Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,547,575,322.44
2,184,760,960.72
1,725,570,383.39
1,607,008,259.34
Total Liabilities Net Minority Interest
1,738,326,703.55
1,475,529,477.27
1,069,236,413.86
955,071,931.84
Total Equity Gross Minority Interest
809,248,618.89
709,231,483.45
656,333,969.52
651,936,327.50
Total Capitalization
464,521,856.08
509,320,251.07
367,663,481.28
586,204,482.47
Preferred Stock Equity
--
1,282,116
--
--
Common Stock Equity
304,608,524.76
286,282,014.49
281,347,053.08
291,732,247.64
Capital Lease Obligations
87,780,241.81
73,945,376.85
54,403,242.91
47,099,145.58
Net Tangible Assets
77,823,401.18
79,957,954.36
194,230,473.56
208,217,147.34
Working Capital
-435,047,570.34
-286,822,919.91
-116,700,103.02
42,518,601.15
Invested Capital
1,122,260,822.34
1,038,274,611.07
676,579,001.28
645,492,831.47
Tangible Book Value
77,823,401.18
79,957,954.36
194,230,473.56
208,217,147.34
Total Debt
905,432,539.39
825,937,973.43
449,635,191.11
400,859,729.41
Net Debt
580,093,918.27
516,585,470.16
334,537,544.19
287,157,832.07
Share Issued
92,969.72
61,002.78
62,180.64
62,130.68
Ordinary Shares Number
92,969.72
61,002.78
61,002.78
60,952.81
Preferred Shares Number
--
2,564.23
--
--
Treasury Shares Number
--
0
0
0
12/31/2022 - 12/27/2005
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