Saturn Oil & Gas Inc. SOIL.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 920.795 M 47.37 % | 624.834 M 85.31 % | 337.192 M 242.61 % | 98.420 M 1 274.20 % | 7.162 M -59.05 % | 17.491 M 331.11 % | 4.057 M 2 299.48 % | 169.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 54.106 M -81.38 % | 290.623 M 288.46 % | 74.815 M 214.99 % | -65.061 M -738.63 % | -7.758 M -1 043.52 % | 822.242 K 153.98 % | -1.523 M 36.51 % | -2.399 M 54.01 % | -5.216 M -32.74 % | -3.930 M -21.11 % | -3.245 M -72.22 % | -1.884 M |
| Bénéfice avant impôt | 67.778 M -79.39 % | 328.899 M 377.02 % | 68.949 M 201.91 % | -67.658 M -772.11 % | -7.758 M -1 043.52 % | 822.242 K 153.98 % | -1.523 M 36.51 % | -2.399 M 54.01 % | -5.216 M -32.74 % | -3.930 M -21.11 % | -3.245 M -72.22 % | -1.884 M |
| Ratio bénéfice avant impôt | 0.07 -86.02 % | 0.53 157.42 % | 0.20 129.75 % | -0.69 36.54 % | -1.08 -2 404.25 % | 0.05 112.52 % | -0.38 97.35 % | -14.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 405.167 M -30.95 % | 586.731 M 305.07 % | 144.846 M 459.55 % | -40.285 M -846.71 % | 5.395 M -54.30 % | 11.804 M 973.17 % | 1.100 M 164.76 % | -1.699 M 67.44 % | -5.216 M -192.40 % | -1.784 M 45.02 % | -3.245 M -72.22 % | -1.884 M |
| Ratio de revenu net | 0.06 -87.37 % | 0.47 109.63 % | 0.22 133.56 % | -0.66 38.97 % | -1.08 -2 404.25 % | 0.05 112.52 % | -0.38 97.35 % | -14.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.44 -53.14 % | 0.94 118.60 % | 0.43 204.95 % | -0.41 -154.34 % | 0.75 11.62 % | 0.67 148.93 % | 0.27 102.70 % | -10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.63 44.74 % | 0.43 -40.98 % | 0.73 29.01 % | 0.57 -22.78 % | 0.74 -10.97 % | 0.83 19.30 % | 0.69 -3.23 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 185.607 M 43.63 % | 129.225 M 187.45 % | 44.955 M 132.46 % | 19.339 M 64.90 % | 11.728 M 0.56 % | 11.662 M 27.73 % | 9.130 M 21.17 % | 7.535 M 6.83 % | 7.053 M 13.63 % | 6.207 M 15.42 % | 5.378 M 22.49 % | 4.390 M |
| Moyenne pondérée des actions en circulation | 180.864 M 43.28 % | 126.230 M 180.08 % | 45.069 M 133.05 % | 19.339 M 64.90 % | 11.728 M 0.56 % | 11.662 M 27.73 % | 9.130 M 21.17 % | 7.535 M 6.83 % | 7.053 M 13.63 % | 6.207 M 15.42 % | 5.378 M 22.49 % | 4.390 M |
| Bénéfice par action diluée | 0.29 -87.11 % | 2.25 35.54 % | 1.66 149.40 % | -3.36 -409.09 % | -0.66 -1 036.17 % | 0.07 141.47 % | -0.17 46.88 % | -0.32 56.76 % | -0.74 -17.46 % | -0.63 -5.00 % | -0.60 -39.53 % | -0.43 |
| Bénéfice par action | 0.30 -86.96 % | 2.30 36.90 % | 1.68 150.00 % | -3.36 -409.09 % | -0.66 -1 036.17 % | 0.07 141.47 % | -0.17 46.88 % | -0.32 56.76 % | -0.74 -17.46 % | -0.63 -5.00 % | -0.60 -39.53 % | -0.43 |
| Bénéfice brut | 577.687 M 113.30 % | 270.828 M 9.36 % | 247.638 M 341.99 % | 56.028 M 961.14 % | 5.280 M -63.54 % | 14.484 M 414.32 % | 2.816 M 2 222.07 % | 121.274 K | 0.000 | 0.000 | 0.000 100.00 % | -40.764 K |
| Charge d'impôt sur le bénéfice | 13.672 M -64.28 % | 38.276 M 552.51 % | 5.866 M 125.88 % | 2.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 343.108 M -3.08 % | 354.006 M 295.30 % | 89.554 M 111.25 % | 42.392 M 2 152.50 % | 1.882 M -37.42 % | 3.007 M 142.32 % | 1.241 M 2 495.84 % | 47.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.764 K |
| Dépenses générales et administratives | 22.834 M -15.81 % | 27.122 M 239.87 % | 7.980 M 109.89 % | 3.802 M 190.23 % | 1.310 M -17.21 % | 1.582 M -38.05 % | 2.554 M 40.46 % | 1.819 M 250.15 % | 519.358 K -21.46 % | 661.282 K 45.09 % | 455.765 K 24.41 % | 366.332 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 2.676 M 71.65 % | 1.559 M 126.27 % | 689.000 K -10.53 % | 770.084 K 195.67 % | 260.453 K 243.27 % | 75.875 K -67.42 % | 232.877 K -40.11 % | 388.823 K -23.17 % | 506.108 K 358.64 % | 110.349 K |
| Autres dépenses | 282.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 305.422 M 694.62 % | 38.436 M -73.55 % | 145.317 M 32.49 % | 109.682 M 3 740.41 % | 2.856 M -65.31 % | 8.232 M 158.60 % | 3.183 M 31.36 % | 2.423 M -53.54 % | 5.216 M 32.74 % | 3.930 M 21.11 % | 3.245 M 76.03 % | 1.843 M |
| Coût et dépenses | 648.530 M 65.25 % | 392.442 M 67.09 % | 234.871 M 54.45 % | 152.074 M 3 109.67 % | 4.738 M -57.84 % | 11.239 M 154.03 % | 4.424 M 79.04 % | 2.471 M -52.63 % | 5.216 M 32.74 % | 3.930 M 21.11 % | 3.245 M 72.22 % | 1.884 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 22.834 M -15.81 % | 27.122 M 154.52 % | 10.656 M 98.77 % | 5.361 M 168.18 % | 1.999 M -15.02 % | 2.352 M -16.43 % | 2.815 M 48.58 % | 1.894 M 108.78 % | 907.353 K -49.14 % | 1.784 M 28.51 % | 1.388 M 125.94 % | 614.374 K |
| Revenu d'intérêts | 2.714 M 37.00 % | 1.981 M -94.06 % | 33.372 M 138.30 % | 14.004 M 37.54 % | 10.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 93.537 M -1.71 % | 95.162 M 218.67 % | 29.862 M 167.89 % | 11.147 M 9.86 % | 10.147 M 169.43 % | 3.766 M 463.20 % | 668.701 K 589.87 % | 96.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 243.852 M 63.76 % | 148.911 M 230.08 % | 45.113 M 187.91 % | 15.669 M 259.30 % | 4.361 M -39.85 % | 7.250 M 269.10 % | 1.964 M 146.06 % | 798.241 K -81.20 % | 4.246 M 329.58 % | 988.327 K -43.50 % | 1.749 M 114.56 % | 815.218 K |
| Résultat d'exploitation | 272.265 M 6.79 % | 254.953 M 164.72 % | 96.311 M 261.20 % | -59.746 M -5 878.14 % | 1.034 M -75.56 % | 4.231 M 325.67 % | -1.875 M 24.91 % | -2.497 M 51.55 % | -5.153 M -85.88 % | -2.772 M 11.63 % | -3.137 M -113.37 % | -1.470 M |
| Ratio de résultat d'exploitation | 0.30 -27.53 % | 0.41 42.86 % | 0.29 147.05 % | -0.61 -520.47 % | 0.14 -40.32 % | 0.24 152.35 % | -0.46 96.87 % | -14.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -204.487 M -376.54 % | 73.946 M 370.25 % | -27.362 M -245.83 % | -7.912 M 41.21 % | -13.457 M -294.76 % | -3.409 M -1 068.98 % | 351.802 K 169.34 % | -507.384 K -702.38 % | -63.235 K 94.54 % | -1.157 M -977.20 % | -107.437 K 74.03 % | -413.650 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 903.425 M 109.34 % | 431.550 M 83.19 % | 235.581 M 154.57 % | 92.539 M 215.08 % | 29.370 M 30.56 % | 22.496 M 350.05 % | 4.999 M 77.00 % | 2.824 M 3 212.91 % | -90.719 K 88.26 % | -772.925 K -6.77 % | -723.886 K -2 044.83 % | 37.221 K |
| Investissements totaux | 10.517 M -37.05 % | 16.708 M 96.91 % | 8.485 M 31.33 % | 6.461 M 14 584.09 % | 44.000 K -71.92 % | 156.717 K 389.74 % | 32.000 K 42.86 % | 22.400 K -85.39 % | 153.344 K -28.60 % | 214.771 K -29.64 % | 305.245 K | 0.000 |
| Dette totale | 951.843 M 107.82 % | 458.010 M 86.31 % | 245.837 M 158.90 % | 94.954 M 217.16 % | 29.939 M 26.83 % | 23.606 M 359.33 % | 5.139 M 43.91 % | 3.571 M 3 471.24 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K |
| Cumul des autres pertes du résultat global | 7.200 M 0.00 % | 7.200 M -76.11 % | 30.142 M 109.89 % | 14.361 M | 0.000 -100.00 % | 8.027 M 6.81 % | 7.515 M 18.09 % | 6.364 M 11.95 % | 5.685 M 9.49 % | 5.192 M 45.53 % | 3.568 M -13.88 % | 4.143 M |
| Bénéfices non répartis | 316.346 M 20.63 % | 262.240 M 1 023.93 % | -28.383 M 72.50 % | -103.198 M -170.60 % | -38.137 M -25.54 % | -30.379 M 2.64 % | -31.201 M -5.13 % | -29.678 M -8.79 % | -27.279 M -23.64 % | -22.063 M -21.67 % | -18.133 M -21.79 % | -14.888 M |
| Actions ordinaires | 426.146 M 45.75 % | 292.388 M 139.63 % | 122.017 M 167.53 % | 45.609 M 38.10 % | 33.027 M 0.00 % | 33.027 M 3.92 % | 31.782 M 40.89 % | 22.557 M 7.02 % | 21.079 M 6.92 % | 19.714 M 15.49 % | 17.070 M 29.65 % | 13.166 M |
| Capitaux propres totaux | 803.972 M 32.09 % | 608.662 M 339.42 % | 138.516 M 557.06 % | -30.306 M -940.43 % | 3.606 M -66.22 % | 10.676 M 31.87 % | 8.096 M 1 169.99 % | -756.635 K -46.71 % | -515.722 K -118.14 % | 2.843 M 13.52 % | 2.505 M 3.48 % | 2.420 M |
| Autres passifs non courants | 167.372 M 73.65 % | 96.385 M 2.22 % | 94.291 M -0.70 % | 94.956 M 6 466.80 % | 1.446 M -71.73 % | 5.116 M 4.91 % | 4.876 M 1 713.57 % | 268.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 853.052 M 266.08 % | 233.021 M 85.08 % | 125.903 M 105.15 % | 61.372 M 1 744.66 % | 3.327 M -78.91 % | 15.772 M 260.35 % | 4.377 M 249.11 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.053 B 213.17 % | 336.147 M 52.66 % | 220.194 M 40.85 % | 156.328 M 3 175.26 % | 4.773 M -77.15 % | 20.888 M 125.74 % | 9.253 M 507.71 % | 1.523 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 34.982 M -19.18 % | 43.285 M -6.66 % | 46.372 M 46.20 % | 31.719 M | 0.000 -100.00 % | 487.865 K 175.54 % | 177.059 K -58.92 % | 431.042 K 225.13 % | 132.576 K 25.64 % | 105.521 K -34.24 % | 160.465 K -49.20 % | 315.863 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 98.791 M -56.09 % | 224.989 M 85.49 % | 121.292 M 251.42 % | 34.515 M 28.85 % | 26.788 M 235.69 % | 7.980 M 946.74 % | 762.370 K -62.22 % | 2.018 M 1 917.76 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K |
| Total des passifs courants | 304.889 M -21.90 % | 390.407 M 74.14 % | 224.197 M 135.79 % | 95.084 M 197.74 % | 31.935 M 91.39 % | 16.685 M 32.48 % | 12.594 M 179.12 % | 4.512 M 156.83 % | 1.757 M 197.14 % | 591.246 K 42.82 % | 413.967 K -58.53 % | 998.187 K |
| Passifs totaux | 1.358 B 86.86 % | 726.554 M 63.49 % | 444.391 M 76.76 % | 251.412 M 584.90 % | 36.708 M -2.30 % | 37.573 M 71.98 % | 21.847 M 262.03 % | 6.035 M 243.50 % | 1.757 M 197.14 % | 591.246 K 42.82 % | 413.967 K -58.53 % | 998.187 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 25.918 M 23.30 % | 21.021 M 4 677.50 % | 440.000 K 105.72 % | 213.888 K 3.39 % | 206.878 K -36.72 % | 326.935 K 8 073.38 % | 4.000 K -98.30 % | 235.664 K 5 791.60 % | 4.000 K -97.94 % | 193.738 K |
| Investissements à long terme | 10.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.344 K 1.16 % | 92.271 K -69.77 % | 305.245 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.954 B 62.24 % | 1.205 B 143.16 % | 495.354 M 189.39 % | 171.170 M 344.89 % | 38.475 M -14.77 % | 45.140 M 57.88 % | 28.591 M 656.80 % | 3.778 M 497.99 % | 631.754 K -69.78 % | 2.090 M 20.55 % | 1.734 M -45.84 % | 3.202 M |
| Total des actifs non courants | 1.965 B 63.11 % | 1.205 B 131.07 % | 521.272 M 171.23 % | 192.191 M 393.87 % | 38.915 M -14.20 % | 45.354 M 57.49 % | 28.798 M 601.56 % | 4.105 M 462.99 % | 729.098 K -69.85 % | 2.418 M 18.35 % | 2.043 M -39.82 % | 3.395 M |
| Autres actifs circulants | 35.531 M 6.03 % | 33.509 M 220.38 % | 10.459 M 61.88 % | 6.461 M 7 000.00 % | 91.000 K -42.04 % | 157.000 K | 0.000 -100.00 % | 132.267 K 3 357.06 % | 3.826 K -83.39 % | 23.029 K -67.11 % | 70.009 K 19 959.89 % | 349.000 |
| Investissements à court terme | 0.000 -100.00 % | 16.708 M 96.91 % | 8.485 M 31.33 % | 6.461 M 14 584.09 % | 44.000 K -71.92 % | 156.717 K 389.74 % | 32.000 K 42.86 % | 22.400 K -62.67 % | 60.000 K -51.02 % | 122.500 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 48.418 M 82.99 % | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.75 % | 1.110 M 689.00 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K |
| Liquidités et placements à court terme | 48.418 M 82.99 % | 26.460 M 41.19 % | 18.741 M 111.14 % | 8.876 M 1 347.96 % | 613.000 K -51.62 % | 1.267 M 633.56 % | 172.722 K -77.56 % | 769.641 K 206.97 % | 250.719 K -72.00 % | 895.425 K 23.70 % | 723.886 K 25 948.43 % | 2.779 K |
| Total des actifs courants | 196.896 M 50.65 % | 130.694 M 112.05 % | 61.635 M 113.16 % | 28.915 M 1 966.83 % | 1.399 M -51.68 % | 2.895 M 152.66 % | 1.146 M -2.34 % | 1.173 M 129.16 % | 512.026 K -49.62 % | 1.016 M 16.10 % | 875.392 K 3 669.99 % | 23.220 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 112.947 M 59.70 % | 70.725 M 72.84 % | 40.920 M 104.20 % | 20.039 M 2 611.64 % | 739.000 K -51.55 % | 1.525 M 56.73 % | 973.178 K 141.07 % | 403.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 171.116 M 40.11 % | 122.133 M 116.04 % | 56.533 M 95.95 % | 28.850 M 460.52 % | 5.147 M -37.37 % | 8.218 M -29.49 % | 11.655 M 464.87 % | 2.063 M 35.36 % | 1.524 M 213.81 % | 485.725 K 91.61 % | 253.502 K -60.53 % | 642.324 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 77.255 M 1 239.60 % | 5.767 M 82.33 % | 3.163 M -15.59 % | 3.747 M 514.26 % | 610.000 K -19.48 % | 757.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 54.280 M 0.46 % | 54.034 M 266.58 % | 14.740 M -45.97 % | 27.283 M 213.02 % | 8.716 M | 0.000 | 0.000 -100.00 % | 314.692 K 31 469 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 32.293 M 379.05 % | 6.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.162 B 61.89 % | 1.335 B 129.06 % | 582.907 M 163.63 % | 221.106 M 448.46 % | 40.314 M -16.45 % | 48.249 M 61.13 % | 29.943 M 467.31 % | 5.278 M 325.27 % | 1.241 M -63.86 % | 3.435 M 17.68 % | 2.919 M -14.62 % | 3.419 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 13.672 M -65.98 % | 40.191 M | 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 | 10.351 M 37.19 % | 7.545 M 1 305.03 % | 537.000 K 18.81 % | 452.000 K -34.40 % | 689.000 K -10.53 % | 770.084 K -18.20 % | 941.391 K 32.54 % | 710.251 K 383.16 % | 147.000 K -76.96 % | 638.118 K 90.45 % | 335.066 K 154.30 % | 131.760 K |
| Variation du fonds de roulement | -36.872 M -275.64 % | 20.993 M 244.42 % | -14.536 M 45.60 % | -26.722 M -969.31 % | -2.499 M -145.26 % | -1.019 M -78.92 % | -569.482 K -47.73 % | -385.488 K -364.70 % | -82.955 K -95.83 % | -42.360 K 89.20 % | -392.214 K -294.79 % | 201.351 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.011 K -15.02 % | -569.482 K -46.28 % | -389.314 K -1 944.04 % | 21.112 K 203.39 % | -20.420 K -506.94 % | 5.018 K 101.69 % | 2.488 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -36.872 M -275.64 % | 20.993 M 244.42 % | -14.536 M 45.60 % | -26.722 M -969.31 % | -2.499 M -586.72 % | -363.902 K | 0.000 -100.00 % | 3.826 K 103.68 % | -104.067 K -374.33 % | -21.940 K 94.48 % | -397.232 K -299.75 % | 198.863 K |
| Autres éléments non monétaires | 26.828 M 111.64 % | -230.489 M -4 980.21 % | -4.537 M -106.15 % | 73.820 M 1 152.04 % | 5.896 M 411.24 % | 1.153 M 220.65 % | -955.897 K -186.51 % | 1.105 M 586.14 % | 161.040 K -85.82 % | 1.135 M 4 121.12 % | -28.234 K -104.88 % | 578.236 K |
| Trésorerie nette provenant des activités d'exploitation | 311.937 M 9.84 % | 283.988 M 177.57 % | 102.314 M 8 062.18 % | -1.285 M -251.00 % | 851.000 K -90.73 % | 9.184 M 6 524.45 % | -142.960 K 16.40 % | -171.008 K 77.06 % | -745.502 K 38.40 % | -1.210 M 23.45 % | -1.581 M -904.16 % | -157.441 K |
| Investissements dans les immobilisations corporelles | -246.316 M -88.64 % | -130.573 M -46.54 % | -89.105 M -924.90 % | -8.694 M -670.74 % | -1.128 M 95.61 % | -25.686 M -59.73 % | -16.081 M -304.01 % | -3.980 M -144.74 % | -1.626 M 19.23 % | -2.013 M -255.15 % | -566.919 K -40.46 % | -403.602 K |
| Acquisitions nettes | -539.275 M -15.56 % | -466.662 M -87.89 % | -248.367 M -201.79 % | -82.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 36.058 M 73.11 % | 20.830 M 8.30 % | 19.234 M 513.52 % | 3.135 M 1 487.17 % | -226.000 K -3 123.97 % | -7.010 K -105.84 % | 120.057 K 174.44 % | -161.287 K | 0.000 -100.00 % | 536.978 K 138.66 % | 225.000 K 7 044.44 % | -3.240 K |
| Trésorerie nette utilisée pour les activités d'investissement | -749.533 M -30.04 % | -576.405 M -81.12 % | -318.238 M -262.23 % | -87.856 M -6 388.63 % | -1.354 M 94.73 % | -25.693 M -60.98 % | -15.961 M -285.38 % | -4.142 M -154.66 % | -1.626 M -10.15 % | -1.476 M -331.81 % | -341.919 K 15.96 % | -406.842 K |
| Remboursement de dette | 360.487 M 84.31 % | 195.588 M 45.04 % | 134.852 M 120.94 % | 61.035 M 13 898.85 % | 436.000 K -97.51 % | 17.489 M 135.77 % | 7.418 M 109.53 % | 3.540 M 3 440.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 150.004 M 20.00 % | 125.001 M 30.53 % | 95.763 M 197.40 % | 32.200 M | 0.000 | 0.000 -100.00 % | 8.037 M 646.00 % | 1.077 M 117.64 % | 495.000 K -82.24 % | 2.788 M 3.73 % | 2.688 M 667.91 % | 350.000 K |
| Actions ordinaires rachetées | -15.771 M | 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 |
| Autres activités de financement | -35.166 M -741.69 % | -4.178 M 39.01 % | -6.850 M -204.72 % | -2.248 M -374.26 % | -474.000 K -4 529.81 % | -10.238 K -123.93 % | 42.786 K -83.01 % | 251.779 K -78.92 % | 1.195 M 2 384.94 % | -52.282 K -19.58 % | -43.720 K -218.16 % | 37.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 459.554 M 48.91 % | 308.621 M 37.92 % | 223.765 M 145.93 % | 90.987 M 239 539.47 % | -38.000 K -100.22 % | 17.478 M 12.79 % | 15.497 M 218.27 % | 4.869 M 172.08 % | 1.790 M -34.58 % | 2.736 M 3.47 % | 2.644 M 583.20 % | 387.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 21.958 M 35.51 % | 16.204 M 106.66 % | 7.841 M 324.76 % | 1.846 M 441.03 % | -541.303 K -155.83 % | 969.581 K 259.86 % | -606.519 K -208.98 % | 556.522 K 195.59 % | -582.206 K -1 287.23 % | 49.039 K -93.20 % | 721.107 K 25 848.43 % | 2.779 K |
| Trésorerie au début de la période | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.75 % | 1.110 M 689.00 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K | 0.000 |
| Trésorerie à la fin de la période | 48.418 M 82.99 % | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.75 % | 1.110 M 689.00 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K |
| Trésorerie d'exploitation | 311.937 M 9.84 % | 283.988 M 177.57 % | 102.314 M 8 062.18 % | -1.285 M -251.00 % | 851.000 K -90.73 % | 9.184 M 6 524.45 % | -142.960 K 16.40 % | -171.008 K 77.06 % | -745.502 K 38.40 % | -1.210 M 23.45 % | -1.581 M -904.16 % | -157.441 K |
| Dépenses en capital | -246.316 M -88.64 % | -130.573 M -46.54 % | -89.105 M -924.90 % | -8.694 M -670.74 % | -1.128 M 95.61 % | -25.686 M -59.73 % | -16.081 M -304.01 % | -3.980 M -144.74 % | -1.626 M 19.23 % | -2.013 M -255.15 % | -566.919 K -40.46 % | -403.602 K |
| Cash-flow disponible | 65.621 M -57.23 % | 153.415 M 1 061.44 % | 13.209 M 232.37 % | -9.979 M -3 502.53 % | -277.000 K 98.32 % | -16.502 M -1.71 % | -16.224 M -290.81 % | -4.151 M -75.03 % | -2.372 M 26.42 % | -3.224 M -50.08 % | -2.148 M -282.84 % | -561.043 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 240.548 M -14.58 % | 281.622 M 3.54 % | 271.981 M 17.72 % | 231.034 M 24.16 % | 186.082 M 23.64 % | 150.499 M -8.36 % | 164.234 M -8.59 % | 179.662 M 10.72 % | 162.270 M 36.74 % | 118.667 M 13.88 % | 104.205 M 3.41 % | 100.773 M 39.71 % | 72.128 M 20.04 % | 60.088 M 32.84 % | 45.235 M 10.40 % | 40.973 M 274.22 % | 10.949 M 766.22 % | 1.264 M -21.64 % | 1.613 M -22.64 % | 2.085 M 397.61 % | 419.000 K -86.24 % | 3.046 M -29.02 % | 4.291 M 18.32 % | 3.626 M -29.86 % | 5.170 M 17.41 % | 4.404 M 213.60 % | 1.404 M 80.06 % | 779.857 K -16.73 % | 936.492 K -0.01 % | 936.607 K 453.92 % | 169.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 95.054 M 151.34 % | 37.819 M 243.70 % | -26.318 M -125.90 % | 101.601 M 143.04 % | 41.805 M 166.38 % | -62.982 M -147.91 % | 131.456 M 218.26 % | -111.156 M -316.79 % | 51.273 M -76.59 % | 219.050 M 1 409.40 % | -16.729 M -110.00 % | 167.307 M 665.53 % | 21.855 M 122.39 % | -97.618 M -818.50 % | -10.628 M 54.40 % | -23.307 M 21.25 % | -29.597 M -1 835.71 % | -1.529 M 66.75 % | -4.598 M -478.36 % | -795.000 K 73.70 % | -3.023 M -559.53 % | 657.851 K 145.35 % | -1.451 M -162.37 % | -552.890 K -146.58 % | 1.187 M -27.57 % | 1.639 M 215.78 % | -1.415 M -219.78 % | -442.632 K -717.19 % | 71.717 K -72.43 % | 260.110 K 114.19 % | -1.833 M -2 078.64 % | -84.151 K 65.40 % | -243.220 K -2.09 % | -238.246 K 94.79 % | -4.575 M -2 795.35 % | -158.010 K 37.93 % | -254.547 K -11.27 % | -228.758 K 90.79 % | -2.482 M -468.42 % | -436.733 K 16.79 % | -524.878 K -8.11 % | -485.489 K 76.46 % | -2.062 M -393.78 % | -417.598 K 4.64 % | -437.919 K -33.85 % | -327.163 K 76.43 % | -1.388 M -1 037.74 % | -121.991 K |
