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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,862,136,000 | 12,306,985,000 | 10,883,777,000 | 10,373,838,000 | 8,681,971,000 |
| Marketable Securities | 19,991,479,000 | 17,775,587,000 | 17,049,695,000 | 15,116,084,000 | 16,692,539,000 |
| Inventories | 11,333,734,000 | 11,632,194,000 | 12,218,533,000 | 11,939,143,000 | 11,663,848,000 |
| Other current assets | 8,577,919,000 | 7,513,438,000 | 7,414,442,000 | 7,438,652,000 | 7,639,704,000 |
| TOTAL | $51,090,305,000 | $50,530,730,000 | $48,833,908,000 | $46,163,125,000 | $45,904,673,000 |
| Non-Current Assets | |||||
| PPE Net | 55,430,244,000 | 55,781,868,000 | 55,672,459,000 | 56,503,387,000 | 54,634,406,000 |
| Intangibles | 5,677,567,000 | 5,597,776,000 | 5,581,398,000 | 5,572,254,000 | 5,266,496,000 |
| Other Non-Current Assets | 97,146,096,000 | 95,185,865,000 | 91,716,755,000 | 90,612,083,000 | 88,706,645,000 |
| TOTAL | $158,253,907,000 | $156,565,509,000 | $152,970,612,000 | $152,687,724,000 | $148,607,547,000 |
| Total Assets | $209,344,212,000 | $207,096,239,000 | $201,804,520,000 | $198,850,849,000 | $194,512,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,884,675,000 | 29,339,245,000 | 29,833,711,000 | 29,041,509,000 | 28,349,251,000 |
| Accounts payable and accrued liabilities | 9,649,045,000 | 9,331,497,000 | 8,325,561,000 | 8,841,511,000 | 8,445,396,000 |
| Other current liabilities | 561,914,000 | 908,253,000 | 669,193,000 | 1,429,225,000 | 523,143,000 |
| TOTAL | $59,459,528,000 | $57,820,469,000 | $54,213,858,000 | $54,206,672,000 | $53,314,096,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,522,085,000 | 61,564,207,000 | 59,707,792,000 | 56,657,841,000 | 53,022,902,000 |
| Other Non-Current Liabilities | -654,961,000 | -883,989,000 | -457,015,000 | -532,929,000 | -305,320,000 |
| TOTAL | $73,543,714,000 | $73,425,666,000 | $71,542,527,000 | $68,717,561,000 | $64,832,370,000 |
| Total Liabilities | $133,003,242,000 | $131,246,135,000 | $125,756,385,000 | $122,924,233,000 | $118,146,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,395 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 68,911,800,000 | 67,042,404,000 | 67,369,230,000 | 67,155,521,000 | 68,249,633,000 |
| Other shareholders' equity | -3,409,661,000 | -1,972,107,000 | -1,700,236,000 | -1,702,231,000 | -2,353,022,000 |
| TOTAL | $69,480,633,000 | $69,053,146,000 | $69,654,413,000 | $69,438,925,000 | $70,065,802,000 |
| Total Liabilities And Equity | $202,483,875,000 | $200,299,281,000 | $195,410,798,000 | $192,363,158,000 | $188,212,268,000 |