Farfetch Limited FTCH
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.317 B 2.66 % | 2.257 B 34.81 % | 1.674 B 63.94 % | 1.021 B 69.50 % | 602.384 M 56.07 % | 385.966 M 59.41 % | 242.116 M 70.14 % | 142.305 M |
| Bénéfice net | 359.287 M -75.50 % | 1.466 B 144.00 % | -3.333 B -765.09 % | -385.297 M -147.66 % | -155.575 M -38.57 % | -112.275 M -37.91 % | -81.414 M -33.30 % | -61.076 M |
| Bénéfice avant impôt | 341.264 M -76.84 % | 1.474 B 144.25 % | -3.330 B -793.02 % | -372.892 M -143.01 % | -153.450 M -36.84 % | -112.136 M -37.97 % | -81.278 M -31.66 % | -61.735 M |
| Ratio bénéfice avant impôt | 0.15 -77.44 % | 0.65 132.83 % | -1.99 -444.71 % | -0.37 -43.37 % | -0.25 12.32 % | -0.29 13.45 % | -0.34 22.62 % | -0.43 |
| EBITDA | -515.966 M -128.63 % | 1.802 B 158.87 % | -3.061 B -1 119.46 % | -251.046 M -67.61 % | -149.779 M -50.41 % | -99.583 M -35.89 % | -73.283 M -34.80 % | -54.366 M |
| Ratio de revenu net | 0.16 -76.14 % | 0.65 132.64 % | -1.99 -427.68 % | -0.38 -46.11 % | -0.26 11.22 % | -0.29 13.49 % | -0.34 21.65 % | -0.43 |
| Ratio EBITDA | -0.22 -127.89 % | 0.80 143.67 % | -1.83 -643.83 % | -0.25 1.11 % | -0.25 3.63 % | -0.26 14.76 % | -0.30 20.77 % | -0.38 |
| Taux de profit brut | 0.44 30.23 % | 0.34 2.53 % | 0.33 -2.46 % | 0.34 -25.69 % | 0.46 -9.10 % | 0.50 10.53 % | 0.45 -6.99 % | 0.49 |
| Moyenne pondérée des actions en circulation diluée | 465.689 M -1.41 % | 472.358 M 37.38 % | 343.829 M 7.84 % | 318.843 M 20.58 % | 264.432 M -9.71 % | 292.859 M 0.00 % | 292.859 M 0.00 % | 292.859 M |
| Moyenne pondérée des actions en circulation | 384.986 M 5.56 % | 364.697 M 6.07 % | 343.829 M 7.84 % | 318.843 M 20.58 % | 264.432 M -9.71 % | 292.859 M 0.00 % | 292.859 M 0.00 % | 292.859 M |
| Bénéfice par action diluée | 0.77 -75.16 % | 3.10 131.99 % | -9.69 -700.83 % | -1.21 -105.08 % | -0.59 -55.26 % | -0.38 -35.71 % | -0.28 -33.33 % | -0.21 |
| Bénéfice par action | 0.93 -76.87 % | 4.02 141.49 % | -9.69 -700.83 % | -1.21 -105.08 % | -0.59 -55.26 % | -0.38 -35.71 % | -0.28 -33.33 % | -0.21 |
| Bénéfice brut | 1.023 B 33.69 % | 765.313 M 38.22 % | 553.705 M 59.91 % | 346.255 M 25.95 % | 274.913 M 41.86 % | 193.786 M 76.20 % | 109.981 M 58.25 % | 69.499 M |
| Charge d'impôt sur le bénéfice | -3.523 M -217.36 % | 3.002 M 120.80 % | -14.434 M -1 342.17 % | 1.162 M -46.15 % | 2.158 M 1 169.41 % | 170.000 K -14.57 % | 199.000 K 109.47 % | 95.000 K |
| Coût des revenus | 1.294 B -13.26 % | 1.491 B 33.13 % | 1.120 B 66.01 % | 674.782 M 106.06 % | 327.471 M 70.40 % | 192.180 M 45.44 % | 132.135 M 81.49 % | 72.806 M |
| Dépenses générales et administratives | 729.857 M 23.36 % | 591.644 M 17.31 % | 504.346 M 45.91 % | 345.665 M 51.02 % | 228.891 M 41.86 % | 161.352 M 47.13 % | 109.663 M 37.83 % | 79.565 M |
| Frais de vente et de marketing | 272.009 M -6.79 % | 291.821 M 46.80 % | 198.787 M 31.34 % | 151.350 M 55.56 % | 97.295 M 40.60 % | 69.202 M 43.04 % | 48.381 M 41.64 % | 34.158 M |
| Autres dépenses | 369.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.870 B 45.04 % | 1.290 B 16.23 % | 1.109 B 49.76 % | 740.788 M 65.65 % | 447.201 M 55.52 % | 287.558 M 44.94 % | 198.400 M 56.25 % | 126.974 M |
| Coût et dépenses | 3.164 B 13.77 % | 2.781 B 24.72 % | 2.230 B 57.51 % | 1.416 B 82.73 % | 774.672 M 61.48 % | 479.738 M 45.14 % | 330.535 M 65.45 % | 199.780 M |
| Frais de recherche et de développement | 226.754 M 1 567.43 % | 13.599 M -39.52 % | 22.484 M -65.95 % | 66.024 M 430.10 % | 12.455 M 144.12 % | 5.102 M 2.61 % | 4.972 M 543.21 % | 773.000 K |
| Frais de vente, frais généraux et administratifs | 1.274 B -0.14 % | 1.276 B 17.38 % | 1.087 B 61.08 % | 674.764 M 55.21 % | 434.746 M 53.92 % | 282.456 M 46.03 % | 193.428 M 53.27 % | 126.201 M |
| Revenu d'intérêts | 12.652 M 282.24 % | 3.310 M -33.40 % | 4.970 M -56.88 % | 11.526 M 7.49 % | 10.723 M 751.03 % | 1.260 M 833.33 % | 135.000 K -73.68 % | 513.000 K |
| Frais d'intérêts | 80.439 M 4.05 % | 77.306 M 50.54 % | 51.354 M 522.10 % | 8.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 187.716 M -25.27 % | 251.198 M 15.64 % | 217.223 M 91.23 % | 113.591 M 382.61 % | 23.537 M 114.36 % | 10.980 M 59.20 % | 6.897 M 122.20 % | 3.104 M |
| Résultat d'exploitation | -847.160 M -61.61 % | -524.194 M 5.67 % | -555.722 M -40.86 % | -394.533 M -129.00 % | -172.288 M -83.73 % | -93.772 M -6.05 % | -88.419 M -53.84 % | -57.475 M |
| Ratio de résultat d'exploitation | -0.37 -57.42 % | -0.23 30.03 % | -0.33 14.08 % | -0.39 -35.10 % | -0.29 -17.72 % | -0.24 33.47 % | -0.37 9.58 % | -0.40 |
| Total autres revenus dépenses net | 1.188 B -39.05 % | 1.950 B 170.28 % | -2.774 B -12 919.47 % | 21.641 M 14.68 % | 18.871 M 202.76 % | -18.364 M -357.16 % | 7.141 M 267.63 % | -4.260 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 373.722 M 159.06 % | -632.815 M 17.20 % | -764.229 M -276.26 % | -203.111 M 80.56 % | -1.045 B -172.08 % | -384.002 M -195.34 % | -130.019 M |
| Investissements totaux | 219.115 M 46.86 % | 149.202 M 117.25 % | 68.678 M 120.95 % | 31.083 M 179.77 % | 11.110 M 16.59 % | 9.529 M 76.79 % | 5.390 M |
| Dette totale | 1.108 B 51.71 % | 730.313 M -9.75 % | 809.192 M 578.18 % | 119.318 M | 0.000 | 0.000 -100.00 % | 20.013 M |
| Cumul des autres pertes du résultat global | 919.801 M 351.42 % | -365.846 M -715.16 % | 59.472 M -81.33 % | 318.621 M 624.72 % | 43.965 M 18.99 % | 36.947 M 383.90 % | -13.014 M |
| Bénéfices non répartis | -688.838 M 42.71 % | -1.202 B 57.49 % | -2.829 B -6 539.37 % | -42.606 M -114.19 % | 300.172 M 191.79 % | -327.016 M -50.77 % | -216.901 M |
| Actions ordinaires | 15.793 M 3.69 % | 15.231 M 7.50 % | 14.168 M 4.30 % | 13.584 M 13.26 % | 11.994 M 525.99 % | 1.916 M -4.87 % | 2.014 M |
| Capitaux propres totaux | 905.621 M 234.65 % | 270.616 M 116.32 % | -1.659 B -223.98 % | 1.338 B 18.56 % | 1.128 B 184.31 % | 396.903 M 233.77 % | 118.916 M |
| Autres passifs non courants | 816.470 M -58.17 % | 1.952 B -47.07 % | 3.688 B 1 048.04 % | 321.216 M 1 015.18 % | 28.804 M 180.60 % | 10.265 M -46.95 % | 19.351 M |
| Dette à long terme | 1.071 B 53.71 % | 696.719 M -11.03 % | 783.064 M 676.59 % | 100.833 M | 0.000 | 0.000 -100.00 % | 17.340 M |
| Total des passifs non courants | 1.887 B -28.74 % | 2.649 B -40.76 % | 4.471 B 959.30 % | 422.049 M 1 365.24 % | 28.804 M 180.60 % | 10.265 M -72.02 % | 36.691 M |
| Autres passifs courants | 478.435 M 2.88 % | 465.050 M 5.52 % | 440.737 M 108.89 % | 210.988 M 118.71 % | 96.468 M 18.76 % | 81.232 M 168.73 % | 30.228 M |
| Revenus reportés | 50.408 M -16.66 % | 60.486 M 95.39 % | 30.957 M 3.31 % | 29.966 M | 0.000 | 0.000 -100.00 % | 102.000 K |
| Dette à court terme | 36.996 M -89.62 % | 356.373 M 3.33 % | 344.896 M 3 104.06 % | -11.481 M | 0.000 | 0.000 -100.00 % | 2.571 M |
| Total des passifs courants | 882.878 M -2.69 % | 907.257 M 16.50 % | 778.747 M 66.40 % | 467.998 M 141.04 % | 194.158 M 24.55 % | 155.890 M 74.32 % | 89.425 M |
| Passifs totaux | 2.770 B -22.09 % | 3.556 B -32.26 % | 5.250 B 489.80 % | 890.047 M 299.19 % | 222.962 M 34.19 % | 166.155 M 31.75 % | 126.116 M |
| Autres actifs non courants | 21.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.458 M 13.76 % | 9.193 M 71.29 % | 5.367 M |
