Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
53,627,847,000
57,669,637,000
57,254,666,000
62,424,983,096.05
Total Liabilities Net Minority Interest
42,828,922,000
46,843,281,000
47,428,628,000
52,014,242,784.01
Total Equity Gross Minority Interest
10,798,925,000
10,826,356,000
9,826,038,000
10,410,740,312.04
Total Capitalization
32,562,605,000
32,214,722,000
30,648,887,000
27,479,717,230.44
Common Stock Equity
10,802,423,000
10,829,084,000
9,626,977,000
10,187,081,230.44
Capital Lease Obligations
1,271,250,000
1,443,153,000
1,869,362,000
2,031,526,114
Net Tangible Assets
9,681,224,000
9,737,199,000
8,488,733,000
8,949,798,085.24
Working Capital
-3,602,815,000
-4,297,996,000
-5,136,067,000
-5,543,009,134.18
Invested Capital
45,878,928,000
49,944,837,000
48,483,627,000
53,038,634,230.44
Tangible Book Value
9,681,224,000
9,737,199,000
8,488,733,000
8,949,798,085.24
Total Debt
36,347,755,000
40,558,906,000
40,726,012,000
44,883,079,114
Net Debt
33,929,153,000
38,186,644,000
38,076,062,000
42,038,278,322.19
Share Issued
87,275.43
92,313
92,313
92,313
Ordinary Shares Number
87,275.43
87,275.43
85,826.95
85,826.95
Treasury Shares Number
--
5,037.57
6,486.05
6,486.05
12/31/2022 - 1/4/2000
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