Talos Energy Inc. TALO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.974 B 35.37 % | 1.458 B -11.75 % | 1.652 B 32.74 % | 1.245 B 116.09 % | 575.936 M -36.58 % | 908.064 M 1.88 % | 891.288 M 117.22 % | 410.325 M 64.25 % | 249.820 M -19.34 % | 309.716 M |
| Bénéfice net | -76.393 M -140.78 % | 187.332 M -50.95 % | 381.915 M 308.75 % | -182.952 M 60.71 % | -465.605 M -892.80 % | 58.729 M -73.49 % | 221.540 M 452.39 % | -62.868 M 69.79 % | -208.087 M 67.82 % | -646.685 M |
| Bénéfice avant impôt | -71.390 M -156.33 % | 126.735 M -67.03 % | 384.452 M 308.28 % | -184.587 M 57.07 % | -430.022 M -2 003.76 % | 22.588 M -89.94 % | 224.462 M 457.04 % | -62.868 M 69.79 % | -208.087 M 67.82 % | -646.685 M |
| Ratio bénéfice avant impôt | -0.04 -141.61 % | 0.09 -62.65 % | 0.23 256.91 % | -0.15 80.14 % | -0.75 -3 101.62 % | 0.02 -90.12 % | 0.25 264.37 % | -0.15 81.61 % | -0.83 60.11 % | -2.09 |
| EBITDA | 1.257 B 19.80 % | 1.050 B 8.64 % | 966.111 M 139.92 % | 402.674 M 382.36 % | 83.480 M -83.75 % | 513.863 M -24.23 % | 678.155 M 248.41 % | 194.644 M 2 147.88 % | 8.659 M 102.39 % | -363.057 M |
| Ratio de revenu net | -0.04 -130.12 % | 0.13 -44.42 % | 0.23 257.27 % | -0.15 81.82 % | -0.81 -1 349.99 % | 0.06 -73.98 % | 0.25 262.23 % | -0.15 81.61 % | -0.83 60.11 % | -2.09 |
| Ratio EBITDA | 0.64 -11.50 % | 0.72 23.10 % | 0.58 80.75 % | 0.32 123.22 % | 0.14 -74.39 % | 0.57 -25.63 % | 0.76 60.40 % | 0.47 1 268.59 % | 0.03 102.96 % | -1.17 |
| Taux de profit brut | 0.19 -29.74 % | 0.28 -50.76 % | 0.56 24.19 % | 0.45 821.34 % | -0.06 -117.90 % | 0.35 -31.48 % | 0.51 47.04 % | 0.35 7 400.53 % | 0.00 98.10 % | -0.25 |
| Moyenne pondérée des actions en circulation diluée | 175.605 M 45.43 % | 120.752 M 44.30 % | 83.683 M 2.34 % | 81.769 M 20.85 % | 67.664 M 24.35 % | 54.413 M 18.13 % | 46.061 M -14.95 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M |
| Moyenne pondérée des actions en circulation | 175.605 M 46.47 % | 119.894 M 45.41 % | 82.454 M 0.84 % | 81.769 M 20.85 % | 67.664 M 24.88 % | 54.185 M 17.65 % | 46.058 M -14.95 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M |
| Bénéfice par action diluée | -0.44 -128.39 % | 1.55 -66.01 % | 4.56 303.57 % | -2.24 67.44 % | -6.88 -737.04 % | 1.08 -77.55 % | 4.81 514.66 % | -1.16 69.79 % | -3.84 67.84 % | -11.94 |
| Bénéfice par action | -0.44 -128.21 % | 1.56 -66.31 % | 4.63 306.70 % | -2.24 67.44 % | -6.88 -737.04 % | 1.08 -77.55 % | 4.81 514.66 % | -1.16 69.79 % | -3.84 67.84 % | -11.94 |
| Bénéfice brut | 382.592 M -4.89 % | 402.280 M -56.55 % | 925.770 M 64.85 % | 561.582 M 1 658.74 % | -36.028 M -111.35 % | 317.357 M -30.19 % | 454.592 M 219.39 % | 142.333 M 12 090.99 % | -1.187 M 98.47 % | -77.379 M |
| Charge d'impôt sur le bénéfice | 5.003 M 108.26 % | -60.597 M -2 488.53 % | 2.537 M 255.17 % | -1.635 M -104.59 % | 35.583 M 198.46 % | -36.141 M -1 336.86 % | 2.922 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.591 B 50.72 % | 1.056 B 45.36 % | 726.210 M 6.33 % | 682.958 M 11.60 % | 611.964 M 3.60 % | 590.707 M 35.27 % | 436.696 M 62.95 % | 267.992 M 6.77 % | 251.007 M -35.16 % | 387.095 M |
| Dépenses générales et administratives | 201.517 M 27.15 % | 158.493 M 58.88 % | 99.754 M 26.79 % | 78.677 M -0.63 % | 79.175 M 2.55 % | 77.209 M -23.67 % | 101.158 M 113.34 % | 47.416 M 13.47 % | 41.787 M -22.08 % | 53.627 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 8.150 M -76.03 % | 33.997 M -62.18 % | 89.897 M -0.30 % | 90.166 M 136.09 % | 38.191 M 157.47 % | 14.833 M 1 365.71 % | 1.012 M 207.60 % | 329.000 K -18.77 % | 405.000 K 28.98 % | 314.000 K |
| Dépenses de fonctionnement | 209.667 M 8.92 % | 192.490 M 1.50 % | 189.651 M 12.32 % | 168.843 M 43.86 % | 117.366 M 27.51 % | 92.042 M -54.31 % | 201.463 M 107.62 % | 97.033 M 22.07 % | 79.492 M -17.95 % | 96.884 M |
| Coût et dépenses | 1.801 B 44.56 % | 1.246 B 36.01 % | 915.861 M 7.52 % | 851.801 M 16.79 % | 729.330 M 6.82 % | 682.749 M 6.99 % | 638.159 M 74.83 % | 365.025 M 10.45 % | 330.499 M -31.71 % | 483.979 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 |
| Frais de vente, frais généraux et administratifs | 201.517 M 27.15 % | 158.493 M 58.88 % | 99.754 M 26.79 % | 78.677 M -0.63 % | 79.175 M 2.55 % | 77.209 M -23.67 % | 101.158 M 113.34 % | 47.416 M 13.47 % | 41.787 M -22.08 % | 53.627 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 187.638 M 8.37 % | 173.145 M 37.97 % | 125.498 M -5.74 % | 133.138 M 33.92 % | 99.415 M 1.60 % | 97.847 M 8.58 % | 90.114 M 11.34 % | 80.934 M 14.94 % | 70.415 M 36.61 % | 51.544 M |
| Dépréciation et amortissement | 1.141 B 52.22 % | 749.686 M 59.30 % | 470.625 M 3.63 % | 454.123 M 9.67 % | 414.087 M 8.88 % | 380.320 M 17.36 % | 324.063 M 83.45 % | 176.647 M -32.14 % | 260.308 M 12.16 % | 232.084 M |
| Résultat d'exploitation | 172.925 M -17.57 % | 209.790 M -71.50 % | 736.119 M 96.50 % | 374.616 M 349.12 % | -150.376 M -170.57 % | 213.094 M -15.82 % | 253.129 M 458.78 % | 45.300 M 156.15 % | -80.679 M 89.63 % | -777.651 M |
| Ratio de résultat d'exploitation | 0.09 -39.11 % | 0.14 -67.71 % | 0.45 48.04 % | 0.30 215.29 % | -0.26 -211.26 % | 0.23 -17.37 % | 0.28 157.25 % | 0.11 134.19 % | -0.32 87.14 % | -2.51 |
| Total autres revenus dépenses net | -244.315 M -194.16 % | -83.055 M 76.38 % | -351.667 M 37.11 % | -559.203 M -6 318.77 % | -8.712 M 95.43 % | -190.506 M -564.55 % | -28.667 M 73.50 % | -108.168 M 15.10 % | -127.408 M -197.28 % | 130.966 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.133 B -2.53 % | 1.162 B 108.24 % | 557.993 M -38.74 % | 910.920 M -6.25 % | 971.626 M 46.15 % | 664.792 M 28.99 % | 515.390 M -22.54 % | 665.367 M -0.53 % | 668.944 M -36.30 % | 1.050 B |
| Investissements totaux | 111.269 M -23.81 % | 146.049 M 8 269.57 % | 1.745 M -37.00 % | 2.770 M 193.12 % | 945.000 K | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 38.576 M |
| Dette totale | 1.241 B 3.77 % | 1.196 B 98.56 % | 602.138 M -38.61 % | 980.772 M -2.49 % | 1.006 B 33.79 % | 751.814 M 14.73 % | 655.304 M -6.06 % | 697.558 M -0.52 % | 701.175 M -33.91 % | 1.061 B |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.952 M |
| Bénéfices non répartis | -424.110 M -21.97 % | -347.717 M 35.01 % | -535.049 M 41.65 % | -916.964 M -24.92 % | -734.012 M -173.47 % | -268.407 M 17.95 % | -327.136 M 39.89 % | -544.269 M 76.30 % | -2.296 B -34.63 % | -1.706 B |
| Actions ordinaires | 1.874 M 46.98 % | 1.275 M 54.36 % | 826.000 K 0.85 % | 819.000 K 0.74 % | 813.000 K 50.00 % | 542.000 K 0.00 % | 542.000 K 73.72 % | 312.000 K 457.14 % | 56.000 K -89.87 % | 553.000 K |
| Capitaux propres totaux | 2.760 B 28.05 % | 2.155 B 84.90 % | 1.166 B 53.23 % | 760.653 M -17.91 % | 926.601 M -14.07 % | 1.078 B 7.03 % | 1.007 B 1 962.73 % | -54.087 M -874.22 % | 6.986 M 117.56 % | -39.789 M |
| Autres passifs non courants | 1.488 B 58.18 % | 940.488 M 75.22 % | 536.733 M 24.06 % | 432.639 M -5.19 % | 456.345 M 16.85 % | 390.533 M -10.68 % | 437.211 M 47.04 % | 297.332 M -4.99 % | 312.953 M 36.20 % | 229.779 M |
| Dette à long terme | 1.237 B 8.30 % | 1.142 B 52.42 % | 749.259 M -22.99 % | 972.997 M -3.09 % | 1.004 B 33.84 % | 750.220 M 14.56 % | 654.861 M -2.63 % | 672.581 M -4.08 % | 701.175 M -33.91 % | 1.061 B |
| Total des passifs non courants | 2.709 B 30.08 % | 2.083 B 61.94 % | 1.286 B -8.51 % | 1.406 B -3.75 % | 1.460 B 28.02 % | 1.141 B 4.46 % | 1.092 B 12.59 % | 969.913 M -4.36 % | 1.014 B -21.43 % | 1.291 B |
| Autres passifs courants | 602.163 M 36.59 % | 440.862 M -4.29 % | 460.635 M -4.00 % | 479.853 M 50.39 % | 319.073 M 13.96 % | 279.992 M -14.88 % | 328.956 M 45.68 % | 225.809 M 86.09 % | 121.346 M 57.56 % | 77.017 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 287.349 M 14.61 % | 250.712 M -2.77 % | 257.845 M -15.83 % | 306.335 M 90.67 % | 160.664 M 39 478.43 % | -408.000 K | 0.000 |
| Dette à court terme | 3.837 M -92.84 % | 53.560 M 193.50 % | 18.249 M -47.65 % | 34.858 M 47.72 % | 23.597 M 23.53 % | 19.103 M 4 212.19 % | 443.000 K -98.23 % | 24.977 M | 0.000 | 0.000 |
| Total des passifs courants | 723.055 M 24.96 % | 578.615 M -4.69 % | 607.058 M 1.09 % | 600.526 M 34.19 % | 447.534 M 20.81 % | 370.452 M -2.62 % | 380.418 M 17.61 % | 323.467 M 69.19 % | 191.184 M 20.07 % | 159.224 M |
| Passifs totaux | 3.432 B 28.97 % | 2.661 B 40.58 % | 1.893 B -5.64 % | 2.006 B 5.15 % | 1.908 B 26.25 % | 1.511 B 2.63 % | 1.472 B 13.85 % | 1.293 B 7.31 % | 1.205 B -16.87 % | 1.450 B |
