Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 612,86M | 773,75M | 895,49M | 1,14B | 1,92B | 2,17B | 2,49B | 2,96B |
Total de l'actif circulant | 231,78M | 290,24M | 337,17M | 417,38M | 648,63M | 791,59M | 957,37M | 1,18B |
Trésorerie et équivalents | 37,08M | 45,68M | 58,7M | 69,63M | 118,23M | 152,71M | 165,15M | 131,35M |
Total des actifs non courants | 441,93M | 560,61M | 650,78M | 921,83M | 1,28B | 1,35B | 1,52B | 1,73B |
Total des passifs | 448,42M | 595,34M | 704,14M | 899,65M | 1,5B | 1,29B | 1,67B | 2,01B |
Total des passifs courants | 129,69M | 175,92M | 206,11M | 244,01M | 396,63M | 530,75M | 560,86M | 646,63M |
Total des passifs non courants | 528,24M | 703,37M | 815,26M | 1,11B | 1,91B | 1,38B | 1,88B | 2,35B |
Capitaux propres ordinaire | 137,12M | 141,56M | 145,87M | 154,05M | 609,96M | 783,05M | 810,13M | 840,42M |
Bénéfices non distribués | -15,77M | -7,64M | 4,67M | 42,11M | -231,51M | -157,19M | -62,79M | 23,31M |
Fin d'année 31 Décembre 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 | 770,96M | 848,27M | 1,01B | 1,96B | 2,2B | 2,51B | 2,77B | 3,63B |
Total de l'actif circulant | 303,79M | 326,38M | 415,07M | 668,14M | 819,32M | 964,66M | 1,11B | 1,36B |
Trésorerie et équivalents | 43,38M | 57,19M | 66,34M | 121,2M | 184,3M | 165,67M | 136,22M | 187,62M |
Total des actifs non courants | 283,38M | 192,29M | 236,23M | 425,89M | 660,4M | 799,72M | 907,47M | 1,02B |
Total des passifs | 487,58M | 655,98M | 771,25M | 1,53B | 1,54B | 1,71B | 1,87B | 2,6B |
Total des passifs courants | 182,82M | 213,7M | 226,95M | 358,21M | 543,75M | 618,47M | 636,99M | 770,77M |
Total des passifs non courants | 554,63M | 709,16M | 874,91M | 2,04B | 1,65B | 1,81B | 2,1B | 3,16B |
Total des capitaux propres | 283,38M | 192,29M | 236,23M | 425,89M | 660,4M | 799,72M | 907,47M | 1,02B |
Capitaux propres ordinaire | 138,19M | 143,77M | 148,71M | 605,43M | 770,03M | 797,43M | 813,03M | 855,82M |
Bénéfices non distribués | -988k | 7,55M | 45,54M | -229,87M | -171,09M | -67,92M | 17,35M | 77,48M |
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