
Fincera Inc. YUANF
Trading inactive
Finances
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 213.392 M 40.86 % | 151.497 M 15.45 % | 131.228 M 80.33 % | 72.773 M -98.56 % | 5.046 B 26.51 % | 3.988 B 91.82 % | 2.079 B -44.69 % | 3.759 B -8.30 % | 4.099 B 84.48 % | 2.222 B | 0.000 | 0.000 |
Bénéfice net | 41.529 M 3 448.43 % | -1.240 M -157.18 % | 2.169 M 276.77 % | -1.227 M -101.95 % | 63.061 M -12.03 % | 71.681 M -51.23 % | 146.988 M -10.50 % | 164.227 M 139.37 % | -417.139 M -268.27 % | 247.904 M 25 060.89 % | -993.169 K -480.31 % | -171.143 K |
Bénéfice avant impôt | 57.216 M 3 434.56 % | -1.716 M -152.15 % | 3.290 M 126.76 % | -12.295 M -112.62 % | 97.438 M -8.39 % | 106.357 M -47.83 % | 203.882 M -17.98 % | 248.565 M 171.35 % | -348.365 M -367.85 % | 130.060 M 11 691.77 % | -1.122 M | 0.000 |
Ratio bénéfice avant impôt | 0.27 2 467.36 % | -0.01 -145.18 % | 0.03 114.84 % | -0.17 -974.92 % | 0.02 -27.59 % | 0.03 -72.81 % | 0.10 48.29 % | 0.07 177.81 % | -0.08 -245.19 % | 0.06 | 0.00 | 0.00 |
EBITDA | 661.263 M 29.12 % | 512.114 M 42.78 % | 358.662 M 102.81 % | 176.849 M 392.41 % | -60.480 M -50.77 % | -40.114 M -113.95 % | 287.473 M -23.64 % | 376.490 M 266.33 % | -226.345 M -239.14 % | 162.677 M 1 377.93 % | 11.007 M 6 531.49 % | -171.143 K |
Ratio de revenu net | 0.19 2 477.21 % | -0.01 -149.53 % | 0.02 198.03 % | -0.02 -234.91 % | 0.01 -30.46 % | 0.02 -74.58 % | 0.07 61.81 % | 0.04 142.94 % | -0.10 -191.21 % | 0.11 | 0.00 | 0.00 |
Ratio EBITDA | 3.10 -8.33 % | 3.38 23.68 % | 2.73 12.47 % | 2.43 20 374.84 % | -0.01 -19.17 % | -0.01 -107.27 % | 0.14 38.04 % | 0.10 281.40 % | -0.06 -175.42 % | 0.07 | 0.00 | 0.00 |
Taux de profit brut | 0.92 2.98 % | 0.89 10.50 % | 0.81 29.92 % | 0.62 476.06 % | 0.11 -3.57 % | 0.11 -58.12 % | 0.27 48.40 % | 0.18 26.26 % | 0.14 41.29 % | 0.10 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 50.456 M 6.74 % | 47.271 M -3.02 % | 48.746 M 3.49 % | 47.100 M -1.22 % | 47.681 M 0.14 % | 47.612 M 0.18 % | 47.525 M 0.64 % | 47.225 M 19.33 % | 39.574 M 69.92 % | 23.290 M 106.65 % | 11.270 M 335.57 % | 2.588 M |
Moyenne pondérée des actions en circulation | 48.605 M 2.82 % | 47.271 M 0.33 % | 47.114 M 0.03 % | 47.100 M 0.00 % | 47.098 M 0.04 % | 47.082 M 0.01 % | 47.078 M 0.00 % | 47.078 M 27.82 % | 36.831 M 106.46 % | 17.839 M 58.28 % | 11.270 M 335.57 % | 2.588 M |
Bénéfice par action diluée | 0.82 3 229.77 % | -0.03 -158.88 % | 0.04 270.50 % | -0.03 -101.96 % | 1.33 -12.50 % | 1.52 -50.81 % | 3.09 -11.46 % | 3.49 133.11 % | -10.54 -198.97 % | 10.65 12 188.54 % | -0.09 -33.28 % | -0.07 |
Bénéfice par action | 0.85 3 344.27 % | -0.03 -156.96 % | 0.05 276.25 % | -0.03 -101.96 % | 1.33 -12.50 % | 1.52 -51.28 % | 3.12 -10.60 % | 3.49 130.80 % | -11.33 -181.57 % | 13.89 15 866.17 % | -0.09 -33.28 % | -0.07 |
Bénéfice brut | 195.709 M 45.06 % | 134.920 M 27.57 % | 105.761 M 134.27 % | 45.145 M -91.69 % | 543.391 M 22.00 % | 445.397 M -19.66 % | 554.410 M -17.92 % | 675.430 M 15.77 % | 583.419 M 160.65 % | 223.828 M | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 15.687 M 12 175.08 % | -129.916 K -110.10 % | 1.286 M 144.92 % | -2.863 M -108.33 % | 34.378 M -0.86 % | 34.677 M -39.05 % | 56.894 M -32.54 % | 84.338 M 22.63 % | 68.774 M 163.12 % | 26.138 M 20 388.41 % | -128.830 K -137.64 % | 342.286 K |
Coût des revenus | 17.683 M 6.67 % | 16.577 M -34.91 % | 25.467 M -7.82 % | 27.628 M -99.39 % | 4.503 B 27.08 % | 3.543 B 132.36 % | 1.525 B -50.55 % | 3.084 B -12.30 % | 3.516 B 75.94 % | 1.998 B | 0.000 | 0.000 |
Dépenses générales et administratives | 193.187 M -5.34 % | 204.077 M 13.28 % | 180.157 M 61.92 % | 111.263 M -61.51 % | 289.052 M -4.47 % | 302.570 M 15.55 % | 261.850 M 53.18 % | 170.939 M 46.52 % | 116.668 M 151.27 % | 46.430 M | 0.000 | 0.000 |
Frais de vente et de marketing | 58.478 M -67.72 % | 181.176 M 93.16 % | 93.797 M 375.59 % | 19.722 M -70.34 % | 66.485 M 6.91 % | 62.190 M -1.60 % | 63.205 M 24.85 % | 50.626 M 21.93 % | 41.520 M 106.41 % | 20.115 M | 0.000 | 0.000 |
Autres dépenses | -103.738 M -54.36 % | -67.205 M -68.25 % | -39.944 M -142.03 % | -16.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 103.738 M 54.36 % | 67.205 M 68.25 % | 39.944 M 142.03 % | 16.504 M -94.08 % | 278.860 M -1.58 % | 283.340 M 0.93 % | 280.732 M 40.29 % | 200.102 M 30.82 % | 152.955 M 144.98 % | 62.435 M 2 690.00 % | 2.238 M 1 207.57 % | 171.143 K |
Coût et dépenses | 156.176 M 1.93 % | 153.213 M 19.01 % | 128.738 M 51.34 % | 85.068 M -98.22 % | 4.781 B 24.96 % | 3.826 B 111.92 % | 1.806 B -45.01 % | 3.284 B -10.50 % | 3.669 B 78.04 % | 2.061 B 91 989.74 % | 2.238 M 1 207.57 % | 171.143 K |
Frais de recherche et de développement | 80.057 M -2.81 % | 82.375 M 25.63 % | 65.570 M | 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 | 251.665 M -34.68 % | 385.253 M 40.63 % | 273.954 M 109.15 % | 130.985 M -63.16 % | 355.536 M -2.53 % | 364.760 M 12.21 % | 325.055 M 46.71 % | 221.565 M 40.06 % | 158.188 M 137.71 % | 66.546 M | 0.000 -100.00 % | 171.143 K |
Revenu d'intérêts | 0.000 -100.00 % | 310.289 M 31.52 % | 235.923 M 229.75 % | 71.546 M 6 765.47 % | 1.042 M -57.65 % | 2.460 M 27.98 % | 1.922 M 91.18 % | 1.006 M -64.99 % | 2.872 M 758.39 % | 334.571 K -93.32 % | 5.007 M | 0.000 |
Frais d'intérêts | 229.981 M -50.99 % | 469.232 M 47.43 % | 318.283 M 106.87 % | 153.856 M 9.00 % | 141.151 M 142.69 % | 58.160 M -18.90 % | 71.718 M -39.75 % | 119.038 M 2.81 % | 115.786 M 345.31 % | 26.001 M 6 358.48 % | 402.587 K | 0.000 |
Dépréciation et amortissement | 7.962 M -1.23 % | 8.061 M -9.95 % | 8.952 M -10.41 % | 9.992 M -58.97 % | 24.353 M 22.18 % | 19.932 M 67.89 % | 11.872 M 33.02 % | 8.925 M 41.34 % | 6.314 M 37.20 % | 4.602 M 512.44 % | -1.116 M -225.99 % | -342.287 K |
Résultat d'exploitation | 91.972 M 35.82 % | 67.715 M 2.88 % | 65.817 M 129.80 % | 28.641 M -70.29 % | 96.396 M -7.22 % | 103.897 M -48.56 % | 201.960 M -57.60 % | 476.334 M 51.37 % | 314.678 M 94.98 % | 161.393 M 7 112.07 % | 2.238 M 1 207.57 % | 171.143 K |
Ratio de résultat d'exploitation | 0.43 -3.57 % | 0.45 -10.88 % | 0.50 27.44 % | 0.39 1 960.14 % | 0.02 -26.66 % | 0.03 -73.18 % | 0.10 -23.35 % | 0.13 65.08 % | 0.08 5.69 % | 0.07 | 0.00 | 0.00 |
Total autres revenus dépenses net | -34.756 M 92.59 % | -469.232 M -54.30 % | -304.101 M -58.04 % | -192.425 M -48.66 % | -129.442 M -3 766.40 % | -3.348 M -274.14 % | 1.922 M 100.84 % | -227.806 M 65.64 % | -663.043 M -3.21 % | -642.439 M -9 248.53 % | 7.022 M | 0.000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 376.897 M -10.73 % | 422.194 M -48.95 % | 826.956 M 67.38 % | 494.072 M -45.95 % | 914.168 M 15.32 % | 792.698 M 375.99 % | 166.538 M -82.50 % | 951.536 M 11.18 % | 855.867 M 907.13 % | -106.039 M -20 047.23 % | -526.319 K -172.50 % | 725.920 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 B 5.51 % | 2.364 B 61.20 % | 1.467 B 80.75 % | 811.337 M -14.46 % | 948.524 M -40.62 % | 1.598 B 473.00 % | 278.796 M | 0.000 |
Dette totale | 521.850 M -15.05 % | 614.310 M -34.45 % | 937.208 M 65.44 % | 566.491 M -47.33 % | 1.076 B 9.44 % | 982.807 M 53.68 % | 639.523 M -47.66 % | 1.222 B 15.16 % | 1.061 B 631.67 % | 145.013 M | 0.000 -100.00 % | 730.508 K |
Cumul des autres pertes du résultat global | 131.473 M 23.33 % | 106.606 M -22.09 % | 136.826 M -61.99 % | 359.984 M 2.06 % | 352.720 M 6.29 % | 331.853 M 33.02 % | 249.466 M 83.43 % | 136.001 M 170.98 % | 50.189 M 992.20 % | 4.595 M | 0.000 | 0.000 |
Bénéfices non répartis | -105.605 M 29.40 % | -149.588 M -2.34 % | -146.173 M 2.73 % | -150.282 M 80.26 % | -761.231 M 3.08 % | -785.462 M 7.12 % | -845.684 M -8.21 % | -781.533 M 18.02 % | -953.340 M -1 035.24 % | 101.935 M 8 940.54 % | -1.153 M -573.73 % | -171.143 K |
Actions ordinaires | 48.938 K -2.54 % | 50.214 K 109.23 % | 24.000 K 0.00 % | 24.000 K -83.88 % | 148.874 K 2.36 % | 145.445 K -2.91 % | 149.803 K -0.69 % | 150.840 K 13.71 % | 132.652 K 49.45 % | 88.763 K 101.08 % | 44.144 K 367.00 % | 9.453 K |
Capitaux propres totaux | 52.962 M 388.34 % | -18.368 M -181.13 % | 22.640 M -91.06 % | 253.373 M -84.47 % | 1.632 B 6.51 % | 1.532 B 7.48 % | 1.425 B -21.87 % | 1.824 B 75.46 % | 1.040 B 41.95 % | 732.473 M 369.19 % | 156.116 M 1 359 438.81 % | 11.483 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 16.794 M -70.25 % | 56.461 M -5.48 % | 59.736 M | 0.000 | 0.000 -100.00 % | 484.845 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 505.000 M -38.90 % | 826.527 M -7.46 % | 893.118 M 16.17 % | 768.787 M 742.64 % | 91.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.787 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 505.000 M -38.90 % | 826.527 M -7.55 % | 893.993 M 5 223.18 % | 16.794 M -88.63 % | 147.696 M 147.25 % | 59.736 M | 0.000 | 0.000 -100.00 % | 766.631 M 6 416.41 % | 11.765 M -89.40 % | 111.027 M | 0.000 |
Autres passifs courants | 3.498 B 25.28 % | 2.792 B 587.07 % | 406.386 M -33.40 % | 610.205 M -10.83 % | 684.337 M 145.69 % | 278.535 M -41.91 % | 479.465 M 51.11 % | 317.305 M -42.61 % | 552.922 M 90.31 % | 290.531 M -61.65 % | 757.550 M 104 635.74 % | 723.297 K |
Revenus reportés | 0.000 -100.00 % | 4.190 M -88.80 % | 37.420 M 107.42 % | 18.041 M -68.53 % | 57.335 M 142.59 % | 23.635 M -7.28 % | 25.492 M 252.08 % | 7.240 M -98.81 % | 607.389 M 1 682.32 % | 34.078 M | 0.000 | 0.000 |
Dette à court terme | 448.296 M -85.88 % | 3.174 B -37.73 % | 5.097 B 75.23 % | 2.909 B 144.40 % | 1.190 B 21.10 % | 982.807 M 53.68 % | 639.523 M -47.66 % | 1.222 B 56.81 % | 779.233 M 437.35 % | 145.013 M | 0.000 -100.00 % | 730.508 K |
Total des passifs courants | 4.076 B -32.60 % | 6.047 B -1.00 % | 6.108 B 91.36 % | 3.192 B 57.94 % | 2.021 B 14.81 % | 1.760 B 33.69 % | 1.317 B -18.24 % | 1.611 B 6.57 % | 1.511 B 18.27 % | 1.278 B 10 336.15 % | 12.244 M 742.22 % | 1.454 M |
