813 B
813 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 20411000000.0 | 15247000000.0 | 6480000000.0 | 86381000000.0 | 42763000000.0 |
| 3 | 1 | 2020-12-31 | 19240000000.0 | 2668000000.0 | 6795000000.0 | 87296000000.0 | 42793000000.0 |
| 4 | 2 | 2021-12-31 | 22545000000.0 | 4645000000.0 | 9684000000.0 | 94354000000.0 | 42761000000.0 |
| 5 | 3 | 2022-12-31 | 22591000000.0 | 2772000000.0 | 9519000000.0 | 92763000000.0 | 39149000000.0 |
| 6 | 4 | 2022-03-31 | 22156000000.0 | 4649000000.0 | 7681000000.0 | 94064000000.0 | 41701000000.0 |
| 7 | 5 | 2022-06-30 | 23141000000.0 | 5146000000.0 | 8976000000.0 | 93169000000.0 | 41901000000.0 |
| 8 | 6 | 2022-09-30 | 24139000000.0 | 4125000000.0 | 10127000000.0 | 92471000000.0 | 39587000000.0 |
| 9 | 7 | 2022-12-31 | 22591000000.0 | 2772000000.0 | 9519000000.0 | 92763000000.0 | 39149000000.0 |
| 10 | 8 | 2023-03-31 | 26880000000.0 | 6266000000.0 | 12004000000.0 | 97404000000.0 | 42400000000.0 |