Vroom, Inc. VRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.610 M -98.70 % | 893.203 M -54.17 % | 1.949 B -38.80 % | 3.184 B 134.53 % | 1.358 B 13.92 % | 1.192 B 39.32 % | 855.429 M |
| Bénéfice net | -165.124 M 54.83 % | -365.540 M 19.11 % | -451.910 M -21.84 % | -370.911 M -82.90 % | -202.799 M -41.84 % | -142.978 M -67.86 % | -85.178 M |
| Bénéfice avant impôt | -137.384 M 62.35 % | -364.925 M 22.62 % | -471.590 M -27.40 % | -370.157 M -82.60 % | -202.715 M -41.95 % | -142.810 M -68.11 % | -84.949 M |
| Ratio bénéfice avant impôt | -11.83 -2 796.35 % | -0.41 -68.84 % | -0.24 -108.16 % | -0.12 22.14 % | -0.15 -24.60 % | -0.12 -20.66 % | -0.10 |
| EBITDA | -43.112 M 74.83 % | -171.300 M 56.32 % | -392.190 M -17.07 % | -334.994 M -77.81 % | -188.405 M -53.07 % | -123.088 M -77.09 % | -69.504 M |
| Ratio de revenu net | -14.22 -3 375.31 % | -0.41 -76.49 % | -0.23 -99.07 % | -0.12 22.02 % | -0.15 -24.51 % | -0.12 -20.48 % | -0.10 |
| Ratio EBITDA | -3.71 -1 836.24 % | -0.19 4.70 % | -0.20 -91.28 % | -0.11 24.19 % | -0.14 -34.36 % | -0.10 -27.11 % | -0.08 |
| Taux de profit brut | 1.00 451.54 % | 0.18 44.35 % | 0.13 97.90 % | 0.06 20.44 % | 0.05 8.55 % | 0.05 -31.70 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 1.813 M 4.02 % | 1.743 M 1.12 % | 1.724 M 1.08 % | 1.705 M 86.01 % | 916.820 K 752.26 % | 107.575 K 0.76 % | 106.760 K |
| Moyenne pondérée des actions en circulation | 1.813 M 4.02 % | 1.743 M 1.12 % | 1.724 M 1.08 % | 1.705 M 86.01 % | 916.820 K 752.26 % | 107.575 K 0.76 % | 106.760 K |
| Bénéfice par action diluée | -91.07 56.57 % | -209.70 20.08 % | -262.40 -20.64 % | -217.50 1.67 % | -221.20 83.36 % | -1 329.10 -66.59 % | -797.85 |
| Bénéfice par action | -91.07 56.57 % | -209.70 20.08 % | -262.40 -20.64 % | -217.50 1.67 % | -221.20 83.36 % | -1 329.10 -66.59 % | -797.85 |
| Bénéfice brut | 11.610 M -92.83 % | 161.947 M -33.84 % | 244.787 M 21.12 % | 202.099 M 182.48 % | 71.545 M 23.65 % | 57.859 M -4.85 % | 60.807 M |
| Charge d'impôt sur le bénéfice | 856.000 K 39.19 % | 615.000 K 103.13 % | -19.680 M -2 710.08 % | 754.000 K 797.62 % | 84.000 K -50.00 % | 168.000 K -26.64 % | 229.000 K |
| Coût des revenus | 0.000 -100.00 % | 731.256 M -57.09 % | 1.704 B -42.86 % | 2.982 B 131.87 % | 1.286 B 13.42 % | 1.134 B 42.70 % | 794.622 M |
| Dépenses générales et administratives | 109.328 M -61.71 % | 285.514 M -36.23 % | 447.694 M 6.00 % | 422.342 M 176.24 % | 152.891 M 13.15 % | 135.122 M 24.83 % | 108.242 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 48.440 M -59.19 % | 118.693 M -5.41 % | 125.481 M 35.43 % | 92.655 M 85.81 % | 49.866 M 94.79 % | 25.600 M |
| Autres dépenses | 29.086 M -70.39 % | 98.220 M -60.74 % | 250.163 M 1 840.60 % | 12.891 M 180.36 % | 4.598 M -23.61 % | 6.019 M 1 115.96 % | 495.000 K |
| Dépenses de fonctionnement | 138.414 M -67.97 % | 432.174 M -47.07 % | 816.550 M 45.63 % | 560.714 M 124.16 % | 250.144 M 30.96 % | 191.007 M 35.76 % | 140.699 M |
| Coût et dépenses | 138.414 M -88.10 % | 1.163 B -53.84 % | 2.521 B -28.85 % | 3.543 B 130.61 % | 1.536 B 15.95 % | 1.325 B 41.66 % | 935.321 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 109.328 M -67.26 % | 333.954 M -41.04 % | 566.387 M 3.39 % | 547.823 M 123.10 % | 245.546 M 32.74 % | 184.988 M 38.21 % | 133.842 M |
| Revenu d'intérêts | 201.833 M 13.08 % | 178.482 M 821.77 % | 19.363 M 87.24 % | 10.341 M 75.39 % | 5.896 M 5.15 % | 5.607 M 78.85 % | 3.135 M |
| Frais d'intérêts | 65.186 M 36.18 % | 47.869 M 17.63 % | 40.693 M 85.41 % | 21.948 M 127.30 % | 9.656 M -33.84 % | 14.596 M 71.46 % | 8.513 M |
| Dépréciation et amortissement | 29.086 M -33.10 % | 43.476 M 12.32 % | 38.707 M 192.90 % | 13.215 M 183.95 % | 4.654 M -24.41 % | 6.157 M -11.18 % | 6.932 M |
| Résultat d'exploitation | -126.804 M 53.08 % | -270.227 M 52.74 % | -571.763 M -59.44 % | -358.615 M -100.79 % | -178.599 M -34.14 % | -133.148 M -66.66 % | -79.892 M |
| Ratio de résultat d'exploitation | -10.92 -3 510.12 % | -0.30 -3.12 % | -0.29 -160.50 % | -0.11 14.39 % | -0.13 -17.75 % | -0.11 -19.62 % | -0.09 |
| Total autres revenus dépenses net | -10.580 M 88.83 % | -94.698 M -194.53 % | 100.173 M 967.90 % | -11.542 M 52.14 % | -24.116 M -149.60 % | -9.662 M -91.06 % | -5.057 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 723.000 M -34.11 % | 1.097 B 86.99 % | 586.843 M 7 647.10 % | 7.575 M 101.07 % | -708.837 M -1 512.57 % | -43.957 M -5.30 % | -41.743 M |
| Investissements totaux | 0.000 -100.00 % | 4.485 M -97.21 % | 160.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 752.343 M -38.98 % | 1.233 B 25.08 % | 985.758 M -13.52 % | 1.140 B 228.15 % | 347.376 M 99.90 % | 173.777 M 44.92 % | 119.913 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.336 M -11 938.22 % | -7.263 M |
| Bénéfices non répartis | -2.126 B -8.42 % | -1.961 B -22.49 % | -1.601 B -39.34 % | -1.149 B -47.68 % | -777.871 M -35.55 % | -573.856 M -93.30 % | -296.870 M |
| Actions ordinaires | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.52 % | 135.000 K 2.27 % | 132.000 K 3 200.00 % | 4.000 K 0.00 % | 4.000 K |
| Capitaux propres totaux | -30.945 M -125.33 % | 122.151 M -74.30 % | 475.241 M -48.07 % | 915.194 M -25.42 % | 1.227 B 313.84 % | -573.852 M -93.30 % | -296.866 M |
| Autres passifs non courants | 328.253 M 56.96 % | 209.129 M 1 050.13 % | 18.183 M 344.57 % | 4.090 M 90.14 % | 2.151 M -99.75 % | 877.224 M 68.25 % | 521.370 M |
| Dette à long terme | 392.431 M -18.13 % | 479.356 M 13.52 % | 422.283 M -31.91 % | 620.210 M 5 028.67 % | 12.093 M 6 581.22 % | 181.000 K -98.87 % | 16.045 M |
| Total des passifs non courants | 720.684 M 4.68 % | 688.485 M 56.31 % | 440.466 M -29.45 % | 624.300 M 4 282.90 % | 14.244 M -98.38 % | 877.405 M 63.26 % | 537.415 M |
| Autres passifs courants | 17.045 M -79.38 % | 82.648 M -6.62 % | 88.505 M -36.76 % | 139.949 M 88.52 % | 74.237 M 74.79 % | 42.473 M 68.99 % | 25.133 M |
| Revenus reportés | 0.000 -100.00 % | 14.025 M 31.63 % | 10.655 M -85.94 % | 75.803 M 205.39 % | 24.822 M 43.29 % | 17.323 M 169.79 % | 6.421 M |
| Dette à court terme | 359.912 M -52.24 % | 753.593 M 33.74 % | 563.475 M 8.43 % | 519.690 M 55.00 % | 335.283 M 93.14 % | 173.596 M 67.13 % | 103.868 M |
| Total des passifs courants | 376.957 M -56.00 % | 856.806 M 21.82 % | 703.320 M -14.98 % | 827.256 M 71.38 % | 482.710 M 85.78 % | 259.834 M 70.61 % | 152.295 M |
| Passifs totaux | 1.098 B -18.89 % | 1.353 B 18.32 % | 1.144 B -21.20 % | 1.452 B 192.09 % | 496.954 M -56.30 % | 1.137 B 64.89 % | 689.710 M |
| Autres actifs non courants | 35.472 M -90.14 % | 359.696 M 1 283.23 % | 26.004 M 3.88 % | 25.033 M 59.02 % | 15.742 M 37.07 % | 11.485 M 106.08 % | 5.573 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 140.235 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 104.869 M -20.49 % | 131.892 M -17.00 % | 158.910 M 463.37 % | 28.207 M 82 861.76 % | 34.000 K -94.06 % | 572.000 K -85.50 % | 3.945 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 158.817 M 103.16 % | 78.172 M 0.00 % | 78.172 M 0.00 % | 78.172 M |
| GoodWill et immobilisations incorporelles | 104.869 M -20.49 % | 131.892 M -17.00 % | 158.910 M -15.03 % | 187.024 M 139.14 % | 78.206 M -0.68 % | 78.744 M -4.11 % | 82.117 M |
| Immobilisations corporelles (PP&E) | 10.936 M -64.94 % | 31.195 M -57.71 % | 73.769 M 40.78 % | 52.401 M 62.59 % | 32.229 M 311.71 % | 7.828 M 2.02 % | 7.673 M |
| Total des actifs non courants | 151.277 M -71.06 % | 522.783 M 31.05 % | 398.918 M 50.84 % | 264.458 M 109.59 % | 126.177 M 28.68 % | 98.057 M 2.82 % | 95.363 M |
| Autres actifs circulants | 49.026 M -60.51 % | 124.133 M -5.55 % | 131.422 M -4.87 % | 138.150 M 140.50 % | 57.443 M 422.11 % | 11.002 M 55.68 % | 7.067 M |
| Investissements à court terme | 0.000 -100.00 % | 4.485 M -78.22 % | 20.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 29.343 M -78.36 % | 135.585 M -66.01 % | 398.915 M -64.77 % | 1.132 B 7.21 % | 1.056 B 385.09 % | 217.734 M 34.69 % | 161.656 M |
| Liquidités et placements à court terme | 29.343 M -79.05 % | 140.070 M -66.61 % | 419.507 M -62.95 % | 1.132 B 7.21 % | 1.056 B 385.09 % | 217.734 M 34.69 % | 161.656 M |
| Total des actifs courants | 914.476 M -4.01 % | 952.639 M -21.92 % | 1.220 B -41.96 % | 2.102 B 31.57 % | 1.598 B 243.39 % | 465.330 M 56.42 % | 297.481 M |
| Inventaire | 0.000 -100.00 % | 163.250 M -49.09 % | 320.648 M -55.86 % | 726.384 M 71.46 % | 423.647 M 105.91 % | 205.746 M 78.06 % | 115.551 M |
| Créances nettes | 836.107 M 59.20 % | 525.186 M 50.69 % | 348.532 M 230.57 % | 105.433 M 74.05 % | 60.576 M 96.37 % | 30.848 M 133.57 % | 13.207 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 2.142 M -93.83 % | 34.702 M -34.09 % | 52.651 M 59.91 % | 32.925 M 73.41 % | 18.987 M 28.08 % | 14.824 M |
| Impôts à payer | 0.000 -100.00 % | 4.398 M -26.49 % | 5.983 M -84.72 % | 39.163 M 153.60 % | 15.443 M 107.15 % | 7.455 M 263.84 % | 2.049 M |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 11.065 M -67.38 % | 33.920 M 13.60 % | 29.859 M 81.17 % | 16.481 M -9.17 % | 18.145 M | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.332 M 68.43 % | 519.100 M |
| Autres total actionnaires capitaux propres | 2.095 B 0.58 % | 2.083 B 0.33 % | 2.076 B 0.59 % | 2.064 B 2.94 % | 2.005 B 25 060 412.50 % | 8.000 K -99.89 % | 7.263 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -192.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.067 B -27.70 % | 1.475 B -8.87 % | 1.619 B -31.59 % | 2.367 B 37.28 % | 1.724 B 206.02 % | 563.387 M 43.41 % | 392.844 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -23.855 M -351.87 % | 9.471 M | 0.000 -100.00 % | 6.060 M 163.14 % | 2.303 M |
| Rémunération à base d'actions | 5.885 M -14.62 % | 6.893 M -42.35 % | 11.957 M -10.83 % | 13.409 M 1.17 % | 13.254 M 380.91 % | 2.756 M 138.00 % | 1.158 M |
| Variation du fonds de roulement | 7.279 M 227.08 % | -5.728 M -101.89 % | 302.277 M 222.70 % | -246.363 M -22.73 % | -200.734 M -128.14 % | -87.988 M -1 017.02 % | 9.595 M |
| Comptes débiteurs | 417.000 K 105.76 % | -7.241 M -109.28 % | 78.060 M 246.71 % | -53.206 M -65.92 % | -32.068 M -74.00 % | -18.430 M -303.67 % | 9.049 M |
| Inventaire | 0.000 -100.00 % | 159.758 M -60.45 % | 403.924 M 229.38 % | -312.208 M -39.07 % | -224.489 M -141.71 % | -92.877 M -880.35 % | 11.902 M |
| Comptes à payer | 0.000 100.00 % | -7.940 M 67.30 % | -24.281 M -225.67 % | 19.321 M 37.36 % | 14.066 M 248.60 % | 4.035 M 161.82 % | -6.527 M |
| Autre fonds de roulement | 6.862 M 104.57 % | -150.305 M 3.29 % | -155.426 M -255.85 % | 99.730 M 138.83 % | 41.757 M 116.54 % | 19.284 M 499.34 % | -4.829 M |
| Autres éléments non monétaires | -1.047 M 99.78 % | -478.865 M -3 580.38 % | 13.759 M 10.15 % | 12.491 M -58.87 % | 30.371 M 8 407.28 % | 357.000 K 27.96 % | 279.000 K |
| Trésorerie nette provenant des activités d'exploitation | -97.037 M 81.82 % | -533.684 M -389.33 % | -109.065 M 80.82 % | -568.688 M -60.08 % | -355.254 M -64.75 % | -215.636 M -232.20 % | -64.911 M |
| Investissements dans les immobilisations corporelles | -3.487 M -32.89 % | -2.624 M 89.17 % | -24.234 M 14.71 % | -28.413 M -150.80 % | -11.329 M -221.12 % | -3.528 M -71.10 % | -2.062 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -267.488 M -252.54 % | -75.875 M | 0.000 | 0.000 -100.00 % | 14.850 M |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 136.062 M -22.59 % | 175.777 M 37.85 % | 127.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.850 M |
| Trésorerie nette utilisée pour les activités d'investissement | 132.575 M -23.43 % | 173.153 M 205.44 % | -164.212 M -57.46 % | -104.288 M -820.54 % | -11.329 M -221.12 % | -3.528 M -127.59 % | 12.788 M |
| Remboursement de dette | -14.446 M -106.50 % | 222.404 M 147.80 % | -465.276 M -157.54 % | 808.570 M 419.08 % | 155.770 M 197.87 % | 52.294 M 490.52 % | -13.391 M |
| Actions ordinaires émises | 0.000 -100.00 % | 2.399 M | 0.000 -100.00 % | 5.766 M -99.46 % | 1.065 B | 0.000 -100.00 % | 145.930 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.824 M | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -151.542 M -18.89 % | -127.463 M -2 926.19 % | -4.212 M 74.66 % | -16.624 M -203.38 % | 16.080 M -92.97 % | 228.772 M -21.56 % | 291.665 M |
| Trésorerie nette utilisée provenant des activités de financement | -165.988 M -270.52 % | 97.340 M 120.73 % | -469.488 M -158.85 % | 797.712 M -35.51 % | 1.237 B 349.44 % | 275.242 M 107.93 % | 132.375 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -130.450 M 50.44 % | -263.191 M 64.57 % | -742.765 M -695.47 % | 124.736 M -85.67 % | 870.452 M 1 452.22 % | 56.078 M -30.12 % | 80.252 M |
| Trésorerie au début de la période | 208.819 M -55.76 % | 472.010 M -61.14 % | 1.215 B 11.44 % | 1.090 B 396.40 % | 219.587 M 34.30 % | 163.509 M 96.39 % | 83.257 M |
| Trésorerie à la fin de la période | 78.369 M -62.47 % | 208.819 M -55.76 % | 472.010 M -61.14 % | 1.215 B 11.44 % | 1.090 B 396.40 % | 219.587 M 34.30 % | 163.509 M |
| Trésorerie d'exploitation | -97.037 M 81.82 % | -533.684 M -389.33 % | -109.065 M 80.82 % | -568.688 M -60.08 % | -355.254 M -64.75 % | -215.636 M -232.20 % | -64.911 M |
| Dépenses en capital | -3.487 M -32.89 % | -2.624 M 89.17 % | -24.234 M 14.71 % | -28.413 M -150.80 % | -11.329 M -221.12 % | -3.528 M -71.10 % | -2.062 M |
