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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 | 9.63B | 9.47B | 10.32B | 12.9B | 12.42B | 15.14B | 14.2B | 14.52B |
Total Current Assets | 1.67B | 1.82B | 1.53B | 2.65B | 2.31B | 2.25B | 2.07B | 1.92B |
Cash and Equivalents | 646M | 619M | 528M | 1.16B | 875M | 895M | 1.04B | 775M |
Total Non-Current Assets | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
Total Liabilities | 6.26B | 6.18B | 7.53B | 10.22B | 10.15B | 12.4B | 10.56B | 11.07B |
Total Current Liabilities | 1.9B | 2.07B | 2.68B | 2.42B | 2.61B | 4.49B | 2.12B | 2.33B |
Total Non-Current Liabilities | 8.18B | 7.72B | 8.97B | 14.57B | 14.02B | 14.82B | 15.92B | 16.07B |
Total Equity | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
Common Equity | 638M | 153M | 153M | 153M | 153M | 153M | 258M | 258M |
Retained Earnings | 3.22B | 3.04B | 2.53B | 2.37B | 2.02B | 2.61B | 2.87B | 2.7B |
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