| Bénéfice avant impôt | 117.940 M 132.93 % | 50.634 M 324.73 % | -22.531 M -116.82 % | 133.959 M 231.48 % | 40.413 M 148.07 % | -84.063 M -147.08 % | 178.553 M 219.25 % | -149.730 M -318.77 % | 68.442 M -70.45 % | 231.634 M 1 116.47 % | -22.788 M -113.45 % | 169.407 M 675.96 % | 21.832 M 121.94 % | -99.502 M -902.64 % | -9.924 M 56.17 % | -22.642 M 32.54 % | -33.563 M -2 095.09 % | -1.529 M 66.75 % | -4.598 M -478.36 % | -795.000 K 73.70 % | -3.023 M -559.53 % | 657.851 K 145.35 % | -1.451 M -162.37 % | -552.890 K -146.58 % | 1.187 M -27.57 % | 1.639 M 215.78 % | -1.415 M -219.78 % | -442.632 K -717.19 % | 71.717 K -72.43 % | 260.110 K 114.19 % | -1.833 M -2 078.64 % | -84.151 K 65.40 % | -243.220 K -2.09 % | -238.246 K 94.79 % | -4.575 M -2 795.35 % | -158.010 K 37.93 % | -254.547 K -11.27 % | -228.758 K 90.79 % | -2.482 M -468.42 % | -436.733 K 16.79 % | -524.878 K -8.11 % | -485.489 K 76.46 % | -2.062 M -393.78 % | -417.598 K 4.64 % | -437.919 K -33.85 % | -327.163 K 76.43 % | -1.388 M -1 037.74 % | -121.991 K |
| Ratio bénéfice avant impôt | 0.49 172.70 % | 0.18 317.04 % | -0.08 -114.29 % | 0.58 166.98 % | 0.22 138.88 % | -0.56 -151.38 % | 1.09 230.45 % | -0.83 -297.59 % | 0.42 -78.39 % | 1.95 992.60 % | -0.22 -113.01 % | 1.68 455.39 % | 0.30 118.28 % | -1.66 -654.80 % | -0.22 60.30 % | -0.55 81.97 % | -3.07 -153.41 % | -1.21 57.56 % | -2.85 -647.61 % | -0.38 94.72 % | -7.21 -3 440.21 % | 0.22 163.89 % | -0.34 -121.74 % | -0.15 -166.41 % | 0.23 -38.31 % | 0.37 136.92 % | -1.01 -77.59 % | -0.57 -841.16 % | 0.08 -72.42 % | 0.28 102.56 % | -10.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 213.735 M 43.15 % | 149.312 M 78.90 % | 83.459 M -63.34 % | 227.681 M 112.96 % | 106.915 M 591.72 % | -21.743 M -108.90 % | 244.365 M 389.52 % | -84.404 M -162.38 % | 135.304 M 36.63 % | 99.028 M 1 258.60 % | 7.289 M -96.25 % | 194.314 M 516.54 % | 31.517 M 136.12 % | -87.246 M -2 711.37 % | 3.341 M 140.49 % | -8.252 M 71.26 % | -28.711 M -21 056.93 % | 137.000 K 105.45 % | -2.515 M -340.71 % | 1.045 M 174.12 % | -1.410 M -140.92 % | 3.445 M 65.80 % | 2.078 M 28.20 % | 1.621 M -61.66 % | 4.228 M 9.01 % | 3.878 M 1 556.00 % | 234.177 K 377.60 % | -84.359 K -128.67 % | 294.265 K -15.08 % | 346.535 K 121.15 % | -1.638 M -2 401.07 % | -65.511 K 72.58 % | -238.904 K -0.28 % | -238.246 K -20.89 % | -197.079 K -397.39 % | 66.270 K 121.15 % | -313.318 K -1 264.45 % | 26.907 K 109.54 % | -281.960 K -5 548.50 % | 5.175 K 102.93 % | -176.669 K -613.01 % | -24.778 K 91.48 % | -290.892 K -53.31 % | -189.743 K 7.72 % | -205.611 K -123.61 % | -91.950 K 46.87 % | -173.076 K -41.88 % | -121.991 K |
| Ratio de revenu net | 0.40 194.26 % | 0.13 238.78 % | -0.10 -122.00 % | 0.44 95.75 % | 0.22 153.68 % | -0.42 -152.28 % | 0.80 229.37 % | -0.62 -295.81 % | 0.32 -82.88 % | 1.85 1 249.83 % | -0.16 -109.67 % | 1.66 447.93 % | 0.30 118.65 % | -1.62 -591.46 % | -0.23 58.70 % | -0.57 78.96 % | -2.70 -123.47 % | -1.21 57.56 % | -2.85 -647.61 % | -0.38 94.72 % | -7.21 -3 440.21 % | 0.22 163.89 % | -0.34 -121.74 % | -0.15 -166.41 % | 0.23 -38.31 % | 0.37 136.92 % | -1.01 -77.59 % | -0.57 -841.16 % | 0.08 -72.42 % | 0.28 102.56 % | -10.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.89 67.59 % | 0.53 72.78 % | 0.31 -68.86 % | 0.99 71.52 % | 0.57 497.69 % | -0.14 -109.71 % | 1.49 416.72 % | -0.47 -156.34 % | 0.83 -0.08 % | 0.83 1 093.02 % | 0.07 -96.37 % | 1.93 341.28 % | 0.44 130.09 % | -1.45 -2 065.87 % | 0.07 136.67 % | -0.20 92.32 % | -2.62 -2 519.36 % | 0.11 106.95 % | -1.56 -411.14 % | 0.50 114.89 % | -3.36 -397.45 % | 1.13 133.59 % | 0.48 8.34 % | 0.45 -45.33 % | 0.82 -7.15 % | 0.88 428.07 % | 0.17 254.17 % | -0.11 -134.43 % | 0.31 -15.07 % | 0.37 103.82 % | -9.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.58 -5.82 % | 0.62 2.28 % | 0.60 67.11 % | 0.36 -49.59 % | 0.72 8.27 % | 0.66 -6.68 % | 0.71 -0.10 % | 0.71 7.69 % | 0.66 -5.87 % | 0.70 -5.77 % | 0.74 -1.58 % | 0.75 1.93 % | 0.74 8.51 % | 0.68 25.52 % | 0.54 -6.56 % | 0.58 -6.08 % | 0.62 -9.77 % | 0.69 -1.30 % | 0.69 -7.71 % | 0.75 49.53 % | 0.50 -35.52 % | 0.78 -5.78 % | 0.83 -0.69 % | 0.83 -0.23 % | 0.84 3.08 % | 0.81 58.68 % | 0.51 -35.36 % | 0.79 0.33 % | 0.79 -0.05 % | 0.79 7.39 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 206.040 M 1.63 % | 202.727 M -3.17 % | 209.359 M 0.00 % | 209.359 M 19.82 % | 174.723 M 15.36 % | 151.457 M 6.52 % | 142.185 M 2.10 % | 139.261 M -1.75 % | 141.742 M 62.52 % | 87.217 M 45.11 % | 60.104 M 3.03 % | 58.336 M 76.82 % | 32.992 M 22.67 % | 26.895 M 7.30 % | 25.066 M -0.31 % | 25.145 M 64.70 % | 15.267 M 30.18 % | 11.728 M 0.02 % | 11.726 M -0.02 % | 11.729 M 0.57 % | 11.662 M -0.57 % | 11.729 M -1.15 % | 11.865 M 1.20 % | 11.724 M 2.27 % | 11.464 M 0.00 % | 11.464 M -17.62 % | 13.915 M 84.67 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M -3.07 % | 7.774 M -0.81 % | 7.838 M 7.84 % | 7.268 M 0.10 % | 7.261 M -0.03 % | 7.263 M 1.16 % | 7.180 M 2.84 % | 6.982 M 2.91 % | 6.785 M 3.95 % | 6.527 M 2.24 % | 6.384 M 4.92 % | 6.085 M 4.49 % | 5.823 M -0.09 % | 5.829 M 4.55 % | 5.575 M 3.68 % | 5.377 M 14.05 % | 4.715 M 7.09 % | 4.403 M -0.03 % | 4.404 M |
| Moyenne pondérée des actions en circulation | 195.644 M -1.25 % | 198.113 M -2.85 % | 203.916 M 0.00 % | 203.916 M 17.07 % | 174.188 M 17.25 % | 148.558 M 5.02 % | 141.463 M 1.81 % | 138.945 M -2.44 % | 142.425 M 63.20 % | 87.271 M 45.20 % | 60.102 M 3.10 % | 58.295 M 76.05 % | 33.114 M 23.14 % | 26.892 M 7.28 % | 25.066 M 0.02 % | 25.061 M 64.27 % | 15.256 M 30.08 % | 11.728 M 2.04 % | 11.493 M -2.01 % | 11.729 M 0.57 % | 11.662 M -0.57 % | 11.729 M -1.15 % | 11.865 M 1.20 % | 11.725 M 2.28 % | 11.464 M 0.00 % | 11.464 M -17.62 % | 13.916 M 84.67 % | 7.535 M 0.00 % | 7.536 M 0.01 % | 7.535 M -3.07 % | 7.774 M -0.82 % | 7.838 M 7.85 % | 7.268 M 0.10 % | 7.261 M -0.03 % | 7.263 M 1.15 % | 7.180 M 2.84 % | 6.982 M 2.90 % | 6.785 M 3.95 % | 6.527 M 2.24 % | 6.384 M 4.92 % | 6.085 M 4.49 % | 5.823 M -0.09 % | 5.829 M 4.55 % | 5.575 M 3.68 % | 5.377 M 14.04 % | 4.715 M 7.09 % | 4.403 M -0.03 % | 4.404 M |
| Bénéfice par action diluée | 0.46 142.11 % | 0.19 246.15 % | -0.13 -126.53 % | 0.49 104.17 % | 0.24 157.14 % | -0.42 -145.16 % | 0.93 216.25 % | -0.80 -322.22 % | 0.36 -85.66 % | 2.51 996.43 % | -0.28 -109.76 % | 2.87 334.85 % | 0.66 118.18 % | -3.63 -764.29 % | -0.42 54.84 % | -0.93 52.06 % | -1.94 -1 392.31 % | -0.13 67.50 % | -0.40 -489.97 % | -0.07 73.92 % | -0.26 -563.46 % | 0.06 146.75 % | -0.12 -154.24 % | -0.05 -147.20 % | 0.10 -28.57 % | 0.14 240.00 % | -0.10 -70.36 % | -0.06 -717.89 % | 0.01 -72.46 % | 0.03 114.38 % | -0.24 -2 142.99 % | -0.01 68.06 % | -0.03 -2.13 % | -0.03 94.79 % | -0.63 -2 763.64 % | -0.02 39.73 % | -0.04 -8.31 % | -0.03 91.13 % | -0.38 -455.56 % | -0.07 20.74 % | -0.09 -3.48 % | -0.08 76.17 % | -0.35 -367.29 % | -0.07 7.99 % | -0.08 -17.29 % | -0.07 78.31 % | -0.32 -1 055.23 % | -0.03 |
| Bénéfice par action | 0.49 157.89 % | 0.19 246.15 % | -0.13 -126.00 % | 0.50 100.00 % | 0.25 159.52 % | -0.42 -144.68 % | 0.94 217.50 % | -0.80 -316.22 % | 0.37 -85.32 % | 2.52 1 000.00 % | -0.28 -109.69 % | 2.89 325.00 % | 0.68 118.73 % | -3.63 -764.29 % | -0.42 54.84 % | -0.93 52.06 % | -1.94 -1 392.31 % | -0.13 66.67 % | -0.39 -475.22 % | -0.07 73.92 % | -0.26 -563.46 % | 0.06 146.75 % | -0.12 -154.24 % | -0.05 -147.20 % | 0.10 -28.57 % | 0.14 240.00 % | -0.10 -70.36 % | -0.06 -717.89 % | 0.01 -72.46 % | 0.03 114.38 % | -0.24 -2 142.99 % | -0.01 68.06 % | -0.03 -2.13 % | -0.03 94.79 % | -0.63 -2 763.64 % | -0.02 39.73 % | -0.04 -8.31 % | -0.03 91.13 % | -0.38 -455.56 % | -0.07 20.74 % | -0.09 -3.48 % | -0.08 76.17 % | -0.35 -367.29 % | -0.07 7.99 % | -0.08 -17.29 % | -0.07 78.31 % | -0.32 -1 055.23 % | -0.03 |
| Bénéfice brut | 139.669 M -19.56 % | 173.631 M 5.90 % | 163.950 M 96.72 % | 83.340 M -37.41 % | 133.159 M 33.87 % | 99.467 M -14.48 % | 116.314 M -8.68 % | 127.369 M 19.23 % | 106.825 M 28.72 % | 82.989 M 7.31 % | 77.334 M 1.78 % | 75.985 M 42.41 % | 53.356 M 30.25 % | 40.964 M 66.73 % | 24.569 M 3.16 % | 23.816 M 251.48 % | 6.776 M 681.55 % | 867.000 K -22.66 % | 1.121 M -28.60 % | 1.570 M 644.08 % | 211.000 K -91.13 % | 2.379 M -33.12 % | 3.557 M 17.51 % | 3.027 M -30.02 % | 4.326 M 21.02 % | 3.574 M 397.62 % | 718.253 K 16.39 % | 617.083 K -16.45 % | 738.581 K -0.06 % | 739.028 K 494.86 % | 124.236 K 4 294.33 % | -2.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 22.886 M 78.59 % | 12.815 M 238.39 % | 3.787 M -88.30 % | 32.358 M 2 224.57 % | 1.392 M -93.40 % | 21.081 M -55.24 % | 47.097 M 22.10 % | 38.574 M 124.67 % | 17.169 M 36.44 % | 12.584 M 107.69 % | 6.059 M 188.52 % | 2.100 M 9 030.43 % | 23.000 K -98.78 % | 1.884 M 167.61 % | 704.000 K 5.86 % | 665.000 K -83.23 % | 3.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 100.879 M -6.59 % | 107.991 M -0.04 % | 108.031 M -26.85 % | 147.694 M 179.07 % | 52.923 M 3.71 % | 51.032 M 6.49 % | 47.920 M -8.36 % | 52.293 M -5.68 % | 55.445 M 55.40 % | 35.678 M 32.78 % | 26.871 M 8.40 % | 24.788 M 32.05 % | 18.772 M -1.84 % | 19.124 M -7.46 % | 20.666 M 20.45 % | 17.157 M 311.14 % | 4.173 M 951.13 % | 397.000 K -19.31 % | 492.000 K -4.47 % | 515.000 K 147.60 % | 208.000 K -68.81 % | 666.987 K -9.13 % | 733.980 K 22.46 % | 599.375 K -29.04 % | 844.690 K 1.84 % | 829.437 K 20.91 % | 685.984 K 321.43 % | 162.774 K -17.75 % | 197.911 K 0.17 % | 197.579 K 340.53 % | 44.850 K 1 414.18 % | 2.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 8.379 M 4.35 % | 8.030 M 37.48 % | 5.841 M 14.98 % | 5.080 M 56.40 % | 3.248 M -7.86 % | 3.525 M -16.61 % | 4.227 M -20.11 % | 5.291 M -13.88 % | 6.144 M 56.97 % | 3.914 M 56.00 % | 2.509 M 0.72 % | 2.491 M 67.74 % | 1.485 M -0.67 % | 1.495 M 8.10 % | 1.383 M 30.47 % | 1.060 M 14.47 % | 926.000 K 179.76 % | 331.000 K -53.93 % | 718.419 K 75.22 % | 410.000 K 95.24 % | 210.000 K -39.69 % | 348.214 K -40.45 % | 584.775 K 41.13 % | 414.352 K -17.53 % | 502.402 K -11.37 % | 566.826 K -50.00 % | 1.134 M 66.33 % | 681.532 K 97.07 % | 345.837 K -12.62 % | 395.775 K 9.06 % | 362.899 K -43.27 % | 639.667 K 9.05 % | 586.570 K 153.29 % | 231.578 K 161.32 % | 88.620 K -45.48 % | 162.560 K -11.96 % | 184.644 K 196.21 % | 62.335 K -65.57 % | 181.023 K 48.50 % | 121.898 K -43.01 % | 213.901 K 48.07 % | 144.460 K 8.04 % | 133.714 K -48.01 % | 257.208 K 14.95 % | 223.760 K 106.21 % | 108.511 K 31.39 % | 82.584 K -10.47 % | 92.244 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.923 M 28.04 % | 5.407 M 1.43 % | 5.331 M -3.06 % | 5.499 M 2.21 % | 5.380 M 103.17 % | 2.648 M 347.30 % | 592.000 K -17.09 % | 714.000 K -12.50 % | 816.000 K 47.29 % | 554.000 K -5.78 % | 588.000 K -14.16 % | 685.000 K 76.09 % | 389.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -19.82 % | 172.103 K 227.62 % | 52.532 K -52.86 % | 111.440 K 57.65 % | 70.688 K 43.25 % | 49.346 K -24.48 % | 65.341 K 78.41 % | 36.624 K -73.72 % | 139.365 K 628.78 % | 19.123 K -45.31 % | 34.964 K 69.37 % | 20.644 K 694.92 % | 2.597 K -85.30 % | 17.669 K -83.71 % | 108.459 K 449.10 % | 19.752 K -59.27 % | 48.498 K -13.66 % | 56.168 K 76.82 % | 31.766 K -74.10 % | 122.634 K 12.08 % | 109.421 K -12.46 % | 125.000 K -66.53 % | 373.440 K 485.38 % | 63.794 K -6.35 % | 68.119 K 8 922.38 % | 755.000 -99.11 % | 84.696 K 2 732.64 % | 2.990 K |
