Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,506,373.01
1,695,250.45
1,452,109.49
1,700,948.27
Total Liabilities Net Minority Interest
757,973.19
938,406.97
536,187.33
603,655.61
Total Equity Gross Minority Interest
748,399.82
756,843.48
915,922.15
1,097,292.66
Total Capitalization
1,127,449.13
1,211,595.43
1,270,776.25
1,436,920.49
Common Stock Equity
743,823.53
755,402.01
915,485.75
1,097,249.58
Capital Lease Obligations
23,330.58
12,902.31
2,096.02
6,029.88
Net Tangible Assets
636,431.12
639,257.19
765,504.41
969,313.13
Working Capital
618,565.32
767,664.41
837,368.32
1,053,756.72
Invested Capital
1,217,495.30
1,481,702.87
1,308,804.75
1,567,279.51
Tangible Book Value
636,431.12
639,257.19
765,504.41
969,313.13
Total Debt
578,572.34
753,099.27
403,023.71
488,030.33
Net Debt
195,550.89
114,709.58
--
--
Share Issued
144,093.09
142,425.59
142,425.59
142,156.35
Ordinary Shares Number
144,093.09
142,425.59
142,425.59
142,156.35
12/31/2022 - 9/28/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
