Quarter End | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 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 | 737,13M | 758,95M | 798,71M | 767,63M | 759,07M | 779,62M | 840,89M | 815,6M |
Total de l'actif circulant | 314,46M | 340,31M | 379,17M | 348,88M | 344,61M | 360,73M | 367,95M | 340,74M |
Trésorerie et équivalents | 117,88M | 118,77M | 145,72M | 112,14M | 103,77M | 114,4M | 128,32M | 107,47M |
Total des actifs non courants | 465,41M | 463,85M | 467,16M | 469,84M | 464,91M | 469,05M | 522,49M | 526,25M |
Total des passifs | 301,21M | 317,21M | 311,55M | 252,66M | 184,31M | 153,45M | 148,87M | 132,94M |
Total des passifs courants | 106,41M | 110,28M | 127,37M | 97,16M | 91,97M | 100,66M | 97,4M | 81,56M |
Total des passifs non courants | 326,96M | 355,62M | 312,93M | 259,32M | 136,23M | 52,79M | 51,47M | 51,38M |
Capitaux propres ordinaire | 1,37M | 1,37M | 1,37M | 1,38M | 1,38M | 1,38M | 1,37M | 1,38M |
Bénéfices non distribués | -209,37M | -163,01M | -111,09M | -55,17M | -4,53M | 49,26M | 147,97M | 162,76M |
Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 766,88M | 635,96M | 623,69M | 612,02M | 680,07M | 726,49M | 798,71M | 840,89M |
Total de l'actif circulant | 314,7M | 263,37M | 284,42M | 262,43M | 333,84M | 301,35M | 379,17M | 367,95M |
Trésorerie et équivalents | 106,55M | 106,82M | 119,05M | 118,08M | 182,33M | 131,57M | 145,72M | 128,32M |
Total des actifs non courants | 270,43M | 217,69M | 258,46M | 327,66M | 384,43M | 411,63M | 487,16M | 692,02M |
Total des passifs | 496,45M | 418,27M | 365,23M | 284,36M | 295,64M | 314,86M | 311,55M | 148,87M |
Total des passifs courants | 157,55M | 83,65M | 69,42M | 99,82M | 79,73M | 106,18M | 127,37M | 97,4M |
Total des passifs non courants | 639,76M | 634,29M | 547,17M | 309,61M | 373,84M | 349,44M | 312,93M | 51,47M |
Total des capitaux propres | 270,43M | 217,69M | 258,46M | 327,66M | 384,43M | 411,63M | 487,16M | 692,02M |
Capitaux propres ordinaire | 1,22M | 1,24M | 1,3M | 1,34M | 1,36M | 1,37M | 1,37M | 1,37M |
Bénéfices non distribués | -406,95M | -477,86M | -476,78M | -433,29M | -385,9M | -289,98M | -111,09M | 147,97M |
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