811 B
811 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 31489000000.0 | 2499000000.0 | 11631000000.0 | 61627000000.0 | 24593000000.0 |
3 | 1 | 2020-12-31 | 15816000000.0 | 2757000000.0 | 5997000000.0 | 68407000000.0 | 31402000000.0 |
4 | 2 | 2021-12-31 | 15056000000.0 | 1516000000.0 | 5338000000.0 | 67952000000.0 | 26695000000.0 |
5 | 3 | 2022-12-31 | 15227000000.0 | 2273000000.0 | 5412000000.0 | 63171000000.0 | 25230000000.0 |
6 | 4 | 2022-03-31 | 13214000000.0 | 1025000000.0 | 4296000000.0 | 63080000000.0 | 26208000000.0 |
7 | 5 | 2022-06-30 | 13705000000.0 | 1021000000.0 | 4739000000.0 | 62870000000.0 | 26216000000.0 |
8 | 6 | 2022-09-30 | 13898000000.0 | 2270000000.0 | 4699000000.0 | 62557000000.0 | 25223000000.0 |
9 | 7 | 2022-12-31 | 15227000000.0 | 2273000000.0 | 5412000000.0 | 63171000000.0 | 25230000000.0 |
10 | 8 | 2023-03-31 | 14372000000.0 | 2283000000.0 | 4936000000.0 | 61876000000.0 | 25239000000.0 |