Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
13,467,000
13,631,000
13,637,000
14,585,000
Total Liabilities Net Minority Interest
6,451,000
6,952,000
7,019,000
7,463,000
Total Equity Gross Minority Interest
7,016,000
6,679,000
6,618,000
7,122,000
Total Capitalization
8,144,000
8,501,000
8,696,000
9,842,000
Common Stock Equity
6,998,000
6,658,000
6,590,000
7,086,000
Capital Lease Obligations
674,000
736,000
743,000
746,000
Net Tangible Assets
5,914,000
5,468,000
5,360,000
5,754,000
Working Capital
2,040,000
2,190,000
2,593,000
3,614,000
Invested Capital
9,459,000
9,020,000
9,237,000
9,996,000
Tangible Book Value
5,914,000
5,468,000
5,360,000
5,754,000
Total Debt
3,135,000
3,098,000
3,390,000
3,656,000
Net Debt
1,813,000
1,853,000
2,022,000
1,712,000
Share Issued
207,900
189,000
189,000
193,200
Ordinary Shares Number
207,640.33
188,740.33
188,740.33
189,948.37
Treasury Shares Number
259.67
259.67
259.67
3,251.64
12/31/2022 - 3/22/2016
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