Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
9,960,538,000
10,702,351,000
10,067,533,000
10,243,238,000
Total Liabilities Net Minority Interest
4,921,224,000
4,492,331,000
4,555,126,000
5,013,127,000
Total Equity Gross Minority Interest
5,039,314,000
6,210,020,000
5,512,407,000
5,230,111,000
Total Capitalization
7,527,344,000
8,072,054,000
7,566,254,000
7,706,195,000
Common Stock Equity
5,039,314,000
5,764,412,000
5,230,443,000
5,100,895,000
Capital Lease Obligations
34,508,000
40,284,000
13,329,000
24,673,000
Net Tangible Assets
5,027,795,000
5,678,655,000
5,142,716,000
5,012,181,000
Working Capital
2,108,049,000
464,270,000
305,973,000
439,339,000
Invested Capital
8,000,903,000
8,646,533,000
8,067,895,000
8,183,367,000
Tangible Book Value
5,027,795,000
5,678,655,000
5,142,716,000
5,012,181,000
Total Debt
2,996,097,000
2,922,405,000
2,850,781,000
3,107,145,000
Net Debt
62,581,000
2,041,519,000
2,301,488,000
2,547,028,000
Share Issued
1,818,622
1,818,622
1,818,622
1,818,622
Ordinary Shares Number
1,818,622
1,818,622
1,818,622
1,818,622
12/31/2022 - 6/18/2007
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