 % | 929.000 K -94.12 % | 15.795 M -34.94 % | 24.278 M -19.01 % | 29.977 M -33.89 % | 45.343 M -42.03 % | 78.215 M 91.18 % | 40.912 M 7.44 % | 38.081 M 64.16 % | 23.197 M -4.58 % | 24.309 M -20.90 % | 30.731 M -62.25 % | 81.416 M | 0.000 -100.00 % | 108.843 M 116.63 % | 50.245 M -53.94 % | 109.083 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 249.385 M -30.37 % | 358.182 M -6.70 % | 383.892 M -37.13 % | 610.653 M -27.58 % | 843.217 M -0.21 % | 845.032 M -11.26 % | 952.216 M 15.48 % | 824.600 M -3.01 % | 850.226 M 9.60 % | 775.770 M -1.98 % | 791.406 M 53 626.91 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -99.53 % | 312.945 M 7.70 % | 290.560 M -1.42 % | 294.753 M -18.14 % | 360.088 M -9.25 % | 396.772 M 7.28 % | 369.860 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 | 0.000 -100.00 % | 1.188 M -8.82 % | 1.302 M -9.73 % | 1.443 M |
| 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 |
| 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 |
| Obligations de location-acquisition | 6.378 M -30.57 % | 9.186 M -48.18 % | 17.727 M 135.57 % | 7.525 M -30.65 % | 10.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 269.287 M -78.95 % | 1.279 B 76.89 % | 723.225 M 0.00 % | 723.225 M 0.00 % | 723.225 M -0.71 % | 728.408 M 0.00 % | 728.408 M 0.00 % | 728.408 M 0.09 % | 727.759 M -9.22 % | 801.674 M -0.08 % | 802.323 M 0.00 % | 802.323 M -1.65 % | 815.823 M 0.00 % | 815.823 M 1.68 % | 802.323 M 10.94 % | 723.225 M -10.42 % | 807.323 M 11.63 % | 723.225 M 0.00 % | 723.225 M 0.00 % | 723.225 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 855.461 M 16.77 % | 732.634 M 155.37 % | 286.892 M -17.40 % | 347.326 M -2.27 % | 355.407 M 4.68 % | 339.527 M -10.16 % | 377.929 M -4.71 % | 396.597 M -13.05 % | 456.146 M -20.89 % | 576.563 M -0.68 % | 580.528 M -26.04 % | 784.894 M -2.03 % | 801.183 M 9.04 % | 734.783 M -9.93 % | 815.758 M -84.46 % | 5.250 B 1.96 % | 5.149 B 339.75 % | 1.171 B -0.62 % | 1.178 B -9.71 % | 1.305 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Variation du fonds de roulement | -232.068 M 68.48 % | -736.273 M -235.48 % | -219.470 M -312.37 % | 103.342 M 287.86 % | -55.010 M -257.52 % | -15.386 M -115.49 % | 99.355 M -20.40 % | 124.818 M -26.88 % | 170.707 M 936.59 % | -20.405 M -110.93 % | 186.625 M -10.17 % | 207.743 M 817.61 % | -28.949 M -94.63 % | -14.874 M -122.70 % | 65.511 M 99.48 % | 32.841 M -79.81 % | 162.684 M 62.90 % | 99.870 M -58.59 % | 241.188 M 707.00 % | 29.887 M |
| Comptes débiteurs | -57.465 M -17.89 % | -48.746 M -355.03 % | 19.114 M 365.62 % | -7.196 M 38.66 % | -11.731 M -249.88 % | 7.827 M 39.96 % | 5.592 M -63.71 % | 15.412 M -52.20 % | 32.246 M 185.87 % | -37.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.322 M -81.79 % | 40.199 M 182.83 % | -48.533 M -176.50 % | 63.445 M 615.36 % | 8.869 M |
| Inventaire | 4.788 M 115.43 % | -31.036 M -186.85 % | 35.736 M 58.57 % | 22.536 M 207.63 % | -20.939 M -168.87 % | 30.405 M 122.48 % | 13.667 M -70.47 % | 46.279 M 597.56 % | -9.301 M -126.40 % | 35.228 M 1.30 % | 34.776 M 169.37 % | -50.128 M -51.75 % | -33.033 M -2 758.27 % | 1.243 M 113.62 % | -9.125 M -254.65 % | 5.900 M -32.10 % | 8.689 M -49.75 % | 17.293 M 1 050.67 % | -1.819 M 97.81 % | -83.022 M |
| Comptes à payer | -108.798 M -323.19 % | -25.709 M 88.66 % | -226.761 M -515.84 % | 54.531 M 503.57 % | 9.035 M 108.43 % | -107.184 M -183.99 % | 127.616 M 597.99 % | -25.626 M -134.42 % | 74.457 M 576.18 % | -15.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.353 M -34.50 % | 142.516 M 36.98 % | 104.040 M |
| Autre fonds de roulement | -70.595 M 88.81 % | -630.782 M -1 226.31 % | -47.559 M -242.09 % | 33.471 M 206.68 % | -31.375 M -158.57 % | 53.566 M 212.72 % | -47.520 M -153.54 % | 88.753 M 21.07 % | 73.306 M 3 099.02 % | -2.444 M -101.61 % | 151.849 M -41.11 % | 257.871 M 6 214.20 % | 4.084 M 125.34 % | -16.117 M -121.59 % | 74.636 M 280.42 % | 19.619 M -82.76 % | 113.796 M 201.39 % | 37.758 M 1.92 % | 37.046 M | 0.000 |
| Autres éléments non monétaires | 16.621 M 100.56 % | -2.960 B -1 877.78 % | -149.682 M 75.03 % | -599.542 M -875.48 % | -61.461 M -246.00 % | 42.098 M 124.96 % | -168.684 M -251.80 % | -47.948 M 35.60 % | -74.459 M -286.99 % | 39.819 M 129.28 % | -135.982 M 35.17 % | -209.740 M -13.70 % | -184.461 M -6 485.38 % | -2.801 M 97.62 % | -117.690 M -27.64 % | -92.202 M -7.18 % | -86.025 M -313.31 % | -20.813 M 55.39 % | -46.658 M -489.74 % | -7.912 M |
| Trésorerie nette provenant des activités d'exploitation | -181.595 M 75.57 % | -743.246 M -109.75 % | -354.352 M -2 474.11 % | -13.766 M 82.72 % | -79.654 M -294.24 % | -20.205 M -85.50 % | -10.892 M -142.44 % | 25.662 M -67.94 % | 80.045 M 360.48 % | -30.730 M -143.11 % | 71.286 M -5.01 % | 75.045 M 155.87 % | -134.316 M -308.55 % | 64.406 M 105.61 % | 31.324 M 18.91 % | 26.342 M -83.90 % | 163.598 M 8 605.20 % | 1.879 M 100.84 % | -222.571 M -17.56 % | -189.331 M |
| Investissements dans les immobilisations corporelles | -23.557 M -1.14 % | -23.291 M -56.73 % | -14.861 M -26.64 % | -11.735 M -240.05 % | -3.451 M -97.82 % | -1.745 M 88.30 % | -14.906 M 34.16 % | -22.639 M -92.51 % | -11.760 M -2 879.19 % | -394.740 K 85.70 % | -2.760 M 70.58 % | -9.381 M -910.30 % | -928.584 K -179.39 % | -332.367 K 14.04 % | -386.641 K 72.04 % | -1.383 M -253.71 % | -391.000 K 99.38 % | -63.157 M -1 165.41 % | -4.991 M 77.46 % | -22.140 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 188.751 M 1 497.28 % | 11.817 M -89.88 % | 116.713 M 1 324.13 % | 8.195 M 989.28 % | 752.369 K -69.33 % | 2.453 M | 0.000 -100.00 % | 107.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.085 M 65 447.29 % | 52.000 K -97.65 % | 2.213 M |
| Achats d'investissements | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 100.00 % | -4.279 K 98.17 % | -234.337 K -131.22 % | 750.562 K 146.67 % | -1.608 M | 0.000 | 0.000 | 0.000 100.00 % | -357.559 K | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -99.551 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 924.000 -99.91 % | 982.919 K | 0.000 -100.00 % | 30.009 K -97.72 % | 1.314 M 6 112.53 % | 21.149 K | 0.000 | 0.000 -100.00 % | 290.000 K -89.24 % | 2.696 M | 0.000 | 0.000 -100.00 % | 84.000 K -93.23 % | 1.240 M |
| Autres activités d'investissement | 14.421 M -86.78 % | 109.115 M 24 420.22 % | 445.000 K -75.83 % | 1.841 M -28.99 % | 2.593 M -63.96 % | 7.193 M 22.70 % | 5.862 M -33.83 % | 8.859 M 362.08 % | 1.917 M -9.00 % | 2.107 M -76.07 % | 8.805 M 972.82 % | 820.701 K -46.43 % | 1.532 M -47.71 % | 2.930 M 1 523.90 % | 180.433 K 2 155.41 % | 8.000 K -99.51 % | 1.631 M | 0.000 | 0.000 -100.00 % | 6.343 M |
