COTY Coty Inc. Class A Common Stock
$2,98
Prix · Aoû 19, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$2–$5
36% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$3
+5% upside
P/E (TTM)
-6.8
ROE
-10.0%
Marge nette
-6.2%
COTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.98
Capitalisation Boursière
$2.60B
P/E (TTM)
-6.8
BPA (TTM)
$-0.44
Revenus (TTM)
$5.89B
Rendement div.
—
ROE
-10.0%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$2 – $5
COTY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$5.89B
2016-06-30
→
2025-06-30
BPA
$-0.44
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$278M
2016-06-30
→
2025-06-30
Marges
-6.2%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COTY
Médiane des pairs
P/E (TTM)
-6.8
22.3
P/S (TTM)
0.4
1.9
P/B
0.7
3.1
EV / EBITDA
9.5
—
Price / FCF (Cours / FCF)
9.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COTY
Médiane des pairs
Gross Margin (Marge Brute)
64.8%
57.2%
Operating Margin (Marge d'exploitation)
4.1%
—
Net Profit Margin (Marge nette)
-6.2%
6.9%
ROA
-3.1%
2.2%
ROE
-10.0%
2.8%
ROIC
3.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COTY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
0.8
2.0
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
COTY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.5%
—
EPS YoY (BPA Année/Année)
-84.2%
—
Net Income YoY (Bénéfice net YoY)
-82.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COTY
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 février 2020 | $0,1250 |
| 15 novembre 2019 | $0,1250 |
| 6 septembre 2019 | $0,1250 |
| 5 juin 2019 | $0,1250 |
| 27 février 2019 | $0,1250 |
| 29 novembre 2018 | $0,1250 |
| 30 août 2018 | $0,1250 |
| 30 mai 2018 | $0,1250 |
| 27 février 2018 | $0,1250 |
| 29 novembre 2017 | $0,1250 |
| 30 août 2017 | $0,1250 |
| 26 mai 2017 | $0,1250 |
| 24 février 2017 | $0,1250 |
| 15 décembre 2016 | $0,1250 |
| 9 août 2016 | $0,2750 |
| 29 septembre 2015 | $0,2500 |
| 29 septembre 2014 | $0,2000 |
| 9 octobre 2013 | $0,2000 |
COTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
23 analystes
- Achat fort 0 0,0%
- Achat 1 4,3%
- Conserver 17 73,9%
- Vente 3 13,0%
- Vente forte 2 8,7%
Objectif de cours à 12 mois
14 analystes · 2026-08-15
Médiane
$2.55
Moyenne
$3.13
Maintenant
$2.98
Bas
$1.50
Haut
$8.00
Objectif médian
$2.55
-14,4%
Objectif moyen
$3.13
+5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.03 | $-0.00 | -0.03% |
| 31 décembre 2025 | $0.14 | $0.19 | -0.05% |
| 30 septembre 2025 | $0.12 | $0.15 | -0.03% |
| 30 juin 2025 | $-0.05 | $0.02 | -0.07% |
| 31 mars 2025 | $0.01 | $0.06 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Cost of Revenue | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $2.50B | $2.72B | $3.03B | $1.75B | $1.76B | $1.87B | |
| Gross Profit | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B | $2.60B | $2.64B | $2.69B | |
| R&D Expense | $123M | $127M | $105M | $97M | $96M | $93M | $98M | $108M | $139M | $48M | $47M | · | |
| SG&A Expense | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $3.47B | $3.81B | $4.04B | $2.03B | $2.07B | $2.22B | |
| Operating Income | $241M | $547M | $544M | $241M | $-49M | $-1.24B | $-3.69B | $-156M | $-421M | $254M | $395M | $26M | |
| Interest Expense | · | · | $261M | $241M | $232M | $233M | $252M | $223M | $220M | $113M | $71M | $70M | |
| Other Non-op | $-372M | $-90M | $419M | $410M | $44M | $12M | $-32M | $-28M | $-18M | $-30M | $0 | $-1M | |
| Pretax Income | $-345M | $204M | $705M | $427M | $-240M | $-1.47B | $-3.95B | $-394M | $-658M | $139M | $233M | $-44M | |
| Income Tax | $5M | $95M | $182M | $165M | $-172M | $-378M | $-55M | $-32M | $-260M | $-40M | $-26M | $20M | |
| Net Income | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| EPS (Basic) | $-0.44 | $0.09 | $0.58 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 | $-0.26 | |
| EPS (Diluted) | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 | $-0.26 | |
| Shares (Basic) | 870,900,000 | 874,400,000 | 849,000,000 | 820,600,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 345,500,000 | 353,300,000 | 381,700,000 | |
| Shares (Diluted) | 870,900,000 | 883,400,000 | 886,500,000 | 834,100,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 354,200,000 | 362,900,000 | 381,700,000 | |
| EBITDA | $661M | $968M | $970M | $757M | · | $-520M | $-2.74B | $898M | $117M | $486M | $626M | $276M |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $301M | $247M | $233M | $254M | $308M | $340M | $332M | $535M | $372M | $341M | $1.24B | |
| Receivables | $526M | $442M | $361M | $365M | $348M | $440M | $859M | $1.54B | $1.47B | $683M | $680M | $665M | |
| Inventory | $794M | $764M | $853M | $662M | $651M | $678M | $860M | $1.15B | $1.05B | $566M | $558M | $617M | |
| Prepaid Expense | $362M | $437M | $554M | $392M | $474M | $412M | $398M | $604M | $488M | $207M | $191M | $201M | |
| Other Current Assets | $126M | $142M | $55M | $46M | $40M | $34M | $58M | $83M | · | · | · | · | |
