Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
254,927,457,000
246,807,795,000
239,714,965,000
234,804,994,000
Total Liabilities Net Minority Interest
205,604,513,000
205,444,962,000
202,450,215,000
192,804,738,000
Total Equity Gross Minority Interest
49,322,944,000
41,362,833,000
37,264,750,000
42,000,256,000
Total Capitalization
132,052,264,000
128,006,684,000
128,355,526,000
138,491,759,000
Common Stock Equity
48,169,942,000
39,915,236,000
35,845,043,000
40,545,396,000
Capital Lease Obligations
3,150,880,000
3,699,456,000
3,807,880,000
4,163,143,000
Net Tangible Assets
47,679,668,000
39,372,284,000
35,297,979,000
40,068,297,000
Working Capital
-36,391,929,000
-34,713,584,000
-31,712,206,000
-14,768,032,000
Invested Capital
177,939,234,000
172,448,636,000
169,476,873,000
161,150,761,000
Tangible Book Value
47,679,668,000
39,372,284,000
35,297,979,000
40,068,297,000
Total Debt
132,920,172,000
136,232,856,000
137,439,710,000
124,768,508,000
Net Debt
127,528,481,000
130,150,421,000
129,288,943,000
117,370,585,000
Share Issued
641,964.08
641,964.08
641,964.08
641,964.08
Ordinary Shares Number
641,964.08
641,964.08
641,964.08
641,964.08
12/31/2022 - 1/4/2000
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