807 B
807 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 9163000000.0 | 6276000000.0 | 311000000.0 | 158838000000.0 | 62693000000.0 |
| 3 | 1 | 2020-12-31 | 8682000000.0 | 7111000000.0 | 259000000.0 | 162388000000.0 | 64076000000.0 |
| 4 | 2 | 2021-12-31 | 9940000000.0 | 6691000000.0 | 343000000.0 | 169587000000.0 | 68213000000.0 |
| 5 | 3 | 2022-12-31 | 13222000000.0 | 8106000000.0 | 409000000.0 | 178261000000.0 | 76043000000.0 |
| 6 | 4 | 2022-03-31 | 11042000000.0 | 7146000000.0 | 853000000.0 | 171220000000.0 | 70410000000.0 |
| 7 | 5 | 2022-06-30 | 11561000000.0 | 7046000000.0 | 428000000.0 | 172383000000.0 | 71232000000.0 |
| 8 | 6 | 2022-09-30 | 12972000000.0 | 6855000000.0 | 453000000.0 | 176340000000.0 | 73919000000.0 |
| 9 | 7 | 2022-12-31 | 13222000000.0 | 8106000000.0 | 409000000.0 | 178261000000.0 | 76043000000.0 |
| 10 | 8 | 2023-03-31 | 12314000000.0 | 7061000000.0 | 451000000.0 | 178833000000.0 | 77019000000.0 |