| Current Assets | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | |
| PP&E (Net) | $709M | $719M | $713M | $716M | $918M | $1.08B | $1.33B | $1.68B | $1.63B | $639M | $500M | $540M | |
| PP&E (Gross) | $2.70B | $2.58B | $2.47B | $2.40B | $2.60B | $2.55B | $2.72B | $2.98B | $2.68B | $1.53B | $1.35B | $1.39B | |
| Accum. Depreciation | $1.99B | $1.86B | $1.76B | $1.68B | $1.68B | $1.46B | $1.39B | $1.30B | $1.04B | $891M | $845M | $846M | |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $4.17B | $7.60B | $8.56B | $2.21B | $1.53B | $1.34B | |
| Intangibles | $3.21B | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $4.53B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | |
| Other Non-current Assets | $139M | $92M | $166M | $86M | $56M | $72M | $102M | $300M | $281M | $180M | $208M | $76M | |
| Total Assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Accounts Payable | $1.89B | $2.00B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B | $921M | $748M | $810M | |
| Accrued Liabilities | $514M | $475M | $1.04B | $1.10B | $1.10B | $1.11B | $1.19B | $1.84B | $1.80B | $748M | $719M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $9M | $4M | $20M | $22M | $19M | |
| Current Liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B | $1.53B | $1.60B | |
| Capital Leases | $222M | $219M | $248M | $282M | $269M | $317M | $0 | · | · | · | · | · | |
| Deferred Tax | $468M | $550M | $660M | $669M | $675M | $175M | $351M | $842M | $925M | $339M | $353M | · | |
| Other Non-current Liabilities | $485M | $347M | $325M | $340M | $328M | $334M | $398M | $388M | $473M | $234M | $257M | $229M | |
| Total Liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.66B | $13.11B | $12.68B | $6.60B | $4.95B | $5.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.61B | $3.27B | |
| Total Debt | $3.96B | $3.84B | $4.18B | $4.41B | · | $7.89B | $7.47B | $7.31B | $6.93B | $4.02B | $2.63B | $3.28B | |
| Common Stock | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Paid-in Capital | $11.33B | $11.31B | $10.90B | $10.81B | $10.38B | $10.45B | $10.62B | $10.75B | $11.20B | $2.04B | $2.04B | $1.93B | |
| Retained Earnings | $-5.27B | $-4.90B | $-4.99B | $-5.50B | $-5.76B | $-5.55B | $-4.54B | $-626M | $-459M | $-37M | $-194M | $-426M | |
| Treasury Stock | $1.80B | $1.80B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.41B | $611M | $575M | |
| AOCI | $-733M | $-795M | $-662M | $-718M | $-322M | $-456M | $-59M | $159M | $4M | $-240M | $-274M | $-85M | |
| Stockholders' Equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360M | $970M | $844M | |
| Liabilities + Equity | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Shares Outstanding | 872,300,000 | 867,800,000 | 852,800,000 | 839,200,000 | 766,000,000 | 830,600,000 | 819,200,000 | 750,700,000 | 747,900,000 | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $421M | $427M | $516M | $585M | $716M | $736M | $737M | $555M | $232M | $231M | $251M | |
| Stock-based Comp | $50M | $89M | $136M | $196M | $30M | $30M | $15M | $31M | $25M | $22M | $31M | $47M | |
| Deferred Tax | $-88M | $-10M | $56M | $12M | $-246M | $-468M | $-193M | $-8M | $-390M | $-139M | $-87M | $-38M | |
| Amort. of Intangibles | $187M | $193M | $192M | $207M | $251M | $233M | $247M | $244M | $275M | $80M | · | · | |
| Restructuring | $77M | $37M | $-6M | $-6M | $64M | $130M | $34M | $135M | $375M | $87M | $75M | $37M | |
| Other Non-cash | $478M | $25M | $-501M | $-257M | · | $678M | $3.85B | $-83M | $990M | $230M | $120M | $375M | |
| Operating Cash Flow | $493M | $615M | $626M | $727M | $319M | $-51M | $640M | $414M | $758M | $501M | $526M | $536M | |
| CapEx | $215M | $245M | $223M | $174M | $174M | $267M | $427M | $446M | $432M | $150M | $171M | $202M | |
| Investing Cash Flow | $-128M | $-226M | $-118M | $270M | $2.44B | $-833M | $-454M | $-688M | $-1.16B | $-1.06B | $-171M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $0 | $7.47B | $1.07B | $3.51B | $801M | $625M | |
| Net Debt Issued | · | · | · | · | · | · | $-190M | $975M | $939M | $1.01B | $900.0K | · | |
| Stock Issued | · | $14M | $900.0K | $0 | $0 | $3M | $6M | $23M | $23M | $45M | $48M | $22M | |
| Stock Repurchased | · | · | · | · | $0 | $4M | $0 | $0 | $36M | $795M | $263M | $100M | |
| Net Stock Activity | · | $14M | · | · | · | $-2M | $6M | $23M | $-14M | $-750M | $-215M | $-78M | |
| Dividends Paid | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · | |
| Financing Cash Flow | $-427M | $-337M | $-469M | $-1.03B | $-2.80B | $877M | $-160M | $69M | $595M | $593M | $-1.14B | $-6M | |
| Net Change in Cash | $-50M | $37M | $20M | $-47M | $-42M | $-28M | $18M | $-208M | $198M | $31M | $-897M | $318M | |
| Taxes Paid | $95M | $173M | $59M | $97M | $16M | $123M | $110M | $125M | $90M | $118M | $105M | $84M | |
| Free Cash Flow | $278M | $369M | $403M | $552M | · | $-318M | $213M | $-33M | $325M | $351M | $355M | $335M | |
| Levered FCF | · | · | $209M | $404M | · | $-492M | $-89M | $-273M | $192M | $206M | $276M | $233M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.4% | 63.9% | 63.5% | · | 57.8% | 61.8% | 61.6% | 60.4% | 59.9% | 60.0% | 59.0% | |
| Operating Margin | 4.1% | 8.9% | 9.8% | 4.5% | · | -26.2% | -40.1% | 1.7% | -5.7% | 5.8% | 9.0% | 0.56% | |
| Net Margin | -6.2% | 1.5% | 9.2% | 4.9% | · | -21.3% | -43.8% | -1.8% | -5.5% | 3.6% | 5.3% | -2.1% | |
| Pretax Margin | -5.9% | 3.3% | 12.7% | 8.1% | · | -31.1% | -43.7% | -1.6% | -8.6% | 3.2% | 5.3% | -0.97% | |
| EBITDA Margin | 11.2% | 15.8% | 17.5% | 14.3% | · | -11.0% | -31.6% | 9.6% | 1.5% | 11.2% | 14.2% | 6.1% | |
| ROA | -3.1% | 0.72% | 4.1% | 2.0% | · | -5.9% | -18.8% | -0.75% | -2.9% | 2.4% | 3.7% | -1.5% | |
| ROE | -10.0% | 2.3% | 14.6% | 8.6% | · | -26.5% | -56.3% | -1.9% | -8.7% | 23.6% | 25.6% | -8.3% | |
| ROIC | 3.3% | 3.8% | 5.1% | 2.0% | · | -8.4% | -28.7% | 0.84% | -1.6% | 7.5% | 12.2% | 0.91% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.7 | · | 1.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.2 | 2.7 | 3.9 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.1 | 2.7 | 3.9 | |
| Interest Coverage | · | · | 2.1 | 1.0 | · | -5.3 | -11.5 | 0.6 | -2.0 | 2.3 | 5.5 | 0.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.7 | 2.7 | 2.6 | 2.9 | · | 2.6 | 2.9 | 3.3 | 3.7 | 3.1 | 3.0 | 3.0 | |
| Receivables Turnover | 12.2 | 15.2 | 15.3 | 14.9 | · | 7.3 | 6.4 | 6.3 | 7.1 | 6.4 | 6.5 | 7.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.7% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -84.2% | 612.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -82.4% | 95.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Net Income TTM | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| Market Cap | $4.06B | $8.70B | $10.48B | $6.72B | · | $3.42B | · | · | · | · | · | · | |
| Enterprise Value | $7.75B | $12.24B | $14.41B | $10.90B | · | $11.00B | · | · | · | · | · | · | |
| P/E | -10.6 | 111.3 | 21.6 | 100.1 | -23.4 | -3.4 | -2.7 | -61.3 | -28.4 | 59.1 | 50.0 | -65.9 | |
| P/S | 0.7 | 1.4 | 1.9 | 1.3 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.1 | 2.3 | 2.8 | 2.1 | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.1 | 16.8 | 9.3 | · | -67.2 | · | · | · | · | · | · | |
| P / FCF | 14.6 | 23.5 | 26.0 | 12.2 | · | -10.7 | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 12.6 | 14.9 | 14.4 | · | -21.2 | · | · | · | · | · | · | |
| EV / FCF | 27.9 | 33.1 | 35.8 | 19.7 | · | -34.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 2.0 | 2.6 | 2.1 | · | 2.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 5.7% | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | 0.90% | 4.6% | 1.0% | -4.3% | -29.8% | -37.6% | -1.6% | -3.5% | 1.7% | 2.0% | -1.5% | |
| Payout Ratio | · | · | · | · | · | -19.4% | -9.1% | -222.1% | -88.2% | · | · | · | |
| Annual Payout | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B | $1.73B | $1.64B | $1.35B | $1.29B | $1.52B | $1.39B | $1.17B | |
| Cost of Revenue | $490M | $608M | $560M | $473M | $467M | $556M | $577M | $488M | $488M | $604M | $600M | $502M | $478M | $525M | $501M | $446M | |
| Gross Profit | $792M | $1.07B | $1.02B | $780M | $832M | $1.11B | $1.09B | $875M | $898M | $1.12B | $1.04B | $850M | $811M | $998M | $889M | $722M | |
| SG&A Expense | $727M | $842M | $794M | $721M | $778M | $797M | $808M | $791M | $771M | $833M | $767M | $673M | $720M | $754M | $671M | $727M | |
| Operating Income | $-372M | $148M | $185M | $16M | $-280M | $268M | $238M | $35M | $78M | $237M | $198M | $129M | $44M | $199M | $172M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $62M | $67M | · | $65M | $65M | $58M | · | |
| Other Non-op | $-53M | $-275M | $-31M | $-39M | $-132M | $-157M | $-43M | $-80M | $-14M | $81M | $-77M | $22M | $157M | $142M | $98M | $-163M | |
| Pretax Income | $-459M | $-169M | $107M | $-74M | $-461M | $57M | $133M | $-107M | $3M | $257M | $51M | $79M | $142M | $280M | $204M | $-281M | |
| Income Tax | $-53M | $-52M | $33M | $-4M | $-58M | $26M | $42M | $-12M | $-5M | $71M | $41M | $43M | $30M | $39M | $70M | $300.0K | |
| Net Income | $-408M | $-124M | $68M | $-69M | $-406M | $24M | $83M | $-97M | $4M | $181M | $2M | $33M | $108M | $238M | $129M | $-282M | |
| EPS (Basic) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.28 | $0.15 | $-0.34 | |
| EPS (Diluted) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.27 | $0.15 | $-0.34 | |
| Shares (Basic) | 879,900,000 | 876,800,000 | 872,800,000 | -1,740,500,000 | 872,100,000 | 871,400,000 | 867,900,000 | -1,755,800,000 | 883,100,000 | 892,800,000 | 854,300,000 | -1,695,400,000 | 851,600,000 | 850,800,000 | 842,000,000 | -1,624,500,000 | |
| Shares (Diluted) | 879,900,000 | 876,800,000 | 876,300,000 | -1,751,700,000 | 872,100,000 | 875,200,000 | 875,300,000 | -1,785,700,000 | 892,000,000 | 922,800,000 | 854,300,000 | -1,747,700,000 | 865,200,000 | 886,800,000 | 882,200,000 | -1,649,200,000 | |
| EBITDA | $-243M | $278M | $280M | · | $-280M | $268M | $238M | · | $78M | $237M | $198M | · | $44M | $199M | $172M | · |
Bilan 30
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $437M | $265M | $257M | $244M | $250M | $284M | $301M | $260M | $450M | $280M | · | $245M | $281M | $216M | · | |
| Receivables | $565M | $689M | $755M | $526M | $573M | $594M | $704M | $442M | $480M | $500M | $535M | · | $401M | $434M | $483M | · | |
| Inventory | $786M | $778M | $808M | $794M | $717M | $706M | $782M | $764M | $760M | $776M | $845M | · | $798M | $718M | $676M | · | |
| Prepaid Expense | $314M | $330M | $338M | $362M | $380M | $384M | $440M | $437M | $460M | $662M | $546M | · | $439M | $442M | $420M | · | |
| Other Current Assets | · | · | · | $126M | · | · | · | $142M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.96B | $1.99B | $2.42B | $2.24B | · | $1.91B | $1.91B | $1.83B | · | |
| PP&E (Net) | $642M | $660M | $679M | $709M | $674M | $674M | $716M | $719M | $703M | $706M | $690M | · | $697M | $689M | $669M | · | |
| PP&E (Gross) | · | · | · | $2.70B | · | · | · | $2.58B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.99B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | |
| Goodwill | $3.81B | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.91B | $3.97B | $4.02B | $3.93B | $3.99B | $3.97B | $3.92B | $3.80B | $3.91B | |
| Intangibles | $2.86B | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B | $3.57B | $3.63B | $3.74B | $3.69B | · | $3.85B | $3.85B | $3.71B | · | |
| Other Non-current Assets | $199M | $184M | $138M | $139M | $105M | $92M | $104M | $92M | $98M | $155M | $144M | · | $289M | $117M | $81M | · | |
| Total Assets | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Accounts Payable | $1.77B | $2.12B | $1.90B | $1.89B | $1.28B | $1.36B | $1.32B | $2.00B | $1.25B | $1.46B | $1.38B | · | $1.41B | $1.49B | $1.23B | · | |
| Accrued Liabilities | · | · | · | $514M | · | · | · | $475M | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $5M | $2M | $0 | $0 | $2M | $6M | $6M | · | $0 | $0 | $0 | · | |
| Current Liabilities | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B | $2.85B | $2.83B | · | $2.76B | $2.92B | $2.61B | · | |
| Capital Leases | $190M | $210M | $209M | $222M | $225M | $203M | $224M | $219M | $233M | $252M | $244M | · | $254M | $265M | $265M | · | |
| Deferred Tax | $291M | $381M | $469M | $468M | $511M | $570M | $583M | $550M | $689M | $747M | $683M | · | $731M | $724M | $678M | · | |
| Other Non-current Liabilities | $445M | $432M | $473M | $485M | $384M | $336M | $379M | $347M | $328M | $343M | $344M | · | $301M | $307M | $350M | · | |
| Total Liabilities | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B | $8.16B | $8.47B | · | $8.57B | $8.52B | $8.49B | · | |
| Total Debt | $3.17B | $2.99B | $4.02B | · | $3.80B | $3.39B | $3.93B | · | $3.90B | $3.69B | $4.10B | · | $4.22B | $4.01B | $4.31B | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | |
| Paid-in Capital | $11.35B | $11.35B | $11.35B | $11.33B | $11.32B | $11.32B | $11.32B | $11.31B | $11.29B | $11.27B | $11.24B | · | $10.89B | $10.87B | $10.84B | · | |
| Retained Earnings | $-5.74B | $-5.33B | $-5.20B | $-5.27B | $-5.20B | $-4.79B | $-4.82B | $-4.90B | $-4.80B | $-4.81B | $-4.99B | · | $-5.02B | $-5.13B | $-5.37B | · | |
| Treasury Stock | $1.79B | $1.79B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.45B | $1.45B | · | $1.45B | $1.45B | $1.45B | · | |
| AOCI | $-746M | $-719M | $-719M | $-733M | $-841M | $-959M | $-674M | $-795M | $-713M | $-607M | $-777M | · | $-690M | $-768M | $-984M | · | |
| Stockholders' Equity | $3.09B | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B | $3.83B | $3.99B | $4.42B | $3.72B | · | $3.74B | $3.53B | $3.05B | · | |
| Liabilities + Equity | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Shares Outstanding | 880,000,000 | 877,600,000 | 873,900,000 | 872,300,000 | 872,300,000 | 872,000,000 | 867,800,000 | 867,800,000 | 867,900,000 | 895,100,000 | 888,000,000 | · | 852,700,000 | 852,500,000 | 849,300,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $130M | $95M | $105M | $105M | $106M | $105M | · | $104M | $105M | $107M | · | $107M | $104M | $107M | · | |
| Stock-based Comp | $7M | $18M | $14M | $5M | $12M | $16M | $17M | $18M | $20M | $20M | $30M | $37M | $34M | $34M | $31M | $31M | |
| Deferred Tax | · | · | · | $-46M | $-56M | $-4M | $19M | $-49M | $-39M | $56M | $23M | $-33M | $5M | $25M | $60M | $-36M | |
| Amort. of Intangibles | $74M | $74M | $39M | $46M | $46M | $47M | $48M | $48M | $48M | $48M | $49M | $49M | $48M | $48M | $47M | $49M | |
| Restructuring | $-400.0K | $6M | $-1M | $-2M | $77M | $1M | $700.0K | $2M | $900.0K | $6M | $28M | $-1M | $-1M | $-3M | $-1M | $-8M | |
| Other Non-cash | · | · | $-112M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-203M | $560M | $65M | $83M | $-122M | $464M | $67M | $176M | $-170M | $422M | $186M | $105M | $-125M | $482M | $163M | $-33M | |
