Quarter End | Déc 2022 | Avr 2023 | Juil 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 | 1,51B | 1,56B | 1,62B | 1,67B | 1,87B | 1,92B | 1,99B | 2,03B |
Total de l'actif circulant | 1,01B | 1,04B | 1,08B | 977,94M | 870,17M | 918,3M | 975,93M | 1,01B |
Trésorerie et équivalents | 712,45M | 747,45M | 797,72M | 701,16M | 497,91M | 495,06M | 548,93M | 570,23M |
Total des actifs non courants | 672,34M | 696,38M | 722,89M | 883M | 1,29B | 1,3B | 1,3B | 1,31B |
Total des passifs | 338,25M | 329,72M | 326,74M | 328,98M | 447,46M | 500,97M | 536,38M | 535,42M |
Total des passifs courants | 260,28M | 248,92M | 245,94M | 243,15M | 339,3M | 389,6M | 418,69M | 418,68M |
Total des passifs non courants | 90,39M | 93,24M | 93,22M | 98,26M | 132,83M | 136,04M | 142,37M | 141,42M |
Capitaux propres ordinaire | 1,58M | 1,59M | 1,59M | 1,59M | 1,6M | 1,61M | 1,6M | 1,59M |
Bénéfices non distribués | 670,53M | 725,67M | 775,98M | 821,63M | 868,6M | 866,49M | 889,84M | 924,41M |
Fin d'année 30 Mars 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 54,98M | 55,64M | 699,95M | 781,7M | 917,9M | 1,23B | 1,56B | 1,92B |
Total de l'actif circulant | 35,82M | 37,3M | 318,29M | 398,81M | 499,77M | 782,26M | 1,04B | 918,3M |
Trésorerie et équivalents | 7,66M | 11,38M | 126,63M | 209,46M | 262,58M | 435,41M | 747,45M | 495,06M |
Total des actifs non courants | 25,13M | 25,3M | 411,97M | 474,32M | 568,61M | 825,11M | 1,23B | 1,42B |
Total des passifs | 29,85M | 30,35M | 287,98M | 307,39M | 349,29M | 409,51M | 329,72M | 500,97M |
Total des passifs courants | 18,03M | 18,39M | 206,3M | 186,65M | 263,64M | 350,11M | 248,92M | 389,6M |
Total des passifs non courants | 16,13M | 16,27M | 136,01M | 198,07M | 124,98M | 71,82M | 93,24M | 136,04M |
Total des capitaux propres | 25,13M | 25,3M | 411,97M | 474,32M | 568,61M | 825,11M | 1,23B | 1,42B |
Capitaux propres ordinaire | 312k | 312k | 1,57M | 1,57M | 1,57M | 1,57M | 1,59M | 1,61M |
Bénéfices non distribués | 85,56M | 85,56M | -58,21M | -48k | 82,9M | 327,9M | 725,67M | 866,49M |
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