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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 | 5.28B | 5.05B | 5.77B | 6.08B | 6.23B | 6.21B | 7.2B | 7.02B |
Total Current Assets | 1.87B | 1.55B | 1.56B | 1.88B | 2.07B | 2.12B | 1.96B | 1.89B |
Cash and Equivalents | 594M | 271.7M | 262.4M | 548.7M | 561M | 456.1M | 346.1M | 371.8M |
Total Non-Current Assets | 152.3M | -348.6M | -196.2M | 172.5M | 248.7M | 344.1M | 549.5M | 624.5M |
Total Liabilities | 5.13B | 5.4B | 5.96B | 5.91B | 5.98B | 5.87B | 6.65B | 6.4B |
Total Current Liabilities | 1.38B | 1.49B | 1.44B | 1.37B | 2.01B | 2.08B | 1.51B | 1.64B |
Total Non-Current Liabilities | 6.98B | 7.15B | 8.22B | 8.28B | 7.19B | 7.03B | 9.66B | 8.96B |
Total Equity | 152.3M | -348.6M | -196.2M | 172.5M | 248.7M | 344.1M | 549.5M | 624.5M |
Common Equity | 23M | 23.2M | 23.2M | 23.2M | 23.2M | 23.3M | 15.4M | 15.5M |
Retained Earnings | 1.74B | 1.84B | 2B | 2.4B | 2.79B | 3.16B | 496.5M | 643.4M |
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