Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,971,095,184.89
2,743,875,851.97
2,643,313,917.48
2,525,537,081.26
Total Liabilities Net Minority Interest
1,576,822,440.73
1,262,860,145.97
1,103,450,608
958,895,150.18
Total Equity Gross Minority Interest
1,394,272,744.16
1,481,015,706
1,539,863,309.48
1,566,641,931.08
Total Capitalization
1,470,978,387.54
1,592,150,869.59
1,385,126,991.69
1,606,919,261.37
Common Stock Equity
1,217,477,204.97
1,252,644,924.13
1,300,236,293.69
1,328,122,429.37
Capital Lease Obligations
119,894,680.52
110,715,427.46
120,871,034.14
109,330,646.72
Net Tangible Assets
880,184,369.97
945,259,656.13
962,355,221.69
1,016,559,211.37
Working Capital
224,584,942.68
432,359,150.10
170,232,448.91
439,699,441.57
Invested Capital
2,079,726,423.29
1,970,071,772.85
1,903,387,110.30
1,794,335,261.37
Tangible Book Value
880,184,369.97
945,259,656.13
962,355,221.69
1,016,559,211.37
Total Debt
982,143,898.84
828,142,276.18
724,021,850.75
575,543,478.72
Net Debt
812,876,907.27
694,863,418.43
553,444,688.29
360,847,024.40
Share Issued
11,413.13
11,686.54
11,686.54
11,686.54
Ordinary Shares Number
11,413.13
11,413.18
11,413.18
11,413.18
Treasury Shares Number
--
273.36
273.36
273.36
12/31/2022 - 1/4/2000
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