Passifs totaux | 667.176 M -36.79 % | 1.055 B 4.67 % | 1.008 B 50.27 % | 671.050 M -69.06 % | 2.169 B 19.15 % | 1.820 B 38.22 % | 1.317 B -18.24 % | 1.611 B -29.30 % | 2.278 B 76.64 % | 1.290 B 946.14 % | 123.272 M 8 379.25 % | 1.454 M |
Autres actifs non courants | 1.337 B -1.89 % | 1.363 B -2.10 % | 1.392 B 265.03 % | 381.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.037 M -52.84 % | 778.226 M 221.84 % | 241.801 M -66.38 % | 719.299 M -23.63 % | 941.865 M 48.06 % | 636.123 M | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 189.509 M -8.64 % | 207.441 M 2.66 % | 202.073 M -10.07 % | 224.704 M -54.81 % | 497.190 M -0.26 % | 498.479 M -2.20 % | 509.669 M 2 316.36 % | 21.092 M 19.15 % | 17.702 M 23.28 % | 14.359 M | 0.000 | 0.000 |
Total des actifs non courants | 1.558 B -2.75 % | 1.602 B -0.94 % | 1.618 B 159.37 % | 623.721 M -30.85 % | 901.942 M -30.71 % | 1.302 B 69.63 % | 767.368 M 2.07 % | 751.774 M -21.79 % | 961.286 M 47.78 % | 650.482 M | 0.000 | 0.000 |
Autres actifs circulants | 113.213 M -51.52 % | 233.536 M 26.35 % | 184.828 M -73.77 % | 704.687 M -71.24 % | 2.450 B 3 263.64 % | 72.844 M 151.46 % | 28.968 M -82.87 % | 169.085 M -91.23 % | 1.929 B 903.81 % | 192.160 M 1 244.77 % | 14.289 M 878.26 % | 1.461 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 B 34.15 % | 1.586 B 29.49 % | 1.225 B 1 230.68 % | 92.038 M 1 282.12 % | 6.659 M -99.31 % | 961.388 M 244.84 % | 278.796 M | 0.000 |
Trésorerie et équivalents de trésorerie | 144.953 M -24.55 % | 192.116 M 74.25 % | 110.252 M 52.24 % | 72.419 M -55.14 % | 161.448 M -15.08 % | 190.110 M -59.81 % | 472.986 M 74.94 % | 270.374 M 31.79 % | 205.154 M -18.28 % | 251.052 M 47 599.50 % | 526.319 K 11 372.67 % | 4.588 K |
Liquidités et placements à court terme | 144.953 M -24.55 % | 192.116 M 74.25 % | 110.252 M 52.24 % | 72.419 M -96.84 % | 2.289 B 28.88 % | 1.776 B 4.61 % | 1.698 B 368.45 % | 362.412 M 71.10 % | 211.813 M -82.53 % | 1.212 B 334.06 % | 279.322 M 6 088 554.05 % | 4.588 K |
Total des actifs courants | 3.386 B -34.27 % | 5.151 B -7.04 % | 5.541 B 30.47 % | 4.247 B 46.54 % | 2.898 B 41.36 % | 2.050 B 3.83 % | 1.975 B -26.40 % | 2.683 B 13.87 % | 2.356 B 71.80 % | 1.372 B 390.93 % | 279.388 M 18 967.06 % | 1.465 M |
Inventaire | 3.232 B -26.05 % | 4.371 B -17.98 % | 5.330 B 27.81 % | 4.170 B 14 063.65 % | 29.440 M -8.67 % | 32.234 M -23.24 % | 41.995 M 164.21 % | 15.895 M 69.72 % | 9.365 M 1 062.37 % | 805.702 K | 0.000 | 0.000 |
Créances nettes | 2.278 B -39.96 % | 3.794 B -18.03 % | 4.629 B 202.93 % | 1.528 B 652.86 % | 202.959 M 19.90 % | 169.269 M -17.84 % | 206.023 M -1.45 % | 209.045 M 1.34 % | 206.281 M 1 187.22 % | 16.025 M 168.39 % | 5.971 M | 0.000 |
Actifs fiscaux | 31.949 M -0.73 % | 32.185 M 36.80 % | 23.527 M 33.31 % | 17.649 M -53.20 % | 37.715 M 50.83 % | 25.005 M 57.28 % | 15.898 M 39.67 % | 11.382 M 562.58 % | 1.718 M | 0.000 | 0.000 | 0.000 |
Autres actifs | -4.224 B 26.11 % | -5.716 B 6.72 % | -6.128 B -55.28 % | -3.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 0.000 | 0.000 -100.00 % | 5.868 M -3.85 % | 6.102 M -80.99 % | 32.107 M -92.18 % | 410.375 M 253.09 % | 116.223 M 4 477.24 % | 2.539 M -97.76 % | 113.504 M -86.30 % | 828.474 M 1 369.45 % | 56.380 M | 0.000 |
Impôts à payer | 129.443 M 142.96 % | 53.278 M 21.38 % | 43.892 M 58.82 % | 27.636 M -51.45 % | 56.926 M -12.27 % | 64.887 M 15.91 % | 55.983 M 4.89 % | 53.372 M -18.66 % | 65.617 M 375.03 % | 13.813 M | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 4.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 2.686 B 625.56 % | -511.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 27.045 M -96.83 % | 854.455 M -11.20 % | 962.173 M -61.70 % | 2.512 B 23.15 % | 2.040 B 2.75 % | 1.986 B -1.78 % | 2.021 B -20.36 % | 2.538 B 30.65 % | 1.943 B 54.92 % | 1.254 B 202.26 % | 414.901 M 239 486.43 % | 173.174 K |
Impôts différés passifs non courants | 0.000 -100.00 % | 258.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.765 M | 0.000 | 0.000 |
Autres passifs | -3.913 B 32.73 % | -5.818 B 2.93 % | -5.993 B -136.20 % | -2.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 720.139 M -30.56 % | 1.037 B 0.59 % | 1.031 B 11.53 % | 924.423 M -75.67 % | 3.800 B 13.37 % | 3.352 B 22.24 % | 2.742 B -20.17 % | 3.435 B 3.53 % | 3.318 B 64.07 % | 2.022 B 623.75 % | 279.388 M 18 967.06 % | 1.465 M |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 2.610 M 147.37 % | -5.509 M -82.55 % | -3.018 M 64.56 % | -8.515 M 73.62 % | -32.275 M 54.41 % | -70.790 M -171.32 % | -26.091 M -166.30 % | 39.350 M 718.65 % | -6.361 M -180.79 % | 7.873 M | 0.000 | 0.000 |
Rémunération à base d'actions | 13.269 M -44.82 % | 24.045 M 173.52 % | 8.791 M 245.44 % | 2.545 M -67.26 % | 7.772 M -66.03 % | 22.877 M -19.50 % | 28.419 M 55.17 % | 18.314 M -15.84 % | 21.762 M 516.46 % | 3.530 M | 0.000 | 0.000 |
Variation du fonds de roulement | 75.254 M -75.71 % | 309.776 M 230.47 % | 93.738 M -68.22 % | 294.988 M 167.53 % | -436.828 M 53.55 % | -940.410 M -167.69 % | 1.389 B 1 148.30 % | -132.519 M 89.56 % | -1.269 B 12.18 % | -1.445 B -119 211.39 % | 1.213 M 67.70 % | 723.297 K |
Comptes débiteurs | 293.733 M 4 116.91 % | 6.966 M -55.16 % | 15.536 M 187.60 % | 5.402 M 106.52 % | -82.799 M -6.47 % | -77.765 M 44.21 % | -139.386 M -269.81 % | -37.691 M 71.96 % | -134.397 M -1 169.88 % | -10.583 M | 0.000 | 0.000 |
Inventaire | 131.932 K -90.10 % | 1.333 M -58.92 % | 3.244 M 2 168.53 % | 143.000 K -95.82 % | 3.424 M -64.55 % | 9.660 M 137.06 % | -26.066 M -305.01 % | -6.436 M 22.68 % | -8.324 M -209.34 % | 7.613 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -40.639 M -826.32 % | 5.595 M 5.64 % | 5.297 M -94.67 % | 99.382 M 3 050.11 % | -3.369 M -103.81 % | 88.532 M 268.98 % | 23.994 M | 0.000 | 0.000 |
Autre fonds de roulement | -218.611 M -172.51 % | 301.477 M 302.20 % | 74.958 M -74.10 % | 289.443 M 0.12 % | 289.107 M 3 527.13 % | -8.436 M -269.36 % | 4.981 M -63.56 % | 13.670 M 101.06 % | -1.290 B 2.22 % | -1.319 B | 0.000 | 0.000 |
Autres éléments non monétaires | 31.686 M 574.99 % | 4.694 M -78.77 % | 22.115 M 11.89 % | 19.765 M 154.29 % | 7.772 M -66.03 % | 22.877 M -19.50 % | 28.419 M | 0.000 100.00 % | -417.139 M -20 600.83 % | 2.035 M | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 156.384 M -50.48 % | 315.781 M 154.75 % | 123.956 M -60.65 % | 315.003 M 208.79 % | -289.560 M 62.98 % | -782.256 M -147.66 % | 1.641 B 601.76 % | 233.871 M 123.65 % | -988.738 M 25.55 % | -1.328 B -604 203.50 % | 219.827 K -60.19 % | 552.154 K |
Investissements dans les immobilisations corporelles | -767.718 K -45.91 % | -526.174 K 93.30 % | -7.850 M 35.46 % | -12.163 M 73.46 % | -45.835 M 14.94 % | -53.888 M 89.19 % | -498.527 M -3 932.54 % | -12.363 M -30.62 % | -9.465 M -45.45 % | -6.507 M | 0.000 | 0.000 |
Acquisitions nettes | 323.106 K | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.578 M | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -120.228 M -182.98 % | 144.890 M 161.09 % | -237.168 M 50.97 % | -483.765 M | 0.000 | 0.000 -100.00 % | 49.254 M -11.40 % | 55.591 M 135.37 % | 23.619 M 110.85 % | -217.635 M 21.82 % | -278.394 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -120.672 M -183.59 % | 144.364 M 159.18 % | -243.956 M 50.81 % | -495.928 M -981.99 % | -45.835 M 14.94 % | -53.888 M 88.01 % | -449.273 M -1 139.30 % | 43.228 M 205.41 % | 14.154 M -93.16 % | 206.779 M 174.28 % | -278.394 M | 0.000 |
Remboursement de dette | 0.000 100.00 % | -2.512 B -219.04 % | 2.110 B 88.64 % | 1.119 B 235.03 % | 333.888 M -39.57 % | 552.494 M 196.15 % | -574.602 M -447.85 % | 165.189 M -83.03 % | 973.397 M -8.44 % | 1.063 B 6 772.36 % | 15.470 M 2 017.70 % | 730.508 K |
Actions ordinaires émises | 0.000 -100.00 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.358 M | 0.000 -100.00 % | 292.271 M 159 937.16 % | 182.627 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.811 M | 0.000 100.00 % | -12.894 M | 0.000 |
Dividendes versés | 0.000 100.00 % | -20.915 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -74.378 M -349.49 % | 29.812 M 102.87 % | -1.040 B | 0.000 | 0.000 | 0.000 100.00 % | -377.773 M -0.05 % | -377.590 M -178.54 % | 480.772 M 155.22 % | 188.377 M 169.20 % | -272.212 M -18 535.72 % | -1.461 M |
Trésorerie nette utilisée provenant des activités de financement | -74.378 M 80.84 % | -388.197 M -331.45 % | 167.727 M -26.62 % | 228.561 M -25.06 % | 304.994 M -44.80 % | 552.494 M 155.86 % | -989.108 M -365.68 % | -212.402 M -122.89 % | 927.758 M -25.87 % | 1.252 B 349.07 % | 278.696 M 50 997.13 % | -547.567 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -66.820 M -173.68 % | -24.416 M -790.51 % | -2.742 M -118.87 % | 14.532 M 894.98 % | 1.461 M -87.05 % | 11.275 M 39.00 % | 8.112 M 332.00 % | 1.878 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -255.855 M -152.62 % | 486.240 M 119.78 % | 221.236 M -5.15 % | 233.251 M 803.77 % | -33.143 M 87.68 % | -269.117 M -231.73 % | 204.288 M 168.90 % | 75.973 M 296.24 % | -38.715 M -129.28 % | 132.204 M 25 224.75 % | 522.033 K 11 279.24 % | 4.588 K |
Trésorerie au début de la période | 1.251 B 63.58 % | 764.818 M 52.42 % | 501.773 M 196.97 % | 168.963 M -13.17 % | 194.591 M -57.63 % | 459.227 M 70.91 % | 268.697 M 38.22 % | 194.401 M -20.28 % | 243.868 M 105.19 % | 118.848 M 2 773 184.75 % | 4.285 K | 0.000 |
Trésorerie à la fin de la période | 995.203 M -20.45 % | 1.251 B 73.03 % | 723.009 M 79.76 % | 402.214 M 149.13 % | 161.448 M -15.08 % | 190.110 M -59.81 % | 472.986 M 74.94 % | 270.374 M 31.79 % | 205.154 M -18.28 % | 251.052 M 47 599.50 % | 526.319 K 11 372.67 % | 4.588 K |
Trésorerie d'exploitation | 156.384 M -50.48 % | 315.781 M 154.75 % | 123.956 M -60.65 % | 315.003 M 208.79 % | -289.560 M 62.98 % | -782.256 M -147.66 % | 1.641 B 601.76 % | 233.871 M 123.65 % | -988.738 M 25.55 % | -1.328 B -604 203.50 % | 219.827 K -60.19 % | 552.154 K |
