Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,920,361.9578
1,775,740.9664
1,836,037.9243
2,134,164.8961
Total Equity Gross Minority Interest
13,652.7907
140,027.6930
243,750.2281
321,330.2892
Total Capitalization
215,776.3535
280,521.2804
369,115.5474
404,200.3198
Common Stock Equity
110,200.9457
222,958.5177
326,615.5474
404,200.3198
Capital Lease Obligations
47,086.7435
9,283.3941
18,865.1526
22,272.5381
Net Tangible Assets
-316.1172
108,295.5063
208,248.7088
278,230.0199
Working Capital
-1,230,866.7723
-1,148,304.6548
-1,152,206.4590
-1,240,227.2924
Invested Capital
486,662.4722
450,807.3333
532,542.5504
566,358.9450
Tangible Book Value
-316.1172
108,295.5063
208,248.7088
278,230.0199
Total Debt
1,038,977.7556
812,980.8767
1,053,540.4242
1,183,144.8075
Net Debt
253,823.2577
181,007.2408
184,647.7794
97,272.4496
Share Issued
1,285,702.5200
1,285,702.5200
1,285,702.5200
1,285,702.5200
Ordinary Shares Number
1,285,702.5200
1,285,702.5200
1,285,702.5200
1,285,702.5200
12/31/2022 - 12/3/1996
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