| CapEx | $46M | $47M | $54M | $48M | $46M | $46M | $75M | $60M | $64M | $59M | $62M | $67M | $54M | $27M | $75M | $41M | |
| Investing Cash Flow | $-46M | $712M | $-54M | $-48M | $28M | $-31M | $-77M | $-65M | $-42M | $-57M | $-62M | $-20M | $-52M | $30M | $-75M | $-12M | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $344M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | · | · | · | $3M | $3M | $3M | · | · | $4M | $3M | · | $3M | $4M | $4M | · | |
| Financing Cash Flow | $70M | $-1.10B | $-8M | $-43M | $77M | $-451M | $-10M | $-73M | $22M | $-207M | $-79M | $-72M | $139M | $-449M | $-88M | $-391M | |
| Net Change in Cash | $-178M | $175M | $3M | $11M | $-9M | $-39M | $-13M | $34M | $-197M | $166M | $34M | $7M | $-35M | $61M | $-13M | $-436M | |
| Taxes Paid | $37M | $20M | $14M | $29M | $24M | $28M | $14M | $51M | $84M | $22M | $16M | $13M | $18M | $22M | $6M | $29M | |
| Free Cash Flow | · | · | $11M | · | · | · | $-8M | · | · | · | $124M | · | · | · | $88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $50M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 63.8% | 64.5% | · | 64.1% | 66.7% | 65.5% | · | 64.8% | 65.1% | 63.5% | · | 62.9% | 65.5% | 63.9% | · | |
| Operating Margin | -29.0% | 8.8% | 11.7% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| Net Margin | -31.8% | -7.4% | 4.3% | · | -31.2% | 1.4% | 5.0% | · | 0.27% | 10.5% | 0.10% | · | 8.4% | 15.6% | 9.2% | · | |
| Pretax Margin | -35.8% | -10.0% | 6.8% | · | -35.5% | 3.4% | 7.9% | · | 0.25% | 14.9% | 3.1% | · | 11.0% | 18.4% | 14.7% | · | |
| EBITDA Margin | -18.9% | 16.6% | 17.8% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| ROA | -3.8% | -1.1% | 0.55% | · | -3.4% | 0.19% | 0.66% | · | 0.03% | 1.4% | 0.01% | · | 0.83% | 1.8% | 0.99% | · | |
| ROE | -12.4% | -3.4% | 1.8% | · | -10.8% | 0.58% | 2.1% | · | 0.10% | 4.5% | 0.05% | · | 3.0% | 6.8% | 4.1% | · | |
| ROIC | -5.2% | 1.6% | 1.7% | · | -3.4% | 2.0% | 2.0% | · | 2.5% | 2.1% | 0.50% | · | 0.43% | 2.3% | 1.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | 3.8 | 3.0 | · | 0.7 | 3.1 | 3.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.3 | 2.6 | 2.2 | · | 2.5 | 3.1 | 2.7 | · | 3.1 | 3.7 | 3.2 | · | 2.9 | 3.2 | 2.8 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.22B | $6.22B | · | $6.03B | $6.45B | $6.43B | · | $6.04B | $6.18B | $5.84B | · | $5.39B | $5.68B | $5.53B | · | |
| Net Income TTM | $-870M | $-438M | $-231M | · | $-295M | $291M | $269M | · | $295M | $529M | $477M | · | $529M | $682M | $670M | · | |
| Market Cap | $1.77B | $2.70B | $3.53B | · | $4.77B | $6.07B | $8.15B | · | $10.38B | $11.12B | $9.74B | · | $10.28B | $7.30B | $5.37B | · | |
| Enterprise Value | $4.68B | $5.25B | $7.29B | · | $8.33B | $9.21B | $11.80B | · | $14.02B | $14.36B | $13.56B | · | $14.26B | $11.03B | $9.46B | · | |
| P/E | -2.0 | -5.9 | -13.9 | · | -15.2 | 22.5 | 32.4 | · | 37.4 | 21.1 | 20.3 | · | 20.1 | 12.1 | 11.1 | · | |
| P/S | 0.3 | 0.4 | 0.6 | · | 0.8 | 0.9 | 1.3 | · | 1.7 | 1.8 | 1.7 | · | 1.9 | 1.3 | 1.0 | · | |
| P/B | 0.6 | 0.8 | 1.0 | · | 1.4 | 1.6 | 2.0 | · | 2.6 | 2.5 | 2.6 | · | 2.8 | 2.1 | 1.8 | · | |
| P / Cash Flow | · | · | 54.1 | · | · | · | 120.9 | · | · | · | 52.3 | · | · | · | 32.9 | · | |
| P / FCF | · | · | 315.2 | · | · | · | -1031.5 | · | · | · | 78.6 | · | · | · | 60.9 | · | |
| EV / EBITDA | -19.3 | 18.9 | 26.0 | · | -29.7 | 34.3 | 49.6 | · | 180.3 | 60.7 | 68.7 | · | 327.9 | 55.3 | 55.1 | · | |
| EV / FCF | · | · | 650.7 | · | · | · | -1493.6 | · | · | · | 109.4 | · | · | · | 107.3 | · | |
| EV / Revenue | 0.8 | 0.8 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 1.9 | 1.7 | · | |
| Earnings Yield | -50.2% | -16.9% | -7.2% | · | -6.6% | 4.5% | 3.1% | · | 2.7% | 4.8% | 4.9% | · | 5.0% | 8.3% | 9.0% | · | |
| Payout Ratio | · | · | · | · | · | · | 4.0% | · | · | · | 206.2% | · | · | · | 2.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B |
| Marge Brute % | 64.8% | 64.4% | 63.9% | 63.5% | — |
| Marge d'exploitation % | 4.1% | 8.9% | 9.8% | 4.5% | — |
| Résultat net | $-368M | $89M | $508M | $260M | $-201M |
| BPA dilué | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.0 | 1.1 | 1.4 | — |
| Ratio de liquidité | 0.8 | 0.8 | 0.7 | 0.7 | — |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.2 | 0.2 | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $278M | $369M | $403M | $552M | — |
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Détenteurs institutionnels (13F) 330 déclarants · $516.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (-21 vs T. préc.) | 69 (+15 vs T. préc.) | 95 (-17 vs T. préc.) | 102 (+33 vs T. préc.) | +61.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $62 977 243 | 29 156 131 | 12,20% | Actions |
| CREDIT AGRICOLE S A | $55 317 952 | 25 610 163 | 10,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 134 482 | 25 525 223 | 10,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 337 555 | 17 748 868 | 7,43% | Actions |