Dépenses en capital | -767.718 K -45.91 % | -526.174 K 93.30 % | -7.850 M 35.46 % | -12.163 M 73.46 % | -45.835 M 14.94 % | -53.888 M 89.19 % | -498.527 M -3 932.54 % | -12.363 M -30.62 % | -9.465 M -45.45 % | -6.507 M | 0.000 | 0.000 |
Cash-flow disponible | 155.617 M -50.64 % | 315.255 M 171.52 % | 116.106 M -61.66 % | 302.840 M 190.29 % | -335.395 M 59.89 % | -836.143 M -173.17 % | 1.143 B 415.86 % | 221.509 M 122.19 % | -998.203 M 25.20 % | -1.334 B -607 163.59 % | 219.827 K -60.19 % | 552.154 K |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 348.918 M 13.69 % | 306.901 M -13.05 % | 352.975 M 1.58 % | 347.493 M -28.20 % | 483.951 M 112.64 % | 227.597 M 1.63 % | 223.942 M -23.75 % | 293.692 M 12.06 % | 262.083 M 7.25 % | 244.360 M -32.89 % | 364.118 M 62.26 % | 224.401 M 19.53 % | 187.740 M 38.74 % | 135.321 M 117.64 % | -767.165 M -498.50 % | 192.515 M -59.51 % | 475.452 M 7.58 % | 441.938 M -68.64 % | 1.409 B 27.51 % | 1.105 B -29.84 % | 1.575 B 60.21 % | 983.128 M -30.46 % | 1.414 B 30.70 % | 1.082 B 1.96 % | 1.061 B 139.14 % | 443.640 M 42.22 % | 311.945 M -32.30 % | 460.756 M -30.93 % | 667.055 M 2.57 % | 650.353 M 5.73 % | 615.086 M -43.07 % | 1.081 B -10.12 % | 1.202 B 34.34 % | 894.857 M -9.48 % | 988.551 M 3.12 % | 958.598 M -30.15 % | 1.372 B 66.28 % | 825.349 M 150.43 % | -1.637 B -199.07 % | 1.652 B 24.53 % | 1.327 B 1 691.11 % | 74.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 60.974 M 254.69 % | 17.191 M 129.27 % | -58.731 M -159.89 % | 98.067 M -25.68 % | 131.958 M 27.49 % | 103.507 M 709.91 % | 12.780 M 58.38 % | 8.069 M 199.01 % | -8.150 M 61.37 % | -21.098 M -270.98 % | 12.339 M 2 383.72 % | -540.324 K -1 728.02 % | 33.189 K -98.94 % | 3.130 M -85.72 % | 21.923 M 609.55 % | -4.302 M -123.01 % | 18.697 M 12.96 % | 16.552 M -50.86 % | 33.680 M 83.94 % | 18.310 M -33.09 % | 27.365 M 269.69 % | -16.127 M -172.01 % | 22.395 M 11.89 % | 20.016 M -25.53 % | 26.877 M 946.71 % | 2.568 M -83.23 % | 15.311 M -46.17 % | 28.445 M -47.02 % | 53.691 M 5.89 % | 50.707 M 24.28 % | 40.802 M -86.79 % | 308.951 M 3 126.08 % | -10.210 M -115.55 % | 65.673 M 111.04 % | -595.051 M -1 041.57 % | 63.198 M -15.09 % | 74.431 M 74.32 % | 42.699 M -73.75 % | 162.663 M 240.74 % | 47.738 M 84.28 % | 25.905 M 122.83 % | 11.625 M 499.42 % | -2.911 M -796.74 % | 417.734 K -63.68 % | 1.150 M 219.06 % | 360.479 K |
Bénéfice avant impôt | 88.279 M 246.65 % | 25.466 M 137.68 % | -67.593 M -150.43 % | 134.031 M -24.25 % | 176.950 M 30.87 % | 135.208 M 474.79 % | 23.523 M 90.47 % | 12.350 M 168.97 % | -17.907 M 39.48 % | -29.587 M -739.58 % | -3.524 M -138.48 % | 9.159 M 11.00 % | 8.251 M -4.57 % | 8.646 M 120.44 % | -42.305 M -437.78 % | -7.867 M -128.36 % | 27.735 M 18.40 % | 23.425 M -43.70 % | 41.604 M 50.82 % | 27.585 M -28.09 % | 38.358 M 492.99 % | -9.760 M -129.79 % | 32.769 M 14.77 % | 28.552 M -26.70 % | 38.953 M 511.24 % | 6.373 M -68.79 % | 20.420 M -55.87 % | 46.274 M -34.32 % | 70.459 M 3.35 % | 68.173 M 20.39 % | 56.626 M -82.97 % | 332.421 M 1 832.27 % | 17.204 M -79.85 % | 85.372 M 114.55 % | -586.811 M -783.79 % | 85.817 M -11.03 % | 96.459 M 62.41 % | 59.393 M 15 884.33 % | 371.570 K -99.45 % | 67.619 M 56.69 % | 43.155 M 8 993.42 % | -485.241 K | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.25 204.91 % | 0.08 143.33 % | -0.19 -149.65 % | 0.39 5.49 % | 0.37 -38.45 % | 0.59 465.56 % | 0.11 149.79 % | 0.04 161.54 % | -0.07 43.57 % | -0.12 -1 151.05 % | -0.01 -123.71 % | 0.04 -7.13 % | 0.04 -31.21 % | 0.06 15.86 % | 0.06 234.95 % | -0.04 -170.05 % | 0.06 10.05 % | 0.05 79.52 % | 0.03 18.28 % | 0.02 2.50 % | 0.02 345.29 % | -0.01 -142.83 % | 0.02 -12.19 % | 0.03 -28.11 % | 0.04 155.60 % | 0.01 -78.06 % | 0.07 -34.82 % | 0.10 -4.92 % | 0.11 0.77 % | 0.10 13.86 % | 0.09 -70.08 % | 0.31 2 049.84 % | 0.01 -85.00 % | 0.10 116.07 % | -0.59 -763.07 % | 0.09 27.37 % | 0.07 -2.33 % | 0.07 31 797.87 % | 0.00 -100.55 % | 0.04 25.83 % | 0.03 596.53 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 154.422 M 68.96 % | 91.398 M 2 214.70 % | -4.322 M -102.06 % | 209.511 M -14.63 % | 245.403 M 23.42 % | 198.842 M 79.39 % | 110.843 M -23.60 % | 145.085 M 20.16 % | 120.748 M 33.55 % | 90.416 M -28.84 % | 127.053 M 68.65 % | 75.335 M 8.33 % | 69.543 M 16.07 % | 59.913 M 658.30 % | -10.731 M -122.33 % | 48.052 M 45.49 % | 33.027 M -40.24 % | 55.262 M -29.42 % | 78.297 M 15.48 % | 67.802 M -9.79 % | 75.160 M 309.77 % | 18.342 M -65.29 % | 52.841 M 22.38 % | 43.178 M -15.65 % | 51.190 M 187.28 % | 17.819 M -45.41 % | 32.641 M -45.60 % | 60.006 M -33.78 % | 90.613 M -3.44 % | 93.841 M 9.69 % | 85.548 M -35.49 % | 132.607 M -2.62 % | 136.180 M 200.55 % | -135.431 M 75.36 % | -549.693 M -584.23 % | 113.519 M 3.34 % | 109.846 M 122.92 % | -479.225 M -2 422.78 % | -18.996 M -135.89 % | 52.932 M 172.26 % | 19.442 M 2 609.26 % | 717.609 K 165.68 % | -1.093 M -127.13 % | -480.999 K -102.39 % | 20.134 M 18 102.37 % | -111.842 K |
Ratio de revenu net | 0.17 211.97 % | 0.06 133.67 % | -0.17 -158.96 % | 0.28 3.50 % | 0.27 -40.04 % | 0.45 696.91 % | 0.06 107.71 % | 0.03 188.35 % | -0.03 63.98 % | -0.09 -354.78 % | 0.03 1 507.43 % | 0.00 -1 462.04 % | 0.00 -99.24 % | 0.02 180.94 % | -0.03 -27.87 % | -0.02 -156.83 % | 0.04 5.00 % | 0.04 56.69 % | 0.02 44.26 % | 0.02 -4.63 % | 0.02 205.91 % | -0.02 -203.55 % | 0.02 -14.40 % | 0.02 -26.96 % | 0.03 337.69 % | 0.01 -88.21 % | 0.05 -20.49 % | 0.06 -23.30 % | 0.08 3.23 % | 0.08 17.54 % | 0.07 -76.80 % | 0.29 3 466.81 % | -0.01 -111.57 % | 0.07 112.19 % | -0.60 -1 013.04 % | 0.07 21.56 % | 0.05 4.84 % | 0.05 152.06 % | -0.10 -443.95 % | 0.03 47.98 % | 0.02 -87.56 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.44 48.61 % | 0.30 2 532.18 % | -0.01 -102.03 % | 0.60 18.90 % | 0.51 -41.96 % | 0.87 76.51 % | 0.49 0.19 % | 0.49 7.22 % | 0.46 24.52 % | 0.37 6.04 % | 0.35 3.94 % | 0.34 -9.37 % | 0.37 -16.34 % | 0.44 3 065.13 % | 0.01 -94.40 % | 0.25 259.33 % | 0.07 -44.45 % | 0.13 125.04 % | 0.06 -9.44 % | 0.06 28.58 % | 0.05 155.77 % | 0.02 -50.08 % | 0.04 -6.37 % | 0.04 -17.27 % | 0.05 20.13 % | 0.04 -61.61 % | 0.10 -19.66 % | 0.13 -4.13 % | 0.14 -5.86 % | 0.14 3.75 % | 0.14 13.33 % | 0.12 8.34 % | 0.11 174.85 % | -0.15 72.78 % | -0.56 -569.56 % | 0.12 47.95 % | 0.08 113.79 % | -0.58 -5 102.82 % | 0.01 -63.78 % | 0.03 118.63 % | 0.01 51.26 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.92 1.49 % | 0.91 -0.91 % | 0.91 0.24 % | 0.91 -3.20 % | 0.94 7.61 % | 0.88 0.80 % | 0.87 -3.90 % | 0.90 0.90 % | 0.90 0.80 % | 0.89 24.52 % | 0.71 -27.40 % | 0.98 0.09 % | 0.98 0.61 % | 0.98 1 460.19 % | 0.06 -91.43 % | 0.73 160.63 % | 0.28 3.13 % | 0.27 175.63 % | 0.10 -17.11 % | 0.12 22.10 % | 0.10 -21.84 % | 0.12 32.68 % | 0.09 -10.99 % | 0.11 0.73 % | 0.10 -47.88 % | 0.20 -39.81 % | 0.33 12.39 % | 0.30 22.87 % | 0.24 1.61 % | 0.24 -6.72 % | 0.26 49.49 % | 0.17 9.64 % | 0.16 -8.75 % | 0.17 -1.20 % | 0.17 8.40 % | 0.16 38.95 % | 0.11 -12.71 % | 0.13 489.44 % | 0.02 -70.01 % | 0.07 41.09 % | 0.05 -56.02 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 50.561 M 0.79 % | 50.164 M -0.29 % | 50.310 M -0.17 % | 50.395 M -1.02 % | 50.913 M 1.91 % | 49.957 M | 0.000 -100.00 % | 49.043 M 3.81 % | 47.242 M 0.24 % | 47.128 M -1.69 % | 47.937 M -0.90 % | 48.374 M 0.48 % | 48.141 M -0.31 % | 48.292 M 1.53 % | 47.563 M -0.96 % | 48.026 M -1.01 % | 48.516 M -0.02 % | 48.525 M 2.06 % | 47.545 M 0.29 % | 47.408 M -1.17 % | 47.969 M 1.86 % | 47.095 M -0.57 % | 47.367 M 0.52 % | 47.121 M -0.54 % | 47.375 M -0.50 % | 47.615 M 0.09 % | 47.570 M 1.05 % | 47.078 M -0.10 % | 47.123 M -0.22 % | 47.225 M 0.16 % | 47.151 M 0.16 % | 47.078 M 0.00 % | 47.078 M 16.98 % | 40.243 M 0.84 % | 39.909 M -1.62 % | 40.567 M 0.54 % | 40.350 M 7.87 % | 37.406 M 60.00 % | 23.378 M -0.37 % | 23.466 M 33.19 % | 17.618 M 13.73 % | 15.491 M | 0.000 -100.00 % | 16.910 M -0.82 % | 17.049 M 210.12 % | 5.498 M |
Moyenne pondérée des actions en circulation | 48.913 M 0.63 % | 48.605 M 0.00 % | 48.605 M -0.59 % | 48.891 M 0.03 % | 48.875 M 2.40 % | 47.729 M 0.48 % | 47.500 M 0.47 % | 47.276 M 0.07 % | 47.242 M 0.24 % | 47.128 M 0.01 % | 47.121 M 0.02 % | 47.109 M 0.00 % | 47.107 M 0.01 % | 47.103 M 0.01 % | 47.100 M 0.00 % | 47.099 M 0.00 % | 47.099 M 0.00 % | 47.099 M 0.00 % | 47.099 M 0.00 % | 47.099 M 0.00 % | 47.099 M 0.01 % | 47.095 M 0.03 % | 47.083 M 0.00 % | 47.085 M 0.02 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 0.00 % | 47.078 M 20.00 % | 39.232 M | 0.000 -100.00 % | 39.356 M -0.01 % | 39.360 M 34.66 % | 29.229 M 61.20 % | 18.132 M -1.59 % | 18.425 M 11.72 % | 16.493 M 6.47 % | 15.491 M | 0.000 -100.00 % | 12.938 M 0.00 % | 12.938 M 135.33 % | 5.498 M |
Bénéfice par action diluée | 1.20 242.86 % | 0.35 129.98 % | -1.17 -159.87 % | 1.95 -24.71 % | 2.59 25.12 % | 2.07 | 0.00 -100.00 % | 0.17 200.00 % | -0.17 62.22 % | -0.45 -274.82 % | 0.26 2 398.32 % | -0.01 66.27 % | -0.03 -151.31 % | 0.06 -85.96 % | 0.46 614.43 % | -0.09 -124.22 % | 0.37 8.82 % | 0.34 -52.00 % | 0.71 77.10 % | 0.40 -28.57 % | 0.56 264.71 % | -0.34 -171.91 % | 0.47 9.95 % | 0.43 -21.82 % | 0.55 784.24 % | 0.06 -80.68 % | 0.32 -46.35 % | 0.60 -47.83 % | 1.15 7.48 % | 1.07 23.65 % | 0.87 -86.83 % | 6.57 3 086.36 % | -0.22 -113.41 % | 1.64 111.00 % | -14.91 -1 049.70 % | 1.57 -14.67 % | 1.84 62.83 % | 1.13 -83.76 % | 6.96 239.41 % | 2.05 39.46 % | 1.47 96.00 % | 0.75 | 0.00 -100.00 % | 0.02 -63.99 % | 0.07 -2.14 % | 0.07 |
Bénéfice par action | 1.25 247.22 % | 0.36 129.79 % | -1.21 -160.12 % | 2.01 -25.56 % | 2.70 24.42 % | 2.17 706.53 % | 0.27 58.27 % | 0.17 200.00 % | -0.17 62.22 % | -0.45 -271.84 % | 0.26 2 377.13 % | -0.01 -1 742.86 % | 0.00 -98.92 % | 0.06 -86.10 % | 0.47 609.82 % | -0.09 -122.83 % | 0.40 17.65 % | 0.34 -52.45 % | 0.72 78.77 % | 0.40 -32.20 % | 0.59 273.53 % | -0.34 -171.48 % | 0.48 10.62 % | 0.43 -27.12 % | 0.59 848.55 % | 0.06 -80.88 % | 0.33 -45.79 % | 0.60 -47.83 % | 1.15 7.48 % | 1.07 23.46 % | 0.87 -86.81 % | 6.57 3 086.36 % | -0.22 -113.17 % | 1.67 | 0.00 -100.00 % | 1.60 -16.23 % | 1.91 29.93 % | 1.47 -83.61 % | 8.97 246.37 % | 2.59 64.97 % | 1.57 109.33 % | 0.75 | 0.00 -100.00 % | 0.03 -67.70 % | 0.10 42.65 % | 0.07 |
