Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,333,140,469.62
3,953,941,191.41
4,393,800,423.90
4,437,632,450.78
Total Liabilities Net Minority Interest
962,709,640.42
890,352,556.84
1,140,771,883.35
1,239,083,608.24
Total Equity Gross Minority Interest
3,370,430,829.19
3,063,588,634.57
3,253,028,540.55
3,198,548,842.53
Total Capitalization
3,404,814,901.96
3,228,264,279.78
3,419,387,491.03
3,605,595,031.75
Common Stock Equity
3,364,869,232.96
3,058,458,965.78
3,249,696,959.03
3,196,210,657.75
Capital Lease Obligations
187,107,488.44
209,651,372.74
232,630,829.30
211,808,753.69
Net Tangible Assets
3,254,273,161.63
2,954,585,681.90
3,153,588,149.34
3,152,811,564.75
Working Capital
1,625,399,583.73
1,466,349,228.09
1,722,551,039.96
2,175,731,445.82
Invested Capital
3,534,781,287.97
3,228,264,279.78
3,659,341,881.03
3,605,595,031.75
Tangible Book Value
3,254,273,161.63
2,954,585,681.90
3,153,588,149.34
3,152,811,564.75
Total Debt
357,019,543.45
379,456,686.74
642,275,751.30
621,193,127.69
Net Debt
--
--
44,445,349.70
123,810,535.54
Share Issued
19,392.44
21,954.02
21,954.02
21,954.02
Ordinary Shares Number
19,392.44
19,397.49
20,307.44
20,307.44
Preferred Shares Number
--
0
0
0
Treasury Shares Number
--
2,556.54
1,646.58
1,646.58
12/31/2022 - 7/12/2000
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