Arco Platform Limited ARCE
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.775 B 44.10 % | 1.232 B 23.00 % | 1.002 B 74.87 % | 572.837 M 50.36 % | 380.981 M 55.90 % | 244.382 M 53.44 % | 159.270 M 36.71 % | 116.505 M |
| Bénéfice net | 39.489 M 124.98 % | -158.083 M -1 042.09 % | 16.780 M 277.92 % | -9.431 M 88.63 % | -82.916 M -290.00 % | 43.640 M -41.91 % | 75.129 M 71.04 % | 43.925 M |
| Bénéfice avant impôt | 67.918 M 139.11 % | -173.657 M -544.11 % | 39.102 M 191.93 % | -42.534 M 57.85 % | -100.901 M -252.06 % | 66.356 M -28.52 % | 92.838 M 77.64 % | 52.263 M |
| Ratio bénéfice avant impôt | 0.04 127.14 % | -0.14 -461.08 % | 0.04 152.57 % | -0.07 71.96 % | -0.26 -197.54 % | 0.27 -53.42 % | 0.58 29.94 % | 0.45 |
| EBITDA | 983.859 M 395.82 % | 198.429 M -24.54 % | 262.950 M 48.87 % | 176.635 M 116.30 % | 81.662 M -6.21 % | 87.065 M 66.78 % | 52.203 M 19.79 % | 43.577 M |
| Ratio de revenu net | 0.02 117.34 % | -0.13 -865.95 % | 0.02 201.75 % | -0.02 92.44 % | -0.22 -221.88 % | 0.18 -62.14 % | 0.47 25.11 % | 0.38 |
| Ratio EBITDA | 0.55 244.08 % | 0.16 -38.65 % | 0.26 -14.87 % | 0.31 43.86 % | 0.21 -39.84 % | 0.36 8.70 % | 0.33 -12.37 % | 0.37 |
| Taux de profit brut | 0.72 -5.65 % | 0.76 -2.34 % | 0.78 -2.02 % | 0.80 0.92 % | 0.79 3.62 % | 0.76 2.70 % | 0.74 -2.47 % | 0.76 |
| Moyenne pondérée des actions en circulation diluée | 55.980 M 12.31 % | 49.843 M -10.87 % | 55.919 M 7.77 % | 51.889 M 2.93 % | 50.414 M 353.73 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M |
| Moyenne pondérée des actions en circulation | 55.931 M 12.53 % | 49.701 M -10.86 % | 55.758 M 8.16 % | 51.552 M 2.57 % | 50.261 M 352.35 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M |
| Bénéfice par action diluée | -1.49 53.00 % | -3.17 -1 156.67 % | 0.30 266.67 % | -0.18 89.02 % | -1.64 -141.21 % | 3.98 -41.12 % | 6.76 71.14 % | 3.95 |
| Bénéfice par action | 0.71 122.40 % | -3.17 -1 156.67 % | 0.30 266.67 % | -0.18 89.02 % | -1.64 -141.21 % | 3.98 -41.12 % | 6.76 71.14 % | 3.95 |
| Bénéfice brut | 1.275 B 35.97 % | 937.667 M 20.12 % | 780.580 M 71.34 % | 455.579 M 51.74 % | 300.236 M 61.53 % | 185.865 M 57.58 % | 117.946 M 33.32 % | 88.466 M |
| Charge d'impôt sur le bénéfice | 28.429 M 282.54 % | -15.574 M -169.77 % | 22.322 M 167.43 % | -33.103 M -84.06 % | -17.985 M -179.17 % | 22.716 M 23.17 % | 18.443 M 121.19 % | 8.338 M |
| Coût des revenus | 500.526 M 70.01 % | 294.407 M 33.14 % | 221.130 M 88.58 % | 117.258 M 45.22 % | 80.745 M 37.99 % | 58.517 M 41.61 % | 41.324 M 47.38 % | 28.039 M |
| Dépenses générales et administratives | 338.262 M 2.93 % | 328.643 M 21.47 % | 270.558 M 41.33 % | 191.438 M 47.54 % | 129.754 M 165.18 % | 48.931 M 59.87 % | 30.606 M 24.41 % | 24.600 M |
| Frais de vente et de marketing | 665.014 M 33.99 % | 496.298 M 33.32 % | 372.269 M 86.34 % | 199.780 M 76.38 % | 113.270 M 73.42 % | 65.314 M 62.00 % | 40.317 M 98.65 % | 20.295 M |
| Autres dépenses | -23.904 M -43.37 % | -16.673 M -838.40 % | 2.258 M -64.08 % | 6.287 M 3 065.57 % | -212.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 979.372 M 21.17 % | 808.268 M 25.30 % | 645.085 M 62.28 % | 397.505 M 66.90 % | 238.168 M 114.67 % | 110.946 M 59.95 % | 69.361 M 47.86 % | 46.910 M |
| Coût et dépenses | 1.480 B 34.21 % | 1.103 B 27.30 % | 866.215 M 68.27 % | 514.763 M 61.41 % | 318.913 M 88.19 % | 169.463 M 53.10 % | 110.685 M 47.68 % | 74.949 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.003 B 21.62 % | 824.941 M 28.33 % | 642.827 M 64.31 % | 391.218 M 60.98 % | 243.024 M 112.72 % | 114.245 M 61.08 % | 70.923 M 57.98 % | 44.895 M |
| Revenu d'intérêts | 445.237 M 388.13 % | 91.212 M 1 832.05 % | 4.721 M -93.45 % | 72.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 638.483 M 71.60 % | 372.086 M 307.64 % | 91.277 M -46.58 % | 170.855 M 1 646.81 % | 9.781 M -12.51 % | 11.179 M 12 321.11 % | 90.000 K -76.19 % | 378.000 K |
| Dépréciation et amortissement | 277.458 M 301.94 % | 69.030 M -45.84 % | 127.455 M 163.81 % | 48.314 M 146.58 % | 19.594 M 37.14 % | 14.288 M 148.18 % | 5.757 M 84.58 % | 3.119 M |
| Résultat d'exploitation | 706.401 M 445.91 % | 129.399 M -4.50 % | 135.495 M 5.59 % | 128.321 M 106.74 % | 62.068 M -17.15 % | 74.919 M 54.20 % | 48.585 M 16.91 % | 41.556 M |
| Ratio de résultat d'exploitation | 0.40 278.84 % | 0.11 -22.36 % | 0.14 -39.62 % | 0.22 37.50 % | 0.16 -46.86 % | 0.31 0.50 % | 0.31 -14.48 % | 0.36 |
| Total autres revenus dépenses net | -227.611 M 24.89 % | -303.056 M -214.40 % | -96.393 M 4.19 % | -100.608 M 38.27 % | -162.969 M -1 803.18 % | -8.563 M -119.35 % | 44.253 M 313.31 % | 10.707 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 1.797 B 8.06 % | 1.663 B 2 230.50 % | -78.071 M -203.38 % | 75.518 M 490.17 % | 12.796 M 1 634.29 % | -834.000 K 80.86 % | -4.358 M |
| Investissements totaux | 534.277 M -53.17 % | 1.141 B 55.73 % | 732.648 M 16.65 % | 628.068 M -23.69 % | 823.021 M 758.55 % | 95.862 M -14.12 % | 111.621 M |
| Dette totale | 2.014 B 7.43 % | 1.874 B 441.22 % | 346.339 M 178.37 % | 124.418 M 395.75 % | 25.097 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.010 B -8.81 % | 2.204 B 0.15 % | 2.201 B 36.89 % | 1.608 B 47.56 % | 1.090 B 348.96 % | 242.674 M 29.51 % | 187.372 M |
| Bénéfices non répartis | -199.183 M 16.55 % | -238.672 M -196.16 % | -80.589 M 17.23 % | -97.369 M -12.32 % | -86.687 M | 0.000 | 0.000 |
| Actions ordinaires | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K -99.98 % | 55.897 M 15.21 % | 48.517 M |
| Capitaux propres totaux | 1.897 B 1.18 % | 1.875 B -14.80 % | 2.201 B 38.00 % | 1.595 B 49.06 % | 1.070 B 249.94 % | 305.735 M 26.77 % | 241.168 M |
| Autres passifs non courants | 445.857 M -59.31 % | 1.096 B -6.28 % | 1.169 B 2.98 % | 1.135 B 451.91 % | 205.728 M 274.60 % | 54.920 M 116.46 % | 25.372 M |
| Dette à long terme | 1.877 B 15.42 % | 1.626 B 619.76 % | 225.891 M 1 088.15 % | 19.012 M 4 853.00 % | -400.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 2.322 B -14.67 % | 2.722 B 95.09 % | 1.395 B 20.85 % | 1.154 B 457.41 % | 207.106 M 276.56 % | 55.000 M 74.02 % | 31.605 M |
| Autres passifs courants | 104.162 M -37.84 % | 167.559 M -77.66 % | 750.026 M 274.99 % | 200.013 M 10 949.81 % | 1.810 M 130.28 % | -5.978 M -167.51 % | 8.854 M |
| Revenus reportés | 16.079 M -54.44 % | 35.291 M 52.91 % | 23.080 M -9.94 % | 25.626 M 327.31 % | 5.997 M 1.68 % | 5.898 M 202.77 % | 1.948 M |
| Dette à court terme | 137.202 M -44.80 % | 248.570 M 106.37 % | 120.448 M 14.27 % | 105.406 M 431.04 % | 19.849 M -47.33 % | 37.684 M 45.95 % | 25.820 M |
| Total des passifs courants | 1.534 B 10.08 % | 1.393 B 42.12 % | 980.274 M 137.83 % | 412.176 M 612.02 % | 57.888 M -16.92 % | 69.674 M 39.08 % | 50.096 M |
| Passifs totaux | 3.856 B -6.29 % | 4.115 B 73.23 % | 2.375 B 51.63 % | 1.567 B 491.19 % | 264.994 M 112.55 % | 124.674 M 52.60 % | 81.701 M |
| Autres actifs non courants | 89.146 M 2.31 % | 87.129 M 157.26 % | 33.868 M -50.18 % | 67.977 M 126.98 % | 29.949 M 75.20 % | 17.094 M -10.79 % | 19.161 M |
| Investissements à long terme | 142.492 M -15.00 % | 167.635 M 738.05 % | 20.003 M -62.45 % | 53.264 M 228.14 % | 16.232 M 26.29 % | 12.853 M -72.06 % | 46.006 M |
