Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,292,144,271
3,715,729,804
3,298,659,820
3,016,118,537
Total Liabilities Net Minority Interest
3,923,917,747
3,379,876,477
2,990,283,674
2,738,735,629
Total Equity Gross Minority Interest
368,226,524
335,853,327
308,376,146
277,382,908
Total Capitalization
557,927,141
488,856,584
440,350,796
407,315,888
Common Stock Equity
340,417,373
314,238,604
287,006,938
256,368,147
Capital Lease Obligations
6,658,905
5,941,224
6,191,253
4,712,163
Net Tangible Assets
309,909,605
283,707,555
256,278,260
225,408,239
Working Capital
-1,341,360,621
-1,170,820,047
-1,090,654,692
-916,878,143
Invested Capital
716,852,529
643,475,920
523,505,961
455,151,958
Tangible Book Value
309,909,605
283,707,555
256,278,260
225,408,239
Total Debt
383,094,061
335,178,540
242,690,276
203,495,974
Net Debt
166,584,011
147,020,658
71,518,923
42,755,487
Share Issued
13,331,150
13,331,149.94
13,331,149.94
13,331,149.95
Ordinary Shares Number
13,331,150
13,331,149.94
13,331,149.94
13,331,149.95
12/31/2022 - 1/4/2000
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