Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 951,37M | 948,6M | 944,76M | 967,71M | 976,72M | 970,42M | 970,2M | 981,66M |
Total de l'actif circulant | 203,33M | 197,78M | 226,9M | 246,69M | 249,47M | 236,42M | 189,1M | 199,7M |
Trésorerie et équivalents | 119,25M | 124,49M | 124,63M | 140,91M | 134,77M | 133,35M | 113,95M | 117,26M |
Total des actifs non courants | 748,04M | 750,83M | 717,85M | 998,33M | 727,25M | 734M | 781,1M | 1,09B |
Total des passifs | 568,15M | 557,02M | 549,01M | 557,54M | 557,48M | 541,28M | 534M | 534,11M |
Total des passifs courants | 172,27M | 163,48M | 163,8M | 178,97M | 183,2M | 176,36M | 172,79M | 174,22M |
Total des passifs non courants | 491,82M | 493,49M | 482,69M | 473,3M | 466,27M | 454,13M | 447,34M | 443,09M |
Capitaux propres ordinaire | 74,2M | 74,8M | 75,56M | 76,86M | 77,79M | 78,68M | 79,64M | 80,87M |
Bénéfices non distribués | -14,59M | 323,87M | 331,55M | 343,5M | 351,73M | 362,86M | 368,53M | 380,62M |
Fin d'année 27 Juillet 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 455,23M | 481,59M | 502,29M | 915,55M | 889M | 924,45M | 967,71M | 981,66M |
Total de l'actif circulant | 181,47M | 190,9M | 168,78M | 197,32M | 196,32M | 237,97M | 246,69M | 199,7M |
Trésorerie et équivalents | 87,44M | 96,11M | 101,12M | 111,68M | 116,31M | 134,83M | 140,91M | 117,26M |
Total des actifs non courants | 286,82M | 303,15M | 318,67M | 332,32M | 341,47M | 372,11M | 410,17M | 447,56M |
Total des passifs | 168,41M | 178,45M | 183,62M | 583,23M | 547,53M | 552,34M | 557,54M | 534,11M |
Total des passifs courants | 96,19M | 101,7M | 112,47M | 162,8M | 152,29M | 158,17M | 178,97M | 174,22M |
Total des passifs non courants | 114,86M | 124,93M | 118,87M | 518,58M | 487,18M | 483,91M | 473,3M | 443,09M |
Total des capitaux propres | 286,82M | 303,15M | 318,67M | 332,32M | 341,47M | 372,11M | 410,17M | 447,56M |
Capitaux propres ordinaire | 58,55M | 62,38M | 65,81M | 68,77M | 71,29M | 73,59M | 76,86M | 80,87M |
Bénéfices non distribués | 244,31M | 258,1M | 270,75M | 286,24M | 293,19M | 306,97M | 343,5M | 380,62M |
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