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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$) | USD (US$) | EUR (€) | EUR (€) | |
| Total Assets | 5.2B | 5.53B | 5.84B | 6.15B | 6.65B | 7.91B | 450.3M | 500.7M |
| Total Current Assets | 491.6M | 417.2M | 353.9M | 486.8M | 432.3M | 7.73B | 38.7M | 36.7M |
| Cash and Equivalents | 69.5M | 71.4M | 66.8M | 85.3M | 82.5M | 130M | 26.9M | 21.8M |
| Total Non-Current Assets | -352.2M | -350.8M | -383.8M | -1.6B | -1.77B | -1.42B | 359.7M | 353.4M |
| Total Liabilities | 5.55B | 5.88B | 6.22B | 7.75B | 8.42B | 9.33B | 90.6M | 147.3M |
| Total Current Liabilities | 353.1M | 273.7M | 303.8M | 813.3M | 834.2M | 9.33B | 43.8M | 13.7M |
| Total Non-Current Liabilities | 9.25B | 9.49B | 9.18B | 10.97B | 11.61B | 0 | 75.6M | 248.3M |
| Total Equity | -352.2M | -350.8M | -383.8M | -1.6B | -1.77B | -1.42B | 359.7M | 353.4M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 400k | 400k |
| Retained Earnings | -787.4M | -433.5M | -205.7M | -1.35B | -1.32B | -1.34B | 40.7M | 35.4M |
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