Soitec S.A. SOH1.F
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 891.000 M -8.89 % | 977.914 M -10.18 % | 1.089 B 26.19 % | 862.743 M 47.79 % | 583.761 M -2.31 % | 597.549 M 34.60 % | 443.946 M 42.92 % | 310.631 M 26.42 % | 245.710 M 5.37 % | 233.194 M 35.89 % | 171.607 M -30.56 % | 247.135 M -5.98 % | 262.863 M -18.72 % | 323.423 M 15.10 % | 280.995 M 34.37 % | 209.123 M -2.22 % | 213.869 M -28.29 % | 298.230 M -19.82 % | 371.967 M 41.53 % | 262.816 M 89.23 % | 138.888 M |
| Bénéfice net | 92.000 M -48.41 % | 178.317 M -23.48 % | 233.035 M 15.39 % | 201.962 M 177.91 % | 72.671 M -33.74 % | 109.681 M 21.62 % | 90.187 M 4.25 % | 86.514 M 933.00 % | 8.375 M 124.95 % | -33.570 M 41.01 % | -56.904 M 75.96 % | -236.673 M -12.97 % | -209.497 M -272.35 % | -56.263 M -217.28 % | -17.733 M 60.39 % | -44.764 M -3.05 % | -43.438 M -327.54 % | -10.160 M -122.02 % | 46.135 M 105.25 % | 22.477 M 221.89 % | -18.440 M |
| Bénéfice avant impôt | 110.000 M -45.15 % | 200.540 M -16.75 % | 240.882 M 18.13 % | 203.912 M 244.10 % | 59.259 M -41.50 % | 101.297 M 0.51 % | 100.783 M 35.11 % | 74.595 M 840.79 % | 7.929 M 126.88 % | -29.495 M 47.96 % | -56.680 M 76.01 % | -236.299 M -13.20 % | -208.737 M -272.08 % | -56.100 M -220.83 % | -17.486 M 61.01 % | -44.851 M -3.50 % | -43.335 M -329.36 % | -10.093 M -120.72 % | 48.717 M 105.74 % | 23.679 M 237.18 % | -17.261 M |
| Ratio bénéfice avant impôt | 0.12 -39.80 % | 0.21 -7.31 % | 0.22 -6.39 % | 0.24 132.83 % | 0.10 -40.12 % | 0.17 -25.33 % | 0.23 -5.47 % | 0.24 644.17 % | 0.03 125.51 % | -0.13 61.71 % | -0.33 65.46 % | -0.96 -20.41 % | -0.79 -357.80 % | -0.17 -178.74 % | -0.06 70.99 % | -0.21 -5.85 % | -0.20 -498.72 % | -0.03 -125.84 % | 0.13 45.37 % | 0.09 172.50 % | -0.12 |
| EBITDA | 260.000 M -11.33 % | 293.225 M -17.02 % | 353.362 M 37.30 % | 257.359 M 87.49 % | 137.267 M -10.90 % | 154.052 M 32.08 % | 116.639 M 39.81 % | 83.424 M 249.68 % | 23.857 M 8 183.68 % | 288.000 K 102.03 % | -14.188 M 91.21 % | -161.370 M -17.74 % | -137.060 M -992.43 % | 15.358 M -76.12 % | 64.306 M 104.88 % | 31.387 M -12.83 % | 36.006 M 254.27 % | -23.340 M -134.66 % | 67.342 M -0.69 % | 67.811 M 135.34 % | 28.814 M |
| Ratio de revenu net | 0.10 -43.37 % | 0.18 -14.81 % | 0.21 -8.56 % | 0.23 88.05 % | 0.12 -32.18 % | 0.18 -9.65 % | 0.20 -27.06 % | 0.28 717.11 % | 0.03 123.68 % | -0.14 56.59 % | -0.33 65.37 % | -0.96 -20.16 % | -0.80 -358.14 % | -0.17 -175.66 % | -0.06 70.52 % | -0.21 -5.39 % | -0.20 -496.18 % | -0.03 -127.47 % | 0.12 45.02 % | 0.09 164.42 % | -0.13 |
| Ratio EBITDA | 0.29 -2.68 % | 0.30 -7.62 % | 0.32 8.80 % | 0.30 26.86 % | 0.24 -8.79 % | 0.26 -1.87 % | 0.26 -2.17 % | 0.27 176.60 % | 0.10 7 761.73 % | 0.00 101.49 % | -0.08 87.34 % | -0.65 -25.23 % | -0.52 -1 198.04 % | 0.05 -79.25 % | 0.23 52.48 % | 0.15 -10.85 % | 0.17 315.12 % | -0.08 -143.23 % | 0.18 -29.83 % | 0.26 24.37 % | 0.21 |
| Taux de profit brut | 0.32 -5.43 % | 0.34 -1.72 % | 0.35 1.26 % | 0.34 18.32 % | 0.29 -7.10 % | 0.31 -16.53 % | 0.37 8.05 % | 0.34 9.18 % | 0.32 18.08 % | 0.27 71.87 % | 0.16 165.30 % | -0.24 -225.40 % | -0.07 -146.92 % | 0.16 -33.91 % | 0.24 85.91 % | 0.13 41.19 % | 0.09 -46.06 % | 0.17 -42.73 % | 0.29 -19.12 % | 0.36 14.59 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 35.869 M -4.88 % | 37.711 M 1.26 % | 37.240 M 0.16 % | 37.182 M 6.19 % | 35.014 M 3.03 % | 33.984 M -0.84 % | 34.272 M 8.50 % | 31.588 M 14.61 % | 27.562 M 138.21 % | 11.571 M 10.06 % | 10.513 M -5.96 % | 11.179 M 18.77 % | 9.412 M 7.62 % | 8.746 M 14.92 % | 7.610 M -8.84 % | 8.348 M 13.66 % | 7.345 M 2.07 % | 7.196 M -3.57 % | 7.463 M 15.51 % | 6.461 M 18.16 % | 5.468 M |
| Moyenne pondérée des actions en circulation | 36.333 M 1.90 % | 35.656 M 1.49 % | 35.133 M 4.09 % | 33.754 M 1.74 % | 33.177 M 2.89 % | 32.246 M -3.81 % | 33.524 M 8.19 % | 30.986 M 12.42 % | 27.562 M 138.92 % | 11.536 M 10.02 % | 10.486 M -4.73 % | 11.006 M 17.62 % | 9.358 M 7.89 % | 8.673 M 15.34 % | 7.520 M -9.93 % | 8.348 M 13.66 % | 7.345 M 3.16 % | 7.120 M -4.60 % | 7.463 M 15.51 % | 6.461 M 18.16 % | 5.468 M |
| Bénéfice par action diluée | 2.53 -48.16 % | 4.88 -23.87 % | 6.41 13.85 % | 5.63 170.67 % | 2.08 -35.60 % | 3.23 22.81 % | 2.63 -4.01 % | 2.74 953.85 % | 0.26 108.97 % | -2.90 46.40 % | -5.41 74.44 % | -21.17 4.90 % | -22.26 -246.19 % | -6.43 -175.97 % | -2.33 56.53 % | -5.36 9.31 % | -5.91 -319.15 % | -1.41 -122.52 % | 6.26 45.92 % | 4.29 227.30 % | -3.37 |
| Bénéfice par action | 2.55 -49.00 % | 5.00 -24.59 % | 6.63 10.87 % | 5.98 173.06 % | 2.19 -35.59 % | 3.40 26.39 % | 2.69 -3.58 % | 2.79 973.08 % | 0.26 108.93 % | -2.91 46.41 % | -5.43 74.74 % | -21.50 3.97 % | -22.39 -244.99 % | -6.49 -175.00 % | -2.36 55.97 % | -5.36 9.31 % | -5.91 -313.29 % | -1.43 -120.91 % | 6.84 59.44 % | 4.29 227.30 % | -3.37 |
| Bénéfice brut | 286.000 M -13.83 % | 331.914 M -11.72 % | 375.992 M 27.79 % | 294.233 M 74.86 % | 168.267 M -9.24 % | 185.402 M 12.35 % | 165.029 M 54.42 % | 106.872 M 38.03 % | 77.428 M 24.42 % | 62.233 M 133.55 % | 26.646 M 145.34 % | -58.766 M -205.93 % | -19.209 M -138.14 % | 50.368 M -23.93 % | 66.209 M 149.81 % | 26.504 M 38.06 % | 19.198 M -61.32 % | 49.632 M -54.08 % | 108.090 M 14.47 % | 94.429 M 116.83 % | 43.550 M |
| Charge d'impôt sur le bénéfice | 19.000 M -16.35 % | 22.714 M 153.14 % | 8.973 M 433.16 % | 1.683 M 111.36 % | -14.810 M -60.09 % | -9.251 M -184.62 % | 10.932 M -37.48 % | 17.485 M 2 463.78 % | 682.000 K -83.26 % | 4.075 M 1 719.20 % | 224.000 K 255.56 % | 63.000 K 125.00 % | 28.000 K 0.00 % | 28.000 K -88.66 % | 247.000 K 383.91 % | -87.000 K -184.47 % | 103.000 K 53.73 % | 67.000 K -97.41 % | 2.582 M 103.47 % | 1.269 M -0.16 % | 1.271 M |
| Coût des revenus | 605.000 M -6.35 % | 646.000 M -9.36 % | 712.738 M 25.37 % | 568.510 M 36.83 % | 415.494 M 0.81 % | 412.147 M 47.77 % | 278.917 M 36.89 % | 203.759 M 21.08 % | 168.282 M -1.57 % | 170.961 M 17.94 % | 144.961 M -52.61 % | 305.901 M 8.45 % | 282.072 M 3.30 % | 273.055 M 27.13 % | 214.786 M 17.61 % | 182.619 M -6.19 % | 194.671 M -21.69 % | 248.598 M -5.79 % | 263.877 M 56.71 % | 168.387 M 76.62 % | 95.338 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 62.715 M 14.43 % | 54.808 M 12.84 % | 48.570 M 29.88 % | 37.397 M 6.72 % | 35.042 M 30.68 % | 26.815 M 14.15 % | 23.492 M 1.26 % | 23.200 M 31.30 % | 17.669 M -6.33 % | 18.864 M -42.17 % | 32.618 M -18.30 % | 39.926 M 9.87 % | 36.339 M 30.37 % | 27.874 M 32.84 % | 20.983 M 17.05 % | 17.927 M -44.47 % | 32.285 M 12.90 % | 28.595 M 717.47 % | 3.498 M 99.54 % | 1.753 M |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 16.146 M 6.36 % | 15.181 M 29.62 % | 11.712 M 14.88 % | 10.195 M 4.12 % | 9.792 M 26.35 % | 7.750 M -1.19 % | 7.843 M 41.32 % | 5.550 M -2.25 % | 5.678 M -67.53 % | 17.489 M 11.56 % | 15.677 M 13.59 % | 13.801 M 92.94 % | 7.153 M 6.35 % | 6.726 M -1.04 % | 6.797 M | 0.000 | 0.000 -100.00 % | 6.010 M 24.64 % | 4.822 M |
| Autres dépenses | 17.000 M 140.19 % | -42.302 M -1 377.03 % | -2.864 M 69.40 % | -9.358 M -2 485.08 % | -362.000 K 79.59 % | -1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.640 M | 0.000 -100.00 % | 5.935 M 11.50 % | 5.323 M 4.95 % | 5.072 M -69.56 % | 16.664 M 9.37 % | 15.237 M -21.49 % | 19.408 M -48.00 % | 37.325 M 33.78 % | 27.900 M |
| Dépenses de fonctionnement | 167.000 M 31.74 % | 126.767 M 0.74 % | 125.835 M 13.36 % | 111.009 M 19.20 % | 93.125 M 13.78 % | 81.843 M 34.94 % | 60.650 M 100.32 % | 30.276 M -49.37 % | 59.795 M -20.11 % | 74.847 M 10.39 % | 67.801 M -21.30 % | 86.151 M -17.00 % | 103.799 M 6.36 % | 97.595 M 51.77 % | 64.304 M 6.39 % | 60.443 M -5.91 % | 64.240 M -12.03 % | 73.024 M -7.62 % | 79.047 M 35.20 % | 58.465 M 42.79 % | 40.946 M |
| Coût et dépenses | 772.000 M -0.08 % | 772.605 M -7.87 % | 838.573 M 27.41 % | 658.175 M 29.03 % | 510.075 M 3.26 % | 493.990 M 45.48 % | 339.567 M 45.09 % | 234.035 M 2.61 % | 228.077 M -7.21 % | 245.808 M 15.53 % | 212.762 M -45.73 % | 392.052 M 1.60 % | 385.871 M 4.11 % | 370.650 M 32.81 % | 279.090 M 14.82 % | 243.062 M -6.12 % | 258.911 M -19.50 % | 321.622 M -6.21 % | 342.924 M 51.17 % | 226.852 M 66.46 % | 136.284 M |
| Frais de recherche et de développement | 85.000 M -20.08 % | 106.354 M 84.18 % | 57.745 M 1.99 % | 56.616 M 27.58 % | 44.378 M 15.63 % | 38.380 M -25.15 % | 51.279 M 16.86 % | 43.879 M -2.91 % | 45.192 M 4.06 % | 43.430 M 1.97 % | 42.592 M 49.95 % | 28.404 M -41.07 % | 48.196 M 16.08 % | 41.520 M 73.33 % | 23.954 M -13.40 % | 27.662 M 21.05 % | 22.852 M -10.39 % | 25.502 M -17.85 % | 31.044 M 166.88 % | 11.632 M 79.76 % | 6.471 M |
| Frais de vente, frais généraux et administratifs | 65.000 M 3.64 % | 62.715 M -11.61 % | 70.954 M 11.30 % | 63.751 M 29.82 % | 49.109 M 8.56 % | 45.237 M 23.57 % | 36.607 M 17.17 % | 31.242 M 0.64 % | 31.043 M 33.70 % | 23.219 M -5.39 % | 24.542 M -51.02 % | 50.107 M -9.88 % | 55.603 M 10.90 % | 50.140 M 43.15 % | 35.027 M 26.41 % | 27.709 M 12.07 % | 24.724 M -23.42 % | 32.285 M 12.90 % | 28.595 M 200.75 % | 9.508 M 44.61 % | 6.575 M |
| Revenu d'intérêts | 0.000 -100.00 % | 17.969 M 268.52 % | 4.876 M 909.52 % | 483.000 K 28.46 % | 376.000 K -11.32 % | 424.000 K -88.21 % | 3.596 M 79.71 % | 2.001 M -79.38 % | 9.704 M 3 646.72 % | 259.000 K -98.33 % | 15.525 M -37.40 % | 24.799 M 886.44 % | 2.514 M -86.89 % | 19.170 M 259.80 % | 5.328 M 99.63 % | 2.669 M -79.40 % | 12.957 M -60.02 % | 32.412 M -15.92 % | 38.550 M 6 456.12 % | 588.000 K 82.61 % | 322.000 K |
| Frais d'intérêts | 0.000 -100.00 % | 19.565 M 34.44 % | 14.553 M 11.45 % | 13.058 M 12.81 % | 11.575 M 59.99 % | 7.235 M 42.28 % | 5.085 M 131.77 % | 2.194 M -77.59 % | 9.789 M -42.89 % | 17.140 M -12.53 % | 19.595 M -32.33 % | 28.957 M 77.70 % | 16.295 M -41.89 % | 28.043 M 13.45 % | 24.719 M 82.00 % | 13.582 M 20.73 % | 11.250 M -34.50 % | 17.175 M | 0.000 -100.00 % | 12.817 M -33.63 % | 19.311 M |
| Dépréciation et amortissement | 140.000 M 59.24 % | 87.916 M 2.60 % | 85.688 M 35.92 % | 63.042 M 33.26 % | 47.307 M 3.93 % | 45.520 M 85.06 % | 24.597 M 31.90 % | 18.648 M -10.44 % | 20.822 M 1.54 % | 20.507 M -24.69 % | 27.230 M -49.72 % | 54.152 M -35.89 % | 84.467 M 43.66 % | 58.795 M 2.37 % | 57.434 M -8.34 % | 62.657 M -7.98 % | 68.091 M 131 509.87 % | 51.737 K -99.86 % | 38.299 M 20.16 % | 31.874 M 19.09 % | 26.764 M |
| Résultat d'exploitation | 119.000 M -42.04 % | 205.309 M -17.93 % | 250.157 M 22.29 % | 204.568 M 177.62 % | 73.686 M -28.85 % | 103.559 M -4.46 % | 108.399 M 80.89 % | 59.927 M 116.12 % | 27.729 M 24.27 % | 22.314 M 197.53 % | -22.878 M 89.58 % | -219.640 M -11.52 % | -196.955 M -317.04 % | -47.227 M -2 579.11 % | 1.905 M 105.61 % | -33.939 M 24.65 % | -45.042 M -92.55 % | -23.392 M -180.54 % | 29.043 M -19.24 % | 35.964 M 1 281.11 % | 2.604 M |
| Ratio de résultat d'exploitation | 0.13 -36.38 % | 0.21 -8.63 % | 0.23 -3.10 % | 0.24 87.85 % | 0.13 -27.17 % | 0.17 -29.02 % | 0.24 26.57 % | 0.19 70.95 % | 0.11 17.94 % | 0.10 171.78 % | -0.13 85.00 % | -0.89 -18.62 % | -0.75 -413.12 % | -0.15 -2 253.89 % | 0.01 104.18 % | -0.16 22.94 % | -0.21 -168.51 % | -0.08 -200.46 % | 0.08 -42.94 % | 0.14 629.86 % | 0.02 |
| Total autres revenus dépenses net | -9.000 M -88.72 % | -4.769 M 48.58 % | -9.275 M -1 313.87 % | -656.000 K 95.45 % | -14.427 M | 0.000 100.00 % | -8.082 M -359.04 % | 3.120 M 126.89 % | -11.601 M 48.39 % | -22.480 M -95.68 % | -11.488 M 33.60 % | -17.301 M -46.84 % | -11.782 M -32.78 % | -8.873 M 54.24 % | -19.391 M -77.69 % | -10.913 M -739.31 % | 1.707 M 188.08 % | -1.938 M -828.57 % | 266.000 K 113.74 % | -1.936 M 90.25 % | -19.865 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 93.000 M 169.40 % | 34.521 M 124.60 % | -140.332 M 1.26 % | -142.123 M -3 563.88 % | 4.103 M -92.36 % | 53.705 M 15.58 % | 46.466 M 211.25 % | -41.768 M -471.01 % | 11.258 M -93.36 % | 169.639 M 13.29 % | 149.735 M -29.37 % | 212.003 M 238.51 % | 62.629 M 164.95 % | -96.428 M 3.50 % | -99.925 M -119.46 % | -45.532 M 61.42 % | -118.026 M -6.48 % | -110.842 M 45.58 % | -203.681 M -62.71 % | -125.177 M -211.50 % | 112.268 M |
| Investissements totaux | 37.000 M 64.47 % | 22.496 M -14.16 % | 26.207 M 35.72 % | 19.309 M 5.43 % | 18.314 M 26.85 % | 14.438 M 30.60 % | 11.055 M 44.57 % | 7.647 M 430.31 % | 1.442 M -76.33 % | 6.092 M -14.64 % | 7.137 M -20.10 % | 8.932 M -49.68 % | 17.751 M -12.52 % | 20.291 M 327.63 % | 4.745 M 334.13 % | 1.093 M 4.00 % | 1.051 M -55.73 % | 2.374 M 39.65 % | 1.700 M -77.06 % | 7.412 M -58.52 % | 17.867 M |
| Dette totale | 781.000 M 5.15 % | 742.740 M 14.69 % | 647.583 M 10.57 % | 585.699 M -9.68 % | 648.479 M 165.01 % | 244.703 M 10.34 % | 221.774 M 183.64 % | 78.189 M -35.14 % | 120.544 M -44.88 % | 218.707 M 26.68 % | 172.646 M -32.75 % | 256.731 M 33.19 % | 192.756 M 17.98 % | 163.376 M -2.65 % | 167.820 M -27.69 % | 232.071 M 371.17 % | 49.254 M -35.27 % | 76.091 M -26.48 % | 103.502 M -45.84 % | 191.105 M -12.33 % | 217.980 M |
