Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,269,659,977.91
3,438,784,276.34
3,460,461,896.36
3,415,632,291.91
Total Liabilities Net Minority Interest
1,617,176,367.61
1,781,907,191.68
1,835,486,491.29
1,881,939,526.97
Total Equity Gross Minority Interest
1,652,483,610.30
1,656,877,084.66
1,624,975,405.07
1,533,692,764.93
Total Capitalization
1,793,848,095.74
1,964,371,171.25
1,984,500,884.81
1,977,533,877.79
Common Stock Equity
1,127,422,095.74
1,149,652,171.25
1,121,197,884.81
1,052,590,877.79
Capital Lease Obligations
101,235,809.72
103,275,067.83
97,728,776.51
103,871,556.32
Net Tangible Assets
853,224,114.36
846,206,728.44
807,155,111.27
726,576,040.83
Working Capital
339,439,345.96
460,647,518.88
493,028,979.76
448,322,431.65
Invested Capital
2,011,992,095.74
2,152,573,171.25
2,184,910,884.81
2,142,311,995.81
Tangible Book Value
853,224,114.36
846,206,728.44
807,155,111.27
726,576,040.83
Total Debt
985,805,809.72
1,106,196,067.83
1,161,441,776.51
1,193,592,674.34
Net Debt
537,753,000
597,782,000
646,579,000
749,667,118.03
Share Issued
28,562,996.25
28,562,996.25
28,562,996.25
28,562,996.25
Ordinary Shares Number
28,324,335.85
28,562,996.25
28,562,996.25
28,562,996.25
Treasury Shares Number
238,660.40
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12/31/2022 - 12/6/2001
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