Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,07B | 1,06B | 1,06B | 1,07B | 1,14B | 1,11B | 1,14B | 1,09B |
Total de l'actif circulant | 489,09M | 482,1M | 497,67M | 502,07M | 576,16M | 532,46M | 558,24M | 505,98M |
Trésorerie et équivalents | 194,52M | 198,34M | 202,52M | 203M | 234,83M | 224,43M | 221,4M | 151,01M |
Total des actifs non courants | 629M | 623,63M | 610,22M | 611,56M | 612M | 620,39M | 632,01M | 626,74M |
Total des passifs | 978,17M | 947,18M | 977,61M | 965,21M | 1,02B | 998,03M | 1,03B | 1,02B |
Total des passifs courants | 500,18M | 502,7M | 529,1M | 526,85M | 575,5M | 528,72M | 548,97M | 528,3M |
Total des passifs non courants | 748,56M | 676,12M | 671,18M | 636,55M | 637,05M | 654,58M | 668,44M | 672,8M |
Capitaux propres ordinaire | 140k | 142k | 142k | 143k | 144k | 146k | 147k | 148k |
Bénéfices non distribués | -934,07M | -921,49M | -903,56M | -881,43M | -856M | -827,32M | -823,33M | -887,76M |
Fin d'année 30 Juin 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 | 374,85M | 483,35M | 770,25M | 756,87M | 979,09M | 1,01B | 1,07B | 1,14B |
Total de l'actif circulant | 228,97M | 324,97M | 427,91M | 441,99M | 414,21M | 487,6M | 489,09M | 576,16M |
Trésorerie et équivalents | 94,12M | 130,45M | 121,14M | 169,61M | 193,87M | 246,89M | 194,52M | 234,83M |
Total des actifs non courants | 90,2M | 106,71M | 112,73M | 115,99M | 5,4M | 54,47M | 90,34M | 116,75M |
Total des passifs | 284,65M | 376,64M | 657,52M | 640,89M | 973,69M | 955,63M | 978,17M | 1,02B |
Total des passifs courants | 211,77M | 255,82M | 359,87M | 356,03M | 397,82M | 455,7M | 500,18M | 575,5M |
Total des passifs non courants | 110,5M | 201,24M | 486,39M | 454,6M | 970,45M | 815,79M | 748,56M | 637,05M |
Total des capitaux propres | 90,2M | 106,71M | 112,73M | 115,99M | 5,4M | 54,47M | 90,34M | 116,75M |
Capitaux propres ordinaire | 105k | 111k | 116k | 122k | 127k | 133k | 140k | 144k |
Bénéfices non distribués | -791,74M | -800,26M | -828,08M | -853,43M | -980,28M | -978,34M | -934,07M | -856M |
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