| Autres dépenses | 80.952 M -6.69 % | 86.752 M 7.86 % | 80.433 M | 0.000 -100.00 % | 60.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 89.331 M -5.75 % | 94.782 M 9.86 % | 86.274 M 1 598.31 % | 5.080 M -93.15 % | 74.109 M -54.40 % | 162.532 M 90.52 % | 85.308 M -66.07 % | 251.453 M 2 234.75 % | 10.770 M -93.49 % | 165.400 M 89.05 % | 87.491 M -16.67 % | 104.993 M 291.22 % | 26.837 M -80.35 % | 136.552 M 366.16 % | 29.293 M -28.28 % | 40.846 M 7.15 % | 38.121 M 2 878.20 % | 1.280 M 256.55 % | 359.000 K -48.05 % | 691.000 K -57.53 % | 1.627 M 821.92 % | 176.480 K -92.95 % | 2.505 M 1.03 % | 2.480 M 17.40 % | 2.112 M 86.01 % | 1.135 M -35.28 % | 1.754 M 226.94 % | 536.627 K 8.63 % | 493.984 K 23.28 % | 400.713 K -78.73 % | 1.884 M 2 906.94 % | 62.666 K -74.23 % | 243.220 K 2.09 % | 238.246 K -94.79 % | 4.575 M 2 795.35 % | 158.010 K -37.93 % | 254.547 K 11.27 % | 228.758 K -90.79 % | 2.482 M 468.42 % | 436.733 K -16.79 % | 524.878 K 8.11 % | 485.489 K -76.46 % | 2.062 M 393.78 % | 417.598 K -4.64 % | 437.919 K 33.85 % | 327.163 K -76.43 % | 1.388 M 1 037.74 % | 121.991 K |
| Coût et dépenses | 190.210 M -6.20 % | 202.773 M 4.36 % | 194.305 M 27.18 % | 152.774 M 20.26 % | 127.032 M -40.52 % | 213.564 M 60.30 % | 133.228 M -56.14 % | 303.746 M 358.73 % | 66.215 M -67.07 % | 201.078 M 75.83 % | 114.362 M -11.88 % | 129.781 M 184.55 % | 45.609 M -70.70 % | 155.676 M 211.61 % | 49.959 M -13.87 % | 58.003 M 37.14 % | 42.294 M 2 422.00 % | 1.677 M 97.06 % | 851.000 K -29.44 % | 1.206 M -34.28 % | 1.835 M 117.55 % | 843.467 K -73.96 % | 3.239 M 5.20 % | 3.079 M 4.13 % | 2.957 M 50.48 % | 1.965 M -19.49 % | 2.440 M 248.93 % | 699.401 K 1.08 % | 691.895 K 15.65 % | 598.292 K -68.99 % | 1.929 M 2 839.57 % | 65.628 K -73.02 % | 243.220 K 2.09 % | 238.246 K -94.79 % | 4.575 M 2 795.35 % | 158.010 K -37.93 % | 254.547 K 11.27 % | 228.758 K -90.79 % | 2.482 M 468.42 % | 436.733 K -16.79 % | 524.878 K 8.11 % | 485.489 K -76.46 % | 2.062 M 393.78 % | 417.598 K -4.64 % | 437.919 K 33.85 % | 327.163 K -76.43 % | 1.388 M 1 037.74 % | 121.991 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.379 M 4.35 % | 8.030 M 37.48 % | 5.841 M 14.98 % | 5.080 M -50.05 % | 10.171 M 13.87 % | 8.932 M -6.55 % | 9.558 M -11.42 % | 10.790 M -6.37 % | 11.524 M 75.62 % | 6.562 M 111.61 % | 3.101 M -3.24 % | 3.205 M 39.29 % | 2.301 M 12.30 % | 2.049 M 3.96 % | 1.971 M 12.95 % | 1.745 M 32.70 % | 1.315 M 297.28 % | 331.000 K -53.93 % | 718.419 K 75.22 % | 410.000 K 17.82 % | 348.000 K -33.12 % | 520.317 K -18.36 % | 637.307 K 21.21 % | 525.792 K -8.25 % | 573.090 K -6.99 % | 616.172 K -48.61 % | 1.199 M 66.95 % | 718.156 K 48.01 % | 485.202 K 16.94 % | 414.898 K 4.28 % | 397.863 K -39.75 % | 660.311 K 12.08 % | 589.167 K 136.38 % | 249.247 K 26.47 % | 197.079 K 8.10 % | 182.312 K -41.21 % | 310.117 K 40.85 % | 220.175 K -20.17 % | 275.801 K -36.17 % | 432.109 K -29.62 % | 613.953 K 32.87 % | 462.062 K 59.65 % | 289.416 K -26.46 % | 393.548 K -3.88 % | 409.416 K 38.43 % | 295.755 K 70.49 % | 173.477 K 46.86 % | 118.126 K |
| Revenu d'intérêts | 476.000 K -20.40 % | 598.000 K -34.21 % | 909.000 K -7.15 % | 979.000 K 147.22 % | 396.000 K -7.91 % | 430.000 K 1.65 % | 423.000 K -20.04 % | 529.000 K -98.08 % | 27.613 M 64.80 % | 16.755 M 32.65 % | 12.631 M 9.16 % | 11.571 M 146.87 % | 4.687 M 19.75 % | 3.914 M -24.73 % | 5.200 M -7.34 % | 5.612 M 153.02 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.264 K -27.50 % | 523.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 23.936 M -5.63 % | 25.364 M -5.73 % | 26.906 M 2.90 % | 26.148 M 37.32 % | 19.042 M -11.19 % | 21.441 M -8.78 % | 23.504 M -10.25 % | 26.188 M -2.08 % | 26.745 M 65.15 % | 16.194 M 37.03 % | 11.818 M 9.55 % | 10.788 M 193.31 % | 3.678 M 2.85 % | 3.576 M -32.02 % | 5.260 M 25.48 % | 4.192 M 57.18 % | 2.667 M 140.70 % | 1.108 M 2.73 % | 1.079 M 1.85 % | 1.059 M -2.84 % | 1.090 M 4.40 % | 1.044 M -2.07 % | 1.066 M 5.94 % | 1.006 M 4.40 % | 963.923 K 32.08 % | 729.779 K 169.02 % | 271.277 K -48.14 % | 523.088 K 568.51 % | 78.247 K 0.05 % | 78.204 K 6.75 % | 73.258 K 295.50 % | 18.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 72.640 M -1.97 % | 74.098 M -6.30 % | 79.084 M 17.03 % | 67.574 M 40.34 % | 48.150 M 16.65 % | 41.276 M -2.90 % | 42.510 M 7.30 % | 39.618 M -1.24 % | 40.117 M 55.49 % | 25.801 M 50.77 % | 17.113 M 21.21 % | 14.119 M 135.04 % | 6.007 M -23.72 % | 7.875 M 37.36 % | 5.733 M -20.06 % | 7.172 M 225.26 % | 2.205 M 220 400.00 % | 1.000 K -99.87 % | 795.000 K -38.04 % | 1.283 M 141.17 % | 532.000 K -69.64 % | 1.752 M -33.30 % | 2.627 M 123.87 % | 1.173 M -43.65 % | 2.082 M 52.27 % | 1.368 M -17.30 % | 1.654 M 4 178.33 % | 38.651 K -73.42 % | 145.414 K 14.98 % | 126.470 K -82.59 % | 726.400 K 1 162.73 % | 57.526 K 457.64 % | 10.316 K 157.96 % | 3.999 K -99.62 % | 1.061 M 329.58 % | 247.082 K 0.00 % | 247.082 K 0.00 % | 247.082 K 0.00 % | 247.083 K -43.50 % | 437.284 K 0.00 % | 437.284 K 0.00 % | 437.284 K 0.00 % | 437.284 K 114.56 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K 268 064.47 % | 76.000 |
| Résultat d'exploitation | 50.338 M -36.16 % | 78.849 M 1.51 % | 77.676 M -0.75 % | 78.260 M 23.94 % | 63.142 M 200.20 % | -63.019 M -130.40 % | 207.275 M 267.13 % | -124.022 M -225.95 % | 98.472 M 34.47 % | 73.227 M 845.39 % | -9.824 M -105.61 % | 175.155 M 571.04 % | 26.102 M 127.44 % | -95.121 M -3 434.78 % | -2.691 M 78.62 % | -12.589 M 71.63 % | -44.368 M -49 197.78 % | -90.000 K 81.37 % | -483.000 K -102.94 % | -238.000 K 87.67 % | -1.930 M -152.34 % | 3.687 M 79 347.32 % | 4.641 K -99.65 % | 1.333 M -10.08 % | 1.483 M 4.13 % | 1.424 M 167.71 % | -2.103 M -1 609.22 % | -123.010 K -198.50 % | 124.885 K -43.25 % | 220.065 K 122.40 % | -982.342 K -39.50 % | -704.186 K -23.28 % | -571.228 K -133.89 % | -244.228 K 94.50 % | -4.442 M -2 356.65 % | -180.812 K 41.70 % | -310.117 K -40.85 % | -220.175 K 82.58 % | -1.264 M -192.55 % | -432.109 K 29.62 % | -613.953 K -32.87 % | -462.062 K 77.33 % | -2.039 M -417.99 % | -393.548 K 3.88 % | -409.416 K -38.43 % | -295.755 K 70.09 % | -988.695 K -736.98 % | -118.126 K |
| Ratio de résultat d'exploitation | 0.21 -25.26 % | 0.28 -1.96 % | 0.29 -15.69 % | 0.34 -0.17 % | 0.34 181.04 % | -0.42 -133.18 % | 1.26 282.83 % | -0.69 -213.75 % | 0.61 -1.66 % | 0.62 754.55 % | -0.09 -105.42 % | 1.74 380.30 % | 0.36 122.86 % | -1.58 -2 561.03 % | -0.06 80.64 % | -0.31 92.42 % | -4.05 -5 591.15 % | -0.07 76.22 % | -0.30 -162.33 % | -0.11 97.52 % | -4.61 -480.48 % | 1.21 111 827.12 % | 0.00 -99.71 % | 0.37 28.21 % | 0.29 -11.31 % | 0.32 121.59 % | -1.50 -849.23 % | -0.16 -218.28 % | 0.13 -43.24 % | 0.23 104.04 % | -5.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 67.602 M 339.60 % | -28.215 M 71.84 % | -100.207 M -279.91 % | 55.699 M 345.06 % | -22.729 M -8.01 % | -21.044 M 26.73 % | -28.722 M -11.72 % | -25.708 M 14.39 % | -30.030 M -116.33 % | 183.862 M 1 518.25 % | -12.964 M -125.54 % | -5.748 M -34.61 % | -4.270 M 2.53 % | -4.381 M 39.43 % | -7.233 M 28.05 % | -10.053 M -193.04 % | 10.805 M 831.06 % | -1.478 M 64.08 % | -4.115 M -638.72 % | -557.000 K 49.04 % | -1.093 M 63.92 % | -3.029 M -108.16 % | -1.455 M 22.84 % | -1.886 M -285.78 % | -488.885 K -357.07 % | 190.175 K -72.32 % | 687.063 K 314.96 % | -319.622 K -501.15 % | -53.168 K 31.41 % | -77.521 K 94.63 % | -1.443 M -332.69 % | 620.035 K 89.03 % | 328.008 K 5 383.25 % | 5.982 K 104.50 % | -133.024 K -647.38 % | 24.302 K -56.27 % | 55.570 K 747.44 % | -8.583 K 99.30 % | -1.218 M -26 247.99 % | -4.624 K -105.19 % | 89.075 K 480.22 % | -23.427 K 0.21 % | -23.476 K 2.39 % | -24.050 K 15.62 % | -28.503 K 9.25 % | -31.408 K 92.13 % | -399.240 K -10 229.62 % | -3.865 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 787.290 M -7.05 % | 847.046 M -6.24 % | 903.425 M 25.04 % | 722.515 M -10.59 % | 808.110 M 116.46 % | 373.338 M -13.49 % | 431.550 M -6.66 % | 462.348 M -10.36 % | 515.764 M -11.53 % | 582.997 M 147.47 % | 235.581 M -6.24 % | 251.257 M 183.26 % | 88.701 M 3.27 % | 85.890 M -7.19 % | 92.539 M -1.81 % | 94.245 M -9.37 % | 103.990 M 261.60 % | 28.758 M -2.08 % | 29.370 M 14.04 % | 25.755 M -0.99 % | 26.013 M -1.18 % | 26.323 M 17.01 % | 22.496 M 12.40 % | 20.013 M 9.43 % | 18.290 M 3.09 % | 17.741 M 254.92 % | 4.999 M -30.43 % | 7.184 M 9.22 % | 6.578 M 75.86 % | 3.741 M 32.46 % | 2.824 M 145.74 % | 1.149 M 78.77 % | 642.850 K 205.53 % | 210.402 K 331.93 % | -90.719 K -817.09 % | -9.892 K -119.93 % | 49.640 K 112.99 % | -382.285 K 50.54 % | -772.925 K 23.09 % | -1.005 M 12.79 % | -1.152 M -2 884.86 % | -38.607 K 94.67 % | -723.886 K 23.69 % | -948.584 K -272.94 % | -254.353 K 34.78 % | -390.011 K -1 147.83 % | 37.221 K 3 273.15 % | -1.173 K |
