Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
11,886,988.87
9,554,055.01
8,097,212.64
6,026,386.07
Total Liabilities Net Minority Interest
8,265,680.02
4,260,809.44
4,102,540.78
2,979,379.15
Total Equity Gross Minority Interest
3,621,308.85
5,293,245.58
3,994,671.85
3,047,006.92
Total Capitalization
5,141,196.08
5,293,104.69
3,994,507.85
3,047,006.92
Common Stock Equity
3,621,196.08
5,293,104.69
3,994,507.85
3,047,006.92
Capital Lease Obligations
653,479.28
566,014.88
224,079.46
82,764.55
Net Tangible Assets
3,370,114.76
5,222,492.05
3,887,330.07
2,867,373.78
Working Capital
4,195,951.51
4,633,942.66
3,472,401.13
2,579,828.29
Invested Capital
5,594,604.10
5,293,104.69
3,994,507.85
3,047,006.92
Tangible Book Value
3,370,114.76
5,222,492.05
3,887,330.07
2,867,373.78
Total Debt
2,626,887.30
566,014.88
224,079.46
82,764.55
Net Debt
137,036.34
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--
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Share Issued
80,000
80,000
80,000
80,000
Ordinary Shares Number
77,860.49
77,710.06
77,697.20
77,600
Treasury Shares Number
2,139.51
2,289.94
2,302.80
2,400
12/31/2022 - 2/16/2022
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