| Investissements à long terme | 219.115 M 345.08 % | 49.231 M -28.32 % | 68.678 M 120.95 % | 31.083 M 179.77 % | 11.110 M 16.59 % | 9.529 M 76.79 % | 5.390 M |
| Immobilisations incorporelles | 1.146 B 17.20 % | 977.372 M 5.91 % | 922.807 M -9.70 % | 1.022 B 1 418.38 % | 67.302 M 89.09 % | 35.592 M 104.08 % | 17.440 M |
| GoodWill | 402.304 M 5.24 % | 382.285 M 7.23 % | 356.521 M 4.53 % | 341.067 M 846.28 % | 36.043 M -6.26 % | 38.449 M 50.76 % | 25.503 M |
| GoodWill et immobilisations incorporelles | 1.548 B 13.84 % | 1.360 B 6.28 % | 1.279 B -6.14 % | 1.363 B 1 218.85 % | 103.345 M 39.58 % | 74.041 M 72.42 % | 42.943 M |
| Immobilisations corporelles (PP&E) | 278.781 M -4.73 % | 292.612 M 9.06 % | 268.309 M 46.48 % | 183.175 M 388.10 % | 37.528 M 40.58 % | 26.696 M 69.02 % | 15.795 M |
| Total des actifs non courants | 2.086 B 21.67 % | 1.715 B 5.21 % | 1.630 B 2.99 % | 1.583 B 941.27 % | 151.983 M 37.83 % | 110.266 M 71.95 % | 64.128 M |
| Autres actifs circulants | 426.595 M 27.31 % | 335.079 M 70.52 % | 196.499 M 27.41 % | 154.220 M 69.58 % | 90.943 M 400.24 % | 18.180 M 5.20 % | 17.281 M |
| Investissements à court terme | 0.000 -100.00 % | 99.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 734.221 M -46.14 % | 1.363 B -13.37 % | 1.573 B 387.99 % | 322.429 M -69.14 % | 1.045 B 172.08 % | 384.002 M 155.95 % | 150.032 M |
| Liquidités et placements à court terme | 734.221 M -49.82 % | 1.463 B -7.01 % | 1.573 B 387.99 % | 322.429 M -69.14 % | 1.045 B 172.08 % | 384.002 M 155.95 % | 150.032 M |
| Total des actifs courants | 1.589 B -24.73 % | 2.112 B 7.68 % | 1.961 B 203.88 % | 645.330 M -46.20 % | 1.199 B 164.89 % | 452.792 M 150.29 % | 180.904 M |
| Inventaire | 345.969 M 35.32 % | 255.664 M 75.95 % | 145.309 M 13.43 % | 128.107 M 110.17 % | 60.954 M 20.44 % | 50.610 M 272.38 % | 13.591 M |
| Créances nettes | 82.635 M -78.53 % | 384.907 M 81.54 % | 212.028 M 422.57 % | 40.574 M -56.68 % | 93.670 M | 0.000 | 0.000 |
| Actifs fiscaux | 19.566 M 46.74 % | 13.334 M -1.64 % | 13.556 M 154.62 % | 5.324 M 150.91 % | -10.458 M -13.76 % | -9.193 M -71.29 % | -5.367 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 310.964 M -9.32 % | 342.938 M 23.44 % | 277.827 M 54.12 % | 180.270 M 87.44 % | 96.176 M 29.98 % | 73.992 M 31.38 % | 56.320 M |
| Impôts à payer | 6.075 M 17.07 % | 5.189 M 67.50 % | 3.098 M -89.05 % | 28.289 M 1 768.49 % | 1.514 M 127.33 % | 666.000 K 552.94 % | 102.000 K |
| Revenu différé non Courant | 0.000 -100.00 % | 180.915 M 9.46 % | 165.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 157.407 M -13.52 % | 182.008 M 7.98 % | 168.556 M -0.98 % | 170.226 M | 0.000 | 0.000 100.00 % | -1.000 K |
| Obligations de location-acquisition | 215.243 M 0.34 % | 214.509 M 12.07 % | 191.403 M 60.41 % | 119.318 M | 0.000 | 0.000 100.00 % | -102.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.170 M 23.74 % | 4.178 M |
| Autres total actionnaires capitaux propres | 501.458 M -82.26 % | 2.826 B 33.79 % | 2.112 B 27.13 % | 1.662 B 6.79 % | 1.556 B 128.84 % | 679.886 M 98.43 % | 342.640 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 156.025 M -14.49 % | 182.463 M -16.98 % | 219.789 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.676 B -3.94 % | 3.827 B 6.56 % | 3.591 B 61.18 % | 2.228 B 64.86 % | 1.351 B 140.01 % | 563.058 M 129.79 % | 245.032 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -53.269 M -172.65 % | 73.327 M 128.28 % | -259.329 M -166.70 % | -97.238 M -439.08 % | 28.677 M 87.59 % | 15.287 M 687.51 % | -2.602 M -12 910.00 % | -20.000 K |
| Rémunération à base d'actions | 244.856 K 24.82 % | 196.167 K -32.73 % | 291.633 K 63.62 % | 178.234 K -99.67 % | 53.819 M 162.87 % | 20.474 M 11.07 % | 18.434 M 183.38 % | 6.505 M |
| Variation du fonds de roulement | -338.425 K 99.86 % | -247.610 M -165.80 % | 376.286 M 759.67 % | 43.771 M 274.64 % | -25.064 M -315.23 % | 11.645 M 220.71 % | 3.631 M -53.49 % | 7.807 M |
| Comptes débiteurs | -105.977 K 99.94 % | -164.656 M -939.95 % | -15.833 M 69.12 % | -51.273 M 28.94 % | -72.151 M -11 965.38 % | -598.000 K 93.72 % | -9.524 M -161.15 % | -3.647 M |
| Inventaire | -85.610 K 99.92 % | -104.838 M -536.50 % | -16.471 M 44.59 % | -29.723 M -187.32 % | -10.345 M 70.58 % | -35.163 M -457.44 % | -6.308 M -122.27 % | -2.838 M |
| Comptes à payer | -73.582 M -163.97 % | 115.025 M -58.99 % | 280.454 M 146.62 % | 113.721 M 98.01 % | 57.432 M 21.15 % | 47.406 M 143.57 % | 19.463 M 36.18 % | 14.292 M |
| Autre fonds de roulement | 73.435 M 178.84 % | -93.141 M -172.69 % | 128.136 M 1 060.02 % | 11.046 M 546.84 % | -2.472 M -169.85 % | 3.539 M -51.88 % | 7.354 M 2.70 % | 7.161 M |
| Autres éléments non monétaires | -1.193 B -6.04 % | -1.125 B -137.61 % | 2.991 B 889.74 % | 302.233 M 147.94 % | 121.900 M 180.37 % | 43.478 M 22.11 % | 35.607 M 202.09 % | 11.787 M |
| Trésorerie nette provenant des activités d'exploitation | -554.380 M -77.71 % | -311.951 M -577.34 % | 65.352 M 154.39 % | -120.159 M -11.94 % | -107.340 M -90.03 % | -56.487 M -24.31 % | -45.442 M -23.55 % | -36.779 M |
| Investissements dans les immobilisations corporelles | -22.191 K 99.99 % | -196.561 M -62.52 % | -120.944 M -7.51 % | -112.497 M -56.00 % | -72.115 M -128.12 % | -31.613 M -69.98 % | -18.598 M -16.15 % | -16.012 M |
| Acquisitions nettes | -73.860 K -100.02 % | 454.191 M 3 879.89 % | -12.016 M 97.40 % | -461.419 M | 0.000 -100.00 % | 195.000 K 103.88 % | -5.028 M 58.23 % | -12.038 M |
| Achats d'investissements | -210.003 M -91.27 % | -109.794 M -3 722.91 % | -2.872 M 86.22 % | -20.846 M -7 138.19 % | -288.000 K -3.60 % | -278.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 101.480 M -66.38 % | 301.802 M 185.25 % | 105.802 M -80.55 % | 543.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 108.275 M 39 543.33 % | -274.507 K -192.70 % | -93.786 K -13.96 % | -82.300 K 99.81 % | -42.401 M -157.88 % | -16.442 M -50.17 % | -10.949 M -79.52 % | -6.099 M |
| Trésorerie nette utilisée pour les activités d'investissement | -344.336 K -100.23 % | 147.836 M 208.84 % | -135.832 M 77.16 % | -594.762 M -721.46 % | -72.403 M -128.43 % | -31.696 M -34.16 % | -23.626 M 15.77 % | -28.050 M |
| Remboursement de dette | 302.675 K | 0.000 -100.00 % | 1.242 B 6 592.71 % | -19.127 M | 0.000 100.00 % | -21.955 M -213.57 % | 19.332 M 6 480.20 % | -303.000 K |
| Actions ordinaires émises | 2.546 M -93.09 % | 36.833 M -67.38 % | 112.899 M 1 204.59 % | 8.654 M -98.99 % | 859.526 M 166.85 % | 322.097 M 119.31 % | 146.869 M 88.98 % | 77.717 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 283.380 M 452.52 % | -80.386 M -103.17 % | -39.566 M -557.20 % | 8.654 M -98.99 % | 859.526 M 166.85 % | 322.097 M 119.31 % | 146.869 M 88.98 % | 77.717 M |
| Trésorerie nette utilisée provenant des activités de financement | 283.683 M 751.35 % | -43.553 M -103.31 % | 1.315 B 12 657.95 % | -10.473 M -101.22 % | 859.526 M 186.37 % | 300.142 M 80.59 % | 166.201 M 114.69 % | 77.414 M |
| Effet des changements du Forex sur les liquidités | -4.957 K -88.84 % | -2.625 K -141.81 % | 6.278 K 106.72 % | 3.037 K 100.02 % | -18.999 M -186.32 % | 22.011 M 211.84 % | -19.680 M -470.93 % | -3.447 M |
| Variation nette de la trésorerie | -628.907 K 99.70 % | -210.293 M -116.81 % | 1.251 B 273.18 % | -722.357 M -209.32 % | 660.784 M 182.42 % | 233.970 M 202.08 % | 77.453 M 747.59 % | 9.138 M |
| Trésorerie au début de la période | 1.363 M -99.91 % | 1.573 B 387.99 % | 322.429 M -69.14 % | 1.045 B 172.08 % | 384.002 M 155.95 % | 150.032 M 106.72 % | 72.579 M 14.40 % | 63.441 M |
| Trésorerie à la fin de la période | 734.221 K -99.95 % | 1.363 B -13.37 % | 1.573 B 387.99 % | 322.429 M -69.14 % | 1.045 B 172.08 % | 384.002 M 155.95 % | 150.032 M 106.72 % | 72.579 M |
| Trésorerie d'exploitation | -536.598 K 99.83 % | -311.951 M -577.34 % | 65.352 M 154.39 % | -120.159 M -11.94 % | -107.340 M -90.03 % | -56.487 M -24.31 % | -45.442 M -23.55 % | -36.779 M |
| Dépenses en capital | -22.191 K 99.99 % | -196.561 M -62.52 % | -120.944 M -7.51 % | -112.497 M -56.00 % | -72.115 M -128.12 % | -31.613 M -69.98 % | -18.598 M -16.15 % | -16.012 M |
| Cash-flow disponible | -558.789 K 99.89 % | -508.512 M -814.72 % | -55.592 M 76.11 % | -232.656 M -29.65 % | -179.455 M -103.69 % | -88.100 M -37.57 % | -64.040 M -21.31 % | -52.791 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 | 572.086 M 2.82 % | 556.391 M -11.57 % | 629.173 M 6.04 % | 593.357 M 2.42 % | 579.347 M 12.54 % | 514.803 M -22.66 % | 665.651 M 14.26 % | 582.565 M 11.32 % | 523.313 M 7.88 % | 485.079 M -10.19 % | 540.105 M 23.40 % | 437.700 M 20.02 % | 364.680 M 10.03 % | 331.437 M -13.29 % | 382.232 M 49.61 % | 255.481 M 22.09 % | 209.260 M 20.22 % | 174.064 M -10.98 % | 195.533 M 45.33 % | 134.541 M -8.28 % | 146.693 M 16.78 % | 125.617 M -0.68 % | 126.482 M 45.53 % | 86.913 M -6.69 % | 93.146 M 7.95 % | 86.286 M |
| Bénéfice net | -271.866 M -58.13 % | -171.927 M -0.34 % | -171.336 M 37.51 % | -274.186 M -489.01 % | 70.483 M -90.40 % | 734.326 M 623.97 % | 101.431 M -86.78 % | 767.173 M 785.40 % | 86.647 M -83.05 % | 511.236 M 122.38 % | -2.285 B -319.72 % | -544.320 M -23.81 % | -439.639 M -435.71 % | -82.067 M 29.80 % | -116.907 M -22.70 % | -95.277 M 0.16 % | -95.427 M -22.84 % | -77.686 M -683.76 % | -9.912 M 87.17 % | -77.255 M -336.94 % | -17.681 M 65.14 % | -50.727 M 7.46 % | -54.818 M -94.53 % | -28.179 M -41.27 % | -19.947 M -36.25 % | -14.640 M |
| Bénéfice avant impôt | -300.841 M -51.33 % | -198.792 M -12.84 % | -176.168 M 35.88 % | -274.757 M -555.17 % | 60.364 M -91.75 % | 731.825 M 641.98 % | 98.631 M -87.25 % | 773.537 M 813.14 % | 84.712 M -83.61 % | 516.785 M 122.50 % | -2.297 B -330.05 % | -534.078 M -21.38 % | -440.017 M -473.90 % | -76.671 M 30.45 % | -110.234 M -21.69 % | -90.588 M 4.22 % | -94.579 M -22.63 % | -77.126 M -699.15 % | -9.651 M 87.31 % | -76.072 M -334.85 % | -17.494 M 65.15 % | -50.200 M 7.80 % | -54.444 M -94.76 % | -27.954 M -36.17 % | -20.528 M -38.19 % | -14.855 M |
| Ratio bénéfice avant impôt | -0.53 -47.18 % | -0.36 -27.60 % | -0.28 39.53 % | -0.46 -544.42 % | 0.10 -92.67 % | 1.42 859.40 % | 0.15 -88.84 % | 1.33 720.26 % | 0.16 -84.81 % | 1.07 125.05 % | -4.25 -248.51 % | -1.22 -1.13 % | -1.21 -421.59 % | -0.23 19.79 % | -0.29 18.67 % | -0.35 21.55 % | -0.45 -2.00 % | -0.44 -797.72 % | -0.05 91.27 % | -0.57 -374.12 % | -0.12 70.16 % | -0.40 7.16 % | -0.43 -33.83 % | -0.32 -45.94 % | -0.22 -28.02 % | -0.17 |
| EBITDA | -170.611 M -88.14 % | -90.685 M 16.82 % | -109.025 M -14.23 % | -95.444 M -15.98 % | -82.293 M -3.67 % | -79.380 M -353.16 % | -17.517 M 57.20 % | -40.928 M 49.32 % | -80.753 M -25.33 % | -64.433 M 49.31 % | -127.122 M -36.67 % | -93.014 M -5.23 % | -88.392 M -63.37 % | -54.104 M 54.59 % | -119.153 M -64.58 % | -72.398 M 11.19 % | -81.522 M -18.23 % | -68.950 M -315.96 % | -16.576 M 76.85 % | -71.605 M -128.23 % | -31.374 M -3.80 % | -30.224 M 8.29 % | -32.958 M -27.40 % | -25.869 M -38.85 % | -18.632 M -65.28 % | -11.272 M |
| Ratio de revenu net | -0.48 -53.79 % | -0.31 -13.47 % | -0.27 41.07 % | -0.46 -479.83 % | 0.12 -91.47 % | 1.43 836.10 % | 0.15 -88.43 % | 1.32 695.35 % | 0.17 -84.29 % | 1.05 124.92 % | -4.23 -240.14 % | -1.24 -3.16 % | -1.21 -386.87 % | -0.25 19.04 % | -0.31 17.99 % | -0.37 18.22 % | -0.46 -2.18 % | -0.45 -780.43 % | -0.05 91.17 % | -0.57 -376.40 % | -0.12 70.15 % | -0.40 6.83 % | -0.43 -33.68 % | -0.32 -51.40 % | -0.21 -26.21 % | -0.17 |
| Ratio EBITDA | -0.30 -82.97 % | -0.16 5.94 % | -0.17 -7.73 % | -0.16 -13.24 % | -0.14 7.88 % | -0.15 -485.95 % | -0.03 62.54 % | -0.07 54.47 % | -0.15 -16.17 % | -0.13 43.56 % | -0.24 -10.76 % | -0.21 12.33 % | -0.24 -48.48 % | -0.16 47.63 % | -0.31 -10.00 % | -0.28 27.26 % | -0.39 1.65 % | -0.40 -367.27 % | -0.08 84.07 % | -0.53 -148.84 % | -0.21 11.11 % | -0.24 7.66 % | -0.26 12.45 % | -0.30 -48.80 % | -0.20 -53.11 % | -0.13 |
| Taux de profit brut | 0.42 54.20 % | 0.28 0.45 % | 0.27 -10.55 % | 0.31 -5.12 % | 0.32 11.57 % | 0.29 -20.93 % | 0.37 13.83 % | 0.32 0.57 % | 0.32 -7.04 % | 0.34 -1.70 % | 0.35 -26.72 % | 0.48 9.28 % | 0.44 -5.56 % | 0.46 0.42 % | 0.46 2.25 % | 0.45 10.59 % | 0.41 -14.83 % | 0.48 -0.67 % | 0.48 -3.82 % | 0.50 -2.93 % | 0.52 5.96 % | 0.49 -4.84 % | 0.51 -2.65 % | 0.53 -4.91 % | 0.55 1.12 % | 0.55 |
| Moyenne pondérée des actions en circulation diluée | 401.891 M 0.85 % | 398.493 M 1.98 % | 390.773 M 1.51 % | 384.959 M -12.12 % | 438.031 M -6.02 % | 466.084 M -1.43 % | 472.844 M 0.68 % | 469.630 M 3.06 % | 455.666 M -0.49 % | 457.887 M 30.97 % | 349.604 M 1.57 % | 344.186 M 0.87 % | 341.224 M 0.28 % | 340.272 M 0.23 % | 339.496 M 5.36 % | 322.227 M 4.30 % | 308.931 M 1.47 % | 304.445 M 1.65 % | 299.496 M 16.92 % | 256.163 M 1.76 % | 251.726 M 0.77 % | 249.791 M 3.41 % | 241.564 M 0.01 % | 241.528 M -9.61 % | 267.193 M 0.00 % | 267.193 M |
| Moyenne pondérée des actions en circulation | 399.803 M 0.33 % | 398.493 M 1.98 % | 390.773 M 1.51 % | 384.959 M 0.56 % | 382.806 M 0.38 % | 381.342 M 0.81 % | 378.260 M 3.05 % | 367.059 M 2.48 % | 358.188 M 0.88 % | 355.053 M 1.56 % | 349.604 M 1.57 % | 344.186 M 0.99 % | 340.806 M 0.16 % | 340.273 M 0.23 % | 339.497 M 5.36 % | 322.227 M 4.30 % | 308.932 M 1.47 % | 304.446 M 1.65 % | 299.501 M 16.92 % | 256.163 M 1.76 % | 251.726 M 0.77 % | 249.792 M 3.41 % | 241.565 M 0.01 % | 241.529 M -9.61 % | 267.194 M 0.00 % | 267.194 M |
| Bénéfice par action diluée | -0.68 -58.14 % | -0.43 2.27 % | -0.44 38.03 % | -0.71 -543.75 % | 0.16 -89.87 % | 1.58 652.38 % | 0.21 -87.12 % | 1.63 757.89 % | 0.19 -83.04 % | 1.12 117.15 % | -6.53 -313.29 % | -1.58 -22.48 % | -1.29 -437.50 % | -0.24 29.41 % | -0.34 -13.33 % | -0.30 3.23 % | -0.31 -19.23 % | -0.26 -685.50 % | -0.03 88.97 % | -0.30 -327.35 % | -0.07 64.90 % | -0.20 13.04 % | -0.23 -91.67 % | -0.12 -60.64 % | -0.07 -36.31 % | -0.05 |
| Bénéfice par action | -0.68 -58.14 % | -0.43 2.27 % | -0.44 38.03 % | -0.71 -494.44 % | 0.18 -90.67 % | 1.93 614.81 % | 0.27 -87.08 % | 2.09 770.83 % | 0.24 -83.33 % | 1.44 122.05 % | -6.53 -313.29 % | -1.58 -22.48 % | -1.29 -437.50 % | -0.24 29.41 % | -0.34 -13.33 % | -0.30 3.23 % | -0.31 -19.23 % | -0.26 -685.50 % | -0.03 88.97 % | -0.30 -327.35 % | -0.07 64.90 % | -0.20 13.04 % | -0.23 -91.67 % | -0.12 -60.64 % | -0.07 -36.31 % | -0.05 |
| Bénéfice brut | 242.873 M 58.55 % | 153.188 M -11.17 % | 172.448 M -5.15 % | 181.818 M -2.83 % | 187.113 M 25.56 % | 149.021 M -38.85 % | 243.701 M 30.06 % | 187.373 M 11.96 % | 167.362 M 0.29 % | 166.877 M -11.71 % | 189.013 M -9.58 % | 209.029 M 31.16 % | 159.375 M 3.91 % | 153.376 M -12.92 % | 176.136 M 52.98 % | 115.139 M 35.01 % | 85.280 M 2.39 % | 83.291 M -11.58 % | 94.197 M 39.79 % | 67.387 M -10.97 % | 75.693 M 23.74 % | 61.173 M -5.49 % | 64.729 M 41.67 % | 45.689 M -11.27 % | 51.494 M 9.16 % | 47.174 M |
| Charge d'impôt sur le bénéfice | -19.564 M 20.02 % | -24.460 M -4 840.31 % | 516.000 K 214.63 % | 164.000 K 102.25 % | -7.294 M -335.98 % | 3.091 M 79.60 % | 1.721 M -61.12 % | 4.427 M 238.56 % | -3.195 M -6 620.41 % | 49.000 K 100.31 % | -15.704 M -644.90 % | 2.882 M -30.01 % | 4.118 M 64.33 % | 2.506 M 2 220.37 % | 108.000 K 3.85 % | 104.000 K -87.21 % | 813.000 K 45.18 % | 560.000 K 114.56 % | 261.000 K -77.94 % | 1.183 M 532.62 % | 187.000 K -64.52 % | 527.000 K 40.91 % | 374.000 K 66.22 % | 225.000 K -61.27 % | 581.000 K 170.86 % | 214.500 K |
| Coût des revenus | 329.213 M -18.35 % | 403.203 M -11.72 % | 456.725 M 10.98 % | 411.539 M 4.92 % | 392.234 M 7.23 % | 365.782 M -13.31 % | 421.950 M 6.77 % | 395.192 M 11.02 % | 355.951 M 11.86 % | 318.202 M -9.37 % | 351.092 M 53.54 % | 228.671 M 11.38 % | 205.305 M 15.30 % | 178.061 M -13.60 % | 206.096 M 46.85 % | 140.342 M 13.20 % | 123.980 M 36.58 % | 90.773 M -10.42 % | 101.336 M 50.90 % | 67.154 M -5.42 % | 71.000 M 10.17 % | 64.444 M 4.36 % | 61.753 M 49.80 % | 41.224 M -1.03 % | 41.652 M 6.50 % | 39.112 M |
| Dépenses générales et administratives | 178.422 M -5.40 % | 188.598 M -74.16 % | 729.857 M 304.26 % | 180.541 M -2.80 % | 185.749 M 13.25 % | 164.016 M -72.28 % | 591.644 M 322.02 % | 140.195 M -6.68 % | 150.229 M 3.85 % | 144.666 M -71.32 % | 504.346 M 251.83 % | 143.349 M 32.87 % | 107.888 M -3.17 % | 111.422 M -67.77 % | 345.665 M 267.21 % | 94.134 M 35.76 % | 69.339 M 11.94 % | 61.945 M -72.94 % | 228.891 M 290.86 % | 58.561 M -5.67 % | 62.080 M 20.38 % | 51.571 M -68.30 % | 162.681 M 295.34 % | 41.150 M 20.96 % | 34.021 M 0.00 % | 34.021 M |
| Frais de vente et de marketing | 70.890 M 23.27 % | 57.506 M -78.86 % | 272.009 M 340.47 % | 61.754 M -17.69 % | 75.025 M 10.04 % | 68.179 M -76.64 % | 291.821 M 293.87 % | 74.090 M 12.45 % | 65.888 M 6.50 % | 61.867 M -68.88 % | 198.787 M 330.41 % | 46.185 M -2.52 % | 47.378 M 24.79 % | 37.966 M -74.92 % | 151.350 M 340.98 % | 34.321 M -0.36 % | 34.444 M 9.61 % | 31.423 M -67.70 % | 97.295 M 340.19 % | 22.103 M 0.95 % | 21.895 M 13.08 % | 19.363 M -72.02 % | 69.202 M 311.33 % | 16.824 M 15.54 % | 14.562 M 0.00 % | 14.562 M |
| Autres dépenses | 126.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 471.174 M 45.09 % | 324.741 M -9.82 % | 360.113 M 1.45 % | 354.965 M 1.43 % | 349.963 M 16.00 % | 301.705 M -7.63 % | 326.620 M 11.47 % | 293.004 M -5.74 % | 310.835 M 10.78 % | 280.581 M -22.04 % | 359.890 M -50.62 % | 728.744 M 25.94 % | 578.641 M 195.69 % | 195.692 M -32.68 % | 290.673 M 49.03 % | 195.038 M 7.69 % | 181.108 M 7.28 % | 168.825 M 54.01 % | 109.620 M -23.98 % | 144.192 M 28.16 % | 112.506 M 16.86 % | 96.272 M -18.35 % | 117.904 M 58.30 % | 74.482 M 2.55 % | 72.627 M 17.84 % | 61.632 M |
| Coût et dépenses | 800.387 M 9.95 % | 727.944 M -10.88 % | 816.838 M 6.57 % | 766.504 M 3.28 % | 742.197 M 11.19 % | 667.487 M -10.83 % | 748.570 M 8.77 % | 688.196 M 3.21 % | 666.786 M 11.36 % | 598.783 M -15.78 % | 710.982 M -25.74 % | 957.415 M 22.13 % | 783.946 M 109.75 % | 373.753 M -24.76 % | 496.769 M 48.12 % | 335.380 M 9.93 % | 305.088 M 17.52 % | 259.598 M 23.06 % | 210.956 M -0.18 % | 211.346 M 15.17 % | 183.506 M 14.18 % | 160.716 M -10.54 % | 179.657 M 55.27 % | 115.706 M 1.25 % | 114.279 M 13.44 % | 100.744 M |
| Frais de recherche et de développement | 24.131 M -17.55 % | 29.269 M -87.09 % | 226.754 M 698.85 % | 28.385 M -8.79 % | 31.120 M -8.75 % | 34.103 M -82.95 % | 199.999 M 513.78 % | 32.585 M -5.67 % | 34.545 M 3.02 % | 33.532 M -59.27 % | 82.325 M 176.17 % | 29.809 M 1.79 % | 29.284 M 11.32 % | 26.307 M -49.80 % | 52.404 M 134.76 % | 22.322 M 17.03 % | 19.073 M -5.39 % | 20.159 M -75.68 % | 82.907 M 335.57 % | 19.034 M 11.08 % | 17.135 M 23.31 % | 13.896 M -63.36 % | 37.926 M 355.02 % | 8.335 M 49.80 % | 5.564 M 0.00 % | 5.564 M |
| Frais de vente, frais généraux et administratifs | 320.436 M -1.33 % | 324.741 M -9.82 % | 360.113 M 1.45 % | 354.965 M 1.43 % | 349.963 M 16.00 % | 301.705 M -7.63 % | 326.620 M 11.47 % | 293.004 M -5.74 % | 310.835 M 10.78 % | 280.581 M -22.04 % | 359.890 M 32.20 % | 272.234 M 24.60 % | 218.483 M 20.59 % | 181.173 M 84.42 % | 98.241 M -40.54 % | 165.215 M 11.84 % | 147.729 M 11.85 % | 132.082 M 388.90 % | 27.016 M -77.32 % | 119.139 M 32.48 % | 89.932 M 16.04 % | 77.501 M 37.75 % | 56.262 M -11.01 % | 63.223 M -12.96 % | 72.635 M 37.35 % | 52.882 M |
| Revenu d'intérêts | 4.475 M -73.29 % | 16.757 M -46.51 % | 31.327 M 1 010.10 % | 2.822 M -88.33 % | 24.184 M 55.42 % | 15.560 M -6.88 % | 16.710 M -23.70 % | 21.901 M 104.21 % | 10.725 M -56.51 % | 24.660 M 6.82 % | 23.085 M 60.73 % | 14.363 M -30.78 % | 20.751 M -39.60 % | 34.355 M 698.40 % | 4.303 M -59.74 % | 10.689 M 755.80 % | 1.249 M -85.15 % | 8.408 M 45.67 % | 5.772 M 687.45 % | 733.000 K -96.21 % | 19.319 M 27.93 % | 15.101 M 1 089.99 % | 1.269 M 51.25 % | 839.000 K 38.68 % | 605.000 K 52.59 % | 396.500 K |
| Frais d'intérêts | 40.015 M 31.05 % | 30.533 M -43.92 % | 54.445 M 8.57 % | 50.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 90.215 M 3.17 % | 87.444 M 1.71 % | 85.972 M 1.44 % | 84.751 M 5.21 % | 80.557 M -1.15 % | 81.495 M 16.96 % | 69.679 M 7.52 % | 64.807 M 3.33 % | 62.720 M 16.17 % | 53.992 M -10.22 % | 60.135 M 11.35 % | 54.007 M 4.35 % | 51.758 M 0.85 % | 51.323 M 6 743.07 % | 750.000 K -97.86 % | 35.097 M 145.04 % | 14.323 M 1.54 % | 14.106 M 76.24 % | 8.004 M 54.07 % | 5.195 M -4.91 % | 5.463 M 12.06 % | 4.875 M 318.01 % | 1.166 M -60.22 % | 2.932 M 16.84 % | 2.510 M 0.00 % | 2.510 M |
| Résultat d'exploitation | -228.301 M -33.08 % | -171.553 M 8.59 % | -187.665 M -8.38 % | -173.147 M -6.32 % | -162.850 M -6.66 % | -152.684 M -84.14 % | -82.919 M 21.50 % | -105.631 M 26.38 % | -143.473 M -26.18 % | -113.704 M 33.46 % | -170.877 M -16.23 % | -147.021 M -4.90 % | -140.150 M -32.94 % | -105.427 M 12.07 % | -119.903 M -11.54 % | -107.495 M -12.16 % | -95.845 M -15.40 % | -83.056 M -237.90 % | -24.580 M 67.99 % | -76.800 M -108.49 % | -36.837 M -4.95 % | -35.099 M -2.86 % | -34.124 M -18.48 % | -28.801 M -36.23 % | -21.141 M -53.40 % | -13.782 M |
| Ratio de résultat d'exploitation | -0.40 -29.43 % | -0.31 -3.37 % | -0.30 -2.21 % | -0.29 -3.81 % | -0.28 5.22 % | -0.30 -138.09 % | -0.12 31.30 % | -0.18 33.86 % | -0.27 -16.96 % | -0.23 25.91 % | -0.32 5.81 % | -0.34 12.60 % | -0.38 -20.82 % | -0.32 -1.40 % | -0.31 25.45 % | -0.42 8.14 % | -0.46 4.01 % | -0.48 -279.58 % | -0.13 77.98 % | -0.57 -127.32 % | -0.25 10.13 % | -0.28 -3.57 % | -0.27 18.58 % | -0.33 -46.00 % | -0.23 -42.10 % | -0.16 |
| Total autres revenus dépenses net | -72.540 M -166.31 % | -27.239 M -336.92 % | 11.497 M 111.31 % | -101.610 M -145.52 % | 223.214 M -74.76 % | 884.527 M 387.26 % | 181.530 M -79.35 % | 879.187 M 285.30 % | 228.185 M -64.07 % | 635.141 M 129.88 % | -2.126 B -449.25 % | -387.057 M -29.08 % | -299.867 M -1 064.85 % | 31.079 M 457.07 % | 5.579 M -74.60 % | 21.968 M 213.02 % | 7.018 M 130.26 % | -23.196 M -255.68 % | 14.900 M 1 918.97 % | 738.000 K -96.18 % | 19.295 M 227.77 % | -15.101 M 25.68 % | -20.320 M -2 499.06 % | 847.000 K 38.17 % | 613.000 K -27.46 % | 845.000 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 | 699.301 M 6.38 % | 657.365 M 75.90 % | 373.722 M 38.30 % | 270.229 M 47.50 % | 183.205 M 198.68 % | -185.655 M 70.66 % | -632.815 M -12.32 % | -563.404 M -150.08 % | -225.292 M 47.47 % | -428.890 M 42.57 % | -746.781 M -374.30 % | -157.450 M 25.89 % | -212.453 M -43.85 % | -147.687 M 33.35 % | -221.596 M 6.03 % | -235.822 M 59.32 % | -579.752 M 18.85 % | -714.448 M 31.62 % | -1.045 B -0.12 % | -1.044 B -209.66 % | -336.982 M -187.76 % | 384.002 M 200.00 % | -384.002 M -355.95 % | 150.032 M |
| Investissements totaux | 217.781 M -15.50 % | 257.725 M 7.24 % | 240.319 M -0.05 % | 240.430 M -28.45 % | 336.035 M 147.48 % | 135.784 M -8.99 % | 149.202 M -2.56 % | 153.115 M -6.53 % | 163.805 M 153.33 % | 64.661 M -5.85 % | 68.678 M 548.09 % | 10.597 M 3.76 % | 10.213 M 13.34 % | 9.011 M -51.80 % | 18.695 M 5.37 % | 17.743 M -13.13 % | 20.424 M 229.95 % | 6.190 M 849.39 % | 652.000 K 58.25 % | 412.000 K 17.38 % | 351.000 K -99.95 % | 768.004 M 228 472.62 % | 336.000 K -99.89 % | 300.064 M |
| Dette totale | 1.153 B 0.86 % | 1.143 B 3.19 % | 1.108 B 46.24 % | 757.617 M -0.15 % | 758.778 M 0.86 % | 752.314 M 3.01 % | 730.313 M -7.12 % | 786.294 M -4.51 % | 823.456 M 0.58 % | 818.690 M -0.96 % | 826.640 M 37.94 % | 599.263 M 1.63 % | 589.660 M 114.95 % | 274.326 M 172.06 % | 100.833 M 22.14 % | 82.553 M -16.74 % | 99.155 M 23.62 % | 80.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 998.130 M 579.28 % | 146.939 M 155.54 % | -264.550 M -502.47 % | 65.732 M 47.89 % | 44.447 M -19.53 % | 55.231 M 115.10 % | -365.846 M -1 801.77 % | 21.498 M -95.50 % | 477.367 M 4.95 % | 454.870 M 3.27 % | 440.482 M -63.01 % | 1.191 B 3.35 % | 1.152 B 3.97 % | 1.108 B 0.55 % | 1.102 B -7.11 % | 1.187 B 36.82 % | 867.187 M 3.44 % | 838.343 M 1.31 % | 827.494 M 0.61 % | 822.493 M 1 927.24 % | 40.572 M -89.78 % | 396.903 M 914.89 % | 39.108 M -67.11 % | 118.917 M |
| Bénéfices non répartis | -1.460 B -21.67 % | -1.200 B -74.24 % | -688.838 M 30.66 % | -993.479 M -31.08 % | -757.909 M 10.03 % | -842.422 M 29.94 % | -1.202 B 30.97 % | -1.742 B 31.57 % | -2.546 B 4.21 % | -2.658 B 17.65 % | -3.227 B -78.25 % | -1.811 B -37.93 % | -1.313 B -48.23 % | -885.513 M -7.19 % | -826.135 M -13.00 % | -731.118 M -10.00 % | -664.651 M -12.98 % | -588.297 M -21.71 % | -483.357 M -1.79 % | -474.840 M -19.43 % | -397.585 M | 0.000 100.00 % | -329.177 M | 0.000 |
| Actions ordinaires | 16.128 M 0.45 % | 16.056 M 1.67 % | 15.793 M 2.25 % | 15.445 M 0.55 % | 15.361 M 0.45 % | 15.292 M 0.40 % | 15.231 M 2.52 % | 14.856 M 2.77 % | 14.456 M 1.45 % | 14.250 M 0.58 % | 14.168 M 2.36 % | 13.842 M 1.31 % | 13.663 M 0.26 % | 13.627 M 0.32 % | 13.584 M 0.10 % | 13.570 M 8.89 % | 12.462 M 1.46 % | 12.283 M 2.41 % | 11.994 M 0.12 % | 11.980 M 62.46 % | 7.374 M | 0.000 -100.00 % | 9.298 M | 0.000 |
| Capitaux propres totaux | 606.171 M -24.58 % | 803.746 M -11.25 % | 905.621 M 0.47 % | 901.342 M -19.27 % | 1.116 B 6.47 % | 1.049 B 287.48 % | 270.616 M 361.42 % | -103.517 M 87.77 % | -846.688 M 22.08 % | -1.087 B 35.17 % | -1.676 B -474.17 % | 447.948 M -49.53 % | 887.637 M -29.94 % | 1.267 B -5.30 % | 1.338 B -4.95 % | 1.408 B 35.40 % | 1.040 B -4.33 % | 1.087 B -3.71 % | 1.128 B -0.37 % | 1.133 B 161.87 % | 432.538 M 8.98 % | 396.903 M 0.00 % | 396.903 M 233.77 % | 118.916 M |
| Autres passifs non courants | 811.000 M 2.00 % | 795.120 M -2.61 % | 816.470 M -11.69 % | 924.572 M -3.66 % | 959.694 M -22.53 % | 1.239 B -36.53 % | 1.952 B -16.96 % | 2.351 B -11.07 % | 2.643 B -11.68 % | 2.993 B -19.23 % | 3.705 B 304.37 % | 916.281 M 75.19 % | 523.010 M 58.25 % | 330.506 M 225.86 % | 101.427 M 13.48 % | 89.375 M 98.10 % | 45.115 M -20.49 % | 56.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.112 B 0.97 % | 1.101 B 2.79 % | 1.071 B 48.49 % | 721.229 M -0.12 % | 722.072 M 0.58 % | 717.877 M 3.04 % | 696.719 M -7.58 % | 753.825 M -5.19 % | 795.081 M 0.46 % | 791.450 M 1.07 % | 783.064 M 30.67 % | 599.263 M 1.63 % | 589.660 M 114.95 % | 274.326 M 172.06 % | 100.833 M 22.14 % | 82.553 M 5.64 % | 78.149 M -2.57 % | 80.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.923 B 1.40 % | 1.896 B 0.45 % | 1.887 B 14.68 % | 1.646 B -2.14 % | 1.682 B -14.05 % | 1.957 B -26.12 % | 2.649 B -14.68 % | 3.104 B -9.71 % | 3.438 B -9.14 % | 3.784 B -15.69 % | 4.488 B 161.60 % | 1.716 B 30.03 % | 1.320 B 118.16 % | 604.832 M 43.31 % | 422.049 M 5.66 % | 399.448 M 221.72 % | 124.162 M -9.34 % | 136.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 84.994 M -6.40 % | 90.806 M -81.02 % | 478.435 M 185.35 % | 167.668 M 27.45 % | 131.552 M -3.33 % | 136.086 M 139.26 % | 56.879 M -19.43 % | 70.592 M 13.81 % | 62.027 M 74.54 % | 35.538 M -91.94 % | 440.737 M 614.83 % | 61.656 M 5.46 % | 58.465 M -9.08 % | 64.304 M -76.12 % | 269.243 M 27 714.36 % | 968.000 K | 0.000 | 0.000 -100.00 % | 97.982 M | 0.000 -100.00 % | 79.569 M | 0.000 -100.00 % | 81.898 M | 0.000 |
| Revenus reportés | 6.503 M 4.43 % | 6.227 M -87.65 % | 50.408 M 585.08 % | 7.358 M -64.73 % | 20.861 M -10.24 % | 23.241 M 347.89 % | 5.189 M -24.17 % | 6.843 M 69.42 % | 4.039 M -59.08 % | 9.871 M -68.11 % | 30.957 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 |
| Dette à court terme | 41.614 M 14.78 % | 36.255 M -89.40 % | 342.004 M 1 078.11 % | 29.030 M 83.21 % | 15.845 M 41.52 % | 11.196 M 102.54 % | -440.252 M -1 817.99 % | 25.626 M 5.30 % | 24.336 M 40.11 % | 17.369 M -94.96 % | 344.896 M 1 483.33 % | 21.783 M 8.82 % | 20.018 M 5.77 % | 18.926 M 2.39 % | 18.485 M 2.56 % | 18.023 M -51.11 % | 36.864 M 148.24 % | 14.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 969.276 M 23.27 % | 786.292 M -10.94 % | 882.878 M -0.04 % | 883.244 M -3.75 % | 917.701 M 6.01 % | 865.644 M -4.59 % | 907.257 M 20.15 % | 755.087 M 5.95 % | 712.674 M 11.59 % | 638.675 M -17.99 % | 778.747 M 43.55 % | 542.475 M 2.64 % | 528.544 M 13.63 % | 465.153 M -0.61 % | 467.998 M 32.27 % | 353.820 M 28.79 % | 274.725 M 28.10 % | 214.460 M 10.46 % | 194.158 M 3.80 % | 187.053 M 19.91 % | 155.999 M | 0.000 -100.00 % | 155.890 M | 0.000 |
| Passifs totaux | 2.892 B 7.81 % | 2.682 B -3.18 % | 2.770 B 9.54 % | 2.529 B -2.71 % | 2.599 B -7.90 % | 2.822 B -20.63 % | 3.556 B -7.86 % | 3.859 B -7.02 % | 4.151 B -6.15 % | 4.423 B -16.03 % | 5.267 B 133.24 % | 2.258 B 22.19 % | 1.848 B 72.72 % | 1.070 B 20.22 % | 890.047 M 18.16 % | 753.268 M 88.84 % | 398.887 M 13.51 % | 351.412 M 80.99 % | 194.158 M 3.80 % | 187.053 M 19.91 % | 155.999 M | 0.000 -100.00 % | 155.890 M | 0.000 |
| Autres actifs non courants | 40.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.964 M 7.65 % | 18.546 M -4.32 % | 19.384 M 9.44 % | 17.712 M 2.69 % | 17.248 M 41.83 % | 12.161 M 0.13 % | 12.145 M 16.13 % | 10.458 M -24.55 % | 13.861 M 39.78 % | 9.916 M 102.58 % | -384.002 M -4 277.11 % | 9.193 M 106.13 % | -150.032 M |
| Investissements à long terme | 217.781 M -15.50 % | 257.725 M 7.24 % | 240.319 M -0.05 % | 240.430 M 1.68 % | 236.447 M 554.22 % | 36.142 M -26.59 % | 49.231 M -7.07 % | 52.978 M -16.87 % | 63.730 M -1.44 % | 64.661 M -5.85 % | 68.678 M 548.09 % | 10.597 M 3.76 % | 10.213 M 13.34 % | 9.011 M -51.80 % | 18.695 M 5.37 % | 17.743 M -13.13 % | 20.424 M 229.95 % | 6.190 M 849.39 % | 652.000 K 58.25 % | 412.000 K 17.38 % | 351.000 K | 0.000 -100.00 % | 336.000 K | 0.000 |
| Immobilisations incorporelles | 1.504 B -1.59 % | 1.528 B 33.41 % | 1.146 B -29.97 % | 1.636 B -4.95 % | 1.721 B -1.23 % | 1.743 B 78.29 % | 977.372 M -28.18 % | 1.361 B 9.32 % | 1.245 B -1.74 % | 1.267 B 37.28 % | 922.807 M -30.84 % | 1.334 B -1.07 % | 1.349 B -1.66 % | 1.372 B 34.23 % | 1.022 B -26.08 % | 1.382 B 270.30 % | 373.337 M 22.23 % | 305.426 M 353.81 % | 67.302 M -26.75 % | 91.884 M 97.92 % | 46.425 M | 0.000 -100.00 % | 35.592 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 402.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.043 M | 0.000 -100.00 % | 37.483 M | 0.000 -100.00 % | 38.449 M | 0.000 |
| GoodWill et immobilisations incorporelles | 1.504 B -1.59 % | 1.528 B -1.27 % | 1.548 B -5.38 % | 1.636 B -4.95 % | 1.721 B -1.23 % | 1.743 B 28.16 % | 1.360 B -0.08 % | 1.361 B 9.32 % | 1.245 B -1.74 % | 1.267 B -0.98 % | 1.279 B -4.13 % | 1.334 B -1.07 % | 1.349 B -1.66 % | 1.372 B 0.64 % | 1.363 B -1.41 % | 1.382 B 270.30 % | 373.337 M 22.23 % | 305.426 M 195.54 % | 103.345 M 12.47 % | 91.884 M 9.51 % | 83.908 M | 0.000 -100.00 % | 74.041 M | 0.000 |
| Immobilisations corporelles (PP&E) | 287.747 M -4.69 % | 301.918 M 8.30 % | 278.781 M 4.50 % | 266.777 M -10.53 % | 298.167 M -0.19 % | 298.746 M 2.10 % | 292.612 M -1.71 % | 297.713 M 4.34 % | 285.331 M 11.02 % | 257.003 M -4.21 % | 268.309 M 21.88 % | 220.141 M 2.45 % | 214.878 M 14.99 % | 186.871 M 2.02 % | 183.175 M 10.14 % | 166.304 M 6.43 % | 156.254 M 17.27 % | 133.248 M 255.06 % | 37.528 M 0.47 % | 37.354 M 10.57 % | 33.783 M | 0.000 -100.00 % | 26.696 M | 0.000 |
| Total des actifs non courants | 2.070 B -1.93 % | 2.110 B 1.14 % | 2.086 B -3.40 % | 2.160 B -5.04 % | 2.275 B 8.70 % | 2.092 B 22.02 % | 1.715 B -0.99 % | 1.732 B 7.64 % | 1.609 B 0.39 % | 1.603 B -1.66 % | 1.630 B 2.82 % | 1.585 B -0.46 % | 1.593 B 0.35 % | 1.587 B 0.28 % | 1.583 B -0.08 % | 1.584 B 181.72 % | 562.176 M 23.01 % | 457.009 M 200.70 % | 151.983 M 5.90 % | 143.511 M 12.15 % | 127.958 M 133.32 % | -384.002 M -448.25 % | 110.266 M 173.49 % | -150.032 M |
| Autres actifs circulants | 36.916 M 55.29 % | 23.772 M -94.43 % | 426.595 M 2 243.41 % | 18.204 M -8.73 % | 19.945 M 13.27 % | 17.609 M -94.74 % | 335.079 M 1 995.29 % | 15.992 M -26.07 % | 21.631 M -25.49 % | 29.031 M -85.23 % | 196.499 M 328.86 % | 45.819 M 1 414.68 % | 3.025 M -62.98 % | 8.171 M -94.70 % | 154.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.943 M | 0.000 -100.00 % | 79.932 M | 0.000 -100.00 % | 18.180 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.588 M -0.05 % | 99.642 M -0.33 % | 99.971 M -0.17 % | 100.137 M 0.06 % | 100.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.004 M | 0.000 -100.00 % | 300.064 M |
| Trésorerie et équivalents de trésorerie | 453.820 M -6.61 % | 485.920 M -33.82 % | 734.221 M 50.64 % | 487.388 M -15.32 % | 575.573 M -38.64 % | 937.969 M -31.19 % | 1.363 B 1.00 % | 1.350 B 28.70 % | 1.049 B -15.94 % | 1.248 B -20.71 % | 1.573 B 107.93 % | 756.713 M -5.66 % | 802.113 M 90.07 % | 422.013 M 30.89 % | 322.429 M 1.27 % | 318.375 M -53.10 % | 678.907 M -14.57 % | 794.658 M -23.94 % | 1.045 B 0.12 % | 1.044 B 209.66 % | 336.982 M 187.76 % | -384.002 M -200.00 % | 384.002 M 355.95 % | -150.032 M |
| Liquidités et placements à court terme | 453.820 M -6.61 % | 485.920 M -33.82 % | 734.221 M 50.64 % | 487.388 M -27.81 % | 675.161 M -34.93 % | 1.038 B -29.08 % | 1.463 B 0.91 % | 1.450 B 26.20 % | 1.149 B -7.92 % | 1.248 B -20.71 % | 1.573 B 107.93 % | 756.713 M -5.66 % | 802.113 M 90.07 % | 422.013 M 30.89 % | 322.429 M 1.27 % | 318.375 M -53.10 % | 678.907 M -14.57 % | 794.658 M -23.94 % | 1.045 B 0.12 % | 1.044 B 209.66 % | 336.982 M -12.24 % | 384.002 M 0.00 % | 384.002 M 155.95 % | 150.032 M |
| Total des actifs courants | 1.428 B 3.83 % | 1.376 B -13.45 % | 1.589 B 25.10 % | 1.271 B -11.85 % | 1.441 B -18.96 % | 1.779 B -15.78 % | 2.112 B 4.34 % | 2.024 B 19.39 % | 1.695 B -2.21 % | 1.733 B -11.60 % | 1.961 B 74.93 % | 1.121 B -1.94 % | 1.143 B 52.44 % | 749.932 M 16.21 % | 645.330 M 11.83 % | 577.046 M -34.14 % | 876.229 M -10.68 % | 981.007 M -18.21 % | 1.199 B -1.97 % | 1.224 B 158.92 % | 472.547 M 23.06 % | 384.002 M -15.19 % | 452.792 M 201.80 % | 150.032 M |
| Inventaire | 436.408 M 24.55 % | 350.375 M 1.27 % | 345.969 M 13.54 % | 304.707 M 4.50 % | 291.589 M -3.16 % | 301.116 M 17.78 % | 255.664 M 22.40 % | 208.869 M 1.04 % | 206.719 M 19.44 % | 173.068 M 19.10 % | 145.309 M 13.46 % | 128.071 M 10.44 % | 115.967 M 10.16 % | 105.269 M -17.83 % | 128.107 M 21.86 % | 105.130 M 37.73 % | 76.331 M -0.55 % | 76.751 M 25.92 % | 60.954 M -10.74 % | 68.288 M 22.75 % | 55.633 M | 0.000 -100.00 % | 50.610 M | 0.000 |
| Créances nettes | 501.225 M -6.04 % | 533.430 M 4.85 % | 508.758 M 8.75 % | 467.803 M 0.37 % | 466.097 M 6.56 % | 437.404 M 13.64 % | 384.907 M 7.64 % | 357.589 M 11.58 % | 320.477 M 12.09 % | 285.907 M 34.84 % | 212.028 M 11.35 % | 190.421 M -14.25 % | 222.075 M 3.54 % | 214.479 M 428.61 % | 40.574 M -73.57 % | 153.541 M 26.90 % | 120.991 M 10.40 % | 109.598 M 3 919.00 % | 2.727 M -97.56 % | 111.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 19.342 M -13.49 % | 22.359 M 14.27 % | 19.566 M 16.72 % | 16.763 M -10.72 % | 18.776 M 25.72 % | 14.935 M 12.01 % | 13.334 M -34.98 % | 20.508 M 34.36 % | 15.263 M 6.62 % | 14.315 M 5.60 % | 13.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 829.662 M 29.52 % | 640.550 M 105.99 % | 310.964 M -53.20 % | 664.472 M -6.11 % | 707.721 M 9.11 % | 648.639 M -19.56 % | 806.406 M 26.33 % | 638.340 M 3.93 % | 614.194 M 10.44 % | 556.155 M 100.18 % | 277.827 M -39.48 % | 459.036 M 1.99 % | 450.061 M 17.84 % | 381.923 M 111.86 % | 180.270 M -46.16 % | 334.829 M 40.77 % | 237.861 M 19.16 % | 199.610 M 107.55 % | 96.176 M -48.58 % | 187.053 M 144.74 % | 76.430 M | 0.000 -100.00 % | 73.992 M | 0.000 |
| Impôts à payer | 6.503 M 4.43 % | 6.227 M 2.50 % | 6.075 M -17.44 % | 7.358 M -64.73 % | 20.861 M -10.24 % | 23.241 M 347.89 % | 5.189 M -24.17 % | 6.843 M 69.42 % | 4.039 M -59.08 % | 9.871 M 218.62 % | 3.098 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 |
| Revenu différé non Courant | 0.000 -100.00 % | 192.384 M 7.93 % | 178.247 M 5.31 % | 169.263 M -8.43 % | 184.850 M -1.55 % | 187.761 M 3.78 % | 180.915 M -4.20 % | 188.849 M 3.65 % | 182.191 M 15.07 % | 158.327 M -4.20 % | 165.275 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 |
