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 | 748,49M | 747,01M | 755,91M | 753,96M | 741,17M | 732,84M | 725,62M | 789,39M |
Total de l'actif circulant | 325,76M | 322,64M | 329,88M | 334,32M | 319,35M | 318,22M | 314,86M | 255,56M |
Trésorerie et équivalents | 156,91M | 143,54M | 150,88M | 160,11M | 163,88M | 162,43M | 161,25M | 94,88M |
Total des actifs non courants | 520,03M | 520,64M | 520,99M | 512,52M | 514,41M | 506,25M | 502,52M | 627,3M |
Total des passifs | 242,26M | 232,87M | 234,51M | 231,3M | 214,35M | 211,56M | 202,87M | 258,59M |
Total des passifs courants | 112,53M | 105,78M | 107,18M | 103,43M | 97,04M | 95,95M | 92,45M | 103,8M |
Total des passifs non courants | 213,4M | 207,36M | 204,37M | 204,53M | 184,81M | 183,11M | 175,42M | 257,49M |
Capitaux propres ordinaire | 316,8M | 318,79M | 319,11M | 319,13M | 319,27M | 321,86M | 321,89M | 321,92M |
Bénéfices non distribués | 546,7M | 563,79M | 575,42M | 588,14M | 602,23M | 612,12M | 625,61M | 643,09M |
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 | 517,7M | 539,7M | 548,34M | 643,35M | 626,05M | 664,46M | 748,49M | 741,17M |
Total de l'actif circulant | 215,71M | 233,61M | 239,36M | 237,48M | 233,23M | 289,09M | 325,76M | 319,35M |
Trésorerie et équivalents | 113,81M | 113,57M | 100,93M | 100,24M | 91,77M | 141,47M | 156,91M | 163,88M |
Total des actifs non courants | 317,88M | 343,81M | 377,93M | 405,22M | 423,68M | 463,58M | 506,22M | 526,82M |
Total des passifs | 199,82M | 195,89M | 170,41M | 238,14M | 202,37M | 200,88M | 242,26M | 214,35M |
Total des passifs courants | 98,13M | 102,41M | 103,99M | 96,95M | 104,93M | 114,07M | 112,53M | 97,04M |
Total des passifs non courants | 190,79M | 169,78M | 116,42M | 240,89M | 152,04M | 136,82M | 213,4M | 184,81M |
Total des capitaux propres | 317,88M | 343,81M | 377,93M | 405,22M | 423,68M | 463,58M | 506,22M | 526,82M |
Capitaux propres ordinaire | 302,83M | 304,78M | 306,7M | 307,93M | 311,19M | 314,62M | 316,8M | 319,27M |
Bénéfices non distribués | 410,98M | 420,16M | 478,85M | 509,77M | 539,28M | 492,24M | 546,7M | 602,23M |
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