795 B
795 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 39193000000.0 | 11376000000.0 | 78453000000.0 | 37657000000.0 | |
| 3 | 1 | 2020-12-31 | 39464000000.0 | 11164000000.0 | 78324000000.0 | 37163000000.0 | |
| 4 | 2 | 2021-12-31 | 43455000000.0 | 11756000000.0 | 9254000000.0 | 82793000000.0 | 37789000000.0 |
| 5 | 3 | 2022-12-31 | 43785000000.0 | 11279000000.0 | 7004000000.0 | 81943000000.0 | 36993000000.0 |
| 6 | 4 | 2022-03-31 | 42570000000.0 | 12307000000.0 | 6526000000.0 | 82276000000.0 | 37584000000.0 |
| 7 | 5 | 2022-06-30 | 41982000000.0 | 10743000000.0 | 6014000000.0 | 81107000000.0 | 36962000000.0 |
| 8 | 6 | 2022-09-30 | 42577000000.0 | 11016000000.0 | 6346000000.0 | 80907000000.0 | 36525000000.0 |
| 9 | 7 | 2022-12-31 | 43785000000.0 | 11279000000.0 | 7004000000.0 | 81943000000.0 | 36993000000.0 |
| 10 | 8 | 2023-03-31 | 45660000000.0 | 12165000000.0 | 6789000000.0 | 83649000000.0 | 37038000000.0 |