| Cash-flow disponible | -100.524 M 81.26 % | -536.308 M -302.33 % | -133.299 M 77.68 % | -597.101 M -62.88 % | -366.583 M -67.26 % | -219.164 M -227.24 % | -66.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M -2.15 % | 2.890 M -95.25 % | 60.881 M 23.70 % | 49.217 M -79.14 % | 235.924 M 0.12 % | 235.634 M 340.26 % | 53.521 M -72.76 % | 196.467 M -6.15 % | 209.349 M -38.57 % | 340.797 M -28.32 % | 475.437 M -48.53 % | 923.775 M -1.15 % | 934.491 M 4.21 % | 896.756 M 17.70 % | 761.890 M 28.89 % | 591.118 M 45.66 % | 405.829 M 25.64 % | 323.005 M 27.62 % | 253.093 M -32.65 % | 375.772 M 5.68 % | 355.592 M 4.50 % | 340.273 M 30.42 % | 260.897 M 10.99 % | 235.059 M |
| Bénéfice net | -26.776 M -214.31 % | -8.519 M -34.14 % | -6.351 M 82.64 % | -36.574 M 7.97 % | -39.743 M -87.57 % | -21.188 M 68.66 % | -67.617 M 52.15 % | -141.321 M -70.56 % | -82.857 M -25.47 % | -66.039 M 12.00 % | -75.044 M -403.02 % | 24.765 M 148.44 % | -51.127 M 55.58 % | -115.089 M 62.93 % | -310.459 M -139.20 % | -129.793 M -32.28 % | -98.122 M -49.11 % | -65.807 M 14.75 % | -77.189 M -27.24 % | -60.662 M -60.27 % | -37.850 M 40.14 % | -63.228 M -53.99 % | -41.059 M 3.92 % | -42.735 M -7.47 % | -39.764 M -19.27 % | -33.340 M -22.85 % | -27.139 M |
| Bénéfice avant impôt | -26.998 M -204.27 % | -8.873 M -40.84 % | -6.300 M 82.62 % | -36.251 M 3.64 % | -37.620 M -95.22 % | -19.271 M 56.44 % | -44.240 M 68.76 % | -141.624 M -71.46 % | -82.597 M -1 050.38 % | -7.180 M 52.75 % | -15.196 M -155.93 % | 27.170 M 154.09 % | -50.228 M 56.26 % | -114.833 M 65.59 % | -333.699 M -157.85 % | -129.418 M -31.93 % | -98.093 M -49.50 % | -65.613 M 14.82 % | -77.033 M -26.87 % | -60.716 M -60.55 % | -37.817 M 40.14 % | -63.176 M -54.07 % | -41.006 M 3.94 % | -42.689 M -7.49 % | -39.716 M -19.02 % | -33.369 M -23.42 % | -27.036 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -12.82 1.53 % | -13.02 -4 012.43 % | -0.32 64.79 % | -0.90 -49.74 % | -0.60 -71.25 % | -0.35 -161.29 % | -0.13 -73.44 % | -0.08 -159.60 % | 0.13 188.06 % | -0.15 38.98 % | -0.24 33.14 % | -0.36 -160.84 % | -0.14 -26.61 % | -0.11 -27.02 % | -0.09 33.92 % | -0.13 12.90 % | -0.15 -27.79 % | -0.12 53.10 % | -0.25 -128.74 % | -0.11 9.10 % | -0.12 -2.86 % | -0.12 8.74 % | -0.13 -11.20 % | -0.12 |
| EBITDA | -11.979 M -309.83 % | 5.709 M -3.58 % | 5.921 M 145.02 % | -13.151 M 3.07 % | -13.567 M -243.54 % | 9.452 M 169.11 % | -13.677 M 71.71 % | -48.353 M 17.61 % | -58.691 M -3 898.77 % | 1.545 M 102.45 % | -63.030 M -226.19 % | 49.948 M 263.61 % | -30.529 M 67.93 % | -95.185 M 69.92 % | -316.424 M -167.09 % | -118.472 M -35.25 % | -87.596 M -49.45 % | -58.611 M 16.65 % | -70.315 M -25.47 % | -56.043 M -63.10 % | -34.362 M 43.47 % | -60.790 M -63.37 % | -37.210 M -1.88 % | -36.522 M -6.22 % | -34.382 M -20.96 % | -28.424 M -25.06 % | -22.729 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -12.93 5.96 % | -13.75 -3 851.43 % | -0.35 74.67 % | -1.37 -129.35 % | -0.60 -70.35 % | -0.35 71.50 % | -1.23 -223.04 % | -0.38 -422.89 % | 0.12 178.85 % | -0.15 38.03 % | -0.24 27.97 % | -0.34 -141.97 % | -0.14 -26.94 % | -0.11 -26.68 % | -0.09 33.85 % | -0.13 12.64 % | -0.15 -27.56 % | -0.12 53.09 % | -0.25 -128.64 % | -0.11 9.08 % | -0.12 -2.84 % | -0.12 8.55 % | -0.13 -10.68 % | -0.12 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4.65 0.94 % | -4.69 -3 123.74 % | 0.16 155.87 % | -0.28 -35.59 % | -0.20 17.72 % | -0.25 -962.84 % | 0.03 109.00 % | -0.32 -234.47 % | 0.24 366.34 % | -0.09 55.26 % | -0.20 41.55 % | -0.34 -170.19 % | -0.13 -29.79 % | -0.10 -26.98 % | -0.08 35.33 % | -0.12 13.86 % | -0.14 -29.81 % | -0.11 55.71 % | -0.24 -142.56 % | -0.10 3.59 % | -0.10 -1.65 % | -0.10 7.26 % | -0.11 -12.67 % | -0.10 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 80.63 % | 0.55 8.53 % | 0.51 314.33 % | 0.12 -39.68 % | 0.20 -75.11 % | 0.82 315.11 % | 0.20 40.36 % | 0.14 -28.78 % | 0.20 41.56 % | 0.14 57.93 % | 0.09 84.73 % | 0.05 -26.15 % | 0.06 -21.82 % | 0.08 35.39 % | 0.06 23.53 % | 0.05 -37.11 % | 0.08 162.10 % | 0.03 -38.57 % | 0.05 6.54 % | 0.05 -0.28 % | 0.05 -13.21 % | 0.05 3.84 % | 0.05 |
| Moyenne pondérée des actions en circulation diluée | 5.174 M 0.00 % | 5.174 M 0.22 % | 5.163 M 183.33 % | 1.822 M 0.82 % | 1.807 M 0.38 % | 1.800 M 0.34 % | 1.794 M 2.22 % | 1.755 M 0.53 % | 1.746 M 0.39 % | 1.739 M 0.44 % | 1.732 M 0.26 % | 1.727 M 0.04 % | 1.726 M 0.03 % | 1.726 M 0.59 % | 1.716 M 0.23 % | 1.712 M 0.13 % | 1.710 M 0.19 % | 1.706 M 0.75 % | 1.694 M 2.50 % | 1.652 M 151.92 % | 655.907 K 66.05 % | 394.994 K 273.01 % | 105.893 K -2.06 % | 108.118 K 0.39 % | 107.696 K 0.41 % | 107.252 K 0.02 % | 107.235 K |
| Moyenne pondérée des actions en circulation | 5.174 M 0.00 % | 5.174 M 0.22 % | 5.163 M 183.33 % | 1.822 M 0.82 % | 1.807 M 0.38 % | 1.800 M 0.34 % | 1.794 M 2.22 % | 1.755 M 0.53 % | 1.746 M 1.11 % | 1.727 M -0.27 % | 1.732 M 0.26 % | 1.727 M 0.04 % | 1.726 M 0.03 % | 1.726 M 0.59 % | 1.716 M 0.23 % | 1.712 M 0.13 % | 1.710 M 0.19 % | 1.706 M 0.75 % | 1.694 M 2.50 % | 1.652 M 151.92 % | 655.907 K 66.05 % | 394.994 K 273.01 % | 105.893 K -2.06 % | 108.118 K 0.39 % | 107.696 K 0.41 % | 107.252 K 0.02 % | 107.235 K |
| Bénéfice par action diluée | 0.07 104.09 % | -1.73 -40.65 % | -1.23 93.87 % | -20.07 8.73 % | -21.99 -86.83 % | -11.77 68.76 % | -37.68 53.20 % | -80.51 -69.67 % | -47.45 -24.44 % | -38.13 12.02 % | -43.34 -400.97 % | 14.40 148.65 % | -29.60 55.42 % | -66.40 63.27 % | -180.80 -137.89 % | -76.00 -31.94 % | -57.60 -50.00 % | -38.40 15.79 % | -45.60 -23.91 % | -36.80 36.23 % | -57.71 63.95 % | -160.07 58.72 % | -387.74 1.90 % | -395.26 -7.05 % | -369.22 -18.77 % | -310.86 -22.83 % | -253.08 |
| Bénéfice par action | 0.07 104.09 % | -1.73 -40.65 % | -1.23 93.87 % | -20.07 8.73 % | -21.99 -86.83 % | -11.77 68.76 % | -37.68 53.20 % | -80.51 -69.67 % | -47.45 -23.57 % | -38.40 11.40 % | -43.34 -400.97 % | 14.40 148.65 % | -29.60 55.42 % | -66.40 63.27 % | -180.80 -137.89 % | -76.00 -31.94 % | -57.60 -50.00 % | -38.40 15.79 % | -45.60 -23.91 % | -36.80 36.23 % | -57.71 63.95 % | -160.07 58.72 % | -387.74 1.90 % | -395.26 -7.05 % | -369.22 -18.77 % | -310.86 -22.83 % | -253.08 |
| Bénéfice brut | -16.287 M | 0.000 | 0.000 -100.00 % | 2.828 M -2.15 % | 2.890 M -91.43 % | 33.705 M 34.25 % | 25.107 M -13.56 % | 29.047 M -39.60 % | 48.094 M 9.60 % | 43.882 M 13.08 % | 38.805 M 31.73 % | 29.459 M -56.25 % | 67.331 M 1.47 % | 66.357 M -18.72 % | 81.640 M 82.62 % | 44.706 M -23.04 % | 58.089 M -7.98 % | 63.128 M 74.50 % | 36.176 M 79.93 % | 20.106 M -20.98 % | 25.445 M 234.49 % | 7.607 M -58.63 % | 18.387 M 12.59 % | 16.331 M 4.21 % | 15.671 M 13.19 % | 13.845 M 15.26 % | 12.012 M |
| Charge d'impôt sur le bénéfice | 144.000 K 144.07 % | 59.000 K -60.67 % | 150.000 K -67.60 % | 463.000 K 273.39 % | 124.000 K 174.25 % | -167.000 K -138.30 % | 436.000 K 243.89 % | -303.000 K -216.54 % | 260.000 K -9.09 % | 286.000 K 4.76 % | 273.000 K -88.65 % | 2.405 M 167.52 % | 899.000 K 251.17 % | 256.000 K 101.10 % | -23.240 M -6 297.33 % | 375.000 K 1 193.10 % | 29.000 K -85.05 % | 194.000 K 24.36 % | 156.000 K 388.89 % | -54.000 K -263.64 % | 33.000 K -36.54 % | 52.000 K -1.89 % | 53.000 K 15.22 % | 46.000 K -4.17 % | 48.000 K 265.52 % | -29.000 K -128.16 % | 103.000 K |