Bénéfice brut | 320.832 M 15.38 % | 278.062 M -13.84 % | 322.741 M 1.83 % | 316.954 M -30.50 % | 456.024 M 128.82 % | 199.291 M 2.44 % | 194.539 M -26.72 % | 265.491 M 13.07 % | 234.807 M 8.11 % | 217.184 M -16.43 % | 259.887 M 17.80 % | 220.619 M 19.64 % | 184.408 M 39.59 % | 132.107 M 375.20 % | -48.003 M -134.15 % | 140.587 M 5.53 % | 133.220 M 10.96 % | 120.066 M -13.55 % | 138.889 M 5.69 % | 131.410 M -14.33 % | 153.400 M 25.22 % | 122.506 M -7.74 % | 132.777 M 16.34 % | 114.129 M 2.70 % | 111.133 M 24.65 % | 89.157 M -14.39 % | 104.149 M -23.91 % | 136.874 M -15.13 % | 161.270 M 4.22 % | 154.745 M -1.37 % | 156.900 M -14.90 % | 184.372 M -1.46 % | 187.099 M 22.59 % | 152.621 M -10.56 % | 170.647 M 11.79 % | 152.655 M -2.94 % | 157.279 M 45.14 % | 108.361 M 397.24 % | -36.456 M -129.72 % | 122.683 M 75.70 % | 69.825 M 687.72 % | 8.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 27.356 M 238.94 % | 8.071 M 168.05 % | -11.861 M -133.65 % | 35.249 M -23.37 % | 46.001 M 33.67 % | 34.415 M 631.46 % | 4.705 M -28.35 % | 6.567 M 171.57 % | -9.176 M -208.27 % | -2.977 M -722.74 % | 477.987 K -81.29 % | 2.555 M -4.49 % | 2.675 M -14.00 % | 3.110 M 128.37 % | -10.963 M -207.59 % | -3.564 M -139.44 % | 9.038 M 31.50 % | 6.873 M -13.27 % | 7.924 M -14.56 % | 9.275 M -15.62 % | 10.992 M 72.66 % | 6.366 M -38.63 % | 10.374 M 21.53 % | 8.536 M -29.31 % | 12.076 M 217.38 % | 3.805 M -25.51 % | 5.108 M -71.35 % | 17.830 M 6.33 % | 16.768 M -3.99 % | 17.466 M 10.37 % | 15.824 M -32.58 % | 23.470 M -14.38 % | 27.413 M 39.16 % | 19.699 M 139.05 % | 8.241 M -63.57 % | 22.620 M 2.69 % | 22.028 M 31.95 % | 16.694 M 316.44 % | -7.713 M -146.70 % | 16.516 M 30.33 % | 12.672 M 5 881.36 % | 211.865 K -92.72 % | 2.911 M 316.80 % | 698.300 K 160.71 % | -1.150 M -219.06 % | -360.480 K |
Coût des revenus | 28.086 M -2.61 % | 28.839 M -4.61 % | 30.234 M -1.00 % | 30.539 M 9.35 % | 27.927 M -1.34 % | 28.306 M -3.73 % | 29.403 M 4.26 % | 28.201 M 3.39 % | 27.276 M 0.37 % | 27.176 M -73.93 % | 104.231 M 2 655.77 % | 3.782 M 13.51 % | 3.332 M 3.68 % | 3.214 M 100.45 % | -719.162 M -1 484.91 % | 51.928 M -84.83 % | 342.233 M 6.33 % | 321.872 M -74.66 % | 1.270 B 30.46 % | 973.652 M -31.51 % | 1.422 B 65.19 % | 860.622 M -32.82 % | 1.281 B 32.40 % | 967.548 M 1.87 % | 949.797 M 167.94 % | 354.483 M 70.59 % | 207.796 M -35.84 % | 323.882 M -35.96 % | 505.784 M 2.05 % | 495.608 M 8.17 % | 458.186 M -48.87 % | 896.130 M -11.72 % | 1.015 B 36.76 % | 742.236 M -9.25 % | 817.904 M 1.48 % | 805.943 M -33.67 % | 1.215 B 69.47 % | 716.989 M 144.80 % | -1.600 B -204.63 % | 1.529 B 21.68 % | 1.257 B 1 827.51 % | 65.207 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 34.975 M -3.68 % | 36.312 M -27.23 % | 49.901 M 14.15 % | 43.714 M -2.61 % | 44.887 M -17.92 % | 54.685 M 42.09 % | 38.485 M -32.72 % | 57.199 M 20.71 % | 47.387 M -22.40 % | 61.062 M -21.17 % | 77.462 M 106.96 % | 37.429 M 8.02 % | 34.650 M 17.40 % | 29.514 M 120.67 % | -142.791 M -245.66 % | 98.027 M 19.28 % | 82.179 M 17.28 % | 70.069 M 2.05 % | 68.663 M -0.56 % | 69.051 M -11.85 % | 78.333 M 5.08 % | 74.547 M -10.90 % | 83.663 M 9.56 % | 76.366 M 8.02 % | 70.694 M -3.44 % | 73.216 M 5.61 % | 69.325 M -19.42 % | 86.031 M 54.04 % | 55.848 M 9.00 % | 51.237 M -16.09 % | 61.059 M 42.19 % | 42.942 M 8.49 % | 39.583 M 17.04 % | 33.822 M -12.60 % | 38.697 M 26.65 % | 30.554 M 15.77 % | 26.392 M 19.75 % | 22.040 M 300.32 % | -11.002 M -144.20 % | 24.893 M 51.57 % | 16.423 M 142.48 % | 6.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 102.729 M -8.05 % | 111.726 M 36.06 % | 82.116 M 71.56 % | 47.863 M 366.94 % | -17.930 M 66.53 % | -53.571 M -170.27 % | 76.235 M 83.68 % | 41.504 M 26.10 % | 32.913 M 7.73 % | 30.552 M -13.09 % | 35.155 M 44.39 % | 24.348 M 25.88 % | 19.343 M 34.31 % | 14.401 M 143.47 % | -33.129 M -282.70 % | 18.133 M 2.32 % | 17.722 M 9.70 % | 16.154 M -5.65 % | 17.121 M 7.11 % | 15.985 M -13.83 % | 18.551 M 22.27 % | 15.171 M -10.41 % | 16.934 M 7.91 % | 15.693 M -2.76 % | 16.139 M 17.83 % | 13.697 M -14.40 % | 16.000 M -4.29 % | 16.717 M -3.67 % | 17.354 M 29.48 % | 13.402 M -4.89 % | 14.091 M 1.34 % | 13.904 M 20.32 % | 11.555 M 0.76 % | 11.469 M -29.68 % | 16.309 M 86.85 % | 8.729 M 2.31 % | 8.532 M 2.72 % | 8.306 M 123.79 % | -34.907 M -262.26 % | 21.513 M 35.27 % | 15.904 M 493.63 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.325 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 | 0.000 | 0.000 | 0.000 | 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 | 179.581 M -10.14 % | 199.836 M -38.90 % | 327.063 M 170.16 % | 121.062 M -46.01 % | 224.240 M 1 493.97 % | 14.068 M -83.19 % | 83.696 M -33.84 % | 126.514 M 10.92 % | 114.059 M -12.29 % | 130.035 M -2.11 % | 132.834 M -4.31 % | 138.810 M 21.45 % | 114.291 M 58.31 % | 72.193 M 284.31 % | -39.169 M -140.30 % | 97.200 M 39.33 % | 69.762 M 7.49 % | 64.903 M 7.06 % | 60.624 M -5.20 % | 63.946 M -18.52 % | 78.482 M 1.43 % | 77.376 M -3.40 % | 80.096 M 11.46 % | 71.859 M 18.24 % | 60.776 M -15.48 % | 71.910 M -0.14 % | 72.010 M -6.88 % | 77.333 M 8.69 % | 71.153 M 16.54 % | 61.055 M -14.90 % | 71.749 M 37.96 % | 52.009 M 1.70 % | 51.139 M 23.68 % | 41.349 M -26.19 % | 56.025 M 62.95 % | 34.380 M 0.02 % | 34.373 M 16.44 % | 29.519 M 167.15 % | -43.957 M -199.96 % | 43.976 M 36.04 % | 32.327 M 247.28 % | 9.308 M 752.03 % | 1.093 M 127.13 % | 480.998 K -13.34 % | 555.058 K 396.29 % | 111.842 K |
Coût et dépenses | 207.667 M -9.19 % | 228.675 M -36.00 % | 357.297 M 135.68 % | 151.601 M -39.88 % | 252.167 M 495.10 % | 42.374 M -62.53 % | 113.099 M -26.90 % | 154.715 M 9.47 % | 141.335 M -10.10 % | 157.211 M -33.68 % | 237.065 M 66.25 % | 142.592 M 21.23 % | 117.624 M 55.98 % | 75.407 M 109.94 % | -758.331 M -608.51 % | 149.128 M -63.80 % | 411.995 M 6.52 % | 386.776 M -70.94 % | 1.331 B 28.26 % | 1.038 B -30.84 % | 1.500 B 59.93 % | 937.999 M -31.08 % | 1.361 B 30.95 % | 1.039 B 2.85 % | 1.011 B 137.01 % | 426.393 M 52.39 % | 279.807 M -30.26 % | 401.215 M -30.46 % | 576.938 M 3.64 % | 556.663 M 5.04 % | 529.935 M -44.11 % | 948.138 M -11.07 % | 1.066 B 36.07 % | 783.586 M -10.34 % | 873.929 M 4.00 % | 840.323 M -32.74 % | 1.249 B 67.37 % | 746.507 M 145.40 % | -1.644 B -204.50 % | 1.573 B 22.04 % | 1.289 B 1 630.11 % | 74.515 M 6 720.58 % | 1.093 M 127.13 % | 480.998 K -13.34 % | 555.058 K 396.29 % | 111.842 K |
Frais de recherche et de développement | 19.817 M -13.94 % | 23.026 M 17.96 % | 19.520 M -9.39 % | 21.542 M 12.43 % | 19.161 M -3.39 % | 19.834 M -1.35 % | 20.106 M -4.60 % | 21.076 M -1.07 % | 21.305 M 7.03 % | 19.906 M -8.23 % | 21.691 M 37.14 % | 15.816 M 6.61 % | 14.836 M 16.34 % | 12.752 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 137.704 M -6.98 % | 148.038 M 12.14 % | 132.017 M 44.16 % | 91.577 M 239.72 % | 26.957 M 2 319.84 % | 1.114 M -99.03 % | 114.720 M 16.23 % | 98.703 M 22.92 % | 80.300 M -12.35 % | 91.614 M -18.65 % | 112.617 M 82.30 % | 61.777 M 14.42 % | 53.993 M 22.95 % | 43.915 M 124.96 % | -175.920 M -251.45 % | 116.160 M 16.28 % | 99.901 M 15.86 % | 86.223 M 0.51 % | 85.784 M 0.88 % | 85.036 M -12.23 % | 96.883 M 7.99 % | 89.718 M -10.81 % | 100.597 M 9.27 % | 92.059 M 6.02 % | 86.833 M -0.09 % | 86.912 M 1.86 % | 85.325 M -16.96 % | 102.749 M 40.36 % | 73.202 M 13.25 % | 64.639 M -13.99 % | 75.150 M 32.20 % | 56.846 M 11.16 % | 51.139 M 12.91 % | 45.290 M -17.66 % | 55.007 M 40.03 % | 39.282 M 12.48 % | 34.924 M 15.09 % | 30.346 M 166.10 % | -45.910 M -198.93 % | 46.406 M 43.55 % | 32.327 M 242.01 % | 9.452 M | 0.000 -100.00 % | 480.998 K -13.34 % | 555.058 K 396.29 % | 111.842 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.174 M | 0.000 -100.00 % | 89.396 M -11.25 % | 100.728 M 30.04 % | 77.462 M -11.92 % | 87.947 M 19.98 % | 73.304 M 40.59 % | 52.141 M 141.48 % | 21.592 M -69.00 % | 69.650 M 4 174.75 % | 1.629 M 949.22 % | 155.289 K 56.33 % | 99.335 K -61.94 % | 261.013 K -22.84 % | 338.274 K 39.43 % | 242.612 K 18.48 % | 204.765 K 27.32 % | 160.829 K -82.28 % | 907.586 K 9.06 % | 832.203 K 45.49 % | 571.997 K 13.91 % | 502.135 K 7.97 % | 465.067 K -37.54 % | 744.558 K 268.74 % | 201.918 K -49.13 % | 396.898 K 63.01 % | 243.480 K 10.68 % | 219.979 K 45.61 % | 151.077 K 241.67 % | -106.642 K -148.39 % | 220.387 K | 0.000 -100.00 % | 2.823 M 240.18 % | -2.014 M -336.00 % | 853.435 K -94.14 % | 14.558 M 42 503.10 % | 34.171 K | 0.000 | 0.000 -100.00 % | 248.739 K | 0.000 |
Frais d'intérêts | 52.972 M 0.40 % | 52.760 M -16.61 % | 63.271 M 2.28 % | 61.861 M 12.82 % | 54.834 M 9.64 % | 50.015 M -42.72 % | 87.320 M -31.04 % | 126.627 M -8.67 % | 138.655 M 18.78 % | 116.737 M -10.60 % | 130.577 M 79.73 % | 72.650 M 17.43 % | 61.865 M 20.67 % | 51.267 M 62.37 % | 31.574 M -40.30 % | 52.883 M 47.40 % | 35.878 M 12.69 % | 31.837 M -13.23 % | 36.692 M -8.77 % | 40.218 M 9.28 % | 36.802 M 30.96 % | 28.102 M 40.01 % | 20.072 M 37.24 % | 14.626 M 19.52 % | 12.236 M 6.90 % | 11.446 M -6.34 % | 12.221 M -11.00 % | 13.732 M -32.69 % | 20.402 M -20.67 % | 25.719 M -17.14 % | 31.039 M -5.29 % | 32.774 M 8.87 % | 30.105 M 15.56 % | 26.051 M -26.43 % | 35.411 M 8.37 % | 32.677 M 23.56 % | 26.447 M 18.74 % | 22.272 M 360.57 % | 4.836 M -53.65 % | 10.432 M 45.16 % | 7.187 M 34 952.08 % | 20.503 K | 0.000 | 0.000 -100.00 % | 145.909 K | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.627 M 23.13 % | 102.841 M 78.66 % | 57.562 M -55.92 % | 130.577 M 79.73 % | 72.650 M 17.43 % | 61.865 M 20.67 % | 51.267 M 72.75 % | 29.677 M -45.56 % | 54.512 M 51.28 % | 36.033 M 12.83 % | 31.936 M -14.11 % | 37.182 M -8.32 % | 40.556 M 9.48 % | 37.045 M -33.01 % | 55.299 M 173.31 % | 20.233 M 30.26 % | 15.533 M 18.86 % | 13.069 M 8.74 % | 12.018 M -5.54 % | 12.723 M -10.38 % | 14.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M 17.81 % | 1.706 M 11.00 % | 1.537 M -4.00 % | 1.601 M 8.94 % | 1.470 M 110.91 % | -13.470 M -345.42 % | 5.489 M -51.86 % | 11.401 M 864.29 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 141.251 M 80.57 % | 78.226 M 1 909.95 % | -4.322 M -102.21 % | 195.892 M -15.49 % | 231.784 M 25.14 % | 185.223 M 67.10 % | 110.843 M 797.51 % | 12.350 M -31.03 % | 17.907 M -39.48 % | 29.587 M 939.58 % | -3.524 M -138.48 % | 9.159 M 11.00 % | 8.251 M -4.57 % | 8.646 M 121.40 % | -40.409 M -325.54 % | -9.496 M -134.43 % | 27.579 M 18.24 % | 23.325 M -43.58 % | 41.343 M 51.74 % | 27.246 M -28.52 % | 38.115 M 482.48 % | -9.965 M -130.56 % | 32.608 M 17.96 % | 27.645 M -27.48 % | 38.121 M 557.17 % | 5.801 M -70.88 % | 19.917 M -56.52 % | 45.809 M -49.58 % | 90.862 M -3.23 % | 93.892 M 9.75 % | 85.548 M -35.49 % | 132.607 M -2.62 % | 136.180 M 22.22 % | 111.423 M -2.70 % | 114.515 M -3.36 % | 118.495 M -3.59 % | 122.906 M 50.50 % | 81.665 M 1 577.94 % | -5.526 M -106.20 % | 89.140 M 70.41 % | 52.309 M 12 856.27 % | -410.063 K 62.47 % | -1.093 M -127.13 % | -480.999 K 13.34 % | -555.059 K -396.29 % | -111.842 K |
