| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
26,400.8300 | 24,204.7320 | 26,853.4190 | 32,562.7400 |
| Total Liabilities
|
28,733.1360 | 15,462.7050 | 18,087.6200 | 17,103.4000 |
| Total Equity
|
-2,332.3060 | 8,742.0270 | 8,765.7990 | 15,459.3400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 52.3850 |
|
Total Debt
|
0 | 0 | 0 | 52.3850 |
|
Net Debt
|
-4,902.9880 | -1,233.0830 | -2,853.7960 | -7,401.7280 |
|
Working Capital
|
-11,712.0200 | 200.8300 | -2,493.1570 | -140.3570 |
|
Invested Capital
|
-2,332.3060 | 8,742.0270 | 8,765.7990 | 15,511.7250 |
|
Tangible Book Value
|
-2,332.3060 | 8,742.0270 | 8,765.7990 | 15,459.3400 |
|
Common Equity Book Value
|
-29,534.6840 | -16,289.1260 | -12,196.5890 | -4,793.0480 |
12/31/2022 - 3/11/2009
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