| Coût des revenus | 16.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.176 M 12.72 % | 24.110 M -88.35 % | 206.877 M 10.31 % | 187.540 M 1 845.64 % | 9.639 M -93.89 % | 157.662 M -12.36 % | 179.890 M -34.22 % | 273.466 M -33.15 % | 409.080 M -51.42 % | 842.135 M -5.36 % | 889.785 M 6.10 % | 838.667 M 20.02 % | 698.762 M 25.92 % | 554.942 M 43.87 % | 385.723 M 29.63 % | 297.560 M 21.21 % | 245.486 M -31.31 % | 357.385 M 5.34 % | 339.261 M 4.52 % | 324.602 M 31.39 % | 247.052 M 10.76 % | 223.047 M |
| Dépenses générales et administratives | 1.538 M -93.34 % | 23.104 M 7.89 % | 21.414 M -79.19 % | 102.910 M 6 384.56 % | 1.587 M -71.27 % | 5.524 M -30.65 % | 7.965 M -88.45 % | 68.962 M 4.24 % | 66.157 M 178.15 % | 23.785 M -72.04 % | 85.066 M 3.98 % | 81.810 M -28.71 % | 114.753 M -7.17 % | 123.620 M -3.05 % | 127.511 M 25.84 % | 101.326 M 11.61 % | 90.787 M 13.13 % | 80.250 M 25.02 % | 64.190 M 28.22 % | 50.064 M 34.27 % | 37.286 M 20.79 % | 30.868 M -10.97 % | 34.673 M -9.60 % | 38.355 M 5.58 % | 36.328 M 17.35 % | 30.956 M 5.00 % | 29.483 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.569 M -36.19 % | 13.429 M | 0.000 -100.00 % | 11.471 M 28.17 % | 8.950 M -55.00 % | 19.890 M -32.28 % | 29.370 M -51.44 % | 60.483 M -6.97 % | 65.015 M 12.23 % | 57.931 M 32.72 % | 43.648 M -2.84 % | 44.924 M 60.08 % | 28.064 M 17.71 % | 23.841 M 39.89 % | 17.043 M -28.11 % | 23.707 M 53.70 % | 15.424 M 5.60 % | 14.606 M 14.68 % | 12.736 M 79.38 % | 7.100 M |
| Autres dépenses | 998.000 K 34.50 % | 742.000 K 29.04 % | 575.000 K -91.93 % | 7.123 M 0.25 % | 7.105 M | 0.000 | 0.000 -100.00 % | 58.367 M 430.13 % | 11.010 M -84.86 % | 72.708 M 590.42 % | 10.531 M -35.42 % | 16.308 M 50.30 % | 10.850 M -19.31 % | 13.446 M -93.58 % | 209.559 M 5 696.93 % | 3.615 M 7.08 % | 3.376 M 10.40 % | 3.058 M 17.89 % | 2.594 M 90.88 % | 1.359 M 14.11 % | 1.191 M 9.97 % | 1.083 M 12.11 % | 966.000 K 229.14 % | -748.000 K -1 800.00 % | 44.000 K 266.67 % | 12.000 K 119.05 % | -63.000 K |
| Dépenses de fonctionnement | 2.536 M -89.37 % | 23.846 M 8.45 % | 21.989 M -80.02 % | 110.033 M 1 165.91 % | 8.692 M 57.35 % | 5.524 M -30.65 % | 7.965 M -94.14 % | 135.898 M 50.00 % | 90.596 M -6.11 % | 96.493 M -9.88 % | 107.068 M 0.00 % | 107.068 M -26.41 % | 145.493 M -12.58 % | 166.436 M -58.13 % | 397.553 M 133.92 % | 169.956 M 11.74 % | 152.094 M 19.80 % | 126.956 M 13.65 % | 111.708 M 40.54 % | 79.487 M 27.55 % | 62.318 M 27.20 % | 48.994 M -17.44 % | 59.346 M 7.42 % | 55.247 M 5.33 % | 52.451 M 16.06 % | 45.193 M 18.57 % | 38.116 M |
| Coût et dépenses | 18.823 M -21.06 % | 23.846 M 8.45 % | 21.989 M -80.02 % | 110.033 M 1 165.91 % | 8.692 M -73.42 % | 32.700 M 1.95 % | 32.075 M -90.64 % | 342.775 M 23.24 % | 278.136 M 162.07 % | 106.132 M -59.91 % | 264.730 M -7.75 % | 286.958 M -31.51 % | 418.959 M -27.20 % | 575.516 M -53.58 % | 1.240 B 16.98 % | 1.060 B 6.96 % | 990.761 M 19.99 % | 825.718 M 23.86 % | 666.650 M 43.30 % | 465.210 M 29.27 % | 359.878 M 22.21 % | 294.480 M -29.34 % | 416.731 M 5.63 % | 394.508 M 4.63 % | 377.053 M 29.02 % | 292.245 M 11.90 % | 261.163 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 |
| Frais de vente, frais généraux et administratifs | 1.538 M -93.34 % | 23.104 M 7.89 % | 21.414 M -79.19 % | 102.910 M 6 384.56 % | 1.587 M -71.27 % | 5.524 M -30.65 % | 7.965 M -89.73 % | 77.531 M -2.58 % | 79.586 M 234.61 % | 23.785 M -75.36 % | 96.537 M 6.37 % | 90.760 M -32.59 % | 134.643 M -11.99 % | 152.990 M -18.62 % | 187.994 M 13.02 % | 166.341 M 11.85 % | 148.718 M 20.03 % | 123.898 M 13.55 % | 109.114 M 39.66 % | 78.128 M 27.81 % | 61.127 M 27.58 % | 47.911 M -17.93 % | 58.380 M 8.56 % | 53.779 M 5.59 % | 50.934 M 16.58 % | 43.692 M 19.43 % | 36.583 M |
| Revenu d'intérêts | 0.000 -100.00 % | 45.748 M 23.12 % | 37.157 M -23.67 % | 48.681 M -3.05 % | 50.213 M -3.18 % | 51.862 M 1.54 % | 51.077 M 966.55 % | 4.789 M -13.02 % | 5.506 M -88.28 % | 46.995 M 36.74 % | 34.368 M 439.36 % | 6.372 M 24.84 % | 5.104 M 29.71 % | 3.935 M -0.43 % | 3.952 M 29.45 % | 3.053 M 4.20 % | 2.930 M 42.10 % | 2.062 M -10.19 % | 2.296 M 18.60 % | 1.936 M 50.19 % | 1.289 M 80.28 % | 715.000 K -63.45 % | 1.956 M 69.64 % | 1.153 M -3.11 % | 1.190 M -15.90 % | 1.415 M -23.47 % | 1.849 M |
| Frais d'intérêts | 0.000 -100.00 % | 13.840 M 18.84 % | 11.646 M -27.11 % | 15.977 M -5.73 % | 16.948 M 2.53 % | 16.530 M 5.08 % | 15.731 M 8.27 % | 14.530 M 20.50 % | 12.058 M | 0.000 -100.00 % | 8.784 M -27.26 % | 12.076 M 24.44 % | 9.704 M 1.79 % | 9.533 M 1.63 % | 9.380 M 29.77 % | 7.228 M 2.85 % | 7.028 M 81.13 % | 3.880 M 1.78 % | 3.812 M 16.43 % | 3.274 M 44.93 % | 2.259 M 74.17 % | 1.297 M -54.10 % | 2.826 M -39.78 % | 4.693 M 23.60 % | 3.797 M 12.07 % | 3.388 M 24.65 % | 2.718 M |
| Dépréciation et amortissement | 998.000 K 34.50 % | 742.000 K 29.04 % | 575.000 K -91.93 % | 7.123 M 0.25 % | 7.105 M -1.76 % | 7.232 M -5.17 % | 7.626 M -31.02 % | 11.055 M -6.69 % | 11.848 M 64.60 % | 7.198 M -32.33 % | 10.637 M -0.61 % | 10.702 M 7.07 % | 9.995 M -1.19 % | 10.115 M 28.12 % | 7.895 M 112.35 % | 3.718 M 7.18 % | 3.469 M 11.11 % | 3.122 M 7.43 % | 2.906 M 107.72 % | 1.399 M 16.97 % | 1.196 M 9.83 % | 1.089 M 12.27 % | 970.000 K -34.19 % | 1.474 M -4.10 % | 1.537 M -1.28 % | 1.557 M -2.01 % | 1.589 M |
| Résultat d'exploitation | -18.823 M 21.06 % | -23.846 M -8.45 % | -21.989 M 79.49 % | -107.205 M -1 747.72 % | -5.802 M -120.59 % | 28.181 M 64.40 % | 17.142 M 116.04 % | -106.851 M -151.40 % | -42.502 M 19.21 % | -52.611 M 22.93 % | -68.263 M 12.04 % | -77.609 M 0.71 % | -78.162 M 21.90 % | -100.079 M 68.32 % | -315.913 M -152.23 % | -125.250 M -33.24 % | -94.005 M -47.28 % | -63.828 M 15.50 % | -75.532 M -27.20 % | -59.381 M -61.04 % | -36.873 M 10.91 % | -41.387 M -1.04 % | -40.959 M -5.25 % | -38.916 M -5.81 % | -36.780 M -17.33 % | -31.348 M -20.09 % | -26.104 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -37.91 -1 788.23 % | -2.01 -533.72 % | 0.46 32.90 % | 0.35 176.90 % | -0.45 -151.09 % | -0.18 81.65 % | -0.98 -182.92 % | -0.35 6.28 % | -0.37 -61.64 % | -0.23 -8.96 % | -0.21 38.45 % | -0.34 -155.15 % | -0.13 -27.86 % | -0.10 -25.13 % | -0.08 34.44 % | -0.13 12.67 % | -0.15 -28.18 % | -0.11 30.19 % | -0.16 -50.02 % | -0.11 0.40 % | -0.11 -1.25 % | -0.11 10.04 % | -0.12 -8.20 % | -0.11 |