| Intérêts minoritaires | 145.603 M -6.18 % | 155.190 M -1.41 % | 157.407 M -2.81 % | 161.963 M -0.55 % | 162.861 M -8.45 % | 177.901 M -2.26 % | 182.008 M -1.99 % | 185.710 M 15.80 % | 160.370 M -7.76 % | 173.858 M 3.15 % | 168.556 M 2.97 % | 163.701 M 4.71 % | 156.341 M 2.45 % | 152.601 M -10.35 % | 170.226 M 173.97 % | 62.133 M 25 260.41 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 236.198 M 0.57 % | 234.866 M 9.12 % | 215.243 M 4.66 % | 205.651 M -7.18 % | 221.556 M -0.29 % | 222.198 M 3.58 % | 214.509 M -3.08 % | 221.318 M 5.11 % | 210.566 M 13.47 % | 185.567 M -3.05 % | 191.403 M 26.24 % | 151.616 M 1.21 % | 149.804 M 19.69 % | 125.159 M 4.90 % | 119.318 M 18.63 % | 100.576 M 6.99 % | 94.007 M -1.11 % | 95.060 M | 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 | 906.603 M -63.29 % | 2.469 B -13.97 % | 2.870 B 17.86 % | 2.435 B 0.00 % | 2.435 B 0.37 % | 2.426 B -14.15 % | 2.826 B 28.46 % | 2.200 B 20.20 % | 1.830 B 6.94 % | 1.711 B -0.14 % | 1.714 B 2.40 % | 1.674 B 0.73 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 0.09 % | 1.660 B 3.24 % | 1.608 B 0.00 % | 1.608 B 3.34 % | 1.556 B -0.05 % | 1.557 B 97.63 % | 787.635 M | 0.000 -100.00 % | 677.674 M 67 767 500.00 % | -1.000 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 98.060 M -23.00 % | 127.348 M -6.49 % | 136.191 M -6.10 % | 145.043 M -4.00 % | 151.090 M -3.16 % | 156.025 M -3.30 % | 161.352 M -4.47 % | 168.901 M -4.31 % | 176.517 M -3.26 % | 182.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.498 B 0.34 % | 3.486 B -5.17 % | 3.676 B 7.16 % | 3.430 B -7.68 % | 3.716 B -4.00 % | 3.871 B 1.16 % | 3.827 B 1.88 % | 3.756 B 13.67 % | 3.304 B -0.96 % | 3.336 B -7.09 % | 3.591 B 32.69 % | 2.706 B -1.08 % | 2.736 B 17.07 % | 2.337 B 4.89 % | 2.228 B 3.10 % | 2.161 B 50.22 % | 1.438 B 0.03 % | 1.438 B 6.41 % | 1.351 B -1.15 % | 1.367 B 127.65 % | 600.505 M | 0.000 -100.00 % | 563.058 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 | 0.000 100.00 % | -32.946 M -299.19 % | 16.540 M 125.68 % | -64.413 M -332.56 % | -14.891 M -127.65 % | 53.849 M 62.84 % | 33.068 M 482.73 % | -8.640 M -289.14 % | 4.568 M -92.17 % | 58.321 M 164.79 % | -90.021 M 7.09 % | -96.892 M -127.63 % | -42.566 M -42.60 % | -29.850 M -199.87 % | 29.888 M 150.66 % | -59.001 M -62.86 % | -36.229 M -199.81 % | -12.084 M 46.93 % | -22.769 M -479.99 % | 5.992 M -72.54 % | 21.819 M -32.72 % | 32.431 M 205.20 % | -30.827 M -406.92 % | 10.044 M -44.19 % | 17.996 M 0.00 % | 17.996 M |
| Rémunération à base d'actions | 71.124 K 44.24 % | 49.310 K 116.83 % | 22.741 K -73.02 % | 84.285 K -99.85 % | 58.069 M 64.00 % | 35.407 M 0.15 % | 35.354 M -23.37 % | 46.134 M -23.33 % | 60.173 M 48.52 % | 40.516 M -66.55 % | 121.118 M 47.99 % | 81.840 M 32.18 % | 61.915 M 131.37 % | 26.760 M -36.64 % | 42.238 M 32.99 % | 31.760 M -30.52 % | 45.710 M 18.07 % | 38.714 M 747.82 % | -5.976 M -115.53 % | 38.475 M 545.88 % | 5.957 M -9.29 % | 6.567 M -2.03 % | 6.703 M 27.70 % | 5.249 M 22.07 % | 4.300 M 0.00 % | 4.300 M |
| Variation du fonds de roulement | -86.776 K 99.92 % | -112.339 M -427.11 % | 34.343 M 147.69 % | -72.019 M -130.63 % | -31.228 M 90.34 % | -323.419 M -429.26 % | 98.225 M 252.56 % | -64.384 M -321.73 % | -15.267 M 94.16 % | -261.223 M -186.37 % | 302.442 M 479.32 % | 52.206 M 1 226.34 % | -4.635 M 10.26 % | -5.165 M 92.68 % | -70.564 M -283.94 % | 38.363 M 462.98 % | -10.569 M 61.28 % | -27.297 M -263.91 % | -7.501 M 33.91 % | -11.350 M 56.51 % | -26.100 M 33.94 % | -39.511 M -261.85 % | 24.412 M 261.58 % | -15.108 M 27.24 % | -20.763 M 0.00 % | -20.763 M |
| Comptes débiteurs | 9.359 K 100.05 % | -17.593 M -33.52 % | -13.176 M -1 732.57 % | -719.004 K 98.27 % | -41.483 M 8.90 % | -45.536 M -107.26 % | -21.971 M 29.21 % | -31.036 M 11.22 % | -34.957 M 52.37 % | -73.392 M -420.32 % | -14.105 M -154.22 % | 26.016 M 439.77 % | -7.657 M 62.70 % | -20.527 M 58.24 % | -49.149 M -354.88 % | 19.283 M 292.21 % | -10.032 M 11.81 % | -11.375 M -153.12 % | 21.412 M 167.31 % | -31.813 M -7.55 % | -29.581 M 8.05 % | -32.169 M -209.84 % | 29.287 M 384.64 % | 6.043 M 133.64 % | -17.964 M 0.00 % | -17.964 M |
| Inventaire | -88.002 K -107.16 % | 1.229 M 104.52 % | -27.200 M -106.29 % | -13.185 M -610.08 % | 2.585 M 105.91 % | -43.720 M -5.49 % | -41.444 M -1 143.24 % | -3.334 M 89.68 % | -32.301 M -25.89 % | -25.658 M -43.07 % | -17.934 M -63.58 % | -10.964 M 6.23 % | -11.692 M -149.51 % | 23.617 M 202.79 % | -22.977 M -388.73 % | 7.958 M 1 344.28 % | 551.000 K 103.61 % | -15.255 M -308.03 % | 7.333 M 157.95 % | -12.654 M -801.05 % | 1.805 M 126.43 % | -6.829 M -32.27 % | -5.163 M 75.80 % | -21.336 M -392.52 % | -4.332 M 0.00 % | -4.332 M |
| Comptes à payer | 192.988 M 316.63 % | -89.088 M -187.68 % | 101.604 M 438.52 % | -30.014 M -217.73 % | 25.493 M 115.25 % | -167.150 M -190.11 % | 185.497 M 20 144.06 % | -925.448 K -102.19 % | 42.314 M 137.06 % | -114.166 M -146.27 % | 246.758 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 |
| Autre fonds de roulement | -192.996 M -2 702.33 % | -6.887 M 74.38 % | -26.885 M 4.33 % | -28.101 M -57.66 % | -17.823 M 73.40 % | -67.013 M -180.90 % | -23.857 M 17.99 % | -29.088 M -400.57 % | 9.678 M 120.16 % | -48.007 M -154.73 % | 87.723 M 136.11 % | 37.154 M 152.51 % | 14.714 M 278.24 % | -8.255 M -628.49 % | 1.562 M -85.96 % | 11.122 M 1 122.24 % | -1.088 M -63.12 % | -667.000 K 98.16 % | -36.246 M -209.45 % | 33.117 M 1 875.95 % | 1.676 M 426.71 % | -513.000 K -278.13 % | 288.000 K 55.68 % | 185.000 K -87.93 % | 1.533 M 0.00 % | 1.533 M |
| Autres éléments non monétaires | 245.185 K -99.92 % | 315.277 M 147.02 % | 127.634 M -65.98 % | 375.158 M 43 231.79 % | -869.794 K 99.79 % | -411.505 M -221.16 % | -128.130 M 80.98 % | -673.729 M -1 102.75 % | -56.015 M 79.18 % | -269.093 M -113.47 % | 1.998 B 516.96 % | 323.873 M -13.48 % | 374.340 M 531.13 % | -86.828 M -159.57 % | 145.763 M 368.50 % | -54.287 M -394.29 % | 18.447 M 178.62 % | -23.463 M -137.60 % | 62.400 M 2 544.07 % | 2.360 M -74.01 % | 9.082 M 333.65 % | -3.887 M -117.36 % | 22.389 M 252.42 % | 6.353 M -69.63 % | 20.917 M 34.00 % | 15.610 M |
| Trésorerie nette provenant des activités d'exploitation | 47.882 K 100.03 % | -161.885 M -374.71 % | -34.102 M 65.80 % | -99.717 M -79.42 % | -55.576 M 83.58 % | -338.499 M -373.14 % | 123.930 M 274.45 % | -71.042 M 1.74 % | -72.300 M 74.75 % | -286.288 M -267.81 % | 170.598 M 626.63 % | -32.394 M -174.06 % | 43.739 M 145.57 % | -95.977 M -560.45 % | 20.844 M 147.01 % | -44.344 M -61.16 % | -27.516 M 63.62 % | -75.626 M -333.90 % | 32.332 M 175.94 % | -42.575 M -82.89 % | -23.279 M 71.85 % | -82.683 M -1 697.46 % | -4.600 M 84.00 % | -28.753 M -121.46 % | -12.984 M 0.00 % | -12.984 M |
| Investissements dans les immobilisations corporelles | -5.856 K 99.99 % | -46.988 M -15.35 % | -40.734 M 4.90 % | -42.830 M 11.87 % | -48.602 M -59.14 % | -30.541 M 25.87 % | -41.197 M 52.42 % | -86.576 M -149.26 % | -34.734 M -15.34 % | -30.115 M 26.79 % | -41.137 M -439.43 % | -7.626 M -61.23 % | -4.730 M -8.09 % | -4.376 M -191.93 % | -1.499 M 81.09 % | -7.928 M 68.29 % | -25.003 M -391.99 % | -5.082 M -62.73 % | -3.123 M 53.77 % | -6.755 M -10.90 % | -6.091 M -17.86 % | -5.168 M 8.61 % | -5.655 M -239.03 % | -1.668 M 36.97 % | -2.647 M 0.00 % | -2.647 M |