| Trésorerie nette utilisée pour les activités d'investissement | -9.136 M -110.77 % | 84.801 M -52.02 % | 176.752 M 9 091.47 % | 1.923 M -98.34 % | 116.106 M 751.25 % | 13.639 M 260.00 % | -8.525 M 11.14 % | -9.593 M 16.22 % | -11.451 M -719.16 % | 1.849 M -74.86 % | 7.358 M 186.17 % | -8.540 M -3 573.51 % | 245.850 K -90.54 % | 2.598 M 3 000.15 % | 83.792 K -92.35 % | 1.096 M -11.61 % | 1.240 M 104.25 % | -29.172 M -500.86 % | -4.855 M 60.67 % | -12.344 M |
| Remboursement de dette | 219.745 M -11.83 % | 249.239 M 18.75 % | 209.884 M 370.18 % | 44.639 M 3 846.86 % | 1.131 M -97.82 % | 51.820 M -23.69 % | 67.903 M -33.66 % | 102.358 M 492.14 % | -26.102 M -135.60 % | 73.329 M 230.68 % | -56.115 M -218.00 % | 47.555 M -83.19 % | 282.906 M 307.49 % | 69.427 M -21.03 % | 87.919 M 7.92 % | 81.465 M 2 105.93 % | 3.693 M -73.41 % | 13.889 M -93.92 % | 228.572 M 87.89 % | 121.653 M |
| Actions ordinaires émises | 0.000 -100.00 % | 443.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M | 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 |
| Autres activités de financement | -38.088 M -36.88 % | -27.826 M 24.81 % | -37.009 M -18.64 % | -31.195 M 10.62 % | -34.903 M 19.12 % | -43.153 M 13.13 % | -49.675 M 57.36 % | -116.487 M -156.54 % | -45.408 M -8.88 % | -41.704 M -64.92 % | -25.288 M 74.46 % | -99.012 M 32.38 % | -146.432 M 2.20 % | -149.734 M -32.14 % | -113.310 M -2.41 % | -110.646 M 38.08 % | -178.704 M | 0.000 | 0.000 -100.00 % | 74.743 M |
| Trésorerie nette utilisée provenant des activités de financement | 181.657 M -72.69 % | 665.263 M 284.82 % | 172.875 M 1 185.89 % | 13.444 M 139.81 % | -33.772 M -489.67 % | 8.667 M -52.45 % | 18.228 M 229.02 % | -14.128 M 80.24 % | -71.510 M -326.12 % | 31.625 M 138.85 % | -81.402 M -25.32 % | -64.957 M -147.60 % | 136.474 M 304.28 % | -66.807 M -119.82 % | -30.391 M -4.15 % | -29.181 M 83.33 % | -175.011 M -674.01 % | 30.489 M -86.66 % | 228.572 M 16.38 % | 196.396 M |
| Effet des changements du Forex sur les liquidités | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -9.075 M -233.08 % | 6.819 M 244.29 % | -4.726 M -395.19 % | 1.601 M -40.26 % | 2.680 M 27.52 % | 2.102 M 276.87 % | -1.188 M -161.24 % | 1.940 M 166.53 % | -2.916 M -206.25 % | 2.745 M 199.51 % | -2.758 M -278.16 % | 1.548 M -35.58 % | 2.403 M 1 117.01 % | 197.457 K -80.58 % | 1.017 M 158.34 % | -1.743 M 82.87 % | -10.173 M | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 10.191 M 202.22 % | 3.372 M -58.36 % | 8.098 M 24.64 % | 6.497 M 70.21 % | 3.817 M -5.74 % | 4.049 M -22.69 % | 5.238 M 58.84 % | 3.297 M -46.93 % | 6.214 M 79.12 % | 3.469 M -44.29 % | 6.227 M 33.09 % | 4.679 M 105.58 % | 2.276 M 9.50 % | 2.079 M 95.77 % | 1.062 M -62.15 % | 2.805 M -78.39 % | 12.978 M 565.81 % | 1.949 M 147.07 % | 788.914 K | 0.000 |
| Trésorerie à la fin de la période | 1.116 M -89.05 % | 10.191 M 202.22 % | 3.372 M -58.36 % | 8.098 M 24.64 % | 6.497 M 5.63 % | 6.151 M 51.90 % | 4.049 M -22.69 % | 5.238 M 58.84 % | 3.297 M -46.93 % | 6.214 M 79.12 % | 3.469 M -44.29 % | 6.227 M 33.09 % | 4.679 M 105.58 % | 2.276 M 9.50 % | 2.079 M 95.72 % | 1.062 M -62.14 % | 2.805 M -23.06 % | 3.646 M 87.04 % | 1.949 M 147.07 % | 788.914 K |
| Trésorerie d'exploitation | -181.595 M 75.57 % | -743.246 M -109.75 % | -354.352 M -2 474.11 % | -13.766 M 82.72 % | -79.654 M -294.24 % | -20.205 M -85.50 % | -10.892 M -142.44 % | 25.662 M -67.94 % | 80.045 M 360.48 % | -30.730 M -143.11 % | 71.286 M -5.01 % | 75.045 M 155.87 % | -134.316 M -308.55 % | 64.406 M 105.61 % | 31.324 M 18.91 % | 26.342 M -83.90 % | 163.598 M 8 605.20 % | 1.879 M 100.84 % | -222.571 M -17.56 % | -189.331 M |
| Dépenses en capital | -23.557 M -1.14 % | -23.291 M -56.73 % | -14.861 M -26.64 % | -11.735 M -240.09 % | -3.451 M -97.80 % | -1.745 M 88.30 % | -14.906 M 34.16 % | -22.639 M -92.51 % | -11.760 M -2 879.19 % | -394.739 K 85.70 % | -2.760 M 70.58 % | -9.381 M -910.30 % | -928.584 K -179.39 % | -332.367 K 14.04 % | -386.641 K 72.04 % | -1.383 M -253.78 % | -390.916 K 99.38 % | -63.157 M -1 165.41 % | -4.991 M 77.46 % | -22.140 M |
| Cash-flow disponible | -205.152 M 73.24 % | -766.537 M -107.61 % | -369.213 M -1 347.84 % | -25.501 M 69.31 % | -83.105 M -278.62 % | -21.949 M 14.92 % | -25.798 M -953.35 % | 3.023 M -95.57 % | 68.285 M 319.39 % | -31.125 M -145.42 % | 68.526 M 4.36 % | 65.663 M 148.55 % | -135.245 M -311.08 % | 64.074 M 107.11 % | 30.938 M 23.95 % | 24.959 M -84.71 % | 163.207 M 366.34 % | -61.278 M 73.07 % | -227.562 M -7.61 % | -211.471 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 126.058 M -16.01 % | 150.089 M -5.90 % | 159.506 M -5.05 % | 167.997 M 4.05 % | 161.464 M -3.10 % | 166.637 M -0.21 % | 166.988 M 36.35 % | 122.470 M 34.62 % | 90.974 M -14.86 % | 106.851 M -8.83 % | 117.200 M -14.88 % | 137.687 M -13.51 % | 159.187 M -1.77 % | 162.050 M -12.58 % | 185.371 M -18.33 % | 226.971 M 113.39 % | 106.363 M -47.23 % | 201.552 M 0.88 % | 199.788 M 18.24 % | 168.962 M 389.77 % | 34.498 M -72.11 % | 123.710 M -27.53 % | 170.701 M 15.07 % | 148.339 M -17.45 % | 179.692 M 3.71 % | 173.271 M -1.08 % | 175.157 M -10.05 % | 194.737 M 3.15 % | 188.785 M 0.51 % | 187.832 M 3.78 % | 180.996 M 0.04 % | 180.922 M 8.26 % | 167.116 M -2.81 % | 171.951 M 15.42 % | 148.984 M -15.71 % | 176.748 M 7.69 % | 164.127 M -9.46 % | 181.284 M -9.15 % | 199.543 M -1.72 % | 203.026 M 24.04 % | 163.681 M 0.87 % | 162.270 M -20.18 % | 203.296 M -3.43 % | 210.524 M 21.73 % | 172.940 M 29.42 % | 133.624 M -19.40 % | 165.796 M 6.90 % | 155.094 M -3.62 % | 160.920 M 7.11 % | 150.243 M 13.94 % | 131.865 M 11.72 % | 118.029 M 24.11 % | 95.102 M -26.45 % | 129.297 M 12.43 % | 115.001 M 28.05 % | 89.811 M -58.25 % | 215.103 M |
| Bénéfice net | -4.204 M -108.72 % | 48.187 M 422.19 % | -14.956 M -75.07 % | -8.543 M -387.61 % | -1.752 M -100.29 % | 612.704 M 14 867.51 % | -4.149 M -100.17 % | 2.371 B 6 385.96 % | -37.723 M -28.95 % | -29.255 M -4.13 % | -28.096 M -125.34 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.26 % | -12.152 M -101.69 % | -6.025 M -109.97 % | 60.452 M 371.57 % | -22.260 M -157.73 % | 38.561 M 220.47 % | -32.009 M 17.18 % | -38.647 M -5.24 % | -36.721 M -121.47 % | 171.022 M 432.08 % | -51.500 M -28.76 % | -39.997 M -8.53 % | -36.852 M 30.45 % | -52.983 M -169.83 % | -19.636 M -143.76 % | 44.872 M 206.44 % | -42.156 M -161.83 % | 68.176 M 284.77 % | -36.898 M -22.63 % | -30.090 M -1.21 % | -29.730 M -42.86 % | -20.810 M -36.67 % | -15.227 M -45.27 % | -10.482 M 39.95 % | -17.455 M -128.81 % | 60.587 M 193.85 % | -64.558 M 14.52 % | -75.522 M -3.49 % | -72.973 M 28.87 % | -102.588 M -37.79 % | -74.450 M 2.39 % | -76.275 M -11.90 % | -68.164 M 16.78 % | -81.909 M -5.44 % | -77.686 M 18.58 % | -95.416 M -27.58 % | -74.792 M 13.82 % | -86.790 M -230.36 % | 66.577 M 166.74 % | -99.753 M -149.82 % | 200.235 M |
| Bénéfice avant impôt | -4.204 M -108.57 % | 49.053 M 432.34 % | -14.760 M -72.77 % | -8.543 M -387.61 % | -1.752 M -100.29 % | 612.703 M 14 867.49 % | -4.149 M -100.17 % | 2.371 B 6 386.29 % | -37.721 M -28.94 % | -29.255 M -4.13 % | -28.096 M -125.34 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.26 % | -12.152 M -101.69 % | -6.025 M -109.97 % | 60.452 M 371.57 % | -22.260 M -157.73 % | 38.561 M 220.47 % | -32.009 M 17.18 % | -38.647 M -5.24 % | -36.721 M -121.47 % | 171.022 M 432.08 % | -51.500 M -28.76 % | -39.997 M -8.53 % | -36.852 M 30.45 % | -52.983 M -169.83 % | -19.636 M -143.76 % | 44.872 M 206.44 % | -42.156 M -161.83 % | 68.176 M 284.77 % | -36.898 M -22.63 % | -30.090 M -1.21 % | -29.730 M -42.86 % | -20.810 M -36.67 % | -15.227 M -45.27 % | -10.482 M 38.10 % | -16.933 M -123.86 % | 70.965 M 209.86 % | -64.597 M 14.47 % | -75.522 M -3.63 % | -72.880 M 28.94 % | -102.562 M -37.79 % | -74.432 M 2.35 % | -76.224 M -12.13 % | -67.979 M 17.25 % | -82.153 M -6.24 % | -77.326 M 18.86 % | -95.300 M -27.42 % | -74.792 M 13.90 % | -86.862 M -230.33 % | 66.649 M 165.57 % | -101.649 M -149.50 % | 205.364 M |
| Ratio bénéfice avant impôt | -0.03 -110.20 % | 0.33 453.19 % | -0.09 -81.97 % | -0.05 -368.65 % | -0.01 -100.30 % | 3.68 14 898.59 % | -0.02 -100.13 % | 19.36 4 769.63 % | -0.41 -51.44 % | -0.27 -14.21 % | -0.24 -129.77 % | 0.81 348.54 % | -0.32 -109.14 % | 3.55 1 373.04 % | -0.28 -151.11 % | -0.11 55.51 % | -0.25 -313.58 % | -0.06 -99.92 % | -0.03 -108.43 % | 0.36 155.45 % | -0.65 -307.01 % | 0.31 266.23 % | -0.19 28.03 % | -0.26 -27.49 % | -0.20 -120.70 % | 0.99 435.70 % | -0.29 -43.15 % | -0.21 -5.22 % | -0.20 30.80 % | -0.28 -160.01 % | -0.11 -143.74 % | 0.25 198.32 % | -0.25 -163.62 % | 0.40 260.09 % | -0.25 -45.48 % | -0.17 6.02 % | -0.18 -57.80 % | -0.11 -50.43 % | -0.08 -47.80 % | -0.05 50.09 % | -0.10 -123.66 % | 0.44 237.63 % | -0.32 11.42 % | -0.36 14.87 % | -0.42 45.10 % | -0.77 -70.97 % | -0.45 8.65 % | -0.49 -16.34 % | -0.42 22.74 % | -0.55 6.75 % | -0.59 27.37 % | -0.81 -2.67 % | -0.79 -17.06 % | -0.67 -215.92 % | 0.58 151.21 % | -1.13 -218.55 % | 0.95 |
| EBITDA | 16.672 M -75.25 % | 67.359 M 1 101.62 % | -6.725 M -563.21 % | -1.014 M -116.07 % | 6.311 M -98.98 % | 620.512 M 9 477.28 % | 6.479 M -99.73 % | 2.382 B 8 768.06 % | -27.477 M -62.96 % | -16.861 M 11.08 % | -18.961 M -114.84 % | 127.804 M 421.99 % | -39.692 M -106.73 % | 590.095 M 1 431.35 % | -44.323 M -186.92 % | -15.448 M 7.66 % | -16.730 M -1 049.91 % | 1.761 M -48.53 % | 3.422 M -95.56 % | 77.138 M 832.00 % | -10.538 M -118.92 % | 55.690 M 381.14 % | -19.809 M 18.97 % | -24.447 M 8.07 % | -26.593 M -113.96 % | 190.513 M 621.48 % | -36.533 M -61.23 % | -22.659 M 10.58 % | -25.339 M 20.25 % | -31.774 M -255.49 % | -8.938 M -115.43 % | 57.938 M 288.04 % | -30.812 M -136.67 % | 84.029 M 479.11 % | -22.165 M -40.74 % | -15.749 M 1.60 % | -16.005 M -204.10 % | -5.263 M -302.66 % | 2.597 M -1.93 % | 2.648 M 133.52 % | -7.900 M -172.68 % | 10.869 M 164.37 % | -16.885 M 37.89 % | -27.185 M -7.47 % | -25.295 M 50.58 % | -51.183 M -85.33 % | -27.617 M 10.65 % | -30.910 M -40.94 % | -21.932 M 22.88 % | -28.437 M -19.21 % | -23.854 M 30.77 % | -34.455 M -102.53 % | -17.012 M -5.19 % | -16.173 M -133.24 % | -6.934 M -151.54 % | 13.453 M -64.21 % | 37.593 M |
| Ratio de revenu net | -0.03 -110.39 % | 0.32 442.41 % | -0.09 -84.39 % | -0.05 -368.65 % | -0.01 -100.30 % | 3.68 14 898.62 % | -0.02 -100.13 % | 19.36 4 769.38 % | -0.41 -51.45 % | -0.27 -14.21 % | -0.24 -129.77 % | 0.81 348.54 % | -0.32 -109.14 % | 3.55 1 373.04 % | -0.28 -151.11 % | -0.11 55.51 % | -0.25 -313.58 % | -0.06 -99.92 % | -0.03 -108.43 % | 0.36 155.45 % | -0.65 -307.01 % | 0.31 266.23 % | -0.19 28.03 % | -0.26 -27.49 % | -0.20 -120.70 % | 0.99 435.70 % | -0.29 -43.15 % | -0.21 -5.22 % | -0.20 30.80 % | -0.28 -160.01 % | -0.11 -143.74 % | 0.25 198.32 % | -0.25 -163.62 % | 0.40 260.09 % | -0.25 -45.48 % | -0.17 6.02 % | -0.18 -57.80 % | -0.11 -50.43 % | -0.08 -47.80 % | -0.05 51.59 % | -0.11 -128.56 % | 0.37 217.58 % | -0.32 11.48 % | -0.36 14.98 % | -0.42 45.04 % | -0.77 -70.97 % | -0.45 8.69 % | -0.49 -16.10 % | -0.42 22.30 % | -0.55 7.46 % | -0.59 27.12 % | -0.81 -2.79 % | -0.79 -17.16 % | -0.67 -215.95 % | 0.58 152.12 % | -1.11 -219.32 % | 0.93 |
| Ratio EBITDA | 0.13 -70.53 % | 0.45 1 164.47 % | -0.04 -598.52 % | -0.01 -115.44 % | 0.04 -98.95 % | 3.72 9 497.45 % | 0.04 -99.80 % | 19.45 6 538.87 % | -0.30 -91.40 % | -0.16 2.46 % | -0.16 -117.43 % | 0.93 472.27 % | -0.25 -106.85 % | 3.64 1 622.95 % | -0.24 -251.31 % | -0.07 56.73 % | -0.16 -1 900.02 % | 0.01 -48.98 % | 0.02 -96.25 % | 0.46 249.46 % | -0.31 -167.86 % | 0.45 487.93 % | -0.12 29.59 % | -0.16 -11.36 % | -0.15 -113.46 % | 1.10 627.16 % | -0.21 -79.25 % | -0.12 13.31 % | -0.13 20.65 % | -0.17 -242.56 % | -0.05 -115.42 % | 0.32 273.69 % | -0.18 -137.73 % | 0.49 428.47 % | -0.15 -66.97 % | -0.09 8.63 % | -0.10 -235.89 % | -0.03 -323.07 % | 0.01 -0.21 % | 0.01 127.02 % | -0.05 -172.06 % | 0.07 180.65 % | -0.08 35.68 % | -0.13 11.71 % | -0.15 61.81 % | -0.38 -129.95 % | -0.17 16.42 % | -0.20 -46.23 % | -0.14 27.99 % | -0.19 -4.63 % | -0.18 38.03 % | -0.29 -63.19 % | -0.18 -43.01 % | -0.13 -107.45 % | -0.06 -140.25 % | 0.15 -14.29 % | 0.17 |
