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Quarter End Déc 2022Mar 2023Juin 2023Sept 2023Déc 2023Mar 2024Juin 2024Sept 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 1,13B1,2B1,16B1,04B1,03B1,01B953,8M801,66M
Total de l'actif circulant 508,91M556,42M524,37M497,85M459,93M473,5M455,57M322,61M
Trésorerie et équivalents 213,02M228,64M181,12M176,48M201,61M191,07M172,26M24,28M
Total des actifs non courants 1,1B1,12B1,11B935,96M969,24M918,29M498,24M834,73M
Total des passifs 935,2M974,18M901,17M885,34M867,4M872,71M864,31M756,5M
Total des passifs courants 251,33M295,07M230,88M225,88M198,91M212,17M441,84M219,52M
Total des passifs non courants 1,3B1,29B1,28B1,26B1,28B1,27B794,17M1,02B
Capitaux propres ordinaire 111,11M108,6M110,8M112,16M115,34M115,92M118,08M120,09M
Bénéfices non distribués -47,13M-60,63M-70,35M-166,53M-178,99M-221,91M-243,39M-279,23M
Fin d'année 31 Décembre 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 542,76M1,55B1,45B1,31B1,11B1,05B1,13B1,03B
Total de l'actif circulant 254,08M417,38M370,42M354,19M383,66M404,26M508,91M459,93M
Trésorerie et équivalents 57,79M46,36M47,46M77,93M152,42M113,47M213,02M201,61M
Total des actifs non courants 398,23M445,72M373,27M251,69M-21,52M-70,42M-25,3M-85,94M
Total des passifs 144,53M1,11B920,04M892,67M949,79M923,53M935,2M867,4M
Total des passifs courants 85,96M195,06M178,46M191,12M231,14M231,88M251,33M198,91M
Total des passifs non courants 58,57M1,59B1,4B1,31B1,34B1,29B1,3B1,28B
Total des capitaux propres 398,23M445,72M373,27M251,69M-21,52M-70,42M-25,3M-85,94M
Capitaux propres ordinaire 89,92M89,76M87,72M93,33M95,25M103,21M111,11M115,34M
Bénéfices non distribués 433,24M393,15M391,04M258,44M-17,32M-47,66M-47,13M-178,99M