| Immobilisations incorporelles | 1.233 B -5.68 % | 1.307 B 13.17 % | 1.155 B 29.06 % | 895.136 M 812.42 % | 98.106 M 14.28 % | 85.849 M 61.81 % | 53.054 M |
| GoodWill | 1.951 B 0.05 % | 1.950 B 39.84 % | 1.394 B 52.09 % | 916.767 M 922.79 % | 89.634 M 0.00 % | 89.634 M 169.90 % | 33.210 M |
| GoodWill et immobilisations incorporelles | 3.184 B -2.25 % | 3.257 B 27.76 % | 2.550 B 40.72 % | 1.812 B 865.11 % | 187.740 M 6.98 % | 175.483 M 103.43 % | 86.264 M |
| Immobilisations corporelles (PP&E) | 127.727 M 16.28 % | 109.845 M 95.77 % | 56.109 M 30.61 % | 42.959 M 221.86 % | 13.347 M 47.01 % | 9.079 M 59.31 % | 5.699 M |
| Total des actifs non courants | 3.881 B -1.59 % | 3.943 B 36.14 % | 2.897 B 35.81 % | 2.133 B 515.14 % | 346.728 M 57.34 % | 220.369 M 37.00 % | 160.849 M |
| Autres actifs circulants | 82.515 M 22.68 % | 67.263 M 179.41 % | 24.073 M 30.66 % | 18.424 M 202.48 % | 6.091 M -16.89 % | 7.329 M -14.79 % | 8.601 M |
| Investissements à court terme | 391.785 M -59.75 % | 973.294 M 36.57 % | 712.645 M 23.98 % | 574.804 M -28.75 % | 806.789 M 871.93 % | 83.009 M 26.51 % | 65.615 M |
| Trésorerie et équivalents de trésorerie | 216.360 M 2.47 % | 211.143 M -50.25 % | 424.410 M 767.91 % | 48.900 M 297.53 % | 12.301 M 1 374.94 % | 834.000 K -80.86 % | 4.358 M |
| Liquidités et placements à court terme | 608.145 M -48.66 % | 1.184 B 4.17 % | 1.137 B 82.31 % | 623.704 M -23.85 % | 819.090 M 876.93 % | 83.843 M 19.82 % | 69.973 M |
| Total des actifs courants | 1.873 B -8.51 % | 2.047 B 21.86 % | 1.680 B 63.31 % | 1.029 B 4.09 % | 988.150 M 370.46 % | 210.040 M 29.64 % | 162.020 M |
| Inventaire | 254.060 M 60.21 % | 158.582 M 114.08 % | 74.076 M 84.70 % | 40.106 M 165.06 % | 15.131 M -19.60 % | 18.820 M 49.96 % | 12.550 M |
| Créances nettes | 928.009 M 45.77 % | 636.645 M 43.21 % | 444.556 M 28.36 % | 346.338 M 134.27 % | 147.838 M 47.77 % | 100.048 M 41.12 % | 70.896 M |
| Actifs fiscaux | 337.267 M 4.99 % | 321.223 M 35.59 % | 236.903 M 51.14 % | 156.748 M 57.60 % | 99.460 M 1 597.27 % | 5.860 M 57.57 % | 3.719 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 34.613 M 86.65 % | 18.544 M 135.36 % | 7.879 M -8.19 % | 8.582 M 124.05 % | 3.830 M 224.28 % | 1.181 M 23.89 % | 953.390 K |
| Impôts à payer | 38.064 M -16.76 % | 45.728 M -15.95 % | 54.407 M -8.63 % | 59.546 M 199.99 % | 19.849 M 7.56 % | 18.454 M 508.04 % | 3.035 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K -364.86 % | 111.000 K -4.31 % | 116.000 K |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 86.803 M 196.49 % | -89.962 M -211.32 % | 80.817 M -4.41 % | 84.546 M 25.53 % | 67.350 M 854.91 % | 7.053 M 36.61 % | 5.163 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M 1 622.50 % | 80.000 K -98.72 % | 6.233 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.753 B -3.95 % | 5.990 B 30.89 % | 4.576 B 44.75 % | 3.161 B 136.83 % | 1.335 B 210.14 % | 430.409 M 33.31 % | 322.869 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 2.024 M 761.28 % | 235.000 K 107.84 % | -2.997 M -135.97 % | 8.333 M -66.54 % | 24.907 M 2 247.50 % | 1.061 M 102.99 % | -35.462 M -1 792.32 % | -1.874 M |
| Rémunération à base d'actions | 35.571 M -49.28 % | 70.127 M 93.01 % | 36.333 M 9.96 % | 33.043 M -45.20 % | 60.297 M 3 090.32 % | 1.890 M -7.49 % | 2.043 M -34.52 % | 3.120 M |
| Variation du fonds de roulement | -360.953 M -20.70 % | -299.059 M -131.27 % | -129.312 M 0.14 % | -129.488 M -153.97 % | -50.986 M -64.79 % | -30.940 M -28.70 % | -24.040 M 26.14 % | -32.547 M |
| Comptes débiteurs | -263.364 M -42.77 % | -184.472 M -70.67 % | -108.087 M 20.76 % | -136.407 M -139.23 % | -57.020 M -134.20 % | -24.347 M -78.48 % | -13.641 M 39.08 % | -22.393 M |
| Inventaire | -122.609 M -97.08 % | -62.212 M -242.56 % | -18.161 M -24.08 % | -14.637 M -310.81 % | -3.563 M 60.03 % | -8.914 M -7.24 % | -8.312 M -62.06 % | -5.129 M |
| Comptes à payer | 79.456 M 50.16 % | 52.915 M 1 261.68 % | 3.886 M -54.04 % | 8.455 M -17.56 % | 10.256 M 778.31 % | -1.512 M -816.59 % | 211.000 K 118.07 % | -1.168 M |
| Autre fonds de roulement | -54.436 M 48.30 % | -105.290 M -1 414.96 % | -6.950 M -153.05 % | 13.101 M 2 088.01 % | -659.000 K -117.19 % | 3.833 M 266.80 % | -2.298 M 40.42 % | -3.857 M |
| Autres éléments non monétaires | -122.147 M -152.66 % | 231.965 M 965.53 % | 21.770 M -70.86 % | 74.717 M -46.33 % | 139.213 M 1 159.16 % | 11.056 M 131.27 % | -35.361 M -2 132.39 % | -1.584 M |
| Trésorerie nette provenant des activités d'exploitation | -100.129 M -508.76 % | 24.496 M -73.48 % | 92.351 M 1 312.75 % | -7.615 M -108.27 % | 92.124 M 47.05 % | 62.650 M 51.93 % | 41.237 M 69.21 % | 24.371 M |
| Investissements dans les immobilisations corporelles | -180.168 M 14.77 % | -211.396 M -96.38 % | -107.649 M -99.01 % | -54.093 M -49.19 % | -36.257 M -219.14 % | -11.361 M -58.81 % | -7.154 M -32.19 % | -5.412 M |
| Acquisitions nettes | -32.000 K 100.00 % | -921.178 M -288.82 % | -236.914 M 71.82 % | -840.738 M -4 917.53 % | -16.756 M 65.27 % | -48.247 M -20.75 % | -39.957 M -30.75 % | -30.559 M |
| Achats d'investissements | -975.525 M | 0.000 100.00 % | -130.113 M -201.87 % | -43.102 M 94.08 % | -727.951 M -4 093.02 % | -17.361 M -498.66 % | -2.900 M -347.53 % | -648.000 K |
| Ventes échéances des investissements | 1.586 B | 0.000 100.00 % | -96.827 M -134.91 % | 277.389 M 843.40 % | 29.403 M 586.24 % | -6.047 M -123.44 % | 25.797 M | 0.000 |
| Autres activités d'investissement | -6.081 M 98.32 % | -361.418 M -493.59 % | 91.827 M 215.54 % | 29.102 M 198.98 % | -29.403 M -363.26 % | -6.347 M -1.23 % | -6.270 M -625.69 % | -864.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 424.590 M 128.42 % | -1.494 B -211.46 % | -479.676 M 24.03 % | -631.442 M 19.15 % | -780.964 M -910.71 % | -77.269 M -210.06 % | -24.921 M 31.95 % | -36.619 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 591.898 M 0.39 % | 589.602 M -34.14 % | 895.182 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -53.139 M 86.54 % | -394.705 M -22 675.82 % | -1.733 M -86.75 % | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -498.434 M -410.83 % | -97.574 M -14.79 % | -85.000 M -13.25 % | -75.053 M -456.48 % | -13.487 M -158.52 % | -5.217 M |
| Autres activités de financement | -317.824 M -125.56 % | 1.243 B -1.40 % | 1.261 B 62.98 % | 773.785 M -5.61 % | 819.742 M 851.55 % | 86.148 M 10 082.98 % | 846.000 K -91.58 % | 10.043 M |
| Trésorerie nette utilisée provenant des activités de financement | -317.824 M -125.56 % | 1.243 B 63.05 % | 762.647 M 12.78 % | 676.211 M -7.97 % | 734.742 M 6 522.28 % | 11.095 M 187.77 % | -12.641 M -361.94 % | 4.826 M |
| Effet des changements du Forex sur les liquidités | -1.420 M -111.12 % | 12.771 M 6 693.09 % | 188.000 K 133.87 % | -555.000 K 98.39 % | -34.435 M | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.217 M 102.45 % | -213.267 M -156.79 % | 375.510 M 926.01 % | 36.599 M 219.17 % | 11.467 M 425.40 % | -3.524 M -195.89 % | 3.675 M 149.51 % | -7.422 M |
| Trésorerie au début de la période | 211.143 M -50.25 % | 424.410 M 767.91 % | 48.900 M 297.53 % | 12.301 M 1 374.94 % | 834.000 K -80.86 % | 4.358 M 538.07 % | 683.000 K -91.57 % | 8.105 M |
| Trésorerie à la fin de la période | 216.360 M 2.47 % | 211.143 M -50.25 % | 424.410 M 767.91 % | 48.900 M 297.53 % | 12.301 M 1 374.94 % | 834.000 K -80.86 % | 4.358 M 538.07 % | 683.000 K |
| Trésorerie d'exploitation | -100.129 M -508.76 % | 24.496 M -73.48 % | 92.351 M 1 312.75 % | -7.615 M -108.27 % | 92.124 M 47.05 % | 62.650 M 51.93 % | 41.237 M 69.21 % | 24.371 M |
| Dépenses en capital | -180.168 M 14.77 % | -211.396 M -96.38 % | -107.649 M -99.01 % | -54.093 M -49.19 % | -36.257 M -219.14 % | -11.361 M -58.81 % | -7.154 M -32.19 % | -5.412 M |
| Cash-flow disponible | -280.297 M -49.97 % | -186.900 M -1 121.73 % | -15.298 M 75.21 % | -61.708 M -210.46 % | 55.867 M 8.93 % | 51.289 M 50.48 % | 34.083 M 79.77 % | 18.959 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 470.962 M -11.95 % | 534.906 M -21.26 % | 679.331 M 167.54 % | 253.922 M -38.39 % | 412.137 M -4.16 % | 430.037 M -6.68 % | 460.834 M 151.45 % | 183.267 M -28.50 % | 256.301 M -22.72 % | 331.672 M 11.85 % | 296.537 M 42.07 % | 208.730 M -11.13 % | 234.864 M -10.21 % | 261.579 M 5.63 % | 247.644 M 250.91 % | 70.572 M -48.70 % | 137.566 M 17.52 % | 117.055 M -3.27 % | 121.009 M 86.45 % | 64.902 M -20.30 % | 81.436 M -28.33 % | 113.634 M 62.63 % | 69.872 M 81.89 % | 38.415 M -27.62 % | 53.077 M -22.00 % | 68.048 M |
| Bénéfice net | -74.036 M -181.70 % | 90.622 M 300.36 % | 22.635 M 131.24 % | -72.464 M -443.17 % | -13.341 M -113.00 % | 102.659 M 1 865.42 % | -5.815 M 95.96 % | -144.060 M -619.62 % | -20.019 M -269.49 % | 11.811 M -51.20 % | 24.203 M 188.05 % | -27.488 M -269.22 % | 16.244 M 325.12 % | 3.821 M -91.01 % | 42.515 M 139.19 % | -108.486 M -522.14 % | 25.699 M -16.67 % | 30.841 M 140.11 % | -76.889 M -27.44 % | -60.334 M -533.56 % | 13.916 M -65.67 % | 40.539 M 403.28 % | 8.055 M 1 313.10 % | -664.000 K -113.73 % | 4.835 M -73.60 % | 18.316 M |
| Bénéfice avant impôt | -109.598 M -280.61 % | 60.683 M -23.17 % | 78.987 M 173.24 % | -107.845 M -790.25 % | -12.114 M -111.12 % | 108.890 M 305.25 % | 26.870 M 113.70 % | -196.104 M -630.80 % | -26.834 M -219.74 % | 22.411 M -49.89 % | 44.720 M 215.62 % | -38.677 M -270.92 % | 22.629 M 116.96 % | 10.430 M -73.08 % | 38.740 M 125.69 % | -150.816 M -638.99 % | 27.981 M -32.67 % | 41.561 M 134.64 % | -119.974 M -115.84 % | -55.585 M -358.49 % | 21.504 M -59.54 % | 53.154 M 331.06 % | 12.331 M 2 437.24 % | 486.000 K -94.85 % | 9.428 M -64.78 % | 26.770 M |
| Ratio bénéfice avant impôt | -0.23 -305.13 % | 0.11 -2.43 % | 0.12 127.38 % | -0.42 -1 344.95 % | -0.03 -111.61 % | 0.25 334.27 % | 0.06 105.45 % | -1.07 -922.04 % | -0.10 -254.95 % | 0.07 -55.19 % | 0.15 181.39 % | -0.19 -292.32 % | 0.10 141.64 % | 0.04 -74.51 % | 0.16 107.32 % | -2.14 -1 150.66 % | 0.20 -42.71 % | 0.36 135.81 % | -0.99 -15.76 % | -0.86 -424.34 % | 0.26 -43.55 % | 0.47 165.05 % | 0.18 1 294.95 % | 0.01 -92.88 % | 0.18 -54.85 % | 0.39 |
| EBITDA | 23.286 M -87.61 % | 187.993 M -39.38 % | 310.138 M 12 370.37 % | 2.487 M -99.17 % | 300.673 M 133.38 % | 128.834 M -48.16 % | 248.522 M 299.43 % | -124.619 M -331.29 % | 53.881 M -44.99 % | 97.951 M 5.94 % | 92.458 M 157.90 % | 35.850 M -57.70 % | 84.754 M 48.53 % | 57.061 M -42.73 % | 99.637 M 172.33 % | -137.744 M -378.51 % | 49.458 M 7.55 % | 45.987 M 0.06 % | 45.958 M 194.52 % | -48.624 M -286.13 % | 26.124 M -54.02 % | 56.820 M 191.43 % | 19.497 M 143.96 % | 7.992 M -22.78 % | 10.350 M -65.16 % | 29.710 M |
| Ratio de revenu net | -0.16 -192.79 % | 0.17 408.46 % | 0.03 111.68 % | -0.29 -781.61 % | -0.03 -113.56 % | 0.24 1 991.85 % | -0.01 98.39 % | -0.79 -906.39 % | -0.08 -319.34 % | 0.04 -56.37 % | 0.08 161.98 % | -0.13 -290.41 % | 0.07 373.48 % | 0.01 -91.49 % | 0.17 111.17 % | -1.54 -922.88 % | 0.19 -29.10 % | 0.26 141.47 % | -0.64 31.65 % | -0.93 -644.01 % | 0.17 -52.10 % | 0.36 209.46 % | 0.12 766.95 % | -0.02 -118.97 % | 0.09 -66.16 % | 0.27 |
| Ratio EBITDA | 0.05 -85.93 % | 0.35 -23.02 % | 0.46 4 561.20 % | 0.01 -98.66 % | 0.73 143.52 % | 0.30 -44.45 % | 0.54 179.31 % | -0.68 -423.46 % | 0.21 -28.82 % | 0.30 -5.28 % | 0.31 81.54 % | 0.17 -52.41 % | 0.36 65.43 % | 0.22 -45.78 % | 0.40 120.61 % | -1.95 -642.89 % | 0.36 -8.49 % | 0.39 3.44 % | 0.38 150.69 % | -0.75 -333.54 % | 0.32 -35.85 % | 0.50 79.20 % | 0.28 34.13 % | 0.21 6.69 % | 0.19 -55.34 % | 0.44 |
| Taux de profit brut | 0.62 3.90 % | 0.60 -17.49 % | 0.72 -3.91 % | 0.75 11.14 % | 0.68 -7.10 % | 0.73 -8.33 % | 0.80 5.21 % | 0.76 2.92 % | 0.73 -0.41 % | 0.74 -5.03 % | 0.78 -1.33 % | 0.79 -3.62 % | 0.82 9.88 % | 0.74 -4.30 % | 0.78 -2.82 % | 0.80 -1.64 % | 0.81 -0.11 % | 0.81 1.35 % | 0.80 2.56 % | 0.78 -1.34 % | 0.79 2.63 % | 0.77 4.21 % | 0.74 -11.91 % | 0.84 15.26 % | 0.73 -2.33 % | 0.75 |
| Moyenne pondérée des actions en circulation diluée | 66.242 M 0.71 % | 65.778 M 17.50 % | 55.980 M 0.31 % | 55.807 M -0.20 % | 55.917 M -0.87 % | 56.406 M -0.34 % | 56.601 M -0.91 % | 57.122 M 0.18 % | 57.020 M -3.45 % | 59.055 M 2.26 % | 57.749 M 3.97 % | 55.545 M 0.38 % | 55.335 M 0.72 % | 54.939 M 1.46 % | 54.149 M 5.60 % | 51.276 M 0.00 % | 51.276 M -1.91 % | 52.273 M 4.00 % | 50.261 M 0.00 % | 50.261 M 352.35 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M |
| Moyenne pondérée des actions en circulation | 66.242 M 0.71 % | 65.778 M 17.67 % | 55.902 M 0.17 % | 55.807 M -0.20 % | 55.917 M -0.33 % | 56.100 M -0.64 % | 56.459 M -0.78 % | 56.902 M -0.21 % | 57.020 M -0.68 % | 57.411 M -0.31 % | 57.588 M 3.68 % | 55.545 M 1.10 % | 54.942 M 0.01 % | 54.939 M 2.09 % | 53.812 M 6.12 % | 50.709 M 0.00 % | 50.709 M 0.82 % | 50.298 M 0.07 % | 50.261 M 0.00 % | 50.261 M 352.35 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M |
| Bénéfice par action diluée | -1.12 -181.16 % | 1.38 245.00 % | 0.40 130.77 % | -1.30 -441.67 % | -0.24 -113.19 % | 1.82 1 920.00 % | -0.10 96.03 % | -2.52 -620.00 % | -0.35 -275.00 % | 0.20 -52.38 % | 0.42 185.71 % | -0.49 -183.05 % | 0.59 742.86 % | 0.07 -91.03 % | 0.78 136.79 % | -2.12 -532.65 % | 0.49 -16.95 % | 0.59 138.56 % | -1.53 -27.50 % | -1.20 -194.49 % | 1.27 -65.21 % | 3.65 367.95 % | 0.78 1 404.35 % | -0.06 -113.59 % | 0.44 -73.33 % | 1.65 |
| Bénéfice par action | -1.12 -181.16 % | 1.38 245.00 % | 0.40 130.77 % | -1.30 -441.67 % | -0.24 -113.19 % | 1.82 1 920.00 % | -0.10 96.05 % | -2.53 -622.86 % | -0.35 -266.67 % | 0.21 -50.00 % | 0.42 185.71 % | -0.49 -181.67 % | 0.60 757.14 % | 0.07 -91.14 % | 0.79 136.92 % | -2.14 -519.61 % | 0.51 -16.39 % | 0.61 139.87 % | -1.53 -27.50 % | -1.20 -194.49 % | 1.27 -65.21 % | 3.65 367.95 % | 0.78 1 404.35 % | -0.06 -113.59 % | 0.44 -73.33 % | 1.65 |
| Bénéfice brut | 291.989 M -8.52 % | 319.172 M -35.03 % | 491.257 M 157.07 % | 191.102 M -31.53 % | 279.083 M -10.97 % | 313.459 M -14.45 % | 366.421 M 164.56 % | 138.501 M -26.41 % | 188.198 M -23.04 % | 244.547 M 6.22 % | 230.232 M 40.18 % | 164.245 M -14.34 % | 191.744 M -1.35 % | 194.359 M 1.09 % | 192.270 M 241.00 % | 56.384 M -49.54 % | 111.739 M 17.39 % | 95.186 M -1.96 % | 97.092 M 91.22 % | 50.776 M -21.37 % | 64.574 M -26.45 % | 87.794 M 69.49 % | 51.800 M 60.23 % | 32.329 M -16.58 % | 38.753 M -23.82 % | 50.868 M |
