Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,452,118,858
1,439,641,460
1,401,098,380
1,419,412,958.45
Total Liabilities Net Minority Interest
881,712,031
872,554,135
953,110,257
1,012,698,524.73
Total Equity Gross Minority Interest
570,406,827
567,087,325
447,988,123
406,714,433.71
Total Capitalization
803,200,736
709,647,992
580,246,349
586,690,020.56
Common Stock Equity
542,483,632
532,013,003
421,798,220
397,078,092.56
Capital Lease Obligations
11,208,324
15,432,458
10,787,503
10,030,935
Net Tangible Assets
524,608,656
515,156,589
410,176,869
392,126,120.16
Working Capital
259,857,492
259,515,682
197,817,583
201,228,871.15
Invested Capital
1,077,159,054
963,205,245
912,015,586
1,028,596,553.37
Tangible Book Value
524,608,656
515,156,589
410,176,869
392,126,120.16
Total Debt
545,883,746
446,624,700
501,004,869
641,549,395.81
Net Debt
369,703,365
316,518,743
285,190,095
480,904,014.01
Share Issued
82,495.20
82,533.76
82,533.76
82,533.76
Ordinary Shares Number
82,495.20
82,495.20
82,495.20
82,495.20
Treasury Shares Number
--
38.56
38.56
38.56
12/31/2022 - 1/4/2000
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