Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,678,088
10,448,981
10,750,000
11,119,000
Total Liabilities Net Minority Interest
2,103,531
5,841,497
6,096,000
6,537,000
Total Equity Gross Minority Interest
2,574,557
4,607,484
4,654,000
4,582,000
Total Capitalization
3,237,884
5,778,431
7,670,000
7,741,000
Common Stock Equity
2,567,626
4,576,706
4,626,000
4,554,000
Capital Lease Obligations
525,170
511,869
966,000
976,000
Net Tangible Assets
925,439
1,295,198
-67,000
-136,000
Working Capital
-55,201
461,099
499,000
528,000
Invested Capital
3,241,947
5,800,431
7,690,000
7,754,000
Tangible Book Value
925,439
1,295,198
-67,000
-136,000
Total Debt
1,199,491
1,735,594
4,030,000
4,176,000
Net Debt
560,921
1,079,995
2,914,000
2,927,000
Share Issued
88,073.88
88,094.07
88,000
88,000
Ordinary Shares Number
86,379.88
85,094.07
85,000
85,000
Treasury Shares Number
1,694
3,000
3,000
3,000
12/31/2022 - 5/4/1988
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