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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 | 27.91B | 31.99B | 35.49B | 35.7B | 39.26B | 41.27B | 43.08B | 43.86B |
Total Current Assets | 3.37B | 4.23B | 4.21B | 3.17B | 5.06B | 5.61B | 6.33B | 4.8B |
Cash and Equivalents | 722M | 981M | 2.47B | 1.63B | 1.4B | 1.35B | 4.07B | 2.64B |
Total Non-Current Assets | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B | 10.05B |
Total Liabilities | 26.67B | 30.06B | 33.06B | 33.48B | 39.29B | 41.44B | 34.06B | 33.8B |
Total Current Liabilities | 1.25B | 1.74B | 1.87B | 2.2B | 4.69B | 6.8B | 3.89B | 4.44B |
Total Non-Current Liabilities | 50.75B | 56.55B | 62.02B | 61.81B | 64.1B | 59.19B | 54.03B | 52.4B |
Total Equity | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B | 10.05B |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -4.63B | -4.16B | -3.51B | -3.59B | -6.02B | -4.94B | 4.55B | 7.38B |
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