| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
34,440.3590 | 28,842.3420 | 30,428.2760 | 29,432.9300 |
| Total Liabilities
|
2,972.9440 | 912.9040 | 893.7050 | 1,156.3990 |
| Total Equity
|
31,467.4150 | 27,929.4380 | 29,534.5710 | 28,276.5310 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-4,454.9310 | -502.5900 | -3,766.0730 | -4,978.3140 |
|
Working Capital
|
1,868.4900 | -128.4110 | 3,590.6220 | 4,933.2240 |
|
Invested Capital
|
31,467.4150 | 27,929.4380 | 29,534.5710 | 28,276.5310 |
|
Tangible Book Value
|
31,467.4150 | 27,929.4380 | 29,534.5710 | 28,276.5310 |
|
Common Equity Book Value
|
31,467.4150 | 27,929.4380 | 29,534.5710 | 28,276.5310 |
12/31/2022 - 5/16/2011
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