Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
23,215,786.38
20,890,943.32
22,512,731.71
18,928,326.98
Total Liabilities Net Minority Interest
11,992,152
10,444,464.11
12,188,352.22
8,985,390.38
Total Equity Gross Minority Interest
11,223,634.38
10,446,479.21
10,324,379.49
9,942,936.60
Total Capitalization
11,299,398.64
10,563,861.42
11,059,649.52
10,106,247.05
Common Stock Equity
11,211,002.04
10,439,998.36
10,308,123.15
9,932,247.05
Capital Lease Obligations
666,265.01
611,337.87
630,363.26
599,481.19
Net Tangible Assets
9,807,445.53
9,997,617.98
9,862,577.45
9,630,722.37
Working Capital
-4,140,090.63
-3,997,150.56
-3,772,692.45
-2,114,515.31
Invested Capital
17,290,700.72
15,485,496.21
17,267,433.64
14,701,793.18
Tangible Book Value
9,807,445.53
9,997,617.98
9,862,577.45
9,630,722.37
Total Debt
6,798,797.34
5,917,197.77
8,137,615.84
5,642,136.73
Net Debt
4,632,384.96
4,291,316.99
6,221,587.98
4,086,251.96
Share Issued
1,243,111.72
1,243,400.30
1,243,400.30
1,243,753.17
Ordinary Shares Number
1,243,111.72
1,243,400.30
1,243,400.30
1,243,753.17
12/31/2022 - 10/21/2009
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