| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,978.3210 | 25,474.0470 | 12,075.5800 | 21,589.7900 |
| Total Liabilities
|
6,441.1570 | 11,179.3660 | 27,234.5480 | 13,436.5460 |
| Total Equity
|
8,537.1640 | 14,294.6810 | -15,158.9680 | 8,153.2440 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
410 | 494.0030 | 552.9820 | 604 |
|
Total Debt
|
409.5860 | 494.0030 | 552.9820 | 603.8280 |
|
Net Debt
|
-12,786.4470 | -22,794.6040 | -9,012.0060 | -19,262.5300 |
|
Working Capital
|
9,288.7280 | 14,862.5150 | -14,905.3090 | 9,028.0590 |
|
Invested Capital
|
8,946.7500 | 14,788.6840 | -14,605.9860 | 8,757.0720 |
|
Tangible Book Value
|
8,537.1640 | 14,294.6810 | -15,158.9680 | 8,153.2440 |
|
Common Equity Book Value
|
8,016.3860 | 13,773.9030 | -19,836.6000 | 8,153.2440 |
12/31/2022 - 11/10/2005
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