759 B
759 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 39567800000.0 | 1551400000.0 | 75215300000.0 | 3743200000.0 | |
3 | 1 | 2020-12-31 | 89283900000.0 | 1633200000.0 | 124659600000.0 | 3443800000.0 | |
4 | 2 | 2021-12-31 | 161761800000.0 | 749400000.0 | 2834900000.0 | 196780300000.0 | 3445100000.0 |
5 | 3 | 2022-12-31 | 139078300000.0 | 16000000.0 | 2720100000.0 | 174175700000.0 | 3438400000.0 |
6 | 4 | 2022-03-31 | 171004300000.0 | 2045700000.0 | 205917700000.0 | 3437100000.0 | |
7 | 5 | 2022-06-30 | 141451000000.0 | 1879500000.0 | 176671300000.0 | 3436700000.0 | |
8 | 6 | 2022-09-30 | 143252900000.0 | 14500000.0 | 2130100000.0 | 178431500000.0 | 3436300000.0 |
9 | 7 | 2022-12-31 | 139078300000.0 | 16000000.0 | 2720100000.0 | 174175700000.0 | 3438400000.0 |
10 | 8 | 2023-03-31 | 131031700000.0 | 16300000.0 | 1565200000.0 | 166039200000.0 | 3439400000.0 |