| Autres actifs non courants | 194.575 M -0.91 % | 196.358 M 392.45 % | 39.874 M 34.05 % | 29.746 M -31.12 % | 43.185 M -30.47 % | 62.107 M 421.08 % | 11.919 M 263.05 % | 3.283 M -75.96 % | 13.659 M -26.06 % | 18.473 M |
| Investissements à long terme | 111.269 M -23.81 % | 146.049 M 8 269.57 % | 1.745 M -37.00 % | 2.770 M 193.12 % | 945.000 K | 0.000 | 0.000 -100.00 % | 345.000 K | 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 |
| GoodWill | 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 |
| Immobilisations corporelles (PP&E) | 5.227 B 29.00 % | 4.052 B 52.94 % | 2.649 B 10.65 % | 2.394 B -5.85 % | 2.543 B 13.86 % | 2.233 B 8.88 % | 2.051 B 88.05 % | 1.091 B 4.56 % | 1.043 B -15.96 % | 1.241 B |
| Total des actifs non courants | 5.532 B 25.90 % | 4.394 B 63.30 % | 2.691 B 10.88 % | 2.427 B -6.20 % | 2.587 B 12.71 % | 2.295 B 11.26 % | 2.063 B 88.52 % | 1.094 B 3.55 % | 1.057 B -16.11 % | 1.260 B |
| Autres actifs circulants | 146.953 M 32.48 % | 110.928 M -0.70 % | 111.705 M 120.40 % | 50.683 M 33.31 % | 38.020 M -53.95 % | 82.568 M -33.02 % | 123.276 M 438.70 % | 22.884 M -56.49 % | 52.590 M 728.71 % | 6.346 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.576 M |
| Trésorerie et équivalents de trésorerie | 108.172 M 221.59 % | 33.637 M -23.80 % | 44.145 M -36.80 % | 69.852 M 104.05 % | 34.233 M -60.66 % | 87.022 M -37.80 % | 139.914 M 334.64 % | 32.191 M -0.12 % | 32.231 M 199.57 % | 10.759 M |
| Liquidités et placements à court terme | 108.172 M 221.59 % | 33.637 M -23.80 % | 44.145 M -36.80 % | 69.852 M 104.05 % | 34.233 M -60.66 % | 87.022 M -37.80 % | 139.914 M 334.64 % | 32.191 M -0.12 % | 32.231 M -34.67 % | 49.335 M |
| Total des actifs courants | 659.383 M 56.19 % | 422.175 M 14.77 % | 367.829 M 8.18 % | 340.003 M 37.43 % | 247.392 M -15.85 % | 293.984 M -29.47 % | 416.846 M 187.71 % | 144.885 M -6.80 % | 155.451 M 3.34 % | 150.421 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 25.541 M -47.89 % | 49.009 M 35.53 % | 36.161 M -51.31 % | 74.270 M -35.77 % | 115.632 M 13 665.71 % | 840.000 K -23.15 % | 1.093 M 104.30 % | 535.000 K |
| Créances nettes | 404.258 M 45.62 % | 277.610 M 30.96 % | 211.979 M -3.41 % | 219.468 M 25.31 % | 175.139 M 40.79 % | 124.394 M -19.04 % | 153.656 M 72.71 % | 88.970 M 36.53 % | 65.164 M -30.83 % | 94.205 M |
| Actifs fiscaux | 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 |
| Compte à payer | 117.055 M 39.03 % | 84.193 M -34.31 % | 128.174 M 49.36 % | 85.815 M -18.17 % | 104.864 M 46.96 % | 71.357 M 39.86 % | 51.019 M -29.80 % | 72.681 M 4.07 % | 69.838 M -15.05 % | 82.207 M |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 15.489 M -90.89 % | 169.941 M -6.71 % | 182.168 M 303.67 % | 45.128 M 7.06 % | 42.151 M 15.98 % | 36.342 M | 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 |
| Autres total actionnaires capitaux propres | 3.182 B 27.20 % | 2.502 B 47.17 % | 1.700 B 1.37 % | 1.677 B 1.02 % | 1.660 B 23.30 % | 1.346 B 0.90 % | 1.334 B 170.08 % | 493.952 M -78.49 % | 2.296 B 39.39 % | 1.647 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.192 B 28.56 % | 4.816 B 57.47 % | 3.059 B 10.55 % | 2.767 B -2.39 % | 2.835 B 9.46 % | 2.589 B 4.42 % | 2.480 B 100.11 % | 1.239 B 2.23 % | 1.212 B -14.03 % | 1.410 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 455.344 M 154.00 % | 179.268 M 66.42 % | 107.723 M 278.97 % | -60.191 M -316.34 % | 27.823 M -51.71 % | 57.616 M -86.39 % | 423.298 M |
| Rémunération à base d'actions | 14.462 M 11.65 % | 12.953 M -18.81 % | 15.953 M 45.13 % | 10.992 M 26.80 % | 8.669 M 24.48 % | 6.964 M 140.72 % | 2.893 M 230.63 % | 875.000 K -19.21 % | 1.083 M -37.00 % | 1.719 M |
| Variation du fonds de roulement | 6.579 M 103.19 % | -206.035 M -431.35 % | 62.181 M 233.39 % | 18.651 M -68.24 % | 58.728 M 172.45 % | -81.059 M -1 514.72 % | -5.020 M -112.57 % | 39.932 M 212.50 % | -35.496 M -270.11 % | 20.866 M |
| Comptes débiteurs | 8.576 M -57.86 % | 20.352 M 36.34 % | 14.927 M 142.17 % | -35.396 M -2.17 % | -34.645 M -698.57 % | 5.788 M 836.39 % | -786.000 K 91.39 % | -9.132 M 54.56 % | -20.096 M -162.35 % | 32.231 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 45.899 M 14.36 % | 40.134 M 179.36 % | -50.573 M -271.90 % | 29.420 M -29.82 % | 41.923 M -13.02 % | 48.200 M 4 034.69 % | -1.225 M |
| Comptes à payer | -3.831 M 93.66 % | -60.401 M -348.99 % | 24.258 M 487.45 % | -6.261 M -123.11 % | 27.096 M 260.18 % | 7.523 M 115.41 % | -48.825 M -2 126.77 % | 2.409 M 103.54 % | -68.042 M -524.58 % | -10.894 M |
| Autre fonds de roulement | 1.834 M 101.10 % | -165.986 M -821.80 % | 22.996 M 59.59 % | 14.409 M -44.88 % | 26.143 M 159.69 % | -43.797 M -388.69 % | 15.171 M 220.60 % | 4.732 M 6.53 % | 4.442 M 489.12 % | 754.000 K |
| Autres éléments non monétaires | -123.217 M 45.20 % | -224.867 M -1.78 % | -220.935 M 35.92 % | -344.770 M -422.89 % | 106.776 M 235.26 % | -78.944 M 64.09 % | -219.840 M -3 358.78 % | -6.356 M -104.11 % | 154.489 M 44.27 % | 107.084 M |
| Trésorerie nette provenant des activités d'exploitation | 962.593 M 85.45 % | 519.069 M -26.86 % | 709.739 M 72.52 % | 411.388 M 36.26 % | 301.923 M -23.32 % | 393.733 M 49.46 % | 263.445 M 49.64 % | 176.053 M 51.61 % | 116.123 M -16.08 % | 138.366 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -323.164 M -10.17 % | -293.331 M 19.18 % | -362.942 M 21.68 % | -463.409 M -92.35 % | -240.914 M -55.25 % | -155.177 M 35.13 % | -239.218 M 54.31 % | -523.596 M |
| Acquisitions nettes | -812.526 M -996.62 % | 90.621 M 879.69 % | 9.250 M 271.33 % | -5.399 M 98.29 % | -315.962 M -733.32 % | -37.916 M -113.62 % | 278.409 M 11 399.07 % | -2.464 M 97.13 % | -85.886 M -117.86 % | -39.423 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M -99.42 % | 179.467 M |
| Autres activités d'investissement | -507.753 M 15.83 % | -603.247 M -5 478.91 % | -10.813 M -317.00 % | 4.983 M 101.37 % | -362.942 M -6 859.96 % | 5.369 M 102.23 % | -240.914 M -55.25 % | -155.177 M -37.29 % | -113.032 M 54.00 % | -245.716 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.320 B -157.55 % | -512.626 M -64.32 % | -311.977 M -6.21 % | -293.747 M 56.73 % | -678.904 M -36.89 % | -495.956 M -1 422.73 % | 37.495 M 123.79 % | -157.641 M 20.75 % | -198.918 M 30.24 % | -285.139 M |
| Remboursement de dette | 135.050 M -12.13 % | 153.694 M 136.71 % | -418.677 M -490.18 % | -70.940 M -126.56 % | 267.127 M 343.00 % | 60.300 M 131.21 % | -193.211 M -949.38 % | -18.412 M -6 795.88 % | -267.000 K -100.76 % | 35.000 M |
| Actions ordinaires émises | 387.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -45.181 M 4.89 % | -47.504 M -932.02 % | -4.603 M -45.62 % | -3.161 M | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.859 M -23.93 % | -1.500 M |
| Autres activités de financement | -41.467 M -99.56 % | -20.779 M -10 894.18 % | -189.000 K 97.61 % | -7.921 M 43.56 % | -14.035 M -14.88 % | -12.217 M | 0.000 | 0.000 -100.00 % | 91.891 M 25.48 % | 73.231 M |
| Trésorerie nette utilisée provenant des activités de financement | 436.119 M 410.61 % | 85.411 M 120.17 % | -423.469 M -416.29 % | -82.022 M -125.30 % | 324.192 M 574.23 % | 48.083 M 124.89 % | -193.211 M -949.38 % | -18.412 M -120.10 % | 91.624 M -15.34 % | 108.231 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 78.433 M -14.61 % | 91.854 M 457.31 % | -25.707 M -172.17 % | 35.619 M 167.47 % | -52.789 M 2.50 % | -54.140 M -150.26 % | 107.729 M | 0.000 -100.00 % | 8.829 M 122.91 % | -38.542 M |
| Trésorerie au début de la période | 135.999 M 208.07 % | 44.145 M -36.80 % | 69.852 M 104.05 % | 34.233 M -60.66 % | 87.022 M -38.35 % | 141.162 M 322.22 % | 33.433 M 0.00 % | 33.433 M 35.88 % | 24.604 M -61.04 % | 63.146 M |
| Trésorerie à la fin de la période | 214.432 M 57.67 % | 135.999 M 208.07 % | 44.145 M -36.80 % | 69.852 M 104.05 % | 34.233 M -60.66 % | 87.022 M -38.35 % | 141.162 M 322.22 % | 33.433 M 0.00 % | 33.433 M 35.88 % | 24.604 M |
| Trésorerie d'exploitation | 962.593 M 85.45 % | 519.069 M -26.86 % | 709.739 M 72.52 % | 411.388 M 36.26 % | 301.923 M -23.32 % | 393.733 M 49.46 % | 263.445 M 49.64 % | 176.053 M 51.61 % | 116.123 M -16.08 % | 138.366 M |
| Dépenses en capital | 0.000 100.00 % | -561.434 M -73.73 % | -323.164 M -10.17 % | -293.331 M 19.18 % | -362.942 M 21.68 % | -463.409 M -92.35 % | -240.914 M -55.25 % | -155.177 M 35.13 % | -239.218 M 54.31 % | -523.596 M |
