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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 | 3.67B | 4.02B | 3.81B | 4.2B | 3.92B | 4.39B | 4.53B | 4.66B |
Total Current Assets | 1.31B | 1.6B | 1.39B | 1.77B | 1.58B | 2.06B | 2.22B | 2.32B |
Cash and Equivalents | 290.4M | 326.47M | 384.37M | 425.37M | 809.7M | 637.73M | 751.06M | 763.04M |
Total Non-Current Assets | 1.04B | 1.2B | 1.32B | 1.38B | 1.08B | 1.37B | 1.74B | 1.86B |
Total Liabilities | 2.63B | 2.81B | 2.5B | 2.81B | 2.84B | 3.01B | 2.78B | 2.8B |
Total Current Liabilities | 1.12B | 1.2B | 1.01B | 1.3B | 1.19B | 1.37B | 1.26B | 1.39B |
Total Non-Current Liabilities | 2.85B | 2.99B | 2.7B | 2.74B | 3.04B | 3B | 2.67B | 2.44B |
Total Equity | 1.04B | 1.2B | 1.32B | 1.38B | 1.08B | 1.37B | 1.74B | 1.86B |
Common Equity | 805.28M | 805.77M | 807.08M | 807.6M | 807.6M | 807.6M | 807.85M | 810.52M |
Retained Earnings | 158.57M | 342.58M | 459.24M | 501.39M | 227.49M | 478.8M | 810.39M | 970.63M |
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