We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.55B | 13.14B | 14.03B | 14.69B | 14.39B | 13.81B | 14.08B | 13.13B |
| Total Current Assets | 6.55B | 5.87B | 6.3B | 6.92B | 6.6B | 5.82B | 6.05B | 5.11B |
| Cash and Equivalents | 2.2B | 1.62B | 1.52B | 1.89B | 1.78B | 1.44B | 1.37B | 976.7M |
| Total Non-Current Assets | 12.3B | 7.27B | 7.73B | 7.77B | 12.71B | 7.99B | 8.03B | 5.92B |
| Total Liabilities | 8.49B | 7.87B | 7.85B | 7.83B | 7.76B | 7.21B | 7.67B | 7.11B |
| Total Current Liabilities | 5.2B | 4.6B | 4.3B | 4.39B | 4.22B | 3.78B | 4.26B | 3.83B |
| Total Non-Current Liabilities | 4.79B | 4.77B | 5.04B | 4.73B | 4.83B | 4.72B | 4.71B | 4.58B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.06B | 2.41B | 3.41B | 4.17B | 4.09B | 4.17B | 4.07B | 3.76B |
| Year End 31 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 | 7.62B | 8.12B | 8.01B | 9.13B | 10.5B | 11.64B | 13.55B | 14.39B |
| Total Current Assets | 3.41B | 3.8B | 3.24B | 3.82B | 3.87B | 5.2B | 6.55B | 6.6B |
| Cash and Equivalents | 746.27M | 573.02M | 597.29M | 814.9M | 1.61B | 1.34B | 2.2B | 1.78B |
| Total Non-Current Assets | 2.57B | 2.9B | 3.25B | 3.59B | 2.2B | 2.53B | 5.06B | 6.63B |
| Total Liabilities | 5.05B | 5.22B | 4.76B | 5.55B | 8.3B | 9.11B | 8.49B | 7.76B |
| Total Current Liabilities | 2.06B | 2.42B | 2.13B | 2.51B | 2.45B | 3.76B | 5.2B | 4.22B |
| Total Non-Current Liabilities | 5.1B | 4.97B | 4.55B | 5.12B | 10.57B | 9.72B | 4.79B | 4.83B |
| Total Equity | 2.57B | 2.9B | 3.25B | 3.59B | 2.2B | 2.53B | 5.06B | 6.63B |
| Common Equity | 94k | 95k | 105k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -44.85M | 236.79M | 225.84M | 401.2M | -1.03B | -796.1M | 2.06B | 4.09B |
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
