Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
48,218,435.80
45,220,839.98
44,269,903.54
38,200,723.98
Total Liabilities Net Minority Interest
28,890,358.02
26,855,847.27
26,997,924.42
22,806,507.84
Total Equity Gross Minority Interest
19,328,077.78
18,364,992.71
17,271,979.12
15,394,216.14
Total Capitalization
25,857,488.73
21,591,951.87
19,184,905.61
13,827,465.24
Common Stock Equity
16,491,414.69
15,560,402.40
14,547,375.68
13,148,704.97
Capital Lease Obligations
101,838.73
104,421.81
94,187.23
87,038.28
Net Tangible Assets
11,453,081.37
10,159,107.42
8,710,528.50
7,532,216.33
Working Capital
-3,047,736.47
-6,699,766.69
-7,868,268.71
-10,489,834.98
Invested Capital
28,907,502.35
26,647,657.29
22,136,830.50
17,880,991.74
Tangible Book Value
11,453,081.37
10,159,107.42
8,710,528.50
7,532,216.33
Total Debt
12,957,058.40
11,372,007.87
7,894,659.84
6,905,722.51
Net Debt
5,077,285.18
5,375,723.12
1,753,011.33
1,437,082.20
Share Issued
2,876,742.43
2,876,740.14
2,876,730.49
2,876,767.54
Ordinary Shares Number
2,876,742.43
2,876,740.14
2,876,730.49
2,876,767.54
12/31/2022 - 12/25/2009
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