Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,799,615,605
1,793,920,957
1,564,185,960
1,618,099,344
Total Liabilities Net Minority Interest
1,371,943,231
1,361,736,636
1,142,483,578
1,180,270,071
Total Equity Gross Minority Interest
427,672,374
432,184,321
421,702,382
437,829,273
Total Capitalization
795,004,122
832,460,243
706,425,994
782,369,770
Common Stock Equity
362,070,263
369,085,350
366,712,545
373,804,704
Capital Lease Obligations
214,117,364
213,110,914
125,169,156
134,148,811
Net Tangible Assets
65,368,194
70,512,400
99,135,129
103,789,917
Working Capital
-130,070,656
-140,703,044
-184,239,549
-127,873,244
Invested Capital
886,968,692
936,663,295
867,389,597
884,394,184
Tangible Book Value
65,368,194
70,512,400
99,135,129
103,789,917
Total Debt
739,015,793
780,688,859
625,846,208
644,738,291
Net Debt
489,944,074
530,925,847
474,079,279
476,888,531
Share Issued
60,263,500
61,000,000
62,450,000
63,325,000
Ordinary Shares Number
60,263,500
61,000,000
62,450,000
63,325,000
12/31/2022 - 2/12/2001
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