Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
706,719
751,581
1,145,289
1,199,788
Total Liabilities Net Minority Interest
419,724
444,298
857,982
952,300
Total Equity Gross Minority Interest
286,995
307,283
287,307
247,488
Total Capitalization
309,834
358,983
502,489
516,438
Common Stock Equity
274,647
294,562
272,856
230,666
Capital Lease Obligations
37,187
45,493
65,404
71,220
Net Tangible Assets
173,336
188,097
69,485
12,435
Working Capital
-38,194
15,453
-38,679
-28,166
Invested Capital
356,452
372,606
566,428
587,434
Tangible Book Value
173,336
188,097
69,485
12,435
Total Debt
118,992
123,537
358,976
427,988
Net Debt
27,370
20,717
215,387
238,280
Share Issued
120,117.9920
120,117.9920
120,117.9920
120,117.9920
Ordinary Shares Number
119,215.5410
119,035.2570
118,580.8360
118,172.1280
Treasury Shares Number
902.4510
1,082.7350
1,537.1560
1,945.8640
12/31/2022 - 3/24/1995
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