Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
31,117,333,049.67
34,552,330,375.05
33,476,310,224.54
26,784,587,810.58
Total Liabilities Net Minority Interest
13,488,904,582.40
14,564,385,612.17
13,243,769,644.68
9,520,345,523.79
Total Equity Gross Minority Interest
17,628,428,467.27
19,987,944,762.87
20,232,540,579.85
17,264,242,286.78
Total Capitalization
17,541,932,753.61
19,483,572,002.45
21,250,857,303.90
16,733,000,266.02
Common Stock Equity
12,584,876,918.61
14,352,322,139.45
15,543,126,949.90
14,445,375,783.02
Capital Lease Obligations
215,068,493.69
258,728,733.28
186,380,299.02
156,800,898.55
Net Tangible Assets
9,939,684,852.61
11,038,175,589.45
11,810,798,448.90
13,228,004,242.87
Working Capital
320,842,194.08
481,059,156.05
3,290,862,403.23
3,082,136,935.03
Invested Capital
21,984,264,580.82
24,757,746,788.53
25,370,891,615.63
20,613,281,234.87
Tangible Book Value
9,939,684,852.61
11,038,175,589.45
11,810,798,448.90
13,228,004,242.87
Total Debt
9,614,456,155.90
10,664,153,382.36
10,014,144,964.75
6,324,706,350.40
Net Debt
7,529,075,651.29
8,293,638,554.14
7,126,236,966.52
3,358,229,866.59
Share Issued
42,167.15
42,775.42
42,775.42
34,275.42
Ordinary Shares Number
42,167.15
42,167.15
42,167.15
33,990.45
Treasury Shares Number
--
608.27
608.27
284.97
12/31/2022 - 1/4/2000
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