International Cons A ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,861,317 | 5,888,794 | 9,688,905 | 9,337,025 | 6,595,640 |
| Marketable Securities | 427,430 | 87,666 | 679,572 | 642,423 | 139,361 |
| Receivables | 2,169,611 | 1,859,391 | 1,477,147 | 888,508 | 751,633 |
| Inventories | 667,656 | 534,656 | 371,921 | 395,155 | 400,947 |
| Other current assets | 4,306,757 | 3,214,433 | 1,736,335 | 1,219,778 | 1,068,051 |
| TOTAL | $16,432,770 | $11,584,940 | $13,953,880 | $12,482,890 | $8,955,632 |
| Non-Current Assets | |||||
| PPE Net | 22,866,940 | 21,403,560 | 19,329,350 | 20,303,180 | 20,025,660 |
| Investments And Advances | 501,012 | 299,797 | 188,594 | 175,099 | 114,230 |
| Intangibles | 3,941,008 | 4,230,711 | 3,746,602 | 3,832,061 | 3,664,498 |
| Other Non-Current Assets | 3,658,580 | 3,262,052 | 4,191,214 | 3,912,510 | 1,810,542 |
| TOTAL | $30,967,540 | $29,196,120 | $27,455,760 | $28,222,850 | $25,614,930 |
| Total Assets | $47,400,310 | $40,781,060 | $41,409,640 | $40,705,740 | $34,570,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,760,298 | 2,436,257 | 2,995,385 | 2,988,510 | 2,530,195 |
| Accounts payable and accrued liabilities | 6,653,833 | 6,050,057 | 5,488,203 | 4,391,667 | 3,209,863 |
| Other current liabilities | 1,507,365 | 1,482,751 | 1,351,769 | 1,015,100 | 2,040,148 |
| TOTAL | $20,950,540 | $18,376,370 | $17,554,030 | $15,709,200 | $13,154,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,008,730 | 14,969,290 | 18,059,760 | 20,212,080 | 15,379,930 |
| Deferred Revenues | 9,017,140 | 8,405,142 | 7,710,245 | 7,289,079 | 5,319,691 |
| Other Non-Current Liabilities | 4,483,137 | 3,883,291 | 3,665,470 | 3,783,550 | 4,486,958 |
| TOTAL | $19,766,720 | $18,856,910 | $21,725,230 | $23,995,630 | $19,912,580 |
| Total Liabilities | $40,717,260 | $37,233,290 | $39,279,260 | $39,704,840 | $33,067,300 |
| Shareholders' Equity | |||||
| Common Shares | 537,804 | 537,903 | 523,639 | 588,001 | 567,723 |
| Other shareholders' equity | -1,951,671 | -5,291,595 | -6,549,732 | -8,751,785 | -7,894,127 |
| TOTAL | $6,683,050 | $3,547,779 | $2,130,379 | $1,000,903 | $1,503,267 |
| Total Liabilities And Equity | $47,400,310 | $40,781,069 | $41,409,639 | $40,705,743 | $34,570,567 |