720 B
720 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-12-31 | 1501524000.0 | 1327050000.0 | 669373000.0 | 31231630000.0 | 24680039000.0 |
| 3 | 1 | 2020-12-31 | 2248347000.0 | 623020000.0 | 1011613000.0 | 34786846000.0 | 27238853000.0 |
| 4 | 2 | 2021-12-31 | 1798590000.0 | 500000000.0 | 533936000.0 | 33777379000.0 | 25827953000.0 |
| 5 | 3 | 2022-12-31 | 1445168000.0 | 621628000.0 | 33011274000.0 | 25458239000.0 | |
| 6 | 4 | 2022-03-31 | 1679758000.0 | 514929000.0 | 33451427000.0 | 25674521000.0 | |
| 7 | 5 | 2022-06-30 | 1715116000.0 | 541240000.0 | 33079036000.0 | 25388408000.0 | |
| 8 | 6 | 2022-09-30 | 1741119000.0 | 601520000.0 | 32795363000.0 | 25140567000.0 | |
| 9 | 7 | 2022-12-31 | 1445168000.0 | 621628000.0 | 33011274000.0 | 25458239000.0 | |
| 10 | 8 | 2023-03-31 | 1935125000.0 | 1155423000.0 | 33297796000.0 | 26065541000.0 |