| STATE STREET CORP | $34 427 443 | 15 938 631 | 6,67% | Actions |
| Banco Santander, S.A. | $28 323 557 | 13 112 758 | 5,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 520 838 | 10 426 314 | 4,36% | Actions |
| AMERIPRISE FINANCIAL INC | $17 365 661 | 8 039 658 | 3,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 274 035 | 7 995 396 | 3,35% | Actions |
| Gotham Asset Management, LLC | $17 206 586 | 7 966 012 | 3,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 287 515 | 7 540 516 | 3,16% | Actions |
| Assenagon Asset Management S.A. | $14 842 924 | 6 871 724 | 2,88% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 263 303 | 4 751 529 | 1,99% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9 720 000 | 4 500 000 | 1,88% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 986 967 | 4 160 633 | 1,74% | Actions |
| CastleKnight Management LP | $8 551 693 | 3 959 117 | 1,66% | Actions |
| Miller Value Partners, LLC | $8 462 243 | 3 917 705 | 1,64% | Actions |
| M&G PLC | $6 812 820 | 3 406 410 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 393 656 | 2 497 063 | 1,04% | Actions |
| TWO SIGMA ADVISERS, LP | $4 400 393 | 1 428 699 | 0,85% | Actions |
| D. E. Shaw & Co., Inc. | $3 404 605 | 1 576 206 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 751 037 | 1 273 628 | 0,53% | Actions |
| Public Sector Pension Investment Board | $2 744 213 | 1 270 469 | 0,53% | Actions |
| BlackRock, Inc. | $2 588 970 | 1 198 597 | 0,50% | Actions |
| Schonfeld Strategic Advisors LLC | $2 471 395 | 1 144 165 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $2 396 233 | 1 109 367 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 382 063 | 1 102 807 | 0,46% | Actions |
| Bank of New York Mellon Corp | $2 379 018 | 1 101 397 | 0,46% | Actions |
| Vanguard Global Advisers, LLC | $2 286 388 | 1 058 513 | 0,44% | Actions |
| MAVERICK CAPITAL LTD | $2 171 485 | 1 005 317 | 0,42% | Actions |
| FMR LLC | $1 878 725 | 869 780 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 802 548 | 834 513 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $1 794 971 | 831 016 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 532 952 | 709 700 | 0,30% | Option de vente |
| Swiss National Bank | $1 525 610 | 706 301 | 0,30% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 387 206 | 642 225 | 0,27% | Actions |
| Legal & General Group Plc | $1 228 042 | 568 538 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $1 115 230 | 516 310 | 0,22% | Actions |
| State of Tennessee, Department of Treasury | $1 093 740 | 506 361 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 088 423 | 541 504 | 0,21% | Actions |
| ROYCE & ASSOCIATES LP | $1 080 000 | 500 000 | 0,21% | Actions |
| VANGUARD GROUP INC | $1 059 964 | 344 144 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $1 043 234 | 482 979 | 0,20% | Actions |
| Squarepoint Ops LLC | $981 806 | 454 540 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $871 516 | 433 590 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $837 896 | 387 915 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $836 322 | 387 186 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $834 637 | 386 406 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $825 433 | 382 145 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $782 439 | 359 742 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $743 351 | 344 144 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $683 156 | 316 276 | 0,13% | Actions |
| XTX Topco Ltd | $630 294 | 291 803 | 0,12% | Actions |
| Exit Wealth Advisors, LLC. | $583 682 | 270 223 | 0,11% | Actions |
| Bryce Point Capital, LLC | $582 843 | 144 268 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $555 517 | 257 184 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $534 694 | 266 017 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $485 406 | 224 725 | 0,09% | Actions |
| MetLife Investment Management, LLC | $459 659 | 212 805 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $437 951 | 202 755 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420 336 | 194 600 | 0,08% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $414 033 | 191 682 | 0,08% | Actions |
| LPL Financial LLC | $381 773 | 176 747 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $375 192 | 173 700 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $365 967 | 169 429 | 0,07% | Actions |
| IMC-Chicago, LLC | $365 707 | 169 309 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $364 376 | 180 832 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $350 136 | 162 100 | 0,07% | Actions |
| Toroso Investments, LLC | $348 373 | 113 108 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $328 536 | 152 100 | 0,06% | Option de vente |
| Centiva Capital, LP | $326 354 | 151 090 | 0,06% | Actions |
| Van Diest Capital, LLC | $323 232 | 149 644 | 0,06% | Actions |
