809 B
809 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 12971000000.0 | 2795000000.0 | 2353000000.0 | 44659000000.0 | 20560000000.0 |
| 3 | 1 | 2020-12-31 | 14982000000.0 | 806000000.0 | 4634000000.0 | 47344000000.0 | 19051000000.0 |
| 4 | 2 | 2021-12-31 | 15403000000.0 | 1307000000.0 | 4564000000.0 | 47072000000.0 | 17626000000.0 |
| 5 | 3 | 2022-12-31 | 14688000000.0 | 1938000000.0 | 3655000000.0 | 46455000000.0 | 16200000000.0 |
| 6 | 4 | 2022-03-31 | 14452000000.0 | 1877000000.0 | 3247000000.0 | 45855000000.0 | 17547000000.0 |
| 7 | 5 | 2022-06-30 | 14514000000.0 | 2257000000.0 | 2722000000.0 | 45634000000.0 | 16532000000.0 |
| 8 | 6 | 2022-09-30 | 14895000000.0 | 1856000000.0 | 3404000000.0 | 46176000000.0 | 16516000000.0 |
| 9 | 7 | 2022-12-31 | 14688000000.0 | 1938000000.0 | 3655000000.0 | 46455000000.0 | 16200000000.0 |
| 10 | 8 | 2023-03-31 | 14963000000.0 | 3012000000.0 | 3824000000.0 | 46886000000.0 | 16223000000.0 |