813 B
813 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 9817000000.0 | 5044000000.0 | 1975000000.0 | 118700000000.0 | 48686000000.0 |
| 3 | 1 | 2020-12-31 | 8617000000.0 | 4116000000.0 | 1065000000.0 | 122935000000.0 | 51041000000.0 |
| 4 | 2 | 2021-12-31 | 8965000000.0 | 3597000000.0 | 1798000000.0 | 127534000000.0 | 55470000000.0 |
| 5 | 3 | 2022-12-31 | 10416000000.0 | 6894000000.0 | 1917000000.0 | 134891000000.0 | 59135000000.0 |
| 6 | 4 | 2022-03-31 | 9297000000.0 | 3523000000.0 | 1662000000.0 | 128639000000.0 | 55922000000.0 |
| 7 | 5 | 2022-06-30 | 9781000000.0 | 3562000000.0 | 1724000000.0 | 130769000000.0 | 56462000000.0 |
| 8 | 6 | 2022-09-30 | 10363000000.0 | 4639000000.0 | 2009000000.0 | 134005000000.0 | 56650000000.0 |
| 9 | 7 | 2022-12-31 | 10416000000.0 | 6894000000.0 | 1917000000.0 | 134891000000.0 | 59135000000.0 |
| 10 | 8 | 2023-03-31 | 9555000000.0 | 6917000000.0 | 1053000000.0 | 134756000000.0 | 60550000000.0 |