| Charge d'impôt sur le bénéfice | -35.562 M -18.78 % | -29.939 M -153.13 % | 56.352 M 259.27 % | -35.381 M -2 983.54 % | 1.227 M -80.31 % | 6.231 M -80.94 % | 32.685 M 162.80 % | -52.044 M -663.67 % | -6.815 M -164.29 % | 10.600 M -48.34 % | 20.517 M 283.37 % | -11.189 M -275.24 % | 6.385 M -3.39 % | 6.609 M 275.07 % | -3.775 M 91.08 % | -42.330 M -1 954.95 % | 2.282 M -78.71 % | 10.720 M 124.88 % | -43.085 M -1 007.24 % | 4.749 M -37.41 % | 7.588 M -40.55 % | 12.763 M 198.48 % | 4.276 M 271.83 % | 1.150 M -74.96 % | 4.593 M -46.87 % | 8.645 M |
| Coût des revenus | 178.973 M -17.04 % | 215.734 M 14.71 % | 188.074 M 199.39 % | 62.820 M -52.79 % | 133.054 M 14.13 % | 116.578 M 23.48 % | 94.413 M 110.90 % | 44.766 M -34.27 % | 68.103 M -21.83 % | 87.125 M 31.40 % | 66.305 M 49.05 % | 44.485 M 3.17 % | 43.120 M -35.85 % | 67.220 M 21.39 % | 55.374 M 290.29 % | 14.188 M -45.07 % | 25.827 M 18.10 % | 21.869 M -8.56 % | 23.917 M 69.31 % | 14.126 M -16.23 % | 16.862 M -34.74 % | 25.840 M 42.98 % | 18.072 M 196.94 % | 6.086 M -57.51 % | 14.324 M -16.62 % | 17.180 M |
| Dépenses générales et administratives | 186.484 M 24.44 % | 149.853 M 73.03 % | 86.607 M -32.92 % | 129.113 M 61.32 % | 80.037 M 12.08 % | 71.413 M -13.42 % | 82.482 M -15.36 % | 97.449 M 57.21 % | 61.988 M -6.60 % | 66.365 M -7.22 % | 71.528 M -0.80 % | 72.108 M 19.90 % | 60.139 M -2.79 % | 61.866 M 10.15 % | 56.165 M -16.17 % | 66.996 M 49.13 % | 44.926 M 16.56 % | 38.542 M 75.11 % | 22.010 M -71.42 % | 77.016 M 352.16 % | 17.033 M -28.88 % | 23.949 M 33.12 % | 17.991 M 60.11 % | 11.237 M 10.38 % | 10.180 M 12.47 % | 9.052 M |
| Frais de vente et de marketing | 103.449 M -45.89 % | 191.171 M 10.71 % | 172.673 M 147.82 % | 69.676 M -60.06 % | 174.439 M 6.14 % | 164.353 M 14.99 % | 142.931 M 24.31 % | 114.982 M -3.15 % | 118.727 M -0.78 % | 119.658 M 22.49 % | 97.687 M -0.94 % | 98.612 M 11.97 % | 88.070 M 0.19 % | 87.900 M 14.62 % | 76.691 M 60.98 % | 47.639 M 21.17 % | 39.315 M 246.33 % | 11.352 M -67.75 % | 35.201 M 18.59 % | 29.683 M 23.30 % | 24.074 M 270.20 % | 6.503 M -67.07 % | 19.748 M 20.28 % | 16.419 M -1.88 % | 16.733 M 18.08 % | 14.172 M |
| Autres dépenses | -2.658 M 98.13 % | -142.358 M -2 074.07 % | -6.548 M -115.59 % | 41.992 M 2 605.49 % | -1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 335.361 M 68.81 % | 198.666 M -21.39 % | 252.732 M 4.96 % | 240.781 M -4.75 % | 252.800 M 8.47 % | 233.059 M 10.11 % | 211.653 M -5.70 % | 224.436 M 24.87 % | 179.740 M -6.60 % | 192.439 M 9.67 % | 175.466 M 4.76 % | 167.486 M 13.27 % | 147.862 M -4.15 % | 154.271 M 8.95 % | 141.594 M 20.38 % | 117.625 M 38.91 % | 84.678 M 57.96 % | 53.608 M -5.73 % | 56.869 M -45.51 % | 104.357 M 145.07 % | 42.583 M 23.94 % | 34.359 M -5.00 % | 36.168 M 33.20 % | 27.154 M -3.61 % | 28.170 M 16.97 % | 24.083 M |
| Coût et dépenses | 514.334 M 24.12 % | 414.400 M -5.99 % | 440.806 M 45.19 % | 303.601 M -21.32 % | 385.854 M 10.36 % | 349.637 M 14.24 % | 306.066 M 13.69 % | 269.202 M 8.62 % | 247.843 M -11.35 % | 279.564 M 15.63 % | 241.771 M 14.06 % | 211.971 M 10.99 % | 190.982 M -13.77 % | 221.491 M 12.45 % | 196.968 M 49.43 % | 131.813 M 19.28 % | 110.505 M 46.41 % | 75.477 M -6.57 % | 80.786 M -31.82 % | 118.483 M 99.32 % | 59.445 M -1.25 % | 60.199 M 10.99 % | 54.240 M 63.18 % | 33.240 M -21.78 % | 42.494 M 2.99 % | 41.262 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 | 289.933 M -14.98 % | 341.024 M 31.53 % | 259.280 M 30.43 % | 198.789 M -21.88 % | 254.476 M 7.94 % | 235.766 M 4.59 % | 225.413 M 6.11 % | 212.431 M 17.55 % | 180.715 M -2.85 % | 186.023 M 9.93 % | 169.215 M -0.88 % | 170.720 M 15.19 % | 148.209 M -1.04 % | 149.766 M 12.73 % | 132.856 M 15.89 % | 114.635 M 36.08 % | 84.241 M 68.84 % | 49.894 M -12.79 % | 57.211 M -46.38 % | 106.699 M 159.56 % | 41.107 M 34.99 % | 30.452 M -19.31 % | 37.739 M 36.46 % | 27.656 M 2.76 % | 26.913 M 11.90 % | 24.051 M |
| Revenu d'intérêts | 9.917 M 239.27 % | 2.923 M 8.99 % | 2.682 M -19.65 % | 3.338 M -98.44 % | 214.382 M 26 866.29 % | 795.000 K -98.37 % | 48.805 M | 0.000 -100.00 % | 1.796 M 50.80 % | 1.191 M -94.21 % | 20.575 M 53.34 % | 13.418 M 4.89 % | 12.792 M 966.89 % | 1.199 M -95.19 % | 24.943 M 1 736.75 % | 1.358 M -90.27 % | 13.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Frais d'intérêts | 109.271 M -5.48 % | 115.608 M -22.61 % | 149.393 M 23.65 % | 120.818 M -49.34 % | 238.485 M 154.08 % | 93.861 M -42.36 % | 162.847 M 272.55 % | 43.711 M 32.47 % | 32.997 M 2.83 % | 32.089 M | 0.000 -100.00 % | 44.812 M 45.72 % | 30.752 M 46.45 % | 20.998 M -43.30 % | 37.032 M 245.48 % | 10.719 M -13.37 % | 12.374 M 56.26 % | 7.919 M 227.37 % | 2.419 M -4.69 % | 2.538 M 9.11 % | 2.326 M -6.89 % | 2.498 M -1.26 % | 2.530 M -19.91 % | 3.159 M 5.65 % | 2.990 M | 0.000 |
| Dépréciation et amortissement | 80.779 M -13.30 % | 93.176 M 30.11 % | 71.613 M 28.76 % | 55.617 M -25.15 % | 74.302 M 12.95 % | 65.781 M 11.86 % | 58.805 M 38.02 % | 42.605 M -6.20 % | 45.423 M -5.47 % | 48.052 M 27.49 % | 37.692 M 26.85 % | 29.715 M -5.28 % | 31.373 M 9.41 % | 28.675 M 20.16 % | 23.865 M 194.41 % | 8.106 M -10.95 % | 9.103 M 25.73 % | 7.240 M 26.24 % | 5.735 M 15.69 % | 4.957 M 9.47 % | 4.528 M 3.52 % | 4.374 M -0.97 % | 4.417 M 30.72 % | 3.379 M 1 550.21 % | -233.000 K -107.18 % | 3.246 M |
| Résultat d'exploitation | -39.606 M -141.77 % | 94.817 M -60.25 % | 238.525 M 548.95 % | -53.130 M -123.47 % | 226.371 M 181.56 % | 80.400 M -48.05 % | 154.768 M 280.10 % | -85.935 M -1 116.02 % | 8.458 M -83.77 % | 52.108 M -4.85 % | 54.766 M 1 789.79 % | -3.241 M -107.39 % | 43.882 M 9.46 % | 40.088 M -20.89 % | 50.676 M 182.75 % | -61.241 M -326.31 % | 27.061 M -34.92 % | 41.578 M 3.37 % | 40.223 M 175.07 % | -53.581 M -343.65 % | 21.991 M -58.85 % | 53.435 M 241.83 % | 15.632 M 202.07 % | 5.175 M -51.10 % | 10.583 M -60.01 % | 26.464 M |
| Ratio de résultat d'exploitation | -0.08 -147.44 % | 0.18 -49.52 % | 0.35 267.81 % | -0.21 -138.09 % | 0.55 193.78 % | 0.19 -44.33 % | 0.34 171.62 % | -0.47 -1 520.92 % | 0.03 -79.00 % | 0.16 -14.93 % | 0.18 1 289.43 % | -0.02 -108.31 % | 0.19 21.92 % | 0.15 -25.11 % | 0.20 123.58 % | -0.87 -541.14 % | 0.20 -44.62 % | 0.36 6.86 % | 0.33 140.26 % | -0.83 -405.72 % | 0.27 -42.57 % | 0.47 110.19 % | 0.22 66.07 % | 0.13 -32.44 % | 0.20 -48.73 % | 0.39 |
| Total autres revenus dépenses net | -69.992 M -17.00 % | -59.823 M 62.50 % | -159.538 M -174.28 % | -58.166 M -51.49 % | -38.397 M -234.77 % | 28.490 M 122.28 % | -127.898 M -16.09 % | -110.169 M -212.16 % | -35.292 M -18.84 % | -29.697 M -195.61 % | -10.046 M 71.65 % | -35.436 M -66.73 % | -21.253 M 28.34 % | -29.658 M -148.48 % | -11.936 M 86.67 % | -89.575 M -9 836.41 % | 920.000 K 5 511.76 % | -17.000 K 99.99 % | -160.197 M -7 893.86 % | -2.004 M -311.50 % | -487.000 K -73.31 % | -281.000 K 91.49 % | -3.301 M 29.60 % | -4.689 M -305.97 % | -1.155 M -478.07 % | 305.500 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.558 B 23.79 % | 1.258 B -29.99 % | 1.797 B 10.30 % | 1.630 B 24.48 % | 1.309 B -5.11 % | 1.380 B -17.06 % | 1.663 B 2 391.90 % | -72.573 M -283.08 % | 39.641 M 475.21 % | -10.565 M 86.47 % | -78.071 M 60.89 % | -199.617 M -243.19 % | 139.411 M -44.41 % | 250.777 M 232.08 % | 75.518 M 250.82 % | 21.526 M 59.51 % | 13.495 M -21.93 % | 17.285 M 240.52 % | -12.301 M 98.55 % | -849.455 M -14 950.58 % | -5.644 M -106.73 % | 83.843 M 10 153.12 % | -834.000 K -101.19 % | 69.973 M |
