Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
18,671,846.801
16,055,186.971
17,226,826.558
14,690,671.467
Total Liabilities Net Minority Interest
14,894,594.801
12,032,213.339
13,045,760.830
9,081,207.233
Total Equity Gross Minority Interest
3,777,252
4,022,973.632
4,181,065.729
5,609,464.234
Total Capitalization
5,623,437.424
5,373,762.800
5,521,643.054
5,964,115.814
Common Stock Equity
2,827,854.211
3,169,748.147
3,452,174.101
4,722,640.243
Capital Lease Obligations
827,869.311
800,264.596
781,198.586
205,355.515
Net Tangible Assets
2,227,272.092
2,550,889.013
2,728,485.763
4,027,848.485
Working Capital
-1,222,344.457
-1,434,330.752
-1,245,165.188
2,177,930.568
Invested Capital
9,714,900.398
9,359,513.970
10,589,152.427
9,406,601.284
Tangible Book Value
2,227,272.092
2,550,889.013
2,728,485.763
4,027,848.485
Total Debt
10,090,822.910
9,541,285.153
9,551,395.579
5,783,591.706
Net Debt
3,099,775.507
3,414,205.512
3,827,649.727
2,654,280.145
Share Issued
685,078.903
665,078.903
565,078.903
565,078.903
Ordinary Shares Number
685,078.903
665,078.903
565,078.903
565,078.903
12/31/2022 - 10/30/2024
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