Selon les derniers rapports financiers de “K” Line
, l'entreprise dispose de 1.58 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-03-31 | €1.66 Md | -30.69% |
2023-03-31 | €2.40 Md | 32.47% |
2022-03-31 | €1.81 Md | 77.42% |
2021-03-31 | €1.02 Md | 5.71% |
2020-03-31 | €0.96 Md | -15.7% |
2019-03-31 | €1.14 Md | -24.94% |
2018-03-31 | €1.53 Md | -8.45% |
2017-03-31 | €1.67 Md | -11.7% |
2016-03-31 | €1.89 Md | 1.49% |
2015-03-31 | €1.86 Md | 11.64% |
2014-03-31 | €1.67 Md | 24.58% |
2013-03-31 | €1.34 Md | 53.32% |
2012-03-31 | €0.87 Md | 3.68% |
2011-03-31 | €0.84 Md | 10.95% |
2010-03-31 | €0.76 Md | 36.3% |
2009-03-31 | €0.55 Md | 73.07% |
2008-03-31 | €0.32 Md | -22% |
2007-03-31 | €0.41 Md | 30.69% |
2006-03-31 | €0.31 Md | 37.9% |
2005-03-31 | €0.22 Md | 25.62% |
2004-03-31 | €0.18 Md | 22.36% |
2003-03-31 | €0.14 Md | -17.4% |
2002-03-31 | €0.18 Md | -3.8% |
2001-03-31 | €0.18 Md | -74.34% |
2000-03-31 | €0.73 Md | 19.38% |
1999-03-31 | €0.61 Md |