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 | 6.01B | 6.07B | 6.66B | 7.41B | 8B | 8.35B | 8.57B | 8.88B |
Total Current Assets | 1B | 1.08B | 956.4M | 1.11B | 1.23B | 1.4B | 1.53B | 2.24B |
Cash and Equivalents | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 964.1M |
Total Non-Current Assets | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B | 4.36B |
Total Liabilities | 3.8B | 3.62B | 3.99B | 4.39B | 4.76B | 4.86B | 4.71B | 4.52B |
Total Current Liabilities | 935M | 1.33B | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B | 1.32B |
Total Non-Current Liabilities | 4.97B | 3.8B | 4.71B | 4.82B | 4.3B | 6.27B | 5.49B | 5.41B |
Total Equity | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B | 4.36B |
Common Equity | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 293.7M | 293.7M | 293.7M |
Retained Earnings | 3.48B | 3.83B | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B | 6.32B |
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