| Taux de profit brut | 0.28 0.15 % | 0.28 -10.65 % | 0.32 -0.50 % | 0.32 30.36 % | 0.25 -14.66 % | 0.29 -21.10 % | 0.36 23.81 % | 0.29 777.00 % | -0.04 37.46 % | -0.07 -155.35 % | 0.13 -2.32 % | 0.13 288.09 % | -0.07 67.10 % | -0.21 -487.88 % | -0.04 -158.10 % | 0.06 454.75 % | -0.02 -220.23 % | 0.01 -91.05 % | 0.16 -10.51 % | 0.18 -5.43 % | 0.19 366.02 % | -0.07 -181.92 % | 0.09 95.72 % | 0.04 9.11 % | 0.04 161.02 % | -0.07 -344.89 % | 0.03 -76.77 % | 0.12 7.52 % | 0.11 -20.68 % | 0.14 -49.16 % | 0.27 12.76 % | 0.24 14.33 % | 0.21 37.02 % | 0.15 -35.64 % | 0.24 -16.03 % | 0.28 -3.59 % | 0.29 -5.96 % | 0.31 0.17 % | 0.31 -3.28 % | 0.32 9.50 % | 0.29 78.15 % | 0.16 -16.79 % | 0.20 4.91 % | 0.19 0.43 % | 0.19 612.21 % | 0.03 -83.74 % | 0.16 -1.84 % | 0.17 -21.44 % | 0.21 32.13 % | 0.16 -22.60 % | 0.21 32.63 % | 0.15 -46.54 % | 0.29 7.95 % | 0.27 18.24 % | 0.23 -50.01 % | 0.45 41.75 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 38.218 M 4.77 % | 36.478 M 0.00 % | 36.478 M -1.79 % | 37.143 M 1.52 % | 36.588 M 0.00 % | 36.588 M 76.37 % | 20.745 M 71.90 % | 12.068 M 0.13 % | 12.052 M -0.13 % | 12.067 M 0.07 % | 12.058 M -0.05 % | 12.064 M -0.12 % | 12.078 M 0.09 % | 12.067 M 0.02 % | 12.065 M 0.15 % | 12.047 M -0.07 % | 12.055 M -0.10 % | 12.067 M 0.14 % | 12.050 M -0.13 % | 12.066 M -0.26 % | 12.098 M 0.13 % | 12.083 M 0.03 % | 12.079 M 0.01 % | 12.077 M -0.02 % | 12.079 M 0.05 % | 12.073 M 0.10 % | 12.061 M -0.19 % | 12.084 M 0.01 % | 12.083 M 0.11 % | 12.069 M 0.19 % | 12.047 M -0.13 % | 12.062 M -0.14 % | 12.079 M 0.10 % | 12.067 M -0.01 % | 12.067 M -0.14 % | 12.084 M -0.01 % | 12.085 M -0.11 % | 12.099 M 0.12 % | 12.085 M 0.30 % | 12.048 M 0.09 % | 12.038 M -0.26 % | 12.069 M 0.02 % | 12.067 M 0.02 % | 12.064 M 0.02 % | 12.062 M 1.00 % | 11.943 M -1.03 % | 12.066 M -0.02 % | 12.069 M 0.04 % | 12.064 M -0.01 % | 12.066 M -0.44 % | 12.120 M 0.43 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.04 % | 12.062 M -0.06 % | 12.070 M |
| Moyenne pondérée des actions en circulation | 38.218 M 4.77 % | 36.478 M 0.00 % | 36.478 M -1.79 % | 37.143 M 1.52 % | 36.588 M 0.00 % | 36.588 M 76.37 % | 20.745 M 71.90 % | 12.068 M 0.13 % | 12.052 M -0.13 % | 12.067 M 0.07 % | 12.058 M -0.05 % | 12.064 M -0.12 % | 12.078 M 0.09 % | 12.067 M 0.02 % | 12.065 M 0.15 % | 12.047 M -0.07 % | 12.055 M -0.10 % | 12.067 M 0.14 % | 12.050 M -0.13 % | 12.066 M -0.26 % | 12.098 M 0.13 % | 12.083 M 0.03 % | 12.079 M 0.01 % | 12.077 M -0.02 % | 12.079 M 0.05 % | 12.073 M 0.10 % | 12.061 M -0.19 % | 12.084 M 0.01 % | 12.083 M 0.11 % | 12.069 M 0.19 % | 12.047 M -0.13 % | 12.062 M -0.14 % | 12.079 M 0.10 % | 12.067 M -0.01 % | 12.067 M -0.14 % | 12.084 M -0.01 % | 12.085 M -0.11 % | 12.099 M 0.12 % | 12.085 M 0.30 % | 12.048 M 0.09 % | 12.038 M -0.26 % | 12.069 M 0.02 % | 12.067 M 0.02 % | 12.064 M 0.02 % | 12.062 M 1.00 % | 11.943 M -1.03 % | 12.066 M -0.02 % | 12.069 M 0.04 % | 12.064 M -0.01 % | 12.066 M -0.44 % | 12.120 M 0.43 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.00 % | 12.067 M 0.04 % | 12.062 M -0.06 % | 12.070 M |
| Bénéfice par action diluée | -0.11 -108.33 % | 1.32 421.95 % | -0.41 -78.26 % | -0.23 -380.17 % | -0.05 -100.29 % | 16.75 8 475.00 % | -0.20 -100.10 % | 196.50 6 377.96 % | -3.13 -29.34 % | -2.42 -3.86 % | -2.33 -125.35 % | 9.19 315.22 % | -4.27 -108.97 % | 47.62 1 212.62 % | -4.28 -104.78 % | -2.09 5.00 % | -2.20 -117.82 % | -1.01 -102.00 % | -0.50 -109.98 % | 5.01 372.28 % | -1.84 -157.68 % | 3.19 220.38 % | -2.65 17.19 % | -3.20 -5.26 % | -3.04 -121.45 % | 14.17 431.85 % | -4.27 -29.00 % | -3.31 -8.52 % | -3.05 30.52 % | -4.39 -169.33 % | -1.63 -143.82 % | 3.72 206.59 % | -3.49 -161.77 % | 5.65 284.64 % | -3.06 -22.89 % | -2.49 -1.22 % | -2.46 -43.02 % | -1.72 -36.51 % | -1.26 -44.83 % | -0.87 40.00 % | -1.45 -128.88 % | 5.02 193.83 % | -5.35 14.54 % | -6.26 -3.47 % | -6.05 29.57 % | -8.59 -39.22 % | -6.17 2.37 % | -6.32 -11.86 % | -5.65 16.79 % | -6.79 -5.93 % | -6.41 18.96 % | -7.91 -27.58 % | -6.20 13.77 % | -7.19 -41.81 % | -5.07 38.69 % | -8.27 -149.85 % | 16.59 |
| Bénéfice par action | -0.11 -108.33 % | 1.32 421.95 % | -0.41 -78.26 % | -0.23 -380.17 % | -0.05 -100.29 % | 16.75 8 475.00 % | -0.20 -100.10 % | 196.49 6 377.64 % | -3.13 -29.34 % | -2.42 -3.86 % | -2.33 -125.35 % | 9.19 315.22 % | -4.27 -108.97 % | 47.62 1 212.62 % | -4.28 -104.78 % | -2.09 5.00 % | -2.20 -117.82 % | -1.01 -102.00 % | -0.50 -109.98 % | 5.01 372.28 % | -1.84 -157.68 % | 3.19 220.38 % | -2.65 17.19 % | -3.20 -5.26 % | -3.04 -121.45 % | 14.17 431.85 % | -4.27 -29.00 % | -3.31 -8.52 % | -3.05 30.52 % | -4.39 -169.33 % | -1.63 -143.82 % | 3.72 206.59 % | -3.49 -161.77 % | 5.65 284.64 % | -3.06 -22.89 % | -2.49 -1.22 % | -2.46 -43.02 % | -1.72 -36.51 % | -1.26 -44.83 % | -0.87 40.00 % | -1.45 -128.88 % | 5.02 193.83 % | -5.35 14.54 % | -6.26 -3.47 % | -6.05 29.57 % | -8.59 -39.22 % | -6.17 2.37 % | -6.32 -11.86 % | -5.65 16.79 % | -6.79 -5.93 % | -6.41 18.96 % | -7.91 -27.58 % | -6.20 13.77 % | -7.19 -41.81 % | -5.07 38.69 % | -8.27 -149.85 % | 16.59 |
| Bénéfice brut | 35.901 M -15.89 % | 42.683 M -15.93 % | 50.769 M -5.53 % | 53.739 M 35.64 % | 39.620 M -17.31 % | 47.913 M -21.26 % | 60.851 M 68.82 % | 36.045 M 1 011.38 % | -3.955 M 46.76 % | -7.428 M -150.47 % | 14.719 M -16.85 % | 17.702 M 262.69 % | -10.881 M 67.69 % | -33.672 M -413.92 % | -6.552 M -147.45 % | 13.808 M 857.02 % | -1.824 M -163.45 % | 2.875 M -90.97 % | 31.852 M 5.82 % | 30.101 M 363.16 % | 6.499 M 174.18 % | -8.761 M -159.37 % | 14.757 M 125.23 % | 6.552 M -9.93 % | 7.274 M 163.28 % | -11.495 M -342.26 % | 4.745 M -79.11 % | 22.711 M 10.91 % | 20.477 M -20.27 % | 25.684 M -47.24 % | 48.685 M 12.80 % | 43.160 M 23.77 % | 34.870 M 33.16 % | 26.186 M -25.72 % | 35.254 M -29.22 % | 49.810 M 3.82 % | 47.977 M -14.86 % | 56.350 M -8.99 % | 61.918 M -4.94 % | 65.136 M 35.82 % | 47.957 M 79.69 % | 26.688 M -33.58 % | 40.183 M 1.30 % | 39.666 M 22.25 % | 32.446 M 821.76 % | 3.520 M -86.90 % | 26.866 M 4.94 % | 25.602 M -24.29 % | 33.815 M 41.52 % | 23.894 M -11.81 % | 27.095 M 48.17 % | 18.286 M -33.65 % | 27.559 M -20.60 % | 34.708 M 32.93 % | 26.109 M -35.99 % | 40.790 M -40.81 % | 68.919 M |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 864.000 K 340.82 % | 196.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 K | 0.000 -100.00 % | 629.000 K -25.47 % | 844.000 K |
| Coût des revenus | 90.157 M -16.06 % | 107.406 M -1.22 % | 108.737 M -4.83 % | 114.258 M -6.23 % | 121.844 M 2.63 % | 118.724 M 11.86 % | 106.137 M 22.81 % | 86.425 M -8.96 % | 94.929 M -16.93 % | 114.279 M 11.51 % | 102.481 M -14.59 % | 119.985 M -29.45 % | 170.068 M -13.11 % | 195.722 M 1.98 % | 191.923 M -9.96 % | 213.163 M 97.03 % | 108.187 M -45.55 % | 198.678 M 18.31 % | 167.936 M 20.94 % | 138.861 M 395.95 % | 27.999 M -78.86 % | 132.470 M -15.05 % | 155.944 M 9.98 % | 141.787 M -17.77 % | 172.418 M -6.68 % | 184.766 M 8.42 % | 170.412 M -0.94 % | 172.026 M 2.21 % | 168.308 M 3.80 % | 162.148 M 22.55 % | 132.311 M -3.96 % | 137.762 M 4.17 % | 132.246 M -9.27 % | 145.765 M 28.17 % | 113.730 M -10.41 % | 126.938 M 9.29 % | 116.150 M -7.03 % | 124.934 M -9.22 % | 137.625 M -0.19 % | 137.890 M 19.15 % | 115.724 M -14.65 % | 135.582 M -16.88 % | 163.113 M -4.53 % | 170.858 M 21.61 % | 140.494 M 7.99 % | 130.104 M -6.35 % | 138.930 M 7.29 % | 129.492 M 1.88 % | 127.105 M 0.60 % | 126.350 M 20.60 % | 104.770 M 5.04 % | 99.743 M 47.67 % | 67.543 M -28.59 % | 94.589 M 6.41 % | 88.892 M 81.33 % | 49.021 M -66.47 % | 146.184 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 19.