Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,16B | 1,18B | 1,4B | 1,37B | 1,39B | 1,39B | 1,43B | 1,44B |
Total de l'actif circulant | 454,16M | 475,44M | 520,85M | 503,92M | 514,3M | 506,92M | 546,4M | 532,01M |
Trésorerie et équivalents | 47,89M | 31,73M | 21,96M | 28,03M | 18,39M | 19,5M | 21,01M | 20,77M |
Total des actifs non courants | 939,68M | 949,72M | 1,12B | 1,11B | 1,14B | 1,15B | 1,16B | 1,2B |
Total des passifs | 412,57M | 408,24M | 588,01M | 548,18M | 543,28M | 524,74M | 541,18M | 527,73M |
Total des passifs courants | 105,38M | 102,32M | 118,65M | 90,11M | 114,11M | 80,26M | 84,79M | 82,34M |
Total des passifs non courants | 531,93M | 529,14M | 788,06M | 768,35M | 710,02M | 738,9M | 759,39M | 728,96M |
Capitaux propres ordinaire | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M |
Bénéfices non distribués | 443,06M | 471,47M | 500,93M | 511,48M | 539,88M | 557,85M | 587,27M | 608,5M |
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 | 225,34M | 240,33M | 277,89M | 322,6M | 366,58M | 1,04B | 1,16B | 1,39B |
Total de l'actif circulant | 110,9M | 134,74M | 154,62M | 184,21M | 222,28M | 367,1M | 454,16M | 514,3M |
Trésorerie et équivalents | 1,57M | 3,08M | 5,03M | 3,31M | 21,66M | 21,57M | 47,89M | 18,39M |
Total des actifs non courants | 146,29M | 168,73M | 201,44M | 231,04M | 262,53M | 644,27M | 745,64M | 849,07M |
Total des passifs | 79,04M | 71,6M | 76,45M | 91,55M | 104,05M | 397,2M | 412,57M | 543,28M |
Total des passifs courants | 37M | 41,58M | 37,46M | 39,3M | 53,33M | 88,8M | 105,38M | 114,11M |
Total des passifs non courants | 73,69M | 54,2M | 70,62M | 92,92M | 88,99M | 538,57M | 531,93M | 710,02M |
Total des capitaux propres | 146,29M | 168,73M | 201,44M | 231,04M | 262,53M | 644,27M | 745,64M | 849,07M |
Capitaux propres ordinaire | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M | 6,72M |
Bénéfices non distribués | 142,65M | 167,13M | 198,91M | 230,78M | 262,94M | 344,24M | 443,06M | 539,88M |
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