Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
19,244,709.78
19,328,509.11
20,892,297.54
21,951,881.62
Total Liabilities Net Minority Interest
9,808,275.72
9,520,425.20
9,516,288.17
9,676,829.98
Total Equity Gross Minority Interest
9,436,434.06
9,808,083.91
11,376,009.37
12,275,051.65
Total Capitalization
12,143,420.64
12,202,214.92
13,714,779.10
14,489,739.68
Common Stock Equity
10,011,881.84
10,216,464.92
11,616,993.60
12,362,628.18
Capital Lease Obligations
13,763.47
2,622.73
11,584.13
26,369.39
Net Tangible Assets
6,893,905.62
7,111,114.64
7,817,869.62
8,112,152.76
Working Capital
722,534.31
434,996.44
1,424,913.97
2,030,214.10
Invested Capital
12,502,115.20
12,688,673.22
13,954,895.89
15,128,503.95
Tangible Book Value
6,893,905.62
7,111,114.64
7,817,869.62
8,112,152.76
Total Debt
3,600,273.72
3,643,847.10
3,151,745.80
3,152,973.34
Net Debt
1,265,799.79
1,653,395.70
1,643,771.65
617,185.50
Share Issued
1,054,568.44
1,106,042.65
1,106,042.65
1,106,042.65
Ordinary Shares Number
1,054,568.44
1,106,042.65
1,106,042.65
1,106,042.65
12/31/2022 - 11/18/2016
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