| Total autres revenus dépenses net | -8.175 M -154.60 % | 14.973 M -4.56 % | 15.689 M -77.89 % | 70.954 M 323.00 % | -31.818 M 32.95 % | -47.452 M 22.69 % | -61.382 M -76.52 % | -34.773 M 13.27 % | -40.095 M -188.25 % | 45.431 M -14.39 % | 53.067 M -49.35 % | 104.779 M 275.09 % | 27.934 M 289.33 % | -14.754 M 17.05 % | -17.786 M -326.73 % | -4.168 M -1.96 % | -4.088 M -129.02 % | -1.785 M -18.92 % | -1.501 M -12.43 % | -1.335 M -41.42 % | -944.000 K 95.67 % | -21.789 M -46 259.57 % | -47.000 K 98.75 % | -3.773 M -28.51 % | -2.936 M -45.27 % | -2.021 M -116.85 % | -932.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 768.960 M 0.51 % | 765.024 M -0.03 % | 765.250 M 5.84 % | 723.000 M -28.52 % | 1.011 B -0.22 % | 1.014 B 3.10 % | 983.237 M -10.40 % | 1.097 B 4.17 % | 1.053 B 19.43 % | 882.017 M 10.44 % | 798.661 M 36.09 % | 586.843 M -11.41 % | 662.395 M -26.85 % | 905.487 M 11.52 % | 811.930 M 10 618.55 % | 7.575 M 102.95 % | -257.062 M 45.54 % | -472.039 M 29.27 % | -667.427 M 5.84 % | -708.837 M 20.99 % | -897.100 M -70.92 % | -524.862 M -4 063.62 % | 13.242 M 129.91 % | -44.273 M -127.39 % | 161.656 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 M -15.17 % | 5.287 M -98.85 % | 461.133 M -13.18 % | 531.155 M 230.26 % | 160.827 M -15.52 % | 190.366 M -16.05 % | 226.755 M 0.28 % | 226.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.312 M |
| Dette totale | 781.372 M 0.27 % | 779.286 M -0.07 % | 779.815 M 3.65 % | 752.343 M -29.20 % | 1.063 B -1.35 % | 1.077 B 0.27 % | 1.074 B -12.87 % | 1.233 B -2.30 % | 1.262 B 12.68 % | 1.120 B 0.41 % | 1.115 B 13.15 % | 985.758 M -15.89 % | 1.172 B -18.50 % | 1.438 B 1.80 % | 1.413 B 23.93 % | 1.140 B 6.58 % | 1.069 B 7.86 % | 991.534 M 263.39 % | 272.860 M -21.45 % | 347.376 M 31.45 % | 264.262 M 109.44 % | 126.173 M -31.08 % | 183.084 M 5.55 % | 173.461 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 | 0.000 100.00 % | -296.866 M |
| Bénéfices non répartis | -41.646 M -180.07 % | -14.870 M -134.14 % | -6.351 M 99.70 % | -2.126 B -1.75 % | -2.089 B -1.94 % | -2.050 B -1.04 % | -2.028 B -3.45 % | -1.961 B -7.44 % | -1.825 B -4.76 % | -1.742 B -3.96 % | -1.676 B -4.69 % | -1.601 B 1.52 % | -1.625 B -3.25 % | -1.574 B -7.89 % | -1.459 B -27.03 % | -1.149 B -12.74 % | -1.019 B -10.66 % | -920.867 M -7.70 % | -855.060 M -9.92 % | -777.871 M -8.46 % | -717.209 M -5.57 % | -679.359 M -10.26 % | -616.127 M -7.37 % | -573.860 M | 0.000 |
| Actions ordinaires | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.52 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 6 650.00 % | 2.000 K -98.52 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.75 % | 134.000 K 0.00 % | 134.000 K 1.52 % | 132.000 K 1.54 % | 130.000 K 9.24 % | 119.000 K 26.60 % | 94.000 K 1 075.00 % | 8.000 K | 0.000 |
| Capitaux propres totaux | 126.612 M -16.67 % | 151.944 M -4.21 % | 158.627 M 612.61 % | -30.945 M -760.79 % | 4.683 M -89.15 % | 43.142 M -29.84 % | 61.487 M -49.66 % | 122.151 M -52.70 % | 258.270 M -23.64 % | 338.236 M -15.91 % | 402.238 M -15.36 % | 475.241 M 6.76 % | 445.132 M -10.08 % | 495.051 M -18.63 % | 608.364 M -33.53 % | 915.194 M -12.06 % | 1.041 B -8.45 % | 1.137 B -4.92 % | 1.196 B -2.57 % | 1.227 B -3.97 % | 1.278 B 71.42 % | 745.435 M 161.63 % | 284.923 M -5.18 % | 300.480 M 35.21 % | 222.234 M |
| Autres passifs non courants | 35.099 M -12.97 % | 40.330 M -7.63 % | 43.663 M -86.70 % | 328.253 M 630.12 % | 44.959 M -25.64 % | 60.462 M 23.47 % | 48.970 M -76.58 % | 209.129 M 1 132.42 % | 16.969 M -2.53 % | 17.410 M -5.29 % | 18.382 M 1.09 % | 18.183 M 15.84 % | 15.696 M -14.96 % | 18.458 M 10.67 % | 16.679 M 307.80 % | 4.090 M -2.71 % | 4.204 M 17.30 % | 3.584 M 43.13 % | 2.504 M 16.41 % | 2.151 M 14.05 % | 1.886 M -4.02 % | 1.965 M -8.01 % | 2.136 M -30.49 % | 3.073 M | 0.000 |
| Dette à long terme | 511.599 M -10.79 % | 573.464 M -13.85 % | 665.628 M 69.62 % | 392.431 M -47.02 % | 740.768 M -8.13 % | 806.321 M 44.51 % | 557.951 M 16.40 % | 479.356 M -12.57 % | 548.291 M -3.62 % | 568.860 M -0.71 % | 572.933 M 35.68 % | 422.283 M -32.80 % | 628.410 M -7.95 % | 682.678 M -1.97 % | 696.363 M 12.28 % | 620.210 M -0.15 % | 621.136 M -0.03 % | 621.308 M 4 516.99 % | 13.457 M 11.28 % | 12.093 M 13.29 % | 10.674 M -9.16 % | 11.750 M -10.01 % | 13.057 M | 0.000 | 0.000 |
| Total des passifs non courants | 546.698 M -10.93 % | 613.794 M -13.46 % | 709.291 M -1.58 % | 720.684 M -8.28 % | 785.727 M -9.35 % | 866.783 M 42.82 % | 606.921 M -11.85 % | 688.485 M 21.80 % | 565.260 M -3.58 % | 586.270 M -0.85 % | 591.315 M 34.25 % | 440.466 M -31.62 % | 644.106 M -8.13 % | 701.136 M -1.67 % | 713.042 M 14.21 % | 624.300 M -0.17 % | 625.340 M 0.07 % | 624.892 M 3 815.12 % | 15.961 M 12.05 % | 14.244 M 13.41 % | 12.560 M -8.42 % | 13.715 M -9.73 % | 15.193 M 394.40 % | 3.073 M | 0.000 |
| Autres passifs courants | 6.105 M -25.49 % | 8.194 M 4.37 % | 7.851 M -53.94 % | 17.045 M -1.50 % | 17.305 M | 0.000 -100.00 % | 37.583 M -54.53 % | 82.648 M 27.41 % | 64.870 M -0.51 % | 65.205 M 2.67 % | 63.507 M -28.24 % | 88.505 M -21.47 % | 112.696 M 2.77 % | 109.662 M -21.64 % | 139.945 M 0.00 % | 139.949 M 0.34 % | 139.477 M -6.33 % | 148.905 M 81.86 % | 81.877 M 10.29 % | 74.237 M 46.03 % | 50.836 M 19.03 % | 42.709 M 12.74 % | 37.884 M -43.78 % | 67.386 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.025 M 12.32 % | 12.487 M -25.30 % | 16.717 M 28.23 % | 13.037 M 22.36 % | 10.655 M -34.68 % | 16.313 M -8.35 % | 17.800 M -75.73 % | 73.354 M -3.23 % | 75.803 M 18.28 % | 64.087 M 53.88 % | 41.648 M -13.66 % | 48.236 M 94.33 % | 24.822 M 43.49 % | 17.299 M 11.69 % | 15.488 M 20.77 % | 12.824 M | 0.000 | 0.000 |
| Dette à court terme | 269.773 M 31.07 % | 205.822 M 80.25 % | 114.187 M -68.27 % | 359.912 M 11.84 % | 321.812 M 18.84 % | 270.784 M -47.55 % | 516.276 M -31.49 % | 753.593 M 5.59 % | 713.695 M 29.51 % | 551.082 M 1.59 % | 542.442 M -3.73 % | 563.475 M 3.65 % | 543.645 M -28.04 % | 755.451 M 5.47 % | 716.288 M 37.83 % | 519.690 M 15.91 % | 448.345 M 21.10 % | 370.226 M 42.72 % | 259.403 M -22.63 % | 335.283 M 32.22 % | 253.588 M 121.62 % | 114.423 M -32.70 % | 170.027 M -1.98 % | 173.461 M | 0.000 |
| Total des passifs courants | 275.878 M 28.91 % | 214.016 M 75.37 % | 122.038 M -67.63 % | 376.957 M 11.16 % | 339.117 M 25.24 % | 270.784 M -51.11 % | 553.859 M -35.36 % | 856.806 M 4.08 % | 823.181 M 23.35 % | 667.363 M 1.41 % | 658.083 M -6.43 % | 703.320 M -2.28 % | 719.722 M -23.93 % | 946.112 M -7.00 % | 1.017 B 22.98 % | 827.256 M 11.26 % | 743.552 M 12.83 % | 659.001 M 44.79 % | 455.145 M -5.71 % | 482.710 M 32.42 % | 364.533 M 78.64 % | 204.057 M -17.37 % | 246.967 M -4.95 % | 259.834 M | 0.000 |
| Passifs totaux | 822.576 M -0.63 % | 827.810 M -0.42 % | 831.329 M -24.26 % | 1.098 B -1.91 % | 1.119 B -1.63 % | 1.138 B -2.00 % | 1.161 B -14.22 % | 1.353 B -2.53 % | 1.388 B 10.75 % | 1.254 B 0.34 % | 1.249 B 9.23 % | 1.144 B -16.13 % | 1.364 B -17.21 % | 1.647 B -4.80 % | 1.730 B 19.21 % | 1.452 B 6.04 % | 1.369 B 6.62 % | 1.284 B 172.53 % | 471.106 M -5.20 % | 496.954 M 31.79 % | 377.093 M 73.16 % | 217.772 M -16.93 % | 262.160 M -0.28 % | 262.907 M | 0.000 |