| Cumul des autres pertes du résultat global | 1.296 B 8.16 % | 1.198 B 19.21 % | 1.005 B 36 661.08 % | -2.749 M 62.76 % | -7.382 M -199.93 % | 7.387 M 53.83 % | 4.802 M -24.08 % | 6.325 M -15.68 % | 7.501 M -38.81 % | 12.258 M 101.62 % | -755.767 M -50.73 % | -501.399 M -90.68 % | -262.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 -100.00 % | 994.253 M 33.07 % | 747.139 M 39.77 % | 534.534 M 35.07 % | 395.732 M 46.58 % | 269.985 M 81.54 % | 148.721 M 118.45 % | -806.050 M 1.35 % | -817.064 M -10.79 % | -737.473 M -46.48 % | -503.453 M -86.01 % | -270.661 M -303.25 % | -67.120 M -302.62 % | -16.671 M -555.99 % | 3.656 M -81.19 % | 19.440 M -65.95 % | 57.089 M -8.72 % | 62.543 M 119.87 % | 28.446 M 4 240.61 % | -687.000 K |
| Actions ordinaires | 71.000 M -0.60 % | 71.425 M 0.35 % | 71.179 M 1.25 % | 70.301 M 5.35 % | 66.730 M 0.26 % | 66.558 M 6.05 % | 62.762 M 0.00 % | 62.762 M 3.53 % | 60.623 M 162.07 % | 23.132 M 0.06 % | 23.119 M 33.96 % | 17.258 M 40.73 % | 12.263 M 0.41 % | 12.213 M 39.59 % | 8.749 M 1.56 % | 8.615 M 1.21 % | 8.512 M 2.85 % | 8.276 M 0.69 % | 8.219 M 43.56 % | 5.725 M 32.52 % | 4.320 M |
| Capitaux propres totaux | 1.595 B 6.72 % | 1.495 B 14.48 % | 1.306 B 25.07 % | 1.044 B 54.27 % | 676.696 M 22.65 % | 551.726 M 38.51 % | 398.317 M 42.98 % | 278.576 M 86.82 % | 149.115 M 2 002.71 % | -7.837 M -115.69 % | 49.958 M -77.35 % | 220.561 M -43.59 % | 390.974 M -34.01 % | 592.511 M 22.33 % | 484.374 M -2.83 % | 498.473 M -2.75 % | 512.584 M -0.37 % | 514.503 M -3.53 % | 533.312 M 29.07 % | 413.181 M 246.84 % | 119.126 M |
| Autres passifs non courants | 94.000 M 879.88 % | 9.593 M -21.52 % | 12.223 M 251.54 % | 3.477 M 485.90 % | -901.000 K -118.59 % | 4.846 M -62.48 % | 12.916 M 36.76 % | 9.444 M 11.76 % | 8.450 M 67.00 % | 5.060 M -28.32 % | 7.059 M 2 903.83 % | 235.000 K -96.21 % | 6.193 M -39.21 % | 10.187 M 31.36 % | 7.755 M -73.82 % | 29.620 M -41.67 % | 50.779 M -36.28 % | 79.686 M -10.89 % | 89.428 M 6 188.89 % | 1.422 M 73.20 % | 821.000 K |
| Dette à long terme | 375.000 M -43.95 % | 669.074 M 15.69 % | 578.312 M 11.62 % | 518.104 M -15.38 % | 612.273 M 218.03 % | 192.521 M -3.34 % | 199.178 M 233.92 % | 59.649 M -43.00 % | 104.656 M -34.58 % | 159.980 M 29.48 % | 123.552 M 4.07 % | 118.721 M -14.85 % | 139.430 M -0.19 % | 139.701 M -2.59 % | 143.416 M -17.09 % | 172.985 M 42 612.35 % | 405.000 K -61.39 % | 1.049 M -93.43 % | 15.964 M -87.53 % | 127.998 M -33.04 % | 191.170 M |
| Total des passifs non courants | 469.000 M -37.34 % | 748.466 M 13.63 % | 658.708 M 10.39 % | 596.701 M -8.83 % | 654.461 M 164.39 % | 247.534 M 46.12 % | 169.402 M 219.17 % | 53.076 M -48.81 % | 103.678 M -31.78 % | 151.978 M 29.84 % | 117.054 M -14.61 % | 137.078 M -10.29 % | 152.798 M 1.94 % | 149.888 M -0.85 % | 151.171 M -25.39 % | 202.605 M 295.84 % | 51.184 M -36.60 % | 80.735 M -24.34 % | 106.710 M -17.55 % | 129.420 M -32.59 % | 191.991 M |
| Autres passifs courants | 184.000 M 46.83 % | 125.314 M 65.30 % | 75.808 M 23.84 % | 61.214 M 49.60 % | 40.919 M 147.90 % | 16.506 M -72.43 % | 59.860 M 90.64 % | 31.400 M -1.24 % | 31.794 M 8.91 % | 29.192 M -62.04 % | 76.912 M 260.46 % | 21.337 M 16 969.60 % | 125.000 K -99.80 % | 62.095 M 53.17 % | 40.541 M 30.45 % | 31.078 M -34.87 % | 47.714 M -34.71 % | 73.082 M -12.22 % | 83.257 M 61.71 % | 51.484 M 57.71 % | 32.644 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 36.906 M -10.77 % | 41.361 M 83.52 % | 22.537 M 13.53 % | 19.852 M -19.66 % | 24.709 M 1 579.74 % | 1.471 M -26.74 % | 2.008 M -27.82 % | 2.782 M 105.67 % | -49.093 M -228.83 % | 38.108 M -4.39 % | 39.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 406.000 M 450.78 % | 73.714 M 6.41 % | 69.271 M 2.48 % | 67.595 M 86.70 % | 36.206 M -30.62 % | 52.182 M 176.72 % | 18.857 M 2.01 % | 18.486 M 30.59 % | 14.156 M -75.95 % | 58.868 M 19.03 % | 49.455 M -64.17 % | 138.009 M 158.80 % | 53.327 M 243.12 % | 15.542 M -36.31 % | 24.404 M -23.05 % | 31.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.107 M 135.39 % | 26.810 M |
| Total des passifs courants | 743.000 M 65.44 % | 449.098 M -1.44 % | 455.661 M 31.80 % | 345.733 M 46.21 % | 236.458 M 9.24 % | 216.458 M 6.31 % | 203.613 M 56.59 % | 130.030 M 7.78 % | 120.649 M -24.05 % | 158.843 M -21.55 % | 202.488 M -10.84 % | 227.113 M 29.43 % | 175.468 M 47.57 % | 118.904 M 9.02 % | 109.068 M 16.62 % | 93.528 M 28.56 % | 72.752 M -40.24 % | 121.742 M -9.62 % | 134.698 M -6.92 % | 144.719 M 85.89 % | 77.851 M |
| Passifs totaux | 1.212 B 1.21 % | 1.198 B 7.47 % | 1.114 B 16.62 % | 955.573 M 4.80 % | 911.805 M 96.51 % | 463.992 M 9.37 % | 424.222 M 110.92 % | 201.128 M -16.37 % | 240.486 M -27.78 % | 332.971 M -3.09 % | 343.582 M -5.66 % | 364.191 M 10.94 % | 328.266 M 22.13 % | 268.792 M 3.29 % | 260.239 M -12.12 % | 296.133 M 138.94 % | 123.936 M -38.79 % | 202.477 M -16.13 % | 241.408 M -11.94 % | 274.139 M 1.59 % | 269.842 M |
| Autres actifs non courants | 132.000 M -1.08 % | 133.439 M 291.68 % | 34.068 M 516.94 % | -8.171 M -52.39 % | -5.362 M 54.44 % | -11.768 M 71.45 % | -41.226 M -117.00 % | -18.998 M -95.65 % | -9.710 M 36.29 % | -15.240 M 91.17 % | -172.686 M -628.63 % | 32.667 M -10.45 % | 36.481 M 263.79 % | 10.028 M 170.30 % | 3.710 M 148.99 % | 1.490 M 633.99 % | 203.000 K -91.45 % | 2.374 M 39.65 % | 1.700 M -77.06 % | 7.412 M -62.44 % | 19.735 M |
| Investissements à long terme | 30.000 M 66.88 % | 17.977 M -28.59 % | 25.174 M 49.27 % | 16.865 M 32.75 % | 12.704 M -11.95 % | 14.428 M 31.00 % | 11.014 M 44.94 % | 7.599 M 451.05 % | 1.379 M -77.12 % | 6.027 M 9.42 % | 5.508 M 4.42 % | 5.275 M -63.05 % | 14.276 M 29.09 % | 11.059 M 272.11 % | 2.972 M 848.61 % | -397.000 K -146.82 % | 848.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 130.000 M -0.91 % | 131.198 M 2.15 % | 128.432 M 18.88 % | 108.037 M 8.99 % | 99.126 M 13.32 % | 87.471 M 191.49 % | 30.008 M 342.79 % | 6.777 M 168.40 % | 2.525 M -33.97 % | 3.824 M -56.75 % | 8.842 M -54.95 % | 19.628 M -49.96 % | 39.222 M -38.00 % | 63.259 M 26.22 % | 50.117 M -49.08 % | 98.430 M 375.55 % | 20.698 M -14.43 % | 24.188 M -8.17 % | 26.341 M 619.31 % | 3.662 M 43.05 % | 2.560 M |
| GoodWill | 0.000 -100.00 % | 24.923 M 0.00 % | 24.923 M -6.66 % | 26.702 M 28.59 % | 20.765 M 0.00 % | 20.765 M 145.13 % | 8.471 M 504.21 % | 1.402 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 30.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 130.000 M -16.73 % | 156.121 M 1.80 % | 153.355 M 13.82 % | 134.739 M 12.38 % | 119.891 M 10.77 % | 108.236 M 181.29 % | 38.479 M 370.46 % | 8.179 M 223.92 % | 2.525 M -33.95 % | 3.823 M -56.76 % | 8.842 M -54.95 % | 19.628 M -71.92 % | 69.890 M 10.48 % | 63.259 M 26.22 % | 50.117 M -49.08 % | 98.430 M 375.55 % | 20.698 M -14.43 % | 24.188 M -8.17 % | 26.341 M 619.31 % | 3.662 M 43.05 % | 2.560 M |
| Immobilisations corporelles (PP&E) | 1.003 B 9.88 % | 912.783 M 29.40 % | 705.375 M 25.44 % | 562.314 M 48.70 % | 378.157 M 27.26 % | 297.154 M 17.18 % | 253.593 M 88.77 % | 134.343 M 18.39 % | 113.475 M -5.94 % | 120.642 M -23.81 % | 158.336 M -46.55 % | 296.237 M -14.39 % | 346.014 M 5.18 % | 328.974 M 16.46 % | 282.469 M -9.89 % | 313.475 M -11.79 % | 355.376 M -6.54 % | 380.253 M 31.71 % | 288.702 M 16.51 % | 247.795 M 29.83 % | 190.868 M |
| Total des actifs non courants | 1.295 B 6.12 % | 1.220 B 23.92 % | 984.729 M 25.74 % | 783.129 M 35.26 % | 578.979 M 25.94 % | 459.724 M 51.68 % | 303.086 M 101.89 % | 150.121 M 27.89 % | 117.379 M -10.05 % | 130.492 M -24.43 % | 172.686 M -51.19 % | 353.807 M -21.79 % | 452.385 M 7.06 % | 422.552 M 23.90 % | 341.041 M -17.65 % | 414.144 M 9.62 % | 377.799 M -7.13 % | 406.815 M 28.44 % | 316.743 M 22.36 % | 258.869 M 21.44 % | 213.163 M |
| Autres actifs circulants | 123.000 M 19.41 % | 103.005 M -4.53 % | 107.887 M 70.28 % | 63.360 M -23.77 % | 83.115 M 14.29 % | 72.721 M 16.33 % | 62.512 M 31.95 % | 47.375 M 4.68 % | 45.259 M 1.15 % | 44.743 M -49.16 % | 88.011 M 378.48 % | 18.394 M -73.91 % | 70.491 M 648.47 % | 9.418 M 565.58 % | 1.415 M -46.14 % | 2.627 M -31.66 % | 3.844 M -26.84 % | 5.254 M -19.60 % | 6.535 M 170.60 % | 2.415 M 74.87 % | 1.381 M |
| Investissements à court terme | 7.000 M 54.90 % | 4.519 M 191.17 % | 1.552 M -36.50 % | 2.444 M 714.67 % | 300.000 K 2 900.00 % | 10.000 K -75.61 % | 41.000 K -14.58 % | 48.000 K -23.81 % | 63.000 K -3.08 % | 65.000 K -96.01 % | 1.629 M -55.46 % | 3.657 M 1 608.88 % | 214.000 K -97.68 % | 9.232 M 420.70 % | 1.773 M 18.99 % | 1.490 M 633.99 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 688.000 M -2.85 % | 708.219 M -10.11 % | 787.915 M 8.26 % | 727.822 M 12.95 % | 644.376 M 237.37 % | 190.998 M 8.95 % | 175.308 M 46.14 % | 119.957 M 9.76 % | 109.286 M 122.72 % | 49.068 M 114.17 % | 22.911 M -48.78 % | 44.728 M -65.63 % | 130.127 M -49.91 % | 259.804 M -2.97 % | 267.745 M -3.55 % | 277.603 M 65.95 % | 167.280 M -10.51 % | 186.933 M -39.15 % | 307.183 M -2.88 % | 316.282 M 199.19 % | 105.712 M |
| Liquidités et placements à court terme | 695.000 M -2.49 % | 712.738 M -9.66 % | 788.948 M 8.04 % | 730.266 M 13.28 % | 644.676 M 237.51 % | 191.008 M 8.93 % | 175.349 M 46.12 % | 120.005 M 9.74 % | 109.349 M 122.56 % | 49.133 M 100.22 % | 24.540 M -49.28 % | 48.385 M -62.82 % | 130.127 M -51.63 % | 269.036 M -0.18 % | 269.518 M -3.43 % | 279.093 M 66.64 % | 167.483 M -10.40 % | 186.933 M -39.15 % | 307.183 M -2.88 % | 316.282 M 199.19 % | 105.712 M |
| Total des actifs courants | 1.512 B 2.73 % | 1.472 B 2.55 % | 1.435 B 17.99 % | 1.216 B 20.49 % | 1.010 B 81.57 % | 555.994 M 23.68 % | 449.538 M 70.18 % | 264.155 M 15.55 % | 228.609 M 38.36 % | 165.222 M -12.78 % | 189.436 M -17.97 % | 230.947 M -13.46 % | 266.854 M -39.18 % | 438.751 M 8.72 % | 403.572 M 6.07 % | 380.462 M 47.05 % | 258.721 M -16.59 % | 310.165 M -32.34 % | 458.438 M 7.00 % | 428.451 M 143.71 % | 175.805 M |
| Inventaire | 231.000 M 10.78 % | 208.516 M 18.94 % | 175.307 M 23.01 % | 142.517 M 14.65 % | 124.309 M -0.44 % | 124.856 M 72.61 % | 72.333 M 81.05 % | 39.952 M 17.42 % | 34.026 M 10.08 % | 30.910 M -6.54 % | 33.073 M -43.72 % | 58.767 M -11.28 % | 66.236 M -0.58 % | 66.623 M 29.85 % | 51.307 M 69.51 % | 30.268 M -20.10 % | 37.881 M -21.98 % | 48.556 M -17.31 % | 58.722 M 48.25 % | 39.611 M 77.23 % | 22.350 M |
| Créances nettes | 463.000 M -2.25 % | 473.644 M 30.44 % | 363.118 M 29.58 % | 280.235 M 78.02 % | 157.422 M -5.97 % | 167.409 M 3.40 % | 161.905 M 161.72 % | 61.863 M 54.75 % | 39.975 M -1.14 % | 40.436 M -7.71 % | 43.812 M -50.67 % | 88.811 M 41 600.47 % | -214.000 K -100.24 % | 88.697 M 15.65 % | 76.694 M 15.08 % | 66.644 M 41.62 % | 47.057 M -20.82 % | 59.427 M -24.27 % | 78.474 M 13.50 % | 69.138 M 49.15 % | 46.355 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 66.757 M -13.73 % | 77.382 M 5.15 % | 73.589 M 42.41 % | 51.674 M 25.34 % | 41.226 M 117.00 % | 18.998 M 95.65 % | 9.710 M -36.29 % | 15.240 M | 0.000 | 0.000 100.00 % | -14.276 M -254.64 % | 9.232 M 420.70 % | 1.773 M 54.71 % | 1.146 M 70.03 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.915 M 6.86 % | 65.428 M 50.02 % | 43.613 M 48.24 % | 29.420 M -6.36 % | 31.418 M 1 571 000.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 153.000 M -9.55 % | 169.154 M -0.92 % | 170.722 M 69.04 % | 100.993 M 27.86 % | 78.989 M 3.50 % | 76.318 M 22.62 % | 62.239 M 46.70 % | 42.427 M -4.51 % | 44.430 M 4.42 % | 42.551 M -18.61 % | 52.279 M 13.72 % | 45.972 M -20.18 % | 57.593 M 39.56 % | 41.267 M -6.47 % | 44.123 M 43.55 % | 30.737 M 22.76 % | 25.038 M -48.55 % | 48.660 M -5.41 % | 51.441 M 70.74 % | 30.128 M 63.77 % | 18.397 M |
| Impôts à payer | 0.000 -100.00 % | 80.916 M -21.41 % | 102.954 M 38.06 % | 74.570 M 29.00 % | 57.807 M 12.03 % | 51.600 M -17.65 % | 62.657 M 66.12 % | 37.717 M 24.62 % | 30.266 M 7.20 % | 28.234 M 18.42 % | 23.843 M 9.40 % | 21.794 M -11.28 % | 24.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 67.058 M 3.24 % | 64.953 M 10.47 % | 58.797 M 216.62 % | 18.570 M 9.79 % | 16.914 M 98.64 % | 8.515 M 324.69 % | 2.005 M -70.21 % | 6.731 M -25.42 % | 9.025 M -13.35 % | 10.416 M 3.91 % | 10.024 M 46.53 % | 6.841 M | 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 | 0.000 100.00 % | -119.000 K | 0.000 -100.00 % | 421.000 K 45.67 % | 289.000 K 20.92 % | 239.000 K -32.68 % | 355.000 K -22.99 % | 461.000 K -8.89 % | 506.000 K 368.52 % | 108.000 K |
