TH International Limited THCH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.391 B -11.72 % | 1.576 B 55.85 % | 1.011 B 57.15 % | 643.372 M 203.36 % | 212.085 M 270.41 % | 57.257 M |
| Bénéfice net | -412.082 M 52.97 % | -876.250 M -17.99 % | -742.645 M -94.55 % | -381.721 M -168.82 % | -142.000 M -62.00 % | -87.654 M |
| Bénéfice avant impôt | -458.314 M 47.49 % | -872.829 M -17.20 % | -744.748 M -94.49 % | -382.929 M -167.67 % | -143.060 M -62.89 % | -87.829 M |
| Ratio bénéfice avant impôt | -0.33 40.52 % | -0.55 24.80 % | -0.74 -23.76 % | -0.60 11.76 % | -0.67 56.03 % | -1.53 |
| EBITDA | -266.185 M 61.23 % | -686.499 M -59.01 % | -431.723 M -45.05 % | -297.640 M -158.32 % | -115.222 M -45.61 % | -79.129 M |
| Ratio de revenu net | -0.30 46.73 % | -0.56 24.29 % | -0.73 -23.80 % | -0.59 11.39 % | -0.67 56.26 % | -1.53 |
| Ratio EBITDA | -0.19 56.08 % | -0.44 -2.03 % | -0.43 7.70 % | -0.46 14.85 % | -0.54 60.69 % | -1.38 |
| Taux de profit brut | 0.15 -42.01 % | 0.26 709.79 % | 0.03 52.34 % | 0.02 -31.22 % | 0.03 110.42 % | -0.30 |
| Moyenne pondérée des actions en circulation diluée | 32.445 M 5.21 % | 30.838 M 20.37 % | 25.619 M -4.85 % | 26.926 M -99.90 % | 26.926 B 99 900.00 % | 26.926 M |
| Moyenne pondérée des actions en circulation | 32.445 M 5.21 % | 30.838 M 20.37 % | 25.619 M -4.85 % | 26.926 M -99.90 % | 26.926 B 99 900.00 % | 26.926 M |
| Bénéfice par action diluée | -12.70 55.28 % | -28.40 2.04 % | -28.99 -104.44 % | -14.18 -257 718.18 % | -0.01 99.83 % | -3.25 |
| Bénéfice par action | -12.70 55.28 % | -28.40 2.04 % | -28.99 -104.44 % | -14.18 -257 718.18 % | -0.01 99.83 % | -3.25 |
| Bénéfice brut | 213.560 M -48.81 % | 417.157 M 1 162.08 % | 33.053 M 139.41 % | 13.806 M 108.65 % | 6.617 M 138.59 % | -17.147 M |
| Charge d'impôt sur le bénéfice | 2.115 M 2 075.01 % | 97.241 K | 0.000 | 0.000 | 0.000 100.00 % | -174.458 K |
| Coût des revenus | 1.178 B 1.64 % | 1.159 B 18.47 % | 978.011 M 55.35 % | 629.566 M 206.41 % | 205.468 M 176.15 % | 74.404 M |
| Dépenses générales et administratives | 210.323 M -38.79 % | 343.622 M 18.68 % | 289.544 M 65.49 % | 174.963 M 120.45 % | 79.366 M 55.42 % | 51.067 M |
| Frais de vente et de marketing | 64.849 M -36.54 % | 102.185 M 26.13 % | 81.017 M 61.01 % | 50.317 M 196.23 % | 16.986 M 111.79 % | 8.020 M |
| Autres dépenses | 287.470 M -57.26 % | 672.532 M 195.47 % | 227.617 M 41.87 % | 160.442 M 211.92 % | 51.437 M 242.40 % | 15.022 M |
| Dépenses de fonctionnement | 562.641 M -49.69 % | 1.118 B 86.96 % | 598.178 M 55.08 % | 385.722 M 160.99 % | 147.789 M 99.42 % | 74.109 M |
| Coût et dépenses | 1.740 B -23.57 % | 2.277 B 43.00 % | 1.592 B 56.83 % | 1.015 B 187.41 % | 353.257 M 137.86 % | 148.513 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 275.171 M -38.28 % | 445.807 M 20.31 % | 370.561 M 64.49 % | 225.280 M 133.81 % | 96.352 M 63.07 % | 59.087 M |
| Revenu d'intérêts | 3.203 M -77.52 % | 14.250 M 427.18 % | 2.703 M 756.60 % | 315.550 K -38.30 % | 511.389 K -77.49 % | 2.272 M |
| Frais d'intérêts | 22.448 M 9.90 % | 20.426 M 37.97 % | 14.804 M 678.48 % | 1.902 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 169.681 M 2.28 % | 165.905 M 24.36 % | 133.403 M 79.60 % | 74.276 M 166.81 % | 27.838 M 219.98 % | 8.700 M |
| Résultat d'exploitation | -349.081 M 50.22 % | -701.183 M -20.65 % | -581.184 M -55.20 % | -374.464 M -165.25 % | -141.172 M -54.70 % | -91.256 M |
| Ratio de résultat d'exploitation | -0.25 43.61 % | -0.44 22.59 % | -0.57 1.24 % | -0.58 12.56 % | -0.67 58.24 % | -1.59 |
| Total autres revenus dépenses net | -109.233 M 36.36 % | -171.646 M -4.94 % | -163.565 M -1 832.23 % | -8.465 M -348.42 % | -1.888 M -155.08 % | 3.427 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Dette nette | 1.726 B 3.38 % | 1.669 B 8.93 % | 1.532 B 1 064.49 % | 131.588 M 175.25 % | -174.874 M 32.85 % | -260.442 M |
| Investissements totaux | 9.003 M -61.55 % | 23.412 M -93.71 % | 372.376 M 8 847.64 % | 4.162 M -24.07 % | 5.481 M 104.66 % | 2.678 M |
| Dette totale | 1.878 B 0.28 % | 1.873 B 5.72 % | 1.771 B 239.07 % | 522.425 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.185 M -57.26 % | 21.492 M 26.43 % | 16.999 M -52.44 % | 35.744 M -8.77 % | 39.181 M 125.12 % | -155.970 M |
| Bénéfices non répartis | -2.669 B -18.26 % | -2.256 B -63.49 % | -1.380 B -116.49 % | -637.528 M -149.22 % | -255.807 M -124.77 % | -113.808 M |
| Actions ordinaires | 9.733 K 0.00 % | 9.733 K 8.14 % | 9.000 K 20.05 % | 7.497 K 15.11 % | 6.513 K 1.58 % | 6.412 K |
| Capitaux propres totaux | -833.015 M -97.20 % | -422.429 M -482.97 % | 110.304 M -67.47 % | 339.095 M -21.70 % | 433.052 M 16.23 % | 372.592 M |
| Autres passifs non courants | 7.673 M -92.56 % | 103.096 M 281.80 % | 27.003 M -42.75 % | 47.168 M 147.42 % | 19.064 M | 0.000 |
| Dette à long terme | 844.922 M -25.47 % | 1.134 B -4.18 % | 1.183 B 258.12 % | 330.370 M | 0.000 | 0.000 |
| Total des passifs non courants | 860.617 M -30.71 % | 1.242 B 2.36 % | 1.213 B 220.59 % | 378.508 M 1 885.45 % | 19.064 M | 0.000 |
| Autres passifs courants | 228.888 M -39.76 % | 379.961 M -35.14 % | 585.792 M 101.57 % | 290.612 M 179.57 % | 103.950 M 83.45 % | 56.663 M |
| Revenus reportés | 39.678 M -2.55 % | 40.715 M 84.05 % | 22.122 M 56.57 % | 14.129 M 393.91 % | 2.861 M | 0.000 |
| Dette à court terme | 1.033 B 39.78 % | 739.110 M 25.64 % | 588.276 M 206.31 % | 192.055 M | 0.000 | 0.000 |
| Total des passifs courants | 1.536 B 10.04 % | 1.396 B 5.88 % | 1.318 B 132.38 % | 567.290 M 342.35 % | 128.244 M 95.73 % | 65.521 M |
| Passifs totaux | 2.397 B -9.15 % | 2.638 B 4.19 % | 2.532 B 167.68 % | 945.797 M 542.05 % | 147.308 M 124.83 % | 65.521 M |
| Autres actifs non courants | 53.967 M -21.12 % | 68.416 M -16.84 % | 82.270 M 22.22 % | 67.311 M 111.59 % | 31.812 M 227.83 % | 9.704 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 97.019 M -34.20 % | 147.448 M -99.85 % | 96.018 B 123 645.02 % | 77.594 M 25.35 % | 61.903 M -5.88 % | 65.772 M |
| GoodWill | 0.000 | 0.000 100.00 % | -95.922 B | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 97.019 M -34.20 % | 147.448 M 53.56 % | 96.018 M 23.74 % | 77.594 M 25.35 % | 61.903 M -5.88 % | 65.772 M |
| Immobilisations corporelles (PP&E) | 995.467 M -35.40 % | 1.541 B -7.56 % | 1.667 B 200.88 % | 554.015 M 135.00 % | 235.753 M 196.75 % | 79.444 M |
| Total des actifs non courants | 1.146 B -34.74 % | 1.757 B -4.79 % | 1.845 B 164.01 % | 698.920 M 112.14 % | 329.468 M 112.67 % | 154.920 M |
| Autres actifs circulants | 47.383 M -69.52 % | 155.470 M 43.59 % | 108.275 M -21.92 % | 138.677 M 170.56 % | 51.256 M 200.66 % | 17.048 M |
| Investissements à court terme | 9.003 M -61.55 % | 23.412 M -93.77 % | 375.844 M 8 930.97 % | 4.162 M -24.07 % | 5.481 M 104.66 % | 2.678 M |
| Trésorerie et équivalents de trésorerie | 152.368 M -25.16 % | 203.587 M -14.84 % | 239.077 M -38.83 % | 390.837 M 123.50 % | 174.874 M -32.85 % | 260.442 M |
| Liquidités et placements à court terme | 161.372 M -28.51 % | 225.722 M -63.08 % | 611.453 M 54.80 % | 394.999 M 119.01 % | 180.355 M -31.46 % | 263.120 M |
| Total des actifs courants | 417.081 M -9.06 % | 458.620 M -42.44 % | 796.813 M 35.98 % | 585.972 M 133.55 % | 250.893 M -13.21 % | 289.075 M |
| Inventaire | 37.578 M -24.64 % | 49.866 M -30.23 % | 71.468 M 68.24 % | 42.479 M 275.77 % | 11.305 M 97.14 % | 5.734 M |
| Créances nettes | 170.748 M 519.52 % | 27.562 M 390.66 % | 5.617 M -42.78 % | 9.817 M 23.05 % | 7.978 M 151.40 % | 3.173 M |
| Actifs fiscaux | 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 |
| Compte à payer | 223.838 M -0.45 % | 224.849 M 94.90 % | 115.364 M 69.25 % | 68.163 M 250.44 % | 19.451 M 119.58 % | 8.858 M |
| Impôts à payer | 10.435 M -6.80 % | 11.197 M 66.92 % | 6.708 M 187.96 % | 2.329 M 17.46 % | 1.983 M | 0.000 |
| Revenu différé non Courant | 8.022 M 52.17 % | 5.272 M 59.22 % | 3.311 M 241.17 % | 970.486 K | 0.000 | 0.000 |
| Intérêts minoritaires | 7.874 M 64.81 % | 4.778 M 228.59 % | 1.454 M -59.12 % | 3.557 M -25.36 % | 4.765 M -18.21 % | 5.826 M |
| Obligations de location-acquisition | 558.190 M -38.56 % | 908.566 M -9.21 % | 1.001 B | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.818 B 0.59 % | 1.808 B 22.81 % | 1.472 B 57.05 % | 937.315 M 45.34 % | 644.907 M 1.31 % | 636.537 M |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 1.564 B -29.43 % | 2.215 B -16.15 % | 2.642 B 105.62 % | 1.285 B 121.40 % | 580.361 M 30.71 % | 443.996 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -47.155 M | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.045 M -98.38 % | 64.477 M -13.67 % | 74.687 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 69.376 M -53.77 % | 150.080 M 645.11 % | -27.532 M 16.60 % | -33.014 M -218.20 % | -10.375 M -16.47 % | -8.908 M |
| Comptes débiteurs | -12.720 M 48.18 % | -24.547 M -1 431.15 % | 1.844 M 200.27 % | -1.839 M 61.72 % | -4.805 M -51.40 % | -3.173 M |
| Inventaire | 8.881 M -3.04 % | 9.160 M 131.18 % | -29.376 M 5.77 % | -31.175 M -459.65 % | -5.570 M 2.86 % | -5.734 M |
| Comptes à payer | 4.063 M -96.44 % | 114.210 M 155.38 % | 44.721 M -1.83 % | 45.556 M 490.91 % | 7.709 M 0.29 % | 7.687 M |
| Autre fonds de roulement | 69.152 M 34.91 % | 51.258 M 214.62 % | -44.721 M 1.83 % | -45.556 M -490.91 % | -7.709 M -0.29 % | -7.687 M |
| Autres éléments non monétaires | 180.660 M -39.04 % | 296.335 M -8.06 % | 322.314 M 237.53 % | 95.493 M 549.66 % | -21.237 M -297.71 % | 10.741 M |
| Trésorerie nette provenant des activités d'exploitation | -39.667 M 79.78 % | -196.130 M 31.65 % | -286.928 M -17.13 % | -244.966 M -68.05 % | -145.773 M -89.02 % | -77.121 M |
| Investissements dans les immobilisations corporelles | -102.839 M 64.83 % | -292.405 M 12.70 % | -334.930 M 0.12 % | -335.318 M -131.66 % | -144.747 M -158.04 % | -56.095 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -17.165 M 95.36 % | -370.242 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 17.165 M -95.35 % | 369.298 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 77.637 M 28 502.22 % | 271.437 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -8.037 M -113.40 % | 59.999 M 108.51 % | -705.172 M -110.33 % | -335.277 M -131.63 % | -144.747 M -158.04 % | -56.095 M |
| Remboursement de dette | 21.405 M -83.13 % | 126.891 M -40.33 % | 212.649 M -58.79 % | 516.051 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 24.238 M -91.68 % | 291.393 M 30.76 % | 222.845 M 7.76 % | 206.802 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 92.09 % | -1.720 M | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 4.599 M 109.99 % | -46.058 M -107.80 % | 590.273 M 6 440.06 % | -9.310 M | 0.000 -100.00 % | 6.000 M |
| Trésorerie nette utilisée provenant des activités de financement | 26.004 M -67.83 % | 80.833 M -90.23 % | 827.160 M 3.65 % | 797.998 M 260.88 % | 221.125 M 3.91 % | 212.802 M |
| Effet des changements du Forex sur les liquidités | 2.351 M -88.13 % | 19.807 M 50.27 % | 13.181 M 836.07 % | -1.791 M 88.93 % | -16.173 M -441.99 % | 4.729 M |
| Variation nette de la trésorerie | -19.349 M 45.48 % | -35.491 M 76.61 % | -151.760 M -170.27 % | 215.964 M 352.39 % | -85.568 M -201.49 % | 84.316 M |
| Trésorerie au début de la période | 203.587 M -14.84 % | 239.077 M -38.83 % | 390.837 M 123.50 % | 174.874 M -32.85 % | 260.442 M 47.87 % | 176.126 M |
| Trésorerie à la fin de la période | 184.237 M -9.50 % | 203.587 M -14.84 % | 239.077 M -38.83 % | 390.837 M 123.50 % | 174.874 M -32.85 % | 260.442 M |
| Trésorerie d'exploitation | -39.667 M 79.78 % | -196.130 M 31.65 % | -286.928 M -17.13 % | -244.966 M -68.05 % | -145.773 M -89.02 % | -77.121 M |
| Dépenses en capital | -102.839 M 64.83 % | -292.405 M 12.70 % | -334.930 M 0.12 % | -335.318 M -131.66 % | -144.747 M -158.04 % | -56.095 M |
| Cash-flow disponible | -142.506 M 70.83 % | -488.535 M 21.44 % | -621.859 M -7.16 % | -580.284 M -99.74 % | -290.520 M -118.08 % | -133.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 348.976 M 16.04 % | 300.742 M -9.59 % | 332.625 M -7.49 % | 359.554 M -1.98 % | 366.835 M 10.44 % | 332.144 M -15.09 % | 391.193 M -10.36 % | 436.402 M 6.00 % | 411.706 M 22.36 % | 336.479 M 11.61 % | 301.481 M -1.39 % | 305.719 M 70.60 % | 179.207 M -20.23 % | 224.657 M 0.30 % | 223.975 M 22.97 % | 182.131 M 34.10 % | 135.817 M 14.48 % | 118.633 M 57.07 % | 75.529 M 0.00 % | 75.529 M 147.53 % | 30.513 M 0.00 % | 30.513 M 113.17 % | 14.314 M 0.00 % | 14.314 M 0.00 % | 14.314 M 0.00 % | 14.314 M |
| Bénéfice net | -75.455 M -30.05 % | -58.021 M 55.90 % | -131.559 M -48.07 % | -88.851 M -86.56 % | -47.627 M 66.94 % | -144.045 M 53.84 % | -312.083 M -94.32 % | -160.603 M 29.77 % | -228.680 M -3.05 % | -221.919 M 29.40 % | -314.338 M -33.97 % | -234.636 M -29.23 % | -181.563 M -5.67 % | -171.827 M -24.21 % | -138.331 M -24.61 % | -111.007 M -44.16 % | -77.001 M -16.33 % | -66.191 M -49.87 % | -44.166 M 0.00 % | -44.166 M -64.59 % | -26.834 M 0.00 % | -26.834 M -22.45 % | -21.914 M 0.00 % | -21.914 M 0.00 % | -21.914 M 0.00 % | -21.914 M |
| Bénéfice avant impôt | -75.441 M -27.99 % | -58.941 M 57.37 % | -138.257 M -58.96 % | -86.975 M 11.60 % | -98.393 M 31.11 % | -142.828 M 54.08 % | -311.061 M -94.83 % | -159.660 M 29.87 % | -227.657 M -30.50 % | -174.451 M 21.73 % | -222.879 M -14.30 % | -194.992 M -11.03 % | -175.615 M -16.10 % | -151.262 M -10.40 % | -137.007 M -21.15 % | -113.093 M -47.94 % | -76.446 M -15.10 % | -66.414 M -49.82 % | -44.329 M 0.00 % | -44.329 M -62.97 % | -27.201 M 0.00 % | -27.201 M -23.88 % | -21.957 M 0.00 % | -21.957 M 0.00 % | -21.957 M 0.00 % | -21.957 M |
| Ratio bénéfice avant impôt | -0.22 -10.30 % | -0.20 52.85 % | -0.42 -71.83 % | -0.24 9.81 % | -0.27 37.63 % | -0.43 45.92 % | -0.80 -117.34 % | -0.37 33.84 % | -0.55 -6.65 % | -0.52 29.87 % | -0.74 -15.91 % | -0.64 34.91 % | -0.98 -45.55 % | -0.67 -10.07 % | -0.61 1.49 % | -0.62 -10.32 % | -0.56 -0.54 % | -0.56 4.61 % | -0.59 0.00 % | -0.59 34.16 % | -0.89 0.00 % | -0.89 41.89 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 |
| EBITDA | -43.821 M -62.26 % | -27.007 M 72.58 % | -98.477 M -85.44 % | -53.105 M 9.67 % | -58.793 M 43.04 % | -103.216 M -25.59 % | -82.187 M 30.71 % | -118.613 M 30.40 % | -170.430 M -89.14 % | -90.106 M 1.46 % | -91.442 M 38.36 % | -148.358 M -3.31 % | -143.608 M -41.43 % | -101.543 M 5.02 % | -106.914 M -14.81 % | -93.120 M -28.90 % | -72.241 M -22.97 % | -58.747 M -63.86 % | -35.852 M 11.77 % | -40.636 M -58.73 % | -25.600 M 0.00 % | -25.600 M -16.82 % | -21.914 M 0.00 % | -21.914 M 0.00 % | -21.914 M 0.00 % | -21.914 M |
| Ratio de revenu net | -0.22 -12.07 % | -0.19 51.22 % | -0.40 -60.05 % | -0.25 -90.33 % | -0.13 70.06 % | -0.43 45.64 % | -0.80 -116.78 % | -0.37 33.74 % | -0.56 15.78 % | -0.66 36.74 % | -1.04 -35.85 % | -0.77 24.25 % | -1.01 -32.47 % | -0.76 -23.84 % | -0.62 -1.33 % | -0.61 -7.50 % | -0.57 -1.61 % | -0.56 4.58 % | -0.58 0.00 % | -0.58 33.51 % | -0.88 0.00 % | -0.88 42.56 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 |
| Ratio EBITDA | -0.13 -39.83 % | -0.09 69.67 % | -0.30 -100.45 % | -0.15 7.85 % | -0.16 48.43 % | -0.31 -47.91 % | -0.21 22.70 % | -0.27 34.34 % | -0.41 -54.58 % | -0.27 11.71 % | -0.30 37.50 % | -0.49 39.44 % | -0.80 -77.29 % | -0.45 5.31 % | -0.48 6.64 % | -0.51 3.88 % | -0.53 -7.41 % | -0.50 -4.32 % | -0.47 11.77 % | -0.54 35.87 % | -0.84 0.00 % | -0.84 45.20 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 |
| Taux de profit brut | 0.17 16.58 % | 0.15 9.29 % | 0.14 -32.82 % | 0.20 18.83 % | 0.17 -34.84 % | 0.26 9.11 % | 0.24 -18.56 % | 0.29 -15.03 % | 0.34 325.93 % | 0.08 62.17 % | 0.05 -75.76 % | 0.21 277.95 % | -0.12 -298.26 % | -0.03 -361.69 % | -0.01 43.75 % | -0.01 -117.67 % | 0.06 -42.35 % | 0.11 399.03 % | 0.02 0.00 % | 0.02 -93.52 % | 0.34 0.00 % | 0.34 213.45 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 |
| Moyenne pondérée des actions en circulation diluée | 32.524 M -0.22 % | 32.596 M 0.31 % | 32.494 M 0.05 % | 32.479 M -15.39 % | 38.386 M 19.92 % | 32.010 M -0.36 % | 32.124 M 1.01 % | 31.803 M 4.30 % | 30.491 M 8.97 % | 27.981 M -0.73 % | 28.188 M 13.02 % | 24.940 M -7.38 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 20.35 % | 22.374 M 11.26 % | 20.110 M 0.00 % | 20.110 M 0.55 % | 20.000 M 0.00 % | 20.000 M -25.72 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M |
| Moyenne pondérée des actions en circulation | 32.524 M -0.22 % | 32.596 M 0.31 % | 32.494 M 0.05 % | 32.479 M -15.39 % | 38.386 M 19.92 % | 32.010 M -0.36 % | 32.124 M 1.18 % | 31.749 M 4.25 % | 30.456 M 9.07 % | 27.923 M 0.31 % | 27.836 M 11.70 % | 24.921 M -7.45 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 20.35 % | 22.374 M 11.26 % | 20.110 M 0.00 % | 20.110 M 0.55 % | 20.000 M 0.00 % | 20.000 M -25.72 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M 0.00 % | 26.926 M |
| Bénéfice par action diluée | -2.32 -30.34 % | -1.78 56.05 % | -4.05 -47.81 % | -2.74 -94.33 % | -1.41 68.67 % | -4.50 53.61 % | -9.70 -92.08 % | -5.05 32.67 % | -7.50 5.66 % | -7.95 28.70 % | -11.15 -18.62 % | -9.40 -39.26 % | -6.75 -5.47 % | -6.40 -24.27 % | -5.15 -25.61 % | -4.10 -43.86 % | -2.85 3.39 % | -2.95 -34.09 % | -2.20 0.00 % | -2.20 -62.96 % | -1.35 0.00 % | -1.35 -68.75 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 |
| Bénéfice par action | -2.32 -30.34 % | -1.78 56.05 % | -4.05 -47.81 % | -2.74 -120.97 % | -1.24 72.44 % | -4.50 53.61 % | -9.70 -92.08 % | -5.05 32.67 % | -7.50 5.66 % | -7.95 29.65 % | -11.30 -20.21 % | -9.40 -39.26 % | -6.75 -5.47 % | -6.40 -24.27 % | -5.15 -25.61 % | -4.10 -43.86 % | -2.85 3.39 % | -2.95 -34.09 % | -2.20 0.00 % | -2.20 -62.96 % | -1.35 0.00 % | -1.35 -68.75 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 |
| Bénéfice brut | 60.189 M 35.28 % | 44.492 M -1.18 % | 45.025 M -37.85 % | 72.450 M 16.47 % | 62.203 M -28.04 % | 86.440 M -7.36 % | 93.308 M -26.99 % | 127.806 M -9.93 % | 141.899 M 421.15 % | 27.228 M 81.00 % | 15.043 M -76.10 % | 62.929 M 403.58 % | -20.729 M -217.69 % | -6.525 M -363.09 % | -1.409 M 30.83 % | -2.037 M -123.69 % | 8.598 M -34.00 % | 13.027 M 683.83 % | 1.662 M 0.00 % | 1.662 M -83.97 % | 10.367 M 0.00 % | 10.367 M 341.83 % | -4.287 M 0.00 % | -4.287 M 0.00 % | -4.287 M 0.00 % | -4.287 M |
| Charge d'impôt sur le bénéfice | 484.000 K | 0.000 -100.00 % | 616.015 K 50.25 % | 410.000 K -62.35 % | 1.089 M | 0.000 -100.00 % | 97.241 K | 0.000 100.00 % | -26.960 M -156.80 % | 47.468 M -48.10 % | 91.459 M 130.70 % | 39.644 M 566.54 % | 5.948 M -71.08 % | 20.565 M | 0.000 | 0.000 100.00 % | -366.979 K -21.50 % | -302.037 K -13.91 % | -265.165 K 0.00 % | -265.165 K 0.00 % | -265.165 K 0.00 % | -265.165 K -507.97 % | -43.615 K 0.00 % | -43.615 K 0.00 % | -43.615 K 0.00 % | -43.615 K |
| Coût des revenus | 288.787 M 12.70 % | 256.250 M -10.90 % | 287.599 M 0.17 % | 287.104 M 20.81 % | 237.658 M -3.14 % | 245.354 M -17.63 % | 297.885 M -3.47 % | 308.596 M 14.38 % | 269.807 M -12.75 % | 309.251 M 7.96 % | 286.438 M 17.98 % | 242.790 M 21.43 % | 199.936 M -13.52 % | 231.182 M 2.57 % | 225.384 M 22.38 % | 184.168 M 44.76 % | 127.219 M 20.47 % | 105.606 M 42.97 % | 73.867 M 0.00 % | 73.867 M 266.65 % | 20.147 M 0.00 % | 20.147 M 8.31 % | 18.601 M 0.00 % | 18.601 M 0.00 % | 18.601 M 0.00 % | 18.601 M |
| Dépenses générales et administratives | 37.698 M -27.24 % | 51.810 M -32.12 % | 76.321 M 91.99 % | 39.752 M -0.08 % | 39.783 M -68.74 % | 127.284 M -9.17 % | 140.133 M -5.61 % | 148.459 M -28.88 % | 208.757 M 195.61 % | 70.620 M 6.26 % | 66.460 M -39.34 % | 109.567 M 73.88 % | 63.012 M 24.76 % | 50.507 M -13.75 % | 58.558 M 18.62 % | 49.364 M 28.76 % | 38.338 M 19.23 % | 32.154 M 35.67 % | 23.700 M 4.83 % | 22.608 M 36.77 % | 16.529 M 0.00 % | 16.529 M 11.90 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M |
| Frais de vente et de marketing | 13.906 M -20.21 % | 17.429 M 26.63 % | 13.764 M -25.58 % | 18.496 M -58.97 % | 45.076 M 117.25 % | 20.748 M -11.80 % | 23.525 M -31.63 % | 34.407 M 32.59 % | 25.950 M 41.78 % | 18.303 M -24.69 % | 24.302 M -2.21 % | 24.851 M 29.68 % | 19.163 M 50.88 % | 12.701 M -38.13 % | 20.527 M 40.81 % | 14.578 M 106.57 % | 7.057 M -50.77 % | 14.334 M 13.30 % | 12.651 M 0.00 % | 12.651 M 546.08 % | 1.958 M 0.00 % | 1.958 M -2.34 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M |
| Autres dépenses | 56.364 M -6.92 % | 60.556 M -16.04 % | 72.128 M 2.86 % | 70.121 M -29.19 % | 99.031 M 65.96 % | 59.670 M -62.62 % | 159.616 M 1 688.85 % | -10.046 M 69.41 % | -32.836 M -151.79 % | 63.408 M 17.66 % | 53.892 M -30.47 % | 77.511 M 38.43 % | 55.994 M -3.26 % | 57.884 M 1 137.91 % | -5.577 M -111.97 % | 46.594 M 30.79 % | 35.624 M 2 655.07 % | -1.394 M 97.86 % | -65.282 M 0.00 % | -65.282 M 0.00 % | -65.282 M 0.00 % | -65.282 M -84.91 % | -35.304 M 0.00 % | -35.304 M 0.00 % | -35.304 M 0.00 % | -35.304 M |
| Dépenses de fonctionnement | 107.968 M -16.82 % | 129.795 M -19.98 % | 162.212 M 26.36 % | 128.369 M -30.19 % | 183.890 M -11.46 % | 207.702 M -35.75 % | 323.274 M 23.12 % | 262.558 M -16.78 % | 315.494 M 107.11 % | 152.331 M 5.31 % | 144.654 M -31.74 % | 211.929 M 53.38 % | 138.169 M 14.10 % | 121.092 M -4.29 % | 126.521 M 14.46 % | 110.536 M 36.43 % | 81.019 M 1.82 % | 79.574 M 72.78 % | 46.055 M 0.00 % | 46.055 M 21.97 % | 37.760 M 0.00 % | 37.760 M 303.81 % | -18.527 M 0.00 % | -18.527 M 0.00 % | -18.527 M 0.00 % | -18.527 M |
| Coût et dépenses | 396.755 M 2.77 % | 386.045 M -14.18 % | 449.811 M 8.26 % | 415.473 M -1.44 % | 421.548 M -7.40 % | 455.244 M -14.28 % | 531.094 M -7.01 % | 571.154 M -2.42 % | 585.301 M 26.80 % | 461.582 M 7.07 % | 431.092 M -5.20 % | 454.719 M 34.49 % | 338.105 M -4.02 % | 352.274 M 0.10 % | 351.905 M 19.41 % | 294.704 M 41.52 % | 208.238 M 12.45 % | 185.180 M 54.42 % | 119.922 M 0.00 % | 119.922 M 107.10 % | 57.906 M 0.00 % | 57.906 M 55.96 % | 37.128 M 0.00 % | 37.128 M 0.00 % | 37.128 M 0.00 % | 37.128 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 |
| Frais de vente, frais généraux et administratifs | 51.604 M -25.47 % | 69.239 M -23.14 % | 90.084 M 54.66 % | 58.248 M -31.36 % | 84.859 M -42.68 % | 148.032 M -9.55 % | 163.658 M -10.50 % | 182.866 M -22.09 % | 234.707 M 163.94 % | 88.923 M -2.03 % | 90.762 M -32.48 % | 134.418 M 63.58 % | 82.175 M 30.01 % | 63.208 M -20.08 % | 79.085 M 23.68 % | 63.942 M 40.86 % | 45.395 M -5.14 % | 47.854 M 161.18 % | 18.322 M 0.00 % | 18.322 M -49.06 % | 35.970 M 0.00 % | 35.970 M 114.40 % | 16.777 M 0.00 % | 16.777 M 0.00 % | 16.777 M 0.00 % | 16.777 M |
| Revenu d'intérêts | 983.000 K 883.00 % | 100.000 K -89.82 % | 981.948 K 0.20 % | 980.000 K 288.89 % | 252.000 K -74.60 % | 992.000 K -69.06 % | 3.206 M -57.11 % | 7.474 M 402.62 % | 1.487 M -26.50 % | 2.023 M 17.14 % | 1.727 M 169.00 % | 642.000 K 334.14 % | 147.879 K -20.50 % | 186.000 K 520.00 % | 30.000 K 50.00 % | 20.000 K -88.95 % | 180.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.831 M 35.10 % | 3.576 M -3.51 % | 3.706 M -9.12 % | 4.078 M -55.08 % | 9.079 M 62.39 % | 5.591 M -16.08 % | 6.663 M 45.66 % | 4.574 M -5.75 % | 4.853 M 11.92 % | 4.336 M -4.16 % | 4.524 M 6.15 % | 4.262 M 25.43 % | 3.398 M 29.69 % | 2.620 M 52.41 % | 1.719 M 839.34 % | 183.000 K | 0.000 -100.00 % | 475.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 26.789 M -5.53 % | 28.358 M -21.39 % | 36.074 M 21.09 % | 29.792 M -2.39 % | 30.521 M -10.29 % | 34.021 M -22.60 % | 43.953 M 20.51 % | 36.473 M 5.86 % | 34.454 M 4.49 % | 32.974 M -1.70 % | 33.544 M 9.56 % | 30.618 M 7.02 % | 28.609 M 10.51 % | 25.888 M 23.36 % | 20.986 M 7.88 % | 19.453 M 179.51 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 219.98 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 141.54 % | 900.480 K 0.00 % | 900.480 K 0.00 % | 900.480 K 0.00 % | 900.480 K |
| Résultat d'exploitation | -47.779 M 43.99 % | -85.303 M 27.21 % | -117.187 M -109.57 % | -55.919 M -2.20 % | -54.713 M 57.72 % | -129.398 M 44.26 % | -232.161 M -45.38 % | -159.689 M 10.75 % | -178.916 M -43.01 % | -125.103 M 3.48 % | -129.611 M 13.01 % | -149.000 M 9.39 % | -164.435 M -21.88 % | -134.912 M -4.30 % | -129.346 M -14.50 % | -112.964 M -54.40 % | -73.163 M -11.35 % | -65.706 M -53.48 % | -42.811 M 0.00 % | -42.811 M -54.13 % | -27.775 M 0.00 % | -27.775 M -21.75 % | -22.814 M 0.00 % | -22.814 M 0.00 % | -22.814 M 0.00 % | -22.814 M |
| Ratio de résultat d'exploitation | -0.14 51.73 % | -0.28 19.49 % | -0.35 -126.53 % | -0.16 -4.27 % | -0.15 61.72 % | -0.39 34.35 % | -0.59 -62.18 % | -0.37 15.80 % | -0.43 -16.88 % | -0.37 13.52 % | -0.43 11.79 % | -0.49 46.88 % | -0.92 -52.79 % | -0.60 -3.99 % | -0.58 6.89 % | -0.62 -15.14 % | -0.54 2.74 % | -0.55 2.29 % | -0.57 0.00 % | -0.57 37.73 % | -0.91 0.00 % | -0.91 42.89 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 |
| Total autres revenus dépenses net | -27.662 M -204.93 % | 26.362 M 225.12 % | -21.070 M 32.15 % | -31.056 M 28.90 % | -43.680 M -225.24 % | -13.430 M 82.98 % | -78.900 M -272 170.56 % | 29.000 K 100.06 % | -48.741 M -10.69 % | -44.034 M 51.88 % | -91.517 M -105.58 % | -44.517 M -298.19 % | -11.180 M 31.62 % | -16.350 M -113.42 % | -7.661 M -5 838.68 % | -129.000 K 96.07 % | -3.284 M -872.50 % | -337.644 K 77.76 % | -1.518 M 0.00 % | -1.518 M -364.38 % | 574.219 K 0.00 % | 574.219 K -32.99 % | 856.865 K 0.00 % | 856.865 K 0.00 % | 856.865 K 0.00 % | 856.865 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.685 B 0.79 % | 1.672 B -3.09 % | 1.726 B 2.46 % | 1.684 B -2.62 % | 1.730 B 17.50 % | 1.472 B -11.82 % | 1.669 B 5.49 % | 1.582 B 2.06 % | 1.550 B 8.49 % | 1.429 B -6.74 % | 1.532 B 339.67 % | 348.519 M -31.24 % | 506.892 M 28.33 % | 394.999 M 200.18 % | 131.588 M 1 017.44 % | -14.343 M 89.87 % | -141.636 M -153.71 % | 263.721 M 250.81 % | -174.874 M 0.00 % | -174.874 M -300.00 % | -43.718 M -116.62 % | 263.120 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 9.003 M 28.49 % | 7.007 M 133.57 % | 3.000 M -85.91 % | 21.285 M 24.00 % | 17.165 M | 0.000 -100.00 % | 136.373 M -45.23 % | 249.000 M -33.13 % | 372.376 M -1.35 % | 377.491 M 7 494.91 % | 4.970 M -99.37 % | 789.998 M 18 882.48 % | 4.162 M | 0.000 -100.00 % | 6.518 M -98.19 % | 360.709 M 6 481.24 % | 5.481 M 0.00 % | 5.481 M | 0.000 -100.00 % | 526.240 M |
| Dette totale | 1.841 B -0.84 % | 1.856 B -1.16 % | 1.878 B -0.15 % | 1.881 B -0.92 % | 1.898 B 13.76 % | 1.669 B -10.89 % | 1.873 B -8.38 % | 2.044 B 13.18 % | 1.806 B 0.69 % | 1.794 B 1.26 % | 1.771 B 142.34 % | 730.967 M -7.71 % | 792.026 M | 0.000 -100.00 % | 522.425 M 526.66 % | 83.366 M 0.00 % | 83.366 M 0.00 % | 83.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 12.506 M 19.88 % | 10.432 M 13.58 % | 9.185 M -66.04 % | 27.044 M 81.55 % | 14.896 M -0.21 % | 14.928 M -30.54 % | 21.492 M 1 560.05 % | -1.472 M -127.07 % | 5.437 M -66.28 % | 16.123 M -5.15 % | 16.999 M 87.01 % | 9.090 M -65.62 % | 26.440 M -92.12 % | 335.538 M 838.73 % | 35.744 M 248.47 % | -24.075 M -163.19 % | 38.096 M -91.10 % | 428.287 M 993.09 % | 39.181 M 0.00 % | 39.181 M 639.72 % | -7.260 M -101.98 % | 366.766 M |
| Bénéfices non répartis | -2.802 B -2.77 % | -2.727 B -2.17 % | -2.669 B -5.19 % | -2.537 B -3.63 % | -2.448 B -1.98 % | -2.400 B -6.38 % | -2.256 B -16.05 % | -1.944 B -9.00 % | -1.784 B -14.71 % | -1.555 B -12.67 % | -1.380 B -19.36 % | -1.156 B -20.21 % | -961.925 M | 0.000 100.00 % | -637.528 M -300.00 % | -159.382 M 58.94 % | -388.189 M -143.56 % | -159.382 M 37.69 % | -255.807 M 0.00 % | -255.807 M -300.00 % | -63.952 M 0.00 % | -63.952 M |
| Actions ordinaires | 10.000 K 0.00 % | 10.000 K 2.74 % | 9.733 K -2.67 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 2.74 % | 9.733 K -2.67 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 19.87 % | 7.508 K | 0.000 -100.00 % | 7.497 K 300.00 % | 1.874 K -74.96 % | 7.485 K 299.36 % | 1.874 K -71.22 % | 6.513 K 0.00 % | 6.513 K 300.00 % | 1.628 K 0.00 % | 1.628 K |
| Capitaux propres totaux | -962.262 M -8.20 % | -889.303 M -6.76 % | -833.015 M -22.03 % | -682.650 M -12.07 % | -609.105 M -7.36 % | -567.372 M -34.31 % | -422.429 M -196.92 % | -142.270 M -722.46 % | 22.856 M -77.60 % | 102.030 M -7.50 % | 110.304 M -63.67 % | 303.610 M 2 257.42 % | 12.879 M -96.20 % | 339.095 M 0.00 % | 339.095 M 300.00 % | 84.774 M -85.64 % | 590.531 M 36.36 % | 433.052 M 0.00 % | 433.052 M 0.00 % | 433.052 M 300.00 % | 108.263 M -70.94 % | 372.592 M |
| Autres passifs non courants | 7.594 M -0.67 % | 7.645 M -0.36 % | 7.673 M 0.51 % | 7.634 M -0.97 % | 7.709 M -42.89 % | 13.498 M -4.73 % | 14.168 M 2.19 % | 13.864 M 8.28 % | 12.804 M -91.53 % | 151.237 M 398.89 % | 30.315 M -73.14 % | 112.860 M 103.53 % | 55.452 M | 0.000 -100.00 % | 48.138 M 308.23 % | 11.792 M 123.05 % | -51.157 M -533.83 % | 11.792 M 154.55 % | 4.633 M 0.00 % | 4.633 M 0.00 % | 4.633 M 0.00 % | 4.633 M |
| Dette à long terme | 734.982 M -3.37 % | 760.612 M -9.98 % | 844.922 M -2.52 % | 866.793 M -34.68 % | 1.327 B 27.47 % | 1.041 B -8.17 % | 1.134 B -4.17 % | 1.183 B -2.22 % | 1.210 B 4.10 % | 1.162 B -1.78 % | 1.183 B 222.34 % | 367.041 M 0.44 % | 365.448 M | 0.000 -100.00 % | 330.370 M 300.00 % | 82.592 M 34 141.60 % | -242.622 K -100.29 % | 82.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 750.792 M -3.23 % | 775.830 M -9.85 % | 860.617 M -2.28 % | 880.717 M -34.29 % | 1.340 B 16.45 % | 1.151 B -7.33 % | 1.242 B -1.37 % | 1.259 B -2.53 % | 1.292 B -1.87 % | 1.317 B 8.50 % | 1.213 B 152.85 % | 479.901 M 14.02 % | 420.899 M | 0.000 -100.00 % | 378.508 M 300.00 % | 94.627 M 0.00 % | 94.627 M 0.00 % | 94.627 M 1 885.45 % | 4.766 M 0.00 % | 4.766 M 0.00 % | 4.766 M 0.00 % | 4.766 M |
| Autres passifs courants | 249.423 M 3.19 % | 241.722 M 5.61 % | 228.888 M 5.43 % | 217.101 M -31.93 % | 318.922 M -39.69 % | 528.762 M 36.64 % | 386.971 M -8.30 % | 421.997 M -9.40 % | 465.774 M -6.31 % | 497.135 M -18.22 % | 607.914 M 21.61 % | 499.906 M 61.82 % | 308.931 M | 0.000 -100.00 % | 304.742 M 149.22 % | 122.278 M -4.35 % | 127.835 M 4.54 % | 122.278 M 12.39 % | 108.794 M 0.00 % | 108.794 M 295.66 % | 27.497 M 0.00 % | 27.497 M |
| Revenus reportés | 40.039 M -6.31 % | 42.737 M 7.71 % | 39.678 M -8.47 % | 43.348 M | 0.000 -100.00 % | 43.238 M 6.20 % | 40.715 M 49.53 % | 27.228 M 1.24 % | 26.894 M 14.14 % | 23.562 M 6.51 % | 22.122 M -24.63 % | 29.350 M 63.50 % | 17.951 M | 0.000 -100.00 % | 14.129 M 300.00 % | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M 393.91 % | 715.176 K 0.00 % | 715.176 K 0.00 % | 715.176 K 0.00 % | 715.176 K |
| Dette à court terme | 1.106 B 0.92 % | 1.096 B 6.06 % | 1.033 B 1.87 % | 1.014 B 77.48 % | 571.385 M -8.98 % | 627.744 M -13.78 % | 728.067 M -15.45 % | 861.085 M 44.42 % | 596.249 M -5.59 % | 631.569 M 7.36 % | 588.276 M 61.65 % | 363.926 M -14.69 % | 426.578 M | 0.000 -100.00 % | 192.055 M 24 713.35 % | 774.000 K | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.597 B -0.38 % | 1.603 B 4.39 % | 1.536 B 3.91 % | 1.478 B 35.62 % | 1.090 B -25.13 % | 1.456 B 4.30 % | 1.396 B -6.33 % | 1.490 B 20.68 % | 1.235 B -2.05 % | 1.261 B -4.36 % | 1.318 B 37.93 % | 955.767 M 18.93 % | 803.620 M | 0.000 -100.00 % | 567.290 M 300.00 % | 141.822 M -13.38 % | 163.724 M 15.44 % | 141.822 M 10.59 % | 128.244 M 0.00 % | 128.244 M 300.00 % | 32.061 M 0.00 % | 32.061 M |
| Passifs totaux | 2.348 B -1.31 % | 2.379 B -0.73 % | 2.397 B 1.60 % | 2.359 B -2.94 % | 2.430 B -6.77 % | 2.607 B -1.18 % | 2.638 B -4.06 % | 2.749 B 8.81 % | 2.527 B -1.96 % | 2.577 B 1.80 % | 2.532 B 76.34 % | 1.436 B 17.24 % | 1.225 B | 0.000 -100.00 % | 945.797 M 300.00 % | 236.449 M 44.42 % | 163.724 M -30.76 % | 236.449 M 84.37 % | 128.244 M 0.00 % | 128.244 M 248.23 % | 36.827 M 0.00 % | 36.827 M |
| Autres actifs non courants | 48.034 M -10.04 % | 53.396 M -1.06 % | 53.967 M -10.16 % | 60.069 M -2.20 % | 61.422 M -5.75 % | 65.172 M -4.74 % | 68.416 M -15.99 % | 81.440 M -2.73 % | 83.729 M 4.19 % | 80.363 M -2.32 % | 82.270 M 4.72 % | 78.562 M 12.59 % | 69.779 M 117.67 % | -394.999 M -686.83 % | 67.311 M 300.00 % | 16.828 M -63.62 % | 46.252 M 113.67 % | -338.257 M -1 163.30 % | 31.812 M 0.00 % | 31.812 M 300.00 % | 7.953 M 102.36 % | -337.534 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.247 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 |
| Immobilisations incorporelles | 87.909 M -4.48 % | 92.028 M -5.14 % | 97.019 M -4.68 % | 101.787 M -5.37 % | 107.567 M -26.20 % | 145.747 M -1.15 % | 147.448 M 7.77 % | 136.817 M 1.30 % | 135.061 M 3.20 % | 130.874 M -99.86 % | 96.018 B 111 316.00 % | 86.180 M 6.55 % | 80.883 M | 0.000 -100.00 % | 77.594 M 300.00 % | 19.398 M -70.98 % | 66.838 M 244.55 % | 19.398 M -68.66 % | 61.903 M 0.00 % | 61.903 M 300.00 % | 15.476 M 0.00 % | 15.476 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.922 B | 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 | 87.909 M -4.48 % | 92.028 M -5.14 % | 97.019 M -4.68 % | 101.787 M -5.37 % | 107.567 M -26.20 % | 145.747 M -1.15 % | 147.448 M 7.77 % | 136.817 M 1.30 % | 135.061 M 3.20 % | 130.874 M 36.30 % | 96.018 M 11.42 % | 86.180 M 6.55 % | 80.883 M | 0.000 -100.00 % | 77.594 M 300.00 % | 19.398 M -70.98 % | 66.838 M 244.55 % | 19.398 M -68.66 % | 61.903 M 0.00 % | 61.903 M 300.00 % | 15.476 M 0.00 % | 15.476 M |
| Immobilisations corporelles (PP&E) | 837.274 M -8.06 % | 910.640 M -8.52 % | 995.467 M -7.18 % | 1.072 B -7.55 % | 1.160 B -15.80 % | 1.378 B -10.59 % | 1.541 B -8.56 % | 1.685 B -0.76 % | 1.698 B 2.51 % | 1.657 B -0.62 % | 1.667 B 161.84 % | 636.618 M 9.13 % | 583.341 M | 0.000 -100.00 % | 554.015 M 300.00 % | 138.504 M -57.96 % | 329.432 M 137.85 % | 138.504 M -41.25 % | 235.753 M 0.00 % | 235.753 M 300.00 % | 58.938 M 0.00 % | 58.938 M |
| Total des actifs non courants | 973.217 M -7.84 % | 1.056 B -7.88 % | 1.146 B -7.12 % | 1.234 B -7.13 % | 1.329 B -16.34 % | 1.589 B -9.57 % | 1.757 B -7.70 % | 1.903 B -0.70 % | 1.917 B 2.63 % | 1.868 B 1.22 % | 1.845 B 130.26 % | 801.360 M 9.18 % | 734.002 M 285.82 % | -394.999 M -156.52 % | 698.920 M 300.00 % | 174.730 M -60.51 % | 442.521 M 345.36 % | -180.355 M -154.74 % | 329.468 M 0.00 % | 329.468 M 300.00 % | 82.367 M 131.30 % | -263.120 M |
| Autres actifs circulants | 195.744 M 7.93 % | 181.368 M 282.77 % | 47.383 M -70.72 % | 161.830 M -34.08 % | 245.483 M 49.10 % | 164.645 M 7.37 % | 153.341 M 14.57 % | 133.845 M -1.70 % | 136.163 M 17.87 % | 115.520 M 10.22 % | 104.807 M -11.28 % | 118.127 M -21.42 % | 150.326 M | 0.000 -100.00 % | 138.677 M 640.35 % | 18.731 M -75.78 % | 77.339 M | 0.000 -100.00 % | 51.256 M 0.00 % | 51.256 M 718.63 % | 6.261 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 9.003 M 28.49 % | 7.007 M 133.57 % | 3.000 M -85.91 % | 21.285 M -9.08 % | 23.412 M | 0.000 -100.00 % | 136.373 M -45.23 % | 249.000 M -33.13 % | 372.376 M -1.35 % | 377.491 M 7 494.91 % | 4.970 M -99.37 % | 789.998 M 18 882.48 % | 4.162 M | 0.000 -100.00 % | 6.518 M -98.19 % | 360.709 M 6 481.24 % | 5.481 M 0.00 % | 5.481 M | 0.000 -100.00 % | 526.240 M |
| Trésorerie et équivalents de trésorerie | 155.217 M -15.62 % | 183.953 M 20.73 % | 152.368 M -22.55 % | 196.734 M 16.50 % | 168.867 M -14.23 % | 196.890 M -3.29 % | 203.587 M -55.91 % | 461.755 M 80.66 % | 255.592 M -29.89 % | 364.570 M 52.49 % | 239.077 M -37.49 % | 382.448 M 34.13 % | 285.134 M 172.19 % | -394.999 M -201.06 % | 390.837 M 300.00 % | 97.709 M -56.57 % | 225.002 M 224.76 % | -180.355 M -203.13 % | 174.874 M 0.00 % | 174.874 M 300.00 % | 43.718 M 116.62 % | -263.120 M |
| Liquidités et placements à court terme | 155.217 M -15.62 % | 183.953 M 13.99 % | 161.372 M -20.80 % | 203.741 M 18.55 % | 171.867 M -21.23 % | 218.175 M -3.89 % | 226.999 M -50.84 % | 461.755 M 17.81 % | 391.965 M -36.12 % | 613.570 M 0.35 % | 611.453 M -19.54 % | 759.939 M 166.52 % | 285.134 M -27.81 % | 394.999 M 1.06 % | 390.837 M 300.00 % | 97.709 M -57.80 % | 231.520 M 28.37 % | 180.355 M 0.00 % | 180.355 M 0.00 % | 180.355 M 312.54 % | 43.718 M -83.38 % | 263.120 M |
| Total des actifs courants | 412.598 M -4.89 % | 433.802 M 4.01 % | 417.081 M -5.61 % | 441.890 M -10.22 % | 492.214 M 9.19 % | 450.775 M -1.71 % | 458.620 M -34.83 % | 703.756 M 11.23 % | 632.700 M -22.05 % | 811.624 M 1.86 % | 796.813 M -15.04 % | 937.918 M 86.32 % | 503.396 M 27.44 % | 394.999 M -32.59 % | 585.972 M 300.00 % | 146.493 M -57.34 % | 343.412 M 90.41 % | 180.355 M -28.11 % | 250.893 M 0.00 % | 250.893 M 300.00 % | 62.723 M -76.16 % | 263.120 M |
| Inventaire | 36.077 M 5.13 % | 34.315 M -8.68 % | 37.578 M 7.35 % | 35.004 M -18.81 % | 43.115 M 7.11 % | 40.252 M -20.64 % | 50.719 M -31.72 % | 74.285 M -1.08 % | 75.094 M 5.36 % | 71.271 M -0.28 % | 71.468 M 36.96 % | 52.180 M -5.42 % | 55.173 M | 0.000 -100.00 % | 42.479 M 300.00 % | 10.620 M -53.16 % | 22.671 M 113.48 % | 10.620 M -6.06 % | 11.305 M 0.00 % | 11.305 M 300.00 % | 2.826 M 0.00 % | 2.826 M |
| Créances nettes | 25.560 M -25.19 % | 34.166 M -79.99 % | 170.748 M 313.28 % | 41.315 M 30.13 % | 31.749 M 14.60 % | 27.703 M 0.51 % | 27.562 M -18.63 % | 33.871 M 14.90 % | 29.478 M 161.72 % | 11.263 M 100.51 % | 5.617 M -26.78 % | 7.672 M -1.55 % | 7.793 M | 0.000 -100.00 % | 9.817 M -49.48 % | 19.433 M 63.55 % | 11.882 M | 0.000 -100.00 % | 7.978 M 0.00 % | 7.978 M -19.55 % | 9.918 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.247 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 |
| 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 -100.00 % | 321.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.090 M |
| Compte à payer | 202.099 M -9.45 % | 223.193 M -0.29 % | 223.838 M 9.95 % | 203.587 M 1.98 % | 199.626 M -22.04 % | 256.046 M 11.87 % | 228.883 M 10.51 % | 207.117 M 19.82 % | 172.859 M 59.31 % | 108.503 M -5.95 % | 115.364 M 25.48 % | 91.935 M 41.35 % | 65.042 M | 0.000 -100.00 % | 68.163 M | 0.000 -100.00 % | 35.889 M 135.52 % | 15.238 M -21.66 % | 19.451 M 0.00 % | 19.451 M 405.32 % | 3.849 M 0.00 % | 3.849 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 10.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 M | 0.000 -100.00 % | 3.069 M | 0.000 -100.00 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 8.216 M 8.49 % | 7.573 M -5.60 % | 8.022 M 27.54 % | 6.290 M 10.82 % | 5.676 M 12.37 % | 5.051 M -4.19 % | 5.272 M 11.95 % | 4.709 M 17.05 % | 4.023 M 23.52 % | 3.257 M -1.63 % | 3.311 M 151.02 % | 1.319 M 5.74 % | 1.247 M | 0.000 -100.00 % | 970.486 K 300.00 % | 242.621 K 0.00 % | 242.621 K 0.00 % | 242.621 K 81.72 % | 133.516 K 0.00 % | 133.516 K 0.00 % | 133.516 K 0.00 % | 133.516 K |
| Intérêts minoritaires | 6.484 M -6.76 % | 6.954 M -11.68 % | 7.874 M -9.54 % | 8.704 M 20.27 % | 7.237 M 20.74 % | 5.994 M 25.46 % | 4.778 M 24.00 % | 3.853 M 32.45 % | 2.909 M 54.16 % | 1.887 M 29.78 % | 1.454 M 212.69 % | 465.000 K -56.80 % | 1.076 M | 0.000 -100.00 % | 3.557 M | 0.000 -100.00 % | 4.318 M | 0.000 -100.00 % | 4.765 M 0.00 % | 4.765 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 480.860 M -8.14 % | 523.492 M -6.22 % | 558.190 M -7.05 % | 600.502 M -7.95 % | 652.376 M -19.22 % | 807.603 M -10.02 % | 897.523 M -7.66 % | 971.947 M -4.03 % | 1.013 B 4.65 % | 967.751 M -3.29 % | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.950 M |
| Autres total actionnaires capitaux propres | 1.821 B 0.05 % | 1.820 B 0.08 % | 1.818 B -0.01 % | 1.819 B 0.09 % | 1.817 B 0.26 % | 1.812 B 0.25 % | 1.808 B 0.45 % | 1.800 B 0.08 % | 1.798 B 9.71 % | 1.639 B 11.35 % | 1.472 B 1.49 % | 1.450 B 53.11 % | 947.280 M 26 533.41 % | 3.557 M -99.62 % | 937.315 M 249.45 % | 268.229 M -71.35 % | 936.299 M 19 549.99 % | 4.765 M -99.26 % | 644.907 M 0.00 % | 644.907 M 259.33 % | 179.473 M 2 980.79 % | 5.826 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.492 M 2.43 % | 94.200 M 50.81 % | 62.464 M -9.95 % | 69.368 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 |
| 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 | 0.000 100.00 % | -94.627 M | 0.000 100.00 % | -4.766 M 0.00 % | -4.766 M | 0.000 | 0.000 |
| Actifs totaux | 1.386 B -6.98 % | 1.490 B -4.71 % | 1.564 B -6.72 % | 1.676 B -7.96 % | 1.821 B -10.70 % | 2.039 B -7.94 % | 2.215 B -15.03 % | 2.607 B 2.26 % | 2.550 B -4.84 % | 2.679 B 1.42 % | 2.642 B 51.90 % | 1.739 B 40.56 % | 1.237 B | 0.000 -100.00 % | 1.285 B 300.00 % | 321.223 M -59.13 % | 785.934 M 144.67 % | 321.223 M -44.65 % | 580.361 M 0.00 % | 580.361 M 300.00 % | 145.090 M 0.00 % | 145.090 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.155 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 |
| Rémunération à base d'actions | 749.000 K -30.39 % | 1.076 M 245.21 % | -741.000 K -153.89 % | 1.375 M | 0.000 -100.00 % | 1.014 M -63.13 % | 2.750 M -8.61 % | 3.009 M -94.58 % | 55.557 M 1 657.58 % | 3.161 M -92.37 % | 41.411 M 24.45 % | 33.276 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.317 M | 0.000 | 0.000 | 0.000 100.00 % | -27.532 M | 0.000 | 0.000 | 0.000 100.00 % | -33.014 M | 0.000 | 0.000 | 0.000 100.00 % | -5.188 M 0.00 % | -5.188 M | 0.000 | 0.000 -100.00 % | 790.923 K 0.00 % | 790.923 K 0.00 % | 790.923 K 0.00 % | 790.923 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 | 0.000 100.00 % | -1.839 M | 0.000 | 0.000 | 0.000 100.00 % | -2.402 M 0.00 % | -2.402 M | 0.000 | 0.000 100.00 % | -793.374 K 0.00 % | -793.374 K 0.00 % | -793.374 K 0.00 % | -793.374 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.160 M | 0.000 | 0.000 | 0.000 100.00 % | -29.376 M | 0.000 | 0.000 | 0.000 100.00 % | -31.175 M | 0.000 | 0.000 | 0.000 100.00 % | -2.785 M 0.00 % | -2.785 M | 0.000 | 0.000 100.00 % | -1.434 M 0.00 % | -1.434 M 0.00 % | -1.434 M 0.00 % | -1.434 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M 0.00 % | 1.922 M 0.00 % | 1.922 M 0.00 % | 1.922 M |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.705 M | 0.000 | 0.000 | 0.000 100.00 % | -44.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.488 M | 0.000 | 0.000 | 0.000 100.00 % | -14.814 M 0.00 % | -14.814 M | 0.000 | 0.000 -100.00 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M |
| Autres éléments non monétaires | 46.742 M 137.11 % | 19.713 M -72.27 % | 71.081 M 594.51 % | -14.374 M -118.12 % | 79.334 M 9.21 % | 72.645 M -57.14 % | 169.498 M 98.58 % | 85.355 M -38.55 % | 138.910 M 187.82 % | 48.263 M -46.13 % | 89.595 M 0.36 % | 89.278 M -35.26 % | 137.893 M 57 511.66 % | 239.349 K -99.55 % | 53.457 M 196.37 % | 18.037 M -8.15 % | 19.638 M 122.46 % | 8.827 M 338.81 % | -3.696 M 0.00 % | -3.696 M 69.47 % | -12.109 M 0.00 % | -12.109 M -4 090.74 % | -288.957 K 0.00 % | -288.957 K 0.00 % | -288.957 K 0.00 % | -288.957 K |
| Trésorerie nette provenant des activités d'exploitation | -1.175 M -436.53 % | -219.000 K 99.31 % | -31.629 M -143.32 % | -12.999 M -141.00 % | 31.707 M 218.55 % | -26.746 M 66.80 % | -80.565 M -164.62 % | -30.446 M -12 733.20 % | 241.000 K 100.28 % | -85.360 M 11.18 % | -96.102 M -167.81 % | -35.884 M 0.01 % | -35.888 M 69.86 % | -119.055 M -109.89 % | -56.722 M 22.85 % | -73.517 M -28.16 % | -57.364 M 0.00 % | -57.364 M -69.00 % | -33.943 M 0.00 % | -33.943 M 12.84 % | -38.943 M 0.00 % | -38.943 M -101.98 % | -19.280 M 0.00 % | -19.280 M 0.00 % | -19.280 M 0.00 % | -19.280 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.405 M | 0.000 | 0.000 100.00 % | -67.427 M 79.87 % | -334.930 M | 0.000 100.00 % | -56.091 M 54.86 % | -124.264 M 62.94 % | -335.318 M | 0.000 100.00 % | -60.639 M 0.00 % | -60.639 M -7.17 % | -56.584 M 0.00 % | -56.584 M -258.35 % | -15.790 M 0.00 % | -15.790 M -12.59 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.242 B | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | -36.715 M -120.40 % | -16.658 M -225.99 % | 13.222 M 78.05 % | 7.426 M 134.67 % | -21.421 M -194.89 % | -7.264 M -103.24 % | 224.466 M 251.93 % | 63.781 M 358.23 % | 13.919 M -88.17 % | 117.666 M -99.97 % | 370.483 B 86 042.87 % | -431.081 M | 0.000 | 0.000 -100.00 % | 221.044 M 321.56 % | -99.767 M -486 768.29 % | 20.500 K 0.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M |