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 59.617 M 225.28 % | 18.328 M -60.41 % | 46.295 M -10.96 % | 51.996 M | 0.000 100.00 % | -2.388 M -115.43 % | 15.477 M | 0.000 -100.00 % | 358.000 K | 0.000 -100.00 % | 14.719 M -16.85 % | 17.702 M | 0.000 100.00 % | -19.953 M | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 31.852 M 5.82 % | 30.101 M 363.16 % | 6.499 M 174.18 % | -8.761 M | 0.000 | 0.000 | 0.000 100.00 % | -11.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.241 M 4 210.06 % | -1.709 M -102.22 % | 77.016 M 283.67 % | -41.932 M -158.11 % | 72.154 M -9.70 % | 79.901 M 2.82 % | 77.706 M 0.71 % | 77.160 M 0.02 % | 77.145 M 2.02 % | 75.618 M 16.53 % | 64.890 M 246.55 % | -44.277 M -142.26 % | 104.780 M -8.98 % | 115.122 M 9.30 % | 105.326 M -0.71 % | 106.082 M 4.72 % | 101.298 M -0.52 % | 101.825 M 0.03 % | 101.794 M -4.01 % | 106.047 M 1.56 % | 104.421 M -8.07 % | 113.586 M 10.98 % | 102.350 M -15.81 % | 121.570 M 399.88 % | -40.540 M -128.46 % | 142.437 M 204.39 % | -136.444 M |
| Dépenses de fonctionnement | 59.617 M -7.51 % | 64.457 M 5.29 % | 61.217 M -9.84 % | 67.897 M 63.47 % | 41.535 M 5.51 % | 39.367 M -33.87 % | 59.530 M 65.15 % | 36.045 M 186.34 % | 12.588 M 187.10 % | -14.453 M -198.19 % | 14.719 M -75.15 % | 59.238 M 788.13 % | 6.670 M 1.74 % | 6.556 M -22.20 % | 8.427 M -74.20 % | 32.660 M 131.48 % | 14.109 M 390.80 % | 2.875 M -90.97 % | 31.852 M 5.82 % | 30.101 M 363.16 % | 6.499 M 174.18 % | -8.761 M -125.11 % | 34.892 M 19.34 % | 29.238 M -0.39 % | 29.353 M 355.35 % | -11.495 M -143.38 % | 26.499 M -39.77 % | 43.999 M 10.20 % | 39.927 M -10.27 % | 44.499 M -34.87 % | 68.321 M 4 097.72 % | -1.709 M -102.22 % | 77.016 M 283.67 % | -41.932 M -158.11 % | 72.154 M -9.70 % | 79.901 M 2.82 % | 77.706 M 0.71 % | 77.160 M 0.02 % | 77.145 M 2.02 % | 75.618 M 16.53 % | 64.890 M 246.55 % | -44.277 M -142.26 % | 104.780 M -8.98 % | 115.122 M 9.30 % | 105.326 M -0.71 % | 106.082 M 4.72 % | 101.298 M -0.52 % | 101.825 M 0.03 % | 101.794 M -4.01 % | 106.047 M 1.56 % | 104.421 M -8.07 % | 113.586 M 10.98 % | 102.350 M -15.81 % | 121.570 M 399.88 % | -40.540 M -128.46 % | 142.437 M 204.39 % | -136.444 M |
| Coût et dépenses | 149.774 M -12.85 % | 171.863 M 1.12 % | 169.954 M -6.70 % | 182.155 M 11.49 % | 163.379 M 3.34 % | 158.091 M -4.57 % | 165.667 M 19.23 % | 138.949 M 13.58 % | 122.337 M -14.47 % | 143.038 M -0.91 % | 144.348 M -19.46 % | 179.233 M -11.03 % | 201.462 M -0.40 % | 202.278 M -12.39 % | 230.873 M -6.96 % | 248.137 M 94.44 % | 127.613 M -36.68 % | 201.552 M -8.70 % | 220.755 M 12.95 % | 195.451 M 262.45 % | 53.925 M -56.41 % | 123.710 M -36.75 % | 195.603 M 9.52 % | 178.600 M -15.82 % | 212.169 M 2.39 % | 207.210 M -4.36 % | 216.665 M -2.50 % | 222.222 M 1.46 % | 219.023 M -1.08 % | 221.425 M 10.36 % | 200.632 M 47.47 % | 136.053 M -34.98 % | 209.262 M 101.54 % | 103.833 M -44.14 % | 185.884 M -10.13 % | 206.839 M 6.70 % | 193.856 M -4.08 % | 202.094 M -5.90 % | 214.770 M 0.59 % | 213.508 M 18.21 % | 180.614 M 97.81 % | 91.305 M -65.92 % | 267.893 M -6.32 % | 285.980 M 16.34 % | 245.820 M 4.08 % | 236.186 M -1.68 % | 240.228 M 3.85 % | 231.317 M 1.06 % | 228.899 M -1.50 % | 232.396 M 11.09 % | 209.191 M -1.94 % | 213.329 M 25.57 % | 169.893 M -21.40 % | 216.159 M 347.05 % | 48.352 M -74.75 % | 191.458 M 1 865.69 % | 9.740 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.673 M 206.08 % | 14.922 M -6.16 % | 15.901 M -61.72 % | 41.535 M 5.51 % | 39.367 M -10.64 % | 44.053 M 22.22 % | 36.045 M 31.51 % | 27.408 M -4.70 % | 28.759 M 5.12 % | 27.358 M -36.77 % | 43.268 M 37.82 % | 31.394 M 18.43 % | 26.509 M -31.94 % | 38.950 M 11.37 % | 34.974 M 80.04 % | 19.426 M 575.76 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.892 M 19.34 % | 29.238 M -26.45 % | 39.751 M -9.70 % | 44.020 M 66.12 % | 26.499 M -39.77 % | 43.999 M 10.20 % | 39.927 M -32.64 % | 59.277 M 3 187.34 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 753.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 18.260 M 17.07 % | 15.598 M 188.00 % | 5.416 M 3.12 % | 5.252 M -9.64 % | 5.812 M 5.98 % | 5.484 M -22.26 % | 7.054 M 1.67 % | 6.938 M 3.31 % | 6.716 M -7.91 % | 7.293 M 11.34 % | 6.550 M -54.35 % | 14.348 M 54.28 % | 9.300 M -28.64 % | 13.033 M 112.37 % | 6.137 M 4.03 % | 5.899 M 0.39 % | 5.876 M -50.86 % | 11.958 M 129.17 % | 5.218 M -52.15 % | 10.906 M 58.40 % | 6.885 M -57.75 % | 16.296 M 121.62 % | 7.353 M -21.24 % | 9.336 M 70.33 % | 5.481 M -66.06 % | 16.148 M 40.30 % | 11.510 M -17.52 % | 13.955 M 73.10 % | 8.062 M -55.06 % | 17.940 M 152.50 % | 7.105 M -25.58 % | 9.547 M 19.64 % | 7.980 M -38.83 % | 13.046 M 15.05 % | 11.339 M 5.46 % | 10.752 M 4.68 % | 10.271 M -13.66 % | 11.896 M -17.55 % | 14.428 M 48.16 % | 9.738 M 72.60 % | 5.642 M | 0.000 -100.00 % | 28.773 M 1.62 % | 28.313 M 0.05 % | 28.298 M | 0.000 -100.00 % | 26.349 M 2.41 % | 25.730 M -2.01 % | 26.259 M | 0.000 -100.00 % | 33.326 M -18.12 % | 40.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.616 M -3.40 % | 2.708 M 3.36 % | 2.620 M 15.06 % | 2.277 M 1.11 % | 2.252 M 225.90 % | 691.000 K -80.66 % | 3.573 M 1.16 % | 3.532 M 0.11 % | 3.528 M -30.84 % | 5.101 M 97.25 % | 2.586 M -0.04 % | 2.587 M 0.19 % | 2.582 M 19.32 % | 2.164 M 83.55 % | 1.179 M -69.24 % | 3.833 M -2.14 % | 3.917 M 100.36 % | 1.955 M -53.77 % | 4.229 M -26.83 % | 5.780 M 19.50 % | 4.837 M -0.44 % | 4.858 M 0.23 % | 4.847 M -0.35 % | 4.864 M 4.67 % | 4.647 M 38.99 % | 3.343 M -3.28 % | 3.457 M 2.19 % | 3.383 M -1.97 % | 3.451 M 5.57 % | 3.269 M -9.04 % | 3.594 M 2.13 % | 3.519 M 4.61 % | 3.364 M 19.84 % | 2.807 M -17.30 % | 3.394 M -5.46 % | 3.590 M 3.94 % | 3.454 M -5.40 % | 3.651 M 7.51 % | 3.396 M 0.12 % | 3.392 M 0.03 % | 3.391 M 109.02 % | -37.607 M -298.57 % | 18.939 M -5.42 % | 20.024 M 3.82 % | 19.287 M 12.10 % | 17.205 M -15.93 % | 20.466 M 4.51 % | 19.583 M -1.04 % | 19.788 M 5.24 % | 18.803 M -6.67 % | 20.146 M 0.00 % | 20.145 M 0.73 % | 20.000 M -7.41 % | 21.600 M 8.11 % | 19.980 M -8.20 % | 21.764 M 9.57 % | 19.864 M |