| Obligations de location-acquisition | 0.000 -100.00 % | 167.096 M 110.84 % | 79.254 M 35.23 % | 58.607 M 6.94 % | 54.804 M 3.73 % | 52.834 M 41.89 % | 37.237 M 326.64 % | 8.728 M 21.64 % | 7.175 M -51.38 % | 14.757 M 55.93 % | 9.464 M 170.01 % | 3.505 M -64.35 % | 9.831 M -45.11 % | 17.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.933 M 33.50 % | 95.832 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.549 M -0.78 % | 804.806 M 6.49 % | 755.767 M 50.73 % | 501.399 M 90.68 % | 262.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 228.000 M 1.33 % | 225.013 M 129.42 % | -764.876 M -432.20 % | 230.244 M 178.03 % | 82.814 M -0.28 % | 83.050 M 34.45 % | 61.769 M -70.51 % | 209.489 M 129.46 % | -711.080 M -190.46 % | 786.095 M 207.69 % | -729.951 M -203.28 % | 706.756 M 87.96 % | 376.014 M -41.36 % | 641.185 M 30.36 % | 491.875 M 1.80 % | 483.169 M 1.67 % | 475.249 M 2.24 % | 464.839 M 0.72 % | 461.530 M 22.06 % | 378.120 M 229.22 % | 114.853 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 2.741 M -14.88 % | 3.220 M -80.27 % | 16.323 M -33.43 % | 24.519 M 30.73 % | 18.755 M 19.72 % | 15.666 M 26 452.54 % | 59.000 K -99.39 % | 9.710 M -36.29 % | 15.240 M 22 646.27 % | 67.000 K -99.17 % | 8.098 M 2 339.16 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.207 M 184.14 % | 18.022 M 11.53 % | 16.159 M -27.05 % | 22.150 M -7.86 % | 24.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.807 B 4.26 % | 2.692 B 11.25 % | 2.420 B 21.03 % | 2.000 B 25.87 % | 1.589 B 56.39 % | 1.016 B 23.49 % | 822.539 M 71.47 % | 479.704 M 23.13 % | 389.601 M 19.83 % | 325.134 M -17.38 % | 393.540 M -32.70 % | 584.752 M -18.70 % | 719.240 M -16.49 % | 861.303 M 15.67 % | 744.613 M -6.29 % | 794.606 M 24.84 % | 636.520 M -11.22 % | 716.980 M -7.51 % | 775.181 M 12.78 % | 687.320 M 76.70 % | 388.968 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 3.033 M 7.67 % | 2.817 M 44.61 % | 1.948 M 37.28 % | 1.419 M -20.01 % | 1.774 M -91.59 % | 21.087 M 409.22 % | 4.141 M -76.74 % | 17.804 M 594.97 % | -3.597 M -104.21 % | 85.517 M 79.55 % | 47.629 M 3 270.77 % | 1.413 M 178.70 % | 507.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K -93.67 % | 9.119 M |
| Rémunération à base d'actions | 11.000 M -20.53 % | 13.841 M -17.55 % | 16.788 M -14.11 % | 19.545 M -30.63 % | 28.173 M 44.28 % | 19.526 M 8.74 % | 17.957 M 352.32 % | 3.970 M 52.52 % | 2.603 M 1 246.70 % | -227.000 K -148.61 % | 467.000 K 145.43 % | -1.028 M -123.26 % | 4.419 M -23.08 % | 5.745 M 217.40 % | 1.810 M -61.57 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 613.71 % | 518.000 K |
| Variation du fonds de roulement | -64.000 M 54.86 % | -141.792 M -47.09 % | -96.396 M -84.48 % | -52.252 M -660.64 % | 9.320 M 115.74 % | -59.212 M 34.14 % | -89.907 M -248.72 % | -25.782 M -904.75 % | -2.566 M 84.17 % | -16.214 M -568.07 % | 3.464 M 103.57 % | -97.136 M -528.38 % | 22.675 M 183.96 % | -27.008 M -48.18 % | -18.227 M -593.56 % | 3.693 M 333.00 % | -1.585 M -4 126.89 % | -37.498 K 99.78 % | -17.356 M -986.11 % | -1.598 M 92.09 % | -20.215 M |
| Comptes débiteurs | -30.000 M 68.09 % | -94.000 M 39.51 % | -155.404 M -268.22 % | -42.204 M -1 501.06 % | -2.636 M 88.39 % | -22.698 M 60.13 % | -56.936 M -172.66 % | -20.882 M -1 594.77 % | 1.397 M 112.67 % | -11.025 M -270.80 % | 6.455 M -33.25 % | 9.671 M 28.33 % | 7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -38.000 M -100.00 % | -19.000 M 46.53 % | -35.535 M -14.61 % | -31.005 M -230.65 % | -9.377 M 81.94 % | -51.914 M -57.45 % | -32.971 M -572.88 % | -4.900 M -23.64 % | -3.963 M 23.63 % | -5.189 M -73.49 % | -2.991 M 92.47 % | -39.727 M -543.66 % | -6.172 M 55.98 % | -14.021 M 34.14 % | -21.288 M -249.08 % | 14.280 M 30.43 % | 10.948 M 109 226.94 % | 10.014 K 100.05 % | -19.404 M -14.28 % | -16.980 M -304.96 % | -4.193 M |
| Comptes à payer | 0.000 100.00 % | -45.000 M -212.59 % | 39.969 M 170.72 % | 14.764 M 100.19 % | 7.375 M -37.45 % | 11.790 M -35.51 % | 18.281 M 736.30 % | -2.873 M -201.27 % | 2.837 M 168.68 % | -4.131 M | 0.000 100.00 % | -9.671 M -28.33 % | -7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 4.000 M -75.32 % | 16.208 M -70.30 % | 54.574 M 781.22 % | 6.193 M -55.63 % | 13.958 M 286.65 % | 3.610 M 119.75 % | -18.281 M -736.30 % | 2.873 M 201.27 % | -2.837 M -168.68 % | 4.131 M -91.61 % | 49.224 M 173.38 % | -67.080 M -414.77 % | 21.311 M 264.09 % | -12.987 M -524.27 % | 3.061 M 128.91 % | -10.587 M 15.53 % | -12.533 M -26 278.60 % | -47.512 K -102.32 % | 2.048 M -86.69 % | 15.382 M 196.01 % | -16.022 M |
| Autres éléments non monétaires | 22.000 M 306.50 % | -10.654 M -944.22 % | 1.262 M 20.42 % | 1.048 M -47.02 % | 1.978 M 110.49 % | -18.862 M -247.69 % | 12.771 M 118.84 % | -67.799 M -1 279.71 % | -4.914 M -112.97 % | 37.887 M -83.37 % | 227.829 M 1 267.44 % | 16.661 M 41.40 % | 11.783 M 32.44 % | 8.897 M -54.69 % | 19.637 M 2.78 % | 19.105 M 135.89 % | 8.099 M -20.64 % | 10.205 M 38.45 % | 7.371 M 684.54 % | -1.261 M -41.21 % | -893.000 K |
| Trésorerie nette provenant des activités d'exploitation | 201.000 M 21.59 % | 165.314 M -36.99 % | 262.355 M 3.21 % | 254.201 M 46.13 % | 173.950 M 77.37 % | 98.072 M 71.79 % | 57.089 M 62.75 % | 35.078 M 11.13 % | 31.564 M 353.24 % | -12.464 M -23 416.98 % | -53.000 K 99.97 % | -178.838 M -361.91 % | -38.717 M -359.77 % | -8.421 M -119.39 % | 43.428 M -4.35 % | 45.401 M 45.21 % | 31.265 M 52 513.42 % | 59.424 K -99.92 % | 74.449 M 30.69 % | 56.968 M 2 994.72 % | -1.968 M |
| Investissements dans les immobilisations corporelles | -172.000 M 2.71 % | -176.798 M 22.28 % | -227.495 M -11.01 % | -204.930 M -53.38 % | -133.605 M -58.82 % | -84.122 M 15.05 % | -99.024 M -371.48 % | -21.003 M -263.12 % | -5.784 M 28.39 % | -8.077 M -7.74 % | -7.497 M 82.88 % | -43.781 M 63.19 % | -118.937 M -17.52 % | -101.208 M -258.26 % | -28.250 M -333.88 % | -6.511 M 85.80 % | -45.838 M -30 098.90 % | -151.787 K 99.78 % | -68.469 M -82.99 % | -37.417 M -618.59 % | -5.207 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -2.976 M 31.87 % | -4.368 M -1 100.00 % | -364.000 K 98.37 % | -22.385 M -758.38 % | 3.400 M 368.14 % | -1.268 M -228.99 % | 983.000 K 215.06 % | 312.000 K 105.08 % | -6.138 M | 0.000 -100.00 % | 138.000 K 100.60 % | -22.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -5.289 M -141.29 % | -2.192 M -109.44 % | 23.229 M 2 076.94 % | -1.175 M 65.91 % | -3.447 M 49.99 % | -6.893 M -52.77 % | -4.512 M 87.38 % | -35.762 M | 0.000 | 0.000 | 0.000 100.00 % | -9.911 M -225.06 % | -3.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 -100.00 % | 47.000 K -99.42 % | 8.161 M 131.26 % | 3.529 M -90.05 % | 35.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.796 M | 0.000 |
| Autres activités d'investissement | -4.000 M 87.33 % | -31.580 M -3 158 100.00 % | 1.000 K -75.00 % | 4.000 K 100.02 % | -23.229 M -235.96 % | 17.085 M 183.17 % | -20.542 M -1 017.87 % | 2.238 M 290.79 % | -1.173 M -55.98 % | -752.000 K 95.06 % | -15.238 M 61.77 % | -39.854 M -1 043.07 % | 4.226 M 138.85 % | -10.878 M -916.05 % | 1.333 M 103.66 % | -36.412 M -11 845.81 % | 310.000 K 4 281.01 % | 7.076 K -99.93 % | 10.592 M 268.80 % | 2.872 M 37.55 % | 2.088 M |
| Trésorerie nette utilisée pour les activités d'investissement | -176.000 M 15.54 % | -208.378 M 11.61 % | -235.759 M -11.48 % | -211.486 M -59.17 % | -132.870 M -46.66 % | -90.597 M 24.23 % | -119.566 M -537.18 % | -18.765 M -667.48 % | -2.445 M -109.08 % | 26.933 M 193.28 % | -28.873 M 65.48 % | -83.635 M 27.00 % | -114.573 M 13.90 % | -133.071 M -344.07 % | -29.966 M 30.19 % | -42.923 M 5.72 % | -45.528 M -31 361.33 % | -144.711 K 99.75 % | -57.877 M -133.86 % | -24.749 M -509.88 % | -4.058 M |
| Remboursement de dette | -36.000 M -145.06 % | -14.690 M -146.38 % | 31.671 M -19.48 % | 39.333 M -90.53 % | 415.296 M 4 690.94 % | -9.046 M -107.90 % | 114.524 M 5 334.19 % | -2.188 M 97.88 % | -103.378 M -338.36 % | 43.370 M 152.64 % | -82.393 M -163.06 % | 130.668 M 322.45 % | 30.931 M 373.77 % | -11.298 M 53.04 % | -24.060 M -122.40 % | 107.432 M 476.35 % | -28.546 M -6.17 % | -26.887 M | 0.000 100.00 % | -26.444 M -187.20 % | 30.327 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K -95.74 % | 21.834 M 5 358.50 % | 400.000 K | 0.000 -100.00 % | 143.794 M 21 402.81 % | -675.000 K -100.81 % | 83.664 M 23.30 % | 67.853 M 17 105.76 % | -399.000 K -100.26 % | 152.455 M 1 339.61 % | 10.590 M 172.94 % | 3.880 M -63.55 % | 10.645 M 863.35 % | 1.105 M | 0.000 -100.00 % | 198.733 M 91 061.93 % | 218.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -8.000 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 % | -656.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 K | 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 |
| Autres activités de financement | -14.000 M 24.97 % | -18.659 M -65.05 % | -11.305 M -232.40 % | -3.401 M -69.88 % | -2.002 M -11 222.22 % | 18.000 K -99.34 % | 2.725 M 2 333.04 % | 112.000 K 101.39 % | -8.056 M 73.30 % | -30.171 M -447.27 % | -5.513 M 68.96 % | -17.763 M -130.30 % | -7.713 M -21.22 % | -6.363 M 31.73 % | -9.321 M -354.24 % | -2.052 M -124.57 % | 8.352 M 489.19 % | -2.146 M 92.09 % | -27.146 M -113.37 % | 202.973 M 32 117.94 % | 630.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -50.000 M -49.93 % | -33.349 M -263.75 % | 20.366 M -43.32 % | 35.932 M -91.33 % | 414.224 M 3 134.61 % | 12.806 M -89.08 % | 117.249 M 5 747.83 % | -2.076 M -106.42 % | 32.360 M 161.14 % | 12.392 M 392.13 % | -4.242 M -102.35 % | 180.758 M 692.14 % | 22.819 M -82.99 % | 134.138 M 688.56 % | -22.791 M -120.87 % | 109.213 M 1 243.71 % | -9.549 M -28 886.43 % | -32.943 K 99.88 % | -27.441 M -115.52 % | 176.760 M 466.99 % | 31.175 M |
| Effet des changements du Forex sur les liquidités | 4.000 M 221.80 % | -3.284 M -158.04 % | 5.658 M -9.86 % | 6.277 M 2 144.63 % | -307.000 K 93.31 % | -4.591 M -895.67 % | 577.000 K 116.18 % | -3.566 M -183.02 % | -1.260 M -78.72 % | -705.000 K -106.21 % | 11.354 M 408.20 % | -3.684 M -563.98 % | 794.000 K 235.26 % | -587.000 K -10.96 % | -529.000 K 61.33 % | -1.368 M -132.89 % | 4.159 M 205 991.09 % | -2.020 K -100.11 % | 1.770 M 11.25 % | 1.591 M 234.24 % | 476.000 K |
| Variation nette de la trésorerie | -20.219 M 74.63 % | -79.696 M -232.62 % | 60.093 M -27.99 % | 83.446 M -81.59 % | 453.378 M 2 789.60 % | 15.690 M -71.65 % | 55.351 M 418.70 % | 10.671 M -82.28 % | 60.218 M 130.22 % | 26.157 M 219.89 % | -21.817 M 74.45 % | -85.399 M 34.14 % | -129.677 M -1 533.01 % | -7.941 M 19.45 % | -9.858 M -108.94 % | 110.323 M 661.35 % | -19.653 M -16 243.45 % | -120.250 K 98.68 % | -9.099 M -104.32 % | 210.570 M 721.74 % | 25.625 M |
| Trésorerie au début de la période | 708.219 M -10.11 % | 787.915 M 8.26 % | 727.822 M 12.95 % | 644.376 M 237.37 % | 190.998 M 8.95 % | 175.308 M 46.14 % | 119.957 M 9.76 % | 109.286 M 122.72 % | 49.068 M 114.17 % | 22.911 M -48.78 % | 44.728 M -65.63 % | 130.127 M -49.91 % | 259.804 M -2.97 % | 267.745 M -3.55 % | 277.603 M 65.95 % | 167.280 M -10.51 % | 186.933 M 60 753.95 % | 307.183 K -99.90 % | 316.282 M 199.19 % | 105.712 M 32.00 % | 80.087 M |
| Trésorerie à la fin de la période | 688.000 M -2.85 % | 708.219 M -10.11 % | 787.915 M 8.26 % | 727.822 M 12.95 % | 644.376 M 237.37 % | 190.998 M 8.95 % | 175.308 M 46.14 % | 119.957 M 9.76 % | 109.286 M 122.72 % | 49.068 M 114.17 % | 22.911 M -48.78 % | 44.728 M -65.63 % | 130.127 M -49.91 % | 259.804 M -2.97 % | 267.745 M -3.55 % | 277.603 M 65.95 % | 167.280 M 89 386.61 % | 186.933 K -99.94 % | 307.183 M -2.88 % | 316.282 M 199.19 % | 105.712 M |
| Trésorerie d'exploitation | 201.000 M 21.59 % | 165.314 M -36.37 % | 259.823 M 3.57 % | 250.872 M 45.58 % | 172.331 M 75.72 % | 98.072 M 71.79 % | 57.089 M 62.75 % | 35.078 M 11.13 % | 31.564 M 353.24 % | -12.464 M -23 416.98 % | -53.000 K 99.97 % | -178.838 M -361.91 % | -38.717 M -359.77 % | -8.421 M -119.39 % | 43.428 M -4.35 % | 45.401 M 45.21 % | 31.265 M 52 513.42 % | 59.424 K -99.92 % | 74.449 M 30.69 % | 56.968 M 2 994.72 % | -1.968 M |
| Dépenses en capital | -172.000 M 23.62 % | -225.193 M 1.01 % | -227.495 M -11.01 % | -204.930 M -53.38 % | -133.605 M -58.82 % | -84.122 M 15.05 % | -99.024 M -371.48 % | -21.003 M -263.12 % | -5.784 M 28.39 % | -8.077 M -7.74 % | -7.497 M 82.88 % | -43.781 M 63.19 % | -118.937 M -17.52 % | -101.208 M -258.26 % | -28.250 M -333.88 % | -6.511 M 85.80 % | -45.838 M -30 098.90 % | -151.787 K 99.78 % | -68.469 M -82.99 % | -37.417 M -618.59 % | -5.207 M |
| Cash-flow disponible | 29.000 M 148.43 % | -59.879 M -285.22 % | 32.328 M -29.63 % | 45.942 M 18.63 % | 38.726 M 177.61 % | 13.950 M 133.27 % | -41.935 M -397.94 % | 14.075 M -45.40 % | 25.780 M 225.51 % | -20.541 M -172.07 % | -7.550 M 96.61 % | -222.619 M -41.21 % | -157.654 M -43.81 % | -109.629 M -822.29 % | 15.178 M -60.97 % | 38.890 M 366.86 % | -14.573 M -15 677.96 % | -92.363 K -101.54 % | 5.980 M -69.41 % | 19.551 M 372.49 % | -7.175 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 553.264 M 63.82 % | 337.736 M -41.42 % | 576.563 M 43.66 % | 401.351 M -35.07 % | 618.149 M 31.36 % | 470.581 M -3.89 % | 489.648 M 31.24 % | 373.095 M 13.27 % | 329.386 M 29.49 % | 254.375 M -24.98 % | 339.098 M 31.20 % | 258.451 M 0.55 % | 257.050 M 37.54 % | 186.896 M 11.48 % | 167.656 M 17.26 % | 142.975 M 7.04 % | 133.576 M 19.12 % | 112.134 M -9.82 % | 124.340 M 14.23 % | 108.854 M 8.00 % | 100.792 M 42.33 % | 70.815 M -54.65 % | 156.143 M 71.60 % | 90.992 M -31.39 % | 132.620 M -17.99 % | 161.712 M 0.00 % | 161.712 M 15.10 % | 140.498 M 0.00 % | 140.498 M 34.37 % | 104.562 M 0.00 % | 104.562 M -2.22 % | 106.935 M 0.00 % | 106.935 M -28.29 % | 149.115 M 0.00 % | 149.115 M -19.82 % | 185.984 M 0.00 % | 185.984 M 41.53 % | 131.408 M 0.00 % | 131.408 M 89.23 % | 69.444 M 0.00 % | 69.444 M 0.00 % | 69.444 M |