Ratio de résultat d'exploitation | 0.40 58.82 % | 0.25 2 181.67 % | -0.01 -102.17 % | 0.56 17.70 % | 0.48 -41.15 % | 0.81 64.42 % | 0.49 1 077.06 % | 0.04 -38.46 % | 0.07 -43.57 % | 0.12 1 351.05 % | -0.01 -123.71 % | 0.04 -7.13 % | 0.04 -31.21 % | 0.06 21.30 % | 0.05 206.79 % | -0.05 -185.03 % | 0.06 9.90 % | 0.05 79.88 % | 0.03 19.00 % | 0.02 1.89 % | 0.02 338.73 % | -0.01 -143.95 % | 0.02 -9.75 % | 0.03 -28.87 % | 0.04 174.80 % | 0.01 -79.52 % | 0.06 -35.78 % | 0.10 -27.01 % | 0.14 -5.65 % | 0.14 3.80 % | 0.14 13.33 % | 0.12 8.34 % | 0.11 -9.02 % | 0.12 7.49 % | 0.12 -6.29 % | 0.12 38.03 % | 0.09 -9.49 % | 0.10 2 830.84 % | 0.00 -93.74 % | 0.05 36.85 % | 0.04 812.20 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -52.972 M -0.40 % | -52.760 M 16.61 % | -63.271 M -2.28 % | -61.861 M -12.82 % | -54.834 M -9.64 % | -50.015 M 42.72 % | -87.320 M 31.04 % | -126.627 M 8.10 % | -137.786 M -18.14 % | -116.629 M | 0.000 100.00 % | -79.780 M -19.44 % | -66.794 M -10.49 % | -60.451 M -3 087.27 % | -1.897 M -111.62 % | 16.319 M 160.60 % | -26.927 M 44.88 % | -48.855 M -18 817.38 % | 261.013 K 100.66 % | -39.748 M -8.81 % | -36.532 M 33.55 % | -54.975 M -34 282.22 % | 160.830 K 101.18 % | -13.642 M -1 739.26 % | 832.203 K 45.49 % | 571.998 K 13.91 % | 502.135 K 7.97 % | 465.068 K 102.25 % | -20.650 M 19.87 % | -25.770 M 9.66 % | -28.525 M -114.28 % | 199.801 M 267.93 % | -118.976 M 56.40 % | -272.905 M 61.09 % | -701.433 M -1 713.05 % | -38.688 M 6.63 % | -41.434 M 92.90 % | -583.799 M -8 087.66 % | -7.130 M 8.47 % | -7.790 M -12.35 % | -6.934 M -16 809.51 % | -41.006 K -103.75 % | 1.093 M -31.59 % | 1.597 M 25.25 % | 1.275 M 1 040.09 % | 111.842 K |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
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Dette nette | 2.711 B 4.78 % | 2.587 B 3.73 % | 2.494 B -20.62 % | 3.142 B 15.38 % | 2.723 B 33.02 % | 2.047 B -28.84 % | 2.877 B -49.32 % | 5.677 B -26.68 % | 7.743 B 26.21 % | 6.135 B 6.05 % | 5.785 B 58.90 % | 3.640 B 22.41 % | 2.974 B 29.89 % | 2.290 B 3.70 % | 2.208 B 86.56 % | 1.184 B -24.39 % | 1.565 B 33.63 % | 1.171 B 28.14 % | 914.168 M 4.19 % | 877.391 M -13.61 % | 1.016 B 31.70 % | 771.177 M -2.71 % | 792.698 M 25.86 % | 629.810 M 99.65 % | 315.454 M 3 113.28 % | 9.817 M -94.11 % | 166.538 M -49.68 % | 330.959 M -14.85 % | 388.666 M -54.76 % | 859.111 M -9.71 % | 951.536 M -10.45 % | 1.063 B -2.15 % | 1.086 B 46.70 % | 740.240 M -13.51 % | 855.867 M -0.02 % | 856.037 M 171.45 % | 315.362 M 204.40 % | -302.078 M -184.88 % | -106.039 M -118.94 % | 559.826 M 537.78 % | 87.778 M 16 777.68 % | -526.319 K 38.46 % | -855.184 K -209.81 % | -276.038 K 67.57 % | -851.281 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 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 % | 870.468 M -38.04 % | 1.405 B -26.94 % | 1.923 B -22.91 % | 2.494 B -6.52 % | 2.668 B -7.03 % | 2.870 B 12.53 % | 2.551 B 7.89 % | 2.364 B 30.65 % | 1.809 B 17.94 % | 1.534 B 18.30 % | 1.297 B -11.57 % | 1.467 B -21.53 % | 1.869 B 282.28 % | 488.851 M -22.82 % | 633.398 M -21.93 % | 811.337 M -15.45 % | 959.633 M -69.28 % | 3.124 B 214.89 % | 992.191 M 4.60 % | 948.524 M -64.10 % | 2.642 B 0.53 % | 2.629 B 37.56 % | 1.911 B 19.61 % | 1.598 B 29.15 % | 1.237 B 148.37 % | 498.036 M 78.64 % | 278.796 M | 0.000 | 0.000 | 0.000 |
Dette totale | 3.256 B 7.61 % | 3.026 B -13.26 % | 3.489 B -8.36 % | 3.807 B 9.66 % | 3.472 B 8.41 % | 3.202 B -19.95 % | 4.000 B -37.08 % | 6.358 B -24.25 % | 8.392 B 21.32 % | 6.918 B 6.30 % | 6.508 B 56.44 % | 4.160 B 10.34 % | 3.770 B 20.30 % | 3.134 B 20.06 % | 2.610 B 19.94 % | 2.176 B 18.49 % | 1.837 B 34.97 % | 1.361 B 26.52 % | 1.076 B 7.06 % | 1.005 B -21.76 % | 1.284 B 27.31 % | 1.009 B 2.62 % | 982.807 M 42.80 % | 688.245 M -4.19 % | 718.340 M 39.29 % | 515.724 M -19.36 % | 639.523 M 7.72 % | 593.684 M -22.77 % | 768.690 M -29.00 % | 1.083 B -11.39 % | 1.222 B -12.86 % | 1.402 B 0.31 % | 1.398 B 7.06 % | 1.306 B 23.06 % | 1.061 B 1.83 % | 1.042 B 99.18 % | 523.111 M 50.09 % | 348.524 M 140.34 % | 145.013 M -82.32 % | 820.199 M 250.51 % | 233.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 186.022 M 0.00 % | 186.022 M 0.00 % | 186.022 M 16.05 % | 160.289 M 0.00 % | 160.289 M 0.03 % | 160.241 M -0.03 % | 160.289 M -8.30 % | 174.793 M 2.59 % | 170.388 M -23.50 % | 222.731 M 0.28 % | 222.111 M 3.05 % | 215.536 M -7.51 % | 233.030 M -14.51 % | 272.581 M -0.02 % | 272.643 M -8.06 % | 296.531 M -16.43 % | 354.817 M 2.32 % | 346.787 M -1.68 % | 352.720 M 10.07 % | 320.456 M -1.11 % | 324.037 M 0.03 % | 323.939 M -2.38 % | 331.853 M 16.69 % | 284.400 M 2.58 % | 277.259 M 9.31 % | 253.637 M 1.67 % | 249.466 M 18.48 % | 210.550 M 62.29 % | 129.738 M -5.82 % | 137.752 M 1.29 % | 136.001 M 12.70 % | 120.670 M -2.26 % | 123.467 M 114.72 % | 57.501 M 14.57 % | 50.189 M 86.57 % | 26.901 M 129.69 % | 11.712 M 157.24 % | 4.553 M -0.92 % | 4.595 M -89.08 % | 42.098 M -11.57 % | 47.609 M | 0.000 | 0.000 -100.00 % | 9.803 M -2.25 % | 10.029 M |
Bénéfices non répartis | -646.886 M 8.61 % | -707.859 M 2.37 % | -725.050 M -13.19 % | -640.586 M 13.28 % | -738.653 M 15.15 % | -870.563 M 10.63 % | -974.118 M 2.83 % | -1.003 B 0.97 % | -1.012 B 1.46 % | -1.027 B -1.21 % | -1.015 B -35.51 % | -749.016 M -0.23 % | -747.262 M -1.73 % | -734.557 M 1.80 % | -748.046 M 0.16 % | -749.211 M -3.05 % | -727.002 M 2.46 % | -745.340 M 2.09 % | -761.231 M 0.85 % | -767.772 M 3.43 % | -795.079 M 3.08 % | -820.352 M -4.44 % | -785.462 M -0.50 % | -781.567 M 3.01 % | -805.783 M 4.05 % | -839.804 M 0.70 % | -845.684 M -0.34 % | -842.797 M -16.42 % | -723.947 M 6.11 % | -771.062 M 1.34 % | -781.533 M 2.01 % | -797.539 M 28.62 % | -1.117 B -372.44 % | 410.109 M 143.02 % | -953.340 M -443.40 % | 277.614 M 26.99 % | 218.616 M 51.02 % | 144.757 M 42.01 % | 101.935 M -50.69 % | 206.709 M 29.95 % | 159.064 M 13 895.21 % | -1.153 M -174.76 % | 1.542 M 14.94 % | 1.342 M 584.04 % | 196.170 K |
Actions ordinaires | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 2.75 % | 327.000 K 0.00 % | 327.000 K 93.49 % | 169.000 K 2.20 % | 165.368 K -0.77 % | 166.651 K 4.09 % | 160.096 K 0.49 % | 159.309 K 2.65 % | 155.199 K -0.39 % | 155.803 K 2.00 % | 152.749 K 2.46 % | 149.077 K 0.05 % | 149.003 K 0.09 % | 148.874 K 0.86 % | 147.610 K -1.13 % | 149.300 K 0.26 % | 148.920 K 2.39 % | 145.445 K -1.18 % | 147.176 K -0.52 % | 147.947 K -0.85 % | 149.216 K -0.39 % | 149.803 K -0.68 % | 150.832 K -1.24 % | 152.730 K 0.85 % | 151.438 K 0.40 % | 150.840 K 17.71 % | 128.147 K -0.97 % | 129.399 K -1.50 % | 131.371 K -0.97 % | 132.652 K -0.69 % | 133.568 K -1.92 % | 136.184 K -0.39 % | 136.724 K 54.03 % | 88.763 K 18.19 % | 75.102 K -0.06 % | 75.146 K 70.23 % | 44.144 K -0.32 % | 44.287 K -0.14 % | 44.347 K -2.25 % | 45.369 K |
Capitaux propres totaux | 350.213 M -8.85 % | 384.225 M 5.67 % | 363.624 M -13.16 % | 418.735 M 32.05 % | 317.110 M 73.95 % | 182.297 M 252.41 % | -119.613 M 22.81 % | -154.950 M 9.40 % | -171.027 M -214.80 % | 148.977 M -5.24 % | 157.208 M -90.58 % | 1.669 B -0.38 % | 1.676 B 0.37 % | 1.669 B 0.43 % | 1.662 B 1.27 % | 1.641 B -1.80 % | 1.672 B 1.67 % | 1.644 B 0.76 % | 1.632 B 3.60 % | 1.575 B 0.15 % | 1.573 B 2.16 % | 1.539 B 0.48 % | 1.532 B 1.79 % | 1.505 B 1.70 % | 1.480 B 3.23 % | 1.434 B 0.58 % | 1.425 B 2.00 % | 1.397 B -27.11 % | 1.917 B 3.50 % | 1.852 B 1.53 % | 1.824 B 1.81 % | 1.792 B 32.44 % | 1.353 B -14.89 % | 1.590 B 52.89 % | 1.040 B -27.73 % | 1.439 B 3.83 % | 1.386 B 6.20 % | 1.305 B 78.14 % | 732.473 M 24.47 % | 588.454 M 18.39 % | 497.059 M 218.39 % | 156.116 M -2.01 % | 159.321 M -0.01 % | 159.334 M -1.62 % | 161.956 M |
Autres passifs non courants | 5.374 M -11.41 % | 6.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.618 M | 0.000 | 0.000 100.00 % | -875.418 K | 0.000 -100.00 % | 6.074 M -49.15 % | 11.944 M -28.88 % | 16.794 M -31.62 % | 24.561 M -23.92 % | 32.282 M -30.08 % | 46.172 M -18.22 % | 56.461 M -15.72 % | 66.991 M | 0.000 -100.00 % | 69.806 M 16.86 % | 59.736 M | 0.000 -100.00 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M -99.61 % | 484.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.387 M -0.14 % | 111.538 M -2.25 % | 114.109 M |
