Quarter End | Juin 2021 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 559,23M | 555,95M | 519,9M | 500,25M | 467,22M | 500,51M | 477,69M | 454,43M |
Total de l'actif circulant | 357,14M | 351,23M | 308,37M | 285,66M | 211,73M | 226,9M | 229,12M | 213,53M |
Trésorerie et équivalents | 286,02M | 275,39M | 222,89M | 207,88M | 122,99M | 107,11M | 60,45M | 59,17M |
Total des actifs non courants | 176,83M | 179,69M | 187,09M | 191,67M | 234,22M | 251,94M | 230,58M | 223,25M |
Total des passifs | 92,23M | 87,59M | 76,25M | 67,76M | 87,44M | 100,99M | 98,93M | 93,75M |
Total des passifs courants | 36,46M | 36,36M | 33,82M | 31,14M | 33,96M | 42,61M | 41,83M | 39,54M |
Total des passifs non courants | 91,83M | 82,96M | 69,33M | 57,82M | 91,47M | 95,9M | 92,55M | 87,47M |
Capitaux propres ordinaire | 848,52M | 847,43M | 847,38M | 847,75M | 806,28M | 848,13M | 806,58M | 806,58M |
Bénéfices non distribués | -431,84M | -431,13M | -434,39M | -434,6M | -431,64M | -426,8M | -429,22M | -438,61M |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,35B | 1,09B | 335,7M | 377,71M | 319,94M | 336,94M | 529,27M | 493,85M |
Total de l'actif circulant | 637,75M | 507,49M | 170,08M | 135,27M | 103,06M | 136,75M | 329,19M | 220,73M |
Trésorerie et équivalents | 38,05M | 37,34M | 13,43M | 6,75M | 24,29M | 40,59M | 254,07M | 107,11M |
Total des actifs non courants | 111,93M | 66,15M | 90,48M | 124,67M | 137,55M | 183,26M | 448,41M | 388,64M |
Total des passifs | 1,23B | 1,02B | 245,22M | 253,05M | 182,4M | 153,68M | 80,86M | 105,21M |
Total des passifs courants | 1,1B | 904,43M | 145,2M | 133,74M | 109,41M | 88,31M | 35,1M | 43,3M |
Total des passifs non courants | 169,3M | 146,66M | 200,04M | 189,87M | 123,1M | 109,34M | 75,73M | 99,39M |
Total des capitaux propres | 111,93M | 66,15M | 90,48M | 124,67M | 137,55M | 183,26M | 448,41M | 388,64M |
Capitaux propres ordinaire | 477,97M | 477,17M | 519,23M | 519,31M | 530,21M | 574,5M | 847,38M | 806,28M |
Bénéfices non distribués | -435,28M | -469,98M | -435,52M | -433,51M | -442,35M | -439,57M | -432,71M | -437,38M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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