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362.61
-6.45
( -1.75% )
Updated: 03:26:43

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.91B6.88B6.88B6.91B6.76B6.74B6.71B6.66B
Total Current Assets 346.71M330.19M314.94M394.38M342.38M347.31M338.75M335.07M
Cash and Equivalents 215.15M202.73M160.73M239.63M190.29M210.73M201.52M226.64M
Total Non-Current Assets 8.27B8.27B8.3B8.26B8.21B8.18B8.16B8.12B
Total Liabilities 5.16B5.14B5.12B5.11B4.95B4.89B4.83B4.78B
Total Current Liabilities 244.16M189.13M194.18M218.25M202.84M186.69M187.47M359.79M
Total Non-Current Liabilities 8.66B8.73B8.65B8.57B8.37B8.27B8.17B7.89B
Common Equity 62k62k62k62k62k62k62k62k
Retained Earnings 1.62B1.67B1.7B1.73B1.76B1.78B1.8B1.83B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.4B2.22B2.3B3.15B4.49B6.95B6.91B6.76B
Total Current Assets 185.94M242.38M317.86M181.49M672.81M500.95M346.71M342.38M
Cash and Equivalents 138.04M161.75M264.11M125.27M574.91M388.8M215.15M190.29M
Total Non-Current Assets 454.51M671.42M775.36M841.57M1.5B1.79B1.76B1.81B
Total Liabilities 942.76M1.55B1.53B2.31B2.99B5.16B5.16B4.95B
Total Current Liabilities 111.14M170.6M133.71M189.54M221.58M269.08M244.16M202.84M
Total Non-Current Liabilities 1.36B2.54B2.54B3.83B4.92B8.69B8.66B8.37B
Total Equity 454.51M671.42M775.36M841.57M1.5B1.79B1.76B1.81B
Common Equity 59k60k59k59k62k62k62k62k
Retained Earnings 511.78M723.35M850.29M980.36M1.23B1.46B1.62B1.76B

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