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 | 112.96B | 101.03B | 42.4B | 42.65B | 42.34B | 42.62B | 43.37B | 40.83B |
Total Current Assets | 23.06B | 18.61B | 13.52B | 14.77B | 15.55B | 16.8B | 16.26B | 15.1B |
Cash and Equivalents | 7.25B | 4.47B | 1.76B | 3.53B | 4.46B | 3.19B | 2.64B | 3.11B |
Total Non-Current Assets | 74.93B | 70.09B | 20.53B | 21.6B | 23.46B | 24.75B | 25.66B | 24.04B |
Total Liabilities | 38.03B | 30.94B | 21.87B | 21.05B | 18.89B | 17.87B | 17.71B | 16.79B |
Total Current Liabilities | 12.14B | 11.44B | 8.24B | 8.55B | 9.56B | 10.75B | 10.41B | 10.38B |
Total Non-Current Liabilities | 36.18B | 25.31B | 17.76B | 17.06B | 12.59B | 9.19B | 9.6B | 8.36B |
Total Equity | 74.93B | 70.09B | 20.53B | 21.6B | 23.46B | 24.75B | 25.66B | 24.04B |
Common Equity | 239M | 239M | 239M | 239M | 239M | 239M | 239M | 239M |
Retained Earnings | 175M | -7.67B | -406M | 203M | 1.92B | 3.03B | 3.75B | 2.93B |
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