| Investissements totaux | 172.392 M 3.30 % | 166.890 M -68.76 % | 534.277 M -35.03 % | 822.309 M 52.95 % | 537.632 M -41.15 % | 913.566 M -19.93 % | 1.141 B 128.28 % | 499.802 M -24.13 % | 658.802 M -6.59 % | 705.280 M -3.74 % | 732.648 M -25.37 % | 981.743 M 28.37 % | 764.802 M -7.33 % | 825.252 M 31.40 % | 628.068 M -34.44 % | 958.022 M 2.82 % | 931.727 M 9.78 % | 848.747 M 3.13 % | 823.021 M 1 132.23 % | 66.791 M 7.56 % | 62.098 M -62.97 % | 167.686 M 74.92 % | 95.862 M -31.50 % | 139.946 M |
| Dette totale | 1.958 B 0.29 % | 1.952 B -3.05 % | 2.014 B 3.61 % | 1.944 B 15.35 % | 1.685 B 6.04 % | 1.589 B -15.23 % | 1.874 B 49.98 % | 1.250 B 252.71 % | 354.333 M 1.30 % | 349.791 M 1.00 % | 346.339 M 5.84 % | 327.227 M -0.33 % | 328.305 M 1.40 % | 323.768 M 160.23 % | 124.418 M 416.39 % | 24.094 M 9.39 % | 22.025 M 1.77 % | 21.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.763 B 0.22 % | 2.757 B 37.20 % | 2.010 B -4.46 % | 2.104 B -5.36 % | 2.223 B 0.86 % | 2.204 B 0.00 % | 2.204 B 0.03 % | 2.203 B 0.00 % | 2.203 B 2.50 % | 2.149 B -2.33 % | 2.201 B -0.03 % | 2.201 B 36.86 % | 1.608 B 0.05 % | 1.608 B 0.00 % | 1.608 B 50.71 % | 1.067 B 0.00 % | 1.067 B -1.35 % | 1.081 B -0.76 % | 1.090 B -0.10 % | 1.091 B 545.92 % | 168.847 M | 0.000 -100.00 % | 242.674 M | 0.000 |
| Bénéfices non répartis | -182.597 M -68.20 % | -108.561 M 45.50 % | -199.183 M 10.20 % | -221.818 M -48.52 % | -149.354 M -9.81 % | -136.013 M 43.01 % | -238.672 M -2.50 % | -232.857 M -162.24 % | -88.797 M -29.11 % | -68.778 M 14.66 % | -80.589 M 23.10 % | -104.792 M -35.56 % | -77.304 M 17.36 % | -93.548 M 3.92 % | -97.369 M 30.51 % | -140.121 M -342.93 % | -31.635 M 44.82 % | -57.334 M 33.86 % | -86.687 M -778.47 % | -9.868 M -119.87 % | 49.663 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.98 % | 55.897 M | 0.000 -100.00 % | 55.897 M | 0.000 |
| Capitaux propres totaux | 2.732 B -0.44 % | 2.744 B 44.61 % | 1.897 B 1.69 % | 1.866 B -2.93 % | 1.922 B -1.26 % | 1.947 B 3.81 % | 1.875 B -3.31 % | 1.940 B -7.45 % | 2.096 B -3.34 % | 2.168 B -1.49 % | 2.201 B 1.09 % | 2.177 B 33.51 % | 1.631 B 1.44 % | 1.608 B 0.80 % | 1.595 B 55.38 % | 1.026 B -8.10 % | 1.117 B 2.33 % | 1.091 B 2.01 % | 1.070 B -6.78 % | 1.148 B 307.03 % | 281.978 M -7.77 % | 305.735 M 0.00 % | 305.735 M 26.77 % | 241.168 M |
| Autres passifs non courants | 420.524 M 0.76 % | 417.343 M -6.40 % | 445.857 M -38.27 % | 722.229 M -6.04 % | 768.682 M -30.38 % | 1.104 B 0.75 % | 1.096 B 5.68 % | 1.037 B -6.51 % | 1.109 B -7.67 % | 1.201 B 2.73 % | 1.169 B 23.49 % | 946.841 M -0.19 % | 948.605 M -16.17 % | 1.132 B -0.34 % | 1.135 B 930 576.23 % | 122.000 K -2.40 % | 125.000 K -99.94 % | 209.005 M 1.59 % | 205.728 M 234.36 % | 61.529 M | 0.000 | 0.000 -100.00 % | 54.920 M | 0.000 |
| Dette à long terme | 1.825 B -2.00 % | 1.862 B -0.78 % | 1.877 B 0.67 % | 1.864 B 13.86 % | 1.637 B 6.01 % | 1.544 B -5.02 % | 1.626 B 75.13 % | 928.404 M 2 790.06 % | 32.124 M 11.74 % | 28.750 M -87.27 % | 225.891 M -28.64 % | 316.540 M 1 660.12 % | 17.984 M -4.97 % | 18.925 M -0.46 % | 19.012 M 108.75 % | -217.363 M -53.67 % | -141.451 M -912.47 % | 17.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.245 B -1.49 % | 2.279 B -1.86 % | 2.322 B -10.21 % | 2.586 B 7.50 % | 2.406 B -9.16 % | 2.648 B -2.69 % | 2.722 B 38.49 % | 1.965 B 72.21 % | 1.141 B -7.21 % | 1.230 B -11.84 % | 1.395 B 10.43 % | 1.263 B 30.71 % | 966.589 M -15.99 % | 1.151 B -0.34 % | 1.154 B 352.15 % | 255.324 M 43.93 % | 177.392 M -22.05 % | 227.582 M 9.89 % | 207.106 M 226.75 % | 63.384 M 7.80 % | 58.797 M | 0.000 -100.00 % | 55.000 M | 0.000 |
| Autres passifs courants | 963.460 M -21.28 % | 1.224 B 1 075.07 % | 104.162 M -12.05 % | 118.436 M -2.38 % | 121.328 M -39.35 % | 200.050 M -79.31 % | 967.112 M 442.55 % | 178.253 M 65.07 % | 107.986 M 15.83 % | 93.226 M -87.57 % | 750.026 M 510.95 % | 122.764 M 22.36 % | 100.329 M 36.45 % | 73.528 M -63.24 % | 200.013 M 143.74 % | 82.060 M 50.68 % | 54.461 M 115.26 % | 25.300 M 269.71 % | -14.908 M 25.66 % | -20.053 M -151.75 % | -7.965 M | 0.000 100.00 % | -11.216 M | 0.000 |
| Revenus reportés | 111.768 M -49.95 % | 223.299 M 1 288.76 % | 16.079 M 180.56 % | 5.731 M -90.59 % | 60.932 M -64.25 % | 170.461 M 383.02 % | 35.291 M 415.20 % | 6.850 M -84.21 % | 43.387 M -55.36 % | 97.185 M 321.08 % | 23.080 M 321.09 % | 5.481 M -84.96 % | 36.452 M -51.47 % | 75.106 M 193.09 % | 25.626 M 708.14 % | 3.171 M -84.54 % | 20.506 M -22.13 % | 26.332 M 339.09 % | 5.997 M 51.10 % | 3.969 M -70.69 % | 13.543 M | 0.000 -100.00 % | 5.898 M | 0.000 |
| Dette à court terme | 133.393 M 47.40 % | 90.497 M -34.04 % | 137.202 M 72.67 % | 79.460 M 66.52 % | 47.717 M 7.12 % | 44.545 M -82.08 % | 248.570 M -22.65 % | 321.357 M -0.26 % | 322.209 M 0.36 % | 321.041 M 166.54 % | 120.448 M 1 027.05 % | 10.687 M -96.56 % | 310.321 M 1.80 % | 304.843 M 189.21 % | 105.406 M 1 778.89 % | 5.610 M 14.56 % | 4.897 M 15.71 % | 4.232 M -88.43 % | 36.567 M -7.60 % | 39.573 M 25.96 % | 31.417 M | 0.000 -100.00 % | 37.684 M | 0.000 |
| Total des passifs courants | 1.465 B -17.98 % | 1.786 B 16.45 % | 1.534 B 22.52 % | 1.252 B -0.65 % | 1.260 B -9.51 % | 1.392 B -0.06 % | 1.393 B 0.68 % | 1.384 B 12.53 % | 1.230 B -0.40 % | 1.235 B 25.95 % | 980.274 M 64.77 % | 594.945 M -31.73 % | 871.430 M 29.14 % | 674.819 M 63.72 % | 412.176 M 64.91 % | 249.946 M 21.36 % | 205.949 M 139.28 % | 86.071 M 48.69 % | 57.888 M -7.96 % | 62.896 M 8.71 % | 57.859 M | 0.000 -100.00 % | 69.674 M | 0.000 |
| Passifs totaux | 3.710 B -8.73 % | 4.065 B 5.42 % | 3.856 B 0.47 % | 3.838 B 4.70 % | 3.666 B -9.28 % | 4.041 B -1.80 % | 4.115 B 22.87 % | 3.349 B 41.26 % | 2.371 B -3.80 % | 2.465 B 3.75 % | 2.375 B 27.82 % | 1.858 B 1.10 % | 1.838 B 0.70 % | 1.825 B 16.51 % | 1.567 B 210.05 % | 505.270 M 31.81 % | 383.341 M 22.22 % | 313.653 M 18.36 % | 264.994 M 109.85 % | 126.280 M 8.25 % | 116.656 M | 0.000 -100.00 % | 124.674 M | 0.000 |
| Autres actifs non courants | 84.504 M -5.42 % | 89.344 M 0.22 % | 89.146 M 2.97 % | 86.573 M -9.61 % | 95.773 M 11.82 % | 85.648 M -1.70 % | 87.129 M 77.02 % | 49.220 M 27.12 % | 38.720 M 1.54 % | 38.132 M 12.59 % | 33.868 M -51.45 % | 69.765 M -4.54 % | 73.084 M 13.71 % | 64.271 M -5.45 % | 67.977 M 49.73 % | 45.399 M 3.29 % | 43.952 M 3.46 % | 42.484 M 41.85 % | 29.949 M 46.98 % | 20.376 M 16.65 % | 17.468 M | 0.000 -100.00 % | 17.094 M | 0.000 |
| Investissements à long terme | 55.261 M 17.76 % | 46.927 M -67.07 % | 142.492 M -11.41 % | 160.844 M 0.84 % | 159.498 M -3.47 % | 165.237 M -1.43 % | 167.635 M 0.60 % | 166.636 M 54.48 % | 107.866 M 125.04 % | 47.932 M 139.62 % | 20.003 M -73.35 % | 75.072 M 21.00 % | 62.041 M -5.00 % | 65.308 M 22.61 % | 53.264 M -15.57 % | 63.084 M 0.80 % | 62.586 M 296.34 % | 15.791 M -2.72 % | 16.232 M 30.36 % | 12.452 M -1.03 % | 12.582 M | 0.000 -100.00 % | 12.853 M | 0.000 |