Dette à long terme | 460.000 M -5.15 % | 485.000 M -3.96 % | 505.000 M -45.40 % | 924.974 M -19.24 % | 1.145 B 10.87 % | 1.033 B 24.98 % | 826.527 M 35.11 % | 611.749 M -22.98 % | 794.304 M -9.46 % | 877.268 M -1.87 % | 893.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 768.787 M | 0.000 -100.00 % | 713.852 M 782.77 % | 80.865 M -11.37 % | 91.235 M 1.41 % | 89.969 M 22.24 % | 73.599 M | 0.000 | 0.000 -100.00 % | 7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.930 M -0.21 % | 280.518 M -0.45 % | 281.787 M 41.18 % | 199.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 465.374 M -5.23 % | 491.066 M -2.76 % | 505.000 M -45.40 % | 924.974 M -19.24 % | 1.145 B 10.87 % | 1.033 B 24.98 % | 826.527 M 18.86 % | 695.367 M -12.46 % | 794.304 M -9.46 % | 877.268 M -1.87 % | 893.993 M | 0.000 -100.00 % | 6.074 M -49.15 % | 11.944 M -28.88 % | 16.794 M -31.62 % | 24.561 M -96.71 % | 746.134 M 487.33 % | 127.038 M -13.99 % | 147.696 M -5.90 % | 156.959 M 113.26 % | 73.599 M 5.43 % | 69.806 M 16.86 % | 59.736 M 679.29 % | 7.665 M 75.88 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.930 M -1.78 % | 285.004 M -62.82 % | 766.631 M 257.05 % | 214.711 M 1 196.56 % | 16.560 M -22.03 % | 21.240 M 80.54 % | 11.765 M -14.70 % | 13.792 M 53.87 % | 8.963 M -91.93 % | 111.027 M -0.32 % | 111.387 M -0.14 % | 111.538 M -2.25 % | 114.109 M |
Autres passifs courants | 1.089 B 10.86 % | 982.635 M 2.10 % | 962.442 M -21.86 % | 1.232 B -50.59 % | 2.493 B -6.99 % | 2.680 B -4.01 % | 2.792 B 1 142.11 % | 224.792 M -3.03 % | 231.807 M 696.08 % | 29.119 M -92.83 % | 406.386 M 398.78 % | 81.476 M -84.85 % | 537.795 M 161.80 % | 205.419 M -11.16 % | 231.213 M 26.59 % | 182.650 M 50.34 % | 121.492 M -73.08 % | 451.239 M -34.06 % | 684.337 M 386.67 % | 140.618 M -21.25 % | 178.569 M -54.25 % | 390.345 M 40.14 % | 278.535 M -7.41 % | 300.834 M -19.46 % | 373.518 M -17.24 % | 451.337 M -5.87 % | 479.465 M -30.52 % | 690.060 M 374.10 % | 145.552 M 8.56 % | 134.074 M -57.75 % | 317.305 M -39.67 % | 525.931 M -43.17 % | 925.434 M 845.62 % | 97.865 M -82.30 % | 552.922 M 676.37 % | 71.218 M -2.04 % | 72.702 M -69.90 % | 241.537 M -16.86 % | 290.531 M -7.38 % | 313.689 M -53.17 % | 669.793 M -11.58 % | 757.550 M 6 858.58 % | 10.887 M 8.05 % | 10.075 M -7.42 % | 10.883 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.285 M -88.23 % | 231.878 M -5.22 % | 244.656 M 530.90 % | 38.779 M 3.63 % | 37.420 M 6.06 % | 35.281 M 123.61 % | 15.778 M -85.26 % | 107.062 M 493.44 % | 18.041 M -91.19 % | 204.869 M 44.24 % | 142.034 M 58.54 % | 89.588 M 56.25 % | 57.335 M 52.27 % | 37.653 M -2.41 % | 38.582 M 3.29 % | 37.354 M 58.05 % | 23.635 M -62.18 % | 62.495 M 18.53 % | 52.725 M 12.48 % | 46.873 M 83.88 % | 25.492 M -14.97 % | 29.978 M -81.84 % | 165.114 M 1 838.32 % | 8.518 M 17.65 % | 7.240 M -98.73 % | 567.873 M 4 396.44 % | 12.629 M -88.84 % | 113.131 M -81.37 % | 607.389 M 552.57 % | 93.077 M 29.30 % | 71.987 M -69.14 % | 233.251 M 584.45 % | 34.078 M -57.60 % | 80.366 M -43.89 % | 143.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.796 B 10.05 % | 2.541 B -14.84 % | 2.984 B 3.53 % | 2.882 B 23.88 % | 2.326 B 7.23 % | 2.169 B -31.64 % | 3.174 B -43.95 % | 5.662 B -25.48 % | 7.598 B 25.79 % | 6.040 B 18.51 % | 5.097 B 22.53 % | 4.160 B 10.16 % | 3.776 B 20.49 % | 3.134 B 7.74 % | 2.909 B 33.65 % | 2.176 B 93.81 % | 1.123 B -12.27 % | 1.280 B 7.55 % | 1.190 B 30.12 % | 914.693 M -28.76 % | 1.284 B 27.31 % | 1.009 B 2.62 % | 982.807 M 42.80 % | 688.245 M -4.19 % | 718.340 M 39.29 % | 515.724 M -19.36 % | 639.523 M 7.72 % | 593.684 M -22.77 % | 768.690 M -29.00 % | 1.083 B -11.39 % | 1.222 B -12.86 % | 1.402 B 25.43 % | 1.118 B 9.05 % | 1.025 B 31.56 % | 779.233 M -7.49 % | 842.313 M 61.02 % | 523.111 M 50.09 % | 348.524 M 140.34 % | 145.013 M -82.32 % | 820.199 M 250.51 % | 233.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 3.942 B 9.96 % | 3.585 B -12.04 % | 4.076 B -3.36 % | 4.217 B -14.11 % | 4.910 B -0.15 % | 4.918 B -18.67 % | 6.047 B -7.44 % | 6.533 B -22.40 % | 8.419 B 28.09 % | 6.573 B 7.61 % | 6.108 B 30.57 % | 4.678 B 7.13 % | 4.367 B 20.11 % | 3.635 B 13.90 % | 3.192 B -12.94 % | 3.666 B 102.68 % | 1.809 B -11.08 % | 2.034 B 0.67 % | 2.021 B 1.14 % | 1.998 B -15.31 % | 2.359 B 18.51 % | 1.991 B 13.10 % | 1.760 B 47.55 % | 1.193 B -10.10 % | 1.327 B 11.26 % | 1.193 B -9.41 % | 1.317 B -14.59 % | 1.542 B 41.91 % | 1.086 B -18.66 % | 1.335 B -17.08 % | 1.611 B -21.67 % | 2.056 B -3.30 % | 2.126 B 7.13 % | 1.985 B 31.33 % | 1.511 B -15.88 % | 1.797 B -13.78 % | 2.084 B 44.59 % | 1.441 B 12.78 % | 1.278 B -28.54 % | 1.788 B 38.27 % | 1.293 B 10 462.29 % | 12.244 M 12.47 % | 10.887 M 8.05 % | 10.075 M -7.42 % | 10.883 M |
Passifs totaux | 4.407 B 8.13 % | 4.076 B -11.02 % | 4.581 B -10.92 % | 5.142 B -15.08 % | 6.056 B 1.76 % | 5.951 B -13.42 % | 6.873 B -4.91 % | 7.228 B -21.55 % | 9.213 B 23.67 % | 7.450 B 6.40 % | 7.002 B 49.68 % | 4.678 B 6.98 % | 4.373 B 19.89 % | 3.647 B 13.67 % | 3.209 B -13.07 % | 3.691 B 44.46 % | 2.555 B 18.21 % | 2.161 B -0.33 % | 2.169 B 0.62 % | 2.155 B -11.42 % | 2.433 B 18.06 % | 2.061 B 13.22 % | 1.820 B 51.58 % | 1.201 B -9.82 % | 1.331 B 11.62 % | 1.193 B -9.41 % | 1.317 B -14.59 % | 1.542 B 41.91 % | 1.086 B -18.66 % | 1.335 B -17.08 % | 1.611 B -21.67 % | 2.056 B -14.55 % | 2.406 B 6.01 % | 2.270 B -0.36 % | 2.278 B 13.26 % | 2.011 B -4.24 % | 2.100 B 43.63 % | 1.462 B 13.40 % | 1.290 B -28.43 % | 1.802 B 38.38 % | 1.302 B 956.40 % | 123.272 M 0.82 % | 122.274 M 0.54 % | 121.614 M -2.70 % | 124.991 M |
Autres actifs non courants | 45.725 M 7.35 % | 42.596 M 12.13 % | 37.987 M -5.86 % | 40.350 M -0.14 % | 40.408 M -0.54 % | 40.628 M -3.27 % | 42.002 M -5.89 % | 44.632 M -4.87 % | 46.917 M -4.85 % | 49.307 M -3.69 % | 51.197 M -21.77 % | 65.446 M -4.09 % | 68.238 M -10.29 % | 76.061 M -23.17 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.417 M -53.70 % | 117.523 M -41.91 % | 202.328 M -44.88 % | 367.037 M -29.89 % | 523.525 M -29.21 % | 739.546 M -2.54 % | 758.804 M -2.50 % | 778.226 M 36.22 % | 571.307 M 33.79 % | 427.025 M 86.69 % | 228.737 M -5.40 % | 241.801 M -29.16 % | 341.322 M -30.18 % | 488.851 M -22.77 % | 632.950 M -12.00 % | 719.299 M -24.92 % | 957.999 M -2.01 % | 977.646 M -0.83 % | 985.819 M 4.67 % | 941.865 M -3.17 % | 972.736 M -3.62 % | 1.009 B 26.58 % | 797.328 M 25.34 % | 636.123 M 62.76 % | 390.846 M 97.31 % | 198.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.959 M | 0.000 | 0.000 -100.00 % | 171.444 M | 0.000 | 0.000 -100.00 % | 215.424 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.826 M | 0.000 | 0.000 -100.00 % | 23.594 M | 0.000 | 0.000 -100.00 % | 6.425 M -0.06 % | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 M -0.06 % | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.278 B -0.93 % | 1.290 B -0.86 % | 1.301 B -0.99 % | 1.314 B -0.82 % | 1.325 B -0.92 % | 1.337 B -1.00 % | 1.351 B -1.08 % | 1.366 B -0.88 % | 1.378 B -0.75 % | 1.388 B -1.07 % | 1.403 B 202.27 % | 464.205 M -1.39 % | 470.760 M -0.93 % | 475.181 M -0.84 % | 479.207 M 0.40 % | 477.278 M -2.36 % | 488.838 M -0.40 % | 490.799 M -1.29 % | 497.190 M 1.81 % | 488.333 M -2.07 % | 498.650 M -0.59 % | 501.632 M 0.63 % | 498.479 M -1.26 % | 504.863 M -1.13 % | 510.609 M -0.21 % | 511.707 M 0.40 % | 509.669 M 1.72 % | 501.035 M 1 815.17 % | 26.161 M -0.91 % | 26.401 M 25.17 % | 21.092 M 0.67 % | 20.952 M 5.73 % | 19.818 M 7.06 % | 18.510 M 4.56 % | 17.702 M 23.06 % | 14.385 M -7.01 % | 15.471 M 2.54 % | 15.088 M 5.07 % | 14.359 M -92.61 % | 194.242 M -0.38 % | 194.978 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 1.519 B -0.81 % | 1.531 B -1.75 % | 1.558 B 1.79 % | 1.531 B -0.52 % | 1.539 B -1.97 % | 1.570 B -2.03 % | 1.602 B 0.74 % | 1.591 B -1.47 % | 1.614 B 0.07 % | 1.613 B -0.28 % | 1.618 B 163.61 % | 613.675 M 0.11 % | 612.984 M 0.78 % | 608.238 M -2.48 % | 623.721 M 9.21 % | 571.098 M -11.79 % | 647.420 M -11.85 % | 734.457 M -18.57 % | 901.942 M -13.72 % | 1.045 B -17.71 % | 1.270 B -1.36 % | 1.288 B -1.06 % | 1.302 B 18.06 % | 1.103 B 14.76 % | 960.794 M 26.42 % | 759.979 M -0.96 % | 767.368 M -10.48 % | 857.177 M 62.20 % | 528.478 M -21.67 % | 674.640 M -10.26 % | 751.774 M -23.61 % | 984.103 M -1.71 % | 1.001 B -0.58 % | 1.007 B 4.76 % | 961.286 M -2.78 % | 988.757 M -3.67 % | 1.026 B 26.10 % | 813.960 M 25.13 % | 650.482 M 9.97 % | 591.512 M 48.07 % | 399.492 M | 0.000 -100.00 % | 342.304 K | 0.000 | 0.000 |
Autres actifs circulants | 135.634 M 7.14 % | 126.596 M 11.82 % | 113.213 M -6.60 % | 121.210 M 3.99 % | 116.556 M -55.74 % | 263.348 M 12.77 % | 233.536 M -25.99 % | 315.527 M -27.33 % | 434.189 M 134.80 % | 184.917 M 0.05 % | 184.828 M -65.73 % | 539.270 M 78.38 % | 302.323 M -33.05 % | 451.539 M -35.92 % | 704.687 M 530.28 % | 111.806 M -42.31 % | 193.807 M 100.93 % | 96.455 M -96.06 % | 2.450 B 2 615.43 % | 90.233 M 9.83 % | 82.159 M -1.52 % | 83.426 M 14.53 % | 72.844 M 8.51 % | 67.131 M -21.96 % | 86.025 M 155.23 % | 33.704 M 16.35 % | 28.968 M -24.65 % | 38.444 M -97.93 % | 1.859 B -11.47 % | 2.100 B 1 141.76 % | 169.085 M -92.71 % | 2.321 B 2 279.76 % | 97.528 M -95.36 % | 2.101 B 8.90 % | 1.929 B 293.19 % | 490.582 M -18.91 % | 604.957 M 277.39 % | 160.302 M -16.58 % | 192.160 M -55.50 % | 431.852 M -37.00 % | 685.438 M 4 696.82 % | 14.289 M -94.90 % | 280.397 M -0.10 % | 280.671 M -1.73 % | 285.624 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.051 M -36.61 % | 1.287 B -25.18 % | 1.721 B -19.12 % | 2.127 B -0.82 % | 2.145 B 0.67 % | 2.131 B 18.92 % | 1.792 B 12.98 % | 1.586 B 28.09 % | 1.238 B 11.83 % | 1.107 B 3.66 % | 1.068 B -12.79 % | 1.225 B -19.82 % | 1.527 B | 0.000 -100.00 % | 448.005 K -99.51 % | 92.038 M 5 533.06 % | 1.634 M -99.92 % | 2.147 B 33 591.51 % | 6.372 M -4.32 % | 6.659 M -99.60 % | 1.670 B 3.12 % | 1.619 B 45.42 % | 1.114 B 15.83 % | 961.388 M 13.62 % | 846.136 M 182.09 % | 299.950 M 7.59 % | 278.796 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 545.259 M 24.29 % | 438.700 M -55.89 % | 994.489 M 49.58 % | 664.856 M -11.17 % | 748.425 M -35.22 % | 1.155 B 2.84 % | 1.123 B 64.99 % | 680.828 M 4.78 % | 649.748 M -17.01 % | 782.960 M 8.29 % | 723.009 M 39.18 % | 519.485 M -34.75 % | 796.150 M -5.70 % | 844.251 M 109.90 % | 402.214 M -59.49 % | 992.871 M 265.72 % | 271.483 M 43.28 % | 189.477 M 17.36 % | 161.448 M 26.85 % | 127.271 M -52.59 % | 268.429 M 13.06 % | 237.422 M 24.89 % | 190.110 M 225.34 % | 58.435 M -85.50 % | 402.885 M -20.36 % | 505.907 M 6.96 % | 472.986 M 80.03 % | 262.726 M -30.87 % | 380.024 M 69.98 % | 223.574 M -17.31 % | 270.374 M -20.40 % | 339.687 M 8.86 % | 312.028 M -44.82 % | 565.476 M 175.64 % | 205.154 M 10.37 % | 185.873 M -10.53 % | 207.749 M -68.07 % | 650.602 M 159.15 % | 251.052 M -3.58 % | 260.373 M 78.07 % | 146.221 M 27 681.86 % | 526.319 K -38.46 % | 855.184 K 209.81 % | 276.038 K -67.57 % | 851.281 K |
