Selon les derniers rapports financiers d'Orica, l'entreprise dispose de 0.35 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 |
---|---|---|
2024-09-30 | €0.35 Md | -48.58% |
2023-09-30 | €0.69 Md | -15.9% |
2022-09-30 | €0.83 Md | 143.91% |
2021-09-30 | €0.34 Md | -39.11% |
2020-09-30 | €0.56 Md | 119.68% |
2019-09-30 | €0.25 Md | -20.31% |
2018-09-30 | €0.31 Md | -7.3% |
2017-09-30 | €0.34 Md | 54.74% |
2016-09-30 | €0.22 Md | 30.85% |
2015-09-30 | €0.17 Md | -5.73% |
2014-09-30 | €0.18 Md | 16.42% |
2013-09-30 | €0.15 Md | -18.41% |
2012-09-30 | €0.19 Md | -23.67% |
2011-09-30 | €0.24 Md | 0.93% |
2010-09-30 | €0.24 Md | 32.78% |
2009-09-30 | €0.18 Md | 2.98% |
2008-09-30 | €0.18 Md | -21.53% |
2007-09-30 | €0.23 Md | -61.56% |
2006-09-30 | €0.59 Md | 317.89% |
2005-09-30 | €0.14 Md | 66.96% |
2004-09-30 | €85.84 M | 67.91% |
2003-09-30 | €51.12 M | -36.96% |
2002-09-30 | €81.1 M | 22.59% |
2001-09-30 | €66.15 M | 22.66% |
2000-09-30 | €53.93 M | -15.56% |
1999-09-30 | €63.87 M | 30.83% |
1998-09-30 | €48.82 M | -6.65% |
1997-09-30 | €52.29 M | 4.03% |
1996-09-30 | €50.27 M |