Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,079,304,723.75
2,030,483,787.01
1,957,106,350.36
1,731,452,067.20
Total Liabilities Net Minority Interest
927,773,911.60
966,546,316.74
929,797,048.60
732,791,277.45
Total Equity Gross Minority Interest
1,151,530,812.14
1,063,937,470.27
1,027,309,301.75
998,660,789.74
Total Capitalization
1,298,843,394.98
1,204,964,346.12
1,214,532,810.44
1,098,103,515.56
Common Stock Equity
1,136,697,422.98
1,049,611,141.12
1,012,471,183.44
981,988,995.56
Capital Lease Obligations
104,444,518.08
113,665,846.55
104,266,589.83
52,609,482.69
Net Tangible Assets
1,031,690,488.98
910,095,998.12
880,277,406.44
860,501,874.56
Working Capital
-170,079,663.92
-254,109,770.45
-215,126,161.21
-227,744,107.13
Invested Capital
1,694,805,281.98
1,675,910,502.12
1,600,086,264.44
1,481,513,755.56
Tangible Book Value
1,031,690,488.98
910,095,998.12
880,277,406.44
860,501,874.56
Total Debt
662,552,377.08
739,965,207.55
691,881,670.83
552,134,242.69
Net Debt
435,543,993.56
508,908,302.77
467,756,535.35
404,394,815.15
Share Issued
6,628.79
6,735.56
6,735.56
6,735.56
Ordinary Shares Number
6,628.79
6,631.39
6,631.39
6,631.39
Preferred Shares Number
--
0
0
0
Treasury Shares Number
--
104.17
104.17
104.17
12/31/2022 - 9/29/2005
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