| Cash-flow disponible | 962.593 M 1 858.77 % | -54.731 M -114.16 % | 386.575 M 227.45 % | 118.057 M 293.48 % | -61.019 M 12.42 % | -69.676 M -409.25 % | 22.531 M 7.93 % | 20.876 M 116.96 % | -123.095 M 68.05 % | -385.230 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 424.721 M -17.22 % | 513.059 M 5.75 % | 485.185 M -4.73 % | 509.286 M -7.26 % | 549.165 M 27.73 % | 429.932 M 11.68 % | 384.959 M 0.48 % | 383.135 M 4.34 % | 367.210 M 13.83 % | 322.582 M -5.73 % | 342.201 M -9.26 % | 377.128 M -27.35 % | 519.085 M 25.51 % | 413.566 M 7.99 % | 382.955 M 31.64 % | 290.909 M -4.23 % | 303.768 M 13.81 % | 266.908 M 54.64 % | 172.602 M 29.84 % | 132.936 M 51.80 % | 87.575 M -52.10 % | 182.823 M -19.37 % | 226.745 M -0.48 % | 227.828 M -18.14 % | 278.299 M 58.85 % | 175.192 M -32.27 % | 258.664 M -8.56 % | 282.868 M 38.72 % | 203.906 M 39.81 % | 145.850 M 26.60 % | 115.208 M 15.79 % | 99.499 M 4.69 % | 95.043 M -6.42 % | 101.559 M |
| Bénéfice net | -185.937 M -1 784.24 % | -9.868 M 84.70 % | -64.508 M -173.16 % | 88.173 M 612.16 % | 12.381 M 111.01 % | -112.439 M -230.90 % | 85.898 M 4 184.55 % | -2.103 M -115.38 % | 13.677 M -84.78 % | 89.860 M 3 167.64 % | 2.750 M -98.90 % | 250.465 M 28.35 % | 195.141 M 393.71 % | -66.441 M -182.01 % | 81.012 M 585.36 % | -16.691 M 86.73 % | -125.782 M -3.53 % | -121.491 M 71.80 % | -430.743 M -728.35 % | -52.000 M 63.02 % | -140.611 M -189.14 % | 157.749 M 51 791.12 % | 304.000 K -99.59 % | 73.297 M -22.65 % | 94.764 M 186.44 % | -109.636 M -135.80 % | 306.286 M 2 236.46 % | 13.109 M 117.50 % | -74.912 M -226.51 % | -22.943 M 73.25 % | -85.760 M -137.06 % | -36.177 M -247.02 % | 24.607 M -28.60 % | 34.462 M |
| Bénéfice avant impôt | -222.363 M -2 132.78 % | -9.959 M 81.91 % | -55.060 M -151.80 % | 106.284 M 832.48 % | 11.398 M 108.51 % | -134.012 M -265.82 % | 80.817 M 549.78 % | -17.968 M -187.35 % | 20.569 M -52.52 % | 43.317 M 1 329.13 % | 3.031 M -98.79 % | 250.586 M 26.72 % | 197.748 M 395.53 % | -66.913 M -185.07 % | 78.659 M 561.21 % | -17.055 M 86.39 % | -125.284 M -3.62 % | -120.907 M 67.57 % | -372.776 M -364.51 % | -80.252 M 57.76 % | -190.003 M -189.20 % | 213.009 M 687.37 % | -36.265 M -148.95 % | 74.087 M -26.47 % | 100.761 M 186.87 % | -115.995 M -137.51 % | 309.208 M 2 258.75 % | 13.109 M 117.50 % | -74.912 M -226.51 % | -22.943 M 73.25 % | -85.760 M -137.06 % | -36.177 M -247.02 % | 24.607 M -28.60 % | 34.462 M |
| Ratio bénéfice avant impôt | -0.52 -2 597.18 % | -0.02 82.90 % | -0.11 -154.38 % | 0.21 905.50 % | 0.02 106.66 % | -0.31 -248.48 % | 0.21 547.65 % | -0.05 -183.72 % | 0.06 -58.29 % | 0.13 1 416.05 % | 0.01 -98.67 % | 0.66 74.42 % | 0.38 335.46 % | -0.16 -178.77 % | 0.21 450.35 % | -0.06 85.79 % | -0.41 8.95 % | -0.45 79.03 % | -2.16 -257.76 % | -0.60 72.18 % | -2.17 -286.21 % | 1.17 828.48 % | -0.16 -149.18 % | 0.33 -10.18 % | 0.36 154.68 % | -0.66 -155.39 % | 1.20 2 479.46 % | 0.05 112.61 % | -0.37 -133.55 % | -0.16 78.87 % | -0.74 -104.73 % | -0.36 -240.43 % | 0.26 -23.70 % | 0.34 |
| EBITDA | 79.384 M -76.83 % | 342.578 M 17.49 % | 291.581 M -36.09 % | 456.226 M 29.99 % | 350.977 M 120.19 % | 159.400 M -39.44 % | 263.197 M 22.94 % | 214.084 M -17.70 % | 260.117 M -3.47 % | 269.467 M 33.28 % | 202.175 M -47.30 % | 383.670 M 15.83 % | 331.248 M 328.56 % | 77.294 M -71.95 % | 275.536 M 143.57 % | 113.124 M 379.66 % | 23.584 M -20.89 % | 29.811 M 112.65 % | -235.719 M -755.58 % | 35.956 M 158.39 % | -61.576 M -117.45 % | 352.780 M 278.34 % | 93.243 M -51.81 % | 193.501 M -16.35 % | 231.323 M 1 494.94 % | -16.583 M -103.71 % | 446.988 M 195.83 % | 151.096 M 529.99 % | 23.984 M -54.19 % | 52.357 M 748.14 % | -8.078 M -129.60 % | 27.288 M -39.91 % | 45.412 M -53.80 % | 98.299 M |
| Ratio de revenu net | -0.44 -2 176.15 % | -0.02 85.53 % | -0.13 -176.79 % | 0.17 667.93 % | 0.02 108.62 % | -0.26 -217.21 % | 0.22 4 165.19 % | -0.01 -114.74 % | 0.04 -86.63 % | 0.28 3 366.37 % | 0.01 -98.79 % | 0.66 76.66 % | 0.38 334.00 % | -0.16 -175.94 % | 0.21 468.70 % | -0.06 86.14 % | -0.41 9.03 % | -0.46 81.76 % | -2.50 -537.99 % | -0.39 75.64 % | -1.61 -286.08 % | 0.86 64 257.61 % | 0.00 -99.58 % | 0.32 -5.52 % | 0.34 154.41 % | -0.63 -152.85 % | 1.18 2 455.09 % | 0.05 112.61 % | -0.37 -133.55 % | -0.16 78.87 % | -0.74 -104.73 % | -0.36 -240.43 % | 0.26 -23.70 % | 0.34 |
| Ratio EBITDA | 0.19 -72.01 % | 0.67 11.11 % | 0.60 -32.91 % | 0.90 40.17 % | 0.64 72.38 % | 0.37 -45.77 % | 0.68 22.36 % | 0.56 -21.12 % | 0.71 -15.20 % | 0.84 41.39 % | 0.59 -41.93 % | 1.02 59.42 % | 0.64 241.44 % | 0.19 -74.02 % | 0.72 85.03 % | 0.39 400.87 % | 0.08 -30.49 % | 0.11 108.18 % | -1.37 -604.92 % | 0.27 138.47 % | -0.70 -136.44 % | 1.93 369.24 % | 0.41 -51.58 % | 0.85 2.18 % | 0.83 978.13 % | -0.09 -105.48 % | 1.73 223.51 % | 0.53 354.13 % | 0.12 -67.23 % | 0.36 611.97 % | -0.07 -125.57 % | 0.27 -42.60 % | 0.48 -50.63 % | 0.97 |
| Taux de profit brut | 0.00 -100.00 % | 0.20 -1.54 % | 0.21 47.31 % | 0.14 -24.12 % | 0.18 53.95 % | 0.12 -38.34 % | 0.19 -65.95 % | 0.57 119.63 % | 0.26 -51.89 % | 0.54 29.57 % | 0.42 -22.02 % | 0.54 -14.71 % | 0.63 2.07 % | 0.62 17.10 % | 0.53 16.28 % | 0.45 4.86 % | 0.43 17.66 % | 0.37 690.76 % | 0.05 162.22 % | -0.07 89.95 % | -0.74 -540.14 % | 0.17 -45.33 % | 0.31 -27.11 % | 0.42 -18.33 % | 0.52 31.02 % | 0.39 -20.89 % | 0.50 -7.33 % | 0.54 8.17 % | 0.50 1.59 % | 0.49 27.39 % | 0.38 6.83 % | 0.36 15.53 % | 0.31 -51.19 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 177.404 M -1.55 % | 180.192 M 0.07 % | 180.064 M -0.28 % | 180.561 M -1.70 % | 183.692 M 15.90 % | 158.490 M 26.62 % | 125.173 M 0.86 % | 124.103 M -1.24 % | 125.667 M 17.50 % | 106.950 M 26.69 % | 84.417 M 0.71 % | 83.818 M 0.18 % | 83.665 M 1.94 % | 82.071 M -0.59 % | 82.558 M 0.80 % | 81.901 M 0.10 % | 81.823 M 0.48 % | 81.435 M 8.29 % | 75.199 M 5.49 % | 71.286 M 8.33 % | 65.807 M 12.35 % | 58.572 M 7.36 % | 54.559 M 0.24 % | 54.430 M -0.04 % | 54.451 M 0.54 % | 54.156 M -0.01 % | 54.159 M -0.01 % | 54.164 M 0.01 % | 54.156 M 899.19 % | 5.420 M -89.99 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M |
| Moyenne pondérée des actions en circulation | 177.404 M -1.55 % | 180.192 M 0.07 % | 180.064 M -0.08 % | 180.204 M -1.83 % | 183.564 M 15.82 % | 158.490 M 27.66 % | 124.150 M 0.04 % | 124.103 M -1.06 % | 125.436 M 18.75 % | 105.634 M 27.89 % | 82.597 M 0.03 % | 82.576 M 0.01 % | 82.566 M 0.66 % | 82.026 M 0.14 % | 81.909 M 0.01 % | 81.901 M 0.27 % | 81.677 M 0.30 % | 81.435 M 8.29 % | 75.199 M 5.57 % | 71.233 M 8.41 % | 65.706 M 12.82 % | 58.240 M 7.45 % | 54.203 M 0.01 % | 54.200 M 0.04 % | 54.178 M 0.04 % | 54.156 M 0.00 % | 54.156 M 0.00 % | 54.156 M 0.00 % | 54.156 M 899.19 % | 5.420 M -89.99 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M 0.00 % | 54.157 M |
| Bénéfice par action diluée | -1.05 -2 000.00 % | -0.05 86.11 % | -0.36 -173.47 % | 0.49 627.00 % | 0.07 109.49 % | -0.71 -202.90 % | 0.69 4 182.84 % | -0.02 -115.36 % | 0.11 -86.90 % | 0.84 2 476.69 % | 0.03 -98.91 % | 2.99 28.33 % | 2.33 387.65 % | -0.81 -182.65 % | 0.98 590.00 % | -0.20 87.01 % | -1.54 -3.36 % | -1.49 74.00 % | -5.73 -684.93 % | -0.73 65.89 % | -2.14 -179.55 % | 2.69 26 800.00 % | 0.01 -99.26 % | 1.35 -22.41 % | 1.74 186.14 % | -2.02 -135.69 % | 5.66 2 258.33 % | 0.24 117.39 % | -1.38 67.38 % | -4.23 -167.72 % | -1.58 -135.82 % | -0.67 -248.89 % | 0.45 -29.25 % | 0.64 |
| Bénéfice par action | -1.05 -2 000.00 % | -0.05 86.11 % | -0.36 -173.47 % | 0.49 627.00 % | 0.07 109.49 % | -0.71 -202.90 % | 0.69 4 182.84 % | -0.02 -115.36 % | 0.11 -87.06 % | 0.85 2 452.55 % | 0.03 -98.90 % | 3.03 28.39 % | 2.36 391.36 % | -0.81 -181.82 % | 0.99 595.00 % | -0.20 87.01 % | -1.54 -3.36 % | -1.49 74.00 % | -5.73 -684.93 % | -0.73 65.89 % | -2.14 -178.97 % | 2.71 27 000.00 % | 0.01 -99.26 % | 1.35 -22.86 % | 1.75 186.63 % | -2.02 -135.69 % | 5.66 2 258.33 % | 0.24 117.39 % | -1.38 67.38 % | -4.23 -167.72 % | -1.58 -135.82 % | -0.67 -248.89 % | 0.45 -29.25 % | 0.64 |
| Bénéfice brut | 0.000 -100.00 % | 104.424 M 4.12 % | 100.292 M 40.34 % | 71.466 M -29.63 % | 101.556 M 96.65 % | 51.643 M -31.14 % | 74.995 M -65.78 % | 219.176 M 129.16 % | 95.644 M -45.24 % | 174.653 M 22.14 % | 142.991 M -29.24 % | 202.090 M -38.03 % | 326.128 M 28.11 % | 254.561 M 26.46 % | 201.305 M 53.07 % | 131.515 M 0.42 % | 130.961 M 33.91 % | 97.801 M 1 122.82 % | 7.998 M 180.79 % | -9.900 M 84.75 % | -64.916 M -310.83 % | 30.790 M -55.92 % | 69.853 M -27.45 % | 96.285 M -33.14 % | 144.012 M 108.13 % | 69.194 M -46.42 % | 129.140 M -15.26 % | 152.392 M 50.06 % | 101.556 M 42.03 % | 71.504 M 61.27 % | 44.339 M 23.70 % | 35.844 M 20.95 % | 29.635 M -54.32 % | 64.873 M |
| Charge d'impôt sur le bénéfice | 36.426 M 40 128.57 % | -91.000 K -100.96 % | 9.448 M -47.83 % | 18.111 M 1 942.42 % | -983.000 K 95.44 % | -21.573 M -324.58 % | -5.081 M 67.97 % | -15.865 M -330.19 % | 6.892 M 114.81 % | -46.543 M -16 663.35 % | 281.000 K 132.23 % | 121.000 K -95.36 % | 2.607 M 652.33 % | -472.000 K 79.94 % | -2.353 M -546.43 % | -364.000 K -173.09 % | 498.000 K -14.73 % | 584.000 K -98.99 % | 57.967 M 305.18 % | -28.252 M 42.80 % | -49.392 M -189.38 % | 55.260 M 251.11 % | -36.569 M -4 728.99 % | 790.000 K -86.83 % | 5.997 M 194.31 % | -6.359 M -317.62 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 408.635 M 6.17 % | 384.893 M -12.09 % | 437.820 M -2.19 % | 447.609 M 18.32 % | 378.289 M 22.04 % | 309.964 M 89.05 % | 163.959 M -39.62 % | 271.566 M 83.58 % | 147.929 M -25.74 % | 199.210 M 13.81 % | 175.038 M -9.29 % | 192.957 M 21.35 % | 159.005 M -12.47 % | 181.650 M 13.96 % | 159.394 M -7.76 % | 172.807 M 2.19 % | 169.107 M 2.74 % | 164.604 M 15.24 % | 142.836 M -6.33 % | 152.491 M 0.30 % | 152.033 M -3.10 % | 156.892 M 19.27 % | 131.543 M -2.04 % | 134.287 M 26.69 % | 105.998 M -18.16 % | 129.524 M -0.73 % | 130.476 M 27.48 % | 102.350 M 37.67 % | 74.346 M 4.91 % | 70.869 M 11.33 % | 63.655 M -2.68 % | 65.408 M 78.29 % | 36.686 M |
| Dépenses générales et administratives | 39.430 M 13.91 % | 34.615 M -16.72 % | 41.563 M -0.72 % | 41.866 M -13.23 % | 48.247 M -30.92 % | 69.841 M 87.56 % | 37.236 M -71.01 % | 128.436 M 287.07 % | 33.182 M -77.04 % | 144.549 M 398.24 % | 29.012 M 14.72 % | 25.289 M 10.31 % | 22.925 M 1.76 % | 22.528 M 14.45 % | 19.684 M -3.64 % | 20.427 M 5.42 % | 19.377 M 0.98 % | 19.189 M 14.97 % | 16.691 M -6.35 % | 17.823 M 3.67 % | 17.192 M -37.41 % | 27.469 M 17.32 % | 23.414 M 8.96 % | 21.488 M -6.77 % | 23.049 M 6.12 % | 21.720 M -25.05 % | 28.979 M 12.39 % | 25.785 M -26.62 % | 35.139 M 212.21 % | 11.255 M -9.75 % | 12.471 M 1.23 % | 12.320 M 21.28 % | 10.158 M 4.23 % | 9.746 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M |
| Autres dépenses | 97.541 M 270.06 % | 26.358 M -16.49 % | 31.564 M 421.29 % | 6.055 M 670.69 % | -1.061 M -101.23 % | 86.043 M 2 951.94 % | -3.017 M -237.57 % | 2.193 M 37.84 % | 1.591 M -92.85 % | 22.252 M -37.06 % | 35.355 M 175.93 % | 12.813 M 304.83 % | 3.165 M -78.19 % | 14.513 M 1 463.90 % | 928.000 K -79.26 % | 4.475 M 187.04 % | 1.559 M 111.18 % | -13.950 M -584.54 % | 2.879 M 254.12 % | 813.000 K 253.98 % | -528.000 K -261.64 % | -146.000 K -117.24 % | 847.000 K 49.38 % | 567.000 K -31.77 % | 831.000 K 91.92 % | 433.000 K -80.09 % | 2.175 M 2 658.82 % | -85.000 K 93.30 % | -1.269 M -764.40 % | 191.000 K 49.22 % | 128.000 K 190.91 % | 44.000 K -57.28 % | 103.000 K | 0.000 |
| Dépenses de fonctionnement | 136.971 M 124.64 % | 60.973 M -16.62 % | 73.127 M 52.60 % | 47.921 M 1.56 % | 47.186 M 391.24 % | -16.202 M -140.65 % | 39.853 M -56.87 % | 92.405 M 67.34 % | 55.219 M -66.90 % | 166.801 M 159.14 % | 64.367 M 68.93 % | 38.102 M -24.01 % | 50.141 M 35.37 % | 37.041 M -37.09 % | 58.876 M 50.29 % | 39.176 M 4.14 % | 37.617 M 13.39 % | 33.174 M 29.71 % | 25.575 M -5.83 % | 27.159 M -8.52 % | 29.687 M -15.05 % | 34.945 M 42.98 % | 24.440 M -41.79 % | 41.985 M 14.15 % | 36.779 M -27.64 % | 50.825 M -7.87 % | 55.167 M -9.61 % | 61.031 M -2.11 % | 62.345 M 172.01 % | 22.920 M -11.74 % | 25.969 M 15.34 % | 22.515 M -3.46 % | 23.321 M 100.37 % | 11.639 M |
| Coût et dépenses | 0.000 -100.00 % | 469.608 M 2.53 % | 458.020 M -5.71 % | 485.741 M -1.83 % | 494.795 M 36.65 % | 362.087 M 3.51 % | 349.817 M 36.45 % | 256.364 M -21.55 % | 326.785 M 3.83 % | 314.730 M 19.41 % | 263.577 M 23.66 % | 213.140 M -12.32 % | 243.098 M 24.00 % | 196.046 M -18.49 % | 240.526 M 21.13 % | 198.570 M -5.63 % | 210.424 M 4.03 % | 202.281 M 6.36 % | 190.179 M 11.87 % | 169.995 M -6.69 % | 182.178 M -2.57 % | 186.978 M 3.11 % | 181.332 M 4.50 % | 173.528 M 1.44 % | 171.066 M 9.08 % | 156.823 M -15.09 % | 184.691 M -3.56 % | 191.507 M 16.28 % | 164.695 M 69.32 % | 97.266 M 0.44 % | 96.838 M 12.38 % | 86.170 M -2.88 % | 88.729 M 83.61 % | 48.325 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.430 M 13.91 % | 34.615 M -16.72 % | 41.563 M -0.72 % | 41.866 M -13.23 % | 48.247 M -30.92 % | 69.841 M 87.56 % | 37.236 M -71.01 % | 128.436 M 287.07 % | 33.182 M -77.04 % | 144.549 M 398.24 % | 29.012 M 14.72 % | 25.289 M 10.31 % | 22.925 M 1.76 % | 22.528 M 14.45 % | 19.684 M -3.64 % | 20.427 M 5.42 % | 19.377 M 0.98 % | 19.189 M 14.97 % | 16.691 M -6.35 % | 17.823 M 3.67 % | 17.192 M -37.41 % | 27.469 M 17.32 % | 23.414 M 8.96 % | 21.488 M -6.77 % | 23.049 M 6.12 % | 21.720 M -25.05 % | 28.979 M 12.39 % | 25.785 M -26.62 % | 35.139 M 212.21 % | 11.255 M -9.75 % | 12.471 M 1.23 % | 12.320 M 21.28 % | 10.158 M -18.52 % | 12.467 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.772 M |
| Frais d'intérêts | 40.811 M -0.28 % | 40.927 M -1.47 % | 41.536 M -10.24 % | 46.275 M -5.53 % | 48.982 M -3.66 % | 50.845 M 14.79 % | 44.295 M -2.94 % | 45.637 M 0.01 % | 45.632 M 21.42 % | 37.581 M 10.64 % | 33.967 M 16.07 % | 29.265 M -4.91 % | 30.776 M -2.27 % | 31.490 M -4.87 % | 33.102 M 2.20 % | 32.390 M -3.52 % | 33.570 M -1.48 % | 34.076 M 46.56 % | 23.251 M -3.62 % | 24.124 M -7.89 % | 26.190 M 1.32 % | 25.850 M 5.19 % | 24.574 M 6.28 % | 23.123 M -7.26 % | 24.932 M -1.13 % | 25.218 M 5.70 % | 23.857 M -3.95 % | 24.837 M 14.57 % | 21.678 M 9.81 % | 19.742 M -0.76 % | 19.893 M -7.32 % | 21.464 M 3.17 % | 20.805 M | 0.000 |
| Dépréciation et amortissement | 269.706 M -13.45 % | 311.610 M 2.13 % | 305.105 M 0.47 % | 303.667 M 4.78 % | 289.823 M 19.48 % | 242.567 M 17.88 % | 205.780 M 11.46 % | 184.615 M -4.12 % | 192.554 M 15.48 % | 166.737 M 25.32 % | 133.051 M 26.11 % | 105.502 M -11.61 % | 119.355 M 5.89 % | 112.717 M -6.01 % | 119.919 M 17.26 % | 102.264 M -11.30 % | 115.298 M -1.15 % | 116.642 M 2.49 % | 113.806 M 23.59 % | 92.084 M -9.93 % | 102.237 M -3.51 % | 105.960 M 0.98 % | 104.934 M 9.95 % | 95.441 M -9.75 % | 105.751 M 42.53 % | 74.194 M -21.96 % | 95.075 M -2.95 % | 97.970 M 26.87 % | 77.218 M 43.53 % | 53.800 M 12.07 % | 48.005 M 14.18 % | 42.045 M 16.28 % | 36.157 M -19.86 % | 45.119 M |
| Résultat d'exploitation | 0.000 -100.00 % | 43.451 M 59.95 % | 27.165 M 15.37 % | 23.545 M -56.69 % | 54.370 M -19.86 % | 67.845 M 93.06 % | 35.142 M -72.28 % | 126.771 M 213.60 % | 40.425 M 84.08 % | 21.961 M 9 617.26 % | 226.000 K -99.86 % | 163.988 M -40.58 % | 275.987 M 26.88 % | 217.520 M 74.99 % | 124.306 M 34.62 % | 92.339 M -1.08 % | 93.344 M 44.43 % | 64.627 M 122.64 % | -285.436 M -670.22 % | -37.059 M 60.83 % | -94.603 M -2 146.04 % | -4.212 M -108.97 % | 46.970 M -11.18 % | 52.883 M -44.26 % | 94.872 M 416.48 % | 18.369 M -75.17 % | 73.973 M -19.03 % | 91.361 M 133.00 % | 39.211 M -19.29 % | 48.584 M 164.47 % | 18.370 M 37.82 % | 13.329 M 111.10 % | 6.314 M -88.13 % | 53.180 M |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 0.08 51.26 % | 0.06 21.11 % | 0.05 -53.30 % | 0.10 -37.26 % | 0.16 72.86 % | 0.09 -72.41 % | 0.33 200.56 % | 0.11 61.71 % | 0.07 10 208.25 % | 0.00 -99.85 % | 0.43 -18.22 % | 0.53 1.09 % | 0.53 62.04 % | 0.32 2.26 % | 0.32 3.30 % | 0.31 26.91 % | 0.24 114.64 % | -1.65 -493.21 % | -0.28 74.19 % | -1.08 -4 588.86 % | -0.02 -111.12 % | 0.21 -10.76 % | 0.23 -31.91 % | 0.34 225.13 % | 0.10 -63.34 % | 0.29 -11.46 % | 0.32 67.96 % | 0.19 -42.27 % | 0.33 108.91 % | 0.16 19.03 % | 0.13 101.65 % | 0.07 -87.31 % | 0.52 |
