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 | 1,25B | 1,32B | 1,3B | 1,3B | 1,29B | 1,35B | 1,37B | 1,35B |
Total de l'actif circulant | 762,44M | 803,85M | 787,88M | 762,41M | 744,22M | 796,44M | 816,66M | 793,21M |
Trésorerie et équivalents | 21,15M | 24,2M | 23,02M | 28,49M | 32,53M | 27,11M | 26,16M | 26,35M |
Total des actifs non courants | 599,64M | 623,29M | 621,85M | 650,53M | 670,7M | 679,95M | 689,59M | 695,82M |
Total des passifs | 633,89M | 687,35M | 661,73M | 654,46M | 642,17M | 696,44M | 720,01M | 697,1M |
Total des passifs courants | 323,13M | 321,42M | 348,49M | 373,34M | 304,26M | 299,21M | 332,17M | 352,52M |
Total des passifs non courants | 495,35M | 581,41M | 477,73M | 376,29M | 489,09M | 607,1M | 591M | 484,74M |
Capitaux propres ordinaire | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M |
Bénéfices non distribués | 564,24M | 569,9M | 572,75M | 573,11M | 573,23M | 575,66M | 586,41M | 583,92M |
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 | 768,7M | 787,57M | 843,13M | 912,73M | 956,54M | 1,2B | 1,25B | 1,29B |
Total de l'actif circulant | 514,85M | 496,09M | 546,22M | 549,43M | 598,54M | 711,21M | 762,44M | 744,22M |
Trésorerie et équivalents | 19,8M | 17,32M | 11,14M | 10,37M | 19,49M | 21,76M | 21,15M | 32,53M |
Total des actifs non courants | 441,03M | 453,65M | 467,2M | 504,23M | 550,24M | 612,63M | 621,04M | 650,87M |
Total des passifs | 327,67M | 333,91M | 375,93M | 408,5M | 406,3M | 585,33M | 633,89M | 642,17M |
Total des passifs courants | 283,84M | 285,9M | 312,59M | 309,46M | 302,6M | 476,37M | 323,13M | 304,26M |
Total des passifs non courants | 43,95M | 48,1M | 63,5M | 99,17M | 103,8M | 108,99M | 495,35M | 489,09M |
Total des capitaux propres | 441,03M | 453,65M | 467,2M | 504,23M | 550,24M | 612,63M | 621,04M | 650,87M |
Capitaux propres ordinaire | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M | 47,87M |
Bénéfices non distribués | 336,46M | 357,15M | 380,11M | 417,44M | 463,61M | 532,32M | 564,24M | 573,23M |
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