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 | 2,31B | 2,32B | 2,38B | 2,45B | 2,5B | 2,51B | 2,6B | 2,68B |
Total de l'actif circulant | 756,09M | 808,64M | 829,58M | 902,06M | 969,99M | 1,01B | 1,05B | 1,1B |
Trésorerie et équivalents | 208,5M | 215,41M | 202,01M | 196,01M | 232,79M | 254,77M | 302,05M | 300,61M |
Total des actifs non courants | 1,7B | 1,65B | 1,69B | 1,68B | 1,66B | 1,63B | 1,68B | 1,7B |
Total des passifs | 1,17B | 1,2B | 1,19B | 1,25B | 1,27B | 1,25B | 1,27B | 1,29B |
Total des passifs courants | 461,19M | 502,12M | 498,57M | 536,56M | 559,92M | 555,92M | 537,24M | 578,32M |
Total des passifs non courants | 1,16B | 1,15B | 1,14B | 1,17B | 1,16B | 1,15B | 1,19B | 1,17B |
Capitaux propres ordinaire | 1,78B | 1,78B | 1,79B | 1,8B | 1,8B | 1,81B | 1,82B | 1,83B |
Bénéfices non distribués | -551,66M | -547,54M | -525,33M | -537,17M | -512,97M | -472,8M | -428,41M | -376,69M |
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 | 1,58B | 2,11B | 2,61B | 2,71B | 2,61B | 2,39B | 2,38B | 2,6B |
Total de l'actif circulant | 732,47M | 849,74M | 896,14M | 997,25M | 930,26M | 749,93M | 829,58M | 1,05B |
Trésorerie et équivalents | 133,57M | 176,27M | 120,22M | 149,9M | 206,93M | 162,58M | 202,01M | 302,05M |
Total des actifs non courants | 650,35M | 805,63M | 734,05M | 800,82M | 840,27M | 1,14B | 1,19B | 1,33B |
Total des passifs | 927,46M | 1,3B | 1,87B | 1,91B | 1,77B | 1,25B | 1,19B | 1,27B |
Total des passifs courants | 413,05M | 507,78M | 652,71M | 671,39M | 549,9M | 501,34M | 498,57M | 537,24M |
Total des passifs non courants | 804,87M | 1,39B | 2,21B | 2,17B | 2,12B | 1,2B | 1,14B | 1,19B |
Total des capitaux propres | 650,35M | 805,63M | 734,05M | 800,82M | 840,27M | 1,14B | 1,19B | 1,33B |
Capitaux propres ordinaire | 1,27B | 1,29B | 1,33B | 1,36B | 1,39B | 1,78B | 1,79B | 1,82B |
Bénéfices non distribués | -409,54M | -337,87M | -425,4M | -376,39M | -434,35M | -515,6M | -525,33M | -428,41M |
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