| Total autres revenus dépenses net | -172.652 M -223.26 % | -53.410 M 35.04 % | -82.225 M -199.38 % | 82.739 M 292.54 % | -42.972 M 78.71 % | -201.857 M -541.94 % | 45.675 M 131.56 % | -144.739 M -628.94 % | -19.856 M -155.99 % | 35.465 M 146.92 % | -75.593 M -187.29 % | 86.598 M 210.68 % | -78.239 M 72.49 % | -284.433 M -523.11 % | -45.647 M 58.27 % | -109.394 M 49.96 % | -218.628 M -17.84 % | -185.534 M -112.43 % | -87.340 M -102.21 % | -43.193 M 54.72 % | -95.400 M -143.92 % | 217.221 M 360.97 % | -83.235 M -492.54 % | 21.204 M 260.06 % | 5.889 M 104.38 % | -134.364 M -157.12 % | 235.235 M 400.61 % | -78.252 M 31.43 % | -114.123 M -59.55 % | -71.527 M 31.31 % | -104.130 M -110.34 % | -49.506 M -370.63 % | 18.293 M -32.68 % | 27.175 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 884.048 M -14.83 % | 1.038 B -8.35 % | 1.133 B -13.71 % | 1.312 B -15.85 % | 1.560 B -7.13 % | 1.680 B 44.54 % | 1.162 B 9.62 % | 1.060 B 1.53 % | 1.044 B 2.04 % | 1.023 B 83.36 % | 557.993 M -7.68 % | 604.398 M -13.31 % | 697.200 M -19.90 % | 870.424 M -4.45 % | 910.920 M -3.49 % | 943.842 M 0.64 % | 937.835 M -6.62 % | 1.004 B 3.37 % | 971.626 M -1.17 % | 983.082 M 8.02 % | 910.109 M -3.89 % | 946.961 M 42.44 % | 664.792 M 6.34 % | 625.175 M 0.03 % | 624.977 M -1.97 % | 637.554 M 23.70 % | 515.390 M -8.75 % | 564.839 M 2.78 % | 549.542 M -16.69 % | 659.659 M -0.86 % | 665.367 M 1 964.37 % | 32.231 M |
| Investissements totaux | 0.000 -100.00 % | 110.779 M -0.44 % | 111.269 M 1.95 % | 109.144 M -0.50 % | 109.688 M -53.00 % | 233.370 M -17.29 % | 282.169 M 99.16 % | 141.682 M 531.49 % | 22.436 M 1.88 % | 22.023 M 1 162.06 % | 1.745 M -17.73 % | 2.121 M 87.53 % | 1.131 M -57.56 % | 2.665 M -3.79 % | 2.770 M 5 553.06 % | 49.000 K 16.67 % | 42.000 K -98.02 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.462 M |
| Dette totale | 1.241 B 0.04 % | 1.241 B 0.01 % | 1.241 B -8.64 % | 1.358 B -14.99 % | 1.597 B -6.06 % | 1.701 B 42.23 % | 1.196 B 11.36 % | 1.074 B 1.14 % | 1.062 B 2.14 % | 1.039 B 72.61 % | 602.138 M -9.98 % | 668.888 M -16.98 % | 805.681 M -15.08 % | 948.772 M -3.26 % | 980.772 M -2.24 % | 1.003 B 0.01 % | 1.003 B -6.18 % | 1.069 B 6.31 % | 1.006 B -0.95 % | 1.015 B -0.25 % | 1.018 B -3.41 % | 1.054 B 40.18 % | 751.814 M 5.02 % | 715.857 M 0.25 % | 714.082 M 4.51 % | 683.279 M 4.27 % | 655.304 M 0.08 % | 654.759 M 4.19 % | 628.402 M -6.62 % | 672.958 M -3.53 % | 697.558 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.986 M |
| Bénéfices non répartis | -619.915 M -42.84 % | -433.978 M -2.33 % | -424.110 M -17.94 % | -359.602 M 19.69 % | -447.775 M 2.69 % | -460.156 M -32.34 % | -347.717 M 19.81 % | -433.615 M -0.49 % | -431.512 M 3.07 % | -445.189 M 16.79 % | -535.049 M 0.51 % | -537.799 M 31.77 % | -788.264 M 19.84 % | -983.405 M -7.25 % | -916.964 M 8.12 % | -997.976 M -1.70 % | -981.285 M -14.70 % | -855.503 M -16.55 % | -734.012 M -142.03 % | -303.269 M -20.69 % | -251.269 M -127.07 % | -110.658 M 58.77 % | -268.407 M 0.11 % | -268.711 M 21.43 % | -342.008 M 21.70 % | -436.772 M -33.51 % | -327.136 M 47.66 % | -625.047 M 2.08 % | -638.301 M | 0.000 100.00 % | -548.351 M | 0.000 |
| Actions ordinaires | 1.882 M 0.00 % | 1.882 M 0.43 % | 1.874 M 0.00 % | 1.874 M 0.05 % | 1.873 M 0.00 % | 1.873 M 46.90 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 54.36 % | 826.000 K 0.00 % | 826.000 K 0.12 % | 825.000 K 0.00 % | 825.000 K 0.73 % | 819.000 K 0.00 % | 819.000 K 0.00 % | 819.000 K 0.24 % | 817.000 K 0.49 % | 813.000 K 11.37 % | 730.000 K 6.73 % | 684.000 K 4.91 % | 652.000 K 20.30 % | 542.000 K 0.00 % | 542.000 K 0.00 % | 542.000 K 0.00 % | 542.000 K 0.00 % | 542.000 K 0.00 % | 542.000 K 0.00 % | 542.000 K | 0.000 -100.00 % | 312.000 K | 0.000 |
| Capitaux propres totaux | 2.519 B -7.77 % | 2.731 B -1.03 % | 2.760 B -2.06 % | 2.818 B 3.35 % | 2.726 B -0.94 % | 2.752 B 27.70 % | 2.155 B 4.51 % | 2.062 B 0.01 % | 2.062 B 0.05 % | 2.061 B 76.81 % | 1.166 B 0.89 % | 1.155 B 28.73 % | 897.510 M 29.11 % | 695.125 M -8.61 % | 760.653 M 12.75 % | 674.624 M -1.72 % | 686.421 M -14.96 % | 807.154 M -12.89 % | 926.601 M -27.74 % | 1.282 B -0.95 % | 1.295 B -7.19 % | 1.395 B 29.36 % | 1.078 B 0.32 % | 1.075 B 7.69 % | 998.041 M 10.90 % | 899.986 M -10.67 % | 1.007 B 43.98 % | 699.764 M 2.03 % | 685.845 M 989.24 % | -77.127 M -42.60 % | -54.087 M -874.22 % | 6.986 M |
| Autres passifs non courants | 1.456 B -2.36 % | 1.491 B 0.24 % | 1.488 B -3.99 % | 1.549 B 14.86 % | 1.349 B 3.24 % | 1.307 B 38.93 % | 940.488 M -8.12 % | 1.024 B -0.27 % | 1.026 B -3.24 % | 1.061 B 54.67 % | 685.797 M 57.77 % | 434.692 M -5.59 % | 460.419 M -1.80 % | 468.841 M 11.76 % | 419.501 M -12.63 % | 480.150 M -3.20 % | 496.047 M 2.72 % | 482.923 M 16.05 % | 416.123 M -5.82 % | 441.835 M -3.10 % | 455.948 M -5.45 % | 482.236 M 46.80 % | 328.507 M -20.12 % | 411.265 M -2.79 % | 423.075 M -2.48 % | 433.817 M -0.78 % | 437.211 M 6.91 % | 408.955 M 5.50 % | 387.630 M 85.80 % | 208.632 M -29.83 % | 297.332 M 226.09 % | -235.813 M |
| Dette à long terme | 1.238 B 0.03 % | 1.237 B 0.02 % | 1.237 B -8.66 % | 1.354 B -14.02 % | 1.575 B -6.19 % | 1.679 B 46.99 % | 1.142 B 10.06 % | 1.038 B 1.21 % | 1.025 B 2.22 % | 1.003 B 67.11 % | 600.195 M -10.02 % | 667.003 M -17.02 % | 803.835 M -14.57 % | 940.934 M -4.58 % | 986.135 M -0.95 % | 995.558 M 0.06 % | 994.953 M -6.79 % | 1.067 B 2.21 % | 1.044 B 3.01 % | 1.014 B -0.25 % | 1.016 B -3.42 % | 1.052 B 29.55 % | 812.246 M 13.69 % | 714.441 M 0.23 % | 712.767 M 4.58 % | 681.555 M 4.08 % | 654.861 M -11.23 % | 737.720 M 3.18 % | 714.968 M -6.34 % | 763.358 M 13.50 % | 672.581 M 185.22 % | 235.813 M |
| Total des passifs non courants | 2.694 B -1.28 % | 2.728 B 0.72 % | 2.709 B -6.70 % | 2.904 B -0.70 % | 2.924 B -2.06 % | 2.985 B 43.35 % | 2.083 B 1.03 % | 2.061 B 0.47 % | 2.052 B -0.59 % | 2.064 B 60.48 % | 1.286 B 16.73 % | 1.102 B -12.86 % | 1.264 B -10.32 % | 1.410 B 0.29 % | 1.406 B -4.75 % | 1.476 B -1.03 % | 1.491 B -3.83 % | 1.550 B 6.16 % | 1.460 B 0.33 % | 1.456 B -1.13 % | 1.472 B -4.06 % | 1.535 B 34.52 % | 1.141 B 1.34 % | 1.126 B -0.89 % | 1.136 B 1.84 % | 1.115 B 2.13 % | 1.092 B -4.76 % | 1.147 B 4.00 % | 1.103 B 13.44 % | 971.990 M 0.21 % | 969.913 M | 0.000 |
| Autres passifs courants | 602.948 M 7.34 % | 561.734 M -6.71 % | 602.163 M 17.51 % | 512.448 M -14.18 % | 597.137 M 10.95 % | 538.207 M 22.08 % | 440.862 M -2.21 % | 450.848 M -0.78 % | 454.385 M 4.76 % | 433.749 M -5.84 % | 460.635 M 8.63 % | 424.021 M -25.57 % | 569.714 M -1.44 % | 578.028 M 20.46 % | 479.853 M -3.33 % | 496.380 M -6.54 % | 531.101 M 38.11 % | 384.538 M 20.52 % | 319.073 M 5.94 % | 301.171 M 6.61 % | 282.485 M 22.89 % | 229.872 M -17.90 % | 279.992 M -5.92 % | 297.624 M -8.72 % | 326.054 M -5.61 % | 345.436 M 5.01 % | 328.956 M -28.34 % | 459.055 M 3.45 % | 443.761 M 169.72 % | 164.528 M -27.14 % | 225.809 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.011 M -3.38 % | 371.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.281 M | 0.000 -100.00 % | 287.349 M 18.27 % | 242.965 M -17.87 % | 295.844 M 18.73 % | 249.181 M -0.61 % | 250.712 M -5.49 % | 265.269 M 4.71 % | 253.344 M 13.51 % | 223.187 M -13.44 % | 257.845 M -11.51 % | 291.377 M -4.41 % | 304.830 M 0.76 % | 302.520 M -1.25 % | 306.335 M 10.34 % | 277.631 M -2.99 % | 286.198 M | 0.000 -100.00 % | 87.175 M | 0.000 |
| Dette à court terme | 3.823 M 3.77 % | 3.684 M -3.99 % | 3.837 M -2.44 % | 3.933 M -82.62 % | 22.631 M 3.71 % | 21.822 M -59.26 % | 53.560 M 0.31 % | 53.394 M 0.14 % | 53.320 M 0.66 % | 52.972 M 190.27 % | 18.249 M -18.32 % | 22.343 M -23.57 % | 29.232 M -19.71 % | 36.408 M 4.45 % | 34.858 M 4.51 % | 33.354 M 2.58 % | 32.515 M 30.43 % | 24.929 M 5.64 % | 23.597 M 5.54 % | 22.358 M 5.25 % | 21.242 M 5.51 % | 20.132 M 5.39 % | 19.103 M 6.16 % | 17.994 M 5.77 % | 17.012 M 2.51 % | 16.595 M 3 646.05 % | 443.000 K -96.80 % | 13.839 M 5.37 % | 13.134 M 3.42 % | 12.700 M -49.15 % | 24.977 M | 0.000 |
| Total des passifs courants | 712.126 M 5.85 % | 672.776 M -6.95 % | 723.055 M 6.66 % | 677.887 M -4.74 % | 711.639 M 2.12 % | 696.862 M 20.44 % | 578.615 M -8.13 % | 629.799 M -8.97 % | 691.882 M 3.08 % | 671.192 M 10.56 % | 607.058 M 9.12 % | 556.328 M -20.68 % | 701.336 M -0.60 % | 705.594 M 17.50 % | 600.526 M -5.55 % | 635.832 M -5.77 % | 674.744 M 39.92 % | 482.237 M 7.75 % | 447.534 M 3.02 % | 434.424 M 6.51 % | 407.878 M 32.10 % | 308.754 M -16.65 % | 370.452 M -9.94 % | 411.355 M -10.21 % | 458.152 M 7.91 % | 424.581 M 11.61 % | 380.418 M -25.51 % | 510.708 M 3.04 % | 495.626 M 64.86 % | 300.640 M -7.06 % | 323.467 M | 0.000 |
| Passifs totaux | 3.406 B 0.13 % | 3.401 B -0.90 % | 3.432 B -4.17 % | 3.581 B -1.49 % | 3.636 B -1.27 % | 3.682 B 38.37 % | 2.661 B -1.11 % | 2.691 B -1.91 % | 2.744 B 0.31 % | 2.735 B 44.47 % | 1.893 B 14.18 % | 1.658 B -15.65 % | 1.966 B -7.08 % | 2.115 B 5.44 % | 2.006 B -4.99 % | 2.112 B -2.50 % | 2.166 B 6.55 % | 2.033 B 6.53 % | 1.908 B 0.95 % | 1.890 B 0.53 % | 1.880 B 2.00 % | 1.843 B 21.97 % | 1.511 B -1.68 % | 1.537 B -3.57 % | 1.594 B 3.51 % | 1.540 B 4.58 % | 1.472 B -11.16 % | 1.657 B 3.70 % | 1.598 B 25.58 % | 1.273 B -1.60 % | 1.293 B | 0.000 |