| Bénéfice net | 78.189 M 466.14 % | 13.811 M -86.01 % | 98.697 M 23.96 % | 79.619 M -42.30 % | 137.985 M 45.17 % | 95.050 M -25.63 % | 127.800 M 72.33 % | 74.162 M 46.90 % | 50.483 M 127.52 % | 22.188 M -67.44 % | 68.139 M 64.02 % | 41.542 M -22.97 % | 53.931 M 50.14 % | 35.920 M -46.95 % | 67.714 M 177.90 % | 24.366 M 372.30 % | 5.159 M 147.08 % | 2.088 M 109.00 % | -23.188 M -123.35 % | -10.382 M 49.50 % | -20.558 M 43.44 % | -36.346 M 52.57 % | -76.636 M 52.11 % | -160.037 M -107.41 % | -77.159 M -174.28 % | -28.132 M 0.00 % | -28.132 M -217.28 % | -8.867 M 0.00 % | -8.867 M 60.39 % | -22.382 M 0.00 % | -22.382 M -3.05 % | -21.719 M 0.00 % | -21.719 M -327.54 % | -5.080 M 0.00 % | -5.080 M -122.02 % | 23.068 M 0.00 % | 23.068 M 105.25 % | 11.239 M 0.00 % | 11.239 M 221.89 % | -9.220 M 0.00 % | -9.220 M 0.00 % | -9.220 M |
| Bénéfice avant impôt | 94.631 M 515.73 % | 15.369 M -86.37 % | 112.796 M 44.64 % | 77.983 M -44.63 % | 140.831 M 40.76 % | 100.051 M -11.99 % | 113.686 M 59.08 % | 71.465 M 84.61 % | 38.711 M 88.39 % | 20.548 M -63.11 % | 55.699 M 22.15 % | 45.598 M -23.53 % | 59.626 M 44.87 % | 41.157 M -13.52 % | 47.592 M 76.25 % | 27.003 M 382.37 % | 5.598 M 140.15 % | 2.331 M 112.00 % | -19.433 M -93.13 % | -10.062 M 50.53 % | -20.339 M 44.03 % | -36.341 M 52.63 % | -76.714 M 52.12 % | -160.227 M -107.22 % | -77.324 M -175.66 % | -28.050 M 0.00 % | -28.050 M -220.83 % | -8.743 M 0.00 % | -8.743 M 61.01 % | -22.426 M 0.00 % | -22.426 M -3.50 % | -21.668 M 0.00 % | -21.668 M -329.36 % | -5.047 M 0.00 % | -5.047 M -120.72 % | 24.359 M 0.00 % | 24.359 M 105.74 % | 11.840 M 0.00 % | 11.840 M 237.18 % | -8.631 M 0.00 % | -8.631 M 0.00 % | -8.631 M |
| Ratio bénéfice avant impôt | 0.17 275.87 % | 0.05 -76.74 % | 0.20 0.69 % | 0.19 -14.72 % | 0.23 7.16 % | 0.21 -8.43 % | 0.23 21.21 % | 0.19 62.98 % | 0.12 45.49 % | 0.08 -50.82 % | 0.16 -6.90 % | 0.18 -23.94 % | 0.23 5.34 % | 0.22 -22.42 % | 0.28 50.30 % | 0.19 350.66 % | 0.04 101.60 % | 0.02 113.30 % | -0.16 -69.08 % | -0.09 54.19 % | -0.20 60.68 % | -0.51 -4.45 % | -0.49 72.10 % | -1.76 -202.01 % | -0.58 -236.13 % | -0.17 0.00 % | -0.17 -178.74 % | -0.06 0.00 % | -0.06 70.99 % | -0.21 0.00 % | -0.21 -5.85 % | -0.20 0.00 % | -0.20 -498.72 % | -0.03 0.00 % | -0.03 -125.84 % | 0.13 0.00 % | 0.13 45.37 % | 0.09 0.00 % | 0.09 172.50 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 |
| EBITDA | 175.870 M 109.05 % | 84.130 M -46.86 % | 158.324 M 6.69 % | 148.396 M -27.69 % | 205.236 M 31.13 % | 156.518 M -4.52 % | 163.923 M 41.07 % | 116.196 M 52.43 % | 76.228 M 31.08 % | 58.155 M -31.69 % | 85.128 M 20.47 % | 70.664 M -10.11 % | 78.608 M 50.64 % | 52.183 M -1.63 % | 53.050 M 66.37 % | 31.887 M 23.95 % | 25.726 M 25.46 % | 20.506 M -5.72 % | 21.751 M 3.23 % | 21.070 M 76.72 % | 11.923 M 257.48 % | -7.571 M 85.21 % | -51.193 M -10.60 % | -46.285 M -21.31 % | -38.155 M -349.35 % | 15.302 M 0.00 % | 15.302 M -52.68 % | 32.334 M 0.00 % | 32.334 M 106.02 % | 15.694 M 0.00 % | 15.694 M -12.83 % | 18.003 M 0.00 % | 18.003 M 458.58 % | -5.021 M 0.00 % | -5.021 M -111.54 % | 43.508 M 0.00 % | 43.508 M 27.15 % | 34.219 M 0.00 % | 34.219 M 136.76 % | 14.453 M 0.00 % | 14.453 M 0.64 % | 14.361 M |
| Ratio de revenu net | 0.14 245.59 % | 0.04 -76.11 % | 0.17 -13.71 % | 0.20 -11.13 % | 0.22 10.51 % | 0.20 -22.61 % | 0.26 31.31 % | 0.20 29.69 % | 0.15 75.71 % | 0.09 -56.59 % | 0.20 25.01 % | 0.16 -23.39 % | 0.21 9.17 % | 0.19 -52.41 % | 0.40 136.99 % | 0.17 341.25 % | 0.04 107.42 % | 0.02 109.98 % | -0.19 -95.53 % | -0.10 53.24 % | -0.20 60.26 % | -0.51 -4.57 % | -0.49 72.09 % | -1.76 -202.30 % | -0.58 -234.45 % | -0.17 0.00 % | -0.17 -175.66 % | -0.06 0.00 % | -0.06 70.52 % | -0.21 0.00 % | -0.21 -5.39 % | -0.20 0.00 % | -0.20 -496.18 % | -0.03 0.00 % | -0.03 -127.47 % | 0.12 0.00 % | 0.12 45.02 % | 0.09 0.00 % | 0.09 164.42 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 |
| Ratio EBITDA | 0.32 27.61 % | 0.25 -9.29 % | 0.27 -25.73 % | 0.37 11.36 % | 0.33 -0.18 % | 0.33 -0.65 % | 0.33 7.49 % | 0.31 34.57 % | 0.23 1.23 % | 0.23 -8.93 % | 0.25 -8.18 % | 0.27 -10.59 % | 0.31 9.53 % | 0.28 -11.76 % | 0.32 41.88 % | 0.22 15.80 % | 0.19 5.32 % | 0.18 4.54 % | 0.17 -9.63 % | 0.19 63.63 % | 0.12 210.64 % | -0.11 67.39 % | -0.33 35.55 % | -0.51 -76.81 % | -0.29 -404.05 % | 0.09 0.00 % | 0.09 -58.88 % | 0.23 0.00 % | 0.23 53.33 % | 0.15 0.00 % | 0.15 -10.85 % | 0.17 0.00 % | 0.17 600.02 % | -0.03 0.00 % | -0.03 -114.39 % | 0.23 0.00 % | 0.23 -10.16 % | 0.26 0.00 % | 0.26 25.12 % | 0.21 0.00 % | 0.21 0.64 % | 0.21 |
| Taux de profit brut | 0.33 11.17 % | 0.30 -7.76 % | 0.33 0.09 % | 0.33 -9.16 % | 0.36 8.83 % | 0.33 -6.56 % | 0.35 7.73 % | 0.33 10.71 % | 0.30 5.62 % | 0.28 -7.00 % | 0.30 -7.05 % | 0.32 -16.05 % | 0.38 8.90 % | 0.35 -2.15 % | 0.36 11.55 % | 0.32 -4.71 % | 0.34 18.99 % | 0.29 0.96 % | 0.28 13.83 % | 0.25 10.24 % | 0.23 307.20 % | 0.06 132.95 % | -0.17 52.99 % | -0.36 -894.11 % | -0.04 -123.09 % | 0.16 0.00 % | 0.16 -33.91 % | 0.24 0.00 % | 0.24 85.91 % | 0.13 0.00 % | 0.13 41.19 % | 0.09 0.00 % | 0.09 -46.06 % | 0.17 0.00 % | 0.17 -42.73 % | 0.29 0.00 % | 0.29 -19.12 % | 0.36 0.00 % | 0.36 14.59 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 35.985 M 0.65 % | 35.752 M -5.37 % | 37.781 M 0.42 % | 37.623 M 0.48 % | 37.442 M 1.33 % | 36.952 M -1.41 % | 37.478 M 2.17 % | 36.681 M 2.85 % | 35.665 M 6.09 % | 33.618 M -2.44 % | 34.459 M 3.69 % | 33.234 M -6.22 % | 35.438 M 7.05 % | 33.106 M 3.90 % | 31.864 M 1.76 % | 31.312 M 1.13 % | 30.963 M 18.29 % | 26.175 M 120.38 % | 11.877 M 5.44 % | 11.264 M -0.62 % | 11.334 M 16.95 % | 9.692 M 9.04 % | 8.888 M 19.56 % | 7.434 M 21.49 % | 6.119 M -30.03 % | 8.746 M 0.00 % | 8.746 M 14.91 % | 7.611 M 0.00 % | 7.611 M 2.38 % | 7.434 M 0.00 % | 7.434 M 1.69 % | 7.310 M 0.00 % | 7.310 M 1.58 % | 7.196 M 0.00 % | 7.196 M -3.57 % | 7.463 M 0.00 % | 7.463 M 15.51 % | 6.461 M 0.00 % | 6.461 M 18.16 % | 5.468 M 0.00 % | 5.468 M 0.00 % | 5.468 M |
| Moyenne pondérée des actions en circulation | 36.491 M 0.61 % | 36.269 M 1.64 % | 35.684 M 0.18 % | 35.621 M 0.10 % | 35.585 M 1.67 % | 35.002 M 2.90 % | 34.015 M 2.11 % | 33.312 M -0.15 % | 33.361 M 0.26 % | 33.274 M 0.00 % | 33.274 M 4.13 % | 31.955 M -6.48 % | 34.168 M 3.21 % | 33.106 M 3.95 % | 31.846 M 1.71 % | 31.312 M -0.46 % | 31.456 M 20.17 % | 26.175 M 121.34 % | 11.826 M 4.99 % | 11.264 M -0.49 % | 11.320 M 18.35 % | 9.565 M 11.26 % | 8.597 M 15.64 % | 7.434 M 21.49 % | 6.119 M -30.03 % | 8.746 M 0.00 % | 8.746 M 14.91 % | 7.611 M 0.00 % | 7.611 M 2.38 % | 7.434 M 0.00 % | 7.434 M 1.69 % | 7.310 M 0.00 % | 7.310 M 1.58 % | 7.196 M 0.00 % | 7.196 M -3.57 % | 7.463 M 0.00 % | 7.463 M 15.51 % | 6.461 M 0.00 % | 6.461 M 18.16 % | 5.468 M 0.00 % | 5.468 M 0.00 % | 5.468 M |
| Bénéfice par action diluée | 2.14 463.16 % | 0.38 -85.44 % | 2.61 23.11 % | 2.12 -42.55 % | 3.69 43.58 % | 2.57 -24.63 % | 3.41 68.81 % | 2.02 42.25 % | 1.42 115.15 % | 0.66 -66.67 % | 1.98 58.40 % | 1.25 -17.76 % | 1.52 39.45 % | 1.09 -48.83 % | 2.13 173.08 % | 0.78 358.82 % | 0.17 113.03 % | 0.08 104.09 % | -1.95 -111.96 % | -0.92 49.17 % | -1.81 51.73 % | -3.75 56.50 % | -8.62 59.96 % | -21.53 -70.74 % | -12.61 -291.61 % | -3.22 0.00 % | -3.22 -177.59 % | -1.16 0.00 % | -1.16 61.59 % | -3.02 0.00 % | -3.02 -1.34 % | -2.98 0.00 % | -2.98 -325.71 % | -0.70 0.00 % | -0.70 -122.58 % | 3.10 0.00 % | 3.10 78.16 % | 1.74 0.00 % | 1.74 203.57 % | -1.68 0.00 % | -1.68 0.59 % | -1.69 |
| Bénéfice par action | 2.17 471.05 % | 0.38 -86.28 % | 2.77 23.66 % | 2.24 -42.27 % | 3.88 42.65 % | 2.72 -27.66 % | 3.76 68.61 % | 2.23 47.68 % | 1.51 125.37 % | 0.67 -67.32 % | 2.05 57.69 % | 1.30 -17.72 % | 1.58 44.95 % | 1.09 -48.83 % | 2.13 173.08 % | 0.78 387.50 % | 0.16 100.50 % | 0.08 104.07 % | -1.96 -113.04 % | -0.92 49.45 % | -1.82 52.11 % | -3.80 57.35 % | -8.91 58.62 % | -21.53 -70.74 % | -12.61 -291.61 % | -3.22 0.00 % | -3.22 -177.59 % | -1.16 0.00 % | -1.16 61.59 % | -3.02 0.00 % | -3.02 -1.34 % | -2.98 0.00 % | -2.98 -325.71 % | -0.70 0.00 % | -0.70 -122.58 % | 3.10 0.00 % | 3.10 78.16 % | 1.74 0.00 % | 1.74 203.57 % | -1.68 0.00 % | -1.68 0.59 % | -1.69 |
| Bénéfice brut | 184.624 M 82.12 % | 101.376 M -45.97 % | 187.621 M 43.79 % | 130.484 M -41.02 % | 221.233 M 42.95 % | 154.759 M -10.20 % | 172.342 M 41.39 % | 121.891 M 25.40 % | 97.199 M 36.77 % | 71.068 M -30.24 % | 101.869 M 21.95 % | 83.533 M -15.59 % | 98.960 M 49.78 % | 66.069 M 9.08 % | 60.568 M 30.81 % | 46.304 M 1.99 % | 45.399 M 41.74 % | 32.029 M -8.95 % | 35.178 M 30.02 % | 27.055 M 19.05 % | 22.725 M 479.57 % | 3.921 M 114.94 % | -26.238 M 19.34 % | -32.528 M -582.07 % | -4.769 M -118.94 % | 25.184 M 0.00 % | 25.184 M -23.93 % | 33.105 M 0.00 % | 33.105 M 149.81 % | 13.252 M 0.00 % | 13.252 M 38.06 % | 9.599 M 0.00 % | 9.599 M -61.32 % | 24.816 M 0.00 % | 24.816 M -54.08 % | 54.045 M 0.00 % | 54.045 M 14.47 % | 47.215 M 0.00 % | 47.215 M 116.83 % | 21.775 M 0.00 % | 21.775 M 0.00 % | 21.775 M |
| Charge d'impôt sur le bénéfice | 17.217 M 865.62 % | 1.783 M -87.86 % | 14.692 M 945.34 % | -1.738 M -146.71 % | 3.721 M -29.15 % | 5.252 M 137.39 % | -14.046 M -363.26 % | -3.032 M 76.89 % | -13.122 M -677.37 % | -1.688 M 87.29 % | -13.278 M -429.72 % | 4.027 M -29.29 % | 5.695 M 8.75 % | 5.237 M -73.97 % | 20.122 M 663.06 % | 2.637 M 500.68 % | 439.000 K 80.66 % | 243.000 K -93.53 % | 3.755 M 1 073.44 % | 320.000 K 46.12 % | 219.000 K 4 280.00 % | 5.000 K -91.53 % | 59.000 K 1 375.00 % | 4.000 K -85.71 % | 28.000 K 100.00 % | 14.000 K 0.00 % | 14.000 K -88.66 % | 123.500 K 0.00 % | 123.500 K 383.91 % | -43.500 K 0.00 % | -43.500 K -184.47 % | 51.500 K 0.00 % | 51.500 K 53.73 % | 33.500 K 0.00 % | 33.500 K -97.41 % | 1.291 M 0.00 % | 1.291 M 103.47 % | 634.500 K 0.00 % | 634.500 K -0.16 % | 635.500 K 0.00 % | 635.500 K 0.00 % | 635.500 K |
| Coût des revenus | 368.640 M 55.97 % | 236.360 M -39.23 % | 388.942 M 43.59 % | 270.867 M -31.76 % | 396.916 M 25.68 % | 315.822 M -0.47 % | 317.306 M 26.31 % | 251.204 M 8.19 % | 232.187 M 26.67 % | 183.307 M -22.73 % | 237.229 M 35.62 % | 174.918 M 10.64 % | 158.090 M 30.84 % | 120.827 M 12.83 % | 107.088 M 10.78 % | 96.671 M 9.63 % | 88.177 M 10.08 % | 80.105 M -10.16 % | 89.162 M 9.00 % | 81.799 M 4.78 % | 78.067 M 16.70 % | 66.894 M -63.32 % | 182.381 M 47.65 % | 123.520 M -10.09 % | 137.389 M 0.63 % | 136.528 M 0.00 % | 136.528 M 27.13 % | 107.393 M 0.00 % | 107.393 M 17.61 % | 91.310 M 0.00 % | 91.310 M -6.19 % | 97.336 M 0.00 % | 97.336 M -21.69 % | 124.299 M 0.00 % | 124.299 M -5.79 % | 131.939 M 0.00 % | 131.939 M 56.71 % | 84.194 M 0.00 % | 84.194 M 76.62 % | 47.669 M 0.00 % | 47.669 M 0.00 % | 47.669 M |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 37.322 M 46.98 % | 25.393 M -26.02 % | 34.322 M 20.67 % | 28.444 M 6.11 % | 26.807 M 23.18 % | 21.763 M 8.20 % | 20.113 M 16.37 % | 17.284 M -12.42 % | 19.734 M 28.91 % | 15.308 M 3.19 % | 14.835 M 23.83 % | 11.980 M -6.08 % | 12.755 M 18.79 % | 10.737 M -21.67 % | 13.707 M 44.39 % | 9.493 M 4.02 % | 9.126 M 6.82 % | 8.543 M -4.42 % | 8.938 M -9.95 % | 9.926 M -42.16 % | 17.162 M 11.04 % | 15.456 M -27.01 % | 21.176 M 16.55 % | 18.170 M 0.00 % | 18.170 M 30.37 % | 13.937 M 0.00 % | 13.937 M 32.84 % | 10.492 M 0.00 % | 10.492 M 17.05 % | 8.964 M 0.00 % | 8.964 M -44.47 % | 16.143 M 0.00 % | 16.143 M 12.90 % | 14.298 M 0.00 % | 14.298 M 717.47 % | 1.749 M 0.00 % | 1.749 M 99.54 % | 876.500 K 0.00 % | 876.500 K 0.00 % | 876.500 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -1.460 M -117.83 % | 8.188 M 762.46 % | -1.236 M -114.58 % | 8.475 M 26.38 % | 6.706 M 7.23 % | 6.254 M 14.58 % | 5.458 M 2.31 % | 5.335 M 9.77 % | 4.860 M -12.53 % | 5.556 M 31.16 % | 4.236 M -0.52 % | 4.258 M 21.94 % | 3.492 M -20.89 % | 4.414 M 28.73 % | 3.429 M 14.84 % | 2.986 M 16.46 % | 2.564 M 28.65 % | 1.993 M -45.92 % | 3.685 M -58.07 % | 8.789 M 1.02 % | 8.700 M 15.65 % | 7.523 M 9.02 % | 6.901 M 0.00 % | 6.901 M 92.94 % | 3.577 M 0.00 % | 3.577 M 6.35 % | 3.363 M 0.00 % | 3.363 M -1.04 % | 3.399 M 0.00 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M 0.00 % | 3.005 M 24.64 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M |
| Autres dépenses | -2.469 M -112.68 % | 19.469 M 146.86 % | -41.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.953 M -103.51 % | 55.587 M | 0.000 100.00 % | -42.863 M 0.00 % | -42.863 M -59.76 % | -26.829 M 0.00 % | -26.829 M -6.68 % | -25.150 M 0.00 % | -25.150 M -62.72 % | -15.456 M 0.00 % | -15.456 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.565 M 0.00 % | -7.565 M -30.86 % | -5.781 M 0.00 % | -5.781 M -117.16 % | 33.681 M |
| Dépenses de fonctionnement | 89.121 M 14.44 % | 77.879 M 13.91 % | 68.367 M 24.44 % | 54.940 M -25.25 % | 73.498 M 40.01 % | 52.493 M -16.53 % | 62.885 M 13.97 % | 55.178 M 1.74 % | 54.232 M 34.41 % | 40.349 M -7.75 % | 43.740 M 14.79 % | 38.103 M 4.27 % | 36.544 M 51.60 % | 24.106 M 105.45 % | 11.733 M -36.73 % | 18.543 M -48.90 % | 36.286 M 54.35 % | 23.509 M -51.05 % | 48.025 M 79.05 % | 26.822 M -26.63 % | 36.555 M 16.99 % | 31.246 M -40.11 % | 52.172 M -52.00 % | 108.702 M 66.12 % | 65.436 M 2 105.09 % | 2.968 M 0.00 % | 2.968 M 11.50 % | 2.662 M 0.00 % | 2.662 M 4.95 % | 2.536 M 0.00 % | 2.536 M -69.56 % | 8.332 M 0.00 % | 8.332 M 9.37 % | 7.619 M 0.00 % | 7.619 M -21.49 % | 9.704 M 0.00 % | 9.704 M 222.93 % | 3.005 M 0.00 % | 3.005 M 304.99 % | 742.000 K 0.00 % | 742.000 K -98.15 % | 40.204 M |
