Caesarstone Ltd CSTE Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	551,08M	575,35M	549,04M	539,37M	529,12M	501,65M	398,44M	370,13M
Total de l'actif circulant	345,15M	363,22M	348,48M	336M	323,5M	301,51M	253,09M	230,29M
Trésorerie et équivalents	103,57M	114,08M	57,34M	88,81M	75,63M	69,33M	58,44M	52,27M
Total des actifs non courants	205,93M	212,14M	200,57M	203,37M	205,62M	200,14M	145,35M	139,84M
Total des passifs	243,63M	271,01M	275,26M	277,94M	280,27M	271,99M	259,23M	251,83M
Total des passifs courants	119,17M	142,59M	151,69M	151,61M	148,87M	145,54M	138,17M	135,28M
Total des passifs non courants	124,46M	128,41M	123,57M	126,33M	131,4M	126,45M	121,06M	116,54M
Total des capitaux propres	307,45M	304,35M	273,79M	261,43M	248,85M	229,66M	139,21M	118,31M
Bénéfices non distribués	189,39M	185,16M	164,6M	151,61M	132,85M	114,97M	27,03M	5,93M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	616,92M	703,87M	820,92M	867,65M	752,98M	579,86M	549,04M	398,44M
Total de l'actif circulant	350,1M	374,41M	385,74M	408,53M	407,86M	319,95M	348,48M	253,09M
Trésorerie et équivalents	93,56M	139,37M	114,25M	74,32M	52,08M	54,62M	57,34M	58,44M
Total des actifs non courants	266,82M	329,46M	435,19M	459,13M	345,12M	259,91M	200,57M	145,35M
Total des passifs	150,42M	226,14M	325,87M	365,49M	324,03M	257,01M	275,26M	259,23M
Total des passifs courants	111,28M	126,37M	157,02M	183,29M	164,98M	121,22M	151,69M	138,17M
Total des passifs non courants	39,14M	99,78M	168,86M	182,2M	159,05M	135,78M	123,57M	121,06M
Total des capitaux propres	466,5M	477,72M	495,05M	502,16M	428,95M	322,85M	273,79M	139,21M
Bénéfices non distribués	360,73M	368,43M	370,83M	377,72M	311,84M	203,65M	164,6M	27,03M