| Autres actifs non courants | 4.896 B 3 184.80 % | 149.047 M -23.40 % | 194.575 M -96.52 % | 5.587 B 2 792.85 % | 193.148 M 161.01 % | 74.001 M 22.85 % | 60.238 M -66.57 % | 180.210 M -3.73 % | 187.194 M 0.35 % | 186.544 M 367.83 % | 39.874 M -25.50 % | 53.519 M 84.97 % | 28.934 M -1.67 % | 29.426 M -1.08 % | 29.746 M -31.07 % | 43.152 M 0.86 % | 42.786 M 3.03 % | 41.526 M -5.90 % | 44.130 M -53.36 % | 94.618 M 49.91 % | 63.117 M 58.80 % | 39.746 M -36.00 % | 62.107 M 215.34 % | 19.695 M 8.68 % | 18.122 M -17.69 % | 22.016 M 84.71 % | 11.919 M -3.07 % | 12.296 M -29.33 % | 17.398 M 382.34 % | 3.607 M -0.58 % | 3.628 M 111.26 % | -32.231 M |
| Investissements à long terme | 112.589 M 1.63 % | 110.779 M -0.44 % | 111.269 M 1.95 % | 109.144 M -0.50 % | 109.688 M -53.00 % | 233.370 M -17.29 % | 282.169 M 99.16 % | 141.682 M 531.49 % | 22.436 M 1.88 % | 22.023 M 1 162.06 % | 1.745 M -17.73 % | 2.121 M 87.53 % | 1.131 M -57.56 % | 2.665 M -3.79 % | 2.770 M 5 553.06 % | 49.000 K 16.67 % | 42.000 K -98.02 % | 2.123 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 45.575 M -99.12 % | 5.164 B -1.20 % | 5.227 B 11 044.78 % | 46.897 M -99.15 % | 5.493 B -1.66 % | 5.586 B 37.87 % | 4.052 B 0.80 % | 4.020 B -3.27 % | 4.156 B -0.49 % | 4.176 B 57.64 % | 2.649 B 11.04 % | 2.386 B 1.20 % | 2.358 B -0.80 % | 2.377 B -0.74 % | 2.394 B -3.81 % | 2.489 B -0.63 % | 2.505 B 0.04 % | 2.504 B -1.53 % | 2.543 B -9.86 % | 2.821 B 2.90 % | 2.742 B 1.69 % | 2.696 B 20.72 % | 2.233 B -1.15 % | 2.259 B 0.61 % | 2.246 B 3.05 % | 2.179 B 6.24 % | 2.051 B 0.63 % | 2.038 B 2.02 % | 1.998 B 87.13 % | 1.068 B -2.12 % | 1.091 B | 0.000 |
| Total des actifs non courants | 5.054 B -6.82 % | 5.424 B -1.96 % | 5.532 B -3.68 % | 5.744 B -0.91 % | 5.796 B -1.65 % | 5.893 B 34.12 % | 4.394 B 1.21 % | 4.342 B -0.54 % | 4.365 B -0.44 % | 4.385 B 62.95 % | 2.691 B 10.22 % | 2.441 B 2.25 % | 2.388 B -0.87 % | 2.409 B -0.75 % | 2.427 B -4.17 % | 2.532 B -0.61 % | 2.548 B 0.01 % | 2.548 B -1.53 % | 2.587 B -11.27 % | 2.916 B 3.95 % | 2.805 B 2.52 % | 2.736 B 19.18 % | 2.295 B 0.72 % | 2.279 B 0.68 % | 2.264 B 2.84 % | 2.201 B 6.70 % | 2.063 B 0.61 % | 2.051 B 1.75 % | 2.015 B 88.13 % | 1.071 B -2.11 % | 1.094 B 3 495.51 % | -32.231 M |
| Autres actifs circulants | 494.689 M 270.22 % | 133.619 M -9.07 % | 146.953 M -32.24 % | 216.878 M 89.57 % | 114.405 M 3.47 % | 110.565 M -0.33 % | 110.928 M -0.98 % | 112.031 M -24.54 % | 148.470 M 17.29 % | 126.581 M 13.32 % | 111.705 M 5.70 % | 105.680 M 24.57 % | 84.837 M 87.65 % | 45.210 M -10.80 % | 50.683 M 6.16 % | 47.744 M -5.63 % | 50.594 M 39.71 % | 36.214 M -4.75 % | 38.020 M -55.09 % | 84.666 M -29.64 % | 120.337 M -50.86 % | 244.872 M 196.57 % | 82.568 M -2.16 % | 84.388 M 31.68 % | 64.088 M 54.16 % | 41.572 M -66.28 % | 123.276 M 104.07 % | 60.409 M -23.49 % | 78.954 M 145.15 % | 32.206 M -8.95 % | 35.370 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.462 M |
| Trésorerie et équivalents de trésorerie | 357.287 M 76.05 % | 202.950 M 87.62 % | 108.172 M 137.52 % | 45.542 M 20.49 % | 37.797 M 79.98 % | 21.001 M -37.57 % | 33.637 M 146.77 % | 13.631 M -22.22 % | 17.525 M 8.39 % | 16.169 M -63.37 % | 44.145 M -31.55 % | 64.490 M -40.55 % | 108.481 M 38.46 % | 78.348 M 12.16 % | 69.852 M 17.54 % | 59.427 M -9.07 % | 65.354 M 0.58 % | 64.979 M 89.81 % | 34.233 M 5.73 % | 32.377 M -69.98 % | 107.855 M 0.84 % | 106.952 M 22.90 % | 87.022 M -4.04 % | 90.682 M 1.77 % | 89.105 M 94.87 % | 45.725 M -67.32 % | 139.914 M 55.60 % | 89.920 M 14.02 % | 78.860 M 492.98 % | 13.299 M -58.69 % | 32.191 M 199.88 % | -32.231 M |
| Liquidités et placements à court terme | 357.287 M 76.05 % | 202.950 M 87.62 % | 108.172 M 137.52 % | 45.542 M 20.49 % | 37.797 M 79.98 % | 21.001 M -37.57 % | 33.637 M 146.77 % | 13.631 M -22.22 % | 17.525 M 8.39 % | 16.169 M -63.37 % | 44.145 M -31.55 % | 64.490 M -40.55 % | 108.481 M 38.46 % | 78.348 M 12.16 % | 69.852 M 17.54 % | 59.427 M -9.07 % | 65.354 M 0.58 % | 64.979 M 89.81 % | 34.233 M 5.73 % | 32.377 M -69.98 % | 107.855 M 0.84 % | 106.952 M 22.90 % | 87.022 M -4.04 % | 90.682 M 1.77 % | 89.105 M 94.87 % | 45.725 M -67.32 % | 139.914 M 55.60 % | 89.920 M 14.02 % | 78.860 M 492.98 % | 13.299 M -58.69 % | 32.191 M -0.12 % | 32.231 M |
| Total des actifs courants | 870.645 M 22.84 % | 708.790 M 7.49 % | 659.383 M 0.58 % | 655.556 M 15.87 % | 565.783 M 4.60 % | 540.911 M 28.12 % | 422.175 M 2.57 % | 411.588 M -6.49 % | 440.172 M 7.07 % | 411.103 M 11.76 % | 367.829 M -1.12 % | 371.978 M -21.77 % | 475.485 M 18.34 % | 401.806 M 18.18 % | 340.003 M 34.00 % | 253.728 M -16.60 % | 304.216 M 4.18 % | 291.999 M 18.03 % | 247.392 M -3.53 % | 256.441 M -30.64 % | 369.708 M -26.40 % | 502.301 M 70.86 % | 293.984 M -11.65 % | 332.754 M 1.37 % | 328.266 M 37.55 % | 238.649 M -42.75 % | 416.846 M 35.98 % | 306.544 M 14.07 % | 268.732 M 116.31 % | 124.236 M -14.25 % | 144.885 M 349.52 % | 32.231 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.643 M 0.00 % | 44.645 M 10.66 % | 40.345 M 57.96 % | 25.541 M -5.55 % | 27.043 M -66.44 % | 80.593 M 85.69 % | 43.402 M 148.74 % | 17.449 M -17.55 % | 21.163 M 4.34 % | 20.282 M 1.06 % | 20.069 M 6.03 % | 18.927 M 30.73 % | 14.478 M 0.14 % | 14.458 M 57.53 % | 9.178 M 18.70 % | 7.732 M -16.42 % | 9.251 M -6.69 % | 9.914 M -0.79 % | 9.993 M -91.36 % | 115.632 M 122.08 % | 52.067 M -2.57 % | 53.441 M 6 777.86 % | 777.000 K -7.50 % | 840.000 K | 0.000 |
| Créances nettes | 18.669 M -94.98 % | 372.221 M -7.92 % | 404.258 M 2.83 % | 393.136 M -4.94 % | 413.581 M 1.03 % | 409.345 M 47.45 % | 277.610 M -2.91 % | 285.926 M 4.29 % | 274.177 M 2.17 % | 268.353 M 26.59 % | 211.979 M 5.04 % | 201.808 M -28.48 % | 282.167 M 1.41 % | 278.248 M 26.78 % | 219.468 M 49.75 % | 146.557 M -22.16 % | 188.268 M -1.33 % | 190.806 M 8.95 % | 175.139 M 25.64 % | 139.398 M -1.50 % | 141.516 M -5.96 % | 150.477 M 20.97 % | 124.394 M -21.11 % | 157.684 M -9.93 % | 175.073 M 15.67 % | 151.352 M -1.50 % | 153.656 M -1.64 % | 156.215 M 44.76 % | 107.915 M 105.20 % | 52.590 M -30.21 % | 75.357 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 105.355 M -1.87 % | 107.358 M -8.28 % | 117.055 M -27.52 % | 161.506 M 75.80 % | 91.871 M -32.86 % | 136.833 M 62.52 % | 84.193 M -32.94 % | 125.557 M -31.83 % | 184.177 M -0.16 % | 184.471 M 43.92 % | 128.174 M 16.56 % | 109.964 M 7.40 % | 102.390 M 12.32 % | 91.158 M 6.23 % | 85.815 M -19.12 % | 106.098 M -4.53 % | 111.128 M 52.71 % | 72.770 M -30.61 % | 104.864 M -5.44 % | 110.895 M 6.48 % | 104.151 M 77.28 % | 58.750 M -17.67 % | 71.357 M -25.47 % | 95.737 M -16.81 % | 115.086 M 83.99 % | 62.550 M 22.60 % | 51.019 M 34.92 % | 37.814 M -2.37 % | 38.731 M -68.62 % | 123.412 M 69.80 % | 72.681 M | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 18.326 M 18.32 % | 15.489 M -23.67 % | 20.292 M -87.44 % | 161.577 M -2.99 % | 166.554 M -1.99 % | 169.941 M 333.82 % | 39.173 M -13.60 % | 45.337 M -0.91 % | 45.752 M 38.21 % | 33.104 M -11.10 % | 37.238 M -16.50 % | 44.599 M -3.47 % | 46.201 M -20.71 % | 58.266 M 32.20 % | 44.075 M -1.70 % | 44.835 M 4.40 % | 42.944 M -47.87 % | 82.373 M 99.18 % | 41.356 M 2.19 % | 40.470 M 3.06 % | 39.270 M -60.08 % | 98.368 M 179.11 % | 35.243 M 7.95 % | 32.649 M 2.78 % | 31.767 M | 0.000 -100.00 % | 96.800 M -2.91 % | 99.700 M -3.30 % | 103.100 M | 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 |