| Autres actifs non courants | 26.667 M -0.83 % | 26.891 M -5.61 % | 28.490 M -19.68 % | 35.472 M -2.67 % | 36.446 M 48.71 % | 24.508 M -16.38 % | 29.308 M -91.85 % | 359.696 M -55.16 % | 802.117 M 67.33 % | 479.371 M -12.42 % | 547.345 M 2 004.85 % | 26.004 M -11.97 % | 29.539 M 3.53 % | 28.531 M -3.69 % | 29.624 M 18.34 % | 25.033 M 7.66 % | 23.251 M 17.38 % | 19.809 M 19.97 % | 16.511 M 4.89 % | 15.742 M 17.19 % | 13.433 M 7.71 % | 12.472 M -8.16 % | 13.580 M 12.63 % | 12.057 M 107.46 % | -161.656 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.580 M -13.11 % | 523.179 M 273.07 % | 140.235 M -15.72 % | 166.382 M -22.00 % | 213.323 M 1.33 % | 210.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 12.846 M -3.57 % | 13.321 M -3.44 % | 13.796 M -86.84 % | 104.869 M -6.05 % | 111.625 M -5.71 % | 118.381 M -5.40 % | 125.136 M -5.12 % | 131.892 M -4.87 % | 138.644 M -4.65 % | 145.399 M -4.44 % | 152.155 M -4.25 % | 158.910 M -4.08 % | 165.668 M -3.92 % | 172.425 M -3.77 % | 179.183 M 535.24 % | 28.207 M -5.22 % | 29.762 M -4.97 % | 31.318 M -4.84 % | 32.912 M 96 700.00 % | 34.000 K -78.75 % | 160.000 K -46.13 % | 297.000 K -31.57 % | 434.000 K | 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 -100.00 % | 158.817 M 0.00 % | 158.817 M -0.31 % | 159.306 M 0.00 % | 159.306 M 103.79 % | 78.172 M 0.00 % | 78.172 M 0.00 % | 78.172 M 0.00 % | 78.172 M 0.00 % | 78.172 M | 0.000 |
| GoodWill et immobilisations incorporelles | 12.846 M -3.57 % | 13.321 M -3.44 % | 13.796 M -86.84 % | 104.869 M -6.05 % | 111.625 M -5.71 % | 118.381 M -5.40 % | 125.136 M -5.12 % | 131.892 M -4.87 % | 138.644 M -4.65 % | 145.399 M -4.44 % | 152.155 M -4.25 % | 158.910 M -4.08 % | 165.668 M -3.92 % | 172.425 M -3.77 % | 179.183 M -4.19 % | 187.024 M -0.82 % | 188.579 M -1.07 % | 190.624 M -0.83 % | 192.218 M 145.78 % | 78.206 M -0.16 % | 78.332 M -0.17 % | 78.469 M -0.17 % | 78.606 M 0.56 % | 78.172 M | 0.000 |
| Immobilisations corporelles (PP&E) | 11.701 M 13.70 % | 10.291 M 13.01 % | 9.106 M -16.73 % | 10.936 M 10.91 % | 9.860 M -11.47 % | 11.137 M 21.52 % | 9.165 M -70.62 % | 31.195 M -61.03 % | 80.056 M 3.26 % | 77.526 M 5.96 % | 73.168 M -0.81 % | 73.769 M -1.53 % | 74.912 M 22.57 % | 61.117 M 1.90 % | 59.978 M 14.46 % | 52.401 M 10.19 % | 47.553 M 21.69 % | 39.076 M 10.05 % | 35.506 M 10.17 % | 32.229 M 32.15 % | 24.388 M -3.30 % | 25.220 M -1.64 % | 25.640 M 227.54 % | 7.828 M | 0.000 |
| Total des actifs non courants | 51.214 M 1.41 % | 50.503 M -1.73 % | 51.392 M -66.03 % | 151.277 M -4.21 % | 157.931 M 2.54 % | 154.026 M -5.86 % | 163.609 M -68.70 % | 522.783 M -17.41 % | 633.021 M -9.86 % | 702.296 M -9.11 % | 772.668 M 93.69 % | 398.918 M -8.61 % | 436.501 M -8.18 % | 475.396 M -0.82 % | 479.308 M 81.24 % | 264.458 M 1.96 % | 259.383 M 3.96 % | 249.509 M 2.16 % | 244.235 M 93.57 % | 126.177 M 8.63 % | 116.153 M -0.01 % | 116.161 M -1.41 % | 117.826 M 20.16 % | 98.057 M 160.66 % | -161.656 M |
| Autres actifs circulants | 55.026 M 4.02 % | 52.901 M -0.21 % | 53.011 M 8.13 % | 49.026 M -2.11 % | 50.084 M -26.07 % | 67.742 M -13.22 % | 78.058 M -37.12 % | 124.133 M -9.66 % | 137.406 M 11.24 % | 123.527 M -5.96 % | 131.351 M -0.05 % | 131.422 M -14.04 % | 152.881 M -28.95 % | 215.171 M -18.88 % | 265.266 M 92.01 % | 138.150 M 4.69 % | 131.964 M 51.51 % | 87.100 M 69.87 % | 51.274 M -10.74 % | 57.443 M 29.91 % | 44.218 M 11.49 % | 39.661 M -11.40 % | 44.765 M 306.88 % | 11.002 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 M -15.17 % | 5.287 M -19.32 % | 6.553 M -17.84 % | 7.976 M -61.27 % | 20.592 M -14.14 % | 23.984 M 78.56 % | 13.432 M -13.91 % | 15.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.312 M |
| Trésorerie et équivalents de trésorerie | 12.412 M -12.97 % | 14.262 M -2.08 % | 14.565 M -50.36 % | 29.343 M -42.57 % | 51.093 M -19.40 % | 63.393 M -30.33 % | 90.990 M -32.89 % | 135.585 M -34.99 % | 208.562 M -12.34 % | 237.925 M -24.88 % | 316.714 M -20.61 % | 398.915 M -21.73 % | 509.660 M -4.31 % | 532.642 M -11.33 % | 600.721 M -46.95 % | 1.132 B -14.64 % | 1.327 B -9.36 % | 1.464 B 55.65 % | 940.287 M -10.98 % | 1.056 B -9.05 % | 1.161 B 78.39 % | 651.035 M 283.32 % | 169.842 M -22.00 % | 217.734 M 234.69 % | -161.656 M |
| Liquidités et placements à court terme | 12.412 M -12.97 % | 14.262 M -2.08 % | 14.565 M -50.36 % | 29.343 M -42.57 % | 51.093 M -19.40 % | 63.393 M -30.33 % | 90.990 M -35.04 % | 140.070 M -34.50 % | 213.849 M -12.53 % | 244.478 M -24.70 % | 324.690 M -22.60 % | 419.507 M -21.39 % | 533.644 M -2.28 % | 546.074 M -11.40 % | 616.324 M -45.57 % | 1.132 B -14.64 % | 1.327 B -9.36 % | 1.464 B 55.65 % | 940.287 M -10.98 % | 1.056 B -9.05 % | 1.161 B 78.39 % | 651.035 M 283.32 % | 169.842 M -22.00 % | 217.734 M 34.69 % | 161.656 M |
| Total des actifs courants | 897.974 M -3.37 % | 929.251 M -0.99 % | 938.564 M 2.63 % | 914.476 M -5.31 % | 965.803 M -5.93 % | 1.027 B -3.02 % | 1.059 B 11.13 % | 952.639 M -6.02 % | 1.014 B 13.95 % | 889.573 M 1.21 % | 878.968 M -27.96 % | 1.220 B -11.10 % | 1.372 B -17.66 % | 1.667 B -10.35 % | 1.859 B -11.55 % | 2.102 B -2.23 % | 2.150 B -0.97 % | 2.171 B 52.63 % | 1.422 B -10.98 % | 1.598 B 3.84 % | 1.539 B 81.67 % | 847.046 M 97.33 % | 429.257 M -7.75 % | 465.330 M 187.85 % | 161.656 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.250 M -32.17 % | 240.676 M 15.23 % | 208.871 M -1.93 % | 212.982 M -33.58 % | 320.648 M -26.76 % | 437.828 M -18.28 % | 535.772 M -27.73 % | 741.368 M 2.06 % | 726.384 M 20.71 % | 601.753 M 15.73 % | 519.966 M 53.97 % | 337.696 M -20.29 % | 423.647 M 41.49 % | 299.411 M 112.25 % | 141.063 M -21.46 % | 179.617 M -12.70 % | 205.746 M | 0.000 |
| Créances nettes | 830.536 M -3.66 % | 862.088 M -1.02 % | 870.988 M 4.17 % | 836.107 M -3.30 % | 864.626 M -3.45 % | 895.548 M 0.67 % | 889.610 M 69.39 % | 525.186 M 24.52 % | 421.759 M 34.88 % | 312.697 M 48.94 % | 209.945 M -39.76 % | 348.532 M 40.48 % | 248.106 M -32.92 % | 369.886 M 56.42 % | 236.469 M 124.28 % | 105.433 M 17.28 % | 89.900 M -10.54 % | 100.491 M 7.81 % | 93.215 M 53.88 % | 60.576 M 79.22 % | 33.799 M 121.10 % | 15.287 M -56.36 % | 35.033 M 13.57 % | 30.848 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.796 M 14.69 % | -454.580 M 13.11 % | -523.179 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 M -92.15 % | 27.280 M -7.04 % | 29.345 M 1.68 % | 28.861 M -16.83 % | 34.702 M -5.70 % | 36.800 M -15.66 % | 43.631 M -16.37 % | 52.172 M -0.91 % | 52.651 M -11.54 % | 59.522 M -14.74 % | 69.813 M 62.96 % | 42.840 M 30.11 % | 32.925 M 11.12 % | 29.630 M 47.17 % | 20.133 M 25.57 % | 16.033 M -15.56 % | 18.987 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M -9.30 % | 4.849 M -3.29 % | 5.014 M -51.02 % | 10.236 M 71.08 % | 5.983 M -41.73 % | 10.268 M -47.53 % | 19.568 M -44.99 % | 35.570 M -9.17 % | 39.163 M 21.92 % | 32.121 M 13.07 % | 28.409 M 24.66 % | 22.789 M 47.57 % | 15.443 M 17.17 % | 13.180 M 16.60 % | 11.304 M 10.83 % | 10.199 M | 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 |
