Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
16,570,000
16,841,000
13,853,000
13,045,000
Total Liabilities Net Minority Interest
14,450,000
14,200,000
10,516,000
9,482,000
Total Equity Gross Minority Interest
2,120,000
2,641,000
3,337,000
3,563,000
Total Capitalization
9,849,000
10,788,000
7,746,000
6,656,000
Common Stock Equity
2,120,000
2,641,000
3,337,000
3,563,000
Capital Lease Obligations
918,000
603,000
664,000
736,000
Net Tangible Assets
1,705,000
2,242,000
2,988,000
3,265,000
Working Capital
-1,164,000
377,000
-1,468,000
-1,832,000
Invested Capital
10,618,000
11,180,000
8,053,000
7,210,000
Tangible Book Value
1,705,000
2,242,000
2,988,000
3,265,000
Total Debt
9,416,000
9,142,000
5,380,000
4,383,000
Net Debt
6,552,000
6,618,000
3,550,000
2,605,000
Share Issued
531,800
513,000
498,000
486,000
Ordinary Shares Number
370,000
353,000
339,000
327,000
Treasury Shares Number
161,800
160,000
159,000
159,000
12/31/2022 - 4/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade