788 B
788 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 2081000000.0 | 316000000.0 | 580000000.0 | 37923000000.0 | 12196000000.0 |
| 3 | 1 | 2020-12-31 | 2318000000.0 | 579000000.0 | 1115000000.0 | 37962000000.0 | 12681000000.0 |
| 4 | 2 | 2021-12-31 | 2167000000.0 | 553000000.0 | 839000000.0 | 38493000000.0 | 13840000000.0 |
| 5 | 3 | 2022-12-31 | 2007000000.0 | 703000000.0 | 456000000.0 | 38885000000.0 | 15182000000.0 |
| 6 | 4 | 2022-03-31 | 3015000000.0 | 1153000000.0 | 1571000000.0 | 39361000000.0 | 14844000000.0 |
| 7 | 5 | 2022-06-30 | 2857000000.0 | 605000000.0 | 1259000000.0 | 39336000000.0 | 15054000000.0 |
| 8 | 6 | 2022-09-30 | 2715000000.0 | 605000000.0 | 1214000000.0 | 39306000000.0 | 15068000000.0 |
| 9 | 7 | 2022-12-31 | 2007000000.0 | 703000000.0 | 456000000.0 | 38885000000.0 | 15182000000.0 |
| 10 | 8 | 2023-03-31 | 2122000000.0 | 403000000.0 | 552000000.0 | 39169000000.0 | 14988000000.0 |