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 | 568,07M | 562,12M | 571,51M | 580,9M | 539,71M | 538M | 560,06M | 597,41M |
Total de l'actif circulant | 260,41M | 256,25M | 262,11M | 258,15M | 232M | 212,84M | 231,04M | 259,02M |
Trésorerie et équivalents | 110,75M | 109,64M | 117,02M | 128,17M | 85,11M | 61,84M | 62,36M | 63,05M |
Total des actifs non courants | 525,62M | 305,87M | 309,4M | 322,76M | 531,61M | 325,16M | 329,02M | 338,38M |
Total des passifs | 141,11M | 130,44M | 138,11M | 152,46M | 157,37M | 156,39M | 175,97M | 200,1M |
Total des passifs courants | 44,27M | 34,01M | 37,51M | 60,87M | 69,99M | 63,94M | 81,83M | 68,92M |
Total des passifs non courants | 112,86M | 113,86M | 120,66M | 110,54M | 109,39M | 120,83M | 123,17M | 197,21M |
Capitaux propres ordinaire | 7,35M | 7,51M | 7,52M | 7,51M | 7,45M | 7,45M | 7,35M | 7,3M |
Bénéfices non distribués | 404,92M | 409,06M | 409,95M | 404,48M | 355,87M | 354,67M | 355,79M | 367,81M |
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 | 668,02M | 389,55M | 376,99M | 444,77M | 476,18M | 507,22M | 568,07M | 539,71M |
Total de l'actif circulant | 381,73M | 176,99M | 164,17M | 200,67M | 188,15M | 203,05M | 260,41M | 232M |
Trésorerie et équivalents | 80,65M | 101,6M | 85,26M | 122,89M | 88,45M | 86,01M | 110,75M | 85,11M |
Total des actifs non courants | 220,29M | 219,45M | 250,7M | 289,39M | 300,62M | 352,12M | 426,97M | 382,34M |
Total des passifs | 447,73M | 170,1M | 126,29M | 155,38M | 175,56M | 155,1M | 141,11M | 157,37M |
Total des passifs courants | 221,83M | 53,98M | 42,25M | 61,97M | 52,26M | 46,02M | 44,27M | 69,99M |
Total des passifs non courants | 346,2M | 158,15M | 90,41M | 110,56M | 147,65M | 127,27M | 112,86M | 109,39M |
Total des capitaux propres | 220,29M | 219,45M | 250,7M | 289,39M | 300,62M | 352,12M | 426,97M | 382,34M |
Capitaux propres ordinaire | 6,78M | 6,85M | 6,92M | 6,97M | 7,06M | 7,18M | 7,35M | 7,45M |
Bénéfices non distribués | 239,44M | 216,49M | 250,35M | 284,85M | 294,27M | 336,78M | 404,92M | 355,87M |
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