Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 692,95M | 649,05M | 648,42M | 656,19M | 676,68M | 654,13M | 640,53M | 642,11M |
Total de l'actif circulant | 310,09M | 276,25M | 272,32M | 257,47M | 270,93M | 251,59M | 241M | 240,41M |
Trésorerie et équivalents | 137,23M | 123,13M | 120,17M | 109,14M | 134,3M | 120,64M | 111,82M | 109,94M |
Total des actifs non courants | 382,86M | 510,27M | 515,31M | 398,72M | 405,75M | 574,13M | 399,53M | 401,7M |
Total des passifs | 409,34M | 359,65M | 352M | 350,61M | 360,27M | 345,77M | 333,84M | 335,01M |
Total des passifs courants | 192,75M | 154,43M | 138,57M | 144,48M | 151,41M | 138,26M | 131,15M | 130,44M |
Total des passifs non courants | 216,59M | 205,22M | 213,44M | 206,13M | 208,86M | 207,5M | 202,69M | 204,57M |
Capitaux propres ordinaire | 31,81M | 31,81M | 31,93M | 32,02M | 32,02M | 32,02M | 32,11M | 32,21M |
Bénéfices non distribués | 395,24M | 398,39M | 406,24M | 413,14M | 425,41M | 419,47M | 417,02M | 416,23M |
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 | 454,51M | 461,33M | 440,18M | 560,07M | 680,37M | 686,29M | 649,05M | 654,13M |
Total de l'actif circulant | 194,12M | 210,69M | 201,85M | 204,52M | 316,24M | 309,06M | 276,25M | 251,59M |
Trésorerie et équivalents | 63,48M | 79,49M | 71,54M | 75,74M | 200,06M | 166,15M | 123,13M | 120,64M |
Total des actifs non courants | 281,87M | 294,14M | 274,63M | 260,5M | 252,97M | 255,97M | 289,4M | 308,37M |
Total des passifs | 172,63M | 167,19M | 165,55M | 299,57M | 427,41M | 430,32M | 359,65M | 345,77M |
Total des passifs courants | 95,95M | 89,68M | 88,23M | 127,02M | 204,04M | 210,38M | 154,43M | 138,26M |
Total des passifs non courants | 128,7M | 128,31M | 124,11M | 172,55M | 223,36M | 219,94M | 205,22M | 207,5M |
Total des capitaux propres | 281,87M | 294,14M | 274,63M | 260,5M | 252,97M | 255,97M | 289,4M | 308,37M |
Capitaux propres ordinaire | 31,13M | 31,24M | 31,36M | 31,49M | 31,6M | 31,72M | 31,81M | 32,02M |
Bénéfices non distribués | 277,71M | 287,39M | 282,37M | 296M | 304,63M | 342,98M | 398,39M | 419,47M |
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