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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 | 10.42B | 10.4B | 10.1B | 10.63B | 11.08B | 12.26B | 13.09B | 12.89B |
Total Current Assets | 3.35B | 3.54B | 3.27B | 3.29B | 3.5B | 4.5B | 5.62B | 5.03B |
Cash and Equivalents | 211M | 159M | 199M | 274M | 618M | 508M | 762M | 537M |
Total Non-Current Assets | 2.26B | 2.64B | 3.61B | 3.88B | 3.76B | 4.29B | 5.85B | 6.37B |
Total Liabilities | 8.16B | 7.76B | 6.49B | 6.75B | 7.32B | 7.98B | 7.24B | 6.53B |
Total Current Liabilities | 2.43B | 2.48B | 2.36B | 2.17B | 2.5B | 2.9B | 2.9B | 2.86B |
Total Non-Current Liabilities | 10.36B | 9.47B | 7.2B | 7.98B | 8.28B | 8.85B | 7.55B | 6.18B |
Total Equity | 2.26B | 2.64B | 3.61B | 3.88B | 3.76B | 4.29B | 5.85B | 6.37B |
Common Equity | 322M | 326M | 326M | 326M | 326M | 326M | 326M | 326M |
Retained Earnings | 460M | 614M | 1.08B | 1.22B | 1.04B | 1.14B | 2.16B | 2.44B |
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