Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 457,82M | 458,38M | 454,2M | 476,74M | 480,77M | 486,98M | 484,31M | 471,57M |
Total de l'actif circulant | 234,86M | 237,67M | 236,54M | 251,81M | 257,41M | 264,39M | 259,73M | 243,06M |
Trésorerie et équivalents | 78,18M | 79,43M | 79,91M | 88,56M | 93,28M | 98,52M | 94,63M | 83,97M |
Total des actifs non courants | 302,86M | 302,66M | 300,14M | 312,06M | 310,35M | 309,71M | 311,28M | 319,14M |
Total des passifs | 175,98M | 173,03M | 167,7M | 170,22M | 165,88M | 165,31M | 160,15M | 141,64M |
Total des passifs courants | 58,62M | 59,43M | 57,69M | 64,34M | 60,36M | 61,24M | 59,71M | 61,62M |
Total des passifs non courants | 178,09M | 174,36M | 170,79M | 166,68M | 166,32M | 164,87M | 154,27M | 111,87M |
Capitaux propres ordinaire | 1,43M | 1,43M | 1,43M | 1,43M | 1,43M | 1,43M | 1,43M | 1,43M |
Bénéfices non distribués | 126,65M | 137,41M | 147,53M | 156,36M | 163,32M | 171,56M | 177,84M | 182,07M |
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 | 270,51M | 306,55M | 326,38M | 370,41M | 401,89M | 461,89M | 476,74M | 471,57M |
Total de l'actif circulant | 155,87M | 191,32M | 214,87M | 212,56M | 221,89M | 234,94M | 251,81M | 243,06M |
Trésorerie et équivalents | 58,45M | 74,29M | 90,16M | 86,91M | 98,44M | 84,34M | 88,56M | 83,97M |
Total des actifs non courants | 171,56M | 193,3M | 218,45M | 241,75M | 257,86M | 277,04M | 306,52M | 329,93M |
Total des passifs | 98,95M | 113,25M | 107,93M | 128,66M | 144,03M | 184,85M | 170,22M | 141,64M |
Total des passifs courants | 36,92M | 51,92M | 54,78M | 88,91M | 47,55M | 64,63M | 64,34M | 61,62M |
Total des passifs non courants | 95,56M | 89,81M | 75,57M | 39,77M | 137,11M | 180,93M | 166,68M | 111,87M |
Total des capitaux propres | 171,56M | 193,3M | 218,45M | 241,75M | 257,86M | 277,04M | 306,52M | 329,93M |
Capitaux propres ordinaire | 1,38M | 1,39M | 1,41M | 1,42M | 1,42M | 1,43M | 1,43M | 1,43M |
Bénéfices non distribués | 28,73M | 43,08M | 66,57M | 89,29M | 100,08M | 120,3M | 156,36M | 182,07M |
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