Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,106,723,000
2,172,626,000
2,054,594,000
2,111,192,000
Total Liabilities Net Minority Interest
1,379,110,000
1,480,620,000
1,468,083,000
1,544,614,000
Total Equity Gross Minority Interest
727,613,000
692,006,000
586,511,000
566,578,000
Total Capitalization
1,475,862,000
1,523,015,000
1,435,506,000
1,471,253,000
Common Stock Equity
698,852,000
664,616,000
560,129,000
539,807,000
Capital Lease Obligations
22,906,000
27,445,000
31,425,000
29,243,000
Net Tangible Assets
288,136,000
222,199,000
98,707,000
49,613,000
Working Capital
379,943,000
391,375,000
301,471,000
319,337,000
Invested Capital
1,645,473,000
1,660,877,000
1,558,849,000
1,585,935,000
Tangible Book Value
288,136,000
222,199,000
98,707,000
49,613,000
Total Debt
969,527,000
1,023,706,000
1,030,145,000
1,075,371,000
Net Debt
684,650,000
701,605,000
808,078,000
857,428,000
Share Issued
184,901.29
184,901.29
184,901.29
184,901.29
Ordinary Shares Number
180,982.90
180,724.91
181,135.31
181,116.59
Treasury Shares Number
3,918.39
4,176.38
3,765.98
3,784.70
12/31/2022 - 1/4/2000
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