Quarter End | Nov 2022 | Fév 2023 | Mai 2023 | Août 2023 | Nov 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 | 708,3M | 709,08M | 723,62M | 745,66M | 763,92M | 765,28M | 758,1M | 760,23M |
Total de l'actif circulant | 481,41M | 480,12M | 491,25M | 487,48M | 501,3M | 500,71M | 488,72M | 493,21M |
Trésorerie et équivalents | 99,17M | 97,68M | 131,58M | 160,76M | 159,38M | 133,42M | 140,22M | 190,88M |
Total des actifs non courants | 320,41M | 322,8M | 329,36M | 334,2M | 366,43M | 375,26M | 381,01M | 359,54M |
Total des passifs | 303,51M | 286,81M | 286,82M | 290,01M | 297,06M | 282,25M | 278,11M | 279,34M |
Total des passifs courants | 148,59M | 132,79M | 133,05M | 136,11M | 141,97M | 129,28M | 123,74M | 125,82M |
Total des passifs non courants | 270,22M | 269,27M | 268,98M | 269,07M | 270,21M | 268,04M | 269,4M | 268,52M |
Capitaux propres ordinaire | 19,09M | 19,09M | 19,09M | 19,09M | 19,12M | 19,12M | 19,12M | 19,12M |
Bénéfices non distribués | 593,48M | 607,78M | 620,92M | 636,3M | 647,46M | 661,72M | 678,26M | 687,09M |
Fin d'année 31 Août 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 | 506,03M | 500,26M | 500,31M | 570,53M | 637,19M | 710,65M | 745,66M | 760,23M |
Total de l'actif circulant | 292,93M | 331,05M | 313,49M | 347,94M | 416,1M | 477,1M | 487,48M | 493,21M |
Trésorerie et équivalents | 121,62M | 160,79M | 127,2M | 121,4M | 127,11M | 105,05M | 160,76M | 190,88M |
Total des actifs non courants | 270,06M | 276,87M | 268,21M | 298,52M | 338,45M | 393,36M | 455,65M | 480,89M |
Total des passifs | 235,98M | 223,39M | 232,11M | 272,01M | 298,74M | 317,3M | 290,01M | 279,34M |
Total des passifs courants | 92,04M | 80,09M | 82,13M | 102,4M | 138,24M | 160,94M | 136,11M | 125,82M |
Total des passifs non courants | 260,72M | 259,87M | 265,82M | 285,3M | 276,01M | 271,69M | 269,07M | 268,52M |
Total des capitaux propres | 270,06M | 276,87M | 268,21M | 298,52M | 338,45M | 393,36M | 455,65M | 480,89M |
Capitaux propres ordinaire | 18,78M | 18,84M | 18,87M | 18,92M | 18,99M | 19,06M | 19,09M | 19,12M |
Bénéfices non distribués | 477,62M | 484,89M | 474,74M | 499,72M | 528,13M | 579M | 636,3M | 687,09M |
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