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 | 8.92B | 8.76B | 8.73B | 8.55B | 8.49B | 8.45B | 8.01B | 7.87B |
Total Current Assets | 527.23M | 675.6M | 715.07M | 830.24M | 877.98M | 820.02M | 878.86M | 930.1M |
Cash and Equivalents | 219.38M | 339.65M | 306.22M | 434.53M | 524.9M | 408.91M | 428.21M | 375.06M |
Total Non-Current Assets | 5.02B | 4.89B | 4.63B | 4.52B | 4.46B | 4.41B | 4.01B | 4.01B |
Total Liabilities | 3.9B | 3.86B | 4.1B | 4.04B | 4.04B | 4.04B | 3.99B | 3.86B |
Total Current Liabilities | 142.84M | 150.24M | 142.61M | 968.7M | 133.09M | 141.2M | 1.1B | 119.88M |
Total Non-Current Liabilities | 7.32B | 7.28B | 7.78B | 6.02B | 7.74B | 7.74B | 5.72B | 7.42B |
Total Equity | 5.02B | 4.89B | 4.63B | 4.52B | 4.46B | 4.41B | 4.01B | 4.01B |
Common Equity | 2.4M | 2.33M | 2.27M | 2.19M | 2.19M | 2.17M | 2.17M | 2.18M |
Retained Earnings | -133.69M | -219.91M | -349.56M | -456.39M | -538.85M | -644.33M | -943.94M | -1.01B |
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