Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Fév 2024 | Mai 2024 | Août 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,54B | 1,46B | 1,5B | 1,49B | 1,49B | 1,33B | 1,31B | 1,38B |
Total de l'actif circulant | 681,85M | 572,67M | 598,94M | 624,87M | 638,71M | 507,35M | 508,04M | 606,72M |
Trésorerie et équivalents | 32,11M | 47,99M | 31,79M | 37,42M | 21,69M | 35,16M | 19,25M | 45,86M |
Total des actifs non courants | 855,15M | 1,12B | 1,14B | 869,89M | 854,22M | 1,06B | 1,03B | 777,03M |
Total des passifs | 977,65M | 849,46M | 912,69M | 961,74M | 955,97M | 758,69M | 758,96M | 851,13M |
Total des passifs courants | 445,38M | 360,78M | 351,64M | 382,58M | 397,16M | 319,54M | 308,19M | 395,66M |
Total des passifs non courants | 618,18M | 533,54M | 679,2M | 710,7M | 686,97M | 473,83M | 510,22M | 533,31M |
Capitaux propres ordinaire | 13,92M | 13,9M | 13,86M | 12,81M | 12,8M | 12,77M | 12,93M | 12,52M |
Bénéfices non distribués | 307,92M | 346,87M | 318,54M | 263,08M | 269,58M | 296,77M | 271,65M | 251,35M |
Fin d'année 03 Février 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 | 1,45B | 1,32B | 1,18B | 1,68B | 1,59B | 1,56B | 1,46B | 1,33B |
Total de l'actif circulant | 738,17M | 693,09M | 731,05M | 508,18M | 667,6M | 709,8M | 572,67M | 507,35M |
Trésorerie et équivalents | 48,3M | 39,94M | 167,36M | 81,42M | 215,09M | 320,53M | 47,99M | 35,16M |
Total des actifs non courants | 922,52M | 830,7M | 737,55M | 619,34M | 566,76M | 602,47M | 606,97M | 571,2M |
Total des passifs | 526,39M | 484,65M | 443,53M | 1,06B | 1,02B | 959,63M | 849,46M | 758,69M |
Total des passifs courants | 309,39M | 255,07M | 276,23M | 361,94M | 402,93M | 431,73M | 360,78M | 319,54M |
Total des passifs non courants | 290,73M | 316,2M | 224,05M | 713,59M | 650,66M | 543,58M | 533,54M | 473,83M |
Total des capitaux propres | 922,52M | 830,7M | 737,55M | 619,34M | 566,76M | 602,47M | 606,97M | 571,2M |
Capitaux propres ordinaire | 21,41M | 21,44M | 20,65M | 16,2M | 16,45M | 15,08M | 13,9M | 12,77M |
Bénéfices non distribués | 731,11M | 603,9M | 508,56M | 378,57M | 320,92M | 350,21M | 346,87M | 296,77M |
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