809 B
809 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 11862000000.0 | 676000000.0 | 2399000000.0 | 58189000000.0 | 17752000000.0 |
| 3 | 1 | 2020-12-31 | 21957000000.0 | 2628000000.0 | 10325000000.0 | 69052000000.0 | 21735000000.0 |
| 4 | 2 | 2021-12-31 | 20069000000.0 | 2537000000.0 | 4477000000.0 | 94791000000.0 | 34870000000.0 |
| 5 | 3 | 2022-12-31 | 25365000000.0 | 5579000000.0 | 8524000000.0 | 97290000000.0 | 34488000000.0 |
| 6 | 4 | 2022-03-31 | 18776000000.0 | 1866000000.0 | 2752000000.0 | 92747000000.0 | 33255000000.0 |
| 7 | 5 | 2022-06-30 | 18100000000.0 | 1010000000.0 | 1888000000.0 | 90579000000.0 | 30260000000.0 |
| 8 | 6 | 2022-09-30 | 19299000000.0 | 1010000000.0 | 2919000000.0 | 90536000000.0 | 1010000000.0 |
| 9 | 7 | 2022-12-31 | 25365000000.0 | 5579000000.0 | 8524000000.0 | 97290000000.0 | 34488000000.0 |
| 10 | 8 | 2023-03-31 | 20209000000.0 | 6122000000.0 | 3482000000.0 | 94658000000.0 | 35257000000.0 |