815 B
815 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 37497000000.0 | 5860000000.0 | 7378000000.0 | 139716000000.0 | 45792000000.0 |
| 3 | 1 | 2020-12-31 | 43376000000.0 | 797000000.0 | 8802000000.0 | 162153000000.0 | 33339000000.0 |
| 4 | 2 | 2021-12-31 | 42050000000.0 | 158000000.0 | 7832000000.0 | 161404000000.0 | 33142000000.0 |
| 5 | 3 | 2022-12-31 | 42443000000.0 | 1220000000.0 | 6220000000.0 | 158864000000.0 | 33500000000.0 |
| 6 | 4 | 2022-03-31 | 40740000000.0 | 164000000.0 | 6040000000.0 | 159366000000.0 | 33099000000.0 |
| 7 | 5 | 2022-06-30 | 41462000000.0 | 139000000.0 | 4767000000.0 | 159017000000.0 | 33006000000.0 |
| 8 | 6 | 2022-09-30 | 41821000000.0 | 2388000000.0 | 5381000000.0 | 158225000000.0 | 34986000000.0 |
| 9 | 7 | 2022-12-31 | 42443000000.0 | 1220000000.0 | 6220000000.0 | 158864000000.0 | 33500000000.0 |
| 10 | 8 | 2023-03-31 | 45504000000.0 | 1769000000.0 | 5893000000.0 | 161636000000.0 | 36110000000.0 |