| Trésorerie nette utilisée pour les activités d'investissement | -36.715 M -120.40 % | -16.658 M -225.99 % | 13.222 M 78.05 % | 7.426 M 134.67 % | -21.421 M -194.89 % | -7.264 M 89.31 % | -67.939 M -206.52 % | 63.781 M 358.23 % | 13.919 M -72.29 % | 50.238 M 153.59 % | -93.737 M 78.26 % | -431.081 M -668.54 % | -56.091 M 54.86 % | -124.264 M -8.74 % | -114.274 M -14.54 % | -99.767 M -64.58 % | -60.618 M 0.00 % | -60.618 M -7.13 % | -56.584 M 0.00 % | -56.584 M -258.35 % | -15.790 M 0.00 % | -15.790 M -25.79 % | -12.552 M 0.00 % | -12.552 M 0.00 % | -12.552 M 0.00 % | -12.552 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.910 M 134.56 % | 69.453 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.701 M 0.00 % | 51.701 M 0.00 % | 51.701 M 0.00 % | 51.701 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 5.900 M -86.66 % | 44.213 M 351.15 % | 9.800 M -64.97 % | 27.980 M 174.12 % | -37.751 M -245.34 % | 25.975 M 121.72 % | -119.602 M -169.61 % | 171.822 M 226.93 % | -135.370 M -182.55 % | 163.983 M 342.23 % | 37.081 M -93.42 % | 563.473 M 56 690.92 % | -995.695 K 79.09 % | -4.761 M -101.11 % | 427.941 M 418.17 % | 82.587 M -42.54 % | 143.735 M 0.00 % | 143.735 M 3 334.86 % | 4.185 M 0.00 % | 4.185 M -96.07 % | 106.378 M 0.00 % | 106.378 M 99.96 % | 53.201 M 0.00 % | 53.201 M 0.00 % | 53.201 M 0.00 % | 53.201 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.900 M -86.66 % | 44.213 M 351.15 % | 9.800 M -64.97 % | 27.980 M 174.12 % | -37.751 M -245.34 % | 25.975 M 121.72 % | -119.602 M -169.61 % | 171.822 M 226.93 % | -135.370 M -182.55 % | 163.983 M 342.23 % | 37.081 M -93.42 % | 563.473 M 248.01 % | 161.914 M 150.29 % | 64.692 M -84.88 % | 427.941 M 418.17 % | 82.587 M -42.54 % | 143.735 M 0.00 % | 143.735 M 3 334.86 % | 4.185 M 0.00 % | 4.185 M -96.07 % | 106.378 M 0.00 % | 106.378 M 99.96 % | 53.201 M 0.00 % | 53.201 M 0.00 % | 53.201 M 0.00 % | 53.201 M |
| Effet des changements du Forex sur les liquidités | -688.000 K -402.19 % | -137.000 K 96.48 % | -3.891 M -171.26 % | 5.460 M 1 078.49 % | -558.000 K -141.70 % | 1.338 M -86.54 % | 9.937 M 887.77 % | 1.006 M -91.78 % | 12.232 M 463.16 % | -3.368 M -135.88 % | 9.388 M 1 064.78 % | 806.000 K -84.96 % | 5.358 M 326.04 % | -2.370 M -368.70 % | -505.729 K -643.79 % | 93.000 K 113.50 % | -688.903 K 0.00 % | -688.903 K 92.60 % | -9.304 M 0.00 % | -9.304 M -864.14 % | 1.218 M 0.00 % | 1.218 M 521.38 % | -288.957 K 0.00 % | -288.957 K 0.00 % | -288.957 K 0.00 % | -288.957 K |
| Variation nette de la trésorerie | -32.678 M -220.14 % | 27.200 M 317.63 % | -12.498 M -144.85 % | 27.867 M 199.44 % | -28.023 M -318.44 % | -6.697 M 97.41 % | -258.168 M -225.23 % | 206.163 M 289.18 % | -108.978 M -186.84 % | 125.493 M 187.53 % | -143.371 M -247.33 % | 97.314 M 29.25 % | 75.293 M 141.60 % | -180.997 M -170.58 % | 256.438 M 383.03 % | -90.604 M -461.49 % | 25.064 M 0.00 % | 25.064 M 126.21 % | -95.647 M 0.00 % | -95.647 M -280.93 % | 52.863 M 0.00 % | 52.863 M 150.78 % | 21.079 M 0.00 % | 21.079 M 0.00 % | 21.079 M 0.00 % | 21.079 M |
| Trésorerie au début de la période | 211.436 M 14.76 % | 184.236 M -6.35 % | 196.734 M 16.50 % | 168.867 M -14.23 % | 196.890 M -3.29 % | 203.587 M -55.91 % | 461.755 M 80.66 % | 255.592 M -29.89 % | 364.570 M 52.49 % | 239.077 M -37.49 % | 382.448 M 34.13 % | 285.134 M 35.88 % | 209.841 M -46.31 % | 390.837 M 190.80 % | 134.399 M -40.27 % | 225.003 M | 0.000 -100.00 % | 174.874 M -35.36 % | 270.520 M -26.12 % | 366.167 M 16.87 % | 313.304 M | 0.000 -100.00 % | 44.032 M 0.00 % | 44.032 M 0.00 % | 44.032 M 0.00 % | 44.032 M |
| Trésorerie à la fin de la période | 178.758 M -15.46 % | 211.436 M 14.76 % | 184.236 M -6.35 % | 196.734 M 16.50 % | 168.867 M -14.23 % | 196.890 M -3.29 % | 203.587 M -55.91 % | 461.755 M 80.66 % | 255.592 M -29.89 % | 364.570 M 52.49 % | 239.077 M -37.49 % | 382.448 M 34.13 % | 285.134 M 35.88 % | 209.841 M -46.31 % | 390.837 M 190.80 % | 134.399 M 436.22 % | 25.064 M -87.46 % | 199.938 M 14.33 % | 174.874 M -35.36 % | 270.520 M -26.12 % | 366.167 M 592.68 % | 52.863 M -18.81 % | 65.110 M 0.00 % | 65.110 M 0.00 % | 65.110 M 0.00 % | 65.110 M |
| Trésorerie d'exploitation | -1.175 M -436.53 % | -219.000 K 99.31 % | -31.629 M -143.32 % | -12.999 M -141.00 % | 31.707 M 218.55 % | -26.746 M 66.80 % | -80.565 M -164.62 % | -30.446 M -12 733.20 % | 241.000 K 100.28 % | -85.360 M 11.18 % | -96.102 M -167.81 % | -35.884 M 0.01 % | -35.888 M 69.86 % | -119.055 M -109.89 % | -56.722 M 22.85 % | -73.517 M -28.16 % | -57.364 M 0.00 % | -57.364 M -69.00 % | -33.943 M 0.00 % | -33.943 M 12.84 % | -38.943 M 0.00 % | -38.943 M -101.98 % | -19.280 M 0.00 % | -19.280 M 0.00 % | -19.280 M 0.00 % | -19.280 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.405 M | 0.000 | 0.000 100.00 % | -67.427 M 79.87 % | -334.930 M | 0.000 100.00 % | -56.091 M 54.86 % | -124.264 M 62.94 % | -335.318 M | 0.000 100.00 % | -60.639 M 0.00 % | -60.639 M -7.17 % | -56.584 M 0.00 % | -56.584 M -258.35 % | -15.790 M 0.00 % | -15.790 M -12.59 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M |
| Cash-flow disponible | -1.175 M -436.53 % | -219.000 K 99.31 % | -31.629 M -143.32 % | -12.999 M -141.00 % | 31.707 M 218.55 % | -26.746 M 92.83 % | -372.970 M -1 125.02 % | -30.446 M -12 733.20 % | 241.000 K 100.16 % | -152.787 M 64.55 % | -431.033 M -1 101.18 % | -35.884 M 60.99 % | -91.979 M 62.20 % | -243.318 M 37.94 % | -392.040 M -433.26 % | -73.517 M 37.70 % | -118.002 M 0.00 % | -118.002 M -30.35 % | -90.527 M 0.00 % | -90.527 M -65.40 % | -54.733 M 0.00 % | -54.733 M -64.34 % | -33.304 M 0.00 % | -33.304 M 0.00 % | -33.304 M 0.00 % | -33.304 M |
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