Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
32,086,178.301
35,479,243.943
37,357,034.683
39,364,800.403
Total Liabilities Net Minority Interest
18,174,393.239
18,872,607.958
17,502,703.731
18,022,882.703
Total Equity Gross Minority Interest
13,911,785.061
16,606,635.984
19,854,330.952
21,341,917.700
Total Capitalization
16,438,180.704
18,258,711.319
22,841,276.052
24,093,862.800
Common Stock Equity
13,911,785.061
16,606,635.984
19,854,330.952
21,341,917.700
Capital Lease Obligations
59,244.716
30,544.959
183,493.200
278,352.825
Net Tangible Assets
11,392,845.110
13,808,163.489
17,014,108.382
18,499,495.141
Working Capital
-10,451,484.363
-10,639,861.033
-7,811,596.806
-4,548,307.549
Invested Capital
17,413,683.955
19,178,079.714
23,291,606.571
25,200,303.971
Tangible Book Value
11,392,845.110
13,808,163.489
17,014,108.382
18,499,495.141
Total Debt
5,993,299.951
6,855,081.545
5,873,515.577
6,489,223.212
Net Debt
789,559.694
--
1,501,877.164
--
Share Issued
8,851,763.767
8,918,602.267
8,918,602.267
8,918,602.267
Ordinary Shares Number
8,851,763.767
8,918,602.267
8,918,602.267
8,918,602.267
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade