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 | 672,91M | 696,93M | 735,54M | 787,41M | 823,84M | 839,85M | 854,52M | 1B |
Total de l'actif circulant | 322,81M | 346,38M | 384,98M | 359,74M | 401,44M | 420,29M | 406,94M | 344,65M |
Trésorerie et équivalents | 162,89M | 182,3M | 209,26M | 178,7M | 219,08M | 234,64M | 240,23M | 198,84M |
Total des actifs non courants | 385,56M | 385,62M | 385,77M | 463,88M | 458,45M | 454,53M | 482,67M | 694,8M |
Total des passifs | 135,84M | 131,04M | 134,56M | 160,56M | 156,37M | 156,88M | 151,1M | 173,94M |
Total des passifs courants | 110,64M | 106,96M | 111,97M | 132,87M | 130,67M | 134,22M | 128,55M | 146,33M |
Total des passifs non courants | 25,2M | 24,08M | 22,59M | 27,69M | 25,7M | 22,67M | 22,55M | 27,6M |
Capitaux propres ordinaire | 38k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
Bénéfices non distribués | 193,22M | 208,51M | 223,19M | 240,03M | 259,05M | 277,05M | 295,08M | 318,54M |
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 | 298,37M | 335,52M | 386,12M | 447,44M | 526,46M | 615,85M | 672,91M | 823,84M |
Total de l'actif circulant | 185,93M | 219,46M | 249,62M | 291,62M | 271,36M | 352,44M | 322,81M | 401,44M |
Trésorerie et équivalents | 115,88M | 123,13M | 133,86M | 179,25M | 149,69M | 207,55M | 162,89M | 219,08M |
Total des actifs non courants | 249,27M | 276,82M | 318,97M | 354,88M | 420,72M | 484,26M | 537,07M | 667,48M |
Total des passifs | 49,1M | 58,7M | 67,15M | 92,56M | 105,74M | 131,59M | 135,84M | 156,37M |
Total des passifs courants | 32,16M | 43,15M | 56,52M | 68,03M | 80,13M | 102,87M | 110,64M | 130,67M |
Total des passifs non courants | 16,94M | 15,55M | 10,63M | 24,53M | 25,61M | 28,72M | 25,2M | 25,7M |
Total des capitaux propres | 249,27M | 276,82M | 318,97M | 354,88M | 420,72M | 484,26M | 537,07M | 667,48M |
Capitaux propres ordinaire | 17k | 17k | 18k | 36k | 37k | 38k | 38k | 39k |
Bénéfices non distribués | -33,74M | -19,9M | 15,26M | 48,97M | 93,49M | 138,09M | 193,22M | 259,05M |
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