| Tactive Advisors, LLC | $313 217 | 145 008 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $311 904 | 144 400 | 0,06% | Option d'achat |
| Invesco Ltd. | $302 601 | 140 093 | 0,06% | Actions |
| Graham Capital Management, L.P. | $282 169 | 130 634 | 0,05% | Actions |
| Cetera Investment Advisers | $270 793 | 125 367 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268 233 | 124 182 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $266 447 | 123 355 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $262 570 | 121 560 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $254 394 | 117 775 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $239 527 | 110 892 | 0,05% | Actions |
| GUGGENHEIM CAPITAL LLC | $234 684 | 108 650 | 0,05% | Actions |
| Coppell Advisory Solutions LLC | $231 605 | 15 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $229 265 | 119 409 | 0,04% | Actions |
| Sanctuary Advisors, LLC | $227 547 | 105 346 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $212 328 | 98 300 | 0,04% | Option d'achat |
| WOLVERINE TRADING, LLC | $210 124 | 52 400 | 0,04% | Option d'achat |
| ARIZONA STATE RETIREMENT SYSTEM | $209 796 | 97 128 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $208 164 | 96 372 | 0,04% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $203 412 | 94 172 | 0,04% | Actions |
| State of Wyoming | $201 003 | 93 057 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $199 716 | 92 461 | 0,04% | Actions |
| Three Seasons Wealth, LLC | $198 627 | 91 957 | 0,04% | Actions |
| Frec Markets, Inc. | $197 096 | 91 248 | 0,04% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $189 413 | 87 691 | 0,04% | Actions |
| Corient Private Wealth LP | $187 722 | 86 931 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $187 296 | 86 711 | 0,04% | Actions |
| FIFTH THIRD BANCORP | $186 691 | 86 431 | 0,04% | Actions |
| HighTower Advisors, LLC | $181 077 | 83 832 | 0,04% | Actions |
Initiés de la société 63 initiés · 36 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sue Nabi | Chief Executive Officer | 1 septembre 2025 M | 33 689 786 | 1 | 0 | $1 019 200 |
| Pierre Laubies | Chief Executive Officer | 12 mars 2020 S | 0 | 0 | 0 | $0 |
| Camillo Pane | Chief Executive Officer | 4 septembre 2018 A | 336 142 | 0 | 0 | $0 |
| Laurent Mercier | Chief Financial Officer | 26 août 2025 P | 405 216 | 2 | 0 | $61 020 |
| Pierre-Andre Terisse | Chief Financial Officer & COO | 30 décembre 2020 M | 795 208 | 0 | 0 | $0 |
| Patrice De Talhouet | Chief Financial Officer | 7 septembre 2017 A | 207 297 | 0 | 0 | $0 |
| Sergio Pedreiro | Chief Financial Officer | 11 décembre 2013 S | 19 600 | 0 | 0 | $0 |
| Gordon Von Bretten | President - Consumer Beauty | 6 mars 2026 P | 986 620 | 1 | 0 | $200 030 |
| Giovanni Pieraccioni | President, EMEA | 13 février 2020 P | 108 303 | 0 | 0 | $0 |
| Sylvie Moreau | President, Professional Beauty | 6 décembre 2019 S | 97 025 | 0 | 0 | $0 |
| Edgar O. Huber | President of Coty Luxury | 14 novembre 2019 A | 187 102 | 0 | 0 | $0 |
| Laurent Kleitman | President, Consumer Beauty | 4 septembre 2018 A | 232 000 | 0 | 0 | $0 |
| Bracey Esi Eggleston | President, Consumer Beauty | 10 mars 2017 D | — | 0 | 0 | $0 |
| Jean Mortier | President of Global Markets | 21 septembre 2015 A | 187 705 | 0 | 0 | $0 |
| Kristin Blazewicz | Chief Legal Officer | 3 septembre 2025 P | 829 142 | 1 | 0 | $126 420 |
| Priya Srinivasan | Chief People & Purpose Officer | 22 août 2025 P | 37 509 | 1 | 0 | $115 200 |
| Ayesha Zafar | SVP Group Controller | 14 novembre 2024 M | 153 819 | 0 | 0 | $0 |
| Anna Von Bayern | Chief Corp. Affairs Officer | 19 octobre 2024 M | 1 337 231 | 0 | 0 | $0 |
| Anne Jaeckin | Chief Human Resources Officer | 19 octobre 2022 M | 24 167 | 0 | 0 | $0 |
| Pascal Baltussen | Chief Procurement Officer | 2 janvier 2020 A | — | 0 | 0 | $0 |
| Richard J.S. Jones | Global Chief Supply Officer | 1 janvier 2020 A | — | 0 | 0 | $0 |
| Sophie Hanrot | Chief Human Resources Officer | 14 novembre 2019 A | 15 555 | 0 | 0 | $0 |
| Fiona Hughes | Chief Marketing Officer, CB | 14 novembre 2019 A | 210 000 | 0 | 0 | $0 |
| Daniel E Ramos | Chief Scientific Officer | 14 novembre 2019 A | 116 515 | 0 | 0 | $0 |
| Luc Volatier | Chief Global Supply Officer | 6 septembre 2019 D | 0 | 0 | 0 | $0 |
| Sebastien Froidefond | Chief Human Resources Officer | 15 février 2019 A | 98 358 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | Chief Legal Officer | 15 février 2019 A | 161 725 | 0 | 0 | $0 |
| Esra Erkal-Paler | Chief Global Corp. Affrs. Ofc. | 4 septembre 2018 A | — | 0 | 0 | $0 |
| Mario Reis | Chief Supply Chain Officer | 4 septembre 2018 A | 136 000 | 0 | 0 | $0 |
| Ralph Macchio | Chief Scientific Officer | 30 juin 2017 M | 59 352 | 0 | 0 | $0 |
| Jules Kaufman | Chief Legal Officer | 5 octobre 2016 A | 228 178 | 0 | 0 | $0 |
| Thomas Muench | SVP, Group Controller | 21 septembre 2015 A | 19 624 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & IR | 21 septembre 2015 A | 56 414 | 0 | 0 | $0 |
| James E. Shiah | SVP, Chief Acct. & Compl. Off. | 4 mars 2014 D | 34 813 | 0 | 0 | $0 |
| Darryl Mccall | EVP, Operations | 4 mars 2014 D | 109 767 | 0 | 0 | $0 |
| Peter Shaefer | SVP, Strat. Bus. Development | 30 septembre 2013 A | 132 213 | 0 | 0 | $0 |
| Capel Patricia | Administrateur | 1 janvier 2026 A | — | 0 | 0 | $0 |
| Joachim Creus | Administrateur | 15 novembre 2025 A | 31 547 | 0 | 0 | $0 |
| Peter Harf | Administrateur | 15 novembre 2025 A | 127 657 | 0 | 0 | $0 |
| Isabelle Parize | Administrateur | 27 février 2025 M | 69 968 | 0 | 0 | $0 |
| Rochet Lubomira | Administrateur | 15 novembre 2024 A | — | 0 | 0 | $0 |
| Anna Adeola Makanju | Administrateur | 15 novembre 2024 A | — | 0 | 0 | $0 |
| Beatrice Ballini | Administrateur | 15 novembre 2024 A | 7 634 | 0 | 0 | $0 |
| Olivier Goudet | Administrateur | 15 novembre 2024 A | 20 000 | 0 | 0 | $0 |
| Maria Asunicion Aramburuzabala | Administrateur | 15 novembre 2024 A | 1 425 000 | 0 | 0 | $0 |
| Johannes P Huth | Administrateur | 15 novembre 2024 A | 1 000 000 | 0 | 0 | $0 |
| Erhard Schoewel | Administrateur | 15 novembre 2022 A | 139 473 | 0 | 0 | $0 |
| Justine Tan | Administrateur | 15 novembre 2021 A | — | 0 | 0 | $0 |
| Paul S. Michaels | Administrateur | 15 novembre 2020 A | 10 685 | 0 | 0 | $0 |
| Pierre Denis | Administrateur | 15 novembre 2019 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 dépôts | 3 septembre 2025 | 54,50% | Amendement | — | SEC |
| KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 dépôts | 8 novembre 2021 | — | Dépôt initial | — | SEC |
| Cottage Holdco B.V., JAB Cosmetics B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 dépôts | 29 octobre 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 60 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,77% | 271 467 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 1 395 151 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 3 765 636 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,32% | 43 684 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 2 900 097 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 632 246 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 106 003 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 266 298 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 694 255 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 3 308 689 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,10% | 4 057 756 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 1 011 783 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 784 681 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 344 466 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 688 316 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 3 317 890 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 2 456 359 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 22 559 802 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 314 724 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 132 945 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1 288 841 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,04% | 577 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 10 604 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 78 480 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 8 980 068 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 16 490 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 791 813 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,03% | 40 849 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 1 359 151 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 1 339 916 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 5 784 295 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 083 106 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,02% | 6 120 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 270 138 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,02% | 12 775 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1 770 081 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 15 793 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 1 012 338 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 22 769 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,01% | 1 784 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 28 525 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 237 124 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 9 139 925 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 75 306 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 28 590 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 15 191 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 137 446 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 5 227 NS | 31 mai 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 16 434 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 500 835 SH | 8 août 2026 | Quotidien |