789 B
789 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 3278000000.0 | 245000000.0 | 958000000.0 | 38257000000.0 | 16238000000.0 |
| 3 | 1 | 2020-12-31 | 4441000000.0 | 401000000.0 | 3129000000.0 | 39793000000.0 | 16705000000.0 |
| 4 | 2 | 2021-12-31 | 3873000000.0 | 181000000.0 | 2239000000.0 | 40531000000.0 | 16366000000.0 |
| 5 | 3 | 2022-12-31 | 3849000000.0 | 151000000.0 | 1958000000.0 | 41912000000.0 | 18047000000.0 |
| 6 | 4 | 2022-03-31 | 3757000000.0 | 317000000.0 | 1936000000.0 | 40452000000.0 | 16336000000.0 |
| 7 | 5 | 2022-06-30 | 2784000000.0 | 236000000.0 | 724000000.0 | 40366000000.0 | 16210000000.0 |
| 8 | 6 | 2022-09-30 | 4310000000.0 | 155000000.0 | 2311000000.0 | 42242000000.0 | 18050000000.0 |
| 9 | 7 | 2022-12-31 | 3849000000.0 | 151000000.0 | 1958000000.0 | 41912000000.0 | 18047000000.0 |
| 10 | 8 | 2023-03-31 | 3355000000.0 | 11000000.0 | 1291000000.0 | 41478000000.0 | 17922000000.0 |