Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
10,058,566
10,587,328
10,371,125
10,520,910
Total Liabilities Net Minority Interest
4,251,564
4,884,889
5,103,810
7,072,490
Total Equity Gross Minority Interest
5,807,002
5,702,439
5,267,315
3,448,420
Total Capitalization
7,799,931
8,225,434
8,182,548
7,795,840
Common Stock Equity
5,317,431
5,243,934
5,008,347
3,205,937
Capital Lease Obligations
317,464
361,254
368,394
474,093
Net Tangible Assets
4,737,137
4,578,189
4,203,778
2,344,225
Working Capital
676,003
805,899
600,163
483,049
Invested Capital
7,895,756
8,390,784
8,378,861
8,129,020
Tangible Book Value
4,737,137
4,578,189
4,203,778
2,344,225
Total Debt
2,895,789
3,508,104
3,738,908
5,397,176
Net Debt
1,922,771
2,405,737
2,611,445
4,049,002
Share Issued
130,000
130,000
130,000
114,454.15
Ordinary Shares Number
130,000
130,000
130,000
114,454.15
12/31/2022 - 3/28/2014
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