| Résultat d'exploitation | -23.716 M -8.92 % | -21.774 M -108.40 % | -10.448 M 26.20 % | -14.158 M -639.32 % | -1.915 M -122.41 % | 8.546 M 546.93 % | 1.321 M 108.02 % | -16.479 M 47.46 % | -31.363 M 13.33 % | -36.187 M -33.30 % | -27.148 M 34.66 % | -41.546 M 1.72 % | -42.275 M -5.09 % | -40.228 M 11.59 % | -45.502 M -114.98 % | -21.166 M 0.40 % | -21.250 M -185.27 % | -7.449 M 64.47 % | -20.967 M 20.85 % | -26.489 M -36.35 % | -19.427 M -130.34 % | 64.024 M 357.11 % | -24.902 M 17.71 % | -30.261 M 6.82 % | -32.477 M -7.20 % | -30.297 M 27.01 % | -41.508 M -51.02 % | -27.485 M 9.10 % | -30.238 M 9.99 % | -33.593 M -71.08 % | -19.636 M -143.76 % | 44.869 M 231.29 % | -34.175 M -150.17 % | 68.118 M 284.60 % | -36.900 M -22.63 % | -30.091 M -1.22 % | -29.729 M -42.86 % | -20.810 M -36.67 % | -15.227 M -45.27 % | -10.482 M 38.10 % | -16.933 M -123.86 % | 70.965 M 209.86 % | -64.597 M 14.39 % | -75.456 M -3.53 % | -72.880 M 28.94 % | -102.562 M -37.79 % | -74.432 M 2.35 % | -76.223 M -12.13 % | -67.979 M 17.25 % | -82.153 M -6.24 % | -77.326 M 18.86 % | -95.300 M -27.42 % | -74.791 M 13.90 % | -86.862 M -230.33 % | 66.649 M 165.57 % | -101.647 M -149.50 % | 205.363 M |
| Ratio de résultat d'exploitation | -0.19 -29.68 % | -0.15 -121.48 % | -0.07 22.28 % | -0.08 -610.57 % | -0.01 -123.13 % | 0.05 548.30 % | 0.01 105.88 % | -0.13 60.97 % | -0.34 -1.79 % | -0.34 -46.21 % | -0.23 23.23 % | -0.30 -13.62 % | -0.27 -6.98 % | -0.25 -1.13 % | -0.25 -163.22 % | -0.09 53.32 % | -0.20 -440.58 % | -0.04 64.78 % | -0.10 33.06 % | -0.16 72.16 % | -0.56 -208.81 % | 0.52 454.77 % | -0.15 28.49 % | -0.20 -12.87 % | -0.18 -3.37 % | -0.17 26.22 % | -0.24 -67.90 % | -0.14 11.88 % | -0.16 10.44 % | -0.18 -64.85 % | -0.11 -143.75 % | 0.25 221.27 % | -0.20 -151.62 % | 0.40 259.94 % | -0.25 -45.48 % | -0.17 6.01 % | -0.18 -57.79 % | -0.11 -50.43 % | -0.08 -47.80 % | -0.05 50.09 % | -0.10 -123.66 % | 0.44 237.63 % | -0.32 11.35 % | -0.36 14.95 % | -0.42 45.10 % | -0.77 -70.97 % | -0.45 8.65 % | -0.49 -16.34 % | -0.42 22.74 % | -0.55 6.75 % | -0.59 27.37 % | -0.81 -2.67 % | -0.79 -17.06 % | -0.67 -215.92 % | 0.58 151.21 % | -1.13 -218.55 % | 0.95 |
| Total autres revenus dépenses net | 19.512 M -72.45 % | 70.827 M 1 742.56 % | -4.312 M -176.79 % | 5.615 M 3 344.79 % | 163.000 K -99.97 % | 604.157 M 11 144.92 % | -5.470 M -100.23 % | 2.388 B 37 654.75 % | -6.358 M -191.72 % | 6.932 M 831.22 % | -948.000 K -100.62 % | 152.415 M 1 739.05 % | -9.299 M -101.51 % | 614.910 M 10 119.72 % | -6.137 M -52.93 % | -4.013 M 23.88 % | -5.272 M -12.10 % | -4.703 M -131.47 % | 14.942 M -82.81 % | 86.941 M 3 168.87 % | -2.833 M 88.87 % | -25.464 M -258.29 % | -7.107 M 15.25 % | -8.386 M -97.60 % | -4.244 M -102.11 % | 201.319 M 2 114.80 % | -9.992 M 20.14 % | -12.512 M -89.17 % | -6.614 M 65.89 % | -19.390 M | 0.000 -100.00 % | 3.000 K 100.04 % | -7.981 M -13 860.34 % | 58.000 K 2 800.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 0.000 -100.00 % | 843.779 M | 0.000 -100.00 % | 671.773 M | 0.000 -100.00 % | 614.961 M | 0.000 -100.00 % | 954.361 M -70.72 % | 3.260 B 8.17 % | 3.014 B -1.04 % | 3.045 B -9.52 % | 3.366 B 0.73 % | 3.341 B 1.27 % | 3.300 B -0.97 % | 3.332 B 0.20 % | 3.325 B 1.32 % | 3.282 B 0.86 % | 3.254 B 1.30 % | 3.212 B 27.55 % | 2.518 B -14.47 % | 2.944 B -0.35 % | 2.955 B -0.43 % | 2.968 B 1.36 % | 2.928 B 1.06 % | 2.897 B -1.55 % | 2.943 B -0.24 % | 2.950 B 2.62 % | 2.874 B -0.55 % | 2.890 B 10.75 % | 2.610 B 10.18 % | 2.369 B |
| Investissements totaux | 0.000 -100.00 % | 9.096 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 8.170 M 1 366.67 % | -645.000 K -105.96 % | 10.822 M 511.07 % | 1.771 M -84.36 % | 11.324 M 539.41 % | 1.771 M -84.85 % | 11.692 M 478.08 % | 2.023 M -82.76 % | 11.733 M 481.34 % | 2.018 M -83.69 % | 12.372 M 593.52 % | 1.784 M -91.14 % | 20.129 M 626.94 % | 2.769 M 5.89 % | 2.615 M 125.43 % | 1.160 M -2.52 % | 1.190 M 0.00 % | 1.190 M -28.27 % | 1.659 M -33.76 % | 2.504 M -0.86 % | 2.526 M 0.02 % | 2.526 M 16.49 % | 2.168 M 6.57 % | 2.034 M |
| Dette totale | 0.000 -100.00 % | 844.895 M | 0.000 -100.00 % | 675.722 M | 0.000 -100.00 % | 625.151 M | 0.000 -100.00 % | 965.750 M -70.41 % | 3.263 B 8.26 % | 3.014 B -1.28 % | 3.053 B -9.46 % | 3.372 B 0.74 % | 3.348 B 1.30 % | 3.305 B -0.93 % | 3.336 B 0.41 % | 3.322 B 1.16 % | 3.284 B 0.82 % | 3.257 B 1.28 % | 3.216 B 27.46 % | 2.523 B -14.40 % | 2.948 B -0.49 % | 2.962 B -0.39 % | 2.974 B 1.42 % | 2.932 B 1.09 % | 2.901 B -1.54 % | 2.946 B -0.34 % | 2.956 B 2.68 % | 2.879 B -0.56 % | 2.895 B 10.83 % | 2.612 B 10.14 % | 2.372 B |
| Cumul des autres pertes du résultat global | -286.692 M | 0.000 100.00 % | -311.815 M | 0.000 100.00 % | -296.876 M | 0.000 100.00 % | -1.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 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 |
| Bénéfices non répartis | 0.000 -100.00 % | 1.919 B | 0.000 | 0.000 | 0.000 100.00 % | -1.942 B | 0.000 | 0.000 100.00 % | -4.885 B | 0.000 100.00 % | -4.886 B | 0.000 100.00 % | -5.357 B | 0.000 100.00 % | -5.377 B | 0.000 100.00 % | -5.311 B | 0.000 100.00 % | -5.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.354 B | 0.000 100.00 % | -5.032 B -7.01 % | -4.703 B | 0.000 |
| Actions ordinaires | 0.000 -100.00 % | 365.885 M | 0.000 -100.00 % | 365.885 M | 0.000 -100.00 % | 365.885 M | 0.000 -100.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M 0.00 % | 120.672 M |
| Capitaux propres totaux | -286.692 M 0.00 % | -286.691 M 8.06 % | -311.815 M 0.00 % | -311.815 M -5.03 % | -296.876 M 0.00 % | -296.874 M 82.57 % | -1.703 B 0.00 % | -1.703 B 57.81 % | -4.036 B -1.46 % | -3.978 B 1.47 % | -4.037 B 11.48 % | -4.560 B -1.15 % | -4.508 B -0.45 % | -4.488 B 0.87 % | -4.528 B 0.19 % | -4.536 B -1.68 % | -4.461 B 2.59 % | -4.580 B -1.63 % | -4.506 B -3.23 % | -4.365 B 9.54 % | -4.826 B 0.63 % | -4.856 B -1.25 % | -4.796 B -0.76 % | -4.760 B -0.59 % | -4.732 B -3.33 % | -4.579 B -3.35 % | -4.431 B -4.16 % | -4.254 B -3.86 % | -4.096 B -8.75 % | -3.766 B -505.87 % | 927.995 M |
| Autres passifs non courants | 286.692 M 1 429.92 % | 18.739 M -93.99 % | 311.815 M 1 645.40 % | 17.865 M -93.98 % | 296.876 M 1 609.33 % | 17.368 M -98.98 % | 1.703 B 188.87 % | 589.468 M 0.24 % | 588.078 M 0.17 % | 587.084 M -0.10 % | 587.649 M -0.10 % | 588.229 M 0.18 % | 587.175 M 0.71 % | 583.057 M -0.38 % | 585.269 M -0.53 % | 588.397 M 0.13 % | 587.614 M -25.33 % | 786.931 M -0.24 % | 788.791 M -0.43 % | 792.176 M -0.08 % | 792.825 M 0.37 % | 789.920 M -0.01 % | 790.022 M 0.47 % | 786.306 M -0.10 % | 787.089 M -0.75 % | 792.998 M 2.44 % | 774.086 M 2.75 % | 753.374 M 2.57 % | 734.526 M 5.39 % | 696.930 M | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 364.580 M | 0.000 -100.00 % | 131.415 M | 0.000 -100.00 % | 144.961 M | 0.000 -100.00 % | 943.660 M -70.85 % | 3.237 B 8.39 % | 2.987 B -1.23 % | 3.024 B -10.34 % | 3.372 B 1.61 % | 3.319 B 0.43 % | 3.305 B -0.93 % | 3.336 B 0.41 % | 3.322 B 1.16 % | 3.284 B 0.82 % | 3.257 B 1.28 % | 3.216 B 340.79 % | 729.621 M -75.25 % | 2.948 B -0.49 % | 2.962 B -0.39 % | 2.974 B 1.42 % | 2.932 B 1.09 % | 2.901 B -1.54 % | 2.946 B -0.34 % | 2.956 B 2.79 % | 2.876 B -0.56 % | 2.892 B 10.84 % | 2.609 B 10.02 % | 2.372 B |
