646 B
646 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 3557900000.0 | 59100000.0 | 898500000.0 | 47510800000.0 | 46875900000.0 |
3 | 1 | 2020-12-31 | 6243200000.0 | 2243600000.0 | 3449100000.0 | 52626800000.0 | 48518100000.0 |
4 | 2 | 2021-12-31 | 7148500000.0 | 4709200000.0 | 53606400000.0 | 48643600000.0 | |
5 | 3 | 2022-12-31 | 5424200000.0 | 2583800000.0 | 50435600000.0 | 48037900000.0 | |
6 | 4 | 2022-03-31 | 4656400000.0 | 2335700000.0 | 50877700000.0 | 47552500000.0 | |
7 | 5 | 2022-06-30 | 4919300000.0 | 1872500000.0 | 49247800000.0 | 47585500000.0 | |
8 | 6 | 2022-09-30 | 5740800000.0 | 2828300000.0 | 48501600000.0 | 47287900000.0 | |
9 | 7 | 2022-12-31 | 5424200000.0 | 2583800000.0 | 50435600000.0 | 48037900000.0 |