We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Feb 2022 | May 2022 | Aug 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.64B | 4.62B | 4.57B | 4.54B | 4.62B | 4.66B | 4.72B | 4.68B |
Total Current Assets | 1.35B | 1.41B | 1.42B | 1.34B | 1.32B | 1.24B | 1.31B | 1.3B |
Cash and Equivalents | 63.51M | 68.15M | 60.71M | 125.48M | 103.18M | 94.93M | 179.45M | 165.25M |
Total Non-Current Assets | 4.01B | 3.91B | 3.86B | 3.95B | 4.09B | 4.22B | 4.24B | 4.21B |
Total Liabilities | 3B | 3.01B | 2.99B | 2.9B | 2.93B | 2.93B | 2.97B | 2.91B |
Total Current Liabilities | 721.94M | 721.98M | 737.39M | 643.18M | 660.83M | 618.35M | 692.81M | 653.18M |
Total Non-Current Liabilities | 4.16B | 4.19B | 4.14B | 4.1B | 4.13B | 4.19B | 4.12B | 4.09B |
Common Equity | 53.04M | 53.15M | 53.3M | 53.82M | 53.86M | 54.02M | 54.09M | 54.44M |
Retained Earnings | 1.63B | 1.67B | 1.7B | 1.75B | 1.78B | 1.81B | 1.84B | 1.86B |
Year End 02 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.06B | 4.36B | 4.18B | 3.99B | 4.04B | 4.27B | 4.46B | 4.72B |
Total Current Assets | 811.25M | 1.14B | 1.09B | 1.03B | 1.02B | 1.22B | 1.3B | 1.31B |
Cash and Equivalents | 142.25M | 194.4M | 150.79M | 112.19M | 100.53M | 61.79M | 79.91M | 179.45M |
Total Non-Current Assets | 938.27M | 1.04B | 1.15B | 1.22B | 1.38B | 1.6B | 1.61B | 1.76B |
Total Liabilities | 1.12B | 3.32B | 3.02B | 2.76B | 2.65B | 2.68B | 2.85B | 2.97B |
Total Current Liabilities | 391.84M | 504.91M | 546.12M | 542.16M | 530.13M | 736.85M | 705.73M | 692.81M |
Total Non-Current Liabilities | 1.32B | 5.21B | 4.62B | 4.12B | 3.88B | 3.54B | 3.89B | 4.12B |
Total Equity | 938.27M | 1.04B | 1.15B | 1.22B | 1.38B | 1.6B | 1.61B | 1.76B |
Common Equity | 50.14M | 50.39M | 50.73M | 51.24M | 51.91M | 52.78M | 53.68M | 54.09M |
Retained Earnings | 1.09B | 1.12B | 1.29B | 1.38B | 1.47B | 1.6B | 1.74B | 1.84B |
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