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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 | 8.55B | 6.72B | 6.77B | 8.16B | 7.54B | 7.72B | 8.33B | 7.8B |
Total Current Assets | 4.2B | 3.29B | 3B | 4.27B | 3.68B | 3.71B | 3.97B | 3.48B |
Cash and Equivalents | 959.5M | 615.8M | 444.7M | 1.18B | 969M | 594M | 498M | 330M |
Total Non-Current Assets | 4.17B | 1.9B | 2.12B | 2.42B | 2.65B | 2.63B | 2.57B | 2.29B |
Total Liabilities | 4.38B | 4.82B | 4.65B | 5.73B | 4.89B | 5.09B | 5.76B | 5.52B |
Total Current Liabilities | 2.65B | 2.87B | 2.41B | 3.15B | 2.82B | 3.64B | 4.04B | 3.63B |
Total Non-Current Liabilities | 3.04B | 3.57B | 3.96B | 4.8B | 3.82B | 2.62B | 3.05B | 3.41B |
Total Equity | 4.17B | 1.9B | 2.12B | 2.42B | 2.65B | 2.63B | 2.57B | 2.29B |
Common Equity | 102.8M | 102.8M | 102.8M | 102.8M | 103M | 91M | 88M | 80M |
Retained Earnings | 3.79B | 1.62B | 2.28B | 2.47B | 2.74B | 2.31B | 2.29B | 2.11B |
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