Digi DGII Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	619,53M	866,23M	869,53M	863,64M	853,9M	854,61M	835,53M	828,66M
Total de l'actif circulant	246,66M	156,7M	167,84M	169,56M	166,21M	170,24M	166,2M	165,38M
Trésorerie et équivalents	152,43M	47,19M	41,39M	41,52M	34,9M	30,95M	31,69M	31,55M
Total des actifs non courants	385,01M	736,59M	701,69M	694,08M	715,28M	684,37M	698,44M	675,23M
Total des passifs	147,01M	392,2M	389,03M	376,72M	352,38M	344,68M	295,04M	286,59M
Total des passifs courants	58,94M	79,31M	89,98M	94,58M	96,51M	90,57M	85,98M	70,45M
Total des passifs non courants	133,87M	588,23M	559,26M	522,84M	478,32M	472,69M	397,12M	410,83M
Capitaux propres ordinaire	407k	414k	415k	417k	420k	422k	425k	427k
Bénéfices non distribués	180,69M	181,88M	184,73M	188,85M	200,08M	205,85M	224,85M	221,79M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	336,17M	345,19M	371,13M	398,7M	528,68M	619,53M	853,9M	835,53M
Total de l'actif circulant	195,65M	174,36M	163,04M	192,55M	170,06M	246,66M	166,21M	166,2M
Trésorerie et équivalents	75,73M	78,22M	58,01M	92,79M	54,13M	152,43M	34,9M	31,69M
Total des actifs non courants	300,03M	319,14M	330,28M	348,98M	371,5M	472,52M	501,51M	540,49M
Total des passifs	36,14M	26,05M	40,85M	49,72M	157,18M	147,01M	352,38M	295,04M
Total des passifs courants	23,81M	17,98M	34,98M	44,46M	61,23M	58,94M	96,51M	85,98M
Total des passifs non courants	12,33M	8,07M	5,87M	5,26M	154,93M	133,87M	478,32M	397,12M
Total des capitaux propres	300,03M	319,14M	330,28M	348,98M	371,5M	472,52M	501,51M	540,49M
Capitaux propres ordinaire	325k	330k	338k	346k	355k	407k	420k	425k
Bénéfices non distribués	141,11M	150,48M	151,75M	161,92M	170,33M	180,69M	200,08M	224,85M