| Immobilisations incorporelles | 3.864 B 0.30 % | 3.852 B 212.36 % | 1.233 B -61.49 % | 3.202 B 395.02 % | 646.881 M -50.39 % | 1.304 B -0.27 % | 1.307 B 13.85 % | 1.148 B 0.00 % | 1.148 B -0.76 % | 1.157 B 0.17 % | 1.155 B 30.97 % | 882.123 M 0.57 % | 877.083 M -0.74 % | 883.585 M -1.29 % | 895.136 M 726.65 % | 108.285 M -0.45 % | 108.778 M 5.30 % | 103.302 M 5.30 % | 98.106 M 17.38 % | 83.581 M 0.70 % | 83.004 M | 0.000 -100.00 % | 85.849 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.951 B | 0.000 | 0.000 -100.00 % | 1.950 B 0.00 % | 1.950 B 39.99 % | 1.393 B -1.82 % | 1.419 B 0.02 % | 1.418 B 1.72 % | 1.394 B 46.95 % | 948.876 M 3.50 % | 916.767 M 0.00 % | 916.767 M 0.00 % | 916.767 M 1 764.03 % | 49.182 M 0.00 % | 49.182 M -34.46 % | 75.037 M -16.29 % | 89.634 M 0.00 % | 89.634 M 0.00 % | 89.634 M | 0.000 -100.00 % | 89.634 M | 0.000 |
| GoodWill et immobilisations incorporelles | 3.864 B 0.30 % | 3.852 B 20.98 % | 3.184 B -0.57 % | 3.202 B -1.10 % | 3.238 B -0.49 % | 3.254 B -0.11 % | 3.257 B 28.18 % | 2.541 B -1.01 % | 2.567 B -0.33 % | 2.576 B 1.02 % | 2.550 B 39.25 % | 1.831 B 2.07 % | 1.794 B -0.36 % | 1.800 B -0.64 % | 1.812 B 1 050.66 % | 157.467 M -0.31 % | 157.960 M -11.43 % | 178.339 M -5.01 % | 187.740 M 8.39 % | 173.215 M 0.33 % | 172.638 M | 0.000 -100.00 % | 175.483 M | 0.000 |
| Immobilisations corporelles (PP&E) | 113.514 M -9.91 % | 126.006 M -1.35 % | 127.727 M 42.26 % | 89.787 M -7.52 % | 97.092 M -7.74 % | 105.232 M -4.20 % | 109.845 M 71.41 % | 64.083 M -1.83 % | 65.279 M 6.57 % | 61.254 M 9.17 % | 56.109 M 35.73 % | 41.339 M -0.37 % | 41.491 M -2.69 % | 42.640 M -0.74 % | 42.959 M 17.99 % | 36.410 M 8.52 % | 33.552 M 4.39 % | 32.141 M 140.81 % | 13.347 M 18.69 % | 11.245 M 12.98 % | 9.953 M | 0.000 -100.00 % | 9.079 M | 0.000 |
| Total des actifs non courants | 4.602 B 0.83 % | 4.564 B 17.61 % | 3.881 B -0.67 % | 3.907 B -0.28 % | 3.918 B -0.73 % | 3.947 B 0.09 % | 3.943 B 25.44 % | 3.143 B 3.13 % | 3.048 B 2.74 % | 2.967 B 2.42 % | 2.897 B 29.25 % | 2.241 B 3.33 % | 2.169 B 0.65 % | 2.155 B 1.03 % | 2.133 B 343.86 % | 480.523 M 11.37 % | 431.469 M 13.13 % | 381.402 M 10.00 % | 346.728 M 28.02 % | 270.836 M 22.88 % | 220.399 M | 0.000 -100.00 % | 220.369 M | 0.000 |
| Autres actifs circulants | 136.376 M 12.20 % | 121.548 M 47.30 % | 82.515 M -6.18 % | 87.948 M -7.79 % | 95.378 M 24.72 % | 76.474 M 13.69 % | 67.263 M 88.82 % | 35.622 M 0.73 % | 35.363 M 15.64 % | 30.581 M 27.03 % | 24.073 M 19.83 % | 20.089 M -37.63 % | 32.207 M -8.61 % | 35.243 M 91.29 % | 18.424 M 64.03 % | 11.232 M -12.51 % | 12.838 M 175.20 % | 4.665 M -23.41 % | 6.091 M -37.07 % | 9.679 M -37.92 % | 15.592 M | 0.000 -100.00 % | 7.329 M | 0.000 |
| Investissements à court terme | 117.131 M -2.36 % | 119.963 M -69.38 % | 391.785 M -40.77 % | 661.465 M 74.93 % | 378.134 M -49.47 % | 748.329 M -23.11 % | 973.294 M 192.13 % | 333.166 M -39.53 % | 550.936 M -16.19 % | 657.348 M -7.76 % | 712.645 M -21.40 % | 906.671 M 29.02 % | 702.761 M -7.52 % | 759.944 M 32.21 % | 574.804 M -35.77 % | 894.938 M 2.97 % | 869.141 M 4.34 % | 832.956 M 3.24 % | 806.789 M 1 384.73 % | 54.339 M 9.74 % | 49.516 M -70.47 % | 167.686 M 102.01 % | 83.009 M -40.68 % | 139.946 M |
| Trésorerie et équivalents de trésorerie | 400.326 M -42.31 % | 693.908 M 220.72 % | 216.360 M -31.10 % | 314.015 M -16.43 % | 375.753 M 79.52 % | 209.304 M -0.87 % | 211.143 M -84.03 % | 1.322 B 320.20 % | 314.692 M -12.67 % | 360.356 M -15.09 % | 424.410 M -19.44 % | 526.844 M 178.91 % | 188.894 M 158.79 % | 72.991 M 49.27 % | 48.900 M 1 804.21 % | 2.568 M -69.89 % | 8.530 M 95.78 % | 4.357 M -64.58 % | 12.301 M -98.55 % | 849.455 M 14 950.58 % | 5.644 M 106.73 % | -83.843 M -10 153.12 % | 834.000 K 101.19 % | -69.973 M |
| Liquidités et placements à court terme | 517.457 M -36.42 % | 813.871 M 33.83 % | 608.145 M -37.66 % | 975.480 M 29.39 % | 753.887 M -21.28 % | 957.633 M -19.15 % | 1.184 B -28.45 % | 1.656 B 91.25 % | 865.628 M -14.94 % | 1.018 B -10.50 % | 1.137 B -20.68 % | 1.434 B 60.77 % | 891.655 M 7.05 % | 832.935 M 33.55 % | 623.704 M -30.51 % | 897.506 M 2.26 % | 877.671 M 4.82 % | 837.313 M 2.22 % | 819.090 M -9.37 % | 903.794 M 1 538.50 % | 55.160 M -34.21 % | 83.843 M 0.00 % | 83.843 M 19.82 % | 69.973 M |
| Total des actifs courants | 1.840 B -18.03 % | 2.245 B 19.87 % | 1.873 B 4.20 % | 1.797 B 7.61 % | 1.670 B -18.15 % | 2.041 B -0.31 % | 2.047 B -4.57 % | 2.145 B 51.21 % | 1.419 B -14.85 % | 1.666 B -0.82 % | 1.680 B -6.40 % | 1.795 B 38.05 % | 1.300 B 1.72 % | 1.278 B 24.25 % | 1.029 B -2.15 % | 1.051 B -1.65 % | 1.069 B 4.40 % | 1.024 B 3.60 % | 988.150 M -1.50 % | 1.003 B 462.84 % | 178.235 M 112.58 % | 83.843 M -60.08 % | 210.040 M 200.17 % | 69.973 M |
| Inventaire | 283.723 M 29.41 % | 219.245 M -13.70 % | 254.060 M 9.76 % | 231.470 M 33.01 % | 174.021 M 9.99 % | 158.220 M -0.23 % | 158.582 M 59.07 % | 99.692 M 15.37 % | 86.410 M 24.82 % | 69.230 M -6.54 % | 74.076 M 40.52 % | 52.714 M 11.74 % | 47.175 M 14.73 % | 41.120 M 2.53 % | 40.106 M 59.31 % | 25.175 M 72.46 % | 14.598 M 6.03 % | 13.768 M -9.01 % | 15.131 M -29.56 % | 21.482 M 30.00 % | 16.525 M | 0.000 -100.00 % | 18.820 M | 0.000 |
| Créances nettes | 902.601 M -17.21 % | 1.090 B 17.48 % | 928.009 M 84.72 % | 502.398 M -22.34 % | 646.881 M -23.74 % | 848.303 M 33.25 % | 636.645 M 79.73 % | 354.221 M -17.85 % | 431.206 M -21.38 % | 548.473 M 23.38 % | 444.556 M 54.22 % | 288.264 M -12.36 % | 328.903 M -10.79 % | 368.666 M 6.45 % | 346.338 M 195.47 % | 117.214 M -28.37 % | 163.633 M -2.56 % | 167.929 M 13.59 % | 147.838 M 116.72 % | 68.217 M -25.00 % | 90.958 M | 0.000 -100.00 % | 100.048 M | 0.000 |
| Actifs fiscaux | 484.919 M 7.82 % | 449.766 M 33.36 % | 337.267 M -8.19 % | 367.340 M 12.14 % | 327.574 M -2.75 % | 336.839 M 4.86 % | 321.223 M -0.34 % | 322.305 M 19.81 % | 269.015 M 10.41 % | 243.656 M 2.85 % | 236.903 M 5.86 % | 223.784 M 12.81 % | 198.377 M 8.80 % | 182.327 M 16.32 % | 156.748 M -12.02 % | 178.163 M 33.54 % | 133.419 M 18.44 % | 112.647 M 13.26 % | 99.460 M 85.74 % | 53.548 M 590.23 % | 7.758 M | 0.000 -100.00 % | 5.860 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 48.994 M 13.88 % | 43.023 M 24.30 % | 34.613 M 22.90 % | 28.164 M -4.93 % | 29.626 M 6.05 % | 27.935 M 50.64 % | 18.544 M 42.98 % | 12.970 M 33.47 % | 9.718 M 2.20 % | 9.509 M 20.68 % | 7.879 M 44.19 % | 5.464 M -2.61 % | 5.610 M -38.30 % | 9.092 M 5.95 % | 8.582 M 63.79 % | 5.239 M 43.53 % | 3.650 M 1.69 % | 3.590 M -6.28 % | 3.830 M -15.97 % | 4.558 M 219.32 % | 1.427 M | 0.000 -100.00 % | 18.854 M | 0.000 |
| Impôts à payer | 22.339 M -31.44 % | 32.584 M -14.40 % | 38.064 M 101.91 % | 18.852 M -3.08 % | 19.451 M -23.00 % | 25.260 M -44.76 % | 45.728 M 22.77 % | 37.248 M -0.58 % | 37.467 M 53.48 % | 24.411 M -55.13 % | 54.407 M -2.28 % | 55.675 M -6.01 % | 59.235 M 58.64 % | 37.339 M -37.29 % | 59.546 M 86.61 % | 31.909 M 12.99 % | 28.240 M 40.81 % | 20.056 M 1.04 % | 19.849 M -22.24 % | 25.525 M 34.76 % | 18.941 M | 0.000 -100.00 % | 18.454 M | 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 -100.00 % | 235.847 M 48.73 % | 158.579 M | 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 | 0.000 100.00 % | -294.000 K -21.49 % | -242.000 K -43.20 % | -169.000 K | 0.000 -100.00 % | 111.000 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 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 % | -235.847 M -48.73 % | -158.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 151.101 M 58.95 % | 95.061 M 9.51 % | 86.803 M 645.38 % | -15.916 M 89.48 % | -151.314 M -24.95 % | -121.095 M -34.61 % | -89.962 M -192.13 % | -30.795 M -65.22 % | -18.639 M -121.33 % | 87.387 M 8.13 % | 80.817 M 0.17 % | 80.680 M -18.96 % | 99.558 M 6.53 % | 93.453 M 10.54 % | 84.546 M -15.27 % | 99.781 M 22.01 % | 81.783 M 21.18 % | 67.487 M 0.20 % | 67.350 M 0.21 % | 67.212 M 768.37 % | 7.740 M | 0.000 -100.00 % | 7.053 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K -44.17 % | 1.560 M 33.68 % | 1.167 M -15.31 % | 1.378 M -25.71 % | 1.855 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.442 B -5.39 % | 6.809 B 18.35 % | 5.753 B 0.87 % | 5.704 B 2.08 % | 5.588 B -6.67 % | 5.987 B -0.04 % | 5.990 B 13.27 % | 5.289 B 18.40 % | 4.467 B -3.58 % | 4.633 B 1.23 % | 4.576 B 13.40 % | 4.036 B 16.34 % | 3.469 B 1.05 % | 3.433 B 8.59 % | 3.161 B 106.41 % | 1.532 B 2.10 % | 1.500 B 6.77 % | 1.405 B 5.26 % | 1.335 B 4.78 % | 1.274 B 219.59 % | 398.634 M | 0.000 -100.00 % | 430.409 M | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 5.560 M 277.47 % | -3.133 M -353.48 % | 1.236 M -68.07 % | 3.871 M 2 087.01 % | 177.000 K 105.43 % | -3.260 M -33.01 % | -2.451 M -294.68 % | 1.259 M -35.37 % | 1.948 M 473.90 % | -521.000 K 71.55 % | -1.831 M 82.07 % | -10.212 M -423.37 % | 3.158 M -46.37 % | 5.888 M 139.08 % | -15.066 M -189.25 % | 16.881 M 158.99 % | 6.518 M 143.51 % | -14.979 M -133.66 % | 44.497 M 1 435.85 % | -3.331 M 16.81 % | -4.004 M 66.95 % | -12.114 M -407.77 % | 3.936 M 25.87 % | 3.127 M 133.92 % | -9.219 M -0.01 % | -9.218 M |
| Rémunération à base d'actions | 20.306 M -2.49 % | 20.824 M 136.13 % | 8.819 M -50.19 % | 17.706 M 521.05 % | 2.851 M -53.98 % | 6.195 M -51.65 % | 12.812 M -69.32 % | 41.760 M 574.75 % | 6.189 M -33.92 % | 9.366 M -55.45 % | 21.024 M 998.85 % | -2.339 M -126.76 % | 8.741 M -1.86 % | 8.907 M 1 355.39 % | 612.000 K -96.60 % | 17.997 M 25.89 % | 14.296 M 10 335.04 % | 137.000 K -0.72 % | 138.000 K -99.77 % | 59.472 M 17 188.37 % | 344.000 K 0.29 % | 343.000 K -47.87 % | 658.000 K 18.99 % | 553.000 K 62.41 % | 340.500 K 0.29 % | 339.500 K |
| Variation du fonds de roulement | -38.859 M -125.90 % | 150.026 M 132.39 % | -463.191 M -1 033.68 % | 49.609 M -34.13 % | 75.310 M 432.04 % | -22.681 M 93.90 % | -371.516 M -771.33 % | 55.340 M 34.43 % | 41.167 M 271.17 % | -24.050 M 86.61 % | -179.622 M -511.61 % | 43.639 M 692.92 % | -7.360 M -152.46 % | 14.031 M 108.37 % | -167.672 M -563.02 % | 36.213 M 950.27 % | -4.259 M -168.36 % | 6.230 M 108.52 % | -73.136 M -528.90 % | 17.052 M -8.85 % | 18.707 M 237.46 % | -13.609 M 75.04 % | -54.517 M -841.02 % | 7.357 M -17.13 % | 8.878 M 0.00 % | 8.878 M |
| Comptes débiteurs | 148.292 M 268.93 % | -87.781 M 79.56 % | -429.551 M -351.89 % | 170.531 M -15.82 % | 202.582 M 197.90 % | -206.926 M 26.22 % | -280.451 M -393.38 % | 95.594 M -12.67 % | 109.460 M 200.35 % | -109.075 M 26.75 % | -148.908 M -766.14 % | 22.354 M -42.94 % | 39.179 M 289.16 % | -20.712 M 88.24 % | -176.193 M -465.58 % | 48.195 M 518.52 % | 7.792 M 148.10 % | -16.201 M 80.58 % | -83.440 M -457.61 % | 23.333 M 23.14 % | 18.949 M 219.46 % | -15.862 M 68.91 % | -51.025 M -479.90 % | 13.431 M 102.78 % | 6.624 M 0.00 % | 6.624 M |
| Inventaire | -75.779 M -594.67 % | 15.319 M 132.30 % | -47.424 M 0.19 % | -47.514 M -59.52 % | -29.786 M -1 508.32 % | 2.115 M 104.82 % | -43.873 M -588.53 % | -6.372 M 59.01 % | -15.545 M -534.46 % | 3.578 M 135.39 % | -10.109 M -1 967.28 % | -489.000 K 93.09 % | -7.078 M -1 359.38 % | -485.000 K 86.78 % | -3.669 M 58.95 % | -8.937 M -332.37 % | -2.067 M -5 841.67 % | 36.000 K -97.56 % | 1.476 M 136.07 % | -4.092 M -26.84 % | -3.226 M -241.55 % | 2.279 M 133.44 % | -6.815 M -3.13 % | -6.608 M -393.10 % | 2.255 M 0.00 % | 2.255 M |
| Comptes à payer | 18.296 M -25.67 % | 24.613 M -19.07 % | 30.412 M 1 272.85 % | -2.593 M -111.69 % | 22.182 M -24.69 % | 29.455 M 23.34 % | 23.881 M 9.50 % | 21.809 M 545.72 % | -4.893 M -140.38 % | 12.118 M 57.85 % | 7.677 M 10 201.32 % | -76.000 K 99.54 % | -16.353 M -229.40 % | 12.638 M 34 256.76 % | -37.000 K -100.47 % | 7.833 M 29 111.11 % | -27.000 K -103.94 % | 686.000 K -87.34 % | 5.420 M 66.16 % | 3.262 M 50.60 % | 2.166 M 465.88 % | -592.000 K 48.21 % | -1.143 M -213.06 % | 1.011 M | 0.000 | 0.000 |
| Autre fonds de roulement | -129.668 M -165.53 % | 197.875 M 1 290.01 % | -16.628 M 76.52 % | -70.815 M 40.82 % | -119.668 M -178.38 % | 152.675 M 314.81 % | -71.073 M -27.62 % | -55.691 M -16.37 % | -47.855 M -169.03 % | 69.329 M 345.13 % | -28.282 M -229.44 % | 21.850 M 194.56 % | -23.108 M -202.29 % | 22.590 M 84.76 % | 12.227 M 212.40 % | -10.878 M -9.25 % | -9.957 M -145.87 % | 21.709 M 537.00 % | 3.408 M 162.52 % | -5.451 M -766.38 % | 818.000 K 44.52 % | 566.000 K -87.33 % | 4.466 M 1 036.27 % | -477.000 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 17.839 M 108.59 % | -207.702 M -206.48 % | 195.067 M 480.50 % | -51.266 M 66.68 % | -153.862 M -37.27 % | -112.086 M -196.92 % | 115.651 M 12.61 % | 102.700 M 191.66 % | 35.212 M 263.03 % | -21.598 M -331.27 % | 9.339 M -6.85 % | 10.026 M -59.20 % | 24.575 M 210.85 % | -22.170 M 14.42 % | -25.906 M -124.99 % | 103.674 M 1 753.97 % | 5.592 M 164.71 % | -8.642 M -104.88 % | 177.243 M 16 868.50 % | -1.057 M 47.98 % | -2.032 M 79.75 % | -10.034 M -253.80 % | 6.524 M 4.62 % | 6.236 M -55.97 % | 14.164 M 107.05 % | 6.841 M |
| Trésorerie nette provenant des activités d'exploitation | -23.973 M -121.05 % | 113.874 M 217.01 % | -97.324 M -201.24 % | -32.308 M -142.26 % | -13.336 M -131.13 % | 42.839 M 126.80 % | -159.829 M -436.06 % | 47.560 M -53.87 % | 103.105 M 206.31 % | 33.660 M 149.01 % | -68.678 M -313.60 % | 32.152 M -61.32 % | 83.116 M 81.63 % | 45.761 M 131.47 % | -145.427 M -553.68 % | 32.055 M -45.88 % | 59.231 M 27.31 % | 46.526 M 565.54 % | -9.994 M -140.24 % | 24.839 M -42.30 % | 43.051 M 25.78 % | 34.228 M 211.90 % | -30.587 M -269.82 % | 18.011 M -52.12 % | 37.621 M 0.00 % | 37.621 M |
| Investissements dans les immobilisations corporelles | -42.374 M -14.40 % | -37.040 M 17.35 % | -44.816 M -45.03 % | -30.901 M 40.54 % | -51.967 M 0.99 % | -52.484 M 45.96 % | -97.121 M -147.76 % | -39.200 M 0.45 % | -39.376 M -10.30 % | -35.699 M 8.27 % | -38.917 M -54.37 % | -25.210 M -4.67 % | -24.086 M -23.92 % | -19.436 M 3.41 % | -20.123 M -106.14 % | -9.762 M 1.62 % | -9.923 M 30.54 % | -14.285 M 36.12 % | -22.362 M -227.60 % | -6.826 M -59.34 % | -4.284 M -53.82 % | -2.785 M 2.49 % | -2.856 M 25.78 % | -3.848 M -171.66 % | -1.417 M 0.00 % | -1.417 M |
| Acquisitions nettes | 472.000 K -99.71 % | 164.232 M 185.80 % | -191.404 M -1 367 071.43 % | -14.000 K | 0.000 100.00 % | -18.000 K 100.00 % | -763.362 M -1 000.31 % | -69.377 M -43.95 % | -48.195 M -19.76 % | -40.244 M 77.92 % | -182.284 M -334.48 % | -41.955 M | 0.000 100.00 % | -12.675 M 98.45 % | -819.183 M -67 156.40 % | -1.218 M 94.01 % | -20.337 M | 0.000 100.00 % | -936.000 K 53.20 % | -2.000 M 65.37 % | -5.775 M 28.22 % | -8.045 M -4.48 % | -7.700 M 73.48 % | -29.036 M | 0.000 | 0.000 |
