Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
48,860,223.54
50,602,682.84
57,857,613.77
60,477,379.46
Total Liabilities Net Minority Interest
20,613,170.93
24,577,679.36
33,525,790.59
39,276,944.63
Total Equity Gross Minority Interest
28,247,052.61
26,025,003.48
24,331,823.18
21,200,434.83
Total Capitalization
27,289,769.67
26,323,979.59
24,773,506.34
19,280,647.42
Common Stock Equity
24,567,099.67
21,681,699.59
19,829,046.34
16,062,042.09
Capital Lease Obligations
7,909.36
11,466.67
8,335.93
19,066.70
Net Tangible Assets
23,607,945.23
20,691,989.47
18,887,494.51
15,306,846.98
Working Capital
-4,347,215.58
-7,203,240.65
-7,577,682.85
-11,049,800.78
Invested Capital
31,851,669.67
33,516,958.83
39,464,753.89
41,198,817.33
Tangible Book Value
23,607,945.23
20,691,989.47
18,887,494.51
15,306,846.98
Total Debt
8,959,251.48
13,448,672.38
21,165,404.36
27,085,799.66
Net Debt
4,267,269.72
8,552,669.72
6,313,158.22
7,229,467.79
Share Issued
2,249,004.40
2,249,350.57
2,249,708.41
2,250,986.61
Ordinary Shares Number
2,249,004.40
2,249,350.57
2,249,708.41
2,250,986.61
12/31/2022 - 8/31/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade