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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 | 80.31B | 79.06B | 78.87B | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B |
Total Current Assets | 3.23B | 2.72B | 5.72B | 3.24B | 3.2B | 3.83B | 3.8B | 2.54B |
Cash and Equivalents | 684M | 264M | 3.28B | 185M | 1.18B | 1.14B | 745M | 83M |
Total Non-Current Assets | 34.8B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B |
Total Liabilities | 45.5B | 43.93B | 43.67B | 39.27B | 39.41B | 38.5B | 37.96B | 39.29B |
Total Current Liabilities | 5.92B | 6.18B | 7.56B | 5.1B | 5.07B | 5.82B | 6.93B | 7.22B |
Total Non-Current Liabilities | 76.93B | 72.77B | 70.05B | 66.08B | 66.46B | 63.35B | 59.44B | 60.14B |
Total Equity | 34.8B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B |
Common Equity | 22M | 22M | 23M | 23M | 23M | 23M | 22M | 22M |
Retained Earnings | -6.67B | -7.75B | -7.72B | -7.69B | -9.94B | -10.6B | -10.55B | -10.69B |
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