Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,721,169
3,782,421
3,471,667
3,126,602
Total Liabilities Net Minority Interest
2,163,493
2,332,310
2,160,890
1,991,169
Total Equity Gross Minority Interest
1,557,676
1,450,111
1,310,777
1,135,433
Total Capitalization
1,739,945
1,703,380
1,609,091
1,205,113
Common Stock Equity
1,537,433
1,426,972
1,292,663
1,116,581
Capital Lease Obligations
886,895
959,182
793,244
804,218
Net Tangible Assets
1,282,753
1,196,729
1,096,893
939,962
Working Capital
720,281
648,449
700,929
398,374
Invested Capital
1,832,567
1,716,001
1,623,540
1,226,461
Tangible Book Value
1,282,753
1,196,729
1,096,893
939,962
Total Debt
1,182,029
1,248,211
1,124,121
914,098
Net Debt
--
78,407
212,550
--
Share Issued
70,400
70,400
70,400
70,400
Ordinary Shares Number
69,016.17
69,016.17
69,016.17
69,016.17
Treasury Shares Number
1,383.83
1,383.83
1,383.83
1,383.83
12/31/2022 - 2/19/2013
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