727 B
727 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 6178504000.0 | 5018437000.0 | 33975712000.0 | 14759260000.0 | |
| 3 | 1 | 2020-12-31 | 9761580000.0 | 499878000.0 | 8205550000.0 | 39280359000.0 | 16308973000.0 |
| 4 | 2 | 2021-12-31 | 8069825000.0 | 699823000.0 | 6027804000.0 | 44584663000.0 | 15392895000.0 |
| 5 | 3 | 2022-12-31 | 9266473000.0 | 5147176000.0 | 48594768000.0 | 14353076000.0 | |
| 6 | 4 | 2022-03-31 | 8098015000.0 | 6008946000.0 | 45330904000.0 | 14534561000.0 | |
| 7 | 5 | 2022-06-30 | 7840778000.0 | 5819449000.0 | 46350935000.0 | 14233303000.0 | |
| 8 | 6 | 2022-09-30 | 8816903000.0 | 6113733000.0 | 47562187000.0 | 13888117000.0 | |
| 9 | 7 | 2022-12-31 | 9266473000.0 | 5147176000.0 | 48594768000.0 | 14353076000.0 | |
| 10 | 8 | 2023-03-31 | 10482623000.0 | 399163000.0 | 6714594000.0 | 49490345000.0 | 14437128000.0 |