808 B
808 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 8692000000.0 | 2963000000.0 | 1152000000.0 | 83806000000.0 | 20192000000.0 |
| 3 | 1 | 2020-12-31 | 9898000000.0 | 4064000000.0 | 1959000000.0 | 83842000000.0 | 20015000000.0 |
| 4 | 2 | 2021-12-31 | 10708000000.0 | 5528000000.0 | 2010000000.0 | 82931000000.0 | 20353000000.0 |
| 5 | 3 | 2022-12-31 | 12818000000.0 | 5930000000.0 | 2188000000.0 | 63278000000.0 | 20137000000.0 |
| 6 | 4 | 2022-03-31 | 10145000000.0 | 5012000000.0 | 1547000000.0 | 81198000000.0 | 19220000000.0 |
| 7 | 5 | 2022-06-30 | 10706000000.0 | 6790000000.0 | 1688000000.0 | 79620000000.0 | 18545000000.0 |
| 8 | 6 | 2022-09-30 | 10593000000.0 | 5407000000.0 | 1932000000.0 | 78317000000.0 | 18916000000.0 |
| 9 | 7 | 2022-12-31 | 12818000000.0 | 5930000000.0 | 2188000000.0 | 63278000000.0 | 20137000000.0 |
| 10 | 8 | 2023-03-31 | 10966000000.0 | 6107000000.0 | 1871000000.0 | 61078000000.0 | 20012000000.0 |