814 B
814 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 17103000000.0 | 3239000000.0 | 5238000000.0 | 57857000000.0 | 21818000000.0 |
| 3 | 1 | 2020-12-31 | 20300000000.0 | 2623000000.0 | 5910000000.0 | 62492000000.0 | 27754000000.0 |
| 4 | 2 | 2021-12-31 | 24934000000.0 | 2131000000.0 | 10255000000.0 | 69405000000.0 | 25528000000.0 |
| 5 | 3 | 2022-12-31 | 22217000000.0 | 2341000000.0 | 5602000000.0 | 71124000000.0 | 23521000000.0 |
| 6 | 4 | 2022-03-31 | 25601000000.0 | 2141000000.0 | 12208000000.0 | 70113000000.0 | 25430000000.0 |
| 7 | 5 | 2022-06-30 | 25571000000.0 | 2579000000.0 | 11735000000.0 | 70089000000.0 | 24100000000.0 |
| 8 | 6 | 2022-09-30 | 24598000000.0 | 2581000000.0 | 11045000000.0 | 69544000000.0 | 23870000000.0 |
| 9 | 7 | 2022-12-31 | 22217000000.0 | 2341000000.0 | 5602000000.0 | 71124000000.0 | 23521000000.0 |
| 10 | 8 | 2023-03-31 | 21725000000.0 | 2332000000.0 | 6190000000.0 | 72189000000.0 | 26395000000.0 |