| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
98,055.1170 | 92,266.8700 | 113,150.6080 | 147,486.0410 |
| Total Liabilities
|
24,431.8610 | 9,170.2010 | 17,956.8210 | 22,804.8770 |
| Total Equity
|
73,623.2560 | 83,096.6690 | 95,193.7870 | 124,681.1640 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 682.4420 | -- |
|
Total Debt
|
16,700 | 682.4420 | 682.4420 | 703.9260 |
|
Net Debt
|
10,303.4600 | -5,695.2590 | -27,999.0900 | -70,404.4050 |
|
Working Capital
|
2,339.4440 | 1,796.3670 | 16,791.6680 | 52,345.9550 |
|
Invested Capital
|
90,323.2560 | 83,779.1110 | 95,876.2290 | 125,385.0900 |
|
Tangible Book Value
|
1,854.5190 | 15,907.4220 | 30,454.5250 | 60,073.3650 |
|
Common Equity Book Value
|
73,623.2560 | 83,096.6690 | 95,193.7870 | 124,681.1640 |
12/31/2022 - 7/17/2026
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