| Achats d'investissements | -74.694 M 31.97 % | -109.792 M 88.75 % | -975.525 M -269.18 % | -264.243 M | 0.000 | 0.000 | 0.000 100.00 % | -35.190 M 4.48 % | -36.842 M | 0.000 -100.00 % | 192.028 M 196.14 % | -199.739 M -428.66 % | 60.774 M 133.18 % | -183.176 M | 0.000 100.00 % | -25.903 M 28.52 % | -36.238 M -37.83 % | -26.291 M 96.52 % | -756.473 M -15 188.46 % | -4.948 M | 0.000 100.00 % | -20.286 M -169.44 % | 29.214 M 113.88 % | 13.659 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 69.334 M -81.86 % | 382.305 M -68.40 % | 1.210 B 557.82 % | -264.243 M -169.14 % | 382.188 M | 0.000 | 0.000 -100.00 % | 213.374 M 118.13 % | 97.818 M 77.47 % | 55.117 M 263.27 % | -33.758 M | 0.000 -100.00 % | 60.774 M | 0.000 -100.00 % | 365.821 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.948 M -109.20 % | 53.756 M | 0.000 | 0.000 -100.00 % | 13.659 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.641 M -78.59 % | 7.666 M -95.99 % | 191.404 M -27.22 % | 262.974 M 5 564.96 % | -4.812 M -101.86 % | 258.705 M -88.76 % | 2.301 B 5 372.40 % | -43.639 M 66.35 % | -129.678 M -296.56 % | -32.701 M 15.63 % | -38.758 M -64.31 % | -23.589 M 71.65 % | -83.195 M -387.69 % | -17.059 M -1.90 % | -16.741 M -109.73 % | -7.982 M -15.90 % | -6.887 M 72.98 % | -25.492 M -30.36 % | -19.555 M -88 986.36 % | 22.000 K 100.72 % | -3.056 M -64.74 % | -1.855 M -29.09 % | -1.437 M 95.63 % | -32.890 M 10.95 % | -36.935 M 0.00 % | -36.935 M |
| Trésorerie nette utilisée pour les activités d'investissement | -45.621 M -111.20 % | 407.371 M 115.08 % | 189.405 M 163.90 % | -296.427 M -191.09 % | 325.409 M 57.81 % | 206.203 M -86.13 % | 1.487 B 1 443.29 % | 96.348 M 216.66 % | -82.589 M -296.57 % | -20.826 M 39.06 % | -34.173 M 87.20 % | -266.904 M -827.50 % | 36.688 M 117.04 % | -215.287 M 54.53 % | -473.485 M -1 183.75 % | -36.883 M 44.54 % | -66.498 M -21.84 % | -54.576 M 93.00 % | -779.771 M -5 561.18 % | -13.774 M -131.52 % | 43.697 M 240.43 % | -31.116 M -266.77 % | 18.658 M 197.05 % | -19.225 M 49.87 % | -38.351 M 0.00 % | -38.351 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.634 M -100.61 % | 591.945 M | 0.000 | 0.000 -100.00 % | 589.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 119.747 M 187.93 % | -136.186 M -271.08 % | -36.700 M 84.74 % | -240.444 M -859.13 % | -25.069 M 56.52 % | -57.660 M 19.38 % | -71.519 M -9 080.87 % | -779.000 K | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -928.000 K | 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 | 0.000 100.00 % | -3.696 M | 0.000 | 0.000 100.00 % | -3.696 M 96.21 % | -97.574 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 99.94 % | -85.050 M | 0.000 | 0.000 100.00 % | -75.053 M | 0.000 | 0.000 |
| Autres activités de financement | -224.111 M -419.77 % | -43.117 M 77.17 % | -188.899 M -170.67 % | 267.295 M 281.38 % | -147.367 M 40.78 % | -248.853 M -147.80 % | 520.645 M -39.59 % | 861.789 M 1 481.80 % | -62.367 M 18.59 % | -76.609 M -1 883.26 % | 4.296 M -99.25 % | 572.151 M 19 306.14 % | -2.979 M -101.52 % | 196.571 M -74.25 % | 763.390 M 45 894.24 % | -1.667 M -113.85 % | 12.032 M 40 006.67 % | 30.000 K 100.23 % | -12.954 M -101.56 % | 832.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.148 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -224.111 M -419.77 % | -43.117 M 77.17 % | -188.899 M -170.67 % | 267.295 M 281.38 % | -147.367 M 40.78 % | -248.853 M -147.80 % | 520.645 M -39.59 % | 861.789 M 1 481.80 % | -62.367 M 18.59 % | -76.609 M -12 868.17 % | 600.000 K -99.90 % | 572.151 M 19 306.14 % | -2.979 M -101.54 % | 192.875 M -71.03 % | 665.816 M 40 040.97 % | -1.667 M -113.85 % | 12.032 M 40 006.67 % | 30.000 K 100.23 % | -12.954 M -101.56 % | 832.746 M 1 079.13 % | -85.050 M | 0.000 | 0.000 -100.00 % | 11.095 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 123.000 K 121.21 % | -580.000 K 30.70 % | -837.000 K -180.87 % | -298.000 K -117.10 % | 1.743 M 185.95 % | -2.028 M -113.59 % | 14.918 M 666.99 % | 1.945 M 151.01 % | -3.813 M -1 266.67 % | -279.000 K -52.46 % | -183.000 K -133.21 % | 551.000 K 159.76 % | -922.000 K -224.26 % | 742.000 K 229.72 % | -572.000 K -207.32 % | 533.000 K 190.03 % | -592.000 K -878.95 % | 76.000 K 100.22 % | -34.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -293.582 M -161.48 % | 477.548 M 589.02 % | -97.655 M -58.18 % | -61.738 M -137.09 % | 166.449 M 9 151.06 % | -1.839 M 99.83 % | -1.111 B -210.28 % | 1.008 B 2 306.64 % | -45.664 M 28.71 % | -64.054 M 37.47 % | -102.434 M -130.31 % | 337.950 M 191.58 % | 115.903 M 381.10 % | 24.091 M -48.00 % | 46.332 M 877.12 % | -5.962 M -242.87 % | 4.173 M 152.53 % | -7.944 M 99.05 % | -837.154 M -199.21 % | 843.811 M 49 594.41 % | 1.698 M -45.44 % | 3.112 M 126.05 % | -11.944 M -220.88 % | 9.881 M 1 452.64 % | -730.500 K 0.00 % | -730.500 K |
| Trésorerie au début de la période | 693.908 M 220.72 % | 216.360 M -31.10 % | 314.015 M -16.43 % | 375.753 M 79.52 % | 209.304 M -0.87 % | 211.143 M -84.03 % | 1.322 B 320.20 % | 314.692 M -12.67 % | 360.356 M -15.09 % | 424.410 M -19.44 % | 526.844 M 178.91 % | 188.894 M 158.79 % | 72.991 M 49.27 % | 48.900 M | 0.000 | 0.000 -100.00 % | 4.357 M -64.58 % | 12.301 M -98.55 % | 849.455 M 14 950.58 % | 5.644 M 43.03 % | 3.946 M 373.14 % | 834.000 K -93.47 % | 12.778 M 341.08 % | 2.897 M -20.14 % | 3.628 M | 0.000 |
| Trésorerie à la fin de la période | 400.326 M -42.31 % | 693.908 M 220.72 % | 216.360 M -31.10 % | 314.015 M -16.43 % | 375.753 M 79.52 % | 209.304 M -0.87 % | 211.143 M -84.03 % | 1.322 B 320.20 % | 314.692 M -12.67 % | 360.356 M -15.09 % | 424.410 M -19.44 % | 526.844 M 178.91 % | 188.894 M 158.79 % | 72.991 M 57.54 % | 46.332 M 877.12 % | -5.962 M -169.89 % | 8.530 M 95.78 % | 4.357 M -64.58 % | 12.301 M -98.55 % | 849.455 M 14 950.58 % | 5.644 M 43.03 % | 3.946 M 373.14 % | 834.000 K -93.47 % | 12.778 M 341.08 % | 2.897 M 496.58 % | -730.500 K |
| Trésorerie d'exploitation | -23.973 M -121.05 % | 113.874 M 217.01 % | -97.324 M -201.24 % | -32.308 M -142.26 % | -13.336 M -131.13 % | 42.839 M 126.80 % | -159.829 M -436.06 % | 47.560 M -53.87 % | 103.105 M 206.31 % | 33.660 M 149.01 % | -68.678 M -313.60 % | 32.152 M -61.32 % | 83.116 M 81.63 % | 45.761 M 131.47 % | -145.427 M -553.68 % | 32.055 M -45.88 % | 59.231 M 27.31 % | 46.526 M 565.54 % | -9.994 M -140.24 % | 24.839 M -42.30 % | 43.051 M 25.78 % | 34.228 M 211.90 % | -30.587 M -269.82 % | 18.011 M -52.12 % | 37.621 M 0.00 % | 37.621 M |
| Dépenses en capital | -42.374 M -14.40 % | -37.040 M 17.35 % | -44.816 M -45.03 % | -30.901 M 40.54 % | -51.967 M 0.99 % | -52.484 M 45.96 % | -97.121 M -147.76 % | -39.200 M 0.45 % | -39.376 M -10.30 % | -35.699 M 8.27 % | -38.917 M -54.37 % | -25.210 M -4.67 % | -24.086 M -23.92 % | -19.436 M 3.41 % | -20.123 M -106.14 % | -9.762 M 1.62 % | -9.923 M 30.54 % | -14.285 M 36.12 % | -22.362 M -227.60 % | -6.826 M -59.34 % | -4.284 M -53.82 % | -2.785 M 2.49 % | -2.856 M 25.78 % | -3.848 M -171.66 % | -1.417 M 0.00 % | -1.417 M |
| Cash-flow disponible | -66.347 M -186.35 % | 76.834 M 154.06 % | -142.140 M -124.87 % | -63.209 M 3.21 % | -65.303 M -577.07 % | -9.645 M 96.25 % | -256.950 M -3 173.56 % | 8.360 M -86.88 % | 63.729 M 3 225.50 % | -2.039 M 98.10 % | -107.595 M -1 649.91 % | 6.942 M -88.24 % | 59.030 M 124.24 % | 26.325 M 115.90 % | -165.550 M -842.61 % | 22.293 M -54.79 % | 49.308 M 52.94 % | 32.241 M 199.64 % | -32.356 M -279.63 % | 18.013 M -53.54 % | 38.767 M 23.29 % | 31.443 M 194.02 % | -33.443 M -336.13 % | 14.163 M -60.88 % | 36.204 M 0.00 % | 36.204 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |