780 B
780 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 1204000000.0 | 100000000.0 | 196000000.0 | 38480000000.0 | 23931000000.0 |
| 3 | 1 | 2020-12-31 | 1104000000.0 | 129000000.0 | 232000000.0 | 38768000000.0 | 25417000000.0 |
| 4 | 2 | 2021-12-31 | 1254000000.0 | 72000000.0 | 292000000.0 | 39040000000.0 | 27009000000.0 |
| 5 | 3 | 2022-12-31 | 1217000000.0 | 819000000.0 | 156000000.0 | 38921000000.0 | 27960000000.0 |
| 6 | 4 | 2022-03-31 | 1261000000.0 | 71000000.0 | 312000000.0 | 39071000000.0 | 27579000000.0 |
| 7 | 5 | 2022-06-30 | 1290000000.0 | 70000000.0 | 281000000.0 | 39013000000.0 | 27647000000.0 |
| 8 | 6 | 2022-09-30 | 1182000000.0 | 819000000.0 | 174000000.0 | 38861000000.0 | 27768000000.0 |
| 9 | 7 | 2022-12-31 | 1217000000.0 | 819000000.0 | 156000000.0 | 38921000000.0 | 27960000000.0 |
| 10 | 8 | 2023-03-31 | 1325000000.0 | 819000000.0 | 187000000.0 | 39054000000.0 | 28518000000.0 |