| Investissements totaux | 1.218 M -87.43 % | 9.688 M -7.88 % | 10.517 M 424.28 % | 2.006 M -91.47 % | 23.506 M 36.78 % | 17.185 M 2.85 % | 16.708 M 0.32 % | 16.654 M 10.67 % | 15.049 M -67.13 % | 45.789 M 439.65 % | 8.485 M -5.04 % | 8.935 M -54.78 % | 19.761 M 156.64 % | 7.700 M 19.18 % | 6.461 M 1.86 % | 6.343 M | 0.000 -100.00 % | 12.787 K -70.94 % | 44.000 K -88.59 % | 385.775 K 343.65 % | 86.954 K -65.24 % | 250.141 K 59.61 % | 156.717 K 599.63 % | 22.400 K -22.22 % | 28.800 K 0.00 % | 28.800 K -10.00 % | 32.000 K -46.31 % | 59.600 K -40.99 % | 101.000 K 294.53 % | 25.600 K 14.29 % | 22.400 K -6.67 % | 24.000 K -87.40 % | 190.480 K -7.09 % | 205.013 K 33.69 % | 153.344 K 8.04 % | 141.934 K 16.27 % | 122.077 K 37.62 % | 88.704 K -58.70 % | 214.771 K 76.43 % | 121.730 K -38.61 % | 198.298 K -3.14 % | 204.716 K -32.93 % | 305.245 K -26.39 % | 414.687 K -43.59 % | 735.188 K -38.99 % | 1.205 M | 0.000 | 0.000 |
| Dette totale | 836.543 M -9.71 % | 926.528 M -2.66 % | 951.843 M 13.93 % | 835.494 M -6.06 % | 889.346 M 128.44 % | 389.305 M -15.00 % | 458.010 M -9.17 % | 504.269 M -9.37 % | 556.434 M -8.49 % | 608.065 M 147.34 % | 245.837 M -12.92 % | 282.301 M 192.86 % | 96.396 M -7.42 % | 104.124 M 9.66 % | 94.954 M -12.53 % | 108.551 M -0.73 % | 109.349 M 276.78 % | 29.022 M -3.06 % | 29.939 M 14.72 % | 26.097 M -0.61 % | 26.258 M -5.55 % | 27.800 M 17.77 % | 23.606 M 12.42 % | 20.999 M 4.22 % | 20.148 M 3.92 % | 19.387 M 277.23 % | 5.139 M -45.21 % | 9.379 M 37.07 % | 6.843 M 68.62 % | 4.058 M 13.64 % | 3.571 M 74.71 % | 2.044 M 70.34 % | 1.200 M 300.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M -50.95 % | 14.679 M -51.30 % | 30.142 M 0.00 % | 30.142 M 0.34 % | 30.039 M 33.15 % | 22.560 M 0.00 % | 22.560 M 57.09 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 66.73 % | 8.614 M | 0.000 -100.00 % | 8.512 M 2.09 % | 8.337 M 1.68 % | 8.199 M 2.14 % | 8.027 M 1.92 % | 7.876 M 1.44 % | 7.764 M 1.71 % | 7.634 M 1.58 % | 7.515 M 7.31 % | 7.003 M -13.47 % | 8.094 M 23.78 % | 6.538 M 2.74 % | 6.364 M 8.10 % | 5.887 M 2.94 % | 5.719 M -2.00 % | 5.836 M 2.66 % | 5.685 M 6.62 % | 5.332 M 0.41 % | 5.310 M 0.81 % | 5.268 M 1.45 % | 5.192 M 29.90 % | 3.997 M 1.36 % | 3.943 M 7.25 % | 3.677 M 3.06 % | 3.568 M -1.18 % | 3.610 M -6.70 % | 3.870 M -13.32 % | 4.464 M 7.77 % | 4.143 M 0.19 % | 4.135 M |
| Bénéfices non répartis | 449.219 M 26.84 % | 354.165 M 11.95 % | 316.346 M -7.68 % | 342.664 M 42.15 % | 241.063 M 20.98 % | 199.258 M -24.02 % | 262.240 M 100.51 % | 130.784 M -45.94 % | 241.940 M 26.89 % | 190.667 M 771.76 % | -28.383 M -143.55 % | -11.654 M 93.49 % | -178.961 M 10.88 % | -200.816 M -94.59 % | -103.198 M -11.48 % | -92.570 M -33.65 % | -69.265 M -74.62 % | -39.666 M -4.01 % | -38.137 M -13.71 % | -33.539 M -2.43 % | -32.744 M -10.17 % | -29.721 M 2.17 % | -30.379 M -5.01 % | -28.928 M -1.95 % | -28.375 M 4.02 % | -29.562 M 5.25 % | -31.201 M -4.75 % | -29.786 M -1.50 % | -29.346 M 0.24 % | -29.418 M 0.88 % | -29.678 M -6.58 % | -27.845 M -0.30 % | -27.760 M -0.88 % | -27.517 M -0.87 % | -27.279 M -20.15 % | -22.704 M -0.70 % | -22.546 M -1.14 % | -22.292 M -1.04 % | -22.063 M -12.68 % | -19.580 M -2.28 % | -19.144 M -2.82 % | -18.619 M -2.68 % | -18.133 M -12.83 % | -16.071 M -2.67 % | -15.654 M -2.88 % | -15.216 M -2.20 % | -14.888 M -10.28 % | -13.501 M |
| Actions ordinaires | 417.199 M -0.50 % | 419.276 M -1.61 % | 426.146 M -1.86 % | 434.217 M -0.51 % | 436.429 M 28.53 % | 339.559 M 16.13 % | 292.388 M 0.00 % | 292.388 M 0.47 % | 291.030 M 0.20 % | 290.446 M 138.04 % | 122.017 M 0.18 % | 121.798 M 113.27 % | 57.110 M 0.00 % | 57.110 M 25.22 % | 45.609 M 0.31 % | 45.469 M -0.73 % | 45.804 M 38.69 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.75 % | 32.781 M 0.00 % | 32.781 M 0.09 % | 32.752 M 3.05 % | 31.782 M 17.20 % | 27.116 M 20.49 % | 22.506 M -0.23 % | 22.557 M 0.00 % | 22.557 M 2.32 % | 22.045 M 0.00 % | 22.045 M 4.59 % | 21.079 M 0.00 % | 21.079 M 0.00 % | 21.079 M 2.24 % | 20.616 M 0.26 % | 20.564 M 4.31 % | 19.714 M 2.63 % | 19.208 M 4.04 % | 18.462 M 8.15 % | 17.070 M 0.00 % | 17.070 M 0.27 % | 17.024 M 6.89 % | 15.927 M 4.93 % | 15.179 M 15.28 % | 13.166 M 0.00 % | 13.166 M |
| Capitaux propres totaux | 929.573 M 10.93 % | 837.958 M 4.23 % | 803.972 M -4.01 % | 837.560 M 13.63 % | 737.064 M 23.72 % | 595.736 M -2.12 % | 608.662 M 28.44 % | 473.892 M -18.44 % | 581.040 M 10.28 % | 526.865 M 280.36 % | 138.516 M -10.66 % | 155.041 M 280.54 % | -85.878 M 20.45 % | -107.954 M -256.21 % | -30.306 M -51.24 % | -20.039 M -724.46 % | 3.209 M 62.50 % | 1.975 M -45.24 % | 3.606 M -54.92 % | 8.000 M -7.21 % | 8.621 M -25.07 % | 11.506 M 7.77 % | 10.676 M -8.98 % | 11.729 M -3.63 % | 12.170 M 12.44 % | 10.823 M 33.69 % | 8.096 M 86.79 % | 4.334 M 245.90 % | 1.253 M 488.82 % | -322.257 K 57.41 % | -756.635 K -961.72 % | 87.805 K 2 287.30 % | 3.678 K 100.61 % | -603.011 K -16.93 % | -515.722 K -113.92 % | 3.706 M 9.64 % | 3.380 M -4.51 % | 3.540 M 24.50 % | 2.843 M -21.56 % | 3.625 M 11.13 % | 3.262 M 53.27 % | 2.128 M -15.02 % | 2.505 M -45.11 % | 4.563 M 10.13 % | 4.143 M -6.42 % | 4.427 M 82.92 % | 2.420 M -36.31 % | 3.801 M |
| Autres passifs non courants | 146.470 M -11.23 % | 165.007 M -1.41 % | 167.372 M -1.72 % | 170.307 M -17.64 % | 206.789 M 47.77 % | 139.942 M 35.70 % | 103.126 M -45.51 % | 189.266 M 104.03 % | 92.762 M -19.85 % | 115.733 M 22.74 % | 94.291 M 34.67 % | 70.015 M -50.59 % | 141.708 M -6.31 % | 151.246 M 59.28 % | 94.956 M 12.39 % | 84.488 M -1.83 % | 86.064 M 1 798.25 % | 4.534 M 213.54 % | 1.446 M -67.40 % | 4.436 M -8.00 % | 4.822 M 13.94 % | 4.232 M -17.27 % | 5.116 M 17.47 % | 4.355 M 16.96 % | 3.723 M -5.43 % | 3.937 M -19.26 % | 4.876 M 776.60 % | 556.266 K 104.93 % | 271.442 K 0.48 % | 270.157 K 0.48 % | 268.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 742.451 M -10.29 % | 827.657 M -2.98 % | 853.052 M 3.13 % | 827.125 M 2.95 % | 803.452 M 215.07 % | 255.010 M 9.44 % | 233.021 M -8.42 % | 254.452 M -7.87 % | 276.184 M -17.40 % | 334.363 M 165.57 % | 125.903 M -14.98 % | 148.095 M 191.62 % | 50.784 M -13.89 % | 58.978 M -3.90 % | 61.372 M -8.06 % | 66.753 M -8.97 % | 73.331 M 2 066.29 % | 3.385 M 1.75 % | 3.327 M -87.04 % | 25.668 M -0.50 % | 25.797 M -5.92 % | 27.421 M 73.86 % | 15.772 M -22.02 % | 20.225 M 4.37 % | 19.378 M 4.06 % | 18.622 M 325.47 % | 4.377 M -48.95 % | 8.574 M 160.47 % | 3.292 M 158.71 % | 1.272 M 1.48 % | 1.254 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 |
| Total des passifs non courants | 957.668 M -7.68 % | 1.037 B -1.46 % | 1.053 B 2.50 % | 1.027 B 1.67 % | 1.010 B 155.79 % | 394.952 M 17.49 % | 336.147 M -24.24 % | 443.718 M 20.27 % | 368.946 M -18.03 % | 450.096 M 104.41 % | 220.194 M 0.96 % | 218.110 M 13.31 % | 192.492 M -8.43 % | 210.224 M 34.48 % | 156.328 M 3.36 % | 151.241 M -5.12 % | 159.395 M 1 912.83 % | 7.919 M 65.91 % | 4.773 M -84.14 % | 30.104 M -1.68 % | 30.619 M -3.27 % | 31.653 M 51.54 % | 20.888 M -15.02 % | 24.580 M 6.40 % | 23.101 M 2.40 % | 22.559 M 143.80 % | 9.253 M 1.35 % | 9.130 M 156.24 % | 3.563 M 131.00 % | 1.543 M 1.31 % | 1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 20.611 M -45.89 % | 38.093 M 8.89 % | 34.982 M 323.56 % | 8.259 M -88.65 % | 72.751 M -10.93 % | 81.676 M 88.69 % | 43.285 M -52.08 % | 90.319 M 483.31 % | 15.484 M -59.07 % | 37.835 M -18.41 % | 46.372 M -70.37 % | 156.513 M 4.41 % | 149.903 M 90.88 % | 78.533 M 147.59 % | 31.719 M 6.68 % | 29.733 M 33.33 % | 22.300 M 752.46 % | 2.616 M 319.46 % | 623.652 K 11.41 % | 559.770 K -5.08 % | 589.732 K 1 442.02 % | 38.244 K -92.16 % | 487.865 K -3.05 % | 503.212 K 73.40 % | 290.211 K 24.85 % | 232.442 K 31.28 % | 177.059 K -3.60 % | 183.666 K -41.86 % | 315.918 K -34.18 % | 479.967 K 11.35 % | 431.042 K 86.58 % | 231.018 K -20.64 % | 291.102 K 2.63 % | 283.651 K 113.95 % | 132.576 K 356.47 % | 29.044 K 356.95 % | 6.356 K -73.50 % | 23.984 K -77.27 % | 105.521 K 157.90 % | 40.915 K -72.54 % | 149.015 K 13.02 % | 131.843 K -17.84 % | 160.465 K -6.22 % | 171.112 K 15.67 % | 147.936 K -3.59 % | 153.446 K -51.42 % | 315.863 K -14.96 % | 371.430 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 94.092 M -4.83 % | 98.871 M 0.08 % | 98.791 M -2.58 % | 101.410 M 11.76 % | 90.738 M -34.16 % | 137.825 M -38.74 % | 224.989 M -11.54 % | 254.352 M -10.50 % | 284.204 M 2.56 % | 277.109 M 128.46 % | 121.292 M 12 844.72 % | 937.000 K -97.99 % | 46.563 M 0.94 % | 46.129 M 33.65 % | 34.515 M -19.11 % | 42.669 M 15.66 % | 36.892 M 42.93 % | 25.812 M -3.64 % | 26.788 M 4 020.41 % | 650.130 K 10.60 % | 587.803 K 16.71 % | 503.657 K -93.69 % | 7.980 M 931.56 % | 773.589 K 0.49 % | 769.808 K 0.66 % | 764.795 K 0.32 % | 762.370 K -5.35 % | 805.439 K -77.32 % | 3.551 M 27.47 % | 2.786 M 38.07 % | 2.018 M -1.29 % | 2.044 M 70.34 % | 1.200 M 300.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Total des passifs courants | 216.330 M -30.88 % | 312.999 M 2.66 % | 304.889 M 4.77 % | 290.996 M 5.00 % | 277.127 M -17.53 % | 336.033 M -13.93 % | 390.407 M -14.88 % | 458.661 M 19.81 % | 382.830 M -9.01 % | 420.718 M 87.66 % | 224.197 M 1.70 % | 220.443 M -8.37 % | 240.587 M 44.67 % | 166.298 M 74.90 % | 95.084 M -2.34 % | 97.362 M 32.01 % | 73.752 M 131.28 % | 31.889 M -0.14 % | 31.935 M 410.47 % | 6.256 M 11.83 % | 5.594 M -15.72 % | 6.637 M -60.22 % | 16.685 M 127.78 % | 7.325 M 39.05 % | 5.268 M -42.37 % | 9.140 M -27.43 % | 12.594 M 102.28 % | 6.226 M 13.30 % | 5.495 M -22.40 % | 7.082 M 56.96 % | 4.512 M 70.09 % | 2.653 M 16.47 % | 2.278 M 13.75 % | 2.002 M 13.97 % | 1.757 M 32.92 % | 1.322 M -18.11 % | 1.614 M 3.11 % | 1.565 M 164.76 % | 591.246 K -12.84 % | 678.342 K -44.63 % | 1.225 M 153.15 % | 483.946 K 16.90 % | 413.967 K -9.01 % | 454.968 K -12.09 % | 517.518 K -26.85 % | 707.519 K -29.12 % | 998.187 K -4.12 % | 1.041 M |
| Passifs totaux | 1.174 B -13.06 % | 1.350 B -0.53 % | 1.358 B 3.00 % | 1.318 B 2.39 % | 1.287 B 76.11 % | 730.985 M 0.61 % | 726.554 M -19.48 % | 902.379 M 20.03 % | 751.776 M -13.67 % | 870.814 M 95.96 % | 444.391 M 1.33 % | 438.553 M 1.26 % | 433.079 M 15.02 % | 376.522 M 49.76 % | 251.412 M 1.13 % | 248.603 M 6.63 % | 233.147 M 485.68 % | 39.808 M 8.44 % | 36.708 M 0.96 % | 36.360 M 0.41 % | 36.213 M -5.43 % | 38.290 M 1.91 % | 37.573 M 17.77 % | 31.905 M 12.46 % | 28.369 M -10.51 % | 31.699 M 45.09 % | 21.847 M 42.27 % | 15.357 M 69.53 % | 9.059 M 5.03 % | 8.625 M 42.92 % | 6.035 M 127.49 % | 2.653 M 16.47 % | 2.278 M 13.75 % | 2.002 M 13.97 % | 1.757 M 32.92 % | 1.322 M -18.11 % | 1.614 M 3.11 % | 1.565 M 164.76 % | 591.246 K -12.84 % | 678.342 K -44.63 % | 1.225 M 153.15 % | 483.946 K 16.90 % | 413.967 K -9.01 % | 454.968 K -12.09 % | 517.518 K -26.85 % | 707.519 K -29.12 % | 998.187 K -4.12 % | 1.041 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.219 M | 0.000 -100.00 % | 45.184 M 302.78 % | 11.218 M -53.48 % | 24.116 M -6.95 % | 25.918 M 10.62 % | 23.429 M 6.12 % | 22.078 M 5.03 % | 21.021 M 0.00 % | 21.021 M 0.00 % | 21.021 M -41.40 % | 35.874 M 8 161.43 % | 434.235 K -1.31 % | 440.000 K 93.87 % | 226.954 K 6.27 % | 213.570 K 1.42 % | 210.571 K -1.55 % | 213.888 K -23.13 % | 278.249 K 59.10 % | 174.888 K -30.91 % | 253.136 K 22.36 % | 206.878 K -32.46 % | 306.300 K -9.10 % | 336.947 K -29.87 % | 480.437 K 46.95 % | 326.935 K 0.00 % | 326.937 K 9.11 % | 299.637 K | 0.000 -100.00 % | 4.000 K -92.56 % | 53.728 K 0.00 % | 53.728 K 0.00 % | 53.728 K -77.20 % | 235.664 K 19.29 % | 197.548 K -1.13 % | 199.812 K 87.16 % | 106.758 K 2 568.95 % | 4.000 K -97.71 % | 175.000 K -7.79 % | 189.775 K 0.00 % | 189.775 K -2.05 % | 193.738 K -63.78 % | 534.850 K |
| Investissements à long terme | 1.218 M -87.43 % | 9.688 M -7.88 % | 10.517 M 424.28 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.480 K 11.90 % | 130.013 K 39.28 % | 93.344 K -8.43 % | 101.934 K 41.42 % | 72.077 K 56.00 % | 46.204 K -49.93 % | 92.271 K -24.20 % | 121.730 K -38.61 % | 198.298 K -3.14 % | 204.716 K -32.93 % | 305.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.898 B -2.70 % | 1.951 B -0.18 % | 1.954 B 2.52 % | 1.906 B 4.49 % | 1.824 B 54.88 % | 1.178 B -2.22 % | 1.205 B 1.30 % | 1.189 B -0.39 % | 1.194 B -2.13 % | 1.220 B 146.22 % | 495.354 M 3.44 % | 478.873 M 150.92 % | 190.845 M 0.04 % | 190.767 M 11.45 % | 171.170 M 0.86 % | 169.712 M -1.49 % | 172.281 M 323.43 % | 40.687 M 5.75 % | 38.475 M -8.73 % | 42.154 M -2.02 % | 43.023 M -2.08 % | 43.939 M -2.66 % | 45.140 M 10.42 % | 40.881 M 10.26 % | 37.075 M -2.47 % | 38.013 M 32.96 % | 28.591 M 75.95 % | 16.249 M 89.73 % | 8.564 M 26.86 % | 6.751 M 78.71 % | 3.778 M 167.25 % | 1.414 M 47.09 % | 961.028 K 10.39 % | 870.586 K 37.80 % | 631.754 K -86.39 % | 4.642 M 1.84 % | 4.559 M 6.73 % | 4.271 M 104.33 % | 2.090 M -28.15 % | 2.909 M 3.19 % | 2.820 M 32.14 % | 2.134 M 23.06 % | 1.734 M -47.98 % | 3.333 M 1.96 % | 3.269 M 1.42 % | 3.223 M 0.68 % | 3.202 M -17.57 % | 3.884 M |
| Total des actifs non courants | 1.899 B -3.12 % | 1.960 B -0.22 % | 1.965 B 2.97 % | 1.908 B 4.36 % | 1.828 B 53.26 % | 1.193 B -0.95 % | 1.205 B -2.41 % | 1.234 B 2.43 % | 1.205 B -3.12 % | 1.244 B 138.60 % | 521.272 M 3.78 % | 502.302 M 135.91 % | 212.923 M 0.54 % | 211.788 M 10.20 % | 192.191 M 0.76 % | 190.733 M -8.37 % | 208.155 M 406.20 % | 41.121 M 5.67 % | 38.915 M -8.18 % | 42.380 M -1.98 % | 43.237 M -2.07 % | 44.149 M -2.66 % | 45.354 M 10.19 % | 41.159 M 10.49 % | 37.250 M -2.65 % | 38.266 M 32.88 % | 28.798 M 73.94 % | 16.556 M 85.99 % | 8.901 M 23.09 % | 7.232 M 76.18 % | 4.105 M 135.83 % | 1.741 M 23.78 % | 1.406 M 40.53 % | 1.001 M 37.24 % | 729.098 K -84.80 % | 4.798 M 2.43 % | 4.684 M 7.16 % | 4.371 M 80.75 % | 2.418 M -25.10 % | 3.229 M 0.34 % | 3.218 M 31.59 % | 2.445 M 19.67 % | 2.043 M -41.76 % | 3.508 M 1.42 % | 3.459 M 1.34 % | 3.413 M 0.52 % | 3.395 M -23.16 % | 4.419 M |
| Autres actifs circulants | 62.613 M 64.47 % | 38.070 M 7.15 % | 35.531 M 4.00 % | 34.163 M 44.87 % | 23.582 M 37.22 % | 17.185 M -48.72 % | 33.509 M 101.21 % | 16.654 M -5.17 % | 17.562 M -63.39 % | 47.970 M 358.65 % | 10.459 M -6.45 % | 11.180 M -88.26 % | 95.251 M 1 137.03 % | 7.700 M 19.18 % | 6.461 M 1.86 % | 6.343 M -63.58 % | 17.417 M 181 573.10 % | 9.587 K -89.46 % | 91.000 K -88.07 % | 763.077 K -29.32 % | 1.080 M -70.19 % | 3.622 M 2 207.08 % | 157.000 K 48.51 % | 105.718 K | 0.000 -100.00 % | 235.125 K | 0.000 -100.00 % | 558.927 K -14.03 % | 650.154 K 188.61 % | 225.271 K 70.32 % | 132.267 K | 0.000 -100.00 % | 8.843 K 394.57 % | 1.788 K -53.27 % | 3.826 K -73.23 % | 14.293 K -12.60 % | 16.353 K 37.43 % | 11.899 K -48.33 % | 23.029 K -14.59 % | 26.962 K -45.94 % | 49.872 K 4.26 % | 47.836 K -31.67 % | 70.009 K -32.49 % | 103.696 K -30.42 % | 149.038 K 76.93 % | 84.237 K 24 036.68 % | 349.000 -42.88 % | 611.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.506 M 36.78 % | 17.185 M 2.85 % | 16.708 M 0.32 % | 16.654 M 10.67 % | 15.049 M -67.13 % | 45.789 M 439.65 % | 8.485 M -5.04 % | 8.935 M -54.78 % | 19.761 M 156.64 % | 7.700 M 19.18 % | 6.461 M 1.86 % | 6.343 M | 0.000 -100.00 % | 12.787 K -70.94 % | 44.000 K -88.59 % | 385.775 K 343.65 % | 86.954 K -65.24 % | 250.141 K 59.61 % | 156.717 K 599.63 % | 22.400 K -22.22 % | 28.800 K 0.00 % | 28.800 K -10.00 % | 32.000 K -46.31 % | 59.600 K -40.99 % | 101.000 K 294.53 % | 25.600 K 14.29 % | 22.400 K -6.67 % | 24.000 K -46.67 % | 45.000 K -40.00 % | 75.000 K 25.00 % | 60.000 K 50.00 % | 40.000 K -20.00 % | 50.000 K 17.65 % | 42.500 K -65.31 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.687 K -43.59 % | 735.188 K -38.99 % | 1.205 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 931.89 % | 263.744 K -53.65 % | 569.000 K 66.12 % | 342.522 K 39.74 % | 245.122 K -83.40 % | 1.477 M 33.02 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.613 K -57.50 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K |
| Liquidités et placements à court terme | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 7.86 % | 104.742 M 215.94 % | 33.152 M 25.29 % | 26.460 M -54.83 % | 58.575 M 5.13 % | 55.719 M -21.36 % | 70.857 M 278.09 % | 18.741 M -53.12 % | 39.979 M 45.61 % | 27.456 M 5.87 % | 25.934 M 192.18 % | 8.876 M -57.01 % | 20.649 M 285.31 % | 5.359 M 1 837.94 % | 276.531 K -54.89 % | 613.000 K -15.83 % | 728.297 K 119.32 % | 332.076 K -80.77 % | 1.727 M 36.31 % | 1.267 M 25.76 % | 1.007 M -46.60 % | 1.887 M 12.66 % | 1.675 M 869.67 % | 172.722 K -92.34 % | 2.255 M 516.45 % | 365.733 K 6.56 % | 343.213 K -55.41 % | 769.641 K -16.24 % | 918.916 K 52.61 % | 602.150 K 265.83 % | 164.598 K -34.35 % | 250.719 K 67.27 % | 149.892 K 49.35 % | 100.360 K -80.88 % | 524.785 K -41.39 % | 895.425 K -10.90 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -46.90 % | 1.363 M 37.77 % | 989.541 K -37.96 % | 1.595 M 57 295.50 % | 2.779 K 136.91 % | 1.173 K |
| Total des actifs courants | 204.273 M -10.36 % | 227.889 M 15.74 % | 196.896 M -20.46 % | 247.537 M 26.31 % | 195.970 M 46.58 % | 133.693 M 2.29 % | 130.694 M -7.98 % | 142.032 M 11.04 % | 127.916 M -16.89 % | 153.918 M 149.72 % | 61.635 M -32.49 % | 91.292 M -32.01 % | 134.278 M 136.49 % | 56.780 M 96.37 % | 28.915 M -23.57 % | 37.831 M 34.15 % | 28.201 M 4 163.02 % | 661.526 K -52.71 % | 1.399 M -29.31 % | 1.979 M 23.92 % | 1.597 M -71.72 % | 5.647 M 95.04 % | 2.895 M 17.00 % | 2.475 M -24.76 % | 3.289 M -22.74 % | 4.257 M 271.50 % | 1.146 M -63.45 % | 3.135 M 122.33 % | 1.410 M 31.72 % | 1.071 M -8.76 % | 1.173 M 17.34 % | 999.965 K 14.27 % | 875.073 K 119.51 % | 398.657 K -22.14 % | 512.026 K 122.85 % | 229.758 K -25.94 % | 310.243 K -57.74 % | 734.190 K -27.76 % | 1.016 M -5.43 % | 1.075 M -15.35 % | 1.270 M 660.02 % | 167.045 K -80.92 % | 875.392 K -42.02 % | 1.510 M 25.63 % | 1.202 M -30.19 % | 1.722 M 7 315.03 % | 23.220 K -94.50 % | 422.534 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 92.407 M -16.25 % | 110.337 M -2.31 % | 112.947 M 12.50 % | 100.395 M 10.14 % | 91.152 M 23.50 % | 73.808 M 4.36 % | 70.725 M -15.26 % | 83.457 M 19.76 % | 69.684 M -13.84 % | 80.880 M 97.65 % | 40.920 M -16.61 % | 49.068 M 56.61 % | 31.332 M 1.58 % | 30.846 M 53.93 % | 20.039 M 16.63 % | 17.182 M 35.60 % | 12.671 M 3 191.21 % | 384.995 K -47.90 % | 739.000 K -15.10 % | 870.396 K 226.69 % | 266.430 K -50.93 % | 542.957 K -64.40 % | 1.525 M 3.97 % | 1.467 M 4.63 % | 1.402 M -45.70 % | 2.582 M 165.33 % | 973.178 K 161.85 % | 371.659 K -22.45 % | 479.245 K -34.11 % | 727.371 K 80.18 % | 403.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.925 K -32.21 % | 63.319 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 101.627 M -42.27 % | 176.035 M 2.87 % | 171.116 M -5.63 % | 181.327 M 59.57 % | 113.638 M -2.48 % | 116.532 M -4.59 % | 122.133 M 7.14 % | 113.990 M 37.10 % | 83.142 M -21.40 % | 105.774 M 87.10 % | 56.533 M -10.26 % | 62.993 M 42.77 % | 44.121 M 5.97 % | 41.636 M 44.32 % | 28.850 M 15.58 % | 24.960 M 71.43 % | 14.560 M 320.67 % | 3.461 M -23.48 % | 4.523 M -10.36 % | 5.046 M 14.25 % | 4.417 M -27.54 % | 6.096 M -25.82 % | 8.218 M 35.87 % | 6.048 M 43.74 % | 4.208 M -48.33 % | 8.143 M -30.13 % | 11.655 M 122.54 % | 5.237 M 221.62 % | 1.628 M -57.33 % | 3.816 M 84.96 % | 2.063 M 446.44 % | 377.588 K -51.99 % | 786.438 K -44.56 % | 1.419 M -6.93 % | 1.524 M 27.80 % | 1.193 M -20.90 % | 1.508 M 4.60 % | 1.441 M 196.75 % | 485.725 K -23.80 % | 637.427 K -40.77 % | 1.076 M 205.63 % | 352.103 K 38.90 % | 253.502 K -10.69 % | 283.856 K -23.20 % | 369.582 K -33.30 % | 554.073 K -13.74 % | 642.324 K -4.07 % | 669.602 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 73.112 M -2.93 % | 75.320 M -2.50 % | 77.255 M -2.56 % | 79.285 M 301.63 % | 19.741 M 23.46 % | 15.990 M 177.27 % | 5.767 M -16.65 % | 6.919 M -12.88 % | 7.942 M -10.80 % | 8.904 M 181.50 % | 3.163 M -7.73 % | 3.428 M -0.95 % | 3.461 M -7.26 % | 3.732 M -0.40 % | 3.747 M -0.58 % | 3.769 M -5.35 % | 3.982 M 589.13 % | 577.830 K -5.27 % | 610.000 K -16.74 % | 732.686 K 9.03 % | 671.999 K -4.31 % | 702.239 K -7.30 % | 757.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 63.155 M -2.11 % | 64.517 M 18.86 % | 54.280 M 1.50 % | 53.479 M 2.11 % | 52.372 M 5.34 % | 49.719 M 6.16 % | 46.834 M 7.61 % | 43.520 M 30.33 % | 33.391 M 113.91 % | 15.610 M 5.90 % | 14.740 M -0.79 % | 14.858 M 10.77 % | 13.413 M 1.68 % | 13.192 M -51.65 % | 27.283 M 0.82 % | 27.062 M 119.86 % | 12.309 M | 0.000 -100.00 % | 8.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.712 K 13 471 100.00 % | 1.000 -100.00 % | 134.711 K | 0.000 | 0.000 -100.00 % | 1.769 M 462.13 % | 314.692 K 0.00 % | 314.692 K | 0.000 | 0.000 -100.00 % | 437.035 K 43 703 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 |
| Impôts différés passifs non courants | 68.747 M 53.84 % | 44.686 M 38.38 % | 32.293 M 8.94 % | 29.644 M | 0.000 | 0.000 -100.00 % | 6.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.104 B -3.87 % | 2.188 B 1.24 % | 2.162 B 0.28 % | 2.156 B 6.48 % | 2.024 B 52.59 % | 1.327 B -0.64 % | 1.335 B -2.98 % | 1.376 B 3.26 % | 1.333 B -4.64 % | 1.398 B 139.78 % | 582.907 M -1.80 % | 593.594 M 70.97 % | 347.201 M 29.28 % | 268.568 M 21.47 % | 221.106 M -3.26 % | 228.564 M -3.30 % | 236.356 M 465.68 % | 41.783 M 3.64 % | 40.314 M -9.12 % | 44.360 M -1.06 % | 44.834 M -9.97 % | 49.796 M 3.21 % | 48.249 M 10.58 % | 43.634 M 7.63 % | 40.539 M -4.67 % | 42.523 M 42.01 % | 29.943 M 52.07 % | 19.691 M 90.96 % | 10.312 M 24.20 % | 8.302 M 57.30 % | 5.278 M 92.59 % | 2.741 M 20.13 % | 2.281 M 63.03 % | 1.399 M 12.74 % | 1.241 M -75.32 % | 5.028 M 0.67 % | 4.995 M -2.17 % | 5.105 M 48.64 % | 3.435 M -20.19 % | 4.303 M -4.10 % | 4.487 M 71.77 % | 2.612 M -10.50 % | 2.919 M -41.84 % | 5.018 M 7.67 % | 4.661 M -9.23 % | 5.135 M 50.20 % | 3.419 M -29.39 % | 4.842 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 23.138 M 80.55 % | 12.815 M 238.39 % | 3.787 M -88.30 % | 32.358 M 2 424.57 % | -1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.165 M 55.53 % | 2.035 M -33.82 % | 3.075 M 43.96 % | 2.136 M -26.04 % | 2.888 M 28.24 % | 2.252 M 0.67 % | 2.237 M -0.89 % | 2.257 M 12.23 % | 2.011 M 93.55 % | 1.039 M 1 304.05 % | 74.000 K -30.84 % | 107.000 K -37.06 % | 170.000 K -9.09 % | 187.000 K 17.61 % | 159.000 K -52.25 % | 333.000 K 437.10 % | 62.000 K 160.78 % | -102.000 K -149.76 % | 205.000 K 17.82 % | 174.000 K 26.09 % | 138.000 K -19.82 % | 172.104 K -46.12 % | 319.410 K 186.62 % | 111.440 K -14.51 % | 130.356 K -37.59 % | 208.878 K -28.99 % | 294.170 K -19.21 % | 364.103 K 261.07 % | 100.840 K -42.13 % | 174.267 K 7.30 % | 162.418 K -32.02 % | 238.935 K -21.92 % | 306.008 K 10 488.51 % | 2.890 K -61.10 % | 7.429 K -65.73 % | 21.679 K -49.05 % | 42.552 K -43.52 % | 75.341 K 8.65 % | 69.346 K -50.77 % | 140.847 K -43.67 % | 250.018 K 40.53 % | 177.906 K 696.29 % | 22.342 K -56.11 % | 50.904 K -36.33 % | 79.956 K -56.04 % | 181.864 K 2 227.41 % | 7.814 K -62.35 % | 20.752 K |
| Variation du fonds de roulement | -15.068 M -142.92 % | 35.108 M 211.00 % | -31.628 M -403.10 % | 10.435 M 146.91 % | -22.244 M -438.83 % | 6.565 M 1 883.38 % | 331.000 K 112.64 % | -2.618 M -108.78 % | 29.823 M 916.40 % | -3.653 M -149.33 % | 7.405 M 129.41 % | -25.178 M -521.04 % | 5.980 M 317.93 % | -2.744 M -162.01 % | 4.425 M 77.64 % | 2.491 M 107.33 % | -33.967 M -8 722.60 % | -385.000 K -46.95 % | -262.000 K -80.69 % | -145.000 K -133.11 % | 438.000 K -38.16 % | 708.233 K 234.89 % | -525.032 K -709.45 % | -64.863 K -105.50 % | 1.180 M 173.34 % | -1.609 M -414.77 % | -312.561 K -72.33 % | -181.372 K -173.14 % | 247.990 K 176.65 % | -323.539 K -25.02 % | -258.789 K -405.20 % | -51.225 K 79.59 % | -250.947 K -243.01 % | 175.473 K 268.31 % | -104.253 K -173.66 % | 141.529 K 9 048.61 % | 1.547 K 101.27 % | -121.778 K -181.15 % | -43.315 K 34.71 % | -66.339 K -222.85 % | 53.998 K 306.12 % | 13.296 K 130.42 % | -43.707 K -196.83 % | 45.136 K 138.08 % | -118.543 K 56.91 % | -275.100 K -1 046.78 % | -23.989 K -193.45 % | 25.671 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 -100.00 % | 277.000 K -65.25 % | 797.218 K 594.77 % | -161.130 K -148.42 % | -64.863 K -105.50 % | 1.180 M 173.34 % | -1.609 M -414.77 % | -312.561 K -72.33 % | -181.372 K -173.14 % | 247.990 K 176.65 % | -323.539 K -0.28 % | -322.647 K -399.70 % | -64.568 K -558.25 % | -9.809 K -227.22 % | 7.710 K 167.58 % | -11.408 K -109.09 % | 125.457 K 1 223.94 % | 9.476 K 109.25 % | -102.413 K -443.82 % | -18.832 K -176.32 % | 24.676 K 86.07 % | 13.262 K 133.55 % | -39.526 K -1 013.72 % | -3.549 K -115.57 % | 22.794 K 3 189.18 % | 693.000 104.64 % | -14.920 K -80.22 % | -8.279 K -957.93 % | 965.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.068 M -142.92 % | 35.108 M 211.00 % | -31.628 M -403.10 % | 10.435 M 146.91 % | -22.244 M -438.83 % | 6.565 M 1 883.38 % | 331.000 K 112.64 % | -2.618 M -108.78 % | 29.823 M 916.40 % | -3.653 M -149.33 % | 7.405 M 129.41 % | -25.178 M -521.04 % | 5.980 M 317.93 % | -2.744 M -162.01 % | 4.425 M 77.64 % | 2.491 M 107.33 % | -33.967 M -109 470.97 % | -31.000 K 88.17 % | -262.000 K -80.69 % | -145.000 K -190.06 % | 161.000 K 280.93 % | -88.985 K 75.55 % | -363.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.858 K 378.59 % | 13.343 K 105.53 % | -241.138 K -243.74 % | 167.763 K 280.69 % | -92.845 K -677.68 % | 16.072 K 302.70 % | -7.929 K 59.05 % | -19.365 K 20.90 % | -24.483 K 73.10 % | -91.015 K -323.43 % | 40.736 K -22.88 % | 52.822 K 231.54 % | -40.158 K -279.74 % | 22.342 K 118.74 % | -119.236 K 54.17 % | -260.180 K -1 556.14 % | -15.710 K -163.59 % | 24.706 K |
| Autres éléments non monétaires | -89.064 M -214.78 % | 77.595 M -45.45 % | 142.241 M 405.78 % | -46.517 M -131.96 % | -20.054 M -124.41 % | 82.158 M 180.53 % | -102.020 M -171.66 % | 142.365 M 591.05 % | -28.992 M 85.17 % | -195.443 M -496.32 % | 49.314 M 134.51 % | -142.883 M -949.61 % | -13.613 M -113.26 % | 102.642 M 702.71 % | 12.787 M -56.61 % | 29.471 M -5.03 % | 31.032 M 2 392.53 % | 1.245 M -73.36 % | 4.673 M 1 364.89 % | 319.000 K -66.81 % | 961.000 K 129.14 % | -3.298 M -145.01 % | 7.327 M 192.27 % | 2.507 M 161.91 % | -4.049 M 12.56 % | -4.631 M -8.13 % | -4.283 M -216.32 % | 3.682 M 275.71 % | -2.095 M -219.63 % | 1.752 M -13.40 % | 2.023 M 835.60 % | -274.961 K 57.15 % | -641.725 K -66 057.22 % | -970.000 -100.29 % | 331.123 K 766.81 % | -49.658 K 37.60 % | -79.578 K -94.82 % | -40.847 K -103.36 % | 1.215 M 5 732.36 % | -21.569 K 81.32 % | -115.483 K -300.73 % | 57.532 K 67.69 % | 34.308 K -19.13 % | 42.424 K 169.11 % | -61.383 K -40.84 % | -43.583 K -108.09 % | 538.637 K 4 727.79 % | 11.157 K |
| Trésorerie nette provenant des activités d'exploitation | 89.865 M -45.66 % | 165.372 M 81.41 % | 91.157 M -8.85 % | 100.013 M 97.87 % | 50.545 M -28.02 % | 70.222 M -6.84 % | 75.379 M 6.97 % | 70.466 M -25.22 % | 94.232 M 101.38 % | 46.794 M -19.46 % | 58.099 M 331.26 % | 13.472 M -33.96 % | 20.399 M 97.24 % | 10.342 M -20.65 % | 13.033 M -19.35 % | 16.160 M 153.40 % | -30.265 M -14 108.92 % | -213.000 K -121.85 % | 975.000 K 16.63 % | 836.000 K 187.63 % | -954.000 K -13 065.88 % | -7.246 K -100.09 % | 8.505 M 167.98 % | 3.174 M 498.69 % | 530.141 K 117.53 % | -3.025 M 25.55 % | -4.063 M -217.41 % | 3.460 M 326.27 % | -1.529 M -176.90 % | 1.989 M 142.75 % | 819.290 K 819.46 % | -113.876 K 86.11 % | -819.568 K -1 341.53 % | -56.854 K 40.14 % | -94.974 K -113.62 % | -44.460 K 84.67 % | -290.026 K 8.23 % | -316.042 K -24.79 % | -253.257 K 34.01 % | -383.794 K -14.11 % | -336.345 K -42.06 % | -236.755 K 21.07 % | -299.949 K -7.46 % | -279.134 K 48.11 % | -537.889 K -15.93 % | -463.982 K -823.26 % | -50.255 K 21.98 % | -64.411 K |
| Investissements dans les immobilisations corporelles | -15.842 M 78.39 % | -73.295 M 30.47 % | -105.420 M -24.93 % | -84.381 M -274.21 % | -22.549 M 33.61 % | -33.966 M -108.29 % | 409.488 M 1 260.98 % | -35.271 M -154.76 % | -13.845 M 97.17 % | -489.506 M -331.02 % | 211.887 M 176.48 % | -277.061 M -4 540.89 % | -5.970 M 66.92 % | -18.049 M -123.93 % | 75.433 M 1 161.69 % | -7.105 M 90.78 % | -77.021 M | 0.000 100.00 % | -74.000 K 81.73 % | -405.000 K -278.50 % | -107.000 K 80.27 % | -542.265 K 94.10 % | -9.187 M 37.46 % | -14.688 M -1 189.40 % | -1.139 M 89.22 % | -10.570 M -194.75 % | -3.586 M 51.79 % | -7.439 M -280.06 % | -1.957 M 36.84 % | -3.099 M 0.89 % | -3.127 M -571.44 % | -465.653 K -1 575.85 % | -27.786 K 92.29 % | -360.267 K -141.41 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -107.50 % | -445.582 K 12.57 % | -509.653 K 13.47 % | -588.964 K -25.52 % | -469.224 K -140.32 % | -195.253 K -23.08 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -399.73 % | 21.404 K | 0.000 |
