Selon les derniers rapports financiers de Morningstar
, l'entreprise dispose de 0.48 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 |
---|---|---|
2024-12-31 | €0.52 Md | 50.47% |
2023-12-31 | €0.35 Md | -8.96% |
2022-12-31 | €0.38 Md | -19.85% |
2021-12-31 | €0.48 Md | 27.77% |
2020-12-31 | €0.37 Md | 15.04% |
2019-12-31 | €0.32 Md | -5.2% |
2018-12-31 | €0.34 Md | 17.53% |
2017-12-31 | €0.29 Md | 1.88% |
2016-12-31 | €0.28 Md | 27.11% |
2015-12-31 | €0.22 Md | 23.12% |
2014-12-31 | €0.18 Md | -14.58% |
2013-12-31 | €0.21 Md | -11.03% |
2012-12-31 | €0.24 Md | -32.89% |
2011-12-31 | €0.36 Md | 31.79% |
2010-12-31 | €0.27 Md | 14.9% |
2009-12-31 | €0.23 Md | 12.33% |
2008-12-31 | €0.21 Md | 20.19% |
2007-12-31 | €0.17 Md | 42.71% |
2006-12-31 | €0.12 Md | -4.03% |
2005-12-31 | €0.12 Md | 83.76% |
2004-12-31 | €70.37 M | 16.34% |
2003-12-31 | €60.49 M | -2.41% |
2002-12-31 | €61.98 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() Envestnet ENV | €0.16 Md | -65.42% | 🇺🇸 USA |
![]() MSCI MSCI | €0.30 Md | -36.14% | 🇺🇸 USA |
![]() Thomson Reuters
TRI | €1.21 Md | 151.43% | 🇨🇦 Canada |
![]() FactSet FDS | €0.31 Md | -34.90% | 🇺🇸 USA |
![]() Value Line VALU | €65.6 M | -86.45% | 🇺🇸 USA |
![]() Dun & Bradstreet
DNB | €0.20 Md | -56.85% | 🇺🇸 USA |
![]() Moody's MCO | €1.90 Md | 293.60% | 🇺🇸 USA |
![]() Fox Corporation FOX | €4.16 Md | 761.05% | 🇺🇸 USA |