| 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 |
| Obligations de location-acquisition | 9.455 M -3.14 % | 9.762 M -4.28 % | 10.198 M -7.84 % | 11.065 M -2.90 % | 11.396 M -1.65 % | 11.587 M 18.13 % | 9.809 M -71.08 % | 33.920 M -6.94 % | 36.449 M 9.80 % | 33.196 M 21.60 % | 27.299 M -8.57 % | 29.859 M 3.36 % | 28.888 M 87.05 % | 15.444 M -5.54 % | 16.349 M -0.80 % | 16.481 M -9.43 % | 18.197 M -4.02 % | 18.960 M -4.35 % | 19.822 M 9.24 % | 18.145 M 18.63 % | 15.295 M -6.68 % | 16.390 M -7.07 % | 17.636 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 -100.00 % | 874.332 M 68.43 % | 519.100 M |
| Autres total actionnaires capitaux propres | 168.253 M 0.87 % | 166.809 M 1.11 % | 164.973 M -92.12 % | 2.095 B 0.05 % | 2.094 B 0.06 % | 2.093 B 0.14 % | 2.090 B 0.33 % | 2.083 B -0.01 % | 2.083 B 0.14 % | 2.080 B 0.11 % | 2.078 B 0.09 % | 2.076 B 0.26 % | 2.070 B 0.06 % | 2.069 B 0.09 % | 2.067 B 0.18 % | 2.064 B 0.21 % | 2.060 B 0.10 % | 2.057 B 0.34 % | 2.051 B 2.28 % | 2.005 B 0.50 % | 1.995 B 40.03 % | 1.425 B 58.13 % | 900.956 M | 0.000 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.793 M | 0.000 | 0.000 100.00 % | -192.020 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 |
| Actifs totaux | 949.188 M -3.12 % | 979.754 M -1.03 % | 989.956 M -7.19 % | 1.067 B -5.08 % | 1.124 B -4.83 % | 1.181 B -3.40 % | 1.222 B -17.16 % | 1.475 B -10.40 % | 1.647 B 3.45 % | 1.592 B -3.62 % | 1.652 B 2.01 % | 1.619 B -10.50 % | 1.809 B -15.56 % | 2.142 B -8.40 % | 2.339 B -1.18 % | 2.367 B -1.78 % | 2.410 B -0.46 % | 2.421 B 45.23 % | 1.667 B -3.33 % | 1.724 B 4.18 % | 1.655 B 71.82 % | 963.207 M 76.06 % | 547.083 M -2.89 % | 563.387 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M -25.36 % | 3.237 M 832.35 % | -442.000 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.836 M 273.93 % | 491.000 K -47.54 % | 936.000 K -7.51 % | 1.012 M -61.27 % | 2.613 M 97.36 % | 1.324 M -52.76 % | 2.803 M 57.65 % | 1.778 M 6.53 % | 1.669 M -0.60 % | 1.679 M -68.58 % | 5.344 M 342.38 % | 1.208 M -31.98 % | 1.776 M -51.06 % | 3.629 M | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 583.33 % | 600.000 K -0.17 % | 601.000 K -2.91 % | 619.000 K -7.20 % | 667.000 K -23.25 % | 869.000 K |
| Variation du fonds de roulement | -1.109 M -291.87 % | -283.000 K -421.59 % | 88.000 K -98.94 % | 8.271 M 127.73 % | 3.632 M 134.29 % | -10.592 M -277.48 % | 5.968 M -90.26 % | 61.285 M 5 169.07 % | -1.209 M 79.67 % | -5.947 M -74.50 % | -3.408 M -104.07 % | 83.831 M -24.19 % | 110.584 M -24.20 % | 145.881 M 483.71 % | -38.019 M 70.86 % | -130.488 M -51.43 % | -86.171 M 34.31 % | -131.178 M -229.27 % | 101.474 M 182.88 % | -122.438 M 21.47 % | -155.915 M -331.63 % | 67.312 M 553.07 % | 10.307 M 137.43 % | 4.341 M 125.16 % | -17.255 M 72.26 % | -62.197 M -383.01 % | -12.877 M |
| Comptes débiteurs | 222.000 K 185.71 % | -259.000 K -117.95 % | 1.443 M 3 455.81 % | -43.000 K -104.53 % | 949.000 K 214.20 % | -831.000 K -342.98 % | 342.000 K 110.70 % | -3.196 M -842.77 % | -339.000 K 73.74 % | -1.291 M 65.45 % | -3.737 M -125.24 % | 14.808 M -49.04 % | 29.060 M -24.56 % | 38.523 M 989.47 % | -4.331 M 78.63 % | -20.270 M -339.68 % | 8.457 M 202.47 % | -8.253 M 75.10 % | -33.140 M -19.33 % | -27.771 M -44.94 % | -19.160 M -198.80 % | 19.393 M 528.10 % | -4.530 M -33.20 % | -3.401 M -601.24 % | -485.000 K 95.33 % | -10.383 M -149.53 % | -4.161 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.919 M 330.35 % | -27.749 M -422.40 % | 8.607 M -92.51 % | 114.981 M 4.21 % | 110.335 M 9.27 % | 100.971 M -51.47 % | 208.071 M 1 446.48 % | -15.453 M 87.97 % | -128.477 M -52.37 % | -84.319 M 55.13 % | -187.914 M -312.33 % | 88.502 M 169.19 % | -127.907 M 21.45 % | -162.829 M -465.54 % | 44.545 M 105.26 % | 21.702 M 367.01 % | 4.647 M 121.80 % | -21.315 M 67.10 % | -64.797 M -467.80 % | -11.412 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.000 K 74.92 % | -2.065 M -526.65 % | 484.000 K 108.29 % | -5.841 M -178.41 % | -2.098 M 69.29 % | -6.831 M 19.90 % | -8.528 M -24.97 % | -6.824 M -0.01 % | -6.823 M 34.16 % | -10.363 M -138.47 % | 26.939 M 181.55 % | 9.568 M 166.67 % | 3.588 M -62.46 % | 9.559 M 147.90 % | 3.856 M 231.29 % | -2.937 M 37.96 % | -4.734 M -308.73 % | 2.268 M -69.60 % | 7.460 M 877.89 % | -959.000 K |
| Autre fonds de roulement | -1.331 M -5 445.83 % | -24.000 K 98.23 % | -1.355 M -116.30 % | 8.314 M 209.88 % | 2.683 M 127.49 % | -9.761 M -273.50 % | 5.626 M 420.93 % | 1.080 M -96.27 % | 28.944 M 310.55 % | -13.747 M 87.37 % | -108.811 M -177.48 % | -39.214 M -210.83 % | -12.616 M 86.31 % | -92.185 M -707.86 % | -11.411 M -145.49 % | 25.082 M 46 348.15 % | 54.000 K -99.86 % | 38.050 M 4.12 % | 36.544 M 23.24 % | 29.652 M 79.55 % | 16.515 M 3 526.35 % | -482.000 K 87.73 % | -3.928 M -150.17 % | 7.829 M 243.83 % | 2.277 M -58.77 % | 5.523 M 51.11 % | 3.655 M |
| Autres éléments non monétaires | 46.940 M 93.04 % | 24.316 M 9.86 % | 22.133 M 1 360.42 % | -1.756 M 69.32 % | -5.724 M 87.68 % | -46.449 M -187.84 % | 52.882 M 226.29 % | -41.875 M 74.87 % | -166.638 M -16.89 % | -142.558 M -89.96 % | -75.047 M 64.37 % | -210.605 M -581.31 % | 43.757 M 126.50 % | -165.124 M -147.76 % | 345.731 M 2 492.85 % | 13.334 M 135.00 % | 5.674 M -54.45 % | 12.458 M 427.21 % | 2.363 M -74.65 % | 9.321 M -3.82 % | 9.691 M -38.96 % | 15.876 M 293.26 % | 4.037 M 467.79 % | 711.000 K 125.00 % | 316.000 K 229.17 % | 96.000 K 15.66 % | 83.000 K |
| Trésorerie nette provenant des activités d'exploitation | 19.687 M 11.36 % | 17.679 M 5.00 % | 16.837 M 176.05 % | -22.140 M 30.20 % | -31.720 M 52.16 % | -66.301 M -386.72 % | 23.124 M 121.40 % | -108.053 M 44.16 % | -193.506 M -31.54 % | -147.104 M -73.02 % | -85.021 M 1.10 % | -85.963 M -175.13 % | 114.417 M 193.45 % | -122.441 M -712.05 % | -15.078 M 93.80 % | -243.229 M -40.10 % | -173.608 M 4.30 % | -181.405 M -713.81 % | 29.554 M 117.14 % | -172.380 M 5.74 % | -182.878 M -827.18 % | 25.149 M 200.02 % | -25.145 M 29.38 % | -35.608 M 31.70 % | -52.131 M 42.06 % | -89.980 M -137.31 % | -37.917 M |
| Investissements dans les immobilisations corporelles | -2.204 M -28.07 % | -1.721 M -17.15 % | -1.469 M -6.76 % | -1.376 M -16.12 % | -1.185 M -320.21 % | -282.000 K 56.21 % | -644.000 K 80.20 % | -3.252 M -380.35 % | -677.000 K -55.63 % | -435.000 K 46.56 % | -814.000 K 80.92 % | -4.266 M -8.77 % | -3.922 M 56.18 % | -8.950 M -26.13 % | -7.096 M 26.29 % | -9.627 M 2.19 % | -9.843 M -72.56 % | -5.704 M -76.10 % | -3.239 M 48.36 % | -6.272 M -225.14 % | -1.929 M -34.99 % | -1.429 M 15.89 % | -1.699 M -12.97 % | -1.504 M -22.28 % | -1.230 M -130.77 % | -533.000 K -104.21 % | -261.000 K |
