Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,909,400
3,540,200
3,234,600
2,850,403
Total Liabilities Net Minority Interest
3,512,300
3,128,700
2,830,600
2,445,008
Total Equity Gross Minority Interest
397,100
411,500
404,000
405,395
Total Capitalization
1,331,400
1,404,700
1,261,200
1,129,173
Common Stock Equity
398,800
411,500
404,000
405,395
Capital Lease Obligations
1,936,200
1,829,200
1,659,300
1,481,539
Net Tangible Assets
-36,600
150,600
155,300
157,977
Working Capital
-683,300
-386,500
-383,800
-311,479
Invested Capital
1,625,600
1,406,300
1,279,200
1,142,506
Tangible Book Value
-36,600
150,600
155,300
157,977
Total Debt
3,163,000
2,824,000
2,534,500
2,218,650
Net Debt
1,112,400
938,700
804,500
693,806
Share Issued
66,000
66,000
66,000
66,000
Ordinary Shares Number
64,809.32
66,000
66,000
66,000
Treasury Shares Number
1,190.68
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12/31/2022 - 6/10/2016
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