798 B
798 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 25596600000.0 | 212400000.0 | 19912300000.0 | 62081600000.0 | 21729100000.0 |
| 3 | 1 | 2020-12-31 | 13802000000.0 | 11000000.0 | 6035000000.0 | 76161000000.0 | 21204000000.0 |
| 4 | 2 | 2021-12-31 | 11648000000.0 | 8000000.0 | 2586000000.0 | 83184000000.0 | 22176000000.0 |
| 5 | 3 | 2022-12-31 | 15883000000.0 | 591000000.0 | 5995000000.0 | 84350000000.0 | 19677000000.0 |
| 6 | 4 | 2022-03-31 | 12670000000.0 | 10000000.0 | 3717000000.0 | 83392000000.0 | 21778000000.0 |
| 7 | 5 | 2022-06-30 | 13229000000.0 | 10000000.0 | 3984000000.0 | 81806000000.0 | 20062000000.0 |
| 8 | 6 | 2022-09-30 | 14250000000.0 | 705000000.0 | 5150000000.0 | 81030000000.0 | 19247000000.0 |
| 9 | 7 | 2022-12-31 | 15883000000.0 | 591000000.0 | 5995000000.0 | 84350000000.0 | 19677000000.0 |
| 10 | 8 | 2023-03-31 | 16532000000.0 | 1571000000.0 | 7379000000.0 | 85040000000.0 | 19832000000.0 |