Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
118,629,871,000
114,386,698,000
114,722,249,000
113,657,346,000
Total Liabilities Net Minority Interest
79,120,763,000
77,734,901,000
81,013,457,000
82,288,756,000
Total Equity Gross Minority Interest
39,509,108,000
36,651,797,000
33,708,792,000
31,368,590,000
Total Capitalization
48,049,667,000
44,528,539,000
43,040,987,000
45,368,160,000
Common Stock Equity
36,320,241,000
33,498,431,000
30,745,901,000
28,342,996,000
Capital Lease Obligations
39,535,473,000
39,966,914,000
39,089,424,000
34,689,575,000
Net Tangible Assets
16,562,219,000
13,381,449,000
10,241,754,000
8,633,611,000
Working Capital
-11,495,392,000
-16,131,370,000
-18,654,684,000
-17,190,959,000
Invested Capital
51,699,921,000
48,397,773,000
45,527,519,000
49,637,312,000
Tangible Book Value
16,562,219,000
13,381,449,000
10,241,754,000
8,633,611,000
Total Debt
54,915,153,000
54,866,256,000
53,871,042,000
55,983,891,000
Net Debt
10,304,356,000
10,445,244,000
9,592,045,000
11,786,436,000
Share Issued
32,250,810.96
32,250,810.96
32,250,810.96
32,250,810.96
Ordinary Shares Number
32,250,810.96
32,250,810.96
32,250,727.36
32,250,727.36
Treasury Shares Number
--
--
83.60
83.60
12/31/2022 - 3/18/2004
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