| Coût et dépenses | 457.761 M 45.67 % | 314.239 M -31.29 % | 457.309 M 40.36 % | 325.807 M -30.74 % | 470.414 M 27.72 % | 368.315 M -3.12 % | 380.191 M 24.09 % | 306.382 M 6.97 % | 286.419 M 28.06 % | 223.656 M -20.40 % | 280.969 M 31.90 % | 213.021 M 9.45 % | 194.634 M 34.29 % | 144.933 M 21.98 % | 118.821 M 3.13 % | 115.214 M -7.43 % | 124.463 M 20.12 % | 103.614 M -24.47 % | 137.187 M 26.30 % | 108.621 M -5.24 % | 114.622 M 16.79 % | 98.140 M -58.16 % | 234.553 M 1.00 % | 232.222 M 14.49 % | 202.825 M 9.44 % | 185.325 M 0.00 % | 185.325 M 32.81 % | 139.545 M 0.00 % | 139.545 M 14.82 % | 121.531 M 0.00 % | 121.531 M -6.12 % | 129.456 M 0.00 % | 129.456 M -19.50 % | 160.811 M 0.00 % | 160.811 M -6.21 % | 171.462 M 0.00 % | 171.462 M 51.17 % | 113.426 M 0.00 % | 113.426 M 66.46 % | 68.142 M 0.00 % | 68.142 M 0.00 % | 68.142 M |
| Frais de recherche et de développement | 57.531 M 109.44 % | 27.469 M -62.16 % | 72.595 M 134.12 % | 31.007 M -4.48 % | 32.460 M 28.38 % | 25.285 M -12.15 % | 28.783 M 3.41 % | 27.833 M -4.67 % | 29.196 M 55.45 % | 18.781 M -4.56 % | 19.678 M 5.22 % | 18.702 M -56.50 % | 42.997 M 419.16 % | 8.282 M -61.55 % | 21.542 M -3.56 % | 22.337 M -6.45 % | 23.878 M 12.03 % | 21.314 M -9.76 % | 23.618 M 19.21 % | 19.812 M 16.36 % | 17.027 M -33.40 % | 25.565 M -9.26 % | 28.174 M -2.71 % | 28.959 M -28.30 % | 40.388 M 94.55 % | 20.760 M 0.00 % | 20.760 M 73.33 % | 11.977 M 0.00 % | 11.977 M -13.40 % | 13.831 M 0.00 % | 13.831 M 21.05 % | 11.426 M 0.00 % | 11.426 M -10.39 % | 12.751 M 0.00 % | 12.751 M -17.85 % | 15.522 M 0.00 % | 15.522 M 166.88 % | 5.816 M 0.00 % | 5.816 M 79.76 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M |
| Frais de vente, frais généraux et administratifs | 34.059 M 10.08 % | 30.941 M -17.10 % | 37.322 M 55.94 % | 23.933 M -41.68 % | 41.038 M 50.83 % | 27.208 M -20.22 % | 34.102 M 24.71 % | 27.345 M 9.22 % | 25.036 M 16.08 % | 21.568 M -10.36 % | 24.062 M 24.02 % | 19.401 M -4.86 % | 20.391 M 25.75 % | 16.216 M -4.68 % | 17.013 M 19.57 % | 14.229 M -21.48 % | 18.121 M 40.23 % | 12.922 M 6.69 % | 12.112 M 9.05 % | 11.107 M 1.61 % | 10.931 M -19.69 % | 13.611 M -47.55 % | 25.951 M 7.43 % | 24.156 M -15.83 % | 28.699 M 14.48 % | 25.070 M 0.00 % | 25.070 M 43.15 % | 17.514 M 0.00 % | 17.514 M 26.41 % | 13.855 M 0.00 % | 13.855 M 12.07 % | 12.362 M 0.00 % | 12.362 M 340.86 % | -5.133 M 0.00 % | -5.133 M 11.78 % | -5.818 M 0.00 % | -5.818 M -222.38 % | 4.754 M 0.00 % | 4.754 M 44.61 % | 3.288 M 0.00 % | 3.288 M 0.00 % | 3.288 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 9.737 M 18.28 % | 8.232 M 536.66 % | 1.293 M -69.60 % | 4.253 M -58.15 % | 10.163 M 204.74 % | 3.335 M 740.05 % | 397.000 K 408.97 % | 78.000 K -91.55 % | 923.000 K -59.97 % | 2.306 M -17.35 % | 2.790 M 246.15 % | 806.000 K -35.16 % | 1.243 M 63.98 % | 758.000 K -78.44 % | 3.515 M -43.21 % | 6.189 M -6.03 % | 6.586 M -36.03 % | 10.295 M 58.17 % | 6.509 M -27.81 % | 9.016 M | 0.000 | 0.000 -100.00 % | 7.119 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 -100.00 % | 322.000 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 8.843 M -17.52 % | 10.722 M 25.82 % | 8.522 M 29.30 % | 6.591 M 7.15 % | 6.151 M -23.14 % | 8.003 M 59.04 % | 5.032 M -50.82 % | 10.232 M 208.38 % | 3.318 M -16.72 % | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.022 M 0.00 % | 14.022 M 13.45 % | 12.360 M 0.00 % | 12.360 M 82.00 % | 6.791 M 0.00 % | 6.791 M 20.73 % | 5.625 M 0.00 % | 5.625 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 M 0.00 % | 6.409 M -33.63 % | 9.656 M 0.00 % | 9.656 M 0.00 % | 9.656 M |
| Dépréciation et amortissement | 83.667 M 48.52 % | 56.333 M 44.18 % | 39.070 M -34.55 % | 59.691 M 6.81 % | 55.883 M 12.04 % | 49.876 M 13.13 % | 44.086 M 20.03 % | 36.728 M 13.06 % | 32.485 M 18.67 % | 27.375 M 4.84 % | 26.111 M 34.53 % | 19.409 M 64.75 % | 11.781 M 11.03 % | 10.611 M 51.20 % | 7.018 M -24.90 % | 9.345 M 25.72 % | 7.433 M -32.85 % | 11.070 M 50.45 % | 7.358 M -44.04 % | 13.149 M 35.99 % | 9.669 M -44.94 % | 17.561 M -5.25 % | 18.535 M -35.88 % | 28.905 M 58.32 % | 18.257 M -37.90 % | 29.398 M 0.00 % | 29.398 M 2.37 % | 28.717 M 0.00 % | 28.717 M -8.34 % | 31.329 M 0.00 % | 31.329 M -7.98 % | 34.046 M 0.00 % | 34.046 M 131 512.42 % | 25.868 K 0.00 % | 25.868 K -99.86 % | 19.150 M 0.00 % | 19.150 M 20.16 % | 15.937 M 0.00 % | 15.937 M 19.09 % | 13.382 M 0.00 % | 13.382 M 0.00 % | 13.382 M |
| Résultat d'exploitation | 95.503 M 306.45 % | 23.497 M -80.30 % | 119.254 M 57.86 % | 75.544 M -48.87 % | 147.735 M 44.46 % | 102.266 M -6.57 % | 109.457 M 64.07 % | 66.713 M 55.27 % | 42.967 M 39.87 % | 30.719 M -47.15 % | 58.129 M 27.95 % | 45.430 M -32.02 % | 66.827 M 60.75 % | 41.572 M 11.20 % | 37.385 M 65.85 % | 22.542 M 23.23 % | 18.293 M 93.86 % | 9.436 M -34.44 % | 14.393 M 81.71 % | 7.921 M 251.42 % | 2.254 M 108.97 % | -25.132 M 67.95 % | -78.410 M 44.48 % | -141.230 M -150.35 % | -56.412 M -138.90 % | -23.614 M 0.00 % | -23.614 M -2 579.11 % | 952.500 K 0.00 % | 952.500 K 105.61 % | -16.970 M 0.00 % | -16.970 M 24.65 % | -22.521 M 0.00 % | -22.521 M -92.55 % | -11.696 M 0.00 % | -11.696 M -180.54 % | 14.522 M 0.00 % | 14.522 M -19.24 % | 17.982 M 0.00 % | 17.982 M 1 281.11 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M |
| Ratio de résultat d'exploitation | 0.17 148.11 % | 0.07 -66.36 % | 0.21 9.89 % | 0.19 -21.24 % | 0.24 9.97 % | 0.22 -2.78 % | 0.22 25.02 % | 0.18 37.08 % | 0.13 8.02 % | 0.12 -29.55 % | 0.17 -2.48 % | 0.18 -32.39 % | 0.26 16.88 % | 0.22 -0.25 % | 0.22 41.43 % | 0.16 15.13 % | 0.14 62.74 % | 0.08 -27.30 % | 0.12 59.08 % | 0.07 225.39 % | 0.02 106.30 % | -0.35 29.33 % | -0.50 67.65 % | -1.55 -264.89 % | -0.43 -191.30 % | -0.15 0.00 % | -0.15 -2 253.89 % | 0.01 0.00 % | 0.01 104.18 % | -0.16 0.00 % | -0.16 22.94 % | -0.21 0.00 % | -0.21 -168.51 % | -0.08 0.00 % | -0.08 -200.46 % | 0.08 0.00 % | 0.08 -42.94 % | 0.14 0.00 % | 0.14 629.86 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Total autres revenus dépenses net | -872.000 K 89.27 % | -8.128 M -25.86 % | -6.458 M -364.78 % | 2.439 M 135.33 % | -6.904 M 32.88 % | -10.286 M -343.23 % | 4.229 M 131.90 % | -13.258 M -211.51 % | -4.256 M 58.16 % | -10.171 M -318.56 % | -2.430 M -44.82 % | -1.678 M 78.14 % | -7.676 M -1 790.64 % | -406.000 K 71.45 % | -1.422 M 21.09 % | -1.802 M 68.46 % | -5.714 M 2.97 % | -5.889 M 39.83 % | -9.787 M 22.89 % | -12.692 M -549.87 % | -1.953 M 79.52 % | -9.535 M -662.21 % | 1.696 M 108.93 % | -18.997 M 9.16 % | -20.912 M -371.36 % | -4.437 M 0.00 % | -4.437 M 54.24 % | -9.696 M 0.00 % | -9.696 M -77.70 % | -5.456 M 0.00 % | -5.456 M -739.25 % | 853.500 K 0.00 % | 853.500 K -87.16 % | 6.650 M 0.00 % | 6.650 M -32.40 % | 9.837 M 0.00 % | 9.837 M 260.15 % | -6.143 M 0.00 % | -6.143 M 38.16 % | -9.933 M 0.00 % | -9.933 M 0.00 % | -9.933 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 93.000 M 81.60 % | 51.211 M 48.35 % | 34.521 M 64.40 % | 20.998 M 114.96 % | -140.332 M -24.51 % | -112.704 M 20.70 % | -142.123 M -404.40 % | 46.690 M 1 037.95 % | 4.103 M -21.83 % | 5.249 M -90.23 % | 53.705 M -47.46 % | 102.217 M 192.02 % | 35.003 M 483.87 % | 5.995 M 114.32 % | -41.857 M -31.73 % | -31.776 M -505.31 % | 7.840 M -77.90 % | 35.478 M -79.10 % | 169.780 M 16.12 % | 146.209 M -2.59 % | 150.098 M 10.56 % | 135.763 M -35.96 % | 212.003 M 5.61 % | 200.732 M 220.51 % | 62.629 M 38.97 % | 45.067 M 146.74 % | -96.428 M 74.71 % | -381.351 M -281.64 % | -99.925 M 63.49 % | -273.703 M -501.12 % | -45.532 M 61.42 % | -118.026 M -6.48 % | -110.842 M 45.58 % | -203.681 M -62.71 % | -125.177 M -211.50 % | 112.268 M |
| Investissements totaux | 37.000 M 50.17 % | 24.639 M 9.53 % | 22.496 M -34.31 % | 34.245 M 30.67 % | 26.207 M 25.03 % | 20.960 M 8.55 % | 19.309 M 32.31 % | 14.594 M -20.31 % | 18.314 M 22.14 % | 14.994 M 3.85 % | 14.438 M 24.39 % | 11.607 M 4.99 % | 11.055 M -7.46 % | 11.946 M 56.22 % | 7.647 M -56.29 % | 17.493 M 1 113.11 % | 1.442 M 56.74 % | 920.000 K -84.90 % | 6.092 M -83.16 % | 36.181 M 406.95 % | 7.137 M -78.69 % | 33.491 M 274.96 % | 8.932 M 1 665.22 % | 506.000 K -97.15 % | 17.751 M -14.37 % | 20.729 M 2.16 % | 20.291 M 388.47 % | 4.154 M -12.46 % | 4.745 M 420.29 % | 912.000 K -16.56 % | 1.093 M 4.00 % | 1.051 M -55.73 % | 2.374 M 39.65 % | 1.700 M -77.06 % | 7.412 M -58.52 % | 17.867 M |
| Dette totale | 781.000 M 4.57 % | 746.897 M 0.56 % | 742.740 M 8.97 % | 681.577 M 5.25 % | 647.583 M 2.80 % | 629.965 M 7.56 % | 585.699 M -8.00 % | 636.628 M -1.83 % | 648.479 M 118.70 % | 296.511 M 21.17 % | 244.703 M 11.59 % | 219.280 M 4.26 % | 210.311 M 16.48 % | 180.554 M 131.18 % | 78.100 M 16.00 % | 67.327 M -42.52 % | 117.126 M -1.24 % | 118.600 M -45.81 % | 218.848 M 0.73 % | 217.261 M 25.58 % | 173.009 M -3.70 % | 179.648 M -30.02 % | 256.731 M -19.21 % | 317.781 M 64.86 % | 192.756 M 9.51 % | 176.023 M 7.74 % | 163.376 M | 0.000 -100.00 % | 167.820 M | 0.000 -100.00 % | 232.071 M 371.17 % | 49.254 M -35.27 % | 76.091 M -26.48 % | 103.502 M -45.84 % | 191.105 M -12.33 % | 217.980 M |
| Cumul des autres pertes du résultat global | 1.296 B 8.18 % | 1.198 B -0.01 % | 1.198 B 8.36 % | 1.106 B 9 261.09 % | 11.812 M -63.70 % | 32.541 M 1 283.74 % | -2.749 M 73.24 % | -10.273 M -35.67 % | -7.572 M -1 528.68 % | 530.000 K -92.83 % | 7.387 M 2.04 % | 7.239 M -97.36 % | 273.786 M 21 926.23 % | 1.243 M -99.19 % | 154.045 M 1 433.40 % | 10.046 M 101.26 % | -799.572 M 1.09 % | -808.370 M 0.44 % | -811.958 M -3.93 % | -781.224 M -3.37 % | -755.767 M -30.54 % | -578.949 M -15.47 % | -501.399 M -19.12 % | -420.912 M -60.07 % | -262.948 M | 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 -100.00 % | 994.253 M 17.06 % | 849.383 M 13.68 % | 747.139 M 21.83 % | 613.269 M 14.95 % | 533.528 M 24.83 % | 427.399 M 8.00 % | 395.732 M 24.02 % | 319.085 M 18.38 % | 269.553 M 32.40 % | 203.597 M 37.30 % | 148.289 M 118.97 % | -781.893 M 3.00 % | -806.050 M 0.84 % | -812.900 M 0.51 % | -817.064 M -4.00 % | -785.640 M -6.53 % | -737.472 M -27.66 % | -577.666 M -14.74 % | -503.453 M -18.32 % | -425.496 M -57.21 % | -270.661 M -36.53 % | -198.244 M -195.36 % | -67.120 M -151.87 % | -26.649 M -59.85 % | -16.671 M -94.53 % | -8.570 M -334.41 % | 3.656 M -81.19 % | 19.440 M -65.95 % | 57.089 M -8.72 % | 62.543 M 119.87 % | 28.446 M 4 240.61 % | -687.000 K |
| Actions ordinaires | 71.000 M -0.63 % | 71.453 M 0.04 % | 71.425 M 0.00 % | 71.425 M 0.35 % | 71.179 M 0.14 % | 71.081 M 1.11 % | 70.301 M 3.92 % | 67.646 M 1.37 % | 66.730 M 0.26 % | 66.558 M 0.00 % | 66.558 M 2.03 % | 65.234 M 3.94 % | 62.762 M 0.00 % | 62.762 M 0.00 % | 62.762 M 0.00 % | 62.759 M 3.52 % | 60.623 M 0.00 % | 60.623 M 162.07 % | 23.132 M 0.01 % | 23.130 M 0.05 % | 23.119 M 2.71 % | 22.509 M 30.43 % | 17.258 M 0.05 % | 17.249 M 40.66 % | 12.263 M 0.26 % | 12.231 M 0.15 % | 12.213 M 0.02 % | 12.211 M 39.57 % | 8.749 M 0.11 % | 8.739 M 1.44 % | 8.615 M 1.21 % | 8.512 M 2.85 % | 8.276 M 0.69 % | 8.219 M 43.56 % | 5.725 M 32.52 % | 4.320 M |
| Capitaux propres totaux | 1.595 B 6.96 % | 1.491 B -0.23 % | 1.495 B 6.49 % | 1.403 B 7.50 % | 1.306 B 10.51 % | 1.181 B 13.17 % | 1.044 B 36.43 % | 765.182 M 13.28 % | 675.500 M 17.17 % | 576.536 M 4.50 % | 551.726 M 21.98 % | 452.326 M 13.56 % | 398.317 M 21.30 % | 328.370 M 17.87 % | 278.576 M 28.51 % | 216.782 M 45.38 % | 149.115 M 6.62 % | 139.850 M 1 884.48 % | -7.837 M -134.35 % | 22.813 M -54.34 % | 49.958 M -77.47 % | 221.743 M 0.54 % | 220.561 M -26.47 % | 299.967 M -23.28 % | 390.974 M -15.88 % | 464.786 M -21.56 % | 592.511 M -6.78 % | 635.637 M 31.23 % | 484.374 M -2.51 % | 496.869 M -0.32 % | 498.473 M -2.75 % | 512.584 M -0.37 % | 514.503 M -3.53 % | 533.312 M 29.07 % | 413.181 M 246.84 % | 119.126 M |
| Autres passifs non courants | 94.000 M 20.96 % | 77.709 M 710.06 % | 9.593 M -16.16 % | 11.442 M -6.39 % | 12.223 M -68.33 % | 38.597 M 1 010.07 % | 3.477 M -84.43 % | 22.336 M 2 579.02 % | -901.000 K -103.99 % | 22.557 M 365.48 % | 4.846 M -74.02 % | 18.650 M 44.39 % | 12.916 M 29.57 % | 9.968 M 5.55 % | 9.444 M -44.54 % | 17.029 M 12.17 % | 15.181 M -6.87 % | 16.301 M 195.38 % | -17.090 M -49.82 % | -11.407 M 32.83 % | -16.983 M -141 425.00 % | -12.000 K -100.12 % | 10.259 M 3 577.06 % | 279.000 K -95.50 % | 6.196 M -23.44 % | 8.093 M 12.11 % | 7.219 M -95.15 % | 148.911 M 1 820.19 % | 7.755 M -96.16 % | 201.715 M 8 877.08 % | 2.247 M -95.57 % | 50.779 M -36.28 % | 79.686 M -10.89 % | 89.428 M 6 188.89 % | 1.422 M 73.20 % | 821.000 K |
