Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
23,430,575.16
23,354,235.03
25,125,323.36
26,706,825.27
Total Liabilities Net Minority Interest
15,834,694.57
16,341,546.95
16,949,955.18
19,489,836.07
Total Equity Gross Minority Interest
7,595,880.59
7,012,688.07
8,175,368.18
7,216,989.20
Total Capitalization
8,982,154.82
8,563,898.91
10,185,943.50
9,318,092.12
Common Stock Equity
7,500,255.25
6,894,727.55
8,030,103.31
7,097,401.78
Capital Lease Obligations
5,973,393.58
6,617,306.41
7,169,134.68
7,550,165.89
Net Tangible Assets
2,805,610.09
2,191,776.86
2,808,551.83
1,964,952.39
Working Capital
746,635.37
-135,249.74
207,996.52
-1,388,034.23
Invested Capital
11,702,942.49
11,037,019.62
11,587,332.19
12,988,511.08
Tangible Book Value
2,805,610.09
2,191,776.86
2,808,551.83
1,964,952.39
Total Debt
11,125,928.08
11,715,318.68
11,734,693.31
14,382,245.84
Net Debt
931,736.32
518,872.14
399,317.90
2,741,416.55
Share Issued
2,111,778.71
2,179,368.81
2,179,368.81
2,179,368.81
Ordinary Shares Number
2,111,778.71
2,179,368.81
2,179,368.81
2,179,368.81
12/31/2022 - 2/2/2015
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