Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
8,343,678,242.44
8,160,948,249.64
7,818,802,674.41
7,076,647,392.73
Total Liabilities Net Minority Interest
4,406,276,284.80
4,386,466,503.71
4,182,487,252.09
3,761,420,644.46
Total Equity Gross Minority Interest
3,937,401,957.64
3,774,481,745.93
3,636,315,422.31
3,315,226,748.26
Total Capitalization
1,470,145,948.01
1,021,065,435.82
1,923,269,698.67
1,621,938,187.65
Common Stock Equity
998,971,750.05
951,530,779.54
918,286,865.87
813,281,165.38
Capital Lease Obligations
62,586,579.63
52,370,891.26
50,058,535.47
67,957,416.93
Net Tangible Assets
438,494,451.05
493,441,122.54
464,823,111.87
397,019,441.38
Working Capital
314,174,923.07
-97,965,296.09
837,843,654.91
257,538,831
Invested Capital
2,826,829,997.65
2,936,300,402.75
2,680,836,466.73
2,324,180,693.74
Tangible Book Value
438,494,451.05
493,441,122.54
464,823,111.87
397,019,441.38
Total Debt
1,890,444,827.23
2,037,140,514.47
1,812,608,136.33
1,578,856,945.29
Net Debt
1,464,358,922.68
1,616,894,324.14
1,471,719,742.31
1,122,012,169.28
Share Issued
67,233.03
68,469.04
68,469.04
69,330.48
Ordinary Shares Number
67,233.03
68,469.04
68,469.04
68,979.74
Treasury Shares Number
--
0
0
350.74
12/31/2022 - 1/4/2000
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
