Breakdown
12/31/2025
12/31/2024
9/30/2022
Total Assets
42,987.2620
29,489.1450
27,369.4960
Total Liabilities Net Minority Interest
22,289.7730
6,348.9190
4,603.5310
Total Equity Gross Minority Interest
20,697.4890
23,140.2260
22,765.9650
Total Capitalization
20,697.4890
23,630.0260
23,334.4300
Common Stock Equity
20,697.4890
23,134.5850
22,753.1100
Capital Lease Obligations
350.6980
452.6270
52.5480
Net Tangible Assets
20,642.4390
23,079.5350
22,698.0600
Working Capital
15,481.3650
18,828.6170
18,704.9110
Invested Capital
31,242.0390
24,565.5580
24,490.4850
Tangible Book Value
20,642.4390
23,079.5350
22,698.0600
Total Debt
10,895.2480
1,883.6000
1,789.9230
Net Debt
6,761.2160
--
792.6500
Share Issued
30,299.4670
30,299.4670
29,824.4670
Ordinary Shares Number
30,299.4670
30,299.4670
29,824.4670
9/30/2022 - 6/7/2012
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