Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 913,78M | 924,45M | 951,37M | 948,6M | 944,76M | 967,71M | 976,72M | 970,42M |
Total de l'actif circulant | 225,06M | 237,97M | 203,33M | 197,78M | 226,9M | 246,69M | 249,47M | 236,42M |
Trésorerie et équivalents | 119,92M | 134,83M | 119,25M | 124,49M | 124,63M | 140,91M | 134,77M | 133,35M |
Total des actifs non courants | 688,72M | 951,82M | 748,04M | 750,83M | 717,85M | 998,33M | 727,25M | 734M |
Total des passifs | 552,2M | 552,34M | 568,15M | 557,02M | 549,01M | 557,54M | 557,48M | 541,28M |
Total des passifs courants | 152,72M | 158,17M | 172,27M | 163,48M | 163,8M | 178,97M | 183,2M | 176,36M |
Total des passifs non courants | 491,86M | 483,91M | 491,82M | 493,49M | 482,69M | 473,3M | 466,27M | 454,13M |
Capitaux propres ordinaire | 73,05M | 73,59M | 74,2M | 74,8M | 75,56M | 76,86M | 77,79M | 78,68M |
Bénéfices non distribués | 297,63M | 306,97M | -14,59M | 323,87M | 331,55M | 343,5M | 351,73M | 362,86M |
Fin d'année 29 Juillet 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 | 450,25M | 455,23M | 481,59M | 502,29M | 915,55M | 889M | 924,45M | 967,71M |
Total de l'actif circulant | 159,83M | 181,47M | 190,9M | 168,78M | 197,32M | 196,32M | 237,97M | 246,69M |
Trésorerie et équivalents | 88,38M | 87,44M | 96,11M | 101,12M | 111,68M | 116,31M | 134,83M | 140,91M |
Total des actifs non courants | 271,74M | 286,82M | 303,15M | 318,67M | 332,32M | 341,47M | 372,11M | 410,17M |
Total des passifs | 178,52M | 168,41M | 178,45M | 183,62M | 583,23M | 547,53M | 552,34M | 557,54M |
Total des passifs courants | 99,3M | 96,19M | 101,7M | 112,47M | 162,8M | 152,29M | 158,17M | 178,97M |
Total des passifs non courants | 122,78M | 114,86M | 124,93M | 118,87M | 518,58M | 487,18M | 483,91M | 473,3M |
Total des capitaux propres | 271,74M | 286,82M | 303,15M | 318,67M | 332,32M | 341,47M | 372,11M | 410,17M |
Capitaux propres ordinaire | 55,9M | 58,55M | 62,38M | 65,81M | 68,77M | 71,29M | 73,59M | 76,86M |
Bénéfices non distribués | 234,18M | 244,31M | 258,1M | 270,75M | 286,24M | 293,19M | 306,97M | 343,5M |
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