Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,082,130
3,136,952
3,214,132
3,277,601
Total Liabilities Net Minority Interest
862,275
896,439
1,054,821
984,639
Total Equity Gross Minority Interest
2,219,855
2,240,513
2,159,311
2,292,962
Total Capitalization
2,219,855
2,240,513
2,159,311
2,292,962
Common Stock Equity
2,219,855
2,240,513
2,159,311
2,292,962
Capital Lease Obligations
39,997
43,878
45,593
22,705
Net Tangible Assets
2,210,959
2,236,251
2,158,787
2,292,962
Working Capital
458,783
439,277
224,827
197,915
Invested Capital
2,409,855
2,495,513
2,559,311
2,617,962
Tangible Book Value
2,210,959
2,236,251
2,158,787
2,292,962
Total Debt
229,997
298,878
445,593
347,705
Net Debt
146,020
134,031
285,084
233,524
Share Issued
153,000
153,000
153,000
153,000
Ordinary Shares Number
153,000
153,000
153,000
153,000
Treasury Shares Number
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0
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12/31/2022 - 3/4/2010
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