Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,872,310,061.85
1,562,449,951.17
1,283,873,353.73
1,042,495,890.56
Total Liabilities Net Minority Interest
1,820,281,660.25
1,480,167,986.42
1,126,731,302.74
983,093,107.92
Total Equity Gross Minority Interest
52,028,401.59
82,281,964.75
157,142,050.99
59,402,782.63
Total Capitalization
52,028,401.59
82,281,964.75
157,142,050.99
59,402,782.63
Preferred Stock Equity
--
--
4,777,070
15,923,567
Common Stock Equity
52,028,401.59
82,281,964.75
152,364,980.99
43,479,215.63
Capital Lease Obligations
638,241,892.09
519,763,733.67
374,159,215.85
363,527,270.91
Net Tangible Assets
48,718,825.06
78,965,534.40
154,358,190.81
57,468,984.34
Working Capital
-220,188,730.83
-144,159,137.56
-11,240,158.80
-170,679,141.25
Invested Capital
52,028,401.59
82,281,964.75
152,364,980.99
88,773,104.50
Tangible Book Value
48,718,825.06
78,965,534.40
149,581,120.81
41,545,417.34
Total Debt
638,241,892.09
519,763,733.67
374,159,215.85
408,821,159.78
Share Issued
356,663.96
228,635.62
213,129.11
170,198.66
Ordinary Shares Number
356,445.93
228,417.59
212,911.08
169,980.63
Preferred Shares Number
--
0
9,554.14
31,847.13
Treasury Shares Number
423.43
218.03
218.03
218.03
12/31/2022 - 8/1/2018
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