Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
12,182,144,221.51
12,535,315,407.58
12,119,563,559.88
12,004,032,770.24
Total Liabilities Net Minority Interest
7,261,068,527.49
7,749,224,680.44
7,586,162,395.56
7,401,228,917.37
Total Equity Gross Minority Interest
4,921,075,694.02
4,786,090,727.14
4,533,401,164.31
4,602,803,852.86
Total Capitalization
8,048,382,074.05
8,367,023,832.34
7,454,119,140
8,092,376,422.27
Preferred Stock Equity
10,431,000
10,431,000
33,930,575
10,431,000
Common Stock Equity
4,011,112,844.05
4,097,823,722.34
3,808,350,150
3,909,607,120.27
Capital Lease Obligations
139,358,052.52
160,048,956.04
154,860,751.93
154,151,024.37
Net Tangible Assets
2,633,425,486.05
2,611,771,643.34
2,427,030,201
2,467,424,841.27
Working Capital
502,254,288.14
237,032,708.34
-305,298,729.67
679,625,625.97
Invested Capital
9,460,925,291.05
9,897,806,404.34
9,426,607,716
9,143,934,960.27
Tangible Book Value
2,622,994,486.05
2,601,340,643.34
2,393,099,626
2,456,993,841.27
Total Debt
5,589,170,499.52
5,960,031,638.04
5,773,118,317.93
5,388,478,864.37
Net Debt
4,301,492,285.51
4,922,424,162.52
4,733,982,517.42
4,330,259,349.34
Share Issued
20,930.73
20,957.92
20,957.92
20,957.92
Ordinary Shares Number
20,930.73
20,930.73
20,930.73
20,930.73
Preferred Shares Number
1,684.08
1,684.08
1,684.08
1,684.08
Treasury Shares Number
--
25.16
25.16
25.16
12/31/2022 - 1/4/2000
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