We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 7.42B | 7.39B | 7.37B | 7.47B | 7.7B | 7.65B | 7.68B | 7.78B |
Total Current Assets | 721.8M | 655.7M | 526.94M | 547.22M | 661.84M | 561.95M | 550.86M | 525.07M |
Cash and Equivalents | 13.43M | 10.6M | 15.7M | 8.63M | 35M | 12.27M | 14.65M | 9.12M |
Total Non-Current Assets | 12.1B | 12.17B | 12.35B | 12.51B | 12.7B | 12.8B | 12.93B | 13.15B |
Total Liabilities | 5.08B | 5.01B | 4.97B | 5.06B | 5.22B | 5.13B | 5.16B | 5.25B |
Total Current Liabilities | 964.53M | 604.59M | 541.16M | 583.46M | 775.21M | 580.28M | 624.77M | 700.16M |
Total Non-Current Liabilities | 6.49B | 7.03B | 7.05B | 7.1B | 7.05B | 7.24B | 7.22B | 7.24B |
Common Equity | 1.53B | 1.56B | 1.59B | 1.62B | 1.64B | 1.65B | 1.67B | 1.69B |
Retained Earnings | 811.54M | 831.74M | 814.01M | 793.22M | 841.35M | 875.66M | 860.91M | 841.69M |
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 | 5.31B | 5.51B | 5.78B | 6.08B | 6.4B | 6.85B | 7.42B | 7.7B |
Total Current Assets | 351.34M | 337.53M | 346.92M | 305.13M | 343.98M | 434.47M | 721.8M | 661.84M |
Cash and Equivalents | 8.51M | 16.17M | 14.66M | 9.9M | 14.2M | 22.17M | 13.43M | 35M |
Total Non-Current Assets | 1.65B | 1.73B | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B |
Total Liabilities | 3.66B | 3.78B | 4.01B | 4.14B | 4.37B | 4.7B | 5.08B | 5.22B |
Total Current Liabilities | 407.53M | 697.5M | 639.58M | 530.71M | 505.88M | 913.11M | 964.53M | 775.21M |
Total Non-Current Liabilities | 4.98B | 4.63B | 5.18B | 5.56B | 5.98B | 5.78B | 6.49B | 7.05B |
Total Equity | 1.65B | 1.73B | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B |
Common Equity | 1.08B | 1.13B | 1.14B | 1.21B | 1.29B | 1.38B | 1.53B | 1.64B |
Retained Earnings | 581.01M | 604.47M | 644.6M | 738.8M | 758.04M | 785.63M | 811.54M | 841.35M |
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