824 B
824 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 9305000000.0 | 25000000.0 | 1528000000.0 | 86921000000.0 | 26112000000.0 |
| 3 | 1 | 2020-12-31 | 23885000000.0 | 4579000000.0 | 10385000000.0 | 200162000000.0 | 104219000000.0 |
| 4 | 2 | 2021-12-31 | 20891000000.0 | 5623000000.0 | 6631000000.0 | 206563000000.0 | 106011000000.0 |
| 5 | 3 | 2022-12-31 | 19067000000.0 | 5164000000.0 | 4507000000.0 | 211338000000.0 | 107858000000.0 |
| 6 | 4 | 2022-03-31 | 17455000000.0 | 4115000000.0 | 3245000000.0 | 210653000000.0 | 109477000000.0 |
| 7 | 5 | 2022-06-30 | 17476000000.0 | 2942000000.0 | 3151000000.0 | 209463000000.0 | 108070000000.0 |
| 8 | 6 | 2022-09-30 | 21427000000.0 | 7398000000.0 | 6888000000.0 | 213499000000.0 | 110194000000.0 |
| 9 | 7 | 2022-12-31 | 19067000000.0 | 5164000000.0 | 4507000000.0 | 211338000000.0 | 107858000000.0 |
| 10 | 8 | 2023-03-31 | 18876000000.0 | 5215000000.0 | 4540000000.0 | 210173000000.0 | 110029000000.0 |