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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 | 6.2B | 6.57B | 7.24B | 7.43B | 7.84B | 8B | 8.68B | 8.83B |
Total Current Assets | 1.92B | 2.12B | 2.48B | 2.75B | 2.73B | 2.51B | 3.25B | 3.23B |
Cash and Equivalents | 216.9M | 361.5M | 679.5M | 974.6M | 618.7M | 320M | 648M | 685M |
Total Non-Current Assets | 2.18B | 2.67B | 3.07B | 3.25B | 3.61B | 3.67B | 4B | 4.4B |
Total Liabilities | 4.01B | 3.9B | 4.16B | 4.19B | 4.23B | 4.34B | 4.68B | 4.43B |
Total Current Liabilities | 832.7M | 693.6M | 723.8M | 782.6M | 884.8M | 875.5M | 1.27B | 1B |
Total Non-Current Liabilities | 5.68B | 5.71B | 5.93B | 5.9B | 5.83B | 5.95B | 5.9B | 5.91B |
Total Equity | 2.18B | 2.67B | 3.07B | 3.25B | 3.61B | 3.67B | 4B | 4.4B |
Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
Retained Earnings | 1.87B | 2.32B | 2.7B | 2.84B | 3.1B | 3.19B | 3.45B | 3.78B |
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