| Dette à long terme | 375.000 M -44.71 % | 678.267 M 1.37 % | 669.074 M 9.29 % | 612.195 M 5.86 % | 578.312 M 13.97 % | 507.404 M -2.07 % | 518.104 M 11.01 % | 466.699 M -23.78 % | 612.273 M 141.47 % | 253.562 M 31.71 % | 192.521 M -1.62 % | 195.696 M -1.75 % | 199.178 M 13.91 % | 174.862 M 193.15 % | 59.649 M -1.95 % | 60.835 M -41.87 % | 104.656 M 2.73 % | 101.876 M -36.32 % | 159.980 M 1.30 % | 157.921 M 27.82 % | 123.554 M -4.44 % | 129.292 M 8.90 % | 118.721 M -26.30 % | 161.087 M 15.53 % | 139.429 M 0.52 % | 138.713 M -0.71 % | 139.701 M | 0.000 -100.00 % | 143.416 M | 0.000 -100.00 % | 200.358 M 49 371.11 % | 405.000 K -61.39 % | 1.049 M -93.43 % | 15.964 M -87.53 % | 127.998 M -33.04 % | 191.170 M |
| Total des passifs non courants | 469.000 M -37.96 % | 755.976 M 1.00 % | 748.466 M 9.46 % | 683.801 M 3.81 % | 658.708 M 7.22 % | 614.333 M 0.74 % | 609.840 M 19.82 % | 508.969 M -24.82 % | 676.959 M 127.62 % | 297.404 M 20.15 % | 247.534 M 7.09 % | 231.143 M 36.45 % | 169.402 M 6.14 % | 159.603 M 200.71 % | 53.076 M -12.75 % | 60.835 M -41.32 % | 103.678 M 4.70 % | 99.025 M -34.84 % | 151.978 M 3.73 % | 146.514 M 25.17 % | 117.054 M -9.46 % | 129.280 M -5.69 % | 137.078 M -21.80 % | 175.289 M 14.72 % | 152.798 M 4.08 % | 146.806 M -2.06 % | 149.888 M 0.66 % | 148.911 M -1.49 % | 151.171 M -25.06 % | 201.715 M -0.44 % | 202.605 M 295.84 % | 51.184 M -36.60 % | 80.735 M -24.34 % | 106.710 M -17.55 % | 129.420 M -32.59 % | 191.991 M |
| Autres passifs courants | 184.000 M 4.07 % | 176.808 M 41.09 % | 125.314 M 79.04 % | 69.992 M 79.92 % | 38.902 M 178.75 % | 13.956 M -29.70 % | 19.853 M -76.04 % | 82.875 M 30.60 % | 63.456 M -14.24 % | 73.989 M 2 311.27 % | -3.346 M -106.91 % | 48.417 M -19.12 % | 59.860 M -17.93 % | 72.938 M 132.29 % | 31.400 M -40.90 % | 53.127 M 67.10 % | 31.794 M -32.91 % | 47.388 M 67.01 % | 28.374 M -67.65 % | 87.707 M 14.04 % | 76.912 M 57.89 % | 48.712 M 387.20 % | -16.961 M -132.41 % | 52.336 M 30.89 % | 39.985 M -18.76 % | 49.221 M 74.64 % | 28.184 M -44.89 % | 51.144 M 26.43 % | 40.452 M -7.40 % | 43.684 M 65.05 % | 26.467 M -44.53 % | 47.714 M -34.71 % | 73.082 M -12.22 % | 83.257 M 61.71 % | 51.484 M 57.71 % | 32.644 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 38.616 M 4.63 % | 36.906 M -0.93 % | 37.254 M -9.93 % | 41.361 M 67.41 % | 24.707 M 9.63 % | 22.537 M -34.85 % | 34.590 M 74.24 % | 19.852 M | 0.000 100.00 % | -18.857 M -20.42 % | -15.659 M 15.29 % | -18.486 M -177.03 % | -6.673 M 52.86 % | -14.156 M 15.23 % | -16.700 M 71.63 % | -58.868 M 0.80 % | -59.340 M -19.99 % | -49.455 M 1.79 % | -50.356 M -232.14 % | 38.108 M | 0.000 -100.00 % | 39.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 406.000 M 491.58 % | 68.630 M -6.90 % | 73.714 M 6.24 % | 69.382 M 0.16 % | 69.271 M -30.69 % | 99.947 M 47.86 % | 67.595 M -60.22 % | 169.929 M 369.34 % | 36.206 M -15.70 % | 42.949 M -17.69 % | 52.182 M 121.26 % | 23.584 M 25.07 % | 18.857 M 20.42 % | 15.660 M -15.29 % | 18.486 M 177.03 % | 6.673 M -52.86 % | 14.156 M -15.11 % | 16.675 M -71.72 % | 58.960 M -0.64 % | 59.340 M 19.99 % | 49.455 M -1.79 % | 50.356 M -63.56 % | 138.200 M -11.80 % | 156.694 M 193.84 % | 53.327 M 42.93 % | 37.310 M 140.06 % | 15.542 M | 0.000 -100.00 % | 24.493 M | 0.000 -100.00 % | 31.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.107 M 135.39 % | 26.810 M |
| Total des passifs courants | 743.000 M 106.48 % | 359.840 M -19.87 % | 449.098 M 27.67 % | 351.776 M -22.80 % | 455.661 M 20.79 % | 377.224 M 9.11 % | 345.733 M -11.93 % | 392.585 M 66.03 % | 236.458 M 4.91 % | 225.401 M 4.13 % | 216.458 M 19.91 % | 180.511 M -11.35 % | 203.613 M 38.78 % | 146.720 M 12.84 % | 130.030 M 42.57 % | 91.205 M -24.40 % | 120.649 M 31.93 % | 91.447 M -42.43 % | 158.843 M -13.70 % | 184.053 M -9.10 % | 202.488 M 36.55 % | 148.284 M -34.71 % | 227.113 M -11.89 % | 257.757 M 46.90 % | 175.468 M 31.74 % | 133.190 M 12.01 % | 118.904 M 21.91 % | 97.538 M -10.57 % | 109.068 M 23.14 % | 88.573 M -5.30 % | 93.528 M 28.56 % | 72.752 M -40.24 % | 121.742 M -9.62 % | 134.698 M -6.92 % | 144.719 M 85.89 % | 77.851 M |
| Passifs totaux | 1.212 B 8.62 % | 1.116 B -6.83 % | 1.198 B 15.64 % | 1.036 B -7.07 % | 1.114 B 12.39 % | 991.557 M 3.77 % | 955.573 M 5.99 % | 901.554 M -1.30 % | 913.417 M 74.71 % | 522.805 M 12.68 % | 463.992 M 12.71 % | 411.654 M -2.96 % | 424.222 M 26.03 % | 336.608 M 67.36 % | 201.128 M 18.96 % | 169.069 M -29.70 % | 240.486 M 14.72 % | 209.624 M -37.04 % | 332.971 M -6.77 % | 357.169 M 3.95 % | 343.582 M 17.84 % | 291.578 M -19.94 % | 364.191 M -15.90 % | 433.046 M 31.92 % | 328.266 M 17.24 % | 279.996 M 4.17 % | 268.792 M 9.07 % | 246.449 M -5.30 % | 260.239 M -10.35 % | 290.288 M -1.97 % | 296.133 M 138.94 % | 123.936 M -38.79 % | 202.477 M -16.13 % | 241.408 M -11.94 % | 274.139 M 1.59 % | 269.842 M |
| Autres actifs non courants | 132.000 M 15.45 % | 114.337 M -14.32 % | 133.439 M 135.29 % | 56.712 M 66.47 % | 34.068 M 803.16 % | -4.845 M 40.70 % | -8.171 M -108.82 % | -3.913 M 27.02 % | -5.362 M 5.47 % | -5.672 M 51.80 % | -11.768 M -308.21 % | 5.652 M 122.11 % | -25.560 M -44.95 % | -17.634 M 7.18 % | -18.998 M 84.42 % | -121.919 M -3.87 % | -117.379 M 2.22 % | -120.043 M 8.01 % | -130.492 M 30.19 % | -186.913 M -8.24 % | -172.686 M 44.34 % | -310.232 M -1 049.68 % | 32.667 M 36.76 % | 23.887 M -34.52 % | 36.481 M 88.03 % | 19.402 M 93.48 % | 10.028 M 16 074.19 % | 62.000 K -98.33 % | 3.710 M 370 900.00 % | 1.000 K -99.93 % | 1.490 M 633.99 % | 203.000 K -91.45 % | 2.374 M 39.65 % | 1.700 M -77.06 % | 7.412 M -62.44 % | 19.735 M |
| Investissements à long terme | 30.000 M 61.77 % | 18.545 M 3.16 % | 17.977 M -29.26 % | 25.412 M 0.95 % | 25.174 M 48.27 % | 16.978 M 0.67 % | 16.865 M 15.56 % | 14.594 M 14.88 % | 12.704 M -15.27 % | 14.994 M 3.92 % | 14.428 M 24.30 % | 11.607 M 5.38 % | 11.014 M 21.23 % | 9.085 M 19.56 % | 7.599 M 10.79 % | 6.859 M 397.39 % | 1.379 M 92.87 % | 715.000 K -88.14 % | 6.027 M -82.65 % | 34.733 M 530.59 % | 5.508 M -47.61 % | 10.513 M 99.30 % | 5.275 M 106.15 % | -85.817 M -701.13 % | 14.276 M 28.28 % | 11.129 M 0.63 % | 11.059 M 478.40 % | 1.912 M -35.67 % | 2.972 M 918.73 % | -363.000 K 8.56 % | -397.000 K -146.82 % | 848.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 130.000 M 20.16 % | 108.186 M -17.54 % | 131.198 M -8.53 % | 143.435 M 11.68 % | 128.432 M 11.36 % | 115.328 M 6.75 % | 108.037 M 5.81 % | 102.102 M 3.00 % | 99.126 M 8.20 % | 91.610 M 4.73 % | 87.471 M 16.50 % | 75.084 M 150.21 % | 30.008 M 67.91 % | 17.872 M 163.72 % | 6.777 M 142.99 % | 2.789 M 10.46 % | 2.525 M 48.53 % | 1.700 M -55.54 % | 3.824 M -44.97 % | 6.949 M -21.41 % | 8.842 M -30.65 % | 12.750 M -35.04 % | 19.628 M -17.06 % | 23.664 M -39.67 % | 39.222 M -14.28 % | 45.755 M 27.34 % | 35.930 M -30.81 % | 51.931 M 3.62 % | 50.117 M -47.83 % | 96.065 M -2.40 % | 98.430 M 375.55 % | 20.698 M -14.43 % | 24.188 M -8.17 % | 26.341 M 619.31 % | 3.662 M 43.05 % | 2.560 M |
| GoodWill | 0.000 -100.00 % | 17.503 M -29.77 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M -6.66 % | 26.702 M 0.00 % | 26.702 M 28.59 % | 20.765 M 0.00 % | 20.765 M 0.00 % | 20.765 M 0.00 % | 20.765 M -40.27 % | 34.763 M 310.38 % | 8.471 M -8.79 % | 9.287 M 562.41 % | 1.402 M | 0.000 | 0.000 -100.00 % | 2.800 M 280 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.668 M | 0.000 -100.00 % | 30.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 130.000 M 3.43 % | 125.689 M -19.49 % | 156.121 M -7.27 % | 168.358 M 9.78 % | 153.355 M 7.97 % | 142.030 M 5.41 % | 134.739 M 9.66 % | 122.867 M 2.48 % | 119.891 M 6.69 % | 112.375 M 3.82 % | 108.236 M -1.47 % | 109.847 M 185.47 % | 38.479 M 41.68 % | 27.159 M 232.06 % | 8.179 M 193.26 % | 2.789 M 10.46 % | 2.525 M -43.89 % | 4.500 M 17.71 % | 3.823 M -44.98 % | 6.949 M -21.41 % | 8.842 M -30.65 % | 12.750 M -35.04 % | 19.628 M -17.06 % | 23.664 M -66.14 % | 69.890 M 8.16 % | 64.619 M -2.97 % | 66.598 M 28.24 % | 51.931 M 3.62 % | 50.117 M -47.83 % | 96.065 M -2.40 % | 98.430 M 375.55 % | 20.698 M -14.43 % | 24.188 M -8.17 % | 26.341 M 619.31 % | 3.662 M 43.05 % | 2.560 M |
| Immobilisations corporelles (PP&E) | 1.003 B 5.28 % | 952.719 M 4.38 % | 912.783 M 8.26 % | 843.116 M 19.53 % | 705.375 M 8.83 % | 648.144 M 15.26 % | 562.314 M 18.78 % | 473.399 M 25.19 % | 378.157 M 16.86 % | 323.607 M 8.90 % | 297.154 M 3.39 % | 287.421 M 13.34 % | 253.593 M 24.10 % | 204.346 M 52.11 % | 134.343 M 19.66 % | 112.271 M -1.06 % | 113.475 M -2.61 % | 116.511 M -3.42 % | 120.642 M -16.93 % | 145.231 M -8.28 % | 158.336 M -44.82 % | 286.969 M -3.13 % | 296.237 M -8.30 % | 323.055 M -6.64 % | 346.014 M -0.59 % | 348.066 M 5.80 % | 328.974 M 18.42 % | 277.798 M -1.65 % | 282.469 M -4.80 % | 296.706 M -5.35 % | 313.475 M -11.79 % | 355.376 M -6.54 % | 380.253 M 31.71 % | 288.702 M 16.51 % | 247.795 M 29.83 % | 190.868 M |
| Total des actifs non courants | 1.295 B 6.91 % | 1.211 B -0.74 % | 1.220 B 5.41 % | 1.158 B 17.57 % | 984.729 M 12.49 % | 875.368 M 11.78 % | 783.129 M 20.79 % | 648.366 M 11.90 % | 579.395 M 20.11 % | 482.377 M 4.93 % | 459.724 M 4.68 % | 439.153 M 44.89 % | 303.086 M 25.98 % | 240.590 M 60.26 % | 150.121 M 23.13 % | 121.919 M 3.87 % | 117.379 M -2.22 % | 120.043 M -8.01 % | 130.492 M -30.19 % | 186.913 M 8.24 % | 172.686 M -44.34 % | 310.232 M -12.32 % | 353.807 M -4.66 % | 371.112 M -17.97 % | 452.385 M -0.79 % | 455.971 M 7.91 % | 422.552 M 26.53 % | 333.945 M -2.08 % | 341.041 M -13.37 % | 393.684 M -4.94 % | 414.144 M 9.62 % | 377.799 M -7.13 % | 406.815 M 28.44 % | 316.743 M 22.36 % | 258.869 M 21.44 % | 213.163 M |
| Autres actifs circulants | 123.000 M -12.90 % | 141.209 M 37.09 % | 103.005 M 16.35 % | 88.527 M -17.61 % | 107.446 M 1 274.17 % | 7.819 M -88.01 % | 65.208 M 761.51 % | 7.569 M -90.85 % | 82.748 M 31.78 % | 62.791 M -15.28 % | 74.118 M 1 403.41 % | 4.930 M -92.11 % | 62.512 M 107.05 % | 30.192 M -36.27 % | 47.375 M 31.80 % | 35.945 M -20.58 % | 45.259 M -4.81 % | 47.548 M 6.27 % | 44.743 M 36.01 % | 32.897 M -62.62 % | 88.011 M 324.11 % | 20.752 M -83.24 % | 123.795 M 141.57 % | 51.246 M -27.30 % | 70.491 M 99.53 % | 35.328 M -68.55 % | 112.324 M 138.48 % | 47.100 M 25.63 % | 37.491 M -6.04 % | 39.901 M 32.46 % | 30.123 M 683.64 % | 3.844 M -26.84 % | 5.254 M -19.60 % | 6.535 M 170.60 % | 2.415 M 74.87 % | 1.381 M |
| Investissements à court terme | 7.000 M 14.87 % | 6.094 M 34.85 % | 4.519 M -48.84 % | 8.833 M 755.08 % | 1.033 M -74.06 % | 3.982 M 62.93 % | 2.444 M 2.35 % | 2.388 M -57.43 % | 5.610 M -36.92 % | 8.893 M 88 830.00 % | 10.000 K -95.95 % | 247.000 K 502.44 % | 41.000 K -98.57 % | 2.861 M 5 860.42 % | 48.000 K -99.55 % | 10.634 M 16 779.37 % | 63.000 K -69.27 % | 205.000 K 215.38 % | 65.000 K -95.51 % | 1.448 M -11.11 % | 1.629 M -92.91 % | 22.978 M 528.33 % | 3.657 M -95.76 % | 86.323 M 40 237.85 % | 214.000 K -97.77 % | 9.600 M 3.99 % | 9.232 M 311.78 % | 2.242 M 26.45 % | 1.773 M 39.06 % | 1.275 M -14.43 % | 1.490 M 633.99 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 688.000 M -1.10 % | 695.686 M -1.77 % | 708.219 M 7.21 % | 660.579 M -16.16 % | 787.915 M 6.09 % | 742.669 M 2.04 % | 727.822 M 23.37 % | 589.938 M -8.45 % | 644.376 M 121.24 % | 291.262 M 52.49 % | 190.998 M 63.16 % | 117.063 M -33.22 % | 175.308 M 0.43 % | 174.559 M 45.52 % | 119.957 M 21.04 % | 99.103 M -9.32 % | 109.286 M 31.48 % | 83.122 M 69.40 % | 49.068 M -30.94 % | 71.052 M 210.12 % | 22.911 M -47.79 % | 43.885 M -1.88 % | 44.728 M -61.79 % | 117.049 M -10.05 % | 130.127 M -0.63 % | 130.956 M -49.59 % | 259.804 M -31.87 % | 381.351 M 42.43 % | 267.745 M -2.18 % | 273.703 M -1.40 % | 277.603 M 65.95 % | 167.280 M -10.51 % | 186.933 M -39.15 % | 307.183 M -2.88 % | 316.282 M 199.19 % | 105.712 M |
| Liquidités et placements à court terme | 695.000 M -0.97 % | 701.780 M -1.54 % | 712.738 M 6.47 % | 669.412 M -15.15 % | 788.948 M 5.66 % | 746.651 M 2.24 % | 730.266 M 23.79 % | 589.938 M -9.24 % | 649.986 M 123.16 % | 291.262 M 52.49 % | 191.008 M 63.17 % | 117.063 M -33.24 % | 175.349 M -1.17 % | 177.420 M 47.84 % | 120.005 M 9.36 % | 109.737 M 0.35 % | 109.349 M 31.23 % | 83.327 M 69.59 % | 49.133 M -32.23 % | 72.500 M 195.44 % | 24.540 M -63.30 % | 66.863 M 38.19 % | 48.385 M -76.21 % | 203.372 M 56.29 % | 130.127 M -7.42 % | 140.556 M -47.76 % | 269.036 M -29.86 % | 383.593 M 42.33 % | 269.518 M -1.99 % | 274.978 M -1.47 % | 279.093 M 66.64 % | 167.483 M -10.40 % | 186.933 M -39.15 % | 307.183 M -2.88 % | 316.282 M 199.19 % | 105.712 M |
| Total des actifs courants | 1.512 B 8.33 % | 1.396 B -5.17 % | 1.472 B 14.87 % | 1.281 B -10.73 % | 1.435 B 10.60 % | 1.298 B 6.68 % | 1.216 B 19.44 % | 1.018 B 0.88 % | 1.010 B 63.63 % | 616.964 M 10.97 % | 555.994 M 30.88 % | 424.827 M -5.50 % | 449.538 M 25.72 % | 357.560 M 35.36 % | 264.155 M 20.11 % | 219.927 M -3.80 % | 228.609 M 16.31 % | 196.559 M 18.97 % | 165.222 M -4.22 % | 172.501 M -8.94 % | 189.436 M 8.07 % | 175.293 M -24.10 % | 230.947 M -36.46 % | 363.463 M 36.20 % | 266.854 M -7.60 % | 288.811 M -34.17 % | 438.751 M -19.96 % | 548.141 M 35.82 % | 403.572 M 2.57 % | 393.473 M 3.42 % | 380.462 M 47.05 % | 258.721 M -16.59 % | 310.165 M -32.34 % | 458.438 M 7.00 % | 428.451 M 143.71 % | 175.805 M |
