Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,348,000
4,576,000
4,850,000
4,074,900
Total Liabilities Net Minority Interest
3,178,000
3,204,000
3,486,000
3,026,300
Total Equity Gross Minority Interest
1,170,000
1,372,000
1,364,000
1,048,600
Total Capitalization
2,382,000
2,666,000
2,993,000
2,397,200
Common Stock Equity
1,025,000
1,202,000
1,202,000
1,001,200
Capital Lease Obligations
65,000
77,000
69,900
63,900
Net Tangible Assets
82,000
443,000
393,000
547,700
Working Capital
602,000
1,037,000
1,348,000
1,074,800
Invested Capital
2,805,000
2,941,000
3,133,000
2,612,200
Tangible Book Value
82,000
443,000
393,000
547,700
Total Debt
1,845,000
1,816,000
1,931,000
1,674,900
Net Debt
1,434,000
1,166,000
1,237,000
1,113,500
Share Issued
49,477.71
49,477.71
49,477.71
49,477.71
Ordinary Shares Number
47,304.53
47,195.94
47,130.34
47,017.70
Treasury Shares Number
2,173.18
2,281.77
2,347.37
2,460.01
12/31/2022 - 10/27/2017
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