We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.25B | 6.01B | 6.02B | 5.96B | 5.89B | 5.55B | 5.59B | 5.54B |
| Total Current Assets | 2.05B | 1.69B | 1.76B | 1.74B | 1.72B | 1.31B | 1.34B | 1.29B |
| Cash and Equivalents | 1.28B | 914M | 931M | 909M | 891M | 425M | 450M | 321M |
| Total Non-Current Assets | 4.4B | 4.52B | 4.47B | 4.44B | 4.4B | 4.48B | 4.49B | 4.52B |
| Total Liabilities | 5.01B | 4.85B | 4.84B | 4.73B | 4.74B | 4.79B | 4.75B | 4.75B |
| Total Current Liabilities | 802M | 622M | 642M | 577M | 619M | 696M | 677M | 696M |
| Total Non-Current Liabilities | 8.09B | 8.1B | 8.06B | 8.02B | 7.98B | 7.94B | 7.93B | 7.91B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 487M | 517M | 539M | 538M | 613M | 680M | 762M | 844M |
| Year End December 30 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 | 7.09B | 7.73B | 7.72B | 7.81B | 7.98B | 7.88B | 6.01B | 5.55B |
| Total Current Assets | 1.12B | 1.88B | 1.37B | 1.62B | 2.18B | 1.73B | 1.69B | 1.31B |
| Cash and Equivalents | 115.1M | 788.8M | 168.2M | 313M | 1.02B | 585M | 914M | 425M |
| Total Non-Current Assets | -1.94B | -2.03B | -2.46B | -2.11B | -2.52B | -2.11B | 1.16B | 765M |
| Total Liabilities | 9.02B | 9.75B | 10.18B | 9.92B | 10.51B | 9.99B | 4.85B | 4.79B |
| Total Current Liabilities | 692.4M | 739.8M | 747.3M | 766M | 833M | 974M | 622M | 696M |
| Total Non-Current Liabilities | 16.36B | 17.75B | 18.43B | 17.83B | 18.93B | 17.66B | 8.1B | 7.94B |
| Total Equity | -1.94B | -2.03B | -2.46B | -2.11B | -2.52B | -2.11B | 1.16B | 765M |
| Common Equity | 1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -2.22B | -2.46B | -2.82B | -2.95B | -3.53B | -3.16B | 517M | 680M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
