Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 523,58M | 564,67M | 571,81M | 546,66M | 542,09M | 526,17M | 484,87M | 479,52M |
Total de l'actif circulant | 236,41M | 279,61M | 285,8M | 255,02M | 242,58M | 228,74M | 198,45M | 211,63M |
Trésorerie et équivalents | 30,52M | 25,65M | 27,46M | 19,25M | 19,23M | 15,03M | 21,19M | 48,6M |
Total des actifs non courants | 457,55M | 457,63M | 459,79M | 471,15M | 485,92M | 484,4M | 476,31M | 453,68M |
Total des passifs | 338,86M | 352,8M | 360,03M | 339,6M | 340,33M | 324,57M | 301,72M | 325,33M |
Total des passifs courants | 168,55M | 174,54M | 210,96M | 167,21M | 149,71M | 116,59M | 108,53M | 119,19M |
Total des passifs non courants | 243,31M | 309,52M | 250,57M | 296,39M | 327,62M | 362,97M | 334,19M | 361,14M |
Capitaux propres ordinaire | 55,17M | 55,95M | 56,91M | 57,9M | 58,82M | 59,42M | 60,08M | 60,83M |
Bénéfices non distribués | 281,19M | 293,56M | 304,37M | 301M | 292,72M | 287,31M | 263,93M | 213,57M |
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 | 651,16M | 755,74M | 707,37M | 712,67M | 514,87M | 523,58M | 542,09M | 446,46M |
Total de l'actif circulant | 208,22M | 283,84M | 269,28M | 233,16M | 188,44M | 236,41M | 242,58M | 176,68M |
Trésorerie et équivalents | 29,51M | 36,49M | 34,4M | 31,42M | 11,85M | 30,52M | 19,23M | 9,66M |
Total des actifs non courants | 310,78M | 343,78M | 354,86M | 376,75M | 109,06M | 184,72M | 201,76M | 155,65M |
Total des passifs | 340,38M | 411,96M | 352,52M | 335,92M | 405,82M | 338,86M | 340,33M | 290,81M |
Total des passifs courants | 119,99M | 150,82M | 155,25M | 152,47M | 140,75M | 168,55M | 149,71M | 249,1M |
Total des passifs non courants | 315,39M | 413,14M | 298,76M | 225,45M | 399,06M | 243,31M | 327,62M | 61,7M |
Total des capitaux propres | 310,78M | 343,78M | 354,86M | 376,75M | 109,06M | 184,72M | 201,76M | 155,65M |
Capitaux propres ordinaire | 30,51M | 33,22M | 38,89M | 45,51M | 50,07M | 55,17M | 58,82M | 61,61M |
Bénéfices non distribués | 463,51M | 487,23M | 497,51M | 530,48M | 239,48M | 281,19M | 292,72M | 177,98M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales