Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,457,768,462.78
3,126,693,019.80
3,009,429,377.71
2,933,309,479.34
Total Liabilities Net Minority Interest
1,790,419,097.92
1,620,961,053.26
1,590,839,241.15
1,463,836,379.75
Total Equity Gross Minority Interest
1,667,349,364.85
1,505,731,966.54
1,418,590,136.56
1,469,473,099.59
Total Capitalization
1,240,798,659.72
1,101,608,393.70
847,087,661.44
1,157,210,989.09
Common Stock Equity
910,357,247.40
792,634,831.32
648,622,116.66
664,096,497.57
Capital Lease Obligations
52,061,892.78
54,455,515.10
65,981,299.36
54,420,906.03
Net Tangible Assets
-333,092,768.60
-456,652,070.68
-622,378,287.34
-637,710,916.43
Working Capital
-350,428,299.67
-356,325,621.94
-385,333,747.75
-51,843,225.36
Invested Capital
2,089,793,525.54
1,888,424,776.96
1,685,473,137.44
1,676,471,931.09
Tangible Book Value
-333,092,768.60
-456,652,070.68
-622,378,287.34
-637,710,916.43
Total Debt
1,231,498,170.92
1,150,245,460.74
1,102,832,320.14
1,066,796,339.55
Net Debt
954,119,633.86
953,918,731.62
866,011,541.78
792,302,050.52
Share Issued
23,605.08
23,605.08
22,881.18
22,881.18
Ordinary Shares Number
23,605.08
23,605.08
22,881.18
22,881.18
Treasury Shares Number
--
0
0
0
12/31/2022 - 10/18/2012
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