We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.1B | 3.57B | 3.59B | 3.86B | 3.26B | 3.3B | 3.39B | 4.12B |
| Total Current Assets | 3.05B | 2.54B | 2.53B | 2.81B | 2.21B | 2.25B | 2.33B | 2.85B |
| Cash and Equivalents | 70.85M | 96.29M | 418.06M | 643.85M | 283.9M | 530.39M | 454.07M | 561.77M |
| Total Non-Current Assets | 1.73B | 1.7B | 1.74B | 1.74B | 1.74B | 1.74B | 1.77B | 2.14B |
| Total Liabilities | 2.76B | 2.13B | 2.14B | 2.34B | 1.79B | 1.78B | 1.87B | 2.52B |
| Total Current Liabilities | 2.11B | 1.39B | 1.41B | 1.64B | 1.08B | 1.08B | 1.18B | 1.73B |
| Total Non-Current Liabilities | 1.13B | 1.31B | 1.3B | 1.27B | 1.26B | 1.24B | 1.23B | 1.4B |
| Common Equity | 142k | 142k | 142k | 142k | 142k | 143k | 143k | 142k |
| Retained Earnings | 786.42M | 835.26M | 838.56M | 882.94M | 881.91M | 911.46M | 932.22M | 970.71M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.16B | 2.39B | 3.9B | 4.27B | 4.57B | 4.61B | 3.86B | 4.12B |
| Total Current Assets | 999.21M | 1.02B | 1.95B | 2.42B | 3.37B | 3.47B | 2.81B | 2.85B |
| Cash and Equivalents | 34.92M | 22.59M | 54.9M | 29.12M | 216.44M | 115.27M | 643.85M | 561.77M |
| Total Non-Current Assets | 822.9M | 876.76M | 1.2B | 1.16B | 1.31B | 1.43B | 1.52B | 1.6B |
| Total Liabilities | 1.34B | 1.52B | 2.71B | 3.11B | 3.26B | 3.18B | 2.34B | 2.52B |
| Total Current Liabilities | 738.72M | 833.35M | 1.44B | 1.93B | 2.46B | 2.52B | 1.64B | 1.73B |
| Total Non-Current Liabilities | 1.02B | 1.18B | 2.28B | 2.1B | 1.4B | 1.15B | 1.27B | 1.4B |
| Total Equity | 822.9M | 876.76M | 1.2B | 1.16B | 1.31B | 1.43B | 1.52B | 1.6B |
| Common Equity | 96k | 96k | 137k | 138k | 140k | 142k | 142k | 142k |
| Retained Earnings | 633.5M | 647.52M | 642.69M | 626.08M | 702.76M | 807.77M | 882.94M | 970.71M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
