804 B
804 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 13709600000.0 | 1499300000.0 | 2337500000.0 | 39286100000.0 | 15803900000.0 |
| 3 | 1 | 2020-12-31 | 17462100000.0 | 8700000.0 | 3657100000.0 | 46633100000.0 | 16595300000.0 |
| 4 | 2 | 2021-12-31 | 18452400000.0 | 1538300000.0 | 3818500000.0 | 48806000000.0 | 16884700000.0 |
| 5 | 3 | 2022-12-31 | 18034500000.0 | 1501100000.0 | 2067000000.0 | 49489800000.0 | 16238600000.0 |
| 6 | 4 | 2022-03-31 | 16964700000.0 | 1355900000.0 | 2459200000.0 | 46919300000.0 | 16508800000.0 |
| 7 | 5 | 2022-06-30 | 17115200000.0 | 2121800000.0 | 2622900000.0 | 47063600000.0 | 16813800000.0 |
| 8 | 6 | 2022-09-30 | 17639900000.0 | 1744600000.0 | 2617400000.0 | 47461500000.0 | 15888400000.0 |
| 9 | 7 | 2022-12-31 | 18034500000.0 | 1501100000.0 | 2067000000.0 | 49489800000.0 | 16238600000.0 |
| 10 | 8 | 2023-03-31 | 20811400000.0 | 3100000.0 | 3545900000.0 | 53163000000.0 | 18883600000.0 |