| Total des passifs non courants | 286.692 M -25.21 % | 383.319 M 22.93 % | 311.815 M 108.88 % | 149.280 M -49.72 % | 296.876 M 82.89 % | 162.329 M -90.47 % | 1.703 B 11.07 % | 1.533 B -59.92 % | 3.825 B 7.04 % | 3.574 B -1.04 % | 3.612 B -8.82 % | 3.961 B 1.40 % | 3.906 B 0.47 % | 3.888 B -0.85 % | 3.921 B 0.27 % | 3.911 B 1.01 % | 3.872 B -4.27 % | 4.044 B 0.98 % | 4.005 B 163.17 % | 1.522 B -59.32 % | 3.741 B -0.31 % | 3.752 B -0.31 % | 3.764 B 1.22 % | 3.718 B 0.84 % | 3.688 B -1.37 % | 3.739 B 0.24 % | 3.730 B 2.78 % | 3.629 B 0.07 % | 3.627 B 9.69 % | 3.306 B 39.41 % | 2.372 B |
| Autres passifs courants | 0.000 -100.00 % | 29.133 M | 0.000 -100.00 % | 28.026 M | 0.000 -100.00 % | 22.156 M | 0.000 -100.00 % | 48.940 M 42.68 % | 34.301 M -64.62 % | 96.960 M 427.19 % | 18.392 M -72.22 % | 66.216 M 792.98 % | 7.415 M -93.28 % | 110.399 M 285.24 % | 28.657 M -42.53 % | 49.861 M 271.87 % | 13.408 M -86.18 % | 97.013 M 32.25 % | 73.358 M -89.51 % | 699.000 M -10.86 % | 784.128 M -5.65 % | 831.122 M -0.21 % | 832.865 M -0.40 % | 836.225 M 0.34 % | 833.365 M -49.77 % | 1.659 B 11.67 % | 1.486 B 51.64 % | 979.798 M -22.71 % | 1.268 B 6.33 % | 1.192 B -23.32 % | 1.555 B |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.652 M | 0.000 | 0.000 -100.00 % | 53.219 M | 0.000 -100.00 % | 114.168 M | 0.000 -100.00 % | 78.032 M | 0.000 -100.00 % | 72.328 M | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 480.315 M | 0.000 -100.00 % | 544.307 M | 0.000 -100.00 % | 480.189 M | 0.000 -100.00 % | 22.090 M -15.24 % | 26.061 M -5.51 % | 27.580 M -6.64 % | 29.543 M | 0.000 -100.00 % | 28.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Total des passifs courants | 0.000 -100.00 % | 758.833 M | 0.000 -100.00 % | 922.390 M | 0.000 -100.00 % | 867.179 M | 0.000 -100.00 % | 454.285 M -8.68 % | 497.473 M -31.86 % | 730.118 M -5.52 % | 772.756 M -18.15 % | 944.107 M -1.40 % | 957.528 M 2.79 % | 931.516 M -1.53 % | 946.016 M -4.65 % | 992.128 M 2.52 % | 967.760 M 6.01 % | 912.901 M 1.66 % | 897.958 M -73.10 % | 3.339 B 104.28 % | 1.634 B -0.58 % | 1.644 B 2.19 % | 1.609 B -4.64 % | 1.687 B 3.82 % | 1.625 B -2.07 % | 1.659 B 11.67 % | 1.486 B 4.26 % | 1.425 B 12.15 % | 1.271 B 6.31 % | 1.195 B -35.38 % | 1.850 B |
| Passifs totaux | 286.692 M -74.90 % | 1.142 B 266.29 % | 311.815 M -70.90 % | 1.072 B 260.98 % | 296.876 M -71.16 % | 1.030 B -39.54 % | 1.703 B -14.32 % | 1.987 B -54.02 % | 4.323 B 0.44 % | 4.304 B -1.83 % | 4.384 B -10.61 % | 4.905 B 0.85 % | 4.864 B 0.92 % | 4.819 B -0.98 % | 4.867 B -0.73 % | 4.903 B 1.31 % | 4.839 B -2.38 % | 4.957 B 1.11 % | 4.903 B 0.87 % | 4.860 B -9.57 % | 5.375 B -0.39 % | 5.396 B 0.44 % | 5.372 B -0.61 % | 5.405 B 1.75 % | 5.312 B -1.59 % | 5.398 B 3.49 % | 5.216 B 3.20 % | 5.054 B 3.21 % | 4.897 B 8.80 % | 4.501 B 6.64 % | 4.221 B |
| Autres actifs non courants | 0.000 -100.00 % | 8.505 M | 0.000 -100.00 % | 10.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.080 M 53.30 % | 13.751 M | 0.000 -100.00 % | 9.549 M 954 800.00 % | 1.000 K -99.99 % | 9.541 M 96.97 % | 4.844 M -66.91 % | 14.638 M 178.70 % | 5.252 M -64.55 % | 14.814 M 240.87 % | 4.346 M -73.72 % | 16.540 M -70.98 % | 56.995 M -49.85 % | 113.659 M 0.09 % | 113.555 M 2.14 % | 111.176 M -0.03 % | 111.206 M 1.94 % | 109.088 M -1.64 % | 110.908 M -0.57 % | 111.543 M 0.60 % | 110.882 M -0.48 % | 111.413 M 530.36 % | 17.675 M -99.57 % | 4.136 B |
| Investissements à long terme | 0.000 -100.00 % | 3.024 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 11.455 M | 0.000 -100.00 % | 6.613 M 400.32 % | -2.202 M -120.35 % | 10.822 M 164.21 % | 4.096 M -69.99 % | 13.647 M 218.71 % | 4.282 M -54.24 % | 9.358 M | 0.000 -100.00 % | 9.546 M | 0.000 -100.00 % | 11.091 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 483.219 M | 0.000 -100.00 % | 481.463 M | 0.000 -100.00 % | 482.421 M | 0.000 -100.00 % | 95.681 M -23.18 % | 124.546 M 2.89 % | 121.047 M -3.37 % | 125.266 M 2.16 % | 122.620 M -8.19 % | 133.563 M -8.60 % | 146.134 M -15.93 % | 173.815 M -17.63 % | 211.008 M 5.06 % | 200.848 M 2.86 % | 195.271 M -2.07 % | 199.393 M 22.00 % | 163.431 M -14.77 % | 191.749 M 1.95 % | 188.088 M -2.66 % | 193.233 M -3.47 % | 200.188 M -3.15 % | 206.706 M -38.49 % | 336.041 M -9.91 % | 372.991 M -7.58 % | 403.574 M -8.42 % | 440.697 M -15.10 % | 519.071 M -31.39 % | 756.601 M |
| Total des actifs non courants | 0.000 -100.00 % | 494.748 M | 0.000 -100.00 % | 493.242 M | 0.000 -100.00 % | 493.876 M | 0.000 -100.00 % | 123.374 M -9.35 % | 136.095 M 3.20 % | 131.869 M -5.07 % | 138.911 M 1.94 % | 136.268 M -7.54 % | 147.386 M -8.08 % | 160.336 M -14.92 % | 188.452 M -16.54 % | 225.806 M 4.70 % | 215.662 M 2.35 % | 210.708 M -2.42 % | 215.934 M -2.04 % | 220.426 M -27.83 % | 305.408 M 1.25 % | 301.643 M -0.91 % | 304.409 M -2.24 % | 311.394 M -1.39 % | 315.794 M -29.34 % | 446.949 M -7.76 % | 484.534 M -5.82 % | 514.456 M -6.82 % | 552.110 M 2.86 % | 536.746 M -89.03 % | 4.893 B |
| Autres actifs circulants | -7.188 M -104.88 % | 147.215 M 3 827.91 % | -3.949 M -105.11 % | 77.235 M 857.87 % | -10.191 M -114.43 % | 70.638 M 645.64 % | -12.946 M -126.97 % | 47.993 M -24.77 % | 63.794 M -13.06 % | 73.379 M 7.74 % | 68.110 M 17.72 % | 57.857 M 1.13 % | 57.209 M 163.08 % | 21.746 M -34.09 % | 32.993 M 205.75 % | 10.791 M 2.29 % | 10.550 M 28.28 % | 8.224 M 294.59 % | 2.084 M -66.27 % | 6.179 M | 0.000 -100.00 % | 46.623 M | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K -0.24 % | 409.000 K 0.02 % | 408.936 K -0.02 % | 409.000 K 0.02 % | 408.936 K 0.00 % | 408.936 K -47.71 % | 782.108 K |
| Investissements à court terme | 0.000 -100.00 % | 6.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M 0.00 % | 1.557 M -23.68 % | 2.040 M 1.80 % | 2.004 M 0.00 % | 2.004 M 0.00 % | 2.004 M -14.14 % | 2.334 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 1.281 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 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 3.949 M | 0.000 -100.00 % | 10.191 M | 0.000 -100.00 % | 11.389 M 237.75 % | 3.372 M 387.28 % | 692.000 K -91.45 % | 8.098 M 18.95 % | 6.808 M 4.79 % | 6.497 M 24.20 % | 5.231 M 37.04 % | 3.817 M 214.08 % | -3.346 M -279.68 % | 1.862 M -44.08 % | 3.330 M -15.84 % | 3.957 M -16.93 % | 4.763 M 44.46 % | 3.297 M -55.73 % | 7.448 M 19.86 % | 6.214 M 41.10 % | 4.404 M 26.95 % | 3.469 M 8.95 % | 3.184 M -48.87 % | 6.227 M 41.50 % | 4.401 M -5.94 % | 4.679 M 105.58 % | 2.276 M -18.85 % | 2.805 M |