| Autres total actionnaires capitaux propres | 3.137 B -0.83 % | 3.163 B -0.58 % | 3.182 B 0.21 % | 3.175 B 0.10 % | 3.172 B -1.19 % | 3.210 B 28.34 % | 2.502 B 0.29 % | 2.494 B 0.09 % | 2.492 B -0.50 % | 2.505 B 47.36 % | 1.700 B 0.44 % | 1.692 B 0.44 % | 1.685 B 0.43 % | 1.678 B 0.05 % | 1.677 B 0.30 % | 1.672 B 0.29 % | 1.667 B 0.30 % | 1.662 B 0.12 % | 1.660 B 4.73 % | 1.585 B 2.57 % | 1.545 B 2.67 % | 1.505 B 11.79 % | 1.346 B 0.23 % | 1.343 B 0.26 % | 1.340 B 0.25 % | 1.336 B 0.16 % | 1.334 B 0.74 % | 1.324 B 0.05 % | 1.324 B 1 816.14 % | -77.127 M -115.61 % | 493.952 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 5.925 B -3.39 % | 6.133 B -0.96 % | 6.192 B -3.24 % | 6.399 B 0.59 % | 6.362 B -1.13 % | 6.434 B 33.60 % | 4.816 B 1.33 % | 4.753 B -1.09 % | 4.805 B 0.20 % | 4.796 B 56.79 % | 3.059 B 8.72 % | 2.813 B -1.74 % | 2.863 B 1.87 % | 2.810 B 1.58 % | 2.767 B -0.69 % | 2.786 B -2.31 % | 2.852 B 0.44 % | 2.840 B 0.18 % | 2.835 B -10.65 % | 3.172 B -0.07 % | 3.175 B -1.96 % | 3.238 B 25.05 % | 2.589 B -0.86 % | 2.612 B 0.77 % | 2.592 B 6.23 % | 2.440 B -1.61 % | 2.480 B 5.21 % | 2.357 B 3.20 % | 2.284 B 91.06 % | 1.196 B -3.53 % | 1.239 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.081 M 67.97 % | -15.865 M -330.19 % | 6.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.192 M -54.45 % | 81.655 M -56.12 % | 186.083 M 23.71 % | 150.414 M -55.15 % | 335.375 M 1 601.72 % | 19.708 M -70.68 % | 67.212 M 127.66 % | -243.027 M -518.18 % | 58.116 M 237.25 % | -42.343 M -140.19 % | -17.629 M -116.09 % | 109.579 M 142.69 % | -256.673 M -581.29 % | 53.330 M -41.51 % | 91.176 M 75.42 % | 51.976 M -38.58 % | 84.625 M 201.31 % | 28.086 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 4.403 M 6.33 % | 4.141 M -26.09 % | 5.603 M 69.02 % | 3.315 M 18.82 % | 2.790 M 1.31 % | 2.754 M -28.89 % | 3.873 M 885.50 % | 393.000 K -91.72 % | 4.749 M 20.59 % | 3.938 M -7.90 % | 4.276 M -0.79 % | 4.310 M 6.45 % | 4.049 M 22.03 % | 3.318 M 22.98 % | 2.698 M 3.25 % | 2.613 M -13.39 % | 3.017 M 13.25 % | 2.664 M 13.46 % | 2.348 M 0.04 % | 2.347 M 0.00 % | 2.347 M 44.25 % | 1.627 M -9.61 % | 1.800 M -7.41 % | 1.944 M -0.87 % | 1.961 M 55.76 % | 1.259 M 64.79 % | 764.000 K 34.04 % | 570.000 K -60.85 % | 1.456 M 1 313.59 % | 103.000 K -1.90 % | 105.000 K -61.82 % | 275.000 K 11.79 % | 246.000 K -1.20 % | 249.000 K |
| Variation du fonds de roulement | 51.214 M 200.00 % | -51.214 M -203.47 % | 49.497 M -1.24 % | 50.116 M 92.98 % | 25.969 M 134.13 % | -76.085 M -277.87 % | -20.135 M 84.05 % | -126.248 M -336.61 % | 53.358 M 147.22 % | -113.010 M -324.14 % | 50.420 M 34.48 % | 37.493 M -21.29 % | 47.635 M 164.93 % | -73.367 M -674.00 % | -9.479 M -206.89 % | 8.868 M -80.37 % | 45.176 M 274.33 % | -25.914 M -204.86 % | 24.714 M 536.30 % | 3.884 M 114.84 % | -26.169 M -146.48 % | 56.299 M 168.01 % | -82.775 M -323.94 % | 36.963 M 647.68 % | -6.749 M 76.32 % | -28.498 M -265.12 % | 17.259 M 136.83 % | -46.861 M -210.27 % | 42.498 M 337.21 % | -17.916 M -290.39 % | 9.410 M -13.78 % | 10.914 M -45.37 % | 19.978 M 277.50 % | -11.255 M |
| Comptes débiteurs | 31.825 M -0.66 % | 32.038 M 305.28 % | -15.607 M -173.94 % | 21.107 M | 0.000 -100.00 % | 8.020 M -51.49 % | 16.531 M 152.80 % | -31.306 M -1 748.05 % | -1.694 M -104.60 % | 36.821 M 515.77 % | -8.856 M -110.91 % | 81.177 M 14 168.80 % | -577.000 K 98.98 % | -56.817 M 11.88 % | -64.474 M -254.57 % | 41.711 M 832.09 % | 4.475 M 126.16 % | -17.108 M 48.03 % | -32.916 M -1 058.25 % | 3.435 M -46.45 % | 6.414 M 155.40 % | -11.578 M -156.43 % | 20.517 M 17.99 % | 17.389 M 150.52 % | -34.423 M -1 593.41 % | 2.305 M -37.26 % | 3.674 M 115.36 % | -23.922 M -239.89 % | 17.100 M 623.96 % | 2.362 M 113.62 % | -17.347 M 11.49 % | -19.599 M -216.41 % | 16.836 M 53.36 % | 10.978 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.738 M -189.70 % | 62.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.729 M 180.74 % | -29.391 M -208.02 % | 27.210 M 1 275.63 % | 1.978 M -99.26 % | 268.615 M 1 094.16 % | 22.494 M 4 709.43 % | -488.000 K -356.84 % | 190.000 K -98.47 % | 12.386 M 29.89 % | 9.536 M 192.21 % | -10.342 M 28.98 % | -14.563 M -512.08 % | 3.534 M 127.02 % | -13.081 M -130.53 % | 42.847 M 1 204.30 % | -3.880 M 86.02 % | -27.756 M -173.65 % | 37.687 M | 0.000 | 0.000 |
| Comptes à payer | -3.526 M -428.00 % | 1.075 M 106.53 % | -16.455 M -129.26 % | 56.232 M 203.53 % | -54.315 M -607.28 % | 10.707 M 135.29 % | -30.338 M -15.91 % | -26.173 M -2 706.87 % | 1.004 M 120.51 % | -4.894 M -164.56 % | 7.581 M 213.44 % | -6.683 M -147.81 % | 13.979 M 49.01 % | 9.381 M 300.88 % | -4.670 M 12.99 % | -5.367 M -136.38 % | 14.754 M 234.40 % | -10.978 M -405.28 % | 3.596 M -66.87 % | 10.855 M -65.20 % | 31.192 M 268.18 % | -18.547 M 25.87 % | -25.018 M -381.26 % | 8.895 M -72.14 % | 31.930 M 485.44 % | -8.284 M -259.19 % | 5.204 M 676.30 % | -903.000 K 97.51 % | -36.194 M -113.76 % | -16.932 M -135.94 % | 47.112 M 706.96 % | -7.762 M | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -84.327 M -203.39 % | 81.559 M 399.60 % | -27.223 M -133.91 % | 80.284 M 184.68 % | -94.812 M -1 398.29 % | -6.328 M 51.44 % | -13.031 M -61.10 % | -8.089 M 94.42 % | -144.937 M -380.37 % | 51.695 M 239.71 % | -37.001 M -453.54 % | 10.466 M 140.36 % | -25.931 M -172.16 % | 35.936 M 1 776.55 % | 1.915 M 251.62 % | -1.263 M -751.03 % | 194.000 K 100.09 % | -214.581 M -552.22 % | -32.900 M 48.01 % | -63.287 M -173.39 % | 86.234 M 195.12 % | -90.660 M -8 031.76 % | 1.143 M -81.22 % | 6.086 M 176.50 % | -7.956 M -264.14 % | 4.847 M 154.13 % | -8.955 M -147.77 % | 18.745 M 3 410.30 % | 534.000 K -92.78 % | 7.401 M 1 158.67 % | 588.000 K -81.29 % | 3.142 M 114.13 % | -22.233 M |
| Autres éléments non monétaires | 180.205 M 1 227.77 % | 13.572 M -74.70 % | 53.640 M 124.63 % | -217.805 M -423.58 % | -41.599 M -108.18 % | 508.790 M 640.82 % | -94.077 M -144.13 % | 213.169 M 53.32 % | 139.031 M 264.21 % | -84.668 M -330.09 % | -19.686 M 90.77 % | -213.207 M -20.84 % | -176.443 M -228.43 % | 137.383 M 227.68 % | -107.602 M -19.35 % | -90.155 M 1.64 % | -91.654 M -65.56 % | -55.359 M -880.85 % | -5.644 M -227.35 % | 4.432 M -94.20 % | 76.364 M 141.47 % | 31.624 M 250.17 % | -21.059 M -35.78 % | -15.510 M 57.62 % | -36.599 M -533.64 % | -5.776 M 86.55 % | -42.953 M 47.32 % | -81.542 M -16.54 % | -69.970 M -175.74 % | -25.375 M -432.64 % | -4.764 M 20.25 % | -5.974 M 75.79 % | -24.673 M 45.11 % | -44.948 M |
| Trésorerie nette provenant des activités d'exploitation | 351.637 M 31.09 % | 268.241 M -23.21 % | 349.337 M 53.58 % | 227.466 M -21.39 % | 289.364 M 200.09 % | 96.426 M -45.29 % | 176.258 M 168.16 % | 65.728 M -69.32 % | 214.226 M 240.81 % | 62.857 M -63.20 % | 170.811 M -7.45 % | 184.563 M -23.34 % | 240.755 M 111.91 % | 113.610 M -8.19 % | 123.740 M 39.73 % | 88.554 M -32.98 % | 132.138 M 97.35 % | 66.956 M 67.99 % | 39.856 M -43.43 % | 70.455 M -13.42 % | 81.380 M -26.17 % | 110.232 M 79.77 % | 61.320 M -59.06 % | 149.792 M 5.86 % | 141.499 M 244.10 % | 41.122 M -65.66 % | 119.758 M 227.42 % | 36.576 M -45.79 % | 67.466 M 70.18 % | 39.645 M -23.20 % | 51.621 M 31.79 % | 39.169 M -36.45 % | 61.636 M 160.87 % | 23.627 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 144.000 K -99.95 % | 269.170 M 318.67 % | -123.093 M 15.73 % | -146.077 M 24.58 % | -193.681 M -197.16 % | -65.177 M -667.87 % | -8.488 M -8.88 % | -7.796 M 94.47 % | -141.104 M -73.11 % | -81.510 M -9.99 % | -74.104 M -37.29 % | -53.978 M 81.60 % | -293.331 M -242.14 % | -85.734 M -40.32 % | -61.101 M 5.63 % | -64.745 M 21.68 % | -82.669 M 34.20 % | -125.645 M -76.87 % | -71.040 M 15.01 % | -83.588 M 7.63 % | -90.489 M 36.86 % | -143.319 M -12.67 % | -127.205 M -24.23 % | -102.396 M -53.83 % | -66.565 M -99.41 % | -33.381 M 69.92 % | -110.956 M -269.71 % | -30.012 M 52.53 % | -63.220 M -114.87 % | -29.422 M 24.10 % | -38.765 M -63.08 % | -23.770 M |
| Acquisitions nettes | 0.000 100.00 % | -14.845 M -604.22 % | -2.108 M 98.68 % | -160.058 M | 0.000 100.00 % | -774.048 M -1 160.28 % | 73.004 M 617.32 % | -14.112 M -481.94 % | -2.425 M -150.71 % | 4.782 M 131.88 % | -15.000 M -16 229.03 % | 93.000 K -99.38 % | 15.000 M 360.87 % | -5.750 M -3 762.42 % | 157.000 K -26.64 % | 214.000 K -92.68 % | 2.923 M 135.12 % | -8.322 M 24.91 % | -11.083 M -40.06 % | -7.913 M -104.42 % | -3.871 M 98.68 % | -293.095 M -5 761.90 % | -5.000 M | 0.000 | 0.000 100.00 % | -32.916 M -111.23 % | 293.001 M 2 107.96 % | -14.592 M -104.98 % | 293.001 M | 0.000 100.00 % | -221.000 K -22 200.00 % | 1.000 K 100.17 % | -597.000 K 63.75 % | -1.647 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.519 M -23 258.67 % | -75.000 K 99.47 % | -14.112 M -481.94 % | -2.425 M 81.11 % | -12.835 M | 0.000 | 0.000 | 0.000 100.00 % | -2.250 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.549 M -219.25 % | 79.289 M 3 169.65 % | 2.425 M -81.11 % | 12.835 M | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Autres activités d'investissement | -148.995 M -15.98 % | -128.463 M 16.43 % | -153.717 M 28.27 % | -214.291 M -10 065.61 % | -2.108 M 98.56 % | -146.077 M -254.50 % | 94.549 M 569.99 % | 14.112 M 107.25 % | -194.696 M -87.28 % | -103.962 M -343.02 % | 42.779 M 152.48 % | -81.510 M -9.99 % | -74.104 M -21 517.34 % | 346.000 K -99.84 % | 211.737 M 347.59 % | -85.520 M -50.51 % | -56.819 M 11.79 % | -64.415 M 22.08 % | -82.669 M 34.20 % | -125.645 M -76.87 % | -71.040 M 15.01 % | -83.588 M 7.63 % | -90.489 M 36.86 % | -143.319 M -17.63 % | -121.836 M -18.99 % | -102.396 M 71.52 % | -359.566 M -977.16 % | -33.381 M -118.34 % | 182.045 M 706.57 % | -30.012 M 52.53 % | -63.220 M -114.87 % | -29.422 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -148.995 M -3.97 % | -143.308 M 5.88 % | -152.255 M -44.76 % | -105.179 M 15.99 % | -125.201 M 86.65 % | -937.644 M -676.50 % | -120.752 M -52.29 % | -79.289 M 61.44 % | -205.609 M -92.20 % | -106.976 M 5.60 % | -113.325 M -39.19 % | -81.417 M -40.73 % | -57.853 M 2.57 % | -59.382 M 27.22 % | -81.594 M 4.59 % | -85.520 M -58.68 % | -53.896 M 25.90 % | -72.737 M 22.42 % | -93.752 M 29.80 % | -133.558 M -78.29 % | -74.911 M 80.11 % | -376.683 M -294.48 % | -95.489 M 33.37 % | -143.319 M -17.63 % | -121.836 M 9.96 % | -135.312 M -103.28 % | -66.565 M -38.76 % | -47.973 M -126.35 % | 182.045 M 706.57 % | -30.012 M 52.69 % | -63.441 M -115.63 % | -29.421 M 25.26 % | -39.362 M -54.86 % | -25.417 M |
| Remboursement de dette | 0.000 100.00 % | -4.769 M 98.19 % | -262.765 M -151.47 % | -104.491 M 1.71 % | -106.304 M -122.45 % | 473.560 M 1 485.12 % | -34.189 M -413.40 % | 10.909 M -29.76 % | 15.532 M -90.35 % | 161.013 M 306.82 % | -77.853 M 47.01 % | -146.928 M 3.74 % | -152.640 M -269.98 % | -41.256 M -30.06 % | -31.721 M -382.52 % | -6.574 M 90.65 % | -70.303 M -210.47 % | 63.639 M 514.64 % | -15.348 M -92.02 % | -7.993 M -45.78 % | -5.483 M -101.85 % | 295.951 M 848.23 % | 31.211 M 970.60 % | -3.585 M -113.74 % | 26.094 M 296.57 % | 6.580 M 306.66 % | -3.184 M -114.49 % | 21.979 M 111.28 % | -194.899 M -583.28 % | -28.524 M -749.18 % | -3.359 M -5.53 % | -3.183 M 20.70 % | -4.014 M 77.52 % | -17.856 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 17.291 M 200.00 % | -17.291 M -4 066.51 % | -415.000 K 92.91 % | -5.855 M 85.11 % | -39.326 M | 0.000 100.00 % | -5.000 K 93.42 % | -76.000 K 99.66 % | -22.331 M 11.29 % | -25.173 M | 0.000 100.00 % | -127.000 K | 0.000 100.00 % | -4.476 M | 0.000 100.00 % | -41.000 K 95.77 % | -970.000 K 54.88 % | -2.150 M | 0.000 100.00 % | -36.000 K 55.56 % | -81.000 K 88.59 % | -710.000 K -10 042.86 % | -7.000 K 83.72 % | -43.000 K 84.81 % | -283.000 K | 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 |
| Autres activités de financement | -59.973 M -717.74 % | -7.334 M -4 491.62 % | 167.000 K 105.28 % | -3.161 M -333.61 % | -729.000 K 97.70 % | -31.697 M -4 402.41 % | -704.000 K -54.73 % | -455.000 K 1.52 % | -462.000 K 97.53 % | -18.724 M -85 209.09 % | 22.000 K 110.53 % | -209.000 K -62.02 % | -129.000 K | 0.000 | 0.000 100.00 % | -2.346 M 68.98 % | -7.564 M 72.10 % | -27.112 M -138.13 % | 71.100 M 1 722.55 % | -4.382 M -5 179.52 % | -83.000 K 99.13 % | -9.570 M -1 263.25 % | -702.000 K 44.64 % | -1.268 M 65.06 % | -3.629 M 44.81 % | -6.575 M -54 691.67 % | -12.000 K -102.51 % | 479.000 K -95.63 % | 10.950 M 72 900.00 % | 15.000 K -91.85 % | 184.000 K | 0.000 -100.00 % | 10.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -47.529 M -61.70 % | -29.394 M 78.00 % | -133.595 M -17.70 % | -113.507 M 22.45 % | -146.359 M -117.64 % | 829.580 M 2 477.16 % | -34.898 M -433.82 % | 10.454 M 243.97 % | -7.261 M -106.20 % | 117.116 M 250.47 % | -77.831 M 47.10 % | -147.137 M 3.69 % | -152.769 M -234.05 % | -45.732 M -44.17 % | -31.721 M -253.99 % | -8.961 M 88.49 % | -77.867 M -313.18 % | 36.527 M -34.48 % | 55.752 M 550.52 % | -12.375 M -122.33 % | -5.566 M -101.94 % | 286.381 M 838.68 % | 30.509 M 723.14 % | -4.896 M -121.79 % | 22.465 M 449 200.00 % | 5.000 K 100.16 % | -3.196 M -114.23 % | 22.458 M 112.21 % | -183.949 M -544.89 % | -28.524 M -749.18 % | -3.359 M -5.53 % | -3.183 M -153.17 % | 5.986 M 133.52 % | -17.856 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.650 M 126.12 % | 68.835 M -67.66 % | 212.870 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 |
| Variation nette de la trésorerie | 155.113 M 62.36 % | 95.539 M 50.49 % | 63.487 M 623.09 % | 8.780 M -47.73 % | 16.796 M 232.92 % | -12.636 M -163.16 % | 20.006 M 743.90 % | -3.107 M -329.13 % | 1.356 M -98.14 % | 72.997 M 458.80 % | -20.345 M 53.75 % | -43.991 M -245.99 % | 30.133 M 254.67 % | 8.496 M -18.50 % | 10.425 M 275.89 % | -5.927 M -1 680.53 % | 375.000 K -98.78 % | 30.746 M 1 556.57 % | 1.856 M 102.46 % | -75.478 M -8 458.58 % | 903.000 K -95.47 % | 19.930 M 644.54 % | -3.660 M -332.09 % | 1.577 M -96.26 % | 42.128 M 144.73 % | -94.185 M -288.38 % | 49.997 M 352.01 % | 11.061 M -83.13 % | 65.562 M 447.05 % | -18.891 M -24.45 % | -15.179 M -331.21 % | 6.565 M -76.77 % | 28.260 M 243.85 % | -19.646 M |
| Trésorerie au début de la période | 309.971 M 44.55 % | 214.432 M 42.06 % | 150.945 M 299.36 % | 37.797 M 79.98 % | 21.001 M -37.57 % | 33.637 M 146.77 % | 13.631 M -88.50 % | 118.498 M 1.16 % | 117.142 M 165.36 % | 44.145 M -31.55 % | 64.490 M -40.55 % | 108.481 M 38.46 % | 78.348 M 12.16 % | 69.852 M 17.54 % | 59.427 M -9.07 % | 65.354 M 0.58 % | 64.979 M 89.81 % | 34.233 M 5.73 % | 32.377 M -69.98 % | 107.855 M 0.84 % | 106.952 M 22.90 % | 87.022 M -4.04 % | 90.682 M 1.77 % | 89.105 M 89.68 % | 46.977 M -66.72 % | 141.162 M 54.84 % | 91.165 M 13.81 % | 80.104 M 450.85 % | 14.542 M -56.50 % | 33.433 M -31.22 % | 48.612 M 15.61 % | 42.047 M 204.98 % | 13.787 M -58.76 % | 33.433 M |
| Trésorerie à la fin de la période | 465.084 M 50.04 % | 309.971 M 44.55 % | 214.432 M 42.06 % | 150.945 M 299.36 % | 37.797 M 79.98 % | 21.001 M -37.57 % | 33.637 M -70.85 % | 115.391 M -2.62 % | 118.498 M 1.16 % | 117.142 M 165.36 % | 44.145 M -31.55 % | 64.490 M -40.55 % | 108.481 M 38.46 % | 78.348 M 12.16 % | 69.852 M 17.54 % | 59.427 M -9.07 % | 65.354 M 0.58 % | 64.979 M 89.81 % | 34.233 M 5.73 % | 32.377 M -69.98 % | 107.855 M 0.84 % | 106.952 M 22.90 % | 87.022 M -4.04 % | 90.682 M 1.77 % | 89.105 M 89.68 % | 46.977 M -66.72 % | 141.162 M 54.84 % | 91.165 M 13.81 % | 80.104 M 450.85 % | 14.542 M -56.50 % | 33.433 M -31.22 % | 48.612 M 15.61 % | 42.047 M 204.98 % | 13.787 M |
| Trésorerie d'exploitation | 351.637 M 31.09 % | 268.241 M -23.21 % | 349.337 M 53.58 % | 227.466 M -21.39 % | 289.364 M 200.09 % | 96.426 M -45.29 % | 176.258 M 168.16 % | 65.728 M -69.32 % | 214.226 M 240.81 % | 62.857 M -63.20 % | 170.811 M -7.45 % | 184.563 M -23.34 % | 240.755 M 111.91 % | 113.610 M -8.19 % | 123.740 M 39.73 % | 88.554 M -32.98 % | 132.138 M 97.35 % | 66.956 M 67.99 % | 39.856 M -43.43 % | 70.455 M -13.42 % | 81.380 M -26.17 % | 110.232 M 79.77 % | 61.320 M -59.06 % | 149.792 M 5.86 % | 141.499 M 244.10 % | 41.122 M -65.66 % | 119.758 M 227.42 % | 36.576 M -45.79 % | 67.466 M 70.18 % | 39.645 M -23.20 % | 51.621 M 31.79 % | 39.169 M -36.45 % | 61.636 M 160.87 % | 23.627 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 269.170 M 318.67 % | -123.093 M 15.73 % | -146.077 M 24.58 % | -193.681 M -197.16 % | -65.177 M -667.87 % | -8.488 M -8.88 % | -7.796 M 94.47 % | -141.104 M -73.11 % | -81.510 M -9.99 % | -74.104 M -37.29 % | -53.978 M 81.60 % | -293.331 M -242.14 % | -85.734 M -40.32 % | -61.101 M 5.63 % | -64.745 M 21.68 % | -82.669 M 34.20 % | -125.645 M -76.87 % | -71.040 M 15.01 % | -83.588 M 7.63 % | -90.489 M 36.86 % | -143.319 M -12.67 % | -127.205 M -24.23 % | -102.396 M -53.83 % | -66.565 M -99.41 % | -33.381 M 69.92 % | -110.956 M -269.71 % | -30.012 M 52.53 % | -63.220 M -114.87 % | -29.422 M 24.10 % | -38.765 M -63.08 % | -23.770 M |
| Cash-flow disponible | 351.637 M 31.09 % | 268.241 M -23.21 % | 349.337 M -29.66 % | 496.636 M 198.69 % | 166.271 M 434.88 % | -49.651 M -184.97 % | -17.423 M -3 262.07 % | 551.000 K -99.73 % | 205.738 M 273.65 % | 55.061 M 85.35 % | 29.707 M -71.17 % | 103.053 M -38.16 % | 166.651 M 179.47 % | 59.632 M 135.16 % | -169.591 M -6 113.87 % | 2.820 M -96.03 % | 71.037 M 3 112.89 % | 2.211 M 105.16 % | -42.813 M 22.43 % | -55.190 M -633.75 % | 10.340 M -61.19 % | 26.644 M 191.34 % | -29.169 M -550.63 % | 6.473 M -54.72 % | 14.294 M 123.33 % | -61.274 M -215.19 % | 53.193 M 1 564.88 % | 3.195 M 107.35 % | -43.490 M -551.47 % | 9.633 M 183.05 % | -11.599 M -219.00 % | 9.747 M -57.38 % | 22.871 M 16 093.71 % | -143.000 K |
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