| Inventaire | 231.000 M -11.46 % | 260.908 M 25.13 % | 208.516 M -20.70 % | 262.936 M 42.82 % | 184.108 M -5.93 % | 195.723 M 32.09 % | 148.174 M -4.54 % | 155.215 M 21.15 % | 128.120 M -12.37 % | 146.212 M 17.10 % | 124.856 M 2.33 % | 122.010 M 68.68 % | 72.333 M 22.28 % | 59.152 M 48.06 % | 39.952 M 16.31 % | 34.351 M 0.96 % | 34.026 M 5.87 % | 32.140 M 3.98 % | 30.910 M -9.07 % | 33.995 M 2.79 % | 33.073 M -16.14 % | 39.437 M -32.89 % | 58.767 M -28.17 % | 81.819 M 23.53 % | 66.236 M -1.39 % | 67.172 M 0.82 % | 66.623 M -9.71 % | 73.786 M 43.81 % | 51.307 M 24.81 % | 41.107 M 35.81 % | 30.268 M -20.10 % | 37.881 M -21.98 % | 48.556 M -17.31 % | 58.722 M 48.25 % | 39.611 M 77.23 % | 22.350 M |
| Créances nettes | 463.000 M 58.63 % | 291.879 M -34.79 % | 447.606 M 71.86 % | 260.447 M -31.70 % | 381.315 M 9.74 % | 347.464 M 14.85 % | 302.543 M 13.89 % | 265.648 M 43.67 % | 184.896 M 29.24 % | 143.062 M -26.05 % | 193.460 M 30.65 % | 148.071 M -8.54 % | 161.905 M 78.32 % | 90.796 M 46.77 % | 61.863 M 55.07 % | 39.894 M -0.20 % | 39.975 M 19.17 % | 33.544 M -17.04 % | 40.436 M 22.13 % | 33.109 M -24.43 % | 43.812 M -9.18 % | 48.241 M -45.68 % | 88.811 M 228.61 % | 27.026 M -43.57 % | 47.890 M 4.67 % | 45.755 M -28.85 % | 64.307 M 47.28 % | 43.662 M -2.67 % | 44.858 M 19.66 % | 37.487 M -47.28 % | 71.101 M 51.10 % | 47.057 M -20.82 % | 59.427 M -24.27 % | 78.474 M 13.50 % | 69.138 M 49.15 % | 46.355 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 64.139 M -3.92 % | 66.757 M -8.63 % | 73.061 M -5.58 % | 77.382 M 86.83 % | 41.419 M -44.03 % | 74.005 M 99.62 % | 37.073 M -28.26 % | 51.674 M 109.84 % | 24.626 M -3.65 % | 25.560 M 44.95 % | 17.634 M -7.18 % | 18.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.323 M 704.67 % | -14.276 M -211.92 % | 12.755 M 38.16 % | 9.232 M 311.78 % | 2.242 M 26.45 % | 1.773 M 39.06 % | 1.275 M 11.26 % | 1.146 M 70.03 % | 674.000 K | 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 -100.00 % | 69.915 M 4.62 % | 66.828 M 2.14 % | 65.428 M 48.68 % | 44.005 M 0.90 % | 43.613 M 32.68 % | 32.872 M 11.73 % | 29.420 M 43.04 % | 20.568 M -34.53 % | 31.418 M 13.03 % | 27.796 M 1 389 900.00 % | -2.000 K 99.87 % | -1.562 M -156 300.00 % | 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 |
| Compte à payer | 153.000 M 33.74 % | 114.402 M -32.37 % | 169.154 M 44.21 % | 117.295 M -31.29 % | 170.722 M 45.75 % | 117.135 M 15.98 % | 100.993 M 11.26 % | 90.773 M 14.92 % | 78.989 M 13.65 % | 69.504 M -8.93 % | 76.318 M 0.42 % | 75.996 M 22.10 % | 62.239 M 27.45 % | 48.835 M 15.10 % | 42.427 M 35.10 % | 31.405 M -29.32 % | 44.430 M 62.25 % | 27.384 M -35.64 % | 42.551 M 14.98 % | 37.006 M -29.21 % | 52.279 M 6.22 % | 49.216 M 7.06 % | 45.972 M -5.66 % | 48.729 M -15.39 % | 57.593 M 23.43 % | 46.659 M 13.07 % | 41.267 M -11.05 % | 46.394 M 5.15 % | 44.123 M -1.71 % | 44.889 M 26.99 % | 35.348 M 41.18 % | 25.038 M -48.55 % | 48.660 M -5.41 % | 51.441 M 70.74 % | 30.128 M 63.77 % | 18.397 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 80.916 M 43.24 % | 56.491 M -45.13 % | 102.954 M 43.63 % | 71.678 M -3.88 % | 74.570 M 52.16 % | 49.008 M -15.22 % | 57.807 M 48.38 % | 38.959 M -24.50 % | 51.600 M 37.40 % | 37.555 M -40.06 % | 62.657 M | 0.000 -100.00 % | 37.717 M | 0.000 -100.00 % | 30.266 M | 0.000 -100.00 % | 28.960 M | 0.000 -100.00 % | 23.843 M | 0.000 -100.00 % | 21.794 M | 0.000 -100.00 % | 24.565 M | 0.000 -100.00 % | 33.911 M | 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 -100.00 % | 67.058 M 17.23 % | 57.200 M -11.94 % | 64.953 M -0.64 % | 65.373 M 11.18 % | 58.797 M 211.69 % | 18.864 M 1.58 % | 18.570 M 7.25 % | 17.314 M 2.36 % | 16.914 M 0.70 % | 16.797 M 97.26 % | 8.515 M 68.35 % | 5.058 M 152.27 % | 2.005 M -66.71 % | 6.023 M -10.52 % | 6.731 M | 0.000 -100.00 % | 9.025 M | 0.000 -100.00 % | 10.416 M | 0.000 -100.00 % | 10.024 M 43.34 % | 6.993 M 2.22 % | 6.841 M | 0.000 -100.00 % | 2.968 M | 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 | 0.000 100.00 % | -218.000 K -83.19 % | -119.000 K | 0.000 | 0.000 -100.00 % | 404.000 K -4.04 % | 421.000 K 33.65 % | 315.000 K 9.00 % | 289.000 K 20.92 % | 239.000 K -32.68 % | 355.000 K -22.99 % | 461.000 K -8.89 % | 506.000 K 368.52 % | 108.000 K |
| Obligations de location-acquisition | 0.000 -100.00 % | 204.049 M 22.11 % | 167.096 M 34.30 % | 124.421 M 56.99 % | 79.254 M 39.19 % | 56.938 M -2.85 % | 58.607 M 18.19 % | 49.586 M -9.52 % | 54.804 M 8.97 % | 50.292 M -4.81 % | 52.834 M 28.53 % | 41.107 M 10.39 % | 37.237 M 100.15 % | 18.605 M 113.16 % | 8.728 M 94.04 % | 4.498 M -37.31 % | 7.175 M -32.35 % | 10.606 M -28.13 % | 14.757 M -18.24 % | 18.049 M 90.69 % | 9.465 M 49 715.79 % | 19.000 K -99.46 % | 3.505 M -47.66 % | 6.696 M -31.88 % | 9.830 M | 0.000 -100.00 % | 17.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.933 M 33.50 % | 95.832 M |
| 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 -100.00 % | 799.572 M -1.09 % | 808.370 M -0.44 % | 811.958 M 3.93 % | 781.224 M 3.37 % | 755.767 M 30.54 % | 578.949 M 15.47 % | 501.399 M 19.12 % | 420.912 M 60.07 % | 262.948 M | 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 | 228.000 M 2.82 % | 221.754 M -1.45 % | 225.013 M -0.58 % | 226.325 M -1.33 % | 229.377 M 0.40 % | 228.463 M -0.77 % | 230.244 M 143.54 % | 94.540 M -84.50 % | 609.966 M 643.42 % | 82.049 M -1.21 % | 83.050 M 36.67 % | 60.768 M -1.62 % | 61.769 M 1.65 % | 60.768 M -1.62 % | 61.769 M -93.33 % | 925.870 M 230.02 % | -712.103 M -1 053.92 % | 74.650 M -95.33 % | 1.598 B 504 217.67 % | -317.000 K -101.18 % | 26.839 M -96.55 % | 778.183 M 10.43 % | 704.702 M 149.07 % | 282.936 M -56.44 % | 649.491 M -0.20 % | 650.799 M 0.52 % | 647.418 M -0.35 % | 649.671 M 32.08 % | 491.875 M -0.91 % | 496.385 M 1.29 % | 490.056 M 3.12 % | 475.249 M 2.24 % | 464.839 M 0.72 % | 461.530 M 22.06 % | 378.120 M 229.22 % | 114.853 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 2.741 M -7.52 % | 2.964 M -7.95 % | 3.220 M 8.82 % | 2.959 M -81.87 % | 16.323 M 1 425.51 % | 1.070 M -95.64 % | 24.519 M 517.45 % | 3.971 M -78.83 % | 18.755 M -41.95 % | 32.311 M 538 416.67 % | 6.000 K -90.32 % | 62.000 K 5.08 % | 59.000 K -97.26 % | 2.152 M 3 111.94 % | 67.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 8.098 M 16.89 % | 6.928 M 1 986.75 % | 332.000 K | 0.000 100.00 % | -2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 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 -100.00 % | 51.207 M 69.08 % | 30.285 M 68.04 % | 18.022 M 5.83 % | 17.029 M 5.38 % | 16.159 M -15.63 % | 19.152 M -13.53 % | 22.150 M -16.74 % | 26.602 M 10.66 % | 24.040 M 71.54 % | 14.014 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 |
| Actifs totaux | 2.807 B 7.67 % | 2.607 B -3.16 % | 2.692 B 10.38 % | 2.439 B 0.79 % | 2.420 B 11.36 % | 2.173 B 8.68 % | 2.000 B 19.97 % | 1.667 B 4.90 % | 1.589 B 44.53 % | 1.099 B 8.23 % | 1.016 B 17.56 % | 863.980 M 5.04 % | 822.539 M 23.69 % | 664.978 M 38.62 % | 479.704 M 24.32 % | 385.851 M -0.96 % | 389.601 M 11.48 % | 349.474 M 7.49 % | 325.134 M -14.43 % | 379.982 M -3.45 % | 393.540 M -23.33 % | 513.321 M -12.22 % | 584.752 M -20.23 % | 733.013 M 1.91 % | 719.240 M -3.43 % | 744.782 M -13.53 % | 861.303 M -2.36 % | 882.086 M 18.46 % | 744.613 M -5.40 % | 787.157 M -0.94 % | 794.606 M 24.84 % | 636.520 M -11.22 % | 716.980 M -7.51 % | 775.181 M 12.78 % | 687.320 M 76.70 % | 388.968 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.299 M 100.66 % | -195.561 M -103 371.43 % | -189.000 K -105.87 % | 3.222 M 14.38 % | 2.817 M 101.78 % | -158.206 M -8 221.46 % | 1.948 M 107.33 % | -26.585 M -1 973.50 % | 1.419 M 101.96 % | -72.329 M -332.41 % | 31.121 M -20.03 % | 38.914 M 78.01 % | 21.860 M 2 927.94 % | -773.000 K 0.39 % | -776.000 K 83.43 % | -4.683 M -140.08 % | 11.685 M 145.69 % | 4.756 M -42.02 % | 8.203 M 169.52 % | -11.800 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 |
| Rémunération à base d'actions | 3.933 M -44.35 % | 7.067 M 8.24 % | 6.529 M -10.71 % | 7.312 M -8.18 % | 7.963 M -9.77 % | 8.825 M -15.99 % | 10.505 M -35.50 % | 16.287 M 9.60 % | 14.861 M 11.64 % | 13.312 M -2.00 % | 13.583 M 66.74 % | 8.146 M -24.88 % | 10.844 M 20.12 % | 9.028 M 314.89 % | 2.176 M -13.62 % | 2.519 M -64.78 % | 7.153 M 720.30 % | 872.000 K 6 128.57 % | 14.000 K 105.81 % | -241.000 K -205.70 % | 228.000 K 340.00 % | -95.000 K -119.43 % | 489.000 K 132.23 % | -1.517 M -148.22 % | 3.146 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 |
| Variation du fonds de roulement | -138.194 M -286.26 % | 74.194 M 156.01 % | -132.460 M -92.16 % | -68.932 M 2.45 % | -70.664 M -174.62 % | -25.732 M -187.38 % | 29.449 M 136.04 % | -81.701 M -273.30 % | -21.886 M -170.13 % | 31.206 M 282.99 % | -17.053 M 59.55 % | -42.159 M -11.50 % | -37.812 M 36.13 % | -59.199 M -120.46 % | -26.853 M -66.78 % | -16.101 M -378.06 % | -3.368 M -62.94 % | -2.067 M 88.41 % | -17.836 M -393.02 % | 6.087 M -82.76 % | 35.302 M 103.05 % | 17.386 M 123.64 % | -73.546 M -134.58 % | -31.352 M -331.48 % | 13.544 M 200.30 % | -13.504 M 0.00 % | -13.504 M -48.18 % | -9.114 M 0.00 % | -9.114 M -593.56 % | 1.847 M 0.00 % | 1.847 M 333.00 % | -792.500 K 0.00 % | -792.500 K -4 126.89 % | -18.749 K 0.00 % | -18.749 K 99.78 % | -8.678 M 0.00 % | -8.678 M -986.11 % | -799.000 K 0.00 % | -799.000 K 92.09 % | -10.108 M 0.00 % | -10.108 M |
| Comptes débiteurs | -159.937 M -223.09 % | 129.937 M 164.92 % | -200.156 M -298.41 % | 100.881 M 159.97 % | -168.219 M -1 412.67 % | 12.815 M 415.87 % | -4.057 M 89.36 % | -38.147 M 43.64 % | -67.679 M -204.05 % | 65.043 M 298.51 % | -32.765 M -425.47 % | 10.067 M 135.23 % | -28.574 M -0.75 % | -28.362 M -42.86 % | -19.853 M -1 829.35 % | -1.029 M 81.40 % | -5.531 M -179.84 % | 6.928 M 153.62 % | -12.920 M -781.79 % | 1.895 M 119.36 % | -9.787 M -160.26 % | 16.242 M 381.98 % | -5.760 M -137.33 % | 15.431 M 199.69 % | 5.149 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 |
| Inventaire | 26.693 M 141.26 % | -64.693 M -241.20 % | 45.817 M 170.69 % | -64.810 M -1 820.92 % | 3.766 M 109.58 % | -39.301 M -760.85 % | 5.947 M 116.09 % | -36.952 M -349.41 % | 14.816 M 161.24 % | -24.193 M -409.54 % | -4.748 M 89.93 % | -47.166 M -252.22 % | -13.391 M 31.61 % | -19.580 M -368.09 % | -4.183 M -483.40 % | -717.000 K 15.25 % | -846.000 K 72.86 % | -3.117 M -355.28 % | 1.221 M 119.05 % | -6.410 M -572.71 % | 1.356 M 131.19 % | -4.347 M 79.21 % | -20.914 M -11.17 % | -18.813 M -4 786.49 % | -385.000 K 94.51 % | -7.011 M 0.00 % | -7.011 M 34.14 % | -10.644 M 0.00 % | -10.644 M -249.08 % | 7.140 M 0.00 % | 7.140 M 30.43 % | 5.474 M 0.00 % | 5.474 M 109 226.94 % | 5.007 K 0.00 % | 5.007 K 100.05 % | -9.702 M 0.00 % | -9.702 M -14.28 % | -8.490 M 0.00 % | -8.490 M -304.96 % | -2.097 M 0.00 % | -2.097 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 59.577 M 156.77 % | -104.938 M -390.64 % | 36.106 M 834.66 % | 3.863 M -52.47 % | 8.128 M 22.48 % | 6.636 M -1.66 % | 6.748 M 976.24 % | 627.000 K 1 019.64 % | 56.000 K -99.52 % | 11.734 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 |
| Autre fonds de roulement | -4.950 M -155.31 % | 8.950 M 123.74 % | -37.698 M -57 896.92 % | -65.000 K -100.11 % | 57.683 M 1 955.36 % | -3.109 M -116.00 % | 19.431 M 246.78 % | -13.238 M -154.64 % | 24.229 M 335.90 % | -10.271 M -150.34 % | 20.404 M 221.50 % | -16.794 M -504.38 % | 4.153 M 136.89 % | -11.257 M -299.61 % | -2.817 M 80.38 % | -14.355 M -577.07 % | 3.009 M 151.19 % | -5.878 M 4.22 % | -6.137 M -157.89 % | 10.602 M -75.76 % | 43.733 M 696.45 % | 5.491 M 111.71 % | -46.872 M -67.58 % | -27.970 M -418.56 % | 8.780 M 235.21 % | -6.494 M 0.00 % | -6.494 M -524.27 % | 1.531 M 0.00 % | 1.531 M 128.91 % | -5.294 M 0.00 % | -5.294 M 15.53 % | -6.267 M 0.00 % | -6.267 M -26 278.60 % | -23.756 K 0.00 % | -23.756 K -102.32 % | 1.024 M 0.00 % | 1.024 M -86.69 % | 7.691 M 0.00 % | 7.691 M 196.01 % | -8.011 M 0.00 % | -8.011 M |
| Autres éléments non monétaires | 55.701 M 265.28 % | -33.701 M -141.33 % | 81.547 M -50.23 % | 163.841 M -35.49 % | 253.971 M 104.76 % | 124.035 M 82.59 % | 67.930 M -59.90 % | 169.407 M 44.24 % | 117.451 M 245.03 % | 34.041 M -53.89 % | 73.824 M -7.53 % | 79.835 M 1 044.42 % | 6.976 M -52.46 % | 14.673 M 201.97 % | -14.389 M 5.03 % | -15.151 M -187.17 % | 17.381 M 213.71 % | -15.285 M -158.11 % | 26.304 M 5.55 % | 24.922 M -76.58 % | 106.431 M 47.46 % | 72.174 M 135.36 % | 30.665 M -61.16 % | 78.944 M 93.19 % | 40.864 M 692.71 % | 5.155 M 0.00 % | 5.155 M -48.82 % | 10.072 M 0.00 % | 10.072 M 5.44 % | 9.553 M 0.00 % | 9.553 M 133.07 % | 4.099 M 0.00 % | 4.099 M -19.68 % | 5.103 M 0.00 % | 5.103 M 38.45 % | 3.686 M 0.00 % | 3.686 M 1 322.97 % | 259.000 K 0.00 % | 259.000 K -94.49 % | 4.703 M 0.00 % | 4.703 M |
| Trésorerie nette provenant des activités d'exploitation | 72.023 M -44.16 % | 128.977 M 6.65 % | 120.931 M 162.48 % | 46.072 M -66.12 % | 135.998 M 9.83 % | 123.825 M -36.13 % | 193.860 M 240.03 % | 57.012 M -19.41 % | 70.746 M -30.36 % | 101.585 M 59.73 % | 63.599 M 84.49 % | 34.473 M -30.22 % | 49.400 M 542.48 % | 7.689 M -75.43 % | 31.295 M 727.25 % | 3.783 M -88.82 % | 33.833 M 1 591.10 % | -2.269 M 83.29 % | -13.577 M -1 319.86 % | 1.113 M 104.51 % | -24.683 M -200.22 % | 24.630 M 126.26 % | -93.781 M -10.26 % | -85.057 M -6 209.87 % | -1.348 M 67.98 % | -4.211 M 0.00 % | -4.211 M -119.39 % | 21.714 M 0.00 % | 21.714 M -4.35 % | 22.701 M 0.00 % | 22.701 M 45.21 % | 15.633 M 0.00 % | 15.633 M 52 513.42 % | 29.712 K 0.00 % | 29.712 K -99.92 % | 37.225 M 0.00 % | 37.225 M 30.69 % | 28.484 M 0.00 % | 28.484 M 2 994.72 % | -984.000 K 0.00 % | -984.000 K |
| Investissements dans les immobilisations corporelles | -84.180 M 4.14 % | -87.820 M -40.18 % | -62.646 M 54.20 % | -136.794 M -24.00 % | -110.317 M 5.86 % | -117.178 M -10.11 % | -106.415 M -8.02 % | -98.515 M -11.25 % | -88.554 M -96.56 % | -45.051 M -37.01 % | -32.882 M 35.83 % | -51.240 M -20.04 % | -42.684 M 24.24 % | -56.340 M -391.62 % | -11.460 M -20.09 % | -9.543 M -325.27 % | -2.244 M 36.61 % | -3.540 M 37.02 % | -5.621 M -128.87 % | -2.456 M 21.05 % | -3.111 M 29.07 % | -4.386 M 34.54 % | -6.700 M 77.83 % | -30.215 M -102.20 % | -14.943 M 70.47 % | -50.604 M 0.00 % | -50.604 M -258.26 % | -14.125 M 0.00 % | -14.125 M -333.88 % | -3.256 M 0.00 % | -3.256 M 85.80 % | -22.919 M 0.00 % | -22.919 M -30 098.90 % | -75.894 K 0.00 % | -75.894 K 99.78 % | -34.235 M 0.00 % | -34.235 M -82.99 % | -18.709 M 0.00 % | -18.709 M -618.59 % | -2.604 M 0.00 % | -2.604 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 468.000 K 200.00 % | -468.000 K 86.52 % | -3.471 M -801.21 % | 495.000 K 113.74 % | -3.602 M -370.23 % | -766.000 K -617.57 % | 148.000 K 128.91 % | -512.000 K -142.07 % | 1.217 M 105.16 % | -23.602 M -52 548.89 % | 45.000 K -97.50 % | 1.800 M 241.51 % | -1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -596.000 K -164.89 % | -225.000 K 91.62 % | -2.685 M -3.11 % | -2.604 M -698.77 % | -326.000 K 82.53 % | -1.866 M -112.27 % | 15.207 M 89.57 % | 8.022 M 1 704.40 % | -500.000 K 25.93 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.956 M 0.00 % | -4.956 M -225.06 % | -1.525 M 0.00 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.500 K 0.00 % | -469.500 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.945 M | 0.000 | 0.000 -100.00 % | 15.826 M 2 648.47 % | -621.000 K -136.10 % | 1.720 M | 0.000 -100.00 % | 36.626 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 -100.00 % | 4.898 M 0.00 % | 4.898 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.533 M 127.71 % | -5.533 M 66.54 % | -16.538 M -330 860.00 % | 5.000 K 100.03 % | -19.945 M -1 994 600.00 % | 1.000 K -75.00 % | 4.000 K 100.03 % | -14.389 M 5.38 % | -15.207 M -116.32 % | -7.030 M -141.15 % | 17.085 M 253.59 % | -11.124 M 7.55 % | -12.032 M -16.20 % | -10.355 M -148.92 % | -4.160 M -154.24 % | 7.670 M 279.70 % | 2.020 M 53.15 % | 1.319 M -82.99 % | 7.754 M -71.55 % | 27.256 M 691.24 % | -4.610 M 56.62 % | -10.628 M -126.64 % | 39.888 M 146.06 % | -86.608 M -4 036.01 % | -2.094 M -103.77 % | 55.560 M 0.00 % | 55.560 M 255.02 % | 15.650 M 0.00 % | 15.650 M 380.71 % | 3.256 M 0.00 % | 3.256 M -85.80 % | 22.919 M 0.00 % | 22.919 M 30 099.49 % | 75.892 K 0.00 % | 75.892 K -99.78 % | 34.235 M 0.00 % | 34.235 M 147.89 % | 13.811 M 0.00 % | 13.811 M 349.41 % | 3.073 M 0.00 % | 3.073 M |
| Trésorerie nette utilisée pour les activités d'investissement | -82.647 M 11.47 % | -93.353 M -17.70 % | -79.312 M 42.31 % | -137.482 M -18.04 % | -116.473 M 2.36 % | -119.286 M -8.11 % | -110.339 M -9.09 % | -101.147 M -13.61 % | -89.027 M -103.06 % | -43.843 M -190.74 % | -15.080 M 80.03 % | -75.517 M -38.13 % | -54.671 M 15.75 % | -64.895 M -284.18 % | -16.892 M -801.87 % | -1.873 M -736.16 % | -224.000 K 89.91 % | -2.221 M -204.13 % | 2.133 M -91.40 % | 24.800 M 278.95 % | -13.859 M 7.69 % | -15.014 M -145.24 % | 33.188 M 128.41 % | -116.823 M -585.70 % | -17.037 M 69.34 % | -55.560 M 0.00 % | -55.560 M -255.02 % | -15.650 M 0.00 % | -15.650 M 27.64 % | -21.629 M 0.00 % | -21.629 M 5.63 % | -22.920 M 0.00 % | -22.920 M -30 099.56 % | -75.894 K 0.00 % | -75.894 K 99.78 % | -34.909 M 0.00 % | -34.909 M -152.77 % | -13.811 M 0.00 % | -13.811 M -364.53 % | -2.973 M 0.00 % | -2.973 M |
| Remboursement de dette | 0.000 100.00 % | -36.084 M | 0.000 100.00 % | -31.584 M -167.34 % | 46.902 M 407.94 % | -15.231 M -131.13 % | 48.922 M 610.19 % | -9.589 M -102.59 % | 369.835 M 713.52 % | 45.461 M 774.75 % | 5.197 M 136.49 % | -14.243 M | 0.000 -100.00 % | 109.055 M | 0.000 100.00 % | -9.602 M | 0.000 100.00 % | -101.476 M | 0.000 -100.00 % | 45.695 M | 0.000 100.00 % | -92.302 M | 0.000 -100.00 % | 133.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 -100.00 % | 21.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.228 M 0.00 % | 76.228 M 1 339.61 % | 5.295 M 0.00 % | 5.295 M 172.94 % | 1.940 M 0.00 % | 1.940 M -63.55 % | 5.323 M 0.00 % | 5.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.367 M 0.00 % | 99.367 M 91 061.93 % | 109.000 K 0.00 % | 109.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -8.000 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 % | -43.000 K | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -328.000 K 0.00 % | -328.000 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 |
| 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 |
| Autres activités de financement | -5.796 M 28.62 % | -8.120 M -169.53 % | 11.679 M 273.87 % | -6.717 M -418.69 % | -1.295 M -25 800.00 % | -5.000 K 16.67 % | -6.000 K 99.61 % | -1.544 M 22.84 % | -2.001 M -200 000.00 % | -1.000 K -133.33 % | 3.000 K -80.00 % | 15.000 K -99.81 % | 8.038 M 5 052.56 % | 156.000 K -97.78 % | 7.035 M 1 217.42 % | 534.000 K 111.62 % | -4.594 M -103.28 % | 139.930 M 1 527.42 % | -9.803 M 58.29 % | -23.500 M -359.87 % | 9.043 M -88.56 % | 79.017 M 831.30 % | -10.805 M -118.53 % | 58.325 M 232.70 % | 17.531 M -75.76 % | 72.332 M 0.00 % | 72.332 M 1 295.57 % | -6.050 M 0.00 % | -6.050 M 62.90 % | -16.309 M 0.00 % | -16.309 M -836.22 % | -1.742 M 0.00 % | -1.742 M -13 428.52 % | -12.877 K 0.00 % | -12.877 K 99.87 % | -9.906 M 0.00 % | -9.906 M -111.25 % | 88.077 M 0.00 % | 88.077 M 339.53 % | -36.770 M 0.00 % | -36.770 M |
| Trésorerie nette utilisée provenant des activités de financement | -5.796 M 86.89 % | -44.204 M -478.49 % | 11.679 M 130.49 % | -38.301 M -183.98 % | 45.607 M 399.34 % | -15.236 M -131.15 % | 48.916 M 539.38 % | -11.133 M -103.02 % | 368.764 M 711.18 % | 45.460 M 68.16 % | 27.034 M 290.01 % | -14.228 M -277.01 % | 8.038 M -92.64 % | 109.211 M 1 461.94 % | 6.992 M 177.11 % | -9.068 M -48.80 % | -6.094 M -115.85 % | 38.454 M 492.27 % | -9.803 M -144.17 % | 22.195 M 145.44 % | 9.043 M 168.07 % | -13.285 M -22.94 % | -10.806 M -105.64 % | 191.564 M 992.72 % | 17.531 M -75.76 % | 72.332 M 0.00 % | 72.332 M 1 295.57 % | -6.050 M 0.00 % | -6.050 M 62.90 % | -16.309 M 0.00 % | -16.309 M -836.22 % | -1.742 M 0.00 % | -1.742 M -13 428.52 % | -12.877 K 0.00 % | -12.877 K 99.87 % | -9.906 M 0.00 % | -9.906 M -111.25 % | 88.077 M 0.00 % | 88.077 M 339.53 % | -36.770 M 0.00 % | -36.770 M |
| Effet des changements du Forex sur les liquidités | 7.951 M 301.24 % | -3.951 M 30.18 % | -5.659 M -338.27 % | 2.375 M 111.94 % | -19.886 M -177.85 % | 25.544 M 368.87 % | 5.448 M 557.18 % | 829.000 K -68.49 % | 2.631 M 189.55 % | -2.938 M -81.58 % | -1.618 M 45.58 % | -2.973 M -47.11 % | -2.021 M -177.79 % | 2.598 M 579.34 % | -542.000 K 82.08 % | -3.024 M -124.17 % | -1.349 M -1 615.73 % | 89.000 K 112.06 % | -738.000 K -2 336.36 % | 33.000 K -99.62 % | 8.707 M 228.94 % | 2.647 M 387.09 % | -922.000 K 66.62 % | -2.762 M -11 148.00 % | 25.000 K 100.15 % | -16.533 M 0.00 % | -16.533 M -234.43 % | -4.944 M 0.00 % | -4.944 M -107.02 % | 70.399 M 0.00 % | 70.399 M 8 927.40 % | -797.500 K 0.00 % | -797.500 K -74 642.27 % | -1.067 K 0.00 % | -1.067 K -100.04 % | 3.041 M 0.00 % | 3.041 M 19.94 % | 2.535 M 0.00 % | 2.535 M -95.27 % | 53.540 M 0.00 % | 53.540 M |
| Variation nette de la trésorerie | -695.686 M -200.00 % | 695.686 M 1 360.30 % | 47.640 M 137.41 % | -127.336 M -381.43 % | 45.246 M 204.75 % | 14.847 M -89.23 % | 137.884 M 353.29 % | -54.438 M -115.42 % | 353.114 M 252.18 % | 100.264 M 35.61 % | 73.935 M 226.94 % | -58.245 M -7 907.64 % | 746.000 K -98.63 % | 54.603 M 161.85 % | 20.853 M 304.80 % | -10.182 M -138.91 % | 26.166 M -23.16 % | 34.053 M 254.89 % | -21.985 M -145.67 % | 48.141 M 331.54 % | -20.792 M -1 934.44 % | -1.022 M 99.13 % | -117.049 M -200.00 % | 117.049 M | 0.000 100.00 % | -1.985 M 0.00 % | -1.985 M 19.45 % | -2.465 M 0.00 % | -2.465 M -108.94 % | 27.581 M 0.00 % | 27.581 M 661.35 % | -4.913 M 0.00 % | -4.913 M -16 243.72 % | -30.062 K 0.00 % | -30.062 K 98.68 % | -2.275 M 0.00 % | -2.275 M -104.32 % | 52.643 M 0.00 % | 52.643 M 721.74 % | 6.406 M 0.00 % | 6.406 M |
| Trésorerie au début de la période | 695.686 M | 0.000 -100.00 % | 660.579 M -16.16 % | 787.915 M 6.09 % | 742.669 M 2.04 % | 727.822 M 23.37 % | 589.938 M -8.45 % | 644.376 M 121.24 % | 291.262 M 52.49 % | 190.998 M 63.16 % | 117.063 M -33.22 % | 175.308 M 0.43 % | 174.558 M 45.52 % | 119.955 M 21.04 % | 99.103 M -9.32 % | 109.285 M 31.48 % | 83.122 M 69.40 % | 49.069 M -30.94 % | 71.052 M 210.12 % | 22.911 M -47.79 % | 43.885 M -2.28 % | 44.907 M -61.63 % | 117.049 M | 0.000 | 0.000 -100.00 % | 66.936 M 0.00 % | 66.936 M -3.55 % | 69.401 M 0.00 % | 69.401 M 65.95 % | 41.820 M 0.00 % | 41.820 M -10.51 % | 46.733 M 0.00 % | 46.733 M 60 754.55 % | 76.795 K 0.00 % | 76.795 K -99.90 % | 79.071 M 0.00 % | 79.071 M 199.19 % | 26.428 M 0.00 % | 26.428 M 32.00 % | 20.022 M 0.00 % | 20.022 M |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 695.686 M -1.77 % | 708.219 M 7.21 % | 660.579 M -16.16 % | 787.915 M 6.09 % | 742.669 M 2.04 % | 727.822 M 23.37 % | 589.938 M -8.45 % | 644.376 M 121.24 % | 291.262 M 52.49 % | 190.998 M 63.16 % | 117.063 M -33.22 % | 175.304 M 0.43 % | 174.558 M 45.52 % | 119.956 M 21.04 % | 99.103 M -9.32 % | 109.288 M 31.48 % | 83.122 M 69.41 % | 49.067 M -30.94 % | 71.052 M 207.68 % | 23.093 M -47.38 % | 43.885 M | 0.000 -100.00 % | 117.049 M | 0.000 -100.00 % | 64.951 M 0.00 % | 64.951 M -2.97 % | 66.936 M 0.00 % | 66.936 M -3.55 % | 69.401 M 0.00 % | 69.401 M 65.95 % | 41.820 M 0.00 % | 41.820 M 89 387.09 % | 46.733 K 0.00 % | 46.733 K -99.94 % | 76.796 M 0.00 % | 76.796 M -2.88 % | 79.071 M 0.00 % | 79.071 M 199.19 % | 26.428 M 0.00 % | 26.428 M |
| Trésorerie d'exploitation | 72.023 M -44.16 % | 128.977 M 6.65 % | 120.931 M 162.48 % | 46.072 M -66.12 % | 135.998 M 9.83 % | 123.825 M -36.13 % | 193.860 M 240.03 % | 57.012 M -19.41 % | 70.746 M -30.36 % | 101.585 M 59.73 % | 63.599 M 84.49 % | 34.473 M -30.22 % | 49.400 M 542.48 % | 7.689 M -75.43 % | 31.295 M 727.25 % | 3.783 M -88.82 % | 33.833 M 1 591.10 % | -2.269 M 83.29 % | -13.577 M -1 319.86 % | 1.113 M 104.51 % | -24.683 M -200.22 % | 24.630 M 126.26 % | -93.781 M -10.26 % | -85.057 M -6 209.87 % | -1.348 M 67.98 % | -4.211 M 0.00 % | -4.211 M -119.39 % | 21.714 M 0.00 % | 21.714 M -4.35 % | 22.701 M 0.00 % | 22.701 M 45.21 % | 15.633 M 0.00 % | 15.633 M 52 513.42 % | 29.712 K 0.00 % | 29.712 K -99.92 % | 37.225 M 0.00 % | 37.225 M 30.69 % | 28.484 M 0.00 % | 28.484 M 2 994.72 % | -984.000 K 0.00 % | -984.000 K |
| Dépenses en capital | -84.180 M 4.14 % | -87.820 M -40.18 % | -62.646 M 54.20 % | -136.794 M -24.00 % | -110.317 M 5.86 % | -117.178 M -10.11 % | -106.415 M -8.02 % | -98.515 M -11.25 % | -88.554 M -96.56 % | -45.051 M -37.01 % | -32.882 M 35.83 % | -51.240 M -20.04 % | -42.684 M 24.24 % | -56.340 M -391.62 % | -11.460 M -20.09 % | -9.543 M -325.27 % | -2.244 M 36.61 % | -3.540 M 37.02 % | -5.621 M -128.87 % | -2.456 M 21.05 % | -3.111 M 29.07 % | -4.386 M 34.54 % | -6.700 M 77.83 % | -30.215 M -102.20 % | -14.943 M 70.47 % | -50.604 M 0.00 % | -50.604 M -258.26 % | -14.125 M 0.00 % | -14.125 M -333.88 % | -3.256 M 0.00 % | -3.256 M 85.80 % | -22.919 M 0.00 % | -22.919 M -30 098.90 % | -75.894 K 0.00 % | -75.894 K 99.78 % | -34.235 M 0.00 % | -34.235 M -82.99 % | -18.709 M 0.00 % | -18.709 M -618.59 % | -2.604 M 0.00 % | -2.604 M |
| Cash-flow disponible | -12.157 M -129.54 % | 41.157 M -29.39 % | 58.285 M 164.25 % | -90.722 M -453.27 % | 25.681 M 286.35 % | 6.647 M -92.40 % | 87.445 M 310.70 % | -41.503 M -133.06 % | -17.808 M -131.50 % | 56.534 M 84.05 % | 30.717 M 283.20 % | -16.767 M -349.66 % | 6.716 M 113.80 % | -48.651 M -345.28 % | 19.835 M 444.36 % | -5.760 M -118.23 % | 31.589 M 643.79 % | -5.809 M 69.74 % | -19.198 M -1 329.49 % | -1.343 M 95.17 % | -27.794 M -237.30 % | 20.244 M 120.15 % | -100.481 M 12.83 % | -115.272 M -607.58 % | -16.291 M 70.28 % | -54.815 M 0.00 % | -54.815 M -822.29 % | 7.589 M 0.00 % | 7.589 M -60.97 % | 19.445 M 0.00 % | 19.445 M 366.86 % | -7.287 M 0.00 % | -7.287 M -15 677.96 % | -46.182 K 0.00 % | -46.182 K -101.54 % | 2.990 M 0.00 % | 2.990 M -69.41 % | 9.776 M 0.00 % | 9.776 M 372.49 % | -3.588 M 0.00 % | -3.588 M |
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