| Acquisitions nettes | 0.000 100.00 % | -4.750 M -229.63 % | -1.441 M -23.77 % | -1.164 M 94.77 % | -22.255 M 51.06 % | -45.471 M -110.13 % | 449.033 M 11 487.33 % | -3.943 M | 0.000 | 0.000 100.00 % | -190.072 K | 0.000 | 0.000 100.00 % | -12.016 M -1 201 500.00 % | -1.000 K 100.00 % | -256.074 M -348.51 % | -57.094 M 61.56 % | -148.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -575.588 K | 0.000 100.00 % | -4.537 M -202.58 % | 4.423 M 102.21 % | -199.856 M | 0.000 -100.00 % | 1.300 M 31.86 % | 985.557 K 100.98 % | -100.772 M -1 006.53 % | -9.107 M -19 946.67 % | -45.429 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.980 M -97.88 % | 93.238 M 6 494.95 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 526.827 K 103.47 % | -15.182 M -42 298.35 % | -35.808 K -160.23 % | 59.456 K 100.02 % | -247.424 M -909.52 % | -24.509 M 31.87 % | -35.975 M 54.15 % | -78.462 M 38.30 % | -127.165 M -286.46 % | -32.905 M -14.29 % | -28.792 M -35.47 % | -21.254 M -7.91 % | -19.696 M 18.08 % | -24.044 M -52.46 % | -15.771 M 21.62 % | -20.120 M 24.71 % | -26.722 M -35.73 % | -19.687 M -75.89 % | -11.193 M 25.75 % | -15.074 M -72.75 % | -8.726 M -17.79 % | -7.408 M -101.30 % | -3.680 M 29.43 % | -5.215 M -38.20 % | -3.774 M 0.00 % | -3.774 M |
| Trésorerie nette utilisée pour les activités d'investissement | -54.618 K 99.92 % | -66.920 M -49.60 % | -44.732 M -183.35 % | 53.667 M 119.93 % | -269.299 M -254.28 % | -76.012 M -118.58 % | 409.135 M 556.96 % | -89.534 M 33.93 % | -135.506 M -245.48 % | -39.222 M 5.20 % | -41.373 M -43.26 % | -28.880 M -18.23 % | -24.426 M 39.59 % | -40.436 M -134.13 % | -17.271 M 93.92 % | -284.122 M -161.10 % | -108.819 M 37.20 % | -173.291 M -1 110.47 % | -14.316 M 34.42 % | -21.829 M -47.32 % | -14.817 M -17.82 % | -12.576 M -37.59 % | -9.140 M -32.79 % | -6.883 M -7.21 % | -6.420 M 0.00 % | -6.420 M |
| Remboursement de dette | -1.030 M 91.44 % | -12.039 M -103.76 % | 320.531 M 4 431.50 % | -7.400 M 13.38 % | -8.543 M -5.52 % | -8.096 M | 0.000 100.00 % | -5.986 M | 0.000 100.00 % | -5.630 M -100.90 % | 627.971 M 13 267.78 % | -4.769 M -101.23 % | 387.394 M 57.13 % | 246.541 M 4 558.25 % | -5.530 M 20.03 % | -6.915 M -130.58 % | -2.999 M 18.57 % | -3.683 M | 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 % | 98.173 K -89.94 % | 976.275 K 143.51 % | 400.912 K -57.75 % | 949.000 K -80.97 % | 4.986 M -23.68 % | 6.533 M -43.14 % | 11.490 M -12.20 % | 13.086 M -85.16 % | 88.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 990.674 K | 0.000 100.00 % | -22.196 M -1 039.05 % | 2.364 M 116.29 % | -14.510 M -319.36 % | -3.460 M 99.33 % | -517.700 M -210.55 % | 468.312 M 4 267.03 % | -11.239 M -185.88 % | 13.086 M 118.49 % | -70.788 M -456.78 % | 19.841 M 187.18 % | -22.758 M -115.25 % | -10.573 M -576.02 % | -1.564 M 93.29 % | -23.300 M -186.27 % | 27.010 M 2 842.27 % | 918.000 K 91 700.00 % | 1.000 K -100.00 % | 777.256 M 83 288.60 % | -934.330 K -101.14 % | 82.269 M | 0.000 -100.00 % | 504.000 K -99.66 % | 149.820 M 0.00 % | 149.820 M |
| Trésorerie nette utilisée provenant des activités de financement | -39.619 K 99.67 % | -12.039 M -104.03 % | 298.433 M 6 025.62 % | -5.036 M 56.99 % | -11.711 M -1.34 % | -11.556 M 97.75 % | -512.714 M -210.90 % | 462.326 M 183 982.22 % | 251.152 K -96.63 % | 7.456 M -98.95 % | 709.082 M 4 604.63 % | 15.072 M -95.87 % | 364.636 M 54.53 % | 235.968 M 3 426.30 % | -7.094 M 75.87 % | -29.401 M -222.45 % | 24.011 M 968.39 % | -2.765 M -276 600.00 % | 1.000 K -100.00 % | 777.256 M | 0.000 -100.00 % | 82.269 M 8 227 000.00 % | -1.000 K -100.20 % | 504.000 K -99.66 % | 149.820 M 0.00 % | 149.820 M |
| Effet des changements du Forex sur les liquidités | 14.255 K 291.16 % | -7.457 K -349.49 % | -1.659 K 57.11 % | -3.868 K 98.86 % | -338.000 K -137.22 % | 908.000 K 128.38 % | -3.199 M -196.01 % | 3.332 M -33.74 % | 5.029 M 164.58 % | -7.787 M -183.77 % | 9.296 M 1 059.10 % | 802.000 K 120.84 % | -3.849 M -13 372.41 % | 29.000 K -99.62 % | 7.575 M 384.24 % | -2.665 M 22.24 % | -3.427 M -320.53 % | 1.554 M 109.28 % | -16.740 M -164.66 % | -6.325 M -269.39 % | 3.734 M 1 024.70 % | 332.000 K 104.41 % | -7.532 M -161.41 % | 12.266 M 41.99 % | 8.639 M 0.00 % | 8.639 M |
| Variation nette de la trésorerie | -32.100 K 99.99 % | -248.301 M -200.59 % | 246.833 M 379.90 % | -88.185 M 75.67 % | -362.396 M 14.76 % | -425.159 M -3 265.74 % | 13.430 M -95.54 % | 300.950 M 251.36 % | -198.832 M 38.98 % | -325.841 M -139.90 % | 816.708 M 1 898.92 % | -45.400 M -111.94 % | 380.100 M 281.69 % | 99.584 M 2 356.44 % | 4.054 M 101.12 % | -360.532 M -211.47 % | -115.751 M 53.72 % | -250.128 M -19 687.16 % | 1.277 M -99.82 % | 706.527 M 2 156.13 % | -34.362 M -171.46 % | -12.658 M 40.50 % | -21.273 M 6.97 % | -22.866 M -116.44 % | 139.055 M 0.00 % | 139.055 M |
| Trésorerie au début de la période | 485.920 K -99.93 % | 734.221 M 50.64 % | 487.388 M -15.32 % | 575.573 M -38.64 % | 937.969 M -31.19 % | 1.363 B 1.00 % | 1.350 B 28.70 % | 1.049 B -15.94 % | 1.248 B -20.71 % | 1.573 B 107.93 % | 756.713 M -5.66 % | 802.113 M 90.07 % | 422.013 M 30.89 % | 322.429 M 1.27 % | 318.375 M -53.10 % | 678.907 M -14.57 % | 794.658 M -23.94 % | 1.045 B 0.12 % | 1.044 B 209.66 % | 336.982 M -9.25 % | 371.344 M -3.30 % | 384.002 M -5.25 % | 405.275 M -5.34 % | 428.141 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 453.820 K -99.91 % | 485.920 M -33.82 % | 734.221 M 50.64 % | 487.388 M -15.32 % | 575.573 M -38.64 % | 937.969 M -31.19 % | 1.363 B 1.00 % | 1.350 B 28.70 % | 1.049 B -15.94 % | 1.248 B -20.71 % | 1.573 B 107.93 % | 756.713 M -5.66 % | 802.113 M 90.07 % | 422.013 M 30.89 % | 322.429 M 1.27 % | 318.375 M -53.10 % | 678.907 M -14.57 % | 794.658 M -23.94 % | 1.045 B 0.12 % | 1.044 B 209.66 % | 336.982 M -9.25 % | 371.344 M -3.30 % | 384.002 M -5.25 % | 405.275 M 191.45 % | 139.055 M 0.00 % | 139.055 M |
| Trésorerie d'exploitation | 47.882 K 100.03 % | -161.885 M -374.71 % | -34.102 M 65.80 % | -99.717 M -79.42 % | -55.576 M 83.58 % | -338.499 M -373.14 % | 123.930 M 274.45 % | -71.042 M 1.74 % | -72.300 M 74.75 % | -286.288 M -267.81 % | 170.598 M 626.63 % | -32.394 M -174.06 % | 43.739 M 145.57 % | -95.977 M -560.45 % | 20.844 M 147.01 % | -44.344 M -61.16 % | -27.516 M 63.62 % | -75.626 M -333.90 % | 32.332 M 175.94 % | -42.575 M -82.89 % | -23.279 M 71.85 % | -82.683 M -1 697.46 % | -4.600 M 84.00 % | -28.753 M -121.46 % | -12.984 M 0.00 % | -12.984 M |
| Dépenses en capital | -5.856 K 99.99 % | -46.988 M -15.35 % | -40.734 M 4.90 % | -42.830 M 11.87 % | -48.602 M -59.14 % | -30.541 M 25.87 % | -41.197 M 52.42 % | -86.576 M -149.26 % | -34.734 M -15.34 % | -30.115 M 26.79 % | -41.137 M -439.43 % | -7.626 M -61.23 % | -4.730 M -8.09 % | -4.376 M -191.93 % | -1.499 M 81.09 % | -7.928 M 68.29 % | -25.003 M -391.99 % | -5.082 M -62.73 % | -3.123 M 53.77 % | -6.755 M -10.90 % | -6.091 M -17.86 % | -5.168 M 8.61 % | -5.655 M -239.03 % | -1.668 M 36.97 % | -2.647 M 0.00 % | -2.647 M |
| Cash-flow disponible | 42.026 K 100.02 % | -208.873 M -179.11 % | -74.836 M 47.50 % | -142.547 M -36.83 % | -104.177 M 71.77 % | -369.040 M -546.06 % | 82.732 M 152.49 % | -157.618 M -47.26 % | -107.033 M 66.17 % | -316.403 M -344.40 % | 129.461 M 423.49 % | -40.020 M -202.59 % | 39.009 M 138.87 % | -100.353 M -618.75 % | 19.345 M 137.01 % | -52.272 M 0.47 % | -52.519 M 34.93 % | -80.708 M -376.31 % | 29.209 M 159.21 % | -49.330 M -67.96 % | -29.370 M 66.57 % | -87.851 M -756.67 % | -10.255 M 66.29 % | -30.421 M -94.63 % | -15.630 M 0.00 % | -15.630 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 |