Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
128,071,708
124,940,673
120,737,980
119,121,483
Total Liabilities Net Minority Interest
59,068,982
55,141,178
51,110,660
50,665,636
Total Equity Gross Minority Interest
69,002,726
69,799,495
69,627,320
68,455,847
Total Capitalization
73,169,882
73,302,174
74,109,413
73,156,155
Common Stock Equity
68,721,743
69,729,582
69,566,795
68,403,740
Capital Lease Obligations
15,432,854
15,246,606
13,596,039
12,032,603
Net Tangible Assets
20,753,285
21,467,935
20,603,820
18,678,490
Working Capital
-25,854
-1,443,612
-839,222
-4,886,810
Invested Capital
73,635,570
75,229,506
74,707,983
75,672,933
Tangible Book Value
20,753,285
21,467,935
20,603,820
18,678,490
Total Debt
20,346,681
20,746,530
18,737,227
19,301,796
Net Debt
--
--
782,912
4,995,359
Share Issued
3,226,546.62
3,261,287.39
3,305,176.72
3,353,876.54
Ordinary Shares Number
3,195,606.35
3,253,365.21
3,305,168.01
3,327,113.46
Treasury Shares Number
30,940.27
7,922.18
8.71
26,763.08
12/31/2022 - 11/16/1998
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