| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,174.8310 | 2,784.9160 | 587.0590 | 158.0160 |
| Total Liabilities
|
4,507.8690 | 464.6640 | 919.9060 | 1,121.6680 |
| Total Equity
|
2,666.9620 | 2,320.2520 | -332.8470 | -963.6520 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
85.2080 | 87.7110 | 94.7410 | 69.7500 |
|
Net Debt
|
-3,267.3320 | -1,620.1890 | 76.1110 | 69.2610 |
|
Working Capital
|
516.2970 | 1,413.7420 | -659.2430 | -1,003.6520 |
|
Invested Capital
|
2,752.1700 | 2,407.9630 | -238.1060 | -893.9020 |
|
Tangible Book Value
|
2,666.9620 | 2,320.2520 | -332.8470 | -963.6520 |
|
Common Equity Book Value
|
2,666.9620 | 2,320.2520 | -332.8470 | -963.6520 |
12/31/2022 - 8/8/1996
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