Gdr [Each Repr. 1 Ord] [Reg S] (IGN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,100 | 204,800 | 694,100 | 448,497 | 658,795 |
| Marketable Securities | N/A | 110,400 | N/A | N/A | N/A |
| Inventories | 247,700 | 274,800 | 570,400 | 185,606 | 33,110 |
| Other current assets | 432,400 | 357,900 | 575,400 | 498,823 | 226,178 |
| TOTAL | $954,000 | $1,027,500 | $2,022,100 | $1,304,293 | $986,560 |
| Non-Current Assets | |||||
| PPE Net | 4,105,000 | 3,412,400 | 2,859,500 | 2,667,119 | 2,623,433 |
| Intangibles | 305,800 | 315,400 | 148,300 | 114,035 | 176,077 |
| Other Non-Current Assets | 341,200 | 489,100 | 241,700 | 165,806 | 183,226 |
| TOTAL | $4,752,000 | $4,216,900 | $3,249,500 | $2,946,960 | $2,982,736 |
| Total Assets | $5,706,000 | $5,244,400 | $5,271,600 | $4,251,253 | $3,969,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,100 | 64,500 | 209,000 | 237,274 | 15,476 |
| Accounts payable and accrued liabilities | 246,100 | 177,200 | 177,200 | 100,183 | 51,693 |
| Other current liabilities | 46,300 | 117,500 | N/A | N/A | N/A |
| TOTAL | $708,700 | $661,100 | $1,081,800 | $697,513 | $309,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,600 | 1,521,200 | 1,423,300 | 1,118,077 | 1,246,128 |
| Other Non-Current Liabilities | 118,700 | 127,300 | 38,300 | 30,478 | 42,483 |
| TOTAL | $2,560,500 | $2,319,900 | $2,064,200 | $1,704,759 | $1,816,166 |
| Total Liabilities | $3,269,200 | $2,981,000 | $3,146,000 | $2,402,272 | $2,125,465 |
| Shareholders' Equity | |||||
| Common Shares | 1,616,400 | 1,616,400 | 1,616,400 | 1,658,756 | 1,658,756 |
| Retained earnings | 561,700 | 362,600 | 164,300 | -35,636 | -86,164 |
| Other shareholders' equity | 258,700 | 246,700 | 307,200 | 248,861 | 269,769 |
| TOTAL | $2,436,800 | $2,263,400 | $2,125,600 | $1,848,981 | $1,842,361 |
| Total Liabilities And Equity | $5,706,000 | $5,244,400 | $5,271,600 | $4,251,253 | $3,967,826 |