| Liquidités et placements à court terme | 7.188 M 0.00 % | 7.188 M 82.02 % | 3.949 M 0.00 % | 3.949 M -61.25 % | 10.191 M 0.00 % | 10.191 M -21.28 % | 12.946 M 0.00 % | 12.946 M 283.93 % | 3.372 M 23.43 % | 2.732 M -66.26 % | 8.098 M -8.10 % | 8.812 M 35.63 % | 6.497 M -14.12 % | 7.565 M 98.19 % | 3.817 M 429.34 % | -1.159 M -162.24 % | 1.862 M -59.61 % | 4.611 M 16.54 % | 3.957 M -16.93 % | 4.763 M 44.46 % | 3.297 M -55.73 % | 7.448 M 19.86 % | 6.214 M 41.10 % | 4.404 M 26.95 % | 3.469 M 8.95 % | 3.184 M -48.87 % | 6.227 M 41.50 % | 4.401 M -5.94 % | 4.679 M 105.58 % | 2.276 M -18.85 % | 2.805 M |
| Total des actifs courants | 0.000 -100.00 % | 360.713 M | 0.000 -100.00 % | 266.613 M | 0.000 -100.00 % | 238.758 M | 0.000 -100.00 % | 161.234 M 6.92 % | 150.797 M -22.43 % | 194.403 M -6.72 % | 208.415 M 0.06 % | 208.289 M 0.13 % | 208.021 M 21.67 % | 170.967 M 13.17 % | 151.075 M 7.57 % | 140.438 M -13.45 % | 162.266 M -2.61 % | 166.617 M -7.77 % | 180.664 M -34.25 % | 274.794 M 12.65 % | 243.938 M 2.34 % | 238.359 M -12.42 % | 272.154 M -18.55 % | 334.143 M 26.22 % | 264.734 M -28.78 % | 371.714 M 23.76 % | 300.360 M 5.07 % | 285.875 M 14.78 % | 249.073 M 25.77 % | 198.037 M -22.70 % | 256.207 M |
| Inventaire | 0.000 -100.00 % | 84.086 M | 0.000 -100.00 % | 87.977 M | 0.000 -100.00 % | 88.874 M | 0.000 -100.00 % | 49.929 M -20.99 % | 63.194 M -29.62 % | 89.786 M -4.05 % | 93.574 M -12.66 % | 107.135 M -7.73 % | 116.110 M 22.35 % | 94.898 M -1.29 % | 96.137 M -6.89 % | 103.252 M -17.78 % | 125.576 M 8.80 % | 115.414 M -19.50 % | 143.365 M -21.77 % | 183.253 M -1.22 % | 185.522 M 0.67 % | 184.288 M 4.58 % | 176.221 M -17.95 % | 214.782 M 1.58 % | 211.449 M -0.61 % | 212.751 M -13.59 % | 246.225 M 5.65 % | 233.055 M 18.85 % | 196.097 M 20.26 % | 163.063 M 1.23 % | 161.082 M |
| Créances nettes | 0.000 -100.00 % | 122.224 M | 0.000 -100.00 % | 97.452 M | 0.000 -100.00 % | 69.055 M | 0.000 -100.00 % | 25.183 M 29.76 % | 19.407 M -31.92 % | 28.506 M -26.21 % | 38.633 M 12.03 % | 34.485 M 22.26 % | 28.205 M 20.64 % | 23.379 M 48.02 % | 15.795 M -42.68 % | 27.554 M 13.49 % | 24.278 M | 0.000 -100.00 % | 29.977 M | 0.000 -100.00 % | 55.119 M | 0.000 -100.00 % | 89.719 M -21.68 % | 114.549 M 131.84 % | 49.408 M -68.20 % | 155.370 M 227.10 % | 47.499 M -1.06 % | 48.010 M 0.25 % | 47.888 M 48.31 % | 32.289 M -64.73 % | 91.539 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 249.385 M | 0.000 -100.00 % | 350.057 M | 0.000 -100.00 % | 358.182 M | 0.000 -100.00 % | 383.255 M -0.17 % | 383.892 M -36.61 % | 605.578 M -0.83 % | 610.653 M -30.44 % | 877.891 M 4.11 % | 843.217 M 2.69 % | 821.117 M -2.83 % | 845.032 M -10.32 % | 942.267 M -1.04 % | 952.216 M 16.71 % | 815.888 M -1.06 % | 824.600 M -2.54 % | 846.056 M -0.49 % | 850.226 M 4.60 % | 812.814 M 4.78 % | 775.770 M -8.80 % | 850.638 M 7.48 % | 791.406 M | 0.000 | 0.000 -100.00 % | 440.797 M | 0.000 | 0.000 -100.00 % | 294.753 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 6.378 M | 0.000 -100.00 % | 7.817 M | 0.000 -100.00 % | 9.186 M | 0.000 -100.00 % | 14.287 M -19.41 % | 17.727 M 218.72 % | 5.562 M -26.09 % | 7.525 M | 0.000 -100.00 % | 10.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 269.287 M | 0.000 100.00 % | -677.700 M | 0.000 -100.00 % | 1.279 B | 0.000 100.00 % | -1.823 B -350.34 % | 728.408 M 117.77 % | -4.098 B -662.64 % | 728.408 M 115.56 % | -4.681 B -747.23 % | 723.225 M 115.69 % | -4.609 B -732.71 % | 728.408 M 115.64 % | -4.657 B -739.35 % | 728.408 M 115.50 % | -4.701 B -745.32 % | 728.408 M 116.24 % | -4.486 B 9.31 % | -4.946 B 0.61 % | -4.977 B -1.22 % | -4.917 B -0.74 % | -4.880 B -0.58 % | -4.853 B -3.24 % | -4.700 B -685.82 % | 802.323 M 118.34 % | -4.375 B -636.22 % | 815.823 M 0.00 % | 815.823 M 1.05 % | 807.323 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 0.000 -100.00 % | 855.461 M | 0.000 -100.00 % | 759.855 M | 0.000 -100.00 % | 732.634 M | 0.000 -100.00 % | 284.608 M -0.80 % | 286.892 M -12.07 % | 326.272 M -6.06 % | 347.326 M 0.80 % | 344.557 M -3.05 % | 355.407 M 7.28 % | 331.303 M -2.42 % | 339.527 M -7.29 % | 366.244 M -3.09 % | 377.929 M 0.16 % | 377.325 M -4.86 % | 396.597 M -19.91 % | 495.220 M -9.85 % | 549.346 M 1.73 % | 540.002 M -6.34 % | 576.563 M -10.68 % | 645.537 M 11.20 % | 580.528 M -29.09 % | 818.663 M 4.30 % | 784.894 M -1.93 % | 800.331 M -0.11 % | 801.183 M 9.04 % | 734.783 M -85.73 % | 5.149 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres éléments non monétaires | 4.204 M 108.72 % | -48.187 M -422.17 % | 14.957 M 75.08 % | 8.543 M 387.61 % | 1.752 M 100.29 % | -612.704 M -8 034.52 % | 7.722 M 318.63 % | -3.532 M -0.11 % | -3.528 M 30.84 % | -5.101 M -97.25 % | -2.586 M 0.04 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.146 M -99.70 % | 2.371 B 6 386.29 % | -37.721 M -28.94 % | -29.255 M -4.13 % | -28.096 M -125.34 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.25 % | -12.152 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.146 M -99.70 % | 2.371 B 5 659.79 % | -42.650 M -45.79 % | -29.255 M -1.62 % | -28.788 M -125.97 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.25 % | -12.152 M |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.535 M 62.74 % | 11.389 M 100.48 % | -2.360 B -47 977.12 % | 4.929 M -85.58 % | 34.184 M 4 839.88 % | 692.000 K 100.63 % | -110.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.191 M -45.02 % | 18.535 M 62.74 % | 11.389 M 130.19 % | -37.721 M -865.29 % | 4.929 M 117.54 % | -28.096 M -4 160.12 % | 692.000 K 101.34 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.25 % | -12.152 M |
| Trésorerie d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.146 M -99.70 % | 2.371 B 6 386.29 % | -37.721 M -28.94 % | -29.255 M -4.13 % | -28.096 M -125.34 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.25 % | -12.152 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 |
| Cash-flow disponible | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.146 M -99.70 % | 2.371 B 6 386.29 % | -37.721 M -28.94 % | -29.255 M -4.13 % | -28.096 M -125.34 % | 110.869 M 314.97 % | -51.574 M -108.97 % | 574.682 M 1 212.88 % | -51.639 M -105.09 % | -25.179 M 5.06 % | -26.522 M -118.25 % | -12.152 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |