Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,014,944,000 | N/A | N/A | N/A | 19,166,619,000 |
| Marketable Securities | 62,703,186,000 | N/A | N/A | N/A | 9,823,856,000 |
| Inventories | 19,791,007,000 | N/A | N/A | N/A | 17,400,346,000 |
| Other current assets | 11,586,528,000 | 104,093,418,000 | 106,326,748,000 | 106,083,786,000 | 10,128,453,000 |
| TOTAL | $115,764,287,000 | $104,093,418,000 | $106,326,748,000 | $106,083,786,000 | $58,604,033,000 |
| Non-Current Assets | |||||
| PPE Net | 89,034,381,000 | N/A | N/A | N/A | 69,623,161,000 |
| Intangibles | 7,682,730,000 | N/A | N/A | N/A | 6,218,585,000 |
| Other Non-Current Assets | 127,317,031,000 | 201,993,185,000 | 200,600,843,000 | 189,850,014,000 | 148,017,576,000 |
| TOTAL | $224,034,142,000 | $201,993,185,000 | $200,600,843,000 | $189,850,014,000 | $223,859,322,000 |
| Total Assets | $339,798,429,000 | $306,086,603,000 | $306,927,591,000 | $295,933,800,000 | $282,463,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,069,352,000 | N/A | N/A | N/A | 34,144,706,000 |
| Accounts payable and accrued liabilities | 14,346,450,000 | N/A | N/A | N/A | 12,588,173,000 |
| Other current liabilities | 884,426,000 | N/A | N/A | N/A | 823,425,000 |
| TOTAL | $79,509,643,000 | $67,822,481,000 | $73,061,145,000 | $72,391,064,000 | $73,362,103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,420,008,000 | N/A | N/A | N/A | 90,603,253,000 |
| Other Non-Current Liabilities | -4,199,060,000 | 116,510,191,000 | 113,782,366,000 | 108,838,091,000 | -3,299,662,000 |
| TOTAL | $140,012,853,000 | $126,750,096,000 | $124,057,393,000 | $118,636,398,000 | $107,291,812,000 |
| Total Liabilities | $219,522,496,000 | $194,572,577,000 | $197,118,538,000 | $191,027,462,000 | $180,653,915,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | N/A | N/A | N/A | 1,157,982,000 |
| Retained earnings | 96,595,668,000 | N/A | N/A | N/A | 88,665,805,000 |
| Other shareholders' equity | 4,212,894,000 | 101,274,121,000 | 99,534,026,000 | 95,108,031,000 | -838,892,000 |
| TOTAL | $109,103,398,000 | $101,274,121,000 | $99,534,026,000 | $95,108,031,000 | $92,497,311,000 |
| Total Liabilities And Equity | $328,625,894,000 | $295,846,698,000 | $296,652,564,000 | $286,135,493,000 | $273,151,226,000 |