Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,958,310,102.20
2,730,613,973.68
2,571,300,487.92
2,834,147,586.18
Total Liabilities Net Minority Interest
2,273,914,566.05
2,123,999,589.04
2,017,469,542.75
2,270,737,072.63
Total Equity Gross Minority Interest
684,395,536.14
606,614,384.63
553,830,945.16
563,410,513.55
Total Capitalization
926,521,434.42
1,271,902,021.45
1,024,800,403.91
762,751,562.84
Preferred Stock Equity
3,770,305
3,770,305
3,770,305
4,998,365
Common Stock Equity
691,179,456.42
609,900,451.45
555,223,668.91
561,441,525.66
Capital Lease Obligations
49,643,386
50,087,589
78,235,405
85,544,008
Net Tangible Assets
686,575,418.42
597,810,393.45
537,466,320.91
547,403,280.66
Working Capital
-539,751,398.50
259,386,208.82
54,415,935.91
-95,656,507.32
Invested Capital
1,619,139,167.42
1,542,580,824.45
1,371,956,849.91
992,166,091.84
Tangible Book Value
682,805,113.42
594,040,088.45
533,696,015.91
542,404,915.66
Total Debt
977,603,097
982,767,962
894,968,586
516,268,574.18
Net Debt
655,483,593.12
654,032,954.73
561,434,876.99
259,654,531.92
Share Issued
25,095.68
18,938.71
18,932.71
18,936.26
Ordinary Shares Number
25,095.68
18,858.22
18,858.22
18,869.56
Preferred Shares Number
734.74
734.74
734.74
981.63
Treasury Shares Number
--
74.49
74.49
63.15
12/31/2022 - 1/4/2000
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