| Acquisitions nettes | -5.132 M | 0.000 100.00 % | -26.587 M -659.84 % | 4.749 M 100.87 % | -543.145 M | 0.000 100.00 % | -466.662 M | 0.000 100.00 % | -1.439 M | 0.000 100.00 % | -248.367 M | 0.000 | 0.000 | 0.000 100.00 % | -82.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -46.960 M -79.07 % | -26.225 M -250.08 % | 17.474 M -62.57 % | 46.681 M 250.01 % | 13.337 M 184.81 % | -15.726 M -185.24 % | 18.450 M 2.00 % | 18.088 M 311.95 % | -8.534 M 15.14 % | -10.057 M -90.98 % | -5.266 M -114.21 % | 37.059 M 331.81 % | -15.987 M -554.43 % | 3.518 M 1 077.22 % | -360.000 K -110.30 % | 3.495 M 49.10 % | 2.344 M | 0.000 100.00 % | -213.000 K -1 538.46 % | -13.000 K | 0.000 | 0.000 -100.00 % | 64.361 K -99.34 % | 9.794 M 12 417.09 % | 78.248 K 269.16 % | -46.257 K -130.96 % | 149.422 K -56.93 % | 346.901 K 255.73 % | -222.764 K -45.12 % | -153.502 K -24.29 % | -123.499 K -269.24 % | 72.972 K 163.59 % | -114.760 K -2 969.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.978 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.543 K -117.35 % | 55.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -67.934 M 31.74 % | -99.520 M 13.11 % | -114.533 M -247.59 % | -32.951 M 94.03 % | -552.357 M -1 011.56 % | -49.692 M -28.32 % | -38.724 M -125.36 % | -17.183 M 27.86 % | -23.818 M 95.23 % | -499.563 M -1 096.67 % | -41.746 M 82.61 % | -240.002 M -993.05 % | -21.957 M -51.10 % | -14.531 M -101.15 % | -7.224 M -100.11 % | -3.610 M 95.17 % | -74.677 M | 0.000 100.00 % | -287.000 K 31.34 % | -418.000 K -290.65 % | -107.000 K 80.27 % | -542.265 K 94.06 % | -9.122 M -86.40 % | -4.894 M -361.29 % | -1.061 M 90.01 % | -10.616 M -208.91 % | -3.437 M 51.54 % | -7.092 M -225.31 % | -2.180 M 32.97 % | -3.252 M -0.07 % | -3.250 M -727.66 % | -392.681 K -175.48 % | -142.546 K 59.99 % | -356.267 K -138.73 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -107.50 % | -445.582 K 12.57 % | -509.653 K -880.37 % | -51.986 K 88.92 % | -469.224 K -1 677.38 % | 29.747 K 118.75 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -640.88 % | 11.861 K -78.43 % | 55.000 K |
| Remboursement de dette | -46.072 M -69.28 % | -27.217 M 1.05 % | -27.507 M -24.77 % | -22.047 M -104.34 % | 508.126 M 755.27 % | -77.545 M -48.79 % | -52.116 M -0.16 % | -52.032 M 1.52 % | -52.833 M -114.99 % | 352.569 M 925.17 % | -42.727 M -123.67 % | 180.510 M 2 102.11 % | -9.016 M -1 595.19 % | 603.000 K 103.86 % | -15.617 M -283.33 % | -4.074 M -104.85 % | 83.960 M 91 360.87 % | -92.000 K 17.46 % | -111.466 K 44.27 % | -200.000 K -16.96 % | -171.000 K -118.60 % | 919.438 K -81.53 % | 4.977 M 1 163.12 % | 394.040 K 114.52 % | -2.714 M -118.01 % | 15.074 M 964.47 % | 1.416 M -55.23 % | 3.163 M 15.01 % | 2.750 M 266.67 % | 750.000 K -53.00 % | 1.596 M 89.06 % | 844.110 K -6.21 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -1.000 K -100.46 % | 217.000 K -99.78 % | 100.002 M 100.00 % | 50.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.001 M | 0.000 -100.00 % | 75.150 M | 0.000 -100.00 % | 20.613 M | 0.000 | 0.000 -100.00 % | 32.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.459 K -98.94 % | 4.000 M 54.89 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -33.39 % | 750.600 K -51.17 % | 1.537 M | 0.000 -100.00 % | 50.000 K -95.83 % | 1.200 M 78.19 % | 673.450 K -11.88 % | 764.250 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | -6.521 M 5.08 % | -6.870 M 35.79 % | -10.700 M -165.25 % | -4.034 M -2 866.18 % | -136.000 K 84.91 % | -901.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 433.000 K 161.77 % | -701.000 K 76.46 % | -2.978 M 67.76 % | -9.238 M 77.42 % | -40.911 M -912.90 % | -4.039 M | 0.000 | 0.000 100.00 % | -1.918 M 80.80 % | -9.989 M -278.82 % | 5.586 M 196.63 % | -5.781 M -16 617.14 % | 35.000 K 102.90 % | -1.208 M 42.01 % | -2.083 M -358.12 % | 807.000 K 113.18 % | -6.123 M | 0.000 100.00 % | -351.447 K -192.87 % | -120.000 K | 0.000 100.00 % | -3.336 K 99.92 % | -4.235 M -1 034.72 % | 453.074 K -86.89 % | 3.457 M 11 592.84 % | 29.567 K 1.16 % | 29.228 K 115.90 % | -183.806 K -120.28 % | 906.292 K 979.82 % | 83.930 K -77.08 % | 366.184 K 171 817.37 % | 213.000 -99.96 % | 529.666 K 372.92 % | 112.000 K -65.54 % | 325.035 K 1 087.20 % | -32.925 K -162.71 % | 52.500 K -93.82 % | 850.000 K 2 656.39 % | -33.250 K -638.40 % | -4.503 K 87.22 % | -35.229 K -270.19 % | 20.700 K 560.41 % | -4.496 K 93.39 % | -68.000 K 44.42 % | -122.342 K -164.01 % | 191.118 K 377.80 % | 40.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -52.160 M -49.94 % | -34.788 M 15.53 % | -41.185 M -16.61 % | -35.319 M -106.23 % | 567.081 M 1 927.94 % | -31.023 M 40.47 % | -52.116 M -0.16 % | -52.032 M 5.07 % | -54.812 M -111.72 % | 467.581 M 1 358.93 % | -37.141 M -114.86 % | 249.879 M 2 882.31 % | -8.981 M -144.89 % | 20.008 M 213.04 % | -17.700 M -391.39 % | -3.602 M -103.27 % | 110.037 M 119 705.43 % | -92.000 K 80.09 % | -462.000 K -44.38 % | -320.000 K -87.13 % | -171.000 K -118.67 % | 916.102 K 23.43 % | 742.233 K -12.38 % | 847.114 K 14.05 % | 742.734 K -95.10 % | 15.146 M 178.15 % | 5.445 M -2.09 % | 5.561 M 52.11 % | 3.656 M 338.44 % | 833.930 K -63.47 % | 2.283 M 170.41 % | 844.323 K -40.94 % | 1.430 M 358.23 % | 312.000 K -4.01 % | 325.035 K -29.66 % | 462.075 K 780.14 % | 52.500 K -94.47 % | 950.000 K 103.54 % | 466.750 K -37.44 % | 746.097 K -50.33 % | 1.502 M 7 156.47 % | 20.700 K -54.51 % | 45.504 K -95.98 % | 1.132 M 105.40 % | 551.108 K -39.79 % | 915.368 K 2 188.42 % | 40.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -30.229 M -197.31 % | 31.064 M 148.12 % | -64.561 M -303.39 % | 31.743 M -51.37 % | 65.269 M 722.02 % | -10.493 M 32.13 % | -15.461 M -1 335.89 % | 1.251 M -91.98 % | 15.602 M 5.33 % | 14.812 M 171.25 % | -20.788 M -189.03 % | 23.349 M 321.55 % | -10.539 M -166.62 % | 15.819 M 233.03 % | -11.891 M -232.90 % | 8.947 M 75.60 % | 5.095 M 1 770.49 % | -305.000 K -234.96 % | 226.000 K 130.61 % | 98.000 K 107.96 % | -1.232 M -436.04 % | 366.591 K 192.74 % | 125.226 K 114.35 % | -872.924 K -511.83 % | 211.964 K -85.92 % | 1.505 M 173.28 % | -2.054 M -206.42 % | 1.930 M 3 750.05 % | -52.882 K 87.69 % | -429.626 K -190.93 % | -147.675 K -143.72 % | 337.766 K -27.76 % | 467.552 K 562.37 % | -101.121 K -225.11 % | 80.827 K 35.77 % | 59.532 K 113.78 % | -431.925 K -48.61 % | -290.640 K -25.23 % | -232.090 K -57.51 % | -147.350 K -113.23 % | 1.114 M 262.53 % | -685.279 K -204.98 % | -224.698 K -132.37 % | 694.231 K 611.75 % | -135.658 K -135.03 % | 387.232 K 24 011.58 % | 1.606 K 36.91 % | 1.173 K |
| Trésorerie au début de la période | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 929.92 % | 264.000 K -53.60 % | 569.000 K 65.89 % | 343.000 K 40.00 % | 245.000 K -83.41 % | 1.477 M 33.02 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.615 K -57.49 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K | 0.000 |
| Trésorerie à la fin de la période | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 929.92 % | 264.000 K -53.60 % | 569.000 K 65.89 % | 343.000 K 40.00 % | 245.000 K -83.41 % | 1.477 M 33.02 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.615 K -57.49 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K |
| Trésorerie d'exploitation | 89.865 M -45.66 % | 165.372 M 81.41 % | 91.157 M -8.85 % | 100.013 M 97.87 % | 50.545 M -28.02 % | 70.222 M -6.84 % | 75.379 M 6.97 % | 70.466 M -25.22 % | 94.232 M 101.38 % | 46.794 M -19.46 % | 58.099 M 331.26 % | 13.472 M -33.96 % | 20.399 M 97.24 % | 10.342 M -20.65 % | 13.033 M -19.35 % | 16.160 M 153.40 % | -30.265 M -14 108.92 % | -213.000 K -121.85 % | 975.000 K 16.63 % | 836.000 K 187.63 % | -954.000 K -13 065.88 % | -7.246 K -100.09 % | 8.505 M 167.98 % | 3.174 M 498.69 % | 530.141 K 117.53 % | -3.025 M 25.55 % | -4.063 M -217.41 % | 3.460 M 326.27 % | -1.529 M -176.90 % | 1.989 M 142.75 % | 819.290 K 819.46 % | -113.876 K 86.11 % | -819.568 K -1 341.53 % | -56.854 K 40.14 % | -94.974 K -113.62 % | -44.460 K 84.67 % | -290.026 K 8.23 % | -316.042 K -24.79 % | -253.257 K 34.01 % | -383.794 K -14.11 % | -336.345 K -42.06 % | -236.755 K 21.07 % | -299.949 K -7.46 % | -279.134 K 48.11 % | -537.889 K -15.93 % | -463.982 K -823.26 % | -50.255 K 21.98 % | -64.411 K |
| Dépenses en capital | -15.842 M 78.39 % | -73.295 M 30.47 % | -105.420 M -24.93 % | -84.381 M -274.21 % | -22.549 M 33.61 % | -33.966 M -108.29 % | 409.488 M 1 260.98 % | -35.271 M -154.76 % | -13.845 M 97.17 % | -489.506 M -331.02 % | 211.887 M 176.48 % | -277.061 M -4 540.89 % | -5.970 M 66.92 % | -18.049 M -123.93 % | 75.433 M 1 161.69 % | -7.105 M 90.78 % | -77.021 M | 0.000 100.00 % | -74.000 K 81.73 % | -405.000 K -278.50 % | -107.000 K 80.27 % | -542.265 K 94.10 % | -9.187 M 37.46 % | -14.688 M -1 189.40 % | -1.139 M 89.22 % | -10.570 M -194.75 % | -3.586 M 51.79 % | -7.439 M -280.06 % | -1.957 M 36.84 % | -3.099 M 0.89 % | -3.127 M -571.44 % | -465.653 K -1 575.85 % | -27.786 K 92.29 % | -360.267 K -141.41 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -107.50 % | -445.582 K 12.57 % | -509.653 K 13.47 % | -588.964 K -25.52 % | -469.224 K -140.32 % | -195.253 K -23.08 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -399.73 % | 21.404 K | 0.000 |
| Cash-flow disponible | 74.023 M -19.61 % | 92.077 M 745.57 % | -14.263 M -191.24 % | 15.632 M -44.16 % | 27.996 M -22.78 % | 36.256 M -92.52 % | 484.867 M 1 277.66 % | 35.195 M -56.22 % | 80.387 M 118.16 % | -442.712 M -263.98 % | 269.986 M 202.43 % | -263.589 M -1 926.80 % | 14.429 M 287.22 % | -7.707 M -108.71 % | 88.466 M 876.99 % | 9.055 M 108.44 % | -107.286 M -50 269.01 % | -213.000 K -123.64 % | 901.000 K 109.05 % | 431.000 K 140.62 % | -1.061 M -93.08 % | -549.511 K 19.35 % | -681.368 K 94.08 % | -11.514 M -1 790.65 % | -609.018 K 95.52 % | -13.595 M -77.73 % | -7.649 M -92.28 % | -3.978 M -14.10 % | -3.487 M -214.13 % | -1.110 M 51.89 % | -2.307 M -298.13 % | -579.529 K 31.61 % | -847.353 K -103.14 % | -417.121 K -70.81 % | -244.208 K 39.33 % | -402.543 K 16.90 % | -484.425 K 60.95 % | -1.241 M -77.53 % | -698.839 K 21.78 % | -893.447 K 3.44 % | -925.309 K -31.07 % | -705.978 K -42.56 % | -495.202 K -13.12 % | -437.768 K 36.26 % | -686.766 K -30.04 % | -528.136 K -1 730.56 % | -28.851 K 55.21 % | -64.411 K |
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