Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,208,680,587.32
2,282,023,058.45
2,392,246,607.93
2,430,279,801.87
Total Liabilities Net Minority Interest
415,215,660.27
380,066,851.54
426,413,928.09
440,193,361.46
Total Equity Gross Minority Interest
1,793,464,927.05
1,901,956,206.90
1,965,832,679.84
1,990,086,440.41
Total Capitalization
1,718,816,428.31
1,440,453,542.98
1,439,147,897.77
1,644,792,213.78
Common Stock Equity
1,655,962,401.43
1,333,628,025.23
1,433,495,290.84
1,459,906,206.78
Capital Lease Obligations
17,142,534
24,499,789
25,859,276
21,950,206
Net Tangible Assets
1,618,309,806.43
1,304,143,478.23
1,421,287,321.84
1,449,362,605.78
Working Capital
756,621,533.58
913,811,548.84
929,199,401.90
1,259,804,182.67
Invested Capital
1,837,319,136.16
1,458,638,786.07
1,635,427,026.42
1,675,664,204.74
Tangible Book Value
1,618,309,806.43
1,304,143,478.23
1,421,287,321.84
1,449,362,605.78
Total Debt
198,499,268.73
149,510,549.84
227,791,011.58
237,708,203.96
Net Debt
76,299,200.17
--
--
15,146,365.75
Share Issued
52,365.46
46,110.84
46,110.84
46,110.84
Ordinary Shares Number
52,365.46
46,110.84
46,110.84
46,110.84
Preferred Shares Number
--
0
0
0
Treasury Shares Number
--
0
0
0
12/31/2022 - 3/4/2011
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