| 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 -100.00 % | 706.000 K 100.26 % | -268.194 M | 0.000 -100.00 % | 270.000 K | 0.000 100.00 % | -76.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -15.961 M 5.40 % | -16.872 M 63.50 % | -46.228 M -277.91 % | 25.984 M -19.55 % | 32.300 M -10.43 % | 36.063 M -13.55 % | 41.715 M 7.06 % | 38.963 M -10.28 % | 43.425 M -10.11 % | 48.311 M 1.43 % | 47.632 M 123.38 % | 21.323 M -56.68 % | 49.226 M 873.26 % | -6.366 M -110.05 % | 63.327 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -18.165 M 2.30 % | -18.593 M 61.02 % | -47.697 M -293.83 % | 24.608 M -20.91 % | 31.115 M -13.04 % | 35.781 M -12.88 % | 41.071 M 15.01 % | 35.711 M -16.46 % | 42.748 M -10.71 % | 47.876 M 2.26 % | 46.818 M 174.48 % | 17.057 M -62.35 % | 45.304 M 410.09 % | -14.610 M 93.11 % | -211.963 M -2 101.76 % | -9.627 M -0.56 % | -9.573 M -67.83 % | -5.704 M 92.81 % | -79.384 M -1 165.69 % | -6.272 M -225.14 % | -1.929 M -34.99 % | -1.429 M 15.89 % | -1.699 M -12.97 % | -1.504 M -22.28 % | -1.230 M -130.77 % | -533.000 K -104.21 % | -261.000 K |
| Remboursement de dette | -10.864 M -1 418.45 % | 824.000 K -97.84 % | 38.146 M 271.43 % | -22.252 M -73.82 % | -12.802 M -774.50 % | 1.898 M -89.86 % | 18.710 M 284.77 % | -10.126 M -118.08 % | 56.019 M 83.15 % | 30.586 M -63.85 % | 84.617 M 239.14 % | -60.814 M 74.82 % | -241.506 M -1 015.73 % | 26.373 M 113.93 % | -189.329 M -365.43 % | 71.328 M -8.39 % | 77.859 M -89.18 % | 719.401 M 1 044.18 % | -76.193 M -194.93 % | 80.264 M -42.33 % | 139.184 M 351.31 % | -55.383 M -567.67 % | -8.295 M 75.92 % | -34.446 M -272.45 % | 19.975 M -61.57 % | 51.983 M 232.16 % | 15.650 M |
| 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 -100.00 % | 681.000 K | 0.000 -100.00 % | 1.560 M -44.70 % | 2.821 M -25.78 % | 3.801 M -99.32 % | 562.307 M 11.96 % | 502.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.818 M 65.58 % | -5.282 M | 0.000 | 0.000 100.00 % | -542.000 K |
| 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 |
| Autres activités de financement | 9.617 M 3 153.02 % | -315.000 K 72.82 % | -1.159 M -14 387.50 % | -8.000 K 73.33 % | -30.000 K 89.51 % | -286.000 K 99.81 % | -151.218 M -6 948.64 % | 2.208 M -97.23 % | 79.587 M 602.60 % | -15.835 M 87.79 % | -129.716 M -5 703.85 % | -2.235 M -253.08 % | -633.000 K -34.97 % | -469.000 K 46.40 % | -875.000 K -76.77 % | -495.000 K -166.00 % | 750.000 K | 0.000 | 0.000 100.00 % | -4.697 M -1 786.35 % | -249.000 K -277.27 % | -66.000 K -100.33 % | 19.713 M -91.33 % | 227.318 M 783 955.17 % | -29.000 K -110.82 % | 268.000 K -22.77 % | 347.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.247 M -344.99 % | 509.000 K -98.62 % | 36.987 M 266.16 % | -22.260 M -73.47 % | -12.832 M -896.03 % | 1.612 M 101.22 % | -132.508 M -1 573.50 % | -7.918 M -105.84 % | 135.606 M 819.30 % | 14.751 M 132.71 % | -45.099 M 28.47 % | -63.049 M 73.96 % | -242.139 M -1 034.76 % | 25.904 M 113.62 % | -190.204 M -365.97 % | 71.514 M -9.03 % | 78.609 M -89.10 % | 720.961 M 1 082.61 % | -73.372 M -192.45 % | 79.368 M -88.68 % | 701.242 M 56.94 % | 446.825 M 4 554.43 % | 9.600 M -94.88 % | 187.590 M 840.49 % | 19.946 M -61.83 % | 52.251 M 238.08 % | 15.455 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 275.000 K 167.90 % | -405.000 K -106.61 % | 6.127 M 130.96 % | -19.792 M -47.29 % | -13.437 M 53.52 % | -28.908 M 57.68 % | -68.313 M 14.89 % | -80.260 M -429.70 % | -15.152 M 82.06 % | -84.477 M -1.41 % | -83.302 M 36.87 % | -131.955 M -60.10 % | -82.418 M 25.85 % | -111.147 M 73.36 % | -417.245 M -130.09 % | -181.342 M -73.41 % | -104.572 M -119.59 % | 533.852 M 533.31 % | -123.202 M -24.09 % | -99.284 M -119.22 % | 516.435 M 9.75 % | 470.545 M 2 828.75 % | -17.244 M -111.46 % | 150.478 M 550.33 % | -33.415 M 12.67 % | -38.262 M -68.38 % | -22.723 M |
| Trésorerie au début de la période | 67.163 M -0.60 % | 67.568 M 9.97 % | 61.441 M -37.41 % | 98.161 M -12.04 % | 111.598 M -20.57 % | 140.506 M -32.71 % | 208.819 M -27.76 % | 289.079 M -4.98 % | 304.231 M -21.73 % | 388.708 M -17.65 % | 472.010 M -21.85 % | 603.965 M -12.01 % | 686.383 M -13.94 % | 797.530 M -34.35 % | 1.215 B -12.99 % | 1.396 B -6.97 % | 1.501 B 55.22 % | 966.837 M -11.30 % | 1.090 B -8.35 % | 1.189 B 76.75 % | 672.888 M 232.55 % | 202.343 M -7.85 % | 219.587 M 217.74 % | 69.109 M -32.59 % | 102.524 M -27.18 % | 140.786 M -13.90 % | 163.509 M |
| Trésorerie à la fin de la période | 67.438 M 0.41 % | 67.163 M -0.60 % | 67.568 M -13.78 % | 78.369 M -20.16 % | 98.161 M -12.04 % | 111.598 M -20.57 % | 140.506 M -32.71 % | 208.819 M -27.76 % | 289.079 M -4.98 % | 304.231 M -21.73 % | 388.708 M -17.65 % | 472.010 M -21.85 % | 603.965 M -12.01 % | 686.383 M -13.94 % | 797.530 M -34.35 % | 1.215 B -12.99 % | 1.396 B -6.97 % | 1.501 B 55.22 % | 966.837 M -11.30 % | 1.090 B -8.35 % | 1.189 B 76.75 % | 672.888 M 232.55 % | 202.343 M -7.85 % | 219.587 M 217.74 % | 69.109 M -32.59 % | 102.524 M -27.18 % | 140.786 M |
| Trésorerie d'exploitation | 19.687 M 11.36 % | 17.679 M 5.00 % | 16.837 M 176.05 % | -22.140 M 30.20 % | -31.720 M 52.16 % | -66.301 M -386.72 % | 23.124 M 121.40 % | -108.053 M 44.16 % | -193.506 M -31.54 % | -147.104 M -73.02 % | -85.021 M 1.10 % | -85.963 M -175.13 % | 114.417 M 193.45 % | -122.441 M -712.05 % | -15.078 M 93.80 % | -243.229 M -40.10 % | -173.608 M 4.30 % | -181.405 M -713.81 % | 29.554 M 117.14 % | -172.380 M 5.74 % | -182.878 M -827.18 % | 25.149 M 200.02 % | -25.145 M 29.38 % | -35.608 M 31.70 % | -52.131 M 42.06 % | -89.980 M -137.31 % | -37.917 M |
| Dépenses en capital | -2.204 M -28.07 % | -1.721 M -17.15 % | -1.469 M -6.76 % | -1.376 M -16.12 % | -1.185 M -320.21 % | -282.000 K 56.21 % | -644.000 K 80.20 % | -3.252 M -380.35 % | -677.000 K -55.63 % | -435.000 K 46.56 % | -814.000 K 80.92 % | -4.266 M -8.77 % | -3.922 M 56.18 % | -8.950 M -26.13 % | -7.096 M 26.29 % | -9.627 M 2.19 % | -9.843 M -72.56 % | -5.704 M -76.10 % | -3.239 M 48.36 % | -6.272 M -225.14 % | -1.929 M -34.99 % | -1.429 M 15.89 % | -1.699 M -12.97 % | -1.504 M -22.28 % | -1.230 M -130.77 % | -533.000 K -104.21 % | -261.000 K |
| Cash-flow disponible | 17.483 M 9.56 % | 15.958 M 3.84 % | 15.368 M 165.35 % | -23.516 M 28.53 % | -32.905 M 50.58 % | -66.583 M -396.19 % | 22.480 M 120.20 % | -111.305 M 42.68 % | -194.183 M -31.61 % | -147.539 M -71.89 % | -85.835 M 4.87 % | -90.229 M -181.66 % | 110.495 M 184.10 % | -131.391 M -492.55 % | -22.174 M 91.23 % | -252.856 M -37.83 % | -183.451 M 1.96 % | -187.109 M -811.04 % | 26.315 M 114.73 % | -178.652 M 3.33 % | -184.807 M -879.12 % | 23.720 M 188.36 % | -26.844 M 27.67 % | -37.112 M 30.45 % | -53.361 M 41.05 % | -90.513 M -137.08 % | -38.178 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |