- $8.50bn
- $8.49bn
- $2.10bn
- 84
- 25
- 83
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87 | 300 | 462 | 347 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 219 | 337 | 473 | 525 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 276 | 536 | 820 | 858 | 925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 191 | 278 | 309 | 282 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 688 | 1,289 | 1,890 | 2,196 | 2,735 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 206 | 386 | 429 | 678 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 249 | 409 | 585 | 688 | 1,006 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 439 | 880 | 1,305 | 1,508 | 1,730 |
Total Liabilities & Shareholders' Equity | 688 | 1,289 | 1,890 | 2,196 | 2,735 |
Total Common Shares Outstanding |