Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 519,9M | 500,25M | 467,22M | 500,51M | 477,69M | 454,43M | 463,53M | 457,75M |
Total de l'actif circulant | 308,37M | 285,66M | 211,73M | 226,9M | 229,12M | 213,53M | 218,94M | 217,86M |
Trésorerie et équivalents | 222,89M | 207,88M | 122,99M | 107,11M | 60,45M | 59,17M | 55,07M | 50,83M |
Total des actifs non courants | 187,09M | 191,67M | 234,22M | 251,94M | 230,58M | 223,25M | 400,16M | 394,65M |
Total des passifs | 76,25M | 67,76M | 87,44M | 100,99M | 98,93M | 93,75M | 114,81M | 110,23M |
Total des passifs courants | 33,82M | 31,14M | 33,96M | 42,61M | 41,83M | 39,54M | 57,67M | 51,05M |
Total des passifs non courants | 69,33M | 57,82M | 91,47M | 95,9M | 92,55M | 87,47M | 90,71M | 94,51M |
Capitaux propres ordinaire | 847,38M | 847,75M | 806,28M | 848,13M | 806,58M | 806,58M | 806,71M | 806,71M |
Bénéfices non distribués | -434,39M | -434,6M | -431,64M | -426,8M | -429,22M | -438,61M | -446,49M | -446,1M |
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 | 1,09B | 335,7M | 377,71M | 319,94M | 336,94M | 529,27M | 493,85M | 478,35M |
Total de l'actif circulant | 507,49M | 170,08M | 135,27M | 103,06M | 136,75M | 329,19M | 220,73M | 226,45M |
Trésorerie et équivalents | 37,34M | 13,43M | 6,75M | 24,29M | 40,59M | 254,07M | 107,11M | 70,17M |
Total des actifs non courants | 66,15M | 90,48M | 124,67M | 137,55M | 183,26M | 448,41M | 388,64M | 363,31M |
Total des passifs | 1,02B | 245,22M | 253,05M | 182,4M | 153,68M | 80,86M | 105,21M | 115,04M |
Total des passifs courants | 904,43M | 145,2M | 133,74M | 109,41M | 88,31M | 35,1M | 43,3M | 56,99M |
Total des passifs non courants | 146,66M | 200,04M | 189,87M | 123,1M | 109,34M | 75,73M | 99,39M | 91,99M |
Total des capitaux propres | 66,15M | 90,48M | 124,67M | 137,55M | 183,26M | 448,41M | 388,64M | 363,31M |
Capitaux propres ordinaire | 477,17M | 519,23M | 519,31M | 530,21M | 574,5M | 847,38M | 806,28M | 806,71M |
Bénéfices non distribués | -469,98M | -435,52M | -433,51M | -442,35M | -439,57M | -432,71M | -437,38M | -440,56M |
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