Liquidités et placements à court terme | 545.259 M 24.29 % | 438.700 M -55.89 % | 994.489 M 49.58 % | 664.856 M -11.17 % | 748.425 M -35.22 % | 1.155 B 2.84 % | 1.123 B 64.99 % | 680.828 M 4.78 % | 649.748 M -17.01 % | 782.960 M 8.29 % | 723.009 M 39.18 % | 519.485 M -34.75 % | 796.150 M -5.70 % | 844.251 M 109.90 % | 402.214 M -77.77 % | 1.809 B 16.04 % | 1.559 B -18.39 % | 1.910 B -16.55 % | 2.289 B 0.73 % | 2.272 B -5.29 % | 2.399 B 18.23 % | 2.029 B 14.25 % | 1.776 B 36.98 % | 1.297 B -14.14 % | 1.510 B -4.06 % | 1.574 B -7.29 % | 1.698 B -5.17 % | 1.790 B 371.07 % | 380.024 M 69.64 % | 224.022 M -38.19 % | 362.412 M 6.18 % | 341.321 M -86.12 % | 2.459 B 329.96 % | 571.847 M 169.98 % | 211.813 M -88.59 % | 1.856 B 1.57 % | 1.827 B 3.56 % | 1.764 B 45.50 % | 1.212 B 9.57 % | 1.107 B 148.00 % | 446.171 M 59.73 % | 279.322 M 32 562.27 % | 855.184 K 209.81 % | 276.038 K -67.57 % | 851.281 K |
Total des actifs courants | 3.239 B 10.58 % | 2.929 B -13.50 % | 3.386 B -15.98 % | 4.030 B -16.63 % | 4.834 B 5.93 % | 4.563 B -11.42 % | 5.151 B -6.05 % | 5.483 B -26.19 % | 7.428 B 24.10 % | 5.986 B 8.02 % | 5.541 B -3.35 % | 5.733 B 5.49 % | 5.435 B 15.44 % | 4.709 B 10.86 % | 4.247 B -10.80 % | 4.761 B 33.03 % | 3.579 B 16.54 % | 3.071 B 5.96 % | 2.898 B 7.96 % | 2.685 B -1.84 % | 2.735 B 18.30 % | 2.312 B 12.77 % | 2.050 B 27.89 % | 1.603 B -13.37 % | 1.851 B -0.85 % | 1.867 B -5.48 % | 1.975 B -5.15 % | 2.082 B -15.89 % | 2.475 B -1.52 % | 2.513 B -6.33 % | 2.683 B -6.31 % | 2.864 B 3.84 % | 2.758 B -3.30 % | 2.852 B 21.05 % | 2.356 B -4.26 % | 2.461 B 0.07 % | 2.460 B 25.93 % | 1.953 B 42.41 % | 1.372 B -23.76 % | 1.799 B 28.51 % | 1.400 B 401.03 % | 279.388 M -0.66 % | 281.252 M 0.11 % | 280.948 M -2.09 % | 286.947 M |
Inventaire | 0.000 | 0.000 -100.00 % | 106.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.525 M -8.45 % | 248.535 M -30.68 % | 358.549 M 249.80 % | 102.501 M 16.21 % | 88.200 M -77.30 % | 388.533 M 31.06 % | 296.455 M 1 468.38 % | 18.902 M -97.24 % | 685.166 M 1 825.13 % | 35.591 M -10.25 % | 39.655 M 18.83 % | 33.371 M 13.35 % | 29.440 M 25.77 % | 23.409 M -8.11 % | 25.474 M -9.23 % | 28.065 M -12.93 % | 32.234 M -4.11 % | 33.617 M -14.12 % | 39.144 M -29.33 % | 55.390 M 31.90 % | 41.995 M -28.09 % | 58.397 M 18.88 % | 49.122 M 114.58 % | 22.892 M 44.03 % | 15.895 M 16.14 % | 13.686 M 27.89 % | 10.701 M 50.99 % | 7.087 M -24.32 % | 9.365 M 81.65 % | 5.156 M 26.41 % | 4.079 M 2.34 % | 3.986 M 394.66 % | 805.702 K -99.66 % | 235.746 M -1.49 % | 239.321 M | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 2.558 B 8.22 % | 2.364 B 3.75 % | 2.278 B -29.77 % | 3.244 B -18.26 % | 3.969 B 26.22 % | 3.144 B -17.13 % | 3.794 B -15.43 % | 4.486 B -29.29 % | 6.344 B 26.43 % | 5.018 B 8.40 % | 4.629 B -0.98 % | 4.675 B 7.79 % | 4.337 B 182.88 % | 1.533 B 0.33 % | 1.528 B -29.68 % | 2.173 B -4.98 % | 2.287 B -4.91 % | 2.405 B 1 084.94 % | 202.959 M -91.68 % | 2.439 B 967.88 % | 228.398 M 33.22 % | 171.444 M 1.29 % | 169.269 M -17.80 % | 205.924 M -4.41 % | 215.424 M 5.90 % | 203.426 M -1.26 % | 206.023 M 5.76 % | 194.807 M 4.15 % | 187.043 M 12.23 % | 166.658 M -20.28 % | 209.045 M 11.22 % | 187.960 M -1.67 % | 191.162 M 10.61 % | 172.826 M -16.22 % | 206.281 M 87.64 % | 109.933 M 365.94 % | 23.594 M -4.92 % | 24.815 M 54.85 % | 16.025 M -35.43 % | 24.818 M -14.06 % | 28.877 M 383.62 % | 5.971 M | 0.000 -100.00 % | 133.000 -99.97 % | 472.321 K |
Actifs fiscaux | 195.195 M -1.78 % | 198.723 M -9.41 % | 219.355 M 24.25 % | 176.545 M 1.75 % | 173.512 M -9.63 % | 192.011 M -8.39 % | 209.587 M 16.17 % | 180.411 M -4.85 % | 189.603 M 7.89 % | 175.732 M 7.57 % | 163.367 M 94.43 % | 84.024 M 13.57 % | 73.986 M 29.81 % | 56.997 M 25.23 % | 45.514 M 15.51 % | 39.403 M -4.03 % | 41.058 M -0.66 % | 41.330 M 9.59 % | 37.715 M 12.62 % | 33.489 M 4.03 % | 32.193 M 16.93 % | 27.532 M 10.11 % | 25.005 M -5.26 % | 26.394 M 13.96 % | 23.160 M 18.56 % | 19.535 M 22.88 % | 15.898 M 7.28 % | 14.819 M 10.05 % | 13.466 M -11.93 % | 15.289 M 34.32 % | 11.382 M 120.95 % | 5.152 M 37.99 % | 3.733 M 35.32 % | 2.759 M 60.60 % | 1.718 M 4.99 % | 1.636 M -3.11 % | 1.689 M 9.30 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.939 M 11.82 % | 549.932 M 18.44 % | 464.294 M 7 812.96 % | 5.868 M -98.54 % | 401.194 M 4 581.64 % | 8.570 M -96.81 % | 269.005 M 4 308.25 % | 6.102 M -99.42 % | 1.044 B 193.44 % | 355.917 M 130.61 % | 154.337 M 380.69 % | 32.107 M -96.19 % | 842.432 M 6.31 % | 792.448 M 62.08 % | 488.918 M 19.14 % | 410.375 M 524.89 % | 65.671 M -33.07 % | 98.120 M -10.06 % | 109.090 M -6.14 % | 116.223 M -30.49 % | 167.192 M 53.70 % | 108.776 M 83.22 % | 59.370 M 2 238.20 % | 2.539 M -96.38 % | 70.116 M 171.68 % | 25.809 M -96.90 % | 831.346 M 632.44 % | 113.504 M -86.63 % | 848.825 M -42.38 % | 1.473 B 75.68 % | 838.495 M 1.21 % | 828.474 M 30.77 % | 633.536 M 179.96 % | 226.293 M 301.37 % | 56.380 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 56.156 M -8.12 % | 61.119 M -52.78 % | 129.443 M 24.84 % | 103.689 M 13.83 % | 91.091 M 34.04 % | 67.959 M 27.56 % | 53.278 M 72.30 % | 30.921 M -21.11 % | 39.193 M 1.07 % | 38.779 M -11.65 % | 43.892 M 24.41 % | 35.281 M -12.26 % | 40.212 M 48.98 % | 26.992 M -2.33 % | 27.636 M -52.32 % | 57.962 M -12.80 % | 66.470 M 12.38 % | 59.148 M 3.90 % | 56.926 M -9.29 % | 62.759 M -4.33 % | 65.599 M -0.03 % | 65.618 M 1.13 % | 64.887 M -14.33 % | 75.741 M -10.22 % | 84.361 M 20.93 % | 69.759 M 24.61 % | 55.983 M -7.74 % | 60.679 M -4.15 % | 63.307 M 24.60 % | 50.808 M -4.81 % | 53.372 M -7.53 % | 57.718 M 30.06 % | 44.378 M 46.52 % | 30.288 M -53.84 % | 65.617 M 91.64 % | 34.240 M 128.88 % | 14.960 M 18.67 % | 12.606 M -8.74 % | 13.813 M -33.49 % | 20.769 M 4.01 % | 19.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.050 M 6.10 % | 53.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.160 M | 0.000 -100.00 % | 5.986 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 -100.00 % | 144.637 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 810.741 M -10.49 % | 905.726 M 0.38 % | 902.316 M 0.40 % | 898.696 M 0.40 % | 895.138 M 0.32 % | 892.283 M 4.46 % | 854.178 M 3.11 % | 828.395 M 0.00 % | 828.356 M -13.10 % | 953.235 M -18.65 % | 1.172 B -46.80 % | 2.203 B -6.45 % | 2.355 B 10.64 % | 2.128 B -15.30 % | 2.512 B 19.98 % | 2.094 B 2.62 % | 2.041 B -0.10 % | 2.043 B 0.12 % | 2.040 B 0.89 % | 2.022 B -1.05 % | 2.044 B -12.13 % | 2.326 B 17.13 % | 1.986 B -0.83 % | 2.002 B -0.31 % | 2.008 B -0.56 % | 2.020 B -0.08 % | 2.021 B -0.40 % | 2.030 B -19.18 % | 2.511 B 1.03 % | 2.486 B -2.07 % | 2.538 B 2.81 % | 2.469 B 5.20 % | 2.347 B 109.17 % | 1.122 B -42.25 % | 1.943 B 71.31 % | 1.134 B -1.83 % | 1.155 B -0.01 % | 1.155 B -7.87 % | 1.254 B 343.89 % | 282.521 M 19.44 % | 236.540 M -42.99 % | 414.901 M 160.79 % | 159.095 M 0.00 % | 159.094 M 4.88 % | 151.685 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.608 M | 0.000 -100.00 % | 15.113 M -8.74 % | 16.560 M -22.03 % | 21.240 M 80.54 % | 11.765 M -14.70 % | 13.792 M 53.87 % | 8.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.757 B 6.67 % | 4.460 B -9.79 % | 4.944 B -11.09 % | 5.561 B -12.74 % | 6.373 B 3.91 % | 6.133 B -9.19 % | 6.754 B -4.52 % | 7.073 B -21.78 % | 9.042 B 19.00 % | 7.599 B 6.14 % | 7.159 B 12.79 % | 6.347 B 4.94 % | 6.048 B 13.76 % | 5.317 B 9.15 % | 4.871 B -8.65 % | 5.332 B 26.16 % | 4.227 B 11.06 % | 3.805 B 0.14 % | 3.800 B 1.88 % | 3.730 B -6.88 % | 4.006 B 11.26 % | 3.600 B 7.40 % | 3.352 B 23.88 % | 2.706 B -3.76 % | 2.811 B 7.04 % | 2.626 B -4.21 % | 2.742 B -6.70 % | 2.939 B -2.15 % | 3.004 B -5.78 % | 3.188 B -7.19 % | 3.435 B -10.73 % | 3.848 B 2.36 % | 3.759 B -2.59 % | 3.859 B 16.33 % | 3.318 B -3.84 % | 3.450 B -1.03 % | 3.486 B 25.98 % | 2.767 B 36.85 % | 2.022 B -15.41 % | 2.390 B 32.85 % | 1.799 B 544.02 % | 279.388 M -0.78 % | 281.594 M 0.23 % | 280.948 M -2.09 % | 286.947 M |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.408 M 142.93 % | -28.900 M -708.69 % | -3.574 M -125.23 % | 14.164 M 18.53 % | 11.950 M 39.01 % | 8.596 M 238.21 % | 2.542 M 193.73 % | -2.712 M -389.87 % | -553.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.352 M 0.70 % | 6.308 M 15.00 % | 5.485 M 10.94 % | 4.944 M -1.60 % | 5.025 M 81.70 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -242.637 M -215.29 % | 210.465 M 2 046.72 % | -10.811 M 98.98 % | -1.063 B -161.81 % | -405.866 M 20.10 % | -507.970 M 23.26 % | -661.899 M -197.80 % | -222.261 M -321.86 % | -52.686 M -3 146.07 % | 1.730 M 136.27 % | 732.073 K 274.81 % | -418.772 K 49.54 % | -829.954 K |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.600 M 20.20 % | -35.837 M 59.17 % | -87.781 M -963.18 % | -8.256 M -227.30 % | -2.523 M 85.93 % | -17.930 M -6 444.41 % | 282.607 K -96.86 % | 9.005 M 563.93 % | -1.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M 156.28 % | -3.956 M -262.15 % | -1.092 M -1 033.33 % | -96.392 K 96.97 % | -3.179 M 74.40 % | -12.419 M -462.64 % | 3.424 M -92.43 % | 45.257 M 257.97 % | -28.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 M -97.74 % | 106.637 M 1 641.53 % | -6.918 M -49.80 % | -4.618 M 29.71 % | -6.570 M -215.06 % | 5.710 M 159.00 % | -9.677 M -136.54 % | 26.485 M 1 694.11 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -192.407 M -64.79 % | -116.757 M 46.43 % | -217.944 M 62.45 % | -580.441 M -54.85 % | -374.836 M | 0.000 | 0.000 100.00 % | -281.268 M -537.37 % | -44.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.795 M 101.13 % | -422.668 M -11 045.83 % | 3.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 2.890 B 980.84 % | -328.088 M -55.78 % | -210.611 M -459.39 % | 58.602 M -12.32 % | 66.839 M -18.91 % | 82.431 M 125.37 % | -324.962 M -185.38 % | -113.868 M 78.30 % | -524.734 M -217.64 % | -165.196 M 29.44 % | -234.125 M -265.11 % | 141.799 M -63.07 % | 383.967 M -29.58 % | 545.284 M 26.74 % | 430.225 M 52.71 % | 281.733 M 16.84 % | 241.124 M 82.20 % | 132.343 M 1 021.28 % | 11.803 M 107.80 % | -151.399 M -157.24 % | 264.511 M 360.42 % | 57.450 M 105.94 % | -967.384 M -181.78 % | -343.314 M 32.56 % | -509.074 M 14.63 % | -596.284 M -154.68 % | -234.134 M -2 134.34 % | 11.509 M 1 291.09 % | -966.263 K -146.51 % | 2.077 M 592.47 % | -421.833 K 10.15 % | -469.474 K |
Investissements dans les immobilisations corporelles | -17.233 M -1 830.93 % | -892.469 K 56.81 % | -2.067 M 75.93 % | -8.586 M -72.94 % | -4.965 M 52.29 % | -10.406 M -12.52 % | -9.249 M 56.41 % | -21.215 M -10 559.84 % | -199.017 K 99.58 % | -46.939 M -4 055.32 % | -1.130 M 79.90 % | -5.620 M 26.15 % | -7.610 M 98.42 % | -480.168 M -16 573.22 % | -2.880 M 63.40 % | -7.868 M -119.12 % | -3.591 M -42.40 % | -2.522 M 24.95 % | -3.360 M -16.25 % | -2.890 M 36.00 % | -4.516 M -521.20 % | -726.984 K 64.38 % | -2.041 M 6.41 % | -2.181 M -106.81 % | 32.034 M 233.38 % | -24.017 M -77.12 % | -13.560 M -1 307.16 % | -963.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.587 M 3 744 048.61 % | -11.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.915 M -2 477.90 % | -307.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.574 M 275.69 % | -12.848 M 3.04 % | -13.252 M -122.42 % | 59.117 M -57.30 % | 138.461 M 6 692.86 % | 2.038 M 102.07 % | -98.668 M -441.79 % | -18.212 M 94.49 % | -330.623 M -238.99 % | 237.868 M 239.76 % | -170.192 M -475.60 % | 45.312 M 2 842.35 % | 1.540 M 237.64 % | -1.119 M -117.41 % | 6.426 M 102.25 % | -285.240 M |
Trésorerie nette utilisée pour les activités d'investissement | -3.158 B -353 721.50 % | -892.469 K 56.81 % | -2.067 M 75.93 % | -8.586 M -72.94 % | -4.965 M 52.29 % | -10.406 M -12.52 % | -9.249 M 56.41 % | -21.215 M -10 559.84 % | -199.017 K 99.58 % | -46.939 M -791.79 % | 6.785 M 150.13 % | -13.535 M -70.96 % | -7.917 M 98.16 % | -430.607 M -14 852.27 % | -2.880 M 63.40 % | -7.868 M -141.45 % | 18.983 M 223.50 % | -15.370 M 7.47 % | -16.611 M -129.54 % | 56.227 M -58.02 % | 133.944 M 10 114.33 % | 1.311 M 101.30 % | -100.709 M -393.86 % | -20.392 M -121.29 % | 95.785 M -57.12 % | 223.400 M 59 377.77 % | 375.602 K 100.33 % | -112.781 M -7 423.49 % | 1.540 M 237.64 % | -1.119 M -117.41 % | 6.426 M 102.25 % | -285.240 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -33.076 M -111.45 % | 288.775 M 493.93 % | 48.621 M 117.94 % | -271.054 M -199.87 % | 271.419 M 1 355.64 % | 18.646 M -94.42 % | 334.242 M 1 621.35 % | -21.970 M -110.67 % | 205.890 M 267.72 % | -122.756 M -353.56 % | 48.413 M 130.71 % | -157.634 M 50.76 % | -320.158 M -120.46 % | -145.223 M 34.96 % | -223.294 M -874.45 % | -22.915 M 86.09 % | -164.688 M -136.04 % | 456.943 M 229.27 % | -353.483 M -210.07 % | 321.133 M 43.34 % | 224.031 M -6.36 % | 239.240 M -68.70 % | 764.293 M 13.17 % | 675.343 M 6 452.31 % | 10.307 M -49.38 % | 20.360 M 106.94 % | -293.216 M -205.47 % | 278.000 M 217.18 % | -237.246 M -194.23 % | 251.780 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.033 M 65.00 % | -8.665 M -384.48 % | -1.789 M -100.39 % | 452.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.079 M -102.25 % | 47.902 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.408 K 45.74 % | -465.209 K -46.91 % | -316.672 K 99.15 % | -37.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -335.668 M -131.29 % | 1.073 B 131.75 % | 462.918 M 249.24 % | -310.182 M -291.88 % | -79.153 M -232.52 % | 59.730 M -36.22 % | 93.654 M -42.59 % | 163.130 M -48.98 % | 319.711 M 384.27 % | -112.466 M -40.54 % | -80.025 M -386.03 % | 27.978 M 113.17 % | -212.416 M 37.53 % | -340.003 M -208.24 % | 314.115 M 325.22 % | -139.469 M -34.13 % | -103.979 M -150.06 % | 207.715 M 344.81 % | -84.847 M | 0.000 -100.00 % | 4.130 M 101.04 % | -398.971 M -200.54 % | 396.813 M 463.77 % | 70.386 M 119.00 % | -370.465 M -141.20 % | -153.594 M -166.39 % | 231.361 M 132.42 % | 99.543 M -65.95 % | 292.314 M 337.05 % | -123.314 M -151.75 % | 238.307 M 1 915.69 % | -13.125 M |
Trésorerie nette utilisée provenant des activités de financement | -335.668 M -131.06 % | 1.081 B 268.36 % | 293.411 M 1 468.66 % | -21.438 M 29.78 % | -30.531 M 85.55 % | -211.324 M -157.89 % | 365.073 M 100.84 % | 181.776 M -72.28 % | 655.842 M 587.85 % | -134.436 M -206.81 % | 125.865 M 232.80 % | -94.777 M 42.12 % | -163.751 M 29.29 % | -231.587 M 14.76 % | -271.704 M 15.64 % | -322.066 M 1.59 % | -327.273 M -253.67 % | -92.537 M 62.92 % | -249.535 M -154.61 % | 456.943 M 225.81 % | -363.197 M -298.66 % | -91.104 M -114.72 % | 619.055 M -18.87 % | 763.003 M 89.63 % | 402.362 M -17.48 % | 487.598 M 101.76 % | 241.668 M 101.55 % | 119.902 M 13 384.43 % | -902.578 K -137.89 % | -379.410 K 94.23 % | -6.579 M -102.30 % | 286.557 M |
Effet des changements du Forex sur les liquidités | 9.501 M 127.60 % | -34.420 M -2 986.90 % | 1.192 M 273.01 % | -689.141 K -158.29 % | 1.182 M 238.03 % | 349.736 K 199.31 % | -352.151 K 91.02 % | -3.922 M -162.95 % | 6.229 M 36.75 % | 4.555 M 85.09 % | 2.461 M 91.22 % | 1.287 M 769.29 % | -192.293 K -106.79 % | 2.830 M 288.00 % | -1.505 M -558.80 % | 328.116 K -79.98 % | 1.639 M -68.24 % | 5.159 M 30.78 % | 3.945 M 641.50 % | 532.054 K 103.72 % | -14.294 M -193.57 % | 15.277 M 112.85 % | 7.177 M 15 098.07 % | -47.853 K -103.00 % | 1.598 M 424.73 % | -492.032 K -172.76 % | 676.277 K 606.80 % | 95.681 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -590.658 M -181.88 % | 721.388 M 779.67 % | 82.006 M 194.05 % | 27.888 M -18.40 % | 34.177 M 124.21 % | -141.158 M -555.25 % | 31.007 M -27.50 % | 42.771 M -67.52 % | 131.675 M 138.23 % | -344.450 M -234.35 % | -103.021 M -396.26 % | 34.774 M -83.46 % | 210.260 M 279.25 % | -117.298 M -174.97 % | 156.450 M 426.80 % | -47.874 M 30.93 % | -69.313 M -350.59 % | 27.660 M 110.91 % | -253.448 M -169.95 % | 362.303 M 1 779.13 % | 19.280 M 188.14 % | -21.876 M 95.06 % | -442.853 M -210.92 % | 399.248 M 4 383.21 % | -9.321 M -108.17 % | 114.152 M 1 237.33 % | 8.536 M -54.42 % | 18.726 M 5 794.19 % | -328.865 K -156.78 % | 579.146 K 200.68 % | -575.243 K -167.93 % | 846.876 K |
Trésorerie au début de la période | 992.871 M 265.72 % | 271.483 M 43.28 % | 189.477 M 17.26 % | 161.588 M 26.96 % | 127.271 M -52.59 % | 268.429 M 13.06 % | 237.422 M 21.97 % | 194.651 M 233.11 % | 58.435 M -85.50 % | 402.885 M -20.36 % | 505.907 M 7.38 % | 471.133 M 79.33 % | 262.726 M -30.87 % | 380.024 M 69.98 % | 223.574 M -17.64 % | 271.447 M -20.09 % | 339.687 M 8.86 % | 312.028 M -44.82 % | 565.476 M 178.32 % | 203.173 M 9.31 % | 185.873 M -10.53 % | 207.749 M -68.07 % | 650.602 M 158.84 % | 251.354 M -3.46 % | 260.373 M 78.07 % | 146.221 M 6.20 % | 137.685 M 15.74 % | 118.959 M 13 810.37 % | 855.184 K 209.81 % | 276.038 K -67.57 % | 851.281 K 19 228.01 % | 4.404 K |
Trésorerie à la fin de la période | 402.214 M -59.49 % | 992.871 M 265.72 % | 271.483 M 43.28 % | 189.477 M 17.36 % | 161.448 M 26.85 % | 127.271 M -52.59 % | 268.429 M 13.06 % | 237.422 M 24.89 % | 190.110 M 225.34 % | 58.435 M -85.50 % | 402.885 M -20.36 % | 505.907 M 6.96 % | 472.986 M 80.03 % | 262.726 M -30.87 % | 380.024 M 69.98 % | 223.574 M -17.31 % | 270.374 M -20.40 % | 339.687 M 8.86 % | 312.028 M -44.82 % | 565.476 M 175.64 % | 205.154 M 10.37 % | 185.873 M -10.53 % | 207.749 M -68.07 % | 650.602 M 159.15 % | 251.052 M -3.58 % | 260.373 M 78.07 % | 146.221 M 6.20 % | 137.685 M 26 060.07 % | 526.319 K -38.46 % | 855.184 K 209.81 % | 276.038 K -67.57 % | 851.281 K |
Trésorerie d'exploitation | 2.890 B 980.84 % | -328.088 M -55.78 % | -210.611 M -459.39 % | 58.602 M -12.32 % | 66.839 M -18.91 % | 82.431 M 125.37 % | -324.962 M -185.38 % | -113.868 M 78.30 % | -524.734 M -217.64 % | -165.196 M 29.44 % | -234.125 M -265.11 % | 141.799 M -63.07 % | 383.967 M -29.58 % | 545.284 M 26.74 % | 430.225 M 52.71 % | 281.733 M 16.84 % | 241.124 M 82.20 % | 132.343 M 1 021.28 % | 11.803 M 107.80 % | -151.399 M -157.24 % | 264.511 M 360.42 % | 57.450 M 105.94 % | -967.384 M -181.78 % | -343.314 M 32.56 % | -509.074 M 14.63 % | -596.284 M -154.68 % | -234.134 M -2 134.34 % | 11.509 M 1 291.09 % | -966.263 K -146.51 % | 2.077 M 592.47 % | -421.833 K 10.15 % | -469.474 K |
Dépenses en capital | -17.233 M -1 830.93 % | -892.469 K 56.81 % | -2.067 M 75.93 % | -8.586 M -72.94 % | -4.965 M 52.29 % | -10.406 M -12.52 % | -9.249 M 56.41 % | -21.215 M -10 559.84 % | -199.017 K 99.58 % | -46.939 M -4 055.32 % | -1.130 M 79.90 % | -5.620 M 26.15 % | -7.610 M 98.42 % | -480.168 M -16 573.22 % | -2.880 M 63.40 % | -7.868 M -119.12 % | -3.591 M -42.40 % | -2.522 M 24.95 % | -3.360 M -16.25 % | -2.890 M 36.00 % | -4.516 M -521.20 % | -726.984 K 64.38 % | -2.041 M 6.41 % | -2.181 M -106.81 % | 32.034 M 233.38 % | -24.017 M -77.12 % | -13.560 M -1 307.16 % | -963.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 2.873 B 973.22 % | -328.981 M -54.68 % | -212.678 M -525.22 % | 50.016 M -19.17 % | 61.874 M -14.09 % | 72.025 M 121.55 % | -334.211 M -147.41 % | -135.083 M 74.27 % | -524.933 M -147.45 % | -212.135 M 9.83 % | -235.254 M -272.75 % | 136.179 M -63.82 % | 376.357 M 477.98 % | 65.116 M -84.76 % | 427.345 M 56.04 % | 273.864 M 15.29 % | 237.533 M 82.97 % | 129.821 M 1 437.61 % | 8.443 M 105.47 % | -154.289 M -159.34 % | 259.995 M 358.36 % | 56.723 M 105.85 % | -969.425 M -180.59 % | -345.495 M 27.58 % | -477.040 M 23.10 % | -620.301 M -150.43 % | -247.694 M -2 448.82 % | 10.545 M 1 191.36 % | -966.263 K -146.51 % | 2.077 M 592.47 % | -421.833 K 10.15 % | -469.474 K |
2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |